0000764106-19-000001.txt : 20190111
0000764106-19-000001.hdr.sgml : 20190111
20190110190810
ACCESSION NUMBER: 0000764106-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190111
DATE AS OF CHANGE: 20190110
EFFECTIVENESS DATE: 20190111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST HAWAIIAN BANK
CENTRAL INDEX KEY: 0000764106
IRS NUMBER: 990034327
STATE OF INCORPORATION: HI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04029
FILM NUMBER: 19521206
BUSINESS ADDRESS:
STREET 1: 999 BISHOP STREET 3RD FLOOR
CITY: HONOLULU
STATE: HI
ZIP: 96813
BUSINESS PHONE: 8085255158
MAIL ADDRESS:
STREET 1: FIRST HAWAIIAN BANK
STREET 2: 999 BISHOP STREET 3RD FLOOR
CITY: HONONLULU
STATE: HI
ZIP: 96813
FORMER COMPANY:
FORMER CONFORMED NAME: BANCWEST CORP
DATE OF NAME CHANGE: 20030220
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST HAWAIIAN BANK
DATE OF NAME CHANGE: 19950524
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST HAWAIIAN BANK TRUST DIVISION
DATE OF NAME CHANGE: 19890214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000764106
XXXXXXXX
12-31-2018
12-31-2018
FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK
999 BISHOP STREET 3RD FLOOR
HONONLULU
HI
96813
13F HOLDINGS REPORT
028-04029
N
Stefanie M. Higa
Vice President
808.525.5158
Stefanie M. Higa
Honolulu
HI
01-10-2019
0
2507
1667556
false
INFORMATION TABLE
2
Q42018.xml
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Dick's Sporting Goods IncCOM25339310218575SHDFNDNONE00575
Digital Realty Trust IncCOM2538681037156708SHDFNDNONE006708
Dime Community Bancshares IncCOM253922108352056SHDFNDNONE002056
Dine Brands Global IncCOM2544231062683980SHDFNDNONE003980
Dinsmore Capital Management CoCOM28907410691030SHDFNDNONE001030
Discover Financial ServicesCOM2547091085739712SHDFNDNONE009712
Discover Financial ServicesCOM2547091089154SHSOLENONE300124
Discovery IncCOM SER A25470F104371480SHDFNDNONE001480
Discovery IncCOM SER A25470F10409SHSOLENONE900
Discovery IncCOM SER C25470F3021235317SHDFNDNONE005317
Discovery IncCOM SER C25470F3026276SHSOLENONE90267
DocuSign IncCOM25616310610260SHDFNDNONE00260
Dolby Laboratories IncCOM25659T10759960SHDFNDNONE00960
Dollar General CorpCOM256677105137112688SHDFNDNONE0012688
Dollar General CorpCOM25667710595878SHSOLENONE00878
Dollar Tree IncCOM256746108161117842SHDFNDNONE0017842
Dollar Tree IncCOM2567461081001106SHSOLENONE001106
Domino's Pizza IncCOM25754A20193373SHDFNDNONE00373
Domino's Pizza IncCOM25754A20129SHSOLENONE009
Domtar CorpCOM NEW2575592031444105SHDFNDNONE004105
Donaldson Co IncCOM25765110912275SHDFNDNONE00275
Dorman Products IncCOM2582781002222470SHDFNDNONE002470
Dorman Products IncCOM25827810017189SHSOLENONE480141
Douglas Dynamics IncCOM25960R10530829SHSOLENONE731098
Douglas Emmett IncCOM25960P1097212SHSOLENONE00212
Dover CorpCOM2600031084616494SHDFNDNONE006494
Dover CorpCOM260003108113SHSOLENONE0013
DowDuPont IncCOM26078J10099718635SHDFNDNONE659017976
DowDuPont IncCOM26078J1001602996SHSOLENONE002996
DreyfusSH BEN INT26200S1012670SHDFNDNONE00670
Dreyfus Corp/TheCOM26201R1021180SHDFNDNONE00180
Dreyfus Corp/TheCOM26202F1076840SHDFNDNONE00840
Dreyfus Corp/TheSHS26203D1015400SHDFNDNONE00400
Dril-Quip IncCOM2620371042317708SHDFNDNONE007708
Dril-Quip IncCOM2620371045171SHSOLENONE210150
Duff & Phelps Investment Management CoCOM23325P104413940SHDFNDNONE003940
Dun & Bradstreet Corp/TheCOM26483E100640SHDFNDNONE0040
Dun & Bradstreet Corp/TheCOM26483E100538SHSOLENONE0038
Dunkin' Brands Group IncCOM2655041001001555SHDFNDNONE001555
Dycom Industries IncCOM26747510116294SHSOLENONE00294
E TRADE Financial CorpCOM NEW2692464011653758SHDFNDNONE003758
E TRADE Financial CorpCOM NEW26924640109SHSOLENONE009
EMBRAER EMP AER BRSP ADR REP 4 COM29082A1078370SHDFNDNONE00370
EMBRAER EMP AER BRSP ADR REP 4 COM29082A107411836SHSOLENONE001836
EMC CorpCL A COM9285634021791305SHDFNDNONE001305
EMCOR Group IncCOM29084Q1002894845SHDFNDNONE004845
ENBRIDGE INCCOM29250N1052909319SHDFNDNONE4909270
ENBRIDGE INCCOM29250N1056182SHSOLENONE98084
ENISPONSORED ADR26874R108481508SHSOLENONE001508
EOG Resources IncCOM26875P1016227137SHDFNDNONE007137
EOG Resources IncCOM26875P10143488SHSOLENONE00488
EPAM Systems IncCOM29414B1049548220SHDFNDNONE008220
EPAM Systems IncCOM29414B10415126SHSOLENONE80046
EPR PropertiesCOM SH BEN INT26884U1091251948SHDFNDNONE001948
EQT CorpCOM26884L109904750SHDFNDNONE004750
EQUINIX INCCOM PAR $0.00129444U70027117689SHDFNDNONE007689
EQUINIX INCCOM PAR $0.00129444U700616SHSOLENONE0016
ERICSSON(LM)TELADR B SEK 102948216083299SHSOLENONE00299
EW Scripps Co/TheCL A NEW8110544022154SHSOLENONE00154
EXXON MOBIL CORPCOM30231G102364653474SHDFNDNONE10538042936
EXXON MOBIL CORPCOM30231G1022643866SHSOLENONE34070459
Eagle Materials IncCOM26969P1088128SHSOLENONE33095
East West Bancorp IncCOM27579R104932130SHDFNDNONE002130
EastGroup Properties IncCOM2772761014594999SHDFNDNONE004999
EastGroup Properties IncCOM27727610126286SHSOLENONE00286
Easterly Government PropertiesCOM27616P1038482SHSOLENONE00482
Eastman Chemical CoCOM2774321006789272SHDFNDNONE009272
Eastman Chemical CoCOM277432100110SHSOLENONE0010
Eaton Corp PLCSHSG291831035447921SHDFNDNONE007921
Eaton Corp PLCSHSG29183103971409SHSOLENONE10000409
Eaton Vance CorpCOM NON VTG2782651031945520SHDFNDNONE005520
Eaton Vance Funds/Closed-end/UCOM278274105231801SHDFNDNONE001801
Eaton Vance Funds/Closed-end/UCOM278279104171315SHDFNDNONE001315
Eaton Vance ManagementSH BEN INT27826U1086552SHDFNDNONE00552
Eaton Vance ManagementCOM27828G10714760SHDFNDNONE00760
Eaton Vance ManagementCOM27828S1012130SHDFNDNONE00130
Eaton Vance ManagementCOM27828Y1086410SHDFNDNONE00410
Eaton Vance ManagementCOM27829C1053310SHDFNDNONE00310
Ebix IncCOM NEW2787152061323090SHDFNDNONE003090
Ecolab IncCOM278865100335622774SHDFNDNONE0022774
Ecolab IncCOM2788651001071SHSOLENONE0071
Edison InternationalCOM2810201073476106SHDFNDNONE006106
Edison InternationalCOM281020107961687SHSOLENONE20001487
Edwards Lifesciences CorpCOM28176E1082631717SHDFNDNONE001717
Edwards Lifesciences CorpCOM28176E108957SHSOLENONE0057
Eldorado Resorts IncCOM28470R102421167SHDFNDNONE001167
Electronic Arts IncCOM2855121092713433SHDFNDNONE003433
Electronic Arts IncCOM28551210922282SHSOLENONE195087
Electronics For Imaging IncCOM2860821024170SHDFNDNONE00170
Electronics For Imaging IncCOM28608210219773SHSOLENONE00773
Eli Lilly & CoCOM28414H103351107SHDFNDNONE8030304
Eli Lilly & CoCOM532457108130811307SHDFNDNONE240011067
Eli Lilly & CoCOM53245710852451SHSOLENONE1230328
Emergent BioSolutions IncCOM29089Q10546783SHDFNDNONE00783
Emerson Electric CoCOM29101110485014220SHDFNDNONE0014220
Emerson Electric CoCOM29101110425426SHSOLENONE2900136
Empire State Realty Trust IncCL A2921041061027157SHDFNDNONE007157
Employers Holdings IncNone292218104250SHSOLENONE0050
Encompass Health CorpCOM29261A10098315925SHDFNDNONE0015925
Endo International PLCSHSG3040110615521270SHDFNDNONE0021270
Enel SpASPONSORED ADR29274F104172SHSOLENONE0072
Enel SpASPONSORED ADR29278D105173461SHSOLENONE003461
EnerSysCOM29275Y1021281645SHDFNDNONE001645
Energizer Holdings IncCOM29272W1092395300SHDFNDNONE005300
Energy Transfer LPNone29273V100181344SHDFNDNONE001344
Enova International IncCOM29357K10311565SHDFNDNONE3300235
Ensco PLCSHS CLASS AG3157S106339215SHDFNDNONE009215
Ensign Group Inc/TheCOM29358P10143511227SHDFNDNONE0011227
Entegris IncCOM29362U104331171SHDFNDNONE001171
Entergy CorpCOM29364G1035686601SHDFNDNONE006601
Enterprise Financial ServicesCOM293712105481264SHDFNDNONE001264
Enterprise Products Partners LCOM29379210765926810SHDFNDNONE0026810
Equifax IncCOM29442910513141SHDFNDNONE00141
Equifax IncCOM294429105336SHSOLENONE0036
Equity CommonwealthCOM SH BEN INT29462810212393SHDFNDNONE00393
Equity ResidentialSH BEN INT29476L1076389672SHDFNDNONE009672
Equity ResidentialSH BEN INT29476L1071061603SHSOLENONE001603
Esperion Therapeutics IncCOM29664W105240SHSOLENONE0040
Essendant IncCOM29668910246136607SHDFNDNONE0036607
Essent Group LtdCOMG3198U10246513616SHDFNDNONE0013616
Essex Property Trust IncCOM2971781053111268SHDFNDNONE001268
Essex Property Trust IncCOM297178105624SHSOLENONE0024
Estee Lauder Cos Inc/TheCL A51843910411769042SHDFNDNONE009042
Estee Lauder Cos Inc/TheCL A518439104218SHSOLENONE0018
Esterline Technologies CorpCOM2974251004063340SHDFNDNONE003340
Etsy IncCOM29786A10635740SHDFNDNONE00740
Euronet Worldwide IncCOM29873610929288SHSOLENONE00288
Everbridge IncNone29978A1042133750SHDFNDNONE003750
Evercore IncCLASS A29977A10548675SHDFNDNONE00675
Everest Re Group LtdCOMG3223R10810024600SHDFNDNONE004600
Everest Re Group LtdCOMG3223R10815SHSOLENONE005
Evergy IncCOM30034W10606SHDFNDNONE600
Eversource EnergyCOM30040W10824370SHDFNDNONE00370
ExOne Co/TheCOM3021041043500SHDFNDNONE00500
Exact Sciences CorpCOM30063P1058125SHDFNDNONE00125
Exelixis IncCOM30161Q104231190SHDFNDNONE001190
Exelon CorpCOM30161N101125827888SHDFNDNONE0027888
Exelon CorpCOM30161N1018172SHSOLENONE00172
Expedia Group IncCOM NEW30212P3038267332SHDFNDNONE11207220
Expedia Group IncCOM NEW30212P303544SHSOLENONE0044
Expeditors International of WaCOM3021301095397911SHDFNDNONE007911
Expeditors International of WaCOM302130109694SHSOLENONE0094
Exponent IncCOM30214U102561102SHSOLENONE8000302
Extended Stay America IncUNIT 99/99/9999B30224P20057737211SHDFNDNONE0037211
Extra Space Storage IncCOM30225T1021251380SHDFNDNONE001380
F5 Networks IncCOM31561610213268185SHDFNDNONE008185
F5 Networks IncCOM315616102954SHSOLENONE0054
FCB Financial Holdings IncCL A30255G1031113318SHDFNDNONE003318
FEDEX CORPCOM31428X10610236340SHDFNDNONE006340
FEDEX CORPCOM31428X10649306SHSOLENONE00306
FIRST TRUST ADVISORS LPDJ INTERNT IDX33733E3023653127SHDFNDNONE003127
FIRST TRUST ADVISORS LPCOM SHS33734K10913629261500SHDFNDNONE00261500
FIRST TRUST/ETFSNASDAQ BK ETF33738R8608375SHDFNDNONE00375
FLIR Systems IncCOM30244510147610935SHDFNDNONE0010935
FLIR Systems IncCOM30244510127622SHSOLENONE00622
FMC CorpCOM NEW30249130380110826SHDFNDNONE0010826
FMC CorpCOM NEW302491303114SHSOLENONE0014
FNB Corp/PACOM30252010110210343SHDFNDNONE0010343
FORTIVE CORPORATION5% PFD CNV SER A34959J207228252SHDFNDNONE00252
FRANCO-NEVADA CORPCOM35185810518SHSOLENONE008
FRONTIER COMMUNICACOM NEW35906A306099SHDFNDNONE0099
FRONTIER COMMUNICACOM NEW35906A3060147SHSOLENONE14700
FS INVT CORPCOM3026351071185SHDFNDNONE00185
FTI Consulting IncCOM30294110913195SHDFNDNONE00195
FTI Consulting IncCOM30294110924355SHSOLENONE00355
FabrinetSHSG3323L10013260SHDFNDNONE1500110
Facebook IncCL A30303M102423732325SHDFNDNONE0032325
Facebook IncCL A30303M1022491896SHSOLENONE7201824
FactSet Research Systems IncCOM3030751057583788SHDFNDNONE003788
FactSet Research Systems IncCOM303075105212SHSOLENONE0012
Fair Isaac CorpCOM30325010481435SHDFNDNONE00435
Fair Isaac CorpCOM30325010440215SHSOLENONE198017
Farmer MacCL C3131483062624342SHDFNDNONE004342
Fastenal CoCOM311900104125724032SHDFNDNONE0024032
Fastenal CoCOM311900104482SHSOLENONE0082
Federal Realty Investment TrusSH BEN INT NEW3137472061531300SHDFNDNONE001300
Federal Realty Investment TrusSH BEN INT NEW313747206324SHSOLENONE0024
Federal Signal CorpCOM313855108432148SHDFNDNONE214800
Federative Republic of BrazilSP ADR NON VTG71654V101171430SHSOLENONE001430
Fennec Pharmaceuticals IncCOM31447P100185SHDFNDNONE0085
Ferro CorpCOM31540510018611890SHDFNDNONE0011890
FibroGen IncCOM31572Q808372SHSOLENONE0072
Fidelity National Financial InFNF GROUP COM31620R303471491SHDFNDNONE001491
Fidelity National Financial InFNF GROUP COM31620R3039276SHSOLENONE00276
Fidelity National InformationCOM31620M106140413687SHDFNDNONE0013687
Fidelity National InformationCOM31620M106768SHSOLENONE0068
Fifth Third BancorpCOM316773100512187SHDFNDNONE002187
Fifth Third BancorpCOM316773100155SHSOLENONE0055
Finisar CorpCOM NEW31787A5073159SHSOLENONE00159
FireEye IncCOM31816Q1016383SHSOLENONE00383
First American Financial CorpCOM31847R10245610215SHDFNDNONE0010215
First Data CorpCOM CL A32008D10684449918SHDFNDNONE0049918
First Financial BancorpCOM32020910916672SHSOLENONE00672
First Hawaiian IncCOM32051X10831614059SHDFNDNONE0014059
First Horizon National CorpCOM320517105584371SHDFNDNONE004371
First Industrial Realty TrustCOM32054K10348816917SHDFNDNONE0016917
First Interstate BancSystem InNone32055Y20122605SHDFNDNONE60500
First Midwest Bancorp Inc/ILCOM32086710430915593SHDFNDNONE0015593
First Republic Bank/CACOM33616C10033375SHDFNDNONE00375
First Solar IncCOM336433107380SHDFNDNONE0080
First Trust AdvisorsNY ARCA BIOTECH33733E20366530SHDFNDNONE00530
First Trust Advisors Closed EnCOM33738C103151190SHDFNDNONE001190
First Trust Advisors LPCOM33718W10311535SHDFNDNONE00535
First Trust Advisors LPHLTH CARE ALPH33734X1435517998SHDFNDNONE007998
First Trust Advisors LPFST LOW OPPT EFT33739Q200186236478SHDFNDNONE0036478
First Trust ETFs/USANO AMER ENERGY33738D101713300SHDFNDNONE003300
First Trust/Closed-End Funds/UCOM33731K1024300SHDFNDNONE00300
First Trust/Closed-End Funds/UCOM33739B1042200SHDFNDNONE00200
FirstEnergy CorpCOM337932107461214SHDFNDNONE5390675
FirstEnergy CorpCOM3379321076170SHSOLENONE00170
Firsthand Funds/Closed-End/USACOM33766Y100302660SHDFNDNONE002660
Fiserv IncCOM3377381081011374SHDFNDNONE001374
Fiserv IncCOM337738108340SHSOLENONE0040
Five Below IncCOM33829M10150485SHDFNDNONE00485
Five Below IncCOM33829M10128272SHSOLENONE440228
Flaherty & Crumrine IncCOM33847810023414015SHDFNDNONE0014015
Flaherty & Crumrine IncCOM33848E106434080SHDFNDNONE004080
Flaherty & Crumrine IncSHS33848W106472311SHDFNDNONE002311
Flaherty & Crumrine Total Return Fund IncCOM338479108251454SHDFNDNONE001454
FleetCor Technologies IncCOM3390411059725235SHDFNDNONE005235
FleetCor Technologies IncCOM339041105213SHSOLENONE0013
Flex LtdORDY2573F10230940659SHDFNDNONE0040659
Flowers Foods IncCOM34349810119910783SHDFNDNONE0010783
Flowserve CorpCOM34354P1056160SHDFNDNONE00160
Flowserve CorpCOM34354P1059234SHSOLENONE00234
Fluor CorpCOM3434121021273948SHDFNDNONE003948
Fomento Economico Mexicano SABSPON ADR UNITS344419106117SHSOLENONE0017
Ford Motor CoCOM PAR $0.013453708609912932SHDFNDNONE0012932
Ford Motor CoCOM PAR $0.01345370860111415SHSOLENONE10000415
FormFactor IncCOM3463751083225SHSOLENONE00225
Fortinet IncCOM34959E1094997084SHDFNDNONE007084
Fortive CorpCOM34959J10870110357SHDFNDNONE0010357
Fortive CorpCOM34959J10851753SHSOLENONE900663
Fortune Brands Home & SecurityCOM34964C1061744575SHDFNDNONE004575
Fossil Group IncCOM34988V106160SHDFNDNONE0060
Four Corners Property Trust InCOM35086T109271SHDFNDNONE0071
Fox Factory Holding CorpCOM35138V10212210SHDFNDNONE120090
Franklin Resources IncCOM3546131012137166SHDFNDNONE007166
Freeman Spogli & Co IncNone0994061004235SHDFNDNONE1350100
Freeport-McMoRan IncCL B35671D85735734654SHDFNDNONE0034654
Freeport-McMoRan IncCL B35671D8571114SHSOLENONE00114
Freshpet IncNone3580391052166710SHDFNDNONE006710
Fulton Financial CorpCOM36027110010653SHSOLENONE00653
G-III Apparel Group LtdCOM36237H1011736199SHDFNDNONE006199
G1 Therapeutics IncNone3621LQ1096300SHDFNDNONE1750125
GAMCO GLOBAL GOLDCOM SH BEN INT36465A10961528SHDFNDNONE001528
GANNETT SPINCOCOM36473H1047766SHDFNDNONE6340132
GARRETT MOTION INCCOM366505105192SHDFNDNONE0092
GARRETT MOTION INCCOM3665051052161SHSOLENONE115046
GARTNER INCCOM3666511071841437SHDFNDNONE001437
GARTNER INCCOM3666511071281003SHSOLENONE2300773
GATX CorpCOM36144810398513913SHDFNDNONE95013818
GCI Liberty IncCOM CLASS A36164V30534829SHDFNDNONE00829
GCI Liberty IncCOM CLASS A36164V30506SHSOLENONE600
GCP Applied Technologies IncCOM36164Y10137715350SHDFNDNONE0015350
GCP Applied Technologies IncCOM36164Y10111448SHSOLENONE44800
GEN DYNAMICS CORPCOM3695501082701718SHDFNDNONE26001458
GEN DYNAMICS CORPCOM3695501081064SHSOLENONE0064
GEN ELEC COCOM36960410370893538SHDFNDNONE8894084644
GEN ELEC COCOM36960410321127894SHSOLENONE2620801686
GEO Group Inc/TheCOM36162J10629214804SHDFNDNONE0014804
GILEAD SCIENCESCOM375558103253640536SHDFNDNONE1713038823
GILEAD SCIENCESCOM37555810318288SHSOLENONE00288
GLAXOSMITHKLINESPONSORED ADR37733W105368SHDFNDNONE0068
GLAXOSMITHKLINESPONSORED ADR37733W105822150SHSOLENONE91901231
GOLDMAN SACHS GRPCOM38141G1049455655SHDFNDNONE10005555
GOLDMAN SACHS GRPCOM38141G1041057SHSOLENONE0057
GRIFOLS SASP ADR REP B NVT3984384089481SHSOLENONE00481
GTx IncCOM NEW40052B2070100SHDFNDNONE00100
Gabelli Funds/Closed-end/USACOM SH BEN IT3615701046700SHDFNDNONE00700
Gabelli Funds/Closed-end/USACOM362397101265184SHDFNDNONE005184
Gabelli Funds/Closed-end/USACOM36240A1015856SHDFNDNONE00856
GameStop CorpCL A36467W1092130SHDFNDNONE00130
Gaming and Leisure PropertiesNone36467J108762360SHDFNDNONE002360
Gap Inc/TheCOM36476010825910061SHDFNDNONE0010061
Gap Inc/TheCOM364760108124SHSOLENONE0024
Garmin LtdSHSH2906T10930480SHDFNDNONE00480
Garmin LtdSHSH2906T109233SHSOLENONE0033
Generac Holdings IncCOM368736104701403SHDFNDNONE001403
General Mills IncCOM3703341041413619SHDFNDNONE003619
General Mills IncCOM370334104591519SHSOLENONE46001059
General Motors CoCOM37045V1002768244SHDFNDNONE008244
General Motors CoCOM37045V10030898SHSOLENONE00898
Genesee & Wyoming IncCL A37155910520269SHSOLENONE00269
Genpact LtdSHSG3922B1071615968SHDFNDNONE005968
Gentex CorpCOM37190110929514614SHDFNDNONE0014614
Gentherm IncCOM37253A103621546SHDFNDNONE001546
Genuine Parts CoCOM3724601052572677SHDFNDNONE002677
Genuine Parts CoCOM372460105226SHSOLENONE0026
Genworth Financial IncCOM CL A37247D106163433SHDFNDNONE166501768
Getty Realty CorpCOM3742971097235SHDFNDNONE1350100
Gibraltar Industries IncCOM37468910748213546SHDFNDNONE0013546
Glacier Bancorp IncCOM37637Q10510252SHSOLENONE650187
Gladstone Capital CorpCOM376535100446010SHDFNDNONE006010
Gladstone Commercial CorpCOM3765361083145SHDFNDNONE00145
Gladstone Investment CorpCOM376546107192050SHDFNDNONE002050
Global Partners LP/MACOM UNITS37946R10996859385SHDFNDNONE0059385
Global Payments IncCOM37940X10276739SHDFNDNONE00739
Global Payments IncCOM37940X10216SHSOLENONE006
Globus Medical IncCL A3795772088190SHDFNDNONE00190
Globus Medical IncCL A3795772088180SHSOLENONE00180
GoDaddy IncCL A3802371076219470SHDFNDNONE009470
Goldcorp IncCOM380956409041SHSOLENONE0041
Golden Ocean Group LtdSHS NEWG39637205040SHDFNDNONE0040
Golub Capital BDC IncCOM38173M1025325SHDFNDNONE00325
Goodyear Tire & Rubber Co/TheCOM3825501017319SHDFNDNONE00319
Goodyear Tire & Rubber Co/TheCOM382550101152SHSOLENONE0052
Graco IncCOM38410910423550SHDFNDNONE00550
Graco IncCOM384109104521239SHSOLENONE9560283
Graham Holdings CoCOM3846371041422SHDFNDNONE0022
Grand Canyon Education IncCOM38526M1066606865SHDFNDNONE006865
Grand Canyon Education IncCOM38526M10619195SHSOLENONE19500
Graphic Packaging Holding CoCOM388689101141288SHDFNDNONE001288
Greenbrier Cos Inc/TheCOM393657101491250SHDFNDNONE001250
Greenhill & Co IncNone39525910412480SHDFNDNONE2800200
Greif IncCL A39762410716430SHDFNDNONE00430
Groupon IncCOM3994731072601SHSOLENONE00601
Guggenheim Funds Investment Advisors LLCCOM40167B100142053SHDFNDNONE002053
Guggenheim Funds Investment Advisors LLCCOM SBI40167F101321729SHDFNDNONE001729
Guggenheim Funds Investment Advisors LLCULTRA SHRT DUR46090A8873957895SHDFNDNONE007895
Guidewire Software IncCOM40171V10044545SHDFNDNONE00545
Guidewire Software IncCOM40171V10044550SHSOLENONE55000
Gulfport Energy CorpCOM NEW402635304456830SHDFNDNONE36006470
H&Q Funds/USASH BEN INT87911K1008525SHDFNDNONE00525
H&R Block IncCOM09367110528311140SHDFNDNONE0011140
H&R Block IncCOM093671105121SHSOLENONE0021
HCA Healthcare IncCOM40412C1017085693SHDFNDNONE005693
HCI Group IncCOM40416E103541056SHDFNDNONE001056
HCP IncCOM40414L1092769864SHDFNDNONE009864
HCP IncCOM40414L109136SHSOLENONE0036
HD Supply Holdings IncCOM40416M10552313933SHDFNDNONE0013933
HDFC BANKADR REPS 3 SHS40415F10144421SHSOLENONE1020319
HEICO CorpCOM4228061093935068SHDFNDNONE005068
HEICO CorpCOM42280610911145SHSOLENONE14500
HEICO CorpCL A422806208761212SHDFNDNONE001212
HEICO CorpCL A422806208761214SHSOLENONE7590455
HESS CORPDEP PDF SR A42809H4041342700SHDFNDNONE002700
HESS CORPORATIONCOM42809H1071343317SHDFNDNONE003317
HFF IncCL A40418F1082096290SHDFNDNONE006290
HMS Holdings CorpCOM40425J10123812SHSOLENONE00812
HOME DEPOT INCCOM437076102608035388SHDFNDNONE0035388
HOME DEPOT INCCOM4370761022111226SHSOLENONE16801058
HONDA MOTOR COAMERN SHS4381283088300SHDFNDNONE00300
HONDA MOTOR COAMERN SHS4381283083737141278SHSOLENONE14017501103
HONEYWELL INTL INCCOM438516106174313192SHDFNDNONE0013192
HONEYWELL INTL INCCOM4385161062181648SHSOLENONE11560492
HP IncCOM40434L105185090430SHDFNDNONE0090430
HP IncCOM40434L105211034SHSOLENONE3260708
HSBC HLDGSSPON ADR NEW4042804061283125SHDFNDNONE003125
HSBC HLDGSSPON ADR NEW40428040631755SHSOLENONE00755
Haemonetics CorpCOM40502410059590SHDFNDNONE00590
Hain Celestial Group Inc/TheCOM405217100211308SHDFNDNONE001308
Halliburton CoCOM406216101531992SHDFNDNONE36001632
Halliburton CoCOM406216101803005SHSOLENONE003005
Hancock Whitney CorpCOM41012010911320SHDFNDNONE00320
Hancock Whitney CorpCOM410120109262SHSOLENONE0062
Hanover Insurance Group Inc/ThCOM4108671059267927SHDFNDNONE441303514
Hanover Insurance Group Inc/ThCOM4108671052482126SHSOLENONE2106020
Harley-Davidson IncCOM4128221089257SHDFNDNONE00257
Harris CorpCOM4138751056304680SHDFNDNONE004680
Harsco CorpCOM41586410719951SHSOLENONE00951
Hartford Financial Services GrCOM4165151043036825SHDFNDNONE006825
Hasbro IncCOM4180561075797124SHDFNDNONE007124
Hawaiian Electric Industries ICOM41987010072319752SHDFNDNONE4176015576
Hawaiian Electric Industries ICOM41987010044812225SHSOLENONE1222500
Hawaiian Holdings IncCOM419879101261000SHDFNDNONE001000
Hawaiian Holdings IncCOM419879101401510SHSOLENONE151000
Healthcare Realty Trust IncCOM421946104832919SHDFNDNONE002919
Healthcare Services Group IncCOM421906108411020SHDFNDNONE001020
Healthcare Services Group IncCOM421906108431078SHSOLENONE9680110
Healthcare Trust of America InCL A NEW42225P5011807120SHDFNDNONE007120
Heartland Express IncCOM4223471042101SHSOLENONE00101
Heartland Financial USA IncCOM42234Q102491104SHDFNDNONE001104
Helen of Troy LtdCOMG4388N1065954535SHDFNDNONE59403941
Helmerich & Payne IncCOM42345210134703SHDFNDNONE00703
Helmerich & Payne IncCOM423452101364SHSOLENONE0064
Henry Schein IncCOM80640710231390SHDFNDNONE00390
Herbalife Nutrition LtdCOM SHSG4412G1011232085SHDFNDNONE002085
Herbalife Nutrition LtdCOM SHSG4412G10125429SHSOLENONE00429
Hercules Capital IncCOM427096508151400SHDFNDNONE001400
Heritage Financial Corp/WACOM42722X10628951SHDFNDNONE00951
Hershey Co/TheCOM42786610810679952SHDFNDNONE009952
Hershey Co/TheCOM42786610837347SHSOLENONE332015
Hewlett Packard Enterprise CoCOM42824C10983363082SHDFNDNONE0063082
Hewlett Packard Enterprise CoCOM42824C1098594SHSOLENONE3260268
Hexcel CorpCOM42829110895416639SHDFNDNONE0016639
Hexcel CorpCOM42829110815263SHSOLENONE80255
HighPoint Resources CorpCOM43114K1082783SHSOLENONE00783
Highwoods Properties IncCOM4312841081493852SHDFNDNONE003852
Hill-Rom Holdings IncCOM43147510253602SHDFNDNONE00602
Hilton Grand Vacations IncCOM43283X1051867055SHDFNDNONE007055
Hilton Worldwide Holdings IncCOM43300A2031151601SHDFNDNONE001601
Hilton Worldwide Holdings IncCOM43300A203221SHSOLENONE0021
HollyFrontier CorpCOM43610610816317SHDFNDNONE00317
Hologic IncCOM4364401014089915SHDFNDNONE009915
Hologic IncCOM436440101243SHSOLENONE0043
Hope Bancorp IncCOM43940T10941234777SHDFNDNONE0034777
Horace Mann Educators CorpCOM4403271049238SHSOLENONE00238
Horizon Pharma PlcSHSG4617B10535117970SHDFNDNONE0017970
Hormel Foods CorpCOM44045210014320SHDFNDNONE00320
Hormel Foods CorpCOM44045210017393SHSOLENONE00393
Hospitality Properties TrustCOM SH BEN INT44106M1021265271SHDFNDNONE005271
Host Hotels & Resorts IncCOM44107P10448929349SHDFNDNONE0029349
Host Hotels & Resorts IncCOM44107P104183SHSOLENONE0083
Howard Hughes Corp/TheCOM44267D10750509SHDFNDNONE00509
HubSpot IncNone44357310043340SHDFNDNONE00340
Hubbell IncCOM4435106072392410SHDFNDNONE002410
Humana IncCOM44485910215315343SHDFNDNONE005343
Humana IncCOM444859102311SHSOLENONE0011
Huntington Bancshares Inc/OHCOM44615010491977063SHDFNDNONE0077063
Huntington Bancshares Inc/OHCOM4461501046492SHSOLENONE00492
Huntington Ingalls IndustriesCOM4464131064692465SHDFNDNONE002465
Huntsman CorpCOM44701110726513744SHDFNDNONE0013744
Hyatt Hotels CorpCOM CL A44857910267910045SHDFNDNONE0010045
IAC/InterActiveCorpCOM44919P50862338SHDFNDNONE00338
IAC/InterActiveCorpCOM44919P5081053SHSOLENONE0053
IAC/InterActiveCorpCOM57665R106721680SHDFNDNONE001680
IBERIABANK CorpCOM45082810849770SHDFNDNONE00770
IBERIABANK CorpCOM45082810810160SHSOLENONE00160
ICON PLCSHSG4705A10017131SHSOLENONE62069
ICU Medical IncCOM44930G107176766SHDFNDNONE00766
ICU Medical IncCOM44930G10743188SHSOLENONE840104
IDACORP IncCOM4511071061051124SHDFNDNONE001124
IDACORP IncCOM451107106440SHSOLENONE0040
IDEX CORPCOM45167R10486685SHDFNDNONE00685
IDEX CORPCOM45167R10420159SHSOLENONE00159
IDEXX Laboratories IncCOM45168D104185997SHDFNDNONE00997
IDEXX Laboratories IncCOM45168D10434184SHSOLENONE18400
IFFCOM4595061013132334SHDFNDNONE002334
IHS Markit LtdSHSG475671051282658SHDFNDNONE002658
IHS Markit LtdSHSG47567105247SHSOLENONE0047
II-VI IncCOM902104108501526SHDFNDNONE001526
II-VI IncCOM9021041084116SHSOLENONE00116
ILLINOIS TOOL WKSCOM452308109171113505SHDFNDNONE200013305
ILLINOIS TOOL WKSCOM452308109541SHSOLENONE0041
IMAX CorpCOM45245E1094200SHDFNDNONE00200
IMPERIAL OILCOM NEW453038408131SHSOLENONE0031
INDIA FUND INC/THECOM45408910310500SHDFNDNONE00500
ING GROEP NVSPONSORED ADR4568371032143SHSOLENONE00143
INTERCONTINENTAL EXCHANGECOM45866F10490211975SHDFNDNONE0011975
INTL BUSINESS MCHNCOM459200101157713876SHDFNDNONE2904010972
INTL BUSINESS MCHNCOM45920010136321SHSOLENONE1600161
INTL FLAVOR & FRAGRANCESUNIT 09/15/2021459506309791550SHDFNDNONE001550
INVESCOSHSG491BT108563350SHDFNDNONE003350
IPG Photonics CorpCOM44980X10945400SHDFNDNONE00400
IQVIA Holdings IncCOM46266C105120010327SHDFNDNONE0010327
IQVIA Holdings IncCOM46266C105327SHSOLENONE0027
ISHARESISHARES46428510524920230SHDFNDNONE0020230
ISHARESMSCI GERMANY ETF46428680613525SHSOLENONE52500
ISHARESSELECT DIVID ETF4642871686627407SHSOLENONE740700
ISHARESCORE S&P500 ETF46428720066791265456SHDFNDNONE410370224419
ISHARESCORE S&P500 ETF464287200195967778853SHSOLENONE77221706636
ISHARESMSCI EMG MKT ETF4642872342235721SHDFNDNONE572100
ISHARESMSCI EMG MKT ETF46428723497024841SHSOLENONE2484100
ISHARESIBOXX INV CP ETF46428724270617SHSOLENONE61700
ISHARESS&P 500 GRWT ETF464287309604940149SHDFNDNONE3528804861
ISHARESS&P 500 GRWT ETF46428730934079226182SHSOLENONE22320602976
ISHARESGLOBAL ENERG ETF46428734111380SHSOLENONE00380
ISHARESS&P 500 VAL ETF464287408256325343SHDFNDNONE2229803045
ISHARESS&P 500 VAL ETF46428740841117406538SHSOLENONE40252604012
ISHARESNASDAQ BIOTECH4642875561271319SHDFNDNONE001319
ISHARESCOHEN STEER REIT46428756477800SHDFNDNONE80000
ISHARESRUS 2000 VAL ETF46428763013120SHSOLENONE12000
ISHARESRUSSELL 2000 ETF46428765521103157601SHDFNDNONE117815039786
ISHARESRUSSELL 2000 ETF4642876552872141SHSOLENONE20140127
ISHARESU.S. TECH ETF4642877217244526SHDFNDNONE004526
ISHARESU.S. REAL ES ETF464287739921230SHDFNDNONE001230
ISHARESSP SMCP600VL ETF46428787910407888SHDFNDNONE74450443
ISHARESSP SMCP600VL ETF464287879508738579SHSOLENONE384030176
ISHARESEAFE VALUE ETF4642888772776132SHSOLENONE613200
ISHARESISHARES46428Q10914985SHDFNDNONE00985
ISHARES S&P GSCIUNIT BEN INT46428R10719914197SHSOLENONE0014197
ISHARES TRFLTG RATE NT ETF46429B655171734086SHDFNDNONE0034086
ISHARES TRFLTG RATE NT ETF46429B6551412806SHSOLENONE30102505
ISHARES TRUSTTIPS BD ETF4642871766095559SHDFNDNONE156303996
ISHARES TRUSTTIPS BD ETF464287176151213803SHSOLENONE1120102602
ISHARES TRUST1 3 YR TREAS BD464287457243229085SHDFNDNONE3309025776
ISHARES TRUST1 3 YR TREAS BD464287457315237696SHSOLENONE371220574
ISHARES TRUSTRUS 1000 VAL ETF4642875988948054SHDFNDNONE805400
ISHARES TRUSTRUS 1000 VAL ETF46428759815131SHSOLENONE13100
ISHARES TRUSTJPMORGAN USD EMG46428828114137SHSOLENONE13700
ISHARES TRUSTIBOXX HI YD ETF46428851347580SHSOLENONE58000
ISHARES TRUSTGLOBAL MATER ETF464288695697SHSOLENONE0097
ISHARES TRUSTCORE HIGH DV ETF46429B6631201420SHDFNDNONE142000
ISHARES TRUSTCORE HIGH DV ETF46429B663490658141SHSOLENONE5814100
ISHARES/USARUS MID CAP ETF46428749954711768SHDFNDNONE1176800
ISHARES/USARUS MID CAP ETF46428749921450SHSOLENONE00450
ISHARES/USANATIONAL MUN ETF4642884141991826SHSOLENONE182600
ITT IncCOM45073V10833685SHDFNDNONE00685
Icahn Enterprises LPDEPOSITARY UNIT451100101472SHDFNDNONE0072
Illumina IncCOM4523271093851285SHDFNDNONE001285
Illumina IncCOM45232710915SHSOLENONE005
ImmunoGen IncCOM45253H10161160SHDFNDNONE001160
ImmunoGen IncCOM45253H1011199SHSOLENONE00199
Incyte CorpCOM45337C102233SHSOLENONE0033
Independent Bank Corp/RocklandCOM4538361088115SHDFNDNONE00115
Infinera CorpCOM45667G1032406SHSOLENONE00406
Ingersoll-Rand PLCSHSG47791101143215700SHDFNDNONE0015700
Ingersoll-Rand PLCSHSG4779110114155SHSOLENONE00155
Ingevity CorpCOM45688C1075036005SHDFNDNONE006005
Ingredion IncCOM4571871022122316SHDFNDNONE68801628
Ingredion IncCOM457187102781SHSOLENONE0081
Innophos Holdings IncCOM45774N10824990SHDFNDNONE00990
Innospec IncCOM45768S1051121814SHDFNDNONE001814
Innoviva IncCOM45781M10148527810SHDFNDNONE0027810
Insight Enterprises IncCOM45765U1033388286SHDFNDNONE008286
Insperity IncCOM45778Q10734365SHDFNDNONE00365
Insperity IncCOM45778Q107220SHSOLENONE0020
Integer Holdings CorpCOM45826H10912155SHDFNDNONE00155
Integrated Device Technology ICOM45811810622455SHDFNDNONE00455
Integrated Device Technology ICOM4581181065105SHSOLENONE00105
Intel CorpCOM4581401004858103517SHDFNDNONE2000103317
Intel CorpCOM4581401001994234SHSOLENONE77403460
Inter Parfums IncCOM45833410951772SHDFNDNONE00772
InterContinental Hotels GroupSPONSORED ADR45857P707118SHSOLENONE0018
InterDigital IncCOM45867G1018120SHDFNDNONE00120
InterXion Holding NVSHSN4727910910184SHSOLENONE00184
Intercept Pharmaceuticals IncCOM45845P108328SHSOLENONE0028
International Paper CoCOM4601461031283178SHDFNDNONE27602902
International Paper CoCOM460146103238SHSOLENONE0038
International Speedway CorpCL A46033520120460SHDFNDNONE00460
International Speedway CorpCL A460335201246SHSOLENONE0046
Interpublic Group of Cos Inc/TCOM46069010047923232SHDFNDNONE0023232
Intuit IncCOM461202103362518413SHDFNDNONE0018413
Intuit IncCOM46120210322113SHSOLENONE00113
Intuitive Surgical IncCOM NEW46120E60210422175SHDFNDNONE002175
Intuitive Surgical IncCOM NEW46120E6022347SHSOLENONE0047
Invesco Advisers IncCOM46131F1012126SHDFNDNONE00126
Invesco Advisers IncCOM46131J1035445SHDFNDNONE00445
Invesco Capital Management LLCS&P500 EQL WGT46137V3577548253SHDFNDNONE426203991
Invesco Capital Management LLCS&P500 EQL WGT46137V3571111219SHSOLENONE121900
Invesco Capital Management LLCS&P500 BUY WRT46137V399442221SHDFNDNONE002221
Invesco Capital Management LLCS&P500 BUY WRT46137V3992782140859SHSOLENONE13920701652
Invesco Capital Management LLCFTSE RAFI 100046137V6138578441SHDFNDNONE844100
Invesco Capital Management LLCFTSE RAFI 100046137V61384823SHSOLENONE82300
Invesco Capital Management LLCNATL AMT MUNI46138E537381536SHDFNDNONE001536
Invesco Capital Management LLCFTSE RAFI EMNG46138E7273156SHSOLENONE15600
Invesco Capital Management LLCS&P SMLCP UTIL46138G40917350SHDFNDNONE00350
Invesco ETFs/USAUNIT SER 146090E1036194014SHDFNDNONE22303791
Invesco ETFs/USAFTSE RAFI 150046137V5972241971SHDFNDNONE197100
Invesco ETFs/USAFTSE RAFI 150046137V59751447SHSOLENONE44700
Invesco ETFs/USACEF INM COMPSI46138E40420989SHDFNDNONE00989
Invesco Mortgage Capital IncCOM46131B10013880SHDFNDNONE00880
Invitation Homes IncCOM46187W10744622190SHDFNDNONE0022190
Ionis Pharmaceuticals IncCOM462222100741375SHDFNDNONE001375
Ionis Pharmaceuticals IncCOM4622221007137SHSOLENONE00137
Iridium Communications IncCOM46269C1027375SHSOLENONE00375
Iron Mountain IncCOM46284V10182125340SHDFNDNONE0025340
Itau Unibanco Holding SASPON ADR REP PFD4655621063314SHSOLENONE00314
Itron IncCOM46574110618378SHSOLENONE00378
JB Hunt Transport Services IncCOM4456581071851991SHDFNDNONE001991
JC Penney Co IncCOM7081601060100SHDFNDNONE00100
JM Smucker Co/TheCOM NEW8326964054414715SHDFNDNONE004715
JOHNSON & JOHNSONCOM478160104589145651SHDFNDNONE4283041368
JOHNSON & JOHNSONCOM4781601045224048SHSOLENONE238901659
JP MORGAN CHASECOM46625H100726974461SHDFNDNONE0074461
JP MORGAN CHASECOM46625H1003833920SHSOLENONE140502515
JUNIPER NETWORKSCOM48203R104632351SHDFNDNONE002351
Jabil IncCOM46631310346318675SHDFNDNONE0018675
Jack Henry & Associates IncCOM4262811012121675SHDFNDNONE001675
Jack Henry & Associates IncCOM42628110136286SHSOLENONE28600
Jack in the Box IncCOM46636710924305SHDFNDNONE00305
Jacobs Engineering Group IncCOM4698141079150SHDFNDNONE00150
James River Group Holdings LtdCOMG5005R107461265SHDFNDNONE001265
James River Group Holdings LtdCOMG5005R10710265SHSOLENONE680197
Jazz Pharmaceuticals PLCSHS USDG5087110535285SHDFNDNONE00285
Jazz Pharmaceuticals PLCSHS USDG50871105435SHSOLENONE0035
Jefferies Financial Group IncCOM47233W10913735SHDFNDNONE00735
John Hancock Advisers LLCTAX ADV GLB SH41013P7495805SHDFNDNONE00805
John Hancock Advisers LLCCOM SH BEN INT41013T105614426SHDFNDNONE004426
John Hancock Advisers LLCCOM41013V100703430SHDFNDNONE003430
John Hancock Advisers LLCSH BEN INT41013W1083180SHDFNDNONE00180
John Hancock Advisers LLCCOM4101421033178SHDFNDNONE00178
John Hancock Advisers LLCCOM41021P1033190SHDFNDNONE00190
John Hancock Funds/Closed-end/COM41013X1063138SHDFNDNONE00138
John Wiley & Sons IncCL A9682232066133SHSOLENONE00133
Johnson Controls InternationalSHSG515021052899742SHDFNDNONE009742
Johnson Controls InternationalSHSG5150210511359SHSOLENONE00359
Jones Lang LaSalle IncCOM48020Q1071691331SHDFNDNONE001331
Jones Lang LaSalle IncCOM48020Q107111SHSOLENONE0011
KAR Auction Services IncCOM48238T109120025137SHDFNDNONE0025137
KB Financial Group IncSPONSORED ADR48241A105135SHSOLENONE0035
KB HomeCOM48666K10915810SHDFNDNONE00810
KBR IncCOM48242W10629819646SHDFNDNONE0019646
KEMET CorpCOM NEW48836020740423057SHDFNDNONE0023057
KIMBERLY-CLARK CPCOM494368103137912099SHDFNDNONE131011968
KIMBERLY-CLARK CPCOM49436810350440SHSOLENONE2820158
KKR & Co LPCOM36555P1079420SHSOLENONE1040316
KKR Credit Advisors US LLCCOM48249T1064280SHDFNDNONE00280
KLA-Tencor CorpCOM4824801001751957SHDFNDNONE001957
KOHLBERG CAP CORPCOM48668E10141060SHDFNDNONE001060
Kadant IncCOM48282T1048100SHDFNDNONE00100
Kaman CorpCOM4835481034277620SHDFNDNONE007620
Kansas City SouthernCOM NEW4851703023813987SHDFNDNONE003987
Kansas City SouthernCOM NEW485170302555SHSOLENONE0055
Kayne Anderson/Closed-endCOM48661E1084398SHDFNDNONE00398
Keane Group IncCOM48669A1087830SHSOLENONE00830
Kellogg CoCOM48783610817303SHDFNDNONE00303
Kemper CorpCOM48840110034505SHDFNDNONE00505
Kennametal IncCOM489170100381140SHDFNDNONE001140
Keurig Dr Pepper IncCOM49271V10037714720SHDFNDNONE0014720
KeyCorpCOM49326710848832998SHDFNDNONE0032998
KeyCorpCOM493267108187SHSOLENONE0087
Keysight Technologies IncCOM49338L1031943120SHDFNDNONE003120
Keysight Technologies IncCOM49338L103239SHSOLENONE0039
Kilroy Realty CorpCOM49427F1082473933SHDFNDNONE003933
Kimco Realty CorpCOM49446R109543662SHDFNDNONE003662
Kinder Morgan Inc/DECOM49456B10152534135SHDFNDNONE0034135
Kinder Morgan Inc/DECOM49456B1016389SHSOLENONE00389
Kingdom of Norway Ministry ofSPONSORED ADR29446M1027313SHSOLENONE00313
Knoll IncCOM NEW4989042005308SHSOLENONE00308
Knowles CorpCOM49926D10901SHDFNDNONE001
Knowles CorpCOM49926D10911864SHSOLENONE00864
Kohl's CorpCOM5002551044937432SHDFNDNONE007432
Kohl's CorpCOM500255104344SHSOLENONE0044
Kraft Foods IncCL A60920710598324546SHDFNDNONE207024339
Kraft Foods IncCL A6092071051213022SHSOLENONE42802594
Kraft Heinz Co/TheCOM5007541063037029SHDFNDNONE007029
Kraft Heinz Co/TheCOM50075410617405SHSOLENONE1610244
Kraton CorpCOM50077C10611499SHSOLENONE00499
Kroger Co/TheCOM5010441011746333SHDFNDNONE006333
Kroger Co/TheCOM501044101266SHSOLENONE0066
Kyocera CorpCOM00244410711710SHDFNDNONE00710
L Brands IncCOM5017971047287SHDFNDNONE00287
L Brands IncCOM501797104297SHSOLENONE0097
L3 Technologies IncCOM5024131076623811SHDFNDNONE003811
L3 Technologies IncCOM5024131071374SHSOLENONE60014
LANDSTAR SYSTEMSCOM5150981016937245SHDFNDNONE007245
LCI IndustriesCOM50189K1031722580SHDFNDNONE002580
LCI IndustriesCOM50189K10317260SHSOLENONE26000
LHC Group IncCOM50187A107331SHSOLENONE0031
LIBERTY LATIN AMERICA INCCOM CL CG9001E128422877SHDFNDNONE002877
LIBERTY MEDIA CORPCOM A SIRIUSXM5312294091524117SHDFNDNONE004117
LIBERTY MEDIA CORPCOM A SIRIUSXM5312294094108SHSOLENONE00108
LIBERTY MEDIA CORPCOM C SIRIUSXM53122960778021083SHDFNDNONE0021083
LIBERTY MEDIA CORPCOM A BRAVES GRP531229706542159SHDFNDNONE002159
LIBERTY MEDIA CORPCOM SER A FRMLA531229870280SHDFNDNONE0080
LIBERTY MEDIA CORPNone53122988802SHSOLENONE200
LPL Financial Holdings IncCOM50212V1001432339SHDFNDNONE002339
LTC Properties IncCOM50217510232760SHDFNDNONE1250635
Laboratory Corp of America HolCOM NEW50540R4091951542SHDFNDNONE001542
Laboratory Corp of America HolCOM NEW50540R40903SHSOLENONE003
Ladder Capital CorpCL A5057431049590SHDFNDNONE00590
Lam Research CorpCOM51280710826192SHDFNDNONE00192
Lam Research CorpCOM51280710822160SHSOLENONE00160
Lamar Advertising CoCL A51281610966953SHDFNDNONE00953
Lamar Advertising CoCL A5128161097105SHSOLENONE00105
Lamb Weston Holdings IncCOM5132721043494750SHDFNDNONE004750
Lancaster Colony CorpCOM51384710323130SHDFNDNONE00130
Lancaster Colony CorpCOM513847103953SHSOLENONE0053
Laredo Petroleum IncCOM516806106185041SHDFNDNONE005041
Las Vegas Sands CorpCOM5178341073045833SHDFNDNONE005833
Las Vegas Sands CorpCOM517834107681299SHSOLENONE11670132
Lazard LtdSHS AG5405010238510420SHDFNDNONE0010420
Lazard LtdSHS AG540501025140SHSOLENONE00140
Lear CorpCOM NEW5218652041391130SHDFNDNONE001130
LegacyTexas Financial Group InCOM52471Y106321000SHDFNDNONE001000
Legg Mason IncCOM5249011053122SHDFNDNONE00122
Legg Mason Partners Fund Advisor LLCCOM50208A102161490SHDFNDNONE001490
Legg Mason Partners Fund Advisor LLCCOM95766J102315464SHDFNDNONE005464
Legg Mason Partners Fund Advisor LLCCOM95766K10981738SHDFNDNONE001738
Legg Mason Partners Fund Advisor LLCCOM95790B1098370SHDFNDNONE00370
Leggett & Platt IncCOM52466010720562SHDFNDNONE00562
Leggett & Platt IncCOM52466010712332SHSOLENONE00332
Leidos Holdings IncCOM52532710210190SHDFNDNONE00190
Lennar CorpCL A5260571041574013SHDFNDNONE004013
Lennar CorpCL A526057104259SHSOLENONE0059
Lennar CorpCL B526057302382SHDFNDNONE0082
Lennox International IncCOM52610710798450SHDFNDNONE00450
Lennox International IncCOM526107107418SHSOLENONE0018
Lexington Realty TrustCOM529043101263190SHDFNDNONE003190
Lexington Realty TrustCOM5290431012262SHSOLENONE00262
Liberty Broadband CorpCOM SER A530307107340SHDFNDNONE0040
Liberty Broadband CorpCOM SER A53030710702SHSOLENONE200
Liberty Broadband CorpCOM SER C5303073054966892SHDFNDNONE006892
Liberty Expedia Holdings IncSER A COM53046P109501270SHDFNDNONE001270
Liberty Global PLCSHS CL CG5480U1201868994SHDFNDNONE008994
Liberty Global PLCSHS CL CG5480U120136SHSOLENONE0036
Liberty Media CorpCOM SER C FRMLA531229854652110SHDFNDNONE002110
Liberty Media CorpCOM82968B1039616749SHDFNDNONE1800014949
Liberty Property TrustSH BEN INT5311721041974709SHDFNDNONE004709
Liberty TripAdvisor Holdings INone53146510210645SHDFNDNONE3750270
Liberty TripAdvisor Holdings INone53146510204SHSOLENONE400
Life Storage IncCOM53223X10775807SHDFNDNONE00807
Ligand Pharmaceuticals IncCOM NEW53220K50479584SHDFNDNONE00584
Lincoln Electric Holdings IncCOM53390010641526SHDFNDNONE00526
Lincoln Electric Holdings IncCOM53390010610124SHSOLENONE32092
Lincoln National CorpCOM534187109146528555SHDFNDNONE0028555
Lincoln National CorpCOM534187109357SHSOLENONE0057
Lions Gate Entertainment CorpCL B NON VTG5359195007490SHDFNDNONE00490
Lions Gate Entertainment CorpCL B NON VTG535919500194SHSOLENONE0094
Liquidity Services IncCOM53635B1073505SHSOLENONE00505
Lithia Motors IncCL A53679710357753SHDFNDNONE00753
Lithia Motors IncCL A536797103792SHSOLENONE19073
Littelfuse IncCOM537008104126733SHDFNDNONE00733
LivaNova PLCSHSG5509L10134372SHDFNDNONE00372
Live Nation Entertainment IncCOM53803410994119098SHDFNDNONE0019098
Lloyds Banking Group PLCSPONSORED ADR539439109260101422SHDFNDNONE00101422
Lloyds Banking Group PLCSPONSORED ADR53943910931023SHSOLENONE001023
Lockheed Martin CorpCOM5398301098623293SHDFNDNONE003293
Lockheed Martin CorpCOM539830109416SHSOLENONE0016
Loews CorpCOM1261171003457811SHDFNDNONE007811
Loews CorpCOM25271C102180SHDFNDNONE0080
Loews CorpCOM54042410823506SHDFNDNONE00506
LogMeIn IncCOM54142L10913163SHDFNDNONE00163
LogMeIn IncCOM54142L10915190SHSOLENONE110080
Louisiana-Pacific CorpCOM54634710517755SHDFNDNONE00755
Louisiana-Pacific CorpCOM5463471055243SHSOLENONE00243
Lowe's Cos IncCOM548661107119212911SHDFNDNONE0012911
Lowe's Cos IncCOM5486611071131226SHSOLENONE001226
Loxo Oncology IncCOM5488621013052180SHDFNDNONE002180
Lululemon Athletica IncCOM5500211095344390SHDFNDNONE004390
Lumentum Holdings IncCOM55024U1098195SHSOLENONE20193
LyondellBasell Industries NVSHS - A -N537451005056073SHDFNDNONE006073
LyondellBasell Industries NVSHS - A -N53745100782SHSOLENONE0082
M&T Bank CorpCOM55261F1042811961SHDFNDNONE001961
M&T Bank CorpCOM55261F104854SHSOLENONE0054
MACOM Technology Solutions HolCOM55405Y1006413SHSOLENONE00413
MARVELL TECH GROUPORDG5876H105311929SHDFNDNONE001929
MASTERCARD INCCL A57636Q104390920719SHDFNDNONE0020719
MASTERCARD INCCL A57636Q1042201164SHSOLENONE5550609
MATTEL INCCOM5770811024403SHDFNDNONE00403
MAXIM INTEGRATEDCOM57772K1011252465SHDFNDNONE002465
MAXIMUS IncCOM57793310440616SHDFNDNONE00616
MB Financial IncCOM55264U108561420SHDFNDNONE001420
MBIA IncCOM55262C10019521895SHDFNDNONE0021895
MCDONALD'S CORPCOM58013510116239138SHDFNDNONE664102497
MCDONALD'S CORPCOM5801351012511415SHSOLENONE9170498
MDC Holdings IncCOM55267610835212529SHDFNDNONE0012529
MEDNAX IncCOM58502B10640712320SHDFNDNONE0012320
MEDNAX IncCOM58502B1068251SHSOLENONE00251
MERCK & CO INCCOM58933Y105145719071SHDFNDNONE500018571
MERCK & CO INCCOM58933Y1051972580SHSOLENONE123401346
MFA Financial IncCOM55272X10220230231SHDFNDNONE0030231
MGIC Investment CorpCOM55284810310970SHDFNDNONE00970
MGP Ingredients IncCOM55303J10615271SHSOLENONE27100
MICROSOFT CORPCOM59491810411550113714SHDFNDNONE12100112504
MICROSOFT CORPCOM5949181047417298SHSOLENONE249004808
MITSUBISHI UFJ FINSPONSORED ADS606822104326625SHSOLENONE006625
MKS Instruments IncCOM55306N10432499SHDFNDNONE00499
MOBILE TELESYSTEMSNone607409109121691SHSOLENONE001691
MOODYS CORPCOM61536910532227SHDFNDNONE00227
MOODYS CORPCOM61536910503SHSOLENONE003
MORGAN STANLEYCOM NEW617446448317480042SHDFNDNONE0080042
MORGAN STANLEYCOM NEW617446448721806SHSOLENONE6001746
MOTOROLA INCCOM NEW6200763076425578SHDFNDNONE005578
MSC Industrial Direct Co IncCL A5535301064025230SHDFNDNONE005230
MSC Industrial Direct Co IncCL A553530106224SHSOLENONE0024
MSCI IncCOM55354G10052351SHDFNDNONE00351
MSCI IncCOM55354G100321SHSOLENONE0021
MSG NETWORK INCCL A55357310637415880SHDFNDNONE0015880
MSG NETWORK INCCL A553573106013SHSOLENONE1300
Macerich Co/TheCOM5543821011132620SHDFNDNONE002620
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Marriott International Inc/MDCL A571903202984SHSOLENONE0084
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Marriott Vacations Worldwide CCOM57164Y107345SHSOLENONE0045
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O'Reilly Automotive IncCOM67103H1077142073SHDFNDNONE002073
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Old Dominion Freight Line IncCOM6795801004253445SHDFNDNONE003445
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Onex Partners III LPCOM47580P10342129640SHDFNDNONE0029640
Opus BankCOM68400010211554SHSOLENONE00554
Oshkosh CorpCOM68823920173712029SHDFNDNONE0012029
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Oxford Industries IncCOM691497309115SHSOLENONE0015
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PRA Group IncCOM69354N106014SHSOLENONE0014
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PTC IncCOM69370C100116114000SHDFNDNONE0014000
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PacWest BancorpCOM69526310311344SHSOLENONE00344
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Packaging Corp of AmericaCOM6951561092032438SHDFNDNONE002438
Palo Alto Networks IncCOM6974351057754115SHDFNDNONE004115
Park Hotels & Resorts IncCOM7005171051586070SHDFNDNONE006070
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Patterson Cos IncCOM7033951039469SHDFNDNONE00469
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PayPal Holdings IncCOM70450Y103103412296SHDFNDNONE0012296
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Paychex IncCOM70432610725381SHDFNDNONE00381
Paychex IncCOM704326107235SHSOLENONE0035
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PennantPark Investment CorpCOM70806210481285SHDFNDNONE001285
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People's United Financial IncCOM712704105292025SHDFNDNONE002025
Performance Food Group CoCOM71377A103421314SHDFNDNONE001314
PerkinElmer IncCOM7140461092042602SHDFNDNONE002602
Perrigo Co PLCSHSG978221036160SHDFNDNONE00160
Perspecta IncCOM71534710030517733SHDFNDNONE0017733
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Pfizer IncCL A98978V103152517827SHDFNDNONE0017827
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Phillips 66COM718546104155017997SHDFNDNONE1574016423
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Photronics IncCOM7194051029925SHDFNDNONE5150410
Physicians Realty TrustCOM71943U10411672SHSOLENONE1740498
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Pioneer Natural Resources CoCOM7237871073122375SHDFNDNONE002375
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Planet Fitness IncCL A72703H10133608SHDFNDNONE00608
Pluralsight IncNone72941B10615650SHSOLENONE65000
Polaris Industries IncCOM7310681021542003SHDFNDNONE002003
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PolyOne CorpCOM73179P106582028SHDFNDNONE002028
Pool CorpCOM73278L1051581060SHDFNDNONE001060
Pool CorpCOM73278L10557381SHSOLENONE334047
Popular IncCOM NEW733174700491030SHDFNDNONE001030
Portland General Electric CoCOM NEW73650884716350SHDFNDNONE00350
Portland General Electric CoCOM NEW73650884716342SHSOLENONE640278
Portola Pharmaceuticals IncCOM737010108160SHSOLENONE0060
Power Integrations IncCOM73927610317274SHSOLENONE1260148
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Premier IncCL A74051N10214368SHSOLENONE950273
Prestige Consumer Healthcare ICOM74112D10125825SHDFNDNONE00825
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PriceSmart IncCOM7415111092684530SHDFNDNONE004530
PriceSmart IncCOM7415111099148SHSOLENONE300118
Prime Security Services TopcoCOM00090Q1036811241SHDFNDNONE0011241
Principal Financial Group IncCOM74251V10246110437SHDFNDNONE0010437
Principal Financial Group IncCOM74251V1026128SHSOLENONE00128
Principal Funds/USASHS BEN INT74255X1045300SHDFNDNONE00300
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ProPetro Holding CorpCOM74347M10820016260SHDFNDNONE0016260
ProShare Advisors LLCPSHS LC COR PLUS74347R24820338SHSOLENONE33800
Progenics Pharmaceuticals IncCOM7431871061300SHSOLENONE00300
Prologis IncCOM74340W10374312654SHDFNDNONE0012654
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Prothena Corp PLCSHSG72800108045SHSOLENONE0045
Proto Labs IncCOM743713109330SHSOLENONE0030
Prudential Financial IncCOM7443201026157536SHDFNDNONE007536
Prudential Financial IncCOM744320102446SHSOLENONE0046
Prudential PLCADR74435K20434958SHSOLENONE00958
Public Service Enterprise GrouCOM7445731063055858SHDFNDNONE79605062
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Putnam Funds/Closed-End/USASHS BEN INT42968F1086650SHDFNDNONE00650
Putnam Investment Management LLCSH BEN INT746853100142951SHDFNDNONE002951
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Putnam Investment Management LLCSH BEN INT7469221032210SHDFNDNONE00210
Q-Jagged Peak Energy InvestmenCOM47009K1075600SHDFNDNONE00600
QEP Resources IncCOM74733V1001210SHDFNDNONE00210
QEP Resources IncCOM74733V10091657SHSOLENONE001657
QTS Realty Trust IncCOM CL A74736A10326692SHSOLENONE00692
QUALCOMM INCCOM747525103143425192SHDFNDNONE0025192
QUALCOMM INCCOM747525103571007SHSOLENONE1760831
QURATE RETAIL GROUP INCCOM SER A74915M100472400SHDFNDNONE002400
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Qorvo IncCOM74736K10195515726SHDFNDNONE0015726
Qorvo IncCOM74736K10112201SHSOLENONE00201
Quaker Chemical CorpCOM7473161071584SHSOLENONE22062
Qualys IncCOM74758T30350670SHDFNDNONE00670
Quanta Services IncCOM74762E1028250SHDFNDNONE00250
Quantum CorpNone747906501023SHSOLENONE2300
Quest Diagnostics IncCOM74834L100841010SHDFNDNONE001010
Quest Diagnostics IncCOM74834L10075899SHSOLENONE00899
QuinStreet IncNone74874Q10050230910SHDFNDNONE0030910
RBC Bearings IncCOM75524B10468515SHDFNDNONE00515
RBC Bearings IncCOM75524B10424184SHSOLENONE88096
REALTY INCOME CORPCOM75610910457910SHDFNDNONE00910
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RED HAT INCCOM756577102109620SHDFNDNONE00620
RED HAT INCCOM756577102738SHSOLENONE0038
RELX PLCSPONSORED ADR75953010816770SHSOLENONE00770
RESTAURANT BRANDS INTERNATIONACOM76131D103125SHSOLENONE0025
RFPS Management Co II LPCOM7496601068822SHSOLENONE00822
RHNone74967X1031891580SHDFNDNONE001580
RLI CorpCOM74960710741595SHDFNDNONE00595
RMR Group Inc/TheCL A74967R106474SHDFNDNONE0074
ROCKWELL AUTOMATIONCOM7739031094923272SHDFNDNONE003272
ROPER INDUSTRIES INCCOM7766961069753659SHDFNDNONE003659
ROYAL BK OF CANADACOM780087102797SHSOLENONE0097
ROYAL CARIBBEANCOMV7780T1035255365SHDFNDNONE005365
ROYAL CARIBBEANCOMV7780T10315152SHSOLENONE00152
ROYAL DUTCH SHELLSPON ADR B7802591071552580SHDFNDNONE002580
ROYAL DUTCH SHELLSPON ADR B78025910734568SHSOLENONE00568
ROYAL DUTCH SHELLSPONS ADR A780259206231839774SHDFNDNONE90039684
ROYAL DUTCH SHELLSPONS ADR A78025920627463SHSOLENONE00463
RPM International IncCOM74968510364711006SHDFNDNONE0011006
RPM International IncCOM74968510323392SHSOLENONE1040288
Radian Group IncCOM75023610155734037SHDFNDNONE0034037
Ralph Lauren CorpCL A7512121013863729SHDFNDNONE003729
Ralph Lauren CorpCL A75121210115SHSOLENONE005
Range Resources CorpCOM75281A1092200SHDFNDNONE00200
Range Resources CorpCOM75281A1096663SHSOLENONE00663
Rapid7 IncCOM7534221049277SHSOLENONE710206
Raymond James Financial IncCOM7547301096859211SHDFNDNONE009211
Raymond James Financial IncCOM7547301098102SHSOLENONE00102
Rayonier Advanced Materials InCOM75508B10413412580SHDFNDNONE0012580
Raytheon CoCOM NEW75511150710546876SHDFNDNONE006876
Raytheon CoCOM NEW755111507122794SHSOLENONE1340660
RealPage IncCOM75606N10943895SHDFNDNONE00895
Realogy Holdings CorpCOM75605Y10621514643SHDFNDNONE0014643
Reaves Asset ManagementCOM SH BEN INT75615810112395SHDFNDNONE00395
Regal Beloit CorpCOM7587501031442050SHDFNDNONE002050
Regency Centers CorpCOM7588491032384063SHDFNDNONE004063
Regency Centers CorpCOM758849103113SHSOLENONE0013
Regeneron Pharmaceuticals IncCOM75886F10714273821SHDFNDNONE003821
Regeneron Pharmaceuticals IncCOM75886F10752140SHSOLENONE00140
Regions Financial CorpCOM7591EP10055241253SHDFNDNONE0041253
Regions Financial CorpCOM7591EP1005374SHSOLENONE00374
Reinsurance Group of America ICOM NEW7593516049907060SHDFNDNONE007060
Reliance Steel & Aluminum CoCOM759509102731022SHDFNDNONE001022
Reliance Steel & Aluminum CoCOM75950910205SHSOLENONE005
RenaissanceRe Holdings LtdCOMG7496G1032702016SHDFNDNONE002016
Renewable Energy Group IncCOM NEW75972A30129611530SHDFNDNONE0011530
Repligen CorpCOM75991610928530SHSOLENONE53000
Republic Services IncCOM7607591004516252SHDFNDNONE006252
ResMed IncCOM7611521072282004SHDFNDNONE002004
ResMed IncCOM76115210713117SHSOLENONE55062
Retail Properties of America ICL A76131V202676190SHDFNDNONE006190
Rexford Industrial Realty IncCOM76169C100561891SHDFNDNONE001891
Rio Tinto PLCSPONSORED ADR767204100123025368SHDFNDNONE0025368
Rio Tinto PLCSPONSORED ADR7672041005109SHSOLENONE00109
Rio Tinto PLCCOM9004351082616000SHDFNDNONE0016000
Ritchie Bros Auctioneers IncCOM76774410512352SHSOLENONE910261
Robert Half International IncCOM77032310363611112SHDFNDNONE0011112
Robert Half International IncCOM770323103590SHSOLENONE0090
Rogers Communications IncCL B7751092001252445SHDFNDNONE002445
Rogers Communications IncCL B77510920013252SHSOLENONE00252
Rogers CorpCOM77513310112124SHSOLENONE00124
Rollins IncCOM77571110428788SHDFNDNONE00788
Rollins IncCOM775711104451239SHSOLENONE123900
Ross Stores IncCOM778296103219626391SHDFNDNONE0026391
Ross Stores IncCOM778296103445SHSOLENONE0045
Royal Gold IncCOM780287108991159SHDFNDNONE001159
Ryanair Holdings PLCSPONSORED ADR NE78351320311155SHSOLENONE300125
Ryder System IncCOM78354910877416077SHDFNDNONE0016077
Ryder System IncCOM78354910810200SHSOLENONE20000
Ryman Hospitality Properties ICOM78377T1074366536SHDFNDNONE006536
S&P Global IncCOM78409V1046083578SHDFNDNONE003578
S&P Global IncCOM78409V104531SHSOLENONE0031
SANOFI-AVENTISSPONSORED ADR80105N1051784095SHDFNDNONE004095
SANOFI-AVENTISSPONSORED ADR80105N1051132602SHSOLENONE138501217
SAP AGSPON ADR80305420499993SHDFNDNONE00993
SAP AGSPON ADR80305420433329SHSOLENONE00329
SBA Communications CorpCL A78410G10411016800SHDFNDNONE006800
SBA Communications CorpCL A78410G104316SHSOLENONE0016
SCANA CORPCOM80589M1028160SHDFNDNONE00160
SCHLUMBERGER LTDCOM8068571083599944SHDFNDNONE009944
SCHLUMBERGER LTDCOM80685710832876SHSOLENONE1510725
SCHWAB(CHARLES)CPCOM80851310551712460SHDFNDNONE0012460
SCHWAB(CHARLES)CPCOM8085131055132SHSOLENONE00132
SEI INVESTMENTSCOM78411710344960SHDFNDNONE00960
SELECT SECTOR SPDRSBI MATERIALS81369Y1001172314SHDFNDNONE002314
SELECT SECTOR SPDRSBI MATERIALS81369Y10045888SHSOLENONE00888
SELECT SECTOR SPDRSBI HEALTHCARE81369Y2092112442SHDFNDNONE002442
SELECT SECTOR SPDRSBI CONS STPLS81369Y3082164262SHDFNDNONE004262
SELECT SECTOR SPDRSBI CONS DISCR81369Y4071771783SHDFNDNONE001783
SELECT SECTOR SPDRENERGY81369Y50652909SHDFNDNONE00909
SELECT SECTOR SPDRENERGY81369Y506901576SHSOLENONE001576
SELECT SECTOR SPDRSBI INT-INDS81369Y7042714205SHDFNDNONE004205
SELECT SECTOR SPDRSBI INT-UTILS81369Y886771455SHDFNDNONE001455
SEMPRA ENERGY6% PFD CONV A8168514061721805SHDFNDNONE001805
SHINHAN FIN GROUPSPN ADR RESTRD82459610020553SHSOLENONE00553
SIGNET JEWELERS LTDSHSG812761007225SHDFNDNONE00225
SL Green Realty CorpCOM78440X1013975021SHDFNDNONE005021
SL Green Realty CorpCOM78440X101227SHSOLENONE0027
SLM CorpCOM78442P10656367800SHDFNDNONE0067800
SMITH & NEPHEWSPDN ADR NEW83175M205952550SHDFNDNONE002550
SMITH & NEPHEWSPDN ADR NEW83175M205115SHSOLENONE0015
SONY CORPSPONSORED ADR8356993076114SHSOLENONE00114
SOUTHWEST AIRLINESCOM844741108124126708SHDFNDNONE0026708
SOUTHWEST AIRLINESCOM8447411085116SHSOLENONE00116
SPDR DOW JONES INDUT SER 178467X1094111762SHDFNDNONE001762
SPDR DOW JONES INDUT SER 178467X1091876SHSOLENONE7600
SPDR GOLD TRUSTGOLD SHS78463V1071361118SHDFNDNONE001118
SPDR GOLD TRUSTGOLD SHS78463V1071521252SHSOLENONE125200
SPDR SERIES TRUSTDJ REIT ETF78464A607911057SHDFNDNONE001057
SPDR SERIES TRUSTS&P BIOTECH78464A87014200SHDFNDNONE00200
SPDR TRUSTTR UNIT78462F103100574402424SHDFNDNONE149310387493
SPDR TRUSTTR UNIT78462F103681727278SHSOLENONE14131013147
SPS Commerce IncCOM78463M10719234SHSOLENONE23400
SPX FLOW IncNone78469X107258SHSOLENONE0058
SS&C Technologies Holdings IncCOM78467J10078917482SHDFNDNONE0017482
SS&C Technologies Holdings IncCOM78467J10013297SHSOLENONE770220
SSGA FUNDS MANAGEMENTPORTFOLIO SHORT78464A47438512770SHDFNDNONE0012770
SSGA Funds Management IncS&P DIVID ETF78464A763435848687SHDFNDNONE0048687
SSgA Funds Management IncMSCI ACWI ETF78463X4759288133405SHDFNDNONE00133405
SSgA Funds Management IncBLOMBRG BRC TIPS78464A65649900SHDFNDNONE00900
SSgA Funds Management IncS&P INS ETF78464A789351226SHDFNDNONE001226
SSgA Funds Management IncS&P 600 SML CAP78464A81312200SHSOLENONE20000
SSgA Funds Management IncPORTFOLIO LR ETF78464A8542508545SHDFNDNONE008545
SSgA Funds Management IncBLOMBERG BRC INV78468R200133243865SHDFNDNONE0043865
SSgA Funds Management IncSSGA US LRG ETF78468R80423255SHDFNDNONE00255
STAG Industrial IncCOM85254J1021485962SHDFNDNONE005962
STANLEY BLACK & DECKER IUNIT 05/15/202085450288769760SHDFNDNONE00760
STERIS PLCSHS USDG847201042152010SHDFNDNONE002010
STERIS PLCSHS USDG8472010428263SHSOLENONE920171
STORE Capital CorpCOM86212110059621056SHDFNDNONE0021056
SUNCOR ENERGY INCCOM86722410713474SHSOLENONE00474
SVB Financial GroupCOM78486Q10111365984SHDFNDNONE005984
SYNEOS HEALTH INCCL A87166B10249412562SHDFNDNONE0012562
SYNNEX CorpCOM87162W1002112610SHDFNDNONE002610
Sabra Health Care REIT IncCOM78573L10669241999SHDFNDNONE0041999
Sabre CorpCOM78573M1041607406SHDFNDNONE007406
Sage Therapeutics IncCOM78667J108769SHDFNDNONE0069
SailPoint Technologies HoldingCOM78781P10512520SHDFNDNONE00520
Sally Beauty Holdings IncCOM79546E10413740SHDFNDNONE00740
SandRidge Energy IncNone80007P8695655SHDFNDNONE3850270
Santander Holdings USA IncCOM80283M10119110865SHDFNDNONE0010865
Sarepta Therapeutics IncCOM80360710018161SHDFNDNONE00161
Sarepta Therapeutics IncCOM803607100441SHSOLENONE0041
ScanSource IncCOM80603710747913931SHDFNDNONE0013931
Schneider National IncCL B80689H102502690SHDFNDNONE002690
Schneider National IncCL B80689H1027349SHSOLENONE380311
Schnitzer Steel Industries IncCL A8068821062019320SHDFNDNONE009320
Schwab ETFs/USAUS REIT ETF8085248475005129959SHDFNDNONE00129959
Schweitzer-Mauduit InternationCOM808541106281116SHDFNDNONE001116
Science Applications InternatiCOM80862510741640SHDFNDNONE00640
SeaWorld Entertainment IncCOM81282V1003133SHSOLENONE00133
Seadrill Partners LLCCOMUNIT REP LBY7545W1091756SHDFNDNONE00756
Seagate Technology PLCSHSG7945M1071112870SHDFNDNONE002870
Seagate Technology PLCSHSG7945M107258SHSOLENONE0058
Sealed Air CorpCOM81211K10042912308SHDFNDNONE0012308
Sealed Air CorpCOM81211K10017480SHSOLENONE48000
Seattle Genetics IncCOM81257810216285SHDFNDNONE00285
Seattle Genetics IncCOM8125781026105SHSOLENONE00105
Selective Insurance Group IncCOM81630010756911SHDFNDNONE00911
Seligman Funds/Closed-end/USACOM19842X109171040SHDFNDNONE001040
Seligman Funds/Closed-end/USACOM8954361032100SHDFNDNONE00100
Sempra EnergyCOM8168511099478755SHDFNDNONE118907566
Sempra EnergyCOM8168511091611488SHSOLENONE1473015
Senior Housing Properties TrusSH BEN INT81721M1091058973SHDFNDNONE008973
Sensient Technologies CorpCOM81725T10049880SHDFNDNONE00880
Sequential Brands Group IncCOM81734P1071695SHDFNDNONE00695
Service Corp International/USCOM8175651041994954SHDFNDNONE004954
ServiceMaster Global HoldingsCOM81761R109852308SHDFNDNONE002308
ServiceNow IncCOM81762P1023812140SHDFNDNONE002140
ServisFirst Bancshares IncCOM81768T108812533SHDFNDNONE002533
Shenandoah TelecommunicationsCOM82312B1067160SHDFNDNONE00160
Sherwin-Williams Co/TheCOM8243481067801982SHDFNDNONE001982
Sherwin-Williams Co/TheCOM82434810638SHSOLENONE008
Shire PLCSPONSORED ADR82481R1061795SHDFNDNONE0095
Shire PLCSPONSORED ADR82481R10619109SHSOLENONE00109
Shoe Carnival IncNone82488910912365SHDFNDNONE2150150
Shopify IncCL A82509L10720144SHSOLENONE67077
Signature Bank/New York NYCOM82669G10424233SHDFNDNONE00233
Signature Bank/New York NYCOM82669G10420195SHSOLENONE320163
Silgan Holdings IncCOM82704810910421SHSOLENONE00421
Silicon Laboratories IncCOM82691910245570SHDFNDNONE00570
Silicon Laboratories IncCOM8269191029120SHSOLENONE31089
Silver Lake Management LLCSHSG8232Y1012086990SHDFNDNONE006990
Simon Property Group IncCOM8288061099025371SHDFNDNONE005371
Simon Property Group IncCOM8288061091484SHSOLENONE0084
Simpson Manufacturing Co IncCOM829073105467SHSOLENONE6700
SiteOne Landscape Supply IncCOM82982L10328501SHSOLENONE50100
Six Flags Entertainment CorpCOM83001A1021422550SHDFNDNONE002550
SkyWest IncCOM8308791023317434SHDFNDNONE007434
Skyworks Solutions IncCOM83088M10229440SHDFNDNONE00440
Skyworks Solutions IncCOM83088M102235SHSOLENONE0035
Smartsheet IncNone83200N1036255SHDFNDNONE1450110
Snap-on IncCOM8330341012811931SHDFNDNONE001931
Snap-on IncCOM833034101217SHSOLENONE0017
Solar Capital LtdCOM83413U10016845SHSOLENONE00845
Sonoco Products CoCOM8354951023897313SHDFNDNONE007313
Sonoco Products CoCOM83549510213247SHSOLENONE00247
Sotheby'sCOM835898107379SHSOLENONE0079
Source Capital Funds/Closed-enCOM836144105265SHDFNDNONE0065
Southern Co/TheCOM8425871072956718SHDFNDNONE61006108
Southern Co/TheCOM84258710742965SHSOLENONE7320233
Southwest Gas Holdings Inc/NewCOM84489510277410120SHDFNDNONE0010120
Southwestern Energy CoCOM8454671091420SHDFNDNONE00420
Spark Therapeutics IncCOM84652J103133SHSOLENONE0033
Spectrum Brands Holdings IncNone84790A105461094SHDFNDNONE001094
Splunk IncCOM8486371047567210SHDFNDNONE007210
Spotify Technology SASHSL8681T10246405SHDFNDNONE00405
Square IncCL A85223410314250SHDFNDNONE00250
Stamps.com IncCOM NEW85285720023145SHSOLENONE14500
Stanley Black & Decker IncCOM8545021013502919SHDFNDNONE002919
Stanley Black & Decker IncCOM85450210125205SHSOLENONE00205
Starbucks CorpCOM855244109168326131SHDFNDNONE0026131
Starbucks CorpCOM8552441091602480SHSOLENONE47202008
Starburst I IncCOM SER 185207U1052352SHDFNDNONE00352
Starburst I IncCOM SER 185207U105042SHSOLENONE4200
Starwood Property Trust IncCOM85571B1051778965SHDFNDNONE008965
State Street CorpCOM8574771032443870SHDFNDNONE003870
State Street CorpCOM85747710311179SHSOLENONE00179
State Street ETF/USAS&P INTL ETF78463X77217488SHDFNDNONE00488
State Street ETF/USAFTSE INT GVT ETF78464A49011211SHSOLENONE00211
State Street ETF/USAUTSER1 S&PDCRP78467Y1072397379205SHDFNDNONE0079205
State Street ETF/USAUTSER1 S&PDCRP78467Y10797319SHSOLENONE31900
State Street ETF/USAPRTFLO S&P500 HI78468R7881113244SHSOLENONE324400
State Street ETF/USARL EST SEL SEC81369Y8601003226SHDFNDNONE003226
State Street Global Advisors IncNone81369Y85240976SHDFNDNONE97600
Steel Dynamics IncCOM85811910076225358SHDFNDNONE0025358
Steel Partners Holdings LPCOM8580981060106SHDFNDNONE00106
Steelcase IncCL A85815520327218371SHDFNDNONE0018371
Stepan CoCOM85858610026351SHDFNDNONE00351
Stericycle IncCOM8589121084100SHDFNDNONE00100
Stifel Financial CorpCOM8606301023458338SHDFNDNONE008338
Stifel Financial CorpCOM8606301026142SHSOLENONE00142
Stock Yards Bancorp IncNone8610251041143480SHDFNDNONE003480
Stryker CorpCOM863667101194712424SHDFNDNONE0012424
Stryker CorpCOM8636671011279SHSOLENONE0079
Sturm Ruger & Co IncCOM8641591082885417SHDFNDNONE005417
Suburban Propane Partners LPUNIT LTD PARTN864482104010SHDFNDNONE0010
Sumitomo Mitsui Financial GrouSPONSORED ADR86562M2096710231SHDFNDNONE0010231
Sumitomo Mitsui Financial GrouSPONSORED ADR86562M209131995SHSOLENONE001995
Summit Hotel Properties IncCOM8660821007740SHSOLENONE00740
Summit Midstream Partners LPCOM UNIT LTD8661421022180SHDFNDNONE00180
Sun Communities IncCOM866674104106210445SHDFNDNONE0010445
Sun Communities IncCOM86667410415145SHSOLENONE370108
Sun Life Financial IncCOM866796105249SHSOLENONE0049
SunCoke Energy IncCOM86722A10301SHDFNDNONE001
SunTrust Banks IncCOM867914103160531829SHDFNDNONE0031829
SunTrust Banks IncCOM867914103355SHSOLENONE0055
Sunstone Hotel Investors IncCOM8678921011108490SHDFNDNONE008490
Superior Energy Services IncCOM8681571085115355SHDFNDNONE0015355
Superior Energy Services IncCOM8681571081440SHSOLENONE00440
Symantec CorpCOM87150310856129703SHDFNDNONE0029703
Synaptics IncCOM87157D109461226SHDFNDNONE001226
Synchrony FinancialCOM87165B10343918695SHDFNDNONE0018695
Synopsys IncCOM871607107101812081SHDFNDNONE0012081
Synovus Financial CorpCOM NEW87161C50139412317SHDFNDNONE0012317
Sysco CorpCOM871829107107717190SHDFNDNONE3000014190
T Rowe Price Group IncCOM74144T10829315SHDFNDNONE00315
T Rowe Price Group IncCOM74144T108559SHSOLENONE0059
T-MOBILE US INCCOM872590104168126425SHDFNDNONE0026425
T-MOBILE US INCCOM87259010432504SHSOLENONE2770227
TAIWAN SEMICON MANSPONSORED ADR874039100621688SHDFNDNONE001688
TAIWAN SEMICON MANSPONSORED ADR874039100431154SHSOLENONE2850869
TCF Financial CorpCOM87227510238519767SHDFNDNONE0019767
TD Ameritrade Holding CorpCOM87236Y10885217412SHDFNDNONE0017412
TE Connectivity LtdREG SHSH84989104144919159SHDFNDNONE0019159
TE Connectivity LtdREG SHSH8498910419SHSOLENONE009
TEGNA IncCOM87901J105918375SHDFNDNONE126907106
TEGNA IncCOM87901J1054397SHSOLENONE00397
TEKLA HEALTHCARE SH BEN INT87911J10311616SHDFNDNONE00616
TELEFONICA SASPONSORED ADR87936R106221859SHSOLENONE001859
TELEFONICA SASPONSORED ADR8793822082243SHSOLENONE00243
TELUS CorpCOM87971M103127SHSOLENONE0027
TERADATA CORPCOM88076W103681785SHDFNDNONE001785
TERADATA CORPCOM88076W1038198SHSOLENONE19800
TEXAS INSTRUMENTSCOM882508104242625669SHDFNDNONE0025669
TEXAS INSTRUMENTSCOM88250810430319SHSOLENONE00319
TJX Cos Inc/TheCOM872540109355579454SHDFNDNONE0079454
TJX Cos Inc/TheCOM87254010912265SHSOLENONE00265
TORONTO-DOMINIONCOM NEW891160509751509SHDFNDNONE001509
TORONTO-DOMINIONCOM NEW8911605096123SHSOLENONE00123
TOTALSPONSORED ADR89151E109163131256SHDFNDNONE0031256
TOTALSPONSORED ADR89151E10941782SHSOLENONE5940188
TOYOTA MOTOR CORPSP ADR REP2COM89233130746400SHDFNDNONE00400
TOYOTA MOTOR CORPSP ADR REP2COM8923313071088SHSOLENONE0088
TRANSCANADA CORPCOM89353D107389SHSOLENONE0089
TRANSDIGM INCCOM89364110082241SHDFNDNONE00241
TRANSDIGM INCCOM89364110039SHSOLENONE009
TRAVELERS CO INCCOM89417E1092572144SHDFNDNONE35301791
TRAVELERS CO INCCOM89417E10912103SHSOLENONE10102
TRI Pointe Group IncCOM87265H109232130SHDFNDNONE002130
TTWF LPCOM96041310211170SHDFNDNONE00170
Take-Two Interactive SoftwareCOM87405410931300SHDFNDNONE00300
Tanger Factory Outlet CentersCOM875465106361765SHDFNDNONE001765
Tapestry IncCOM87603010711320SHDFNDNONE00320
Tapestry IncCOM8760301074110SHSOLENONE00110
Targa Resources CorpCOM87612G10126710SHDFNDNONE00710
Target CorpCOM87612E106153923291SHDFNDNONE0023291
Target CorpCOM87612E106697SHSOLENONE0097
Tata Motors LtdSPONSORED ADR8765685022150SHDFNDNONE00150
Taubman Centers IncCOM876664103521137SHDFNDNONE001137
Team IncCOM87815510012851SHSOLENONE00851
Tech Data CorpCOM87823710648585SHDFNDNONE00585
TechnipFMC PLCCOMG871101055280SHDFNDNONE00280
Teck Resources LtdCL B878742204146SHSOLENONE0046
Tejon Ranch CoCOM879080109835022SHDFNDNONE005022
Teladoc Health IncCOM87918A10537750SHDFNDNONE00750
Telecom Italia SpA/MilanoSPON ADR ORD87927Y102101884SHSOLENONE001884
Telecom Italia SpA/MilanoSPON ADR SVGS87927Y201255025SHSOLENONE005025
Teledyne Technologies IncCOM8793601052331124SHDFNDNONE001124
Teleflex IncCOM879369106159614SHDFNDNONE00614
Teleflex IncCOM87936910645175SHSOLENONE17500
Telephone & Data Systems IncCOM NEW8794338298255SHDFNDNONE00255
Telephone & Data Systems IncCOM NEW8794338296198SHSOLENONE00198
Telephone & Data Systems IncCOM91168410816310SHDFNDNONE700240
Tempur Sealy International IncCOM88023U1011714129SHDFNDNONE004129
Tenet Healthcare CorpCOM NEW88033G4078438SHDFNDNONE00438
Tenneco IncCOM880349105321185SHDFNDNONE001185
Teradyne IncCOM880770102611952SHDFNDNONE001952
Terex CorpCOM8807791032398680SHDFNDNONE008680
Territorial Bancorp IncCOM88145X108451750SHDFNDNONE50001250
Tesla IncCOM88160R101102305SHDFNDNONE00305
Texas Capital Bancshares IncCOM88224Q10715285SHSOLENONE490236
Texas Roadhouse IncCOM88268110930500SHDFNDNONE00500
Texas Roadhouse IncCOM88268110932531SHSOLENONE2340297
Textron IncCOM883203101881924SHDFNDNONE16000324
Textron IncCOM883203101252SHSOLENONE0052
Thermo Fisher Scientific IncCOM883556102276212341SHDFNDNONE0012341
Thermo Fisher Scientific IncCOM88355610226118SHSOLENONE00118
Third Point Reinsurance LtdCOMG8827U10014114590SHDFNDNONE0014590
Thor Industries IncCOM885160101931785SHDFNDNONE001785
TiVo CorpCOM88870P1066641SHSOLENONE00641
Tier REIT IncCOM NEW88650V208331585SHDFNDNONE001585
Tiffany & CoCOM88654710810128SHDFNDNONE00128
Tiffany & CoCOM88654710805SHSOLENONE005
Timken Co/TheCOM88738910419510SHDFNDNONE00510
Titan Machinery IncCOM88830R1016435SHDFNDNONE2450190
Tivity Health IncCOM88870R102311266SHDFNDNONE001266
Toll Brothers IncCOM8894781032668088SHDFNDNONE008088
Toll Brothers IncCOM889478103014SHSOLENONE0014
TopBuild CorpCOM89055F103246SHDFNDNONE0046
Torchmark CorpCOM8910271043344486SHDFNDNONE004486
Torchmark CorpCOM89102710405SHSOLENONE005
Toro Co/TheCOM89109210842755SHDFNDNONE00755
Toro Co/TheCOM89109210828495SHSOLENONE2130282
Tortoise Capital Advisors LLCCOM89147X104221385SHDFNDNONE001385
Tortoise Capital Advisors LLCCOM89148K1012275SHDFNDNONE00275
Total Solar International SASCOM8676524061300SHDFNDNONE00300
Total System Services IncCOM8919061094115059SHDFNDNONE005059
Tractor Supply CoCOM8923561065376434SHDFNDNONE006434
Trade Desk Inc/TheCOM CL A88339J105760SHDFNDNONE0060
TransUnionCOM89400J107731291SHDFNDNONE001291
Transocean LtdREG SHSH8817H1007963SHDFNDNONE00963
TravelCenters of America LLCCOM894174101225891SHDFNDNONE005891
Travelport Worldwide LtdSHSG9019D10434622160SHDFNDNONE0022160
Tredegar CorpCOM8946501001036498SHDFNDNONE006498
TreeHouse Foods IncCOM89469A10439770SHDFNDNONE00770
Trex Co IncCOM89531P10525427SHSOLENONE42700
TriCo BancsharesCOM896095106451327SHDFNDNONE001327
TriMas CorpCOM NEW89621520950518511SHDFNDNONE0018511
TriNet Group IncCOM896288107661570SHDFNDNONE001570
Trimble IncCOM8962391009261SHSOLENONE00261
TripAdvisor IncCOM8969452013516505SHDFNDNONE006505
Triple-S Management CorpCL B89674910824213924SHDFNDNONE0013924
Tronox LtdSHS CL AQ9235V1014553SHSOLENONE00553
Tupperware Brands CorpCOM899896104591876SHDFNDNONE11401762
Tupperware Brands CorpCOM899896104125SHSOLENONE0025
Twenty-First Century Fox IncCL A90130A1011332760SHDFNDNONE002760
Twenty-First Century Fox IncCL A90130A10115322SHSOLENONE00322
Twenty-First Century Fox IncCL B90130A2008165SHSOLENONE00165
Twilio IncCL A90138F10261680SHDFNDNONE00680
Twitter IncCOM90184L10268723900SHDFNDNONE0023900
Two Harbors Investment CorpCOM NEW90187B40819214939SHDFNDNONE0014939
Tyler Technologies IncCOM9022521056223346SHDFNDNONE003346
Tyler Technologies IncCOM90225210570378SHSOLENONE285093
Tyson Foods IncCL A902494103189035384SHDFNDNONE0035384
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