0001141802-19-000007.txt : 20191112 0001141802-19-000007.hdr.sgml : 20191112 20191112105716 ACCESSION NUMBER: 0001141802-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CENTRAL INDEX KEY: 0001141802 IRS NUMBER: 392018056 STATE OF INCORPORATION: X1 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11160 FILM NUMBER: 191207117 BUSINESS ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-665-8621 MAIL ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL TRUST CO DATE OF NAME CHANGE: 20010601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001141802 XXXXXXXX 09-30-2019 09-30-2019 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

611 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-11160 0001520601 028-14467 AFFINITY INVESTMENT ADVISORS, LLC 0000860644 028-02634 Aristotle Capital Management, LLC 0000949012 028-05034 BERKSHIRE ASSET MANAGEMENT LLC/PA 0001599763 028-16017 BMO ASSET MANAGEMENT CORP. 0001386060 028-12484 Boston Partners 0001114667 028-05775 Brown Advisory LLC 0001414287 028-12632 Chilton Capital Management Advisors, Inc. 0000820330 028-01701 CLEARBRIDGE, LLC 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 0000897378 028-03434 CONGRESS ASSET MANAGEMENT CO /MA 0001427514 028-13023 Dana Investment Advisors, Inc. 0001036325 028-04121 DAVIS SELECTED ADVISERS 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001125816 028-06487 FIRST TRUST ADVISORS LP 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 0001082917 028-04145 GW&K Investment Management, LLC 0001314620 028-11091 Hillman Capital Management, Inc. 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC 0001021223 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0001409108 028-12558 Legg Mason Private Portfolio Group, LLC 0001121330 028-05837 LOGAN CAPITAL MANAGEMENT INC 0001054554 028-06668 OAK RIDGE INVESTMENTS LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0001280511 028-10887 QUANTUM CAPITAL MANAGEMENT 0001554656 028-15157 Raub Brock Capital Management LP 0001112325 028-05655 RIVERBRIDGE PARTNERS LLC 0000721204 028-01190 RUSSELL FRANK CO/ 0001556245 028-15042 Sandhill Capital Partners LLC 0001109426 028-05621 SANTA BARBARA ASSET MANAGEMENT, LLC 0001580212 028-16442 Strategic Global Advisors, LLC 0001759421 028-19415 Wakefield Asset Managment Corp 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC 0001327354 028-11406 Wells Fargo Funds Management, LLC 0001138897 028-10245 Western Asset Management Company, LLC 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT 0001276918 028-10622 ZEVENBERGEN CAPITAL INVESTMENTS LLC 0001307617 028-10982 Ziegler Capital Management, LLC N MATTHEW SULLIVAN 414 665-3444 MATTHEW SULLIVAN MILWAUKEE WI 11-12-2019 1 2550 26320726 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INCCOM90214J101603696SHDFND10003-D SYS CORP DELCOM NEW88554D205769350SHDFND10003M COCOM88579Y1011360082731SHDFND188880051JOB INCSPONSORED ADS316827104342SHDFND100058 COM INCSPON ADR REP A31680Q104119SHDFND1000AARONS INCCOM PAR $0.5000253530031490SHDFND1000ABB LTDSPONSORED ADR00037520436218394SHDFND1000ABBOTT LABSCOM00282410030629366076SHDFND123572200ABBVIE INCCOM00287Y1099211121651SHDFND11378400ABEONA THERAPEUTICS INCCOM00289Y1070200SHDFND1000ABERDEEN ASIA PACIFIC INCOMCOM0030091078420000SHDFND1000ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106303093SHDFND1000ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104120845SHDFND1000ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010617203SHDFND1000ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100384579SHDFND1000ABIOMED INCCOM00365410015748846SHDFND1000ABM INDS INCCOM0009571008222SHDFND1000ACADIA PHARMACEUTICALS INCCOM0042251085148SHDFND1000ACADIA RLTY TRCOM SH BEN INT00423910910359SHDFND1000ACCELERATE DIAGNOSTICS INCCOM00430H10211604SHDFND1000ACCENTURE PLC IRELANDSHS CLASS AG1151C1011660286316SHDFND122300ACCO BRANDS CORPCOM00081T1082166SHDFND1000ACHILLION PHARMACEUTICALS INCOM00448Q2011355SHDFND1000ACTINIUM PHARMACEUTICALS INCCOM00507W10713232SHDFND1000ACTIVISION BLIZZARD INCCOM00507V1098669163805SHDFND114941300ACUITY BRANDS INCCOM00508Y10265480SHDFND1000ADAM NAT RES FD INCCOM00548F10599262648SHDFND1000ADAMS DIVERSIFIED EQUITY FDCOM00621210412788SHDFND1000ADESTO TECHNOLOGIES CORPCOM00687D1014500SHDFND1000ADIENT PLCORD SHSG0084W1012299966SHDFND1000ADOBE INCCOM00724F1011983371791SHDFND14463300ADTRAN INCCOM00738A106191697SHDFND1000ADVANCE AUTO PARTS INCCOM00751Y10634206SHDFND1000ADVANCED ENERGY INDSCOM007973100579SHDFND1000ADVANCED MICRO DEVICES INCCOM0079031078283285713SHDFND1000ADVANSIX INCCOM00773T1014165SHDFND1000AECOMCOM00766T10019500SHDFND1000AEGON N VNY REGISTRY SHS007924103133240SHDFND1000AERCAP HOLDINGS NVSHSN0098510624445SHDFND1000AERIE PHARMACEUTICALS INCCOM00771V1086300SHDFND1000AEROJET ROCKETDYNE HLDGS INCCOM00780010515289SHDFND1000AEROVIRONMENT INCCOM0080731087120SHDFND1000AES CORPCOM00130H105935695SHDFND1000AFFILIATED MANAGERS GROUP INCOM00825210835419SHDFND1000AFLAC INCCOM001055102332563561SHDFND1000AGCO CORPCOM0010841021001324SHDFND1127100AGILENT TECHNOLOGIES INCCOM00846U1011161515SHDFND1000AGNC INVT CORPCOM00123Q104704345SHDFND1000AGNICO EAGLE MINES LTDCOM00847410838709SHDFND1000AIR LEASE CORPCL A00912X302010SHDFND1000AIR PRODS & CHEMS INCCOM00915810620459219SHDFND1127400AIR TRANSPORT SERVICES GRP ICOM00922R1053164SHDFND1000AK STL HLDG CORPCOM00154710852000SHDFND1000AKAMAI TECHNOLOGIES INCCOM00971T1011601755SHDFND1000ALAMOS GOLD INC NEWCOM CL A0115321081230SHDFND1000ALASKA AIR GROUP INCCOM0116591091452239SHDFND1000ALBEMARLE CORPCOM0126531015948539SHDFND1000ALCENTRA CAP CORPCOM01374T102131500SHDFND1000ALCOA CORPCOM0138721061256208SHDFND1000ALCON INCORD SHSH013011281151977SHDFND1000ALECTOR INCCOM0144421071100SHDFND1000ALEXANDER & BALDWIN INC NEWCOM0144911043130SHDFND1000ALEXANDRIA REAL ESTATE EQ INCOM015271109137888SHDFND1000ALEXION PHARMACEUTICALS INCCOM0153511092342391SHDFND1000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10219565116989SHDFND127900ALIGN TECHNOLOGY INCCOM0162551012931622SHDFND1000ALKERMES PLCSHSG01767105432206SHDFND1000ALLEGHANY CORP DELCOM0171751001620SHDFND1000ALLEGHENY TECHNOLOGIES INCCOM01741R10219942SHDFND1000ALLEGIANT TRAVEL COCOM01748X102319SHDFND1000ALLEGION PUB LTD COORD SHSG0176J1091231184SHDFND1000ALLERGAN PLCSHSG0177J108284216895SHDFND1000ALLETE INCCOM NEW01852230044509SHDFND1000ALLIANCE DATA SYSTEMS CORPCOM01858110815118SHDFND1000ALLIANCE RES PARTNER L PUT LTD PART01877R1082100SHDFND1000ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061018388SHDFND1000ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106742512SHDFND1000ALLIANT ENERGY CORPCOM01880210864311931SHDFND1000ALLIANZGI EQUITY & CONV INCOCOM018829101291330SHDFND1000ALLIANZGI NFJ DIVID INT & PRCOM01883A107867031SHDFND1000ALLISON TRANSMISSION HLDGS ICOM01973R10126546SHDFND1000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108222000SHDFND1000ALLSTATE CORPCOM0200021018057410SHDFND1000ALLY FINL INCCOM02005N10054916577SHDFND149300ALNYLAM PHARMACEUTICALS INCCOM02043Q10776940SHDFND1000ALPHABET INCCAP STK CL A02079K3058036365810SHDFND13883600ALPHABET INCCAP STK CL C02079K1072453320126SHDFND172600ALPS ETF TRALERIAN MLP00162Q8663353SHDFND1000ALPS ETF TRSECTR DIV DOGS00162Q85872916616SHDFND1000ALTABA INCCOM0213461011025228SHDFND1000ALTICE USA INCCL A02156K1033105SHDFND1000ALTIMMUNE INCCOM NEW02155H2000100SHDFND1000ALTRIA GROUP INCCOM02209S10314489354257SHDFND1000AMAZON COM INCCOM02313510611469166070SHDFND12046300AMBARELLA INCSHSG037AX10130472SHDFND1000AMBEV SASPONSORED ADR02319V10317938665SHDFND1000AMC ENTMT HLDGS INCCL A COM00165C1042176SHDFND1000AMC NETWORKS INCCL A00164V10313268SHDFND1000AMCOR PLCORDG0250X107161677SHDFND1000AMDOCS LTDSHSG026021031181790SHDFND1000AMERCOCOM02358610068175SHDFND1000AMEREN CORPCOM023608102157019612SHDFND1000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051006739SHDFND1000AMERICA MOVIL SAB DE CVSPONSORED ADR02364W2043223SHDFND1000AMERICAN AIRLS GROUP INCCOM02376R1021264655SHDFND1000AMERICAN AXLE & MFG HLDGS INCOM02406110323228235SHDFND1000AMERICAN CAMPUS CMNTYS INCCOM024835100861797SHDFND1000AMERICAN EAGLE OUTFITTERS INCOM02553E10610630SHDFND1000AMERICAN ELEC PWR CO INCCOM025537101439446895SHDFND19400AMERICAN EXPRESS COCOM02581610918364155257SHDFND111067800AMERICAN FIN TR INCCOM CLASS A02607T10929521065SHDFND1000AMERICAN FINL GROUP INC OHIOCOM02593210494872SHDFND1000AMERICAN HOMES 4 RENTCL A02665T306126SHDFND1000AMERICAN INTL GROUP INC*W EXP 01/19/2020268741566444SHDFND1000AMERICAN INTL GROUP INCCOM NEW02687478481514616SHDFND1000AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112077951SHDFND1000AMERICAN TOWER CORP NEWCOM03027X100698431586SHDFND135400AMERICAN WTR WKS CO INC NEWCOM0304201032662144SHDFND1000AMERICOLD RLTY TRCOM03064D1088216SHDFND1000AMERIPRISE FINL INCCOM03076C10610036817SHDFND1000AMERISOURCEBERGEN CORPCOM03073E1053243940SHDFND1000AMETEK INC NEWCOM0311001002963218SHDFND18500AMGEN INCCOM0311621001202262124SHDFND1312600AMN HEALTHCARE SERVICES INCCOM001744101681180SHDFND1000AMPHENOL CORP NEWCL A0320951012202283SHDFND15400AMPIO PHARMACEUTICALS INCCOM03209T10947790SHDFND1000AMPLIFY ENERGY CORP NEWCOM03212B1031112SHDFND1000ANALOG DEVICES INCCOM032654105205618395SHDFND1190200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108196220616SHDFND1000ANIXTER INTL INCCOM03529010513192SHDFND1000ANNALY CAP MGMT INCCOM0357104094034458389SHDFND1000ANSYS INCCOM03662Q10563286SHDFND1000ANTERO RES CORPCOM03674X1061166SHDFND1000ANTHEM INCCOM036752103427117789SHDFND17000AON PLCSHS CL AG0408V102257213283SHDFND1000APACHE CORPCOM0374111051576135SHDFND1000APARTMENT INVT & MGMT COCL A03748R75423435SHDFND1000APERGY CORPCOM03755L10424901SHDFND1000APHRIA INCCOM03765K1041200SHDFND1000APOLLO GLOBAL MGMT INCCOM CL A03768E10523600SHDFND1000APOLLO SR FLOATING RATE FD ICOM03763610728118919SHDFND1000APOLLO TACTICAL INCOME FD INCOM03763810338525392SHDFND1000APPLE HOSPITALITY REIT INCCOM NEW03784Y200754522SHDFND1000APPLE INCCOM037833100161697721955SHDFND117599800APPLIED MATLS INCCOM03822210514747295523SHDFND124913100APPLIED OPTOELECTRONICS INCCOM03823U102025SHDFND1000APTARGROUP INCCOM03833610333278SHDFND1000APTIV PLCSHSG6095L1091802055SHDFND1000AQUA AMERICA INCCOM03836W1032285095SHDFND1000AQUA AMERICA INCUNIT 04/30/202203836W20210169SHDFND1000ARAMARKCOM03852U1066148SHDFND1000ARBOR RLTY TR INCCOM038923108161206SHDFND1000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203010SHDFND1000ARCH CAP GROUP LTDORDG0450A1053638648SHDFND1000ARCH COAL INCCL A039380407116SHDFND1000ARCHER DANIELS MIDLAND COCOM03948310266016065SHDFND1000ARCONIC INCCOM03965L10028811078SHDFND1000ARCOSA INCCOM039653100491439SHDFND1000ARENA PHARMACEUTICALS INCCOM NEW04004760727600SHDFND1000ARES CAP CORPCOM04010L10317933SHDFND1000ARES DYNAMIC CR ALLOCATION FCOM04014F1021551104097SHDFND1000ARGAN INCCOM04010E109378SHDFND1000ARISTA NETWORKS INCCOM040413106120502SHDFND1000ARK ETF TRINNOVATION ETF00214Q104571338SHDFND1000ARK ETF TRWEB X.O ETF00214Q401143729527SHDFND1000ARLO TECHNOLOGIES INCCOM04206A10151464SHDFND1000ARMATA PHARMACEUTICALS INCCOM04216R1022571SHDFND1000ARMOUR RESIDENTIAL REIT INCCOM NEW042315507201170SHDFND1000ARMSTRONG FLOORING INCCOM04238R1061143SHDFND1000ARMSTRONG WORLD INDS INC NEWCOM04247X102329SHDFND1000ARQULE INCCOM04269E1079112696SHDFND1000ARROW ELECTRS INCCOM04273510062827SHDFND1000ARROWHEAD PHARMACEUTICALS INCOM04280A1007234SHDFND1000ASHLAND GLOBAL HLDGS INCCOM04418610426335SHDFND1000ASML HOLDING N VN Y REGISTRY SHSN07059210186749SHDFND1000ASSOCIATED BANC CORPCOM045487105472317SHDFND1000ASSOCIATED CAP GROUP INCCL A045528106120SHDFND1000ASSURANT INCCOM04621X10844350SHDFND1000ASTRAZENECA PLCSPONSORED ADR04635310894621222SHDFND1000AT&T INCCOM00206R10218359485194SHDFND11167500ATHERSYS INCCOM04744L10632500SHDFND1000ATKORE INTL GROUP INCCOM047649108261SHDFND1000ATLASSIAN CORP PLCCL AG062421041077SHDFND1000ATMOS ENERGY CORPCOM04956010574654SHDFND1000AURORA CANNABIS INCCOM05156X108255590SHDFND1000AUTODESK INCCOM0527691062081407SHDFND1000AUTOHOME INCSP ADR RP CL A05278C10716189SHDFND1000AUTOMATIC DATA PROCESSING INCOM053015103374123171SHDFND1194600AUTONATION INCCOM05329W10213258SHDFND1000AUTOZONE INCCOM05333210220431883SHDFND161400AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1044210000SHDFND1000AVALONBAY CMNTYS INCCOM053484101128593SHDFND1000AVANGRID INCCOM05351W10330580SHDFND1000AVANOS MED INCCOM05350V106372SHDFND1000AVANTOR INCCOM05352A100024SHDFND1000AVAYA HLDGS CORPCOM05351X1013288SHDFND1000AVERY DENNISON CORPCOM0536111092582270SHDFND1000AVIAT NETWORKS INCCOM NEW05366Y20101SHDFND1000AVIS BUDGET GROUP INCCOM05377410506SHDFND1000AVISTA CORPCOM05379B1077140SHDFND1000AVNET INCCOM05380710344993SHDFND1000AVON PRODS INCCOM05430310292048SHDFND1000AXALTA COATING SYS LTDCOMG0750C1086193SHDFND1000AXCELIS TECHNOLOGIES INCCOM NEW0545402082124SHDFND1000AXIS CAPITAL HOLDINGS LTDSHSG0692U109569SHDFND1000AXON ENTERPRISE INCCOM05464C10123398SHDFND1000AXOS FINL INCCOM05465C1003100SHDFND1000B & G FOODS INC NEWCOM05508R106814281SHDFND1000BAIDU INCSPON ADR REP A056752108172416784SHDFND1000BAKER HUGHES A GE COCL A05722G10038716670SHDFND1000BALCHEM CORPCOM05766520026264SHDFND1000BALL CORPCOM0584981062433342SHDFND1000BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101142648SHDFND1000BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10903SHDFND1000BANCO SANTANDER SAADR05964H10511729020SHDFND1000BANCORPSOUTH BK TUPELO MISSCOM05971J102491639SHDFND1000BANCROFT FUND LTDCOM059695106733100SHDFND1000BANDWIDTH INCCOM CL A05988J10342647SHDFND1000BANK AMER CORP7.25%CNV PFD L0605056828456SHDFND1000BANK AMER CORPCOM06050510410931374741SHDFND12003200BANK HAWAII CORPCOM06254010969800SHDFND1000BANK MONTREAL QUECOM063671101133218055SHDFND1000BANK N S HALIFAXCOM0641491073085426SHDFND1000BANK NEW YORK MELLON CORPCOM064058100175438807SHDFND1000BANK OZKCOM06417N103692527SHDFND1000BANKUNITED INCCOM06652K103137SHDFND1000BARCLAYS BK PLCDJUBS CMDT ETN3606738C778341534SHDFND1000BARCLAYS PLCADR06738E20411515612SHDFND1000BARINGS BDC INCCOM06759L103101000SHDFND1000BARINGS CORPORATE INVSCOM06759X1071327824SHDFND1000BARINGS GLOBAL SHORT DURATIOCOM06760L1001709742SHDFND1000BARRICK GOLD CORPORATIONCOM067901108137579341SHDFND1000BAUSCH HEALTH COS INCCOM0717341072089502SHDFND1000BAXTER INTL INCCOM071813109314735976SHDFND1000BB&T CORPCOM054937107295455337SHDFND114500BBQ HLDGS INCCOM05551A1091200SHDFND1000BCE INCCOM NEW05534B7602284700SHDFND1000BEAZER HOMES USA INCCOM NEW07556Q88109SHDFND1000BECTON DICKINSON & COCOM0758871091299351363SHDFND14111400BECTON DICKINSON & COPFD SHS CONV A075887208344SHDFND1000BENCHMARK ELECTRS INCCOM08160H101461596SHDFND1000BERKLEY W R CORPCOM08442310279911057SHDFND1000BERKSHIRE HATHAWAY INC DELCL A084670108499016SHDFND1200BERKSHIRE HATHAWAY INC DELCL B NEW08467070290896436959SHDFND114067400BEST BUY INCCOM0865161011422063SHDFND1000BEYOND MEAT INCCOM08862E10918SHDFND1000BGC PARTNERS INCCL A05541T101013SHDFND1000BHP GROUP LTDSPONSORED ADS088606108671359SHDFND1000BHP GROUP PLCSPONSORED ADR05545E20934795SHDFND1000BIG LOTS INCCOM0893021031355520SHDFND1000BIO RAD LABS INCCL A0905722071854SHDFND1000BIOGEN INCCOM09062X10316867240SHDFND122800BIOMARIN PHARMACEUTICAL INCCOM09061G101701041SHDFND1000BIOTELEMETRY INCCOM090672106115SHDFND1000BIRKS GROUP INCCL A COM09088U109017SHDFND1000BJS RESTAURANTS INCCOM09180C106247SHDFND1000BJS WHSL CLUB HLDGS INCCOM05550J1016236SHDFND1000BLACK HILLS CORPCOM09211310966856SHDFND1000BLACK KNIGHT INCCOM09215C10553869SHDFND1000BLACKBAUD INCCOM09227Q1001091206SHDFND1000BLACKBERRY LTDCOM09228F103244652SHDFND1000BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102302206SHDFND1000BLACKROCK CORE BD TRSHS BEN INT09249E10162343080SHDFND1000BLACKROCK CORPOR HI YLD FD ICOM09255P10711010251SHDFND1000BLACKROCK CR ALLCTN INC TRCOM0925081003357246490SHDFND1000BLACKROCK DEBT STRAT FD INCCOM NEW09255R20283377531SHDFND1000BLACKROCK ENERGY & RES TRCOM09250U101776863SHDFND1000BLACKROCK ENHANCED EQT DIV TCOM09251A10467473374SHDFND1000BLACKROCK FLOAT RATE OME STRCOM09255X100977685SHDFND1000BLACKROCK FLOATING RATE INCOCOM0919411046500SHDFND1000BLACKROCK HEALTH SCIENCES TRCOM09250W1076149SHDFND1000BLACKROCK INCCOM09247X1011442632371SHDFND12255000BLACKROCK INVT QUALITY MUN TCOM09247D1051943124877SHDFND1000BLACKROCK LONG-TERM MUNI ADVCOM09250B103755936SHDFND1000BLACKROCK LTD DURATION INC TCOM SHS09249W1012116135403SHDFND1000BLACKROCK MULTI-SECTOR INC TCOM09258A10756833123SHDFND1000BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P1052058649SHDFND1000BLACKROCK MUN INCOME TRSH BEN INT09248F109211478SHDFND1000BLACKROCK MUNI INCOME TR IICOM09249N101352363SHDFND1000BLACKROCK MUNIASSETS FD INCCOM09254J102603904SHDFND1000BLACKROCK MUNICIPAL BOND TRCOM09249H10422314467SHDFND1000BLACKROCK MUNICIPL INC QLTYCOM09247910486160863SHDFND1000BLACKROCK MUNIENHANCED FD INCOM09253Y100100588610SHDFND1000BLACKROCK MUNIHLDGS FD II INCOM09253P1091439496SHDFND1000BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10125818164SHDFND1000BLACKROCK MUNIHLDGS NY QLTYCOM09255C106402916SHDFND1000BLACKROCK MUNIHLDNGS CALI QLCOM09254L10715210751SHDFND1000BLACKROCK MUNIHLDNGS QLTY IICOM09254C10726320632SHDFND1000BLACKROCK MUNIHOLDINGS FD INCOM09253N10420612566SHDFND1000BLACKROCK MUNIVEST FD INCCOM09253R10534637601SHDFND1000BLACKROCK MUNIY QUALITY FD ICOM09254G1081906146973SHDFND1000BLACKROCK MUNIYIELD CALI QLTCOM09254N10373350937SHDFND1000BLACKROCK MUNIYIELD CALIF FDCOM09254M10521414882SHDFND1000BLACKROCK MUNIYIELD N J FD ICOM09254Y109161046SHDFND1000BLACKROCK MUNIYIELD QLTY FDCOM09254E10341430529SHDFND1000BLACKROCK MUNIYIELD QUALITYCOM09254F10098465441SHDFND1000BLACKROCK MUNIYLD MICH QLTYCOM09254V105473375SHDFND1000BLACKROCK NY MUNI INC QLTY TCOM09249U105312250SHDFND1000BLACKROCK SCIENCE & TECH TRSHS09258G10445914332SHDFND1000BLACKROCK TAX MUNICPAL BD TRSHS09248X1001907705SHDFND1000BLACKROCK UTILITIES INFRSTRCCOM09248D104542200SHDFND1000BLACKSTONE GROUP INCCOM CL A09260D107193239566SHDFND1000BLACKSTONE GSO FLTING RTE FUCOM09256U1056366SHDFND1000BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D102372317SHDFND1000BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10129220032SHDFND1000BLACKSTONE MTG TR INCCOM CL A09257W10012329SHDFND1000BLOCK H & R INCCOM09367110512510SHDFND1000BLUCORA INCCOM0952291002108SHDFND1000BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1091601112575SHDFND1000BNY MELLON STRATEGIC MUN BDCOM09662E1092201SHDFND1000BNY MELLON STRATEGIC MUNS INCOM05588W108789087SHDFND1000BOEING COCOM09702310541990110365SHDFND13942200BOOKING HLDGS INCCOM09857L108129696608SHDFND1542600BOOZ ALLEN HAMILTON HLDG CORCL A0995021069127SHDFND1000BORGWARNER INCCOM0997241063509543SHDFND1000BOSTON BEER INCCL A100557107259712SHDFND1000BOSTON PROPERTIES INCCOM1011211015163981SHDFND1200000BOSTON SCIENTIFIC CORPCOM10113710717987442034SHDFND135465100BOTTOMLINE TECH DEL INCCOM101388106386SHDFND1000BP PLCSPONSORED ADR055622104297378264SHDFND1000BP PRUDHOE BAY RTY TRUNIT BEN INT0556301073326SHDFND1000BRADY CORPCL A104674106590SHDFND1000BRICKELL BIOTECH INCCOM10802T10501SHDFND1000BRIGHT HORIZONS FAM SOL IN DCOM109194100423SHDFND1000BRIGHTHOUSE FINL INCCOM10922N10329717SHDFND1000BRINKER INTL INCCOM109641100641507SHDFND1000BRISTOL MYERS SQUIBB COCOM1101221087390145730SHDFND1000BRITISH AMERN TOB PLCSPONSORED ADR1104481072637151SHDFND1000BRIXMOR PPTY GROUP INCCOM11120U105161SHDFND1000BROADCOM INCCOM11135F1012217980341SHDFND15888800BROADRIDGE FINL SOLUTIONS INCOM11133T1033702975SHDFND1000BROOKDALE SR LIVING INCCOM1124631043400SHDFND1000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104731380SHDFND1000BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1097500SHDFND1000BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210145900SHDFND1000BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491078400SHDFND1000BROOKLINE BANCORP INC DELCOM11373M107161091SHDFND1000BROOKS AUTOMATION INCCOM11434010275920490SHDFND1000BROWN & BROWN INCCOM1152361012988258SHDFND1000BROWN FORMAN CORPCL A11563710024400SHDFND1000BROWN FORMAN CORPCL B115637209144923080SHDFND1000BRUKER CORPCOM116794108238SHDFND1000BRUNSWICK CORPCOM11704310924469SHDFND1000BUCKEYE PARTNERS L PUNIT LTD PARTN1182301016152SHDFND1000BUNGE LIMITEDCOMG16962105601066SHDFND1000BURLINGTON STORES INCCOM122017106147734SHDFND1000BWX TECHNOLOGIES INCCOM05605H10045783SHDFND1000C H ROBINSON WORLDWIDE INCCOM NEW12541W209268231638SHDFND1000CABOT CORPCOM127055101581286SHDFND1000CABOT MICROELECTRONICS CORPCOM12709P10318130SHDFND1000CABOT OIL & GAS CORPCOM12709710350028460SHDFND1000CACI INTL INCCL A127190304148640SHDFND1000CADENCE BANCORPORATIONCL A12739A100181046SHDFND1000CADENCE DESIGN SYSTEM INCCOM127387108101215315SHDFND1329300CAE INCCOM12476510807SHDFND1000CAL MAINE FOODS INCCOM NEW128030202581440SHDFND1000CALADRIUS BIOSCIENCES INCCOM NEW1280582031300SHDFND1000CALAMOS CONV OPP AND INC FDSH BEN INT128117108767268SHDFND1000CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101191500SHDFND1000CALERES INCCOM1295001042229476SHDFND1000CALIFORNIA RES CORPCOM NEW13057Q206150SHDFND1000CALIFORNIA WTR SVC GROUPCOM130788102711346SHDFND1000CAMBER ENERGY INCCOM13200M40901SHDFND1000CAMECO CORPCOM13321L10821622781SHDFND1000CAMPBELL SOUP COCOM13442910958412437SHDFND1000CANADA GOOSE HOLDINGS INCSHS SUB VTG135086106811853SHDFND1000CANADIAN NAT RES LTDCOM136385101301121SHDFND1000CANADIAN NATL RY COCOM136375102169018808SHDFND1422100CANADIAN PAC RY LTDCOM13645T1007333297SHDFND1000CANADIAN SOLAR INCCOM1366351091507932SHDFND1000CANNAE HLDGS INCCOM13765N10715549SHDFND1000CANON INCSPONSORED ADR138006309953541SHDFND1000CANOPY GROWTH CORPCOM13803510019833SHDFND1000CANTEL MEDICAL CORPCOM13809810827366SHDFND1000CAPITAL ONE FINL CORPCOM14040H105195121444SHDFND115800CAPITAL SOUTHWEST CORPCOM140501107221000SHDFND1000CAPRI HOLDINGS LIMITEDSHSG1890L10725755SHDFND1000CAPSTAR FINL HLDGS INCCOM14070T102835000SHDFND1000CAPSTEAD MTG CORPCOM NO PAR14067E506187SHDFND1000CARDINAL HEALTH INCCOM14149Y1083828095SHDFND1000CARLISLE COS INCCOM1423391002901990SHDFND1000CARMAX INCCOM1431301024885552SHDFND113000CARNIVAL CORPUNIT 99/99/999914365830063614562SHDFND1000CARNIVAL PLCADR14365C10312282SHDFND1000CAROLINA TR BANCSHARES INCCOM14422P1057637SHDFND1000CARPENTER TECHNOLOGY CORPCOM144285103541050SHDFND1000CARS COM INCCOM14575E105173SHDFND1000CARTERS INCCOM14622910910115SHDFND1000CARVANA COCL A146869102661000SHDFND1000CASELLA WASTE SYS INCCL A14744810449111435SHDFND1000CASEYS GEN STORES INCCOM14752810348300SHDFND1000CATALENT INCCOM1488061027141SHDFND1000CATERPILLAR INC DELCOM149123101842866728SHDFND16500CBOE GLOBAL MARKETS INCCOM12503M108108936SHDFND1000CBRE GROUP INCCL A12504L1091082044SHDFND1000CBS CORP NEWCL B1248572022536263SHDFND1000CDK GLOBAL INCCOM12508E101851786SHDFND1000CDN IMPERIAL BK COMM TORONTOCOM1360691011672019SHDFND1000CDW CORPCOM12514G1083773056SHDFND1000CEDAR FAIR L PDEPOSITRY UNIT15018510631533SHDFND1000CEL SCI CORPCOM PAR NEW15083760701SHDFND1000CELANESE CORP DELCOM1508701034883993SHDFND1000CELGENE CORPCOM151020104362336485SHDFND1367300CELGENE CORPRIGHT 12/31/20301510201120242SHDFND1000CELLECTIS S ASPONSORED ADS15117K10302SHDFND1000CELSIUS HOLDINGS INCCOM NEW15118V20741080SHDFND1000CEMEX SAB DE CVSPON ADR NEW151290889556141802SHDFND1000CENOVUS ENERGY INCCOM15135U10913814753SHDFND1000CENTENE CORP DELCOM15135B1013397820SHDFND116400CENTERPOINT ENERGY INCCOM15189T10764821482SHDFND1000CENTERSTATE BK CORPCOM15201P109126SHDFND1000CENTURYLINK INCCOM156700106111289063SHDFND1000CERNER CORPCOM15678210468810093SHDFND1000CERUS CORPCOM15708510151000SHDFND1000CF INDS HLDGS INCCOM12526910049210000SHDFND1000CGI INCCL A SUB VTG12532H10410125SHDFND1000CHANGE HEALTHCARE INCCOM15912K100026SHDFND1000CHARLES RIV LABS INTL INCCOM1598641075514160SHDFND1000CHART INDS INCCOM PAR $0.0116115Q3086102SHDFND1000CHARTER COMMUNICATIONS INC NCL A16119P108277672SHDFND1000CHECK POINT SOFTWARE TECH LTORDM224651045094644SHDFND1000CHEESECAKE FACTORY INCCOM16307210119450SHDFND1000CHEMOURS COCOM163851108432881SHDFND1000CHENIERE ENERGY INCCOM NEW16411R208881401SHDFND1000CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG42532000SHDFND1000CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011292831SHDFND1000CHESAPEAKE ENERGY CORPCOM16516710711179232SHDFND1000CHESAPEAKE GRANITE WASH TRCOM SH BEN INT1651851090500SHDFND1000CHESAPEAKE UTILS CORPCOM16530310892970SHDFND1000CHEVRON CORP NEWCOM16676410037577316834SHDFND116636000CHICOS FAS INCCOM16861510261511SHDFND1000CHILDRENS PL INCCOM168905107118SHDFND1000CHIMERA INVT CORPCOM NEW16934Q208301552SHDFND1000CHINA LIFE INS CO LTDSPON ADR REP H16939P106383277SHDFND1000CHINA MOBILE LIMITEDSPONSORED ADR16941M10949011838SHDFND1000CHINA PETE & CHEM CORPSPON ADR H SHS16941R1081021741SHDFND1000CHINA TELECOM CORP LTDSPON ADR H SHS1694261031483257SHDFND1000CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041139SHDFND1000CHIPOTLE MEXICAN GRILL INCCOM169656105589701SHDFND1000CHUBB LIMITEDCOMH1467J104290417988SHDFND137100CHURCH & DWIGHT INCCOM1713401024936557SHDFND17000CHURCHILL DOWNS INCCOM171484108977379162SHDFND1000CIENA CORPCOM NEW171779309741888SHDFND1000CIGNA CORP NEWCOM125523100154210158SHDFND1000CIMAREX ENERGY COCOM1717981011062203SHDFND1000CINCINNATI FINL CORPCOM1720621011751501SHDFND1000CINTAS CORPCOM172908105162604SHDFND1000CIRRUS LOGIC INCCOM17275510015280SHDFND1000CISCO SYS INCCOM17275R10215985323530SHDFND11342000CISION LTDSHSG1992S10981085SHDFND1000CIT GROUP INCCOM NEW125581801461024SHDFND1000CITIGROUP INCCOM NEW17296742421735314642SHDFND124801100CITIZENS FINL GROUP INCCOM174610105972731SHDFND1000CITRIX SYS INCCOM1773761004774950SHDFND1000CLEAN ENERGY FUELS CORPCOM184499101199000SHDFND1000CLEARBRIDGE ENERGY MIDSTRM OCOM18469P100263000SHDFND1000CLEARBRIDGE MLP AND MIDSTRMCOM18469210118015850SHDFND1000CLEARBRIDGE MLP AND MIDSTRMCOM18469Q108161825SHDFND1000CLEVELAND CLIFFS INCCOM185899101588078SHDFND1000CLOROX CO DELCOM189054109240415832SHDFND1238400CLOUDERA INCCOM18914U1004500SHDFND1000CLOVIS ONCOLOGY INCCOM1894641001150SHDFND1000CME GROUP INCCOM12572Q10512295814SHDFND14600CMS ENERGY CORPCOM1258961001191857SHDFND1000CNH INDL N VSHSN209441091140SHDFND1000CNO FINL GROUP INCCOM12621E10303SHDFND1000CNOOC LTDSPONSORED ADR12613210989585SHDFND1000CNX RESOURCES CORPORATIONCOM12653C1084600SHDFND1000COCA COLA COCOM19121610018794345212SHDFND11570300COCA COLA EUROPEAN PARTNERSSHSG258391042724906SHDFND1000COEUR MNG INCCOM NEW19210850405SHDFND1000COGENT COMMUNICATIONS HLDGSCOM NEW19239V302350SHDFND1000COGNEX CORPCOM19242210368513946SHDFND1000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610269511514SHDFND1000COHEN & STEERS CLOSED END OPCOM19248P10623317791SHDFND1000COHEN & STEERS INCCOM19247A10022397SHDFND1000COHEN & STEERS INFRASTRUCTURCOM19248A10934912800SHDFND1000COHEN & STEERS LTD DUR PFD ICOM19248C105843270SHDFND1000COHEN & STEERS QUALITY RLTYCOM19247L106442766SHDFND1000COHEN & STEERS REIT & PFD &ICOM19247X100441788SHDFND1000COHEN & STEERS SLT PFD INCMCOM19248Y1071424815SHDFND1000COHEN & STEERS TOTAL RETURNCOM19247R10310693SHDFND1000COHERENT INCCOM192479103115750SHDFND1000COLFAX CORPCOM19401410611382SHDFND1000COLGATE PALMOLIVE COCOM194162103343446728SHDFND111200COLONY CR REAL ESTATE INCCOM CL A19625T10120814371SHDFND1000COLUMBIA ETF TR IIEMRG MARKETS ETF19762B509753437SHDFND1000COLUMBIA FINL INCCOM1976411034262SHDFND1000COLUMBIA PPTY TR INCCOM NEW198287203251160SHDFND1000COLUMBIA SELIGM PREM TECH GRCOM19842X109572690SHDFND1000COLUMBIA SPORTSWEAR COCOM19851610632332SHDFND1000COLUMBUS MCKINNON CORP N YCOM19933310566118153SHDFND1000COMCAST CORP NEWCL A20030N10131724703735SHDFND142441000COMERICA INCCOM2003401071572386SHDFND1000COMFORT SYS USA INCCOM1999081041122523SHDFND1000COMMERCIAL METALS COCOM2017231032100SHDFND1000COMMUNITY BK SYS INCCOM20360710652849SHDFND1000COMMUNITY HEALTH SYS INC NEWCOM203668108256840SHDFND1000COMMVAULT SYSTEMS INCCOM2041661025123SHDFND1000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1027622SHDFND1000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601144000SHDFND1000COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4077550SHDFND1000COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910417770SHDFND1000COMPASS MINERALS INTL INCCOM20451N10127486SHDFND1000COMPUTER PROGRAMS & SYS INCCOM205306103273SHDFND1000COMTECH TELECOMMUNICATIONS CCOM NEW2058262091394262SHDFND1000CONAGRA BRANDS INCCOM20588710260019547SHDFND1000CONATUS PHARMACEUTICALS INCCOM20600T108076SHDFND1000CONCHO RES INCCOM20605P101751110SHDFND1000CONDUENT INCCOM2067871032311SHDFND1000CONNECTICUT WTR SVC INCCOM207797101576SHDFND1000CONOCOPHILLIPSCOM20825C1046409112472SHDFND1155200CONSOL ENERGY INC NEWCOM20854L108026SHDFND1000CONSOLIDATED COMM HLDGS INCCOM20903410771475SHDFND1000CONSOLIDATED EDISON INCCOM2091151047838289SHDFND1000CONSTELLATION BRANDS INCCL A21036P10817548459SHDFND1000CONTINENTAL RESOURCES INCCOM212015101792550SHDFND1000COOPER COS INCCOM NEW21664840289300SHDFND1000CORE LABORATORIES N VCOMN2271710725532SHDFND1000CORESITE RLTY CORPCOM21870Q105322SHDFND1000CORINDUS VASCULAR ROBOTICS ICOM218730109143325SHDFND1000CORNERSTONE STRATEGIC VALUECOM21924B302585184SHDFND1000CORNING INCCOM219350105161956753SHDFND1000CORTEVA INCCOM22052L10492933125SHDFND137900CORVEL CORPCOM221006109346SHDFND1000COSTAR GROUP INCCOM22160N10992155SHDFND1000COSTCO WHSL CORP NEWCOM22160K105922932029SHDFND198000COTY INCCOM CL A222070203938873SHDFND1000COUNTY BANCORP INCCOM2219071084214SHDFND1000COUSINS PPTYS INCCOM NEW222795502245SHDFND1000COVANTA HLDG CORPCOM22282E1021257237SHDFND1000COVETRUS INCCOM22304C1002205SHDFND1000CRACKER BARREL OLD CTRY STORCOM22410J10674454SHDFND1000CRANE COCOM2243991051902358SHDFND1000CREDIT SUISSE GROUPSPONSORED ADR2254011081098960SHDFND1000CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F10318472235SHDFND1000CREE INCCOM225447101791600SHDFND1000CRH PLCADR12626K20332943SHDFND1000CRITEO S ASPONS ADS2267181043144SHDFND1000CRONOS GROUP INCCOM22717L101131473SHDFND1000CROWN CASTLE INTL CORP NEWCOM22822V1019857087SHDFND1000CROWN HOLDINGS INCCOM2283681063124726SHDFND1000CSX CORPCOM126408103566581783SHDFND1824300CTRIP COM INTL LTDSPONSORED ADS22943F100361213SHDFND1000CUBESMARTCOM229663109387SHDFND1000CUBIC CORPCOM229669106340SHDFND1000CULLEN FROST BANKERS INCCOM22989910965735SHDFND1000CUMMINS INCCOM231021106420525848SHDFND13700CUMULUS MEDIA INCCOM CLASS A231082801154SHDFND1000CURIS INCCOM NEW2312692003013189SHDFND1000CURTISS WRIGHT CORPCOM23156110157441SHDFND1000CUSHING RENAISSANCE FDCOM231647108463500SHDFND1000CUSTOMERS BANCORP INCCOM23204G1002100SHDFND1000CVB FINL CORPCOM126600105261249SHDFND1000CVS HEALTH CORPCOM1266501006662105618SHDFND166300CYCLERION THERAPEUTICS INCCOM23255M1052127SHDFND1000CYPRESS SEMICONDUCTOR CORPCOM23280610927511799SHDFND1000CYRUSONE INCCOM23283R1001271602SHDFND1000D R HORTON INCCOM23331A1091312478SHDFND1000DAKTRONICS INCCOM23426410971001SHDFND1000DANA INCORPORATEDCOM235825205322227SHDFND1000DANAHER CORPORATIONCOM23585110219709136465SHDFND111538000DANAHER CORPORATIONDBCV 1/2235851AF9224000SHDFND1000DARDEN RESTAURANTS INCCOM2371941055504651SHDFND1000DAVITA INCCOM23918K10853936SHDFND1000DBX ETF TRXTRACK HRVST CSI2330518797253SHDFND1000DBX ETF TRXTRACK INTL REAL233051846136SHDFND1000DBX ETF TRXTRACK MSCI CHIN2330515235250SHDFND1000DBX ETF TRXTRACK MSCI EAFE233051200656092028753SHDFND1000DBX ETF TRXTRACK MSCI EURP233051853561875SHDFND1000DBX ETF TRXTRACK MSCI JAPN23305150738964SHDFND1000DBX ETF TRXTRACK USD HIGH23305143213251SHDFND1000DBX ETF TRXTRCK BRCLY INTL233051465119SHDFND1000DBX ETF TRXTRCK BRCLY TRSY233051473239SHDFND1000DECKERS OUTDOOR CORPCOM24353710732216SHDFND1000DEERE & COCOM2441991051380681851SHDFND16330500DELAWARE ENHANCED GBL DIV &COM2460601074426SHDFND1000DELEK US HLDGS INC NEWCOM24665A103123SHDFND1000DELL TECHNOLOGIES INCCL C24703L2021983824SHDFND1000DELPHI TECHNOLOGIES PLCSHSG2709G1074306SHDFND1000DELTA AIR LINES INC DELCOM NEW2473617027647132761SHDFND110450600DENBURY RES INCCOM NEW2479162081854SHDFND1000DENISON MINES CORPCOM2483561070200SHDFND1000DENTSPLY SIRONA INCCOM24906P1092294297SHDFND1000DESIGNER BRANDS INCCL A2505651088452SHDFND1000DEUTSCHE BANK AGNAMEN AKTD1819089811114805SHDFND1000DEVON ENERGY CORP NEWCOM25179M1031456036SHDFND1000DEXCOM INCCOM2521311071511015SHDFND1000DIAGEO P L CSPON ADR NEW25243Q205808849461SHDFND1000DIAMONDBACK ENERGY INCCOM25278X1091181313SHDFND1000DICKS SPORTING GOODS INCCOM2533931021513694SHDFND1117700DIGITAL RLTY TR INCCOM2538681036144726SHDFND1000DIGITAL TURBINE INCCOM NEW25400W1025700SHDFND1000DILLARDS INCCL A25406710137558SHDFND1000DINE BRANDS GLOBAL INCCOM254423106113SHDFND1000DIODES INCCOM254543101251SHDFND1000DIREXION SHS ETF TRDLY UTLTIES 3X25460E71114300SHDFND1000DISCOVER FINL SVCSCOM254709108133816508SHDFND1000DISCOVERY INCCOM SER A25470F104813042SHDFND1000DISCOVERY INCCOM SER C25470F302913699SHDFND1000DISH NETWORK CORPCL A25470M10931896SHDFND1000DISNEY WALT COCOM DISNEY25468710623985184047SHDFND1643000DMC GLOBAL INCCOM23291C10340911SHDFND1000DNP SELECT INCOME FDCOM23325P10433325866SHDFND1000DOCUSIGN INCCOM2561631061712757SHDFND1000DOLBY LABORATORIES INCCOM CL A25659T1078124SHDFND1000DOLLAR GEN CORP NEWCOM25667710513108243SHDFND16900DOLLAR TREE INCCOM2567461082271989SHDFND1000DOMINION ENERGY INCCOM25746U109807499638SHDFND1352000DOMINOS PIZZA INCCOM25754A20176311SHDFND1000DOMTAR CORPCOM NEW2575592037193SHDFND1000DONALDSON INCCOM257651109981877SHDFND1000DONNELLEY FINL SOLUTIONS INCCOM25787G1002178SHDFND1000DONNELLEY R R & SONS COCOM257867200033SHDFND1000DOUBLELINE INCOME SOLUTIONSCOM2586221099464SHDFND1000DOUBLELINE OPPORTUNISTIC CRCOM25862310779938571SHDFND1000DOUGLAS EMMETT INCCOM25960P109125SHDFND1000DOVER CORPCOM2600031085755774SHDFND1000DOW INCCOM260557103151031681SHDFND1000DROPBOX INCCL A26210C1041617987SHDFND1000DTE ENERGY COCOM2333311076725057SHDFND1000DUFF & PHELPS SLT ENGY AND MCOM26433F108112500SHDFND1000DUKE ENERGY CORP NEWCOM NEW26441C204704873528SHDFND19500DUKE REALTY CORPCOM NEW264411505732137SHDFND1000DUNKIN BRANDS GROUP INCCOM2655041001491877SHDFND1000DUPONT DE NEMOURS INCCOM26614N102248634867SHDFND137900DWS MUN INCOME TR NEWCOM2333681091129668SHDFND1000DXC TECHNOLOGY COCOM23355L10634311609SHDFND1000E TRADE FINANCIAL CORPCOM NEW269246401801835SHDFND1000EAGLE BANCORP INC MDCOM2689481065123SHDFND1000EAGLE MATERIALS INCCOM26969P10815171SHDFND1000EAGLE PT CR CO LLCCOM269808101261653SHDFND1000EAST WEST BANCORP INCCOM27579R104501123SHDFND1000EASTGROUP PPTY INCCOM27727610129233SHDFND1000EASTMAN CHEMICAL COCOM277432100180724466SHDFND1000EATON CORP PLCSHSG29183103348141866SHDFND1000EATON VANCE CORPCOM NON VTG2782651031132520SHDFND1000EATON VANCE ENHANCED EQ INCCOM27827410540526766SHDFND1000EATON VANCE LTD DUR INCOME FCOM27828H105604812SHDFND1000EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1084490348640SHDFND1000EATON VANCE RISK MNGD DIV EQCOM27829G106212316SHDFND1000EATON VANCE SR FLTNG RTE TRCOM27828Q10516212419SHDFND1000EATON VANCE SR INCOME TRSH BEN INT27826S10391528SHDFND1000EATON VANCE TAX ADVT DIV INCCOM27828G107261071SHDFND1000EATON VANCE TAX MNGD GBL DVCOM27829F10868483187SHDFND1000EATON VANCE TAX MNGED BUY WRCOM27828X10055635505SHDFND1000EATON VANCE TX ADV GLBL DIVCOM27828S10111653SHDFND1000EATON VANCE TX MGD DIV EQ INCOM27828N102897470SHDFND1000EATON VANCE TX MNG BY WRT OPCOM27828Y10839226798SHDFND1000EATON VANCE TXMGD GL BUYWR OCOM27829C1054357450994SHDFND1000EBAY INCCOM27864210360815603SHDFND1000ECHO GLOBAL LOGISTICS INCCOM27875T1018359SHDFND1000ECOLAB INCCOM27886510018409291SHDFND119100ECOPETROL S ASPONSORED ADS27915810912700SHDFND1000EDISON INTLCOM2810201072383160SHDFND1000EDWARDS LIFESCIENCES CORPCOM28176E108626428486SHDFND1000ELANCO ANIMAL HEALTH INCCOM28414H10333512619SHDFND1000ELBIT SYS LTDORDM3760D10103SHDFND1000ELDORADO RESORTS INCCOM28470R102121SHDFND1000ELECTRONIC ARTS INCCOM2855121091941975SHDFND1000ELEMENT SOLUTIONS INCCOM28618M1064406SHDFND1000EMBRAER S ASPONSORED ADS29082A1071428253SHDFND1000EMCOR GROUP INCCOM29084Q100116SHDFND1000EMERGENT BIOSOLUTIONS INCCOM29089Q105592SHDFND1000EMERSON ELEC COCOM291011104617892396SHDFND1451700EMPIRE ST RLTY TR INCCL A2921041066419SHDFND1000ENBRIDGE INCCOM29250N1053833109241SHDFND1000ENCANA CORPCOM292505104234955SHDFND1000ENDO INTL PLCSHSG304011063834SHDFND1000ENEL AMERICAS S ASPONSORED ADR29274F1045513SHDFND1000ENERGIZER HLDGS INC NEWCOM29272W1097157SHDFND1000ENERGY FOCUS INCCOM NEW29268T3000690SHDFND1000ENERGY TRANSFER LPCOM UT LTD PTN29273V10086065684SHDFND11022200ENERPLUS CORPCOM292766102172301SHDFND1000ENERSYSCOM29275Y10205SHDFND1000ENI S P ASPONSORED ADR26874R1086182SHDFND1000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1005586SHDFND1000ENOVA INTL INCCOM29357K103154SHDFND1000ENPRO INDS INCCOM29355X107112SHDFND1000ENTEGRIS INCCOM29362U10428587SHDFND1000ENTERCOM COMMUNICATIONS CORPCL A2936391000113SHDFND1000ENTERGY CORP NEWCOM29364G1037456350SHDFND140900ENTERPRISE FINL SVCS CORPCOM2937121051924709SHDFND1000ENTERPRISE PRODS PARTNERS LCOM2937921073416119521SHDFND12596900ENVISTA HLDGS CORPCOM29415F1047266SHDFND1000EOG RES INCCOM26875P1016709021SHDFND1000EPAM SYS INCCOM29414B10420107SHDFND1000EPR PPTYSCOM SH BEN INT26884U10928369SHDFND1000EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1007221SHDFND1000EQT CORPCOM26884L109393688SHDFND1000EQUIFAX INCCOM294429105128907SHDFND1000EQUINIX INCCOM29444U700533924SHDFND1000EQUINOR ASASPONSORED ADR29446M102673524SHDFND1000EQUITY COMWLTHCOM SH BEN INT294628102982874SHDFND1000EQUITY LIFESTYLE PPTYS INCCOM29472R1081371024SHDFND1000EQUITY RESIDENTIALSH BEN INT29476L107981141SHDFND1000ERICSSONADR B SEK 10294821608151866SHDFND1000ESSEX PPTY TR INCCOM29717810576233SHDFND1000ETF MANAGERS TRBLUESTAR ISRAEL26924G870641606SHDFND1000ETF MANAGERS TRETFMG ALTR HRVST26924G5084200SHDFND1000ETF MANAGERS TRPRIME CYBR SCRTY26924G20158915756SHDFND1000ETF SER SOLUTIONSLONCAR CANCER26922A826140SHDFND1000ETSY INCCOM29786A10623400SHDFND1000EUROPEAN EQUITY FUNDCOM298768102111244SHDFND1000EVERCORE INCCLASS A29977A10556699SHDFND1000EVEREST RE GROUP LTDCOMG3223R1081972SHDFND1000EVERGY INCCOM30034W1062854289SHDFND1000EVERI HLDGS INCCOM30034T10302SHDFND1000EVERSOURCE ENERGYCOM30040W1082983482SHDFND1000EVOLUTION PETROLEUM CORPCOM30049A10761000SHDFND1000EXACT SCIENCES CORPCOM30063P105556SHDFND1000EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889167353621SHDFND1000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707370296544SHDFND1000EXELIXIS INCCOM30161Q10419911242SHDFND1000EXELON CORPCOM30161N101352773012SHDFND1109500EXONE COCOM302104104038SHDFND1000EXPEDIA GROUP INCCOM NEW30212P3036424773SHDFND1000EXPEDITORS INTL WASH INCCOM3021301091822449SHDFND1122900EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2004271SHDFND1000EXTRA SPACE STORAGE INCCOM30225T10230258SHDFND1000EXXON MOBIL CORPCOM30231G10220810294709SHDFND11777200F M C CORPCOM NEW3024913031251428SHDFND1000F5 NETWORKS INCCOM3156161029346656SHDFND1000FABRINETSHSG3323L100122SHDFND1000FACEBOOK INCCL A30303M10247185264970SHDFND112976200FACTSET RESH SYS INCCOM303075105145598SHDFND1000FAIR ISAAC CORPCOM3032501046812243SHDFND1000FASTENAL COCOM311900104167151158SHDFND1000FEDERAL REALTY INVT TRSH BEN INT NEW31374720626191SHDFND1000FEDERATED INVS INC PACL B3142111032246909SHDFND1000FEDERATED PREM MUN INC FDCOM31423P108866050SHDFND1000FEDEX CORPCOM31428X1061011169454SHDFND14261800FERRARI N VCOMN3167Y1031801166SHDFND1000FGL HLDGSORD SHSG3402M1022290SHDFND1000FIAT CHRYSLER AUTOMOBILES NSHSN3173810216913079SHDFND1000FIDELITY COVINGTON TRCONSMR STAPLES316092303812224SHDFND1000FIDELITY COVINGTON TRDIVID ETF RISI31609283216500SHDFND1000FIDELITY COVINGTON TRMSCI CONSM DIS31609220436784SHDFND1000FIDELITY COVINGTON TRMSCI ENERGY IDX3160924024263SHDFND1000FIDELITY COVINGTON TRMSCI FINLS IDX3160925011062617SHDFND1000FIDELITY COVINGTON TRMSCI HLTH CARE I3160926005307122373SHDFND1000FIDELITY COVINGTON TRMSCI INFO TECH I316092808871360SHDFND1000FIDELITY COVINGTON TRMSCI RL EST ETF316092857234884148SHDFND1000FIDELITY COVINGTON TRMSCI UTILS INDEX3160928655663133288SHDFND1000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303962150SHDFND1000FIDELITY NATL INFORMATION SVCOM31620M106204715418SHDFND1000FIDUCIARY CLAYMORE ENGRY INFCOM31647Q10674784294SHDFND1000FIFTH THIRD BANCORPCOM31677310053319459SHDFND1000FIREEYE INCCOM31816Q10110717SHDFND1000FIRST AMERN FINL CORPCOM31847R1021242109SHDFND1000FIRST BANCORP INC MECOM31866P10220732SHDFND1000FIRST BUSEY CORPCOM NEW3193832041766973SHDFND1000FIRST FINL BANKSHARESCOM32020R1096180SHDFND1000FIRST FNDTN INCCOM32026V1041077031SHDFND1000FIRST GTY BANCSHARES INCCOM32043P10616745SHDFND1000FIRST HORIZON NATL CORPCOM320517105211272SHDFND1000FIRST INDUSTRIAL REALTY TRUSCOM32054K10324618SHDFND1000FIRST MIDWEST BANCORP DELCOM3208671046320SHDFND1000FIRST REP BK SAN FRANCISCO CCOM33616C1001531587SHDFND1000FIRST SOLAR INCCOM336433107821417SHDFND1000FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL33718M105461000SHDFND1000FIRST TR ENERGY INCOME & GRWCOM33738G104642803SHDFND1000FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103511250SHDFND1000FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J174290555507SHDFND1000FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J307431250SHDFND1000FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11768219831SHDFND1000FIRST TR EXCH TRD ALPHA FD IHONG KONG ALPH33737J240010SHDFND1000FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N10832583SHDFND1000FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104303653476SHDFND1000FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1924107273SHDFND1000FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10125606SHDFND1000FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119611260SHDFND1000FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20096542110SHDFND1000FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022982213SHDFND1000FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605581950SHDFND1000FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351344185SHDFND1000FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4081081802SHDFND1000FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q20040772SHDFND1000FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143951278SHDFND1000FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168123SHDFND1000FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1181082686SHDFND1000FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846265996163SHDFND1000FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1011234817SHDFND1000FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203185414980SHDFND1000FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50643913791SHDFND1000FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763014615SHDFND1000FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103388251191SHDFND1000FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1846195SHDFND1000FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10838019255SHDFND1000FIRST TR HIGH INCOME L/S FDCOM33738E10923515473SHDFND1000FIRST TR INTER DUR PFD & INCOM33718W103186278774SHDFND1000FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10812168SHDFND1000FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10157111073SHDFND1000FIRST TR LRGE CP CORE ALPHACOM SHS33734K1092383911SHDFND1000FIRST TR MID CAP CORE ALPHADCOM SHS33735B1083575288SHDFND1000FIRST TR MLP & ENERGY INCOMECOM33739B1046519SHDFND1000FIRST TR MORNINGSTAR DIV LEASHS33691710963820566SHDFND1000FIRST TR MULTI CP VAL ALPHACOM SHS33733C108591107SHDFND1000FIRST TR NAS100 EQ WEIGHTEDSHS33734410511167SHDFND1000FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10429590SHDFND1000FIRST TR NASDAQ100 TECH INDESHS3373451021511727SHDFND1000FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1091472454SHDFND1000FIRST TR SR FLG RTE INCM FDCOM33733U108937727SHDFND1000FIRST TR VALUE LINE DIVID INSHS33734H10610612304339SHDFND1000FIRSTENERGY CORPCOM33793210759012239SHDFND1000FISERV INCCOM337738108374536148SHDFND1000FIVE BELOW INCCOM33829M1011611276SHDFND1000FLAHERTY & CRUMRIN PFD & INMCOM3384781003162SHDFND1000FLAHERTY & CRUMRIN PFD & INMCOM33848010621514371SHDFND1000FLAHERTY & CRUMRIN PFD & INMCOM33848E10615112383SHDFND1000FLAHERTY & CRUMRINE DYN PFDSHS33848W106281089SHDFND1000FLAHERTY & CRUMRINE TOTAL RECOM338479108351572SHDFND1000FLEETCOR TECHNOLOGIES INCCOM33904110594327SHDFND1000FLEX LTDORDY2573F102656250SHDFND1000FLEXSHARES TRGLB QLT R/E IDX33939L7871101695SHDFND1000FLEXSHARES TRIBOXX 3R TARGT33939L50623954SHDFND1000FLEXSHARES TRINTL QLTDV IDX33939L837221000SHDFND1000FLEXSHARES TRMORNSTAR UPSTR33939L4073166101634SHDFND1000FLEXSHARES TRMORNSTAR USMKT33939L1001571339SHDFND1000FLEXSHARES TRQUALT DIVD IDX33939L8601573450SHDFND1000FLEXSHARES TRSTOXX GLOBR INF33939L795521013SHDFND1000FLIR SYS INCCOM30244510117321SHDFND1000FLOWERS FOODS INCCOM3434981011305639SHDFND1000FLOWSERVE CORPCOM34354P105478SHDFND1000FLUOR CORP NEWCOM343412102261374SHDFND1000FLWS/1-800 FLOWERSCL A68243Q1067500SHDFND1000FLY LEASING LTDSPONSORED ADR34407D1097331SHDFND1000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106659SHDFND1000FOOT LOCKER INCCOM3448491049211SHDFND1000FORD MTR CO DELCOM3453708601884205678SHDFND1000FORESCOUT TECHNOLOGIES INCCOM34553D10115384SHDFND1000FORTINET INCCOM34959E10974965SHDFND1000FORTIS INCCOM34955310717398SHDFND1000FORTIVE CORPCOM34959J1083455024SHDFND126100FORTRESS BIOTECH INCCOM34960Q1091500SHDFND1000FORTUNE BRANDS HOME & SEC INCOM34964C1062053732SHDFND1000FORWARD AIR CORPCOM34985310142665SHDFND1000FOUR CORNERS PPTY TR INCCOM35086T1093118SHDFND1000FOX CORPCL A COM35137L10527867SHDFND1000FOX CORPCL B COM35137L20415482SHDFND1000FRANCO NEVADA CORPCOM35185810539433SHDFND1000FRANKLIN RES INCCOM354613101682362SHDFND1000FREEPORT-MCMORAN INCCL B35671D85726027178SHDFND1000FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106521561SHDFND1000FRESH DEL MONTE PRODUCE INCORDG3673810502SHDFND1000FRONTIER COMMUNICATIONS CORPCOM NEW35906A3060263SHDFND1000FRONTLINE LTDSHS NEWG3682E1921115SHDFND1000FS KKR CAPITAL CORPCOM30263510716327933SHDFND1000FST TR NEW OPPORT MLP & ENECOM33739M1004450SHDFND1000FTI CONSULTING INCCOM30294110920187SHDFND1000FULLER H B COCOM3596941062104500SHDFND1000FUNKO INCCOM CL A3610081058400SHDFND1000GAIA INC NEWCL A36269P1041202SHDFND1000GALAPAGOS NVSPON ADR36315X10101SHDFND1000GALLAGHER ARTHUR J & COCOM3635761095846519SHDFND1000GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1093776SHDFND1000GAMESTOP CORP NEWCL A36467W1091198SHDFND1000GAMING & LEISURE PPTYS INCCOM36467J108259SHDFND1000GAP INCCOM3647601081689684SHDFND1000GARMIN LTDSHSH2906T10967790SHDFND1000GARRETT MOTION INCCOM3665051058831SHDFND1500GARTNER INCCOM3666511074693278SHDFND1000GCI LIBERTY INCCOM CLASS A36164V30514228SHDFND1000GCP APPLIED TECHNOLOGIES INCCOM36164Y101159SHDFND1000GENERAC HLDGS INCCOM368736104671SHDFND1000GENERAL DYNAMICS CORPCOM369550108265414525SHDFND110100GENERAL ELECTRIC COCOM3696041034378489696SHDFND1000GENERAL MLS INCCOM370334104426477359SHDFND1000GENERAL MTRS COCOM37045V100327487335SHDFND141900GENESCO INCCOM3715321022796964SHDFND1000GENMAB A SSPONSORED ADS372303206286SHDFND1000GENOMIC HEALTH INCCOM37244C1018117SHDFND1000GENPACT LIMITEDSHSG3922B10733863SHDFND1000GENTEX CORPCOM3719011092619473SHDFND1000GENUINE PARTS COCOM3724601053503511SHDFND1000GENWORTH FINL INCCOM CL A37247D1061176SHDFND1000GERON CORPCOM37416310353650SHDFND1000GILEAD SCIENCES INCCOM375558103473074633SHDFND111400GLACIER BANCORP INC NEWCOM37637Q10539957SHDFND1000GLADSTONE INVT CORPCOM376546107403270SHDFND1000GLATFELTERCOM3773161042100SHDFND1000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1058273193824SHDFND1000GLOBAL NET LEASE INCCOM NEW37937820113674SHDFND1000GLOBAL PMTS INCCOM37940X10211237061SHDFND1000GLOBAL X FDSFINTECH ETF37954Y8146200SHDFND1000GLOBAL X FDSGLB X GURU INDEX37950E34125763SHDFND1000GLOBAL X FDSGLBX SUPRINC ETF37950E333157SHDFND1000GLOBAL X FDSGLOBAL X COPPER37954Y830683961SHDFND1000GLOBAL X FDSGLOBAL X SILVER37954Y848260SHDFND1000GLOBAL X FDSLITHIUM BTRY ETF37954Y855903682SHDFND1000GLOBAL X FDSRBTCS ARTFL INTE37954Y715281383SHDFND1000GLOBAL X FDSUS PFD ETF37954Y657491943SHDFND1000GLOBE LIFE INCCOM37959E10254559SHDFND1000GLOBUS MED INCCL A3795772081432801SHDFND1000GOLDEN STAR RES LTD CDACOM38119T8078529670SHDFND1000GOLDMAN SACHS ETF TRACCES TREASURY38143052919193SHDFND1000GOLDMAN SACHS ETF TRACTIVEBETA EME38143020645214426SHDFND1000GOLDMAN SACHS ETF TRACTIVEBETA INT381430107218177078SHDFND1000GOLDMAN SACHS ETF TRACTIVEBETA US3814306029210SHDFND1000GOLDMAN SACHS ETF TREQUITY ETF381430503430971939SHDFND1000GOLDMAN SACHS ETF TRHEDGE IND ETF38143054511200SHDFND1000GOLDMAN SACHS GROUP INCCOM38141G10419929614SHDFND1148600GOODYEAR TIRE & RUBR COCOM382550101855925SHDFND1000GOPRO INCCL A38268T103142652SHDFND1000GOSSAMER BIO INCCOM38341P1022100SHDFND1000GRACO INCCOM38410910416346SHDFND1000GRAFTECH INTL LTDCOM3843135082173SHDFND1000GRAINGER W W INCCOM384802104291978SHDFND1000GRAPHIC PACKAGING HLDG COCOM388689101152SHDFND1000GREAT WESTN BANCORP INCCOM3914161043100SHDFND1000GREENHILL & CO INCCOM395259104150SHDFND1000GREIF INCCL A3976241071082845SHDFND1000GRIFOLS S ASP ADR REP B NVT3984384088408SHDFND1000GROUP 1 AUTOMOTIVE INCCOM39890510976827SHDFND1000GROUPON INCCOM3994731071506SHDFND1000GRUBHUB INCCOM40011010210175SHDFND1000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202637SHDFND1000GRUPO TELEVISA SASPON ADR REP ORD40049J206141442SHDFND1000GUANGSHEN RY LTDSPONSORED ADR40065W107432706SHDFND1000GUESS INCCOM401617105290SHDFND1000GUGGENHEIM CR ALLOCATION FDCOM40168G108331669SHDFND1000GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F1012124109811SHDFND1000GUGGENHEIM TAXABLE MUN MNGDCOM4016641071064417SHDFND1000GUIDEWIRE SOFTWARE INCCOM40171V1002182070SHDFND1000GW PHARMACEUTICALS PLCADS36197T10370606SHDFND1000H & E EQUIPMENT SERVICES INCCOM4040301086220SHDFND1000HALLIBURTON COCOM40621610130716324SHDFND1000HALOZYME THERAPEUTICS INCCOM40637H109271734SHDFND1000HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1049544SHDFND1000HANCOCK JOHN INVS TRCOM41014210361436092SHDFND1000HANCOCK JOHN PFD INCOME FD ICOM41013X1068359SHDFND1000HANCOCK JOHN PFD INCOME FD ICOM41021P10314706SHDFND1000HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1051437918SHDFND1000HANCOCK JOHN TAX-ADV DIV INCCOM41013V100983454SHDFND1000HANCOCK WHITNEY CORPORATIONCOM410120109123SHDFND1000HANESBRANDS INCCOM41034510246430309SHDFND1000HANGER INCCOM NEW41043F2083125SHDFND1000HANNON ARMSTRONG SUST INFR CCOM41068X1006200SHDFND1000HANOVER INS GROUP INCCOM4108671051791320SHDFND1000HARLEY DAVIDSON INCCOM4128221082206114SHDFND1000HARSCO CORPCOM4158641074219SHDFND1000HARTFORD FDS EXCHANGE TRADEMUN OPORTUNITE41653L50388421090SHDFND1000HARTFORD FDS EXCHANGE TRADESHRT DURTN ETF41653L602791940SHDFND1000HARTFORD FDS EXCHANGE TRADETOTAL RTRN ETF41653L305365SHDFND1000HARTFORD FINL SVCS GROUP INCCOM4165151044357182SHDFND1000HASBRO INCCOM4180561077806573SHDFND1000HAWAIIAN ELEC INDUSTRIESCOM419870100531164SHDFND1000HAWAIIAN HOLDINGS INCCOM4198791013100SHDFND1000HCA HEALTHCARE INCCOM40412C1013542939SHDFND1000HCP INCCOM40414L10956515864SHDFND1123900HD SUPPLY HLDGS INCCOM40416M105721830SHDFND1000HDFC BANK LTDSPONSORED ADS40415F101474SHDFND1000HEALTH INS INNOVATIONS INCCOM CL A42225K1064150SHDFND1000HEALTHCARE RLTY TRCOM4219461048249SHDFND1000HEALTHCARE TR AMER INCCL A NEW42225P501501703SHDFND1000HEICO CORP NEWCOM4228061093632904SHDFND1000HELMERICH & PAYNE INCCOM423452101812020SHDFND1000HENRY JACK & ASSOC INCCOM4262811011541056SHDFND1000HENRY SCHEIN INCCOM8064071021021615SHDFND1000HERBALIFE NUTRITION LTDCOM SHSG4412G10108SHDFND1000HERC HLDGS INCCOM42704L10415322SHDFND1000HERCULES CAPITAL INCCOM427096508201500SHDFND1000HERITAGE INS HLDGS INCCOM42727J10241527791SHDFND1000HERMITAGE OFFSHORE SERVICE LSHSG4511M10801SHDFND1000HERSHEY COCOM427866108193212467SHDFND1000HERTZ GLOBAL HLDGS INCCOM42806J106153SHDFND1000HESKA CORPCOM RESTRC NEW42805E3067100SHDFND1000HESS CORPCOM42809H1071692799SHDFND1000HEWLETT PACKARD ENTERPRISE CCOM42824C1091328719SHDFND1000HEXCEL CORP NEWCOM42829110876929SHDFND1000HI CRUSH INCCOM42833710921177SHDFND1000HIBBETT SPORTS INCCOM428567101268SHDFND1000HIGHWOODS PPTYS INCCOM4312841087165SHDFND1000HILL ROM HLDGS INCCOM431475102333SHDFND1000HILLENBRAND INCCOM43157110814450SHDFND1000HILTON WORLDWIDE HLDGS INCCOM43300A2031411517SHDFND1000HNI CORPCOM40425110011297SHDFND1000HOLLYFRONTIER CORPCOM4361061082123952SHDFND1000HOLOGIC INCCOM436440101861702SHDFND1000HOME DEPOT INCCOM43707610243240186365SHDFND18745100HONDA MOTOR LTDAMERN SHS43812830819725SHDFND1000HONEYWELL INTL INCCOM43851610628489168382SHDFND110114500HORMEL FOODS CORPCOM44045210048811163SHDFND1000HOST HOTELS & RESORTS INCCOM44107P1041428160SHDFND1000HOSTESS BRANDS INCCL A44109J106161134SHDFND1000HOULIHAN LOKEY INCCL A441593100129SHDFND1000HOWARD HUGHES CORPCOM44267D10752405SHDFND1000HP INCCOM40434L10550426634SHDFND1483000HSBC HLDGS PLCADR A 1/40PF A404280604803045SHDFND1000HSBC HLDGS PLCSPON ADR NEW4042804063749796SHDFND1000HUANENG PWR INTL INCSPON ADR H SHS443304100241257SHDFND1000HUAZHU GROUP LTDSPONSORED ADS44332N106136SHDFND1000HUB GROUP INCCL A4433201066130SHDFND1000HUBBELL INCCOM44351060745342SHDFND1000HUBSPOT INCCOM44357310016106SHDFND1000HUMANA INCCOM4448591026612583SHDFND1000HUNT J B TRANS SVCS INCCOM44565810730267SHDFND1000HUNTINGTON BANCSHARES INCCOM44615010449434619SHDFND1000HUNTINGTON INGALLS INDS INCCOM44641310682387SHDFND1000HUNTSMAN CORPCOM447011107522245SHDFND1000HUTTIG BLDG PRODS INCCOM4484511041374SHDFND1000HYATT HOTELS CORPCOM CL A448579102568SHDFND1000IAA INCCOM44925310310229SHDFND1000IAC INTERACTIVECORPCOM44919P5084231939SHDFND1000IAMGOLD CORPCOM4509131081200SHDFND1000ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010156877SHDFND1000ICC HLDGS INCCOM44931Q104271990SHDFND1000ICICI BK LTDADR45104G1049743SHDFND1000ICON PLCSHSG4705A1002251525SHDFND1000ICU MED INCCOM44930G10763395SHDFND1000IDEX CORPCOM45167R104425SHDFND1000IDEXX LABS INCCOM45168D10499364SHDFND1000IHS MARKIT LTDSHSG4756710564951SHDFND1000II VI INCCOM902104108712004SHDFND1000ILLINOIS TOOL WKS INCCOM452308109402025692SHDFND1000ILLUMINA INCCOM4523271097472456SHDFND1000IMAX CORPCOM45245E1098351SHDFND1000IMMUCELL CORPCOM PAR4525253061152SHDFND1000IMMUNOGEN INCCOM45253H10131220SHDFND1000IMPERIAL OIL LTDCOM NEW4530384085190SHDFND1000INCYTE CORPCOM45337C10218248SHDFND1000INDEPENDENCE HLDG CO NEWCOM NEW453440307255SHDFND1000INDEPENDENT BK GROUP INCCOM45384B1064187944SHDFND1000INDIA FD INCCOM4540891031095290SHDFND1000INDUSTRIAS BACHOCO S A B DESPON ADR B4564631086112SHDFND1000INFOSYS LTDSPONSORED ADR45678810821418833SHDFND1000ING GROEP N VSPONSORED ADR456837103242336SHDFND1000INGERSOLL-RAND PLCSHSG47791101246319988SHDFND1000INGEVITY CORPCOM45688C107443SHDFND1000INGLES MKTS INCCL A457030104498SHDFND1000INGREDION INCCOM45718710254659SHDFND157300INNOVATOR ETFS TRIBD 50 ETF45782C102852632SHDFND1000INOVIO PHARMACEUTICALS INCCOM NEW45773H201199300SHDFND1000INSIGHT SELECT INCOME FDCOM45781W109231104SHDFND1000INSULET CORPCOM45784P101213SHDFND1000INTEGER HLDGS CORPCOM45826H109781026SHDFND1000INTEL CORPCOM45814010014097273561SHDFND12340100INTER PARFUMS INCCOM458334109343SHDFND1000INTERCEPT PHARMACEUTICALS INCOM45845P108120SHDFND1000INTERCONTINENTAL EXCHANGE INCOM45866F10415468167645SHDFND115793000INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P80613208SHDFND1000INTERDIGITAL INCCOM45867G101671275SHDFND1000INTERNATIONAL BUSINESS MACHSCOM459200101794354621SHDFND1000INTERNATIONAL FLAVORS&FRAGRACOM45950610127219SHDFND1000INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083181SHDFND1000INTERNATIONAL SPEEDWAY CORPCL A460335201250SHDFND1000INTERPUBLIC GROUP COS INCCOM46069010023610930SHDFND1000INTERXION HOLDING N.VSHSN4727910903SHDFND1000INTL PAPER COCOM4601461031854431SHDFND1000INTRA CELLULAR THERAPIES INCCOM46116X101152000SHDFND1000INTREPID POTASH INCCOM46121Y10272000SHDFND1000INTRICON CORPCOM46121H10915750SHDFND1000INTUITCOM46120210310623997SHDFND121100INTUITIVE SURGICAL INCCOM NEW46120E60214092609SHDFND1000INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F100322212062777SHDFND1000INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A8871482938SHDFND1000INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E103383385SHDFND1000INVESCO BD FDCOM46132L107763854SHDFND1000INVESCO CURRENCYSHARES EUROEURO SHS46138K10328268SHDFND1000INVESCO DB COMMDY INDX TRCKUNIT46138B1035674377272SHDFND1000INVESCO DYNAMIC CR OPP FDCOM46132R10412711580SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2019 HY46138J403012SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J5021537178SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J6019363SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J700974544SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8093129SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8825221SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84110489SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82511500SHDFND1000INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J77515283SHDFND1000INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10051751SHDFND1000INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081993172SHDFND1000INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V845120SHDFND1000INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372173563SHDFND1000INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V79527778SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7875116SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V746871800SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7381303403SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC NETWRNG46137V688478SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V66225439SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC RETAIL46137V65411280SHDFND1000INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61318097153550SHDFND1000INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597122959SHDFND1000INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5897553SHDFND1000INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56352228486SHDFND1000INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5481287956SHDFND1000INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V53068525SHDFND1000INVESCO EXCHANGE TRADED FD TRYMND JMS SB 146137V522621450SHDFND1000INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2333431616SHDFND1000INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464110318924SHDFND1000INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V17513120SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34023532SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V33235180SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V32429231SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3731501069SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2829336128SHDFND1120000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571632641510591SHDFND136400INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2664283614SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25870910937SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411524538SHDFND1000INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421474024SHDFND1000INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134256SHDFND1000INVESCO EXCHNG TRADED FD TRDWA EMERG MKTS46138E867160SHDFND1000INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78445115449SHDFND1000INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E7431493766SHDFND1000INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E7271306458SHDFND1000INVESCO EXCHNG TRADED FD TRGBL SRT TRM HY46138E669142SHDFND1000INVESCO EXCHNG TRADED FD TRINTL CORP BD46138E636137SHDFND1000INVESCO EXCHNG TRADED FD TRKBW BK ETF46138E628801553SHDFND1000INVESCO EXCHNG TRADED FD TRMSCI GBL TIMBR46138E5456225SHDFND1000INVESCO EXCHNG TRADED FD TRNATL AMT MUNI46138E537140652987SHDFND1000INVESCO EXCHNG TRADED FD TRPFD ETF46138E51175550227SHDFND1000INVESCO EXCHNG TRADED FD TRRUSEL 1000 EQL46138E42014421SHDFND1000INVESCO EXCHNG TRADED FD TRS&P 500 REVENUE46138G69819541362213SHDFND1000INVESCO EXCHNG TRADED FD TRS&P GBL WATER46138E26353013842SHDFND1000INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E23023674693044SHDFND1000INVESCO EXCHNG TRADED FD TRS&P MDCP 400 REV46138G6727770130500SHDFND1000INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E19821517408986SHDFND1000INVESCO EXCHNG TRADED FD TRS&P SMALLCAP 60046138G664541084884SHDFND1000INVESCO EXCHNG TRADED FD TRS&P SMLCP HELT46138E14917147SHDFND1000INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G10213318272408SHDFND1000INVESCO EXCHNG TRADED FD TRS&P ULTRA DIVIDE46138G65611742311533SHDFND1000INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3627595178152SHDFND1000INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35436383628378SHDFND1000INVESCO EXCHNG TRADED FD TRSOLAR ETF46138G7066200SHDFND1000INVESCO EXCHNG TRADED FD TRSR LN ETF46138G508984321SHDFND1000INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G8056194SHDFND1000INVESCO HIGH INCOME 2023 TARCOM46135X108827874SHDFND1000INVESCO HIGH INCOME 2024 TARCOM46136K10527426375SHDFND1000INVESCO LTDSHSG491BT10832419143SHDFND1000INVESCO MUN OPPORTUNITY TRCOM46132C10731925461SHDFND1000INVESCO MUN TRCOM46131J10325620280SHDFND1000INVESCO MUNI INCOME OPP TRSTCOM46132X1011683212267SHDFND1000INVESCO PA VALUE MUN INCOMECOM46132K109201512SHDFND1000INVESCO QQQ TRUNIT SER 146090E1033735811978602SHDFND1269400INVESCO QUALITY MUNI INC TRSCOM46133G10780562961SHDFND1000INVESCO SR INCOME TRCOM46131H1075412824SHDFND1000INVESCO TR INVT GRADE MUNSCOM46131M10674758042SHDFND1000INVESCO VALUE MUN INCOME TRCOM46132P10815610187SHDFND1000INVESTORS BANCORP INC NEWCOM46146L101332904SHDFND1000INVITATION HOMES INCCOM46187W10711372SHDFND1000IONIS PHARMACEUTICALS INCCOM462222100931564SHDFND1000IQVIA HLDGS INCCOM46266C105887859428SHDFND15621600IROBOT CORPCOM4627261007110SHDFND1000IRON MTN INC NEWCOM46284V101983023SHDFND1000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108111270SHDFND1000ISHARES GOLD TRUSTISHARES4642851051797127440SHDFND1000ISHARES INCCORE MSCI EMKT46434G1031595663255106SHDFND133695700ISHARES INCEM MKTS DIV ETF46428631913355SHDFND1000ISHARES INCESG MSCI EM ETF46434G863209564419SHDFND1000ISHARES INCINTL HIGH YIELD464286210119SHDFND1000ISHARES INCMIN VOL EMRG MKT46428653349426865753SHDFND1000ISHARES INCMIN VOL GBL ETF46428652513202139331SHDFND1000ISHARES INCMLT FCTR EMG MKT46434G8893909548SHDFND1000ISHARES INCMSCI BRIC INDX46428665724583SHDFND1000ISHARES INCMSCI EM ASIA ETF46428642630466SHDFND1000ISHARES INCMSCI EURZONE ETF46428660823754610796SHDFND11998400ISHARES INCMSCI FRANCE ETF4642867072618670SHDFND1000ISHARES INCMSCI GERMANY ETF4642868062037560SHDFND1000ISHARES INCMSCI HONG KG ETF464286871133SHDFND1000ISHARES INCMSCI ISRAEL ETF46428663212226SHDFND1000ISHARES INCMSCI ITALY ETF46434G830531932SHDFND1000ISHARES INCMSCI JPN ETF NEW46434G822456180387SHDFND1000ISHARES INCMSCI PAC JP ETF4642866651513379SHDFND1000ISHARES INCMSCI SINGPOR ETF46434G780016SHDFND1000ISHARES INCMSCI SPAIN ETF464286764257SHDFND1000ISHARES INCMSCI WORLD ETF46428639262672SHDFND1000ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107372454SHDFND1000ISHARES SILVER TRUSTISHARES46428Q10919912500SHDFND1000ISHARES TR0-5YR HI YL CP46434V4072796002SHDFND1000ISHARES TR1 3 YR TREAS BD46428745729287345278SHDFND1000ISHARES TR20 YR TR BD ETF464287432804656239SHDFND1000ISHARES TR3 7 YR TREAS BD4642886611000278880SHDFND1000ISHARES TRASIA 50 ETF46428843062810708SHDFND1000ISHARES TRBARCLAYS 7 10 YR46428744084410750508SHDFND154137000ISHARES TRBROAD USD HIGH46435U85311274SHDFND1000ISHARES TRCMBS ETF46429B366118SHDFND1000ISHARES TRCOHEN STEER REIT46428756439108325843SHDFND156800ISHARES TRCONV BD ETF46435G10224408SHDFND1000ISHARES TRCORE 1 5 YR USD46432F8596109SHDFND1000ISHARES TRCORE DIV GRWTH46434V621499411275951SHDFND1000ISHARES TRCORE HIGH DV ETF46429B66317060181179SHDFND1000ISHARES TRCORE INTL AGGR46435G6722404296SHDFND1000ISHARES TRCORE MSCI EAFE46432F8422584544232098SHDFND136064400ISHARES TRCORE MSCI EURO46434V7382084552SHDFND1000ISHARES TRCORE MSCI INTL46435G32615188278067SHDFND1000ISHARES TRCORE MSCI PAC46434V6961252233SHDFND1000ISHARES TRCORE MSCI TOTAL46432F834487084311SHDFND1000ISHARES TRCORE S&P MCP ETF46428750715398657969085SHDFND192894800ISHARES TRCORE S&P SCP ETF46428780480854010387197SHDFND1157341500ISHARES TRCORE S&P TTL STK46428715025527380605SHDFND1000ISHARES TRCORE S&P US GWT46428767123812378743SHDFND1000ISHARES TRCORE S&P US VLU4642876638384145045SHDFND1000ISHARES TRCORE S&P500 ETF464287200500270016758340SHDFND160939400ISHARES TRCORE TOTAL USD46434V6133756607167711SHDFND1000ISHARES TRCORE US AGGBD ET4642872261923401699564SHDFND146926800ISHARES TRCRE U S REIT ETF4642885212304141SHDFND1000ISHARES TRCUR HD EURZN ETF46434V63915473SHDFND1000ISHARES TRCUR HED MSCI GER46434V704501857SHDFND1000ISHARES TRDOW JONES US ETF46428784676517SHDFND1000ISHARES TREAFE GRWTH ETF46428888523316289601SHDFND1315200ISHARES TREAFE SML CP ETF46428827319062333081SHDFND16534800ISHARES TREAFE VALUE ETF46428887715289322759SHDFND1000ISHARES TREDGE MSCI USA VL46432F388248330260SHDFND1000ISHARES TRESG MSCI EAFE46435G516522881543SHDFND13107200ISHARES TRESG MSCI USA ETF46435G4251622483SHDFND1000ISHARES TREUROPE ETF464287861631458SHDFND1000ISHARES TREXPANDED TECH4642875151090851482SHDFND1000ISHARES TREXPND TEC SC ETF464287549169777SHDFND1000ISHARES TREXPONENTIAL TECH46434V3811092824SHDFND1000ISHARES TRFLTG RATE NT ETF46429B655287956488SHDFND1000ISHARES TRGLB CNSM STP ETF4642887373095642SHDFND1000ISHARES TRGLB INFRASTR ETF46428837276816521SHDFND1000ISHARES TRGLOB HLTHCRE ETF4642873251151885SHDFND1000ISHARES TRGLOBAL 100 ETF46428757235381715495SHDFND1000ISHARES TRGLOBAL ENERG ETF4642873411675458SHDFND1000ISHARES TRGLOBAL FINLS ETF46428733322340SHDFND1000ISHARES TRGLOBAL REIT ETF46434V64716994605192SHDFND1000ISHARES TRGLOBAL TECH ETF4642872915152786SHDFND1000ISHARES TRHDG MSCI EAFE46434V80344214757SHDFND1000ISHARES TRHDG MSCI JAPAN46434V8868251SHDFND1000ISHARES TRIBONDS DEC46435U69796436622SHDFND1000ISHARES TRIBONDS DEC19 ETF46434VAU46007241743SHDFND1000ISHARES TRIBONDS DEC20 ETF46434VAQ315420607824SHDFND1000ISHARES TRIBONDS DEC202146435G7896009233093SHDFND1000ISHARES TRIBONDS DEC202246435G755244293431SHDFND1000ISHARES TRIBONDS DEC202346435G318134052026SHDFND1000ISHARES TRIBONDS DEC202646435GAA0542137SHDFND1000ISHARES TRIBONDS DEC21 ETF46434VBK58901356025SHDFND1000ISHARES TRIBONDS DEC22 ETF46434VBA76406252991SHDFND1000ISHARES TRIBONDS DEC23 ETF46434VAX8145456782SHDFND1000ISHARES TRIBONDS DEC24 ETF46434VBG4112643823SHDFND1000ISHARES TRIBONDS DEC25 ETF46434VBD169626884SHDFND1000ISHARES TRIBONDS ETF46435UAA9381449SHDFND1000ISHARES TRIBONDS SEP202046434V57110056393902SHDFND1000ISHARES TRIBOXX HI YD ETF464288513403746308SHDFND1000ISHARES TRIBOXX INV CP ETF46428724255772437493SHDFND1000ISHARES TRINTL DEV RE ETF46428848912400SHDFND1000ISHARES TRINTL DEVPPTY ETF4642884224112SHDFND1000ISHARES TRINTL QLTY FACTOR46434V4564373147342SHDFND1000ISHARES TRINTL SEL DIV ETF4642884485962193953SHDFND1000ISHARES TRINTRM GOV CR ETF464288612758SHDFND1000ISHARES TRINTRM TR CRP ETF46428863892415954SHDFND1000ISHARES TRJPMORGAN USD EMG4642882814133642SHDFND1000ISHARES TRMBS ETF464288588410737927SHDFND1000ISHARES TRMICRO-CAP ETF464288869222SHDFND1000ISHARES TRMIN VOL EAFE ETF46429B6892742083741923SHDFND1156700ISHARES TRMORTGE REL ETF46435G342260561822SHDFND1000ISHARES TRMRGSTR MD CP ETF4642882082071046SHDFND1000ISHARES TRMRGSTR MD CP GRW464288307117479SHDFND1000ISHARES TRMRGSTR MD CP VAL4642884066153822SHDFND1000ISHARES TRMRGSTR SM CP ETF46428850528162SHDFND1000ISHARES TRMRGSTR SM CP GR46428860473374SHDFND1000ISHARES TRMRNGSTR LG-CP ET46428712758347SHDFND1000ISHARES TRMRNGSTR LG-CP GR4642871196223247SHDFND1000ISHARES TRMRNGSTR LG-CP VL46428810918163SHDFND1000ISHARES TRMRNING SM CP ETF46428870385633SHDFND1000ISHARES TRMSCI AC ASIA ETF46428818239587SHDFND1000ISHARES TRMSCI ACWI ETF4642882577289870SHDFND1000ISHARES TRMSCI ACWI EX US46428824033721SHDFND1000ISHARES TRMSCI EAFE ETF4642874651732292656462SHDFND14362100ISHARES TRMSCI EMG MKT ETF46428723430962757574SHDFND11676600ISHARES TRMSCI EURO FL ETF46428918012695SHDFND1000ISHARES TRMSCI KLD400 SOC464288570127211464SHDFND1000ISHARES TRMSCI LW CRB TG46434V4642952453SHDFND1000ISHARES TRMSCI MIN VOL ETF46429B6973468425410940SHDFND11304300ISHARES TRMSCI UK ETF NEW46435G3341755559SHDFND1000ISHARES TRMSCI USA ESG SLC4642888029687832SHDFND1000ISHARES TRMULTIFACTOR INTL46434V274237693167SHDFND1000ISHARES TRMULTIFACTOR USA46434V282235173642SHDFND1000ISHARES TRNASDAQ BIOTECH464287556293329473SHDFND1000ISHARES TRNATIONAL MUN ETF4642884142775832432810SHDFND12090300ISHARES TRNORTH AMERN NAT46428737466222767SHDFND1000ISHARES TRPFD AND INCM SEC464288687744821984605SHDFND1000ISHARES TRPHLX SEMICND ETF46428752352244SHDFND1000ISHARES TRRESIDNL REAL EST4642885623083871SHDFND1000ISHARES TRRUS 1000 ETF464287622125933765365SHDFND1614000ISHARES TRRUS 1000 GRW ETF46428761494450591684SHDFND11289800ISHARES TRRUS 1000 VAL ETF46428759869231539763SHDFND1923000ISHARES TRRUS 2000 GRW ETF464287648818642474SHDFND1111000ISHARES TRRUS 2000 VAL ETF464287630460638573SHDFND1000ISHARES TRRUS MD CP GR ETF46428748125853182900SHDFND1000ISHARES TRRUS MDCP VAL ETF46428747312543139834SHDFND1000ISHARES TRRUS MID CAP ETF46428749931566564180SHDFND1850200ISHARES TRRUS TP200 GR ETF4642894381812077SHDFND1000ISHARES TRRUS TP200 VL ETF46428942030541SHDFND1000ISHARES TRRUSSELL 2000 ETF46428765527990184947SHDFND1431500ISHARES TRRUSSELL 3000 ETF4642876891252372067SHDFND12339800ISHARES TRS&P 100 ETF464287101207615786SHDFND1000ISHARES TRS&P 500 GRWT ETF464287309118833660073SHDFND1251600ISHARES TRS&P 500 VAL ETF46428740841151345400SHDFND1000ISHARES TRS&P MC 400GR ETF464287606103422461996SHDFND125031800ISHARES TRS&P MC 400VL ETF46428770542695267016SHDFND1303000ISHARES TRS&P SML 600 GWT46428788720293113765SHDFND1186700ISHARES TRSELECT DIVID ETF46428716886940852771SHDFND1000ISHARES TRSH TR CRPORT ETF464288646100118651SHDFND1000ISHARES TRSHORT TREAS BD4642886796195597SHDFND1000ISHARES TRSP SMCP600VL ETF46428787918198121169SHDFND1577600ISHARES TRTIPS BD ETF46428717640639349462SHDFND1000ISHARES TRTRANS AVG ETF46428719214477774SHDFND1000ISHARES TRU.S. BAS MTL ETF46428783853569SHDFND1000ISHARES TRU.S. CNSM GD ETF464287812122964SHDFND1000ISHARES TRU.S. CNSM SV ETF4642875803641674SHDFND1000ISHARES TRU.S. ENERGY ETF464287796662063SHDFND1000ISHARES TRU.S. FIN SVC ETF46428777098715SHDFND1000ISHARES TRU.S. FINLS ETF464287788268220834SHDFND1000ISHARES TRU.S. MED DVC ETF46428881016546692SHDFND1000ISHARES TRU.S. PHARMA ETF4642888361180SHDFND1000ISHARES TRU.S. REAL ES ETF464287739858791799SHDFND1000ISHARES TRU.S. TECH ETF4642877217883857SHDFND1000ISHARES TRU.S. UTILITS ETF4642876974672868SHDFND1000ISHARES TRUS AER DEF ETF4642887601000544526SHDFND1000ISHARES TRUS HLTHCARE ETF46428776210835729SHDFND1000ISHARES TRUS HLTHCR PR ETF464288828699043227SHDFND1000ISHARES TRUS HOME CONS ETF4642887521022365SHDFND1000ISHARES TRUS INDUSTRIALS464287754125784SHDFND1000ISHARES TRUS OIL GS EX ETF46428885114266SHDFND1000ISHARES TRUS REGNL BKS ETF4642887782114540SHDFND1000ISHARES TRUS TREAS BD ETF46429B26727110274SHDFND1000ISHARES TRUSA MOMENTUM FCT46432F39625788216250SHDFND1000ISHARES TRUSA QUALITY FCTR46432F33921431231931SHDFND1000ISHARES TRUSD INV GRDE ETF464288620356361132SHDFND1000ISHARES US ETF TRCOMMOD SEL STG46431W8539299SHDFND1000ISHARES US ETF TRSHT MAT BD ETF46431W5077883156591SHDFND1000ISTAR INCCOM45031U1014276SHDFND1000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621066704SHDFND1000ITT INCCOM45073V10831512SHDFND1000IVY HIGH INC OPPORTUNITIES FCOM465893105503635SHDFND1000J ALEXANDERS HLDGS INCCOM46609J1063298SHDFND1000J2 GLOBAL INCCOM48123V10220218SHDFND1000JABIL INCCOM46631310367618904SHDFND1000JACOBS ENGR GROUP INCCOM4698141072352568SHDFND1000JARDEN CORPNOTE 1.125% 3/1471109AM011000SHDFND1000JAZZ PHARMACEUTICALS PLCSHS USDG5087110515SHDFND1000JBG SMITH PPTYSCOM46590V100531356SHDFND1000JD COM INCSPON ADR CL A47215P1061214272SHDFND1000JEFFERIES FINL GROUP INCCOM47233W109402160SHDFND1000JETBLUE AWYS CORPCOM477143101764534SHDFND1000JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10023114514SHDFND1000JOHN BEAN TECHNOLOGIES CORPCOM477839104546SHDFND1000JOHN HANCOCK ETF TRUSTMLTFCTR LRG CAP47804J1074274111219SHDFND1000JOHN HANCOCK ETF TRUSTMULTFCTR EMRNG47804J83419764SHDFND1000JOHN HANCOCK ETF TRUSTMULTIFACTOR MI47804J206461241252680SHDFND1000JOHN HANCOCK ETF TRUSTMULTIFACTR SML47804J842993795SHDFND1000JOHNSON & JOHNSONCOM47816010439486305186SHDFND11468800JOHNSON CTLS INTL PLCSHSG51502105128829342SHDFND189500JONES LANG LASALLE INCCOM48020Q1077515399SHDFND1000JP MORGAN EXCHANGE TRADED FDBETABULDR DEVE46641Q688126SHDFND1000JP MORGAN EXCHANGE TRADED FDBETABULDRS CDA46641Q696128SHDFND1000JP MORGAN EXCHANGE TRADED FDBETBULD EUROPE46641Q7206224SHDFND1000JP MORGAN EXCHANGE TRADED FDBETBULD JAPAN46641Q7123131SHDFND1000JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q20963411924SHDFND1000JP MORGAN EXCHANGE TRADED FDGLOBAL BD OPRT46641Q8529184SHDFND1000JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q4072102771SHDFND1000JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837861705SHDFND1000JPMORGAN CHASE & COCOM46625H10062203528537SHDFND124458700JUNIPER NETWORKS INCCOM48203R10420828SHDFND1000K12 INCCOM48273U102141SHDFND1000KADANT INCCOM48282T1049103SHDFND1000KANSAS CITY SOUTHERNCOM NEW4851703022131601SHDFND1000KAR AUCTION SVCS INCCOM48238T1094183SHDFND1000KAYNE ANDERSN MLP MIDS INVTCOM4866061065380SHDFND1000KB HOMECOM48666K10911322SHDFND1000KEARNY FINL CORP MDCOM48716P1084306SHDFND1000KELLOGG COCOM4878361082063208SHDFND1000KENNAMETAL INCCOM48917010023744SHDFND1000KENNEDY-WILSON HLDGS INCCOM48939810718840SHDFND1000KENTUCKY FIRST FED BANCORPCOM491292108628320SHDFND1000KEURIG DR PEPPER INCCOM49271V100632299SHDFND1000KEYCORP NEWCOM49326710831717796SHDFND1000KEYSIGHT TECHNOLOGIES INCCOM49338L10368695SHDFND1000KILROY RLTY CORPCOM49427F108336SHDFND1000KIMBALL ELECTRONICS INCCOM49428J109186SHDFND1000KIMBALL INTL INCCL B494274103163SHDFND1000KIMBERLY CLARK CORPCOM494368103436230705SHDFND1000KIMCO RLTY CORPCOM49446R10929113937SHDFND1000KINDER MORGAN INC DELCOM49456B1012620127119SHDFND11626600KINROSS GOLD CORPCOM49690240419742792SHDFND1000KINSALE CAP GROUP INCCOM49714P10881786SHDFND1000KIRBY CORPCOM49726610650607SHDFND1000KIRKLAND LAKE GOLD LTDCOM49741E1004100SHDFND1000KKR & CO INCCL A48251W104642402SHDFND1000KKR INCOME OPPORTUNITIES FDCOM48249T10622214229SHDFND1000KLA CORPORATIONCOM NEW4824801005743597SHDFND15000KLX ENERGY SERVICS HOLDNGS ICOM48253L106166SHDFND1000KNIGHT SWIFT TRANSN HLDGS INCL A49904910426720SHDFND1000KOHLS CORPCOM50025510495319181SHDFND1000KONINKLIJKE PHILIPS N VNY REG SH NEW50047230352911464SHDFND1000KONTOOR BRANDS INCCOM50050N10328810SHDFND1000KOREA ELECTRIC PWRSPONSORED ADR5006311065472SHDFND1000KORN FERRYCOM NEW5006432002225753SHDFND1000KRAFT HEINZ COCOM50075410684430235SHDFND1000KRANESHARES TRCSI CHI INTERNET500767306136SHDFND1000KRATON CORPORATIONCOM50077C1065145SHDFND1000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2079500SHDFND1000KROGER COCOM50104410129511449SHDFND1000KRONOS WORLDWIDE INCCOM50105F105197SHDFND1000KT CORPSPONSORED ADR48268K101191666SHDFND1000KULICKE & SOFFA INDS INCCOM501242101401700SHDFND1000L BRANDS INCCOM501797104964883SHDFND1000L3HARRIS TECHNOLOGIES INCCOM50243110912636051SHDFND1000LABORATORY CORP AMER HLDGSCOM NEW50540R4093432043SHDFND1000LAM RESEARCH CORPCOM5128071081236853516SHDFND14881000LAMAR ADVERTISING CO NEWCL A5128161091221487SHDFND1000LAMB WESTON HLDGS INCCOM51327210454741SHDFND1000LANDSTAR SYS INCCOM5150981011971747SHDFND1000LANNET INCCOM5160121012209SHDFND1000LAS VEGAS SANDS CORPCOM51783410711780203951SHDFND119075900LATTICE SEMICONDUCTOR CORPCOM5184151045250SHDFND1000LATTICE STRATEGIES TRHARTFORD MLT ETF51841610210780386651SHDFND1000LAUDER ESTEE COS INCCL A51843910412086071SHDFND1000LAZARD GLB TTL RET&INCM FD ICOM52106W103211339SHDFND1000LAZARD LTDSHS AG5405010232916SHDFND1000LCNB CORPCOM50181P10022212522SHDFND1000LEAR CORPCOM NEW5218652044043428SHDFND1000LEGG MASON ETF INVESTMENT TRL VOL H DIV ETF52468L406246673412SHDFND1000LEGG MASON INCCOM5249011051403662SHDFND1000LEGGETT & PLATT INCCOM524660107691676SHDFND1000LEIDOS HLDGS INCCOM525327102199323207SHDFND1000LENNAR CORPCL A5260571042093742SHDFND1000LENNOX INTL INCCOM526107107162668SHDFND1000LEXICON PHARMACEUTICALS INCCOM NEW5288723022500SHDFND1000LGI HOMES INCCOM50187T10627324SHDFND1000LIBERTY ALL STAR EQUITY FDSH BEN INT530158104654102165SHDFND1000LIBERTY ALL-STAR GROWTH FD ICOM529900102132180SHDFND1000LIBERTY BROADBAND CORPCOM SER A53030710703SHDFND1000LIBERTY BROADBAND CORPCOM SER C530307305771SHDFND1000LIBERTY GLOBAL PLCSHS CL AG5480U10404SHDFND1000LIBERTY GLOBAL PLCSHS CL CG5480U1204171SHDFND1000LIBERTY LATIN AMERICA LTDCOM CL AG9001E102293SHDFND1000LIBERTY LATIN AMERICA LTDCOM CL CG9001E1283153SHDFND1000LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409116SHDFND1000LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP5312298884140SHDFND1000LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296076151SHDFND1000LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA53122987006SHDFND1000LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854010SHDFND1000LIBERTY PPTY TRSH BEN INT53117210451999SHDFND1000LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510202SHDFND1000LIFE STORAGE INCCOM53223X10715146SHDFND1000LIFEWAY FOODS INCCOM5319141090100SHDFND1000LIGAND PHARMACEUTICALS INCCOM NEW53220K50420198SHDFND1000LILLY ELI & COCOM532457108754367454SHDFND1276200LINCOLN ELEC HLDGS INCCOM53390010620236SHDFND1000LINCOLN NATL CORP INDCOM534187109751243SHDFND1000LINDE PLCSHSG5494J1036803506SHDFND128200LINDSAY CORPCOM53555510650535SHDFND1000LINE CORPSPONSORED ADR53567X10105SHDFND1000LIONS GATE ENTMNT CORPCL A VTG535919401424520SHDFND1000LIONS GATE ENTMNT CORPCL B NON VTG535919500131474SHDFND1000LITHIA MTRS INCCL A53679710375570SHDFND1000LITTELFUSE INCCOM537008104315SHDFND1000LIVE NATION ENTERTAINMENT INCOM53803410935531SHDFND1000LIVENT CORPCOM53814L108111693SHDFND1000LKQ CORPCOM501889208411292SHDFND1000LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093011277SHDFND1000LOCKHEED MARTIN CORPCOM5398301093019877419SHDFND13535700LOEWS CORPCOM54042410830583SHDFND1000LOGITECH INTL S ASHSH50430232411004SHDFND1000LOGMEIN INCCOM54142L109111SHDFND1000LOUISIANA PAC CORPCOM5463471058339SHDFND1000LOWES COS INCCOM548661107425238667SHDFND1477400LPL FINL HLDGS INCCOM50212V10018217SHDFND1000LSC COMMUNICATIONS INCCOM50218P1071812SHDFND1000LSI INDS INCCOM50216C1083500SHDFND1000LULULEMON ATHLETICA INCCOM5500211092591345SHDFND1000LUMBER LIQUIDATORS HLDGS INCCOM55003T107101000SHDFND1000LUMENTUM HLDGS INCCOM55024U10916298SHDFND1000LUXFER HOLDINGS PLCSHSG5698W116174SHDFND1000LYFT INCCL A COM55087P10425616SHDFND1000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100135715170SHDFND110100M & T BK CORPCOM55261F10410576689SHDFND1000M D C HLDGS INCCOM55267610816367SHDFND1000MACERICH COCOM554382101341075SHDFND1000MACK CALI RLTY CORPCOM5544891047332SHDFND1000MACQUARIE FT TR GB INF UT DICOM55607W1008800SHDFND1000MACQUARIE GLBL INFRA TOTL RECOM55608D101018SHDFND1000MACQUARIE INFRASTRUCTURE CORCOM55608B105130SHDFND1000MACROGENICS INCCOM556099109150SHDFND1000MACYS INCCOM55616P10423815321SHDFND1000MADISON SQUARE GARDEN CO NEWCL A55825T1032596SHDFND1000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010695014338SHDFND1000MAGNA INTL INCCOM5592224011112088SHDFND1000MAIN STREET CAPITAL CORPCOM56035L10425584SHDFND1000MAINSTAY MACKAY DEFINDTRM MUCOM56064K100201796158SHDFND1000MALLINCKRODT PUB LTD COSHSG5785G1070113SHDFND1000MANCHESTER UTD PLC NEWORD CL AG5784H10612700SHDFND1000MANITOWOC CO INCCOM NEW56357140519315454SHDFND1000MANNKIND CORPCOM NEW56400P7060100SHDFND1000MANPOWERGROUP INCCOM56418H1001171392SHDFND1000MANTECH INTL CORPCL A5645631044075693SHDFND1000MANULIFE FINL CORPCOM56501R10635119104SHDFND1000MARATHON OIL CORPCOM56584910634828399SHDFND1000MARATHON PETE CORPCOM56585A102546189885SHDFND1000MARCHEX INCCL B56624R1081193SHDFND1000MARKEL CORPCOM570535104265225SHDFND14100MARKETAXESS HLDGS INCCOM57060D10833102SHDFND1000MARRIOTT INTL INC NEWCL A5719032024433568SHDFND1000MARRIOTT VACTINS WORLDWID COCOM57164Y10704SHDFND1000MARSH & MCLENNAN COS INCCOM571748102273327306SHDFND15500MARTIN MARIETTA MATLS INCCOM5732841062901058SHDFND1000MARVELL TECHNOLOGY GROUP LTDORDG5876H1051887528SHDFND1000MASCO CORPCOM5745991061854442SHDFND1000MASIMO CORPCOM5747951001841237SHDFND1000MASTEC INCCOM576323109225SHDFND1000MASTERCARD INCCL A57636Q10446508171254SHDFND19223800MATADOR RES COCOM576485205835028SHDFND1000MATCH GROUP INCCOM57665R1061131580SHDFND1000MATERIALISE NVSPONSORED ADS57667T10003SHDFND1000MATERION CORPCOM576690101118SHDFND1000MATSON INCCOM57686G105496SHDFND1000MATTEL INCCOM57708110215513542SHDFND1000MAXIM INTEGRATED PRODS INCCOM57772K1012334027SHDFND1000MAXIMUS INCCOM5779331048100SHDFND1000MAXLINEAR INCCOM57776J1002110SHDFND1000MCCORMICK & CO INCCOM NON VTG579780206180411540SHDFND13700MCDONALDS CORPCOM58013510127304127166SHDFND1540700MCKESSON CORPCOM58155Q10311168169SHDFND1000MDU RES GROUP INCCOM5526901091495288SHDFND1000MEDICAL PPTYS TRUST INCCOM58463J30492747383SHDFND1000MEDIFAST INCCOM58470H101111SHDFND1000MEDTRONIC PLCSHSG5960L103693163806SHDFND1308600MELCO RESORTS AND ENTMT LTDADR585464100241221SHDFND1000MELINTA THERAPEUTICS INCCOM NEW58549G2091381SHDFND1000MELLANOX TECHNOLOGIES LTDSHSM5136311347428SHDFND1000MERCADOLIBRE INCCOM58733R102183332SHDFND1000MERCK & CO INCCOM58933Y10532539386541SHDFND122338100MERCURY SYS INCCOM589378108675SHDFND1000MEREDITH CORPCOM58943310130823SHDFND1000MERIT MED SYS INCCOM589889104275SHDFND1000MERITOR INCCOM59001K10010544SHDFND1000METLIFE INCCOM59156R108104822209SHDFND127500METTLER TOLEDO INTERNATIONALCOM5926881054361SHDFND13200MFA FINL INCCOM55272X102010SHDFND1000MFS HIGH INCOME MUN TRSH BEN INT59318D1046211330SHDFND1000MFS HIGH YIELD MUN TRSH BEN INT59318E102286068SHDFND1000MFS INVT GRADE MUN TRSH BEN INT59318B108454545SHDFND1000MFS MULTIMARKET INCOME TRSH BEN INT55273710830551588SHDFND1000MFS MUN INCOME TRSH BEN INT552738106131802SHDFND1000MGE ENERGY INCCOM55277P1041772212SHDFND1000MGIC INVT CORP WISCOM552848103887000SHDFND1000MGM GROWTH PPTYS LLCCL A COM55303A10521700SHDFND1000MGM RESORTS INTERNATIONALCOM5529531011224395SHDFND1000MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948374034254SHDFND1000MICROCHIP TECHNOLOGY INCCOM595017104163217573SHDFND127300MICRON TECHNOLOGY INCCOM595112103213449806SHDFND1000MICROSOFT CORPCOM594918104128710925770SHDFND138635800MICROVISION INC DELCOM NEW5949603040300SHDFND1000MID AMER APT CMNTYS INCCOM59522J10379609SHDFND1000MIDDLEBY CORPCOM596278101542SHDFND1000MILLER HERMAN INCCOM60054410043928SHDFND1000MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN6003791013289SHDFND1000MILLER INDS INC TENNCOM NEW600551204331000SHDFND1000MITEK SYS INCCOM NEW60671020002SHDFND1000MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210410119835SHDFND1000MIZUHO FINL GROUP INCSPONSORED ADR60687Y10931041SHDFND1000MKS INSTRUMENT INCCOM55306N10475815SHDFND1000MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091094456SHDFND1000MODERNA INCCOM60770K107241500SHDFND1000MODINE MFG COCOM607828100221894SHDFND1000MOELIS & COCL A60786M105119SHDFND1000MOHAWK INDS INCCOM6081901041711381SHDFND1000MOLINA HEALTHCARE INCCOM60855R10057519SHDFND1000MOLSON COORS BREWING COCL B60871R2092955126SHDFND1000MONDELEZ INTL INCCL A609207105416975357SHDFND1509500MONOLITHIC PWR SYS INCCOM60983910540260SHDFND1000MONROE CAP CORPCOM610335101111000SHDFND1000MONSTER BEVERAGE CORP NEWCOM61174X1097022120950SHDFND111730300MONTAGE RES CORPCOM61179L1001133SHDFND1000MOODYS CORPCOM6153691053671790SHDFND114500MORGAN STANLEYCOM NEW617446448115327015SHDFND1000MORGAN STANLEY INDIA INVS FDCOM61745C105663500SHDFND1000MOSAIC CO NEWCOM61945C10340019497SHDFND1000MOTORCAR PTS AMER INCCOM620071100182SHDFND1000MOTOROLA SOLUTIONS INCCOM NEW62007630712507334SHDFND1000MPLX LPCOM UNIT REP LTD55336V100311101SHDFND1000MSC INDL DIRECT INCCL A5535301061081483SHDFND1000MSCI INCCOM55354G10056257SHDFND16300MSG NETWORK INCCL A5535731062150SHDFND1000MTS SYS CORPCOM553777103831500SHDFND1000MURPHY OIL CORPCOM626717102331495SHDFND1000MURPHY USA INCCOM626755102339SHDFND1000MYLAN N VSHS EURON59465109673371SHDFND1000MYRIAD GENETICS INCCOM62855J10410352SHDFND1000NABORS INDUSTRIES LTDSHSG6359F10331600SHDFND1000NANTKWEST INCCOM63016Q10211000SHDFND1000NASDAQ INCCOM6311031081221226SHDFND1000NATIONAL BEVERAGE CORPCOM6350171064100SHDFND1000NATIONAL FUEL GAS CO N JCOM636180101721542SHDFND1000NATIONAL GRID PLCSPONSORED ADR NE6362744091993670SHDFND1000NATIONAL INSTRS CORPCOM636518102360SHDFND1000NATIONAL OILWELL VARCO INCCOM637071101281345SHDFND1000NATIONAL RETAIL PPTYS INCCOM6374171062093699SHDFND1000NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010623700SHDFND1000NAVIENT CORPORATIONCOM63938C10805SHDFND1000NAVIGATOR HOLDINGS LTDSHSY62132108170SHDFND1000NBT BANCORP INCCOM6287781021724709SHDFND1000NCR CORP NEWCOM62886E10812381SHDFND1000NEKTAR THERAPEUTICSCOM640268108181015SHDFND1000NELNET INCCL A64031N10813200SHDFND1000NEOGENOMICS INCCOM NEW64049M2091055500SHDFND1000NETAPP INCCOM64110D1041222325SHDFND1000NETEASE INCSPONSORED ADS64110W1022691009SHDFND1000NETFLIX INCCOM64110L1061045939082SHDFND1000NETGEAR INCCOM64111Q1046200SHDFND1000NETSCOUT SYS INCCOM64115T104133SHDFND1000NEUBERGER BERMAN HGH YLD FDCOM64128C1068693SHDFND1000NEUROCRINE BIOSCIENCES INCCOM64125C109560SHDFND1000NEW AMER HIGH INCOME FD INCCOM NEW641876800758466SHDFND1000NEW JERSEY RESCOM64602510617387SHDFND1000NEW ORIENTAL ED & TECH GRP ISPON ADR64758110775677SHDFND1000NEW RELIC INCCOM64829B10040656SHDFND1000NEW RESIDENTIAL INVT CORPCOM NEW64828T201764840SHDFND1000NEW YORK CMNTY BANCORP INCCOM64944510312610042SHDFND12200NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P30725500SHDFND1000NEW YORK MTG TR INCCOM PAR $.02649604501162665SHDFND1000NEW YORK TIMES COCL A6501111075186SHDFND1000NEWELL BRANDS INCCOM65122910623312445SHDFND1000NEWLINK GENETICS CORPCOM6515111071670SHDFND1000NEWMARK GROUP INCCL A65158N1021102SHDFND1000NEWMARKET CORPCOM651587107264560SHDFND1000NEWMONT GOLDCORP CORPORATIONCOM65163910652513857SHDFND1000NEWS CORP NEWCL A65249B1095338SHDFND1000NEWS CORP NEWCL B65249B208027SHDFND1000NEXTERA ENERGY INCCOM65339F101555723853SHDFND1000NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107674819SHDFND1000NIC INCCOM62914B100954612SHDFND1000NICE LTDSPONSORED ADR65365610872498SHDFND1000NIELSEN HLDGS PLCSHS EURG6518L108843941SHDFND1000NIKE INCCL B65410610319326205771SHDFND112038200NIO INCSPON ADS62914V1060125SHDFND1000NISOURCE INCCOM65473P105963212SHDFND1000NOBLE CORP PLCSHS USDG654311010209SHDFND1000NOBLE ENERGY INCCOM6550441051145089SHDFND1000NOKIA CORPSPONSORED ADR65490220419338065SHDFND1000NOMAD FOODS LTDUSD ORD SHSG6564A1055242SHDFND1000NORDIC AMERICAN TANKERS LIMICOMG657731061300SHDFND1000NORDSTROM INCCOM6556641001143393SHDFND1000NORFOLK SOUTHERN CORPCOM655844108624034733SHDFND1202100NORTH EUROPEAN OIL RTY TRSH BEN INT65931010604SHDFND1000NORTHERN DYNASTY MINERALS LTCOM NEW66510M20434808SHDFND1000NORTHERN OIL & GAS INC NEVCOM6655311091294SHDFND1000NORTHERN TR CORPCOM6658591045736145SHDFND1000NORTHROP GRUMMAN CORPCOM66680710232218592SHDFND12600NORTHWEST BANCSHARES INC MDCOM667340103432629SHDFND1000NORTHWEST NAT HLDG COCOM66765N10540558SHDFND1000NORWEGIAN CRUISE LINE HLDG LSHSG6672110445880SHDFND1000NOVARTIS A GSPONSORED ADR66987V109763587850SHDFND1000NOVAVAX INCCOM NEW6700024011200SHDFND1000NOVO-NORDISK A SADR670100205137426576SHDFND1000NOW INCCOM67011P100036SHDFND1000NRG ENERGY INCCOM NEW6293775083248194SHDFND1000NUANCE COMMUNICATIONS INCCOM67020Y100321935SHDFND1000NUCOR CORPCOM6703461053877605SHDFND1000NUSHARES ETF TRNUVEEN ESG SMLCP67092P607017SHDFND1000NUSTAR ENERGY LPUNIT COM67058H1024133SHDFND1000NUTANIX INCCL A67059N1081224629SHDFND1000NUTRIEN LTDCOM67077M1083657319SHDFND1000NUVECTRA CORPCOM67075N1080170SHDFND1000NUVEEN AMT FREE MUN CR INC FCOM67071L1062091124975SHDFND1000NUVEEN AMT FREE QLTY MUN INCCOM6706571054925344168SHDFND1000NUVEEN AMT-FREE MUN VALUE FDCOM67069510513764SHDFND1000NUVEEN CA QUALTY MUN INCOMECOM67066Y10519713133SHDFND1000NUVEEN DOW 30 DYN OVERWRITESHS67075F10591951564SHDFND1000NUVEEN FLOATING RATE INCOMECOM67072T10832933808SHDFND1000NUVEEN GEORGIA QLTY MUN INCCOM67072B10719615819SHDFND1000NUVEEN INT DUR QUAL MUN TRMCOM670677103332449SHDFND1000NUVEEN INTER DURATION MN TMFCOM670671106977049SHDFND1000NUVEEN MASSACHUSETS QLT MUNCOM67061E104201393SHDFND1000NUVEEN MICHIGAN QLT MUN INCCOM670979103422995SHDFND1000NUVEEN MINESOTA QLT MUN INCSHS6707341021158034SHDFND1000NUVEEN MTG OPPORTUNITY TERMCOM6707351091154970SHDFND1000NUVEEN MTG OPPTY TERM FD 2COM67074R10012529SHDFND1000NUVEEN MUN HIGH INCOME OPP FCOM6706821032154150860SHDFND1000NUVEEN MUN VALUE FD INCCOM67092810012511924SHDFND1000NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10143126528SHDFND1000NUVEEN NEW JERSEY MUN VALUESHS6707021095350SHDFND1000NUVEEN NEW JERSEY QULT MUN FCOM67069Y102412809SHDFND1000NUVEEN NEW YORK AMT QLT MUNICOM670656107926819SHDFND1000NUVEEN NEW YORK QLT MUN INCCOM67066X1071047262SHDFND1000NUVEEN OHIO QLTY MUN INCOMECOM670980101161011SHDFND1000NUVEEN PFD & INCM OPPORTNYSCOM67073B10611811785SHDFND1000NUVEEN PFD & INCM SECURTIESCOM67072C10510410554SHDFND1000NUVEEN PFD & INCOME TERM FDCOM67075A106993995SHDFND1000NUVEEN QUALITY MUNCP INCOMECOM67066V10138927064SHDFND1000NUVEEN REAL ESTATE INCOME FDCOM67071B1082200SHDFND1000NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011683128793SHDFND1000NUVEEN S&P 500 DYN OVERWRITECOM6706EW100120978490SHDFND11299600NUVEEN SELECT TAX FREE INCMSH BEN INT67063X10001SHDFND1000NUVEEN SHT DUR CR OPP FDCOM67074X10737024686SHDFND1000NUVEEN SR INCOME FDCOM67067Y104274599SHDFND1000NUVEEN TAXABLE MUNICPL INCMCOM67074C1031587086SHDFND1000NVENT ELECTRIC PLCSHSG6700G107532403SHDFND1000NVIDIA CORPCOM67066G1041211069571SHDFND13818800NVR INCCOM62944T105339SHDFND1000NXP SEMICONDUCTORS N VCOMN6596X1092622406SHDFND1000O REILLY AUTOMOTIVE INC NEWCOM67103H1078382104SHDFND16600OAKTREE SPECIALTY LENDING COCOM67401P1083639SHDFND1000OASIS PETE INC NEWCOM674215108103027SHDFND1000OBSIDIAN ENERGY LTDCOM674482203071SHDFND1000OCCIDENTAL PETE CORPCOM67459910584519003SHDFND1000OCWEN FINL CORPCOM NEW67574630942250SHDFND1000OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109260SHDFND1000OGE ENERGY CORPCOM670837103471042SHDFND1000OKTA INCCL A67929510554551SHDFND1000OLD DOMINION FREIGHT LINE INCOM67958010066387SHDFND1000OLD NATL BANCORP INDCOM680033107251475SHDFND1000OLD REP INTL CORPCOM680223104431823SHDFND1000OLIN CORPCOM PAR $16806652056307SHDFND1000OLLIES BARGAIN OUTLT HLDGS ICOM68111610912197SHDFND1000OMNICOM GROUP INCCOM6819191062553255SHDFND1000OMNOVA SOLUTIONS INCCOM6821291011137SHDFND1000ON SEMICONDUCTOR CORPCOM682189105432230SHDFND1000ONE GAS INCCOM68235P10892962SHDFND1000ONEOK INC NEWCOM682680103138218753SHDFND1000OPEN TEXT CORPCOM68371510603SHDFND1000OPUS BK IRVINE CALIFCOM6840001022100SHDFND1000ORACLE CORPCOM68389X1057302132708SHDFND1622500ORANGESPONSORED ADR68406010629218781SHDFND1000ORASURE TECHNOLOGIES INCCOM68554V1087910SHDFND1000ORGANOVO HLDGS INCCOM68620A1040536SHDFND1000ORION ENGINEERED CARBONS S ACOML729671092103SHDFND1000ORIX CORPSPONSORED ADR68633010110135SHDFND1000OSHKOSH CORPCOM68823920148629SHDFND1000OSI ETF TROSHARS FTSE US67110P407601720SHDFND1000OUTFRONT MEDIA INCCOM69007J10625885SHDFND1000OWENS CORNING NEWCOM69074210116247SHDFND1000OWENS ILL INCCOM NEW690768403101038SHDFND1000P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841064144SHDFND1000PACCAR INCCOM6937181083064365SHDFND1000PACIFIC PREMIER BANCORPCOM69478X1053100SHDFND1000PACIRA BIOSCIENCESCOM695127100129SHDFND1000PACKAGING CORP AMERCOM6951561093523320SHDFND1000PACWEST BANCORP DELCOM69526310325679SHDFND1000PALO ALTO NETWORKS INCCOM69743510511725748SHDFND1000PAPA JOHNS INTL INCCOM6988131021102102SHDFND1000PARK HOTELS RESORTS INCCOM70051710516650SHDFND1000PARK NATL CORPCOM70065810731332SHDFND1000PARKER HANNIFIN CORPCOM7010941046723720SHDFND1000PARSLEY ENERGY INCCL A7018771023196SHDFND1000PATTERSON COMPANIES INCCOM70339510328115756SHDFND1000PAYCHEX INCCOM704326107205424814SHDFND18800PAYCOM SOFTWARE INCCOM70432V102302814454SHDFND1000PAYPAL HLDGS INCCOM70450Y103342833091SHDFND1222600PBF ENERGY INCCL A69318G106274SHDFND1000PCM FUND INCCOM69323T101615523SHDFND1000PDC ENERGY INCCOM69327R1013100SHDFND1000PEABODY ENERGY CORP NEWCOM704551100026SHDFND1000PEARSON PLCSPONSORED ADR7050151059910998SHDFND1000PEBBLEBROOK HOTEL TRCOM70509V1006198SHDFND1000PEGASYSTEMS INCCOM70557310343637SHDFND1000PEMBINA PIPELINE CORPCOM70632710343711785SHDFND1000PENN NATL GAMING INCCOM707569109150SHDFND1000PENNANTPARK INVT CORPCOM708062104467275SHDFND1000PENNEY J C CORP INCCOM70816010644420SHDFND1000PENSKE AUTOMOTIVE GRP INCCOM70959W10373015435SHDFND1000PENTAIR PLCSHSG7S00T1041363587SHDFND1000PEOPLES UTD FINL INCCOM71270410591558540SHDFND1000PEPSICO INCCOM71344810842614310824SHDFND118180000PERKINELMER INCCOM7140461091151350SHDFND1000PERRIGO CO PLCSHSG97822103227SHDFND1000PERSPECTA INCCOM7153471009329SHDFND1000PETROCHINA CO LTDSPONSORED ADR71646E10002SHDFND1000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086446SHDFND1000PFIZER INCCOM71708110317156477489SHDFND11548200PG&E CORPCOM69331C108454457SHDFND1000PGIM GLOBAL HIGH YIELD FD INCOM69346J106292019SHDFND1000PGIM HIGH YIELD BOND FUND INCOM69346H10021114124SHDFND1000PHILIP MORRIS INTL INCCOM718172109539371040SHDFND1354600PHILLIPS 66COM718546104161515781SHDFND145900PHYSICIANS RLTY TRCOM71943U10415855SHDFND1000PICO HLDGS INCCOM NEW693366205190SHDFND1000PIEDMONT OFFICE REALTY TR INCOM CL A72019020619916SHDFND1000PILGRIMS PRIDE CORP NEWCOM72147K10818577SHDFND1000PIMCO CORPORATE & INCOME OPPCOM72201B1015176285340SHDFND1000PIMCO CORPORATE INCOME STRATCOM72200U10085046310SHDFND1000PIMCO DYNAMIC INCOME FDSHS72201Y1019303285909SHDFND1000PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10612769521609SHDFND1000PIMCO ETF TR0-5 HIGH YIELD72201R783465646674SHDFND1000PIMCO ETF TRACTIVE BD ETF72201R77538351SHDFND1000PIMCO ETF TRENHAN SHRT MA AC72201R83311581113836SHDFND1000PIMCO ETF TRINTER MUN BD ACT72201R86615275SHDFND1000PIMCO HIGH INCOME FDCOM SHS7220141071122145015SHDFND1000PIMCO INCOME OPPORTUNITY FDCOM72202B10034612995SHDFND1000PIMCO INCOME STRATEGY FUNDCOM72201H108252165SHDFND1000PIMCO INCOME STRATEGY FUND ICOM72201J1043419331023SHDFND1000PIMCO MUNICIPAL INCOME FDCOM72200R1071368999SHDFND1000PIMCO NEW YORK MUN FD IICOM72200Y10215012603SHDFND1000PIMCO NEW YORK MUN INCM FD 1COM72201E105131375SHDFND1000PIMCO NY MUNICIPAL INCOME FDCOM72200T10316511460SHDFND1000PIMCO STRATEGIC INCOME FD INCOM72200X104121323SHDFND1000PINNACLE FINL PARTNERS INCCOM72346Q1041192102SHDFND1000PINNACLE WEST CAP CORPCOM7234841012192260SHDFND1000PINTEREST INCCL A72352L106451693SHDFND1000PIONEER FLOATING RATE TRCOM72369J102232170SHDFND1000PIONEER HIGH INCOME TRCOM72369H1069996SHDFND1000PIONEER NAT RES COCOM723787107990278734SHDFND17564900PIPER JAFFRAY COSCOM724078100114SHDFND1000PJT PARTNERS INCCOM CL A69343T1076143SHDFND1000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310521210234SHDFND1000PLAINS GP HLDGS L PLTD PARTNR INT A72651A20744821099SHDFND11609900PLEXUS CORPCOM72913210031495SHDFND1000PLUG POWER INCCOM NEW72919P20205SHDFND1000PLURALSIGHT INCCOM CL A72941B1062100SHDFND1000PNC FINL SVCS GROUP INCCOM693475105295321070SHDFND1174100PNM RES INCCOM69349H107841620SHDFND1000POINTS INTL LTDCOM NEW730843208187SHDFND1000POLARIS INCCOM7310681022502841SHDFND1000POOL CORPORATIONCOM73278L1052601290SHDFND1000PORTLAND GEN ELEC COCOM NEW7365088471132000SHDFND1000POSCOSPONSORED ADR69348310916340SHDFND1000POST HLDGS INCCOM73744610425237SHDFND1000POTLATCHDELTIC CORPORATIONCOM7376301037164SHDFND1000PPG INDS INCCOM6935061077536350SHDFND1000PPL CORPCOM69351T106110435067SHDFND122900PRA GROUP INCCOM69354N106375SHDFND1000PRA HEALTH SCIENCES INCCOM69354M10851514SHDFND1000PRECISION DRILLING CORPCOM 201074022D3080169SHDFND1000PREMIER INCCL A74051N10214487SHDFND1000PRICE T ROWE GROUP INCCOM74144T108205918022SHDFND16800PRINCIPAL EXCHANGE TRADED FDUS MEGA CAP74255Y870117239872SHDFND1000PRINCIPAL FINL GROUP INCCOM74251V10261410738SHDFND1000PROCTER & GAMBLE COCOM74271810950790408339SHDFND112965700PROGRESSIVE CORP OHIOCOM74331510315803204569SHDFND117956300PROLOGIS INCCOM74340W103106512492SHDFND1406600PROOFPOINT INCCOM743424103650SHDFND1000PROPETRO HLDG CORPCOM74347M108052SHDFND1000PROSHARES TRLARGE CAP CRE74347R24859828SHDFND1000PROSHARES TRMSCI EAFE DIVD74347B83907SHDFND1000PROSHARES TRMSCI EMRG MKTS74347B84703SHDFND1000PROSHARES TRPSHS ULT BASMATL74347R77611200SHDFND1000PROSHARES TRPSHS ULTRA DOW3074347R305541081SHDFND1000PROSHARES TRPSHS ULTRA QQQ74347R20691942SHDFND1000PROSHARES TRPSHS ULTRA TECH74347R69349400SHDFND1000PROSHARES TRPSHS ULTSH 20YRS74347B201125SHDFND1000PROSHARES TRRUSS 2000 DIVD74347B6989157SHDFND1000PROSHARES TRS&P 500 DV ARIST74348A467346848451SHDFND1000PROSHARES TRS&P MDCP 400 DIV74347B680113819589SHDFND1000PROSHARES TRULSH 20YRTRE NEW74348A49110700SHDFND1000PROSHARES TRULTRA FNCLS NEW74347X63342900SHDFND1000PROSHARES TRULTRASHRT S&P50074347B383461550SHDFND1000PROSPECT CAPITAL CORPORATIONCOM74348T102284197SHDFND1000PRUDENTIAL FINL INCCOM744320102179819984SHDFND1000PRUDENTIAL PLCADR74435K204371014SHDFND1000PTC INCCOM69370C100578SHDFND1000PUBLIC STORAGECOM74460D1097973249SHDFND1000PUBLIC SVC ENTERPRISE GRP INCOM744573106121319534SHDFND1000PULTE GROUP INCCOM7458671012466702SHDFND143200PUMA BIOTECHNOLOGY INCCOM74587V107150SHDFND1000PURE STORAGE INCCL A74624M10217210139SHDFND1000PUTNAM MANAGED MUN INCOM TRCOM746823103243090SHDFND1000PUTNAM MASTER INTER INCOME TSH BEN INT746909100265742SHDFND1000PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103119891634SHDFND1000PUTNAM PREMIER INCOME TRSH BEN INT74685310038673389SHDFND1000PVH CORPCOM6936561001291463SHDFND1000QIAGEN NVSHS NEWN724821239270SHDFND1000QIWI PLCSPON ADR REP B74735M10806SHDFND1000QORVO INCCOM74736K10157764SHDFND1000QUAD / GRAPHICS INCCOM CL A747301109706639SHDFND1000QUAKER CHEM CORPCOM747316107425SHDFND1000QUALCOMM INCCOM7475251038322109092SHDFND150500QUANTA SVCS INCCOM74762E1021102905SHDFND1000QUEST DIAGNOSTICS INCCOM74834L1008257707SHDFND1000QURATE RETAIL INCCOM SER A74915M1009835SHDFND1000RADIAN GROUP INCCOM750236101158SHDFND1000RALPH LAUREN CORPCL A75121210112121SHDFND1000RAMBUS INC DELCOM7509171065400SHDFND1000RANGE RES CORPCOM75281A10961619SHDFND1000RAYMOND JAMES FINANCIAL INCCOM7547301091872264SHDFND1000RAYONIER ADVANCED MATLS INCCOM75508B104023SHDFND1000RAYONIER INCCOM75490710312418SHDFND1000RAYTHEON COCOM NEW755111507693235333SHDFND1000REALOGY HLDGS CORPCOM75605Y106035SHDFND1000REALTY INCOME CORPCOM756109104178323251SHDFND1000REAVES UTIL INCOME FDCOM SH BEN INT7561581012998139SHDFND1000RED LION HOTELS CORPCOM756764106528007SHDFND1000REDWOOD TR INCNOTE 5.625% 7/1758075AD755000SHDFND1000REGENCY CTRS CORPCOM758849103981412SHDFND1000REGENERON PHARMACEUTICALSCOM75886F1077152579SHDFND1000REGIONS FINL CORP NEWCOM7591EP10019912604SHDFND1000REINSURANCE GRP OF AMERICA ICOM NEW759351604146911SHDFND1000RELIANCE STEEL & ALUMINUM COCOM75950910215152SHDFND1000RELX PLCSPONSORED ADR759530108542286SHDFND1000RENAISSANCERE HOLDINGS LTDCOMG7496G103212SHDFND1000RENASANT CORPCOM75970E1074107SHDFND1000RENEWABLE ENERGY GROUP INCCOM NEW75972A301302000SHDFND1000RENREN INCSPON ADR A NEW759892201020SHDFND1000REPUBLIC SVCS INCCOM7607591003934539SHDFND1000RESIDEO TECHNOLOGIES INCCOM76118Y104231597SHDFND1900RESMED INCCOM7611521072591917SHDFND1000RESOURCES CONNECTION INCCOM76122Q105299SHDFND1000RESTAURANT BRANDS INTL INCCOM76131D1035517740SHDFND1000RETAIL PPTYS AMER INCCL A76131V202151226SHDFND1000RETAIL VALUE INCCOM76133Q10201SHDFND1000RGC RES INCCOM74955L103441500SHDFND1000RHCOM74967X10367395SHDFND1000RIGEL PHARMACEUTICALS INCCOM NEW76655960352550SHDFND1000RINGCENTRAL INCCL A76680R206323SHDFND1000RIO TINTO PLCSPONSORED ADR7672041002184192SHDFND1000RITCHIE BROS AUCTIONEERSCOM76774410523587SHDFND1000RITE AID CORPCOM7677548724535SHDFND1000RLJ LODGING TRCUM CONV PFD A74965L200592204SHDFND1000ROBERT HALF INTL INCCOM7703231033806824SHDFND1000ROCKET PHARMACEUTICALS INCCOM77313F1062150SHDFND1000ROCKWELL AUTOMATION INCCOM77390310910316257SHDFND1000ROGERS COMMUNICATIONS INCCL B7751092001052158SHDFND1000ROKU INCCOM CL A77543R10217170SHDFND1000ROLLINS INCCOM775711104842461SHDFND1000ROPER TECHNOLOGIES INCCOM7766961065811627SHDFND112500ROSS STORES INCCOM7782961038097369SHDFND1000ROYAL BK CDA MONTREAL QUECOM7800871027579331SHDFND1000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689346638SHDFND1000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103973189819SHDFND18564100ROYAL DUTCH SHELL PLCSPON ADR B78025910768911498SHDFND1000ROYAL DUTCH SHELL PLCSPONS ADR A780259206298950787SHDFND1000ROYAL GOLD INCCOM7802871081791453SHDFND1000ROYCE GLOBAL VALUE TR INCCOM78081T104363554SHDFND1000ROYCE VALUE TR INCCOM7809101052551185377SHDFND1000RPM INTL INCCOM7496851031622353SHDFND1000RTI SURGICAL HOLDINGS INCCOM74975N10562139SHDFND1000RUSH ENTERPRISES INCCL A781846209375SHDFND1000RYANAIR HLDGS PLCSPONSORED ADS783513203458SHDFND1000RYDER SYS INCCOM78354910814272SHDFND1000S&P GLOBAL INCCOM78409V1047202942SHDFND1000SABRE CORPCOM78573M10413582SHDFND1000SALESFORCE COM INCCOM79466L30225529171978SHDFND111878200SANDERSON FARMS INCCOM8000131043402250SHDFND1000SANDRIDGE MISSISSIPPIAN TR ISH BEN INT80007V1060500SHDFND1000SANDSTORM GOLD LTDCOM NEW80013R20661080SHDFND1000SANDY SPRING BANCORP INCCOM8003631032607700SHDFND1761900SANFILIPPO JOHN B & SON INCCOM8004221072152225SHDFND1000SANMINA CORPORATIONCOM80105610217534SHDFND1000SANOFIRIGHT 12/31/202080105N113096SHDFND1000SANOFISPONSORED ADR80105N105115224865SHDFND1000SAP SESPON ADR803054204146212405SHDFND1000SAPIENS INTL CORP N VSHSG7T16G1037350SHDFND1000SASOL LTDSPONSORED ADR803866300184SHDFND1000SB FINL GROUP INCCOM78408D105422500SHDFND1000SB FINL GROUP INCDEP SHS PFD 6.5%78408D204503000SHDFND1000SBA COMMUNICATIONS CORP NEWCL A78410G104115475SHDFND1000SCHLUMBERGER LTDCOM806857108116334036SHDFND165000SCHNEIDER NATIONAL INCCL B80689H1026271SHDFND1000SCHNITZER STL INDSCL A806882106562700SHDFND1000SCHOLASTIC CORPCOM807066105541417SHDFND1000SCHWAB STRATEGIC TR1000 INDEX ETF8085247229323SHDFND1000SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063092123043SHDFND1000SCHWAB STRATEGIC TRINTL EQTY ETF808524805184978558059793SHDFND120492300SCHWAB STRATEGIC TRINTL SCEQT ETF808524888371149SHDFND1000SCHWAB STRATEGIC TRINTRM TRM TRES8085248542644752SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789471206SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771104526424SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247631534051SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473019664SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755187568019SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247481384484SHDFND1000SCHWAB STRATEGIC TRSHT TM US TRES808524862771530SHDFND1000SCHWAB STRATEGIC TRUS AGGREGATE B80852483966012251SHDFND1000SCHWAB STRATEGIC TRUS BRD MKT ETF808524102180525403SHDFND1320900SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797445281270SHDFND1000SCHWAB STRATEGIC TRUS LCAP GR ETF80852430014806176240SHDFND1000SCHWAB STRATEGIC TRUS LCAP VA ETF80852440982014442SHDFND1000SCHWAB STRATEGIC TRUS LRG CAP ETF80852420157892816185SHDFND1000SCHWAB STRATEGIC TRUS MID-CAP ETF808524508587991039963SHDFND1000SCHWAB STRATEGIC TRUS REIT ETF808524847183238832SHDFND1000SCHWAB STRATEGIC TRUS SML CAP ETF8085246077495107488SHDFND1000SCHWAB STRATEGIC TRUS TIPS ETF80852487034595SHDFND1000SCIENCE APPLICATNS INTL CP NCOM80862510714160SHDFND1000SCORPIO TANKERS INCSHSY7542C13018600SHDFND1000SCOTTS MIRACLE GRO COCL A81018610657559SHDFND1000SCRIPPS E W CO OHIOCL A NEW8110544024269SHDFND1000SEABRIDGE GOLD INCCOM8119161054300SHDFND1000SEADRILL LTDCOMG7998G10608SHDFND1000SEAGATE TECHNOLOGY PLCSHSG7945M1072254184SHDFND1000SEALED AIR CORP NEWCOM81211K100882126SHDFND1000SEASPAN CORPSHSY75638109333060SHDFND1000SEATTLE GENETICS INCCOM81257810263735SHDFND1000SEAWORLD ENTMT INCCOM81282V10016606SHDFND1000SEELOS THERAPEUTICS INCCOM81577F1090133SHDFND1000SEI INVESTMENTS COCOM78411710313215SHDFND1000SELECT MED HLDGS CORPCOM81619Q10501SHDFND1000SELECT SECTOR SPDR TRCOMMUNICATION81369Y852641291SHDFND1000SELECT SECTOR SPDR TRENERGY81369Y50610573178591SHDFND1000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603909917SHDFND1000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40715275126559SHDFND1000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30810803175899SHDFND1000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209154717159SHDFND175100SELECT SECTOR SPDR TRSBI INT-FINL81369Y6056871245390SHDFND1000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704420854207SHDFND1296100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886438767752SHDFND1540700SELECT SECTOR SPDR TRSBI MATERIALS81369Y100166228560SHDFND1536400SELECT SECTOR SPDR TRTECHNOLOGY81369Y80326053323520SHDFND196600SEMPRA ENERGYCOM8168511095974047SHDFND1000SENIOR HSG PPTYS TRSH BEN INT81721M1096672SHDFND1000SENSATA TECHNOLOGIES HLDNG PSHSG8060N1022274525SHDFND1000SENSEONICS HLDGS INCCOM81727U10532743SHDFND1000SENSIENT TECHNOLOGIES CORPCOM81725T10067972SHDFND1000SERVICE CORP INTLCOM81756510435737SHDFND1000SERVICE PPTYS TRCOM SH BEN INT81761L1021405435SHDFND1000SERVICENOW INCCOM81762P1023701458SHDFND1000SERVISFIRST BANCSHARES INCCOM81768T1081323987SHDFND1000SHAKE SHACK INCCL A8190471011181200SHDFND1000SHAW COMMUNICATIONS INCCL B CONV82028K200154SHDFND1000SHERWIN WILLIAMS COCOM82434810617933261SHDFND1000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100013SHDFND1000SHIP FINANCE INTERNATIONAL LSHSG810751061258875SHDFND1000SHOPIFY INCCL A82509L10769221SHDFND1000SHUTTERSTOCK INCCOM825690100380SHDFND1000SIERRA WIRELESS INCCOM826516106151443SHDFND1000SIGNATURE BK NEW YORK N YCOM82669G10438315SHDFND1000SILICON LABORATORIES INCCOM826919102984SHDFND1000SIMMONS 1ST NATL CORPCL A $1 PAR828730200803224SHDFND1000SIMON PPTY GROUP INC NEWCOM8288061095363447SHDFND1000SIMPSON MANUFACTURING CO INCCOM829073105222SHDFND1000SIMULATIONS PLUS INCCOM829214105376SHDFND1000SINA CORPORDG8147710412306SHDFND1000SINCLAIR BROADCAST GROUP INCCL A8292261098189SHDFND1000SIRIUS XM HLDGS INCCOM82968B1031160185524SHDFND1237800SITE CENTERS CORPCOM82981J109014SHDFND1000SIX FLAGS ENTMT CORP NEWCOM83001A10227539SHDFND1000SJW GROUPCOM784305104686SHDFND1000SK TELECOM LTDSPONSORED ADR78440P10820908SHDFND1000SKECHERS U S A INCCL A83056610535922SHDFND123400SKYWEST INCCOM830879102841455SHDFND1000SKYWORKS SOLUTIONS INCCOM83088M1026247869SHDFND112000SL GREEN RLTY CORPCOM78440X101336SHDFND1000SLACK TECHNOLOGIES INCCOM CL A83088V102138SHDFND1000SLEEP NUMBER CORPCOM83125X103244SHDFND1000SLM CORPCOM78442P106168SHDFND1000SM ENERGY COCOM78454L100030SHDFND1000SMITH & NEPHEW PLCSPDN ADR NEW83175M205651357SHDFND1000SMITH A O CORPCOM8318652091903970SHDFND1000SMUCKER J M COCOM NEW832696405124311299SHDFND1218000SNAP INCCL A83304A10636723227SHDFND1000SNAP ON INCCOM833034101149954SHDFND1000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B83363510512444SHDFND1000SONOCO PRODS COCOM8354951024157132SHDFND1000SONOS INCCOM83570H10811815SHDFND1000SONY CORPSPONSORED ADR8356993073716285SHDFND1000SOUTH JERSEY INDS INCCOM838518108387SHDFND1000SOUTH ST CORPCOM8404411091632169SHDFND1000SOUTHERN COCOM84258710714850240420SHDFND1453700SOUTHERN COPPER CORPCOM84265V105481414SHDFND1000SOUTHERN FIRST BANCSHARES INCOM84287310123566SHDFND1000SOUTHWEST AIRLS COCOM844741108107719941SHDFND1000SOUTHWEST GAS HOLDINGS INCCOM8448951021211324SHDFND1000SOUTHWESTERN ENERGY COCOM845467109068SHDFND1000SP PLUS CORPCOM78469C1032657152SHDFND1000SPARTAN MTRS INCCOM846819100312251SHDFND1000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10961065226854SHDFND1000SPDR GOLD TRUSTGOLD SHS78463V10730193217416SHDFND1000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493085935SHDFND1000SPDR INDEX SHS FDSDJ INTL RL ETF78463X863188447664SHDFND1000SPDR INDEX SHS FDSEURO STOXX 5078463X20282821952SHDFND1000SPDR INDEX SHS FDSGLB NAT RESRCE78463X54121487SHDFND1000SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84821868SHDFND1000SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X434231SHDFND1000SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891675693SHDFND1000SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091293762SHDFND1000SPDR INDEX SHS FDSS&P INTL ETF78463X77246912038SHDFND1000SPDR INDEX SHS FDSS&P NORTH AMER78463X15220628SHDFND1000SPDR S&P 500 ETF TRTR UNIT78462F10313207114450283SHDFND12998900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10741041116438SHDFND1116300SPDR SERIES TRUSTAEROSPACE DEF78464A6315294949SHDFND1000SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35920587392511SHDFND1000SPDR SERIES TRUSTBLOMBERG BRC INV78468R20032810668SHDFND1000SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A3913125SHDFND1000SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6221035795240SHDFND1000SPDR SERIES TRUSTBLOOMBERG SRT TR78468R408953546SHDFND1000SPDR SERIES TRUSTDJ REIT ETF78464A60742779409095SHDFND14019900SPDR SERIES TRUSTHLTH CR EQUIP78464A58114173SHDFND1000SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R739761931555275SHDFND11000000SPDR SERIES TRUSTNUVEEN BRC MUNIC78468R7211146622262024SHDFND1000SPDR SERIES TRUSTNYSE TECH ETF78464A102991360SHDFND1000SPDR SERIES TRUSTPORTFLI INTRMDIT78464A67215474SHDFND1000SPDR SERIES TRUSTPORTFLI TIPS ETF78464A656742582SHDFND1000SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6491254217SHDFND1000SPDR SERIES TRUSTPORTFOLIO INTRMD78464A375184452246SHDFND1000SPDR SERIES TRUSTPORTFOLIO LN TSR78464A6648190SHDFND1000SPDR SERIES TRUSTPORTFOLIO LR ETF78464A854792269SHDFND1000SPDR SERIES TRUSTPORTFOLIO MD ETF78464A847611800SHDFND1000SPDR SERIES TRUSTPORTFOLIO SHORT78464A4745151SHDFND1000SPDR SERIES TRUSTPORTFOLIO SM ETF78468R853431440SHDFND1000SPDR SERIES TRUSTPORTFOLIO TL STK78464A805381041SHDFND1000SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4091674291SHDFND1000SPDR SERIES TRUSTPRTFLO S&P500 HI78468R78839510406SHDFND1000SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5081013144SHDFND1000SPDR SERIES TRUSTRUSSELL LOW VOL78468R7541021255SHDFND1000SPDR SERIES TRUSTS&P 400 MDCP GRW78464A821178333196SHDFND1000SPDR SERIES TRUSTS&P 400 MDCP VAL78464A83942821SHDFND1000SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201256042955SHDFND1000SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3005248555SHDFND1000SPDR SERIES TRUSTS&P 600 SML CAP78464A8131892815SHDFND1000SPDR SERIES TRUSTS&P BIOTECH78464A87010260134560SHDFND1000SPDR SERIES TRUSTS&P BK ETF78464A79734784SHDFND1000SPDR SERIES TRUSTS&P DIVID ETF78464A763683666631SHDFND1000SPDR SERIES TRUSTS&P HOMEBUILD78464A888601352SHDFND1000SPDR SERIES TRUSTS&P OILGAS EXP78464A7303506156806SHDFND1000SPDR SERIES TRUSTS&P PHARMAC78464A722255SHDFND1000SPDR SERIES TRUSTS&P REGL BKG78464A698118222397SHDFND1000SPDR SERIES TRUSTS&P SEMICNDCTR78464A8621731928SHDFND1000SPDR SERIES TRUSTSPDR BLOOMBERG78468R66313770150342SHDFND1000SPDR SERIES TRUSTSPDR S&P 500 ETF78468R79671978SHDFND1000SPDR SERIES TRUSTSPDR S&P1500VL78464A128435SHDFND1000SPDR SERIES TRUSTSSGA GNDER ETF78468R747941281SHDFND1000SPDR SERIES TRUSTSSGA US LRG ETF78468R804477842860SHDFND1000SPIRE INCCOM84857L1011671915SHDFND1000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410958701SHDFND1000SPIRIT AIRLS INCCOM84857710219537SHDFND1000SPIRIT MTA REITCOM SHS BEN IN84861U105232752SHDFND1000SPIRIT RLTY CAP INC NEWCOM NEW84860W3001783725SHDFND1000SPLUNK INCCOM8486371041861574SHDFND1000SPOTIFY TECHNOLOGY S ASHSL8681T10288770SHDFND1000SPRINT CORPORATIONCOM85207U105315048SHDFND1000SPROTT FOCUS TR INCCOM85208J1092433361037SHDFND1000SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101624389SHDFND1000SPROTT PHYSICAL GOLD TRUSTUNIT85207H104252125SHDFND1000SPROTT PHYSICAL SILVER TRTR UNIT85207K107132125SHDFND1000SPROUTS FMRS MKT INCCOM85208M1025248SHDFND1000SPX CORPCOM78463510415387SHDFND1000SQUARE INCCL A8522341035288520SHDFND1000SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608121SHDFND1000SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84810193SHDFND1000STAMPS COM INCCOM NEW85285720026350SHDFND1000STANDARD MTR PRODS INCCOM8536661056114SHDFND1000STANDEX INTL CORPCOM854231107575SHDFND1000STANLEY BLACK & DECKER INCCOM8545021015763987SHDFND1000STARBUCKS CORPCOM85524410917813201457SHDFND110773800STARWOOD PPTY TR INCCOM85571B105331347SHDFND1000STATE STR CORPCOM85747710360610230SHDFND1000STEEL DYNAMICS INCCOM85811910049316527SHDFND1000STEELCASE INCCL A8581552039477SHDFND1000STEIN MART INCCOM8583751080400SHDFND1000STERICYCLE INCCOM8589121084328479SHDFND1000STERIS PLCSHS USDG8473T1002641826SHDFND1000STERLING BANCORP DELCOM85917A10011525SHDFND1000STIFEL FINL CORPCOM86063010225442SHDFND1000STITCH FIX INCCOM CL A8608971072100SHDFND1000STMICROELECTRONICS N VNY REGISTRY861012102603094SHDFND1000STONECASTLE FINL CORPCOM8617801041305850SHDFND1000STORE CAP CORPCOM8621211005118SHDFND1000STRATASYS LTDSHSM855481011155387SHDFND1000STRYKER CORPCOM86366710121299844SHDFND1000STURM RUGER & CO INCCOM8641591085112SHDFND1000SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104411751SHDFND1000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209142016SHDFND1000SUMMIT MATLS INCCL A86614U1003126SHDFND1000SUN CMNTYS INCCOM866674104958SHDFND1000SUN LIFE FINL INCCOM86679610568015172SHDFND1000SUNCOKE ENERGY INCCOM86722A1032318SHDFND1000SUNCOR ENERGY INC NEWCOM8672241072558082SHDFND1000SUNPOWER CORPCOM86765240612411259SHDFND1000SUNTRUST BKS INCCOM8679141034656764SHDFND1000SVB FINL GROUPCOM78486Q1012331113SHDFND1000SWEDISH EXPT CR CORPROG AGRI ETN2287029760351000SHDFND1000SYMANTEC CORPCOM871503108943980SHDFND1000SYNALLOY CP DELCOM871565107805000SHDFND1000SYNAPTICS INCCOM87157D109771933SHDFND1000SYNCHRONOSS TECHNOLOGIES INCCOM87157B103101867SHDFND1000SYNCHRONY FINLCOM87165B10384124642SHDFND143700SYNNEX CORPCOM87162W10057503SHDFND1000SYNOPSYS INCCOM8716071071481079SHDFND1000SYNOVUS FINL CORPCOM NEW87161C50115408SHDFND1000SYSCO CORPCOM87182910717198216597SHDFND117368700T MOBILE US INCCOM8725901041652095SHDFND1000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100122626379SHDFND1000TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205171007SHDFND1000TAKE-TWO INTERACTIVE SOFTWARCOM87405410940318SHDFND1000TALLGRASS ENERGY LPCLASS A SHS8746961071326538SHDFND1000TALOS ENERGY INC*W EXP 02/28/20287484T116043SHDFND1000TANGER FACTORY OUTLET CTRS ICOM875465106151000SHDFND1000TANZANIAN GOLD CORPCOM87601A10767500SHDFND1000TAPESTRY INCCOM8760301071907306SHDFND1000TARGA RES CORPCOM87612G10130753SHDFND1000TARGET CORPCOM87612E106385336040SHDFND150000TASEKO MINES LTDCOM87651110612000SHDFND1000TATA MTRS LTDSPONSORED ADR876568502273256SHDFND1000TAYLOR MORRISON HOME CORPCOM87724P106269SHDFND1000TC ENERGY CORPCOM87807B1073446635SHDFND1000TCF FINANCIAL CORPORATION NECOM8723071039247SHDFND1000TCR2 THERAPEUTICS INCCOM87808K1063200SHDFND1000TCW STRATEGIC INCOME FUND INCOM872340104315525SHDFND1000TD AMERITRADE HLDG CORPCOM87236Y1082996407SHDFND1000TE CONNECTIVITY LTDREG SHSH849891043493742SHDFND1000TECH DATA CORPCOM87823710658554SHDFND1000TECHNIPFMC PLCCOMG87110105311252SHDFND1000TECK RESOURCES LTDCL B8787422042139SHDFND1000TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1057500SHDFND1000TEGNA INCCOM87901J1053174SHDFND1000TEKLA HEALTHCARE INVSSH BEN INT87911J103221196SHDFND1000TELADOC HEALTH INCCOM87918A10541600SHDFND1000TELEFLEX INCCOM8793691067522213SHDFND112700TELEFONICA BRASIL SASPONSORED ADR87936R106292180SHDFND1000TELEFONICA S ASPONSORED ADR87938220814619267SHDFND1000TELEPHONE & DATA SYS INCCOM NEW8794338294150SHDFND1000TELUS CORPCOM87971M103701972SHDFND1000TEMPLETON EMERG MKTS INCOMECOM880192109262898SHDFND1000TEMPUR SEALY INTL INCCOM88023U10144574SHDFND1000TENABLE HLDGS INCCOM88025T10212529SHDFND1000TENARIS S ASPONSORED ADS88031M10910450SHDFND1000TENET HEALTHCARE CORPCOM NEW88033G4074200SHDFND1000TERADATA CORP DELCOM88076W103331058SHDFND1000TERADYNE INCCOM88077010229508SHDFND1000TEREX CORP NEWCOM88077910316632SHDFND1000TESLA INCCOM88160R10114746120SHDFND1000TETRA TECH INC NEWCOM88162G103151517463SHDFND1000TEUCRIUM COMMODITY TRCORN FD SHS88166A102025SHDFND1000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420916824387SHDFND1000TEXAS INSTRS INCCOM88250810415693121432SHDFND19577400TEXAS PAC LD TRSUB CTF PROP I T88261010875115SHDFND1000TEXAS ROADHOUSE INCCOM88268110921400SHDFND1000TEXTRON INCCOM883203101731497SHDFND1000THE CHARLES SCHWAB CORPORATICOM808513105254460805SHDFND11830300THE TRADE DESK INCCOM CL A88339J10567355SHDFND1000THERAPEUTICSMD INCCOM88338N1073796SHDFND1000THERMO FISHER SCIENTIFIC INCCOM8835561021855163692SHDFND15133800THL CR SR LN FDCOM87244R10330420250SHDFND1000THOMSON REUTERS CORPCOM NEW8849037096059039SHDFND1000TIDEWATER INC NEW*W EXP 11/24/20288642R1740292SHDFND1000TIDEWATER INC NEWCOM88642R1098528SHDFND1000TIFFANY & CO NEWCOM8865471081811956SHDFND1000TIMKEN COCOM88738910406SHDFND1000TJX COS INC NEWCOM872540109259446545SHDFND118800TOLL BROTHERS INCCOM88947810326642SHDFND1000TOMPKINS FINANCIAL CORPORATICOM89011010915189SHDFND1000TORO COCOM89109210839529SHDFND1000TORONTO DOMINION BK ONTCOM NEW891160509363962469SHDFND1000TORTOISE ENERGY INFRA CORPCOM89147L100361776SHDFND1000TOTAL S ASPONSORED ADS89151E109169632623SHDFND1000TOWNEBANK PORTSMOUTH VACOM89214P109150SHDFND1000TOWNSQUARE MEDIA INCCL A892231101142004SHDFND1000TOYOTA MOTOR CORPSP ADR REP2COM8923313079767256SHDFND1000TRACTOR SUPPLY COCOM8923561066016639SHDFND1000TRANSCAT INCCOM8935291074142SHDFND1000TRANSDIGM GROUP INCCOM893641100268515SHDFND17100TRANSENTERIX INCCOM NEW89366M20123119SHDFND1000TRANSOCEAN LTDREG SHSH8817H10081876SHDFND1000TRANSUNIONCOM89400J10734424SHDFND1000TRAVELERS COMPANIES INCCOM89417E109319321479SHDFND1335800TREEHOUSE FOODS INCCOM89469A104239SHDFND1000TRI CONTL CORPCOM895436103521913SHDFND1000TRIMBLE INCCOM8962391001363502SHDFND1000TRINET GROUP INCCOM896288107226SHDFND1000TRINITY INDS INCCOM896522109824176SHDFND1000TRIPADVISOR INCCOM89694520132835SHDFND1000TRISTATE CAP HLDGS INCCOM89678F100371750SHDFND1000TRIUMPH GROUP INC NEWCOM8968181013136SHDFND1000TROVAGENE INCCOM897238606048SHDFND1000TRUECAR INCCOM89785L10761852SHDFND1000TRUPANION INCCOM898202106123SHDFND1000TRUSTCO BK CORP N YCOM89834910510512851SHDFND1000TRUSTMARK CORPCOM8984021026185SHDFND1000TTEC HLDGS INCCOM89854H10247975SHDFND1000TUCOWS INCCOM NEW89869720614250SHDFND1000TUPPERWARE BRANDS CORPCOM899896104020SHDFND1000TWILIO INCCL A90138F10220694188195SHDFND118700000TWIN DISC INCCOM901476101111000SHDFND1000TWITTER INCCOM90184L1022375757SHDFND1000TWO HBRS INVT CORPCOM NEW90187B408178SHDFND1000TYLER TECHNOLOGIES INCCOM90225210543165SHDFND1000TYSON FOODS INCCL A9024941033484040SHDFND121800U S CONCRETE INCCOM NEW90333L20138682SHDFND1000U S PHYSICAL THERAPY INCCOM90337L108213SHDFND1000U S SILICA HLDGS INCCOM90346E103141460SHDFND1000UBER TECHNOLOGIES INCCOM90353T100551821SHDFND1000UBIQUITI INCCOM90353W10312100SHDFND1000UBS AG LONDON BRHEN LG CP GRWTH902677780253914SHDFND1000UBS AG LONDON BRHETRAC 2X LEV LNG90267B76519813500SHDFND1000UBS GROUP AGSHSH42097107645693SHDFND1000UDR INCCOM9026531042435006SHDFND1000UGI CORP NEWCOM9026811051462910SHDFND1000ULTA BEAUTY INCCOM90384S30313095223SHDFND1000UMB FINL CORPCOM90278810840616SHDFND1000UMPQUA HLDGS CORPCOM90421410315888SHDFND1000UNDER ARMOUR INCCL A904311107844214SHDFND1000UNDER ARMOUR INCCL C90431120631617431SHDFND1000UNIFIRST CORP MASSCOM904708104630SHDFND1000UNILEVER N VN Y SHS NEW904784709114219018SHDFND161400UNILEVER PLCSPON ADR NEW904767704313752200SHDFND1000UNION PACIFIC CORPCOM90781810828656176908SHDFND110060600UNIT CORPCOM9092181095716750SHDFND1000UNITED AIRLINES HLDGS INCCOM9100471096907810SHDFND1000UNITED BANKSHARES INC WEST VCOM90990710730784SHDFND1000UNITED NAT FOODS INCCOM91116310311916SHDFND1000UNITED PARCEL SERVICE INCCL B911312106593349519SHDFND16600UNITED RENTALS INCCOM9113631093763016SHDFND1000UNITED STATES CELLULAR CORPCOM9116841088223SHDFND1000UNITED STATES OIL FUND LPUNITS91232N108232000SHDFND1000UNITED STATES STL CORP NEWCOM91290910812210493SHDFND1000UNITED TECHNOLOGIES CORPCOM9130171091163285203SHDFND1185900UNITED THERAPEUTICS CORP DELCOM91307C10212151SHDFND1000UNITEDHEALTH GROUP INCCOM91324P10227771127785SHDFND18417800UNITI GROUP INCCOM91325V1088980SHDFND1000UNIVERSAL DISPLAY CORPCOM91347P1051271SHDFND1000UNIVERSAL HLTH SVCS INCCL B913903100852SHDFND1000UNUM GROUPCOM91529Y1061986660SHDFND1000US BANCORP DELCOM NEW9029733046625119728SHDFND1146100US FOODS HLDG CORPCOM912008109368SHDFND1000UTAH MED PRODS INCCOM917488108216SHDFND1000V F CORPCOM918204108337837963SHDFND1615700VAIL RESORTS INCCOM91879Q109179786SHDFND1000VALARIS PLCSHS CLASS AG9402V10904SHDFND1000VALE S ASPONSORED ADS91912E105776700SHDFND1000VALERO ENERGY CORP NEWCOM91913Y10010040117794SHDFND18753100VALLEY NATL BANCORPCOM91979410713612513SHDFND1000VALVOLINE INCCOM92047W10120919SHDFND1000VANECK VECTORS ETF TRAMT FREE INT ETF92189H201349669486SHDFND1000VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4375185SHDFND1000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106642382SHDFND1000VANECK VECTORS ETF TRHIGH INCOME MLP92189F2884200SHDFND1000VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40952752818745SHDFND1000VANECK VECTORS ETF TRJP MORGAN MKTS92189H3001053156SHDFND1000VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64335945716750SHDFND1000VANECK VECTORS ETF TRMRNGSTR DUR DV92189H102014SHDFND1000VANECK VECTORS ETF TROIL SVCS ETF92189F7184305SHDFND1000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6761901598SHDFND1000VANECK VECTORS ETF TRUNCVTL OIL GAS92189F6686600SHDFND1000VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325057824838SHDFND1000VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270325215SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869113812SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885511939226SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328443903162SHDFND1000VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH92193279461396SHDFND1000VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327786945352SHDFND1000VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828403828313SHDFND1000VANGUARD BD INDEX FD INCINTERMED TERM92193781926426300283SHDFND1000VANGUARD BD INDEX FD INCLONG TERM BOND9219377932272215SHDFND1000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273406214216136SHDFND1000VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835195871023199225SHDFND112366900VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407805691369507SHDFND1000VANGUARD GROUPDIV APP ETF92190884494509790343SHDFND1258500VANGUARD INDEX FDSEXTEND MKT ETF92290865215173130432SHDFND1000VANGUARD INDEX FDSGROWTH ETF922908736117666707639SHDFND1182800VANGUARD INDEX FDSLARGE CAP ETF922908637103510759266SHDFND1949000VANGUARD INDEX FDSMCAP GR IDXVIP92290853826196176874SHDFND1000VANGUARD INDEX FDSMCAP VL IDXVIP92290851247272418338SHDFND11217100VANGUARD INDEX FDSMID CAP ETF922908629144889864495SHDFND16660700VANGUARD INDEX FDSREAL ESTATE ETF9229085533348323590697SHDFND189391300VANGUARD INDEX FDSS&P 500 ETF SHS92290836388276323830SHDFND1126400VANGUARD INDEX FDSSM CP VAL ETF92290861124660191391SHDFND1000VANGUARD INDEX FDSSMALL CP ETF92290875166984435276SHDFND12815600VANGUARD INDEX FDSSML CP GRW ETF922908595888948831SHDFND1000VANGUARD INDEX FDSTOTAL STK MKT92290876988166583888SHDFND1480400VANGUARD INDEX FDSVALUE ETF922908744100349899024SHDFND1287500VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277521667434211SHDFND1000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858139459234639647SHDFND1525779400VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745961111192SHDFND1000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866498075404SHDFND1000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718626961489SHDFND1000VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426768804150264SHDFND1000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274251828692707SHDFND14464500VANGUARD MALVERN FDSSTRM INFPROIDX92202080554395911089882SHDFND1000VANGUARD MUN BD FD INCTAX EXEMPT BD9229077462942715488099SHDFND1000VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706346SHDFND1000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870257828251SHDFND1000VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131721700SHDFND1000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711182216SHDFND1000VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102731199SHDFND1000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409618076254SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6806323847SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301183SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141681497SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6232031450SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66413105SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64950480SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5993982945SHDFND1000VANGUARD STAR FDVG TL INTL STK F921909768143627806SHDFND1000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858112296527336052SHDFND1876221000VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688515184SHDFND1000VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640611435128882SHDFND1000VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468106834102656SHDFND1000VANGUARD WHITEHALL FDS INCINTL HIGH ETF9219467945789733SHDFND1000VANGUARD WORLD FDEXTENDED DUR921910709211SHDFND1000VANGUARD WORLD FDMEGA CAP INDEX9219108737977725SHDFND1000VANGUARD WORLD FDMEGA CAP VAL ETF9219108402493055SHDFND1000VANGUARD WORLD FDMEGA GRWTH IND9219108163662761SHDFND1000VANGUARD WORLD FDSCOMM SRVC ETF92204A8843363881SHDFND1000VANGUARD WORLD FDSCONSUM DIS ETF92204A10815228450SHDFND1000VANGUARD WORLD FDSCONSUM STP ETF92204A2071357186686SHDFND1000VANGUARD WORLD FDSENERGY ETF92204A306270334643SHDFND1000VANGUARD WORLD FDSFINANCIALS ETF92204A40514615208786SHDFND1668600VANGUARD WORLD FDSHEALTH CAR ETF92204A50459910357286SHDFND1129300VANGUARD WORLD FDSINDUSTRIAL ETF92204A603320021910SHDFND1000VANGUARD WORLD FDSINF TECH ETF92204A7021030047784SHDFND1134100VANGUARD WORLD FDSMATERIALS ETF92204A8011021580827SHDFND17726700VANGUARD WORLD FDSUTILITIES ETF92204A87631847221700SHDFND118405700VAREX IMAGING CORPCOM92214X106133SHDFND1000VARIAN MED SYS INCCOM92220P1051411186SHDFND1000VBI VACCINES INCCOM NEW91822J10311500SHDFND1000VECTOR GROUP LTDCOM92240M108211723SHDFND1000VEEVA SYS INCCL A COM9224751084372861SHDFND1000VENTAS INCCOM92276F10084111521SHDFND1000VERA BRADLEY INCCOM92335C1061136SHDFND1000VERACYTE INCCOM92337F107241000SHDFND1000VEREIT INCCOM92339V1006651SHDFND1000VERINT SYS INCCOM92343X10042979SHDFND1000VERISIGN INCCOM92343E102126669SHDFND1000VERISK ANALYTICS INCCOM92345Y1069295873SHDFND1000VERIZON COMMUNICATIONS INCCOM92343V10420263335698SHDFND1734100VERMILION ENERGY INCCOM923725105141SHDFND1000VERRA MOBILITY CORPCOM92511U102181SHDFND1000VERSUM MATLS INCCOM92532W10328535SHDFND1000VERTEX PHARMACEUTICALS INCCOM92532F1003782229SHDFND1000VERTICAL CAP INCOME FUNDSHS BEN INT92535C1049860SHDFND1000VIACOM INC NEWCL B92553P20147819892SHDFND1000VIAD CORPCOM NEW92552R406352SHDFND1000VIASAT INCCOM92552V10019250SHDFND1000VIAVI SOLUTIONS INCCOM925550105012SHDFND1000VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7829144185318SHDFND1000VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N766258048748SHDFND1000VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N824230449520SHDFND1000VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N8656119SHDFND1000VILLAGE BK & TR FINANCIAL COCOM NEW92705T200246SHDFND1000VIRTU FINL INCCL A928254101188SHDFND1000VIRTUS TOTAL RETURN FUND INCCOM92837G100242105SHDFND1000VISA INCCOM CL A92826C83943459252649SHDFND16527400VISHAY INTERTECHNOLOGY INCCOM928298108151SHDFND1000VISHAY PRECISION GROUP INCCOM92835K10303SHDFND1000VISTRA ENERGY CORPCOM92840M102351297SHDFND1000VMWARE INCCL A COM9285634021841224SHDFND1000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30897448915SHDFND1000VONAGE HLDGS CORPCOM92886T2016568SHDFND1000VORNADO RLTY TRSH BEN INT929042109681062SHDFND1000VOYA FINL INCCOM92908910038712SHDFND128200VSE CORPCOM91828410010300SHDFND1000VULCAN MATLS COCOM9291601099496274SHDFND1000W P CAREY INCCOM92936U1097047861SHDFND1000WABASH NATL CORPCOM929566107174SHDFND1000WABCO HLDGS INCCOM92927K102111832SHDFND1000WABTEC CORPCOM9297401081081494SHDFND1000WADDELL & REED FINL INCCL A930059100704076SHDFND1000WALGREENS BOOTS ALLIANCE INCCOM931427108215138889SHDFND1000WALMART INCCOM93114210316314137462SHDFND11253100WASHINGTON FED INCCOM93882410923634SHDFND1000WASTE CONNECTIONS INCCOM94106B1011631767SHDFND1000WASTE MGMT INC DELCOM94106L109366531872SHDFND1261100WATERS CORPCOM94184810391408SHDFND1000WATERSTONE FINL INC MDCOM94188P10132118710SHDFND1000WATFORD HOLDINGS LTDSHSG947871011686250SHDFND1000WATSCO INCCOM94262220094557SHDFND1000WATTS WATER TECHNOLOGIES INCCL A94274910214151SHDFND1000WAYFAIR INCCL A94419L10130271SHDFND1000WEBSTER FINL CORP CONNCOM947890109482SHDFND1000WEC ENERGY GROUP INCCOM92939U10699410454SHDFND1000WEIBO CORPSPONSORED ADR9485961012234996SHDFND1000WELBILT INCCOM94909010425515095SHDFND1000WELLCARE HEALTH PLANS INCCOM94946T10643166SHDFND1000WELLS FARGO CO NEWCOM9497461019281184017SHDFND11628400WELLS FARGO CO NEWPERP PFD CNV A949746804128SHDFND1000WELLS FARGO MULTI SECTOR INCCOM94987D10146137322SHDFND1000WELLS FARGO UTILITIES AND HIWF UTILITIES INC94987E109604345SHDFND1000WELLTOWER INCCOM95040Q104429347361SHDFND1000WENDYS COCOM95058W100291455SHDFND1000WERNER ENTERPRISES INCCOM95075510825708SHDFND1000WESBANCO INCCOM950810101581555SHDFND1000WESCO INTL INCCOM95082P10510201SHDFND1000WEST BANCORPORATION INCCAP STK95123P1069400SHDFND1000WEST PHARMACEUTICAL SVSC INCCOM95530610534241SHDFND1000WESTELL TECHNOLOGIES INCCL A NEW957541204025SHDFND1000WESTERN ALLIANCE BANCORPCOM9576381091052276SHDFND1000WESTERN ASSET CORPORATE LN FCOM95790J10291000SHDFND1000WESTERN ASSET EMRG MKT DEBTCOM95766A101322289SHDFND1000WESTERN ASSET HIGH INCM FD ICOM95766J102121842SHDFND1000WESTERN ASSET HIGH INCM OPPCOM95766K109305943SHDFND1000WESTERN ASSET INVESTMENT GRACOM95766T10030518785SHDFND1000WESTERN ASSET INVT GRADE DEFCOM95790A10131514679SHDFND1000WESTERN ASSET MTG CAP CORPCOM95790D105585973SHDFND1000WESTERN ASSET MTG DEF OPPTYCOM95790B10945720979SHDFND1000WESTERN ASSET PREMIER BD FDSHS BEN INT957664105171186SHDFND1000WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10618916268SHDFND1000WESTERN ASST MN PRT FD INCCOM95766P10818512077SHDFND1000WESTERN ASST MNGD MUN FD INCCOM95766M105453286SHDFND1000WESTERN AST INFL LKD OPP & ICOM95766R1043081278037SHDFND1000WESTERN DIGITAL CORPCOM9581021053766310SHDFND1000WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910324958SHDFND1000WESTERN NEW ENG BANCORP INCCOM958892101505274SHDFND1000WESTERN UN COCOM9598021091165004SHDFND1000WESTLAKE CHEM CORPCOM960413102699SHDFND1000WESTPAC BKG CORPSPONSORED ADR96121430121110574SHDFND1000WESTROCK COCOM96145D1051714686SHDFND1000WESTWOOD HLDGS GROUP INCCOM96176510413486SHDFND1000WEX INCCOM96208T10451250SHDFND1000WEYERHAEUSER COCOM96216610459921645SHDFND11199700WHEATON PRECIOUS METALS CORPCOM962879102120SHDFND1000WHIRLPOOL CORPCOM963320106322SHDFND1000WHITE MTNS INS GROUP LTDCOMG9618E1071211SHDFND1000WHITING PETE CORP NEWCOM NEW9663874096763SHDFND1000WILEY JOHN & SONS INCCL A96822320611240SHDFND1000WILLAMETTE VY VINEYARD INCCOM9691361002315SHDFND1000WILLIAMS COS INC DELCOM9694571001968135SHDFND1000WILLIAMS SONOMA INCCOM9699041011492192SHDFND1000WILLIS TOWERS WATSON PUB LTDSHSG966291036453346SHDFND1000WINTRUST FINL CORPCOM97650W1081852865SHDFND1000WIPRO LTDSPON ADR 1 SH97651M109298030SHDFND1000WISDOMTREE TRCHINADIV EX FI97717X719115SHDFND1000WISDOMTREE TRCURRNCY INT EQ97717X26325860SHDFND1000WISDOMTREE TREMER MKT HIGH FD97717W31514217344168SHDFND1000WISDOMTREE TREMG MKTS SMCAP97717W28105SHDFND1000WISDOMTREE TREUROPE HEDGED EQ97717X7013174710SHDFND1000WISDOMTREE TRHEDGED HI YLD BD97717W43001SHDFND1000WISDOMTREE TRINTL EQUITY FD97717W70339782SHDFND1000WISDOMTREE TRINTL LRGCAP DV97717W794119626038SHDFND1000WISDOMTREE TRINTL MIDCAP DV97717W778641054SHDFND1000WISDOMTREE TRINTL SMCAP DIV97717W76001SHDFND1000WISDOMTREE TRITL HDG QTLY DIV97717X59440512043SHDFND1000WISDOMTREE TRJAPN HEDGE EQT97717W8514488868SHDFND1000WISDOMTREE TRJP SMALLCP DIV97717W83621306SHDFND1000WISDOMTREE TRUS DIVID EX FNCL97717W4062352690SHDFND1000WISDOMTREE TRUS HIGH DIVIDEND97717W2081712294SHDFND1000WISDOMTREE TRUS LARGECAP DIVD97717W3079259336SHDFND1000WISDOMTREE TRUS MIDCAP DIVID97717W505283277988SHDFND1000WISDOMTREE TRUS MIDCAP FUND97717W570217855218SHDFND1000WISDOMTREE TRUS QTLY DIV GRT97717X669177339324SHDFND1000WISDOMTREE TRUS S CAP QTY DIV97717X65114400SHDFND1000WISDOMTREE TRUS SMALLCAP DIVD97717W604112541103SHDFND1000WISDOMTREE TRUS SMALLCAP FUND97717W562243868484SHDFND1000WISDOMTREE TRUS TOTAL DIVIDND97717W1092362380SHDFND1000WNS HOLDINGS LTDSPON ADR92932M1013896625SHDFND1000WOLVERINE WORLD WIDE INCCOM9780971033115SHDFND1000WOODWARD INCCOM98074510332300SHDFND1000WORKDAY INCCL A98138H1012561507SHDFND1000WORKIVA INCCOM CL A98139A10520450SHDFND1000WORLD FUEL SVCS CORPCOM9814751067182SHDFND1000WORLD WRESTLING ENTMT INCCL A98156Q10846642SHDFND1000WORTHINGTON INDS INCCOM98181110220557SHDFND1000WPP PLC NEWADR92937A102851356SHDFND1000WPX ENERGY INCCOM98212B1038746SHDFND1000WRIGHT MED GROUP N VORD SHSN96617118154SHDFND1000WSFS FINL CORPCOM9293281022726185SHDFND1570100WW INTL INCCOM98262P10114375SHDFND1000WYNDHAM DESTINATIONS INCCOM98310W1081282763SHDFND1000WYNDHAM HOTELS & RESORTS INCCOM98311A1051262432SHDFND1000WYNN RESORTS LTDCOM9831341071251146SHDFND1000XCEL ENERGY INCCOM98389B100267941287SHDFND1000XENIA HOTELS & RESORTS INCCOM984017103391853SHDFND1000XEROX HOLDINGS CORPCOM NEW98421M1062046816SHDFND1000XILINX INCCOM9839191018048398SHDFND1356000XOMA CORP DELCOM NEW98419J206146SHDFND1000XPO LOGISTICS INCCOM98379310072210087SHDFND11000000XYLEM INCCOM98419M1006688394SHDFND1000YAMANA GOLD INCCOM98462Y1001305SHDFND1000YANDEX N VSHS CLASS AN972841084115SHDFND1000YORK WTR COCOM9871841082786364SHDFND1000YUM BRANDS INCCOM988498101219019306SHDFND1315000YUM CHINA HLDGS INCCOM98850P10950911207SHDFND1000ZAYO GROUP HLDGS INCCOM98919V1056189SHDFND1000ZEBRA TECHNOLOGIES CORPCL A9892071057513641SHDFND1000ZIMMER BIOMET HLDGS INCCOM98956P102348725404SHDFND110200ZIONS BANCORPORATION N ACOM989701107902020SHDFND1000ZIX CORPCOM98974P1002285SHDFND1000ZOETIS INCCL A98978V1037996418SHDFND129900ZYNGA INCCL A98986T10801SHDFND1000