The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   36 1,838 SH   DFND 2 0 1,838 0
ABB LTD SPONSORED ADR 000375204   1,449 73,657 SH   DFND 1 0 73,657 0
ABM INDS INC COM 000957100   425 11,703 SH   DFND 2 0 11,703 0
AFLAC INC COM 001055102   742 14,186 SH   DFND 5,3 0 14,186 0
AFLAC INC COM 001055102   1,013 19,359 SH   DFND 3 0 19,359 0
AFLAC INC COM 001055102   2,856 54,584 SH   DFND 2 0 54,584 0
AFLAC INC COM 001055102   12,700 242,733 SH   DFND 1 0 242,733 0
APPLIED MATLS INC COM 038222105   714 14,302 SH   DFND 5,3 0 14,302 0
APPLIED MATLS INC COM 038222105   13,269 265,902 SH   DFND 2 0 265,902 0
APPLIED MATLS INC COM 038222105   22,355 448,002 SH   DFND 1 0 448,002 0
APTARGROUP INC COM 038336103   470 3,967 SH   DFND 2 0 3,967 0
AQUA AMERICA INC COM 03836W103   169 3,772 SH   DFND 3 0 3,772 0
AQUA AMERICA INC COM 03836W103   1,215 27,101 SH   DFND 1 0 27,101 0
AQUA AMERICA INC COM 03836W103   2,060 45,951 SH   DFND 2 0 45,951 0
ARAMARK COM 03852U106   35 813 SH   DFND 3 0 813 0
ARAMARK COM 03852U106   168 3,844 SH   DFND 2 0 3,844 0
ARCBEST CORP COM 03937C105   362 11,903 SH   DFND 2 0 11,903 0
ARCH COAL INC CL A 039380407   518 6,975 SH   DFND 1 0 6,975 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   292 20,539 SH   DFND 2 0 20,539 0
ARCHER DANIELS MIDLAND CO COM 039483102   725 17,642 SH   DFND 5,3 0 17,642 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,383 106,723 SH   DFND 1 0 106,723 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,303 299,551 SH   DFND 2 0 299,551 0
ARCHROCK INC COM 03957W106   389 38,968 SH   DFND 2 0 38,968 0
ARCHROCK INC COM 03957W106   426 42,730 SH   DFND 1 0 42,730 0
ARCOSA INC COM 039653100   10 295 SH   DFND 1 0 295 0
ARCOSA INC COM 039653100   293 8,564 SH   DFND 2 0 8,564 0
ARCONIC INC COM 03965L100   606 23,321 SH   DFND 2 0 23,321 0
ARCONIC INC COM 03965L100   705 27,110 SH   DFND 5,3 0 27,110 0
ARES CAP CORP COM 04010L103   7,688 412,467 SH   DFND 1 0 412,467 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   33 2,208 SH   DFND 2 0 2,208 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   5,312 356,485 SH   DFND 1 0 356,485 0
ARISTA NETWORKS INC COM 040413106   720 3,013 SH   DFND 5,3 0 3,013 0
ARISTA NETWORKS INC COM 040413106   1,621 6,783 SH   DFND 2 0 6,783 0
ARMADA HOFFLER PPTYS INC COM 04208T108   132 7,320 SH   DFND 2 0 7,320 0
ARMADA HOFFLER PPTYS INC COM 04208T108   257 14,220 SH   DFND 1 0 14,220 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   389 23,243 SH   DFND 1 0 23,243 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   280 2,892 SH   DFND 1 0 2,892 0
ARROW ELECTRS INC COM 042735100   240 3,214 SH   DFND 2 0 3,214 0
ARROW ELECTRS INC COM 042735100   447 5,995 SH   DFND 1 0 5,995 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   41 1,451 SH   DFND 1 0 1,451 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   206 7,327 SH   DFND 2 0 7,327 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   540 19,108 SH   DFND 1 0 19,108 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   570 5,568 SH   DFND 2 0 5,568 0
ASHLAND GLOBAL HLDGS INC COM 044186104   99 1,280 SH   DFND 1 0 1,280 0
ASHLAND GLOBAL HLDGS INC COM 044186104   9,018 117,035 SH   DFND 2 0 116,085 950
ASPEN TECHNOLOGY INC COM 045327103   402 3,265 SH   DFND 2 0 3,265 0
ASPEN TECHNOLOGY INC COM 045327103   942 7,656 SH   DFND 1 0 7,656 0
ASSERTIO THERAPEUTICS INC COM 04545L107   45 35,285 SH   DFND 2 0 35,285 0
ASSOCIATED BANC CORP COM 045487105   245 12,077 SH   DFND 1 0 12,077 0
ASSOCIATED BANC CORP COM 045487105   347 17,113 SH   DFND 2 0 17,113 0
ASSURANT INC COM 04621X108   739 5,875 SH   DFND 5,3 0 5,875 0
ASSURANT INC COM 04621X108   1,705 13,551 SH   DFND 2 0 13,551 0
ASSURANT INC COM 04621X108   19,159 152,273 SH   DFND 1 0 152,273 0
ASTRAZENECA PLC SPONSORED ADR 046353108   451 10,109 SH   DFND 2 0 10,109 0
ASTRAZENECA PLC SPONSORED ADR 046353108   678 15,209 SH   DFND 1 0 15,209 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   156 4,180 SH   DFND 2 0 4,180 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,781 155,183 SH   DFND 1 0 155,183 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   45 1,785 SH   DFND 1 0 1,785 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   272 10,784 SH   DFND 2 0 10,784 0
ATMOS ENERGY CORP COM 049560105   762 6,693 SH   DFND 5,3 0 6,693 0
ATMOS ENERGY CORP COM 049560105   2,383 20,922 SH   DFND 2 0 20,922 0
ATMOS ENERGY CORP COM 049560105   5,617 49,323 SH   DFND 1 0 49,323 0
AUTODESK INC COM 052769106   707 4,785 SH   DFND 5,3 0 4,785 0
AUTODESK INC COM 052769106   9,718 65,797 SH   DFND 2 0 65,797 0
AUTOHOME INC SP ADR RP CL A 05278C107   753 9,059 SH   DFND 2 0 9,059 0
AUTOLIV INC COM 052800109   217 2,745 SH   DFND 1 0 2,745 0
AUTOLIV INC COM 052800109   234 2,963 SH   DFND 3 0 2,963 0
AUTOLIV INC COM 052800109   312 3,954 SH   DFND 2 0 3,954 0
AUTOMATIC DATA PROCESSING IN COM 053015103   742 4,597 SH   DFND 5,3 0 4,597 0
AUTOMATIC DATA PROCESSING IN COM 053015103   999 6,191 SH   DFND 3 0 6,191 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,673 28,948 SH   DFND 1 0 28,948 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,039 105,555 SH   DFND 2 0 105,555 0
AUTONATION INC COM 05329W102   479 9,456 SH   DFND 2 0 9,456 0
AUTOZONE INC COM 053332102   693 639 SH   DFND 5,3 0 639 0
AUTOZONE INC COM 053332102   1,759 1,622 SH   DFND 2 0 1,622 0
AVALONBAY CMNTYS INC COM 053484101   764 3,546 SH   DFND 5,3 0 3,546 0
AVALONBAY CMNTYS INC COM 053484101   1,670 7,754 SH   DFND 2 0 7,754 0
AVALONBAY CMNTYS INC COM 053484101   4,356 20,229 SH   DFND 1 0 20,229 0
AVALONBAY CMNTYS INC COM 053484101   8,025 37,269 SH   DFND 3 0 37,269 0
AVANOS MED INC COM 05350V106   817 21,803 SH   DFND 2 0 21,803 0
AVANGRID INC COM 05351W103   829 15,870 SH   DFND 1 0 15,870 0
AVANGRID INC COM 05351W103   2,341 44,807 SH   DFND 2 0 44,807 0
AVEDRO INC COM 05355N109   319 14,053 SH   DFND 2 0 14,053 0
AVERY DENNISON CORP COM 053611109   707 6,227 SH   DFND 2 0 6,227 0
AVERY DENNISON CORP COM 053611109   716 6,301 SH   DFND 5,3 0 6,301 0
AVERY DENNISON CORP COM 053611109   8,023 70,642 SH   DFND 1 0 70,642 0
AVIS BUDGET GROUP INC COM 053774105   128 4,545 SH   DFND 1 0 4,545 0
AVIS BUDGET GROUP INC COM 053774105   269 9,514 SH   DFND 2 0 9,514 0
AVISTA CORP COM 05379B107   149 3,066 SH   DFND 1 0 3,066 0
AVISTA CORP COM 05379B107   9,126 188,400 SH   DFND 2 0 185,707 2,693
AVNET INC COM 053807103   742 16,683 SH   DFND 1 0 16,683 0
AVNET INC COM 053807103   1,103 24,795 SH   DFND 2 0 24,795 0
AVON PRODS INC COM 054303102   529 120,210 SH   DFND 2 0 120,210 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   460 26,913 SH   DFND 2 0 26,913 0
AXA EQUITABLE HLDGS INC COM 054561105   496 22,404 SH   DFND 2 0 22,404 0
AXON ENTERPRISE INC COM 05464C101   669 11,774 SH   DFND 2 0 11,774 0
CDW CORP COM 12514G108   810 6,574 SH   DFND 5,3 0 6,574 0
CDW CORP COM 12514G108   1,245 10,099 SH   DFND 1 0 10,099 0
CDW CORP COM 12514G108   1,344 10,906 SH   DFND 2 0 10,906 0
CDW CORP COM 12514G108   6,406 51,978 SH   DFND 3 0 50,452 1,526
CF INDS HLDGS INC COM 125269100   114 2,325 SH   DFND 1 0 2,325 0
CF INDS HLDGS INC COM 125269100   724 14,715 SH   DFND 5,3 0 14,715 0
CF INDS HLDGS INC COM 125269100   762 15,487 SH   DFND 2 0 15,487 0
CF INDS HLDGS INC COM 125269100   2,893 58,807 SH   DFND 3 0 57,038 1,769
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30 354 SH   DFND 3 0 354 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   78 916 SH   DFND 1 0 916 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   715 8,432 SH   DFND 5,3 0 8,432 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   807 9,513 SH   DFND 2 0 9,513 0
CIGNA CORP NEW COM 125523100   693 4,566 SH   DFND 5,3 0 4,566 0
CIGNA CORP NEW COM 125523100   1,265 8,332 SH   DFND 1 0 8,332 0
CIGNA CORP NEW COM 125523100   1,825 12,021 SH   DFND 2 0 12,021 0
CIT GROUP INC COM NEW 125581801   310 6,832 SH   DFND 1 0 6,832 0
CIT GROUP INC COM NEW 125581801   1,022 22,558 SH   DFND 2 0 22,558 0
CME GROUP INC COM 12572Q105   153 724 SH   DFND 3 0 724 0
CME GROUP INC COM 12572Q105   754 3,569 SH   DFND 5,3 0 3,569 0
CME GROUP INC COM 12572Q105   2,620 12,395 SH   DFND 2 0 12,395 0
CME GROUP INC COM 12572Q105   13,401 63,411 SH   DFND 1 0 63,411 0
CMS ENERGY CORP COM 125896100   32 499 SH   DFND 3 0 499 0
CMS ENERGY CORP COM 125896100   767 11,986 SH   DFND 5,3 0 11,986 0
CMS ENERGY CORP COM 125896100   2,827 44,200 SH   DFND 2 0 44,200 0
CMS ENERGY CORP COM 125896100   23,820 372,480 SH   DFND 1 0 372,480 0
CNA FINL CORP COM 126117100   381 7,733 SH   DFND 1 0 7,733 0
CNOOC LTD SPONSORED ADR 126132109   64 420 SH   DFND 2 0 420 0
CNOOC LTD SPONSORED ADR 126132109   1,403 9,212 SH   DFND 1 0 9,212 0
CNO FINL GROUP INC COM 12621E103   897 56,685 SH   DFND 2 0 56,685 0
CSG SYS INTL INC COM 126349109   5,807 112,364 SH   DFND 2 0 110,966 1,398
CSX CORP COM 126408103   702 10,134 SH   DFND 5,3 0 10,134 0
CSX CORP COM 126408103   2,980 43,020 SH   DFND 1 0 43,020 0
CSX CORP COM 126408103   16,941 244,567 SH   DFND 2 0 244,567 0
CNX RESOURCES CORPORATION COM 12653C108   258 35,517 SH   DFND 1 0 35,517 0
CNX RESOURCES CORPORATION COM 12653C108   885 121,889 SH   DFND 2 0 121,889 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101   1,913 135,704 SH   DFND 1 0 135,704 0
CVB FINL CORP COM 126600105   154 7,367 SH   DFND 2 0 7,367 0
CVB FINL CORP COM 126600105   166 7,959 SH   DFND 1 0 7,959 0
CVR ENERGY INC COM 12662P108   221 5,012 SH   DFND 2 0 5,012 0
CVR ENERGY INC COM 12662P108   4,306 97,806 SH   DFND 1 0 97,806 0
CVS HEALTH CORP COM 126650100   723 11,464 SH   DFND 5,3 0 11,464 0
CVS HEALTH CORP COM 126650100   1,265 20,063 SH   DFND 3 0 20,063 0
CVS HEALTH CORP COM 126650100   5,638 89,388 SH   DFND 2 0 89,388 0
CVS HEALTH CORP COM 126650100   13,896 220,327 SH   DFND 1 0 220,327 0
CONAGRA BRANDS INC COM 205887102   754 24,587 SH   DFND 5,3 0 24,587 0
CONAGRA BRANDS INC COM 205887102   1,531 49,918 SH   DFND 1 0 49,918 0
CONAGRA BRANDS INC COM 205887102   3,371 109,861 SH   DFND 2 0 109,861 0
CONCHO RES INC COM 20605P101   286 4,212 SH   DFND 1 0 4,212 0
CONCHO RES INC COM 20605P101   652 9,598 SH   DFND 2 0 9,598 0
CONCHO RES INC COM 20605P101   678 9,984 SH   DFND 5,3 0 9,984 0
CONMED CORP COM 207410101   359 3,737 SH   DFND 2 0 3,737 0
CONNS INC COM 208242107   82 3,288 SH   DFND 1 0 3,288 0
CONNS INC COM 208242107   321 12,896 SH   DFND 2 0 12,896 0
CONOCOPHILLIPS COM 20825C104   730 12,808 SH   DFND 5,3 0 12,808 0
CONOCOPHILLIPS COM 20825C104   1,116 19,588 SH   DFND 1 0 19,588 0
CONOCOPHILLIPS COM 20825C104   6,724 118,010 SH   DFND 3 0 115,229 2,781
CONOCOPHILLIPS COM 20825C104   9,796 171,918 SH   DFND 2 0 171,918 0
CONSOLIDATED COMM HLDGS INC COM 209034107   201 42,136 SH   DFND 1 0 42,136 0
CONSOLIDATED EDISON INC COM 209115104   191 2,027 SH   DFND 3 0 2,027 0
CONSOLIDATED EDISON INC COM 209115104   772 8,177 SH   DFND 5,3 0 8,177 0
CONSOLIDATED EDISON INC COM 209115104   3,035 32,126 SH   DFND 1 0 32,126 0
CONSOLIDATED EDISON INC COM 209115104   4,257 45,061 SH   DFND 2 0 45,061 0
CONSTELLATION BRANDS INC CL A 21036P108   746 3,599 SH   DFND 5,3 0 3,599 0
CONSTELLATION BRANDS INC CL A 21036P108   2,648 12,773 SH   DFND 3 0 12,407 366
CONSTELLATION BRANDS INC CL A 21036P108   7,356 35,488 SH   DFND 2 0 35,488 0
CONSTELLATION BRANDS INC CL A 21036P108   16,227 78,286 SH   DFND 1 0 78,286 0
CONTINENTAL RESOURCES INC COM 212015101   366 11,877 SH   DFND 2 0 11,877 0
COOPER COS INC COM NEW 216648402   661 2,224 SH   DFND 2 0 2,224 0
COOPER COS INC COM NEW 216648402   723 2,436 SH   DFND 5,3 0 2,436 0
COOPER STD HLDGS INC COM 21676P103   217 5,302 SH   DFND 2 0 5,302 0
COPART INC COM 217204106   274 3,412 SH   DFND 1 0 3,412 0
COPART INC COM 217204106   316 3,934 SH   DFND 2 0 3,934 0
COPART INC COM 217204106   721 8,977 SH   DFND 5,3 0 8,977 0
COPART INC COM 217204106   2,594 32,296 SH   DFND 3 0 31,371 925
CORCEPT THERAPEUTICS INC COM 218352102   93 6,581 SH   DFND 2 0 6,581 0
CORCEPT THERAPEUTICS INC COM 218352102   141 9,952 SH   DFND 1 0 9,952 0
CORE MARK HOLDING CO INC COM 218681104   300 9,329 SH   DFND 2 0 9,329 0
CORESITE RLTY CORP COM 21870Q105   334 2,744 SH   DFND 2 0 2,744 0
CORESITE RLTY CORP COM 21870Q105   1,627 13,353 SH   DFND 3 0 13,353 0
CORESITE RLTY CORP COM 21870Q105   8,363 68,634 SH   DFND 1 0 68,634 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   1,314 27,823 SH   DFND 1 0 27,823 0
CORELOGIC INC COM 21871D103   415 8,971 SH   DFND 2 0 8,971 0
CORECIVIC INC COM 21871N101   195 11,269 SH   DFND 2 0 11,269 0
CORECIVIC INC COM 21871N101   632 36,596 SH   DFND 1 0 36,596 0
COREPOINT LODGING INC COM 21872L104   355 35,105 SH   DFND 1 0 35,105 0
CORNERSTONE ONDEMAND INC COM 21925Y103   235 4,291 SH   DFND 2 0 4,291 0
CORNING INC COM 219350105   170 5,961 SH   DFND 3 0 5,961 0
CORNING INC COM 219350105   694 24,350 SH   DFND 5,3 0 24,350 0
CORNING INC COM 219350105   1,529 53,607 SH   DFND 2 0 53,607 0
CORNING INC COM 219350105   1,695 59,418 SH   DFND 1 0 59,418 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   251 8,417 SH   DFND 2 0 8,417 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   543 18,234 SH   DFND 1 0 18,234 0
CORTEVA INC COM 22052L104   207 7,381 SH   DFND 1 0 7,381 0
CORTEVA INC COM 22052L104   683 24,383 SH   DFND 5,3 0 24,383 0
CORTEVA INC COM 22052L104   1,230 43,938 SH   DFND 2 0 43,938 0
COSTCO WHSL CORP NEW COM 22160K105   725 2,516 SH   DFND 5,3 0 2,516 0
COSTCO WHSL CORP NEW COM 22160K105   2,612 9,067 SH   DFND 1 0 9,067 0
COSTCO WHSL CORP NEW COM 22160K105   3,116 10,814 SH   DFND 3 0 10,572 242
COSTCO WHSL CORP NEW COM 22160K105   28,179 97,806 SH   DFND 2 0 97,806 0
COSTAR GROUP INC COM 22160N109   476 803 SH   DFND 1 0 803 0
COSTAR GROUP INC COM 22160N109   591 996 SH   DFND 2 0 996 0
COTY INC COM CL A 222070203   724 68,895 SH   DFND 5,3 0 68,895 0
COTY INC COM CL A 222070203   930 88,521 SH   DFND 1 0 88,521 0
COTY INC COM CL A 222070203   1,509 143,579 SH   DFND 2 0 143,579 0
COUPA SOFTWARE INC COM 22266L106   745 5,752 SH   DFND 2 0 5,752 0
COUSINS PPTYS INC COM NEW 222795502   627 16,685 SH   DFND 1 0 16,685 0
COUSINS PPTYS INC COM NEW 222795502   4,635 123,298 SH   DFND 3 0 123,298 0
COUSINS PPTYS INC COM NEW 222795502   9,322 247,987 SH   DFND 2 0 247,987 0
COVANTA HLDG CORP COM 22282E102   3,376 195,240 SH   DFND 1 0 195,240 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   483 2,970 SH   DFND 2 0 2,970 0
CRANE CO COM 224399105   157 1,943 SH   DFND 1 0 1,943 0
CRANE CO COM 224399105   3,832 47,525 SH   DFND 2 0 47,121 404
CREDIT ACCEP CORP MICH COM 225310101   7,502 16,263 SH   DFND 3 0 15,786 477
CREDIT SUISSE GROUP SPONSORED ADR 225401108   224 18,357 SH   DFND 2 0 18,357 0
CREE INC COM 225447101   1,112 22,702 SH   DFND 2 0 22,702 0
CRESCENT PT ENERGY CORP COM 22576C101   314 73,742 SH   DFND 1 0 73,742 0
CROSS CTRY HEALTHCARE INC COM 227483104   426 41,339 SH   DFND 2 0 41,339 0
CROWN CASTLE INTL CORP NEW COM 22822V101   748 5,383 SH   DFND 5,3 0 5,383 0
CROWN CASTLE INTL CORP NEW COM 22822V101   3,895 28,021 SH   DFND 2 0 28,021 0
CROWN CASTLE INTL CORP NEW COM 22822V101   5,181 37,273 SH   DFND 1 0 37,273 0
CROWN CASTLE INTL CORP NEW COM 22822V101   7,850 56,469 SH   DFND 3 0 56,469 0
CROWN HOLDINGS INC COM 228368106   517 7,825 SH   DFND 2 0 7,825 0
CROWN HOLDINGS INC COM 228368106   818 12,376 SH   DFND 1 0 12,376 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100   3,468 118,411 SH   DFND 2 0 118,411 0
CUBESMART COM 229663109   324 9,288 SH   DFND 1 0 9,288 0
CUBESMART COM 229663109   497 14,248 SH   DFND 2 0 14,248 0
CUBESMART COM 229663109   1,014 29,067 SH   DFND 3 0 29,067 0
CULLEN FROST BANKERS INC COM 229899109   223 2,517 SH   DFND 2 0 2,517 0
CULLEN FROST BANKERS INC COM 229899109   816 9,213 SH   DFND 1 0 9,213 0
CUMMINS INC COM 231021106   596 3,662 SH   DFND 1 0 3,662 0
CUMMINS INC COM 231021106   724 4,448 SH   DFND 5,3 0 4,448 0
CUMMINS INC COM 231021106   1,999 12,287 SH   DFND 3 0 12,287 0
CUMMINS INC COM 231021106   2,816 17,313 SH   DFND 2 0 17,313 0
CURTISS WRIGHT CORP COM 231561101   122 941 SH   DFND 1 0 941 0
CURTISS WRIGHT CORP COM 231561101   512 3,960 SH   DFND 2 0 3,960 0
CUSTOMERS BANCORP INC COM 23204G100   236 11,366 SH   DFND 2 0 11,366 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   1,007 43,134 SH   DFND 1 0 43,134 0
CYPRESS SEMICONDUCTOR CORP COM 232806109   2,833 121,391 SH   DFND 2 0 121,391 0
CYRUSONE INC COM 23283R100   1,595 20,159 SH   DFND 2 0 20,159 0
CYRUSONE INC COM 23283R100   2,438 30,824 SH   DFND 1 0 30,824 0
DMC GLOBAL INC COM 23291C103   299 6,794 SH   DFND 2 0 6,794 0
FNB CORP PA COM 302520101   183 15,893 SH   DFND 2 0 15,893 0
FNB CORP PA COM 302520101   2,841 246,372 SH   DFND 1 0 246,372 0
FS KKR CAPITAL CORP COM 302635107   3,247 557,004 SH   DFND 1 0 557,004 0
FACEBOOK INC CL A 30303M102   699 3,923 SH   DFND 5,3 0 3,923 0
FACEBOOK INC CL A 30303M102   9,948 55,864 SH   DFND 3 0 54,776 1,088
FACEBOOK INC CL A 30303M102   24,729 138,867 SH   DFND 1 0 138,867 0
FACEBOOK INC CL A 30303M102   95,031 533,644 SH   DFND 2 0 533,644 0
FACTSET RESH SYS INC COM 303075105   154 635 SH   DFND 3 0 635 0
FACTSET RESH SYS INC COM 303075105   874 3,598 SH   DFND 2 0 3,598 0
FAIR ISAAC CORP COM 303250104   1,212 3,993 SH   DFND 1 0 3,993 0
FAIR ISAAC CORP COM 303250104   1,223 4,028 SH   DFND 2 0 4,028 0
FATE THERAPEUTICS INC COM 31189P102   197 12,653 SH   DFND 1 0 12,653 0
FASTENAL CO COM 311900104   175 5,345 SH   DFND 3 0 5,345 0
FASTENAL CO COM 311900104   713 21,832 SH   DFND 5,3 0 21,832 0
FASTENAL CO COM 311900104   4,968 152,081 SH   DFND 2 0 152,081 0
FEDERATED INVS INC PA CL B 314211103   3 89 SH   DFND 2 0 89 0
FEDERATED INVS INC PA CL B 314211103   281 8,676 SH   DFND 1 0 8,676 0
FEDERATED PREM MUN INC FD COM 31423P108   31 2,196 SH   DFND 2 0 2,196 0
FEDERATED PREM MUN INC FD COM 31423P108   1,519 107,033 SH   DFND 1 0 107,033 0
FEDEX CORP COM 31428X106   614 4,218 SH   DFND 5,3 0 4,218 0
FEDEX CORP COM 31428X106   1,513 10,394 SH   DFND 3 0 10,394 0
FEDEX CORP COM 31428X106   4,823 33,134 SH   DFND 1 0 33,134 0
FEDEX CORP COM 31428X106   6,323 43,434 SH   DFND 2 0 43,434 0
F5 NETWORKS INC COM 315616102   435 3,095 SH   DFND 1 0 3,095 0
F5 NETWORKS INC COM 315616102   737 5,252 SH   DFND 5,3 0 5,252 0
F5 NETWORKS INC COM 315616102   2,708 19,283 SH   DFND 2 0 19,283 0
FIBROGEN INC COM 31572Q808   2,270 61,383 SH   DFND 2 0 61,383 0
FIDELITY NATL INFORMATION SV COM 31620M106   172 1,294 SH   DFND 3 0 1,294 0
FIDELITY NATL INFORMATION SV COM 31620M106   745 5,611 SH   DFND 5,3 0 5,611 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,229 9,259 SH   DFND 1 0 9,259 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,616 42,300 SH   DFND 2 0 42,300 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   198 4,465 SH   DFND 1 0 4,465 0
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FIFTH THIRD BANCORP COM 316773100   2,300 83,993 SH   DFND 1 0 83,993 0
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FIREEYE INC COM 31816Q101   239 17,890 SH   DFND 2 0 17,890 0
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FIRST AMERN FINL CORP COM 31847R102   172 2,920 SH   DFND 3 0 2,920 0
FIRST AMERN FINL CORP COM 31847R102   3,591 60,846 SH   DFND 1 0 60,846 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   212 449 SH   DFND 2 0 449 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   327 694 SH   DFND 1 0 694 0
FIRST FINL BANKSHARES COM 32020R109   814 24,421 SH   DFND 2 0 24,421 0
FIRST HORIZON NATL CORP COM 320517105   229 14,133 SH   DFND 3 0 14,133 0
FIRST HORIZON NATL CORP COM 320517105   2,161 133,374 SH   DFND 1 0 133,374 0
FIRST HORIZON NATL CORP COM 320517105   9,843 607,600 SH   DFND 2 0 602,568 5,032
FIRST HAWAIIAN INC COM 32051X108   256 9,603 SH   DFND 3 0 9,603 0
FIRST HAWAIIAN INC COM 32051X108   285 10,689 SH   DFND 2 0 10,689 0
FIRST HAWAIIAN INC COM 32051X108   527 19,738 SH   DFND 1 0 19,738 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103   2,328 58,848 SH   DFND 1 0 58,848 0
FIRST MAJESTIC SILVER CORP COM 32076V103   524 57,607 SH   DFND 1 0 57,607 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,587 174,554 SH   DFND 2 0 174,554 0
FIRST MERCHANTS CORP COM 320817109   2,649 70,366 SH   DFND 1 0 70,366 0
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FIRST MIDWEST BANCORP DEL COM 320867104   565 29,018 SH   DFND 2 0 29,018 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   168 1,739 SH   DFND 3 0 1,739 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   742 7,674 SH   DFND 5,3 0 7,674 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,689 17,470 SH   DFND 2 0 17,470 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   3,198 33,075 SH   DFND 1 0 33,075 0
FIRST SOLAR INC COM 336433107   1,101 18,988 SH   DFND 2 0 18,988 0
FIRST TR INTER DUR PFD & IN COM 33718W103   706 29,883 SH   DFND 1 0 29,883 0
FIRST TR ENHANCED EQTY INC F COM 337318109   11,216 708,505 SH   DFND 1 0 708,505 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107   30 2,843 SH   DFND 2 0 2,843 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107   830 78,624 SH   DFND 1 0 78,624 0
FIRST TR SR FLG RTE INCM FD COM 33733U108   4,067 338,922 SH   DFND 1 0 338,922 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   34 2,062 SH   DFND 2 0 2,062 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,849 233,152 SH   DFND 1 0 233,152 0
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FIRST TR HIGH INCOME L/S FD COM 33738E109   752 49,616 SH   DFND 1 0 49,616 0
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FIRST TR ENERGY INCOME & GRW COM 33738G104   6,451 284,674 SH   DFND 1 0 284,674 0
FIRST TR MLP & ENERGY INCOME COM 33739B104   3,317 288,964 SH   DFND 1 0 288,964 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   31 3,326 SH   DFND 2 0 3,326 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   643 68,927 SH   DFND 1 0 68,927 0
FIRSTCASH INC COM 33767D105   639 6,969 SH   DFND 2 0 6,969 0
FISERV INC COM 337738108   741 7,158 SH   DFND 5,3 0 7,158 0
FISERV INC COM 337738108   2,003 19,336 SH   DFND 1 0 19,336 0
FISERV INC COM 337738108   3,231 31,195 SH   DFND 3 0 30,257 938
FISERV INC COM 337738108   18,023 173,982 SH   DFND 2 0 173,982 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   567 15,187 SH   DFND 2 0 15,187 0
FIRSTENERGY CORP COM 337932107   748 15,504 SH   DFND 5,3 0 15,504 0
FIRSTENERGY CORP COM 337932107   1,038 21,531 SH   DFND 1 0 21,531 0
FIRSTENERGY CORP COM 337932107   5,517 114,387 SH   DFND 2 0 114,387 0
FIVE BELOW INC COM 33829M101   546 4,326 SH   DFND 2 0 4,326 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100   250 11,912 SH   DFND 1 0 11,912 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   1,494 57,248 SH   DFND 1 0 57,248 0
FLEETCOR TECHNOLOGIES INC COM 339041105   721 2,514 SH   DFND 5,3 0 2,514 0
FLEETCOR TECHNOLOGIES INC COM 339041105   880 3,070 SH   DFND 1 0 3,070 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,191 4,153 SH   DFND 2 0 4,153 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,074 10,720 SH   DFND 3 0 10,398 322
FLOWERS FOODS INC COM 343498101   204 8,835 SH   DFND 3 0 8,835 0
FLOWERS FOODS INC COM 343498101   673 29,078 SH   DFND 1 0 29,078 0
FLOWERS FOODS INC COM 343498101   2,054 88,787 SH   DFND 2 0 88,787 0
FLOWSERVE CORP COM 34354P105   120 2,559 SH   DFND 2 0 2,559 0
FLOWSERVE CORP COM 34354P105   707 15,130 SH   DFND 5,3 0 15,130 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,539 16,806 SH   DFND 2 0 16,806 0
FOOT LOCKER INC COM 344849104   129 2,981 SH   DFND 1 0 2,981 0
FOOT LOCKER INC COM 344849104   134 3,103 SH   DFND 2 0 3,103 0
FORD MTR CO DEL COM 345370860   712 77,716 SH   DFND 5,3 0 77,716 0
FORD MTR CO DEL COM 345370860   2,933 320,158 SH   DFND 1 0 320,158 0
FORD MTR CO DEL COM 345370860   4,340 473,839 SH   DFND 2 0 473,839 0
FORTIS INC COM 349553107   228 5,379 SH   DFND 1 0 5,379 0
FORTINET INC COM 34959E109   199 2,588 SH   DFND 1 0 2,588 0
FORTINET INC COM 34959E109   722 9,402 SH   DFND 5,3 0 9,402 0
FORTINET INC COM 34959E109   1,737 22,628 SH   DFND 2 0 22,628 0
FORTINET INC COM 34959E109   2,940 38,303 SH   DFND 3 0 37,151 1,152
FORTIVE CORP COM 34959J108   83 1,205 SH   DFND 1 0 1,205 0
FORTIVE CORP COM 34959J108   395 5,761 SH   DFND 2 0 5,761 0
FORTIVE CORP COM 34959J108   719 10,489 SH   DFND 5,3 0 10,489 0
FORTERRA INC COM 34960W106   139 19,284 SH   DFND 1 0 19,284 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   149 2,729 SH   DFND 2 0 2,729 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   314 5,741 SH   DFND 1 0 5,741 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   738 13,488 SH   DFND 5,3 0 13,488 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   5,107 93,360 SH   DFND 3 0 90,619 2,741
FORWARD AIR CORP COM 349853101   1,024 16,070 SH   DFND 2 0 16,070 0
FOSSIL GROUP INC COM 34988V106   73 5,831 SH   DFND 1 0 5,831 0
FOSSIL GROUP INC COM 34988V106   91 7,249 SH   DFND 2 0 7,249 0
FORTUNA SILVER MINES INC COM 349915108   322 104,118 SH   DFND 1 0 104,118 0
FORTUNA SILVER MINES INC COM 349915108   832 269,380 SH   DFND 2 0 269,380 0
FOUR CORNERS PPTY TR INC COM 35086T109   491 17,364 SH   DFND 2 0 17,364 0
FOUR CORNERS PPTY TR INC COM 35086T109   4,100 144,964 SH   DFND 3 0 144,964 0
FOX CORP CL A COM 35137L105   64 2,016 SH   DFND 1 0 2,016 0
FOX CORP CL A COM 35137L105   470 14,904 SH   DFND 5,3 0 14,904 0
FOX CORP CL A COM 35137L105   2,591 82,178 SH   DFND 2 0 82,178 0
FOX CORP CL B COM 35137L204   215 6,829 SH   DFND 5,3 0 6,829 0
FOX CORP CL B COM 35137L204   1,736 55,040 SH   DFND 2 0 55,040 0
FRANCO NEVADA CORP COM 351858105   5,358 58,772 SH   DFND 2 0 58,772 0
GRACE W R & CO DEL NEW COM 38388F108   353 5,290 SH   DFND 2 0 5,290 0
GRAINGER W W INC COM 384802104   373 1,254 SH   DFND 3 0 1,254 0
GRAINGER W W INC COM 384802104   738 2,485 SH   DFND 5,3 0 2,485 0
GRAINGER W W INC COM 384802104   1,776 5,976 SH   DFND 2 0 5,976 0
GRAINGER W W INC COM 384802104   9,570 32,205 SH   DFND 1 0 32,205 0
GRANITE PT MTG TR INC COM 38741L107   204 10,882 SH   DFND 1 0 10,882 0
GRAPHIC PACKAGING HLDG CO COM 388689101   947 64,231 SH   DFND 1 0 64,231 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,352 498,423 SH   DFND 2 0 494,428 3,995
GRAY TELEVISION INC COM 389375106   141 8,656 SH   DFND 1 0 8,656 0
GRAY TELEVISION INC COM 389375106   518 31,740 SH   DFND 2 0 31,740 0
GREEN DOT CORP CL A 39304D102   215 8,504 SH   DFND 2 0 8,504 0
GREEN PLAINS INC COM 393222104   302 28,519 SH   DFND 2 0 28,519 0
GRIFFON CORP COM 398433102   856 40,837 SH   DFND 2 0 40,837 0
GROUP 1 AUTOMOTIVE INC COM 398905109   129 1,402 SH   DFND 1 0 1,402 0
GROUP 1 AUTOMOTIVE INC COM 398905109   900 9,752 SH   DFND 2 0 9,752 0
GRUBHUB INC COM 400110102   434 7,717 SH   DFND 2 0 7,717 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102   623 13,103 SH   DFND 1 0 13,103 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101   2,328 24,121 SH   DFND 1 0 24,121 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   1,013 135,734 SH   DFND 1 0 135,734 0
GUESS INC COM 401617105   168 9,050 SH   DFND 2 0 9,050 0
GUESS INC COM 401617105   779 42,056 SH   DFND 1 0 42,056 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107   27,590 1,154,388 SH   DFND 3 0 1,154,388 0
GUIDEWIRE SOFTWARE INC COM 40171V100   412 3,906 SH   DFND 1 0 3,906 0
GULFPORT ENERGY CORP COM NEW 402635304   35 12,930 SH   DFND 1 0 12,930 0
GULFPORT ENERGY CORP COM NEW 402635304   224 82,771 SH   DFND 2 0 82,771 0
HCA HEALTHCARE INC COM 40412C101   74 614 SH   DFND 3 0 614 0
HCA HEALTHCARE INC COM 40412C101   685 5,690 SH   DFND 5,3 0 5,690 0
HCA HEALTHCARE INC COM 40412C101   2,221 18,442 SH   DFND 1 0 18,442 0
HCA HEALTHCARE INC COM 40412C101   6,158 51,140 SH   DFND 2 0 51,140 0
HCP INC COM 40414L109   776 21,767 SH   DFND 5,3 0 21,767 0
HCP INC COM 40414L109   4,534 127,250 SH   DFND 1 0 127,250 0
HCP INC COM 40414L109   5,195 145,814 SH   DFND 2 0 145,814 0
HCP INC COM 40414L109   13,093 367,471 SH   DFND 3 0 367,471 0
HDFC BANK LTD SPONSORED ADS 40415F101   741 12,992 SH   DFND 2 0 12,992 0
HD SUPPLY HLDGS INC COM 40416M105   374 9,547 SH   DFND 1 0 9,547 0
HNI CORP COM 404251100   1 40 SH   DFND 2 0 40 0
HNI CORP COM 404251100   241 6,788 SH   DFND 1 0 6,788 0
HMS HLDGS CORP COM 40425J101   159 4,624 SH   DFND 1 0 4,624 0
HMS HLDGS CORP COM 40425J101   168 4,871 SH   DFND 2 0 4,871 0
HSBC HLDGS PLC SPON ADR NEW 404280406   409 10,677 SH   DFND 2 0 10,677 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,128 55,604 SH   DFND 1 0 55,604 0
HP INC COM 40434L105   728 38,491 SH   DFND 5,3 0 38,491 0
HP INC COM 40434L105   909 48,063 SH   DFND 1 0 48,063 0
HP INC COM 40434L105   2,109 111,470 SH   DFND 2 0 111,470 0
HP INC COM 40434L105   3,369 178,045 SH   DFND 3 0 174,179 3,866
HAEMONETICS CORP COM 405024100   717 5,687 SH   DFND 2 0 5,687 0
HAIN CELESTIAL GROUP INC COM 405217100   1,273 59,278 SH   DFND 2 0 59,278 0
HALLIBURTON CO COM 406216101   683 36,232 SH   DFND 5,3 0 36,232 0
HALLIBURTON CO COM 406216101   735 39,003 SH   DFND 1 0 39,003 0
HALLIBURTON CO COM 406216101   1,385 73,498 SH   DFND 2 0 73,498 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   262 8,158 SH   DFND 1 0 8,158 0
HANCOCK WHITNEY CORPORATION COM 410120109   463 12,093 SH   DFND 1 0 12,093 0
HANCOCK WHITNEY CORPORATION COM 410120109   956 24,962 SH   DFND 2 0 24,962 0
HANCOCK JOHN INCOME SECS TR COM 410123103   1,141 78,658 SH   DFND 1 0 78,658 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749   33 4,769 SH   DFND 2 0 4,769 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749   1,351 197,867 SH   DFND 1 0 197,867 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105   479 26,443 SH   DFND 1 0 26,443 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100   19 661 SH   DFND 3 0 661 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100   4,504 158,382 SH   DFND 1 0 158,382 0
HANCOCK JOHN INVS TR COM 410142103   22 1,278 SH   DFND 3 0 1,278 0
HANCOCK JOHN INVS TR COM 410142103   29 1,687 SH   DFND 2 0 1,687 0
HANCOCK JOHN INVS TR COM 410142103   2,282 134,074 SH   DFND 1 0 134,074 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   957 47,809 SH   DFND 1 0 47,809 0
HANESBRANDS INC COM 410345102   143 9,302 SH   DFND 2 0 9,302 0
HANESBRANDS INC COM 410345102   711 46,394 SH   DFND 5,3 0 46,394 0
HANESBRANDS INC COM 410345102   2,391 156,079 SH   DFND 1 0 156,079 0
HANMI FINL CORP COM NEW 410495204   813 43,282 SH   DFND 2 0 43,282 0
JACOBS ENGR GROUP INC COM 469814107   37 408 SH   DFND 3 0 408 0
JACOBS ENGR GROUP INC COM 469814107   724 7,913 SH   DFND 1 0 7,913 0
JACOBS ENGR GROUP INC COM 469814107   737 8,052 SH   DFND 5,3 0 8,052 0
JACOBS ENGR GROUP INC COM 469814107   11,099 121,304 SH   DFND 2 0 121,304 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104   42 4,764 SH   DFND 2 0 4,764 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104   194 22,152 SH   DFND 1 0 22,152 0
JD COM INC SPON ADR CL A 47215P106   6,105 216,395 SH   DFND 2 0 216,395 0
JEFFERIES FINL GROUP INC COM 47233W109   16 875 SH   DFND 3 0 875 0
JEFFERIES FINL GROUP INC COM 47233W109   104 5,634 SH   DFND 1 0 5,634 0
JEFFERIES FINL GROUP INC COM 47233W109   367 19,950 SH   DFND 2 0 19,950 0
JERNIGAN CAP INC COM 476405105   386 20,074 SH   DFND 1 0 20,074 0
JETBLUE AWYS CORP COM 477143101   953 56,923 SH   DFND 3 0 56,923 0
JETBLUE AWYS CORP COM 477143101   1,638 97,808 SH   DFND 2 0 97,808 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102   3,369 243,390 SH   DFND 1 0 243,390 0
JOHNSON & JOHNSON COM 478160104   726 5,615 SH   DFND 5,3 0 5,615 0
JOHNSON & JOHNSON COM 478160104   5,068 39,175 SH   DFND 3 0 39,175 0
JOHNSON & JOHNSON COM 478160104   20,375 157,482 SH   DFND 2 0 157,482 0
JOHNSON & JOHNSON COM 478160104   30,681 237,140 SH   DFND 1 0 237,140 0
JONES LANG LASALLE INC COM 48020Q107   159 1,142 SH   DFND 1 0 1,142 0
JONES LANG LASALLE INC COM 48020Q107   1,302 9,365 SH   DFND 2 0 9,365 0
JONES LANG LASALLE INC COM 48020Q107   2,638 18,967 SH   DFND 3 0 18,397 570
J2 GLOBAL INC COM 48123V102   1,626 17,899 SH   DFND 2 0 17,899 0
J2 GLOBAL INC COM 48123V102   9,914 109,164 SH   DFND 1 0 109,164 0
JUNIPER NETWORKS INC COM 48203R104   749 30,260 SH   DFND 5,3 0 30,260 0
JUNIPER NETWORKS INC COM 48203R104   2,867 115,820 SH   DFND 2 0 115,820 0
JUNIPER NETWORKS INC COM 48203R104   2,959 119,558 SH   DFND 1 0 119,558 0
KAR AUCTION SVCS INC COM 48238T109   3 123 SH   DFND 2 0 123 0
KAR AUCTION SVCS INC COM 48238T109   3,417 139,193 SH   DFND 1 0 139,193 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   37 1,026 SH   DFND 2 0 1,026 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   594 16,640 SH   DFND 1 0 16,640 0
KBR INC COM 48242W106   326 13,291 SH   DFND 2 0 13,291 0
KBR INC COM 48242W106   1,110 45,223 SH   DFND 1 0 45,223 0
KLA CORPORATION COM NEW 482480100   779 4,885 SH   DFND 5,3 0 4,885 0
KLA CORPORATION COM NEW 482480100   2,903 18,207 SH   DFND 3 0 17,690 517
KLA CORPORATION COM NEW 482480100   3,472 21,777 SH   DFND 1 0 21,777 0
KLA CORPORATION COM NEW 482480100   8,286 51,963 SH   DFND 2 0 51,963 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   15 991 SH   DFND 3 0 991 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   5,219 335,185 SH   DFND 1 0 335,185 0
KKR & CO INC CL A 48251W104   276 10,270 SH   DFND 2 0 10,270 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   402 4,060 SH   DFND 2 0 4,060 0
KANSAS CITY SOUTHERN COM NEW 485170302   734 5,518 SH   DFND 5,3 0 5,518 0
KANSAS CITY SOUTHERN COM NEW 485170302   1,467 11,030 SH   DFND 1 0 11,030 0
KANSAS CITY SOUTHERN COM NEW 485170302   2,421 18,204 SH   DFND 2 0 18,204 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106   32 2,192 SH   DFND 2 0 2,192 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106   5,421 374,873 SH   DFND 1 0 374,873 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108   37 3,447 SH   DFND 2 0 3,447 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108   5,578 515,012 SH   DFND 1 0 515,012 0
KB HOME COM 48666K109   374 10,995 SH   DFND 1 0 10,995 0
KB HOME COM 48666K109   430 12,661 SH   DFND 2 0 12,661 0
KEANE GROUP INC COM 48669A108   159 26,247 SH   DFND 2 0 26,247 0
KELLOGG CO COM 487836108   229 3,563 SH   DFND 3 0 3,563 0
KELLOGG CO COM 487836108   746 11,593 SH   DFND 5,3 0 11,593 0
KELLOGG CO COM 487836108   7,084 110,080 SH   DFND 2 0 110,080 0
KELLOGG CO COM 487836108   10,511 163,338 SH   DFND 1 0 163,338 0
KELLY SVCS INC CL A 488152208   575 23,746 SH   DFND 2 0 23,746 0
KEMET CORP COM NEW 488360207   81 4,465 SH   DFND 1 0 4,465 0
KEMET CORP COM NEW 488360207   5,954 327,502 SH   DFND 2 0 324,797 2,705
KENNAMETAL INC COM 489170100   1,943 63,193 SH   DFND 2 0 63,193 0
KENNEDY-WILSON HLDGS INC COM 489398107   558 25,451 SH   DFND 2 0 25,451 0
KENNEDY-WILSON HLDGS INC COM 489398107   873 39,839 SH   DFND 1 0 39,839 0
KEURIG DR PEPPER INC COM 49271V100   1,823 66,712 SH   DFND 1 0 66,712 0
KEURIG DR PEPPER INC COM 49271V100   4,704 172,174 SH   DFND 2 0 172,174 0
KEYCORP NEW COM 493267108   717 40,198 SH   DFND 5,3 0 40,198 0
KEYCORP NEW COM 493267108   4,256 238,588 SH   DFND 1 0 238,588 0
KEYCORP NEW COM 493267108   6,232 349,315 SH   DFND 3 0 339,590 9,725
KEYCORP NEW COM 493267108   17,438 977,450 SH   DFND 2 0 969,937 7,513
KEYSIGHT TECHNOLOGIES INC COM 49338L103   717 7,375 SH   DFND 5,3 0 7,375 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,275 33,672 SH   DFND 2 0 33,672 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,554 67,395 SH   DFND 3 0 65,429 1,966
KILROY RLTY CORP COM 49427F108   554 7,115 SH   DFND 2 0 7,115 0
KILROY RLTY CORP COM 49427F108   1,298 16,660 SH   DFND 3 0 16,660 0
KIMBERLY CLARK CORP COM 494368103   788 5,546 SH   DFND 5,3 0 5,546 0
KIMBERLY CLARK CORP COM 494368103   3,042 21,414 SH   DFND 3 0 21,414 0
KIMBERLY CLARK CORP COM 494368103   10,797 76,011 SH   DFND 2 0 76,011 0
KIMBERLY CLARK CORP COM 494368103   19,095 134,425 SH   DFND 1 0 134,425 0
KIMCO RLTY CORP COM 49446R109   762 36,502 SH   DFND 5,3 0 36,502 0
KIMCO RLTY CORP COM 49446R109   1,209 57,892 SH   DFND 2 0 57,892 0
KIMCO RLTY CORP COM 49446R109   1,494 71,570 SH   DFND 1 0 71,570 0
KINDER MORGAN INC DEL COM 49456B101   739 35,878 SH   DFND 5,3 0 35,878 0
KINDER MORGAN INC DEL COM 49456B101   3,385 164,243 SH   DFND 3 0 160,230 4,013
KINDER MORGAN INC DEL COM 49456B101   5,009 243,055 SH   DFND 2 0 243,055 0
KINDER MORGAN INC DEL COM 49456B101   8,126 394,298 SH   DFND 1 0 394,298 0
KINROSS GOLD CORP COM 496902404   641 139,243 SH   DFND 1 0 139,243 0
KINROSS GOLD CORP COM 496902404   2,809 610,652 SH   DFND 2 0 610,652 0
KIRBY CORP COM 497266106   3,986 48,510 SH   DFND 2 0 48,232 278
KIRKLAND LAKE GOLD LTD COM 49741E100   3,902 87,093 SH   DFND 2 0 87,093 0
KITE RLTY GROUP TR COM NEW 49803T300   655 40,542 SH   DFND 1 0 40,542 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   872 24,017 SH   DFND 1 0 24,017 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   10,516 289,692 SH   DFND 2 0 287,947 1,745
KOHLS CORP COM 500255104   138 2,780 SH   DFND 1 0 2,780 0
KOHLS CORP COM 500255104   692 13,936 SH   DFND 5,3 0 13,936 0
KOHLS CORP COM 500255104   928 18,690 SH   DFND 2 0 18,690 0
KONTOOR BRANDS INC COM 50050N103   108 3,090 SH   DFND 2 0 3,090 0
KONTOOR BRANDS INC COM 50050N103   161 4,592 SH   DFND 1 0 4,592 0
KOPPERS HOLDINGS INC COM 50060P106   226 7,731 SH   DFND 2 0 7,731 0
KOSMOS ENERGY LTD COM 500688106   158 25,393 SH   DFND 1 0 25,393 0
METHANEX CORP COM 59151K108   262 7,400 SH   DFND 2 0 7,400 0
METHODE ELECTRS INC COM 591520200   257 7,642 SH   DFND 2 0 7,642 0
METHODE ELECTRS INC COM 591520200   284 8,443 SH   DFND 1 0 8,443 0
METLIFE INC COM 59156R108   716 15,183 SH   DFND 5,3 0 15,183 0
METLIFE INC COM 59156R108   3,688 78,194 SH   DFND 3 0 76,731 1,463
METLIFE INC COM 59156R108   6,635 140,689 SH   DFND 2 0 140,689 0
METLIFE INC COM 59156R108   7,610 161,368 SH   DFND 1 0 161,368 0
METTLER TOLEDO INTERNATIONAL COM 592688105   726 1,030 SH   DFND 5,3 0 1,030 0
METTLER TOLEDO INTERNATIONAL COM 592688105   743 1,055 SH   DFND 2 0 1,055 0
METTLER TOLEDO INTERNATIONAL COM 592688105   879 1,248 SH   DFND 1 0 1,248 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   367 66,792 SH   DFND 1 0 66,792 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403   246 17,352 SH   DFND 1 0 17,352 0
MICROSOFT CORP COM 594918104   744 5,348 SH   DFND 5,3 0 5,348 0
MICROSOFT CORP COM 594918104   16,117 115,927 SH   DFND 3 0 114,423 1,504
MICROSOFT CORP COM 594918104   40,946 294,509 SH   DFND 1 0 294,509 0
MICROSOFT CORP COM 594918104   225,749 1,623,742 SH   DFND 2 0 1,623,742 0
MICROCHIP TECHNOLOGY INC COM 595017104   539 5,796 SH   DFND 1 0 5,796 0
MICROCHIP TECHNOLOGY INC COM 595017104   718 7,731 SH   DFND 5,3 0 7,731 0
MICROCHIP TECHNOLOGY INC COM 595017104   7,127 76,707 SH   DFND 2 0 76,707 0
MICRON TECHNOLOGY INC COM 595112103   353 8,244 SH   DFND 3 0 8,244 0
MICRON TECHNOLOGY INC COM 595112103   623 14,543 SH   DFND 5,3 0 14,543 0
MICRON TECHNOLOGY INC COM 595112103   3,869 90,293 SH   DFND 1 0 90,293 0
MICRON TECHNOLOGY INC COM 595112103   19,204 448,159 SH   DFND 2 0 448,159 0
MID AMER APT CMNTYS INC COM 59522J103   752 5,784 SH   DFND 5,3 0 5,784 0
MID AMER APT CMNTYS INC COM 59522J103   1,040 7,999 SH   DFND 2 0 7,999 0
MID AMER APT CMNTYS INC COM 59522J103   1,120 8,618 SH   DFND 1 0 8,618 0
MID AMER APT CMNTYS INC COM 59522J103   2,319 17,837 SH   DFND 3 0 17,837 0
MILACRON HLDGS CORP COM 59870L106   492 29,526 SH   DFND 2 0 29,526 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   2,728 250,497 SH   DFND 1 0 250,497 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   2,578 318,280 SH   DFND 1 0 318,280 0
MOHAWK INDS INC COM 608190104   72 582 SH   DFND 1 0 582 0
MOHAWK INDS INC COM 608190104   725 5,845 SH   DFND 5,3 0 5,845 0
MOHAWK INDS INC COM 608190104   971 7,829 SH   DFND 2 0 7,829 0
MOLINA HEALTHCARE INC COM 60855R100   81 738 SH   DFND 1 0 738 0
MOLINA HEALTHCARE INC COM 60855R100   1,561 14,228 SH   DFND 2 0 14,228 0
MOLINA HEALTHCARE INC COM 60855R100   5,403 49,248 SH   DFND 3 0 47,802 1,446
MOLSON COORS BREWING CO CL B 60871R209   50 874 SH   DFND 1 0 874 0
MOLSON COORS BREWING CO CL B 60871R209   739 12,846 SH   DFND 5,3 0 12,846 0
MOLSON COORS BREWING CO CL B 60871R209   7,338 127,618 SH   DFND 2 0 127,618 0
MOMO INC ADR 60879B107   776 25,051 SH   DFND 2 0 25,051 0
MONDELEZ INTL INC CL A 609207105   751 13,580 SH   DFND 5,3 0 13,580 0
MONDELEZ INTL INC CL A 609207105   2,769 50,058 SH   DFND 3 0 48,641 1,417
MONDELEZ INTL INC CL A 609207105   5,720 103,399 SH   DFND 1 0 103,399 0
MONDELEZ INTL INC CL A 609207105   24,276 438,837 SH   DFND 2 0 438,837 0
NUTRIEN LTD COM 67077M108   354 7,096 SH   DFND 2 0 7,096 0
OGE ENERGY CORP COM 670837103   9,620 211,989 SH   DFND 1 0 211,989 0
OGE ENERGY CORP COM 670837103   21,764 479,605 SH   DFND 2 0 475,835 3,770
NUVEEN TX ADV TOTAL RET STRG COM 67090H102   1,410 124,978 SH   DFND 1 0 124,978 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107   3,338 232,930 SH   DFND 1 0 232,930 0
NUVEEN MUN VALUE FD INC COM 670928100   1,218 115,917 SH   DFND 1 0 115,917 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   749 1,879 SH   DFND 5,3 0 1,879 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   1,086 2,726 SH   DFND 1 0 2,726 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   8,487 21,296 SH   DFND 2 0 21,296 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   1,333 257,408 SH   DFND 1 0 257,408 0
OASIS PETE INC NEW COM 674215108   100 28,777 SH   DFND 1 0 28,777 0
OASIS PETE INC NEW COM 674215108   3,519 1,016,914 SH   DFND 2 0 1,016,914 0
OCCIDENTAL PETE CORP COM 674599105   606 13,634 SH   DFND 3 0 13,634 0
OCCIDENTAL PETE CORP COM 674599105   724 16,288 SH   DFND 5,3 0 16,288 0
OCCIDENTAL PETE CORP COM 674599105   2,545 57,237 SH   DFND 2 0 57,237 0
OCCIDENTAL PETE CORP COM 674599105   6,506 146,307 SH   DFND 1 0 146,307 0
OCEANEERING INTL INC COM 675232102   446 32,914 SH   DFND 2 0 32,914 0
OFFICE DEPOT INC COM 676220106   11 6,270 SH   DFND 1 0 6,270 0
OFFICE DEPOT INC COM 676220106   279 159,104 SH   DFND 2 0 159,104 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,269 41,411 SH   DFND 1 0 41,411 0
OIL STS INTL INC COM 678026105   564 42,389 SH   DFND 2 0 42,389 0
OKTA INC CL A 679295105   897 9,114 SH   DFND 2 0 9,114 0
OLD DOMINION FREIGHT LINE IN COM 679580100   97 572 SH   DFND 1 0 572 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,142 12,604 SH   DFND 2 0 12,604 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,408 20,049 SH   DFND 3 0 19,446 603
OLD NATL BANCORP IND COM 680033107   281 16,358 SH   DFND 2 0 16,358 0
OLD NATL BANCORP IND COM 680033107   1,155 67,110 SH   DFND 1 0 67,110 0
OLD REP INTL CORP COM 680223104   8,873 376,454 SH   DFND 2 0 371,472 4,982
OLD REP INTL CORP COM 680223104   9,021 382,733 SH   DFND 1 0 382,733 0
OLIN CORP COM PAR $1 680665205   248 13,225 SH   DFND 1 0 13,225 0
OLIN CORP COM PAR $1 680665205   12,052 643,785 SH   DFND 2 0 639,527 4,258
OLYMPIC STEEL INC COM 68162K106   416 28,898 SH   DFND 2 0 28,898 0
OMNICOM GROUP INC COM 681919106   717 9,153 SH   DFND 3 0 9,153 0
OMNICOM GROUP INC COM 681919106   718 9,165 SH   DFND 5,3 0 9,165 0
OMNICOM GROUP INC COM 681919106   4,136 52,825 SH   DFND 2 0 52,825 0
OMNICOM GROUP INC COM 681919106   7,833 100,034 SH   DFND 1 0 100,034 0
OMEGA HEALTHCARE INVS INC COM 681936100   753 18,022 SH   DFND 1 0 18,022 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,695 64,485 SH   DFND 2 0 64,485 0
OMEGA HEALTHCARE INVS INC COM 681936100   11,514 275,528 SH   DFND 3 0 275,528 0
OMNOVA SOLUTIONS INC COM 682129101   322 32,021 SH   DFND 2 0 32,021 0
ON SEMICONDUCTOR CORP COM 682189105   985 51,261 SH   DFND 1 0 51,261 0
ON SEMICONDUCTOR CORP COM 682189105   1,378 71,742 SH   DFND 2 0 71,742 0
ONE GAS INC COM 68235P108   196 2,035 SH   DFND 1 0 2,035 0
ONE GAS INC COM 68235P108   1,310 13,629 SH   DFND 2 0 13,629 0
ONEOK INC NEW COM 682680103   727 9,860 SH   DFND 5,3 0 9,860 0
ONEOK INC NEW COM 682680103   4,724 64,105 SH   DFND 3 0 63,013 1,092
ONEOK INC NEW COM 682680103   6,284 85,282 SH   DFND 2 0 85,282 0
ONEOK INC NEW COM 682680103   6,468 87,768 SH   DFND 1 0 87,768 0
OPEN TEXT CORP COM 683715106   3,535 86,620 SH   DFND 1 0 86,620 0
ORACLE CORP COM 68389X105   752 13,664 SH   DFND 5,3 0 13,664 0
ORACLE CORP COM 68389X105   2,506 45,546 SH   DFND 3 0 45,546 0
ORACLE CORP COM 68389X105   5,659 102,836 SH   DFND 2 0 102,836 0
ORACLE CORP COM 68389X105   12,855 233,602 SH   DFND 1 0 233,602 0
ORANGE SPONSORED ADR 684060106   876 56,285 SH   DFND 1 0 56,285 0
OSHKOSH CORP COM 688239201   446 5,884 SH   DFND 3 0 5,884 0
OSHKOSH CORP COM 688239201   595 7,851 SH   DFND 1 0 7,851 0
OSHKOSH CORP COM 688239201   3,106 40,973 SH   DFND 2 0 40,694 279
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,253 134,740 SH   DFND 2 0 134,740 0
OUTFRONT MEDIA INC COM 69007J106   267 9,623 SH   DFND 2 0 9,623 0
OUTFRONT MEDIA INC COM 69007J106   436 15,696 SH   DFND 1 0 15,696 0
OWENS & MINOR INC NEW COM 690732102   153 26,298 SH   DFND 2 0 26,298 0
OWENS & MINOR INC NEW COM 690732102   474 81,584 SH   DFND 1 0 81,584 0
OWENS CORNING NEW COM 690742101   220 3,483 SH   DFND 1 0 3,483 0
OWENS CORNING NEW COM 690742101   388 6,142 SH   DFND 3 0 6,142 0
OWENS CORNING NEW COM 690742101   8,359 132,266 SH   DFND 2 0 131,480 786
OWENS ILL INC COM NEW 690768403   282 27,442 SH   DFND 2 0 27,442 0
OXFORD SQUARE CAP CORP COM 69181V107   150 24,091 SH   DFND 1 0 24,091 0
PBF ENERGY INC CL A 69318G106   182 6,705 SH   DFND 1 0 6,705 0
PBF ENERGY INC CL A 69318G106   1,230 45,221 SH   DFND 2 0 45,221 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104   734 34,721 SH   DFND 1 0 34,721 0
PG&E CORP COM 69331C108   1,161 116,110 SH   DFND 2 0 116,110 0
PGT INNOVATIONS INC COM 69336V101   6,690 387,376 SH   DFND 2 0 381,725 5,651
PLDT INC SPONSORED ADR 69344D408   1,704 77,448 SH   DFND 1 0 77,448 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   51 3,393 SH   DFND 1 0 3,393 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   1,024 68,258 SH   DFND 2 0 68,258 0
REPLIGEN CORP COM 759916109   291 3,793 SH   DFND 1 0 3,793 0
REPLIGEN CORP COM 759916109   691 9,005 SH   DFND 2 0 9,005 0
RENT A CTR INC NEW COM 76009N100   139 5,397 SH   DFND 1 0 5,397 0
RENT A CTR INC NEW COM 76009N100   388 15,046 SH   DFND 2 0 15,046 0
REPUBLIC SVCS INC COM 760759100   747 8,626 SH   DFND 5,3 0 8,626 0
REPUBLIC SVCS INC COM 760759100   991 11,445 SH   DFND 3 0 11,445 0
REPUBLIC SVCS INC COM 760759100   1,737 20,075 SH   DFND 2 0 20,075 0
REPUBLIC SVCS INC COM 760759100   6,714 77,569 SH   DFND 1 0 77,569 0
RESMED INC COM 761152107   751 5,556 SH   DFND 5,3 0 5,556 0
RESMED INC COM 761152107   807 5,973 SH   DFND 2 0 5,973 0
RESTAURANT BRANDS INTL INC COM 76131D103   149 2,098 SH   DFND 1 0 2,098 0
RESTAURANT BRANDS INTL INC COM 76131D103   163 2,289 SH   DFND 2 0 2,289 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   191 10,472 SH   DFND 2 0 10,472 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,065 168,129 SH   DFND 1 0 168,129 0
RETAIL PPTYS AMER INC CL A 76131V202   220 17,867 SH   DFND 2 0 17,867 0
RETAIL PPTYS AMER INC CL A 76131V202   1,345 109,160 SH   DFND 1 0 109,160 0
REX AMERICAN RESOURCES CORP COM 761624105   225 2,952 SH   DFND 2 0 2,952 0
REXNORD CORP NEW COM 76169B102   394 14,580 SH   DFND 1 0 14,580 0
REXNORD CORP NEW COM 76169B102   4,244 156,900 SH   DFND 2 0 154,858 2,042
REXFORD INDL RLTY INC COM 76169C100   792 17,986 SH   DFND 2 0 17,986 0
REXFORD INDL RLTY INC COM 76169C100   6,126 139,163 SH   DFND 3 0 139,163 0
RING ENERGY INC COM 76680V108   25 15,482 SH   DFND 2 0 15,482 0
RIO TINTO PLC SPONSORED ADR 767204100   606 11,630 SH   DFND 2 0 11,630 0
RIO TINTO PLC SPONSORED ADR 767204100   1,972 37,867 SH   DFND 1 0 37,867 0
RMR REAL ESTATE INCOME FUND COM 76970B101   74 3,638 SH   DFND 2 0 3,638 0
RMR REAL ESTATE INCOME FUND COM 76970B101   587 28,801 SH   DFND 1 0 28,801 0
ROBERT HALF INTL INC COM 770323103   128 2,294 SH   DFND 2 0 2,294 0
ROBERT HALF INTL INC COM 770323103   141 2,529 SH   DFND 3 0 2,529 0
ROBERT HALF INTL INC COM 770323103   720 12,939 SH   DFND 5,3 0 12,939 0
ROBERT HALF INTL INC COM 770323103   9,973 179,172 SH   DFND 1 0 179,172 0
ROCKWELL AUTOMATION INC COM 773903109   376 2,284 SH   DFND 2 0 2,284 0
ROCKWELL AUTOMATION INC COM 773903109   726 4,404 SH   DFND 5,3 0 4,404 0
ROCKWELL AUTOMATION INC COM 773903109   2,984 18,104 SH   DFND 1 0 18,104 0
ROLLINS INC COM 775711104   94 2,747 SH   DFND 2 0 2,747 0
ROLLINS INC COM 775711104   724 21,263 SH   DFND 5,3 0 21,263 0
ROPER TECHNOLOGIES INC COM 776696106   46 130 SH   DFND 1 0 130 0
ROPER TECHNOLOGIES INC COM 776696106   728 2,042 SH   DFND 5,3 0 2,042 0
ROPER TECHNOLOGIES INC COM 776696106   1,345 3,773 SH   DFND 2 0 3,773 0
ROSS STORES INC COM 778296103   149 1,357 SH   DFND 3 0 1,357 0
ROSS STORES INC COM 778296103   362 3,299 SH   DFND 1 0 3,299 0
ROSS STORES INC COM 778296103   739 6,730 SH   DFND 5,3 0 6,730 0
ROSS STORES INC COM 778296103   9,069 82,562 SH   DFND 2 0 82,562 0
ROYAL BK CDA MONTREAL QUE COM 780087102   1,078 13,280 SH   DFND 2 0 13,280 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689   67 13,074 SH   DFND 1 0 13,074 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   954 15,919 SH   DFND 1 0 15,919 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   443 7,529 SH   DFND 2 0 7,529 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   3,357 57,049 SH   DFND 1 0 57,049 0
ROYAL GOLD INC COM 780287108   865 7,019 SH   DFND 1 0 7,019 0
ROYAL GOLD INC COM 780287108   3,957 32,114 SH   DFND 2 0 32,114 0
ROYCE VALUE TR INC COM 780910105   34 2,455 SH   DFND 2 0 2,455 0
ROYCE VALUE TR INC COM 780910105   4,689 340,741 SH   DFND 1 0 340,741 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203   155 2,328 SH   DFND 2 0 2,328 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203   413 6,227 SH   DFND 1 0 6,227 0
RYDER SYS INC COM 783549108   397 7,673 SH   DFND 2 0 7,673 0
RYDER SYS INC COM 783549108   2,553 49,316 SH   DFND 1 0 49,316 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   276 3,368 SH   DFND 2 0 3,368 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   348 4,248 SH   DFND 1 0 4,248 0
S&P GLOBAL INC COM 78409V104   720 2,937 SH   DFND 5,3 0 2,937 0
S&P GLOBAL INC COM 78409V104   1,114 4,547 SH   DFND 3 0 4,547 0
S&P GLOBAL INC COM 78409V104   3,997 16,316 SH   DFND 2 0 16,316 0
S&P GLOBAL INC COM 78409V104   21,994 89,778 SH   DFND 1 0 89,778 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   727 3,016 SH   DFND 5,3 0 3,016 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,529 6,340 SH   DFND 2 0 6,340 0
SK TELECOM LTD SPONSORED ADR 78440P108   93 4,187 SH   DFND 2 0 4,187 0
SK TELECOM LTD SPONSORED ADR 78440P108   482 21,725 SH   DFND 1 0 21,725 0
SL GREEN RLTY CORP COM 78440X101   122 1,489 SH   DFND 1 0 1,489 0
SL GREEN RLTY CORP COM 78440X101   642 7,855 SH   DFND 2 0 7,855 0
SL GREEN RLTY CORP COM 78440X101   732 8,960 SH   DFND 5,3 0 8,960 0
SLM CORP COM 78442P106   91 10,271 SH   DFND 1 0 10,271 0
SLM CORP COM 78442P106   660 74,843 SH   DFND 2 0 74,843 0
SM ENERGY CO COM 78454L100   310 31,945 SH   DFND 2 0 31,945 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,907 16,534 SH   DFND 3 0 16,534 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,534 28,757 SH   DFND 2 0 28,757 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,685 187,636 SH   DFND 5,3 0 187,636 0
SPDR GOLD TRUST GOLD SHS 78463V107   10,228 73,650 SH   DFND 1 0 73,650 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   749 18,954 SH   DFND 1 0 18,954 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151   655 19,673 SH   DFND 1 0 19,673 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292   1,126 25,500 SH   DFND 1 0 25,500 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   23,200 442,331 SH   DFND 1 0 442,331 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490   1,102 20,150 SH   DFND 1 0 20,150 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   4,313 151,237 SH   DFND 1 0 151,237 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   10,365 252,630 SH   DFND 1 0 252,630 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   534 10,356 SH   DFND 2 0 10,356 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   7,677 165,741 SH   DFND 1 0 165,741 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200   8,204 266,719 SH   DFND 1 0 266,719 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408   2,708 100,247 SH   DFND 1 0 100,247 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408   2,971 110,000 SH   DFND 5,3 0 110,000 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408   9,183 340,000 SH   DFND 2 0 340,000 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622   2 15 SH   DFND 2 0 15 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622   9,892 90,970 SH   DFND 1 0 90,970 0
SRC ENERGY INC COM 78470V108   473 101,485 SH   DFND 2 0 101,485 0
SSR MNG INC COM 784730103   432 29,737 SH   DFND 1 0 29,737 0
SSR MNG INC COM 784730103   1,608 110,767 SH   DFND 2 0 110,767 0
SVB FINL GROUP COM 78486Q101   685 3,278 SH   DFND 5,3 0 3,278 0
SVB FINL GROUP COM 78486Q101   2,111 10,102 SH   DFND 2 0 10,102 0
SYNCHRONY FINL COM 87165B103   1,735 50,909 SH   DFND 2 0 50,909 0
SYNEOS HEALTH INC CL A 87166B102   302 5,668 SH   DFND 1 0 5,668 0
SYNEOS HEALTH INC CL A 87166B102   2,778 52,207 SH   DFND 3 0 50,636 1,571
SYNEOS HEALTH INC CL A 87166B102   3,334 62,654 SH   DFND 2 0 62,654 0
SYSCO CORP COM 871829107   283 3,568 SH   DFND 3 0 3,568 0
SYSCO CORP COM 871829107   745 9,382 SH   DFND 5,3 0 9,382 0
SYSCO CORP COM 871829107   8,517 107,261 SH   DFND 2 0 107,261 0
SYSCO CORP COM 871829107   24,267 305,629 SH   DFND 1 0 305,629 0
TCG BDC INC COM 872280102   2,032 141,081 SH   DFND 1 0 141,081 0
TCF FINANCIAL CORPORATION NE COM 872307103   224 5,886 SH   DFND 2 0 5,886 0
TCF FINANCIAL CORPORATION NE COM 872307103   1,947 51,136 SH   DFND 1 0 51,136 0
TC PIPELINES LP UT COM LTD PRT 87233Q108   405 9,959 SH   DFND 1 0 9,959 0
TD AMERITRADE HLDG CORP COM 87236Y108   161 3,451 SH   DFND 1 0 3,451 0
TD AMERITRADE HLDG CORP COM 87236Y108   928 19,871 SH   DFND 2 0 19,871 0
THL CREDIT INC COM 872438106   139 20,386 SH   DFND 1 0 20,386 0
THL CR SR LN FD COM 87244R103   1,490 99,204 SH   DFND 1 0 99,204 0
TJX COS INC NEW COM 872540109   724 12,980 SH   DFND 5,3 0 12,980 0
TJX COS INC NEW COM 872540109   2,736 49,094 SH   DFND 2 0 49,094 0
TJX COS INC NEW COM 872540109   3,091 55,454 SH   DFND 3 0 53,942 1,512
TJX COS INC NEW COM 872540109   26,966 483,775 SH   DFND 1 0 483,775 0
T MOBILE US INC COM 872590104   729 9,249 SH   DFND 5,3 0 9,249 0
T MOBILE US INC COM 872590104   1,003 12,737 SH   DFND 3 0 12,737 0
T MOBILE US INC COM 872590104   14,203 180,307 SH   DFND 2 0 180,307 0
TRI POINTE GROUP INC COM 87265H109   274 18,209 SH   DFND 2 0 18,209 0
TPG SPECIALTY LENDING INC COM 87265K102   7,425 353,899 SH   DFND 1 0 353,899 0
TTM TECHNOLOGIES INC COM 87305R109   456 37,383 SH   DFND 2 0 37,383 0
TTM TECHNOLOGIES INC COM 87305R109   613 50,276 SH   DFND 1 0 50,276 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,237 26,619 SH   DFND 1 0 26,619 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,513 54,072 SH   DFND 2 0 54,072 0
TAILORED BRANDS INC COM 87403A107   54 12,271 SH   DFND 1 0 12,271 0
TAILORED BRANDS INC COM 87403A107   74 16,715 SH   DFND 2 0 16,715 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   736 5,871 SH   DFND 5,3 0 5,871 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,727 45,694 SH   DFND 2 0 45,694 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   206 11,986 SH   DFND 1 0 11,986 0
TALLGRASS ENERGY LP CLASS A SHS 874696107   1,169 58,049 SH   DFND 1 0 58,049 0
TANDEM DIABETES CARE INC COM NEW 875372203   44 744 SH   DFND 1 0 744 0
TANDEM DIABETES CARE INC COM NEW 875372203   176 2,979 SH   DFND 2 0 2,979 0
TANGER FACTORY OUTLET CTRS I COM 875465106   162 10,473 SH   DFND 2 0 10,473 0
TAPESTRY INC COM 876030107   643 24,687 SH   DFND 3 0 24,687 0
TAPESTRY INC COM 876030107   760 29,167 SH   DFND 5,3 0 29,167 0
TAPESTRY INC COM 876030107   815 31,288 SH   DFND 2 0 31,288 0
TAPESTRY INC COM 876030107   818 31,385 SH   DFND 1 0 31,385 0
TARGET CORP COM 87612E106   147 1,373 SH   DFND 3 0 1,373 0
TARGET CORP COM 87612E106   727 6,801 SH   DFND 5,3 0 6,801 0
TARGET CORP COM 87612E106   2,518 23,552 SH   DFND 2 0 23,552 0
TARGET CORP COM 87612E106   18,902 176,799 SH   DFND 1 0 176,799 0
TARGA RES CORP COM 87612G101   32 788 SH   DFND 3 0 788 0
TARGA RES CORP COM 87612G101   1,150 28,638 SH   DFND 2 0 28,638 0
TARGA RES CORP COM 87612G101   5,720 142,394 SH   DFND 1 0 142,394 0
TATA MTRS LTD SPONSORED ADR 876568502   127 15,193 SH   DFND 2 0 15,193 0
TAUBMAN CTRS INC COM 876664103   214 5,245 SH   DFND 2 0 5,245 0
TC ENERGY CORP COM 87807B107   248 4,794 SH   DFND 2 0 4,794 0
TC ENERGY CORP COM 87807B107   1,635 31,576 SH   DFND 1 0 31,576 0
TEAM INC COM 878155100   204 11,275 SH   DFND 2 0 11,275 0
TECH DATA CORP COM 878237106   281 2,698 SH   DFND 2 0 2,698 0
TECH DATA CORP COM 878237106   413 3,960 SH   DFND 1 0 3,960 0
TECK RESOURCES LTD CL B 878742204   337 20,782 SH   DFND 2 0 20,782 0
TEGNA INC COM 87901J105   230 14,814 SH   DFND 1 0 14,814 0
TEGNA INC COM 87901J105   660 42,478 SH   DFND 2 0 42,478 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104   31 1,757 SH   DFND 2 0 1,757 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104   638 36,543 SH   DFND 1 0 36,543 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   31 1,688 SH   DFND 2 0 1,688 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,021 55,645 SH   DFND 1 0 55,645 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   252 16,685 SH   DFND 1 0 16,685 0
TELADOC HEALTH INC COM 87918A105   99 1,469 SH   DFND 1 0 1,469 0
TELADOC HEALTH INC COM 87918A105   210 3,098 SH   DFND 2 0 3,098 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11 33 SH   DFND 2 0 33 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,251 3,884 SH   DFND 1 0 3,884 0
TELEFLEX INC COM 879369106   686 2,019 SH   DFND 2 0 2,019 0
TELEFLEX INC COM 879369106   754 2,218 SH   DFND 5,3 0 2,218 0
TELEFLEX INC COM 879369106   3,498 10,295 SH   DFND 3 0 10,015 280
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   97 7,328 SH   DFND 2 0 7,328 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   1,712 130,028 SH   DFND 1 0 130,028 0
TELEFONICA S A SPONSORED ADR 879382208   135 17,776 SH   DFND 1 0 17,776 0
TELEPHONE & DATA SYS INC COM NEW 879433829   224 8,690 SH   DFND 2 0 8,690 0
TELEPHONE & DATA SYS INC COM NEW 879433829   788 30,524 SH   DFND 1 0 30,524 0
TELUS CORP COM 87971M103   1,180 33,132 SH   DFND 2 0 33,132 0
TEMPLETON DRAGON FD INC COM 88018T101   32 1,798 SH   DFND 2 0 1,798 0
TEMPLETON DRAGON FD INC COM 88018T101   472 26,346 SH   DFND 1 0 26,346 0
TEMPLETON EMERGING MKTS FD I COM 880191101   34 2,324 SH   DFND 2 0 2,324 0
TEMPLETON EMERGING MKTS FD I COM 880191101   543 37,039 SH   DFND 1 0 37,039 0
TEMPLETON EMERG MKTS INCOME COM 880192109   29 3,155 SH   DFND 2 0 3,155 0
TEMPLETON EMERG MKTS INCOME COM 880192109   447 49,267 SH   DFND 1 0 49,267 0
TEMPLETON GLOBAL INCOME FD COM 880198106   344 56,069 SH   DFND 1 0 56,069 0
TENARIS S A SPONSORED ADS 88031M109   76 3,567 SH   DFND 1 0 3,567 0
TENARIS S A SPONSORED ADS 88031M109   487 23,010 SH   DFND 2 0 23,010 0
TENNECO INC CL A VTG COM STK 880349105   148 11,855 SH   DFND 1 0 11,855 0
TENNECO INC CL A VTG COM STK 880349105   341 27,222 SH   DFND 2 0 27,222 0
TERADYNE INC COM 880770102   385 6,641 SH   DFND 1 0 6,641 0
TERADYNE INC COM 880770102   2,191 37,842 SH   DFND 2 0 37,842 0
VIRTU FINL INC CL A 928254101   170 10,376 SH   DFND 1 0 10,376 0
VISA INC COM CL A 92826C839   713 4,143 SH   DFND 5,3 0 4,143 0
VISA INC COM CL A 92826C839   10,595 61,598 SH   DFND 3 0 60,528 1,070
VISA INC COM CL A 92826C839   13,589 79,003 SH   DFND 2 0 79,003 0
VISA INC COM CL A 92826C839   20,549 119,464 SH   DFND 1 0 119,464 0
VISHAY INTERTECHNOLOGY INC COM 928298108   231 13,655 SH   DFND 1 0 13,655 0
VISHAY INTERTECHNOLOGY INC COM 928298108   899 53,119 SH   DFND 2 0 53,119 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101   29 2,318 SH   DFND 2 0 2,318 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101   3,946 313,139 SH   DFND 1 0 313,139 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107   1,032 93,627 SH   DFND 1 0 93,627 0
VISTA OUTDOOR INC COM 928377100   223 36,039 SH   DFND 2 0 36,039 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100   2,840 252,194 SH   DFND 1 0 252,194 0
VISTRA ENERGY CORP COM 92840M102   957 35,789 SH   DFND 1 0 35,789 0
VISTRA ENERGY CORP COM 92840M102   2,089 78,150 SH   DFND 2 0 78,150 0
VISTRA ENERGY CORP COM 92840M102   2,328 87,104 SH   DFND 3 0 84,608 2,496
VITAMIN SHOPPE INC COM 92849E101   387 59,428 SH   DFND 2 0 59,428 0
VMWARE INC CL A COM 928563402   1,134 7,558 SH   DFND 2 0 7,558 0
VMWARE INC CL A COM 928563402   1,764 11,754 SH   DFND 1 0 11,754 0
VMWARE INC CL A COM 928563402   5,440 36,252 SH   DFND 3 0 35,188 1,064
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   155 7,805 SH   DFND 2 0 7,805 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,519 126,530 SH   DFND 1 0 126,530 0
VORNADO RLTY TR SH BEN INT 929042109   737 11,571 SH   DFND 5,3 0 11,571 0
VORNADO RLTY TR SH BEN INT 929042109   889 13,960 SH   DFND 2 0 13,960 0
VORNADO RLTY TR SH BEN INT 929042109   1,531 24,043 SH   DFND 1 0 24,043 0
VOYA FINL INC COM 929089100   2,627 48,262 SH   DFND 3 0 46,810 1,452
VOYA FINL INC COM 929089100   17,179 315,565 SH   DFND 2 0 313,144 2,421
VOYA ASIA PAC DIVID EQUITY I COM 92912J102   34 3,971 SH   DFND 2 0 3,971 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102   2,380 280,718 SH   DFND 1 0 280,718 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   34 4,791 SH   DFND 2 0 4,791 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   2,185 304,749 SH   DFND 1 0 304,749 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   13 1,289 SH   DFND 3 0 1,289 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   28 2,688 SH   DFND 2 0 2,688 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   8,482 820,352 SH   DFND 1 0 820,352 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   27 4,442 SH   DFND 2 0 4,442 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   11,455 1,909,207 SH   DFND 1 0 1,909,207 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   33 2,881 SH   DFND 2 0 2,881 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   3,379 295,125 SH   DFND 1 0 295,125 0
VOYA RISK MANAGED NAT RES FD COM 92913C106   224 57,268 SH   DFND 1 0 57,268 0
VULCAN MATLS CO COM 929160109   753 4,976 SH   DFND 5,3 0 4,976 0
VULCAN MATLS CO COM 929160109   1,135 7,502 SH   DFND 2 0 7,502 0
WD-40 CO COM 929236107   20 109 SH   DFND 1 0 109 0
WD-40 CO COM 929236107   214 1,164 SH   DFND 2 0 1,164 0
WABCO HLDGS INC COM 92927K102   279 2,083 SH   DFND 1 0 2,083 0
WABCO HLDGS INC COM 92927K102   320 2,389 SH   DFND 2 0 2,389 0
WSFS FINL CORP COM 929328102   309 7,002 SH   DFND 1 0 7,002 0
WSFS FINL CORP COM 929328102   4,627 104,931 SH   DFND 2 0 103,314 1,617
W P CAREY INC COM 92936U109   522 5,833 SH   DFND 2 0 5,833 0
W P CAREY INC COM 92936U109   1,058 11,826 SH   DFND 1 0 11,826 0
W P CAREY INC COM 92936U109   3,594 40,157 SH   DFND 3 0 40,157 0
WPP PLC NEW ADR 92937A102   714 11,413 SH   DFND 1 0 11,413 0
WEC ENERGY GROUP INC COM 92939U106   766 8,056 SH   DFND 5,3 0 8,056 0
WEC ENERGY GROUP INC COM 92939U106   1,130 11,880 SH   DFND 3 0 11,880 0
WEC ENERGY GROUP INC COM 92939U106   3,757 39,510 SH   DFND 2 0 39,510 0
WEC ENERGY GROUP INC COM 92939U106   27,879 293,155 SH   DFND 1 0 293,155 0
WABASH NATL CORP COM 929566107   728 50,177 SH   DFND 2 0 50,177 0
WABTEC CORP COM 929740108   4 57 SH   DFND 1 0 57 0
WABTEC CORP COM 929740108   255 3,554 SH   DFND 2 0 3,554 0
WABTEC CORP COM 929740108   702 9,769 SH   DFND 5,3 0 9,769 0
WABTEC CORP COM 929740108   2,927 40,726 SH   DFND 3 0 39,501 1,225
WADDELL & REED FINL INC CL A 930059100   58 3,369 SH   DFND 2 0 3,369 0
WADDELL & REED FINL INC CL A 930059100   210 12,210 SH   DFND 1 0 12,210 0
WALMART INC COM 931142103   299 2,523 SH   DFND 3 0 2,523 0
WALMART INC COM 931142103   742 6,254 SH   DFND 5,3 0 6,254 0
WALMART INC COM 931142103   2,431 20,485 SH   DFND 1 0 20,485 0
WALMART INC COM 931142103   12,043 101,473 SH   DFND 2 0 101,473 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   726 13,117 SH   DFND 5,3 0 13,117 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,549 28,003 SH   DFND 3 0 28,003 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,606 300,236 SH   DFND 2 0 300,236 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,052 326,370 SH   DFND 1 0 326,370 0
WASHINGTON PRIME GROUP NEW COM 93964W108   77 18,636 SH   DFND 2 0 18,636 0
WASHINGTON PRIME GROUP NEW COM 93964W108   917 221,539 SH   DFND 1 0 221,539 0
WASTE CONNECTIONS INC COM 94106B101   980 10,653 SH   DFND 2 0 10,653 0
WASTE MGMT INC DEL COM 94106L109   754 6,560 SH   DFND 5,3 0 6,560 0
WASTE MGMT INC DEL COM 94106L109   1,218 10,594 SH   DFND 3 0 10,594 0
WASTE MGMT INC DEL COM 94106L109   4,255 36,997 SH   DFND 2 0 36,997 0
WASTE MGMT INC DEL COM 94106L109   40,060 348,348 SH   DFND 1 0 348,348 0
WATERS CORP COM 941848103   266 1,191 SH   DFND 1 0 1,191 0
WATERS CORP COM 941848103   482 2,157 SH   DFND 3 0 2,157 0
WATERS CORP COM 941848103   706 3,164 SH   DFND 5,3 0 3,164 0
WATERS CORP COM 941848103   2,193 9,825 SH   DFND 2 0 9,825 0
WATSCO INC COM 942622200   5 30 SH   DFND 2 0 30 0
WATSCO INC COM 942622200   860 5,084 SH   DFND 1 0 5,084 0
WAYFAIR INC CL A 94419L101   583 5,200 SH   DFND 2 0 5,200 0
WEBSTER FINL CORP CONN COM 947890109   131 2,796 SH   DFND 1 0 2,796 0
WEBSTER FINL CORP CONN COM 947890109   195 4,158 SH   DFND 2 0 4,158 0
WEIBO CORP SPONSORED ADR 948596101   835 18,668 SH   DFND 2 0 18,668 0
WEINGARTEN RLTY INVS SH BEN INT 948741103   119 4,078 SH   DFND 1 0 4,078 0
WEINGARTEN RLTY INVS SH BEN INT 948741103   263 9,041 SH   DFND 2 0 9,041 0
WELLCARE HEALTH PLANS INC COM 94946T106   712 2,749 SH   DFND 5,3 0 2,749 0
WELLCARE HEALTH PLANS INC COM 94946T106   1,134 4,377 SH   DFND 1 0 4,377 0
WELLCARE HEALTH PLANS INC COM 94946T106   2,793 10,775 SH   DFND 2 0 10,775 0
WELLS FARGO CO NEW COM 949746101   757 15,013 SH   DFND 5,3 0 15,013 0
WELLS FARGO CO NEW COM 949746101   1,770 35,091 SH   DFND 1 0 35,091 0
WELLS FARGO CO NEW COM 949746101   12,727 252,314 SH   DFND 2 0 252,314 0
ADIENT PLC ORD SHS G0084W101   221 9,632 SH   DFND 2 0 9,632 0
ADIENT PLC ORD SHS G0084W101   921 40,093 SH   DFND 1 0 40,093 0
ALKERMES PLC SHS G01767105   2,145 109,960 SH   DFND 2 0 109,960 0
ALLEGION PUB LTD CO ORD SHS G0176J109   189 1,822 SH   DFND 2 0 1,822 0
ALLEGION PUB LTD CO ORD SHS G0176J109   745 7,183 SH   DFND 5,3 0 7,183 0
ALLEGION PUB LTD CO ORD SHS G0176J109   902 8,705 SH   DFND 3 0 8,705 0
ALLEGION PUB LTD CO ORD SHS G0176J109   1,198 11,562 SH   DFND 1 0 11,562 0
ALLERGAN PLC SHS G0177J108   744 4,420 SH   DFND 5,3 0 4,420 0
ALLERGAN PLC SHS G0177J108   2,739 16,277 SH   DFND 2 0 16,277 0
ALLERGAN PLC SHS G0177J108   3,214 19,098 SH   DFND 1 0 19,098 0
AMCOR PLC ORD G0250X107   701 71,861 SH   DFND 5,3 0 71,861 0
AMCOR PLC ORD G0250X107   2,013 206,475 SH   DFND 2 0 206,475 0
AMDOCS LTD SHS G02602103   2,131 32,229 SH   DFND 2 0 32,229 0
AMBARELLA INC SHS G037AX101   495 7,870 SH   DFND 2 0 7,870 0
AON PLC SHS CL A G0408V102   1,701 8,786 SH   DFND 2 0 8,786 0
AON PLC SHS CL A G0408V102   6,515 33,657 SH   DFND 1 0 33,657 0
AON PLC SHS CL A G0408V102   745 3,847 SH   DFND 5,3 0 3,847 0
AON PLC SHS CL A G0408V102   3,563 18,406 SH   DFND 3 0 17,879 527
ARCH CAP GROUP LTD ORD G0450A105   255 6,066 SH   DFND 2 0 6,066 0
ARCH CAP GROUP LTD ORD G0450A105   161 3,829 SH   DFND 3 0 3,829 0
ATLASSIAN CORP PLC CL A G06242104   383 3,052 SH   DFND 1 0 3,052 0
ATLASSIAN CORP PLC CL A G06242104   540 4,304 SH   DFND 2 0 4,304 0
ATHENE HLDG LTD CL A G0684D107   225 5,341 SH   DFND 1 0 5,341 0
ATHENE HLDG LTD CL A G0684D107   2,745 65,265 SH   DFND 3 0 63,301 1,964
ATHENE HLDG LTD CL A G0684D107   204 4,854 SH   DFND 2 0 4,854 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   13,005 194,920 SH   DFND 2 0 193,076 1,844
AXALTA COATING SYS LTD COM G0750C108   442 14,647 SH   DFND 2 0 14,647 0
ATLANTICA YIELD PLC SHS G0751N103   247 10,236 SH   DFND 1 0 10,236 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   726 3,773 SH   DFND 5,3 0 3,773 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,405 7,304 SH   DFND 3 0 7,304 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,376 17,553 SH   DFND 2 0 17,553 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,315 48,428 SH   DFND 1 0 48,428 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   237 5,827 SH   DFND 1 0 5,827 0
BUNGE LIMITED COM G16962105   256 4,527 SH   DFND 1 0 4,527 0
BUNGE LIMITED COM G16962105   16,459 290,686 SH   DFND 2 0 290,686 0
CAPRI HOLDINGS LIMITED SHS G1890L107   761 22,943 SH   DFND 5,3 0 22,943 0
CAPRI HOLDINGS LIMITED SHS G1890L107   98 2,958 SH   DFND 2 0 2,958 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   1,083 19,533 SH   DFND 1 0 19,533 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   1,953 35,225 SH   DFND 2 0 35,225 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   109 8,123 SH   DFND 1 0 8,123 0
DELPHI TECHNOLOGIES PLC SHS G2709G107   225 16,828 SH   DFND 2 0 16,828 0
EATON CORP PLC SHS G29183103   698 8,396 SH   DFND 5,3 0 8,396 0
EATON CORP PLC SHS G29183103   2,928 35,215 SH   DFND 3 0 34,243 972
EATON CORP PLC SHS G29183103   3,225 38,785 SH   DFND 2 0 38,785 0
EATON CORP PLC SHS G29183103   7,311 87,929 SH   DFND 1 0 87,929 0
ENDO INTL PLC SHS G30401106   35 10,950 SH   DFND 2 0 10,950 0
EVEREST RE GROUP LTD COM G3223R108   370 1,389 SH   DFND 1 0 1,389 0
EVEREST RE GROUP LTD COM G3223R108   762 2,864 SH   DFND 5,3 0 2,864 0
EVEREST RE GROUP LTD COM G3223R108   1,486 5,585 SH   DFND 2 0 5,585 0
FABRINET SHS G3323L100   628 12,015 SH   DFND 1 0 12,015 0
FGL HLDGS ORD SHS G3402M102   137 17,200 SH   DFND 1 0 17,200 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   526 15,430 SH   DFND 2 0 15,430 0
GENPACT LIMITED SHS G3922B107   50 1,284 SH   DFND 3 0 1,284 0
GENPACT LIMITED SHS G3922B107   935 24,119 SH   DFND 1 0 24,119 0
HELEN OF TROY CORP LTD COM G4388N106   1,099 6,973 SH   DFND 2 0 6,973 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   26 697 SH   DFND 3 0 697 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   2,582 68,199 SH   DFND 2 0 68,199 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   136 6,033 SH   DFND 2 0 6,033 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,964 176,476 SH   DFND 1 0 176,476 0
ICHOR HOLDINGS SHS G4740B105   255 10,547 SH   DFND 2 0 10,547 0
IHS MARKIT LTD SHS G47567105   724 10,822 SH   DFND 5,3 0 10,822 0
IHS MARKIT LTD SHS G47567105   1,010 15,100 SH   DFND 1 0 15,100 0
IHS MARKIT LTD SHS G47567105   1,710 25,575 SH   DFND 2 0 25,575 0
INGERSOLL-RAND PLC SHS G47791101   173 1,406 SH   DFND 1 0 1,406 0
INGERSOLL-RAND PLC SHS G47791101   728 5,907 SH   DFND 5,3 0 5,907 0
INGERSOLL-RAND PLC SHS G47791101   1,044 8,476 SH   DFND 3 0 8,476 0
INGERSOLL-RAND PLC SHS G47791101   1,565 12,704 SH   DFND 2 0 12,704 0
INVESCO LTD SHS G491BT108   715 42,208 SH   DFND 5,3 0 42,208 0
INVESCO LTD SHS G491BT108   2,071 122,272 SH   DFND 1 0 122,272 0
INVESCO LTD SHS G491BT108   2,211 130,498 SH   DFND 2 0 130,498 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   702 5,476 SH   DFND 1 0 5,476 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,718 21,209 SH   DFND 3 0 20,631 578
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,742 29,201 SH   DFND 2 0 29,201 0
JOHNSON CTLS INTL PLC SHS G51502105   149 3,393 SH   DFND 3 0 3,393 0
JOHNSON CTLS INTL PLC SHS G51502105   732 16,676 SH   DFND 5,3 0 16,676 0
JOHNSON CTLS INTL PLC SHS G51502105   1,503 34,253 SH   DFND 1 0 34,253 0
JOHNSON CTLS INTL PLC SHS G51502105   3,158 71,962 SH   DFND 2 0 71,962 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,003 40,511 SH   DFND 2 0 40,511 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,566 107,871 SH   DFND 2 0 107,871 0
LINDE PLC SHS G5494J103   740 3,822 SH   DFND 5,3 0 3,822 0
LINDE PLC SHS G5494J103   4,957 25,590 SH   DFND 2 0 25,590 0
LINDE PLC SHS G5494J103   24,200 124,925 SH   DFND 1 0 124,925 0
LIVANOVA PLC SHS G5509L101   75 1,010 SH   DFND 1 0 1,010 0
LIVANOVA PLC SHS G5509L101   1,027 13,923 SH   DFND 2 0 13,923 0
AG MTG INVT TR INC COM 001228105   244 16,102 SH   DFND 1 0 16,102 0
AGNC INVT CORP COM 00123Q104   573 35,625 SH   DFND 2 0 35,625 0
AGNC INVT CORP COM 00123Q104   4,051 251,741 SH   DFND 1 0 251,741 0
AES CORP COM 00130H105   760 46,512 SH   DFND 5,3 0 46,512 0
AES CORP COM 00130H105   2,733 167,262 SH   DFND 3 0 162,883 4,379
AES CORP COM 00130H105   5,174 316,662 SH   DFND 1 0 316,662 0
AES CORP COM 00130H105   9,625 589,059 SH   DFND 2 0 589,059 0
AK STL HLDG CORP COM 001547108   70 30,828 SH   DFND 1 0 30,828 0
ALPS ETF TR ALERIAN MLP 00162Q866   11,019 1,205,592 SH   DFND 1 0 1,205,592 0
AMAG PHARMACEUTICALS INC COM 00163U106   361 31,261 SH   DFND 2 0 31,261 0
AMC NETWORKS INC CL A 00164V103   271 5,513 SH   DFND 1 0 5,513 0
AMC NETWORKS INC CL A 00164V103   737 14,997 SH   DFND 3 0 14,997 0
AMC NETWORKS INC CL A 00164V103   2,082 42,350 SH   DFND 2 0 42,350 0
AMC ENTMT HLDGS INC CL A COM 00165C104   54 5,080 SH   DFND 2 0 5,080 0
AMC ENTMT HLDGS INC CL A COM 00165C104   243 22,667 SH   DFND 1 0 22,667 0
AMN HEALTHCARE SERVICES INC COM 001744101   141 2,452 SH   DFND 2 0 2,452 0
AMN HEALTHCARE SERVICES INC COM 001744101   303 5,256 SH   DFND 1 0 5,256 0
ASGN INC COM 00191U102   766 12,179 SH   DFND 2 0 12,179 0
AT&T INC COM 00206R102   733 19,373 SH   DFND 5,3 0 19,373 0
AT&T INC COM 00206R102   8,171 215,925 SH   DFND 3 0 213,917 2,008
AT&T INC COM 00206R102   14,351 379,244 SH   DFND 2 0 379,244 0
AT&T INC COM 00206R102   52,560 1,389,000 SH   DFND 1 0 1,389,000 0
ATN INTL INC COM 00215F107   222 3,802 SH   DFND 1 0 3,802 0
ATN INTL INC COM 00215F107   851 14,576 SH   DFND 2 0 14,576 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100   18 4,006 SH   DFND 2 0 4,006 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100   1,482 332,203 SH   DFND 1 0 332,203 0
AU OPTRONICS CORP SPONSORED ADR 002255107   470 191,230 SH   DFND 1 0 191,230 0
AVX CORP NEW COM 002444107   638 42,004 SH   DFND 1 0 42,004 0
AARONS INC COM PAR $0.50 002535300   528 8,220 SH   DFND 2 0 8,220 0
ABBOTT LABS COM 002824100   729 8,715 SH   DFND 5,3 0 8,715 0
ABBOTT LABS COM 002824100   3,214 38,407 SH   DFND 1 0 38,407 0
ABBOTT LABS COM 002824100   5,268 62,965 SH   DFND 2 0 62,965 0
ABBOTT LABS COM 002824100   6,428 76,821 SH   DFND 3 0 74,686 2,135
ABBVIE INC COM 00287Y109   789 10,416 SH   DFND 5,3 0 10,416 0
ABBVIE INC COM 00287Y109   1,126 14,871 SH   DFND 3 0 14,871 0
ABBVIE INC COM 00287Y109   19,810 261,620 SH   DFND 2 0 261,620 0
ABBVIE INC COM 00287Y109   27,004 356,633 SH   DFND 1 0 356,633 0
ABERCROMBIE & FITCH CO CL A 002896207   84 5,377 SH   DFND 1 0 5,377 0
ABERCROMBIE & FITCH CO CL A 002896207   913 58,515 SH   DFND 2 0 58,515 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   34 5,457 SH   DFND 2 0 5,457 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   249 40,031 SH   DFND 1 0 40,031 0
ABERDEEN INCOME CR STRATEGIE COM 003057106   8,517 683,536 SH   DFND 1 0 683,536 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106   3,261 39,065 SH   DFND 1 0 39,065 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   36 4,278 SH   DFND 2 0 4,278 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   3,489 418,304 SH   DFND 1 0 418,304 0
ABIOMED INC COM 003654100   108 609 SH   DFND 1 0 609 0
ABIOMED INC COM 003654100   423 2,378 SH   DFND 2 0 2,378 0
ABIOMED INC COM 003654100   701 3,940 SH   DFND 5,3 0 3,940 0
ABIOMED INC COM 003654100   2,649 14,889 SH   DFND 3 0 14,441 448
ACACIA COMMUNICATIONS INC COM 00401C108   243 3,722 SH   DFND 2 0 3,722 0
ACACIA COMMUNICATIONS INC COM 00401C108   332 5,075 SH   DFND 1 0 5,075 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   273 8,799 SH   DFND 2 0 8,799 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   479 15,422 SH   DFND 1 0 15,422 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,022 83,954 SH   DFND 2 0 83,954 0
ACADIA RLTY TR COM SH BEN INT 004239109   206 7,214 SH   DFND 2 0 7,214 0
ACADIA RLTY TR COM SH BEN INT 004239109   378 13,236 SH   DFND 1 0 13,236 0
ACI WORLDWIDE INC COM 004498101   365 11,637 SH   DFND 2 0 11,637 0
ACTIVISION BLIZZARD INC COM 00507V109   695 13,126 SH   DFND 5,3 0 13,126 0
ACTIVISION BLIZZARD INC COM 00507V109   2,544 48,075 SH   DFND 3 0 46,629 1,446
ACTIVISION BLIZZARD INC COM 00507V109   4,379 82,752 SH   DFND 1 0 82,752 0
ACTIVISION BLIZZARD INC COM 00507V109   11,251 212,596 SH   DFND 2 0 212,596 0
ADAM NAT RES FD INC COM 00548F105   49 3,074 SH   DFND 2 0 3,074 0
ADAM NAT RES FD INC COM 00548F105   465 29,385 SH   DFND 1 0 29,385 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   35 2,214 SH   DFND 2 0 2,214 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   318 20,056 SH   DFND 1 0 20,056 0
ADOBE INC COM 00724F101   729 2,638 SH   DFND 5,3 0 2,638 0
ADOBE INC COM 00724F101   2,527 9,146 SH   DFND 3 0 9,146 0
ADOBE INC COM 00724F101   20,104 72,775 SH   DFND 1 0 72,775 0
ADOBE INC COM 00724F101   31,811 115,154 SH   DFND 2 0 115,154 0
ADTALEM GLOBAL ED INC COM 00737L103   642 16,866 SH   DFND 2 0 16,866 0
ADVANCE AUTO PARTS INC COM 00751Y106   93 563 SH   DFND 1 0 563 0
ADVANCE AUTO PARTS INC COM 00751Y106   443 2,680 SH   DFND 2 0 2,680 0
ADVANCE AUTO PARTS INC COM 00751Y106   774 4,678 SH   DFND 5,3 0 4,678 0
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ADVENT CONVERTIBLE & INCOME COM 00764C109   4,852 332,773 SH   DFND 1 0 332,773 0
AECOM COM 00766T100   61 1,624 SH   DFND 1 0 1,624 0
AECOM COM 00766T100   279 7,426 SH   DFND 2 0 7,426 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101   691 46,596 SH   DFND 1 0 46,596 0
AEGION CORP COM 00770F104   84 3,912 SH   DFND 1 0 3,912 0
AEGION CORP COM 00770F104   248 11,583 SH   DFND 2 0 11,583 0
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AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,443 28,561 SH   DFND 1 0 28,561 0
ADVANCED MICRO DEVICES INC COM 007903107   34 1,158 SH   DFND 3 0 1,158 0
ADVANCED MICRO DEVICES INC COM 007903107   694 23,930 SH   DFND 5,3 0 23,930 0
ADVANCED MICRO DEVICES INC COM 007903107   1,780 61,409 SH   DFND 1 0 61,409 0
ADVANCED MICRO DEVICES INC COM 007903107   11,115 383,402 SH   DFND 2 0 383,402 0
ADVANCED DISP SVCS INC DEL COM 00790X101   770 23,654 SH   DFND 2 0 23,654 0
AEGON N V NY REGISTRY SHS 007924103   2,091 506,398 SH   DFND 1 0 506,398 0
ADVANCED ENERGY INDS COM 007973100   5,127 89,297 SH   DFND 2 0 88,044 1,253
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AFFILIATED MANAGERS GROUP IN COM 008252108   517 6,208 SH   DFND 2 0 6,208 0
AFFILIATED MANAGERS GROUP IN COM 008252108   690 8,282 SH   DFND 5,3 0 8,282 0
AGILENT TECHNOLOGIES INC COM 00846U101   722 9,427 SH   DFND 5,3 0 9,427 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,032 26,519 SH   DFND 2 0 26,519 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,929 38,228 SH   DFND 1 0 38,228 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,351 43,724 SH   DFND 3 0 42,667 1,057
AGNICO EAGLE MINES LTD COM 008474108   813 15,170 SH   DFND 1 0 15,170 0
AGNICO EAGLE MINES LTD COM 008474108   4,637 86,494 SH   DFND 2 0 86,494 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,711 52,802 SH   DFND 2 0 52,802 0
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BB&T CORP COM 054937107   251 4,696 SH   DFND 3 0 4,696 0
BB&T CORP COM 054937107   739 13,841 SH   DFND 5,3 0 13,841 0
BB&T CORP COM 054937107   2,147 40,224 SH   DFND 2 0 40,224 0
BB&T CORP COM 054937107   3,674 68,837 SH   DFND 1 0 68,837 0
B & G FOODS INC NEW COM 05508R106   552 29,199 SH   DFND 2 0 29,199 0
B & G FOODS INC NEW COM 05508R106   3,143 166,207 SH   DFND 1 0 166,207 0
BCE INC COM NEW 05534B760   1,528 31,566 SH   DFND 2 0 31,566 0
BCE INC COM NEW 05534B760   2,297 47,443 SH   DFND 1 0 47,443 0
BGC PARTNERS INC CL A 05541T101   294 53,440 SH   DFND 1 0 53,440 0
BG STAFFING INC COM 05544A109   489 25,595 SH   DFND 1 0 25,595 0
BOK FINL CORP COM NEW 05561Q201   4,006 50,611 SH   DFND 2 0 50,228 383
BP PLC SPONSORED ADR 055622104   523 13,761 SH   DFND 2 0 13,761 0
BP PLC SPONSORED ADR 055622104   2,958 77,864 SH   DFND 1 0 77,864 0
B RILEY FINL INC COM 05580M108   287 12,153 SH   DFND 1 0 12,153 0
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BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,466 170,865 SH   DFND 5,3 0 170,865 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   2,319 270,257 SH   DFND 3 0 270,257 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   3,145 366,540 SH   DFND 1 0 366,540 0
BNY MELLON MUN INCOME INC COM 05589T104   28 3,014 SH   DFND 2 0 3,014 0
BNY MELLON MUN INCOME INC COM 05589T104   1,790 191,433 SH   DFND 1 0 191,433 0
BWX TECHNOLOGIES INC COM 05605H100   975 17,045 SH   DFND 1 0 17,045 0
BAIDU INC SPON ADR REP A 056752108   7,349 71,512 SH   DFND 2 0 71,512 0
BAIN CAP SPECIALTY FIN INC COM 05684B107   1,127 59,404 SH   DFND 1 0 59,404 0
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BAKER HUGHES A GE CO CL A 05722G100   750 32,325 SH   DFND 5,3 0 32,325 0
BAKER HUGHES A GE CO CL A 05722G100   2,841 122,475 SH   DFND 3 0 118,790 3,685
BAKER HUGHES A GE CO CL A 05722G100   3,416 147,222 SH   DFND 2 0 147,222 0
BALCHEM CORP COM 057665200   306 3,085 SH   DFND 2 0 3,085 0
BALL CORP COM 058498106   735 10,098 SH   DFND 5,3 0 10,098 0
BALL CORP COM 058498106   853 11,715 SH   DFND 1 0 11,715 0
BALL CORP COM 058498106   1,284 17,639 SH   DFND 2 0 17,639 0
BALL CORP COM 058498106   4,070 55,900 SH   DFND 3 0 54,394 1,506
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BANCO SANTANDER SA ADR 05964H105   108 26,959 SH   DFND 1 0 26,959 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,500 89,290 SH   DFND 1 0 89,290 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   159 14,555 SH   DFND 1 0 14,555 0
BANCROFT FUND LTD COM 059695106   31 1,318 SH   DFND 2 0 1,318 0
BANCROFT FUND LTD COM 059695106   4,318 182,638 SH   DFND 1 0 182,638 0
BANCORP INC DEL COM 05969A105   6,002 606,310 SH   DFND 2 0 601,091 5,219
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103   1,731 274,796 SH   DFND 1 0 274,796 0
BANK AMER CORP COM 060505104   710 24,343 SH   DFND 5,3 0 24,343 0
BANK AMER CORP COM 060505104   6,834 234,280 SH   DFND 3 0 228,001 6,279
BANK AMER CORP COM 060505104   8,539 292,743 SH   DFND 1 0 292,743 0
BANK AMER CORP COM 060505104   19,719 675,994 SH   DFND 2 0 675,994 0
BANK MONTREAL QUE COM 063671101   234 3,168 SH   DFND 2 0 3,168 0
BANK NEW YORK MELLON CORP COM 064058100   708 15,659 SH   DFND 5,3 0 15,659 0
BANK NEW YORK MELLON CORP COM 064058100   2,904 64,238 SH   DFND 2 0 64,238 0
BANK N S HALIFAX COM 064149107   237 4,166 SH   DFND 2 0 4,166 0
BANK OZK COM 06417N103   407 14,926 SH   DFND 2 0 14,926 0
BANNER CORP COM NEW 06652V208   814 14,488 SH   DFND 1 0 14,488 0
BAOZUN INC SPONSORED ADR 06684L103   457 10,713 SH   DFND 2 0 10,713 0
BARINGS BDC INC COM 06759L103   1,878 185,009 SH   DFND 1 0 185,009 0
C&J ENERGY SVCS INC NEW COM 12674R100   72 6,717 SH   DFND 1 0 6,717 0
C&J ENERGY SVCS INC NEW COM 12674R100   302 28,148 SH   DFND 2 0 28,148 0
CABLE ONE INC COM 12685J105   572 456 SH   DFND 2 0 456 0
CABOT CORP COM 127055101   137 3,019 SH   DFND 1 0 3,019 0
CABOT CORP COM 127055101   278 6,132 SH   DFND 2 0 6,132 0
CABOT OIL & GAS CORP COM 127097103   487 27,703 SH   DFND 1 0 27,703 0
CABOT OIL & GAS CORP COM 127097103   686 39,044 SH   DFND 5,3 0 39,044 0
CABOT OIL & GAS CORP COM 127097103   2,129 121,190 SH   DFND 2 0 121,190 0
CABOT MICROELECTRONICS CORP COM 12709P103   419 2,969 SH   DFND 1 0 2,969 0
CABOT MICROELECTRONICS CORP COM 12709P103   855 6,056 SH   DFND 2 0 6,056 0
CACI INTL INC CL A 127190304   91 393 SH   DFND 2 0 393 0
CACI INTL INC CL A 127190304   1,109 4,797 SH   DFND 1 0 4,797 0
CACTUS INC CL A 127203107   280 9,691 SH   DFND 2 0 9,691 0
CADENCE DESIGN SYSTEM INC COM 127387108   740 11,205 SH   DFND 5,3 0 11,205 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,112 16,834 SH   DFND 1 0 16,834 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,624 69,972 SH   DFND 2 0 69,972 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,591 99,738 SH   DFND 3 0 96,810 2,928
CAESARS ENTMT CORP COM 127686103   772 66,214 SH   DFND 2 0 66,214 0
CAL MAINE FOODS INC COM NEW 128030202   124 3,101 SH   DFND 1 0 3,101 0
CAL MAINE FOODS INC COM NEW 128030202   2,661 66,607 SH   DFND 2 0 66,607 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108   17 1,644 SH   DFND 3 0 1,644 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108   9,352 898,382 SH   DFND 1 0 898,382 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   2,737 226,010 SH   DFND 1 0 226,010 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   7,608 971,649 SH   DFND 1 0 971,649 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   7,160 650,908 SH   DFND 1 0 650,908 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   7,253 359,955 SH   DFND 1 0 359,955 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   6,239 490,909 SH   DFND 1 0 490,909 0
CALIX INC COM 13100M509   75 11,798 SH   DFND 1 0 11,798 0
CALLON PETE CO DEL COM 13123X102   142 32,813 SH   DFND 1 0 32,813 0
CALLON PETE CO DEL COM 13123X102   147 33,800 SH   DFND 2 0 33,800 0
CAMBREX CORP COM 132011107   312 5,246 SH   DFND 2 0 5,246 0
CAMBREX CORP COM 132011107   526 8,844 SH   DFND 1 0 8,844 0
CAMDEN PPTY TR SH BEN INT 133131102   328 2,954 SH   DFND 1 0 2,954 0
CAMDEN PPTY TR SH BEN INT 133131102   1,138 10,248 SH   DFND 3 0 10,248 0
CAMDEN PPTY TR SH BEN INT 133131102   6,094 54,894 SH   DFND 2 0 54,489 405
CAMPBELL SOUP CO COM 134429109   745 15,869 SH   DFND 5,3 0 15,869 0
CAMPBELL SOUP CO COM 134429109   972 20,721 SH   DFND 1 0 20,721 0
CAMPBELL SOUP CO COM 134429109   3,750 79,916 SH   DFND 2 0 79,916 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   971 11,758 SH   DFND 1 0 11,758 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   1,496 18,126 SH   DFND 2 0 18,126 0
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CANADIAN NAT RES LTD COM 136385101   240 9,012 SH   DFND 2 0 9,012 0
CANON INC SPONSORED ADR 138006309   1,411 52,846 SH   DFND 1 0 52,846 0
CANOPY GROWTH CORP COM 138035100   269 11,741 SH   DFND 2 0 11,741 0
CANTEL MEDICAL CORP COM 138098108   3 34 SH   DFND 2 0 34 0
CANTEL MEDICAL CORP COM 138098108   414 5,529 SH   DFND 1 0 5,529 0
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CAPITAL ONE FINL CORP COM 14040H105   1,165 12,806 SH   DFND 1 0 12,806 0
CAPITAL ONE FINL CORP COM 14040H105   2,768 30,429 SH   DFND 2 0 30,429 0
CAPSTEAD MTG CORP COM NO PAR 14067E506   125 17,013 SH   DFND 2 0 17,013 0
CARDINAL HEALTH INC COM 14149Y108   719 15,230 SH   DFND 5,3 0 15,230 0
CARDINAL HEALTH INC COM 14149Y108   2,554 54,125 SH   DFND 2 0 54,125 0
CARDINAL HEALTH INC COM 14149Y108   11,606 245,938 SH   DFND 1 0 245,938 0
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CARETRUST REIT INC COM 14174T107   936 39,802 SH   DFND 2 0 39,802 0
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CARGURUS INC COM CL A 141788109   233 7,516 SH   DFND 2 0 7,516 0
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CARLISLE COS INC COM 142339100   2,023 13,903 SH   DFND 1 0 13,903 0
CARLISLE COS INC COM 142339100   3,096 21,271 SH   DFND 3 0 20,691 580
CARMAX INC COM 143130102   418 4,748 SH   DFND 1 0 4,748 0
CARMAX INC COM 143130102   510 5,793 SH   DFND 2 0 5,793 0
CARMAX INC COM 143130102   745 8,466 SH   DFND 5,3 0 8,466 0
CARMAX INC COM 143130102   3,313 37,643 SH   DFND 3 0 36,617 1,026
CARNIVAL CORP UNIT 99/99/9999 143658300   635 14,528 SH   DFND 5,3 0 14,528 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,608 36,789 SH   DFND 1 0 36,789 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,861 65,462 SH   DFND 2 0 65,462 0
CARNIVAL PLC ADR 14365C103   856 20,348 SH   DFND 1 0 20,348 0
CARPENTER TECHNOLOGY CORP COM 144285103   390 7,559 SH   DFND 2 0 7,559 0
CARRIZO OIL & GAS INC COM 144577103   139 16,140 SH   DFND 1 0 16,140 0
CARRIZO OIL & GAS INC COM 144577103   452 52,695 SH   DFND 2 0 52,695 0
CARS COM INC COM 14575E105   178 19,827 SH   DFND 2 0 19,827 0
CARTERS INC COM 146229109   4 41 SH   DFND 2 0 41 0
CARTERS INC COM 146229109   1,483 16,257 SH   DFND 1 0 16,257 0
CARVANA CO CL A 146869102   232 3,509 SH   DFND 2 0 3,509 0
CASEYS GEN STORES INC COM 147528103   1,907 11,830 SH   DFND 2 0 11,830 0
CATALENT INC COM 148806102   373 7,830 SH   DFND 2 0 7,830 0
CATALENT INC COM 148806102   510 10,695 SH   DFND 1 0 10,695 0
CATERPILLAR INC DEL COM 149123101   693 5,489 SH   DFND 5,3 0 5,489 0
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CATERPILLAR INC DEL COM 149123101   4,402 34,853 SH   DFND 2 0 34,853 0
CATERPILLAR INC DEL COM 149123101   8,765 69,396 SH   DFND 1 0 69,396 0
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CATO CORP NEW CL A 149205106   395 22,422 SH   DFND 2 0 22,422 0
D R HORTON INC COM 23331A109   159 3,023 SH   DFND 3 0 3,023 0
D R HORTON INC COM 23331A109   782 14,840 SH   DFND 5,3 0 14,840 0
D R HORTON INC COM 23331A109   1,349 25,591 SH   DFND 1 0 25,591 0
D R HORTON INC COM 23331A109   14,649 277,911 SH   DFND 2 0 275,173 2,738
DTE ENERGY CO COM 233331107   177 1,329 SH   DFND 3 0 1,329 0
DTE ENERGY CO COM 233331107   760 5,718 SH   DFND 5,3 0 5,718 0
DTE ENERGY CO COM 233331107   3,328 25,032 SH   DFND 2 0 25,032 0
DTE ENERGY CO COM 233331107   10,649 80,095 SH   DFND 1 0 80,095 0
DWS MUN INCOME TR NEW COM 233368109   30 2,574 SH   DFND 2 0 2,574 0
DWS MUN INCOME TR NEW COM 233368109   111 9,595 SH   DFND 3,2 0 9,595 0
DWS MUN INCOME TR NEW COM 233368109   733 63,251 SH   DFND 5,3 0 63,251 0
DWS MUN INCOME TR NEW COM 233368109   1,089 93,962 SH   DFND 3 0 93,962 0
DWS MUN INCOME TR NEW COM 233368109   1,527 131,782 SH   DFND 1 0 131,782 0
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DWS STRATEGIC MUN INCOME TR COM 23342Q101   1,630 136,721 SH   DFND 1 0 136,721 0
DXC TECHNOLOGY CO COM 23355L106   291 9,859 SH   DFND 1 0 9,859 0
DXC TECHNOLOGY CO COM 23355L106   663 22,459 SH   DFND 5,3 0 22,459 0
DXC TECHNOLOGY CO COM 23355L106   944 31,989 SH   DFND 2 0 31,989 0
DANA INCORPORATED COM 235825205   263 18,228 SH   DFND 1 0 18,228 0
DANA INCORPORATED COM 235825205   329 22,766 SH   DFND 2 0 22,766 0
DANAHER CORPORATION COM 235851102   167 1,156 SH   DFND 3 0 1,156 0
DANAHER CORPORATION COM 235851102   541 3,744 SH   DFND 1 0 3,744 0
DANAHER CORPORATION COM 235851102   752 5,208 SH   DFND 5,3 0 5,208 0
DANAHER CORPORATION COM 235851102   2,893 20,032 SH   DFND 2 0 20,032 0
DARDEN RESTAURANTS INC COM 237194105   555 4,696 SH   DFND 2 0 4,696 0
DARDEN RESTAURANTS INC COM 237194105   682 5,767 SH   DFND 5,3 0 5,767 0
DARDEN RESTAURANTS INC COM 237194105   3,243 27,430 SH   DFND 3 0 26,820 610
DARLING INGREDIENTS INC COM 237266101   28 1,478 SH   DFND 1 0 1,478 0
DARLING INGREDIENTS INC COM 237266101   1,207 63,110 SH   DFND 2 0 63,110 0
DAVITA INC COM 23918K108   678 11,872 SH   DFND 5,3 0 11,872 0
DAVITA INC COM 23918K108   1,540 26,977 SH   DFND 1 0 26,977 0
DAVITA INC COM 23918K108   1,623 28,433 SH   DFND 2 0 28,433 0
DEAN FOODS CO NEW COM NEW 242370203   101 87,033 SH   DFND 2 0 87,033 0
DECKERS OUTDOOR CORP COM 243537107   1,432 9,715 SH   DFND 2 0 9,715 0
DEERE & CO COM 244199105   50 297 SH   DFND 1 0 297 0
DEERE & CO COM 244199105   749 4,440 SH   DFND 5,3 0 4,440 0
DEERE & CO COM 244199105   1,036 6,144 SH   DFND 2 0 6,144 0
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DELAWARE ENHANCED GBL DIV & COM 246060107   3,277 332,318 SH   DFND 1 0 332,318 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   637 20,361 SH   DFND 1 0 20,361 0
DELEK US HLDGS INC NEW COM 24665A103   658 18,128 SH   DFND 1 0 18,128 0
DELEK US HLDGS INC NEW COM 24665A103   5,398 148,696 SH   DFND 2 0 147,838 858
DELL TECHNOLOGIES INC CL C 24703L202   6,206 119,672 SH   DFND 3 0 116,159 3,513
DELTA AIR LINES INC DEL COM NEW 247361702   705 12,238 SH   DFND 5,3 0 12,238 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,954 68,644 SH   DFND 2 0 68,644 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,619 149,633 SH   DFND 3 0 145,971 3,662
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DENBURY RES INC COM NEW 247916208   117 98,610 SH   DFND 2 0 98,610 0
DELUXE CORP COM 248019101   978 19,903 SH   DFND 2 0 19,903 0
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DENTSPLY SIRONA INC COM 24906P109   754 14,153 SH   DFND 5,3 0 14,153 0
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DESIGNER BRANDS INC CL A 250565108   122 7,125 SH   DFND 1 0 7,125 0
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DEVON ENERGY CORP NEW COM 25179M103   694 28,846 SH   DFND 3 0 28,846 0
DEVON ENERGY CORP NEW COM 25179M103   705 29,295 SH   DFND 5,3 0 29,295 0
DEVON ENERGY CORP NEW COM 25179M103   2,368 98,421 SH   DFND 2 0 98,421 0
DEXCOM INC COM 252131107   349 2,337 SH   DFND 2 0 2,337 0
DEXCOM INC COM 252131107   5,484 36,744 SH   DFND 1 0 36,744 0
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DIAGEO P L C SPON ADR NEW 25243Q205   2,526 15,450 SH   DFND 1 0 15,450 0
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DIAMOND OFFSHORE DRILLING IN COM 25271C102   239 43,018 SH   DFND 2 0 43,018 0
DIAMONDBACK ENERGY INC COM 25278X109   683 7,592 SH   DFND 5,3 0 7,592 0
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DIAMONDBACK ENERGY INC COM 25278X109   6,131 68,194 SH   DFND 3 0 66,192 2,002
DICKS SPORTING GOODS INC COM 253393102   299 7,329 SH   DFND 2 0 7,329 0
DIGITAL RLTY TR INC COM 253868103   767 5,907 SH   DFND 5,3 0 5,907 0
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DIGITAL RLTY TR INC COM 253868103   16,570 127,651 SH   DFND 1 0 127,651 0
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DIODES INC COM 254543101   1,098 27,351 SH   DFND 2 0 27,351 0
DIPLOMAT PHARMACY INC COM 25456K101   91 18,643 SH   DFND 2 0 18,643 0
DISNEY WALT CO COM DISNEY 254687106   693 5,321 SH   DFND 5,3 0 5,321 0
DISNEY WALT CO COM DISNEY 254687106   5,603 42,991 SH   DFND 3 0 42,321 670
DISNEY WALT CO COM DISNEY 254687106   8,523 65,399 SH   DFND 2 0 65,399 0
DISNEY WALT CO COM DISNEY 254687106   15,516 119,059 SH   DFND 1 0 119,059 0
DISCOVER FINL SVCS COM 254709108   36 449 SH   DFND 3 0 449 0
DISCOVER FINL SVCS COM 254709108   344 4,243 SH   DFND 1 0 4,243 0
DISCOVER FINL SVCS COM 254709108   702 8,662 SH   DFND 5,3 0 8,662 0
DISCOVER FINL SVCS COM 254709108   807 9,958 SH   DFND 2 0 9,958 0
FEDERAL AGRIC MTG CORP CL C 313148306   11,175 136,851 SH   DFND 2 0 135,246 1,605
FRANKLIN ELEC INC COM 353514102   100 2,098 SH   DFND 1 0 2,098 0
FRANKLIN ELEC INC COM 353514102   129 2,706 SH   DFND 2 0 2,706 0
FRANKLIN RES INC COM 354613101   390 13,524 SH   DFND 2 0 13,524 0
FRANKLIN RES INC COM 354613101   483 16,728 SH   DFND 3 0 16,728 0
FRANKLIN RES INC COM 354613101   709 24,554 SH   DFND 5,3 0 24,554 0
FRANKLIN RES INC COM 354613101   4,191 145,231 SH   DFND 1 0 145,231 0
FRANKLIN LTD DURATION INC TR COM 35472T101   2,147 230,660 SH   DFND 1 0 230,660 0
FREEPORT-MCMORAN INC CL B 35671D857   653 68,255 SH   DFND 5,3 0 68,255 0
FREEPORT-MCMORAN INC CL B 35671D857   706 73,791 SH   DFND 1 0 73,791 0
FREEPORT-MCMORAN INC CL B 35671D857   6,502 679,400 SH   DFND 2 0 679,400 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   43 49,833 SH   DFND 2 0 49,833 0
FULLER H B CO COM 359694106   256 5,503 SH   DFND 2 0 5,503 0
GATX CORP COM 361448103   109 1,402 SH   DFND 1 0 1,402 0
GATX CORP COM 361448103   4,595 59,261 SH   DFND 2 0 58,840 421
GEO GROUP INC NEW COM 36162J106   481 27,747 SH   DFND 1 0 27,747 0
GEO GROUP INC NEW COM 36162J106   822 47,383 SH   DFND 2 0 47,383 0
GEO GROUP INC NEW COM 36162J106   2,459 141,804 SH   DFND 3 0 141,804 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101   194 10,090 SH   DFND 2 0 10,090 0
GDS HLDGS LTD SPONSORED ADS 36165L108   299 7,464 SH   DFND 2 0 7,464 0
GW PHARMACEUTICALS PLC ADS 36197T103   622 5,409 SH   DFND 1 0 5,409 0
HANOVER INS GROUP INC COM 410867105   5 37 SH   DFND 2 0 37 0
HANOVER INS GROUP INC COM 410867105   1,571 11,590 SH   DFND 1 0 11,590 0
HARLEY DAVIDSON INC COM 412822108   430 11,943 SH   DFND 2 0 11,943 0
HARLEY DAVIDSON INC COM 412822108   721 20,033 SH   DFND 5,3 0 20,033 0
HARLEY DAVIDSON INC COM 412822108   3,249 90,320 SH   DFND 1 0 90,320 0
HARMONIC INC COM 413160102   96 14,637 SH   DFND 2 0 14,637 0
HARTFORD FINL SVCS GROUP INC COM 416515104   738 12,175 SH   DFND 5,3 0 12,175 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,513 107,465 SH   DFND 2 0 107,465 0
HASBRO INC COM 418056107   296 2,492 SH   DFND 3 0 2,492 0
HASBRO INC COM 418056107   728 6,131 SH   DFND 5,3 0 6,131 0
HASBRO INC COM 418056107   2,792 23,524 SH   DFND 1 0 23,524 0
HASBRO INC COM 418056107   3,423 28,836 SH   DFND 2 0 28,836 0
HAVERTY FURNITURE INC COM 419596101   207 10,231 SH   DFND 2 0 10,231 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,287 28,210 SH   DFND 1 0 28,210 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,312 28,767 SH   DFND 2 0 28,767 0
HAWAIIAN HOLDINGS INC COM 419879101   1,078 41,033 SH   DFND 2 0 41,033 0
HEALTHCARE RLTY TR COM 421946104   282 8,409 SH   DFND 2 0 8,409 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   329 11,212 SH   DFND 2 0 11,212 0
HEALTHCARE TR AMER INC CL A NEW 42225P501   3,502 119,198 SH   DFND 1 0 119,198 0
HEALTHEQUITY INC COM 42226A107   412 7,202 SH   DFND 2 0 7,202 0
HEALTHEQUITY INC COM 42226A107   688 12,045 SH   DFND 1 0 12,045 0
HEARTLAND EXPRESS INC COM 422347104   1,049 48,776 SH   DFND 2 0 48,776 0
HECLA MNG CO COM 422704106   159 90,472 SH   DFND 1 0 90,472 0
HECLA MNG CO COM 422704106   1,147 651,561 SH   DFND 2 0 651,561 0
HEICO CORP NEW COM 422806109   1,231 9,858 SH   DFND 1 0 9,858 0
HEICO CORP NEW COM 422806109   4,036 32,317 SH   DFND 3 0 31,391 926
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   458 56,876 SH   DFND 2 0 56,876 0
HELMERICH & PAYNE INC COM 423452101   710 17,714 SH   DFND 5,3 0 17,714 0
HELMERICH & PAYNE INC COM 423452101   940 23,451 SH   DFND 2 0 23,451 0
HELMERICH & PAYNE INC COM 423452101   3,260 81,355 SH   DFND 1 0 81,355 0
HENRY JACK & ASSOC INC COM 426281101   565 3,874 SH   DFND 1 0 3,874 0
HENRY JACK & ASSOC INC COM 426281101   694 4,756 SH   DFND 2 0 4,756 0
HENRY JACK & ASSOC INC COM 426281101   720 4,933 SH   DFND 3 0 4,933 0
HENRY JACK & ASSOC INC COM 426281101   738 5,058 SH   DFND 5,3 0 5,058 0
HERC HLDGS INC COM 42704L104   318 6,837 SH   DFND 1 0 6,837 0
HERCULES CAPITAL INC COM 427096508   6,846 512,007 SH   DFND 1 0 512,007 0
HERON THERAPEUTICS INC COM 427746102   139 7,534 SH   DFND 1 0 7,534 0
HERON THERAPEUTICS INC COM 427746102   1,616 87,361 SH   DFND 2 0 87,361 0
HERSHEY CO COM 427866108   766 4,943 SH   DFND 5,3 0 4,943 0
HERSHEY CO COM 427866108   1,018 6,566 SH   DFND 3 0 6,566 0
HERSHEY CO COM 427866108   2,750 17,744 SH   DFND 1 0 17,744 0
HERSHEY CO COM 427866108   4,770 30,776 SH   DFND 2 0 30,776 0
HERTZ GLOBAL HLDGS INC COM 42806J106   118 8,528 SH   DFND 2 0 8,528 0
HERTZ GLOBAL HLDGS INC COM 42806J106   164 11,822 SH   DFND 1 0 11,822 0
HESS CORP COM 42809H107   703 11,617 SH   DFND 5,3 0 11,617 0
HESS CORP COM 42809H107   756 12,500 SH   DFND 2 0 12,500 0
HESS CORP COM 42809H107   1,032 17,058 SH   DFND 1 0 17,058 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   727 47,939 SH   DFND 5,3 0 47,939 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,193 144,587 SH   DFND 2 0 144,587 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,536 233,106 SH   DFND 1 0 233,106 0
HEXCEL CORP NEW COM 428291108   1,311 15,966 SH   DFND 1 0 15,966 0
HI CRUSH INC COM 428337109   22 12,869 SH   DFND 1 0 12,869 0
HIBBETT SPORTS INC COM 428567101   812 35,477 SH   DFND 2 0 35,477 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   2,888 165,760 SH   DFND 1 0 165,760 0
HIGHPOINT RES CORP COM 43114K108   111 69,972 SH   DFND 2 0 69,972 0
HIGHWOODS PPTYS INC COM 431284108   622 13,837 SH   DFND 1 0 13,837 0
HIGHWOODS PPTYS INC COM 431284108   1,140 25,368 SH   DFND 2 0 25,368 0
HIGHWOODS PPTYS INC COM 431284108   5,420 120,616 SH   DFND 3 0 120,616 0
HILL ROM HLDGS INC COM 431475102   93 882 SH   DFND 1 0 882 0
HILL ROM HLDGS INC COM 431475102   2,156 20,487 SH   DFND 2 0 20,487 0
HILLENBRAND INC COM 431571108   1,851 59,934 SH   DFND 1 0 59,934 0
HILLTOP HOLDINGS INC COM 432748101   5,170 216,396 SH   DFND 2 0 214,577 1,819
HILTON WORLDWIDE HLDGS INC COM 43300A203   392 4,210 SH   DFND 1 0 4,210 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   712 7,646 SH   DFND 5,3 0 7,646 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,590 17,072 SH   DFND 2 0 17,072 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,999 64,428 SH   DFND 3 0 62,624 1,804
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   2,289 90,591 SH   DFND 1 0 90,591 0
HOLLYFRONTIER CORP COM 436106108   767 14,294 SH   DFND 5,3 0 14,294 0
HOLLYFRONTIER CORP COM 436106108   1,320 24,606 SH   DFND 1 0 24,606 0
HOLLYFRONTIER CORP COM 436106108   4,716 87,915 SH   DFND 2 0 87,915 0
HOLOGIC INC COM 436440101   700 13,864 SH   DFND 3 0 13,864 0
HOLOGIC INC COM 436440101   746 14,771 SH   DFND 5,3 0 14,771 0
HOLOGIC INC COM 436440101   768 15,217 SH   DFND 1 0 15,217 0
HOLOGIC INC COM 436440101   2,150 42,587 SH   DFND 2 0 42,587 0
HOME DEPOT INC COM 437076102   728 3,139 SH   DFND 5,3 0 3,139 0
HOME DEPOT INC COM 437076102   4,412 19,015 SH   DFND 3 0 19,015 0
HOME DEPOT INC COM 437076102   12,820 55,256 SH   DFND 2 0 55,256 0
HOME DEPOT INC COM 437076102   23,767 102,436 SH   DFND 1 0 102,436 0
HONDA MOTOR LTD AMERN SHS 438128308   391 14,981 SH   DFND 1 0 14,981 0
HONEYWELL INTL INC COM 438516106   741 4,379 SH   DFND 5,3 0 4,379 0
HONEYWELL INTL INC COM 438516106   2,468 14,588 SH   DFND 3 0 14,588 0
HONEYWELL INTL INC COM 438516106   2,688 15,884 SH   DFND 1 0 15,884 0
HONEYWELL INTL INC COM 438516106   3,329 19,677 SH   DFND 2 0 19,677 0
HOPE BANCORP INC COM 43940T109   141 9,808 SH   DFND 1 0 9,808 0
HOPE BANCORP INC COM 43940T109   229 15,946 SH   DFND 2 0 15,946 0
HORMEL FOODS CORP COM 440452100   28 632 SH   DFND 3 0 632 0
HORMEL FOODS CORP COM 440452100   747 17,087 SH   DFND 5,3 0 17,087 0
HORMEL FOODS CORP COM 440452100   3,631 83,041 SH   DFND 1 0 83,041 0
HORMEL FOODS CORP COM 440452100   6,251 142,940 SH   DFND 2 0 142,940 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   185 15,660 SH   DFND 1 0 15,660 0
HOST HOTELS & RESORTS INC COM 44107P104   733 42,403 SH   DFND 5,3 0 42,403 0
HOST HOTELS & RESORTS INC COM 44107P104   1,839 106,370 SH   DFND 2 0 106,370 0
HOST HOTELS & RESORTS INC COM 44107P104   7,600 439,582 SH   DFND 1 0 439,582 0
HOWARD HUGHES CORP COM 44267D107   4,658 35,944 SH   DFND 2 0 35,672 272
HUBBELL INC COM 443510607   7 50 SH   DFND 2 0 50 0
HUBBELL INC COM 443510607   159 1,213 SH   DFND 3 0 1,213 0
HUBBELL INC COM 443510607   388 2,953 SH   DFND 1 0 2,953 0
HUBSPOT INC COM 443573100   320 2,110 SH   DFND 2 0 2,110 0
HUDSON PAC PPTYS INC COM 444097109   592 17,678 SH   DFND 1 0 17,678 0
HUDSON PAC PPTYS INC COM 444097109   893 26,699 SH   DFND 2 0 26,699 0
HUDSON PAC PPTYS INC COM 444097109   4,555 136,118 SH   DFND 3 0 136,118 0
HUMANA INC COM 444859102   683 2,673 SH   DFND 5,3 0 2,673 0
HUMANA INC COM 444859102   1,255 4,909 SH   DFND 1 0 4,909 0
HUMANA INC COM 444859102   1,283 5,019 SH   DFND 3 0 5,019 0
HUMANA INC COM 444859102   5,898 23,070 SH   DFND 2 0 23,070 0
KRAFT HEINZ CO COM 500754106   701 25,108 SH   DFND 5,3 0 25,108 0
KRAFT HEINZ CO COM 500754106   2,397 85,803 SH   DFND 1 0 85,803 0
KRAFT HEINZ CO COM 500754106   12,976 464,490 SH   DFND 2 0 464,490 0
KRATON CORPORATION COM 50077C106   485 15,013 SH   DFND 2 0 15,013 0
KROGER CO COM 501044101   722 27,999 SH   DFND 5,3 0 27,999 0
KROGER CO COM 501044101   951 36,907 SH   DFND 3 0 36,907 0
KROGER CO COM 501044101   1,758 68,201 SH   DFND 1 0 68,201 0
KROGER CO COM 501044101   6,531 253,327 SH   DFND 2 0 253,327 0
KRONOS WORLDWIDE INC COM 50105F105   1,934 156,351 SH   DFND 1 0 156,351 0
KULICKE & SOFFA INDS INC COM 501242101   722 30,764 SH   DFND 2 0 30,764 0
L BRANDS INC COM 501797104   230 11,720 SH   DFND 2 0 11,720 0
L BRANDS INC COM 501797104   762 38,920 SH   DFND 5,3 0 38,920 0
L BRANDS INC COM 501797104   1,412 72,089 SH   DFND 1 0 72,089 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   134 22,489 SH   DFND 1 0 22,489 0
LGI HOMES INC COM 50187T106   286 3,431 SH   DFND 2 0 3,431 0
LKQ CORP COM 501889208   22 701 SH   DFND 1 0 701 0
LKQ CORP COM 501889208   705 22,432 SH   DFND 5,3 0 22,432 0
LKQ CORP COM 501889208   3,305 105,085 SH   DFND 3 0 102,220 2,865
LKQ CORP COM 501889208   7,205 229,107 SH   DFND 2 0 227,081 2,026
LPL FINL HLDGS INC COM 50212V100   157 1,919 SH   DFND 2 0 1,919 0
LPL FINL HLDGS INC COM 50212V100   1,183 14,450 SH   DFND 1 0 14,450 0
LTC PPTYS INC COM 502175102   682 13,323 SH   DFND 1 0 13,323 0
L3HARRIS TECHNOLOGIES INC COM 502431109   168 807 SH   DFND 3 0 807 0
L3HARRIS TECHNOLOGIES INC COM 502431109   739 3,540 SH   DFND 5,3 0 3,540 0
L3HARRIS TECHNOLOGIES INC COM 502431109   909 4,356 SH   DFND 2 0 4,356 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,967 33,393 SH   DFND 1 0 33,393 0
LA Z BOY INC COM 505336107   229 6,831 SH   DFND 2 0 6,831 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   716 4,262 SH   DFND 5,3 0 4,262 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,160 6,903 SH   DFND 2 0 6,903 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,601 9,527 SH   DFND 1 0 9,527 0
LADDER CAP CORP CL A 505743104   555 32,139 SH   DFND 1 0 32,139 0
LAKELAND BANCORP INC COM 511637100   1,242 80,513 SH   DFND 1 0 80,513 0
LAM RESEARCH CORP COM 512807108   721 3,118 SH   DFND 5,3 0 3,118 0
LAM RESEARCH CORP COM 512807108   3,120 13,500 SH   DFND 3 0 13,175 325
LAM RESEARCH CORP COM 512807108   7,052 30,515 SH   DFND 1 0 30,515 0
LAM RESEARCH CORP COM 512807108   10,706 46,323 SH   DFND 2 0 46,323 0
LAMAR ADVERTISING CO NEW CL A 512816109   573 6,997 SH   DFND 2 0 6,997 0
LAMB WESTON HLDGS INC COM 513272104   30 418 SH   DFND 3 0 418 0
LAMB WESTON HLDGS INC COM 513272104   740 10,179 SH   DFND 5,3 0 10,179 0
LAMB WESTON HLDGS INC COM 513272104   1,323 18,194 SH   DFND 1 0 18,194 0
LAMB WESTON HLDGS INC COM 513272104   4,741 65,190 SH   DFND 2 0 65,190 0
LANCASTER COLONY CORP COM 513847103   1,723 12,426 SH   DFND 2 0 12,426 0
LANCASTER COLONY CORP COM 513847103   2,224 16,043 SH   DFND 1 0 16,043 0
LANDSTAR SYS INC COM 515098101   149 1,327 SH   DFND 1 0 1,327 0
LANDSTAR SYS INC COM 515098101   2,364 20,997 SH   DFND 2 0 20,997 0
LANNET INC COM 516012101   298 26,568 SH   DFND 2 0 26,568 0
LAREDO PETROLEUM INC COM 516806106   41 17,219 SH   DFND 1 0 17,219 0
LAREDO PETROLEUM INC COM 516806106   136 56,232 SH   DFND 2 0 56,232 0
LAS VEGAS SANDS CORP COM 517834107   1,228 21,257 SH   DFND 2 0 21,257 0
LAS VEGAS SANDS CORP COM 517834107   6,803 117,778 SH   DFND 1 0 117,778 0
LATTICE SEMICONDUCTOR CORP COM 518415104   528 28,882 SH   DFND 2 0 28,882 0
LAUDER ESTEE COS INC CL A 518439104   750 3,769 SH   DFND 5,3 0 3,769 0
LAUDER ESTEE COS INC CL A 518439104   6,968 35,025 SH   DFND 3 0 33,997 1,028
LAUDER ESTEE COS INC CL A 518439104   7,448 37,437 SH   DFND 2 0 37,437 0
LAUDER ESTEE COS INC CL A 518439104   11,861 59,616 SH   DFND 1 0 59,616 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103   32 2,043 SH   DFND 2 0 2,043 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103   238 15,210 SH   DFND 1 0 15,210 0
LEAR CORP COM NEW 521865204   368 3,123 SH   DFND 1 0 3,123 0
LEAR CORP COM NEW 521865204   977 8,285 SH   DFND 3 0 8,285 0
LEAR CORP COM NEW 521865204   6,434 54,570 SH   DFND 2 0 54,304 266
LEGGETT & PLATT INC COM 524660107   105 2,565 SH   DFND 2 0 2,565 0
LEGGETT & PLATT INC COM 524660107   714 17,432 SH   DFND 5,3 0 17,432 0
LEGGETT & PLATT INC COM 524660107   10,681 260,885 SH   DFND 1 0 260,885 0
LEGACY TEX FINL GROUP INC COM 52471Y106   1,020 23,429 SH   DFND 2 0 23,429 0
LEGG MASON INC COM 524901105   272 7,135 SH   DFND 2 0 7,135 0
LEGG MASON INC COM 524901105   1,817 47,585 SH   DFND 1 0 47,585 0
LEIDOS HLDGS INC COM 525327102   187 2,183 SH   DFND 3 0 2,183 0
LEIDOS HLDGS INC COM 525327102   735 8,557 SH   DFND 5,3 0 8,557 0
LEIDOS HLDGS INC COM 525327102   1,116 12,994 SH   DFND 1 0 12,994 0
LEIDOS HLDGS INC COM 525327102   1,885 21,944 SH   DFND 2 0 21,944 0
LENDINGTREE INC NEW COM 52603B107   915 2,947 SH   DFND 2 0 2,947 0
LENNAR CORP CL A 526057104   52 934 SH   DFND 1 0 934 0
LENNAR CORP CL A 526057104   765 13,697 SH   DFND 5,3 0 13,697 0
LENNAR CORP CL A 526057104   2,442 43,726 SH   DFND 3 0 42,473 1,253
LENNAR CORP CL A 526057104   2,535 45,396 SH   DFND 2 0 45,396 0
LENNOX INTL INC COM 526107107   1,956 8,051 SH   DFND 2 0 8,051 0
LEXINGTON REALTY TRUST COM 529043101   1,023 99,766 SH   DFND 2 0 99,766 0
LEXINGTON REALTY TRUST COM 529043101   1,325 129,289 SH   DFND 1 0 129,289 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   188 31,705 SH   DFND 1 0 31,705 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   29 4,499 SH   DFND 2 0 4,499 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   5,601 875,151 SH   DFND 1 0 875,151 0
LIBERTY BROADBAND CORP COM SER C 530307305   214 2,043 SH   DFND 2 0 2,043 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104   219 20,261 SH   DFND 2 0 20,261 0
LIBERTY PPTY TR SH BEN INT 531172104   355 6,918 SH   DFND 1 0 6,918 0
LIBERTY PPTY TR SH BEN INT 531172104   566 11,028 SH   DFND 2 0 11,028 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,146 21,562 SH   DFND 2 0 21,562 0
LIFE STORAGE INC COM 53223X107   294 2,791 SH   DFND 1 0 2,791 0
LIFE STORAGE INC COM 53223X107   719 6,819 SH   DFND 2 0 6,819 0
LILLY ELI & CO COM 532457108   741 6,623 SH   DFND 5,3 0 6,623 0
LILLY ELI & CO COM 532457108   3,067 27,429 SH   DFND 3 0 27,429 0
LILLY ELI & CO COM 532457108   6,053 54,126 SH   DFND 2 0 54,126 0
LILLY ELI & CO COM 532457108   6,949 62,143 SH   DFND 1 0 62,143 0
LINCOLN ELEC HLDGS INC COM 533900106   153 1,768 SH   DFND 1 0 1,768 0
LINCOLN ELEC HLDGS INC COM 533900106   744 8,570 SH   DFND 2 0 8,570 0
LINCOLN NATL CORP IND COM 534187109   718 11,909 SH   DFND 5,3 0 11,909 0
LINCOLN NATL CORP IND COM 534187109   1,315 21,796 SH   DFND 1 0 21,796 0
LINCOLN NATL CORP IND COM 534187109   1,757 29,136 SH   DFND 2 0 29,136 0
LINCOLN NATL CORP IND COM 534187109   2,570 42,607 SH   DFND 3 0 41,325 1,282
LIONS GATE ENTMNT CORP CL A VTG 535919401   637 68,859 SH   DFND 2 0 68,859 0
LIQUIDITY SERVICES INC COM 53635B107   123 16,588 SH   DFND 2 0 16,588 0
LITHIA MTRS INC CL A 536797103   49 369 SH   DFND 1 0 369 0
LITHIA MTRS INC CL A 536797103   638 4,820 SH   DFND 2 0 4,820 0
LITTELFUSE INC COM 537008104   521 2,936 SH   DFND 2 0 2,936 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,317 19,859 SH   DFND 2 0 19,859 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,776 87,071 SH   DFND 3 0 84,515 2,556
LIVENT CORP COM 53814L108   23 3,426 SH   DFND 1 0 3,426 0
LIVENT CORP COM 53814L108   165 24,631 SH   DFND 2 0 24,631 0
LIVERAMP HLDGS INC COM 53815P108   818 19,032 SH   DFND 2 0 19,032 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   48 18,207 SH   DFND 2 0 18,207 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   212 80,140 SH   DFND 1 0 80,140 0
MONGODB INC CL A 60937P106   677 5,623 SH   DFND 2 0 5,623 0
MONOLITHIC PWR SYS INC COM 609839105   1,282 8,240 SH   DFND 2 0 8,240 0
MONRO INC COM 610236101   245 3,103 SH   DFND 2 0 3,103 0
MONSTER BEVERAGE CORP NEW COM 61174X109   724 12,477 SH   DFND 5,3 0 12,477 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,377 58,160 SH   DFND 3 0 56,575 1,585
MONSTER BEVERAGE CORP NEW COM 61174X109   11,670 201,007 SH   DFND 1 0 201,007 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,028 207,165 SH   DFND 2 0 207,165 0
MOODYS CORP COM 615369105   491 2,399 SH   DFND 1 0 2,399 0
MOODYS CORP COM 615369105   709 3,459 SH   DFND 5,3 0 3,459 0
MOODYS CORP COM 615369105   1,035 5,051 SH   DFND 3 0 5,051 0
MOODYS CORP COM 615369105   1,491 7,280 SH   DFND 2 0 7,280 0
MOOG INC CL A 615394202   933 11,502 SH   DFND 1 0 11,502 0
MORGAN STANLEY COM NEW 617446448   201 4,701 SH   DFND 3 0 4,701 0
MORGAN STANLEY COM NEW 617446448   694 16,262 SH   DFND 5,3 0 16,262 0
MORGAN STANLEY COM NEW 617446448   4,321 101,265 SH   DFND 1 0 101,265 0
MORGAN STANLEY COM NEW 617446448   4,757 111,475 SH   DFND 2 0 111,475 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105   34 3,705 SH   DFND 2 0 3,705 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105   174 18,985 SH   DFND 1 0 18,985 0
MORGAN STANLEY CHINA A SH FD COM 617468103   30 1,478 SH   DFND 2 0 1,478 0
MORGAN STANLEY CHINA A SH FD COM 617468103   226 11,069 SH   DFND 1 0 11,069 0
MORGAN STANLEY EM MKTS DM DE COM 617477104   34 5,151 SH   DFND 2 0 5,151 0
MORGAN STANLEY EM MKTS DM DE COM 617477104   417 63,244 SH   DFND 1 0 63,244 0
MOSAIC CO NEW COM 61945C103   629 30,701 SH   DFND 2 0 30,701 0
MOSAIC CO NEW COM 61945C103   665 32,425 SH   DFND 5,3 0 32,425 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   749 4,397 SH   DFND 5,3 0 4,397 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   750 4,400 SH   DFND 1 0 4,400 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,143 18,442 SH   DFND 3 0 17,945 497
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,202 24,656 SH   DFND 2 0 24,656 0
MUELLER INDS INC COM 624756102   80 2,788 SH   DFND 1 0 2,788 0
MUELLER INDS INC COM 624756102   124 4,332 SH   DFND 2 0 4,332 0
MUELLER WTR PRODS INC COM SER A 624758108   131 11,625 SH   DFND 1 0 11,625 0
MURPHY OIL CORP COM 626717102   922 41,698 SH   DFND 1 0 41,698 0
MURPHY OIL CORP COM 626717102   1,358 61,430 SH   DFND 2 0 61,430 0
MYRIAD GENETICS INC COM 62855J104   950 33,169 SH   DFND 1 0 33,169 0
MYRIAD GENETICS INC COM 62855J104   2,076 72,503 SH   DFND 2 0 72,503 0
NBT BANCORP INC COM 628778102   1,461 39,936 SH   DFND 1 0 39,936 0
NCR CORP NEW COM 62886E108   4 111 SH   DFND 2 0 111 0
NCR CORP NEW COM 62886E108   217 6,874 SH   DFND 1 0 6,874 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   264 18,989 SH   DFND 1 0 18,989 0
NRG ENERGY INC COM NEW 629377508   1 32 SH   DFND 3 0 32 0
NRG ENERGY INC COM NEW 629377508   240 6,071 SH   DFND 1 0 6,071 0
NRG ENERGY INC COM NEW 629377508   755 19,076 SH   DFND 5,3 0 19,076 0
NRG ENERGY INC COM NEW 629377508   3,222 81,363 SH   DFND 2 0 81,363 0
NVR INC COM 62944T105   379 102 SH   DFND 1 0 102 0
NVR INC COM 62944T105   755 203 SH   DFND 5,3 0 203 0
NVR INC COM 62944T105   818 220 SH   DFND 2 0 220 0
NANOMETRICS INC COM 630077105   913 27,985 SH   DFND 2 0 27,985 0
NASDAQ INC COM 631103108   464 4,675 SH   DFND 2 0 4,675 0
NASDAQ INC COM 631103108   733 7,379 SH   DFND 5,3 0 7,379 0
NASDAQ INC COM 631103108   815 8,206 SH   DFND 3 0 8,206 0
NASDAQ INC COM 631103108   4,019 40,448 SH   DFND 1 0 40,448 0
NATIONAL FUEL GAS CO N J COM 636180101   359 7,641 SH   DFND 1 0 7,641 0
NATIONAL FUEL GAS CO N J COM 636180101   4,022 85,727 SH   DFND 2 0 85,727 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   38 700 SH   DFND 2 0 700 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,449 26,766 SH   DFND 1 0 26,766 0
NATIONAL HEALTH INVS INC COM 63633D104   1,211 14,694 SH   DFND 1 0 14,694 0
NATIONAL INSTRS CORP COM 636518102   5 110 SH   DFND 2 0 110 0
NATIONAL INSTRS CORP COM 636518102   145 3,449 SH   DFND 3 0 3,449 0
NATIONAL INSTRS CORP COM 636518102   236 5,630 SH   DFND 1 0 5,630 0
NATIONAL OILWELL VARCO INC COM 637071101   683 32,197 SH   DFND 5,3 0 32,197 0
NATIONAL OILWELL VARCO INC COM 637071101   1,549 73,051 SH   DFND 2 0 73,051 0
NATIONAL RETAIL PPTYS INC COM 637417106   2,259 40,057 SH   DFND 2 0 40,057 0
NATIONAL RETAIL PPTYS INC COM 637417106   8,604 152,547 SH   DFND 3 0 152,547 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   19 1,242 SH   DFND 3 0 1,242 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   36 2,422 SH   DFND 2 0 2,422 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,243 83,141 SH   DFND 1 0 83,141 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106   36 2,481 SH   DFND 2 0 2,481 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106   557 38,763 SH   DFND 1 0 38,763 0
PNC FINL SVCS GROUP INC COM 693475105   236 1,683 SH   DFND 3 0 1,683 0
PNC FINL SVCS GROUP INC COM 693475105   739 5,273 SH   DFND 5,3 0 5,273 0
PNC FINL SVCS GROUP INC COM 693475105   2,829 20,187 SH   DFND 2 0 20,187 0
PNC FINL SVCS GROUP INC COM 693475105   4,445 31,711 SH   DFND 1 0 31,711 0
PNM RES INC COM 69349H107   177 3,395 SH   DFND 1 0 3,395 0
PNM RES INC COM 69349H107   1,188 22,817 SH   DFND 2 0 22,817 0
PPG INDS INC COM 693506107   729 6,152 SH   DFND 5,3 0 6,152 0
PPG INDS INC COM 693506107   1,412 11,917 SH   DFND 2 0 11,917 0
PPG INDS INC COM 693506107   3,999 33,742 SH   DFND 1 0 33,742 0
PPL CORP COM 69351T106   360 11,443 SH   DFND 3 0 11,443 0
PPL CORP COM 69351T106   749 23,783 SH   DFND 5,3 0 23,783 0
PPL CORP COM 69351T106   7,568 240,334 SH   DFND 2 0 240,334 0
PPL CORP COM 69351T106   16,395 520,646 SH   DFND 1 0 520,646 0
PRA HEALTH SCIENCES INC COM 69354M108   77 779 SH   DFND 1 0 779 0
PRA HEALTH SCIENCES INC COM 69354M108   2,660 26,805 SH   DFND 3 0 25,999 806
PRA HEALTH SCIENCES INC COM 69354M108   5,119 51,588 SH   DFND 2 0 51,588 0
PVH CORP COM 693656100   42 472 SH   DFND 1 0 472 0
PVH CORP COM 693656100   715 8,105 SH   DFND 5,3 0 8,105 0
PVH CORP COM 693656100   10,134 114,856 SH   DFND 2 0 114,004 852
PTC THERAPEUTICS INC COM 69366J200   1,926 56,950 SH   DFND 2 0 56,950 0
PTC INC COM 69370C100   994 14,578 SH   DFND 2 0 14,578 0
PACCAR INC COM 693718108   41 589 SH   DFND 1 0 589 0
PACCAR INC COM 693718108   719 10,267 SH   DFND 5,3 0 10,267 0
PACCAR INC COM 693718108   2,643 37,751 SH   DFND 3 0 36,630 1,121
PACCAR INC COM 693718108   9,555 136,483 SH   DFND 2 0 136,483 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   73 14,080 SH   DFND 2 0 14,080 0
PACIFIC PREMIER BANCORP COM 69478X105   232 7,427 SH   DFND 2 0 7,427 0
PACKAGING CORP AMER COM 695156109   190 1,795 SH   DFND 3 0 1,795 0
PACKAGING CORP AMER COM 695156109   719 6,777 SH   DFND 5,3 0 6,777 0
PACKAGING CORP AMER COM 695156109   746 7,027 SH   DFND 2 0 7,027 0
PACKAGING CORP AMER COM 695156109   2,651 24,987 SH   DFND 1 0 24,987 0
PACWEST BANCORP DEL COM 695263103   395 10,882 SH   DFND 2 0 10,882 0
PACWEST BANCORP DEL COM 695263103   4,123 113,453 SH   DFND 1 0 113,453 0
PALO ALTO NETWORKS INC COM 697435105   637 3,125 SH   DFND 2 0 3,125 0
PALO ALTO NETWORKS INC COM 697435105   3,837 18,826 SH   DFND 1 0 18,826 0
PAN AMERICAN SILVER CORP COM 697900108   464 29,583 SH   DFND 1 0 29,583 0
PAN AMERICAN SILVER CORP COM 697900108   2,466 157,288 SH   DFND 2 0 157,288 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207   430 18,822 SH   DFND 2 0 18,822 0
PARAMOUNT GROUP INC COM 69924R108   239 17,922 SH   DFND 2 0 17,922 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   1,040 1,400,000 PRN   DFND 3 0 1,400,000 0
PARK AEROSPACE CORP COM 70014A104   454 25,852 SH   DFND 1 0 25,852 0
PARK AEROSPACE CORP COM 70014A104   4,247 241,845 SH   DFND 2 0 238,853 2,992
PARK HOTELS RESORTS INC COM 700517105   1,425 57,073 SH   DFND 2 0 57,073 0
PARK HOTELS RESORTS INC COM 700517105   3,511 140,623 SH   DFND 1 0 140,623 0
PARKER HANNIFIN CORP COM 701094104   156 866 SH   DFND 1 0 866 0
PARKER HANNIFIN CORP COM 701094104   728 4,030 SH   DFND 5,3 0 4,030 0
PARKER HANNIFIN CORP COM 701094104   1,751 9,696 SH   DFND 2 0 9,696 0
PARSLEY ENERGY INC CL A 701877102   10,817 643,866 SH   DFND 2 0 643,866 0
PATRICK INDS INC COM 703343103   270 6,301 SH   DFND 2 0 6,301 0
PATTERN ENERGY GROUP INC CL A 70338P100   929 34,506 SH   DFND 2 0 34,506 0
PATTERN ENERGY GROUP INC CL A 70338P100   3,883 144,174 SH   DFND 1 0 144,174 0
PATTERSON COMPANIES INC COM 703395103   251 14,073 SH   DFND 2 0 14,073 0
PATTERSON COMPANIES INC COM 703395103   2,441 136,964 SH   DFND 1 0 136,964 0
PATTERSON UTI ENERGY INC COM 703481101   269 31,502 SH   DFND 1 0 31,502 0
PATTERSON UTI ENERGY INC COM 703481101   494 57,757 SH   DFND 2 0 57,757 0
PAYCHEX INC COM 704326107   745 8,998 SH   DFND 5,3 0 8,998 0
PAYCHEX INC COM 704326107   1,035 12,501 SH   DFND 3 0 12,501 0
PAYCHEX INC COM 704326107   4,429 53,509 SH   DFND 1 0 53,509 0
PAYCHEX INC COM 704326107   8,316 100,473 SH   DFND 2 0 100,473 0
PAYCOM SOFTWARE INC COM 70432V102   484 2,310 SH   DFND 2 0 2,310 0
PAYPAL HLDGS INC COM 70450Y103   711 6,864 SH   DFND 5,3 0 6,864 0
PAYPAL HLDGS INC COM 70450Y103   4,728 45,645 SH   DFND 1 0 45,645 0
PAYPAL HLDGS INC COM 70450Y103   6,165 59,517 SH   DFND 3 0 57,770 1,747
PAYPAL HLDGS INC COM 70450Y103   30,410 293,562 SH   DFND 2 0 293,562 0
PEABODY ENERGY CORP NEW COM 704551100   70 4,772 SH   DFND 1 0 4,772 0
PEABODY ENERGY CORP NEW COM 704551100   125 8,523 SH   DFND 2 0 8,523 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,036 37,250 SH   DFND 2 0 37,250 0
PEBBLEBROOK HOTEL TR COM 70509V100   3,877 139,355 SH   DFND 3 0 139,355 0
PEMBINA PIPELINE CORP COM 706327103   2,847 76,800 SH   DFND 1 0 76,800 0
PENNANTPARK INVT CORP COM 708062104   513 81,755 SH   DFND 1 0 81,755 0
PENNANTPARK FLOATING RATE CA COM 70806A106   623 53,748 SH   DFND 1 0 53,748 0
PENNEY J C CORP INC COM 708160106   188 210,975 SH   DFND 2 0 210,975 0
PENNYMAC MTG INVT TR COM 70931T103   415 18,663 SH   DFND 1 0 18,663 0
PENNYMAC MTG INVT TR COM 70931T103   639 28,724 SH   DFND 2 0 28,724 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,306 48,771 SH   DFND 1 0 48,771 0
PENUMBRA INC COM 70975L107   1,196 8,890 SH   DFND 2 0 8,890 0
PEOPLES UTD FINL INC COM 712704105   475 30,352 SH   DFND 3 0 30,352 0
PEOPLES UTD FINL INC COM 712704105   568 36,322 SH   DFND 1 0 36,322 0
PEOPLES UTD FINL INC COM 712704105   704 45,001 SH   DFND 5,3 0 45,001 0
PEOPLES UTD FINL INC COM 712704105   1,134 72,539 SH   DFND 2 0 72,539 0
PEPSICO INC COM 713448108   738 5,383 SH   DFND 5,3 0 5,383 0
PEPSICO INC COM 713448108   3,237 23,607 SH   DFND 3 0 23,607 0
PEPSICO INC COM 713448108   39,251 286,294 SH   DFND 1 0 286,294 0
PEPSICO INC COM 713448108   56,781 414,158 SH   DFND 2 0 414,158 0
SABRA HEALTH CARE REIT INC COM 78573L106   513 22,338 SH   DFND 2 0 22,338 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,013 44,131 SH   DFND 1 0 44,131 0
SABRE CORP COM 78573M104   1,478 66,007 SH   DFND 2 0 66,007 0
SABRE CORP COM 78573M104   3,122 139,381 SH   DFND 1 0 139,381 0
SAFEHOLD INC COM 78645L100   1,410 46,230 SH   DFND 2 0 46,230 0
SAFEHOLD INC COM 78645L100   8,314 272,599 SH   DFND 3 0 272,599 0
SAFETY INS GROUP INC COM 78648T100   310 3,062 SH   DFND 1 0 3,062 0
SAGE THERAPEUTICS INC COM 78667J108   3,379 24,087 SH   DFND 2 0 24,087 0
SAIA INC COM 78709Y105   1,175 12,542 SH   DFND 2 0 12,542 0
SALESFORCE COM INC COM 79466L302   713 4,801 SH   DFND 5,3 0 4,801 0
SALESFORCE COM INC COM 79466L302   2,323 15,651 SH   DFND 3 0 15,651 0
SALESFORCE COM INC COM 79466L302   7,475 50,355 SH   DFND 2 0 50,355 0
SALESFORCE COM INC COM 79466L302   18,862 127,067 SH   DFND 1 0 127,067 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105   41 5,222 SH   DFND 2 0 5,222 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105   1,818 231,276 SH   DFND 1 0 231,276 0
SALLY BEAUTY HLDGS INC COM 79546E104   436 29,266 SH   DFND 2 0 29,266 0
SANDERSON FARMS INC COM 800013104   1,500 9,910 SH   DFND 2 0 9,910 0
SANDRIDGE ENERGY INC COM NEW 80007P869   36 7,568 SH   DFND 4 0 7,568 0
SANDRIDGE ENERGY INC COM NEW 80007P869   308 65,608 SH   DFND 2 0 65,608 0
SANDRIDGE ENERGY INC COM NEW 80007P869   684 145,494 SH   DFND 5,3 0 145,494 0
SANDRIDGE ENERGY INC COM NEW 80007P869   8,855 1,884,011 SH   DFND 3 0 1,845,409 38,602
SANDSTORM GOLD LTD COM NEW 80013R206   1,218 216,013 SH   DFND 2 0 216,013 0
SANMINA CORPORATION COM 801056102   1,000 31,128 SH   DFND 2 0 31,128 0
SANOFI SPONSORED ADR 80105N105   106 2,285 SH   DFND 2 0 2,285 0
SANOFI SPONSORED ADR 80105N105   1,245 26,875 SH   DFND 1 0 26,875 0
SANTANDER CONSUMER USA HDG I COM 80283M101   472 18,489 SH   DFND 1 0 18,489 0
SAP SE SPON ADR 803054204   129 1,093 SH   DFND 2 0 1,093 0
SAP SE SPON ADR 803054204   1,988 16,870 SH   DFND 1 0 16,870 0
SAREPTA THERAPEUTICS INC COM 803607100   90 1,196 SH   DFND 1 0 1,196 0
SAREPTA THERAPEUTICS INC COM 803607100   3,150 41,826 SH   DFND 2 0 41,826 0
SCANSOURCE INC COM 806037107   316 10,348 SH   DFND 2 0 10,348 0
HENRY SCHEIN INC COM 806407102   273 4,302 SH   DFND 1 0 4,302 0
HENRY SCHEIN INC COM 806407102   725 11,418 SH   DFND 5,3 0 11,418 0
HENRY SCHEIN INC COM 806407102   2,348 36,977 SH   DFND 2 0 36,977 0
SCHLUMBERGER LTD COM 806857108   672 19,674 SH   DFND 5,3 0 19,674 0
SCHLUMBERGER LTD COM 806857108   770 22,532 SH   DFND 1 0 22,532 0
SCHLUMBERGER LTD COM 806857108   2,917 85,360 SH   DFND 2 0 85,360 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,190 54,789 SH   DFND 2 0 54,789 0
SCHOLASTIC CORP COM 807066105   1,743 46,160 SH   DFND 2 0 46,160 0
THE CHARLES SCHWAB CORPORATI COM 808513105   704 16,837 SH   DFND 5,3 0 16,837 0
THE CHARLES SCHWAB CORPORATI COM 808513105   3,220 76,979 SH   DFND 2 0 76,979 0
THE CHARLES SCHWAB CORPORATI COM 808513105   5,855 139,971 SH   DFND 1 0 139,971 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   146 3,894 SH   DFND 2 0 3,894 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106   1,554 41,495 SH   DFND 1 0 41,495 0
SCIENCE APPLICATNS INTL CP N COM 808625107   4 46 SH   DFND 2 0 46 0
SCIENCE APPLICATNS INTL CP N COM 808625107   693 7,929 SH   DFND 1 0 7,929 0
SCIENTIFIC GAMES CORP COM 80874P109   880 43,237 SH   DFND 2 0 43,237 0
SCOTTS MIRACLE GRO CO CL A 810186106   411 4,036 SH   DFND 2 0 4,036 0
SEA LTD SPONSORED ADS 81141R100   517 16,712 SH   DFND 2 0 16,712 0
SEACOR HOLDINGS INC COM 811904101   111 2,351 SH   DFND 1 0 2,351 0
SEACOR HOLDINGS INC COM 811904101   355 7,536 SH   DFND 2 0 7,536 0
SEABRIDGE GOLD INC COM 811916105   1,047 82,699 SH   DFND 2 0 82,699 0
SEALED AIR CORP NEW COM 81211K100   548 13,204 SH   DFND 2 0 13,204 0
SEALED AIR CORP NEW COM 81211K100   719 17,321 SH   DFND 5,3 0 17,321 0
SEATTLE GENETICS INC COM 812578102   5,702 66,773 SH   DFND 2 0 66,773 0
TERADYNE INC COM 880770102   5,224 90,202 SH   DFND 3 0 87,569 2,633
TERNIUM SA SPONSORED ADS 880890108   699 36,408 SH   DFND 1 0 36,408 0
TERRAFORM PWR INC COM CL A 88104R209   1,946 106,752 SH   DFND 1 0 106,752 0
TERRENO RLTY CORP COM 88146M101   500 9,784 SH   DFND 2 0 9,784 0
TERRENO RLTY CORP COM 88146M101   5,064 99,125 SH   DFND 1 0 99,125 0
TERRENO RLTY CORP COM 88146M101   5,795 113,437 SH   DFND 3 0 113,437 0
TESLA INC COM 88160R101   2,671 11,091 SH   DFND 3 0 10,758 333
TESLA INC COM 88160R101   9,045 37,553 SH   DFND 2 0 37,553 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10 1,388 SH   DFND 3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   322 46,817 SH   DFND 2 0 46,817 0
TETRA TECH INC NEW COM 88162G103   4 50 SH   DFND 2 0 50 0
TETRA TECH INC NEW COM 88162G103   375 4,321 SH   DFND 1 0 4,321 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   256 4,693 SH   DFND 2 0 4,693 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   383 7,016 SH   DFND 1 0 7,016 0
TEXAS INSTRS INC COM 882508104   732 5,666 SH   DFND 5,3 0 5,666 0
TEXAS INSTRS INC COM 882508104   2,867 22,184 SH   DFND 3 0 22,184 0
TEXAS INSTRS INC COM 882508104   22,151 171,393 SH   DFND 1 0 171,393 0
TEXAS INSTRS INC COM 882508104   33,804 261,562 SH   DFND 2 0 261,562 0
TEXTRON INC COM 883203101   700 14,288 SH   DFND 5,3 0 14,288 0
TEXTRON INC COM 883203101   1,000 20,421 SH   DFND 2 0 20,421 0
THE TRADE DESK INC COM CL A 88339J105   397 2,115 SH   DFND 2 0 2,115 0
THERMO FISHER SCIENTIFIC INC COM 883556102   719 2,467 SH   DFND 5,3 0 2,467 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,959 20,457 SH   DFND 3 0 19,859 598
THERMO FISHER SCIENTIFIC INC COM 883556102   6,635 22,778 SH   DFND 2 0 22,778 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,032 31,010 SH   DFND 1 0 31,010 0
THOMSON REUTERS CORP COM NEW 884903709   1,500 22,423 SH   DFND 1 0 22,423 0
THOR INDS INC COM 885160101   82 1,442 SH   DFND 1 0 1,442 0
THOR INDS INC COM 885160101   287 5,067 SH   DFND 2 0 5,067 0
3-D SYS CORP DEL COM NEW 88554D205   71 8,717 SH   DFND 2 0 8,717 0
3-D SYS CORP DEL COM NEW 88554D205   686 84,209 SH   DFND 1 0 84,209 0
3M CO COM 88579Y101   704 4,284 SH   DFND 5,3 0 4,284 0
3M CO COM 88579Y101   1,522 9,255 SH   DFND 3 0 9,255 0
3M CO COM 88579Y101   6,428 39,098 SH   DFND 2 0 39,098 0
3M CO COM 88579Y101   25,433 154,703 SH   DFND 1 0 154,703 0
TIFFANY & CO NEW COM 886547108   400 4,317 SH   DFND 2 0 4,317 0
TIFFANY & CO NEW COM 886547108   692 7,473 SH   DFND 5,3 0 7,473 0
TIFFANY & CO NEW COM 886547108   1,259 13,596 SH   DFND 1 0 13,596 0
TILRAY INC COM CL 2 88688T100   221 8,931 SH   DFND 2 0 8,931 0
TIMKEN CO COM 887389104   66 1,517 SH   DFND 2 0 1,517 0
TIMKEN CO COM 887389104   1,385 31,840 SH   DFND 1 0 31,840 0
TIMKENSTEEL CORP COM 887399103   246 39,085 SH   DFND 2 0 39,085 0
TITAN INTL INC ILL COM 88830M102   137 50,631 SH   DFND 2 0 50,631 0
TIVO CORP COM 88870P106   322 42,249 SH   DFND 2 0 42,249 0
TIVO CORP COM 88870P106   1,605 210,630 SH   DFND 1 0 210,630 0
TOLL BROTHERS INC COM 889478103   431 10,494 SH   DFND 1 0 10,494 0
TOLL BROTHERS INC COM 889478103   1,203 29,310 SH   DFND 2 0 29,310 0
TOPBUILD CORP COM 89055F103   259 2,688 SH   DFND 2 0 2,688 0
TOPBUILD CORP COM 89055F103   573 5,941 SH   DFND 1 0 5,941 0
TORONTO DOMINION BK ONT COM NEW 891160509   453 7,779 SH   DFND 2 0 7,779 0
TORTOISE ENERGY INFRA CORP COM 89147L100   5,038 246,353 SH   DFND 1 0 246,353 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   28 1,555 SH   DFND 2 0 1,555 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   2,450 136,046 SH   DFND 1 0 136,046 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101   2,745 223,360 SH   DFND 1 0 223,360 0
TORTOISE PIPELINE & ENERGY F COM 89148H108   32 2,410 SH   DFND 2 0 2,410 0
TORTOISE PIPELINE & ENERGY F COM 89148H108   3,376 254,617 SH   DFND 1 0 254,617 0
TORTOISE ENERGY INDEPENDENC COM 89148K101   439 106,293 SH   DFND 1 0 106,293 0
TOTAL S A SPONSORED ADS 89151E109   140 2,684 SH   DFND 2 0 2,684 0
TOTAL S A SPONSORED ADS 89151E109   2,445 47,026 SH   DFND 1 0 47,026 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   449 3,339 SH   DFND 1 0 3,339 0
TRACTOR SUPPLY CO COM 892356106   18 198 SH   DFND 1 0 198 0
TRACTOR SUPPLY CO COM 892356106   684 7,563 SH   DFND 5,3 0 7,563 0
TRACTOR SUPPLY CO COM 892356106   1,428 15,788 SH   DFND 2 0 15,788 0
TRACTOR SUPPLY CO COM 892356106   4,299 47,535 SH   DFND 3 0 46,140 1,395
TRANSDIGM GROUP INC COM 893641100   736 1,413 SH   DFND 5,3 0 1,413 0
TRANSDIGM GROUP INC COM 893641100   832 1,598 SH   DFND 1 0 1,598 0
TRANSDIGM GROUP INC COM 893641100   2,165 4,159 SH   DFND 2 0 4,159 0
TRANSDIGM GROUP INC COM 893641100   7,286 13,993 SH   DFND 3 0 13,583 410
TRAVELERS COMPANIES INC COM 89417E109   746 5,019 SH   DFND 5,3 0 5,019 0
TRAVELERS COMPANIES INC COM 89417E109   4,820 32,416 SH   DFND 2 0 32,416 0
TRAVELERS COMPANIES INC COM 89417E109   9,659 64,959 SH   DFND 1 0 64,959 0
TREEHOUSE FOODS INC COM 89469A104   1,446 26,079 SH   DFND 2 0 26,079 0
TRIBUNE PUBG CO NEW COM 89609W107   199 23,152 SH   DFND 2 0 23,152 0
TRIMBLE INC COM 896239100   45 1,151 SH   DFND 1 0 1,151 0
TRIMBLE INC COM 896239100   1,349 34,758 SH   DFND 2 0 34,758 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   2,759 167,525 SH   DFND 1 0 167,525 0
TRIPADVISOR INC COM 896945201   696 17,991 SH   DFND 5,3 0 17,991 0
TRIPADVISOR INC COM 896945201   702 18,139 SH   DFND 2 0 18,139 0
TRUEBLUE INC COM 89785X101   817 38,712 SH   DFND 2 0 38,712 0
TUPPERWARE BRANDS CORP COM 899896104   202 12,699 SH   DFND 2 0 12,699 0
TUPPERWARE BRANDS CORP COM 899896104   952 60,003 SH   DFND 1 0 60,003 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   720 124,509 SH   DFND 1 0 124,509 0
TWILIO INC CL A 90138F102   1,013 9,212 SH   DFND 2 0 9,212 0
TWITTER INC COM 90184L102   710 17,228 SH   DFND 5,3 0 17,228 0
TWITTER INC COM 90184L102   3,192 77,470 SH   DFND 2 0 77,470 0
TWO HBRS INVT CORP COM NEW 90187B408   249 18,978 SH   DFND 2 0 18,978 0
TWO HBRS INVT CORP COM NEW 90187B408   4,675 356,036 SH   DFND 1 0 356,036 0
II VI INC COM 902104108   103 2,924 SH   DFND 2 0 2,924 0
II VI INC COM 902104108   194 5,503 SH   DFND 1 0 5,503 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105   32 3,918 SH   DFND 2 0 3,918 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105   679 82,435 SH   DFND 1 0 82,435 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103   28 5,222 SH   DFND 2 0 5,222 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103   5,377 990,321 SH   DFND 1 0 990,321 0
WELLS FARGO MULTI SECTOR INC COM 94987D101   30 2,430 SH   DFND 2 0 2,430 0
WELLS FARGO MULTI SECTOR INC COM 94987D101   2,779 225,038 SH   DFND 1 0 225,038 0
WELLTOWER INC COM 95040Q104   779 8,589 SH   DFND 5,3 0 8,589 0
WELLTOWER INC COM 95040Q104   3,357 37,032 SH   DFND 2 0 37,032 0
WELLTOWER INC COM 95040Q104   6,896 76,071 SH   DFND 1 0 76,071 0
WELLTOWER INC COM 95040Q104   12,669 139,759 SH   DFND 3 0 139,759 0
WENDYS CO COM 95058W100   846 42,320 SH   DFND 2 0 42,320 0
WENDYS CO COM 95058W100   4,884 244,449 SH   DFND 1 0 244,449 0
WERNER ENTERPRISES INC COM 950755108   1,354 38,356 SH   DFND 2 0 38,356 0
WESBANCO INC COM 950810101   2,674 71,558 SH   DFND 1 0 71,558 0
WESCO AIRCRAFT HLDGS INC COM 950814103   464 42,163 SH   DFND 2 0 42,163 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   467 3,296 SH   DFND 2 0 3,296 0
WESTERN ALLIANCE BANCORP COM 957638109   93 2,009 SH   DFND 1 0 2,009 0
WESTERN ALLIANCE BANCORP COM 957638109   201 4,370 SH   DFND 2 0 4,370 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   22 1,529 SH   DFND 3 0 1,529 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,014 141,716 SH   DFND 1 0 141,716 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101   15 1,100 SH   DFND 3 0 1,100 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101   34 2,477 SH   DFND 2 0 2,477 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101   2,357 169,657 SH   DFND 1 0 169,657 0
WESTERN ASSET GLB HI INCOME COM 95766B109   16 1,650 SH   DFND 3 0 1,650 0
WESTERN ASSET GLB HI INCOME COM 95766B109   31 3,105 SH   DFND 2 0 3,105 0
WESTERN ASSET GLB HI INCOME COM 95766B109   1,110 111,746 SH   DFND 1 0 111,746 0
WESTERN ASSET HIGH INCM FD I COM 95766J102   16 2,348 SH   DFND 3 0 2,348 0
WESTERN ASSET HIGH INCM FD I COM 95766J102   32 4,718 SH   DFND 2 0 4,718 0
WESTERN ASSET HIGH INCM FD I COM 95766J102   4,622 681,730 SH   DFND 1 0 681,730 0
WESTERN ASST MNGD MUN FD INC COM 95766M105   774 56,325 SH   DFND 1 0 56,325 0
WESTERN ASST MN PRT FD INC COM 95766P108   30 1,955 SH   DFND 2 0 1,955 0
WESTERN ASST MN PRT FD INC COM 95766P108   479 31,237 SH   DFND 1 0 31,237 0
WESTERN AST INFL LKD OPP & I COM 95766R104   35 3,126 SH   DFND 2 0 3,126 0
WESTERN AST INFL LKD OPP & I COM 95766R104   367 33,111 SH   DFND 1 0 33,111 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   1,408 86,733 SH   DFND 1 0 86,733 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109   339 15,654 SH   DFND 1 0 15,654 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107   30 1,996 SH   DFND 2 0 1,996 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107   1,073 70,803 SH   DFND 1 0 70,803 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   1,344 62,673 SH   DFND 1 0 62,673 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107   14 823 SH   DFND 3 0 823 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107   30 1,698 SH   DFND 2 0 1,698 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107   3,371 193,505 SH   DFND 1 0 193,505 0
WESTERN ASSET MTG CAP CORP COM 95790D105   369 38,275 SH   DFND 1 0 38,275 0
WESTERN ASSET CORPORATE LN F COM 95790J102   453 47,710 SH   DFND 1 0 47,710 0
WESTERN DIGITAL CORP COM 958102105   678 11,368 SH   DFND 5,3 0 11,368 0
WESTERN DIGITAL CORP COM 958102105   5,747 96,361 SH   DFND 1 0 96,361 0
WESTERN DIGITAL CORP COM 958102105   5,783 96,966 SH   DFND 2 0 96,966 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,989 79,900 SH   DFND 1 0 79,900 0
WESTERN UN CO COM 959802109   728 31,439 SH   DFND 5,3 0 31,439 0
WESTERN UN CO COM 959802109   1,557 67,180 SH   DFND 2 0 67,180 0
WESTERN UN CO COM 959802109   6,090 262,849 SH   DFND 1 0 262,849 0
WESTLAKE CHEM CORP COM 960413102   23 348 SH   DFND 1 0 348 0
WESTLAKE CHEM CORP COM 960413102   978 14,920 SH   DFND 2 0 14,920 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   348 14,971 SH   DFND 1 0 14,971 0
WESTPAC BKG CORP SPONSORED ADR 961214301   2,640 132,044 SH   DFND 1 0 132,044 0
WESTROCK CO COM 96145D105   325 8,905 SH   DFND 3 0 8,905 0
WESTROCK CO COM 96145D105   685 18,788 SH   DFND 5,3 0 18,788 0
WESTROCK CO COM 96145D105   1,653 45,346 SH   DFND 2 0 45,346 0
WESTROCK CO COM 96145D105   5,394 147,996 SH   DFND 1 0 147,996 0
WEX INC COM 96208T104   630 3,116 SH   DFND 2 0 3,116 0
WEX INC COM 96208T104   1,351 6,684 SH   DFND 1 0 6,684 0
WEYERHAEUSER CO COM 962166104   525 18,968 SH   DFND 1 0 18,968 0
WEYERHAEUSER CO COM 962166104   742 26,794 SH   DFND 5,3 0 26,794 0
WEYERHAEUSER CO COM 962166104   1,284 46,364 SH   DFND 2 0 46,364 0
WHEATON PRECIOUS METALS CORP COM 962879102   57 2,164 SH   DFND 1 0 2,164 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,522 172,314 SH   DFND 2 0 172,314 0
WHIRLPOOL CORP COM 963320106   776 4,900 SH   DFND 5,3 0 4,900 0
WHIRLPOOL CORP COM 963320106   784 4,953 SH   DFND 2 0 4,953 0
WHIRLPOOL CORP COM 963320106   857 5,411 SH   DFND 3 0 5,411 0
WHIRLPOOL CORP COM 963320106   1,449 9,153 SH   DFND 1 0 9,153 0
WHITING PETE CORP NEW COM NEW 966387409   38 4,793 SH   DFND 1 0 4,793 0
WHITING PETE CORP NEW COM NEW 966387409   4,207 523,850 SH   DFND 2 0 523,850 0
WILEY JOHN & SONS INC CL A 968223206   969 22,053 SH   DFND 1 0 22,053 0
WILEY JOHN & SONS INC CL A 968223206   1,725 39,253 SH   DFND 2 0 39,253 0
WILLIAMS COS INC DEL COM 969457100   120 5,003 SH   DFND 3 0 5,003 0
WILLIAMS COS INC DEL COM 969457100   715 29,733 SH   DFND 5,3 0 29,733 0
WILLIAMS COS INC DEL COM 969457100   3,122 129,776 SH   DFND 2 0 129,776 0
WILLIAMS COS INC DEL COM 969457100   13,423 557,907 SH   DFND 1 0 557,907 0
WILLIAMS SONOMA INC COM 969904101   448 6,597 SH   DFND 1 0 6,597 0
WILLIAMS SONOMA INC COM 969904101   493 7,246 SH   DFND 2 0 7,246 0
WILLIAMS SONOMA INC COM 969904101   3,050 44,864 SH   DFND 3 0 43,655 1,209
WINGSTOP INC COM 974155103   342 3,917 SH   DFND 2 0 3,917 0
WINNEBAGO INDS INC COM 974637100   575 14,989 SH   DFND 2 0 14,989 0
WINTRUST FINL CORP COM 97650W108   295 4,558 SH   DFND 2 0 4,558 0
WINTRUST FINL CORP COM 97650W108   1,433 22,167 SH   DFND 1 0 22,167 0
WOODWARD INC COM 980745103   556 5,152 SH   DFND 2 0 5,152 0
WORKDAY INC CL A 98138H101   244 1,433 SH   DFND 3 0 1,433 0
WORKDAY INC CL A 98138H101   6,389 37,593 SH   DFND 2 0 37,593 0
WORLD FUEL SVCS CORP COM 981475106   266 6,655 SH   DFND 1 0 6,655 0
WORLD FUEL SVCS CORP COM 981475106   1,696 42,474 SH   DFND 2 0 42,474 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,070 15,038 SH   DFND 2 0 15,038 0
WPX ENERGY INC COM 98212B103   233 22,044 SH   DFND 2 0 22,044 0
WW INTL INC COM 98262P101   549 14,515 SH   DFND 2 0 14,515 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   50 1,984 SH   DFND 1 0 1,984 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   1,967 78,766 SH   DFND 2 0 78,766 0
MEDTRONIC PLC SHS G5960L103   727 6,696 SH   DFND 5,3 0 6,696 0
MEDTRONIC PLC SHS G5960L103   2,769 25,497 SH   DFND 3 0 25,497 0
MEDTRONIC PLC SHS G5960L103   10,271 94,556 SH   DFND 2 0 94,556 0
MEDTRONIC PLC SHS G5960L103   15,916 146,532 SH   DFND 1 0 146,532 0
APTIV PLC SHS G6095L109   712 8,144 SH   DFND 5,3 0 8,144 0
APTIV PLC SHS G6095L109   1,317 15,068 SH   DFND 1 0 15,068 0
APTIV PLC SHS G6095L109   1,383 15,818 SH   DFND 2 0 15,818 0
APTIV PLC SHS G6095L109   2,560 29,289 SH   DFND 3 0 28,460 829
NABORS INDUSTRIES LTD SHS G6359F103   44 23,784 SH   DFND 1 0 23,784 0
NIELSEN HLDGS PLC SHS EUR G6518L108   147 6,940 SH   DFND 2 0 6,940 0
NIELSEN HLDGS PLC SHS EUR G6518L108   695 32,699 SH   DFND 5,3 0 32,699 0
NIELSEN HLDGS PLC SHS EUR G6518L108   1,608 75,681 SH   DFND 1 0 75,681 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   171 3,300 SH   DFND 1 0 3,300 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   688 13,293 SH   DFND 2 0 13,293 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   695 13,431 SH   DFND 5,3 0 13,431 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,213 42,748 SH   DFND 3 0 41,462 1,286
PAGSEGURO DIGITAL LTD COM CL A G68707101   466 10,069 SH   DFND 2 0 10,069 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   704 13,079 SH   DFND 5,3 0 13,079 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   1,741 32,363 SH   DFND 2 0 32,363 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   8,696 161,666 SH   DFND 1 0 161,666 0
PENTAIR PLC SHS G7S00T104   124 3,279 SH   DFND 2 0 3,279 0
PENTAIR PLC SHS G7S00T104   734 19,409 SH   DFND 5,3 0 19,409 0
PENTAIR PLC SHS G7S00T104   4,481 118,537 SH   DFND 1 0 118,537 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   372 7,432 SH   DFND 1 0 7,432 0
SHIP FINANCE INTERNATIONAL L SHS G81075106   1,739 123,861 SH   DFND 1 0 123,861 0
SIGNET JEWELERS LIMITED SHS G81276100   134 8,000 SH   DFND 2 0 8,000 0
SIGNET JEWELERS LIMITED SHS G81276100   155 9,223 SH   DFND 1 0 9,223 0
SINA CORP ORD G81477104   302 7,716 SH   DFND 2 0 7,716 0
STERIS PLC SHS USD G8473T100   3,330 23,046 SH   DFND 2 0 23,046 0
TECHNIPFMC PLC COM G87110105   695 28,801 SH   DFND 5,3 0 28,801 0
TECHNIPFMC PLC COM G87110105   2,134 88,417 SH   DFND 2 0 88,417 0
TECHNIPFMC PLC COM G87110105   2,724 112,823 SH   DFND 3 0 109,428 3,395
THIRD PT REINS LTD COM G8827U100   496 49,613 SH   DFND 2 0 49,613 0
TRITON INTL LTD CL A G9078F107   3,019 89,201 SH   DFND 1 0 89,201 0
VALARIS PLC SHS CLASS A G9402V109   137 28,460 SH   DFND 2 0 28,460 0
GOLAR LNG LTD BERMUDA SHS G9456A100   47 3,651 SH   DFND 1 0 3,651 0
GOLAR LNG LTD BERMUDA SHS G9456A100   206 15,895 SH   DFND 2 0 15,895 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   728 3,772 SH   DFND 5,3 0 3,772 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   18,687 96,841 SH   DFND 2 0 95,940 901
PERRIGO CO PLC SHS G97822103   140 2,500 SH   DFND 3 0 2,500 0
PERRIGO CO PLC SHS G97822103   251 4,489 SH   DFND 1 0 4,489 0
PERRIGO CO PLC SHS G97822103   439 7,854 SH   DFND 2 0 7,854 0
PERRIGO CO PLC SHS G97822103   734 13,124 SH   DFND 5,3 0 13,124 0
ALCON INC ORD SHS H01301128   255 4,378 SH   DFND 1 0 4,378 0
ALCON INC ORD SHS H01301128   266 4,571 SH   DFND 2 0 4,571 0
CHUBB LIMITED COM H1467J104   32 198 SH   DFND 3 0 198 0
CHUBB LIMITED COM H1467J104   746 4,620 SH   DFND 5,3 0 4,620 0
CHUBB LIMITED COM H1467J104   2,594 16,067 SH   DFND 2 0 16,067 0
CHUBB LIMITED COM H1467J104   20,189 125,057 SH   DFND 1 0 125,057 0
GARMIN LTD SHS H2906T109   239 2,819 SH   DFND 2 0 2,819 0
GARMIN LTD SHS H2906T109   729 8,606 SH   DFND 5,3 0 8,606 0
GARMIN LTD SHS H2906T109   2,138 25,240 SH   DFND 1 0 25,240 0
UBS GROUP AG SHS H42097107   273 24,128 SH   DFND 2 0 24,128 0
UBS GROUP AG SHS H42097107   469 41,427 SH   DFND 1 0 41,427 0
TE CONNECTIVITY LTD REG SHS H84989104   708 7,595 SH   DFND 5,3 0 7,595 0
TE CONNECTIVITY LTD REG SHS H84989104   1,129 12,119 SH   DFND 2 0 12,119 0
TE CONNECTIVITY LTD REG SHS H84989104   2,671 28,661 SH   DFND 1 0 28,661 0
TRANSOCEAN LTD REG SHS H8817H100   60 13,365 SH   DFND 1 0 13,365 0
TRANSOCEAN LTD REG SHS H8817H100   249 55,794 SH   DFND 2 0 55,794 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   567 4,978 SH   DFND 2 0 4,978 0
TRINSEO S A SHS L9340P101   851 19,817 SH   DFND 2 0 19,817 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5 49 SH   DFND 1 0 49 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,858 35,231 SH   DFND 2 0 35,231 0
ELBIT SYS LTD ORD M3760D101   465 2,825 SH   DFND 1 0 2,825 0
MELLANOX TECHNOLOGIES LTD SHS M51363113   1,339 12,219 SH   DFND 2 0 12,219 0
ISRAEL CHEMICALS LTD SHS M5920A109   445 88,759 SH   DFND 1 0 88,759 0
RADWARE LTD ORD M81873107   2,159 88,995 SH   DFND 1 0 88,995 0
STRATASYS LTD SHS M85548101   2,050 96,196 SH   DFND 1 0 96,196 0
WIX COM LTD SHS M98068105   814 6,974 SH   DFND 2 0 6,974 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,566 6,305 SH   DFND 1 0 6,305 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,163 20,783 SH   DFND 2 0 20,783 0
CORE LABORATORIES N V COM N22717107   418 8,960 SH   DFND 2 0 8,960 0
FERRARI N V COM N3167Y103   142 919 SH   DFND 2 0 919 0
FERRARI N V COM N3167Y103   1,511 9,807 SH   DFND 1 0 9,807 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   68 5,236 SH   DFND 1 0 5,236 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   138 10,676 SH   DFND 2 0 10,676 0
INTERXION HOLDING N.V SHS N47279109   1,490 18,286 SH   DFND 2 0 18,286 0
INTERXION HOLDING N.V SHS N47279109   8,226 100,979 SH   DFND 3 0 100,979 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   762 8,513 SH   DFND 5,3 0 8,513 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,727 19,307 SH   DFND 2 0 19,307 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,464 38,721 SH   DFND 3 0 37,681 1,040
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,197 158,678 SH   DFND 1 0 158,678 0
MYLAN N V SHS EURO N59465109   29 1,464 SH   DFND 3 0 1,464 0
MYLAN N V SHS EURO N59465109   178 9,002 SH   DFND 1 0 9,002 0
MYLAN N V SHS EURO N59465109   670 33,860 SH   DFND 5,3 0 33,860 0
MYLAN N V SHS EURO N59465109   8,191 414,100 SH   DFND 2 0 414,100 0
NXP SEMICONDUCTORS N V COM N6596X109   2,974 27,258 SH   DFND 1 0 27,258 0
NXP SEMICONDUCTORS N V COM N6596X109   9,664 88,559 SH   DFND 2 0 88,559 0
WRIGHT MED GROUP N V ORD SHS N96617118   674 32,650 SH   DFND 1 0 32,650 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   599 5,525 SH   DFND 2 0 5,525 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   693 6,396 SH   DFND 5,3 0 6,396 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   5,052 46,632 SH   DFND 1 0 46,632 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   6,154 56,809 SH   DFND 3 0 55,301 1,508
AIR PRODS & CHEMS INC COM 009158106   733 3,305 SH   DFND 5,3 0 3,305 0
AIR PRODS & CHEMS INC COM 009158106   1,077 4,853 SH   DFND 3 0 4,853 0
AIR PRODS & CHEMS INC COM 009158106   4,821 21,732 SH   DFND 2 0 21,732 0
AIR PRODS & CHEMS INC COM 009158106   15,069 67,920 SH   DFND 1 0 67,920 0
AKAMAI TECHNOLOGIES INC COM 00971T101   114 1,245 SH   DFND 1 0 1,245 0
AKAMAI TECHNOLOGIES INC COM 00971T101   742 8,123 SH   DFND 5,3 0 8,123 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,324 25,427 SH   DFND 2 0 25,427 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,772 305,597 SH   DFND 2 0 305,597 0
ALARM COM HLDGS INC COM 011642105   260 5,576 SH   DFND 1 0 5,576 0
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ALASKA AIR GROUP INC COM 011659109   4,491 69,185 SH   DFND 3 0 67,681 1,504
ALASKA AIR GROUP INC COM 011659109   8,249 127,085 SH   DFND 2 0 125,851 1,234
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ALCOA CORP COM 013872106   3,516 175,166 SH   DFND 2 0 174,485 681
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ALEXION PHARMACEUTICALS INC COM 015351109   670 6,838 SH   DFND 5,3 0 6,838 0
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ALEXION PHARMACEUTICALS INC COM 015351109   12,137 123,924 SH   DFND 1 0 123,924 0
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ALIGN TECHNOLOGY INC COM 016255101   526 2,906 SH   DFND 1 0 2,906 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,315 64,922 SH   DFND 2 0 64,922 0
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BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   181 13,345 SH   DFND 1 0 13,345 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   2,958 218,631 SH   DFND 3 0 218,631 0
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BLACKROCK CORPOR HI YLD FD I COM 09255P107   2,889 268,699 SH   DFND 1 0 268,699 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202   33 3,081 SH   DFND 2 0 3,081 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202   1,215 113,052 SH   DFND 1 0 113,052 0
BLACKROCK FLOAT RATE OME STR COM 09255X100   5,975 473,491 SH   DFND 1 0 473,491 0
BLACKROCK ENH CAP & INC FD I COM 09256A109   19 1,199 SH   DFND 3 0 1,199 0
CEDAR REALTY TRUST INC COM NEW 150602209   90 29,861 SH   DFND 2 0 29,861 0
CELANESE CORP DEL COM 150870103   370 3,023 SH   DFND 1 0 3,023 0
CELANESE CORP DEL COM 150870103   716 5,852 SH   DFND 5,3 0 5,852 0
CELANESE CORP DEL COM 150870103   951 7,776 SH   DFND 2 0 7,776 0
CELGENE CORP COM 151020104   147 1,482 SH   DFND 3 0 1,482 0
CELGENE CORP COM 151020104   741 7,464 SH   DFND 5,3 0 7,464 0
CELGENE CORP COM 151020104   4,476 45,073 SH   DFND 1 0 45,073 0
CELGENE CORP COM 151020104   28,038 282,358 SH   DFND 2 0 282,358 0
CENTENE CORP DEL COM 15135B101   497 11,492 SH   DFND 1 0 11,492 0
CENTENE CORP DEL COM 15135B101   700 16,176 SH   DFND 5,3 0 16,176 0
CENTENE CORP DEL COM 15135B101   1,126 26,023 SH   DFND 2 0 26,023 0
CENOVUS ENERGY INC COM 15135U109   765 81,530 SH   DFND 1 0 81,530 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100   3,055 429,051 SH   DFND 1 0 429,051 0
CENTERPOINT ENERGY INC COM 15189T107   743 24,603 SH   DFND 5,3 0 24,603 0
CENTERPOINT ENERGY INC COM 15189T107   2,907 96,308 SH   DFND 2 0 96,308 0
CENTERPOINT ENERGY INC COM 15189T107   5,157 170,882 SH   DFND 1 0 170,882 0
CENTERSTATE BK CORP COM 15201P109   161 6,718 SH   DFND 2 0 6,718 0
CENTERSTATE BK CORP COM 15201P109   907 37,795 SH   DFND 1 0 37,795 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   184 19,192 SH   DFND 1 0 19,192 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   10,165 366,649 SH   DFND 2 0 362,542 4,107
CENTRAL SECS CORP COM 155123102   306 9,737 SH   DFND 1 0 9,737 0
CENTURY ALUM CO COM 156431108   286 43,121 SH   DFND 2 0 43,121 0
CENTURY CMNTYS INC COM 156504300   792 25,859 SH   DFND 2 0 25,859 0
CENTURYLINK INC COM 156700106   711 56,932 SH   DFND 5,3 0 56,932 0
CENTURYLINK INC COM 156700106   1,922 154,020 SH   DFND 1 0 154,020 0
CENTURYLINK INC COM 156700106   2,902 232,530 SH   DFND 2 0 232,530 0
CERNER CORP COM 156782104   738 10,824 SH   DFND 5,3 0 10,824 0
CERNER CORP COM 156782104   874 12,817 SH   DFND 3 0 12,817 0
CERNER CORP COM 156782104   1,002 14,701 SH   DFND 1 0 14,701 0
CERNER CORP COM 156782104   6,090 89,341 SH   DFND 2 0 89,341 0
CHARLES RIV LABS INTL INC COM 159864107   291 2,202 SH   DFND 1 0 2,202 0
CHARLES RIV LABS INTL INC COM 159864107   506 3,823 SH   DFND 2 0 3,823 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   638 1,547 SH   DFND 1 0 1,547 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   711 1,726 SH   DFND 5,3 0 1,726 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,610 6,332 SH   DFND 3 0 6,160 172
CHARTER COMMUNICATIONS INC N CL A 16119P108   19,830 48,118 SH   DFND 2 0 48,118 0
CHATHAM LODGING TR COM 16208T102   716 39,461 SH   DFND 1 0 39,461 0
CHEMED CORP NEW COM 16359R103   532 1,275 SH   DFND 2 0 1,275 0
CHEMOURS CO COM 163851108   253 16,925 SH   DFND 1 0 16,925 0
CHEMOURS CO COM 163851108   940 62,885 SH   DFND 2 0 62,885 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   720 15,832 SH   DFND 1 0 15,832 0
CHENIERE ENERGY INC COM NEW 16411R208   303 4,801 SH   DFND 1 0 4,801 0
CHENIERE ENERGY INC COM NEW 16411R208   905 14,358 SH   DFND 2 0 14,358 0
CHESAPEAKE UTILS CORP COM 165303108   778 8,158 SH   DFND 1 0 8,158 0
CHEVRON CORP NEW COM 166764100   717 6,044 SH   DFND 5,3 0 6,044 0
CHEVRON CORP NEW COM 166764100   3,031 25,553 SH   DFND 3 0 25,553 0
CHEVRON CORP NEW COM 166764100   24,878 209,766 SH   DFND 2 0 209,766 0
CHEVRON CORP NEW COM 166764100   32,580 274,702 SH   DFND 1 0 274,702 0
CHEWY INC CL A 16679L109   398 16,206 SH   DFND 2 0 16,206 0
CHICOS FAS INC COM 168615102   62 15,455 SH   DFND 1 0 15,455 0
CHICOS FAS INC COM 168615102   315 78,145 SH   DFND 2 0 78,145 0
CHIMERA INVT CORP COM NEW 16934Q208   252 12,861 SH   DFND 2 0 12,861 0
CHIMERA INVT CORP COM NEW 16934Q208   1,000 51,109 SH   DFND 1 0 51,109 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   206 4,968 SH   DFND 2 0 4,968 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   2,558 61,782 SH   DFND 1 0 61,782 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108   39 666 SH   DFND 2 0 666 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108   1,421 24,206 SH   DFND 1 0 24,206 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   783 932 SH   DFND 5,3 0 932 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,794 2,135 SH   DFND 2 0 2,135 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   35 992 SH   DFND 2 0 992 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,434 68,190 SH   DFND 1 0 68,190 0
CHURCH & DWIGHT INC COM 171340102   362 4,807 SH   DFND 3 0 4,807 0
CHURCH & DWIGHT INC COM 171340102   768 10,203 SH   DFND 5,3 0 10,203 0
CHURCH & DWIGHT INC COM 171340102   2,621 34,837 SH   DFND 1 0 34,837 0
CHURCH & DWIGHT INC COM 171340102   5,225 69,447 SH   DFND 2 0 69,447 0
CHURCHILL DOWNS INC COM 171484108   1,683 13,629 SH   DFND 2 0 13,629 0
CIENA CORP COM NEW 171779309   109 2,770 SH   DFND 1 0 2,770 0
CIENA CORP COM NEW 171779309   7,000 178,439 SH   DFND 2 0 177,302 1,137
CIMAREX ENERGY CO COM 171798101   152 3,176 SH   DFND 1 0 3,176 0
CIMAREX ENERGY CO COM 171798101   367 7,659 SH   DFND 2 0 7,659 0
CIMAREX ENERGY CO COM 171798101   734 15,316 SH   DFND 5,3 0 15,316 0
CINCINNATI FINL CORP COM 172062101   615 5,273 SH   DFND 2 0 5,273 0
CINCINNATI FINL CORP COM 172062101   759 6,502 SH   DFND 5,3 0 6,502 0
CINCINNATI FINL CORP COM 172062101   1,390 11,918 SH   DFND 1 0 11,918 0
CINEMARK HOLDINGS INC COM 17243V102   573 14,831 SH   DFND 1 0 14,831 0
CINEMARK HOLDINGS INC COM 17243V102   725 18,751 SH   DFND 2 0 18,751 0
CIRCOR INTL INC COM 17273K109   208 5,526 SH   DFND 2 0 5,526 0
CIRRUS LOGIC INC COM 172755100   613 11,442 SH   DFND 2 0 11,442 0
CISCO SYS INC COM 17275R102   725 14,680 SH   DFND 5,3 0 14,680 0
CISCO SYS INC COM 17275R102   4,602 93,129 SH   DFND 3 0 91,630 1,499
CISCO SYS INC COM 17275R102   28,994 586,800 SH   DFND 1 0 586,800 0
CISCO SYS INC COM 17275R102   56,615 1,145,826 SH   DFND 2 0 1,145,826 0
CINTAS CORP COM 172908105   798 2,977 SH   DFND 5,3 0 2,977 0
CINTAS CORP COM 172908105   3,093 11,538 SH   DFND 3 0 11,191 347
CINTAS CORP COM 172908105   7,421 27,679 SH   DFND 2 0 27,679 0
CINTAS CORP COM 172908105   8,751 32,641 SH   DFND 1 0 32,641 0
CITIGROUP INC COM NEW 172967424   721 10,434 SH   DFND 5,3 0 10,434 0
CITIGROUP INC COM NEW 172967424   2,485 35,967 SH   DFND 1 0 35,967 0
CITIGROUP INC COM NEW 172967424   7,348 106,372 SH   DFND 3 0 103,663 2,709
CITIGROUP INC COM NEW 172967424   15,152 219,339 SH   DFND 2 0 219,339 0
DISCOVERY INC COM SER A 25470F104   222 8,349 SH   DFND 5,3 0 8,349 0
DISCOVERY INC COM SER A 25470F104   297 11,166 SH   DFND 1 0 11,166 0
DISCOVERY INC COM SER A 25470F104   1,039 38,999 SH   DFND 3 0 38,999 0
DISCOVERY INC COM SER A 25470F104   2,289 85,969 SH   DFND 2 0 85,969 0
DISCOVERY INC COM SER C 25470F302   167 6,770 SH   DFND 2 0 6,770 0
DISCOVERY INC COM SER C 25470F302   470 19,071 SH   DFND 5,3 0 19,071 0
DISH NETWORK CORP CL A 25470M109   710 20,829 SH   DFND 5,3 0 20,829 0
DISH NETWORK CORP CL A 25470M109   893 26,212 SH   DFND 2 0 26,212 0
DIVIDEND & INCOME FUND COM NEW 25538A204   206 17,278 SH   DFND 2 0 17,278 0
DIVIDEND & INCOME FUND COM NEW 25538A204   232 19,415 SH   DFND 1 0 19,415 0
DOCUSIGN INC COM 256163106   874 14,107 SH   DFND 2 0 14,107 0
DOLLAR GEN CORP NEW COM 256677105   74 464 SH   DFND 1 0 464 0
DOLLAR GEN CORP NEW COM 256677105   147 922 SH   DFND 3 0 922 0
DOLLAR GEN CORP NEW COM 256677105   740 4,654 SH   DFND 5,3 0 4,654 0
DOLLAR GEN CORP NEW COM 256677105   2,431 15,298 SH   DFND 2 0 15,298 0
DOLLAR TREE INC COM 256746108   743 6,507 SH   DFND 5,3 0 6,507 0
DOLLAR TREE INC COM 256746108   2,652 23,229 SH   DFND 3 0 22,564 665
DOLLAR TREE INC COM 256746108   6,687 58,579 SH   DFND 2 0 58,579 0
DOMINION ENERGY INC COM 25746U109   304 3,757 SH   DFND 3 0 3,757 0
DOMINION ENERGY INC COM 25746U109   758 9,353 SH   DFND 5,3 0 9,353 0
DOMINION ENERGY INC COM 25746U109   8,036 99,157 SH   DFND 2 0 99,157 0
DOMINION ENERGY INC COM 25746U109   11,930 147,214 SH   DFND 1 0 147,214 0
DOMINOS PIZZA INC COM 25754A201   772 3,155 SH   DFND 1 0 3,155 0
DOMINOS PIZZA INC COM 25754A201   1,363 5,572 SH   DFND 2 0 5,572 0
DOMTAR CORP COM NEW 257559203   597 16,658 SH   DFND 1 0 16,658 0
DOMTAR CORP COM NEW 257559203   1,026 28,665 SH   DFND 2 0 28,665 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   14 718 SH   DFND 3 0 718 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,536 127,309 SH   DFND 1 0 127,309 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,030 49,744 SH   DFND 1 0 49,744 0
DOUGLAS EMMETT INC COM 25960P109   548 12,785 SH   DFND 2 0 12,785 0
DOUGLAS EMMETT INC COM 25960P109   815 19,036 SH   DFND 1 0 19,036 0
DOUGLAS EMMETT INC COM 25960P109   4,472 104,404 SH   DFND 3 0 102,141 2,263
DOVER CORP COM 260003108   162 1,630 SH   DFND 3 0 1,630 0
DOVER CORP COM 260003108   283 2,838 SH   DFND 2 0 2,838 0
DOVER CORP COM 260003108   734 7,368 SH   DFND 5,3 0 7,368 0
DOVER CORP COM 260003108   5,466 54,901 SH   DFND 1 0 54,901 0
DOW INC COM 260557103   642 13,478 SH   DFND 1 0 13,478 0
DOW INC COM 260557103   726 15,237 SH   DFND 5,3 0 15,237 0
DOW INC COM 260557103   3,356 70,434 SH   DFND 2 0 70,434 0
DRIL QUIP INC COM 262037104   253 5,046 SH   DFND 2 0 5,046 0
DROPBOX INC CL A 26210C104   756 37,475 SH   DFND 2 0 37,475 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108   30 3,239 SH   DFND 2 0 3,239 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108   1,366 147,661 SH   DFND 1 0 147,661 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105   30 1,902 SH   DFND 2 0 1,902 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105   3,770 237,243 SH   DFND 1 0 237,243 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108   3,381 746,274 SH   DFND 1 0 746,274 0
DUKE REALTY CORP COM NEW 264411505   194 5,710 SH   DFND 1 0 5,710 0
DUKE REALTY CORP COM NEW 264411505   773 22,766 SH   DFND 5,3 0 22,766 0
DUKE REALTY CORP COM NEW 264411505   928 27,306 SH   DFND 2 0 27,306 0
DUKE ENERGY CORP NEW COM NEW 26441C204   750 7,821 SH   DFND 5,3 0 7,821 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,494 15,584 SH   DFND 3 0 15,584 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,078 125,996 SH   DFND 2 0 125,996 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,806 133,587 SH   DFND 1 0 133,587 0
DUNKIN BRANDS GROUP INC COM 265504100   132 1,666 SH   DFND 2 0 1,666 0
DUNKIN BRANDS GROUP INC COM 265504100   3,134 39,489 SH   DFND 1 0 39,489 0
DUPONT DE NEMOURS INC COM 26614N102   712 9,987 SH   DFND 5,3 0 9,987 0
DUPONT DE NEMOURS INC COM 26614N102   916 12,842 SH   DFND 1 0 12,842 0
DUPONT DE NEMOURS INC COM 26614N102   4,586 64,311 SH   DFND 2 0 64,311 0
DYCOM INDS INC COM 267475101   4,160 81,493 SH   DFND 2 0 80,794 699
DYNEX CAP INC COM 26817Q886   326 22,068 SH   DFND 1 0 22,068 0
EL POLLO LOCO HLDGS INC COM 268603107   64 5,877 SH   DFND 1 0 5,877 0
EL POLLO LOCO HLDGS INC COM 268603107   70 6,426 SH   DFND 2 0 6,426 0
ENI S P A SPONSORED ADR 26874R108   39 1,277 SH   DFND 2 0 1,277 0
ENI S P A SPONSORED ADR 26874R108   1,974 64,744 SH   DFND 1 0 64,744 0
EOG RES INC COM 26875P101   545 7,344 SH   DFND 1 0 7,344 0
EOG RES INC COM 26875P101   687 9,251 SH   DFND 5,3 0 9,251 0
EOG RES INC COM 26875P101   1,512 20,373 SH   DFND 2 0 20,373 0
EOG RES INC COM 26875P101   5,481 73,853 SH   DFND 3 0 71,698 2,155
EQT CORP COM 26884L109   143 13,420 SH   DFND 1 0 13,420 0
EQT CORP COM 26884L109   222 20,896 SH   DFND 2 0 20,896 0
EPR PPTYS COM SH BEN INT 26884U109   331 4,310 SH   DFND 2 0 4,310 0
EPR PPTYS COM SH BEN INT 26884U109   1,322 17,199 SH   DFND 3 0 17,199 0
EPR PPTYS COM SH BEN INT 26884U109   1,432 18,630 SH   DFND 1 0 18,630 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   1,590 48,633 SH   DFND 1 0 48,633 0
E TRADE FINANCIAL CORP COM NEW 269246401   590 13,504 SH   DFND 1 0 13,504 0
E TRADE FINANCIAL CORP COM NEW 269246401   708 16,209 SH   DFND 5,3 0 16,209 0
E TRADE FINANCIAL CORP COM NEW 269246401   812 18,588 SH   DFND 2 0 18,588 0
E TRADE FINANCIAL CORP COM NEW 269246401   3,526 80,706 SH   DFND 3 0 78,278 2,428
EAGLE MATERIALS INC COM 26969P108   327 3,629 SH   DFND 2 0 3,629 0
EAGLE PHARMACEUTICALS INC COM 269796108   6,887 121,746 SH   DFND 2 0 120,687 1,059
EAST WEST BANCORP INC COM 27579R104   212 4,787 SH   DFND 1 0 4,787 0
EAST WEST BANCORP INC COM 27579R104   390 8,800 SH   DFND 2 0 8,800 0
EAST WEST BANCORP INC COM 27579R104   2,581 58,281 SH   DFND 3 0 56,528 1,753
EASTERLY GOVT PPTYS INC COM 27616P103   135 6,321 SH   DFND 2 0 6,321 0
EASTERLY GOVT PPTYS INC COM 27616P103   756 35,494 SH   DFND 1 0 35,494 0
EASTGROUP PPTY INC COM 277276101   292 2,334 SH   DFND 2 0 2,334 0
EASTGROUP PPTY INC COM 277276101   2,897 23,169 SH   DFND 1 0 23,169 0
EASTGROUP PPTY INC COM 277276101   3,554 28,429 SH   DFND 3 0 28,429 0
EASTMAN CHEMICAL CO COM 277432100   718 9,731 SH   DFND 5,3 0 9,731 0
EASTMAN CHEMICAL CO COM 277432100   745 10,084 SH   DFND 2 0 10,084 0
EASTMAN CHEMICAL CO COM 277432100   4,457 60,368 SH   DFND 1 0 60,368 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101   29 2,122 SH   DFND 2 0 2,122 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101   1,724 128,266 SH   DFND 1 0 128,266 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   3,784 618,367 SH   DFND 1 0 618,367 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   29 2,286 SH   DFND 2 0 2,286 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,111 86,288 SH   DFND 5,3 0 86,288 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,875 145,555 SH   DFND 3 0 145,555 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   7,648 593,768 SH   DFND 1 0 593,768 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104   32 2,402 SH   DFND 2 0 2,402 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104   1,366 101,974 SH   DFND 1 0 101,974 0
EATON VANCE ENHANCED EQ INC COM 278274105   5,662 373,984 SH   DFND 1 0 373,984 0
EATON VANCE ENH EQTY INC FD COM 278277108   18 1,058 SH   DFND 3 0 1,058 0
EATON VANCE ENH EQTY INC FD COM 278277108   8,309 499,014 SH   DFND 1 0 499,014 0
EATON VANCE FLTING RATE INC COM 278279104   6,048 457,510 SH   DFND 1 0 457,510 0
EATON VANCE MUN BD FD COM 27827X101   29 2,265 SH   DFND 2 0 2,265 0
EATON VANCE MUN BD FD COM 27827X101   5,242 404,478 SH   DFND 1 0 404,478 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   32 2,579 SH   DFND 2 0 2,579 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,968 318,984 SH   DFND 1 0 318,984 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104   33 2,140 SH   DFND 2 0 2,140 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104   1,096 72,041 SH   DFND 1 0 72,041 0
EATON VANCE CALIF MUN BD FD COM 27828A100   30 2,681 SH   DFND 2 0 2,681 0
EATON VANCE CALIF MUN BD FD COM 27828A100   5,413 477,787 SH   DFND 1 0 477,787 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   17 712 SH   DFND 3 0 712 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   5,704 232,147 SH   DFND 1 0 232,147 0
EATON VANCE LTD DUR INCOME F COM 27828H105   36 2,848 SH   DFND 2 0 2,848 0
EATON VANCE LTD DUR INCOME F COM 27828H105   3,583 286,648 SH   DFND 1 0 286,648 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102   17 1,432 SH   DFND 3 0 1,432 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102   11,932 1,002,703 SH   DFND 1 0 1,002,703 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   14 1,077 SH   DFND 3 0 1,077 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   7,308 560,456 SH   DFND 1 0 560,456 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   29 1,789 SH   DFND 2 0 1,789 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,768 228,904 SH   DFND 1 0 228,904 0
EATON VANCE TX ADV GLB DIV O COM 27828U106   5,941 234,559 SH   DFND 1 0 234,559 0
EATON VANCE SH TM DR DIVR IN COM 27828V104   31 2,359 SH   DFND 2 0 2,359 0
EATON VANCE SH TM DR DIVR IN COM 27828V104   315 24,191 SH   DFND 1 0 24,191 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   17 1,057 SH   DFND 3 0 1,057 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   7,961 508,700 SH   DFND 1 0 508,700 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108   9,676 660,956 SH   DFND 1 0 660,956 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105   6,324 654,647 SH   DFND 1 0 654,647 0
EATON VANCE TAX MNGD GBL DV COM 27829F108   9,694 1,179,353 SH   DFND 1 0 1,179,353 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106   6,893 745,993 SH   DFND 1 0 745,993 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   391 17,340 SH   DFND 1 0 17,340 0
GABELLI EQUITY TR INC COM 362397101   256 42,833 SH   DFND 1 0 42,833 0
GABELLI DIVD & INCOME TR COM 36242H104   31 1,428 SH   DFND 2 0 1,428 0
GABELLI DIVD & INCOME TR COM 36242H104   3,602 167,477 SH   DFND 1 0 167,477 0
GMS INC COM 36251C103   776 27,031 SH   DFND 2 0 27,031 0
GALLAGHER ARTHUR J & CO COM 363576109   756 8,443 SH   DFND 5,3 0 8,443 0
GALLAGHER ARTHUR J & CO COM 363576109   968 10,803 SH   DFND 2 0 10,803 0
GALLAGHER ARTHUR J & CO COM 363576109   9,615 107,348 SH   DFND 1 0 107,348 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   92 21,114 SH   DFND 1 0 21,114 0
GAMING & LEISURE PPTYS INC COM 36467J108   432 11,301 SH   DFND 3 0 11,301 0
GAMING & LEISURE PPTYS INC COM 36467J108   549 14,368 SH   DFND 2 0 14,368 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,813 99,707 SH   DFND 1 0 99,707 0
GAMESTOP CORP NEW CL A 36467W109   52 9,493 SH   DFND 2 0 9,493 0
GAMESTOP CORP NEW CL A 36467W109   229 41,559 SH   DFND 1 0 41,559 0
GANNETT CO INC COM 36473H104   364 33,848 SH   DFND 2 0 33,848 0
GANNETT CO INC COM 36473H104   1,525 142,027 SH   DFND 1 0 142,027 0
GAP INC COM 364760108   561 32,291 SH   DFND 2 0 32,291 0
GAP INC COM 364760108   663 38,172 SH   DFND 5,3 0 38,172 0
GAP INC COM 364760108   2,375 136,796 SH   DFND 1 0 136,796 0
GARTNER INC COM 366651107   289 2,023 SH   DFND 1 0 2,023 0
GARTNER INC COM 366651107   766 5,357 SH   DFND 5,3 0 5,357 0
GARTNER INC COM 366651107   1,254 8,771 SH   DFND 2 0 8,771 0
GENERAL AMERN INVS INC COM 368802104   40 1,104 SH   DFND 2 0 1,104 0
GENERAL AMERN INVS INC COM 368802104   1,119 30,777 SH   DFND 1 0 30,777 0
GENERAL DYNAMICS CORP COM 369550108   706 3,866 SH   DFND 5,3 0 3,866 0
GENERAL DYNAMICS CORP COM 369550108   834 4,565 SH   DFND 2 0 4,565 0
GENERAL DYNAMICS CORP COM 369550108   4,611 25,235 SH   DFND 1 0 25,235 0
GENERAL ELECTRIC CO COM 369604103   96 10,707 SH   DFND 1 0 10,707 0
GENERAL ELECTRIC CO COM 369604103   703 78,632 SH   DFND 5,3 0 78,632 0
GENERAL ELECTRIC CO COM 369604103   3,270 365,756 SH   DFND 2 0 365,756 0
GENERAL MLS INC COM 370334104   750 13,608 SH   DFND 5,3 0 13,608 0
GENERAL MLS INC COM 370334104   1,543 28,002 SH   DFND 3 0 28,002 0
GENERAL MLS INC COM 370334104   7,057 128,032 SH   DFND 2 0 128,032 0
GENERAL MLS INC COM 370334104   21,032 381,562 SH   DFND 1 0 381,562 0
GENERAL MTRS CO COM 37045V100   708 18,899 SH   DFND 5,3 0 18,899 0
GENERAL MTRS CO COM 37045V100   1,134 30,265 SH   DFND 3 0 30,265 0
GENERAL MTRS CO COM 37045V100   4,121 109,945 SH   DFND 2 0 109,945 0
GENERAL MTRS CO COM 37045V100   8,919 237,971 SH   DFND 1 0 237,971 0
GENESCO INC COM 371532102   84 2,087 SH   DFND 1 0 2,087 0
GENESCO INC COM 371532102   417 10,432 SH   DFND 2 0 10,432 0
GENESEE & WYO INC CL A 371559105   999 9,042 SH   DFND 2 0 9,042 0
GENTEX CORP COM 371901109   139 5,058 SH   DFND 1 0 5,058 0
GENTEX CORP COM 371901109   823 29,889 SH   DFND 2 0 29,889 0
GENIE ENERGY LTD CL B 372284208   87 11,623 SH   DFND 1 0 11,623 0
GENUINE PARTS CO COM 372460105   511 5,136 SH   DFND 2 0 5,136 0
GENUINE PARTS CO COM 372460105   741 7,442 SH   DFND 5,3 0 7,442 0
GENUINE PARTS CO COM 372460105   1,798 18,059 SH   DFND 1 0 18,059 0
GENWORTH FINL INC COM CL A 37247D106   148 33,644 SH   DFND 2 0 33,644 0
HUNT J B TRANS SVCS INC COM 445658107   707 6,388 SH   DFND 5,3 0 6,388 0
HUNT J B TRANS SVCS INC COM 445658107   4,572 41,321 SH   DFND 2 0 41,321 0
HUNTINGTON BANCSHARES INC COM 446150104   501 35,092 SH   DFND 3 0 35,092 0
HUNTINGTON BANCSHARES INC COM 446150104   711 49,791 SH   DFND 5,3 0 49,791 0
HUNTINGTON BANCSHARES INC COM 446150104   6,501 455,599 SH   DFND 1 0 455,599 0
HUNTINGTON BANCSHARES INC COM 446150104   14,892 1,043,614 SH   DFND 2 0 1,034,129 9,485
HUNTINGTON INGALLS INDS INC COM 446413106   712 3,364 SH   DFND 5,3 0 3,364 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,966 18,726 SH   DFND 2 0 18,726 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,482 25,883 SH   DFND 1 0 25,883 0
HUNTSMAN CORP COM 447011107   587 25,229 SH   DFND 1 0 25,229 0
HUNTSMAN CORP COM 447011107   7,954 341,947 SH   DFND 2 0 341,947 0
HUYA INC ADS REP SHS A 44852D108   425 17,978 SH   DFND 2 0 17,978 0
HYATT HOTELS CORP COM CL A 448579102   137 1,858 SH   DFND 2 0 1,858 0
HYATT HOTELS CORP COM CL A 448579102   247 3,354 SH   DFND 1 0 3,354 0
IAC INTERACTIVECORP COM 44919P508   21 97 SH   DFND 1 0 97 0
IAC INTERACTIVECORP COM 44919P508   1,118 5,127 SH   DFND 2 0 5,127 0
IAC INTERACTIVECORP COM 44919P508   5,797 26,595 SH   DFND 3 0 25,815 780
IAA INC COM 449253103   3,852 92,302 SH   DFND 1 0 92,302 0
ICU MED INC COM 44930G107   373 2,339 SH   DFND 2 0 2,339 0
IPG PHOTONICS CORP COM 44980X109   485 3,577 SH   DFND 2 0 3,577 0
IPG PHOTONICS CORP COM 44980X109   680 5,018 SH   DFND 5,3 0 5,018 0
ISTAR INC COM 45031U101   622 47,635 SH   DFND 2 0 47,635 0
ISTAR INC COM 45031U101   2,231 170,964 SH   DFND 3 0 170,964 0
ITT INC COM 45073V108   893 14,590 SH   DFND 2 0 14,590 0
IBERIABANK CORP COM 450828108   7,039 93,182 SH   DFND 2 0 92,423 759
IAMGOLD CORP COM 450913108   373 109,306 SH   DFND 1 0 109,306 0
IAMGOLD CORP COM 450913108   1,520 445,647 SH   DFND 2 0 445,647 0
ICICI BK LTD ADR 45104G104   602 49,416 SH   DFND 2 0 49,416 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   691 10,762 SH   DFND 1 0 10,762 0
IDACORP INC COM 451107106   1,387 12,311 SH   DFND 2 0 12,311 0
IDACORP INC COM 451107106   3,270 29,024 SH   DFND 1 0 29,024 0
IDEX CORP COM 45167R104   367 2,239 SH   DFND 1 0 2,239 0
IDEX CORP COM 45167R104   704 4,298 SH   DFND 5,3 0 4,298 0
IDEX CORP COM 45167R104   1,029 6,279 SH   DFND 2 0 6,279 0
IDEXX LABS INC COM 45168D104   439 1,613 SH   DFND 1 0 1,613 0
IDEXX LABS INC COM 45168D104   752 2,766 SH   DFND 5,3 0 2,766 0
IDEXX LABS INC COM 45168D104   2,873 10,567 SH   DFND 3 0 10,249 318
IDEXX LABS INC COM 45168D104   5,548 20,402 SH   DFND 2 0 20,402 0
ILLINOIS TOOL WKS INC COM 452308109   719 4,596 SH   DFND 5,3 0 4,596 0
ILLINOIS TOOL WKS INC COM 452308109   970 6,200 SH   DFND 3 0 6,200 0
ILLINOIS TOOL WKS INC COM 452308109   1,716 10,968 SH   DFND 2 0 10,968 0
ILLINOIS TOOL WKS INC COM 452308109   14,461 92,409 SH   DFND 1 0 92,409 0
ILLUMINA INC COM 452327109   742 2,440 SH   DFND 5,3 0 2,440 0
ILLUMINA INC COM 452327109   7,805 25,656 SH   DFND 1 0 25,656 0
ILLUMINA INC COM 452327109   19,484 64,045 SH   DFND 2 0 64,045 0
IMMUNOMEDICS INC COM 452907108   46 3,457 SH   DFND 1 0 3,457 0
IMMUNOMEDICS INC COM 452907108   1,955 147,436 SH   DFND 2 0 147,436 0
IMPERIAL OIL LTD COM NEW 453038408   437 16,789 SH   DFND 1 0 16,789 0
INCYTE CORP COM 45337C102   713 9,609 SH   DFND 5,3 0 9,609 0
INCYTE CORP COM 45337C102   2,617 35,252 SH   DFND 3 0 34,192 1,060
INCYTE CORP COM 45337C102   3,765 50,716 SH   DFND 1 0 50,716 0
INCYTE CORP COM 45337C102   8,839 119,075 SH   DFND 2 0 119,075 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,145 149,864 SH   DFND 1 0 149,864 0
INDEPENDENT BK GROUP INC COM 45384B106   432 8,215 SH   DFND 2 0 8,215 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,000 47,069 SH   DFND 1 0 47,069 0
INFINERA CORPORATION COM 45667G103   11,298 2,073,062 SH   DFND 2 0 2,055,130 17,932
INFOSYS LTD SPONSORED ADR 456788108   111 9,755 SH   DFND 2 0 9,755 0
INFOSYS LTD SPONSORED ADR 456788108   1,287 113,159 SH   DFND 1 0 113,159 0
ING GROEP N V SPONSORED ADR 456837103   41 3,968 SH   DFND 2 0 3,968 0
ING GROEP N V SPONSORED ADR 456837103   2,854 273,104 SH   DFND 1 0 273,104 0
INGEVITY CORP COM 45688C107   317 3,739 SH   DFND 2 0 3,739 0
INGREDION INC COM 457187102   4,023 49,217 SH   DFND 1 0 49,217 0
INGREDION INC COM 457187102   9,280 113,532 SH   DFND 2 0 112,617 915
INSIGHT ENTERPRISES INC COM 45765U103   413 7,413 SH   DFND 2 0 7,413 0
INPHI CORP COM 45772F107   569 9,320 SH   DFND 2 0 9,320 0
INNOPHOS HOLDINGS INC COM 45774N108   145 4,468 SH   DFND 2 0 4,468 0
INNOPHOS HOLDINGS INC COM 45774N108   380 11,694 SH   DFND 1 0 11,694 0
INSPERITY INC COM 45778Q107   322 3,269 SH   DFND 1 0 3,269 0
INSPERITY INC COM 45778Q107   604 6,127 SH   DFND 2 0 6,127 0
INNOVIVA INC COM 45781M101   166 15,779 SH   DFND 1 0 15,779 0
INNOVIVA INC COM 45781M101   696 65,995 SH   DFND 2 0 65,995 0
INNOVATIVE INDL PPTYS INC COM 45781V101   281 3,040 SH   DFND 2 0 3,040 0
INSIGHT SELECT INCOME FD COM 45781W109   1,179 57,564 SH   DFND 1 0 57,564 0
INSULET CORP COM 45784P101   311 1,885 SH   DFND 2 0 1,885 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,286 21,411 SH   DFND 2 0 21,411 0
INTEL CORP COM 458140100   720 13,978 SH   DFND 5,3 0 13,978 0
INTEL CORP COM 458140100   1,936 37,562 SH   DFND 3 0 37,562 0
INTEL CORP COM 458140100   13,509 262,154 SH   DFND 1 0 262,154 0
INTEL CORP COM 458140100   68,359 1,326,587 SH   DFND 2 0 1,326,587 0
INTEGER HLDGS CORP COM 45826H109   996 13,183 SH   DFND 2 0 13,183 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   138 2,563 SH   DFND 1 0 2,563 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   700 13,015 SH   DFND 2 0 13,015 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,041 30,762 SH   DFND 2 0 30,762 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   296 4,747 SH   DFND 1 0 4,747 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   746 8,086 SH   DFND 5,3 0 8,086 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,350 36,310 SH   DFND 3 0 35,319 991
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,667 39,740 SH   DFND 2 0 39,740 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,307 90,028 SH   DFND 1 0 90,028 0
INTERDIGITAL INC COM 45867G101   19 360 SH   DFND 1 0 360 0
INTERDIGITAL INC COM 45867G101   819 15,617 SH   DFND 2 0 15,617 0
INTERNATIONAL BUSINESS MACHS COM 459200101   743 5,112 SH   DFND 5,3 0 5,112 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,013 6,963 SH   DFND 3 0 6,963 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,213 63,357 SH   DFND 2 0 63,357 0
INTERNATIONAL BUSINESS MACHS COM 459200101   27,367 188,192 SH   DFND 1 0 188,192 0
LOCKHEED MARTIN CORP COM 539830109   744 1,908 SH   DFND 5,3 0 1,908 0
LOCKHEED MARTIN CORP COM 539830109   3,991 10,232 SH   DFND 2 0 10,232 0
LOCKHEED MARTIN CORP COM 539830109   5,270 13,510 SH   DFND 3 0 13,271 239
LOCKHEED MARTIN CORP COM 539830109   48,563 124,501 SH   DFND 1 0 124,501 0
LOEWS CORP COM 540424108   231 4,483 SH   DFND 1 0 4,483 0
LOEWS CORP COM 540424108   744 14,457 SH   DFND 5,3 0 14,457 0
LOEWS CORP COM 540424108   4,675 90,803 SH   DFND 2 0 90,803 0
LOGMEIN INC COM 54142L109   526 7,411 SH   DFND 2 0 7,411 0
LOGMEIN INC COM 54142L109   665 9,366 SH   DFND 1 0 9,366 0
LOUISIANA PAC CORP COM 546347105   178 7,240 SH   DFND 1 0 7,240 0
LOUISIANA PAC CORP COM 546347105   578 23,521 SH   DFND 2 0 23,521 0
LOWES COS INC COM 548661107   712 6,478 SH   DFND 5,3 0 6,478 0
LOWES COS INC COM 548661107   2,093 19,036 SH   DFND 3 0 18,464 572
LOWES COS INC COM 548661107   2,196 19,975 SH   DFND 2 0 19,975 0
LOWES COS INC COM 548661107   29,949 272,366 SH   DFND 1 0 272,366 0
LULULEMON ATHLETICA INC COM 550021109   4,675 24,283 SH   DFND 2 0 24,283 0
LULULEMON ATHLETICA INC COM 550021109   5,999 31,157 SH   DFND 3 0 30,243 914
LUMBER LIQUIDATORS HLDGS INC COM 55003T107   246 24,936 SH   DFND 2 0 24,936 0
LUMENTUM HLDGS INC COM 55024U109   4,330 80,852 SH   DFND 2 0 80,255 597
LYDALL INC DEL COM 550819106   417 16,723 SH   DFND 2 0 16,723 0
LYON WILLIAM HOMES CL A NEW 552074700   894 43,909 SH   DFND 2 0 43,909 0
M & T BK CORP COM 55261F104   81 512 SH   DFND 1 0 512 0
M & T BK CORP COM 55261F104   732 4,635 SH   DFND 5,3 0 4,635 0
M & T BK CORP COM 55261F104   1,123 7,106 SH   DFND 2 0 7,106 0
M D C HLDGS INC COM 552676108   1,203 27,903 SH   DFND 2 0 27,903 0
M D C HLDGS INC COM 552676108   1,653 38,346 SH   DFND 1 0 38,346 0
MDU RES GROUP INC COM 552690109   1,370 48,615 SH   DFND 1 0 48,615 0
MDU RES GROUP INC COM 552690109   14,305 507,446 SH   DFND 2 0 501,127 6,319
MFS CHARTER INCOME TR SH BEN INT 552727109   29 3,532 SH   DFND 2 0 3,532 0
MFS CHARTER INCOME TR SH BEN INT 552727109   382 45,969 SH   DFND 1 0 45,969 0
MFA FINL INC COM 55272X102   2,084 283,220 SH   DFND 1 0 283,220 0
MFS MUN INCOME TR SH BEN INT 552738106   2,638 374,725 SH   DFND 1 0 374,725 0
MGIC INVT CORP WIS COM 552848103   393 31,221 SH   DFND 2 0 31,221 0
MGIC INVT CORP WIS COM 552848103   579 46,063 SH   DFND 1 0 46,063 0
MGM RESORTS INTERNATIONAL COM 552953101   700 25,264 SH   DFND 5,3 0 25,264 0
MGM RESORTS INTERNATIONAL COM 552953101   841 30,343 SH   DFND 2 0 30,343 0
MGM GROWTH PPTYS LLC CL A COM 55303A105   387 12,864 SH   DFND 2 0 12,864 0
MGM GROWTH PPTYS LLC CL A COM 55303A105   1,273 42,353 SH   DFND 1 0 42,353 0
M/I HOMES INC COM 55305B101   848 22,535 SH   DFND 2 0 22,535 0
MKS INSTRUMENT INC COM 55306N104   30 321 SH   DFND 1 0 321 0
MKS INSTRUMENT INC COM 55306N104   1,090 11,815 SH   DFND 2 0 11,815 0
MPLX LP COM UNIT REP LTD 55336V100   2,502 89,329 SH   DFND 1 0 89,329 0
MSA SAFETY INC COM 553498106   355 3,253 SH   DFND 2 0 3,253 0
MSC INDL DIRECT INC CL A 553530106   321 4,428 SH   DFND 1 0 4,428 0
MSC INDL DIRECT INC CL A 553530106   709 9,772 SH   DFND 2 0 9,772 0
MSCI INC COM 55354G100   696 3,198 SH   DFND 5,3 0 3,198 0
MSCI INC COM 55354G100   741 3,402 SH   DFND 1 0 3,402 0
MSCI INC COM 55354G100   2,005 9,208 SH   DFND 2 0 9,208 0
MSCI INC COM 55354G100   5,698 26,167 SH   DFND 3 0 25,399 768
MYR GROUP INC DEL COM 55405W104   325 10,385 SH   DFND 2 0 10,385 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,054 514,256 SH   DFND 2 0 509,092 5,164
MACERICH CO COM 554382101   481 15,226 SH   DFND 2 0 15,226 0
MACERICH CO COM 554382101   698 22,101 SH   DFND 5,3 0 22,101 0
MACQUARIE FT TR GB INF UT DI COM 55607W100   32 3,226 SH   DFND 2 0 3,226 0
MACQUARIE FT TR GB INF UT DI COM 55607W100   427 43,098 SH   DFND 1 0 43,098 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   148 3,762 SH   DFND 2 0 3,762 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105   3,268 82,785 SH   DFND 1 0 82,785 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101   34 1,418 SH   DFND 2 0 1,418 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101   3,353 139,257 SH   DFND 1 0 139,257 0
MACYS INC COM 55616P104   666 42,848 SH   DFND 5,3 0 42,848 0
MACYS INC COM 55616P104   1,180 75,910 SH   DFND 1 0 75,910 0
MACYS INC COM 55616P104   1,304 83,913 SH   DFND 2 0 83,913 0
MADISON CVRED CALL & EQ STR COM 557437100   31 4,889 SH   DFND 2 0 4,889 0
MADISON CVRED CALL & EQ STR COM 557437100   3,643 569,166 SH   DFND 1 0 569,166 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,385 16,064 SH   DFND 2 0 16,064 0
MAG SILVER CORP COM 55903Q104   1,167 109,989 SH   DFND 2 0 109,989 0
MAGELLAN HEALTH INC COM NEW 559079207   28 454 SH   DFND 3 0 454 0
MAGELLAN HEALTH INC COM NEW 559079207   136 2,190 SH   DFND 1 0 2,190 0
MAGELLAN HEALTH INC COM NEW 559079207   477 7,685 SH   DFND 2 0 7,685 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   3,023 45,623 SH   DFND 1 0 45,623 0
MAIN STREET CAPITAL CORP COM 56035L104   1,755 40,623 SH   DFND 1 0 40,623 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100   1,707 81,351 SH   DFND 1 0 81,351 0
MANHATTAN ASSOCS INC COM 562750109   5 59 SH   DFND 2 0 59 0
MANHATTAN ASSOCS INC COM 562750109   1,271 15,760 SH   DFND 1 0 15,760 0
MANPOWERGROUP INC COM 56418H100   1,008 11,961 SH   DFND 2 0 11,961 0
MANPOWERGROUP INC COM 56418H100   1,101 13,070 SH   DFND 1 0 13,070 0
MARATHON OIL CORP COM 565849106   448 36,550 SH   DFND 1 0 36,550 0
MARATHON OIL CORP COM 565849106   710 57,828 SH   DFND 5,3 0 57,828 0
MARATHON OIL CORP COM 565849106   5,289 431,060 SH   DFND 2 0 431,060 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   964 28,891 SH   DFND 1 0 28,891 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,719 141,427 SH   DFND 2 0 141,427 0
NATURAL GAS SERVICES GROUP COM 63886Q109   300 23,402 SH   DFND 1 0 23,402 0
NAVISTAR INTL CORP NEW COM 63934E108   463 16,461 SH   DFND 1 0 16,461 0
NAVIGANT CONSULTING INC COM 63935N107   1,733 62,015 SH   DFND 2 0 62,015 0
NAVIENT CORPORATION COM 63938C108   166 12,948 SH   DFND 2 0 12,948 0
NAVIENT CORPORATION COM 63938C108   1,841 143,851 SH   DFND 1 0 143,851 0
NEKTAR THERAPEUTICS COM 640268108   155 8,482 SH   DFND 1 0 8,482 0
NEKTAR THERAPEUTICS COM 640268108   665 36,520 SH   DFND 5,3 0 36,520 0
NEKTAR THERAPEUTICS COM 640268108   2,494 136,920 SH   DFND 2 0 136,920 0
NEOGEN CORP COM 640491106   208 3,047 SH   DFND 2 0 3,047 0
NEOGENOMICS INC COM NEW 64049M209   332 17,351 SH   DFND 2 0 17,351 0
NEOGENOMICS INC COM NEW 64049M209   675 35,323 SH   DFND 1 0 35,323 0
NETAPP INC COM 64110D104   530 10,091 SH   DFND 1 0 10,091 0
NETAPP INC COM 64110D104   605 11,516 SH   DFND 3 0 11,516 0
NETAPP INC COM 64110D104   682 12,982 SH   DFND 5,3 0 12,982 0
NETAPP INC COM 64110D104   4,388 83,556 SH   DFND 2 0 83,556 0
NETFLIX INC COM 64110L106   668 2,497 SH   DFND 5,3 0 2,497 0
NETFLIX INC COM 64110L106   1,504 5,621 SH   DFND 1 0 5,621 0
NETFLIX INC COM 64110L106   29,170 108,998 SH   DFND 2 0 108,998 0
NETEASE INC SPONSORED ADS 64110W102   5,112 19,204 SH   DFND 2 0 19,204 0
NETSCOUT SYS INC COM 64115T104   139 6,046 SH   DFND 1 0 6,046 0
NETSCOUT SYS INC COM 64115T104   286 12,401 SH   DFND 2 0 12,401 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102   34 2,755 SH   DFND 2 0 2,755 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102   703 56,183 SH   DFND 1 0 56,183 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,722 41,301 SH   DFND 2 0 41,301 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106   21 1,763 SH   DFND 3 0 1,763 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106   29 2,443 SH   DFND 2 0 2,443 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106   2,249 186,357 SH   DFND 1 0 186,357 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104   35 4,881 SH   DFND 2 0 4,881 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104   3,483 483,752 SH   DFND 1 0 483,752 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,193 135,143 SH   DFND 1 0 135,143 0
NEW JERSEY RES COM 646025106   528 11,680 SH   DFND 1 0 11,680 0
NEW JERSEY RES COM 646025106   1,184 26,191 SH   DFND 2 0 26,191 0
NEW MEDIA INVT GROUP INC COM 64704V106   196 22,276 SH   DFND 2 0 22,276 0
NEW MEDIA INVT GROUP INC COM 64704V106   345 39,169 SH   DFND 1 0 39,169 0
NEW MTN FIN CORP COM 647551100   4,761 349,281 SH   DFND 1 0 349,281 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   506 32,269 SH   DFND 2 0 32,269 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   2,326 148,368 SH   DFND 1 0 148,368 0
NEW RELIC INC COM 64829B100   234 3,804 SH   DFND 2 0 3,804 0
NEW SR INVT GROUP INC COM 648691103   246 36,820 SH   DFND 1 0 36,820 0
NEW YORK CMNTY BANCORP INC COM 649445103   141 11,229 SH   DFND 2 0 11,229 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,323 424,122 SH   DFND 1 0 424,122 0
NEW YORK MTG TR INC COM PAR $.02 649604501   306 50,227 SH   DFND 1 0 50,227 0
NEW YORK TIMES CO CL A 650111107   1,249 43,844 SH   DFND 2 0 43,844 0
NEWELL BRANDS INC COM 651229106   139 7,435 SH   DFND 2 0 7,435 0
NEWELL BRANDS INC COM 651229106   745 39,784 SH   DFND 5,3 0 39,784 0
NEWELL BRANDS INC COM 651229106   1,152 61,524 SH   DFND 1 0 61,524 0
NEWMARK GROUP INC CL A 65158N102   94 10,345 SH   DFND 1 0 10,345 0
PERFICIENT INC COM 71375U101   315 8,170 SH   DFND 2 0 8,170 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,677 36,454 SH   DFND 2 0 36,454 0
PERKINELMER INC COM 714046109   185 2,168 SH   DFND 2 0 2,168 0
PERKINELMER INC COM 714046109   722 8,474 SH   DFND 5,3 0 8,474 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   37 1,241 SH   DFND 2 0 1,241 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,555 51,634 SH   DFND 1 0 51,634 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   451 31,158 SH   DFND 2 0 31,158 0
PFIZER INC COM 717081103   715 19,897 SH   DFND 5,3 0 19,897 0
PFIZER INC COM 717081103   4,305 119,829 SH   DFND 3 0 119,829 0
PFIZER INC COM 717081103   19,343 538,360 SH   DFND 2 0 538,360 0
PFIZER INC COM 717081103   28,644 797,229 SH   DFND 1 0 797,229 0
PHILIP MORRIS INTL INC COM 718172109   439 5,777 SH   DFND 3 0 5,777 0
PHILIP MORRIS INTL INC COM 718172109   763 10,053 SH   DFND 5,3 0 10,053 0
PHILIP MORRIS INTL INC COM 718172109   8,954 117,922 SH   DFND 1 0 117,922 0
PHILIP MORRIS INTL INC COM 718172109   15,640 205,976 SH   DFND 2 0 205,976 0
PHILLIPS 66 COM 718546104   732 7,146 SH   DFND 5,3 0 7,146 0
PHILLIPS 66 COM 718546104   1,853 18,092 SH   DFND 3 0 18,092 0
PHILLIPS 66 COM 718546104   4,297 41,967 SH   DFND 1 0 41,967 0
PHILLIPS 66 COM 718546104   5,696 55,623 SH   DFND 2 0 55,623 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207   2,060 36,388 SH   DFND 1 0 36,388 0
PHOTRONICS INC COM 719405102   233 21,374 SH   DFND 2 0 21,374 0
PHYSICIANS RLTY TR COM 71943U104   910 51,272 SH   DFND 1 0 51,272 0
PHYSICIANS RLTY TR COM 71943U104   12,128 683,259 SH   DFND 2 0 677,488 5,771
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   800 38,304 SH   DFND 2 0 38,304 0
PILGRIMS PRIDE CORP NEW COM 72147K108   4,030 125,776 SH   DFND 2 0 125,776 0
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PINNACLE FINL PARTNERS INC COM 72346Q104   7,214 127,116 SH   DFND 2 0 126,082 1,034
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POST HLDGS INC COM 737446104   4,774 45,105 SH   DFND 2 0 45,105 0
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PROGRESSIVE CORP OHIO COM 743315103   4,279 55,387 SH   DFND 3 0 54,100 1,287
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SERVICE PPTYS TR COM SH BEN INT 81761L102   2,363 91,616 SH   DFND 1 0 91,616 0
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SHENANDOAH TELECOMMUNICATION COM 82312B106   1,393 43,841 SH   DFND 2 0 43,841 0
SHERWIN WILLIAMS CO COM 824348106   746 1,356 SH   DFND 5,3 0 1,356 0
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SHERWIN WILLIAMS CO COM 824348106   21,093 38,360 SH   DFND 1 0 38,360 0
SHOPIFY INC CL A 82509L107   1,115 3,578 SH   DFND 2 0 3,578 0
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SIMON PPTY GROUP INC NEW COM 828806109   8,193 52,635 SH   DFND 3 0 52,635 0
SIMON PPTY GROUP INC NEW COM 828806109   8,397 53,947 SH   DFND 1 0 53,947 0
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SIRIUS XM HLDGS INC COM 82968B103   5,500 879,253 SH   DFND 2 0 879,253 0
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SKYWORKS SOLUTIONS INC COM 83088M102   3,333 42,062 SH   DFND 1 0 42,062 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104   748 8,931 SH   DFND 2 0 8,931 0
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SPARTANNASH CO COM 847215100   323 27,305 SH   DFND 2 0 27,305 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   275 15,942 SH   DFND 1 0 15,942 0
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UMPQUA HLDGS CORP COM 904214103   8,712 529,299 SH   DFND 2 0 525,647 3,652
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UNITED NAT FOODS INC COM 911163103   246 21,328 SH   DFND 1 0 21,328 0
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CITRIX SYS INC COM 177376100   739 7,654 SH   DFND 5,3 0 7,654 0
CITRIX SYS INC COM 177376100   2,113 21,894 SH   DFND 1 0 21,894 0
CITRIX SYS INC COM 177376100   3,694 38,275 SH   DFND 2 0 38,275 0
CITY HLDG CO COM 177835105   82 1,080 SH   DFND 2 0 1,080 0
CITY HLDG CO COM 177835105   1,676 21,980 SH   DFND 1 0 21,980 0
CITY OFFICE REIT INC COM 178587101   1,019 70,841 SH   DFND 1 0 70,841 0
CLEAN HARBORS INC COM 184496107   248 3,207 SH   DFND 2 0 3,207 0
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CLEARBRIDGE MLP AND MIDSTRM COM 184692101   5,145 452,092 SH   DFND 1 0 452,092 0
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CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108   3,919 439,792 SH   DFND 1 0 439,792 0
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CLEARWAY ENERGY INC CL C 18539C204   2,583 141,538 SH   DFND 1 0 141,538 0
CLEVELAND CLIFFS INC COM 185899101   476 65,922 SH   DFND 1 0 65,922 0
CLOROX CO DEL COM 189054109   702 4,621 SH   DFND 5,3 0 4,621 0
CLOROX CO DEL COM 189054109   4,400 28,973 SH   DFND 2 0 28,973 0
CLOROX CO DEL COM 189054109   23,061 151,846 SH   DFND 1 0 151,846 0
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CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   929 101,637 SH   DFND 1 0 101,637 0
CLOVIS ONCOLOGY INC COM 189464100   570 145,108 SH   DFND 2 0 145,108 0
COCA COLA CO COM 191216100   737 13,535 SH   DFND 5,3 0 13,535 0
COCA COLA CO COM 191216100   3,496 64,225 SH   DFND 3 0 64,225 0
COCA COLA CO COM 191216100   16,799 308,573 SH   DFND 2 0 308,573 0
COCA COLA CO COM 191216100   21,945 403,097 SH   DFND 1 0 403,097 0
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CODEXIS INC COM 192005106   202 14,745 SH   DFND 1 0 14,745 0
COEUR MNG INC COM NEW 192108504   510 106,040 SH   DFND 1 0 106,040 0
COEUR MNG INC COM NEW 192108504   1,227 255,000 SH   DFND 2 0 255,000 0
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COGNEX CORP COM 192422103   411 8,359 SH   DFND 2 0 8,359 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,395 89,521 SH   DFND 1 0 89,521 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,030 133,251 SH   DFND 2 0 133,251 0
COHERENT INC COM 192479103   276 1,793 SH   DFND 2 0 1,793 0
COHERENT INC COM 192479103   614 3,993 SH   DFND 1 0 3,993 0
COHEN & STEERS INC COM 19247A100   290 5,280 SH   DFND 1 0 5,280 0
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COHEN & STEERS LTD DUR PFD I COM 19248C105   813 31,766 SH   DFND 1 0 31,766 0
COHEN & STEERS GLOBAL INC BL COM 19248M103   29 3,150 SH   DFND 2 0 3,150 0
COHEN & STEERS GLOBAL INC BL COM 19248M103   3,340 367,455 SH   DFND 1 0 367,455 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106   4,056 450,702 SH   DFND 1 0 450,702 0
COLGATE PALMOLIVE CO COM 194162103   763 10,386 SH   DFND 5,3 0 10,386 0
COLGATE PALMOLIVE CO COM 194162103   3,706 50,418 SH   DFND 3 0 49,454 964
COLGATE PALMOLIVE CO COM 194162103   10,763 146,417 SH   DFND 2 0 146,417 0
COLGATE PALMOLIVE CO COM 194162103   16,606 225,902 SH   DFND 1 0 225,902 0
COLONY CR REAL ESTATE INC COM CL A 19625T101   247 17,066 SH   DFND 1 0 17,066 0
COLUMBIA PPTY TR INC COM NEW 198287203   212 10,000 SH   DFND 2 0 10,000 0
COLUMBIA PPTY TR INC COM NEW 198287203   463 21,875 SH   DFND 1 0 21,875 0
COMCAST CORP NEW CL A 20030N101   706 15,666 SH   DFND 5,3 0 15,666 0
COMCAST CORP NEW CL A 20030N101   4,815 106,811 SH   DFND 3 0 105,044 1,767
COMCAST CORP NEW CL A 20030N101   10,966 243,258 SH   DFND 1 0 243,258 0
COMCAST CORP NEW CL A 20030N101   52,551 1,165,727 SH   DFND 2 0 1,165,727 0
COMERICA INC COM 200340107   33 496 SH   DFND 3 0 496 0
COMERICA INC COM 200340107   739 11,195 SH   DFND 5,3 0 11,195 0
COMERICA INC COM 200340107   1,149 17,406 SH   DFND 2 0 17,406 0
COMERICA INC COM 200340107   2,221 33,659 SH   DFND 1 0 33,659 0
COMMERCE BANCSHARES INC COM 200525103   564 9,297 SH   DFND 2 0 9,297 0
COMMERCIAL METALS CO COM 201723103   137 7,856 SH   DFND 1 0 7,856 0
COMMERCIAL METALS CO COM 201723103   2,395 137,782 SH   DFND 2 0 136,782 1,000
COMMSCOPE HLDG CO INC COM 20337X109   506 43,034 SH   DFND 2 0 43,034 0
COMMUNITY TR BANCORP INC COM 204149108   1,389 32,628 SH   DFND 1 0 32,628 0
COMMVAULT SYSTEMS INC COM 204166102   629 14,059 SH   DFND 2 0 14,059 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601   2,084 614,835 SH   DFND 1 0 614,835 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   364 115,223 SH   DFND 1 0 115,223 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   642 54,021 SH   DFND 1 0 54,021 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407   264 21,977 SH   DFND 1 0 21,977 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   424 19,094 SH   DFND 1 0 19,094 0
COMPASS MINERALS INTL INC COM 20451N101   233 4,125 SH   DFND 2 0 4,125 0
COMPASS MINERALS INTL INC COM 20451N101   2,604 46,101 SH   DFND 1 0 46,101 0
CONAGRA BRANDS INC COM 205887102   27 874 SH   DFND 3 0 874 0
EBAY INC COM 278642103   410 10,520 SH   DFND 1 0 10,520 0
EBAY INC COM 278642103   709 18,192 SH   DFND 5,3 0 18,192 0
EBAY INC COM 278642103   2,956 75,841 SH   DFND 3 0 73,927 1,914
EBAY INC COM 278642103   8,387 215,163 SH   DFND 2 0 215,163 0
ECHO GLOBAL LOGISTICS INC COM 27875T101   1,147 50,620 SH   DFND 2 0 50,620 0
ECOLAB INC COM 278865100   731 3,692 SH   DFND 5,3 0 3,692 0
ECOLAB INC COM 278865100   1,011 5,106 SH   DFND 3 0 5,106 0
ECOLAB INC COM 278865100   3,492 17,632 SH   DFND 1 0 17,632 0
ECOLAB INC COM 278865100   3,953 19,961 SH   DFND 2 0 19,961 0
ECOPETROL S A SPONSORED ADS 279158109   181 10,628 SH   DFND 2 0 10,628 0
ECOPETROL S A SPONSORED ADS 279158109   872 51,177 SH   DFND 1 0 51,177 0
EDGEWELL PERS CARE CO COM 28035Q102   1,121 34,507 SH   DFND 2 0 34,507 0
EDISON INTL COM 281020107   770 10,210 SH   DFND 5,3 0 10,210 0
EDISON INTL COM 281020107   836 11,090 SH   DFND 1 0 11,090 0
EDISON INTL COM 281020107   2,434 32,278 SH   DFND 3 0 31,353 925
EDISON INTL COM 281020107   7,384 97,903 SH   DFND 2 0 97,903 0
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EDWARDS LIFESCIENCES CORP COM 28176E108   2,974 13,525 SH   DFND 2 0 13,525 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,125 27,854 SH   DFND 3 0 27,037 817
EL PASO ELEC CO COM NEW 283677854   322 4,805 SH   DFND 2 0 4,805 0
ELANCO ANIMAL HEALTH INC COM 28414H103   25 941 SH   DFND 3 0 941 0
ELANCO ANIMAL HEALTH INC COM 28414H103   307 11,541 SH   DFND 2 0 11,541 0
ELDORADO RESORTS INC COM 28470R102   243 6,093 SH   DFND 1 0 6,093 0
ELDORADO RESORTS INC COM 28470R102   1,815 45,518 SH   DFND 2 0 45,518 0
ELDORADO GOLD CORP NEW COM 284902509   1,351 173,851 SH   DFND 2 0 173,851 0
ELECTRONIC ARTS INC COM 285512109   729 7,457 SH   DFND 5,3 0 7,457 0
ELECTRONIC ARTS INC COM 285512109   2,841 29,042 SH   DFND 1 0 29,042 0
ELECTRONIC ARTS INC COM 285512109   7,962 81,390 SH   DFND 2 0 81,390 0
ELEMENT SOLUTIONS INC COM 28618M106   270 26,548 SH   DFND 2 0 26,548 0
ELLSWORTH GRWTH AND INCOME L COM 289074106   29 2,763 SH   DFND 2 0 2,763 0
ELLSWORTH GRWTH AND INCOME L COM 289074106   4,063 387,276 SH   DFND 1 0 387,276 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   333 6,364 SH   DFND 1 0 6,364 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6,287 120,265 SH   DFND 2 0 119,192 1,073
EMERSON ELEC CO COM 291011104   241 3,604 SH   DFND 3 0 3,604 0
EMERSON ELEC CO COM 291011104   749 11,204 SH   DFND 5,3 0 11,204 0
EMERSON ELEC CO COM 291011104   2,053 30,704 SH   DFND 2 0 30,704 0
EMERSON ELEC CO COM 291011104   9,774 146,193 SH   DFND 1 0 146,193 0
EMPIRE ST RLTY TR INC CL A 292104106   151 10,583 SH   DFND 1 0 10,583 0
EMPIRE ST RLTY TR INC CL A 292104106   217 15,233 SH   DFND 2 0 15,233 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100   2,465 204,927 SH   DFND 1 0 204,927 0
ENCANA CORP COM 292505104   275 59,738 SH   DFND 1 0 59,738 0
ENBRIDGE INC COM 29250N105   268 7,652 SH   DFND 2 0 7,652 0
ENBRIDGE INC COM 29250N105   6,332 180,487 SH   DFND 1 0 180,487 0
ENCORE CAP GROUP INC COM 292554102   412 12,372 SH   DFND 2 0 12,372 0
ENCORE WIRE CORP COM 292562105   210 3,739 SH   DFND 1 0 3,739 0
ENCORE WIRE CORP COM 292562105   494 8,786 SH   DFND 2 0 8,786 0
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ENCOMPASS HEALTH CORP COM 29261A100   12,919 204,160 SH   DFND 2 0 202,598 1,562
ENERGIZER HLDGS INC NEW COM 29272W109   1,398 32,075 SH   DFND 2 0 32,075 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   797 60,897 SH   DFND 1 0 60,897 0
ENEL AMERICAS S A SPONSORED ADR 29274F104   17 1,909 SH   DFND 2 0 1,909 0
ENEL AMERICAS S A SPONSORED ADR 29274F104   956 104,993 SH   DFND 1 0 104,993 0
ENERSYS COM 29275Y102   352 5,345 SH   DFND 2 0 5,345 0
ENERSYS COM 29275Y102   403 6,119 SH   DFND 1 0 6,119 0
ENEL CHILE S A SPONSORED ADR 29278D105   293 69,645 SH   DFND 1 0 69,645 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   895 105,302 SH   DFND 1 0 105,302 0
ENNIS INC COM 293389102   534 26,432 SH   DFND 1 0 26,432 0
ENPHASE ENERGY INC COM 29355A107   479 21,550 SH   DFND 2 0 21,550 0
ENPRO INDS INC COM 29355X107   97 1,411 SH   DFND 1 0 1,411 0
ENPRO INDS INC COM 29355X107   4,029 58,690 SH   DFND 2 0 57,887 803
ENTEGRIS INC COM 29362U104   1,231 26,152 SH   DFND 2 0 26,152 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100   233 69,855 SH   DFND 2 0 69,855 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100   306 91,650 SH   DFND 1 0 91,650 0
ENTERGY CORP NEW COM 29364G103   452 3,849 SH   DFND 3 0 3,849 0
ENTERGY CORP NEW COM 29364G103   759 6,470 SH   DFND 5,3 0 6,470 0
ENTERGY CORP NEW COM 29364G103   3,273 27,885 SH   DFND 2 0 27,885 0
ENTERGY CORP NEW COM 29364G103   8,169 69,609 SH   DFND 1 0 69,609 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,227 77,935 SH   DFND 1 0 77,935 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   170 53,306 SH   DFND 1 0 53,306 0
EPAM SYS INC COM 29414B104   3,048 16,720 SH   DFND 3 0 16,217 503
EQUIFAX INC COM 294429105   332 2,359 SH   DFND 2 0 2,359 0
EQUIFAX INC COM 294429105   731 5,197 SH   DFND 5,3 0 5,197 0
EQUINIX INC COM 29444U700   789 1,368 SH   DFND 5,3 0 1,368 0
EQUINIX INC COM 29444U700   3,625 6,284 SH   DFND 2 0 6,284 0
EQUINIX INC COM 29444U700   14,758 25,586 SH   DFND 1 0 25,586 0
EQUINIX INC COM 29444U700   20,881 36,201 SH   DFND 3 0 36,201 0
EQUINOR ASA SPONSORED ADR 29446M102   260 13,742 SH   DFND 1 0 13,742 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101   712 48,914 SH   DFND 1 0 48,914 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101   1,323 90,914 SH   DFND 2 0 90,914 0
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EQUITY COMWLTH COM SH BEN INT 294628102   2,584 75,447 SH   DFND 3 0 75,447 0
EQUITY COMWLTH COM SH BEN INT 294628102   21,339 623,029 SH   DFND 2 0 620,120 2,909
EQUITY LIFESTYLE PPTYS INC COM 29472R108   336 2,514 SH   DFND 1 0 2,514 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,283 17,092 SH   DFND 2 0 17,092 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,448 85,685 SH   DFND 3 0 85,685 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   749 8,686 SH   DFND 5,3 0 8,686 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,928 33,946 SH   DFND 2 0 33,946 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,916 45,395 SH   DFND 1 0 45,395 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   14,149 164,032 SH   DFND 3 0 164,032 0
ESCO TECHNOLOGIES INC COM 296315104   98 1,230 SH   DFND 2 0 1,230 0
ESCO TECHNOLOGIES INC COM 296315104   704 8,849 SH   DFND 1 0 8,849 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   798 34,825 SH   DFND 1 0 34,825 0
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ETSY INC COM 29786A106   482 8,539 SH   DFND 2 0 8,539 0
EURONET WORLDWIDE INC COM 298736109   1,428 9,764 SH   DFND 1 0 9,764 0
EVERCORE INC CLASS A 29977A105   3 37 SH   DFND 2 0 37 0
EVERCORE INC CLASS A 29977A105   2,384 29,758 SH   DFND 1 0 29,758 0
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EVERGY INC COM 30034W106   761 11,438 SH   DFND 5,3 0 11,438 0
EVERGY INC COM 30034W106   2,698 40,531 SH   DFND 1 0 40,531 0
EVERGY INC COM 30034W106   2,922 43,897 SH   DFND 2 0 43,897 0
EVERSOURCE ENERGY COM 30040W108   119 1,398 SH   DFND 3 0 1,398 0
EVERSOURCE ENERGY COM 30040W108   762 8,915 SH   DFND 5,3 0 8,915 0
EVERSOURCE ENERGY COM 30040W108   3,616 42,307 SH   DFND 2 0 42,307 0
EVERSOURCE ENERGY COM 30040W108   16,805 196,623 SH   DFND 1 0 196,623 0
EVOLUTION PETROLEUM CORP COM 30049A107   142 24,366 SH   DFND 1 0 24,366 0
EVOLENT HEALTH INC CL A 30050B101   3,354 466,476 SH   DFND 2 0 460,259 6,217
EXACT SCIENCES CORP COM 30063P105   4,452 49,269 SH   DFND 2 0 49,269 0
EXELON CORP COM 30161N101   246 5,101 SH   DFND 3 0 5,101 0
EXELON CORP COM 30161N101   751 15,537 SH   DFND 5,3 0 15,537 0
EXELON CORP COM 30161N101   8,926 184,775 SH   DFND 1 0 184,775 0
EXELON CORP COM 30161N101   12,932 267,689 SH   DFND 2 0 267,689 0
EXELIXIS INC COM 30161Q104   465 26,265 SH   DFND 1 0 26,265 0
EXELIXIS INC COM 30161Q104   3,294 186,266 SH   DFND 2 0 186,266 0
EXPEDIA GROUP INC COM NEW 30212P303   746 5,551 SH   DFND 5,3 0 5,551 0
EXPEDIA GROUP INC COM NEW 30212P303   4,833 35,958 SH   DFND 2 0 35,958 0
EXPEDITORS INTL WASH INC COM 302130109   495 6,658 SH   DFND 1 0 6,658 0
EXPEDITORS INTL WASH INC COM 302130109   716 9,635 SH   DFND 5,3 0 9,635 0
EXPEDITORS INTL WASH INC COM 302130109   2,536 34,135 SH   DFND 2 0 34,135 0
EXPRESS INC COM 30219E103   298 86,574 SH   DFND 2 0 86,574 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200   932 63,637 SH   DFND 1 0 63,637 0
EXTRA SPACE STORAGE INC COM 30225T102   739 6,324 SH   DFND 5,3 0 6,324 0
EXTRA SPACE STORAGE INC COM 30225T102   777 6,652 SH   DFND 1 0 6,652 0
EXTRA SPACE STORAGE INC COM 30225T102   1,925 16,480 SH   DFND 2 0 16,480 0
EXTRA SPACE STORAGE INC COM 30225T102   9,044 77,414 SH   DFND 3 0 77,414 0
EXTERRAN CORP COM 30227H106   149 11,376 SH   DFND 2 0 11,376 0
EZCORP INC CL A NON VTG 302301106   235 36,480 SH   DFND 2 0 36,480 0
EXXON MOBIL CORP COM 30231G102   472 6,685 SH   DFND 3 0 6,685 0
EXXON MOBIL CORP COM 30231G102   714 10,110 SH   DFND 5,3 0 10,110 0
EXXON MOBIL CORP COM 30231G102   18,559 262,838 SH   DFND 2 0 262,838 0
EXXON MOBIL CORP COM 30231G102   29,758 421,439 SH   DFND 1 0 421,439 0
FLIR SYS INC COM 302445101   732 13,925 SH   DFND 5,3 0 13,925 0
FLIR SYS INC COM 302445101   3,042 57,839 SH   DFND 3 0 56,280 1,559
FLIR SYS INC COM 302445101   7,298 138,771 SH   DFND 2 0 137,525 1,246
F M C CORP COM NEW 302491303   494 5,636 SH   DFND 1 0 5,636 0
F M C CORP COM NEW 302491303   707 8,066 SH   DFND 5,3 0 8,066 0
F M C CORP COM NEW 302491303   787 8,981 SH   DFND 2 0 8,981 0
F M C CORP COM NEW 302491303   3,218 36,699 SH   DFND 3 0 35,595 1,104
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   477 3,507 SH   DFND 1 0 3,507 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   740 5,438 SH   DFND 5,3 0 5,438 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   1,465 10,761 SH   DFND 2 0 10,761 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   5,594 41,090 SH   DFND 3 0 41,090 0
GIBRALTAR INDS INC COM 374689107   597 13,006 SH   DFND 2 0 13,006 0
GILEAD SCIENCES INC COM 375558103   700 11,041 SH   DFND 5,3 0 11,041 0
GILEAD SCIENCES INC COM 375558103   1,941 30,631 SH   DFND 3 0 30,631 0
GILEAD SCIENCES INC COM 375558103   17,813 281,045 SH   DFND 1 0 281,045 0
GILEAD SCIENCES INC COM 375558103   32,774 517,102 SH   DFND 2 0 517,102 0
GLACIER BANCORP INC NEW COM 37637Q105   257 6,362 SH   DFND 2 0 6,362 0
GLACIER BANCORP INC NEW COM 37637Q105   3,582 88,538 SH   DFND 1 0 88,538 0
GLADSTONE COML CORP COM 376536108   926 39,388 SH   DFND 1 0 39,388 0
GLATFELTER COM 377316104   567 36,843 SH   DFND 2 0 36,843 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   108 2,532 SH   DFND 2 0 2,532 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   2,732 64,008 SH   DFND 1 0 64,008 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   2,273 46,839 SH   DFND 2 0 46,839 0
GLOBAL NET LEASE INC COM NEW 379378201   1,612 82,678 SH   DFND 1 0 82,678 0
GLOBAL PMTS INC COM 37940X102   283 1,779 SH   DFND 1 0 1,779 0
GLOBAL PMTS INC COM 37940X102   697 4,384 SH   DFND 5,3 0 4,384 0
GLOBAL PMTS INC COM 37940X102   3,320 20,882 SH   DFND 2 0 20,882 0
GLOBAL PMTS INC COM 37940X102   5,917 37,216 SH   DFND 3 0 36,124 1,092
GLOBUS MED INC CL A 379577208   187 3,659 SH   DFND 1 0 3,659 0
GLOBUS MED INC CL A 379577208   1,672 32,712 SH   DFND 2 0 32,712 0
GLOBE LIFE INC COM 37959E102   41 426 SH   DFND 3 0 426 0
GLOBE LIFE INC COM 37959E102   188 1,959 SH   DFND 2 0 1,959 0
GLOBE LIFE INC COM 37959E102   217 2,267 SH   DFND 1 0 2,267 0
GLOBE LIFE INC COM 37959E102   738 7,702 SH   DFND 5,3 0 7,702 0
GODADDY INC CL A 380237107   78 1,177 SH   DFND 1 0 1,177 0
GODADDY INC CL A 380237107   924 14,006 SH   DFND 2 0 14,006 0
GODADDY INC CL A 380237107   5,247 79,518 SH   DFND 3 0 77,184 2,334
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   2,450 498,042 SH   DFND 2 0 498,042 0
GOLD RESOURCE CORP COM 38068T105   521 170,676 SH   DFND 2 0 170,676 0
GOLDMAN SACHS GROUP INC COM 38141G104   692 3,340 SH   DFND 5,3 0 3,340 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,642 7,923 SH   DFND 1 0 7,923 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,159 29,720 SH   DFND 2 0 29,720 0
GOLDMAN SACHS BDC INC SHS 38147U107   3,102 154,390 SH   DFND 1 0 154,390 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103   3,254 469,498 SH   DFND 1 0 469,498 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107   28 5,844 SH   DFND 2 0 5,844 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107   4,366 905,715 SH   DFND 1 0 905,715 0
GOLUB CAP BDC INC COM 38173M102   7,050 374,192 SH   DFND 1 0 374,192 0
GOODYEAR TIRE & RUBR CO COM 382550101   391 27,127 SH   DFND 2 0 27,127 0
GOODYEAR TIRE & RUBR CO COM 382550101   776 53,851 SH   DFND 1 0 53,851 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   708 5,769 SH   DFND 5,3 0 5,769 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   864 7,046 SH   DFND 2 0 7,046 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,096 8,932 SH   DFND 1 0 8,932 0
INTL PAPER CO COM 460146103   333 7,961 SH   DFND 3 0 7,961 0
INTL PAPER CO COM 460146103   718 17,167 SH   DFND 5,3 0 17,167 0
INTL PAPER CO COM 460146103   2,181 52,163 SH   DFND 2 0 52,163 0
INTL PAPER CO COM 460146103   10,055 240,426 SH   DFND 1 0 240,426 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201   558 12,400 SH   DFND 2 0 12,400 0
INTERPUBLIC GROUP COS INC COM 460690100   163 7,556 SH   DFND 2 0 7,556 0
INTERPUBLIC GROUP COS INC COM 460690100   429 19,915 SH   DFND 3 0 19,915 0
INTERPUBLIC GROUP COS INC COM 460690100   747 34,659 SH   DFND 5,3 0 34,659 0
INTERPUBLIC GROUP COS INC COM 460690100   6,907 320,347 SH   DFND 1 0 320,347 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887   340 6,750 SH   DFND 3 0 6,750 0
INVESCO QQQ TR UNIT SER 1 46090E103   55,629 294,630 SH   DFND 5,3 0 294,630 0
INTL FCSTONE INC COM 46116V105   358 8,730 SH   DFND 2 0 8,730 0
INTUIT COM 461202103   736 2,769 SH   DFND 5,3 0 2,769 0
INTUIT COM 461202103   1,431 5,380 SH   DFND 1 0 5,380 0
INTUIT COM 461202103   7,435 27,956 SH   DFND 3 0 27,268 688
INTUIT COM 461202103   18,190 68,400 SH   DFND 2 0 68,400 0
INVACARE CORP COM 461203101   261 34,774 SH   DFND 2 0 34,774 0
INTUITIVE SURGICAL INC COM NEW 46120E602   758 1,403 SH   DFND 5,3 0 1,403 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,504 10,193 SH   DFND 1 0 10,193 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,178 13,295 SH   DFND 3 0 12,905 390
INTUITIVE SURGICAL INC COM NEW 46120E602   15,224 28,197 SH   DFND 2 0 28,197 0
INTREXON CORP COM 46122T102   196 34,300 SH   DFND 1 0 34,300 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100   140 9,155 SH   DFND 2 0 9,155 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100   961 62,762 SH   DFND 1 0 62,762 0
INVESCO MUN TR COM 46131J103   154 12,246 SH   DFND 3,2 0 12,246 0
INVESCO MUN TR COM 46131J103   3,423 271,483 SH   DFND 3 0 271,483 0
INVESCO MUN TR COM 46131J103   5,037 399,471 SH   DFND 1 0 399,471 0
INVESCO MUN TR COM 46131J103   5,262 417,307 SH   DFND 5,3 0 417,307 0
INVESCO TR INVT GRADE MUNS COM 46131M106   170 13,223 SH   DFND 3,2 0 13,223 0
INVESCO TR INVT GRADE MUNS COM 46131M106   3,783 293,901 SH   DFND 3 0 293,901 0
INVESCO TR INVT GRADE MUNS COM 46131M106   5,199 403,936 SH   DFND 1 0 403,936 0
INVESCO TR INVT GRADE MUNS COM 46131M106   5,817 451,964 SH   DFND 5,3 0 451,964 0
INVESCO TR INVT GRADE NY MUN COM 46131T101   5,182 381,288 SH   DFND 1 0 381,288 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   172 13,744 SH   DFND 3,2 0 13,744 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,300 263,797 SH   DFND 1 0 263,797 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   4,213 336,742 SH   DFND 3 0 336,742 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   6,431 514,089 SH   DFND 5,3 0 514,089 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103   117 10,394 SH   DFND 3,2 0 10,394 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103   1,853 164,886 SH   DFND 3 0 164,886 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103   3,716 330,569 SH   DFND 5,3 0 330,569 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103   5,931 527,655 SH   DFND 1 0 527,655 0
INVESCO CALIF VALUE MUN INC COM 46132H106   5,782 451,016 SH   DFND 1 0 451,016 0
INVESCO BD FD COM 46132L107   1,367 69,158 SH   DFND 1 0 69,158 0
INVESCO VALUE MUN INCOME TR COM 46132P108   3,750 244,166 SH   DFND 1 0 244,166 0
INVESCO DYNAMIC CR OPP FD COM 46132R104   7,556 686,254 SH   DFND 1 0 686,254 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   767 96,669 SH   DFND 1 0 96,669 0
INVESCO QUALITY MUNI INC TRS COM 46133G107   3,440 268,983 SH   DFND 1 0 268,983 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,799 95,799 SH   DFND 1 0 95,799 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255   368 13,520 SH   DFND 3 0 13,520 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   1,824 121,437 SH   DFND 1 0 121,437 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636   224 8,547 SH   DFND 1 0 8,547 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669   322 14,063 SH   DFND 1 0 14,063 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   19,739 873,776 SH   DFND 1 0 873,776 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805   379 11,696 SH   DFND 1 0 11,696 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403   621 25,980 SH   DFND 3 0 25,980 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601   636 26,570 SH   DFND 3 0 26,570 0
INVESTORS BANCORP INC NEW COM 46146L101   88 7,751 SH   DFND 1 0 7,751 0
INVESTORS BANCORP INC NEW COM 46146L101   1,252 110,168 SH   DFND 2 0 110,168 0
INVITATION HOMES INC COM 46187W107   2,244 75,789 SH   DFND 2 0 75,789 0
INVITATION HOMES INC COM 46187W107   10,357 349,796 SH   DFND 3 0 349,796 0
IONIS PHARMACEUTICALS INC COM 462222100   4,034 67,342 SH   DFND 2 0 67,342 0
IQVIA HLDGS INC COM 46266C105   632 4,229 SH   DFND 1 0 4,229 0
IQVIA HLDGS INC COM 46266C105   725 4,852 SH   DFND 5,3 0 4,852 0
IQVIA HLDGS INC COM 46266C105   1,046 7,003 SH   DFND 2 0 7,003 0
IQVIA HLDGS INC COM 46266C105   6,526 43,687 SH   DFND 3 0 42,405 1,282
IRIDIUM COMMUNICATIONS INC COM 46269C102   308 14,466 SH   DFND 2 0 14,466 0
IRON MTN INC NEW COM 46284V101   731 22,563 SH   DFND 5,3 0 22,563 0
IRON MTN INC NEW COM 46284V101   780 24,089 SH   DFND 2 0 24,089 0
IRON MTN INC NEW COM 46284V101   2,501 77,201 SH   DFND 3 0 77,201 0
IRON MTN INC NEW COM 46284V101   9,469 292,332 SH   DFND 1 0 292,332 0
ISHARES TR SELECT DIVID ETF 464287168   226 2,213 SH   DFND 3 0 2,213 0
ISHARES TR TIPS BD ETF 464287176   19,845 170,647 SH   DFND 1 0 170,647 0
ISHARES TR CORE US AGGBD ET 464287226   7,114 62,863 SH   DFND 2 0 62,863 0
ISHARES TR IBOXX INV CP ETF 464287242   3,337 26,173 SH   DFND 1 0 26,173 0
ISHARES TR IBOXX INV CP ETF 464287242   3,647 28,607 SH   DFND 2 0 28,607 0
ISHARES TR IBOXX INV CP ETF 464287242   93,417 732,801 SH   DFND 4 0 732,801 0
ISHARES TR BARCLAYS 7 10 YR 464287440   1,985 17,651 SH   DFND 2 0 17,651 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,131 25,124 SH   DFND 2 0 25,124 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,468 99,837 SH   DFND 1 0 99,837 0
ISHARES TR MSCI EAFE ETF 464287465   2,596 39,816 SH   DFND 2 0 39,816 0
ISHARES TR CORE S&P MCP ETF 464287507   2,461 12,738 SH   DFND 2 0 12,738 0
ISHARES TR RUS 1000 VAL ETF 464287598   13,947 108,737 SH   DFND 2 0 108,737 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,281 19,099 SH   DFND 2 0 19,099 0
ISHARES TR RUSSELL 2000 ETF 464287655   54,810 362,166 SH   DFND 5,3 0 362,166 0
ISHARES TR AGENCY BOND ETF 464288166   376 3,226 SH   DFND 1 0 3,226 0
ISHARES TR JPMORGAN USD EMG 464288281   4,276 37,727 SH   DFND 1 0 37,727 0
ISHARES TR NATIONAL MUN ETF 464288414   1,148 10,063 SH   DFND 1 0 10,063 0
ISHARES TR MBS ETF 464288588   20,953 193,476 SH   DFND 1 0 193,476 0
ISHARES TR SH TR CRPORT ETF 464288646   22,711 423,155 SH   DFND 1 0 423,155 0
ISHARES SILVER TRUST ISHARES 46428Q109   6,392 401,485 SH   DFND 1 0 401,485 0
ISHARES SILVER TRUST ISHARES 46428Q109   80,278 5,042,570 SH   DFND 3 0 5,042,570 0
ISHARES TR CMBS ETF 46429B366   11,611 217,156 SH   DFND 1 0 217,156 0
ISHARES TR FLTG RATE NT ETF 46429B655   16,299 319,783 SH   DFND 1 0 319,783 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507   2,008 39,893 SH   DFND   0 39,893 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507   32,779 651,145 SH   DFND 4 0 651,145 0
ISHARES TR ULTR SH TRM BD 46434V878   378 7,508 SH   DFND 1 0 7,508 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   106 12,650 SH   DFND 2 0 12,650 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   1,271 151,083 SH   DFND 1 0 151,083 0
IVY HIGH INC OPPORTUNITIES F COM 465893105   15 1,128 SH   DFND 3 0 1,128 0
IVY HIGH INC OPPORTUNITIES F COM 465893105   33 2,400 SH   DFND 2 0 2,400 0
IVY HIGH INC OPPORTUNITIES F COM 465893105   4,511 329,024 SH   DFND 1 0 329,024 0
JBG SMITH PPTYS COM 46590V100   802 20,458 SH   DFND 2 0 20,458 0
JBG SMITH PPTYS COM 46590V100   4,278 109,100 SH   DFND 3 0 109,100 0
JPMORGAN CHASE & CO COM 46625H100   719 6,108 SH   DFND 5,3 0 6,108 0
JPMORGAN CHASE & CO COM 46625H100   4,814 40,905 SH   DFND 3 0 40,041 864
JPMORGAN CHASE & CO COM 46625H100   19,696 167,353 SH   DFND 1 0 167,353 0
JPMORGAN CHASE & CO COM 46625H100   21,366 181,546 SH   DFND 2 0 181,546 0
JABIL INC COM 466313103   233 6,509 SH   DFND 2 0 6,509 0
JABIL INC COM 466313103   975 27,258 SH   DFND 1 0 27,258 0
JABIL INC COM 466313103   6,345 177,392 SH   DFND 3 0 172,184 5,208
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   2,003 39,718 SH   DFND   0 39,718 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   33,414 662,641 SH   DFND 4 0 662,641 0
MARATHON PETE CORP COM 56585A102   837 13,781 SH   DFND 5,3 0 13,781 0
MARATHON PETE CORP COM 56585A102   2,966 48,820 SH   DFND 3 0 47,370 1,450
MARATHON PETE CORP COM 56585A102   5,162 84,976 SH   DFND 2 0 84,976 0
MARATHON PETE CORP COM 56585A102   10,631 174,991 SH   DFND 1 0 174,991 0
MARINEMAX INC COM 567908108   242 15,660 SH   DFND 2 0 15,660 0
MARKETAXESS HLDGS INC COM 57060D108   136 415 SH   DFND 3 0 415 0
MARKETAXESS HLDGS INC COM 57060D108   448 1,369 SH   DFND 2 0 1,369 0
MARKETAXESS HLDGS INC COM 57060D108   728 2,223 SH   DFND 5,3 0 2,223 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   220 2,126 SH   DFND 2 0 2,126 0
MARSH & MCLENNAN COS INC COM 571748102   736 7,356 SH   DFND 5,3 0 7,356 0
MARSH & MCLENNAN COS INC COM 571748102   1,053 10,524 SH   DFND 3 0 10,524 0
MARSH & MCLENNAN COS INC COM 571748102   4,521 45,192 SH   DFND 2 0 45,192 0
MARSH & MCLENNAN COS INC COM 571748102   10,441 104,362 SH   DFND 1 0 104,362 0
MARRIOTT INTL INC NEW CL A 571903202   349 2,808 SH   DFND 1 0 2,808 0
MARRIOTT INTL INC NEW CL A 571903202   682 5,481 SH   DFND 5,3 0 5,481 0
MARRIOTT INTL INC NEW CL A 571903202   2,383 19,164 SH   DFND 3 0 18,588 576
MARRIOTT INTL INC NEW CL A 571903202   9,073 72,954 SH   DFND 2 0 72,954 0
MARTEN TRANS LTD COM 573075108   791 38,044 SH   DFND 2 0 38,044 0
MARTIN MARIETTA MATLS INC COM 573284106   249 910 SH   DFND 1 0 910 0
MARTIN MARIETTA MATLS INC COM 573284106   762 2,781 SH   DFND 5,3 0 2,781 0
MARTIN MARIETTA MATLS INC COM 573284106   1,027 3,748 SH   DFND 2 0 3,748 0
MASCO CORP COM 574599106   215 5,168 SH   DFND 1 0 5,168 0
MASCO CORP COM 574599106   637 15,292 SH   DFND 2 0 15,292 0
MASCO CORP COM 574599106   709 17,000 SH   DFND 5,3 0 17,000 0
MASIMO CORP COM 574795100   718 4,828 SH   DFND 2 0 4,828 0
MASIMO CORP COM 574795100   767 5,154 SH   DFND 1 0 5,154 0
MASTEC INC COM 576323109   160 2,468 SH   DFND 2 0 2,468 0
MASTEC INC COM 576323109   330 5,080 SH   DFND 1 0 5,080 0
MASTERCARD INC CL A 57636Q104   722 2,658 SH   DFND 5,3 0 2,658 0
MASTERCARD INC CL A 57636Q104   9,459 34,829 SH   DFND 3 0 34,122 707
MASTERCARD INC CL A 57636Q104   10,782 39,702 SH   DFND 2 0 39,702 0
MASTERCARD INC CL A 57636Q104   31,527 116,092 SH   DFND 1 0 116,092 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   394 26,423 SH   DFND 2 0 26,423 0
MATADOR RES CO COM 576485205   2 101 SH   DFND 2 0 101 0
MATADOR RES CO COM 576485205   251 15,184 SH   DFND 1 0 15,184 0
MATCH GROUP INC COM 57665R106   364 5,102 SH   DFND 1 0 5,102 0
MATCH GROUP INC COM 57665R106   1,139 15,947 SH   DFND 2 0 15,947 0
MATRIX SVC CO COM 576853105   176 10,276 SH   DFND 2 0 10,276 0
MATSON INC COM 57686G105   246 6,549 SH   DFND 2 0 6,549 0
MAXIM INTEGRATED PRODS INC COM 57772K101   714 12,324 SH   DFND 5,3 0 12,324 0
MAXIM INTEGRATED PRODS INC COM 57772K101   897 15,482 SH   DFND 1 0 15,482 0
MAXIM INTEGRATED PRODS INC COM 57772K101   6,556 113,218 SH   DFND 2 0 113,218 0
MAXAR TECHNOLOGIES INC COM 57778K105   272 35,845 SH   DFND 1 0 35,845 0
MAXIMUS INC COM 577933104   617 7,990 SH   DFND 1 0 7,990 0
MAXIMUS INC COM 577933104   1,579 20,442 SH   DFND 2 0 20,442 0
MCCORMICK & CO INC COM NON VTG 579780206   302 1,932 SH   DFND 3 0 1,932 0
MCCORMICK & CO INC COM NON VTG 579780206   731 4,674 SH   DFND 5,3 0 4,674 0
MCCORMICK & CO INC COM NON VTG 579780206   4,942 31,620 SH   DFND 2 0 31,620 0
MCCORMICK & CO INC COM NON VTG 579780206   16,466 105,351 SH   DFND 1 0 105,351 0
MCDERMOTT INTL INC COM 580037703   103 50,854 SH   DFND 1 0 50,854 0
MCDERMOTT INTL INC COM 580037703   224 110,970 SH   DFND 2 0 110,970 0
MCDONALDS CORP COM 580135101   751 3,500 SH   DFND 5,3 0 3,500 0
MCDONALDS CORP COM 580135101   9,603 44,725 SH   DFND 2 0 44,725 0
MCDONALDS CORP COM 580135101   39,261 182,858 SH   DFND 1 0 182,858 0
MCKESSON CORP COM 58155Q103   699 5,117 SH   DFND 5,3 0 5,117 0
MCKESSON CORP COM 58155Q103   2,581 18,889 SH   DFND 1 0 18,889 0
MCKESSON CORP COM 58155Q103   9,659 70,679 SH   DFND 2 0 70,679 0
MEDICAL PPTYS TRUST INC COM 58463J304   6,321 323,139 SH   DFND 1 0 323,139 0
MEDICAL PPTYS TRUST INC COM 58463J304   10,405 531,973 SH   DFND 2 0 529,913 2,060
MEDICINES CO COM 584688105   2,753 55,052 SH   DFND 2 0 55,052 0
MEDIFAST INC COM 58470H101   1,026 9,902 SH   DFND 2 0 9,902 0
MEDIDATA SOLUTIONS INC COM 58471A105   1,010 11,034 SH   DFND 2 0 11,034 0
MEDLEY CAP CORP COM 58503F106   164 63,311 SH   DFND 1 0 63,311 0
MEDPACE HLDGS INC COM 58506Q109   348 4,140 SH   DFND 2 0 4,140 0
MELCO RESORTS AND ENTMT LTD ADR 585464100   111 5,732 SH   DFND 1 0 5,732 0
MELCO RESORTS AND ENTMT LTD ADR 585464100   139 7,170 SH   DFND 2 0 7,170 0
MERCADOLIBRE INC COM 58733R102   6,149 11,155 SH   DFND 2 0 11,155 0
MERCER INTL INC COM 588056101   314 25,038 SH   DFND 2 0 25,038 0
MERCK & CO INC COM 58933Y105   748 8,890 SH   DFND 5,3 0 8,890 0
MERCK & CO INC COM 58933Y105   6,203 73,689 SH   DFND 3 0 72,666 1,023
MERCK & CO INC COM 58933Y105   14,345 170,408 SH   DFND 2 0 170,408 0
MERCK & CO INC COM 58933Y105   21,798 258,948 SH   DFND 1 0 258,948 0
MERCURY SYS INC COM 589378108   893 11,000 SH   DFND 1 0 11,000 0
MERCURY GENL CORP NEW COM 589400100   1 25 SH   DFND 2 0 25 0
MERCURY GENL CORP NEW COM 589400100   396 7,089 SH   DFND 1 0 7,089 0
MEREDITH CORP COM 589433101   657 17,916 SH   DFND 2 0 17,916 0
MEREDITH CORP COM 589433101   1,169 31,877 SH   DFND 1 0 31,877 0
MERITAGE HOMES CORP COM 59001A102   793 11,276 SH   DFND 2 0 11,276 0
NEWMONT GOLDCORP CORPORATION COM 651639106   721 19,016 SH   DFND 5,3 0 19,016 0
NEWMONT GOLDCORP CORPORATION COM 651639106   1,041 27,447 SH   DFND 1 0 27,447 0
NEWMONT GOLDCORP CORPORATION COM 651639106   8,251 217,588 SH   DFND 2 0 217,588 0
NEWPARK RES INC COM PAR $.01NEW 651718504   167 21,932 SH   DFND 2 0 21,932 0
NEWS CORP NEW CL A 65249B109   300 21,567 SH   DFND 1 0 21,567 0
NEWS CORP NEW CL A 65249B109   529 37,987 SH   DFND 5,3 0 37,987 0
NEWS CORP NEW CL A 65249B109   1,414 101,591 SH   DFND 2 0 101,591 0
NEWS CORP NEW CL B 65249B208   174 12,195 SH   DFND 5,3 0 12,195 0
NEWS CORP NEW CL B 65249B208   185 12,910 SH   DFND 2 0 12,910 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   1,248 55,285 SH   DFND 1 0 55,285 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   112 1,095 SH   DFND 2 0 1,095 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   169 1,652 SH   DFND 1 0 1,652 0
NEXTERA ENERGY INC COM 65339F101   783 3,361 SH   DFND 5,3 0 3,361 0
NEXTERA ENERGY INC COM 65339F101   2,128 9,132 SH   DFND 3 0 9,132 0
NEXTERA ENERGY INC COM 65339F101   11,745 50,409 SH   DFND 2 0 50,409 0
NEXTERA ENERGY INC COM 65339F101   36,986 158,745 SH   DFND 1 0 158,745 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205   436 24,324 SH   DFND 1 0 24,324 0
NIKE INC CL B 654106103   589 6,268 SH   DFND 3 0 6,268 0
NIKE INC CL B 654106103   790 8,411 SH   DFND 5,3 0 8,411 0
NIKE INC CL B 654106103   3,843 40,916 SH   DFND 2 0 40,916 0
NIKE INC CL B 654106103   4,094 43,587 SH   DFND 1 0 43,587 0
NISOURCE INC COM 65473P105   434 14,496 SH   DFND 1 0 14,496 0
NISOURCE INC COM 65473P105   757 25,290 SH   DFND 5,3 0 25,290 0
NISOURCE INC COM 65473P105   4,583 153,191 SH   DFND 2 0 153,191 0
NOKIA CORP SPONSORED ADR 654902204   1,299 256,707 SH   DFND 1 0 256,707 0
NOBLE ENERGY INC COM 655044105   89 3,947 SH   DFND 1 0 3,947 0
NOBLE ENERGY INC COM 655044105   659 29,330 SH   DFND 5,3 0 29,330 0
NOBLE ENERGY INC COM 655044105   1,231 54,793 SH   DFND 2 0 54,793 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105   558 23,124 SH   DFND 1 0 23,124 0
NORBORD INC COM NEW 65548P403   350 14,604 SH   DFND 1 0 14,604 0
NORDSTROM INC COM 655664100   214 6,370 SH   DFND 2 0 6,370 0
NORDSTROM INC COM 655664100   711 21,104 SH   DFND 5,3 0 21,104 0
NORDSTROM INC COM 655664100   1,090 32,376 SH   DFND 1 0 32,376 0
NORFOLK SOUTHERN CORP COM 655844108   724 4,031 SH   DFND 5,3 0 4,031 0
NORFOLK SOUTHERN CORP COM 655844108   1,426 7,935 SH   DFND 1 0 7,935 0
NORFOLK SOUTHERN CORP COM 655844108   2,111 11,752 SH   DFND 3 0 11,752 0
NORFOLK SOUTHERN CORP COM 655844108   3,391 18,873 SH   DFND 2 0 18,873 0
NORTHERN TR CORP COM 665859104   693 7,423 SH   DFND 5,3 0 7,423 0
NORTHERN TR CORP COM 665859104   752 8,058 SH   DFND 3 0 8,058 0
NORTHERN TR CORP COM 665859104   1,123 12,029 SH   DFND 1 0 12,029 0
NORTHERN TR CORP COM 665859104   2,315 24,804 SH   DFND 2 0 24,804 0
NORTHROP GRUMMAN CORP COM 666807102   757 2,019 SH   DFND 5,3 0 2,019 0
NORTHROP GRUMMAN CORP COM 666807102   1,151 3,071 SH   DFND 2 0 3,071 0
NORTHROP GRUMMAN CORP COM 666807102   1,277 3,406 SH   DFND 3 0 3,406 0
NORTHROP GRUMMAN CORP COM 666807102   2,123 5,665 SH   DFND 1 0 5,665 0
NORTHWEST BANCSHARES INC MD COM 667340103   494 30,139 SH   DFND 1 0 30,139 0
NORTHWESTERN CORP COM NEW 668074305   986 13,141 SH   DFND 1 0 13,141 0
NORTHWESTERN CORP COM NEW 668074305   1,128 15,027 SH   DFND 2 0 15,027 0
NOVAGOLD RES INC COM NEW 66987E206   1,703 280,512 SH   DFND 2 0 280,512 0
NOVARTIS A G SPONSORED ADR 66987V109   547 6,294 SH   DFND 2 0 6,294 0
NOVARTIS A G SPONSORED ADR 66987V109   2,811 32,349 SH   DFND 1 0 32,349 0
NOVO-NORDISK A S ADR 670100205   90 1,738 SH   DFND 2 0 1,738 0
NOVO-NORDISK A S ADR 670100205   2,884 55,791 SH   DFND 1 0 55,791 0
NU SKIN ENTERPRISES INC CL A 67018T105   2 51 SH   DFND 2 0 51 0
NU SKIN ENTERPRISES INC CL A 67018T105   265 6,229 SH   DFND 1 0 6,229 0
NUCOR CORP COM 670346105   698 13,702 SH   DFND 5,3 0 13,702 0
NUCOR CORP COM 670346105   5,475 107,539 SH   DFND 1 0 107,539 0
NUCOR CORP COM 670346105   7,753 152,297 SH   DFND 2 0 151,686 611
NUSTAR ENERGY LP UNIT COM 67058H102   424 14,982 SH   DFND 1 0 14,982 0
NUTANIX INC CL A 67059N108   611 23,260 SH   DFND 2 0 23,260 0
NUVEEN CALIF MUN VALUE FD COM 67062C107   2,504 236,198 SH   DFND 1 0 236,198 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100   2,153 136,931 SH   DFND 1 0 136,931 0
NUVEEN MUN INCOME FD INC COM 67062J102   377 32,756 SH   DFND 1 0 32,756 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106   1,373 91,687 SH   DFND 1 0 91,687 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100   516 32,111 SH   DFND 1 0 32,111 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   29 1,917 SH   DFND 2 0 1,917 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   76 5,040 SH   DFND 5,3 0 5,040 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   7,045 465,938 SH   DFND 1 0 465,938 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   5,536 411,302 SH   DFND 1 0 411,302 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   31 2,158 SH   DFND 2 0 2,158 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,397 377,178 SH   DFND 1 0 377,178 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,713 469,111 SH   DFND 5,3 0 469,111 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   30,066 2,101,080 SH   DFND 3 0 2,101,080 0
NVIDIA CORP COM 67066G104   703 4,036 SH   DFND 5,3 0 4,036 0
NVIDIA CORP COM 67066G104   8,478 48,707 SH   DFND 1 0 48,707 0
NVIDIA CORP COM 67066G104   28,075 161,283 SH   DFND 2 0 161,283 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   31 2,173 SH   DFND 2 0 2,173 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,642 323,278 SH   DFND 1 0 323,278 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,844 406,938 SH   DFND 5,3 0 406,938 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   22,359 1,557,023 SH   DFND 3 0 1,557,023 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   31 2,171 SH   DFND 2 0 2,171 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   5,320 373,082 SH   DFND 1 0 373,082 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   28 1,835 SH   DFND 2 0 1,835 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,103 140,274 SH   DFND 5,3 0 140,274 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   7,383 492,510 SH   DFND 1 0 492,510 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   13,690 913,246 SH   DFND 3 0 913,246 0
NUVEEN INTER DURATION MN TMF COM 670671106   3,944 287,224 SH   DFND 1 0 287,224 0
NUVEEN SR INCOME FD COM 67067Y104   13 2,251 SH   DFND 3 0 2,251 0
NUVEEN SR INCOME FD COM 67067Y104   35 6,051 SH   DFND 2 0 6,051 0
NUVEEN SR INCOME FD COM 67067Y104   5,612 972,672 SH   DFND 1 0 972,672 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103   7,713 540,106 SH   DFND 1 0 540,106 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   2,695 162,817 SH   DFND 1 0 162,817 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   35 2,404 SH   DFND 2 0 2,404 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   3,818 263,841 SH   DFND 1 0 263,841 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100   33 3,463 SH   DFND 2 0 3,463 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100   5,958 624,498 SH   DFND 1 0 624,498 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105   29 2,612 SH   DFND 2 0 2,612 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105   186 16,932 SH   DFND 1 0 16,932 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   4,697 359,383 SH   DFND 1 0 359,383 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109   34 2,448 SH   DFND 2 0 2,448 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109   520 37,943 SH   DFND 1 0 37,943 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   5,385 331,806 SH   DFND 1 0 331,806 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   29 2,638 SH   DFND 2 0 2,638 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   583 53,043 SH   DFND 1 0 53,043 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   5,688 339,987 SH   DFND 1 0 339,987 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   9,992 597,239 SH   DFND 5,3 0 597,239 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   24,610 1,470,982 SH   DFND 3 0 1,470,982 0
NUVEEN PFD & INCM SECURTIES COM 67072C105   1,016 103,180 SH   DFND 1 0 103,180 0
NUVEEN FLOATING RATE INCOME COM 67072T108   34 3,518 SH   DFND 2 0 3,518 0
NUVEEN FLOATING RATE INCOME COM 67072T108   5,650 581,245 SH   DFND 1 0 581,245 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106   431 42,893 SH   DFND 1 0 42,893 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   32 4,216 SH   DFND 2 0 4,216 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102   1,457 194,837 SH   DFND 1 0 194,837 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105   1,311 78,336 SH   DFND 1 0 78,336 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103   269 12,051 SH   DFND 1 0 12,051 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103   13,354 599,110 SH   DFND 5,3 0 599,110 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101   7,260 506,257 SH   DFND 1 0 506,257 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103   29 3,303 SH   DFND 2 0 3,303 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103   3,838 443,656 SH   DFND 1 0 443,656 0
NUVEEN SHT DUR CR OPP FD COM 67074X107   7,045 470,277 SH   DFND 1 0 470,277 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105   33 1,867 SH   DFND 2 0 1,867 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105   187 10,708 SH   DFND 1 0 10,708 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   262 10,575 SH   DFND 1 0 10,575 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   37 2,361 SH   DFND 2 0 2,361 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,726 110,952 SH   DFND 1 0 110,952 0
PROLOGIS INC COM 74340W103   17,437 204,611 SH   DFND 3 0 203,508 1,103
PROOFPOINT INC COM 743424103   392 3,039 SH   DFND 2 0 3,039 0
PROOFPOINT INC COM 743424103   4,147 32,135 SH   DFND 1 0 32,135 0
PROPETRO HLDG CORP COM 74347M108   417 45,880 SH   DFND 2 0 45,880 0
PROSPECT CAPITAL CORPORATION COM 74348T102   1,706 258,876 SH   DFND 1 0 258,876 0
PROSPERITY BANCSHARES INC COM 743606105   4,615 65,335 SH   DFND 2 0 64,243 1,092
PRUDENTIAL FINL INC COM 744320102   684 7,601 SH   DFND 3 0 7,601 0
PRUDENTIAL FINL INC COM 744320102   735 8,176 SH   DFND 5,3 0 8,176 0
PRUDENTIAL FINL INC COM 744320102   6,532 72,620 SH   DFND 2 0 72,620 0
PRUDENTIAL FINL INC COM 744320102   10,322 114,749 SH   DFND 1 0 114,749 0
PRUDENTIAL PLC ADR 74435K204   48 1,321 SH   DFND 2 0 1,321 0
PRUDENTIAL PLC ADR 74435K204   532 14,632 SH   DFND 1 0 14,632 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   750 12,079 SH   DFND 5,3 0 12,079 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,646 74,831 SH   DFND 1 0 74,831 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,232 164,814 SH   DFND 2 0 164,814 0
PUBLIC STORAGE COM 74460D109   740 3,017 SH   DFND 5,3 0 3,017 0
PUBLIC STORAGE COM 74460D109   3,500 14,269 SH   DFND 2 0 14,269 0
PUBLIC STORAGE COM 74460D109   5,298 21,599 SH   DFND 1 0 21,599 0
PUBLIC STORAGE COM 74460D109   10,853 44,250 SH   DFND 3 0 44,250 0
PULTE GROUP INC COM 745867101   523 14,321 SH   DFND 1 0 14,321 0
PULTE GROUP INC COM 745867101   761 20,834 SH   DFND 5,3 0 20,834 0
PULTE GROUP INC COM 745867101   1,894 51,811 SH   DFND 2 0 51,811 0
PUTNAM MANAGED MUN INCOM TR COM 746823103   1,019 130,191 SH   DFND 1 0 130,191 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   27 2,067 SH   DFND 2 0 2,067 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,560 195,876 SH   DFND 1 0 195,876 0
QUAD / GRAPHICS INC COM CL A 747301109   734 69,864 SH   DFND 1 0 69,864 0
QEP RES INC COM 74733V100   157 42,400 SH   DFND 2 0 42,400 0
QTS RLTY TR INC COM CL A 74736A103   233 4,532 SH   DFND 2 0 4,532 0
QORVO INC COM 74736K101   702 9,475 SH   DFND 5,3 0 9,475 0
QORVO INC COM 74736K101   1,618 21,823 SH   DFND 2 0 21,823 0
QORVO INC COM 74736K101   2,230 30,072 SH   DFND 3 0 29,211 861
QUALCOMM INC COM 747525103   714 9,366 SH   DFND 5,3 0 9,366 0
QUALCOMM INC COM 747525103   716 9,387 SH   DFND 3 0 9,387 0
QUALCOMM INC COM 747525103   21,710 284,607 SH   DFND 1 0 284,607 0
QUALCOMM INC COM 747525103   25,117 329,268 SH   DFND 2 0 329,268 0
QUANEX BUILDING PRODUCTS COR COM 747619104   223 12,334 SH   DFND 2 0 12,334 0
QUANTA SVCS INC COM 74762E102   20 535 SH   DFND 1 0 535 0
QUANTA SVCS INC COM 74762E102   728 19,271 SH   DFND 5,3 0 19,271 0
QUANTA SVCS INC COM 74762E102   1,350 35,715 SH   DFND 2 0 35,715 0
QUEST DIAGNOSTICS INC COM 74834L100   753 7,035 SH   DFND 5,3 0 7,035 0
QUEST DIAGNOSTICS INC COM 74834L100   780 7,286 SH   DFND 3 0 7,286 0
QUEST DIAGNOSTICS INC COM 74834L100   3,569 33,350 SH   DFND 1 0 33,350 0
QUEST DIAGNOSTICS INC COM 74834L100   3,639 33,998 SH   DFND 2 0 33,998 0
QURATE RETAIL INC COM SER A 74915M100   397 38,455 SH   DFND 2 0 38,455 0
RLJ LODGING TR COM 74965L101   228 13,437 SH   DFND 2 0 13,437 0
RLJ LODGING TR COM 74965L101   473 27,861 SH   DFND 1 0 27,861 0
RPC INC COM 749660106   357 63,687 SH   DFND 2 0 63,687 0
RMR GROUP INC CL A 74967R106   399 8,779 SH   DFND 2 0 8,779 0
RH COM 74967X103   118 693 SH   DFND 1 0 693 0
RH COM 74967X103   143 836 SH   DFND 2 0 836 0
RPM INTL INC COM 749685103   1,103 16,025 SH   DFND 2 0 16,025 0
RPM INTL INC COM 749685103   5,993 87,088 SH   DFND 1 0 87,088 0
RPT REALTY SH BEN INT 74971D101   152 11,227 SH   DFND 1 0 11,227 0
RADIAN GROUP INC COM 750236101   12,514 547,915 SH   DFND 2 0 543,257 4,658
RALPH LAUREN CORP CL A 751212101   15 159 SH   DFND 1 0 159 0
RALPH LAUREN CORP CL A 751212101   455 4,765 SH   DFND 2 0 4,765 0
RALPH LAUREN CORP CL A 751212101   686 7,182 SH   DFND 5,3 0 7,182 0
RANGE RES CORP COM 75281A109   3,807 996,523 SH   DFND 2 0 996,523 0
RAYMOND JAMES FINANCIAL INC COM 754730109   695 8,431 SH   DFND 5,3 0 8,431 0
RAYMOND JAMES FINANCIAL INC COM 754730109   777 9,421 SH   DFND 2 0 9,421 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,221 14,812 SH   DFND 1 0 14,812 0
RAYONIER INC COM 754907103   259 9,173 SH   DFND 2 0 9,173 0
RAYONIER INC COM 754907103   264 9,368 SH   DFND 1 0 9,368 0
RAYONIER ADVANCED MATLS INC COM 75508B104   163 37,702 SH   DFND 2 0 37,702 0
RAYTHEON CO COM NEW 755111507   725 3,696 SH   DFND 5,3 0 3,696 0
RAYTHEON CO COM NEW 755111507   1,066 5,434 SH   DFND 2 0 5,434 0
RAYTHEON CO COM NEW 755111507   9,251 47,155 SH   DFND 1 0 47,155 0
REALOGY HLDGS CORP COM 75605Y106   554 82,881 SH   DFND 2 0 82,881 0
REALTY INCOME CORP COM 756109104   775 10,112 SH   DFND 5,3 0 10,112 0
REALTY INCOME CORP COM 756109104   970 12,648 SH   DFND 1 0 12,648 0
REALTY INCOME CORP COM 756109104   1,436 18,723 SH   DFND 2 0 18,723 0
REALTY INCOME CORP COM 756109104   7,895 102,962 SH   DFND 3 0 102,962 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   15 400 SH   DFND 3 0 400 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   7,913 215,626 SH   DFND 1 0 215,626 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   368 11,062 SH   DFND 2 0 11,062 0
REDFIN CORP COM 75737F108   175 10,394 SH   DFND 2 0 10,394 0
REDWOOD TR INC COM 758075402   127 7,722 SH   DFND 1 0 7,722 0
REDWOOD TR INC COM 758075402   5,704 347,622 SH   DFND 2 0 345,153 2,469
REGAL BELOIT CORP COM 758750103   637 8,746 SH   DFND 2 0 8,746 0
REGENCY CTRS CORP COM 758849103   750 10,790 SH   DFND 5,3 0 10,790 0
REGENCY CTRS CORP COM 758849103   901 12,973 SH   DFND 2 0 12,973 0
REGENCY CTRS CORP COM 758849103   1,359 19,551 SH   DFND 1 0 19,551 0
REGENCY CTRS CORP COM 758849103   3,306 47,570 SH   DFND 3 0 47,570 0
REGENERON PHARMACEUTICALS COM 75886F107   723 2,608 SH   DFND 5,3 0 2,608 0
REGENERON PHARMACEUTICALS COM 75886F107   3,005 10,832 SH   DFND 3 0 10,557 275
REGENERON PHARMACEUTICALS COM 75886F107   5,369 19,353 SH   DFND 1 0 19,353 0
REGENERON PHARMACEUTICALS COM 75886F107   15,536 56,006 SH   DFND 2 0 56,006 0
REGENXBIO INC COM 75901B107   78 2,188 SH   DFND 1 0 2,188 0
REGENXBIO INC COM 75901B107   1,457 40,937 SH   DFND 2 0 40,937 0
REGIONS FINL CORP NEW COM 7591EP100   711 44,919 SH   DFND 5,3 0 44,919 0
REGIONS FINL CORP NEW COM 7591EP100   2,536 160,284 SH   DFND 1 0 160,284 0
REGIONS FINL CORP NEW COM 7591EP100   2,795 176,683 SH   DFND 3 0 171,433 5,250
REGIONS FINL CORP NEW COM 7591EP100   3,254 205,679 SH   DFND 2 0 205,679 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,130 11,339 SH   DFND 1 0 11,339 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   10,364 103,991 SH   DFND 2 0 103,132 859
RELX PLC SPONSORED ADR 759530108   48 2,040 SH   DFND 2 0 2,040 0
RELX PLC SPONSORED ADR 759530108   1,896 79,913 SH   DFND 1 0 79,913 0
RENASANT CORP COM 75970E107   877 25,052 SH   DFND 1 0 25,052 0
SPRINT CORPORATION COM 85207U105   423 68,628 SH   DFND 2 0 68,628 0
SPROUTS FMRS MKT INC COM 85208M102   1,180 61,007 SH   DFND 2 0 61,007 0
SQUARE INC CL A 852234103   761 12,278 SH   DFND 2 0 12,278 0
STAG INDL INC COM 85254J102   260 8,808 SH   DFND 2 0 8,808 0
STAG INDL INC COM 85254J102   522 17,691 SH   DFND 1 0 17,691 0
STAMPS COM INC COM NEW 852857200   355 4,772 SH   DFND 2 0 4,772 0
STANDEX INTL CORP COM 854231107   588 8,064 SH   DFND 1 0 8,064 0
STANLEY BLACK & DECKER INC COM 854502101   427 2,960 SH   DFND 2 0 2,960 0
STANLEY BLACK & DECKER INC COM 854502101   725 5,022 SH   DFND 5,3 0 5,022 0
STANLEY BLACK & DECKER INC COM 854502101   3,296 22,821 SH   DFND 3 0 22,135 686
STANLEY BLACK & DECKER INC COM 854502101   11,049 76,514 SH   DFND 1 0 76,514 0
STARBUCKS CORP COM 855244109   718 8,117 SH   DFND 5,3 0 8,117 0
STARBUCKS CORP COM 855244109   2,232 25,238 SH   DFND 3 0 25,238 0
STARBUCKS CORP COM 855244109   23,965 271,041 SH   DFND 1 0 271,041 0
STARBUCKS CORP COM 855244109   24,295 274,773 SH   DFND 2 0 274,773 0
STARWOOD PPTY TR INC COM 85571B105   346 14,280 SH   DFND 2 0 14,280 0
STARWOOD PPTY TR INC COM 85571B105   645 26,612 SH   DFND 1 0 26,612 0
STATE STR CORP COM 857477103   359 6,065 SH   DFND 3 0 6,065 0
STATE STR CORP COM 857477103   711 12,010 SH   DFND 5,3 0 12,010 0
STATE STR CORP COM 857477103   1,309 22,114 SH   DFND 1 0 22,114 0
STATE STR CORP COM 857477103   2,121 35,835 SH   DFND 2 0 35,835 0
STEEL DYNAMICS INC COM 858119100   509 17,076 SH   DFND 2 0 17,076 0
STEEL DYNAMICS INC COM 858119100   817 27,400 SH   DFND 1 0 27,400 0
STEELCASE INC CL A 858155203   2,824 153,465 SH   DFND 1 0 153,465 0
STERLING BANCORP DEL COM 85917A100   313 15,624 SH   DFND 2 0 15,624 0
STERLING BANCORP DEL COM 85917A100   382 19,045 SH   DFND 1 0 19,045 0
STIFEL FINL CORP COM 860630102   203 3,544 SH   DFND 1 0 3,544 0
STIFEL FINL CORP COM 860630102   4,383 76,391 SH   DFND 2 0 75,799 592
STMICROELECTRONICS N V NY REGISTRY 861012102   746 38,588 SH   DFND 2 0 38,588 0
STORE CAP CORP COM 862121100   572 15,286 SH   DFND 2 0 15,286 0
STORE CAP CORP COM 862121100   597 15,971 SH   DFND 1 0 15,971 0
STORE CAP CORP COM 862121100   4,269 114,115 SH   DFND 3 0 114,115 0
STRYKER CORP COM 863667101   333 1,540 SH   DFND 3 0 1,540 0
STRYKER CORP COM 863667101   728 3,366 SH   DFND 5,3 0 3,366 0
STRYKER CORP COM 863667101   2,210 10,218 SH   DFND 2 0 10,218 0
STRYKER CORP COM 863667101   5,476 25,318 SH   DFND 1 0 25,318 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   817 34,590 SH   DFND 1 0 34,590 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   189 27,644 SH   DFND 1 0 27,644 0
SUMMIT HOTEL PPTYS INC COM 866082100   90 7,801 SH   DFND 1 0 7,801 0
SUMMIT HOTEL PPTYS INC COM 866082100   963 83,059 SH   DFND 2 0 83,059 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102   431 88,584 SH   DFND 1 0 88,584 0
SUMMIT MATLS INC CL A 86614U100   268 12,091 SH   DFND 2 0 12,091 0
SUN CMNTYS INC COM 866674104   1,346 9,069 SH   DFND 1 0 9,069 0
SUN CMNTYS INC COM 866674104   12,675 85,382 SH   DFND 3 0 85,382 0
SUN CMNTYS INC COM 866674104   14,092 94,930 SH   DFND 2 0 94,114 816
SUNCOR ENERGY INC NEW COM 867224107   268 8,473 SH   DFND 2 0 8,473 0
SUNCOR ENERGY INC NEW COM 867224107   757 23,966 SH   DFND 1 0 23,966 0
SUNCOKE ENERGY INC COM 86722A103   113 20,017 SH   DFND 2 0 20,017 0
SUNPOWER CORP COM 867652406   344 31,316 SH   DFND 2 0 31,316 0
SUNOCO LP COM UT REP LP 86765K109   1,089 34,640 SH   DFND 1 0 34,640 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   740 53,862 SH   DFND 1 0 53,862 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   741 53,915 SH   DFND 3 0 53,915 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   818 59,527 SH   DFND 2 0 59,527 0
SUNTRUST BKS INC COM 867914103   736 10,698 SH   DFND 5,3 0 10,698 0
SUNTRUST BKS INC COM 867914103   3,261 47,391 SH   DFND 1 0 47,391 0
SUNTRUST BKS INC COM 867914103   8,237 119,727 SH   DFND 2 0 119,727 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   199 7,233 SH   DFND 2 0 7,233 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   544 19,782 SH   DFND 1 0 19,782 0
SYMANTEC CORP COM 871503108   709 30,025 SH   DFND 5,3 0 30,025 0
SYMANTEC CORP COM 871503108   17,487 740,019 SH   DFND 2 0 736,112 3,907
SYNAPTICS INC COM 87157D109   42 1,042 SH   DFND 1 0 1,042 0
SYNAPTICS INC COM 87157D109   414 10,359 SH   DFND 2 0 10,359 0
SYNOPSYS INC COM 871607107   290 2,116 SH   DFND 1 0 2,116 0
SYNOPSYS INC COM 871607107   749 5,455 SH   DFND 5,3 0 5,455 0
SYNOPSYS INC COM 871607107   5,120 37,305 SH   DFND 2 0 37,305 0
SYNOVUS FINL CORP COM NEW 87161C501   364 10,182 SH   DFND 2 0 10,182 0
SYNOVUS FINL CORP COM NEW 87161C501   803 22,467 SH   DFND 1 0 22,467 0
SYNNEX CORP COM 87162W100   304 2,695 SH   DFND 2 0 2,695 0
SYNNEX CORP COM 87162W100   404 3,579 SH   DFND 1 0 3,579 0
SYNCHRONY FINL COM 87165B103   325 9,526 SH   DFND 1 0 9,526 0
SYNCHRONY FINL COM 87165B103   360 10,566 SH   DFND 3 0 10,566 0
SYNCHRONY FINL COM 87165B103   732 21,487 SH   DFND 5,3 0 21,487 0
UNITED STATES STL CORP NEW COM 912909108   197 17,090 SH   DFND 1 0 17,090 0
UNITED TECHNOLOGIES CORP COM 913017109   726 5,319 SH   DFND 5,3 0 5,319 0
UNITED TECHNOLOGIES CORP COM 913017109   2,508 18,373 SH   DFND 1 0 18,373 0
UNITED TECHNOLOGIES CORP COM 913017109   3,293 24,118 SH   DFND 3 0 23,402 716
UNITED TECHNOLOGIES CORP COM 913017109   4,837 35,430 SH   DFND 2 0 35,430 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,314 54,096 SH   DFND 2 0 54,096 0
UNITEDHEALTH GROUP INC COM 91324P102   683 3,144 SH   DFND 5,3 0 3,144 0
UNITEDHEALTH GROUP INC COM 91324P102   2,908 13,381 SH   DFND 3 0 13,030 351
UNITEDHEALTH GROUP INC COM 91324P102   11,408 52,492 SH   DFND 2 0 52,492 0
UNITEDHEALTH GROUP INC COM 91324P102   20,994 96,602 SH   DFND 1 0 96,602 0
UNITI GROUP INC COM 91325V108   165 21,234 SH   DFND 1 0 21,234 0
UNITI GROUP INC COM 91325V108   240 30,857 SH   DFND 2 0 30,857 0
UNIVERSAL CORP VA COM 913456109   167 3,053 SH   DFND 2 0 3,053 0
UNIVERSAL CORP VA COM 913456109   947 17,281 SH   DFND 1 0 17,281 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,320 7,859 SH   DFND 2 0 7,859 0
UNIVERSAL FST PRODS INC COM 913543104   455 11,412 SH   DFND 2 0 11,412 0
UNIVERSAL HLTH SVCS INC CL B 913903100   716 4,815 SH   DFND 5,3 0 4,815 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,410 9,480 SH   DFND 1 0 9,480 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,687 11,341 SH   DFND 2 0 11,341 0
UNUM GROUP COM 91529Y106   733 24,670 SH   DFND 5,3 0 24,670 0
UNUM GROUP COM 91529Y106   1,058 35,606 SH   DFND 1 0 35,606 0
UNUM GROUP COM 91529Y106   5,338 179,593 SH   DFND 2 0 179,593 0
URBAN OUTFITTERS INC COM 917047102   318 11,308 SH   DFND 1 0 11,308 0
URBAN OUTFITTERS INC COM 917047102   978 34,806 SH   DFND 2 0 34,806 0
URBAN EDGE PPTYS COM 91704F104   205 10,369 SH   DFND 1 0 10,369 0
URBAN EDGE PPTYS COM 91704F104   387 19,531 SH   DFND 2 0 19,531 0
V F CORP COM 918204108   724 8,133 SH   DFND 5,3 0 8,133 0
V F CORP COM 918204108   1,543 17,336 SH   DFND 2 0 17,336 0
V F CORP COM 918204108   3,033 34,081 SH   DFND 3 0 33,069 1,012
V F CORP COM 918204108   5,157 57,951 SH   DFND 1 0 57,951 0
VEON LTD SPONSORED ADR 91822M106   190 79,096 SH   DFND 1 0 79,096 0
VAIL RESORTS INC COM 91879Q109   149 656 SH   DFND 2 0 656 0
VAIL RESORTS INC COM 91879Q109   2,313 10,163 SH   DFND 1 0 10,163 0
VALE S A SPONSORED ADS 91912E105   761 66,206 SH   DFND 1 0 66,206 0
VALE S A SPONSORED ADS 91912E105   870 75,651 SH   DFND 2 0 75,651 0
VALERO ENERGY CORP NEW COM 91913Y100   732 8,586 SH   DFND 5,3 0 8,586 0
VALERO ENERGY CORP NEW COM 91913Y100   2,266 26,580 SH   DFND 3 0 26,580 0
VALERO ENERGY CORP NEW COM 91913Y100   5,653 66,317 SH   DFND 2 0 66,317 0
VALERO ENERGY CORP NEW COM 91913Y100   10,789 126,568 SH   DFND 1 0 126,568 0
VALLEY NATL BANCORP COM 919794107   3 306 SH   DFND 2 0 306 0
VALLEY NATL BANCORP COM 919794107   253 23,288 SH   DFND 1 0 23,288 0
VALMONT INDS INC COM 920253101   6,590 47,600 SH   DFND 2 0 46,828 772
VALVOLINE INC COM 92047W101   347 15,740 SH   DFND 2 0 15,740 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   3,555 153,385 SH   DFND 1 0 153,385 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   383 13,062 SH   DFND 1 0 13,062 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445   1,971 80,568 SH   DFND 1 0 80,568 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   4,823 191,100 SH   DFND 1 0 191,100 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   3,122 86,103 SH   DFND 2 0 86,103 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   18,680 566,056 SH   DFND 1 0 566,056 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   26,724 414,782 SH   DFND 1 0 414,782 0
VANGUARD GROUP DIV APP ETF 921908844   212 1,772 SH   DFND 3 0 1,772 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   435 7,429 SH   DFND 1 0 7,429 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   932 15,287 SH   DFND 1 0 15,287 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,344 16,577 SH   DFND 1 0 16,577 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,114 11,017 SH   DFND 1 0 11,017 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,388 15,209 SH   DFND 1 0 15,209 0
VARIAN MED SYS INC COM 92220P105   539 4,530 SH   DFND 2 0 4,530 0
VARIAN MED SYS INC COM 92220P105   745 6,256 SH   DFND 5,3 0 6,256 0
VARIAN MED SYS INC COM 92220P105   2,139 17,961 SH   DFND 1 0 17,961 0
VECTOR GROUP LTD COM 92240M108   0 0 SH   DFND 2 0 0 0
VECTOR GROUP LTD COM 92240M108   2,163 181,648 SH   DFND 1 0 181,648 0
VEDANTA LTD SPONSORED ADR 92242Y100   1,428 164,483 SH   DFND 1 0 164,483 0
VEEVA SYS INC CL A COM 922475108   462 3,025 SH   DFND 1 0 3,025 0
VEEVA SYS INC CL A COM 922475108   1,100 7,206 SH   DFND 2 0 7,206 0
VENTAS INC COM 92276F100   766 10,495 SH   DFND 5,3 0 10,495 0
VENTAS INC COM 92276F100   2,849 39,015 SH   DFND 2 0 39,015 0
VENTAS INC COM 92276F100   9,151 125,310 SH   DFND 1 0 125,310 0
VENTAS INC COM 92276F100   15,850 217,030 SH   DFND 3 0 217,030 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,345 12,270 SH   DFND 3 0 12,270 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,976 29,258 SH   DFND 2 0 29,258 0
VERA BRADLEY INC COM 92335C106   122 12,124 SH   DFND 2 0 12,124 0
VEREIT INC COM 92339V100   1,230 125,785 SH   DFND 2 0 125,785 0
VEREIT INC COM 92339V100   1,792 183,273 SH   DFND 1 0 183,273 0
VERISIGN INC COM 92343E102   734 3,891 SH   DFND 5,3 0 3,891 0
VERISIGN INC COM 92343E102   3,010 15,957 SH   DFND 3 0 15,500 457
VERISIGN INC COM 92343E102   6,755 35,811 SH   DFND 2 0 35,811 0
VERIZON COMMUNICATIONS INC COM 92343V104   739 12,248 SH   DFND 5,3 0 12,248 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,145 101,806 SH   DFND 3 0 101,806 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,358 370,415 SH   DFND 2 0 370,415 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,635 540,673 SH   DFND 1 0 540,673 0
VERITIV CORP COM 923454102   260 14,363 SH   DFND 2 0 14,363 0
VERISK ANALYTICS INC COM 92345Y106   746 4,715 SH   DFND 5,3 0 4,715 0
VERISK ANALYTICS INC COM 92345Y106   1,217 7,698 SH   DFND 3 0 7,698 0
VERISK ANALYTICS INC COM 92345Y106   2,847 18,006 SH   DFND 1 0 18,006 0
VERISK ANALYTICS INC COM 92345Y106   5,614 35,498 SH   DFND 2 0 35,498 0
VERMILION ENERGY INC COM 923725105   421 25,199 SH   DFND 1 0 25,199 0
VERSO CORP CL A 92531L207   292 23,585 SH   DFND 2 0 23,585 0
VERTEX PHARMACEUTICALS INC COM 92532F100   711 4,198 SH   DFND 5,3 0 4,198 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,348 37,470 SH   DFND 3 0 36,370 1,100
VERTEX PHARMACEUTICALS INC COM 92532F100   12,191 71,957 SH   DFND 1 0 71,957 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,340 120,057 SH   DFND 2 0 120,057 0
VERSUM MATLS INC COM 92532W103   1,845 34,848 SH   DFND 2 0 34,848 0
VIASAT INC COM 92552V100   388 5,157 SH   DFND 2 0 5,157 0
VIACOM INC NEW CL B 92553P201   340 14,147 SH   DFND 1 0 14,147 0
VIACOM INC NEW CL B 92553P201   678 28,203 SH   DFND 5,3 0 28,203 0
VIACOM INC NEW CL B 92553P201   825 34,351 SH   DFND 2 0 34,351 0
VIAVI SOLUTIONS INC COM 925550105   9,783 698,553 SH   DFND 2 0 690,524 8,029
VICI PPTYS INC COM 925652109   195 8,592 SH   DFND 1 0 8,592 0
VICI PPTYS INC COM 925652109   622 27,454 SH   DFND 2 0 27,454 0
VICI PPTYS INC COM 925652109   2,462 108,685 SH   DFND 3 0 108,685 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   757 27,359 SH   DFND 1 0 27,359 0