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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20877120,834SH DFND1420,83400
ENSTAR GROUP LIMITEDSHSG3075P101734SH DFND143400
ENSTAR GROUP LIMITEDSHSG3075P10144,941217,254SH DFND1594,2760122,978
ENSTAR GROUP LIMITEDSHSG3075P1012731,318SH DFND51,301017
WHITE MTNS INS GROUP LTDCOMG9618E107544488SH DFND1248800
WHITE MTNS INS GROUP LTDCOMG9618E1073229SH DFND142900
WHITE MTNS INS GROUP LTDCOMG9618E1073834SH DFND53400
ALPS ETF TRRIVERFRNT FLEX00162Q51020,206566,141SH DFND14565,2810860
ALPS ETF TRRIVERFRNT DYMC00162Q52819,099545,053SH DFND14544,0710982
ALPS ETF TRRIVERFRONT DYM00162Q53618,313729,729SH DFND14728,43801,291
ALPS ETF TRRIVERFRONT UNC00162Q5441,45556,917SH DFND1456,8160101
ALPS ETF TRRIVRFRNT STR INC00162Q7835,797233,111SH DFND14232,1320979
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10015417,186SH DFND1217,18600
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10010812,023SH DFND1412,02300
ADAMS DIVERSIFIED EQUITY FDCOM006212104372,360SH DFND122,36000
ADAMS DIVERSIFIED EQUITY FDCOM00621210414880SH DFND1488000
ADAMS DIVERSIFIED EQUITY FDCOM00621210420012,687SH DFND512,68700
ADVENT CONVERTIBLE & INCOMECOM00764C109785,001SH DFND145,00100
ADVENT CONVERTIBLE & INCOMECOM00764C10923715,243SH DFND515,24300
ADVISORSHARES TRADVISORSHS ETF00768Y20680814,995SH DFND1414,99500
ADVANCED EMISSIONS SOLUTS INCOM00770C10117616,753SH DFND1416,75300
ALLIANZGI CONV INCOME FD IICOM0188251096312,320SH DFND1212,32000
ALLIANZGI EQUITY & CONV INCOCOM018829101592,600SH DFND122,60000
ALLIANZGI EQUITY & CONV INCOCOM01882910159826,400SH DFND1426,40000
ALLIANZGI ART INTEL & TECH OCOM01883M10150325,000SH DFND525,00000
AMERICAN ELEC PWR CO INCUNIT 03/15/20220255371271,30024,012SH SOLE 24,01200
AMERICAN FIN TR INCCOM CLASS A02607T10994571,238SH DFND1467,70603,532
AMERICOLD RLTY TRCOM03064D10862217,736SH DFND1217,73600
AMERICOLD RLTY TRCOM03064D108822,325SH DFND142,32500
AMERICOLD RLTY TRCOM03064D1082,38468,000SH DFND1568,00000
AMERICOLD RLTY TRCOM03064D10826731SH DFND573100
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10057627,837SH DFND1427,83700
APOLLO TACTICAL INCOME FD INCOM03763810337424,797SH DFND1424,79700
AQUA AMERICA INCUNIT 04/30/202203836W202891,432SH DFND121,43200
AQUA AMERICA INCUNIT 04/30/202203836W20228444SH DFND544400
AQUA AMERICA INCUNIT 04/30/202203836W2021,06917,150SH SOLE 17,15000
ARES DYNAMIC CR ALLOCATION FCOM04014F10236623,855SH DFND1423,85500
ATLANTIC CAP BANCSHARES INCCOM0482692031,56385,190SH DFND585,19000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH81213,000SH DFND1413,00000
AUBURN NATL BANCORPCOM0504731072,09539,527SH DFND539,52700
BNY MELLON MUN INCOME INCCOM05589T10425628,765SH DFND1428,76500
BARCLAYS BK PLCETN SEL MLP06742C7231,10261,906SH DFND55,509056,397
BARINGS GLOBAL SHORT DURATIOCOM06760L100492,800SH DFND122,80000
BARINGS GLOBAL SHORT DURATIOCOM06760L10081246,326SH DFND1445,4010925
BARINGS GLOBAL SHORT DURATIOCOM06760L10013767SH DFND576700
BECTON DICKINSON & COPFD SHS CONV A07588720833502SH DFND1250200
BECTON DICKINSON & COPFD SHS CONV A0758872088129SH DFND512900
BECTON DICKINSON & COPFD SHS CONV A0758872082,07031,619SH SOLE 31,61900
BERKSHIRE HATHAWAY INC DELCL A0846701083401SH DFND12100
BERKSHIRE HATHAWAY INC DELCL A0846701083,39610SH DFND14901
BERKSHIRE HATHAWAY INC DELCL A0846701083,0569SH DFND15009
BERKSHIRE HATHAWAY INC DELCL A08467010812,90438SH DFND53620
BERKSHIRE HATHAWAY INC DELCL A08467010813,92341SH DFND54100
BILL COM HLDGS INCCOM09004310079820,985SH DFND1520,98500
BILL COM HLDGS INCCOM0900431009230SH DFND523000
BLACKROCK MUNICIPL INC QLTYCOM09247910446433,025SH DFND1433,02500
BLACKROCK TAX MUNICPAL BD TRSHS09248X100773,152SH DFND143,15200
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001235,067SH DFND55,06700
BLACKROCK CORE BD TRSHS BEN INT09249E101644,381SH DFND144,38100
BLACKROCK CORE BD TRSHS BEN INT09249E10122715,548SH DFND515,54800
BLACKROCK CORE BD TRSHS BEN INT09249E101161SH DFND56100
BLACKROCK HEALTH SCIENCES TRCOM09250W10786420,330SH DFND1417,76402,566
BLACKROCK ENHANCED GBL DIV TCOM092501105474,285SH DFND124,28500
BLACKROCK ENHANCED GBL DIV TCOM09250110550145,609SH DFND1445,60900
BLACKROCK CR ALLCTN INC TRCOM092508100594,218SH DFND124,21800
BLACKROCK CR ALLCTN INC TRCOM09250810029621,204SH DFND1421,20400
BLACKROCK CR ALLCTN INC TRCOM09250810024817,738SH DFND517,73800
BLACKROCK ENHANCED EQT DIV TCOM09251A10420020,164SH DFND1220,16400
BLACKROCK ENHANCED EQT DIV TCOM09251A10420420,558SH DFND1420,55800
BLACKROCK ENHANCED EQT DIV TCOM09251A10411811,917SH DFND511,91700
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241072375SH DFND1237500
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241079415,901SH DFND1415,90100
BLACKROCK MUNIVEST FD INCCOM09253R1051,865204,747SH DFND14202,64702,100
BLACKROCK MUNIVEST FD INCCOM09253R105879,600SH DFND59,60000
BLACKROCK MUNIYIELD QLTY FDCOM09254E103423,075SH DFND123,07500
BLACKROCK MUNIYIELD QLTY FDCOM09254E1031319,700SH DFND59,70000
BLACKROCK MUNIY QUALITY FD ICOM09254G108262,000SH DFND122,00000
BLACKROCK MUNIY QUALITY FD ICOM09254G1081259,600SH DFND59,60000
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10810738SH DFND507380
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10815911,961SH DFND511,96100
BLACKROCK MUNIYIELD INVST FDCOM09254R1044316SH DFND1431600
BLACKROCK MUNIYIELD INVST FDCOM09254R10415711,115SH DFND511,11500
BLACKROCK CORPOR HI YLD FD ICOM09255P107413,655SH DFND123,65500
BLACKROCK CORPOR HI YLD FD ICOM09255P10727424,453SH DFND1424,45300
BLACKROCK CORPOR HI YLD FD ICOM09255P10711970SH DFND509700
BLACKROCK CORPOR HI YLD FD ICOM09255P10713712,203SH DFND512,20300
BLACKROCK ENH CAP & INC FD ICOM09256A109221,291SH DFND121,29100
BLACKROCK ENH CAP & INC FD ICOM09256A10930117,467SH DFND1417,46700
BLACKROCK RES & COMM STRAT TSHS09257A108964119,469SH DFND14114,62304,846
BLACKROCK RES & COMM STRAT TSHS09257A1086742SH DFND574200
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D10233121,150SH DFND1421,15000
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10149234,187SH DFND1433,7870400
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101261,800SH DFND51,80000
BLACKROCK MULTI-SECTOR INC TCOM09258A107482,950SH DFND122,95000
BLACKROCK MULTI-SECTOR INC TCOM09258A10734621,398SH DFND1421,39800
BLACKROCK SCIENCE & TECH TRSHS09258G1041,72851,947SH DFND1449,69202,255
BLACKROCK SCIENCE & TECH TRSHS09258G10414424SH DFND542400
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1011,16856,960SH DFND1454,46002,500
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1011,53875,000SH DFND575,00000
BOULDER GROWTH & INCOME FD ICOM10150710128924,506SH DFND1422,32402,183
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10425520,223SH DFND1418,66301,560
BRIGHTSPHERE INVT GROUP INCCOM10948W1031100SH DFND1410000
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,584252,886SH DFND15252,88600
BRISTOL MYERS SQUIBB CORIGHT 99/99/9999110122157134,484SH DFND124,48400
BRISTOL MYERS SQUIBB CORIGHT 99/99/99991101221575618,696SH DFND1418,5460150
BRISTOL MYERS SQUIBB CORIGHT 99/99/999911012215731,128SH DFND151,12800
BRISTOL MYERS SQUIBB CORIGHT 99/99/999911012215719364,199SH DFND563,5826170
BRISTOL MYERS SQUIBB CORIGHT 99/99/99991101221571,891628,110SH DFND5628,083027
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q10943030,824SH DFND1430,82400
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010455926,190SH DFND1426,19000
C & F FINL CORPCOM12466Q1041,66530,093SH DFND530,09300
CBTX INCCOM12481V1041,58150,800SH DFND550,80000
CBRE CLARION GLOBAL REAL ESTCOM12504G10028335,338SH DFND1434,21501,123
CABLE ONE INCCOM12685J1058859SH DFND125900
CABLE ONE INCCOM12685J10511SH DFND14100
CABLE ONE INCCOM12685J105260175SH DFND15120055
CABLE ONE INCCOM12685J1053,6942,482SH DFND52,48200
CABLE ONE INCCOM12685J10510,8087,261SH DFND57,26100
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA152,440PRN DFND122,44000
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA10244SH DFND1424400
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA19649,925PRN DFND549,92500
CALAMOS GBL DYN INCOME FUNDCOM12811L107374,230SH DFND124,23000
CALAMOS GBL DYN INCOME FUNDCOM12811L10713015,003SH DFND1415,00300
CALAMOS GBL DYN INCOME FUNDCOM12811L1073332SH DFND533200
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108343,000SH DFND143,00000
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10840235,287SH DFND535,28700
CALAMOS DYNAMIC CONV & INCOMCOM12811V1052,149101,572SH DFND12101,57200
CALAMOS DYNAMIC CONV & INCOMCOM12811V10536617,292SH DFND1416,8920400
CALAMOS CONV OPP AND INC FDSH BEN INT128117108191,718SH DFND141,71800
CALAMOS CONV OPP AND INC FDSH BEN INT12811710837133,756SH DFND533,75600
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510139228,832SH DFND1228,83200
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510131723,320SH DFND1423,32000
CALAMP CORPNOTE 2.000% 8/0128126AD11012,000PRN DFND1212,00000
CAPITALA FIN CORP5.75% NT CV 2214054R40341816,927SH DFND1416,5270400
CAROLINA FINL CORP NEWCOM14387310711248SH DFND1224800
CAROLINA FINL CORP NEWCOM1438731072475,713SH DFND145,71300
CARTER BK & TR MARTINSVILLECOM1461021081968,250SH DFND148,25000
CARTER BK & TR MARTINSVILLECOM14610210831213,168SH DFND513,16800
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146110011317,800SH DFND1417,80000
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5034,01582,383SH SOLE 82,38300
CHANTICLEER HLDGS INCCOM15930P8002236,765SH DFND536,76500
CHECKPOINT THERAPEUTICS INCCOM1628281071710,000SH DFND1410,00000
CHESAPEAKE ENERGY CORPPFD CONV16516784245922,372SH DFND1422,37200
CHINA LODGING GROUP LTDNOTE 0.375%11/016949NAC31614,000PRN DFND1214,00000
CHINA INDEX HLDGS LTDSPNSRD ADS A16954W1018322,733SH DFND1422,73300
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P10017320,563SH DFND1419,16301,400
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q10811413,250SH DFND1413,25000
CLEARBRIDGE MLP AND MIDSTRMCOM1846921011,142101,451SH DFND14100,6910760
CLEARBRIDGE MLP AND MIDSTRMCOM1846921018746SH DFND574600
COASTAL FINL CORP WACOM NEW19046P209201,207SH DFND121,20700
COASTAL FINL CORP WACOM NEW19046P20951131,009SH DFND1430,8030206
COCA COLA CONSOLIDATED INCCOM19109810285300SH DFND1430000
COCA COLA CONSOLIDATED INCCOM1910981024441,564SH DFND151,56400
COHEN & STEERS QUALITY RLTYCOM19247L1061228,223SH DFND128,22300
COHEN & STEERS QUALITY RLTYCOM19247L10629219,651SH DFND1419,65100
COHEN & STEERS QUALITY RLTYCOM19247L1065330SH DFND533000
COHEN & STEERS REIT & PFD &ICOM19247X1001877,843SH DFND127,84300
COHEN & STEERS REIT & PFD &ICOM19247X1001,55665,422SH DFND1461,08404,338
COHEN & STEERS INFRASTRUCTURCOM19248A1091,17544,839SH DFND1244,83900
COHEN & STEERS INFRASTRUCTURCOM19248A1091,69164,536SH DFND1460,67003,867
COHEN & STEERS INFRASTRUCTURCOM19248A109381,465SH DFND51,46500
COHEN & STEERS LTD DUR PFD ICOM19248C1052077,879SH DFND147,87900
COHEN & STEERS CLOSED END OPCOM19248P10638528,705SH DFND1428,70500
COHEN & STEERS SLT PFD INCMCOM19248Y10723720SH DFND1272000
COHEN & STEERS SLT PFD INCMCOM19248Y1071,20938,344SH DFND1438,34400
COHEN & STEERS MLP INC & ENRCOM SHS19249B10647859,425SH DFND1454,08005,345
COLONY CR REAL ESTATE INCCOM CL A19625T101131,007SH DFND121,00700
COLONY CR REAL ESTATE INCCOM CL A19625T1011,00076,009SH DFND1472,00904,000
CONSTELLIUM SECL A SHSF2110710139329,330SH DFND1429,33000
ADIENT PLCORD SHSG0084W101126SH DFND122600
ADIENT PLCORD SHSG0084W10132915,478SH DFND1415,47800
ADIENT PLCORD SHSG0084W101542,562SH DFND52,56200
ADIENT PLCORD SHSG0084W101130SH DFND52109
ALLEGION PUB LTD COORD SHSG0176J1091,1048,865SH DFND128,86500
ALLEGION PUB LTD COORD SHSG0176J1094383,520SH DFND143,52000
ALLEGION PUB LTD COORD SHSG0176J10999795SH DFND1579500
ALLEGION PUB LTD COORD SHSG0176J1093,14525,252SH DFND525,210420
ALLEGION PUB LTD COORD SHSG0176J1094,36135,015SH DFND534,6060409
ALLERGAN PLCSHSG0177J1082,66813,956SH DFND1213,95600
ALLERGAN PLCSHSG0177J1084,06021,236SH DFND1421,0320204
ALLERGAN PLCSHSG0177J1084962,593SH DFND152,0930500
ALLERGAN PLCSHSG0177J1084822,521SH DFND52,472445
ALLERGAN PLCSHSG0177J1081,1475,999SH DFND55,4700529
AMCOR PLCORDG0250X10786179,420SH DFND1279,42000
AMCOR PLCORDG0250X1072,886266,275SH DFND14264,33201,943
AMCOR PLCORDG0250X1072,997276,472SH DFND5276,3340138
AMCOR PLCORDG0250X10712411,399SH DFND511,0913080
AMDOCS LTDSHSG026021032173,001SH DFND123,00100
AMDOCS LTDSHSG0260210386411,974SH DFND1411,97400
AMDOCS LTDSHSG0260210372910,096SH DFND1510,09600
AMDOCS LTDSHSG026021031,40019,389SH DFND519,351038
AMDOCS LTDSHSG026021033695,108SH DFND55,10800
AON PLCSHS CL AG0408V1027833,758SH DFND123,75800
AON PLCSHS CL AG0408V1023,07214,749SH DFND1412,58802,161
AON PLCSHS CL AG0408V1021,3266,368SH DFND156,36800
AON PLCSHS CL AG0408V1025,58926,831SH DFND526,6980133
AON PLCSHS CL AG0408V1024782,296SH DFND51,9950301
ARCH CAP GROUP LTDORDG0450A105236SH DFND123600
ARCH CAP GROUP LTDORDG0450A1051002,320SH DFND142,32000
ARCH CAP GROUP LTDORDG0450A1051,96345,767SH DFND545,6310136
ARCH CAP GROUP LTDORDG0450A1053758,742SH DFND58,74200
ARGO GROUP INTL HLDGS LTDCOMG0464B10729439SH DFND1243900
ARGO GROUP INTL HLDGS LTDCOMG0464B10756851SH DFND1485100
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,65040,305SH DFND1540,30500
ASSURED GUARANTY LTDCOMG0585R10613274SH DFND1227400
ASSURED GUARANTY LTDCOMG0585R1062,99961,176SH DFND1561,17600
ASSURED GUARANTY LTDCOMG0585R106751,521SH DFND51,52100
ATHENE HLDG LTDCL AG0684D10714300SH DFND1230000
ATHENE HLDG LTDCL AG0684D10741878SH DFND1487800
ATHENE HLDG LTDCL AG0684D1073838,134SH DFND158,13400
ATHENE HLDG LTDCL AG0684D107235SH DFND53500
AXIS CAPITAL HOLDINGS LTDSHSG0692U1099149SH DFND1214900
AXIS CAPITAL HOLDINGS LTDSHSG0692U109466SH DFND146600
AXIS CAPITAL HOLDINGS LTDSHSG0692U1093555,971SH DFND55,97100
AXALTA COATING SYS LTDCOMG0750C108391,278SH DFND121,27800
AXALTA COATING SYS LTDCOMG0750C1082427,964SH DFND147,96400
AXALTA COATING SYS LTDCOMG0750C10863,6612,094,111SH DFND15843,63501,250,476
AXALTA COATING SYS LTDCOMG0750C1082789,142SH DFND58,8750267
AXALTA COATING SYS LTDCOMG0750C10810315SH DFND531500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,07928,870SH DFND1228,87000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10154,722259,875SH DFND14246,792013,084
ACCENTURE PLC IRELANDSHS CLASS AG1151C101120,729573,343SH DFND15573,256087
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,35420,677SH DFND518,7276651,285
ACCENTURE PLC IRELANDSHS CLASS AG1151C10160,191285,848SH DFND5237,083048,765
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910764135,040SH DFND1433,66501,375
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG16249107311,675SH DFND51,67500
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491074194SH DFND519400
BUNGE LIMITEDCOMG1696210573112,699SH DFND1412,671028
BUNGE LIMITEDCOMG16962105239SH DFND53900
BUNGE LIMITEDCOMG16962105124SH DFND50240
CARDTRONICS PLCSHS CL AG1991C105495SH DFND149500
CARDTRONICS PLCSHS CL AG1991C1053,42876,770SH DFND1576,77000
CARDTRONICS PLCSHS CL AG1991C105487SH DFND58700
COSAN LTDSHS AG253431076247SH DFND1224700
COSAN LTDSHS AG2534310733714,758SH DFND1414,75800
COCA COLA EUROPEAN PARTNERSSHSG2583910444868SH DFND1286800
COCA COLA EUROPEAN PARTNERSSHSG258391044789,391SH DFND149,39100
COCA COLA EUROPEAN PARTNERSSHSG258391041502,943SH DFND52,8291140
COCA COLA EUROPEAN PARTNERSSHSG2583910482416,193SH DFND516,18508
DELPHI TECHNOLOGIES PLCSHSG2709G1077547SH DFND1454700
DELPHI TECHNOLOGIES PLCSHSG2709G1071,523118,690SH DFND15118,69000
DELPHI TECHNOLOGIES PLCSHSG2709G1074315SH DFND531500
EATON CORP PLCSHSG291831038,36388,293SH DFND1288,29300
EATON CORP PLCSHSG2918310311,484121,237SH DFND1497,915023,323
EATON CORP PLCSHSG291831035,96162,928SH DFND1562,92800
EATON CORP PLCSHSG291831032,48126,189SH DFND512,70113,313175
EATON CORP PLCSHSG2918310314,903157,337SH DFND5156,30701,030
ESSENT GROUP LTDCOMG3198U10224456SH DFND1245600
ESSENT GROUP LTDCOMG3198U102475SH DFND147500
ESSENT GROUP LTDCOMG3198U10291517,590SH DFND1517,59000
ESSENT GROUP LTDCOMG3198U10213246SH DFND524600
EVEREST RE GROUP LTDCOMG3223R108158569SH DFND1256900
EVEREST RE GROUP LTDCOMG3223R1083711,341SH DFND141,34100
EVEREST RE GROUP LTDCOMG3223R108195706SH DFND569907
EVEREST RE GROUP LTDCOMG3223R1081450SH DFND55000
FRONTLINE LTDSHS NEWG3682E19240531,500SH DFND1431,1000400
FRONTLINE LTDSHS NEWG3682E1923200SH DFND520000
GASLOG LTDSHSG3758510929329,900SH DFND1429,1000800
GASLOG LTDCOMG3758510928829,400SHCallDFND14000
GENPACT LIMITEDSHSG3922B1071383,267SH DFND123,26700
GENPACT LIMITEDSHSG3922B1073,36979,885SH DFND1479,5880297
GENPACT LIMITEDSHSG3922B1071,62638,563SH DFND1538,56300
GENPACT LIMITEDSHSG3922B10751212,147SH DFND512,14700
HELEN OF TROY CORP LTDCOMG4388N10658325SH DFND1232500
HELEN OF TROY CORP LTDCOMG4388N10669384SH DFND1438400
HELEN OF TROY CORP LTDCOMG4388N1061479SH DFND157900
HELEN OF TROY CORP LTDCOMG4388N10619105SH DFND500105
HELEN OF TROY CORP LTDCOMG4388N1069535,299SH DFND525405,045
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710515886SH DFND1288600
HOLLYSYS AUTOMATION TECHNOLOSHSG4566710589154,302SH DFND1454,30200
HORIZON THERAPEUTICS PUB LTDSHSG461881011443,985SH DFND123,98500
HORIZON THERAPEUTICS PUB LTDSHSG461881011113,057SH DFND143,05700
HORIZON THERAPEUTICS PUB LTDSHSG4618810117478SH DFND547800
HORIZON THERAPEUTICS PUB LTDSHSG46188101942,609SH DFND52,60900
ICON PLCSHSG4705A1001,81810,556SH DFND1210,55600
ICON PLCSHSG4705A1002,26813,170SH DFND1413,17000
ICON PLCSHSG4705A1007,16541,600SH DFND1541,60000
ICON PLCSHSG4705A100124718SH DFND571800
ICON PLCSHSG4705A1003,87422,494SH DFND522,48806
IHS MARKIT LTDSHSG475671055046,684SH DFND126,68400
IHS MARKIT LTDSHSG475671053,25343,174SH DFND1442,9740200
IHS MARKIT LTDSHSG475671056,86891,153SH DFND1591,15300
IHS MARKIT LTDSHSG475671051,05614,014SH DFND514,01400
INGERSOLL-RAND PLCSHSG477911011,34210,093SH DFND1210,09300
INGERSOLL-RAND PLCSHSG4779110118,206136,967SH DFND1493,099043,868
INGERSOLL-RAND PLCSHSG477911015,65842,570SH DFND1542,57000
INGERSOLL-RAND PLCSHSG477911011,77313,338SH DFND511,6571,66912
INGERSOLL-RAND PLCSHSG4779110127,950210,278SH DFND5210,215063
INVESCO LTDSHSG491BT1081,12362,454SH DFND1262,45400
INVESCO LTDSHSG491BT1086,860381,561SH DFND14378,34303,218
INVESCO LTDSHSG491BT108884,910SH DFND154,91000
INVESCO LTDSHSG491BT1084,133229,894SH DFND5229,5620332
INVESCO LTDSHSG491BT1081,20867,196SH DFND548,75218,40044
JAMES RIV GROUP LTDCOMG5005R1071102,676SH DFND122,67600
JAMES RIV GROUP LTDCOMG5005R107488SH DFND148800
JAMES RIV GROUP LTDCOMG5005R1071,61739,244SH DFND1539,24400
JAMES RIV GROUP LTDCOMG5005R1071,17728,554SH DFND528,55400
JAZZ PHARMACEUTICALS PLCSHS USDG508711055813,890SH DFND123,89000
JAZZ PHARMACEUTICALS PLCSHS USDG508711056054,054SH DFND144,05400
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,92619,598SH DFND1519,59800
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,75325,144SH DFND525,14400
JOHNSON CTLS INTL PLCSHSG5150210585020,890SH DFND1220,89000
JOHNSON CTLS INTL PLCSHSG515021058,408206,540SH DFND14193,538013,002
JOHNSON CTLS INTL PLCSHSG51502105551,347SH DFND151,34700
JOHNSON CTLS INTL PLCSHSG515021051644,040SH DFND53,14280098
JOHNSON CTLS INTL PLCSHSG515021054,388107,786SH DFND5106,45601,330
LIBERTY GLOBAL PLCSHS CL CG5480U120138SH DFND123800
LIBERTY GLOBAL PLCSHS CL CG5480U1202139,753SH DFND149,75300
LIBERTY GLOBAL PLCSHS CL CG5480U120311,428SH DFND51,411017
LIBERTY GLOBAL PLCSHS CL CG5480U12010459SH DFND5417420
LINDE PLCSHSG5494J1032,0389,571SH DFND129,57100
LINDE PLCSHSG5494J1034,22919,863SH DFND1419,7110152
LINDE PLCSHSG5494J1034061,907SH DFND151,90700
LINDE PLCSHSG5494J10315,86174,500SH DFND574,3570143
LINDE PLCSHSG5494J1032,0839,785SH DFND54,3115,4740
MARVELL TECHNOLOGY GROUP LTDORDG5876H10546117,369SH DFND1217,36900
MARVELL TECHNOLOGY GROUP LTDORDG5876H10529911,273SH DFND1411,27300
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052067,770SH DFND157,77000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10528210,609SH DFND510,590019
MEDTRONIC PLCSHSG5960L1037,96570,209SH DFND1270,20900
MEDTRONIC PLCSHSG5960L10355,490489,115SH DFND14445,342043,773
MEDTRONIC PLCSHSG5960L103118,5491,044,942SH DFND151,028,294016,648
MEDTRONIC PLCSHSG5960L10336,287319,852SH DFND5317,47802,374
MEDTRONIC PLCSHSG5960L1034,50439,700SH DFND526,16812,809723
APTIV PLCSHSG6095L1091,53716,182SH DFND1216,18200
APTIV PLCSHSG6095L10910,850114,243SH DFND14113,8650378
APTIV PLCSHSG6095L10969,152728,144SH DFND15728,14400
APTIV PLCSHSG6095L10998110,330SH DFND57,3412,9890
APTIV PLCSHSG6095L10910,793113,644SH DFND5112,7620882
NABORS INDUSTRIES LTDSHSG6359F1031300SH DFND1430000
NABORS INDUSTRIES LTDSHSG6359F1033110,705SH DFND510,70500
NABORS INDUSTRIES LTDSHSG6359F10312944,950SH DFND54,92340,0270
NIELSEN HLDGS PLCSHS EURG6518L108251,224SH DFND121,22400
NIELSEN HLDGS PLCSHS EURG6518L1081989,742SH DFND147,87401,868
NIELSEN HLDGS PLCSHS EURG6518L10818893SH DFND589300
NIELSEN HLDGS PLCSHS EURG6518L10830915,243SH DFND515,0470196
NOMAD FOODS LTDUSD ORD SHSG6564A1051,10349,290SH DFND1249,29000
NOMAD FOODS LTDUSD ORD SHSG6564A10525311,319SH DFND1411,31900
NOMAD FOODS LTDUSD ORD SHSG6564A10525311,302SH DFND51,9979,3050
NOMAD FOODS LTDUSD ORD SHSG6564A10511,730524,348SH DFND5524,281067
NORDIC AMERICAN TANKERS LIMICOMG657731062400SH DFND1400400
NORDIC AMERICAN TANKERS LIMICOMG65773106593120,434SH DFND15120,43400
NORWEGIAN CRUISE LINE HLDG LSHSG6672110419328SH DFND1232800
NORWEGIAN CRUISE LINE HLDG LSHSG6672110412,304210,655SH DFND14209,8110844
NORWEGIAN CRUISE LINE HLDG LSHSG6672110493,3151,597,591SH DFND151,597,59100
NORWEGIAN CRUISE LINE HLDG LSHSG667211046,140105,125SH DFND5103,58001,545
NORWEGIAN CRUISE LINE HLDG LSHSG667211045569,522SH DFND59,52200
NOVOCURE LTDORD SHSG6674U1083013,567SH DFND123,56700
NOVOCURE LTDORD SHSG6674U10815181SH DFND1418100
NOVOCURE LTDORD SHSG6674U1084405,224SH DFND55,22400
NVENT ELECTRIC PLCSHSG6700G1077276SH DFND1227600
NVENT ELECTRIC PLCSHSG6700G1071,21247,378SH DFND1442,87804,500
NVENT ELECTRIC PLCSHSG6700G107288SH DFND555924
NVENT ELECTRIC PLCSHSG6700G1071345,219SH DFND55,21900
PAGSEGURO DIGITAL LTDCOM CL AG687071012015,871SH DFND125,87100
PAGSEGURO DIGITAL LTDCOM CL AG687071011815,307SH DFND145,30700
PENTAIR PLCSHSG7S00T1041072,326SH DFND122,32600
PENTAIR PLCSHSG7S00T1041,50432,795SH DFND1424,75408,041
PENTAIR PLCSHSG7S00T104521,127SH DFND151,12700
PENTAIR PLCSHSG7S00T1042184,757SH DFND54,724924
PENTAIR PLCSHSG7S00T10477116,807SH DFND516,5250282
RENAISSANCERE HOLDINGS LTDCOMG7496G10397495SH DFND1249500
RENAISSANCERE HOLDINGS LTDCOMG7496G103110563SH DFND1456300
SEAGATE TECHNOLOGY PLCSHSG7945M1075168,670SH DFND128,67000
SEAGATE TECHNOLOGY PLCSHSG7945M1072,78546,806SH DFND1446,2760530
SEAGATE TECHNOLOGY PLCSHSG7945M10766611,195SH DFND511,19500
SEAGATE TECHNOLOGY PLCSHSG7945M1071682,822SH DFND51,4001,4220
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102631,168SH DFND121,16800
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1021893,515SH DFND143,51500
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10255,2991,026,525SH DFND15377,5190649,006
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1028150SH DFND515000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1023396,289SH DFND56,236053
SMART GLOBAL HLDGS INCSHSG8232Y10160415,931SH DFND1515,93100
STERIS PLCSHS USDG8473T1009466,205SH DFND126,20500
STERIS PLCSHS USDG8473T1002,01013,187SH DFND1413,18700
STERIS PLCSHS USDG8473T1003,85025,260SH DFND1525,26000
STERIS PLCSHS USDG8473T1005,05533,163SH DFND533,16300
STONECO LTDCOM CL AG8515810641510,408SH DFND1210,40800
STONECO LTDCOM CL AG85158106601,506SH DFND141,50600
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12807SH DFND5070
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12840120,616SH DFND520,61600
TRITON INTL LTDCL AG9078F107401,000SH DFND121,00000
TRITON INTL LTDCL AG9078F10713324SH DFND1432400
TRITON INTL LTDCL AG9078F10770917,646SH DFND1517,64600
TRITON INTL LTDCL AG9078F1075125SH DFND512500
GOLAR LNG LTD BERMUDASHSG9456A100191,319SH DFND121,31900
GOLAR LNG LTD BERMUDASHSG9456A10048634,189SH DFND1434,18900
WILLIS TOWERS WATSON PUB LTDSHSG966291031,5697,772SH DFND127,77200
WILLIS TOWERS WATSON PUB LTDSHSG966291032691,332SH DFND141,33200
WILLIS TOWERS WATSON PUB LTDSHSG9662910329146SH DFND1514600
WILLIS TOWERS WATSON PUB LTDSHSG966291031,7378,601SH DFND58,60100
WILLIS TOWERS WATSON PUB LTDSHSG9662910352256SH DFND5243013
ALCON INCORD SHSH013011285008,846SH DFND128,84600
ALCON INCORD SHSH013011282,08036,768SH DFND1436,744024
ALCON INCORD SHSH01301128811,426SH DFND151,409017
ALCON INCORD SHSH013011281492,635SH DFND52,62951
ALCON INCORD SHSH013011283,45161,006SH DFND560,4500556
CHUBB LIMITEDCOMH1467J1044,79630,810SH DFND1230,81000
CHUBB LIMITEDCOMH1467J10445,333291,232SH DFND14255,901035,330
CHUBB LIMITEDCOMH1467J10465,607421,477SH DFND15421,385092
CHUBB LIMITEDCOMH1467J1041,57710,129SH DFND57,9142,043172
CHUBB LIMITEDCOMH1467J10419,423124,776SH DFND5123,49201,284
GARMIN LTDSHSH2906T1091,44214,782SH DFND1214,78200
GARMIN LTDSHSH2906T1091331,363SH DFND141,36300
GARMIN LTDSHSH2906T10912120SH DFND1512000
GARMIN LTDSHSH2906T10963649SH DFND564900
GARMIN LTDSHSH2906T109443SH DFND50430
UBS GROUP AGSHSH42097107423,304SH DFND123,30400
UBS GROUP AGSHSH4209710713911,065SH DFND1411,06500
UBS GROUP AGSHSH420971071018,010SH DFND158,01000
UBS GROUP AGSHSH4209710721316,902SH DFND516,90200
TE CONNECTIVITY LTDREG SHSH849891041,09111,382SH DFND1211,38200
TE CONNECTIVITY LTDREG SHSH849891043,07332,063SH DFND1431,03401,029
TE CONNECTIVITY LTDREG SHSH849891045896,148SH DFND154,17301,975
TE CONNECTIVITY LTDREG SHSH849891049,13995,352SH DFND587,00808,344
TE CONNECTIVITY LTDREG SHSH849891041,18112,326SH DFND510,4321,452442
ARDAGH GROUP S ACL AL0223L1015246SH DFND1424600
ARDAGH GROUP S ACL AL0223L1013,187162,790SH DFND15162,79000
ARDAGH GROUP S ACL AL0223L101472,392SH DFND52,39200
ARDAGH GROUP S ACL AL0223L10134217,463SH DFND517,429034
GLOBANT S ACOML4438510929277SH DFND1227700
GLOBANT S ACOML443851096025,676SH DFND145,67600
GLOBANT S ACOML4438510920184SH DFND518400
SPOTIFY TECHNOLOGY S ASHSL8681T1029036,038SH DFND126,03800
SPOTIFY TECHNOLOGY S ASHSL8681T10276505SH DFND1450500
SPOTIFY TECHNOLOGY S ASHSL8681T102853SH DFND55300
SPOTIFY TECHNOLOGY S ASHSL8681T102214SH DFND50140
CHECK POINT SOFTWARE TECH LTORDM224651044794,321SH DFND124,32100
CHECK POINT SOFTWARE TECH LTORDM2246510410,36393,397SH DFND1492,8840513
CHECK POINT SOFTWARE TECH LTORDM2246510451,960468,279SH DFND15449,909018,370
CHECK POINT SOFTWARE TECH LTORDM224651047867,081SH DFND57,08100
CHECK POINT SOFTWARE TECH LTORDM2246510410,91298,343SH DFND597,32601,017
CYBERARK SOFTWARE LTDSHSM2682V1088497,279SH DFND127,27900
CYBERARK SOFTWARE LTDSHSM2682V1084083,497SH DFND143,49700
CYBERARK SOFTWARE LTDSHSM2682V10837318SH DFND1531800
CYBERARK SOFTWARE LTDSHSM2682V1082,41020,669SH DFND520,66900
ELBIT SYS LTDORDM3760D1017674,944SH DFND124,94400
ELBIT SYS LTDORDM3760D1013412,200SH DFND142,20000
ELBIT SYS LTDORDM3760D1012,45315,822SH DFND515,82200
AERCAP HOLDINGS NVSHSN009851062934,766SH DFND124,76600
AERCAP HOLDINGS NVSHSN0098510662110,107SH DFND1410,10700
AERCAP HOLDINGS NVSHSN009851061602,600SH DFND152,60000
AERCAP HOLDINGS NVSHSN009851062353,829SH DFND53,7140115
AERCAP HOLDINGS NVSHSN009851064,05065,892SH DFND565,3390553
ASML HOLDING N VN Y REGISTRY SHSN070592101,1373,841SH DFND123,84100
ASML HOLDING N VN Y REGISTRY SHSN070592103,34311,295SH DFND1411,274021
ASML HOLDING N VN Y REGISTRY SHSN070592104,47315,114SH DFND515,077037
ASML HOLDING N VN Y REGISTRY SHSN07059210176595SH DFND55412727
CORE LABORATORIES N VCOMN2271710711292SH DFND1229200
CORE LABORATORIES N VCOMN2271710740410,727SH DFND1410,72700
CORE LABORATORIES N VCOMN2271710722,868607,063SH DFND15223,7470383,316
CORE LABORATORIES N VCOMN227171075139SH DFND513900
CORE LABORATORIES N VCOMN227171071784,725SH DFND54,693032
FERRARI N VCOMN3167Y103530SH DFND123000
FERRARI N VCOMN3167Y103134808SH DFND1480800
FERRARI N VCOMN3167Y103120727SH DFND572700
FIAT CHRYSLER AUTOMOBILES NSHSN3173810210708SH DFND1270800
FIAT CHRYSLER AUTOMOBILES NSHSN3173810224216,500SH DFND1412,50004,000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,63838,511SH DFND1238,51100
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,35699,029SH DFND1496,63502,394
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,09322,150SH DFND1522,15000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016,383173,402SH DFND5173,376026
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,97142,025SH DFND524,95117,0740
MYLAN N VSHS EURON594651091577,833SH DFND147,5710262
MYLAN N VSHS EURON5946510941420,607SH DFND1520,60700
MYLAN N VSHS EURON5946510912573SH DFND557300
MYLAN N VSHS EURON594651091246,161SH DFND55,8103510
NXP SEMICONDUCTORS N VCOMN6596X1096905,419SH DFND125,41900
NXP SEMICONDUCTORS N VCOMN6596X10915,017117,999SH DFND14117,8290170
NXP SEMICONDUCTORS N VCOMN6596X10991,846721,718SH DFND15719,54302,175
NXP SEMICONDUCTORS N VCOMN6596X1099,92477,982SH DFND577,1150867
NXP SEMICONDUCTORS N VCOMN6596X1098516,685SH DFND56,5886235
QIAGEN NVSHS NEWN724821231574,633SH DFND124,63300
QIAGEN NVSHS NEWN7248212338511,391SH DFND1411,325066
QIAGEN NVSHS NEWN7248212376922,756SH DFND522,75600
YANDEX N VSHS CLASS AN972841081102,538SH DFND122,53800
YANDEX N VSHS CLASS AN972841082455,633SH DFND145,63300
YANDEX N VSHS CLASS AN97284108851,960SH DFND151,96000
YANDEX N VSHS CLASS AN9728410899522,868SH DFND522,829039
YANDEX N VSHS CLASS AN97284108531,214SH DFND51,21400
COPA HOLDINGS SACL AP31076105434SH DFND143400
COPA HOLDINGS SACL AP310761052,96727,456SH DFND1527,45600
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411313800SH DFND1480000
ONESPAWORLD HOLDINGS LIMITEDCOMP736841131,22972,964SH DFND1572,96400
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034873,645SH DFND123,64500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10315,413115,444SH DFND14114,15001,294
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10352,659394,417SH DFND15394,353064
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10310,20376,421SH DFND575,4370984
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038436,316SH DFND56,31303
COSTAMARE INCSHSY1771G10227028,362SH DFND1528,36200
DHT HOLDINGS INCSHS NEWY2065G121172,000SH DFND142,00000
DHT HOLDINGS INCSHS NEWY2065G12165979,599SH DFND1579,59900
DORIAN LPG LTDSHS USDY2106R11051533,273SH DFND1533,27300
DORIAN LPG LTDSHS USDY2106R1105317SH DFND531700
FLEX LTDORDY2573F102493,853SH DFND123,85300
FLEX LTDORDY2573F10214211,245SH DFND1411,24500
FLEX LTDORDY2573F10228422,516SH DFND522,51600
FLEX LTDORDY2573F1023208SH DFND520800
SCORPIO TANKERS INCSHSY7542C1301152,925SH DFND142,92500
SCORPIO TANKERS INCSHSY7542C13087722,292SH DFND1522,29200
SCORPIO BULKERS INCCOMY7546A122016SH DFND141600
SCORPIO BULKERS INCCOMY7546A12251080,134SH DFND1580,13400
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1051,51497,300SH DFND1494,30003,000
TEEKAY TANKERS LTDCL AY8565N30055122,975SH DFND1522,97500
AAON INCCOM PAR $0.004000360206125SH DFND122500
AAON INCCOM PAR $0.004000360206120SH DFND142000
AAON INCCOM PAR $0.0040003602062474,994SH DFND514504,849
AAR CORPCOM0003611052856,328SH DFND126,32800
AAR CORPCOM000361105246SH DFND144600
AAR CORPCOM00036110536801SH DFND580100
ABB LTDSPONSORED ADR000375204843,476SH DFND123,47600
ABB LTDSPONSORED ADR0003752042058,529SH DFND148,2290300
ABB LTDSPONSORED ADR00037520450420,915SH DFND1520,91500
ABB LTDSPONSORED ADR0003752041184,913SH DFND54,7132000
ABB LTDSPONSORED ADR0003752041,98282,295SH DFND581,8570438
ACCO BRANDS CORPCOM00081T108032SH DFND143200
ACCO BRANDS CORPCOM00081T10833635,910SH DFND535,91000
ADT INCCOM00090Q103182,247SH DFND142,24700
ADT INCCOM00090Q10341752,531SH DFND1552,53100
AFLAC INCCOM0010551025,415102,365SH DFND12102,36500
AFLAC INCCOM00105510219,157362,138SH DFND14344,834017,304
AFLAC INCCOM0010551021,36525,797SH DFND1525,6920105
AFLAC INCCOM0010551028,421159,191SH DFND5159,19100
AFLAC INCCOM0010551025029,498SH DFND52,6406,644214
AGCO CORPCOM001084102561SH DFND126100
AGCO CORPCOM0010841027059,126SH DFND149,12600
AGCO CORPCOM001084102344SH DFND154400
AGCO CORPCOM0010841021922,479SH DFND52,47900
AGCO CORPCOM0010841023,61146,745SH DFND546,2500495
AG MTG INVT TR INCCOM00122810549031,798SH DFND1531,79800
AG MTG INVT TR INCCOM0012281052115SH DFND511500
AGNC INVT CORPCOM00123Q104183SH DFND128300
AGNC INVT CORPCOM00123Q10420111,355SH DFND149,58601,769
AGNC INVT CORPCOM00123Q104683,818SH DFND53,81800
AES CORPCOM00130H10592246,313SH DFND1246,31300
AES CORPCOM00130H10524212,143SH DFND1412,14300
AES CORPCOM00130H1051,47373,995SH DFND1545,995028,000
AES CORPCOM00130H10517837SH DFND583700
AES CORPCOM00130H10581040,681SH DFND540,4360245
ALPS ETF TRSECTR DIV DOGS00162Q8582505,333SH DFND125,33300
ALPS ETF TRSECTR DIV DOGS00162Q8581,71036,505SH DFND1436,3660139
ALPS ETF TRALERIAN MLP00162Q86610312,175SH DFND1212,17500
ALPS ETF TRALERIAN MLP00162Q86618,5082,177,411SH DFND142,137,339040,073
ALPS ETF TRALERIAN MLP00162Q866688,000SH DFND58,00000
ALPS ETF TRCOM00162Q86632338,000SHCallDFND14000
AMC NETWORKS INCCL A00164V10318450SH DFND1245000
AMC NETWORKS INCCL A00164V1031463,706SH DFND143,70600
AMC NETWORKS INCCL A00164V10350112,696SH DFND5363012,333
AMC NETWORKS INCCL A00164V10310261SH DFND5016245
AMN HEALTHCARE SERVICES INCCOM00174410154867SH DFND1286700
AMN HEALTHCARE SERVICES INCCOM00174410188014,116SH DFND1414,11600
AMN HEALTHCARE SERVICES INCCOM0017441012143,430SH DFND53,43000
AMN HEALTHCARE SERVICES INCCOM001744101229SH DFND52900
ASGN INCCOM00191U102224SH DFND122400
ASGN INCCOM00191U10256796SH DFND1479600
ASGN INCCOM00191U1023,64551,360SH DFND1551,36000
ASGN INCCOM00191U10235500SH DFND550000
ASGN INCCOM00191U10210145SH DFND514500
AT&T INCCOM00206R10225,462651,538SH DFND12651,53800
AT&T INCCOM00206R10280,5302,060,632SH DFND142,020,707039,925
AT&T INCCOM00206R10219,393496,236SH DFND15462,235034,001
AT&T INCCOM00206R10277,7171,988,657SH DFND51,972,602016,055
AT&T INCCOM00206R10216,822430,449SH DFND5280,673136,39613,380
AT&T INCCOM00206R1021,25132,000SHPutDFND12000
ARK ETF TRINNOVATION ETF00214Q104911,809SH DFND121,80900
ARK ETF TRINNOVATION ETF00214Q1044198,381SH DFND148,0810300
AZZ INCCOM0024741044,32894,195SH DFND1594,19500
AZZ INCCOM00247410409SH DFND5900
AARONS INCCOM PAR $0.500025353002664,665SH DFND124,66500
AARONS INCCOM PAR $0.500025353003686,443SH DFND146,44300
AARONS INCCOM PAR $0.5000253530069312,130SH DFND512,13000
ABBOTT LABSCOM0028241007,19882,868SH DFND1282,86800
ABBOTT LABSCOM00282410095,4531,098,928SH DFND14979,2260119,702
ABBOTT LABSCOM002824100132,3671,523,908SH DFND151,480,919042,989
ABBOTT LABSCOM00282410016,615191,290SH DFND5121,70066,3523,238
ABBOTT LABSCOM00282410072,412833,661SH DFND5830,32203,339
ABBVIE INCCOM00287Y10920,220228,368SH DFND12228,36800
ABBVIE INCCOM00287Y10985,678967,677SH DFND14929,361038,316
ABBVIE INCCOM00287Y109113,6531,283,632SH DFND151,242,706040,926
ABBVIE INCCOM00287Y10919,180216,621SH DFND5118,85493,4764,291
ABBVIE INCCOM00287Y10994,1571,063,443SH DFND51,002,970060,473
ABIOMED INCCOM003654100845SH DFND124500
ABIOMED INCCOM0036541002151,258SH DFND141,25800
ABIOMED INCCOM00365410096560SH DFND556000
ACADIA HEALTHCARE COMPANY INCOM00404A109822,468SH DFND122,46800
ACADIA HEALTHCARE COMPANY INCOM00404A1094113SH DFND1411300
ACADIA HEALTHCARE COMPANY INCOM00404A1092,49875,194SH DFND574,8900304
ACADIA HEALTHCARE COMPANY INCOM00404A1094125SH DFND512500
ACADIA PHARMACEUTICALS INCCOM00422510855212,901SH DFND1412,90100
ACADIA PHARMACEUTICALS INCCOM004225108124SH DFND52400
ACADIA PHARMACEUTICALS INCCOM0042251088176SH DFND501760
ACCELERON PHARMA INCCOM00434H1082154,053SH DFND124,05300
ACCELERON PHARMA INCCOM00434H1087137SH DFND1413700
ACCELERON PHARMA INCCOM00434H108115SH DFND51500
ACI WORLDWIDE INCCOM00449810120525SH DFND1252500
ACI WORLDWIDE INCCOM0044981011724,548SH DFND144,54800
ACI WORLDWIDE INCCOM0044981013228,507SH DFND565207,855
ACTIVISION BLIZZARD INCCOM00507V1091,44924,383SH DFND1224,38300
ACTIVISION BLIZZARD INCCOM00507V10913,360224,833SH DFND14223,9750858
ACTIVISION BLIZZARD INCCOM00507V10973,4021,235,300SH DFND151,235,30000
ACTIVISION BLIZZARD INCCOM00507V10976712,907SH DFND512,65899150
ACTIVISION BLIZZARD INCCOM00507V10911,106186,907SH DFND5184,88702,020
ACUITY BRANDS INCCOM00508Y10235252SH DFND1225200
ACUITY BRANDS INCCOM00508Y1022571,861SH DFND141,86100
ACUITY BRANDS INCCOM00508Y10235251SH DFND525100
ACUITY BRANDS INCCOM00508Y10263459SH DFND545900
ACUSHNET HOLDINGS CORPCOM0050981082698,279SH DFND128,27900
ACUSHNET HOLDINGS CORPCOM0050981083100SH DFND1410000
ACUSHNET HOLDINGS CORPCOM0050981081444,445SH DFND54,44500
ADDUS HOMECARE CORPCOM00673910683852SH DFND1285200
ADDUS HOMECARE CORPCOM0067391061,91819,725SH DFND1519,72500
ADOBE INCCOM00724F10112,79138,783SH DFND1238,78300
ADOBE INCCOM00724F1017,76523,544SH DFND1423,4350109
ADOBE INCCOM00724F101115348SH DFND1534800
ADOBE INCCOM00724F1012,7608,369SH DFND52,9645,4050
ADOBE INCCOM00724F10139,853120,836SH DFND5120,2220614
ADVANCE AUTO PARTS INCCOM00751Y1063312,064SH DFND122,06400
ADVANCE AUTO PARTS INCCOM00751Y1069936,203SH DFND146,20300
ADVANCE AUTO PARTS INCCOM00751Y1068895,548SH DFND55,54800
ADVANCE AUTO PARTS INCCOM00751Y10657353SH DFND535300
AECOMCOM00766T10008SH DFND12800
AECOMCOM00766T1001112,563SH DFND142,56300
AECOMCOM00766T1002,31453,650SH DFND1553,65000
AECOMCOM00766T1002104,863SH DFND54,86300
AERIE PHARMACEUTICALS INCCOM00771V108381,570SH DFND121,57000
AERIE PHARMACEUTICALS INCCOM00771V1082419,973SH DFND149,97300
ADVERUM BIOTECHNOLOGIES INCCOM00773U10817915,500SH DFND1415,50000
AEROJET ROCKETDYNE HLDGS INCCOM0078001051463,199SH DFND143,19900
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,04944,877SH DFND1544,87700
AEROJET ROCKETDYNE HLDGS INCCOM0078001058165SH DFND516500
ADVANCED MICRO DEVICES INCCOM0079031072244,878SH DFND124,87800
ADVANCED MICRO DEVICES INCCOM0079031071,52433,223SH DFND1433,0430180
ADVANCED MICRO DEVICES INCCOM0079031077160SH DFND1500160
ADVANCED MICRO DEVICES INCCOM00790310758712,801SH DFND512,80100
ADVANCED MICRO DEVICES INCCOM00790310719422SH DFND504220
AEGON N VNY REGISTRY SHS00792410351,209SH DFND121,20900
AEGON N VNY REGISTRY SHS0079241036915,188SH DFND1415,18800
AEGON N VNY REGISTRY SHS007924103408,938SH DFND58,93800
AEGON N VNY REGISTRY SHS007924103530116,919SH DFND5116,91900
AFFILIATED MANAGERS GROUP INCOM008252108561SH DFND126100
AFFILIATED MANAGERS GROUP INCOM00825210888710,465SH DFND148,89001,575
AFFILIATED MANAGERS GROUP INCOM00825210855,851659,085SH DFND15309,6270349,458
AFFILIATED MANAGERS GROUP INCOM0082521082743,228SH DFND53,199029
AGILENT TECHNOLOGIES INCCOM00846U1015126,003SH DFND126,00300
AGILENT TECHNOLOGIES INCCOM00846U1018059,441SH DFND149,44100
AGILENT TECHNOLOGIES INCCOM00846U1019,434110,585SH DFND1581,244029,341
AGILENT TECHNOLOGIES INCCOM00846U1012603,046SH DFND503,0460
AGILENT TECHNOLOGIES INCCOM00846U10190510,604SH DFND510,590014
AIR LEASE CORPCL A00912X302551,154SH DFND121,15400
AIR LEASE CORPCL A00912X30250610,651SH DFND1410,65100
AIR LEASE CORPCL A00912X30248,9031,029,110SH DFND15425,9790603,131
AIR LEASE CORPCL A00912X302952,004SH DFND52,00400
AIR LEASE CORPCL A00912X3021,04321,950SH DFND521,896054
AIR PRODS & CHEMS INCCOM0091581067,36431,339SH DFND1231,33900
AIR PRODS & CHEMS INCCOM00915810614,83363,123SH DFND1453,25509,868
AIR PRODS & CHEMS INCCOM00915810613,51557,511SH DFND1545,411012,100
AIR PRODS & CHEMS INCCOM0091581062,84812,118SH DFND510,894241,200
AIR PRODS & CHEMS INCCOM0091581066,95129,579SH DFND529,4510128
AIR TRANSPORT SERVICES GRP ICOM00922R10521885SH DFND1288500
AIR TRANSPORT SERVICES GRP ICOM00922R105542,291SH DFND142,29100
AIR TRANSPORT SERVICES GRP ICOM00922R10533214,143SH DFND514,14300
AKAMAI TECHNOLOGIES INCCOM00971T1011,29314,966SH DFND1214,96600
AKAMAI TECHNOLOGIES INCCOM00971T10112,827148,491SH DFND14139,86608,625
AKAMAI TECHNOLOGIES INCCOM00971T10172,645840,989SH DFND15837,18903,800
AKAMAI TECHNOLOGIES INCCOM00971T1017,68088,914SH DFND587,67001,244
AKAMAI TECHNOLOGIES INCCOM00971T1016427,432SH DFND57,43200
ALASKA AIR GROUP INCCOM0116591091121,653SH DFND121,65300
ALASKA AIR GROUP INCCOM01165910911,977176,787SH DFND14176,0010786
ALASKA AIR GROUP INCCOM01165910975,5571,115,231SH DFND151,115,23100
ALASKA AIR GROUP INCCOM0116591095,47580,811SH DFND579,40501,406
ALASKA AIR GROUP INCCOM0116591094256,278SH DFND56,27800
ALBANY INTL CORPCL A0123481082363,102SH DFND123,10200
ALBANY INTL CORPCL A01234810849648SH DFND1464800
ALBANY INTL CORPCL A0123481088105SH DFND510500
ALBANY INTL CORPCL A0123481084996,569SH DFND54,06402,505
ALBEMARLE CORPCOM01265310129399SH DFND1239900
ALBEMARLE CORPCOM0126531017,24599,188SH DFND1498,4030785
ALBEMARLE CORPCOM01265310120,421279,584SH DFND15279,58400
ALBEMARLE CORPCOM0126531015207,123SH DFND55,1232,0000
ALBEMARLE CORPCOM0126531015,59476,591SH DFND575,8510740
ALEXANDER & BALDWIN INC NEWCOM014491104331,585SH DFND141,58500
ALEXANDER & BALDWIN INC NEWCOM01449110483840,000SH DFND1540,00000
ALEXANDER & BALDWIN INC NEWCOM014491104284SH DFND50840
ALEXANDRIA REAL ESTATE EQ INCOM01527110980496SH DFND1249600
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0866,719SH DFND145,03301,686
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,49946,410SH DFND1546,41000
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,83611,364SH DFND511,337027
ALEXANDRIA REAL ESTATE EQ INCOM0152711092351,452SH DFND51,433190
ALEXION PHARMACEUTICALS INCCOM0153511096636,132SH DFND126,13200
ALEXION PHARMACEUTICALS INCCOM0153511097867,264SH DFND147,26103
ALEXION PHARMACEUTICALS INCCOM0153511097857,257SH DFND57,24908
ALEXION PHARMACEUTICALS INCCOM01535110965603SH DFND5564390
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,83841,671SH DFND1241,67100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10231,053146,409SH DFND14144,67801,731
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,2996,124SH DFND156,12400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,7568,279SH DFND58,2541312
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10233,112156,116SH DFND5154,98501,131
ALIGN TECHNOLOGY INCCOM0162551019983,575SH DFND123,57500
ALIGN TECHNOLOGY INCCOM0162551015,41119,390SH DFND1419,1250265
ALIGN TECHNOLOGY INCCOM01625510126SH DFND5060
ALIGN TECHNOLOGY INCCOM0162551017682,751SH DFND52,75100
ALLEGHANY CORP DELCOM0171751005872SH DFND127200
ALLEGHANY CORP DELCOM017175100751939SH DFND1493900
ALLEGHANY CORP DELCOM0171751002227SH DFND152700
ALLEGHANY CORP DELCOM0171751001,4361,796SH DFND51,79600
ALLEGHANY CORP DELCOM0171751003544SH DFND534100
ALLETE INCCOM NEW01852230056685SH DFND1268500
ALLETE INCCOM NEW0185223003614,452SH DFND54,45200
ALLIANCE DATA SYSTEMS CORPCOM01858110870625SH DFND1262500
ALLIANCE DATA SYSTEMS CORPCOM0185811087957,086SH DFND146,7700316
ALLIANCE DATA SYSTEMS CORPCOM018581108435SH DFND153500
ALLIANCE DATA SYSTEMS CORPCOM0185811083292,932SH DFND52,93200
ALLIANCE DATA SYSTEMS CORPCOM018581108758SH DFND529290
ALLIANT ENERGY CORPCOM01880210888116,104SH DFND1216,10400
ALLIANT ENERGY CORPCOM0188021084438,101SH DFND148,10100
ALLIANT ENERGY CORPCOM0188021084307,860SH DFND57,86000
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1062648,725SH DFND148,72500
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106832,750SH DFND52,75000
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1061565,167SH DFND55,16700
COMMUNITY HEALTHCARE TR INCCOM20369C10621500SH DFND1250000
COMMUNITY HEALTHCARE TR INCCOM20369C1062966,900SH DFND146,90000
CONCRETE PUMPING HLDGS INCCOM2067041088515,590SH DFND1415,59000
CONCRETE PUMPING HLDGS INCCOM20670410844280,812SH DFND1580,81200
CRAWFORD & COCL B2246331079,560941,853SH DFND5941,85300
DNP SELECT INCOME FDCOM23325P10429222,878SH DFND1422,87800
DNP SELECT INCOME FDCOM23325P10419114,970SH DFND514,97000
DTE ENERGY COUNIT 11/01/2022S2333318423,03859,268SH SOLE 59,26800
DANAHER CORPORATIONDBCV1/2235851AF9234,000PRN DFND124,00000
DANAHER CORPORATIONDBCV1/2235851AF9478,000SH DFND148,00000
DANAHER CORPORATIONDBCV1/2235851AF9122,000PRN DFND52,00000
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3064,126164,373SH DFND14161,37303,000
DELAWARE ENHANCED GBL DIV &COM24606010716515,850SH DFND1415,85000
ASSERTIO THERAPEUTICS INCNOTE 2.500% 9/0249908AA245,000SH DFND145,00000
ASSERTIO THERAPEUTICS INCNOTE 2.500% 9/0249908AA21926,000SH SOLE 26,00000
DOMINION ENERGY INCUNIT 99/99/999925746U1331,37212,822SH SOLE 12,82200
DOUBLELINE OPPORTUNISTIC CRCOM25862310742820,755SH DFND1420,75500
DUFF & PHELPS UTLITY AND INFCOM26433C10578451,580SH DFND1251,58000
DUFF & PHELPS UTLITY AND INFCOM26433C10554035,498SH DFND1434,8980600
EATON VANCE SR INCOME TRSH BEN INT27826S1039314,500SH DFND1414,50000
EATON VANCE MUN BD FDCOM27827X10126920,914SH DFND1420,91400
EATON VANCE ENHANCED EQ INCCOM27827410517310,872SH DFND1210,87200
EATON VANCE ENHANCED EQ INCCOM2782741051469,176SH DFND149,17600
EATON VANCE ENH EQTY INC FDCOM27827710820711,600SH DFND1411,60000
EATON VANCE ENH EQTY INC FDCOM27827710868138,204SH DFND538,20400
EATON VANCE FLTING RATE INCCOM2782791041,06077,260SH DFND1277,26000
EATON VANCE FLTING RATE INCCOM278279104584,230SH DFND144,23000
EATON VANCE TAX ADVT DIV INCCOM27828G1072188,549SH DFND128,54900
EATON VANCE TAX ADVT DIV INCCOM27828G1071285,007SH DFND145,00700
EATON VANCE TAX ADVT DIV INCCOM27828G10715604SH DFND560400
EATON VANCE LTD DUR INCOME FCOM27828H1051,453109,660SH DFND12109,66000
EATON VANCE LTD DUR INCOME FCOM27828H10576357,613SH DFND1455,61302,000
EATON VANCE TX MGD DIV EQ INCOM27828N102383,048SH DFND123,04800
EATON VANCE TX MGD DIV EQ INCOM27828N10239931,879SH DFND1431,87900
EATON VANCE TX MGD DIV EQ INCOM27828N10221216,922SH DFND516,92200
EATON VANCE TX ADV GLBL DIVCOM27828S101301,686SH DFND121,68600
EATON VANCE TX ADV GLBL DIVCOM27828S10147526,336SH DFND1426,33600
EATON VANCE TX MNG BY WRT OPCOM27828Y10823315,583SH DFND1215,58300
EATON VANCE TX MNG BY WRT OPCOM27828Y10823215,503SH DFND1415,50300
EATON VANCE TX MNG BY WRT OPCOM27828Y108412,750SH DFND5002,750
EATON VANCE TXMGD GL BUYWR OCOM27829C105999,561SH DFND129,56100
EATON VANCE TXMGD GL BUYWR OCOM27829C10521120,342SH DFND1420,34200
EATON VANCE TAX MNGD GBL DVCOM27829F10842748,676SH DFND1248,67600
EATON VANCE TAX MNGD GBL DVCOM27829F10840145,668SH DFND1444,12801,540
EATON VANCE TAX MNGD GBL DVCOM27829F108011SH DFND51100
EATON VANCE TAX MNGD GBL DVCOM27829F1081162SH DFND516200
EATON VANCE RISK MNGD DIV EQCOM27829G10610210,900SH DFND1410,90000
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W1012,483246,599SH DFND14245,59901,000
ELECTROMED INCCOM28540910835541,004SH DFND541,00400
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810760055,345SH DFND1455,34500
ENCORE CAP GROUP INCNOTE 2.875% 3/1292554AH52020,000SH DFND1420,00000
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272W2081,20711,545SH DFND1411,54500
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272W2082472,366SH SOLE 2,36600
FIDELITY COVINGTON TRCONSMR STAPLES3160923032,81474,653SH DFND1274,65300
FIDELITY COVINGTON TRDIVID ETF RISI3160928322115,983SH DFND145,98300
FIDELITY COVINGTON TRDIVID ETF RISI316092832581,650SH DFND51,65000
FIDELITY COVINGTON TRMSCI UTILS INDEX316092865661,558SH DFND121,55800
FIDELITY COVINGTON TRMSCI UTILS INDEX3160928651,49835,409SH DFND1435,382027
FIDELITY COVINGTON TRMSCI COMMNTN SVC316092873451,254SH DFND121,25400
FIDELITY COVINGTON TRMSCI COMMNTN SVC3160928734115SH DFND1411500
FIDELITY COVINGTON TRMSCI COMMNTN SVC3160928732737,640SH DFND57,64000
FIRST TR INTER DUR PFD & INCOM33718W1037284SH DFND1228400
FIRST TR INTER DUR PFD & INCOM33718W1032,393101,462SH DFND14100,7340728
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A20120,178774,895SH DFND14746,296028,599
FIRST TR EXCHANGE TRADED FDNASDAQ 100 EX33733E40198116,850SH DFND1216,85000
FIRST TR EXCHANGE TRADED FDNASDAQ 100 EX33733E401691,185SH DFND141,18500
FIRST TR EXCHANGE TRADED FDLUNT US FACTOR33733E8721,55268,107SH DFND1455,324012,783
FIRST TR MULTI CAP GR ALPHADCOM SHS33733F101230SH DFND123000
FIRST TR MULTI CAP GR ALPHADCOM SHS33733F1012,97838,544SH DFND1436,03702,507
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20035914,378SH DFND1214,37800
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20065026,048SH DFND1426,04800
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001,47359,030SH DFND1559,03000
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10911169SH DFND1216900
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10999815,371SH DFND1415,293078
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10823322SH DFND1232200
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082,76338,116SH DFND1438,041075
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1015,995106,085SH DFND12106,08500
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1011,21621,525SH DFND1421,52500
FIRST TR FTSE EPRA/NAREIT DECOM33736N101353SH DFND125300
FIRST TR FTSE EPRA/NAREIT DECOM33736N10162712,915SH DFND1412,5470368
FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J1747,940142,709SH DFND12142,70900
FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J1745,04690,693SH DFND1484,79205,901
FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17417300SH DFND503000
FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J3072566,475SH DFND145,46101,014
FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M10269714,559SH DFND1414,55900
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30968714,335SH DFND1214,33500
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3093,61475,425SH DFND1475,393032
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D4081,04021,317SH DFND1221,31700
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40821,192434,354SH DFND14419,704014,650
FIRST TR ENERGY INCOME & GRWCOM33738G104662,899SH DFND122,89900
FIRST TR ENERGY INCOME & GRWCOM33738G10449221,781SH DFND1421,2750506
FIRST TR ENERGY INCOME & GRWCOM33738G1042069,090SH DFND59,09000
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R30822910,021SH DFND1410,02100
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50614400SH DFND1240000
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5066,449179,744SH DFND14178,46601,278
FIRST TR EXCHANGE TRADED FDDORSEYWRIGHT MOM33738R69622830SH DFND1283000
FIRST TR EXCHANGE TRADED FDDORSEYWRIGHT MOM33738R6964,227159,108SH DFND14152,89606,212
FIRST TR EXCHANGE TRADED FDNASDQ SEMCNDTR33738R81194522,949SH DFND1222,94900
FIRST TR EXCHANGE TRADED FDNASDQ SEMCNDTR33738R8112024,895SH DFND144,4950400
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860913,223SH DFND123,22300
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R8602629,287SH DFND149,28700
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R87810,907394,741SH DFND14391,42603,315
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8866,045283,385SH DFND12283,38500
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8862,12199,438SH DFND1499,43800
FIRST TR MLP & ENERGY INCOMECOM33739B10464253,779SH DFND1453,77900
FST TR NEW OPPORT MLP & ENECOM33739M1001,267135,808SH DFND14133,80802,000
FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N10890316,258SH DFND1416,25800
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1039,937232,653SH DFND14225,17607,477
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2022205,623SH DFND125,62300
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20260315,430SH DFND1415,43000
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3011,94536,478SH DFND1431,61404,864
FIRST TR EXCH TRADED FD IIIRIVRFRNT DY ASIA33739P5092,42545,742SH DFND1445,663079
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P6087,759129,379SH DFND14129,1830196
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7074,18464,625SH DFND1464,5100115
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P8062,78344,362SH DFND1444,300062
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85544422,139SH DFND1422,13900
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P8712597,563SH DFND147,56300
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88955019,763SH DFND1419,76300
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2001,06820,612SH DFND1220,61200
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q20018,609359,243SH DFND14356,88402,359
FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q3093256,321SH DFND146,32100
FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4081101,837SH DFND121,83700
FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q40821,066350,572SH DFND14344,78705,785
FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q5072186,601SH DFND126,60100
FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q50771121,478SH DFND1421,47800
FIRST TR DYNAMIC EUROPE EQTCOM SHS33740D10746831,320SH DFND1431,32000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80562111,987SH DFND1211,98700
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8055,587107,817SH DFND14105,19002,627
FIRST TR SR FLOATING RATE 20COM SHS33740K10144047,872SH DFND1447,87200
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L10823310,466SH DFND1410,46600
FIRSTSERVICE CORP NEWCOM33767E202329SH DFND122900
FIRSTSERVICE CORP NEWCOM33767E2022,60327,982SH DFND1427,926056
FIRSTSERVICE CORP NEWCOM33767E2028539,169SH DFND159,16900
FIRSTSERVICE CORP NEWCOM33767E2022012,164SH DFND516402,000
FLAHERTY & CRUMRIN PFD & INMCOM33847810055825,741SH DFND1225,74100
FLAHERTY & CRUMRIN PFD & INMCOM3384781001,02047,044SH DFND1444,18802,856
FLAHERTY & CRUMRINE TOTAL RECOM33847910824611,043SH DFND1411,04300
FLEXSHARES TRHIG YLD VL ETF33939L66285017,503SH DFND1417,50300
FLEXSHARES TRGLB QLT R/E IDX33939L7871,65925,610SH DFND1421,79503,815
FLEXSHARES TRSTOXX GLOBR INF33939L7951,30624,245SH DFND1424,24500
FLEXSHARES TRQUALT DIVD IDX33939L86035714SH DFND1271400
FLEXSHARES TRQUALT DIVD IDX33939L8602084,300SH DFND143,30001,000
FLEXSHARES TRREADY ACC VARI33939L8864976,562SH DFND146,56200
FRANKLIN LTD DURATION INC TRCOM35472T10112713,283SH DFND1413,28300
GABELLI EQUITY TR INCCOM36239710132653,473SH DFND1253,47300
GABELLI EQUITY TR INCCOM362397101376,156SH DFND146,15600
GABELLI DIVD & INCOME TRCOM36242H10424611,223SH DFND1211,22300
GABELLI DIVD & INCOME TRCOM36242H10483838,172SH DFND1437,9720200
GABELLI DIVD & INCOME TRCOM36242H10411505SH DFND550500
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10917138,929SH DFND1238,92900
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10929968,016SH DFND1468,01600
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10961,375SH DFND51,37500
GLOBAL X FDSGLOBX SUPDV US37950E29173130,785SH DFND1430,78500
GLOBAL X FDSGLOBX SUPDV US37950E2911,05044,246SH DFND1544,24600
GLOBAL X FDSNASDAQ 100 COVER37954Y4831,70172,038SH DFND1467,82004,218
GLOBAL X FDSUS INFR DEV ETF37954Y6734227SH DFND1222700
GLOBAL X FDSUS INFR DEV ETF37954Y6731,04658,707SH DFND1456,83701,870
GLOBAL X FDSS&P 500 CATHOLIC37954Y8893107,867SH DFND57,86700
GOLDMAN SACHS ETF TRACTIVEBETA US38143060282717,494SH DFND1416,7930701
GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W1037812,863SH DFND147,86305,000
GRAHAM HLDGS COCOM3846371041016SH DFND141600
GRAHAM HLDGS COCOM3846371045180SH DFND1525055
GRAHAM HLDGS COCOM3846371043,7205,822SH DFND55,82200
GREAT AJAX CORPCOM38983D30043629,426SH DFND1529,42600
GUGGENHEIM TAXABLE MUN MNGDCOM40166410728411,999SH DFND1411,99900
GUGGENHEIM ENHNCD EQTY INCMCOM40167B10040550,230SH DFND1450,1300100
GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F10167937,547SH DFND1435,54702,000
GUGGENHEIM CR ALLOCATION FDCOM40168G10835617,888SH DFND1417,88800
GUGGENHEIM CR ALLOCATION FDCOM40168G108012SH DFND51200
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520618500SH DFND1250000
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520660516,674SH DFND1415,8460828
HANCOCK JOHN TAX-ADV DIV INCCOM41013V100672,433SH DFND142,43300
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1002469,000SH DFND59,00000
HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB61815,000PRN DFND1215,00000
HARTFORD FDS EXCHANGE TRADESHRT DURTN ETF41653L6024,286104,826SH DFND14104,82600
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH01413,000SH DFND1413,00000
HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF91414,000SH DFND1414,00000
HESKA CORPCOM RESTRC NEW42805E3061221,273SH DFND121,27300
HESKA CORPCOM RESTRC NEW42805E30654562SH DFND1456200
HESKA CORPCOM RESTRC NEW42805E30685882SH DFND588200
HIGHLAND INCOME FUNDHIGHLAND INCOME43010E404231,844SH DFND121,84400
HIGHLAND INCOME FUNDHIGHLAND INCOME43010E4041,11789,854SH DFND1489,6540200
HOWARD BANCORP INCCOM44249610599058,630SH DFND558,63000
ILLUMINA INCNOTE 0.500% 6/1452327AH21813,000SH DFND1413,00000
ILLUMINA INCNOTE8/1452327AK51211,000PRN DFND1211,00000
ALLISON TRANSMISSION HLDGS ICOM01973R10197020,073SH DFND1220,07300
ALLISON TRANSMISSION HLDGS ICOM01973R1011613,339SH DFND143,33900
ALLISON TRANSMISSION HLDGS ICOM01973R10127563SH DFND1556300
ALLISON TRANSMISSION HLDGS ICOM01973R1016134SH DFND513400
ALLISON TRANSMISSION HLDGS ICOM01973R10151510,652SH DFND510,3950257
ALLSTATE CORPCOM0200021012,44421,736SH DFND1221,73600
ALLSTATE CORPCOM02000210114,642130,209SH DFND1488,154042,055
ALLSTATE CORPCOM0200021018,46575,277SH DFND1575,27700
ALLSTATE CORPCOM0200021013,76733,496SH DFND516,91116,57312
ALLSTATE CORPCOM02000210133,256295,740SH DFND5295,703037
ALLY FINL INCCOM02005N100331,084SH DFND121,08400
ALLY FINL INCCOM02005N1002,21772,550SH DFND1471,8660684
ALLY FINL INCCOM02005N10010340SH DFND1534000
ALLY FINL INCCOM02005N100531,727SH DFND51,72700
ALNYLAM PHARMACEUTICALS INCCOM02043Q107764SH DFND126400
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072031,764SH DFND141,76400
ALNYLAM PHARMACEUTICALS INCCOM02043Q10729256SH DFND1525600
ALNYLAM PHARMACEUTICALS INCCOM02043Q107217SH DFND50170
ALNYLAM PHARMACEUTICALS INCCOM02043Q107437SH DFND53700
ALPHABET INCCAP STK CL C02079K10718,35313,727SH DFND1213,72700
ALPHABET INCCAP STK CL C02079K10792,45469,150SH DFND1463,85705,293
ALPHABET INCCAP STK CL C02079K107127,35895,255SH DFND1594,5750680
ALPHABET INCCAP STK CL C02079K10711,9228,917SH DFND53,8764,587454
ALPHABET INCCAP STK CL C02079K107116,89287,427SH DFND586,9980429
ALPHABET INCCAP STK CL A02079K30513,53310,104SH DFND1210,10400
ALPHABET INCCAP STK CL A02079K30553,13639,671SH DFND1438,7320939
ALPHABET INCCAP STK CL A02079K30512,1049,037SH DFND158,8220215
ALPHABET INCCAP STK CL A02079K30512,1279,054SH DFND53,8884,625541
ALPHABET INCCAP STK CL A02079K305101,68975,922SH DFND572,66403,258
ALPHATEC HOLDINGS INCCOM NEW02081G20117724,932SH DFND1224,93200
ALTAIR ENGR INCCOM CL A0213691033198,876SH DFND148,87600
ALTAIR ENGR INCCOM CL A0213691032,56871,516SH DFND1571,51600
ALTAIR ENGR INCCOM CL A0213691032025,625SH DFND5005,625
ALTERYX INCCOM CL A02156B1039,33493,273SH DFND1293,27300
ALTERYX INCCOM CL A02156B10330298SH DFND1429800
ALTERYX INCCOM CL A02156B10315SH DFND5500
ALTERYX INCCOM CL A02156B10310100SH DFND510000
ALTICE USA INCCL A02156K1031063,862SH DFND123,86200
ALTICE USA INCCL A02156K1031294,706SH DFND144,70600
ALTICE USA INCCL A02156K1035,689208,100SH DFND15208,10000
ALTICE USA INCCL A02156K103127SH DFND52700
ALTICE USA INCCL A02156K103511,855SH DFND51,832023
ALTRIA GROUP INCCOM02209S1035,282105,837SH DFND12105,83700
ALTRIA GROUP INCCOM02209S10331,105623,223SH DFND14611,618011,605
ALTRIA GROUP INCCOM02209S1031282,558SH DFND151,01801,540
ALTRIA GROUP INCCOM02209S10335,385708,984SH DFND5703,90705,077
ALTRIA GROUP INCCOM02209S10313,212264,717SH DFND5212,04549,6723,000
AMARIN CORP PLCSPONS ADR NEW02311120620924SH DFND1292400
AMARIN CORP PLCSPONS ADR NEW0231112061908,865SH DFND144,36504,500
AMARIN CORP PLCSPONS ADR NEW0231112061959,100SH DFND54,10005,000
AMAZON COM INCCOM02313510636,44519,723SH DFND1219,72300
AMAZON COM INCCOM02313510677,35241,861SH DFND1439,88501,976
AMAZON COM INCCOM02313510640,07021,685SH DFND1516,47905,206
AMAZON COM INCCOM0231351066,6083,576SH DFND52,63992413
AMAZON COM INCCOM023135106129,47870,070SH DFND569,6670403
AMBEV SASPONSORED ADR02319V103286,080SH DFND126,08000
AMBEV SASPONSORED ADR02319V10315934,145SH DFND1434,14500
AMBEV SASPONSORED ADR02319V10310221,917SH DFND1521,91700
AMBEV SASPONSORED ADR02319V1031,212260,047SH DFND5259,5730474
AMBEV SASPONSORED ADR02319V103469,828SH DFND59,82800
AMEDISYS INCCOM023436108120718SH DFND1271800
AMEDISYS INCCOM0234361081731,036SH DFND141,03600
AMEDISYS INCCOM0234361082,48314,875SH DFND1514,87500
AMEDISYS INCCOM02343610815SH DFND5500
AMEREN CORPCOM023608102881,140SH DFND121,14000
AMEREN CORPCOM023608102971,260SH DFND141,26000
AMEREN CORPCOM0236081022303,000SH DFND152,00001,000
AMEREN CORPCOM02360810296912,614SH DFND512,598016
AMEREN CORPCOM0236081021562,031SH DFND51,0809510
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1078511,000SH DFND1411,00000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10711615,000SH DFND515,00000
AMERICAN AIRLS GROUP INCCOM02376R1021324,610SH DFND124,61000
AMERICAN AIRLS GROUP INCCOM02376R10250617,628SH DFND1417,1280500
AMERICAN AIRLS GROUP INCCOM02376R1022348,168SH DFND58,16800
AMERICAN CAMPUS CMNTYS INCCOM0248351002094,443SH DFND124,44300
AMERICAN CAMPUS CMNTYS INCCOM0248351001,81538,596SH DFND1435,39603,200
AMERICAN CAMPUS CMNTYS INCCOM02483510024,982531,200SH DFND15531,20000
AMERICAN CAMPUS CMNTYS INCCOM0248351004,33292,105SH DFND591,9500155
AMERICAN CAMPUS CMNTYS INCCOM02483510034720SH DFND572000
AMERICAN ELEC PWR CO INCCOM02553710111,585122,583SH DFND12122,58300
AMERICAN ELEC PWR CO INCCOM0255371016,50068,779SH DFND1465,53203,247
AMERICAN ELEC PWR CO INCCOM0255371011291,363SH DFND151,0380325
AMERICAN ELEC PWR CO INCCOM02553710110,376109,784SH DFND5109,4770307
AMERICAN ELEC PWR CO INCCOM02553710197410,309SH DFND56,1132,6961,500
AMERICAN EXPRESS COCOM0258161093,24226,039SH DFND1226,03900
AMERICAN EXPRESS COCOM02581610929,785239,254SH DFND14233,34605,908
AMERICAN EXPRESS COCOM02581610910,20281,948SH DFND1566,700015,248
AMERICAN EXPRESS COCOM02581610920,877167,702SH DFND5164,78102,921
AMERICAN EXPRESS COCOM0258161094,44135,674SH DFND515,09020,440144
AMERICAN FINL GROUP INC OHIOCOM025932104222SH DFND122200
AMERICAN FINL GROUP INC OHIOCOM02593210411103SH DFND1410300
AMERICAN FINL GROUP INC OHIOCOM0259321041,34912,300SH DFND1512,30000
AMERICAN FINL GROUP INC OHIOCOM025932104657SH DFND55700
AMERICAN INTL GROUP INCCOM NEW02687478453310,387SH DFND1210,38700
AMERICAN INTL GROUP INCCOM NEW02687478455610,834SH DFND1410,83202
AMERICAN INTL GROUP INCCOM NEW026874784511,000SH DFND15001,000
AMERICAN INTL GROUP INCCOM NEW02687478436701SH DFND55861150
AMERICAN INTL GROUP INCCOM NEW0268747841,10321,495SH DFND521,409086
AMERICAN NATL BANKSHARES INCCOM0277451082195,541SH DFND145,54100
AMERICAN NATL BANKSHARES INCCOM02774510819474SH DFND1500474
AMERICAN NATL BANKSHARES INCCOM0277451081112,812SH DFND52,81200
AMERICAN STS WTR COCOM0298991013674,232SH DFND124,23200
AMERICAN STS WTR COCOM029899101981,128SH DFND141,068060
AMERICAN STS WTR COCOM0298991014054,674SH DFND54,67400
AMERICAN TOWER CORP NEWCOM03027X1008,27636,012SH DFND1236,01200
AMERICAN TOWER CORP NEWCOM03027X1007,45032,417SH DFND1431,7280689
AMERICAN TOWER CORP NEWCOM03027X10025,147109,422SH DFND1581,527027,895
AMERICAN TOWER CORP NEWCOM03027X1005902,566SH DFND52,1923740
AMERICAN TOWER CORP NEWCOM03027X10011,11848,377SH DFND548,0440333
AMERICAN WTR WKS CO INC NEWCOM0304201039117,416SH DFND127,41600
AMERICAN WTR WKS CO INC NEWCOM0304201033,83431,207SH DFND1426,70704,500
AMERICAN WTR WKS CO INC NEWCOM030420103646SH DFND154600
AMERICAN WTR WKS CO INC NEWCOM03042010337300SH DFND530000
AMERICAN WTR WKS CO INC NEWCOM0304201034533,691SH DFND53,69100
AMERICAN WOODMARK CORPORATIOCOM03050610913122SH DFND1212200
AMERICAN WOODMARK CORPORATIOCOM0305061093573,416SH DFND143,41600
AMERICAN WOODMARK CORPORATIOCOM0305061094914,699SH DFND154,69900
AMERISAFE INCCOM03071H10025375SH DFND1237500
AMERISAFE INCCOM03071H1001,28319,438SH DFND1519,43800
AMERISAFE INCCOM03071H10048727SH DFND572700
AMERISOURCEBERGEN CORPCOM03073E1054124,850SH DFND124,85000
AMERISOURCEBERGEN CORPCOM03073E10533,485393,843SH DFND14388,24205,601
AMERISOURCEBERGEN CORPCOM03073E10588810,450SH DFND1510,45000
AMERISOURCEBERGEN CORPCOM03073E1051,86021,881SH DFND521,851030
AMERISOURCEBERGEN CORPCOM03073E1052342,747SH DFND52,707400
AMERIPRISE FINL INCCOM03076C1063,98223,906SH DFND1223,90600
AMERIPRISE FINL INCCOM03076C1067,45144,729SH DFND1437,27807,451
AMERIPRISE FINL INCCOM03076C1063,71522,301SH DFND1522,30100
AMERIPRISE FINL INCCOM03076C1068775,264SH DFND53,9671,22770
AMERIPRISE FINL INCCOM03076C1069,92359,567SH DFND557,47302,094
AMERIS BANCORPCOM03076K1085,671133,308SH DFND12133,30800
AMERIS BANCORPCOM03076K10830707SH DFND14672035
AMERIS BANCORPCOM03076K108661,559SH DFND51,55900
AMERIS BANCORPCOM03076K1082,80866,000SHPutDFND12000
AMETEK INC NEWCOM0311001001,35313,564SH DFND1213,56400
AMETEK INC NEWCOM0311001009219,233SH DFND149,23300
AMETEK INC NEWCOM0311001005,77757,920SH DFND1557,92000
AMETEK INC NEWCOM0311001004624,632SH DFND54,63200
AMETEK INC NEWCOM0311001003,44234,514SH DFND534,4090105
AMGEN INCCOM03116210023,74398,490SH DFND1298,49000
AMGEN INCCOM03116210060,669251,666SH DFND14241,524010,142
AMGEN INCCOM03116210015,49864,288SH DFND1562,38801,900
AMGEN INCCOM03116210010,34042,891SH DFND519,26422,1741,453
AMGEN INCCOM03116210099,350412,120SH DFND5408,43103,689
AMKOR TECHNOLOGY INCCOM03165210082863,720SH DFND1563,72000
AMKOR TECHNOLOGY INCCOM0316521007500SH DFND505000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1054910,083SH DFND510,08300
AMPHENOL CORP NEWCL A0320951016245,763SH DFND125,76300
AMPHENOL CORP NEWCL A0320951012,86426,459SH DFND1426,419040
AMPHENOL CORP NEWCL A0320951012,71825,117SH DFND525,11700
AMPHENOL CORP NEWCL A03209510116150SH DFND590600
ANALOG DEVICES INCCOM0326541051,38111,620SH DFND1211,62000
ANALOG DEVICES INCCOM03265410540,387339,847SH DFND14334,99204,855
ANALOG DEVICES INCCOM032654105102,536862,811SH DFND15862,6820129
ANALOG DEVICES INCCOM03265410517,285145,450SH DFND5144,06501,385
ANALOG DEVICES INCCOM0326541051,42812,018SH DFND511,443149426
ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206290SH DFND129000
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820627612,343SH DFND1412,34300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083103,779SH DFND123,77900
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,58319,290SH DFND1419,261029
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10815185SH DFND1500185
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10866808SH DFND580800
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108821,000SH DFND5001,000
ANIKA THERAPEUTICS INCCOM03525510810184SH DFND1218400
ANIKA THERAPEUTICS INCCOM03525510870113,524SH DFND1413,52400
ANIKA THERAPEUTICS INCCOM0352551081302,514SH DFND52,51400
ANIKA THERAPEUTICS INCCOM035255108362SH DFND56200
ANIXTER INTL INCCOM03529010502SH DFND12200
ANIXTER INTL INCCOM03529010546500SH DFND1450000
ANIXTER INTL INCCOM03529010514,561158,100SH DFND15158,10000
ANIXTER INTL INCCOM035290105116SH DFND51600
ANNALY CAP MGMT INCCOM03571040916016,986SH DFND1216,98600
ANNALY CAP MGMT INCCOM0357104091,093115,997SH DFND1469,672046,325
ANNALY CAP MGMT INCCOM03571040953857,083SH DFND557,08300
ANNALY CAP MGMT INCCOM03571040916617,665SH DFND517,66500
ANSYS INCCOM03662Q1056182,400SH DFND122,40000
ANSYS INCCOM03662Q1051,1274,377SH DFND144,37700
ANSYS INCCOM03662Q105100388SH DFND1538800
ANSYS INCCOM03662Q1056,75126,227SH DFND525,8890338
ANSYS INCCOM03662Q105177686SH DFND568600
ANTERO RES CORPCOM03674X106056SH DFND125600
ANTERO RES CORPCOM03674X1062910,000SH DFND1410,00000
ANTERO RES CORPCOM03674X1060144SH DFND1514400
ANTERO RES CORPCOM03674X1062783SH DFND507830
ANTHEM INCCOM0367521033,04210,071SH DFND1210,07100
ANTHEM INCCOM03675210346,378153,554SH DFND14137,291016,263
ANTHEM INCCOM03675210385,097281,750SH DFND15281,1550595
ANTHEM INCCOM03675210326,98989,358SH DFND586,85202,506
ANTHEM INCCOM0367521032,8659,487SH DFND59,26341183
ANTERO MIDSTREAM CORPCOM03676B102979129,014SH DFND14129,01400
ANWORTH MORTGAGE ASSET CPCOM037347101416118,088SH DFND15118,08800
ANWORTH MORTGAGE ASSET CPCOM037347101089SH DFND58900
APACHE CORPCOM03741110500SH DFND12000
APACHE CORPCOM03741110558322,794SH DFND1422,6940100
APACHE CORPCOM03741110559723,333SH DFND523,33300
APACHE CORPCOM03741110523887SH DFND5867200
APARTMENT INVT & MGMT COCL A03748R754891,718SH DFND121,71800
APARTMENT INVT & MGMT COCL A03748R75443834SH DFND145340300
APARTMENT INVT & MGMT COCL A03748R7542,36745,822SH DFND1545,82200
APARTMENT INVT & MGMT COCL A03748R75434666SH DFND566600
APERGY CORPCOM03755L1042788,217SH DFND128,21700
APERGY CORPCOM03755L1041474,343SH DFND144,34300
APERGY CORPCOM03755L10410300SH DFND1530000
APERGY CORPCOM03755L10455616,461SH DFND516,429032
APERGY CORPCOM03755L104461,351SH DFND51,328149
APOGEE ENTERPRISES INCCOM0375981093099,505SH DFND148,7050800
APHRIA INCCOM03765K1048315,981SH DFND1215,98100
APHRIA INCCOM03765K104214,000SH DFND144,00000
APHRIA INCCOM03765K10451,000SH DFND51,00000
APOLLO GLOBAL MGMT INCCOM CL A03768E105611,281SH DFND121,28100
APOLLO GLOBAL MGMT INCCOM CL A03768E1054138,662SH DFND148,2770385
APOLLO GLOBAL MGMT INCCOM CL A03768E10564813,577SH DFND513,57700
APOLLO GLOBAL MGMT INCCOM CL A03768E105952,000SH DFND52,00000
APPIAN CORPCL A03782L1011584,142SH DFND124,14200
APPIAN CORPCL A03782L1011,95951,259SH DFND1551,25900
APPIAN CORPCL A03782L1011694,430SH DFND54,43000
APPFOLIO INCCOM CL A03783C1002962,693SH DFND122,69300
APPFOLIO INCCOM CL A03783C1001571,431SH DFND51,43100
APPLE INCCOM03783310081,239276,652SH DFND12276,65200
APPLE INCCOM037833100142,502485,278SH DFND14455,244030,034
APPLE INCCOM03783310064,411219,345SH DFND15177,156042,189
APPLE INCCOM037833100371,0081,263,438SH DFND51,207,061056,377
APPLE INCCOM03783310054,258184,771SH DFND589,79687,4307,545
APPLE HOSPITALITY REIT INCCOM NEW03784Y200935,704SH DFND145,70400
APPLE HOSPITALITY REIT INCCOM NEW03784Y20045027,669SH DFND1527,66900
APPLIED MATLS INCCOM0382221051,38522,691SH DFND1222,69100
APPLIED MATLS INCCOM0382221054,04166,209SH DFND1465,6260583
APPLIED MATLS INCCOM03822210512,224200,266SH DFND15200,26600
APPLIED MATLS INCCOM03822210512,777209,316SH DFND5209,1910125
APPLIED MATLS INCCOM0382221052754,504SH DFND52,9111,5930
APTARGROUP INCCOM0383361033082,663SH DFND122,66300
APTARGROUP INCCOM03833610376655SH DFND1465500
APTARGROUP INCCOM0383361032,69923,348SH DFND523,34800
AQUA AMERICA INCCOM03836W10352311,138SH DFND1211,13800
AQUA AMERICA INCCOM03836W10386618,460SH DFND1410,53907,921
AQUA AMERICA INCCOM03836W103482SH DFND50820
AQUA AMERICA INCCOM03836W10347510,119SH DFND510,11900
ARAMARKCOM03852U1063888,929SH DFND128,92900
ARAMARKCOM03852U1063,81587,898SH DFND1486,45301,445
ARAMARKCOM03852U1061,68938,910SH DFND1538,91000
ARAMARKCOM03852U10626593SH DFND559300
ARBOR RLTY TR INCCOM038923108292,019SH DFND142,01900
ARBOR RLTY TR INCCOM03892310847032,724SH DFND1532,72400
ARBOR RLTY TR INCCOM038923108674,679SH DFND54,67900
ARCH COAL INCCL A0393804072,00327,924SH DFND1527,92400
ARCHER DANIELS MIDLAND COCOM03948310253311,505SH DFND1211,50500
ARCHER DANIELS MIDLAND COCOM0394831025,176111,673SH DFND14101,71509,958
ARCHER DANIELS MIDLAND COCOM03948310287118,786SH DFND1518,2810505
ARCHER DANIELS MIDLAND COCOM0394831021,50032,373SH DFND513,40418,9690
ARCHER DANIELS MIDLAND COCOM0394831021,41730,575SH DFND530,500075
ARCONIC INCCOM03965L1001,11236,135SH DFND1236,13500
ARCONIC INCCOM03965L10032910,690SH DFND1410,69000
ARCONIC INCCOM03965L100331,061SH DFND51,06100
ARCONIC INCCOM03965L10037212,096SH DFND543011,6660
ARCOSA INCCOM03965310011250SH DFND1425000
ARCOSA INCCOM03965310013,136294,856SH DFND15174,2780120,578
ARCOSA INCCOM039653100601,345SH DFND51,34500
ARCOSA INCCOM03965310067815,222SH DFND515,0600162
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,12531,525SH DFND1231,52500
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101701,975SH DFND141,97500
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10132900SH DFND590000
ARGAN INCCOM04010E10941810,411SH DFND1410,41100
ARES CAP CORPCOM04010L1036,082326,136SH DFND14313,300012,835
ARES CAP CORPCOM04010L10321011,237SH DFND511,23700
ARES CAP CORPCOM04010L10360432,380SH DFND532,38000
ARES COML REAL ESTATE CORPCOM04013V10815810,000SH DFND1210,00000
ARES COML REAL ESTATE CORPCOM04013V10850731,979SH DFND1531,97900
ARGENX SESPONSORED ADR04016X101744SH DFND124400
ARGENX SESPONSORED ADR04016X1012951,836SH DFND141,83600
ARISTA NETWORKS INCCOM04041310651253SH DFND1225300
ARISTA NETWORKS INCCOM04041310657278SH DFND1427800
ARISTA NETWORKS INCCOM040413106946SH DFND54600
ARISTA NETWORKS INCCOM040413106155763SH DFND576003
ARLINGTON ASSET INVT CORPCL A NEW0413562058715,700SH DFND1415,70000
ARMADA HOFFLER PPTYS INCCOM04208T108382,051SH DFND122,05100
ARMADA HOFFLER PPTYS INCCOM04208T10851127,874SH DFND1422,87405,000
ARMADA HOFFLER PPTYS INCCOM04208T1086326SH DFND532600
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507201,125SH DFND141,12500
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550735820,021SH DFND520,02100
ARROW ELECTRS INCCOM04273510049583SH DFND1258300
ARROW ELECTRS INCCOM0427351002843,350SH DFND143,35000
ARROW ELECTRS INCCOM04273510089510,566SH DFND1510,56600
ARROW ELECTRS INCCOM0427351003994,707SH DFND54,70700
ARTISAN PARTNERS ASSET MGMTCL A04316A108611,872SH DFND121,87200
ARTISAN PARTNERS ASSET MGMTCL A04316A10848314,946SH DFND1413,40701,539
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,21737,665SH DFND537,66500
ASBURY AUTOMOTIVE GROUP INCCOM0434361044133,694SH DFND153,69400
ASCENDIS PHARMA A SSPONSORED ADR04351P1017,15151,400SH DFND1551,40000
ASHLAND GLOBAL HLDGS INCCOM04418610412162SH DFND1216200
ASHLAND GLOBAL HLDGS INCCOM04418610451664SH DFND1466400
ASHLAND GLOBAL HLDGS INCCOM0441861043,13040,897SH DFND540,89700
ASHLAND GLOBAL HLDGS INCCOM044186104771,000SH DFND5001,000
ASPEN TECHNOLOGY INCCOM04532710388724SH DFND1272400
ASPEN TECHNOLOGY INCCOM0453271031,24910,327SH DFND1410,32700
ASPEN TECHNOLOGY INCCOM0453271033632,999SH DFND52,99900
ASPEN TECHNOLOGY INCCOM0453271032,10617,412SH DFND517,321091
ASSURANT INCCOM04621X1088806,717SH DFND126,71700
ASSURANT INCCOM04621X10827205SH DFND1420500
ASSURANT INCCOM04621X10814110SH DFND1511000
ASSURANT INCCOM04621X10811,54388,057SH DFND588,045012
ASSURANT INCCOM04621X10895727SH DFND52065210
ASTRAZENECA PLCSPONSORED ADR0463531081,94438,988SH DFND1238,98800
ASTRAZENECA PLCSPONSORED ADR0463531082,45349,193SH DFND1448,4930700
ASTRAZENECA PLCSPONSORED ADR0463531082424,856SH DFND154,85600
ASTRAZENECA PLCSPONSORED ADR04635310858411,704SH DFND511,1145900
ASTRAZENECA PLCSPONSORED ADR0463531088,052161,498SH DFND5160,7610737
ATKORE INTL GROUP INCCOM0476491087163SH DFND1416300
ATKORE INTL GROUP INCCOM04764910875218,578SH DFND1518,57800
ATLANTIC UN BANKSHARES CORPCOM04911A1072085,534SH DFND125,53400
ATLANTIC UN BANKSHARES CORPCOM04911A10742011,177SH DFND1410,4150762
ATLANTIC UN BANKSHARES CORPCOM04911A1073278,710SH DFND158,1100600
ATLANTIC UN BANKSHARES CORPCOM04911A1072,40163,951SH DFND563,95100
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420531611,450SH DFND1410,7500700
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053100SH DFND510000
ATMOS ENERGY CORPCOM04956010587775SH DFND1277500
ATMOS ENERGY CORPCOM0495601051,81716,248SH DFND1416,170078
ATMOS ENERGY CORPCOM0495601053142,803SH DFND52,80300
AURORA CANNABIS INCCOM05156X1084018,675SH DFND1218,67500
AURORA CANNABIS INCCOM05156X10810749,531SH DFND1446,31003,221
AURORA CANNABIS INCCOM05156X10862,622SH DFND52,62200
AUTODESK INCCOM0527691062,78515,183SH DFND1215,18300
AUTODESK INCCOM05276910611,32161,707SH DFND1461,5200187
AUTODESK INCCOM0527691069715,291SH DFND155,29100
AUTODESK INCCOM0527691061,5828,622SH DFND58,6011110
AUTODESK INCCOM05276910618,999103,557SH DFND5102,6110946
AUTOMATIC DATA PROCESSING INCOM0530151031,80110,566SH DFND1210,56600
AUTOMATIC DATA PROCESSING INCOM0530151038,98352,685SH DFND1451,9040781
AUTOMATIC DATA PROCESSING INCOM05301510314,05482,427SH DFND1563,192019,235
AUTOMATIC DATA PROCESSING INCOM05301510315,22089,268SH DFND588,9580310
AUTOMATIC DATA PROCESSING INCOM0530151032,31313,568SH DFND59,6433,610315
AUTONATION INCCOM05329W1025100SH DFND1410000
AUTONATION INCCOM05329W1024529,292SH DFND159,29200
AUTONATION INCCOM05329W10224500SH DFND550000
AUTOZONE INCCOM0533321021,021857SH DFND1285700
AUTOZONE INCCOM0533321021,094918SH DFND1491800
AUTOZONE INCCOM0533321027,4296,236SH DFND155,4610775
AUTOZONE INCCOM053332102294247SH DFND524700
AUTOZONE INCCOM0533321025,3944,528SH DFND54,483045
AVALARA INCCOM05338G1063004,096SH DFND124,09600
AVALARA INCCOM05338G10690612,368SH DFND1412,344024
AVALARA INCCOM05338G1064,53661,922SH DFND1561,92200
AVALARA INCCOM05338G10663858SH DFND585800
AVALONBAY CMNTYS INCCOM05348410184400SH DFND1240000
AVALONBAY CMNTYS INCCOM0534841013161,506SH DFND141,50600
AVALONBAY CMNTYS INCCOM053484101113540SH DFND5405000
AVALONBAY CMNTYS INCCOM053484101146695SH DFND569500
AVERY DENNISON CORPCOM053611109130990SH DFND1299000
AVERY DENNISON CORPCOM0536111091,1889,078SH DFND149,020058
AVERY DENNISON CORPCOM0536111099,69774,128SH DFND1574,12800
AVERY DENNISON CORPCOM05361110913,644104,298SH DFND557,565046,733
AVERY DENNISON CORPCOM0536111091,1558,830SH DFND57,6202051,005
AVISTA CORPCOM05379B107501,038SH DFND121,03800
AVISTA CORPCOM05379B10728575SH DFND1457500
AVISTA CORPCOM05379B10780916,821SH DFND1516,82100
AVISTA CORPCOM05379B10722457SH DFND545700
AXA EQUITABLE HLDGS INCCOM054561105298SH DFND129800
AXA EQUITABLE HLDGS INCCOM054561105722,898SH DFND142,89800
AXA EQUITABLE HLDGS INCCOM0545611052,506101,150SH DFND15101,15000
AXON ENTERPRISE INCCOM05464C10132432SH DFND1243200
AXON ENTERPRISE INCCOM05464C1011391,893SH DFND141,89300
AXON ENTERPRISE INCCOM05464C1012263,083SH DFND578302,300
B & G FOODS INC NEWCOM05508R106026SH DFND122600
B & G FOODS INC NEWCOM05508R10652028,975SH DFND1428,97500
B & G FOODS INC NEWCOM05508R10614800SH DFND580000
B & G FOODS INC NEWCOM05508R106175SH DFND57500
BCE INCCOM NEW05534B7603,83782,793SH DFND1282,79300
BCE INCCOM NEW05534B76012,132261,755SH DFND14260,08001,675
BCE INCCOM NEW05534B76076716,548SH DFND516,1454030
BCE INCCOM NEW05534B76019,054411,079SH DFND5409,83001,249
BHP GROUP PLCSPONSORED ADR05545E20916346SH DFND1234600
BHP GROUP PLCSPONSORED ADR05545E209711,505SH DFND141,50500
BHP GROUP PLCSPONSORED ADR05545E209962,040SH DFND152,04000
BHP GROUP PLCSPONSORED ADR05545E209477SH DFND57700
BHP GROUP PLCSPONSORED ADR05545E2091,06122,573SH DFND522,4490124
BJS WHSL CLUB HLDGS INCCOM05550J1011054,625SH DFND124,62500
BJS WHSL CLUB HLDGS INCCOM05550J1018360SH DFND1436000
BJS WHSL CLUB HLDGS INCCOM05550J1019,437415,000SH DFND15415,00000
BJS WHSL CLUB HLDGS INCCOM05550J1012,822124,113SH DFND5124,11300
BOK FINL CORPCOM NEW05561Q20171811SH DFND1281100
BOK FINL CORPCOM NEW05561Q20134386SH DFND1538600
BOK FINL CORPCOM NEW05561Q20159675SH DFND567500
BOK FINL CORPCOM NEW05561Q2011,76120,145SH DFND519,8270318
BP PLCSPONSORED ADR0556221044,954131,279SH DFND12131,27900
BP PLCSPONSORED ADR05562210418,805498,278SH DFND14487,209011,069
BP PLCSPONSORED ADR05562210488123,357SH DFND1519,94403,413
BP PLCSPONSORED ADR0556221041,83648,643SH DFND537,74210,9010
BP PLCSPONSORED ADR05562210423,395619,891SH DFND5617,93901,952
BMC STK HLDGS INCCOM05591B10983729,191SH DFND1529,19100
BWX TECHNOLOGIES INCCOM05605H100781,258SH DFND121,25800
BWX TECHNOLOGIES INCCOM05605H10091914,811SH DFND1414,81100
BWX TECHNOLOGIES INCCOM05605H10017274SH DFND1527400
BWX TECHNOLOGIES INCCOM05605H100651,042SH DFND51,04200
BADGER METER INCCOM05652510846708SH DFND1270800
BADGER METER INCCOM05652510872111,108SH DFND1411,10800
BADGER METER INCCOM0565251082003,082SH DFND53,08200
BADGER METER INCCOM0565251083475,339SH DFND55,33900
BAIDU INCSPON ADR REP A0567521082131,682SH DFND121,68200
BAIDU INCSPON ADR REP A0567521082,33118,441SH DFND1417,8160625
BAIDU INCSPON ADR REP A05675210847,169373,170SH DFND15138,9210234,249
BAIDU INCSPON ADR REP A0567521083,23325,576SH DFND525,4450131
BAIDU INCSPON ADR REP A0567521081501,187SH DFND51,18700
BAKER HUGHES COMPANYCL A05722G1008297SH DFND1429700
BAKER HUGHES COMPANYCL A05722G100331,275SH DFND151,27500
BAKER HUGHES COMPANYCL A05722G10015586SH DFND51604260
BAKER HUGHES COMPANYCL A05722G10029211,411SH DFND511,41100
BALCHEM CORPCOM05766520098967SH DFND1296700
BALCHEM CORPCOM05766520034335SH DFND1433500
BALCHEM CORPCOM0576652006846,730SH DFND156,73000
BALCHEM CORPCOM0576652003363,309SH DFND595302,356
BALCHEM CORPCOM0576652003053,000SH DFND503,0000
BALL CORPCOM0584981064637,155SH DFND127,15500
BALL CORPCOM05849810689913,894SH DFND1413,812082
BALL CORPCOM0584981066169,528SH DFND159,52800
BALL CORPCOM05849810627425SH DFND542500
BALL CORPCOM05849810688013,604SH DFND513,527077
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101437,770SH DFND127,77000
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10122239,723SH DFND1439,72300
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10114325,671SH DFND1525,67100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1012,855511,709SH DFND5505,85805,851
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10113724,545SH DFND524,54500
BANCO SANTANDER SAADR05964H105204,932SH DFND124,93200
BANCO SANTANDER SAADR05964H1054310,414SH DFND1410,41400
BANCO SANTANDER SAADR05964H1056214,961SH DFND514,96100
BANCORP INC DELCOM05969A10550438,870SH DFND1538,87000
BANCORPSOUTH BK TUPELO MISSCOM05971J10212368SH DFND1436800
BANCORPSOUTH BK TUPELO MISSCOM05971J1022,28972,882SH DFND1572,88200
BANCORPSOUTH BK TUPELO MISSCOM05971J1028263SH DFND526300
BANK AMER CORPCOM06050510414,282405,517SH DFND12405,51700
BANK AMER CORPCOM06050510447,0891,336,991SH DFND141,093,0360243,955
BANK AMER CORPCOM06050510410,355293,998SH DFND15226,218067,780
BANK AMER CORPCOM060505104102,6832,915,484SH DFND52,906,75908,725
BANK AMER CORPCOM06050510413,608386,376SH DFND5229,964145,72510,687
BANK HAWAII CORPCOM06254010980844SH DFND1284400
BANK HAWAII CORPCOM0625401091,30513,714SH DFND1413,71400
BANK HAWAII CORPCOM0625401091151,213SH DFND51,158550
BANK HAWAII CORPCOM0625401096336,656SH DFND56,65600
BANK MONTREAL QUECOM0636711011602,067SH DFND122,06700
BANK MONTREAL QUECOM0636711016,10678,793SH DFND1478,6310162
BANK MONTREAL QUECOM06367110187911,346SH DFND511,34600
BANK MONTREAL QUECOM06367110116200SH DFND502000
BANK NEW YORK MELLON CORPCOM0640581003015,985SH DFND125,98500
BANK NEW YORK MELLON CORPCOM06405810014,895295,942SH DFND14290,54405,398
BANK NEW YORK MELLON CORPCOM0640581001042,058SH DFND1578501,273
BANK NEW YORK MELLON CORPCOM0640581001,17523,340SH DFND516,3796,859102
BANK NEW YORK MELLON CORPCOM0640581002,52450,148SH DFND550,0370111
BANK N S HALIFAXCOM064149107921,636SH DFND141,63600
BANK N S HALIFAXCOM0641491071132,000SH DFND52,00000
BANK OZKCOM06417N103501,635SH DFND121,63500
BANK OZKCOM06417N1032658,690SH DFND148,69000
BANK OZKCOM06417N10356718,576SH DFND1518,57600
BANK OZKCOM06417N103652,125SH DFND52,12500
BARCLAYS PLCADR06738E20414515,273SH DFND1215,27300
BARCLAYS PLCADR06738E204737,664SH DFND147,66400
BARCLAYS PLCADR06738E20430131,623SH DFND1531,62300
BARCLAYS PLCADR06738E204394,086SH DFND54,08600
BARCLAYS PLCADR06738E2041,574165,369SH DFND5165,287082
BARINGS BDC INCCOM06759L10360959,275SH DFND1459,27500
BARRICK GOLD CORPORATIONCOM06790110821211,389SH DFND1211,38900
BARRICK GOLD CORPORATIONCOM06790110852528,253SH DFND1427,8150438
BARRICK GOLD CORPORATIONCOM06790110815795SH DFND1579500
BARRICK GOLD CORPORATIONCOM06790110853928,981SH DFND528,8650116
BARRICK GOLD CORPORATIONCOM06790110814736SH DFND573600
BARRICK GOLD CORPORATIONCOM06790110822111,900SHCallDFND14000
BARRETT BUSINESS SERVICES INCOM0684631086577,259SH DFND157,25900
BASSETT FURNITURE INDS INCCOM070203104241,436SH DFND141,43600
BASSETT FURNITURE INDS INCCOM07020310479747,760SH DFND547,76000
BASSETT FURNITURE INDS INCCOM0702031041126,711SH DFND56,71100
BAUSCH HEALTH COS INCCOM071734107993,323SH DFND123,32300
BAUSCH HEALTH COS INCCOM07173410777826,008SH DFND1425,9080100
BAXTER INTL INCCOM0718131091,02812,298SH DFND1212,29800
BAXTER INTL INCCOM0718131092,87234,349SH DFND1428,69905,650
BAXTER INTL INCCOM0718131092813,364SH DFND153,332032
BAXTER INTL INCCOM0718131091,01012,077SH DFND58,6783,3990
BAXTER INTL INCCOM0718131099,603114,835SH DFND5114,1300705
BEAZER HOMES USA INCCOM NEW07556Q881292,035SH DFND142,03500
BEAZER HOMES USA INCCOM NEW07556Q88146132,654SH DFND1532,65400
BEAZER HOMES USA INCCOM NEW07556Q8812160SH DFND516000
BECTON DICKINSON & COCOM0758871092,4899,153SH DFND129,15300
BECTON DICKINSON & COCOM07588710921,66479,655SH DFND1473,01706,638
BECTON DICKINSON & COCOM0758871091,5515,703SH DFND155,1630540
BECTON DICKINSON & COCOM0758871091,0683,928SH DFND51,5692,3590
BECTON DICKINSON & COCOM0758871097,96429,284SH DFND529,244040
BELDEN INCCOM07745410619345SH DFND1234500
BELDEN INCCOM077454106127SH DFND142700
BELDEN INCCOM07745410617,919325,808SH DFND15325,80800
BELDEN INCCOM077454106571,040SH DFND51,04000
BENCHMARK ELECTRS INCCOM08160H10112352SH DFND1235200
BENCHMARK ELECTRS INCCOM08160H10128817SH DFND1481700
BENCHMARK ELECTRS INCCOM08160H10158817,111SH DFND1517,11100
BENCHMARK ELECTRS INCCOM08160H101270SH DFND57000
BERKLEY W R CORPCOM08442310226374SH DFND1237400
BERKLEY W R CORPCOM0844231021,09615,856SH DFND1415,85600
BERKLEY W R CORPCOM08442310242615SH DFND151650450
BERKLEY W R CORPCOM0844231023344,840SH DFND54,84000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,83943,438SH DFND1243,43800
BERKSHIRE HATHAWAY INC DELCL B NEW08467070297,767431,641SH DFND14405,810025,831
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,30619,009SH DFND158,103010,906
BERKSHIRE HATHAWAY INC DELCL B NEW08467070274,760330,065SH DFND5329,0850980
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,29958,715SH DFND526,18132,182352
BERRY GLOBAL GROUP INCCOM08579W1031453,054SH DFND123,05400
BERRY GLOBAL GROUP INCCOM08579W1033146,617SH DFND146,61700
BERRY GLOBAL GROUP INCCOM08579W1031,38229,100SH DFND1529,10000
BERRY GLOBAL GROUP INCCOM08579W1032,53153,285SH DFND553,28500
BERRY GLOBAL GROUP INCCOM08579W103501,055SH DFND59421130
BEST BUY INCCOM0865161017688,744SH DFND128,74400
BEST BUY INCCOM0865161012,92633,331SH DFND1432,23101,100
BEST BUY INCCOM08651610114160SH DFND1516000
BEST BUY INCCOM0865161015195,909SH DFND55,841680
BEST BUY INCCOM0865161018,29694,484SH DFND593,05401,430
BHP GROUP LTDSPONSORED ADS08860610851937SH DFND1293700
BHP GROUP LTDSPONSORED ADS0886061085449,939SH DFND149,93900
BHP GROUP LTDSPONSORED ADS0886061081382,530SH DFND152,53000
BHP GROUP LTDSPONSORED ADS0886061082193,997SH DFND53,99700
BEYOND MEAT INCCOM08862E1092363,122SH DFND123,12200
BEYOND MEAT INCCOM08862E10957757SH DFND1475700
BEYOND MEAT INCCOM08862E10940524SH DFND552400
BIO RAD LABS INCCL A090572207238644SH DFND1264400
BIO RAD LABS INCCL A09057220763169SH DFND1416900
BIO RAD LABS INCCL A090572207923SH DFND152300
BIO RAD LABS INCCL A09057220781219SH DFND521900
BIO RAD LABS INCCL A0905722074,20311,358SH DFND511,35503
BIOMARIN PHARMACEUTICAL INCCOM09061G1012202,597SH DFND122,59700
BIOMARIN PHARMACEUTICAL INCCOM09061G1013023,574SH DFND143,57400
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,78944,810SH DFND1544,81000
BIOMARIN PHARMACEUTICAL INCCOM09061G10190110,658SH DFND510,605053
BIOMARIN PHARMACEUTICAL INCCOM09061G101941,111SH DFND51,11100
BIOGEN INCCOM09062X1031,2334,156SH DFND124,15600
BIOGEN INCCOM09062X1033,37911,388SH DFND1411,2880100
BIOGEN INCCOM09062X1037,35524,786SH DFND1524,78600
BIOGEN INCCOM09062X1031,3024,387SH DFND51483,849390
BIOGEN INCCOM09062X10314,55049,033SH DFND531,417017,616
BIOTELEMETRY INCCOM09067210663013,604SH DFND1213,60400
BIOTELEMETRY INCCOM0906721061182,542SH DFND142,54200
BIOTELEMETRY INCCOM09067210616,288351,788SH DFND15351,78800
BIOTELEMETRY INCCOM09067210610220SH DFND522000
BIOTELEMETRY INCCOM09067210623499SH DFND549900
BIO TECHNE CORPCOM09073M1043851,756SH DFND121,75600
BIO TECHNE CORPCOM09073M104168767SH DFND1476700
BIO TECHNE CORPCOM09073M1046623,016SH DFND52,0820934
BIO TECHNE CORPCOM09073M104176800SH DFND508000
BJS RESTAURANTS INCCOM09180C106932,451SH DFND122,45100
BJS RESTAURANTS INCCOM09180C1064101SH DFND1410100
BJS RESTAURANTS INCCOM09180C1062,12756,030SH DFND556,03000
BLACK KNIGHT INCCOM09215C1051291,995SH DFND121,99500
BLACK KNIGHT INCCOM09215C1051,01015,670SH DFND1415,618052
BLACK KNIGHT INCCOM09215C1052053,172SH DFND153,17200
BLACK KNIGHT INCCOM09215C105114SH DFND5707
BLACK KNIGHT INCCOM09215C1052824,378SH DFND54,37800
BLACK STONE MINERALS L PCOM UNIT09225M10122717,851SH DFND1517,85100
BLACKBAUD INCCOM09227Q100897SH DFND129700
BLACKBAUD INCCOM09227Q10060752SH DFND1475200
BLACKBAUD INCCOM09227Q1003804,768SH DFND51,86202,906
BLACKLINE INCCOM09239B109861,665SH DFND121,66500
BLACKLINE INCCOM09239B1094278,286SH DFND148,248038
BLACKLINE INCCOM09239B1091,74833,903SH DFND1533,90300
BLACKLINE INCCOM09239B1092384,625SH DFND5004,625
BLACKROCK INCCOM09247X10118,48536,772SH DFND1236,77200
BLACKROCK INCCOM09247X10122,86245,479SH DFND1444,5950884
BLACKROCK INCCOM09247X101340676SH DFND1567600
BLACKROCK INCCOM09247X1012,8035,575SH DFND51,7083,552315
BLACKROCK INCCOM09247X10122,44944,657SH DFND530,517014,140
BLACKSTONE GROUP INCCOM CL A09260D1072,82050,404SH DFND1250,40400
BLACKSTONE GROUP INCCOM CL A09260D1075,22793,441SH DFND1490,96702,474
BLACKSTONE GROUP INCCOM CL A09260D107671,200SH DFND58004000
BLACKSTONE GROUP INCCOM CL A09260D1071,25322,405SH DFND522,40500
BLACKSTONE GROUP INCCOM CL A09260D10762811,220SH SOLE 11,22000
BLOCK H & R INCCOM093671105913,866SH DFND123,86600
BLOCK H & R INCCOM0936711052179,241SH DFND146,24103,000
BLOCK H & R INCCOM0936711052,22094,550SH DFND1594,55000
BLOCK H & R INCCOM09367110537816,099SH DFND516,09900
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10226321,800SH DFND1420,80001,000
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1022202SH DFND520200
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1022152SH DFND501520
BOEING COCOM09702310514,08143,225SH DFND1243,22500
BOEING COCOM09702310517,77354,559SH DFND1452,20402,355
BOEING COCOM0970231053,33310,231SH DFND159,6310600
BOEING COCOM0970231058,45925,968SH DFND522,7053,078185
BOEING COCOM09702310540,601124,634SH DFND5124,4240210
BOINGO WIRELESS INCCOM09739C102827,455SH DFND127,45500
BOINGO WIRELESS INCCOM09739C102185SH DFND148500
BOINGO WIRELESS INCCOM09739C102645,801SH DFND55,80100
BOISE CASCADE CO DELCOM09739D100249SH DFND144900
BOISE CASCADE CO DELCOM09739D10055715,246SH DFND1515,24600
BOOKING HLDGS INCCOM09857L1082,3621,150SH DFND121,15000
BOOKING HLDGS INCCOM09857L10828,88114,063SH DFND1413,7970266
BOOKING HLDGS INCCOM09857L1082713SH DFND151300
BOOKING HLDGS INCCOM09857L1085,3732,616SH DFND52,60907
BOOKING HLDGS INCCOM09857L108542264SH DFND5230232
BOOT BARN HLDGS INCCOM09940610027607SH DFND1260700
BOOT BARN HLDGS INCCOM099406100481,080SH DFND141,08000
BOOT BARN HLDGS INCCOM09940610035792SH DFND53270465
BOOT BARN HLDGS INCCOM0994061001,05423,670SH DFND5620023,050
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066659,345SH DFND129,34500
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067119,992SH DFND149,99200
BOOZ ALLEN HAMILTON HLDG CORCL A09950210619268SH DFND1526800
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,68979,978SH DFND579,97800
BORGWARNER INCCOM0997241061373,162SH DFND123,16200
BORGWARNER INCCOM0997241061854,272SH DFND144,27200
BORGWARNER INCCOM0997241067152SH DFND1515200
BORGWARNER INCCOM099724106248SH DFND524024
BORGWARNER INCCOM0997241061804,148SH DFND54,14800
BOSTON PROPERTIES INCCOM1011211011681,219SH DFND121,21900
BOSTON PROPERTIES INCCOM1011211016915,013SH DFND145,01300
BOSTON PROPERTIES INCCOM101121101640SH DFND154000
BOSTON PROPERTIES INCCOM10112110197705SH DFND570500
BOSTON PROPERTIES INCCOM101121101217SH DFND50170
BOSTON SCIENTIFIC CORPCOM1011371075,327117,792SH DFND12117,79200
BOSTON SCIENTIFIC CORPCOM1011371071,38930,717SH DFND1430,3170400
BOSTON SCIENTIFIC CORPCOM1011371071844,075SH DFND154,07500
BOSTON SCIENTIFIC CORPCOM10113710762013,707SH DFND54,0269,63150
BOSTON SCIENTIFIC CORPCOM10113710721,424473,769SH DFND5472,8960873
BOTTOMLINE TECH DEL INCCOM10138810618332SH DFND1433200
BOTTOMLINE TECH DEL INCCOM1013881063135,835SH DFND513005,705
BOX INCCL A10316T104482,855SH DFND142,85500
BOX INCCL A10316T10433119,697SH DFND519,649048
BOX INCCL A10316T104422,501SH DFND52,50100
BRANDYWINE RLTY TRSH BEN INT NEW10536820315922SH DFND1292200
BRANDYWINE RLTY TRSH BEN INT NEW10536820337523,815SH DFND1423,6900125
BRANDYWINE RLTY TRSH BEN INT NEW105368203161,000SH DFND51,00000
BRF SASPONSORED ADR10552T1074411SH DFND1241100
BRF SASPONSORED ADR10552T10714917,096SH DFND1417,09600
BRIGGS & STRATTON CORPCOM1090431091169SH DFND516900
BRIGGS & STRATTON CORPCOM10904310912819,200SH DFND519,20000
BRIGHT HORIZONS FAM SOL IN DCOM109194100110732SH DFND1273200
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,02513,471SH DFND1413,375096
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,11714,089SH DFND1514,08900
BRIGHT HORIZONS FAM SOL IN DCOM1091941005423,607SH DFND53,60700
BRIGHTHOUSE FINL INCCOM10922N10302SH DFND12200
BRIGHTHOUSE FINL INCCOM10922N1039218SH DFND1421404
BRIGHTHOUSE FINL INCCOM10922N10305SH DFND5050
BRIGHTHOUSE FINL INCCOM10922N1032065,243SH DFND55,24300
BRINKS COCOM10969610420223SH DFND1222300
BRINKS COCOM10969610499310,947SH DFND1410,94700
BRINKS COCOM1096961043,43037,823SH DFND1537,82300
BRINKS COCOM1096961044434,884SH DFND54,7070177
BRINKS COCOM10969610425275SH DFND527500
BRISTOL MYERS SQUIBB COCOM1101221083,01046,898SH DFND1246,89800
BRISTOL MYERS SQUIBB COCOM11012210847,055733,052SH DFND14663,183069,869
BRISTOL MYERS SQUIBB COCOM11012210889,6521,396,666SH DFND151,394,46602,200
BRISTOL MYERS SQUIBB COCOM11012210872,5371,130,037SH DFND51,121,79008,247
BRISTOL MYERS SQUIBB COCOM11012210822,171345,402SH DFND5276,03566,4412,926
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,86743,960SH DFND1243,96000
BRITISH AMERN TOB PLCSPONSORED ADR1104481079,243217,677SH DFND14214,90302,774
BRITISH AMERN TOB PLCSPONSORED ADR1104481073788,892SH DFND158,89200
BRITISH AMERN TOB PLCSPONSORED ADR1104481073718,741SH DFND57,858129754
BRITISH AMERN TOB PLCSPONSORED ADR1104481079,407221,541SH DFND5220,9700571
BRIXMOR PPTY GROUP INCCOM11120U10510471SH DFND1247100
BRIXMOR PPTY GROUP INCCOM11120U10523210,745SH DFND1410,74500
BRIXMOR PPTY GROUP INCCOM11120U1052,921135,149SH DFND15135,14900
BRIXMOR PPTY GROUP INCCOM11120U1051677,709SH DFND57,70900
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,60112,956SH DFND1212,95600
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,27234,584SH DFND1434,4550129
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,2329,975SH DFND159,7750200
BROADRIDGE FINL SOLUTIONS INCOM11133T10316,688135,083SH DFND5119,198015,885
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,54912,536SH DFND511,99565476
BROADCOM INCCOM11135F10117,19054,394SH DFND1254,39400
BROADCOM INCCOM11135F10117,18654,383SH DFND1452,45201,931
BROADCOM INCCOM11135F1011,6815,320SH DFND155,32000
BROADCOM INCCOM11135F1011,2954,098SH DFND52,6331,4650
BROADCOM INCCOM11135F10120,24664,067SH DFND563,7610306
BROADCOM INCCOM11135F1011,6435,200SHPutDFND14000
BROOKDALE SR LIVING INCCOM112463104162,190SH DFND142,19000
BROOKDALE SR LIVING INCCOM1124631041,919263,945SH DFND15263,94500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041492,580SH DFND122,58000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047,474129,309SH DFND14124,98704,322
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,59744,934SH DFND1544,93400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,00117,311SH DFND517,31100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851049154SH DFND501540
BROOKS AUTOMATION INCCOM11434010251512,280SH DFND1212,28000
BROOKS AUTOMATION INCCOM1143401021,35832,367SH DFND1432,36700
BROOKS AUTOMATION INCCOM1143401023468,256SH DFND58,25600
BROOKS AUTOMATION INCCOM1143401025120SH DFND512000
BROWN & BROWN INCCOM1152361011253,159SH DFND123,15900
BROWN & BROWN INCCOM1152361014,904124,208SH DFND14123,9780230
BROWN & BROWN INCCOM1152361014,282108,458SH DFND541,893066,565
BROWN & BROWN INCCOM1152361012817,123SH DFND55,5182301,375
BROWN FORMAN CORPCL A1156371001151,833SH DFND141,83300
BROWN FORMAN CORPCL A1156371001672,664SH DFND52,66400
BROWN FORMAN CORPCL A11563710028445SH DFND544500
BROWN FORMAN CORPCL B1156372093705,468SH DFND125,46800
BROWN FORMAN CORPCL B1156372098,908131,773SH DFND14131,1470626
BROWN FORMAN CORPCL B11563720911167SH DFND501670
BROWN FORMAN CORPCL B1156372094286,328SH DFND56,32800
BRYN MAWR BK CORPCOM117665109259SH DFND125900
BRYN MAWR BK CORPCOM11766510920481SH DFND1448100
BRYN MAWR BK CORPCOM11766510953713,016SH DFND1513,01600
BRYN MAWR BK CORPCOM1176651091,49136,150SH DFND536,15000
BUCKLE INCCOM11844010665124,063SH DFND1524,06300
BUCKLE INCCOM118440106015SH DFND51500
BUCKLE INCCOM118440106260SH DFND50600
INDEXIQ ETF TRHEDGE MLTI ETF45409B10773523,870SH DFND523,87000
INDEXIQ ETF TRHEDGE MLTI ETF45409B1074,300139,624SH DFND5138,60901,015
INPHI CORPNOTE 1.125%12/045772FAB31910,000SH DFND1410,00000
INNOVATOR ETFS TRS&P 500 POWER45782C57367125,586SH DFND1225,58600
INTERGROUP CORPCOM4586851044,455118,952SH DFND5118,95200
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630976215,873SH SOLE 15,87300
INTERNATIONAL MNY EXPRESS INCOM46005L10129724,652SH DFND1524,65200
INVESCO ACTIVELY MANAGD ETFACTIVE US REAL46090A1011,55516,237SH DFND1416,142095
INVESCO ACTIVELY MANAGD ETFTOTAL RETURN46090A8041,42726,331SH DFND1426,33100
INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A8876127SH DFND1212700
INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A88721,775432,218SH DFND14412,660019,558
INVESCO SR INCOME TRCOM46131H1074811,175SH DFND1411,17500
INVESCO MUN TRCOM46131J103756,100SH DFND126,10000
INVESCO MUN TRCOM46131J103625,000SH DFND145,00000
INVESCO MUN TRCOM46131J1036500SH DFND550000
INVESCO TR INVT GRADE MUNSCOM46131M10613410,464SH DFND1210,46400
INVESCO TR INVT GRADE MUNSCOM46131M10638930,256SH DFND1429,25601,000
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10359753,411SH DFND1452,41101,000
INVESCO VALUE MUN INCOME TRCOM46132P10863741,600SH DFND1440,60001,000
INVESCO VALUE MUN INCOME TRCOM46132P108503,250SH DFND53,25000
INVESCO DYNAMIC CR OPP FDCOM46132R10423020,288SH DFND1220,28800
INVESCO DYNAMIC CR OPP FDCOM46132R10423220,461SH DFND1420,46100
INVESCO DYNAMIC CR OPP FDCOM46132R104262,285SH DFND52,28500
INVESCO HIGH INCOME 2023 TARCOM46135X10850948,250SH DFND1448,25000
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V16714,400206,041SH DFND14202,36703,674
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V16735500SH DFND550000
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V19112,579182,431SH DFND14179,36803,063
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23380344SH DFND1234400
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2332371,017SH DFND141,01700
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2335202,226SH DFND52,22600
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V27458547SH DFND1254700
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2742922,751SH DFND142,75100
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28272366SH DFND1236600
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282151760SH DFND1476000
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365489SH DFND128900
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V36572115,072SH DFND1414,5560516
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V3991567,260SH DFND127,26000
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39972333,569SH DFND1433,56900
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V3991215,606SH DFND155,60600
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V399411,900SH DFND51,1000800
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4643135,118SH DFND145,11800
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6399319,334SH DFND129,33400
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63943431SH DFND1443100
INVESCO EXCHANGE TRADED FD TDYNMC NETWRNG46137V68888114,477SH DFND1214,47700
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462,69352,409SH DFND1252,40900
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462,76853,863SH DFND1448,76805,095
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7872624,695SH DFND144,69500
INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V79588625,827SH DFND1225,82700
INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V795381,100SH DFND151,10000
INVESCO EXCHNG TRADED FD TRS&P INTL QULTY46138E2141,01239,070SH DFND1438,5460524
INVESCO EXCHNG TRADED FD TRS&P GLOBL DIVI46138E27119015,549SH DFND1415,54900
INVESCO EXCHNG TRADED FD TRS&P 500 EX RAT46138E38815358SH DFND1235800
INVESCO EXCHNG TRADED FD TRS&P 500 EX RAT46138E38894422,913SH DFND1422,823090
INVESCO EXCHNG TRADED FD TRRUSEL 1000 EQL46138E4201123,284SH DFND123,28400
INVESCO EXCHNG TRADED FD TRRUSEL 1000 EQL46138E4201594,652SH DFND54,65200
INVESCO EXCHNG TRADED FD TRKBW HIG DV YLD46138E61026812,218SH DFND1212,21800
INVESCO EXCHNG TRADED FD TRKBW HIG DV YLD46138E6101948,846SH DFND148,7080138
INVESCO EXCHNG TRADED FD TRCHINA TECHNLGY46138E8001,08520,626SH DFND1420,62600
INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G1027,583149,031SH DFND12149,03100
INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G1023,38866,596SH DFND1466,4730123
INVESCO EXCHNG TRADED FD TRS&P ULTRA DIVIDE46138G65626667SH DFND1266700
INVESCO EXCHNG TRADED FD TRS&P ULTRA DIVIDE46138G6561,17529,773SH DFND1429,3360437
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G80583926,494SH DFND1226,49400
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G80541,2131,301,323SH DFND141,297,31604,007
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G805611,925SH DFND51,92500
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G8053100SH DFND501000
INVESCO EXCHNG TRADED FD TRGBL CLEAN ENRG46138G84714410,055SH DFND1210,05500
INVESCO EXCHNG TRADED FD TRGBL CLEAN ENRG46138G8472111SH DFND511100
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J502168SH DFND126800
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50271133,386SH DFND1433,38600
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J601146SH DFND124600
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J6013,016126,025SH DFND14126,02500
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6198252SH DFND1225200
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6191,97158,877SH DFND1457,02301,854
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70081638,402SH DFND1438,40200
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J700251,187SH DFND51,18700
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8093,032122,896SH DFND14122,89600
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841279SH DFND127900
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84123711,034SH DFND1411,03400
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86645321,249SH DFND1421,24900
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8742379,682SH DFND149,68200
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88288241,014SH DFND1441,01400
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882251,182SH DFND51,18200
INVESTORS TITLE COCOM4618041068485,327SH DFND145,32700
INVESTORS TITLE COCOM461804106111700SH DFND52005000
INVESTORS TITLE COCOM46180410696600SH DFND560000
ISHARES INCEM MKTS DIV ETF4642863192,39458,948SH DFND1258,94800
ISHARES INCEM MKTS DIV ETF4642863191333,269SH DFND143,26900
ISHARES INCEM MKT SM-CP ETF46428647581618,040SH DFND518,04000
ISHARES TRMRNGSTR LG-CP GR46428711931150SH DFND1215000
ISHARES TRMRNGSTR LG-CP GR4642871199844,686SH DFND144,68600
ISHARES TRMRNGSTR LG-CP GR4642871191047SH DFND54700
ISHARES TRMRNGSTR LG-CP VL4642881095384,595SH DFND144,59500
ISHARES TRSHRT NAT MUN ETF4642881581661,558SH DFND121,55800
ISHARES TRSHRT NAT MUN ETF4642881581,45913,666SH DFND1413,66600
ISHARES TRSHRT NAT MUN ETF4642881582,53623,752SH DFND523,75200
ISHARES TRMRGSTR MD CP ETF4642882088744,169SH DFND124,16900
ISHARES TRMRGSTR MD CP ETF4642882088323,972SH DFND143,97200
ISHARES TRGL CLEAN ENE ETF46428822412110,328SH DFND1210,32800
ISHARES TRGL CLEAN ENE ETF464288224544,563SH DFND144,56300
ISHARES TRGL CLEAN ENE ETF4642882246520SH DFND552000
ISHARES TRCRE U S REIT ETF4642885213676,726SH DFND146,5380188
ISHARES TRCRE U S REIT ETF464288521588SH DFND58800
ISHARES TRRUS TP200 VL ETF464289420701,201SH DFND141,20100
ISHARES TRRUS TP200 VL ETF4642894202,02334,582SH DFND1534,58200
ISHARES TRRUS TP200 VL ETF46428942082914,165SH DFND514,16500
ISHARES TRRUS TP200 VL ETF46428942011,789201,486SH DFND5199,55401,932
ISHARES TRRUS TP200 GR ETF46428943837382SH DFND1238200
ISHARES TRRUS TP200 GR ETF4642894383,41935,399SH DFND1435,319080
ISHARES TRRUS TP200 GR ETF4642894382,89129,936SH DFND1529,93600
ISHARES TRRUS TP200 GR ETF4642894381,26313,080SH DFND513,08000
ISHARES TRRUS TP200 GR ETF46428943819,847205,497SH DFND5203,10302,394
ISHARES TRCORE LT USDB ETF4642894793244,759SH DFND144,75900
ISHARES TRGRWT ALLOCAT ETF4642898672,42750,742SH DFND1250,74200
ISHARES TRGRWT ALLOCAT ETF4642898671,87239,132SH DFND1438,4030729
ISHARES TRMODERT ALLOC ETF4642898753618,987SH DFND148,98700
ISHARES TRCONSER ALLOC ETF4642898832256,198SH DFND126,19800
ISHARES TRCONSER ALLOC ETF464289883922,530SH DFND142,53000
ISHARES TRA RATE CP BD ETF46429B2912554,672SH DFND144,67200
ISHARES TRCMBS ETF46429B36614271SH DFND1227100
ISHARES TRCMBS ETF46429B3663496,617SH DFND146,61700
ISHARES TRMSCI UK SM ETF46429B4161,69138,102SH DFND1238,10200
ISHARES TRMSCI UK SM ETF46429B4161,14825,880SH DFND525,88000
ISHARES TRMSCI UK SM ETF46429B416481,073SH DFND5001,073
ISHARES TR0-5 YR TIPS ETF46429B74710100SH DFND1210000
ISHARES TR0-5 YR TIPS ETF46429B74722,764226,040SH DFND14225,4240616
ISHARES US ETF TRSHT MAT BD ETF46431W5079172SH DFND1217200
ISHARES US ETF TRSHT MAT BD ETF46431W50718,925376,615SH DFND14371,91904,696
ISHARES TRIBONDS MAR20 ETF46432FBC0692,645SH DFND122,64500
ISHARES TRIBONDS MAR20 ETF46432FBC01,25348,092SH DFND1448,09200
ISHARES TRCORE 1 5 YR USD46432F8591,95638,805SH DFND1438,4830322
ISHARES TRCORE 1 5 YR USD46432F85924477SH DFND547700
ISHARES INCESG MSCI EM ETF46434G863802,233SH DFND142,23300
ISHARES INCESG MSCI EM ETF46434G8631,42339,598SH DFND539,59800
ISHARES INCMLT FCTR EMG MKT46434G8892796,125SH DFND144,38701,738
ISHARES TRIBONDS DEC20 ETF46434VAQ31,36954,093SH DFND1254,09300
ISHARES TRIBONDS DEC20 ETF46434VAQ323,044910,828SH DFND14898,090012,738
ISHARES TRIBONDS DEC23 ETF46434VAX81,47157,543SH DFND1257,54300
ISHARES TRIBONDS DEC23 ETF46434VAX835613,941SH DFND1413,94100
ISHARES TRIBONDS DEC22 ETF46434VBA71,34653,207SH DFND1253,20700
ISHARES TRIBONDS DEC22 ETF46434VBA751320,296SH DFND1420,29600
ISHARES TRIBONDS DEC25 ETF46434VBD167826,145SH DFND1226,14500
ISHARES TRIBONDS DEC25 ETF46434VBD140415,567SH DFND1415,56700
ISHARES TRIBONDS DEC24 ETF46434VBG41,42455,445SH DFND1255,44500
ISHARES TRIBONDS DEC24 ETF46434VBG448919,018SH DFND1419,01800
ISHARES TRIBONDS DEC21 ETF46434VBK51,38955,636SH DFND1255,63600
ISHARES TRIBONDS DEC21 ETF46434VBK520,320814,118SH DFND14802,333011,785
ISHARES TRMULTIFACTOR USA46434V29062114,462SH DFND1411,99302,469
ISHARES TRIBONDS SEP202046434V5711666,505SH DFND126,50500
ISHARES TRIBONDS SEP202046434V5711164,554SH DFND144,55400
ISHARES TRCORE TOTAL USD46434V613349SH DFND124900
ISHARES TRCORE TOTAL USD46434V6135,02496,413SH DFND1496,41300
ISHARES TRGLOBAL REIT ETF46434V647732,636SH DFND122,63600
ISHARES TRGLOBAL REIT ETF46434V6472,07875,231SH DFND1474,19601,035
ISHARES TRCORE MSCI PAC46434V69680313,741SH DFND1213,74100
ISHARES TRCORE MSCI PAC46434V696941,606SH DFND141,60600
ISHARES TRCORE MSCI PAC46434V69698516,866SH DFND57,2373,7285,901
ISHARES TRCORE MSCI PAC46434V6966,385109,317SH DFND5109,31700
ISHARES TRIBONDS DEC202646435GAA025710,040SH DFND1210,04000
ISHARES TRIBONDS DEC202646435GAA017,192672,357SH DFND14660,875011,482
ISHARES TREDGE MSCI MINM46435G4331,85052,165SH DFND1452,16500
ISHARES TRESG MSCI EAFE46435G5162503,634SH DFND143,63400
ISHARES TRESG MSCI EAFE46435G5161351,971SH DFND51,97100
ISHARES TRINTL DIV GRWTH46435G5243,07350,933SH DFND1450,4360497
ISHARES TRCORE INTL AGGR46435G6724,24377,445SH DFND1277,44500
ISHARES TRCORE INTL AGGR46435G672352SH DFND145200
ISHARES TRCORE INTL AGGR46435G6729156SH DFND515600
ISHARES TRIBONDS DEC202246435G75539415,073SH DFND1415,07300
ISHARES TRESG MSCI USA SML46435U663592,038SH DFND142,03800
ISHARES TRESG MSCI USA SML46435U66388530,617SH DFND530,61700
ISORAY INCCOM46489V104813,421SH DFND1413,42100
JP MORGAN EXCHANGE TRADED FDMUNICIPAL ETF46641Q6472785,189SH DFND145,18900
JP MORGAN EXCHANGE TRADED FDBETBULD JAPAN46641Q7129361SH DFND1236100
JP MORGAN EXCHANGE TRADED FDBETBULD JAPAN46641Q7124,268173,921SH DFND14171,70802,213
JP MORGAN EXCHANGE TRADED FDBETBULD JAPAN46641Q71213,887565,902SH DFND5565,90200
JP MORGAN EXCHANGE TRADED FDBETBULD MSCI46641Q7382142,414SH DFND142,41400
JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q8032199,277SH DFND148,8260451
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8372,46848,939SH DFND1248,93900
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8378,534169,232SH DFND14168,2920940
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837931,848SH DFND51,84800
JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q84542513,036SH DFND1412,964072
BANK OF THE ST JAMES FINL GPCOM47029910822114,484SH DFND1414,48400
BANK OF THE ST JAMES FINL GPCOM470299108322,127SH DFND52,12700
JANUS DETROIT STR TRHENDERSN SML ETF47103U2094,71298,006SH DFND1496,93701,069
JANUS DETROIT STR TRHENDERSON MTG47103U8521,53629,520SH DFND1429,52000
JAPAN SMALLER CAPTLZTN FD INCOM47109U1049310,450SH DFND144,27506,175
KKR INCOME OPPORTUNITIES FDCOM48249T10626416,750SH DFND1416,75000
KRYSTAL BIOTECH INCCOM50114710260911,000SH DFND1411,00000
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161023104SH DFND1210400
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610218,062614,978SH DFND14609,86505,113
LEGG MASON ETF INVESTMENT TRL VOL H DIV ETF52468L406371,076SH DFND121,07600
LEGG MASON ETF INVESTMENT TRL VOL H DIV ETF52468L4062687,865SH DFND147,86500
LEGG MASON ETF INVESTMENT TRWESTN AST SHRT52468L78695637,070SH DFND1437,07000
LEGG MASON ETF INVESTMENT TRWESTN ASET TTL52468L8102,737101,614SH DFND14101,61400
LEGG MASON ETF INVT TRCLRBRG GWT ETF5246821012,61375,853SH DFND1475,85300
LEGACY HOUSING CORPCOM52472M1011,809108,712SH DFND15108,71200
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810413219,530SH DFND1219,53000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810440559,803SH DFND1459,80300
LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB81612,000SH DFND1412,00000
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607771,608SH DFND121,60800
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072445,074SH DFND144,9440130
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607972,011SH DFND1531101,700
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960757511,943SH DFND511,94300
LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607364SH DFND50640
MFS INTER INCOME TRSH BEN INT55273C1074511,750SH DFND1411,75000
MFS MULTIMARKET INCOME TRSH BEN INT55273710813922,646SH DFND1222,64600
MFS MULTIMARKET INCOME TRSH BEN INT552737108426,922SH DFND146,0220900
MAINSTAY MACKAY DEFINDTRM MUCOM56064K10027112,876SH DFND1412,87600
MANAGED PORTFOLIO SERTORTOISE NRAM PI56167N7201,22352,046SH DFND1451,7060340
MESA LABS INCCOM59064R1093521,410SH DFND59001,320
MFS HIGH YIELD MUN TRSH BEN INT59318E1025010,600SH DFND1410,60000
MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD62411,000SH DFND1411,00000
MIDLAND STS BANCORP INC ILLCOM59774210550017,268SH DFND1517,26800
MOLECULIN BIOTECH INCCOM60855D101128140,000SH DFND5140,00000
NRG ENERGY INCDBCV 2.750% 6/0629377CG51110,000PRN DFND1210,00000
NVR INCCOM62944T105514135SH DFND1213500
NVR INCCOM62944T105487128SH DFND1412800
NVR INCCOM62944T1052,814739SH DFND1573900
NVR INCCOM62944T10582SH DFND5020
NVR INCCOM62944T105349SH DFND5900
NATIONAL BANKSHARES INC VACOM6348651093618,038SH DFND148,03800
NATIONAL BANKSHARES INC VACOM63486510944990SH DFND599000
NEUBERGER BERMAN MUNI FD INCCOM64124P10121013,602SH DFND1413,60200
NEUBERGER BERMAN MLP AND ENRCOM64129H10464395,080SH DFND1492,42002,660
NEUBERGER BERMAN MLP AND ENRCOM64129H104121,708SH DFND51,70800
NEUBERGER BERMAN RE ES SEC FCOM64190A1037212,900SH DFND1412,90000
NEW RELIC INCNOTE 0.500% 5/064829BAB61920,000PRN DFND1220,00000
NEXTERA ENERGY INCUNIT 09/01/2022S65339F7963,27763,895SH SOLE 63,89500
NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF71111,000SH DFND1411,00000
NUCANA PLCSPONSORED ADR67022C10642870,100SH DFND570,10000
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10014414,382SH DFND144,052010,330
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10147434,443SH DFND1234,44300
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10137227,043SH DFND1427,04300
NUVEEN S&P 500 DYN OVERWRITECOM6706EW10020812,614SH DFND1212,61400
NUVEEN SELECT TAX FREE INCMSH BEN INT67062F100472,872SH DFND122,87200
NUVEEN SELECT TAX FREE INCMSH BEN INT67062F100161,000SH DFND141,00000
NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10041425,201SH DFND525,20100
NUVEEN SELECT TAX FREE INCMSH BEN INT67063C106201,313SH DFND141,31300
NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10633021,618SH DFND521,61800
NUVEEN SELECT TAX FREE INCMSH BEN INT67063X100291,750SH DFND121,75000
NUVEEN SELECT TAX FREE INCMSH BEN INT67063X10031719,458SH DFND519,45800
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10215110,353SH DFND1210,35300
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10252335,795SH DFND1430,82904,966
NUVEEN NEW YORK AMT QLT MUNICOM67065610720515,134SH DFND1415,13400
NUVEEN AMT FREE QLTY MUN INCCOM670657105573,973SH DFND123,97300
NUVEEN AMT FREE QLTY MUN INCCOM6706571054,890340,060SH DFND14337,33002,730
NUVEEN AMT FREE QLTY MUN INCCOM670657105191,296SH DFND501,2960
NUVEEN AMT FREE QLTY MUN INCCOM67065710531521,930SH DFND521,93000
NUVEEN QUALITY MUNCP INCOMECOM67066V1017449SH DFND1244900
NUVEEN QUALITY MUNCP INCOMECOM67066V10142829,339SH DFND1428,8180521
NUVEEN QUALITY MUNCP INCOMECOM67066V101322,216SH DFND52,21600
NUVEEN QUALITY MUNCP INCOMECOM67066V1011167,928SH DFND5007,928
NUVEEN SR INCOME FDCOM67067Y104488,000SH DFND128,00000
NUVEEN SR INCOME FDCOM67067Y10421135,360SH DFND1435,36000
NUVEEN INTER DURATION MN TMFCOM670671106705,036SH DFND125,03600
NUVEEN INTER DURATION MN TMFCOM67067110647734,306SH DFND1434,30600
NUVEEN INT DUR QUAL MUN TRMCOM67067710327719,928SH DFND1418,72801,200
NUVEEN MUN HIGH INCOME OPP FCOM67068210319713,882SH DFND1213,88200
NUVEEN MUN HIGH INCOME OPP FCOM670682103684,800SH DFND144,80000
NUVEEN MUN HIGH INCOME OPP FCOM670682103372,573SH DFND5002,573
NUVEEN AMT-FREE MUN VALUE FDCOM67069510538623,800SH DFND1422,10001,700
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910736115,013SH DFND1215,01300
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910762826,113SH DFND1424,00702,106
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10114859SH DFND1285900
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10170943,339SH DFND1442,4690870
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101362,175SH DFND52,17500
NUVEEN REAL ESTATE INCOME FDCOM67071B10846543,765SH DFND1443,76500
NUVEEN AMT FREE MUN CR INC FCOM67071L1065281SH DFND1228100
NUVEEN AMT FREE MUN CR INC FCOM67071L1062,800167,961SH DFND14157,241010,720
NUVEEN AMT FREE MUN CR INC FCOM67071L1069536SH DFND505360
NUVEEN AMT FREE MUN CR INC FCOM67071L1063166SH DFND516600
NUVEEN PFD & INCM SECURTIESCOM67072C10546145,972SH DFND1245,97200
NUVEEN PFD & INCM SECURTIESCOM67072C10544744,612SH DFND1442,73001,882
NUVEEN PFD & INCM SECURTIESCOM67072C10525124,995SH DFND524,99500
NUVEEN PFD & INCM SECURTIESCOM67072C105353,500SH DFND53,50000
NUVEEN FLOATING RATE INCOMECOM67072T10852451,208SH DFND1449,90801,300
NUVEEN PFD & INCM OPPORTNYSCOM67073B106777,361SH DFND127,36100
NUVEEN PFD & INCM OPPORTNYSCOM67073B10616816,088SH DFND1413,41102,677
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10221728,301SH DFND1228,30100
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10228437,091SH DFND1432,57304,518
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D102354,568SH DFND54,56800
NUVEEN MORTGAGE AND INCOME FCOM67073510928713,085SH DFND1213,08500
NUVEEN MORTGAGE AND INCOME FCOM670735109441,994SH DFND51,99400
NUVEEN TAXABLE MUNICPL INCMCOM67074C1032,535116,065SH DFND14105,026011,039
NUVEEN TAXABLE MUNICPL INCMCOM67074C103221,000SH DFND51,00000
NUVEEN TAXABLE MUNICPL INCMCOM67074C10326111,941SH DFND511,94100
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10338149,158SH DFND1448,4550703
NUVEEN REAL ASSET INM AND GWCOM67074Y10518610,155SH DFND1410,15500
NUVEEN PFD & INCOME TERM FDCOM67075A1061033,999SH DFND123,99900
NUVEEN PFD & INCOME TERM FDCOM67075A1063,003116,358SH DFND14112,51903,839
NUVEEN DOW 30 DYN OVERWRITESHS67075F10524613,942SH DFND1412,21401,728
NUVEEN HIGH INCOME 2020 TARGCOM67075L10287389,359SH DFND1489,35900
NUVEEN PFD & INCOME 2022 TERCOM67075T10535714,179SH DFND1414,17900
NUVEEN CR OPPORTUNITIES 2022COM67075U10296896,544SH DFND1496,54400
NUVEEN HIGH INCOME NOVEMBERCOM67077N1064,931492,566SH DFND14488,36604,200
NUVEEN EMERGING MKTS DEBT 20COM67077P10121624,213SH DFND1424,21300
NUVEEN HIGH INCOME 2023 TARGCOM67079F10111410,550SH DFND1410,55000
NUSHARES ETF TRNUVEEN ENHNC YLD67092P10271729,114SH DFND1428,8400274
BUILDERS FIRSTSOURCE INCCOM12008R107311,215SH DFND141,21500
BUILDERS FIRSTSOURCE INCCOM12008R10768526,977SH DFND1526,97700
BUILDERS FIRSTSOURCE INCCOM12008R1078301SH DFND530100
BURLINGTON STORES INCCOM1220171069774,285SH DFND124,28500
BURLINGTON STORES INCCOM1220171066032,643SH DFND142,64300
BURLINGTON STORES INCCOM1220171063,94717,307SH DFND517,30700
CAE INCCOM12476510816589SH DFND1258900
CAE INCCOM12476510835613,460SH DFND1413,381079
CAE INCCOM1247651081,48456,075SH DFND556,07500
CBIZ INCCOM1248051022639,743SH DFND129,74300
CBIZ INCCOM1248051021445,328SH DFND55,32800
CBOE GLOBAL MARKETS INCCOM12503M10823190SH DFND1219000
CBOE GLOBAL MARKETS INCCOM12503M1083202,664SH DFND142,66400
CBOE GLOBAL MARKETS INCCOM12503M1085094,242SH DFND54,24200
CBRE GROUP INCCL A12504L1091,60326,147SH DFND1226,14700
CBRE GROUP INCCL A12504L10915,574254,111SH DFND14241,600012,511
CBRE GROUP INCCL A12504L109139,9462,283,335SH DFND151,595,8220687,513
CBRE GROUP INCCL A12504L1098,974146,424SH DFND5144,51101,913
CBRE GROUP INCCL A12504L10973512,000SH DFND512,00000
CDK GLOBAL INCCOM12508E10128520SH DFND1252000
CDK GLOBAL INCCOM12508E1016,623121,122SH DFND14120,8220300
CDK GLOBAL INCCOM12508E10137,854692,282SH DFND15688,24204,040
CDK GLOBAL INCCOM12508E1013486,365SH DFND56,2563673
CDK GLOBAL INCCOM12508E1014,84288,549SH DFND587,37501,174
CDW CORPCOM12514G1082801,959SH DFND121,95900
CDW CORPCOM12514G1087,53652,761SH DFND1444,46708,294
CDW CORPCOM12514G1081,82212,757SH DFND1512,690067
CDW CORPCOM12514G1081,46410,249SH DFND510,204450
CDW CORPCOM12514G10815,626109,396SH DFND5107,65501,741
CF INDS HLDGS INCCOM1252691002565,355SH DFND125,35500
CF INDS HLDGS INCCOM12526910065213,667SH DFND1413,1600507
CF INDS HLDGS INCCOM1252691009190SH DFND1519000
CF INDS HLDGS INCCOM125269100365SH DFND50650
CF INDS HLDGS INCCOM12526910045952SH DFND595200
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092583,297SH DFND123,29700
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,15378,686SH DFND1478,5730113
C H ROBINSON WORLDWIDE INCCOM NEW12541W20914185SH DFND1518500
C H ROBINSON WORLDWIDE INCCOM NEW12541W20980110,249SH DFND55,1333,5261,590
C H ROBINSON WORLDWIDE INCCOM NEW12541W20915,517198,425SH DFND5124,975073,450
CIGNA CORP NEWCOM1255231006563,206SH DFND123,20600
CIGNA CORP NEWCOM1255231002,32511,372SH DFND149,87701,495
CIGNA CORP NEWCOM1255231008,72742,676SH DFND1542,67600
CIGNA CORP NEWCOM12552310011,56856,569SH DFND556,545024
CIGNA CORP NEWCOM1255231002,69613,184SH DFND58,4824,7020
CIT GROUP INCCOM NEW1255818011042,282SH DFND142,1250157
CIT GROUP INCCOM NEW1255818014429,676SH DFND159,67600
CIT GROUP INCCOM NEW125581801521,139SH DFND51,13900
CME GROUP INCCOM12572Q10515,79678,695SH DFND1278,69500
CME GROUP INCCOM12572Q1053,63618,114SH DFND1418,044070
CME GROUP INCCOM12572Q10582408SH DFND1540800
CME GROUP INCCOM12572Q1055252,614SH DFND57321,8820
CME GROUP INCCOM12572Q10510,90754,337SH DFND554,0370300
CMS ENERGY CORPCOM12589610017,547279,238SH DFND12279,23800
CMS ENERGY CORPCOM12589610079512,652SH DFND1412,2090443
CMS ENERGY CORPCOM1258961008,015127,542SH DFND5126,9490593
CMS ENERGY CORPCOM1258961005118,132SH DFND51,9536,1790
CNO FINL GROUP INCCOM12621E1034217SH DFND1421700
CNO FINL GROUP INCCOM12621E10374641,163SH DFND1541,16300
CNO FINL GROUP INCCOM12621E103211,155SH DFND51,15500
CRH PLCADR12626K2031794,440SH DFND124,44000
CRH PLCADR12626K2033348,273SH DFND148,27300
CRH PLCADR12626K20312287SH DFND528700
CRH PLCADR12626K2031513,746SH DFND53,700046
CSG SYS INTL INCCOM12634910950961SH DFND1296100
CSG SYS INTL INCCOM1263491091603,091SH DFND53,09100
CSX CORPCOM1264081031,67923,202SH DFND1223,20200
CSX CORPCOM1264081036,59691,161SH DFND1490,6470514
CSX CORPCOM1264081031251,724SH DFND151,72400
CSX CORPCOM12640810325,833357,007SH DFND5356,6550352
CSX CORPCOM1264081031,76524,390SH DFND523,7106800
CVR ENERGY INCCOM12662P108411,003SH DFND121,00300
CVR ENERGY INCCOM12662P10847811,828SH DFND1511,82800
CVR ENERGY INCCOM12662P108133SH DFND53300
CVS HEALTH CORPCOM1266501005,65876,167SH DFND1276,16700
CVS HEALTH CORPCOM12665010093,6711,260,883SH DFND141,120,2000140,683
CVS HEALTH CORPCOM126650100122,0731,643,195SH DFND151,614,015029,180
CVS HEALTH CORPCOM12665010032,649439,483SH DFND5436,39703,086
CVS HEALTH CORPCOM1266501004,34958,539SH DFND525,37830,3102,851
CABOT MICROELECTRONICS CORPCOM12709P10377530SH DFND1253000
CABOT MICROELECTRONICS CORPCOM12709P1031591,103SH DFND141,10300
CABOT MICROELECTRONICS CORPCOM12709P1031501,040SH DFND51,04000
CABOT MICROELECTRONICS CORPCOM12709P1031070SH DFND57000
CABOT OIL & GAS CORPCOM127097103502,870SH DFND122,87000
CABOT OIL & GAS CORPCOM1270971031,64894,649SH DFND1494,4300219
CABOT OIL & GAS CORPCOM12709710387049,997SH DFND1549,99700
CABOT OIL & GAS CORPCOM1270971031,48385,200SH DFND584,6830517
CABOT OIL & GAS CORPCOM127097103201,170SH DFND51,17000
CACI INTL INCCL A1271903042611,043SH DFND121,04300
CACI INTL INCCL A12719030463253SH DFND1425300
CACI INTL INCCL A12719030442,067168,275SH DFND15168,27500
CACI INTL INCCL A1271903041560SH DFND56000
CACTUS INCCL A12720310733962SH DFND1296200
CACTUS INCCL A12720310716465SH DFND1446500
CACTUS INCCL A12720310710,147295,664SH DFND15295,66400
CADENCE DESIGN SYSTEM INCCOM1273871082433,503SH DFND123,50300
CADENCE DESIGN SYSTEM INCCOM1273871081762,536SH DFND142,53600
CADENCE DESIGN SYSTEM INCCOM12738710812180SH DFND1518000
CADENCE DESIGN SYSTEM INCCOM1273871084,99472,002SH DFND53,336068,666
CADENCE DESIGN SYSTEM INCCOM1273871081111,600SH DFND5001,600
CADENCE BANCORPORATIONCL A12739A100290SH DFND129000
CADENCE BANCORPORATIONCL A12739A1009480SH DFND1448000
CADENCE BANCORPORATIONCL A12739A10028315,587SH DFND515,58700
CAESARS ENTMT CORPCOM127686103241,800SH DFND141,80000
CAESARS ENTMT CORPCOM12768610314110,367SH DFND510,36700
CAESARS ENTMT CORPCOM1276861034328SH DFND503280
CAL MAINE FOODS INCCOM NEW1280302021423,310SH DFND123,31000
CAL MAINE FOODS INCCOM NEW128030202631,467SH DFND141,46700
CAL MAINE FOODS INCCOM NEW1280302023,37678,980SH DFND1578,98000
CAL MAINE FOODS INCCOM NEW128030202651,521SH DFND51,52100
CALAVO GROWERS INCCOM12824610567741SH DFND1274100
CALAVO GROWERS INCCOM128246105667SH DFND146700
CALAVO GROWERS INCCOM1282461052,76530,519SH DFND1530,51900
CALAVO GROWERS INCCOM128246105217SH DFND51700
CALERES INCCOM12950010464227,015SH DFND527,01500
CALLON PETE CO DELCOM13123X102102,050SH DFND122,05000
CALLON PETE CO DELCOM13123X102132,650SH DFND142,65000
CALLON PETE CO DELCOM13123X10243990,800SH DFND1590,80000
CALLON PETE CO DELCOM13123X102102,027SH DFND52,02700
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610361,694SH DFND121,69400
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610311230,650SH DFND1430,65000
CAMDEN NATL CORPCOM13303410822476SH DFND1447600
CAMDEN NATL CORPCOM13303410852511,392SH DFND1511,39200
CAMDEN NATL CORPCOM1330341085102SH DFND501020
CAMDEN PPTY TRSH BEN INT13313110281759SH DFND1275900
CAMDEN PPTY TRSH BEN INT1331311023303,113SH DFND143,11300
CAMDEN PPTY TRSH BEN INT133131102329SH DFND50290
CAMDEN PPTY TRSH BEN INT1331311022732,576SH DFND52,57600
CAMPBELL SOUP COCOM134429109821,658SH DFND121,65800
CAMPBELL SOUP COCOM13442910959912,126SH DFND1412,12600
CAMPBELL SOUP COCOM13442910934695SH DFND569500
CAMPBELL SOUP COCOM134429109511,035SH DFND51,000350
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610631851SH DFND1285100
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610644212,187SH DFND1412,18700
CANADA GOOSE HOLDINGS INCSHS SUB VTG135086106501,378SH DFND51,37800
CDN IMPERIAL BK COMM TORONTOCOM1360691014,15149,893SH DFND1249,89300
CDN IMPERIAL BK COMM TORONTOCOM13606910110,742129,115SH DFND14128,10701,008
CDN IMPERIAL BK COMM TORONTOCOM13606910177926SH DFND1592600
CDN IMPERIAL BK COMM TORONTOCOM13606910116,955203,786SH DFND5203,6000186
CDN IMPERIAL BK COMM TORONTOCOM1360691015436,528SH DFND56,3591690
CANADIAN NATL RY COCOM1363751027538,324SH DFND128,32400
CANADIAN NATL RY COCOM1363751023,31636,659SH DFND1435,8270832
CANADIAN NATL RY COCOM1363751022162,383SH DFND152,38300
CANADIAN NATL RY COCOM1363751024,43048,979SH DFND548,942037
CANADIAN NATL RY COCOM1363751023113,434SH DFND53,43400
CANADIAN NAT RES LTDCOM136385101401,234SH DFND121,23400
CANADIAN NAT RES LTDCOM1363851011946,007SH DFND145,8790128
CANADIAN NAT RES LTDCOM1363851011083,328SH DFND53,32800
CANADIAN PAC RY LTDCOM13645T1006312,474SH DFND122,47400
CANADIAN PAC RY LTDCOM13645T1002,64410,369SH DFND1410,355014
CANADIAN PAC RY LTDCOM13645T10058229SH DFND522900
CANNAE HLDGS INCCOM13765N10717452SH DFND1245200
CANNAE HLDGS INCCOM13765N10744411,951SH DFND1411,874077
CANNAE HLDGS INCCOM13765N1073,23787,052SH DFND1587,05200
CANNAE HLDGS INCCOM13765N10708SH DFND5008
CANOPY GROWTH CORPCOM138035100864,100SH DFND124,10000
CANOPY GROWTH CORPCOM13803510074835,478SH DFND1428,95206,526
CANOPY GROWTH CORPCOM1380351002100SH DFND1510000
CANOPY GROWTH CORPCOM138035100904,290SH DFND54,29000
CANTEL MEDICAL CORPCOM13809810844617SH DFND1261700
CANTEL MEDICAL CORPCOM138098108821,157SH DFND141,15700
CANTEL MEDICAL CORPCOM1380981083875,455SH DFND560004,855
CAPITAL ONE FINL CORPCOM14040H1052,29222,275SH DFND1222,27500
CAPITAL ONE FINL CORPCOM14040H10520,102195,339SH DFND14187,51807,821
CAPITAL ONE FINL CORPCOM14040H10596,258935,365SH DFND15935,36500
CAPITAL ONE FINL CORPCOM14040H10543,348421,224SH DFND5419,64701,577
CAPITAL ONE FINL CORPCOM14040H1053,60234,999SH DFND514,47619,3181,205
CAPITALA FIN CORPCOM14054R10656064,159SH DFND1464,15900
CAPITALA FIN CORPCOM14054R1062,787319,216SH DFND5319,21600
CARDINAL HEALTH INCCOM14149Y10859511,765SH DFND1211,76500
CARDINAL HEALTH INCCOM14149Y1085,270104,194SH DFND14103,2650929
CARDINAL HEALTH INCCOM14149Y1089184SH DFND5541300
CARDINAL HEALTH INCCOM14149Y1084248,387SH DFND57,5440843
CARDIOVASCULAR SYS INC DELCOM1416191061,86538,373SH DFND1538,37300
CARDIOVASCULAR SYS INC DELCOM141619106234SH DFND53400
CARLISLE COS INCCOM1423391009675,977SH DFND125,97700
CARLISLE COS INCCOM1423391003292,030SH DFND142,03000
CARLISLE COS INCCOM1423391001,1987,400SH DFND157,40000
CARLISLE COS INCCOM14233910013,25881,922SH DFND574,42807,494
CARLISLE COS INCCOM1423391001641,011SH DFND5504357150
CARLYLE GROUP L PCOM UTS LTD PTN14309L10240012,473SH DFND1212,47300
CARLYLE GROUP L PCOM UTS LTD PTN14309L10236211,281SH DFND1410,7810500
CARLYLE GROUP L PCOM UTS LTD PTN14309L102561,750SH DFND51,75000
CARMAX INCCOM1431301021,09012,433SH DFND1212,43300
CARMAX INCCOM14313010212,570143,379SH DFND14141,43001,949
CARMAX INCCOM14313010259,327676,710SH DFND15271,5380405,172
CARMAX INCCOM14313010240452SH DFND545200
CARMAX INCCOM1431301021,75319,990SH DFND519,899091
CARNIVAL CORPUNIT 99/99/999914365830061912,181SH DFND1212,18100
CARNIVAL CORPUNIT 99/99/99991436583005,514108,487SH DFND14106,78501,702
CARNIVAL CORPUNIT 99/99/999914365830019,931392,110SH DFND15392,033077
CARNIVAL CORPUNIT 99/99/99991436583001,958,20638,524,609SH DFND510,2803,048,46635,465,863
CARNIVAL CORPUNIT 99/99/99991436583007,344144,486SH DFND5143,35101,135
CARPENTER TECHNOLOGY CORPCOM1442851032725,471SH DFND125,47100
CARPENTER TECHNOLOGY CORPCOM144285103611,230SH DFND141,23000
CARPENTER TECHNOLOGY CORPCOM1442851032595,195SH DFND55,19500
CARTERS INCCOM1462291091411,285SH DFND121,28500
CARTERS INCCOM1462291092051,878SH DFND141,87800
CARTERS INCCOM1462291094,21038,500SH DFND1538,50000
CARTERS INCCOM14622910923210SH DFND550205
CARTERS INCCOM1462291094,13437,805SH DFND528,10009,705
CARVANA COCL A146869102442SH DFND124200
CARVANA COCL A14686910219203SH DFND1420300
CARVANA COCL A14686910265707SH DFND570700
CARVANA COCL A1468691025906,410SH DFND56,395015
CASELLA WASTE SYS INCCL A1474481046127SH DFND1212700
CASELLA WASTE SYS INCCL A1474481041,21526,388SH DFND1426,38800
CASELLA WASTE SYS INCCL A1474481042,36651,400SH DFND1551,40000
CASELLA WASTE SYS INCCL A1474481041954,230SH DFND510004,130
CASEYS GEN STORES INCCOM14752810359373SH DFND1237300
CASEYS GEN STORES INCCOM1475281035103,205SH DFND143,186019
CASEYS GEN STORES INCCOM14752810321,725136,646SH DFND15136,64600
CASEYS GEN STORES INCCOM1475281032681,687SH DFND51,68700
CASEYS GEN STORES INCCOM1475281031,71910,812SH DFND510,788024
CATALENT INCCOM1488061022474,384SH DFND124,38400
CATALENT INCCOM14880610264111,383SH DFND1411,317066
CATALENT INCCOM1488061024,27475,919SH DFND575,91900
CATERPILLAR INC DELCOM1491231015,13534,770SH DFND1234,77000
CATERPILLAR INC DELCOM14912310110,84173,411SH DFND1463,115010,296
CATERPILLAR INC DELCOM14912310161410SH DFND15100400
CATERPILLAR INC DELCOM14912310110,44270,710SH DFND570,5700140
CATERPILLAR INC DELCOM1491231013,03220,533SH DFND57,94412,180409
CAVCO INDS INC DELCOM1495681072431,246SH DFND121,24600
CAVCO INDS INC DELCOM14956810726133SH DFND1413300
CAVCO INDS INC DELCOM1495681073,59118,381SH DFND518,38100
CEDAR FAIR L PDEPOSITRY UNIT1501851061001,798SH DFND121,79800
CEDAR FAIR L PDEPOSITRY UNIT1501851062584,647SH DFND144,64700
CEDAR FAIR L PDEPOSITRY UNIT1501851062053,698SH DFND53,69800
CEL SCI CORPCOM PAR NEW1508376071,090119,164SH DFND5119,16400
CELANESE CORP DELCOM1508701034573,712SH DFND123,71200
CELANESE CORP DELCOM1508701031321,069SH DFND141,06900
CELANESE CORP DELCOM1508701031,0098,199SH DFND56,87401,325
CELANESE CORP DELCOM15087010317141SH DFND5397230
CENTENE CORP DELCOM15135B1011822,892SH DFND122,89200
CENTENE CORP DELCOM15135B1016,620105,295SH DFND14103,39501,900
CENTENE CORP DELCOM15135B1011,09017,338SH DFND1517,33800
CENTENE CORP DELCOM15135B1011,60825,579SH DFND525,4690110
CENTENE CORP DELCOM15135B10110,636169,174SH DFND5167,94401,230
CENTERPOINT ENERGY INCCOM15189T107622,267SH DFND122,26700
CENTERPOINT ENERGY INCCOM15189T1072,09076,635SH DFND1475,9660669
CENTERPOINT ENERGY INCCOM15189T107331,205SH DFND151,20500
CENTERPOINT ENERGY INCCOM15189T1072689,834SH DFND58,2521,5820
CENTERPOINT ENERGY INCCOM15189T1074,211154,425SH DFND5152,47001,955
CENTERSTATE BK CORPCOM15201P10919764SH DFND1276400
CENTERSTATE BK CORPCOM15201P1092,21188,499SH DFND1488,3660133
CENTERSTATE BK CORPCOM15201P10913503SH DFND550300
CENTERSTATE BK CORPCOM15201P109753,004SH DFND53,00400
CENTRAL PAC FINL CORPCOM NEW1547604091344,525SH DFND124,52500
CENTRAL PAC FINL CORPCOM NEW154760409792,658SH DFND52,65800
CENTURYLINK INCCOM1567001069698SH DFND1269800
CENTURYLINK INCCOM15670010686065,109SH DFND1463,96401,145
CENTURYLINK INCCOM15670010636,9522,797,309SH DFND151,027,71301,769,596
CENTURYLINK INCCOM156700106614,600SH DFND54,60000
CENTURYLINK INCCOM15670010620415,418SH DFND514,6950723
CERNER CORPCOM156782104991,354SH DFND121,35400
CERNER CORPCOM15678210414,908203,133SH DFND14197,60705,526
CERNER CORPCOM15678210465,389890,974SH DFND15890,97400
CERNER CORPCOM15678210480510,972SH DFND510,8669412
CERNER CORPCOM15678210411,058150,672SH DFND5148,08002,592
CHARLES RIV LABS INTL INCCOM15986410740263SH DFND1226300
CHARLES RIV LABS INTL INCCOM1598641071,3578,886SH DFND148,88600
CHARLES RIV LABS INTL INCCOM1598641077334,796SH DFND52,3162,235245
CHARLES RIV LABS INTL INCCOM1598641073,69824,206SH DFND512,056012,150
CHART INDS INCCOM PAR $0.0116115Q3082734,038SH DFND124,03800
CHART INDS INCCOM PAR $0.0116115Q308841,247SH DFND141,24700
CHART INDS INCCOM PAR $0.0116115Q3082,90543,050SH DFND1543,05000
CHART INDS INCCOM PAR $0.0116115Q3081922,851SH DFND52,85100
CHARTER COMMUNICATIONS INC NCL A16119P1081,4372,963SH DFND122,96300
CHARTER COMMUNICATIONS INC NCL A16119P1082,4925,137SH DFND144,9820155
CHARTER COMMUNICATIONS INC NCL A16119P1081837SH DFND153700
CHARTER COMMUNICATIONS INC NCL A16119P10898202SH DFND5190111
CHARTER COMMUNICATIONS INC NCL A16119P1083,3636,932SH DFND56,919013
CHATHAM LODGING TRCOM16208T10224913,587SH DFND1513,58700
CHATHAM LODGING TRCOM16208T1022125SH DFND512500
CHEESECAKE FACTORY INCCOM16307210122566SH DFND1256600
CHEESECAKE FACTORY INCCOM16307210186822,326SH DFND1422,32600
CHEESECAKE FACTORY INCCOM16307210121548SH DFND53180230
CHEESECAKE FACTORY INCCOM16307210164716,649SH DFND55,146011,503
CHEFS WHSE INCCOM163086101245SH DFND124500
CHEFS WHSE INCCOM163086101391,034SH DFND141,03400
CHEFS WHSE INCCOM1630861018210SH DFND521000
CHEFS WHSE INCCOM1630861012326,100SH DFND548505,615
CHEGG INCCOM16309210927723SH DFND1272300
CHEGG INCCOM1630921091,60642,351SH DFND1442,35100
CHEGG INCCOM1630921097175SH DFND517500
CHEGG INCCOM1630921098216SH DFND521600
CHEMED CORP NEWCOM16359R10358132SH DFND1213200
CHEMED CORP NEWCOM16359R103326742SH DFND1474200
CHEMED CORP NEWCOM16359R10312SH DFND5200
CHEMED CORP NEWCOM16359R1034441,010SH DFND51,01000
CHEMOCENTRYX INCCOM16383L1062,40660,827SH DFND1460,82700
CHEMOURS COCOM163851108151SH DFND125100
CHEMOURS COCOM16385110824113,340SH DFND1413,34000
CHEMOURS COCOM1638511081055,801SH DFND152,54003,261
CHEMOURS COCOM16385110818110,002SH DFND510,00200
CHEMOURS COCOM163851108925,078SH DFND54,0909880
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10189222,403SH DFND522,40300
CHENIERE ENERGY INCCOM NEW16411R20835574SH DFND1257400
CHENIERE ENERGY INCCOM NEW16411R2081632,665SH DFND142,5650100
CHENIERE ENERGY INCCOM NEW16411R2081242,031SH DFND52,03100
CHENIERE ENERGY INCCOM NEW16411R208354SH DFND50540
CHESAPEAKE ENERGY CORPCOM1651671070250SH DFND1225000
CHESAPEAKE ENERGY CORPCOM1651671071720,107SH DFND1420,10700
CHESAPEAKE ENERGY CORPCOM1651671070550SH DFND555000
CHESAPEAKE ENERGY CORPCOM16516710778,000SH DFND58,00000
CHEVRON CORP NEWCOM16676410027,357227,013SH DFND12227,01300
CHEVRON CORP NEWCOM16676410077,166640,331SH DFND14568,068072,263
CHEVRON CORP NEWCOM16676410015,312127,060SH DFND1598,547028,513
CHEVRON CORP NEWCOM16676410031,567261,947SH DFND5145,474114,4002,073
CHEVRON CORP NEWCOM166764100128,7341,068,245SH DFND51,066,19402,051
CHIMERA INVT CORPCOM NEW16934Q208412,012SH DFND122,01200
CHIMERA INVT CORPCOM NEW16934Q208401,957SH DFND141,95700
CHIMERA INVT CORPCOM NEW16934Q20856127,295SH DFND1527,29500
CHIMERA INVT CORPCOM NEW16934Q20822911,147SH DFND511,14700
CHINA MOBILE LIMITEDSPONSORED ADR16941M10921500SH DFND1250000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092425,722SH DFND144,72201,000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10955913,224SH DFND1513,22400
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092,66763,087SH DFND563,028059
CHINA MOBILE LIMITEDSPONSORED ADR16941M109721,710SH DFND51,71000
CHIPOTLE MEXICAN GRILL INCCOM1696561052,6063,113SH DFND123,11300
CHIPOTLE MEXICAN GRILL INCCOM169656105261312SH DFND14302010
CHIPOTLE MEXICAN GRILL INCCOM1696561052,4882,972SH DFND52,97200
CHIPOTLE MEXICAN GRILL INCCOM16965610589SH DFND5900
CHOICE HOTELS INTL INCCOM169905106440SH DFND124000
CHOICE HOTELS INTL INCCOM1699051062332,255SH DFND52,25500
CHURCH & DWIGHT INCCOM1713401021602,274SH DFND122,27400
CHURCH & DWIGHT INCCOM17134010288712,614SH DFND1411,47601,138
CHURCH & DWIGHT INCCOM1713401024997,090SH DFND1529006,800
CHURCH & DWIGHT INCCOM1713401021552,197SH DFND51,85380264
CHURCH & DWIGHT INCCOM1713401022,45934,963SH DFND522,066012,897
CHURCHILL DOWNS INCCOM1714841081611,174SH DFND121,17400
CHURCHILL DOWNS INCCOM17148410847345SH DFND1434500
CHURCHILL DOWNS INCCOM17148410842309SH DFND530900
CIENA CORPCOM NEW1717793091202,815SH DFND122,81500
CIENA CORPCOM NEW1717793092,54959,706SH DFND1457,50602,200
CIENA CORPCOM NEW17177930911246SH DFND524600
CIMAREX ENERGY COCOM1717981011252,390SH DFND122,39000
CIMAREX ENERGY COCOM17179810164612,313SH DFND1412,1130200
CIMAREX ENERGY COCOM1717981012154,101SH DFND54,075026
CIMAREX ENERGY COCOM1717981016121SH DFND512100
CIMAREX ENERGY COCOM1717981013677,000SHCallDFND14000
CINCINNATI FINL CORPCOM1720621017937,539SH DFND127,53900
CINCINNATI FINL CORPCOM1720621017767,377SH DFND147,339038
CINCINNATI FINL CORPCOM1720621012942,795SH DFND152,79500
CINCINNATI FINL CORPCOM1720621013533,356SH DFND53,2060150
CINEMARK HOLDINGS INCCOM17243V102601,780SH DFND121,78000
CINEMARK HOLDINGS INCCOM17243V10282224,275SH DFND1424,27500
CINEMARK HOLDINGS INCCOM17243V1025140SH DFND1514000
CINEMARK HOLDINGS INCCOM17243V1024132SH DFND588440
CINEMARK HOLDINGS INCCOM17243V10239611,694SH DFND511,69400
CISCO SYS INCCOM17275R10226,930561,511SH DFND12561,51100
CISCO SYS INCCOM17275R10282,4201,718,519SH DFND141,549,6950168,823
CISCO SYS INCCOM17275R102122,2302,548,585SH DFND152,460,749087,836
CISCO SYS INCCOM17275R10214,196295,997SH DFND5187,010105,0783,909
CISCO SYS INCCOM17275R102108,8652,269,908SH DFND52,123,5970146,311
CIRRUS LOGIC INCCOM172755100227SH DFND122700
CIRRUS LOGIC INCCOM172755100336SH DFND143600
CIRRUS LOGIC INCCOM1727551001,47017,838SH DFND1517,83800
CIRRUS LOGIC INCCOM1727551001061,283SH DFND5353600330
CIRRUS LOGIC INCCOM1727551001,46717,805SH DFND52,065015,740
CINTAS CORPCOM1729081051,0123,762SH DFND123,76200
CINTAS CORPCOM1729081052,72310,121SH DFND1410,105016
CINTAS CORPCOM1729081051,2824,766SH DFND54,689077
CINTAS CORPCOM17290810530112SH DFND511200
CITIGROUP INCCOM NEW1729674244,51556,515SH DFND1256,51500
CITIGROUP INCCOM NEW17296742421,571270,003SH DFND14217,084052,919
CITIGROUP INCCOM NEW17296742413,182165,006SH DFND15164,916090
CITIGROUP INCCOM NEW1729674245627,036SH DFND56,67134223
CITIGROUP INCCOM NEW1729674247,78997,494SH DFND597,3450149
CITIZENS FINL GROUP INCCOM1746101051,91947,261SH DFND1247,26100
CITIZENS FINL GROUP INCCOM17461010587221,471SH DFND1420,6710800
CITIZENS FINL GROUP INCCOM1746101051,90846,982SH DFND514,95531,879148
CITIZENS FINL GROUP INCCOM17461010530,153742,501SH DFND5740,17702,324
CITRIX SYS INCCOM1773761002932,639SH DFND122,63900
CITRIX SYS INCCOM1773761007867,083SH DFND146,9660117
CITRIX SYS INCCOM17737610014130SH DFND1513000
CITRIX SYS INCCOM17737610038347SH DFND5319280
CITRIX SYS INCCOM1773761009668,709SH DFND58,1140595
CITY HLDG COCOM1778351054145,057SH DFND145,05700
CITY HLDG COCOM1778351055706,960SH DFND56,96000
CIVEO CORP CDACOM17878Y1080354SH DFND1435400
CIVEO CORP CDACOM17878Y1083,3582,603,084SH DFND151,129,67201,473,412
CIVEO CORP CDACOM17878Y10896,830SH DFND56,6240206
CLEAN HARBORS INCCOM1844961078139,482SH DFND149,48200
CLEAN HARBORS INCCOM18449610724275SH DFND1527500
CLEAN HARBORS INCCOM1844961071311,528SH DFND51,52800
CLEAN HARBORS INCCOM1844961072,70331,523SH DFND530,8880635
CLEVELAND CLIFFS INCCOM185899101667,840SH DFND127,84000
CLEVELAND CLIFFS INCCOM1858991011,460173,770SH DFND14172,9700800
CLEVELAND CLIFFS INCCOM1858991011166SH DFND516600
CLOROX CO DELCOM1890541091,4309,311SH DFND129,31100
CLOROX CO DELCOM1890541091,59110,361SH DFND148,86201,499
CLOROX CO DELCOM189054109961SH DFND156100
CLOROX CO DELCOM1890541091,5269,940SH DFND55,0204,9200
CLOROX CO DELCOM1890541092,17614,173SH DFND513,7380435
CLOUDERA INCCOM18914U10028624,575SH DFND1424,57500
CLOUDERA INCCOM18914U100413,484SH DFND153,48400
COCA COLA COCOM19121610023,764429,334SH DFND12429,33400
COCA COLA COCOM19121610046,158833,923SH DFND14814,164019,759
COCA COLA COCOM1912161008,259149,208SH DFND15133,047016,161
COCA COLA COCOM19121610082,3091,487,068SH DFND5944,869534,4247,775
COCA COLA COCOM191216100966,43217,460,386SH DFND517,425,048035,338
COCA COLA COCOM19121610019,638354,800SHPutDFND12000
COEUR MNG INCCOM NEW19210850460675,000SH DFND1275,00000
COEUR MNG INCCOM NEW1921085045615SH DFND561500
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021952,963SH DFND122,96300
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30261930SH DFND1493000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30236545SH DFND1554500
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30213202SH DFND520200
COGNEX CORPCOM1924221032815,010SH DFND125,01000
COGNEX CORPCOM1924221033816,790SH DFND146,79000
COGNEX CORPCOM1924221034,32977,251SH DFND577,25100
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026059,749SH DFND129,74900
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,69227,277SH DFND1426,7770500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,89078,840SH DFND1578,84000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025589,005SH DFND56,3362,62445
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027,570122,056SH DFND5119,15402,902
COHERENT INCCOM19247910361365SH DFND1236500
COHERENT INCCOM1924791033852,315SH DFND142,265050
COHERENT INCCOM19247910354327SH DFND1532700
COHERENT INCCOM1924791032271,362SH DFND51,36200
COLGATE PALMOLIVE COCOM1941621031,87727,265SH DFND1227,26500
COLGATE PALMOLIVE COCOM1941621037,561109,832SH DFND14103,07606,756
COLGATE PALMOLIVE COCOM19416210382612,005SH DFND158,37503,630
COLGATE PALMOLIVE COCOM1941621035,07173,667SH DFND564,0616,6212,985
COLGATE PALMOLIVE COCOM19416210322,318324,198SH DFND5238,976085,222
COLLECTORS UNIVERSE INCCOM NEW19421R2004152SH DFND1415200
COLLECTORS UNIVERSE INCCOM NEW19421R2002,18594,801SH DFND1594,80100
COLONY CAP INC NEWCL A COM19626G108132,690SH DFND122,69000
COLONY CAP INC NEWCL A COM19626G10814630,791SH DFND1422,85907,932
COLONY CAP INC NEWCL A COM19626G1082333SH DFND503330
COLONY CAP INC NEWCL A COM19626G1082514SH DFND551400
COLUMBIA BKG SYS INCCOM1972361021523,724SH DFND123,72400
COLUMBIA BKG SYS INCCOM197236102801,957SH DFND141,95700
COLUMBIA BKG SYS INCCOM1972361022,21754,501SH DFND1554,50100
COLUMBIA BKG SYS INCCOM197236102741,819SH DFND51,81900
COLUMBIA SPORTSWEAR COCOM198516106333SH DFND143300
COLUMBIA SPORTSWEAR COCOM1985161061,19411,922SH DFND1511,92200
COLUMBIA SPORTSWEAR COCOM198516106554SH DFND50540
COLUMBIA SPORTSWEAR COCOM198516106222SH DFND52200
COLUMBUS MCKINNON CORP N YCOM19933310576419,091SH DFND1519,09100
COMFORT SYS USA INCCOM19990810432634SH DFND1263400
COMFORT SYS USA INCCOM19990810447942SH DFND1494200
COMFORT SYS USA INCCOM19990810412239SH DFND523900
COMFORT SYS USA INCCOM1999081041222,447SH DFND52,44700
COMCAST CORP NEWCL A20030N10118,391408,972SH DFND12408,97200
COMCAST CORP NEWCL A20030N10175,1471,671,052SH DFND141,484,6580186,394
COMCAST CORP NEWCL A20030N101122,5172,724,423SH DFND152,669,589054,834
COMCAST CORP NEWCL A20030N10168,0931,514,192SH DFND51,396,1000118,092
COMCAST CORP NEWCL A20030N1017,019156,090SH DFND598,77251,0886,230
COMERICA INCCOM20034010749685SH DFND1268500
COMERICA INCCOM2003401072,61136,389SH DFND1435,8510538
COMERICA INCCOM2003401073945,486SH DFND55,48600
COMERICA INCCOM2003401071882,624SH DFND502,6240
COMMERCE BANCSHARES INCCOM20052510368997SH DFND1299700
COMMERCE BANCSHARES INCCOM200525103961,418SH DFND141,41800
COMMERCE BANCSHARES INCCOM20052510338554SH DFND1555400
COMMERCE BANCSHARES INCCOM2005251034,55767,078SH DFND535,841031,237
COMMERCE BANCSHARES INCCOM2005251032593,810SH DFND53,068111631
COMMERCIAL METALS COCOM2017231031878,390SH DFND148,39000
COMMERCIAL METALS COCOM201723103452,000SH DFND52,00000
COMMUNITY BK SYS INCCOM20360710645629SH DFND1262900
COMMUNITY BK SYS INCCOM20360710610134SH DFND1413400
COMMUNITY BK SYS INCCOM20360710625,294356,550SH DFND15356,55000
COMMUNITY BK SYS INCCOM2036071061682,375SH DFND52,37500
COMPASS MINERALS INTL INCCOM20451N1013495,731SH DFND125,73100
COMPASS MINERALS INTL INCCOM20451N1011,78229,235SH DFND1429,160075
COMPASS MINERALS INTL INCCOM20451N10144720SH DFND572000
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10415615SH DFND1261500
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1041,49360,055SH DFND1455,25504,800
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1042100SH DFND510000
CONAGRA BRANDS INCCOM20588710225726SH DFND1272600
CONAGRA BRANDS INCCOM20588710214,415421,003SH DFND14416,70604,297
CONAGRA BRANDS INCCOM20588710237010,806SH DFND58,4601,3461,000
CONAGRA BRANDS INCCOM2058871021,49343,606SH DFND543,60600
CONCERT PHARMACEUTICALS INCCOM20602210523725,740SH DFND1425,74000
CONDUENT INCCOM2067871032340SH DFND1234000
CONDUENT INCCOM2067871036410,244SH DFND1410,24400
CONDUENT INCCOM20678710371,115SH DFND51,11500
CONDUENT INCCOM206787103223,600SH DFND53,60000
CONNECTONE BANCORP INC NEWCOM20786W10758922,897SH DFND1522,89700
CONOCOPHILLIPSCOM20825C1042,53538,983SH DFND1238,98300
CONOCOPHILLIPSCOM20825C1046,993107,532SH DFND14100,73006,802
CONOCOPHILLIPSCOM20825C1043705,693SH DFND151,01404,679
CONOCOPHILLIPSCOM20825C1042,89844,566SH DFND535,7098,84512
CONOCOPHILLIPSCOM20825C10412,734195,817SH DFND5195,4330384
CONSOLIDATED EDISON INCCOM2091151045,75963,660SH DFND1263,66000
CONSOLIDATED EDISON INCCOM2091151041,16112,838SH DFND1412,4970341
CONSOLIDATED EDISON INCCOM2091151042242,472SH DFND151,7720700
CONSOLIDATED EDISON INCCOM2091151042793,080SH DFND52,4026780
CONSOLIDATED EDISON INCCOM2091151041,45216,054SH DFND516,05400
CONSOLIDATED EDISON INCCOM2091151042622,900SHPutDFND12000
CONSTELLATION BRANDS INCCL A21036P1086693,528SH DFND123,52800
CONSTELLATION BRANDS INCCL A21036P1084,40423,211SH DFND1422,17701,034
CONSTELLATION BRANDS INCCL A21036P1087774,096SH DFND154,09600
CONSTELLATION BRANDS INCCL A21036P10869363SH DFND536300
CONSTELLATION BRANDS INCCL A21036P1083,79720,011SH DFND519,8650146
CONTINENTAL BLDG PRODS INCCOM2111711031474,042SH DFND124,04200
CONTINENTAL BLDG PRODS INCCOM2111711031203,291SH DFND53,29100
COOPER COS INCCOM NEW2166484024331,349SH DFND121,34900
COOPER COS INCCOM NEW2166484021,7725,516SH DFND145,51600
COOPER COS INCCOM NEW2166484025,36616,700SH DFND1516,70000
COOPER COS INCCOM NEW216648402722SH DFND50022
COOPER COS INCCOM NEW2166484026572,046SH DFND52,04600
COPART INCCOM2172041068349,171SH DFND129,17100
COPART INCCOM2172041061,53216,844SH DFND1416,84400
COPART INCCOM21720410695410,486SH DFND510,48600
CORCEPT THERAPEUTICS INCCOM218352102151,200SH DFND141,20000
CORCEPT THERAPEUTICS INCCOM21835210247639,361SH DFND1539,36100
CORCEPT THERAPEUTICS INCCOM218352102021SH DFND52100
CORESITE RLTY CORPCOM21870Q1054413,937SH DFND123,93700
CORESITE RLTY CORPCOM21870Q1052322,066SH DFND142,06600
CORESITE RLTY CORPCOM21870Q10533298SH DFND1529800
CORESITE RLTY CORPCOM21870Q105218SH DFND51800
CORESITE RLTY CORPCOM21870Q1052,86025,510SH DFND525,51000
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50252111,654SH DFND1511,65400
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50212268SH DFND526800
CORELOGIC INCCOM21871D10313293SH DFND1229300
CORELOGIC INCCOM21871D10388820,309SH DFND1420,30900
CORELOGIC INCCOM21871D1036140SH DFND1514000
CORELOGIC INCCOM21871D1035122SH DFND585370
CORELOGIC INCCOM21871D1031884,294SH DFND54,29400
CORECIVIC INCCOM21871N10117810,264SH DFND1210,26400
CORECIVIC INCCOM21871N101181,045SH DFND148450200
CORNING INCCOM2193501056,542224,727SH DFND12224,72700
CORNING INCCOM21935010515,691539,020SH DFND14532,04706,973
CORNING INCCOM21935010579,1792,719,990SH DFND152,713,71206,278
CORNING INCCOM21935010516,699573,651SH DFND5571,91901,732
CORNING INCCOM2193501052,90299,703SH DFND549,57349,486644
CORTEVA INCCOM22052L1045,257177,857SH DFND12177,85700
CORTEVA INCCOM22052L10412,653428,032SH DFND14296,8760131,156
CORTEVA INCCOM22052L1041,95466,104SH DFND1547,403018,701
CORTEVA INCCOM22052L1041,91664,813SH DFND541,82722,9860
CORTEVA INCCOM22052L10410,610358,915SH DFND5358,4500465
COSTCO WHSL CORP NEWCOM22160K1056,70222,803SH DFND1222,80300
COSTCO WHSL CORP NEWCOM22160K10523,65180,466SH DFND1465,475014,991
COSTCO WHSL CORP NEWCOM22160K1055,51618,767SH DFND1513,64205,125
COSTCO WHSL CORP NEWCOM22160K10549,456168,263SH DFND5168,229034
COSTCO WHSL CORP NEWCOM22160K1052,6368,967SH DFND53,5635,4040
COSTAR GROUP INCCOM22160N1091,4692,456SH DFND122,45600
COSTAR GROUP INCCOM22160N1091,9163,202SH DFND143,189013
COSTAR GROUP INCCOM22160N1092,0733,464SH DFND153,46400
COSTAR GROUP INCCOM22160N109244408SH DFND540800
COTY INCCOM CL A2220702032218SH DFND1221800
COTY INCCOM CL A22207020358551,979SH DFND1451,0510928
COTY INCCOM CL A2220702032201SH DFND520100
COUPA SOFTWARE INCCOM22266L1061621,106SH DFND121,10600
COUPA SOFTWARE INCCOM22266L10637254SH DFND1425400
COUPA SOFTWARE INCCOM22266L106535SH DFND524110
COUPA SOFTWARE INCCOM22266L1065894,025SH DFND54,02500
COUSINS PPTYS INCCOM NEW22279550234814SH DFND1281400
COUSINS PPTYS INCCOM NEW222795502551,333SH DFND141,33300
COUSINS PPTYS INCCOM NEW2227955021,54537,500SH DFND1537,50000
COVANTA HLDG CORPCOM22282E10231821,445SH DFND1421,44500
CRACKER BARREL OLD CTRY STORCOM22410J10646296SH DFND1229600
CRACKER BARREL OLD CTRY STORCOM22410J1061,4229,248SH DFND149,0570191
CRACKER BARREL OLD CTRY STORCOM22410J1061,73011,253SH DFND54,56706,686
CRACKER BARREL OLD CTRY STORCOM22410J10646298SH DFND513320145
CRANE COCOM22439910518209SH DFND1220900
CRANE COCOM2243991051,29815,030SH DFND1414,9200110
CRANE COCOM22439910527,171314,548SH DFND15314,54800
CRANE COCOM22439910520230SH DFND5040190
CRANE COCOM2243991053,03435,124SH DFND526,54008,584
CRAWFORD & COCL A22463320611918SH DFND1291800
CRAWFORD & COCL A22463320618,6391,625,017SH DFND51,625,01700
CREE INCCOM22544710145979SH DFND1297900
CREE INCCOM2254471014108,887SH DFND148,6890198
CREE INCCOM225447101651,400SH DFND51,40000
CREE INCCOM225447101631,359SH DFND51,35900
CRESUD S A C I F Y ASPONSORED ADR2264061067210,266SH DFND510,26600
CRONOS GROUP INCCOM22717L101445,794SH DFND125,79400
CRONOS GROUP INCCOM22717L10111514,954SH DFND1414,3640590
CRONOS GROUP INCCOM22717L1016739SH DFND573900
CRONOS GROUP INCCOM22717L10139551,500SHCallDFND14000
CROWN CASTLE INTL CORP NEWCOM22822V10116,495116,042SH DFND12116,04200
CROWN CASTLE INTL CORP NEWCOM22822V10139,557278,280SH DFND14254,670023,610
CROWN CASTLE INTL CORP NEWCOM22822V101115,104809,736SH DFND15809,6160120
CROWN CASTLE INTL CORP NEWCOM22822V1014,93334,706SH DFND517,12417,304278
CROWN CASTLE INTL CORP NEWCOM22822V10146,513327,213SH DFND5325,47501,738
CROWN HOLDINGS INCCOM22836810610144SH DFND1214400
CROWN HOLDINGS INCCOM22836810672990SH DFND1499000
CROWN HOLDINGS INCCOM22836810633,150456,987SH DFND15185,4610271,526
CROWN HOLDINGS INCCOM2283681068115SH DFND511500
CROWN HOLDINGS INCCOM22836810684911,699SH DFND511,676023
CUBESMARTCOM22966310912366SH DFND1236600
CUBESMARTCOM2296631091655,234SH DFND145,23400
CUBESMARTCOM2296631092,14168,000SH DFND1568,00000
CUBESMARTCOM229663109267SH DFND56700
CUBIC CORPCOM2296691061812,847SH DFND122,84700
CUBIC CORPCOM22966910636568SH DFND1456800
CUBIC CORPCOM22966910651809SH DFND1580900
CUBIC CORPCOM2296691064096,431SH DFND56,43100
CUBIC CORPCOM2296691067110SH DFND511000
CULLEN FROST BANKERS INCCOM22989910939398SH DFND1239800
CULLEN FROST BANKERS INCCOM22989910985871SH DFND1487100
CULLEN FROST BANKERS INCCOM22989910932328SH DFND1532800
CULLEN FROST BANKERS INCCOM22989910959606SH DFND560600
CULLEN FROST BANKERS INCCOM2298991092,33923,921SH DFND523,6150306
CULP INCCOM23021510526819,659SH DFND1419,65900
CUMMINS INCCOM2310211065563,108SH DFND123,10800
CUMMINS INCCOM2310211062,40813,457SH DFND1412,5540903
CUMMINS INCCOM2310211062,62514,670SH DFND1513,9700700
CUMMINS INCCOM23102110628156SH DFND5108399
CUMMINS INCCOM2310211062,46013,748SH DFND513,717031
CURIS INCCOM NEW2312692007543,994SH DFND1443,99400
CURTISS WRIGHT CORPCOM23156110120139SH DFND1213900
CURTISS WRIGHT CORPCOM2315611012101,491SH DFND141,49100
CURTISS WRIGHT CORPCOM2315611012,10414,933SH DFND54,598010,335
CURTISS WRIGHT CORPCOM2315611011561,109SH DFND58940215
CUSTOMERS BANCORP INCCOM23204G10051021,405SH DFND1521,40500
CUSTOMERS BANCORP INCCOM23204G100154SH DFND55400
NUSHARES ETF TRNUVEEN ESG MIDCP67092P40967419,099SH DFND1419,021078
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6072186,992SH DFND146,908084
NUSHARES ETF TRNUVEEN SHRT TERM67092P7061,02333,857SH DFND1433,6560201
NUVEEN MUN VALUE FD INCCOM67092810022320,802SH DFND1220,80200
NUVEEN MUN VALUE FD INCCOM67092810014113,192SH DFND1413,19200
NUVEEN MUN VALUE FD INCCOM670928100262,422SH DFND52,42200
NUVEEN TEXAS QLTY MUN INCMECOM67098310520314,195SH DFND144,25509,940
OFS CAP CORPCOM67103B1004,496402,491SH DFND14387,497014,994
OSI ETF TROSHS GBL INTER67110P70453720,552SH DFND1220,55200
PCM FUND INCCOM69323T10122519,600SH DFND1419,60000
PGIM ETF TRULTRA SHORT69344A1075,857117,053SH DFND14116,0860967
PGIM ETF TRULTRA SHORT69344A10719381SH DFND538100
PGIM HIGH YIELD BOND FUND INCOM69346H10029519,129SH DFND1418,4000729
PIMCO ENRGY TACTICAL CR OPPCOM SHS BEN INT69346N1073,432207,993SH DFND14204,08603,907
PACER FDS TRTRENDP US MID CP69374H20484527,483SH DFND1427,2440239
PACER FDS TRTRENDP 100 ETF69374H30355213,683SH DFND1213,68300
PACER FDS TRTRENDP 100 ETF69374H30377219,149SH DFND1419,14900
PACER FDS TRCFRA STVAL EQL69374H69133410,719SH DFND1210,71900
PACER FDS TRCFRA STVAL EQL69374H6911,79457,604SH DFND1457,60400
PACER FDS TRBNCHMRK INFRA69374H74148414,860SH DFND1214,86000
PACER FDS TRBNCHMRK INDSTR69374H76665819,761SH DFND1219,76100
PACER FDS TRBNCHMRK INDSTR69374H766892,667SH DFND142,66700
PACER FDS TRWEALTHSHIELD69374H84035514,790SH DFND1414,79000
PACER FDS TRUS CASH COWS 10069374H88112,090389,110SH DFND14387,64701,463
PENNYMAC CORPNOTE 5.375% 5/070932AAB91010,000SH DFND1410,00000
PERMROCK ROYALTY TRUSTTR UNIT71425410938671,673SH DFND1468,87302,800
PIMCO CALIF MUN INCOME FD IICOM72200M10887387,259SH DFND587,25900
PIMCO MUNICIPAL INCOME FDCOM72200R1071348,870SH DFND128,87000
PIMCO MUNICIPAL INCOME FDCOM72200R107966,363SH DFND146,36300
PIMCO CORPORATE INCOME STRATCOM72200U100995,160SH DFND145,16000
PIMCO CORPORATE INCOME STRATCOM72200U1001035,403SH DFND55,40300
PIMCO CORPORATE INCOME STRATCOM72200U10030215,810SH DFND515,81000
PIMCO MUN INCOME FD IICOM72200W10623915,033SH DFND1215,03300
PIMCO CORPORATE & INCOME OPPCOM72201B1016335SH DFND1233500
PIMCO CORPORATE & INCOME OPPCOM72201B1011759,219SH DFND149,21900
PIMCO CORPORATE & INCOME OPPCOM72201B101251,310SH DFND51,31000
PIMCO INCOME STRATEGY FUNDCOM72201H1081,08791,769SH DFND1491,76900
PIMCO INCOME STRATEGY FUNDCOM72201H10867857,213SH DFND557,21300
PIMCO INCOME STRATEGY FUND ICOM72201J104686,442SH DFND145,31801,124
PIMCO INCOME STRATEGY FUND ICOM72201J10448946,157SH DFND546,15700
PIMCO ETF TR1-5 US TIP IDX72201R2051,83234,979SH DFND1234,97900
PIMCO ETF TR1-5 US TIP IDX72201R20515281SH DFND1428100
PIMCO ETF TR1-5 US TIP IDX72201R2057,008133,817SH DFND5133,81700
PIMCO ETF TR1-5 US TIP IDX72201R2051,95937,407SH DFND51,75035,6570
PIMCO ETF TRENHNCD LW DUR AC72201R7182993,000SH DFND143,00000
PIMCO ETF TRINV GRD CRP BD72201R8175815,282SH DFND125,28200
PIMCO ETF TRINV GRD CRP BD72201R81750458SH DFND1445800
PIMCO DYNAMIC INCOME FDSHS72201Y101471,437SH DFND121,43700
PIMCO DYNAMIC INCOME FDSHS72201Y10197029,909SH DFND1429,7970112
PIMCO GLOBAL STOCKSPLS INCMCOM72201110332827,456SH DFND1427,45600
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D106502,000SH DFND122,00000
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1062,550101,186SH DFND1496,17705,010
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D106251,000SH DFND51,00000
PIONEER MUN HIGH INCOME TRCOM SHS72376310817814,696SH DFND1214,69600
PIONEER MUN HIGH INCOME TRCOM SHS72376310845437,588SH DFND1437,58800
PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB16666,000SH DFND1466,00000
PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y8882332,317SH DFND142,292025
PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y8881098SH DFND59800
PROSHARES TRINVT INT RT HG74347B6072953,815SH DFND123,81500
PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ5269268,000SH DFND14268,00000
PROSPECT CAPITAL CORPORATIONNOTE 4.950% 7/174348TAR32120,000SH DFND1420,00000
PROSPECT CAPITAL CORPORATIONNOTE 6.375% 3/074348TAT9122115,000SH DFND14115,00000
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210313910,600SH DFND1410,60000
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103221,702SH DFND51,70200
QUOTIENT TECHNOLOGY INCNOTE 1.750%12/0749119AB92929,000PRN DFND1229,00000
RGC RES INCCOM74955L1031,02635,890SH DFND1430,19005,700
RMR GROUP INCCL A74967R106238SH DFND123800
RMR GROUP INCCL A74967R1066130SH DFND14117013
RMR GROUP INCCL A74967R1064118,996SH DFND158,99600
RMR GROUP INCCL A74967R106489SH DFND50890
RELX PLCSPONSORED ADR759530108481,900SH DFND121,90000
RELX PLCSPONSORED ADR75953010857322,658SH DFND1422,65800
RELX PLCSPONSORED ADR7595301081,17346,402SH DFND1546,40200
RELX PLCSPONSORED ADR7595301086236SH DFND523600
RELX PLCSPONSORED ADR75953010832612,917SH DFND512,91304
RESOURCE CAP CORPNOTE 8.000% 1/176120WAB03030,000SH DFND1430,00000
RIVERNORTH DOUBLELINE STRATECOM76882G10793957,155SH DFND1455,81001,345
RIVERNORTH MANAGED DUR MUN ICOM76882H10576539,534SH DFND1435,83403,700
ROYCE VALUE TR INCCOM780910105865,796SH DFND125,79600
ROYCE VALUE TR INCCOM78091010539626,818SH DFND1426,81800
ROYCE VALUE TR INCCOM780910105352,353SH DFND15002,353
ROYCE VALUE TR INCCOM7809101051047,015SH DFND57,01500
ROYCE MICRO-CAP TR INCCOM78091510434039,801SH DFND1439,80100
SPDR INDEX SHS FDSLOW CARBON ETF78463X1948218,285SH DFND128,28500
SPDR INDEX SHS FDSLOW CARBON ETF78463X19433337SH DFND533700
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4591952,731SH DFND142,73100
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4591,49020,857SH DFND1520,85700
SPDR SERIES TRUSTNYSE TECH ETF78464A1021,03412,667SH DFND1212,66700
SPDR SERIES TRUSTNYSE TECH ETF78464A10215179SH DFND1417900
SPDR SERIES TRUSTNYSE TECH ETF78464A10212150SH DFND515000
SPDR SERIES TRUSTBLOMBRG BRC INTL78464A15135410,367SH DFND1410,307060
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2012,63040,766SH DFND1240,76600
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2014306,665SH DFND146,0910574
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20145692SH DFND569200
SPDR SERIES TRUSTWELLS FG PFD ETF78464A2927,449169,255SH DFND12169,25500
SPDR SERIES TRUSTWELLS FG PFD ETF78464A2923999,077SH DFND149,07700
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3003,57154,352SH DFND1254,35200
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3001031,574SH DFND141,1210453
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3001,07916,424SH DFND516,42400
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3751,76850,075SH DFND1250,07500
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3753439,705SH DFND149,5900115
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37515417SH DFND541700
SPDR SERIES TRUSTCOMP SOFTWARE78464A5993763,704SH DFND53,70400
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6083587,686SH DFND127,68600
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6084389,406SH DFND149,40600
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6088163SH DFND516300
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481,22424,977SH DFND1424,8460131
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848982,000SH DFND52,00000
SPDR SERIES TRUSTPORTFOLIO SH TSR78468R1012729,083SH DFND129,08300
SPDR SERIES TRUSTBLOMBERG BRC INV78468R2007,392240,549SH DFND12240,54900
SPDR SERIES TRUSTBLOMBERG BRC INV78468R2004,906159,633SH DFND14156,99302,640
SPDR SERIES TRUSTBLOMBERG BRC INV78468R2001203,913SH DFND53,91300
SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R7394,971101,222SH DFND12101,22200
SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R73917,506356,470SH DFND14356,47000
SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R7391,18724,165SH DFND524,16500
SPDR SERIES TRUSTPRTFLO S&P500 HI78468R78891823,276SH DFND1423,27600
SARATOGA INVT CORPCOM NEW80349A20841816,763SH DFND1416,76300
SEMPRA ENERGY6% PFD CONV A81685140636300SH DFND530000
SEMPRA ENERGY6% PFD CONV A8168514068186,814SH SOLE 6,81400
SENSUS HEATLHCARE INCCOM81728J1097822,000SH DFND1222,00000
SMARTFINANCIAL INCCOM NEW83190L20837615,919SH DFND1215,91900
SMARTFINANCIAL INCCOM NEW83190L208642,700SH DFND14002,700
SMARTFINANCIAL INCCOM NEW83190L2081014,286SH DFND54,28600
SOUTHERN COUNIT 08/01/20228425876022,85652,989SH SOLE 52,98900
SOUTHERN NATL BANCORP OF VACOM843395104332,000SH DFND122,00000
SOUTHERN NATL BANCORP OF VACOM843395104865,239SH DFND145,23900
SOUTHERN NATL BANCORP OF VACOM8433951041,14570,000SH DFND570,00000
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10416713,708SH DFND142,708011,000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1012,204150,330SH DFND14129,900020,430
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10113920SH DFND592000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101734,985SH DFND53,9851,0000
STONECASTLE FINL CORPCOM8617801041114,992SH DFND124,99200
STONECASTLE FINL CORPCOM86178010448621,788SH DFND1421,4880300
TARENA INTL INCSPONSORED ADS876108101242123,433SH DFND14123,43300
TEKLA HEALTHCARE OPPORTUNITSHS87910510476740,224SH DFND1440,1240100
TEKLA HEALTHCARE OPPORTUNITSHS87910510414750SH DFND575000
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10842330,528SH DFND1430,52800
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108211,500SH DFND51,50000
TEMPLETON EMERG MKTS INCOMECOM8801921091,522165,564SH DFND14157,89507,669
TEMPLETON EMERG MKTS INCOMECOM88019210916618,019SH DFND518,01900
TEMPLETON GLOBAL INCOME FDCOM88019810624139,301SH DFND1439,30100
TORTOISE ENERGY INFRA CORPCOM89147L100331,850SH DFND121,85000
TORTOISE ENERGY INFRA CORPCOM89147L10040222,428SH DFND1422,2780150
TORTOISE ENERGY INFRA CORPCOM89147L10013749SH DFND574900
TORTOISE PWR & ENERGY INFRASCOM89147X10442725,185SH DFND1425,18500
TORTOISE ESSENTIAL ASSETS INCOM SH BEN INT89148A10388854,165SH DFND1437,413016,752
TORTOISE MIDSTRM ENERGY FD ICOM89148B101443,972SH DFND123,97200
TORTOISE MIDSTRM ENERGY FD ICOM89148B101484,350SH DFND144,35000
TORTOISE MIDSTRM ENERGY FD ICOM89148B10163157,550SH DFND1546,700010,850
TRISTATE CAP HLDGS INCCOM89678F1002,41492,401SH DFND1592,40100
UBS AG LONDON BRHEN LG CP GRWTH9026777804001,200SH DFND141,20000
VANECK VECTORS ETF TRUSTSHORT HIGH YIELD92189F3878300SH DFND1230000
VANECK VECTORS ETF TRUSTSHORT HIGH YIELD92189F38710,450414,687SH DFND14409,10305,584
VANECK VECTORS ETF TRUSTBDC INCOME ETF92189F41169641,563SH DFND1437,47804,085
VANECK VECTORS ETF TRUSTBDC INCOME ETF92189F41110620SH DFND562000
VANECK VECTORS ETF TRUSTPFD SECS EX FINL92189F42942621,078SH DFND1221,07800
VANECK VECTORS ETF TRUSTPFD SECS EX FINL92189F4291,06352,547SH DFND1451,6470900
VANECK VECTORS ETF TRUSTPFD SECS EX FINL92189F4296300SH DFND530000
VANECK VECTORS ETF TRUSTMORNINGSTAR INTL92189F59342213,172SH DFND1413,17200
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325054,79227,480SH DFND1227,48000
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250544254SH DFND1425400
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327035013,986SH DFND123,98600
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327781,57811,352SH DFND1411,35200
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327941901,149SH DFND141,14900
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327942491,500SH DFND51,50000
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328442,43118,685SH DFND1218,68500
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328441,2459,573SH DFND149,57300
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328691,4109,595SH DFND129,59500
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869101688SH DFND1468800
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869321SH DFND52100
VANGUARD WHITEHALL FDS INCINTL HIGH ETF9219467943395,309SH DFND125,30900
VANGUARD WHITEHALL FDS INCINTL HIGH ETF9219467941,21118,984SH DFND1418,98400
VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468102092,898SH DFND122,89800
VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468101,03114,304SH DFND1414,30400
VANGUARD MALVERN FDSSTRM INFPROIDX92202080549989SH DFND1298900
VANGUARD MALVERN FDSSTRM INFPROIDX9220208058,630175,112SH DFND14175,11200
VANGUARD MALVERN FDSSTRM INFPROIDX92202080542843SH DFND584300
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024,64676,379SH DFND1276,37900
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021893,104SH DFND143,10400
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021312,160SH DFND51,6704900
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10211,597190,651SH DFND5190,3110340
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991871,276SH DFND141,1010175
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59918123SH DFND1512300
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6232,04113,097SH DFND1213,09700
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623747SH DFND154700
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6494734,220SH DFND124,22000
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649219SH DFND141900
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64939350SH DFND1535000
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,6008,841SH DFND128,84100
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680109605SH DFND1460500
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68060333SH DFND1533300
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68058,863325,337SH DFND5325,33700
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6805703,150SH DFND503,1500
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7064,33965,844SH DFND1265,84400
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70622,979348,701SH DFND14345,03903,662
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70687113,220SH DFND512,9250295
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73044298SH DFND1429800
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7309586,497SH DFND56,49700
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7717,043132,460SH DFND12132,46000
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711,19022,387SH DFND1422,38700
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7713065,761SH DFND55,76100
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77116,522310,743SH DFND5301,34809,395
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8473203,847SH DFND53,7390108
VANGUARD MUN BD FD INCTAX EXEMPT BD92290774636675SH DFND1267500
VANGUARD MUN BD FD INCTAX EXEMPT BD92290774620,179376,899SH DFND14375,9970902
VERINT SYS INCNOTE 1.500% 6/092343XAA81312,000SH DFND1412,00000
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7821432,711SH DFND122,71100
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N78259211,255SH DFND1411,25500
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8243557,236SH DFND127,23600
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8242014,091SH DFND144,09100
VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N8654068,029SH DFND148,02900
VICTORY PORTFOLIOS IIVCSHS INTL HG DV92647N8813,690108,614SH DFND12108,61400
VOYA EMERGING MKTS HIGH DIVICOM92912P10827234,000SH DFND1434,00000
CYRUSONE INCCOM23283R1001141,738SH DFND121,73800
CYRUSONE INCCOM23283R1002,08131,806SH DFND1431,753053
CYRUSONE INCCOM23283R1002,87243,900SH DFND1543,90000
CYRUSONE INCCOM23283R1004176,375SH DFND56,355020
DBX ETF TRXTRACK MSCI EAFE2330512003,36099,455SH DFND1299,45500
DBX ETF TRXTRACK MSCI EAFE23305120098729,225SH DFND1429,1050120
DBX ETF TRXTRACK MSCI EAFE23305120034410,178SH DFND1510,17800
DBX ETF TRXTRACK MSCI EAFE23305120036010,667SH DFND510,66700
DBX ETF TRXTRACK USD HIGH233051432881,747SH DFND121,74700
DBX ETF TRXTRACK USD HIGH2330514321613,197SH DFND143,0780119
DBX ETF TRXTRACK MSCI EURP2330518533009,633SH DFND129,63300
DBX ETF TRXTRACK MSCI EURP2330518532397,664SH DFND147,66400
DBX ETF TRXTRACK HRVST CSI2330518791,16839,417SH DFND1239,41700
DBX ETF TRXTRACK HRVST CSI2330518793115SH DFND1411500
DBX ETF TRXTRACK HRVST CSI23305187982227,743SH DFND527,74300
D R HORTON INCCOM23331A1091,14521,708SH DFND1221,70800
D R HORTON INCCOM23331A1091,23123,329SH DFND1422,9290400
D R HORTON INCCOM23331A1095,16797,960SH DFND1597,96000
D R HORTON INCCOM23331A10959411,270SH DFND511,0212490
D R HORTON INCCOM23331A1099,096172,429SH DFND5169,54802,881
DTE ENERGY COCOM23333110751392SH DFND1239200
DTE ENERGY COCOM2333311073682,834SH DFND142,5230311
DTE ENERGY COCOM23333110765500SH DFND1500500
DTE ENERGY COCOM2333311072652,037SH DFND52,03700
DTE ENERGY COCOM2333311077956,120SH DFND56,11406
DXC TECHNOLOGY COCOM23355L1063699,808SH DFND129,80800
DXC TECHNOLOGY COCOM23355L1062135,656SH DFND145,65600
DXC TECHNOLOGY COCOM23355L1061002,653SH DFND151,9840669
DXC TECHNOLOGY COCOM23355L10655914,874SH DFND514,841033
DXC TECHNOLOGY COCOM23355L1061453,863SH DFND52,0261,8370
DANAHER CORPORATIONCOM2358511023,01419,638SH DFND1219,63800
DANAHER CORPORATIONCOM23585110224,953162,585SH DFND14133,910028,675
DANAHER CORPORATIONCOM23585110279,696519,257SH DFND15519,25700
DANAHER CORPORATIONCOM23585110245,353295,497SH DFND5294,03301,464
DANAHER CORPORATIONCOM2358511025,59436,448SH DFND516,64219,78125
DARDEN RESTAURANTS INCCOM2371941053963,634SH DFND123,63400
DARDEN RESTAURANTS INCCOM2371941051,61614,820SH DFND1411,82003,000
DARDEN RESTAURANTS INCCOM237194105106969SH DFND1596900
DARDEN RESTAURANTS INCCOM2371941052,61523,985SH DFND5023,9850
DARDEN RESTAURANTS INCCOM2371941052,36721,717SH DFND521,71700
DARLING INGREDIENTS INCCOM23726610111386SH DFND1238600
DARLING INGREDIENTS INCCOM2372661011,39849,775SH DFND1449,77500
DARLING INGREDIENTS INCCOM237266101381,347SH DFND151,34700
DARLING INGREDIENTS INCCOM2372661013,244115,515SH DFND5114,16501,350
DARLING INGREDIENTS INCCOM23726610160221,448SH DFND521,44800
DAVITA INCCOM23918K1081552,072SH DFND122,07200
DAVITA INCCOM23918K1084105,468SH DFND145,46800
DAVITA INCCOM23918K1082,88238,405SH DFND1538,40500
DAVITA INCCOM23918K1082072,757SH DFND52,75700
DEERE & COCOM2441991053,67721,225SH DFND1221,22500
DEERE & COCOM24419910510,00357,736SH DFND1451,15506,581
DEERE & COCOM2441991054782,759SH DFND152,75900
DEERE & COCOM2441991051,0766,208SH DFND54,2421,9606
DEERE & COCOM24419910516,59595,779SH DFND595,3420437
DELEK US HLDGS INC NEWCOM24665A103471,409