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:
06-30-2020
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]
08-14-2020
                           [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:
3848
Form 13F Information table Value Total:
12925042
          (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
SANDERSON FARMS INCCOM8000131041,1069,544SHDFND2 0 9,544 0
SANDRIDGE ENERGY INCCOM NEW80007P869107,568SHDFND4 0 7,568 0
SANDRIDGE ENERGY INCCOM NEW80007P8698565,608SHDFND2 0 65,608 0
SANDRIDGE ENERGY INCCOM NEW80007P869188145,494SHDFND5,3 0 145,494 0
SANDRIDGE ENERGY INCCOM NEW80007P8691,9141,484,011SHDFND3 0 1,445,40938,602
SANDSTORM GOLD LTDCOM NEW80013R2062,179226,524SHDFND2 0 226,524 0
SANFILIPPO JOHN B & SON INCCOM8004221077018,215SHDFND2 0 8,215 0
SANMINA CORPORATIONCOM80105610267827,075SHDFND2 0 27,075 0
SANOFISPONSORED ADR80105N1059170SHDFND2 0 170 0
SANOFISPONSORED ADR80105N1051,48629,107SHDFND1 0 29,107 0
SAP SESPON ADR8030542041181SHDFND2 0 81 0
SAP SESPON ADR8030542042,49117,791SHDFND1 0 17,791 0
SAREPTA THERAPEUTICS INCCOM8036071006604,118SHDFND1 0 4,118 0
SAREPTA THERAPEUTICS INCCOM8036071005,60934,981SHDFND2 0 34,981 0
HENRY SCHEIN INCCOM8064071022303,942SHDFND1 0 3,942 0
HENRY SCHEIN INCCOM80640710258510,012SHDFND5,3 0 10,012 0
HENRY SCHEIN INCCOM8064071021,63828,051SHDFND2 0 28,051 0
SCHLUMBERGER LTDCOM80685710854929,842SHDFND5,3 0 29,842 0
SCHLUMBERGER LTDCOM8068571081,09259,401SHDFND1 0 59,401 0
SCHLUMBERGER LTDCOM8068571081,37474,714SHDFND3 0 74,714 0
SCHLUMBERGER LTDCOM8068571083,321180,600SHDFND2 0 180,600 0
SCHNEIDER NATIONAL INCCL B80689H10246718,920SHDFND2 0 18,920 0
SCHOLASTIC CORPCOM80706610543514,532SHDFND2 0 14,532 0
SCHWAB CHARLES CORPCOM80851310522662SHDFND3 0 662 0
SCHWAB CHARLES CORPCOM80851310552315,508SHDFND5,3 0 15,508 0
SCHWAB CHARLES CORPCOM8085131051,30838,764SHDFND1 0 38,764 0
SCHWAB CHARLES CORPCOM8085131052,14563,576SHDFND2 0 63,576 0
SCIENCE APPLICATIONS INTL COCOM8086251071,02613,214SHDFND1 0 13,214 0
SCIENCE APPLICATIONS INTL COCOM8086251072,63233,886SHDFND2 0 33,563323
SCIENTIFIC GAMES CORPCOM80874P10942027,138SHDFND2 0 27,138 0
SCOTTS MIRACLE GRO COCL A81018610663465SHDFND1 0 465 0
SCOTTS MIRACLE GRO COCL A8101861061,0798,027SHDFND2 0 8,027 0
SEA LTDSPONSORED ADS81141R1009318,684SHDFND2 0 8,684 0
SEACOR HOLDINGS INCCOM811904101582,039SHDFND1 0 2,039 0
SEACOR HOLDINGS INCCOM8119041011695,954SHDFND2 0 5,954 0
SEABRIDGE GOLD INCCOM8119161051,789102,020SHDFND2 0 102,020 0
SEALED AIR CORP NEWCOM81211K10036211,005SHDFND2 0 11,005 0
SEALED AIR CORP NEWCOM81211K10060918,541SHDFND5,3 0 18,541 0
SEATTLE GENETICS INCCOM81257810215,00388,295SHDFND2 0 88,295 0
SELECTQUOTE INCCOM81630730030,3951,199,960SHDFND3 0 1,199,960 0
SEMTECH CORPCOM81685010165412,533SHDFND2 0 12,533 0
SEMPRA ENERGYCOM8168511095364,571SHDFND5,3 0 4,571 0
SEMPRA ENERGYCOM8168511092,18718,655SHDFND2 0 18,655 0
SEMPRA ENERGYCOM8168511092,41720,616SHDFND1 0 20,616 0
SENSIENT TECHNOLOGIES CORPCOM81725T1002033,897SHDFND2 0 3,897 0
SERVICE CORP INTLCOM8175651042035,216SHDFND2 0 5,216 0
SERVICE CORP INTLCOM8175651046,600169,701SHDFND1 0 169,701 0
SERVICE PPTYS TRCOM SH BEN INT81761L102405,694SHDFND2 0 5,694 0
SERVICE PPTYS TRCOM SH BEN INT81761L10247967,592SHDFND1 0 67,592 0
SERVICENOW INCCOM81762P1025961,472SHDFND5,3 0 1,472 0
SERVICENOW INCCOM81762P1023,6579,029SHDFND2 0 9,029 0
SERVICENOW INCCOM81762P10219,46948,065SHDFND1 0 48,065 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410119015,493SHDFND1 0 15,493 0
SHERWIN WILLIAMS COCOM8243481065981,035SHDFND5,3 0 1,035 0
SHERWIN WILLIAMS COCOM8243481062,2603,911SHDFND2 0 3,911 0
SHERWIN WILLIAMS COCOM82434810622,74839,366SHDFND1 0 39,366 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961007279SHDFND2 0 279 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610047619,774SHDFND1 0 19,774 0
SHOPIFY INCCL A82509L1071,3431,415SHDFND2 0 1,415 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1073,768435,591SHDFND2 0 435,591 0
SIGNATURE BK NEW YORK N YCOM82669G1042602,434SHDFND2 0 2,434 0
SILICON LABORATORIES INCCOM8269191029039,005SHDFND2 0 9,005 0
SILGAN HOLDINGS INCCOM8270481092598,008SHDFND2 0 8,008 0
SILVERCORP METALS INCCOM82835P1031,508280,796SHDFND2 0 280,796 0
SILVERCREST METALS INCCOM8283631011,730188,915SHDFND2 0 188,915 0
SIMMONS 1ST NATL CORPCL A $1 PAR82873020062936,779SHDFND2 0 36,779 0
SIMON PPTY GROUP INC NEWCOM8288061095107,462SHDFND5,3 0 7,462 0
SIMON PPTY GROUP INC NEWCOM8288061091,98228,979SHDFND2 0 28,979 0
SIMON PPTY GROUP INC NEWCOM8288061093,11945,620SHDFND1 0 45,620 0
SIMON PPTY GROUP INC NEWCOM8288061093,32848,671SHDFND3 0 48,671 0
SIMPLY GOOD FOODS COCOM82900L10275640,671SHDFND2 0 40,671 0
SIMPSON MANUFACTURING CO INCCOM8290731052522,988SHDFND2 0 2,988 0
SIMULATIONS PLUS INCCOM8292141053335,570SHDFND2 0 5,570 0
SINCLAIR BROADCAST GROUP INCCL A829226109371,998SHDFND2 0 1,998 0
SINCLAIR BROADCAST GROUP INCCL A82922610921311,520SHDFND1 0 11,520 0
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M10948220,190SHDFND1 0 20,190 0
MYLAN NVSHS EURON5946510957235,570SHDFND5,3 0 35,570 0
MYLAN NVSHS EURON594651095,219324,553SHDFND2 0 324,553 0
NXP SEMICONDUCTORS N VCOMN6596X1093,03526,616SHDFND1 0 26,616 0
NXP SEMICONDUCTORS N VCOMN6596X1098,56775,124SHDFND2 0 75,124 0
WRIGHT MED GROUP N VORD SHSN966171181,02934,630SHDFND1 0 34,630 0
WRIGHT MED GROUP N VORD SHSN966171182,01567,786SHDFND2 0 67,786 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032124,218SHDFND2 0 4,218 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034669,268SHDFND5,3 0 9,268 0
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033,00859,795SHDFND1 0 59,795 0
GEO GROUP INC NEWCOM36162J1061008,411SHDFND2 0 8,411 0
GEO GROUP INC NEWCOM36162J10698483,184SHDFND1 0 83,184 0
GCI LIBERTY INCCOM CLASS A36164V3052122,979SHDFND2 0 2,979 0
GDS HLDGS LTDSPONSORED ADS36165L1084455,581SHDFND2 0 5,581 0
GW PHARMACEUTICALS PLCADS36197T1034603,748SHDFND2 0 3,748 0
TORONTO DOMINION BK ONTCOM NEW8911605092565,734SHDFND2 0 5,734 0
TORTOISE ENERGY INFRA CORPCOM89147L886211,334SHDFND2 0 1,334 0
TORTOISE ENERGY INFRA CORPCOM89147L88692657,742SHDFND1 0 57,742 0
TORTOISE PWR & ENERGY INFRASCOM89147X104606,617SHDFND2 0 6,617 0
TORTOISE PWR & ENERGY INFRASCOM89147X1041,330147,299SHDFND1 0 147,299 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B20027615,951SHDFND1 0 15,951 0
TORTOISE PIPELINE & ENERGY FCOM89148H207533,811SHDFND2 0 3,811 0
TORTOISE PIPELINE & ENERGY FCOM89148H20772351,553SHDFND1 0 51,553 0
TOTAL S.A.SPONSORED ADS89151E1097193SHDFND2 0 193 0
TOTAL S.A.SPONSORED ADS89151E1091,33034,581SHDFND1 0 34,581 0
TOYOTA MOTOR CORPSP ADR REP2COM8923313072001,593SHDFND1 0 1,593 0
TRACTOR SUPPLY COCOM8923561061431,087SHDFND1 0 1,087 0
TRACTOR SUPPLY COCOM8923561064993,783SHDFND2 0 3,783 0
TRACTOR SUPPLY COCOM8923561066314,787SHDFND5,3 0 4,787 0
TRANSDIGM GROUP INCCOM8936411005601,267SHDFND5,3 0 1,267 0
TRANSDIGM GROUP INCCOM8936411007231,635SHDFND1 0 1,635 0
TRANSDIGM GROUP INCCOM8936411001,0742,429SHDFND2 0 2,429 0
TRAVELERS COMPANIES INCCOM89417E1095715,003SHDFND5,3 0 5,003 0
TRAVELERS COMPANIES INCCOM89417E1099388,222SHDFND3 0 8,222 0
TRAVELERS COMPANIES INCCOM89417E1093,18427,916SHDFND2 0 27,916 0
TRAVELERS COMPANIES INCCOM89417E1095,21545,726SHDFND1 0 45,726 0
TREEHOUSE FOODS INCCOM89469A1045,828133,056SHDFND2 0 131,5731,483
TREX CO INCCOM89531P1051,2279,437SHDFND2 0 9,437 0
TRIBUNE PUBG CO NEWCOM89609W10720920,898SHDFND2 0 20,898 0
TRIMBLE INCCOM8962391001282,967SHDFND1 0 2,967 0
TRIMBLE INCCOM89623910080118,550SHDFND2 0 18,550 0
TRINITY INDS INCCOM8965221091075,038SHDFND2 0 5,038 0
TRINITY INDS INCCOM89652210929213,698SHDFND1 0 13,698 0
TRIP COM GROUP LTDADS89677Q1073,529136,147SHDFND2 0 136,147 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1001,511147,015SHDFND1 0 147,015 0
TRIUMPH GROUP INC NEWCOM89681810110511,700SHDFND2 0 11,700 0
TRIPADVISOR INCCOM89694520135918,880SHDFND2 0 18,880 0
TRUIST FINL CORPCOM89832Q1091594,242SHDFND3 0 4,242 0
TRUIST FINL CORPCOM89832Q10953914,365SHDFND5,3 0 14,365 0
TRUIST FINL CORPCOM89832Q1094,562121,479SHDFND2 0 121,479 0
TRUIST FINL CORPCOM89832Q1095,765153,525SHDFND1 0 153,525 0
TTEC HLDGS INCCOM89854H1022495,354SHDFND2 0 5,354 0
TUPPERWARE BRANDS CORPCOM899896104306,312SHDFND2 0 6,312 0
TUPPERWARE BRANDS CORPCOM8998961047014,754SHDFND1 0 14,754 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204874151,751SHDFND1 0 151,751 0
TWILIO INCCL A90138F1021,2075,503SHDFND2 0 5,503 0
TWITTER INCCOM90184L10250616,976SHDFND5,3 0 16,976 0
TWITTER INCCOM90184L1021,31043,982SHDFND2 0 43,982 0
TWO HBRS INVT CORPCOM NEW90187B408693137,565SHDFND1 0 137,565 0
2U INCCOM90214J1012105,543SHDFND2 0 5,543 0
TYLER TECHNOLOGIES INCCOM9022521055741,654SHDFND5,3 0 1,654 0
TYLER TECHNOLOGIES INCCOM9022521059682,792SHDFND2 0 2,792 0
TYLER TECHNOLOGIES INCCOM9022521053,0738,858SHDFND3 0 8,858 0
TYSON FOODS INCCL A9024941035449,116SHDFND5,3 0 9,116 0
TYSON FOODS INCCL A9024941034,18970,157SHDFND1 0 70,157 0
TYSON FOODS INCCL A9024941036,410107,359SHDFND2 0 107,359 0
UDR INCCOM90265310439710,609SHDFND2 0 10,609 0
UDR INCCOM90265310442911,477SHDFND1 0 11,477 0
UDR INCCOM90265310454214,505SHDFND5,3 0 14,505 0
UDR INCCOM9026531042,75773,752SHDFND3 0 73,752 0
UGI CORP NEWCOM90268110568821,638SHDFND1 0 21,638 0
UGI CORP NEWCOM90268110580425,279SHDFND2 0 25,279 0
UMB FINL CORPCOM9027881081011,952SHDFND2 0 1,952 0
UMB FINL CORPCOM9027881081,04320,229SHDFND1 0 20,229 0
UFP INDUSTRIES INCCOM90278Q1082835,726SHDFND2 0 5,726 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10949245,274SHDFND1 0 45,274 0
US BANCORP DELCOM NEW90297330455715,116SHDFND5,3 0 15,116 0
US BANCORP DELCOM NEW9029733041,49140,482SHDFND2 0 40,482 0
US BANCORP DELCOM NEW9029733041,69746,099SHDFND3 0 46,099 0
US BANCORP DELCOM NEW90297330410,383282,003SHDFND1 0 282,003 0
UBER TECHNOLOGIES INCCOM90353T1001,59351,262SHDFND2 0 51,262 0
UBIQUITI INCCOM90353W1032561,465SHDFND2 0 1,465 0
ULTA BEAUTY INCCOM90384S30321103SHDFND1 0 103 0
ULTA BEAUTY INCCOM90384S3035092,502SHDFND5,3 0 2,502 0
ULTA BEAUTY INCCOM90384S3032,73513,443SHDFND2 0 13,443 0
ULTRA CLEAN HLDGS INCCOM90385V10734115,081SHDFND2 0 15,081 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1083,24641,493SHDFND2 0 41,493 0
UMPQUA HLDGS CORPCOM90421410318217,073SHDFND2 0 17,073 0
UMPQUA HLDGS CORPCOM9042141032,155202,525SHDFND1 0 202,525 0
UNDER ARMOUR INCCL A904311107252,586SHDFND2 0 2,586 0
UNDER ARMOUR INCCL A90431110729630,363SHDFND5,3 0 30,363 0
UNDER ARMOUR INCCL C904311206242,697SHDFND2 0 2,697 0
UNDER ARMOUR INCCL C90431120627731,391SHDFND5,3 0 31,391 0
UNIFIRST CORP MASSCOM9047081047,23440,427SHDFND2 0 40,427 0
UNILEVER N VN Y SHS NEW9047847091,28824,176SHDFND2 0 24,176 0
UNILEVER N VN Y SHS NEW9047847092,01437,806SHDFND1 0 37,806 0
UNION PAC CORPCOM9078181085773,412SHDFND5,3 0 3,412 0
UNION PAC CORPCOM9078181081,5249,014SHDFND3 0 9,014 0
UNION PAC CORPCOM9078181084,64927,500SHDFND2 0 27,500 0
UNION PAC CORPCOM90781810838,300226,536SHDFND1 0 226,536 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031015,030SHDFND2 0 5,030 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,86292,556SHDFND1 0 92,556 0
UNITED BANKSHARES INC WEST VCOM9099071071274,600SHDFND2 0 4,600 0
UNITED BANKSHARES INC WEST VCOM90990710784030,386SHDFND1 0 30,386 0
UNITED AIRLS HLDGS INCCOM9100471092477,139SHDFND1 0 7,139 0
UNITED AIRLS HLDGS INCCOM91004710949514,296SHDFND5,3 0 14,296 0
UNITED AIRLS HLDGS INCCOM91004710952915,295SHDFND2 0 15,295 0
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340531,261SHDFND2 0 1,261 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,353512,680SHDFND1 0 512,680 0
UNITED PARCEL SERVICE INCCL B9113121066215,587SHDFND5,3 0 5,587 0
UNITED PARCEL SERVICE INCCL B9113121062,70624,343SHDFND3 0 24,343 0
UNITED PARCEL SERVICE INCCL B9113121063,09927,871SHDFND2 0 27,871 0
UNITED PARCEL SERVICE INCCL B9113121064,11236,986SHDFND1 0 36,986 0
UNITED RENTALS INCCOM91136310947314SHDFND1 0 314 0
ABB LTDSPONSORED ADR0003752043134SHDFND2 0 134 0
ABB LTDSPONSORED ADR00037520447220,920SHDFND1 0 20,920 0
AFLAC INCCOM00105510250914,119SHDFND3 0 14,119 0
AFLAC INCCOM00105510255815,475SHDFND5,3 0 15,475 0
AFLAC INCCOM00105510268719,065SHDFND2 0 19,065 0
AFLAC INCCOM0010551028,130225,639SHDFND1 0 225,639 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1079527,262SHDFND2 0 27,262 0
HELMERICH & PAYNE INCCOM42345210153127,213SHDFND2 0 27,213 0
HELMERICH & PAYNE INCCOM4234521011,49476,568SHDFND1 0 76,568 0
HENRY JACK & ASSOC INCCOM4262811016063,292SHDFND5,3 0 3,292 0
HENRY JACK & ASSOC INCCOM4262811011,1136,048SHDFND1 0 6,048 0
HENRY JACK & ASSOC INCCOM4262811011,1306,141SHDFND2 0 6,141 0
HENRY JACK & ASSOC INCCOM4262811013,59719,544SHDFND3 0 19,544 0
HERCULES CAPITAL INCCOM4270965084,293410,004SHDFND1 0 410,004 0
HERITAGE INS HLDGS INCCOM42727J1026,523498,282SHDFND2 0 492,3045,978
HERSHEY COCOM4278661085694,391SHDFND5,3 0 4,391 0
HERSHEY COCOM4278661089317,183SHDFND3 0 7,183 0
HERSHEY COCOM4278661082,56319,772SHDFND1 0 19,772 0
HERSHEY COCOM4278661083,58527,661SHDFND2 0 27,661 0
HESS CORPCOM42809H107731,408SHDFND1 0 1,408 0
HESS CORPCOM42809H10759211,429SHDFND5,3 0 11,429 0
HESS CORPCOM42809H1071,26724,449SHDFND2 0 24,449 0
HESS MIDSTREAM LPCL A SHS42810310564134,985SHDFND1 0 34,985 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10954455,861SHDFND5,3 0 55,861 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10970472,363SHDFND2 0 72,363 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,905195,822SHDFND1 0 195,822 0
HEXCEL CORP NEWCOM42829110858812,994SHDFND2 0 12,994 0
HEXCEL CORP NEWCOM42829110886219,061SHDFND1 0 19,061 0
HIGHLAND FDS IHI LD IBOXX SRLN4301017741,19175,614SHDFND1 0 75,614 0
HIGHWOODS PPTYS INCCOM43128410855314,816SHDFND1 0 14,816 0
HIGHWOODS PPTYS INCCOM4312841081,04427,966SHDFND2 0 27,966 0
HIGHWOODS PPTYS INCCOM4312841086,743180,632SHDFND3 0 180,632 0
HILL ROM HLDGS INCCOM43147510271646SHDFND1 0 646 0
HILL ROM HLDGS INCCOM4314751023433,126SHDFND2 0 3,126 0
HILLENBRAND INCCOM4315711081,73864,207SHDFND1 0 64,207 0
HILLTOP HOLDINGS INCCOM4327481013,803206,109SHDFND2 0 204,2901,819
HILTON WORLDWIDE HLDGS INCCOM43300A2031752,377SHDFND1 0 2,377 0
HILTON WORLDWIDE HLDGS INCCOM43300A2035387,321SHDFND5,3 0 7,321 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,17916,047SHDFND2 0 16,047 0
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310794364,622SHDFND1 0 64,622 0
HOLLYFRONTIER CORPCOM43610610852818,068SHDFND5,3 0 18,068 0
HOLLYFRONTIER CORPCOM43610610866222,686SHDFND2 0 22,686 0
HOLLYFRONTIER CORPCOM43610610876226,101SHDFND1 0 26,101 0
HOLOGIC INCCOM43644010164411,306SHDFND5,3 0 11,306 0
HOLOGIC INCCOM43644010166711,693SHDFND1 0 11,693 0
HOLOGIC INCCOM4364401011,14920,154SHDFND2 0 20,154 0
HOME DEPOT INCCOM4370761025862,339SHDFND5,3 0 2,339 0
HOME DEPOT INCCOM4370761026,53426,083SHDFND3 0 26,083 0
HOME DEPOT INCCOM43707610214,77558,981SHDFND2 0 58,981 0
HOME DEPOT INCCOM43707610219,25776,871SHDFND1 0 76,871 0
HONDA MOTOR LTDAMERN SHS4381283082037,944SHDFND1 0 7,944 0
HONEYWELL INTL INCCOM4385161065673,923SHDFND5,3 0 3,923 0
HONEYWELL INTL INCCOM4385161062,45917,009SHDFND3 0 17,009 0
HONEYWELL INTL INCCOM4385161062,54417,598SHDFND2 0 17,598 0
HONEYWELL INTL INCCOM4385161062,80519,401SHDFND1 0 19,401 0
HOPE BANCORP INCCOM43940T109222,397SHDFND2 0 2,397 0
HOPE BANCORP INCCOM43940T10916718,138SHDFND1 0 18,138 0
HORMEL FOODS CORPCOM4404521001743,604SHDFND1 0 3,604 0
HORMEL FOODS CORPCOM44045210058612,149SHDFND5,3 0 12,149 0
HORMEL FOODS CORPCOM44045210084717,541SHDFND3 0 17,541 0
HORMEL FOODS CORPCOM4404521003,98682,575SHDFND2 0 82,575 0
HOST HOTELS & RESORTS INCCOM44107P10439636,721SHDFND3 0 36,721 0
HOST HOTELS & RESORTS INCCOM44107P10448444,857SHDFND5,3 0 44,857 0
HOST HOTELS & RESORTS INCCOM44107P10475870,285SHDFND2 0 70,285 0
HOST HOTELS & RESORTS INCCOM44107P1044,717437,177SHDFND1 0 437,177 0
HOSTESS BRANDS INCCL A44109J10669256,619SHDFND2 0 56,619 0
HOWARD HUGHES CORPCOM44267D1074,11879,277SHDFND2 0 78,708569
HOWMET AEROSPACE INCCOM443201108835,268SHDFND2 0 5,268 0
HOWMET AEROSPACE INCCOM44320110864240,499SHDFND5,3 0 40,499 0
HUBBELL INCCOM4435106071341,069SHDFND1 0 1,069 0
HUBBELL INCCOM4435106071471,170SHDFND3 0 1,170 0
HUBBELL INCCOM4435106071,53512,246SHDFND2 0 12,246 0
HUBSPOT INCCOM4435731004201,870SHDFND2 0 1,870 0
HUDSON PAC PPTYS INCCOM444097109913,606SHDFND2 0 3,606 0
HUDSON PAC PPTYS INCCOM4440971091114,403SHDFND1 0 4,403 0
HUMANA INCCOM4448591024891,260SHDFND1 0 1,260 0
HUMANA INCCOM4448591025801,497SHDFND5,3 0 1,497 0
HUMANA INCCOM4448591028752,256SHDFND3 0 2,256 0
HUMANA INCCOM4448591025,91915,264SHDFND2 0 15,264 0
HUNT J B TRANS SVCS INCCOM4456581071331,109SHDFND1 0 1,109 0
HUNT J B TRANS SVCS INCCOM4456581075984,969SHDFND5,3 0 4,969 0
HUNT J B TRANS SVCS INCCOM4456581072,10317,477SHDFND2 0 17,477 0
HUNTINGTON BANCSHARES INCCOM44615010449454,659SHDFND2 0 54,659 0
HUNTINGTON BANCSHARES INCCOM44615010451857,359SHDFND5,3 0 57,359 0
HUNTINGTON BANCSHARES INCCOM4461501041,735192,023SHDFND3 0 192,023 0
HUNTINGTON BANCSHARES INCCOM4461501045,735634,452SHDFND1 0 634,452 0
HUNTINGTON INGALLS INDS INCCOM44641310697555SHDFND2 0 555 0
HUNTINGTON INGALLS INDS INCCOM4464131065433,110SHDFND5,3 0 3,110 0
HUNTINGTON INGALLS INDS INCCOM4464131063,95622,670SHDFND1 0 22,670 0
HUNTSMAN CORPCOM44701110718910,541SHDFND1 0 10,541 0
HUNTSMAN CORPCOM44701110712,689706,132SHDFND2 0 701,5874,545
HUYA INCADS REP SHS A44852D10843023,033SHDFND2 0 23,033 0
IAC INTERACTIVECORPCOM44919P5083197SHDFND1 0 97 0
IAC INTERACTIVECORPCOM44919P5081,1573,577SHDFND2 0 3,577 0
IAC INTERACTIVECORPCOM44919P5085,67117,537SHDFND3 0 17,537 0
IAA INCCOM4492531031,91049,516SHDFND1 0 49,516 0
ICU MED INCCOM44930G1074282,320SHDFND2 0 2,320 0
IPG PHOTONICS CORPCOM44980X1093322,071SHDFND2 0 2,071 0
IPG PHOTONICS CORPCOM44980X1094232,639SHDFND1 0 2,639 0
IPG PHOTONICS CORPCOM44980X1095823,631SHDFND5,3 0 3,631 0
WILEY JOHN & SONS INCCL A96822320610244SHDFND2 0 244 0
WILEY JOHN & SONS INCCL A9682232061975,039SHDFND1 0 5,039 0
WILLIAMS COS INCCOM96945710059231,102SHDFND5,3 0 31,102 0
WILLIAMS COS INCCOM9694571001,08557,045SHDFND2 0 57,045 0
WILLIAMS COS INCCOM9694571001,55981,963SHDFND3 0 81,963 0
WILLIAMS COS INCCOM9694571007,680403,762SHDFND1 0 403,762 0
WILLIAMS SONOMA INCCOM9699041012843,457SHDFND1 0 3,457 0
WILLIAMS SONOMA INCCOM9699041014265,197SHDFND2 0 5,197 0
WILLIAMS SONOMA INCCOM9699041014,77958,271SHDFND3 0 58,271 0
WINGSTOP INCCOM9741551035333,832SHDFND2 0 3,832 0
WINNEBAGO INDS INCCOM9746371004737,106SHDFND2 0 7,106 0
WINTRUST FINL CORPCOM97650W1082104,821SHDFND2 0 4,821 0
WINTRUST FINL CORPCOM97650W10847110,795SHDFND1 0 10,795 0
WOODWARD INCCOM9807451036588,485SHDFND2 0 8,485 0
WORKDAY INCCL A98138H1011,5558,298SHDFND1 0 8,298 0
WORKDAY INCCL A98138H1017,22138,543SHDFND2 0 38,543 0
WPX ENERGY INCCOM98212B10360294,303SHDFND2 0 94,303 0
WYNDHAM DESTINATIONS INCCOM98310W1081635,798SHDFND2 0 5,798 0
WYNDHAM DESTINATIONS INCCOM98310W10831111,030SHDFND1 0 11,030 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105872,030SHDFND1 0 2,030 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10552212,237SHDFND2 0 12,237 0
WYNN RESORTS LTDCOM9831341073094,150SHDFND1 0 4,150 0
WYNN RESORTS LTDCOM9831341074275,732SHDFND2 0 5,732 0
WYNN RESORTS LTDCOM9831341074586,143SHDFND5,3 0 6,143 0
XPO LOGISTICS INCCOM9837931003534,566SHDFND2 0 4,566 0
XCEL ENERGY INCCOM98389B1005578,908SHDFND5,3 0 8,908 0
XCEL ENERGY INCCOM98389B1001,77028,319SHDFND3 0 28,319 0
XCEL ENERGY INCCOM98389B1002,24935,985SHDFND1 0 35,985 0
XCEL ENERGY INCCOM98389B1008,849141,584SHDFND2 0 141,584 0
XPERI HOLDING CORPCOM98390M10315710,638SHDFND1 0 10,638 0
XPERI HOLDING CORPCOM98390M10318212,352SHDFND2 0 12,352 0
XILINX INCCOM9839191016156,251SHDFND5,3 0 6,251 0
XILINX INCCOM9839191011,09111,084SHDFND1 0 11,084 0
XILINX INCCOM9839191017,70778,327SHDFND2 0 78,327 0
XYLEM INCCOM98419M1001602,470SHDFND2 0 2,470 0
XYLEM INCCOM98419M1005748,837SHDFND5,3 0 8,837 0
XEROX HOLDINGS CORPCOM NEW98421M10623515,361SHDFND1 0 15,361 0
XEROX HOLDINGS CORPCOM NEW98421M10642827,992SHDFND2 0 27,992 0
XEROX HOLDINGS CORPCOM NEW98421M10650833,235SHDFND5,3 0 33,235 0
YPF SOCIEDAD ANONIMASPON ADR CL D98424510014424,963SHDFND1 0 24,963 0
YAMANA GOLD INCCOM98462Y1003,611661,423SHDFND2 0 661,423 0
YELP INCCL A985817105261,132SHDFND1 0 1,132 0
YELP INCCL A98581710544319,143SHDFND2 0 19,143 0
YEXT INCCOM98585N10639523,784SHDFND1 0 23,784 0
YETI HLDGS INCCOM98585X1043367,870SHDFND2 0 7,870 0
YUM BRANDS INCCOM9884981015406,211SHDFND5,3 0 6,211 0
YUM BRANDS INCCOM9884981011,12912,986SHDFND2 0 12,986 0
YUM BRANDS INCCOM9884981011,14813,209SHDFND3 0 13,209 0
YUM BRANDS INCCOM9884981017,71688,781SHDFND1 0 88,781 0
YUM CHINA HLDGS INCCOM98850P109911,885SHDFND2 0 1,885 0
YUM CHINA HLDGS INCCOM98850P1091362,835SHDFND1 0 2,835 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071055622,195SHDFND5,3 0 2,195 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071057022,743SHDFND1 0 2,743 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,2424,853SHDFND2 0 4,853 0
ZENDESK INCCOM98936J1012863,232SHDFND2 0 3,232 0
ZENDESK INCCOM98936J1017268,198SHDFND1 0 8,198 0
ZILLOW GROUP INCCL C CAP STK98954M20075013,019SHDFND2 0 13,019 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1025414,529SHDFND5,3 0 4,529 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,49912,556SHDFND1 0 12,556 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023,57729,966SHDFND2 0 29,966 0
ZIONS BANCORPORATION N ACOM9897011073109,117SHDFND1 0 9,117 0
ZIONS BANCORPORATION N ACOM98970110755316,255SHDFND5,3 0 16,255 0
ZIONS BANCORPORATION N ACOM9897011073,38499,524SHDFND3 0 99,524 0
ZIONS BANCORPORATION N ACOM9897011079,827289,026SHDFND2 0 286,9402,086
ZOETIS INCCL A98978V1035804,229SHDFND5,3 0 4,229 0
ZOETIS INCCL A98978V1037505,476SHDFND1 0 5,476 0
ZOETIS INCCL A98978V1033,67426,808SHDFND2 0 26,808 0
ZOETIS INCCL A98978V1036,30245,987SHDFND3 0 45,987 0
ZSCALER INCCOM98980G1023142,864SHDFND2 0 2,864 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1019,41837,146SHDFND2 0 37,146 0
ZYNEX INCCOM98986M10333813,600SHDFND2 0 13,600 0
ARES CAPITAL CORPCOM04010L1034,764329,655SHDFND1 0 329,655 0
ARES DYNAMIC CR ALLOCATION FCOM04014F10275263,022SHDFND5,3 0 63,022 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,197351,790SHDFND1 0 351,790 0
ARES DYNAMIC CR ALLOCATION FCOM04014F1026,288527,072SHDFND3 0 527,072 0
ARISTA NETWORKS INCCOM0404131064602,190SHDFND3 0 2,190 0
ARISTA NETWORKS INCCOM0404131065232,490SHDFND1 0 2,490 0
ARISTA NETWORKS INCCOM0404131065352,545SHDFND5,3 0 2,545 0
ARISTA NETWORKS INCCOM0404131061,7108,140SHDFND2 0 8,140 0
ARMADA HOFFLER PPTYS INCCOM04208T10814014,085SHDFND1 0 14,085 0
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550719020,250SHDFND1 0 20,250 0
ARMSTRONG WORLD INDS INCCOM04247X1023304,236SHDFND1 0 4,236 0
ARROW ELECTRS INCCOM0427351003915,691SHDFND1 0 5,691 0
ARROW ELECTRS INCCOM0427351006188,995SHDFND2 0 8,995 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100651,497SHDFND1 0 1,497 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,465103,389SHDFND2 0 103,389 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10850415,501SHDFND1 0 15,501 0
ASHLAND GLOBAL HLDGS INCCOM0441861047,910114,470SHDFND2 0 113,1551,315
ASPEN TECHNOLOGY INCCOM0453271039128,798SHDFND1 0 8,798 0
ASSOCIATED BANC CORPCOM04548710516512,089SHDFND2 0 12,089 0
ASSOCIATED BANC CORPCOM04548710568850,262SHDFND1 0 50,262 0
ASSURANT INCCOM04621X1083933,806SHDFND2 0 3,806 0
ASSURANT INCCOM04621X1085475,297SHDFND5,3 0 5,297 0
ASSURANT INCCOM04621X10819,480188,594SHDFND1 0 188,594 0
ASTRAZENECA PLCSPONSORED ADR04635310864912,267SHDFND2 0 12,267 0
ASTRAZENECA PLCSPONSORED ADR04635310877114,570SHDFND1 0 14,570 0
ATLANTIC UN BANKSHARES CORPCOM04911A1073,049131,658SHDFND1 0 131,658 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205791,841SHDFND1 0 1,841 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052525,859SHDFND2 0 5,859 0
ATMOS ENERGY CORPCOM0495601055625,646SHDFND5,3 0 5,646 0
ATMOS ENERGY CORPCOM0495601051,21212,174SHDFND2 0 12,174 0
ATMOS ENERGY CORPCOM0495601054,21442,322SHDFND1 0 42,322 0
ATRICURE INCCOM04963C2093327,385SHDFND1 0 7,385 0
AUTODESK INCCOM0527691066082,543SHDFND5,3 0 2,543 0
AUTODESK INCCOM0527691063,15713,198SHDFND1 0 13,198 0
AUTODESK INCCOM05276910612,64552,865SHDFND2 0 52,865 0
AUTOHOME INCSP ADR RP CL A05278C1073484,614SHDFND2 0 4,614 0
AUTOLIV INCCOM0528001092053,175SHDFND3 0 3,175 0
AUTOLIV INCCOM0528001095999,284SHDFND1 0 9,284 0
AUTOLIV INCCOM0528001091,49623,197SHDFND2 0 23,197 0
AUTOMATIC DATA PROCESSING INCOM0530151031601,072SHDFND3 0 1,072 0
AUTOMATIC DATA PROCESSING INCOM0530151035743,857SHDFND5,3 0 3,857 0
AUTOMATIC DATA PROCESSING INCOM0530151032,83919,068SHDFND1 0 19,068 0
AUTOMATIC DATA PROCESSING INCOM05301510314,62698,233SHDFND2 0 98,233 0
AUTOZONE INCCOM0533321024742SHDFND1 0 42 0
AUTOZONE INCCOM053332102581515SHDFND5,3 0 515 0
AUTOZONE INCCOM053332102808716SHDFND3 0 716 0
AUTOZONE INCCOM0533321021,5001,330SHDFND2 0 1,330 0
AVALONBAY CMNTYS INCCOM0534841015353,462SHDFND5,3 0 3,462 0
AVALONBAY CMNTYS INCCOM0534841016414,147SHDFND2 0 4,147 0
AVALONBAY CMNTYS INCCOM0534841012,71717,570SHDFND1 0 17,570 0
AVALONBAY CMNTYS INCCOM0534841016,18339,983SHDFND3 0 39,983 0
AVANGRID INCCOM05351W10345910,931SHDFND1 0 10,931 0
AVANGRID INCCOM05351W1031,10026,201SHDFND2 0 26,201 0
AVERY DENNISON CORPCOM0536111095174,532SHDFND2 0 4,532 0
AVERY DENNISON CORPCOM0536111095704,995SHDFND5,3 0 4,995 0
AVERY DENNISON CORPCOM0536111098,72276,445SHDFND1 0 76,445 0
AVIS BUDGET GROUPCOM05377410523310,166SHDFND2 0 10,166 0
AVISTA CORPCOM05379B10736610,047SHDFND1 0 10,047 0
AVISTA CORPCOM05379B1075,474150,431SHDFND2 0 147,7382,693
AVNET INCCOM0538071032097,500SHDFND2 0 7,500 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020836313,024SHDFND2 0 13,024 0
AXON ENTERPRISE INCCOM05464C1011,55215,818SHDFND2 0 15,818 0
B & G FOODS INC NEWCOM05508R106702,864SHDFND2 0 2,864 0
B & G FOODS INC NEWCOM05508R1061,65367,820SHDFND1 0 67,820 0
BCE INCCOM NEW05534B7601162,773SHDFND2 0 2,773 0
BCE INCCOM NEW05534B7601,60738,474SHDFND1 0 38,474 0
BJS WHSL CLUB HLDGS INCCOM05550J10140110,748SHDFND2 0 10,748 0
BOK FINL CORPCOM NEW05561Q2013,62564,219SHDFND2 0 63,678541
BP PLCSPONSORED ADR05562210458124,902SHDFND2 0 24,902 0
BP PLCSPONSORED ADR0556221041,50064,324SHDFND1 0 64,324 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,5189,138SHDFND2 0 9,138 0
LADDER CAP CORPCL A50574310417121,084SHDFND1 0 21,084 0
LAM RESEARCH CORPCOM5128071086451,993SHDFND5,3 0 1,993 0
LAM RESEARCH CORPCOM5128071081,2543,876SHDFND3 0 3,876 0
LAM RESEARCH CORPCOM5128071089,31128,786SHDFND1 0 28,786 0
LAM RESEARCH CORPCOM51280710814,92646,146SHDFND2 0 46,146 0
LAMAR ADVERTISING CO NEWCL A51281610939578SHDFND1 0 578 0
LAMAR ADVERTISING CO NEWCL A5128161092804,190SHDFND2 0 4,190 0
LAMB WESTON HLDGS INCCOM5132721045588,727SHDFND5,3 0 8,727 0
LAMB WESTON HLDGS INCCOM5132721041,41822,176SHDFND1 0 22,176 0
LAMB WESTON HLDGS INCCOM5132721041,75027,380SHDFND2 0 27,380 0
LANCASTER COLONY CORPCOM5138471031,1507,420SHDFND2 0 7,420 0
LANCASTER COLONY CORPCOM5138471033,13120,201SHDFND1 0 20,201 0
LANDSTAR SYS INCCOM5150981011,12310,001SHDFND2 0 10,001 0
LAS VEGAS SANDS CORPCOM5178341073938,631SHDFND2 0 8,631 0
LAS VEGAS SANDS CORPCOM51783410751811,369SHDFND5,3 0 11,369 0
LAS VEGAS SANDS CORPCOM5178341075,036110,582SHDFND1 0 110,582 0
LATTICE SEMICONDUCTOR CORPCOM51841510467523,790SHDFND2 0 23,790 0
LAUDER ESTEE COS INCCL A5184391045592,963SHDFND5,3 0 2,963 0
LAUDER ESTEE COS INCCL A5184391042,22611,799SHDFND3 0 11,799 0
LAUDER ESTEE COS INCCL A5184391045,48729,080SHDFND2 0 29,080 0
LAUDER ESTEE COS INCCL A51843910411,04158,517SHDFND1 0 58,517 0
LAZARD GLOBAL TOTAL RETURN &COM52106W103302,146SHDFND2 0 2,146 0
LAZARD GLOBAL TOTAL RETURN &COM52106W10314510,312SHDFND1 0 10,312 0
LEAR CORPCOM NEW5218652045,90854,189SHDFND2 0 53,923266
LEGGETT & PLATT INCCOM5246601071704,832SHDFND3 0 4,832 0
LEGGETT & PLATT INCCOM5246601072376,742SHDFND2 0 6,742 0
LEGGETT & PLATT INCCOM52466010760717,276SHDFND5,3 0 17,276 0
LEGGETT & PLATT INCCOM5246601078,985255,605SHDFND1 0 255,605 0
LEGG MASON INCCOM5249011052424,871SHDFND1 0 4,871 0
LEGG MASON INCCOM5249011051,99039,999SHDFND2 0 39,999 0
LEIDOS HOLDINGS INCCOM5253271024815,138SHDFND2 0 5,138 0
LEIDOS HOLDINGS INCCOM5253271025375,732SHDFND5,3 0 5,732 0
LEIDOS HOLDINGS INCCOM52532710299910,660SHDFND1 0 10,660 0
LEIDOS HOLDINGS INCCOM5253271022,37125,310SHDFND3 0 25,310 0
LENDINGTREE INC NEWCOM52603B1078773,028SHDFND2 0 3,028 0
LENNAR CORPCL A5260571041262,048SHDFND1 0 2,048 0
LENNAR CORPCL A5260571045909,569SHDFND5,3 0 9,569 0
LENNAR CORPCL A52605710483913,618SHDFND2 0 13,618 0
LENNAR CORPCL A52605710489214,473SHDFND3 0 14,473 0
LENNOX INTL INCCOM5261071076882,953SHDFND2 0 2,953 0
LEXINGTON REALTY TRUSTCOM52904310155052,094SHDFND1 0 52,094 0
LEXINGTON REALTY TRUSTCOM52904310195590,489SHDFND2 0 90,489 0
LIBERTY ALL-STAR GROWTH FD ICOM52990010227243,279SHDFND1 0 43,279 0
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104254,456SHDFND2 0 4,456 0
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581044,487784,452SHDFND1 0 784,452 0
LIBERTY OILFIELD SVCS INCCOM CL A53115L10416530,115SHDFND2 0 30,115 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042,63623,563SHDFND2 0 23,563 0
LIFE STORAGE INCCOM53223X1076416,754SHDFND2 0 6,754 0
LIFE STORAGE INCCOM53223X1076,08264,060SHDFND3 0 64,060 0
LILLY ELI & COCOM5324571086493,950SHDFND5,3 0 3,950 0
LILLY ELI & COCOM5324571085,76535,116SHDFND3 0 35,116 0
LILLY ELI & COCOM5324571086,21637,862SHDFND2 0 37,862 0
LILLY ELI & COCOM5324571088,04348,986SHDFND1 0 48,986 0
LINCOLN ELEC HLDGS INCCOM5339001061,07712,787SHDFND2 0 12,787 0
LINCOLN NATL CORP INDCOM53418710935960SHDFND1 0 960 0
LINCOLN NATL CORP INDCOM53418710951313,938SHDFND5,3 0 13,938 0
LINCOLN NATL CORP INDCOM53418710959316,119SHDFND2 0 16,119 0
LITHIA MTRS INCCL A53679710357379SHDFND1 0 379 0
LITHIA MTRS INCCL A5367971033232,137SHDFND2 0 2,137 0
LITTELFUSE INCCOM5370081042011,179SHDFND2 0 1,179 0
LIVE NATION ENTERTAINMENT INCOM5380341091804,059SHDFND2 0 4,059 0
LIVE NATION ENTERTAINMENT INCOM53803410951211,543SHDFND5,3 0 11,543 0
LOCKHEED MARTIN CORPCOM5398301095421,485SHDFND5,3 0 1,485 0
LOCKHEED MARTIN CORPCOM5398301093,0668,402SHDFND2 0 8,402 0
LOCKHEED MARTIN CORPCOM5398301094,20611,526SHDFND3 0 11,526 0
LOCKHEED MARTIN CORPCOM53983010948,638133,284SHDFND1 0 133,284 0
LOEWS CORPCOM54042410826762SHDFND1 0 762 0
LOEWS CORPCOM54042410858917,171SHDFND5,3 0 17,171 0
LOEWS CORPCOM5404241082,36969,088SHDFND2 0 69,088 0
LOGMEIN INCCOM54142L1094024,739SHDFND1 0 4,739 0
LOGMEIN INCCOM54142L1091,33115,696SHDFND2 0 15,696 0
CIGNA CORP NEWCOM1255231005602,984SHDFND5,3 0 2,984 0
CIGNA CORP NEWCOM1255231001,0725,713SHDFND3 0 5,713 0
CIGNA CORP NEWCOM1255231001,7979,574SHDFND1 0 9,574 0
CIGNA CORP NEWCOM1255231003,61719,275SHDFND2 0 19,275 0
CME GROUP INCCOM12572Q1055273,245SHDFND5,3 0 3,245 0
CME GROUP INCCOM12572Q1051,0826,655SHDFND2 0 6,655 0
CME GROUP INCCOM12572Q1052,78817,155SHDFND3 0 17,155 0
CME GROUP INCCOM12572Q1059,45858,187SHDFND1 0 58,187 0
CMS ENERGY CORPCOM1258961004507,707SHDFND3 0 7,707 0
CMS ENERGY CORPCOM1258961005689,725SHDFND5,3 0 9,725 0
CMS ENERGY CORPCOM1258961001,46225,028SHDFND2 0 25,028 0
CMS ENERGY CORPCOM12589610018,671319,592SHDFND1 0 319,592 0
CNOOC LIMITEDSPONSORED ADR1261321091195SHDFND2 0 95 0
CNOOC LIMITEDSPONSORED ADR1261321091,51613,432SHDFND1 0 13,432 0
CNO FINL GROUP INCCOM12621E10389657,565SHDFND2 0 57,565 0
CSX CORPCOM1264081035688,150SHDFND5,3 0 8,150 0
CSX CORPCOM12640810372610,417SHDFND1 0 10,417 0
CSX CORPCOM12640810399314,241SHDFND3 0 14,241 0
CSX CORPCOM12640810313,775197,513SHDFND2 0 197,513 0
CNX RESOURCES CORPORATIONCOM12653C10815517,883SHDFND1 0 17,883 0
CNX RESOURCES CORPORATIONCOM12653C10867978,465SHDFND2 0 78,465 0
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A101844126,891SHDFND1 0 126,891 0
CVB FINL CORPCOM126600105904,827SHDFND2 0 4,827 0
CVB FINL CORPCOM12660010523912,728SHDFND1 0 12,728 0
CVR ENERGY INCCOM12662P10821110,483SHDFND2 0 10,483 0
CVR ENERGY INCCOM12662P10883741,623SHDFND1 0 41,623 0
CVS HEALTH CORPCOM1266501005748,838SHDFND5,3 0 8,838 0
CVS HEALTH CORPCOM1266501002,22634,257SHDFND3 0 34,257 0
CVS HEALTH CORPCOM1266501004,14063,722SHDFND2 0 63,722 0
CVS HEALTH CORPCOM12665010012,080185,931SHDFND1 0 185,931 0
CABLE ONE INCCOM12685J1051,037584SHDFND2 0 584 0
CABLE ONE INCCOM12685J1053,5532,002SHDFND3 0 2,002 0
CABOT CORPCOM12705510112316SHDFND2 0 316 0
CABOT CORPCOM12705510141711,255SHDFND1 0 11,255 0
CABOT OIL & GAS CORPCOM12709710348528,251SHDFND5,3 0 28,251 0
CABOT OIL & GAS CORPCOM12709710352330,449SHDFND1 0 30,449 0
CABOT OIL & GAS CORPCOM1270971032,834164,947SHDFND2 0 164,947 0
CABOT MICROELECTRONICS CORPCOM12709P1033552,541SHDFND1 0 2,541 0
CABOT MICROELECTRONICS CORPCOM12709P1031,50110,757SHDFND2 0 10,757 0
CACI INTL INCCL A1271903045402,490SHDFND2 0 2,490 0
CACI INTL INCCL A1271903041,3376,166SHDFND1 0 6,166 0
CACTUS INCCL A12720310729214,157SHDFND2 0 14,157 0
CADENCE DESIGN SYSTEM INCCOM1273871086086,338SHDFND5,3 0 6,338 0
CADENCE DESIGN SYSTEM INCCOM1273871081,30613,613SHDFND1 0 13,613 0
CADENCE DESIGN SYSTEM INCCOM1273871083,21033,451SHDFND3 0 33,451 0
CADENCE DESIGN SYSTEM INCCOM1273871087,25275,578SHDFND2 0 75,578 0
CADENCE BANCORPORATIONCL A12739A100718,000SHDFND1 0 8,000 0
CADENCE BANCORPORATIONCL A12739A100839,317SHDFND2 0 9,317 0
CAESARS ENTMT CORPCOM1276861032,836233,798SHDFND2 0 233,798 0
CALAMOS CONV OPP AND INC FDSH BEN INT128117108211,944SHDFND3 0 1,944 0
CALAMOS CONV OPP AND INC FDSH BEN INT128117108262,473SHDFND2 0 2,473 0
CALAMOS CONV OPP AND INC FDSH BEN INT12811710810,558992,307SHDFND1 0 992,307 0
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181062,408212,389SHDFND1 0 212,389 0
CALAMOS GBL DYN INCOME FUNDCOM12811L1077,219987,505SHDFND1 0 987,505 0
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1088,631761,083SHDFND1 0 761,083 0
CALAMOS DYNAMIC CONV & INCOMCOM12811V1058,226389,873SHDFND1 0 389,873 0
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251016,369512,352SHDFND1 0 512,352 0
MOSAIC CO NEWCOM61945C10353442,695SHDFND5,3 0 42,695 0
MOSAIC CO NEWCOM61945C10369755,695SHDFND2 0 55,695 0
MOTOROLA SOLUTIONS INCCOM NEW6200763075654,032SHDFND5,3 0 4,032 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,14715,325SHDFND2 0 15,325 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,27430,500SHDFND3 0 30,500 0
MURPHY OIL CORPCOM62671710218513,413SHDFND1 0 13,413 0
MURPHY OIL CORPCOM62671710223617,066SHDFND2 0 17,066 0
MURPHY USA INCCOM6267551021,1109,863SHDFND2 0 9,863 0
MYRIAD GENETICS INCCOM62855J10431828,084SHDFND1 0 28,084 0
MYRIAD GENETICS INCCOM62855J1041,219107,458SHDFND2 0 107,458 0
NBT BANCORP INCCOM6287781021,19038,687SHDFND1 0 38,687 0
NMI HLDGS INCCL A62920930519412,036SHDFND2 0 12,036 0
NRG ENERGY INCCOM NEW629377508762,335SHDFND1 0 2,335 0
NRG ENERGY INCCOM NEW62937750854816,835SHDFND5,3 0 16,835 0
NRG ENERGY INCCOM NEW6293775081,30239,979SHDFND3 0 39,979 0
NRG ENERGY INCCOM NEW6293775082,35272,230SHDFND2 0 72,230 0
NVR INCCOM62944T1053310SHDFND1 0 10 0
NVR INCCOM62944T105580178SHDFND5,3 0 178 0
NVR INCCOM62944T105629193SHDFND3 0 193 0
NVR INCCOM62944T105847260SHDFND2 0 260 0
NASDAQ INCCOM6311031085884,924SHDFND5,3 0 4,924 0
NASDAQ INCCOM6311031087516,290SHDFND2 0 6,290 0
NASDAQ INCCOM6311031085,06042,356SHDFND1 0 42,356 0
NATIONAL BEVERAGE CORPCOM63501710691514,996SHDFND2 0 14,996 0
NATIONAL FUEL GAS CO N JCOM6361801014059,659SHDFND1 0 9,659 0
NATIONAL FUEL GAS CO N JCOM6361801011,28630,678SHDFND2 0 30,678 0
NATIONAL GRID PLCSPONSORED ADR NE636274409353SHDFND2 0 53 0
NATIONAL GRID PLCSPONSORED ADR NE6362744095869,651SHDFND1 0 9,651 0
NATIONAL HEALTH INVS INCCOM63633D1041,31821,702SHDFND1 0 21,702 0
NATIONAL INSTRS CORPCOM6365181021253,230SHDFND3 0 3,230 0
NATIONAL INSTRS CORPCOM63651810251113,194SHDFND2 0 13,194 0
NATIONAL INSTRS CORPCOM63651810274519,244SHDFND1 0 19,244 0
NATIONAL OILWELL VARCO INCCOM63707110154444,400SHDFND5,3 0 44,400 0
NATIONAL OILWELL VARCO INCCOM63707110183367,993SHDFND2 0 67,993 0
NATIONAL RETAIL PROPERTIES ICOM6374171062767,791SHDFND2 0 7,791 0
NATIONAL RETAIL PROPERTIES ICOM63741710668219,214SHDFND3 0 19,214 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701068265SHDFND2 0 265 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061324,599SHDFND1 0 4,599 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,78262,180SHDFND3 0 62,180 0
NATURAL GAS SERVICES GROUPCOM63886Q1099414,990SHDFND1 0 14,990 0
NAVIENT CORPORATIONCOM63938C108649,055SHDFND2 0 9,055 0
NAVIENT CORPORATIONCOM63938C10837252,910SHDFND1 0 52,910 0
NEKTAR THERAPEUTICSCOM6402681081034,466SHDFND1 0 4,466 0
NEKTAR THERAPEUTICSCOM6402681083,376145,784SHDFND2 0 145,784 0
NEOGENOMICS INCCOM NEW64049M2092959,519SHDFND2 0 9,519 0
NEOGENOMICS INCCOM NEW64049M2091,04733,790SHDFND1 0 33,790 0
NETAPP INCCOM64110D10459313,354SHDFND5,3 0 13,354 0
NETAPP INCCOM64110D10470315,852SHDFND1 0 15,852 0
NETAPP INCCOM64110D10473316,512SHDFND3 0 16,512 0
NETAPP INCCOM64110D1043,69283,219SHDFND2 0 83,219 0
NETFLIX INCCOM64110L106358786SHDFND3 0 786 0
NETFLIX INCCOM64110L1066171,356SHDFND5,3 0 1,356 0
NETFLIX INCCOM64110L1067901,736SHDFND1 0 1,736 0
NETFLIX INCCOM64110L10647,068103,437SHDFND2 0 103,437 0
NETEASE INCSPONSORED ADS64110W1026221,448SHDFND1 0 1,448 0
NETEASE INCSPONSORED ADS64110W1027,72617,994SHDFND2 0 17,994 0
NEUBERGER BRMAN NY MUNI FD ICOM64124K102302,599SHDFND2 0 2,599 0
NEUBERGER BRMAN NY MUNI FD ICOM64124K1021,496129,183SHDFND1 0 129,183 0
NEUROCRINE BIOSCIENCES INCCOM64125C1095,43244,522SHDFND2 0 44,522 0
NEUBERGER BERMAN HIGH YIELDCOM64128C106222,113SHDFND3 0 2,113 0
NEUBERGER BERMAN HIGH YIELDCOM64128C1063,337322,425SHDFND1 0 322,425 0
NEUBERGER BERMAN MLP AND ENRCOM64129H1046120,743SHDFND2 0 20,743 0
NEUBERGER BERMAN MLP AND ENRCOM64129H1041,267430,808SHDFND1 0 430,808 0
NEW AMER HIGH INCOME FD INCCOM NEW6418768001,430183,589SHDFND1 0 183,589 0
NEW GERMANY FD INCCOM644465106301,948SHDFND2 0 1,948 0
NEW GERMANY FD INCCOM64446510615810,399SHDFND1 0 10,399 0
NEW JERSEY RESCOM64602510642112,898SHDFND1 0 12,898 0
NEW JERSEY RESCOM64602510656117,175SHDFND2 0 17,175 0
COOPER COS INCCOM NEW2166484025581,966SHDFND5,3 0 1,966 0
COOPER COS INCCOM NEW2166484021,0363,653SHDFND2 0 3,653 0
COPART INCCOM2172041065556,667SHDFND5,3 0 6,667 0
COPART INCCOM2172041065,10361,279SHDFND2 0 61,279 0
CORCEPT THERAPEUTICS INCCOM21835210226115,528SHDFND2 0 15,528 0
CORESITE RLTY CORPCOM21870Q1051901,568SHDFND2 0 1,568 0
CORESITE RLTY CORPCOM21870Q1051,50412,420SHDFND3 0 12,420 0
CORESITE RLTY CORPCOM21870Q1057,46261,641SHDFND1 0 61,641 0
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50223025,093SHDFND1 0 25,093 0
CORECIVIC INCCOM21871N101737,852SHDFND2 0 7,852 0
CORECIVIC INCCOM21871N10143246,135SHDFND1 0 46,135 0
CORNERSTONE ONDEMAND INCCOM21925Y1032075,367SHDFND2 0 5,367 0
CORNING INCCOM2193501051545,947SHDFND3 0 5,947 0
CORNING INCCOM21935010554521,054SHDFND5,3 0 21,054 0
CORNING INCCOM21935010564524,908SHDFND2 0 24,908 0
CORNING INCCOM2193501052,49796,426SHDFND1 0 96,426 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10816627SHDFND2 0 627 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10829611,693SHDFND1 0 11,693 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083,667144,702SHDFND3 0 144,702 0
CORTEVA INCCOM22052L10455220,588SHDFND5,3 0 20,588 0
CORTEVA INCCOM22052L1042,29885,776SHDFND3 0 85,776 0
CORTEVA INCCOM22052L1047,897294,761SHDFND2 0 294,761 0
COSTCO WHSL CORP NEWCOM22160K1054231,395SHDFND1 0 1,395 0
COSTCO WHSL CORP NEWCOM22160K1055751,898SHDFND5,3 0 1,898 0
COSTCO WHSL CORP NEWCOM22160K1054,72615,588SHDFND3 0 15,588 0
COSTCO WHSL CORP NEWCOM22160K10530,759101,444SHDFND2 0 101,444 0
COSTAR GROUP INCCOM22160N109188264SHDFND1 0 264 0
COSTAR GROUP INCCOM22160N1091,6542,328SHDFND3 0 2,328 0
COSTAR GROUP INCCOM22160N1096,8499,637SHDFND2 0 9,637 0
COTY INCCOM CL A222070203184,085SHDFND2 0 4,085 0
COTY INCCOM CL A22207020343897,920SHDFND1 0 97,920 0
COTY INCCOM CL A222070203520116,425SHDFND5,3 0 116,425 0
COUPA SOFTWARE INCCOM22266L1069563,449SHDFND2 0 3,449 0
COUSINS PPTYS INCCOM NEW22279550247315,840SHDFND1 0 15,840 0
COUSINS PPTYS INCCOM NEW2227955024,379146,807SHDFND2 0 146,807 0
COUSINS PPTYS INCCOM NEW2227955027,458250,023SHDFND3 0 250,023 0
COVANTA HLDG CORPCOM22282E1021,067111,242SHDFND1 0 111,242 0
CRAFT BREW ALLIANCE INCCOM22412210190458,766SHDFND2 0 58,766 0
CRANE COCOM224399105951,592SHDFND1 0 1,592 0
CRANE COCOM2243991051,80830,411SHDFND2 0 30,125286
CREDIT SUISSE ASSET MGMT INCCOM2249161063011,139SHDFND2 0 11,139 0
CREDIT SUISSE GROUPSPONSORED ADR22540110812612,237SHDFND2 0 12,237 0
CREE INCCOM2254471011,12018,914SHDFND2 0 18,914 0
CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F1033015,041SHDFND2 0 15,041 0
CROWDSTRIKE HLDGS INCCL A22788C1053973,956SHDFND2 0 3,956 0
CROWN CASTLE INTL CORP NEWCOM22822V1015773,449SHDFND5,3 0 3,449 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,5849,467SHDFND2 0 9,467 0
CROWN CASTLE INTL CORP NEWCOM22822V1015,67333,901SHDFND1 0 33,901 0
CROWN HLDGS INCCOM2283681063685,656SHDFND1 0 5,656 0
CROWN HLDGS INCCOM2283681063755,761SHDFND2 0 5,761 0
CUBESMARTCOM2296631091666,162SHDFND2 0 6,162 0
CUBESMARTCOM22966310967224,914SHDFND1 0 24,914 0
CUBESMARTCOM2296631091,61059,663SHDFND3 0 59,663 0
CULLEN FROST BANKERS INCCOM2298991091441,929SHDFND2 0 1,929 0
CULLEN FROST BANKERS INCCOM2298991093004,012SHDFND1 0 4,012 0
CUMMINS INCCOM2310211065883,393SHDFND5,3 0 3,393 0
CUMMINS INCCOM2310211069305,365SHDFND1 0 5,365 0
CUMMINS INCCOM2310211061,5799,113SHDFND3 0 9,113 0
CUMMINS INCCOM2310211062,70115,588SHDFND2 0 15,588 0
CURTISS WRIGHT CORPCOM23156110177864SHDFND1 0 864 0
CURTISS WRIGHT CORPCOM2315611012913,257SHDFND2 0 3,257 0
CYRUSONE INCCOM23283R1003334,576SHDFND2 0 4,576 0
CYRUSONE INCCOM23283R1002,56235,218SHDFND3 0 35,218 0
CYRUSONE INCCOM23283R1003,29245,245SHDFND1 0 45,245 0
DMC GLOBAL INCCOM23291C10331511,424SHDFND2 0 11,424 0
D R HORTON INCCOM23331A10958210,500SHDFND5,3 0 10,500 0
D R HORTON INCCOM23331A10978514,164SHDFND1 0 14,164 0
D R HORTON INCCOM23331A1093,00554,192SHDFND3 0 54,192 0
D R HORTON INCCOM23331A10912,621227,613SHDFND2 0 225,7231,890
DTE ENERGY COCOM2333311075805,396SHDFND5,3 0 5,396 0
DTE ENERGY COCOM2333311076005,583SHDFND3 0 5,583 0
DTE ENERGY COCOM2333311071,65515,395SHDFND2 0 15,395 0
DTE ENERGY COCOM2333311078,94083,166SHDFND1 0 83,166 0
DWS MUN INCOME TRCOM233368109746,818SHDFND2 0 6,818 0
DWS MUN INCOME TRCOM23336810925823,880SHDFND3,2 0 23,880 0
DWS MUN INCOME TRCOM23336810991184,322SHDFND3 0 84,322 0
DWS MUN INCOME TRCOM2333681091,577145,991SHDFND1 0 145,991 0
DWS STRATEGIC MUN INCOME TRCOM23342Q10197692,981SHDFND1 0 92,981 0
DXC TECHNOLOGY COCOM23355L10635921,779SHDFND1 0 21,779 0
DXC TECHNOLOGY COCOM23355L10641325,024SHDFND2 0 25,024 0
DXC TECHNOLOGY COCOM23355L10657534,849SHDFND5,3 0 34,849 0
DANA INCORPORATEDCOM235825205977,931SHDFND1 0 7,931 0
DANA INCORPORATEDCOM23582520532126,322SHDFND2 0 26,322 0
DANAHER CORPORATIONCOM2358511024602,604SHDFND1 0 2,604 0
DANAHER CORPORATIONCOM2358511025953,367SHDFND5,3 0 3,367 0
DANAHER CORPORATIONCOM2358511022,87516,256SHDFND3 0 16,256 0
DANAHER CORPORATIONCOM2358511023,36219,015SHDFND2 0 19,015 0
DARDEN RESTAURANTS INCCOM23719410520259SHDFND3 0 259 0
DARDEN RESTAURANTS INCCOM2371941052363,109SHDFND2 0 3,109 0
DARDEN RESTAURANTS INCCOM2371941055667,466SHDFND5,3 0 7,466 0
DAVITA INCCOM23918K1085737,246SHDFND5,3 0 7,246 0
DAVITA INCCOM23918K1081,19415,089SHDFND2 0 15,089 0
DAVITA INCCOM23918K1081,34617,006SHDFND1 0 17,006 0
PALO ALTO NETWORKS INCCOM6974351054091,782SHDFND2 0 1,782 0
PALO ALTO NETWORKS INCCOM6974351055,91125,736SHDFND1 0 25,736 0
PALOMAR HLDGS INCCOM69753M1052122,470SHDFND2 0 2,470 0
PAN AMERN SILVER CORPCOM69790010880026,331SHDFND1 0 26,331 0
PAN AMERN SILVER CORPCOM6979001084,515148,567SHDFND2 0 148,567 0
PAR PACIFIC HOLDINGS INCCOM NEW69888T207252,744SHDFND1 0 2,744 0
PAR PACIFIC HOLDINGS INCCOM NEW69888T20715517,271SHDFND2 0 17,271 0
PARK AEROSPACE CORPCOM70014A10418116,208SHDFND1 0 16,208 0
PARK AEROSPACE CORPCOM70014A1042,729245,005SHDFND2 0 242,0132,992
PARK HOTELS RESORTS INCCOM70051710553053,549SHDFND2 0 53,549 0
PARK HOTELS RESORTS INCCOM7005171051,241125,516SHDFND1 0 125,516 0
PARKER HANNIFIN CORPCOM70109410441225SHDFND1 0 225 0
PARKER HANNIFIN CORPCOM7010941043231,761SHDFND2 0 1,761 0
PARKER HANNIFIN CORPCOM7010941045773,147SHDFND5,3 0 3,147 0
PARSLEY ENERGY INCCL A70187710211,7001,095,464SHDFND2 0 1,095,464 0
PARSONS CORPORATIONCOM70202L10242011,579SHDFND1 0 11,579 0
PATRICK INDS INCCOM7033431033385,526SHDFND2 0 5,526 0
PATTERSON COS INCCOM70339510326011,822SHDFND2 0 11,822 0
PATTERSON COS INCCOM7033951032,215100,677SHDFND1 0 100,677 0
PATTERSON UTI ENERGY INCCOM70348110110730,831SHDFND1 0 30,831 0
PATTERSON UTI ENERGY INCCOM70348110118854,241SHDFND2 0 54,241 0
PAYCHEX INCCOM7043261075827,687SHDFND5,3 0 7,687 0
PAYCHEX INCCOM7043261071,05813,966SHDFND3 0 13,966 0
PAYCHEX INCCOM7043261073,36444,408SHDFND1 0 44,408 0
PAYCHEX INCCOM7043261076,67788,150SHDFND2 0 88,150 0
PAYCOM SOFTWARE INCCOM70432V1025801,872SHDFND5,3 0 1,872 0
PAYCOM SOFTWARE INCCOM70432V1022,0606,651SHDFND2 0 6,651 0
PAYLOCITY HLDG CORPCOM70438V1061,47410,101SHDFND2 0 10,101 0
PAYPAL HLDGS INCCOM70450Y1036363,652SHDFND5,3 0 3,652 0
PAYPAL HLDGS INCCOM70450Y1033,49220,040SHDFND3 0 20,040 0
PAYPAL HLDGS INCCOM70450Y1035,78233,188SHDFND1 0 33,188 0
PAYPAL HLDGS INCCOM70450Y10349,187282,312SHDFND2 0 282,312 0
PEMBINA PIPELINE CORPCOM70632710376130,506SHDFND1 0 30,506 0
PENN NATL GAMING INCCOM7075691092678,745SHDFND2 0 8,745 0
PENN VA CORPCOM70788V10210410,935SHDFND2 0 10,935 0
PENNYMAC MTG INVT TRCOM70931T10321712,388SHDFND2 0 12,388 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10364116,551SHDFND1 0 16,551 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1034,470115,486SHDFND2 0 114,3501,136
PENUMBRA INCCOM70975L1076073,394SHDFND1 0 3,394 0
PENUMBRA INCCOM70975L1079535,328SHDFND2 0 5,328 0
PEOPLES UNITED FINANCIAL INCCOM71270410534729,963SHDFND1 0 29,963 0
PEOPLES UNITED FINANCIAL INCCOM71270410550143,304SHDFND2 0 43,304 0
PEOPLES UNITED FINANCIAL INCCOM71270410553846,475SHDFND5,3 0 46,475 0
PEOPLES UNITED FINANCIAL INCCOM7127041051,639141,693SHDFND3 0 141,693 0
PEPSICO INCCOM7134481085814,395SHDFND5,3 0 4,395 0
PEPSICO INCCOM7134481085,66142,801SHDFND3 0 42,801 0
PEPSICO INCCOM71344810832,743247,564SHDFND1 0 247,564 0
PEPSICO INCCOM71344810849,633375,270SHDFND2 0 375,270 0
PERDOCEO ED CORPCOM71363P10636723,016SHDFND2 0 23,016 0
PERFORMANCE FOOD GROUP COCOM71377A103431,473SHDFND1 0 1,473 0
PERFORMANCE FOOD GROUP COCOM71377A1031,11638,309SHDFND2 0 38,309 0
PERKINELMER INCCOM7140461093233,288SHDFND1 0 3,288 0
PERKINELMER INCCOM7140461095735,837SHDFND5,3 0 5,837 0
PERKINELMER INCCOM7140461098508,669SHDFND2 0 8,669 0
PERSPECTA INCCOM71534710066728,734SHDFND2 0 28,734 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841066282SHDFND2 0 282 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410677935,616SHDFND1 0 35,616 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40851662,414SHDFND2 0 62,414 0
PFIZER INCCOM71708110354916,800SHDFND5,3 0 16,800 0
PFIZER INCCOM7170811032,05962,970SHDFND3 0 62,970 0
PFIZER INCCOM71708110313,079399,967SHDFND2 0 399,967 0
PFIZER INCCOM71708110329,944915,722SHDFND1 0 915,722 0
PHILIP MORRIS INTL INCCOM7181721093775,383SHDFND3 0 5,383 0
PHILIP MORRIS INTL INCCOM7181721095648,052SHDFND5,3 0 8,052 0
PHILIP MORRIS INTL INCCOM7181721099,448134,850SHDFND1 0 134,850 0
PHILIP MORRIS INTL INCCOM7181721099,747139,121SHDFND2 0 139,121 0
PHILLIPS 66COM7185461042843,946SHDFND3 0 3,946 0
PHILLIPS 66COM7185461045287,339SHDFND5,3 0 7,339 0
PHILLIPS 66COM7185461041,29217,963SHDFND2 0 17,963 0
PHILLIPS 66COM7185461042,72037,827SHDFND1 0 37,827 0
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492071,15432,021SHDFND1 0 32,021 0
PHYSICIANS RLTY TRCOM71943U10461234,940SHDFND1 0 34,940 0
PHYSICIANS RLTY TRCOM71943U10411,584661,176SHDFND2 0 655,4055,771
PIEDMONT OFFICE REALTY TR INCOM CL A7201902061,31178,934SHDFND2 0 78,934 0
PILGRIMS PRIDE CORPCOM72147K1081,20471,289SHDFND2 0 71,289 0
PIMCO CALIF MUN INCOME FD IICOM72200M1084,240480,129SHDFND1 0 480,129 0
PIMCO CA MUNICIPAL INCOME FDCOM72200N10621513,415SHDFND1 0 13,415 0
PIMCO MUN INCOME FDCOM72200R1074,127304,778SHDFND1 0 304,778 0
PIMCO NEW YORK MUN INCOME FDCOM72200T1031,270110,404SHDFND1 0 110,404 0
PIMCO CORPORATE & INCOME STRCOM72200U10033120,932SHDFND1 0 20,932 0
PIMCO STRATEGIC INCOME FDCOM72200X10458692,004SHDFND1 0 92,004 0
PIMCO NEW YORK MUN FD IICOM72200Y1021,862179,775SHDFND1 0 179,775 0
PIMCO MUN INCOME FD IIICOM72201A1034,178363,596SHDFND1 0 363,596 0
PIMCO CALIF MUN INCOME FD IICOM72201C1093,700368,119SHDFND1 0 368,119 0
PIMCO INCOME STRATEGY FDCOM72201H10857559,236SHDFND1 0 59,236 0
PIMCO INCOME STRATEGY FD IICOM72201J10459167,892SHDFND1 0 67,892 0
PIMCO ETF TR25YR+ ZERO U S72201R8823311,912SHDFND1 0 1,912 0
PIMCO DYNAMIC INCOME FDSHS72201Y10117695SHDFND3 0 695 0
PIMCO DYNAMIC INCOME FDSHS72201Y10130212,236SHDFND1 0 12,236 0
PIMCO INCOME OPPORTUNITY FDCOM72202B10061727,338SHDFND1 0 27,338 0
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1061,02455,554SHDFND1 0 55,554 0
PINDUODUO INCSPONSORED ADS7223041028239,593SHDFND2 0 9,593 0
PINNACLE FINL PARTNERS INCCOM72346Q1048,051191,745SHDFND2 0 189,7751,970
PINNACLE WEST CAP CORPCOM7234841015507,500SHDFND5,3 0 7,500 0
PINNACLE WEST CAP CORPCOM7234841011,50920,585SHDFND3 0 20,585 0
PINNACLE WEST CAP CORPCOM7234841011,50920,586SHDFND1 0 20,586 0
PINNACLE WEST CAP CORPCOM7234841019,423128,570SHDFND2 0 127,869701
PINTEREST INCCL A72352L10675934,225SHDFND2 0 34,225 0
PIONEER DIVERSIFIED HIGH INCCOM72365310163152,536SHDFND1 0 52,536 0
PIONEER HIGH INCOME TRCOM72369H106172,284SHDFND3 0 2,284 0
PIONEER HIGH INCOME TRCOM72369H1062,407323,525SHDFND1 0 323,525 0
PIONEER FLOATING RATE TRCOM72369J1024,595483,137SHDFND1 0 483,137 0
PIONEER MUN HIGH INCOME ADVACOM723762100656,177SHDFND2 0 6,177 0
PIONEER MUN HIGH INCOME ADVACOM7237621004,139393,838SHDFND1 0 393,838 0
PIONEER MUN HIGH INCOME TRCOM SHS723763108393,414SHDFND2 0 3,414 0
PIONEER MUN HIGH INCOME TRCOM SHS7237631082,442216,292SHDFND1 0 216,292 0
PIONEER NAT RES COCOM72378710773751SHDFND1 0 751 0
PIONEER NAT RES COCOM7237871075645,772SHDFND5,3 0 5,772 0
PIONEER NAT RES COCOM7237871078809,007SHDFND2 0 9,007 0
PITNEY BOWES INCCOM7244791002610,115SHDFND2 0 10,115 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310549856,328SHDFND1 0 56,328 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20719722,146SHDFND2 0 22,146 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20732035,975SHDFND1 0 35,975 0
PLEXUS CORPCOM7291321008,024113,719SHDFND2 0 112,6631,056
PLURALSIGHT INCCOM CL A72941B10621511,908SHDFND2 0 11,908 0
POLARIS INCCOM7310681022522,718SHDFND1 0 2,718 0
POLARIS INCCOM7310681021,16612,599SHDFND2 0 12,599 0
POLYONE CORPCOM73179P106903,446SHDFND1 0 3,446 0
POLYONE CORPCOM73179P1062148,172SHDFND2 0 8,172 0
POOL CORPORATIONCOM73278L1059203,384SHDFND1 0 3,384 0
POOL CORPORATIONCOM73278L1051,1624,274SHDFND3 0 4,274 0
POOL CORPORATIONCOM73278L1051,2254,506SHDFND2 0 4,506 0
POPULAR INCCOM NEW733174700902,414SHDFND3 0 2,414 0
POPULAR INCCOM NEW7331747002356,331SHDFND2 0 6,331 0
PORTLAND GEN ELEC COCOM NEW7365088471012,414SHDFND1 0 2,414 0
PORTLAND GEN ELEC COCOM NEW73650884711,121265,997SHDFND2 0 263,8662,131
PORTOLA PHARMACEUTICALS INCCOM7370101082,153119,705SHDFND2 0 119,705 0
POST HLDGS INCCOM7374461042,23725,535SHDFND2 0 25,535 0
POWER INTEGRATIONS INCCOM7392761038196,932SHDFND2 0 6,932 0
PRECIGEN INCCOM74017N1057314,548SHDFND1 0 14,548 0
PREMIER INCCL A74051N10242912,525SHDFND1 0 12,525 0
PRETIUM RES INCCOM74139C10233940,341SHDFND1 0 40,341 0
PRETIUM RES INCCOM74139C1021,950232,141SHDFND2 0 232,141 0
PRICE T ROWE GROUP INCCOM74144T1085794,688SHDFND5,3 0 4,688 0
PRICE T ROWE GROUP INCCOM74144T1081,82214,753SHDFND2 0 14,753 0
PRICE T ROWE GROUP INCCOM74144T1082,91123,568SHDFND3 0 23,568 0
PRICE T ROWE GROUP INCCOM74144T10812,373100,188SHDFND1 0 100,188 0
PRIMERICA INCCOM74164M10859502SHDFND1 0 502 0
PRIMERICA INCCOM74164M1086515,586SHDFND2 0 5,586 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1021804,338SHDFND3 0 4,338 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10256213,538SHDFND5,3 0 13,538 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,93870,724SHDFND1 0 70,724 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,96671,411SHDFND2 0 71,411 0
PROCTER AND GAMBLE COCOM7427181095864,904SHDFND5,3 0 4,904 0
PROCTER AND GAMBLE COCOM7427181094,58238,317SHDFND3 0 38,317 0
PROCTER AND GAMBLE COCOM74271810920,378170,431SHDFND2 0 170,431 0
PROCTER AND GAMBLE COCOM74271810922,063184,517SHDFND1 0 184,517 0
PROGRESSIVE CORP OHIOCOM7433151035937,402SHDFND5,3 0 7,402 0
PROGRESSIVE CORP OHIOCOM7433151031,28516,046SHDFND2 0 16,046 0
PROGRESSIVE CORP OHIOCOM7433151035,39167,292SHDFND3 0 67,292 0
PROGRESSIVE CORP OHIOCOM74331510322,800284,607SHDFND1 0 284,607 0
PROLOGIS INC.COM74340W1035606,002SHDFND5,3 0 6,002 0
PROLOGIS INC.COM74340W1031,55816,697SHDFND2 0 16,697 0
PROLOGIS INC.COM74340W10313,619145,928SHDFND1 0 145,928 0
PROLOGIS INC.COM74340W10323,744254,407SHDFND3 0 254,407 0
PROOFPOINT INCCOM7434241032262,035SHDFND2 0 2,035 0
PROOFPOINT INCCOM7434241034,59841,380SHDFND1 0 41,380 0
PROPETRO HLDG CORPCOM74347M10821341,344SHDFND2 0 41,344 0
PROSPECT CAP CORPCOM74348T102864169,137SHDFND1 0 169,137 0
PRUDENTIAL FINL INCCOM7443201025478,977SHDFND5,3 0 8,977 0
PRUDENTIAL FINL INCCOM7443201023,28453,921SHDFND2 0 53,921 0
PRUDENTIAL FINL INCCOM7443201027,076116,186SHDFND1 0 116,186 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310656111,406SHDFND5,3 0 11,406 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,141104,578SHDFND1 0 104,578 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731067,339149,294SHDFND2 0 149,294 0
PUBLIC STORAGECOM74460D1095542,886SHDFND5,3 0 2,886 0
PUBLIC STORAGECOM74460D1091,8219,491SHDFND2 0 9,491 0
PUBLIC STORAGECOM74460D1092,84514,826SHDFND1 0 14,826 0
PUBLIC STORAGECOM74460D1096,49933,869SHDFND3 0 33,869 0
PULTE GROUP INCCOM745867101511,499SHDFND1 0 1,499 0
PULTE GROUP INCCOM74586710156916,730SHDFND5,3 0 16,730 0
PULTE GROUP INCCOM74586710162618,405SHDFND3 0 18,405 0
PULTE GROUP INCCOM7458671011,61547,458SHDFND2 0 47,458 0
PUTNAM PREMIER INCOME TRSH BEN INT74685310016234,216SHDFND1 0 34,216 0
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210385967,178SHDFND1 0 67,178 0
QUAKER CHEM CORPCOM7473161072411,300SHDFND2 0 1,300 0
QORVO INCCOM74736K1013192,890SHDFND1 0 2,890 0
QORVO INCCOM74736K1015755,206SHDFND5,3 0 5,206 0
QORVO INCCOM74736K1012,17819,704SHDFND3 0 19,704 0
QORVO INCCOM74736K1019,29384,074SHDFND2 0 83,602472
QUALCOMM INCCOM7475251036076,652SHDFND5,3 0 6,652 0
QUALCOMM INCCOM7475251031,24013,590SHDFND3 0 13,590 0
QUALCOMM INCCOM74752510323,484257,470SHDFND1 0 257,470 0
QUALCOMM INCCOM74752510328,757315,284SHDFND2 0 315,284 0
QUALYS INCCOM74758T3034714,531SHDFND1 0 4,531 0
QUALYS INCCOM74758T3035245,041SHDFND2 0 5,041 0
QUANTA SVCS INCCOM74762E102862,180SHDFND1 0 2,180 0
QUANTA SVCS INCCOM74762E1022847,241SHDFND2 0 7,241 0
QUANTA SVCS INCCOM74762E10260015,303SHDFND5,3 0 15,303 0
QUEST DIAGNOSTICS INCCOM74834L1004804,216SHDFND3 0 4,216 0
QUEST DIAGNOSTICS INCCOM74834L1005845,126SHDFND5,3 0 5,126 0
QUEST DIAGNOSTICS INCCOM74834L1003,39029,748SHDFND1 0 29,748 0
QUEST DIAGNOSTICS INCCOM74834L1004,90743,063SHDFND2 0 43,063 0
SIRIUS XM HOLDINGS INCCOM82968B103579,676SHDFND1 0 9,676 0
SIRIUS XM HOLDINGS INCCOM82968B10336161,535SHDFND3 0 61,535 0
SIRIUS XM HOLDINGS INCCOM82968B1035,673966,502SHDFND2 0 966,502 0
SIX FLAGS ENTMT CORP NEWCOM83001A102452,355SHDFND2 0 2,355 0
SIX FLAGS ENTMT CORP NEWCOM83001A10286144,833SHDFND1 0 44,833 0
SIXTH STREET SPECIALTY LENDNCOM83012A1094,663282,763SHDFND1 0 282,763 0
SKECHERS U S A INCCL A830566105461,450SHDFND1 0 1,450 0
SKECHERS U S A INCCL A8305661053,425109,154SHDFND2 0 107,9341,220
SKYWORKS SOLUTIONS INCCOM83088M1025714,468SHDFND5,3 0 4,468 0
SKYWORKS SOLUTIONS INCCOM83088M1022,50719,609SHDFND3 0 19,609 0
SKYWORKS SOLUTIONS INCCOM83088M1023,06823,996SHDFND1 0 23,996 0
SKYWORKS SOLUTIONS INCCOM83088M10214,832115,999SHDFND2 0 115,673326
SLACK TECHNOLOGIES INCCOM CL A83088V10233810,874SHDFND2 0 10,874 0
SLEEP NUMBER CORPCOM83125X1031132,721SHDFND1 0 2,721 0
SLEEP NUMBER CORPCOM83125X1032666,385SHDFND2 0 6,385 0
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M20565117,068SHDFND1 0 17,068 0
SMITH A O CORPCOM831865209871,855SHDFND2 0 1,855 0
SMITH A O CORPCOM83186520956912,076SHDFND5,3 0 12,076 0
SMITH A O CORPCOM83186520912,242259,809SHDFND1 0 259,809 0
SMARTSHEET INCCOM CL A83200N1033206,279SHDFND2 0 6,279 0
SMUCKER J M COCOM NEW8326964055735,415SHDFND5,3 0 5,415 0
SMUCKER J M COCOM NEW8326964058578,100SHDFND3 0 8,100 0
SMUCKER J M COCOM NEW8326964053,08029,107SHDFND2 0 29,107 0
SMUCKER J M COCOM NEW8326964056,18358,434SHDFND1 0 58,434 0
SNAP ON INCCOM8330341015824,199SHDFND5,3 0 4,199 0
SNAP ON INCCOM8330341015,04936,454SHDFND2 0 36,208246
SNAP ON INCCOM8330341018,06158,201SHDFND1 0 58,201 0
SNAP INCCL A83304A1061,30655,603SHDFND2 0 55,603 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510564924,906SHDFND1 0 24,906 0
SOLAR CAP LTDCOM83413U1001,662103,794SHDFND1 0 103,794 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,26923,555SHDFND2 0 23,555 0
SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10313217,816SHDFND2 0 17,816 0
SONOCO PRODS COCOM8354951021242,375SHDFND1 0 2,375 0
SONOCO PRODS COCOM8354951023236,176SHDFND2 0 6,176 0
SOURCE CAP INCCOM83614410530904SHDFND2 0 904 0
SOURCE CAP INCCOM8361441051945,873SHDFND1 0 5,873 0
SOUTH JERSEY INDS INCCOM8385181082038,132SHDFND1 0 8,132 0
SOUTH JERSEY INDS INCCOM83851810846018,410SHDFND2 0 18,410 0
SOUTH ST CORPCOM8404411091002,101SHDFND2 0 2,101 0
SOUTH ST CORPCOM84044110948310,138SHDFND1 0 10,138 0
SOUTHERN COCOM8425871072053,949SHDFND3 0 3,949 0
SOUTHERN COCOM84258710752310,094SHDFND5,3 0 10,094 0
SOUTHERN COCOM8425871074,07078,499SHDFND2 0 78,499 0
SOUTHERN COCOM84258710714,252274,876SHDFND1 0 274,876 0
SOUTHERN COPPER CORPCOM84265V1054,124103,701SHDFND1 0 103,701 0
SOUTHWEST AIRLS COCOM84474110854015,807SHDFND5,3 0 15,807 0
SOUTHWEST AIRLS COCOM84474110883924,553SHDFND3 0 24,553 0
SOUTHWEST AIRLS COCOM8447411081,37540,240SHDFND1 0 40,240 0
SOUTHWEST AIRLS COCOM8447411083,850112,635SHDFND2 0 112,635 0
SOUTHWEST GAS HOLDINGS INCCOM84489510252748SHDFND1 0 748 0
SOUTHWEST GAS HOLDINGS INCCOM8448951026,82698,852SHDFND2 0 98,852 0
SOUTHWESTERN ENERGY COCOM84546710919977,681SHDFND2 0 77,681 0
SPARTANNASH COCOM84721510021510,117SHDFND2 0 10,117 0
SPIRE INCCOM84857L1013,24749,409SHDFND2 0 48,633776
SPIRIT RLTY CAP INC NEWCOM NEW84860W300882,526SHDFND2 0 2,526 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,04329,933SHDFND3 0 29,933 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,20634,599SHDFND1 0 34,599 0
SPLUNK INCCOM8486371046,94334,944SHDFND2 0 34,944 0
SPLUNK INCCOM8486371049,01545,370SHDFND1 0 45,370 0
SPROUTS FMRS MKT INCCOM85208M1021,16545,529SHDFND2 0 45,529 0
SQUARE INCCL A8522341036075,786SHDFND2 0 5,786 0
STAMPS COM INCCOM NEW8528572003882,110SHDFND2 0 2,110 0
STANDEX INTL CORPCOM85423110764111,134SHDFND1 0 11,134 0
STANLEY BLACK & DECKER INCCOM8545021012952,113SHDFND2 0 2,113 0
STANLEY BLACK & DECKER INCCOM8545021016034,325SHDFND5,3 0 4,325 0
STANLEY BLACK & DECKER INCCOM85450210111,99486,052SHDFND1 0 86,052 0
STARBUCKS CORPCOM85524410967915SHDFND3 0 915 0
STARBUCKS CORPCOM8552441095467,423SHDFND5,3 0 7,423 0
STARBUCKS CORPCOM85524410919,560265,801SHDFND2 0 265,801 0
STARBUCKS CORPCOM85524410924,690335,508SHDFND1 0 335,508 0
STARWOOD PPTY TR INCCOM85571B105724,818SHDFND2 0 4,818 0
STARWOOD PPTY TR INCCOM85571B10528619,100SHDFND1 0 19,100 0
STATE STR CORPCOM8574771035718,983SHDFND5,3 0 8,983 0
STATE STR CORPCOM85747710392914,614SHDFND2 0 14,614 0
STATE STR CORPCOM85747710398115,440SHDFND1 0 15,440 0
STEEL DYNAMICS INCCOM85811910032812,561SHDFND2 0 12,561 0
STEEL DYNAMICS INCCOM85811910089934,454SHDFND1 0 34,454 0
STEELCASE INCCL A8581552031,872155,255SHDFND1 0 155,255 0
STERLING BANCORP DELCOM85917A100393,335SHDFND1 0 3,335 0
STERLING BANCORP DELCOM85917A10015513,264SHDFND2 0 13,264 0
STIFEL FINL CORPCOM860630102521,106SHDFND1 0 1,106 0
STIFEL FINL CORPCOM8606301023,53474,506SHDFND2 0 73,851655
STITCH FIX INCCOM CL A86089710733313,345SHDFND2 0 13,345 0
STMICROELECTRONICS N VNY REGISTRY861012102953,450SHDFND1 0 3,450 0
STMICROELECTRONICS N VNY REGISTRY86101210287631,977SHDFND2 0 31,977 0
GABELLI CONV&INCOM SECS FD ICOM36240B1091,406274,598SHDFND1 0 274,598 0
GABELLI DIVID & INCOME TRCOM36242H104291,624SHDFND2 0 1,624 0
GABELLI DIVID & INCOME TRCOM36242H1042,185124,152SHDFND1 0 124,152 0
GABELLI HLTHCARE & WELLNESSSHS36246K103292,863SHDFND2 0 2,863 0
GABELLI HLTHCARE & WELLNESSSHS36246K10314114,060SHDFND1 0 14,060 0
GALLAGHER ARTHUR J & COCOM3635761093924,023SHDFND3 0 4,023 0
GALLAGHER ARTHUR J & COCOM3635761095805,948SHDFND5,3 0 5,948 0
GALLAGHER ARTHUR J & COCOM3635761091,52715,667SHDFND2 0 15,667 0
GALLAGHER ARTHUR J & COCOM36357610910,355106,214SHDFND1 0 106,214 0
GAMING & LEISURE PPTYS INCCOM36467J1082,45871,033SHDFND3 0 71,033 0
GAMING & LEISURE PPTYS INCCOM36467J1083,01587,128SHDFND1 0 87,128 0
GAMING & LEISURE PPTYS INCCOM36467J1083,44299,482SHDFND2 0 98,734749
GANNETT CO INCCOM36472T1093222,932SHDFND2 0 22,932 0
GAP INCCOM36476010860948,287SHDFND2 0 48,287 0
GAP INCCOM36476010867953,794SHDFND5,3 0 53,794 0
GAP INCCOM3647601081,881149,085SHDFND1 0 149,085 0
GARTNER INCCOM3666511071491,224SHDFND2 0 1,224 0
GARTNER INCCOM3666511073863,179SHDFND1 0 3,179 0
GARTNER INCCOM3666511075794,775SHDFND5,3 0 4,775 0
GENERAC HLDGS INCCOM3687361042191,793SHDFND1 0 1,793 0
GENERAC HLDGS INCCOM3687361041,24510,207SHDFND2 0 10,207 0
GENERAL AMERN INVS INCCOM36880210429918SHDFND2 0 918 0
GENERAL AMERN INVS INCCOM36880210432310,142SHDFND1 0 10,142 0
GENERAL DYNAMICS CORPCOM36955010828190SHDFND3 0 190 0
GENERAL DYNAMICS CORPCOM3695501084773,190SHDFND2 0 3,190 0
GENERAL DYNAMICS CORPCOM3695501085683,800SHDFND5,3 0 3,800 0
GENERAL DYNAMICS CORPCOM3695501089,57164,038SHDFND1 0 64,038 0
GENERAL ELECTRIC COCOM36960410353478,206SHDFND5,3 0 78,206 0
GENERAL ELECTRIC COCOM3696041031,868273,498SHDFND2 0 273,498 0
GENERAL MLS INCCOM3703341045819,426SHDFND5,3 0 9,426 0
GENERAL MLS INCCOM3703341041,85230,045SHDFND3 0 30,045 0
GENERAL MLS INCCOM3703341044,93480,035SHDFND2 0 80,035 0
GENERAL MLS INCCOM37033410417,141278,038SHDFND1 0 278,038 0
GENERAL MTRS COCOM37045V10051320,279SHDFND5,3 0 20,279 0
GENERAL MTRS COCOM37045V1001,02340,454SHDFND3 0 40,454 0
GENERAL MTRS COCOM37045V1002,537100,269SHDFND2 0 100,269 0
GENERAL MTRS COCOM37045V1004,599181,769SHDFND1 0 181,769 0
GENTEX CORPCOM3719011092,39592,925SHDFND2 0 92,925 0
GENTEX CORPCOM3719011092,585100,298SHDFND3 0 100,298 0
GENESIS ENERGY L PUNIT LTD PARTN37192710415621,540SHDFND1 0 21,540 0
GENUINE PARTS COCOM3724601051261,454SHDFND3 0 1,454 0
GENUINE PARTS COCOM3724601054284,921SHDFND2 0 4,921 0
GENUINE PARTS COCOM3724601055766,624SHDFND5,3 0 6,624 0
GENUINE PARTS COCOM3724601054,80955,303SHDFND1 0 55,303 0
GENWORTH FINL INCCOM CL A37247D106367158,983SHDFND2 0 158,983 0
GENTHERM INCCOM37253A10387022,359SHDFND2 0 22,359 0
GEOSPACE TECHNOLOGIES CORPCOM37364X1099412,505SHDFND2 0 12,505 0
GILEAD SCIENCES INCCOM3755581035967,746SHDFND5,3 0 7,746 0
GILEAD SCIENCES INCCOM3755581033,01039,117SHDFND3 0 39,117 0
GILEAD SCIENCES INCCOM37555810323,019299,181SHDFND1 0 299,181 0
GILEAD SCIENCES INCCOM37555810338,966506,442SHDFND2 0 506,442 0
GLACIER BANCORP INC NEWCOM37637Q1051193,373SHDFND2 0 3,373 0
GLACIER BANCORP INC NEWCOM37637Q1052,33566,161SHDFND1 0 66,161 0
GLADSTONE COMMERCIAL CORPCOM37653610895651,007SHDFND1 0 51,007 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10561114,978SHDFND2 0 14,978 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,95447,904SHDFND1 0 47,904 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083,16450,114SHDFND2 0 50,114 0
GLOBAL NET LEASE INCCOM NEW37937820179447,449SHDFND1 0 47,449 0
GLOBAL PMTS INCCOM37940X1022401,415SHDFND1 0 1,415 0
GLOBAL PMTS INCCOM37940X1025393,175SHDFND5,3 0 3,175 0
GLOBAL PMTS INCCOM37940X1021,2987,653SHDFND2 0 7,653 0
GLOBAL PMTS INCCOM37940X1022,12612,532SHDFND3 0 12,532 0
GLOBAL PARTNERS LPCOM UNITS37946R10915115,436SHDFND1 0 15,436 0
GLOBUS MED INCCL A3795772082084,360SHDFND2 0 4,360 0
GLOBUS MED INCCL A3795772082685,627SHDFND1 0 5,627 0
GLOBE LIFE INCCOM37959E10233448SHDFND3 0 448 0
GLOBE LIFE INCCOM37959E1022022,727SHDFND2 0 2,727 0
GLOBE LIFE INCCOM37959E1025547,470SHDFND5,3 0 7,470 0
GLU MOBILE INCCOM37989010617118,455SHDFND2 0 18,455 0
GODADDY INCCL A3802371071752,385SHDFND1 0 2,385 0
GODADDY INCCL A3802371074365,948SHDFND2 0 5,948 0
GODADDY INCCL A3802371073,95453,921SHDFND3 0 53,921 0
GOLD FIELDS LTDSPONSORED ADR38059T1069810,384SHDFND1 0 10,384 0
GOLD FIELDS LTDSPONSORED ADR38059T1064,791509,630SHDFND2 0 509,630 0
GOLD RESOURCE CORPCOM38068T105849206,472SHDFND2 0 206,472 0
GOLDMAN SACHS GROUP INCCOM38141G1045552,810SHDFND5,3 0 2,810 0
UNITED RENTALS INCCOM9113631095893,951SHDFND5,3 0 3,951 0
UNITED RENTALS INCCOM9113631092,12214,235SHDFND2 0 14,235 0
US FOODS HLDG CORPCOM91200810923812,086SHDFND1 0 12,086 0
US FOODS HLDG CORPCOM9120081091,12957,246SHDFND2 0 57,246 0
UNITED STATES STL CORP NEWCOM912909108304,155SHDFND1 0 4,155 0
UNITED STATES STL CORP NEWCOM91290910834748,052SHDFND2 0 48,052 0
UNITED THERAPEUTICS CORP DELCOM91307C1024,30735,591SHDFND2 0 35,591 0
UNITEDHEALTH GROUP INCCOM91324P1025861,988SHDFND5,3 0 1,988 0
UNITEDHEALTH GROUP INCCOM91324P1025,13617,412SHDFND3 0 17,412 0
UNITEDHEALTH GROUP INCCOM91324P10212,28941,664SHDFND2 0 41,664 0
UNITEDHEALTH GROUP INCCOM91324P10231,779107,744SHDFND1 0 107,744 0
UNITI GROUP INCCOM91325V10825727,521SHDFND1 0 27,521 0
UNIVERSAL DISPLAY CORPCOM91347P1052,13614,279SHDFND2 0 14,279 0
UNIVERSAL HLTH SVCS INCCL B9139031005515,932SHDFND5,3 0 5,932 0
UNIVERSAL HLTH SVCS INCCL B91390310096910,431SHDFND1 0 10,431 0
UNIVERSAL HLTH SVCS INCCL B9139031001,03411,134SHDFND2 0 11,134 0
UNUM GROUPCOM91529Y10650230,275SHDFND2 0 30,275 0
UNUM GROUPCOM91529Y10655133,196SHDFND5,3 0 33,196 0
UNUM GROUPCOM91529Y1061,06364,090SHDFND1 0 64,090 0
URBAN EDGE PPTYSCOM91704F104514,318SHDFND2 0 4,318 0
URBAN EDGE PPTYSCOM91704F1041058,822SHDFND1 0 8,822 0
V F CORPCOM9182041082674,377SHDFND2 0 4,377 0
V F CORPCOM9182041085649,257SHDFND5,3 0 9,257 0
V F CORPCOM9182041088,536140,073SHDFND1 0 140,073 0
VAIL RESORTS INCCOM91879Q1091,0385,701SHDFND2 0 5,701 0
VAIL RESORTS INCCOM91879Q1092,71514,907SHDFND1 0 14,907 0
VALE S ASPONSORED ADS91912E10537436,322SHDFND2 0 36,322 0
VALE S ASPONSORED ADS91912E10544743,310SHDFND1 0 43,310 0
VALERO ENERGY CORPCOM91913Y1001963,327SHDFND3 0 3,327 0
VALERO ENERGY CORPCOM91913Y1005238,888SHDFND5,3 0 8,888 0
VALERO ENERGY CORPCOM91913Y1001,37923,441SHDFND2 0 23,441 0
VALERO ENERGY CORPCOM91913Y1008,602146,238SHDFND1 0 146,238 0
VALLEY NATL BANCORPCOM91979410716420,942SHDFND2 0 20,942 0
VALLEY NATL BANCORPCOM91979410742754,622SHDFND1 0 54,622 0
VALMONT INDS INCCOM9202531016,97061,349SHDFND2 0 60,577772
VALVOLINE INCCOM92047W10125413,142SHDFND2 0 13,142 0
VANECK VECTORS ETF TREMERGING MKTS HI92189F3533,756168,587SHDFND1 0 168,587 0
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4371,82063,425SHDFND1 0 63,425 0
VANECK VECTORS ETF TRINTL HIGH YIELD92189F44564627,220SHDFND1 0 27,220 0
AGCO CORPCOM00108410249891SHDFND1 0 891 0
AGCO CORPCOM00108410278814,212SHDFND2 0 14,212 0
AGNC INVT CORPCOM00123Q10477960,416SHDFND1 0 60,416 0
AGNC INVT CORPCOM00123Q1041,702131,939SHDFND2 0 131,939 0
AGNC INVT CORPCOM00123Q1046,190479,842SHDFND3 0 479,842 0
AES CORPCOM00130H10564844,751SHDFND5,3 0 44,751 0
AES CORPCOM00130H1052,558176,518SHDFND1 0 176,518 0
AES CORPCOM00130H1053,535243,940SHDFND2 0 243,940 0
ALPS ETF TRALERIAN MLP00162Q4524,157168,432SHDFND1 0 168,432 0
AMN HEALTHCARE SVCS INCCOM00174410118387SHDFND2 0 387 0
AMN HEALTHCARE SVCS INCCOM0017441012485,487SHDFND1 0 5,487 0
AT&T INCCOM00206R10256218,590SHDFND5,3 0 18,590 0
AT&T INCCOM00206R1026,984231,031SHDFND3 0 231,031 0
AT&T INCCOM00206R1027,563250,181SHDFND2 0 250,181 0
AT&T INCCOM00206R10233,6171,112,051SHDFND1 0 1,112,051 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1004912SHDFND2 0 912 0
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100955210,317SHDFND1 0 210,317 0
AARONS INCCOM PAR $0.500025353003186,996SHDFND2 0 6,996 0
ABBOTT LABSCOM0028241005826,369SHDFND5,3 0 6,369 0
ABBOTT LABSCOM0028241003,86042,216SHDFND3 0 42,216 0
ABBOTT LABSCOM0028241004,57049,980SHDFND1 0 49,980 0
ABBOTT LABSCOM0028241005,38458,888SHDFND2 0 58,888 0
ABBVIE INCCOM00287Y1096026,132SHDFND5,3 0 6,132 0
ABBVIE INCCOM00287Y1096,74668,714SHDFND3 0 68,714 0
ABBVIE INCCOM00287Y10926,220267,059SHDFND2 0 267,059 0
ABBVIE INCCOM00287Y10944,619454,459SHDFND1 0 454,459 0
ABERCROMBIE & FITCH COCL A00289620750947,860SHDFND2 0 47,860 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108306,455SHDFND2 0 6,455 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10815833,944SHDFND1 0 33,944 0
ABERDEEN INCOME CR STRATEGIECOM003057106313,419SHDFND2 0 3,419 0
ABERDEEN INCOME CR STRATEGIECOM0030571063,358375,205SHDFND1 0 375,205 0
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062,67234,187SHDFND1 0 34,187 0
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1003,057397,018SHDFND1 0 397,018 0
ABIOMED INCCOM003654100226935SHDFND1 0 935 0
ABIOMED INCCOM0036541005672,346SHDFND5,3 0 2,346 0
ABIOMED INCCOM0036541006782,807SHDFND2 0 2,807 0
ACACIA COMMUNICATIONS INCCOM00401C1081,18317,607SHDFND2 0 17,607 0
ACADIA HEALTHCARE COMPANY INCOM00404A109652,591SHDFND2 0 2,591 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091375,459SHDFND1 0 5,459 0
ACADIA PHARMACEUTICALS INCCOM0042251084,31188,951SHDFND2 0 88,951 0
ACCELERON PHARMA INCCOM00434H1083,20233,611SHDFND2 0 33,611 0
ACI WORLDWIDE INCCOM0044981012167,997SHDFND2 0 7,997 0
ACTIVISION BLIZZARD INCCOM00507V1096007,910SHDFND5,3 0 7,910 0
ACTIVISION BLIZZARD INCCOM00507V1092,30930,421SHDFND3 0 30,421 0
ACTIVISION BLIZZARD INCCOM00507V1098,599113,292SHDFND1 0 113,292 0
ACTIVISION BLIZZARD INCCOM00507V10914,638192,862SHDFND2 0 192,862 0
ADOBE INCCOM00724F1016071,395SHDFND5,3 0 1,395 0
ADOBE INCCOM00724F1013,7518,617SHDFND3 0 8,617 0
ADOBE INCCOM00724F10134,33178,865SHDFND1 0 78,865 0
ADOBE INCCOM00724F10148,972112,500SHDFND2 0 112,500 0
ADTALEM GLOBAL ED INCCOM00737L1031,74155,876SHDFND2 0 55,397479
ADVANCE AUTO PARTS INCCOM00751Y1063602,525SHDFND2 0 2,525 0
ADVANCE AUTO PARTS INCCOM00751Y1065463,831SHDFND1 0 3,831 0
ADVANCE AUTO PARTS INCCOM00751Y1065954,177SHDFND5,3 0 4,177 0
ADVENT CONVERTIBLE & INCOMECOM00764C1097,170548,190SHDFND1 0 548,190 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051614,060SHDFND2 0 4,060 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,28632,442SHDFND1 0 32,442 0
ADVANCED MICRO DEVICES INCCOM00790310755810,598SHDFND5,3 0 10,598 0
ADVANCED MICRO DEVICES INCCOM0079031071,16422,130SHDFND3 0 22,130 0
ADVANCED MICRO DEVICES INCCOM00790310717,959341,363SHDFND2 0 341,363 0
ADVANCED DISP SVCS INC DELCOM00790X1011,35044,737SHDFND2 0 44,737 0
AEGON N VNY REGISTRY SHS0079241031,413480,765SHDFND1 0 480,765 0
ADVANCED ENERGY INDSCOM0079731003,75855,438SHDFND2 0 55,014424
AGILENT TECHNOLOGIES INCCOM00846U1015826,584SHDFND5,3 0 6,584 0
AGILENT TECHNOLOGIES INCCOM00846U1017548,530SHDFND3 0 8,530 0
AGILENT TECHNOLOGIES INCCOM00846U1011,56717,729SHDFND2 0 17,729 0
AGILENT TECHNOLOGIES INCCOM00846U1012,65129,995SHDFND1 0 29,995 0
AGNICO EAGLE MINES LTDCOM00847410897815,299SHDFND1 0 15,299 0
AGNICO EAGLE MINES LTDCOM0084741086,614103,244SHDFND2 0 103,244 0
AGIOS PHARMACEUTICALS INCCOM00847X1042,94955,140SHDFND2 0 55,140 0
AIR PRODS & CHEMS INCCOM0091581064741,964SHDFND3 0 1,964 0
AIR PRODS & CHEMS INCCOM0091581065822,412SHDFND5,3 0 2,412 0
AIR PRODS & CHEMS INCCOM0091581062,45810,178SHDFND2 0 10,178 0
AIR PRODS & CHEMS INCCOM00915810626,149108,294SHDFND1 0 108,294 0
AKAMAI TECHNOLOGIES INCCOM00971T10142390SHDFND1 0 390 0
AKAMAI TECHNOLOGIES INCCOM00971T1016055,651SHDFND5,3 0 5,651 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,17810,996SHDFND2 0 10,996 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,06919,321SHDFND3 0 19,321 0
ITT INCCOM45073V1083556,043SHDFND2 0 6,043 0
IBERIABANK CORPCOM4508281084,51399,096SHDFND2 0 98,337759
IAMGOLD CORPCOM45091310838497,293SHDFND1 0 97,293 0
IAMGOLD CORPCOM4509131082,193555,182SHDFND2 0 555,182 0
ICICI BANK LIMITEDADR45104G10428330,498SHDFND2 0 30,498 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001014789,860SHDFND1 0 9,860 0
IDACORP INCCOM4511071061,46416,757SHDFND2 0 16,757 0
IDACORP INCCOM4511071063,47739,795SHDFND1 0 39,795 0
IDEX CORPCOM45167R104131827SHDFND1 0 827 0
IDEX CORPCOM45167R1041641,035SHDFND2 0 1,035 0
IDEX CORPCOM45167R1045873,716SHDFND5,3 0 3,716 0
IDEXX LABS INCCOM45168D1046181,872SHDFND5,3 0 1,872 0
IDEXX LABS INCCOM45168D1041,1113,365SHDFND1 0 3,365 0
IDEXX LABS INCCOM45168D1047,50822,741SHDFND2 0 22,741 0
ILLINOIS TOOL WKS INCCOM4523081096013,437SHDFND5,3 0 3,437 0
ILLINOIS TOOL WKS INCCOM4523081092,09011,953SHDFND2 0 11,953 0
ILLINOIS TOOL WKS INCCOM45230810912,57971,940SHDFND1 0 71,940 0
ILLUMINA INCCOM4523271096151,660SHDFND5,3 0 1,660 0
ILLUMINA INCCOM4523271091,1233,033SHDFND3 0 3,033 0
ILLUMINA INCCOM45232710910,69828,885SHDFND1 0 28,885 0
ILLUMINA INCCOM45232710923,88864,500SHDFND2 0 64,500 0
IMMUNOMEDICS INCCOM4529071082577,244SHDFND1 0 7,244 0
IMMUNOMEDICS INCCOM4529071084,728133,399SHDFND2 0 133,399 0
INCYTE CORPCOM45337C1026406,158SHDFND5,3 0 6,158 0
INCYTE CORPCOM45337C1025,72855,096SHDFND1 0 55,096 0
INCYTE CORPCOM45337C10214,824142,581SHDFND2 0 142,581 0
INDEPENDENCE RLTY TR INCCOM45378A10690478,655SHDFND1 0 78,655 0
INDEPENDENT BK GROUP INCCOM45384B1063719,167SHDFND2 0 9,167 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710694345,879SHDFND1 0 45,879 0
INFINERA CORPCOM45667G1039,9511,680,889SHDFND2 0 1,666,06314,826
INFOSYS LTDSPONSORED ADR456788108212,215SHDFND2 0 2,215 0
INFOSYS LTDSPONSORED ADR45678810887490,489SHDFND1 0 90,489 0
ING GROEP N.V.SPONSORED ADR4568371031,570227,498SHDFND1 0 227,498 0
INGERSOLL RAND INCCOM45687V106993,517SHDFND1 0 3,517 0
INGERSOLL RAND INCCOM45687V1061334,746SHDFND2 0 4,746 0
INGERSOLL RAND INCCOM45687V10651118,161SHDFND5,3 0 18,161 0
INGERSOLL RAND INCCOM45687V10688831,590SHDFND3 0 31,590 0
INGEVITY CORPCOM45688C1072013,819SHDFND2 0 3,819 0
INGREDION INCCOM4571871023,24739,121SHDFND1 0 39,121 0
INGREDION INCCOM45718710211,804142,212SHDFND2 0 140,9821,230
INNOSPEC INCCOM45768S1053724,813SHDFND2 0 4,813 0
INPHI CORPCOM45772F1078367,112SHDFND2 0 7,112 0
INSPERITY INCCOM45778Q10713204SHDFND2 0 204 0
INSPERITY INCCOM45778Q1071151,781SHDFND3 0 1,781 0
INSPERITY INCCOM45778Q1071201,859SHDFND1 0 1,859 0
INSTALLED BLDG PRODS INCCOM45780R1013254,720SHDFND2 0 4,720 0
INNOVIVA INCCOM45781M10171551,167SHDFND2 0 51,167 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,15113,074SHDFND2 0 13,074 0
INNOVATIVE INDL PPTYS INCCOM45781V1017,34983,489SHDFND3 0 83,489 0
INSIGHT SELECT INCOME FDCOM45781W109251,293SHDFND2 0 1,293 0
INSIGHT SELECT INCOME FDCOM45781W10998650,184SHDFND1 0 50,184 0
INSULET CORPCOM45784P1015983,076SHDFND2 0 3,076 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083527,487SHDFND2 0 7,487 0
INTEL CORPCOM4581401005729,556SHDFND5,3 0 9,556 0
INTEL CORPCOM4581401002,00733,537SHDFND3 0 33,537 0
INTEL CORPCOM45814010019,366323,692SHDFND1 0 323,692 0
INTEL CORPCOM45814010068,2641,140,959SHDFND2 0 1,140,959 0
INTERCEPT PHARMACEUTICALS INCOM45845P1081,62633,949SHDFND2 0 33,949 0
INTERCONTINENTAL EXCHANGE INCOM45866F1045576,080SHDFND5,3 0 6,080 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,30425,152SHDFND2 0 25,152 0
INTERCONTINENTAL EXCHANGE INCOM45866F1044,58050,004SHDFND3 0 50,004 0
INTERCONTINENTAL EXCHANGE INCOM45866F10410,675116,534SHDFND1 0 116,534 0
INTERNATIONAL BUSINESS MACHSCOM45920010126218SHDFND3 0 218 0
INTERNATIONAL BUSINESS MACHSCOM4592001015624,651SHDFND5,3 0 4,651 0
INTERNATIONAL BUSINESS MACHSCOM4592001017,22959,861SHDFND2 0 59,861 0
INTERNATIONAL BUSINESS MACHSCOM45920010124,663204,217SHDFND1 0 204,217 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013662,991SHDFND1 0 2,991 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061015474,470SHDFND5,3 0 4,470 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061016275,124SHDFND2 0 5,124 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,66529,931SHDFND3 0 29,931 0
INTL PAPER COCOM46014610357216,237SHDFND5,3 0 16,237 0
INTL PAPER COCOM4601461031,60445,548SHDFND2 0 45,548 0
INTL PAPER COCOM4601461039,448268,343SHDFND1 0 268,343 0
INTERPUBLIC GROUP COS INCCOM46069010018510,809SHDFND3 0 10,809 0
INTERPUBLIC GROUP COS INCCOM46069010038922,681SHDFND2 0 22,681 0
INTERPUBLIC GROUP COS INCCOM46069010056332,812SHDFND5,3 0 32,812 0
INTERPUBLIC GROUP COS INCCOM4606901008,848515,598SHDFND1 0 515,598 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873406,750SHDFND3 0 6,750 0
INVESCO QQQ TRUNIT SER 146090E10343,291174,844SHDFND5,3 0 174,844 0
INTUITCOM4612021035982,020SHDFND5,3 0 2,020 0
INTUITCOM4612021031,1003,715SHDFND1 0 3,715 0
INTUITCOM4612021033,84212,970SHDFND3 0 12,970 0
INTUITCOM46120210318,82063,541SHDFND2 0 63,541 0
INVACARE CORPCOM4612031016610,301SHDFND2 0 10,301 0
INTUITIVE SURGICAL INCCOM NEW46120E6025781,015SHDFND5,3 0 1,015 0
INTUITIVE SURGICAL INCCOM NEW46120E6023,8586,771SHDFND3 0 6,771 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,2527,462SHDFND1 0 7,462 0
INTUITIVE SURGICAL INCCOM NEW46120E60217,25530,281SHDFND2 0 30,281 0
INVESCO MORTGAGE CAPITAL INCCOM46131B10018749,873SHDFND1 0 49,873 0
INVESCO MUN TRCOM46131J103252,136SHDFND2 0 2,136 0
INVESCO MUN TRCOM46131J10340134,098SHDFND3,2 0 34,098 0
INVESCO MUN TRCOM46131J1034,934419,599SHDFND5,3 0 419,599 0
INVESCO MUN TRCOM46131J1035,534470,604SHDFND3 0 470,604 0
INVESCO MUN TRCOM46131J1035,950505,933SHDFND1 0 505,933 0
INVESCO TR INVT GRADE MUNSCOM46131M106252,069SHDFND2 0 2,069 0
INVESCO TR INVT GRADE MUNSCOM46131M10645838,003SHDFND3,2 0 38,003 0
INVESCO TR INVT GRADE MUNSCOM46131M1063,908324,619SHDFND1 0 324,619 0
INVESCO TR INVT GRADE MUNSCOM46131M1065,472454,496SHDFND5,3 0 454,496 0
INVESCO TR INVT GRADE MUNSCOM46131M1066,662553,340SHDFND3 0 553,340 0
INVESCO TR INVT GRADE NEW YOCOM46131T101292,340SHDFND2 0 2,340 0
INVESCO TR INVT GRADE NEW YOCOM46131T1013,912321,207SHDFND1 0 321,207 0
INVESCO MUN OPPORTUNITY TRCOM46132C107252,126SHDFND2 0 2,126 0
INVESCO MUN OPPORTUNITY TRCOM46132C10716413,799SHDFND3,2 0 13,799 0
INVESCO MUN OPPORTUNITY TRCOM46132C1075,758485,528SHDFND1 0 485,528 0
INVESCO MUN OPPORTUNITY TRCOM46132C1076,130516,876SHDFND5,3 0 516,876 0
INVESCO MUN OPPORTUNITY TRCOM46132C1077,939669,430SHDFND3 0 669,430 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103393,748SHDFND2 0 3,748 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E10338736,988SHDFND3,2 0 36,988 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1033,476332,354SHDFND3 0 332,354 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1033,479332,563SHDFND5,3 0 332,563 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1035,704545,348SHDFND1 0 545,348 0
INVESCO CALIF VALUE MUN INCOCOM46132H106736,249SHDFND2 0 6,249 0
INVESCO CALIF VALUE MUN INCOCOM46132H1065,492470,242SHDFND1 0 470,242 0
INVESCO BD FDCOM46132L1071,53276,501SHDFND1 0 76,501 0
INVESCO CALIF MUN INCOME TRCOM46132P108392,715SHDFND2 0 2,715 0
INVESCO CALIF MUN INCOME TRCOM46132P1082,430168,178SHDFND1 0 168,178 0
INVESCO DYNAMIC CR OPPORTUNICOM46132R1041,031115,825SHDFND1 0 115,825 0
INVESCO MUNI INCOME OPP TRSTCOM46132X10165591,491SHDFND1 0 91,491 0
INVESCO QUALITY MUN INCOME TCOM46133G107252,089SHDFND2 0 2,089 0
INVESCO QUALITY MUN INCOME TCOM46133G1076,384535,594SHDFND1 0 535,594 0
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211,37276,643SHDFND1 0 76,643 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,36596,644SHDFND1 0 96,644 0
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66966531,291SHDFND1 0 31,291 0
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G50814,557681,804SHDFND1 0 681,804 0
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G50839,3911,845,000SHDFND3 0 1,845,000 0
INVESCO EXCHANGE-TRADED FD TTAXABLE MUN BD46138G8051,89657,611SHDFND1 0 57,611 0
INVESTORS BANCORP INC NEWCOM46146L10175188,334SHDFND2 0 88,334 0
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10926322,920SHDFND1 0 22,920 0
BNY MELLON STRATEGIC MUNS INCOM05588W10844457,234SHDFND3,2 0 57,234 0
BNY MELLON STRATEGIC MUNS INCOM05588W1081,326170,865SHDFND5,3 0 170,865 0
BNY MELLON STRATEGIC MUNS INCOM05588W1082,958381,159SHDFND3 0 381,159 0
BNY MELLON STRATEGIC MUNS INCOM05588W1084,516581,924SHDFND1 0 581,924 0
BNY MELLON MUN INCOME INCCOM05589T1043,514422,352SHDFND1 0 422,352 0
BMC STK HLDGS INCCOM05591B1093,402135,338SHDFND2 0 134,1101,228
BWX TECHNOLOGIES INCCOM05605H1001,43425,311SHDFND1 0 25,311 0
BAIDU INCSPON ADR REP A0567521087,96066,391SHDFND2 0 66,391 0
BAIN CAP SPECIALTY FIN INCCOM STK05684B1071,186107,064SHDFND1 0 107,064 0
BAKER HUGHES COMPANYCL A05722G10054735,570SHDFND5,3 0 35,570 0
BAKER HUGHES COMPANYCL A05722G10087656,932SHDFND1 0 56,932 0
BAKER HUGHES COMPANYCL A05722G1001,981128,734SHDFND2 0 128,734 0
BALCHEM CORPCOM0576652002262,385SHDFND2 0 2,385 0
BALL CORPCOM0584981065778,298SHDFND5,3 0 8,298 0
BALL CORPCOM05849810690813,066SHDFND2 0 13,066 0
BALL CORPCOM0584981061,19717,224SHDFND1 0 17,224 0
BANCFIRST CORPCOM05945F1032,19354,055SHDFND1 0 54,055 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10989454,542SHDFND1 0 54,542 0
BANCROFT FD LTDCOM059695106291,199SHDFND2 0 1,199 0
BANCROFT FD LTDCOM0596951062,38199,850SHDFND1 0 99,850 0
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B103509141,075SHDFND1 0 141,075 0
BK OF AMERICA CORPCOM06050510454322,881SHDFND5,3 0 22,881 0
BK OF AMERICA CORPCOM0605051043,862162,611SHDFND3 0 162,611 0
BK OF AMERICA CORPCOM0605051046,116257,520SHDFND1 0 257,520 0
BK OF AMERICA CORPCOM06050510413,501568,480SHDFND2 0 568,480 0
BANK NEW YORK MELLON CORPCOM06405810057014,750SHDFND5,3 0 14,750 0
BANK NEW YORK MELLON CORPCOM06405810082521,350SHDFND2 0 21,350 0
BANNER CORPCOM NEW06652V20850013,164SHDFND1 0 13,164 0
BAOZUN INCSPONSORED ADR06684L10356914,787SHDFND2 0 14,787 0
BARINGS BDC INCCOM06759L1032,639332,329SHDFND1 0 332,329 0
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,332265,044SHDFND1 0 265,044 0
BARNES & NOBLE ED INCCOM06777U1014125,567SHDFND2 0 25,567 0
BARRICK GOLD CORPORATIONCOM0679011082,20982,299SHDFND1 0 82,299 0
BARRICK GOLD CORPORATIONCOM06790110811,372422,131SHDFND2 0 422,131 0
BAUSCH HEALTH COS INCCOM07173410739521,581SHDFND2 0 21,581 0
BAXTER INTL INCCOM07181310940466SHDFND3 0 466 0
BAXTER INTL INCCOM0718131095816,752SHDFND5,3 0 6,752 0
BAXTER INTL INCCOM0718131091,81121,031SHDFND1 0 21,031 0
BAXTER INTL INCCOM0718131091,88921,943SHDFND2 0 21,943 0
BECTON DICKINSON & COCOM0758871095882,456SHDFND5,3 0 2,456 0
BECTON DICKINSON & COCOM0758871092,68811,233SHDFND2 0 11,233 0
BECTON DICKINSON & COCOM0758871093,70915,501SHDFND3 0 15,501 0
BECTON DICKINSON & COCOM0758871094,35918,220SHDFND1 0 18,220 0
BED BATH & BEYOND INCCOM075896100706,600SHDFND2 0 6,600 0
LOUISIANA PAC CORPCOM546347105843,258SHDFND1 0 3,258 0
LOUISIANA PAC CORPCOM5463471052409,358SHDFND2 0 9,358 0
LOWES COS INCCOM5486611076084,498SHDFND5,3 0 4,498 0
LOWES COS INCCOM5486611071,2769,443SHDFND3 0 9,443 0
LOWES COS INCCOM5486611073,24424,010SHDFND2 0 24,010 0
LOWES COS INCCOM54866110729,409217,651SHDFND1 0 217,651 0
LULULEMON ATHLETICA INCCOM5500211093,27210,488SHDFND3 0 10,488 0
LULULEMON ATHLETICA INCCOM5500211097,91625,372SHDFND2 0 25,372 0
LUMENTUM HLDGS INCCOM55024U1097,48491,903SHDFND2 0 91,254649
LYFT INCCL A COM55087P1042878,707SHDFND2 0 8,707 0
M & T BK CORPCOM55261F1041321,266SHDFND1 0 1,266 0
M & T BK CORPCOM55261F1045415,204SHDFND5,3 0 5,204 0
M & T BK CORPCOM55261F1041,19011,446SHDFND2 0 11,446 0
M D C HLDGS INCCOM55267610842011,772SHDFND1 0 11,772 0
M D C HLDGS INCCOM55267610877221,618SHDFND2 0 21,618 0
MDU RES GROUP INCCOM5526901091,05547,583SHDFND1 0 47,583 0
MDU RES GROUP INCCOM55269010912,467562,062SHDFND2 0 555,1596,903
MFS CHARTER INCOME TRSH BEN INT55272710934943,901SHDFND1 0 43,901 0
MFA FINL INCCOM55272X102986395,946SHDFND1 0 395,946 0
MFS MUN INCOME TRSH BEN INT5527381062,001320,651SHDFND1 0 320,651 0
MGIC INVT CORP WISCOM55284810343252,748SHDFND2 0 52,748 0
MGM RESORTS INTERNATIONALCOM552953101402,376SHDFND1 0 2,376 0
MGM RESORTS INTERNATIONALCOM55295310120111,987SHDFND2 0 11,987 0
MGM RESORTS INTERNATIONALCOM55295310149729,577SHDFND5,3 0 29,577 0
MGM GROWTH PPTYS LLCCL A COM55303A10560022,039SHDFND2 0 22,039 0
MGM GROWTH PPTYS LLCCL A COM55303A1051,50655,349SHDFND1 0 55,349 0
MGM GROWTH PPTYS LLCCL A COM55303A1054,779175,650SHDFND3 0 175,650 0
MGP INGREDIENTS INC NEWCOM55303J1064,939134,556SHDFND2 0 133,2911,265
MKS INSTRS INCCOM55306N1042,01417,788SHDFND2 0 17,788 0
MPLX LPCOM UNIT REP LTD55336V1001,18568,573SHDFND1 0 68,573 0
MSC INDL DIRECT INCCL A55353010698813,564SHDFND1 0 13,564 0
MSC INDL DIRECT INCCL A5535301067,08297,265SHDFND2 0 96,397868
MSCI INCCOM55354G10093278SHDFND1 0 278 0
MSCI INCCOM55354G1005901,766SHDFND5,3 0 1,766 0
MSCI INCCOM55354G1002,9438,815SHDFND3 0 8,815 0
MSCI INCCOM55354G1003,0219,050SHDFND2 0 9,050 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1006,787197,589SHDFND2 0 195,8261,763
MACERICH COCOM554382101394,402SHDFND1 0 4,402 0
MACERICH COCOM554382101879,726SHDFND2 0 9,726 0
MACQUARIE / FIRST TR GLOBALCOM55607W100283,540SHDFND2 0 3,540 0
MACQUARIE / FIRST TR GLOBALCOM55607W100981123,142SHDFND1 0 123,142 0
MACQUARIE INFRASTRUCTURE CORCOM55608B1052,22172,376SHDFND1 0 72,376 0
MACQUARIE GLOBAL INFRASTRUCTCOM55608D101271,536SHDFND2 0 1,536 0
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1012,269128,855SHDFND1 0 128,855 0
MACYS INCCOM55616P10455280,294SHDFND2 0 80,294 0
MACYS INCCOM55616P10457383,309SHDFND1 0 83,309 0
MADISON COVERED CALL & EQUITCOM5574371003,368597,161SHDFND1 0 597,161 0
MAG SILVER CORPCOM55903Q1041,857131,708SHDFND2 0 131,708 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,52335,271SHDFND1 0 35,271 0
MAGNA INTL INCCOM559222401611,367SHDFND1 0 1,367 0
MAGNA INTL INCCOM5592224011824,093SHDFND2 0 4,093 0
MAIN STR CAP CORPCOM56035L10488028,279SHDFND1 0 28,279 0
MANHATTAN ASSOCS INCCOM5627501095225,541SHDFND2 0 5,541 0
MANHATTAN ASSOCS INCCOM5627501097688,150SHDFND1 0 8,150 0
MANPOWERGROUP INCCOM56418H1001802,615SHDFND2 0 2,615 0
MANPOWERGROUP INCCOM56418H1001892,742SHDFND1 0 2,742 0
MARATHON OIL CORPCOM565849106416,681SHDFND1 0 6,681 0
MARATHON OIL CORPCOM56584910652786,169SHDFND5,3 0 86,169 0
MARATHON OIL CORPCOM5658491061,752286,259SHDFND2 0 286,259 0
MARATHON PETE CORPCOM56585A1023208,550SHDFND3 0 8,550 0
MARATHON PETE CORPCOM56585A10257915,483SHDFND5,3 0 15,483 0
MARATHON PETE CORPCOM56585A1028,796235,304SHDFND1 0 235,304 0
MARATHON PETE CORPCOM56585A1029,864263,882SHDFND2 0 263,882 0
MARKETAXESS HLDGS INCCOM57060D108105210SHDFND1 0 210 0
MARKETAXESS HLDGS INCCOM57060D1085761,150SHDFND5,3 0 1,150 0
MARKETAXESS HLDGS INCCOM57060D1082,4384,868SHDFND2 0 4,868 0
MARRIOTT VACTINS WORLDWID COCOM57164Y1077118,651SHDFND2 0 8,651 0
MARSH & MCLENNAN COS INCCOM5717481025224,863SHDFND3 0 4,863 0
MARSH & MCLENNAN COS INCCOM5717481025835,434SHDFND5,3 0 5,434 0
MARSH & MCLENNAN COS INCCOM5717481022,21320,610SHDFND2 0 20,610 0
MARSH & MCLENNAN COS INCCOM5717481027,51169,958SHDFND1 0 69,958 0
MARRIOTT INTL INC NEWCL A5719032023754,376SHDFND1 0 4,376 0
MARRIOTT INTL INC NEWCL A5719032025276,145SHDFND5,3 0 6,145 0
MARRIOTT INTL INC NEWCL A5719032026,15071,732SHDFND2 0 71,732 0
MARTIN MARIETTA MATLS INCCOM57328410684409SHDFND1 0 409 0
MARTIN MARIETTA MATLS INCCOM5732841065942,877SHDFND5,3 0 2,877 0
MARTIN MARIETTA MATLS INCCOM5732841069814,747SHDFND2 0 4,747 0
CALLAWAY GOLF COCOM13119310428116,058SHDFND2 0 16,058 0
CALLON PETE CO DELCOM13123X1024640,166SHDFND1 0 40,166 0
CAMDEN PPTY TRSH BEN INT1331311023363,682SHDFND2 0 3,682 0
CAMDEN PPTY TRSH BEN INT1331311028309,100SHDFND1 0 9,100 0
CAMDEN PPTY TRSH BEN INT1331311023,27535,897SHDFND3 0 35,897 0
CAMPBELL SOUP COCOM1344291093487,013SHDFND3 0 7,013 0
CAMPBELL SOUP COCOM13442910959812,045SHDFND5,3 0 12,045 0
CAMPBELL SOUP COCOM1344291091,30626,309SHDFND1 0 26,309 0
CAMPBELL SOUP COCOM1344291093,60272,576SHDFND2 0 72,576 0
CANADIAN IMP BK COMMCOM1360691011211,810SHDFND2 0 1,810 0
CANADIAN IMP BK COMMCOM1360691011,29119,274SHDFND1 0 19,274 0
CANADIAN NAT RES LTDCOM1363851011216,944SHDFND1 0 6,944 0
CANADIAN NAT RES LTDCOM13638510121112,123SHDFND2 0 12,123 0
CANON INCSPONSORED ADR13800630930515,284SHDFND1 0 15,284 0
CANOPY GROWTH CORPCOM13803510047529,410SHDFND2 0 29,410 0
CANTEL MED CORPCOM1380981089208SHDFND2 0 208 0
CANTEL MED CORPCOM13809810862014,025SHDFND1 0 14,025 0
CAPITAL ONE FINL CORPCOM14040H1051632,611SHDFND1 0 2,611 0
CAPITAL ONE FINL CORPCOM14040H1055028,027SHDFND5,3 0 8,027 0
CAPITAL ONE FINL CORPCOM14040H1051,12017,891SHDFND2 0 17,891 0
CARDINAL HEALTH INCCOM14149Y1081242,372SHDFND3 0 2,372 0
CARDINAL HEALTH INCCOM14149Y10855910,720SHDFND5,3 0 10,720 0
CARDINAL HEALTH INCCOM14149Y1082,22942,717SHDFND2 0 42,717 0
CARDINAL HEALTH INCCOM14149Y10812,322236,098SHDFND1 0 236,098 0
CARETRUST REIT INCCOM14174T107512,945SHDFND2 0 2,945 0
CARETRUST REIT INCCOM14174T1071,52788,987SHDFND3 0 88,987 0
CARGURUS INCCOM CL A1417881092118,340SHDFND2 0 8,340 0
CARLISLE COS INCCOM1423391009868,237SHDFND2 0 8,237 0
CARLISLE COS INCCOM1423391001,50412,568SHDFND1 0 12,568 0
CARMAX INCCOM1431301023914,366SHDFND1 0 4,366 0
CARMAX INCCOM1431301025646,301SHDFND5,3 0 6,301 0
CARMAX INCCOM1431301021,13712,700SHDFND2 0 12,700 0
CARNIVAL CORPUNIT 99/99/999914365830031218,994SHDFND2 0 18,994 0
CARNIVAL CORPUNIT 99/99/999914365830046628,378SHDFND5,3 0 28,378 0
CARNIVAL CORPUNIT 99/99/999914365830081249,436SHDFND1 0 49,436 0
CARNIVAL PLCADR14365C10316913,403SHDFND1 0 13,403 0
CARRIER GLOBAL CORPORATIONCOM14448C10424811,176SHDFND2 0 11,176 0
CARRIER GLOBAL CORPORATIONCOM14448C10458526,323SHDFND5,3 0 26,323 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,60872,375SHDFND1 0 72,375 0
CARTERS INCCOM14622910920244SHDFND2 0 244 0
CARTERS INCCOM14622910988310,939SHDFND1 0 10,939 0
CASEYS GEN STORES INCCOM14752810339261SHDFND3 0 261 0
CASEYS GEN STORES INCCOM1475281032,07813,896SHDFND2 0 13,896 0
CATALENT INCCOM14880610275010,229SHDFND1 0 10,229 0
CATALENT INCCOM14880610284711,561SHDFND2 0 11,561 0
CATERPILLAR INC DELCOM1491231015824,604SHDFND5,3 0 4,604 0
CATERPILLAR INC DELCOM1491231011,79814,212SHDFND3 0 14,212 0
CATERPILLAR INC DELCOM1491231014,97739,347SHDFND2 0 39,347 0
CATERPILLAR INC DELCOM14912310117,345137,115SHDFND1 0 137,115 0
CATHAY GEN BANCORPCOM14915010471127,028SHDFND2 0 27,028 0
CEDAR REALTY TRUST INCCOM NEW1506022091919,435SHDFND2 0 19,435 0
CELANESE CORP DELCOM1508701035536,405SHDFND5,3 0 6,405 0
CELANESE CORP DELCOM1508701038459,789SHDFND2 0 9,789 0
CELANESE CORP DELCOM15087010395011,005SHDFND1 0 11,005 0
CENTENE CORP DELCOM15135B1015829,154SHDFND5,3 0 9,154 0
CENTENE CORP DELCOM15135B1011,22319,245SHDFND1 0 19,245 0
CENTENE CORP DELCOM15135B1011,99831,436SHDFND2 0 31,436 0
CENOVUS ENERGY INCCOM15135U10930164,423SHDFND1 0 64,423 0
CENTER COAST BRKFLD MLP ENRGSHS BEN INT1514611002021,145SHDFND2 0 21,145 0
CENTER COAST BRKFLD MLP ENRGSHS BEN INT151461100175188,003SHDFND1 0 188,003 0
CENTERPOINT ENERGY INCCOM15189T10758831,500SHDFND5,3 0 31,500 0
CENTERPOINT ENERGY INCCOM15189T1071,58684,974SHDFND2 0 84,974 0
CENTERPOINT ENERGY INCCOM15189T1072,707144,982SHDFND1 0 144,982 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20738067,012SHDFND1 0 67,012 0
CENTRAL GARDEN & PET COCL A NON-VTG15352720511,665345,221SHDFND2 0 341,1144,107
NEW MTN FIN CORPCOM6475511003,163340,473SHDFND1 0 340,473 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T201496,585SHDFND2 0 6,585 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T201905121,861SHDFND1 0 121,861 0
NEW RELIC INCCOM64829B1002673,881SHDFND2 0 3,881 0
NEW YORK CMNTY BANCORP INCCOM64944510322922,453SHDFND2 0 22,453 0
NEW YORK CMNTY BANCORP INCCOM6494451031,296127,096SHDFND1 0 127,096 0
NEWELL BRANDS INCCOM651229106835,239SHDFND2 0 5,239 0
NEWELL BRANDS INCCOM65122910658837,058SHDFND5,3 0 37,058 0
NEWELL BRANDS INCCOM65122910675747,649SHDFND1 0 47,649 0
NEWMONT CORPCOM65163910663110,225SHDFND5,3 0 10,225 0
NEWMONT CORPCOM6516391061,81729,434SHDFND1 0 29,434 0
NEWMONT CORPCOM6516391062,28236,962SHDFND3 0 36,962 0
NEWMONT CORPCOM65163910612,908209,072SHDFND2 0 209,072 0
NEWS CORP NEWCL A65249B10921918,481SHDFND1 0 18,481 0
NEWS CORP NEWCL A65249B10943736,812SHDFND5,3 0 36,812 0
NEWS CORP NEWCL A65249B10945438,238SHDFND2 0 38,238 0
NEWS CORP NEWCL B65249B2081169,737SHDFND2 0 9,737 0
NEWS CORP NEWCL B65249B20813811,537SHDFND5,3 0 11,537 0
NEWTEK BUSINESS SVCS CORPCOM NEW65252620385046,626SHDFND1 0 46,626 0
NEXTERA ENERGY INCCOM65339F1015512,296SHDFND5,3 0 2,296 0
NEXTERA ENERGY INCCOM65339F1013,90316,250SHDFND3 0 16,250 0
NEXTERA ENERGY INCCOM65339F1015,89524,546SHDFND2 0 24,546 0
NEXTERA ENERGY INCCOM65339F10136,480151,891SHDFND1 0 151,891 0
NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G20522421,261SHDFND1 0 21,261 0
NIKE INCCL B6541061035775,880SHDFND5,3 0 5,880 0
NIKE INCCL B6541061033,24433,085SHDFND2 0 33,085 0
NIKE INCCL B65410610311,800120,343SHDFND1 0 120,343 0
NISOURCE INCCOM65473P10538516,913SHDFND1 0 16,913 0
NISOURCE INCCOM65473P10555424,376SHDFND5,3 0 24,376 0
NISOURCE INCCOM65473P1053,407149,833SHDFND2 0 149,833 0
NOKIA CORPSPONSORED ADR65490220434378,001SHDFND1 0 78,001 0
NOBLE ENERGY INCCOM655044105353,856SHDFND1 0 3,856 0
NOBLE ENERGY INCCOM65504410537141,412SHDFND2 0 41,412 0
NOBLE ENERGY INCCOM65504410549655,316SHDFND5,3 0 55,316 0
NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10518321,672SHDFND1 0 21,672 0
NORDSON CORPCOM655663102111587SHDFND1 0 587 0
NORDSON CORPCOM6556631026453,400SHDFND2 0 3,400 0
NORDSTROM INCCOM65566410020613,318SHDFND2 0 13,318 0
NORDSTROM INCCOM65566410046129,742SHDFND1 0 29,742 0
NORFOLK SOUTHERN CORPCOM65584410868386SHDFND3 0 386 0
NORFOLK SOUTHERN CORPCOM6558441085593,182SHDFND5,3 0 3,182 0
NORFOLK SOUTHERN CORPCOM6558441081,4798,425SHDFND1 0 8,425 0
NORFOLK SOUTHERN CORPCOM6558441083,48219,833SHDFND2 0 19,833 0
DECKERS OUTDOOR CORPCOM2435371077133,633SHDFND2 0 3,633 0
DEERE & COCOM2441991055753,659SHDFND5,3 0 3,659 0
DEERE & COCOM2441991056093,878SHDFND3 0 3,878 0
DEERE & COCOM2441991056754,295SHDFND2 0 4,295 0
DEERE & COCOM2441991051,1797,503SHDFND1 0 7,503 0
DELAWARE ENHANCED GBL DIV &COM246060107293,631SHDFND2 0 3,631 0
DELAWARE ENHANCED GBL DIV &COM2460601071,800222,734SHDFND1 0 222,734 0
DELEK US HLDGS INC NEWCOM24665A1031689,651SHDFND2 0 9,651 0
DELEK US HLDGS INC NEWCOM24665A10339822,847SHDFND1 0 22,847 0
DELL TECHNOLOGIES INCCL C24703L20259910,895SHDFND2 0 10,895 0
DELL TECHNOLOGIES INCCL C24703L2022,92253,179SHDFND3 0 53,179 0
DELTA AIR LINES INC DELCOM NEW2473617026220SHDFND3 0 220 0
DELTA AIR LINES INC DELCOM NEW24736170252318,633SHDFND5,3 0 18,633 0
DELTA AIR LINES INC DELCOM NEW24736170270124,974SHDFND2 0 24,974 0
DELTA AIR LINES INC DELCOM NEW2473617026,973248,604SHDFND1 0 248,604 0
DENBURY RES INCCOM NEW24791620836129,489SHDFND2 0 129,489 0
DENTSPLY SIRONA INCCOM24906P1093968,989SHDFND1 0 8,989 0
DENTSPLY SIRONA INCCOM24906P10957613,070SHDFND5,3 0 13,070 0
DENTSPLY SIRONA INCCOM24906P1091,38231,355SHDFND2 0 31,355 0
DEVON ENERGY CORP NEWCOM25179M10318616,443SHDFND1 0 16,443 0
DEVON ENERGY CORP NEWCOM25179M10350244,296SHDFND5,3 0 44,296 0
DEVON ENERGY CORP NEWCOM25179M10353046,741SHDFND2 0 46,741 0
DEXCOM INCCOM2521311076211,531SHDFND5,3 0 1,531 0
DEXCOM INCCOM25213110711,14927,502SHDFND2 0 27,502 0
DEXCOM INCCOM25213110711,57728,557SHDFND1 0 28,557 0
DIAGEO P L CSPON ADR NEW25243Q2051,0998,180SHDFND2 0 8,180 0
DIAGEO P L CSPON ADR NEW25243Q2051,1908,857SHDFND1 0 8,857 0
DIAMONDBACK ENERGY INCCOM25278X10947411,339SHDFND1 0 11,339 0
DIAMONDBACK ENERGY INCCOM25278X10950512,074SHDFND5,3 0 12,074 0
DIAMONDBACK ENERGY INCCOM25278X10966315,843SHDFND2 0 15,843 0
DICKS SPORTING GOODS INCCOM2533931022,26254,812SHDFND2 0 54,346466
DIEBOLD NXDF INCCOM25365110311318,610SHDFND2 0 18,610 0
DIGITAL RLTY TR INCCOM2538681035924,169SHDFND5,3 0 4,169 0
DIGITAL RLTY TR INCCOM2538681039896,958SHDFND2 0 6,958 0
DIGITAL RLTY TR INCCOM25386810311,85683,428SHDFND3 0 83,428 0
DIGITAL RLTY TR INCCOM25386810315,781111,049SHDFND1 0 111,049 0
DIODES INCCOM25454310177215,231SHDFND2 0 15,231 0
DISNEY WALT COCOM DISNEY2546871065474,909SHDFND5,3 0 4,909 0
DISNEY WALT COCOM DISNEY2546871063,78133,908SHDFND3 0 33,908 0
DISNEY WALT COCOM DISNEY2546871066,25056,046SHDFND2 0 56,046 0
DISNEY WALT COCOM DISNEY2546871068,92880,066SHDFND1 0 80,066 0
DISCOVER FINL SVCSCOM2547091081843,677SHDFND1 0 3,677 0
DISCOVER FINL SVCSCOM2547091083567,109SHDFND2 0 7,109 0
DISCOVER FINL SVCSCOM25470910853610,700SHDFND5,3 0 10,700 0
DISCOVERY INCCOM SER A25470F1041627,683SHDFND2 0 7,683 0
DISCOVERY INCCOM SER A25470F1041667,849SHDFND1 0 7,849 0
DISCOVERY INCCOM SER A25470F1041878,879SHDFND5,3 0 8,879 0
DISCOVERY INCCOM SER A25470F1041,88389,225SHDFND3 0 89,225 0
DISCOVERY INCCOM SER C25470F302844,342SHDFND2 0 4,342 0
DISCOVERY INCCOM SER C25470F30236318,834SHDFND5,3 0 18,834 0
DISH NETWORK CORPORATIONCL A25470M10946013,324SHDFND2 0 13,324 0
DISH NETWORK CORPORATIONCL A25470M10959817,339SHDFND5,3 0 17,339 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1075211,754SHDFND2 0 11,754 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10711926,782SHDFND1 0 26,782 0
DIVIDEND & INCOME FD INCCOM NEW25538A204272,701SHDFND2 0 2,701 0
DIVIDEND & INCOME FD INCCOM NEW25538A20434834,154SHDFND1 0 34,154 0
DOCUSIGN INCCOM2561631067,69644,687SHDFND2 0 44,687 0
DOLLAR GEN CORP NEWCOM2566771055873,081SHDFND5,3 0 3,081 0
DOLLAR GEN CORP NEWCOM2566771056383,348SHDFND1 0 3,348 0
DOLLAR GEN CORP NEWCOM2566771051,8829,880SHDFND2 0 9,880 0
DOLLAR GEN CORP NEWCOM2566771052,47913,014SHDFND3 0 13,014 0
DOLLAR TREE INCCOM2567461085996,460SHDFND5,3 0 6,460 0
DOLLAR TREE INCCOM2567461083,50337,798SHDFND3 0 37,798 0
DOLLAR TREE INCCOM2567461085,13055,355SHDFND2 0 55,355 0
DOMINION ENERGY INCCOM25746U1095546,819SHDFND5,3 0 6,819 0
DOMINION ENERGY INCCOM25746U1091,86522,979SHDFND3 0 22,979 0
DOMINION ENERGY INCCOM25746U1093,37941,619SHDFND2 0 41,619 0
DOMINION ENERGY INCCOM25746U1098,217101,222SHDFND1 0 101,222 0
DOMINOS PIZZA INCCOM25754A2015541,499SHDFND5,3 0 1,499 0
DOMINOS PIZZA INCCOM25754A2011,0212,764SHDFND2 0 2,764 0
DOMINOS PIZZA INCCOM25754A2011,5124,092SHDFND3 0 4,092 0
DOMTAR CORPCOM NEW25755920328713,578SHDFND2 0 13,578 0
DOMTAR CORPCOM NEW25755920379137,464SHDFND1 0 37,464 0
DONNELLEY R R & SONS COCOM2578672006050,234SHDFND2 0 50,234 0
DOUBLELINE INCOME SOLUTIONSCOM258622109171,123SHDFND3 0 1,123 0
DOUBLELINE INCOME SOLUTIONSCOM2586221091,730112,580SHDFND1 0 112,580 0
DOUBLELINE OPPORTUNISTIC CRCOM25862310733317,565SHDFND1 0 17,565 0
DOUGLAS EMMETT INCCOM25960P1092658,628SHDFND2 0 8,628 0
DOUGLAS EMMETT INCCOM25960P10974924,422SHDFND1 0 24,422 0
DOUGLAS EMMETT INCCOM25960P1092,31975,644SHDFND3 0 75,644 0
DOUGLAS DYNAMICS INCCOM25960R10557516,368SHDFND1 0 16,368 0
DOVER CORPCOM2600031081711,774SHDFND1 0 1,774 0
DOVER CORPCOM2600031081911,976SHDFND2 0 1,976 0
DOVER CORPCOM2600031085675,869SHDFND5,3 0 5,869 0
DOW INCCOM2605571032947,213SHDFND3 0 7,213 0
DOW INCCOM26055710356113,752SHDFND5,3 0 13,752 0
DOW INCCOM2605571033,02574,210SHDFND2 0 74,210 0
DOW INCCOM2605571033,89295,492SHDFND1 0 95,492 0
ALAMOS GOLD INC NEWCOM CL A0115321083,218343,052SHDFND2 0 343,052 0
ALARM COM HLDGS INCCOM0116421052293,540SHDFND2 0 3,540 0
ALASKA AIR GROUP INCCOM01165910950713,993SHDFND2 0 13,993 0
ALASKA AIR GROUP INCCOM01165910953414,738SHDFND5,3 0 14,738 0
ALBEMARLE CORPCOM0126531014736,128SHDFND2 0 6,128 0
ALBEMARLE CORPCOM0126531015667,333SHDFND5,3 0 7,333 0
ALBEMARLE CORPCOM01265310191011,784SHDFND1 0 11,784 0
ALCOA CORPCOM01387210618015,973SHDFND2 0 15,973 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711095783,560SHDFND5,3 0 3,560 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711099555,888SHDFND1 0 5,888 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,98367,693SHDFND2 0 66,911782
ALEXANDRIA REAL ESTATE EQ INCOM01527110911,37470,102SHDFND3 0 70,102 0
ALEXION PHARMACEUTICALS INCCOM0153511095825,187SHDFND5,3 0 5,187 0
ALEXION PHARMACEUTICALS INCCOM01535110917,310154,224SHDFND2 0 154,224 0
ALEXION PHARMACEUTICALS INCCOM01535110920,705184,472SHDFND1 0 184,472 0
ALGONQUIN PWR UTILS CORPCOM0158571051,642126,877SHDFND1 0 126,877 0
ALGONQUIN PWR UTILS CORPCOM01585710578160,574SHDFND2 0 60,574 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,44911,355SHDFND2 0 11,355 0
ALIGN TECHNOLOGY INCCOM0162551016192,255SHDFND5,3 0 2,255 0
ALIGN TECHNOLOGY INCCOM0162551018853,225SHDFND1 0 3,225 0
ALIGN TECHNOLOGY INCCOM0162551016,28322,893SHDFND2 0 22,893 0
ALLEGHANY CORP DELCOM01717510011,99924,531SHDFND2 0 24,531 0
ALLEGHENY TECHNOLOGIES INCCOM01741R102302,985SHDFND1 0 2,985 0
ALLEGHENY TECHNOLOGIES INCCOM01741R10215114,799SHDFND2 0 14,799 0
ALLEGIANT TRAVEL COCOM01748X1022322,123SHDFND2 0 2,123 0
ALLETE INCCOM NEW01852230093117,056SHDFND2 0 17,056 0
ALLETE INCCOM NEW0185223001,62029,662SHDFND1 0 29,662 0
ALLIANCE DATA SYSTEMS CORPCOM018581108621,385SHDFND2 0 1,385 0
ALLIANCE DATA SYSTEMS CORPCOM01858110847010,414SHDFND1 0 10,414 0
ALLIANCEBERNSTEIN NATL MUNICOM01864U106745,570SHDFND2 0 5,570 0
ALLIANCEBERNSTEIN NATL MUNICOM01864U1062,404180,090SHDFND1 0 180,090 0
ALLIANCE RES PARTNER L PUT LTD PART01877R1086118,782SHDFND1 0 18,782 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106282,817SHDFND2 0 2,817 0
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10630330,034SHDFND1 0 30,034 0
ALLIANT ENERGY CORPCOM01880210855911,678SHDFND5,3 0 11,678 0
ALLIANT ENERGY CORPCOM0188021081,19624,997SHDFND2 0 24,997 0
ALLIANT ENERGY CORPCOM0188021085,728119,739SHDFND1 0 119,739 0
ALLIANZGI CONV INCOME FD IICOM018825109266,708SHDFND2 0 6,708 0
ALLIANZGI CONV INCOME FD IICOM0188251094,3001,099,617SHDFND1 0 1,099,617 0
ALLIANZGI CONV INCOME FDCOM018828103265,829SHDFND2 0 5,829 0
ALLIANZGI CONV INCOME FDCOM0188281036,6911,527,654SHDFND1 0 1,527,654 0
ALLIANZGI EQUITY & CONV INCOCOM018829101301,328SHDFND2 0 1,328 0
ALLIANZGI EQUITY & CONV INCOCOM01882910111,217498,973SHDFND1 0 498,973 0
ALLIANZGI DIVIDEND INT & PRMCOM01883A10713,5241,209,691SHDFND1 0 1,209,691 0
ALLIANZGI DIVERSIFIED INCOMECOM01883J108231,000SHDFND3 0 1,000 0
ALLIANZGI DIVERSIFIED INCOMECOM01883J1086,582285,536SHDFND1 0 285,536 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011092,960SHDFND1 0 2,960 0
ALLISON TRANSMISSION HLDGS ICOM01973R10172619,741SHDFND2 0 19,741 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012,63471,626SHDFND3 0 71,626 0
ALLSTATE CORPCOM0200021015755,925SHDFND5,3 0 5,925 0
ALLSTATE CORPCOM0200021019639,934SHDFND3 0 9,934 0
ALLSTATE CORPCOM0200021015,05652,124SHDFND1 0 52,124 0
ALLSTATE CORPCOM0200021015,84960,307SHDFND2 0 60,307 0
ALLY FINL INCCOM02005N1001045,231SHDFND2 0 5,231 0
ALLY FINL INCCOM02005N1001,21061,035SHDFND3 0 61,035 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,68745,148SHDFND2 0 45,148 0
ALPHABET INCCAP STK CL C02079K107264187SHDFND1 0 187 0
ALPHABET INCCAP STK CL C02079K107283200SHDFND5,3 0 200 0
ALPHABET INCCAP STK CL C02079K1072,8802,037SHDFND3 0 2,037 0
ALPHABET INCCAP STK CL C02079K10787,88162,168SHDFND2 0 62,168 0
ALPHABET INCCAP STK CL A02079K305285201SHDFND5,3 0 201 0
ALPHABET INCCAP STK CL A02079K3054,8133,394SHDFND3 0 3,394 0
ALPHABET INCCAP STK CL A02079K30527,21119,189SHDFND1 0 19,189 0
ALPHABET INCCAP STK CL A02079K30590,78564,021SHDFND2 0 64,021 0
ALTERYX INCCOM CL A02156B1032801,705SHDFND2 0 1,705 0
ALTICE USA INCCL A02156K103863,799SHDFND1 0 3,799 0
ALTICE USA INCCL A02156K1031114,915SHDFND2 0 4,915 0
ALTICE USA INCCL A02156K1031,38661,508SHDFND3 0 61,508 0
ALTRIA GROUP INCCOM02209S10341910,682SHDFND3 0 10,682 0
ALTRIA GROUP INCCOM02209S10356914,490SHDFND5,3 0 14,490 0
ALTRIA GROUP INCCOM02209S1034,694119,604SHDFND1 0 119,604 0
ALTRIA GROUP INCCOM02209S1037,411188,806SHDFND2 0 188,806 0
AMARIN CORP PLCSPONS ADR NEW0231112063,826552,895SHDFND2 0 552,895 0
AMAZON COM INCCOM023135106615223SHDFND5,3 0 223 0
AMAZON COM INCCOM02313510611,9734,340SHDFND3 0 4,340 0
AMAZON COM INCCOM02313510640,48314,674SHDFND1 0 14,674 0
AMAZON COM INCCOM023135106251,32391,098SHDFND2 0 91,098 0
AMBEV SASPONSORED ADR02319V10372,611SHDFND2 0 2,611 0
AMBEV SASPONSORED ADR02319V1034316,145SHDFND1 0 16,145 0
AMEDISYS INCCOM0234361081,1265,670SHDFND2 0 5,670 0
AMERCOCOM023586100228753SHDFND2 0 753 0
AMEREN CORPCOM0236081025567,902SHDFND5,3 0 7,902 0
AMEREN CORPCOM0236081021,73624,678SHDFND1 0 24,678 0
AMEREN CORPCOM0236081022,11330,028SHDFND2 0 30,028 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105937,330SHDFND1 0 7,330 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10513210,438SHDFND2 0 10,438 0
AMERICAN AIRLS GROUP INCCOM02376R10244333,870SHDFND5,3 0 33,870 0
AMERICAN AIRLS GROUP INCCOM02376R10248637,215SHDFND2 0 37,215 0
AMERICAN CAMPUS CMNTYS INCCOM0248351001995,688SHDFND2 0 5,688 0
AMERICAN CAMPUS CMNTYS INCCOM02483510040411,563SHDFND1 0 11,563 0
AMERICAN ELEC PWR CO INCCOM0255371015526,931SHDFND5,3 0 6,931 0
AMERICAN ELEC PWR CO INCCOM0255371012,42430,443SHDFND2 0 30,443 0
AMERICAN ELEC PWR CO INCCOM0255371015,67471,250SHDFND1 0 71,250 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10617115,668SHDFND2 0 15,668 0
AMERICAN EXPRESS COCOM02581610927280SHDFND3 0 280 0
AMERICAN EXPRESS COCOM0258161095315,576SHDFND5,3 0 5,576 0
AMERICAN EXPRESS COCOM0258161092,15022,589SHDFND1 0 22,589 0
AMERICAN EXPRESS COCOM0258161092,62327,551SHDFND2 0 27,551 0
AMERICAN HOMES 4 RENTCL A02665T30686132,010SHDFND2 0 32,010 0
AMERICAN HOMES 4 RENTCL A02665T3068,253306,813SHDFND3 0 306,813 0
AMERICAN INTL GROUP INCCOM NEW02687478453517,161SHDFND5,3 0 17,161 0
AMERICAN INTL GROUP INCCOM NEW0268747841,77556,925SHDFND2 0 56,925 0
AMERICAN NATL INS COCOM0285911051351,869SHDFND1 0 1,869 0
AMERICAN NATL INS COCOM0285911052,17330,145SHDFND2 0 29,867278
GOLDMAN SACHS GROUP INCCOM38141G1047533,808SHDFND1 0 3,808 0
GOLDMAN SACHS GROUP INCCOM38141G1044,43822,456SHDFND2 0 22,456 0
GOLDMAN SACHS BDC INCSHS38147U1072,650163,279SHDFND1 0 163,279 0
GOLDMAN SACHS MLP INC OPP FDCOM38147W202303,105SHDFND2 0 3,105 0
GOLDMAN SACHS MLP INC OPP FDCOM38147W20218319,154SHDFND1 0 19,154 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G206222,946SHDFND2 0 2,946 0
GOLDMAN SACHS MLP ENERGY RENCOM38148G20657676,006SHDFND1 0 76,006 0
GOLUB CAP BDC INCCOM38173M1023,744321,366SHDFND1 0 321,366 0
GOODYEAR TIRE & RUBR COCOM38255010135439,526SHDFND2 0 39,526 0
GOODYEAR TIRE & RUBR COCOM38255010151857,890SHDFND1 0 57,890 0
GRACE W R & CO DEL NEWCOM38388F1082354,626SHDFND2 0 4,626 0
GRAFTECH INTL LTDCOM38431350816220,253SHDFND1 0 20,253 0
GRAINGER W W INCCOM384802104187594SHDFND2 0 594 0
GRAINGER W W INCCOM3848021045871,867SHDFND5,3 0 1,867 0
GRAINGER W W INCCOM38480210410,18032,405SHDFND1 0 32,405 0
GRANITE PT MTG TR INCCOM STK38741L1078111,306SHDFND2 0 11,306 0
GRAPHIC PACKAGING HLDG COCOM3886891017,014501,348SHDFND2 0 496,9504,398
GRAY TELEVISION INCCOM38937510615911,384SHDFND1 0 11,384 0
GRAY TELEVISION INCCOM38937510639928,588SHDFND2 0 28,588 0
VANECK VECTORS ETF TRINVT GRADE FLTG92189F4864,392175,450SHDFND1 0 175,450 0
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7915,781116,601SHDFND2 0 116,601 0
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30018,908615,088SHDFND1 0 615,088 0
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40922,705383,005SHDFND1 0 383,005 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267677916,694SHDFND1 0 16,694 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,78528,695SHDFND1 0 28,695 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,08713,154SHDFND1 0 13,154 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8136906,491SHDFND1 0 6,491 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,12111,780SHDFND1 0 11,780 0
VARIAN MED SYS INCCOM92220P1056034,918SHDFND5,3 0 4,918 0
VARIAN MED SYS INCCOM92220P1058246,723SHDFND2 0 6,723 0
VARIAN MED SYS INCCOM92220P1053,97432,438SHDFND1 0 32,438 0
VECTOR GROUP LTDCOM92240M108141,435SHDFND2 0 1,435 0
VECTOR GROUP LTDCOM92240M10887586,986SHDFND1 0 86,986 0
VEDANTA LTDSPONSORED ADR92242Y10055899,499SHDFND1 0 99,499 0
VEEVA SYS INCCL A COM9224751081,7737,565SHDFND2 0 7,565 0
VENTAS INCCOM92276F10052714,387SHDFND5,3 0 14,387 0
VENTAS INCCOM92276F10077921,280SHDFND2 0 21,280 0
VENTAS INCCOM92276F1003,975108,548SHDFND1 0 108,548 0
VENTAS INCCOM92276F1009,880269,788SHDFND3 0 269,788 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,93424,464SHDFND2 0 24,464 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,42226,186SHDFND3 0 26,186 0
VEREIT INCCOM92339V1001,391216,392SHDFND2 0 216,392 0
VEREIT INCCOM92339V1001,798279,694SHDFND1 0 279,694 0
VEREIT INCCOM92339V1006,285977,426SHDFND3 0 977,426 0
VERISIGN INCCOM92343E1025742,777SHDFND5,3 0 2,777 0
VERISIGN INCCOM92343E1022,17310,507SHDFND3 0 10,507 0
VERISIGN INCCOM92343E1026,23330,138SHDFND2 0 30,138 0
VERIZON COMMUNICATIONS INCCOM92343V10455310,030SHDFND5,3 0 10,030 0
VERIZON COMMUNICATIONS INCCOM92343V1046,413116,321SHDFND3 0 116,321 0
VERIZON COMMUNICATIONS INCCOM92343V10416,402297,524SHDFND2 0 297,524 0
VERIZON COMMUNICATIONS INCCOM92343V10425,443461,505SHDFND1 0 461,505 0
VERISK ANALYTICS INCCOM92345Y1065933,485SHDFND5,3 0 3,485 0
VERISK ANALYTICS INCCOM92345Y1068194,814SHDFND1 0 4,814 0
VERISK ANALYTICS INCCOM92345Y1066,01635,345SHDFND2 0 35,345 0
VERMILION ENERGY INCCOM92372510511625,954SHDFND1 0 25,954 0
VERSO CORPCL A92531L20725621,400SHDFND2 0 21,400 0
VERTEX PHARMACEUTICALS INCCOM92532F1006132,111SHDFND5,3 0 2,111 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,11417,615SHDFND3 0 17,615 0
VERTEX PHARMACEUTICALS INCCOM92532F10017,15059,075SHDFND1 0 59,075 0
VERTEX PHARMACEUTICALS INCCOM92532F10033,783116,369SHDFND2 0 116,369 0
VIASAT INCCOM92552V1003238,417SHDFND2 0 8,417 0
VIAVI SOLUTIONS INCCOM9255501057,369578,412SHDFND2 0 572,0266,386
VIACOMCBS INCCL B92556H2061787,653SHDFND3 0 7,653 0
VIACOMCBS INCCL B92556H20628812,344SHDFND2 0 12,344 0
VIACOMCBS INCCL B92556H20657724,759SHDFND5,3 0 24,759 0
VIACOMCBS INCCL B92556H20679333,987SHDFND1 0 33,987 0
VICI PPTYS INCCOM92565210951825,675SHDFND1 0 25,675 0
VICI PPTYS INCCOM9256521094,354215,639SHDFND3 0 215,639 0
VICI PPTYS INCCOM9256521095,401267,528SHDFND2 0 264,7762,752
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10358729,492SHDFND2 0 29,492 0
VISA INCCOM CL A92826C8395702,949SHDFND5,3 0 2,949 0
VISA INCCOM CL A92826C8396,04431,286SHDFND3 0 31,286 0
VISA INCCOM CL A92826C83911,16757,811SHDFND2 0 57,811 0
VISA INCCOM CL A92826C83925,437131,682SHDFND1 0 131,682 0
VIRTUSA CORPCOM92827P1021133,471SHDFND2 0 3,471 0
VIRTUSA CORPCOM92827P1023139,627SHDFND1 0 9,627 0
VIRTUS INVT PARTNERS INCCOM92828Q1092722,339SHDFND2 0 2,339 0
VISHAY INTERTECHNOLOGY INCCOM92829810811741SHDFND2 0 741 0
VISHAY INTERTECHNOLOGY INCCOM92829810819012,427SHDFND1 0 12,427 0
VIRTUS GLOBAL MULTI-SEC INCCOM92829B101292,650SHDFND2 0 2,650 0
VIRTUS GLOBAL MULTI-SEC INCCOM92829B1013,551319,011SHDFND1 0 319,011 0
VIRTUS TOTAL RETURN FUND INCCOM92835W1071,408171,915SHDFND1 0 171,915 0
VISTEON CORPCOM NEW92839U2063244,729SHDFND2 0 4,729 0
VISTRA ENERGY CORPCOM92840M10287546,966SHDFND2 0 46,966 0
VISTRA ENERGY CORPCOM92840M1021,22966,008SHDFND1 0 66,008 0
VMWARE INCCL A COM9285634027244,673SHDFND2 0 4,673 0
VMWARE INCCL A COM9285634021,89212,215SHDFND3 0 12,215 0
VMWARE INCCL A COM9285634024,26027,508SHDFND1 0 27,508 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081247,810SHDFND2 0 7,810 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,664104,363SHDFND1 0 104,363 0
VONAGE HLDGS CORPCOM92886T20114414,312SHDFND2 0 14,312 0
VORNADO RLTY TRSH BEN INT92904210953914,115SHDFND5,3 0 14,115 0
VORNADO RLTY TRSH BEN INT92904210991623,966SHDFND2 0 23,966 0
VORNADO RLTY TRSH BEN INT9290421093,16982,938SHDFND1 0 82,938 0
VOYA FINANCIAL INCCOM92908910014,038300,931SHDFND2 0 298,5102,421
VOYA ASIA PAC DIVID EQUITY ICOM92912J102324,169SHDFND2 0 4,169 0
VOYA ASIA PAC DIVID EQUITY ICOM92912J102922120,210SHDFND1 0 120,210 0
VOYA EMERGING MKTS HIGH DIVICOM92912P108304,817SHDFND2 0 4,817 0
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,659267,222SHDFND1 0 267,222 0
VOYA GLBL ADV & PREM OPP FDCOM92912R104161,999SHDFND3 0 1,999 0
VOYA GLBL ADV & PREM OPP FDCOM92912R1044,001488,498SHDFND1 0 488,498 0
VOYA GLBL EQTY DIV & PREM OPCOM92912T1004,817997,299SHDFND1 0 997,299 0
VOYA INFRASTRUCTURE INDLS &COM92912X101303,295SHDFND2 0 3,295 0
VOYA INFRASTRUCTURE INDLS &COM92912X1012,656294,422SHDFND1 0 294,422 0
VULCAN MATLS COCOM9291601095865,058SHDFND5,3 0 5,058 0
VULCAN MATLS COCOM9291601091,0769,291SHDFND2 0 9,291 0
WSFS FINL CORPCOM9293281025,378187,396SHDFND2 0 185,3392,057
WP CAREY INCCOM92936U1092503,697SHDFND2 0 3,697 0
WP CAREY INCCOM92936U1091,52622,558SHDFND1 0 22,558 0
WP CAREY INCCOM92936U1093,75855,546SHDFND3 0 55,546 0
WEC ENERGY GROUP INCCOM92939U1065506,278SHDFND5,3 0 6,278 0
WEC ENERGY GROUP INCCOM92939U1061,95622,321SHDFND2 0 22,321 0
WEC ENERGY GROUP INCCOM92939U1062,13324,331SHDFND3 0 24,331 0
WEC ENERGY GROUP INCCOM92939U10621,747248,109SHDFND1 0 248,109 0
WABASH NATL CORPCOM92956610734132,155SHDFND2 0 32,155 0
WABTECCOM9297401081432,482SHDFND2 0 2,482 0
WABTECCOM9297401085369,312SHDFND5,3 0 9,312 0
WADDELL & REED FINL INCCL A93005910065542,252SHDFND2 0 42,252 0
WALMART INCCOM9311421035774,815SHDFND5,3 0 4,815 0
WALMART INCCOM9311421032,27418,985SHDFND3 0 18,985 0
WALMART INCCOM9311421036,69455,887SHDFND1 0 55,887 0
WALMART INCCOM93114210310,40586,868SHDFND2 0 86,868 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081403,297SHDFND3 0 3,297 0
WALGREENS BOOTS ALLIANCE INCCOM93142710858113,695SHDFND5,3 0 13,695 0
WALGREENS BOOTS ALLIANCE INCCOM9314271089,408221,942SHDFND2 0 221,942 0
WALGREENS BOOTS ALLIANCE INCCOM93142710818,285431,355SHDFND1 0 431,355 0
WALKER & DUNLOP INCCOM93148P1022174,278SHDFND2 0 4,278 0
BED BATH & BEYOND INCCOM07589610049846,965SHDFND1 0 46,965 0
BEIGENE LTDSPONSORED ADR07725L1023,09816,444SHDFND2 0 16,444 0
BERKLEY W R CORPCOM0844231022063,600SHDFND2 0 1,9381,662
BERKLEY W R CORPCOM0844231025709,944SHDFND5,3 0 9,944 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022831,584SHDFND1 0 1,584 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025593,129SHDFND5,3 0 3,129 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070212,35469,209SHDFND2 0 69,209 0
BERKSHIRE HILLS BANCORP INCCOM08468010726824,309SHDFND2 0 24,309 0
BERRY GLOBAL GROUP INCCOM08579W1033106,985SHDFND2 0 6,985 0
BERRY GLOBAL GROUP INCCOM08579W10363314,279SHDFND1 0 14,279 0
BEST BUY INCCOM0865161016367,292SHDFND5,3 0 7,292 0
BEST BUY INCCOM0865161011,89321,691SHDFND2 0 21,691 0
BEST BUY INCCOM0865161012,41627,679SHDFND3 0 27,679 0
BHP GROUP LTDSPONSORED ADS0886061083106,232SHDFND2 0 6,232 0
BHP GROUP LTDSPONSORED ADS0886061081,80436,279SHDFND1 0 36,279 0
BEYOND MEAT INCCOM08862E1091,44410,777SHDFND2 0 10,777 0
BILIBILI INCSPONS ADS REP Z09004010654411,752SHDFND2 0 11,752 0
BIO RAD LABS INCCL A09057220779175SHDFND1 0 175 0
BIO RAD LABS INCCL A0905722075701,263SHDFND5,3 0 1,263 0
BIO RAD LABS INCCL A0905722078111,796SHDFND2 0 1,796 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,50812,228SHDFND1 0 12,228 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10112,421100,707SHDFND2 0 100,707 0
BIOGEN INCCOM09062X1035432,030SHDFND5,3 0 2,030 0
BIOGEN INCCOM09062X1037292,726SHDFND3 0 2,726 0
BIOGEN INCCOM09062X1038,41331,445SHDFND1 0 31,445 0
BIOGEN INCCOM09062X10321,64280,890SHDFND2 0 80,890 0
BIOTELEMETRY INCCOM09067210628624SHDFND2 0 624 0
BIOTELEMETRY INCCOM09067210653711,889SHDFND1 0 11,889 0
BIO-TECHNE CORPCOM09073M1046,27723,770SHDFND2 0 23,770 0
BLACKROCK FLOATING RATE INCOCOM091941104282,568SHDFND2 0 2,568 0
BLACKROCK FLOATING RATE INCOCOM0919411044,250387,047SHDFND1 0 387,047 0
BLACK HILLS CORPCOM09211310977913,743SHDFND1 0 13,743 0
BLACK HILLS CORPCOM0921131095,878103,747SHDFND2 0 103,747 0
BLACK KNIGHT INCCOM09215C1052,53434,921SHDFND3 0 34,921 0
BLACK STONE MINERALS L PCOM UNIT09225M10145269,562SHDFND1 0 69,562 0
BLACKROCK MUN INCOME QUALITYCOM092479104674,877SHDFND2 0 4,877 0
BLACKROCK MUN INCOME QUALITYCOM09247910431022,631SHDFND3,2 0 22,631 0
BLACKROCK MUN INCOME QUALITYCOM0924791042,279166,342SHDFND3 0 166,342 0
BLACKROCK MUN INCOME QUALITYCOM0924791043,469253,227SHDFND1 0 253,227 0
BLACKROCK INVT QUALITY MUN TCOM09247D1055,051326,903SHDFND1 0 326,903 0
BLACKROCK INCOME TR INCCOM09247F1001,651267,536SHDFND1 0 267,536 0
BLACKROCK INCCOM09247X1015851,076SHDFND5,3 0 1,076 0
BLACKROCK INCCOM09247X1011,5772,899SHDFND2 0 2,899 0
BLACKROCK INCCOM09247X1019,48617,435SHDFND1 0 17,435 0
BLACKROCK UTILITIES INFRSTRCCOM09248D1042,256106,162SHDFND1 0 106,162 0
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1025,166392,259SHDFND1 0 392,259 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091289,648SHDFND3,2 0 9,648 0
BLACKROCK MUN INCOME TRSH BEN INT09248F10988166,425SHDFND3 0 66,425 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,493112,472SHDFND5,3 0 112,472 0
BLACKROCK MUN INCOME TRSH BEN INT09248F1093,432258,655SHDFND1 0 258,655 0
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H105262,054SHDFND2 0 2,054 0
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10594874,442SHDFND1 0 74,442 0
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1062,541188,072SHDFND1 0 188,072 0
BLACKROCK STRATEGIC MUN TRCOM09248T109261,963SHDFND2 0 1,963 0
BLACKROCK STRATEGIC MUN TRCOM09248T10926820,449SHDFND1 0 20,449 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10062325,007SHDFND1 0 25,007 0
BLACKROCK TAX MUNICPAL BD TRSHS09248X10033,2781,335,405SHDFND5,3 0 1,335,405 0
BLACKROCK CORE BD TRSHS BEN INT09249E1012,724177,217SHDFND1 0 177,217 0
BLACKROCK MUN BD TRCOM09249H1042,258148,559SHDFND1 0 148,559 0
BLACKROCK MUNI INCOME TR IICOM09249N1014,364296,642SHDFND1 0 296,642 0
BLACKROCK NY MUN INCOME TR ICOM09249R102765,511SHDFND2 0 5,511 0
BLACKROCK NY MUN INCOME TR ICOM09249R1021,689122,818SHDFND1 0 122,818 0
BLACKROCK NY MUNI INC QLTY TCOM09249U105392,944SHDFND2 0 2,944 0
BLACKROCK NY MUNI INC QLTY TCOM09249U1051,425107,989SHDFND1 0 107,989 0
BLACKROCK LTD DURATION INC TCOM SHS09249W101171,200SHDFND3 0 1,200 0
BLACKROCK LTD DURATION INC TCOM SHS09249W101302,118SHDFND2 0 2,118 0
BLACKROCK LTD DURATION INC TCOM SHS09249W1014,339311,498SHDFND1 0 311,498 0
BLACKROCK ENHANCED GLOBAL DICOM0925011054,839513,698SHDFND1 0 513,698 0
BLACKROCK CR ALLOCATION INCOCOM092508100282,132SHDFND2 0 2,132 0
BLACKROCK CR ALLOCATION INCOCOM0925081001,522115,339SHDFND5,3 0 115,339 0
BLACKROCK CR ALLOCATION INCOCOM0925081002,658201,357SHDFND1 0 201,357 0
BLACKROCK CR ALLOCATION INCOCOM09250810012,840972,755SHDFND3 0 972,755 0
BLACKROCK LONG-TERM MUNI ADVCOM09250B1031,827154,185SHDFND1 0 154,185 0
BLACKROCK ENERGY & RES TRCOM09250U101253,423SHDFND2 0 3,423 0
BLACKROCK ENERGY & RES TRCOM09250U1011,417195,992SHDFND1 0 195,992 0
BLACKROCK ENHANCED EQUITY DICOM09251A104182,500SHDFND3 0 2,500 0
BLACKROCK ENHANCED EQUITY DICOM09251A1045,758784,467SHDFND1 0 784,467 0
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073,806740,467SHDFND1 0 740,467 0
BLACKROCK CAP INVT CORPCOM092533108604226,349SHDFND1 0 226,349 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N104251,678SHDFND2 0 1,678 0
BLACKROCK MUNIHOLDINGS FD INCOM09253N1043,792254,166SHDFND1 0 254,166 0
BLACKROCK MUNIHOLDINGS FD IICOM09253P109251,779SHDFND2 0 1,779 0
BLACKROCK MUNIHOLDINGS FD IICOM09253P1093,492243,661SHDFND1 0 243,661 0
BLACKROCK MUNIVEST FD INCCOM09253R105252,985SHDFND2 0 2,985 0
BLACKROCK MUNIVEST FD INCCOM09253R10546955,778SHDFND3,2 0 55,778 0
BLACKROCK MUNIVEST FD INCCOM09253R1052,503297,991SHDFND5,3 0 297,991 0
BLACKROCK MUNIVEST FD INCCOM09253R1054,947588,960SHDFND3 0 588,960 0
BLACKROCK MUNIVEST FD INCCOM09253R1055,848696,143SHDFND1 0 696,143 0
BLACKROCK MUNIVEST FD II INCCOM09253T101251,877SHDFND2 0 1,877 0
BLACKROCK MUNIVEST FD II INCCOM09253T1014,519333,231SHDFND1 0 333,231 0
BLACKROCK MUNIYIELD FD INCCOM09253W104261,900SHDFND2 0 1,900 0
BLACKROCK MUNIYIELD FD INCCOM09253W1045,928436,170SHDFND1 0 436,170 0
BLACKROCK MUNI INTER DR FD ICOM09253X102755,437SHDFND2 0 5,437 0
BLACKROCK MUNI INTER DR FD ICOM09253X1022,335169,232SHDFND1 0 169,232 0
BLACKROCK MUNIENHANCED FD INCOM09253Y100262,334SHDFND2 0 2,334 0
BLACKROCK MUNIENHANCED FD INCOM09253Y10033230,314SHDFND3,2 0 30,314 0
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,422221,030SHDFND3 0 221,030 0
BLACKROCK MUNIENHANCED FD INCOM09253Y1005,947542,598SHDFND1 0 542,598 0
BLACKROCK MUNIHOLDINGS QUALICOM09254A101393,230SHDFND2 0 3,230 0
BLACKROCK MUNIHOLDINGS QUALICOM09254A1011,749144,046SHDFND1 0 144,046 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C107705,642SHDFND2 0 5,642 0
BLACKROCK MUNIHOLDINGS QUALICOM09254C10796477,824SHDFND1 0 77,824 0
BLACKROCK MUNIYIELD QUALITYCOM09254E103292,230SHDFND2 0 2,230 0
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,668128,144SHDFND1 0 128,144 0
BLACKROCK MUNIYILD QULT FD ICOM09254F10038625,629SHDFND3,2 0 25,629 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1003,421227,146SHDFND3 0 227,146 0
BLACKROCK MUNIYILD QULT FD ICOM09254F1004,760316,054SHDFND1 0 316,054 0
BLACKROCK MUNIYIELD QUALITYCOM09254G108302,316SHDFND2 0 2,316 0
BLACKROCK MUNIYIELD QUALITYCOM09254G1082,722213,145SHDFND1 0 213,145 0
BLACKROCK MUNIASSETS FD INCCOM09254J1021,01172,825SHDFND1 0 72,825 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107765,399SHDFND2 0 5,399 0
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1075,714404,403SHDFND1 0 404,403 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M105302,124SHDFND2 0 2,124 0
BLACKROCK MUNIYIELD CALIF FDCOM09254M1056,623475,430SHDFND1 0 475,430 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N103402,875SHDFND2 0 2,875 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N10314010,063SHDFND3,2 0 10,063 0
BLACKROCK MUNIYIELD CALIF QUCOM09254N1036,926499,317SHDFND1 0 499,317 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108695,369SHDFND2 0 5,369 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10850238,807SHDFND3,2 0 38,807 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1081,402108,409SHDFND1 0 108,409 0
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,541196,513SHDFND3 0 196,513 0
BLACKROCK MUNIYIELD INVT FDCOM09254R1041,07379,813SHDFND1 0 79,813 0
BLACKROCK MUNIYIELD INVT QUACOM09254T100262,020SHDFND2 0 2,020 0
BLACKROCK MUNIYIELD INVT QUACOM09254T10036628,194SHDFND1 0 28,194 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106402,976SHDFND2 0 2,976 0
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1064,654350,441SHDFND1 0 350,441 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E102393,111SHDFND2 0 3,111 0
BLACKROCK MUNIYIELD N Y QUALCOM09255E1024,376348,971SHDFND1 0 348,971 0
BLACKROCK CORPOR HI YLD FD ICOM09255P107292,868SHDFND2 0 2,868 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1072,798275,119SHDFND1 0 275,119 0
BLACKROCK CORPOR HI YLD FD ICOM09255P1073,621356,059SHDFND5,3 0 356,059 0
BLACKROCK CORPOR HI YLD FD ICOM09255P10730,4512,994,222SHDFND3 0 2,994,222 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202272,906SHDFND2 0 2,906 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20244948,173SHDFND5,3 0 48,173 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2021,986212,909SHDFND1 0 212,909 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,664392,681SHDFND3 0 392,681 0
BLACKROCK FLOATING RATE INCOCOM09255X100282,509SHDFND2 0 2,509 0
BLACKROCK FLOATING RATE INCOCOM09255X1004,173373,300SHDFND1 0 373,300 0
BLACKROCK ENH CAP & INC FD ICOM09256A1097,742535,041SHDFND1 0 535,041 0
BLACKSTONE GSO FLTING RTE FUCOM09256U1054,388341,197SHDFND1 0 341,197 0
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1025,036417,934SHDFND1 0 417,934 0
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105291,218SHDFND2 0 1,218 0
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10524710,398SHDFND1 0 10,398 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,433125,466SHDFND5,3 0 125,466 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1017,438651,299SHDFND1 0 651,299 0
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10112,0261,053,085SHDFND3 0 1,053,085 0
BLACKROCK MULTI-SECTOR INC TCOM09258A107292,002SHDFND2 0 2,002 0
BLACKROCK MULTI-SECTOR INC TCOM09258A1072,908201,771SHDFND1 0 201,771 0
BLACKROCK TCP CAPITAL CORPCOM09259E1083,387370,520SHDFND1 0 370,520 0
BLACKSTONE GROUP INCCOM CL A09260D10730534SHDFND3 0 534 0
BLACKSTONE GROUP INCCOM CL A09260D10768312,057SHDFND2 0 12,057 0
BLOCK H & R INCCOM093671105382,642SHDFND2 0 2,642 0
BLOCK H & R INCCOM09367110515610,926SHDFND3 0 10,926 0
BLOCK H & R INCCOM09367110545331,729SHDFND5,3 0 31,729 0
BLOCK H & R INCCOM0936711051,07775,439SHDFND1 0 75,439 0
BLUEBIRD BIO INCCOM09609G1003,18252,135SHDFND2 0 52,135 0
BLUEPRINT MEDICINES CORPCOM09627Y1097579,709SHDFND1 0 9,709 0
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052911,396SHDFND2 0 11,396 0
BNY MELLON STRATEGIC MUN BDCOM09662E109253,480SHDFND2 0 3,480 0
BNY MELLON STRATEGIC MUN BDCOM09662E1091,196165,229SHDFND1 0 165,229 0
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1092,375181,400SHDFND1 0 181,400 0
BOEING COCOM0970231055482,992SHDFND5,3 0 2,992 0
BOEING COCOM0970231055,87232,036SHDFND2 0 32,036 0
BOEING COCOM0970231059,06349,441SHDFND1 0 49,441 0
BOOKING HOLDINGS INCCOM09857L108556349SHDFND5,3 0 349 0
BOOKING HOLDINGS INCCOM09857L108925581SHDFND3 0 581 0
BOOKING HOLDINGS INCCOM09857L1086,1423,857SHDFND1 0 3,857 0
BOOKING HOLDINGS INCCOM09857L10817,59511,050SHDFND2 0 11,050 0
INVITATION HOMES INCCOM46187W10743615,853SHDFND1 0 15,853 0
INVITATION HOMES INCCOM46187W10795034,505SHDFND2 0 34,505 0
INVITATION HOMES INCCOM46187W10711,956434,293SHDFND3 0 434,293 0
IONIS PHARMACEUTICALS INCCOM4622221004,64878,836SHDFND2 0 78,836 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601003,091112,602SHDFND2 0 112,602 0
IQVIA HLDGS INCCOM46266C1053332,349SHDFND1 0 2,349 0
IQVIA HLDGS INCCOM46266C1055794,084SHDFND5,3 0 4,084 0
IQVIA HLDGS INCCOM46266C1051,2118,538SHDFND2 0 8,538 0
IQVIA HLDGS INCCOM46266C1051,90913,455SHDFND3 0 13,455 0
IRON MTN INC NEWCOM46284V10130511,694SHDFND2 0 11,694 0
IRON MTN INC NEWCOM46284V10153220,381SHDFND5,3 0 20,381 0
IRON MTN INC NEWCOM46284V1012,33989,616SHDFND3 0 89,616 0
IRON MTN INC NEWCOM46284V1015,271201,960SHDFND1 0 201,960 0
ISHARES TRTIPS BD ETF46428717620,959170,401SHDFND1 0 170,401 0
ISHARES TRCORE US AGGBD ET4642872266,65756,314SHDFND2 0 56,314 0
ISHARES TRIBOXX INV CP ETF4642872422,19816,341SHDFND4 0 16,341 0
ISHARES TRIBOXX INV CP ETF4642872424,74835,304SHDFND1 0 35,304 0
ISHARES TRIBOXX INV CP ETF46428724265,924490,142SHDFND2 0 490,142 0
ISHARES TRIBOXX INV CP ETF464287242908,5116,754,725SHDFND3 0 6,754,725 0
ISHARES TRBARCLAYS 7 10 YR4642874402,01516,534SHDFND2 0 16,534 0
ISHARES TR1 3 YR TREAS BD4642874571,87521,644SHDFND2 0 21,644 0
ISHARES TR1 3 YR TREAS BD46428745710,174117,469SHDFND1 0 117,469 0
ISHARES TRMSCI EAFE ETF4642874652,14335,214SHDFND2 0 35,214 0
ISHARES TRRUS MDCP VAL ETF4642874732,07727,146SHDFND2 0 25,7121,434
ISHARES TRCORE S&P MCP ETF4642875072,17412,226SHDFND2 0 12,226 0
ISHARES TRRUS 1000 VAL ETF4642875982,63823,424SHDFND2 0 23,424 0
ISHARES TRRUS 2000 VAL ETF4642876306,59267,633SHDFND2 0 66,783850
ISHARES TRRUSSELL 2000 ETF46428765544,097307,986SHDFND5,3 0 307,986 0
ISHARES TRSHRT NAT MUN ETF4642881583,45232,000SHDFND3,2 0 32,000 0
ISHARES TRAGENCY BOND ETF4642881662,84123,458SHDFND1 0 23,458 0
ISHARES TRJPMORGAN USD EMG4642882814,32339,583SHDFND1 0 39,583 0
ISHARES TRNATIONAL MUN ETF4642884141,17710,198SHDFND1 0 10,198 0
ISHARES TRIBOXX HI YD ETF4642885135136,289SHDFND1 0 6,289 0
ISHARES TRIBOXX HI YD ETF46428851313,222161,990SHDFND2 0 161,990 0
ISHARES TRIBOXX HI YD ETF464288513401,4154,918,100SHDFND3 0 4,918,100 0
ISHARES TRMBS ETF46428858826,343237,963SHDFND1 0 237,963 0
ISHARES TRSH TR CRPORT ETF46428864629,503539,261SHDFND1 0 539,261 0
ISHARES SILVER TRISHARES46428Q1097,312429,886SHDFND1 0 429,886 0
ISHARES SILVER TRISHARES46428Q10948,8692,872,965SHDFND3 0 2,872,965 0
ISHARES TRA RATE CP BD ETF46429B29184014,517SHDFND1 0 14,517 0
ISHARES TRCMBS ETF46429B36618,207331,527SHDFND1 0 331,527 0
ISHARES TRFLTG RATE NT ETF46429B65519,538386,198SHDFND1 0 386,198 0
ISHARES TR0-5 YR TIPS ETF46429B7471,53414,983SHDFND1 0 14,983 0
ISHARES U S ETF TRSHT MAT BD ETF46431W50777015,388SHDFND1 0 15,388 0
ISHARES TRULTR SH TRM BD46434V8781,31726,053SHDFND1 0 26,053 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106132,872SHDFND2 0 2,872 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106925197,123SHDFND1 0 197,123 0
IVY HIGH INCOME OPPORTUNITIECOM465893105151,308SHDFND3 0 1,308 0
IVY HIGH INCOME OPPORTUNITIECOM465893105292,606SHDFND2 0 2,606 0
IVY HIGH INCOME OPPORTUNITIECOM4658931054,422393,379SHDFND1 0 393,379 0
JOYY INCADS REPSTG COM A46591M1093694,162SHDFND2 0 4,162 0
JPMORGAN CHASE & COCOM46625H1005345,677SHDFND5,3 0 5,677 0
JPMORGAN CHASE & COCOM46625H1004,58748,765SHDFND3 0 48,765 0
JPMORGAN CHASE & COCOM46625H10012,966137,844SHDFND2 0 137,844 0
JPMORGAN CHASE & COCOM46625H10015,382163,533SHDFND1 0 163,533 0
JABIL INCCOM46631310385426,616SHDFND1 0 26,616 0
JABIL INCCOM4663131031,14035,542SHDFND2 0 35,542 0
JABIL INCCOM4663131032,40074,825SHDFND3 0 74,825 0
JACOBS ENGR GROUP INCCOM46981410732374SHDFND3 0 374 0
JACOBS ENGR GROUP INCCOM4698141075977,044SHDFND5,3 0 7,044 0
JACOBS ENGR GROUP INCCOM4698141077809,201SHDFND1 0 9,201 0
JACOBS ENGR GROUP INCCOM4698141076,06271,483SHDFND2 0 71,483 0
JAPAN SMALLER CAPITALIZATIONCOM47109U10414118,059SHDFND1 0 18,059 0
JD.COM INCSPON ADR CL A47215P10612,578209,005SHDFND2 0 209,005 0
JEFFERIES FINL GROUP INCCOM47233W10914875SHDFND3 0 875 0
JEFFERIES FINL GROUP INCCOM47233W109764,889SHDFND1 0 4,889 0
JEFFERIES FINL GROUP INCCOM47233W1091479,458SHDFND2 0 9,458 0
JERNIGAN CAP INCCOM47640510557842,237SHDFND1 0 42,237 0
JETBLUE AWYS CORPCOM47714310125623,479SHDFND2 0 23,479 0
JOHN HANCOCK HDG EQ & INC FDCOM47804L1022,775246,856SHDFND1 0 246,856 0
JOHNSON & JOHNSONCOM4781601045613,989SHDFND5,3 0 3,989 0
JOHNSON & JOHNSONCOM4781601044,44231,583SHDFND3 0 31,583 0
JOHNSON & JOHNSONCOM47816010419,996142,190SHDFND2 0 142,190 0
JOHNSON & JOHNSONCOM47816010440,918290,965SHDFND1 0 290,965 0
CENTURY ALUM COCOM1564311087210,125SHDFND2 0 10,125 0
CENTURYLINK INCCOM15670010638938,806SHDFND2 0 38,806 0
CENTURYLINK INCCOM15670010656456,249SHDFND5,3 0 56,249 0
CENTURYLINK INCCOM1567001061,271126,714SHDFND3 0 126,714 0
CENTURYLINK INCCOM1567001061,529152,431SHDFND1 0 152,431 0
CERNER CORPCOM1567821045808,467SHDFND5,3 0 8,467 0
CERNER CORPCOM1567821041,45021,158SHDFND3 0 21,158 0
CERNER CORPCOM1567821042,04129,769SHDFND1 0 29,769 0
CERNER CORPCOM1567821047,636111,393SHDFND2 0 111,393 0
CHAMPIONX CORPORATIONCOM15872M10454756,021SHDFND2 0 56,021 0
CHARLES RIV LABS INTL INCCOM1598641072571,474SHDFND1 0 1,474 0
CHARLES RIV LABS INTL INCCOM1598641078955,136SHDFND2 0 5,136 0
CHARTER COMMUNICATIONS INC NCL A16119P108247485SHDFND1 0 485 0
CHARTER COMMUNICATIONS INC NCL A16119P1085531,085SHDFND5,3 0 1,085 0
CHARTER COMMUNICATIONS INC NCL A16119P1084,2308,294SHDFND3 0 8,294 0
CHARTER COMMUNICATIONS INC NCL A16119P10823,71846,503SHDFND2 0 46,503 0
CHATHAM LODGING TRCOM16208T10233354,488SHDFND1 0 54,488 0
CHEMED CORP NEWCOM16359R1036671,479SHDFND2 0 1,479 0
CHEMOURS COCOM16385110830920,120SHDFND2 0 20,120 0
CHEMOURS COCOM1638511081,23280,233SHDFND1 0 80,233 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10161717,629SHDFND1 0 17,629 0
CHENIERE ENERGY INCCOM NEW16411R20856211,632SHDFND2 0 11,632 0
CHESAPEAKE UTILS CORPCOM1653031087508,926SHDFND1 0 8,926 0
CHEVRON CORP NEWCOM1667641005486,137SHDFND5,3 0 6,137 0
CHEVRON CORP NEWCOM1667641002,65729,776SHDFND3 0 29,776 0
CHEVRON CORP NEWCOM16676410015,997179,276SHDFND2 0 179,276 0
CHEVRON CORP NEWCOM16676410021,655242,690SHDFND1 0 242,690 0
CHEWY INCCL A16679L10984118,814SHDFND2 0 18,814 0
CHICOS FAS INCCOM1686151023626,078SHDFND2 0 26,078 0
CHIMERA INVT CORPCOM NEW16934Q208464,793SHDFND2 0 4,793 0
CHIMERA INVT CORPCOM NEW16934Q20836137,587SHDFND1 0 37,587 0
CHINA FD INCCOM169373107371,661SHDFND2 0 1,661 0
CHINA FD INCCOM16937310723910,685SHDFND1 0 10,685 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091424,211SHDFND2 0 4,211 0
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092,12763,239SHDFND1 0 63,239 0
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1086151SHDFND2 0 151 0
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10872717,316SHDFND1 0 17,316 0
CHIPOTLE MEXICAN GRILL INCCOM1696561055855SHDFND1 0 55 0
CHIPOTLE MEXICAN GRILL INCCOM169656105602572SHDFND5,3 0 572 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,5851,506SHDFND2 0 1,506 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,6842,550SHDFND3 0 2,550 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5029225SHDFND2 0 225 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,40735,727SHDFND1 0 35,727 0
CHURCH & DWIGHT INCCOM1713401024836,246SHDFND1 0 6,246 0
CHURCH & DWIGHT INCCOM1713401026007,758SHDFND5,3 0 7,758 0
CHURCH & DWIGHT INCCOM1713401021,51019,534SHDFND3 0 19,534 0
CHURCH & DWIGHT INCCOM1713401022,59933,616SHDFND2 0 33,616 0
CHURCHILL DOWNS INCCOM17148410875561SHDFND1 0 561 0
CHURCHILL DOWNS INCCOM1714841084873,657SHDFND2 0 3,657 0
CIENA CORPCOM NEW1717793091402,581SHDFND1 0 2,581 0
CIENA CORPCOM NEW1717793098,391154,937SHDFND2 0 153,8001,137
CIMAREX ENERGY COCOM17179810127810,120SHDFND2 0 10,120 0
CINCINNATI BELL INC NEWCOM NEW17187150265243,933SHDFND2 0 43,933 0
CINCINNATI FINL CORPCOM1720621015959,290SHDFND5,3 0 9,290 0
CINCINNATI FINL CORPCOM1720621011,38921,688SHDFND2 0 21,688 0
CINCINNATI FINL CORPCOM1720621011,39421,772SHDFND1 0 21,772 0
CINEMARK HLDGS INCCOM17243V102383,311SHDFND2 0 3,311 0
CINEMARK HLDGS INCCOM17243V10229525,552SHDFND1 0 25,552 0
CIRRUS LOGIC INCCOM17275510092715,000SHDFND2 0 15,000 0
CISCO SYS INCCOM17275R10258712,580SHDFND5,3 0 12,580 0
CISCO SYS INCCOM17275R1023,62977,815SHDFND3 0 77,815 0
CISCO SYS INCCOM17275R10227,172582,581SHDFND1 0 582,581 0
CISCO SYS INCCOM17275R10253,2691,142,122SHDFND2 0 1,142,122 0
CINTAS CORPCOM1729081055672,130SHDFND5,3 0 2,130 0
CINTAS CORPCOM1729081055,60721,051SHDFND1 0 21,051 0
CINTAS CORPCOM1729081056,59524,758SHDFND2 0 24,758 0
CITIGROUP INCCOM NEW17296742455410,851SHDFND5,3 0 10,851 0
CITIGROUP INCCOM NEW1729674241,92737,716SHDFND1 0 37,716 0
CITIGROUP INCCOM NEW1729674242,20843,209SHDFND3 0 43,209 0
CITIGROUP INCCOM NEW1729674248,841173,015SHDFND2 0 173,015 0
CITIZENS FINANCIAL GROUP INCCOM1746101051847,274SHDFND3 0 7,274 0
CITIZENS FINANCIAL GROUP INCCOM17461010555421,959SHDFND5,3 0 21,959 0
CITIZENS FINANCIAL GROUP INCCOM17461010572128,547SHDFND2 0 28,547 0
CITIZENS FINANCIAL GROUP INCCOM1746101053,983157,797SHDFND1 0 157,797 0
CITRIX SYS INCCOM1773761005964,028SHDFND5,3 0 4,028 0
CITRIX SYS INCCOM1773761002,84719,246SHDFND3 0 19,246 0
CITRIX SYS INCCOM1773761003,49623,638SHDFND1 0 23,638 0
CITRIX SYS INCCOM1773761004,89233,075SHDFND2 0 33,075 0
CITY HLDG COCOM1778351051,10817,003SHDFND1 0 17,003 0
CITY OFFICE REIT INCCOM17858710131331,077SHDFND1 0 31,077 0
MASCO CORPCOM57459910628565SHDFND3 0 565 0
MASCO CORPCOM57459910662212,382SHDFND5,3 0 12,382 0
MASCO CORPCOM57459910683416,615SHDFND2 0 16,615 0
MASCO CORPCOM5745991061,93838,602SHDFND1 0 38,602 0
MASIMO CORPCOM5747951005642,473SHDFND1 0 2,473 0
MASIMO CORPCOM5747951001,6837,380SHDFND2 0 7,380 0
MASIMO CORPCOM5747951003,07513,486SHDFND3 0 13,486 0
MASTEC INCCOM576323109591,304SHDFND1 0 1,304 0
MASTEC INCCOM57632310999122,077SHDFND2 0 22,077 0
MASTERCARD INCORPORATEDCL A57636Q1045631,904SHDFND5,3 0 1,904 0
MASTERCARD INCORPORATEDCL A57636Q1045,70319,288SHDFND3 0 19,288 0
MASTERCARD INCORPORATEDCL A57636Q1049,76433,020SHDFND2 0 33,020 0
MASTERCARD INCORPORATEDCL A57636Q10433,972114,888SHDFND1 0 114,888 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10346024,144SHDFND2 0 24,144 0
MATADOR RES COCOM57648520510912,876SHDFND1 0 12,876 0
MATADOR RES COCOM57648520521825,620SHDFND2 0 25,620 0
MATCH GROUP INCCOM57665R1064684,369SHDFND1 0 4,369 0
MATCH GROUP INCCOM57665R1061,22911,483SHDFND2 0 11,483 0
MATRIX SVC COCOM57685310514615,003SHDFND2 0 15,003 0
MATTEL INCCOM577081102777,912SHDFND2 0 7,912 0
MATTEL INCCOM577081102798,177SHDFND1 0 8,177 0
MAXIM INTEGRATED PRODS INCCOM57772K1011312,169SHDFND3 0 2,169 0
MAXIM INTEGRATED PRODS INCCOM57772K1016019,921SHDFND5,3 0 9,921 0
MAXIM INTEGRATED PRODS INCCOM57772K1011,47924,399SHDFND1 0 24,399 0
MAXIM INTEGRATED PRODS INCCOM57772K1017,031116,003SHDFND2 0 116,003 0
MAXAR TECHNOLOGIES INCCOM57778K1051,06959,514SHDFND1 0 59,514 0
MAXIMUS INCCOM57793310424343SHDFND2 0 343 0
MAXIMUS INCCOM5779331045347,585SHDFND1 0 7,585 0
MCCORMICK & CO INCCOM NON VTG5797802062021,127SHDFND3 0 1,127 0
MCCORMICK & CO INCCOM NON VTG5797802066113,405SHDFND5,3 0 3,405 0
MCCORMICK & CO INCCOM NON VTG5797802063,28618,314SHDFND2 0 18,314 0
MCCORMICK & CO INCCOM NON VTG5797802065,72831,925SHDFND1 0 31,925 0
MCDONALDS CORPCOM5801351015532,997SHDFND5,3 0 2,997 0
MCDONALDS CORPCOM5801351012,65914,415SHDFND3 0 14,415 0
MCDONALDS CORPCOM5801351015,71730,990SHDFND2 0 30,990 0
MCDONALDS CORPCOM58013510133,713182,754SHDFND1 0 182,754 0
MCKESSON CORPCOM58155Q10331204SHDFND3 0 204 0
MCKESSON CORPCOM58155Q1035873,824SHDFND5,3 0 3,824 0
MCKESSON CORPCOM58155Q1031,64810,741SHDFND1 0 10,741 0
MCKESSON CORPCOM58155Q1036,73243,882SHDFND2 0 43,882 0
MEDICAL PPTYS TRUST INCCOM58463J3041,77194,217SHDFND3 0 94,217 0
MEDICAL PPTYS TRUST INCCOM58463J3042,318123,280SHDFND1 0 123,280 0
MEDICAL PPTYS TRUST INCCOM58463J3046,759359,528SHDFND2 0 357,4682,060
MEDIFAST INCCOM58470H10197702SHDFND1 0 702 0
MEDIFAST INCCOM58470H101137984SHDFND2 0 984 0
MEDPACE HLDGS INCCOM58506Q1093593,861SHDFND2 0 3,861 0
MERCADOLIBRE INCCOM58733R102677687SHDFND1 0 687 0
MERCADOLIBRE INCCOM58733R10210,88111,038SHDFND2 0 11,038 0
MERCK & CO. INCCOM58933Y1055757,431SHDFND5,3 0 7,431 0
MERCK & CO. INCCOM58933Y1054,74661,374SHDFND3 0 61,374 0
MERCK & CO. INCCOM58933Y10510,933141,377SHDFND2 0 141,377 0
MERCK & CO. INCCOM58933Y10518,812243,265SHDFND1 0 243,265 0
MERCURY SYS INCCOM58937810884810,778SHDFND1 0 10,778 0
MERCURY SYS INCCOM58937810895512,139SHDFND2 0 12,139 0
MERCURY GENL CORP NEWCOM589400100962,360SHDFND2 0 2,360 0
MERCURY GENL CORP NEWCOM5894001002586,336SHDFND1 0 6,336 0
MEREDITH CORPCOM589433101382,625SHDFND2 0 2,625 0
MEREDITH CORPCOM58943310137725,920SHDFND1 0 25,920 0
MERITAGE HOMES CORPCOM59001A102791,033SHDFND1 0 1,033 0
MERITAGE HOMES CORPCOM59001A1022,76636,337SHDFND2 0 36,022315
META FINL GROUP INCCOM59100U1081166,361SHDFND1 0 6,361 0
META FINL GROUP INCCOM59100U1081558,504SHDFND2 0 8,504 0
METHODE ELECTRS INCCOM5915202002708,631SHDFND1 0 8,631 0
METHODE ELECTRS INCCOM5915202001,50548,139SHDFND2 0 47,705434
METLIFE INCCOM59156R1081784,866SHDFND3 0 4,866 0
METLIFE INCCOM59156R10855315,140SHDFND5,3 0 15,140 0
METLIFE INCCOM59156R1084,893133,986SHDFND1 0 133,986 0
METLIFE INCCOM59156R1085,287144,775SHDFND2 0 144,775 0
METTLER TOLEDO INTERNATIONALCOM592688105598742SHDFND5,3 0 742 0
METTLER TOLEDO INTERNATIONALCOM5926881058611,069SHDFND1 0 1,069 0
METTLER TOLEDO INTERNATIONALCOM5926881059941,234SHDFND2 0 1,234 0
MFS HIGH INCOME MUN TRSH BEN INT59318D104265,496SHDFND2 0 5,496 0
MFS HIGH INCOME MUN TRSH BEN INT59318D10424452,363SHDFND1 0 52,363 0
DRIL QUIP INCCOM2620371042357,873SHDFND2 0 7,873 0
DROPBOX INCCL A26210C10463128,999SHDFND2 0 28,999 0
DUCOMMUN INC DELCOM26414710969219,853SHDFND1 0 19,853 0
DUFF & PHELPS UTIL CORP BD TCOM26432K1081,553166,079SHDFND1 0 166,079 0
DUFF & PHELPS UTLITY AND INFCOM26433C105282,545SHDFND2 0 2,545 0
DUFF & PHELPS UTLITY AND INFCOM26433C1052,308210,237SHDFND1 0 210,237 0
DUFF & PHELPS SLT ENGY AND MCOM26433F1082443,767SHDFND2 0 43,767 0
DUFF & PHELPS SLT ENGY AND MCOM26433F108272503,801SHDFND1 0 503,801 0
DUKE REALTY CORPCOM NEW264411505401,139SHDFND3 0 1,139 0
DUKE REALTY CORPCOM NEW26441150544212,482SHDFND2 0 12,482 0
DUKE REALTY CORPCOM NEW26441150556816,039SHDFND5,3 0 16,039 0
DUKE REALTY CORPCOM NEW26441150562017,514SHDFND1 0 17,514 0
DUKE ENERGY CORP NEWCOM NEW26441C2045226,537SHDFND5,3 0 6,537 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,22715,354SHDFND3 0 15,354 0
DUKE ENERGY CORP NEWCOM NEW26441C2045,89873,829SHDFND2 0 73,829 0
DUKE ENERGY CORP NEWCOM NEW26441C20412,714159,149SHDFND1 0 159,149 0
DUNKIN BRANDS GROUP INCCOM26550410079212,140SHDFND2 0 12,140 0
DUNKIN BRANDS GROUP INCCOM2655041001,27419,524SHDFND1 0 19,524 0
DUPONT DE NEMOURS INCCOM26614N10259111,115SHDFND5,3 0 11,115 0
DUPONT DE NEMOURS INCCOM26614N1021,48627,974SHDFND1 0 27,974 0
DUPONT DE NEMOURS INCCOM26614N1023,22160,617SHDFND2 0 60,617 0
DYCOM INDS INCCOM2674751013,32481,299SHDFND2 0 80,337962
DYNEX CAP INCCOM26817Q88622315,618SHDFND1 0 15,618 0
ENI S P ASPONSORED ADR26874R108294SHDFND2 0 94 0
ENI S P ASPONSORED ADR26874R10895049,274SHDFND1 0 49,274 0
EOG RES INCCOM26875P1012304,539SHDFND1 0 4,539 0
EOG RES INCCOM26875P10154610,785SHDFND5,3 0 10,785 0
EOG RES INCCOM26875P1011,26024,881SHDFND2 0 24,881 0
EOG RES INCCOM26875P1011,55730,732SHDFND3 0 30,732 0
EQT CORPCOM26884L10922919,207SHDFND1 0 19,207 0
EQT CORPCOM26884L10947039,516SHDFND2 0 39,516 0
EPR PPTYSCOM SH BEN INT26884U109682,041SHDFND2 0 2,041 0
EPR PPTYSCOM SH BEN INT26884U10972521,883SHDFND1 0 21,883 0
E TRADE FINANCIAL CORPCOM NEW2692464013146,320SHDFND1 0 6,320 0
E TRADE FINANCIAL CORPCOM NEW26924640159111,892SHDFND5,3 0 11,892 0
E TRADE FINANCIAL CORPCOM NEW2692464011,86637,525SHDFND2 0 37,525 0
EAGLE MATERIALS INCCOM26969P10853751SHDFND1 0 751 0
EAGLE MATERIALS INCCOM26969P1084356,196SHDFND2 0 6,196 0
EAGLE PHARMACEUTICALS INCCOM2697961082074,319SHDFND2 0 4,319 0
EAST WEST BANCORP INCCOM27579R10421586SHDFND1 0 586 0
EAST WEST BANCORP INCCOM27579R1042396,598SHDFND2 0 6,598 0
EASTERLY GOVT PPTYS INCCOM27616P10339917,243SHDFND1 0 17,243 0
EASTGROUP PPTY INCCOM2772761013322,802SHDFND2 0 2,802 0
EASTGROUP PPTY INCCOM2772761012,59821,907SHDFND1 0 21,907 0
EASTGROUP PPTY INCCOM2772761012,71522,890SHDFND3 0 22,890 0
EASTMAN CHEM COCOM2774321005678,143SHDFND5,3 0 8,143 0
EASTMAN CHEM COCOM2774321006919,928SHDFND2 0 9,928 0
EASTMAN CHEM COCOM2774321003,65852,521SHDFND1 0 52,521 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F101413,082SHDFND2 0 3,082 0
EATON VANCE CALIF MUN INCOMSH BEN INT27826F1012,745208,294SHDFND1 0 208,294 0
EATON VANCE SR INCOME TRSH BEN INT27826S1032,581484,312SHDFND1 0 484,312 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108403,183SHDFND2 0 3,183 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10850640,499SHDFND3,2 0 40,499 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,07886,288SHDFND5,3 0 86,288 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1084,368349,745SHDFND3 0 349,745 0
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1085,479438,654SHDFND1 0 438,654 0
EATON VANCE NEW YORK MUN INCSH BEN INT27826W104645,031SHDFND2 0 5,031 0
EATON VANCE NEW YORK MUN INCSH BEN INT27826W1041,07485,073SHDFND1 0 85,073 0
EATON VANCE ENHANCED EQ INCCOM2782741055,762406,916SHDFND1 0 406,916 0
EATON VANCE ENH EQTY INC FDCOM278277108191,058SHDFND3 0 1,058 0
EATON VANCE ENH EQTY INC FDCOM2782771087,581430,490SHDFND1 0 430,490 0
EATON VANCE FLTING RATE INCCOM2782791042,184191,545SHDFND1 0 191,545 0
EATON VANCE MUN BD FDCOM27827X101302,377SHDFND2 0 2,377 0
EATON VANCE MUN BD FDCOM27827X1012,426190,756SHDFND1 0 190,756 0
EATON VANCE NEW YORK MUN BDCOM27827Y109736,214SHDFND2 0 6,214 0
EATON VANCE NEW YORK MUN BDCOM27827Y1093,360287,220SHDFND1 0 287,220 0
EATON VANCE FLTG RATE INCOMCOM SHS BEN INT2782841041,767127,735SHDFND1 0 127,735 0
EATON VANCE CALIF MUN BD FDCOM27828A100312,747SHDFND2 0 2,747 0
EATON VANCE CALIF MUN BD FDCOM27828A1005,720513,901SHDFND1 0 513,901 0
EATON VANCE TAX ADVT DIV INCCOM27828G10719962SHDFND3 0 962 0
EATON VANCE TAX ADVT DIV INCCOM27828G1073,214167,066SHDFND1 0 167,066 0
EATON VANCE LTD DURATION INCCOM27828H1051,135100,723SHDFND5,3 0 100,723 0
EATON VANCE LTD DURATION INCCOM27828H1053,031268,912SHDFND1 0 268,912 0
EATON VANCE LTD DURATION INCCOM27828H1059,294824,669SHDFND3 0 824,669 0
EATON VANCE TX MGD DIV EQ INCOM27828N10210,038931,134SHDFND1 0 931,134 0
EATON VANCE SR FLTNG RTE TRCOM27828Q1054,443392,524SHDFND1 0 392,524 0
EATON VANCE TX ADV GLBL DIVCOM27828S101191,340SHDFND3 0 1,340 0
EATON VANCE TX ADV GLBL DIVCOM27828S101261,810SHDFND2 0 1,810 0
EATON VANCE TX ADV GLBL DIVCOM27828S1013,673257,221SHDFND1 0 257,221 0
EATON VANCE TX ADV GLB DIV OCOM27828U1064,496216,553SHDFND1 0 216,553 0
EATON VANCE TAX MNGED BUY WRCOM27828X100201,400SHDFND3 0 1,400 0
EATON VANCE TAX MNGED BUY WRCOM27828X1005,134368,306SHDFND1 0 368,306 0
EATON VANCE TX MNG BY WRT OPCOM27828Y108211,470SHDFND3 0 1,470 0
EATON VANCE TX MNG BY WRT OPCOM27828Y1089,548676,216SHDFND1 0 676,216 0
EATON VANCE TXMGD GL BUYWR OCOM27829C1057,510868,182SHDFND1 0 868,182 0
EATON VANCE TAX-MANAGED GLOBCOM27829F1086,657902,052SHDFND1 0 902,052 0
EATON VANCE RISK MNGD DIV EQCOM27829G1065,508576,139SHDFND1 0 576,139 0
EATON VANCE NATL MUN OPPORTUCOM SHS27829L10532516,558SHDFND1 0 16,558 0
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M1031,023114,176SHDFND1 0 114,176 0
EBAY INC.COM27864210362411,896SHDFND5,3 0 11,896 0
EBAY INC.COM27864210364912,377SHDFND1 0 12,377 0
EBAY INC.COM27864210385416,291SHDFND3 0 16,291 0
EBAY INC.COM27864210311,304215,517SHDFND2 0 215,517 0
ECOLAB INCCOM2788651005532,779SHDFND5,3 0 2,779 0
ECOLAB INCCOM2788651001,6238,156SHDFND2 0 8,156 0
ECOLAB INCCOM2788651003,79419,069SHDFND1 0 19,069 0
ECOPETROL S ASPONSORED ADS27915810976768,935SHDFND1 0 68,935 0
EDISON INTLCOM2810201075359,849SHDFND5,3 0 9,849 0
EDISON INTLCOM2810201071,02918,939SHDFND1 0 18,939 0
EDISON INTLCOM2810201073,86271,119SHDFND2 0 71,119 0
EDWARDS LIFESCIENCES CORPCOM28176E1085768,340SHDFND5,3 0 8,340 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,36034,154SHDFND2 0 34,154 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,43535,228SHDFND3 0 35,228 0
EDWARDS LIFESCIENCES CORPCOM28176E1085,11774,039SHDFND1 0 74,039 0
EHEALTH INCCOM28238P1093303,357SHDFND2 0 3,357 0
EL PASO ELEC COCOM NEW2836778541,64124,490SHDFND2 0 24,490 0
ELANCO ANIMAL HEALTH INCCOM28414H10347021,921SHDFND2 0 21,921 0
ELDORADO RESORTS INCCOM28470R1022095,217SHDFND1 0 5,217 0
ELDORADO RESORTS INCCOM28470R10270117,491SHDFND2 0 17,491 0
ELDORADO GOLD CORP NEWCOM2849025092,072213,570SHDFND2 0 213,570 0
ELECTRONIC ARTS INCCOM2855121094273,233SHDFND3 0 3,233 0
ELECTRONIC ARTS INCCOM2855121096144,648SHDFND5,3 0 4,648 0
ELECTRONIC ARTS INCCOM2855121093,91229,624SHDFND1 0 29,624 0
ELECTRONIC ARTS INCCOM28551210910,21677,362SHDFND2 0 77,362 0
ELEMENT SOLUTIONS INCCOM28618M10620819,173SHDFND2 0 19,173 0
ELLSWORTH GROWTH & INCOME FDCOM289074106292,542SHDFND2 0 2,542 0
ELLSWORTH GROWTH & INCOME FDCOM2890741064,324376,299SHDFND1 0 376,299 0
EMCOR GROUP INCCOM29084Q10034510SHDFND1 0 510 0
EMCOR GROUP INCCOM29084Q1001722,596SHDFND2 0 2,596 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1057749,788SHDFND1 0 9,788 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1059,400118,868SHDFND2 0 117,6021,266
EMERSON ELEC COCOM2910111041923,101SHDFND3 0 3,101 0
EMERSON ELEC COCOM2910111045739,242SHDFND5,3 0 9,242 0
EMERSON ELEC COCOM2910111041,40722,677SHDFND2 0 22,677 0
EMERSON ELEC COCOM29101110410,008161,338SHDFND1 0 161,338 0
EMPIRE ST RLTY TR INCCL A292104106405,742SHDFND2 0 5,742 0
EMPIRE ST RLTY TR INCCL A29210410618426,356SHDFND1 0 26,356 0
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100554118,373SHDFND1 0 118,373 0
ENBRIDGE INCCOM29250N10533410,994SHDFND2 0 10,994 0
ENBRIDGE INCCOM29250N1053,056100,537SHDFND1 0 100,537 0
ENCORE WIRE CORPCOM292562105831,701SHDFND1 0 1,701 0
ENCORE WIRE CORPCOM2925621052745,605SHDFND2 0 5,605 0
ENDEAVOUR SILVER CORPCOM29258Y103967424,228SHDFND2 0 424,228 0
ENCOMPASS HEALTH CORPCOM29261A10090514,616SHDFND1 0 14,616 0
ENCOMPASS HEALTH CORPCOM29261A10011,589187,132SHDFND2 0 185,5701,562
ENERGIZER HLDGS INC NEWCOM29272W1091693,561SHDFND1 0 3,561 0
ENERGIZER HLDGS INC NEWCOM29272W1091,18724,999SHDFND2 0 24,999 0
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,074150,883SHDFND1 0 150,883 0
ENEL AMERICAS S ASPONSORED ADR29274F1043433SHDFND2 0 433 0
ENEL AMERICAS S ASPONSORED ADR29274F104945125,859SHDFND1 0 125,859 0
ENERSYSCOM29275Y1024,83075,018SHDFND2 0 74,309709
ENEL CHILE S.A.SPONSORED ADR29278D1051,296343,696SHDFND1 0 343,696 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10011647,423SHDFND1 0 47,423 0
ENPHASE ENERGY INCCOM29355A1071,00321,089SHDFND2 0 21,089 0
NORTHERN TR CORPCOM6658591045386,781SHDFND5,3 0 6,781 0
NORTHERN TR CORPCOM6658591046107,684SHDFND2 0 7,684 0
NORTHERN TR CORPCOM6658591047128,972SHDFND1 0 8,972 0
NORTHROP GRUMMAN CORPCOM6668071025491,785SHDFND5,3 0 1,785 0
NORTHROP GRUMMAN CORPCOM6668071021,2293,999SHDFND2 0 3,999 0
NORTHROP GRUMMAN CORPCOM6668071023,95412,861SHDFND3 0 12,861 0
NORTHROP GRUMMAN CORPCOM6668071028,31627,048SHDFND1 0 27,048 0
NORTHWESTERN CORPCOM NEW6680743054828,849SHDFND1 0 8,849 0
NORTHWESTERN CORPCOM NEW66807430593017,054SHDFND2 0 17,054 0
NORTONLIFELOCK INCCOM66877110844522,421SHDFND2 0 22,421 0
NORTONLIFELOCK INCCOM66877110856628,564SHDFND5,3 0 28,564 0
NOVAGOLD RES INCCOM NEW66987E2062,777302,490SHDFND2 0 302,490 0
NOVARTIS AGSPONSORED ADR66987V1095956,807SHDFND2 0 6,807 0
NOVARTIS AGSPONSORED ADR66987V1091,87821,501SHDFND1 0 21,501 0
NOVO-NORDISK A SADR6701002055418,266SHDFND2 0 8,266 0
NOVO-NORDISK A SADR6701002051,82227,831SHDFND1 0 27,831 0
NOW INCCOM67011P1009010,378SHDFND2 0 10,378 0
NU SKIN ENTERPRISES INCCL A67018T10511289SHDFND2 0 289 0
NU SKIN ENTERPRISES INCCL A67018T1052947,701SHDFND1 0 7,701 0
NUCOR CORPCOM67034610557013,762SHDFND5,3 0 13,762 0
NUCOR CORPCOM6703461055,764139,198SHDFND2 0 138,587611
NUCOR CORPCOM6703461056,623159,927SHDFND1 0 159,927 0
NUSTAR ENERGY LPUNIT COM67058H10225117,579SHDFND1 0 17,579 0
NUTANIX INCCL A67059N10833213,989SHDFND1 0 13,989 0
NUTANIX INCCL A67059N10848420,399SHDFND2 0 20,399 0
NUVEEN SELECT MAT MUN FDSH BEN INT67061T10128427,803SHDFND1 0 27,803 0
NUVEEN CALIF MUN VALUE FD INCOM67062C1073,968388,289SHDFND1 0 388,289 0
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1002,030129,450SHDFND1 0 129,450 0
NUVEEN MUN INCOME FD INCCOM67062J10260456,437SHDFND1 0 56,437 0
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C1062,315154,529SHDFND1 0 154,529 0
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X1001,15471,255SHDFND1 0 71,255 0
NUVEEN CALIFORNIA AMT QLT MUCOM670651108734,893SHDFND2 0 4,893 0
NUVEEN CALIFORNIA AMT QLT MUCOM670651108755,040SHDFND5,3 0 5,040 0
NUVEEN CALIFORNIA AMT QLT MUCOM67065110827818,593SHDFND3,2 0 18,593 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511083,092207,071SHDFND3 0 207,071 0
NUVEEN CALIFORNIA AMT QLT MUCOM6706511087,669513,685SHDFND1 0 513,685 0
NUVEEN NEW YORK AMT QLT MUNICOM670656107393,048SHDFND2 0 3,048 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561074,565354,417SHDFND1 0 354,417 0
NUVEEN AMT FREE QLTY MUN INCCOM670657105392,811SHDFND2 0 2,811 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710540929,451SHDFND3,2 0 29,451 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571054,692337,560SHDFND1 0 337,560 0
NUVEEN AMT FREE QLTY MUN INCCOM6706571056,534470,077SHDFND5,3 0 470,077 0
NUVEEN AMT FREE QLTY MUN INCCOM67065710546,1533,320,366SHDFND3 0 3,320,366 0
NVIDIA CORPORATIONCOM67066G1046031,587SHDFND5,3 0 1,587 0
NVIDIA CORPORATIONCOM67066G1042,4236,379SHDFND3 0 6,379 0
NVIDIA CORPORATIONCOM67066G10416,35443,047SHDFND1 0 43,047 0
NVIDIA CORPORATIONCOM67066G10459,112155,595SHDFND2 0 155,595 0
NUVEEN QUALITY MUNCP INCOMECOM67066V101745,295SHDFND2 0 5,295 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10142730,461SHDFND3,2 0 30,461 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1015,707407,033SHDFND1 0 407,033 0
NUVEEN QUALITY MUNCP INCOMECOM67066V1015,716407,726SHDFND5,3 0 407,726 0
NUVEEN QUALITY MUNCP INCOMECOM67066V10134,2532,443,125SHDFND3 0 2,443,125 0
NUVEEN NEW YORK QLT MUN INCCOM67066X107392,899SHDFND2 0 2,899 0
NUVEEN NEW YORK QLT MUN INCCOM67066X1073,749277,902SHDFND1 0 277,902 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y105392,720SHDFND2 0 2,720 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10530321,202SHDFND3,2 0 21,202 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,002140,274SHDFND5,3 0 140,274 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y1056,934485,890SHDFND1 0 485,890 0
NUVEEN CA QUALTY MUN INCOMECOM67066Y10519,1331,340,757SHDFND3 0 1,340,757 0
NUVEEN INTER DURATION MN TMFCOM6706711065,465413,683SHDFND1 0 413,683 0
NUVEEN SR INCOME FDCOM67067Y104296,089SHDFND2 0 6,089 0
NUVEEN SR INCOME FDCOM67067Y1042,804596,642SHDFND1 0 596,642 0
NUVEEN MUN HIGH INCOME OPPORCOM6706821036,515493,951SHDFND1 0 493,951 0
NUVEEN AMT-FREE MUN VALUE FDCOM670695105261,635SHDFND2 0 1,635 0
NUVEEN AMT-FREE MUN VALUE FDCOM6706951052,162138,163SHDFND1 0 138,163 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100283,589SHDFND2 0 3,589 0
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1004,231539,035SHDFND1 0 539,035 0
NUVEEN DIVERSIFIED DIVID & ICOM6706EP105303,842SHDFND2 0 3,842 0
NUVEEN DIVERSIFIED DIVID & ICOM6706EP10517923,111SHDFND1 0 23,111 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1013,283298,442SHDFND1 0 298,442 0
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1001,09084,908SHDFND1 0 84,908 0
NUVASIVE INCCOM6707041054588,222SHDFND2 0 8,222 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101312,089SHDFND2 0 2,089 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1013,519238,394SHDFND1 0 238,394 0
NUVEEN REAL ESTATE INCOME FDCOM67071B108293,914SHDFND2 0 3,914 0
NUVEEN REAL ESTATE INCOME FDCOM67071B10843057,619SHDFND1 0 57,619 0
NUVEEN AMT FREE MUN CR INC FCOM67071L106251,667SHDFND2 0 1,667 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10645629,838SHDFND3,2 0 29,838 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1065,456357,059SHDFND1 0 357,059 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1069,150598,794SHDFND5,3 0 598,794 0
NUVEEN AMT FREE MUN CR INC FCOM67071L10637,8172,474,942SHDFND3 0 2,474,942 0
NUVEEN PFD & INCM SECURTIESCOM67072C1051,571185,962SHDFND1 0 185,962 0
NUVEEN FLOATING RATE INCOMECOM67072T108293,613SHDFND2 0 3,613 0
NUVEEN FLOATING RATE INCOMECOM67072T1084,039511,204SHDFND1 0 511,204 0
NUVEEN PFD & INCOME OPPORTUNCOM67073B10641950,882SHDFND1 0 50,882 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102274,702SHDFND2 0 4,702 0
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1022,194375,764SHDFND1 0 375,764 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G105251,924SHDFND2 0 1,924 0
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1052,632206,099SHDFND1 0 206,099 0
NUVEEN TAXABLE MUNICIPAL INCCOM67074C10317,333807,331SHDFND5,3 0 807,331 0
NUVEEN ENHANCED MUN VALUE FDCOM67074M1017,756531,947SHDFND1 0 531,947 0
NUVEEN SHT DUR CR OPP FDCOM67074X107282,377SHDFND2 0 2,377 0
NUVEEN SHT DUR CR OPP FDCOM67074X1074,813408,225SHDFND1 0 408,225 0
NUVEEN REAL ASSET INCOME & GCOM67074Y105292,443SHDFND2 0 2,443 0
NUVEEN REAL ASSET INCOME & GCOM67074Y10517114,615SHDFND1 0 14,615 0
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1052,347172,425SHDFND1 0 172,425 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103292,154SHDFND2 0 2,154 0
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031,16888,143SHDFND1 0 88,143 0
NUTRIEN LTDCOM67077M1082507,802SHDFND2 0 7,802 0
OGE ENERGY CORPCOM6708371031555,090SHDFND3 0 5,090 0
OGE ENERGY CORPCOM6708371031,29342,601SHDFND2 0 42,601 0
OGE ENERGY CORPCOM6708371034,020132,408SHDFND1 0 132,408 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X107252,018SHDFND2 0 2,018 0
NUVEEN CORE EQUITY ALPHA FDCOM67090X1073,578293,268SHDFND1 0 293,268 0
NUVEEN MUN VALUE FD INCCOM6709281002,218217,496SHDFND1 0 217,496 0
O-I GLASS INCCOM67098H10416017,856SHDFND2 0 17,856 0
OREILLY AUTOMOTIVE INCCOM67103H1075821,381SHDFND5,3 0 1,381 0
OREILLY AUTOMOTIVE INCCOM67103H1071,0332,449SHDFND1 0 2,449 0
OREILLY AUTOMOTIVE INCCOM67103H1077,71118,286SHDFND2 0 18,286 0
OSI SYSTEMS INCCOM6710441052052,747SHDFND2 0 2,747 0
OAKTREE SPECIALTY LENDING COCOM67401P108938209,750SHDFND1 0 209,750 0
OASIS PETROLEUM INCCOM67421510879,062SHDFND1 0 9,062 0
OASIS PETROLEUM INCCOM6742151083850,194SHDFND2 0 50,194 0
OCCIDENTAL PETE CORPCOM67459910556130,648SHDFND5,3 0 30,648 0
OCCIDENTAL PETE CORPCOM67459910595151,955SHDFND2 0 51,955 0
OCCIDENTAL PETE CORPCOM6745991053,797207,478SHDFND1 0 207,478 0
OCEANEERING INTL INCCOM67523210219029,684SHDFND2 0 29,684 0
OFFICE DEPOT INCCOM67622010615064,031SHDFND2 0 64,031 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10930711,830SHDFND1 0 11,830 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472065346,267SHDFND5,3 0 6,267 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472068229,649SHDFND2 0 9,649 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472061,24514,615SHDFND1 0 14,615 0
FEDERAL REALTY INVT TRSH BEN INT NEW3137472066,35874,616SHDFND3 0 74,616 0
QUIDEL CORPCOM74838J1011,7897,995SHDFND2 0 7,995 0
RLJ LODGING TRCOM74965L101434,542SHDFND2 0 4,542 0
RLJ LODGING TRCOM74965L10147750,488SHDFND1 0 50,488 0
RPC INCCOM74966010621369,118SHDFND2 0 69,118 0
RMR GROUP INCCL A74967R1062368,017SHDFND2 0 8,017 0
RHCOM74967X10387350SHDFND1 0 350 0
RHCOM74967X1031,6966,812SHDFND2 0 6,812 0
RPM INTL INCCOM7496851034516,008SHDFND2 0 6,008 0
RPM INTL INCCOM7496851035,35871,378SHDFND1 0 71,378 0
RADIAN GROUP INCCOM7502361018,546550,974SHDFND2 0 545,9355,039
RALPH LAUREN CORPCL A75121210112160SHDFND1 0 160 0
RALPH LAUREN CORPCL A7512121015507,583SHDFND5,3 0 7,583 0
RALPH LAUREN CORPCL A7512121012,03328,039SHDFND2 0 27,760279
RANGE RES CORPCOM75281A1095,350950,189SHDFND2 0 950,189 0
RAYMOND JAMES FINL INCCOM7547301092784,045SHDFND1 0 4,045 0
RAYMOND JAMES FINL INCCOM7547301093364,887SHDFND2 0 4,887 0
RAYMOND JAMES FINL INCCOM7547301095457,919SHDFND5,3 0 7,919 0
RAYONIER INCCOM75490710319774SHDFND2 0 774 0
RAYONIER INCCOM7549071031998,027SHDFND1 0 8,027 0
RAYONIER ADVANCED MATLS INCCOM75508B1048128,985SHDFND2 0 28,985 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10129466SHDFND3 0 466 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015348,674SHDFND5,3 0 8,674 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,45839,895SHDFND2 0 39,895 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10110,576171,634SHDFND1 0 171,634 0
REALOGY HLDGS CORPCOM75605Y1068711,683SHDFND2 0 11,683 0
REALTY INCOME CORPCOM7561091045589,383SHDFND5,3 0 9,383 0
REALTY INCOME CORPCOM75610910460310,133SHDFND2 0 10,133 0
REALTY INCOME CORPCOM7561091046,332106,424SHDFND3 0 106,424 0
REAVES UTIL INCOME FDCOM SH BEN INT7561581015,844193,625SHDFND1 0 193,625 0
REGAL BELOIT CORPCOM7587501035726,552SHDFND2 0 6,552 0
REGENCY CTRS CORPCOM75884910354311,839SHDFND5,3 0 11,839 0
REGENCY CTRS CORPCOM75884910371315,544SHDFND1 0 15,544 0
REGENCY CTRS CORPCOM75884910383618,219SHDFND2 0 18,219 0
REGENCY CTRS CORPCOM7588491036,576143,310SHDFND3 0 143,310 0
REGENERON PHARMACEUTICALSCOM75886F107601964SHDFND5,3 0 964 0
REGENERON PHARMACEUTICALSCOM75886F1074,5107,232SHDFND3 0 7,232 0
REGENERON PHARMACEUTICALSCOM75886F10710,99817,635SHDFND1 0 17,635 0
REGENERON PHARMACEUTICALSCOM75886F10727,36043,870SHDFND2 0 43,870 0
REGIONS FINANCIAL CORP NEWCOM7591EP100252,222SHDFND3 0 2,222 0
REGIONS FINANCIAL CORP NEWCOM7591EP10053047,646SHDFND5,3 0 47,646 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,830164,598SHDFND2 0 164,598 0
REGIONS FINANCIAL CORP NEWCOM7591EP1002,215199,198SHDFND1 0 199,198 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042042,599SHDFND2 0 2,599 0
RELIANCE STEEL & ALUMINUM COCOM7595091021221,281SHDFND1 0 1,281 0
RELIANCE STEEL & ALUMINUM COCOM7595091028,22986,684SHDFND2 0 86,103581
RELX PLCSPONSORED ADR7595301083148SHDFND2 0 148 0
RELX PLCSPONSORED ADR75953010885136,114SHDFND1 0 36,114 0
RENEWABLE ENERGY GROUP INCCOM NEW75972A30127411,038SHDFND2 0 11,038 0
REPLIGEN CORPCOM7599161091,71813,900SHDFND2 0 13,900 0
RENT A CTR INC NEWCOM76009N10086731,181SHDFND2 0 31,181 0
REPUBLIC SVCS INCCOM76075910026313SHDFND3 0 313 0
REPUBLIC SVCS INCCOM7607591005696,937SHDFND5,3 0 6,937 0
REPUBLIC SVCS INCCOM7607591006778,248SHDFND2 0 8,248 0
REPUBLIC SVCS INCCOM7607591006,85583,546SHDFND1 0 83,546 0
RESMED INCCOM7611521076773,528SHDFND5,3 0 3,528 0
RESMED INCCOM7611521073,24816,919SHDFND2 0 16,919 0
RESIDEO TECHNOLOGIES INCCOM76118Y1045392SHDFND1 0 392 0
RESIDEO TECHNOLOGIES INCCOM76118Y10415513,241SHDFND2 0 13,241 0
RESTAURANT BRANDS INTL INCCOM76131D103961,757SHDFND2 0 1,757 0
RESTAURANT BRANDS INTL INCCOM76131D1031192,173SHDFND1 0 2,173 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101413,582SHDFND2 0 3,582 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10181471,872SHDFND1 0 71,872 0
RETAIL PPTYS AMER INCCL A76131V20260582,703SHDFND1 0 82,703 0
REXNORD CORPCOM76169B1025,160177,001SHDFND2 0 174,4252,576
REXFORD INDL RLTY INCCOM76169C10061814,925SHDFND2 0 14,925 0
REXFORD INDL RLTY INCCOM76169C1007,363177,732SHDFND3 0 177,732 0
RINGCENTRAL INCCL A76680R2061,6815,899SHDFND2 0 5,899 0
RING ENERGY INCCOM76680V108145125,198SHDFND2 0 125,198 0
RIO TINTO PLCSPONSORED ADR7672041003055,433SHDFND2 0 5,433 0
RIO TINTO PLCSPONSORED ADR7672041002,45743,737SHDFND1 0 43,737 0
RMR REAL ESTATE INCOME FDCOM76970B101716,060SHDFND2 0 6,060 0
RMR REAL ESTATE INCOME FDCOM76970B10136631,368SHDFND1 0 31,368 0
ROBERT HALF INTL INCCOM770323103831,573SHDFND2 0 1,573 0
ROBERT HALF INTL INCCOM77032310358411,054SHDFND5,3 0 11,054 0
ROBERT HALF INTL INCCOM7703231035,01794,961SHDFND1 0 94,961 0
ROCKWELL AUTOMATION INCCOM7739031093381,589SHDFND2 0 1,589 0
ROCKWELL AUTOMATION INCCOM7739031095802,723SHDFND5,3 0 2,723 0
ROCKWELL AUTOMATION INCCOM7739031095,24724,634SHDFND1 0 24,634 0
ROLLINS INCCOM775711104821,933SHDFND2 0 1,933 0
ROLLINS INCCOM7757111043227,607SHDFND1 0 7,607 0
ROLLINS INCCOM77571110458013,692SHDFND5,3 0 13,692 0
ROPER TECHNOLOGIES INCCOM77669610683215SHDFND1 0 215 0
ROPER TECHNOLOGIES INCCOM7766961065651,454SHDFND5,3 0 1,454 0
ROPER TECHNOLOGIES INCCOM7766961069352,408SHDFND2 0 2,408 0
FEDERATED HERMES INCCL B31421110313536SHDFND2 0 536 0
FEDERATED HERMES INCCL B3142111031998,378SHDFND1 0 8,378 0
FEDERATED HERMES PREM MUNI ICOM31423P108725,449SHDFND2 0 5,449 0
FEDERATED HERMES PREM MUNI ICOM31423P1083,013228,227SHDFND1 0 228,227 0
FEDEX CORPCOM31428X1065994,272SHDFND5,3 0 4,272 0
FEDEX CORPCOM31428X1062,13915,256SHDFND1 0 15,256 0
FEDEX CORPCOM31428X1064,62732,997SHDFND2 0 32,997 0
F5 NETWORKS INCCOM3156161024953,547SHDFND1 0 3,547 0
F5 NETWORKS INCCOM3156161025644,041SHDFND5,3 0 4,041 0
F5 NETWORKS INCCOM3156161022,24616,105SHDFND3 0 16,105 0
F5 NETWORKS INCCOM3156161023,60425,841SHDFND2 0 25,841 0
FIBROGEN INCCOM31572Q8082,79668,983SHDFND2 0 68,983 0
FIDELITY NATL INFORMATION SVCOM31620M1064383,263SHDFND1 0 3,263 0
FIDELITY NATL INFORMATION SVCOM31620M1065554,136SHDFND5,3 0 4,136 0
FIDELITY NATL INFORMATION SVCOM31620M1061,90914,240SHDFND2 0 14,240 0
FIDELITY NATL INFORMATION SVCOM31620M1062,45018,273SHDFND3 0 18,273 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3038252SHDFND1 0 252 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303912,983SHDFND2 0 2,984 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,51449,395SHDFND3 0 49,395 0
FIFTH THIRD BANCORPCOM31677310052527,253SHDFND5,3 0 27,253 0
FIFTH THIRD BANCORPCOM31677310069335,939SHDFND2 0 35,939 0
FIFTH THIRD BANCORPCOM31677310087245,253SHDFND1 0 45,253 0
FIFTH THIRD BANCORPCOM3167731003,125162,090SHDFND3 0 162,090 0
STORE CAP CORPCOM86212110027011,322SHDFND2 0 11,322 0
STORE CAP CORPCOM86212110032613,694SHDFND1 0 13,694 0
STRYKER CORPORATIONCOM8636671015443,019SHDFND5,3 0 3,019 0
STRYKER CORPORATIONCOM8636671011,6289,033SHDFND3 0 9,033 0
STRYKER CORPORATIONCOM8636671012,91416,172SHDFND1 0 16,172 0
STRYKER CORPORATIONCOM8636671013,10017,204SHDFND2 0 17,204 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210472650,744SHDFND1 0 50,744 0
SUMMIT MATLS INCCL A86614U10017010,589SHDFND2 0 10,589 0
SUN CMNTYS INCCOM8666741048876,535SHDFND1 0 6,535 0
SUN CMNTYS INCCOM8666741046,05844,648SHDFND2 0 44,247401
SUN CMNTYS INCCOM86667410410,29575,877SHDFND3 0 75,877 0
SUNCOR ENERGY INC NEWCOM86722410728016,598SHDFND2 0 16,598 0
SUNCOR ENERGY INC NEWCOM86722410735020,749SHDFND1 0 20,749 0
SUNCOKE ENERGY INCCOM86722A1033110,316SHDFND2 0 10,316 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10962627,416SHDFND1 0 27,416 0
SUNSTONE HOTEL INVS INC NEWCOM86789210141751,221SHDFND1 0 51,221 0
SUNSTONE HOTEL INVS INC NEWCOM86789210161675,635SHDFND2 0 75,635 0
SUNSTONE HOTEL INVS INC NEWCOM8678921012,698331,099SHDFND3 0 331,099 0
SUPER MICRO COMPUTER INCCOM86800U10410,962386,118SHDFND2 0 382,3323,786
SUPERNUS PHARMACEUTICALS INCCOM86845910818737SHDFND2 0 737 0
SUPERNUS PHARMACEUTICALS INCCOM86845910842417,853SHDFND1 0 17,853 0
SYNAPTICS INCCOM87157D10999916,624SHDFND2 0 16,624 0
SYNOPSYS INCCOM8716071076163,157SHDFND5,3 0 3,157 0
SYNOPSYS INCCOM8716071077,90640,544SHDFND2 0 40,544 0
SYNOVUS FINL CORPCOM NEW87161C5011778,607SHDFND2 0 8,607 0
SYNOVUS FINL CORPCOM NEW87161C5011,38667,491SHDFND1 0 67,491 0
SYNNEX CORPCOM87162W1002462,051SHDFND2 0 2,051 0
SYNNEX CORPCOM87162W1006675,570SHDFND1 0 5,570 0
SYNCHRONY FINANCIALCOM87165B10326011,747SHDFND1 0 11,747 0
SYNCHRONY FINANCIALCOM87165B10352923,853SHDFND5,3 0 23,853 0
SYNCHRONY FINANCIALCOM87165B1031,22755,371SHDFND2 0 55,371 0
SYNCHRONY FINANCIALCOM87165B1031,54869,845SHDFND3 0 69,845 0
SYNEOS HEALTH INCCL A87166B1025088,717SHDFND1 0 8,717 0
SYNEOS HEALTH INCCL A87166B1024,49177,095SHDFND2 0 77,095 0
SYSCO CORPCOM87182910757110,449SHDFND5,3 0 10,449 0
SYSCO CORPCOM8718291071,34624,632SHDFND3 0 24,632 0
SYSCO CORPCOM8718291073,18958,351SHDFND2 0 58,351 0
SYSCO CORPCOM87182910715,734287,854SHDFND1 0 287,854 0
TCG BDC INCCOM8722801021,349157,372SHDFND1 0 157,372 0
TCF FINANCIAL CORPORATION NECOM8723071032608,843SHDFND2 0 8,843 0
TCF FINANCIAL CORPORATION NECOM8723071031,67156,788SHDFND1 0 56,788 0
TC PIPELINES LPUT COM LTD PRT87233Q10857318,460SHDFND1 0 18,460 0
TD AMERITRADE HLDG CORPCOM87236Y10833908SHDFND1 0 908 0
TD AMERITRADE HLDG CORPCOM87236Y1081,86751,310SHDFND2 0 51,310 0
TJX COS INC NEWCOM87254010954610,808SHDFND5,3 0 10,808 0
TJX COS INC NEWCOM8725401091,66532,929SHDFND2 0 32,929 0
TJX COS INC NEWCOM8725401093,69873,131SHDFND3 0 73,131 0
TJX COS INC NEWCOM87254010922,436443,750SHDFND1 0 443,750 0
T-MOBILE US INCCOM8725901041601,533SHDFND1 0 1,533 0
T-MOBILE US INCCOM8725901045775,542SHDFND5,3 0 5,542 0
T-MOBILE US INCCOM87259010429,161279,992SHDFND2 0 279,992 0
T-MOBILE US INCRIGHT 07/27/202087259011215,432SHDFND5,3 0 5,432 0
T-MOBILE US INCRIGHT 07/27/202087259011246276,709SHDFND2 0 276,709 0
TRI POINTE GROUP INCCOM87265H10916611,318SHDFND2 0 11,318 0
TTM TECHNOLOGIES INCCOM87305R109564,744SHDFND2 0 4,744 0
TTM TECHNOLOGIES INCCOM87305R10975964,006SHDFND1 0 64,006 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910066211,657SHDFND1 0 11,657 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,20438,822SHDFND2 0 38,822 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095914,231SHDFND5,3 0 4,231 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098696,227SHDFND3 0 6,227 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,92135,259SHDFND2 0 35,259 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020521111,763SHDFND1 0 11,763 0
TALOS ENERGY INCCOM87484T108394,221SHDFND1 0 4,221 0
TALOS ENERGY INCCOM87484T10817318,770SHDFND2 0 18,770 0
TANDEM DIABETES CARE INCCOM NEW8753722034214,255SHDFND2 0 4,255 0
TANDEM DIABETES CARE INCCOM NEW8753722039659,756SHDFND1 0 9,756 0
TAPESTRY INCCOM876030107503,790SHDFND2 0 3,790 0
TAPESTRY INCCOM87603010723317,572SHDFND1 0 17,572 0
TAPESTRY INCCOM87603010752039,157SHDFND5,3 0 39,157 0
TARGET CORPCOM87612E1065824,850SHDFND5,3 0 4,850 0
TARGET CORPCOM87612E1061,39411,624SHDFND2 0 11,624 0
TARGET CORPCOM87612E1064,09834,171SHDFND3 0 34,171 0
TARGET CORPCOM87612E10614,267118,963SHDFND1 0 118,963 0
TARGA RES CORPCOM87612G10116788SHDFND3 0 788 0
TARGA RES CORPCOM87612G1011,51675,556SHDFND2 0 75,556 0
TARGA RES CORPCOM87612G1012,338116,511SHDFND1 0 116,511 0
TAUBMAN CTRS INCCOM87666410353814,238SHDFND2 0 14,238 0
TC ENERGY CORPCOM87807B1071734,026SHDFND1 0 4,026 0
TC ENERGY CORPCOM87807B1072555,959SHDFND2 0 5,959 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,64221,113SHDFND1 0 21,113 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,66734,285SHDFND3 0 34,285 0
BORGWARNER INCCOM09972410659716,900SHDFND5,3 0 16,900 0
BORGWARNER INCCOM09972410689325,294SHDFND1 0 25,294 0
BORGWARNER INCCOM0997241063,760106,519SHDFND2 0 105,616903
BOSTON BEER INCCL A1005571072,3344,350SHDFND2 0 4,350 0
BOSTON PPTYS LTD PARTNERSHIPCOM1011211015315,873SHDFND5,3 0 5,873 0
BOSTON PPTYS LTD PARTNERSHIPCOM1011211017338,108SHDFND1 0 8,108 0
BOSTON PPTYS LTD PARTNERSHIPCOM1011211011,35615,007SHDFND2 0 15,007 0
BOSTON PPTYS LTD PARTNERSHIPCOM1011211012,45227,126SHDFND3 0 27,126 0
BOSTON SCIENTIFIC CORPCOM10113710756316,039SHDFND5,3 0 16,039 0
BOSTON SCIENTIFIC CORPCOM1011371071,82451,964SHDFND2 0 51,964 0
BOSTON SCIENTIFIC CORPCOM1011371079,983284,331SHDFND1 0 284,331 0
BOX INCCL A10316T10428613,784SHDFND1 0 13,784 0
BOYD GAMING CORPCOM10330410135416,939SHDFND2 0 16,939 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203504,605SHDFND2 0 4,605 0
BRANDYWINE RLTY TRSH BEN INT NEW1053682031089,921SHDFND1 0 9,921 0
BRANDYWINEGBL GLBAL INM OPRTCOM10537L104292,503SHDFND2 0 2,503 0
BRANDYWINEGBL GLBAL INM OPRTCOM10537L1041,458126,354SHDFND1 0 126,354 0
BRASKEM S ASP ADR PFD A10553210512914,859SHDFND1 0 14,859 0
BRIGHTHOUSE FINL INCCOM10922N1032759,892SHDFND2 0 9,892 0
BRINKER INTL INCCOM109641100321,320SHDFND2 0 1,320 0
BRINKER INTL INCCOM10964110024510,203SHDFND1 0 10,203 0
BRISTOL-MYERS SQUIBB COCOM11012210859410,094SHDFND5,3 0 10,094 0
BRISTOL-MYERS SQUIBB COCOM1101221083,92566,747SHDFND3 0 66,747 0
BRISTOL-MYERS SQUIBB COCOM1101221084,53177,058SHDFND2 0 77,058 0
BRISTOL-MYERS SQUIBB COCOM1101221088,588146,048SHDFND1 0 146,048 0
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221574312,028SHDFND2 0 12,028 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481072125,464SHDFND1 0 5,464 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,31733,919SHDFND2 0 33,919 0
BRIXMOR PPTY GROUP INCCOM11120U10516412,819SHDFND2 0 12,819 0
BRIXMOR PPTY GROUP INCCOM11120U10541432,306SHDFND1 0 32,306 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031991,576SHDFND2 0 1,576 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1035884,662SHDFND5,3 0 4,662 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,09216,575SHDFND3 0 16,575 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,29018,148SHDFND1 0 18,148 0
BROADCOM INCCOM11135F1015961,888SHDFND5,3 0 1,888 0
BROADCOM INCCOM11135F1011,9156,068SHDFND3 0 6,068 0
BROADCOM INCCOM11135F10128,73191,034SHDFND1 0 91,034 0
BROADCOM INCCOM11135F10135,350112,005SHDFND2 0 112,005 0
BROOKDALE SR LIVING INCCOM1124631045719,164SHDFND1 0 19,164 0
BROOKFIELD PPTY REIT INCCL A11282X103252,542SHDFND2 0 2,542 0
BROOKFIELD PPTY REIT INCCL A11282X10325225,329SHDFND1 0 25,329 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104171,040SHDFND3 0 1,040 0
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301042,718163,153SHDFND1 0 163,153 0
BROOKS AUTOMATION INC NEWCOM1143401023558,030SHDFND1 0 8,030 0
BROOKS AUTOMATION INC NEWCOM1143401021,00222,654SHDFND2 0 22,654 0
BROWN & BROWN INCCOM11523610172817,866SHDFND2 0 17,866 0
BROWN FORMAN CORPCL B1156372095538,689SHDFND5,3 0 8,689 0
BROWN FORMAN CORPCL B1156372093,23150,752SHDFND2 0 50,752 0
BROWN FORMAN CORPCL B11563720910,368162,873SHDFND1 0 162,873 0
BRUNSWICK CORPCOM11704310992214,411SHDFND2 0 14,411 0
B2GOLD CORPCOM11777Q209890156,920SHDFND1 0 156,920 0
B2GOLD CORPCOM11777Q2093,904686,032SHDFND2 0 686,032 0
BURLINGTON STORES INCCOM122017106160812SHDFND1 0 812 0
BURLINGTON STORES INCCOM1220171062561,299SHDFND2 0 1,299 0
CBOE GLOBAL MARKETS INCCOM12503M1085295,676SHDFND5,3 0 5,676 0
CBOE GLOBAL MARKETS INCCOM12503M1081,73218,567SHDFND2 0 18,567 0
CBRE CLARION GLOBAL REAL ESTCOM12504G100304,972SHDFND2 0 4,972 0
CBRE CLARION GLOBAL REAL ESTCOM12504G10019232,206SHDFND1 0 32,206 0
CBRE GROUP INCCL A12504L1091342,955SHDFND1 0 2,955 0
CBRE GROUP INCCL A12504L10953911,919SHDFND5,3 0 11,919 0
CBRE GROUP INCCL A12504L1091,09124,117SHDFND2 0 24,117 0
CBRE GROUP INCCL A12504L1091,52233,657SHDFND3 0 33,657 0
CDK GLOBAL INCCOM12508E1012195,293SHDFND1 0 5,293 0
CDK GLOBAL INCCOM12508E10186220,822SHDFND2 0 20,822 0
CDK GLOBAL INCCOM12508E1011,63639,486SHDFND3 0 39,486 0
CDW CORPCOM12514G1085774,969SHDFND5,3 0 4,969 0
CDW CORPCOM12514G1089177,889SHDFND1 0 7,889 0
CDW CORPCOM12514G1082,03317,499SHDFND3 0 17,499 0
CDW CORPCOM12514G1084,57939,415SHDFND2 0 39,415 0
CF INDS HLDGS INCCOM12526910037213,229SHDFND1 0 13,229 0
CF INDS HLDGS INCCOM12526910038613,705SHDFND2 0 13,705 0
CF INDS HLDGS INCCOM12526910054319,285SHDFND5,3 0 19,285 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209841,062SHDFND3 0 1,062 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093274,139SHDFND1 0 4,139 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094595,806SHDFND2 0 5,806 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095777,294SHDFND5,3 0 7,294 0
JONES LANG LASALLE INCCOM48020Q10749471SHDFND1 0 471 0
JONES LANG LASALLE INCCOM48020Q1077727,462SHDFND2 0 7,462 0
J2 GLOBAL INCCOM48123V10289114,090SHDFND2 0 14,090 0
J2 GLOBAL INCCOM48123V1026,09496,403SHDFND1 0 96,403 0
JUNIPER NETWORKS INCCOM48203R10454323,733SHDFND5,3 0 23,733 0
JUNIPER NETWORKS INCCOM48203R1041,94885,226SHDFND1 0 85,226 0
JUNIPER NETWORKS INCCOM48203R1042,28099,740SHDFND3 0 99,740 0
JUNIPER NETWORKS INCCOM48203R1043,842168,064SHDFND2 0 168,064 0
KAR AUCTION SVCS INCCOM48238T109775,574SHDFND2 0 5,574 0
KAR AUCTION SVCS INCCOM48238T1091,895137,686SHDFND1 0 137,686 0
KB FINL GROUP INCSPONSORED ADR48241A1056232SHDFND2 0 232 0
KB FINL GROUP INCSPONSORED ADR48241A10576927,630SHDFND1 0 27,630 0
KBR INCCOM48242W106391,716SHDFND1 0 1,716 0
KBR INCCOM48242W10663728,256SHDFND2 0 28,256 0
KLA CORPCOM NEW4824801005973,070SHDFND5,3 0 3,070 0
KLA CORPCOM NEW4824801002,28011,723SHDFND3 0 11,723 0
KLA CORPCOM NEW4824801002,96015,222SHDFND1 0 15,222 0
KLA CORPCOM NEW48248010010,72255,132SHDFND2 0 55,132 0
KKR INCOME OPPORTUNITIES FDCOM48249T106161,266SHDFND3 0 1,266 0
KKR INCOME OPPORTUNITIES FDCOM48249T1064,351353,157SHDFND1 0 353,157 0
KKR REAL ESTATE FIN TR INCCOM48251K10017010,230SHDFND1 0 10,230 0
KANSAS CITY SOUTHERNCOM NEW4851703025753,850SHDFND5,3 0 3,850 0
KANSAS CITY SOUTHERNCOM NEW4851703021,1157,471SHDFND1 0 7,471 0
KANSAS CITY SOUTHERNCOM NEW4851703021,1207,501SHDFND2 0 7,501 0
KANSAS CITY SOUTHERNCOM NEW4851703021,68611,293SHDFND3 0 11,293 0
KAYNE ANDERSN MLP MIDS INVTCOM4866061065811,025SHDFND2 0 11,025 0
KAYNE ANDERSN MLP MIDS INVTCOM4866061061,479280,039SHDFND1 0 280,039 0
KAYNE ANDERSON MDSTM ENERGYCOM48661E1085912,970SHDFND2 0 12,970 0
KAYNE ANDERSON MDSTM ENERGYCOM48661E1081,773391,327SHDFND1 0 391,327 0
KELLOGG COCOM4878361085468,261SHDFND3 0 8,261 0
KELLOGG COCOM4878361085898,916SHDFND5,3 0 8,916 0
KELLOGG COCOM4878361084,10262,102SHDFND2 0 62,102 0
KELLOGG COCOM4878361089,330141,241SHDFND1 0 141,241 0
KENNAMETAL INCCOM4891701003,314115,416SHDFND2 0 114,4121,004
KENNEDY-WILSON HOLDINGS INCCOM48939810718912,416SHDFND1 0 12,416 0
KENNEDY-WILSON HOLDINGS INCCOM48939810795762,860SHDFND2 0 62,860 0
KEURIG DR PEPPER INCCOM49271V1003,233113,845SHDFND1 0 113,845 0
KEURIG DR PEPPER INCCOM49271V1003,396119,590SHDFND2 0 119,590 0
KEYCORPCOM49326710852242,889SHDFND5,3 0 42,889 0
KEYCORPCOM4932671081,570128,878SHDFND3 0 128,878 0
KEYCORPCOM4932671084,086335,503SHDFND1 0 335,503 0
KEYCORPCOM4932671088,681712,695SHDFND2 0 707,0115,684
KEYSIGHT TECHNOLOGIES INCCOM49338L1035975,927SHDFND5,3 0 5,927 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,24212,325SHDFND2 0 12,325 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,31722,986SHDFND3 0 22,986 0
KILROY RLTY CORPCOM49427F1082804,764SHDFND2 0 4,764 0
KILROY RLTY CORPCOM49427F1081,12519,160SHDFND3 0 19,160 0
KIMBERLY CLARK CORPCOM4943681035904,171SHDFND5,3 0 4,171 0
KIMBERLY CLARK CORPCOM4943681033,62825,667SHDFND3 0 25,667 0
KIMBERLY CLARK CORPCOM4943681037,44452,664SHDFND2 0 52,664 0
KIMBERLY CLARK CORPCOM49436810316,600117,438SHDFND1 0 117,438 0
KIMCO RLTY CORPCOM49446R10920315,799SHDFND1 0 15,799 0
KIMCO RLTY CORPCOM49446R10924719,223SHDFND2 0 19,223 0
KIMCO RLTY CORPCOM49446R10952941,206SHDFND5,3 0 41,206 0
KINDER MORGAN INC DELCOM49456B10155536,580SHDFND5,3 0 36,580 0
KINDER MORGAN INC DELCOM49456B1011,45395,792SHDFND2 0 95,792 0
KINDER MORGAN INC DELCOM49456B1011,780117,334SHDFND3 0 117,334 0
KINDER MORGAN INC DELCOM49456B1013,466228,463SHDFND1 0 228,463 0
KINROSS GOLD CORPCOM496902404749103,737SHDFND1 0 103,737 0
KINROSS GOLD CORPCOM4969024044,820667,608SHDFND2 0 667,608 0
KINSALE CAP GROUP INCCOM49714P1085523,557SHDFND2 0 3,557 0
KIRBY CORPCOM4972661064,55685,057SHDFND2 0 84,267790
KIRKLAND LAKE GOLD LTDCOM49741E1005,725138,831SHDFND2 0 138,831 0
KITE RLTY GROUP TRCOM NEW49803T30018916,398SHDFND1 0 16,398 0
KNIGHT SWIFT TRANSN HLDGS INCL A49904910412,182292,055SHDFND2 0 290,1941,861
KOHLS CORPCOM50025510438918,728SHDFND1 0 18,728 0
KOHLS CORPCOM50025510442920,632SHDFND2 0 20,632 0
KOHLS CORPCOM50025510450724,418SHDFND5,3 0 24,418 0
KONTOOR BRANDS INCCOM50050N10318610,445SHDFND1 0 10,445 0
KOSMOS ENERGY LTDCOM5006881067343,917SHDFND1 0 43,917 0
KRAFT HEINZ COCOM50075410656917,830SHDFND5,3 0 17,830 0
KRAFT HEINZ COCOM5007541063,223101,064SHDFND1 0 101,064 0
KRAFT HEINZ COCOM50075410612,638396,304SHDFND2 0 396,304 0
KROGER COCOM501044101902,651SHDFND3 0 2,651 0
KROGER COCOM50104410159517,576SHDFND5,3 0 17,576 0
KROGER COCOM5010441013,954116,817SHDFND1 0 116,817 0
KROGER COCOM5010441014,169123,147SHDFND2 0 123,147 0
KRONOS WORLDWIDE INCCOM50105F10598494,515SHDFND1 0 94,515 0
L BRANDS INCCOM50179710440226,851SHDFND2 0 26,851 0
L BRANDS INCCOM50179710440927,317SHDFND1 0 27,317 0
L BRANDS INCCOM50179710454236,229SHDFND5,3 0 36,229 0
LHC GROUP INCCOM50187A1078674,974SHDFND2 0 4,974 0
LGI HOMES INCCOM50187T1064475,079SHDFND2 0 5,079 0
LKQ CORPCOM501889208742,819SHDFND1 0 2,819 0
LKQ CORPCOM50188920857421,904SHDFND5,3 0 21,904 0
LKQ CORPCOM5018892088,825336,821SHDFND2 0 334,1082,713
LCI INDSCOM50189K1032522,191SHDFND2 0 2,191 0
LPL FINL HLDGS INCCOM50212V100951,207SHDFND2 0 1,207 0
LPL FINL HLDGS INCCOM50212V1004705,996SHDFND1 0 5,996 0
LTC PPTYS INCCOM5021751021,23532,793SHDFND1 0 32,793 0
L3HARRIS TECHNOLOGIES INCCOM5024311094982,935SHDFND5,3 0 2,935 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,0976,464SHDFND2 0 6,464 0
L3HARRIS TECHNOLOGIES INCCOM5024311093,99523,545SHDFND3 0 23,545 0
L3HARRIS TECHNOLOGIES INCCOM5024311096,32837,296SHDFND1 0 37,296 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4095613,380SHDFND5,3 0 3,380 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4096333,808SHDFND1 0 3,808 0
CLEAN HARBORS INCCOM1844961074006,669SHDFND2 0 6,669 0
CLEARBRIDGE MLP AND MIDSTRMCOM184692101216,690SHDFND2 0 6,690 0
CLEARBRIDGE MLP AND MIDSTRMCOM1846921011,042326,527SHDFND1 0 326,527 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P100229,381SHDFND2 0 9,381 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1001,316557,480SHDFND1 0 557,480 0
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q1081,240457,413SHDFND1 0 457,413 0
CLEARWAY ENERGY INCCL A18539C10539919,011SHDFND1 0 19,011 0
CLEARWAY ENERGY INCCL C18539C2041,23553,547SHDFND1 0 53,547 0
CLOROX CO DELCOM1890541096062,764SHDFND5,3 0 2,764 0
CLOROX CO DELCOM1890541092,91913,307SHDFND3 0 13,307 0
CLOROX CO DELCOM1890541094,55820,778SHDFND2 0 20,778 0
CLOROX CO DELCOM18905410934,184155,829SHDFND1 0 155,829 0
CLOUGH GLOBAL EQUITY FDCOM18914C100292,763SHDFND2 0 2,763 0
CLOUGH GLOBAL EQUITY FDCOM18914C1005,021471,452SHDFND1 0 471,452 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106303,428SHDFND2 0 3,428 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1061,059121,586SHDFND1 0 121,586 0
COCA COLA COCOM19121610055612,434SHDFND5,3 0 12,434 0
COCA COLA COCOM19121610082918,563SHDFND3 0 18,563 0
COCA COLA COCOM19121610010,509235,209SHDFND2 0 235,209 0
COCA COLA COCOM19121610025,082561,379SHDFND1 0 561,379 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110855512,650SHDFND1 0 12,650 0
CODEXIS INCCOM19200510625922,685SHDFND1 0 22,685 0
COEUR MNG INCCOM NEW1921085041,034203,506SHDFND1 0 203,506 0
COEUR MNG INCCOM NEW1921085041,744343,388SHDFND2 0 343,388 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025076,557SHDFND2 0 6,557 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,18015,247SHDFND1 0 15,247 0
COGNEX CORPCOM19242210379513,311SHDFND2 0 13,311 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610258810,346SHDFND5,3 0 10,346 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,16420,493SHDFND3 0 20,493 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,716118,192SHDFND1 0 118,192 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028,304146,141SHDFND2 0 146,141 0
COHERENT INCCOM1924791033722,839SHDFND1 0 2,839 0
COHERENT INCCOM1924791034173,184SHDFND2 0 3,184 0
COHEN & STEERS QUALITY INCOMCOM19247L106292,687SHDFND2 0 2,687 0
COHEN & STEERS QUALITY INCOMCOM19247L10687580,015SHDFND1 0 80,015 0
COHEN & STEERS REIT & PFD &ICOM19247X10018940SHDFND3 0 940 0
COHEN & STEERS REIT & PFD &ICOM19247X1001,01453,059SHDFND1 0 53,059 0
COHEN & STEERS INFRASTRUCTURCOM19248A10918800SHDFND3 0 800 0
COHEN & STEERS INFRASTRUCTURCOM19248A1096,336287,336SHDFND1 0 287,336 0
COHEN & STEERS LTD DURATIONCOM19248C1051,44664,253SHDFND1 0 64,253 0
COHEN & STEERS MLP INC & ENRCOM SHS19249B1065726,854SHDFND2 0 26,854 0
COHEN & STEERS MLP INC & ENRCOM SHS19249B106664314,764SHDFND1 0 314,764 0
COLFAX CORPCOM1940141062,822101,130SHDFND2 0 99,6791,451
COLGATE PALMOLIVE COCOM1941621035717,789SHDFND5,3 0 7,789 0
COLGATE PALMOLIVE COCOM1941621031,60621,925SHDFND3 0 21,925 0
COLGATE PALMOLIVE COCOM1941621036,92094,463SHDFND2 0 94,463 0
COLGATE PALMOLIVE COCOM19416210317,104233,471SHDFND1 0 233,471 0
COLONY CR REAL ESTATE INCCOM CL A19625T10118526,342SHDFND1 0 26,342 0
COMCAST CORP NEWCL A20030N10156014,369SHDFND5,3 0 14,369 0
COMCAST CORP NEWCL A20030N1015,136131,758SHDFND3 0 131,758 0
COMCAST CORP NEWCL A20030N1018,220210,869SHDFND1 0 210,869 0
COMCAST CORP NEWCL A20030N10146,1891,184,936SHDFND2 0 1,184,936 0
COMERICA INCCOM20034010738110,002SHDFND2 0 10,002 0
COMERICA INCCOM20034010755214,486SHDFND5,3 0 14,486 0
COMERICA INCCOM2003401071,47638,752SHDFND1 0 38,752 0
COMMERCE BANCSHARES INCCOM2005251032764,641SHDFND2 0 4,641 0
COMMERCIAL METALS COCOM2017231031547,572SHDFND1 0 7,572 0
COMMERCIAL METALS COCOM2017231035,244257,058SHDFND2 0 254,8022,256
COMMSCOPE HLDG CO INCCOM20337X10924629,579SHDFND2 0 29,579 0
COMMUNITY TR BANCORP INCCOM20414910881524,889SHDFND1 0 24,889 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601992483,669SHDFND1 0 483,669 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105241122,958SHDFND1 0 122,958 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10219518,578SHDFND1 0 18,578 0
COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910441829,178SHDFND1 0 29,178 0
COMPASS MINERALS INTL INCCOM20451N1019189SHDFND2 0 189 0
COMPASS MINERALS INTL INCCOM20451N1011,09722,499SHDFND1 0 22,499 0
COMSTOCK RES INCCOM2057683025312,185SHDFND1 0 12,185 0
CONAGRA BRANDS INCCOM20588710261517,494SHDFND5,3 0 17,494 0
CONAGRA BRANDS INCCOM2058871021,10931,523SHDFND1 0 31,523 0
CONAGRA BRANDS INCCOM2058871022,52971,920SHDFND2 0 71,920 0
CONCHO RES INCCOM20605P1011182,299SHDFND1 0 2,299 0
CONCHO RES INCCOM20605P1015039,776SHDFND5,3 0 9,776 0
CONCHO RES INCCOM20605P10191017,679SHDFND2 0 17,679 0
CONCHO RES INCCOM20605P1011,64031,851SHDFND3 0 31,851 0
CONOCOPHILLIPSCOM20825C10454512,966SHDFND5,3 0 12,966 0
CONOCOPHILLIPSCOM20825C1041,12126,673SHDFND1 0 26,673 0
CONOCOPHILLIPSCOM20825C1041,64439,132SHDFND3 0 39,132 0
CONOCOPHILLIPSCOM20825C1046,018143,229SHDFND2 0 143,229 0
CONSOL ENERGY INC NEWCOM20854L1085911,687SHDFND2 0 11,687 0
CONSOLIDATED COMM HLDGS INCCOM20903410722633,360SHDFND2 0 33,360 0
CONSOLIDATED EDISON INCCOM2091151045417,522SHDFND5,3 0 7,522 0
CONSOLIDATED EDISON INCCOM2091151042,15229,916SHDFND3 0 29,916 0
CONSOLIDATED EDISON INCCOM2091151042,86839,873SHDFND1 0 39,873 0
CONSOLIDATED EDISON INCCOM2091151043,37746,945SHDFND2 0 46,945 0
CONSTELLATION BRANDS INCCL A21036P1085833,330SHDFND5,3 0 3,330 0
CONSTELLATION BRANDS INCCL A21036P1083,62420,713SHDFND2 0 20,713 0
CONSTELLATION BRANDS INCCL A21036P10811,33064,763SHDFND1 0 64,763 0
CONTINENTAL RES INCCOM21201510140623,180SHDFND2 0 23,180 0
MICRO FOCUS INTL PLCSPON ADR NEW5948374038715,917SHDFND1 0 15,917 0
MICROSOFT CORPCOM5949181046153,020SHDFND5,3 0 3,020 0
MICROSOFT CORPCOM59491810414,56871,582SHDFND3 0 71,582 0
MICROSOFT CORPCOM59491810456,042275,378SHDFND1 0 275,378 0
MICROSOFT CORPCOM594918104285,1231,401,025SHDFND2 0 1,401,025 0
MICROCHIP TECHNOLOGY INC.COM5950171045995,691SHDFND5,3 0 5,691 0
MICROCHIP TECHNOLOGY INC.COM5950171048,64582,094SHDFND2 0 82,094 0
MICRON TECHNOLOGY INCCOM59511210358711,396SHDFND3 0 11,396 0
MICRON TECHNOLOGY INCCOM59511210360011,645SHDFND5,3 0 11,645 0
MICRON TECHNOLOGY INCCOM5951121031,73233,619SHDFND1 0 33,619 0
MICRON TECHNOLOGY INCCOM59511210323,107448,497SHDFND2 0 448,497 0
MID-AMER APT CMNTYS INCCOM59522J1035464,761SHDFND5,3 0 4,761 0
MID-AMER APT CMNTYS INCCOM59522J1039938,661SHDFND2 0 8,661 0
MID-AMER APT CMNTYS INCCOM59522J1031,59513,907SHDFND1 0 13,907 0
MID-AMER APT CMNTYS INCCOM59522J10310,14188,436SHDFND3 0 88,436 0
MIDDLEBY CORPCOM596278101931,176SHDFND1 0 1,176 0
MIDDLEBY CORPCOM5962781011291,630SHDFND2 0 1,630 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101335,443SHDFND2 0 5,443 0
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN6003791011,079176,806SHDFND1 0 176,806 0
MILLER HERMAN INCCOM60054410032313,698SHDFND2 0 13,698 0
MIRATI THERAPEUTICS INCCOM60468T1053,64031,878SHDFND2 0 31,878 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092267SHDFND2 0 267 0
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091092,496271,647SHDFND1 0 271,647 0
MODERNA INCCOM60770K1077,940123,653SHDFND2 0 123,653 0
MOHAWK INDS INCCOM6081901045905,801SHDFND5,3 0 5,801 0
MOHAWK INDS INCCOM6081901048218,070SHDFND2 0 8,070 0
MOLINA HEALTHCARE INCCOM60855R100109615SHDFND1 0 615 0
MOLINA HEALTHCARE INCCOM60855R1001,4268,014SHDFND2 0 8,014 0
MOLSON COORS BEVERAGE COCL B60871R20951214,901SHDFND5,3 0 14,901 0
MOLSON COORS BEVERAGE COCL B60871R20985324,836SHDFND3 0 24,836 0
MOLSON COORS BEVERAGE COCL B60871R2093,18092,542SHDFND2 0 92,542 0
MOLSON COORS BEVERAGE COCL B60871R2093,32596,771SHDFND1 0 96,771 0
MOMO INCADR60879B10772441,393SHDFND2 0 41,393 0
MONDELEZ INTL INCCL A60920710557111,177SHDFND5,3 0 11,177 0
MONDELEZ INTL INCCL A6092071053,45167,499SHDFND3 0 67,499 0
MONDELEZ INTL INCCL A6092071055,874114,882SHDFND1 0 114,882 0
MONDELEZ INTL INCCL A60920710521,196414,544SHDFND2 0 414,544 0
MONGODB INCCL A60937P1068223,630SHDFND2 0 3,630 0
MONOLITHIC PWR SYS INCCOM6098391052,43410,269SHDFND2 0 10,269 0
MONSTER BEVERAGE CORP NEWCOM61174X1095758,301SHDFND5,3 0 8,301 0
MONSTER BEVERAGE CORP NEWCOM61174X1095,28176,180SHDFND3 0 76,180 0
MONSTER BEVERAGE CORP NEWCOM61174X10911,439165,015SHDFND2 0 165,015 0
MONSTER BEVERAGE CORP NEWCOM61174X10919,796285,567SHDFND1 0 285,567 0
MOODYS CORPCOM615369105252917SHDFND3 0 917 0
MOODYS CORPCOM6153691052791,014SHDFND1 0 1,014 0
MOODYS CORPCOM6153691055842,124SHDFND5,3 0 2,124 0
MOODYS CORPCOM6153691051,5545,657SHDFND2 0 5,657 0
MOOG INCCL A61539420220383SHDFND2 0 383 0
MOOG INCCL A61539420278114,734SHDFND1 0 14,734 0
MORGAN STANLEYCOM NEW61744644859212,251SHDFND5,3 0 12,251 0
MORGAN STANLEYCOM NEW6174464483,64975,547SHDFND1 0 75,547 0
MORGAN STANLEYCOM NEW6174464484,28488,689SHDFND2 0 88,689 0
MORGAN STANLEY EMER MKTS DEBCOM61744H105293,426SHDFND2 0 3,426 0
MORGAN STANLEY EMER MKTS DEBCOM61744H10535541,762SHDFND1 0 41,762 0
MORGAN STANLEY EMERGING MKTSCOM617477104284,942SHDFND2 0 4,942 0
MORGAN STANLEY EMERGING MKTSCOM61747710426446,799SHDFND1 0 46,799 0
ENTEGRIS INCCOM29362U1041432,415SHDFND1 0 2,415 0
ENTEGRIS INCCOM29362U10494015,923SHDFND2 0 15,923 0
ENTERCOM COMMUNICATIONS CORPCL A2936391002014,437SHDFND1 0 14,437 0
ENTERCOM COMMUNICATIONS CORPCL A2936391008662,605SHDFND2 0 62,605 0
ENTERGY CORP NEWCOM29364G1035525,880SHDFND5,3 0 5,880 0
ENTERGY CORP NEWCOM29364G1037528,014SHDFND3 0 8,014 0
ENTERGY CORP NEWCOM29364G1031,54116,432SHDFND2 0 16,432 0
ENTERGY CORP NEWCOM29364G1032,98831,847SHDFND1 0 31,847 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,887103,856SHDFND1 0 103,856 0
ENVIVA PARTNERS LPCOM UNIT29414J1072115,857SHDFND1 0 5,857 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10430014,205SHDFND2 0 14,205 0
EQUIFAX INCCOM2944291052861,666SHDFND2 0 1,666 0
EQUIFAX INCCOM2944291055803,375SHDFND5,3 0 3,375 0
EQUINIX INCCOM29444U700589838SHDFND5,3 0 838 0
EQUINIX INCCOM29444U7002,5493,630SHDFND2 0 3,630 0
EQUINIX INCCOM29444U70019,19327,329SHDFND1 0 27,329 0
EQUINIX INCCOM29444U70025,99637,016SHDFND3 0 37,016 0
EQUINOR ASASPONSORED ADR29446M10214610,112SHDFND1 0 10,112 0
EQUINOR ASASPONSORED ADR29446M10214710,163SHDFND2 0 10,163 0
EQUINOX GOLD CORPCOM29446Y5022,541226,513SHDFND2 0 226,513 0
EQUITABLE HLDGS INCCOM29452E10127814,386SHDFND2 0 14,386 0
EQUITRANS MIDSTREAM CORPCOM29460010122026,459SHDFND2 0 26,459 0
EQUITRANS MIDSTREAM CORPCOM2946001012,244270,077SHDFND1 0 270,077 0
EQUITY COMWLTHCOM SH BEN INT2946281022437,543SHDFND1 0 7,543 0
EQUITY COMWLTHCOM SH BEN INT29462810212,365384,002SHDFND2 0 381,0932,909
EQUITY LIFESTYLE PPTYS INCCOM29472R10887113,944SHDFND2 0 13,944 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10812,027192,493SHDFND3 0 192,493 0
EQUITY RESIDENTIALSH BEN INT29476L1075258,919SHDFND5,3 0 8,919 0
EQUITY RESIDENTIALSH BEN INT29476L1071,81230,804SHDFND2 0 30,804 0
EQUITY RESIDENTIALSH BEN INT29476L1071,94333,025SHDFND1 0 33,025 0
EQUITY RESIDENTIALSH BEN INT29476L1076,047102,812SHDFND3 0 102,812 0
ERIE INDTY COCL A29530P10295494SHDFND1 0 494 0
ERIE INDTY COCL A29530P102127664SHDFND2 0 664 0
ESCO TECHNOLOGIES INCCOM2963151041481,748SHDFND2 0 1,748 0
ESCO TECHNOLOGIES INCCOM2963151048089,556SHDFND1 0 9,556 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10724016,156SHDFND2 0 16,156 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10777652,283SHDFND1 0 52,283 0
ESSENTIAL UTILS INCCOM29670G1021,20828,596SHDFND2 0 28,596 0
ESSENTIAL UTILS INCCOM29670G1021,31131,048SHDFND1 0 31,048 0
ESSENTIAL UTILS INCCOM29670G1023,40980,700SHDFND3 0 80,700 0
ESSEX PPTY TR INCCOM2971781054862,121SHDFND2 0 2,121 0
ESSEX PPTY TR INCCOM2971781055202,271SHDFND5,3 0 2,271 0
ESSEX PPTY TR INCCOM2971781054,66320,346SHDFND3 0 20,346 0
ETSY INCCOM29786A1062,23221,013SHDFND2 0 21,013 0
EURONET WORLDWIDE INCCOM2987361091901,988SHDFND2 0 1,988 0
EURONET WORLDWIDE INCCOM2987361096997,297SHDFND1 0 7,297 0
EVERCORE INCCLASS A29977A1051843,128SHDFND2 0 3,128 0
EVERCORE INCCLASS A29977A10565811,173SHDFND1 0 11,173 0
EVERGY INCCOM30034W1065609,437SHDFND5,3 0 9,437 0
EVERGY INCCOM30034W1062,30238,834SHDFND2 0 38,834 0
EVERGY INCCOM30034W1062,98950,411SHDFND1 0 50,411 0
EVERSOURCE ENERGYCOM30040W1085606,725SHDFND5,3 0 6,725 0
EVERSOURCE ENERGYCOM30040W1081,99123,908SHDFND2 0 23,908 0
EVERSOURCE ENERGYCOM30040W10818,961227,702SHDFND1 0 227,702 0
EVOLENT HEALTH INCCL A30050B1013,351470,629SHDFND2 0 464,4126,217
EXACT SCIENCES CORPCOM30063P1053584,115SHDFND1 0 4,115 0
EXACT SCIENCES CORPCOM30063P1055,90967,970SHDFND2 0 67,970 0
EXELON CORPCOM30161N10154314,956SHDFND5,3 0 14,956 0
EXELON CORPCOM30161N1011,69746,769SHDFND3 0 46,769 0
EXELON CORPCOM30161N1015,698157,014SHDFND1 0 157,014 0
EXELON CORPCOM30161N10115,851436,778SHDFND2 0 436,778 0
EXELIXIS INCCOM30161Q1041,36857,627SHDFND1 0 57,627 0
EXELIXIS INCCOM30161Q1045,758242,530SHDFND2 0 242,530 0
EXPEDIA GROUP INCCOM NEW30212P3035656,871SHDFND5,3 0 6,871 0
EXPEDIA GROUP INCCOM NEW30212P3033,10937,828SHDFND2 0 37,828 0
EXPEDITORS INTL WASH INCCOM3021301095867,707SHDFND5,3 0 7,707 0
EXPEDITORS INTL WASH INCCOM3021301091,59821,018SHDFND1 0 21,018 0
EXPEDITORS INTL WASH INCCOM3021301092,03326,742SHDFND2 0 26,742 0
EXPEDITORS INTL WASH INCCOM3021301092,47732,578SHDFND3 0 32,578 0
EXPRESS INCCOM30219E1033723,909SHDFND2 0 23,909 0
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20086777,452SHDFND1 0 77,452 0
EXTRA SPACE STORAGE INCCOM30225T1023153,406SHDFND1 0 3,406 0
EXTRA SPACE STORAGE INCCOM30225T1025425,863SHDFND5,3 0 5,863 0
EXTRA SPACE STORAGE INCCOM30225T1021,45715,778SHDFND2 0 15,778 0
EXTRA SPACE STORAGE INCCOM30225T1025,78262,601SHDFND3 0 62,601 0
EXTREME NETWORKS INCCOM30226D1069722,253SHDFND2 0 22,253 0
EXTERRAN CORPCOM30227H1069016,680SHDFND2 0 16,680 0
EZCORP INCCL A NON VTG30230110613521,419SHDFND2 0 21,419 0
EXXON MOBIL CORPCOM30231G1021994,439SHDFND3 0 4,439 0
EXXON MOBIL CORPCOM30231G10253812,020SHDFND5,3 0 12,020 0
EXXON MOBIL CORPCOM30231G1029,410210,419SHDFND2 0 210,419 0
EXXON MOBIL CORPCOM30231G10216,270363,810SHDFND1 0 363,810 0
FLIR SYS INCCOM30244510155813,742SHDFND5,3 0 13,742 0
FLIR SYS INCCOM3024451011,56038,463SHDFND3 0 38,463 0
FLIR SYS INCCOM3024451016,913170,407SHDFND2 0 168,7821,625
F M C CORPCOM NEW3024913035805,825SHDFND5,3 0 5,825 0
F M C CORPCOM NEW3024913031,38313,885SHDFND1 0 13,885 0
F M C CORPCOM NEW3024913031,58915,946SHDFND2 0 15,946 0
F M C CORPCOM NEW3024913031,80618,130SHDFND3 0 18,130 0
F N B CORPCOM3025201019312,390SHDFND2 0 12,390 0
F N B CORPCOM3025201011,638218,422SHDFND1 0 218,422 0
FS KKR CAPITAL CORPCOM3026352061,31093,540SHDFND1 0 93,540 0
FTI CONSULTING INCCOM3029411098617,515SHDFND2 0 7,515 0
FACEBOOK INCCL A30303M1025632,480SHDFND5,3 0 2,480 0
FACEBOOK INCCL A30303M1028,04035,407SHDFND3 0 35,407 0
FACEBOOK INCCL A30303M10233,331146,789SHDFND1 0 146,789 0
FACEBOOK INCCL A30303M102104,291459,288SHDFND2 0 459,288 0
FACTSET RESH SYS INCCOM3030751051,7685,384SHDFND2 0 5,384 0
FACTSET RESH SYS INCCOM3030751053,66411,155SHDFND3 0 11,155 0
FAIR ISAAC CORPCOM3032501041,0942,618SHDFND1 0 2,618 0
FAIR ISAAC CORPCOM3032501041,2232,925SHDFND2 0 2,925 0
FANHUA INCSPONSORED ADR30712A10331715,842SHDFND1 0 15,842 0
FARFETCH LTDORD SH CL A30744W10721312,334SHDFND2 0 12,334 0
FATE THERAPEUTICS INCCOM31189P1022,00958,558SHDFND1 0 58,558 0
FASTENAL COCOM31190010428664SHDFND3 0 664 0
FASTENAL COCOM31190010460614,154SHDFND5,3 0 14,154 0
FASTENAL COCOM3119001045,345124,772SHDFND2 0 124,772 0
OIL STS INTL INCCOM67802610529562,109SHDFND2 0 62,109 0
OKTA INCCL A6792951051,0935,457SHDFND2 0 5,457 0
OLD DOMINION FREIGHT LINE INCOM6795801006093,591SHDFND5,3 0 3,591 0
OLD DOMINION FREIGHT LINE INCOM6795801001,5679,240SHDFND2 0 9,240 0
OLD DOMINION FREIGHT LINE INCOM6795801002,11012,443SHDFND3 0 12,443 0
OLD REP INTL CORPCOM6802231041126,845SHDFND2 0 6,845 0
OLD REP INTL CORPCOM6802231044,071249,612SHDFND1 0 249,612 0
OLIN CORPCOM PAR $168066520534429,965SHDFND1 0 29,965 0
OLIN CORPCOM PAR $16806652054,924428,520SHDFND2 0 425,9622,558
OLLIES BARGAIN OUTLET HLDGSCOM6811161092072,118SHDFND2 0 2,118 0
OMNICOM GROUP INCCOM68191910656310,303SHDFND5,3 0 10,303 0
OMNICOM GROUP INCCOM6819191061,06119,424SHDFND3 0 19,424 0
OMNICOM GROUP INCCOM6819191061,38025,276SHDFND2 0 25,276 0
OMNICOM GROUP INCCOM6819191065,32497,511SHDFND1 0 97,511 0
OMEGA HEALTHCARE INVS INCCOM68193610031710,652SHDFND2 0 10,652 0
OMEGA HEALTHCARE INVS INCCOM6819361001,50350,551SHDFND1 0 50,551 0
OMEGA HEALTHCARE INVS INCCOM6819361002,04168,643SHDFND3 0 68,643 0
ON SEMICONDUCTOR CORPCOM68218910571035,847SHDFND1 0 35,847 0
ON SEMICONDUCTOR CORPCOM6821891051,22861,951SHDFND2 0 61,951 0
ONE GAS INCCOM68235P1081,84423,934SHDFND2 0 23,934 0
ONEOK INC NEWCOM68268010355316,632SHDFND5,3 0 16,632 0
ONEOK INC NEWCOM68268010379123,816SHDFND2 0 23,816 0
ONEOK INC NEWCOM6826801031,42342,833SHDFND3 0 42,833 0
ONEOK INC NEWCOM6826801033,962119,280SHDFND1 0 119,280 0
ONEMAIN HLDGS INCCOM68268W1031365,552SHDFND1 0 5,552 0
ONEMAIN HLDGS INCCOM68268W1031646,677SHDFND3 0 6,677 0
OPEN TEXT CORPCOM6837151064,657109,617SHDFND1 0 109,617 0
ORACLE CORPCOM68389X10560410,933SHDFND5,3 0 10,933 0
ORACLE CORPCOM68389X1051,26222,837SHDFND3 0 22,837 0
ORACLE CORPCOM68389X1054,67484,564SHDFND2 0 84,564 0
ORACLE CORPCOM68389X10520,182365,159SHDFND1 0 365,159 0
ORANGESPONSORED ADR6840601061,199100,763SHDFND1 0 100,763 0
OSHKOSH CORPCOM6882392016979,731SHDFND2 0 9,731 0
OSISKO GOLD ROYALTIES LTDCOM68827L1012,036203,612SHDFND2 0 203,612 0
OTIS WORLDWIDE CORPCOM68902V1073185,588SHDFND2 0 5,588 0
OTIS WORLDWIDE CORPCOM68902V10757510,117SHDFND5,3 0 10,117 0
OTIS WORLDWIDE CORPCOM68902V1072,05636,166SHDFND1 0 36,166 0
OVINTIV INCCOM69047Q10212513,044SHDFND1 0 13,044 0
OWENS CORNING NEWCOM69074210194116,868SHDFND3 0 16,868 0
OWENS CORNING NEWCOM69074210110,148181,998SHDFND2 0 180,7451,253
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,711138,734SHDFND1 0 138,734 0
PBF ENERGY INCCL A69318G106131,285SHDFND1 0 1,285 0
PBF ENERGY INCCL A69318G10624223,626SHDFND2 0 23,626 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q10427728,439SHDFND1 0 28,439 0
PDC ENERGY INCCOM69327R10116913,614SHDFND2 0 13,614 0
PG&E CORPCOM69331C10860267,819SHDFND2 0 67,819 0
PGT INNOVATIONS INCCOM69336V1018,608548,950SHDFND2 0 541,1817,769
PLDT INCSPONSORED ADR69344D4081,41758,045SHDFND1 0 58,045 0
PGIM HIGH YIELD BOND FUND INCOM69346H100161,242SHDFND3 0 1,242 0
PGIM HIGH YIELD BOND FUND INCOM69346H100292,214SHDFND2 0 2,214 0
PGIM HIGH YIELD BOND FUND INCOM69346H1002,092158,100SHDFND1 0 158,100 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J106302,334SHDFND2 0 2,334 0
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1061,05482,858SHDFND1 0 82,858 0
PNC FINL SVCS GROUP INCCOM6934751051651,572SHDFND3 0 1,572 0
PNC FINL SVCS GROUP INCCOM6934751055395,119SHDFND5,3 0 5,119 0
PNC FINL SVCS GROUP INCCOM6934751051,23711,761SHDFND2 0 11,761 0
PNC FINL SVCS GROUP INCCOM6934751051,87017,770SHDFND1 0 17,770 0
POSCOSPONSORED ADR6934831096167SHDFND2 0 167 0
POSCOSPONSORED ADR69348310957115,405SHDFND1 0 15,405 0
PNM RES INCCOM69349H10754714,234SHDFND2 0 14,234 0
PPG INDS INCCOM6935061074864,582SHDFND1 0 4,582 0
PPG INDS INCCOM6935061075925,579SHDFND5,3 0 5,579 0
PPG INDS INCCOM6935061079859,290SHDFND2 0 9,290 0
PPL CORPCOM69351T10655221,356SHDFND5,3 0 21,356 0
PPL CORPCOM69351T1064,415170,858SHDFND2 0 170,858 0
PPL CORPCOM69351T10612,014464,953SHDFND1 0 464,953 0
PRA HEALTH SCIENCES INCCOM69354M1082943,025SHDFND1 0 3,025 0
PRA HEALTH SCIENCES INCCOM69354M1084,78249,157SHDFND2 0 49,157 0
PVH CORPORATIONCOM69365610041858SHDFND1 0 858 0
PVH CORPORATIONCOM6936561004278,886SHDFND3 0 8,886 0
PVH CORPORATIONCOM69365610054911,429SHDFND5,3 0 11,429 0
PVH CORPORATIONCOM6936561004,59095,528SHDFND2 0 94,806722
PTC THERAPEUTICS INCCOM69366J2002,62651,756SHDFND2 0 51,756 0
PTC INCCOM69370C1003053,917SHDFND2 0 3,917 0
PACCAR INCCOM69371810841552SHDFND1 0 552 0
PACCAR INCCOM6937181085807,749SHDFND5,3 0 7,749 0
PACCAR INCCOM6937181089,726129,946SHDFND2 0 129,946 0
PACKAGING CORP AMERCOM6951561095725,732SHDFND5,3 0 5,732 0
PACKAGING CORP AMERCOM6951561091,36813,709SHDFND2 0 13,709 0
PACKAGING CORP AMERCOM6951561092,34123,452SHDFND1 0 23,452 0
PACWEST BANCORP DELCOM69526310321610,965SHDFND2 0 10,965 0
PACWEST BANCORP DELCOM6952631032,494126,547SHDFND1 0 126,547 0
FEDERAL SIGNAL CORPCOM3138551082648,892SHDFND2 0 8,892 0
ROSS STORES INCCOM7782961035236,131SHDFND5,3 0 6,131 0
ROSS STORES INCCOM7782961031,28615,092SHDFND3 0 15,092 0
ROSS STORES INCCOM7782961031,46617,202SHDFND1 0 17,202 0
ROSS STORES INCCOM7782961037,33286,014SHDFND2 0 86,014 0
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768911537,758SHDFND1 0 37,758 0
ROYAL DUTCH SHELL PLCSPON ADR B78025910742013,804SHDFND1 0 13,804 0
ROYAL DUTCH SHELL PLCSPONS ADR A78025920635410,840SHDFND2 0 10,840 0
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,54547,259SHDFND1 0 47,259 0
ROYAL GOLD INCCOM7802871086955,590SHDFND1 0 5,590 0
ROYAL GOLD INCCOM7802871082,37819,125SHDFND3 0 19,125 0
ROYAL GOLD INCCOM7802871085,58544,922SHDFND2 0 44,922 0
ROYCE VALUE TR INCCOM780910105302,369SHDFND2 0 2,369 0
ROYCE VALUE TR INCCOM7809101052,855227,649SHDFND1 0 227,649 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031662,504SHDFND2 0 2,504 0
RYANAIR HOLDINGS PLCSPONSORED ADS7835132032764,162SHDFND1 0 4,162 0
RYDER SYS INCCOM7835491083449,176SHDFND2 0 9,176 0
RYDER SYS INCCOM7835491081,23232,837SHDFND1 0 32,837 0
S&P GLOBAL INCCOM78409V1045891,789SHDFND5,3 0 1,789 0
S&P GLOBAL INCCOM78409V1043,57010,834SHDFND2 0 10,834 0
S&P GLOBAL INCCOM78409V1043,64611,067SHDFND3 0 11,067 0
S&P GLOBAL INCCOM78409V10425,32676,866SHDFND1 0 76,866 0
SBA COMMUNICATIONS CORP NEWCL A78410G1045681,907SHDFND5,3 0 1,907 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,0773,615SHDFND3 0 3,615 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,5235,113SHDFND2 0 5,113 0
SK TELECOM LTDSPONSORED ADR78440P1083177SHDFND2 0 177 0
SK TELECOM LTDSPONSORED ADR78440P10824912,883SHDFND1 0 12,883 0
SL GREEN RLTY CORPCOM78440X101651,312SHDFND1 0 1,312 0
SL GREEN RLTY CORPCOM78440X1011883,813SHDFND2 0 3,813 0
SL GREEN RLTY CORPCOM78440X10153510,862SHDFND5,3 0 10,862 0
SM ENERGY COCOM78454L100307,988SHDFND1 0 7,988 0
SM ENERGY COCOM78454L1003910,433SHDFND2 0 10,433 0
SPDR S&P 500 ETF TRTR UNIT78462F1036,79222,027SHDFND2 0 22,027 0
SPDR S&P 500 ETF TRTR UNIT78462F1039,05829,375SHDFND3 0 29,375 0
SPDR S&P 500 ETF TRTR UNIT78462F10343,219140,158SHDFND5,3 0 140,158 0
SPS COMMERCE INCCOM78463M107921,223SHDFND1 0 1,223 0
SPS COMMERCE INCCOM78463M1072733,628SHDFND2 0 3,628 0
SPDR GOLD TRGOLD SHS78463V10714,00683,685SHDFND1 0 83,685 0
SPDR SER TRBLOMBRG BRC INTL78464A15177423,014SHDFND1 0 23,014 0
SPDR SER TRBLMBRG BRC CNVRT78464A35925,256417,450SHDFND1 0 417,450 0
SPDR SER TRFTSE INT GVT ETF78464A49091417,415SHDFND1 0 17,415 0
SPDR SER TRPORTFLI TIPS ETF78464A6562,87195,272SHDFND1 0 95,272 0
SPDR SER TRPORTFOLIO LN TSR78464A6648,224175,308SHDFND1 0 175,308 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003205,662SHDFND2 0 5,662 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004598,128SHDFND1 0 8,128 0
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6087,462172,012SHDFND1 0 172,012 0
SPDR SER TRBLOMBERG BRC INV78468R2008,572281,235SHDFND1 0 281,235 0
SPDR SER TRBLOOMBERG SRT TR78468R4082,732108,430SHDFND1 0 108,430 0
SPDR SER TRBLOOMBERG BRCLYS78468R622215SHDFND2 0 15 0
SPDR SER TRBLOOMBERG BRCLYS78468R6228,99488,908SHDFND1 0 88,908 0
SSR MNG INCCOM78473010356526,468SHDFND1 0 26,468 0
SSR MNG INCCOM7847301032,971139,275SHDFND2 0 139,275 0
SVB FINANCIAL GROUPCOM78486Q1014241,965SHDFND1 0 1,965 0
SVB FINANCIAL GROUPCOM78486Q1014662,162SHDFND2 0 2,162 0
SVB FINANCIAL GROUPCOM78486Q1015862,719SHDFND5,3 0 2,719 0
SABRA HEALTH CARE REIT INCCOM78573L10668047,127SHDFND1 0 47,127 0
SABRA HEALTH CARE REIT INCCOM78573L10668147,198SHDFND2 0 47,198 0
SABRA HEALTH CARE REIT INCCOM78573L1067,127493,920SHDFND3 0 493,920 0
SABRE CORPCOM78573M104121,539SHDFND2 0 1,539 0
SABRE CORPCOM78573M1041,364169,253SHDFND1 0 169,253 0
SAFEHOLD INCCOM78645L1001,56127,157SHDFND2 0 27,157 0
SAFEHOLD INCCOM78645L10015,787274,597SHDFND3 0 274,597 0
SAGE THERAPEUTICS INCCOM78667J1081,00224,087SHDFND2 0 24,087 0
SAIA INCCOM78709Y1054734,254SHDFND2 0 4,254 0
SALESFORCE COM INCCOM79466L3026073,238SHDFND5,3 0 3,238 0
SALESFORCE COM INCCOM79466L3025,04826,945SHDFND3 0 26,945 0
SALESFORCE COM INCCOM79466L3026,65635,532SHDFND2 0 35,532 0
SALESFORCE COM INCCOM79466L30223,092123,269SHDFND1 0 123,269 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1055914,318SHDFND2 0 14,318 0
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1051,319319,370SHDFND1 0 319,370 0
ADIENT PLCORD SHSG0084W1011478,970SHDFND1 0 8,970 0
ADIENT PLCORD SHSG0084W10124915,182SHDFND2 0 15,182 0
ALKERMES PLCSHSG017671053,910201,513SHDFND2 0 201,513 0
ALLEGION PLCORD SHSG0176J1094384,285SHDFND2 0 4,285 0
ALLEGION PLCORD SHSG0176J1095665,536SHDFND5,3 0 5,536 0
ALLEGION PLCORD SHSG0176J1091,29212,636SHDFND1 0 12,636 0
ALLEGION PLCORD SHSG0176J1094,23741,451SHDFND3 0 41,451 0
AMCOR PLCORDG0250X10723422,930SHDFND1 0 22,930 0
AMCOR PLCORDG0250X10753252,070SHDFND2 0 52,070 0
AMCOR PLCORDG0250X10759057,797SHDFND5,3 0 57,797 0
AMDOCS LTDSHSG026021031,48824,444SHDFND2 0 24,444 0
AMBARELLA INCSHSG037AX1014159,053SHDFND2 0 9,053 0
AON PLCSHS CL AG0403H1086003,116SHDFND5,3 0 3,116 0
AON PLCSHS CL AG0403H1082,33612,128SHDFND3 0 12,128 0
AON PLCSHS CL AG0403H10814,15873,510SHDFND1 0 73,510 0
AON PLCSHS CL AG0403H1087904,104SHDFND2 0 4,104 0
ARCH CAP GROUP LTDORDG0450A1051384,817SHDFND2 0 4,817 0
ARCH CAP GROUP LTDORDG0450A1051,55154,136SHDFND3 0 54,136 0
ATLASSIAN CORP PLCCL AG062421044452,470SHDFND2 0 2,470 0
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091503,693SHDFND3 0 3,693 0
AXIS CAPITAL HOLDINGS LTDSHSG0692U1097,767191,497SHDFND2 0 189,6531,844
AXALTA COATING SYS LTDCOMG0750C10829713,152SHDFND2 0 13,152 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014211,963SHDFND3 0 1,963 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016042,813SHDFND5,3 0 2,813 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,52411,753SHDFND2 0 11,753 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,25257,061SHDFND1 0 57,061 0
BUNGE LIMITEDCOMG1696210555213,415SHDFND1 0 13,415 0
BUNGE LIMITEDCOMG1696210511,382276,728SHDFND2 0 276,728 0
COCA COLA EUROPEAN PARTNERSSHSG258391041834,850SHDFND1 0 4,850 0
COCA COLA EUROPEAN PARTNERSSHSG258391041,37736,473SHDFND2 0 36,473 0
DELPHI TECHNOLOGIES PLSHSG2709G1071,691118,980SHDFND2 0 118,980 0
EATON CORP PLCSHSG291831032112,417SHDFND3 0 2,417 0
EATON CORP PLCSHSG291831035776,592SHDFND5,3 0 6,592 0
EATON CORP PLCSHSG291831031,69319,356SHDFND2 0 19,356 0
EATON CORP PLCSHSG291831036,42173,402SHDFND1 0 73,402 0
ESSENT GROUP LTDCOMG3198U1021263,464SHDFND1 0 3,464 0
ESSENT GROUP LTDCOMG3198U1021,32336,478SHDFND2 0 36,478 0
EVEREST RE GROUP LTDCOMG3223R1082691,304SHDFND1 0 1,304 0
EVEREST RE GROUP LTDCOMG3223R1085442,638SHDFND5,3 0 2,638 0
EVEREST RE GROUP LTDCOMG3223R1088834,283SHDFND2 0 4,283 0
GENPACT LIMITEDSHSG3922B10793825,690SHDFND1 0 25,690 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1012,06145,811SHDFND2 0 45,811 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141105,193SHDFND2 0 5,193 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,894184,005SHDFND1 0 184,005 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141929,063SHDFND3 0 9,063 0
HORIZON THERAPEUTICS PUB LTDSHSG4618810199917,968SHDFND1 0 17,968 0
HORIZON THERAPEUTICS PUB LTDSHSG461881015,631101,306SHDFND2 0 101,306 0
ICHOR HOLDINGSSHSG4740B1052168,113SHDFND2 0 8,113 0
IHS MARKIT LTDSHSG475671054135,476SHDFND2 0 5,476 0
IHS MARKIT LTDSHSG475671056138,122SHDFND5,3 0 8,122 0
IHS MARKIT LTDSHSG475671052,17328,779SHDFND3 0 28,779 0
INVESCO LTDSHSG491BT10848745,246SHDFND1 0 45,246 0
INVESCO LTDSHSG491BT10859054,835SHDFND5,3 0 54,835 0
INVESCO LTDSHSG491BT1081,467136,335SHDFND2 0 136,335 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711058287,507SHDFND1 0 7,507 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,07327,851SHDFND3 0 27,851 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711055,08846,115SHDFND2 0 46,115 0
JOHNSON CTLS INTL PLCSHSG515021051123,266SHDFND3 0 3,266 0
JOHNSON CTLS INTL PLCSHSG5150210556216,458SHDFND5,3 0 16,458 0
JOHNSON CTLS INTL PLCSHSG515021055,614164,438SHDFND2 0 163,2191,219
LIBERTY GLOBAL PLCSHS CL AG5480U10481337,196SHDFND2 0 37,196 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,94590,430SHDFND2 0 90,430 0
LINDE PLCSHSG5494J1035952,807SHDFND5,3 0 2,807 0
LINDE PLCSHSG5494J10319,01789,657SHDFND1 0 89,657 0
LINDE PLCSHSG5494J1032,0259,548SHDFND2 0 9,548 0
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,09359,687SHDFND2 0 59,687 0
MEDTRONIC PLCSHSG5960L1031001,086SHDFND3 0 1,086 0
MEDTRONIC PLCSHSG5960L1035586,083SHDFND5,3 0 6,083 0
MEDTRONIC PLCSHSG5960L1039,253100,904SHDFND2 0 100,904 0
MEDTRONIC PLCSHSG5960L10314,151154,317SHDFND1 0 154,317 0
APTIV PLCSHSG6095L1095847,494SHDFND5,3 0 7,494 0
APTIV PLCSHSG6095L1097399,487SHDFND2 0 9,487 0
NIELSEN HLDGS PLCSHS EURG6518L108734,893SHDFND2 0 4,893 0
NIELSEN HLDGS PLCSHS EURG6518L10855737,500SHDFND5,3 0 37,500 0
NIELSEN HLDGS PLCSHS EURG6518L10875650,902SHDFND1 0 50,902 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104352,114SHDFND1 0 2,114 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041599,652SHDFND2 0 9,652 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110445427,658SHDFND5,3 0 27,658 0
NOVOCURE LTDORD SHSG6674U1083,94466,501SHDFND2 0 66,501 0
RENAISSANCERE HOLDINGS LTDCOMG7496G1031,3968,165SHDFND2 0 8,165 0
SEAGATE TECHNOLOGY PLCSHSG7945M10754211,203SHDFND5,3 0 11,203 0
SEAGATE TECHNOLOGY PLCSHSG7945M1071,50431,065SHDFND3 0 31,065 0
SEAGATE TECHNOLOGY PLCSHSG7945M1073,38769,956SHDFND2 0 69,956 0
SEAGATE TECHNOLOGY PLCSHSG7945M10710,143209,513SHDFND1 0 209,513 0
PENTAIR PLCSHSG7S00T104862,274SHDFND2 0 2,274 0
PENTAIR PLCSHSG7S00T10457415,120SHDFND5,3 0 15,120 0
SIGNET JEWELERS LIMITEDSHSG81276100514,983SHDFND1 0 4,983 0
SIGNET JEWELERS LIMITEDSHSG81276100928,947SHDFND2 0 8,947 0
STERIS PLCSHS USDG8473T1005733,735SHDFND5,3 0 3,735 0
STERIS PLCSHS USDG8473T1001,0486,830SHDFND2 0 6,830 0
TECHNIPFMC PLCCOMG8711010548871,320SHDFND5,3 0 71,320 0
TECHNIPFMC PLCCOMG8711010562891,874SHDFND2 0 91,874 0
TRANE TECHNOLOGIES PLCSHSG8994E1032923,283SHDFND2 0 3,283 0
TRANE TECHNOLOGIES PLCSHSG8994E1033543,983SHDFND1 0 3,983 0
TRANE TECHNOLOGIES PLCSHSG8994E1035586,273SHDFND5,3 0 6,273 0
TRITON INTL LTDCL AG9078F1071,79259,264SHDFND1 0 59,264 0
VALARIS PLCSHS CLASS AG9402V1091117,001SHDFND2 0 17,001 0
GOLAR LNG LTDSHSG9456A1009212,771SHDFND2 0 12,771 0
WILLIS TOWERS WATSON PLC LTDSHSG966291035983,036SHDFND5,3 0 3,036 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,0805,484SHDFND2 0 5,484 0
PERRIGO CO PLCSHSG978221033556,415SHDFND2 0 6,415 0
PERRIGO CO PLCSHSG9782210360911,012SHDFND5,3 0 11,012 0
CHUBB LIMITEDCOMH1467J10425198SHDFND3 0 198 0
CHUBB LIMITEDCOMH1467J1045714,511SHDFND5,3 0 4,511 0
CHUBB LIMITEDCOMH1467J1041,2059,513SHDFND2 0 9,513 0
CHUBB LIMITEDCOMH1467J10417,312136,721SHDFND1 0 136,721 0
GARMIN LTDSHSH2906T10929293SHDFND3 0 293 0
GARMIN LTDSHSH2906T1096036,185SHDFND5,3 0 6,185 0
GARMIN LTDSHSH2906T1091,82718,741SHDFND1 0 18,741 0
GARMIN LTDSHSH2906T1092,14021,952SHDFND2 0 21,952 0
UBS GROUP AGSHSH420971071119,609SHDFND1 0 9,609 0
UBS GROUP AGSHSH4209710713311,525SHDFND2 0 11,525 0
TE CONNECTIVITY LTDREG SHSH849891042453,008SHDFND1 0 3,008 0
TE CONNECTIVITY LTDREG SHSH849891045887,214SHDFND5,3 0 7,214 0
TE CONNECTIVITY LTDREG SHSH849891041,64020,112SHDFND2 0 20,112 0
TRANSOCEAN LTDREG SHSH8817H10063,228SHDFND2 0 3,228 0
TRANSOCEAN LTDREG SHSH8817H1003519,382SHDFND1 0 19,382 0
CHECK POINT SOFTWARE TECH LTORDM224651041,25811,712SHDFND1 0 11,712 0
CHECK POINT SOFTWARE TECH LTORDM224651043,53932,947SHDFND2 0 32,947 0
ICL GROUP LTDSHSM5321310028091,727SHDFND1 0 91,727 0
RADWARE LTDORDM818731072,911123,413SHDFND1 0 123,413 0
STRATASYS LTDSHSM855481011,28781,175SHDFND1 0 81,175 0
WIX COM LTDSHSM980681054651,814SHDFND2 0 1,814 0
ASML HOLDING N VN Y REGISTRY SHSN070592107,52720,452SHDFND2 0 20,452 0
CORE LABORATORIES N VCOMN2271710731315,399SHDFND2 0 15,399 0
FERRARI N VCOMN3167Y1031821,064SHDFND2 0 1,064 0
FERRARI N VCOMN3167Y1035092,975SHDFND1 0 2,975 0
FIAT CHRYSLER AUTOMOBILES NSHSN3173810210810,526SHDFND1 0 10,526 0
FIAT CHRYSLER AUTOMOBILES NSHSN3173810219318,853SHDFND2 0 18,853 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001983,018SHDFND3 0 3,018 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005598,512SHDFND5,3 0 8,512 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510082012,483SHDFND2 0 12,483 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,982151,885SHDFND1 0 151,885 0
MYLAN NVSHS EURON5946510948430,106SHDFND1 0 30,106 0
FIREEYE INCCOM31816Q10119916,362SHDFND1 0 16,362 0
FIRST AMERN FINL CORPCOM31847R10230623SHDFND2 0 623 0
FIRST AMERN FINL CORPCOM31847R1021342,797SHDFND3 0 2,797 0
FIRST AMERN FINL CORPCOM31847R1023,68276,683SHDFND1 0 76,683 0
FIRST BANCORP P RCOM NEW3186727066611,769SHDFND1 0 11,769 0
FIRST EAGLE SENIOR LOAN FUNDCOM NEW32010E1001,264102,492SHDFND1 0 102,492 0
FIRST HORIZON NATL CORPCOM3205171051,496150,225SHDFND1 0 150,225 0
FIRST HORIZON NATL CORPCOM3205171056,065608,929SHDFND2 0 603,3545,575
FIRST HAWAIIAN INCCOM32051X108844,874SHDFND2 0 4,874 0
FIRST HAWAIIAN INCCOM32051X10826915,597SHDFND1 0 15,597 0
FIRST INDL RLTY TR INCCOM32054K1031764,580SHDFND2 0 4,580 0
FIRST INDL RLTY TR INCCOM32054K1032,24658,427SHDFND1 0 58,427 0
FIRST MAJESTIC SILVER CORPCOM32076V10351051,275SHDFND1 0 51,275 0
FIRST MAJESTIC SILVER CORPCOM32076V1032,354236,576SHDFND2 0 236,576 0
FIRST MERCHANTS CORPCOM3208171091,62658,963SHDFND1 0 58,963 0
FIRST MIDWEST BANCORP DELCOM32086710420615,416SHDFND1 0 15,416 0
FIRST MIDWEST BANCORP DELCOM3208671041,519113,768SHDFND2 0 112,991777
FIRST REP BK SAN FRANCISCO CCOM33616C1005635,314SHDFND5,3 0 5,314 0
FIRST REP BK SAN FRANCISCO CCOM33616C1006476,107SHDFND2 0 6,107 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,59124,445SHDFND3 0 24,445 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,99828,281SHDFND1 0 28,281 0
FIRST SOLAR INCCOM33643310798319,861SHDFND2 0 19,861 0
FIRST TR INTER DUR PFD & INCOM33718W10352124,455SHDFND1 0 24,455 0
FIRST TR ENHANCED EQTY INC FCOM3373181096,738463,079SHDFND1 0 463,079 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS337319107292,920SHDFND2 0 2,920 0
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910765866,368SHDFND1 0 66,368 0
FIRST TR SR FLG RTE INCM FDCOM33733U108272,524SHDFND2 0 2,524 0
FIRST TR SR FLG RTE INCM FDCOM33733U1081,03595,012SHDFND1 0 95,012 0
FIRST TR ENERGY INFRASTRCTRCOM33738C103262,545SHDFND2 0 2,545 0
FIRST TR ENERGY INFRASTRCTRCOM33738C1032,007200,278SHDFND1 0 200,278 0
FIRST TR HIGH INCOME L/S FDCOM33738E109282,081SHDFND2 0 2,081 0
FIRST TR HIGH INCOME L/S FDCOM33738E10921916,534SHDFND1 0 16,534 0
FIRST TR ENERGY INCOME & GRWCOM33738G104232,155SHDFND2 0 2,155 0
FIRST TR ENERGY INCOME & GRWCOM33738G1042,503231,286SHDFND1 0 231,286 0
FIRST TR MLP & ENERGY INCOMECOM33739B104305,313SHDFND2 0 5,313 0
FIRST TR MLP & ENERGY INCOMECOM33739B1041,570279,822SHDFND1 0 279,822 0
FST TR NEW OPPORT MLP & ENECOM33739M1005512,815SHDFND2 0 12,815 0
FST TR NEW OPPORT MLP & ENECOM33739M100482111,998SHDFND1 0 111,998 0
FISERV INCCOM3377381082632,695SHDFND1 0 2,695 0
FISERV INCCOM3377381085525,651SHDFND5,3 0 5,651 0
FISERV INCCOM3377381081,48015,156SHDFND3 0 15,156 0
FISERV INCCOM33773810815,372157,464SHDFND2 0 157,464 0
FLAGSTAR BANCORP INCCOM PAR .00133793070540413,716SHDFND2 0 13,716 0
FIRSTENERGY CORPCOM33793210754414,024SHDFND5,3 0 14,024 0
FIRSTENERGY CORPCOM3379321071,18430,536SHDFND1 0 30,536 0
FIRSTENERGY CORPCOM3379321072,73870,602SHDFND2 0 70,602 0
FITBIT INCCL A33812L10262296,361SHDFND2 0 96,361 0
FIVE BELOW INCCOM33829M1011,0029,368SHDFND2 0 9,368 0
FIVE9 INCCOM3383071015925,351SHDFND2 0 5,351 0
FLAHERTY & CRUMRIN PFD & INMCOM33848010620013,778SHDFND1 0 13,778 0
FLAHERTY & CRUMRINE DYN PFDSHS33848W1061,74771,806SHDFND1 0 71,806 0
FLEETCOR TECHNOLOGIES INCCOM339041105153609SHDFND1 0 609 0
FLEETCOR TECHNOLOGIES INCCOM3390411055512,189SHDFND5,3 0 2,189 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,4755,866SHDFND2 0 5,866 0
FLUOR CORP NEWCOM34341210210856SHDFND2 0 856 0
FLUOR CORP NEWCOM34341210213811,414SHDFND1 0 11,414 0
FLOWERS FOODS INCCOM3434981011798,024SHDFND3 0 8,024 0
FLOWERS FOODS INCCOM34349810146720,865SHDFND1 0 20,865 0
FLOWERS FOODS INCCOM3434981011,20153,701SHDFND2 0 53,701 0
FLOWSERVE CORPCOM34354P105511,786SHDFND2 0 1,786 0
FLOWSERVE CORPCOM34354P10557820,250SHDFND5,3 0 20,250 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910661979SHDFND1 0 979 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,10417,804SHDFND2 0 17,804 0
FOOT LOCKER INCCOM3448491042378,137SHDFND2 0 8,137 0
FORD MTR CO DELCOM34537086053487,770SHDFND5,3 0 87,770 0
FORD MTR CO DELCOM345370860849139,652SHDFND2 0 139,652 0
FORD MTR CO DELCOM345370860939154,459SHDFND1 0 154,459 0
FORESCOUT TECHNOLOGIES INCCOM34553D10198846,606SHDFND2 0 46,606 0
FORMFACTOR INCCOM34637510881027,632SHDFND2 0 27,632 0
FORTIS INCCOM3495531073198,367SHDFND1 0 8,367 0
FORTIS INCCOM34955310758215,354SHDFND2 0 15,354 0
FORTINET INCCOM34959E1095974,350SHDFND5,3 0 4,350 0
FORTINET INCCOM34959E1092,03714,838SHDFND2 0 14,838 0
FORTINET INCCOM34959E1094,73634,499SHDFND1 0 34,499 0
FORTIVE CORPCOM34959J1082754,069SHDFND2 0 4,069 0
FORTIVE CORPCOM34959J1086038,908SHDFND5,3 0 8,908 0
FORTUNE BRANDS HOME & SEC INCOM34964C1066219,709SHDFND5,3 0 9,709 0
FORTUNE BRANDS HOME & SEC INCOM34964C1066299,843SHDFND2 0 9,843 0
FORTUNE BRANDS HOME & SEC INCOM34964C1062,01131,451SHDFND3 0 31,451 0
FOSSIL GROUP INCCOM34988V1069019,291SHDFND2 0 19,291 0
FORTUNA SILVER MINES INCCOM34991510847292,675SHDFND1 0 92,675 0
FORTUNA SILVER MINES INCCOM3499151081,546303,806SHDFND2 0 303,806 0
FOUR CORNERS PPTY TR INCCOM35086T10935814,666SHDFND1 0 14,666 0
FOX CORPCL A COM35137L105823,065SHDFND1 0 3,065 0
FOX CORPCL A COM35137L10537013,798SHDFND5,3 0 13,798 0
FOX CORPCL A COM35137L1051,35250,420SHDFND3 0 50,420 0
FOX CORPCL A COM35137L1052,713101,165SHDFND2 0 101,165 0
FOX CORPCL B COM35137L2041706,319SHDFND5,3 0 6,319 0
FOX CORPCL B COM35137L2041,48955,469SHDFND2 0 55,469 0
FOX FACTORY HLDG CORPCOM35138V1024605,569SHDFND2 0 5,569 0
FRANCO NEV CORPCOM3518581058,37159,950SHDFND2 0 59,950 0
FRANKLIN FINL NETWORK INCCOM35352P10439615,364SHDFND2 0 15,364 0
FRANKLIN RESOURCES INCCOM35461310135616,969SHDFND2 0 16,969 0
FRANKLIN RESOURCES INCCOM35461310154626,021SHDFND5,3 0 26,021 0
FRANKLIN RESOURCES INCCOM3546131017,827373,230SHDFND1 0 373,230 0
FRANKLIN LTD DURATION INCOMECOM35472T101263,024SHDFND2 0 3,024 0
FRANKLIN LTD DURATION INCOMECOM35472T1011,589187,808SHDFND1 0 187,808 0
FREEPORT-MCMORAN INCCL B35671D85721518,569SHDFND1 0 18,569 0
FREEPORT-MCMORAN INCCL B35671D85762554,051SHDFND5,3 0 54,051 0
FREEPORT-MCMORAN INCCL B35671D85719,4071,677,388SHDFND2 0 1,677,388 0
FRESHPET INCCOM35803910599011,829SHDFND2 0 11,829 0
GATX CORPCOM361448103741,212SHDFND1 0 1,212 0
GATX CORPCOM3614481033,21852,767SHDFND2 0 52,346421
TECH DATA CORPCOM8782371061,73111,939SHDFND2 0 11,939 0
TECK RESOURCES LTDCL B87874220429027,815SHDFND2 0 27,815 0
TECHTARGET INCCOM87874R1002407,997SHDFND2 0 7,997 0
TEKLA HEALTHCARE OPPORTUNITISHS879105104271,518SHDFND2 0 1,518 0
TEKLA HEALTHCARE OPPORTUNITISHS87910510466537,332SHDFND1 0 37,332 0
TEKLA HEALTHCARE INVSSH BEN INT87911J103281,322SHDFND2 0 1,322 0
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,46168,499SHDFND1 0 68,499 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K100191,050SHDFND3 0 1,050 0
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10037720,977SHDFND1 0 20,977 0
TELADOC HEALTH INCCOM87918A1056143,218SHDFND2 0 3,218 0
TELEDYNE TECHNOLOGIES INCCOM8793601055291,700SHDFND5,3 0 1,700 0
TELEDYNE TECHNOLOGIES INCCOM8793601058782,824SHDFND2 0 2,824 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,2564,038SHDFND1 0 4,038 0
TELEFLEX INCORPORATEDCOM8793691065861,609SHDFND5,3 0 1,609 0
TELEFLEX INCORPORATEDCOM8793691069052,486SHDFND2 0 2,486 0
TELEFLEX INCORPORATEDCOM8793691064,92113,519SHDFND3 0 13,519 0
TELEFONICA BRASIL SASPONSORED ADR87936R10610111,378SHDFND2 0 11,378 0
TELEFONICA BRASIL SASPONSORED ADR87936R1061,436162,127SHDFND1 0 162,127 0
TELEFONICA S ASPONSORED ADR87938220812325,418SHDFND1 0 25,418 0
TELEPHONE & DATA SYS INCCOM NEW87943382922511,301SHDFND1 0 11,301 0
TELEPHONE & DATA SYS INCCOM NEW87943382933817,016SHDFND2 0 17,016 0
TEMPLETON DRAGON FD INCCOM88018T101311,551SHDFND2 0 1,551 0
TEMPLETON DRAGON FD INCCOM88018T10138018,846SHDFND1 0 18,846 0
TEMPLETON EMERGING MKTS FDCOM880191101312,271SHDFND2 0 2,271 0
TEMPLETON EMERGING MKTS FDCOM88019110134325,043SHDFND1 0 25,043 0
TEMPLETON EMERGING MKTS INCOCOM88019210931440,046SHDFND1 0 40,046 0
TEMPLETON GLOBAL INCOME FDCOM88019810640875,917SHDFND1 0 75,917 0
TEMPUR SEALY INTL INCCOM88023U1014326,010SHDFND2 0 6,010 0
TENARIS S ASPONSORED ADS88031M109705,424SHDFND1 0 5,424 0
TENARIS S ASPONSORED ADS88031M10931724,509SHDFND2 0 24,509 0
TENNECO INCCL A VTG COM STK88034910514118,643SHDFND2 0 18,643 0
TERADATA CORP DELCOM88076W10355226,547SHDFND2 0 26,547 0
TERADYNE INCCOM8807701022,59430,699SHDFND3 0 30,699 0
TERADYNE INCCOM8807701023,38940,104SHDFND2 0 40,104 0
TEREX CORP NEWCOM880779103452,409SHDFND1 0 2,409 0
TEREX CORP NEWCOM88077910351427,390SHDFND2 0 27,390 0
TERRAFORM PWR INCCOM CL A88104R2091648,898SHDFND1 0 8,898 0
TERRAFORM PWR INCCOM CL A88104R20961633,418SHDFND2 0 33,418 0
TERRENO RLTY CORPCOM88146M10153510,168SHDFND2 0 10,168 0
TERRENO RLTY CORPCOM88146M1014,53786,192SHDFND1 0 86,192 0
TERRENO RLTY CORPCOM88146M1017,009133,143SHDFND3 0 133,143 0
TESLA INCCOM88160R1011,9681,823SHDFND3 0 1,823 0
TESLA INCCOM88160R10142,22539,104SHDFND2 0 39,104 0
TETRA TECH INC NEWCOM88162G1035136,481SHDFND2 0 6,481 0
TEXAS INSTRS INCCOM8825081045814,573SHDFND5,3 0 4,573 0
TEXAS INSTRS INCCOM8825081042,26617,844SHDFND3 0 17,844 0
TEXAS INSTRS INCCOM88250810420,857164,265SHDFND1 0 164,265 0
TEXAS INSTRS INCCOM88250810432,651257,153SHDFND2 0 257,153 0
TEXTRON INCCOM88320310146414,107SHDFND2 0 14,107 0
TEXTRON INCCOM88320310154616,603SHDFND5,3 0 16,603 0
THE TRADE DESK INCCOM CL A88339J105379933SHDFND2 0 933 0
THERMO FISHER SCIENTIFIC INCCOM8835561026051,669SHDFND5,3 0 1,669 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,5066,915SHDFND3 0 6,915 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,52912,499SHDFND2 0 12,499 0
THERMO FISHER SCIENTIFIC INCCOM88355610213,49737,250SHDFND1 0 37,250 0
THOMSON REUTERS CORP.COM NEW8849037091,68824,838SHDFND1 0 24,838 0
THOR INDS INCCOM8851601014764,470SHDFND2 0 4,470 0
3-D SYS CORP DELCOM NEW88554D2059713,926SHDFND2 0 13,926 0
3M COCOM88579Y1015713,661SHDFND5,3 0 3,661 0
3M COCOM88579Y1012,77817,807SHDFND3 0 17,807 0
3M COCOM88579Y1015,48035,132SHDFND2 0 35,132 0
3M COCOM88579Y10123,306149,410SHDFND1 0 149,410 0
TIDEWATER INC NEWCOM88642R10910618,982SHDFND2 0 18,982 0
TIFFANY & CO NEWCOM8865471083152,585SHDFND3 0 2,585 0
TIFFANY & CO NEWCOM8865471085804,760SHDFND5,3 0 4,760 0
TIFFANY & CO NEWCOM8865471086385,235SHDFND1 0 5,235 0
TIFFANY & CO NEWCOM8865471083,44528,252SHDFND2 0 28,252 0
TIMKEN COCOM8873891041,10524,290SHDFND1 0 24,290 0
TIMKEN COCOM8873891041,36129,916SHDFND2 0 29,916 0
TIMKENSTEEL CORPCOM8873991035915,293SHDFND2 0 15,293 0
TITAN INTL INC ILLCOM88830M1024631,701SHDFND2 0 31,701 0
TOLL BROTHERS INCCOM8894781031283,927SHDFND2 0 3,927 0
TOLL BROTHERS INCCOM88947810335710,961SHDFND1 0 10,961 0
TOPBUILD CORPCOM89055F1035795,089SHDFND1 0 5,089 0
TOPBUILD CORPCOM89055F1031,0178,940SHDFND2 0 8,940 0
TORO COCOM89109210851762SHDFND1 0 762 0
TORO COCOM8910921082734,108SHDFND2 0 4,108 0
GREIF INCCL A3976241071073,113SHDFND2 0 3,113 0
GREIF INCCL A39762410734610,054SHDFND1 0 10,054 0
GRIFFON CORPCOM39843310223512,687SHDFND2 0 12,687 0
GROCERY OUTLET HLDG CORPCOM39874R1011,16528,547SHDFND2 0 28,547 0
GRUBHUB INCCOM4001101025838,287SHDFND2 0 8,287 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110249913,430SHDFND1 0 13,430 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061011,80725,167SHDFND1 0 25,167 0
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W1017517,137SHDFND1 0 17,137 0
GUARDANT HEALTH INCCOM40131M1094,59256,606SHDFND2 0 56,606 0
GUGGENHEIM TAXABLE MUN MNGDCOM40166410726,8401,154,388SHDFND3 0 1,154,388 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1019,676572,540SHDFND3 0 572,540 0
GULFPORT ENERGY CORPCOM NEW4026353046358,189SHDFND2 0 58,189 0
HCA HEALTHCARE INCCOM40412C10156577SHDFND3 0 577 0
HCA HEALTHCARE INCCOM40412C1015475,639SHDFND5,3 0 5,639 0
HCA HEALTHCARE INCCOM40412C1011,90219,591SHDFND1 0 19,591 0
HCA HEALTHCARE INCCOM40412C1014,81149,568SHDFND2 0 49,568 0
HDFC BANK LTDSPONSORED ADS40415F1013327,306SHDFND2 0 7,306 0
HD SUPPLY HLDGS INCCOM40416M10534710,007SHDFND1 0 10,007 0
HNI CORPCOM4042511007238SHDFND2 0 238 0
HNI CORPCOM40425110045114,737SHDFND1 0 14,737 0
HMS HLDGS CORPCOM40425J10123722SHDFND2 0 722 0
HMS HLDGS CORPCOM40425J1012317,118SHDFND1 0 7,118 0
HSBC HLDGS PLCSPON ADR NEW40428040627411,726SHDFND2 0 11,726 0
HSBC HLDGS PLCSPON ADR NEW4042804061,12048,020SHDFND1 0 48,020 0
HP INCCOM40434L10519411,147SHDFND3 0 11,147 0
HP INCCOM40434L10560734,828SHDFND5,3 0 34,828 0
HP INCCOM40434L10590852,097SHDFND1 0 52,097 0
HP INCCOM40434L1051,51386,785SHDFND2 0 86,785 0
HAIN CELESTIAL GROUP INCCOM4052171001,01232,122SHDFND2 0 32,122 0
HALLIBURTON COCOM40621610131824,513SHDFND1 0 24,513 0
HALLIBURTON COCOM40621610157644,366SHDFND5,3 0 44,366 0
HALLIBURTON COCOM4062161011,458112,339SHDFND2 0 112,339 0
HANCOCK WHITNEY CORPORATIONCOM41012010944020,776SHDFND2 0 20,776 0
HANCOCK JOHN INCOME SECS TRCOM410123103181,250SHDFND3 0 1,250 0
HANCOCK JOHN INCOME SECS TRCOM41012310399568,918SHDFND1 0 68,918 0
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P749285,333SHDFND2 0 5,333 0
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P749948180,826SHDFND1 0 180,826 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100241,259SHDFND2 0 1,259 0
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1002,366122,830SHDFND1 0 122,830 0
HANCOCK JOHN INVS TRCOM410142103201,278SHDFND3 0 1,278 0
HANCOCK JOHN INVS TRCOM410142103271,765SHDFND2 0 1,765 0
HANCOCK JOHN INVS TRCOM4101421032,481159,948SHDFND1 0 159,948 0
HANCOCK JOHN PFD INCOME FD ICOM41021P10374347,386SHDFND1 0 47,386 0
HANESBRANDS INCCOM41034510254648,378SHDFND5,3 0 48,378 0
HANESBRANDS INCCOM41034510262855,658SHDFND2 0 55,658 0
HANESBRANDS INCCOM4103451021,896167,928SHDFND1 0 167,928 0
HANMI FINL CORPCOM NEW41049520438039,110SHDFND2 0 39,110 0
HANOVER INS GROUP INCCOM41086710521212SHDFND2 0 212 0
HANOVER INS GROUP INCCOM4108671052,12921,015SHDFND1 0 21,015 0
HARLEY DAVIDSON INCCOM41282210825710,796SHDFND2 0 10,796 0
HARLEY DAVIDSON INCCOM41282210882634,739SHDFND1 0 34,739 0
HARMONIC INCCOM4131601027816,378SHDFND2 0 16,378 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163002,483595,324SHDFND2 0 595,324 0
HARTFORD FINL SVCS GROUP INCCOM41651510440110,396SHDFND3 0 10,396 0
HARTFORD FINL SVCS GROUP INCCOM41651510454614,164SHDFND5,3 0 14,164 0
HARTFORD FINL SVCS GROUP INCCOM41651510489323,164SHDFND1 0 23,164 0
HARTFORD FINL SVCS GROUP INCCOM4165151042,48564,462SHDFND2 0 64,462 0
HASBRO INCCOM4180561072333,115SHDFND2 0 3,115 0
HASBRO INCCOM4180561073214,281SHDFND3 0 4,281 0
HASBRO INCCOM4180561075226,969SHDFND1 0 6,969 0
HASBRO INCCOM4180561075727,631SHDFND5,3 0 7,631 0
HAWAIIAN ELEC INDUSTRIESCOM41987010022610SHDFND2 0 610 0
HAWAIIAN ELEC INDUSTRIESCOM4198701002496,917SHDFND1 0 6,917 0
HAWAIIAN HOLDINGS INCCOM41987910158141,387SHDFND2 0 41,387 0
HEALTHCARE TR AMER INCCL A NEW42225P50171426,909SHDFND2 0 26,909 0
HEALTHCARE TR AMER INCCL A NEW42225P5013,918147,733SHDFND1 0 147,733 0
HEALTHCARE TR AMER INCCL A NEW42225P5015,929223,577SHDFND3 0 223,577 0
HEALTHEQUITY INCCOM42226A1073515,979SHDFND2 0 5,979 0
HEALTHEQUITY INCCOM42226A1074387,471SHDFND1 0 7,471 0
HEARTLAND FINL USA INCCOM42234Q1022,79283,485SHDFND2 0 82,722763
HEALTHPEAK PROPERTIES INCCOM42250P10356920,633SHDFND5,3 0 20,633 0
HEALTHPEAK PROPERTIES INCCOM42250P10393233,829SHDFND2 0 33,829 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,964107,555SHDFND1 0 107,555 0
HEALTHPEAK PROPERTIES INCCOM42250P10310,242371,622SHDFND3 0 371,622 0
HECLA MNG COCOM42270410615346,880SHDFND1 0 46,880 0
HECLA MNG COCOM4227041062,076635,002SHDFND2 0 635,002 0
HEICO CORP NEWCOM4228061091,08610,899SHDFND1 0 10,899 0
WASTE MGMT INC DELCOM94106L1095785,458SHDFND5,3 0 5,458 0
WASTE MGMT INC DELCOM94106L1096856,472SHDFND3 0 6,472 0
WASTE MGMT INC DELCOM94106L1091,66015,676SHDFND2 0 15,676 0
WASTE MGMT INC DELCOM94106L10944,764422,659SHDFND1 0 422,659 0
WATERS CORPCOM9418481033862,138SHDFND1 0 2,138 0
WATERS CORPCOM9418481035513,056SHDFND5,3 0 3,056 0
WATERS CORPCOM9418481037023,890SHDFND3 0 3,890 0
WATERS CORPCOM9418481032,32312,875SHDFND2 0 12,875 0
WATSCO INCCOM94262220033183SHDFND2 0 183 0
WATSCO INCCOM942622200136765SHDFND3 0 765 0
WATSCO INCCOM9426222003381,900SHDFND1 0 1,900 0
WAYFAIR INCCL A94419L1018774,440SHDFND2 0 4,440 0
WEIBO CORPSPONSORED ADR94859610174022,031SHDFND2 0 22,031 0
WEINGARTEN RLTY INVSSH BEN INT94874110360031,690SHDFND1 0 31,690 0
WEINGARTEN RLTY INVSSH BEN INT94874110390347,678SHDFND2 0 47,678 0
WEINGARTEN RLTY INVSSH BEN INT9487411035,456288,235SHDFND3 0 288,235 0
WELLS FARGO CO NEWCOM9497461011837,129SHDFND3 0 7,129 0
WELLS FARGO CO NEWCOM94974610151920,271SHDFND5,3 0 20,271 0
WELLS FARGO CO NEWCOM9497461013,612141,081SHDFND1 0 141,081 0
WELLS FARGO CO NEWCOM9497461015,737224,086SHDFND2 0 224,086 0
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B105284,046SHDFND2 0 4,046 0
WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B1051,050149,603SHDFND1 0 149,603 0
WELLS FARGO GLOBAL DIVIDENDCOM94987C103306,906SHDFND2 0 6,906 0
WELLS FARGO GLOBAL DIVIDENDCOM94987C1032,726629,607SHDFND1 0 629,607 0
WELLS FARGO MULTI SECTOR INCCOM94987D101302,756SHDFND2 0 2,756 0
WELLS FARGO MULTI SECTOR INCCOM94987D1012,437221,351SHDFND1 0 221,351 0
WELLTOWER INCCOM95040Q10453110,264SHDFND5,3 0 10,264 0
WELLTOWER INCCOM95040Q10462812,137SHDFND2 0 12,137 0
WELLTOWER INCCOM95040Q1042,50948,488SHDFND1 0 48,488 0
WELLTOWER INCCOM95040Q1046,614127,816SHDFND3 0 127,816 0
WENDYS COCOM95058W100914,163SHDFND2 0 4,163 0
WENDYS COCOM95058W1006,362292,089SHDFND1 0 292,089 0
WERNER ENTERPRISES INCCOM9507551081,06324,421SHDFND2 0 24,421 0
WESBANCO INCCOM95081010199348,892SHDFND1 0 48,892 0
WEST PHARMACEUTICAL SVSC INCCOM9553061056422,824SHDFND5,3 0 2,824 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,3105,768SHDFND2 0 5,768 0
WESTERN ALLIANCE BANCORPCOM9576381091002,637SHDFND1 0 2,637 0
WESTERN ALLIANCE BANCORPCOM9576381091102,898SHDFND2 0 2,898 0
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105201,529SHDFND3 0 1,529 0
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641052,342178,408SHDFND1 0 178,408 0
WESTERN ASSET EMERGING MKTSCOM95766A101161,330SHDFND3 0 1,330 0
WESTERN ASSET EMERGING MKTSCOM95766A101292,387SHDFND2 0 2,387 0
WESTERN ASSET EMERGING MKTSCOM95766A1011,624131,778SHDFND1 0 131,778 0
WESTERN ASSET GLOBAL HIGH INCOM95766B109151,650SHDFND3 0 1,650 0
WESTERN ASSET GLOBAL HIGH INCOM95766B109293,181SHDFND2 0 3,181 0
WESTERN ASSET GLOBAL HIGH INCOM95766B10984291,038SHDFND1 0 91,038 0
WESTERN ASSET HIGH INCM FD ICOM95766J102213,448SHDFND3 0 3,448 0
WESTERN ASSET HIGH INCM FD ICOM95766J102284,556SHDFND2 0 4,556 0
WESTERN ASSET HIGH INCM FD ICOM95766J1023,493563,465SHDFND1 0 563,465 0
WESTERN ASSET MANAGED MUNS FCOM95766M105252,075SHDFND2 0 2,075 0
WESTERN ASSET MANAGED MUNS FCOM95766M1051,17197,534SHDFND1 0 97,534 0
WESTERN ASSET MUN PARTNERS FCOM95766P108292,050SHDFND2 0 2,050 0
WESTERN ASSET MUN PARTNERS FCOM95766P1081,38998,138SHDFND1 0 98,138 0
WESTERN AST INFL LKD OPP & ICOM95766R104292,683SHDFND2 0 2,683 0
WESTERN AST INFL LKD OPP & ICOM95766R10469763,563SHDFND1 0 63,563 0
WESTERN ASSET INVESTMENT GRACOM95766T1001,39693,260SHDFND1 0 93,260 0
WESTERN ASSET MUN DEF OPP TRCOM95768A10924212,269SHDFND1 0 12,269 0
WESTERN ASSET HIGH YIELD DEFCOM95768B107282,039SHDFND2 0 2,039 0
WESTERN ASSET HIGH YIELD DEFCOM95768B1071,450103,766SHDFND1 0 103,766 0
WESTERN ASSET INVT GRADE DEFCOM95790A1011,45467,231SHDFND1 0 67,231 0
WESTERN ASSET GLOBAL CP DEFICOM95790C10716983SHDFND3 0 983 0
WESTERN ASSET GLOBAL CP DEFICOM95790C1073,427209,196SHDFND1 0 209,196 0
WESTERN ASSET CORPORATE LN FCOM95790J1021,071125,258SHDFND1 0 125,258 0
WESTERN DIGITAL CORP.COM95810210558313,201SHDFND5,3 0 13,201 0
WESTERN DIGITAL CORP.COM9581021053,20772,641SHDFND2 0 72,641 0
WESTERN DIGITAL CORP.COM9581021054,714106,762SHDFND1 0 106,762 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910370570,208SHDFND1 0 70,208 0
WESTERN UN COCOM95980210954425,177SHDFND5,3 0 25,177 0
WESTERN UN COCOM9598021091,81583,955SHDFND2 0 83,955 0
WESTERN UN COCOM9598021093,952182,799SHDFND1 0 182,799 0
WESTLAKE CHEM CORPCOM9604131026,181115,202SHDFND2 0 114,1731,029
WESTPAC BANKING CORPSPONSORED ADR9612143011,446115,573SHDFND1 0 115,573 0
WESTROCK COCOM96145D10556820,099SHDFND5,3 0 20,099 0
WESTROCK COCOM96145D1051,40749,800SHDFND2 0 49,800 0
WESTROCK COCOM96145D1054,186148,142SHDFND1 0 148,142 0
WEX INCCOM96208T1042321,408SHDFND1 0 1,408 0
WEX INCCOM96208T1048495,144SHDFND2 0 5,144 0
WEYERHAEUSER CO MTN BECOM NEW96216610453223,698SHDFND2 0 23,698 0
WEYERHAEUSER CO MTN BECOM NEW96216610458526,056SHDFND5,3 0 26,056 0
WHEATON PRECIOUS METALS CORPCOM96287910260813,864SHDFND1 0 13,864 0
WHEATON PRECIOUS METALS CORPCOM9628791027,353166,921SHDFND2 0 166,921 0
WHIRLPOOL CORPCOM9633201066024,644SHDFND5,3 0 4,644 0
WHIRLPOOL CORPCOM9633201067225,577SHDFND3 0 5,577 0
WHIRLPOOL CORPCOM9633201061,30410,065SHDFND2 0 10,065 0
WHIRLPOOL CORPCOM9633201061,90414,699SHDFND1 0 14,699 0
AMERICAN TOWER CORP NEWCOM03027X1005682,197SHDFND5,3 0 2,197 0
AMERICAN TOWER CORP NEWCOM03027X1001,0323,992SHDFND3 0 3,992 0
AMERICAN TOWER CORP NEWCOM03027X1002,86011,061SHDFND2 0 11,061 0
AMERICAN TOWER CORP NEWCOM03027X10040,142155,266SHDFND1 0 155,266 0
AMERICAN WTR WKS CO INC NEWCOM03042010319145SHDFND3 0 145 0
AMERICAN WTR WKS CO INC NEWCOM0304201035734,454SHDFND5,3 0 4,454 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,48911,577SHDFND1 0 11,577 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,78113,845SHDFND2 0 13,845 0
AMERICOLD RLTY TRCOM03064D1082005,516SHDFND2 0 5,516 0
AMERICOLD RLTY TRCOM03064D1083529,695SHDFND1 0 9,695 0
AMERICOLD RLTY TRCOM03064D1082,82177,724SHDFND3 0 77,724 0
AMERISOURCEBERGEN CORPCOM03073E1051161,151SHDFND3 0 1,151 0
AMERISOURCEBERGEN CORPCOM03073E1055635,585SHDFND1 0 5,585 0
AMERISOURCEBERGEN CORPCOM03073E1056025,976SHDFND5,3 0 5,976 0
AMERISOURCEBERGEN CORPCOM03073E1051,61115,988SHDFND2 0 15,988 0
AMERIPRISE FINL INCCOM03076C1061721,146SHDFND3 0 1,146 0
AMERIPRISE FINL INCCOM03076C1065803,866SHDFND5,3 0 3,866 0
AMERIPRISE FINL INCCOM03076C1061,2868,574SHDFND2 0 8,574 0
AMERIPRISE FINL INCCOM03076C1062,20214,677SHDFND1 0 14,677 0
AMETEK INCCOM0311001002012,250SHDFND1 0 2,250 0
AMETEK INCCOM0311001005786,468SHDFND5,3 0 6,468 0
AMETEK INCCOM0311001007268,121SHDFND2 0 8,121 0
AMGEN INCCOM0311621006142,602SHDFND5,3 0 2,602 0
AMGEN INCCOM0311621006,09925,859SHDFND3 0 25,859 0
AMGEN INCCOM03116210013,33156,522SHDFND1 0 56,522 0
AMGEN INCCOM03116210054,010228,990SHDFND2 0 228,990 0
AMPHENOL CORP NEWCL A0320951015725,968SHDFND5,3 0 5,968 0
AMPHENOL CORP NEWCL A0320951018498,859SHDFND2 0 8,859 0
AMPHENOL CORP NEWCL A0320951011,39114,516SHDFND1 0 14,516 0
ANALOG DEVICES INCCOM0326541055874,788SHDFND5,3 0 4,788 0
ANALOG DEVICES INCCOM0326541051,0588,625SHDFND1 0 8,625 0
ANALOG DEVICES INCCOM03265410513,158107,292SHDFND2 0 107,292 0
ANAPLAN INCCOM03272L1083166,982SHDFND2 0 6,982 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820649616,835SHDFND1 0 16,835 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282066,116207,408SHDFND2 0 207,408 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081042,113SHDFND1 0 2,113 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,33427,050SHDFND2 0 27,050 0
ANNALY CAPITAL MANAGEMENT INCOM03571040948674,028SHDFND1 0 74,028 0
ANNALY CAPITAL MANAGEMENT INCOM0357104091,014154,625SHDFND2 0 154,625 0
ANSYS INCCOM03662Q1056122,098SHDFND5,3 0 2,098 0
ANSYS INCCOM03662Q1056,91523,703SHDFND2 0 23,703 0
ANTERO RESOURCES CORPCOM03674X10610039,258SHDFND1 0 39,258 0
ANTHEM INCCOM0367521034311,639SHDFND1 0 1,639 0
ANTHEM INCCOM0367521035612,134SHDFND5,3 0 2,134 0
ANTHEM INCCOM0367521032,81910,719SHDFND2 0 10,719 0
ANTERO MIDSTREAM CORPCOM03676B1029117,824SHDFND2 0 17,824 0
ANTERO MIDSTREAM CORPCOM03676B102842165,081SHDFND1 0 165,081 0
ANTERO MIDSTREAM CORPCOM03676B1021,349264,494SHDFND3 0 264,494 0
APACHE CORPCOM037411105543,993SHDFND1 0 3,993 0
APACHE CORPCOM03741110542131,214SHDFND2 0 31,214 0
APACHE CORPCOM03741110555641,176SHDFND5,3 0 41,176 0
APARTMENT INVT & MGMT COCL A03748R7542225,896SHDFND1 0 5,896 0
APARTMENT INVT & MGMT COCL A03748R7542496,618SHDFND2 0 6,618 0
APARTMENT INVT & MGMT COCL A03748R75454114,380SHDFND5,3 0 14,380 0
APOLLO INVT CORPCOM NEW03761U5021,368142,905SHDFND1 0 142,905 0
APOLLO COML REAL EST FIN INCCOM03762U10528028,574SHDFND1 0 28,574 0
APOLLO SR FLOATING RATE FD ICOM037636107131,074SHDFND3 0 1,074 0
APOLLO SR FLOATING RATE FD ICOM0376361076,057487,270SHDFND1 0 487,270 0
APOLLO TACTICAL INCOME FD INCOM037638103191,535SHDFND3 0 1,535 0
APOLLO TACTICAL INCOME FD INCOM0376381031,764142,018SHDFND1 0 142,018 0
APOLLO GLOBAL MGMT INCCOM CL A03768E1051683,359SHDFND2 0 3,359 0
APOLLO GLOBAL MGMT INCCOM CL A03768E10598219,672SHDFND1 0 19,672 0
APPLE INCCOM0378331006101,673SHDFND5,3 0 1,673 0
APPLE INCCOM03783310010,46428,683SHDFND3 0 28,683 0
APPLE INCCOM03783310061,253167,908SHDFND1 0 167,908 0
APPLE INCCOM037833100297,590815,762SHDFND2 0 815,762 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200515,269SHDFND2 0 5,269 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,124219,878SHDFND1 0 219,878 0
APPLIED MATLS INCCOM03822210560610,026SHDFND5,3 0 10,026 0
APPLIED MATLS INCCOM0382221051,13318,738SHDFND3 0 18,738 0
APPLIED MATLS INCCOM03822210517,278285,825SHDFND2 0 285,825 0
APPLIED MATLS INCCOM03822210523,044381,211SHDFND1 0 381,211 0
APTARGROUP INCCOM0383361033883,463SHDFND2 0 3,463 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20327725,773SHDFND2 0 25,773 0
ARCHER DANIELS MIDLAND COCOM03948310257414,380SHDFND5,3 0 14,380 0
ARCHER DANIELS MIDLAND COCOM0394831023,50587,839SHDFND1 0 87,839 0
ARCHER DANIELS MIDLAND COCOM0394831027,125178,568SHDFND2 0 178,568 0
ARCHROCK INCCOM03957W10623636,410SHDFND2 0 36,410 0
SPDR S&P 500 ETF TRTR UNIT78462F10372,989236,700SHCallDFND1 0 236,700 0
SPDR S&P 500 ETF TRTR UNIT78462F10339,809129,100SHPutDFND1 0 129,100 0