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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 5 304 SH   DFND 2 0 304 0
ABB LTD SPONSORED ADR 000375204 727 42,137 SH   DFND 1 0 42,137 0
AFLAC INC COM 001055102 374 10,932 SH   DFND 3 0 10,932 0
AFLAC INC COM 001055102 415 12,125 SH   DFND 5,3 0 12,125 0
AFLAC INC COM 001055102 1,098 32,058 SH   DFND 2 0 32,058 0
ARCHER DANIELS MIDLAND CO COM 039483102 502 14,264 SH   DFND 5,3 0 14,264 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,032 86,182 SH   DFND 1 0 86,182 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,072 172,612 SH   DFND 2 0 172,612 0
ARCHROCK INC COM 03957W106 110 29,321 SH   DFND 2 0 29,321 0
ARCONIC INC COM 03965L100 327 20,370 SH   DFND 5,3 0 20,370 0
ARCONIC INC COM 03965L100 581 36,167 SH   DFND 2 0 36,167 0
ARES CAPITAL CORP COM 04010L103 3,998 370,826 SH   DFND 1 0 370,826 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 435 40,279 SH   DFND 5,3 0 40,279 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,190 295,637 SH   DFND 1 0 295,637 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,673 340,407 SH   DFND 3 0 340,407 0
ARISTA NETWORKS INC COM 040413106 291 1,438 SH   DFND 1 0 1,438 0
ARISTA NETWORKS INC COM 040413106 677 3,342 SH   DFND 5,3 0 3,342 0
ARISTA NETWORKS INC COM 040413106 1,277 6,306 SH   DFND 2 0 6,306 0
ARMADA HOFFLER PPTYS INC COM 04208T108 153 14,260 SH   DFND 1 0 14,260 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 223 25,257 SH   DFND 1 0 25,257 0
ARMSTRONG WORLD INDS INC COM 04247X102 350 4,401 SH   DFND 1 0 4,401 0
ARROW ELECTRS INC COM 042735100 134 2,575 SH   DFND 2 0 2,575 0
ARROW ELECTRS INC COM 042735100 299 5,767 SH   DFND 1 0 5,767 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 44 1,516 SH   DFND 1 0 1,516 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,113 73,456 SH   DFND 2 0 73,456 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 345 16,032 SH   DFND 1 0 16,032 0
ASHLAND GLOBAL HLDGS INC COM 044186104 57 1,139 SH   DFND 1 0 1,139 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,718 114,193 SH   DFND 2 0 112,878 1,315
ASPEN TECHNOLOGY INC COM 045327103 985 10,361 SH   DFND 1 0 10,361 0
ASSOCIATED BANC CORP COM 045487105 230 17,967 SH   DFND 2 0 17,967 0
ASSOCIATED BANC CORP COM 045487105 524 40,964 SH   DFND 1 0 40,964 0
ASSURANT INC COM 04621X108 346 3,320 SH   DFND 2 0 3,320 0
ASSURANT INC COM 04621X108 516 4,954 SH   DFND 5,3 0 4,954 0
ASSURANT INC COM 04621X108 18,856 181,149 SH   DFND 1 0 181,149 0
ASTRAZENECA PLC SPONSORED ADR 046353108 253 5,673 SH   DFND 2 0 5,673 0
ASTRAZENECA PLC SPONSORED ADR 046353108 712 15,953 SH   DFND 1 0 15,953 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,098 141,463 SH   DFND 1 0 141,463 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 48 1,863 SH   DFND 1 0 1,863 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 152 5,931 SH   DFND 2 0 5,931 0
ATMOS ENERGY CORP COM 049560105 598 6,022 SH   DFND 5,3 0 6,022 0
ATMOS ENERGY CORP COM 049560105 1,233 12,428 SH   DFND 2 0 12,428 0
ATMOS ENERGY CORP COM 049560105 4,170 42,025 SH   DFND 1 0 42,025 0
ATRICURE INC COM 04963C209 255 7,586 SH   DFND 1 0 7,586 0
AUTODESK INC COM 052769106 561 3,594 SH   DFND 5,3 0 3,594 0
AUTODESK INC COM 052769106 1,346 8,625 SH   DFND 1 0 8,625 0
AUTODESK INC COM 052769106 6,195 39,683 SH   DFND 2 0 39,683 0
AUTOLIV INC COM 052800109 139 3,027 SH   DFND 3 0 3,027 0
AUTOLIV INC COM 052800109 345 7,491 SH   DFND 1 0 7,491 0
AUTOLIV INC COM 052800109 559 12,153 SH   DFND 2 0 12,153 0
AUTOMATIC DATA PROCESSING IN COM 053015103 524 3,832 SH   DFND 5,3 0 3,832 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,675 26,889 SH   DFND 1 0 26,889 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,750 71,331 SH   DFND 2 0 71,331 0
AUTOZONE INC COM 053332102 36 42 SH   DFND 1 0 42 0
AUTOZONE INC COM 053332102 442 522 SH   DFND 5,3 0 522 0
AUTOZONE INC COM 053332102 682 806 SH   DFND 2 0 806 0
AVALONBAY CMNTYS INC COM 053484101 421 2,859 SH   DFND 2 0 2,859 0
AVALONBAY CMNTYS INC COM 053484101 455 3,090 SH   DFND 5,3 0 3,090 0
AVALONBAY CMNTYS INC COM 053484101 3,139 21,327 SH   DFND 1 0 21,327 0
AVALONBAY CMNTYS INC COM 053484101 5,491 37,311 SH   DFND 3 0 37,311 0
AVANGRID INC COM 05351W103 464 10,601 SH   DFND 1 0 10,601 0
AVANGRID INC COM 05351W103 1,216 27,771 SH   DFND 2 0 27,771 0
AVERY DENNISON CORP COM 053611109 400 3,929 SH   DFND 2 0 3,929 0
AVERY DENNISON CORP COM 053611109 505 4,960 SH   DFND 5,3 0 4,960 0
AVERY DENNISON CORP COM 053611109 7,708 75,669 SH   DFND 1 0 75,669 0
AVISTA CORP COM 05379B107 361 8,502 SH   DFND 1 0 8,502 0
AVISTA CORP COM 05379B107 6,206 146,054 SH   DFND 2 0 143,361 2,693
AVNET INC COM 053807103 50 1,998 SH   DFND 1 0 1,998 0
AVNET INC COM 053807103 164 6,529 SH   DFND 2 0 6,529 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 257 14,056 SH   DFND 2 0 14,056 0
AXON ENTERPRISE INC COM 05464C101 1,088 15,379 SH   DFND 2 0 15,379 0
B & G FOODS INC NEW COM 05508R106 52 2,898 SH   DFND 2 0 2,898 0
B & G FOODS INC NEW COM 05508R106 1,698 93,871 SH   DFND 1 0 93,871 0
BCE INC COM NEW 05534B760 86 2,100 SH   DFND 2 0 2,100 0
BCE INC COM NEW 05534B760 1,783 43,632 SH   DFND 1 0 43,632 0
BGC PARTNERS INC CL A 05541T101 75 29,642 SH   DFND 1 0 29,642 0
CIGNA CORP NEW COM 125523100 602 3,396 SH   DFND 3 0 3,396 0
CIGNA CORP NEW COM 125523100 602 3,396 SH   DFND 5,3 0 3,396 0
CIGNA CORP NEW COM 125523100 1,268 7,154 SH   DFND 1 0 7,154 0
CIGNA CORP NEW COM 125523100 1,408 7,946 SH   DFND 2 0 7,946 0
CIT GROUP INC COM NEW 125581801 63 3,669 SH   DFND 1 0 3,669 0
CIT GROUP INC COM NEW 125581801 120 6,924 SH   DFND 2 0 6,924 0
CME GROUP INC COM 12572Q105 355 2,052 SH   DFND 3 0 2,052 0
CME GROUP INC COM 12572Q105 545 3,152 SH   DFND 5,3 0 3,152 0
CME GROUP INC COM 12572Q105 885 5,116 SH   DFND 2 0 5,116 0
CME GROUP INC COM 12572Q105 10,472 60,565 SH   DFND 1 0 60,565 0
CMS ENERGY CORP COM 125896100 230 3,908 SH   DFND 3 0 3,908 0
CMS ENERGY CORP COM 125896100 621 10,571 SH   DFND 5,3 0 10,571 0
CMS ENERGY CORP COM 125896100 1,520 25,869 SH   DFND 2 0 25,869 0
CMS ENERGY CORP COM 125896100 20,887 355,529 SH   DFND 1 0 355,529 0
CNOOC LIMITED SPONSORED ADR 126132109 10 99 SH   DFND 2 0 99 0
CNOOC LIMITED SPONSORED ADR 126132109 1,197 11,566 SH   DFND 1 0 11,566 0
CNO FINL GROUP INC COM 12621E103 694 56,051 SH   DFND 2 0 56,051 0
CNO FINL GROUP INC COM 12621E103 17,300 1,396,304 SH   DFND 3 0 1,396,304 0
CSG SYS INTL INC COM 126349109 3,161 75,521 SH   DFND 2 0 74,580 941
CSX CORP COM 126408103 508 8,858 SH   DFND 5,3 0 8,858 0
CSX CORP COM 126408103 615 10,728 SH   DFND 1 0 10,728 0
CSX CORP COM 126408103 1,089 19,008 SH   DFND 3 0 19,008 0
CSX CORP COM 126408103 8,513 148,563 SH   DFND 2 0 148,563 0
CNX RESOURCES CORPORATION COM 12653C108 146 27,366 SH   DFND 1 0 27,366 0
CNX RESOURCES CORPORATION COM 12653C108 401 75,426 SH   DFND 2 0 75,426 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1,171 144,554 SH   DFND 1 0 144,554 0
CVB FINL CORP COM 126600105 157 7,841 SH   DFND 1 0 7,841 0
CVB FINL CORP COM 126600105 243 12,110 SH   DFND 2 0 12,110 0
CVR ENERGY INC COM 12662P108 326 19,711 SH   DFND 2 0 19,711 0
CVR ENERGY INC COM 12662P108 823 49,799 SH   DFND 1 0 49,799 0
CVS HEALTH CORP COM 126650100 23 395 SH   DFND 3 0 395 0
CVS HEALTH CORP COM 126650100 520 8,761 SH   DFND 5,3 0 8,761 0
CVS HEALTH CORP COM 126650100 2,424 40,858 SH   DFND 2 0 40,858 0
CVS HEALTH CORP COM 126650100 11,717 197,493 SH   DFND 1 0 197,493 0
CABLE ONE INC COM 12685J105 1,031 627 SH   DFND 2 0 627 0
CABLE ONE INC COM 12685J105 3,699 2,250 SH   DFND 3 0 2,250 0
CABOT CORP COM 127055101 0 15 SH   DFND 2 0 15 0
CABOT CORP COM 127055101 234 8,954 SH   DFND 1 0 8,954 0
CABOT OIL & GAS CORP COM 127097103 543 31,594 SH   DFND 1 0 31,594 0
CABOT OIL & GAS CORP COM 127097103 688 40,044 SH   DFND 5,3 0 40,044 0
CABOT OIL & GAS CORP COM 127097103 2,913 169,467 SH   DFND 2 0 169,467 0
CABOT MICROELECTRONICS CORP COM 12709P103 297 2,600 SH   DFND 1 0 2,600 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,286 11,264 SH   DFND 2 0 11,264 0
CACI INTL INC CL A 127190304 577 2,734 SH   DFND 2 0 2,734 0
CACI INTL INC CL A 127190304 1,414 6,697 SH   DFND 1 0 6,697 0
CACTUS INC CL A 127203107 127 10,922 SH   DFND 2 0 10,922 0
CADENCE DESIGN SYSTEM INC COM 127387108 627 9,492 SH   DFND 5,3 0 9,492 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,139 17,243 SH   DFND 1 0 17,243 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,953 59,858 SH   DFND 2 0 59,858 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,283 79,993 SH   DFND 3 0 79,993 0
CADENCE BANCORPORATION CL A 12739A100 53 8,055 SH   DFND 1 0 8,055 0
CADENCE BANCORPORATION CL A 12739A100 102 15,499 SH   DFND 2 0 15,499 0
CAESARS ENTMT CORP COM 127686103 1,117 165,185 SH   DFND 2 0 165,185 0
CAL MAINE FOODS INC COM NEW 128030202 272 6,192 SH   DFND 2 0 6,192 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 16 1,944 SH   DFND 3 0 1,944 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8,710 1,044,378 SH   DFND 1 0 1,044,378 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,987 218,593 SH   DFND 1 0 218,593 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 5,796 1,009,745 SH   DFND 1 0 1,009,745 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6,867 776,809 SH   DFND 1 0 776,809 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,658 399,404 SH   DFND 1 0 399,404 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,838 495,140 SH   DFND 1 0 495,140 0
CALERES INC COM 129500104 905 174,001 SH   DFND 2 0 171,840 2,161
CONTINENTAL RES INC COM 212015101 88 11,542 SH   DFND 2 0 11,542 0
COOPER COS INC COM NEW 216648402 333 1,207 SH   DFND 2 0 1,207 0
COOPER COS INC COM NEW 216648402 561 2,035 SH   DFND 5,3 0 2,035 0
COPART INC COM 217204106 173 2,523 SH   DFND 1 0 2,523 0
COPART INC COM 217204106 500 7,291 SH   DFND 5,3 0 7,291 0
COPART INC COM 217204106 3,283 47,912 SH   DFND 2 0 47,912 0
COPART INC COM 217204106 3,469 50,627 SH   DFND 3 0 50,627 0
CORESITE RLTY CORP COM 21870Q105 569 4,908 SH   DFND 2 0 4,908 0
CORESITE RLTY CORP COM 21870Q105 2,943 25,392 SH   DFND 3 0 25,392 0
CORESITE RLTY CORP COM 21870Q105 7,528 64,953 SH   DFND 1 0 64,953 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 470 25,547 SH   DFND 1 0 25,547 0
CORECIVIC INC COM 21871N101 75 6,755 SH   DFND 2 0 6,755 0
CORECIVIC INC COM 21871N101 627 56,089 SH   DFND 1 0 56,089 0
CORNING INC COM 219350105 133 6,454 SH   DFND 3 0 6,454 0
CORNING INC COM 219350105 352 17,122 SH   DFND 2 0 17,122 0
CORNING INC COM 219350105 461 22,432 SH   DFND 5,3 0 22,432 0
CORNING INC COM 219350105 2,045 99,581 SH   DFND 1 0 99,581 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 283 12,767 SH   DFND 1 0 12,767 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 763 34,472 SH   DFND 2 0 34,472 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,173 233,738 SH   DFND 3 0 233,738 0
CORTEVA INC COM 22052L104 22 953 SH   DFND 3 0 953 0
CORTEVA INC COM 22052L104 43 1,812 SH   DFND 1 0 1,812 0
CORTEVA INC COM 22052L104 572 24,338 SH   DFND 5,3 0 24,338 0
CORTEVA INC COM 22052L104 1,056 44,946 SH   DFND 2 0 44,946 0
COSTCO WHSL CORP NEW COM 22160K105 630 2,209 SH   DFND 5,3 0 2,209 0
COSTCO WHSL CORP NEW COM 22160K105 3,793 13,303 SH   DFND 3 0 13,303 0
COSTCO WHSL CORP NEW COM 22160K105 20,046 70,305 SH   DFND 2 0 70,305 0
COSTAR GROUP INC COM 22160N109 334 569 SH   DFND 1 0 569 0
COSTAR GROUP INC COM 22160N109 3,532 6,015 SH   DFND 2 0 6,015 0
COTY INC COM CL A 222070203 300 58,186 SH   DFND 5,3 0 58,186 0
COTY INC COM CL A 222070203 607 117,698 SH   DFND 1 0 117,698 0
COTY INC COM CL A 222070203 727 140,864 SH   DFND 2 0 140,864 0
COUPA SOFTWARE INC COM 22266L106 414 2,962 SH   DFND 2 0 2,962 0
COUSINS PPTYS INC COM NEW 222795502 532 18,168 SH   DFND 1 0 18,168 0
COUSINS PPTYS INC COM NEW 222795502 1,645 56,212 SH   DFND 3 0 56,212 0
COUSINS PPTYS INC COM NEW 222795502 6,646 227,050 SH   DFND 2 0 227,050 0
COVANTA HLDG CORP COM 22282E102 1,015 118,767 SH   DFND 1 0 118,767 0
CRAFT BREW ALLIANCE INC COM 224122101 458 30,716 SH   DFND 2 0 30,716 0
CRANE CO COM 224399105 12 252 SH   DFND 1 0 252 0
CRANE CO COM 224399105 4,093 83,222 SH   DFND 2 0 82,610 612
CREDIT ACCEP CORP MICH COM 225310101 3,716 14,532 SH   DFND 3 0 14,532 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 239 29,566 SH   DFND 2 0 29,566 0
CREE INC COM 225447101 655 18,484 SH   DFND 2 0 18,484 0
CRESCENT PT ENERGY CORP COM 22576C101 32 41,567 SH   DFND 1 0 41,567 0
CROWDSTRIKE HLDGS INC CL A 22788C105 272 4,880 SH   DFND 2 0 4,880 0
CROWN CASTLE INTL CORP NEW COM 22822V101 207 1,436 SH   DFND 3 0 1,436 0
CROWN CASTLE INTL CORP NEW COM 22822V101 702 4,860 SH   DFND 5,3 0 4,860 0
CROWN CASTLE INTL CORP NEW COM 22822V101 980 6,789 SH   DFND 2 0 6,789 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,339 36,971 SH   DFND 1 0 36,971 0
CROWN HLDGS INC COM 228368106 347 5,982 SH   DFND 2 0 5,982 0
CROWN HLDGS INC COM 228368106 640 11,034 SH   DFND 1 0 11,034 0
CUBESMART COM 229663109 159 5,922 SH   DFND 2 0 5,922 0
CUBESMART COM 229663109 560 20,894 SH   DFND 1 0 20,894 0
CUBESMART COM 229663109 811 30,284 SH   DFND 3 0 30,284 0
CULLEN FROST BANKERS INC COM 229899109 213 3,814 SH   DFND 2 0 3,814 0
CULLEN FROST BANKERS INC COM 229899109 374 6,700 SH   DFND 1 0 6,700 0
CUMMINS INC COM 231021106 478 3,533 SH   DFND 5,3 0 3,533 0
CUMMINS INC COM 231021106 574 4,244 SH   DFND 1 0 4,244 0
CUMMINS INC COM 231021106 1,294 9,564 SH   DFND 2 0 9,564 0
CUMMINS INC COM 231021106 1,417 10,468 SH   DFND 3 0 10,468 0
CURTISS WRIGHT CORP COM 231561101 125 1,349 SH   DFND 1 0 1,349 0
CURTISS WRIGHT CORP COM 231561101 137 1,481 SH   DFND 2 0 1,481 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 476 20,411 SH   DFND 1 0 20,411 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,015 129,286 SH   DFND 2 0 129,286 0
CYRUSONE INC COM 23283R100 623 10,093 SH   DFND 2 0 10,093 0
CYRUSONE INC COM 23283R100 2,746 44,462 SH   DFND 1 0 44,462 0
CYRUSONE INC COM 23283R100 3,384 54,804 SH   DFND 3 0 54,804 0
D R HORTON INC COM 23331A109 96 2,828 SH   DFND 3 0 2,828 0
D R HORTON INC COM 23331A109 400 11,763 SH   DFND 5,3 0 11,763 0
D R HORTON INC COM 23331A109 906 26,635 SH   DFND 1 0 26,635 0
D R HORTON INC COM 23331A109 6,918 203,473 SH   DFND 2 0 201,583 1,890
DTE ENERGY CO COM 233331107 490 5,164 SH   DFND 5,3 0 5,164 0
DTE ENERGY CO COM 233331107 739 7,784 SH   DFND 3 0 7,784 0
DTE ENERGY CO COM 233331107 1,419 14,946 SH   DFND 2 0 14,946 0
DTE ENERGY CO COM 233331107 8,058 84,850 SH   DFND 1 0 84,850 0
DWS MUN INCOME TR COM 233368109 28 2,615 SH   DFND 2 0 2,615 0
DWS MUN INCOME TR COM 233368109 257 23,880 SH   DFND 3,2 0 23,880 0
DWS MUN INCOME TR COM 233368109 682 63,251 SH   DFND 5,3 0 63,251 0
DWS MUN INCOME TR COM 233368109 1,013 93,962 SH   DFND 3 0 93,962 0
DWS MUN INCOME TR COM 233368109 1,600 148,469 SH   DFND 1 0 148,469 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 926 89,704 SH   DFND 1 0 89,704 0
DXC TECHNOLOGY CO COM 23355L106 117 8,972 SH   DFND 1 0 8,972 0
DXC TECHNOLOGY CO COM 23355L106 224 17,183 SH   DFND 5,3 0 17,183 0
DXC TECHNOLOGY CO COM 23355L106 251 19,203 SH   DFND 2 0 19,203 0
DANA INCORPORATED COM 235825205 97 12,376 SH   DFND 1 0 12,376 0
DANA INCORPORATED COM 235825205 152 19,443 SH   DFND 2 0 19,443 0
DANAHER CORPORATION COM 235851102 148 1,066 SH   DFND 3 0 1,066 0
DANAHER CORPORATION COM 235851102 361 2,611 SH   DFND 1 0 2,611 0
DANAHER CORPORATION COM 235851102 601 4,341 SH   DFND 5,3 0 4,341 0
DANAHER CORPORATION COM 235851102 1,307 9,441 SH   DFND 2 0 9,441 0
FORD MTR CO DEL COM 345370860 337 69,850 SH   DFND 5,3 0 69,850 0
FORD MTR CO DEL COM 345370860 773 160,045 SH   DFND 2 0 160,045 0
FORD MTR CO DEL COM 345370860 1,135 234,903 SH   DFND 1 0 234,903 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 592 18,754 SH   DFND 2 0 18,754 0
FORTIS INC COM 349553107 220 5,716 SH   DFND 1 0 5,716 0
FORTIS INC COM 349553107 997 26,154 SH   DFND 2 0 26,154 0
FORTINET INC COM 34959E109 617 6,102 SH   DFND 5,3 0 6,102 0
FORTINET INC COM 34959E109 1,524 15,068 SH   DFND 2 0 15,068 0
FORTINET INC COM 34959E109 2,735 27,033 SH   DFND 1 0 27,033 0
FORTIVE CORP COM 34959J108 106 1,915 SH   DFND 2 0 1,915 0
FORTIVE CORP COM 34959J108 473 8,574 SH   DFND 5,3 0 8,574 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 80 1,852 SH   DFND 1 0 1,852 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 424 9,792 SH   DFND 2 0 9,792 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 428 9,905 SH   DFND 5,3 0 9,905 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,235 74,796 SH   DFND 3 0 74,796 0
FORTY SEVEN INC COM 34983P104 310 3,252 SH   DFND 2 0 3,252 0
FOSSIL GROUP INC COM 34988V106 64 19,529 SH   DFND 2 0 19,529 0
FORTUNA SILVER MINES INC COM 349915108 225 97,408 SH   DFND 1 0 97,408 0
FORTUNA SILVER MINES INC COM 349915108 674 291,732 SH   DFND 2 0 291,732 0
FOX CORP CL A COM 35137L105 42 1,764 SH   DFND 1 0 1,764 0
FOX CORP CL A COM 35137L105 82 3,471 SH   DFND 3 0 3,471 0
FOX CORP CL A COM 35137L105 286 12,119 SH   DFND 5,3 0 12,119 0
FOX CORP CL A COM 35137L105 1,396 59,087 SH   DFND 2 0 59,087 0
FOX CORP CL B COM 35137L204 127 5,551 SH   DFND 5,3 0 5,551 0
FOX CORP CL B COM 35137L204 935 40,873 SH   DFND 2 0 40,873 0
FRANCO NEVADA CORP COM 351858105 6,108 61,379 SH   DFND 2 0 61,379 0
FRANKLIN FINL NETWORK INC COM 35352P104 270 13,247 SH   DFND 2 0 13,247 0
FRANKLIN RESOURCES INC COM 354613101 239 14,335 SH   DFND 2 0 14,335 0
FRANKLIN RESOURCES INC COM 354613101 414 24,806 SH   DFND 5,3 0 24,806 0
FRANKLIN RESOURCES INC COM 354613101 4,893 293,196 SH   DFND 1 0 293,196 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1,828 232,881 SH   DFND 1 0 232,881 0
FREEPORT-MCMORAN INC CL B 35671D857 129 19,117 SH   DFND 1 0 19,117 0
FREEPORT-MCMORAN INC CL B 35671D857 338 50,093 SH   DFND 5,3 0 50,093 0
FREEPORT-MCMORAN INC CL B 35671D857 8,825 1,307,429 SH   DFND 2 0 1,307,429 0
FRONT YD RESIDENTIAL CORP COM 35904G107 389 32,543 SH   DFND 2 0 32,543 0
FULTON FINL CORP PA COM 360271100 169 14,677 SH   DFND 2 0 14,677 0
GATX CORP COM 361448103 82 1,307 SH   DFND 1 0 1,307 0
GATX CORP COM 361448103 3,290 52,582 SH   DFND 2 0 52,161 421
GEO GROUP INC NEW COM 36162J106 88 7,272 SH   DFND 2 0 7,272 0
GEO GROUP INC NEW COM 36162J106 875 71,931 SH   DFND 1 0 71,931 0
GCI LIBERTY INC COM CLASS A 36164V305 625 10,970 SH   DFND 2 0 10,970 0
GW PHARMACEUTICALS PLC ADS 36197T103 189 2,163 SH   DFND 2 0 2,163 0
GW PHARMACEUTICALS PLC ADS 36197T103 452 5,163 SH   DFND 1 0 5,163 0
HALLIBURTON CO COM 406216101 184 26,892 SH   DFND 5,3 0 26,892 0
HALLIBURTON CO COM 406216101 230 33,522 SH   DFND 1 0 33,522 0
HALLIBURTON CO COM 406216101 478 69,779 SH   DFND 2 0 69,779 0
HALOZYME THERAPEUTICS INC COM 40637H109 345 19,201 SH   DFND 2 0 19,201 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 259 14,139 SH   DFND 1 0 14,139 0
HANCOCK WHITNEY CORPORATION COM 410120109 149 7,629 SH   DFND 1 0 7,629 0
HANCOCK WHITNEY CORPORATION COM 410120109 457 23,428 SH   DFND 2 0 23,428 0
HANCOCK JOHN INCOME SECS TR COM 410123103 17 1,250 SH   DFND 3 0 1,250 0
HANCOCK JOHN INCOME SECS TR COM 410123103 1,096 78,630 SH   DFND 1 0 78,630 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 20 4,014 SH   DFND 2 0 4,014 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 970 193,681 SH   DFND 1 0 193,681 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,450 139,264 SH   DFND 1 0 139,264 0
HANCOCK JOHN INVS TR COM 410142103 16 1,278 SH   DFND 3 0 1,278 0
HANCOCK JOHN INVS TR COM 410142103 19 1,489 SH   DFND 2 0 1,489 0
HANCOCK JOHN INVS TR COM 410142103 2,043 162,364 SH   DFND 1 0 162,364 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 771 56,424 SH   DFND 1 0 56,424 0
HANESBRANDS INC COM 410345102 117 14,922 SH   DFND 2 0 14,922 0
HANESBRANDS INC COM 410345102 149 18,979 SH   DFND 3 0 18,979 0
HANESBRANDS INC COM 410345102 352 44,771 SH   DFND 5,3 0 44,771 0
HANESBRANDS INC COM 410345102 1,309 166,277 SH   DFND 1 0 166,277 0
HANMI FINL CORP COM NEW 410495204 424 39,110 SH   DFND 2 0 39,110 0
HANOVER INS GROUP INC COM 410867105 1 11 SH   DFND 2 0 11 0
HANOVER INS GROUP INC COM 410867105 1,677 18,512 SH   DFND 1 0 18,512 0
HARLEY DAVIDSON INC COM 412822108 131 6,917 SH   DFND 2 0 6,917 0
HARLEY DAVIDSON INC COM 412822108 327 17,261 SH   DFND 5,3 0 17,261 0
HARLEY DAVIDSON INC COM 412822108 1,128 59,590 SH   DFND 1 0 59,590 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,162 533,111 SH   DFND 2 0 533,111 0
HARTFORD FINL SVCS GROUP INC COM 416515104 372 10,557 SH   DFND 5,3 0 10,557 0
HARTFORD FINL SVCS GROUP INC COM 416515104 769 21,826 SH   DFND 1 0 21,826 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,178 61,791 SH   DFND 2 0 61,791 0
HASBRO INC COM 418056107 95 1,332 SH   DFND 3 0 1,332 0
HASBRO INC COM 418056107 134 1,876 SH   DFND 2 0 1,876 0
HASBRO INC COM 418056107 444 6,204 SH   DFND 5,3 0 6,204 0
HASBRO INC COM 418056107 997 13,935 SH   DFND 1 0 13,935 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 29 SH   DFND 2 0 29 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 529 12,286 SH   DFND 1 0 12,286 0
HAWAIIAN HOLDINGS INC COM 419879101 405 38,807 SH   DFND 2 0 38,807 0
HEALTHCARE RLTY TR COM 421946104 137 4,922 SH   DFND 2 0 4,922 0
HEALTHCARE RLTY TR COM 421946104 1,096 39,246 SH   DFND 3 0 39,246 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 90 3,718 SH   DFND 2 0 3,718 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,492 61,460 SH   DFND 3 0 61,460 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,670 151,152 SH   DFND 1 0 151,152 0
HEALTHEQUITY INC COM 42226A107 238 4,705 SH   DFND 2 0 4,705 0
HEALTHEQUITY INC COM 42226A107 509 10,062 SH   DFND 1 0 10,062 0
HEARTLAND EXPRESS INC COM 422347104 479 25,790 SH   DFND 2 0 25,790 0
HEARTLAND FINL USA INC COM 42234Q102 2,521 83,485 SH   DFND 2 0 82,722 763
HEALTHPEAK PROPERTIES INC COM 42250P103 477 19,991 SH   DFND 5,3 0 19,991 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,237 51,862 SH   DFND 2 0 51,862 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,438 144,147 SH   DFND 1 0 144,147 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,517 357,086 SH   DFND 3 0 357,086 0
HECLA MNG CO COM 422704106 95 52,267 SH   DFND 1 0 52,267 0
HECLA MNG CO COM 422704106 993 545,756 SH   DFND 2 0 545,756 0
HEICO CORP NEW COM 422806109 922 12,356 SH   DFND 1 0 12,356 0
HEICO CORP NEW COM 422806109 3,780 50,664 SH   DFND 3 0 50,664 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 77 46,951 SH   DFND 2 0 46,951 0
HELMERICH & PAYNE INC COM 423452101 240 15,318 SH   DFND 5,3 0 15,318 0
HELMERICH & PAYNE INC COM 423452101 356 22,725 SH   DFND 2 0 22,725 0
HELMERICH & PAYNE INC COM 423452101 1,349 86,228 SH   DFND 1 0 86,228 0
HENRY JACK & ASSOC INC COM 426281101 201 1,295 SH   DFND 3 0 1,295 0
HENRY JACK & ASSOC INC COM 426281101 345 2,220 SH   DFND 2 0 2,220 0
HENRY JACK & ASSOC INC COM 426281101 686 4,421 SH   DFND 5,3 0 4,421 0
HENRY JACK & ASSOC INC COM 426281101 1,108 7,139 SH   DFND 1 0 7,139 0
HERCULES CAPITAL INC COM 427096508 3,580 468,595 SH   DFND 1 0 468,595 0
HERITAGE INS HLDGS INC COM 42727J102 3,402 317,677 SH   DFND 2 0 315,002 2,675
HERSHEY CO COM 427866108 581 4,382 SH   DFND 5,3 0 4,382 0
HERSHEY CO COM 427866108 2,821 21,290 SH   DFND 2 0 21,290 0
HERSHEY CO COM 427866108 3,023 22,816 SH   DFND 1 0 22,816 0
HESS CORP COM 42809H107 344 10,345 SH   DFND 5,3 0 10,345 0
HESS CORP COM 42809H107 497 14,917 SH   DFND 1 0 14,917 0
HESS CORP COM 42809H107 631 18,955 SH   DFND 2 0 18,955 0
HESS MIDSTREAM LP CL A SHS 428103105 289 28,400 SH   DFND 1 0 28,400 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 391 40,218 SH   DFND 5,3 0 40,218 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 545 56,166 SH   DFND 2 0 56,166 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,860 191,576 SH   DFND 1 0 191,576 0
HEXCEL CORP NEW COM 428291108 298 8,234 SH   DFND 2 0 8,234 0
HEXCEL CORP NEW COM 428291108 711 19,112 SH   DFND 1 0 19,112 0
HI CRUSH INC COM 428337109 3 11,777 SH   DFND 1 0 11,777 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,560 100,867 SH   DFND 1 0 100,867 0
HIGHPOINT RES CORP COM 43114K108 15 78,505 SH   DFND 2 0 78,505 0
HIGHWOODS PPTYS INC COM 431284108 597 16,855 SH   DFND 1 0 16,855 0
HIGHWOODS PPTYS INC COM 431284108 806 22,769 SH   DFND 2 0 22,769 0
HIGHWOODS PPTYS INC COM 431284108 4,981 140,618 SH   DFND 3 0 140,618 0
HILL ROM HLDGS INC COM 431475102 81 810 SH   DFND 1 0 810 0
HILL ROM HLDGS INC COM 431475102 369 3,672 SH   DFND 2 0 3,672 0
HILLENBRAND INC COM 431571108 1,030 53,914 SH   DFND 1 0 53,914 0
HILLTOP HOLDINGS INC COM 432748101 3,116 206,109 SH   DFND 2 0 204,290 1,819
HILTON WORLDWIDE HLDGS INC COM 43300A203 266 3,898 SH   DFND 1 0 3,898 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 410 6,014 SH   DFND 5,3 0 6,014 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,214 17,791 SH   DFND 2 0 17,791 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,915 57,371 SH   DFND 3 0 57,371 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 977 69,627 SH   DFND 1 0 69,627 0
HOLLYFRONTIER CORP COM 436106108 315 12,846 SH   DFND 5,3 0 12,846 0
HOLLYFRONTIER CORP COM 436106108 557 22,711 SH   DFND 1 0 22,711 0
HOLLYFRONTIER CORP COM 436106108 844 34,444 SH   DFND 2 0 34,444 0
HOLOGIC INC COM 436440101 426 12,130 SH   DFND 5,3 0 12,130 0
HOLOGIC INC COM 436440101 460 13,114 SH   DFND 1 0 13,114 0
HOLOGIC INC COM 436440101 1,177 33,534 SH   DFND 2 0 33,534 0
HOME BANCSHARES INC COM 436893200 167 13,898 SH   DFND 2 0 13,898 0
HOME DEPOT INC COM 437076102 562 3,012 SH   DFND 5,3 0 3,012 0
HOME DEPOT INC COM 437076102 4,249 22,757 SH   DFND 3 0 22,757 0
HOME DEPOT INC COM 437076102 9,219 49,375 SH   DFND 2 0 49,375 0
HOME DEPOT INC COM 437076102 16,147 86,484 SH   DFND 1 0 86,484 0
HONDA MOTOR LTD AMERN SHS 438128308 248 11,052 SH   DFND 1 0 11,052 0
HONEYWELL INTL INC COM 438516106 487 3,643 SH   DFND 5,3 0 3,643 0
HONEYWELL INTL INC COM 438516106 2,354 17,597 SH   DFND 2 0 17,597 0
HONEYWELL INTL INC COM 438516106 2,459 18,379 SH   DFND 3 0 18,379 0
HONEYWELL INTL INC COM 438516106 2,861 21,387 SH   DFND 1 0 21,387 0
HOPE BANCORP INC COM 43940T109 20 2,426 SH   DFND 2 0 2,426 0
HOPE BANCORP INC COM 43940T109 150 18,250 SH   DFND 1 0 18,250 0
HORMEL FOODS CORP COM 440452100 598 12,832 SH   DFND 1 0 12,832 0
HORMEL FOODS CORP COM 440452100 670 14,359 SH   DFND 5,3 0 14,359 0
HORMEL FOODS CORP COM 440452100 2,832 60,717 SH   DFND 2 0 60,717 0
HOST HOTELS & RESORTS INC COM 44107P104 312 28,243 SH   DFND 2 0 28,243 0
HOST HOTELS & RESORTS INC COM 44107P104 359 32,504 SH   DFND 3 0 32,504 0
HOST HOTELS & RESORTS INC COM 44107P104 397 35,917 SH   DFND 5,3 0 35,917 0
HOST HOTELS & RESORTS INC COM 44107P104 5,598 507,030 SH   DFND 1 0 507,030 0
HOSTESS BRANDS INC CL A 44109J106 545 51,154 SH   DFND 2 0 51,154 0
KINSALE CAP GROUP INC COM 49714P108 215 2,058 SH   DFND 2 0 2,058 0
KIRBY CORP COM 497266106 1,826 42,015 SH   DFND 2 0 41,737 278
KIRKLAND LAKE GOLD LTD COM 49741E100 2,979 100,652 SH   DFND 2 0 100,652 0
KITE RLTY GROUP TR COM NEW 49803T300 263 27,803 SH   DFND 1 0 27,803 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 752 22,929 SH   DFND 1 0 22,929 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10,030 305,792 SH   DFND 2 0 303,931 1,861
KOHLS CORP COM 500255104 112 7,657 SH   DFND 1 0 7,657 0
KOHLS CORP COM 500255104 195 13,354 SH   DFND 5,3 0 13,354 0
KOHLS CORP COM 500255104 239 16,353 SH   DFND 2 0 16,353 0
KOSMOS ENERGY LTD COM 500688106 40 44,231 SH   DFND 1 0 44,231 0
KRAFT HEINZ CO COM 500754106 505 20,402 SH   DFND 5,3 0 20,402 0
KRAFT HEINZ CO COM 500754106 1,637 66,179 SH   DFND 1 0 66,179 0
KRAFT HEINZ CO COM 500754106 8,126 328,461 SH   DFND 2 0 328,461 0
KROGER CO COM 501044101 90 2,975 SH   DFND 3 0 2,975 0
KROGER CO COM 501044101 691 22,952 SH   DFND 5,3 0 22,952 0
KROGER CO COM 501044101 3,490 115,877 SH   DFND 2 0 115,877 0
KROGER CO COM 501044101 3,586 119,057 SH   DFND 1 0 119,057 0
KRONOS WORLDWIDE INC COM 50105F105 1,136 134,638 SH   DFND 1 0 134,638 0
L BRANDS INC COM 501797104 238 20,562 SH   DFND 2 0 20,562 0
L BRANDS INC COM 501797104 421 36,425 SH   DFND 5,3 0 36,425 0
L BRANDS INC COM 501797104 486 42,040 SH   DFND 1 0 42,040 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 96 21,601 SH   DFND 1 0 21,601 0
LKQ CORP COM 501889208 43 2,083 SH   DFND 1 0 2,083 0
LKQ CORP COM 501889208 369 17,987 SH   DFND 5,3 0 17,987 0
LKQ CORP COM 501889208 3,309 161,331 SH   DFND 3 0 161,331 0
LKQ CORP COM 501889208 6,679 325,653 SH   DFND 2 0 322,940 2,713
LPL FINL HLDGS INC COM 50212V100 50 914 SH   DFND 2 0 914 0
LPL FINL HLDGS INC COM 50212V100 576 10,589 SH   DFND 1 0 10,589 0
LSB INDS INC COM 502160104 26 12,342 SH   DFND 2 0 12,342 0
LTC PPTYS INC COM 502175102 870 28,152 SH   DFND 1 0 28,152 0
L3HARRIS TECHNOLOGIES INC COM 502431109 580 3,221 SH   DFND 5,3 0 3,221 0
L3HARRIS TECHNOLOGIES INC COM 502431109 964 5,352 SH   DFND 2 0 5,352 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,234 34,610 SH   DFND 1 0 34,610 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 489 3,871 SH   DFND 5,3 0 3,871 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 724 5,727 SH   DFND 2 0 5,727 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 729 5,767 SH   DFND 1 0 5,767 0
LADDER CAP CORP CL A 505743104 128 26,987 SH   DFND 1 0 26,987 0
LAM RESEARCH CORP COM 512807108 549 2,287 SH   DFND 5,3 0 2,287 0
LAM RESEARCH CORP COM 512807108 884 3,685 SH   DFND 3 0 3,685 0
LAM RESEARCH CORP COM 512807108 7,876 32,816 SH   DFND 1 0 32,816 0
LAM RESEARCH CORP COM 512807108 8,617 35,905 SH   DFND 2 0 35,905 0
LAMB WESTON HLDGS INC COM 513272104 96 1,684 SH   DFND 3 0 1,684 0
LAMB WESTON HLDGS INC COM 513272104 438 7,666 SH   DFND 5,3 0 7,666 0
LAMB WESTON HLDGS INC COM 513272104 1,291 22,616 SH   DFND 1 0 22,616 0
LAMB WESTON HLDGS INC COM 513272104 1,339 23,456 SH   DFND 2 0 23,456 0
LANCASTER COLONY CORP COM 513847103 1,017 7,029 SH   DFND 2 0 7,029 0
LANCASTER COLONY CORP COM 513847103 2,954 20,420 SH   DFND 1 0 20,420 0
LANDSTAR SYS INC COM 515098101 94 981 SH   DFND 1 0 981 0
LANDSTAR SYS INC COM 515098101 681 7,100 SH   DFND 3 0 7,100 0
LANDSTAR SYS INC COM 515098101 1,242 12,959 SH   DFND 2 0 12,959 0
LAREDO PETROLEUM INC COM 516806106 15 39,114 SH   DFND 2 0 39,114 0
LAS VEGAS SANDS CORP COM 517834107 397 9,338 SH   DFND 5,3 0 9,338 0
LAS VEGAS SANDS CORP COM 517834107 411 9,681 SH   DFND 2 0 9,681 0
LAS VEGAS SANDS CORP COM 517834107 5,474 128,893 SH   DFND 1 0 128,893 0
LATTICE SEMICONDUCTOR CORP COM 518415104 464 26,044 SH   DFND 2 0 26,044 0
LAUDER ESTEE COS INC CL A 518439104 506 3,173 SH   DFND 5,3 0 3,173 0
LAUDER ESTEE COS INC CL A 518439104 4,312 27,060 SH   DFND 2 0 27,060 0
LAUDER ESTEE COS INC CL A 518439104 4,477 28,095 SH   DFND 3 0 28,095 0
LAUDER ESTEE COS INC CL A 518439104 10,120 63,514 SH   DFND 1 0 63,514 0
LEAR CORP COM NEW 521865204 131 1,607 SH   DFND 1 0 1,607 0
LEAR CORP COM NEW 521865204 4,269 52,536 SH   DFND 2 0 52,270 266
LEGGETT & PLATT INC COM 524660107 23 853 SH   DFND 2 0 853 0
LEGGETT & PLATT INC COM 524660107 339 12,711 SH   DFND 5,3 0 12,711 0
LEGGETT & PLATT INC COM 524660107 6,947 260,396 SH   DFND 1 0 260,396 0
LEGG MASON INC COM 524901105 572 11,702 SH   DFND 1 0 11,702 0
LEGG MASON INC COM 524901105 744 15,225 SH   DFND 2 0 15,225 0
LEIDOS HOLDINGS INC COM 525327102 79 862 SH   DFND 2 0 862 0
LEIDOS HOLDINGS INC COM 525327102 185 2,017 SH   DFND 3 0 2,017 0
LEIDOS HOLDINGS INC COM 525327102 643 7,021 SH   DFND 5,3 0 7,021 0
LEIDOS HOLDINGS INC COM 525327102 1,100 12,004 SH   DFND 1 0 12,004 0
LENDINGTREE INC NEW COM 52603B107 632 3,447 SH   DFND 2 0 3,447 0
LENNAR CORP CL A 526057104 64 1,677 SH   DFND 1 0 1,677 0
LENNAR CORP CL A 526057104 422 11,058 SH   DFND 5,3 0 11,058 0
LENNAR CORP CL A 526057104 785 20,557 SH   DFND 2 0 20,557 0
LENNAR CORP CL A 526057104 2,694 70,530 SH   DFND 3 0 70,530 0
LENNOX INTL INC COM 526107107 721 3,968 SH   DFND 2 0 3,968 0
LEXINGTON REALTY TRUST COM 529043101 1,129 113,673 SH   DFND 1 0 113,673 0
LEXINGTON REALTY TRUST COM 529043101 1,923 193,693 SH   DFND 2 0 193,693 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 208 44,728 SH   DFND 1 0 44,728 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,377 904,434 SH   DFND 1 0 904,434 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 64 23,796 SH   DFND 2 0 23,796 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,673 23,009 SH   DFND 2 0 23,009 0
LILLY ELI & CO COM 532457108 736 5,305 SH   DFND 5,3 0 5,305 0
LILLY ELI & CO COM 532457108 2,443 17,612 SH   DFND 3 0 17,612 0
LILLY ELI & CO COM 532457108 3,179 22,914 SH   DFND 2 0 22,914 0
LILLY ELI & CO COM 532457108 7,974 57,486 SH   DFND 1 0 57,486 0
LINCOLN ELEC HLDGS INC COM 533900106 1,446 20,953 SH   DFND 2 0 20,953 0
LINCOLN NATL CORP IND COM 534187109 284 10,794 SH   DFND 5,3 0 10,794 0
LINCOLN NATL CORP IND COM 534187109 393 14,920 SH   DFND 2 0 14,920 0
LINCOLN NATL CORP IND COM 534187109 440 16,701 SH   DFND 1 0 16,701 0
LIVE NATION ENTERTAINMENT IN COM 538034109 112 2,456 SH   DFND 2 0 2,456 0
LIVE NATION ENTERTAINMENT IN COM 538034109 456 10,020 SH   DFND 5,3 0 10,020 0
MOMO INC ADR 60879B107 292 13,464 SH   DFND 2 0 13,464 0
MONDELEZ INTL INC CL A 609207105 606 12,110 SH   DFND 5,3 0 12,110 0
MONDELEZ INTL INC CL A 609207105 3,910 78,078 SH   DFND 3 0 78,078 0
MONDELEZ INTL INC CL A 609207105 6,264 125,084 SH   DFND 1 0 125,084 0
MONDELEZ INTL INC CL A 609207105 16,046 320,415 SH   DFND 2 0 320,415 0
MONGODB INC CL A 60937P106 404 2,962 SH   DFND 2 0 2,962 0
MONOLITHIC PWR SYS INC COM 609839105 1,422 8,489 SH   DFND 2 0 8,489 0
MONSTER BEVERAGE CORP NEW COM 61174X109 583 10,363 SH   DFND 5,3 0 10,363 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,019 89,211 SH   DFND 3 0 89,211 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,450 132,420 SH   DFND 2 0 132,420 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,701 279,073 SH   DFND 1 0 279,073 0
MOODYS CORP COM 615369105 430 2,034 SH   DFND 1 0 2,034 0
MOODYS CORP COM 615369105 545 2,577 SH   DFND 3 0 2,577 0
MOODYS CORP COM 615369105 580 2,743 SH   DFND 5,3 0 2,743 0
MOODYS CORP COM 615369105 989 4,676 SH   DFND 2 0 4,676 0
MOOG INC CL A 615394202 97 1,921 SH   DFND 2 0 1,921 0
MOOG INC CL A 615394202 756 14,960 SH   DFND 1 0 14,960 0
MORGAN STANLEY COM NEW 617446448 153 4,498 SH   DFND 3 0 4,498 0
MORGAN STANLEY COM NEW 617446448 436 12,833 SH   DFND 5,3 0 12,833 0
MORGAN STANLEY COM NEW 617446448 2,638 77,587 SH   DFND 2 0 77,587 0
MORGAN STANLEY COM NEW 617446448 3,261 95,906 SH   DFND 1 0 95,906 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 24 3,110 SH   DFND 2 0 3,110 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 205 26,779 SH   DFND 1 0 26,779 0
MORGAN STANLEY EMERGING MKTS COM 617477104 24 4,650 SH   DFND 2 0 4,650 0
MORGAN STANLEY EMERGING MKTS COM 617477104 277 53,083 SH   DFND 1 0 53,083 0
MOSAIC CO NEW COM 61945C103 374 34,606 SH   DFND 5,3 0 34,606 0
MOSAIC CO NEW COM 61945C103 569 52,579 SH   DFND 2 0 52,579 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 534 4,017 SH   DFND 5,3 0 4,017 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,726 12,987 SH   DFND 2 0 12,987 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,571 26,864 SH   DFND 3 0 26,864 0
MURPHY OIL CORP COM 626717102 97 15,899 SH   DFND 2 0 15,899 0
MURPHY OIL CORP COM 626717102 144 23,464 SH   DFND 1 0 23,464 0
MURPHY USA INC COM 626755102 811 9,617 SH   DFND 2 0 9,617 0
MYRIAD GENETICS INC COM 62855J104 417 29,135 SH   DFND 1 0 29,135 0
MYRIAD GENETICS INC COM 62855J104 967 67,555 SH   DFND 2 0 67,555 0
NBT BANCORP INC COM 628778102 1,227 37,889 SH   DFND 1 0 37,889 0
NRG ENERGY INC COM NEW 629377508 446 16,376 SH   DFND 5,3 0 16,376 0
NRG ENERGY INC COM NEW 629377508 2,409 88,386 SH   DFND 2 0 88,386 0
NRG ENERGY INC COM NEW 629377508 2,591 95,055 SH   DFND 3 0 95,055 0
NVR INC COM 62944T105 75 29 SH   DFND 1 0 29 0
NVR INC COM 62944T105 437 170 SH   DFND 5,3 0 170 0
NVR INC COM 62944T105 737 287 SH   DFND 2 0 287 0
NASDAQ INC COM 631103108 185 1,952 SH   DFND 2 0 1,952 0
NASDAQ INC COM 631103108 586 6,170 SH   DFND 5,3 0 6,170 0
NASDAQ INC COM 631103108 4,947 52,098 SH   DFND 1 0 52,098 0
NATIONAL BEVERAGE CORP COM 635017106 704 16,517 SH   DFND 2 0 16,517 0
NATIONAL FUEL GAS CO N J COM 636180101 277 7,425 SH   DFND 1 0 7,425 0
NATIONAL FUEL GAS CO N J COM 636180101 1,406 37,698 SH   DFND 2 0 37,698 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 119 SH   DFND 2 0 119 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 434 7,443 SH   DFND 1 0 7,443 0
NATIONAL HEALTH INVS INC COM 63633D104 974 19,661 SH   DFND 1 0 19,661 0
NATIONAL INSTRS CORP COM 636518102 117 3,534 SH   DFND 3 0 3,534 0
NATIONAL INSTRS CORP COM 636518102 294 8,885 SH   DFND 2 0 8,885 0
NATIONAL INSTRS CORP COM 636518102 452 13,664 SH   DFND 1 0 13,664 0
NATIONAL OILWELL VARCO INC COM 637071101 268 27,219 SH   DFND 5,3 0 27,219 0
NATIONAL OILWELL VARCO INC COM 637071101 431 43,859 SH   DFND 2 0 43,859 0
NATIONAL RETAIL PROPERTIES I COM 637417106 151 4,678 SH   DFND 2 0 4,678 0
NATIONAL RETAIL PROPERTIES I COM 637417106 526 16,329 SH   DFND 3 0 16,329 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 422 14,255 SH   DFND 1 0 14,255 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 995 33,605 SH   DFND 3 0 33,605 0
PBF ENERGY INC CL A 69318G106 45 6,418 SH   DFND 1 0 6,418 0
PBF ENERGY INC CL A 69318G106 102 14,363 SH   DFND 2 0 14,363 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 267 39,490 SH   DFND 1 0 39,490 0
PG&E CORP COM 69331C108 718 79,859 SH   DFND 2 0 79,859 0
PGT INNOVATIONS INC COM 69336V101 3,299 393,230 SH   DFND 2 0 387,579 5,651
PLDT INC SPONSORED ADR 69344D408 1,275 62,011 SH   DFND 1 0 62,011 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 14 1,242 SH   DFND 3 0 1,242 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 23 1,974 SH   DFND 2 0 1,974 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,657 143,060 SH   DFND 1 0 143,060 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 23 2,114 SH   DFND 2 0 2,114 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 946 85,578 SH   DFND 1 0 85,578 0
PNC FINL SVCS GROUP INC COM 693475105 165 1,724 SH   DFND 3 0 1,724 0
PNC FINL SVCS GROUP INC COM 693475105 389 4,064 SH   DFND 5,3 0 4,064 0
PNC FINL SVCS GROUP INC COM 693475105 1,189 12,426 SH   DFND 2 0 12,426 0
PNC FINL SVCS GROUP INC COM 693475105 1,934 20,202 SH   DFND 1 0 20,202 0
POSCO SPONSORED ADR 693483109 6 175 SH   DFND 2 0 175 0
POSCO SPONSORED ADR 693483109 525 16,080 SH   DFND 1 0 16,080 0
PNM RES INC COM 69349H107 535 14,080 SH   DFND 2 0 14,080 0
PPG INDS INC COM 693506107 405 4,847 SH   DFND 5,3 0 4,847 0
PPG INDS INC COM 693506107 606 7,247 SH   DFND 2 0 7,247 0
PPG INDS INC COM 693506107 608 7,276 SH   DFND 1 0 7,276 0
PPL CORP COM 69351T106 446 18,089 SH   DFND 5,3 0 18,089 0
PPL CORP COM 69351T106 3,679 149,066 SH   DFND 2 0 149,066 0
PPL CORP COM 69351T106 12,258 496,694 SH   DFND 1 0 496,694 0
PRA HEALTH SCIENCES INC COM 69354M108 168 2,028 SH   DFND 1 0 2,028 0
PRA HEALTH SCIENCES INC COM 69354M108 3,435 41,362 SH   DFND 2 0 41,362 0
PVH CORPORATION COM 693656100 33 878 SH   DFND 1 0 878 0
PVH CORPORATION COM 693656100 232 6,174 SH   DFND 5,3 0 6,174 0
PVH CORPORATION COM 693656100 3,493 92,810 SH   DFND 2 0 92,088 722
PTC THERAPEUTICS INC COM 69366J200 2,067 46,335 SH   DFND 2 0 46,335 0
PTC INC COM 69370C100 212 3,466 SH   DFND 2 0 3,466 0
PACCAR INC COM 693718108 27 434 SH   DFND 3 0 434 0
PACCAR INC COM 693718108 35 576 SH   DFND 1 0 576 0
PACCAR INC COM 693718108 481 7,861 SH   DFND 5,3 0 7,861 0
PACCAR INC COM 693718108 6,257 102,357 SH   DFND 2 0 102,357 0
PACKAGING CORP AMER COM 695156109 504 5,806 SH   DFND 5,3 0 5,806 0
PACKAGING CORP AMER COM 695156109 2,141 24,660 SH   DFND 1 0 24,660 0
PACKAGING CORP AMER COM 695156109 3,422 39,409 SH   DFND 2 0 39,136 273
PACWEST BANCORP DEL COM 695263103 233 13,005 SH   DFND 2 0 13,005 0
PACWEST BANCORP DEL COM 695263103 2,357 131,515 SH   DFND 1 0 131,515 0
PALO ALTO NETWORKS INC COM 697435105 255 1,556 SH   DFND 2 0 1,556 0
PALO ALTO NETWORKS INC COM 697435105 3,748 22,861 SH   DFND 1 0 22,861 0
PAN AMERN SILVER CORP COM 697900108 397 27,676 SH   DFND 1 0 27,676 0
PAN AMERN SILVER CORP COM 697900108 2,045 142,693 SH   DFND 2 0 142,693 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 20 2,807 SH   DFND 1 0 2,807 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 69 9,757 SH   DFND 2 0 9,757 0
PARK AEROSPACE CORP COM 70014A104 317 25,151 SH   DFND 1 0 25,151 0
PARK AEROSPACE CORP COM 70014A104 3,087 245,005 SH   DFND 2 0 242,013 2,992
PARK HOTELS RESORTS INC COM 700517105 387 48,964 SH   DFND 2 0 48,964 0
PARK HOTELS RESORTS INC COM 700517105 1,156 146,157 SH   DFND 1 0 146,157 0
PARKER HANNIFIN CORP COM 701094104 106 815 SH   DFND 1 0 815 0
PARKER HANNIFIN CORP COM 701094104 116 898 SH   DFND 2 0 898 0
PARKER HANNIFIN CORP COM 701094104 405 3,123 SH   DFND 5,3 0 3,123 0
PARSLEY ENERGY INC CL A 701877102 6,191 1,080,514 SH   DFND 2 0 1,080,514 0
PARSONS CORPORATION COM 70202L102 225 7,028 SH   DFND 1 0 7,028 0
PATTERSON COS INC COM 703395103 163 10,637 SH   DFND 2 0 10,637 0
PATTERSON COS INC COM 703395103 1,753 114,655 SH   DFND 1 0 114,655 0
PATTERSON UTI ENERGY INC COM 703481101 75 31,839 SH   DFND 1 0 31,839 0
PATTERSON UTI ENERGY INC COM 703481101 135 57,390 SH   DFND 2 0 57,390 0
PAYCHEX INC COM 704326107 477 7,577 SH   DFND 5,3 0 7,577 0
PAYCHEX INC COM 704326107 3,396 53,970 SH   DFND 1 0 53,970 0
PAYCHEX INC COM 704326107 3,806 60,495 SH   DFND 2 0 60,495 0
PAYCOM SOFTWARE INC COM 70432V102 446 2,207 SH   DFND 5,3 0 2,207 0
PAYCOM SOFTWARE INC COM 70432V102 1,379 6,827 SH   DFND 2 0 6,827 0
PAYPAL HLDGS INC COM 70450Y103 573 5,989 SH   DFND 5,3 0 5,989 0
PAYPAL HLDGS INC COM 70450Y103 3,331 34,796 SH   DFND 1 0 34,796 0
PAYPAL HLDGS INC COM 70450Y103 4,568 47,713 SH   DFND 3 0 47,713 0
PAYPAL HLDGS INC COM 70450Y103 19,790 206,710 SH   DFND 2 0 206,710 0
PEMBINA PIPELINE CORP COM 706327103 919 49,195 SH   DFND 1 0 49,195 0
PENNANTPARK FLOATING RATE CA COM 70806A106 135 27,784 SH   DFND 1 0 27,784 0
PENNEY J C CORP INC COM 708160106 14 38,117 SH   DFND 2 0 38,117 0
PENNYMAC MTG INVT TR COM 70931T103 295 27,812 SH   DFND 2 0 27,812 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 821 29,307 SH   DFND 1 0 29,307 0
PENUMBRA INC COM 70975L107 194 1,205 SH   DFND 1 0 1,205 0
PENUMBRA INC COM 70975L107 1,114 6,906 SH   DFND 2 0 6,906 0
PEOPLES UTD FINL INC COM 712704105 320 28,957 SH   DFND 3 0 28,957 0
PEOPLES UTD FINL INC COM 712704105 376 34,022 SH   DFND 1 0 34,022 0
PEOPLES UTD FINL INC COM 712704105 428 38,722 SH   DFND 5,3 0 38,722 0
PEOPLES UTD FINL INC COM 712704105 593 53,702 SH   DFND 2 0 53,702 0
PEPSICO INC COM 713448108 304 2,531 SH   DFND 3 0 2,531 0
PEPSICO INC COM 713448108 561 4,674 SH   DFND 5,3 0 4,674 0
PEPSICO INC COM 713448108 31,751 264,373 SH   DFND 1 0 264,373 0
PEPSICO INC COM 713448108 34,885 290,465 SH   DFND 2 0 290,465 0
SAFEHOLD INC COM 78645L100 1,798 28,437 SH   DFND 2 0 28,437 0
SAFEHOLD INC COM 78645L100 12,870 203,537 SH   DFND 3 0 203,537 0
SAGE THERAPEUTICS INC COM 78667J108 692 24,087 SH   DFND 2 0 24,087 0
SAIA INC COM 78709Y105 213 2,898 SH   DFND 2 0 2,898 0
SALESFORCE COM INC COM 79466L302 576 4,001 SH   DFND 5,3 0 4,001 0
SALESFORCE COM INC COM 79466L302 4,029 27,981 SH   DFND 2 0 27,981 0
SALESFORCE COM INC COM 79466L302 7,002 48,629 SH   DFND 3 0 48,629 0
SALESFORCE COM INC COM 79466L302 18,091 125,650 SH   DFND 1 0 125,650 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 22 6,457 SH   DFND 2 0 6,457 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,020 292,963 SH   DFND 1 0 292,963 0
SANDERSON FARMS INC COM 800013104 1,046 8,484 SH   DFND 2 0 8,484 0
SANDRIDGE ENERGY INC COM NEW 80007P869 7 7,568 SH   DFND 4 0 7,568 0
SANDRIDGE ENERGY INC COM NEW 80007P869 59 65,608 SH   DFND 2 0 65,608 0
SANDRIDGE ENERGY INC COM NEW 80007P869 131 145,494 SH   DFND 5,3 0 145,494 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,694 1,884,011 SH   DFND 3 0 1,845,409 38,602
SANDSTORM GOLD LTD COM NEW 80013R206 1,054 210,395 SH   DFND 2 0 210,395 0
SANFILIPPO JOHN B & SON INC COM 800422107 651 7,282 SH   DFND 2 0 7,282 0
SANMINA CORPORATION COM 801056102 740 27,114 SH   DFND 2 0 27,114 0
SANOFI SPONSORED ADR 80105N105 17 389 SH   DFND 2 0 389 0
SANOFI SPONSORED ADR 80105N105 1,203 27,517 SH   DFND 1 0 27,517 0
SANTANDER CONSUMER USA HDG I COM 80283M101 176 12,644 SH   DFND 1 0 12,644 0
SAP SE SPON ADR 803054204 21 187 SH   DFND 2 0 187 0
SAP SE SPON ADR 803054204 1,837 16,627 SH   DFND 1 0 16,627 0
SAREPTA THERAPEUTICS INC COM 803607100 38 392 SH   DFND 1 0 392 0
SAREPTA THERAPEUTICS INC COM 803607100 3,295 33,687 SH   DFND 2 0 33,687 0
HENRY SCHEIN INC COM 806407102 251 4,976 SH   DFND 1 0 4,976 0
HENRY SCHEIN INC COM 806407102 314 6,223 SH   DFND 2 0 6,223 0
HENRY SCHEIN INC COM 806407102 476 9,413 SH   DFND 5,3 0 9,413 0
SCHLUMBERGER LTD COM 806857108 223 16,531 SH   DFND 5,3 0 16,531 0
SCHLUMBERGER LTD COM 806857108 744 55,122 SH   DFND 1 0 55,122 0
SCHLUMBERGER LTD COM 806857108 978 72,496 SH   DFND 2 0 72,496 0
SCHLUMBERGER LTD COM 806857108 2,401 178,004 SH   DFND 3 0 178,004 0
SCHNEIDER NATIONAL INC CL B 80689H102 380 19,641 SH   DFND 2 0 19,641 0
SCHOLASTIC CORP COM 807066105 627 24,590 SH   DFND 2 0 24,590 0
SCHWAB CHARLES CORP COM 808513105 22 662 SH   DFND 3 0 662 0
SCHWAB CHARLES CORP COM 808513105 434 12,907 SH   DFND 5,3 0 12,907 0
SCHWAB CHARLES CORP COM 808513105 1,807 53,756 SH   DFND 2 0 53,756 0
SCHWAB CHARLES CORP COM 808513105 2,586 76,906 SH   DFND 1 0 76,906 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 13 SH   DFND 2 0 13 0
SCIENCE APPLICATNS INTL CP N COM 808625107 920 12,325 SH   DFND 1 0 12,325 0
SCIENTIFIC GAMES CORP COM 80874P109 340 35,061 SH   DFND 2 0 35,061 0
SCOTTS MIRACLE GRO CO CL A 810186106 962 9,390 SH   DFND 2 0 9,390 0
TEREX CORP NEW COM 880779103 35 2,465 SH   DFND 1 0 2,465 0
TEREX CORP NEW COM 880779103 328 22,818 SH   DFND 2 0 22,818 0
TERNIUM SA SPONSORED ADS 880890108 179 15,066 SH   DFND 1 0 15,066 0
TERRAFORM PWR INC COM CL A 88104R209 688 43,648 SH   DFND 2 0 43,648 0
TERRENO RLTY CORP COM 88146M101 536 10,352 SH   DFND 2 0 10,352 0
TERRENO RLTY CORP COM 88146M101 4,397 84,973 SH   DFND 1 0 84,973 0
TERRENO RLTY CORP COM 88146M101 5,466 105,626 SH   DFND 3 0 105,626 0
TESLA INC COM 88160R101 14,812 28,267 SH   DFND 2 0 28,267 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 22 70,250 SH   DFND 2 0 70,250 0
TETRA TECH INC NEW COM 88162G103 529 7,495 SH   DFND 2 0 7,495 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 73 3,289 SH   DFND 1 0 3,289 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 351 15,811 SH   DFND 2 0 15,811 0
TEXAS INSTRS INC COM 882508104 509 5,091 SH   DFND 5,3 0 5,091 0
TEXAS INSTRS INC COM 882508104 1,821 18,222 SH   DFND 3 0 18,222 0
TEXAS INSTRS INC COM 882508104 16,383 163,940 SH   DFND 1 0 163,940 0
TEXAS INSTRS INC COM 882508104 19,237 192,507 SH   DFND 2 0 192,507 0
TEXTRON INC COM 883203101 396 14,838 SH   DFND 5,3 0 14,838 0
TEXTRON INC COM 883203101 716 26,862 SH   DFND 2 0 26,862 0
THERMO FISHER SCIENTIFIC INC COM 883556102 571 2,012 SH   DFND 5,3 0 2,012 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,480 8,744 SH   DFND 2 0 8,744 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,541 19,539 SH   DFND 3 0 19,539 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,303 32,802 SH   DFND 1 0 32,802 0
THOMSON REUTERS CORP COM NEW 884903709 1,933 28,487 SH   DFND 1 0 28,487 0
3M CO COM 88579Y101 521 3,820 SH   DFND 5,3 0 3,820 0
3M CO COM 88579Y101 1,512 11,075 SH   DFND 3 0 11,075 0
3M CO COM 88579Y101 3,088 22,621 SH   DFND 2 0 22,621 0
3M CO COM 88579Y101 21,298 156,018 SH   DFND 1 0 156,018 0
TIDEWATER INC NEW COM 88642R109 75 10,566 SH   DFND 2 0 10,566 0
TIFFANY & CO NEW COM 886547108 625 4,823 SH   DFND 5,3 0 4,823 0
TIFFANY & CO NEW COM 886547108 1,115 8,610 SH   DFND 1 0 8,610 0
TIFFANY & CO NEW COM 886547108 2,398 18,519 SH   DFND 2 0 18,519 0
TIMKEN CO COM 887389104 616 19,052 SH   DFND 1 0 19,052 0
TIMKEN CO COM 887389104 673 20,810 SH   DFND 2 0 20,810 0
TIMKENSTEEL CORP COM 887399103 50 15,481 SH   DFND 2 0 15,481 0
TITAN INTL INC ILL COM 88830M102 50 32,089 SH   DFND 2 0 32,089 0
TIVO CORP COM 88870P106 497 70,200 SH   DFND 1 0 70,200 0
TOLL BROTHERS INC COM 889478103 216 11,199 SH   DFND 1 0 11,199 0
TOLL BROTHERS INC COM 889478103 658 34,197 SH   DFND 2 0 34,197 0
TOPBUILD CORP COM 89055F103 145 2,024 SH   DFND 2 0 2,024 0
TOPBUILD CORP COM 89055F103 373 5,206 SH   DFND 1 0 5,206 0
TORO CO COM 891092108 50 774 SH   DFND 1 0 774 0
TORO CO COM 891092108 307 4,718 SH   DFND 2 0 4,718 0
TORONTO DOMINION BK ONT COM NEW 891160509 311 7,330 SH   DFND 2 0 7,330 0
TORTOISE ENERGY INFRA CORP COM 89147L100 615 240,388 SH   DFND 1 0 240,388 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 13 1,889 SH   DFND 2 0 1,889 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 973 139,257 SH   DFND 1 0 139,257 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 99 116,989 SH   DFND 1 0 116,989 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 7 2,703 SH   DFND 2 0 2,703 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 595 224,492 SH   DFND 1 0 224,492 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 9 7,993 SH   DFND 2 0 7,993 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 56 48,449 SH   DFND 1 0 48,449 0
TOTAL S.A. SPONSORED ADS 89151E109 17 445 SH   DFND 2 0 445 0
TOTAL S.A. SPONSORED ADS 89151E109 1,592 42,743 SH   DFND 1 0 42,743 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 286 2,387 SH   DFND 1 0 2,387 0
TRACTOR SUPPLY CO COM 892356106 31 361 SH   DFND 1 0 361 0
TRACTOR SUPPLY CO COM 892356106 158 1,872 SH   DFND 2 0 1,872 0
TRACTOR SUPPLY CO COM 892356106 574 6,791 SH   DFND 5,3 0 6,791 0
TRANSDIGM GROUP INC COM 893641100 359 1,120 SH   DFND 5,3 0 1,120 0
TRANSDIGM GROUP INC COM 893641100 604 1,885 SH   DFND 1 0 1,885 0
TRANSDIGM GROUP INC COM 893641100 724 2,261 SH   DFND 2 0 2,261 0
TRANSDIGM GROUP INC COM 893641100 3,591 11,215 SH   DFND 3 0 11,215 0
TRAVELERS COMPANIES INC COM 89417E109 472 4,753 SH   DFND 5,3 0 4,753 0
TRAVELERS COMPANIES INC COM 89417E109 742 7,464 SH   DFND 3 0 7,464 0
TRAVELERS COMPANIES INC COM 89417E109 1,777 17,885 SH   DFND 2 0 17,885 0
TRAVELERS COMPANIES INC COM 89417E109 6,066 61,061 SH   DFND 1 0 61,061 0
TREEHOUSE FOODS INC COM 89469A104 6,032 136,620 SH   DFND 2 0 135,137 1,483
TREX CO INC COM 89531P105 731 9,119 SH   DFND 2 0 9,119 0
TRIBUNE PUBG CO NEW COM 89609W107 169 20,898 SH   DFND 2 0 20,898 0
TRIMBLE INC COM 896239100 57 1,776 SH   DFND 1 0 1,776 0
TRIMBLE INC COM 896239100 533 16,730 SH   DFND 2 0 16,730 0
TRINITY INDS INC COM 896522109 68 4,253 SH   DFND 2 0 4,253 0
TRINITY INDS INC COM 896522109 149 9,302 SH   DFND 1 0 9,302 0
TRIP COM GROUP LTD ADS 89677Q107 2,084 88,872 SH   DFND 2 0 88,872 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,023 178,164 SH   DFND 1 0 178,164 0
TRUIST FINL CORP COM 89832Q109 145 4,694 SH   DFND 3 0 4,694 0
TRUIST FINL CORP COM 89832Q109 355 11,509 SH   DFND 5,3 0 11,509 0
TRUIST FINL CORP COM 89832Q109 3,817 123,784 SH   DFND 2 0 123,784 0
TRUIST FINL CORP COM 89832Q109 5,066 164,281 SH   DFND 1 0 164,281 0
TUPPERWARE BRANDS CORP COM 899896104 10 6,390 SH   DFND 2 0 6,390 0
TUPPERWARE BRANDS CORP COM 899896104 41 25,372 SH   DFND 1 0 25,372 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 766 164,792 SH   DFND 1 0 164,792 0
TWILIO INC CL A 90138F102 471 5,266 SH   DFND 2 0 5,266 0
TWITTER INC COM 90184L102 521 21,214 SH   DFND 5,3 0 21,214 0
TWITTER INC COM 90184L102 668 27,204 SH   DFND 2 0 27,204 0
WELLTOWER INC COM 95040Q104 367 8,026 SH   DFND 2 0 8,026 0
WELLTOWER INC COM 95040Q104 375 8,195 SH   DFND 5,3 0 8,195 0
WELLTOWER INC COM 95040Q104 3,031 66,212 SH   DFND 1 0 66,212 0
WELLTOWER INC COM 95040Q104 7,072 154,470 SH   DFND 3 0 154,470 0
WENDYS CO COM 95058W100 45 3,015 SH   DFND 2 0 3,015 0
WENDYS CO COM 95058W100 4,367 293,456 SH   DFND 1 0 293,456 0
WERNER ENTERPRISES INC COM 950755108 1,136 31,339 SH   DFND 2 0 31,339 0
WESBANCO INC COM 950810101 1,507 63,573 SH   DFND 1 0 63,573 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 671 4,410 SH   DFND 2 0 4,410 0
WESTERN ALLIANCE BANCORP COM 957638109 85 2,770 SH   DFND 1 0 2,770 0
WESTERN ALLIANCE BANCORP COM 957638109 197 6,434 SH   DFND 2 0 6,434 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 17 1,529 SH   DFND 3 0 1,529 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,163 191,888 SH   DFND 1 0 191,888 0
WESTERN ASSET EMERGING MKTS COM 95766A101 14 1,330 SH   DFND 3 0 1,330 0
WESTERN ASSET EMERGING MKTS COM 95766A101 21 2,025 SH   DFND 2 0 2,025 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,744 165,653 SH   DFND 1 0 165,653 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 12 1,650 SH   DFND 3 0 1,650 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 23 3,111 SH   DFND 2 0 3,111 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 1,114 148,878 SH   DFND 1 0 148,878 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 17 3,448 SH   DFND 3 0 3,448 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 22 4,448 SH   DFND 2 0 4,448 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,692 537,231 SH   DFND 1 0 537,231 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,023 85,545 SH   DFND 1 0 85,545 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 28 2,033 SH   DFND 2 0 2,033 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 631 46,200 SH   DFND 1 0 46,200 0
WESTERN AST INFL LKD OPP & I COM 95766R104 29 3,012 SH   DFND 2 0 3,012 0
WESTERN AST INFL LKD OPP & I COM 95766R104 493 51,616 SH   DFND 1 0 51,616 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 1,331 99,759 SH   DFND 1 0 99,759 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 283 15,021 SH   DFND 1 0 15,021 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 21 1,740 SH   DFND 2 0 1,740 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 992 80,426 SH   DFND 1 0 80,426 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,358 72,447 SH   DFND 1 0 72,447 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 13 983 SH   DFND 3 0 983 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,985 217,427 SH   DFND 1 0 217,427 0
WESTERN ASSET CORPORATE LN F COM 95790J102 669 94,195 SH   DFND 1 0 94,195 0
WESTERN DIGITAL CORP. COM 958102105 494 11,873 SH   DFND 5,3 0 11,873 0
WESTERN DIGITAL CORP. COM 958102105 2,152 51,701 SH   DFND 2 0 51,701 0
WESTERN DIGITAL CORP. COM 958102105 4,425 106,326 SH   DFND 1 0 106,326 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 276 85,216 SH   DFND 1 0 85,216 0
WESTERN UN CO COM 959802109 429 23,676 SH   DFND 5,3 0 23,676 0
WESTERN UN CO COM 959802109 1,069 58,987 SH   DFND 2 0 58,987 0
WESTERN UN CO COM 959802109 4,176 230,315 SH   DFND 1 0 230,315 0
WESTLAKE CHEM CORP COM 960413102 224 5,865 SH   DFND 2 0 5,865 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 210 14,197 SH   DFND 1 0 14,197 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1,255 122,468 SH   DFND 1 0 122,468 0
WESTROCK CO COM 96145D105 246 8,714 SH   DFND 3 0 8,714 0
WESTROCK CO COM 96145D105 446 15,767 SH   DFND 5,3 0 15,767 0
WESTROCK CO COM 96145D105 2,079 73,567 SH   DFND 2 0 73,567 0
WESTROCK CO COM 96145D105 4,392 155,431 SH   DFND 1 0 155,431 0
WEX INC COM 96208T104 399 3,815 SH   DFND 1 0 3,815 0
WEX INC COM 96208T104 508 4,855 SH   DFND 2 0 4,855 0
WEYERHAEUSER CO COM 962166104 70 4,150 SH   DFND 1 0 4,150 0
WEYERHAEUSER CO COM 962166104 285 16,793 SH   DFND 2 0 16,793 0
WEYERHAEUSER CO COM 962166104 369 21,751 SH   DFND 5,3 0 21,751 0
WHEATON PRECIOUS METALS CORP COM 962879102 386 14,203 SH   DFND 1 0 14,203 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,915 178,520 SH   DFND 2 0 178,520 0
WHIRLPOOL CORP COM 963320106 373 4,344 SH   DFND 5,3 0 4,344 0
WHIRLPOOL CORP COM 963320106 912 10,626 SH   DFND 3 0 10,626 0
WHIRLPOOL CORP COM 963320106 966 11,257 SH   DFND 1 0 11,257 0
WHIRLPOOL CORP COM 963320106 1,040 12,125 SH   DFND 2 0 12,125 0
WHITING PETE CORP NEW COM NEW 966387409 3 4,478 SH   DFND 1 0 4,478 0
WHITING PETE CORP NEW COM NEW 966387409 19 27,975 SH   DFND 2 0 27,975 0
WILLIAMS COS INC COM 969457100 75 5,290 SH   DFND 3 0 5,290 0
WILLIAMS COS INC COM 969457100 402 28,388 SH   DFND 5,3 0 28,388 0
WILLIAMS COS INC COM 969457100 464 32,812 SH   DFND 2 0 32,812 0
WILLIAMS COS INC COM 969457100 6,724 475,177 SH   DFND 1 0 475,177 0
WILLIAMS SONOMA INC COM 969904101 125 2,930 SH   DFND 2 0 2,930 0
WILLIAMS SONOMA INC COM 969904101 355 8,354 SH   DFND 1 0 8,354 0
WILLIAMS SONOMA INC COM 969904101 3,050 71,734 SH   DFND 3 0 71,734 0
WINTRUST FINL CORP COM 97650W108 206 6,274 SH   DFND 2 0 6,274 0
WINTRUST FINL CORP COM 97650W108 530 16,143 SH   DFND 1 0 16,143 0
WOODWARD INC COM 980745103 464 7,814 SH   DFND 2 0 7,814 0
WORKDAY INC CL A 98138H101 1,029 7,902 SH   DFND 1 0 7,902 0
WORKDAY INC CL A 98138H101 3,564 27,371 SH   DFND 2 0 27,371 0
WPX ENERGY INC COM 98212B103 387 126,837 SH   DFND 2 0 126,837 0
WYNDHAM DESTINATIONS INC COM 98310W108 336 15,505 SH   DFND 1 0 15,505 0
WYNDHAM DESTINATIONS INC COM 98310W108 512 23,578 SH   DFND 2 0 23,578 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 423 13,433 SH   DFND 2 0 13,433 0
WYNN RESORTS LTD COM 983134107 127 2,111 SH   DFND 3 0 2,111 0
WYNN RESORTS LTD COM 983134107 260 4,315 SH   DFND 1 0 4,315 0
WYNN RESORTS LTD COM 983134107 299 4,968 SH   DFND 5,3 0 4,968 0
WYNN RESORTS LTD COM 983134107 308 5,112 SH   DFND 2 0 5,112 0
XCEL ENERGY INC COM 98389B100 139 2,297 SH   DFND 3 0 2,297 0
XCEL ENERGY INC COM 98389B100 624 10,355 SH   DFND 5,3 0 10,355 0
XCEL ENERGY INC COM 98389B100 3,430 56,886 SH   DFND 1 0 56,886 0
XCEL ENERGY INC COM 98389B100 6,989 115,903 SH   DFND 2 0 115,903 0
XILINX INC COM 983919101 522 6,699 SH   DFND 5,3 0 6,699 0
XILINX INC COM 983919101 1,290 16,547 SH   DFND 1 0 16,547 0
XILINX INC COM 983919101 4,624 59,323 SH   DFND 2 0 59,323 0
XENIA HOTELS & RESORTS INC COM 984017103 723 70,241 SH   DFND 3 0 70,241 0
XYLEM INC COM 98419M100 76 1,168 SH   DFND 2 0 1,168 0
XYLEM INC COM 98419M100 540 8,295 SH   DFND 5,3 0 8,295 0
XEROX HOLDINGS CORP COM NEW 98421M106 145 7,657 SH   DFND 1 0 7,657 0
XEROX HOLDINGS CORP COM NEW 98421M106 331 17,500 SH   DFND 5,3 0 17,500 0
XEROX HOLDINGS CORP COM NEW 98421M106 564 29,775 SH   DFND 2 0 29,775 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 104 25,023 SH   DFND 1 0 25,023 0
YAMANA GOLD INC COM 98462Y100 1,887 686,223 SH   DFND 2 0 686,223 0
ADIENT PLC ORD SHS G0084W101 101 11,153 SH   DFND 2 0 11,153 0
ADIENT PLC ORD SHS G0084W101 339 37,421 SH   DFND 1 0 37,421 0
ALKERMES PLC SHS G01767105 1,853 128,469 SH   DFND 2 0 128,469 0
ALLEGION PLC ORD SHS G0176J109 148 1,608 SH   DFND 3 0 1,608 0
ALLEGION PLC ORD SHS G0176J109 368 4,001 SH   DFND 2 0 4,001 0
AFLAC INC COM 001055102 7,045 205,743 SH   DFND 1 0 205,743 0
AGCO CORP COM 001084102 27 576 SH   DFND 1 0 576 0
AGCO CORP COM 001084102 573 12,118 SH   DFND 2 0 12,118 0
AGNC INVT CORP COM 00123Q104 141 13,297 SH   DFND 2 0 13,297 0
AGNC INVT CORP COM 00123Q104 1,038 98,111 SH   DFND 1 0 98,111 0
AES CORP COM 00130H105 463 34,075 SH   DFND 5,3 0 34,075 0
AES CORP COM 00130H105 2,890 212,502 SH   DFND 1 0 212,502 0
AES CORP COM 00130H105 3,455 254,036 SH   DFND 3 0 254,036 0
AES CORP COM 00130H105 8,662 636,912 SH   DFND 2 0 636,912 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,749 1,089,925 SH   DFND 1 0 1,089,925 0
AMC NETWORKS INC CL A 00164V103 119 4,904 SH   DFND 1 0 4,904 0
AMC NETWORKS INC CL A 00164V103 525 21,580 SH   DFND 2 0 21,580 0
AMN HEALTHCARE SVCS INC COM 001744101 23 404 SH   DFND 2 0 404 0
AMN HEALTHCARE SVCS INC COM 001744101 324 5,603 SH   DFND 1 0 5,603 0
AT&T INC COM 00206R102 488 16,753 SH   DFND 5,3 0 16,753 0
AT&T INC COM 00206R102 5,884 201,859 SH   DFND 2 0 201,859 0
AT&T INC COM 00206R102 6,289 215,745 SH   DFND 3 0 215,745 0
AT&T INC COM 00206R102 38,791 1,330,735 SH   DFND 1 0 1,330,735 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4 949 SH   DFND 2 0 949 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 963 257,570 SH   DFND 1 0 257,570 0
ABBOTT LABS COM 002824100 589 7,467 SH   DFND 5,3 0 7,467 0
ABBOTT LABS COM 002824100 3,336 42,278 SH   DFND 1 0 42,278 0
ABBOTT LABS COM 002824100 3,368 42,683 SH   DFND 2 0 42,683 0
ABBOTT LABS COM 002824100 6,806 86,244 SH   DFND 3 0 86,244 0
ABBVIE INC COM 00287Y109 559 7,339 SH   DFND 5,3 0 7,339 0
ABBVIE INC COM 00287Y109 3,162 41,506 SH   DFND 3 0 41,506 0
ABBVIE INC COM 00287Y109 15,996 209,953 SH   DFND 2 0 209,953 0
ABBVIE INC COM 00287Y109 33,202 435,777 SH   DFND 1 0 435,777 0
ABERCROMBIE & FITCH CO CL A 002896207 404 44,467 SH   DFND 2 0 44,467 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 21 4,976 SH   DFND 2 0 4,976 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 145 34,252 SH   DFND 1 0 34,252 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 3,436 467,542 SH   DFND 1 0 467,542 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2,991 44,050 SH   DFND 1 0 44,050 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 26 3,891 SH   DFND 2 0 3,891 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,687 408,353 SH   DFND 1 0 408,353 0
ABIOMED INC COM 003654100 140 963 SH   DFND 1 0 963 0
ABIOMED INC COM 003654100 215 1,481 SH   DFND 2 0 1,481 0
ABIOMED INC COM 003654100 515 3,546 SH   DFND 5,3 0 3,546 0
ACACIA COMMUNICATIONS INC COM 00401C108 749 11,152 SH   DFND 2 0 11,152 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 36 1,985 SH   DFND 2 0 1,985 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 183 9,966 SH   DFND 1 0 9,966 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,442 81,469 SH   DFND 2 0 81,469 0
ACADIA RLTY TR COM SH BEN INT 004239109 120 9,674 SH   DFND 1 0 9,674 0
ACADIA RLTY TR COM SH BEN INT 004239109 402 32,456 SH   DFND 2 0 32,456 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,139 91,954 SH   DFND 3 0 91,954 0
ACI WORLDWIDE INC COM 004498101 232 9,624 SH   DFND 2 0 9,624 0
ACTIVISION BLIZZARD INC COM 00507V109 654 10,993 SH   DFND 5,3 0 10,993 0
ACTIVISION BLIZZARD INC COM 00507V109 4,309 72,440 SH   DFND 3 0 72,440 0
ACTIVISION BLIZZARD INC COM 00507V109 6,370 107,100 SH   DFND 1 0 107,100 0
ACTIVISION BLIZZARD INC COM 00507V109 9,479 159,370 SH   DFND 2 0 159,370 0
ADAM NAT RES FD INC COM 00548F105 20 2,418 SH   DFND 2 0 2,418 0
ADAM NAT RES FD INC COM 00548F105 122 14,720 SH   DFND 1 0 14,720 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 29 2,316 SH   DFND 2 0 2,316 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 240 19,035 SH   DFND 1 0 19,035 0
ADESTO TECHNOLOGIES CORP COM 00687D101 368 32,885 SH   DFND 2 0 32,885 0
ADOBE INC COM 00724F101 645 2,028 SH   DFND 5,3 0 2,028 0
ADOBE INC COM 00724F101 4,099 12,880 SH   DFND 3 0 12,880 0
ADOBE INC COM 00724F101 25,116 78,921 SH   DFND 1 0 78,921 0
ADOBE INC COM 00724F101 26,592 83,561 SH   DFND 2 0 83,561 0
ADTALEM GLOBAL ED INC COM 00737L103 1,486 55,484 SH   DFND 2 0 55,005 479
ADVANCE AUTO PARTS INC COM 00751Y106 34 365 SH   DFND 1 0 365 0
ADVANCE AUTO PARTS INC COM 00751Y106 102 1,096 SH   DFND 2 0 1,096 0
ADVANCE AUTO PARTS INC COM 00751Y106 388 4,154 SH   DFND 5,3 0 4,154 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 14 1,272 SH   DFND 2 0 1,272 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 5,334 501,310 SH   DFND 1 0 501,310 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 115 2,751 SH   DFND 2 0 2,751 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,526 36,481 SH   DFND 1 0 36,481 0
ADVANCED MICRO DEVICES INC COM 007903107 45 986 SH   DFND 3 0 986 0
ADVANCED MICRO DEVICES INC COM 007903107 713 15,668 SH   DFND 5,3 0 15,668 0
ADVANCED MICRO DEVICES INC COM 007903107 2,161 47,510 SH   DFND 1 0 47,510 0
ADVANCED MICRO DEVICES INC COM 007903107 11,242 247,178 SH   DFND 2 0 247,178 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,312 39,994 SH   DFND 2 0 39,994 0
AEGON N V NY REGISTRY SHS 007924103 1,271 510,340 SH   DFND 1 0 510,340 0
ADVANCED ENERGY INDS COM 007973100 4,394 90,620 SH   DFND 2 0 89,367 1,253
AGILENT TECHNOLOGIES INC COM 00846U101 450 6,290 SH   DFND 2 0 6,290 0
AGILENT TECHNOLOGIES INC COM 00846U101 552 7,701 SH   DFND 5,3 0 7,701 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,685 37,487 SH   DFND 1 0 37,487 0
AGNICO EAGLE MINES LTD COM 008474108 183 4,624 SH   DFND 1 0 4,624 0
AGNICO EAGLE MINES LTD COM 008474108 330 8,291 SH   DFND 1 0 8,291 0
AGNICO EAGLE MINES LTD COM 008474108 3,629 91,211 SH   DFND 2 0 91,211 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,733 48,832 SH   DFND 2 0 48,832 0
AGREE REALTY CORP COM 008492100 638 10,308 SH   DFND 2 0 10,308 0
AGREE REALTY CORP COM 008492100 3,145 50,813 SH   DFND 3 0 50,813 0
AIR PRODS & CHEMS INC COM 009158106 558 2,794 SH   DFND 5,3 0 2,794 0
AIR PRODS & CHEMS INC COM 009158106 1,519 7,608 SH   DFND 2 0 7,608 0
AIR PRODS & CHEMS INC COM 009158106 20,037 100,381 SH   DFND 1 0 100,381 0
AKAMAI TECHNOLOGIES INC COM 00971T101 670 7,321 SH   DFND 2 0 7,321 0
AKAMAI TECHNOLOGIES INC COM 00971T101 698 7,627 SH   DFND 5,3 0 7,627 0
BP PLC SPONSORED ADR 055622104 354 14,529 SH   DFND 2 0 14,529 0
BP PLC SPONSORED ADR 055622104 1,701 69,728 SH   DFND 1 0 69,728 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 189 20,265 SH   DFND 1 0 20,265 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 377 50,607 SH   DFND 3,2 0 50,607 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,273 170,865 SH   DFND 5,3 0 170,865 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 2,013 270,257 SH   DFND 3 0 270,257 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 4,309 578,396 SH   DFND 1 0 578,396 0
BNY MELLON MUN INCOME INC COM 05589T104 2,825 343,614 SH   DFND 1 0 343,614 0
BMC STK HLDGS INC COM 05591B109 2,400 135,338 SH   DFND 2 0 134,110 1,228
BWX TECHNOLOGIES INC COM 05605H100 1,202 24,685 SH   DFND 1 0 24,685 0
BAIDU INC SPON ADR REP A 056752108 4,800 47,622 SH   DFND 2 0 47,622 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 946 102,065 SH   DFND 1 0 102,065 0
BAKER HUGHES COMPANY CL A 05722G100 286 27,272 SH   DFND 5,3 0 27,272 0
BAKER HUGHES COMPANY CL A 05722G100 389 37,004 SH   DFND 1 0 37,004 0
BAKER HUGHES COMPANY CL A 05722G100 1,110 105,688 SH   DFND 2 0 105,688 0
BAKER HUGHES COMPANY CL A 05722G100 2,093 199,306 SH   DFND 3 0 199,306 0
BALCHEM CORP COM 057665200 238 2,415 SH   DFND 2 0 2,415 0
BALL CORP COM 058498106 658 10,179 SH   DFND 5,3 0 10,179 0
BALL CORP COM 058498106 768 11,885 SH   DFND 2 0 11,885 0
BALL CORP COM 058498106 1,060 16,401 SH   DFND 1 0 16,401 0
BANCFIRST CORP COM 05945F103 1,727 51,741 SH   DFND 1 0 51,741 0
BANCO SANTANDER SA ADR 05964H105 7 2,872 SH   DFND 2 0 2,872 0
BANCO SANTANDER SA ADR 05964H105 61 25,831 SH   DFND 1 0 25,831 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,128 74,555 SH   DFND 1 0 74,555 0
BANCROFT FD LTD COM 059695106 2,601 133,658 SH   DFND 1 0 133,658 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 408 125,859 SH   DFND 1 0 125,859 0
BK OF AMERICA CORP COM 060505104 397 18,719 SH   DFND 5,3 0 18,719 0
BK OF AMERICA CORP COM 060505104 3,886 183,037 SH   DFND 3 0 183,037 0
BK OF AMERICA CORP COM 060505104 5,356 252,285 SH   DFND 1 0 252,285 0
BK OF AMERICA CORP COM 060505104 10,922 514,456 SH   DFND 2 0 514,456 0
BANK MONTREAL COM 063671101 256 5,089 SH   DFND 2 0 5,089 0
BANK NEW YORK MELLON CORP COM 064058100 432 12,838 SH   DFND 5,3 0 12,838 0
BANK NEW YORK MELLON CORP COM 064058100 1,179 35,018 SH   DFND 2 0 35,018 0
BANK NOVA SCOTIA B C COM 064149107 569 14,100 SH   DFND 2 0 14,100 0
BANK NOVA SCOTIA B C COM 064149107 291 7,156 SH   DFND 2 0 7,156 0
BANK OZK COM 06417N103 217 12,992 SH   DFND 2 0 12,992 0
BANNER CORP COM NEW 06652V208 348 10,535 SH   DFND 1 0 10,535 0
BARINGS BDC INC COM 06759L103 2,112 282,387 SH   DFND 1 0 282,387 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 3,011 270,559 SH   DFND 1 0 270,559 0
BARNES & NOBLE ED INC COM 06777U101 35 26,011 SH   DFND 2 0 26,011 0
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BARRICK GOLD CORPORATION COM 067901108 8,459 461,726 SH   DFND 2 0 461,726 0
BAXTER INTL INC COM 071813109 623 7,678 SH   DFND 5,3 0 7,678 0
BAXTER INTL INC COM 071813109 1,524 18,773 SH   DFND 3 0 18,773 0
BAXTER INTL INC COM 071813109 1,598 19,678 SH   DFND 2 0 19,678 0
BAXTER INTL INC COM 071813109 1,991 24,521 SH   DFND 1 0 24,521 0
CALLON PETE CO DEL COM 13123X102 29 53,349 SH   DFND 1 0 53,349 0
CAMDEN PPTY TR SH BEN INT 133131102 597 7,532 SH   DFND 1 0 7,532 0
CAMDEN PPTY TR SH BEN INT 133131102 1,946 24,553 SH   DFND 3 0 24,553 0
CAMDEN PPTY TR SH BEN INT 133131102 3,997 50,447 SH   DFND 2 0 50,042 405
CAMPBELL SOUP CO COM 134429109 622 13,471 SH   DFND 5,3 0 13,471 0
CAMPBELL SOUP CO COM 134429109 964 20,874 SH   DFND 1 0 20,874 0
CAMPBELL SOUP CO COM 134429109 2,023 43,830 SH   DFND 2 0 43,830 0
CANADIAN IMP BK COMM COM 136069101 273 4,710 SH   DFND 2 0 4,710 0
CANADIAN IMP BK COMM COM 136069101 934 16,119 SH   DFND 1 0 16,119 0
CANADIAN NAT RES LTD COM 136385101 81 5,966 SH   DFND 2 0 5,966 0
CANADIAN NAT RES LTD COM 136385101 100 7,371 SH   DFND 1 0 7,371 0
CANON INC SPONSORED ADR 138006309 477 22,024 SH   DFND 1 0 22,024 0
CANOPY GROWTH CORP COM 138035100 164 11,339 SH   DFND 2 0 11,339 0
CANTEL MEDICAL CORP COM 138098108 0 10 SH   DFND 2 0 10 0
CANTEL MEDICAL CORP COM 138098108 302 8,400 SH   DFND 1 0 8,400 0
CAPITAL ONE FINL CORP COM 14040H105 280 5,563 SH   DFND 3 0 5,563 0
CAPITAL ONE FINL CORP COM 14040H105 311 6,177 SH   DFND 5,3 0 6,177 0
CAPITAL ONE FINL CORP COM 14040H105 597 11,839 SH   DFND 1 0 11,839 0
CAPITAL ONE FINL CORP COM 14040H105 985 19,535 SH   DFND 2 0 19,535 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 674 160,440 SH   DFND 2 0 160,440 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,962 467,062 SH   DFND 3 0 467,062 0
CARDINAL HEALTH INC COM 14149Y108 119 2,474 SH   DFND 3 0 2,474 0
CARDINAL HEALTH INC COM 14149Y108 576 12,015 SH   DFND 5,3 0 12,015 0
CARDINAL HEALTH INC COM 14149Y108 1,329 27,728 SH   DFND 2 0 27,728 0
CARDINAL HEALTH INC COM 14149Y108 12,834 267,711 SH   DFND 1 0 267,711 0
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CARETRUST REIT INC COM 14174T107 1,130 76,388 SH   DFND 3 0 76,388 0
CARLISLE COS INC COM 142339100 1,023 8,165 SH   DFND 2 0 8,165 0
CARLISLE COS INC COM 142339100 1,652 13,190 SH   DFND 1 0 13,190 0
CARLISLE COS INC COM 142339100 4,096 32,691 SH   DFND 3 0 32,691 0
CARMAX INC COM 143130102 235 4,360 SH   DFND 1 0 4,360 0
CARMAX INC COM 143130102 355 6,586 SH   DFND 5,3 0 6,586 0
CARMAX INC COM 143130102 579 10,751 SH   DFND 2 0 10,751 0
CARMAX INC COM 143130102 3,113 57,821 SH   DFND 3 0 57,821 0
CARNIVAL CORP UNIT 99/99/9999 143658300 179 13,587 SH   DFND 5,3 0 13,587 0
CARNIVAL CORP UNIT 99/99/9999 143658300 662 50,242 SH   DFND 1 0 50,242 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,049 79,662 SH   DFND 2 0 79,662 0
CARNIVAL PLC ADR 14365C103 191 15,970 SH   DFND 1 0 15,970 0
CAROLINA FINL CORP NEW COM 143873107 256 9,897 SH   DFND 2 0 9,897 0
CARTERS INC COM 146229109 1 12 SH   DFND 2 0 12 0
CARTERS INC COM 146229109 851 12,950 SH   DFND 1 0 12,950 0
CASEYS GEN STORES INC COM 147528103 39 296 SH   DFND 3 0 296 0
CASEYS GEN STORES INC COM 147528103 1,847 13,942 SH   DFND 2 0 13,942 0
CATALENT INC COM 148806102 522 10,057 SH   DFND 2 0 10,057 0
CATALENT INC COM 148806102 533 10,254 SH   DFND 1 0 10,254 0
CATERPILLAR INC DEL COM 149123101 514 4,431 SH   DFND 5,3 0 4,431 0
CATERPILLAR INC DEL COM 149123101 1,875 16,162 SH   DFND 3 0 16,162 0
CATERPILLAR INC DEL COM 149123101 2,739 23,604 SH   DFND 2 0 23,604 0
CATERPILLAR INC DEL COM 149123101 14,944 128,781 SH   DFND 1 0 128,781 0
CATHAY GEN BANCORP COM 149150104 698 30,428 SH   DFND 2 0 30,428 0
CEDAR REALTY TRUST INC COM NEW 150602209 18 19,675 SH   DFND 2 0 19,675 0
CELANESE CORP DEL COM 150870103 380 5,180 SH   DFND 5,3 0 5,180 0
CELANESE CORP DEL COM 150870103 587 8,002 SH   DFND 1 0 8,002 0
CELANESE CORP DEL COM 150870103 656 8,932 SH   DFND 2 0 8,932 0
CENTENE CORP DEL COM 15135B101 664 11,171 SH   DFND 5,3 0 11,171 0
CENTENE CORP DEL COM 15135B101 1,262 21,235 SH   DFND 2 0 21,235 0
CENTENE CORP DEL COM 15135B101 1,587 26,709 SH   DFND 1 0 26,709 0
CENOVUS ENERGY INC COM 15135U109 134 66,495 SH   DFND 1 0 66,495 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 225 242,024 SH   DFND 1 0 242,024 0
CENTERPOINT ENERGY INC COM 15189T107 384 24,854 SH   DFND 5,3 0 24,854 0
CENTERPOINT ENERGY INC COM 15189T107 926 59,913 SH   DFND 2 0 59,913 0
CENTERPOINT ENERGY INC COM 15189T107 2,275 147,271 SH   DFND 1 0 147,271 0
CENTERSTATE BK CORP COM 15201P109 574 33,292 SH   DFND 2 0 33,292 0
CENTERSTATE BK CORP COM 15201P109 678 39,341 SH   DFND 1 0 39,341 0
DARDEN RESTAURANTS INC COM 237194105 98 1,805 SH   DFND 2 0 1,805 0
DARDEN RESTAURANTS INC COM 237194105 304 5,578 SH   DFND 5,3 0 5,578 0
DARDEN RESTAURANTS INC COM 237194105 2,364 43,410 SH   DFND 3 0 43,410 0
DAVITA INC COM 23918K108 270 3,549 SH   DFND 2 0 3,549 0
DAVITA INC COM 23918K108 674 8,867 SH   DFND 5,3 0 8,867 0
DAVITA INC COM 23918K108 1,802 23,697 SH   DFND 1 0 23,697 0
DECKERS OUTDOOR CORP COM 243537107 512 3,821 SH   DFND 2 0 3,821 0
DEERE & CO COM 244199105 305 2,211 SH   DFND 2 0 2,211 0
DEERE & CO COM 244199105 516 3,738 SH   DFND 5,3 0 3,738 0
DEERE & CO COM 244199105 547 3,957 SH   DFND 1 0 3,957 0
DEERE & CO COM 244199105 809 5,854 SH   DFND 3 0 5,854 0
DELAWARE ENHANCED GBL DIV & COM 246060107 20 2,669 SH   DFND 2 0 2,669 0
DELAWARE ENHANCED GBL DIV & COM 246060107 2,224 298,544 SH   DFND 1 0 298,544 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 140 15,360 SH   DFND 1 0 15,360 0
DELEK US HLDGS INC NEW COM 24665A103 356 22,617 SH   DFND 1 0 22,617 0
DELEK US HLDGS INC NEW COM 24665A103 1,904 120,817 SH   DFND 2 0 119,959 858
DELL TECHNOLOGIES INC CL C 24703L202 360 9,111 SH   DFND 2 0 9,111 0
DELL TECHNOLOGIES INC CL C 24703L202 3,793 95,897 SH   DFND 3 0 95,897 0
DELTA AIR LINES INC DEL COM NEW 247361702 324 11,365 SH   DFND 5,3 0 11,365 0
DELTA AIR LINES INC DEL COM NEW 247361702 636 22,282 SH   DFND 2 0 22,282 0
DELTA AIR LINES INC DEL COM NEW 247361702 794 27,844 SH   DFND 3 0 27,844 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,247 254,029 SH   DFND 1 0 254,029 0
DENBURY RES INC COM NEW 247916208 24 131,083 SH   DFND 2 0 131,083 0
DENTSPLY SIRONA INC COM 24906P109 33 856 SH   DFND 1 0 856 0
DENTSPLY SIRONA INC COM 24906P109 228 5,876 SH   DFND 2 0 5,876 0
DENTSPLY SIRONA INC COM 24906P109 444 11,435 SH   DFND 5,3 0 11,435 0
DESIGNER BRANDS INC CL A 250565108 22 4,428 SH   DFND 2 0 4,428 0
DESIGNER BRANDS INC CL A 250565108 56 11,253 SH   DFND 1 0 11,253 0
DEVON ENERGY CORP NEW COM 25179M103 118 17,081 SH   DFND 1 0 17,081 0
DEVON ENERGY CORP NEW COM 25179M103 190 27,458 SH   DFND 5,3 0 27,458 0
DEVON ENERGY CORP NEW COM 25179M103 529 76,541 SH   DFND 2 0 76,541 0
DEXCOM INC COM 252131107 397 1,475 SH   DFND 2 0 1,475 0
DEXCOM INC COM 252131107 7,505 27,872 SH   DFND 1 0 27,872 0
DIAGEO P L C SPON ADR NEW 25243Q205 13 100 SH   DFND 2 0 100 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,390 10,936 SH   DFND 1 0 10,936 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 61 33,171 SH   DFND 2 0 33,171 0
DIAMONDBACK ENERGY INC COM 25278X109 199 7,577 SH   DFND 5,3 0 7,577 0
DIAMONDBACK ENERGY INC COM 25278X109 273 10,408 SH   DFND 2 0 10,408 0
DIAMONDBACK ENERGY INC COM 25278X109 335 12,783 SH   DFND 1 0 12,783 0
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DIGITAL RLTY TR INC COM 253868103 682 4,907 SH   DFND 2 0 4,907 0
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DIGITAL RLTY TR INC COM 253868103 16,213 116,718 SH   DFND 1 0 116,718 0
DIODES INC COM 254543101 509 12,535 SH   DFND 2 0 12,535 0
DISNEY WALT CO COM DISNEY 254687106 426 4,405 SH   DFND 5,3 0 4,405 0
DISNEY WALT CO COM DISNEY 254687106 3,511 36,349 SH   DFND 2 0 36,349 0
DISNEY WALT CO COM DISNEY 254687106 3,649 37,773 SH   DFND 3 0 37,773 0
DISNEY WALT CO COM DISNEY 254687106 9,646 99,850 SH   DFND 1 0 99,850 0
DISCOVER FINL SVCS COM 254709108 134 3,770 SH   DFND 1 0 3,770 0
DISCOVER FINL SVCS COM 254709108 139 3,910 SH   DFND 2 0 3,910 0
DISCOVER FINL SVCS COM 254709108 265 7,437 SH   DFND 5,3 0 7,437 0
DISCOVERY INC COM SER A 25470F104 127 6,556 SH   DFND 5,3 0 6,556 0
DISCOVERY INC COM SER A 25470F104 132 6,774 SH   DFND 1 0 6,774 0
DISCOVERY INC COM SER A 25470F104 385 19,792 SH   DFND 3 0 19,792 0
DISCOVERY INC COM SER A 25470F104 888 45,704 SH   DFND 2 0 45,704 0
DISCOVERY INC COM SER C 25470F302 38 2,173 SH   DFND 2 0 2,173 0
DISCOVERY INC COM SER C 25470F302 252 14,394 SH   DFND 5,3 0 14,394 0
DISH NETWORK CORPORATION CL A 25470M109 237 11,849 SH   DFND 2 0 11,849 0
DISH NETWORK CORPORATION CL A 25470M109 378 18,892 SH   DFND 5,3 0 18,892 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 50 13,894 SH   DFND 2 0 13,894 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 333 91,763 SH   DFND 1 0 91,763 0
DIVIDEND & INCOME FUND COM NEW 25538A204 37 4,172 SH   DFND 2 0 4,172 0
DIVIDEND & INCOME FUND COM NEW 25538A204 155 17,656 SH   DFND 1 0 17,656 0
DOCUSIGN INC COM 256163106 655 7,089 SH   DFND 2 0 7,089 0
DOLLAR GEN CORP NEW COM 256677105 127 840 SH   DFND 3 0 840 0
DOLLAR GEN CORP NEW COM 256677105 215 1,422 SH   DFND 1 0 1,422 0
DOLLAR GEN CORP NEW COM 256677105 630 4,170 SH   DFND 5,3 0 4,170 0
DOLLAR GEN CORP NEW COM 256677105 1,079 7,144 SH   DFND 2 0 7,144 0
DOLLAR TREE INC COM 256746108 506 6,888 SH   DFND 5,3 0 6,888 0
DOLLAR TREE INC COM 256746108 2,827 38,484 SH   DFND 2 0 38,484 0
DOMINION ENERGY INC COM 25746U109 272 3,768 SH   DFND 3 0 3,768 0
DOMINION ENERGY INC COM 25746U109 575 7,971 SH   DFND 5,3 0 7,971 0
DOMINION ENERGY INC COM 25746U109 2,961 41,014 SH   DFND 2 0 41,014 0
DOMINION ENERGY INC COM 25746U109 8,977 124,346 SH   DFND 1 0 124,346 0
DOMINOS PIZZA INC COM 25754A201 975 3,009 SH   DFND 1 0 3,009 0
DOMINOS PIZZA INC COM 25754A201 1,285 3,965 SH   DFND 2 0 3,965 0
DOMTAR CORP COM NEW 257559203 477 22,029 SH   DFND 2 0 22,029 0
DOMTAR CORP COM NEW 257559203 557 25,734 SH   DFND 1 0 25,734 0
DONNELLEY R R & SONS CO COM 257867200 27 28,375 SH   DFND 2 0 28,375 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 15 1,123 SH   DFND 3 0 1,123 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,684 126,237 SH   DFND 1 0 126,237 0
DOUGLAS EMMETT INC COM 25960P109 220 7,195 SH   DFND 2 0 7,195 0
DOUGLAS EMMETT INC COM 25960P109 744 24,382 SH   DFND 1 0 24,382 0
DOUGLAS EMMETT INC COM 25960P109 5,174 169,595 SH   DFND 3 0 169,595 0
DOUGLAS DYNAMICS INC COM 25960R105 354 9,968 SH   DFND 1 0 9,968 0
DOVER CORP COM 260003108 79 943 SH   DFND 2 0 943 0
DOVER CORP COM 260003108 127 1,508 SH   DFND 3 0 1,508 0
DOVER CORP COM 260003108 476 5,672 SH   DFND 5,3 0 5,672 0
DOVER CORP COM 260003108 1,900 22,635 SH   DFND 1 0 22,635 0
FEDERAL AGRIC MTG CORP CL C 313148306 799 14,366 SH   DFND 2 0 14,366 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 1,229 275,601 SH   DFND 1 0 275,601 0
GABELLI DIVID & INCOME TR COM 36242H104 22 1,461 SH   DFND 2 0 1,461 0
GABELLI DIVID & INCOME TR COM 36242H104 2,062 139,246 SH   DFND 1 0 139,246 0
GALLAGHER ARTHUR J & CO COM 363576109 210 2,576 SH   DFND 2 0 2,576 0
GALLAGHER ARTHUR J & CO COM 363576109 556 6,825 SH   DFND 5,3 0 6,825 0
GALLAGHER ARTHUR J & CO COM 363576109 8,763 107,514 SH   DFND 1 0 107,514 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 53 19,492 SH   DFND 1 0 19,492 0
GAMING & LEISURE PPTYS INC COM 36467J108 148 5,341 SH   DFND 2 0 5,341 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,352 48,774 SH   DFND 3 0 48,774 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,826 101,984 SH   DFND 1 0 101,984 0
GAMESTOP CORP NEW CL A 36467W109 27 7,789 SH   DFND 2 0 7,789 0
GAMESTOP CORP NEW CL A 36467W109 40 11,357 SH   DFND 1 0 11,357 0
GANNETT CO INC COM 36472T109 34 23,213 SH   DFND 2 0 23,213 0
GAP INC COM 364760108 272 38,628 SH   DFND 5,3 0 38,628 0
GAP INC COM 364760108 287 40,771 SH   DFND 2 0 40,771 0
GAP INC COM 364760108 944 134,151 SH   DFND 1 0 134,151 0
GARTNER INC COM 366651107 58 579 SH   DFND 2 0 579 0
GARTNER INC COM 366651107 277 2,780 SH   DFND 1 0 2,780 0
GARTNER INC COM 366651107 407 4,089 SH   DFND 5,3 0 4,089 0
HOWARD HUGHES CORP COM 44267D107 4,000 79,173 SH   DFND 2 0 78,604 569
HUBBELL INC COM 443510607 144 1,258 SH   DFND 3 0 1,258 0
HUBBELL INC COM 443510607 326 2,842 SH   DFND 1 0 2,842 0
HUBBELL INC COM 443510607 708 6,170 SH   DFND 2 0 6,170 0
HUBSPOT INC COM 443573100 147 1,106 SH   DFND 2 0 1,106 0
HUBSPOT INC COM 443573100 301 2,261 SH   DFND 3 0 2,261 0
HUDSON PAC PPTYS INC COM 444097109 75 2,947 SH   DFND 2 0 2,947 0
HUDSON PAC PPTYS INC COM 444097109 314 12,366 SH   DFND 1 0 12,366 0
HUMANA INC COM 444859102 410 1,305 SH   DFND 3 0 1,305 0
HUMANA INC COM 444859102 569 1,813 SH   DFND 1 0 1,813 0
HUMANA INC COM 444859102 573 1,826 SH   DFND 5,3 0 1,826 0
HUMANA INC COM 444859102 3,812 12,139 SH   DFND 2 0 12,139 0
HUNT J B TRANS SVCS INC COM 445658107 61 658 SH   DFND 1 0 658 0
HUNT J B TRANS SVCS INC COM 445658107 526 5,705 SH   DFND 5,3 0 5,705 0
HUNT J B TRANS SVCS INC COM 445658107 1,240 13,448 SH   DFND 2 0 13,448 0
HUNTINGTON BANCSHARES INC COM 446150104 282 34,302 SH   DFND 3 0 34,302 0
HUNTINGTON BANCSHARES INC COM 446150104 345 42,000 SH   DFND 5,3 0 42,000 0
HUNTINGTON BANCSHARES INC COM 446150104 544 66,249 SH   DFND 2 0 66,249 0
HUNTINGTON BANCSHARES INC COM 446150104 5,062 616,536 SH   DFND 1 0 616,536 0
HUNTINGTON INGALLS INDS INC COM 446413106 48 265 SH   DFND 2 0 265 0
HUNTINGTON INGALLS INDS INC COM 446413106 468 2,566 SH   DFND 5,3 0 2,566 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,683 25,701 SH   DFND 1 0 25,701 0
HUNTSMAN CORP COM 447011107 232 16,087 SH   DFND 1 0 16,087 0
HUNTSMAN CORP COM 447011107 7,048 488,416 SH   DFND 2 0 488,416 0
HUYA INC ADS REP SHS A 44852D108 241 14,195 SH   DFND 2 0 14,195 0
IAC INTERACTIVECORP COM 44919P508 18 98 SH   DFND 1 0 98 0
IAC INTERACTIVECORP COM 44919P508 466 2,599 SH   DFND 2 0 2,599 0
IAC INTERACTIVECORP COM 44919P508 3,921 21,879 SH   DFND 3 0 21,879 0
IAA INC COM 449253103 1,769 59,050 SH   DFND 1 0 59,050 0
ICU MED INC COM 44930G107 529 2,620 SH   DFND 2 0 2,620 0
IPG PHOTONICS CORP COM 44980X109 184 1,671 SH   DFND 2 0 1,671 0
IPG PHOTONICS CORP COM 44980X109 277 2,513 SH   DFND 1 0 2,513 0
IPG PHOTONICS CORP COM 44980X109 492 4,458 SH   DFND 5,3 0 4,458 0
ITT INC COM 45073V108 284 6,266 SH   DFND 2 0 6,266 0
IBERIABANK CORP COM 450828108 3,658 101,153 SH   DFND 2 0 100,394 759
IAMGOLD CORP COM 450913108 233 102,262 SH   DFND 1 0 102,262 0
IAMGOLD CORP COM 450913108 1,133 497,116 SH   DFND 2 0 497,116 0
ICICI BANK LIMITED ADR 45104G104 324 38,122 SH   DFND 2 0 38,122 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 536 11,067 SH   DFND 1 0 11,067 0
IDACORP INC COM 451107106 678 7,726 SH   DFND 2 0 7,726 0
IDACORP INC COM 451107106 3,302 37,617 SH   DFND 1 0 37,617 0
IDEX CORP COM 45167R104 68 493 SH   DFND 2 0 493 0
IDEX CORP COM 45167R104 202 1,465 SH   DFND 1 0 1,465 0
IDEX CORP COM 45167R104 532 3,852 SH   DFND 5,3 0 3,852 0
IDEXX LABS INC COM 45168D104 617 2,549 SH   DFND 5,3 0 2,549 0
IDEXX LABS INC COM 45168D104 715 2,952 SH   DFND 1 0 2,952 0
IDEXX LABS INC COM 45168D104 3,972 16,398 SH   DFND 2 0 16,398 0
ILLINOIS TOOL WKS INC COM 452308109 517 3,637 SH   DFND 5,3 0 3,637 0
ILLINOIS TOOL WKS INC COM 452308109 648 4,558 SH   DFND 3 0 4,558 0
ILLINOIS TOOL WKS INC COM 452308109 1,738 12,227 SH   DFND 2 0 12,227 0
ILLINOIS TOOL WKS INC COM 452308109 11,255 79,196 SH   DFND 1 0 79,196 0
ILLUMINA INC COM 452327109 542 1,986 SH   DFND 5,3 0 1,986 0
ILLUMINA INC COM 452327109 1,448 5,300 SH   DFND 3 0 5,300 0
ILLUMINA INC COM 452327109 7,550 27,643 SH   DFND 1 0 27,643 0
ILLUMINA INC COM 452327109 14,732 53,940 SH   DFND 2 0 53,940 0
IMMUNOMEDICS INC COM 452907108 99 7,371 SH   DFND 1 0 7,371 0
IMMUNOMEDICS INC COM 452907108 1,897 140,711 SH   DFND 2 0 140,711 0
INCYTE CORP COM 45337C102 516 7,045 SH   DFND 5,3 0 7,045 0
INCYTE CORP COM 45337C102 3,938 53,779 SH   DFND 1 0 53,779 0
INCYTE CORP COM 45337C102 8,499 116,055 SH   DFND 2 0 116,055 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,001 112,008 SH   DFND 1 0 112,008 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 944 53,836 SH   DFND 1 0 53,836 0
INFINERA CORP COM 45667G103 8,909 1,680,889 SH   DFND 2 0 1,666,063 14,826
INFOSYS LTD SPONSORED ADR 456788108 19 2,310 SH   DFND 2 0 2,310 0
INFOSYS LTD SPONSORED ADR 456788108 901 109,722 SH   DFND 1 0 109,722 0
ING GROEP N.V. SPONSORED ADR 456837103 3 674 SH   DFND 2 0 674 0
ING GROEP N.V. SPONSORED ADR 456837103 1,334 258,957 SH   DFND 1 0 258,957 0
INGERSOLL RAND INC COM 45687V106 56 2,244 SH   DFND 2 0 2,244 0
INGERSOLL RAND INC COM 45687V106 91 3,655 SH   DFND 1 0 3,655 0
INGERSOLL RAND INC COM 45687V106 332 13,379 SH   DFND 5,3 0 13,379 0
INGERSOLL RAND INC COM 45687V106 822 33,144 SH   DFND 3 0 33,144 0
INGREDION INC COM 457187102 3,081 40,806 SH   DFND 1 0 40,806 0
INGREDION INC COM 457187102 10,070 133,381 SH   DFND 2 0 132,151 1,230
INNOSPEC INC COM 45768S105 254 3,655 SH   DFND 2 0 3,655 0
INPHI CORP COM 45772F107 616 7,777 SH   DFND 2 0 7,777 0
INNOVIVA INC COM 45781M101 508 43,235 SH   DFND 2 0 43,235 0
INNOVATIVE INDL PPTYS INC COM 45781V101 912 12,005 SH   DFND 2 0 12,005 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,254 56,028 SH   DFND 3 0 56,028 0
INSIGHT SELECT INCOME FD COM 45781W109 1,135 57,500 SH   DFND 1 0 57,500 0
INSULET CORP COM 45784P101 226 1,366 SH   DFND 2 0 1,366 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 253 5,667 SH   DFND 2 0 5,667 0
INTEL CORP COM 458140100 604 11,156 SH   DFND 5,3 0 11,156 0
INTEL CORP COM 458140100 1,748 32,300 SH   DFND 3 0 32,300 0
INTEL CORP COM 458140100 17,170 317,266 SH   DFND 1 0 317,266 0
INTEL CORP COM 458140100 49,665 917,674 SH   DFND 2 0 917,674 0
LOCKHEED MARTIN CORP COM 539830109 565 1,668 SH   DFND 5,3 0 1,668 0
LOCKHEED MARTIN CORP COM 539830109 2,375 7,006 SH   DFND 2 0 7,006 0
LOCKHEED MARTIN CORP COM 539830109 4,580 13,512 SH   DFND 3 0 13,512 0
LOCKHEED MARTIN CORP COM 539830109 45,177 133,285 SH   DFND 1 0 133,285 0
LOEWS CORP COM 540424108 27 761 SH   DFND 1 0 761 0
LOEWS CORP COM 540424108 444 12,739 SH   DFND 5,3 0 12,739 0
LOEWS CORP COM 540424108 2,367 67,961 SH   DFND 2 0 67,961 0
LOGMEIN INC COM 54142L109 508 6,096 SH   DFND 1 0 6,096 0
LOGMEIN INC COM 54142L109 930 11,172 SH   DFND 2 0 11,172 0
LOUISIANA PAC CORP COM 546347105 119 6,949 SH   DFND 1 0 6,949 0
LOUISIANA PAC CORP COM 546347105 145 8,436 SH   DFND 2 0 8,436 0
LOWES COS INC COM 548661107 468 5,440 SH   DFND 5,3 0 5,440 0
LOWES COS INC COM 548661107 778 9,042 SH   DFND 3 0 9,042 0
LOWES COS INC COM 548661107 1,147 13,325 SH   DFND 2 0 13,325 0
LOWES COS INC COM 548661107 19,970 232,075 SH   DFND 1 0 232,075 0
LULULEMON ATHLETICA INC COM 550021109 3,492 18,423 SH   DFND 2 0 18,423 0
LULULEMON ATHLETICA INC COM 550021109 5,031 26,541 SH   DFND 3 0 26,541 0
LUMENTUM HLDGS INC COM 55024U109 6,443 87,428 SH   DFND 2 0 86,779 649
M & T BK CORP COM 55261F104 134 1,293 SH   DFND 1 0 1,293 0
M & T BK CORP COM 55261F104 392 3,791 SH   DFND 5,3 0 3,791 0
M & T BK CORP COM 55261F104 714 6,907 SH   DFND 2 0 6,907 0
M D C HLDGS INC COM 552676108 445 19,192 SH   DFND 2 0 19,192 0
M D C HLDGS INC COM 552676108 504 21,730 SH   DFND 1 0 21,730 0
MDU RES GROUP INC COM 552690109 1,072 49,860 SH   DFND 1 0 49,860 0
MDU RES GROUP INC COM 552690109 12,067 561,235 SH   DFND 2 0 554,332 6,903
MFS CHARTER INCOME TR SH BEN INT 552727109 25 3,402 SH   DFND 2 0 3,402 0
MFS CHARTER INCOME TR SH BEN INT 552727109 326 44,108 SH   DFND 1 0 44,108 0
MFA FINL INC COM 55272X102 623 401,922 SH   DFND 1 0 401,922 0
MFS MUN INCOME TR SH BEN INT 552738106 2,881 450,865 SH   DFND 1 0 450,865 0
MGIC INVT CORP WIS COM 552848103 178 28,068 SH   DFND 2 0 28,068 0
MGIC INVT CORP WIS COM 552848103 193 30,383 SH   DFND 1 0 30,383 0
MGM RESORTS INTERNATIONAL COM 552953101 18 1,536 SH   DFND 1 0 1,536 0
MGM RESORTS INTERNATIONAL COM 552953101 82 6,966 SH   DFND 2 0 6,966 0
MGM RESORTS INTERNATIONAL COM 552953101 232 19,686 SH   DFND 5,3 0 19,686 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 979 41,351 SH   DFND 2 0 41,351 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,463 61,788 SH   DFND 1 0 61,788 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,781 159,728 SH   DFND 3 0 159,728 0
MGP INGREDIENTS INC NEW COM 55303J106 1,508 56,066 SH   DFND 2 0 55,569 497
MKS INSTRS INC COM 55306N104 1,387 17,030 SH   DFND 2 0 17,030 0
MPLX LP COM UNIT REP LTD 55336V100 1,020 87,776 SH   DFND 1 0 87,776 0
MSC INDL DIRECT INC CL A 553530106 363 6,609 SH   DFND 2 0 6,609 0
MSC INDL DIRECT INC CL A 553530106 599 10,894 SH   DFND 1 0 10,894 0
MSCI INC COM 55354G100 620 2,146 SH   DFND 1 0 2,146 0
MSCI INC COM 55354G100 716 2,479 SH   DFND 5,3 0 2,479 0
MSCI INC COM 55354G100 1,482 5,130 SH   DFND 2 0 5,130 0
MSCI INC COM 55354G100 6,062 20,979 SH   DFND 3 0 20,979 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,666 457,770 SH   DFND 2 0 453,026 4,744
MACERICH CO COM 554382101 7 1,179 SH   DFND 1 0 1,179 0
MACERICH CO COM 554382101 31 5,445 SH   DFND 2 0 5,445 0
MACERICH CO COM 554382101 182 32,404 SH   DFND 3 0 32,404 0
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MACQUARIE / FIRST TR GLOBAL COM 55607W100 552 73,370 SH   DFND 1 0 73,370 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 340 13,481 SH   DFND 2 0 13,481 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,169 85,897 SH   DFND 1 0 85,897 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 19 1,216 SH   DFND 2 0 1,216 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2,043 131,882 SH   DFND 1 0 131,882 0
MACYS INC COM 55616P104 209 42,471 SH   DFND 5,3 0 42,471 0
MACYS INC COM 55616P104 504 102,588 SH   DFND 1 0 102,588 0
MACYS INC COM 55616P104 654 133,216 SH   DFND 2 0 133,216 0
MADISON COVERED CALL & EQUIT COM 557437100 23 4,642 SH   DFND 2 0 4,642 0
MADISON COVERED CALL & EQUIT COM 557437100 4,112 812,606 SH   DFND 1 0 812,606 0
MAG SILVER CORP COM 55903Q104 930 121,085 SH   DFND 2 0 121,085 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,859 50,957 SH   DFND 1 0 50,957 0
MAIN STR CAP CORP COM 56035L104 703 34,262 SH   DFND 1 0 34,262 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 726 37,758 SH   DFND 1 0 37,758 0
MANHATTAN ASSOCS INC COM 562750109 310 6,223 SH   DFND 2 0 6,223 0
MANHATTAN ASSOCS INC COM 562750109 596 11,964 SH   DFND 1 0 11,964 0
NATURAL GAS SERVICES GROUP COM 63886Q109 69 15,424 SH   DFND 1 0 15,424 0
NAVISTAR INTL CORP NEW COM 63934E108 254 15,398 SH   DFND 1 0 15,398 0
NAVIENT CORPORATION COM 63938C108 58 7,628 SH   DFND 2 0 7,628 0
NAVIENT CORPORATION COM 63938C108 900 118,734 SH   DFND 1 0 118,734 0
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NEKTAR THERAPEUTICS COM 640268108 2,196 123,030 SH   DFND 2 0 123,030 0
NEOGENOMICS INC COM NEW 64049M209 157 5,693 SH   DFND 2 0 5,693 0
NEOGENOMICS INC COM NEW 64049M209 935 33,867 SH   DFND 1 0 33,867 0
NETAPP INC COM 64110D104 425 10,195 SH   DFND 5,3 0 10,195 0
NETAPP INC COM 64110D104 581 13,927 SH   DFND 1 0 13,927 0
NETAPP INC COM 64110D104 636 15,256 SH   DFND 3 0 15,256 0
NETAPP INC COM 64110D104 1,996 47,886 SH   DFND 2 0 47,886 0
NETFLIX INC COM 64110L106 101 269 SH   DFND 1 0 269 0
NETFLIX INC COM 64110L106 811 2,160 SH   DFND 5,3 0 2,160 0
NETFLIX INC COM 64110L106 27,966 74,476 SH   DFND 2 0 74,476 0
NETEASE INC SPONSORED ADS 64110W102 467 1,454 SH   DFND 1 0 1,454 0
NETEASE INC SPONSORED ADS 64110W102 4,267 13,294 SH   DFND 2 0 13,294 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 31 2,695 SH   DFND 2 0 2,695 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 1,321 114,136 SH   DFND 1 0 114,136 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,491 40,337 SH   DFND 2 0 40,337 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 18 2,113 SH   DFND 3 0 2,113 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 2,630 303,040 SH   DFND 1 0 303,040 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 9 4,722 SH   DFND 2 0 4,722 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 772 408,235 SH   DFND 1 0 408,235 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,048 151,045 SH   DFND 1 0 151,045 0
NEW JERSEY RES COM 646025106 459 13,504 SH   DFND 1 0 13,504 0
NEW JERSEY RES COM 646025106 562 16,545 SH   DFND 2 0 16,545 0
NEW MTN FIN CORP COM 647551100 2,376 349,467 SH   DFND 1 0 349,467 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 33 6,585 SH   DFND 2 0 6,585 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 790 157,727 SH   DFND 1 0 157,727 0
NEW YORK CMNTY BANCORP INC COM 649445103 340 36,239 SH   DFND 2 0 36,239 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,205 128,337 SH   DFND 1 0 128,337 0
NEW YORK TIMES CO CL A 650111107 262 8,535 SH   DFND 2 0 8,535 0
PERDOCEO ED CORP COM 71363P106 248 23,016 SH   DFND 2 0 23,016 0
PERKINELMER INC COM 714046109 168 2,231 SH   DFND 2 0 2,231 0
PERKINELMER INC COM 714046109 514 6,830 SH   DFND 5,3 0 6,830 0
PERSPECTA INC COM 715347100 489 26,817 SH   DFND 2 0 26,817 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 294 SH   DFND 2 0 294 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 886 46,000 SH   DFND 1 0 46,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 157 28,516 SH   DFND 2 0 28,516 0
PFIZER INC COM 717081103 549 16,820 SH   DFND 5,3 0 16,820 0
PFIZER INC COM 717081103 2,921 89,497 SH   DFND 3 0 89,497 0
PFIZER INC COM 717081103 11,316 346,700 SH   DFND 2 0 346,700 0
PFIZER INC COM 717081103 28,200 863,977 SH   DFND 1 0 863,977 0
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PHILIP MORRIS INTL INC COM 718172109 556 7,614 SH   DFND 5,3 0 7,614 0
PHILIP MORRIS INTL INC COM 718172109 6,991 95,819 SH   DFND 2 0 95,819 0
PHILIP MORRIS INTL INC COM 718172109 10,632 145,722 SH   DFND 1 0 145,722 0
PHILLIPS 66 COM 718546104 15 271 SH   DFND 3 0 271 0
PHILLIPS 66 COM 718546104 306 5,706 SH   DFND 5,3 0 5,706 0
PHILLIPS 66 COM 718546104 721 13,439 SH   DFND 2 0 13,439 0
PHILLIPS 66 COM 718546104 1,687 31,437 SH   DFND 1 0 31,437 0
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AMCOR PLC ORD G0250X107 1,365 168,081 SH   DFND 2 0 168,081 0
AMDOCS LTD SHS G02602103 1,361 24,757 SH   DFND 2 0 24,757 0
AMBARELLA INC SHS G037AX101 369 7,605 SH   DFND 2 0 7,605 0
AON PLC SHS CL A G0408V102 352 2,130 SH   DFND 2 0 2,130 0
AON PLC SHS CL A G0408V102 11,331 68,658 SH   DFND 1 0 68,658 0
ATLASSIAN CORP PLC CL A G06242104 379 2,761 SH   DFND 2 0 2,761 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,401 191,497 SH   DFND 2 0 189,653 1,844
AXALTA COATING SYS LTD COM G0750C108 207 12,003 SH   DFND 2 0 12,003 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 509 3,120 SH   DFND 5,3 0 3,120 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,147 13,153 SH   DFND 3 0 13,153 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,674 16,377 SH   DFND 2 0 16,377 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,078 55,606 SH   DFND 1 0 55,606 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 235 5,520 SH   DFND 1 0 5,520 0
BUNGE LIMITED COM G16962105 519 12,638 SH   DFND 1 0 12,638 0
BUNGE LIMITED COM G16962105 11,938 290,956 SH   DFND 2 0 290,956 0
CAPRI HOLDINGS LIMITED SHS G1890L107 179 16,624 SH   DFND 5,3 0 16,624 0
CAPRI HOLDINGS LIMITED SHS G1890L107 54 5,020 SH   DFND 2 0 5,020 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 511 13,619 SH   DFND 1 0 13,619 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,048 27,913 SH   DFND 2 0 27,913 0
DELPHI TECHNOLOGIES PL SHS G2709G107 378 46,964 SH   DFND 2 0 46,964 0
EATON CORP PLC SHS G29183103 232 2,985 SH   DFND 3 0 2,985 0
EATON CORP PLC SHS G29183103 535 6,888 SH   DFND 5,3 0 6,888 0
EATON CORP PLC SHS G29183103 4,302 55,368 SH   DFND 2 0 55,368 0
EATON CORP PLC SHS G29183103 5,758 74,115 SH   DFND 1 0 74,115 0
EVEREST RE GROUP LTD COM G3223R108 252 1,308 SH   DFND 1 0 1,308 0
EVEREST RE GROUP LTD COM G3223R108 320 1,665 SH   DFND 2 0 1,665 0
EVEREST RE GROUP LTD COM G3223R108 452 2,347 SH   DFND 5,3 0 2,347 0
FABRINET SHS G3323L100 72 1,322 SH   DFND 2 0 1,322 0
FABRINET SHS G3323L100 372 6,819 SH   DFND 1 0 6,819 0
GENPACT LIMITED SHS G3922B107 137 4,680 SH   DFND 3 0 4,680 0
GENPACT LIMITED SHS G3922B107 615 21,051 SH   DFND 1 0 21,051 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,377 47,208 SH   DFND 2 0 47,208 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 63 4,101 SH   DFND 2 0 4,101 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,091 201,738 SH   DFND 1 0 201,738 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 152 5,138 SH   DFND 2 0 5,138 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 189 6,377 SH   DFND 1 0 6,377 0
IHS MARKIT LTD SHS G47567105 111 1,855 SH   DFND 3 0 1,855 0
IHS MARKIT LTD SHS G47567105 156 2,599 SH   DFND 2 0 2,599 0
IHS MARKIT LTD SHS G47567105 519 8,642 SH   DFND 5,3 0 8,642 0
IHS MARKIT LTD SHS G47567105 865 14,414 SH   DFND 1 0 14,414 0
INVESCO LTD SHS G491BT108 274 30,206 SH   DFND 3 0 30,206 0
INVESCO LTD SHS G491BT108 332 36,590 SH   DFND 5,3 0 36,590 0
INVESCO LTD SHS G491BT108 534 58,839 SH   DFND 1 0 58,839 0
INVESCO LTD SHS G491BT108 908 99,985 SH   DFND 2 0 99,985 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 542 5,430 SH   DFND 1 0 5,430 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,799 28,063 SH   DFND 2 0 28,063 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,253 32,618 SH   DFND 3 0 32,618 0
JOHNSON CTLS INTL PLC SHS G51502105 98 3,636 SH   DFND 3 0 3,636 0
JOHNSON CTLS INTL PLC SHS G51502105 430 15,942 SH   DFND 5,3 0 15,942 0
JOHNSON CTLS INTL PLC SHS G51502105 4,306 159,704 SH   DFND 2 0 158,485 1,219
LIBERTY GLOBAL PLC SHS CL A G5480U104 448 27,157 SH   DFND 2 0 27,157 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,107 70,480 SH   DFND 2 0 70,480 0
LINDE PLC SHS G5494J103 110 637 SH   DFND 2 0 637 0
LINDE PLC SHS G5494J103 534 3,084 SH   DFND 5,3 0 3,084 0
LINDE PLC SHS G5494J103 18,467 106,746 SH   DFND 1 0 106,746 0
LINDE PLC SHS G5494J103 1,247 7,210 SH   DFND 2 0 7,210 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,409 62,248 SH   DFND 2 0 62,248 0
MEDTRONIC PLC SHS G5960L103 512 5,679 SH   DFND 5,3 0 5,679 0
MEDTRONIC PLC SHS G5960L103 4,309 47,787 SH   DFND 3 0 47,787 0
MEDTRONIC PLC SHS G5960L103 6,409 71,074 SH   DFND 2 0 71,074 0
MEDTRONIC PLC SHS G5960L103 12,317 136,587 SH   DFND 1 0 136,587 0
APTIV PLC SHS G6095L109 341 6,934 SH   DFND 5,3 0 6,934 0
APTIV PLC SHS G6095L109 478 9,703 SH   DFND 1 0 9,703 0
APTIV PLC SHS G6095L109 657 13,338 SH   DFND 2 0 13,338 0
APTIV PLC SHS G6095L109 2,253 45,764 SH   DFND 3 0 45,764 0
NABORS INDUSTRIES LTD SHS G6359F103 7 17,799 SH   DFND 2 0 17,799 0
NABORS INDUSTRIES LTD SHS G6359F103 8 19,476 SH   DFND 1 0 19,476 0
NIELSEN HLDGS PLC SHS EUR G6518L108 29 2,307 SH   DFND 2 0 2,307 0
NIELSEN HLDGS PLC SHS EUR G6518L108 405 32,316 SH   DFND 5,3 0 32,316 0
NIELSEN HLDGS PLC SHS EUR G6518L108 892 71,131 SH   DFND 1 0 71,131 0
NOBLE CORP PLC SHS USD G65431101 11 41,818 SH   DFND 2 0 41,818 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28 2,510 SH   DFND 1 0 2,510 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 65 5,888 SH   DFND 2 0 5,888 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 127 11,558 SH   DFND 5,3 0 11,558 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 999 6,691 SH   DFND 2 0 6,691 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 535 10,972 SH   DFND 5,3 0 10,972 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,465 30,029 SH   DFND 2 0 30,029 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,372 212,545 SH   DFND 1 0 212,545 0
PENTAIR PLC SHS G7S00T104 32 1,089 SH   DFND 2 0 1,089 0
PENTAIR PLC SHS G7S00T104 419 14,063 SH   DFND 5,3 0 14,063 0
PENTAIR PLC SHS G7S00T104 1,296 43,540 SH   DFND 1 0 43,540 0
SIGNET JEWELERS LIMITED SHS G81276100 37 5,701 SH   DFND 2 0 5,701 0
SIGNET JEWELERS LIMITED SHS G81276100 55 8,481 SH   DFND 1 0 8,481 0
STERIS PLC SHS USD G8473T100 594 4,244 SH   DFND 5,3 0 4,244 0
STERIS PLC SHS USD G8473T100 1,229 8,781 SH   DFND 2 0 8,781 0
TECHNIPFMC PLC COM G87110105 217 32,235 SH   DFND 5,3 0 32,235 0
TECHNIPFMC PLC COM G87110105 375 55,712 SH   DFND 2 0 55,712 0
TRANE TECHNOLOGIES PLC SHS G8994E103 128 1,553 SH   DFND 2 0 1,553 0
TRANE TECHNOLOGIES PLC SHS G8994E103 342 4,142 SH   DFND 1 0 4,142 0
TRANE TECHNOLOGIES PLC SHS G8994E103 513 6,210 SH   DFND 5,3 0 6,210 0
TRITON INTL LTD CL A G9078F107 1,785 68,996 SH   DFND 1 0 68,996 0
VALARIS PLC SHS CLASS A G9402V109 8 17,210 SH   DFND 2 0 17,210 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 547 3,223 SH   DFND 5,3 0 3,223 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,545 20,873 SH   DFND 2 0 20,873 0
PERRIGO CO PLC SHS G97822103 282 5,856 SH   DFND 2 0 5,856 0
PERRIGO CO PLC SHS G97822103 575 11,955 SH   DFND 5,3 0 11,955 0
CHUBB LIMITED COM H1467J104 466 4,169 SH   DFND 5,3 0 4,169 0
CHUBB LIMITED COM H1467J104 1,005 9,000 SH   DFND 3 0 9,000 0
CHUBB LIMITED COM H1467J104 1,419 12,708 SH   DFND 2 0 12,708 0
CHUBB LIMITED COM H1467J104 15,451 138,336 SH   DFND 1 0 138,336 0
GARMIN LTD SHS H2906T109 496 6,617 SH   DFND 5,3 0 6,617 0
GARMIN LTD SHS H2906T109 1,251 16,688 SH   DFND 2 0 16,688 0
GARMIN LTD SHS H2906T109 1,651 22,026 SH   DFND 1 0 22,026 0
UBS GROUP AG SHS H42097107 190 20,540 SH   DFND 1 0 20,540 0
UBS GROUP AG SHS H42097107 300 32,419 SH   DFND 2 0 32,419 0
TE CONNECTIVITY LTD REG SHS H84989104 432 6,858 SH   DFND 5,3 0 6,858 0
TE CONNECTIVITY LTD REG SHS H84989104 440 6,993 SH   DFND 2 0 6,993 0
TE CONNECTIVITY LTD REG SHS H84989104 582 9,241 SH   DFND 1 0 9,241 0
TRANSOCEAN LTD REG SHS H8817H100 36 30,830 SH   DFND 1 0 30,830 0
TRANSOCEAN LTD REG SHS H8817H100 71 61,615 SH   DFND 2 0 61,615 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 253 2,083 SH   DFND 2 0 2,083 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,222 12,159 SH   DFND 1 0 12,159 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,563 25,497 SH   DFND 2 0 25,497 0
ELBIT SYS LTD ORD M3760D101 213 1,672 SH   DFND 1 0 1,672 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,677 13,819 SH   DFND 2 0 13,819 0
ISRAEL CHEMICALS LIMITED SHS M5920A109 305 99,432 SH   DFND 1 0 99,432 0
RADWARE LTD ORD M81873107 2,146 101,834 SH   DFND 1 0 101,834 0
STRATASYS LTD SHS M85548101 1,342 84,146 SH   DFND 1 0 84,146 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 518 1,980 SH   DFND 1 0 1,980 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,082 15,600 SH   DFND 2 0 15,600 0
FERRARI N V COM N3167Y103 105 689 SH   DFND 2 0 689 0
FERRARI N V COM N3167Y103 1,432 9,385 SH   DFND 1 0 9,385 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 56 7,737 SH   DFND 2 0 7,737 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 59 8,203 SH   DFND 1 0 8,203 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 345 6,961 SH   DFND 5,3 0 6,961 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,220 24,583 SH   DFND 2 0 24,583 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,988 160,949 SH   DFND 1 0 160,949 0
MYLAN NV SHS EURO N59465109 158 10,608 SH   DFND 1 0 10,608 0
MYLAN NV SHS EURO N59465109 502 33,684 SH   DFND 5,3 0 33,684 0
MYLAN NV SHS EURO N59465109 3,754 251,749 SH   DFND 2 0 251,749 0
NXP SEMICONDUCTORS N V COM N6596X109 2,238 26,981 SH   DFND 1 0 26,981 0
NXP SEMICONDUCTORS N V COM N6596X109 4,861 58,620 SH   DFND 2 0 58,620 0
WRIGHT MED GROUP N V ORD SHS N96617118 978 34,121 SH   DFND 2 0 34,121 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,001 34,934 SH   DFND 1 0 34,934 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,810 362,004 SH   DFND 2 0 362,004 0
ALARM COM HLDGS INC COM 011642105 73 1,884 SH   DFND 2 0 1,884 0
ALARM COM HLDGS INC COM 011642105 195 5,009 SH   DFND 1 0 5,009 0
ALASKA AIR GROUP INC COM 011659109 63 2,217 SH   DFND 3 0 2,217 0
ALASKA AIR GROUP INC COM 011659109 272 9,564 SH   DFND 5,3 0 9,564 0
ALASKA AIR GROUP INC COM 011659109 4,425 155,410 SH   DFND 2 0 153,603 1,807
ALBANY INTL CORP CL A 012348108 398 8,415 SH   DFND 2 0 8,415 0
ALBEMARLE CORP COM 012653101 336 5,965 SH   DFND 2 0 5,965 0
ALBEMARLE CORP COM 012653101 519 9,201 SH   DFND 1 0 9,201 0
ALBEMARLE CORP COM 012653101 545 9,676 SH   DFND 5,3 0 9,676 0
ALCOA CORP COM 013872106 77 12,455 SH   DFND 2 0 12,455 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 565 4,121 SH   DFND 5,3 0 4,121 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 935 6,820 SH   DFND 1 0 6,820 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,703 78,088 SH   DFND 2 0 77,306 782
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,468 98,263 SH   DFND 3 0 98,263 0
ALEXION PHARMACEUTICALS INC COM 015351109 524 5,838 SH   DFND 5,3 0 5,838 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,898 132,504 SH   DFND 2 0 132,504 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,770 164,493 SH   DFND 1 0 164,493 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,162 161,322 SH   DFND 1 0 161,322 0
ALGONQUIN PWR UTILS CORP COM 015857105 554 41,574 SH   DFND 2 0 41,574 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,226 6,302 SH   DFND 2 0 6,302 0
ALIGN TECHNOLOGY INC COM 016255101 421 2,423 SH   DFND 5,3 0 2,423 0
ALIGN TECHNOLOGY INC COM 016255101 567 3,259 SH   DFND 1 0 3,259 0
ALIGN TECHNOLOGY INC COM 016255101 2,933 16,863 SH   DFND 2 0 16,863 0
ALLEGHANY CORP DEL COM 017175100 13,536 24,506 SH   DFND 2 0 24,506 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26 3,054 SH   DFND 1 0 3,054 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 91 10,761 SH   DFND 2 0 10,761 0
ALLEGIANT TRAVEL CO COM 01748X102 243 2,965 SH   DFND 2 0 2,965 0
ALLETE INC COM NEW 018522300 1,539 25,365 SH   DFND 2 0 25,365 0
ALLETE INC COM NEW 018522300 1,882 31,018 SH   DFND 1 0 31,018 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 71 2,116 SH   DFND 2 0 2,116 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 197 5,858 SH   DFND 5,3 0 5,858 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 271 8,044 SH   DFND 1 0 8,044 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 29 2,277 SH   DFND 2 0 2,277 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 3,077 241,322 SH   DFND 1 0 241,322 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 84 27,069 SH   DFND 1 0 27,069 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 23 2,440 SH   DFND 2 0 2,440 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 279 30,177 SH   DFND 1 0 30,177 0
ALLIANT ENERGY CORP COM 018802108 588 12,182 SH   DFND 5,3 0 12,182 0
ALLIANT ENERGY CORP COM 018802108 1,231 25,492 SH   DFND 2 0 25,492 0
ALLIANT ENERGY CORP COM 018802108 5,555 115,030 SH   DFND 1 0 115,030 0
ALLIANZGI CONV INCOME FD II COM 018825109 4,229 1,269,998 SH   DFND 1 0 1,269,998 0
ALLIANZGI CONV INCOME FD COM 018828103 5,617 1,501,892 SH   DFND 1 0 1,501,892 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 23 1,238 SH   DFND 2 0 1,238 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 12,046 647,617 SH   DFND 1 0 647,617 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 23 2,402 SH   DFND 2 0 2,402 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13,757 1,431,501 SH   DFND 1 0 1,431,501 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 18 1,000 SH   DFND 3 0 1,000 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 5,224 290,383 SH   DFND 1 0 290,383 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 26 784 SH   DFND 3 0 784 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 103 3,156 SH   DFND 1 0 3,156 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 601 18,418 SH   DFND 2 0 18,418 0
ALLSTATE CORP COM 020002101 539 5,877 SH   DFND 5,3 0 5,877 0
ALLSTATE CORP COM 020002101 832 9,074 SH   DFND 3 0 9,074 0
ALLSTATE CORP COM 020002101 3,927 42,809 SH   DFND 2 0 42,809 0
ALLSTATE CORP COM 020002101 5,296 57,731 SH   DFND 1 0 57,731 0
ALLY FINL INC COM 02005N100 382 26,465 SH   DFND 2 0 26,465 0
ALLY FINL INC COM 02005N100 2,082 144,268 SH   DFND 3 0 144,268 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,552 41,818 SH   DFND 2 0 41,818 0
ALPHABET INC CAP STK CL C 02079K107 265 228 SH   DFND 1 0 228 0
ALPHABET INC CAP STK CL C 02079K107 280 241 SH   DFND 5,3 0 241 0
ALPHABET INC CAP STK CL C 02079K107 5,669 4,875 SH   DFND 3 0 4,875 0
ALPHABET INC CAP STK CL C 02079K107 54,899 47,212 SH   DFND 2 0 47,212 0
ALPHABET INC CAP STK CL A 02079K305 278 239 SH   DFND 5,3 0 239 0
ALPHABET INC CAP STK CL A 02079K305 3,695 3,180 SH   DFND 3 0 3,180 0
ALPHABET INC CAP STK CL A 02079K305 22,342 19,228 SH   DFND 1 0 19,228 0
ALPHABET INC CAP STK CL A 02079K305 53,221 45,803 SH   DFND 2 0 45,803 0
ALTICE USA INC CL A 02156K103 33 1,480 SH   DFND 1 0 1,480 0
ALTICE USA INC CL A 02156K103 83 3,714 SH   DFND 3 0 3,714 0
ALTICE USA INC CL A 02156K103 541 24,254 SH   DFND 2 0 24,254 0
ALTRIA GROUP INC COM 02209S103 437 11,309 SH   DFND 3 0 11,309 0
ALTRIA GROUP INC COM 02209S103 497 12,853 SH   DFND 5,3 0 12,853 0
ALTRIA GROUP INC COM 02209S103 4,715 121,940 SH   DFND 2 0 121,940 0
ALTRIA GROUP INC COM 02209S103 5,471 141,482 SH   DFND 1 0 141,482 0
AMARIN CORP PLC SPONS ADR NEW 023111206 629 157,179 SH   DFND 2 0 157,179 0
AMAZON COM INC COM 023135106 714 366 SH   DFND 5,3 0 366 0
AMAZON COM INC COM 023135106 7,553 3,874 SH   DFND 3 0 3,874 0
AMAZON COM INC COM 023135106 27,224 13,963 SH   DFND 1 0 13,963 0
AMAZON COM INC COM 023135106 126,769 65,019 SH   DFND 2 0 65,019 0
AMBEV SA SPONSORED ADR 02319V103 6 2,722 SH   DFND 2 0 2,722 0
AMBEV SA SPONSORED ADR 02319V103 92 39,950 SH   DFND 1 0 39,950 0
AMEDISYS INC COM 023436108 655 3,567 SH   DFND 2 0 3,567 0
AMEREN CORP COM 023608102 626 8,594 SH   DFND 5,3 0 8,594 0
AMEREN CORP COM 023608102 1,604 22,028 SH   DFND 2 0 22,028 0
AMEREN CORP COM 023608102 1,671 22,944 SH   DFND 1 0 22,944 0
AMERICAN AIRLS GROUP INC COM 02376R102 14 1,121 SH   DFND 3 0 1,121 0
AMERICAN AIRLS GROUP INC COM 02376R102 286 23,461 SH   DFND 5,3 0 23,461 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,123 92,114 SH   DFND 2 0 92,114 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 115 4,130 SH   DFND 2 0 4,130 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 292 10,520 SH   DFND 1 0 10,520 0
AMERICAN ELEC PWR CO INC COM 025537101 560 7,003 SH   DFND 5,3 0 7,003 0
AMERICAN ELEC PWR CO INC COM 025537101 2,321 29,014 SH   DFND 2 0 29,014 0
AMERICAN ELEC PWR CO INC COM 025537101 4,955 61,959 SH   DFND 1 0 61,959 0
AMERICAN EXPRESS CO COM 025816109 443 5,170 SH   DFND 5,3 0 5,170 0
AMERICAN EXPRESS CO COM 025816109 1,203 14,052 SH   DFND 3 0 14,052 0
AMERICAN EXPRESS CO COM 025816109 1,687 19,705 SH   DFND 2 0 19,705 0
AMERICAN EXPRESS CO COM 025816109 2,193 25,616 SH   DFND 1 0 25,616 0
AMERICAN FINL GROUP INC OHIO COM 025932104 401 5,722 SH   DFND 2 0 5,722 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,139 49,095 SH   DFND 2 0 49,095 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,584 240,685 SH   DFND 3 0 240,685 0
AMERICAN INTL GROUP INC COM NEW 026874784 303 12,495 SH   DFND 5,3 0 12,495 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,211 49,922 SH   DFND 2 0 49,922 0
BECTON DICKINSON & CO COM 075887109 551 2,399 SH   DFND 5,3 0 2,399 0
BECTON DICKINSON & CO COM 075887109 1,739 7,570 SH   DFND 3 0 7,570 0
BECTON DICKINSON & CO COM 075887109 1,845 8,031 SH   DFND 2 0 8,031 0
BECTON DICKINSON & CO COM 075887109 3,509 15,271 SH   DFND 1 0 15,271 0
BED BATH & BEYOND INC COM 075896100 50 11,979 SH   DFND 2 0 11,979 0
BED BATH & BEYOND INC COM 075896100 197 46,746 SH   DFND 1 0 46,746 0
BEIGENE LTD SPONSORED ADR 07725L102 1,722 13,991 SH   DFND 2 0 13,991 0
BERKLEY W R CORP COM 084423102 136 2,603 SH   DFND 2 0 941 1,662
BERKLEY W R CORP COM 084423102 484 9,268 SH   DFND 5,3 0 9,268 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 523 2,861 SH   DFND 5,3 0 2,861 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,369 56,715 SH   DFND 2 0 56,715 0
BERKSHIRE HILLS BANCORP INC COM 084680107 361 24,320 SH   DFND 2 0 24,320 0
BERRY GLOBAL GROUP INC COM 08579W103 77 2,273 SH   DFND 1 0 2,273 0
BERRY GLOBAL GROUP INC COM 08579W103 242 7,190 SH   DFND 2 0 7,190 0
BEST BUY INC COM 086516101 63 1,109 SH   DFND 1 0 1,109 0
BEST BUY INC COM 086516101 433 7,603 SH   DFND 5,3 0 7,603 0
BEST BUY INC COM 086516101 508 8,921 SH   DFND 2 0 8,921 0
BEST BUY INC COM 086516101 534 9,368 SH   DFND 3 0 9,368 0
BHP GROUP LTD SPONSORED ADS 088606108 227 6,175 SH   DFND 2 0 6,175 0
BHP GROUP LTD SPONSORED ADS 088606108 1,207 32,892 SH   DFND 1 0 32,892 0
BEYOND MEAT INC COM 08862E109 1,015 15,237 SH   DFND 2 0 15,237 0
BIO RAD LABS INC CL A 090572207 63 179 SH   DFND 1 0 179 0
BIO RAD LABS INC CL A 090572207 207 590 SH   DFND 2 0 590 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 829 9,808 SH   DFND 1 0 9,808 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,003 94,709 SH   DFND 2 0 94,709 0
BIOGEN INC COM 09062X103 552 1,745 SH   DFND 3 0 1,745 0
BIOGEN INC COM 09062X103 687 2,172 SH   DFND 5,3 0 2,172 0
BIOGEN INC COM 09062X103 12,136 38,358 SH   DFND 1 0 38,358 0
BIOGEN INC COM 09062X103 19,598 61,945 SH   DFND 2 0 61,945 0
BIO-TECHNE CORP COM 09073M104 4,036 21,283 SH   DFND 2 0 21,283 0
BLACKROCK FLOATING RATE INCO COM 091941104 4,217 429,862 SH   DFND 1 0 429,862 0
BLACK HILLS CORP COM 092113109 850 13,278 SH   DFND 1 0 13,278 0
BLACK HILLS CORP COM 092113109 6,616 103,323 SH   DFND 2 0 103,323 0
BLACK KNIGHT INC COM 09215C105 79 1,354 SH   DFND 1 0 1,354 0
BLACK KNIGHT INC COM 09215C105 133 2,299 SH   DFND 3 0 2,299 0
BLACK STONE MINERALS L P COM UNIT 09225M101 359 76,644 SH   DFND 1 0 76,644 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 29 2,171 SH   DFND 2 0 2,171 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 165 12,482 SH   DFND 3,2 0 12,482 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,552 117,141 SH   DFND 3 0 117,141 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 3,088 233,070 SH   DFND 1 0 233,070 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 6,247 412,875 SH   DFND 1 0 412,875 0
BLACKROCK INCOME TR INC COM 09247F100 1,490 258,751 SH   DFND 1 0 258,751 0
BLACKROCK INC COM 09247X101 569 1,293 SH   DFND 5,3 0 1,293 0
BLACKROCK INC COM 09247X101 576 1,310 SH   DFND 2 0 1,310 0
BLACKROCK INC COM 09247X101 6,638 15,087 SH   DFND 1 0 15,087 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,673 98,295 SH   DFND 1 0 98,295 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 31 2,440 SH   DFND 2 0 2,440 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5,104 402,244 SH   DFND 1 0 402,244 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 58 4,455 SH   DFND 3 0 4,455 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,440 111,117 SH   DFND 5,3 0 111,117 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,181 245,475 SH   DFND 1 0 245,475 0
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 1,379 112,546 SH   DFND 1 0 112,546 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 2,511 189,502 SH   DFND 1 0 189,502 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 183 14,272 SH   DFND 1 0 14,272 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 549 25,166 SH   DFND 1 0 25,166 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 28,949 1,327,927 SH   DFND 5,3 0 1,327,927 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 25 1,868 SH   DFND 2 0 1,868 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,354 177,899 SH   DFND 1 0 177,899 0
BLACKROCK MUN BD TR COM 09249H104 2,025 141,577 SH   DFND 1 0 141,577 0
BLACKROCK MUNI INCOME TR II COM 09249N101 2,861 213,971 SH   DFND 1 0 213,971 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 26 2,039 SH   DFND 2 0 2,039 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 1,525 117,770 SH   DFND 1 0 117,770 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 28 2,237 SH   DFND 2 0 2,237 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 1,292 103,381 SH   DFND 1 0 103,381 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 15 1,200 SH   DFND 3 0 1,200 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 22 1,744 SH   DFND 2 0 1,744 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 3,943 312,438 SH   DFND 1 0 312,438 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 26 3,086 SH   DFND 2 0 3,086 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5,783 697,533 SH   DFND 1 0 697,533 0
BLACKROCK CR ALLOCATION INCO COM 092508100 15 1,300 SH   DFND 2 0 1,300 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,122 96,213 SH   DFND 5,3 0 96,213 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,477 212,461 SH   DFND 1 0 212,461 0
BLACKROCK CR ALLOCATION INCO COM 092508100 9,468 812,044 SH   DFND 3 0 812,044 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 2,281 203,297 SH   DFND 1 0 203,297 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,154 183,167 SH   DFND 1 0 183,167 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 16 2,500 SH   DFND 3 0 2,500 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,521 692,329 SH   DFND 1 0 692,329 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 24 5,356 SH   DFND 2 0 5,356 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6,107 1,357,202 SH   DFND 1 0 1,357,202 0
BLACKROCK CAP INVT CORP COM 092533108 563 255,927 SH   DFND 1 0 255,927 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3,995 256,435 SH   DFND 1 0 256,435 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 2,599 189,189 SH   DFND 1 0 189,189 0
BLACKROCK MUNIVEST FD INC COM 09253R105 247 30,457 SH   DFND 3,2 0 30,457 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,411 297,707 SH   DFND 5,3 0 297,707 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,615 322,801 SH   DFND 3 0 322,801 0
BLACKROCK MUNIVEST FD INC COM 09253R105 6,454 796,795 SH   DFND 1 0 796,795 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 5,244 385,861 SH   DFND 1 0 385,861 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 5,520 434,328 SH   DFND 1 0 434,328 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 28 2,125 SH   DFND 2 0 2,125 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,193 91,369 SH   DFND 1 0 91,369 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 0 45 SH   DFND 5,3 0 45 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 53 4,945 SH   DFND 3,2 0 4,945 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,418 133,054 SH   DFND 3 0 133,054 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4,860 455,870 SH   DFND 1 0 455,870 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 30 2,486 SH   DFND 2 0 2,486 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 316 26,469 SH   DFND 1 0 26,469 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 30 2,345 SH   DFND 2 0 2,345 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,671 130,725 SH   DFND 1 0 130,725 0
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 215 14,805 SH   DFND 3,2 0 14,805 0
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 2,171 149,225 SH   DFND 3 0 149,225 0
BLACKROCK MUNIYIELD MICH QUA COM 09254F100 3,216 221,004 SH   DFND 1 0 221,004 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 29 2,356 SH   DFND 2 0 2,356 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,779 144,046 SH   DFND 1 0 144,046 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,798 134,880 SH   DFND 1 0 134,880 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 31 2,303 SH   DFND 2 0 2,303 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,309 398,263 SH   DFND 1 0 398,263 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 30 2,244 SH   DFND 2 0 2,244 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 6,342 479,346 SH   DFND 1 0 479,346 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 29 2,120 SH   DFND 2 0 2,120 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 136 10,063 SH   DFND 3,2 0 10,063 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 6,723 496,908 SH   DFND 1 0 496,908 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 7 SH   DFND 3,2 0 7 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 30 2,274 SH   DFND 2 0 2,274 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 466 35,591 SH   DFND 1 0 35,591 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,860 218,631 SH   DFND 3 0 218,631 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 963 72,466 SH   DFND 1 0 72,466 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 268 19,679 SH   DFND 1 0 19,679 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 29 2,209 SH   DFND 2 0 2,209 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2,213 167,781 SH   DFND 1 0 167,781 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2,165 160,468 SH   DFND 1 0 160,468 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 28 2,229 SH   DFND 2 0 2,229 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4,665 370,275 SH   DFND 1 0 370,275 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 29 2,338 SH   DFND 2 0 2,338 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 4,331 354,153 SH   DFND 1 0 354,153 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 281 19,170 SH   DFND 1 0 19,170 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 21 2,406 SH   DFND 2 0 2,406 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,287 259,848 SH   DFND 1 0 259,848 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,516 285,876 SH   DFND 5,3 0 285,876 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 21,180 2,406,778 SH   DFND 3 0 2,406,778 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 22 2,649 SH   DFND 2 0 2,649 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 128 15,105 SH   DFND 5,3 0 15,105 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,066 126,208 SH   DFND 3 0 126,208 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,390 164,544 SH   DFND 1 0 164,544 0
BLACKROCK FLOATING RATE INCO COM 09255X100 4,129 412,438 SH   DFND 1 0 412,438 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 17 1,284 SH   DFND 3 0 1,284 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 8,544 657,755 SH   DFND 1 0 657,755 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 4,746 404,225 SH   DFND 1 0 404,225 0
BLACKROCK RES & COMMODITIES SHS 09257A108 22 4,288 SH   DFND 2 0 4,288 0
BLACKROCK RES & COMMODITIES SHS 09257A108 158 31,359 SH   DFND 1 0 31,359 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 5,391 511,507 SH   DFND 1 0 511,507 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 28 1,256 SH   DFND 2 0 1,256 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 244 10,747 SH   DFND 1 0 10,747 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 905 86,921 SH   DFND 5,3 0 86,921 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 7,388 709,685 SH   DFND 1 0 709,685 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 7,628 732,754 SH   DFND 3 0 732,754 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 21 1,708 SH   DFND 2 0 1,708 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,320 192,173 SH   DFND 1 0 192,173 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,368 378,826 SH   DFND 1 0 378,826 0
BLACKSTONE GROUP INC COM CL A 09260D107 24 534 SH   DFND 3 0 534 0
BLACKSTONE GROUP INC COM CL A 09260D107 206 4,514 SH   DFND 2 0 4,514 0
BLOCK H & R INC COM 093671105 18 1,266 SH   DFND 2 0 1,266 0
BLOCK H & R INC COM 093671105 386 27,447 SH   DFND 5,3 0 27,447 0
BLOCK H & R INC COM 093671105 1,151 81,734 SH   DFND 1 0 81,734 0
BLUEBIRD BIO INC COM 09609G100 1,557 33,886 SH   DFND 2 0 33,886 0
BLUEPRINT MEDICINES CORP COM 09627Y109 201 3,445 SH   DFND 1 0 3,445 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,022 34,577 SH   DFND 2 0 34,577 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,989 277,381 SH   DFND 1 0 277,381 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 3,076 248,249 SH   DFND 1 0 248,249 0
BOEING CO COM 097023105 281 1,887 SH   DFND 5,3 0 1,887 0
BOEING CO COM 097023105 1,743 11,687 SH   DFND 2 0 11,687 0
BOEING CO COM 097023105 8,860 59,404 SH   DFND 1 0 59,404 0
BOOKING HLDGS INC COM 09857L108 440 327 SH   DFND 5,3 0 327 0
BOOKING HLDGS INC COM 09857L108 798 593 SH   DFND 3 0 593 0
BOOKING HLDGS INC COM 09857L108 5,306 3,944 SH   DFND 1 0 3,944 0
BOOKING HLDGS INC COM 09857L108 10,553 7,844 SH   DFND 2 0 7,844 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 296 64,315 SH   DFND 1 0 64,315 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,842 345,811 SH   DFND 2 0 341,704 4,107
CENTURY ALUM CO COM 156431108 37 10,249 SH   DFND 2 0 10,249 0
CENTURYLINK INC COM 156700106 448 47,404 SH   DFND 5,3 0 47,404 0
CENTURYLINK INC COM 156700106 751 79,425 SH   DFND 2 0 79,425 0
CENTURYLINK INC COM 156700106 1,356 143,294 SH   DFND 1 0 143,294 0
CERNER CORP COM 156782104 562 8,925 SH   DFND 5,3 0 8,925 0
CERNER CORP COM 156782104 656 10,412 SH   DFND 3 0 10,412 0
CERNER CORP COM 156782104 1,040 16,516 SH   DFND 1 0 16,516 0
CERNER CORP COM 156782104 3,917 62,179 SH   DFND 2 0 62,179 0
CHANGE HEALTHCARE INC COM 15912K100 451 45,096 SH   DFND 2 0 45,096 0
CHARLES RIV LABS INTL INC COM 159864107 275 2,181 SH   DFND 1 0 2,181 0
CHARLES RIV LABS INTL INC COM 159864107 524 4,151 SH   DFND 2 0 4,151 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 401 918 SH   DFND 1 0 918 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 592 1,357 SH   DFND 5,3 0 1,357 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,725 10,830 SH   DFND 3 0 10,830 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,440 37,679 SH   DFND 2 0 37,679 0
CHATHAM LODGING TR COM 16208T102 319 53,714 SH   DFND 1 0 53,714 0
CHEMED CORP NEW COM 16359R103 427 985 SH   DFND 2 0 985 0
CHEMOURS CO COM 163851108 159 17,900 SH   DFND 2 0 17,900 0
CHEMOURS CO COM 163851108 538 60,691 SH   DFND 1 0 60,691 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 453 16,781 SH   DFND 1 0 16,781 0
CHENIERE ENERGY INC COM NEW 16411R208 237 7,081 SH   DFND 2 0 7,081 0
CHESAPEAKE UTILS CORP COM 165303108 716 8,351 SH   DFND 1 0 8,351 0
CHEVRON CORP NEW COM 166764100 396 5,466 SH   DFND 5,3 0 5,466 0
CHEVRON CORP NEW COM 166764100 1,626 22,444 SH   DFND 3 0 22,444 0
CHEVRON CORP NEW COM 166764100 10,753 148,401 SH   DFND 2 0 148,401 0
CHEVRON CORP NEW COM 166764100 18,140 250,347 SH   DFND 1 0 250,347 0
CHEWY INC CL A 16679L109 431 11,500 SH   DFND 2 0 11,500 0
CHICOS FAS INC COM 168615102 34 26,529 SH   DFND 2 0 26,529 0
CHIMERA INVT CORP COM NEW 16934Q208 38 4,228 SH   DFND 2 0 4,228 0
CHIMERA INVT CORP COM NEW 16934Q208 214 23,507 SH   DFND 1 0 23,507 0
CHINA FD INC COM 169373107 199 10,783 SH   DFND 1 0 10,783 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 117 3,103 SH   DFND 2 0 3,103 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,582 68,532 SH   DFND 1 0 68,532 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 158 SH   DFND 2 0 158 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,000 20,537 SH   DFND 1 0 20,537 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 518 791 SH   DFND 5,3 0 791 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 946 1,445 SH   DFND 2 0 1,445 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8 235 SH   DFND 2 0 235 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,896 53,301 SH   DFND 1 0 53,301 0
CHURCH & DWIGHT INC COM 171340102 81 1,261 SH   DFND 3 0 1,261 0
CHURCH & DWIGHT INC COM 171340102 591 9,212 SH   DFND 5,3 0 9,212 0
CHURCH & DWIGHT INC COM 171340102 1,450 22,591 SH   DFND 1 0 22,591 0
CHURCH & DWIGHT INC COM 171340102 2,150 33,493 SH   DFND 2 0 33,493 0
CHURCHILL DOWNS INC COM 171484108 30 292 SH   DFND 1 0 292 0
CHURCHILL DOWNS INC COM 171484108 399 3,879 SH   DFND 2 0 3,879 0
CIENA CORP COM NEW 171779309 76 1,898 SH   DFND 1 0 1,898 0
CIENA CORP COM NEW 171779309 5,637 141,607 SH   DFND 2 0 140,470 1,137
CINCINNATI FINL CORP COM 172062101 167 2,213 SH   DFND 2 0 2,213 0
CINCINNATI FINL CORP COM 172062101 461 6,113 SH   DFND 5,3 0 6,113 0
CINCINNATI FINL CORP COM 172062101 1,670 22,140 SH   DFND 1 0 22,140 0
CINEMARK HOLDINGS INC COM 17243V102 17 1,717 SH   DFND 2 0 1,717 0
CINEMARK HOLDINGS INC COM 17243V102 88 8,605 SH   DFND 3 0 8,605 0
CINEMARK HOLDINGS INC COM 17243V102 282 27,690 SH   DFND 1 0 27,690 0
CIRRUS LOGIC INC COM 172755100 546 8,318 SH   DFND 2 0 8,318 0
CISCO SYS INC COM 17275R102 559 14,232 SH   DFND 5,3 0 14,232 0
CISCO SYS INC COM 17275R102 5,832 148,366 SH   DFND 3 0 148,366 0
CISCO SYS INC COM 17275R102 21,924 557,723 SH   DFND 1 0 557,723 0
CISCO SYS INC COM 17275R102 32,632 830,129 SH   DFND 2 0 830,129 0
CINTAS CORP COM 172908105 427 2,463 SH   DFND 5,3 0 2,463 0
CINTAS CORP COM 172908105 3,238 18,693 SH   DFND 2 0 18,693 0
CINTAS CORP COM 172908105 5,522 31,878 SH   DFND 1 0 31,878 0
CITIGROUP INC COM NEW 172967424 355 8,439 SH   DFND 5,3 0 8,439 0
CITIGROUP INC COM NEW 172967424 1,496 35,520 SH   DFND 1 0 35,520 0
CITIGROUP INC COM NEW 172967424 3,844 91,252 SH   DFND 3 0 91,252 0
CITIGROUP INC COM NEW 172967424 7,117 168,958 SH   DFND 2 0 168,958 0
CITIZENS FINANCIAL GROUP INC COM 174610105 145 7,716 SH   DFND 3 0 7,716 0
CITIZENS FINANCIAL GROUP INC COM 174610105 302 16,069 SH   DFND 5,3 0 16,069 0
CITIZENS FINANCIAL GROUP INC COM 174610105 625 33,235 SH   DFND 2 0 33,235 0
CITIZENS FINANCIAL GROUP INC COM 174610105 2,450 130,256 SH   DFND 1 0 130,256 0
CITRIX SYS INC COM 177376100 163 1,149 SH   DFND 3 0 1,149 0
CITRIX SYS INC COM 177376100 827 5,842 SH   DFND 5,3 0 5,842 0
CITRIX SYS INC COM 177376100 3,708 26,198 SH   DFND 2 0 26,198 0
CITRIX SYS INC COM 177376100 4,314 30,480 SH   DFND 1 0 30,480 0
DOW INC COM 260557103 239 8,163 SH   DFND 3 0 8,163 0
DOW INC COM 260557103 354 12,101 SH   DFND 5,3 0 12,101 0
DOW INC COM 260557103 1,804 61,688 SH   DFND 1 0 61,688 0
DOW INC COM 260557103 1,848 63,200 SH   DFND 2 0 63,200 0
DROPBOX INC CL A 26210C104 381 21,077 SH   DFND 2 0 21,077 0
DUCOMMUN INC DEL COM 264147109 332 13,363 SH   DFND 1 0 13,363 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 24 2,914 SH   DFND 2 0 2,914 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,465 175,036 SH   DFND 1 0 175,036 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 18 1,886 SH   DFND 2 0 1,886 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,901 201,162 SH   DFND 1 0 201,162 0
DUFF & PHELPS SLT ENGY AND M COM 26433F108 229 620,266 SH   DFND 1 0 620,266 0
DUKE REALTY CORP COM NEW 264411505 32 979 SH   DFND 3 0 979 0
DUKE REALTY CORP COM NEW 264411505 332 10,238 SH   DFND 2 0 10,238 0
DUKE REALTY CORP COM NEW 264411505 472 14,574 SH   DFND 1 0 14,574 0
DUKE REALTY CORP COM NEW 264411505 610 18,845 SH   DFND 5,3 0 18,845 0
DUKE ENERGY CORP NEW COM NEW 26441C204 579 7,155 SH   DFND 5,3 0 7,155 0
DUKE ENERGY CORP NEW COM NEW 26441C204 993 12,283 SH   DFND 3 0 12,283 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,916 73,149 SH   DFND 2 0 73,149 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,909 147,244 SH   DFND 1 0 147,244 0
DUNKIN BRANDS GROUP INC COM 265504100 707 13,309 SH   DFND 2 0 13,309 0
DUNKIN BRANDS GROUP INC COM 265504100 1,088 20,483 SH   DFND 1 0 20,483 0
DUPONT DE NEMOURS INC COM 26614N102 339 9,949 SH   DFND 5,3 0 9,949 0
DUPONT DE NEMOURS INC COM 26614N102 392 11,489 SH   DFND 1 0 11,489 0
DUPONT DE NEMOURS INC COM 26614N102 1,906 55,905 SH   DFND 2 0 55,905 0
DYCOM INDS INC COM 267475101 2,093 81,600 SH   DFND 2 0 80,638 962
DYNEX CAP INC COM 26817Q886 125 11,943 SH   DFND 1 0 11,943 0
ENI S P A SPONSORED ADR 26874R108 4 217 SH   DFND 2 0 217 0
ENI S P A SPONSORED ADR 26874R108 1,017 51,324 SH   DFND 1 0 51,324 0
EOG RES INC COM 26875P101 198 5,521 SH   DFND 1 0 5,521 0
EOG RES INC COM 26875P101 307 8,540 SH   DFND 5,3 0 8,540 0
EOG RES INC COM 26875P101 740 20,603 SH   DFND 2 0 20,603 0
EOG RES INC COM 26875P101 2,733 76,086 SH   DFND 3 0 76,086 0
EQT CORPORATION COM 26884L109 140 19,757 SH   DFND 1 0 19,757 0
EQT CORPORATION COM 26884L109 222 31,369 SH   DFND 2 0 31,369 0
EPR PPTYS COM SH BEN INT 26884U109 36 1,506 SH   DFND 2 0 1,506 0
EPR PPTYS COM SH BEN INT 26884U109 466 19,235 SH   DFND 1 0 19,235 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 139 11,781 SH   DFND 2 0 11,781 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 605 51,308 SH   DFND 1 0 51,308 0
E TRADE FINANCIAL CORP COM NEW 269246401 279 8,125 SH   DFND 1 0 8,125 0
E TRADE FINANCIAL CORP COM NEW 269246401 490 14,280 SH   DFND 5,3 0 14,280 0
E TRADE FINANCIAL CORP COM NEW 269246401 545 15,890 SH   DFND 2 0 15,890 0
EAGLE MATERIALS INC COM 26969P108 45 770 SH   DFND 1 0 770 0
EAGLE MATERIALS INC COM 26969P108 369 6,322 SH   DFND 2 0 6,322 0
EAGLE PHARMACEUTICALS INC COM 269796108 5,725 124,463 SH   DFND 2 0 123,168 1,295
EAST WEST BANCORP INC COM 27579R104 67 2,621 SH   DFND 1 0 2,621 0
EAST WEST BANCORP INC COM 27579R104 258 10,028 SH   DFND 2 0 10,028 0
EASTERLY GOVT PPTYS INC COM 27616P103 430 17,444 SH   DFND 1 0 17,444 0
EASTGROUP PPTY INC COM 277276101 342 3,275 SH   DFND 2 0 3,275 0
EASTGROUP PPTY INC COM 277276101 2,546 24,370 SH   DFND 1 0 24,370 0
EASTGROUP PPTY INC COM 277276101 2,770 26,510 SH   DFND 3 0 26,510 0
EASTMAN CHEM CO COM 277432100 382 8,205 SH   DFND 5,3 0 8,205 0
EASTMAN CHEM CO COM 277432100 427 9,162 SH   DFND 2 0 9,162 0
EASTMAN CHEM CO COM 277432100 2,636 56,586 SH   DFND 1 0 56,586 0
EATON VNCE CALFRN MUN INC TR SH BEN INT 27826F101 29 2,166 SH   DFND 2 0 2,166 0
EATON VNCE CALFRN MUN INC TR SH BEN INT 27826F101 2,434 182,900 SH   DFND 1 0 182,900 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 3,059 663,546 SH   DFND 1 0 663,546 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 25 2,101 SH   DFND 2 0 2,101 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 30 2,500 SH   DFND 3,2 0 2,500 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,034 86,288 SH   DFND 5,3 0 86,288 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,744 145,555 SH   DFND 3 0 145,555 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6,698 559,099 SH   DFND 1 0 559,099 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 1,142 92,113 SH   DFND 1 0 92,113 0
EATON VANCE ENHANCED EQ INC COM 278274105 5,070 418,650 SH   DFND 1 0 418,650 0
EATON VANCE ENH EQTY INC FD COM 278277108 15 1,058 SH   DFND 3 0 1,058 0
EATON VANCE ENH EQTY INC FD COM 278277108 5,077 366,037 SH   DFND 1 0 366,037 0
EATON VANCE FLTING RATE INC COM 278279104 2,837 276,737 SH   DFND 1 0 276,737 0
EATON VANCE MUN BD FD COM 27827X101 29 2,292 SH   DFND 2 0 2,292 0
EATON VANCE MUN BD FD COM 27827X101 3,324 266,369 SH   DFND 1 0 266,369 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 29 2,516 SH   DFND 2 0 2,516 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,538 305,783 SH   DFND 1 0 305,783 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 22 1,850 SH   DFND 2 0 1,850 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,543 132,681 SH   DFND 1 0 132,681 0
EATON VANCE CALIF MUN BD FD COM 27828A100 28 2,627 SH   DFND 2 0 2,627 0
EATON VANCE CALIF MUN BD FD COM 27828A100 4,938 468,019 SH   DFND 1 0 468,019 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 16 962 SH   DFND 3 0 962 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,206 190,516 SH   DFND 1 0 190,516 0
EATON VANCE LTD DUR INCOME F COM 27828H105 24 2,305 SH   DFND 2 0 2,305 0
EATON VANCE LTD DUR INCOME F COM 27828H105 305 28,837 SH   DFND 5,3 0 28,837 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,565 242,673 SH   DFND 3 0 242,673 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,107 293,906 SH   DFND 1 0 293,906 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 9,062 972,317 SH   DFND 1 0 972,317 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,765 482,302 SH   DFND 1 0 482,302 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 16 1,340 SH   DFND 3 0 1,340 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 3,556 297,564 SH   DFND 1 0 297,564 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 3,878 218,484 SH   DFND 1 0 218,484 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 25 2,273 SH   DFND 2 0 2,273 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 251 22,960 SH   DFND 1 0 22,960 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 17 1,400 SH   DFND 3 0 1,400 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 4,696 385,235 SH   DFND 1 0 385,235 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 18 1,470 SH   DFND 3 0 1,470 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 8,720 723,043 SH   DFND 1 0 723,043 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6,089 816,276 SH   DFND 1 0 816,276 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 6,601 1,034,631 SH   DFND 1 0 1,034,631 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 6,888 827,892 SH   DFND 1 0 827,892 0
EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 324 16,637 SH   DFND 1 0 16,637 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 873 114,100 SH   DFND 1 0 114,100 0
EBAY INC COM 278642103 206 6,845 SH   DFND 1 0 6,845 0
EBAY INC COM 278642103 546 18,171 SH   DFND 5,3 0 18,171 0
EBAY INC COM 278642103 1,374 45,718 SH   DFND 3 0 45,718 0
EBAY INC COM 278642103 5,693 189,384 SH   DFND 2 0 189,384 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 545 31,915 SH   DFND 2 0 31,915 0
ECOLAB INC COM 278865100 542 3,476 SH   DFND 5,3 0 3,476 0
ECOLAB INC COM 278865100 1,059 6,797 SH   DFND 2 0 6,797 0
ECOLAB INC COM 278865100 3,082 19,776 SH   DFND 1 0 19,776 0
ECOPETROL S A SPONSORED ADS 279158109 724 76,103 SH   DFND 1 0 76,103 0
EDISON INTL COM 281020107 487 8,894 SH   DFND 5,3 0 8,894 0
EDISON INTL COM 281020107 928 16,946 SH   DFND 1 0 16,946 0
EDISON INTL COM 281020107 3,802 69,386 SH   DFND 2 0 69,386 0
EDWARDS LIFESCIENCES CORP COM 28176E108 523 2,772 SH   DFND 5,3 0 2,772 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,249 11,926 SH   DFND 2 0 11,926 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,769 14,679 SH   DFND 1 0 14,679 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,671 24,763 SH   DFND 3 0 24,763 0
EHEALTH INC COM 28238P109 262 1,864 SH   DFND 2 0 1,864 0
EL PASO ELEC CO COM NEW 283677854 1,093 16,089 SH   DFND 2 0 16,089 0
ELDORADO RESORTS INC COM 28470R102 77 5,338 SH   DFND 1 0 5,338 0
ELDORADO RESORTS INC COM 28470R102 267 18,514 SH   DFND 2 0 18,514 0
ELDORADO GOLD CORP NEW COM 284902509 1,226 198,642 SH   DFND 2 0 198,642 0
ELECTRONIC ARTS INC COM 285512109 618 6,166 SH   DFND 5,3 0 6,166 0
ELECTRONIC ARTS INC COM 285512109 3,059 30,537 SH   DFND 1 0 30,537 0
ELECTRONIC ARTS INC COM 285512109 5,488 54,786 SH   DFND 2 0 54,786 0
ELEMENT SOLUTIONS INC COM 28618M106 164 19,656 SH   DFND 2 0 19,656 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 3,652 425,588 SH   DFND 1 0 425,588 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 582 10,054 SH   DFND 1 0 10,054 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,879 118,891 SH   DFND 2 0 117,625 1,266
EMERSON ELEC CO COM 291011104 181 3,800 SH   DFND 3 0 3,800 0
EMERSON ELEC CO COM 291011104 406 8,511 SH   DFND 5,3 0 8,511 0
EMERSON ELEC CO COM 291011104 1,197 25,121 SH   DFND 2 0 25,121 0
EMERSON ELEC CO COM 291011104 7,444 156,213 SH   DFND 1 0 156,213 0
EMPIRE ST RLTY TR INC CL A 292104106 46 5,117 SH   DFND 2 0 5,117 0
EMPIRE ST RLTY TR INC CL A 292104106 254 28,387 SH   DFND 1 0 28,387 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 424 165,112 SH   DFND 1 0 165,112 0
ENBRIDGE INC COM 29250N105 189 6,501 SH   DFND 2 0 6,501 0
ENBRIDGE INC COM 29250N105 3,476 119,755 SH   DFND 1 0 119,755 0
ENCORE WIRE CORP COM 292562105 77 1,833 SH   DFND 1 0 1,833 0
ENCORE WIRE CORP COM 292562105 235 5,605 SH   DFND 2 0 5,605 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 376 5,046 SH   DFND 5,3 0 5,046 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 431 5,782 SH   DFND 2 0 5,782 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 875 11,732 SH   DFND 1 0 11,732 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,691 36,071 SH   DFND 3 0 36,071 0
GENERAC HLDGS INC COM 368736104 55 585 SH   DFND 1 0 585 0
GENERAC HLDGS INC COM 368736104 1,061 11,391 SH   DFND 2 0 11,391 0
GENERAL AMERN INVS INC COM 368802104 34 1,248 SH   DFND 2 0 1,248 0
GENERAL AMERN INVS INC COM 368802104 590 21,508 SH   DFND 1 0 21,508 0
GENERAL DYNAMICS CORP COM 369550108 301 2,277 SH   DFND 2 0 2,277 0
GENERAL DYNAMICS CORP COM 369550108 476 3,601 SH   DFND 5,3 0 3,601 0
GENERAL DYNAMICS CORP COM 369550108 5,983 45,221 SH   DFND 1 0 45,221 0
GENERAL ELECTRIC CO COM 369604103 451 56,853 SH   DFND 5,3 0 56,853 0
GENERAL ELECTRIC CO COM 369604103 2,013 253,545 SH   DFND 2 0 253,545 0
GENERAL MLS INC COM 370334104 659 12,495 SH   DFND 5,3 0 12,495 0
GENERAL MLS INC COM 370334104 1,482 28,090 SH   DFND 3 0 28,090 0
GENERAL MLS INC COM 370334104 4,492 85,129 SH   DFND 2 0 85,129 0
GENERAL MLS INC COM 370334104 16,933 320,877 SH   DFND 1 0 320,877 0
GENERAL MTRS CO COM 37045V100 376 18,084 SH   DFND 5,3 0 18,084 0
GENERAL MTRS CO COM 37045V100 882 42,457 SH   DFND 3 0 42,457 0
GENERAL MTRS CO COM 37045V100 1,668 80,285 SH   DFND 2 0 80,285 0
GENERAL MTRS CO COM 37045V100 4,247 204,393 SH   DFND 1 0 204,393 0
GENTEX CORP COM 371901109 88 3,963 SH   DFND 1 0 3,963 0
GENTEX CORP COM 371901109 958 43,214 SH   DFND 3 0 43,214 0
GENTEX CORP COM 371901109 1,544 69,658 SH   DFND 2 0 69,658 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 73 18,558 SH   DFND 1 0 18,558 0
GENUINE PARTS CO COM 372460105 140 2,082 SH   DFND 2 0 2,082 0
GENUINE PARTS CO COM 372460105 413 6,130 SH   DFND 5,3 0 6,130 0
GENUINE PARTS CO COM 372460105 3,873 57,519 SH   DFND 1 0 57,519 0
GENWORTH FINL INC COM CL A 37247D106 436 131,333 SH   DFND 2 0 131,333 0
GENTHERM INC COM 37253A103 539 17,152 SH   DFND 2 0 17,152 0
GILEAD SCIENCES INC COM 375558103 733 9,802 SH   DFND 5,3 0 9,802 0
GILEAD SCIENCES INC COM 375558103 3,872 51,791 SH   DFND 3 0 51,791 0
GILEAD SCIENCES INC COM 375558103 22,148 296,250 SH   DFND 1 0 296,250 0
GILEAD SCIENCES INC COM 375558103 30,741 411,201 SH   DFND 2 0 411,201 0
GLACIER BANCORP INC NEW COM 37637Q105 243 7,139 SH   DFND 2 0 7,139 0
GLACIER BANCORP INC NEW COM 37637Q105 2,003 58,903 SH   DFND 1 0 58,903 0
GLADSTONE COMMERCIAL CORP COM 376536108 703 48,940 SH   DFND 1 0 48,940 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 5,407 SH   DFND 2 0 5,407 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,116 55,845 SH   DFND 1 0 55,845 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,974 38,633 SH   DFND 2 0 38,633 0
GLOBAL NET LEASE INC COM NEW 379378201 853 63,835 SH   DFND 1 0 63,835 0
GLOBAL PMTS INC COM 37940X102 250 1,733 SH   DFND 1 0 1,733 0
GLOBAL PMTS INC COM 37940X102 520 3,604 SH   DFND 5,3 0 3,604 0
GLOBAL PMTS INC COM 37940X102 717 4,973 SH   DFND 2 0 4,973 0
GLOBAL PMTS INC COM 37940X102 4,305 29,850 SH   DFND 3 0 29,850 0
GLOBUS MED INC CL A 379577208 145 3,398 SH   DFND 2 0 3,398 0
GLOBUS MED INC CL A 379577208 246 5,781 SH   DFND 1 0 5,781 0
GLOBE LIFE INC COM 37959E102 27 378 SH   DFND 3 0 378 0
GLOBE LIFE INC COM 37959E102 155 2,156 SH   DFND 2 0 2,156 0
GLOBE LIFE INC COM 37959E102 439 6,104 SH   DFND 5,3 0 6,104 0
GLU MOBILE INC COM 379890106 74 11,805 SH   DFND 2 0 11,805 0
GODADDY INC CL A 380237107 88 1,546 SH   DFND 1 0 1,546 0
GODADDY INC CL A 380237107 193 3,384 SH   DFND 2 0 3,384 0
GODADDY INC CL A 380237107 3,738 65,460 SH   DFND 3 0 65,460 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,332 491,015 SH   DFND 2 0 491,015 0
GOLD RESOURCE CORP COM 38068T105 418 151,983 SH   DFND 2 0 151,983 0
GOLDMAN SACHS GROUP INC COM 38141G104 443 2,866 SH   DFND 5,3 0 2,866 0
GOLDMAN SACHS GROUP INC COM 38141G104 714 4,619 SH   DFND 1 0 4,619 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,035 13,165 SH   DFND 2 0 13,165 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,717 139,290 SH   DFND 1 0 139,290 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 246 212,234 SH   DFND 1 0 212,234 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 5 7,403 SH   DFND 2 0 7,403 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 548 771,485 SH   DFND 1 0 771,485 0
GOLUB CAP BDC INC COM 38173M102 4,386 349,168 SH   DFND 1 0 349,168 0
GOODYEAR TIRE & RUBR CO COM 382550101 168 28,906 SH   DFND 2 0 28,906 0
GOODYEAR TIRE & RUBR CO COM 382550101 287 49,229 SH   DFND 1 0 49,229 0
INTEGER HLDGS CORP COM 45826H109 454 7,217 SH   DFND 2 0 7,217 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,444 22,933 SH   DFND 2 0 22,933 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 566 7,014 SH   DFND 5,3 0 7,014 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,689 20,916 SH   DFND 2 0 20,916 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,450 67,487 SH   DFND 3 0 67,487 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,452 117,057 SH   DFND 1 0 117,057 0
INTERDIGITAL INC COM 45867G101 54 1,208 SH   DFND 1 0 1,208 0
INTERDIGITAL INC COM 45867G101 341 7,648 SH   DFND 2 0 7,648 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24 218 SH   DFND 3 0 218 0
INTERNATIONAL BUSINESS MACHS COM 459200101 533 4,804 SH   DFND 5,3 0 4,804 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,248 38,297 SH   DFND 2 0 38,297 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,247 200,554 SH   DFND 1 0 200,554 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 477 4,669 SH   DFND 2 0 4,669 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 491 4,813 SH   DFND 5,3 0 4,813 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 555 5,433 SH   DFND 1 0 5,433 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,809 27,514 SH   DFND 3 0 27,514 0
INTL PAPER CO COM 460146103 433 13,907 SH   DFND 5,3 0 13,907 0
INTL PAPER CO COM 460146103 1,933 62,095 SH   DFND 2 0 62,095 0
INTL PAPER CO COM 460146103 8,496 272,909 SH   DFND 1 0 272,909 0
INTERPUBLIC GROUP COS INC COM 460690100 41 2,514 SH   DFND 2 0 2,514 0
INTERPUBLIC GROUP COS INC COM 460690100 95 5,892 SH   DFND 3 0 5,892 0
INTERPUBLIC GROUP COS INC COM 460690100 453 27,994 SH   DFND 5,3 0 27,994 0
INTERPUBLIC GROUP COS INC COM 460690100 8,105 500,622 SH   DFND 1 0 500,622 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 333 6,750 SH   DFND 3 0 6,750 0
INVESCO QQQ TR UNIT SER 1 46090E103 36,860 193,593 SH   DFND 5,3 0 193,593 0
INTUIT COM 461202103 571 2,483 SH   DFND 5,3 0 2,483 0
INTUIT COM 461202103 956 4,158 SH   DFND 1 0 4,158 0
INTUIT COM 461202103 5,338 23,209 SH   DFND 3 0 23,209 0
INTUIT COM 461202103 10,293 44,754 SH   DFND 2 0 44,754 0
INVACARE CORP COM 461203101 77 10,429 SH   DFND 2 0 10,429 0
INTUITIVE SURGICAL INC COM NEW 46120E602 551 1,112 SH   DFND 5,3 0 1,112 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,691 9,473 SH   DFND 1 0 9,473 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,276 10,655 SH   DFND 3 0 10,655 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,868 19,926 SH   DFND 2 0 19,926 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 183 53,694 SH   DFND 1 0 53,694 0
INVESCO MUN TR COM 46131J103 144 12,294 SH   DFND 3,2 0 12,294 0
INVESCO MUN TR COM 46131J103 3,176 271,483 SH   DFND 3 0 271,483 0
INVESCO MUN TR COM 46131J103 4,882 417,307 SH   DFND 5,3 0 417,307 0
INVESCO MUN TR COM 46131J103 5,475 467,912 SH   DFND 1 0 467,912 0
INVESCO TR INVT GRADE MUNS COM 46131M106 161 13,276 SH   DFND 3,2 0 13,276 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,553 293,901 SH   DFND 3 0 293,901 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,072 336,841 SH   DFND 1 0 336,841 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5,464 451,964 SH   DFND 5,3 0 451,964 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 3,755 310,299 SH   DFND 1 0 310,299 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 158 13,799 SH   DFND 3,2 0 13,799 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,856 336,742 SH   DFND 3 0 336,742 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,520 394,744 SH   DFND 1 0 394,744 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 5,886 514,089 SH   DFND 5,3 0 514,089 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 107 10,435 SH   DFND 3,2 0 10,435 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,693 164,886 SH   DFND 3 0 164,886 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3,395 330,569 SH   DFND 5,3 0 330,569 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5,476 533,159 SH   DFND 1 0 533,159 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 4,700 414,852 SH   DFND 1 0 414,852 0
INVESCO BD FD COM 46132L107 1,381 78,002 SH   DFND 1 0 78,002 0
INVESCO VALUE MUN INCOME TR COM 46132P108 2,250 159,111 SH   DFND 1 0 159,111 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2,987 374,339 SH   DFND 1 0 374,339 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 642 93,370 SH   DFND 1 0 93,370 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 4,997 426,713 SH   DFND 1 0 426,713 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,515 89,713 SH   DFND 1 0 89,713 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1,491 113,264 SH   DFND 1 0 113,264 0
INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 506 25,581 SH   DFND 1 0 25,581 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 15,423 753,817 SH   DFND 1 0 753,817 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1,580 51,131 SH   DFND 1 0 51,131 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 611 26,570 SH   DFND 3 0 26,570 0
INVESTORS BANCORP INC NEW COM 46146L101 57 7,154 SH   DFND 1 0 7,154 0
INVESTORS BANCORP INC NEW COM 46146L101 808 101,099 SH   DFND 2 0 101,099 0
INVITATION HOMES INC COM 46187W107 32 1,510 SH   DFND 1 0 1,510 0
INVITATION HOMES INC COM 46187W107 949 44,418 SH   DFND 2 0 44,418 0
INVITATION HOMES INC COM 46187W107 6,686 312,860 SH   DFND 3 0 312,860 0
IONIS PHARMACEUTICALS INC COM 462222100 3,115 65,890 SH   DFND 2 0 65,890 0
IQVIA HLDGS INC COM 46266C105 367 3,399 SH   DFND 1 0 3,399 0
IQVIA HLDGS INC COM 46266C105 401 3,718 SH   DFND 2 0 3,718 0
IQVIA HLDGS INC COM 46266C105 481 4,460 SH   DFND 5,3 0 4,460 0
IQVIA HLDGS INC COM 46266C105 4,215 39,079 SH   DFND 3 0 39,079 0
IRON MTN INC NEW COM 46284V101 486 20,408 SH   DFND 5,3 0 20,408 0
IRON MTN INC NEW COM 46284V101 546 22,929 SH   DFND 2 0 22,929 0
IRON MTN INC NEW COM 46284V101 3,160 132,793 SH   DFND 3 0 132,793 0
IRON MTN INC NEW COM 46284V101 5,596 235,123 SH   DFND 1 0 235,123 0
ISHARES TR SELECT DIVID ETF 464287168 223 3,033 SH   DFND 3 0 3,033 0
ISHARES TR TIPS BD ETF 464287176 21,654 183,637 SH   DFND 1 0 183,637 0
ISHARES TR CORE US AGGBD ET 464287226 6,350 55,039 SH   DFND 2 0 55,039 0
ISHARES TR IBOXX INV CP ETF 464287242 2,018 16,341 SH   DFND 4 0 16,341 0
ISHARES TR IBOXX INV CP ETF 464287242 3,357 27,184 SH   DFND 1 0 27,184 0
ISHARES TR IBOXX INV CP ETF 464287242 48,870 395,680 SH   DFND 2 0 395,680 0
ISHARES TR IBOXX INV CP ETF 464287242 668,658 5,413,800 SH   DFND 3 0 5,413,800 0
ISHARES TR S&P 500 GRWT ETF 464287309 363 2,200 SH   DFND 2 0 2,200 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,859 15,304 SH   DFND 2 0 15,304 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,876 21,644 SH   DFND 2 0 21,644 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,604 122,344 SH   DFND 1 0 122,344 0
ISHARES TR MSCI EAFE ETF 464287465 2,221 41,544 SH   DFND 2 0 41,544 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,740 27,146 SH   DFND 2 0 25,712 1,434
ISHARES TR CORE S&P MCP ETF 464287507 1,759 12,226 SH   DFND 2 0 12,226 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,914 29,377 SH   DFND 2 0 29,377 0
ISHARES TR S&P MC 400GR ETF 464287606 1,981 11,100 SH   DFND 2 0 11,100 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,472 91,091 SH   DFND 2 0 90,241 850
ISHARES TR RUSSELL 2000 ETF 464287655 37,137 324,453 SH   DFND 5,3 0 324,453 0
ISHARES TR S&P SML 600 GWT 464287887 285 2,070 SH   DFND 2 0 2,070 0
ISHARES TR AGENCY BOND ETF 464288166 2,674 22,183 SH   DFND 1 0 22,183 0
ISHARES TR JPMORGAN USD EMG 464288281 3,945 40,800 SH   DFND 1 0 40,800 0
ISHARES TR NATIONAL MUN ETF 464288414 625 5,529 SH   DFND 1 0 5,529 0
ISHARES TR IBOXX HI YD ETF 464288513 230 2,988 SH   DFND 1 0 2,988 0
ISHARES TR IBOXX HI YD ETF 464288513 5,786 75,070 SH   DFND 2 0 75,070 0
ISHARES TR IBOXX HI YD ETF 464288513 17,069 221,480 SH   DFND 5,3 0 221,480 0
ISHARES TR IBOXX HI YD ETF 464288513 232,402 3,015,470 SH   DFND 3 0 3,015,470 0
ISHARES TR MBS ETF 464288588 27,605 249,957 SH   DFND 1 0 249,957 0
ISHARES TR SH TR CRPORT ETF 464288646 28,707 548,267 SH   DFND 1 0 548,267 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,572 426,992 SH   DFND 1 0 426,992 0
ISHARES SILVER TRUST ISHARES 46428Q109 38,038 2,914,785 SH   DFND 3 0 2,914,785 0
ISHARES TR A RATE CP BD ETF 46429B291 389 7,049 SH   DFND 1 0 7,049 0
ISHARES TR CMBS ETF 46429B366 17,471 325,399 SH   DFND 1 0 325,399 0
ISHARES TR FLTG RATE NT ETF 46429B655 20,041 411,184 SH   DFND 1 0 411,184 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,085 10,859 SH   DFND 1 0 10,859 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 375 7,735 SH   DFND 1 0 7,735 0
ISHARES TR ULTR SH TRM BD 46434V878 1,377 27,576 SH   DFND 1 0 27,576 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13 2,995 SH   DFND 2 0 2,995 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 840 187,152 SH   DFND 1 0 187,152 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 14 1,308 SH   DFND 3 0 1,308 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 24 2,266 SH   DFND 2 0 2,266 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 3,993 383,923 SH   DFND 1 0 383,923 0
JPMORGAN CHASE & CO COM 46625H100 424 4,713 SH   DFND 5,3 0 4,713 0
JPMORGAN CHASE & CO COM 46625H100 5,368 59,622 SH   DFND 3 0 59,622 0
JPMORGAN CHASE & CO COM 46625H100 10,699 118,841 SH   DFND 2 0 118,841 0
JPMORGAN CHASE & CO COM 46625H100 15,581 173,062 SH   DFND 1 0 173,062 0
JABIL INC COM 466313103 663 26,980 SH   DFND 1 0 26,980 0
JABIL INC COM 466313103 783 31,839 SH   DFND 2 0 31,839 0
JABIL INC COM 466313103 3,494 142,146 SH   DFND 3 0 142,146 0
MANPOWERGROUP INC COM 56418H100 103 1,944 SH   DFND 1 0 1,944 0
MANPOWERGROUP INC COM 56418H100 114 2,157 SH   DFND 2 0 2,157 0
MARATHON OIL CORP COM 565849106 56 17,156 SH   DFND 1 0 17,156 0
MARATHON OIL CORP COM 565849106 167 50,684 SH   DFND 5,3 0 50,684 0
MARATHON OIL CORP COM 565849106 1,146 348,282 SH   DFND 2 0 348,282 0
MARATHON PETE CORP COM 56585A102 15 614 SH   DFND 3 0 614 0
MARATHON PETE CORP COM 56585A102 260 11,000 SH   DFND 5,3 0 11,000 0
MARATHON PETE CORP COM 56585A102 1,413 59,810 SH   DFND 2 0 59,810 0
MARATHON PETE CORP COM 56585A102 5,443 230,422 SH   DFND 1 0 230,422 0
MARKETAXESS HLDGS INC COM 57060D108 573 1,724 SH   DFND 5,3 0 1,724 0
MARKETAXESS HLDGS INC COM 57060D108 859 2,582 SH   DFND 2 0 2,582 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 537 9,656 SH   DFND 2 0 9,656 0
MARSH & MCLENNAN COS INC COM 571748102 504 5,832 SH   DFND 5,3 0 5,832 0
MARSH & MCLENNAN COS INC COM 571748102 836 9,671 SH   DFND 3 0 9,671 0
MARSH & MCLENNAN COS INC COM 571748102 1,430 16,544 SH   DFND 2 0 16,544 0
MARSH & MCLENNAN COS INC COM 571748102 5,625 65,058 SH   DFND 1 0 65,058 0
MARRIOTT INTL INC NEW CL A 571903202 247 3,302 SH   DFND 3 0 3,302 0
MARRIOTT INTL INC NEW CL A 571903202 330 4,411 SH   DFND 5,3 0 4,411 0
MARRIOTT INTL INC NEW CL A 571903202 360 4,813 SH   DFND 1 0 4,813 0
MARRIOTT INTL INC NEW CL A 571903202 3,892 52,028 SH   DFND 2 0 52,028 0
MARTEN TRANS LTD COM 573075108 480 23,373 SH   DFND 2 0 23,373 0
MARTIN MARIETTA MATLS INC COM 573284106 161 851 SH   DFND 1 0 851 0
MARTIN MARIETTA MATLS INC COM 573284106 442 2,334 SH   DFND 5,3 0 2,334 0
MARTIN MARIETTA MATLS INC COM 573284106 833 4,402 SH   DFND 2 0 4,402 0
MASCO CORP COM 574599106 474 13,714 SH   DFND 5,3 0 13,714 0
MASCO CORP COM 574599106 684 19,787 SH   DFND 1 0 19,787 0
MASCO CORP COM 574599106 1,321 38,209 SH   DFND 2 0 38,209 0
MASIMO CORP COM 574795100 538 3,040 SH   DFND 1 0 3,040 0
MASIMO CORP COM 574795100 1,111 6,272 SH   DFND 2 0 6,272 0
MASTEC INC COM 576323109 44 1,333 SH   DFND 1 0 1,333 0
MASTEC INC COM 576323109 1,026 31,360 SH   DFND 2 0 31,360 0
MASTERCARD INC CL A 57636Q104 526 2,178 SH   DFND 5,3 0 2,178 0
MASTERCARD INC CL A 57636Q104 6,383 26,425 SH   DFND 2 0 26,425 0
MASTERCARD INC CL A 57636Q104 7,091 29,355 SH   DFND 3 0 29,355 0
MASTERCARD INC CL A 57636Q104 27,093 112,158 SH   DFND 1 0 112,158 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 176 24,144 SH   DFND 2 0 24,144 0
MATADOR RES CO COM 576485205 33 13,195 SH   DFND 1 0 13,195 0
MATADOR RES CO COM 576485205 231 92,978 SH   DFND 2 0 92,978 0
MATCH GROUP INC COM 57665R106 295 4,470 SH   DFND 1 0 4,470 0
MATCH GROUP INC COM 57665R106 546 8,269 SH   DFND 2 0 8,269 0
MATRIX SVC CO COM 576853105 105 11,117 SH   DFND 2 0 11,117 0
MATTEL INC COM 577081102 43 4,847 SH   DFND 2 0 4,847 0
MATTEL INC COM 577081102 78 8,803 SH   DFND 1 0 8,803 0
MAXIM INTEGRATED PRODS INC COM 57772K101 110 2,265 SH   DFND 3 0 2,265 0
MAXIM INTEGRATED PRODS INC COM 57772K101 526 10,819 SH   DFND 5,3 0 10,819 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,243 25,561 SH   DFND 1 0 25,561 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,052 83,355 SH   DFND 2 0 83,355 0
MAXAR TECHNOLOGIES INC COM 57778K105 616 57,721 SH   DFND 1 0 57,721 0
MAXIMUS INC COM 577933104 1 17 SH   DFND 2 0 17 0
MAXIMUS INC COM 577933104 447 7,687 SH   DFND 1 0 7,687 0
MCCORMICK & CO INC COM NON VTG 579780206 544 3,849 SH   DFND 5,3 0 3,849 0
MCCORMICK & CO INC COM NON VTG 579780206 913 6,469 SH   DFND 3 0 6,469 0
MCCORMICK & CO INC COM NON VTG 579780206 3,199 22,657 SH   DFND 2 0 22,657 0
MCCORMICK & CO INC COM NON VTG 579780206 7,579 53,672 SH   DFND 1 0 53,672 0
MCDONALDS CORP COM 580135101 541 3,271 SH   DFND 5,3 0 3,271 0
MCDONALDS CORP COM 580135101 2,546 15,396 SH   DFND 2 0 15,396 0
MCDONALDS CORP COM 580135101 30,523 184,596 SH   DFND 1 0 184,596 0
MCKESSON CORP COM 58155Q103 28 204 SH   DFND 3 0 204 0
MCKESSON CORP COM 58155Q103 620 4,586 SH   DFND 5,3 0 4,586 0
MCKESSON CORP COM 58155Q103 2,076 15,347 SH   DFND 1 0 15,347 0
MCKESSON CORP COM 58155Q103 5,924 43,795 SH   DFND 2 0 43,795 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,792 219,321 SH   DFND 1 0 219,321 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,188 357,902 SH   DFND 2 0 355,842 2,060
MERCADOLIBRE INC COM 58733R102 32 66 SH   DFND 1 0 66 0
MERCADOLIBRE INC COM 58733R102 3,946 8,076 SH   DFND 2 0 8,076 0
MERCK & CO. INC COM 58933Y105 556 7,228 SH   DFND 5,3 0 7,228 0
MERCK & CO. INC COM 58933Y105 6,113 79,450 SH   DFND 3 0 79,450 0
MERCK & CO. INC COM 58933Y105 8,406 109,253 SH   DFND 2 0 109,253 0
MERCK & CO. INC COM 58933Y105 18,818 244,579 SH   DFND 1 0 244,579 0
MERCURY SYS INC COM 589378108 955 13,393 SH   DFND 1 0 13,393 0
MERCURY SYS INC COM 589378108 975 13,673 SH   DFND 2 0 13,673 0
NEWELL BRANDS INC COM 651229106 446 33,561 SH   DFND 5,3 0 33,561 0
NEWELL BRANDS INC COM 651229106 623 46,949 SH   DFND 1 0 46,949 0
NEWELL BRANDS INC COM 651229106 3,775 284,278 SH   DFND 2 0 281,344 2,934
NEWMONT CORP COM 651639106 108 2,382 SH   DFND 3 0 2,382 0
NEWMONT CORP COM 651639106 707 15,615 SH   DFND 5,3 0 15,615 0
NEWMONT CORP COM 651639106 771 17,036 SH   DFND 1 0 17,036 0
NEWMONT CORP COM 651639106 9,852 217,586 SH   DFND 2 0 217,586 0
NEWS CORP NEW CL A 65249B109 170 18,903 SH   DFND 1 0 18,903 0
NEWS CORP NEW CL A 65249B109 322 35,852 SH   DFND 5,3 0 35,852 0
NEWS CORP NEW CL A 65249B109 894 99,598 SH   DFND 2 0 99,598 0
NEWS CORP NEW CL B 65249B208 86 9,605 SH   DFND 2 0 9,605 0
NEWS CORP NEW CL B 65249B208 102 11,321 SH   DFND 5,3 0 11,321 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 633 47,934 SH   DFND 1 0 47,934 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 10 8,882 SH   DFND 1 0 8,882 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 49 41,463 SH   DFND 2 0 41,463 0
NEXTERA ENERGY INC COM 65339F101 655 2,722 SH   DFND 5,3 0 2,722 0
NEXTERA ENERGY INC COM 65339F101 2,384 9,907 SH   DFND 3 0 9,907 0
NEXTERA ENERGY INC COM 65339F101 4,952 20,580 SH   DFND 2 0 20,580 0
NEXTERA ENERGY INC COM 65339F101 38,389 159,542 SH   DFND 1 0 159,542 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 190 22,963 SH   DFND 1 0 22,963 0
NIKE INC CL B 654106103 546 6,594 SH   DFND 5,3 0 6,594 0
NIKE INC CL B 654106103 856 10,348 SH   DFND 3 0 10,348 0
NIKE INC CL B 654106103 1,413 17,072 SH   DFND 2 0 17,072 0
NIKE INC CL B 654106103 8,088 97,747 SH   DFND 1 0 97,747 0
NISOURCE INC COM 65473P105 457 18,305 SH   DFND 1 0 18,305 0
NISOURCE INC COM 65473P105 599 23,985 SH   DFND 5,3 0 23,985 0
NISOURCE INC COM 65473P105 3,281 131,408 SH   DFND 2 0 131,408 0
NOKIA CORP SPONSORED ADR 654902204 780 251,461 SH   DFND 1 0 251,461 0
NOBLE ENERGY INC COM 655044105 24 4,023 SH   DFND 1 0 4,023 0
NOBLE ENERGY INC COM 655044105 113 18,733 SH   DFND 2 0 18,733 0
NOBLE ENERGY INC COM 655044105 174 28,851 SH   DFND 5,3 0 28,851 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 97 27,855 SH   DFND 1 0 27,855 0
NORDSON CORP COM 655663102 48 357 SH   DFND 1 0 357 0
NORDSON CORP COM 655663102 473 3,504 SH   DFND 2 0 3,504 0
NORDSTROM INC COM 655664100 174 11,331 SH   DFND 2 0 11,331 0
NORDSTROM INC COM 655664100 258 16,797 SH   DFND 5,3 0 16,797 0
NORDSTROM INC COM 655664100 465 30,285 SH   DFND 1 0 30,285 0
NORFOLK SOUTHERN CORP COM 655844108 495 3,392 SH   DFND 5,3 0 3,392 0
NORFOLK SOUTHERN CORP COM 655844108 1,175 8,050 SH   DFND 1 0 8,050 0
NORFOLK SOUTHERN CORP COM 655844108 1,824 12,491 SH   DFND 2 0 12,491 0
NORTHERN TR CORP COM 665859104 450 5,967 SH   DFND 5,3 0 5,967 0
NORTHERN TR CORP COM 665859104 915 12,127 SH   DFND 1 0 12,127 0
NORTHERN TR CORP COM 665859104 1,447 19,176 SH   DFND 2 0 19,176 0
NORTHROP GRUMMAN CORP COM 666807102 115 381 SH   DFND 3 0 381 0
NORTHROP GRUMMAN CORP COM 666807102 566 1,871 SH   DFND 5,3 0 1,871 0
NORTHROP GRUMMAN CORP COM 666807102 950 3,139 SH   DFND 2 0 3,139 0
NORTHROP GRUMMAN CORP COM 666807102 6,268 20,718 SH   DFND 1 0 20,718 0
NORTHWESTERN CORP COM NEW 668074305 473 7,900 SH   DFND 1 0 7,900 0
NORTHWESTERN CORP COM NEW 668074305 564 9,426 SH   DFND 2 0 9,426 0
NORTONLIFELOCK INC COM 668771108 464 24,797 SH   DFND 5,3 0 24,797 0
NORTONLIFELOCK INC COM 668771108 10,784 576,373 SH   DFND 2 0 572,312 4,061
NOVAGOLD RES INC COM NEW 66987E206 2,042 276,712 SH   DFND 2 0 276,712 0
NOVARTIS A G SPONSORED ADR 66987V109 247 2,993 SH   DFND 2 0 2,993 0
NOVARTIS A G SPONSORED ADR 66987V109 2,185 26,505 SH   DFND 1 0 26,505 0
NOVO-NORDISK A S ADR 670100205 18 295 SH   DFND 2 0 295 0
NOVO-NORDISK A S ADR 670100205 2,097 34,832 SH   DFND 1 0 34,832 0
NOW INC COM 67011P100 109 21,046 SH   DFND 2 0 21,046 0
NUCOR CORP COM 670346105 411 11,417 SH   DFND 5,3 0 11,417 0
NUCOR CORP COM 670346105 4,959 137,669 SH   DFND 2 0 137,058 611
NUCOR CORP COM 670346105 6,758 187,608 SH   DFND 1 0 187,608 0
NUSTAR ENERGY LP UNIT COM 67058H102 166 19,279 SH   DFND 1 0 19,279 0
NUTANIX INC CL A 67059N108 21 1,332 SH   DFND 1 0 1,332 0
NUTANIX INC CL A 67059N108 177 11,192 SH   DFND 2 0 11,192 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 190 19,405 SH   DFND 1 0 19,405 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 3,587 358,656 SH   DFND 1 0 358,656 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,972 131,749 SH   DFND 1 0 131,749 0
NUVEEN MUN INCOME FD INC COM 67062J102 558 49,387 SH   DFND 1 0 49,387 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 2,251 158,382 SH   DFND 1 0 158,382 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 478 31,014 SH   DFND 1 0 31,014 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 24 1,726 SH   DFND 2 0 1,726 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 71 5,040 SH   DFND 5,3 0 5,040 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 7,227 510,356 SH   DFND 1 0 510,356 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 28 2,266 SH   DFND 2 0 2,266 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,695 375,573 SH   DFND 1 0 375,573 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 28 2,053 SH   DFND 2 0 2,053 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,322 393,048 SH   DFND 1 0 393,048 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,360 469,734 SH   DFND 5,3 0 469,734 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 28,449 2,101,080 SH   DFND 3 0 2,101,080 0
NVIDIA CORP COM 67066G104 759 2,879 SH   DFND 5,3 0 2,879 0
NVIDIA CORP COM 67066G104 786 2,981 SH   DFND 3 0 2,981 0
NVIDIA CORP COM 67066G104 11,645 44,176 SH   DFND 1 0 44,176 0
NVIDIA CORP COM 67066G104 31,447 119,299 SH   DFND 2 0 119,299 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 57 4,162 SH   DFND 2 0 4,162 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,421 394,555 SH   DFND 1 0 394,555 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,598 407,445 SH   DFND 5,3 0 407,445 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 21,393 1,557,023 SH   DFND 3 0 1,557,023 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 27 2,081 SH   DFND 2 0 2,081 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 4,099 312,212 SH   DFND 1 0 312,212 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 26 1,877 SH   DFND 2 0 1,877 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,920 140,274 SH   DFND 5,3 0 140,274 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,444 470,693 SH   DFND 1 0 470,693 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 12,542 916,118 SH   DFND 3 0 916,118 0
NUVEEN INTER DURATION MN TMF COM 670671106 4,650 357,987 SH   DFND 1 0 357,987 0
NUVEEN SR INCOME FD COM 67067Y104 23 5,109 SH   DFND 2 0 5,109 0
NUVEEN SR INCOME FD COM 67067Y104 3,606 815,894 SH   DFND 1 0 815,894 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 7,118 571,736 SH   DFND 1 0 571,736 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,737 174,917 SH   DFND 1 0 174,917 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 30 2,256 SH   DFND 2 0 2,256 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,286 170,080 SH   DFND 1 0 170,080 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 23 3,158 SH   DFND 2 0 3,158 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3,912 526,528 SH   DFND 1 0 526,528 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 19 2,748 SH   DFND 2 0 2,748 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 168 23,886 SH   DFND 1 0 23,886 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,000 297,010 SH   DFND 1 0 297,010 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 983 84,853 SH   DFND 1 0 84,853 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 30 2,364 SH   DFND 2 0 2,364 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 296 23,157 SH   DFND 1 0 23,157 0
NUVASIVE INC COM 670704105 245 4,842 SH   DFND 2 0 4,842 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,054 217,025 SH   DFND 1 0 217,025 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 18 2,669 SH   DFND 2 0 2,669 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 398 58,558 SH   DFND 1 0 58,558 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,993 340,142 SH   DFND 1 0 340,142 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 8,782 598,250 SH   DFND 5,3 0 598,250 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 21,594 1,470,982 SH   DFND 3 0 1,470,982 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,223 168,465 SH   DFND 1 0 168,465 0
NUVEEN FLOATING RATE INCOME COM 67072T108 22 2,879 SH   DFND 2 0 2,879 0
NUVEEN FLOATING RATE INCOME COM 67072T108 3,768 499,098 SH   DFND 1 0 499,098 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 347 47,227 SH   DFND 1 0 47,227 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 21 3,784 SH   DFND 2 0 3,784 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,100 370,401 SH   DFND 1 0 370,401 0
PROOFPOINT INC COM 743424103 167 1,631 SH   DFND 2 0 1,631 0
PROOFPOINT INC COM 743424103 3,823 37,263 SH   DFND 1 0 37,263 0
PROPETRO HLDG CORP COM 74347M108 84 33,595 SH   DFND 2 0 33,595 0
PROSPECT CAPITAL CORPORATION COM 74348T102 857 201,721 SH   DFND 1 0 201,721 0
PROSPERITY BANCSHARES INC COM 743606105 4,224 87,537 SH   DFND 2 0 86,159 1,378
PRUDENTIAL FINL INC COM 744320102 357 6,848 SH   DFND 5,3 0 6,848 0
PRUDENTIAL FINL INC COM 744320102 3,206 61,488 SH   DFND 2 0 61,488 0
PRUDENTIAL FINL INC COM 744320102 6,828 130,949 SH   DFND 1 0 130,949 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 495 11,011 SH   DFND 5,3 0 11,011 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,654 103,637 SH   DFND 1 0 103,637 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,483 144,358 SH   DFND 2 0 144,358 0
PUBLIC STORAGE COM 74460D109 623 3,139 SH   DFND 5,3 0 3,139 0
PUBLIC STORAGE COM 74460D109 1,363 6,864 SH   DFND 2 0 6,864 0
PUBLIC STORAGE COM 74460D109 3,344 16,838 SH   DFND 1 0 16,838 0
PUBLIC STORAGE COM 74460D109 6,215 31,291 SH   DFND 3 0 31,291 0
PULTE GROUP INC COM 745867101 34 1,518 SH   DFND 1 0 1,518 0
PULTE GROUP INC COM 745867101 356 15,966 SH   DFND 5,3 0 15,966 0
PULTE GROUP INC COM 745867101 399 17,884 SH   DFND 3 0 17,884 0
PULTE GROUP INC COM 745867101 1,411 63,218 SH   DFND 2 0 63,218 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 309 42,882 SH   DFND 1 0 42,882 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 133 29,310 SH   DFND 1 0 29,310 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 25 2,069 SH   DFND 2 0 2,069 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,133 95,006 SH   DFND 1 0 95,006 0
QTS RLTY TR INC COM CL A 74736A103 86 1,481 SH   DFND 2 0 1,481 0
QTS RLTY TR INC COM CL A 74736A103 1,528 26,344 SH   DFND 3 0 26,344 0
QORVO INC COM 74736K101 25 314 SH   DFND 1 0 314 0
QORVO INC COM 74736K101 458 5,684 SH   DFND 5,3 0 5,684 0
QORVO INC COM 74736K101 3,802 47,155 SH   DFND 3 0 47,155 0
QORVO INC COM 74736K101 6,649 82,462 SH   DFND 2 0 81,990 472
QUALCOMM INC COM 747525103 497 7,340 SH   DFND 5,3 0 7,340 0
QUALCOMM INC COM 747525103 696 10,293 SH   DFND 3 0 10,293 0
QUALCOMM INC COM 747525103 15,802 233,585 SH   DFND 2 0 233,585 0
QUALCOMM INC COM 747525103 17,466 258,177 SH   DFND 1 0 258,177 0
QUALYS INC COM 74758T303 80 921 SH   DFND 2 0 921 0
QUALYS INC COM 74758T303 375 4,315 SH   DFND 1 0 4,315 0
QUANTA SVCS INC COM 74762E102 29 923 SH   DFND 2 0 923 0
QUANTA SVCS INC COM 74762E102 51 1,608 SH   DFND 1 0 1,608 0
QUANTA SVCS INC COM 74762E102 498 15,702 SH   DFND 5,3 0 15,702 0
QUEST DIAGNOSTICS INC COM 74834L100 492 6,128 SH   DFND 5,3 0 6,128 0
QUEST DIAGNOSTICS INC COM 74834L100 772 9,619 SH   DFND 3 0 9,619 0
QUEST DIAGNOSTICS INC COM 74834L100 2,956 36,818 SH   DFND 1 0 36,818 0
QUEST DIAGNOSTICS INC COM 74834L100 3,377 42,059 SH   DFND 2 0 42,059 0
RA PHARMACEUTICALS INC COM 74933V108 742 15,461 SH   DFND 2 0 15,461 0
RLJ LODGING TR COM 74965L101 34 4,340 SH   DFND 2 0 4,340 0
RLJ LODGING TR COM 74965L101 396 51,270 SH   DFND 1 0 51,270 0
RPC INC COM 749660106 124 60,080 SH   DFND 2 0 60,080 0
RMR GROUP INC CL A 74967R106 216 8,017 SH   DFND 2 0 8,017 0
RH COM 74967X103 36 359 SH   DFND 1 0 359 0
RH COM 74967X103 706 7,029 SH   DFND 2 0 7,029 0
RPM INTL INC COM 749685103 382 6,423 SH   DFND 2 0 6,423 0
RPM INTL INC COM 749685103 4,363 73,320 SH   DFND 1 0 73,320 0
RADIAN GROUP INC COM 750236101 7,135 550,974 SH   DFND 2 0 545,935 5,039
RALPH LAUREN CORP CL A 751212101 11 162 SH   DFND 1 0 162 0
RALPH LAUREN CORP CL A 751212101 369 5,514 SH   DFND 5,3 0 5,514 0
RALPH LAUREN CORP CL A 751212101 1,852 27,705 SH   DFND 2 0 27,426 279
RANGE RES CORP COM 75281A109 2,174 953,304 SH   DFND 2 0 953,304 0
RAYMOND JAMES FINANCIAL INC COM 754730109 235 3,713 SH   DFND 2 0 3,713 0
RAYMOND JAMES FINANCIAL INC COM 754730109 448 7,094 SH   DFND 5,3 0 7,094 0
RAYMOND JAMES FINANCIAL INC COM 754730109 546 8,646 SH   DFND 1 0 8,646 0
RAYONIER ADVANCED MATLS INC COM 75508B104 31 29,341 SH   DFND 2 0 29,341 0
RAYTHEON CO COM NEW 755111507 237 1,805 SH   DFND 2 0 1,805 0
RAYTHEON CO COM NEW 755111507 389 2,966 SH   DFND 5,3 0 2,966 0
RAYTHEON CO COM NEW 755111507 3,643 27,781 SH   DFND 3 0 27,781 0
RAYTHEON CO COM NEW 755111507 5,927 45,191 SH   DFND 1 0 45,191 0
REALOGY HLDGS CORP COM 75605Y106 50 16,713 SH   DFND 2 0 16,713 0
REALTY INCOME CORP COM 756109104 364 7,306 SH   DFND 2 0 7,306 0
REALTY INCOME CORP COM 756109104 443 8,892 SH   DFND 5,3 0 8,892 0
REALTY INCOME CORP COM 756109104 3,532 70,847 SH   DFND 3 0 70,847 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 16 550 SH   DFND 3 0 550 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,416 188,368 SH   DFND 1 0 188,368 0
REATA PHARMACEUTICALS INC CL A 75615P103 305 2,113 SH   DFND 1 0 2,113 0
REDWOOD TR INC COM 758075402 2,214 437,624 SH   DFND 2 0 433,493 4,131
REGAL BELOIT CORP COM 758750103 707 11,230 SH   DFND 2 0 11,230 0
REGENCY CTRS CORP COM 758849103 407 10,584 SH   DFND 5,3 0 10,584 0
REGENCY CTRS CORP COM 758849103 519 13,510 SH   DFND 2 0 13,510 0
REGENCY CTRS CORP COM 758849103 798 20,769 SH   DFND 1 0 20,769 0
REGENCY CTRS CORP COM 758849103 2,887 75,113 SH   DFND 3 0 75,113 0
REGENERON PHARMACEUTICALS COM 75886F107 836 1,713 SH   DFND 5,3 0 1,713 0
REGENERON PHARMACEUTICALS COM 75886F107 6,708 13,738 SH   DFND 3 0 13,738 0
REGENERON PHARMACEUTICALS COM 75886F107 9,035 18,503 SH   DFND 1 0 18,503 0
REGENERON PHARMACEUTICALS COM 75886F107 20,199 41,366 SH   DFND 2 0 41,366 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20 2,222 SH   DFND 3 0 2,222 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 337 37,549 SH   DFND 5,3 0 37,549 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,590 177,263 SH   DFND 2 0 177,263 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,836 204,722 SH   DFND 1 0 204,722 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 380 4,511 SH   DFND 2 0 4,511 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,573 113,778 SH   DFND 3 0 113,778 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 283 3,227 SH   DFND 1 0 3,227 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,727 88,220 SH   DFND 2 0 87,639 581
RELX PLC SPONSORED ADR 759530108 7 338 SH   DFND 2 0 338 0
RELX PLC SPONSORED ADR 759530108 1,146 53,539 SH   DFND 1 0 53,539 0
REPLIGEN CORP COM 759916109 1,289 13,355 SH   DFND 2 0 13,355 0
SPIRE INC COM 84857L101 175 2,355 SH   DFND 1 0 2,355 0
SPIRE INC COM 84857L101 687 9,218 SH   DFND 2 0 8,795 423
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 512 19,570 SH   DFND 2 0 19,570 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 861 32,912 SH   DFND 1 0 32,912 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,742 104,861 SH   DFND 3 0 104,861 0
SPLUNK INC COM 848637104 3,162 25,049 SH   DFND 2 0 25,049 0
SPLUNK INC COM 848637104 5,115 40,523 SH   DFND 1 0 40,523 0
SPRINT CORPORATION COM 85207U105 245 28,452 SH   DFND 2 0 28,452 0
SPROUTS FMRS MKT INC COM 85208M102 849 45,654 SH   DFND 2 0 45,654 0
SQUARE INC CL A 852234103 323 6,166 SH   DFND 2 0 6,166 0
STAG INDL INC COM 85254J102 112 4,985 SH   DFND 2 0 4,985 0
STAG INDL INC COM 85254J102 138 6,148 SH   DFND 1 0 6,148 0
STANDEX INTL CORP COM 854231107 550 11,217 SH   DFND 1 0 11,217 0
STANLEY BLACK & DECKER INC COM 854502101 99 986 SH   DFND 2 0 986 0
STANLEY BLACK & DECKER INC COM 854502101 392 3,919 SH   DFND 5,3 0 3,919 0
STANLEY BLACK & DECKER INC COM 854502101 8,538 85,382 SH   DFND 1 0 85,382 0
STARBUCKS CORP COM 855244109 478 7,271 SH   DFND 5,3 0 7,271 0
STARBUCKS CORP COM 855244109 793 12,058 SH   DFND 3 0 12,058 0
STARBUCKS CORP COM 855244109 13,722 208,727 SH   DFND 2 0 208,727 0
STARBUCKS CORP COM 855244109 21,035 319,978 SH   DFND 1 0 319,978 0
STARWOOD PPTY TR INC COM 85571B105 49 4,763 SH   DFND 2 0 4,763 0
STARWOOD PPTY TR INC COM 85571B105 210 20,513 SH   DFND 1 0 20,513 0
STATE STR CORP COM 857477103 434 8,147 SH   DFND 5,3 0 8,147 0
STATE STR CORP COM 857477103 940 17,655 SH   DFND 2 0 17,655 0
STATE STR CORP COM 857477103 1,011 18,980 SH   DFND 1 0 18,980 0
STEEL DYNAMICS INC COM 858119100 243 10,794 SH   DFND 2 0 10,794 0
STEEL DYNAMICS INC COM 858119100 610 27,045 SH   DFND 1 0 27,045 0
STEELCASE INC CL A 858155203 1,572 159,267 SH   DFND 1 0 159,267 0
STERLING BANCORP DEL COM 85917A100 36 3,412 SH   DFND 1 0 3,412 0
STERLING BANCORP DEL COM 85917A100 205 19,627 SH   DFND 2 0 19,627 0
STIFEL FINL CORP COM 860630102 47 1,132 SH   DFND 1 0 1,132 0
STIFEL FINL CORP COM 860630102 2,928 70,924 SH   DFND 2 0 70,269 655
STMICROELECTRONICS N V NY REGISTRY 861012102 556 26,000 SH   DFND 2 0 26,000 0
STORE CAP CORP COM 862121100 110 6,062 SH   DFND 2 0 6,062 0
STORE CAP CORP COM 862121100 277 15,296 SH   DFND 1 0 15,296 0
STRYKER CORP COM 863667101 529 3,177 SH   DFND 5,3 0 3,177 0
STRYKER CORP COM 863667101 1,227 7,368 SH   DFND 3 0 7,368 0
STRYKER CORP COM 863667101 2,108 12,662 SH   DFND 2 0 12,662 0
STRYKER CORP COM 863667101 3,391 20,369 SH   DFND 1 0 20,369 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 768 54,311 SH   DFND 1 0 54,311 0
SUMMIT HOTEL PPTYS INC COM 866082100 32 7,561 SH   DFND 1 0 7,561 0
SUMMIT HOTEL PPTYS INC COM 866082100 408 96,691 SH   DFND 2 0 96,691 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 17 27,256 SH   DFND 1 0 27,256 0
SUN CMNTYS INC COM 866674104 996 7,975 SH   DFND 1 0 7,975 0
SUN CMNTYS INC COM 866674104 8,629 69,116 SH   DFND 3 0 69,116 0
SUN CMNTYS INC COM 866674104 8,703 69,711 SH   DFND 2 0 69,110 601
SUNCOR ENERGY INC NEW COM 867224107 112 7,062 SH   DFND 2 0 7,062 0
SUNCOR ENERGY INC NEW COM 867224107 310 19,638 SH   DFND 1 0 19,638 0
SUNCOKE ENERGY INC COM 86722A103 40 10,443 SH   DFND 2 0 10,443 0
SUNOCO LP COM UT REP LP 86765K109 458 29,272 SH   DFND 1 0 29,272 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 676 77,661 SH   DFND 1 0 77,661 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 831 95,393 SH   DFND 2 0 95,393 0
SUPER MICRO COMPUTER INC COM 86800U104 8,217 386,118 SH   DFND 2 0 382,332 3,786
SUPERNUS PHARMACEUTICALS INC COM 868459108 15 808 SH   DFND 2 0 808 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 339 18,822 SH   DFND 1 0 18,822 0
SYNAPTICS INC COM 87157D109 514 8,883 SH   DFND 2 0 8,883 0
SYNOPSYS INC COM 871607107 245 1,901 SH   DFND 1 0 1,901 0
SYNOPSYS INC COM 871607107 608 4,717 SH   DFND 5,3 0 4,717 0
SYNOPSYS INC COM 871607107 4,099 31,826 SH   DFND 2 0 31,826 0
SYNOVUS FINL CORP COM NEW 87161C501 200 11,394 SH   DFND 2 0 11,394 0
SYNOVUS FINL CORP COM NEW 87161C501 1,005 57,227 SH   DFND 1 0 57,227 0
SYNNEX CORP COM 87162W100 125 1,712 SH   DFND 2 0 1,712 0
SYNNEX CORP COM 87162W100 229 3,136 SH   DFND 1 0 3,136 0
SYNCHRONY FINL COM 87165B103 154 9,596 SH   DFND 1 0 9,596 0
SYNCHRONY FINL COM 87165B103 171 10,630 SH   DFND 3 0 10,630 0
SYNCHRONY FINL COM 87165B103 275 17,105 SH   DFND 5,3 0 17,105 0
SYNCHRONY FINL COM 87165B103 732 45,465 SH   DFND 2 0 45,465 0
UNITED TECHNOLOGIES CORP COM 913017109 408 4,325 SH   DFND 5,3 0 4,325 0
UNITED TECHNOLOGIES CORP COM 913017109 1,272 13,480 SH   DFND 2 0 13,480 0
UNITED TECHNOLOGIES CORP COM 913017109 6,195 65,673 SH   DFND 1 0 65,673 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,694 60,049 SH   DFND 2 0 60,049 0
UNITEDHEALTH GROUP INC COM 91324P102 563 2,259 SH   DFND 5,3 0 2,259 0
UNITEDHEALTH GROUP INC COM 91324P102 4,808 19,279 SH   DFND 2 0 19,279 0
UNITEDHEALTH GROUP INC COM 91324P102 5,068 20,321 SH   DFND 3 0 20,321 0
UNITEDHEALTH GROUP INC COM 91324P102 25,475 102,153 SH   DFND 1 0 102,153 0
UNITI GROUP INC COM 91325V108 174 28,872 SH   DFND 1 0 28,872 0
UNIVERSAL CORP VA COM 913456109 55 1,252 SH   DFND 2 0 1,252 0
UNIVERSAL CORP VA COM 913456109 234 5,296 SH   DFND 1 0 5,296 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,752 13,294 SH   DFND 2 0 13,294 0
UNIVERSAL HLTH SVCS INC CL B 913903100 225 2,267 SH   DFND 2 0 2,267 0
UNIVERSAL HLTH SVCS INC CL B 913903100 443 4,467 SH   DFND 5,3 0 4,467 0
UNIVERSAL HLTH SVCS INC CL B 913903100 930 9,387 SH   DFND 1 0 9,387 0
UNUM GROUP COM 91529Y106 319 21,249 SH   DFND 5,3 0 21,249 0
UNUM GROUP COM 91529Y106 442 29,457 SH   DFND 2 0 29,457 0
UNUM GROUP COM 91529Y106 947 63,102 SH   DFND 1 0 63,102 0
URBAN OUTFITTERS INC COM 917047102 77 5,397 SH   DFND 2 0 5,397 0
URBAN OUTFITTERS INC COM 917047102 117 8,182 SH   DFND 1 0 8,182 0
URBAN EDGE PPTYS COM 91704F104 32 3,625 SH   DFND 2 0 3,625 0
URBAN EDGE PPTYS COM 91704F104 88 9,992 SH   DFND 1 0 9,992 0
V F CORP COM 918204108 374 6,921 SH   DFND 5,3 0 6,921 0
V F CORP COM 918204108 404 7,479 SH   DFND 2 0 7,479 0
V F CORP COM 918204108 701 12,960 SH   DFND 3 0 12,960 0
V F CORP COM 918204108 6,264 115,823 SH   DFND 1 0 115,823 0
VAIL RESORTS INC COM 91879Q109 588 3,979 SH   DFND 3 0 3,979 0
VAIL RESORTS INC COM 91879Q109 843 5,707 SH   DFND 2 0 5,707 0
VAIL RESORTS INC COM 91879Q109 2,171 14,697 SH   DFND 1 0 14,697 0
VALE S A SPONSORED ADS 91912E105 429 51,699 SH   DFND 2 0 51,699 0
VALE S A SPONSORED ADS 91912E105 558 67,338 SH   DFND 1 0 67,338 0
VALERO ENERGY CORP COM 91913Y100 312 6,872 SH   DFND 5,3 0 6,872 0
VALERO ENERGY CORP COM 91913Y100 1,038 22,873 SH   DFND 3 0 22,873 0
VALERO ENERGY CORP COM 91913Y100 1,091 24,053 SH   DFND 2 0 24,053 0
VALERO ENERGY CORP COM 91913Y100 6,813 150,201 SH   DFND 1 0 150,201 0
VALLEY NATL BANCORP COM 919794107 245 33,534 SH   DFND 2 0 33,534 0
VALLEY NATL BANCORP COM 919794107 334 45,751 SH   DFND 1 0 45,751 0
VALMONT INDS INC COM 920253101 6,389 60,289 SH   DFND 2 0 59,517 772
VALVOLINE INC COM 92047W101 165 12,642 SH   DFND 2 0 12,642 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 3,420 171,332 SH   DFND 1 0 171,332 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,430 56,534 SH   DFND 1 0 56,534 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 812 38,235 SH   DFND 1 0 38,235 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4,887 206,896 SH   DFND 1 0 206,896 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,792 99,368 SH   DFND 2 0 99,368 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 18,481 649,131 SH   DFND 1 0 649,131 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 21,771 416,598 SH   DFND 1 0 416,598 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 223 2,154 SH   DFND 3 0 2,154 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 569 13,271 SH   DFND 1 0 13,271 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,726 27,681 SH   DFND 1 0 27,681 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,241 15,685 SH   DFND 1 0 15,685 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,200 13,777 SH   DFND 1 0 13,777 0
VARIAN MED SYS INC COM 92220P105 312 3,039 SH   DFND 2 0 3,039 0
VARIAN MED SYS INC COM 92220P105 468 4,556 SH   DFND 5,3 0 4,556 0
VARIAN MED SYS INC COM 92220P105 2,688 26,180 SH   DFND 1 0 26,180 0
VECTOR GROUP LTD COM 92240M108 9 941 SH   DFND 2 0 941 0
VECTOR GROUP LTD COM 92240M108 1,013 107,504 SH   DFND 1 0 107,504 0
VEDANTA LTD SPONSORED ADR 92242Y100 444 124,673 SH   DFND 1 0 124,673 0
VEEVA SYS INC CL A COM 922475108 722 4,620 SH   DFND 2 0 4,620 0
VENTAS INC COM 92276F100 311 11,616 SH   DFND 5,3 0 11,616 0
VENTAS INC COM 92276F100 609 22,710 SH   DFND 2 0 22,710 0
VENTAS INC COM 92276F100 3,282 122,450 SH   DFND 1 0 122,450 0
VENTAS INC COM 92276F100 4,387 163,693 SH   DFND 3 0 163,693 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 751 3,172 SH   DFND 3 0 3,172 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,415 27,087 SH   DFND 2 0 27,087 0
VEREIT INC COM 92339V100 641 131,000 SH   DFND 2 0 131,000 0
VEREIT INC COM 92339V100 1,608 328,836 SH   DFND 1 0 328,836 0
VERISIGN INC COM 92343E102 606 3,367 SH   DFND 5,3 0 3,367 0
VERISIGN INC COM 92343E102 3,925 21,794 SH   DFND 2 0 21,794 0
VERISIGN INC COM 92343E102 4,507 25,026 SH   DFND 3 0 25,026 0
VERIZON COMMUNICATIONS INC COM 92343V104 570 10,602 SH   DFND 5,3 0 10,602 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,697 87,415 SH   DFND 3 0 87,415 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,899 277,299 SH   DFND 2 0 277,299 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,921 501,040 SH   DFND 1 0 501,040 0
VERISK ANALYTICS INC COM 92345Y106 602 4,322 SH   DFND 5,3 0 4,322 0
VERISK ANALYTICS INC COM 92345Y106 1,025 7,354 SH   DFND 1 0 7,354 0
VERISK ANALYTICS INC COM 92345Y106 3,565 25,579 SH   DFND 2 0 25,579 0
VERMILION ENERGY INC COM 923725105 80 25,601 SH   DFND 1 0 25,601 0
VERSO CORP CL A 92531L207 241 21,400 SH   DFND 2 0 21,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100 701 2,944 SH   DFND 5,3 0 2,944 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,827 32,893 SH   DFND 3 0 32,893 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,082 63,382 SH   DFND 1 0 63,382 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,965 92,311 SH   DFND 2 0 92,311 0
VIAVI SOLUTIONS INC COM 925550105 6,082 542,568 SH   DFND 2 0 536,182 6,386
VIACOMCBS INC CL B 92556H206 98 7,010 SH   DFND 2 0 7,010 0
VIACOMCBS INC CL B 92556H206 234 16,685 SH   DFND 5,3 0 16,685 0
VIACOMCBS INC CL B 92556H206 463 33,080 SH   DFND 1 0 33,080 0
VICI PPTYS INC COM 925652109 366 22,008 SH   DFND 1 0 22,008 0
VICI PPTYS INC COM 925652109 3,118 187,409 SH   DFND 3 0 187,409 0
VICI PPTYS INC COM 925652109 3,503 210,494 SH   DFND 2 0 208,521 1,973
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 68 2,101 SH   DFND 3 0 2,101 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 74 2,303 SH   DFND 2 0 2,303 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 165 5,132 SH   DFND 5,3 0 5,132 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,951 60,640 SH   DFND 1 0 60,640 0
AMERICAN NATL INS CO COM 028591105 2,483 30,145 SH   DFND 2 0 29,867 278
AMERICAN TOWER CORP NEW COM 03027X100 661 3,034 SH   DFND 5,3 0 3,034 0
AMERICAN TOWER CORP NEW COM 03027X100 2,237 10,275 SH   DFND 2 0 10,275 0
AMERICAN TOWER CORP NEW COM 03027X100 3,701 16,996 SH   DFND 3 0 16,996 0
AMERICAN TOWER CORP NEW COM 03027X100 33,299 152,925 SH   DFND 1 0 152,925 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17 145 SH   DFND 3 0 145 0
AMERICAN WTR WKS CO INC NEW COM 030420103 647 5,409 SH   DFND 5,3 0 5,409 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,275 10,667 SH   DFND 1 0 10,667 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,781 14,894 SH   DFND 2 0 14,894 0
AMERICOLD RLTY TR COM 03064D108 169 4,953 SH   DFND 1 0 4,953 0
AMERICOLD RLTY TR COM 03064D108 1,028 30,211 SH   DFND 2 0 30,211 0
AMERICOLD RLTY TR COM 03064D108 5,222 153,417 SH   DFND 3 0 153,417 0
AMERISOURCEBERGEN CORP COM 03073E105 665 7,512 SH   DFND 1 0 7,512 0
AMERISOURCEBERGEN CORP COM 03073E105 672 7,598 SH   DFND 5,3 0 7,598 0
AMERISOURCEBERGEN CORP COM 03073E105 858 9,698 SH   DFND 2 0 9,698 0
AMERIPRISE FINL INC COM 03076C106 140 1,366 SH   DFND 3 0 1,366 0
AMERIPRISE FINL INC COM 03076C106 170 1,663 SH   DFND 2 0 1,663 0
AMERIPRISE FINL INC COM 03076C106 395 3,851 SH   DFND 5,3 0 3,851 0
AMERIPRISE FINL INC COM 03076C106 1,586 15,474 SH   DFND 1 0 15,474 0
AMETEK INC COM 031100100 180 2,502 SH   DFND 1 0 2,502 0
AMETEK INC COM 031100100 471 6,541 SH   DFND 5,3 0 6,541 0
AMETEK INC COM 031100100 509 7,063 SH   DFND 2 0 7,063 0
AMGEN INC COM 031162100 552 2,723 SH   DFND 5,3 0 2,723 0
AMGEN INC COM 031162100 4,155 20,497 SH   DFND 3 0 20,497 0
AMGEN INC COM 031162100 10,715 52,854 SH   DFND 1 0 52,854 0
AMGEN INC COM 031162100 37,633 185,632 SH   DFND 2 0 185,632 0
AMPHENOL CORP NEW CL A 032095101 391 5,359 SH   DFND 3 0 5,359 0
AMPHENOL CORP NEW CL A 032095101 428 5,878 SH   DFND 2 0 5,878 0
AMPHENOL CORP NEW CL A 032095101 439 6,017 SH   DFND 5,3 0 6,017 0
AMPHENOL CORP NEW CL A 032095101 1,796 24,645 SH   DFND 1 0 24,645 0
ANALOG DEVICES INC COM 032654105 487 5,429 SH   DFND 5,3 0 5,429 0
ANALOG DEVICES INC COM 032654105 930 10,378 SH   DFND 1 0 10,378 0
ANALOG DEVICES INC COM 032654105 7,466 83,278 SH   DFND 2 0 83,278 0
ANDERSONS INC COM 034164103 574 30,588 SH   DFND 2 0 30,588 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 312 18,771 SH   DFND 1 0 18,771 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,393 204,039 SH   DFND 2 0 204,039 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 141 3,198 SH   DFND 1 0 3,198 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 855 19,375 SH   DFND 2 0 19,375 0
ANIXTER INTL INC COM 035290105 269 3,056 SH   DFND 2 0 3,056 0
ANIXTER INTL INC COM 035290105 785 8,937 SH   DFND 1 0 8,937 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 499 98,466 SH   DFND 1 0 98,466 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 790 155,819 SH   DFND 2 0 155,819 0
ANSYS INC COM 03662Q105 590 2,539 SH   DFND 5,3 0 2,539 0
ANSYS INC COM 03662Q105 4,298 18,487 SH   DFND 2 0 18,487 0
ANTERO RESOURCES CORP COM 03674X106 28 39,775 SH   DFND 1 0 39,775 0
ANTERO RESOURCES CORP COM 03674X106 252 353,988 SH   DFND 2 0 353,988 0
ANTHEM INC COM 036752103 373 1,644 SH   DFND 1 0 1,644 0
ANTHEM INC COM 036752103 515 2,269 SH   DFND 5,3 0 2,269 0
ANTHEM INC COM 036752103 1,236 5,444 SH   DFND 2 0 5,444 0
ANTERO MIDSTREAM CORP COM 03676B102 32 15,298 SH   DFND 2 0 15,298 0
ANTERO MIDSTREAM CORP COM 03676B102 350 166,719 SH   DFND 1 0 166,719 0
ANTERO MIDSTREAM CORP COM 03676B102 613 291,708 SH   DFND 3 0 291,708 0
APACHE CORP COM 037411105 17 4,168 SH   DFND 1 0 4,168 0
APACHE CORP COM 037411105 69 16,593 SH   DFND 2 0 16,593 0
APACHE CORP COM 037411105 126 30,197 SH   DFND 5,3 0 30,197 0
APARTMENT INVT & MGMT CO CL A 03748R754 179 5,080 SH   DFND 2 0 5,080 0
APARTMENT INVT & MGMT CO CL A 03748R754 229 6,506 SH   DFND 1 0 6,506 0
APARTMENT INVT & MGMT CO CL A 03748R754 443 12,604 SH   DFND 5,3 0 12,604 0
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EXPEDIA GROUP INC COM NEW 30212P303 322 5,718 SH   DFND 5,3 0 5,718 0
EXPEDIA GROUP INC COM NEW 30212P303 1,427 25,367 SH   DFND 2 0 25,367 0
EXPEDITORS INTL WASH INC COM 302130109 127 1,900 SH   DFND 3 0 1,900 0
EXPEDITORS INTL WASH INC COM 302130109 366 5,491 SH   DFND 1 0 5,491 0
EXPEDITORS INTL WASH INC COM 302130109 504 7,553 SH   DFND 2 0 7,553 0
EXPEDITORS INTL WASH INC COM 302130109 565 8,466 SH   DFND 5,3 0 8,466 0
EXPRESS INC COM 30219E103 36 24,323 SH   DFND 2 0 24,323 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 292 40,006 SH   DFND 2 0 40,006 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 503 68,835 SH   DFND 1 0 68,835 0
EXTRA SPACE STORAGE INC COM 30225T102 172 1,800 SH   DFND 1 0 1,800 0
EXTRA SPACE STORAGE INC COM 30225T102 603 6,302 SH   DFND 5,3 0 6,302 0
EXTRA SPACE STORAGE INC COM 30225T102 1,435 14,985 SH   DFND 2 0 14,985 0
EXTRA SPACE STORAGE INC COM 30225T102 5,690 59,422 SH   DFND 3 0 59,422 0
EXTREME NETWORKS INC COM 30226D106 39 12,570 SH   DFND 2 0 12,570 0
EXTERRAN CORP COM 30227H106 81 16,886 SH   DFND 2 0 16,886 0
EZCORP INC CL A NON VTG 302301106 90 21,683 SH   DFND 2 0 21,683 0
EXXON MOBIL CORP COM 30231G102 190 4,995 SH   DFND 3 0 4,995 0
EXXON MOBIL CORP COM 30231G102 354 9,312 SH   DFND 5,3 0 9,312 0
EXXON MOBIL CORP COM 30231G102 5,821 153,310 SH   DFND 2 0 153,310 0
EXXON MOBIL CORP COM 30231G102 14,695 387,022 SH   DFND 1 0 387,022 0
FLIR SYS INC COM 302445101 387 12,125 SH   DFND 5,3 0 12,125 0
FLIR SYS INC COM 302445101 4,342 136,156 SH   DFND 2 0 134,756 1,400
F M C CORP COM NEW 302491303 531 6,500 SH   DFND 5,3 0 6,500 0
F M C CORP COM NEW 302491303 941 11,519 SH   DFND 1 0 11,519 0
F M C CORP COM NEW 302491303 1,347 16,495 SH   DFND 2 0 16,495 0
F M C CORP COM NEW 302491303 3,480 42,600 SH   DFND 3 0 42,600 0
F N B CORP COM 302520101 74 9,995 SH   DFND 2 0 9,995 0
F N B CORP COM 302520101 1,803 244,606 SH   DFND 1 0 244,606 0
FS KKR CAPITAL CORP COM 302635107 1,313 437,515 SH   DFND 1 0 437,515 0
FTI CONSULTING INC COM 302941109 831 6,939 SH   DFND 2 0 6,939 0
FACEBOOK INC CL A 30303M102 554 3,322 SH   DFND 5,3 0 3,322 0
FACEBOOK INC CL A 30303M102 7,310 43,827 SH   DFND 3 0 43,827 0
FACEBOOK INC CL A 30303M102 25,118 150,589 SH   DFND 1 0 150,589 0
FACEBOOK INC CL A 30303M102 56,747 340,208 SH   DFND 2 0 340,208 0
FACTSET RESH SYS INC COM 303075105 145 557 SH   DFND 3 0 557 0
FACTSET RESH SYS INC COM 303075105 295 1,133 SH   DFND 2 0 1,133 0
FAIR ISAAC CORP COM 303250104 890 2,892 SH   DFND 2 0 2,892 0
FAIR ISAAC CORP COM 303250104 1,023 3,325 SH   DFND 1 0 3,325 0
FANHUA INC SPONSORED ADR 30712A103 236 11,752 SH   DFND 1 0 11,752 0
FATE THERAPEUTICS INC COM 31189P102 752 33,868 SH   DFND 1 0 33,868 0
FASTENAL CO COM 311900104 180 5,772 SH   DFND 3 0 5,772 0
FASTENAL CO COM 311900104 544 17,410 SH   DFND 5,3 0 17,410 0
FASTENAL CO COM 311900104 2,798 89,520 SH   DFND 2 0 89,520 0
FEDERATED HERMES INC CL B 314211103 0 25 SH   DFND 2 0 25 0
FEDERATED HERMES INC CL B 314211103 229 11,999 SH   DFND 1 0 11,999 0
FEDERATED PREM MUN INC FD COM 31423P108 27 2,075 SH   DFND 2 0 2,075 0
FEDERATED PREM MUN INC FD COM 31423P108 2,423 185,647 SH   DFND 1 0 185,647 0
FEDEX CORP COM 31428X106 472 3,892 SH   DFND 5,3 0 3,892 0
FEDEX CORP COM 31428X106 1,457 12,019 SH   DFND 3 0 12,019 0
FEDEX CORP COM 31428X106 2,539 20,941 SH   DFND 1 0 20,941 0
FEDEX CORP COM 31428X106 4,798 39,566 SH   DFND 2 0 39,566 0
F5 NETWORKS INC COM 315616102 86 803 SH   DFND 3 0 803 0
F5 NETWORKS INC COM 315616102 327 3,067 SH   DFND 1 0 3,067 0
F5 NETWORKS INC COM 315616102 494 4,630 SH   DFND 5,3 0 4,630 0
F5 NETWORKS INC COM 315616102 1,614 15,132 SH   DFND 2 0 15,132 0
FIBROGEN INC COM 31572Q808 1,958 56,352 SH   DFND 2 0 56,352 0
FIDELITY NATL INFORMATION SV COM 31620M106 138 1,132 SH   DFND 3 0 1,132 0
FIDELITY NATL INFORMATION SV COM 31620M106 568 4,666 SH   DFND 5,3 0 4,666 0
FIDELITY NATL INFORMATION SV COM 31620M106 595 4,894 SH   DFND 1 0 4,894 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,611 21,468 SH   DFND 2 0 21,468 0
FIFTH THIRD BANCORP COM 316773100 309 20,817 SH   DFND 5,3 0 20,817 0
FIFTH THIRD BANCORP COM 316773100 624 42,048 SH   DFND 2 0 42,048 0
FIFTH THIRD BANCORP COM 316773100 1,079 72,640 SH   DFND 1 0 72,640 0
FIFTH THIRD BANCORP COM 316773100 2,840 191,267 SH   DFND 3 0 191,267 0
FIREEYE INC COM 31816Q101 176 16,597 SH   DFND 1 0 16,597 0
FIRST AMERN FINL CORP COM 31847R102 1 30 SH   DFND 2 0 30 0
FIRST AMERN FINL CORP COM 31847R102 133 3,126 SH   DFND 3 0 3,126 0
FIRST AMERN FINL CORP COM 31847R102 3,303 77,890 SH   DFND 1 0 77,890 0
FIRST BANCORP P R COM NEW 318672706 6 1,041 SH   DFND 2 0 1,041 0
FIRST BANCORP P R COM NEW 318672706 64 11,983 SH   DFND 1 0 11,983 0
FIRST FINL BANKSHARES COM 32020R109 252 9,388 SH   DFND 2 0 9,388 0
FIRST HORIZON NATL CORP COM 320517105 115 14,242 SH   DFND 3 0 14,242 0
FIRST HORIZON NATL CORP COM 320517105 1,440 178,707 SH   DFND 1 0 178,707 0
FIRST HORIZON NATL CORP COM 320517105 4,959 615,271 SH   DFND 2 0 609,696 5,575
FIRST HAWAIIAN INC COM 32051X108 169 10,206 SH   DFND 2 0 10,206 0
FIRST HAWAIIAN INC COM 32051X108 317 19,177 SH   DFND 1 0 19,177 0
FIRST INDL RLTY TR INC COM 32054K103 84 2,538 SH   DFND 2 0 2,538 0
FIRST INDL RLTY TR INC COM 32054K103 2,011 60,514 SH   DFND 1 0 60,514 0
FIRST MAJESTIC SILVER CORP COM 32076V103 334 53,894 SH   DFND 1 0 53,894 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,132 182,804 SH   DFND 2 0 182,804 0
FIRST MERCHANTS CORP COM 320817109 1,337 50,456 SH   DFND 1 0 50,456 0
FIRST MIDWEST BANCORP DEL COM 320867104 195 14,753 SH   DFND 1 0 14,753 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,575 119,017 SH   DFND 2 0 118,240 777
FIRST REP BK SAN FRANCISCO C COM 33616C100 132 1,608 SH   DFND 3 0 1,608 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 462 5,611 SH   DFND 5,3 0 5,611 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 657 7,984 SH   DFND 2 0 7,984 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,440 29,660 SH   DFND 1 0 29,660 0
FIRST SOLAR INC COM 336433107 605 16,770 SH   DFND 2 0 16,770 0
FIRST TR INTER DUR PFD & IN COM 33718W103 502 28,141 SH   DFND 1 0 28,141 0
FIRST TR ENHANCED EQTY INC F COM 337318109 8,578 681,847 SH   DFND 1 0 681,847 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 21 2,355 SH   DFND 2 0 2,355 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 486 55,200 SH   DFND 1 0 55,200 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,949 204,916 SH   DFND 1 0 204,916 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 15 1,700 SH   DFND 2 0 1,700 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,625 180,744 SH   DFND 1 0 180,744 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 24 1,969 SH   DFND 2 0 1,969 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 208 17,088 SH   DFND 1 0 17,088 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2,249 257,607 SH   DFND 1 0 257,607 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,244 281,383 SH   DFND 1 0 281,383 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 12 3,197 SH   DFND 2 0 3,197 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 416 115,467 SH   DFND 1 0 115,467 0
FISERV INC COM 337738108 93 978 SH   DFND 3 0 978 0
FISERV INC COM 337738108 525 5,522 SH   DFND 5,3 0 5,522 0
FISERV INC COM 337738108 534 5,621 SH   DFND 1 0 5,621 0
FISERV INC COM 337738108 11,235 118,272 SH   DFND 2 0 118,272 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 272 13,716 SH   DFND 2 0 13,716 0
FIRSTENERGY CORP COM 337932107 539 13,446 SH   DFND 5,3 0 13,446 0
FIRSTENERGY CORP COM 337932107 1,105 27,585 SH   DFND 1 0 27,585 0
FIRSTENERGY CORP COM 337932107 3,568 89,047 SH   DFND 2 0 89,047 0
FITBIT INC CL A 33812L102 603 90,519 SH   DFND 2 0 90,519 0
FIVE BELOW INC COM 33829M101 606 8,608 SH   DFND 2 0 8,608 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,547 76,460 SH   DFND 1 0 76,460 0
FLEETCOR TECHNOLOGIES INC COM 339041105 78 418 SH   DFND 3 0 418 0
FLEETCOR TECHNOLOGIES INC COM 339041105 267 1,429 SH   DFND 1 0 1,429 0
FLEETCOR TECHNOLOGIES INC COM 339041105 395 2,116 SH   DFND 5,3 0 2,116 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,011 5,422 SH   DFND 2 0 5,422 0
FLUOR CORP NEW COM 343412102 0 37 SH   DFND 2 0 37 0
FLUOR CORP NEW COM 343412102 83 12,064 SH   DFND 1 0 12,064 0
FLOWERS FOODS INC COM 343498101 1 51 SH   DFND 2 0 51 0
FLOWERS FOODS INC COM 343498101 190 9,270 SH   DFND 3 0 9,270 0
FLOWERS FOODS INC COM 343498101 560 27,289 SH   DFND 1 0 27,289 0
FLOWSERVE CORP COM 34354P105 20 848 SH   DFND 2 0 848 0
FLOWSERVE CORP COM 34354P105 318 13,318 SH   DFND 5,3 0 13,318 0
GRAFTECH INTL LTD COM 384313508 86 10,643 SH   DFND 1 0 10,643 0
GRAINGER W W INC COM 384802104 70 282 SH   DFND 2 0 282 0
GRAINGER W W INC COM 384802104 270 1,086 SH   DFND 3 0 1,086 0
GRAINGER W W INC COM 384802104 482 1,940 SH   DFND 5,3 0 1,940 0
GRAINGER W W INC COM 384802104 8,357 33,631 SH   DFND 1 0 33,631 0
GRAPHIC PACKAGING HLDG CO COM 388689101 748 61,329 SH   DFND 1 0 61,329 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,116 501,337 SH   DFND 2 0 496,939 4,398
GRAY TELEVISION INC COM 389375106 128 11,875 SH   DFND 1 0 11,875 0
GRAY TELEVISION INC COM 389375106 307 28,588 SH   DFND 2 0 28,588 0
GREIF INC CL A 397624107 87 2,787 SH   DFND 2 0 2,787 0
GREIF INC CL A 397624107 244 7,850 SH   DFND 1 0 7,850 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 431 15,988 SH   DFND 1 0 15,988 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,382 25,612 SH   DFND 1 0 25,612 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 298 68,128 SH   DFND 1 0 68,128 0
GUARDANT HEALTH INC COM 40131M109 3,216 46,209 SH   DFND 2 0 46,209 0
GUESS INC COM 401617105 121 17,899 SH   DFND 1 0 17,899 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 25,420 1,154,388 SH   DFND 3 0 1,154,388 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 7,476 490,219 SH   DFND 3 0 490,219 0
GUIDEWIRE SOFTWARE INC COM 40171V100 143 1,799 SH   DFND 1 0 1,799 0
GUIDEWIRE SOFTWARE INC COM 40171V100 825 10,400 SH   DFND 2 0 10,400 0
GULFPORT ENERGY CORP COM NEW 402635304 26 59,198 SH   DFND 2 0 59,198 0
HCA HEALTHCARE INC COM 40412C101 56 626 SH   DFND 3 0 626 0
HCA HEALTHCARE INC COM 40412C101 405 4,513 SH   DFND 5,3 0 4,513 0
HCA HEALTHCARE INC COM 40412C101 1,786 19,881 SH   DFND 1 0 19,881 0
HCA HEALTHCARE INC COM 40412C101 4,001 44,526 SH   DFND 2 0 44,526 0
HDFC BANK LTD SPONSORED ADS 40415F101 370 9,617 SH   DFND 2 0 9,617 0
HD SUPPLY HLDGS INC COM 40416M105 270 9,496 SH   DFND 1 0 9,496 0
HNI CORP COM 404251100 0 12 SH   DFND 2 0 12 0
HNI CORP COM 404251100 293 11,613 SH   DFND 1 0 11,613 0
HSBC HLDGS PLC SPON ADR NEW 404280406 406 14,496 SH   DFND 2 0 14,496 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,710 61,051 SH   DFND 1 0 61,051 0
HP INC COM 40434L105 211 12,129 SH   DFND 3 0 12,129 0
HP INC COM 40434L105 550 31,681 SH   DFND 5,3 0 31,681 0
HP INC COM 40434L105 669 38,537 SH   DFND 2 0 38,537 0
HP INC COM 40434L105 1,053 60,670 SH   DFND 1 0 60,670 0
HAEMONETICS CORP COM 405024100 235 2,359 SH   DFND 2 0 2,359 0
HAIN CELESTIAL GROUP INC COM 405217100 890 34,258 SH   DFND 2 0 34,258 0
JACOBS ENGR GROUP INC COM 469814107 30 374 SH   DFND 3 0 374 0
JACOBS ENGR GROUP INC COM 469814107 568 7,161 SH   DFND 5,3 0 7,161 0
JACOBS ENGR GROUP INC COM 469814107 815 10,284 SH   DFND 1 0 10,284 0
JACOBS ENGR GROUP INC COM 469814107 5,595 70,576 SH   DFND 2 0 70,576 0
JD COM INC SPON ADR CL A 47215P106 6,231 153,862 SH   DFND 2 0 153,862 0
JEFFERIES FINL GROUP INC COM 47233W109 12 875 SH   DFND 3 0 875 0
JEFFERIES FINL GROUP INC COM 47233W109 72 5,264 SH   DFND 1 0 5,264 0
JEFFERIES FINL GROUP INC COM 47233W109 106 7,756 SH   DFND 2 0 7,756 0
JERNIGAN CAP INC COM 476405105 425 38,808 SH   DFND 1 0 38,808 0
JETBLUE AWYS CORP COM 477143101 75 8,404 SH   DFND 3 0 8,404 0
JETBLUE AWYS CORP COM 477143101 227 25,323 SH   DFND 2 0 25,323 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 2,818 277,394 SH   DFND 1 0 277,394 0
JOHNSON & JOHNSON COM 478160104 598 4,560 SH   DFND 5,3 0 4,560 0
JOHNSON & JOHNSON COM 478160104 4,137 31,552 SH   DFND 3 0 31,552 0
JOHNSON & JOHNSON COM 478160104 13,162 100,377 SH   DFND 2 0 100,377 0
JOHNSON & JOHNSON COM 478160104 36,129 275,519 SH   DFND 1 0 275,519 0
JONES LANG LASALLE INC COM 48020Q107 107 1,060 SH   DFND 1 0 1,060 0
JONES LANG LASALLE INC COM 48020Q107 732 7,248 SH   DFND 2 0 7,248 0
J2 GLOBAL INC COM 48123V102 724 9,668 SH   DFND 2 0 9,668 0
J2 GLOBAL INC COM 48123V102 7,134 95,317 SH   DFND 1 0 95,317 0
JUNIPER NETWORKS INC COM 48203R104 511 26,717 SH   DFND 5,3 0 26,717 0
JUNIPER NETWORKS INC COM 48203R104 1,033 53,978 SH   DFND 3 0 53,978 0
JUNIPER NETWORKS INC COM 48203R104 1,586 82,845 SH   DFND 1 0 82,845 0
JUNIPER NETWORKS INC COM 48203R104 2,564 133,961 SH   DFND 2 0 133,961 0
KAR AUCTION SVCS INC COM 48238T109 55 4,574 SH   DFND 2 0 4,574 0
KAR AUCTION SVCS INC COM 48238T109 135 11,284 SH   DFND 3 0 11,284 0
KAR AUCTION SVCS INC COM 48238T109 1,633 136,105 SH   DFND 1 0 136,105 0
KB FINL GROUP INC SPONSORED ADR 48241A105 7 243 SH   DFND 2 0 243 0
KB FINL GROUP INC SPONSORED ADR 48241A105 888 32,672 SH   DFND 1 0 32,672 0
KBR INC COM 48242W106 508 24,583 SH   DFND 2 0 24,583 0
KBR INC COM 48242W106 894 43,226 SH   DFND 1 0 43,226 0
KLA CORPORATION COM NEW 482480100 541 3,765 SH   DFND 5,3 0 3,765 0
KLA CORPORATION COM NEW 482480100 2,734 19,018 SH   DFND 1 0 19,018 0
KLA CORPORATION COM NEW 482480100 3,127 21,752 SH   DFND 3 0 21,752 0
KLA CORPORATION COM NEW 482480100 6,108 42,494 SH   DFND 2 0 42,494 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 13 1,266 SH   DFND 3 0 1,266 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,782 354,769 SH   DFND 1 0 354,769 0
KKR REAL ESTATE FIN TR INC COM 48251K100 229 15,289 SH   DFND 1 0 15,289 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 15 20,876 SH   DFND 2 0 20,876 0
KANSAS CITY SOUTHERN COM NEW 485170302 542 4,258 SH   DFND 5,3 0 4,258 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,177 9,251 SH   DFND 1 0 9,251 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,830 14,388 SH   DFND 2 0 14,388 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,424 26,921 SH   DFND 3 0 26,921 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 8 2,209 SH   DFND 2 0 2,209 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 1,127 310,416 SH   DFND 1 0 310,416 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 15 4,515 SH   DFND 2 0 4,515 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,544 463,666 SH   DFND 1 0 463,666 0
KELLOGG CO COM 487836108 584 9,731 SH   DFND 5,3 0 9,731 0
KELLOGG CO COM 487836108 810 13,506 SH   DFND 3 0 13,506 0
KELLOGG CO COM 487836108 4,379 72,992 SH   DFND 2 0 72,992 0
KELLOGG CO COM 487836108 10,122 168,722 SH   DFND 1 0 168,722 0
KEMET CORP COM NEW 488360207 356 14,731 SH   DFND 1 0 14,731 0
KEMET CORP COM NEW 488360207 1,156 47,827 SH   DFND 2 0 47,827 0
KENNAMETAL INC COM 489170100 2,535 136,135 SH   DFND 2 0 135,131 1,004
KENNEDY-WILSON HLDGS INC COM 489398107 290 21,636 SH   DFND 1 0 21,636 0
KENNEDY-WILSON HLDGS INC COM 489398107 659 49,135 SH   DFND 2 0 49,135 0
KEURIG DR PEPPER INC COM 49271V100 2,911 119,926 SH   DFND 1 0 119,926 0
KEURIG DR PEPPER INC COM 49271V100 2,914 120,069 SH   DFND 2 0 120,069 0
KEYCORP COM 493267108 333 32,139 SH   DFND 5,3 0 32,139 0
KEYCORP COM 493267108 2,942 283,682 SH   DFND 3 0 283,682 0
KEYCORP COM 493267108 4,537 437,475 SH   DFND 1 0 437,475 0
KEYCORP COM 493267108 7,495 722,755 SH   DFND 2 0 717,071 5,684
KEYSIGHT TECHNOLOGIES INC COM 49338L103 500 5,980 SH   DFND 5,3 0 5,980 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 934 11,161 SH   DFND 2 0 11,161 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,526 54,085 SH   DFND 3 0 54,085 0
KILROY RLTY CORP COM 49427F108 180 2,823 SH   DFND 2 0 2,823 0
KILROY RLTY CORP COM 49427F108 1,832 28,752 SH   DFND 3 0 28,752 0
KIMBERLY CLARK CORP COM 494368103 606 4,743 SH   DFND 5,3 0 4,743 0
KIMBERLY CLARK CORP COM 494368103 2,060 16,110 SH   DFND 3 0 16,110 0
KIMBERLY CLARK CORP COM 494368103 6,516 50,956 SH   DFND 2 0 50,956 0
KIMBERLY CLARK CORP COM 494368103 14,651 114,579 SH   DFND 1 0 114,579 0
KIMCO RLTY CORP COM 49446R109 132 13,652 SH   DFND 2 0 13,652 0
KIMCO RLTY CORP COM 49446R109 307 31,743 SH   DFND 5,3 0 31,743 0
KIMCO RLTY CORP COM 49446R109 367 37,943 SH   DFND 1 0 37,943 0
KINDER MORGAN INC DEL COM 49456B101 323 23,218 SH   DFND 3 0 23,218 0
KINDER MORGAN INC DEL COM 49456B101 444 31,916 SH   DFND 5,3 0 31,916 0
KINDER MORGAN INC DEL COM 49456B101 1,147 82,378 SH   DFND 2 0 82,378 0
KINDER MORGAN INC DEL COM 49456B101 3,669 263,608 SH   DFND 1 0 263,608 0
KINROSS GOLD CORP COM 496902404 434 109,034 SH   DFND 1 0 109,034 0
KINROSS GOLD CORP COM 496902404 2,848 715,587 SH   DFND 2 0 715,587 0
MERCURY GENL CORP NEW COM 589400100 84 2,071 SH   DFND 2 0 2,071 0
MERCURY GENL CORP NEW COM 589400100 190 4,675 SH   DFND 1 0 4,675 0
MEREDITH CORP COM 589433101 37 3,015 SH   DFND 2 0 3,015 0
MEREDITH CORP COM 589433101 448 36,648 SH   DFND 1 0 36,648 0
META FINL GROUP INC COM 59100U108 104 4,796 SH   DFND 2 0 4,796 0
META FINL GROUP INC COM 59100U108 128 5,908 SH   DFND 1 0 5,908 0
METHODE ELECTRS INC COM 591520200 206 7,785 SH   DFND 2 0 7,785 0
METHODE ELECTRS INC COM 591520200 231 8,755 SH   DFND 1 0 8,755 0
METLIFE INC COM 59156R108 163 5,329 SH   DFND 3 0 5,329 0
METLIFE INC COM 59156R108 391 12,797 SH   DFND 5,3 0 12,797 0
METLIFE INC COM 59156R108 2,915 95,361 SH   DFND 2 0 95,361 0
METLIFE INC COM 59156R108 4,464 146,028 SH   DFND 1 0 146,028 0
METTLER TOLEDO INTERNATIONAL COM 592688105 579 838 SH   DFND 5,3 0 838 0
METTLER TOLEDO INTERNATIONAL COM 592688105 945 1,368 SH   DFND 1 0 1,368 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,197 1,734 SH   DFND 2 0 1,734 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 301 64,101 SH   DFND 1 0 64,101 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 82 16,211 SH   DFND 1 0 16,211 0
MICROSOFT CORP COM 594918104 658 4,172 SH   DFND 5,3 0 4,172 0
MICROSOFT CORP COM 594918104 14,865 94,255 SH   DFND 3 0 94,255 0
MICROSOFT CORP COM 594918104 44,094 279,589 SH   DFND 1 0 279,589 0
MICROSOFT CORP COM 594918104 161,308 1,022,817 SH   DFND 2 0 1,022,817 0
MICROCHIP TECHNOLOGY INC COM 595017104 287 4,239 SH   DFND 1 0 4,239 0
MICROCHIP TECHNOLOGY INC COM 595017104 428 6,316 SH   DFND 5,3 0 6,316 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,413 65,085 SH   DFND 2 0 65,085 0
MICRON TECHNOLOGY INC COM 595112103 530 12,592 SH   DFND 5,3 0 12,592 0
MICRON TECHNOLOGY INC COM 595112103 1,021 24,284 SH   DFND 3 0 24,284 0
MICRON TECHNOLOGY INC COM 595112103 3,044 72,376 SH   DFND 1 0 72,376 0
MICRON TECHNOLOGY INC COM 595112103 15,442 367,137 SH   DFND 2 0 367,137 0
MID AMER APT CMNTYS INC COM 59522J103 307 2,983 SH   DFND 2 0 2,983 0
MID AMER APT CMNTYS INC COM 59522J103 509 4,941 SH   DFND 5,3 0 4,941 0
MID AMER APT CMNTYS INC COM 59522J103 1,182 11,472 SH   DFND 1 0 11,472 0
MID AMER APT CMNTYS INC COM 59522J103 3,061 29,705 SH   DFND 3 0 29,705 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,308 232,284 SH   DFND 1 0 232,284 0
MIRATI THERAPEUTICS INC COM 60468T105 1,917 24,937 SH   DFND 2 0 24,937 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,358 310,217 SH   DFND 1 0 310,217 0
MOHAWK INDS INC COM 608190104 356 4,674 SH   DFND 5,3 0 4,674 0
MOHAWK INDS INC COM 608190104 416 5,452 SH   DFND 2 0 5,452 0
MOLINA HEALTHCARE INC COM 60855R100 285 2,039 SH   DFND 2 0 2,039 0
MOLSON COORS BEVERAGE CO CL B 60871R209 495 12,689 SH   DFND 5,3 0 12,689 0
MOLSON COORS BEVERAGE CO CL B 60871R209 645 16,534 SH   DFND 3 0 16,534 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,788 71,469 SH   DFND 1 0 71,469 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,507 89,910 SH   DFND 2 0 89,910 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,192 105,940 SH   DFND 1 0 105,940 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 15,385 803,410 SH   DFND 5,3 0 803,410 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 7,006 537,291 SH   DFND 1 0 537,291 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 3,732 SH   DFND 2 0 3,732 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 481 334,320 SH   DFND 1 0 334,320 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 4,953 455,283 SH   DFND 1 0 455,283 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 15 1,557 SH   DFND 2 0 1,557 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 149 15,106 SH   DFND 1 0 15,106 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 1,110 88,697 SH   DFND 1 0 88,697 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 21 1,888 SH   DFND 2 0 1,888 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,359 121,598 SH   DFND 1 0 121,598 0
OGE ENERGY CORP COM 670837103 1,106 35,992 SH   DFND 2 0 35,992 0
OGE ENERGY CORP COM 670837103 4,405 143,338 SH   DFND 1 0 143,338 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 410 58,146 SH   DFND 1 0 58,146 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,462 229,636 SH   DFND 1 0 229,636 0
NUVEEN MUN VALUE FD INC COM 670928100 2,057 210,707 SH   DFND 1 0 210,707 0
O-I GLASS INC COM 67098H104 112 15,699 SH   DFND 2 0 15,699 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 440 1,461 SH   DFND 5,3 0 1,461 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 809 2,686 SH   DFND 1 0 2,686 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,609 8,665 SH   DFND 3 0 8,665 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,063 13,497 SH   DFND 2 0 13,497 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 750 231,344 SH   DFND 1 0 231,344 0
OASIS PETROLEUM INC COM 674215108 3 9,801 SH   DFND 1 0 9,801 0
OASIS PETROLEUM INC COM 674215108 18 50,812 SH   DFND 2 0 50,812 0
OCCIDENTAL PETE CORP COM 674599105 198 17,096 SH   DFND 5,3 0 17,096 0
OCCIDENTAL PETE CORP COM 674599105 331 28,572 SH   DFND 2 0 28,572 0
OCCIDENTAL PETE CORP COM 674599105 2,540 219,386 SH   DFND 1 0 219,386 0
OCEANEERING INTL INC COM 675232102 89 30,267 SH   DFND 2 0 30,267 0
OFFICE DEPOT INC COM 676220106 106 64,820 SH   DFND 2 0 64,820 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 430 15,772 SH   DFND 1 0 15,772 0
OIL STS INTL INC COM 678026105 104 51,272 SH   DFND 2 0 51,272 0
OKTA INC CL A 679295105 565 4,625 SH   DFND 2 0 4,625 0
OLD DOMINION FREIGHT LINE IN COM 679580100 681 5,188 SH   DFND 5,3 0 5,188 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,967 14,983 SH   DFND 2 0 14,985 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,892 29,651 SH   DFND 3 0 29,651 0
OLD NATL BANCORP IND COM 680033107 192 14,557 SH   DFND 2 0 14,557 0
OLD REP INTL CORP COM 680223104 113 7,440 SH   DFND 3 0 7,440 0
OLD REP INTL CORP COM 680223104 4,503 295,284 SH   DFND 1 0 295,284 0
OLD REP INTL CORP COM 680223104 5,610 367,880 SH   DFND 2 0 362,898 4,982
OLIN CORP COM PAR $1 680665205 281 24,097 SH   DFND 1 0 24,097 0
OLIN CORP COM PAR $1 680665205 7,492 641,998 SH   DFND 2 0 636,260 5,738
OMNICOM GROUP INC COM 681919106 431 7,858 SH   DFND 5,3 0 7,858 0
OMNICOM GROUP INC COM 681919106 970 17,663 SH   DFND 3 0 17,663 0
OMNICOM GROUP INC COM 681919106 1,932 35,192 SH   DFND 2 0 35,192 0
OMNICOM GROUP INC COM 681919106 4,422 80,545 SH   DFND 1 0 80,545 0
OMEGA HEALTHCARE INVS INC COM 681936100 216 8,129 SH   DFND 2 0 8,129 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,161 43,758 SH   DFND 1 0 43,758 0
OMNOVA SOLUTIONS INC COM 682129101 850 83,814 SH   DFND 2 0 83,814 0
ON SEMICONDUCTOR CORP COM 682189105 452 36,332 SH   DFND 1 0 36,332 0
ON SEMICONDUCTOR CORP COM 682189105 638 51,260 SH   DFND 2 0 51,260 0
ONE GAS INC COM 68235P108 704 8,424 SH   DFND 2 0 8,424 0
ONEOK INC NEW COM 682680103 41 1,875 SH   DFND 3 0 1,875 0
ONEOK INC NEW COM 682680103 192 8,811 SH   DFND 5,3 0 8,811 0
ONEOK INC NEW COM 682680103 238 10,895 SH   DFND 2 0 10,895 0
ONEOK INC NEW COM 682680103 2,385 109,336 SH   DFND 1 0 109,336 0
ONTO INNOVATION INC COM 683344105 291 9,816 SH   DFND 2 0 9,816 0
OPEN TEXT CORP COM 683715106 3,450 98,811 SH   DFND 1 0 98,811 0
ORACLE CORP COM 68389X105 572 11,828 SH   DFND 5,3 0 11,828 0
ORACLE CORP COM 68389X105 1,713 35,443 SH   DFND 3 0 35,443 0
ORACLE CORP COM 68389X105 2,540 52,552 SH   DFND 2 0 52,552 0
ORACLE CORP COM 68389X105 15,581 322,396 SH   DFND 1 0 322,396 0
ORANGE SPONSORED ADR 684060106 1,036 85,753 SH   DFND 1 0 85,753 0
OSHKOSH CORP COM 688239201 251 3,909 SH   DFND 1 0 3,909 0
OSHKOSH CORP COM 688239201 595 9,243 SH   DFND 2 0 9,243 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,304 175,256 SH   DFND 2 0 175,256 0
OVINTIV INC COM 69047Q102 31 11,349 SH   DFND 1 0 11,349 0
OWENS CORNING NEW COM 690742101 316 8,132 SH   DFND 3 0 8,132 0
OWENS CORNING NEW COM 690742101 5,197 133,908 SH   DFND 2 0 133,122 786
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,070 92,715 SH   DFND 1 0 92,715 0
REPUBLIC SVCS INC COM 760759100 543 7,231 SH   DFND 5,3 0 7,231 0
REPUBLIC SVCS INC COM 760759100 813 10,826 SH   DFND 3 0 10,826 0
REPUBLIC SVCS INC COM 760759100 1,061 14,129 SH   DFND 2 0 14,129 0
REPUBLIC SVCS INC COM 760759100 6,142 81,823 SH   DFND 1 0 81,823 0
RESMED INC COM 761152107 618 4,197 SH   DFND 5,3 0 4,197 0
RESMED INC COM 761152107 1,256 8,529 SH   DFND 2 0 8,529 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 411 SH   DFND 1 0 411 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 149 30,847 SH   DFND 2 0 30,847 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 30 3,669 SH   DFND 2 0 3,669 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 743 89,664 SH   DFND 1 0 89,664 0
RETAIL PPTYS AMER INC CL A 76131V202 29 5,645 SH   DFND 2 0 5,645 0
RETAIL PPTYS AMER INC CL A 76131V202 548 106,055 SH   DFND 1 0 106,055 0
REXNORD CORP COM 76169B102 4,013 177,001 SH   DFND 2 0 174,425 2,576
REXFORD INDL RLTY INC COM 76169C100 582 14,190 SH   DFND 2 0 14,190 0
REXFORD INDL RLTY INC COM 76169C100 5,458 133,078 SH   DFND 3 0 133,078 0
RING ENERGY INC COM 76680V108 47 70,714 SH   DFND 2 0 70,714 0
RIO TINTO PLC SPONSORED ADR 767204100 297 6,511 SH   DFND 2 0 6,511 0
RIO TINTO PLC SPONSORED ADR 767204100 2,117 46,457 SH   DFND 1 0 46,457 0
RMR REAL ESTATE INCOME FD COM 76970B101 46 4,493 SH   DFND 2 0 4,493 0
RMR REAL ESTATE INCOME FD COM 76970B101 324 31,888 SH   DFND 1 0 31,888 0
ROBERT HALF INTL INC COM 770323103 29 762 SH   DFND 2 0 762 0
ROBERT HALF INTL INC COM 770323103 395 10,459 SH   DFND 5,3 0 10,459 0
ROBERT HALF INTL INC COM 770323103 4,654 123,287 SH   DFND 1 0 123,287 0
ROCKWELL AUTOMATION INC COM 773903109 478 3,169 SH   DFND 5,3 0 3,169 0
ROCKWELL AUTOMATION INC COM 773903109 786 5,211 SH   DFND 2 0 5,211 0
ROCKWELL AUTOMATION INC COM 773903109 3,404 22,558 SH   DFND 1 0 22,558 0
ROLLINS INC COM 775711104 33 913 SH   DFND 2 0 913 0
ROLLINS INC COM 775711104 707 19,566 SH   DFND 5,3 0 19,566 0
ROPER TECHNOLOGIES INC COM 776696106 27 85 SH   DFND 1 0 85 0
ROPER TECHNOLOGIES INC COM 776696106 545 1,749 SH   DFND 2 0 1,749 0
ROPER TECHNOLOGIES INC COM 776696106 574 1,840 SH   DFND 5,3 0 1,840 0
ROSS STORES INC COM 778296103 108 1,237 SH   DFND 3 0 1,237 0
ROSS STORES INC COM 778296103 454 5,225 SH   DFND 1 0 5,225 0
ROSS STORES INC COM 778296103 486 5,583 SH   DFND 5,3 0 5,583 0
ROSS STORES INC COM 778296103 5,447 62,627 SH   DFND 2 0 62,627 0
ROYAL BK CDA COM 780087102 478 7,800 SH   DFND 2 0 7,800 0
ROYAL BK CDA COM 780087102 319 5,181 SH   DFND 2 0 5,181 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 85 31,079 SH   DFND 1 0 31,079 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 517 15,830 SH   DFND 1 0 15,830 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 175 5,005 SH   DFND 2 0 5,005 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,738 49,805 SH   DFND 1 0 49,805 0
ROYAL GOLD INC COM 780287108 108 1,234 SH   DFND 3 0 1,234 0
ROYAL GOLD INC COM 780287108 526 5,995 SH   DFND 1 0 5,995 0
ROYAL GOLD INC COM 780287108 3,417 38,963 SH   DFND 2 0 38,963 0
ROYCE VALUE TR INC COM 780910105 22 2,252 SH   DFND 2 0 2,252 0
ROYCE VALUE TR INC COM 780910105 2,536 262,297 SH   DFND 1 0 262,297 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 68 1,278 SH   DFND 2 0 1,278 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 198 3,724 SH   DFND 1 0 3,724 0
RYDER SYS INC COM 783549108 185 7,004 SH   DFND 2 0 7,004 0
RYDER SYS INC COM 783549108 913 34,548 SH   DFND 1 0 34,548 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 370 10,326 SH   DFND 2 0 10,326 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 974 27,155 SH   DFND 3 0 27,155 0
S&P GLOBAL INC COM 78409V104 583 2,378 SH   DFND 5,3 0 2,378 0
S&P GLOBAL INC COM 78409V104 1,227 5,008 SH   DFND 3 0 5,008 0
S&P GLOBAL INC COM 78409V104 2,260 9,223 SH   DFND 2 0 9,223 0
S&P GLOBAL INC COM 78409V104 19,701 80,394 SH   DFND 1 0 80,394 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 739 2,738 SH   DFND 5,3 0 2,738 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,931 7,153 SH   DFND 2 0 7,153 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,387 16,250 SH   DFND 3 0 16,250 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 184 SH   DFND 2 0 184 0
SK TELECOM LTD SPONSORED ADR 78440P108 346 21,253 SH   DFND 1 0 21,253 0
SL GREEN RLTY CORP COM 78440X101 120 2,793 SH   DFND 2 0 2,793 0
SL GREEN RLTY CORP COM 78440X101 313 7,269 SH   DFND 5,3 0 7,269 0
SM ENERGY CO COM 78454L100 10 8,172 SH   DFND 1 0 8,172 0
SM ENERGY CO COM 78454L100 27 21,731 SH   DFND 2 0 21,731 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,268 8,800 SH   DFND 3 0 8,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,166 39,440 SH   DFND 2 0 39,440 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,867 143,035 SH   DFND 5,3 0 143,035 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,089 81,656 SH   DFND 1 0 81,656 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 222 8,297 SH   DFND 1 0 8,297 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 779 25,059 SH   DFND 1 0 25,059 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 21,041 439,640 SH   DFND 1 0 439,640 0
SPDR SER TR FTSE INT GVT ETF 78464A490 935 19,156 SH   DFND 1 0 19,156 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,085 106,238 SH   DFND 1 0 106,238 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 9,897 209,515 SH   DFND 1 0 209,515 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 212 4,845 SH   DFND 2 0 4,845 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 321 7,326 SH   DFND 1 0 7,326 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 7,443 186,016 SH   DFND 1 0 186,016 0
SPDR SER TR BLOMBERG BRC INV 78468R200 8,633 293,627 SH   DFND 1 0 293,627 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,733 116,001 SH   DFND 1 0 116,001 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 15 SH   DFND 2 0 15 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,514 89,869 SH   DFND 1 0 89,869 0
SSR MNG INC COM 784730103 317 27,820 SH   DFND 1 0 27,820 0
SSR MNG INC COM 784730103 1,293 113,599 SH   DFND 2 0 113,599 0
SVB FINANCIAL GROUP COM 78486Q101 28 187 SH   DFND 1 0 187 0
SVB FINANCIAL GROUP COM 78486Q101 391 2,586 SH   DFND 5,3 0 2,586 0
SVB FINANCIAL GROUP COM 78486Q101 447 2,956 SH   DFND 2 0 2,956 0
SABRA HEALTH CARE REIT INC COM 78573L106 469 42,986 SH   DFND 2 0 42,986 0
SABRA HEALTH CARE REIT INC COM 78573L106 579 52,996 SH   DFND 1 0 52,996 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,437 223,198 SH   DFND 3 0 223,198 0
SABRE CORP COM 78573M104 305 51,414 SH   DFND 2 0 51,414 0
SABRE CORP COM 78573M104 1,154 194,579 SH   DFND 1 0 194,579 0
SYNEOS HEALTH INC CL A 87166B102 353 8,955 SH   DFND 1 0 8,955 0
SYNEOS HEALTH INC CL A 87166B102 2,699 68,465 SH   DFND 2 0 68,465 0
SYSCO CORP COM 871829107 201 4,403 SH   DFND 3 0 4,403 0
SYSCO CORP COM 871829107 355 7,770 SH   DFND 5,3 0 7,770 0
SYSCO CORP COM 871829107 3,419 74,923 SH   DFND 2 0 74,923 0
SYSCO CORP COM 871829107 13,379 293,206 SH   DFND 1 0 293,206 0
TCG BDC INC COM 872280102 780 149,452 SH   DFND 1 0 149,452 0
TCF FINANCIAL CORPORATION NE COM 872307103 267 11,800 SH   DFND 2 0 11,800 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,334 58,885 SH   DFND 1 0 58,885 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 583 21,228 SH   DFND 1 0 21,228 0
TD AMERITRADE HLDG CORP COM 87236Y108 79 2,277 SH   DFND 1 0 2,277 0
TD AMERITRADE HLDG CORP COM 87236Y108 359 10,365 SH   DFND 2 0 10,365 0
THL CR SR LN FD COM 87244R103 1,274 110,241 SH   DFND 1 0 110,241 0
TJX COS INC NEW COM 872540109 511 10,679 SH   DFND 5,3 0 10,679 0
TJX COS INC NEW COM 872540109 878 18,355 SH   DFND 2 0 18,355 0
TJX COS INC NEW COM 872540109 4,076 85,247 SH   DFND 3 0 85,247 0
TJX COS INC NEW COM 872540109 23,589 493,382 SH   DFND 1 0 493,382 0
T MOBILE US INC COM 872590104 104 1,244 SH   DFND 1 0 1,244 0
T MOBILE US INC COM 872590104 242 2,883 SH   DFND 3 0 2,883 0
T MOBILE US INC COM 872590104 717 8,542 SH   DFND 5,3 0 8,542 0
T MOBILE US INC COM 872590104 12,301 146,615 SH   DFND 2 0 146,615 0
TPG SPECIALTY LENDING INC COM 87265K102 4,456 320,109 SH   DFND 1 0 320,109 0
TTM TECHNOLOGIES INC COM 87305R109 50 4,802 SH   DFND 2 0 4,802 0
TTM TECHNOLOGIES INC COM 87305R109 711 68,744 SH   DFND 1 0 68,744 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 614 12,852 SH   DFND 1 0 12,852 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,454 30,416 SH   DFND 2 0 30,416 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 628 5,293 SH   DFND 5,3 0 5,293 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,178 26,794 SH   DFND 2 0 26,794 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 237 15,609 SH   DFND 1 0 15,609 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 204 12,408 SH   DFND 1 0 12,408 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 783 47,576 SH   DFND 2 0 47,576 0
TALOS ENERGY INC COM 87484T108 25 4,405 SH   DFND 1 0 4,405 0
TALOS ENERGY INC COM 87484T108 65 11,364 SH   DFND 2 0 11,364 0
TANDEM DIABETES CARE INC COM NEW 875372203 147 2,289 SH   DFND 2 0 2,289 0
TANDEM DIABETES CARE INC COM NEW 875372203 255 3,964 SH   DFND 1 0 3,964 0
TAPESTRY INC COM 876030107 23 1,788 SH   DFND 2 0 1,788 0
TAPESTRY INC COM 876030107 303 23,414 SH   DFND 1 0 23,414 0
TAPESTRY INC COM 876030107 322 24,854 SH   DFND 5,3 0 24,854 0
TARGET CORP COM 87612E106 157 1,688 SH   DFND 3 0 1,688 0
TARGET CORP COM 87612E106 471 5,068 SH   DFND 5,3 0 5,068 0
TARGET CORP COM 87612E106 483 5,195 SH   DFND 2 0 5,195 0
TARGET CORP COM 87612E106 13,429 144,440 SH   DFND 1 0 144,440 0
TARGA RES CORP COM 87612G101 5 788 SH   DFND 3 0 788 0
TARGA RES CORP COM 87612G101 253 36,669 SH   DFND 2 0 36,669 0
TARGA RES CORP COM 87612G101 881 127,550 SH   DFND 1 0 127,550 0
TAUBMAN CTRS INC COM 876664103 648 15,468 SH   DFND 2 0 15,468 0
TC ENERGY CORP COM 87807B107 160 3,612 SH   DFND 2 0 3,612 0
TC ENERGY CORP COM 87807B107 200 4,505 SH   DFND 1 0 4,505 0
TECH DATA CORP COM 878237106 454 3,469 SH   DFND 1 0 3,469 0
TECH DATA CORP COM 878237106 1,136 8,684 SH   DFND 2 0 8,684 0
TECK RESOURCES LTD CL B 878742204 124 16,387 SH   DFND 2 0 16,387 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 26 1,677 SH   DFND 2 0 1,677 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 720 46,901 SH   DFND 1 0 46,901 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 30 1,669 SH   DFND 2 0 1,669 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,371 76,952 SH   DFND 1 0 76,952 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 28 1,901 SH   DFND 2 0 1,901 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 432 28,808 SH   DFND 1 0 28,808 0
TELARIA INC COM 879181105 93 15,464 SH   DFND 2 0 15,464 0
TELADOC HEALTH INC COM 87918A105 203 1,308 SH   DFND 1 0 1,308 0
TELADOC HEALTH INC COM 87918A105 324 2,088 SH   DFND 2 0 2,088 0
TELEDYNE TECHNOLOGIES INC COM 879360105 736 2,477 SH   DFND 2 0 2,477 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,419 4,775 SH   DFND 1 0 4,775 0
TELEFLEX INCORPORATED COM 879369106 320 1,092 SH   DFND 2 0 1,092 0
TELEFLEX INCORPORATED COM 879369106 526 1,795 SH   DFND 5,3 0 1,795 0
TELEFLEX INCORPORATED COM 879369106 4,634 15,822 SH   DFND 3 0 15,822 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 64 6,740 SH   DFND 2 0 6,740 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,639 172,016 SH   DFND 1 0 172,016 0
TELEFONICA S A SPONSORED ADR 879382208 81 17,656 SH   DFND 1 0 17,656 0
TELEPHONE & DATA SYS INC COM NEW 879433829 129 7,676 SH   DFND 1 0 7,676 0
TELEPHONE & DATA SYS INC COM NEW 879433829 235 13,995 SH   DFND 2 0 13,995 0
TELUS CORPORATION COM 87971M103 611 39,034 SH   DFND 2 0 39,034 0
TEMPLETON DRAGON FD INC COM 88018T101 34 2,021 SH   DFND 2 0 2,021 0
TEMPLETON DRAGON FD INC COM 88018T101 425 24,938 SH   DFND 1 0 24,938 0
TEMPLETON EMERGING MKTS FD I COM 880191101 26 2,372 SH   DFND 2 0 2,372 0
TEMPLETON EMERGING MKTS FD I COM 880191101 378 33,859 SH   DFND 1 0 33,859 0
TEMPLETON EMERGING MKTS INCO COM 880192109 23 3,114 SH   DFND 2 0 3,114 0
TEMPLETON EMERGING MKTS INCO COM 880192109 210 28,061 SH   DFND 1 0 28,061 0
TEMPLETON GLOBAL INCOME FD COM 880198106 288 53,801 SH   DFND 1 0 53,801 0
TEMPUR SEALY INTL INC COM 88023U101 330 7,559 SH   DFND 2 0 7,559 0
TENARIS S A SPONSORED ADS 88031M109 66 5,511 SH   DFND 1 0 5,511 0
TENARIS S A SPONSORED ADS 88031M109 250 20,751 SH   DFND 2 0 20,751 0
TENNECO INC CL A VTG COM STK 880349105 22 6,135 SH   DFND 1 0 6,135 0
TENNECO INC CL A VTG COM STK 880349105 67 18,643 SH   DFND 2 0 18,643 0
TERADATA CORP DEL COM 88076W103 409 19,959 SH   DFND 2 0 19,959 0
TERADYNE INC COM 880770102 101 1,873 SH   DFND 1 0 1,873 0
TERADYNE INC COM 880770102 2,207 40,748 SH   DFND 2 0 40,748 0
TERADYNE INC COM 880770102 3,921 72,388 SH   DFND 3 0 72,388 0
VISA INC COM CL A 92826C839 561 3,483 SH   DFND 5,3 0 3,483 0
VISA INC COM CL A 92826C839 6,278 38,965 SH   DFND 2 0 38,965 0
VISA INC COM CL A 92826C839 7,622 47,305 SH   DFND 3 0 47,305 0
VISA INC COM CL A 92826C839 20,513 127,316 SH   DFND 1 0 127,316 0
VIRTUSA CORP COM 92827P102 59 2,074 SH   DFND 2 0 2,074 0
VIRTUSA CORP COM 92827P102 260 9,165 SH   DFND 1 0 9,165 0
VISHAY INTERTECHNOLOGY INC COM 928298108 182 12,599 SH   DFND 1 0 12,599 0
VISHAY INTERTECHNOLOGY INC COM 928298108 504 34,963 SH   DFND 2 0 34,963 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 3,370 349,231 SH   DFND 1 0 349,231 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 1,692 234,941 SH   DFND 1 0 234,941 0
VISTRA ENERGY CORP COM 92840M102 925 57,947 SH   DFND 1 0 57,947 0
VISTRA ENERGY CORP COM 92840M102 1,557 97,526 SH   DFND 2 0 97,526 0
VMWARE INC CL A COM 928563402 479 3,955 SH   DFND 2 0 3,955 0
VMWARE INC CL A COM 928563402 2,124 17,543 SH   DFND 1 0 17,543 0
VMWARE INC CL A COM 928563402 3,518 29,049 SH   DFND 3 0 29,049 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 85 6,182 SH   DFND 2 0 6,182 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,630 118,382 SH   DFND 1 0 118,382 0
VONAGE HLDGS CORP COM 92886T201 76 10,486 SH   DFND 2 0 10,486 0
VORNADO RLTY TR SH BEN INT 929042109 183 5,047 SH   DFND 2 0 5,047 0
VORNADO RLTY TR SH BEN INT 929042109 358 9,877 SH   DFND 5,3 0 9,877 0
VORNADO RLTY TR SH BEN INT 929042109 1,890 52,192 SH   DFND 1 0 52,192 0
VOYA FINANCIAL INC COM 929089100 12,375 305,189 SH   DFND 2 0 302,768 2,421
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 24 3,616 SH   DFND 2 0 3,616 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1,202 184,610 SH   DFND 1 0 184,610 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 22 3,784 SH   DFND 2 0 3,784 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,669 286,361 SH   DFND 1 0 286,361 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 15 1,999 SH   DFND 3 0 1,999 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 23 2,954 SH   DFND 2 0 2,954 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 5,314 693,732 SH   DFND 1 0 693,732 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 26 5,661 SH   DFND 2 0 5,661 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6,943 1,522,610 SH   DFND 1 0 1,522,610 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 25 3,083 SH   DFND 2 0 3,083 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 2,258 277,688 SH   DFND 1 0 277,688 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 19 8,918 SH   DFND 2 0 8,918 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 50 23,194 SH   DFND 1 0 23,194 0
VULCAN MATLS CO COM 929160109 487 4,509 SH   DFND 5,3 0 4,509 0
VULCAN MATLS CO COM 929160109 943 8,726 SH   DFND 2 0 8,726 0
WABCO HLDGS INC COM 92927K102 208 1,540 SH   DFND 1 0 1,540 0
WABCO HLDGS INC COM 92927K102 912 6,751 SH   DFND 2 0 6,751 0
WSFS FINL CORP COM 929328102 4,670 187,396 SH   DFND 2 0 185,339 2,057
WP CAREY INC COM 92936U109 207 3,572 SH   DFND 2 0 3,572 0
WP CAREY INC COM 92936U109 1,537 26,456 SH   DFND 1 0 26,456 0
WP CAREY INC COM 92936U109 2,812 48,423 SH   DFND 3 0 48,423 0
WEC ENERGY GROUP INC COM 92939U106 181 2,052 SH   DFND 3 0 2,052 0
WEC ENERGY GROUP INC COM 92939U106 637 7,229 SH   DFND 5,3 0 7,229 0
WEC ENERGY GROUP INC COM 92939U106 2,013 22,836 SH   DFND 2 0 22,836 0
WEC ENERGY GROUP INC COM 92939U106 24,454 277,481 SH   DFND 1 0 277,481 0
WABASH NATL CORP COM 929566107 233 32,212 SH   DFND 2 0 32,212 0
WABTEC COM 929740108 57 1,180 SH   DFND 2 0 1,180 0
WABTEC COM 929740108 413 8,578 SH   DFND 5,3 0 8,578 0
WALMART INC COM 931142103 268 2,361 SH   DFND 3 0 2,361 0
WALMART INC COM 931142103 609 5,360 SH   DFND 5,3 0 5,360 0
WALMART INC COM 931142103 5,364 47,213 SH   DFND 1 0 47,213 0
WALMART INC COM 931142103 7,506 66,059 SH   DFND 2 0 66,059 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 421 9,200 SH   DFND 3 0 9,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 510 11,139 SH   DFND 5,3 0 11,139 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,532 186,491 SH   DFND 2 0 186,491 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,674 430,036 SH   DFND 1 0 430,036 0
WASTE CONNECTIONS INC COM 94106B101 1,166 15,044 SH   DFND 2 0 15,044 0
WASTE MGMT INC DEL COM 94106L109 533 5,756 SH   DFND 5,3 0 5,756 0
WASTE MGMT INC DEL COM 94106L109 821 8,868 SH   DFND 3 0 8,868 0
WASTE MGMT INC DEL COM 94106L109 1,210 13,076 SH   DFND 2 0 13,076 0
WASTE MGMT INC DEL COM 94106L109 37,228 402,203 SH   DFND 1 0 402,203 0
WATERS CORP COM 941848103 214 1,175 SH   DFND 1 0 1,175 0
WATERS CORP COM 941848103 457 2,509 SH   DFND 3 0 2,509 0
WATERS CORP COM 941848103 501 2,754 SH   DFND 5,3 0 2,754 0
WATERS CORP COM 941848103 1,194 6,559 SH   DFND 2 0 6,559 0
WATSCO INC COM 942622200 1 8 SH   DFND 2 0 8 0
WATSCO INC COM 942622200 126 798 SH   DFND 3 0 798 0
WATSCO INC COM 942622200 748 4,732 SH   DFND 1 0 4,732 0
WEIBO CORP SPONSORED ADR 948596101 345 10,421 SH   DFND 2 0 10,421 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 306 21,230 SH   DFND 1 0 21,230 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 623 43,205 SH   DFND 2 0 43,205 0
WELLS FARGO CO NEW COM 949746101 344 11,986 SH   DFND 5,3 0 11,986 0
WELLS FARGO CO NEW COM 949746101 417 14,532 SH   DFND 3 0 14,532 0
WELLS FARGO CO NEW COM 949746101 2,814 98,063 SH   DFND 1 0 98,063 0
WELLS FARGO CO NEW COM 949746101 5,533 192,801 SH   DFND 2 0 192,801 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 21 3,301 SH   DFND 2 0 3,301 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 503 78,814 SH   DFND 1 0 78,814 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 18 4,929 SH   DFND 2 0 4,929 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 2,957 799,167 SH   DFND 1 0 799,167 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,190 227,427 SH   DFND 1 0 227,427 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,891 224,600 SH Call DFND 1 0 224,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,611 130,400 SH Put DFND 1 0 130,400 0