0001419186-19-000007.txt : 20191028 0001419186-19-000007.hdr.sgml : 20191028 20191028105500 ACCESSION NUMBER: 0001419186-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191028 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cambridge Investment Research Advisors, Inc. CENTRAL INDEX KEY: 0001419186 IRS NUMBER: 201665305 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12861 FILM NUMBER: 191171628 BUSINESS ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 BUSINESS PHONE: 641-472-5100 MAIL ADDRESS: STREET 1: 1776 PLEASANT PLAIN ROAD CITY: FAIRFIELD STATE: IA ZIP: 52556 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001419186 XXXXXXXX 09-30-2019 09-30-2019 Cambridge Investment Research Advisors, Inc.

1776 PLEASANT PLAIN ROAD FAIRFIELD IA 52556

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&ENERGY INCOME COM33739B104106089155SHSOLE000FIRST TR EXCHANGE-TRADEDFD PFD SECS INC ETF33739E108222441147195SHSOLE000FIRST TR EXCHAN TRADED FD VI FSTTR GLB FD33739H101130970516SHSOLE000FIRST TR EXCHANG TRADED FD I MANAGDMUN ETF33739N108298954569SHSOLE000FIRST TR EXCH TRADED FD III LNG/SHTEQUITY33739P1032375882SHSOLE000FIRST TR EXCH TRADED FD III RIVRFRNT DYN33739P70761710006SHSOLE000FIRST TR EXCH TRADED FD III INSTLPFD SECS33739P85573037573SHSOLE000FIRST TR EXCH TRADED FD III CALIFMUN INCM33739P8632464689SHSOLE000FIRST TR EXCH TRADED FD III HORIZON MNGDETF33739P87131592933300SHSOLE000FIRST TR EXCH TRADED FD III HORIZON DMSTETF33739P889857953237778SHSOLE000FIRST TR EXCHANGE TRADED FD FSTLOW OPPT EFT33739Q20020349393743SHSOLE000FIRST TR EXCHANGE TRADEDFD FT STRG INCM ETF33739Q309381075737SHSOLE000FIRST TR EXCHANGE TRADED FD FIRSTTR ENH NEW33739Q40833816563122SHSOLE000FIRST TR EXCHANGE TRADED FD SSISTRG ETF33739Q507282790160SHSOLE000FIRST TR EXCHNG TRADED FD VI 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EXCHANGE TRADED FD T DYNMCPHRMCTLS46137V662115919269SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCOIL GAS46137V6706210044SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCNETWRNG46137V6882624475SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCMEDIA46137V6962768321SHSOLE000INVESCO EXCHANGE TRADED FD T DWA BASICMATL46137V70487014486SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCMKT ETF46137V712188019166SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLRG VALU46137V738265972169SHSOLE000INVESCO EXCHANGE TRADED FD T DYNMCLRG GWTH46137V74610521217514SHSOLE000INVESCO EXCHANGE TRADED FD T DWAUTILS MUMT46137V79550715608SHSOLE000INVESCO EXCHANGE TRADED FD T DWATECHNOLOGY46137V81177810673SHSOLE000INVESCO EXCHANGE TRADED FD T DWAMOMENTUM46137V837537789147SHSOLE000INVESCO EXCHANGE TRADED FD T DWAINDLS MUMT46137V8454586904SHSOLE000INVESCO EXCHANGE TRADED FD T DWAHEALTHCARE46137V852101511510SHSOLE000INVESCO EXCHANGE TRADED FD T DWAFINL MUMT46137V86039410621SHSOLE000INVESCO EXCHANGE TRADED FD T DWASTAPLES46137V886122517037SHSOLE000INVESCO EXCHANGE TRADED FD T ZACKSMID CAP46137Y401107915078SHSOLE000INVESCO EXCHANGE TRADED FD T ZACKSMULT AST46137Y50044420071SHSOLE000INVESCO EXCHANGE TRADEDFD T S&P 500A EQL46137Y60928411146SHSOLE000INVESCO DB COMMDY INDX TRCKUNIT46138B103113071863SHSOLE000INVESCO EXCHNG TRADED FD TR 1 30 LADERTRE46138E1073864113425SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P SMLCP INFO46138E115185622201SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P SMLCP HELT46138E149155113154SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P SMLCP STAP46138E1725026871SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P MIDCP LOW46138E19838404749049SHSOLE000INVESCO EXCHNG TRADED FD TR CALIF AMTMUN46138E20660522525SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P INTL LOW46138E2305740169561SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P HIGH INCOM46138E25545817153SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P GBL WATER46138E263124033124SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P GLOBL DIVI46138E27114212054SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P EMRNG MKTS46138E2972239126SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P 500 MOMNTM46138E339265365658SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P500 LOW VOL46138E354608991106846SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P500 HDL VOL46138E36218315434932SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P 500 HB ETF46138E3703508183SHSOLE000INVESCO EXCHNG TRADED FD TR CEFINM COMPSI46138E4044060179414SHSOLE000INVESCO EXCHNG TRADEDFD TR PFD ETF46138E511253481732626SHSOLE000INVESCO EXCHNG TRADED FD TR NATL AMTMUNI46138E537117044788SHSOLE000INVESCO EXCHNG TRADED FD TR KBW PREMYIELD46138E59456818894SHSOLE000INVESCO EXCHNG TRADED FD TR KBWHIG DV YLD46138E61091842760SHSOLE000INVESCO EXCHNG TRADEDFD TR INTL BUYBACK46138E64450215748SHSOLE000INVESCO EXCHNG TRADED FD TR GLOBALWATER46138E6512288202SHSOLE000INVESCO EXCHNG TRADED FD TR GBL SRTTRM HY46138E669118050949SHSOLE000INVESCO EXCHNG TRADED FD TR FNDMNTL IGCRP46138E69350419420SHSOLE000INVESCO EXCHNG TRADED FD TR FNDMNTLHY CRP46138E7194200221621SHSOLE000INVESCO EXCHNG TRADED FD TR FTSE RAFIEMNG46138E72799946267SHSOLE000INVESCO EXCHNG TRADEDFD TR FRONTIER MKTS46138E7765099351422SHSOLE000INVESCO EXCHNG TRADEDFD TR EMRNG MKT SVRG46138E7848493292475SHSOLE000INVESCO EXCHNG TRADEDFD TR CHINA TECHNLGY46138E800106023375SHSOLE000INVESCO EXCHNG TRADED FD TR DWA TACTCLSCT46138E826106334002SHSOLE000INVESCO EXCHNG TRADED FD TR DWA TACTCLMLT46138E8342198640SHSOLE000INVESCO EXCHNG TRADED FD TR DWASMLCP MENT46138E842422678303SHSOLE000INVESCO EXCHNG TRADED FD TR DWAEMERG MKTS46138E867139578700SHSOLE000INVESCO EXCHNG TRADED FD TR DWADEV MKTS46138E875151155860SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P SMLCP LOW46138G10232864684955SHSOLE000INVESCO EXCHNG TRADEDFD TR SR LN ETF46138G5084088180412SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P ULTRA DIVIDE46138G65611105294886SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P SMALLCAP 60046138G66482112998SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P MDCP 400 REV46138G6722504101SHSOLE000INVESCO EXCHNG TRADEDFD TR S&P 500 REVENUE46138G698312958624SHSOLE000INVESCO EXCHNG TRADED FD TR SOLARETF46138G70643115231SHSOLE000INVESCO EXCHNG TRADED FD TR TAXABLEMUN BD46138G80510521334649SHSOLE000INVESCO EXCHNG TRADED FD TR VRDO TAXFREE46138G86284033744SHSOLE000INVESCO EXCHNG TRADEDFD TR VAR RATE PFD46138G8702584103634SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2019CB46138J3049843466710SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2019HY46138J4034705196450SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2020CB46138J50211126523325SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2020HY46138J6016421266560SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2021CB46138J7003826180576SHSOLE000INVESCO EXCH TRD SLF IDX FD DEFENSIVEEQTY46138J775291355090SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2027 CB46138J78327413342SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2021HY46138J8093139127096SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2025HY46138J81756723157SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2025CB46138J82547522458SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024HY46138J83371728375SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2024CB46138J84174435013SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2023 HY46138J858246694665SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS2023 CB46138J8662645125035SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2022HY46138J874241298387SHSOLE000INVESCO EXCH TRD SLF IDX FD BULSHS 2022CB46138J882213999988SHSOLE000INVESCO CURRENCYSHARESEURO EURO SHS46138K1033743455SHSOLE000INVESCO DB MLTI SECTR CMMTYOIL FD46140H40398197683SHSOLE000INVESCO DB US DLR INDEX TR BULLISHFD46141D20386833438SHSOLE000INVESTORS BANCORPINC NEW COM46146L10112210933SHSOLE000INVESTORS REAL ESTATETR SH BEN INT46173050975112792SHSOLE000IONIS PHARMACEUTICALSINC COM4622221002233464SHSOLE000IQVIA HLDGSINC COM46266C105446827767SHSOLE000IQIYI INC SPONSOREDADS46267X108174484454SHSOLE000IRIDIUM COMMUNICATIONSINC COM46269C10246720076SHSOLE000IROBOTCORP COM4627261003804152SHSOLE000IRON MTNINC NEW COM46284V101142245424SHSOLE000ISHARESGOLD TRUST ISHARES4642851056616490079SHSOLE000ISHARESINC MSCI FRNTR100ETF46428614575925633SHSOLE000ISHARESINC US INTL HGH YLD4642861782434920SHSOLE000ISHARES INC JP MRGEM CRP BD4642862513997834SHSOLE000ISHARES INC EM HGHYLBD ETF4642862854589585SHSOLE000ISHARESINC MSCI WORLD ETF464286392133914707SHSOLE000ISHARESINC MSCI BRAZIL ETF4642864004946113132SHSOLE000ISHARES INC EM MKT SM-CPETF46428647556012610SHSOLE000ISHARESINC MSCI CDA ETF464286509246886229SHSOLE000ISHARESINC MIN VOL GBL ETF464286525728579081SHSOLE000ISHARESINC MIN VOL EMRG MKT46428653318247310008SHSOLE000ISHARES INC MSCI EURZONEETF464286608335484781SHSOLE000ISHARES INC MSCI THAILNDETF464286624163917147SHSOLE000ISHARES INC MSCI PAC JPETF464286665318167344SHSOLE000ISHARES INC MSCI EQUALWEITE4642866814998410SHSOLE000ISHARESINC MSCI GERMANY ETF4642868062057301SHSOLE000ISHARESINC MSCI MEXICO ETF4642868223979154SHSOLE000ISHARES INC MSCI HONG KGETF46428687177029769SHSOLE000ISHARESTR S&P 100 ETF464287101523040355SHSOLE000ISHARES TR MRNGSTR LG-CPGR464287119494225760SHSOLE000ISHARES TR MRNGSTR LG-CPET464287127428625952SHSOLE000ISHARES TR CORES&P TTL STK46428715039960599733SHSOLE000ISHARES TR SELECTDIVID ETF46428716821948220453SHSOLE000ISHARESTR TIPS BD ETF46428717629898258875SHSOLE000ISHARES TR CHINA LG-CAPETF464287184170139772SHSOLE000ISHARES TR TRANS AVGETF4642871925663009SHSOLE000ISHARES TR CORES&P500 ETF464287200193347655969SHSOLE000ISHARES TR CORE US AGGBDET46428722632073288039SHSOLE000ISHARESTR MSCI EMG MKT ETF46428723419828462083SHSOLE000ISHARES TR IBOXXINV CP ETF46428724233324267939SHSOLE000ISHARESTR GBL COMM SVC ETF4642872753055330SHSOLE000ISHARES TR GLOBALTECH ETF464287291873048629SHSOLE000ISHARESTR S&P 500 GRWT ETF46428730954707305217SHSOLE000ISHARES TR GLOBHLTHCRE ETF464287325115818767SHSOLE000ISHARES TR GLOBAL ENERGETF464287341148745809SHSOLE000ISHARES TR NORTH AMERNNAT4642873742959615SHSOLE000ISHARES TR LATN AMER 40ETF464287390178152774SHSOLE000ISHARESTR S&P 500 VAL ETF46428740830796264185SHSOLE000ISHARES TR 20YR TR BD ETF46428743251506387820SHSOLE000ISHARES TR BARCLAYS 710 YR46428744024846225832SHSOLE000ISHARES TR 1 3YR TREAS BD46428745724423288078SHSOLE000ISHARESTR MSCI EAFE ETF46428746537032563394SHSOLE000ISHARES TR RUSMDCP VAL ETF464287473541660770SHSOLE000ISHARES TR RUS MDCP GR ETF46428748119800138856SHSOLE000ISHARES TR RUSMID CAP ETF46428749912243219126SHSOLE000ISHARES TR CORES&P MCP ETF46428750759060304024SHSOLE000ISHARES TR EXPANDEDTECH464287515635429087SHSOLE000ISHARES TR PHLX SEMICNDETF4642875235362703SHSOLE000ISHARES TR EXPNDTEC SC ETF464287549330615332SHSOLE000ISHARES TR NASDAQBIOTECH464287556814074612SHSOLE000ISHARES TR COHEN STEERREIT464287564751566710SHSOLE000ISHARES TR GLOBAL100 ETF4642875723867912SHSOLE000ISHARES TR U.S. CNSMSV ETF464287580325514949SHSOLE000ISHARES TR RUS1000 VAL ETF46428759825455200085SHSOLE000ISHARESTR S&P MC 400GR ETF464287606867038315SHSOLE000ISHARES TR RUS1000 GRW ETF46428761432349205600SHSOLE000ISHARES TR RUS1000 ETF464287622407325019SHSOLE000ISHARES TR RUS2000 VAL ETF464287630555046060SHSOLE000ISHARES TR RUS2000 GRW ETF464287648620930911SHSOLE000ISHARESTR RUSSELL 2000 ETF46428765537109238644SHSOLE000ISHARES TR CORES&P US VLU464287663546796501SHSOLE000ISHARES TR CORES&P US GWT464287671542386516SHSOLE000ISHARES TR RUSSELL 3000ETF464287689398423115SHSOLE000ISHARES TR U.S. UTILITSETF464287697490932557SHSOLE000ISHARESTR S&P MC 400VL ETF46428770527026169475SHSOLE000ISHARESTR US TELECOM ETF46428771335211965SHSOLE000ISHARES TR U.S.TECH ETF464287721461223305SHSOLE000ISHARES TR U.S. REAL ESETF46428773917818204083SHSOLE000ISHARESTR US INDUSTRIALS464287754222714069SHSOLE000ISHARES TR US HLTHCAREETF464287762415321269SHSOLE000ISHARES TR U.S.FIN SVC ETF4642877707535622SHSOLE000ISHARES TR U.S.FINLS ETF464287788725357751SHSOLE000ISHARES TR U.S.ENERGY ETF464287796202058701SHSOLE000ISHARES TR CORES&P SCP ETF46428780457514734727SHSOLE000ISHARES TR U.S. CNSMGD ETF4642878124603783SHSOLE000ISHARES TR U.S. BASMTL ETF4642878382532662SHSOLE000ISHARES TR DOW JONESUS ETF464287846863459085SHSOLE000ISHARESTR EUROPE ETF4642878613006806SHSOLE000ISHARES TR SP SMCP600VLETF464287879509034251SHSOLE000ISHARESTR S&P SML 600 GWT4642878871042457126SHSOLE000ISHARES TR MRNGSTR LG-CPVL4642881098848195SHSOLE000ISHARESTR INTL TREA BD ETF4642881172244411SHSOLE000ISHARESTR SHRT NAT MUN ETF464288158179616856SHSOLE000ISHARES TR AGENCYBOND ETF464288166664557669SHSOLE000ISHARES TR GL TIMB FOREETF4642881743656083SHSOLE000ISHARES TR MRGSTR MDCP ETF464288208206010618SHSOLE000ISHARES TR GL CLEAN ENEETF46428822416115120SHSOLE000ISHARESTR MSCI ACWI EX US464288240248653168SHSOLE000ISHARESTR MSCI ACWI ETF4642882579548129537SHSOLE000ISHARESTR EAFE SML CP ETF46428827310063175313SHSOLE000ISHARES TR JPMORGANUSD EMG46428828114891131437SHSOLE000ISHARES TR MRGSTR MDCP GRW464288307287311422SHSOLE000ISHARES TR CALIFMUN BD ETF464288356219236140SHSOLE000ISHARES TR GLB INFRASTRETF464288372101722008SHSOLE000ISHARES TR MRGSTR MDCP VAL46428840615389770SHSOLE000ISHARES TR 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SEC46428868723183629107SHSOLE000ISHARES TR GLOBAL MATERETF4642886952684111SHSOLE000ISHARES TR MRNINGSM CP ETF464288703235317167SHSOLE000ISHARES TR GLB CNSDISC ETF4642887452291935SHSOLE000ISHARES TR US HOMECONS ETF464288752124132479SHSOLE000ISHARES TR US AERDEF ETF46428876026027121502SHSOLE000ISHARES TR US REGNL BKSETF46428877890119621SHSOLE000ISHARES TR MSCI USA ESGSLC4642888028997376SHSOLE000ISHARES TR U.S. MED DVCETF4642888101260352357SHSOLE000ISHARES TR US HLTHCRPR ETF4642888286373719SHSOLE000ISHARES TR U.S.PHARMA ETF4642888362221471SHSOLE000ISHARES TR MICRO-CAPETF464288869108611658SHSOLE000ISHARESTR EAFE VALUE ETF464288877454694563SHSOLE000ISHARESTR EAFE GRWTH ETF464288885200524825SHSOLE000ISHARES TR MSCI EURO FLETF46428918021311721SHSOLE000ISHARES TR RUS TP200GR ETF464289438303135326SHSOLE000ISHARES TR RUS TOP 200ETF4642894464266266SHSOLE000ISHARES TR LNG TR CRPRTBD4642895113675761SHSOLE000ISHARESTR INDIA 50 ETF46428952972918984SHSOLE000ISHARES TR AGGRES 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STG46431W85371421820SHSOLE000ISHARESTR USA QUALITY FCTR46432F33919735215751SHSOLE000ISHARESTR USA SIZE FACTOR46432F3702162378SHSOLE000ISHARESTR EDGE MSCI USA VL46432F388508962685SHSOLE000ISHARESTR USA MOMENTUM FCT46432F39636312306173SHSOLE000ISHARES TR COREMSCI TOTAL46432F834513987636SHSOLE000ISHARES TR COREMSCI EAFE46432F84234374559841SHSOLE000ISHARES TR CORE1 5 YR USD46432F859380875503SHSOLE000ISHARES TR MRNGSTRINC ETF46432F875207682605SHSOLE000ISHARES INC COREMSCI EMKT46434G10315892308943SHSOLE000ISHARESINC MSCI TAIWAN ETF46434G7722065896SHSOLE000ISHARES INC MSCI SINGPORETF46434G78026210621SHSOLE000ISHARESINC MSCI JPN ETF NEW46434G82284215426SHSOLE000ISHARES INC ESGMSCI EM ETF46434G863188955561SHSOLE000ISHARES TR 0-5YRINVT GR CP46434V100103620328SHSOLE000ISHARESTR MULTIFACTOR INTL46434V2742128091SHSOLE000ISHARESTR MULTIFACTOR USA46434V282305696222SHSOLE000ISHARES TR EXPONENTIALTECH46434V381267669387SHSOLE000ISHARES TR 0-5YR HI YLCP46434V407194341616SHSOLE000ISHARES TR CORETOTAL 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SCIENCES INVSSH BEN INT87911K10088052208SHSOLE000TELADOC HEALTHINC COM87918A1053515291SHSOLE000TELEFLEXINC COM8793691064581383SHSOLE000TELEFONICA S A SPONSOREDADR87938220835843220SHSOLE000TEMPLETON DRAGONFD INC COM88018T101116660681SHSOLE000TEMPLETONEMERG MKTS INCOME COM88019210917917553SHSOLE000TEMPLETON GLOBALINCOME FD COM88019810670251104579SHSOLE000TEMPUR SEALYINTL INC COM88023U1012643605SHSOLE000TERADYNEINC COM88077010276515962SHSOLE000TESLAINC COM88160R101416918655SHSOLE000TEVA PHARMACEUTICAL INDS LTD SPONSOREDADS88162420929131507SHSOLE000TEXAS INSTRSINC COM882508104840973275SHSOLE000TEXTRONINC COM88320310184415908SHSOLE000THERAPEUTICSMDINC COM88338N1076524973SHSOLE000THE TRADE DESK INC COM CLA88339J10514186225SHSOLE000THERMO FISHER SCIENTIFICINC COM883556102720424531SHSOLE000THOMSON REUTERSCORP COM NEW884903709138221434SHSOLE000THOR INDSINC COM8851601014938434SHSOLE0003-D SYS CORP DELCOM NEW88554D2059110020SHSOLE0003MCO COM88579Y10120283117013SHSOLE000TIFFANY &CO NEW COM8865471085115456SHSOLE000TILRAY INC COM CL288688T10054111619SHSOLE000TIMKENCO COM8873891042104090SHSOLE000TIMKENSTEELCORP COM88739910313917124SHSOLE000TITAN MEDINC COM NEW88830X8192410381SHSOLE000TOROCO COM8910921084977423SHSOLE000TORONTO DOMINION BK ONTCOM NEW891160509234240135SHSOLE000TORTOISEENERGY INFRA CORP COM89147L100104046134SHSOLE000TORTOISE ENERGY INDEPENDENCCOM89148K1011144159266SHSOLE000TOTAL S A SPONSOREDADS89151E109261846933SHSOLE000TOYOTA MOTOR CORP SPADR REP2COM89233130710598539SHSOLE000TRACTOR SUPPLYCO COM892356106130812019SHSOLE000TRANSDIGM GROUPINC COM893641100375774SHSOLE000TRANSENTERIXINC COM NEW89366M2014935776SHSOLE000TRANSUNIONCOM89400J10774810172SHSOLE000TRAVELERS COMPANIESINC COM89417E109391726196SHSOLE000TREEHOUSE FOODSINC COM89469A1043486437SHSOLE000TRINITY INDSINC COM89652210921310245SHSOLE00022ND CENTY GROUPINC COM90137F1033617290SHSOLE000TWILIO INC CLA90138F102265919501SHSOLE000TWITTERINC COM90184L1023850110316SHSOLE000TWO HBRSINVT CORP COM NEW90187B40879762908SHSOLE000TWO RDSSHARED TR ANFIELD CAP DI90213U1151440141013SHSOLE000TYLER TECHNOLOGIESINC COM9022521059124223SHSOLE000TYME TECHNOLOGIESINC COM90238J1031613000SHSOLE000TYSON FOODS INC CLA902494103736691229SHSOLE000UDRINC COM9026531042204893SHSOLE000UGICORP NEW COM9026811054478362SHSOLE000U S GLOBAL INVS INC CLA902952100239131868SHSOLE000US BANCORP DELCOM NEW9029733046771129213SHSOLE000U S CONCRETEINC COM NEW90333L2014519085SHSOLE000U S SILICA HLDGSINC COM90346E10359546513SHSOLE000UBER TECHNOLOGIESINC COM90353T100120726018SHSOLE000ULTA BEAUTYINC COM90384S30311893429SHSOLE000UNDER ARMOUR INC CLA904311107187173820SHSOLE000UNDER ARMOUR INC CLC904311206133059894SHSOLE000UNILEVER PLC SPONADR NEW904767704257741577SHSOLE000UNILEVER N V N YSHS NEW904784709138622825SHSOLE000UNION PACIFICCORP COM9078181081115365949SHSOLE000UNITED CMNTY FINL CORP OHIOCOM90983910284888573SHSOLE000UNITED BANKSHARES INC WEST VCOM90990710757315446SHSOLE000UNITED AIRLINES HLDGSINC COM9100471096907881SHSOLE000UNITED PARCEL SERVICE INC CLB911312106973994303SHSOLE000UNITED RENTALSINC COM911363109220316609SHSOLE000UNITED STS BRENTOIL FD LP UNIT91167Q10037419725SHSOLE000UNITED STS COMMODITYINDEX F COMM IDX FND9117171062546867SHSOLE000UNITED STATES NATLGAS FUND UNIT PAR91231830026513338SHSOLE000UNITED STATESOIL FUND LP UNITS91232N10893477600SHSOLE000UNITED STATES STLCORP NEW COM9129091084094267412SHSOLE000UNITED TECHNOLOGIESCORP COM9130171091290699125SHSOLE000UNITEDHEALTH GROUPINC COM91324P10226970110527SHSOLE000UNITI GROUPINC COM91325V10840242278SHSOLE000UNIVERSAL CORP VACOM9134561094016593SHSOLE000UNIVERSAL DISPLAYCORP COM91347P1055703029SHSOLE000UNIVERSAL FST PRODSINC COM91354310463416658SHSOLE000UNIVERSAL HEALTH RLTYINCM T SH BEN INT91359E1053133680SHSOLE000UNIVERSAL HLTH SVCS INC CLB913903100396730422SHSOLE000UNIVEST FINANCIAL CORPORATIOCOM91527110064524560SHSOLE000UNUM GROUPCOM91529Y1062346989SHSOLE000UTAH MED PRODSINC COM9174881082272373SHSOLE000VF CORP COM918204108436349946SHSOLE000VBI VACCINESINC COM NEW91822J10316821437549SHSOLE000VAIL RESORTSINC COM91879Q1095562490SHSOLE000VALE S A SPONSOREDADS91912E10520014908SHSOLE000VALEROENERGY CORP NEW COM91913Y100398346525SHSOLE000VALLEY NATL BANCORPCOM91979410726524575SHSOLE000VALVOLINEINC COM92047W10120510484SHSOLE000VANECK VECTORS ETF TR GOLD MINERSETF92189F1065453213326SHSOLE000VANECK VECTORS ETF TR NDR CMGLN FLT92189F14842615437SHSOLE000VANECK VECTORSETF TR GREEN BD ETF92189F17141315393SHSOLE000VANECK VECTORS ETF TR STEELETF92189F2052115388SHSOLE000VANECK VECTORS ETF TR EMERGINGMKTS HI92189F35332513589SHSOLE000VANECK VECTORS ETF TR BDCINCOME ETF92189F41117310386SHSOLE000VANECK VECTORSETF TR PFD SECS EX FINL92189F42992246622SHSOLE000VANECK VECTORS ETF TR FALLEN ANGELHG92189F4373799129661SHSOLE000VANECK VECTORSETF TR MTG REIT INCOME92189F45258825366SHSOLE000VANECK VECTORS ETF TR CEFMUN INCOME E92189F46028710656SHSOLE000VANECK VECTORS ETF TR INVT GRADEFLTG92189F48679331486SHSOLE000VANECK VECTORS ETF TR LOW CARBNENERGY92189F502122118825SHSOLE000VANECK VECTORS ETF TR MORNINGSTARWIDE92189F6435493114362SHSOLE000VANECK VECTORS ETF TR SEMICONDUCTORET92189F6766105534SHSOLE000VANECK VECTORS ETF TR AGRIBUSINESSETF92189F7003625423SHSOLE000VANECK VECTORSETF TR OIL SVCS ETF92189F71841528005SHSOLE000VANECK VECTORS ETF TR JR GOLD MINERSE92189F791324892898SHSOLE000VANECK VECTORS ETF TR AMTFREE INT ETF92189H201371074565SHSOLE000VANECK VECTORS ETF TR JP MORGANMKTS92189H300339697854SHSOLE000VANECK VECTORSETF TR HIGH YLD MUN ETF92189H409303247533SHSOLE000VANGUARD GROUP DIV APPETF92190884490597786708SHSOLE000VANGUARD STAR FD VG TLINTL STK F9219097682987395663300SHSOLE000VANGUARD WORLD FD EXTENDEDDUR9219107091048182524SHSOLE000VANGUARD WORLD FD ESGUS STK ETF9219107333697219SHSOLE000VANGUARD WORLD FD MEGAGRWTH IND921910816461235616SHSOLE000VANGUARD WORLD FD MEGACAP VAL ETF921910840284235301SHSOLE000VANGUARD WORLD FD MEGACAP INDEX921910873722771378SHSOLE000VANGUARD ADMIRAL FDSINC 500 GRTH IDX F921932505291618101SHSOLE000VANGUARD ADMIRAL FDSINC 500 VAL IDX FD921932703131011657SHSOLE000VANGUARD ADMIRAL FDSINC SMLCP 600 VAL9219327786565115SHSOLE000VANGUARD ADMIRAL FDSINC SMLCP 600 GRTH921932794319120384SHSOLE000VANGUARD ADMIRAL FDS INC SMLLCP600 IDX921932828163311430SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 VAL9219328449617817SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 GRTH921932869255118177SHSOLE000VANGUARD ADMIRAL FDSINC MIDCP 400 IDX921932885191114561SHSOLE000VANGUARD WELLINGTONFD US MINIMUM9219354092482867SHSOLE000VANGUARD WELLINGTONFD US MULTIFACTOR9219356076849014SHSOLE000VANGUARD WELLINGTONFD US QUALITY9219357063504390SHSOLE000VANGUARDBD INDEX FD INC LONG TERM BOND92193779348380498452SHSOLE000VANGUARD BD INDEX FD INC INTERMEDTERM92193781951772598518SHSOLE000VANGUARDBD INDEX FD INC SHORT TRM BOND9219378271223331519097SHSOLE000VANGUARDBD INDEX FD INC TOTAL BND MRKT9219378351309281576120SHSOLE000VANGUARD TAX MANAGEDINTL FD FTSE DEV MKT ETF921943858770101846327SHSOLE000VANGUARD WHITEHALL FDSINC HIGH DIV YLD92194640636950422863SHSOLE000VANGUARD WHITEHALL FDSINC INTL HIGH ETF921946794205633489SHSOLE000VANGUARD WHITEHALL FDS INC INTL DVDETF921946810324447683SHSOLE000VANGUARD WHITEHALL FDSINC EMERG MKT BD ETF9219468852262809SHSOLE000VANGUARD MALVERN FDS STRMINFPROIDX92202080512105245435SHSOLE000VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071468722563206SHSOLE000VANGUARDINTL EQUITY INDEX F GLB EX US ETF92204267688214943SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE SMCAP ETF92204271812174115653SHSOLE000VANGUARD INTL EQUITY INDEX F TT WRLD STETF922042742397652898SHSOLE000VANGUARD INTL EQUITY INDEX F ALLWRLDEX US922042775487295554SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE EMR MKT ETF922042858667451569351SHSOLE000VANGUARD INTL EQUITY INDEX F FTSE PACIFICETF922042866634796049SHSOLE000VANGUARDINTL EQUITY INDEX F FTSE EUROPE ETF92204287434093621008SHSOLE000VANGUARD WORLD FDS CONSUMDIS ETF92204A108358219967SHSOLE000VANGUARD WORLD FDS CONSUMSTP ETF92204A20719271129545SHSOLE000VANGUARD WORLD FDSENERGY ETF92204A306541363668SHSOLE000VANGUARD WORLD FDS FINANCIALSETF92204A405668796894SHSOLE000VANGUARD WORLD FDS HEALTH CARETF92204A50418394105752SHSOLE000VANGUARD WORLD FDS INDUSTRIALETF92204A603240316485SHSOLE000VANGUARD WORLD FDSINF TECH ETF92204A7021712281191SHSOLE000VANGUARD WORLD FDSMATERIALS ETF92204A8019407334SHSOLE000VANGUARD WORLD FDS UTILITIESETF92204A87615244114678SHSOLE000VANGUARD WORLD FDS COMM SRVCETF92204A884100111548SHSOLE000VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10240251660613SHSOLE000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40924893308535SHSOLE000VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C5733614158SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS2000GRW92206C6232131450SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS2000IDX92206C664214917200SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000GRW92206C6807054344SHSOLE000VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706257539026SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000VAL92206C7143242900SHSOLE000VANGUARD SCOTTSDALE FDS VNGRUS1000IDX92206C7302311717SHSOLE000VANGUARD SCOTTSDALE FDS MORTG-BACKSEC92206C771582311102241SHSOLE000VANGUARD SCOTTSDALE FDS LG-TERMCOR BD92206C813363737545SHSOLE000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84710446127942SHSOLE000VANGUARD SCOTTSDALE FDS INT-TERMCORP92206C87016720186093SHSOLE000VARIAN MED SYSINC COM92220P1054963642SHSOLE000VECTOR GROUPLTD COM92240M1081075110265SHSOLE000VEEVA SYS INC CLA COM922475108476529393SHSOLE000VENTASINC COM92276F100529077392SHSOLE000VANGUARD MUN BD FD INC TAX EXEMPTBD922907746139626304SHSOLE000VANGUARD INDEX FDSS&P 500 ETF SHS9229083634348311615572SHSOLE000VANGUARD INDEX FDS MCAPVL IDXVIP92290851211815106114SHSOLE000VANGUARD INDEX FDS MCAPGR IDXVIP922908538431428893SHSOLE000VANGUARD INDEX FDS REAL ESTATEETF92290855347027538068SHSOLE000VANGUARD INDEX FDSSML CP GRW ETF9229085951671489759SHSOLE000VANGUARD INDEX FDSSM CP VAL ETF92290861122466172100SHSOLE000VANGUARD INDEX FDSMID CAP ETF92290862922634135403SHSOLE000VANGUARD INDEX FDS LARGECAP ETF92290863729397218207SHSOLE000VANGUARD INDEX FDS EXTENDMKT ETF92290865281690688901SHSOLE000VANGUARD INDEX FDS GROWTHETF92290873648359295971SHSOLE000VANGUARD INDEX FDSVALUE ETF92290874432767295410SHSOLE000VANGUARD INDEX FDSSMALL CP ETF92290875131536201305SHSOLE000VANGUARD INDEX FDSTOTAL STK MKT922908769149036992976SHSOLE000VERASTEMINC COM92337C1046342017SHSOLE000VEREITINC COM92339V1005303588547SHSOLE000VERISIGNINC COM92343E1024292050SHSOLE000VERIZON COMMUNICATIONSINC COM92343V10445184790898SHSOLE000VERISK ANALYTICSINC COM92345Y106156810705SHSOLE000VERICELCORP COM92346J10831216515SHSOLE000VERTEX PHARMACEUTICALSINC COM92532F10013577398SHSOLE000VERTICALCAP INCOME FUND SHS BEN INT92535C1043143330854SHSOLE000VICTORY PORTFOLIOS II VCSHSUS 500 VOL92647N766374671402SHSOLE000VICTORY PORTFOLIOS II VCSHSUS DISCVRY92647N77452813972SHSOLE000VICTORY PORTFOLIOS II VCSHSUS 500 ENH92647N78212322252032SHSOLE000VICTORY PORTFOLIOS II VCSHSDEV ENH VL92647N81641612963SHSOLE000VICTORY PORTFOLIOS II VCSHSUS EQ INCM92647N824195442905SHSOLE000VICTORY PORTFOLIOS II VCSHSUS SML CAP92647N83267214716SHSOLE000VICTORY PORTFOLIOS II VCSHSUS LRG CAP92647N86557412217SHSOLE000VILLAGE FARMSINTL INC COM92707Y10820818173SHSOLE000VISA INC COM CLA92826C83964534371845SHSOLE000VIRTUS GLOBAL MULTI-SECINC COM92829B10160147437SHSOLE000VISTRAENERGY CORP COM92840M10227011905SHSOLE000VIVINT SOLARINC COM92854Q10610514345SHSOLE000VMWARE INC CLA COM92856340213938330SHSOLE000VODAFONE GROUP PLC NEW SPONSOREDADR92857W3082580158007SHSOLE000VONAGE HLDGSCORP COM92886T20114312580SHSOLE000VOYA GLBL ADV & PREMOPP FD COM92912R10417616484SHSOLE000VOYA GLBL EQTY DIV & PREM OPCOM92912T10049776244SHSOLE000VOYA INFRASTRUCTURE INDLS &COM92912X10123318700SHSOLE000VOYA PRIMERATE TR SH BEN INT92913A1005311075SHSOLE000VULCANMATLS CO COM9291601096114447SHSOLE000VUZIXCORP COM NEW92921W3005413100SHSOLE000WD-40CO COM9292361078505345SHSOLE000W P CAREYINC COM92936U10916846207515SHSOLE000WEC ENERGY GROUPINC COM92939U106469356295SHSOLE000WABTECCORP COM929740108231732282SHSOLE000WALMARTINC COM93114210325952234885SHSOLE000WALGREENS BOOTS ALLIANCEINC COM9314271085533101215SHSOLE000WASTE CONNECTIONSINC COM94106B1014664878SHSOLE000WASTE MGMT INC DELCOM94106L10912693110020SHSOLE000WATERSCORP COM9418481033791763SHSOLE000WATSCOINC COM9426222006493966SHSOLE000WAYFAIR INC CLA94419L1015513772SHSOLE000WELBILTINC COM94909010445427194SHSOLE000WELLS FARGOCO NEW COM94974610116644351739SHSOLE000WELLS FARGO CO NEW PERP PFD CNVA949746804574421SHSOLE000WELLS FARGO MULTI SECTORINC COM94987D10144935806SHSOLE000WELLS FARGO UTILITIES AND HI WF UTILITIESINC94987E10914010787SHSOLE000WELLTOWERINC COM95040Q104673982660SHSOLE000WENDYSCO COM95058W10026613600SHSOLE000WESBANCOINC COM9508101012827303SHSOLE000WEST PHARMACEUTICAL SVSCINC COM9553061053562846SHSOLE000WESTERN ALLIANCE BANCORPCOM95763810950711339SHSOLE000WESTERN ASSET EMRG MKT DEBTCOM95766A10191964210SHSOLE000WESTERN ASSETGLB HI INCOME COM95766B10923523626SHSOLE000WESTERN ASSETHIGH INCM FD I COM95766J10227338913SHSOLE000WESTERN ASSETHIGH INCM OPP COM95766K10942783186SHSOLE000WESTERN ASSET INVESTMENT GRACOM95766T10025417091SHSOLE000WESTERN ASSETMTG DEF OPPTY COM95790B109126859325SHSOLE000WESTERN ASSET GLOBAL CP DEFICOM95790C10764537617SHSOLE000WESTERN ASSETMTG CAP CORP COM95790D10521621604SHSOLE000WESTERN DIGITALCORP COM958102105152332034SHSOLE000WESTERN ASSET INTMMUNI FD I COM95843510910011139SHSOLE000WESTERNUN CO COM9598021094160209142SHSOLE000WESTPORT FUEL SYSTEMSINC COM NEW9609083093814057SHSOLE000WESTROCKCO COM96145D105117332157SHSOLE000WEXINC COM96208T1044362095SHSOLE000WEYERHAEUSERCO COM9621661043962150422SHSOLE000WHEATON PRECIOUS METALSCORP COM962879102107244351SHSOLE000WHIRLPOOLCORP COM963320106269618937SHSOLE000WHITING PETECORP NEW COM NEW96638740924112911SHSOLE000WILLIAMS COS INC DELCOM969457100114840950SHSOLE000WILLIAMS SONOMAINC COM96990410179812276SHSOLE000WINNEBAGO INDSINC COM9746371002777173SHSOLE000WISDOMTREETR US TOTAL DIVIDND97717W109297130575SHSOLE000WISDOMTREETR FUTRE STRAT FD97717W1253068090SHSOLE000WISDOMTREETR US HIGH DIVIDEND97717W208137618915SHSOLE000WISDOMTREETR EMG MKTS SMCAP97717W2816846145501SHSOLE000WISDOMTREETR US LARGECAP DIVD97717W307583560214SHSOLE000WISDOMTREETR EMER MKT HIGH FD97717W3154859108795SHSOLE000WISDOMTREETR EM MKTS QTLY DIV97717W32338915728SHSOLE000WISDOMTREETR GLB EX US RL EST97717W331137445185SHSOLE000WISDOMTREETR US DIVID EX FNCL97717W406188221944SHSOLE000WISDOMTREETR HEDGED HI YLD BD97717W430102543975SHSOLE000WISDOMTREETR US MIDCAP DIVID97717W50511347313462SHSOLE000WISDOMTREETR US SMALLCAP FUND97717W5626469180287SHSOLE000WISDOMTREETR US MIDCAP FUND97717W5704184104598SHSOLE000WISDOMTREETR US LARGECAP FUND97717W588302291895SHSOLE000WISDOMTREETR US TOTAL MRKT FD97717W5963189535SHSOLE000WISDOMTREETR US SMALLCAP DIVD97717W6049085335126SHSOLE000WISDOMTREETR INTL EQUITY FD97717W70317944351776SHSOLE000WISDOMTREETR INTL SMCAP DIV97717W760235236172SHSOLE000WISDOMTREETR INTL MIDCAP DV97717W77810151163941SHSOLE000WISDOMTREETR INTL DIV EX FINL97717W786165440264SHSOLE000WISDOMTREETR INTL LRGCAP DV97717W7943617667SHSOLE000WISDOMTREETR JP SMALLCP DIV97717W8362333527SHSOLE000WISDOMTREETR JAPN HEDGE EQT97717W85154411171SHSOLE000WISDOMTREETR EUROPE SMCP DV97717W8692083565SHSOLE000WISDOMTREETR EMERG MKTS DIV97717X2144904155333SHSOLE000WISDOMTREETR YIELD ENHANCD US97717X5117810152425SHSOLE000WISDOMTREETR EUR HDG SMLCAP97717X552110836726SHSOLE000WISDOMTREETR CBOE S&P 50097717X56042315361SHSOLE000WISDOMTREETR EM EX ST-OWNED97717X57851117690SHSOLE000WISDOMTREETR ITL HDG QTLY DIV97717X5946162188317SHSOLE000WISDOMTREETR FLOATNG RAT TREA97717X628135253911SHSOLE000WISDOMTREETR US S CAP QTY DIV97717X6512236270SHSOLE000WISDOMTREETR US QTLY DIV GRT97717X66915082345522SHSOLE000WISDOMTREETR EUROPE HEDGED EQ97717X701295444638SHSOLE000WISDOMTREETR EM LCL DEBT FD97717X8672346617SHSOLE000WISDOMTREETR DYNMC CUR HEDG97717Y70910597441613SHSOLE000WISDOMTREETR EMGRING MKTS97717Y7824686200271SHSOLE000WISDOMTREETR YIELD ENHANCED97717Y808358671336SHSOLE000WOLVERINEWORLD WIDE INC COM97809710331111293SHSOLE000WOODWARDINC COM9807451032412129SHSOLE000WORKDAY INC CLA98138H101234811419SHSOLE000WORLD GOLD TR SPDR GLDMINIS98149E20415410914SHSOLE000WPXENERGY INC COM98212B10327123516SHSOLE000WYNN RESORTSLTD COM9831341073232606SHSOLE000XPO LOGISTICSINC COM9837931002324019SHSOLE000XCELENERGY INC COM98389B100442174312SHSOLE000XILINXINC COM983919101202217143SHSOLE000XENIA HOTELS & RESORTSINC COM984017103164779000SHSOLE000XYLEMINC COM98419M1005416466SHSOLE000YAMANAGOLD INC COM98462Y10013452979SHSOLE000YORKWTR CO COM98718410861517220SHSOLE000YUM BRANDSINC COM988498101211519110SHSOLE000YUM CHINA HLDGSINC COM98850P10964413929SHSOLE000ZEBRA TECHNOLOGIES CORP CLA9892071052751312SHSOLE000ZENDESKINC COM98936J1018529567SHSOLE000ZIMMER BIOMET HLDGSINC COM98956P10210989328SHSOLE000ZIONS BANCORPORATIONN A COM989701107122926734SHSOLE000ZOETIS INC CLA98978V103293825885SHSOLE000ZOMEDICA PHARMACEUTICALSCOR COM98979F107277812073080SHSOLE000ZSCALERINC COM98980G10278810287SHSOLE000ZOOM VIDEO COMMUNICATIONS IN CLA98980L10191210276SHSOLE000ZYNGA INC CLA98986T10810016265SHSOLE000DEUTSCHE BANK AG NAMENAKTD1819089826734988SHSOLE000ALLEGION PUBLTD CO ORD SHSG0176J1093122819SHSOLE000ALLERGAN PLCSHSG0177J108273516335SHSOLE000AMCOR PLCORDG0250X10724721507SHSOLE000AON PLCSHS CL AG0408V10210865629SHSOLE000ARCH CAP GROUPLTD ORDG0450A1053679908SHSOLE000ATLASSIAN CORP PLC CLAG062421045724371SHSOLE000ACCENTURE PLC IRELANDSHS CLASS AG1151C101641134697SHSOLE000BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101107224972SHSOLE000BROOKFIELD RENEWABLE PARTNER PARTNERSHIPUNITG1625810844012708SHSOLE000COCA COLA EUROPEAN PARTNERSSHSG2583910471912721SHSOLE000EATON CORP PLCSHSG29183103692783179SHSOLE000ASA GOLD AND PRECIOUS MTLSL SHSG3156P10314012271SHSOLE000EVEREST RE GROUPLTD COMG3223R108428717342SHSOLE000HIGHWAY HLDGSLTD ORDG4481U10611039111SHSOLE000ICON PLCSHSG4705A1002111373SHSOLE000INGERSOLL-RAND PLCSHSG47791101165213042SHSOLE000INVESCOLTD SHSG491BT10857328008SHSOLE000JAZZ PHARMACEUTICALS PLCSHS USDG508711054553194SHSOLE000JOHNSON CTLS INTL PLCSHSG51502105103825119SHSOLE000LAZARDLTD SHS AG5405010283824375SHSOLE000LINDE PLCSHSG5494J103278613873SHSOLE000MARVELL TECHNOLOGY GROUPLTD ORDG5876H10527311457SHSOLE000MEDTRONIC PLCSHSG5960L103959898556SHSOLE000APTIV PLCSHSG6095L1097399146SHSOLE000NABORS INDUSTRIESLTD SHSG6359F1033612565SHSOLE000NOBLE CORP PLCSHS USDG6543110118196705SHSOLE000NORWEGIAN CRUISE LINE HLDGL SHSG667211043546593SHSOLE000RENAISSANCERE HOLDINGSLTD COMG7496G10313687683SHSOLE000SEAGATE TECHNOLOGY PLCSHSG7945M1077175152261SHSOLE000PENTAIR PLCSHSG7S00T1043178508SHSOLE000SHIP FINANCE INTERNATIONALL SHSG8107510645136023SHSOLE000STERIS PLCSHS USDG8473T1002051374SHSOLE000TRITON INTL LTD CLAG9078F10744713650SHSOLE000WHITE MTNS INS GROUPLTD 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