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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2019
Check here if Amendment: ☒ Amendment Number:
1
This Amendment (Check only one.):☒ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
GUGGENHEIM CAPITAL LLC
Address:
227 West Monroe
Suite 4900
Chicago, IL 60606
Form 13F File Number:
028-12836

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Robert A. Saperstein
Title:
Senior Managing Director, Authorized Signatory
Phone:
212-901-9402


Signature, Place, and Date of Signing:

/s/ Robert A. Saperstein
                         [Signature]
New York, NEW YORK
                 [City, State]
11-14-2019
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
5
Form 13F Information table Entry Total:
4184
Form 13F Information table Value Total:
12513318
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
28-12550
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
 
2
28-01689
SECURITY INVESTORS LLC
 
3
28-12837
Guggenheim Partners Investment Management, LLC
 
4
28-18657
Guggenheim Life & Annuity Co
 
5
28-11097
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
 


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTDSPONSORED ADR000375204361,838SHDFND2 0 1,838 0
ABB LTDSPONSORED ADR0003752041,44973,657SHDFND1 0 73,657 0
ABM INDS INCCOM00095710042511,703SHDFND2 0 11,703 0
AFLAC INCCOM00105510274214,186SHDFND5,3 0 14,186 0
AFLAC INCCOM0010551021,01319,359SHDFND3 0 19,359 0
AFLAC INCCOM0010551022,85654,584SHDFND2 0 54,584 0
AFLAC INCCOM00105510212,700242,733SHDFND1 0 242,733 0
APPLIED MATLS INCCOM03822210571414,302SHDFND5,3 0 14,302 0
APPLIED MATLS INCCOM03822210513,269265,902SHDFND2 0 265,902 0
APPLIED MATLS INCCOM03822210522,355448,002SHDFND1 0 448,002 0
APTARGROUP INCCOM0383361034703,967SHDFND2 0 3,967 0
AQUA AMERICA INCCOM03836W1031693,772SHDFND3 0 3,772 0
AQUA AMERICA INCCOM03836W1031,21527,101SHDFND1 0 27,101 0
AQUA AMERICA INCCOM03836W1032,06045,951SHDFND2 0 45,951 0
ARAMARKCOM03852U10635813SHDFND3 0 813 0
ARAMARKCOM03852U1061683,844SHDFND2 0 3,844 0
ARCBEST CORPCOM03937C10536211,903SHDFND2 0 11,903 0
ARCH COAL INCCL A0393804075186,975SHDFND1 0 6,975 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20329220,539SHDFND2 0 20,539 0
ARCHER DANIELS MIDLAND COCOM03948310272517,642SHDFND5,3 0 17,642 0
ARCHER DANIELS MIDLAND COCOM0394831024,383106,723SHDFND1 0 106,723 0
ARCHER DANIELS MIDLAND COCOM03948310212,303299,551SHDFND2 0 299,551 0
ARCHROCK INCCOM03957W10638938,968SHDFND2 0 38,968 0
ARCHROCK INCCOM03957W10642642,730SHDFND1 0 42,730 0
ARCOSA INCCOM03965310010295SHDFND1 0 295 0
ARCOSA INCCOM0396531002938,564SHDFND2 0 8,564 0
ARCONIC INCCOM03965L10060623,321SHDFND2 0 23,321 0
ARCONIC INCCOM03965L10070527,110SHDFND5,3 0 27,110 0
ARES CAP CORPCOM04010L1037,688412,467SHDFND1 0 412,467 0
ARES DYNAMIC CR ALLOCATION FCOM04014F102332,208SHDFND2 0 2,208 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1025,312356,485SHDFND1 0 356,485 0
ARISTA NETWORKS INCCOM0404131067203,013SHDFND5,3 0 3,013 0
ARISTA NETWORKS INCCOM0404131061,6216,783SHDFND2 0 6,783 0
ARMADA HOFFLER PPTYS INCCOM04208T1081327,320SHDFND2 0 7,320 0
ARMADA HOFFLER PPTYS INCCOM04208T10825714,220SHDFND1 0 14,220 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550738923,243SHDFND1 0 23,243 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022802,892SHDFND1 0 2,892 0
ARROW ELECTRS INCCOM0427351002403,214SHDFND2 0 3,214 0
ARROW ELECTRS INCCOM0427351004475,995SHDFND1 0 5,995 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100411,451SHDFND1 0 1,451 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002067,327SHDFND2 0 7,327 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10854019,108SHDFND1 0 19,108 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361045705,568SHDFND2 0 5,568 0
ASHLAND GLOBAL HLDGS INCCOM044186104991,280SHDFND1 0 1,280 0
ASHLAND GLOBAL HLDGS INCCOM0441861049,018117,035SHDFND2 0 116,085950
ASPEN TECHNOLOGY INCCOM0453271034023,265SHDFND2 0 3,265 0
ASPEN TECHNOLOGY INCCOM0453271039427,656SHDFND1 0 7,656 0
ASSERTIO THERAPEUTICS INCCOM04545L1074535,285SHDFND2 0 35,285 0
ASSOCIATED BANC CORPCOM04548710524512,077SHDFND1 0 12,077 0
ASSOCIATED BANC CORPCOM04548710534717,113SHDFND2 0 17,113 0
ASSURANT INCCOM04621X1087395,875SHDFND5,3 0 5,875 0
ASSURANT INCCOM04621X1081,70513,551SHDFND2 0 13,551 0
ASSURANT INCCOM04621X10819,159152,273SHDFND1 0 152,273 0
ASTRAZENECA PLCSPONSORED ADR04635310845110,109SHDFND2 0 10,109 0
ASTRAZENECA PLCSPONSORED ADR04635310867815,209SHDFND1 0 15,209 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071564,180SHDFND2 0 4,180 0
ATLANTIC UN BANKSHARES CORPCOM04911A1075,781155,183SHDFND1 0 155,183 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205451,785SHDFND1 0 1,785 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420527210,784SHDFND2 0 10,784 0
ATMOS ENERGY CORPCOM0495601057626,693SHDFND5,3 0 6,693 0
ATMOS ENERGY CORPCOM0495601052,38320,922SHDFND2 0 20,922 0
ATMOS ENERGY CORPCOM0495601055,61749,323SHDFND1 0 49,323 0
AUTODESK INCCOM0527691067074,785SHDFND5,3 0 4,785 0
AUTODESK INCCOM0527691069,71865,797SHDFND2 0 65,797 0
AUTOHOME INCSP ADR RP CL A05278C1077539,059SHDFND2 0 9,059 0
AUTOLIV INCCOM0528001092172,745SHDFND1 0 2,745 0
AUTOLIV INCCOM0528001092342,963SHDFND3 0 2,963 0
AUTOLIV INCCOM0528001093123,954SHDFND2 0 3,954 0
AUTOMATIC DATA PROCESSING INCOM0530151037424,597SHDFND5,3 0 4,597 0
AUTOMATIC DATA PROCESSING INCOM0530151039996,191SHDFND3 0 6,191 0
AUTOMATIC DATA PROCESSING INCOM0530151034,67328,948SHDFND1 0 28,948 0
AUTOMATIC DATA PROCESSING INCOM05301510317,039105,555SHDFND2 0 105,555 0
AUTONATION INCCOM05329W1024799,456SHDFND2 0 9,456 0
AUTOZONE INCCOM053332102693639SHDFND5,3 0 639 0
AUTOZONE INCCOM0533321021,7591,622SHDFND2 0 1,622 0
AVALONBAY CMNTYS INCCOM0534841017643,546SHDFND5,3 0 3,546 0
AVALONBAY CMNTYS INCCOM0534841011,6707,754SHDFND2 0 7,754 0
AVALONBAY CMNTYS INCCOM0534841014,35620,229SHDFND1 0 20,229 0
AVALONBAY CMNTYS INCCOM0534841018,02537,269SHDFND3 0 37,269 0
AVANOS MED INCCOM05350V10681721,803SHDFND2 0 21,803 0
AVANGRID INCCOM05351W10382915,870SHDFND1 0 15,870 0
AVANGRID INCCOM05351W1032,34144,807SHDFND2 0 44,807 0
AVEDRO INCCOM05355N10931914,053SHDFND2 0 14,053 0
AVERY DENNISON CORPCOM0536111097076,227SHDFND2 0 6,227 0
AVERY DENNISON CORPCOM0536111097166,301SHDFND5,3 0 6,301 0
AVERY DENNISON CORPCOM0536111098,02370,642SHDFND1 0 70,642 0
AVIS BUDGET GROUP INCCOM0537741051284,545SHDFND1 0 4,545 0
AVIS BUDGET GROUP INCCOM0537741052699,514SHDFND2 0 9,514 0
AVISTA CORPCOM05379B1071493,066SHDFND1 0 3,066 0
AVISTA CORPCOM05379B1079,126188,400SHDFND2 0 185,7072,693
AVNET INCCOM05380710374216,683SHDFND1 0 16,683 0
AVNET INCCOM0538071031,10324,795SHDFND2 0 24,795 0
AVON PRODS INCCOM054303102529120,210SHDFND2 0 120,210 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020846026,913SHDFND2 0 26,913 0
AXA EQUITABLE HLDGS INCCOM05456110549622,404SHDFND2 0 22,404 0
AXON ENTERPRISE INCCOM05464C10166911,774SHDFND2 0 11,774 0
CDW CORPCOM12514G1088106,574SHDFND5,3 0 6,574 0
CDW CORPCOM12514G1081,24510,099SHDFND1 0 10,099 0
CDW CORPCOM12514G1081,34410,906SHDFND2 0 10,906 0
CDW CORPCOM12514G1086,40651,978SHDFND3 0 50,4521,526
CF INDS HLDGS INCCOM1252691001142,325SHDFND1 0 2,325 0
CF INDS HLDGS INCCOM12526910072414,715SHDFND5,3 0 14,715 0
CF INDS HLDGS INCCOM12526910076215,487SHDFND2 0 15,487 0
CF INDS HLDGS INCCOM1252691002,89358,807SHDFND3 0 57,0381,769
C H ROBINSON WORLDWIDE INCCOM NEW12541W20930354SHDFND3 0 354 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20978916SHDFND1 0 916 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097158,432SHDFND5,3 0 8,432 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098079,513SHDFND2 0 9,513 0
CIGNA CORP NEWCOM1255231006934,566SHDFND5,3 0 4,566 0
CIGNA CORP NEWCOM1255231001,2658,332SHDFND1 0 8,332 0
CIGNA CORP NEWCOM1255231001,82512,021SHDFND2 0 12,021 0
CIT GROUP INCCOM NEW1255818013106,832SHDFND1 0 6,832 0
CIT GROUP INCCOM NEW1255818011,02222,558SHDFND2 0 22,558 0
CME GROUP INCCOM12572Q105153724SHDFND3 0 724 0
CME GROUP INCCOM12572Q1057543,569SHDFND5,3 0 3,569 0
CME GROUP INCCOM12572Q1052,62012,395SHDFND2 0 12,395 0
CME GROUP INCCOM12572Q10513,40163,411SHDFND1 0 63,411 0
CMS ENERGY CORPCOM12589610032499SHDFND3 0 499 0
CMS ENERGY CORPCOM12589610076711,986SHDFND5,3 0 11,986 0
CMS ENERGY CORPCOM1258961002,82744,200SHDFND2 0 44,200 0
CMS ENERGY CORPCOM12589610023,820372,480SHDFND1 0 372,480 0
CNA FINL CORPCOM1261171003817,733SHDFND1 0 7,733 0
CNOOC LTDSPONSORED ADR12613210964420SHDFND2 0 420 0
CNOOC LTDSPONSORED ADR1261321091,4039,212SHDFND1 0 9,212 0
CNO FINL GROUP INCCOM12621E10389756,685SHDFND2 0 56,685 0
CSG SYS INTL INCCOM1263491095,807112,364SHDFND2 0 110,9661,398
CSX CORPCOM12640810370210,134SHDFND5,3 0 10,134 0
CSX CORPCOM1264081032,98043,020SHDFND1 0 43,020 0
CSX CORPCOM12640810316,941244,567SHDFND2 0 244,567 0
CNX RESOURCES CORPORATIONCOM12653C10825835,517SHDFND1 0 35,517 0
CNX RESOURCES CORPORATIONCOM12653C108885121,889SHDFND2 0 121,889 0
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A1011,913135,704SHDFND1 0 135,704 0
CVB FINL CORPCOM1266001051547,367SHDFND2 0 7,367 0
CVB FINL CORPCOM1266001051667,959SHDFND1 0 7,959 0
CVR ENERGY INCCOM12662P1082215,012SHDFND2 0 5,012 0
CVR ENERGY INCCOM12662P1084,30697,806SHDFND1 0 97,806 0
CVS HEALTH CORPCOM12665010072311,464SHDFND5,3 0 11,464 0
CVS HEALTH CORPCOM1266501001,26520,063SHDFND3 0 20,063 0
CVS HEALTH CORPCOM1266501005,63889,388SHDFND2 0 89,388 0
CVS HEALTH CORPCOM12665010013,896220,327SHDFND1 0 220,327 0
CONAGRA BRANDS INCCOM20588710275424,587SHDFND5,3 0 24,587 0
CONAGRA BRANDS INCCOM2058871021,53149,918SHDFND1 0 49,918 0
CONAGRA BRANDS INCCOM2058871023,371109,861SHDFND2 0 109,861 0
CONCHO RES INCCOM20605P1012864,212SHDFND1 0 4,212 0
CONCHO RES INCCOM20605P1016529,598SHDFND2 0 9,598 0
CONCHO RES INCCOM20605P1016789,984SHDFND5,3 0 9,984 0
CONMED CORPCOM2074101013593,737SHDFND2 0 3,737 0
CONNS INCCOM208242107823,288SHDFND1 0 3,288 0
CONNS INCCOM20824210732112,896SHDFND2 0 12,896 0
CONOCOPHILLIPSCOM20825C10473012,808SHDFND5,3 0 12,808 0
CONOCOPHILLIPSCOM20825C1041,11619,588SHDFND1 0 19,588 0
CONOCOPHILLIPSCOM20825C1046,724118,010SHDFND3 0 115,2292,781
CONOCOPHILLIPSCOM20825C1049,796171,918SHDFND2 0 171,918 0
CONSOLIDATED COMM HLDGS INCCOM20903410720142,136SHDFND1 0 42,136 0
CONSOLIDATED EDISON INCCOM2091151041912,027SHDFND3 0 2,027 0
CONSOLIDATED EDISON INCCOM2091151047728,177SHDFND5,3 0 8,177 0
CONSOLIDATED EDISON INCCOM2091151043,03532,126SHDFND1 0 32,126 0
CONSOLIDATED EDISON INCCOM2091151044,25745,061SHDFND2 0 45,061 0
CONSTELLATION BRANDS INCCL A21036P1087463,599SHDFND5,3 0 3,599 0
CONSTELLATION BRANDS INCCL A21036P1082,64812,773SHDFND3 0 12,407366
CONSTELLATION BRANDS INCCL A21036P1087,35635,488SHDFND2 0 35,488 0
CONSTELLATION BRANDS INCCL A21036P10816,22778,286SHDFND1 0 78,286 0
CONTINENTAL RESOURCES INCCOM21201510136611,877SHDFND2 0 11,877 0
COOPER COS INCCOM NEW2166484026612,224SHDFND2 0 2,224 0
COOPER COS INCCOM NEW2166484027232,436SHDFND5,3 0 2,436 0
COOPER STD HLDGS INCCOM21676P1032175,302SHDFND2 0 5,302 0
COPART INCCOM2172041062743,412SHDFND1 0 3,412 0
COPART INCCOM2172041063163,934SHDFND2 0 3,934 0
COPART INCCOM2172041067218,977SHDFND5,3 0 8,977 0
COPART INCCOM2172041062,59432,296SHDFND3 0 31,371925
CORCEPT THERAPEUTICS INCCOM218352102936,581SHDFND2 0 6,581 0
CORCEPT THERAPEUTICS INCCOM2183521021419,952SHDFND1 0 9,952 0
CORE MARK HOLDING CO INCCOM2186811043009,329SHDFND2 0 9,329 0
CORESITE RLTY CORPCOM21870Q1053342,744SHDFND2 0 2,744 0
CORESITE RLTY CORPCOM21870Q1051,62713,353SHDFND3 0 13,353 0
CORESITE RLTY CORPCOM21870Q1058,36368,634SHDFND1 0 68,634 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5021,31427,823SHDFND1 0 27,823 0
CORELOGIC INCCOM21871D1034158,971SHDFND2 0 8,971 0
CORECIVIC INCCOM21871N10119511,269SHDFND2 0 11,269 0
CORECIVIC INCCOM21871N10163236,596SHDFND1 0 36,596 0
COREPOINT LODGING INCCOM21872L10435535,105SHDFND1 0 35,105 0
CORNERSTONE ONDEMAND INCCOM21925Y1032354,291SHDFND2 0 4,291 0
CORNING INCCOM2193501051705,961SHDFND3 0 5,961 0
CORNING INCCOM21935010569424,350SHDFND5,3 0 24,350 0
CORNING INCCOM2193501051,52953,607SHDFND2 0 53,607 0
CORNING INCCOM2193501051,69559,418SHDFND1 0 59,418 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082518,417SHDFND2 0 8,417 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10854318,234SHDFND1 0 18,234 0
CORTEVA INCCOM22052L1042077,381SHDFND1 0 7,381 0
CORTEVA INCCOM22052L10468324,383SHDFND5,3 0 24,383 0
CORTEVA INCCOM22052L1041,23043,938SHDFND2 0 43,938 0
COSTCO WHSL CORP NEWCOM22160K1057252,516SHDFND5,3 0 2,516 0
COSTCO WHSL CORP NEWCOM22160K1052,6129,067SHDFND1 0 9,067 0
COSTCO WHSL CORP NEWCOM22160K1053,11610,814SHDFND3 0 10,572242
COSTCO WHSL CORP NEWCOM22160K10528,17997,806SHDFND2 0 97,806 0
COSTAR GROUP INCCOM22160N109476803SHDFND1 0 803 0
COSTAR GROUP INCCOM22160N109591996SHDFND2 0 996 0
COTY INCCOM CL A22207020372468,895SHDFND5,3 0 68,895 0
COTY INCCOM CL A22207020393088,521SHDFND1 0 88,521 0
COTY INCCOM CL A2220702031,509143,579SHDFND2 0 143,579 0
COUPA SOFTWARE INCCOM22266L1067455,752SHDFND2 0 5,752 0
COUSINS PPTYS INCCOM NEW22279550262716,685SHDFND1 0 16,685 0
COUSINS PPTYS INCCOM NEW2227955024,635123,298SHDFND3 0 123,298 0
COUSINS PPTYS INCCOM NEW2227955029,322247,987SHDFND2 0 247,987 0
COVANTA HLDG CORPCOM22282E1023,376195,240SHDFND1 0 195,240 0
CRACKER BARREL OLD CTRY STORCOM22410J1064832,970SHDFND2 0 2,970 0
CRANE COCOM2243991051571,943SHDFND1 0 1,943 0
CRANE COCOM2243991053,83247,525SHDFND2 0 47,121404
CREDIT ACCEP CORP MICHCOM2253101017,50216,263SHDFND3 0 15,786477
CREDIT SUISSE GROUPSPONSORED ADR22540110822418,357SHDFND2 0 18,357 0
CREE INCCOM2254471011,11222,702SHDFND2 0 22,702 0
CRESCENT PT ENERGY CORPCOM22576C10131473,742SHDFND1 0 73,742 0
CROSS CTRY HEALTHCARE INCCOM22748310442641,339SHDFND2 0 41,339 0
CROWN CASTLE INTL CORP NEWCOM22822V1017485,383SHDFND5,3 0 5,383 0
CROWN CASTLE INTL CORP NEWCOM22822V1013,89528,021SHDFND2 0 28,021 0
CROWN CASTLE INTL CORP NEWCOM22822V1015,18137,273SHDFND1 0 37,273 0
CROWN CASTLE INTL CORP NEWCOM22822V1017,85056,469SHDFND3 0 56,469 0
CROWN HOLDINGS INCCOM2283681065177,825SHDFND2 0 7,825 0
CROWN HOLDINGS INCCOM22836810681812,376SHDFND1 0 12,376 0
CTRIP COM INTL LTDSPONSORED ADS22943F1003,468118,411SHDFND2 0 118,411 0
CUBESMARTCOM2296631093249,288SHDFND1 0 9,288 0
CUBESMARTCOM22966310949714,248SHDFND2 0 14,248 0
CUBESMARTCOM2296631091,01429,067SHDFND3 0 29,067 0
CULLEN FROST BANKERS INCCOM2298991092232,517SHDFND2 0 2,517 0
CULLEN FROST BANKERS INCCOM2298991098169,213SHDFND1 0 9,213 0
CUMMINS INCCOM2310211065963,662SHDFND1 0 3,662 0
CUMMINS INCCOM2310211067244,448SHDFND5,3 0 4,448 0
CUMMINS INCCOM2310211061,99912,287SHDFND3 0 12,287 0
CUMMINS INCCOM2310211062,81617,313SHDFND2 0 17,313 0
CURTISS WRIGHT CORPCOM231561101122941SHDFND1 0 941 0
CURTISS WRIGHT CORPCOM2315611015123,960SHDFND2 0 3,960 0
CUSTOMERS BANCORP INCCOM23204G10023611,366SHDFND2 0 11,366 0
CYPRESS SEMICONDUCTOR CORPCOM2328061091,00743,134SHDFND1 0 43,134 0
CYPRESS SEMICONDUCTOR CORPCOM2328061092,833121,391SHDFND2 0 121,391 0
CYRUSONE INCCOM23283R1001,59520,159SHDFND2 0 20,159 0
CYRUSONE INCCOM23283R1002,43830,824SHDFND1 0 30,824 0
DMC GLOBAL INCCOM23291C1032996,794SHDFND2 0 6,794 0
FNB CORP PACOM30252010118315,893SHDFND2 0 15,893 0
FNB CORP PACOM3025201012,841246,372SHDFND1 0 246,372 0
FS KKR CAPITAL CORPCOM3026351073,247557,004SHDFND1 0 557,004 0
FACEBOOK INCCL A30303M1026993,923SHDFND5,3 0 3,923 0
FACEBOOK INCCL A30303M1029,94855,864SHDFND3 0 54,7761,088
FACEBOOK INCCL A30303M10224,729138,867SHDFND1 0 138,867 0
FACEBOOK INCCL A30303M10295,031533,644SHDFND2 0 533,644 0
FACTSET RESH SYS INCCOM303075105154635SHDFND3 0 635 0
FACTSET RESH SYS INCCOM3030751058743,598SHDFND2 0 3,598 0
FAIR ISAAC CORPCOM3032501041,2123,993SHDFND1 0 3,993 0
FAIR ISAAC CORPCOM3032501041,2234,028SHDFND2 0 4,028 0
FATE THERAPEUTICS INCCOM31189P10219712,653SHDFND1 0 12,653 0
FASTENAL COCOM3119001041755,345SHDFND3 0 5,345 0
FASTENAL COCOM31190010471321,832SHDFND5,3 0 21,832 0
FASTENAL COCOM3119001044,968152,081SHDFND2 0 152,081 0
FEDERATED INVS INC PACL B314211103389SHDFND2 0 89 0
FEDERATED INVS INC PACL B3142111032818,676SHDFND1 0 8,676 0
FEDERATED PREM MUN INC FDCOM31423P108312,196SHDFND2 0 2,196 0
FEDERATED PREM MUN INC FDCOM31423P1081,519107,033SHDFND1 0 107,033 0
FEDEX CORPCOM31428X1066144,218SHDFND5,3 0 4,218 0
FEDEX CORPCOM31428X1061,51310,394SHDFND3 0 10,394 0
FEDEX CORPCOM31428X1064,82333,134SHDFND1 0 33,134 0
FEDEX CORPCOM31428X1066,32343,434SHDFND2 0 43,434 0
F5 NETWORKS INCCOM3156161024353,095SHDFND1 0 3,095 0
F5 NETWORKS INCCOM3156161027375,252SHDFND5,3 0 5,252 0
F5 NETWORKS INCCOM3156161022,70819,283SHDFND2 0 19,283 0
FIBROGEN INCCOM31572Q8082,27061,383SHDFND2 0 61,383 0
FIDELITY NATL INFORMATION SVCOM31620M1061721,294SHDFND3 0 1,294 0
FIDELITY NATL INFORMATION SVCOM31620M1067455,611SHDFND5,3 0 5,611 0
FIDELITY NATL INFORMATION SVCOM31620M1061,2299,259SHDFND1 0 9,259 0
FIDELITY NATL INFORMATION SVCOM31620M1065,61642,300SHDFND2 0 42,300 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30331695SHDFND3 0 695 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031984,465SHDFND1 0 4,465 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032154,830SHDFND2 0 4,830 0
FIFTH THIRD BANCORPCOM31677310070925,878SHDFND5,3 0 25,878 0
FIFTH THIRD BANCORPCOM3167731001,64960,223SHDFND2 0 60,223 0
FIFTH THIRD BANCORPCOM3167731002,30083,993SHDFND1 0 83,993 0
FIFTH THIRD BANCORPCOM3167731003,459126,347SHDFND3 0 123,1713,176
58 COM INCSPON ADR REP A31680Q1043026,123SHDFND2 0 6,123 0
FIREEYE INCCOM31816Q10121416,008SHDFND1 0 16,008 0
FIREEYE INCCOM31816Q10123917,890SHDFND2 0 17,890 0
FIRST AMERN FINL CORPCOM31847R1021222,067SHDFND2 0 2,067 0
FIRST AMERN FINL CORPCOM31847R1021722,920SHDFND3 0 2,920 0
FIRST AMERN FINL CORPCOM31847R1023,59160,846SHDFND1 0 60,846 0
FIRST CTZNS BANCSHARES INC NCL A31946M103212449SHDFND2 0 449 0
FIRST CTZNS BANCSHARES INC NCL A31946M103327694SHDFND1 0 694 0
FIRST FINL BANKSHARESCOM32020R10981424,421SHDFND2 0 24,421 0
FIRST HORIZON NATL CORPCOM32051710522914,133SHDFND3 0 14,133 0
FIRST HORIZON NATL CORPCOM3205171052,161133,374SHDFND1 0 133,374 0
FIRST HORIZON NATL CORPCOM3205171059,843607,600SHDFND2 0 602,5685,032
FIRST HAWAIIAN INCCOM32051X1082569,603SHDFND3 0 9,603 0
FIRST HAWAIIAN INCCOM32051X10828510,689SHDFND2 0 10,689 0
FIRST HAWAIIAN INCCOM32051X10852719,738SHDFND1 0 19,738 0
FIRST INDUSTRIAL REALTY TRUSCOM32054K1033057,709SHDFND2 0 7,709 0
FIRST INDUSTRIAL REALTY TRUSCOM32054K1032,32858,848SHDFND1 0 58,848 0
FIRST MAJESTIC SILVER CORPCOM32076V10352457,607SHDFND1 0 57,607 0
FIRST MAJESTIC SILVER CORPCOM32076V1031,587174,554SHDFND2 0 174,554 0
FIRST MERCHANTS CORPCOM3208171092,64970,366SHDFND1 0 70,366 0
FIRST MIDWEST BANCORP DELCOM320867104643,276SHDFND1 0 3,276 0
FIRST MIDWEST BANCORP DELCOM32086710456529,018SHDFND2 0 29,018 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001681,739SHDFND3 0 1,739 0
FIRST REP BK SAN FRANCISCO CCOM33616C1007427,674SHDFND5,3 0 7,674 0
FIRST REP BK SAN FRANCISCO CCOM33616C1001,68917,470SHDFND2 0 17,470 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003,19833,075SHDFND1 0 33,075 0
FIRST SOLAR INCCOM3364331071,10118,988SHDFND2 0 18,988 0
FIRST TR INTER DUR PFD & INCOM33718W10370629,883SHDFND1 0 29,883 0
FIRST TR ENHANCED EQTY INC FCOM33731810911,216708,505SHDFND1 0 708,505 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS337319107302,843SHDFND2 0 2,843 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910783078,624SHDFND1 0 78,624 0
FIRST TR SR FLG RTE INCM FDCOM33733U1084,067338,922SHDFND1 0 338,922 0
FIRST TR ENERGY INFRASTRCTRCOM33738C103342,062SHDFND2 0 2,062 0
FIRST TR ENERGY INFRASTRCTRCOM33738C1033,849233,152SHDFND1 0 233,152 0
FIRST TR HIGH INCOME L/S FDCOM33738E109362,370SHDFND2 0 2,370 0
FIRST TR HIGH INCOME L/S FDCOM33738E10975249,616SHDFND1 0 49,616 0
FIRST TR ENERGY INCOME & GRWCOM33738G10416700SHDFND3 0 700 0
FIRST TR ENERGY INCOME & GRWCOM33738G1046,451284,674SHDFND1 0 284,674 0
FIRST TR MLP & ENERGY INCOMECOM33739B1043,317288,964SHDFND1 0 288,964 0
FST TR NEW OPPORT MLP & ENECOM33739M100313,326SHDFND2 0 3,326 0
FST TR NEW OPPORT MLP & ENECOM33739M10064368,927SHDFND1 0 68,927 0
FIRSTCASH INCCOM33767D1056396,969SHDFND2 0 6,969 0
FISERV INCCOM3377381087417,158SHDFND5,3 0 7,158 0
FISERV INCCOM3377381082,00319,336SHDFND1 0 19,336 0
FISERV INCCOM3377381083,23131,195SHDFND3 0 30,257938
FISERV INCCOM33773810818,023173,982SHDFND2 0 173,982 0
FLAGSTAR BANCORP INCCOM PAR .00133793070556715,187SHDFND2 0 15,187 0
FIRSTENERGY CORPCOM33793210774815,504SHDFND5,3 0 15,504 0
FIRSTENERGY CORPCOM3379321071,03821,531SHDFND1 0 21,531 0
FIRSTENERGY CORPCOM3379321075,517114,387SHDFND2 0 114,387 0
FIVE BELOW INCCOM33829M1015464,326SHDFND2 0 4,326 0
FLAHERTY & CRUMRIN PFD & INMCOM33847810025011,912SHDFND1 0 11,912 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W1061,49457,248SHDFND1 0 57,248 0
FLEETCOR TECHNOLOGIES INCCOM3390411057212,514SHDFND5,3 0 2,514 0
FLEETCOR TECHNOLOGIES INCCOM3390411058803,070SHDFND1 0 3,070 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,1914,153SHDFND2 0 4,153 0
FLEETCOR TECHNOLOGIES INCCOM3390411053,07410,720SHDFND3 0 10,398322
FLOWERS FOODS INCCOM3434981012048,835SHDFND3 0 8,835 0
FLOWERS FOODS INCCOM34349810167329,078SHDFND1 0 29,078 0
FLOWERS FOODS INCCOM3434981012,05488,787SHDFND2 0 88,787 0
FLOWSERVE CORPCOM34354P1051202,559SHDFND2 0 2,559 0
FLOWSERVE CORPCOM34354P10570715,130SHDFND5,3 0 15,130 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,53916,806SHDFND2 0 16,806 0
FOOT LOCKER INCCOM3448491041292,981SHDFND1 0 2,981 0
FOOT LOCKER INCCOM3448491041343,103SHDFND2 0 3,103 0
FORD MTR CO DELCOM34537086071277,716SHDFND5,3 0 77,716 0
FORD MTR CO DELCOM3453708602,933320,158SHDFND1 0 320,158 0
FORD MTR CO DELCOM3453708604,340473,839SHDFND2 0 473,839 0
FORTIS INCCOM3495531072285,379SHDFND1 0 5,379 0
FORTINET INCCOM34959E1091992,588SHDFND1 0 2,588 0
FORTINET INCCOM34959E1097229,402SHDFND5,3 0 9,402 0
FORTINET INCCOM34959E1091,73722,628SHDFND2 0 22,628 0
FORTINET INCCOM34959E1092,94038,303SHDFND3 0 37,1511,152
FORTIVE CORPCOM34959J108831,205SHDFND1 0 1,205 0
FORTIVE CORPCOM34959J1083955,761SHDFND2 0 5,761 0
FORTIVE CORPCOM34959J10871910,489SHDFND5,3 0 10,489 0
FORTERRA INCCOM34960W10613919,284SHDFND1 0 19,284 0
FORTUNE BRANDS HOME & SEC INCOM34964C1061492,729SHDFND2 0 2,729 0
FORTUNE BRANDS HOME & SEC INCOM34964C1063145,741SHDFND1 0 5,741 0
FORTUNE BRANDS HOME & SEC INCOM34964C10673813,488SHDFND5,3 0 13,488 0
FORTUNE BRANDS HOME & SEC INCOM34964C1065,10793,360SHDFND3 0 90,6192,741
FORWARD AIR CORPCOM3498531011,02416,070SHDFND2 0 16,070 0
FOSSIL GROUP INCCOM34988V106735,831SHDFND1 0 5,831 0
FOSSIL GROUP INCCOM34988V106917,249SHDFND2 0 7,249 0
FORTUNA SILVER MINES INCCOM349915108322104,118SHDFND1 0 104,118 0
FORTUNA SILVER MINES INCCOM349915108832269,380SHDFND2 0 269,380 0
FOUR CORNERS PPTY TR INCCOM35086T10949117,364SHDFND2 0 17,364 0
FOUR CORNERS PPTY TR INCCOM35086T1094,100144,964SHDFND3 0 144,964 0
FOX CORPCL A COM35137L105642,016SHDFND1 0 2,016 0
FOX CORPCL A COM35137L10547014,904SHDFND5,3 0 14,904 0
FOX CORPCL A COM35137L1052,59182,178SHDFND2 0 82,178 0
FOX CORPCL B COM35137L2042156,829SHDFND5,3 0 6,829 0
FOX CORPCL B COM35137L2041,73655,040SHDFND2 0 55,040 0
FRANCO NEVADA CORPCOM3518581055,35858,772SHDFND2 0 58,772 0
GRACE W R & CO DEL NEWCOM38388F1083535,290SHDFND2 0 5,290 0
GRAINGER W W INCCOM3848021043731,254SHDFND3 0 1,254 0
GRAINGER W W INCCOM3848021047382,485SHDFND5,3 0 2,485 0
GRAINGER W W INCCOM3848021041,7765,976SHDFND2 0 5,976 0
GRAINGER W W INCCOM3848021049,57032,205SHDFND1 0 32,205 0
GRANITE PT MTG TR INCCOM38741L10720410,882SHDFND1 0 10,882 0
GRAPHIC PACKAGING HLDG COCOM38868910194764,231SHDFND1 0 64,231 0
GRAPHIC PACKAGING HLDG COCOM3886891017,352498,423SHDFND2 0 494,4283,995
GRAY TELEVISION INCCOM3893751061418,656SHDFND1 0 8,656 0
GRAY TELEVISION INCCOM38937510651831,740SHDFND2 0 31,740 0
GREEN DOT CORPCL A39304D1022158,504SHDFND2 0 8,504 0
GREEN PLAINS INCCOM39322210430228,519SHDFND2 0 28,519 0
GRIFFON CORPCOM39843310285640,837SHDFND2 0 40,837 0
GROUP 1 AUTOMOTIVE INCCOM3989051091291,402SHDFND1 0 1,402 0
GROUP 1 AUTOMOTIVE INCCOM3989051099009,752SHDFND2 0 9,752 0
GRUBHUB INCCOM4001101024347,717SHDFND2 0 7,717 0
GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110262313,103SHDFND1 0 13,103 0
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061012,32824,121SHDFND1 0 24,121 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1011,013135,734SHDFND1 0 135,734 0
GUESS INCCOM4016171051689,050SHDFND2 0 9,050 0
GUESS INCCOM40161710577942,056SHDFND1 0 42,056 0
GUGGENHEIM TAXABLE MUN MNGDCOM40166410727,5901,154,388SHDFND3 0 1,154,388 0
GUIDEWIRE SOFTWARE INCCOM40171V1004123,906SHDFND1 0 3,906 0
GULFPORT ENERGY CORPCOM NEW4026353043512,930SHDFND1 0 12,930 0
GULFPORT ENERGY CORPCOM NEW40263530422482,771SHDFND2 0 82,771 0
HCA HEALTHCARE INCCOM40412C10174614SHDFND3 0 614 0
HCA HEALTHCARE INCCOM40412C1016855,690SHDFND5,3 0 5,690 0
HCA HEALTHCARE INCCOM40412C1012,22118,442SHDFND1 0 18,442 0
HCA HEALTHCARE INCCOM40412C1016,15851,140SHDFND2 0 51,140 0
HCP INCCOM40414L10977621,767SHDFND5,3 0 21,767 0
HCP INCCOM40414L1094,534127,250SHDFND1 0 127,250 0
HCP INCCOM40414L1095,195145,814SHDFND2 0 145,814 0
HCP INCCOM40414L10913,093367,471SHDFND3 0 367,471 0
HDFC BANK LTDSPONSORED ADS40415F10174112,992SHDFND2 0 12,992 0
HD SUPPLY HLDGS INCCOM40416M1053749,547SHDFND1 0 9,547 0
HNI CORPCOM404251100140SHDFND2 0 40 0
HNI CORPCOM4042511002416,788SHDFND1 0 6,788 0
HMS HLDGS CORPCOM40425J1011594,624SHDFND1 0 4,624 0
HMS HLDGS CORPCOM40425J1011684,871SHDFND2 0 4,871 0
HSBC HLDGS PLCSPON ADR NEW40428040640910,677SHDFND2 0 10,677 0
HSBC HLDGS PLCSPON ADR NEW4042804062,12855,604SHDFND1 0 55,604 0
HP INCCOM40434L10572838,491SHDFND5,3 0 38,491 0
HP INCCOM40434L10590948,063SHDFND1 0 48,063 0
HP INCCOM40434L1052,109111,470SHDFND2 0 111,470 0
HP INCCOM40434L1053,369178,045SHDFND3 0 174,1793,866
HAEMONETICS CORPCOM4050241007175,687SHDFND2 0 5,687 0
HAIN CELESTIAL GROUP INCCOM4052171001,27359,278SHDFND2 0 59,278 0
HALLIBURTON COCOM40621610168336,232SHDFND5,3 0 36,232 0
HALLIBURTON COCOM40621610173539,003SHDFND1 0 39,003 0
HALLIBURTON COCOM4062161011,38573,498SHDFND2 0 73,498 0
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352062628,158SHDFND1 0 8,158 0
HANCOCK WHITNEY CORPORATIONCOM41012010946312,093SHDFND1 0 12,093 0
HANCOCK WHITNEY CORPORATIONCOM41012010995624,962SHDFND2 0 24,962 0
HANCOCK JOHN INCOME SECS TRCOM4101231031,14178,658SHDFND1 0 78,658 0
HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P749334,769SHDFND2 0 4,769 0
HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P7491,351197,867SHDFND1 0 197,867 0
HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10547926,443SHDFND1 0 26,443 0
HANCOCK JOHN TAX-ADV DIV INCCOM41013V10019661SHDFND3 0 661 0
HANCOCK JOHN TAX-ADV DIV INCCOM41013V1004,504158,382SHDFND1 0 158,382 0
HANCOCK JOHN INVS TRCOM410142103221,278SHDFND3 0 1,278 0
HANCOCK JOHN INVS TRCOM410142103291,687SHDFND2 0 1,687 0
HANCOCK JOHN INVS TRCOM4101421032,282134,074SHDFND1 0 134,074 0
HANCOCK JOHN PFD INCOME FD ICOM41021P10395747,809SHDFND1 0 47,809 0
HANESBRANDS INCCOM4103451021439,302SHDFND2 0 9,302 0
HANESBRANDS INCCOM41034510271146,394SHDFND5,3 0 46,394 0
HANESBRANDS INCCOM4103451022,391156,079SHDFND1 0 156,079 0
HANMI FINL CORPCOM NEW41049520481343,282SHDFND2 0 43,282 0
JACOBS ENGR GROUP INCCOM46981410737408SHDFND3 0 408 0
JACOBS ENGR GROUP INCCOM4698141077247,913SHDFND1 0 7,913 0
JACOBS ENGR GROUP INCCOM4698141077378,052SHDFND5,3 0 8,052 0
JACOBS ENGR GROUP INCCOM46981410711,099121,304SHDFND2 0 121,304 0
JAPAN SMALLER CAPTLZTN FD INCOM47109U104424,764SHDFND2 0 4,764 0
JAPAN SMALLER CAPTLZTN FD INCOM47109U10419422,152SHDFND1 0 22,152 0
JD COM INCSPON ADR CL A47215P1066,105216,395SHDFND2 0 216,395 0
JEFFERIES FINL GROUP INCCOM47233W10916875SHDFND3 0 875 0
JEFFERIES FINL GROUP INCCOM47233W1091045,634SHDFND1 0 5,634 0
JEFFERIES FINL GROUP INCCOM47233W10936719,950SHDFND2 0 19,950 0
JERNIGAN CAP INCCOM47640510538620,074SHDFND1 0 20,074 0
JETBLUE AWYS CORPCOM47714310195356,923SHDFND3 0 56,923 0
JETBLUE AWYS CORPCOM4771431011,63897,808SHDFND2 0 97,808 0
JOHN HANCOCK HDG EQ & INC FDCOM47804L1023,369243,390SHDFND1 0 243,390 0
JOHNSON & JOHNSONCOM4781601047265,615SHDFND5,3 0 5,615 0
JOHNSON & JOHNSONCOM4781601045,06839,175SHDFND3 0 39,175 0
JOHNSON & JOHNSONCOM47816010420,375157,482SHDFND2 0 157,482 0
JOHNSON & JOHNSONCOM47816010430,681237,140SHDFND1 0 237,140 0
JONES LANG LASALLE INCCOM48020Q1071591,142SHDFND1 0 1,142 0
JONES LANG LASALLE INCCOM48020Q1071,3029,365SHDFND2 0 9,365 0
JONES LANG LASALLE INCCOM48020Q1072,63818,967SHDFND3 0 18,397570
J2 GLOBAL INCCOM48123V1021,62617,899SHDFND2 0 17,899 0
J2 GLOBAL INCCOM48123V1029,914109,164SHDFND1 0 109,164 0
JUNIPER NETWORKS INCCOM48203R10474930,260SHDFND5,3 0 30,260 0
JUNIPER NETWORKS INCCOM48203R1042,867115,820SHDFND2 0 115,820 0
JUNIPER NETWORKS INCCOM48203R1042,959119,558SHDFND1 0 119,558 0
KAR AUCTION SVCS INCCOM48238T1093123SHDFND2 0 123 0
KAR AUCTION SVCS INCCOM48238T1093,417139,193SHDFND1 0 139,193 0
KB FINANCIAL GROUP INCSPONSORED ADR48241A105371,026SHDFND2 0 1,026 0
KB FINANCIAL GROUP INCSPONSORED ADR48241A10559416,640SHDFND1 0 16,640 0
KBR INCCOM48242W10632613,291SHDFND2 0 13,291 0
KBR INCCOM48242W1061,11045,223SHDFND1 0 45,223 0
KLA CORPORATIONCOM NEW4824801007794,885SHDFND5,3 0 4,885 0
KLA CORPORATIONCOM NEW4824801002,90318,207SHDFND3 0 17,690517
KLA CORPORATIONCOM NEW4824801003,47221,777SHDFND1 0 21,777 0
KLA CORPORATIONCOM NEW4824801008,28651,963SHDFND2 0 51,963 0
KKR INCOME OPPORTUNITIES FDCOM48249T10615991SHDFND3 0 991 0
KKR INCOME OPPORTUNITIES FDCOM48249T1065,219335,185SHDFND1 0 335,185 0
KKR & CO INCCL A48251W10427610,270SHDFND2 0 10,270 0
KAISER ALUMINUM CORPCOM PAR $0.014830077044024,060SHDFND2 0 4,060 0
KANSAS CITY SOUTHERNCOM NEW4851703027345,518SHDFND5,3 0 5,518 0
KANSAS CITY SOUTHERNCOM NEW4851703021,46711,030SHDFND1 0 11,030 0
KANSAS CITY SOUTHERNCOM NEW4851703022,42118,204SHDFND2 0 18,204 0
KAYNE ANDERSN MLP MIDS INVTCOM486606106322,192SHDFND2 0 2,192 0
KAYNE ANDERSN MLP MIDS INVTCOM4866061065,421374,873SHDFND1 0 374,873 0
KAYNE ANDERSON MDSTM ENERGYCOM48661E108373,447SHDFND2 0 3,447 0
KAYNE ANDERSON MDSTM ENERGYCOM48661E1085,578515,012SHDFND1 0 515,012 0
KB HOMECOM48666K10937410,995SHDFND1 0 10,995 0
KB HOMECOM48666K10943012,661SHDFND2 0 12,661 0
KEANE GROUP INCCOM48669A10815926,247SHDFND2 0 26,247 0
KELLOGG COCOM4878361082293,563SHDFND3 0 3,563 0
KELLOGG COCOM48783610874611,593SHDFND5,3 0 11,593 0
KELLOGG COCOM4878361087,084110,080SHDFND2 0 110,080 0
KELLOGG COCOM48783610810,511163,338SHDFND1 0 163,338 0
KELLY SVCS INCCL A48815220857523,746SHDFND2 0 23,746 0
KEMET CORPCOM NEW488360207814,465SHDFND1 0 4,465 0
KEMET CORPCOM NEW4883602075,954327,502SHDFND2 0 324,7972,705
KENNAMETAL INCCOM4891701001,94363,193SHDFND2 0 63,193 0
KENNEDY-WILSON HLDGS INCCOM48939810755825,451SHDFND2 0 25,451 0
KENNEDY-WILSON HLDGS INCCOM48939810787339,839SHDFND1 0 39,839 0
KEURIG DR PEPPER INCCOM49271V1001,82366,712SHDFND1 0 66,712 0
KEURIG DR PEPPER INCCOM49271V1004,704172,174SHDFND2 0 172,174 0
KEYCORP NEWCOM49326710871740,198SHDFND5,3 0 40,198 0
KEYCORP NEWCOM4932671084,256238,588SHDFND1 0 238,588 0
KEYCORP NEWCOM4932671086,232349,315SHDFND3 0 339,5909,725
KEYCORP NEWCOM49326710817,438977,450SHDFND2 0 969,9377,513
KEYSIGHT TECHNOLOGIES INCCOM49338L1037177,375SHDFND5,3 0 7,375 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,27533,672SHDFND2 0 33,672 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1036,55467,395SHDFND3 0 65,4291,966
KILROY RLTY CORPCOM49427F1085547,115SHDFND2 0 7,115 0
KILROY RLTY CORPCOM49427F1081,29816,660SHDFND3 0 16,660 0
KIMBERLY CLARK CORPCOM4943681037885,546SHDFND5,3 0 5,546 0
KIMBERLY CLARK CORPCOM4943681033,04221,414SHDFND3 0 21,414 0
KIMBERLY CLARK CORPCOM49436810310,79776,011SHDFND2 0 76,011 0
KIMBERLY CLARK CORPCOM49436810319,095134,425SHDFND1 0 134,425 0
KIMCO RLTY CORPCOM49446R10976236,502SHDFND5,3 0 36,502 0
KIMCO RLTY CORPCOM49446R1091,20957,892SHDFND2 0 57,892 0
KIMCO RLTY CORPCOM49446R1091,49471,570SHDFND1 0 71,570 0
KINDER MORGAN INC DELCOM49456B10173935,878SHDFND5,3 0 35,878 0
KINDER MORGAN INC DELCOM49456B1013,385164,243SHDFND3 0 160,2304,013
KINDER MORGAN INC DELCOM49456B1015,009243,055SHDFND2 0 243,055 0
KINDER MORGAN INC DELCOM49456B1018,126394,298SHDFND1 0 394,298 0
KINROSS GOLD CORPCOM496902404641139,243SHDFND1 0 139,243 0
KINROSS GOLD CORPCOM4969024042,809610,652SHDFND2 0 610,652 0
KIRBY CORPCOM4972661063,98648,510SHDFND2 0 48,232278
KIRKLAND LAKE GOLD LTDCOM49741E1003,90287,093SHDFND2 0 87,093 0
KITE RLTY GROUP TRCOM NEW49803T30065540,542SHDFND1 0 40,542 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910487224,017SHDFND1 0 24,017 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910410,516289,692SHDFND2 0 287,9471,745
KOHLS CORPCOM5002551041382,780SHDFND1 0 2,780 0
KOHLS CORPCOM50025510469213,936SHDFND5,3 0 13,936 0
KOHLS CORPCOM50025510492818,690SHDFND2 0 18,690 0
KONTOOR BRANDS INCCOM50050N1031083,090SHDFND2 0 3,090 0
KONTOOR BRANDS INCCOM50050N1031614,592SHDFND1 0 4,592 0
KOPPERS HOLDINGS INCCOM50060P1062267,731SHDFND2 0 7,731 0
KOSMOS ENERGY LTDCOM50068810615825,393SHDFND1 0 25,393 0
METHANEX CORPCOM59151K1082627,400SHDFND2 0 7,400 0
METHODE ELECTRS INCCOM5915202002577,642SHDFND2 0 7,642 0
METHODE ELECTRS INCCOM5915202002848,443SHDFND1 0 8,443 0
METLIFE INCCOM59156R10871615,183SHDFND5,3 0 15,183 0
METLIFE INCCOM59156R1083,68878,194SHDFND3 0 76,7311,463
METLIFE INCCOM59156R1086,635140,689SHDFND2 0 140,689 0
METLIFE INCCOM59156R1087,610161,368SHDFND1 0 161,368 0
METTLER TOLEDO INTERNATIONALCOM5926881057261,030SHDFND5,3 0 1,030 0
METTLER TOLEDO INTERNATIONALCOM5926881057431,055SHDFND2 0 1,055 0
METTLER TOLEDO INTERNATIONALCOM5926881058791,248SHDFND1 0 1,248 0
MFS HIGH INCOME MUN TRSH BEN INT59318D10436766,792SHDFND1 0 66,792 0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483740324617,352SHDFND1 0 17,352 0
MICROSOFT CORPCOM5949181047445,348SHDFND5,3 0 5,348 0
MICROSOFT CORPCOM59491810416,117115,927SHDFND3 0 114,4231,504
MICROSOFT CORPCOM59491810440,946294,509SHDFND1 0 294,509 0
MICROSOFT CORPCOM594918104225,7491,623,742SHDFND2 0 1,623,742 0
MICROCHIP TECHNOLOGY INCCOM5950171045395,796SHDFND1 0 5,796 0
MICROCHIP TECHNOLOGY INCCOM5950171047187,731SHDFND5,3 0 7,731 0
MICROCHIP TECHNOLOGY INCCOM5950171047,12776,707SHDFND2 0 76,707 0
MICRON TECHNOLOGY INCCOM5951121033538,244SHDFND3 0 8,244 0
MICRON TECHNOLOGY INCCOM59511210362314,543SHDFND5,3 0 14,543 0
MICRON TECHNOLOGY INCCOM5951121033,86990,293SHDFND1 0 90,293 0
MICRON TECHNOLOGY INCCOM59511210319,204448,159SHDFND2 0 448,159 0
MID AMER APT CMNTYS INCCOM59522J1037525,784SHDFND5,3 0 5,784 0
MID AMER APT CMNTYS INCCOM59522J1031,0407,999SHDFND2 0 7,999 0
MID AMER APT CMNTYS INCCOM59522J1031,1208,618SHDFND1 0 8,618 0
MID AMER APT CMNTYS INCCOM59522J1032,31917,837SHDFND3 0 17,837 0
MILACRON HLDGS CORPCOM59870L10649229,526SHDFND2 0 29,526 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN6003791012,728250,497SHDFND1 0 250,497 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092,578318,280SHDFND1 0 318,280 0
MOHAWK INDS INCCOM60819010472582SHDFND1 0 582 0
MOHAWK INDS INCCOM6081901047255,845SHDFND5,3 0 5,845 0
MOHAWK INDS INCCOM6081901049717,829SHDFND2 0 7,829 0
MOLINA HEALTHCARE INCCOM60855R10081738SHDFND1 0 738 0
MOLINA HEALTHCARE INCCOM60855R1001,56114,228SHDFND2 0 14,228 0
MOLINA HEALTHCARE INCCOM60855R1005,40349,248SHDFND3 0 47,8021,446
MOLSON COORS BREWING COCL B60871R20950874SHDFND1 0 874 0
MOLSON COORS BREWING COCL B60871R20973912,846SHDFND5,3 0 12,846 0
MOLSON COORS BREWING COCL B60871R2097,338127,618SHDFND2 0 127,618 0
MOMO INCADR60879B10777625,051SHDFND2 0 25,051 0
MONDELEZ INTL INCCL A60920710575113,580SHDFND5,3 0 13,580 0
MONDELEZ INTL INCCL A6092071052,76950,058SHDFND3 0 48,6411,417
MONDELEZ INTL INCCL A6092071055,720103,399SHDFND1 0 103,399 0
MONDELEZ INTL INCCL A60920710524,276438,837SHDFND2 0 438,837 0
NUTRIEN LTDCOM67077M1083547,096SHDFND2 0 7,096 0
OGE ENERGY CORPCOM6708371039,620211,989SHDFND1 0 211,989 0
OGE ENERGY CORPCOM67083710321,764479,605SHDFND2 0 475,8353,770
NUVEEN TX ADV TOTAL RET STRGCOM67090H1021,410124,978SHDFND1 0 124,978 0
NUVEEN CORE EQUITY ALPHA FUNCOM67090X1073,338232,930SHDFND1 0 232,930 0
NUVEEN MUN VALUE FD INCCOM6709281001,218115,917SHDFND1 0 115,917 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1077491,879SHDFND5,3 0 1,879 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,0862,726SHDFND1 0 2,726 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1078,48721,296SHDFND2 0 21,296 0
OAKTREE SPECIALTY LENDING COCOM67401P1081,333257,408SHDFND1 0 257,408 0
OASIS PETE INC NEWCOM67421510810028,777SHDFND1 0 28,777 0
OASIS PETE INC NEWCOM6742151083,5191,016,914SHDFND2 0 1,016,914 0
OCCIDENTAL PETE CORPCOM67459910560613,634SHDFND3 0 13,634 0
OCCIDENTAL PETE CORPCOM67459910572416,288SHDFND5,3 0 16,288 0
OCCIDENTAL PETE CORPCOM6745991052,54557,237SHDFND2 0 57,237 0
OCCIDENTAL PETE CORPCOM6745991056,506146,307SHDFND1 0 146,307 0
OCEANEERING INTL INCCOM67523210244632,914SHDFND2 0 32,914 0
OFFICE DEPOT INCCOM676220106116,270SHDFND1 0 6,270 0
OFFICE DEPOT INCCOM676220106279159,104SHDFND2 0 159,104 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1091,26941,411SHDFND1 0 41,411 0
OIL STS INTL INCCOM67802610556442,389SHDFND2 0 42,389 0
OKTA INCCL A6792951058979,114SHDFND2 0 9,114 0
OLD DOMINION FREIGHT LINE INCOM67958010097572SHDFND1 0 572 0
OLD DOMINION FREIGHT LINE INCOM6795801002,14212,604SHDFND2 0 12,604 0
OLD DOMINION FREIGHT LINE INCOM6795801003,40820,049SHDFND3 0 19,446603
OLD NATL BANCORP INDCOM68003310728116,358SHDFND2 0 16,358 0
OLD NATL BANCORP INDCOM6800331071,15567,110SHDFND1 0 67,110 0
OLD REP INTL CORPCOM6802231048,873376,454SHDFND2 0 371,4724,982
OLD REP INTL CORPCOM6802231049,021382,733SHDFND1 0 382,733 0
OLIN CORPCOM PAR $168066520524813,225SHDFND1 0 13,225 0
OLIN CORPCOM PAR $168066520512,052643,785SHDFND2 0 639,5274,258
OLYMPIC STEEL INCCOM68162K10641628,898SHDFND2 0 28,898 0
OMNICOM GROUP INCCOM6819191067179,153SHDFND3 0 9,153 0
OMNICOM GROUP INCCOM6819191067189,165SHDFND5,3 0 9,165 0
OMNICOM GROUP INCCOM6819191064,13652,825SHDFND2 0 52,825 0
OMNICOM GROUP INCCOM6819191067,833100,034SHDFND1 0 100,034 0
OMEGA HEALTHCARE INVS INCCOM68193610075318,022SHDFND1 0 18,022 0
OMEGA HEALTHCARE INVS INCCOM6819361002,69564,485SHDFND2 0 64,485 0
OMEGA HEALTHCARE INVS INCCOM68193610011,514275,528SHDFND3 0 275,528 0
OMNOVA SOLUTIONS INCCOM68212910132232,021SHDFND2 0 32,021 0
ON SEMICONDUCTOR CORPCOM68218910598551,261SHDFND1 0 51,261 0
ON SEMICONDUCTOR CORPCOM6821891051,37871,742SHDFND2 0 71,742 0
ONE GAS INCCOM68235P1081962,035SHDFND1 0 2,035 0
ONE GAS INCCOM68235P1081,31013,629SHDFND2 0 13,629 0
ONEOK INC NEWCOM6826801037279,860SHDFND5,3 0 9,860 0
ONEOK INC NEWCOM6826801034,72464,105SHDFND3 0 63,0131,092
ONEOK INC NEWCOM6826801036,28485,282SHDFND2 0 85,282 0
ONEOK INC NEWCOM6826801036,46887,768SHDFND1 0 87,768 0
OPEN TEXT CORPCOM6837151063,53586,620SHDFND1 0 86,620 0
ORACLE CORPCOM68389X10575213,664SHDFND5,3 0 13,664 0
ORACLE CORPCOM68389X1052,50645,546SHDFND3 0 45,546 0
ORACLE CORPCOM68389X1055,659102,836SHDFND2 0 102,836 0
ORACLE CORPCOM68389X10512,855233,602SHDFND1 0 233,602 0
ORANGESPONSORED ADR68406010687656,285SHDFND1 0 56,285 0
OSHKOSH CORPCOM6882392014465,884SHDFND3 0 5,884 0
OSHKOSH CORPCOM6882392015957,851SHDFND1 0 7,851 0
OSHKOSH CORPCOM6882392013,10640,973SHDFND2 0 40,694279
OSISKO GOLD ROYALTIES LTDCOM68827L1011,253134,740SHDFND2 0 134,740 0
OUTFRONT MEDIA INCCOM69007J1062679,623SHDFND2 0 9,623 0
OUTFRONT MEDIA INCCOM69007J10643615,696SHDFND1 0 15,696 0
OWENS & MINOR INC NEWCOM69073210215326,298SHDFND2 0 26,298 0
OWENS & MINOR INC NEWCOM69073210247481,584SHDFND1 0 81,584 0
OWENS CORNING NEWCOM6907421012203,483SHDFND1 0 3,483 0
OWENS CORNING NEWCOM6907421013886,142SHDFND3 0 6,142 0
OWENS CORNING NEWCOM6907421018,359132,266SHDFND2 0 131,480786
OWENS ILL INCCOM NEW69076840328227,442SHDFND2 0 27,442 0
OXFORD SQUARE CAP CORPCOM69181V10715024,091SHDFND1 0 24,091 0
PBF ENERGY INCCL A69318G1061826,705SHDFND1 0 6,705 0
PBF ENERGY INCCL A69318G1061,23045,221SHDFND2 0 45,221 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10473434,721SHDFND1 0 34,721 0
PG&E CORPCOM69331C1081,161116,110SHDFND2 0 116,110 0
PGT INNOVATIONS INCCOM69336V1016,690387,376SHDFND2 0 381,7255,651
PLDT INCSPONSORED ADR69344D4081,70477,448SHDFND1 0 77,448 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A301513,393SHDFND1 0 3,393 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A3011,02468,258SHDFND2 0 68,258 0
REPLIGEN CORPCOM7599161092913,793SHDFND1 0 3,793 0
REPLIGEN CORPCOM7599161096919,005SHDFND2 0 9,005 0
RENT A CTR INC NEWCOM76009N1001395,397SHDFND1 0 5,397 0
RENT A CTR INC NEWCOM76009N10038815,046SHDFND2 0 15,046 0
REPUBLIC SVCS INCCOM7607591007478,626SHDFND5,3 0 8,626 0
REPUBLIC SVCS INCCOM76075910099111,445SHDFND3 0 11,445 0
REPUBLIC SVCS INCCOM7607591001,73720,075SHDFND2 0 20,075 0
REPUBLIC SVCS INCCOM7607591006,71477,569SHDFND1 0 77,569 0
RESMED INCCOM7611521077515,556SHDFND5,3 0 5,556 0
RESMED INCCOM7611521078075,973SHDFND2 0 5,973 0
RESTAURANT BRANDS INTL INCCOM76131D1031492,098SHDFND1 0 2,098 0
RESTAURANT BRANDS INTL INCCOM76131D1031632,289SHDFND2 0 2,289 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10119110,472SHDFND2 0 10,472 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1013,065168,129SHDFND1 0 168,129 0
RETAIL PPTYS AMER INCCL A76131V20222017,867SHDFND2 0 17,867 0
RETAIL PPTYS AMER INCCL A76131V2021,345109,160SHDFND1 0 109,160 0
REX AMERICAN RESOURCES CORPCOM7616241052252,952SHDFND2 0 2,952 0
REXNORD CORP NEWCOM76169B10239414,580SHDFND1 0 14,580 0
REXNORD CORP NEWCOM76169B1024,244156,900SHDFND2 0 154,8582,042
REXFORD INDL RLTY INCCOM76169C10079217,986SHDFND2 0 17,986 0
REXFORD INDL RLTY INCCOM76169C1006,126139,163SHDFND3 0 139,163 0
RING ENERGY INCCOM76680V1082515,482SHDFND2 0 15,482 0
RIO TINTO PLCSPONSORED ADR76720410060611,630SHDFND2 0 11,630 0
RIO TINTO PLCSPONSORED ADR7672041001,97237,867SHDFND1 0 37,867 0
RMR REAL ESTATE INCOME FUNDCOM76970B101743,638SHDFND2 0 3,638 0
RMR REAL ESTATE INCOME FUNDCOM76970B10158728,801SHDFND1 0 28,801 0
ROBERT HALF INTL INCCOM7703231031282,294SHDFND2 0 2,294 0
ROBERT HALF INTL INCCOM7703231031412,529SHDFND3 0 2,529 0
ROBERT HALF INTL INCCOM77032310372012,939SHDFND5,3 0 12,939 0
ROBERT HALF INTL INCCOM7703231039,973179,172SHDFND1 0 179,172 0
ROCKWELL AUTOMATION INCCOM7739031093762,284SHDFND2 0 2,284 0
ROCKWELL AUTOMATION INCCOM7739031097264,404SHDFND5,3 0 4,404 0
ROCKWELL AUTOMATION INCCOM7739031092,98418,104SHDFND1 0 18,104 0
ROLLINS INCCOM775711104942,747SHDFND2 0 2,747 0
ROLLINS INCCOM77571110472421,263SHDFND5,3 0 21,263 0
ROPER TECHNOLOGIES INCCOM77669610646130SHDFND1 0 130 0
ROPER TECHNOLOGIES INCCOM7766961067282,042SHDFND5,3 0 2,042 0
ROPER TECHNOLOGIES INCCOM7766961061,3453,773SHDFND2 0 3,773 0
ROSS STORES INCCOM7782961031491,357SHDFND3 0 1,357 0
ROSS STORES INCCOM7782961033623,299SHDFND1 0 3,299 0
ROSS STORES INCCOM7782961037396,730SHDFND5,3 0 6,730 0
ROSS STORES INCCOM7782961039,06982,562SHDFND2 0 82,562 0
ROYAL BK CDA MONTREAL QUECOM7800871021,07813,280SHDFND2 0 13,280 0
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976896713,074SHDFND1 0 13,074 0
ROYAL DUTCH SHELL PLCSPON ADR B78025910795415,919SHDFND1 0 15,919 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064437,529SHDFND2 0 7,529 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,35757,049SHDFND1 0 57,049 0
ROYAL GOLD INCCOM7802871088657,019SHDFND1 0 7,019 0
ROYAL GOLD INCCOM7802871083,95732,114SHDFND2 0 32,114 0
ROYCE VALUE TR INCCOM780910105342,455SHDFND2 0 2,455 0
ROYCE VALUE TR INCCOM7809101054,689340,741SHDFND1 0 340,741 0
RYANAIR HLDGS PLCSPONSORED ADS7835132031552,328SHDFND2 0 2,328 0
RYANAIR HLDGS PLCSPONSORED ADS7835132034136,227SHDFND1 0 6,227 0
RYDER SYS INCCOM7835491083977,673SHDFND2 0 7,673 0
RYDER SYS INCCOM7835491082,55349,316SHDFND1 0 49,316 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072763,368SHDFND2 0 3,368 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1073484,248SHDFND1 0 4,248 0
S&P GLOBAL INCCOM78409V1047202,937SHDFND5,3 0 2,937 0
S&P GLOBAL INCCOM78409V1041,1144,547SHDFND3 0 4,547 0
S&P GLOBAL INCCOM78409V1043,99716,316SHDFND2 0 16,316 0
S&P GLOBAL INCCOM78409V10421,99489,778SHDFND1 0 89,778 0
SBA COMMUNICATIONS CORP NEWCL A78410G1047273,016SHDFND5,3 0 3,016 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,5296,340SHDFND2 0 6,340 0
SK TELECOM LTDSPONSORED ADR78440P108934,187SHDFND2 0 4,187 0
SK TELECOM LTDSPONSORED ADR78440P10848221,725SHDFND1 0 21,725 0
SL GREEN RLTY CORPCOM78440X1011221,489SHDFND1 0 1,489 0
SL GREEN RLTY CORPCOM78440X1016427,855SHDFND2 0 7,855 0
SL GREEN RLTY CORPCOM78440X1017328,960SHDFND5,3 0 8,960 0
SLM CORPCOM78442P1069110,271SHDFND1 0 10,271 0
SLM CORPCOM78442P10666074,843SHDFND2 0 74,843 0
SM ENERGY COCOM78454L10031031,945SHDFND2 0 31,945 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,90716,534SHDFND3 0 16,534 0
SPDR S&P 500 ETF TRTR UNIT78462F1038,53428,757SHDFND2 0 28,757 0
SPDR S&P 500 ETF TRTR UNIT78462F10355,685187,636SHDFND5,3 0 187,636 0
SPDR GOLD TRUSTGOLD SHS78463V10710,22873,650SHDFND1 0 73,650 0
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86374918,954SHDFND1 0 18,954 0
SPDR SERIES TRUSTBLOMBRG BRC INTL78464A15165519,673SHDFND1 0 19,673 0
SPDR SERIES TRUSTWELLS FG PFD ETF78464A2921,12625,500SHDFND1 0 25,500 0
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35923,200442,331SHDFND1 0 442,331 0
SPDR SERIES TRUSTFTSE INT GVT ETF78464A4901,10220,150SHDFND1 0 20,150 0
SPDR SERIES TRUSTPORTFLI TIPS ETF78464A6564,313151,237SHDFND1 0 151,237 0
SPDR SERIES TRUSTPORTFOLIO LN TSR78464A66410,365252,630SHDFND1 0 252,630 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10053410,356SHDFND2 0 10,356 0
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6087,677165,741SHDFND1 0 165,741 0
SPDR SERIES TRUSTBLOMBERG BRC INV78468R2008,204266,719SHDFND1 0 266,719 0
SPDR SERIES TRUSTBLOOMBERG SRT TR78468R4082,708100,247SHDFND1 0 100,247 0
SPDR SERIES TRUSTBLOOMBERG SRT TR78468R4082,971110,000SHDFND5,3 0 110,000 0
SPDR SERIES TRUSTBLOOMBERG SRT TR78468R4089,183340,000SHDFND2 0 340,000 0
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R622215SHDFND2 0 15 0
SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6229,89290,970SHDFND1 0 90,970 0
SRC ENERGY INCCOM78470V108473101,485SHDFND2 0 101,485 0
SSR MNG INCCOM78473010343229,737SHDFND1 0 29,737 0
SSR MNG INCCOM7847301031,608110,767SHDFND2 0 110,767 0
SVB FINL GROUPCOM78486Q1016853,278SHDFND5,3 0 3,278 0
SVB FINL GROUPCOM78486Q1012,11110,102SHDFND2 0 10,102 0
SYNCHRONY FINLCOM87165B1031,73550,909SHDFND2 0 50,909 0
SYNEOS HEALTH INCCL A87166B1023025,668SHDFND1 0 5,668 0
SYNEOS HEALTH INCCL A87166B1022,77852,207SHDFND3 0 50,6361,571
SYNEOS HEALTH INCCL A87166B1023,33462,654SHDFND2 0 62,654 0
SYSCO CORPCOM8718291072833,568SHDFND3 0 3,568 0
SYSCO CORPCOM8718291077459,382SHDFND5,3 0 9,382 0
SYSCO CORPCOM8718291078,517107,261SHDFND2 0 107,261 0
SYSCO CORPCOM87182910724,267305,629SHDFND1 0 305,629 0
TCG BDC INCCOM8722801022,032141,081SHDFND1 0 141,081 0
TCF FINANCIAL CORPORATION NECOM8723071032245,886SHDFND2 0 5,886 0
TCF FINANCIAL CORPORATION NECOM8723071031,94751,136SHDFND1 0 51,136 0
TC PIPELINES LPUT COM LTD PRT87233Q1084059,959SHDFND1 0 9,959 0
TD AMERITRADE HLDG CORPCOM87236Y1081613,451SHDFND1 0 3,451 0
TD AMERITRADE HLDG CORPCOM87236Y10892819,871SHDFND2 0 19,871 0
THL CREDIT INCCOM87243810613920,386SHDFND1 0 20,386 0
THL CR SR LN FDCOM87244R1031,49099,204SHDFND1 0 99,204 0
TJX COS INC NEWCOM87254010972412,980SHDFND5,3 0 12,980 0
TJX COS INC NEWCOM8725401092,73649,094SHDFND2 0 49,094 0
TJX COS INC NEWCOM8725401093,09155,454SHDFND3 0 53,9421,512
TJX COS INC NEWCOM87254010926,966483,775SHDFND1 0 483,775 0
T MOBILE US INCCOM8725901047299,249SHDFND5,3 0 9,249 0
T MOBILE US INCCOM8725901041,00312,737SHDFND3 0 12,737 0
T MOBILE US INCCOM87259010414,203180,307SHDFND2 0 180,307 0
TRI POINTE GROUP INCCOM87265H10927418,209SHDFND2 0 18,209 0
TPG SPECIALTY LENDING INCCOM87265K1027,425353,899SHDFND1 0 353,899 0
TTM TECHNOLOGIES INCCOM87305R10945637,383SHDFND2 0 37,383 0
TTM TECHNOLOGIES INCCOM87305R10961350,276SHDFND1 0 50,276 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,23726,619SHDFND1 0 26,619 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,51354,072SHDFND2 0 54,072 0
TAILORED BRANDS INCCOM87403A1075412,271SHDFND1 0 12,271 0
TAILORED BRANDS INCCOM87403A1077416,715SHDFND2 0 16,715 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097365,871SHDFND5,3 0 5,871 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,72745,694SHDFND2 0 45,694 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020520611,986SHDFND1 0 11,986 0
TALLGRASS ENERGY LPCLASS A SHS8746961071,16958,049SHDFND1 0 58,049 0
TANDEM DIABETES CARE INCCOM NEW87537220344744SHDFND1 0 744 0
TANDEM DIABETES CARE INCCOM NEW8753722031762,979SHDFND2 0 2,979 0
TANGER FACTORY OUTLET CTRS ICOM87546510616210,473SHDFND2 0 10,473 0
TAPESTRY INCCOM87603010764324,687SHDFND3 0 24,687 0
TAPESTRY INCCOM87603010776029,167SHDFND5,3 0 29,167 0
TAPESTRY INCCOM87603010781531,288SHDFND2 0 31,288 0
TAPESTRY INCCOM87603010781831,385SHDFND1 0 31,385 0
TARGET CORPCOM87612E1061471,373SHDFND3 0 1,373 0
TARGET CORPCOM87612E1067276,801SHDFND5,3 0 6,801 0
TARGET CORPCOM87612E1062,51823,552SHDFND2 0 23,552 0
TARGET CORPCOM87612E10618,902176,799SHDFND1 0 176,799 0
TARGA RES CORPCOM87612G10132788SHDFND3 0 788 0
TARGA RES CORPCOM87612G1011,15028,638SHDFND2 0 28,638 0
TARGA RES CORPCOM87612G1015,720142,394SHDFND1 0 142,394 0
TATA MTRS LTDSPONSORED ADR87656850212715,193SHDFND2 0 15,193 0
TAUBMAN CTRS INCCOM8766641032145,245SHDFND2 0 5,245 0
TC ENERGY CORPCOM87807B1072484,794SHDFND2 0 4,794 0
TC ENERGY CORPCOM87807B1071,63531,576SHDFND1 0 31,576 0
TEAM INCCOM87815510020411,275SHDFND2 0 11,275 0
TECH DATA CORPCOM8782371062812,698SHDFND2 0 2,698 0
TECH DATA CORPCOM8782371064133,960SHDFND1 0 3,960 0
TECK RESOURCES LTDCL B87874220433720,782SHDFND2 0 20,782 0
TEGNA INCCOM87901J10523014,814SHDFND1 0 14,814 0
TEGNA INCCOM87901J10566042,478SHDFND2 0 42,478 0
TEKLA HEALTHCARE OPPORTUNITSHS879105104311,757SHDFND2 0 1,757 0
TEKLA HEALTHCARE OPPORTUNITSHS87910510463836,543SHDFND1 0 36,543 0
TEKLA HEALTHCARE INVSSH BEN INT87911J103311,688SHDFND2 0 1,688 0
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,02155,645SHDFND1 0 55,645 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10025216,685SHDFND1 0 16,685 0
TELADOC HEALTH INCCOM87918A105991,469SHDFND1 0 1,469 0
TELADOC HEALTH INCCOM87918A1052103,098SHDFND2 0 3,098 0
TELEDYNE TECHNOLOGIES INCCOM8793601051133SHDFND2 0 33 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,2513,884SHDFND1 0 3,884 0
TELEFLEX INCCOM8793691066862,019SHDFND2 0 2,019 0
TELEFLEX INCCOM8793691067542,218SHDFND5,3 0 2,218 0
TELEFLEX INCCOM8793691063,49810,295SHDFND3 0 10,015280
TELEFONICA BRASIL SASPONSORED ADR87936R106977,328SHDFND2 0 7,328 0
TELEFONICA BRASIL SASPONSORED ADR87936R1061,712130,028SHDFND1 0 130,028 0
TELEFONICA S ASPONSORED ADR87938220813517,776SHDFND1 0 17,776 0
TELEPHONE & DATA SYS INCCOM NEW8794338292248,690SHDFND2 0 8,690 0
TELEPHONE & DATA SYS INCCOM NEW87943382978830,524SHDFND1 0 30,524 0
TELUS CORPCOM87971M1031,18033,132SHDFND2 0 33,132 0
TEMPLETON DRAGON FD INCCOM88018T101321,798SHDFND2 0 1,798 0
TEMPLETON DRAGON FD INCCOM88018T10147226,346SHDFND1 0 26,346 0
TEMPLETON EMERGING MKTS FD ICOM880191101342,324SHDFND2 0 2,324 0
TEMPLETON EMERGING MKTS FD ICOM88019110154337,039SHDFND1 0 37,039 0
TEMPLETON EMERG MKTS INCOMECOM880192109293,155SHDFND2 0 3,155 0
TEMPLETON EMERG MKTS INCOMECOM88019210944749,267SHDFND1 0 49,267 0
TEMPLETON GLOBAL INCOME FDCOM88019810634456,069SHDFND1 0 56,069 0
TENARIS S ASPONSORED ADS88031M109763,567SHDFND1 0 3,567 0
TENARIS S ASPONSORED ADS88031M10948723,010SHDFND2 0 23,010 0
TENNECO INCCL A VTG COM STK88034910514811,855SHDFND1 0 11,855 0
TENNECO INCCL A VTG COM STK88034910534127,222SHDFND2 0 27,222 0
TERADYNE INCCOM8807701023856,641SHDFND1 0 6,641 0
TERADYNE INCCOM8807701022,19137,842SHDFND2 0 37,842 0
VIRTU FINL INCCL A92825410117010,376SHDFND1 0 10,376 0
VISA INCCOM CL A92826C8397134,143SHDFND5,3 0 4,143 0
VISA INCCOM CL A92826C83910,59561,598SHDFND3 0 60,5281,070
VISA INCCOM CL A92826C83913,58979,003SHDFND2 0 79,003 0
VISA INCCOM CL A92826C83920,549119,464SHDFND1 0 119,464 0
VISHAY INTERTECHNOLOGY INCCOM92829810823113,655SHDFND1 0 13,655 0
VISHAY INTERTECHNOLOGY INCCOM92829810889953,119SHDFND2 0 53,119 0
VIRTUS GLOBAL MULTI-SEC INCCOM92829B101292,318SHDFND2 0 2,318 0
VIRTUS GLOBAL MULTI-SEC INCCOM92829B1013,946313,139SHDFND1 0 313,139 0
VIRTUS GLOBAL DIVID INCOME FCOM92835W1071,03293,627SHDFND1 0 93,627 0
VISTA OUTDOOR INCCOM92837710022336,039SHDFND2 0 36,039 0
VIRTUS TOTAL RETURN FUND INCCOM92837G1002,840252,194SHDFND1 0 252,194 0
VISTRA ENERGY CORPCOM92840M10295735,789SHDFND1 0 35,789 0
VISTRA ENERGY CORPCOM92840M1022,08978,150SHDFND2 0 78,150 0
VISTRA ENERGY CORPCOM92840M1022,32887,104SHDFND3 0 84,6082,496
VITAMIN SHOPPE INCCOM92849E10138759,428SHDFND2 0 59,428 0
VMWARE INCCL A COM9285634021,1347,558SHDFND2 0 7,558 0
VMWARE INCCL A COM9285634021,76411,754SHDFND1 0 11,754 0
VMWARE INCCL A COM9285634025,44036,252SHDFND3 0 35,1881,064
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081557,805SHDFND2 0 7,805 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,519126,530SHDFND1 0 126,530 0
VORNADO RLTY TRSH BEN INT92904210973711,571SHDFND5,3 0 11,571 0
VORNADO RLTY TRSH BEN INT92904210988913,960SHDFND2 0 13,960 0
VORNADO RLTY TRSH BEN INT9290421091,53124,043SHDFND1 0 24,043 0
VOYA FINL INCCOM9290891002,62748,262SHDFND3 0 46,8101,452
VOYA FINL INCCOM92908910017,179315,565SHDFND2 0 313,1442,421
VOYA ASIA PAC DIVID EQUITY ICOM92912J102343,971SHDFND2 0 3,971 0
VOYA ASIA PAC DIVID EQUITY ICOM92912J1022,380280,718SHDFND1 0 280,718 0
VOYA EMERGING MKTS HIGH DIVICOM92912P108344,791SHDFND2 0 4,791 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1082,185304,749SHDFND1 0 304,749 0
VOYA GLBL ADV & PREM OPP FDCOM92912R104131,289SHDFND3 0 1,289 0
VOYA GLBL ADV & PREM OPP FDCOM92912R104282,688SHDFND2 0 2,688 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1048,482820,352SHDFND1 0 820,352 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T100274,442SHDFND2 0 4,442 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T10011,4551,909,207SHDFND1 0 1,909,207 0
VOYA INFRASTRUCTURE INDLS &COM92912X101332,881SHDFND2 0 2,881 0
VOYA INFRASTRUCTURE INDLS &COM92912X1013,379295,125SHDFND1 0 295,125 0
VOYA RISK MANAGED NAT RES FDCOM92913C10622457,268SHDFND1 0 57,268 0
VULCAN MATLS COCOM9291601097534,976SHDFND5,3 0 4,976 0
VULCAN MATLS COCOM9291601091,1357,502SHDFND2 0 7,502 0
WD-40 COCOM92923610720109SHDFND1 0 109 0
WD-40 COCOM9292361072141,164SHDFND2 0 1,164 0
WABCO HLDGS INCCOM92927K1022792,083SHDFND1 0 2,083 0
WABCO HLDGS INCCOM92927K1023202,389SHDFND2 0 2,389 0
WSFS FINL CORPCOM9293281023097,002SHDFND1 0 7,002 0
WSFS FINL CORPCOM9293281024,627104,931SHDFND2 0 103,3141,617
W P CAREY INCCOM92936U1095225,833SHDFND2 0 5,833 0
W P CAREY INCCOM92936U1091,05811,826SHDFND1 0 11,826 0
W P CAREY INCCOM92936U1093,59440,157SHDFND3 0 40,157 0
WPP PLC NEWADR92937A10271411,413SHDFND1 0 11,413 0
WEC ENERGY GROUP INCCOM92939U1067668,056SHDFND5,3 0 8,056 0
WEC ENERGY GROUP INCCOM92939U1061,13011,880SHDFND3 0 11,880 0
WEC ENERGY GROUP INCCOM92939U1063,75739,510SHDFND2 0 39,510 0
WEC ENERGY GROUP INCCOM92939U10627,879293,155SHDFND1 0 293,155 0
WABASH NATL CORPCOM92956610772850,177SHDFND2 0 50,177 0
WABTEC CORPCOM929740108457SHDFND1 0 57 0
WABTEC CORPCOM9297401082553,554SHDFND2 0 3,554 0
WABTEC CORPCOM9297401087029,769SHDFND5,3 0 9,769 0
WABTEC CORPCOM9297401082,92740,726SHDFND3 0 39,5011,225
WADDELL & REED FINL INCCL A930059100583,369SHDFND2 0 3,369 0
WADDELL & REED FINL INCCL A93005910021012,210SHDFND1 0 12,210 0
WALMART INCCOM9311421032992,523SHDFND3 0 2,523 0
WALMART INCCOM9311421037426,254SHDFND5,3 0 6,254 0
WALMART INCCOM9311421032,43120,485SHDFND1 0 20,485 0
WALMART INCCOM93114210312,043101,473SHDFND2 0 101,473 0
WALGREENS BOOTS ALLIANCE INCCOM93142710872613,117SHDFND5,3 0 13,117 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,54928,003SHDFND3 0 28,003 0
WALGREENS BOOTS ALLIANCE INCCOM93142710816,606300,236SHDFND2 0 300,236 0
WALGREENS BOOTS ALLIANCE INCCOM93142710818,052326,370SHDFND1 0 326,370 0
WASHINGTON PRIME GROUP NEWCOM93964W1087718,636SHDFND2 0 18,636 0
WASHINGTON PRIME GROUP NEWCOM93964W108917221,539SHDFND1 0 221,539 0
WASTE CONNECTIONS INCCOM94106B10198010,653SHDFND2 0 10,653 0
WASTE MGMT INC DELCOM94106L1097546,560SHDFND5,3 0 6,560 0
WASTE MGMT INC DELCOM94106L1091,21810,594SHDFND3 0 10,594 0
WASTE MGMT INC DELCOM94106L1094,25536,997SHDFND2 0 36,997 0
WASTE MGMT INC DELCOM94106L10940,060348,348SHDFND1 0 348,348 0
WATERS CORPCOM9418481032661,191SHDFND1 0 1,191 0
WATERS CORPCOM9418481034822,157SHDFND3 0 2,157 0
WATERS CORPCOM9418481037063,164SHDFND5,3 0 3,164 0
WATERS CORPCOM9418481032,1939,825SHDFND2 0 9,825 0
WATSCO INCCOM942622200530SHDFND2 0 30 0
WATSCO INCCOM9426222008605,084SHDFND1 0 5,084 0
WAYFAIR INCCL A94419L1015835,200SHDFND2 0 5,200 0
WEBSTER FINL CORP CONNCOM9478901091312,796SHDFND1 0 2,796 0
WEBSTER FINL CORP CONNCOM9478901091954,158SHDFND2 0 4,158 0
WEIBO CORPSPONSORED ADR94859610183518,668SHDFND2 0 18,668 0
WEINGARTEN RLTY INVSSH BEN INT9487411031194,078SHDFND1 0 4,078 0
WEINGARTEN RLTY INVSSH BEN INT9487411032639,041SHDFND2 0 9,041 0
WELLCARE HEALTH PLANS INCCOM94946T1067122,749SHDFND5,3 0 2,749 0
WELLCARE HEALTH PLANS INCCOM94946T1061,1344,377SHDFND1 0 4,377 0
WELLCARE HEALTH PLANS INCCOM94946T1062,79310,775SHDFND2 0 10,775 0
WELLS FARGO CO NEWCOM94974610175715,013SHDFND5,3 0 15,013 0
WELLS FARGO CO NEWCOM9497461011,77035,091SHDFND1 0 35,091 0
WELLS FARGO CO NEWCOM94974610112,727252,314SHDFND2 0 252,314 0
ADIENT PLCORD SHSG0084W1012219,632SHDFND2 0 9,632 0
ADIENT PLCORD SHSG0084W10192140,093SHDFND1 0 40,093 0
ALKERMES PLCSHSG017671052,145109,960SHDFND2 0 109,960 0
ALLEGION PUB LTD COORD SHSG0176J1091891,822SHDFND2 0 1,822 0
ALLEGION PUB LTD COORD SHSG0176J1097457,183SHDFND5,3 0 7,183 0
ALLEGION PUB LTD COORD SHSG0176J1099028,705SHDFND3 0 8,705 0
ALLEGION PUB LTD COORD SHSG0176J1091,19811,562SHDFND1 0 11,562 0
ALLERGAN PLCSHSG0177J1087444,420SHDFND5,3 0 4,420 0
ALLERGAN PLCSHSG0177J1082,73916,277SHDFND2 0 16,277 0
ALLERGAN PLCSHSG0177J1083,21419,098SHDFND1 0 19,098 0
AMCOR PLCORDG0250X10770171,861SHDFND5,3 0 71,861 0
AMCOR PLCORDG0250X1072,013206,475SHDFND2 0 206,475 0
AMDOCS LTDSHSG026021032,13132,229SHDFND2 0 32,229 0
AMBARELLA INCSHSG037AX1014957,870SHDFND2 0 7,870 0
AON PLCSHS CL AG0408V1021,7018,786SHDFND2 0 8,786 0
AON PLCSHS CL AG0408V1026,51533,657SHDFND1 0 33,657 0
AON PLCSHS CL AG0408V1027453,847SHDFND5,3 0 3,847 0
AON PLCSHS CL AG0408V1023,56318,406SHDFND3 0 17,879527
ARCH CAP GROUP LTDORDG0450A1052556,066SHDFND2 0 6,066 0
ARCH CAP GROUP LTDORDG0450A1051613,829SHDFND3 0 3,829 0
ATLASSIAN CORP PLCCL AG062421043833,052SHDFND1 0 3,052 0
ATLASSIAN CORP PLCCL AG062421045404,304SHDFND2 0 4,304 0
ATHENE HLDG LTDCL AG0684D1072255,341SHDFND1 0 5,341 0
ATHENE HLDG LTDCL AG0684D1072,74565,265SHDFND3 0 63,3011,964
ATHENE HLDG LTDCL AG0684D1072044,854SHDFND2 0 4,854 0
AXIS CAPITAL HOLDINGS LTDSHSG0692U10913,005194,920SHDFND2 0 193,0761,844
AXALTA COATING SYS LTDCOMG0750C10844214,647SHDFND2 0 14,647 0
ATLANTICA YIELD PLCSHSG0751N10324710,236SHDFND1 0 10,236 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017263,773SHDFND5,3 0 3,773 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,4057,304SHDFND3 0 7,304 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,37617,553SHDFND2 0 17,553 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,31548,428SHDFND1 0 48,428 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082375,827SHDFND1 0 5,827 0
BUNGE LIMITEDCOMG169621052564,527SHDFND1 0 4,527 0
BUNGE LIMITEDCOMG1696210516,459290,686SHDFND2 0 290,686 0
CAPRI HOLDINGS LIMITEDSHSG1890L10776122,943SHDFND5,3 0 22,943 0
CAPRI HOLDINGS LIMITEDSHSG1890L107982,958SHDFND2 0 2,958 0
COCA COLA EUROPEAN PARTNERSSHSG258391041,08319,533SHDFND1 0 19,533 0
COCA COLA EUROPEAN PARTNERSSHSG258391041,95335,225SHDFND2 0 35,225 0
DELPHI TECHNOLOGIES PLCSHSG2709G1071098,123SHDFND1 0 8,123 0
DELPHI TECHNOLOGIES PLCSHSG2709G10722516,828SHDFND2 0 16,828 0
EATON CORP PLCSHSG291831036988,396SHDFND5,3 0 8,396 0
EATON CORP PLCSHSG291831032,92835,215SHDFND3 0 34,243972
EATON CORP PLCSHSG291831033,22538,785SHDFND2 0 38,785 0
EATON CORP PLCSHSG291831037,31187,929SHDFND1 0 87,929 0
ENDO INTL PLCSHSG304011063510,950SHDFND2 0 10,950 0
EVEREST RE GROUP LTDCOMG3223R1083701,389SHDFND1 0 1,389 0
EVEREST RE GROUP LTDCOMG3223R1087622,864SHDFND5,3 0 2,864 0
EVEREST RE GROUP LTDCOMG3223R1081,4865,585SHDFND2 0 5,585 0
FABRINETSHSG3323L10062812,015SHDFND1 0 12,015 0
FGL HLDGSORD SHSG3402M10213717,200SHDFND1 0 17,200 0
FRESH DEL MONTE PRODUCE INCORDG3673810552615,430SHDFND2 0 15,430 0
GENPACT LIMITEDSHSG3922B107501,284SHDFND3 0 1,284 0
GENPACT LIMITEDSHSG3922B10793524,119SHDFND1 0 24,119 0
HELEN OF TROY CORP LTDCOMG4388N1061,0996,973SHDFND2 0 6,973 0
HERBALIFE NUTRITION LTDCOM SHSG4412G10126697SHDFND3 0 697 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1012,58268,199SHDFND2 0 68,199 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141366,033SHDFND2 0 6,033 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,964176,476SHDFND1 0 176,476 0
ICHOR HOLDINGSSHSG4740B10525510,547SHDFND2 0 10,547 0
IHS MARKIT LTDSHSG4756710572410,822SHDFND5,3 0 10,822 0
IHS MARKIT LTDSHSG475671051,01015,100SHDFND1 0 15,100 0
IHS MARKIT LTDSHSG475671051,71025,575SHDFND2 0 25,575 0
INGERSOLL-RAND PLCSHSG477911011731,406SHDFND1 0 1,406 0
INGERSOLL-RAND PLCSHSG477911017285,907SHDFND5,3 0 5,907 0
INGERSOLL-RAND PLCSHSG477911011,0448,476SHDFND3 0 8,476 0
INGERSOLL-RAND PLCSHSG477911011,56512,704SHDFND2 0 12,704 0
INVESCO LTDSHSG491BT10871542,208SHDFND5,3 0 42,208 0
INVESCO LTDSHSG491BT1082,071122,272SHDFND1 0 122,272 0
INVESCO LTDSHSG491BT1082,211130,498SHDFND2 0 130,498 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711057025,476SHDFND1 0 5,476 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,71821,209SHDFND3 0 20,631578
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,74229,201SHDFND2 0 29,201 0
JOHNSON CTLS INTL PLCSHSG515021051493,393SHDFND3 0 3,393 0
JOHNSON CTLS INTL PLCSHSG5150210573216,676SHDFND5,3 0 16,676 0
JOHNSON CTLS INTL PLCSHSG515021051,50334,253SHDFND1 0 34,253 0
JOHNSON CTLS INTL PLCSHSG515021053,15871,962SHDFND2 0 71,962 0
LIBERTY GLOBAL PLCSHS CL AG5480U1041,00340,511SHDFND2 0 40,511 0
LIBERTY GLOBAL PLCSHS CL CG5480U1202,566107,871SHDFND2 0 107,871 0
LINDE PLCSHSG5494J1037403,822SHDFND5,3 0 3,822 0
LINDE PLCSHSG5494J1034,95725,590SHDFND2 0 25,590 0
LINDE PLCSHSG5494J10324,200124,925SHDFND1 0 124,925 0
LIVANOVA PLCSHSG5509L101751,010SHDFND1 0 1,010 0
LIVANOVA PLCSHSG5509L1011,02713,923SHDFND2 0 13,923 0
AG MTG INVT TR INCCOM00122810524416,102SHDFND1 0 16,102 0
AGNC INVT CORPCOM00123Q10457335,625SHDFND2 0 35,625 0
AGNC INVT CORPCOM00123Q1044,051251,741SHDFND1 0 251,741 0
AES CORPCOM00130H10576046,512SHDFND5,3 0 46,512 0
AES CORPCOM00130H1052,733167,262SHDFND3 0 162,8834,379
AES CORPCOM00130H1055,174316,662SHDFND1 0 316,662 0
AES CORPCOM00130H1059,625589,059SHDFND2 0 589,059 0
AK STL HLDG CORPCOM0015471087030,828SHDFND1 0 30,828 0
ALPS ETF TRALERIAN MLP00162Q86611,0191,205,592SHDFND1 0 1,205,592 0
AMAG PHARMACEUTICALS INCCOM00163U10636131,261SHDFND2 0 31,261 0
AMC NETWORKS INCCL A00164V1032715,513SHDFND1 0 5,513 0
AMC NETWORKS INCCL A00164V10373714,997SHDFND3 0 14,997 0
AMC NETWORKS INCCL A00164V1032,08242,350SHDFND2 0 42,350 0
AMC ENTMT HLDGS INCCL A COM00165C104545,080SHDFND2 0 5,080 0
AMC ENTMT HLDGS INCCL A COM00165C10424322,667SHDFND1 0 22,667 0
AMN HEALTHCARE SERVICES INCCOM0017441011412,452SHDFND2 0 2,452 0
AMN HEALTHCARE SERVICES INCCOM0017441013035,256SHDFND1 0 5,256 0
ASGN INCCOM00191U10276612,179SHDFND2 0 12,179 0
AT&T INCCOM00206R10273319,373SHDFND5,3 0 19,373 0
AT&T INCCOM00206R1028,171215,925SHDFND3 0 213,9172,008
AT&T INCCOM00206R10214,351379,244SHDFND2 0 379,244 0
AT&T INCCOM00206R10252,5601,389,000SHDFND1 0 1,389,000 0
ATN INTL INCCOM00215F1072223,802SHDFND1 0 3,802 0
ATN INTL INCCOM00215F10785114,576SHDFND2 0 14,576 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100184,006SHDFND2 0 4,006 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1001,482332,203SHDFND1 0 332,203 0
AU OPTRONICS CORPSPONSORED ADR002255107470191,230SHDFND1 0 191,230 0
AVX CORP NEWCOM00244410763842,004SHDFND1 0 42,004 0
AARONS INCCOM PAR $0.500025353005288,220SHDFND2 0 8,220 0
ABBOTT LABSCOM0028241007298,715SHDFND5,3 0 8,715 0
ABBOTT LABSCOM0028241003,21438,407SHDFND1 0 38,407 0
ABBOTT LABSCOM0028241005,26862,965SHDFND2 0 62,965 0
ABBOTT LABSCOM0028241006,42876,821SHDFND3 0 74,6862,135
ABBVIE INCCOM00287Y10978910,416SHDFND5,3 0 10,416 0
ABBVIE INCCOM00287Y1091,12614,871SHDFND3 0 14,871 0
ABBVIE INCCOM00287Y10919,810261,620SHDFND2 0 261,620 0
ABBVIE INCCOM00287Y10927,004356,633SHDFND1 0 356,633 0
ABERCROMBIE & FITCH COCL A002896207845,377SHDFND1 0 5,377 0
ABERCROMBIE & FITCH COCL A00289620791358,515SHDFND2 0 58,515 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108345,457SHDFND2 0 5,457 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10824940,031SHDFND1 0 40,031 0
ABERDEEN INCOME CR STRATEGIECOM0030571068,517683,536SHDFND1 0 683,536 0
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601063,26139,065SHDFND1 0 39,065 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100364,278SHDFND2 0 4,278 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1003,489418,304SHDFND1 0 418,304 0
ABIOMED INCCOM003654100108609SHDFND1 0 609 0
ABIOMED INCCOM0036541004232,378SHDFND2 0 2,378 0
ABIOMED INCCOM0036541007013,940SHDFND5,3 0 3,940 0
ABIOMED INCCOM0036541002,64914,889SHDFND3 0 14,441448
ACACIA COMMUNICATIONS INCCOM00401C1082433,722SHDFND2 0 3,722 0
ACACIA COMMUNICATIONS INCCOM00401C1083325,075SHDFND1 0 5,075 0
ACADIA HEALTHCARE COMPANY INCOM00404A1092738,799SHDFND2 0 8,799 0
ACADIA HEALTHCARE COMPANY INCOM00404A10947915,422SHDFND1 0 15,422 0
ACADIA PHARMACEUTICALS INCCOM0042251083,02283,954SHDFND2 0 83,954 0
ACADIA RLTY TRCOM SH BEN INT0042391092067,214SHDFND2 0 7,214 0
ACADIA RLTY TRCOM SH BEN INT00423910937813,236SHDFND1 0 13,236 0
ACI WORLDWIDE INCCOM00449810136511,637SHDFND2 0 11,637 0
ACTIVISION BLIZZARD INCCOM00507V10969513,126SHDFND5,3 0 13,126 0
ACTIVISION BLIZZARD INCCOM00507V1092,54448,075SHDFND3 0 46,6291,446
ACTIVISION BLIZZARD INCCOM00507V1094,37982,752SHDFND1 0 82,752 0
ACTIVISION BLIZZARD INCCOM00507V10911,251212,596SHDFND2 0 212,596 0
ADAM NAT RES FD INCCOM00548F105493,074SHDFND2 0 3,074 0
ADAM NAT RES FD INCCOM00548F10546529,385SHDFND1 0 29,385 0
ADAMS DIVERSIFIED EQUITY FDCOM006212104352,214SHDFND2 0 2,214 0
ADAMS DIVERSIFIED EQUITY FDCOM00621210431820,056SHDFND1 0 20,056 0
ADOBE INCCOM00724F1017292,638SHDFND5,3 0 2,638 0
ADOBE INCCOM00724F1012,5279,146SHDFND3 0 9,146 0
ADOBE INCCOM00724F10120,10472,775SHDFND1 0 72,775 0
ADOBE INCCOM00724F10131,811115,154SHDFND2 0 115,154 0
ADTALEM GLOBAL ED INCCOM00737L10364216,866SHDFND2 0 16,866 0
ADVANCE AUTO PARTS INCCOM00751Y10693563SHDFND1 0 563 0
ADVANCE AUTO PARTS INCCOM00751Y1064432,680SHDFND2 0 2,680 0
ADVANCE AUTO PARTS INCCOM00751Y1067744,678SHDFND5,3 0 4,678 0
ADVENT CONVERTIBLE & INCOMECOM00764C109251,692SHDFND2 0 1,692 0
ADVENT CONVERTIBLE & INCOMECOM00764C1094,852332,773SHDFND1 0 332,773 0
AECOMCOM00766T100611,624SHDFND1 0 1,624 0
AECOMCOM00766T1002797,426SHDFND2 0 7,426 0
ADVANCED EMISSIONS SOLUTS INCOM00770C10169146,596SHDFND1 0 46,596 0
AEGION CORPCOM00770F104843,912SHDFND1 0 3,912 0
AEGION CORPCOM00770F10424811,583SHDFND2 0 11,583 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051553,076SHDFND2 0 3,076 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,44328,561SHDFND1 0 28,561 0
ADVANCED MICRO DEVICES INCCOM007903107341,158SHDFND3 0 1,158 0
ADVANCED MICRO DEVICES INCCOM00790310769423,930SHDFND5,3 0 23,930 0
ADVANCED MICRO DEVICES INCCOM0079031071,78061,409SHDFND1 0 61,409 0
ADVANCED MICRO DEVICES INCCOM00790310711,115383,402SHDFND2 0 383,402 0
ADVANCED DISP SVCS INC DELCOM00790X10177023,654SHDFND2 0 23,654 0
AEGON N VNY REGISTRY SHS0079241032,091506,398SHDFND1 0 506,398 0
ADVANCED ENERGY INDSCOM0079731005,12789,297SHDFND2 0 88,0441,253
AFFILIATED MANAGERS GROUP INCOM0082521081591,909SHDFND1 0 1,909 0
AFFILIATED MANAGERS GROUP INCOM0082521085176,208SHDFND2 0 6,208 0
AFFILIATED MANAGERS GROUP INCOM0082521086908,282SHDFND5,3 0 8,282 0
AGILENT TECHNOLOGIES INCCOM00846U1017229,427SHDFND5,3 0 9,427 0
AGILENT TECHNOLOGIES INCCOM00846U1012,03226,519SHDFND2 0 26,519 0
AGILENT TECHNOLOGIES INCCOM00846U1012,92938,228SHDFND1 0 38,228 0
AGILENT TECHNOLOGIES INCCOM00846U1013,35143,724SHDFND3 0 42,6671,057
AGNICO EAGLE MINES LTDCOM00847410881315,170SHDFND1 0 15,170 0
AGNICO EAGLE MINES LTDCOM0084741084,63786,494SHDFND2 0 86,494 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,71152,802SHDFND2 0 52,802 0
AGREE REALTY CORPCOM0084921002032,780SHDFND2 0 2,780 0
AIMMUNE THERAPEUTICS INCCOM00900T10721210,148SHDFND1 0 10,148 0
BB&T CORPCOM0549371072514,696SHDFND3 0 4,696 0
BB&T CORPCOM05493710773913,841SHDFND5,3 0 13,841 0
BB&T CORPCOM0549371072,14740,224SHDFND2 0 40,224 0
BB&T CORPCOM0549371073,67468,837SHDFND1 0 68,837 0
B & G FOODS INC NEWCOM05508R10655229,199SHDFND2 0 29,199 0
B & G FOODS INC NEWCOM05508R1063,143166,207SHDFND1 0 166,207 0
BCE INCCOM NEW05534B7601,52831,566SHDFND2 0 31,566 0
BCE INCCOM NEW05534B7602,29747,443SHDFND1 0 47,443 0
BGC PARTNERS INCCL A05541T10129453,440SHDFND1 0 53,440 0
BG STAFFING INCCOM05544A10948925,595SHDFND1 0 25,595 0
BOK FINL CORPCOM NEW05561Q2014,00650,611SHDFND2 0 50,228383
BP PLCSPONSORED ADR05562210452313,761SHDFND2 0 13,761 0
BP PLCSPONSORED ADR0556221042,95877,864SHDFND1 0 77,864 0
B RILEY FINL INCCOM05580M10828712,153SHDFND1 0 12,153 0
BNY MELLON STRATEGIC MUNS INCOM05588W10821024,484SHDFND3,2 0 24,484 0
BNY MELLON STRATEGIC MUNS INCOM05588W1081,466170,865SHDFND5,3 0 170,865 0
BNY MELLON STRATEGIC MUNS INCOM05588W1082,319270,257SHDFND3 0 270,257 0
BNY MELLON STRATEGIC MUNS INCOM05588W1083,145366,540SHDFND1 0 366,540 0
BNY MELLON MUN INCOME INCCOM05589T104283,014SHDFND2 0 3,014 0
BNY MELLON MUN INCOME INCCOM05589T1041,790191,433SHDFND1 0 191,433 0
BWX TECHNOLOGIES INCCOM05605H10097517,045SHDFND1 0 17,045 0
BAIDU INCSPON ADR REP A0567521087,34971,512SHDFND2 0 71,512 0
BAIN CAP SPECIALTY FIN INCCOM05684B1071,12759,404SHDFND1 0 59,404 0
BAKER HUGHES A GE COCL A05722G10071030,599SHDFND1 0 30,599 0
BAKER HUGHES A GE COCL A05722G10075032,325SHDFND5,3 0 32,325 0
BAKER HUGHES A GE COCL A05722G1002,841122,475SHDFND3 0 118,7903,685
BAKER HUGHES A GE COCL A05722G1003,416147,222SHDFND2 0 147,222 0
BALCHEM CORPCOM0576652003063,085SHDFND2 0 3,085 0
BALL CORPCOM05849810673510,098SHDFND5,3 0 10,098 0
BALL CORPCOM05849810685311,715SHDFND1 0 11,715 0
BALL CORPCOM0584981061,28417,639SHDFND2 0 17,639 0
BALL CORPCOM0584981064,07055,900SHDFND3 0 54,3941,506
BANCFIRST CORPCOM05945F1032,37542,849SHDFND1 0 42,849 0
BANCO BRADESCO S ASP ADR PFD NEW0594603038610,525SHDFND2 0 10,525 0
BANCO SANTANDER SAADR05964H1056716,781SHDFND2 0 16,781 0
BANCO SANTANDER SAADR05964H10510826,959SHDFND1 0 26,959 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092,50089,290SHDFND1 0 89,290 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10715914,555SHDFND1 0 14,555 0
BANCROFT FUND LTDCOM059695106311,318SHDFND2 0 1,318 0
BANCROFT FUND LTDCOM0596951064,318182,638SHDFND1 0 182,638 0
BANCORP INC DELCOM05969A1056,002606,310SHDFND2 0 601,0915,219
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B1031,731274,796SHDFND1 0 274,796 0
BANK AMER CORPCOM06050510471024,343SHDFND5,3 0 24,343 0
BANK AMER CORPCOM0605051046,834234,280SHDFND3 0 228,0016,279
BANK AMER CORPCOM0605051048,539292,743SHDFND1 0 292,743 0
BANK AMER CORPCOM06050510419,719675,994SHDFND2 0 675,994 0
BANK MONTREAL QUECOM0636711012343,168SHDFND2 0 3,168 0
BANK NEW YORK MELLON CORPCOM06405810070815,659SHDFND5,3 0 15,659 0
BANK NEW YORK MELLON CORPCOM0640581002,90464,238SHDFND2 0 64,238 0
BANK N S HALIFAXCOM0641491072374,166SHDFND2 0 4,166 0
BANK OZKCOM06417N10340714,926SHDFND2 0 14,926 0
BANNER CORPCOM NEW06652V20881414,488SHDFND1 0 14,488 0
BAOZUN INCSPONSORED ADR06684L10345710,713SHDFND2 0 10,713 0
BARINGS BDC INCCOM06759L1031,878185,009SHDFND1 0 185,009 0
C&J ENERGY SVCS INC NEWCOM12674R100726,717SHDFND1 0 6,717 0
C&J ENERGY SVCS INC NEWCOM12674R10030228,148SHDFND2 0 28,148 0
CABLE ONE INCCOM12685J105572456SHDFND2 0 456 0
CABOT CORPCOM1270551011373,019SHDFND1 0 3,019 0
CABOT CORPCOM1270551012786,132SHDFND2 0 6,132 0
CABOT OIL & GAS CORPCOM12709710348727,703SHDFND1 0 27,703 0
CABOT OIL & GAS CORPCOM12709710368639,044SHDFND5,3 0 39,044 0
CABOT OIL & GAS CORPCOM1270971032,129121,190SHDFND2 0 121,190 0
CABOT MICROELECTRONICS CORPCOM12709P1034192,969SHDFND1 0 2,969 0
CABOT MICROELECTRONICS CORPCOM12709P1038556,056SHDFND2 0 6,056 0
CACI INTL INCCL A12719030491393SHDFND2 0 393 0
CACI INTL INCCL A1271903041,1094,797SHDFND1 0 4,797 0
CACTUS INCCL A1272031072809,691SHDFND2 0 9,691 0
CADENCE DESIGN SYSTEM INCCOM12738710874011,205SHDFND5,3 0 11,205 0
CADENCE DESIGN SYSTEM INCCOM1273871081,11216,834SHDFND1 0 16,834 0
CADENCE DESIGN SYSTEM INCCOM1273871084,62469,972SHDFND2 0 69,972 0
CADENCE DESIGN SYSTEM INCCOM1273871086,59199,738SHDFND3 0 96,8102,928
CAESARS ENTMT CORPCOM12768610377266,214SHDFND2 0 66,214 0
CAL MAINE FOODS INCCOM NEW1280302021243,101SHDFND1 0 3,101 0
CAL MAINE FOODS INCCOM NEW1280302022,66166,607SHDFND2 0 66,607 0
CALAMOS CONV OPP AND INC FDSH BEN INT128117108171,644SHDFND3 0 1,644 0
CALAMOS CONV OPP AND INC FDSH BEN INT1281171089,352898,382SHDFND1 0 898,382 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181062,737226,010SHDFND1 0 226,010 0
CALAMOS GBL DYN INCOME FUNDCOM12811L1077,608971,649SHDFND1 0 971,649 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1087,160650,908SHDFND1 0 650,908 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V1057,253359,955SHDFND1 0 359,955 0
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251016,239490,909SHDFND1 0 490,909 0
CALIX INCCOM13100M5097511,798SHDFND1 0 11,798 0
CALLON PETE CO DELCOM13123X10214232,813SHDFND1 0 32,813 0
CALLON PETE CO DELCOM13123X10214733,800SHDFND2 0 33,800 0
CAMBREX CORPCOM1320111073125,246SHDFND2 0 5,246 0
CAMBREX CORPCOM1320111075268,844SHDFND1 0 8,844 0
CAMDEN PPTY TRSH BEN INT1331311023282,954SHDFND1 0 2,954 0
CAMDEN PPTY TRSH BEN INT1331311021,13810,248SHDFND3 0 10,248 0
CAMDEN PPTY TRSH BEN INT1331311026,09454,894SHDFND2 0 54,489405
CAMPBELL SOUP COCOM13442910974515,869SHDFND5,3 0 15,869 0
CAMPBELL SOUP COCOM13442910997220,721SHDFND1 0 20,721 0
CAMPBELL SOUP COCOM1344291093,75079,916SHDFND2 0 79,916 0
CDN IMPERIAL BK COMM TORONTOCOM13606910197111,758SHDFND1 0 11,758 0
CDN IMPERIAL BK COMM TORONTOCOM1360691011,49618,126SHDFND2 0 18,126 0
CANADIAN NAT RES LTDCOM1363851011224,582SHDFND1 0 4,582 0
CANADIAN NAT RES LTDCOM1363851012409,012SHDFND2 0 9,012 0
CANON INCSPONSORED ADR1380063091,41152,846SHDFND1 0 52,846 0
CANOPY GROWTH CORPCOM13803510026911,741SHDFND2 0 11,741 0
CANTEL MEDICAL CORPCOM138098108334SHDFND2 0 34 0
CANTEL MEDICAL CORPCOM1380981084145,529SHDFND1 0 5,529 0
CAPITAL ONE FINL CORPCOM14040H1057147,844SHDFND5,3 0 7,844 0
CAPITAL ONE FINL CORPCOM14040H1051,16512,806SHDFND1 0 12,806 0
CAPITAL ONE FINL CORPCOM14040H1052,76830,429SHDFND2 0 30,429 0
CAPSTEAD MTG CORPCOM NO PAR14067E50612517,013SHDFND2 0 17,013 0
CARDINAL HEALTH INCCOM14149Y10871915,230SHDFND5,3 0 15,230 0
CARDINAL HEALTH INCCOM14149Y1082,55454,125SHDFND2 0 54,125 0
CARDINAL HEALTH INCCOM14149Y10811,606245,938SHDFND1 0 245,938 0
CARDIOVASCULAR SYS INC DELCOM1416191062495,230SHDFND2 0 5,230 0
CAREER EDUCATION CORPCOM14166510917511,014SHDFND2 0 11,014 0
CARETRUST REIT INCCOM14174T10731813,540SHDFND1 0 13,540 0
CARETRUST REIT INCCOM14174T10793639,802SHDFND2 0 39,802 0
CARETRUST REIT INCCOM14174T1074,051172,354SHDFND3 0 172,354 0
CARGURUS INCCOM CL A1417881092337,516SHDFND2 0 7,516 0
CARLISLE COS INCCOM1423391005803,984SHDFND2 0 3,984 0
CARLISLE COS INCCOM1423391002,02313,903SHDFND1 0 13,903 0
CARLISLE COS INCCOM1423391003,09621,271SHDFND3 0 20,691580
CARMAX INCCOM1431301024184,748SHDFND1 0 4,748 0
CARMAX INCCOM1431301025105,793SHDFND2 0 5,793 0
CARMAX INCCOM1431301027458,466SHDFND5,3 0 8,466 0
CARMAX INCCOM1431301023,31337,643SHDFND3 0 36,6171,026
CARNIVAL CORPUNIT 99/99/999914365830063514,528SHDFND5,3 0 14,528 0
CARNIVAL CORPUNIT 99/99/99991436583001,60836,789SHDFND1 0 36,789 0
CARNIVAL CORPUNIT 99/99/99991436583002,86165,462SHDFND2 0 65,462 0
CARNIVAL PLCADR14365C10385620,348SHDFND1 0 20,348 0
CARPENTER TECHNOLOGY CORPCOM1442851033907,559SHDFND2 0 7,559 0
CARRIZO OIL & GAS INCCOM14457710313916,140SHDFND1 0 16,140 0
CARRIZO OIL & GAS INCCOM14457710345252,695SHDFND2 0 52,695 0
CARS COM INCCOM14575E10517819,827SHDFND2 0 19,827 0
CARTERS INCCOM146229109441SHDFND2 0 41 0
CARTERS INCCOM1462291091,48316,257SHDFND1 0 16,257 0
CARVANA COCL A1468691022323,509SHDFND2 0 3,509 0
CASEYS GEN STORES INCCOM1475281031,90711,830SHDFND2 0 11,830 0
CATALENT INCCOM1488061023737,830SHDFND2 0 7,830 0
CATALENT INCCOM14880610251010,695SHDFND1 0 10,695 0
CATERPILLAR INC DELCOM1491231016935,489SHDFND5,3 0 5,489 0
CATERPILLAR INC DELCOM1491231012,18217,276SHDFND3 0 17,276 0
CATERPILLAR INC DELCOM1491231014,40234,853SHDFND2 0 34,853 0
CATERPILLAR INC DELCOM1491231018,76569,396SHDFND1 0 69,396 0
CATHAY GEN BANCORPCOM1491501041,06030,527SHDFND2 0 30,527 0
CATO CORP NEWCL A14920510639522,422SHDFND2 0 22,422 0
D R HORTON INCCOM23331A1091593,023SHDFND3 0 3,023 0
D R HORTON INCCOM23331A10978214,840SHDFND5,3 0 14,840 0
D R HORTON INCCOM23331A1091,34925,591SHDFND1 0 25,591 0
D R HORTON INCCOM23331A10914,649277,911SHDFND2 0 275,1732,738
DTE ENERGY COCOM2333311071771,329SHDFND3 0 1,329 0
DTE ENERGY COCOM2333311077605,718SHDFND5,3 0 5,718 0
DTE ENERGY COCOM2333311073,32825,032SHDFND2 0 25,032 0
DTE ENERGY COCOM23333110710,64980,095SHDFND1 0 80,095 0
DWS MUN INCOME TR NEWCOM233368109302,574SHDFND2 0 2,574 0
DWS MUN INCOME TR NEWCOM2333681091119,595SHDFND3,2 0 9,595 0
DWS MUN INCOME TR NEWCOM23336810973363,251SHDFND5,3 0 63,251 0
DWS MUN INCOME TR NEWCOM2333681091,08993,962SHDFND3 0 93,962 0
DWS MUN INCOME TR NEWCOM2333681091,527131,782SHDFND1 0 131,782 0
DWS STRATEGIC MUN INCOME TRCOM23342Q101282,310SHDFND2 0 2,310 0
DWS STRATEGIC MUN INCOME TRCOM23342Q1011,630136,721SHDFND1 0 136,721 0
DXC TECHNOLOGY COCOM23355L1062919,859SHDFND1 0 9,859 0
DXC TECHNOLOGY COCOM23355L10666322,459SHDFND5,3 0 22,459 0
DXC TECHNOLOGY COCOM23355L10694431,989SHDFND2 0 31,989 0
DANA INCORPORATEDCOM23582520526318,228SHDFND1 0 18,228 0
DANA INCORPORATEDCOM23582520532922,766SHDFND2 0 22,766 0
DANAHER CORPORATIONCOM2358511021671,156SHDFND3 0 1,156 0
DANAHER CORPORATIONCOM2358511025413,744SHDFND1 0 3,744 0
DANAHER CORPORATIONCOM2358511027525,208SHDFND5,3 0 5,208 0
DANAHER CORPORATIONCOM2358511022,89320,032SHDFND2 0 20,032 0
DARDEN RESTAURANTS INCCOM2371941055554,696SHDFND2 0 4,696 0
DARDEN RESTAURANTS INCCOM2371941056825,767SHDFND5,3 0 5,767 0
DARDEN RESTAURANTS INCCOM2371941053,24327,430SHDFND3 0 26,820610
DARLING INGREDIENTS INCCOM237266101281,478SHDFND1 0 1,478 0
DARLING INGREDIENTS INCCOM2372661011,20763,110SHDFND2 0 63,110 0
DAVITA INCCOM23918K10867811,872SHDFND5,3 0 11,872 0
DAVITA INCCOM23918K1081,54026,977SHDFND1 0 26,977 0
DAVITA INCCOM23918K1081,62328,433SHDFND2 0 28,433 0
DEAN FOODS CO NEWCOM NEW24237020310187,033SHDFND2 0 87,033 0
DECKERS OUTDOOR CORPCOM2435371071,4329,715SHDFND2 0 9,715 0
DEERE & COCOM24419910550297SHDFND1 0 297 0
DEERE & COCOM2441991057494,440SHDFND5,3 0 4,440 0
DEERE & COCOM2441991051,0366,144SHDFND2 0 6,144 0
DELAWARE ENHANCED GBL DIV &COM246060107343,434SHDFND2 0 3,434 0
DELAWARE ENHANCED GBL DIV &COM2460601073,277332,318SHDFND1 0 332,318 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10363720,361SHDFND1 0 20,361 0
DELEK US HLDGS INC NEWCOM24665A10365818,128SHDFND1 0 18,128 0
DELEK US HLDGS INC NEWCOM24665A1035,398148,696SHDFND2 0 147,838858
DELL TECHNOLOGIES INCCL C24703L2026,206119,672SHDFND3 0 116,1593,513
DELTA AIR LINES INC DELCOM NEW24736170270512,238SHDFND5,3 0 12,238 0
DELTA AIR LINES INC DELCOM NEW2473617023,95468,644SHDFND2 0 68,644 0
DELTA AIR LINES INC DELCOM NEW2473617028,619149,633SHDFND3 0 145,9713,662
DELTA AIR LINES INC DELCOM NEW24736170211,943207,350SHDFND1 0 207,350 0
DENBURY RES INCCOM NEW24791620811798,610SHDFND2 0 98,610 0
DELUXE CORPCOM24801910197819,903SHDFND2 0 19,903 0
DENTSPLY SIRONA INCCOM24906P10958610,984SHDFND2 0 10,984 0
DENTSPLY SIRONA INCCOM24906P10975414,153SHDFND5,3 0 14,153 0
DESIGNER BRANDS INCCL A250565108663,851SHDFND2 0 3,851 0
DESIGNER BRANDS INCCL A2505651081227,125SHDFND1 0 7,125 0
DEVON ENERGY CORP NEWCOM25179M10346819,455SHDFND1 0 19,455 0
DEVON ENERGY CORP NEWCOM25179M10369428,846SHDFND3 0 28,846 0
DEVON ENERGY CORP NEWCOM25179M10370529,295SHDFND5,3 0 29,295 0
DEVON ENERGY CORP NEWCOM25179M1032,36898,421SHDFND2 0 98,421 0
DEXCOM INCCOM2521311073492,337SHDFND2 0 2,337 0
DEXCOM INCCOM2521311075,48436,744SHDFND1 0 36,744 0
DIAGEO P L CSPON ADR NEW25243Q2052341,431SHDFND2 0 1,431 0
DIAGEO P L CSPON ADR NEW25243Q2052,52615,450SHDFND1 0 15,450 0
DIAMOND OFFSHORE DRILLING INCOM25271C102132,275SHDFND1 0 2,275 0
DIAMOND OFFSHORE DRILLING INCOM25271C10223943,018SHDFND2 0 43,018 0
DIAMONDBACK ENERGY INCCOM25278X1096837,592SHDFND5,3 0 7,592 0
DIAMONDBACK ENERGY INCCOM25278X1091,08812,099SHDFND1 0 12,099 0
DIAMONDBACK ENERGY INCCOM25278X1092,10623,419SHDFND2 0 23,419 0
DIAMONDBACK ENERGY INCCOM25278X1096,13168,194SHDFND3 0 66,1922,002
DICKS SPORTING GOODS INCCOM2533931022997,329SHDFND2 0 7,329 0
DIGITAL RLTY TR INCCOM2538681037675,907SHDFND5,3 0 5,907 0
DIGITAL RLTY TR INCCOM2538681031,59512,290SHDFND2 0 12,290 0
DIGITAL RLTY TR INCCOM2538681033,34125,736SHDFND3 0 25,736 0
DIGITAL RLTY TR INCCOM25386810316,570127,651SHDFND1 0 127,651 0
DILLARDS INCCL A2540671013435,187SHDFND2 0 5,187 0
DIODES INCCOM2545431011,09827,351SHDFND2 0 27,351 0
DIPLOMAT PHARMACY INCCOM25456K1019118,643SHDFND2 0 18,643 0
DISNEY WALT COCOM DISNEY2546871066935,321SHDFND5,3 0 5,321 0
DISNEY WALT COCOM DISNEY2546871065,60342,991SHDFND3 0 42,321670
DISNEY WALT COCOM DISNEY2546871068,52365,399SHDFND2 0 65,399 0
DISNEY WALT COCOM DISNEY25468710615,516119,059SHDFND1 0 119,059 0
DISCOVER FINL SVCSCOM25470910836449SHDFND3 0 449 0
DISCOVER FINL SVCSCOM2547091083444,243SHDFND1 0 4,243 0
DISCOVER FINL SVCSCOM2547091087028,662SHDFND5,3 0 8,662 0
DISCOVER FINL SVCSCOM2547091088079,958SHDFND2 0 9,958 0
FEDERAL AGRIC MTG CORPCL C31314830611,175136,851SHDFND2 0 135,2461,605
FRANKLIN ELEC INCCOM3535141021002,098SHDFND1 0 2,098 0
FRANKLIN ELEC INCCOM3535141021292,706SHDFND2 0 2,706 0
FRANKLIN RES INCCOM35461310139013,524SHDFND2 0 13,524 0
FRANKLIN RES INCCOM35461310148316,728SHDFND3 0 16,728 0
FRANKLIN RES INCCOM35461310170924,554SHDFND5,3 0 24,554 0
FRANKLIN RES INCCOM3546131014,191145,231SHDFND1 0 145,231 0
FRANKLIN LTD DURATION INC TRCOM35472T1012,147230,660SHDFND1 0 230,660 0
FREEPORT-MCMORAN INCCL B35671D85765368,255SHDFND5,3 0 68,255 0
FREEPORT-MCMORAN INCCL B35671D85770673,791SHDFND1 0 73,791 0
FREEPORT-MCMORAN INCCL B35671D8576,502679,400SHDFND2 0 679,400 0
FRONTIER COMMUNICATIONS CORPCOM NEW35906A3064349,833SHDFND2 0 49,833 0
FULLER H B COCOM3596941062565,503SHDFND2 0 5,503 0
GATX CORPCOM3614481031091,402SHDFND1 0 1,402 0
GATX CORPCOM3614481034,59559,261SHDFND2 0 58,840421
GEO GROUP INC NEWCOM36162J10648127,747SHDFND1 0 27,747 0
GEO GROUP INC NEWCOM36162J10682247,383SHDFND2 0 47,383 0
GEO GROUP INC NEWCOM36162J1062,459141,804SHDFND3 0 141,804 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y10119410,090SHDFND2 0 10,090 0
GDS HLDGS LTDSPONSORED ADS36165L1082997,464SHDFND2 0 7,464 0
GW PHARMACEUTICALS PLCADS36197T1036225,409SHDFND1 0 5,409 0
HANOVER INS GROUP INCCOM410867105537SHDFND2 0 37 0
HANOVER INS GROUP INCCOM4108671051,57111,590SHDFND1 0 11,590 0
HARLEY DAVIDSON INCCOM41282210843011,943SHDFND2 0 11,943 0
HARLEY DAVIDSON INCCOM41282210872120,033SHDFND5,3 0 20,033 0
HARLEY DAVIDSON INCCOM4128221083,24990,320SHDFND1 0 90,320 0
HARMONIC INCCOM4131601029614,637SHDFND2 0 14,637 0
HARTFORD FINL SVCS GROUP INCCOM41651510473812,175SHDFND5,3 0 12,175 0
HARTFORD FINL SVCS GROUP INCCOM4165151046,513107,465SHDFND2 0 107,465 0
HASBRO INCCOM4180561072962,492SHDFND3 0 2,492 0
HASBRO INCCOM4180561077286,131SHDFND5,3 0 6,131 0
HASBRO INCCOM4180561072,79223,524SHDFND1 0 23,524 0
HASBRO INCCOM4180561073,42328,836SHDFND2 0 28,836 0
HAVERTY FURNITURE INCCOM41959610120710,231SHDFND2 0 10,231 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001,28728,210SHDFND1 0 28,210 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001,31228,767SHDFND2 0 28,767 0
HAWAIIAN HOLDINGS INCCOM4198791011,07841,033SHDFND2 0 41,033 0
HEALTHCARE RLTY TRCOM4219461042828,409SHDFND2 0 8,409 0
HEALTHCARE TR AMER INCCL A NEW42225P50132911,212SHDFND2 0 11,212 0
HEALTHCARE TR AMER INCCL A NEW42225P5013,502119,198SHDFND1 0 119,198 0
HEALTHEQUITY INCCOM42226A1074127,202SHDFND2 0 7,202 0
HEALTHEQUITY INCCOM42226A10768812,045SHDFND1 0 12,045 0
HEARTLAND EXPRESS INCCOM4223471041,04948,776SHDFND2 0 48,776 0
HECLA MNG COCOM42270410615990,472SHDFND1 0 90,472 0
HECLA MNG COCOM4227041061,147651,561SHDFND2 0 651,561 0
HEICO CORP NEWCOM4228061091,2319,858SHDFND1 0 9,858 0
HEICO CORP NEWCOM4228061094,03632,317SHDFND3 0 31,391926
HELIX ENERGY SOLUTIONS GRP ICOM42330P10745856,876SHDFND2 0 56,876 0
HELMERICH & PAYNE INCCOM42345210171017,714SHDFND5,3 0 17,714 0
HELMERICH & PAYNE INCCOM42345210194023,451SHDFND2 0 23,451 0
HELMERICH & PAYNE INCCOM4234521013,26081,355SHDFND1 0 81,355 0
HENRY JACK & ASSOC INCCOM4262811015653,874SHDFND1 0 3,874 0
HENRY JACK & ASSOC INCCOM4262811016944,756SHDFND2 0 4,756 0
HENRY JACK & ASSOC INCCOM4262811017204,933SHDFND3 0 4,933 0
HENRY JACK & ASSOC INCCOM4262811017385,058SHDFND5,3 0 5,058 0
HERC HLDGS INCCOM42704L1043186,837SHDFND1 0 6,837 0
HERCULES CAPITAL INCCOM4270965086,846512,007SHDFND1 0 512,007 0
HERON THERAPEUTICS INCCOM4277461021397,534SHDFND1 0 7,534 0
HERON THERAPEUTICS INCCOM4277461021,61687,361SHDFND2 0 87,361 0
HERSHEY COCOM4278661087664,943SHDFND5,3 0 4,943 0
HERSHEY COCOM4278661081,0186,566SHDFND3 0 6,566 0
HERSHEY COCOM4278661082,75017,744SHDFND1 0 17,744 0
HERSHEY COCOM4278661084,77030,776SHDFND2 0 30,776 0
HERTZ GLOBAL HLDGS INCCOM42806J1061188,528SHDFND2 0 8,528 0
HERTZ GLOBAL HLDGS INCCOM42806J10616411,822SHDFND1 0 11,822 0
HESS CORPCOM42809H10770311,617SHDFND5,3 0 11,617 0
HESS CORPCOM42809H10775612,500SHDFND2 0 12,500 0
HESS CORPCOM42809H1071,03217,058SHDFND1 0 17,058 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10972747,939SHDFND5,3 0 47,939 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,193144,587SHDFND2 0 144,587 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,536233,106SHDFND1 0 233,106 0
HEXCEL CORP NEWCOM4282911081,31115,966SHDFND1 0 15,966 0
HI CRUSH INCCOM4283371092212,869SHDFND1 0 12,869 0
HIBBETT SPORTS INCCOM42856710181235,477SHDFND2 0 35,477 0
HIGHLAND FDS IHI LD IBOXX SRLN4301017742,888165,760SHDFND1 0 165,760 0
HIGHPOINT RES CORPCOM43114K10811169,972SHDFND2 0 69,972 0
HIGHWOODS PPTYS INCCOM43128410862213,837SHDFND1 0 13,837 0
HIGHWOODS PPTYS INCCOM4312841081,14025,368SHDFND2 0 25,368 0
HIGHWOODS PPTYS INCCOM4312841085,420120,616SHDFND3 0 120,616 0
HILL ROM HLDGS INCCOM43147510293882SHDFND1 0 882 0
HILL ROM HLDGS INCCOM4314751022,15620,487SHDFND2 0 20,487 0
HILLENBRAND INCCOM4315711081,85159,934SHDFND1 0 59,934 0
HILLTOP HOLDINGS INCCOM4327481015,170216,396SHDFND2 0 214,5771,819
HILTON WORLDWIDE HLDGS INCCOM43300A2033924,210SHDFND1 0 4,210 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037127,646SHDFND5,3 0 7,646 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,59017,072SHDFND2 0 17,072 0
HILTON WORLDWIDE HLDGS INCCOM43300A2035,99964,428SHDFND3 0 62,6241,804
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631072,28990,591SHDFND1 0 90,591 0
HOLLYFRONTIER CORPCOM43610610876714,294SHDFND5,3 0 14,294 0
HOLLYFRONTIER CORPCOM4361061081,32024,606SHDFND1 0 24,606 0
HOLLYFRONTIER CORPCOM4361061084,71687,915SHDFND2 0 87,915 0
HOLOGIC INCCOM43644010170013,864SHDFND3 0 13,864 0
HOLOGIC INCCOM43644010174614,771SHDFND5,3 0 14,771 0
HOLOGIC INCCOM43644010176815,217SHDFND1 0 15,217 0
HOLOGIC INCCOM4364401012,15042,587SHDFND2 0 42,587 0
HOME DEPOT INCCOM4370761027283,139SHDFND5,3 0 3,139 0
HOME DEPOT INCCOM4370761024,41219,015SHDFND3 0 19,015 0
HOME DEPOT INCCOM43707610212,82055,256SHDFND2 0 55,256 0
HOME DEPOT INCCOM43707610223,767102,436SHDFND1 0 102,436 0
HONDA MOTOR LTDAMERN SHS43812830839114,981SHDFND1 0 14,981 0
HONEYWELL INTL INCCOM4385161067414,379SHDFND5,3 0 4,379 0
HONEYWELL INTL INCCOM4385161062,46814,588SHDFND3 0 14,588 0
HONEYWELL INTL INCCOM4385161062,68815,884SHDFND1 0 15,884 0
HONEYWELL INTL INCCOM4385161063,32919,677SHDFND2 0 19,677 0
HOPE BANCORP INCCOM43940T1091419,808SHDFND1 0 9,808 0
HOPE BANCORP INCCOM43940T10922915,946SHDFND2 0 15,946 0
HORMEL FOODS CORPCOM44045210028632SHDFND3 0 632 0
HORMEL FOODS CORPCOM44045210074717,087SHDFND5,3 0 17,087 0
HORMEL FOODS CORPCOM4404521003,63183,041SHDFND1 0 83,041 0
HORMEL FOODS CORPCOM4404521006,251142,940SHDFND2 0 142,940 0
HORIZON TECHNOLOGY FIN CORPCOM44045A10218515,660SHDFND1 0 15,660 0
HOST HOTELS & RESORTS INCCOM44107P10473342,403SHDFND5,3 0 42,403 0
HOST HOTELS & RESORTS INCCOM44107P1041,839106,370SHDFND2 0 106,370 0
HOST HOTELS & RESORTS INCCOM44107P1047,600439,582SHDFND1 0 439,582 0
HOWARD HUGHES CORPCOM44267D1074,65835,944SHDFND2 0 35,672272
HUBBELL INCCOM443510607750SHDFND2 0 50 0
HUBBELL INCCOM4435106071591,213SHDFND3 0 1,213 0
HUBBELL INCCOM4435106073882,953SHDFND1 0 2,953 0
HUBSPOT INCCOM4435731003202,110SHDFND2 0 2,110 0
HUDSON PAC PPTYS INCCOM44409710959217,678SHDFND1 0 17,678 0
HUDSON PAC PPTYS INCCOM44409710989326,699SHDFND2 0 26,699 0
HUDSON PAC PPTYS INCCOM4440971094,555136,118SHDFND3 0 136,118 0
HUMANA INCCOM4448591026832,673SHDFND5,3 0 2,673 0
HUMANA INCCOM4448591021,2554,909SHDFND1 0 4,909 0
HUMANA INCCOM4448591021,2835,019SHDFND3 0 5,019 0
HUMANA INCCOM4448591025,89823,070SHDFND2 0 23,070 0
KRAFT HEINZ COCOM50075410670125,108SHDFND5,3 0 25,108 0
KRAFT HEINZ COCOM5007541062,39785,803SHDFND1 0 85,803 0
KRAFT HEINZ COCOM50075410612,976464,490SHDFND2 0 464,490 0
KRATON CORPORATIONCOM50077C10648515,013SHDFND2 0 15,013 0
KROGER COCOM50104410172227,999SHDFND5,3 0 27,999 0
KROGER COCOM50104410195136,907SHDFND3 0 36,907 0
KROGER COCOM5010441011,75868,201SHDFND1 0 68,201 0
KROGER COCOM5010441016,531253,327SHDFND2 0 253,327 0
KRONOS WORLDWIDE INCCOM50105F1051,934156,351SHDFND1 0 156,351 0
KULICKE & SOFFA INDS INCCOM50124210172230,764SHDFND2 0 30,764 0
L BRANDS INCCOM50179710423011,720SHDFND2 0 11,720 0
L BRANDS INCCOM50179710476238,920SHDFND5,3 0 38,920 0
L BRANDS INCCOM5017971041,41272,089SHDFND1 0 72,089 0
LG DISPLAY CO LTDSPONS ADR REP50186V10213422,489SHDFND1 0 22,489 0
LGI HOMES INCCOM50187T1062863,431SHDFND2 0 3,431 0
LKQ CORPCOM50188920822701SHDFND1 0 701 0
LKQ CORPCOM50188920870522,432SHDFND5,3 0 22,432 0
LKQ CORPCOM5018892083,305105,085SHDFND3 0 102,2202,865
LKQ CORPCOM5018892087,205229,107SHDFND2 0 227,0812,026
LPL FINL HLDGS INCCOM50212V1001571,919SHDFND2 0 1,919 0
LPL FINL HLDGS INCCOM50212V1001,18314,450SHDFND1 0 14,450 0
LTC PPTYS INCCOM50217510268213,323SHDFND1 0 13,323 0
L3HARRIS TECHNOLOGIES INCCOM502431109168807SHDFND3 0 807 0
L3HARRIS TECHNOLOGIES INCCOM5024311097393,540SHDFND5,3 0 3,540 0
L3HARRIS TECHNOLOGIES INCCOM5024311099094,356SHDFND2 0 4,356 0
L3HARRIS TECHNOLOGIES INCCOM5024311096,96733,393SHDFND1 0 33,393 0
LA Z BOY INCCOM5053361072296,831SHDFND2 0 6,831 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4097164,262SHDFND5,3 0 4,262 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,1606,903SHDFND2 0 6,903 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,6019,527SHDFND1 0 9,527 0
LADDER CAP CORPCL A50574310455532,139SHDFND1 0 32,139 0
LAKELAND BANCORP INCCOM5116371001,24280,513SHDFND1 0 80,513 0
LAM RESEARCH CORPCOM5128071087213,118SHDFND5,3 0 3,118 0
LAM RESEARCH CORPCOM5128071083,12013,500SHDFND3 0 13,175325
LAM RESEARCH CORPCOM5128071087,05230,515SHDFND1 0 30,515 0
LAM RESEARCH CORPCOM51280710810,70646,323SHDFND2 0 46,323 0
LAMAR ADVERTISING CO NEWCL A5128161095736,997SHDFND2 0 6,997 0
LAMB WESTON HLDGS INCCOM51327210430418SHDFND3 0 418 0
LAMB WESTON HLDGS INCCOM51327210474010,179SHDFND5,3 0 10,179 0
LAMB WESTON HLDGS INCCOM5132721041,32318,194SHDFND1 0 18,194 0
LAMB WESTON HLDGS INCCOM5132721044,74165,190SHDFND2 0 65,190 0
LANCASTER COLONY CORPCOM5138471031,72312,426SHDFND2 0 12,426 0
LANCASTER COLONY CORPCOM5138471032,22416,043SHDFND1 0 16,043 0
LANDSTAR SYS INCCOM5150981011491,327SHDFND1 0 1,327 0
LANDSTAR SYS INCCOM5150981012,36420,997SHDFND2 0 20,997 0
LANNET INCCOM51601210129826,568SHDFND2 0 26,568 0
LAREDO PETROLEUM INCCOM5168061064117,219SHDFND1 0 17,219 0
LAREDO PETROLEUM INCCOM51680610613656,232SHDFND2 0 56,232 0
LAS VEGAS SANDS CORPCOM5178341071,22821,257SHDFND2 0 21,257 0
LAS VEGAS SANDS CORPCOM5178341076,803117,778SHDFND1 0 117,778 0
LATTICE SEMICONDUCTOR CORPCOM51841510452828,882SHDFND2 0 28,882 0
LAUDER ESTEE COS INCCL A5184391047503,769SHDFND5,3 0 3,769 0
LAUDER ESTEE COS INCCL A5184391046,96835,025SHDFND3 0 33,9971,028
LAUDER ESTEE COS INCCL A5184391047,44837,437SHDFND2 0 37,437 0
LAUDER ESTEE COS INCCL A51843910411,86159,616SHDFND1 0 59,616 0
LAZARD GLB TTL RET&INCM FD ICOM52106W103322,043SHDFND2 0 2,043 0
LAZARD GLB TTL RET&INCM FD ICOM52106W10323815,210SHDFND1 0 15,210 0
LEAR CORPCOM NEW5218652043683,123SHDFND1 0 3,123 0
LEAR CORPCOM NEW5218652049778,285SHDFND3 0 8,285 0
LEAR CORPCOM NEW5218652046,43454,570SHDFND2 0 54,304266
LEGGETT & PLATT INCCOM5246601071052,565SHDFND2 0 2,565 0
LEGGETT & PLATT INCCOM52466010771417,432SHDFND5,3 0 17,432 0
LEGGETT & PLATT INCCOM52466010710,681260,885SHDFND1 0 260,885 0
LEGACY TEX FINL GROUP INCCOM52471Y1061,02023,429SHDFND2 0 23,429 0
LEGG MASON INCCOM5249011052727,135SHDFND2 0 7,135 0
LEGG MASON INCCOM5249011051,81747,585SHDFND1 0 47,585 0
LEIDOS HLDGS INCCOM5253271021872,183SHDFND3 0 2,183 0
LEIDOS HLDGS INCCOM5253271027358,557SHDFND5,3 0 8,557 0
LEIDOS HLDGS INCCOM5253271021,11612,994SHDFND1 0 12,994 0
LEIDOS HLDGS INCCOM5253271021,88521,944SHDFND2 0 21,944 0
LENDINGTREE INC NEWCOM52603B1079152,947SHDFND2 0 2,947 0
LENNAR CORPCL A52605710452934SHDFND1 0 934 0
LENNAR CORPCL A52605710476513,697SHDFND5,3 0 13,697 0
LENNAR CORPCL A5260571042,44243,726SHDFND3 0 42,4731,253
LENNAR CORPCL A5260571042,53545,396SHDFND2 0 45,396 0
LENNOX INTL INCCOM5261071071,9568,051SHDFND2 0 8,051 0
LEXINGTON REALTY TRUSTCOM5290431011,02399,766SHDFND2 0 99,766 0
LEXINGTON REALTY TRUSTCOM5290431011,325129,289SHDFND1 0 129,289 0
LIBERTY ALL-STAR GROWTH FD ICOM52990010218831,705SHDFND1 0 31,705 0
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104294,499SHDFND2 0 4,499 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581045,601875,151SHDFND1 0 875,151 0
LIBERTY BROADBAND CORPCOM SER C5303073052142,043SHDFND2 0 2,043 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10421920,261SHDFND2 0 20,261 0
LIBERTY PPTY TRSH BEN INT5311721043556,918SHDFND1 0 6,918 0
LIBERTY PPTY TRSH BEN INT53117210456611,028SHDFND2 0 11,028 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042,14621,562SHDFND2 0 21,562 0
LIFE STORAGE INCCOM53223X1072942,791SHDFND1 0 2,791 0
LIFE STORAGE INCCOM53223X1077196,819SHDFND2 0 6,819 0
LILLY ELI & COCOM5324571087416,623SHDFND5,3 0 6,623 0
LILLY ELI & COCOM5324571083,06727,429SHDFND3 0 27,429 0
LILLY ELI & COCOM5324571086,05354,126SHDFND2 0 54,126 0
LILLY ELI & COCOM5324571086,94962,143SHDFND1 0 62,143 0
LINCOLN ELEC HLDGS INCCOM5339001061531,768SHDFND1 0 1,768 0
LINCOLN ELEC HLDGS INCCOM5339001067448,570SHDFND2 0 8,570 0
LINCOLN NATL CORP INDCOM53418710971811,909SHDFND5,3 0 11,909 0
LINCOLN NATL CORP INDCOM5341871091,31521,796SHDFND1 0 21,796 0
LINCOLN NATL CORP INDCOM5341871091,75729,136SHDFND2 0 29,136 0
LINCOLN NATL CORP INDCOM5341871092,57042,607SHDFND3 0 41,3251,282
LIONS GATE ENTMNT CORPCL A VTG53591940163768,859SHDFND2 0 68,859 0
LIQUIDITY SERVICES INCCOM53635B10712316,588SHDFND2 0 16,588 0
LITHIA MTRS INCCL A53679710349369SHDFND1 0 369 0
LITHIA MTRS INCCL A5367971036384,820SHDFND2 0 4,820 0
LITTELFUSE INCCOM5370081045212,936SHDFND2 0 2,936 0
LIVE NATION ENTERTAINMENT INCOM5380341091,31719,859SHDFND2 0 19,859 0
LIVE NATION ENTERTAINMENT INCOM5380341095,77687,071SHDFND3 0 84,5152,556
LIVENT CORPCOM53814L108233,426SHDFND1 0 3,426 0
LIVENT CORPCOM53814L10816524,631SHDFND2 0 24,631 0
LIVERAMP HLDGS INCCOM53815P10881819,032SHDFND2 0 19,032 0
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094818,207SHDFND2 0 18,207 0
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910921280,140SHDFND1 0 80,140 0
MONGODB INCCL A60937P1066775,623SHDFND2 0 5,623 0
MONOLITHIC PWR SYS INCCOM6098391051,2828,240SHDFND2 0 8,240 0
MONRO INCCOM6102361012453,103SHDFND2 0 3,103 0
MONSTER BEVERAGE CORP NEWCOM61174X10972412,477SHDFND5,3 0 12,477 0
MONSTER BEVERAGE CORP NEWCOM61174X1093,37758,160SHDFND3 0 56,5751,585
MONSTER BEVERAGE CORP NEWCOM61174X10911,670201,007SHDFND1 0 201,007 0
MONSTER BEVERAGE CORP NEWCOM61174X10912,028207,165SHDFND2 0 207,165 0
MOODYS CORPCOM6153691054912,399SHDFND1 0 2,399 0
MOODYS CORPCOM6153691057093,459SHDFND5,3 0 3,459 0
MOODYS CORPCOM6153691051,0355,051SHDFND3 0 5,051 0
MOODYS CORPCOM6153691051,4917,280SHDFND2 0 7,280 0
MOOG INCCL A61539420293311,502SHDFND1 0 11,502 0
MORGAN STANLEYCOM NEW6174464482014,701SHDFND3 0 4,701 0
MORGAN STANLEYCOM NEW61744644869416,262SHDFND5,3 0 16,262 0
MORGAN STANLEYCOM NEW6174464484,321101,265SHDFND1 0 101,265 0
MORGAN STANLEYCOM NEW6174464484,757111,475SHDFND2 0 111,475 0
MORGAN STANLEY EMER MKTS DEBCOM61744H105343,705SHDFND2 0 3,705 0
MORGAN STANLEY EMER MKTS DEBCOM61744H10517418,985SHDFND1 0 18,985 0
MORGAN STANLEY CHINA A SH FDCOM617468103301,478SHDFND2 0 1,478 0
MORGAN STANLEY CHINA A SH FDCOM61746810322611,069SHDFND1 0 11,069 0
MORGAN STANLEY EM MKTS DM DECOM617477104345,151SHDFND2 0 5,151 0
MORGAN STANLEY EM MKTS DM DECOM61747710441763,244SHDFND1 0 63,244 0
MOSAIC CO NEWCOM61945C10362930,701SHDFND2 0 30,701 0
MOSAIC CO NEWCOM61945C10366532,425SHDFND5,3 0 32,425 0
MOTOROLA SOLUTIONS INCCOM NEW6200763077494,397SHDFND5,3 0 4,397 0
MOTOROLA SOLUTIONS INCCOM NEW6200763077504,400SHDFND1 0 4,400 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,14318,442SHDFND3 0 17,945497
MOTOROLA SOLUTIONS INCCOM NEW6200763074,20224,656SHDFND2 0 24,656 0
MUELLER INDS INCCOM624756102802,788SHDFND1 0 2,788 0
MUELLER INDS INCCOM6247561021244,332SHDFND2 0 4,332 0
MUELLER WTR PRODS INCCOM SER A62475810813111,625SHDFND1 0 11,625 0
MURPHY OIL CORPCOM62671710292241,698SHDFND1 0 41,698 0
MURPHY OIL CORPCOM6267171021,35861,430SHDFND2 0 61,430 0
MYRIAD GENETICS INCCOM62855J10495033,169SHDFND1 0 33,169 0
MYRIAD GENETICS INCCOM62855J1042,07672,503SHDFND2 0 72,503 0
NBT BANCORP INCCOM6287781021,46139,936SHDFND1 0 39,936 0
NCR CORP NEWCOM62886E1084111SHDFND2 0 111 0
NCR CORP NEWCOM62886E1082176,874SHDFND1 0 6,874 0
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10726418,989SHDFND1 0 18,989 0
NRG ENERGY INCCOM NEW629377508132SHDFND3 0 32 0
NRG ENERGY INCCOM NEW6293775082406,071SHDFND1 0 6,071 0
NRG ENERGY INCCOM NEW62937750875519,076SHDFND5,3 0 19,076 0
NRG ENERGY INCCOM NEW6293775083,22281,363SHDFND2 0 81,363 0
NVR INCCOM62944T105379102SHDFND1 0 102 0
NVR INCCOM62944T105755203SHDFND5,3 0 203 0
NVR INCCOM62944T105818220SHDFND2 0 220 0
NANOMETRICS INCCOM63007710591327,985SHDFND2 0 27,985 0
NASDAQ INCCOM6311031084644,675SHDFND2 0 4,675 0
NASDAQ INCCOM6311031087337,379SHDFND5,3 0 7,379 0
NASDAQ INCCOM6311031088158,206SHDFND3 0 8,206 0
NASDAQ INCCOM6311031084,01940,448SHDFND1 0 40,448 0
NATIONAL FUEL GAS CO N JCOM6361801013597,641SHDFND1 0 7,641 0
NATIONAL FUEL GAS CO N JCOM6361801014,02285,727SHDFND2 0 85,727 0
NATIONAL GRID PLCSPONSORED ADR NE63627440938700SHDFND2 0 700 0
NATIONAL GRID PLCSPONSORED ADR NE6362744091,44926,766SHDFND1 0 26,766 0
NATIONAL HEALTH INVS INCCOM63633D1041,21114,694SHDFND1 0 14,694 0
NATIONAL INSTRS CORPCOM6365181025110SHDFND2 0 110 0
NATIONAL INSTRS CORPCOM6365181021453,449SHDFND3 0 3,449 0
NATIONAL INSTRS CORPCOM6365181022365,630SHDFND1 0 5,630 0
NATIONAL OILWELL VARCO INCCOM63707110168332,197SHDFND5,3 0 32,197 0
NATIONAL OILWELL VARCO INCCOM6370711011,54973,051SHDFND2 0 73,051 0
NATIONAL RETAIL PPTYS INCCOM6374171062,25940,057SHDFND2 0 40,057 0
NATIONAL RETAIL PPTYS INCCOM6374171068,604152,547SHDFND3 0 152,547 0
PGIM HIGH YIELD BOND FUND INCOM69346H100191,242SHDFND3 0 1,242 0
PGIM HIGH YIELD BOND FUND INCOM69346H100362,422SHDFND2 0 2,422 0
PGIM HIGH YIELD BOND FUND INCOM69346H1001,24383,141SHDFND1 0 83,141 0
PGIM GLOBAL HIGH YIELD FD INCOM69346J106362,481SHDFND2 0 2,481 0
PGIM GLOBAL HIGH YIELD FD INCOM69346J10655738,763SHDFND1 0 38,763 0
PNC FINL SVCS GROUP INCCOM6934751052361,683SHDFND3 0 1,683 0
PNC FINL SVCS GROUP INCCOM6934751057395,273SHDFND5,3 0 5,273 0
PNC FINL SVCS GROUP INCCOM6934751052,82920,187SHDFND2 0 20,187 0
PNC FINL SVCS GROUP INCCOM6934751054,44531,711SHDFND1 0 31,711 0
PNM RES INCCOM69349H1071773,395SHDFND1 0 3,395 0
PNM RES INCCOM69349H1071,18822,817SHDFND2 0 22,817 0
PPG INDS INCCOM6935061077296,152SHDFND5,3 0 6,152 0
PPG INDS INCCOM6935061071,41211,917SHDFND2 0 11,917 0
PPG INDS INCCOM6935061073,99933,742SHDFND1 0 33,742 0
PPL CORPCOM69351T10636011,443SHDFND3 0 11,443 0
PPL CORPCOM69351T10674923,783SHDFND5,3 0 23,783 0
PPL CORPCOM69351T1067,568240,334SHDFND2 0 240,334 0
PPL CORPCOM69351T10616,395520,646SHDFND1 0 520,646 0
PRA HEALTH SCIENCES INCCOM69354M10877779SHDFND1 0 779 0
PRA HEALTH SCIENCES INCCOM69354M1082,66026,805SHDFND3 0 25,999806
PRA HEALTH SCIENCES INCCOM69354M1085,11951,588SHDFND2 0 51,588 0
PVH CORPCOM69365610042472SHDFND1 0 472 0
PVH CORPCOM6936561007158,105SHDFND5,3 0 8,105 0
PVH CORPCOM69365610010,134114,856SHDFND2 0 114,004852
PTC THERAPEUTICS INCCOM69366J2001,92656,950SHDFND2 0 56,950 0
PTC INCCOM69370C10099414,578SHDFND2 0 14,578 0
PACCAR INCCOM69371810841589SHDFND1 0 589 0
PACCAR INCCOM69371810871910,267SHDFND5,3 0 10,267 0
PACCAR INCCOM6937181082,64337,751SHDFND3 0 36,6301,121
PACCAR INCCOM6937181089,555136,483SHDFND2 0 136,483 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1087314,080SHDFND2 0 14,080 0
PACIFIC PREMIER BANCORPCOM69478X1052327,427SHDFND2 0 7,427 0
PACKAGING CORP AMERCOM6951561091901,795SHDFND3 0 1,795 0
PACKAGING CORP AMERCOM6951561097196,777SHDFND5,3 0 6,777 0
PACKAGING CORP AMERCOM6951561097467,027SHDFND2 0 7,027 0
PACKAGING CORP AMERCOM6951561092,65124,987SHDFND1 0 24,987 0
PACWEST BANCORP DELCOM69526310339510,882SHDFND2 0 10,882 0
PACWEST BANCORP DELCOM6952631034,123113,453SHDFND1 0 113,453 0
PALO ALTO NETWORKS INCCOM6974351056373,125SHDFND2 0 3,125 0
PALO ALTO NETWORKS INCCOM6974351053,83718,826SHDFND1 0 18,826 0
PAN AMERICAN SILVER CORPCOM69790010846429,583SHDFND1 0 29,583 0
PAN AMERICAN SILVER CORPCOM6979001082,466157,288SHDFND2 0 157,288 0
PAR PACIFIC HOLDINGS INCCOM NEW69888T20743018,822SHDFND2 0 18,822 0
PARAMOUNT GROUP INCCOM69924R10823917,922SHDFND2 0 17,922 0
PARATEK PHARMACEUTICALS INCNOTE 4.750% 5/0699374AB01,0401,400,000PRNDFND3 0 1,400,000 0
PARK AEROSPACE CORPCOM70014A10445425,852SHDFND1 0 25,852 0
PARK AEROSPACE CORPCOM70014A1044,247241,845SHDFND2 0 238,8532,992
PARK HOTELS RESORTS INCCOM7005171051,42557,073SHDFND2 0 57,073 0
PARK HOTELS RESORTS INCCOM7005171053,511140,623SHDFND1 0 140,623 0
PARKER HANNIFIN CORPCOM701094104156866SHDFND1 0 866 0
PARKER HANNIFIN CORPCOM7010941047284,030SHDFND5,3 0 4,030 0
PARKER HANNIFIN CORPCOM7010941041,7519,696SHDFND2 0 9,696 0
PARSLEY ENERGY INCCL A70187710210,817643,866SHDFND2 0 643,866 0
PATRICK INDS INCCOM7033431032706,301SHDFND2 0 6,301 0
PATTERN ENERGY GROUP INCCL A70338P10092934,506SHDFND2 0 34,506 0
PATTERN ENERGY GROUP INCCL A70338P1003,883144,174SHDFND1 0 144,174 0
PATTERSON COMPANIES INCCOM70339510325114,073SHDFND2 0 14,073 0
PATTERSON COMPANIES INCCOM7033951032,441136,964SHDFND1 0 136,964 0
PATTERSON UTI ENERGY INCCOM70348110126931,502SHDFND1 0 31,502 0
PATTERSON UTI ENERGY INCCOM70348110149457,757SHDFND2 0 57,757 0
PAYCHEX INCCOM7043261077458,998SHDFND5,3 0 8,998 0
PAYCHEX INCCOM7043261071,03512,501SHDFND3 0 12,501 0
PAYCHEX INCCOM7043261074,42953,509SHDFND1 0 53,509 0
PAYCHEX INCCOM7043261078,316100,473SHDFND2 0 100,473 0
PAYCOM SOFTWARE INCCOM70432V1024842,310SHDFND2 0 2,310 0
PAYPAL HLDGS INCCOM70450Y1037116,864SHDFND5,3 0 6,864 0
PAYPAL HLDGS INCCOM70450Y1034,72845,645SHDFND1 0 45,645 0
PAYPAL HLDGS INCCOM70450Y1036,16559,517SHDFND3 0 57,7701,747
PAYPAL HLDGS INCCOM70450Y10330,410293,562SHDFND2 0 293,562 0
PEABODY ENERGY CORP NEWCOM704551100704,772SHDFND1 0 4,772 0
PEABODY ENERGY CORP NEWCOM7045511001258,523SHDFND2 0 8,523 0
PEBBLEBROOK HOTEL TRCOM70509V1001,03637,250SHDFND2 0 37,250 0
PEBBLEBROOK HOTEL TRCOM70509V1003,877139,355SHDFND3 0 139,355 0
PEMBINA PIPELINE CORPCOM7063271032,84776,800SHDFND1 0 76,800 0
PENNANTPARK INVT CORPCOM70806210451381,755SHDFND1 0 81,755 0
PENNANTPARK FLOATING RATE CACOM70806A10662353,748SHDFND1 0 53,748 0
PENNEY J C CORP INCCOM708160106188210,975SHDFND2 0 210,975 0
PENNYMAC MTG INVT TRCOM70931T10341518,663SHDFND1 0 18,663 0
PENNYMAC MTG INVT TRCOM70931T10363928,724SHDFND2 0 28,724 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1032,30648,771SHDFND1 0 48,771 0
PENUMBRA INCCOM70975L1071,1968,890SHDFND2 0 8,890 0
PEOPLES UTD FINL INCCOM71270410547530,352SHDFND3 0 30,352 0
PEOPLES UTD FINL INCCOM71270410556836,322SHDFND1 0 36,322 0
PEOPLES UTD FINL INCCOM71270410570445,001SHDFND5,3 0 45,001 0
PEOPLES UTD FINL INCCOM7127041051,13472,539SHDFND2 0 72,539 0
PEPSICO INCCOM7134481087385,383SHDFND5,3 0 5,383 0
PEPSICO INCCOM7134481083,23723,607SHDFND3 0 23,607 0
PEPSICO INCCOM71344810839,251286,294SHDFND1 0 286,294 0
PEPSICO INCCOM71344810856,781414,158SHDFND2 0 414,158 0
SABRA HEALTH CARE REIT INCCOM78573L10651322,338SHDFND2 0 22,338 0
SABRA HEALTH CARE REIT INCCOM78573L1061,01344,131SHDFND1 0 44,131 0
SABRE CORPCOM78573M1041,47866,007SHDFND2 0 66,007 0
SABRE CORPCOM78573M1043,122139,381SHDFND1 0 139,381 0
SAFEHOLD INCCOM78645L1001,41046,230SHDFND2 0 46,230 0
SAFEHOLD INCCOM78645L1008,314272,599SHDFND3 0 272,599 0
SAFETY INS GROUP INCCOM78648T1003103,062SHDFND1 0 3,062 0
SAGE THERAPEUTICS INCCOM78667J1083,37924,087SHDFND2 0 24,087 0
SAIA INCCOM78709Y1051,17512,542SHDFND2 0 12,542 0
SALESFORCE COM INCCOM79466L3027134,801SHDFND5,3 0 4,801 0
SALESFORCE COM INCCOM79466L3022,32315,651SHDFND3 0 15,651 0
SALESFORCE COM INCCOM79466L3027,47550,355SHDFND2 0 50,355 0
SALESFORCE COM INCCOM79466L30218,862127,067SHDFND1 0 127,067 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V105415,222SHDFND2 0 5,222 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1051,818231,276SHDFND1 0 231,276 0
SALLY BEAUTY HLDGS INCCOM79546E10443629,266SHDFND2 0 29,266 0
SANDERSON FARMS INCCOM8000131041,5009,910SHDFND2 0 9,910 0
SANDRIDGE ENERGY INCCOM NEW80007P869367,568SHDFND4 0 7,568 0
SANDRIDGE ENERGY INCCOM NEW80007P86930865,608SHDFND2 0 65,608 0
SANDRIDGE ENERGY INCCOM NEW80007P869684145,494SHDFND5,3 0 145,494 0
SANDRIDGE ENERGY INCCOM NEW80007P8698,8551,884,011SHDFND3 0 1,845,40938,602
SANDSTORM GOLD LTDCOM NEW80013R2061,218216,013SHDFND2 0 216,013 0
SANMINA CORPORATIONCOM8010561021,00031,128SHDFND2 0 31,128 0
SANOFISPONSORED ADR80105N1051062,285SHDFND2 0 2,285 0
SANOFISPONSORED ADR80105N1051,24526,875SHDFND1 0 26,875 0
SANTANDER CONSUMER USA HDG ICOM80283M10147218,489SHDFND1 0 18,489 0
SAP SESPON ADR8030542041291,093SHDFND2 0 1,093 0
SAP SESPON ADR8030542041,98816,870SHDFND1 0 16,870 0
SAREPTA THERAPEUTICS INCCOM803607100901,196SHDFND1 0 1,196 0
SAREPTA THERAPEUTICS INCCOM8036071003,15041,826SHDFND2 0 41,826 0
SCANSOURCE INCCOM80603710731610,348SHDFND2 0 10,348 0
HENRY SCHEIN INCCOM8064071022734,302SHDFND1 0 4,302 0
HENRY SCHEIN INCCOM80640710272511,418SHDFND5,3 0 11,418 0
HENRY SCHEIN INCCOM8064071022,34836,977SHDFND2 0 36,977 0
SCHLUMBERGER LTDCOM80685710867219,674SHDFND5,3 0 19,674 0
SCHLUMBERGER LTDCOM80685710877022,532SHDFND1 0 22,532 0
SCHLUMBERGER LTDCOM8068571082,91785,360SHDFND2 0 85,360 0
SCHNEIDER NATIONAL INCCL B80689H1021,19054,789SHDFND2 0 54,789 0
SCHOLASTIC CORPCOM8070661051,74346,160SHDFND2 0 46,160 0
THE CHARLES SCHWAB CORPORATICOM80851310570416,837SHDFND5,3 0 16,837 0
THE CHARLES SCHWAB CORPORATICOM8085131053,22076,979SHDFND2 0 76,979 0
THE CHARLES SCHWAB CORPORATICOM8085131055,855139,971SHDFND1 0 139,971 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411061463,894SHDFND2 0 3,894 0
SCHWEITZER-MAUDUIT INTL INCCOM8085411061,55441,495SHDFND1 0 41,495 0
SCIENCE APPLICATNS INTL CP NCOM808625107446SHDFND2 0 46 0
SCIENCE APPLICATNS INTL CP NCOM8086251076937,929SHDFND1 0 7,929 0
SCIENTIFIC GAMES CORPCOM80874P10988043,237SHDFND2 0 43,237 0
SCOTTS MIRACLE GRO COCL A8101861064114,036SHDFND2 0 4,036 0
SEA LTDSPONSORED ADS81141R10051716,712SHDFND2 0 16,712 0
SEACOR HOLDINGS INCCOM8119041011112,351SHDFND1 0 2,351 0
SEACOR HOLDINGS INCCOM8119041013557,536SHDFND2 0 7,536 0
SEABRIDGE GOLD INCCOM8119161051,04782,699SHDFND2 0 82,699 0
SEALED AIR CORP NEWCOM81211K10054813,204SHDFND2 0 13,204 0
SEALED AIR CORP NEWCOM81211K10071917,321SHDFND5,3 0 17,321 0
SEATTLE GENETICS INCCOM8125781025,70266,773SHDFND2 0 66,773 0
TERADYNE INCCOM8807701025,22490,202SHDFND3 0 87,5692,633
TERNIUM SASPONSORED ADS88089010869936,408SHDFND1 0 36,408 0
TERRAFORM PWR INCCOM CL A88104R2091,946106,752SHDFND1 0 106,752 0
TERRENO RLTY CORPCOM88146M1015009,784SHDFND2 0 9,784 0
TERRENO RLTY CORPCOM88146M1015,06499,125SHDFND1 0 99,125 0
TERRENO RLTY CORPCOM88146M1015,795113,437SHDFND3 0 113,437 0
TESLA INCCOM88160R1012,67111,091SHDFND3 0 10,758333
TESLA INCCOM88160R1019,04537,553SHDFND2 0 37,553 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209101,388SHDFND3 0 1,388 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420932246,817SHDFND2 0 46,817 0
TETRA TECH INC NEWCOM88162G103450SHDFND2 0 50 0
TETRA TECH INC NEWCOM88162G1033754,321SHDFND1 0 4,321 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q1072564,693SHDFND2 0 4,693 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q1073837,016SHDFND1 0 7,016 0
TEXAS INSTRS INCCOM8825081047325,666SHDFND5,3 0 5,666 0
TEXAS INSTRS INCCOM8825081042,86722,184SHDFND3 0 22,184 0
TEXAS INSTRS INCCOM88250810422,151171,393SHDFND1 0 171,393 0
TEXAS INSTRS INCCOM88250810433,804261,562SHDFND2 0 261,562 0
TEXTRON INCCOM88320310170014,288SHDFND5,3 0 14,288 0
TEXTRON INCCOM8832031011,00020,421SHDFND2 0 20,421 0
THE TRADE DESK INCCOM CL A88339J1053972,115SHDFND2 0 2,115 0
THERMO FISHER SCIENTIFIC INCCOM8835561027192,467SHDFND5,3 0 2,467 0
THERMO FISHER SCIENTIFIC INCCOM8835561025,95920,457SHDFND3 0 19,859598
THERMO FISHER SCIENTIFIC INCCOM8835561026,63522,778SHDFND2 0 22,778 0
THERMO FISHER SCIENTIFIC INCCOM8835561029,03231,010SHDFND1 0 31,010 0
THOMSON REUTERS CORPCOM NEW8849037091,50022,423SHDFND1 0 22,423 0
THOR INDS INCCOM885160101821,442SHDFND1 0 1,442 0
THOR INDS INCCOM8851601012875,067SHDFND2 0 5,067 0
3-D SYS CORP DELCOM NEW88554D205718,717SHDFND2 0 8,717 0
3-D SYS CORP DELCOM NEW88554D20568684,209SHDFND1 0 84,209 0
3M COCOM88579Y1017044,284SHDFND5,3 0 4,284 0
3M COCOM88579Y1011,5229,255SHDFND3 0 9,255 0
3M COCOM88579Y1016,42839,098SHDFND2 0 39,098 0
3M COCOM88579Y10125,433154,703SHDFND1 0 154,703 0
TIFFANY & CO NEWCOM8865471084004,317SHDFND2 0 4,317 0
TIFFANY & CO NEWCOM8865471086927,473SHDFND5,3 0 7,473 0
TIFFANY & CO NEWCOM8865471081,25913,596SHDFND1 0 13,596 0
TILRAY INCCOM CL 288688T1002218,931SHDFND2 0 8,931 0
TIMKEN COCOM887389104661,517SHDFND2 0 1,517 0
TIMKEN COCOM8873891041,38531,840SHDFND1 0 31,840 0
TIMKENSTEEL CORPCOM88739910324639,085SHDFND2 0 39,085 0
TITAN INTL INC ILLCOM88830M10213750,631SHDFND2 0 50,631 0
TIVO CORPCOM88870P10632242,249SHDFND2 0 42,249 0
TIVO CORPCOM88870P1061,605210,630SHDFND1 0 210,630 0
TOLL BROTHERS INCCOM88947810343110,494SHDFND1 0 10,494 0
TOLL BROTHERS INCCOM8894781031,20329,310SHDFND2 0 29,310 0
TOPBUILD CORPCOM89055F1032592,688SHDFND2 0 2,688 0
TOPBUILD CORPCOM89055F1035735,941SHDFND1 0 5,941 0
TORONTO DOMINION BK ONTCOM NEW8911605094537,779SHDFND2 0 7,779 0
TORTOISE ENERGY INFRA CORPCOM89147L1005,038246,353SHDFND1 0 246,353 0
TORTOISE PWR & ENERGY INFRASCOM89147X104281,555SHDFND2 0 1,555 0
TORTOISE PWR & ENERGY INFRASCOM89147X1042,450136,046SHDFND1 0 136,046 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B1012,745223,360SHDFND1 0 223,360 0
TORTOISE PIPELINE & ENERGY FCOM89148H108322,410SHDFND2 0 2,410 0
TORTOISE PIPELINE & ENERGY FCOM89148H1083,376254,617SHDFND1 0 254,617 0
TORTOISE ENERGY INDEPENDENCCOM89148K101439106,293SHDFND1 0 106,293 0
TOTAL S ASPONSORED ADS89151E1091402,684SHDFND2 0 2,684 0
TOTAL S ASPONSORED ADS89151E1092,44547,026SHDFND1 0 47,026 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313074493,339SHDFND1 0 3,339 0
TRACTOR SUPPLY COCOM89235610618198SHDFND1 0 198 0
TRACTOR SUPPLY COCOM8923561066847,563SHDFND5,3 0 7,563 0
TRACTOR SUPPLY COCOM8923561061,42815,788SHDFND2 0 15,788 0
TRACTOR SUPPLY COCOM8923561064,29947,535SHDFND3 0 46,1401,395
TRANSDIGM GROUP INCCOM8936411007361,413SHDFND5,3 0 1,413 0
TRANSDIGM GROUP INCCOM8936411008321,598SHDFND1 0 1,598 0
TRANSDIGM GROUP INCCOM8936411002,1654,159SHDFND2 0 4,159 0
TRANSDIGM GROUP INCCOM8936411007,28613,993SHDFND3 0 13,583410
TRAVELERS COMPANIES INCCOM89417E1097465,019SHDFND5,3 0 5,019 0
TRAVELERS COMPANIES INCCOM89417E1094,82032,416SHDFND2 0 32,416 0
TRAVELERS COMPANIES INCCOM89417E1099,65964,959SHDFND1 0 64,959 0
TREEHOUSE FOODS INCCOM89469A1041,44626,079SHDFND2 0 26,079 0
TRIBUNE PUBG CO NEWCOM89609W10719923,152SHDFND2 0 23,152 0
TRIMBLE INCCOM896239100451,151SHDFND1 0 1,151 0
TRIMBLE INCCOM8962391001,34934,758SHDFND2 0 34,758 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1002,759167,525SHDFND1 0 167,525 0
TRIPADVISOR INCCOM89694520169617,991SHDFND5,3 0 17,991 0
TRIPADVISOR INCCOM89694520170218,139SHDFND2 0 18,139 0
TRUEBLUE INCCOM89785X10181738,712SHDFND2 0 38,712 0
TUPPERWARE BRANDS CORPCOM89989610420212,699SHDFND2 0 12,699 0
TUPPERWARE BRANDS CORPCOM89989610495260,003SHDFND1 0 60,003 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204720124,509SHDFND1 0 124,509 0
TWILIO INCCL A90138F1021,0139,212SHDFND2 0 9,212 0
TWITTER INCCOM90184L10271017,228SHDFND5,3 0 17,228 0
TWITTER INCCOM90184L1023,19277,470SHDFND2 0 77,470 0
TWO HBRS INVT CORPCOM NEW90187B40824918,978SHDFND2 0 18,978 0
TWO HBRS INVT CORPCOM NEW90187B4084,675356,036SHDFND1 0 356,036 0
II VI INCCOM9021041081032,924SHDFND2 0 2,924 0
II VI INCCOM9021041081945,503SHDFND1 0 5,503 0
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B105323,918SHDFND2 0 3,918 0
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10567982,435SHDFND1 0 82,435 0
WELLS FARGO GLOBAL DIVIDENDCOM94987C103285,222SHDFND2 0 5,222 0
WELLS FARGO GLOBAL DIVIDENDCOM94987C1035,377990,321SHDFND1 0 990,321 0
WELLS FARGO MULTI SECTOR INCCOM94987D101302,430SHDFND2 0 2,430 0
WELLS FARGO MULTI SECTOR INCCOM94987D1012,779225,038SHDFND1 0 225,038 0
WELLTOWER INCCOM95040Q1047798,589SHDFND5,3 0 8,589 0
WELLTOWER INCCOM95040Q1043,35737,032SHDFND2 0 37,032 0
WELLTOWER INCCOM95040Q1046,89676,071SHDFND1 0 76,071 0
WELLTOWER INCCOM95040Q10412,669139,759SHDFND3 0 139,759 0
WENDYS COCOM95058W10084642,320SHDFND2 0 42,320 0
WENDYS COCOM95058W1004,884244,449SHDFND1 0 244,449 0
WERNER ENTERPRISES INCCOM9507551081,35438,356SHDFND2 0 38,356 0
WESBANCO INCCOM9508101012,67471,558SHDFND1 0 71,558 0
WESCO AIRCRAFT HLDGS INCCOM95081410346442,163SHDFND2 0 42,163 0
WEST PHARMACEUTICAL SVSC INCCOM9553061054673,296SHDFND2 0 3,296 0
WESTERN ALLIANCE BANCORPCOM957638109932,009SHDFND1 0 2,009 0
WESTERN ALLIANCE BANCORPCOM9576381092014,370SHDFND2 0 4,370 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105221,529SHDFND3 0 1,529 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641052,014141,716SHDFND1 0 141,716 0
WESTERN ASSET EMRG MKT DEBTCOM95766A101151,100SHDFND3 0 1,100 0
WESTERN ASSET EMRG MKT DEBTCOM95766A101342,477SHDFND2 0 2,477 0
WESTERN ASSET EMRG MKT DEBTCOM95766A1012,357169,657SHDFND1 0 169,657 0
WESTERN ASSET GLB HI INCOMECOM95766B109161,650SHDFND3 0 1,650 0
WESTERN ASSET GLB HI INCOMECOM95766B109313,105SHDFND2 0 3,105 0
WESTERN ASSET GLB HI INCOMECOM95766B1091,110111,746SHDFND1 0 111,746 0
WESTERN ASSET HIGH INCM FD ICOM95766J102162,348SHDFND3 0 2,348 0
WESTERN ASSET HIGH INCM FD ICOM95766J102324,718SHDFND2 0 4,718 0
WESTERN ASSET HIGH INCM FD ICOM95766J1024,622681,730SHDFND1 0 681,730 0
WESTERN ASST MNGD MUN FD INCCOM95766M10577456,325SHDFND1 0 56,325 0
WESTERN ASST MN PRT FD INCCOM95766P108301,955SHDFND2 0 1,955 0
WESTERN ASST MN PRT FD INCCOM95766P10847931,237SHDFND1 0 31,237 0
WESTERN AST INFL LKD OPP & ICOM95766R104353,126SHDFND2 0 3,126 0
WESTERN AST INFL LKD OPP & ICOM95766R10436733,111SHDFND1 0 33,111 0
WESTERN ASSET INVESTMENT GRACOM95766T1001,40886,733SHDFND1 0 86,733 0
WESTERN ASSET MUN DEF OPP TRCOM95768A10933915,654SHDFND1 0 15,654 0
WESTERN ASSET HGH YLD DFNDFDCOM95768B107301,996SHDFND2 0 1,996 0
WESTERN ASSET HGH YLD DFNDFDCOM95768B1071,07370,803SHDFND1 0 70,803 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011,34462,673SHDFND1 0 62,673 0
WESTERN ASSET GLOBAL CP DEFICOM95790C10714823SHDFND3 0 823 0
WESTERN ASSET GLOBAL CP DEFICOM95790C107301,698SHDFND2 0 1,698 0
WESTERN ASSET GLOBAL CP DEFICOM95790C1073,371193,505SHDFND1 0 193,505 0
WESTERN ASSET MTG CAP CORPCOM95790D10536938,275SHDFND1 0 38,275 0
WESTERN ASSET CORPORATE LN FCOM95790J10245347,710SHDFND1 0 47,710 0
WESTERN DIGITAL CORPCOM95810210567811,368SHDFND5,3 0 11,368 0
WESTERN DIGITAL CORPCOM9581021055,74796,361SHDFND1 0 96,361 0
WESTERN DIGITAL CORPCOM9581021055,78396,966SHDFND2 0 96,966 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,98979,900SHDFND1 0 79,900 0
WESTERN UN COCOM95980210972831,439SHDFND5,3 0 31,439 0
WESTERN UN COCOM9598021091,55767,180SHDFND2 0 67,180 0
WESTERN UN COCOM9598021096,090262,849SHDFND1 0 262,849 0
WESTLAKE CHEM CORPCOM96041310223348SHDFND1 0 348 0
WESTLAKE CHEM CORPCOM96041310297814,920SHDFND2 0 14,920 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP96041710334814,971SHDFND1 0 14,971 0
WESTPAC BKG CORPSPONSORED ADR9612143012,640132,044SHDFND1 0 132,044 0
WESTROCK COCOM96145D1053258,905SHDFND3 0 8,905 0
WESTROCK COCOM96145D10568518,788SHDFND5,3 0 18,788 0
WESTROCK COCOM96145D1051,65345,346SHDFND2 0 45,346 0
WESTROCK COCOM96145D1055,394147,996SHDFND1 0 147,996 0
WEX INCCOM96208T1046303,116SHDFND2 0 3,116 0
WEX INCCOM96208T1041,3516,684SHDFND1 0 6,684 0
WEYERHAEUSER COCOM96216610452518,968SHDFND1 0 18,968 0
WEYERHAEUSER COCOM96216610474226,794SHDFND5,3 0 26,794 0
WEYERHAEUSER COCOM9621661041,28446,364SHDFND2 0 46,364 0
WHEATON PRECIOUS METALS CORPCOM962879102572,164SHDFND1 0 2,164 0
WHEATON PRECIOUS METALS CORPCOM9628791024,522172,314SHDFND2 0 172,314 0
WHIRLPOOL CORPCOM9633201067764,900SHDFND5,3 0 4,900 0
WHIRLPOOL CORPCOM9633201067844,953SHDFND2 0 4,953 0
WHIRLPOOL CORPCOM9633201068575,411SHDFND3 0 5,411 0
WHIRLPOOL CORPCOM9633201061,4499,153SHDFND1 0 9,153 0
WHITING PETE CORP NEWCOM NEW966387409384,793SHDFND1 0 4,793 0
WHITING PETE CORP NEWCOM NEW9663874094,207523,850SHDFND2 0 523,850 0
WILEY JOHN & SONS INCCL A96822320696922,053SHDFND1 0 22,053 0
WILEY JOHN & SONS INCCL A9682232061,72539,253SHDFND2 0 39,253 0
WILLIAMS COS INC DELCOM9694571001205,003SHDFND3 0 5,003 0
WILLIAMS COS INC DELCOM96945710071529,733SHDFND5,3 0 29,733 0
WILLIAMS COS INC DELCOM9694571003,122129,776SHDFND2 0 129,776 0
WILLIAMS COS INC DELCOM96945710013,423557,907SHDFND1 0 557,907 0
WILLIAMS SONOMA INCCOM9699041014486,597SHDFND1 0 6,597 0
WILLIAMS SONOMA INCCOM9699041014937,246SHDFND2 0 7,246 0
WILLIAMS SONOMA INCCOM9699041013,05044,864SHDFND3 0 43,6551,209
WINGSTOP INCCOM9741551033423,917SHDFND2 0 3,917 0
WINNEBAGO INDS INCCOM97463710057514,989SHDFND2 0 14,989 0
WINTRUST FINL CORPCOM97650W1082954,558SHDFND2 0 4,558 0
WINTRUST FINL CORPCOM97650W1081,43322,167SHDFND1 0 22,167 0
WOODWARD INCCOM9807451035565,152SHDFND2 0 5,152 0
WORKDAY INCCL A98138H1012441,433SHDFND3 0 1,433 0
WORKDAY INCCL A98138H1016,38937,593SHDFND2 0 37,593 0
WORLD FUEL SVCS CORPCOM9814751062666,655SHDFND1 0 6,655 0
WORLD FUEL SVCS CORPCOM9814751061,69642,474SHDFND2 0 42,474 0
WORLD WRESTLING ENTMT INCCL A98156Q1081,07015,038SHDFND2 0 15,038 0
WPX ENERGY INCCOM98212B10323322,044SHDFND2 0 22,044 0
WW INTL INCCOM98262P10154914,515SHDFND2 0 14,515 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H105501,984SHDFND1 0 1,984 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051,96778,766SHDFND2 0 78,766 0
MEDTRONIC PLCSHSG5960L1037276,696SHDFND5,3 0 6,696 0
MEDTRONIC PLCSHSG5960L1032,76925,497SHDFND3 0 25,497 0
MEDTRONIC PLCSHSG5960L10310,27194,556SHDFND2 0 94,556 0
MEDTRONIC PLCSHSG5960L10315,916146,532SHDFND1 0 146,532 0
APTIV PLCSHSG6095L1097128,144SHDFND5,3 0 8,144 0
APTIV PLCSHSG6095L1091,31715,068SHDFND1 0 15,068 0
APTIV PLCSHSG6095L1091,38315,818SHDFND2 0 15,818 0
APTIV PLCSHSG6095L1092,56029,289SHDFND3 0 28,460829
NABORS INDUSTRIES LTDSHSG6359F1034423,784SHDFND1 0 23,784 0
NIELSEN HLDGS PLCSHS EURG6518L1081476,940SHDFND2 0 6,940 0
NIELSEN HLDGS PLCSHS EURG6518L10869532,699SHDFND5,3 0 32,699 0
NIELSEN HLDGS PLCSHS EURG6518L1081,60875,681SHDFND1 0 75,681 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041713,300SHDFND1 0 3,300 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110468813,293SHDFND2 0 13,293 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110469513,431SHDFND5,3 0 13,431 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,21342,748SHDFND3 0 41,4621,286
PAGSEGURO DIGITAL LTDCOM CL AG6870710146610,069SHDFND2 0 10,069 0
SEAGATE TECHNOLOGY PLCSHSG7945M10770413,079SHDFND5,3 0 13,079 0
SEAGATE TECHNOLOGY PLCSHSG7945M1071,74132,363SHDFND2 0 32,363 0
SEAGATE TECHNOLOGY PLCSHSG7945M1078,696161,666SHDFND1 0 161,666 0
PENTAIR PLCSHSG7S00T1041243,279SHDFND2 0 3,279 0
PENTAIR PLCSHSG7S00T10473419,409SHDFND5,3 0 19,409 0
PENTAIR PLCSHSG7S00T1044,481118,537SHDFND1 0 118,537 0
SENSATA TECHNOLOGIES HLDNG PSHSG8060N1023727,432SHDFND1 0 7,432 0
SHIP FINANCE INTERNATIONAL LSHSG810751061,739123,861SHDFND1 0 123,861 0
SIGNET JEWELERS LIMITEDSHSG812761001348,000SHDFND2 0 8,000 0
SIGNET JEWELERS LIMITEDSHSG812761001559,223SHDFND1 0 9,223 0
SINA CORPORDG814771043027,716SHDFND2 0 7,716 0
STERIS PLCSHS USDG8473T1003,33023,046SHDFND2 0 23,046 0
TECHNIPFMC PLCCOMG8711010569528,801SHDFND5,3 0 28,801 0
TECHNIPFMC PLCCOMG871101052,13488,417SHDFND2 0 88,417 0
TECHNIPFMC PLCCOMG871101052,724112,823SHDFND3 0 109,4283,395
THIRD PT REINS LTDCOMG8827U10049649,613SHDFND2 0 49,613 0
TRITON INTL LTDCL AG9078F1073,01989,201SHDFND1 0 89,201 0
VALARIS PLCSHS CLASS AG9402V10913728,460SHDFND2 0 28,460 0
GOLAR LNG LTD BERMUDASHSG9456A100473,651SHDFND1 0 3,651 0
GOLAR LNG LTD BERMUDASHSG9456A10020615,895SHDFND2 0 15,895 0
WILLIS TOWERS WATSON PUB LTDSHSG966291037283,772SHDFND5,3 0 3,772 0
WILLIS TOWERS WATSON PUB LTDSHSG9662910318,68796,841SHDFND2 0 95,940901
PERRIGO CO PLCSHSG978221031402,500SHDFND3 0 2,500 0
PERRIGO CO PLCSHSG978221032514,489SHDFND1 0 4,489 0
PERRIGO CO PLCSHSG978221034397,854SHDFND2 0 7,854 0
PERRIGO CO PLCSHSG9782210373413,124SHDFND5,3 0 13,124 0
ALCON INCORD SHSH013011282554,378SHDFND1 0 4,378 0
ALCON INCORD SHSH013011282664,571SHDFND2 0 4,571 0
CHUBB LIMITEDCOMH1467J10432198SHDFND3 0 198 0
CHUBB LIMITEDCOMH1467J1047464,620SHDFND5,3 0 4,620 0
CHUBB LIMITEDCOMH1467J1042,59416,067SHDFND2 0 16,067 0
CHUBB LIMITEDCOMH1467J10420,189125,057SHDFND1 0 125,057 0
GARMIN LTDSHSH2906T1092392,819SHDFND2 0 2,819 0
GARMIN LTDSHSH2906T1097298,606SHDFND5,3 0 8,606 0
GARMIN LTDSHSH2906T1092,13825,240SHDFND1 0 25,240 0
UBS GROUP AGSHSH4209710727324,128SHDFND2 0 24,128 0
UBS GROUP AGSHSH4209710746941,427SHDFND1 0 41,427 0
TE CONNECTIVITY LTDREG SHSH849891047087,595SHDFND5,3 0 7,595 0
TE CONNECTIVITY LTDREG SHSH849891041,12912,119SHDFND2 0 12,119 0
TE CONNECTIVITY LTDREG SHSH849891042,67128,661SHDFND1 0 28,661 0
TRANSOCEAN LTDREG SHSH8817H1006013,365SHDFND1 0 13,365 0
TRANSOCEAN LTDREG SHSH8817H10024955,794SHDFND2 0 55,794 0
SPOTIFY TECHNOLOGY S ASHSL8681T1025674,978SHDFND2 0 4,978 0
TRINSEO S ASHSL9340P10185119,817SHDFND2 0 19,817 0
CHECK POINT SOFTWARE TECH LTORDM22465104549SHDFND1 0 49 0
CHECK POINT SOFTWARE TECH LTORDM224651043,85835,231SHDFND2 0 35,231 0
ELBIT SYS LTDORDM3760D1014652,825SHDFND1 0 2,825 0
MELLANOX TECHNOLOGIES LTDSHSM513631131,33912,219SHDFND2 0 12,219 0
ISRAEL CHEMICALS LTDSHSM5920A10944588,759SHDFND1 0 88,759 0
RADWARE LTDORDM818731072,15988,995SHDFND1 0 88,995 0
STRATASYS LTDSHSM855481012,05096,196SHDFND1 0 96,196 0
WIX COM LTDSHSM980681058146,974SHDFND2 0 6,974 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,5666,305SHDFND1 0 6,305 0
ASML HOLDING N VN Y REGISTRY SHSN070592105,16320,783SHDFND2 0 20,783 0
CORE LABORATORIES N VCOMN227171074188,960SHDFND2 0 8,960 0
FERRARI N VCOMN3167Y103142919SHDFND2 0 919 0
FERRARI N VCOMN3167Y1031,5119,807SHDFND1 0 9,807 0
FIAT CHRYSLER AUTOMOBILES NSHSN31738102685,236SHDFND1 0 5,236 0
FIAT CHRYSLER AUTOMOBILES NSHSN3173810213810,676SHDFND2 0 10,676 0
INTERXION HOLDING N.VSHSN472791091,49018,286SHDFND2 0 18,286 0
INTERXION HOLDING N.VSHSN472791098,226100,979SHDFND3 0 100,979 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451007628,513SHDFND5,3 0 8,513 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,72719,307SHDFND2 0 19,307 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,46438,721SHDFND3 0 37,6811,040
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510014,197158,678SHDFND1 0 158,678 0
MYLAN N VSHS EURON59465109291,464SHDFND3 0 1,464 0
MYLAN N VSHS EURON594651091789,002SHDFND1 0 9,002 0
MYLAN N VSHS EURON5946510967033,860SHDFND5,3 0 33,860 0
MYLAN N VSHS EURON594651098,191414,100SHDFND2 0 414,100 0
NXP SEMICONDUCTORS N VCOMN6596X1092,97427,258SHDFND1 0 27,258 0
NXP SEMICONDUCTORS N VCOMN6596X1099,66488,559SHDFND2 0 88,559 0
WRIGHT MED GROUP N VORD SHSN9661711867432,650SHDFND1 0 32,650 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035995,525SHDFND2 0 5,525 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036936,396SHDFND5,3 0 6,396 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035,05246,632SHDFND1 0 46,632 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036,15456,809SHDFND3 0 55,3011,508
AIR PRODS & CHEMS INCCOM0091581067333,305SHDFND5,3 0 3,305 0
AIR PRODS & CHEMS INCCOM0091581061,0774,853SHDFND3 0 4,853 0
AIR PRODS & CHEMS INCCOM0091581064,82121,732SHDFND2 0 21,732 0
AIR PRODS & CHEMS INCCOM00915810615,06967,920SHDFND1 0 67,920 0
AKAMAI TECHNOLOGIES INCCOM00971T1011141,245SHDFND1 0 1,245 0
AKAMAI TECHNOLOGIES INCCOM00971T1017428,123SHDFND5,3 0 8,123 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,32425,427SHDFND2 0 25,427 0
ALAMOS GOLD INC NEWCOM CL A0115321081,772305,597SHDFND2 0 305,597 0
ALARM COM HLDGS INCCOM0116421052605,576SHDFND1 0 5,576 0
ALASKA AIR GROUP INCCOM01165910972411,149SHDFND5,3 0 11,149 0
ALASKA AIR GROUP INCCOM0116591094,49169,185SHDFND3 0 67,6811,504
ALASKA AIR GROUP INCCOM0116591098,249127,085SHDFND2 0 125,8511,234
ALBEMARLE CORPCOM0126531011772,545SHDFND1 0 2,545 0
ALBEMARLE CORPCOM0126531016128,797SHDFND2 0 8,797 0
ALBEMARLE CORPCOM01265310173710,601SHDFND5,3 0 10,601 0
ALBEMARLE CORPCOM0126531017,046101,345SHDFND3 0 98,3882,957
ALCOA CORPCOM0138721063,516175,166SHDFND2 0 174,485681
ALEXANDRIA REAL ESTATE EQ INCOM0152711097474,847SHDFND5,3 0 4,847 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,20714,330SHDFND1 0 14,330 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,53755,418SHDFND3 0 54,839579
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,01477,993SHDFND2 0 77,211782
ALEXION PHARMACEUTICALS INCCOM0153511096706,838SHDFND5,3 0 6,838 0
ALEXION PHARMACEUTICALS INCCOM0153511092,33123,803SHDFND3 0 23,087716
ALEXION PHARMACEUTICALS INCCOM01535110912,137123,924SHDFND1 0 123,924 0
ALEXION PHARMACEUTICALS INCCOM01535110915,235155,555SHDFND2 0 155,555 0
ALGONQUIN PWR UTILS CORPCOM0158571051,491108,866SHDFND1 0 108,866 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,07018,356SHDFND2 0 18,356 0
ALIGN TECHNOLOGY INCCOM0162551015262,906SHDFND1 0 2,906 0
ALIGN TECHNOLOGY INCCOM0162551017494,138SHDFND5,3 0 4,138 0
ALIGN TECHNOLOGY INCCOM0162551013,48519,265SHDFND2 0 19,265 0
ALLEGHANY CORP DELCOM01717510019,68924,680SHDFND2 0 24,680 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,31564,922SHDFND2 0 64,922 0
ALLEGIANT TRAVEL COCOM01748X1023592,398SHDFND2 0 2,398 0
ALLETE INCCOM NEW0185223001,95722,386SHDFND2 0 22,386 0
ALLETE INCCOM NEW0185223004,22448,328SHDFND1 0 48,328 0
ALLIANCE DATA SYSTEMS CORPCOM0185811087045,492SHDFND5,3 0 5,492 0
ALLIANCE DATA SYSTEMS CORPCOM0185811088686,777SHDFND1 0 6,777 0
ALLIANCE DATA SYSTEMS CORPCOM0185811081,0177,935SHDFND2 0 7,935 0
ALLIANCEBERNSTEIN NATL MUNICOM01864U106312,218SHDFND2 0 2,218 0
ALLIANCEBERNSTEIN NATL MUNICOM01864U1063,230234,401SHDFND1 0 234,401 0
ALLIANCE RES PARTNER L PUT LTD PART01877R10872145,019SHDFND1 0 45,019 0
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106141,164SHDFND3 0 1,164 0
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106332,769SHDFND2 0 2,769 0
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10637731,452SHDFND1 0 31,452 0
ALLIANT ENERGY CORPCOM01880210876714,219SHDFND5,3 0 14,219 0
ALLIANT ENERGY CORPCOM0188021082,32243,047SHDFND2 0 43,047 0
ALLIANT ENERGY CORPCOM0188021084,89390,731SHDFND1 0 90,731 0
ALLIANZGI CONV INCOME FD IICOM0188251095,4751,088,405SHDFND1 0 1,088,405 0
ALLIANZGI CONV INCOME FDCOM0188281036,1721,094,334SHDFND1 0 1,094,334 0
ALLIANZGI EQUITY & CONV INCOCOM018829101301,379SHDFND2 0 1,379 0
ALLIANZGI EQUITY & CONV INCOCOM01882910115,347710,848SHDFND1 0 710,848 0
ALLIANZGI NFJ DIVID INT & PRCOM01883A107332,722SHDFND2 0 2,722 0
ALLIANZGI NFJ DIVID INT & PRCOM01883A10717,5251,434,116SHDFND1 0 1,434,116 0
ALLIANZGI DIVERS INC & CNV FCOM01883J10816708SHDFND3 0 708 0
ALLIANZGI DIVERS INC & CNV FCOM01883J1087,161314,511SHDFND1 0 314,511 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011573,334SHDFND1 0 3,334 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,53132,542SHDFND2 0 32,542 0
ALLISON TRANSMISSION HLDGS ICOM01973R1016,773143,944SHDFND3 0 139,7454,199
ALLSTATE CORPCOM0200021012111,939SHDFND3 0 1,939 0
ALLSTATE CORPCOM0200021017546,941SHDFND5,3 0 6,941 0
ALLSTATE CORPCOM0200021015,99555,165SHDFND1 0 55,165 0
ALLSTATE CORPCOM0200021016,33458,282SHDFND2 0 58,282 0
ALLY FINL INCCOM02005N1002176,551SHDFND2 0 6,551 0
ALLY FINL INCCOM02005N1005,953179,515SHDFND3 0 174,2775,238
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,07650,690SHDFND2 0 50,690 0
ALPHABET INCCAP STK CL C02079K107283232SHDFND1 0 232 0
ALPHABET INCCAP STK CL C02079K107364299SHDFND5,3 0 299 0
ALPHABET INCCAP STK CL C02079K1077,4106,079SHDFND3 0 5,901178
ALPHABET INCCAP STK CL C02079K10789,84273,701SHDFND2 0 73,701 0
ALPHABET INCCAP STK CL A02079K305358293SHDFND5,3 0 293 0
ALPHABET INCCAP STK CL A02079K3055,3964,419SHDFND3 0 4,419 0
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ALTRIA GROUP INCCOM02209S10346911,457SHDFND3 0 11,457 0
ALTRIA GROUP INCCOM02209S10353313,031SHDFND5,3 0 13,031 0
ALTRIA GROUP INCCOM02209S1039,166224,113SHDFND1 0 224,113 0
ALTRIA GROUP INCCOM02209S1039,703237,232SHDFND2 0 237,232 0
AMARIN CORP PLCSPONS ADR NEW0231112062,148141,717SHDFND2 0 141,717 0
AMAZON COM INCCOM023135106693399SHDFND5,3 0 399 0
AMAZON COM INCCOM0231351063,0761,772SHDFND3 0 1,772 0
AMAZON COM INCCOM02313510621,95212,646SHDFND1 0 12,646 0
AMAZON COM INCCOM023135106177,407102,198SHDFND2 0 102,198 0
AMBAC FINL GROUP INCCOM NEW02313988430215,427SHDFND2 0 15,427 0
AMBEV SASPONSORED ADR02319V1035311,497SHDFND2 0 11,497 0
AMBEV SASPONSORED ADR02319V10341990,744SHDFND1 0 90,744 0
AMEDISYS INCCOM0234361081,63612,488SHDFND2 0 12,488 0
AMERCOCOM0235861001,4513,719SHDFND2 0 3,719 0
AMEREN CORPCOM0236081027689,588SHDFND5,3 0 9,588 0
AMEREN CORPCOM0236081021,74321,775SHDFND1 0 21,775 0
AMEREN CORPCOM0236081026,48781,031SHDFND2 0 81,031 0
AMERICAN AIRLS GROUP INCCOM02376R10216582SHDFND1 0 582 0
AMERICAN AIRLS GROUP INCCOM02376R10266124,521SHDFND5,3 0 24,521 0
AMERICAN AIRLS GROUP INCCOM02376R1023,240120,141SHDFND2 0 120,141 0
AMERICAN AXLE & MFG HLDGS INCOM02406110345255,038SHDFND2 0 55,038 0
AMERICAN CAMPUS CMNTYS INCCOM02483510053011,023SHDFND1 0 11,023 0
AMERICAN CAMPUS CMNTYS INCCOM0248351001,22425,463SHDFND2 0 25,463 0
AMERICAN ELEC PWR CO INCCOM0255371017528,023SHDFND5,3 0 8,023 0
AMERICAN ELEC PWR CO INCCOM0255371011,04911,196SHDFND3 0 11,196 0
AMERICAN ELEC PWR CO INCCOM0255371014,83151,561SHDFND2 0 51,561 0
AMERICAN ELEC PWR CO INCCOM0255371015,60359,801SHDFND1 0 59,801 0
AMERICAN EXPRESS COCOM0258161097296,161SHDFND5,3 0 6,161 0
AMERICAN EXPRESS COCOM0258161091,21810,295SHDFND3 0 10,295 0
AMERICAN EXPRESS COCOM0258161093,00825,435SHDFND1 0 25,435 0
AMERICAN EXPRESS COCOM0258161094,71639,868SHDFND2 0 39,868 0
BARINGS GLOBAL SHORT DURATIOCOM06760L10013748SHDFND3 0 748 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1004,850278,757SHDFND1 0 278,757 0
BARNES & NOBLE ED INCCOM06777U1019530,439SHDFND2 0 30,439 0
BARRICK GOLD CORPORATIONCOM0679011082,003115,702SHDFND1 0 115,702 0
BARRICK GOLD CORPORATIONCOM0679011087,176414,070SHDFND2 0 414,070 0
BAUSCH HEALTH COS INCCOM07173410726312,014SHDFND2 0 12,014 0
BAXTER INTL INCCOM0718131097398,448SHDFND5,3 0 8,448 0
BAXTER INTL INCCOM0718131097828,942SHDFND3 0 8,942 0
BAXTER INTL INCCOM0718131092,85332,622SHDFND2 0 32,622 0
BAXTER INTL INCCOM0718131093,03934,748SHDFND1 0 34,748 0
BECTON DICKINSON & COCOM0758871097132,817SHDFND5,3 0 2,817 0
BECTON DICKINSON & COCOM0758871091,1974,731SHDFND3 0 4,731 0
BECTON DICKINSON & COCOM0758871093,73314,758SHDFND2 0 14,758 0
BECTON DICKINSON & COCOM0758871094,61518,244SHDFND1 0 18,244 0
BED BATH & BEYOND INCCOM07589610033731,686SHDFND2 0 31,686 0
BED BATH & BEYOND INCCOM07589610036534,317SHDFND1 0 34,317 0
BELDEN INCCOM077454106701,310SHDFND2 0 1,310 0
BELDEN INCCOM07745410656410,565SHDFND1 0 10,565 0
BENCHMARK ELECTRS INCCOM08160H1011715,878SHDFND1 0 5,878 0
BENCHMARK ELECTRS INCCOM08160H10137112,757SHDFND2 0 12,757 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070250241SHDFND1 0 241 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027153,438SHDFND5,3 0 3,438 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070217,21782,768SHDFND2 0 82,768 0
BERKSHIRE HILLS BANCORP INCCOM08468010776226,011SHDFND2 0 26,011 0
BERRY GLOBAL GROUP INCCOM08579W1031052,667SHDFND1 0 2,667 0
BERRY GLOBAL GROUP INCCOM08579W1033939,996SHDFND2 0 9,996 0
BEST BUY INCCOM086516101811,176SHDFND1 0 1,176 0
BEST BUY INCCOM08651610175010,874SHDFND5,3 0 10,874 0
BEST BUY INCCOM0865161011,72825,043SHDFND2 0 25,043 0
BEST BUY INCCOM0865161012,87141,614SHDFND3 0 40,5891,025
BHP GROUP LTDSPONSORED ADS0886061084258,611SHDFND2 0 8,611 0
BHP GROUP LTDSPONSORED ADS08860610885217,258SHDFND1 0 17,258 0
BEYOND MEAT INCCOM08862E1092,30815,528SHDFND2 0 15,528 0
BIG LOTS INCCOM08930210325610,468SHDFND2 0 10,468 0
BILIBILI INCSPONS ADS REP Z09004010646032,553SHDFND2 0 32,553 0
BIO RAD LABS INCCL A090572207103311SHDFND1 0 311 0
BIO RAD LABS INCCL A0905722072,0496,157SHDFND2 0 6,157 0
BIO RAD LABS INCCL A0905722073,0599,194SHDFND3 0 8,955239
BIOMARIN PHARMACEUTICAL INCCOM09061G10171810,649SHDFND1 0 10,649 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,957103,225SHDFND2 0 103,225 0
BIOGEN INCCOM09062X1036082,611SHDFND3 0 2,611 0
BIOGEN INCCOM09062X1037233,104SHDFND5,3 0 3,104 0
BIOGEN INCCOM09062X10313,14456,456SHDFND1 0 56,456 0
BIOGEN INCCOM09062X10321,92394,164SHDFND2 0 94,164 0
BIO TECHNE CORPCOM09073M1043,84119,629SHDFND2 0 19,629 0
BJS RESTAURANTS INCCOM09180C106691,781SHDFND1 0 1,781 0
BJS RESTAURANTS INCCOM09180C1062075,323SHDFND2 0 5,323 0
BLACKROCK FLOATING RATE INCOCOM0919411045,636459,310SHDFND1 0 459,310 0
BLACK HILLS CORPCOM09211310998212,793SHDFND1 0 12,793 0
BLACK HILLS CORPCOM0921131099,517124,033SHDFND2 0 124,033 0
BLACK KNIGHT INCCOM09215C1051522,484SHDFND3 0 2,484 0
BLACK KNIGHT INCCOM09215C1052754,510SHDFND1 0 4,510 0
BLACK STONE MINERALS L PCOM UNIT09225M10151936,473SHDFND1 0 36,473 0
BLACKROCK MUNICIPL INC QLTYCOM092479104312,181SHDFND2 0 2,181 0
BLACKROCK MUNICIPL INC QLTYCOM09247910417612,440SHDFND3,2 0 12,440 0
BLACKROCK MUNICIPL INC QLTYCOM0924791041,658117,141SHDFND3 0 117,141 0
BLACKROCK MUNICIPL INC QLTYCOM0924791044,075287,958SHDFND1 0 287,958 0
BLACKROCK INVT QUALITY MUN TCOM09247D1055,020322,651SHDFND1 0 322,651 0
BLACKROCK INCOME TR INCCOM09247F1001,300213,756SHDFND1 0 213,756 0
BLACKROCK INCCOM09247X1017391,658SHDFND5,3 0 1,658 0
BLACKROCK INCCOM09247X1017731,735SHDFND3 0 1,735 0
BLACKROCK INCCOM09247X1011,5283,428SHDFND2 0 3,428 0
BLACKROCK INCCOM09247X1017,96817,881SHDFND1 0 17,881 0
BLACKROCK UTILITIES INFRSTRCCOM09248D1042,720111,266SHDFND1 0 111,266 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1026,412468,346SHDFND1 0 468,346 0
BLACKROCK MUN INCOME TRSH BEN INT09248F109634,455SHDFND3 0 4,455 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,567110,979SHDFND5,3 0 110,979 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1093,162223,972SHDFND1 0 223,972 0
BLACKROCK MUNIC INCM INVST TSH BEN INT09248H1051,674119,309SHDFND1 0 119,309 0
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1063,172223,980SHDFND1 0 223,980 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10080132,399SHDFND1 0 32,399 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10031,5041,274,415SHDFND5,3 0 1,274,415 0
BLACKROCK CORE BD TRSHS BEN INT09249E101292,033SHDFND2 0 2,033 0
BLACKROCK CORE BD TRSHS BEN INT09249E1012,087144,440SHDFND1 0 144,440 0
BLACKROCK MUNICIPAL BOND TRCOM09249H10497363,045SHDFND1 0 63,045 0
BLACKROCK MUNI INCOME TR IICOM09249N1014,160278,612SHDFND1 0 278,612 0
BLACKROCK NY MUN INCOME TR ICOM09249R102322,225SHDFND2 0 2,225 0
BLACKROCK NY MUN INCOME TR ICOM09249R1021,38596,820SHDFND1 0 96,820 0
BLACKROCK NY MUNI INC QLTY TCOM09249U105312,232SHDFND2 0 2,232 0
BLACKROCK NY MUNI INC QLTY TCOM09249U1051,584115,277SHDFND1 0 115,277 0
BLACKROCK LTD DURATION INC TCOM SHS09249W101191,200SHDFND3 0 1,200 0
BLACKROCK LTD DURATION INC TCOM SHS09249W101312,004SHDFND2 0 2,004 0
BLACKROCK LTD DURATION INC TCOM SHS09249W1014,387280,707SHDFND1 0 280,707 0
BLACKROCK ENHANCED GBL DIV TCOM092501105333,141SHDFND2 0 3,141 0
BLACKROCK ENHANCED GBL DIV TCOM0925011057,528721,769SHDFND1 0 721,769 0
BLACKROCK CR ALLCTN INC TRCOM092508100161,209SHDFND3 0 1,209 0
BLACKROCK CR ALLCTN INC TRCOM092508100302,204SHDFND2 0 2,204 0
BLACKROCK CR ALLCTN INC TRCOM0925081003,135230,164SHDFND1 0 230,164 0
BLACKROCK LONG-TERM MUNI ADVCOM09250B1033,412270,342SHDFND1 0 270,342 0
BLACKROCK ENERGY & RES TRCOM09250U101332,953SHDFND2 0 2,953 0
BLACKROCK ENERGY & RES TRCOM09250U1012,517224,748SHDFND1 0 224,748 0
BLACKROCK ENHANCED EQT DIV TCOM09251A104293,193SHDFND2 0 3,193 0
BLACKROCK ENHANCED EQT DIV TCOM09251A1046,723732,391SHDFND1 0 732,391 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107325,958SHDFND2 0 5,958 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241075,5581,023,621SHDFND1 0 1,023,621 0
BLACKROCK CAPITAL INVESTMENTCOM0925331081,363272,005SHDFND1 0 272,005 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1043,053186,070SHDFND1 0 186,070 0
BLACKROCK MUNIHLDGS FD II INCOM09253P1091,47297,607SHDFND1 0 97,607 0
BLACKROCK MUNIVEST FD INCCOM09253R10527930,338SHDFND3,2 0 30,338 0
BLACKROCK MUNIVEST FD INCCOM09253R1052,739297,707SHDFND5,3 0 297,707 0
BLACKROCK MUNIVEST FD INCCOM09253R1052,970322,801SHDFND3 0 322,801 0
BLACKROCK MUNIVEST FD INCCOM09253R1056,351690,340SHDFND1 0 690,340 0
BLACKROCK MUNIVEST FD II INCCOM09253T1014,538308,295SHDFND1 0 308,295 0
BLACKROCK MUNIYIELD FD INCCOM09253W1045,585375,108SHDFND1 0 375,108 0
BLACKROCK MUNI INTER DR FD ICOM09253X1022,214156,118SHDFND1 0 156,118 0
BLACKROCK MUNIENHANCED FD INCOM09253Y100145SHDFND5,3 0 45 0
BLACKROCK MUNIENHANCED FD INCOM09253Y100494,314SHDFND3,2 0 4,314 0
BLACKROCK MUNIENHANCED FD INCOM09253Y1001,509133,054SHDFND3 0 133,054 0
BLACKROCK MUNIENHANCED FD INCOM09253Y1004,242374,063SHDFND1 0 374,063 0
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A101312,425SHDFND2 0 2,425 0
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A10123318,194SHDFND1 0 18,194 0
BLACKROCK MUNIHLDNGS QLTY IICOM09254C107302,349SHDFND2 0 2,349 0
BLACKROCK MUNIHLDNGS QLTY IICOM09254C10772456,699SHDFND1 0 56,699 0
BLACKROCK MUNIYIELD QLTY FDCOM09254E103312,310SHDFND2 0 2,310 0
BLACKROCK MUNIYIELD QLTY FDCOM09254E1031,732127,633SHDFND1 0 127,633 0
BLACKROCK MUNIYIELD QUALITYCOM09254F10022114,702SHDFND3,2 0 14,702 0
BLACKROCK MUNIYIELD QUALITYCOM09254F1002,244149,225SHDFND3 0 149,225 0
BLACKROCK MUNIYIELD QUALITYCOM09254F1002,618174,066SHDFND1 0 174,066 0
BLACKROCK MUNIY QUALITY FD ICOM09254G108312,365SHDFND2 0 2,365 0
BLACKROCK MUNIY QUALITY FD ICOM09254G1083,065236,308SHDFND1 0 236,308 0
BLACKROCK MUNIASSETS FD INCCOM09254J1022,632170,042SHDFND1 0 170,042 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107312,218SHDFND2 0 2,218 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1076,225440,885SHDFND1 0 440,885 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M1056,363442,777SHDFND1 0 442,777 0
BLACKROCK MUNIYIELD CALI QLTCOM09254N10314410,031SHDFND3,2 0 10,031 0
BLACKROCK MUNIYIELD CALI QLTCOM09254N1037,125495,158SHDFND1 0 495,158 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108 0 7SHDFND3,2 0 7 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108302,226SHDFND2 0 2,226 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10818113,345SHDFND1 0 13,345 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,958218,631SHDFND3 0 218,631 0
BLACKROCK MUNIYIELD INVST FDCOM09254R10477354,051SHDFND1 0 54,051 0
BLACKROCK MUNIYLD INVST QLTYCOM09254T10017912,942SHDFND1 0 12,942 0
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101332,292SHDFND2 0 2,292 0
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1013,616254,115SHDFND1 0 254,115 0
BLACKROCK MUNIYIELD N J FD ICOM09254Y1094,295280,555SHDFND1 0 280,555 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106312,301SHDFND2 0 2,301 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1065,653415,351SHDFND1 0 415,351 0
BLACKROCK MUNIYIELD NY QLTYCOM09255E102312,406SHDFND2 0 2,406 0
BLACKROCK MUNIYIELD NY QLTYCOM09255E1025,369411,067SHDFND1 0 411,067 0
BLACKROCK MUNI N Y INTER DURCOM09255F10924216,420SHDFND1 0 16,420 0
BLACKROCK CORPOR HI YLD FD ICOM09255P107161,452SHDFND3 0 1,452 0
BLACKROCK CORPOR HI YLD FD ICOM09255P107333,073SHDFND2 0 3,073 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1072,889268,699SHDFND1 0 268,699 0
BLACKROCK DEBT STRAT FD INCCOM NEW09255R202333,081SHDFND2 0 3,081 0
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2021,215113,052SHDFND1 0 113,052 0
BLACKROCK FLOAT RATE OME STRCOM09255X1005,975473,491SHDFND1 0 473,491 0
BLACKROCK ENH CAP & INC FD ICOM09256A109191,199SHDFND3 0 1,199 0
CEDAR REALTY TRUST INCCOM NEW1506022099029,861SHDFND2 0 29,861 0
CELANESE CORP DELCOM1508701033703,023SHDFND1 0 3,023 0
CELANESE CORP DELCOM1508701037165,852SHDFND5,3 0 5,852 0
CELANESE CORP DELCOM1508701039517,776SHDFND2 0 7,776 0
CELGENE CORPCOM1510201041471,482SHDFND3 0 1,482 0
CELGENE CORPCOM1510201047417,464SHDFND5,3 0 7,464 0
CELGENE CORPCOM1510201044,47645,073SHDFND1 0 45,073 0
CELGENE CORPCOM15102010428,038282,358SHDFND2 0 282,358 0
CENTENE CORP DELCOM15135B10149711,492SHDFND1 0 11,492 0
CENTENE CORP DELCOM15135B10170016,176SHDFND5,3 0 16,176 0
CENTENE CORP DELCOM15135B1011,12626,023SHDFND2 0 26,023 0
CENOVUS ENERGY INCCOM15135U10976581,530SHDFND1 0 81,530 0
CENTER COAST BRKFLD MLP ENRGSHS BEN INT1514611003,055429,051SHDFND1 0 429,051 0
CENTERPOINT ENERGY INCCOM15189T10774324,603SHDFND5,3 0 24,603 0
CENTERPOINT ENERGY INCCOM15189T1072,90796,308SHDFND2 0 96,308 0
CENTERPOINT ENERGY INCCOM15189T1075,157170,882SHDFND1 0 170,882 0
CENTERSTATE BK CORPCOM15201P1091616,718SHDFND2 0 6,718 0
CENTERSTATE BK CORPCOM15201P10990737,795SHDFND1 0 37,795 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20718419,192SHDFND1 0 19,192 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720510,165366,649SHDFND2 0 362,5424,107
CENTRAL SECS CORPCOM1551231023069,737SHDFND1 0 9,737 0
CENTURY ALUM COCOM15643110828643,121SHDFND2 0 43,121 0
CENTURY CMNTYS INCCOM15650430079225,859SHDFND2 0 25,859 0
CENTURYLINK INCCOM15670010671156,932SHDFND5,3 0 56,932 0
CENTURYLINK INCCOM1567001061,922154,020SHDFND1 0 154,020 0
CENTURYLINK INCCOM1567001062,902232,530SHDFND2 0 232,530 0
CERNER CORPCOM15678210473810,824SHDFND5,3 0 10,824 0
CERNER CORPCOM15678210487412,817SHDFND3 0 12,817 0
CERNER CORPCOM1567821041,00214,701SHDFND1 0 14,701 0
CERNER CORPCOM1567821046,09089,341SHDFND2 0 89,341 0
CHARLES RIV LABS INTL INCCOM1598641072912,202SHDFND1 0 2,202 0
CHARLES RIV LABS INTL INCCOM1598641075063,823SHDFND2 0 3,823 0
CHARTER COMMUNICATIONS INC NCL A16119P1086381,547SHDFND1 0 1,547 0
CHARTER COMMUNICATIONS INC NCL A16119P1087111,726SHDFND5,3 0 1,726 0
CHARTER COMMUNICATIONS INC NCL A16119P1082,6106,332SHDFND3 0 6,160172
CHARTER COMMUNICATIONS INC NCL A16119P10819,83048,118SHDFND2 0 48,118 0
CHATHAM LODGING TRCOM16208T10271639,461SHDFND1 0 39,461 0
CHEMED CORP NEWCOM16359R1035321,275SHDFND2 0 1,275 0
CHEMOURS COCOM16385110825316,925SHDFND1 0 16,925 0
CHEMOURS COCOM16385110894062,885SHDFND2 0 62,885 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10172015,832SHDFND1 0 15,832 0
CHENIERE ENERGY INCCOM NEW16411R2083034,801SHDFND1 0 4,801 0
CHENIERE ENERGY INCCOM NEW16411R20890514,358SHDFND2 0 14,358 0
CHESAPEAKE UTILS CORPCOM1653031087788,158SHDFND1 0 8,158 0
CHEVRON CORP NEWCOM1667641007176,044SHDFND5,3 0 6,044 0
CHEVRON CORP NEWCOM1667641003,03125,553SHDFND3 0 25,553 0
CHEVRON CORP NEWCOM16676410024,878209,766SHDFND2 0 209,766 0
CHEVRON CORP NEWCOM16676410032,580274,702SHDFND1 0 274,702 0
CHEWY INCCL A16679L10939816,206SHDFND2 0 16,206 0
CHICOS FAS INCCOM1686151026215,455SHDFND1 0 15,455 0
CHICOS FAS INCCOM16861510231578,145SHDFND2 0 78,145 0
CHIMERA INVT CORPCOM NEW16934Q20825212,861SHDFND2 0 12,861 0
CHIMERA INVT CORPCOM NEW16934Q2081,00051,109SHDFND1 0 51,109 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092064,968SHDFND2 0 4,968 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092,55861,782SHDFND1 0 61,782 0
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10839666SHDFND2 0 666 0
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1081,42124,206SHDFND1 0 24,206 0
CHIPOTLE MEXICAN GRILL INCCOM169656105783932SHDFND5,3 0 932 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,7942,135SHDFND2 0 2,135 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50235992SHDFND2 0 992 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022,43468,190SHDFND1 0 68,190 0
CHURCH & DWIGHT INCCOM1713401023624,807SHDFND3 0 4,807 0
CHURCH & DWIGHT INCCOM17134010276810,203SHDFND5,3 0 10,203 0
CHURCH & DWIGHT INCCOM1713401022,62134,837SHDFND1 0 34,837 0
CHURCH & DWIGHT INCCOM1713401025,22569,447SHDFND2 0 69,447 0
CHURCHILL DOWNS INCCOM1714841081,68313,629SHDFND2 0 13,629 0
CIENA CORPCOM NEW1717793091092,770SHDFND1 0 2,770 0
CIENA CORPCOM NEW1717793097,000178,439SHDFND2 0 177,3021,137
CIMAREX ENERGY COCOM1717981011523,176SHDFND1 0 3,176 0
CIMAREX ENERGY COCOM1717981013677,659SHDFND2 0 7,659 0
CIMAREX ENERGY COCOM17179810173415,316SHDFND5,3 0 15,316 0
CINCINNATI FINL CORPCOM1720621016155,273SHDFND2 0 5,273 0
CINCINNATI FINL CORPCOM1720621017596,502SHDFND5,3 0 6,502 0
CINCINNATI FINL CORPCOM1720621011,39011,918SHDFND1 0 11,918 0
CINEMARK HOLDINGS INCCOM17243V10257314,831SHDFND1 0 14,831 0
CINEMARK HOLDINGS INCCOM17243V10272518,751SHDFND2 0 18,751 0
CIRCOR INTL INCCOM17273K1092085,526SHDFND2 0 5,526 0
CIRRUS LOGIC INCCOM17275510061311,442SHDFND2 0 11,442 0
CISCO SYS INCCOM17275R10272514,680SHDFND5,3 0 14,680 0
CISCO SYS INCCOM17275R1024,60293,129SHDFND3 0 91,6301,499
CISCO SYS INCCOM17275R10228,994586,800SHDFND1 0 586,800 0
CISCO SYS INCCOM17275R10256,6151,145,826SHDFND2 0 1,145,826 0
CINTAS CORPCOM1729081057982,977SHDFND5,3 0 2,977 0
CINTAS CORPCOM1729081053,09311,538SHDFND3 0 11,191347
CINTAS CORPCOM1729081057,42127,679SHDFND2 0 27,679 0
CINTAS CORPCOM1729081058,75132,641SHDFND1 0 32,641 0
CITIGROUP INCCOM NEW17296742472110,434SHDFND5,3 0 10,434 0
CITIGROUP INCCOM NEW1729674242,48535,967SHDFND1 0 35,967 0
CITIGROUP INCCOM NEW1729674247,348106,372SHDFND3 0 103,6632,709
CITIGROUP INCCOM NEW17296742415,152219,339SHDFND2 0 219,339 0
DISCOVERY INCCOM SER A25470F1042228,349SHDFND5,3 0 8,349 0
DISCOVERY INCCOM SER A25470F10429711,166SHDFND1 0 11,166 0
DISCOVERY INCCOM SER A25470F1041,03938,999SHDFND3 0 38,999 0
DISCOVERY INCCOM SER A25470F1042,28985,969SHDFND2 0 85,969 0
DISCOVERY INCCOM SER C25470F3021676,770SHDFND2 0 6,770 0
DISCOVERY INCCOM SER C25470F30247019,071SHDFND5,3 0 19,071 0
DISH NETWORK CORPCL A25470M10971020,829SHDFND5,3 0 20,829 0
DISH NETWORK CORPCL A25470M10989326,212SHDFND2 0 26,212 0
DIVIDEND & INCOME FUNDCOM NEW25538A20420617,278SHDFND2 0 17,278 0
DIVIDEND & INCOME FUNDCOM NEW25538A20423219,415SHDFND1 0 19,415 0
DOCUSIGN INCCOM25616310687414,107SHDFND2 0 14,107 0
DOLLAR GEN CORP NEWCOM25667710574464SHDFND1 0 464 0
DOLLAR GEN CORP NEWCOM256677105147922SHDFND3 0 922 0
DOLLAR GEN CORP NEWCOM2566771057404,654SHDFND5,3 0 4,654 0
DOLLAR GEN CORP NEWCOM2566771052,43115,298SHDFND2 0 15,298 0
DOLLAR TREE INCCOM2567461087436,507SHDFND5,3 0 6,507 0
DOLLAR TREE INCCOM2567461082,65223,229SHDFND3 0 22,564665
DOLLAR TREE INCCOM2567461086,68758,579SHDFND2 0 58,579 0
DOMINION ENERGY INCCOM25746U1093043,757SHDFND3 0 3,757 0
DOMINION ENERGY INCCOM25746U1097589,353SHDFND5,3 0 9,353 0
DOMINION ENERGY INCCOM25746U1098,03699,157SHDFND2 0 99,157 0
DOMINION ENERGY INCCOM25746U10911,930147,214SHDFND1 0 147,214 0
DOMINOS PIZZA INCCOM25754A2017723,155SHDFND1 0 3,155 0
DOMINOS PIZZA INCCOM25754A2011,3635,572SHDFND2 0 5,572 0
DOMTAR CORPCOM NEW25755920359716,658SHDFND1 0 16,658 0
DOMTAR CORPCOM NEW2575592031,02628,665SHDFND2 0 28,665 0
DOUBLELINE INCOME SOLUTIONSCOM25862210914718SHDFND3 0 718 0
DOUBLELINE INCOME SOLUTIONSCOM2586221092,536127,309SHDFND1 0 127,309 0
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,03049,744SHDFND1 0 49,744 0
DOUGLAS EMMETT INCCOM25960P10954812,785SHDFND2 0 12,785 0
DOUGLAS EMMETT INCCOM25960P10981519,036SHDFND1 0 19,036 0
DOUGLAS EMMETT INCCOM25960P1094,472104,404SHDFND3 0 102,1412,263
DOVER CORPCOM2600031081621,630SHDFND3 0 1,630 0
DOVER CORPCOM2600031082832,838SHDFND2 0 2,838 0
DOVER CORPCOM2600031087347,368SHDFND5,3 0 7,368 0
DOVER CORPCOM2600031085,46654,901SHDFND1 0 54,901 0
DOW INCCOM26055710364213,478SHDFND1 0 13,478 0
DOW INCCOM26055710372615,237SHDFND5,3 0 15,237 0
DOW INCCOM2605571033,35670,434SHDFND2 0 70,434 0
DRIL QUIP INCCOM2620371042535,046SHDFND2 0 5,046 0
DROPBOX INCCL A26210C10475637,475SHDFND2 0 37,475 0
DUFF & PHELPS UTIL CORP BD TCOM26432K108303,239SHDFND2 0 3,239 0
DUFF & PHELPS UTIL CORP BD TCOM26432K1081,366147,661SHDFND1 0 147,661 0
DUFF & PHELPS GLB UTL INC FDCOM26433C105301,902SHDFND2 0 1,902 0
DUFF & PHELPS GLB UTL INC FDCOM26433C1053,770237,243SHDFND1 0 237,243 0
DUFF & PHELPS SLT ENGY AND MCOM26433F1083,381746,274SHDFND1 0 746,274 0
DUKE REALTY CORPCOM NEW2644115051945,710SHDFND1 0 5,710 0
DUKE REALTY CORPCOM NEW26441150577322,766SHDFND5,3 0 22,766 0
DUKE REALTY CORPCOM NEW26441150592827,306SHDFND2 0 27,306 0
DUKE ENERGY CORP NEWCOM NEW26441C2047507,821SHDFND5,3 0 7,821 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,49415,584SHDFND3 0 15,584 0
DUKE ENERGY CORP NEWCOM NEW26441C20412,078125,996SHDFND2 0 125,996 0
DUKE ENERGY CORP NEWCOM NEW26441C20412,806133,587SHDFND1 0 133,587 0
DUNKIN BRANDS GROUP INCCOM2655041001321,666SHDFND2 0 1,666 0
DUNKIN BRANDS GROUP INCCOM2655041003,13439,489SHDFND1 0 39,489 0
DUPONT DE NEMOURS INCCOM26614N1027129,987SHDFND5,3 0 9,987 0
DUPONT DE NEMOURS INCCOM26614N10291612,842SHDFND1 0 12,842 0
DUPONT DE NEMOURS INCCOM26614N1024,58664,311SHDFND2 0 64,311 0
DYCOM INDS INCCOM2674751014,16081,493SHDFND2 0 80,794699
DYNEX CAP INCCOM26817Q88632622,068SHDFND1 0 22,068 0
EL POLLO LOCO HLDGS INCCOM268603107645,877SHDFND1 0 5,877 0
EL POLLO LOCO HLDGS INCCOM268603107706,426SHDFND2 0 6,426 0
ENI S P ASPONSORED ADR26874R108391,277SHDFND2 0 1,277 0
ENI S P ASPONSORED ADR26874R1081,97464,744SHDFND1 0 64,744 0
EOG RES INCCOM26875P1015457,344SHDFND1 0 7,344 0
EOG RES INCCOM26875P1016879,251SHDFND5,3 0 9,251 0
EOG RES INCCOM26875P1011,51220,373SHDFND2 0 20,373 0
EOG RES INCCOM26875P1015,48173,853SHDFND3 0 71,6982,155
EQT CORPCOM26884L10914313,420SHDFND1 0 13,420 0
EQT CORPCOM26884L10922220,896SHDFND2 0 20,896 0
EPR PPTYSCOM SH BEN INT26884U1093314,310SHDFND2 0 4,310 0
EPR PPTYSCOM SH BEN INT26884U1091,32217,199SHDFND3 0 17,199 0
EPR PPTYSCOM SH BEN INT26884U1091,43218,630SHDFND1 0 18,630 0
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1001,59048,633SHDFND1 0 48,633 0
E TRADE FINANCIAL CORPCOM NEW26924640159013,504SHDFND1 0 13,504 0
E TRADE FINANCIAL CORPCOM NEW26924640170816,209SHDFND5,3 0 16,209 0
E TRADE FINANCIAL CORPCOM NEW26924640181218,588SHDFND2 0 18,588 0
E TRADE FINANCIAL CORPCOM NEW2692464013,52680,706SHDFND3 0 78,2782,428
EAGLE MATERIALS INCCOM26969P1083273,629SHDFND2 0 3,629 0
EAGLE PHARMACEUTICALS INCCOM2697961086,887121,746SHDFND2 0 120,6871,059
EAST WEST BANCORP INCCOM27579R1042124,787SHDFND1 0 4,787 0
EAST WEST BANCORP INCCOM27579R1043908,800SHDFND2 0 8,800 0
EAST WEST BANCORP INCCOM27579R1042,58158,281SHDFND3 0 56,5281,753
EASTERLY GOVT PPTYS INCCOM27616P1031356,321SHDFND2 0 6,321 0
EASTERLY GOVT PPTYS INCCOM27616P10375635,494SHDFND1 0 35,494 0
EASTGROUP PPTY INCCOM2772761012922,334SHDFND2 0 2,334 0
EASTGROUP PPTY INCCOM2772761012,89723,169SHDFND1 0 23,169 0
EASTGROUP PPTY INCCOM2772761013,55428,429SHDFND3 0 28,429 0
EASTMAN CHEMICAL COCOM2774321007189,731SHDFND5,3 0 9,731 0
EASTMAN CHEMICAL COCOM27743210074510,084SHDFND2 0 10,084 0
EASTMAN CHEMICAL COCOM2774321004,45760,368SHDFND1 0 60,368 0
EATON VANCE CA MUNI INCOME TSH BEN INT27826F101292,122SHDFND2 0 2,122 0
EATON VANCE CA MUNI INCOME TSH BEN INT27826F1011,724128,266SHDFND1 0 128,266 0
EATON VANCE SR INCOME TRSH BEN INT27826S1033,784618,367SHDFND1 0 618,367 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108292,286SHDFND2 0 2,286 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,11186,288SHDFND5,3 0 86,288 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,875145,555SHDFND3 0 145,555 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1087,648593,768SHDFND1 0 593,768 0
EATON VANCE NY MUNI INCOME TSH BEN INT27826W104322,402SHDFND2 0 2,402 0
EATON VANCE NY MUNI INCOME TSH BEN INT27826W1041,366101,974SHDFND1 0 101,974 0
EATON VANCE ENHANCED EQ INCCOM2782741055,662373,984SHDFND1 0 373,984 0
EATON VANCE ENH EQTY INC FDCOM278277108181,058SHDFND3 0 1,058 0
EATON VANCE ENH EQTY INC FDCOM2782771088,309499,014SHDFND1 0 499,014 0
EATON VANCE FLTING RATE INCCOM2782791046,048457,510SHDFND1 0 457,510 0
EATON VANCE MUN BD FDCOM27827X101292,265SHDFND2 0 2,265 0
EATON VANCE MUN BD FDCOM27827X1015,242404,478SHDFND1 0 404,478 0
EATON VANCE NEW YORK MUN BDCOM27827Y109322,579SHDFND2 0 2,579 0
EATON VANCE NEW YORK MUN BDCOM27827Y1093,968318,984SHDFND1 0 318,984 0
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT278284104332,140SHDFND2 0 2,140 0
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT2782841041,09672,041SHDFND1 0 72,041 0
EATON VANCE CALIF MUN BD FDCOM27828A100302,681SHDFND2 0 2,681 0
EATON VANCE CALIF MUN BD FDCOM27828A1005,413477,787SHDFND1 0 477,787 0
EATON VANCE TAX ADVT DIV INCCOM27828G10717712SHDFND3 0 712 0
EATON VANCE TAX ADVT DIV INCCOM27828G1075,704232,147SHDFND1 0 232,147 0
EATON VANCE LTD DUR INCOME FCOM27828H105362,848SHDFND2 0 2,848 0
EATON VANCE LTD DUR INCOME FCOM27828H1053,583286,648SHDFND1 0 286,648 0
EATON VANCE TX MGD DIV EQ INCOM27828N102171,432SHDFND3 0 1,432 0
EATON VANCE TX MGD DIV EQ INCOM27828N10211,9321,002,703SHDFND1 0 1,002,703 0
EATON VANCE SR FLTNG RTE TRCOM27828Q105141,077SHDFND3 0 1,077 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1057,308560,456SHDFND1 0 560,456 0
EATON VANCE TX ADV GLBL DIVCOM27828S101291,789SHDFND2 0 1,789 0
EATON VANCE TX ADV GLBL DIVCOM27828S1013,768228,904SHDFND1 0 228,904 0
EATON VANCE TX ADV GLB DIV OCOM27828U1065,941234,559SHDFND1 0 234,559 0
EATON VANCE SH TM DR DIVR INCOM27828V104312,359SHDFND2 0 2,359 0
EATON VANCE SH TM DR DIVR INCOM27828V10431524,191SHDFND1 0 24,191 0
EATON VANCE TAX MNGED BUY WRCOM27828X100171,057SHDFND3 0 1,057 0
EATON VANCE TAX MNGED BUY WRCOM27828X1007,961508,700SHDFND1 0 508,700 0
EATON VANCE TX MNG BY WRT OPCOM27828Y1089,676660,956SHDFND1 0 660,956 0
EATON VANCE TXMGD GL BUYWR OCOM27829C1056,324654,647SHDFND1 0 654,647 0
EATON VANCE TAX MNGD GBL DVCOM27829F1089,6941,179,353SHDFND1 0 1,179,353 0
EATON VANCE RISK MNGD DIV EQCOM27829G1066,893745,993SHDFND1 0 745,993 0
EATON VANCE NATL MUN OPPORTCOM SHS27829L10539117,340SHDFND1 0 17,340 0
GABELLI EQUITY TR INCCOM36239710125642,833SHDFND1 0 42,833 0
GABELLI DIVD & INCOME TRCOM36242H104311,428SHDFND2 0 1,428 0
GABELLI DIVD & INCOME TRCOM36242H1043,602167,477SHDFND1 0 167,477 0
GMS INCCOM36251C10377627,031SHDFND2 0 27,031 0
GALLAGHER ARTHUR J & COCOM3635761097568,443SHDFND5,3 0 8,443 0
GALLAGHER ARTHUR J & COCOM36357610996810,803SHDFND2 0 10,803 0
GALLAGHER ARTHUR J & COCOM3635761099,615107,348SHDFND1 0 107,348 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1099221,114SHDFND1 0 21,114 0
GAMING & LEISURE PPTYS INCCOM36467J10843211,301SHDFND3 0 11,301 0
GAMING & LEISURE PPTYS INCCOM36467J10854914,368SHDFND2 0 14,368 0
GAMING & LEISURE PPTYS INCCOM36467J1083,81399,707SHDFND1 0 99,707 0
GAMESTOP CORP NEWCL A36467W109529,493SHDFND2 0 9,493 0
GAMESTOP CORP NEWCL A36467W10922941,559SHDFND1 0 41,559 0
GANNETT CO INCCOM36473H10436433,848SHDFND2 0 33,848 0
GANNETT CO INCCOM36473H1041,525142,027SHDFND1 0 142,027 0
GAP INCCOM36476010856132,291SHDFND2 0 32,291 0
GAP INCCOM36476010866338,172SHDFND5,3 0 38,172 0
GAP INCCOM3647601082,375136,796SHDFND1 0 136,796 0
GARTNER INCCOM3666511072892,023SHDFND1 0 2,023 0
GARTNER INCCOM3666511077665,357SHDFND5,3 0 5,357 0
GARTNER INCCOM3666511071,2548,771SHDFND2 0 8,771 0
GENERAL AMERN INVS INCCOM368802104401,104SHDFND2 0 1,104 0
GENERAL AMERN INVS INCCOM3688021041,11930,777SHDFND1 0 30,777 0
GENERAL DYNAMICS CORPCOM3695501087063,866SHDFND5,3 0 3,866 0
GENERAL DYNAMICS CORPCOM3695501088344,565SHDFND2 0 4,565 0
GENERAL DYNAMICS CORPCOM3695501084,61125,235SHDFND1 0 25,235 0
GENERAL ELECTRIC COCOM3696041039610,707SHDFND1 0 10,707 0
GENERAL ELECTRIC COCOM36960410370378,632SHDFND5,3 0 78,632 0
GENERAL ELECTRIC COCOM3696041033,270365,756SHDFND2 0 365,756 0
GENERAL MLS INCCOM37033410475013,608SHDFND5,3 0 13,608 0
GENERAL MLS INCCOM3703341041,54328,002SHDFND3 0 28,002 0
GENERAL MLS INCCOM3703341047,057128,032SHDFND2 0 128,032 0
GENERAL MLS INCCOM37033410421,032381,562SHDFND1 0 381,562 0
GENERAL MTRS COCOM37045V10070818,899SHDFND5,3 0 18,899 0
GENERAL MTRS COCOM37045V1001,13430,265SHDFND3 0 30,265 0
GENERAL MTRS COCOM37045V1004,121109,945SHDFND2 0 109,945 0
GENERAL MTRS COCOM37045V1008,919237,971SHDFND1 0 237,971 0
GENESCO INCCOM371532102842,087SHDFND1 0 2,087 0
GENESCO INCCOM37153210241710,432SHDFND2 0 10,432 0
GENESEE & WYO INCCL A3715591059999,042SHDFND2 0 9,042 0
GENTEX CORPCOM3719011091395,058SHDFND1 0 5,058 0
GENTEX CORPCOM37190110982329,889SHDFND2 0 29,889 0
GENIE ENERGY LTDCL B3722842088711,623SHDFND1 0 11,623 0
GENUINE PARTS COCOM3724601055115,136SHDFND2 0 5,136 0
GENUINE PARTS COCOM3724601057417,442SHDFND5,3 0 7,442 0
GENUINE PARTS COCOM3724601051,79818,059SHDFND1 0 18,059 0
GENWORTH FINL INCCOM CL A37247D10614833,644SHDFND2 0 33,644 0
HUNT J B TRANS SVCS INCCOM4456581077076,388SHDFND5,3 0 6,388 0
HUNT J B TRANS SVCS INCCOM4456581074,57241,321SHDFND2 0 41,321 0
HUNTINGTON BANCSHARES INCCOM44615010450135,092SHDFND3 0 35,092 0
HUNTINGTON BANCSHARES INCCOM44615010471149,791SHDFND5,3 0 49,791 0
HUNTINGTON BANCSHARES INCCOM4461501046,501455,599SHDFND1 0 455,599 0
HUNTINGTON BANCSHARES INCCOM44615010414,8921,043,614SHDFND2 0 1,034,1299,485
HUNTINGTON INGALLS INDS INCCOM4464131067123,364SHDFND5,3 0 3,364 0
HUNTINGTON INGALLS INDS INCCOM4464131063,96618,726SHDFND2 0 18,726 0
HUNTINGTON INGALLS INDS INCCOM4464131065,48225,883SHDFND1 0 25,883 0
HUNTSMAN CORPCOM44701110758725,229SHDFND1 0 25,229 0
HUNTSMAN CORPCOM4470111077,954341,947SHDFND2 0 341,947 0
HUYA INCADS REP SHS A44852D10842517,978SHDFND2 0 17,978 0
HYATT HOTELS CORPCOM CL A4485791021371,858SHDFND2 0 1,858 0
HYATT HOTELS CORPCOM CL A4485791022473,354SHDFND1 0 3,354 0
IAC INTERACTIVECORPCOM44919P5082197SHDFND1 0 97 0
IAC INTERACTIVECORPCOM44919P5081,1185,127SHDFND2 0 5,127 0
IAC INTERACTIVECORPCOM44919P5085,79726,595SHDFND3 0 25,815780
IAA INCCOM4492531033,85292,302SHDFND1 0 92,302 0
ICU MED INCCOM44930G1073732,339SHDFND2 0 2,339 0
IPG PHOTONICS CORPCOM44980X1094853,577SHDFND2 0 3,577 0
IPG PHOTONICS CORPCOM44980X1096805,018SHDFND5,3 0 5,018 0
ISTAR INCCOM45031U10162247,635SHDFND2 0 47,635 0
ISTAR INCCOM45031U1012,231170,964SHDFND3 0 170,964 0
ITT INCCOM45073V10889314,590SHDFND2 0 14,590 0
IBERIABANK CORPCOM4508281087,03993,182SHDFND2 0 92,423759
IAMGOLD CORPCOM450913108373109,306SHDFND1 0 109,306 0
IAMGOLD CORPCOM4509131081,520445,647SHDFND2 0 445,647 0
ICICI BK LTDADR45104G10460249,416SHDFND2 0 49,416 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010169110,762SHDFND1 0 10,762 0
IDACORP INCCOM4511071061,38712,311SHDFND2 0 12,311 0
IDACORP INCCOM4511071063,27029,024SHDFND1 0 29,024 0
IDEX CORPCOM45167R1043672,239SHDFND1 0 2,239 0
IDEX CORPCOM45167R1047044,298SHDFND5,3 0 4,298 0
IDEX CORPCOM45167R1041,0296,279SHDFND2 0 6,279 0
IDEXX LABS INCCOM45168D1044391,613SHDFND1 0 1,613 0
IDEXX LABS INCCOM45168D1047522,766SHDFND5,3 0 2,766 0
IDEXX LABS INCCOM45168D1042,87310,567SHDFND3 0 10,249318
IDEXX LABS INCCOM45168D1045,54820,402SHDFND2 0 20,402 0
ILLINOIS TOOL WKS INCCOM4523081097194,596SHDFND5,3 0 4,596 0
ILLINOIS TOOL WKS INCCOM4523081099706,200SHDFND3 0 6,200 0
ILLINOIS TOOL WKS INCCOM4523081091,71610,968SHDFND2 0 10,968 0
ILLINOIS TOOL WKS INCCOM45230810914,46192,409SHDFND1 0 92,409 0
ILLUMINA INCCOM4523271097422,440SHDFND5,3 0 2,440 0
ILLUMINA INCCOM4523271097,80525,656SHDFND1 0 25,656 0
ILLUMINA INCCOM45232710919,48464,045SHDFND2 0 64,045 0
IMMUNOMEDICS INCCOM452907108463,457SHDFND1 0 3,457 0
IMMUNOMEDICS INCCOM4529071081,955147,436SHDFND2 0 147,436 0
IMPERIAL OIL LTDCOM NEW45303840843716,789SHDFND1 0 16,789 0
INCYTE CORPCOM45337C1027139,609SHDFND5,3 0 9,609 0
INCYTE CORPCOM45337C1022,61735,252SHDFND3 0 34,1921,060
INCYTE CORPCOM45337C1023,76550,716SHDFND1 0 50,716 0
INCYTE CORPCOM45337C1028,839119,075SHDFND2 0 119,075 0
INDEPENDENCE RLTY TR INCCOM45378A1062,145149,864SHDFND1 0 149,864 0
INDEPENDENT BK GROUP INCCOM45384B1064328,215SHDFND2 0 8,215 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,00047,069SHDFND1 0 47,069 0
INFINERA CORPORATIONCOM45667G10311,2982,073,062SHDFND2 0 2,055,13017,932
INFOSYS LTDSPONSORED ADR4567881081119,755SHDFND2 0 9,755 0
INFOSYS LTDSPONSORED ADR4567881081,287113,159SHDFND1 0 113,159 0
ING GROEP N VSPONSORED ADR456837103413,968SHDFND2 0 3,968 0
ING GROEP N VSPONSORED ADR4568371032,854273,104SHDFND1 0 273,104 0
INGEVITY CORPCOM45688C1073173,739SHDFND2 0 3,739 0
INGREDION INCCOM4571871024,02349,217SHDFND1 0 49,217 0
INGREDION INCCOM4571871029,280113,532SHDFND2 0 112,617915
INSIGHT ENTERPRISES INCCOM45765U1034137,413SHDFND2 0 7,413 0
INPHI CORPCOM45772F1075699,320SHDFND2 0 9,320 0
INNOPHOS HOLDINGS INCCOM45774N1081454,468SHDFND2 0 4,468 0
INNOPHOS HOLDINGS INCCOM45774N10838011,694SHDFND1 0 11,694 0
INSPERITY INCCOM45778Q1073223,269SHDFND1 0 3,269 0
INSPERITY INCCOM45778Q1076046,127SHDFND2 0 6,127 0
INNOVIVA INCCOM45781M10116615,779SHDFND1 0 15,779 0
INNOVIVA INCCOM45781M10169665,995SHDFND2 0 65,995 0
INNOVATIVE INDL PPTYS INCCOM45781V1012813,040SHDFND2 0 3,040 0
INSIGHT SELECT INCOME FDCOM45781W1091,17957,564SHDFND1 0 57,564 0
INSULET CORPCOM45784P1013111,885SHDFND2 0 1,885 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,28621,411SHDFND2 0 21,411 0
INTEL CORPCOM45814010072013,978SHDFND5,3 0 13,978 0
INTEL CORPCOM4581401001,93637,562SHDFND3 0 37,562 0
INTEL CORPCOM45814010013,509262,154SHDFND1 0 262,154 0
INTEL CORPCOM45814010068,3591,326,587SHDFND2 0 1,326,587 0
INTEGER HLDGS CORPCOM45826H10999613,183SHDFND2 0 13,183 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071382,563SHDFND1 0 2,563 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10770013,015SHDFND2 0 13,015 0
INTERCEPT PHARMACEUTICALS INCOM45845P1082,04130,762SHDFND2 0 30,762 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8062964,747SHDFND1 0 4,747 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047468,086SHDFND5,3 0 8,086 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043,35036,310SHDFND3 0 35,319991
INTERCONTINENTAL EXCHANGE INCOM45866F1043,66739,740SHDFND2 0 39,740 0
INTERCONTINENTAL EXCHANGE INCOM45866F1048,30790,028SHDFND1 0 90,028 0
INTERDIGITAL INCCOM45867G10119360SHDFND1 0 360 0
INTERDIGITAL INCCOM45867G10181915,617SHDFND2 0 15,617 0
INTERNATIONAL BUSINESS MACHSCOM4592001017435,112SHDFND5,3 0 5,112 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,0136,963SHDFND3 0 6,963 0
INTERNATIONAL BUSINESS MACHSCOM4592001019,21363,357SHDFND2 0 63,357 0
INTERNATIONAL BUSINESS MACHSCOM45920010127,367188,192SHDFND1 0 188,192 0
LOCKHEED MARTIN CORPCOM5398301097441,908SHDFND5,3 0 1,908 0
LOCKHEED MARTIN CORPCOM5398301093,99110,232SHDFND2 0 10,232 0
LOCKHEED MARTIN CORPCOM5398301095,27013,510SHDFND3 0 13,271239
LOCKHEED MARTIN CORPCOM53983010948,563124,501SHDFND1 0 124,501 0
LOEWS CORPCOM5404241082314,483SHDFND1 0 4,483 0
LOEWS CORPCOM54042410874414,457SHDFND5,3 0 14,457 0
LOEWS CORPCOM5404241084,67590,803SHDFND2 0 90,803 0
LOGMEIN INCCOM54142L1095267,411SHDFND2 0 7,411 0
LOGMEIN INCCOM54142L1096659,366SHDFND1 0 9,366 0
LOUISIANA PAC CORPCOM5463471051787,240SHDFND1 0 7,240 0
LOUISIANA PAC CORPCOM54634710557823,521SHDFND2 0 23,521 0
LOWES COS INCCOM5486611077126,478SHDFND5,3 0 6,478 0
LOWES COS INCCOM5486611072,09319,036SHDFND3 0 18,464572
LOWES COS INCCOM5486611072,19619,975SHDFND2 0 19,975 0
LOWES COS INCCOM54866110729,949272,366SHDFND1 0 272,366 0
LULULEMON ATHLETICA INCCOM5500211094,67524,283SHDFND2 0 24,283 0
LULULEMON ATHLETICA INCCOM5500211095,99931,157SHDFND3 0 30,243914
LUMBER LIQUIDATORS HLDGS INCCOM55003T10724624,936SHDFND2 0 24,936 0
LUMENTUM HLDGS INCCOM55024U1094,33080,852SHDFND2 0 80,255597
LYDALL INC DELCOM55081910641716,723SHDFND2 0 16,723 0
LYON WILLIAM HOMESCL A NEW55207470089443,909SHDFND2 0 43,909 0
M & T BK CORPCOM55261F10481512SHDFND1 0 512 0
M & T BK CORPCOM55261F1047324,635SHDFND5,3 0 4,635 0
M & T BK CORPCOM55261F1041,1237,106SHDFND2 0 7,106 0
M D C HLDGS INCCOM5526761081,20327,903SHDFND2 0 27,903 0
M D C HLDGS INCCOM5526761081,65338,346SHDFND1 0 38,346 0
MDU RES GROUP INCCOM5526901091,37048,615SHDFND1 0 48,615 0
MDU RES GROUP INCCOM55269010914,305507,446SHDFND2 0 501,1276,319
MFS CHARTER INCOME TRSH BEN INT552727109293,532SHDFND2 0 3,532 0
MFS CHARTER INCOME TRSH BEN INT55272710938245,969SHDFND1 0 45,969 0
MFA FINL INCCOM55272X1022,084283,220SHDFND1 0 283,220 0
MFS MUN INCOME TRSH BEN INT5527381062,638374,725SHDFND1 0 374,725 0
MGIC INVT CORP WISCOM55284810339331,221SHDFND2 0 31,221 0
MGIC INVT CORP WISCOM55284810357946,063SHDFND1 0 46,063 0
MGM RESORTS INTERNATIONALCOM55295310170025,264SHDFND5,3 0 25,264 0
MGM RESORTS INTERNATIONALCOM55295310184130,343SHDFND2 0 30,343 0
MGM GROWTH PPTYS LLCCL A COM55303A10538712,864SHDFND2 0 12,864 0
MGM GROWTH PPTYS LLCCL A COM55303A1051,27342,353SHDFND1 0 42,353 0
M/I HOMES INCCOM55305B10184822,535SHDFND2 0 22,535 0
MKS INSTRUMENT INCCOM55306N10430321SHDFND1 0 321 0
MKS INSTRUMENT INCCOM55306N1041,09011,815SHDFND2 0 11,815 0
MPLX LPCOM UNIT REP LTD55336V1002,50289,329SHDFND1 0 89,329 0
MSA SAFETY INCCOM5534981063553,253SHDFND2 0 3,253 0
MSC INDL DIRECT INCCL A5535301063214,428SHDFND1 0 4,428 0
MSC INDL DIRECT INCCL A5535301067099,772SHDFND2 0 9,772 0
MSCI INCCOM55354G1006963,198SHDFND5,3 0 3,198 0
MSCI INCCOM55354G1007413,402SHDFND1 0 3,402 0
MSCI INCCOM55354G1002,0059,208SHDFND2 0 9,208 0
MSCI INCCOM55354G1005,69826,167SHDFND3 0 25,399768
MYR GROUP INC DELCOM55405W10432510,385SHDFND2 0 10,385 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10011,054514,256SHDFND2 0 509,0925,164
MACERICH COCOM55438210148115,226SHDFND2 0 15,226 0
MACERICH COCOM55438210169822,101SHDFND5,3 0 22,101 0
MACQUARIE FT TR GB INF UT DICOM55607W100323,226SHDFND2 0 3,226 0
MACQUARIE FT TR GB INF UT DICOM55607W10042743,098SHDFND1 0 43,098 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1051483,762SHDFND2 0 3,762 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1053,26882,785SHDFND1 0 82,785 0
MACQUARIE GLBL INFRA TOTL RECOM55608D101341,418SHDFND2 0 1,418 0
MACQUARIE GLBL INFRA TOTL RECOM55608D1013,353139,257SHDFND1 0 139,257 0
MACYS INCCOM55616P10466642,848SHDFND5,3 0 42,848 0
MACYS INCCOM55616P1041,18075,910SHDFND1 0 75,910 0
MACYS INCCOM55616P1041,30483,913SHDFND2 0 83,913 0
MADISON CVRED CALL & EQ STRCOM557437100314,889SHDFND2 0 4,889 0
MADISON CVRED CALL & EQ STRCOM5574371003,643569,166SHDFND1 0 569,166 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051,38516,064SHDFND2 0 16,064 0
MAG SILVER CORPCOM55903Q1041,167109,989SHDFND2 0 109,989 0
MAGELLAN HEALTH INCCOM NEW55907920728454SHDFND3 0 454 0
MAGELLAN HEALTH INCCOM NEW5590792071362,190SHDFND1 0 2,190 0
MAGELLAN HEALTH INCCOM NEW5590792074777,685SHDFND2 0 7,685 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063,02345,623SHDFND1 0 45,623 0
MAIN STREET CAPITAL CORPCOM56035L1041,75540,623SHDFND1 0 40,623 0
MAINSTAY MACKAY DEFINDTRM MUCOM56064K1001,70781,351SHDFND1 0 81,351 0
MANHATTAN ASSOCS INCCOM562750109559SHDFND2 0 59 0
MANHATTAN ASSOCS INCCOM5627501091,27115,760SHDFND1 0 15,760 0
MANPOWERGROUP INCCOM56418H1001,00811,961SHDFND2 0 11,961 0
MANPOWERGROUP INCCOM56418H1001,10113,070SHDFND1 0 13,070 0
MARATHON OIL CORPCOM56584910644836,550SHDFND1 0 36,550 0
MARATHON OIL CORPCOM56584910671057,828SHDFND5,3 0 57,828 0
MARATHON OIL CORPCOM5658491065,289431,060SHDFND2 0 431,060 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010696428,891SHDFND1 0 28,891 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064,719141,427SHDFND2 0 141,427 0
NATURAL GAS SERVICES GROUPCOM63886Q10930023,402SHDFND1 0 23,402 0
NAVISTAR INTL CORP NEWCOM63934E10846316,461SHDFND1 0 16,461 0
NAVIGANT CONSULTING INCCOM63935N1071,73362,015SHDFND2 0 62,015 0
NAVIENT CORPORATIONCOM63938C10816612,948SHDFND2 0 12,948 0
NAVIENT CORPORATIONCOM63938C1081,841143,851SHDFND1 0 143,851 0
NEKTAR THERAPEUTICSCOM6402681081558,482SHDFND1 0 8,482 0
NEKTAR THERAPEUTICSCOM64026810866536,520SHDFND5,3 0 36,520 0
NEKTAR THERAPEUTICSCOM6402681082,494136,920SHDFND2 0 136,920 0
NEOGEN CORPCOM6404911062083,047SHDFND2 0 3,047 0
NEOGENOMICS INCCOM NEW64049M20933217,351SHDFND2 0 17,351 0
NEOGENOMICS INCCOM NEW64049M20967535,323SHDFND1 0 35,323 0
NETAPP INCCOM64110D10453010,091SHDFND1 0 10,091 0
NETAPP INCCOM64110D10460511,516SHDFND3 0 11,516 0
NETAPP INCCOM64110D10468212,982SHDFND5,3 0 12,982 0
NETAPP INCCOM64110D1044,38883,556SHDFND2 0 83,556 0
NETFLIX INCCOM64110L1066682,497SHDFND5,3 0 2,497 0
NETFLIX INCCOM64110L1061,5045,621SHDFND1 0 5,621 0
NETFLIX INCCOM64110L10629,170108,998SHDFND2 0 108,998 0
NETEASE INCSPONSORED ADS64110W1025,11219,204SHDFND2 0 19,204 0
NETSCOUT SYS INCCOM64115T1041396,046SHDFND1 0 6,046 0
NETSCOUT SYS INCCOM64115T10428612,401SHDFND2 0 12,401 0
NEUBERGER BRMAN NY MUNI FD ICOM64124K102342,755SHDFND2 0 2,755 0
NEUBERGER BRMAN NY MUNI FD ICOM64124K10270356,183SHDFND1 0 56,183 0
NEUROCRINE BIOSCIENCES INCCOM64125C1093,72241,301SHDFND2 0 41,301 0
NEUBERGER BERMAN HGH YLD FDCOM64128C106211,763SHDFND3 0 1,763 0
NEUBERGER BERMAN HGH YLD FDCOM64128C106292,443SHDFND2 0 2,443 0
NEUBERGER BERMAN HGH YLD FDCOM64128C1062,249186,357SHDFND1 0 186,357 0
NEUBERGER BERMAN MLP AND ENRCOM64129H104354,881SHDFND2 0 4,881 0
NEUBERGER BERMAN MLP AND ENRCOM64129H1043,483483,752SHDFND1 0 483,752 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768001,193135,143SHDFND1 0 135,143 0
NEW JERSEY RESCOM64602510652811,680SHDFND1 0 11,680 0
NEW JERSEY RESCOM6460251061,18426,191SHDFND2 0 26,191 0
NEW MEDIA INVT GROUP INCCOM64704V10619622,276SHDFND2 0 22,276 0
NEW MEDIA INVT GROUP INCCOM64704V10634539,169SHDFND1 0 39,169 0
NEW MTN FIN CORPCOM6475511004,761349,281SHDFND1 0 349,281 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20150632,269SHDFND2 0 32,269 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2012,326148,368SHDFND1 0 148,368 0
NEW RELIC INCCOM64829B1002343,804SHDFND2 0 3,804 0
NEW SR INVT GROUP INCCOM64869110324636,820SHDFND1 0 36,820 0
NEW YORK CMNTY BANCORP INCCOM64944510314111,229SHDFND2 0 11,229 0
NEW YORK CMNTY BANCORP INCCOM6494451035,323424,122SHDFND1 0 424,122 0
NEW YORK MTG TR INCCOM PAR $.0264960450130650,227SHDFND1 0 50,227 0
NEW YORK TIMES COCL A6501111071,24943,844SHDFND2 0 43,844 0
NEWELL BRANDS INCCOM6512291061397,435SHDFND2 0 7,435 0
NEWELL BRANDS INCCOM65122910674539,784SHDFND5,3 0 39,784 0
NEWELL BRANDS INCCOM6512291061,15261,524SHDFND1 0 61,524 0
NEWMARK GROUP INCCL A65158N1029410,345SHDFND1 0 10,345 0
PERFICIENT INCCOM71375U1013158,170SHDFND2 0 8,170 0
PERFORMANCE FOOD GROUP COCOM71377A1031,67736,454SHDFND2 0 36,454 0
PERKINELMER INCCOM7140461091852,168SHDFND2 0 2,168 0
PERKINELMER INCCOM7140461097228,474SHDFND5,3 0 8,474 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106371,241SHDFND2 0 1,241 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841061,55551,634SHDFND1 0 51,634 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40845131,158SHDFND2 0 31,158 0
PFIZER INCCOM71708110371519,897SHDFND5,3 0 19,897 0
PFIZER INCCOM7170811034,305119,829SHDFND3 0 119,829 0
PFIZER INCCOM71708110319,343538,360SHDFND2 0 538,360 0
PFIZER INCCOM71708110328,644797,229SHDFND1 0 797,229 0
PHILIP MORRIS INTL INCCOM7181721094395,777SHDFND3 0 5,777 0
PHILIP MORRIS INTL INCCOM71817210976310,053SHDFND5,3 0 10,053 0
PHILIP MORRIS INTL INCCOM7181721098,954117,922SHDFND1 0 117,922 0
PHILIP MORRIS INTL INCCOM71817210915,640205,976SHDFND2 0 205,976 0
PHILLIPS 66COM7185461047327,146SHDFND5,3 0 7,146 0
PHILLIPS 66COM7185461041,85318,092SHDFND3 0 18,092 0
PHILLIPS 66COM7185461044,29741,967SHDFND1 0 41,967 0
PHILLIPS 66COM7185461045,69655,623SHDFND2 0 55,623 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492072,06036,388SHDFND1 0 36,388 0
PHOTRONICS INCCOM71940510223321,374SHDFND2 0 21,374 0
PHYSICIANS RLTY TRCOM71943U10491051,272SHDFND1 0 51,272 0
PHYSICIANS RLTY TRCOM71943U10412,128683,259SHDFND2 0 677,4885,771
PIEDMONT OFFICE REALTY TR INCOM CL A72019020680038,304SHDFND2 0 38,304 0
PILGRIMS PRIDE CORP NEWCOM72147K1084,030125,776SHDFND2 0 125,776 0
PIMCO CALIF MUN INCOME FD IICOM72200M1083,576366,387SHDFND1 0 366,387 0
PIMCO CA MUNICIPAL INCOME FDCOM72200N10672636,869SHDFND1 0 36,869 0
PIMCO MUNICIPAL INCOME FDCOM72200R1074,317286,051SHDFND1 0 286,051 0
PIMCO NY MUNICIPAL INCOME FDCOM72200T1032,205152,817SHDFND1 0 152,817 0
PIMCO CORPORATE INCOME STRATCOM72200U10017904SHDFND3 0 904 0
PIMCO CORPORATE INCOME STRATCOM72200U10042723,246SHDFND1 0 23,246 0
PIMCO NEW YORK MUN FD IICOM72200Y1021,447121,271SHDFND1 0 121,271 0
PIMCO MUN INCOME FD IIICOM72201A1031,22695,925SHDFND1 0 95,925 0
PIMCO CORPORATE & INCOME OPPCOM72201B1011,63990,373SHDFND1 0 90,373 0
PIMCO CALIF MUN INCOME FD IICOM72201C1093,139279,738SHDFND1 0 279,738 0
PIMCO INCOME STRATEGY FUNDCOM72201H10827323,924SHDFND1 0 23,924 0
PIMCO INCOME STRATEGY FUND ICOM72201J10454652,884SHDFND1 0 52,884 0
PIMCO ETF TRENHAN SHRT MA AC72201R8332,00919,749SHDFND 0 19,749 0
PIMCO ETF TRENHAN SHRT MA AC72201R83333,537329,667SHDFND4 0 329,667 0
PIMCO INCOME OPPORTUNITY FDCOM72202B10069125,952SHDFND1 0 25,952 0
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10616672SHDFND3 0 672 0
PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1063,873158,221SHDFND1 0 158,221 0
PINDUODUO INCSPONSORED ADS72230410256017,379SHDFND2 0 17,379 0
PINNACLE FINL PARTNERS INCCOM72346Q1047,214127,116SHDFND2 0 126,0821,034
PINNACLE WEST CAP CORPCOM7234841014384,517SHDFND3 0 4,517 0
PINNACLE WEST CAP CORPCOM7234841017667,890SHDFND5,3 0 7,890 0
PINNACLE WEST CAP CORPCOM7234841011,55416,004SHDFND1 0 16,004 0
PINNACLE WEST CAP CORPCOM7234841018,28085,303SHDFND2 0 85,303 0
PINTEREST INCCL A72352L10644816,939SHDFND2 0 16,939 0
PIONEER DIV HIGH INCOME TRUSCOM723653101332,265SHDFND2 0 2,265 0
PIONEER DIV HIGH INCOME TRUSCOM72365310187160,075SHDFND1 0 60,075 0
PIONEER HIGH INCOME TRCOM72369H106161,717SHDFND3 0 1,717 0
PIONEER HIGH INCOME TRCOM72369H106303,224SHDFND2 0 3,224 0
PIONEER HIGH INCOME TRCOM72369H1064,332469,874SHDFND1 0 469,874 0
PIONEER FLOATING RATE TRCOM72369J1025,318505,012SHDFND1 0 505,012 0
PIONEER MUN HIGH INCOME ADVCOM7237621004,533414,356SHDFND1 0 414,356 0
PIONEER MUN HIGH INCOME TRCOM SHS723763108282,255SHDFND2 0 2,255 0
PIONEER MUN HIGH INCOME TRCOM SHS7237631083,992320,362SHDFND1 0 320,362 0
PIONEER NAT RES COCOM7237871072241,782SHDFND1 0 1,782 0
PIONEER NAT RES COCOM7237871076825,423SHDFND5,3 0 5,423 0
PIONEER NAT RES COCOM7237871078887,060SHDFND2 0 7,060 0
PITNEY BOWES INCCOM72447910013429,246SHDFND2 0 29,246 0
PITNEY BOWES INCCOM724479100707154,630SHDFND1 0 154,630 0
PIVOTAL SOFTWARE INCCOM CL A72582H10731320,951SHDFND2 0 20,951 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310547722,982SHDFND1 0 22,982 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071969,216SHDFND2 0 9,216 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,14754,020SHDFND1 0 54,020 0
PLEXUS CORPCOM7291321004,78276,494SHDFND2 0 76,494 0
POLARIS INCCOM7310681021201,364SHDFND2 0 1,364 0
POLARIS INCCOM7310681021391,577SHDFND1 0 1,577 0
POOL CORPORATIONCOM73278L1054242,101SHDFND1 0 2,101 0
POOL CORPORATIONCOM73278L1056583,260SHDFND2 0 3,260 0
POPULAR INCCOM NEW7331747001382,554SHDFND3 0 2,554 0
POPULAR INCCOM NEW7331747004508,322SHDFND2 0 8,322 0
PORTLAND GEN ELEC COCOM NEW7365088473786,707SHDFND1 0 6,707 0
PORTLAND GEN ELEC COCOM NEW73650884716,669295,709SHDFND2 0 293,8891,820
PORTOLA PHARMACEUTICALS INCCOM7370101081,76865,912SHDFND2 0 65,912 0
POST HLDGS INCCOM7374461042,94927,862SHDFND3 0 27,103759
POST HLDGS INCCOM7374461044,77445,105SHDFND2 0 45,105 0
POTLATCHDELTIC CORPORATIONCOM7376301033257,899SHDFND2 0 7,899 0
POWER INTEGRATIONS INCCOM7392761035696,291SHDFND2 0 6,291 0
PREFERRED BK LOS ANGELES CACOM NEW74036740484216,070SHDFND2 0 16,070 0
PREMIER INCCL A74051N1021424,914SHDFND1 0 4,914 0
PREMIER INCCL A74051N1026,713232,107SHDFND2 0 229,5632,544
PRETIUM RES INCCOM74139C10252245,323SHDFND1 0 45,323 0
PRETIUM RES INCCOM74139C1021,766153,409SHDFND2 0 153,409 0
PRICE T ROWE GROUP INCCOM74144T1087056,175SHDFND5,3 0 6,175 0
PRICE T ROWE GROUP INCCOM74144T1088427,371SHDFND2 0 7,371 0
PRICE T ROWE GROUP INCCOM74144T1085,88651,517SHDFND3 0 50,1301,387
PRICE T ROWE GROUP INCCOM74144T10815,337134,245SHDFND1 0 134,245 0
PRICESMART INCCOM7415111091241,750SHDFND2 0 1,750 0
PRICESMART INCCOM7415111092653,729SHDFND1 0 3,729 0
PRIMERICA INCCOM74164M1081,37910,838SHDFND2 0 10,838 0
PRINCIPAL FINL GROUP INCCOM74251V10272612,700SHDFND5,3 0 12,700 0
PRINCIPAL FINL GROUP INCCOM74251V1023,02752,976SHDFND3 0 51,5231,453
PRINCIPAL FINL GROUP INCCOM74251V1025,02287,887SHDFND1 0 87,887 0
PRINCIPAL FINL GROUP INCCOM74251V1025,68099,409SHDFND2 0 99,409 0
PROCTER & GAMBLE COCOM7427181097486,014SHDFND5,3 0 6,014 0
PROCTER & GAMBLE COCOM7427181093,24026,051SHDFND3 0 26,051 0
PROCTER & GAMBLE COCOM74271810928,560229,616SHDFND2 0 229,616 0
PROCTER & GAMBLE COCOM74271810938,150306,719SHDFND1 0 306,719 0
PROGRESSIVE CORP OHIOCOM74331510378110,105SHDFND5,3 0 10,105 0
PROGRESSIVE CORP OHIOCOM7433151031,29216,730SHDFND2 0 16,730 0
PROGRESSIVE CORP OHIOCOM7433151034,27955,387SHDFND3 0 54,1001,287
PROGRESSIVE CORP OHIOCOM74331510321,771281,831SHDFND1 0 281,831 0
PROLOGIS INCCOM74340W1037438,723SHDFND5,3 0 8,723 0
PROLOGIS INCCOM74340W1032,48429,153SHDFND2 0 29,153 0
PROLOGIS INCCOM74340W10311,135130,656SHDFND1 0 130,656 0
SELECT MED HLDGS CORPCOM81619Q105895,344SHDFND2 0 5,344 0
SELECT MED HLDGS CORPCOM81619Q10540324,300SHDFND1 0 24,300 0
SEMGROUP CORPCL A81663A1052,550156,047SHDFND1 0 156,047 0
SEMTECH CORPCOM8168501011,50530,969SHDFND2 0 30,969 0
SEMPRA ENERGYCOM8168511097655,183SHDFND5,3 0 5,183 0
SEMPRA ENERGYCOM8168511091,1737,949SHDFND3 0 7,949 0
SEMPRA ENERGYCOM8168511093,00220,340SHDFND1 0 20,340 0
SEMPRA ENERGYCOM8168511094,58831,080SHDFND2 0 31,080 0
SENECA FOODS CORP NEWCL A81707050136511,709SHDFND2 0 11,709 0
SENIOR HSG PPTYS TRSH BEN INT81721M10936839,771SHDFND2 0 39,771 0
SENIOR HSG PPTYS TRSH BEN INT81721M1092,597280,470SHDFND1 0 280,470 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002914,246SHDFND2 0 4,246 0
SERVICE CORP INTLCOM8175651041,35628,354SHDFND2 0 28,354 0
SERVICE CORP INTLCOM8175651047,709161,252SHDFND1 0 161,252 0
SERVICE PPTYS TRCOM SH BEN INT81761L10228711,125SHDFND2 0 11,125 0
SERVICE PPTYS TRCOM SH BEN INT81761L1022,36391,616SHDFND1 0 91,616 0
SERVICENOW INCCOM81762P1029563,767SHDFND2 0 3,767 0
SERVICENOW INCCOM81762P1023,95415,577SHDFND1 0 15,577 0
SHAKE SHACK INCCL A8190471015755,868SHDFND2 0 5,868 0
SHAW COMMUNICATIONS INCCL B CONV82028K20025312,852SHDFND1 0 12,852 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410158828,771SHDFND1 0 28,771 0
SHENANDOAH TELECOMMUNICATIONCOM82312B1061,39343,841SHDFND2 0 43,841 0
SHERWIN WILLIAMS COCOM8243481067461,356SHDFND5,3 0 1,356 0
SHERWIN WILLIAMS COCOM8243481062,0613,748SHDFND2 0 3,748 0
SHERWIN WILLIAMS COCOM8243481063,9837,243SHDFND3 0 7,046197
SHERWIN WILLIAMS COCOM82434810621,09338,360SHDFND1 0 38,360 0
SHOPIFY INCCL A82509L1071,1153,578SHDFND2 0 3,578 0
SIBANYE STILLWATERSPONSORED ADR8257242062,414447,083SHDFND2 0 447,083 0
SIGNATURE BK NEW YORK N YCOM82669G1043973,327SHDFND2 0 3,327 0
SIGNATURE BK NEW YORK N YCOM82669G1047486,276SHDFND1 0 6,276 0
SIGA TECHNOLOGIES INCCOM8269171067013,628SHDFND1 0 13,628 0
SILICON LABORATORIES INCCOM8269191021,20410,813SHDFND2 0 10,813 0
SILGAN HOLDINGS INCCOM82704810938412,784SHDFND2 0 12,784 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10878122,083SHDFND2 0 22,083 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020099139,806SHDFND2 0 39,806 0
SIMON PPTY GROUP INC NEWCOM8288061097434,771SHDFND5,3 0 4,771 0
SIMON PPTY GROUP INC NEWCOM8288061093,70723,819SHDFND2 0 23,819 0
SIMON PPTY GROUP INC NEWCOM8288061098,19352,635SHDFND3 0 52,635 0
SIMON PPTY GROUP INC NEWCOM8288061098,39753,947SHDFND1 0 53,947 0
SINCLAIR BROADCAST GROUP INCCL A829226109982,302SHDFND2 0 2,302 0
SINCLAIR BROADCAST GROUP INCCL A8292261091,37732,227SHDFND1 0 32,227 0
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M1091,33545,682SHDFND1 0 45,682 0
SIRIUS XM HLDGS INCCOM82968B103436,884SHDFND1 0 6,884 0
SIRIUS XM HLDGS INCCOM82968B1035,500879,253SHDFND2 0 879,253 0
SITE CENTERS CORPCOM82981J10922314,740SHDFND2 0 14,740 0
SITE CENTERS CORPCOM82981J10937524,845SHDFND1 0 24,845 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021062,081SHDFND2 0 2,081 0
SIX FLAGS ENTMT CORP NEWCOM83001A1022,54250,047SHDFND1 0 50,047 0
SKYWEST INCCOM8308791022734,752SHDFND2 0 4,752 0
SKYWORKS SOLUTIONS INCCOM83088M1027098,941SHDFND5,3 0 8,941 0
SKYWORKS SOLUTIONS INCCOM83088M1022,28528,829SHDFND3 0 28,003826
SKYWORKS SOLUTIONS INCCOM83088M1023,33342,062SHDFND1 0 42,062 0
SKYWORKS SOLUTIONS INCCOM83088M1028,524107,557SHDFND2 0 107,557 0
SLEEP NUMBER CORPCOM83125X1031623,917SHDFND2 0 3,917 0
SLEEP NUMBER CORPCOM83125X1033307,982SHDFND1 0 7,982 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M20569214,384SHDFND1 0 14,384 0
SMITH A O CORPCOM8318652091292,699SHDFND2 0 2,699 0
SMITH A O CORPCOM83186520969714,618SHDFND5,3 0 14,618 0
SMITH A O CORPCOM8318652092,89360,644SHDFND1 0 60,644 0
SMUCKER J M COCOM NEW8326964057596,895SHDFND5,3 0 6,895 0
SMUCKER J M COCOM NEW8326964054,39239,920SHDFND2 0 39,920 0
SMUCKER J M COCOM NEW8326964059,25284,094SHDFND1 0 84,094 0
SNAP ON INCCOM8330341017084,521SHDFND5,3 0 4,521 0
SNAP ON INCCOM8330341014,62229,526SHDFND2 0 29,280246
SNAP ON INCCOM8330341016,87343,907SHDFND1 0 43,907 0
SNAP INCCL A83304A10656535,773SHDFND2 0 35,773 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351052629,443SHDFND2 0 9,443 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510578528,242SHDFND1 0 28,242 0
SOLAR CAP LTDCOM83413U1004,154201,171SHDFND1 0 201,171 0
SOLAR SR CAP LTDCOM83416M10543624,547SHDFND1 0 24,547 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1047488,931SHDFND2 0 8,931 0
SONIC AUTOMOTIVE INCCL A83545G1021,16837,186SHDFND2 0 37,186 0
SONOCO PRODS COCOM8354951022043,498SHDFND1 0 3,498 0
SONOCO PRODS COCOM8354951024137,090SHDFND2 0 7,090 0
SOTHEBYSCOM8358981074748,324SHDFND2 0 8,324 0
SOURCE CAP INCCOM836144105391,063SHDFND2 0 1,063 0
SOURCE CAP INCCOM8361441053168,651SHDFND1 0 8,651 0
SOUTH JERSEY INDS INCCOM83851810899830,312SHDFND2 0 30,312 0
SOUTHERN COCOM8425871072724,400SHDFND3 0 4,400 0
SOUTHERN COCOM84258710775412,214SHDFND5,3 0 12,214 0
SOUTHERN COCOM8425871076,815110,330SHDFND2 0 110,330 0
SOUTHERN COCOM84258710717,065276,260SHDFND1 0 276,260 0
SOUTHERN COPPER CORPCOM84265V1053,40099,633SHDFND1 0 99,633 0
SOUTHWEST AIRLS COCOM84474110871113,164SHDFND5,3 0 13,164 0
SOUTHWEST AIRLS COCOM8447411081,21922,563SHDFND3 0 22,563 0
SOUTHWEST AIRLS COCOM8447411082,27042,024SHDFND1 0 42,024 0
SOUTHWEST AIRLS COCOM8447411087,398136,981SHDFND2 0 136,981 0
SOUTHWEST GAS HOLDINGS INCCOM8448951029,205101,109SHDFND2 0 101,109 0
SOUTHWESTERN ENERGY COCOM84546710914977,133SHDFND2 0 77,133 0
SOUTHWESTERN ENERGY COCOM84546710918997,694SHDFND1 0 97,694 0
SPARK THERAPEUTICS INCCOM84652J1033,32634,298SHDFND2 0 34,298 0
SPARTANNASH COCOM84721510016013,523SHDFND1 0 13,523 0
SPARTANNASH COCOM84721510032327,305SHDFND2 0 27,305 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105121SHDFND3 0 21 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1057141SHDFND1 0 141 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,33625,339SHDFND2 0 25,339 0
SPIRE INCCOM84857L1012162,477SHDFND1 0 2,477 0
SPIRE INCCOM84857L1011,22614,052SHDFND2 0 14,052 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,52531,870SHDFND2 0 31,870 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,53532,080SHDFND1 0 32,080 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3008,094169,118SHDFND3 0 169,118 0
SPLUNK INCCOM8486371045804,920SHDFND2 0 4,920 0
SPLUNK INCCOM8486371044,32036,650SHDFND1 0 36,650 0
TYLER TECHNOLOGIES INCCOM902252105154585SHDFND3 0 585 0
TYLER TECHNOLOGIES INCCOM902252105194738SHDFND2 0 738 0
TYSON FOODS INCCL A9024941031261,462SHDFND3 0 1,462 0
TYSON FOODS INCCL A9024941037438,623SHDFND5,3 0 8,623 0
TYSON FOODS INCCL A9024941034,59153,293SHDFND1 0 53,293 0
TYSON FOODS INCCL A90249410312,667147,057SHDFND2 0 147,057 0
UDR INCCOM90265310474815,429SHDFND5,3 0 15,429 0
UDR INCCOM90265310488018,148SHDFND1 0 18,148 0
UDR INCCOM9026531041,01620,950SHDFND2 0 20,950 0
UDR INCCOM9026531042,19545,275SHDFND3 0 45,275 0
UGI CORP NEWCOM9026811051,19523,762SHDFND1 0 23,762 0
UGI CORP NEWCOM9026811052,79155,528SHDFND2 0 55,528 0
UMB FINL CORPCOM90278810874911,603SHDFND1 0 11,603 0
UMB FINL CORPCOM90278810887513,547SHDFND2 0 13,547 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10927515,942SHDFND1 0 15,942 0
US BANCORP DELCOM NEW90297330471512,929SHDFND3 0 12,929 0
US BANCORP DELCOM NEW90297330472513,096SHDFND5,3 0 13,096 0
US BANCORP DELCOM NEW9029733044,09173,916SHDFND2 0 73,916 0
US BANCORP DELCOM NEW90297330412,012217,066SHDFND1 0 217,066 0
U S CONCRETE INCCOM NEW90333L201591,064SHDFND1 0 1,064 0
U S CONCRETE INCCOM NEW90333L2019,246167,254SHDFND2 0 165,9211,333
U S SILICA HLDGS INCCOM90346E10350652,940SHDFND2 0 52,940 0
UBIQUITI INCCOM90353W1031271,072SHDFND1 0 1,072 0
UBIQUITI INCCOM90353W1035124,330SHDFND2 0 4,330 0
ULTA BEAUTY INCCOM90384S3031456SHDFND1 0 56 0
ULTA BEAUTY INCCOM90384S3038113,237SHDFND5,3 0 3,237 0
ULTA BEAUTY INCCOM90384S3035,31221,192SHDFND2 0 21,192 0
ULTRA CLEAN HLDGS INCCOM90385V10789761,284SHDFND2 0 61,284 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,03147,468SHDFND2 0 47,468 0
UMPQUA HLDGS CORPCOM9042141035,770350,557SHDFND1 0 350,557 0
UMPQUA HLDGS CORPCOM9042141038,712529,299SHDFND2 0 525,6473,652
UNDER ARMOUR INCCL A904311107733,671SHDFND2 0 3,671 0
UNDER ARMOUR INCCL A90431110735817,963SHDFND5,3 0 17,963 0
UNDER ARMOUR INCCL C904311206693,792SHDFND2 0 3,792 0
UNDER ARMOUR INCCL C90431120633718,561SHDFND5,3 0 18,561 0
UNIFIRST CORP MASSCOM9047081048,82945,251SHDFND2 0 45,251 0
UNILEVER PLCSPON ADR NEW904767704721,191SHDFND2 0 1,191 0
UNILEVER PLCSPON ADR NEW9047677041,73828,913SHDFND1 0 28,913 0
UNILEVER N VN Y SHS NEW9047847091,77229,517SHDFND2 0 29,517 0
UNILEVER N VN Y SHS NEW9047847092,06134,335SHDFND1 0 34,335 0
UNION PACIFIC CORPCOM9078181086944,284SHDFND5,3 0 4,284 0
UNION PACIFIC CORPCOM9078181082,44015,062SHDFND3 0 15,062 0
UNION PACIFIC CORPCOM9078181085,72035,314SHDFND2 0 35,314 0
UNION PACIFIC CORPCOM90781810841,039253,358SHDFND1 0 253,358 0
UNISYS CORPCOM NEW909214306577,662SHDFND1 0 7,662 0
UNISYS CORPCOM NEW90921430615020,204SHDFND2 0 20,204 0
UNIT CORPCOM909218109436129,083SHDFND2 0 129,083 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031404,945SHDFND2 0 4,945 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,81063,835SHDFND1 0 63,835 0
UNITED BANKSHARES INC WEST VCOM9099071071824,816SHDFND2 0 4,816 0
UNITED BANKSHARES INC WEST VCOM90990710798125,902SHDFND1 0 25,902 0
UNITED AIRLINES HLDGS INCCOM9100471097118,039SHDFND5,3 0 8,039 0
UNITED AIRLINES HLDGS INCCOM91004710993910,616SHDFND1 0 10,616 0
UNITED AIRLINES HLDGS INCCOM9100471097,89689,314SHDFND2 0 89,314 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405115,325SHDFND2 0 5,325 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405938449,016SHDFND1 0 449,016 0
UNITED NAT FOODS INCCOM91116310324621,328SHDFND1 0 21,328 0
UNITED NAT FOODS INCCOM91116310346940,713SHDFND2 0 40,713 0
UNITED PARCEL SERVICE INCCL B9113121067175,987SHDFND5,3 0 5,987 0
UNITED PARCEL SERVICE INCCL B9113121063,83331,988SHDFND1 0 31,988 0
UNITED PARCEL SERVICE INCCL B9113121064,90740,956SHDFND3 0 40,168788
UNITED PARCEL SERVICE INCCL B9113121067,51762,733SHDFND2 0 62,733 0
UNITED RENTALS INCCOM9113631095534,436SHDFND1 0 4,436 0
UNITED RENTALS INCCOM9113631095984,799SHDFND2 0 4,799 0
UNITED RENTALS INCCOM9113631097105,699SHDFND5,3 0 5,699 0
US FOODS HLDG CORPCOM9120081091,02024,814SHDFND1 0 24,814 0
US FOODS HLDG CORPCOM9120081092,93471,387SHDFND2 0 71,387 0
US FOODS HLDG CORPCOM9120081092,94071,533SHDFND3 0 69,5831,950
U S WELL SVCS INCCL A91274U101509245,681SHDFND3 0 245,681 0
UNITED STATES STL CORP NEWCOM91290910815113,102SHDFND2 0 13,102 0
WYNDHAM DESTINATIONS INCCOM98310W10848710,581SHDFND2 0 10,581 0
WYNDHAM DESTINATIONS INCCOM98310W10867814,731SHDFND1 0 14,731 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10560111,618SHDFND2 0 11,618 0
WYNN RESORTS LTDCOM9831341071601,472SHDFND1 0 1,472 0
WYNN RESORTS LTDCOM9831341072292,109SHDFND3 0 2,109 0
WYNN RESORTS LTDCOM9831341076806,252SHDFND5,3 0 6,252 0
WYNN RESORTS LTDCOM9831341072,69224,759SHDFND2 0 24,759 0
XPO LOGISTICS INCCOM9837931007059,856SHDFND2 0 9,856 0
XCEL ENERGY INCCOM98389B1001281,969SHDFND3 0 1,969 0
XCEL ENERGY INCCOM98389B10076111,730SHDFND5,3 0 11,730 0
XCEL ENERGY INCCOM98389B1003,62255,818SHDFND1 0 55,818 0
XCEL ENERGY INCCOM98389B10010,608163,480SHDFND2 0 163,480 0
XILINX INCCOM98391910127285SHDFND3 0 285 0
XILINX INCCOM9839191016696,978SHDFND5,3 0 6,978 0
XILINX INCCOM9839191012,35524,556SHDFND1 0 24,556 0
XILINX INCCOM9839191018,39487,524SHDFND2 0 87,524 0
XYLEM INCCOM98419M1001081,353SHDFND1 0 1,353 0
XYLEM INCCOM98419M1007439,335SHDFND5,3 0 9,335 0
XYLEM INCCOM98419M1001,01312,724SHDFND2 0 12,724 0
XPERI CORPCOM98421B10035717,270SHDFND2 0 17,270 0
XEROX HOLDINGS CORPCOM NEW98421M10671323,829SHDFND5,3 0 23,829 0
XEROX HOLDINGS CORPCOM NEW98421M10699333,199SHDFND2 0 33,199 0
XEROX HOLDINGS CORPCOM NEW98421M1061,33144,503SHDFND1 0 44,503 0
YPF SOCIEDAD ANONIMASPON ADR CL D98424510025928,028SHDFND1 0 28,028 0
YAMANA GOLD INCCOM98462Y1002,121666,857SHDFND2 0 666,857 0
YELP INCCL A985817105431,227SHDFND1 0 1,227 0
YELP INCCL A98581710596727,828SHDFND2 0 27,828 0
YUM BRANDS INCCOM98849810135307SHDFND3 0 307 0
YUM BRANDS INCCOM9884981017486,595SHDFND5,3 0 6,595 0
YUM BRANDS INCCOM9884981012,08218,354SHDFND2 0 18,354 0
YUM BRANDS INCCOM9884981013,23928,552SHDFND1 0 28,552 0
YUM CHINA HLDGS INCCOM98850P1091633,591SHDFND2 0 3,591 0
YUM CHINA HLDGS INCCOM98850P1091713,775SHDFND1 0 3,775 0
ZAYO GROUP HLDGS INCCOM98919V1051,23736,499SHDFND2 0 36,499 0
ZEBRA TECHNOLOGIES CORPCL A9892071052951,431SHDFND1 0 1,431 0
ZEBRA TECHNOLOGIES CORPCL A9892071051,8959,184SHDFND2 0 9,184 0
ZENDESK INCCOM98936J1013905,350SHDFND2 0 5,350 0
ZILLOW GROUP INCCL A98954M10131910,796SHDFND2 0 10,796 0
ZILLOW GROUP INCCL C CAP STK98954M20067922,785SHDFND2 0 22,785 0
ZIMMER BIOMET HLDGS INCCOM98956P1027265,292SHDFND5,3 0 5,292 0
ZIMMER BIOMET HLDGS INCCOM98956P1021,1508,376SHDFND1 0 8,376 0
ZIMMER BIOMET HLDGS INCCOM98956P1028,08558,897SHDFND2 0 58,897 0
ZIONS BANCORPORATION N ACOM9897011073728,365SHDFND1 0 8,365 0
ZIONS BANCORPORATION N ACOM98970110773016,404SHDFND5,3 0 16,404 0
ZIONS BANCORPORATION N ACOM9897011073,41776,752SHDFND3 0 74,6872,065
ZIONS BANCORPORATION N ACOM98970110718,106406,698SHDFND2 0 404,4172,281
ZOETIS INCCL A98978V1037566,069SHDFND5,3 0 6,069 0
ZOETIS INCCL A98978V1031,0128,122SHDFND1 0 8,122 0
ZOETIS INCCL A98978V1033,20725,744SHDFND2 0 25,744 0
ZOETIS INCCL A98978V1034,72537,923SHDFND3 0 37,155768
ZSCALER INCCOM98980G1023367,118SHDFND2 0 7,118 0
ZUMIEZ INCCOM98981710140412,766SHDFND2 0 12,766 0
COSTAMARE INCSHSY1771G10221335,110SHDFND1 0 35,110 0
SCORPIO TANKERS INCSHSY7542C13011,775395,649SHDFND2 0 389,7265,923
SEASPAN CORPSHSY7563810924022,602SHDFND1 0 22,602 0
AMERICAN FINL GROUP INC OHIOCOM025932104769SHDFND2 0 69 0
AMERICAN FINL GROUP INC OHIOCOM0259321042,92627,134SHDFND3 0 26,395739
AMERICAN HOMES 4 RENTCL A02665T3061,57060,642SHDFND2 0 60,642 0
AMERICAN HOMES 4 RENTCL A02665T3067,977308,125SHDFND3 0 308,125 0
AMERICAN INTL GROUP INCCOM NEW02687478471412,819SHDFND5,3 0 12,819 0
AMERICAN INTL GROUP INCCOM NEW0268747843,98871,595SHDFND2 0 71,595 0
AMERICAN NATL INS COCOM0285911053,95831,985SHDFND2 0 31,707278
AMERICAN TOWER CORP NEWCOM03027X1007543,410SHDFND5,3 0 3,410 0
AMERICAN TOWER CORP NEWCOM03027X1005,13223,207SHDFND2 0 23,207 0
AMERICAN TOWER CORP NEWCOM03027X10010,39947,025SHDFND3 0 47,025 0
AMERICAN TOWER CORP NEWCOM03027X10032,966149,081SHDFND1 0 149,081 0
AMERICAN WTR WKS CO INC NEWCOM0304201037536,058SHDFND5,3 0 6,058 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,0518,459SHDFND3 0 8,459 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,30510,508SHDFND1 0 10,508 0
AMERICAN WTR WKS CO INC NEWCOM0304201033,18825,659SHDFND2 0 25,659 0
AMERICAN WOODMARK CORPORATIOCOM0305061092182,455SHDFND1 0 2,455 0
AMERICOLD RLTY TRCOM03064D1081,44638,996SHDFND2 0 38,996 0
AMERICOLD RLTY TRCOM03064D1084,978134,280SHDFND3 0 134,280 0
AMERISOURCEBERGEN CORPCOM03073E1055897,159SHDFND1 0 7,159 0
AMERISOURCEBERGEN CORPCOM03073E1057258,804SHDFND5,3 0 8,804 0
AMERISOURCEBERGEN CORPCOM03073E1053,30040,085SHDFND2 0 40,085 0
AMERIPRISE FINL INCCOM03076C1061881,275SHDFND3 0 1,275 0
AMERIPRISE FINL INCCOM03076C1066454,387SHDFND2 0 4,387 0
AMERIPRISE FINL INCCOM03076C1067334,981SHDFND5,3 0 4,981 0
AMERIPRISE FINL INCCOM03076C1061,85312,594SHDFND1 0 12,594 0
AMETEK INC NEWCOM0311001003223,510SHDFND1 0 3,510 0
AMETEK INC NEWCOM0311001007438,097SHDFND5,3 0 8,097 0
AMETEK INC NEWCOM0311001001,01611,067SHDFND2 0 11,067 0
AMGEN INCCOM0311621007273,757SHDFND5,3 0 3,757 0
AMGEN INCCOM0311621001,5327,916SHDFND3 0 7,916 0
AMGEN INCCOM0311621008,47443,791SHDFND1 0 43,791 0
AMGEN INCCOM03116210047,782246,923SHDFND2 0 246,923 0
AMPHENOL CORP NEWCL A0320951017487,754SHDFND5,3 0 7,754 0
AMPHENOL CORP NEWCL A0320951011,33513,832SHDFND2 0 13,832 0
AMPHENOL CORP NEWCL A0320951012,74628,455SHDFND1 0 28,455 0
ANALOG DEVICES INCCOM0326541057046,303SHDFND5,3 0 6,303 0
ANALOG DEVICES INCCOM0326541051,1169,984SHDFND1 0 9,984 0
ANALOG DEVICES INCCOM0326541054,52740,514SHDFND3 0 39,3311,183
ANALOG DEVICES INCCOM03265410512,066107,989SHDFND2 0 107,989 0
ANAPLAN INCCOM03272L1083046,469SHDFND2 0 6,469 0
ANDERSONS INCCOM03416410329813,266SHDFND2 0 13,266 0
ANGIODYNAMICS INCCOM03475V10118610,100SHDFND2 0 10,100 0
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820646825,603SHDFND1 0 25,603 0
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282063,590196,472SHDFND2 0 196,472 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086336,651SHDFND1 0 6,651 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,35924,796SHDFND2 0 24,796 0
ANIXTER INTL INCCOM0352901053965,730SHDFND2 0 5,730 0
ANIXTER INTL INCCOM0352901055988,647SHDFND1 0 8,647 0
ANNALY CAP MGMT INCCOM03571040969178,490SHDFND2 0 78,490 0
ANNALY CAP MGMT INCCOM0357104094,757540,610SHDFND1 0 540,610 0
ANSYS INCCOM03662Q1057663,462SHDFND5,3 0 3,462 0
ANSYS INCCOM03662Q1052,1489,705SHDFND2 0 9,705 0
ANTERO RES CORPCOM03674X10613645,143SHDFND1 0 45,143 0
ANTERO RES CORPCOM03674X1061,069353,988SHDFND2 0 353,988 0
ANTHEM INCCOM0367521035282,201SHDFND1 0 2,201 0
ANTHEM INCCOM0367521036972,902SHDFND5,3 0 2,902 0
ANTHEM INCCOM0367521031,3375,569SHDFND3 0 5,569 0
ANTHEM INCCOM0367521032,46710,274SHDFND2 0 10,274 0
ANTERO MIDSTREAM CORPCOM03676B1022239SHDFND2 0 239 0
ANTERO MIDSTREAM CORPCOM03676B10263986,349SHDFND1 0 86,349 0
ANWORTH MORTGAGE ASSET CPCOM03734710117252,029SHDFND1 0 52,029 0
APACHE CORPCOM0374111058304SHDFND1 0 304 0
APACHE CORPCOM03741110577230,173SHDFND5,3 0 30,173 0
APACHE CORPCOM0374111051,89774,089SHDFND2 0 74,089 0
APARTMENT INVT & MGMT COCL A03748R75475414,466SHDFND5,3 0 14,466 0
APARTMENT INVT & MGMT COCL A03748R7541,14021,862SHDFND1 0 21,862 0
APARTMENT INVT & MGMT COCL A03748R7542,07439,780SHDFND3 0 39,780 0
APARTMENT INVT & MGMT COCL A03748R7544,19080,362SHDFND2 0 80,362 0
APERGY CORPCOM03755L10428410,516SHDFND2 0 10,516 0
APOLLO INVT CORPCOM NEW03761U5022,867178,173SHDFND1 0 178,173 0
APOLLO COML REAL EST FIN INCCOM03762U10531616,502SHDFND2 0 16,502 0
APOLLO COML REAL EST FIN INCCOM03762U10541721,739SHDFND1 0 21,739 0
APOLLO SR FLOATING RATE FD ICOM037636107161,074SHDFND3 0 1,074 0
APOLLO SR FLOATING RATE FD ICOM0376361079,237622,829SHDFND1 0 622,829 0
APOLLO TACTICAL INCOME FD INCOM037638103171,095SHDFND3 0 1,095 0
APOLLO TACTICAL INCOME FD INCOM0376381031,51499,910SHDFND1 0 99,910 0
APPLE INCCOM0378331007523,357SHDFND5,3 0 3,357 0
APPLE INCCOM0378331009,05540,429SHDFND3 0 40,100329
APPLE INCCOM03783310036,460162,788SHDFND1 0 162,788 0
APPLE INCCOM037833100218,437975,298SHDFND2 0 975,298 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20025915,622SHDFND2 0 15,622 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,474209,547SHDFND1 0 209,547 0
BLACKROCK ENH CAP & INC FD ICOM09256A109301,869SHDFND2 0 1,869 0
BLACKROCK ENH CAP & INC FD ICOM09256A10910,991680,131SHDFND1 0 680,131 0
BLACKSTONE GSO FLTING RTE FUCOM09256U1057,734457,085SHDFND1 0 457,085 0
BLACKROCK RES & COMM STRAT TSHS09257A108334,383SHDFND2 0 4,383 0
BLACKROCK RES & COMM STRAT TSHS09257A10846361,923SHDFND1 0 61,923 0
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D10210,023635,197SHDFND1 0 635,197 0
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P105301,269SHDFND2 0 1,269 0
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P1051807,620SHDFND1 0 7,620 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101151,030SHDFND3 0 1,030 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10110,232700,792SHDFND1 0 700,792 0
BLACKSTONE MTG TR INCCOM CL A09257W1002918,128SHDFND2 0 8,128 0
BLACKROCK MULTI-SECTOR INC TCOM09258A107181,067SHDFND3 0 1,067 0
BLACKROCK MULTI-SECTOR INC TCOM09258A107301,747SHDFND2 0 1,747 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1072,732159,222SHDFND1 0 159,222 0
BLACKROCK TCP CAP CORPCOM09259E1085,191382,813SHDFND1 0 382,813 0
BLOCK H & R INCCOM09367110571830,386SHDFND5,3 0 30,386 0
BLOCK H & R INCCOM0936711051,35357,272SHDFND1 0 57,272 0
BLOCK H & R INCCOM0936711052,622110,994SHDFND2 0 110,994 0
BLUEBIRD BIO INCCOM09609G1002,95132,138SHDFND2 0 32,138 0
BNY MELLON STRATEGIC MUN BDCOM09662E1092,808333,879SHDFND1 0 333,879 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1094,618324,725SHDFND1 0 324,725 0
BOEING COCOM097023105337886SHDFND3 0 886 0
BOEING COCOM0970231057361,934SHDFND5,3 0 1,934 0
BOEING COCOM09702310510,88128,598SHDFND2 0 28,598 0
BOEING COCOM09702310529,43577,364SHDFND1 0 77,364 0
BOISE CASCADE CO DELCOM09739D10051115,681SHDFND2 0 15,681 0
BOOKING HLDGS INCCOM09857L108699356SHDFND5,3 0 356 0
BOOKING HLDGS INCCOM09857L1082,3771,211SHDFND3 0 1,17536
BOOKING HLDGS INCCOM09857L1089,5214,851SHDFND1 0 4,851 0
BOOKING HLDGS INCCOM09857L10819,79310,085SHDFND2 0 10,085 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062773,907SHDFND3 0 3,907 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,21945,327SHDFND1 0 45,327 0
BORGWARNER INCCOM09972410667318,361SHDFND5,3 0 18,361 0
BORGWARNER INCCOM09972410686023,450SHDFND1 0 23,450 0
BORGWARNER INCCOM0997241061,18432,291SHDFND3 0 32,291 0
BORGWARNER INCCOM0997241065,877160,233SHDFND2 0 159,330903
BOSTON BEER INCCL A1005571076841,880SHDFND2 0 1,880 0
BOSTON PROPERTIES INCCOM1011211013132,411SHDFND1 0 2,411 0
BOSTON PROPERTIES INCCOM1011211017255,589SHDFND5,3 0 5,589 0
BOSTON PROPERTIES INCCOM1011211011,2459,601SHDFND2 0 9,601 0
BOSTON PROPERTIES INCCOM1011211013,59927,760SHDFND3 0 27,760 0
BOSTON SCIENTIFIC CORPCOM10113710771517,566SHDFND5,3 0 17,566 0
BOSTON SCIENTIFIC CORPCOM1011371072,56663,073SHDFND3 0 61,1751,898
BOSTON SCIENTIFIC CORPCOM1011371072,65465,218SHDFND1 0 65,218 0
BOSTON SCIENTIFIC CORPCOM1011371072,91971,741SHDFND2 0 71,741 0
BOX INCCL A10316T10419811,966SHDFND2 0 11,966 0
BOX INCCL A10316T10422313,490SHDFND1 0 13,490 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820321914,478SHDFND2 0 14,478 0
BRANDYWINEGBL GLBAL INM OPRTCOM10537L104423,445SHDFND2 0 3,445 0
BRANDYWINEGBL GLBAL INM OPRTCOM10537L1042,060170,224SHDFND1 0 170,224 0
BRIGGS & STRATTON CORPCOM10904310912720,919SHDFND2 0 20,919 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941004873,193SHDFND1 0 3,193 0
BRIGHTHOUSE FINL INCCOM10922N1037177SHDFND1 0 177 0
BRIGHTHOUSE FINL INCCOM10922N1033659,014SHDFND2 0 9,014 0
BRINKER INTL INCCOM1096411001774,150SHDFND1 0 4,150 0
BRINKER INTL INCCOM1096411002,06148,309SHDFND2 0 48,309 0
BRISTOL MYERS SQUIBB COCOM11012210873914,569SHDFND3 0 14,569 0
BRISTOL MYERS SQUIBB COCOM11012210875314,858SHDFND5,3 0 14,858 0
BRISTOL MYERS SQUIBB COCOM1101221082,64652,174SHDFND2 0 52,174 0
BRISTOL MYERS SQUIBB COCOM1101221084,79694,579SHDFND1 0 94,579 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810771919,487SHDFND1 0 19,487 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,91451,872SHDFND2 0 51,872 0
BRIXMOR PPTY GROUP INCCOM11120U10546723,031SHDFND1 0 23,031 0
BRIXMOR PPTY GROUP INCCOM11120U10591144,892SHDFND2 0 44,892 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032411,935SHDFND3 0 1,935 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1037375,922SHDFND5,3 0 5,922 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,49011,971SHDFND2 0 11,971 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,59820,878SHDFND1 0 20,878 0
BROADCOM INCCOM11135F1016982,529SHDFND5,3 0 2,529 0
BROADCOM INCCOM11135F1014,62116,737SHDFND3 0 16,270467
BROADCOM INCCOM11135F10121,44477,677SHDFND1 0 77,677 0
BROADCOM INCCOM11135F10131,421113,815SHDFND2 0 113,815 0
BROOKDALE SR LIVING INCCOM11246310415920,969SHDFND1 0 20,969 0
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q109332,426SHDFND2 0 2,426 0
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1093,982290,263SHDFND1 0 290,263 0
BROOKFIELD PROPERTY REIT INCCL A11282X103582,847SHDFND1 0 2,847 0
BROOKFIELD PROPERTY REIT INCCL A11282X1031678,188SHDFND2 0 8,188 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010415670SHDFND3 0 670 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104291,267SHDFND2 0 1,267 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010473632,595SHDFND1 0 32,595 0
BROOKS AUTOMATION INCCOM1143401022917,858SHDFND1 0 7,858 0
BROOKS AUTOMATION INCCOM11434010268818,567SHDFND2 0 18,567 0
BROWN & BROWN INCCOM11523610166118,338SHDFND2 0 18,338 0
BROWN FORMAN CORPCL B11563720971811,438SHDFND5,3 0 11,438 0
BROWN FORMAN CORPCL B1156372094,65574,152SHDFND2 0 74,152 0
BROWN FORMAN CORPCL B11563720912,728202,735SHDFND1 0 202,735 0
B2GOLD CORPCOM11777Q2092,206683,042SHDFND2 0 683,042 0
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010163815,537SHDFND2 0 15,537 0
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010182820,155SHDFND1 0 20,155 0
BUILDERS FIRSTSOURCE INCCOM12008R10752425,443SHDFND1 0 25,443 0
BURLINGTON STORES INCCOM1220171062161,080SHDFND2 0 1,080 0
BURLINGTON STORES INCCOM1220171066233,116SHDFND1 0 3,116 0
BURLINGTON STORES INCCOM1220171066,04930,273SHDFND3 0 29,385888
CBL & ASSOC PPTYS INCCOM124830100135104,638SHDFND2 0 104,638 0
CBS CORP NEWCL B1248572021152,844SHDFND3 0 2,844 0
CBS CORP NEWCL B12485720245211,198SHDFND2 0 11,198 0
CBS CORP NEWCL B12485720267716,760SHDFND5,3 0 16,760 0
CBS CORP NEWCL B1248572022,91672,244SHDFND1 0 72,244 0
CBOE GLOBAL MARKETS INCCOM12503M1087606,613SHDFND5,3 0 6,613 0
CBOE GLOBAL MARKETS INCCOM12503M1081,45212,637SHDFND2 0 12,637 0
CBRE CLARION GLOBAL REAL ESTCOM12504G100354,485SHDFND2 0 4,485 0
CBRE CLARION GLOBAL REAL ESTCOM12504G10018723,595SHDFND1 0 23,595 0
CBRE GROUP INCCL A12504L1092795,267SHDFND1 0 5,267 0
CBRE GROUP INCCL A12504L10972113,600SHDFND5,3 0 13,600 0
CBRE GROUP INCCL A12504L10991217,213SHDFND2 0 17,213 0
CBRE GROUP INCCL A12504L1095,29699,901SHDFND3 0 96,9682,933
CDK GLOBAL INCCOM12508E1011352,797SHDFND3 0 2,797 0
CDK GLOBAL INCCOM12508E1012495,185SHDFND1 0 5,185 0
CDK GLOBAL INCCOM12508E10172915,169SHDFND2 0 15,169 0
CITIZENS FINL GROUP INCCOM1746101052737,727SHDFND3 0 7,727 0
CITIZENS FINL GROUP INCCOM17461010570519,941SHDFND5,3 0 19,941 0
CITIZENS FINL GROUP INCCOM1746101051,91754,189SHDFND2 0 54,189 0
CITIZENS FINL GROUP INCCOM1746101052,22062,776SHDFND1 0 62,776 0
CITRIX SYS INCCOM1773761001201,246SHDFND3 0 1,246 0
CITRIX SYS INCCOM1773761007397,654SHDFND5,3 0 7,654 0
CITRIX SYS INCCOM1773761002,11321,894SHDFND1 0 21,894 0
CITRIX SYS INCCOM1773761003,69438,275SHDFND2 0 38,275 0
CITY HLDG COCOM177835105821,080SHDFND2 0 1,080 0
CITY HLDG COCOM1778351051,67621,980SHDFND1 0 21,980 0
CITY OFFICE REIT INCCOM1785871011,01970,841SHDFND1 0 70,841 0
CLEAN HARBORS INCCOM1844961072483,207SHDFND2 0 3,207 0
CLEARBRIDGE MLP AND MIDSTRMCOM184692101332,938SHDFND2 0 2,938 0
CLEARBRIDGE MLP AND MIDSTRMCOM1846921015,145452,092SHDFND1 0 452,092 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P100353,981SHDFND2 0 3,981 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1006,075698,293SHDFND1 0 698,293 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q108151,700SHDFND3 0 1,700 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q108343,810SHDFND2 0 3,810 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q1083,919439,792SHDFND1 0 439,792 0
CLEARWATER PAPER CORPCOM18538R10339318,585SHDFND2 0 18,585 0
CLEARWAY ENERGY INCCL C18539C2042,583141,538SHDFND1 0 141,538 0
CLEVELAND CLIFFS INCCOM18589910147665,922SHDFND1 0 65,922 0
CLOROX CO DELCOM1890541097024,621SHDFND5,3 0 4,621 0
CLOROX CO DELCOM1890541094,40028,973SHDFND2 0 28,973 0
CLOROX CO DELCOM18905410923,061151,846SHDFND1 0 151,846 0
CLOUGH GLOBAL EQUITY FDCOM18914C100312,724SHDFND2 0 2,724 0
CLOUGH GLOBAL EQUITY FDCOM18914C1006,312548,847SHDFND1 0 548,847 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106323,541SHDFND2 0 3,541 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106929101,637SHDFND1 0 101,637 0
CLOVIS ONCOLOGY INCCOM189464100570145,108SHDFND2 0 145,108 0
COCA COLA COCOM19121610073713,535SHDFND5,3 0 13,535 0
COCA COLA COCOM1912161003,49664,225SHDFND3 0 64,225 0
COCA COLA COCOM19121610016,799308,573SHDFND2 0 308,573 0
COCA COLA COCOM19121610021,945403,097SHDFND1 0 403,097 0
COCA COLA FEMSA S A B DE C VSPONSORD ADR REP19124110866510,969SHDFND1 0 10,969 0
CODEXIS INCCOM19200510620214,745SHDFND1 0 14,745 0
COEUR MNG INCCOM NEW192108504510106,040SHDFND1 0 106,040 0
COEUR MNG INCCOM NEW1921085041,227255,000SHDFND2 0 255,000 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,26522,956SHDFND2 0 22,956 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,36242,871SHDFND1 0 42,871 0
COGNEX CORPCOM1924221031753,566SHDFND1 0 3,566 0
COGNEX CORPCOM1924221034118,359SHDFND2 0 8,359 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610268811,416SHDFND5,3 0 11,416 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,39589,521SHDFND1 0 89,521 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028,030133,251SHDFND2 0 133,251 0
COHERENT INCCOM1924791032761,793SHDFND2 0 1,793 0
COHERENT INCCOM1924791036143,993SHDFND1 0 3,993 0
COHEN & STEERS INCCOM19247A1002905,280SHDFND1 0 5,280 0
COHEN & STEERS QUALITY RLTYCOM19247L1062,061130,043SHDFND1 0 130,043 0
COHEN & STEERS REIT & PFD &ICOM19247X100291,171SHDFND2 0 1,171 0
COHEN & STEERS REIT & PFD &ICOM19247X10065226,476SHDFND1 0 26,476 0
COHEN & STEERS INFRASTRUCTURCOM19248A1096,599242,240SHDFND1 0 242,240 0
COHEN & STEERS LTD DUR PFD ICOM19248C10581331,766SHDFND1 0 31,766 0
COHEN & STEERS GLOBAL INC BLCOM19248M103293,150SHDFND2 0 3,150 0
COHEN & STEERS GLOBAL INC BLCOM19248M1033,340367,455SHDFND1 0 367,455 0
COHEN & STEERS MLP INC & ENRCOM SHS19249B1064,056450,702SHDFND1 0 450,702 0
COLGATE PALMOLIVE COCOM19416210376310,386SHDFND5,3 0 10,386 0
COLGATE PALMOLIVE COCOM1941621033,70650,418SHDFND3 0 49,454964
COLGATE PALMOLIVE COCOM19416210310,763146,417SHDFND2 0 146,417 0
COLGATE PALMOLIVE COCOM19416210316,606225,902SHDFND1 0 225,902 0
COLONY CR REAL ESTATE INCCOM CL A19625T10124717,066SHDFND1 0 17,066 0
COLUMBIA PPTY TR INCCOM NEW19828720321210,000SHDFND2 0 10,000 0
COLUMBIA PPTY TR INCCOM NEW19828720346321,875SHDFND1 0 21,875 0
COMCAST CORP NEWCL A20030N10170615,666SHDFND5,3 0 15,666 0
COMCAST CORP NEWCL A20030N1014,815106,811SHDFND3 0 105,0441,767
COMCAST CORP NEWCL A20030N10110,966243,258SHDFND1 0 243,258 0
COMCAST CORP NEWCL A20030N10152,5511,165,727SHDFND2 0 1,165,727 0
COMERICA INCCOM20034010733496SHDFND3 0 496 0
COMERICA INCCOM20034010773911,195SHDFND5,3 0 11,195 0
COMERICA INCCOM2003401071,14917,406SHDFND2 0 17,406 0
COMERICA INCCOM2003401072,22133,659SHDFND1 0 33,659 0
COMMERCE BANCSHARES INCCOM2005251035649,297SHDFND2 0 9,297 0
COMMERCIAL METALS COCOM2017231031377,856SHDFND1 0 7,856 0
COMMERCIAL METALS COCOM2017231032,395137,782SHDFND2 0 136,7821,000
COMMSCOPE HLDG CO INCCOM20337X10950643,034SHDFND2 0 43,034 0
COMMUNITY TR BANCORP INCCOM2041491081,38932,628SHDFND1 0 32,628 0
COMMVAULT SYSTEMS INCCOM20416610262914,059SHDFND2 0 14,059 0
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096012,084614,835SHDFND1 0 614,835 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105364115,223SHDFND1 0 115,223 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10264254,021SHDFND1 0 54,021 0
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B40726421,977SHDFND1 0 21,977 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910442419,094SHDFND1 0 19,094 0
COMPASS MINERALS INTL INCCOM20451N1012334,125SHDFND2 0 4,125 0
COMPASS MINERALS INTL INCCOM20451N1012,60446,101SHDFND1 0 46,101 0
CONAGRA BRANDS INCCOM20588710227874SHDFND3 0 874 0
EBAY INCCOM27864210341010,520SHDFND1 0 10,520 0
EBAY INCCOM27864210370918,192SHDFND5,3 0 18,192 0
EBAY INCCOM2786421032,95675,841SHDFND3 0 73,9271,914
EBAY INCCOM2786421038,387215,163SHDFND2 0 215,163 0
ECHO GLOBAL LOGISTICS INCCOM27875T1011,14750,620SHDFND2 0 50,620 0
ECOLAB INCCOM2788651007313,692SHDFND5,3 0 3,692 0
ECOLAB INCCOM2788651001,0115,106SHDFND3 0 5,106 0
ECOLAB INCCOM2788651003,49217,632SHDFND1 0 17,632 0
ECOLAB INCCOM2788651003,95319,961SHDFND2 0 19,961 0
ECOPETROL S ASPONSORED ADS27915810918110,628SHDFND2 0 10,628 0
ECOPETROL S ASPONSORED ADS27915810987251,177SHDFND1 0 51,177 0
EDGEWELL PERS CARE COCOM28035Q1021,12134,507SHDFND2 0 34,507 0
EDISON INTLCOM28102010777010,210SHDFND5,3 0 10,210 0
EDISON INTLCOM28102010783611,090SHDFND1 0 11,090 0
EDISON INTLCOM2810201072,43432,278SHDFND3 0 31,353925
EDISON INTLCOM2810201077,38497,903SHDFND2 0 97,903 0
EDWARDS LIFESCIENCES CORPCOM28176E1087363,346SHDFND5,3 0 3,346 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,42411,024SHDFND1 0 11,024 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,97413,525SHDFND2 0 13,525 0
EDWARDS LIFESCIENCES CORPCOM28176E1086,12527,854SHDFND3 0 27,037817
EL PASO ELEC COCOM NEW2836778543224,805SHDFND2 0 4,805 0
ELANCO ANIMAL HEALTH INCCOM28414H10325941SHDFND3 0 941 0
ELANCO ANIMAL HEALTH INCCOM28414H10330711,541SHDFND2 0 11,541 0
ELDORADO RESORTS INCCOM28470R1022436,093SHDFND1 0 6,093 0
ELDORADO RESORTS INCCOM28470R1021,81545,518SHDFND2 0 45,518 0
ELDORADO GOLD CORP NEWCOM2849025091,351173,851SHDFND2 0 173,851 0
ELECTRONIC ARTS INCCOM2855121097297,457SHDFND5,3 0 7,457 0
ELECTRONIC ARTS INCCOM2855121092,84129,042SHDFND1 0 29,042 0
ELECTRONIC ARTS INCCOM2855121097,96281,390SHDFND2 0 81,390 0
ELEMENT SOLUTIONS INCCOM28618M10627026,548SHDFND2 0 26,548 0
ELLSWORTH GRWTH AND INCOME LCOM289074106292,763SHDFND2 0 2,763 0
ELLSWORTH GRWTH AND INCOME LCOM2890741064,063387,276SHDFND1 0 387,276 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1053336,364SHDFND1 0 6,364 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1056,287120,265SHDFND2 0 119,1921,073
EMERSON ELEC COCOM2910111042413,604SHDFND3 0 3,604 0
EMERSON ELEC COCOM29101110474911,204SHDFND5,3 0 11,204 0
EMERSON ELEC COCOM2910111042,05330,704SHDFND2 0 30,704 0
EMERSON ELEC COCOM2910111049,774146,193SHDFND1 0 146,193 0
EMPIRE ST RLTY TR INCCL A29210410615110,583SHDFND1 0 10,583 0
EMPIRE ST RLTY TR INCCL A29210410621715,233SHDFND2 0 15,233 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801002,465204,927SHDFND1 0 204,927 0
ENCANA CORPCOM29250510427559,738SHDFND1 0 59,738 0
ENBRIDGE INCCOM29250N1052687,652SHDFND2 0 7,652 0
ENBRIDGE INCCOM29250N1056,332180,487SHDFND1 0 180,487 0
ENCORE CAP GROUP INCCOM29255410241212,372SHDFND2 0 12,372 0
ENCORE WIRE CORPCOM2925621052103,739SHDFND1 0 3,739 0
ENCORE WIRE CORPCOM2925621054948,786SHDFND2 0 8,786 0
ENCOMPASS HEALTH CORPCOM29261A1004216,647SHDFND1 0 6,647 0
ENCOMPASS HEALTH CORPCOM29261A10012,919204,160SHDFND2 0 202,5981,562
ENERGIZER HLDGS INC NEWCOM29272W1091,39832,075SHDFND2 0 32,075 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V10079760,897SHDFND1 0 60,897 0
ENEL AMERICAS S ASPONSORED ADR29274F104171,909SHDFND2 0 1,909 0
ENEL AMERICAS S ASPONSORED ADR29274F104956104,993SHDFND1 0 104,993 0
ENERSYSCOM29275Y1023525,345SHDFND2 0 5,345 0
ENERSYSCOM29275Y1024036,119SHDFND1 0 6,119 0
ENEL CHILE S ASPONSORED ADR29278D10529369,645SHDFND1 0 69,645 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100895105,302SHDFND1 0 105,302 0
ENNIS INCCOM29338910253426,432SHDFND1 0 26,432 0
ENPHASE ENERGY INCCOM29355A10747921,550SHDFND2 0 21,550 0
ENPRO INDS INCCOM29355X107971,411SHDFND1 0 1,411 0
ENPRO INDS INCCOM29355X1074,02958,690SHDFND2 0 57,887803
ENTEGRIS INCCOM29362U1041,23126,152SHDFND2 0 26,152 0
ENTERCOM COMMUNICATIONS CORPCL A29363910023369,855SHDFND2 0 69,855 0
ENTERCOM COMMUNICATIONS CORPCL A29363910030691,650SHDFND1 0 91,650 0
ENTERGY CORP NEWCOM29364G1034523,849SHDFND3 0 3,849 0
ENTERGY CORP NEWCOM29364G1037596,470SHDFND5,3 0 6,470 0
ENTERGY CORP NEWCOM29364G1033,27327,885SHDFND2 0 27,885 0
ENTERGY CORP NEWCOM29364G1038,16969,609SHDFND1 0 69,609 0
ENTERPRISE PRODS PARTNERS LCOM2937921072,22777,935SHDFND1 0 77,935 0
ENTRAVISION COMMUNICATIONS CCL A29382R10717053,306SHDFND1 0 53,306 0
EPAM SYS INCCOM29414B1043,04816,720SHDFND3 0 16,217503
EQUIFAX INCCOM2944291053322,359SHDFND2 0 2,359 0
EQUIFAX INCCOM2944291057315,197SHDFND5,3 0 5,197 0
EQUINIX INCCOM29444U7007891,368SHDFND5,3 0 1,368 0
EQUINIX INCCOM29444U7003,6256,284SHDFND2 0 6,284 0
EQUINIX INCCOM29444U70014,75825,586SHDFND1 0 25,586 0
EQUINIX INCCOM29444U70020,88136,201SHDFND3 0 36,201 0
EQUINOR ASASPONSORED ADR29446M10226013,742SHDFND1 0 13,742 0
EQUITRANS MIDSTREAM CORPORATCOM29460010171248,914SHDFND1 0 48,914 0
EQUITRANS MIDSTREAM CORPORATCOM2946001011,32390,914SHDFND2 0 90,914 0
EQUITY COMWLTHCOM SH BEN INT2946281021825,319SHDFND1 0 5,319 0
EQUITY COMWLTHCOM SH BEN INT2946281022,58475,447SHDFND3 0 75,447 0
EQUITY COMWLTHCOM SH BEN INT29462810221,339623,029SHDFND2 0 620,1202,909
EQUITY LIFESTYLE PPTYS INCCOM29472R1083362,514SHDFND1 0 2,514 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,28317,092SHDFND2 0 17,092 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10811,44885,685SHDFND3 0 85,685 0
EQUITY RESIDENTIALSH BEN INT29476L1077498,686SHDFND5,3 0 8,686 0
EQUITY RESIDENTIALSH BEN INT29476L1072,92833,946SHDFND2 0 33,946 0
EQUITY RESIDENTIALSH BEN INT29476L1073,91645,395SHDFND1 0 45,395 0
EQUITY RESIDENTIALSH BEN INT29476L10714,149164,032SHDFND3 0 164,032 0
ESCO TECHNOLOGIES INCCOM296315104981,230SHDFND2 0 1,230 0
ESCO TECHNOLOGIES INCCOM2963151047048,849SHDFND1 0 8,849 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10779834,825SHDFND1 0 34,825 0
ESSEX PPTY TR INCCOM2971781057432,276SHDFND5,3 0 2,276 0
ESSEX PPTY TR INCCOM2971781052,6528,120SHDFND2 0 8,120 0
ESSEX PPTY TR INCCOM2971781055,46116,717SHDFND3 0 16,717 0
ETSY INCCOM29786A1064828,539SHDFND2 0 8,539 0
EURONET WORLDWIDE INCCOM2987361091,4289,764SHDFND1 0 9,764 0
EVERCORE INCCLASS A29977A105337SHDFND2 0 37 0
EVERCORE INCCLASS A29977A1052,38429,758SHDFND1 0 29,758 0
EVERGY INCCOM30034W10631460SHDFND3 0 460 0
EVERGY INCCOM30034W10676111,438SHDFND5,3 0 11,438 0
EVERGY INCCOM30034W1062,69840,531SHDFND1 0 40,531 0
EVERGY INCCOM30034W1062,92243,897SHDFND2 0 43,897 0
EVERSOURCE ENERGYCOM30040W1081191,398SHDFND3 0 1,398 0
EVERSOURCE ENERGYCOM30040W1087628,915SHDFND5,3 0 8,915 0
EVERSOURCE ENERGYCOM30040W1083,61642,307SHDFND2 0 42,307 0
EVERSOURCE ENERGYCOM30040W10816,805196,623SHDFND1 0 196,623 0
EVOLUTION PETROLEUM CORPCOM30049A10714224,366SHDFND1 0 24,366 0
EVOLENT HEALTH INCCL A30050B1013,354466,476SHDFND2 0 460,2596,217
EXACT SCIENCES CORPCOM30063P1054,45249,269SHDFND2 0 49,269 0
EXELON CORPCOM30161N1012465,101SHDFND3 0 5,101 0
EXELON CORPCOM30161N10175115,537SHDFND5,3 0 15,537 0
EXELON CORPCOM30161N1018,926184,775SHDFND1 0 184,775 0
EXELON CORPCOM30161N10112,932267,689SHDFND2 0 267,689 0
EXELIXIS INCCOM30161Q10446526,265SHDFND1 0 26,265 0
EXELIXIS INCCOM30161Q1043,294186,266SHDFND2 0 186,266 0
EXPEDIA GROUP INCCOM NEW30212P3037465,551SHDFND5,3 0 5,551 0
EXPEDIA GROUP INCCOM NEW30212P3034,83335,958SHDFND2 0 35,958 0
EXPEDITORS INTL WASH INCCOM3021301094956,658SHDFND1 0 6,658 0
EXPEDITORS INTL WASH INCCOM3021301097169,635SHDFND5,3 0 9,635 0
EXPEDITORS INTL WASH INCCOM3021301092,53634,135SHDFND2 0 34,135 0
EXPRESS INCCOM30219E10329886,574SHDFND2 0 86,574 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20093263,637SHDFND1 0 63,637 0
EXTRA SPACE STORAGE INCCOM30225T1027396,324SHDFND5,3 0 6,324 0
EXTRA SPACE STORAGE INCCOM30225T1027776,652SHDFND1 0 6,652 0
EXTRA SPACE STORAGE INCCOM30225T1021,92516,480SHDFND2 0 16,480 0
EXTRA SPACE STORAGE INCCOM30225T1029,04477,414SHDFND3 0 77,414 0
EXTERRAN CORPCOM30227H10614911,376SHDFND2 0 11,376 0
EZCORP INCCL A NON VTG30230110623536,480SHDFND2 0 36,480 0
EXXON MOBIL CORPCOM30231G1024726,685SHDFND3 0 6,685 0
EXXON MOBIL CORPCOM30231G10271410,110SHDFND5,3 0 10,110 0
EXXON MOBIL CORPCOM30231G10218,559262,838SHDFND2 0 262,838 0
EXXON MOBIL CORPCOM30231G10229,758421,439SHDFND1 0 421,439 0
FLIR SYS INCCOM30244510173213,925SHDFND5,3 0 13,925 0
FLIR SYS INCCOM3024451013,04257,839SHDFND3 0 56,2801,559
FLIR SYS INCCOM3024451017,298138,771SHDFND2 0 137,5251,246
F M C CORPCOM NEW3024913034945,636SHDFND1 0 5,636 0
F M C CORPCOM NEW3024913037078,066SHDFND5,3 0 8,066 0
F M C CORPCOM NEW3024913037878,981SHDFND2 0 8,981 0
F M C CORPCOM NEW3024913033,21836,699SHDFND3 0 35,5951,104
FEDERAL REALTY INVT TRSH BEN INT NEW3137472064773,507SHDFND1 0 3,507 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472067405,438SHDFND5,3 0 5,438 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061,46510,761SHDFND2 0 10,761 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472065,59441,090SHDFND3 0 41,090 0
GIBRALTAR INDS INCCOM37468910759713,006SHDFND2 0 13,006 0
GILEAD SCIENCES INCCOM37555810370011,041SHDFND5,3 0 11,041 0
GILEAD SCIENCES INCCOM3755581031,94130,631SHDFND3 0 30,631 0
GILEAD SCIENCES INCCOM37555810317,813281,045SHDFND1 0 281,045 0
GILEAD SCIENCES INCCOM37555810332,774517,102SHDFND2 0 517,102 0
GLACIER BANCORP INC NEWCOM37637Q1052576,362SHDFND2 0 6,362 0
GLACIER BANCORP INC NEWCOM37637Q1053,58288,538SHDFND1 0 88,538 0
GLADSTONE COML CORPCOM37653610892639,388SHDFND1 0 39,388 0
GLATFELTERCOM37731610456736,843SHDFND2 0 36,843 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051082,532SHDFND2 0 2,532 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,73264,008SHDFND1 0 64,008 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1082,27346,839SHDFND2 0 46,839 0
GLOBAL NET LEASE INCCOM NEW3793782011,61282,678SHDFND1 0 82,678 0
GLOBAL PMTS INCCOM37940X1022831,779SHDFND1 0 1,779 0
GLOBAL PMTS INCCOM37940X1026974,384SHDFND5,3 0 4,384 0
GLOBAL PMTS INCCOM37940X1023,32020,882SHDFND2 0 20,882 0
GLOBAL PMTS INCCOM37940X1025,91737,216SHDFND3 0 36,1241,092
GLOBUS MED INCCL A3795772081873,659SHDFND1 0 3,659 0
GLOBUS MED INCCL A3795772081,67232,712SHDFND2 0 32,712 0
GLOBE LIFE INCCOM37959E10241426SHDFND3 0 426 0
GLOBE LIFE INCCOM37959E1021881,959SHDFND2 0 1,959 0
GLOBE LIFE INCCOM37959E1022172,267SHDFND1 0 2,267 0
GLOBE LIFE INCCOM37959E1027387,702SHDFND5,3 0 7,702 0
GODADDY INCCL A380237107781,177SHDFND1 0 1,177 0
GODADDY INCCL A38023710792414,006SHDFND2 0 14,006 0
GODADDY INCCL A3802371075,24779,518SHDFND3 0 77,1842,334
GOLD FIELDS LTD NEWSPONSORED ADR38059T1062,450498,042SHDFND2 0 498,042 0
GOLD RESOURCE CORPCOM38068T105521170,676SHDFND2 0 170,676 0
GOLDMAN SACHS GROUP INCCOM38141G1046923,340SHDFND5,3 0 3,340 0
GOLDMAN SACHS GROUP INCCOM38141G1041,6427,923SHDFND1 0 7,923 0
GOLDMAN SACHS GROUP INCCOM38141G1046,15929,720SHDFND2 0 29,720 0
GOLDMAN SACHS BDC INCSHS38147U1073,102154,390SHDFND1 0 154,390 0
GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W1033,254469,498SHDFND1 0 469,498 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G107285,844SHDFND2 0 5,844 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G1074,366905,715SHDFND1 0 905,715 0
GOLUB CAP BDC INCCOM38173M1027,050374,192SHDFND1 0 374,192 0
GOODYEAR TIRE & RUBR COCOM38255010139127,127SHDFND2 0 27,127 0
GOODYEAR TIRE & RUBR COCOM38255010177653,851SHDFND1 0 53,851 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061017085,769SHDFND5,3 0 5,769 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061018647,046SHDFND2 0 7,046 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,0968,932SHDFND1 0 8,932 0
INTL PAPER COCOM4601461033337,961SHDFND3 0 7,961 0
INTL PAPER COCOM46014610371817,167SHDFND5,3 0 17,167 0
INTL PAPER COCOM4601461032,18152,163SHDFND2 0 52,163 0
INTL PAPER COCOM46014610310,055240,426SHDFND1 0 240,426 0
INTERNATIONAL SPEEDWAY CORPCL A46033520155812,400SHDFND2 0 12,400 0
INTERPUBLIC GROUP COS INCCOM4606901001637,556SHDFND2 0 7,556 0
INTERPUBLIC GROUP COS INCCOM46069010042919,915SHDFND3 0 19,915 0
INTERPUBLIC GROUP COS INCCOM46069010074734,659SHDFND5,3 0 34,659 0
INTERPUBLIC GROUP COS INCCOM4606901006,907320,347SHDFND1 0 320,347 0
INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A8873406,750SHDFND3 0 6,750 0
INVESCO QQQ TRUNIT SER 146090E10355,629294,630SHDFND5,3 0 294,630 0
INTL FCSTONE INCCOM46116V1053588,730SHDFND2 0 8,730 0
INTUITCOM4612021037362,769SHDFND5,3 0 2,769 0
INTUITCOM4612021031,4315,380SHDFND1 0 5,380 0
INTUITCOM4612021037,43527,956SHDFND3 0 27,268688
INTUITCOM46120210318,19068,400SHDFND2 0 68,400 0
INVACARE CORPCOM46120310126134,774SHDFND2 0 34,774 0
INTUITIVE SURGICAL INCCOM NEW46120E6027581,403SHDFND5,3 0 1,403 0
INTUITIVE SURGICAL INCCOM NEW46120E6025,50410,193SHDFND1 0 10,193 0
INTUITIVE SURGICAL INCCOM NEW46120E6027,17813,295SHDFND3 0 12,905390
INTUITIVE SURGICAL INCCOM NEW46120E60215,22428,197SHDFND2 0 28,197 0
INTREXON CORPCOM46122T10219634,300SHDFND1 0 34,300 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1001409,155SHDFND2 0 9,155 0
INVESCO MORTGAGE CAPITAL INCCOM46131B10096162,762SHDFND1 0 62,762 0
INVESCO MUN TRCOM46131J10315412,246SHDFND3,2 0 12,246 0
INVESCO MUN TRCOM46131J1033,423271,483SHDFND3 0 271,483 0
INVESCO MUN TRCOM46131J1035,037399,471SHDFND1 0 399,471 0
INVESCO MUN TRCOM46131J1035,262417,307SHDFND5,3 0 417,307 0
INVESCO TR INVT GRADE MUNSCOM46131M10617013,223SHDFND3,2 0 13,223 0
INVESCO TR INVT GRADE MUNSCOM46131M1063,783293,901SHDFND3 0 293,901 0
INVESCO TR INVT GRADE MUNSCOM46131M1065,199403,936SHDFND1 0 403,936 0
INVESCO TR INVT GRADE MUNSCOM46131M1065,817451,964SHDFND5,3 0 451,964 0
INVESCO TR INVT GRADE NY MUNCOM46131T1015,182381,288SHDFND1 0 381,288 0
INVESCO MUN OPPORTUNITY TRCOM46132C10717213,744SHDFND3,2 0 13,744 0
INVESCO MUN OPPORTUNITY TRCOM46132C1073,300263,797SHDFND1 0 263,797 0
INVESCO MUN OPPORTUNITY TRCOM46132C1074,213336,742SHDFND3 0 336,742 0
INVESCO MUN OPPORTUNITY TRCOM46132C1076,431514,089SHDFND5,3 0 514,089 0
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10311710,394SHDFND3,2 0 10,394 0
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E1031,853164,886SHDFND3 0 164,886 0
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E1033,716330,569SHDFND5,3 0 330,569 0
INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E1035,931527,655SHDFND1 0 527,655 0
INVESCO CALIF VALUE MUN INCCOM46132H1065,782451,016SHDFND1 0 451,016 0
INVESCO BD FDCOM46132L1071,36769,158SHDFND1 0 69,158 0
INVESCO VALUE MUN INCOME TRCOM46132P1083,750244,166SHDFND1 0 244,166 0
INVESCO DYNAMIC CR OPP FDCOM46132R1047,556686,254SHDFND1 0 686,254 0
INVESCO MUNI INCOME OPP TRSTCOM46132X10176796,669SHDFND1 0 96,669 0
INVESCO QUALITY MUNI INC TRSCOM46133G1073,440268,983SHDFND1 0 268,983 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211,79995,799SHDFND1 0 95,799 0
INVESCO EXCHNG TRADED FD TRS&P HIGH INCOM46138E25536813,520SHDFND3 0 13,520 0
INVESCO EXCHNG TRADED FD TRPFD ETF46138E5111,824121,437SHDFND1 0 121,437 0
INVESCO EXCHNG TRADED FD TRINTL CORP BD46138E6362248,547SHDFND1 0 8,547 0
INVESCO EXCHNG TRADED FD TRGBL SRT TRM HY46138E66932214,063SHDFND1 0 14,063 0
INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50819,739873,776SHDFND1 0 873,776 0
INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G80537911,696SHDFND1 0 11,696 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2019 HY46138J40362125,980SHDFND3 0 25,980 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J60163626,570SHDFND3 0 26,570 0
INVESTORS BANCORP INC NEWCOM46146L101887,751SHDFND1 0 7,751 0
INVESTORS BANCORP INC NEWCOM46146L1011,252110,168SHDFND2 0 110,168 0
INVITATION HOMES INCCOM46187W1072,24475,789SHDFND2 0 75,789 0
INVITATION HOMES INCCOM46187W10710,357349,796SHDFND3 0 349,796 0
IONIS PHARMACEUTICALS INCCOM4622221004,03467,342SHDFND2 0 67,342 0
IQVIA HLDGS INCCOM46266C1056324,229SHDFND1 0 4,229 0
IQVIA HLDGS INCCOM46266C1057254,852SHDFND5,3 0 4,852 0
IQVIA HLDGS INCCOM46266C1051,0467,003SHDFND2 0 7,003 0
IQVIA HLDGS INCCOM46266C1056,52643,687SHDFND3 0 42,4051,282
IRIDIUM COMMUNICATIONS INCCOM46269C10230814,466SHDFND2 0 14,466 0
IRON MTN INC NEWCOM46284V10173122,563SHDFND5,3 0 22,563 0
IRON MTN INC NEWCOM46284V10178024,089SHDFND2 0 24,089 0
IRON MTN INC NEWCOM46284V1012,50177,201SHDFND3 0 77,201 0
IRON MTN INC NEWCOM46284V1019,469292,332SHDFND1 0 292,332 0
ISHARES TRSELECT DIVID ETF4642871682262,213SHDFND3 0 2,213 0
ISHARES TRTIPS BD ETF46428717619,845170,647SHDFND1 0 170,647 0
ISHARES TRCORE US AGGBD ET4642872267,11462,863SHDFND2 0 62,863 0
ISHARES TRIBOXX INV CP ETF4642872423,33726,173SHDFND1 0 26,173 0
ISHARES TRIBOXX INV CP ETF4642872423,64728,607SHDFND2 0 28,607 0
ISHARES TRIBOXX INV CP ETF46428724293,417732,801SHDFND4 0 732,801 0
ISHARES TRBARCLAYS 7 10 YR4642874401,98517,651SHDFND2 0 17,651 0
ISHARES TR1 3 YR TREAS BD4642874572,13125,124SHDFND2 0 25,124 0
ISHARES TR1 3 YR TREAS BD4642874578,46899,837SHDFND1 0 99,837 0
ISHARES TRMSCI EAFE ETF4642874652,59639,816SHDFND2 0 39,816 0
ISHARES TRCORE S&P MCP ETF4642875072,46112,738SHDFND2 0 12,738 0
ISHARES TRRUS 1000 VAL ETF46428759813,947108,737SHDFND2 0 108,737 0
ISHARES TRRUS 2000 VAL ETF4642876302,28119,099SHDFND2 0 19,099 0
ISHARES TRRUSSELL 2000 ETF46428765554,810362,166SHDFND5,3 0 362,166 0
ISHARES TRAGENCY BOND ETF4642881663763,226SHDFND1 0 3,226 0
ISHARES TRJPMORGAN USD EMG4642882814,27637,727SHDFND1 0 37,727 0
ISHARES TRNATIONAL MUN ETF4642884141,14810,063SHDFND1 0 10,063 0
ISHARES TRMBS ETF46428858820,953193,476SHDFND1 0 193,476 0
ISHARES TRSH TR CRPORT ETF46428864622,711423,155SHDFND1 0 423,155 0
ISHARES SILVER TRUSTISHARES46428Q1096,392401,485SHDFND1 0 401,485 0
ISHARES SILVER TRUSTISHARES46428Q10980,2785,042,570SHDFND3 0 5,042,570 0
ISHARES TRCMBS ETF46429B36611,611217,156SHDFND1 0 217,156 0
ISHARES TRFLTG RATE NT ETF46429B65516,299319,783SHDFND1 0 319,783 0
ISHARES US ETF TRSHT MAT BD ETF46431W5072,00839,893SHDFND 0 39,893 0
ISHARES US ETF TRSHT MAT BD ETF46431W50732,779651,145SHDFND4 0 651,145 0
ISHARES TRULTR SH TRM BD46434V8783787,508SHDFND1 0 7,508 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210610612,650SHDFND2 0 12,650 0
ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621061,271151,083SHDFND1 0 151,083 0
IVY HIGH INC OPPORTUNITIES FCOM465893105151,128SHDFND3 0 1,128 0
IVY HIGH INC OPPORTUNITIES FCOM465893105332,400SHDFND2 0 2,400 0
IVY HIGH INC OPPORTUNITIES FCOM4658931054,511329,024SHDFND1 0 329,024 0
JBG SMITH PPTYSCOM46590V10080220,458SHDFND2 0 20,458 0
JBG SMITH PPTYSCOM46590V1004,278109,100SHDFND3 0 109,100 0
JPMORGAN CHASE & COCOM46625H1007196,108SHDFND5,3 0 6,108 0
JPMORGAN CHASE & COCOM46625H1004,81440,905SHDFND3 0 40,041864
JPMORGAN CHASE & COCOM46625H10019,696167,353SHDFND1 0 167,353 0
JPMORGAN CHASE & COCOM46625H10021,366181,546SHDFND2 0 181,546 0
JABIL INCCOM4663131032336,509SHDFND2 0 6,509 0
JABIL INCCOM46631310397527,258SHDFND1 0 27,258 0
JABIL INCCOM4663131036,345177,392SHDFND3 0 172,1845,208
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8372,00339,718SHDFND 0 39,718 0
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83733,414662,641SHDFND4 0 662,641 0
MARATHON PETE CORPCOM56585A10283713,781SHDFND5,3 0 13,781 0
MARATHON PETE CORPCOM56585A1022,96648,820SHDFND3 0 47,3701,450
MARATHON PETE CORPCOM56585A1025,16284,976SHDFND2 0 84,976 0
MARATHON PETE CORPCOM56585A10210,631174,991SHDFND1 0 174,991 0
MARINEMAX INCCOM56790810824215,660SHDFND2 0 15,660 0
MARKETAXESS HLDGS INCCOM57060D108136415SHDFND3 0 415 0
MARKETAXESS HLDGS INCCOM57060D1084481,369SHDFND2 0 1,369 0
MARKETAXESS HLDGS INCCOM57060D1087282,223SHDFND5,3 0 2,223 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1072202,126SHDFND2 0 2,126 0
MARSH & MCLENNAN COS INCCOM5717481027367,356SHDFND5,3 0 7,356 0
MARSH & MCLENNAN COS INCCOM5717481021,05310,524SHDFND3 0 10,524 0
MARSH & MCLENNAN COS INCCOM5717481024,52145,192SHDFND2 0 45,192 0
MARSH & MCLENNAN COS INCCOM57174810210,441104,362SHDFND1 0 104,362 0
MARRIOTT INTL INC NEWCL A5719032023492,808SHDFND1 0 2,808 0
MARRIOTT INTL INC NEWCL A5719032026825,481SHDFND5,3 0 5,481 0
MARRIOTT INTL INC NEWCL A5719032022,38319,164SHDFND3 0 18,588576
MARRIOTT INTL INC NEWCL A5719032029,07372,954SHDFND2 0 72,954 0
MARTEN TRANS LTDCOM57307510879138,044SHDFND2 0 38,044 0
MARTIN MARIETTA MATLS INCCOM573284106249910SHDFND1 0 910 0
MARTIN MARIETTA MATLS INCCOM5732841067622,781SHDFND5,3 0 2,781 0
MARTIN MARIETTA MATLS INCCOM5732841061,0273,748SHDFND2 0 3,748 0
MASCO CORPCOM5745991062155,168SHDFND1 0 5,168 0
MASCO CORPCOM57459910663715,292SHDFND2 0 15,292 0
MASCO CORPCOM57459910670917,000SHDFND5,3 0 17,000 0
MASIMO CORPCOM5747951007184,828SHDFND2 0 4,828 0
MASIMO CORPCOM5747951007675,154SHDFND1 0 5,154 0
MASTEC INCCOM5763231091602,468SHDFND2 0 2,468 0
MASTEC INCCOM5763231093305,080SHDFND1 0 5,080 0
MASTERCARD INCCL A57636Q1047222,658SHDFND5,3 0 2,658 0
MASTERCARD INCCL A57636Q1049,45934,829SHDFND3 0 34,122707
MASTERCARD INCCL A57636Q10410,78239,702SHDFND2 0 39,702 0
MASTERCARD INCCL A57636Q10431,527116,092SHDFND1 0 116,092 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10339426,423SHDFND2 0 26,423 0
MATADOR RES COCOM5764852052101SHDFND2 0 101 0
MATADOR RES COCOM57648520525115,184SHDFND1 0 15,184 0
MATCH GROUP INCCOM57665R1063645,102SHDFND1 0 5,102 0
MATCH GROUP INCCOM57665R1061,13915,947SHDFND2 0 15,947 0
MATRIX SVC COCOM57685310517610,276SHDFND2 0 10,276 0
MATSON INCCOM57686G1052466,549SHDFND2 0 6,549 0
MAXIM INTEGRATED PRODS INCCOM57772K10171412,324SHDFND5,3 0 12,324 0
MAXIM INTEGRATED PRODS INCCOM57772K10189715,482SHDFND1 0 15,482 0
MAXIM INTEGRATED PRODS INCCOM57772K1016,556113,218SHDFND2 0 113,218 0
MAXAR TECHNOLOGIES INCCOM57778K10527235,845SHDFND1 0 35,845 0
MAXIMUS INCCOM5779331046177,990SHDFND1 0 7,990 0
MAXIMUS INCCOM5779331041,57920,442SHDFND2 0 20,442 0
MCCORMICK & CO INCCOM NON VTG5797802063021,932SHDFND3 0 1,932 0
MCCORMICK & CO INCCOM NON VTG5797802067314,674SHDFND5,3 0 4,674 0
MCCORMICK & CO INCCOM NON VTG5797802064,94231,620SHDFND2 0 31,620 0
MCCORMICK & CO INCCOM NON VTG57978020616,466105,351SHDFND1 0 105,351 0
MCDERMOTT INTL INCCOM58003770310350,854SHDFND1 0 50,854 0
MCDERMOTT INTL INCCOM580037703224110,970SHDFND2 0 110,970 0
MCDONALDS CORPCOM5801351017513,500SHDFND5,3 0 3,500 0
MCDONALDS CORPCOM5801351019,60344,725SHDFND2 0 44,725 0
MCDONALDS CORPCOM58013510139,261182,858SHDFND1 0 182,858 0
MCKESSON CORPCOM58155Q1036995,117SHDFND5,3 0 5,117 0
MCKESSON CORPCOM58155Q1032,58118,889SHDFND1 0 18,889 0
MCKESSON CORPCOM58155Q1039,65970,679SHDFND2 0 70,679 0
MEDICAL PPTYS TRUST INCCOM58463J3046,321323,139SHDFND1 0 323,139 0
MEDICAL PPTYS TRUST INCCOM58463J30410,405531,973SHDFND2 0 529,9132,060
MEDICINES COCOM5846881052,75355,052SHDFND2 0 55,052 0
MEDIFAST INCCOM58470H1011,0269,902SHDFND2 0 9,902 0
MEDIDATA SOLUTIONS INCCOM58471A1051,01011,034SHDFND2 0 11,034 0
MEDLEY CAP CORPCOM58503F10616463,311SHDFND1 0 63,311 0
MEDPACE HLDGS INCCOM58506Q1093484,140SHDFND2 0 4,140 0
MELCO RESORTS AND ENTMT LTDADR5854641001115,732SHDFND1 0 5,732 0
MELCO RESORTS AND ENTMT LTDADR5854641001397,170SHDFND2 0 7,170 0
MERCADOLIBRE INCCOM58733R1026,14911,155SHDFND2 0 11,155 0
MERCER INTL INCCOM58805610131425,038SHDFND2 0 25,038 0
MERCK & CO INCCOM58933Y1057488,890SHDFND5,3 0 8,890 0
MERCK & CO INCCOM58933Y1056,20373,689SHDFND3 0 72,6661,023
MERCK & CO INCCOM58933Y10514,345170,408SHDFND2 0 170,408 0
MERCK & CO INCCOM58933Y10521,798258,948SHDFND1 0 258,948 0
MERCURY SYS INCCOM58937810889311,000SHDFND1 0 11,000 0
MERCURY GENL CORP NEWCOM589400100125SHDFND2 0 25 0
MERCURY GENL CORP NEWCOM5894001003967,089SHDFND1 0 7,089 0
MEREDITH CORPCOM58943310165717,916SHDFND2 0 17,916 0
MEREDITH CORPCOM5894331011,16931,877SHDFND1 0 31,877 0
MERITAGE HOMES CORPCOM59001A10279311,276SHDFND2 0 11,276 0
NEWMONT GOLDCORP CORPORATIONCOM65163910672119,016SHDFND5,3 0 19,016 0
NEWMONT GOLDCORP CORPORATIONCOM6516391061,04127,447SHDFND1 0 27,447 0
NEWMONT GOLDCORP CORPORATIONCOM6516391068,251217,588SHDFND2 0 217,588 0
NEWPARK RES INCCOM PAR $.01NEW65171850416721,932SHDFND2 0 21,932 0
NEWS CORP NEWCL A65249B10930021,567SHDFND1 0 21,567 0
NEWS CORP NEWCL A65249B10952937,987SHDFND5,3 0 37,987 0
NEWS CORP NEWCL A65249B1091,414101,591SHDFND2 0 101,591 0
NEWS CORP NEWCL B65249B20817412,195SHDFND5,3 0 12,195 0
NEWS CORP NEWCL B65249B20818512,910SHDFND2 0 12,910 0
NEWTEK BUSINESS SVCS CORPCOM NEW6525262031,24855,285SHDFND1 0 55,285 0
NEXSTAR MEDIA GROUP INCCL A65336K1031121,095SHDFND2 0 1,095 0
NEXSTAR MEDIA GROUP INCCL A65336K1031691,652SHDFND1 0 1,652 0
NEXTERA ENERGY INCCOM65339F1017833,361SHDFND5,3 0 3,361 0
NEXTERA ENERGY INCCOM65339F1012,1289,132SHDFND3 0 9,132 0
NEXTERA ENERGY INCCOM65339F10111,74550,409SHDFND2 0 50,409 0
NEXTERA ENERGY INCCOM65339F10136,986158,745SHDFND1 0 158,745 0
NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G20543624,324SHDFND1 0 24,324 0
NIKE INCCL B6541061035896,268SHDFND3 0 6,268 0
NIKE INCCL B6541061037908,411SHDFND5,3 0 8,411 0
NIKE INCCL B6541061033,84340,916SHDFND2 0 40,916 0
NIKE INCCL B6541061034,09443,587SHDFND1 0 43,587 0
NISOURCE INCCOM65473P10543414,496SHDFND1 0 14,496 0
NISOURCE INCCOM65473P10575725,290SHDFND5,3 0 25,290 0
NISOURCE INCCOM65473P1054,583153,191SHDFND2 0 153,191 0
NOKIA CORPSPONSORED ADR6549022041,299256,707SHDFND1 0 256,707 0
NOBLE ENERGY INCCOM655044105893,947SHDFND1 0 3,947 0
NOBLE ENERGY INCCOM65504410565929,330SHDFND5,3 0 29,330 0
NOBLE ENERGY INCCOM6550441051,23154,793SHDFND2 0 54,793 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10555823,124SHDFND1 0 23,124 0
NORBORD INCCOM NEW65548P40335014,604SHDFND1 0 14,604 0
NORDSTROM INCCOM6556641002146,370SHDFND2 0 6,370 0
NORDSTROM INCCOM65566410071121,104SHDFND5,3 0 21,104 0
NORDSTROM INCCOM6556641001,09032,376SHDFND1 0 32,376 0
NORFOLK SOUTHERN CORPCOM6558441087244,031SHDFND5,3 0 4,031 0
NORFOLK SOUTHERN CORPCOM6558441081,4267,935SHDFND1 0 7,935 0
NORFOLK SOUTHERN CORPCOM6558441082,11111,752SHDFND3 0 11,752 0
NORFOLK SOUTHERN CORPCOM6558441083,39118,873SHDFND2 0 18,873 0
NORTHERN TR CORPCOM6658591046937,423SHDFND5,3 0 7,423 0
NORTHERN TR CORPCOM6658591047528,058SHDFND3 0 8,058 0
NORTHERN TR CORPCOM6658591041,12312,029SHDFND1 0 12,029 0
NORTHERN TR CORPCOM6658591042,31524,804SHDFND2 0 24,804 0
NORTHROP GRUMMAN CORPCOM6668071027572,019SHDFND5,3 0 2,019 0
NORTHROP GRUMMAN CORPCOM6668071021,1513,071SHDFND2 0 3,071 0
NORTHROP GRUMMAN CORPCOM6668071021,2773,406SHDFND3 0 3,406 0
NORTHROP GRUMMAN CORPCOM6668071022,1235,665SHDFND1 0 5,665 0
NORTHWEST BANCSHARES INC MDCOM66734010349430,139SHDFND1 0 30,139 0
NORTHWESTERN CORPCOM NEW66807430598613,141SHDFND1 0 13,141 0
NORTHWESTERN CORPCOM NEW6680743051,12815,027SHDFND2 0 15,027 0
NOVAGOLD RES INCCOM NEW66987E2061,703280,512SHDFND2 0 280,512 0
NOVARTIS A GSPONSORED ADR66987V1095476,294SHDFND2 0 6,294 0
NOVARTIS A GSPONSORED ADR66987V1092,81132,349SHDFND1 0 32,349 0
NOVO-NORDISK A SADR670100205901,738SHDFND2 0 1,738 0
NOVO-NORDISK A SADR6701002052,88455,791SHDFND1 0 55,791 0
NU SKIN ENTERPRISES INCCL A67018T105251SHDFND2 0 51 0
NU SKIN ENTERPRISES INCCL A67018T1052656,229SHDFND1 0 6,229 0
NUCOR CORPCOM67034610569813,702SHDFND5,3 0 13,702 0
NUCOR CORPCOM6703461055,475107,539SHDFND1 0 107,539 0
NUCOR CORPCOM6703461057,753152,297SHDFND2 0 151,686611
NUSTAR ENERGY LPUNIT COM67058H10242414,982SHDFND1 0 14,982 0
NUTANIX INCCL A67059N10861123,260SHDFND2 0 23,260 0
NUVEEN CALIF MUN VALUE FDCOM67062C1072,504236,198SHDFND1 0 236,198 0
NUVEEN SELECT TAX FREE INCMSH BEN INT67062F1002,153136,931SHDFND1 0 136,931 0
NUVEEN MUN INCOME FD INCCOM67062J10237732,756SHDFND1 0 32,756 0
NUVEEN SELECT TAX FREE INCMSH BEN INT67063C1061,37391,687SHDFND1 0 91,687 0
NUVEEN SELECT TAX FREE INCMSH BEN INT67063X10051632,111SHDFND1 0 32,111 0
NUVEEN CALIFORNIA AMT QLT MUCOM670651108291,917SHDFND2 0 1,917 0
NUVEEN CALIFORNIA AMT QLT MUCOM670651108765,040SHDFND5,3 0 5,040 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511087,045465,938SHDFND1 0 465,938 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561075,536411,302SHDFND1 0 411,302 0
NUVEEN AMT FREE QLTY MUN INCCOM670657105312,158SHDFND2 0 2,158 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571055,397377,178SHDFND1 0 377,178 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571056,713469,111SHDFND5,3 0 469,111 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710530,0662,101,080SHDFND3 0 2,101,080 0
NVIDIA CORPCOM67066G1047034,036SHDFND5,3 0 4,036 0
NVIDIA CORPCOM67066G1048,47848,707SHDFND1 0 48,707 0
NVIDIA CORPCOM67066G10428,075161,283SHDFND2 0 161,283 0
NUVEEN QUALITY MUNCP INCOMECOM67066V101312,173SHDFND2 0 2,173 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1014,642323,278SHDFND1 0 323,278 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1015,844406,938SHDFND5,3 0 406,938 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10122,3591,557,023SHDFND3 0 1,557,023 0
NUVEEN NEW YORK QLT MUN INCCOM67066X107312,171SHDFND2 0 2,171 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1075,320373,082SHDFND1 0 373,082 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y105281,835SHDFND2 0 1,835 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,103140,274SHDFND5,3 0 140,274 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1057,383492,510SHDFND1 0 492,510 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10513,690913,246SHDFND3 0 913,246 0
NUVEEN INTER DURATION MN TMFCOM6706711063,944287,224SHDFND1 0 287,224 0
NUVEEN SR INCOME FDCOM67067Y104132,251SHDFND3 0 2,251 0
NUVEEN SR INCOME FDCOM67067Y104356,051SHDFND2 0 6,051 0
NUVEEN SR INCOME FDCOM67067Y1045,612972,672SHDFND1 0 972,672 0
NUVEEN MUN HIGH INCOME OPP FCOM6706821037,713540,106SHDFND1 0 540,106 0
NUVEEN AMT-FREE MUN VALUE FDCOM6706951052,695162,817SHDFND1 0 162,817 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y102352,404SHDFND2 0 2,404 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1023,818263,841SHDFND1 0 263,841 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100333,463SHDFND2 0 3,463 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1005,958624,498SHDFND1 0 624,498 0
NUVEEN DIVERSIFIED DIV INCMCOM6706EP105292,612SHDFND2 0 2,612 0
NUVEEN DIVERSIFIED DIV INCMCOM6706EP10518616,932SHDFND1 0 16,932 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1014,697359,383SHDFND1 0 359,383 0
NUVEEN NEW JERSEY MUN VALUESHS670702109342,448SHDFND2 0 2,448 0
NUVEEN NEW JERSEY MUN VALUESHS67070210952037,943SHDFND1 0 37,943 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1015,385331,806SHDFND1 0 331,806 0
NUVEEN REAL ESTATE INCOME FDCOM67071B108292,638SHDFND2 0 2,638 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10858353,043SHDFND1 0 53,043 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1065,688339,987SHDFND1 0 339,987 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1069,992597,239SHDFND5,3 0 597,239 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10624,6101,470,982SHDFND3 0 1,470,982 0
NUVEEN PFD & INCM SECURTIESCOM67072C1051,016103,180SHDFND1 0 103,180 0
NUVEEN FLOATING RATE INCOMECOM67072T108343,518SHDFND2 0 3,518 0
NUVEEN FLOATING RATE INCOMECOM67072T1085,650581,245SHDFND1 0 581,245 0
NUVEEN PFD & INCM OPPORTNYSCOM67073B10643142,893SHDFND1 0 42,893 0
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D102324,216SHDFND2 0 4,216 0
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1021,457194,837SHDFND1 0 194,837 0
NUVEEN TAX ADVANTAGED DIV GRCOM67073G1051,31178,336SHDFND1 0 78,336 0
NUVEEN TAXABLE MUNICPL INCMCOM67074C10326912,051SHDFND1 0 12,051 0
NUVEEN TAXABLE MUNICPL INCMCOM67074C10313,354599,110SHDFND5,3 0 599,110 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M1017,260506,257SHDFND1 0 506,257 0
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U103293,303SHDFND2 0 3,303 0
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1033,838443,656SHDFND1 0 443,656 0
NUVEEN SHT DUR CR OPP FDCOM67074X1077,045470,277SHDFND1 0 470,277 0
NUVEEN REAL ASSET INM AND GWCOM67074Y105331,867SHDFND2 0 1,867 0
NUVEEN REAL ASSET INM AND GWCOM67074Y10518710,708SHDFND1 0 10,708 0
NUVEEN PFD & INCOME TERM FDCOM67075A10626210,575SHDFND1 0 10,575 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103372,361SHDFND2 0 2,361 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031,726110,952SHDFND1 0 110,952 0
PROLOGIS INCCOM74340W10317,437204,611SHDFND3 0 203,5081,103
PROOFPOINT INCCOM7434241033923,039SHDFND2 0 3,039 0
PROOFPOINT INCCOM7434241034,14732,135SHDFND1 0 32,135 0
PROPETRO HLDG CORPCOM74347M10841745,880SHDFND2 0 45,880 0
PROSPECT CAPITAL CORPORATIONCOM74348T1021,706258,876SHDFND1 0 258,876 0
PROSPERITY BANCSHARES INCCOM7436061054,61565,335SHDFND2 0 64,2431,092
PRUDENTIAL FINL INCCOM7443201026847,601SHDFND3 0 7,601 0
PRUDENTIAL FINL INCCOM7443201027358,176SHDFND5,3 0 8,176 0
PRUDENTIAL FINL INCCOM7443201026,53272,620SHDFND2 0 72,620 0
PRUDENTIAL FINL INCCOM74432010210,322114,749SHDFND1 0 114,749 0
PRUDENTIAL PLCADR74435K204481,321SHDFND2 0 1,321 0
PRUDENTIAL PLCADR74435K20453214,632SHDFND1 0 14,632 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310675012,079SHDFND5,3 0 12,079 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,64674,831SHDFND1 0 74,831 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310610,232164,814SHDFND2 0 164,814 0
PUBLIC STORAGECOM74460D1097403,017SHDFND5,3 0 3,017 0
PUBLIC STORAGECOM74460D1093,50014,269SHDFND2 0 14,269 0
PUBLIC STORAGECOM74460D1095,29821,599SHDFND1 0 21,599 0
PUBLIC STORAGECOM74460D10910,85344,250SHDFND3 0 44,250 0
PULTE GROUP INCCOM74586710152314,321SHDFND1 0 14,321 0
PULTE GROUP INCCOM74586710176120,834SHDFND5,3 0 20,834 0
PULTE GROUP INCCOM7458671011,89451,811SHDFND2 0 51,811 0
PUTNAM MANAGED MUN INCOM TRCOM7468231031,019130,191SHDFND1 0 130,191 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103272,067SHDFND2 0 2,067 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221032,560195,876SHDFND1 0 195,876 0
QUAD / GRAPHICS INCCOM CL A74730110973469,864SHDFND1 0 69,864 0
QEP RES INCCOM74733V10015742,400SHDFND2 0 42,400 0
QTS RLTY TR INCCOM CL A74736A1032334,532SHDFND2 0 4,532 0
QORVO INCCOM74736K1017029,475SHDFND5,3 0 9,475 0
QORVO INCCOM74736K1011,61821,823SHDFND2 0 21,823 0
QORVO INCCOM74736K1012,23030,072SHDFND3 0 29,211861
QUALCOMM INCCOM7475251037149,366SHDFND5,3 0 9,366 0
QUALCOMM INCCOM7475251037169,387SHDFND3 0 9,387 0
QUALCOMM INCCOM74752510321,710284,607SHDFND1 0 284,607 0
QUALCOMM INCCOM74752510325,117329,268SHDFND2 0 329,268 0
QUANEX BUILDING PRODUCTS CORCOM74761910422312,334SHDFND2 0 12,334 0
QUANTA SVCS INCCOM74762E10220535SHDFND1 0 535 0
QUANTA SVCS INCCOM74762E10272819,271SHDFND5,3 0 19,271 0
QUANTA SVCS INCCOM74762E1021,35035,715SHDFND2 0 35,715 0
QUEST DIAGNOSTICS INCCOM74834L1007537,035SHDFND5,3 0 7,035 0
QUEST DIAGNOSTICS INCCOM74834L1007807,286SHDFND3 0 7,286 0
QUEST DIAGNOSTICS INCCOM74834L1003,56933,350SHDFND1 0 33,350 0
QUEST DIAGNOSTICS INCCOM74834L1003,63933,998SHDFND2 0 33,998 0
QURATE RETAIL INCCOM SER A74915M10039738,455SHDFND2 0 38,455 0
RLJ LODGING TRCOM74965L10122813,437SHDFND2 0 13,437 0
RLJ LODGING TRCOM74965L10147327,861SHDFND1 0 27,861 0
RPC INCCOM74966010635763,687SHDFND2 0 63,687 0
RMR GROUP INCCL A74967R1063998,779SHDFND2 0 8,779 0
RHCOM74967X103118693SHDFND1 0 693 0
RHCOM74967X103143836SHDFND2 0 836 0
RPM INTL INCCOM7496851031,10316,025SHDFND2 0 16,025 0
RPM INTL INCCOM7496851035,99387,088SHDFND1 0 87,088 0
RPT REALTYSH BEN INT74971D10115211,227SHDFND1 0 11,227 0
RADIAN GROUP INCCOM75023610112,514547,915SHDFND2 0 543,2574,658
RALPH LAUREN CORPCL A75121210115159SHDFND1 0 159 0
RALPH LAUREN CORPCL A7512121014554,765SHDFND2 0 4,765 0
RALPH LAUREN CORPCL A7512121016867,182SHDFND5,3 0 7,182 0
RANGE RES CORPCOM75281A1093,807996,523SHDFND2 0 996,523 0
RAYMOND JAMES FINANCIAL INCCOM7547301096958,431SHDFND5,3 0 8,431 0
RAYMOND JAMES FINANCIAL INCCOM7547301097779,421SHDFND2 0 9,421 0
RAYMOND JAMES FINANCIAL INCCOM7547301091,22114,812SHDFND1 0 14,812 0
RAYONIER INCCOM7549071032599,173SHDFND2 0 9,173 0
RAYONIER INCCOM7549071032649,368SHDFND1 0 9,368 0
RAYONIER ADVANCED MATLS INCCOM75508B10416337,702SHDFND2 0 37,702 0
RAYTHEON COCOM NEW7551115077253,696SHDFND5,3 0 3,696 0
RAYTHEON COCOM NEW7551115071,0665,434SHDFND2 0 5,434 0
RAYTHEON COCOM NEW7551115079,25147,155SHDFND1 0 47,155 0
REALOGY HLDGS CORPCOM75605Y10655482,881SHDFND2 0 82,881 0
REALTY INCOME CORPCOM75610910477510,112SHDFND5,3 0 10,112 0
REALTY INCOME CORPCOM75610910497012,648SHDFND1 0 12,648 0
REALTY INCOME CORPCOM7561091041,43618,723SHDFND2 0 18,723 0
REALTY INCOME CORPCOM7561091047,895102,962SHDFND3 0 102,962 0
REAVES UTIL INCOME FDCOM SH BEN INT75615810115400SHDFND3 0 400 0
REAVES UTIL INCOME FDCOM SH BEN INT7561581017,913215,626SHDFND1 0 215,626 0
RED ROBIN GOURMET BURGERS INCOM75689M10136811,062SHDFND2 0 11,062 0
REDFIN CORPCOM75737F10817510,394SHDFND2 0 10,394 0
REDWOOD TR INCCOM7580754021277,722SHDFND1 0 7,722 0
REDWOOD TR INCCOM7580754025,704347,622SHDFND2 0 345,1532,469
REGAL BELOIT CORPCOM7587501036378,746SHDFND2 0 8,746 0
REGENCY CTRS CORPCOM75884910375010,790SHDFND5,3 0 10,790 0
REGENCY CTRS CORPCOM75884910390112,973SHDFND2 0 12,973 0
REGENCY CTRS CORPCOM7588491031,35919,551SHDFND1 0 19,551 0
REGENCY CTRS CORPCOM7588491033,30647,570SHDFND3 0 47,570 0
REGENERON PHARMACEUTICALSCOM75886F1077232,608SHDFND5,3 0 2,608 0
REGENERON PHARMACEUTICALSCOM75886F1073,00510,832SHDFND3 0 10,557275
REGENERON PHARMACEUTICALSCOM75886F1075,36919,353SHDFND1 0 19,353 0
REGENERON PHARMACEUTICALSCOM75886F10715,53656,006SHDFND2 0 56,006 0
REGENXBIO INCCOM75901B107782,188SHDFND1 0 2,188 0
REGENXBIO INCCOM75901B1071,45740,937SHDFND2 0 40,937 0
REGIONS FINL CORP NEWCOM7591EP10071144,919SHDFND5,3 0 44,919 0
REGIONS FINL CORP NEWCOM7591EP1002,536160,284SHDFND1 0 160,284 0
REGIONS FINL CORP NEWCOM7591EP1002,795176,683SHDFND3 0 171,4335,250
REGIONS FINL CORP NEWCOM7591EP1003,254205,679SHDFND2 0 205,679 0
RELIANCE STEEL & ALUMINUM COCOM7595091021,13011,339SHDFND1 0 11,339 0
RELIANCE STEEL & ALUMINUM COCOM75950910210,364103,991SHDFND2 0 103,132859
RELX PLCSPONSORED ADR759530108482,040SHDFND2 0 2,040 0
RELX PLCSPONSORED ADR7595301081,89679,913SHDFND1 0 79,913 0
RENASANT CORPCOM75970E10787725,052SHDFND1 0 25,052 0
SPRINT CORPORATIONCOM85207U10542368,628SHDFND2 0 68,628 0
SPROUTS FMRS MKT INCCOM85208M1021,18061,007SHDFND2 0 61,007 0
SQUARE INCCL A85223410376112,278SHDFND2 0 12,278 0
STAG INDL INCCOM85254J1022608,808SHDFND2 0 8,808 0
STAG INDL INCCOM85254J10252217,691SHDFND1 0 17,691 0
STAMPS COM INCCOM NEW8528572003554,772SHDFND2 0 4,772 0
STANDEX INTL CORPCOM8542311075888,064SHDFND1 0 8,064 0
STANLEY BLACK & DECKER INCCOM8545021014272,960SHDFND2 0 2,960 0
STANLEY BLACK & DECKER INCCOM8545021017255,022SHDFND5,3 0 5,022 0
STANLEY BLACK & DECKER INCCOM8545021013,29622,821SHDFND3 0 22,135686
STANLEY BLACK & DECKER INCCOM85450210111,04976,514SHDFND1 0 76,514 0
STARBUCKS CORPCOM8552441097188,117SHDFND5,3 0 8,117 0
STARBUCKS CORPCOM8552441092,23225,238SHDFND3 0 25,238 0
STARBUCKS CORPCOM85524410923,965271,041SHDFND1 0 271,041 0
STARBUCKS CORPCOM85524410924,295274,773SHDFND2 0 274,773 0
STARWOOD PPTY TR INCCOM85571B10534614,280SHDFND2 0 14,280 0
STARWOOD PPTY TR INCCOM85571B10564526,612SHDFND1 0 26,612 0
STATE STR CORPCOM8574771033596,065SHDFND3 0 6,065 0
STATE STR CORPCOM85747710371112,010SHDFND5,3 0 12,010 0
STATE STR CORPCOM8574771031,30922,114SHDFND1 0 22,114 0
STATE STR CORPCOM8574771032,12135,835SHDFND2 0 35,835 0
STEEL DYNAMICS INCCOM85811910050917,076SHDFND2 0 17,076 0
STEEL DYNAMICS INCCOM85811910081727,400SHDFND1 0 27,400 0
STEELCASE INCCL A8581552032,824153,465SHDFND1 0 153,465 0
STERLING BANCORP DELCOM85917A10031315,624SHDFND2 0 15,624 0
STERLING BANCORP DELCOM85917A10038219,045SHDFND1 0 19,045 0
STIFEL FINL CORPCOM8606301022033,544SHDFND1 0 3,544 0
STIFEL FINL CORPCOM8606301024,38376,391SHDFND2 0 75,799592
STMICROELECTRONICS N VNY REGISTRY86101210274638,588SHDFND2 0 38,588 0
STORE CAP CORPCOM86212110057215,286SHDFND2 0 15,286 0
STORE CAP CORPCOM86212110059715,971SHDFND1 0 15,971 0
STORE CAP CORPCOM8621211004,269114,115SHDFND3 0 114,115 0
STRYKER CORPCOM8636671013331,540SHDFND3 0 1,540 0
STRYKER CORPCOM8636671017283,366SHDFND5,3 0 3,366 0
STRYKER CORPCOM8636671012,21010,218SHDFND2 0 10,218 0
STRYKER CORPCOM8636671015,47625,318SHDFND1 0 25,318 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210481734,590SHDFND1 0 34,590 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20918927,644SHDFND1 0 27,644 0
SUMMIT HOTEL PPTYS INCCOM866082100907,801SHDFND1 0 7,801 0
SUMMIT HOTEL PPTYS INCCOM86608210096383,059SHDFND2 0 83,059 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614210243188,584SHDFND1 0 88,584 0
SUMMIT MATLS INCCL A86614U10026812,091SHDFND2 0 12,091 0
SUN CMNTYS INCCOM8666741041,3469,069SHDFND1 0 9,069 0
SUN CMNTYS INCCOM86667410412,67585,382SHDFND3 0 85,382 0
SUN CMNTYS INCCOM86667410414,09294,930SHDFND2 0 94,114816
SUNCOR ENERGY INC NEWCOM8672241072688,473SHDFND2 0 8,473 0
SUNCOR ENERGY INC NEWCOM86722410775723,966SHDFND1 0 23,966 0
SUNCOKE ENERGY INCCOM86722A10311320,017SHDFND2 0 20,017 0
SUNPOWER CORPCOM86765240634431,316SHDFND2 0 31,316 0
SUNOCO LPCOM UT REP LP86765K1091,08934,640SHDFND1 0 34,640 0
SUNSTONE HOTEL INVS INC NEWCOM86789210174053,862SHDFND1 0 53,862 0
SUNSTONE HOTEL INVS INC NEWCOM86789210174153,915SHDFND3 0 53,915 0
SUNSTONE HOTEL INVS INC NEWCOM86789210181859,527SHDFND2 0 59,527 0
SUNTRUST BKS INCCOM86791410373610,698SHDFND5,3 0 10,698 0
SUNTRUST BKS INCCOM8679141033,26147,391SHDFND1 0 47,391 0
SUNTRUST BKS INCCOM8679141038,237119,727SHDFND2 0 119,727 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081997,233SHDFND2 0 7,233 0
SUPERNUS PHARMACEUTICALS INCCOM86845910854419,782SHDFND1 0 19,782 0
SYMANTEC CORPCOM87150310870930,025SHDFND5,3 0 30,025 0
SYMANTEC CORPCOM87150310817,487740,019SHDFND2 0 736,1123,907
SYNAPTICS INCCOM87157D109421,042SHDFND1 0 1,042 0
SYNAPTICS INCCOM87157D10941410,359SHDFND2 0 10,359 0
SYNOPSYS INCCOM8716071072902,116SHDFND1 0 2,116 0
SYNOPSYS INCCOM8716071077495,455SHDFND5,3 0 5,455 0
SYNOPSYS INCCOM8716071075,12037,305SHDFND2 0 37,305 0
SYNOVUS FINL CORPCOM NEW87161C50136410,182SHDFND2 0 10,182 0
SYNOVUS FINL CORPCOM NEW87161C50180322,467SHDFND1 0 22,467 0
SYNNEX CORPCOM87162W1003042,695SHDFND2 0 2,695 0
SYNNEX CORPCOM87162W1004043,579SHDFND1 0 3,579 0
SYNCHRONY FINLCOM87165B1033259,526SHDFND1 0 9,526 0
SYNCHRONY FINLCOM87165B10336010,566SHDFND3 0 10,566 0
SYNCHRONY FINLCOM87165B10373221,487SHDFND5,3 0 21,487 0
UNITED STATES STL CORP NEWCOM91290910819717,090SHDFND1 0 17,090 0
UNITED TECHNOLOGIES CORPCOM9130171097265,319SHDFND5,3 0 5,319 0
UNITED TECHNOLOGIES CORPCOM9130171092,50818,373SHDFND1 0 18,373 0
UNITED TECHNOLOGIES CORPCOM9130171093,29324,118SHDFND3 0 23,402716
UNITED TECHNOLOGIES CORPCOM9130171094,83735,430SHDFND2 0 35,430 0
UNITED THERAPEUTICS CORP DELCOM91307C1024,31454,096SHDFND2 0 54,096 0
UNITEDHEALTH GROUP INCCOM91324P1026833,144SHDFND5,3 0 3,144 0
UNITEDHEALTH GROUP INCCOM91324P1022,90813,381SHDFND3 0 13,030351
UNITEDHEALTH GROUP INCCOM91324P10211,40852,492SHDFND2 0 52,492 0
UNITEDHEALTH GROUP INCCOM91324P10220,99496,602SHDFND1 0 96,602 0
UNITI GROUP INCCOM91325V10816521,234SHDFND1 0 21,234 0
UNITI GROUP INCCOM91325V10824030,857SHDFND2 0 30,857 0
UNIVERSAL CORP VACOM9134561091673,053SHDFND2 0 3,053 0
UNIVERSAL CORP VACOM91345610994717,281SHDFND1 0 17,281 0
UNIVERSAL DISPLAY CORPCOM91347P1051,3207,859SHDFND2 0 7,859 0
UNIVERSAL FST PRODS INCCOM91354310445511,412SHDFND2 0 11,412 0
UNIVERSAL HLTH SVCS INCCL B9139031007164,815SHDFND5,3 0 4,815 0
UNIVERSAL HLTH SVCS INCCL B9139031001,4109,480SHDFND1 0 9,480 0
UNIVERSAL HLTH SVCS INCCL B9139031001,68711,341SHDFND2 0 11,341 0
UNUM GROUPCOM91529Y10673324,670SHDFND5,3 0 24,670 0
UNUM GROUPCOM91529Y1061,05835,606SHDFND1 0 35,606 0
UNUM GROUPCOM91529Y1065,338179,593SHDFND2 0 179,593 0
URBAN OUTFITTERS INCCOM91704710231811,308SHDFND1 0 11,308 0
URBAN OUTFITTERS INCCOM91704710297834,806SHDFND2 0 34,806 0
URBAN EDGE PPTYSCOM91704F10420510,369SHDFND1 0 10,369 0
URBAN EDGE PPTYSCOM91704F10438719,531SHDFND2 0 19,531 0
V F CORPCOM9182041087248,133SHDFND5,3 0 8,133 0
V F CORPCOM9182041081,54317,336SHDFND2 0 17,336 0
V F CORPCOM9182041083,03334,081SHDFND3 0 33,0691,012
V F CORPCOM9182041085,15757,951SHDFND1 0 57,951 0
VEON LTDSPONSORED ADR91822M10619079,096SHDFND1 0 79,096 0
VAIL RESORTS INCCOM91879Q109149656SHDFND2 0 656 0
VAIL RESORTS INCCOM91879Q1092,31310,163SHDFND1 0 10,163 0
VALE S ASPONSORED ADS91912E10576166,206SHDFND1 0 66,206 0
VALE S ASPONSORED ADS91912E10587075,651SHDFND2 0 75,651 0
VALERO ENERGY CORP NEWCOM91913Y1007328,586SHDFND5,3 0 8,586 0
VALERO ENERGY CORP NEWCOM91913Y1002,26626,580SHDFND3 0 26,580 0
VALERO ENERGY CORP NEWCOM91913Y1005,65366,317SHDFND2 0 66,317 0
VALERO ENERGY CORP NEWCOM91913Y10010,789126,568SHDFND1 0 126,568 0
VALLEY NATL BANCORPCOM9197941073306SHDFND2 0 306 0
VALLEY NATL BANCORPCOM91979410725323,288SHDFND1 0 23,288 0
VALMONT INDS INCCOM9202531016,59047,600SHDFND2 0 46,828772
VALVOLINE INCCOM92047W10134715,740SHDFND2 0 15,740 0
VANECK VECTORS ETF TREMERGING MKTS HI92189F3533,555153,385SHDFND1 0 153,385 0
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43738313,062SHDFND1 0 13,062 0
VANECK VECTORS ETF TRINTL HIGH YIELD92189F4451,97180,568SHDFND1 0 80,568 0
VANECK VECTORS ETF TRINVT GRADE FLTG92189F4864,823191,100SHDFND1 0 191,100 0
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7913,12286,103SHDFND2 0 86,103 0
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30018,680566,056SHDFND1 0 566,056 0
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40926,724414,782SHDFND1 0 414,782 0
VANGUARD GROUPDIV APP ETF9219088442121,772SHDFND3 0 1,772 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764357,429SHDFND1 0 7,429 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10293215,287SHDFND1 0 15,287 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,34416,577SHDFND1 0 16,577 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131,11411,017SHDFND1 0 11,017 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,38815,209SHDFND1 0 15,209 0
VARIAN MED SYS INCCOM92220P1055394,530SHDFND2 0 4,530 0
VARIAN MED SYS INCCOM92220P1057456,256SHDFND5,3 0 6,256 0
VARIAN MED SYS INCCOM92220P1052,13917,961SHDFND1 0 17,961 0
VECTOR GROUP LTDCOM92240M108 0 0 SHDFND2 0 0 0
VECTOR GROUP LTDCOM92240M1082,163181,648SHDFND1 0 181,648 0
VEDANTA LTDSPONSORED ADR92242Y1001,428164,483SHDFND1 0 164,483 0
VEEVA SYS INCCL A COM9224751084623,025SHDFND1 0 3,025 0
VEEVA SYS INCCL A COM9224751081,1007,206SHDFND2 0 7,206 0
VENTAS INCCOM92276F10076610,495SHDFND5,3 0 10,495 0
VENTAS INCCOM92276F1002,84939,015SHDFND2 0 39,015 0
VENTAS INCCOM92276F1009,151125,310SHDFND1 0 125,310 0
VENTAS INCCOM92276F10015,850217,030SHDFND3 0 217,030 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,34512,270SHDFND3 0 12,270 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,97629,258SHDFND2 0 29,258 0
VERA BRADLEY INCCOM92335C10612212,124SHDFND2 0 12,124 0
VEREIT INCCOM92339V1001,230125,785SHDFND2 0 125,785 0
VEREIT INCCOM92339V1001,792183,273SHDFND1 0 183,273 0
VERISIGN INCCOM92343E1027343,891SHDFND5,3 0 3,891 0
VERISIGN INCCOM92343E1023,01015,957SHDFND3 0 15,500457
VERISIGN INCCOM92343E1026,75535,811SHDFND2 0 35,811 0
VERIZON COMMUNICATIONS INCCOM92343V10473912,248SHDFND5,3 0 12,248 0
VERIZON COMMUNICATIONS INCCOM92343V1046,145101,806SHDFND3 0 101,806 0
VERIZON COMMUNICATIONS INCCOM92343V10422,358370,415SHDFND2 0 370,415 0
VERIZON COMMUNICATIONS INCCOM92343V10432,635540,673SHDFND1 0 540,673 0
VERITIV CORPCOM92345410226014,363SHDFND2 0 14,363 0
VERISK ANALYTICS INCCOM92345Y1067464,715SHDFND5,3 0 4,715 0
VERISK ANALYTICS INCCOM92345Y1061,2177,698SHDFND3 0 7,698 0
VERISK ANALYTICS INCCOM92345Y1062,84718,006SHDFND1 0 18,006 0
VERISK ANALYTICS INCCOM92345Y1065,61435,498SHDFND2 0 35,498 0
VERMILION ENERGY INCCOM92372510542125,199SHDFND1 0 25,199 0
VERSO CORPCL A92531L20729223,585SHDFND2 0 23,585 0
VERTEX PHARMACEUTICALS INCCOM92532F1007114,198SHDFND5,3 0 4,198 0
VERTEX PHARMACEUTICALS INCCOM92532F1006,34837,470SHDFND3 0 36,3701,100
VERTEX PHARMACEUTICALS INCCOM92532F10012,19171,957SHDFND1 0 71,957 0
VERTEX PHARMACEUTICALS INCCOM92532F10020,340120,057SHDFND2 0 120,057 0
VERSUM MATLS INCCOM92532W1031,84534,848SHDFND2 0 34,848 0
VIASAT INCCOM92552V1003885,157SHDFND2 0 5,157 0
VIACOM INC NEWCL B92553P20134014,147SHDFND1 0 14,147 0
VIACOM INC NEWCL B92553P20167828,203SHDFND5,3 0 28,203 0
VIACOM INC NEWCL B92553P20182534,351SHDFND2 0 34,351 0
VIAVI SOLUTIONS INCCOM9255501059,783698,553SHDFND2 0 690,5248,029
VICI PPTYS INCCOM9256521091958,592SHDFND1 0 8,592 0
VICI PPTYS INCCOM92565210962227,454SHDFND2 0 27,454 0
VICI PPTYS INCCOM9256521092,462108,685SHDFND3 0 108,685 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10575727,359SHDFND1 0 27,359 0