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:
03-31-2020
Check here if Amendment: ☐ Amendment Number:
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]
05-15-2020
                           [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:
3812
Form 13F Information table Value Total:
9930166
          (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 ADR0003752045304SHDFND2 0 304 0
ABB LTDSPONSORED ADR00037520472742,137SHDFND1 0 42,137 0
AFLAC INCCOM00105510237410,932SHDFND3 0 10,932 0
AFLAC INCCOM00105510241512,125SHDFND5,3 0 12,125 0
AFLAC INCCOM0010551021,09832,058SHDFND2 0 32,058 0
ARCHER DANIELS MIDLAND COCOM03948310250214,264SHDFND5,3 0 14,264 0
ARCHER DANIELS MIDLAND COCOM0394831023,03286,182SHDFND1 0 86,182 0
ARCHER DANIELS MIDLAND COCOM0394831026,072172,612SHDFND2 0 172,612 0
ARCHROCK INCCOM03957W10611029,321SHDFND2 0 29,321 0
ARCONIC INCCOM03965L10032720,370SHDFND5,3 0 20,370 0
ARCONIC INCCOM03965L10058136,167SHDFND2 0 36,167 0
ARES CAPITAL CORPCOM04010L1033,998370,826SHDFND1 0 370,826 0
ARES DYNAMIC CR ALLOCATION FCOM04014F10243540,279SHDFND5,3 0 40,279 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1023,190295,637SHDFND1 0 295,637 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1023,673340,407SHDFND3 0 340,407 0
ARISTA NETWORKS INCCOM0404131062911,438SHDFND1 0 1,438 0
ARISTA NETWORKS INCCOM0404131066773,342SHDFND5,3 0 3,342 0
ARISTA NETWORKS INCCOM0404131061,2776,306SHDFND2 0 6,306 0
ARMADA HOFFLER PPTYS INCCOM04208T10815314,260SHDFND1 0 14,260 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550722325,257SHDFND1 0 25,257 0
ARMSTRONG WORLD INDS INCCOM04247X1023504,401SHDFND1 0 4,401 0
ARROW ELECTRS INCCOM0427351001342,575SHDFND2 0 2,575 0
ARROW ELECTRS INCCOM0427351002995,767SHDFND1 0 5,767 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100441,516SHDFND1 0 1,516 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,11373,456SHDFND2 0 73,456 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10834516,032SHDFND1 0 16,032 0
ASHLAND GLOBAL HLDGS INCCOM044186104571,139SHDFND1 0 1,139 0
ASHLAND GLOBAL HLDGS INCCOM0441861045,718114,193SHDFND2 0 112,8781,315
ASPEN TECHNOLOGY INCCOM04532710398510,361SHDFND1 0 10,361 0
ASSOCIATED BANC CORPCOM04548710523017,967SHDFND2 0 17,967 0
ASSOCIATED BANC CORPCOM04548710552440,964SHDFND1 0 40,964 0
ASSURANT INCCOM04621X1083463,320SHDFND2 0 3,320 0
ASSURANT INCCOM04621X1085164,954SHDFND5,3 0 4,954 0
ASSURANT INCCOM04621X10818,856181,149SHDFND1 0 181,149 0
ASTRAZENECA PLCSPONSORED ADR0463531082535,673SHDFND2 0 5,673 0
ASTRAZENECA PLCSPONSORED ADR04635310871215,953SHDFND1 0 15,953 0
ATLANTIC UN BANKSHARES CORPCOM04911A1073,098141,463SHDFND1 0 141,463 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205481,863SHDFND1 0 1,863 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051525,931SHDFND2 0 5,931 0
ATMOS ENERGY CORPCOM0495601055986,022SHDFND5,3 0 6,022 0
ATMOS ENERGY CORPCOM0495601051,23312,428SHDFND2 0 12,428 0
ATMOS ENERGY CORPCOM0495601054,17042,025SHDFND1 0 42,025 0
ATRICURE INCCOM04963C2092557,586SHDFND1 0 7,586 0
AUTODESK INCCOM0527691065613,594SHDFND5,3 0 3,594 0
AUTODESK INCCOM0527691061,3468,625SHDFND1 0 8,625 0
AUTODESK INCCOM0527691066,19539,683SHDFND2 0 39,683 0
AUTOLIV INCCOM0528001091393,027SHDFND3 0 3,027 0
AUTOLIV INCCOM0528001093457,491SHDFND1 0 7,491 0
AUTOLIV INCCOM05280010955912,153SHDFND2 0 12,153 0
AUTOMATIC DATA PROCESSING INCOM0530151035243,832SHDFND5,3 0 3,832 0
AUTOMATIC DATA PROCESSING INCOM0530151033,67526,889SHDFND1 0 26,889 0
AUTOMATIC DATA PROCESSING INCOM0530151039,75071,331SHDFND2 0 71,331 0
AUTOZONE INCCOM0533321023642SHDFND1 0 42 0
AUTOZONE INCCOM053332102442522SHDFND5,3 0 522 0
AUTOZONE INCCOM053332102682806SHDFND2 0 806 0
AVALONBAY CMNTYS INCCOM0534841014212,859SHDFND2 0 2,859 0
AVALONBAY CMNTYS INCCOM0534841014553,090SHDFND5,3 0 3,090 0
AVALONBAY CMNTYS INCCOM0534841013,13921,327SHDFND1 0 21,327 0
AVALONBAY CMNTYS INCCOM0534841015,49137,311SHDFND3 0 37,311 0
AVANGRID INCCOM05351W10346410,601SHDFND1 0 10,601 0
AVANGRID INCCOM05351W1031,21627,771SHDFND2 0 27,771 0
AVERY DENNISON CORPCOM0536111094003,929SHDFND2 0 3,929 0
AVERY DENNISON CORPCOM0536111095054,960SHDFND5,3 0 4,960 0
AVERY DENNISON CORPCOM0536111097,70875,669SHDFND1 0 75,669 0
AVISTA CORPCOM05379B1073618,502SHDFND1 0 8,502 0
AVISTA CORPCOM05379B1076,206146,054SHDFND2 0 143,3612,693
AVNET INCCOM053807103501,998SHDFND1 0 1,998 0
AVNET INCCOM0538071031646,529SHDFND2 0 6,529 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020825714,056SHDFND2 0 14,056 0
AXON ENTERPRISE INCCOM05464C1011,08815,379SHDFND2 0 15,379 0
B & G FOODS INC NEWCOM05508R106522,898SHDFND2 0 2,898 0
B & G FOODS INC NEWCOM05508R1061,69893,871SHDFND1 0 93,871 0
BCE INCCOM NEW05534B760862,100SHDFND2 0 2,100 0
BCE INCCOM NEW05534B7601,78343,632SHDFND1 0 43,632 0
BGC PARTNERS INCCL A05541T1017529,642SHDFND1 0 29,642 0
CIGNA CORP NEWCOM1255231006023,396SHDFND3 0 3,396 0
CIGNA CORP NEWCOM1255231006023,396SHDFND5,3 0 3,396 0
CIGNA CORP NEWCOM1255231001,2687,154SHDFND1 0 7,154 0
CIGNA CORP NEWCOM1255231001,4087,946SHDFND2 0 7,946 0
CIT GROUP INCCOM NEW125581801633,669SHDFND1 0 3,669 0
CIT GROUP INCCOM NEW1255818011206,924SHDFND2 0 6,924 0
CME GROUP INCCOM12572Q1053552,052SHDFND3 0 2,052 0
CME GROUP INCCOM12572Q1055453,152SHDFND5,3 0 3,152 0
CME GROUP INCCOM12572Q1058855,116SHDFND2 0 5,116 0
CME GROUP INCCOM12572Q10510,47260,565SHDFND1 0 60,565 0
CMS ENERGY CORPCOM1258961002303,908SHDFND3 0 3,908 0
CMS ENERGY CORPCOM12589610062110,571SHDFND5,3 0 10,571 0
CMS ENERGY CORPCOM1258961001,52025,869SHDFND2 0 25,869 0
CMS ENERGY CORPCOM12589610020,887355,529SHDFND1 0 355,529 0
CNOOC LIMITEDSPONSORED ADR1261321091099SHDFND2 0 99 0
CNOOC LIMITEDSPONSORED ADR1261321091,19711,566SHDFND1 0 11,566 0
CNO FINL GROUP INCCOM12621E10369456,051SHDFND2 0 56,051 0
CNO FINL GROUP INCCOM12621E10317,3001,396,304SHDFND3 0 1,396,304 0
CSG SYS INTL INCCOM1263491093,16175,521SHDFND2 0 74,580941
CSX CORPCOM1264081035088,858SHDFND5,3 0 8,858 0
CSX CORPCOM12640810361510,728SHDFND1 0 10,728 0
CSX CORPCOM1264081031,08919,008SHDFND3 0 19,008 0
CSX CORPCOM1264081038,513148,563SHDFND2 0 148,563 0
CNX RESOURCES CORPORATIONCOM12653C10814627,366SHDFND1 0 27,366 0
CNX RESOURCES CORPORATIONCOM12653C10840175,426SHDFND2 0 75,426 0
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A1011,171144,554SHDFND1 0 144,554 0
CVB FINL CORPCOM1266001051577,841SHDFND1 0 7,841 0
CVB FINL CORPCOM12660010524312,110SHDFND2 0 12,110 0
CVR ENERGY INCCOM12662P10832619,711SHDFND2 0 19,711 0
CVR ENERGY INCCOM12662P10882349,799SHDFND1 0 49,799 0
CVS HEALTH CORPCOM12665010023395SHDFND3 0 395 0
CVS HEALTH CORPCOM1266501005208,761SHDFND5,3 0 8,761 0
CVS HEALTH CORPCOM1266501002,42440,858SHDFND2 0 40,858 0
CVS HEALTH CORPCOM12665010011,717197,493SHDFND1 0 197,493 0
CABLE ONE INCCOM12685J1051,031627SHDFND2 0 627 0
CABLE ONE INCCOM12685J1053,6992,250SHDFND3 0 2,250 0
CABOT CORPCOM127055101 0 15SHDFND2 0 15 0
CABOT CORPCOM1270551012348,954SHDFND1 0 8,954 0
CABOT OIL & GAS CORPCOM12709710354331,594SHDFND1 0 31,594 0
CABOT OIL & GAS CORPCOM12709710368840,044SHDFND5,3 0 40,044 0
CABOT OIL & GAS CORPCOM1270971032,913169,467SHDFND2 0 169,467 0
CABOT MICROELECTRONICS CORPCOM12709P1032972,600SHDFND1 0 2,600 0
CABOT MICROELECTRONICS CORPCOM12709P1031,28611,264SHDFND2 0 11,264 0
CACI INTL INCCL A1271903045772,734SHDFND2 0 2,734 0
CACI INTL INCCL A1271903041,4146,697SHDFND1 0 6,697 0
CACTUS INCCL A12720310712710,922SHDFND2 0 10,922 0
CADENCE DESIGN SYSTEM INCCOM1273871086279,492SHDFND5,3 0 9,492 0
CADENCE DESIGN SYSTEM INCCOM1273871081,13917,243SHDFND1 0 17,243 0
CADENCE DESIGN SYSTEM INCCOM1273871083,95359,858SHDFND2 0 59,858 0
CADENCE DESIGN SYSTEM INCCOM1273871085,28379,993SHDFND3 0 79,993 0
CADENCE BANCORPORATIONCL A12739A100538,055SHDFND1 0 8,055 0
CADENCE BANCORPORATIONCL A12739A10010215,499SHDFND2 0 15,499 0
CAESARS ENTMT CORPCOM1276861031,117165,185SHDFND2 0 165,185 0
CAL MAINE FOODS INCCOM NEW1280302022726,192SHDFND2 0 6,192 0
CALAMOS CONV OPP AND INC FDSH BEN INT128117108161,944SHDFND3 0 1,944 0
CALAMOS CONV OPP AND INC FDSH BEN INT1281171088,7101,044,378SHDFND1 0 1,044,378 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181061,987218,593SHDFND1 0 218,593 0
CALAMOS GBL DYN INCOME FUNDCOM12811L1075,7961,009,745SHDFND1 0 1,009,745 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1086,867776,809SHDFND1 0 776,809 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V1056,658399,404SHDFND1 0 399,404 0
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251014,838495,140SHDFND1 0 495,140 0
CALERES INCCOM129500104905174,001SHDFND2 0 171,8402,161
CONTINENTAL RES INCCOM2120151018811,542SHDFND2 0 11,542 0
COOPER COS INCCOM NEW2166484023331,207SHDFND2 0 1,207 0
COOPER COS INCCOM NEW2166484025612,035SHDFND5,3 0 2,035 0
COPART INCCOM2172041061732,523SHDFND1 0 2,523 0
COPART INCCOM2172041065007,291SHDFND5,3 0 7,291 0
COPART INCCOM2172041063,28347,912SHDFND2 0 47,912 0
COPART INCCOM2172041063,46950,627SHDFND3 0 50,627 0
CORESITE RLTY CORPCOM21870Q1055694,908SHDFND2 0 4,908 0
CORESITE RLTY CORPCOM21870Q1052,94325,392SHDFND3 0 25,392 0
CORESITE RLTY CORPCOM21870Q1057,52864,953SHDFND1 0 64,953 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50247025,547SHDFND1 0 25,547 0
CORECIVIC INCCOM21871N101756,755SHDFND2 0 6,755 0
CORECIVIC INCCOM21871N10162756,089SHDFND1 0 56,089 0
CORNING INCCOM2193501051336,454SHDFND3 0 6,454 0
CORNING INCCOM21935010535217,122SHDFND2 0 17,122 0
CORNING INCCOM21935010546122,432SHDFND5,3 0 22,432 0
CORNING INCCOM2193501052,04599,581SHDFND1 0 99,581 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10828312,767SHDFND1 0 12,767 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10876334,472SHDFND2 0 34,472 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1085,173233,738SHDFND3 0 233,738 0
CORTEVA INCCOM22052L10422953SHDFND3 0 953 0
CORTEVA INCCOM22052L104431,812SHDFND1 0 1,812 0
CORTEVA INCCOM22052L10457224,338SHDFND5,3 0 24,338 0
CORTEVA INCCOM22052L1041,05644,946SHDFND2 0 44,946 0
COSTCO WHSL CORP NEWCOM22160K1056302,209SHDFND5,3 0 2,209 0
COSTCO WHSL CORP NEWCOM22160K1053,79313,303SHDFND3 0 13,303 0
COSTCO WHSL CORP NEWCOM22160K10520,04670,305SHDFND2 0 70,305 0
COSTAR GROUP INCCOM22160N109334569SHDFND1 0 569 0
COSTAR GROUP INCCOM22160N1093,5326,015SHDFND2 0 6,015 0
COTY INCCOM CL A22207020330058,186SHDFND5,3 0 58,186 0
COTY INCCOM CL A222070203607117,698SHDFND1 0 117,698 0
COTY INCCOM CL A222070203727140,864SHDFND2 0 140,864 0
COUPA SOFTWARE INCCOM22266L1064142,962SHDFND2 0 2,962 0
COUSINS PPTYS INCCOM NEW22279550253218,168SHDFND1 0 18,168 0
COUSINS PPTYS INCCOM NEW2227955021,64556,212SHDFND3 0 56,212 0
COUSINS PPTYS INCCOM NEW2227955026,646227,050SHDFND2 0 227,050 0
COVANTA HLDG CORPCOM22282E1021,015118,767SHDFND1 0 118,767 0
CRAFT BREW ALLIANCE INCCOM22412210145830,716SHDFND2 0 30,716 0
CRANE COCOM22439910512252SHDFND1 0 252 0
CRANE COCOM2243991054,09383,222SHDFND2 0 82,610612
CREDIT ACCEP CORP MICHCOM2253101013,71614,532SHDFND3 0 14,532 0
CREDIT SUISSE GROUPSPONSORED ADR22540110823929,566SHDFND2 0 29,566 0
CREE INCCOM22544710165518,484SHDFND2 0 18,484 0
CRESCENT PT ENERGY CORPCOM22576C1013241,567SHDFND1 0 41,567 0
CROWDSTRIKE HLDGS INCCL A22788C1052724,880SHDFND2 0 4,880 0
CROWN CASTLE INTL CORP NEWCOM22822V1012071,436SHDFND3 0 1,436 0
CROWN CASTLE INTL CORP NEWCOM22822V1017024,860SHDFND5,3 0 4,860 0
CROWN CASTLE INTL CORP NEWCOM22822V1019806,789SHDFND2 0 6,789 0
CROWN CASTLE INTL CORP NEWCOM22822V1015,33936,971SHDFND1 0 36,971 0
CROWN HLDGS INCCOM2283681063475,982SHDFND2 0 5,982 0
CROWN HLDGS INCCOM22836810664011,034SHDFND1 0 11,034 0
CUBESMARTCOM2296631091595,922SHDFND2 0 5,922 0
CUBESMARTCOM22966310956020,894SHDFND1 0 20,894 0
CUBESMARTCOM22966310981130,284SHDFND3 0 30,284 0
CULLEN FROST BANKERS INCCOM2298991092133,814SHDFND2 0 3,814 0
CULLEN FROST BANKERS INCCOM2298991093746,700SHDFND1 0 6,700 0
CUMMINS INCCOM2310211064783,533SHDFND5,3 0 3,533 0
CUMMINS INCCOM2310211065744,244SHDFND1 0 4,244 0
CUMMINS INCCOM2310211061,2949,564SHDFND2 0 9,564 0
CUMMINS INCCOM2310211061,41710,468SHDFND3 0 10,468 0
CURTISS WRIGHT CORPCOM2315611011251,349SHDFND1 0 1,349 0
CURTISS WRIGHT CORPCOM2315611011371,481SHDFND2 0 1,481 0
CYPRESS SEMICONDUCTOR CORPCOM23280610947620,411SHDFND1 0 20,411 0
CYPRESS SEMICONDUCTOR CORPCOM2328061093,015129,286SHDFND2 0 129,286 0
CYRUSONE INCCOM23283R10062310,093SHDFND2 0 10,093 0
CYRUSONE INCCOM23283R1002,74644,462SHDFND1 0 44,462 0
CYRUSONE INCCOM23283R1003,38454,804SHDFND3 0 54,804 0
D R HORTON INCCOM23331A109962,828SHDFND3 0 2,828 0
D R HORTON INCCOM23331A10940011,763SHDFND5,3 0 11,763 0
D R HORTON INCCOM23331A10990626,635SHDFND1 0 26,635 0
D R HORTON INCCOM23331A1096,918203,473SHDFND2 0 201,5831,890
DTE ENERGY COCOM2333311074905,164SHDFND5,3 0 5,164 0
DTE ENERGY COCOM2333311077397,784SHDFND3 0 7,784 0
DTE ENERGY COCOM2333311071,41914,946SHDFND2 0 14,946 0
DTE ENERGY COCOM2333311078,05884,850SHDFND1 0 84,850 0
DWS MUN INCOME TRCOM233368109282,615SHDFND2 0 2,615 0
DWS MUN INCOME TRCOM23336810925723,880SHDFND3,2 0 23,880 0
DWS MUN INCOME TRCOM23336810968263,251SHDFND5,3 0 63,251 0
DWS MUN INCOME TRCOM2333681091,01393,962SHDFND3 0 93,962 0
DWS MUN INCOME TRCOM2333681091,600148,469SHDFND1 0 148,469 0
DWS STRATEGIC MUN INCOME TRCOM23342Q10192689,704SHDFND1 0 89,704 0
DXC TECHNOLOGY COCOM23355L1061178,972SHDFND1 0 8,972 0
DXC TECHNOLOGY COCOM23355L10622417,183SHDFND5,3 0 17,183 0
DXC TECHNOLOGY COCOM23355L10625119,203SHDFND2 0 19,203 0
DANA INCORPORATEDCOM2358252059712,376SHDFND1 0 12,376 0
DANA INCORPORATEDCOM23582520515219,443SHDFND2 0 19,443 0
DANAHER CORPORATIONCOM2358511021481,066SHDFND3 0 1,066 0
DANAHER CORPORATIONCOM2358511023612,611SHDFND1 0 2,611 0
DANAHER CORPORATIONCOM2358511026014,341SHDFND5,3 0 4,341 0
DANAHER CORPORATIONCOM2358511021,3079,441SHDFND2 0 9,441 0
FORD MTR CO DELCOM34537086033769,850SHDFND5,3 0 69,850 0
FORD MTR CO DELCOM345370860773160,045SHDFND2 0 160,045 0
FORD MTR CO DELCOM3453708601,135234,903SHDFND1 0 234,903 0
FORESCOUT TECHNOLOGIES INCCOM34553D10159218,754SHDFND2 0 18,754 0
FORTIS INCCOM3495531072205,716SHDFND1 0 5,716 0
FORTIS INCCOM34955310799726,154SHDFND2 0 26,154 0
FORTINET INCCOM34959E1096176,102SHDFND5,3 0 6,102 0
FORTINET INCCOM34959E1091,52415,068SHDFND2 0 15,068 0
FORTINET INCCOM34959E1092,73527,033SHDFND1 0 27,033 0
FORTIVE CORPCOM34959J1081061,915SHDFND2 0 1,915 0
FORTIVE CORPCOM34959J1084738,574SHDFND5,3 0 8,574 0
FORTUNE BRANDS HOME & SEC INCOM34964C106801,852SHDFND1 0 1,852 0
FORTUNE BRANDS HOME & SEC INCOM34964C1064249,792SHDFND2 0 9,792 0
FORTUNE BRANDS HOME & SEC INCOM34964C1064289,905SHDFND5,3 0 9,905 0
FORTUNE BRANDS HOME & SEC INCOM34964C1063,23574,796SHDFND3 0 74,796 0
FORTY SEVEN INCCOM34983P1043103,252SHDFND2 0 3,252 0
FOSSIL GROUP INCCOM34988V1066419,529SHDFND2 0 19,529 0
FORTUNA SILVER MINES INCCOM34991510822597,408SHDFND1 0 97,408 0
FORTUNA SILVER MINES INCCOM349915108674291,732SHDFND2 0 291,732 0
FOX CORPCL A COM35137L105421,764SHDFND1 0 1,764 0
FOX CORPCL A COM35137L105823,471SHDFND3 0 3,471 0
FOX CORPCL A COM35137L10528612,119SHDFND5,3 0 12,119 0
FOX CORPCL A COM35137L1051,39659,087SHDFND2 0 59,087 0
FOX CORPCL B COM35137L2041275,551SHDFND5,3 0 5,551 0
FOX CORPCL B COM35137L20493540,873SHDFND2 0 40,873 0
FRANCO NEVADA CORPCOM3518581056,10861,379SHDFND2 0 61,379 0
FRANKLIN FINL NETWORK INCCOM35352P10427013,247SHDFND2 0 13,247 0
FRANKLIN RESOURCES INCCOM35461310123914,335SHDFND2 0 14,335 0
FRANKLIN RESOURCES INCCOM35461310141424,806SHDFND5,3 0 24,806 0
FRANKLIN RESOURCES INCCOM3546131014,893293,196SHDFND1 0 293,196 0
FRANKLIN LTD DURATION INCOMECOM35472T1011,828232,881SHDFND1 0 232,881 0
FREEPORT-MCMORAN INCCL B35671D85712919,117SHDFND1 0 19,117 0
FREEPORT-MCMORAN INCCL B35671D85733850,093SHDFND5,3 0 50,093 0
FREEPORT-MCMORAN INCCL B35671D8578,8251,307,429SHDFND2 0 1,307,429 0
FRONT YD RESIDENTIAL CORPCOM35904G10738932,543SHDFND2 0 32,543 0
FULTON FINL CORP PACOM36027110016914,677SHDFND2 0 14,677 0
GATX CORPCOM361448103821,307SHDFND1 0 1,307 0
GATX CORPCOM3614481033,29052,582SHDFND2 0 52,161421
GEO GROUP INC NEWCOM36162J106887,272SHDFND2 0 7,272 0
GEO GROUP INC NEWCOM36162J10687571,931SHDFND1 0 71,931 0
GCI LIBERTY INCCOM CLASS A36164V30562510,970SHDFND2 0 10,970 0
GW PHARMACEUTICALS PLCADS36197T1031892,163SHDFND2 0 2,163 0
GW PHARMACEUTICALS PLCADS36197T1034525,163SHDFND1 0 5,163 0
HALLIBURTON COCOM40621610118426,892SHDFND5,3 0 26,892 0
HALLIBURTON COCOM40621610123033,522SHDFND1 0 33,522 0
HALLIBURTON COCOM40621610147869,779SHDFND2 0 69,779 0
HALOZYME THERAPEUTICS INCCOM40637H10934519,201SHDFND2 0 19,201 0
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520625914,139SHDFND1 0 14,139 0
HANCOCK WHITNEY CORPORATIONCOM4101201091497,629SHDFND1 0 7,629 0
HANCOCK WHITNEY CORPORATIONCOM41012010945723,428SHDFND2 0 23,428 0
HANCOCK JOHN INCOME SECS TRCOM410123103171,250SHDFND3 0 1,250 0
HANCOCK JOHN INCOME SECS TRCOM4101231031,09678,630SHDFND1 0 78,630 0
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P749204,014SHDFND2 0 4,014 0
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P749970193,681SHDFND1 0 193,681 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1002,450139,264SHDFND1 0 139,264 0
HANCOCK JOHN INVS TRCOM410142103161,278SHDFND3 0 1,278 0
HANCOCK JOHN INVS TRCOM410142103191,489SHDFND2 0 1,489 0
HANCOCK JOHN INVS TRCOM4101421032,043162,364SHDFND1 0 162,364 0
HANCOCK JOHN PFD INCOME FD ICOM41021P10377156,424SHDFND1 0 56,424 0
HANESBRANDS INCCOM41034510211714,922SHDFND2 0 14,922 0
HANESBRANDS INCCOM41034510214918,979SHDFND3 0 18,979 0
HANESBRANDS INCCOM41034510235244,771SHDFND5,3 0 44,771 0
HANESBRANDS INCCOM4103451021,309166,277SHDFND1 0 166,277 0
HANMI FINL CORPCOM NEW41049520442439,110SHDFND2 0 39,110 0
HANOVER INS GROUP INCCOM410867105111SHDFND2 0 11 0
HANOVER INS GROUP INCCOM4108671051,67718,512SHDFND1 0 18,512 0
HARLEY DAVIDSON INCCOM4128221081316,917SHDFND2 0 6,917 0
HARLEY DAVIDSON INCCOM41282210832717,261SHDFND5,3 0 17,261 0
HARLEY DAVIDSON INCCOM4128221081,12859,590SHDFND1 0 59,590 0
HARMONY GOLD MNG LTDSPONSORED ADR4132163001,162533,111SHDFND2 0 533,111 0
HARTFORD FINL SVCS GROUP INCCOM41651510437210,557SHDFND5,3 0 10,557 0
HARTFORD FINL SVCS GROUP INCCOM41651510476921,826SHDFND1 0 21,826 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,17861,791SHDFND2 0 61,791 0
HASBRO INCCOM418056107951,332SHDFND3 0 1,332 0
HASBRO INCCOM4180561071341,876SHDFND2 0 1,876 0
HASBRO INCCOM4180561074446,204SHDFND5,3 0 6,204 0
HASBRO INCCOM41805610799713,935SHDFND1 0 13,935 0
HAWAIIAN ELEC INDUSTRIESCOM419870100129SHDFND2 0 29 0
HAWAIIAN ELEC INDUSTRIESCOM41987010052912,286SHDFND1 0 12,286 0
HAWAIIAN HOLDINGS INCCOM41987910140538,807SHDFND2 0 38,807 0
HEALTHCARE RLTY TRCOM4219461041374,922SHDFND2 0 4,922 0
HEALTHCARE RLTY TRCOM4219461041,09639,246SHDFND3 0 39,246 0
HEALTHCARE TR AMER INCCL A NEW42225P501903,718SHDFND2 0 3,718 0
HEALTHCARE TR AMER INCCL A NEW42225P5011,49261,460SHDFND3 0 61,460 0
HEALTHCARE TR AMER INCCL A NEW42225P5013,670151,152SHDFND1 0 151,152 0
HEALTHEQUITY INCCOM42226A1072384,705SHDFND2 0 4,705 0
HEALTHEQUITY INCCOM42226A10750910,062SHDFND1 0 10,062 0
HEARTLAND EXPRESS INCCOM42234710447925,790SHDFND2 0 25,790 0
HEARTLAND FINL USA INCCOM42234Q1022,52183,485SHDFND2 0 82,722763
HEALTHPEAK PROPERTIES INCCOM42250P10347719,991SHDFND5,3 0 19,991 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,23751,862SHDFND2 0 51,862 0
HEALTHPEAK PROPERTIES INCCOM42250P1033,438144,147SHDFND1 0 144,147 0
HEALTHPEAK PROPERTIES INCCOM42250P1038,517357,086SHDFND3 0 357,086 0
HECLA MNG COCOM4227041069552,267SHDFND1 0 52,267 0
HECLA MNG COCOM422704106993545,756SHDFND2 0 545,756 0
HEICO CORP NEWCOM42280610992212,356SHDFND1 0 12,356 0
HEICO CORP NEWCOM4228061093,78050,664SHDFND3 0 50,664 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1077746,951SHDFND2 0 46,951 0
HELMERICH & PAYNE INCCOM42345210124015,318SHDFND5,3 0 15,318 0
HELMERICH & PAYNE INCCOM42345210135622,725SHDFND2 0 22,725 0
HELMERICH & PAYNE INCCOM4234521011,34986,228SHDFND1 0 86,228 0
HENRY JACK & ASSOC INCCOM4262811012011,295SHDFND3 0 1,295 0
HENRY JACK & ASSOC INCCOM4262811013452,220SHDFND2 0 2,220 0
HENRY JACK & ASSOC INCCOM4262811016864,421SHDFND5,3 0 4,421 0
HENRY JACK & ASSOC INCCOM4262811011,1087,139SHDFND1 0 7,139 0
HERCULES CAPITAL INCCOM4270965083,580468,595SHDFND1 0 468,595 0
HERITAGE INS HLDGS INCCOM42727J1023,402317,677SHDFND2 0 315,0022,675
HERSHEY COCOM4278661085814,382SHDFND5,3 0 4,382 0
HERSHEY COCOM4278661082,82121,290SHDFND2 0 21,290 0
HERSHEY COCOM4278661083,02322,816SHDFND1 0 22,816 0
HESS CORPCOM42809H10734410,345SHDFND5,3 0 10,345 0
HESS CORPCOM42809H10749714,917SHDFND1 0 14,917 0
HESS CORPCOM42809H10763118,955SHDFND2 0 18,955 0
HESS MIDSTREAM LPCL A SHS42810310528928,400SHDFND1 0 28,400 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10939140,218SHDFND5,3 0 40,218 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10954556,166SHDFND2 0 56,166 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,860191,576SHDFND1 0 191,576 0
HEXCEL CORP NEWCOM4282911082988,234SHDFND2 0 8,234 0
HEXCEL CORP NEWCOM42829110871119,112SHDFND1 0 19,112 0
HI CRUSH INCCOM428337109311,777SHDFND1 0 11,777 0
HIGHLAND FDS IHI LD IBOXX SRLN4301017741,560100,867SHDFND1 0 100,867 0
HIGHPOINT RES CORPCOM43114K1081578,505SHDFND2 0 78,505 0
HIGHWOODS PPTYS INCCOM43128410859716,855SHDFND1 0 16,855 0
HIGHWOODS PPTYS INCCOM43128410880622,769SHDFND2 0 22,769 0
HIGHWOODS PPTYS INCCOM4312841084,981140,618SHDFND3 0 140,618 0
HILL ROM HLDGS INCCOM43147510281810SHDFND1 0 810 0
HILL ROM HLDGS INCCOM4314751023693,672SHDFND2 0 3,672 0
HILLENBRAND INCCOM4315711081,03053,914SHDFND1 0 53,914 0
HILLTOP HOLDINGS INCCOM4327481013,116206,109SHDFND2 0 204,2901,819
HILTON WORLDWIDE HLDGS INCCOM43300A2032663,898SHDFND1 0 3,898 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034106,014SHDFND5,3 0 6,014 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,21417,791SHDFND2 0 17,791 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,91557,371SHDFND3 0 57,371 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310797769,627SHDFND1 0 69,627 0
HOLLYFRONTIER CORPCOM43610610831512,846SHDFND5,3 0 12,846 0
HOLLYFRONTIER CORPCOM43610610855722,711SHDFND1 0 22,711 0
HOLLYFRONTIER CORPCOM43610610884434,444SHDFND2 0 34,444 0
HOLOGIC INCCOM43644010142612,130SHDFND5,3 0 12,130 0
HOLOGIC INCCOM43644010146013,114SHDFND1 0 13,114 0
HOLOGIC INCCOM4364401011,17733,534SHDFND2 0 33,534 0
HOME BANCSHARES INCCOM43689320016713,898SHDFND2 0 13,898 0
HOME DEPOT INCCOM4370761025623,012SHDFND5,3 0 3,012 0
HOME DEPOT INCCOM4370761024,24922,757SHDFND3 0 22,757 0
HOME DEPOT INCCOM4370761029,21949,375SHDFND2 0 49,375 0
HOME DEPOT INCCOM43707610216,14786,484SHDFND1 0 86,484 0
HONDA MOTOR LTDAMERN SHS43812830824811,052SHDFND1 0 11,052 0
HONEYWELL INTL INCCOM4385161064873,643SHDFND5,3 0 3,643 0
HONEYWELL INTL INCCOM4385161062,35417,597SHDFND2 0 17,597 0
HONEYWELL INTL INCCOM4385161062,45918,379SHDFND3 0 18,379 0
HONEYWELL INTL INCCOM4385161062,86121,387SHDFND1 0 21,387 0
HOPE BANCORP INCCOM43940T109202,426SHDFND2 0 2,426 0
HOPE BANCORP INCCOM43940T10915018,250SHDFND1 0 18,250 0
HORMEL FOODS CORPCOM44045210059812,832SHDFND1 0 12,832 0
HORMEL FOODS CORPCOM44045210067014,359SHDFND5,3 0 14,359 0
HORMEL FOODS CORPCOM4404521002,83260,717SHDFND2 0 60,717 0
HOST HOTELS & RESORTS INCCOM44107P10431228,243SHDFND2 0 28,243 0
HOST HOTELS & RESORTS INCCOM44107P10435932,504SHDFND3 0 32,504 0
HOST HOTELS & RESORTS INCCOM44107P10439735,917SHDFND5,3 0 35,917 0
HOST HOTELS & RESORTS INCCOM44107P1045,598507,030SHDFND1 0 507,030 0
HOSTESS BRANDS INCCL A44109J10654551,154SHDFND2 0 51,154 0
KINSALE CAP GROUP INCCOM49714P1082152,058SHDFND2 0 2,058 0
KIRBY CORPCOM4972661061,82642,015SHDFND2 0 41,737278
KIRKLAND LAKE GOLD LTDCOM49741E1002,979100,652SHDFND2 0 100,652 0
KITE RLTY GROUP TRCOM NEW49803T30026327,803SHDFND1 0 27,803 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910475222,929SHDFND1 0 22,929 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910410,030305,792SHDFND2 0 303,9311,861
KOHLS CORPCOM5002551041127,657SHDFND1 0 7,657 0
KOHLS CORPCOM50025510419513,354SHDFND5,3 0 13,354 0
KOHLS CORPCOM50025510423916,353SHDFND2 0 16,353 0
KOSMOS ENERGY LTDCOM5006881064044,231SHDFND1 0 44,231 0
KRAFT HEINZ COCOM50075410650520,402SHDFND5,3 0 20,402 0
KRAFT HEINZ COCOM5007541061,63766,179SHDFND1 0 66,179 0
KRAFT HEINZ COCOM5007541068,126328,461SHDFND2 0 328,461 0
KROGER COCOM501044101902,975SHDFND3 0 2,975 0
KROGER COCOM50104410169122,952SHDFND5,3 0 22,952 0
KROGER COCOM5010441013,490115,877SHDFND2 0 115,877 0
KROGER COCOM5010441013,586119,057SHDFND1 0 119,057 0
KRONOS WORLDWIDE INCCOM50105F1051,136134,638SHDFND1 0 134,638 0
L BRANDS INCCOM50179710423820,562SHDFND2 0 20,562 0
L BRANDS INCCOM50179710442136,425SHDFND5,3 0 36,425 0
L BRANDS INCCOM50179710448642,040SHDFND1 0 42,040 0
LG DISPLAY CO LTDSPONS ADR REP50186V1029621,601SHDFND1 0 21,601 0
LKQ CORPCOM501889208432,083SHDFND1 0 2,083 0
LKQ CORPCOM50188920836917,987SHDFND5,3 0 17,987 0
LKQ CORPCOM5018892083,309161,331SHDFND3 0 161,331 0
LKQ CORPCOM5018892086,679325,653SHDFND2 0 322,9402,713
LPL FINL HLDGS INCCOM50212V10050914SHDFND2 0 914 0
LPL FINL HLDGS INCCOM50212V10057610,589SHDFND1 0 10,589 0
LSB INDS INCCOM5021601042612,342SHDFND2 0 12,342 0
LTC PPTYS INCCOM50217510287028,152SHDFND1 0 28,152 0
L3HARRIS TECHNOLOGIES INCCOM5024311095803,221SHDFND5,3 0 3,221 0
L3HARRIS TECHNOLOGIES INCCOM5024311099645,352SHDFND2 0 5,352 0
L3HARRIS TECHNOLOGIES INCCOM5024311096,23434,610SHDFND1 0 34,610 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4094893,871SHDFND5,3 0 3,871 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4097245,727SHDFND2 0 5,727 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4097295,767SHDFND1 0 5,767 0
LADDER CAP CORPCL A50574310412826,987SHDFND1 0 26,987 0
LAM RESEARCH CORPCOM5128071085492,287SHDFND5,3 0 2,287 0
LAM RESEARCH CORPCOM5128071088843,685SHDFND3 0 3,685 0
LAM RESEARCH CORPCOM5128071087,87632,816SHDFND1 0 32,816 0
LAM RESEARCH CORPCOM5128071088,61735,905SHDFND2 0 35,905 0
LAMB WESTON HLDGS INCCOM513272104961,684SHDFND3 0 1,684 0
LAMB WESTON HLDGS INCCOM5132721044387,666SHDFND5,3 0 7,666 0
LAMB WESTON HLDGS INCCOM5132721041,29122,616SHDFND1 0 22,616 0
LAMB WESTON HLDGS INCCOM5132721041,33923,456SHDFND2 0 23,456 0
LANCASTER COLONY CORPCOM5138471031,0177,029SHDFND2 0 7,029 0
LANCASTER COLONY CORPCOM5138471032,95420,420SHDFND1 0 20,420 0
LANDSTAR SYS INCCOM51509810194981SHDFND1 0 981 0
LANDSTAR SYS INCCOM5150981016817,100SHDFND3 0 7,100 0
LANDSTAR SYS INCCOM5150981011,24212,959SHDFND2 0 12,959 0
LAREDO PETROLEUM INCCOM5168061061539,114SHDFND2 0 39,114 0
LAS VEGAS SANDS CORPCOM5178341073979,338SHDFND5,3 0 9,338 0
LAS VEGAS SANDS CORPCOM5178341074119,681SHDFND2 0 9,681 0
LAS VEGAS SANDS CORPCOM5178341075,474128,893SHDFND1 0 128,893 0
LATTICE SEMICONDUCTOR CORPCOM51841510446426,044SHDFND2 0 26,044 0
LAUDER ESTEE COS INCCL A5184391045063,173SHDFND5,3 0 3,173 0
LAUDER ESTEE COS INCCL A5184391044,31227,060SHDFND2 0 27,060 0
LAUDER ESTEE COS INCCL A5184391044,47728,095SHDFND3 0 28,095 0
LAUDER ESTEE COS INCCL A51843910410,12063,514SHDFND1 0 63,514 0
LEAR CORPCOM NEW5218652041311,607SHDFND1 0 1,607 0
LEAR CORPCOM NEW5218652044,26952,536SHDFND2 0 52,270266
LEGGETT & PLATT INCCOM52466010723853SHDFND2 0 853 0
LEGGETT & PLATT INCCOM52466010733912,711SHDFND5,3 0 12,711 0
LEGGETT & PLATT INCCOM5246601076,947260,396SHDFND1 0 260,396 0
LEGG MASON INCCOM52490110557211,702SHDFND1 0 11,702 0
LEGG MASON INCCOM52490110574415,225SHDFND2 0 15,225 0
LEIDOS HOLDINGS INCCOM52532710279862SHDFND2 0 862 0
LEIDOS HOLDINGS INCCOM5253271021852,017SHDFND3 0 2,017 0
LEIDOS HOLDINGS INCCOM5253271026437,021SHDFND5,3 0 7,021 0
LEIDOS HOLDINGS INCCOM5253271021,10012,004SHDFND1 0 12,004 0
LENDINGTREE INC NEWCOM52603B1076323,447SHDFND2 0 3,447 0
LENNAR CORPCL A526057104641,677SHDFND1 0 1,677 0
LENNAR CORPCL A52605710442211,058SHDFND5,3 0 11,058 0
LENNAR CORPCL A52605710478520,557SHDFND2 0 20,557 0
LENNAR CORPCL A5260571042,69470,530SHDFND3 0 70,530 0
LENNOX INTL INCCOM5261071077213,968SHDFND2 0 3,968 0
LEXINGTON REALTY TRUSTCOM5290431011,129113,673SHDFND1 0 113,673 0
LEXINGTON REALTY TRUSTCOM5290431011,923193,693SHDFND2 0 193,693 0
LIBERTY ALL-STAR GROWTH FD ICOM52990010220844,728SHDFND1 0 44,728 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581044,377904,434SHDFND1 0 904,434 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L1046423,796SHDFND2 0 23,796 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,67323,009SHDFND2 0 23,009 0
LILLY ELI & COCOM5324571087365,305SHDFND5,3 0 5,305 0
LILLY ELI & COCOM5324571082,44317,612SHDFND3 0 17,612 0
LILLY ELI & COCOM5324571083,17922,914SHDFND2 0 22,914 0
LILLY ELI & COCOM5324571087,97457,486SHDFND1 0 57,486 0
LINCOLN ELEC HLDGS INCCOM5339001061,44620,953SHDFND2 0 20,953 0
LINCOLN NATL CORP INDCOM53418710928410,794SHDFND5,3 0 10,794 0
LINCOLN NATL CORP INDCOM53418710939314,920SHDFND2 0 14,920 0
LINCOLN NATL CORP INDCOM53418710944016,701SHDFND1 0 16,701 0
LIVE NATION ENTERTAINMENT INCOM5380341091122,456SHDFND2 0 2,456 0
LIVE NATION ENTERTAINMENT INCOM53803410945610,020SHDFND5,3 0 10,020 0
MOMO INCADR60879B10729213,464SHDFND2 0 13,464 0
MONDELEZ INTL INCCL A60920710560612,110SHDFND5,3 0 12,110 0
MONDELEZ INTL INCCL A6092071053,91078,078SHDFND3 0 78,078 0
MONDELEZ INTL INCCL A6092071056,264125,084SHDFND1 0 125,084 0
MONDELEZ INTL INCCL A60920710516,046320,415SHDFND2 0 320,415 0
MONGODB INCCL A60937P1064042,962SHDFND2 0 2,962 0
MONOLITHIC PWR SYS INCCOM6098391051,4228,489SHDFND2 0 8,489 0
MONSTER BEVERAGE CORP NEWCOM61174X10958310,363SHDFND5,3 0 10,363 0
MONSTER BEVERAGE CORP NEWCOM61174X1095,01989,211SHDFND3 0 89,211 0
MONSTER BEVERAGE CORP NEWCOM61174X1097,450132,420SHDFND2 0 132,420 0
MONSTER BEVERAGE CORP NEWCOM61174X10915,701279,073SHDFND1 0 279,073 0
MOODYS CORPCOM6153691054302,034SHDFND1 0 2,034 0
MOODYS CORPCOM6153691055452,577SHDFND3 0 2,577 0
MOODYS CORPCOM6153691055802,743SHDFND5,3 0 2,743 0
MOODYS CORPCOM6153691059894,676SHDFND2 0 4,676 0
MOOG INCCL A615394202971,921SHDFND2 0 1,921 0
MOOG INCCL A61539420275614,960SHDFND1 0 14,960 0
MORGAN STANLEYCOM NEW6174464481534,498SHDFND3 0 4,498 0
MORGAN STANLEYCOM NEW61744644843612,833SHDFND5,3 0 12,833 0
MORGAN STANLEYCOM NEW6174464482,63877,587SHDFND2 0 77,587 0
MORGAN STANLEYCOM NEW6174464483,26195,906SHDFND1 0 95,906 0
MORGAN STANLEY EMER MKTS DEBCOM61744H105243,110SHDFND2 0 3,110 0
MORGAN STANLEY EMER MKTS DEBCOM61744H10520526,779SHDFND1 0 26,779 0
MORGAN STANLEY EMERGING MKTSCOM617477104244,650SHDFND2 0 4,650 0
MORGAN STANLEY EMERGING MKTSCOM61747710427753,083SHDFND1 0 53,083 0
MOSAIC CO NEWCOM61945C10337434,606SHDFND5,3 0 34,606 0
MOSAIC CO NEWCOM61945C10356952,579SHDFND2 0 52,579 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075344,017SHDFND5,3 0 4,017 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,72612,987SHDFND2 0 12,987 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,57126,864SHDFND3 0 26,864 0
MURPHY OIL CORPCOM6267171029715,899SHDFND2 0 15,899 0
MURPHY OIL CORPCOM62671710214423,464SHDFND1 0 23,464 0
MURPHY USA INCCOM6267551028119,617SHDFND2 0 9,617 0
MYRIAD GENETICS INCCOM62855J10441729,135SHDFND1 0 29,135 0
MYRIAD GENETICS INCCOM62855J10496767,555SHDFND2 0 67,555 0
NBT BANCORP INCCOM6287781021,22737,889SHDFND1 0 37,889 0
NRG ENERGY INCCOM NEW62937750844616,376SHDFND5,3 0 16,376 0
NRG ENERGY INCCOM NEW6293775082,40988,386SHDFND2 0 88,386 0
NRG ENERGY INCCOM NEW6293775082,59195,055SHDFND3 0 95,055 0
NVR INCCOM62944T1057529SHDFND1 0 29 0
NVR INCCOM62944T105437170SHDFND5,3 0 170 0
NVR INCCOM62944T105737287SHDFND2 0 287 0
NASDAQ INCCOM6311031081851,952SHDFND2 0 1,952 0
NASDAQ INCCOM6311031085866,170SHDFND5,3 0 6,170 0
NASDAQ INCCOM6311031084,94752,098SHDFND1 0 52,098 0
NATIONAL BEVERAGE CORPCOM63501710670416,517SHDFND2 0 16,517 0
NATIONAL FUEL GAS CO N JCOM6361801012777,425SHDFND1 0 7,425 0
NATIONAL FUEL GAS CO N JCOM6361801011,40637,698SHDFND2 0 37,698 0
NATIONAL GRID PLCSPONSORED ADR NE6362744097119SHDFND2 0 119 0
NATIONAL GRID PLCSPONSORED ADR NE6362744094347,443SHDFND1 0 7,443 0
NATIONAL HEALTH INVS INCCOM63633D10497419,661SHDFND1 0 19,661 0
NATIONAL INSTRS CORPCOM6365181021173,534SHDFND3 0 3,534 0
NATIONAL INSTRS CORPCOM6365181022948,885SHDFND2 0 8,885 0
NATIONAL INSTRS CORPCOM63651810245213,664SHDFND1 0 13,664 0
NATIONAL OILWELL VARCO INCCOM63707110126827,219SHDFND5,3 0 27,219 0
NATIONAL OILWELL VARCO INCCOM63707110143143,859SHDFND2 0 43,859 0
NATIONAL RETAIL PROPERTIES ICOM6374171061514,678SHDFND2 0 4,678 0
NATIONAL RETAIL PROPERTIES ICOM63741710652616,329SHDFND3 0 16,329 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010642214,255SHDFND1 0 14,255 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010699533,605SHDFND3 0 33,605 0
PBF ENERGY INCCL A69318G106456,418SHDFND1 0 6,418 0
PBF ENERGY INCCL A69318G10610214,363SHDFND2 0 14,363 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10426739,490SHDFND1 0 39,490 0
PG&E CORPCOM69331C10871879,859SHDFND2 0 79,859 0
PGT INNOVATIONS INCCOM69336V1013,299393,230SHDFND2 0 387,5795,651
PLDT INCSPONSORED ADR69344D4081,27562,011SHDFND1 0 62,011 0
PGIM HIGH YIELD BOND FUND INCOM69346H100141,242SHDFND3 0 1,242 0
PGIM HIGH YIELD BOND FUND INCOM69346H100231,974SHDFND2 0 1,974 0
PGIM HIGH YIELD BOND FUND INCOM69346H1001,657143,060SHDFND1 0 143,060 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106232,114SHDFND2 0 2,114 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10694685,578SHDFND1 0 85,578 0
PNC FINL SVCS GROUP INCCOM6934751051651,724SHDFND3 0 1,724 0
PNC FINL SVCS GROUP INCCOM6934751053894,064SHDFND5,3 0 4,064 0
PNC FINL SVCS GROUP INCCOM6934751051,18912,426SHDFND2 0 12,426 0
PNC FINL SVCS GROUP INCCOM6934751051,93420,202SHDFND1 0 20,202 0
POSCOSPONSORED ADR6934831096175SHDFND2 0 175 0
POSCOSPONSORED ADR69348310952516,080SHDFND1 0 16,080 0
PNM RES INCCOM69349H10753514,080SHDFND2 0 14,080 0
PPG INDS INCCOM6935061074054,847SHDFND5,3 0 4,847 0
PPG INDS INCCOM6935061076067,247SHDFND2 0 7,247 0
PPG INDS INCCOM6935061076087,276SHDFND1 0 7,276 0
PPL CORPCOM69351T10644618,089SHDFND5,3 0 18,089 0
PPL CORPCOM69351T1063,679149,066SHDFND2 0 149,066 0
PPL CORPCOM69351T10612,258496,694SHDFND1 0 496,694 0
PRA HEALTH SCIENCES INCCOM69354M1081682,028SHDFND1 0 2,028 0
PRA HEALTH SCIENCES INCCOM69354M1083,43541,362SHDFND2 0 41,362 0
PVH CORPORATIONCOM69365610033878SHDFND1 0 878 0
PVH CORPORATIONCOM6936561002326,174SHDFND5,3 0 6,174 0
PVH CORPORATIONCOM6936561003,49392,810SHDFND2 0 92,088722
PTC THERAPEUTICS INCCOM69366J2002,06746,335SHDFND2 0 46,335 0
PTC INCCOM69370C1002123,466SHDFND2 0 3,466 0
PACCAR INCCOM69371810827434SHDFND3 0 434 0
PACCAR INCCOM69371810835576SHDFND1 0 576 0
PACCAR INCCOM6937181084817,861SHDFND5,3 0 7,861 0
PACCAR INCCOM6937181086,257102,357SHDFND2 0 102,357 0
PACKAGING CORP AMERCOM6951561095045,806SHDFND5,3 0 5,806 0
PACKAGING CORP AMERCOM6951561092,14124,660SHDFND1 0 24,660 0
PACKAGING CORP AMERCOM6951561093,42239,409SHDFND2 0 39,136273
PACWEST BANCORP DELCOM69526310323313,005SHDFND2 0 13,005 0
PACWEST BANCORP DELCOM6952631032,357131,515SHDFND1 0 131,515 0
PALO ALTO NETWORKS INCCOM6974351052551,556SHDFND2 0 1,556 0
PALO ALTO NETWORKS INCCOM6974351053,74822,861SHDFND1 0 22,861 0
PAN AMERN SILVER CORPCOM69790010839727,676SHDFND1 0 27,676 0
PAN AMERN SILVER CORPCOM6979001082,045142,693SHDFND2 0 142,693 0
PAR PACIFIC HOLDINGS INCCOM NEW69888T207202,807SHDFND1 0 2,807 0
PAR PACIFIC HOLDINGS INCCOM NEW69888T207699,757SHDFND2 0 9,757 0
PARK AEROSPACE CORPCOM70014A10431725,151SHDFND1 0 25,151 0
PARK AEROSPACE CORPCOM70014A1043,087245,005SHDFND2 0 242,0132,992
PARK HOTELS RESORTS INCCOM70051710538748,964SHDFND2 0 48,964 0
PARK HOTELS RESORTS INCCOM7005171051,156146,157SHDFND1 0 146,157 0
PARKER HANNIFIN CORPCOM701094104106815SHDFND1 0 815 0
PARKER HANNIFIN CORPCOM701094104116898SHDFND2 0 898 0
PARKER HANNIFIN CORPCOM7010941044053,123SHDFND5,3 0 3,123 0
PARSLEY ENERGY INCCL A7018771026,1911,080,514SHDFND2 0 1,080,514 0
PARSONS CORPORATIONCOM70202L1022257,028SHDFND1 0 7,028 0
PATTERSON COS INCCOM70339510316310,637SHDFND2 0 10,637 0
PATTERSON COS INCCOM7033951031,753114,655SHDFND1 0 114,655 0
PATTERSON UTI ENERGY INCCOM7034811017531,839SHDFND1 0 31,839 0
PATTERSON UTI ENERGY INCCOM70348110113557,390SHDFND2 0 57,390 0
PAYCHEX INCCOM7043261074777,577SHDFND5,3 0 7,577 0
PAYCHEX INCCOM7043261073,39653,970SHDFND1 0 53,970 0
PAYCHEX INCCOM7043261073,80660,495SHDFND2 0 60,495 0
PAYCOM SOFTWARE INCCOM70432V1024462,207SHDFND5,3 0 2,207 0
PAYCOM SOFTWARE INCCOM70432V1021,3796,827SHDFND2 0 6,827 0
PAYPAL HLDGS INCCOM70450Y1035735,989SHDFND5,3 0 5,989 0
PAYPAL HLDGS INCCOM70450Y1033,33134,796SHDFND1 0 34,796 0
PAYPAL HLDGS INCCOM70450Y1034,56847,713SHDFND3 0 47,713 0
PAYPAL HLDGS INCCOM70450Y10319,790206,710SHDFND2 0 206,710 0
PEMBINA PIPELINE CORPCOM70632710391949,195SHDFND1 0 49,195 0
PENNANTPARK FLOATING RATE CACOM70806A10613527,784SHDFND1 0 27,784 0
PENNEY J C CORP INCCOM7081601061438,117SHDFND2 0 38,117 0
PENNYMAC MTG INVT TRCOM70931T10329527,812SHDFND2 0 27,812 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10382129,307SHDFND1 0 29,307 0
PENUMBRA INCCOM70975L1071941,205SHDFND1 0 1,205 0
PENUMBRA INCCOM70975L1071,1146,906SHDFND2 0 6,906 0
PEOPLES UTD FINL INCCOM71270410532028,957SHDFND3 0 28,957 0
PEOPLES UTD FINL INCCOM71270410537634,022SHDFND1 0 34,022 0
PEOPLES UTD FINL INCCOM71270410542838,722SHDFND5,3 0 38,722 0
PEOPLES UTD FINL INCCOM71270410559353,702SHDFND2 0 53,702 0
PEPSICO INCCOM7134481083042,531SHDFND3 0 2,531 0
PEPSICO INCCOM7134481085614,674SHDFND5,3 0 4,674 0
PEPSICO INCCOM71344810831,751264,373SHDFND1 0 264,373 0
PEPSICO INCCOM71344810834,885290,465SHDFND2 0 290,465 0
SAFEHOLD INCCOM78645L1001,79828,437SHDFND2 0 28,437 0
SAFEHOLD INCCOM78645L10012,870203,537SHDFND3 0 203,537 0
SAGE THERAPEUTICS INCCOM78667J10869224,087SHDFND2 0 24,087 0
SAIA INCCOM78709Y1052132,898SHDFND2 0 2,898 0
SALESFORCE COM INCCOM79466L3025764,001SHDFND5,3 0 4,001 0
SALESFORCE COM INCCOM79466L3024,02927,981SHDFND2 0 27,981 0
SALESFORCE COM INCCOM79466L3027,00248,629SHDFND3 0 48,629 0
SALESFORCE COM INCCOM79466L30218,091125,650SHDFND1 0 125,650 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V105226,457SHDFND2 0 6,457 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1051,020292,963SHDFND1 0 292,963 0
SANDERSON FARMS INCCOM8000131041,0468,484SHDFND2 0 8,484 0
SANDRIDGE ENERGY INCCOM NEW80007P86977,568SHDFND4 0 7,568 0
SANDRIDGE ENERGY INCCOM NEW80007P8695965,608SHDFND2 0 65,608 0
SANDRIDGE ENERGY INCCOM NEW80007P869131145,494SHDFND5,3 0 145,494 0
SANDRIDGE ENERGY INCCOM NEW80007P8691,6941,884,011SHDFND3 0 1,845,40938,602
SANDSTORM GOLD LTDCOM NEW80013R2061,054210,395SHDFND2 0 210,395 0
SANFILIPPO JOHN B & SON INCCOM8004221076517,282SHDFND2 0 7,282 0
SANMINA CORPORATIONCOM80105610274027,114SHDFND2 0 27,114 0
SANOFISPONSORED ADR80105N10517389SHDFND2 0 389 0
SANOFISPONSORED ADR80105N1051,20327,517SHDFND1 0 27,517 0
SANTANDER CONSUMER USA HDG ICOM80283M10117612,644SHDFND1 0 12,644 0
SAP SESPON ADR80305420421187SHDFND2 0 187 0
SAP SESPON ADR8030542041,83716,627SHDFND1 0 16,627 0
SAREPTA THERAPEUTICS INCCOM80360710038392SHDFND1 0 392 0
SAREPTA THERAPEUTICS INCCOM8036071003,29533,687SHDFND2 0 33,687 0
HENRY SCHEIN INCCOM8064071022514,976SHDFND1 0 4,976 0
HENRY SCHEIN INCCOM8064071023146,223SHDFND2 0 6,223 0
HENRY SCHEIN INCCOM8064071024769,413SHDFND5,3 0 9,413 0
SCHLUMBERGER LTDCOM80685710822316,531SHDFND5,3 0 16,531 0
SCHLUMBERGER LTDCOM80685710874455,122SHDFND1 0 55,122 0
SCHLUMBERGER LTDCOM80685710897872,496SHDFND2 0 72,496 0
SCHLUMBERGER LTDCOM8068571082,401178,004SHDFND3 0 178,004 0
SCHNEIDER NATIONAL INCCL B80689H10238019,641SHDFND2 0 19,641 0
SCHOLASTIC CORPCOM80706610562724,590SHDFND2 0 24,590 0
SCHWAB CHARLES CORPCOM80851310522662SHDFND3 0 662 0
SCHWAB CHARLES CORPCOM80851310543412,907SHDFND5,3 0 12,907 0
SCHWAB CHARLES CORPCOM8085131051,80753,756SHDFND2 0 53,756 0
SCHWAB CHARLES CORPCOM8085131052,58676,906SHDFND1 0 76,906 0
SCIENCE APPLICATNS INTL CP NCOM808625107113SHDFND2 0 13 0
SCIENCE APPLICATNS INTL CP NCOM80862510792012,325SHDFND1 0 12,325 0
SCIENTIFIC GAMES CORPCOM80874P10934035,061SHDFND2 0 35,061 0
SCOTTS MIRACLE GRO COCL A8101861069629,390SHDFND2 0 9,390 0
TEREX CORP NEWCOM880779103352,465SHDFND1 0 2,465 0
TEREX CORP NEWCOM88077910332822,818SHDFND2 0 22,818 0
TERNIUM SASPONSORED ADS88089010817915,066SHDFND1 0 15,066 0
TERRAFORM PWR INCCOM CL A88104R20968843,648SHDFND2 0 43,648 0
TERRENO RLTY CORPCOM88146M10153610,352SHDFND2 0 10,352 0
TERRENO RLTY CORPCOM88146M1014,39784,973SHDFND1 0 84,973 0
TERRENO RLTY CORPCOM88146M1015,466105,626SHDFND3 0 105,626 0
TESLA INCCOM88160R10114,81228,267SHDFND2 0 28,267 0
TETRA TECHNOLOGIES INC DELCOM88162F1052270,250SHDFND2 0 70,250 0
TETRA TECH INC NEWCOM88162G1035297,495SHDFND2 0 7,495 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q107733,289SHDFND1 0 3,289 0
TEXAS CAPITAL BANCSHARES INCCOM88224Q10735115,811SHDFND2 0 15,811 0
TEXAS INSTRS INCCOM8825081045095,091SHDFND5,3 0 5,091 0
TEXAS INSTRS INCCOM8825081041,82118,222SHDFND3 0 18,222 0
TEXAS INSTRS INCCOM88250810416,383163,940SHDFND1 0 163,940 0
TEXAS INSTRS INCCOM88250810419,237192,507SHDFND2 0 192,507 0
TEXTRON INCCOM88320310139614,838SHDFND5,3 0 14,838 0
TEXTRON INCCOM88320310171626,862SHDFND2 0 26,862 0
THERMO FISHER SCIENTIFIC INCCOM8835561025712,012SHDFND5,3 0 2,012 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,4808,744SHDFND2 0 8,744 0
THERMO FISHER SCIENTIFIC INCCOM8835561025,54119,539SHDFND3 0 19,539 0
THERMO FISHER SCIENTIFIC INCCOM8835561029,30332,802SHDFND1 0 32,802 0
THOMSON REUTERS CORPCOM NEW8849037091,93328,487SHDFND1 0 28,487 0
3M COCOM88579Y1015213,820SHDFND5,3 0 3,820 0
3M COCOM88579Y1011,51211,075SHDFND3 0 11,075 0
3M COCOM88579Y1013,08822,621SHDFND2 0 22,621 0
3M COCOM88579Y10121,298156,018SHDFND1 0 156,018 0
TIDEWATER INC NEWCOM88642R1097510,566SHDFND2 0 10,566 0
TIFFANY & CO NEWCOM8865471086254,823SHDFND5,3 0 4,823 0
TIFFANY & CO NEWCOM8865471081,1158,610SHDFND1 0 8,610 0
TIFFANY & CO NEWCOM8865471082,39818,519SHDFND2 0 18,519 0
TIMKEN COCOM88738910461619,052SHDFND1 0 19,052 0
TIMKEN COCOM88738910467320,810SHDFND2 0 20,810 0
TIMKENSTEEL CORPCOM8873991035015,481SHDFND2 0 15,481 0
TITAN INTL INC ILLCOM88830M1025032,089SHDFND2 0 32,089 0
TIVO CORPCOM88870P10649770,200SHDFND1 0 70,200 0
TOLL BROTHERS INCCOM88947810321611,199SHDFND1 0 11,199 0
TOLL BROTHERS INCCOM88947810365834,197SHDFND2 0 34,197 0
TOPBUILD CORPCOM89055F1031452,024SHDFND2 0 2,024 0
TOPBUILD CORPCOM89055F1033735,206SHDFND1 0 5,206 0
TORO COCOM89109210850774SHDFND1 0 774 0
TORO COCOM8910921083074,718SHDFND2 0 4,718 0
TORONTO DOMINION BK ONTCOM NEW8911605093117,330SHDFND2 0 7,330 0
TORTOISE ENERGY INFRA CORPCOM89147L100615240,388SHDFND1 0 240,388 0
TORTOISE PWR & ENERGY INFRASCOM89147X104131,889SHDFND2 0 1,889 0
TORTOISE PWR & ENERGY INFRASCOM89147X104973139,257SHDFND1 0 139,257 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B10199116,989SHDFND1 0 116,989 0
TORTOISE PIPELINE & ENERGY FCOM89148H10872,703SHDFND2 0 2,703 0
TORTOISE PIPELINE & ENERGY FCOM89148H108595224,492SHDFND1 0 224,492 0
TORTOISE ENERGY INDEPENDENCCOM89148K10197,993SHDFND2 0 7,993 0
TORTOISE ENERGY INDEPENDENCCOM89148K1015648,449SHDFND1 0 48,449 0
TOTAL S.A.SPONSORED ADS89151E10917445SHDFND2 0 445 0
TOTAL S.A.SPONSORED ADS89151E1091,59242,743SHDFND1 0 42,743 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313072862,387SHDFND1 0 2,387 0
TRACTOR SUPPLY COCOM89235610631361SHDFND1 0 361 0
TRACTOR SUPPLY COCOM8923561061581,872SHDFND2 0 1,872 0
TRACTOR SUPPLY COCOM8923561065746,791SHDFND5,3 0 6,791 0
TRANSDIGM GROUP INCCOM8936411003591,120SHDFND5,3 0 1,120 0
TRANSDIGM GROUP INCCOM8936411006041,885SHDFND1 0 1,885 0
TRANSDIGM GROUP INCCOM8936411007242,261SHDFND2 0 2,261 0
TRANSDIGM GROUP INCCOM8936411003,59111,215SHDFND3 0 11,215 0
TRAVELERS COMPANIES INCCOM89417E1094724,753SHDFND5,3 0 4,753 0
TRAVELERS COMPANIES INCCOM89417E1097427,464SHDFND3 0 7,464 0
TRAVELERS COMPANIES INCCOM89417E1091,77717,885SHDFND2 0 17,885 0
TRAVELERS COMPANIES INCCOM89417E1096,06661,061SHDFND1 0 61,061 0
TREEHOUSE FOODS INCCOM89469A1046,032136,620SHDFND2 0 135,1371,483
TREX CO INCCOM89531P1057319,119SHDFND2 0 9,119 0
TRIBUNE PUBG CO NEWCOM89609W10716920,898SHDFND2 0 20,898 0
TRIMBLE INCCOM896239100571,776SHDFND1 0 1,776 0
TRIMBLE INCCOM89623910053316,730SHDFND2 0 16,730 0
TRINITY INDS INCCOM896522109684,253SHDFND2 0 4,253 0
TRINITY INDS INCCOM8965221091499,302SHDFND1 0 9,302 0
TRIP COM GROUP LTDADS89677Q1072,08488,872SHDFND2 0 88,872 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1001,023178,164SHDFND1 0 178,164 0
TRUIST FINL CORPCOM89832Q1091454,694SHDFND3 0 4,694 0
TRUIST FINL CORPCOM89832Q10935511,509SHDFND5,3 0 11,509 0
TRUIST FINL CORPCOM89832Q1093,817123,784SHDFND2 0 123,784 0
TRUIST FINL CORPCOM89832Q1095,066164,281SHDFND1 0 164,281 0
TUPPERWARE BRANDS CORPCOM899896104106,390SHDFND2 0 6,390 0
TUPPERWARE BRANDS CORPCOM8998961044125,372SHDFND1 0 25,372 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204766164,792SHDFND1 0 164,792 0
TWILIO INCCL A90138F1024715,266SHDFND2 0 5,266 0
TWITTER INCCOM90184L10252121,214SHDFND5,3 0 21,214 0
TWITTER INCCOM90184L10266827,204SHDFND2 0 27,204 0
WELLTOWER INCCOM95040Q1043678,026SHDFND2 0 8,026 0
WELLTOWER INCCOM95040Q1043758,195SHDFND5,3 0 8,195 0
WELLTOWER INCCOM95040Q1043,03166,212SHDFND1 0 66,212 0
WELLTOWER INCCOM95040Q1047,072154,470SHDFND3 0 154,470 0
WENDYS COCOM95058W100453,015SHDFND2 0 3,015 0
WENDYS COCOM95058W1004,367293,456SHDFND1 0 293,456 0
WERNER ENTERPRISES INCCOM9507551081,13631,339SHDFND2 0 31,339 0
WESBANCO INCCOM9508101011,50763,573SHDFND1 0 63,573 0
WEST PHARMACEUTICAL SVSC INCCOM9553061056714,410SHDFND2 0 4,410 0
WESTERN ALLIANCE BANCORPCOM957638109852,770SHDFND1 0 2,770 0
WESTERN ALLIANCE BANCORPCOM9576381091976,434SHDFND2 0 6,434 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105171,529SHDFND3 0 1,529 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641052,163191,888SHDFND1 0 191,888 0
WESTERN ASSET EMERGING MKTSCOM95766A101141,330SHDFND3 0 1,330 0
WESTERN ASSET EMERGING MKTSCOM95766A101212,025SHDFND2 0 2,025 0
WESTERN ASSET EMERGING MKTSCOM95766A1011,744165,653SHDFND1 0 165,653 0
WESTERN ASSET GLOBAL HIGH INCOM95766B109121,650SHDFND3 0 1,650 0
WESTERN ASSET GLOBAL HIGH INCOM95766B109233,111SHDFND2 0 3,111 0
WESTERN ASSET GLOBAL HIGH INCOM95766B1091,114148,878SHDFND1 0 148,878 0
WESTERN ASSET HIGH INCM FD ICOM95766J102173,448SHDFND3 0 3,448 0
WESTERN ASSET HIGH INCM FD ICOM95766J102224,448SHDFND2 0 4,448 0
WESTERN ASSET HIGH INCM FD ICOM95766J1022,692537,231SHDFND1 0 537,231 0
WESTERN ASSET MANAGED MUNS FCOM95766M1051,02385,545SHDFND1 0 85,545 0
WESTERN ASSET MUN PARTNERS FCOM95766P108282,033SHDFND2 0 2,033 0
WESTERN ASSET MUN PARTNERS FCOM95766P10863146,200SHDFND1 0 46,200 0
WESTERN AST INFL LKD OPP & ICOM95766R104293,012SHDFND2 0 3,012 0
WESTERN AST INFL LKD OPP & ICOM95766R10449351,616SHDFND1 0 51,616 0
WESTERN ASSET INVESTMENT GRACOM95766T1001,33199,759SHDFND1 0 99,759 0
WESTERN ASSET MUN DEF OPP TRCOM95768A10928315,021SHDFND1 0 15,021 0
WESTERN ASSET HGH YLD DFNDFDCOM95768B107211,740SHDFND2 0 1,740 0
WESTERN ASSET HGH YLD DFNDFDCOM95768B10799280,426SHDFND1 0 80,426 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011,35872,447SHDFND1 0 72,447 0
WESTERN ASSET GLOBAL CP DEFICOM95790C10713983SHDFND3 0 983 0
WESTERN ASSET GLOBAL CP DEFICOM95790C1072,985217,427SHDFND1 0 217,427 0
WESTERN ASSET CORPORATE LN FCOM95790J10266994,195SHDFND1 0 94,195 0
WESTERN DIGITAL CORP.COM95810210549411,873SHDFND5,3 0 11,873 0
WESTERN DIGITAL CORP.COM9581021052,15251,701SHDFND2 0 51,701 0
WESTERN DIGITAL CORP.COM9581021054,425106,326SHDFND1 0 106,326 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910327685,216SHDFND1 0 85,216 0
WESTERN UN COCOM95980210942923,676SHDFND5,3 0 23,676 0
WESTERN UN COCOM9598021091,06958,987SHDFND2 0 58,987 0
WESTERN UN COCOM9598021094,176230,315SHDFND1 0 230,315 0
WESTLAKE CHEM CORPCOM9604131022245,865SHDFND2 0 5,865 0
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP96041710321014,197SHDFND1 0 14,197 0
WESTPAC BKG CORPSPONSORED ADR9612143011,255122,468SHDFND1 0 122,468 0
WESTROCK COCOM96145D1052468,714SHDFND3 0 8,714 0
WESTROCK COCOM96145D10544615,767SHDFND5,3 0 15,767 0
WESTROCK COCOM96145D1052,07973,567SHDFND2 0 73,567 0
WESTROCK COCOM96145D1054,392155,431SHDFND1 0 155,431 0
WEX INCCOM96208T1043993,815SHDFND1 0 3,815 0
WEX INCCOM96208T1045084,855SHDFND2 0 4,855 0
WEYERHAEUSER COCOM962166104704,150SHDFND1 0 4,150 0
WEYERHAEUSER COCOM96216610428516,793SHDFND2 0 16,793 0
WEYERHAEUSER COCOM96216610436921,751SHDFND5,3 0 21,751 0
WHEATON PRECIOUS METALS CORPCOM96287910238614,203SHDFND1 0 14,203 0
WHEATON PRECIOUS METALS CORPCOM9628791024,915178,520SHDFND2 0 178,520 0
WHIRLPOOL CORPCOM9633201063734,344SHDFND5,3 0 4,344 0
WHIRLPOOL CORPCOM96332010691210,626SHDFND3 0 10,626 0
WHIRLPOOL CORPCOM96332010696611,257SHDFND1 0 11,257 0
WHIRLPOOL CORPCOM9633201061,04012,125SHDFND2 0 12,125 0
WHITING PETE CORP NEWCOM NEW96638740934,478SHDFND1 0 4,478 0
WHITING PETE CORP NEWCOM NEW9663874091927,975SHDFND2 0 27,975 0
WILLIAMS COS INCCOM969457100755,290SHDFND3 0 5,290 0
WILLIAMS COS INCCOM96945710040228,388SHDFND5,3 0 28,388 0
WILLIAMS COS INCCOM96945710046432,812SHDFND2 0 32,812 0
WILLIAMS COS INCCOM9694571006,724475,177SHDFND1 0 475,177 0
WILLIAMS SONOMA INCCOM9699041011252,930SHDFND2 0 2,930 0
WILLIAMS SONOMA INCCOM9699041013558,354SHDFND1 0 8,354 0
WILLIAMS SONOMA INCCOM9699041013,05071,734SHDFND3 0 71,734 0
WINTRUST FINL CORPCOM97650W1082066,274SHDFND2 0 6,274 0
WINTRUST FINL CORPCOM97650W10853016,143SHDFND1 0 16,143 0
WOODWARD INCCOM9807451034647,814SHDFND2 0 7,814 0
WORKDAY INCCL A98138H1011,0297,902SHDFND1 0 7,902 0
WORKDAY INCCL A98138H1013,56427,371SHDFND2 0 27,371 0
WPX ENERGY INCCOM98212B103387126,837SHDFND2 0 126,837 0
WYNDHAM DESTINATIONS INCCOM98310W10833615,505SHDFND1 0 15,505 0
WYNDHAM DESTINATIONS INCCOM98310W10851223,578SHDFND2 0 23,578 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10542313,433SHDFND2 0 13,433 0
WYNN RESORTS LTDCOM9831341071272,111SHDFND3 0 2,111 0
WYNN RESORTS LTDCOM9831341072604,315SHDFND1 0 4,315 0
WYNN RESORTS LTDCOM9831341072994,968SHDFND5,3 0 4,968 0
WYNN RESORTS LTDCOM9831341073085,112SHDFND2 0 5,112 0
XCEL ENERGY INCCOM98389B1001392,297SHDFND3 0 2,297 0
XCEL ENERGY INCCOM98389B10062410,355SHDFND5,3 0 10,355 0
XCEL ENERGY INCCOM98389B1003,43056,886SHDFND1 0 56,886 0
XCEL ENERGY INCCOM98389B1006,989115,903SHDFND2 0 115,903 0
XILINX INCCOM9839191015226,699SHDFND5,3 0 6,699 0
XILINX INCCOM9839191011,29016,547SHDFND1 0 16,547 0
XILINX INCCOM9839191014,62459,323SHDFND2 0 59,323 0
XENIA HOTELS & RESORTS INCCOM98401710372370,241SHDFND3 0 70,241 0
XYLEM INCCOM98419M100761,168SHDFND2 0 1,168 0
XYLEM INCCOM98419M1005408,295SHDFND5,3 0 8,295 0
XEROX HOLDINGS CORPCOM NEW98421M1061457,657SHDFND1 0 7,657 0
XEROX HOLDINGS CORPCOM NEW98421M10633117,500SHDFND5,3 0 17,500 0
XEROX HOLDINGS CORPCOM NEW98421M10656429,775SHDFND2 0 29,775 0
YPF SOCIEDAD ANONIMASPON ADR CL D98424510010425,023SHDFND1 0 25,023 0
YAMANA GOLD INCCOM98462Y1001,887686,223SHDFND2 0 686,223 0
ADIENT PLCORD SHSG0084W10110111,153SHDFND2 0 11,153 0
ADIENT PLCORD SHSG0084W10133937,421SHDFND1 0 37,421 0
ALKERMES PLCSHSG017671051,853128,469SHDFND2 0 128,469 0
ALLEGION PLCORD SHSG0176J1091481,608SHDFND3 0 1,608 0
ALLEGION PLCORD SHSG0176J1093684,001SHDFND2 0 4,001 0
AFLAC INCCOM0010551027,045205,743SHDFND1 0 205,743 0
AGCO CORPCOM00108410227576SHDFND1 0 576 0
AGCO CORPCOM00108410257312,118SHDFND2 0 12,118 0
AGNC INVT CORPCOM00123Q10414113,297SHDFND2 0 13,297 0
AGNC INVT CORPCOM00123Q1041,03898,111SHDFND1 0 98,111 0
AES CORPCOM00130H10546334,075SHDFND5,3 0 34,075 0
AES CORPCOM00130H1052,890212,502SHDFND1 0 212,502 0
AES CORPCOM00130H1053,455254,036SHDFND3 0 254,036 0
AES CORPCOM00130H1058,662636,912SHDFND2 0 636,912 0
ALPS ETF TRALERIAN MLP00162Q8663,7491,089,925SHDFND1 0 1,089,925 0
AMC NETWORKS INCCL A00164V1031194,904SHDFND1 0 4,904 0
AMC NETWORKS INCCL A00164V10352521,580SHDFND2 0 21,580 0
AMN HEALTHCARE SVCS INCCOM00174410123404SHDFND2 0 404 0
AMN HEALTHCARE SVCS INCCOM0017441013245,603SHDFND1 0 5,603 0
AT&T INCCOM00206R10248816,753SHDFND5,3 0 16,753 0
AT&T INCCOM00206R1025,884201,859SHDFND2 0 201,859 0
AT&T INCCOM00206R1026,289215,745SHDFND3 0 215,745 0
AT&T INCCOM00206R10238,7911,330,735SHDFND1 0 1,330,735 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1004949SHDFND2 0 949 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100963257,570SHDFND1 0 257,570 0
ABBOTT LABSCOM0028241005897,467SHDFND5,3 0 7,467 0
ABBOTT LABSCOM0028241003,33642,278SHDFND1 0 42,278 0
ABBOTT LABSCOM0028241003,36842,683SHDFND2 0 42,683 0
ABBOTT LABSCOM0028241006,80686,244SHDFND3 0 86,244 0
ABBVIE INCCOM00287Y1095597,339SHDFND5,3 0 7,339 0
ABBVIE INCCOM00287Y1093,16241,506SHDFND3 0 41,506 0
ABBVIE INCCOM00287Y10915,996209,953SHDFND2 0 209,953 0
ABBVIE INCCOM00287Y10933,202435,777SHDFND1 0 435,777 0
ABERCROMBIE & FITCH COCL A00289620740444,467SHDFND2 0 44,467 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108214,976SHDFND2 0 4,976 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10814534,252SHDFND1 0 34,252 0
ABERDEEN INCOME CR STRATEGIECOM0030571063,436467,542SHDFND1 0 467,542 0
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062,99144,050SHDFND1 0 44,050 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100263,891SHDFND2 0 3,891 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1002,687408,353SHDFND1 0 408,353 0
ABIOMED INCCOM003654100140963SHDFND1 0 963 0
ABIOMED INCCOM0036541002151,481SHDFND2 0 1,481 0
ABIOMED INCCOM0036541005153,546SHDFND5,3 0 3,546 0
ACACIA COMMUNICATIONS INCCOM00401C10874911,152SHDFND2 0 11,152 0
ACADIA HEALTHCARE COMPANY INCOM00404A109361,985SHDFND2 0 1,985 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091839,966SHDFND1 0 9,966 0
ACADIA PHARMACEUTICALS INCCOM0042251083,44281,469SHDFND2 0 81,469 0
ACADIA RLTY TRCOM SH BEN INT0042391091209,674SHDFND1 0 9,674 0
ACADIA RLTY TRCOM SH BEN INT00423910940232,456SHDFND2 0 32,456 0
ACADIA RLTY TRCOM SH BEN INT0042391091,13991,954SHDFND3 0 91,954 0
ACI WORLDWIDE INCCOM0044981012329,624SHDFND2 0 9,624 0
ACTIVISION BLIZZARD INCCOM00507V10965410,993SHDFND5,3 0 10,993 0
ACTIVISION BLIZZARD INCCOM00507V1094,30972,440SHDFND3 0 72,440 0
ACTIVISION BLIZZARD INCCOM00507V1096,370107,100SHDFND1 0 107,100 0
ACTIVISION BLIZZARD INCCOM00507V1099,479159,370SHDFND2 0 159,370 0
ADAM NAT RES FD INCCOM00548F105202,418SHDFND2 0 2,418 0
ADAM NAT RES FD INCCOM00548F10512214,720SHDFND1 0 14,720 0
ADAMS DIVERSIFIED EQUITY FDCOM006212104292,316SHDFND2 0 2,316 0
ADAMS DIVERSIFIED EQUITY FDCOM00621210424019,035SHDFND1 0 19,035 0
ADESTO TECHNOLOGIES CORPCOM00687D10136832,885SHDFND2 0 32,885 0
ADOBE INCCOM00724F1016452,028SHDFND5,3 0 2,028 0
ADOBE INCCOM00724F1014,09912,880SHDFND3 0 12,880 0
ADOBE INCCOM00724F10125,11678,921SHDFND1 0 78,921 0
ADOBE INCCOM00724F10126,59283,561SHDFND2 0 83,561 0
ADTALEM GLOBAL ED INCCOM00737L1031,48655,484SHDFND2 0 55,005479
ADVANCE AUTO PARTS INCCOM00751Y10634365SHDFND1 0 365 0
ADVANCE AUTO PARTS INCCOM00751Y1061021,096SHDFND2 0 1,096 0
ADVANCE AUTO PARTS INCCOM00751Y1063884,154SHDFND5,3 0 4,154 0
ADVENT CONVERTIBLE & INCOMECOM00764C109141,272SHDFND2 0 1,272 0
ADVENT CONVERTIBLE & INCOMECOM00764C1095,334501,310SHDFND1 0 501,310 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051152,751SHDFND2 0 2,751 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,52636,481SHDFND1 0 36,481 0
ADVANCED MICRO DEVICES INCCOM00790310745986SHDFND3 0 986 0
ADVANCED MICRO DEVICES INCCOM00790310771315,668SHDFND5,3 0 15,668 0
ADVANCED MICRO DEVICES INCCOM0079031072,16147,510SHDFND1 0 47,510 0
ADVANCED MICRO DEVICES INCCOM00790310711,242247,178SHDFND2 0 247,178 0
ADVANCED DISP SVCS INC DELCOM00790X1011,31239,994SHDFND2 0 39,994 0
AEGON N VNY REGISTRY SHS0079241031,271510,340SHDFND1 0 510,340 0
ADVANCED ENERGY INDSCOM0079731004,39490,620SHDFND2 0 89,3671,253
AGILENT TECHNOLOGIES INCCOM00846U1014506,290SHDFND2 0 6,290 0
AGILENT TECHNOLOGIES INCCOM00846U1015527,701SHDFND5,3 0 7,701 0
AGILENT TECHNOLOGIES INCCOM00846U1012,68537,487SHDFND1 0 37,487 0
AGNICO EAGLE MINES LTDCOM0084741081834,624SHDFND1 0 4,624 0
AGNICO EAGLE MINES LTDCOM0084741083308,291SHDFND1 0 8,291 0
AGNICO EAGLE MINES LTDCOM0084741083,62991,211SHDFND2 0 91,211 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,73348,832SHDFND2 0 48,832 0
AGREE REALTY CORPCOM00849210063810,308SHDFND2 0 10,308 0
AGREE REALTY CORPCOM0084921003,14550,813SHDFND3 0 50,813 0
AIR PRODS & CHEMS INCCOM0091581065582,794SHDFND5,3 0 2,794 0
AIR PRODS & CHEMS INCCOM0091581061,5197,608SHDFND2 0 7,608 0
AIR PRODS & CHEMS INCCOM00915810620,037100,381SHDFND1 0 100,381 0
AKAMAI TECHNOLOGIES INCCOM00971T1016707,321SHDFND2 0 7,321 0
AKAMAI TECHNOLOGIES INCCOM00971T1016987,627SHDFND5,3 0 7,627 0
BP PLCSPONSORED ADR05562210435414,529SHDFND2 0 14,529 0
BP PLCSPONSORED ADR0556221041,70169,728SHDFND1 0 69,728 0
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10918920,265SHDFND1 0 20,265 0
BNY MELLON STRATEGIC MUNS INCOM05588W10837750,607SHDFND3,2 0 50,607 0
BNY MELLON STRATEGIC MUNS INCOM05588W1081,273170,865SHDFND5,3 0 170,865 0
BNY MELLON STRATEGIC MUNS INCOM05588W1082,013270,257SHDFND3 0 270,257 0
BNY MELLON STRATEGIC MUNS INCOM05588W1084,309578,396SHDFND1 0 578,396 0
BNY MELLON MUN INCOME INCCOM05589T1042,825343,614SHDFND1 0 343,614 0
BMC STK HLDGS INCCOM05591B1092,400135,338SHDFND2 0 134,1101,228
BWX TECHNOLOGIES INCCOM05605H1001,20224,685SHDFND1 0 24,685 0
BAIDU INCSPON ADR REP A0567521084,80047,622SHDFND2 0 47,622 0
BAIN CAP SPECIALTY FIN INCCOM05684B107946102,065SHDFND1 0 102,065 0
BAKER HUGHES COMPANYCL A05722G10028627,272SHDFND5,3 0 27,272 0
BAKER HUGHES COMPANYCL A05722G10038937,004SHDFND1 0 37,004 0
BAKER HUGHES COMPANYCL A05722G1001,110105,688SHDFND2 0 105,688 0
BAKER HUGHES COMPANYCL A05722G1002,093199,306SHDFND3 0 199,306 0
BALCHEM CORPCOM0576652002382,415SHDFND2 0 2,415 0
BALL CORPCOM05849810665810,179SHDFND5,3 0 10,179 0
BALL CORPCOM05849810676811,885SHDFND2 0 11,885 0
BALL CORPCOM0584981061,06016,401SHDFND1 0 16,401 0
BANCFIRST CORPCOM05945F1031,72751,741SHDFND1 0 51,741 0
BANCO SANTANDER SAADR05964H10572,872SHDFND2 0 2,872 0
BANCO SANTANDER SAADR05964H1056125,831SHDFND1 0 25,831 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091,12874,555SHDFND1 0 74,555 0
BANCROFT FD LTDCOM0596951062,601133,658SHDFND1 0 133,658 0
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B103408125,859SHDFND1 0 125,859 0
BK OF AMERICA CORPCOM06050510439718,719SHDFND5,3 0 18,719 0
BK OF AMERICA CORPCOM0605051043,886183,037SHDFND3 0 183,037 0
BK OF AMERICA CORPCOM0605051045,356252,285SHDFND1 0 252,285 0
BK OF AMERICA CORPCOM06050510410,922514,456SHDFND2 0 514,456 0
BANK MONTREALCOM0636711012565,089SHDFND2 0 5,089 0
BANK NEW YORK MELLON CORPCOM06405810043212,838SHDFND5,3 0 12,838 0
BANK NEW YORK MELLON CORPCOM0640581001,17935,018SHDFND2 0 35,018 0
BANK NOVA SCOTIA B CCOM06414910756914,100SHDFND2 0 14,100 0
BANK NOVA SCOTIA B CCOM0641491072917,156SHDFND2 0 7,156 0
BANK OZKCOM06417N10321712,992SHDFND2 0 12,992 0
BANNER CORPCOM NEW06652V20834810,535SHDFND1 0 10,535 0
BARINGS BDC INCCOM06759L1032,112282,387SHDFND1 0 282,387 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,011270,559SHDFND1 0 270,559 0
BARNES & NOBLE ED INCCOM06777U1013526,011SHDFND2 0 26,011 0
BARRICK GOLD CORPORATIONCOM0679011081,948107,070SHDFND1 0 107,070 0
BARRICK GOLD CORPORATIONCOM0679011088,459461,726SHDFND2 0 461,726 0
BAXTER INTL INCCOM0718131096237,678SHDFND5,3 0 7,678 0
BAXTER INTL INCCOM0718131091,52418,773SHDFND3 0 18,773 0
BAXTER INTL INCCOM0718131091,59819,678SHDFND2 0 19,678 0
BAXTER INTL INCCOM0718131091,99124,521SHDFND1 0 24,521 0
CALLON PETE CO DELCOM13123X1022953,349SHDFND1 0 53,349 0
CAMDEN PPTY TRSH BEN INT1331311025977,532SHDFND1 0 7,532 0
CAMDEN PPTY TRSH BEN INT1331311021,94624,553SHDFND3 0 24,553 0
CAMDEN PPTY TRSH BEN INT1331311023,99750,447SHDFND2 0 50,042405
CAMPBELL SOUP COCOM13442910962213,471SHDFND5,3 0 13,471 0
CAMPBELL SOUP COCOM13442910996420,874SHDFND1 0 20,874 0
CAMPBELL SOUP COCOM1344291092,02343,830SHDFND2 0 43,830 0
CANADIAN IMP BK COMMCOM1360691012734,710SHDFND2 0 4,710 0
CANADIAN IMP BK COMMCOM13606910193416,119SHDFND1 0 16,119 0
CANADIAN NAT RES LTDCOM136385101815,966SHDFND2 0 5,966 0
CANADIAN NAT RES LTDCOM1363851011007,371SHDFND1 0 7,371 0
CANON INCSPONSORED ADR13800630947722,024SHDFND1 0 22,024 0
CANOPY GROWTH CORPCOM13803510016411,339SHDFND2 0 11,339 0
CANTEL MEDICAL CORPCOM138098108 0 10SHDFND2 0 10 0
CANTEL MEDICAL CORPCOM1380981083028,400SHDFND1 0 8,400 0
CAPITAL ONE FINL CORPCOM14040H1052805,563SHDFND3 0 5,563 0
CAPITAL ONE FINL CORPCOM14040H1053116,177SHDFND5,3 0 6,177 0
CAPITAL ONE FINL CORPCOM14040H10559711,839SHDFND1 0 11,839 0
CAPITAL ONE FINL CORPCOM14040H10598519,535SHDFND2 0 19,535 0
CAPSTEAD MTG CORPCOM NO PAR14067E506674160,440SHDFND2 0 160,440 0
CAPSTEAD MTG CORPCOM NO PAR14067E5061,962467,062SHDFND3 0 467,062 0
CARDINAL HEALTH INCCOM14149Y1081192,474SHDFND3 0 2,474 0
CARDINAL HEALTH INCCOM14149Y10857612,015SHDFND5,3 0 12,015 0
CARDINAL HEALTH INCCOM14149Y1081,32927,728SHDFND2 0 27,728 0
CARDINAL HEALTH INCCOM14149Y10812,834267,711SHDFND1 0 267,711 0
CARETRUST REIT INCCOM14174T107453,052SHDFND2 0 3,052 0
CARETRUST REIT INCCOM14174T1071,13076,388SHDFND3 0 76,388 0
CARLISLE COS INCCOM1423391001,0238,165SHDFND2 0 8,165 0
CARLISLE COS INCCOM1423391001,65213,190SHDFND1 0 13,190 0
CARLISLE COS INCCOM1423391004,09632,691SHDFND3 0 32,691 0
CARMAX INCCOM1431301022354,360SHDFND1 0 4,360 0
CARMAX INCCOM1431301023556,586SHDFND5,3 0 6,586 0
CARMAX INCCOM14313010257910,751SHDFND2 0 10,751 0
CARMAX INCCOM1431301023,11357,821SHDFND3 0 57,821 0
CARNIVAL CORPUNIT 99/99/999914365830017913,587SHDFND5,3 0 13,587 0
CARNIVAL CORPUNIT 99/99/999914365830066250,242SHDFND1 0 50,242 0
CARNIVAL CORPUNIT 99/99/99991436583001,04979,662SHDFND2 0 79,662 0
CARNIVAL PLCADR14365C10319115,970SHDFND1 0 15,970 0
CAROLINA FINL CORP NEWCOM1438731072569,897SHDFND2 0 9,897 0
CARTERS INCCOM146229109112SHDFND2 0 12 0
CARTERS INCCOM14622910985112,950SHDFND1 0 12,950 0
CASEYS GEN STORES INCCOM14752810339296SHDFND3 0 296 0
CASEYS GEN STORES INCCOM1475281031,84713,942SHDFND2 0 13,942 0
CATALENT INCCOM14880610252210,057SHDFND2 0 10,057 0
CATALENT INCCOM14880610253310,254SHDFND1 0 10,254 0
CATERPILLAR INC DELCOM1491231015144,431SHDFND5,3 0 4,431 0
CATERPILLAR INC DELCOM1491231011,87516,162SHDFND3 0 16,162 0
CATERPILLAR INC DELCOM1491231012,73923,604SHDFND2 0 23,604 0
CATERPILLAR INC DELCOM14912310114,944128,781SHDFND1 0 128,781 0
CATHAY GEN BANCORPCOM14915010469830,428SHDFND2 0 30,428 0
CEDAR REALTY TRUST INCCOM NEW1506022091819,675SHDFND2 0 19,675 0
CELANESE CORP DELCOM1508701033805,180SHDFND5,3 0 5,180 0
CELANESE CORP DELCOM1508701035878,002SHDFND1 0 8,002 0
CELANESE CORP DELCOM1508701036568,932SHDFND2 0 8,932 0
CENTENE CORP DELCOM15135B10166411,171SHDFND5,3 0 11,171 0
CENTENE CORP DELCOM15135B1011,26221,235SHDFND2 0 21,235 0
CENTENE CORP DELCOM15135B1011,58726,709SHDFND1 0 26,709 0
CENOVUS ENERGY INCCOM15135U10913466,495SHDFND1 0 66,495 0
CENTER COAST BRKFLD MLP ENRGSHS BEN INT151461100225242,024SHDFND1 0 242,024 0
CENTERPOINT ENERGY INCCOM15189T10738424,854SHDFND5,3 0 24,854 0
CENTERPOINT ENERGY INCCOM15189T10792659,913SHDFND2 0 59,913 0
CENTERPOINT ENERGY INCCOM15189T1072,275147,271SHDFND1 0 147,271 0
CENTERSTATE BK CORPCOM15201P10957433,292SHDFND2 0 33,292 0
CENTERSTATE BK CORPCOM15201P10967839,341SHDFND1 0 39,341 0
DARDEN RESTAURANTS INCCOM237194105981,805SHDFND2 0 1,805 0
DARDEN RESTAURANTS INCCOM2371941053045,578SHDFND5,3 0 5,578 0
DARDEN RESTAURANTS INCCOM2371941052,36443,410SHDFND3 0 43,410 0
DAVITA INCCOM23918K1082703,549SHDFND2 0 3,549 0
DAVITA INCCOM23918K1086748,867SHDFND5,3 0 8,867 0
DAVITA INCCOM23918K1081,80223,697SHDFND1 0 23,697 0
DECKERS OUTDOOR CORPCOM2435371075123,821SHDFND2 0 3,821 0
DEERE & COCOM2441991053052,211SHDFND2 0 2,211 0
DEERE & COCOM2441991055163,738SHDFND5,3 0 3,738 0
DEERE & COCOM2441991055473,957SHDFND1 0 3,957 0
DEERE & COCOM2441991058095,854SHDFND3 0 5,854 0
DELAWARE ENHANCED GBL DIV &COM246060107202,669SHDFND2 0 2,669 0
DELAWARE ENHANCED GBL DIV &COM2460601072,224298,544SHDFND1 0 298,544 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10314015,360SHDFND1 0 15,360 0
DELEK US HLDGS INC NEWCOM24665A10335622,617SHDFND1 0 22,617 0
DELEK US HLDGS INC NEWCOM24665A1031,904120,817SHDFND2 0 119,959858
DELL TECHNOLOGIES INCCL C24703L2023609,111SHDFND2 0 9,111 0
DELL TECHNOLOGIES INCCL C24703L2023,79395,897SHDFND3 0 95,897 0
DELTA AIR LINES INC DELCOM NEW24736170232411,365SHDFND5,3 0 11,365 0
DELTA AIR LINES INC DELCOM NEW24736170263622,282SHDFND2 0 22,282 0
DELTA AIR LINES INC DELCOM NEW24736170279427,844SHDFND3 0 27,844 0
DELTA AIR LINES INC DELCOM NEW2473617027,247254,029SHDFND1 0 254,029 0
DENBURY RES INCCOM NEW24791620824131,083SHDFND2 0 131,083 0
DENTSPLY SIRONA INCCOM24906P10933856SHDFND1 0 856 0
DENTSPLY SIRONA INCCOM24906P1092285,876SHDFND2 0 5,876 0
DENTSPLY SIRONA INCCOM24906P10944411,435SHDFND5,3 0 11,435 0
DESIGNER BRANDS INCCL A250565108224,428SHDFND2 0 4,428 0
DESIGNER BRANDS INCCL A2505651085611,253SHDFND1 0 11,253 0
DEVON ENERGY CORP NEWCOM25179M10311817,081SHDFND1 0 17,081 0
DEVON ENERGY CORP NEWCOM25179M10319027,458SHDFND5,3 0 27,458 0
DEVON ENERGY CORP NEWCOM25179M10352976,541SHDFND2 0 76,541 0
DEXCOM INCCOM2521311073971,475SHDFND2 0 1,475 0
DEXCOM INCCOM2521311077,50527,872SHDFND1 0 27,872 0
DIAGEO P L CSPON ADR NEW25243Q20513100SHDFND2 0 100 0
DIAGEO P L CSPON ADR NEW25243Q2051,39010,936SHDFND1 0 10,936 0
DIAMOND OFFSHORE DRILLING INCOM25271C1026133,171SHDFND2 0 33,171 0
DIAMONDBACK ENERGY INCCOM25278X1091997,577SHDFND5,3 0 7,577 0
DIAMONDBACK ENERGY INCCOM25278X10927310,408SHDFND2 0 10,408 0
DIAMONDBACK ENERGY INCCOM25278X10933512,783SHDFND1 0 12,783 0
DIEBOLD NXDF INCCOM2536511033710,514SHDFND2 0 10,514 0
DIGITAL RLTY TR INCCOM2538681036824,907SHDFND2 0 4,907 0
DIGITAL RLTY TR INCCOM2538681037875,669SHDFND5,3 0 5,669 0
DIGITAL RLTY TR INCCOM25386810311,68484,112SHDFND3 0 84,112 0
DIGITAL RLTY TR INCCOM25386810316,213116,718SHDFND1 0 116,718 0
DIODES INCCOM25454310150912,535SHDFND2 0 12,535 0
DISNEY WALT COCOM DISNEY2546871064264,405SHDFND5,3 0 4,405 0
DISNEY WALT COCOM DISNEY2546871063,51136,349SHDFND2 0 36,349 0
DISNEY WALT COCOM DISNEY2546871063,64937,773SHDFND3 0 37,773 0
DISNEY WALT COCOM DISNEY2546871069,64699,850SHDFND1 0 99,850 0
DISCOVER FINL SVCSCOM2547091081343,770SHDFND1 0 3,770 0
DISCOVER FINL SVCSCOM2547091081393,910SHDFND2 0 3,910 0
DISCOVER FINL SVCSCOM2547091082657,437SHDFND5,3 0 7,437 0
DISCOVERY INCCOM SER A25470F1041276,556SHDFND5,3 0 6,556 0
DISCOVERY INCCOM SER A25470F1041326,774SHDFND1 0 6,774 0
DISCOVERY INCCOM SER A25470F10438519,792SHDFND3 0 19,792 0
DISCOVERY INCCOM SER A25470F10488845,704SHDFND2 0 45,704 0
DISCOVERY INCCOM SER C25470F302382,173SHDFND2 0 2,173 0
DISCOVERY INCCOM SER C25470F30225214,394SHDFND5,3 0 14,394 0
DISH NETWORK CORPORATIONCL A25470M10923711,849SHDFND2 0 11,849 0
DISH NETWORK CORPORATIONCL A25470M10937818,892SHDFND5,3 0 18,892 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1075013,894SHDFND2 0 13,894 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10733391,763SHDFND1 0 91,763 0
DIVIDEND & INCOME FUNDCOM NEW25538A204374,172SHDFND2 0 4,172 0
DIVIDEND & INCOME FUNDCOM NEW25538A20415517,656SHDFND1 0 17,656 0
DOCUSIGN INCCOM2561631066557,089SHDFND2 0 7,089 0
DOLLAR GEN CORP NEWCOM256677105127840SHDFND3 0 840 0
DOLLAR GEN CORP NEWCOM2566771052151,422SHDFND1 0 1,422 0
DOLLAR GEN CORP NEWCOM2566771056304,170SHDFND5,3 0 4,170 0
DOLLAR GEN CORP NEWCOM2566771051,0797,144SHDFND2 0 7,144 0
DOLLAR TREE INCCOM2567461085066,888SHDFND5,3 0 6,888 0
DOLLAR TREE INCCOM2567461082,82738,484SHDFND2 0 38,484 0
DOMINION ENERGY INCCOM25746U1092723,768SHDFND3 0 3,768 0
DOMINION ENERGY INCCOM25746U1095757,971SHDFND5,3 0 7,971 0
DOMINION ENERGY INCCOM25746U1092,96141,014SHDFND2 0 41,014 0
DOMINION ENERGY INCCOM25746U1098,977124,346SHDFND1 0 124,346 0
DOMINOS PIZZA INCCOM25754A2019753,009SHDFND1 0 3,009 0
DOMINOS PIZZA INCCOM25754A2011,2853,965SHDFND2 0 3,965 0
DOMTAR CORPCOM NEW25755920347722,029SHDFND2 0 22,029 0
DOMTAR CORPCOM NEW25755920355725,734SHDFND1 0 25,734 0
DONNELLEY R R & SONS COCOM2578672002728,375SHDFND2 0 28,375 0
DOUBLELINE INCOME SOLUTIONSCOM258622109151,123SHDFND3 0 1,123 0
DOUBLELINE INCOME SOLUTIONSCOM2586221091,684126,237SHDFND1 0 126,237 0
DOUGLAS EMMETT INCCOM25960P1092207,195SHDFND2 0 7,195 0
DOUGLAS EMMETT INCCOM25960P10974424,382SHDFND1 0 24,382 0
DOUGLAS EMMETT INCCOM25960P1095,174169,595SHDFND3 0 169,595 0
DOUGLAS DYNAMICS INCCOM25960R1053549,968SHDFND1 0 9,968 0
DOVER CORPCOM26000310879943SHDFND2 0 943 0
DOVER CORPCOM2600031081271,508SHDFND3 0 1,508 0
DOVER CORPCOM2600031084765,672SHDFND5,3 0 5,672 0
DOVER CORPCOM2600031081,90022,635SHDFND1 0 22,635 0
FEDERAL AGRIC MTG CORPCL C31314830679914,366SHDFND2 0 14,366 0
GABELLI CONV&INCOM SECS FD ICOM36240B1091,229275,601SHDFND1 0 275,601 0
GABELLI DIVID & INCOME TRCOM36242H104221,461SHDFND2 0 1,461 0
GABELLI DIVID & INCOME TRCOM36242H1042,062139,246SHDFND1 0 139,246 0
GALLAGHER ARTHUR J & COCOM3635761092102,576SHDFND2 0 2,576 0
GALLAGHER ARTHUR J & COCOM3635761095566,825SHDFND5,3 0 6,825 0
GALLAGHER ARTHUR J & COCOM3635761098,763107,514SHDFND1 0 107,514 0
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1095319,492SHDFND1 0 19,492 0
GAMING & LEISURE PPTYS INCCOM36467J1081485,341SHDFND2 0 5,341 0
GAMING & LEISURE PPTYS INCCOM36467J1081,35248,774SHDFND3 0 48,774 0
GAMING & LEISURE PPTYS INCCOM36467J1082,826101,984SHDFND1 0 101,984 0
GAMESTOP CORP NEWCL A36467W109277,789SHDFND2 0 7,789 0
GAMESTOP CORP NEWCL A36467W1094011,357SHDFND1 0 11,357 0
GANNETT CO INCCOM36472T1093423,213SHDFND2 0 23,213 0
GAP INCCOM36476010827238,628SHDFND5,3 0 38,628 0
GAP INCCOM36476010828740,771SHDFND2 0 40,771 0
GAP INCCOM364760108944134,151SHDFND1 0 134,151 0
GARTNER INCCOM36665110758579SHDFND2 0 579 0
GARTNER INCCOM3666511072772,780SHDFND1 0 2,780 0
GARTNER INCCOM3666511074074,089SHDFND5,3 0 4,089 0
HOWARD HUGHES CORPCOM44267D1074,00079,173SHDFND2 0 78,604569
HUBBELL INCCOM4435106071441,258SHDFND3 0 1,258 0
HUBBELL INCCOM4435106073262,842SHDFND1 0 2,842 0
HUBBELL INCCOM4435106077086,170SHDFND2 0 6,170 0
HUBSPOT INCCOM4435731001471,106SHDFND2 0 1,106 0
HUBSPOT INCCOM4435731003012,261SHDFND3 0 2,261 0
HUDSON PAC PPTYS INCCOM444097109752,947SHDFND2 0 2,947 0
HUDSON PAC PPTYS INCCOM44409710931412,366SHDFND1 0 12,366 0
HUMANA INCCOM4448591024101,305SHDFND3 0 1,305 0
HUMANA INCCOM4448591025691,813SHDFND1 0 1,813 0
HUMANA INCCOM4448591025731,826SHDFND5,3 0 1,826 0
HUMANA INCCOM4448591023,81212,139SHDFND2 0 12,139 0
HUNT J B TRANS SVCS INCCOM44565810761658SHDFND1 0 658 0
HUNT J B TRANS SVCS INCCOM4456581075265,705SHDFND5,3 0 5,705 0
HUNT J B TRANS SVCS INCCOM4456581071,24013,448SHDFND2 0 13,448 0
HUNTINGTON BANCSHARES INCCOM44615010428234,302SHDFND3 0 34,302 0
HUNTINGTON BANCSHARES INCCOM44615010434542,000SHDFND5,3 0 42,000 0
HUNTINGTON BANCSHARES INCCOM44615010454466,249SHDFND2 0 66,249 0
HUNTINGTON BANCSHARES INCCOM4461501045,062616,536SHDFND1 0 616,536 0
HUNTINGTON INGALLS INDS INCCOM44641310648265SHDFND2 0 265 0
HUNTINGTON INGALLS INDS INCCOM4464131064682,566SHDFND5,3 0 2,566 0
HUNTINGTON INGALLS INDS INCCOM4464131064,68325,701SHDFND1 0 25,701 0
HUNTSMAN CORPCOM44701110723216,087SHDFND1 0 16,087 0
HUNTSMAN CORPCOM4470111077,048488,416SHDFND2 0 488,416 0
HUYA INCADS REP SHS A44852D10824114,195SHDFND2 0 14,195 0
IAC INTERACTIVECORPCOM44919P5081898SHDFND1 0 98 0
IAC INTERACTIVECORPCOM44919P5084662,599SHDFND2 0 2,599 0
IAC INTERACTIVECORPCOM44919P5083,92121,879SHDFND3 0 21,879 0
IAA INCCOM4492531031,76959,050SHDFND1 0 59,050 0
ICU MED INCCOM44930G1075292,620SHDFND2 0 2,620 0
IPG PHOTONICS CORPCOM44980X1091841,671SHDFND2 0 1,671 0
IPG PHOTONICS CORPCOM44980X1092772,513SHDFND1 0 2,513 0
IPG PHOTONICS CORPCOM44980X1094924,458SHDFND5,3 0 4,458 0
ITT INCCOM45073V1082846,266SHDFND2 0 6,266 0
IBERIABANK CORPCOM4508281083,658101,153SHDFND2 0 100,394759
IAMGOLD CORPCOM450913108233102,262SHDFND1 0 102,262 0
IAMGOLD CORPCOM4509131081,133497,116SHDFND2 0 497,116 0
ICICI BANK LIMITEDADR45104G10432438,122SHDFND2 0 38,122 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010153611,067SHDFND1 0 11,067 0
IDACORP INCCOM4511071066787,726SHDFND2 0 7,726 0
IDACORP INCCOM4511071063,30237,617SHDFND1 0 37,617 0
IDEX CORPCOM45167R10468493SHDFND2 0 493 0
IDEX CORPCOM45167R1042021,465SHDFND1 0 1,465 0
IDEX CORPCOM45167R1045323,852SHDFND5,3 0 3,852 0
IDEXX LABS INCCOM45168D1046172,549SHDFND5,3 0 2,549 0
IDEXX LABS INCCOM45168D1047152,952SHDFND1 0 2,952 0
IDEXX LABS INCCOM45168D1043,97216,398SHDFND2 0 16,398 0
ILLINOIS TOOL WKS INCCOM4523081095173,637SHDFND5,3 0 3,637 0
ILLINOIS TOOL WKS INCCOM4523081096484,558SHDFND3 0 4,558 0
ILLINOIS TOOL WKS INCCOM4523081091,73812,227SHDFND2 0 12,227 0
ILLINOIS TOOL WKS INCCOM45230810911,25579,196SHDFND1 0 79,196 0
ILLUMINA INCCOM4523271095421,986SHDFND5,3 0 1,986 0
ILLUMINA INCCOM4523271091,4485,300SHDFND3 0 5,300 0
ILLUMINA INCCOM4523271097,55027,643SHDFND1 0 27,643 0
ILLUMINA INCCOM45232710914,73253,940SHDFND2 0 53,940 0
IMMUNOMEDICS INCCOM452907108997,371SHDFND1 0 7,371 0
IMMUNOMEDICS INCCOM4529071081,897140,711SHDFND2 0 140,711 0
INCYTE CORPCOM45337C1025167,045SHDFND5,3 0 7,045 0
INCYTE CORPCOM45337C1023,93853,779SHDFND1 0 53,779 0
INCYTE CORPCOM45337C1028,499116,055SHDFND2 0 116,055 0
INDEPENDENCE RLTY TR INCCOM45378A1061,001112,008SHDFND1 0 112,008 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710694453,836SHDFND1 0 53,836 0
INFINERA CORPCOM45667G1038,9091,680,889SHDFND2 0 1,666,06314,826
INFOSYS LTDSPONSORED ADR456788108192,310SHDFND2 0 2,310 0
INFOSYS LTDSPONSORED ADR456788108901109,722SHDFND1 0 109,722 0
ING GROEP N.V.SPONSORED ADR4568371033674SHDFND2 0 674 0
ING GROEP N.V.SPONSORED ADR4568371031,334258,957SHDFND1 0 258,957 0
INGERSOLL RAND INCCOM45687V106562,244SHDFND2 0 2,244 0
INGERSOLL RAND INCCOM45687V106913,655SHDFND1 0 3,655 0
INGERSOLL RAND INCCOM45687V10633213,379SHDFND5,3 0 13,379 0
INGERSOLL RAND INCCOM45687V10682233,144SHDFND3 0 33,144 0
INGREDION INCCOM4571871023,08140,806SHDFND1 0 40,806 0
INGREDION INCCOM45718710210,070133,381SHDFND2 0 132,1511,230
INNOSPEC INCCOM45768S1052543,655SHDFND2 0 3,655 0
INPHI CORPCOM45772F1076167,777SHDFND2 0 7,777 0
INNOVIVA INCCOM45781M10150843,235SHDFND2 0 43,235 0
INNOVATIVE INDL PPTYS INCCOM45781V10191212,005SHDFND2 0 12,005 0
INNOVATIVE INDL PPTYS INCCOM45781V1014,25456,028SHDFND3 0 56,028 0
INSIGHT SELECT INCOME FDCOM45781W1091,13557,500SHDFND1 0 57,500 0
INSULET CORPCOM45784P1012261,366SHDFND2 0 1,366 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082535,667SHDFND2 0 5,667 0
INTEL CORPCOM45814010060411,156SHDFND5,3 0 11,156 0
INTEL CORPCOM4581401001,74832,300SHDFND3 0 32,300 0
INTEL CORPCOM45814010017,170317,266SHDFND1 0 317,266 0
INTEL CORPCOM45814010049,665917,674SHDFND2 0 917,674 0
LOCKHEED MARTIN CORPCOM5398301095651,668SHDFND5,3 0 1,668 0
LOCKHEED MARTIN CORPCOM5398301092,3757,006SHDFND2 0 7,006 0
LOCKHEED MARTIN CORPCOM5398301094,58013,512SHDFND3 0 13,512 0
LOCKHEED MARTIN CORPCOM53983010945,177133,285SHDFND1 0 133,285 0
LOEWS CORPCOM54042410827761SHDFND1 0 761 0
LOEWS CORPCOM54042410844412,739SHDFND5,3 0 12,739 0
LOEWS CORPCOM5404241082,36767,961SHDFND2 0 67,961 0
LOGMEIN INCCOM54142L1095086,096SHDFND1 0 6,096 0
LOGMEIN INCCOM54142L10993011,172SHDFND2 0 11,172 0
LOUISIANA PAC CORPCOM5463471051196,949SHDFND1 0 6,949 0
LOUISIANA PAC CORPCOM5463471051458,436SHDFND2 0 8,436 0
LOWES COS INCCOM5486611074685,440SHDFND5,3 0 5,440 0
LOWES COS INCCOM5486611077789,042SHDFND3 0 9,042 0
LOWES COS INCCOM5486611071,14713,325SHDFND2 0 13,325 0
LOWES COS INCCOM54866110719,970232,075SHDFND1 0 232,075 0
LULULEMON ATHLETICA INCCOM5500211093,49218,423SHDFND2 0 18,423 0
LULULEMON ATHLETICA INCCOM5500211095,03126,541SHDFND3 0 26,541 0
LUMENTUM HLDGS INCCOM55024U1096,44387,428SHDFND2 0 86,779649
M & T BK CORPCOM55261F1041341,293SHDFND1 0 1,293 0
M & T BK CORPCOM55261F1043923,791SHDFND5,3 0 3,791 0
M & T BK CORPCOM55261F1047146,907SHDFND2 0 6,907 0
M D C HLDGS INCCOM55267610844519,192SHDFND2 0 19,192 0
M D C HLDGS INCCOM55267610850421,730SHDFND1 0 21,730 0
MDU RES GROUP INCCOM5526901091,07249,860SHDFND1 0 49,860 0
MDU RES GROUP INCCOM55269010912,067561,235SHDFND2 0 554,3326,903
MFS CHARTER INCOME TRSH BEN INT552727109253,402SHDFND2 0 3,402 0
MFS CHARTER INCOME TRSH BEN INT55272710932644,108SHDFND1 0 44,108 0
MFA FINL INCCOM55272X102623401,922SHDFND1 0 401,922 0
MFS MUN INCOME TRSH BEN INT5527381062,881450,865SHDFND1 0 450,865 0
MGIC INVT CORP WISCOM55284810317828,068SHDFND2 0 28,068 0
MGIC INVT CORP WISCOM55284810319330,383SHDFND1 0 30,383 0
MGM RESORTS INTERNATIONALCOM552953101181,536SHDFND1 0 1,536 0
MGM RESORTS INTERNATIONALCOM552953101826,966SHDFND2 0 6,966 0
MGM RESORTS INTERNATIONALCOM55295310123219,686SHDFND5,3 0 19,686 0
MGM GROWTH PPTYS LLCCL A COM55303A10597941,351SHDFND2 0 41,351 0
MGM GROWTH PPTYS LLCCL A COM55303A1051,46361,788SHDFND1 0 61,788 0
MGM GROWTH PPTYS LLCCL A COM55303A1053,781159,728SHDFND3 0 159,728 0
MGP INGREDIENTS INC NEWCOM55303J1061,50856,066SHDFND2 0 55,569497
MKS INSTRS INCCOM55306N1041,38717,030SHDFND2 0 17,030 0
MPLX LPCOM UNIT REP LTD55336V1001,02087,776SHDFND1 0 87,776 0
MSC INDL DIRECT INCCL A5535301063636,609SHDFND2 0 6,609 0
MSC INDL DIRECT INCCL A55353010659910,894SHDFND1 0 10,894 0
MSCI INCCOM55354G1006202,146SHDFND1 0 2,146 0
MSCI INCCOM55354G1007162,479SHDFND5,3 0 2,479 0
MSCI INCCOM55354G1001,4825,130SHDFND2 0 5,130 0
MSCI INCCOM55354G1006,06220,979SHDFND3 0 20,979 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1008,666457,770SHDFND2 0 453,0264,744
MACERICH COCOM55438210171,179SHDFND1 0 1,179 0
MACERICH COCOM554382101315,445SHDFND2 0 5,445 0
MACERICH COCOM55438210118232,404SHDFND3 0 32,404 0
MACQUARIE / FIRST TR GLOBALCOM55607W100202,605SHDFND2 0 2,605 0
MACQUARIE / FIRST TR GLOBALCOM55607W10055273,370SHDFND1 0 73,370 0
MACQUARIE INFRASTRUCTURE CORCOM55608B10534013,481SHDFND2 0 13,481 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1052,16985,897SHDFND1 0 85,897 0
MACQUARIE GLOBAL INFRASTRUCTCOM55608D101191,216SHDFND2 0 1,216 0
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1012,043131,882SHDFND1 0 131,882 0
MACYS INCCOM55616P10420942,471SHDFND5,3 0 42,471 0
MACYS INCCOM55616P104504102,588SHDFND1 0 102,588 0
MACYS INCCOM55616P104654133,216SHDFND2 0 133,216 0
MADISON COVERED CALL & EQUITCOM557437100234,642SHDFND2 0 4,642 0
MADISON COVERED CALL & EQUITCOM5574371004,112812,606SHDFND1 0 812,606 0
MAG SILVER CORPCOM55903Q104930121,085SHDFND2 0 121,085 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,85950,957SHDFND1 0 50,957 0
MAIN STR CAP CORPCOM56035L10470334,262SHDFND1 0 34,262 0
MAINSTAY MACKAY DEFINDTRM MUCOM56064K10072637,758SHDFND1 0 37,758 0
MANHATTAN ASSOCS INCCOM5627501093106,223SHDFND2 0 6,223 0
MANHATTAN ASSOCS INCCOM56275010959611,964SHDFND1 0 11,964 0
NATURAL GAS SERVICES GROUPCOM63886Q1096915,424SHDFND1 0 15,424 0
NAVISTAR INTL CORP NEWCOM63934E10825415,398SHDFND1 0 15,398 0
NAVIENT CORPORATIONCOM63938C108587,628SHDFND2 0 7,628 0
NAVIENT CORPORATIONCOM63938C108900118,734SHDFND1 0 118,734 0
NEKTAR THERAPEUTICSCOM640268108985,487SHDFND1 0 5,487 0
NEKTAR THERAPEUTICSCOM6402681082,196123,030SHDFND2 0 123,030 0
NEOGENOMICS INCCOM NEW64049M2091575,693SHDFND2 0 5,693 0
NEOGENOMICS INCCOM NEW64049M20993533,867SHDFND1 0 33,867 0
NETAPP INCCOM64110D10442510,195SHDFND5,3 0 10,195 0
NETAPP INCCOM64110D10458113,927SHDFND1 0 13,927 0
NETAPP INCCOM64110D10463615,256SHDFND3 0 15,256 0
NETAPP INCCOM64110D1041,99647,886SHDFND2 0 47,886 0
NETFLIX INCCOM64110L106101269SHDFND1 0 269 0
NETFLIX INCCOM64110L1068112,160SHDFND5,3 0 2,160 0
NETFLIX INCCOM64110L10627,96674,476SHDFND2 0 74,476 0
NETEASE INCSPONSORED ADS64110W1024671,454SHDFND1 0 1,454 0
NETEASE INCSPONSORED ADS64110W1024,26713,294SHDFND2 0 13,294 0
NEUBERGER BRMAN NY MUNI FD ICOM64124K102312,695SHDFND2 0 2,695 0
NEUBERGER BRMAN NY MUNI FD ICOM64124K1021,321114,136SHDFND1 0 114,136 0
NEUROCRINE BIOSCIENCES INCCOM64125C1093,49140,337SHDFND2 0 40,337 0
NEUBERGER BERMAN HIGH YIELDCOM64128C106182,113SHDFND3 0 2,113 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1062,630303,040SHDFND1 0 303,040 0
NEUBERGER BERMAN MLP AND ENRCOM64129H10494,722SHDFND2 0 4,722 0
NEUBERGER BERMAN MLP AND ENRCOM64129H104772408,235SHDFND1 0 408,235 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768001,048151,045SHDFND1 0 151,045 0
NEW JERSEY RESCOM64602510645913,504SHDFND1 0 13,504 0
NEW JERSEY RESCOM64602510656216,545SHDFND2 0 16,545 0
NEW MTN FIN CORPCOM6475511002,376349,467SHDFND1 0 349,467 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T201336,585SHDFND2 0 6,585 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T201790157,727SHDFND1 0 157,727 0
NEW YORK CMNTY BANCORP INCCOM64944510334036,239SHDFND2 0 36,239 0
NEW YORK CMNTY BANCORP INCCOM6494451031,205128,337SHDFND1 0 128,337 0
NEW YORK TIMES COCL A6501111072628,535SHDFND2 0 8,535 0
PERDOCEO ED CORPCOM71363P10624823,016SHDFND2 0 23,016 0
PERKINELMER INCCOM7140461091682,231SHDFND2 0 2,231 0
PERKINELMER INCCOM7140461095146,830SHDFND5,3 0 6,830 0
PERSPECTA INCCOM71534710048926,817SHDFND2 0 26,817 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841066294SHDFND2 0 294 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410688646,000SHDFND1 0 46,000 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815728,516SHDFND2 0 28,516 0
PFIZER INCCOM71708110354916,820SHDFND5,3 0 16,820 0
PFIZER INCCOM7170811032,92189,497SHDFND3 0 89,497 0
PFIZER INCCOM71708110311,316346,700SHDFND2 0 346,700 0
PFIZER INCCOM71708110328,200863,977SHDFND1 0 863,977 0
PHILIP MORRIS INTL INCCOM7181721094135,656SHDFND3 0 5,656 0
PHILIP MORRIS INTL INCCOM7181721095567,614SHDFND5,3 0 7,614 0
PHILIP MORRIS INTL INCCOM7181721096,99195,819SHDFND2 0 95,819 0
PHILIP MORRIS INTL INCCOM71817210910,632145,722SHDFND1 0 145,722 0
PHILLIPS 66COM71854610415271SHDFND3 0 271 0
PHILLIPS 66COM7185461043065,706SHDFND5,3 0 5,706 0
PHILLIPS 66COM71854610472113,439SHDFND2 0 13,439 0
PHILLIPS 66COM7185461041,68731,437SHDFND1 0 31,437 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492071,25834,534SHDFND1 0 34,534 0
PHYSICIANS RLTY TRCOM71943U10465046,641SHDFND1 0 46,641 0
PHYSICIANS RLTY TRCOM71943U1049,211660,770SHDFND2 0 654,9995,771
PIEDMONT OFFICE REALTY TR INCOM CL A72019020644225,052SHDFND2 0 25,052 0
PILGRIMS PRIDE CORPCOM72147K10884646,705SHDFND2 0 46,705 0
PIMCO CALIF MUN INCOME FD IICOM72200M1083,722440,529SHDFND1 0 440,529 0
PIMCO CA MUNICIPAL INCOME FDCOM72200N10620913,361SHDFND1 0 13,361 0
PIMCO MUN INCOME FDCOM72200R1073,661289,674SHDFND1 0 289,674 0
PIMCO NEW YORK MUN INCOME FDCOM72200T1031,275117,707SHDFND1 0 117,707 0
PIMCO CORPORATE & INCOME STRCOM72200U100171,300SHDFND3 0 1,300 0
PIMCO CORPORATE & INCOME STRCOM72200U10020715,516SHDFND1 0 15,516 0
PIMCO STRATEGIC INCOME FDCOM72200X10432253,262SHDFND1 0 53,262 0
PIMCO NEW YORK MUN FD IICOM72200Y1021,553158,908SHDFND1 0 158,908 0
PIMCO MUN INCOME FD IIICOM72201A1032,480233,488SHDFND1 0 233,488 0
PIMCO CORPORATE & INCOME OPPCOM72201B101161,250SHDFND3 0 1,250 0
PIMCO CORPORATE & INCOME OPPCOM72201B10150539,144SHDFND1 0 39,144 0
PIMCO CALIF MUN INCOME FD IICOM72201C1092,937301,567SHDFND1 0 301,567 0
PIMCO INCOME STRATEGY FDCOM72201H10842850,630SHDFND1 0 50,630 0
PIMCO INCOME STRATEGY FD IICOM72201J10449164,773SHDFND1 0 64,773 0
PIMCO INCOME OPPORTUNITY FDCOM72202B10058228,819SHDFND1 0 28,819 0
PIMCO DYNAMIC CR & MTG INC FCOM SHS72202D1061,28376,291SHDFND1 0 76,291 0
PINDUODUO INCSPONSORED ADS7223041023369,338SHDFND2 0 9,338 0
PINNACLE FINL PARTNERS INCCOM72346Q1047,286194,095SHDFND2 0 192,1251,970
PINNACLE WEST CAP CORPCOM7234841011241,632SHDFND3 0 1,632 0
PINNACLE WEST CAP CORPCOM7234841015677,484SHDFND5,3 0 7,484 0
PINNACLE WEST CAP CORPCOM7234841011,43418,917SHDFND1 0 18,917 0
PINNACLE WEST CAP CORPCOM7234841016,16781,376SHDFND2 0 81,001375
PINTEREST INCCL A72352L10637324,128SHDFND2 0 24,128 0
PIONEER DIVERSIFIED HIGH INCCOM723653101212,021SHDFND2 0 2,021 0
PIONEER DIVERSIFIED HIGH INCCOM72365310158255,473SHDFND1 0 55,473 0
PIONEER HIGH INCOME TRCOM72369H106152,284SHDFND3 0 2,284 0
PIONEER HIGH INCOME TRCOM72369H106192,903SHDFND2 0 2,903 0
PIONEER HIGH INCOME TRCOM72369H1062,258351,660SHDFND1 0 351,660 0
PIONEER FLOATING RATE TRCOM72369J1023,317433,600SHDFND1 0 433,600 0
PIONEER MUN HIGH INCOME ADVACOM723762100292,801SHDFND2 0 2,801 0
PIONEER MUN HIGH INCOME ADVACOM7237621003,857378,926SHDFND1 0 378,926 0
PIONEER MUN HIGH INCOME TRCOM SHS723763108272,398SHDFND2 0 2,398 0
PIONEER MUN HIGH INCOME TRCOM SHS7237631083,562314,685SHDFND1 0 314,685 0
PIONEER NAT RES COCOM72378710756805SHDFND1 0 805 0
PIONEER NAT RES COCOM7237871073234,606SHDFND5,3 0 4,606 0
PIONEER NAT RES COCOM7237871073334,741SHDFND2 0 4,741 0
PITNEY BOWES INCCOM7244791002110,291SHDFND2 0 10,291 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310528153,188SHDFND1 0 53,188 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2076010,778SHDFND2 0 10,778 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20721237,734SHDFND1 0 37,734 0
PLEXUS CORPCOM7291321004,08874,933SHDFND2 0 74,933 0
POLARIS INCCOM731068102751,550SHDFND1 0 1,550 0
POLARIS INCCOM73106810264313,345SHDFND2 0 13,345 0
POOL CORPORATIONCOM73278L1056453,279SHDFND1 0 3,279 0
POOL CORPORATIONCOM73278L1057914,020SHDFND2 0 4,020 0
POOL CORPORATIONCOM73278L1058574,357SHDFND3 0 4,357 0
POPULAR INCCOM NEW733174700952,701SHDFND3 0 2,701 0
POPULAR INCCOM NEW7331747003169,017SHDFND2 0 9,017 0
PORTLAND GEN ELEC COCOM NEW7365088473106,459SHDFND1 0 6,459 0
PORTLAND GEN ELEC COCOM NEW73650884712,367257,959SHDFND2 0 255,8282,131
PORTOLA PHARMACEUTICALS INCCOM73701010850170,285SHDFND2 0 70,285 0
POST HLDGS INCCOM7374461042,36328,482SHDFND2 0 28,482 0
POST HLDGS INCCOM7374461043,55142,804SHDFND3 0 42,804 0
POWER INTEGRATIONS INCCOM7392761035596,334SHDFND2 0 6,334 0
PRECIGEN INCCOM74017N1056117,872SHDFND1 0 17,872 0
PRETIUM RES INCCOM74139C10224042,401SHDFND1 0 42,401 0
PRETIUM RES INCCOM74139C1021,008177,815SHDFND2 0 177,815 0
PRICE T ROWE GROUP INCCOM74144T1082802,870SHDFND2 0 2,870 0
PRICE T ROWE GROUP INCCOM74144T1085115,233SHDFND5,3 0 5,233 0
PRICE T ROWE GROUP INCCOM74144T1083,62437,116SHDFND3 0 37,116 0
PRICE T ROWE GROUP INCCOM74144T10811,480117,560SHDFND1 0 117,560 0
PRIMERICA INCCOM74164M1083373,807SHDFND2 0 3,807 0
PRINCIPAL FINL GROUP INCCOM74251V1021474,685SHDFND3 0 4,685 0
PRINCIPAL FINL GROUP INCCOM74251V10237211,875SHDFND5,3 0 11,875 0
PRINCIPAL FINL GROUP INCCOM74251V1022,19870,138SHDFND2 0 70,138 0
PRINCIPAL FINL GROUP INCCOM74251V1022,53180,752SHDFND1 0 80,752 0
PROCTER & GAMBLE COCOM7427181095655,139SHDFND5,3 0 5,139 0
PROCTER & GAMBLE COCOM7427181095,35248,652SHDFND3 0 48,652 0
PROCTER & GAMBLE COCOM74271810915,663142,387SHDFND2 0 142,387 0
PROCTER & GAMBLE COCOM74271810924,691224,461SHDFND1 0 224,461 0
PROGENICS PHARMACEUTICALS INCOM74318710631883,807SHDFND2 0 83,807 0
PROGRESSIVE CORP OHIOCOM7433151034886,605SHDFND2 0 6,605 0
PROGRESSIVE CORP OHIOCOM7433151036608,933SHDFND5,3 0 8,933 0
PROGRESSIVE CORP OHIOCOM7433151035,38472,918SHDFND3 0 72,918 0
PROGRESSIVE CORP OHIOCOM74331510321,631292,946SHDFND1 0 292,946 0
PROLOGIS INC.COM74340W1035857,281SHDFND5,3 0 7,281 0
PROLOGIS INC.COM74340W1031,03112,830SHDFND2 0 12,830 0
PROLOGIS INC.COM74340W10312,285152,850SHDFND1 0 152,850 0
PROLOGIS INC.COM74340W10322,137275,435SHDFND3 0 275,435 0
SEA LTDSPONSORED ADS81141R1003106,987SHDFND2 0 6,987 0
SEACOR HOLDINGS INCCOM811904101592,195SHDFND1 0 2,195 0
SEACOR HOLDINGS INCCOM8119041011525,633SHDFND2 0 5,633 0
SEABRIDGE GOLD INCCOM81191610587693,739SHDFND2 0 93,739 0
SEALED AIR CORP NEWCOM81211K1002319,355SHDFND2 0 9,355 0
SEALED AIR CORP NEWCOM81211K10041916,961SHDFND5,3 0 16,961 0
SEATTLE GENETICS INCCOM8125781029,02778,233SHDFND2 0 78,233 0
SELECT MED HLDGS CORPCOM81619Q10526417,585SHDFND1 0 17,585 0
SEMTECH CORPCOM81685010142711,388SHDFND2 0 11,388 0
SEMPRA ENERGYCOM8168511094904,334SHDFND5,3 0 4,334 0
SEMPRA ENERGYCOM8168511091,91516,946SHDFND2 0 16,946 0
SEMPRA ENERGYCOM8168511092,26720,061SHDFND1 0 20,061 0
SERVICE CORP INTLCOM8175651043348,549SHDFND2 0 8,549 0
SERVICE CORP INTLCOM8175651046,749172,563SHDFND1 0 172,563 0
SERVICE PPTYS TRCOM SH BEN INT81761L102203,761SHDFND2 0 3,761 0
SERVICE PPTYS TRCOM SH BEN INT81761L10242578,720SHDFND1 0 78,720 0
SERVICENOW INCCOM81762P1026772,362SHDFND5,3 0 2,362 0
SERVICENOW INCCOM81762P1022,3658,254SHDFND2 0 8,254 0
SERVICENOW INCCOM81762P10212,06142,087SHDFND1 0 42,087 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410121621,608SHDFND1 0 21,608 0
SHERWIN WILLIAMS COCOM8243481065181,127SHDFND5,3 0 1,127 0
SHERWIN WILLIAMS COCOM8243481061,6523,594SHDFND2 0 3,594 0
SHERWIN WILLIAMS COCOM8243481065,11711,136SHDFND3 0 11,136 0
SHERWIN WILLIAMS COCOM82434810617,80238,741SHDFND1 0 38,741 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961007291SHDFND2 0 291 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610036915,810SHDFND1 0 15,810 0
SHOPIFY INCCL A82509L1077141,712SHDFND2 0 1,712 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,643348,160SHDFND2 0 348,160 0
SIGNATURE BK NEW YORK N YCOM82669G1042963,676SHDFND2 0 3,676 0
SIGNATURE BK NEW YORK N YCOM82669G1044555,654SHDFND1 0 5,654 0
SILICON LABORATORIES INCCOM8269191026487,584SHDFND2 0 7,584 0
SILGAN HOLDINGS INCCOM8270481092398,240SHDFND2 0 8,240 0
SILVERCORP METALS INCCOM82835P103797243,861SHDFND2 0 243,861 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020077442,083SHDFND2 0 42,083 0
SIMON PPTY GROUP INC NEWCOM8288061092454,467SHDFND5,3 0 4,467 0
SIMON PPTY GROUP INC NEWCOM8288061092985,439SHDFND2 0 5,439 0
SIMON PPTY GROUP INC NEWCOM8288061092,66248,524SHDFND1 0 48,524 0
SIMON PPTY GROUP INC NEWCOM8288061092,78450,741SHDFND3 0 50,741 0
SIMPLY GOOD FOODS COCOM82900L10260831,588SHDFND2 0 31,588 0
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M10950420,607SHDFND1 0 20,607 0
SIRIUS XM HLDGS INCCOM82968B103489,702SHDFND1 0 9,702 0
SIRIUS XM HLDGS INCCOM82968B1033,269661,803SHDFND2 0 661,803 0
SIX FLAGS ENTMT CORP NEWCOM83001A102695,471SHDFND2 0 5,471 0
SIX FLAGS ENTMT CORP NEWCOM83001A10266152,740SHDFND1 0 52,740 0
SKECHERS U S A INCCL A830566105351,471SHDFND1 0 1,471 0
SKECHERS U S A INCCL A8305661052,584108,846SHDFND2 0 107,6261,220
SKYWORKS SOLUTIONS INCCOM83088M1025155,763SHDFND5,3 0 5,763 0
SKYWORKS SOLUTIONS INCCOM83088M1022,96233,136SHDFND1 0 33,136 0
SKYWORKS SOLUTIONS INCCOM83088M1024,09745,840SHDFND3 0 45,840 0
SKYWORKS SOLUTIONS INCCOM83088M1029,156102,438SHDFND2 0 102,112326
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M20551014,229SHDFND1 0 14,229 0
SMITH A O CORPCOM83186520934888SHDFND2 0 888 0
SMITH A O CORPCOM83186520952413,859SHDFND5,3 0 13,859 0
SMITH A O CORPCOM8318652098,237217,850SHDFND1 0 217,850 0
SMUCKER J M COCOM NEW8326964053192,875SHDFND3 0 2,875 0
SMUCKER J M COCOM NEW8326964057056,351SHDFND5,3 0 6,351 0
SMUCKER J M COCOM NEW8326964053,34630,146SHDFND2 0 30,146 0
SMUCKER J M COCOM NEW8326964057,84770,698SHDFND1 0 70,698 0
SNAP ON INCCOM8330341014123,784SHDFND5,3 0 3,784 0
SNAP ON INCCOM8330341012,76925,450SHDFND2 0 25,204246
SNAP ON INCCOM8330341015,92554,451SHDFND1 0 54,451 0
SNAP INCCL A83304A10650742,600SHDFND2 0 42,600 0
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510566529,494SHDFND1 0 29,494 0
SOLAR CAP LTDCOM83413U1001,711147,014SHDFND1 0 147,014 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,24527,424SHDFND2 0 27,424 0
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M1037013,313SHDFND2 0 13,313 0
SONOCO PRODS COCOM8354951022555,493SHDFND2 0 5,493 0
SONOCO PRODS COCOM8354951022655,719SHDFND1 0 5,719 0
SOURCE CAP INCCOM83614410526857SHDFND2 0 857 0
SOURCE CAP INCCOM8361441052427,900SHDFND1 0 7,900 0
SOUTHERN COCOM8425871072324,292SHDFND3 0 4,292 0
SOUTHERN COCOM84258710757410,611SHDFND5,3 0 10,611 0
SOUTHERN COCOM8425871073,67267,824SHDFND2 0 67,824 0
SOUTHERN COCOM84258710716,063296,689SHDFND1 0 296,689 0
SOUTHERN COPPER CORPCOM84265V1052,72896,882SHDFND1 0 96,882 0
SOUTHWEST AIRLS COCOM84474110842411,906SHDFND5,3 0 11,906 0
SOUTHWEST AIRLS COCOM84474110889325,091SHDFND3 0 25,091 0
SOUTHWEST AIRLS COCOM8447411081,46641,156SHDFND1 0 41,156 0
SOUTHWEST AIRLS COCOM8447411083,708104,117SHDFND2 0 104,117 0
SOUTHWEST GAS HOLDINGS INCCOM84489510234484SHDFND1 0 484 0
SOUTHWEST GAS HOLDINGS INCCOM8448951026,62395,218SHDFND2 0 95,218 0
SOUTHWESTERN ENERGY COCOM84546710911970,703SHDFND1 0 70,703 0
SOUTHWESTERN ENERGY COCOM84546710913378,637SHDFND2 0 78,637 0
SPARTANNASH COCOM84721510014710,241SHDFND2 0 10,241 0
TWO HBRS INVT CORPCOM NEW90187B408236,064SHDFND2 0 6,064 0
TWO HBRS INVT CORPCOM NEW90187B408785206,042SHDFND1 0 206,042 0
TYLER TECHNOLOGIES INCCOM902252105153515SHDFND3 0 515 0
TYLER TECHNOLOGIES INCCOM9022521059363,157SHDFND2 0 3,157 0
TYSON FOODS INCCL A9024941034247,328SHDFND5,3 0 7,328 0
TYSON FOODS INCCL A9024941033,54661,281SHDFND1 0 61,281 0
TYSON FOODS INCCL A9024941035,20990,019SHDFND2 0 90,019 0
UDR INCCOM9026531042907,949SHDFND2 0 7,949 0
UDR INCCOM90265310445212,362SHDFND1 0 12,362 0
UDR INCCOM90265310450913,937SHDFND5,3 0 13,937 0
UDR INCCOM9026531042,58670,782SHDFND3 0 70,782 0
UGI CORP NEWCOM90268110548918,341SHDFND1 0 18,341 0
UGI CORP NEWCOM90268110564724,260SHDFND2 0 24,260 0
UGI CORP NEWCOM9026811052,00075,001SHDFND3 0 75,001 0
UMB FINL CORPCOM9027881081884,060SHDFND2 0 4,060 0
UMB FINL CORPCOM90278810885518,429SHDFND1 0 18,429 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10926046,023SHDFND1 0 46,023 0
US BANCORP DELCOM NEW9029733042276,592SHDFND3 0 6,592 0
US BANCORP DELCOM NEW90297330436910,697SHDFND5,3 0 10,697 0
US BANCORP DELCOM NEW9029733041,38440,164SHDFND2 0 40,164 0
US BANCORP DELCOM NEW9029733049,931288,274SHDFND1 0 288,274 0
U S SILICA HLDGS INCCOM90346E1036334,832SHDFND2 0 34,832 0
UBER TECHNOLOGIES INCCOM90353T10082929,689SHDFND2 0 29,689 0
ULTA BEAUTY INCCOM90384S30318103SHDFND1 0 103 0
ULTA BEAUTY INCCOM90384S3034472,544SHDFND5,3 0 2,544 0
ULTA BEAUTY INCCOM90384S3031,6939,635SHDFND2 0 9,635 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,15948,601SHDFND2 0 48,601 0
UMPQUA HLDGS CORPCOM9042141032,612239,593SHDFND1 0 239,593 0
UMPQUA HLDGS CORPCOM9042141035,687521,711SHDFND2 0 517,2684,443
UNDER ARMOUR INCCL A904311107111,221SHDFND2 0 1,221 0
UNDER ARMOUR INCCL A90431110715717,012SHDFND5,3 0 17,012 0
UNDER ARMOUR INCCL C904311206101,261SHDFND2 0 1,261 0
UNDER ARMOUR INCCL C90431120614217,573SHDFND5,3 0 17,573 0
UNIFIRST CORP MASSCOM9047081046,03639,951SHDFND2 0 39,951 0
UNILEVER N VN Y SHS NEW9047847091,05821,683SHDFND2 0 21,683 0
UNILEVER N VN Y SHS NEW9047847092,25046,117SHDFND1 0 46,117 0
UNION PAC CORPCOM9078181085143,645SHDFND5,3 0 3,645 0
UNION PAC CORPCOM9078181082,17815,445SHDFND3 0 15,445 0
UNION PAC CORPCOM9078181082,22715,791SHDFND2 0 15,791 0
UNION PAC CORPCOM90781810833,265235,852SHDFND1 0 235,852 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031407,647SHDFND2 0 7,647 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,68091,756SHDFND1 0 91,756 0
UNITED BANKSHARES INC WEST VCOM9099071071797,759SHDFND2 0 7,759 0
UNITED BANKSHARES INC WEST VCOM90990710762226,937SHDFND1 0 26,937 0
UNITED AIRLS HLDGS INCCOM9100471092327,361SHDFND5,3 0 7,361 0
UNITED AIRLS HLDGS INCCOM91004710932410,265SHDFND1 0 10,265 0
UNITED AIRLS HLDGS INCCOM9100471091,60450,825SHDFND2 0 50,825 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340531,261SHDFND2 0 1,261 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,066491,047SHDFND1 0 491,047 0
UNITED NAT FOODS INCCOM911163103566,093SHDFND2 0 6,093 0
UNITED NAT FOODS INCCOM911163103677,253SHDFND1 0 7,253 0
UNITED PARCEL SERVICE INCCL B9113121065085,436SHDFND5,3 0 5,436 0
UNITED PARCEL SERVICE INCCL B9113121061,99021,301SHDFND2 0 21,301 0
UNITED PARCEL SERVICE INCCL B9113121062,02921,716SHDFND3 0 21,716 0
UNITED PARCEL SERVICE INCCL B9113121062,46026,332SHDFND1 0 26,332 0
UNITED RENTALS INCCOM9113631092252,186SHDFND1 0 2,186 0
UNITED RENTALS INCCOM9113631094083,962SHDFND5,3 0 3,962 0
UNITED RENTALS INCCOM9113631098588,341SHDFND2 0 8,341 0
US FOODS HLDG CORPCOM91200810925814,574SHDFND1 0 14,574 0
US FOODS HLDG CORPCOM91200810970439,779SHDFND2 0 39,779 0
US FOODS HLDG CORPCOM9120081091,949110,034SHDFND3 0 110,034 0
UNITED STATES STL CORP NEWCOM9129091088112,904SHDFND1 0 12,904 0
UNITED STATES STL CORP NEWCOM91290910825840,874SHDFND2 0 40,874 0
UNITED TECHNOLOGIES CORPCOM9130171093323,518SHDFND3 0 3,518 0
YELP INCCL A985817105201,130SHDFND1 0 1,130 0
YELP INCCL A98581710557731,988SHDFND2 0 31,988 0
YEXT INCCOM98585N10623122,648SHDFND1 0 22,648 0
YUM BRANDS INCCOM9884981014416,440SHDFND5,3 0 6,440 0
YUM BRANDS INCCOM98849810178311,429SHDFND2 0 11,429 0
YUM BRANDS INCCOM9884981014,82170,353SHDFND1 0 70,353 0
ZEBRA TECHNOLOGIES CORPCL A9892071052431,326SHDFND1 0 1,326 0
ZEBRA TECHNOLOGIES CORPCL A9892071054592,501SHDFND5,3 0 2,501 0
ZEBRA TECHNOLOGIES CORPCL A9892071055993,263SHDFND2 0 3,263 0
ZENDESK INCCOM98936J1011852,887SHDFND2 0 2,887 0
ZENDESK INCCOM98936J1013345,211SHDFND1 0 5,211 0
ZILLOW GROUP INCCL C CAP STK98954M2003479,639SHDFND2 0 9,639 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024404,354SHDFND5,3 0 4,354 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,09810,859SHDFND1 0 10,859 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,59525,673SHDFND2 0 25,673 0
ZIONS BANCORPORATION N ACOM9897011072539,441SHDFND1 0 9,441 0
ZIONS BANCORPORATION N ACOM98970110733712,604SHDFND5,3 0 12,604 0
ZIONS BANCORPORATION N ACOM9897011073,120116,576SHDFND3 0 116,576 0
ZIONS BANCORPORATION N ACOM9897011077,291272,453SHDFND2 0 270,3672,086
ZOETIS INCCL A98978V1036105,181SHDFND5,3 0 5,181 0
ZOETIS INCCL A98978V1037916,717SHDFND1 0 6,717 0
ZOETIS INCCL A98978V1032,25519,160SHDFND2 0 19,160 0
ZOETIS INCCL A98978V1036,80657,828SHDFND3 0 57,828 0
ZSCALER INCCOM98980G1022353,858SHDFND2 0 3,858 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016974,770SHDFND2 0 4,770 0
ALLEGION PLCORD SHSG0176J1094825,241SHDFND5,3 0 5,241 0
ALLEGION PLCORD SHSG0176J1091,29514,076SHDFND1 0 14,076 0
ALLERGAN PLCSHSG0177J108129730SHDFND3 0 730 0
ALLERGAN PLCSHSG0177J1086063,423SHDFND5,3 0 3,423 0
ALLERGAN PLCSHSG0177J1082,67715,113SHDFND1 0 15,113 0
ALLERGAN PLCSHSG0177J1082,78815,742SHDFND2 0 15,742 0
AMCOR PLCORDG0250X10719724,214SHDFND1 0 24,214 0
AMCOR PLCORDG0250X10749661,052SHDFND5,3 0 61,052 0
AMCOR PLCORDG0250X1071,365168,081SHDFND2 0 168,081 0
AMDOCS LTDSHSG026021031,36124,757SHDFND2 0 24,757 0
AMBARELLA INCSHSG037AX1013697,605SHDFND2 0 7,605 0
AON PLCSHS CL AG0408V1023522,130SHDFND2 0 2,130 0
AON PLCSHS CL AG0408V10211,33168,658SHDFND1 0 68,658 0
ATLASSIAN CORP PLCCL AG062421043792,761SHDFND2 0 2,761 0
AXIS CAPITAL HOLDINGS LTDSHSG0692U1097,401191,497SHDFND2 0 189,6531,844
AXALTA COATING SYS LTDCOMG0750C10820712,003SHDFND2 0 12,003 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015093,120SHDFND5,3 0 3,120 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,14713,153SHDFND3 0 13,153 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,67416,377SHDFND2 0 16,377 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,07855,606SHDFND1 0 55,606 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082355,520SHDFND1 0 5,520 0
BUNGE LIMITEDCOMG1696210551912,638SHDFND1 0 12,638 0
BUNGE LIMITEDCOMG1696210511,938290,956SHDFND2 0 290,956 0
CAPRI HOLDINGS LIMITEDSHSG1890L10717916,624SHDFND5,3 0 16,624 0
CAPRI HOLDINGS LIMITEDSHSG1890L107545,020SHDFND2 0 5,020 0
COCA COLA EUROPEAN PARTNERSSHSG2583910451113,619SHDFND1 0 13,619 0
COCA COLA EUROPEAN PARTNERSSHSG258391041,04827,913SHDFND2 0 27,913 0
DELPHI TECHNOLOGIES PLSHSG2709G10737846,964SHDFND2 0 46,964 0
EATON CORP PLCSHSG291831032322,985SHDFND3 0 2,985 0
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AMERICAN FINL GROUP INC OHIOCOM0259321044015,722SHDFND2 0 5,722 0
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BLACKROCK TAX MUNICPAL BD TRSHS09248X10054925,166SHDFND1 0 25,166 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10028,9491,327,927SHDFND5,3 0 1,327,927 0
BLACKROCK CORE BD TRSHS BEN INT09249E101251,868SHDFND2 0 1,868 0
BLACKROCK CORE BD TRSHS BEN INT09249E1012,354177,899SHDFND1 0 177,899 0
BLACKROCK MUN BD TRCOM09249H1042,025141,577SHDFND1 0 141,577 0
BLACKROCK MUNI INCOME TR IICOM09249N1012,861213,971SHDFND1 0 213,971 0
BLACKROCK NY MUN INCOME TR ICOM09249R102262,039SHDFND2 0 2,039 0
BLACKROCK NY MUN INCOME TR ICOM09249R1021,525117,770SHDFND1 0 117,770 0
BLACKROCK NY MUNI INC QLTY TCOM09249U105282,237SHDFND2 0 2,237 0
BLACKROCK NY MUNI INC QLTY TCOM09249U1051,292103,381SHDFND1 0 103,381 0
BLACKROCK LTD DURATION INC TCOM SHS09249W101151,200SHDFND3 0 1,200 0
BLACKROCK LTD DURATION INC TCOM SHS09249W101221,744SHDFND2 0 1,744 0
BLACKROCK LTD DURATION INC TCOM SHS09249W1013,943312,438SHDFND1 0 312,438 0
BLACKROCK ENHANCED GLOBAL DICOM092501105263,086SHDFND2 0 3,086 0
BLACKROCK ENHANCED GLOBAL DICOM0925011055,783697,533SHDFND1 0 697,533 0
BLACKROCK CR ALLOCATION INCOCOM092508100151,300SHDFND2 0 1,300 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,12296,213SHDFND5,3 0 96,213 0
BLACKROCK CR ALLOCATION INCOCOM0925081002,477212,461SHDFND1 0 212,461 0
BLACKROCK CR ALLOCATION INCOCOM0925081009,468812,044SHDFND3 0 812,044 0
BLACKROCK LONG-TERM MUNI ADVCOM09250B1032,281203,297SHDFND1 0 203,297 0
BLACKROCK ENERGY & RES TRCOM09250U1011,154183,167SHDFND1 0 183,167 0
BLACKROCK ENHANCED EQUITY DICOM09251A104162,500SHDFND3 0 2,500 0
BLACKROCK ENHANCED EQUITY DICOM09251A1044,521692,329SHDFND1 0 692,329 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107245,356SHDFND2 0 5,356 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241076,1071,357,202SHDFND1 0 1,357,202 0
BLACKROCK CAP INVT CORPCOM092533108563255,927SHDFND1 0 255,927 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1043,995256,435SHDFND1 0 256,435 0
BLACKROCK MUNIHOLDINGS FD IICOM09253P1092,599189,189SHDFND1 0 189,189 0
BLACKROCK MUNIVEST FD INCCOM09253R10524730,457SHDFND3,2 0 30,457 0
BLACKROCK MUNIVEST FD INCCOM09253R1052,411297,707SHDFND5,3 0 297,707 0
BLACKROCK MUNIVEST FD INCCOM09253R1052,615322,801SHDFND3 0 322,801 0
BLACKROCK MUNIVEST FD INCCOM09253R1056,454796,795SHDFND1 0 796,795 0
BLACKROCK MUNIVEST FD II INCCOM09253T1015,244385,861SHDFND1 0 385,861 0
BLACKROCK MUNIYIELD FD INCCOM09253W1045,520434,328SHDFND1 0 434,328 0
BLACKROCK MUNI INTER DR FD ICOM09253X102282,125SHDFND2 0 2,125 0
BLACKROCK MUNI INTER DR FD ICOM09253X1021,19391,369SHDFND1 0 91,369 0
BLACKROCK MUNIENHANCED FD INCOM09253Y100 0 45SHDFND5,3 0 45 0
BLACKROCK MUNIENHANCED FD INCOM09253Y100534,945SHDFND3,2 0 4,945 0
BLACKROCK MUNIENHANCED FD INCOM09253Y1001,418133,054SHDFND3 0 133,054 0
BLACKROCK MUNIENHANCED FD INCOM09253Y1004,860455,870SHDFND1 0 455,870 0
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A101302,486SHDFND2 0 2,486 0
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A10131626,469SHDFND1 0 26,469 0
BLACKROCK MUNIYIELD QLTY FDCOM09254E103302,345SHDFND2 0 2,345 0
BLACKROCK MUNIYIELD QLTY FDCOM09254E1031,671130,725SHDFND1 0 130,725 0
BLACKROCK MUNIYIELD MICH QUACOM09254F10021514,805SHDFND3,2 0 14,805 0
BLACKROCK MUNIYIELD MICH QUACOM09254F1002,171149,225SHDFND3 0 149,225 0
BLACKROCK MUNIYIELD MICH QUACOM09254F1003,216221,004SHDFND1 0 221,004 0
BLACKROCK MUNIYIELD QUALITYCOM09254G108292,356SHDFND2 0 2,356 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,779144,046SHDFND1 0 144,046 0
BLACKROCK MUNIASSETS FD INCCOM09254J1021,798134,880SHDFND1 0 134,880 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107312,303SHDFND2 0 2,303 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1075,309398,263SHDFND1 0 398,263 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M105302,244SHDFND2 0 2,244 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M1056,342479,346SHDFND1 0 479,346 0
BLACKROCK MUNIYIELD CALI QLTCOM09254N103292,120SHDFND2 0 2,120 0
BLACKROCK MUNIYIELD CALI QLTCOM09254N10313610,063SHDFND3,2 0 10,063 0
BLACKROCK MUNIYIELD CALI QLTCOM09254N1036,723496,908SHDFND1 0 496,908 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108 0 7SHDFND3,2 0 7 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108302,274SHDFND2 0 2,274 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10846635,591SHDFND1 0 35,591 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,860218,631SHDFND3 0 218,631 0
BLACKROCK MUNIYIELD INVT FDCOM09254R10496372,466SHDFND1 0 72,466 0
BLACKROCK MUNIYLD INVST QLTYCOM09254T10026819,679SHDFND1 0 19,679 0
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101292,209SHDFND2 0 2,209 0
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1012,213167,781SHDFND1 0 167,781 0
BLACKROCK MUNIYIELD N J FD ICOM09254Y1092,165160,468SHDFND1 0 160,468 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106282,229SHDFND2 0 2,229 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1064,665370,275SHDFND1 0 370,275 0
BLACKROCK MUNIYIELD NY QLTYCOM09255E102292,338SHDFND2 0 2,338 0
BLACKROCK MUNIYIELD NY QLTYCOM09255E1024,331354,153SHDFND1 0 354,153 0
BLACKROCK MUNI N Y INTER DURCOM09255F10928119,170SHDFND1 0 19,170 0
BLACKROCK CORPOR HI YLD FD ICOM09255P107212,406SHDFND2 0 2,406 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1072,287259,848SHDFND1 0 259,848 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1072,516285,876SHDFND5,3 0 285,876 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10721,1802,406,778SHDFND3 0 2,406,778 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202222,649SHDFND2 0 2,649 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20212815,105SHDFND5,3 0 15,105 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2021,066126,208SHDFND3 0 126,208 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2021,390164,544SHDFND1 0 164,544 0
BLACKROCK FLOATING RATE INCOCOM09255X1004,129412,438SHDFND1 0 412,438 0
BLACKROCK ENH CAP & INC FD ICOM09256A109171,284SHDFND3 0 1,284 0
BLACKROCK ENH CAP & INC FD ICOM09256A1098,544657,755SHDFND1 0 657,755 0
BLACKSTONE GSO FLTING RTE FUCOM09256U1054,746404,225SHDFND1 0 404,225 0
BLACKROCK RES & COMMODITIESSHS09257A108224,288SHDFND2 0 4,288 0
BLACKROCK RES & COMMODITIESSHS09257A10815831,359SHDFND1 0 31,359 0
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1025,391511,507SHDFND1 0 511,507 0
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105281,256SHDFND2 0 1,256 0
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10524410,747SHDFND1 0 10,747 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10190586,921SHDFND5,3 0 86,921 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1017,388709,685SHDFND1 0 709,685 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1017,628732,754SHDFND3 0 732,754 0
BLACKROCK MULTI-SECTOR INC TCOM09258A107211,708SHDFND2 0 1,708 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1072,320192,173SHDFND1 0 192,173 0
BLACKROCK TCP CAPITAL CORPCOM09259E1082,368378,826SHDFND1 0 378,826 0
BLACKSTONE GROUP INCCOM CL A09260D10724534SHDFND3 0 534 0
BLACKSTONE GROUP INCCOM CL A09260D1072064,514SHDFND2 0 4,514 0
BLOCK H & R INCCOM093671105181,266SHDFND2 0 1,266 0
BLOCK H & R INCCOM09367110538627,447SHDFND5,3 0 27,447 0
BLOCK H & R INCCOM0936711051,15181,734SHDFND1 0 81,734 0
BLUEBIRD BIO INCCOM09609G1001,55733,886SHDFND2 0 33,886 0
BLUEPRINT MEDICINES CORPCOM09627Y1092013,445SHDFND1 0 3,445 0
BLUEPRINT MEDICINES CORPCOM09627Y1092,02234,577SHDFND2 0 34,577 0
BNY MELLON STRATEGIC MUN BDCOM09662E1091,989277,381SHDFND1 0 277,381 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1093,076248,249SHDFND1 0 248,249 0
BOEING COCOM0970231052811,887SHDFND5,3 0 1,887 0
BOEING COCOM0970231051,74311,687SHDFND2 0 11,687 0
BOEING COCOM0970231058,86059,404SHDFND1 0 59,404 0
BOOKING HLDGS INCCOM09857L108440327SHDFND5,3 0 327 0
BOOKING HLDGS INCCOM09857L108798593SHDFND3 0 593 0
BOOKING HLDGS INCCOM09857L1085,3063,944SHDFND1 0 3,944 0
BOOKING HLDGS INCCOM09857L10810,5537,844SHDFND2 0 7,844 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20729664,315SHDFND1 0 64,315 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272058,842345,811SHDFND2 0 341,7044,107
CENTURY ALUM COCOM1564311083710,249SHDFND2 0 10,249 0
CENTURYLINK INCCOM15670010644847,404SHDFND5,3 0 47,404 0
CENTURYLINK INCCOM15670010675179,425SHDFND2 0 79,425 0
CENTURYLINK INCCOM1567001061,356143,294SHDFND1 0 143,294 0
CERNER CORPCOM1567821045628,925SHDFND5,3 0 8,925 0
CERNER CORPCOM15678210465610,412SHDFND3 0 10,412 0
CERNER CORPCOM1567821041,04016,516SHDFND1 0 16,516 0
CERNER CORPCOM1567821043,91762,179SHDFND2 0 62,179 0
CHANGE HEALTHCARE INCCOM15912K10045145,096SHDFND2 0 45,096 0
CHARLES RIV LABS INTL INCCOM1598641072752,181SHDFND1 0 2,181 0
CHARLES RIV LABS INTL INCCOM1598641075244,151SHDFND2 0 4,151 0
CHARTER COMMUNICATIONS INC NCL A16119P108401918SHDFND1 0 918 0
CHARTER COMMUNICATIONS INC NCL A16119P1085921,357SHDFND5,3 0 1,357 0
CHARTER COMMUNICATIONS INC NCL A16119P1084,72510,830SHDFND3 0 10,830 0
CHARTER COMMUNICATIONS INC NCL A16119P10816,44037,679SHDFND2 0 37,679 0
CHATHAM LODGING TRCOM16208T10231953,714SHDFND1 0 53,714 0
CHEMED CORP NEWCOM16359R103427985SHDFND2 0 985 0
CHEMOURS COCOM16385110815917,900SHDFND2 0 17,900 0
CHEMOURS COCOM16385110853860,691SHDFND1 0 60,691 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10145316,781SHDFND1 0 16,781 0
CHENIERE ENERGY INCCOM NEW16411R2082377,081SHDFND2 0 7,081 0
CHESAPEAKE UTILS CORPCOM1653031087168,351SHDFND1 0 8,351 0
CHEVRON CORP NEWCOM1667641003965,466SHDFND5,3 0 5,466 0
CHEVRON CORP NEWCOM1667641001,62622,444SHDFND3 0 22,444 0
CHEVRON CORP NEWCOM16676410010,753148,401SHDFND2 0 148,401 0
CHEVRON CORP NEWCOM16676410018,140250,347SHDFND1 0 250,347 0
CHEWY INCCL A16679L10943111,500SHDFND2 0 11,500 0
CHICOS FAS INCCOM1686151023426,529SHDFND2 0 26,529 0
CHIMERA INVT CORPCOM NEW16934Q208384,228SHDFND2 0 4,228 0
CHIMERA INVT CORPCOM NEW16934Q20821423,507SHDFND1 0 23,507 0
CHINA FD INCCOM16937310719910,783SHDFND1 0 10,783 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091173,103SHDFND2 0 3,103 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092,58268,532SHDFND1 0 68,532 0
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1088158SHDFND2 0 158 0
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1081,00020,537SHDFND1 0 20,537 0
CHIPOTLE MEXICAN GRILL INCCOM169656105518791SHDFND5,3 0 791 0
CHIPOTLE MEXICAN GRILL INCCOM1696561059461,445SHDFND2 0 1,445 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5028235SHDFND2 0 235 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,89653,301SHDFND1 0 53,301 0
CHURCH & DWIGHT INCCOM171340102811,261SHDFND3 0 1,261 0
CHURCH & DWIGHT INCCOM1713401025919,212SHDFND5,3 0 9,212 0
CHURCH & DWIGHT INCCOM1713401021,45022,591SHDFND1 0 22,591 0
CHURCH & DWIGHT INCCOM1713401022,15033,493SHDFND2 0 33,493 0
CHURCHILL DOWNS INCCOM17148410830292SHDFND1 0 292 0
CHURCHILL DOWNS INCCOM1714841083993,879SHDFND2 0 3,879 0
CIENA CORPCOM NEW171779309761,898SHDFND1 0 1,898 0
CIENA CORPCOM NEW1717793095,637141,607SHDFND2 0 140,4701,137
CINCINNATI FINL CORPCOM1720621011672,213SHDFND2 0 2,213 0
CINCINNATI FINL CORPCOM1720621014616,113SHDFND5,3 0 6,113 0
CINCINNATI FINL CORPCOM1720621011,67022,140SHDFND1 0 22,140 0
CINEMARK HOLDINGS INCCOM17243V102171,717SHDFND2 0 1,717 0
CINEMARK HOLDINGS INCCOM17243V102888,605SHDFND3 0 8,605 0
CINEMARK HOLDINGS INCCOM17243V10228227,690SHDFND1 0 27,690 0
CIRRUS LOGIC INCCOM1727551005468,318SHDFND2 0 8,318 0
CISCO SYS INCCOM17275R10255914,232SHDFND5,3 0 14,232 0
CISCO SYS INCCOM17275R1025,832148,366SHDFND3 0 148,366 0
CISCO SYS INCCOM17275R10221,924557,723SHDFND1 0 557,723 0
CISCO SYS INCCOM17275R10232,632830,129SHDFND2 0 830,129 0
CINTAS CORPCOM1729081054272,463SHDFND5,3 0 2,463 0
CINTAS CORPCOM1729081053,23818,693SHDFND2 0 18,693 0
CINTAS CORPCOM1729081055,52231,878SHDFND1 0 31,878 0
CITIGROUP INCCOM NEW1729674243558,439SHDFND5,3 0 8,439 0
CITIGROUP INCCOM NEW1729674241,49635,520SHDFND1 0 35,520 0
CITIGROUP INCCOM NEW1729674243,84491,252SHDFND3 0 91,252 0
CITIGROUP INCCOM NEW1729674247,117168,958SHDFND2 0 168,958 0
CITIZENS FINANCIAL GROUP INCCOM1746101051457,716SHDFND3 0 7,716 0
CITIZENS FINANCIAL GROUP INCCOM17461010530216,069SHDFND5,3 0 16,069 0
CITIZENS FINANCIAL GROUP INCCOM17461010562533,235SHDFND2 0 33,235 0
CITIZENS FINANCIAL GROUP INCCOM1746101052,450130,256SHDFND1 0 130,256 0
CITRIX SYS INCCOM1773761001631,149SHDFND3 0 1,149 0
CITRIX SYS INCCOM1773761008275,842SHDFND5,3 0 5,842 0
CITRIX SYS INCCOM1773761003,70826,198SHDFND2 0 26,198 0
CITRIX SYS INCCOM1773761004,31430,480SHDFND1 0 30,480 0
DOW INCCOM2605571032398,163SHDFND3 0 8,163 0
DOW INCCOM26055710335412,101SHDFND5,3 0 12,101 0
DOW INCCOM2605571031,80461,688SHDFND1 0 61,688 0
DOW INCCOM2605571031,84863,200SHDFND2 0 63,200 0
DROPBOX INCCL A26210C10438121,077SHDFND2 0 21,077 0
DUCOMMUN INC DELCOM26414710933213,363SHDFND1 0 13,363 0
DUFF & PHELPS UTIL CORP BD TCOM26432K108242,914SHDFND2 0 2,914 0
DUFF & PHELPS UTIL CORP BD TCOM26432K1081,465175,036SHDFND1 0 175,036 0
DUFF & PHELPS UTLITY AND INFCOM26433C105181,886SHDFND2 0 1,886 0
DUFF & PHELPS UTLITY AND INFCOM26433C1051,901201,162SHDFND1 0 201,162 0
DUFF & PHELPS SLT ENGY AND MCOM26433F108229620,266SHDFND1 0 620,266 0
DUKE REALTY CORPCOM NEW26441150532979SHDFND3 0 979 0
DUKE REALTY CORPCOM NEW26441150533210,238SHDFND2 0 10,238 0
DUKE REALTY CORPCOM NEW26441150547214,574SHDFND1 0 14,574 0
DUKE REALTY CORPCOM NEW26441150561018,845SHDFND5,3 0 18,845 0
DUKE ENERGY CORP NEWCOM NEW26441C2045797,155SHDFND5,3 0 7,155 0
DUKE ENERGY CORP NEWCOM NEW26441C20499312,283SHDFND3 0 12,283 0
DUKE ENERGY CORP NEWCOM NEW26441C2045,91673,149SHDFND2 0 73,149 0
DUKE ENERGY CORP NEWCOM NEW26441C20411,909147,244SHDFND1 0 147,244 0
DUNKIN BRANDS GROUP INCCOM26550410070713,309SHDFND2 0 13,309 0
DUNKIN BRANDS GROUP INCCOM2655041001,08820,483SHDFND1 0 20,483 0
DUPONT DE NEMOURS INCCOM26614N1023399,949SHDFND5,3 0 9,949 0
DUPONT DE NEMOURS INCCOM26614N10239211,489SHDFND1 0 11,489 0
DUPONT DE NEMOURS INCCOM26614N1021,90655,905SHDFND2 0 55,905 0
DYCOM INDS INCCOM2674751012,09381,600SHDFND2 0 80,638962
DYNEX CAP INCCOM26817Q88612511,943SHDFND1 0 11,943 0
ENI S P ASPONSORED ADR26874R1084217SHDFND2 0 217 0
ENI S P ASPONSORED ADR26874R1081,01751,324SHDFND1 0 51,324 0
EOG RES INCCOM26875P1011985,521SHDFND1 0 5,521 0
EOG RES INCCOM26875P1013078,540SHDFND5,3 0 8,540 0
EOG RES INCCOM26875P10174020,603SHDFND2 0 20,603 0
EOG RES INCCOM26875P1012,73376,086SHDFND3 0 76,086 0
EQT CORPORATIONCOM26884L10914019,757SHDFND1 0 19,757 0
EQT CORPORATIONCOM26884L10922231,369SHDFND2 0 31,369 0
EPR PPTYSCOM SH BEN INT26884U109361,506SHDFND2 0 1,506 0
EPR PPTYSCOM SH BEN INT26884U10946619,235SHDFND1 0 19,235 0
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10013911,781SHDFND2 0 11,781 0
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10060551,308SHDFND1 0 51,308 0
E TRADE FINANCIAL CORPCOM NEW2692464012798,125SHDFND1 0 8,125 0
E TRADE FINANCIAL CORPCOM NEW26924640149014,280SHDFND5,3 0 14,280 0
E TRADE FINANCIAL CORPCOM NEW26924640154515,890SHDFND2 0 15,890 0
EAGLE MATERIALS INCCOM26969P10845770SHDFND1 0 770 0
EAGLE MATERIALS INCCOM26969P1083696,322SHDFND2 0 6,322 0
EAGLE PHARMACEUTICALS INCCOM2697961085,725124,463SHDFND2 0 123,1681,295
EAST WEST BANCORP INCCOM27579R104672,621SHDFND1 0 2,621 0
EAST WEST BANCORP INCCOM27579R10425810,028SHDFND2 0 10,028 0
EASTERLY GOVT PPTYS INCCOM27616P10343017,444SHDFND1 0 17,444 0
EASTGROUP PPTY INCCOM2772761013423,275SHDFND2 0 3,275 0
EASTGROUP PPTY INCCOM2772761012,54624,370SHDFND1 0 24,370 0
EASTGROUP PPTY INCCOM2772761012,77026,510SHDFND3 0 26,510 0
EASTMAN CHEM COCOM2774321003828,205SHDFND5,3 0 8,205 0
EASTMAN CHEM COCOM2774321004279,162SHDFND2 0 9,162 0
EASTMAN CHEM COCOM2774321002,63656,586SHDFND1 0 56,586 0
EATON VNCE CALFRN MUN INC TRSH BEN INT27826F101292,166SHDFND2 0 2,166 0
EATON VNCE CALFRN MUN INC TRSH BEN INT27826F1012,434182,900SHDFND1 0 182,900 0
EATON VANCE SR INCOME TRSH BEN INT27826S1033,059663,546SHDFND1 0 663,546 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108252,101SHDFND2 0 2,101 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108302,500SHDFND3,2 0 2,500 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,03486,288SHDFND5,3 0 86,288 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,744145,555SHDFND3 0 145,555 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1086,698559,099SHDFND1 0 559,099 0
EATON VANCE NY MUNI INCOME TSH BEN INT27826W1041,14292,113SHDFND1 0 92,113 0
EATON VANCE ENHANCED EQ INCCOM2782741055,070418,650SHDFND1 0 418,650 0
EATON VANCE ENH EQTY INC FDCOM278277108151,058SHDFND3 0 1,058 0
EATON VANCE ENH EQTY INC FDCOM2782771085,077366,037SHDFND1 0 366,037 0
EATON VANCE FLTING RATE INCCOM2782791042,837276,737SHDFND1 0 276,737 0
EATON VANCE MUN BD FDCOM27827X101292,292SHDFND2 0 2,292 0
EATON VANCE MUN BD FDCOM27827X1013,324266,369SHDFND1 0 266,369 0
EATON VANCE NEW YORK MUN BDCOM27827Y109292,516SHDFND2 0 2,516 0
EATON VANCE NEW YORK MUN BDCOM27827Y1093,538305,783SHDFND1 0 305,783 0
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT278284104221,850SHDFND2 0 1,850 0
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT2782841041,543132,681SHDFND1 0 132,681 0
EATON VANCE CALIF MUN BD FDCOM27828A100282,627SHDFND2 0 2,627 0
EATON VANCE CALIF MUN BD FDCOM27828A1004,938468,019SHDFND1 0 468,019 0
EATON VANCE TAX ADVT DIV INCCOM27828G10716962SHDFND3 0 962 0
EATON VANCE TAX ADVT DIV INCCOM27828G1073,206190,516SHDFND1 0 190,516 0
EATON VANCE LTD DUR INCOME FCOM27828H105242,305SHDFND2 0 2,305 0
EATON VANCE LTD DUR INCOME FCOM27828H10530528,837SHDFND5,3 0 28,837 0
EATON VANCE LTD DUR INCOME FCOM27828H1052,565242,673SHDFND3 0 242,673 0
EATON VANCE LTD DUR INCOME FCOM27828H1053,107293,906SHDFND1 0 293,906 0
EATON VANCE TX MGD DIV EQ INCOM27828N1029,062972,317SHDFND1 0 972,317 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1054,765482,302SHDFND1 0 482,302 0
EATON VANCE TX ADV GLBL DIVCOM27828S101161,340SHDFND3 0 1,340 0
EATON VANCE TX ADV GLBL DIVCOM27828S1013,556297,564SHDFND1 0 297,564 0
EATON VANCE TX ADV GLB DIV OCOM27828U1063,878218,484SHDFND1 0 218,484 0
EATON VANCE SH TM DR DIVR INCOM27828V104252,273SHDFND2 0 2,273 0
EATON VANCE SH TM DR DIVR INCOM27828V10425122,960SHDFND1 0 22,960 0
EATON VANCE TAX MNGED BUY WRCOM27828X100171,400SHDFND3 0 1,400 0
EATON VANCE TAX MNGED BUY WRCOM27828X1004,696385,235SHDFND1 0 385,235 0
EATON VANCE TX MNG BY WRT OPCOM27828Y108181,470SHDFND3 0 1,470 0
EATON VANCE TX MNG BY WRT OPCOM27828Y1088,720723,043SHDFND1 0 723,043 0
EATON VANCE TXMGD GL BUYWR OCOM27829C1056,089816,276SHDFND1 0 816,276 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1086,6011,034,631SHDFND1 0 1,034,631 0
EATON VANCE RISK MNGD DIV EQCOM27829G1066,888827,892SHDFND1 0 827,892 0
EATON VANCE NATL MUN OPPORTUCOM SHS27829L10532416,637SHDFND1 0 16,637 0
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M103873114,100SHDFND1 0 114,100 0
EBAY INCCOM2786421032066,845SHDFND1 0 6,845 0
EBAY INCCOM27864210354618,171SHDFND5,3 0 18,171 0
EBAY INCCOM2786421031,37445,718SHDFND3 0 45,718 0
EBAY INCCOM2786421035,693189,384SHDFND2 0 189,384 0
ECHO GLOBAL LOGISTICS INCCOM27875T10154531,915SHDFND2 0 31,915 0
ECOLAB INCCOM2788651005423,476SHDFND5,3 0 3,476 0
ECOLAB INCCOM2788651001,0596,797SHDFND2 0 6,797 0
ECOLAB INCCOM2788651003,08219,776SHDFND1 0 19,776 0
ECOPETROL S ASPONSORED ADS27915810972476,103SHDFND1 0 76,103 0
EDISON INTLCOM2810201074878,894SHDFND5,3 0 8,894 0
EDISON INTLCOM28102010792816,946SHDFND1 0 16,946 0
EDISON INTLCOM2810201073,80269,386SHDFND2 0 69,386 0
EDWARDS LIFESCIENCES CORPCOM28176E1085232,772SHDFND5,3 0 2,772 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,24911,926SHDFND2 0 11,926 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,76914,679SHDFND1 0 14,679 0
EDWARDS LIFESCIENCES CORPCOM28176E1084,67124,763SHDFND3 0 24,763 0
EHEALTH INCCOM28238P1092621,864SHDFND2 0 1,864 0
EL PASO ELEC COCOM NEW2836778541,09316,089SHDFND2 0 16,089 0
ELDORADO RESORTS INCCOM28470R102775,338SHDFND1 0 5,338 0
ELDORADO RESORTS INCCOM28470R10226718,514SHDFND2 0 18,514 0
ELDORADO GOLD CORP NEWCOM2849025091,226198,642SHDFND2 0 198,642 0
ELECTRONIC ARTS INCCOM2855121096186,166SHDFND5,3 0 6,166 0
ELECTRONIC ARTS INCCOM2855121093,05930,537SHDFND1 0 30,537 0
ELECTRONIC ARTS INCCOM2855121095,48854,786SHDFND2 0 54,786 0
ELEMENT SOLUTIONS INCCOM28618M10616419,656SHDFND2 0 19,656 0
ELLSWORTH GROWTH & INCOME FDCOM2890741063,652425,588SHDFND1 0 425,588 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10558210,054SHDFND1 0 10,054 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1056,879118,891SHDFND2 0 117,6251,266
EMERSON ELEC COCOM2910111041813,800SHDFND3 0 3,800 0
EMERSON ELEC COCOM2910111044068,511SHDFND5,3 0 8,511 0
EMERSON ELEC COCOM2910111041,19725,121SHDFND2 0 25,121 0
EMERSON ELEC COCOM2910111047,444156,213SHDFND1 0 156,213 0
EMPIRE ST RLTY TR INCCL A292104106465,117SHDFND2 0 5,117 0
EMPIRE ST RLTY TR INCCL A29210410625428,387SHDFND1 0 28,387 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100424165,112SHDFND1 0 165,112 0
ENBRIDGE INCCOM29250N1051896,501SHDFND2 0 6,501 0
ENBRIDGE INCCOM29250N1053,476119,755SHDFND1 0 119,755 0
ENCORE WIRE CORPCOM292562105771,833SHDFND1 0 1,833 0
ENCORE WIRE CORPCOM2925621052355,605SHDFND2 0 5,605 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063765,046SHDFND5,3 0 5,046 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472064315,782SHDFND2 0 5,782 0
FEDERAL REALTY INVT TRSH BEN INT NEW31374720687511,732SHDFND1 0 11,732 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062,69136,071SHDFND3 0 36,071 0
GENERAC HLDGS INCCOM36873610455585SHDFND1 0 585 0
GENERAC HLDGS INCCOM3687361041,06111,391SHDFND2 0 11,391 0
GENERAL AMERN INVS INCCOM368802104341,248SHDFND2 0 1,248 0
GENERAL AMERN INVS INCCOM36880210459021,508SHDFND1 0 21,508 0
GENERAL DYNAMICS CORPCOM3695501083012,277SHDFND2 0 2,277 0
GENERAL DYNAMICS CORPCOM3695501084763,601SHDFND5,3 0 3,601 0
GENERAL DYNAMICS CORPCOM3695501085,98345,221SHDFND1 0 45,221 0
GENERAL ELECTRIC COCOM36960410345156,853SHDFND5,3 0 56,853 0
GENERAL ELECTRIC COCOM3696041032,013253,545SHDFND2 0 253,545 0
GENERAL MLS INCCOM37033410465912,495SHDFND5,3 0 12,495 0
GENERAL MLS INCCOM3703341041,48228,090SHDFND3 0 28,090 0
GENERAL MLS INCCOM3703341044,49285,129SHDFND2 0 85,129 0
GENERAL MLS INCCOM37033410416,933320,877SHDFND1 0 320,877 0
GENERAL MTRS COCOM37045V10037618,084SHDFND5,3 0 18,084 0
GENERAL MTRS COCOM37045V10088242,457SHDFND3 0 42,457 0
GENERAL MTRS COCOM37045V1001,66880,285SHDFND2 0 80,285 0
GENERAL MTRS COCOM37045V1004,247204,393SHDFND1 0 204,393 0
GENTEX CORPCOM371901109883,963SHDFND1 0 3,963 0
GENTEX CORPCOM37190110995843,214SHDFND3 0 43,214 0
GENTEX CORPCOM3719011091,54469,658SHDFND2 0 69,658 0
GENESIS ENERGY L PUNIT LTD PARTN3719271047318,558SHDFND1 0 18,558 0
GENUINE PARTS COCOM3724601051402,082SHDFND2 0 2,082 0
GENUINE PARTS COCOM3724601054136,130SHDFND5,3 0 6,130 0
GENUINE PARTS COCOM3724601053,87357,519SHDFND1 0 57,519 0
GENWORTH FINL INCCOM CL A37247D106436131,333SHDFND2 0 131,333 0
GENTHERM INCCOM37253A10353917,152SHDFND2 0 17,152 0
GILEAD SCIENCES INCCOM3755581037339,802SHDFND5,3 0 9,802 0
GILEAD SCIENCES INCCOM3755581033,87251,791SHDFND3 0 51,791 0
GILEAD SCIENCES INCCOM37555810322,148296,250SHDFND1 0 296,250 0
GILEAD SCIENCES INCCOM37555810330,741411,201SHDFND2 0 411,201 0
GLACIER BANCORP INC NEWCOM37637Q1052437,139SHDFND2 0 7,139 0
GLACIER BANCORP INC NEWCOM37637Q1052,00358,903SHDFND1 0 58,903 0
GLADSTONE COMMERCIAL CORPCOM37653610870348,940SHDFND1 0 48,940 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052055,407SHDFND2 0 5,407 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,11655,845SHDFND1 0 55,845 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081,97438,633SHDFND2 0 38,633 0
GLOBAL NET LEASE INCCOM NEW37937820185363,835SHDFND1 0 63,835 0
GLOBAL PMTS INCCOM37940X1022501,733SHDFND1 0 1,733 0
GLOBAL PMTS INCCOM37940X1025203,604SHDFND5,3 0 3,604 0
GLOBAL PMTS INCCOM37940X1027174,973SHDFND2 0 4,973 0
GLOBAL PMTS INCCOM37940X1024,30529,850SHDFND3 0 29,850 0
GLOBUS MED INCCL A3795772081453,398SHDFND2 0 3,398 0
GLOBUS MED INCCL A3795772082465,781SHDFND1 0 5,781 0
GLOBE LIFE INCCOM37959E10227378SHDFND3 0 378 0
GLOBE LIFE INCCOM37959E1021552,156SHDFND2 0 2,156 0
GLOBE LIFE INCCOM37959E1024396,104SHDFND5,3 0 6,104 0
GLU MOBILE INCCOM3798901067411,805SHDFND2 0 11,805 0
GODADDY INCCL A380237107881,546SHDFND1 0 1,546 0
GODADDY INCCL A3802371071933,384SHDFND2 0 3,384 0
GODADDY INCCL A3802371073,73865,460SHDFND3 0 65,460 0
GOLD FIELDS LTD NEWSPONSORED ADR38059T1062,332491,015SHDFND2 0 491,015 0
GOLD RESOURCE CORPCOM38068T105418151,983SHDFND2 0 151,983 0
GOLDMAN SACHS GROUP INCCOM38141G1044432,866SHDFND5,3 0 2,866 0
GOLDMAN SACHS GROUP INCCOM38141G1047144,619SHDFND1 0 4,619 0
GOLDMAN SACHS GROUP INCCOM38141G1042,03513,165SHDFND2 0 13,165 0
GOLDMAN SACHS BDC INCSHS38147U1071,717139,290SHDFND1 0 139,290 0
GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W103246212,234SHDFND1 0 212,234 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G10757,403SHDFND2 0 7,403 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G107548771,485SHDFND1 0 771,485 0
GOLUB CAP BDC INCCOM38173M1024,386349,168SHDFND1 0 349,168 0
GOODYEAR TIRE & RUBR COCOM38255010116828,906SHDFND2 0 28,906 0
GOODYEAR TIRE & RUBR COCOM38255010128749,229SHDFND1 0 49,229 0
INTEGER HLDGS CORPCOM45826H1094547,217SHDFND2 0 7,217 0
INTERCEPT PHARMACEUTICALS INCOM45845P1081,44422,933SHDFND2 0 22,933 0
INTERCONTINENTAL EXCHANGE INCOM45866F1045667,014SHDFND5,3 0 7,014 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,68920,916SHDFND2 0 20,916 0
INTERCONTINENTAL EXCHANGE INCOM45866F1045,45067,487SHDFND3 0 67,487 0
INTERCONTINENTAL EXCHANGE INCOM45866F1049,452117,057SHDFND1 0 117,057 0
INTERDIGITAL INCCOM45867G101541,208SHDFND1 0 1,208 0
INTERDIGITAL INCCOM45867G1013417,648SHDFND2 0 7,648 0
INTERNATIONAL BUSINESS MACHSCOM45920010124218SHDFND3 0 218 0
INTERNATIONAL BUSINESS MACHSCOM4592001015334,804SHDFND5,3 0 4,804 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,24838,297SHDFND2 0 38,297 0
INTERNATIONAL BUSINESS MACHSCOM45920010122,247200,554SHDFND1 0 200,554 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061014774,669SHDFND2 0 4,669 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061014914,813SHDFND5,3 0 4,813 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061015555,433SHDFND1 0 5,433 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,80927,514SHDFND3 0 27,514 0
INTL PAPER COCOM46014610343313,907SHDFND5,3 0 13,907 0
INTL PAPER COCOM4601461031,93362,095SHDFND2 0 62,095 0
INTL PAPER COCOM4601461038,496272,909SHDFND1 0 272,909 0
INTERPUBLIC GROUP COS INCCOM460690100412,514SHDFND2 0 2,514 0
INTERPUBLIC GROUP COS INCCOM460690100955,892SHDFND3 0 5,892 0
INTERPUBLIC GROUP COS INCCOM46069010045327,994SHDFND5,3 0 27,994 0
INTERPUBLIC GROUP COS INCCOM4606901008,105500,622SHDFND1 0 500,622 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873336,750SHDFND3 0 6,750 0
INVESCO QQQ TRUNIT SER 146090E10336,860193,593SHDFND5,3 0 193,593 0
INTUITCOM4612021035712,483SHDFND5,3 0 2,483 0
INTUITCOM4612021039564,158SHDFND1 0 4,158 0
INTUITCOM4612021035,33823,209SHDFND3 0 23,209 0
INTUITCOM46120210310,29344,754SHDFND2 0 44,754 0
INVACARE CORPCOM4612031017710,429SHDFND2 0 10,429 0
INTUITIVE SURGICAL INCCOM NEW46120E6025511,112SHDFND5,3 0 1,112 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,6919,473SHDFND1 0 9,473 0
INTUITIVE SURGICAL INCCOM NEW46120E6025,27610,655SHDFND3 0 10,655 0
INTUITIVE SURGICAL INCCOM NEW46120E6029,86819,926SHDFND2 0 19,926 0
INVESCO MORTGAGE CAPITAL INCCOM46131B10018353,694SHDFND1 0 53,694 0
INVESCO MUN TRCOM46131J10314412,294SHDFND3,2 0 12,294 0
INVESCO MUN TRCOM46131J1033,176271,483SHDFND3 0 271,483 0
INVESCO MUN TRCOM46131J1034,882417,307SHDFND5,3 0 417,307 0
INVESCO MUN TRCOM46131J1035,475467,912SHDFND1 0 467,912 0
INVESCO TR INVT GRADE MUNSCOM46131M10616113,276SHDFND3,2 0 13,276 0
INVESCO TR INVT GRADE MUNSCOM46131M1063,553293,901SHDFND3 0 293,901 0
INVESCO TR INVT GRADE MUNSCOM46131M1064,072336,841SHDFND1 0 336,841 0
INVESCO TR INVT GRADE MUNSCOM46131M1065,464451,964SHDFND5,3 0 451,964 0
INVESCO TR INVT GRADE NEW YOCOM46131T1013,755310,299SHDFND1 0 310,299 0
INVESCO MUN OPPORTUNITY TRCOM46132C10715813,799SHDFND3,2 0 13,799 0
INVESCO MUN OPPORTUNITY TRCOM46132C1073,856336,742SHDFND3 0 336,742 0
INVESCO MUN OPPORTUNITY TRCOM46132C1074,520394,744SHDFND1 0 394,744 0
INVESCO MUN OPPORTUNITY TRCOM46132C1075,886514,089SHDFND5,3 0 514,089 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E10310710,435SHDFND3,2 0 10,435 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1031,693164,886SHDFND3 0 164,886 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1033,395330,569SHDFND5,3 0 330,569 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1035,476533,159SHDFND1 0 533,159 0
INVESCO CALIF VALUE MUN INCOCOM46132H1064,700414,852SHDFND1 0 414,852 0
INVESCO BD FDCOM46132L1071,38178,002SHDFND1 0 78,002 0
INVESCO VALUE MUN INCOME TRCOM46132P1082,250159,111SHDFND1 0 159,111 0
INVESCO DYNAMIC CR OPPORTUNICOM46132R1042,987374,339SHDFND1 0 374,339 0
INVESCO MUNI INCOME OPP TRSTCOM46132X10164293,370SHDFND1 0 93,370 0
INVESCO QUALITY MUNI INC TRSCOM46133G1074,997426,713SHDFND1 0 426,713 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211,51589,713SHDFND1 0 89,713 0
INVESCO EXCHANGE-TRADED FD TPFD ETF46138E5111,491113,264SHDFND1 0 113,264 0
INVESCO EXCHANGE-TRADED FD TGBL SRT TRM HY46138E66950625,581SHDFND1 0 25,581 0
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G50815,423753,817SHDFND1 0 753,817 0
INVESCO EXCHANGE-TRADED FD TTAXABLE MUN BD46138G8051,58051,131SHDFND1 0 51,131 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J60161126,570SHDFND3 0 26,570 0
INVESTORS BANCORP INC NEWCOM46146L101577,154SHDFND1 0 7,154 0
INVESTORS BANCORP INC NEWCOM46146L101808101,099SHDFND2 0 101,099 0
INVITATION HOMES INCCOM46187W107321,510SHDFND1 0 1,510 0
INVITATION HOMES INCCOM46187W10794944,418SHDFND2 0 44,418 0
INVITATION HOMES INCCOM46187W1076,686312,860SHDFND3 0 312,860 0
IONIS PHARMACEUTICALS INCCOM4622221003,11565,890SHDFND2 0 65,890 0
IQVIA HLDGS INCCOM46266C1053673,399SHDFND1 0 3,399 0
IQVIA HLDGS INCCOM46266C1054013,718SHDFND2 0 3,718 0
IQVIA HLDGS INCCOM46266C1054814,460SHDFND5,3 0 4,460 0
IQVIA HLDGS INCCOM46266C1054,21539,079SHDFND3 0 39,079 0
IRON MTN INC NEWCOM46284V10148620,408SHDFND5,3 0 20,408 0
IRON MTN INC NEWCOM46284V10154622,929SHDFND2 0 22,929 0
IRON MTN INC NEWCOM46284V1013,160132,793SHDFND3 0 132,793 0
IRON MTN INC NEWCOM46284V1015,596235,123SHDFND1 0 235,123 0
ISHARES TRSELECT DIVID ETF4642871682233,033SHDFND3 0 3,033 0
ISHARES TRTIPS BD ETF46428717621,654183,637SHDFND1 0 183,637 0
ISHARES TRCORE US AGGBD ET4642872266,35055,039SHDFND2 0 55,039 0
ISHARES TRIBOXX INV CP ETF4642872422,01816,341SHDFND4 0 16,341 0
ISHARES TRIBOXX INV CP ETF4642872423,35727,184SHDFND1 0 27,184 0
ISHARES TRIBOXX INV CP ETF46428724248,870395,680SHDFND2 0 395,680 0
ISHARES TRIBOXX INV CP ETF464287242668,6585,413,800SHDFND3 0 5,413,800 0
ISHARES TRS&P 500 GRWT ETF4642873093632,200SHDFND2 0 2,200 0
ISHARES TRBARCLAYS 7 10 YR4642874401,85915,304SHDFND2 0 15,304 0
ISHARES TR1 3 YR TREAS BD4642874571,87621,644SHDFND2 0 21,644 0
ISHARES TR1 3 YR TREAS BD46428745710,604122,344SHDFND1 0 122,344 0
ISHARES TRMSCI EAFE ETF4642874652,22141,544SHDFND2 0 41,544 0
ISHARES TRRUS MDCP VAL ETF4642874731,74027,146SHDFND2 0 25,7121,434
ISHARES TRCORE S&P MCP ETF4642875071,75912,226SHDFND2 0 12,226 0
ISHARES TRRUS 1000 VAL ETF4642875982,91429,377SHDFND2 0 29,377 0
ISHARES TRS&P MC 400GR ETF4642876061,98111,100SHDFND2 0 11,100 0
ISHARES TRRUS 2000 VAL ETF4642876307,47291,091SHDFND2 0 90,241850
ISHARES TRRUSSELL 2000 ETF46428765537,137324,453SHDFND5,3 0 324,453 0
ISHARES TRS&P SML 600 GWT4642878872852,070SHDFND2 0 2,070 0
ISHARES TRAGENCY BOND ETF4642881662,67422,183SHDFND1 0 22,183 0
ISHARES TRJPMORGAN USD EMG4642882813,94540,800SHDFND1 0 40,800 0
ISHARES TRNATIONAL MUN ETF4642884146255,529SHDFND1 0 5,529 0
ISHARES TRIBOXX HI YD ETF4642885132302,988SHDFND1 0 2,988 0
ISHARES TRIBOXX HI YD ETF4642885135,78675,070SHDFND2 0 75,070 0
ISHARES TRIBOXX HI YD ETF46428851317,069221,480SHDFND5,3 0 221,480 0
ISHARES TRIBOXX HI YD ETF464288513232,4023,015,470SHDFND3 0 3,015,470 0
ISHARES TRMBS ETF46428858827,605249,957SHDFND1 0 249,957 0
ISHARES TRSH TR CRPORT ETF46428864628,707548,267SHDFND1 0 548,267 0
ISHARES SILVER TRUSTISHARES46428Q1095,572426,992SHDFND1 0 426,992 0
ISHARES SILVER TRUSTISHARES46428Q10938,0382,914,785SHDFND3 0 2,914,785 0
ISHARES TRA RATE CP BD ETF46429B2913897,049SHDFND1 0 7,049 0
ISHARES TRCMBS ETF46429B36617,471325,399SHDFND1 0 325,399 0
ISHARES TRFLTG RATE NT ETF46429B65520,041411,184SHDFND1 0 411,184 0
ISHARES TR0-5 YR TIPS ETF46429B7471,08510,859SHDFND1 0 10,859 0
ISHARES U S ETF TRSHT MAT BD ETF46431W5073757,735SHDFND1 0 7,735 0
ISHARES TRULTR SH TRM BD46434V8781,37727,576SHDFND1 0 27,576 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106132,995SHDFND2 0 2,995 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106840187,152SHDFND1 0 187,152 0
IVY HIGH INCOME OPPORTUNITIECOM465893105141,308SHDFND3 0 1,308 0
IVY HIGH INCOME OPPORTUNITIECOM465893105242,266SHDFND2 0 2,266 0
IVY HIGH INCOME OPPORTUNITIECOM4658931053,993383,923SHDFND1 0 383,923 0
JPMORGAN CHASE & COCOM46625H1004244,713SHDFND5,3 0 4,713 0
JPMORGAN CHASE & COCOM46625H1005,36859,622SHDFND3 0 59,622 0
JPMORGAN CHASE & COCOM46625H10010,699118,841SHDFND2 0 118,841 0
JPMORGAN CHASE & COCOM46625H10015,581173,062SHDFND1 0 173,062 0
JABIL INCCOM46631310366326,980SHDFND1 0 26,980 0
JABIL INCCOM46631310378331,839SHDFND2 0 31,839 0
JABIL INCCOM4663131033,494142,146SHDFND3 0 142,146 0
MANPOWERGROUP INCCOM56418H1001031,944SHDFND1 0 1,944 0
MANPOWERGROUP INCCOM56418H1001142,157SHDFND2 0 2,157 0
MARATHON OIL CORPCOM5658491065617,156SHDFND1 0 17,156 0
MARATHON OIL CORPCOM56584910616750,684SHDFND5,3 0 50,684 0
MARATHON OIL CORPCOM5658491061,146348,282SHDFND2 0 348,282 0
MARATHON PETE CORPCOM56585A10215614SHDFND3 0 614 0
MARATHON PETE CORPCOM56585A10226011,000SHDFND5,3 0 11,000 0
MARATHON PETE CORPCOM56585A1021,41359,810SHDFND2 0 59,810 0
MARATHON PETE CORPCOM56585A1025,443230,422SHDFND1 0 230,422 0
MARKETAXESS HLDGS INCCOM57060D1085731,724SHDFND5,3 0 1,724 0
MARKETAXESS HLDGS INCCOM57060D1088592,582SHDFND2 0 2,582 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1075379,656SHDFND2 0 9,656 0
MARSH & MCLENNAN COS INCCOM5717481025045,832SHDFND5,3 0 5,832 0
MARSH & MCLENNAN COS INCCOM5717481028369,671SHDFND3 0 9,671 0
MARSH & MCLENNAN COS INCCOM5717481021,43016,544SHDFND2 0 16,544 0
MARSH & MCLENNAN COS INCCOM5717481025,62565,058SHDFND1 0 65,058 0
MARRIOTT INTL INC NEWCL A5719032022473,302SHDFND3 0 3,302 0
MARRIOTT INTL INC NEWCL A5719032023304,411SHDFND5,3 0 4,411 0
MARRIOTT INTL INC NEWCL A5719032023604,813SHDFND1 0 4,813 0
MARRIOTT INTL INC NEWCL A5719032023,89252,028SHDFND2 0 52,028 0
MARTEN TRANS LTDCOM57307510848023,373SHDFND2 0 23,373 0
MARTIN MARIETTA MATLS INCCOM573284106161851SHDFND1 0 851 0
MARTIN MARIETTA MATLS INCCOM5732841064422,334SHDFND5,3 0 2,334 0
MARTIN MARIETTA MATLS INCCOM5732841068334,402SHDFND2 0 4,402 0
MASCO CORPCOM57459910647413,714SHDFND5,3 0 13,714 0
MASCO CORPCOM57459910668419,787SHDFND1 0 19,787 0
MASCO CORPCOM5745991061,32138,209SHDFND2 0 38,209 0
MASIMO CORPCOM5747951005383,040SHDFND1 0 3,040 0
MASIMO CORPCOM5747951001,1116,272SHDFND2 0 6,272 0
MASTEC INCCOM576323109441,333SHDFND1 0 1,333 0
MASTEC INCCOM5763231091,02631,360SHDFND2 0 31,360 0
MASTERCARD INCCL A57636Q1045262,178SHDFND5,3 0 2,178 0
MASTERCARD INCCL A57636Q1046,38326,425SHDFND2 0 26,425 0
MASTERCARD INCCL A57636Q1047,09129,355SHDFND3 0 29,355 0
MASTERCARD INCCL A57636Q10427,093112,158SHDFND1 0 112,158 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10317624,144SHDFND2 0 24,144 0
MATADOR RES COCOM5764852053313,195SHDFND1 0 13,195 0
MATADOR RES COCOM57648520523192,978SHDFND2 0 92,978 0
MATCH GROUP INCCOM57665R1062954,470SHDFND1 0 4,470 0
MATCH GROUP INCCOM57665R1065468,269SHDFND2 0 8,269 0
MATRIX SVC COCOM57685310510511,117SHDFND2 0 11,117 0
MATTEL INCCOM577081102434,847SHDFND2 0 4,847 0
MATTEL INCCOM577081102788,803SHDFND1 0 8,803 0
MAXIM INTEGRATED PRODS INCCOM57772K1011102,265SHDFND3 0 2,265 0
MAXIM INTEGRATED PRODS INCCOM57772K10152610,819SHDFND5,3 0 10,819 0
MAXIM INTEGRATED PRODS INCCOM57772K1011,24325,561SHDFND1 0 25,561 0
MAXIM INTEGRATED PRODS INCCOM57772K1014,05283,355SHDFND2 0 83,355 0
MAXAR TECHNOLOGIES INCCOM57778K10561657,721SHDFND1 0 57,721 0
MAXIMUS INCCOM577933104117SHDFND2 0 17 0
MAXIMUS INCCOM5779331044477,687SHDFND1 0 7,687 0
MCCORMICK & CO INCCOM NON VTG5797802065443,849SHDFND5,3 0 3,849 0
MCCORMICK & CO INCCOM NON VTG5797802069136,469SHDFND3 0 6,469 0
MCCORMICK & CO INCCOM NON VTG5797802063,19922,657SHDFND2 0 22,657 0
MCCORMICK & CO INCCOM NON VTG5797802067,57953,672SHDFND1 0 53,672 0
MCDONALDS CORPCOM5801351015413,271SHDFND5,3 0 3,271 0
MCDONALDS CORPCOM5801351012,54615,396SHDFND2 0 15,396 0
MCDONALDS CORPCOM58013510130,523184,596SHDFND1 0 184,596 0
MCKESSON CORPCOM58155Q10328204SHDFND3 0 204 0
MCKESSON CORPCOM58155Q1036204,586SHDFND5,3 0 4,586 0
MCKESSON CORPCOM58155Q1032,07615,347SHDFND1 0 15,347 0
MCKESSON CORPCOM58155Q1035,92443,795SHDFND2 0 43,795 0
MEDICAL PPTYS TRUST INCCOM58463J3043,792219,321SHDFND1 0 219,321 0
MEDICAL PPTYS TRUST INCCOM58463J3046,188357,902SHDFND2 0 355,8422,060
MERCADOLIBRE INCCOM58733R1023266SHDFND1 0 66 0
MERCADOLIBRE INCCOM58733R1023,9468,076SHDFND2 0 8,076 0
MERCK & CO. INCCOM58933Y1055567,228SHDFND5,3 0 7,228 0
MERCK & CO. INCCOM58933Y1056,11379,450SHDFND3 0 79,450 0
MERCK & CO. INCCOM58933Y1058,406109,253SHDFND2 0 109,253 0
MERCK & CO. INCCOM58933Y10518,818244,579SHDFND1 0 244,579 0
MERCURY SYS INCCOM58937810895513,393SHDFND1 0 13,393 0
MERCURY SYS INCCOM58937810897513,673SHDFND2 0 13,673 0
NEWELL BRANDS INCCOM65122910644633,561SHDFND5,3 0 33,561 0
NEWELL BRANDS INCCOM65122910662346,949SHDFND1 0 46,949 0
NEWELL BRANDS INCCOM6512291063,775284,278SHDFND2 0 281,3442,934
NEWMONT CORPCOM6516391061082,382SHDFND3 0 2,382 0
NEWMONT CORPCOM65163910670715,615SHDFND5,3 0 15,615 0
NEWMONT CORPCOM65163910677117,036SHDFND1 0 17,036 0
NEWMONT CORPCOM6516391069,852217,586SHDFND2 0 217,586 0
NEWS CORP NEWCL A65249B10917018,903SHDFND1 0 18,903 0
NEWS CORP NEWCL A65249B10932235,852SHDFND5,3 0 35,852 0
NEWS CORP NEWCL A65249B10989499,598SHDFND2 0 99,598 0
NEWS CORP NEWCL B65249B208869,605SHDFND2 0 9,605 0
NEWS CORP NEWCL B65249B20810211,321SHDFND5,3 0 11,321 0
NEWTEK BUSINESS SVCS CORPCOM NEW65252620363347,934SHDFND1 0 47,934 0
NEXTIER OILFIELD SOLUTIONSCOM65290C105108,882SHDFND1 0 8,882 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1054941,463SHDFND2 0 41,463 0
NEXTERA ENERGY INCCOM65339F1016552,722SHDFND5,3 0 2,722 0
NEXTERA ENERGY INCCOM65339F1012,3849,907SHDFND3 0 9,907 0
NEXTERA ENERGY INCCOM65339F1014,95220,580SHDFND2 0 20,580 0
NEXTERA ENERGY INCCOM65339F10138,389159,542SHDFND1 0 159,542 0
NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G20519022,963SHDFND1 0 22,963 0
NIKE INCCL B6541061035466,594SHDFND5,3 0 6,594 0
NIKE INCCL B65410610385610,348SHDFND3 0 10,348 0
NIKE INCCL B6541061031,41317,072SHDFND2 0 17,072 0
NIKE INCCL B6541061038,08897,747SHDFND1 0 97,747 0
NISOURCE INCCOM65473P10545718,305SHDFND1 0 18,305 0
NISOURCE INCCOM65473P10559923,985SHDFND5,3 0 23,985 0
NISOURCE INCCOM65473P1053,281131,408SHDFND2 0 131,408 0
NOKIA CORPSPONSORED ADR654902204780251,461SHDFND1 0 251,461 0
NOBLE ENERGY INCCOM655044105244,023SHDFND1 0 4,023 0
NOBLE ENERGY INCCOM65504410511318,733SHDFND2 0 18,733 0
NOBLE ENERGY INCCOM65504410517428,851SHDFND5,3 0 28,851 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L1059727,855SHDFND1 0 27,855 0
NORDSON CORPCOM65566310248357SHDFND1 0 357 0
NORDSON CORPCOM6556631024733,504SHDFND2 0 3,504 0
NORDSTROM INCCOM65566410017411,331SHDFND2 0 11,331 0
NORDSTROM INCCOM65566410025816,797SHDFND5,3 0 16,797 0
NORDSTROM INCCOM65566410046530,285SHDFND1 0 30,285 0
NORFOLK SOUTHERN CORPCOM6558441084953,392SHDFND5,3 0 3,392 0
NORFOLK SOUTHERN CORPCOM6558441081,1758,050SHDFND1 0 8,050 0
NORFOLK SOUTHERN CORPCOM6558441081,82412,491SHDFND2 0 12,491 0
NORTHERN TR CORPCOM6658591044505,967SHDFND5,3 0 5,967 0
NORTHERN TR CORPCOM66585910491512,127SHDFND1 0 12,127 0
NORTHERN TR CORPCOM6658591041,44719,176SHDFND2 0 19,176 0
NORTHROP GRUMMAN CORPCOM666807102115381SHDFND3 0 381 0
NORTHROP GRUMMAN CORPCOM6668071025661,871SHDFND5,3 0 1,871 0
NORTHROP GRUMMAN CORPCOM6668071029503,139SHDFND2 0 3,139 0
NORTHROP GRUMMAN CORPCOM6668071026,26820,718SHDFND1 0 20,718 0
NORTHWESTERN CORPCOM NEW6680743054737,900SHDFND1 0 7,900 0
NORTHWESTERN CORPCOM NEW6680743055649,426SHDFND2 0 9,426 0
NORTONLIFELOCK INCCOM66877110846424,797SHDFND5,3 0 24,797 0
NORTONLIFELOCK INCCOM66877110810,784576,373SHDFND2 0 572,3124,061
NOVAGOLD RES INCCOM NEW66987E2062,042276,712SHDFND2 0 276,712 0
NOVARTIS A GSPONSORED ADR66987V1092472,993SHDFND2 0 2,993 0
NOVARTIS A GSPONSORED ADR66987V1092,18526,505SHDFND1 0 26,505 0
NOVO-NORDISK A SADR67010020518295SHDFND2 0 295 0
NOVO-NORDISK A SADR6701002052,09734,832SHDFND1 0 34,832 0
NOW INCCOM67011P10010921,046SHDFND2 0 21,046 0
NUCOR CORPCOM67034610541111,417SHDFND5,3 0 11,417 0
NUCOR CORPCOM6703461054,959137,669SHDFND2 0 137,058611
NUCOR CORPCOM6703461056,758187,608SHDFND1 0 187,608 0
NUSTAR ENERGY LPUNIT COM67058H10216619,279SHDFND1 0 19,279 0
NUTANIX INCCL A67059N108211,332SHDFND1 0 1,332 0
NUTANIX INCCL A67059N10817711,192SHDFND2 0 11,192 0
NUVEEN SELECT MAT MUN FDSH BEN INT67061T10119019,405SHDFND1 0 19,405 0
NUVEEN CALIF MUN VALUE FD INCOM67062C1073,587358,656SHDFND1 0 358,656 0
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1001,972131,749SHDFND1 0 131,749 0
NUVEEN MUN INCOME FD INCCOM67062J10255849,387SHDFND1 0 49,387 0
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C1062,251158,382SHDFND1 0 158,382 0
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X10047831,014SHDFND1 0 31,014 0
NUVEEN CALIFORNIA AMT QLT MUCOM670651108241,726SHDFND2 0 1,726 0
NUVEEN CALIFORNIA AMT QLT MUCOM670651108715,040SHDFND5,3 0 5,040 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511087,227510,356SHDFND1 0 510,356 0
NUVEEN NEW YORK AMT QLT MUNICOM670656107282,266SHDFND2 0 2,266 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561074,695375,573SHDFND1 0 375,573 0
NUVEEN AMT FREE QLTY MUN INCCOM670657105282,053SHDFND2 0 2,053 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571055,322393,048SHDFND1 0 393,048 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571056,360469,734SHDFND5,3 0 469,734 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710528,4492,101,080SHDFND3 0 2,101,080 0
NVIDIA CORPCOM67066G1047592,879SHDFND5,3 0 2,879 0
NVIDIA CORPCOM67066G1047862,981SHDFND3 0 2,981 0
NVIDIA CORPCOM67066G10411,64544,176SHDFND1 0 44,176 0
NVIDIA CORPCOM67066G10431,447119,299SHDFND2 0 119,299 0
NUVEEN QUALITY MUNCP INCOMECOM67066V101574,162SHDFND2 0 4,162 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1015,421394,555SHDFND1 0 394,555 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1015,598407,445SHDFND5,3 0 407,445 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10121,3931,557,023SHDFND3 0 1,557,023 0
NUVEEN NEW YORK QLT MUN INCCOM67066X107272,081SHDFND2 0 2,081 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1074,099312,212SHDFND1 0 312,212 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y105261,877SHDFND2 0 1,877 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1051,920140,274SHDFND5,3 0 140,274 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1056,444470,693SHDFND1 0 470,693 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10512,542916,118SHDFND3 0 916,118 0
NUVEEN INTER DURATION MN TMFCOM6706711064,650357,987SHDFND1 0 357,987 0
NUVEEN SR INCOME FDCOM67067Y104235,109SHDFND2 0 5,109 0
NUVEEN SR INCOME FDCOM67067Y1043,606815,894SHDFND1 0 815,894 0
NUVEEN MUN HIGH INCOME OPPORCOM6706821037,118571,736SHDFND1 0 571,736 0
NUVEEN AMT-FREE MUN VALUE FDCOM6706951052,737174,917SHDFND1 0 174,917 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y102302,256SHDFND2 0 2,256 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1022,286170,080SHDFND1 0 170,080 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100233,158SHDFND2 0 3,158 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1003,912526,528SHDFND1 0 526,528 0
NUVEEN DIVERSIFIED DIVID & ICOM6706EP105192,748SHDFND2 0 2,748 0
NUVEEN DIVERSIFIED DIVID & ICOM6706EP10516823,886SHDFND1 0 23,886 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1013,000297,010SHDFND1 0 297,010 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10098384,853SHDFND1 0 84,853 0
NUVEEN NEW JERSEY MUN VALUESHS670702109302,364SHDFND2 0 2,364 0
NUVEEN NEW JERSEY MUN VALUESHS67070210929623,157SHDFND1 0 23,157 0
NUVASIVE INCCOM6707041052454,842SHDFND2 0 4,842 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1013,054217,025SHDFND1 0 217,025 0
NUVEEN REAL ESTATE INCOME FDCOM67071B108182,669SHDFND2 0 2,669 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10839858,558SHDFND1 0 58,558 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1064,993340,142SHDFND1 0 340,142 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1068,782598,250SHDFND5,3 0 598,250 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10621,5941,470,982SHDFND3 0 1,470,982 0
NUVEEN PFD & INCM SECURTIESCOM67072C1051,223168,465SHDFND1 0 168,465 0
NUVEEN FLOATING RATE INCOMECOM67072T108222,879SHDFND2 0 2,879 0
NUVEEN FLOATING RATE INCOMECOM67072T1083,768499,098SHDFND1 0 499,098 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10634747,227SHDFND1 0 47,227 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102213,784SHDFND2 0 3,784 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,100370,401SHDFND1 0 370,401 0
PROOFPOINT INCCOM7434241031671,631SHDFND2 0 1,631 0
PROOFPOINT INCCOM7434241033,82337,263SHDFND1 0 37,263 0
PROPETRO HLDG CORPCOM74347M1088433,595SHDFND2 0 33,595 0
PROSPECT CAPITAL CORPORATIONCOM74348T102857201,721SHDFND1 0 201,721 0
PROSPERITY BANCSHARES INCCOM7436061054,22487,537SHDFND2 0 86,1591,378
PRUDENTIAL FINL INCCOM7443201023576,848SHDFND5,3 0 6,848 0
PRUDENTIAL FINL INCCOM7443201023,20661,488SHDFND2 0 61,488 0
PRUDENTIAL FINL INCCOM7443201026,828130,949SHDFND1 0 130,949 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310649511,011SHDFND5,3 0 11,011 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,654103,637SHDFND1 0 103,637 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731066,483144,358SHDFND2 0 144,358 0
PUBLIC STORAGECOM74460D1096233,139SHDFND5,3 0 3,139 0
PUBLIC STORAGECOM74460D1091,3636,864SHDFND2 0 6,864 0
PUBLIC STORAGECOM74460D1093,34416,838SHDFND1 0 16,838 0
PUBLIC STORAGECOM74460D1096,21531,291SHDFND3 0 31,291 0
PULTE GROUP INCCOM745867101341,518SHDFND1 0 1,518 0
PULTE GROUP INCCOM74586710135615,966SHDFND5,3 0 15,966 0
PULTE GROUP INCCOM74586710139917,884SHDFND3 0 17,884 0
PULTE GROUP INCCOM7458671011,41163,218SHDFND2 0 63,218 0
PUTNAM MANAGED MUN INCOME TRCOM74682310330942,882SHDFND1 0 42,882 0
PUTNAM PREMIER INCOME TRSH BEN INT74685310013329,310SHDFND1 0 29,310 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103252,069SHDFND2 0 2,069 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031,13395,006SHDFND1 0 95,006 0
QTS RLTY TR INCCOM CL A74736A103861,481SHDFND2 0 1,481 0
QTS RLTY TR INCCOM CL A74736A1031,52826,344SHDFND3 0 26,344 0
QORVO INCCOM74736K10125314SHDFND1 0 314 0
QORVO INCCOM74736K1014585,684SHDFND5,3 0 5,684 0
QORVO INCCOM74736K1013,80247,155SHDFND3 0 47,155 0
QORVO INCCOM74736K1016,64982,462SHDFND2 0 81,990472
QUALCOMM INCCOM7475251034977,340SHDFND5,3 0 7,340 0
QUALCOMM INCCOM74752510369610,293SHDFND3 0 10,293 0
QUALCOMM INCCOM74752510315,802233,585SHDFND2 0 233,585 0
QUALCOMM INCCOM74752510317,466258,177SHDFND1 0 258,177 0
QUALYS INCCOM74758T30380921SHDFND2 0 921 0
QUALYS INCCOM74758T3033754,315SHDFND1 0 4,315 0
QUANTA SVCS INCCOM74762E10229923SHDFND2 0 923 0
QUANTA SVCS INCCOM74762E102511,608SHDFND1 0 1,608 0
QUANTA SVCS INCCOM74762E10249815,702SHDFND5,3 0 15,702 0
QUEST DIAGNOSTICS INCCOM74834L1004926,128SHDFND5,3 0 6,128 0
QUEST DIAGNOSTICS INCCOM74834L1007729,619SHDFND3 0 9,619 0
QUEST DIAGNOSTICS INCCOM74834L1002,95636,818SHDFND1 0 36,818 0
QUEST DIAGNOSTICS INCCOM74834L1003,37742,059SHDFND2 0 42,059 0
RA PHARMACEUTICALS INCCOM74933V10874215,461SHDFND2 0 15,461 0
RLJ LODGING TRCOM74965L101344,340SHDFND2 0 4,340 0
RLJ LODGING TRCOM74965L10139651,270SHDFND1 0 51,270 0
RPC INCCOM74966010612460,080SHDFND2 0 60,080 0
RMR GROUP INCCL A74967R1062168,017SHDFND2 0 8,017 0
RHCOM74967X10336359SHDFND1 0 359 0
RHCOM74967X1037067,029SHDFND2 0 7,029 0
RPM INTL INCCOM7496851033826,423SHDFND2 0 6,423 0
RPM INTL INCCOM7496851034,36373,320SHDFND1 0 73,320 0
RADIAN GROUP INCCOM7502361017,135550,974SHDFND2 0 545,9355,039
RALPH LAUREN CORPCL A75121210111162SHDFND1 0 162 0
RALPH LAUREN CORPCL A7512121013695,514SHDFND5,3 0 5,514 0
RALPH LAUREN CORPCL A7512121011,85227,705SHDFND2 0 27,426279
RANGE RES CORPCOM75281A1092,174953,304SHDFND2 0 953,304 0
RAYMOND JAMES FINANCIAL INCCOM7547301092353,713SHDFND2 0 3,713 0
RAYMOND JAMES FINANCIAL INCCOM7547301094487,094SHDFND5,3 0 7,094 0
RAYMOND JAMES FINANCIAL INCCOM7547301095468,646SHDFND1 0 8,646 0
RAYONIER ADVANCED MATLS INCCOM75508B1043129,341SHDFND2 0 29,341 0
RAYTHEON COCOM NEW7551115072371,805SHDFND2 0 1,805 0
RAYTHEON COCOM NEW7551115073892,966SHDFND5,3 0 2,966 0
RAYTHEON COCOM NEW7551115073,64327,781SHDFND3 0 27,781 0
RAYTHEON COCOM NEW7551115075,92745,191SHDFND1 0 45,191 0
REALOGY HLDGS CORPCOM75605Y1065016,713SHDFND2 0 16,713 0
REALTY INCOME CORPCOM7561091043647,306SHDFND2 0 7,306 0
REALTY INCOME CORPCOM7561091044438,892SHDFND5,3 0 8,892 0
REALTY INCOME CORPCOM7561091043,53270,847SHDFND3 0 70,847 0
REAVES UTIL INCOME FDCOM SH BEN INT75615810116550SHDFND3 0 550 0
REAVES UTIL INCOME FDCOM SH BEN INT7561581015,416188,368SHDFND1 0 188,368 0
REATA PHARMACEUTICALS INCCL A75615P1033052,113SHDFND1 0 2,113 0
REDWOOD TR INCCOM7580754022,214437,624SHDFND2 0 433,4934,131
REGAL BELOIT CORPCOM75875010370711,230SHDFND2 0 11,230 0
REGENCY CTRS CORPCOM75884910340710,584SHDFND5,3 0 10,584 0
REGENCY CTRS CORPCOM75884910351913,510SHDFND2 0 13,510 0
REGENCY CTRS CORPCOM75884910379820,769SHDFND1 0 20,769 0
REGENCY CTRS CORPCOM7588491032,88775,113SHDFND3 0 75,113 0
REGENERON PHARMACEUTICALSCOM75886F1078361,713SHDFND5,3 0 1,713 0
REGENERON PHARMACEUTICALSCOM75886F1076,70813,738SHDFND3 0 13,738 0
REGENERON PHARMACEUTICALSCOM75886F1079,03518,503SHDFND1 0 18,503 0
REGENERON PHARMACEUTICALSCOM75886F10720,19941,366SHDFND2 0 41,366 0
REGIONS FINANCIAL CORP NEWCOM7591EP100202,222SHDFND3 0 2,222 0
REGIONS FINANCIAL CORP NEWCOM7591EP10033737,549SHDFND5,3 0 37,549 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,590177,263SHDFND2 0 177,263 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,836204,722SHDFND1 0 204,722 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516043804,511SHDFND2 0 4,511 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516049,573113,778SHDFND3 0 113,778 0
RELIANCE STEEL & ALUMINUM COCOM7595091022833,227SHDFND1 0 3,227 0
RELIANCE STEEL & ALUMINUM COCOM7595091027,72788,220SHDFND2 0 87,639581
RELX PLCSPONSORED ADR7595301087338SHDFND2 0 338 0
RELX PLCSPONSORED ADR7595301081,14653,539SHDFND1 0 53,539 0
REPLIGEN CORPCOM7599161091,28913,355SHDFND2 0 13,355 0
SPIRE INCCOM84857L1011752,355SHDFND1 0 2,355 0
SPIRE INCCOM84857L1016879,218SHDFND2 0 8,795423
SPIRIT RLTY CAP INC NEWCOM NEW84860W30051219,570SHDFND2 0 19,570 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30086132,912SHDFND1 0 32,912 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,742104,861SHDFND3 0 104,861 0
SPLUNK INCCOM8486371043,16225,049SHDFND2 0 25,049 0
SPLUNK INCCOM8486371045,11540,523SHDFND1 0 40,523 0
SPRINT CORPORATIONCOM85207U10524528,452SHDFND2 0 28,452 0
SPROUTS FMRS MKT INCCOM85208M10284945,654SHDFND2 0 45,654 0
SQUARE INCCL A8522341033236,166SHDFND2 0 6,166 0
STAG INDL INCCOM85254J1021124,985SHDFND2 0 4,985 0
STAG INDL INCCOM85254J1021386,148SHDFND1 0 6,148 0
STANDEX INTL CORPCOM85423110755011,217SHDFND1 0 11,217 0
STANLEY BLACK & DECKER INCCOM85450210199986SHDFND2 0 986 0
STANLEY BLACK & DECKER INCCOM8545021013923,919SHDFND5,3 0 3,919 0
STANLEY BLACK & DECKER INCCOM8545021018,53885,382SHDFND1 0 85,382 0
STARBUCKS CORPCOM8552441094787,271SHDFND5,3 0 7,271 0
STARBUCKS CORPCOM85524410979312,058SHDFND3 0 12,058 0
STARBUCKS CORPCOM85524410913,722208,727SHDFND2 0 208,727 0
STARBUCKS CORPCOM85524410921,035319,978SHDFND1 0 319,978 0
STARWOOD PPTY TR INCCOM85571B105494,763SHDFND2 0 4,763 0
STARWOOD PPTY TR INCCOM85571B10521020,513SHDFND1 0 20,513 0
STATE STR CORPCOM8574771034348,147SHDFND5,3 0 8,147 0
STATE STR CORPCOM85747710394017,655SHDFND2 0 17,655 0
STATE STR CORPCOM8574771031,01118,980SHDFND1 0 18,980 0
STEEL DYNAMICS INCCOM85811910024310,794SHDFND2 0 10,794 0
STEEL DYNAMICS INCCOM85811910061027,045SHDFND1 0 27,045 0
STEELCASE INCCL A8581552031,572159,267SHDFND1 0 159,267 0
STERLING BANCORP DELCOM85917A100363,412SHDFND1 0 3,412 0
STERLING BANCORP DELCOM85917A10020519,627SHDFND2 0 19,627 0
STIFEL FINL CORPCOM860630102471,132SHDFND1 0 1,132 0
STIFEL FINL CORPCOM8606301022,92870,924SHDFND2 0 70,269655
STMICROELECTRONICS N VNY REGISTRY86101210255626,000SHDFND2 0 26,000 0
STORE CAP CORPCOM8621211001106,062SHDFND2 0 6,062 0
STORE CAP CORPCOM86212110027715,296SHDFND1 0 15,296 0
STRYKER CORPCOM8636671015293,177SHDFND5,3 0 3,177 0
STRYKER CORPCOM8636671011,2277,368SHDFND3 0 7,368 0
STRYKER CORPCOM8636671012,10812,662SHDFND2 0 12,662 0
STRYKER CORPCOM8636671013,39120,369SHDFND1 0 20,369 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210476854,311SHDFND1 0 54,311 0
SUMMIT HOTEL PPTYS INCCOM866082100327,561SHDFND1 0 7,561 0
SUMMIT HOTEL PPTYS INCCOM86608210040896,691SHDFND2 0 96,691 0
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD8661421021727,256SHDFND1 0 27,256 0
SUN CMNTYS INCCOM8666741049967,975SHDFND1 0 7,975 0
SUN CMNTYS INCCOM8666741048,62969,116SHDFND3 0 69,116 0
SUN CMNTYS INCCOM8666741048,70369,711SHDFND2 0 69,110601
SUNCOR ENERGY INC NEWCOM8672241071127,062SHDFND2 0 7,062 0
SUNCOR ENERGY INC NEWCOM86722410731019,638SHDFND1 0 19,638 0
SUNCOKE ENERGY INCCOM86722A1034010,443SHDFND2 0 10,443 0
SUNOCO LPCOM UT REP LP86765K10945829,272SHDFND1 0 29,272 0
SUNSTONE HOTEL INVS INC NEWCOM86789210167677,661SHDFND1 0 77,661 0
SUNSTONE HOTEL INVS INC NEWCOM86789210183195,393SHDFND2 0 95,393 0
SUPER MICRO COMPUTER INCCOM86800U1048,217386,118SHDFND2 0 382,3323,786
SUPERNUS PHARMACEUTICALS INCCOM86845910815808SHDFND2 0 808 0
SUPERNUS PHARMACEUTICALS INCCOM86845910833918,822SHDFND1 0 18,822 0
SYNAPTICS INCCOM87157D1095148,883SHDFND2 0 8,883 0
SYNOPSYS INCCOM8716071072451,901SHDFND1 0 1,901 0
SYNOPSYS INCCOM8716071076084,717SHDFND5,3 0 4,717 0
SYNOPSYS INCCOM8716071074,09931,826SHDFND2 0 31,826 0
SYNOVUS FINL CORPCOM NEW87161C50120011,394SHDFND2 0 11,394 0
SYNOVUS FINL CORPCOM NEW87161C5011,00557,227SHDFND1 0 57,227 0
SYNNEX CORPCOM87162W1001251,712SHDFND2 0 1,712 0
SYNNEX CORPCOM87162W1002293,136SHDFND1 0 3,136 0
SYNCHRONY FINLCOM87165B1031549,596SHDFND1 0 9,596 0
SYNCHRONY FINLCOM87165B10317110,630SHDFND3 0 10,630 0
SYNCHRONY FINLCOM87165B10327517,105SHDFND5,3 0 17,105 0
SYNCHRONY FINLCOM87165B10373245,465SHDFND2 0 45,465 0
UNITED TECHNOLOGIES CORPCOM9130171094084,325SHDFND5,3 0 4,325 0
UNITED TECHNOLOGIES CORPCOM9130171091,27213,480SHDFND2 0 13,480 0
UNITED TECHNOLOGIES CORPCOM9130171096,19565,673SHDFND1 0 65,673 0
UNITED THERAPEUTICS CORP DELCOM91307C1025,69460,049SHDFND2 0 60,049 0
UNITEDHEALTH GROUP INCCOM91324P1025632,259SHDFND5,3 0 2,259 0
UNITEDHEALTH GROUP INCCOM91324P1024,80819,279SHDFND2 0 19,279 0
UNITEDHEALTH GROUP INCCOM91324P1025,06820,321SHDFND3 0 20,321 0
UNITEDHEALTH GROUP INCCOM91324P10225,475102,153SHDFND1 0 102,153 0
UNITI GROUP INCCOM91325V10817428,872SHDFND1 0 28,872 0
UNIVERSAL CORP VACOM913456109551,252SHDFND2 0 1,252 0
UNIVERSAL CORP VACOM9134561092345,296SHDFND1 0 5,296 0
UNIVERSAL DISPLAY CORPCOM91347P1051,75213,294SHDFND2 0 13,294 0
UNIVERSAL HLTH SVCS INCCL B9139031002252,267SHDFND2 0 2,267 0
UNIVERSAL HLTH SVCS INCCL B9139031004434,467SHDFND5,3 0 4,467 0
UNIVERSAL HLTH SVCS INCCL B9139031009309,387SHDFND1 0 9,387 0
UNUM GROUPCOM91529Y10631921,249SHDFND5,3 0 21,249 0
UNUM GROUPCOM91529Y10644229,457SHDFND2 0 29,457 0
UNUM GROUPCOM91529Y10694763,102SHDFND1 0 63,102 0
URBAN OUTFITTERS INCCOM917047102775,397SHDFND2 0 5,397 0
URBAN OUTFITTERS INCCOM9170471021178,182SHDFND1 0 8,182 0
URBAN EDGE PPTYSCOM91704F104323,625SHDFND2 0 3,625 0
URBAN EDGE PPTYSCOM91704F104889,992SHDFND1 0 9,992 0
V F CORPCOM9182041083746,921SHDFND5,3 0 6,921 0
V F CORPCOM9182041084047,479SHDFND2 0 7,479 0
V F CORPCOM91820410870112,960SHDFND3 0 12,960 0
V F CORPCOM9182041086,264115,823SHDFND1 0 115,823 0
VAIL RESORTS INCCOM91879Q1095883,979SHDFND3 0 3,979 0
VAIL RESORTS INCCOM91879Q1098435,707SHDFND2 0 5,707 0
VAIL RESORTS INCCOM91879Q1092,17114,697SHDFND1 0 14,697 0
VALE S ASPONSORED ADS91912E10542951,699SHDFND2 0 51,699 0
VALE S ASPONSORED ADS91912E10555867,338SHDFND1 0 67,338 0
VALERO ENERGY CORPCOM91913Y1003126,872SHDFND5,3 0 6,872 0
VALERO ENERGY CORPCOM91913Y1001,03822,873SHDFND3 0 22,873 0
VALERO ENERGY CORPCOM91913Y1001,09124,053SHDFND2 0 24,053 0
VALERO ENERGY CORPCOM91913Y1006,813150,201SHDFND1 0 150,201 0
VALLEY NATL BANCORPCOM91979410724533,534SHDFND2 0 33,534 0
VALLEY NATL BANCORPCOM91979410733445,751SHDFND1 0 45,751 0
VALMONT INDS INCCOM9202531016,38960,289SHDFND2 0 59,517772
VALVOLINE INCCOM92047W10116512,642SHDFND2 0 12,642 0
VANECK VECTORS ETF TREMERGING MKTS HI92189F3533,420171,332SHDFND1 0 171,332 0
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4371,43056,534SHDFND1 0 56,534 0
VANECK VECTORS ETF TRINTL HIGH YIELD92189F44581238,235SHDFND1 0 38,235 0
VANECK VECTORS ETF TRINVT GRADE FLTG92189F4864,887206,896SHDFND1 0 206,896 0
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7912,79299,368SHDFND2 0 99,368 0
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30018,481649,131SHDFND1 0 649,131 0
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40921,771416,598SHDFND1 0 416,598 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442232,154SHDFND3 0 2,154 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267656913,271SHDFND1 0 13,271 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,72627,681SHDFND1 0 27,681 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,24115,685SHDFND1 0 15,685 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,20013,777SHDFND1 0 13,777 0
VARIAN MED SYS INCCOM92220P1053123,039SHDFND2 0 3,039 0
VARIAN MED SYS INCCOM92220P1054684,556SHDFND5,3 0 4,556 0
VARIAN MED SYS INCCOM92220P1052,68826,180SHDFND1 0 26,180 0
VECTOR GROUP LTDCOM92240M1089941SHDFND2 0 941 0
VECTOR GROUP LTDCOM92240M1081,013107,504SHDFND1 0 107,504 0
VEDANTA LTDSPONSORED ADR92242Y100444124,673SHDFND1 0 124,673 0
VEEVA SYS INCCL A COM9224751087224,620SHDFND2 0 4,620 0
VENTAS INCCOM92276F10031111,616SHDFND5,3 0 11,616 0
VENTAS INCCOM92276F10060922,710SHDFND2 0 22,710 0
VENTAS INCCOM92276F1003,282122,450SHDFND1 0 122,450 0
VENTAS INCCOM92276F1004,387163,693SHDFND3 0 163,693 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637513,172SHDFND3 0 3,172 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,41527,087SHDFND2 0 27,087 0
VEREIT INCCOM92339V100641131,000SHDFND2 0 131,000 0
VEREIT INCCOM92339V1001,608328,836SHDFND1 0 328,836 0
VERISIGN INCCOM92343E1026063,367SHDFND5,3 0 3,367 0
VERISIGN INCCOM92343E1023,92521,794SHDFND2 0 21,794 0
VERISIGN INCCOM92343E1024,50725,026SHDFND3 0 25,026 0
VERIZON COMMUNICATIONS INCCOM92343V10457010,602SHDFND5,3 0 10,602 0
VERIZON COMMUNICATIONS INCCOM92343V1044,69787,415SHDFND3 0 87,415 0
VERIZON COMMUNICATIONS INCCOM92343V10414,899277,299SHDFND2 0 277,299 0
VERIZON COMMUNICATIONS INCCOM92343V10426,921501,040SHDFND1 0 501,040 0
VERISK ANALYTICS INCCOM92345Y1066024,322SHDFND5,3 0 4,322 0
VERISK ANALYTICS INCCOM92345Y1061,0257,354SHDFND1 0 7,354 0
VERISK ANALYTICS INCCOM92345Y1063,56525,579SHDFND2 0 25,579 0
VERMILION ENERGY INCCOM9237251058025,601SHDFND1 0 25,601 0
VERSO CORPCL A92531L20724121,400SHDFND2 0 21,400 0
VERTEX PHARMACEUTICALS INCCOM92532F1007012,944SHDFND5,3 0 2,944 0
VERTEX PHARMACEUTICALS INCCOM92532F1007,82732,893SHDFND3 0 32,893 0
VERTEX PHARMACEUTICALS INCCOM92532F10015,08263,382SHDFND1 0 63,382 0
VERTEX PHARMACEUTICALS INCCOM92532F10021,96592,311SHDFND2 0 92,311 0
VIAVI SOLUTIONS INCCOM9255501056,082542,568SHDFND2 0 536,1826,386
VIACOMCBS INCCL B92556H206987,010SHDFND2 0 7,010 0
VIACOMCBS INCCL B92556H20623416,685SHDFND5,3 0 16,685 0
VIACOMCBS INCCL B92556H20646333,080SHDFND1 0 33,080 0
VICI PPTYS INCCOM92565210936622,008SHDFND1 0 22,008 0
VICI PPTYS INCCOM9256521093,118187,409SHDFND3 0 187,409 0
VICI PPTYS INCCOM9256521093,503210,494SHDFND2 0 208,5211,973
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103682,101SHDFND3 0 2,101 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103742,303SHDFND2 0 2,303 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031655,132SHDFND5,3 0 5,132 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031,95160,640SHDFND1 0 60,640 0
AMERICAN NATL INS COCOM0285911052,48330,145SHDFND2 0 29,867278
AMERICAN TOWER CORP NEWCOM03027X1006613,034SHDFND5,3 0 3,034 0
AMERICAN TOWER CORP NEWCOM03027X1002,23710,275SHDFND2 0 10,275 0
AMERICAN TOWER CORP NEWCOM03027X1003,70116,996SHDFND3 0 16,996 0
AMERICAN TOWER CORP NEWCOM03027X10033,299152,925SHDFND1 0 152,925 0
AMERICAN WTR WKS CO INC NEWCOM03042010317145SHDFND3 0 145 0
AMERICAN WTR WKS CO INC NEWCOM0304201036475,409SHDFND5,3 0 5,409 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,27510,667SHDFND1 0 10,667 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,78114,894SHDFND2 0 14,894 0
AMERICOLD RLTY TRCOM03064D1081694,953SHDFND1 0 4,953 0
AMERICOLD RLTY TRCOM03064D1081,02830,211SHDFND2 0 30,211 0
AMERICOLD RLTY TRCOM03064D1085,222153,417SHDFND3 0 153,417 0
AMERISOURCEBERGEN CORPCOM03073E1056657,512SHDFND1 0 7,512 0
AMERISOURCEBERGEN CORPCOM03073E1056727,598SHDFND5,3 0 7,598 0
AMERISOURCEBERGEN CORPCOM03073E1058589,698SHDFND2 0 9,698 0
AMERIPRISE FINL INCCOM03076C1061401,366SHDFND3 0 1,366 0
AMERIPRISE FINL INCCOM03076C1061701,663SHDFND2 0 1,663 0
AMERIPRISE FINL INCCOM03076C1063953,851SHDFND5,3 0 3,851 0
AMERIPRISE FINL INCCOM03076C1061,58615,474SHDFND1 0 15,474 0
AMETEK INCCOM0311001001802,502SHDFND1 0 2,502 0
AMETEK INCCOM0311001004716,541SHDFND5,3 0 6,541 0
AMETEK INCCOM0311001005097,063SHDFND2 0 7,063 0
AMGEN INCCOM0311621005522,723SHDFND5,3 0 2,723 0
AMGEN INCCOM0311621004,15520,497SHDFND3 0 20,497 0
AMGEN INCCOM03116210010,71552,854SHDFND1 0 52,854 0
AMGEN INCCOM03116210037,633185,632SHDFND2 0 185,632 0
AMPHENOL CORP NEWCL A0320951013915,359SHDFND3 0 5,359 0
AMPHENOL CORP NEWCL A0320951014285,878SHDFND2 0 5,878 0
AMPHENOL CORP NEWCL A0320951014396,017SHDFND5,3 0 6,017 0
AMPHENOL CORP NEWCL A0320951011,79624,645SHDFND1 0 24,645 0
ANALOG DEVICES INCCOM0326541054875,429SHDFND5,3 0 5,429 0
ANALOG DEVICES INCCOM03265410593010,378SHDFND1 0 10,378 0
ANALOG DEVICES INCCOM0326541057,46683,278SHDFND2 0 83,278 0
ANDERSONS INCCOM03416410357430,588SHDFND2 0 30,588 0
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820631218,771SHDFND1 0 18,771 0
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282063,393204,039SHDFND2 0 204,039 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081413,198SHDFND1 0 3,198 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10885519,375SHDFND2 0 19,375 0
ANIXTER INTL INCCOM0352901052693,056SHDFND2 0 3,056 0
ANIXTER INTL INCCOM0352901057858,937SHDFND1 0 8,937 0
ANNALY CAPITAL MANAGEMENT INCOM03571040949998,466SHDFND1 0 98,466 0
ANNALY CAPITAL MANAGEMENT INCOM035710409790155,819SHDFND2 0 155,819 0
ANSYS INCCOM03662Q1055902,539SHDFND5,3 0 2,539 0
ANSYS INCCOM03662Q1054,29818,487SHDFND2 0 18,487 0
ANTERO RESOURCES CORPCOM03674X1062839,775SHDFND1 0 39,775 0
ANTERO RESOURCES CORPCOM03674X106252353,988SHDFND2 0 353,988 0
ANTHEM INCCOM0367521033731,644SHDFND1 0 1,644 0
ANTHEM INCCOM0367521035152,269SHDFND5,3 0 2,269 0
ANTHEM INCCOM0367521031,2365,444SHDFND2 0 5,444 0
ANTERO MIDSTREAM CORPCOM03676B1023215,298SHDFND2 0 15,298 0
ANTERO MIDSTREAM CORPCOM03676B102350166,719SHDFND1 0 166,719 0
ANTERO MIDSTREAM CORPCOM03676B102613291,708SHDFND3 0 291,708 0
APACHE CORPCOM037411105174,168SHDFND1 0 4,168 0
APACHE CORPCOM0374111056916,593SHDFND2 0 16,593 0
APACHE CORPCOM03741110512630,197SHDFND5,3 0 30,197 0
APARTMENT INVT & MGMT COCL A03748R7541795,080SHDFND2 0 5,080 0
APARTMENT INVT & MGMT COCL A03748R7542296,506SHDFND1 0 6,506 0
APARTMENT INVT & MGMT COCL A03748R75444312,604SHDFND5,3 0 12,604 0
APERGY CORPCOM03755L1049416,354SHDFND2 0 16,354 0
APOLLO INVT CORPCOM NEW03761U5021,039153,886SHDFND1 0 153,886 0
APOLLO SR FLOATING RATE FD ICOM037636107121,074SHDFND3 0 1,074 0
APOLLO SR FLOATING RATE FD ICOM0376361076,848589,806SHDFND1 0 589,806 0
APOLLO TACTICAL INCOME FD INCOM037638103171,535SHDFND3 0 1,535 0
APOLLO TACTICAL INCOME FD INCOM0376381031,308115,478SHDFND1 0 115,478 0
APPLE INCCOM0378331005962,343SHDFND5,3 0 2,343 0
APPLE INCCOM0378331006,31724,841SHDFND3 0 24,841 0
APPLE INCCOM03783310043,111169,536SHDFND1 0 169,536 0
APPLE INCCOM037833100153,644604,209SHDFND2 0 604,209 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200485,283SHDFND2 0 5,283 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200926101,024SHDFND3 0 101,024 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,285249,138SHDFND1 0 249,138 0
APPLIED MATLS INCCOM03822210549310,769SHDFND5,3 0 10,769 0
APPLIED MATLS INCCOM03822210587219,034SHDFND3 0 19,034 0
APPLIED MATLS INCCOM0382221059,734212,431SHDFND2 0 212,431 0
APPLIED MATLS INCCOM03822210518,698408,074SHDFND1 0 408,074 0
APTARGROUP INCCOM0383361033223,233SHDFND2 0 3,233 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20311712,495SHDFND2 0 12,495 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062273,300SHDFND2 0 3,300 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062473,592SHDFND3 0 3,592 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,31619,176SHDFND1 0 19,176 0
BORGWARNER INCCOM09972410635914,720SHDFND5,3 0 14,720 0
BORGWARNER INCCOM09972410659824,523SHDFND1 0 24,523 0
BORGWARNER INCCOM0997241062,991122,744SHDFND2 0 121,841903
BOSTON BEER INCCL A1005571071,8485,028SHDFND2 0 5,028 0
BOSTON PROPERTIES INCCOM1011211013203,474SHDFND2 0 3,474 0
BOSTON PROPERTIES INCCOM1011211014404,772SHDFND5,3 0 4,772 0
BOSTON PROPERTIES INCCOM1011211016296,816SHDFND1 0 6,816 0
BOSTON PROPERTIES INCCOM1011211012,77430,076SHDFND3 0 30,076 0
BOSTON SCIENTIFIC CORPCOM10113710746714,299SHDFND5,3 0 14,299 0
BOSTON SCIENTIFIC CORPCOM10113710770521,602SHDFND2 0 21,602 0
BOSTON SCIENTIFIC CORPCOM10113710770821,701SHDFND3 0 21,701 0
BOSTON SCIENTIFIC CORPCOM1011371076,384195,651SHDFND1 0 195,651 0
BOX INCCL A10316T10419613,986SHDFND1 0 13,986 0
BOYD GAMING CORPCOM10330410126218,154SHDFND2 0 18,154 0
BRANDYWINEGBL GLBAL INM OPRTCOM10537L104282,663SHDFND2 0 2,663 0
BRANDYWINEGBL GLBAL INM OPRTCOM10537L1041,431135,735SHDFND1 0 135,735 0
BRASKEM S ASP ADR PFD A1055321059814,722SHDFND1 0 14,722 0
BRIGGS & STRATTON CORPCOM1090431093720,565SHDFND2 0 20,565 0
BRIGHTHOUSE FINL INCCOM10922N1032048,428SHDFND2 0 8,428 0
BRINKER INTL INCCOM10964110011885SHDFND2 0 885 0
BRINKER INTL INCCOM10964110012610,478SHDFND1 0 10,478 0
BRINKS COCOM1096961042344,503SHDFND2 0 4,503 0
BRISTOL-MYERS SQUIBB COCOM11012210856310,102SHDFND5,3 0 10,102 0
BRISTOL-MYERS SQUIBB COCOM11012210892216,534SHDFND3 0 16,534 0
BRISTOL-MYERS SQUIBB COCOM1101221081,91734,388SHDFND2 0 34,388 0
BRISTOL-MYERS SQUIBB COCOM1101221087,367132,159SHDFND1 0 132,159 0
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221574612,028SHDFND2 0 12,028 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481072627,671SHDFND1 0 7,671 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,05130,741SHDFND2 0 30,741 0
BRIXMOR PPTY GROUP INCCOM11120U10528029,431SHDFND1 0 29,431 0
BRIXMOR PPTY GROUP INCCOM11120U10551454,066SHDFND2 0 54,066 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1034214,442SHDFND2 0 4,442 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1035115,385SHDFND5,3 0 5,385 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1035335,622SHDFND3 0 5,622 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,66117,514SHDFND1 0 17,514 0
BROADCOM INCCOM11135F1014852,044SHDFND5,3 0 2,044 0
BROADCOM INCCOM11135F1013,22013,582SHDFND3 0 13,582 0
BROADCOM INCCOM11135F10119,98684,293SHDFND2 0 84,293 0
BROADCOM INCCOM11135F10122,69495,714SHDFND1 0 95,714 0
BROOKDALE SR LIVING INCCOM1124631046320,240SHDFND1 0 20,240 0
BROOKFIELD PPTY REIT INCCL A11282X103232,687SHDFND2 0 2,687 0
BROOKFIELD PPTY REIT INCCL A11282X10317620,787SHDFND1 0 20,787 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104151,040SHDFND3 0 1,040 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104352,386SHDFND2 0 2,385 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301042,381162,168SHDFND1 0 162,168 0
BROOKS AUTOMATION INC NEWCOM1143401022488,146SHDFND1 0 8,146 0
BROOKS AUTOMATION INC NEWCOM11434010254317,803SHDFND2 0 17,803 0
BROWN & BROWN INCCOM11523610164317,757SHDFND2 0 17,757 0
BROWN FORMAN CORPCL B11563720956010,097SHDFND5,3 0 10,097 0
BROWN FORMAN CORPCL B1156372092,72749,131SHDFND2 0 49,131 0
BROWN FORMAN CORPCL B11563720910,229184,279SHDFND1 0 184,279 0
BRUNSWICK CORPCOM11704310980922,860SHDFND2 0 22,860 0
B2GOLD CORPCOM11777Q2092,166707,968SHDFND2 0 707,968 0
BUILDERS FIRSTSOURCE INCCOM12008R10723519,196SHDFND1 0 19,196 0
BURLINGTON STORES INCCOM12201710682520SHDFND2 0 520 0
BURLINGTON STORES INCCOM1220171062741,729SHDFND1 0 1,729 0
BURLINGTON STORES INCCOM1220171063,84524,264SHDFND3 0 24,264 0
CBL & ASSOC PPTYS INCCOM124830100837,836SHDFND2 0 37,836 0
CBOE GLOBAL MARKETS INCCOM12503M1084985,581SHDFND5,3 0 5,581 0
CBOE GLOBAL MARKETS INCCOM12503M1081,64218,400SHDFND2 0 18,400 0
CBRE CLARION GLOBAL REAL ESTCOM12504G100213,977SHDFND2 0 3,977 0
CBRE CLARION GLOBAL REAL ESTCOM12504G10017433,285SHDFND1 0 33,285 0
CBRE GROUP INCCL A12504L1091534,065SHDFND1 0 4,065 0
CBRE GROUP INCCL A12504L10941711,066SHDFND5,3 0 11,066 0
CBRE GROUP INCCL A12504L10990724,045SHDFND2 0 24,045 0
CBRE GROUP INCCL A12504L1093,01980,056SHDFND3 0 80,056 0
CDK GLOBAL INCCOM12508E101842,563SHDFND3 0 2,563 0
CDK GLOBAL INCCOM12508E1011143,457SHDFND2 0 3,457 0
CDK GLOBAL INCCOM12508E1011775,375SHDFND1 0 5,375 0
CDW CORPCOM12514G1084374,680SHDFND5,3 0 4,680 0
CDW CORPCOM12514G1088579,185SHDFND1 0 9,185 0
CDW CORPCOM12514G1082,87930,864SHDFND2 0 30,864 0
CDW CORPCOM12514G1084,46947,913SHDFND3 0 47,913 0
CF INDS HLDGS INCCOM1252691002157,912SHDFND1 0 7,912 0
CF INDS HLDGS INCCOM12526910029110,704SHDFND2 0 10,704 0
CF INDS HLDGS INCCOM12526910038914,292SHDFND5,3 0 14,292 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20957864SHDFND1 0 864 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095588,422SHDFND5,3 0 8,422 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,23218,613SHDFND3 0 18,613 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,51122,831SHDFND2 0 22,831 0
CITY HLDG COCOM1778351051,24118,646SHDFND1 0 18,646 0
CITY OFFICE REIT INCCOM17858710140856,450SHDFND1 0 56,450 0
CLEAN HARBORS INCCOM1844961072344,553SHDFND2 0 4,553 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469210152,801SHDFND2 0 2,801 0
CLEARBRIDGE MLP AND MIDSTRMCOM184692101702383,557SHDFND1 0 383,557 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P10054,186SHDFND2 0 4,186 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P100815626,780SHDFND1 0 626,780 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q10853,953SHDFND2 0 3,953 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q108637461,562SHDFND1 0 461,562 0
CLEARWAY ENERGY INCCL A18539C10528716,699SHDFND1 0 16,699 0
CLEARWAY ENERGY INCCL C18539C2041,72991,991SHDFND1 0 91,991 0
CLEVELAND CLIFFS INCCOM185899101 0 2SHDFND2 0 2 0
CLEVELAND CLIFFS INCCOM18589910117945,330SHDFND1 0 45,330 0
CLOROX CO DELCOM1890541091951,124SHDFND3 0 1,124 0
CLOROX CO DELCOM1890541097364,250SHDFND5,3 0 4,250 0
CLOROX CO DELCOM1890541092,82116,284SHDFND2 0 16,284 0
CLOROX CO DELCOM18905410930,025173,304SHDFND1 0 173,304 0
CLOUGH GLOBAL EQUITY FDCOM18914C100151,690SHDFND3 0 1,690 0
CLOUGH GLOBAL EQUITY FDCOM18914C100212,328SHDFND2 0 2,328 0
CLOUGH GLOBAL EQUITY FDCOM18914C1004,942558,417SHDFND1 0 558,417 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106253,466SHDFND2 0 3,466 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10660283,999SHDFND1 0 83,999 0
COCA COLA COCOM1912161003999,015SHDFND3 0 9,015 0
COCA COLA COCOM19121610052411,847SHDFND5,3 0 11,847 0
COCA COLA COCOM1912161008,957202,425SHDFND2 0 202,425 0
COCA COLA COCOM19121610022,381505,796SHDFND1 0 505,796 0
COCA COLA FEMSA S A B DE C VSPONSORD ADR REP19124110849312,258SHDFND1 0 12,258 0
CODEXIS INCCOM19200510626023,301SHDFND1 0 23,301 0
COEUR MNG INCCOM NEW192108504531165,504SHDFND1 0 165,504 0
COEUR MNG INCCOM NEW192108504788245,461SHDFND2 0 245,461 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022382,906SHDFND2 0 2,906 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,05225,036SHDFND1 0 25,036 0
COGNEX CORPCOM1924221031353,203SHDFND1 0 3,203 0
COGNEX CORPCOM19242210352412,404SHDFND2 0 12,404 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610248610,459SHDFND5,3 0 10,459 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,29792,477SHDFND2 0 92,477 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,571119,891SHDFND1 0 119,891 0
COHERENT INCCOM1924791034013,766SHDFND2 0 3,766 0
COHERENT INCCOM1924791034023,776SHDFND1 0 3,776 0
COHEN & STEERS INCCOM19247A1002285,021SHDFND1 0 5,021 0
COHEN & STEERS QUALITY INCOMCOM19247L10681990,625SHDFND1 0 90,625 0
COHEN & STEERS REIT & PFD &ICOM19247X10015940SHDFND3 0 940 0
COHEN & STEERS REIT & PFD &ICOM19247X10080850,099SHDFND1 0 50,099 0
COHEN & STEERS INFRASTRUCTURCOM19248A10915800SHDFND3 0 800 0
COHEN & STEERS INFRASTRUCTURCOM19248A109201,047SHDFND2 0 1,047 0
COHEN & STEERS INFRASTRUCTURCOM19248A1096,302334,328SHDFND1 0 334,328 0
COHEN & STEERS LTD DURATIONCOM19248C1051,34965,649SHDFND1 0 65,649 0
COHEN & STEERS MLP INC & ENRCOM SHS19249B106619353,750SHDFND1 0 353,750 0
COLGATE PALMOLIVE COCOM1941621034276,438SHDFND3 0 6,438 0
COLGATE PALMOLIVE COCOM1941621036239,385SHDFND5,3 0 9,385 0
COLGATE PALMOLIVE COCOM1941621035,31080,024SHDFND2 0 80,024 0
COLGATE PALMOLIVE COCOM19416210317,170258,734SHDFND1 0 258,734 0
COLONY CR REAL ESTATE INCCOM CL A19625T10110727,244SHDFND1 0 27,244 0
COLUMBIA PPTY TR INCCOM NEW19828720317313,829SHDFND1 0 13,829 0
COMCAST CORP NEWCL A20030N10150914,794SHDFND5,3 0 14,794 0
COMCAST CORP NEWCL A20030N1015,863170,547SHDFND3 0 170,547 0
COMCAST CORP NEWCL A20030N1016,378185,501SHDFND1 0 185,501 0
COMCAST CORP NEWCL A20030N10129,610861,246SHDFND2 0 861,246 0
COMERICA INCCOM2003401072638,963SHDFND5,3 0 8,963 0
COMERICA INCCOM20034010734911,886SHDFND2 0 11,886 0
COMERICA INCCOM2003401071,18640,438SHDFND1 0 40,438 0
COMMERCE BANCSHARES INCCOM2005251034508,936SHDFND2 0 8,936 0
COMMERCIAL METALS COCOM2017231031227,728SHDFND1 0 7,728 0
COMMERCIAL METALS COCOM2017231032,232141,354SHDFND2 0 140,3541,000
COMMSCOPE HLDG CO INCCOM20337X10913514,858SHDFND2 0 14,858 0
COMMUNITY TR BANCORP INCCOM20414910893729,463SHDFND1 0 29,463 0
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601944555,546SHDFND1 0 555,546 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105212161,888SHDFND1 0 161,888 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10220227,347SHDFND1 0 27,347 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910436026,888SHDFND1 0 26,888 0
COMPASS MINERALS INTL INCCOM20451N101 0 8SHDFND2 0 8 0
COMPASS MINERALS INTL INCCOM20451N1011,09728,506SHDFND1 0 28,506 0
COMSTOCK RES INCCOM2057683026912,713SHDFND1 0 12,713 0
CONAGRA BRANDS INCCOM20588710266722,717SHDFND5,3 0 22,717 0
CONAGRA BRANDS INCCOM2058871021,66856,844SHDFND1 0 56,844 0
CONAGRA BRANDS INCCOM2058871022,20375,096SHDFND2 0 75,096 0
CONCHO RES INCCOM20605P1011022,371SHDFND1 0 2,371 0
CONCHO RES INCCOM20605P1013518,187SHDFND5,3 0 8,187 0
CONCHO RES INCCOM20605P10154412,693SHDFND2 0 12,693 0
CONOCOPHILLIPSCOM20825C10431710,282SHDFND5,3 0 10,282 0
CONOCOPHILLIPSCOM20825C10473523,851SHDFND1 0 23,851 0
CONOCOPHILLIPSCOM20825C1043,06499,487SHDFND3 0 99,487 0
CONOCOPHILLIPSCOM20825C1044,280138,965SHDFND2 0 138,965 0
CNX RESOURCES CORPORATIONCOM20854L1084411,831SHDFND2 0 11,831 0
CONSOLIDATED COMM HLDGS INCCOM20903410715433,769SHDFND2 0 33,769 0
CONSOLIDATED EDISON INCCOM2091151042433,111SHDFND3 0 3,111 0
CONSOLIDATED EDISON INCCOM2091151045737,340SHDFND5,3 0 7,340 0
CONSOLIDATED EDISON INCCOM2091151041,85523,777SHDFND2 0 23,777 0
CONSOLIDATED EDISON INCCOM2091151043,36043,081SHDFND1 0 43,081 0
CONSTELLATION BRANDS INCCL A21036P1085083,541SHDFND5,3 0 3,541 0
CONSTELLATION BRANDS INCCL A21036P1082,97320,737SHDFND3 0 20,737 0
CONSTELLATION BRANDS INCCL A21036P1083,27122,818SHDFND2 0 22,818 0
CONSTELLATION BRANDS INCCL A21036P10810,07370,265SHDFND1 0 70,265 0
ENDEAVOUR SILVER CORPCOM29258Y103452336,944SHDFND2 0 336,944 0
ENCOMPASS HEALTH CORPCOM29261A1005969,303SHDFND1 0 9,303 0
ENCOMPASS HEALTH CORPCOM29261A10011,897185,807SHDFND2 0 184,2451,562
ENERGIZER HLDGS INC NEWCOM29272W1091093,587SHDFND1 0 3,587 0
ENERGIZER HLDGS INC NEWCOM29272W10960319,935SHDFND2 0 19,935 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V100785170,622SHDFND1 0 170,622 0
ENEL AMERICAS S ASPONSORED ADR29274F1043452SHDFND2 0 452 0
ENEL AMERICAS S ASPONSORED ADR29274F104804132,685SHDFND1 0 132,685 0
ENERSYSCOM29275Y1022194,427SHDFND1 0 4,427 0
ENERSYSCOM29275Y1022,63053,112SHDFND2 0 52,633479
ENEL CHILE S.A.SPONSORED ADR29278D105941283,306SHDFND1 0 283,306 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1006861,571SHDFND1 0 61,571 0
ENPHASE ENERGY INCCOM29355A10786426,768SHDFND2 0 26,768 0
ENTEGRIS INCCOM29362U10432714SHDFND1 0 714 0
ENTEGRIS INCCOM29362U10472716,234SHDFND2 0 16,234 0
ENTERCOM COMMUNICATIONS CORPCL A2936391002715,541SHDFND1 0 15,541 0
ENTERCOM COMMUNICATIONS CORPCL A29363910010762,605SHDFND2 0 62,605 0
ENTERGY CORP NEWCOM29364G1035125,450SHDFND5,3 0 5,450 0
ENTERGY CORP NEWCOM29364G1036937,376SHDFND3 0 7,376 0
ENTERGY CORP NEWCOM29364G1031,82519,424SHDFND2 0 19,424 0
ENTERGY CORP NEWCOM29364G1034,98853,085SHDFND1 0 53,085 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,32092,284SHDFND1 0 92,284 0
EQUIFAX INCCOM29442910594785SHDFND2 0 785 0
EQUIFAX INCCOM2944291055554,649SHDFND5,3 0 4,649 0
EQUINIX INCCOM29444U7007291,168SHDFND5,3 0 1,168 0
EQUINIX INCCOM29444U7002,4913,988SHDFND2 0 3,988 0
EQUINIX INCCOM29444U70017,47027,972SHDFND1 0 27,972 0
EQUINIX INCCOM29444U70020,45432,749SHDFND3 0 32,749 0
EQUINOR ASASPONSORED ADR29446M102816,623SHDFND2 0 6,623 0
EQUINOR ASASPONSORED ADR29446M10212910,551SHDFND1 0 10,551 0
EQUITABLE HLDGS INCCOM29452E10135824,741SHDFND2 0 24,741 0
EQUITRANS MIDSTREAM CORPCOM2946001018116,105SHDFND2 0 16,105 0
EQUITRANS MIDSTREAM CORPCOM294600101641127,426SHDFND1 0 127,426 0
EQUITY COMWLTHCOM SH BEN INT2946281022487,830SHDFND1 0 7,830 0
EQUITY COMWLTHCOM SH BEN INT29462810216,012504,947SHDFND2 0 502,0382,909
EQUITY LIFESTYLE PPTYS INCCOM29472R1081352,353SHDFND1 0 2,353 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10897717,004SHDFND2 0 17,004 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,668133,407SHDFND3 0 133,407 0
EQUITY RESIDENTIALSH BEN INT29476L1074577,410SHDFND2 0 7,410 0
EQUITY RESIDENTIALSH BEN INT29476L1074917,958SHDFND5,3 0 7,958 0
EQUITY RESIDENTIALSH BEN INT29476L1073,14150,895SHDFND1 0 50,895 0
EQUITY RESIDENTIALSH BEN INT29476L1076,08398,576SHDFND3 0 98,576 0
ESCO TECHNOLOGIES INCCOM296315104791,043SHDFND2 0 1,043 0
ESCO TECHNOLOGIES INCCOM29631510484111,085SHDFND1 0 11,085 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10714210,882SHDFND2 0 10,882 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10773756,467SHDFND1 0 56,467 0
ESSENTIAL UTILS INCCOM29670G1021433,503SHDFND3 0 3,503 0
ESSENTIAL UTILS INCCOM29670G1021,10527,140SHDFND2 0 27,140 0
ESSENTIAL UTILS INCCOM29670G1021,16628,639SHDFND1 0 28,639 0
ESSEX PPTY TR INCCOM2971781053401,545SHDFND2 0 1,545 0
ESSEX PPTY TR INCCOM2971781054722,145SHDFND5,3 0 2,145 0
ESSEX PPTY TR INCCOM2971781054,20419,086SHDFND3 0 19,086 0
ETSY INCCOM29786A10668117,704SHDFND2 0 17,704 0
EURONET WORLDWIDE INCCOM2987361091181,378SHDFND2 0 1,378 0
EURONET WORLDWIDE INCCOM2987361096737,854SHDFND1 0 7,854 0
EVERCORE INCCLASS A29977A105111SHDFND2 0 11 0
EVERCORE INCCLASS A29977A10560913,227SHDFND1 0 13,227 0
EVERGY INCCOM30034W10656510,272SHDFND5,3 0 10,272 0
EVERGY INCCOM30034W1061,68430,590SHDFND2 0 30,590 0
EVERGY INCCOM30034W1062,87452,203SHDFND1 0 52,203 0
EVERSOURCE ENERGYCOM30040W1086207,926SHDFND5,3 0 7,926 0
EVERSOURCE ENERGYCOM30040W1081,89624,237SHDFND2 0 24,237 0
EVERSOURCE ENERGYCOM30040W10817,892228,764SHDFND1 0 228,764 0
EVOLENT HEALTH INCCL A30050B1012,556470,629SHDFND2 0 464,4126,217
EXACT SCIENCES CORPCOM30063P105851,460SHDFND1 0 1,460 0
EXACT SCIENCES CORPCOM30063P1053,03552,325SHDFND2 0 52,325 0
EXELON CORPCOM30161N10154214,713SHDFND5,3 0 14,713 0
EXELON CORPCOM30161N1011,40538,168SHDFND3 0 38,168 0
EXELON CORPCOM30161N1015,217141,719SHDFND1 0 141,719 0
EXELON CORPCOM30161N10114,112383,376SHDFND2 0 383,376 0
EXELIXIS INCCOM30161Q10463236,703SHDFND1 0 36,703 0
EXELIXIS INCCOM30161Q1043,949229,321SHDFND2 0 229,321 0
EXPEDIA GROUP INCCOM NEW30212P3033225,718SHDFND5,3 0 5,718 0
EXPEDIA GROUP INCCOM NEW30212P3031,42725,367SHDFND2 0 25,367 0
EXPEDITORS INTL WASH INCCOM3021301091271,900SHDFND3 0 1,900 0
EXPEDITORS INTL WASH INCCOM3021301093665,491SHDFND1 0 5,491 0
EXPEDITORS INTL WASH INCCOM3021301095047,553SHDFND2 0 7,553 0
EXPEDITORS INTL WASH INCCOM3021301095658,466SHDFND5,3 0 8,466 0
EXPRESS INCCOM30219E1033624,323SHDFND2 0 24,323 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20029240,006SHDFND2 0 40,006 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20050368,835SHDFND1 0 68,835 0
EXTRA SPACE STORAGE INCCOM30225T1021721,800SHDFND1 0 1,800 0
EXTRA SPACE STORAGE INCCOM30225T1026036,302SHDFND5,3 0 6,302 0
EXTRA SPACE STORAGE INCCOM30225T1021,43514,985SHDFND2 0 14,985 0
EXTRA SPACE STORAGE INCCOM30225T1025,69059,422SHDFND3 0 59,422 0
EXTREME NETWORKS INCCOM30226D1063912,570SHDFND2 0 12,570 0
EXTERRAN CORPCOM30227H1068116,886SHDFND2 0 16,886 0
EZCORP INCCL A NON VTG3023011069021,683SHDFND2 0 21,683 0
EXXON MOBIL CORPCOM30231G1021904,995SHDFND3 0 4,995 0
EXXON MOBIL CORPCOM30231G1023549,312SHDFND5,3 0 9,312 0
EXXON MOBIL CORPCOM30231G1025,821153,310SHDFND2 0 153,310 0
EXXON MOBIL CORPCOM30231G10214,695387,022SHDFND1 0 387,022 0
FLIR SYS INCCOM30244510138712,125SHDFND5,3 0 12,125 0
FLIR SYS INCCOM3024451014,342136,156SHDFND2 0 134,7561,400
F M C CORPCOM NEW3024913035316,500SHDFND5,3 0 6,500 0
F M C CORPCOM NEW30249130394111,519SHDFND1 0 11,519 0
F M C CORPCOM NEW3024913031,34716,495SHDFND2 0 16,495 0
F M C CORPCOM NEW3024913033,48042,600SHDFND3 0 42,600 0
F N B CORPCOM302520101749,995SHDFND2 0 9,995 0
F N B CORPCOM3025201011,803244,606SHDFND1 0 244,606 0
FS KKR CAPITAL CORPCOM3026351071,313437,515SHDFND1 0 437,515 0
FTI CONSULTING INCCOM3029411098316,939SHDFND2 0 6,939 0
FACEBOOK INCCL A30303M1025543,322SHDFND5,3 0 3,322 0
FACEBOOK INCCL A30303M1027,31043,827SHDFND3 0 43,827 0
FACEBOOK INCCL A30303M10225,118150,589SHDFND1 0 150,589 0
FACEBOOK INCCL A30303M10256,747340,208SHDFND2 0 340,208 0
FACTSET RESH SYS INCCOM303075105145557SHDFND3 0 557 0
FACTSET RESH SYS INCCOM3030751052951,133SHDFND2 0 1,133 0
FAIR ISAAC CORPCOM3032501048902,892SHDFND2 0 2,892 0
FAIR ISAAC CORPCOM3032501041,0233,325SHDFND1 0 3,325 0
FANHUA INCSPONSORED ADR30712A10323611,752SHDFND1 0 11,752 0
FATE THERAPEUTICS INCCOM31189P10275233,868SHDFND1 0 33,868 0
FASTENAL COCOM3119001041805,772SHDFND3 0 5,772 0
FASTENAL COCOM31190010454417,410SHDFND5,3 0 17,410 0
FASTENAL COCOM3119001042,79889,520SHDFND2 0 89,520 0
FEDERATED HERMES INCCL B314211103 0 25SHDFND2 0 25 0
FEDERATED HERMES INCCL B31421110322911,999SHDFND1 0 11,999 0
FEDERATED PREM MUN INC FDCOM31423P108272,075SHDFND2 0 2,075 0
FEDERATED PREM MUN INC FDCOM31423P1082,423185,647SHDFND1 0 185,647 0
FEDEX CORPCOM31428X1064723,892SHDFND5,3 0 3,892 0
FEDEX CORPCOM31428X1061,45712,019SHDFND3 0 12,019 0
FEDEX CORPCOM31428X1062,53920,941SHDFND1 0 20,941 0
FEDEX CORPCOM31428X1064,79839,566SHDFND2 0 39,566 0
F5 NETWORKS INCCOM31561610286803SHDFND3 0 803 0
F5 NETWORKS INCCOM3156161023273,067SHDFND1 0 3,067 0
F5 NETWORKS INCCOM3156161024944,630SHDFND5,3 0 4,630 0
F5 NETWORKS INCCOM3156161021,61415,132SHDFND2 0 15,132 0
FIBROGEN INCCOM31572Q8081,95856,352SHDFND2 0 56,352 0
FIDELITY NATL INFORMATION SVCOM31620M1061381,132SHDFND3 0 1,132 0
FIDELITY NATL INFORMATION SVCOM31620M1065684,666SHDFND5,3 0 4,666 0
FIDELITY NATL INFORMATION SVCOM31620M1065954,894SHDFND1 0 4,894 0
FIDELITY NATL INFORMATION SVCOM31620M1062,61121,468SHDFND2 0 21,468 0
FIFTH THIRD BANCORPCOM31677310030920,817SHDFND5,3 0 20,817 0
FIFTH THIRD BANCORPCOM31677310062442,048SHDFND2 0 42,048 0
FIFTH THIRD BANCORPCOM3167731001,07972,640SHDFND1 0 72,640 0
FIFTH THIRD BANCORPCOM3167731002,840191,267SHDFND3 0 191,267 0
FIREEYE INCCOM31816Q10117616,597SHDFND1 0 16,597 0
FIRST AMERN FINL CORPCOM31847R102130SHDFND2 0 30 0
FIRST AMERN FINL CORPCOM31847R1021333,126SHDFND3 0 3,126 0
FIRST AMERN FINL CORPCOM31847R1023,30377,890SHDFND1 0 77,890 0
FIRST BANCORP P RCOM NEW31867270661,041SHDFND2 0 1,041 0
FIRST BANCORP P RCOM NEW3186727066411,983SHDFND1 0 11,983 0
FIRST FINL BANKSHARESCOM32020R1092529,388SHDFND2 0 9,388 0
FIRST HORIZON NATL CORPCOM32051710511514,242SHDFND3 0 14,242 0
FIRST HORIZON NATL CORPCOM3205171051,440178,707SHDFND1 0 178,707 0
FIRST HORIZON NATL CORPCOM3205171054,959615,271SHDFND2 0 609,6965,575
FIRST HAWAIIAN INCCOM32051X10816910,206SHDFND2 0 10,206 0
FIRST HAWAIIAN INCCOM32051X10831719,177SHDFND1 0 19,177 0
FIRST INDL RLTY TR INCCOM32054K103842,538SHDFND2 0 2,538 0
FIRST INDL RLTY TR INCCOM32054K1032,01160,514SHDFND1 0 60,514 0
FIRST MAJESTIC SILVER CORPCOM32076V10333453,894SHDFND1 0 53,894 0
FIRST MAJESTIC SILVER CORPCOM32076V1031,132182,804SHDFND2 0 182,804 0
FIRST MERCHANTS CORPCOM3208171091,33750,456SHDFND1 0 50,456 0
FIRST MIDWEST BANCORP DELCOM32086710419514,753SHDFND1 0 14,753 0
FIRST MIDWEST BANCORP DELCOM3208671041,575119,017SHDFND2 0 118,240777
FIRST REP BK SAN FRANCISCO CCOM33616C1001321,608SHDFND3 0 1,608 0
FIRST REP BK SAN FRANCISCO CCOM33616C1004625,611SHDFND5,3 0 5,611 0
FIRST REP BK SAN FRANCISCO CCOM33616C1006577,984SHDFND2 0 7,984 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,44029,660SHDFND1 0 29,660 0
FIRST SOLAR INCCOM33643310760516,770SHDFND2 0 16,770 0
FIRST TR INTER DUR PFD & INCOM33718W10350228,141SHDFND1 0 28,141 0
FIRST TR ENHANCED EQTY INC FCOM3373181098,578681,847SHDFND1 0 681,847 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS337319107212,355SHDFND2 0 2,355 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910748655,200SHDFND1 0 55,200 0
FIRST TR SR FLG RTE INCM FDCOM33733U1081,949204,916SHDFND1 0 204,916 0
FIRST TR ENERGY INFRASTRCTRCOM33738C103151,700SHDFND2 0 1,700 0
FIRST TR ENERGY INFRASTRCTRCOM33738C1031,625180,744SHDFND1 0 180,744 0
FIRST TR HIGH INCOME L/S FDCOM33738E109241,969SHDFND2 0 1,969 0
FIRST TR HIGH INCOME L/S FDCOM33738E10920817,088SHDFND1 0 17,088 0
FIRST TR ENERGY INCOME & GRWCOM33738G1042,249257,607SHDFND1 0 257,607 0
FIRST TR MLP & ENERGY INCOMECOM33739B1041,244281,383SHDFND1 0 281,383 0
FST TR NEW OPPORT MLP & ENECOM33739M100123,197SHDFND2 0 3,197 0
FST TR NEW OPPORT MLP & ENECOM33739M100416115,467SHDFND1 0 115,467 0
FISERV INCCOM33773810893978SHDFND3 0 978 0
FISERV INCCOM3377381085255,522SHDFND5,3 0 5,522 0
FISERV INCCOM3377381085345,621SHDFND1 0 5,621 0
FISERV INCCOM33773810811,235118,272SHDFND2 0 118,272 0
FLAGSTAR BANCORP INCCOM PAR .00133793070527213,716SHDFND2 0 13,716 0
FIRSTENERGY CORPCOM33793210753913,446SHDFND5,3 0 13,446 0
FIRSTENERGY CORPCOM3379321071,10527,585SHDFND1 0 27,585 0
FIRSTENERGY CORPCOM3379321073,56889,047SHDFND2 0 89,047 0
FITBIT INCCL A33812L10260390,519SHDFND2 0 90,519 0
FIVE BELOW INCCOM33829M1016068,608SHDFND2 0 8,608 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W1061,54776,460SHDFND1 0 76,460 0
FLEETCOR TECHNOLOGIES INCCOM33904110578418SHDFND3 0 418 0
FLEETCOR TECHNOLOGIES INCCOM3390411052671,429SHDFND1 0 1,429 0
FLEETCOR TECHNOLOGIES INCCOM3390411053952,116SHDFND5,3 0 2,116 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,0115,422SHDFND2 0 5,422 0
FLUOR CORP NEWCOM343412102 0 37SHDFND2 0 37 0
FLUOR CORP NEWCOM3434121028312,064SHDFND1 0 12,064 0
FLOWERS FOODS INCCOM343498101151SHDFND2 0 51 0
FLOWERS FOODS INCCOM3434981011909,270SHDFND3 0 9,270 0
FLOWERS FOODS INCCOM34349810156027,289SHDFND1 0 27,289 0
FLOWSERVE CORPCOM34354P10520848SHDFND2 0 848 0
FLOWSERVE CORPCOM34354P10531813,318SHDFND5,3 0 13,318 0
GRAFTECH INTL LTDCOM3843135088610,643SHDFND1 0 10,643 0
GRAINGER W W INCCOM38480210470282SHDFND2 0 282 0
GRAINGER W W INCCOM3848021042701,086SHDFND3 0 1,086 0
GRAINGER W W INCCOM3848021044821,940SHDFND5,3 0 1,940 0
GRAINGER W W INCCOM3848021048,35733,631SHDFND1 0 33,631 0
GRAPHIC PACKAGING HLDG COCOM38868910174861,329SHDFND1 0 61,329 0
GRAPHIC PACKAGING HLDG COCOM3886891016,116501,337SHDFND2 0 496,9394,398
GRAY TELEVISION INCCOM38937510612811,875SHDFND1 0 11,875 0
GRAY TELEVISION INCCOM38937510630728,588SHDFND2 0 28,588 0
GREIF INCCL A397624107872,787SHDFND2 0 2,787 0
GREIF INCCL A3976241072447,850SHDFND1 0 7,850 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110243115,988SHDFND1 0 15,988 0
GPO AEROPORTUARIO DEL PAC SASPON ADR B4005061011,38225,612SHDFND1 0 25,612 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10129868,128SHDFND1 0 68,128 0
GUARDANT HEALTH INCCOM40131M1093,21646,209SHDFND2 0 46,209 0
GUESS INCCOM40161710512117,899SHDFND1 0 17,899 0
GUGGENHEIM TAXABLE MUN MNGDCOM40166410725,4201,154,388SHDFND3 0 1,154,388 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1017,476490,219SHDFND3 0 490,219 0
GUIDEWIRE SOFTWARE INCCOM40171V1001431,799SHDFND1 0 1,799 0
GUIDEWIRE SOFTWARE INCCOM40171V10082510,400SHDFND2 0 10,400 0
GULFPORT ENERGY CORPCOM NEW4026353042659,198SHDFND2 0 59,198 0
HCA HEALTHCARE INCCOM40412C10156626SHDFND3 0 626 0
HCA HEALTHCARE INCCOM40412C1014054,513SHDFND5,3 0 4,513 0
HCA HEALTHCARE INCCOM40412C1011,78619,881SHDFND1 0 19,881 0
HCA HEALTHCARE INCCOM40412C1014,00144,526SHDFND2 0 44,526 0
HDFC BANK LTDSPONSORED ADS40415F1013709,617SHDFND2 0 9,617 0
HD SUPPLY HLDGS INCCOM40416M1052709,496SHDFND1 0 9,496 0
HNI CORPCOM404251100 0 12SHDFND2 0 12 0
HNI CORPCOM40425110029311,613SHDFND1 0 11,613 0
HSBC HLDGS PLCSPON ADR NEW40428040640614,496SHDFND2 0 14,496 0
HSBC HLDGS PLCSPON ADR NEW4042804061,71061,051SHDFND1 0 61,051 0
HP INCCOM40434L10521112,129SHDFND3 0 12,129 0
HP INCCOM40434L10555031,681SHDFND5,3 0 31,681 0
HP INCCOM40434L10566938,537SHDFND2 0 38,537 0
HP INCCOM40434L1051,05360,670SHDFND1 0 60,670 0
HAEMONETICS CORPCOM4050241002352,359SHDFND2 0 2,359 0
HAIN CELESTIAL GROUP INCCOM40521710089034,258SHDFND2 0 34,258 0
JACOBS ENGR GROUP INCCOM46981410730374SHDFND3 0 374 0
JACOBS ENGR GROUP INCCOM4698141075687,161SHDFND5,3 0 7,161 0
JACOBS ENGR GROUP INCCOM46981410781510,284SHDFND1 0 10,284 0
JACOBS ENGR GROUP INCCOM4698141075,59570,576SHDFND2 0 70,576 0
JD COM INCSPON ADR CL A47215P1066,231153,862SHDFND2 0 153,862 0
JEFFERIES FINL GROUP INCCOM47233W10912875SHDFND3 0 875 0
JEFFERIES FINL GROUP INCCOM47233W109725,264SHDFND1 0 5,264 0
JEFFERIES FINL GROUP INCCOM47233W1091067,756SHDFND2 0 7,756 0
JERNIGAN CAP INCCOM47640510542538,808SHDFND1 0 38,808 0
JETBLUE AWYS CORPCOM477143101758,404SHDFND3 0 8,404 0
JETBLUE AWYS CORPCOM47714310122725,323SHDFND2 0 25,323 0
JOHN HANCOCK HDG EQ & INC FDCOM47804L1022,818277,394SHDFND1 0 277,394 0
JOHNSON & JOHNSONCOM4781601045984,560SHDFND5,3 0 4,560 0
JOHNSON & JOHNSONCOM4781601044,13731,552SHDFND3 0 31,552 0
JOHNSON & JOHNSONCOM47816010413,162100,377SHDFND2 0 100,377 0
JOHNSON & JOHNSONCOM47816010436,129275,519SHDFND1 0 275,519 0
JONES LANG LASALLE INCCOM48020Q1071071,060SHDFND1 0 1,060 0
JONES LANG LASALLE INCCOM48020Q1077327,248SHDFND2 0 7,248 0
J2 GLOBAL INCCOM48123V1027249,668SHDFND2 0 9,668 0
J2 GLOBAL INCCOM48123V1027,13495,317SHDFND1 0 95,317 0
JUNIPER NETWORKS INCCOM48203R10451126,717SHDFND5,3 0 26,717 0
JUNIPER NETWORKS INCCOM48203R1041,03353,978SHDFND3 0 53,978 0
JUNIPER NETWORKS INCCOM48203R1041,58682,845SHDFND1 0 82,845 0
JUNIPER NETWORKS INCCOM48203R1042,564133,961SHDFND2 0 133,961 0
KAR AUCTION SVCS INCCOM48238T109554,574SHDFND2 0 4,574 0
KAR AUCTION SVCS INCCOM48238T10913511,284SHDFND3 0 11,284 0
KAR AUCTION SVCS INCCOM48238T1091,633136,105SHDFND1 0 136,105 0
KB FINL GROUP INCSPONSORED ADR48241A1057243SHDFND2 0 243 0
KB FINL GROUP INCSPONSORED ADR48241A10588832,672SHDFND1 0 32,672 0
KBR INCCOM48242W10650824,583SHDFND2 0 24,583 0
KBR INCCOM48242W10689443,226SHDFND1 0 43,226 0
KLA CORPORATIONCOM NEW4824801005413,765SHDFND5,3 0 3,765 0
KLA CORPORATIONCOM NEW4824801002,73419,018SHDFND1 0 19,018 0
KLA CORPORATIONCOM NEW4824801003,12721,752SHDFND3 0 21,752 0
KLA CORPORATIONCOM NEW4824801006,10842,494SHDFND2 0 42,494 0
KKR INCOME OPPORTUNITIES FDCOM48249T106131,266SHDFND3 0 1,266 0
KKR INCOME OPPORTUNITIES FDCOM48249T1063,782354,769SHDFND1 0 354,769 0
KKR REAL ESTATE FIN TR INCCOM48251K10022915,289SHDFND1 0 15,289 0
KLX ENERGY SERVICS HOLDNGS ICOM48253L1061520,876SHDFND2 0 20,876 0
KANSAS CITY SOUTHERNCOM NEW4851703025424,258SHDFND5,3 0 4,258 0
KANSAS CITY SOUTHERNCOM NEW4851703021,1779,251SHDFND1 0 9,251 0
KANSAS CITY SOUTHERNCOM NEW4851703021,83014,388SHDFND2 0 14,388 0
KANSAS CITY SOUTHERNCOM NEW4851703023,42426,921SHDFND3 0 26,921 0
KAYNE ANDERSN MLP MIDS INVTCOM48660610682,209SHDFND2 0 2,209 0
KAYNE ANDERSN MLP MIDS INVTCOM4866061061,127310,416SHDFND1 0 310,416 0
KAYNE ANDERSON MDSTM ENERGYCOM48661E108154,515SHDFND2 0 4,515 0
KAYNE ANDERSON MDSTM ENERGYCOM48661E1081,544463,666SHDFND1 0 463,666 0
KELLOGG COCOM4878361085849,731SHDFND5,3 0 9,731 0
KELLOGG COCOM48783610881013,506SHDFND3 0 13,506 0
KELLOGG COCOM4878361084,37972,992SHDFND2 0 72,992 0
KELLOGG COCOM48783610810,122168,722SHDFND1 0 168,722 0
KEMET CORPCOM NEW48836020735614,731SHDFND1 0 14,731 0
KEMET CORPCOM NEW4883602071,15647,827SHDFND2 0 47,827 0
KENNAMETAL INCCOM4891701002,535136,135SHDFND2 0 135,1311,004
KENNEDY-WILSON HLDGS INCCOM48939810729021,636SHDFND1 0 21,636 0
KENNEDY-WILSON HLDGS INCCOM48939810765949,135SHDFND2 0 49,135 0
KEURIG DR PEPPER INCCOM49271V1002,911119,926SHDFND1 0 119,926 0
KEURIG DR PEPPER INCCOM49271V1002,914120,069SHDFND2 0 120,069 0
KEYCORPCOM49326710833332,139SHDFND5,3 0 32,139 0
KEYCORPCOM4932671082,942283,682SHDFND3 0 283,682 0
KEYCORPCOM4932671084,537437,475SHDFND1 0 437,475 0
KEYCORPCOM4932671087,495722,755SHDFND2 0 717,0715,684
KEYSIGHT TECHNOLOGIES INCCOM49338L1035005,980SHDFND5,3 0 5,980 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10393411,161SHDFND2 0 11,161 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,52654,085SHDFND3 0 54,085 0
KILROY RLTY CORPCOM49427F1081802,823SHDFND2 0 2,823 0
KILROY RLTY CORPCOM49427F1081,83228,752SHDFND3 0 28,752 0
KIMBERLY CLARK CORPCOM4943681036064,743SHDFND5,3 0 4,743 0
KIMBERLY CLARK CORPCOM4943681032,06016,110SHDFND3 0 16,110 0
KIMBERLY CLARK CORPCOM4943681036,51650,956SHDFND2 0 50,956 0
KIMBERLY CLARK CORPCOM49436810314,651114,579SHDFND1 0 114,579 0
KIMCO RLTY CORPCOM49446R10913213,652SHDFND2 0 13,652 0
KIMCO RLTY CORPCOM49446R10930731,743SHDFND5,3 0 31,743 0
KIMCO RLTY CORPCOM49446R10936737,943SHDFND1 0 37,943 0
KINDER MORGAN INC DELCOM49456B10132323,218SHDFND3 0 23,218 0
KINDER MORGAN INC DELCOM49456B10144431,916SHDFND5,3 0 31,916 0
KINDER MORGAN INC DELCOM49456B1011,14782,378SHDFND2 0 82,378 0
KINDER MORGAN INC DELCOM49456B1013,669263,608SHDFND1 0 263,608 0
KINROSS GOLD CORPCOM496902404434109,034SHDFND1 0 109,034 0
KINROSS GOLD CORPCOM4969024042,848715,587SHDFND2 0 715,587 0
MERCURY GENL CORP NEWCOM589400100842,071SHDFND2 0 2,071 0
MERCURY GENL CORP NEWCOM5894001001904,675SHDFND1 0 4,675 0
MEREDITH CORPCOM589433101373,015SHDFND2 0 3,015 0
MEREDITH CORPCOM58943310144836,648SHDFND1 0 36,648 0
META FINL GROUP INCCOM59100U1081044,796SHDFND2 0 4,796 0
META FINL GROUP INCCOM59100U1081285,908SHDFND1 0 5,908 0
METHODE ELECTRS INCCOM5915202002067,785SHDFND2 0 7,785 0
METHODE ELECTRS INCCOM5915202002318,755SHDFND1 0 8,755 0
METLIFE INCCOM59156R1081635,329SHDFND3 0 5,329 0
METLIFE INCCOM59156R10839112,797SHDFND5,3 0 12,797 0
METLIFE INCCOM59156R1082,91595,361SHDFND2 0 95,361 0
METLIFE INCCOM59156R1084,464146,028SHDFND1 0 146,028 0
METTLER TOLEDO INTERNATIONALCOM592688105579838SHDFND5,3 0 838 0
METTLER TOLEDO INTERNATIONALCOM5926881059451,368SHDFND1 0 1,368 0
METTLER TOLEDO INTERNATIONALCOM5926881051,1971,734SHDFND2 0 1,734 0
MFS HIGH INCOME MUN TRSH BEN INT59318D10430164,101SHDFND1 0 64,101 0
MICRO FOCUS INTL PLCSPON ADR NEW5948374038216,211SHDFND1 0 16,211 0
MICROSOFT CORPCOM5949181046584,172SHDFND5,3 0 4,172 0
MICROSOFT CORPCOM59491810414,86594,255SHDFND3 0 94,255 0
MICROSOFT CORPCOM59491810444,094279,589SHDFND1 0 279,589 0
MICROSOFT CORPCOM594918104161,3081,022,817SHDFND2 0 1,022,817 0
MICROCHIP TECHNOLOGY INCCOM5950171042874,239SHDFND1 0 4,239 0
MICROCHIP TECHNOLOGY INCCOM5950171044286,316SHDFND5,3 0 6,316 0
MICROCHIP TECHNOLOGY INCCOM5950171044,41365,085SHDFND2 0 65,085 0
MICRON TECHNOLOGY INCCOM59511210353012,592SHDFND5,3 0 12,592 0
MICRON TECHNOLOGY INCCOM5951121031,02124,284SHDFND3 0 24,284 0
MICRON TECHNOLOGY INCCOM5951121033,04472,376SHDFND1 0 72,376 0
MICRON TECHNOLOGY INCCOM59511210315,442367,137SHDFND2 0 367,137 0
MID AMER APT CMNTYS INCCOM59522J1033072,983SHDFND2 0 2,983 0
MID AMER APT CMNTYS INCCOM59522J1035094,941SHDFND5,3 0 4,941 0
MID AMER APT CMNTYS INCCOM59522J1031,18211,472SHDFND1 0 11,472 0
MID AMER APT CMNTYS INCCOM59522J1033,06129,705SHDFND3 0 29,705 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN6003791011,308232,284SHDFND1 0 232,284 0
MIRATI THERAPEUTICS INCCOM60468T1051,91724,937SHDFND2 0 24,937 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092,358310,217SHDFND1 0 310,217 0
MOHAWK INDS INCCOM6081901043564,674SHDFND5,3 0 4,674 0
MOHAWK INDS INCCOM6081901044165,452SHDFND2 0 5,452 0
MOLINA HEALTHCARE INCCOM60855R1002852,039SHDFND2 0 2,039 0
MOLSON COORS BEVERAGE COCL B60871R20949512,689SHDFND5,3 0 12,689 0
MOLSON COORS BEVERAGE COCL B60871R20964516,534SHDFND3 0 16,534 0
MOLSON COORS BEVERAGE COCL B60871R2092,78871,469SHDFND1 0 71,469 0
MOLSON COORS BEVERAGE COCL B60871R2093,50789,910SHDFND2 0 89,910 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1051,192105,940SHDFND1 0 105,940 0
NUVEEN TAXABLE MUNICIPAL INCCOM67074C10315,385803,410SHDFND5,3 0 803,410 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M1017,006537,291SHDFND1 0 537,291 0
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10353,732SHDFND2 0 3,732 0
NUVEEN ENERGY MLP TOTL RTRNFCOM67074U103481334,320SHDFND1 0 334,320 0
NUVEEN SHT DUR CR OPP FDCOM67074X1074,953455,283SHDFND1 0 455,283 0
NUVEEN REAL ASSET INCOME & GCOM67074Y105151,557SHDFND2 0 1,557 0
NUVEEN REAL ASSET INCOME & GCOM67074Y10514915,106SHDFND1 0 15,106 0
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1051,11088,697SHDFND1 0 88,697 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103211,888SHDFND2 0 1,888 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031,359121,598SHDFND1 0 121,598 0
OGE ENERGY CORPCOM6708371031,10635,992SHDFND2 0 35,992 0
OGE ENERGY CORPCOM6708371034,405143,338SHDFND1 0 143,338 0
NUVEEN TX ADV TOTAL RET STRGCOM67090H10241058,146SHDFND1 0 58,146 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1072,462229,636SHDFND1 0 229,636 0
NUVEEN MUN VALUE FD INCCOM6709281002,057210,707SHDFND1 0 210,707 0
O-I GLASS INCCOM67098H10411215,699SHDFND2 0 15,699 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1074401,461SHDFND5,3 0 1,461 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1078092,686SHDFND1 0 2,686 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1072,6098,665SHDFND3 0 8,665 0
O REILLY AUTOMOTIVE INC NEWCOM67103H1074,06313,497SHDFND2 0 13,497 0
OAKTREE SPECIALTY LENDING COCOM67401P108750231,344SHDFND1 0 231,344 0
OASIS PETROLEUM INCCOM67421510839,801SHDFND1 0 9,801 0
OASIS PETROLEUM INCCOM6742151081850,812SHDFND2 0 50,812 0
OCCIDENTAL PETE CORPCOM67459910519817,096SHDFND5,3 0 17,096 0
OCCIDENTAL PETE CORPCOM67459910533128,572SHDFND2 0 28,572 0
OCCIDENTAL PETE CORPCOM6745991052,540219,386SHDFND1 0 219,386 0
OCEANEERING INTL INCCOM6752321028930,267SHDFND2 0 30,267 0
OFFICE DEPOT INCCOM67622010610664,820SHDFND2 0 64,820 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10943015,772SHDFND1 0 15,772 0
OIL STS INTL INCCOM67802610510451,272SHDFND2 0 51,272 0
OKTA INCCL A6792951055654,625SHDFND2 0 4,625 0
OLD DOMINION FREIGHT LINE INCOM6795801006815,188SHDFND5,3 0 5,188 0
OLD DOMINION FREIGHT LINE INCOM6795801001,96714,983SHDFND2 0 14,985 0
OLD DOMINION FREIGHT LINE INCOM6795801003,89229,651SHDFND3 0 29,651 0
OLD NATL BANCORP INDCOM68003310719214,557SHDFND2 0 14,557 0
OLD REP INTL CORPCOM6802231041137,440SHDFND3 0 7,440 0
OLD REP INTL CORPCOM6802231044,503295,284SHDFND1 0 295,284 0
OLD REP INTL CORPCOM6802231045,610367,880SHDFND2 0 362,8984,982
OLIN CORPCOM PAR $168066520528124,097SHDFND1 0 24,097 0
OLIN CORPCOM PAR $16806652057,492641,998SHDFND2 0 636,2605,738
OMNICOM GROUP INCCOM6819191064317,858SHDFND5,3 0 7,858 0
OMNICOM GROUP INCCOM68191910697017,663SHDFND3 0 17,663 0
OMNICOM GROUP INCCOM6819191061,93235,192SHDFND2 0 35,192 0
OMNICOM GROUP INCCOM6819191064,42280,545SHDFND1 0 80,545 0
OMEGA HEALTHCARE INVS INCCOM6819361002168,129SHDFND2 0 8,129 0
OMEGA HEALTHCARE INVS INCCOM6819361001,16143,758SHDFND1 0 43,758 0
OMNOVA SOLUTIONS INCCOM68212910185083,814SHDFND2 0 83,814 0
ON SEMICONDUCTOR CORPCOM68218910545236,332SHDFND1 0 36,332 0
ON SEMICONDUCTOR CORPCOM68218910563851,260SHDFND2 0 51,260 0
ONE GAS INCCOM68235P1087048,424SHDFND2 0 8,424 0
ONEOK INC NEWCOM682680103411,875SHDFND3 0 1,875 0
ONEOK INC NEWCOM6826801031928,811SHDFND5,3 0 8,811 0
ONEOK INC NEWCOM68268010323810,895SHDFND2 0 10,895 0
ONEOK INC NEWCOM6826801032,385109,336SHDFND1 0 109,336 0
ONTO INNOVATION INCCOM6833441052919,816SHDFND2 0 9,816 0
OPEN TEXT CORPCOM6837151063,45098,811SHDFND1 0 98,811 0
ORACLE CORPCOM68389X10557211,828SHDFND5,3 0 11,828 0
ORACLE CORPCOM68389X1051,71335,443SHDFND3 0 35,443 0
ORACLE CORPCOM68389X1052,54052,552SHDFND2 0 52,552 0
ORACLE CORPCOM68389X10515,581322,396SHDFND1 0 322,396 0
ORANGESPONSORED ADR6840601061,03685,753SHDFND1 0 85,753 0
OSHKOSH CORPCOM6882392012513,909SHDFND1 0 3,909 0
OSHKOSH CORPCOM6882392015959,243SHDFND2 0 9,243 0
OSISKO GOLD ROYALTIES LTDCOM68827L1011,304175,256SHDFND2 0 175,256 0
OVINTIV INCCOM69047Q1023111,349SHDFND1 0 11,349 0
OWENS CORNING NEWCOM6907421013168,132SHDFND3 0 8,132 0
OWENS CORNING NEWCOM6907421015,197133,908SHDFND2 0 133,122786
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,07092,715SHDFND1 0 92,715 0
REPUBLIC SVCS INCCOM7607591005437,231SHDFND5,3 0 7,231 0
REPUBLIC SVCS INCCOM76075910081310,826SHDFND3 0 10,826 0
REPUBLIC SVCS INCCOM7607591001,06114,129SHDFND2 0 14,129 0
REPUBLIC SVCS INCCOM7607591006,14281,823SHDFND1 0 81,823 0
RESMED INCCOM7611521076184,197SHDFND5,3 0 4,197 0
RESMED INCCOM7611521071,2568,529SHDFND2 0 8,529 0
RESIDEO TECHNOLOGIES INCCOM76118Y1042411SHDFND1 0 411 0
RESIDEO TECHNOLOGIES INCCOM76118Y10414930,847SHDFND2 0 30,847 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101303,669SHDFND2 0 3,669 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10174389,664SHDFND1 0 89,664 0
RETAIL PPTYS AMER INCCL A76131V202295,645SHDFND2 0 5,645 0
RETAIL PPTYS AMER INCCL A76131V202548106,055SHDFND1 0 106,055 0
REXNORD CORPCOM76169B1024,013177,001SHDFND2 0 174,4252,576
REXFORD INDL RLTY INCCOM76169C10058214,190SHDFND2 0 14,190 0
REXFORD INDL RLTY INCCOM76169C1005,458133,078SHDFND3 0 133,078 0
RING ENERGY INCCOM76680V1084770,714SHDFND2 0 70,714 0
RIO TINTO PLCSPONSORED ADR7672041002976,511SHDFND2 0 6,511 0
RIO TINTO PLCSPONSORED ADR7672041002,11746,457SHDFND1 0 46,457 0
RMR REAL ESTATE INCOME FDCOM76970B101464,493SHDFND2 0 4,493 0
RMR REAL ESTATE INCOME FDCOM76970B10132431,888SHDFND1 0 31,888 0
ROBERT HALF INTL INCCOM77032310329762SHDFND2 0 762 0
ROBERT HALF INTL INCCOM77032310339510,459SHDFND5,3 0 10,459 0
ROBERT HALF INTL INCCOM7703231034,654123,287SHDFND1 0 123,287 0
ROCKWELL AUTOMATION INCCOM7739031094783,169SHDFND5,3 0 3,169 0
ROCKWELL AUTOMATION INCCOM7739031097865,211SHDFND2 0 5,211 0
ROCKWELL AUTOMATION INCCOM7739031093,40422,558SHDFND1 0 22,558 0
ROLLINS INCCOM77571110433913SHDFND2 0 913 0
ROLLINS INCCOM77571110470719,566SHDFND5,3 0 19,566 0
ROPER TECHNOLOGIES INCCOM7766961062785SHDFND1 0 85 0
ROPER TECHNOLOGIES INCCOM7766961065451,749SHDFND2 0 1,749 0
ROPER TECHNOLOGIES INCCOM7766961065741,840SHDFND5,3 0 1,840 0
ROSS STORES INCCOM7782961031081,237SHDFND3 0 1,237 0
ROSS STORES INCCOM7782961034545,225SHDFND1 0 5,225 0
ROSS STORES INCCOM7782961034865,583SHDFND5,3 0 5,583 0
ROSS STORES INCCOM7782961035,44762,627SHDFND2 0 62,627 0
ROYAL BK CDACOM7800871024787,800SHDFND2 0 7,800 0
ROYAL BK CDACOM7800871023195,181SHDFND2 0 5,181 0
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976898531,079SHDFND1 0 31,079 0
ROYAL DUTCH SHELL PLCSPON ADR B78025910751715,830SHDFND1 0 15,830 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061755,005SHDFND2 0 5,005 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,73849,805SHDFND1 0 49,805 0
ROYAL GOLD INCCOM7802871081081,234SHDFND3 0 1,234 0
ROYAL GOLD INCCOM7802871085265,995SHDFND1 0 5,995 0
ROYAL GOLD INCCOM7802871083,41738,963SHDFND2 0 38,963 0
ROYCE VALUE TR INCCOM780910105222,252SHDFND2 0 2,252 0
ROYCE VALUE TR INCCOM7809101052,536262,297SHDFND1 0 262,297 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203681,278SHDFND2 0 1,278 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031983,724SHDFND1 0 3,724 0
RYDER SYS INCCOM7835491081857,004SHDFND2 0 7,004 0
RYDER SYS INCCOM78354910891334,548SHDFND1 0 34,548 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10737010,326SHDFND2 0 10,326 0
RYMAN HOSPITALITY PPTYS INCCOM78377T10797427,155SHDFND3 0 27,155 0
S&P GLOBAL INCCOM78409V1045832,378SHDFND5,3 0 2,378 0
S&P GLOBAL INCCOM78409V1041,2275,008SHDFND3 0 5,008 0
S&P GLOBAL INCCOM78409V1042,2609,223SHDFND2 0 9,223 0
S&P GLOBAL INCCOM78409V10419,70180,394SHDFND1 0 80,394 0
SBA COMMUNICATIONS CORP NEWCL A78410G1047392,738SHDFND5,3 0 2,738 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,9317,153SHDFND2 0 7,153 0
SBA COMMUNICATIONS CORP NEWCL A78410G1044,38716,250SHDFND3 0 16,250 0
SK TELECOM LTDSPONSORED ADR78440P1083184SHDFND2 0 184 0
SK TELECOM LTDSPONSORED ADR78440P10834621,253SHDFND1 0 21,253 0
SL GREEN RLTY CORPCOM78440X1011202,793SHDFND2 0 2,793 0
SL GREEN RLTY CORPCOM78440X1013137,269SHDFND5,3 0 7,269 0
SM ENERGY COCOM78454L100108,172SHDFND1 0 8,172 0
SM ENERGY COCOM78454L1002721,731SHDFND2 0 21,731 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,2688,800SHDFND3 0 8,800 0
SPDR S&P 500 ETF TRTR UNIT78462F10310,16639,440SHDFND2 0 39,440 0
SPDR S&P 500 ETF TRTR UNIT78462F10336,867143,035SHDFND5,3 0 143,035 0
SPDR GOLD TRUSTGOLD SHS78463V10712,08981,656SHDFND1 0 81,656 0
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632228,297SHDFND1 0 8,297 0
SPDR SER TRBLOMBRG BRC INTL78464A15177925,059SHDFND1 0 25,059 0
SPDR SER TRBLMBRG BRC CNVRT78464A35921,041439,640SHDFND1 0 439,640 0
SPDR SER TRFTSE INT GVT ETF78464A49093519,156SHDFND1 0 19,156 0
SPDR SER TRPORTFLI TIPS ETF78464A6563,085106,238SHDFND1 0 106,238 0
SPDR SER TRPORTFOLIO LN TSR78464A6649,897209,515SHDFND1 0 209,515 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002124,845SHDFND2 0 4,845 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003217,326SHDFND1 0 7,326 0
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6087,443186,016SHDFND1 0 186,016 0
SPDR SER TRBLOMBERG BRC INV78468R2008,633293,627SHDFND1 0 293,627 0
SPDR SER TRBLOOMBERG SRT TR78468R4082,733116,001SHDFND1 0 116,001 0
SPDR SER TRBLOOMBERG BRCLYS78468R622115SHDFND2 0 15 0
SPDR SER TRBLOOMBERG BRCLYS78468R6228,51489,869SHDFND1 0 89,869 0
SSR MNG INCCOM78473010331727,820SHDFND1 0 27,820 0
SSR MNG INCCOM7847301031,293113,599SHDFND2 0 113,599 0
SVB FINANCIAL GROUPCOM78486Q10128187SHDFND1 0 187 0
SVB FINANCIAL GROUPCOM78486Q1013912,586SHDFND5,3 0 2,586 0
SVB FINANCIAL GROUPCOM78486Q1014472,956SHDFND2 0 2,956 0
SABRA HEALTH CARE REIT INCCOM78573L10646942,986SHDFND2 0 42,986 0
SABRA HEALTH CARE REIT INCCOM78573L10657952,996SHDFND1 0 52,996 0
SABRA HEALTH CARE REIT INCCOM78573L1062,437223,198SHDFND3 0 223,198 0
SABRE CORPCOM78573M10430551,414SHDFND2 0 51,414 0
SABRE CORPCOM78573M1041,154194,579SHDFND1 0 194,579 0
SYNEOS HEALTH INCCL A87166B1023538,955SHDFND1 0 8,955 0
SYNEOS HEALTH INCCL A87166B1022,69968,465SHDFND2 0 68,465 0
SYSCO CORPCOM8718291072014,403SHDFND3 0 4,403 0
SYSCO CORPCOM8718291073557,770SHDFND5,3 0 7,770 0
SYSCO CORPCOM8718291073,41974,923SHDFND2 0 74,923 0
SYSCO CORPCOM87182910713,379293,206SHDFND1 0 293,206 0
TCG BDC INCCOM872280102780149,452SHDFND1 0 149,452 0
TCF FINANCIAL CORPORATION NECOM87230710326711,800SHDFND2 0 11,800 0
TCF FINANCIAL CORPORATION NECOM8723071031,33458,885SHDFND1 0 58,885 0
TC PIPELINES LPUT COM LTD PRT87233Q10858321,228SHDFND1 0 21,228 0
TD AMERITRADE HLDG CORPCOM87236Y108792,277SHDFND1 0 2,277 0
TD AMERITRADE HLDG CORPCOM87236Y10835910,365SHDFND2 0 10,365 0
THL CR SR LN FDCOM87244R1031,274110,241SHDFND1 0 110,241 0
TJX COS INC NEWCOM87254010951110,679SHDFND5,3 0 10,679 0
TJX COS INC NEWCOM87254010987818,355SHDFND2 0 18,355 0
TJX COS INC NEWCOM8725401094,07685,247SHDFND3 0 85,247 0
TJX COS INC NEWCOM87254010923,589493,382SHDFND1 0 493,382 0
T MOBILE US INCCOM8725901041041,244SHDFND1 0 1,244 0
T MOBILE US INCCOM8725901042422,883SHDFND3 0 2,883 0
T MOBILE US INCCOM8725901047178,542SHDFND5,3 0 8,542 0
T MOBILE US INCCOM87259010412,301146,615SHDFND2 0 146,615 0
TPG SPECIALTY LENDING INCCOM87265K1024,456320,109SHDFND1 0 320,109 0
TTM TECHNOLOGIES INCCOM87305R109504,802SHDFND2 0 4,802 0
TTM TECHNOLOGIES INCCOM87305R10971168,744SHDFND1 0 68,744 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910061412,852SHDFND1 0 12,852 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,45430,416SHDFND2 0 30,416 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096285,293SHDFND5,3 0 5,293 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,17826,794SHDFND2 0 26,794 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020523715,609SHDFND1 0 15,609 0
TALLGRASS ENERGY LPCLASS A SHS87469610720412,408SHDFND1 0 12,408 0
TALLGRASS ENERGY LPCLASS A SHS87469610778347,576SHDFND2 0 47,576 0
TALOS ENERGY INCCOM87484T108254,405SHDFND1 0 4,405 0
TALOS ENERGY INCCOM87484T1086511,364SHDFND2 0 11,364 0
TANDEM DIABETES CARE INCCOM NEW8753722031472,289SHDFND2 0 2,289 0
TANDEM DIABETES CARE INCCOM NEW8753722032553,964SHDFND1 0 3,964 0
TAPESTRY INCCOM876030107231,788SHDFND2 0 1,788 0
TAPESTRY INCCOM87603010730323,414SHDFND1 0 23,414 0
TAPESTRY INCCOM87603010732224,854SHDFND5,3 0 24,854 0
TARGET CORPCOM87612E1061571,688SHDFND3 0 1,688 0
TARGET CORPCOM87612E1064715,068SHDFND5,3 0 5,068 0
TARGET CORPCOM87612E1064835,195SHDFND2 0 5,195 0
TARGET CORPCOM87612E10613,429144,440SHDFND1 0 144,440 0
TARGA RES CORPCOM87612G1015788SHDFND3 0 788 0
TARGA RES CORPCOM87612G10125336,669SHDFND2 0 36,669 0
TARGA RES CORPCOM87612G101881127,550SHDFND1 0 127,550 0
TAUBMAN CTRS INCCOM87666410364815,468SHDFND2 0 15,468 0
TC ENERGY CORPCOM87807B1071603,612SHDFND2 0 3,612 0
TC ENERGY CORPCOM87807B1072004,505SHDFND1 0 4,505 0
TECH DATA CORPCOM8782371064543,469SHDFND1 0 3,469 0
TECH DATA CORPCOM8782371061,1368,684SHDFND2 0 8,684 0
TECK RESOURCES LTDCL B87874220412416,387SHDFND2 0 16,387 0
TEKLA HEALTHCARE OPPORTUNITISHS879105104261,677SHDFND2 0 1,677 0
TEKLA HEALTHCARE OPPORTUNITISHS87910510472046,901SHDFND1 0 46,901 0
TEKLA HEALTHCARE INVSSH BEN INT87911J103301,669SHDFND2 0 1,669 0
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,37176,952SHDFND1 0 76,952 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K100281,901SHDFND2 0 1,901 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10043228,808SHDFND1 0 28,808 0
TELARIA INCCOM8791811059315,464SHDFND2 0 15,464 0
TELADOC HEALTH INCCOM87918A1052031,308SHDFND1 0 1,308 0
TELADOC HEALTH INCCOM87918A1053242,088SHDFND2 0 2,088 0
TELEDYNE TECHNOLOGIES INCCOM8793601057362,477SHDFND2 0 2,477 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,4194,775SHDFND1 0 4,775 0
TELEFLEX INCORPORATEDCOM8793691063201,092SHDFND2 0 1,092 0
TELEFLEX INCORPORATEDCOM8793691065261,795SHDFND5,3 0 1,795 0
TELEFLEX INCORPORATEDCOM8793691064,63415,822SHDFND3 0 15,822 0
TELEFONICA BRASIL SASPONSORED ADR87936R106646,740SHDFND2 0 6,740 0
TELEFONICA BRASIL SASPONSORED ADR87936R1061,639172,016SHDFND1 0 172,016 0
TELEFONICA S ASPONSORED ADR8793822088117,656SHDFND1 0 17,656 0
TELEPHONE & DATA SYS INCCOM NEW8794338291297,676SHDFND1 0 7,676 0
TELEPHONE & DATA SYS INCCOM NEW87943382923513,995SHDFND2 0 13,995 0
TELUS CORPORATIONCOM87971M10361139,034SHDFND2 0 39,034 0
TEMPLETON DRAGON FD INCCOM88018T101342,021SHDFND2 0 2,021 0
TEMPLETON DRAGON FD INCCOM88018T10142524,938SHDFND1 0 24,938 0
TEMPLETON EMERGING MKTS FD ICOM880191101262,372SHDFND2 0 2,372 0
TEMPLETON EMERGING MKTS FD ICOM88019110137833,859SHDFND1 0 33,859 0
TEMPLETON EMERGING MKTS INCOCOM880192109233,114SHDFND2 0 3,114 0
TEMPLETON EMERGING MKTS INCOCOM88019210921028,061SHDFND1 0 28,061 0
TEMPLETON GLOBAL INCOME FDCOM88019810628853,801SHDFND1 0 53,801 0
TEMPUR SEALY INTL INCCOM88023U1013307,559SHDFND2 0 7,559 0
TENARIS S ASPONSORED ADS88031M109665,511SHDFND1 0 5,511 0
TENARIS S ASPONSORED ADS88031M10925020,751SHDFND2 0 20,751 0
TENNECO INCCL A VTG COM STK880349105226,135SHDFND1 0 6,135 0
TENNECO INCCL A VTG COM STK8803491056718,643SHDFND2 0 18,643 0
TERADATA CORP DELCOM88076W10340919,959SHDFND2 0 19,959 0
TERADYNE INCCOM8807701021011,873SHDFND1 0 1,873 0
TERADYNE INCCOM8807701022,20740,748SHDFND2 0 40,748 0
TERADYNE INCCOM8807701023,92172,388SHDFND3 0 72,388 0
VISA INCCOM CL A92826C8395613,483SHDFND5,3 0 3,483 0
VISA INCCOM CL A92826C8396,27838,965SHDFND2 0 38,965 0
VISA INCCOM CL A92826C8397,62247,305SHDFND3 0 47,305 0
VISA INCCOM CL A92826C83920,513127,316SHDFND1 0 127,316 0
VIRTUSA CORPCOM92827P102592,074SHDFND2 0 2,074 0
VIRTUSA CORPCOM92827P1022609,165SHDFND1 0 9,165 0
VISHAY INTERTECHNOLOGY INCCOM92829810818212,599SHDFND1 0 12,599 0
VISHAY INTERTECHNOLOGY INCCOM92829810850434,963SHDFND2 0 34,963 0
VIRTUS GLOBAL MULTI-SEC INCCOM92829B1013,370349,231SHDFND1 0 349,231 0
VIRTUS TOTAL RETURN FUND INCCOM92835W1071,692234,941SHDFND1 0 234,941 0
VISTRA ENERGY CORPCOM92840M10292557,947SHDFND1 0 57,947 0
VISTRA ENERGY CORPCOM92840M1021,55797,526SHDFND2 0 97,526 0
VMWARE INCCL A COM9285634024793,955SHDFND2 0 3,955 0
VMWARE INCCL A COM9285634022,12417,543SHDFND1 0 17,543 0
VMWARE INCCL A COM9285634023,51829,049SHDFND3 0 29,049 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308856,182SHDFND2 0 6,182 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,630118,382SHDFND1 0 118,382 0
VONAGE HLDGS CORPCOM92886T2017610,486SHDFND2 0 10,486 0
VORNADO RLTY TRSH BEN INT9290421091835,047SHDFND2 0 5,047 0
VORNADO RLTY TRSH BEN INT9290421093589,877SHDFND5,3 0 9,877 0
VORNADO RLTY TRSH BEN INT9290421091,89052,192SHDFND1 0 52,192 0
VOYA FINANCIAL INCCOM92908910012,375305,189SHDFND2 0 302,7682,421
VOYA ASIA PAC DIVID EQUITY ICOM92912J102243,616SHDFND2 0 3,616 0
VOYA ASIA PAC DIVID EQUITY ICOM92912J1021,202184,610SHDFND1 0 184,610 0
VOYA EMERGING MKTS HIGH DIVICOM92912P108223,784SHDFND2 0 3,784 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,669286,361SHDFND1 0 286,361 0
VOYA GLBL ADV & PREM OPP FDCOM92912R104151,999SHDFND3 0 1,999 0
VOYA GLBL ADV & PREM OPP FDCOM92912R104232,954SHDFND2 0 2,954 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1045,314693,732SHDFND1 0 693,732 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T100265,661SHDFND2 0 5,661 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1006,9431,522,610SHDFND1 0 1,522,610 0
VOYA INFRASTRUCTURE INDLS &COM92912X101253,083SHDFND2 0 3,083 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,258277,688SHDFND1 0 277,688 0
VOYA NAT RES EQUITY INCOME FCOM92913C106198,918SHDFND2 0 8,918 0
VOYA NAT RES EQUITY INCOME FCOM92913C1065023,194SHDFND1 0 23,194 0
VULCAN MATLS COCOM9291601094874,509SHDFND5,3 0 4,509 0
VULCAN MATLS COCOM9291601099438,726SHDFND2 0 8,726 0
WABCO HLDGS INCCOM92927K1022081,540SHDFND1 0 1,540 0
WABCO HLDGS INCCOM92927K1029126,751SHDFND2 0 6,751 0
WSFS FINL CORPCOM9293281024,670187,396SHDFND2 0 185,3392,057
WP CAREY INCCOM92936U1092073,572SHDFND2 0 3,572 0
WP CAREY INCCOM92936U1091,53726,456SHDFND1 0 26,456 0
WP CAREY INCCOM92936U1092,81248,423SHDFND3 0 48,423 0
WEC ENERGY GROUP INCCOM92939U1061812,052SHDFND3 0 2,052 0
WEC ENERGY GROUP INCCOM92939U1066377,229SHDFND5,3 0 7,229 0
WEC ENERGY GROUP INCCOM92939U1062,01322,836SHDFND2 0 22,836 0
WEC ENERGY GROUP INCCOM92939U10624,454277,481SHDFND1 0 277,481 0
WABASH NATL CORPCOM92956610723332,212SHDFND2 0 32,212 0
WABTECCOM929740108571,180SHDFND2 0 1,180 0
WABTECCOM9297401084138,578SHDFND5,3 0 8,578 0
WALMART INCCOM9311421032682,361SHDFND3 0 2,361 0
WALMART INCCOM9311421036095,360SHDFND5,3 0 5,360 0
WALMART INCCOM9311421035,36447,213SHDFND1 0 47,213 0
WALMART INCCOM9311421037,50666,059SHDFND2 0 66,059 0
WALGREENS BOOTS ALLIANCE INCCOM9314271084219,200SHDFND3 0 9,200 0
WALGREENS BOOTS ALLIANCE INCCOM93142710851011,139SHDFND5,3 0 11,139 0
WALGREENS BOOTS ALLIANCE INCCOM9314271088,532186,491SHDFND2 0 186,491 0
WALGREENS BOOTS ALLIANCE INCCOM93142710819,674430,036SHDFND1 0 430,036 0
WASTE CONNECTIONS INCCOM94106B1011,16615,044SHDFND2 0 15,044 0
WASTE MGMT INC DELCOM94106L1095335,756SHDFND5,3 0 5,756 0
WASTE MGMT INC DELCOM94106L1098218,868SHDFND3 0 8,868 0
WASTE MGMT INC DELCOM94106L1091,21013,076SHDFND2 0 13,076 0
WASTE MGMT INC DELCOM94106L10937,228402,203SHDFND1 0 402,203 0
WATERS CORPCOM9418481032141,175SHDFND1 0 1,175 0
WATERS CORPCOM9418481034572,509SHDFND3 0 2,509 0
WATERS CORPCOM9418481035012,754SHDFND5,3 0 2,754 0
WATERS CORPCOM9418481031,1946,559SHDFND2 0 6,559 0
WATSCO INCCOM94262220018SHDFND2 0 8 0
WATSCO INCCOM942622200126798SHDFND3 0 798 0
WATSCO INCCOM9426222007484,732SHDFND1 0 4,732 0
WEIBO CORPSPONSORED ADR94859610134510,421SHDFND2 0 10,421 0
WEINGARTEN RLTY INVSSH BEN INT94874110330621,230SHDFND1 0 21,230 0
WEINGARTEN RLTY INVSSH BEN INT94874110362343,205SHDFND2 0 43,205 0
WELLS FARGO CO NEWCOM94974610134411,986SHDFND5,3 0 11,986 0
WELLS FARGO CO NEWCOM94974610141714,532SHDFND3 0 14,532 0
WELLS FARGO CO NEWCOM9497461012,81498,063SHDFND1 0 98,063 0
WELLS FARGO CO NEWCOM9497461015,533192,801SHDFND2 0 192,801 0
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B105213,301SHDFND2 0 3,301 0
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10550378,814SHDFND1 0 78,814 0
WELLS FARGO GLOBAL DIVIDENDCOM94987C103184,929SHDFND2 0 4,929 0
WELLS FARGO GLOBAL DIVIDENDCOM94987C1032,957799,167SHDFND1 0 799,167 0
WELLS FARGO MULTI SECTOR INCCOM94987D1012,190227,427SHDFND1 0 227,427 0
SPDR S&P 500 ETF TRTR UNIT78462F10357,891224,600SHCallDFND1 0 224,600 0
SPDR S&P 500 ETF TRTR UNIT78462F10333,611130,400SHPutDFND1 0 130,400 0