3-D SYS CORP DELCOM NEW88554D205492583SHDFND10003M COCOM88579Y1011895889981SHDFND11080700AAC HLDGS INCCOM000307108050SHDFND1000AARONS INCCOM PAR $0.50002535300123SHDFND1000ABB LTDSPONSORED ADR00037520432013551SHDFND1000ABBOTT LABSCOM0028241009643131446SHDFND11268600ABBVIE INCCOM00287Y10911435120910SHDFND11467900ABEONA THERAPEUTICS INCCOM00289Y1073200SHDFND1000ABERDEEN ASIA PACIFIC INCOMCOM0030091078520470SHDFND1000ABERDEEN EMRG MRKTS EQT INMCOM00301W1051138SHDFND1000ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106323093SHDFND1000ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108284670SHDFND1000ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100465289SHDFND1000ABIOMED INCCOM00365410029106471SHDFND1000ABM INDS INCCOM0009571005144SHDFND1000ACADIA RLTY TRCOM SH BEN INT0042391098278SHDFND1000ACCENTURE PLC IRELANDSHS CLASS AG1151C10125984152680SHDFND16773700ACTINIUM PHARMACEUTICALS INCCOM00507W10723232SHDFND1000ACTIVISION BLIZZARD INCCOM00507V109706584922SHDFND17130200ACUITY BRANDS INCCOM00508Y10280506SHDFND1000ADAM NAT RES FD INCCOM00548F105109554917SHDFND1000ADAMS DIVERSIFIED EQUITY FDCOM00621210413788SHDFND1000ADIENT PLCORD SHSG0084W1011142901SHDFND119500ADOBE SYS INCCOM00724F101578521430SHDFND1185400ADVANCE AUTO PARTS INCCOM00751Y106118706SHDFND1000ADVANCED ENERGY INDSCOM007973100363SHDFND1000ADVANCED MICRO DEVICES INCCOM0079031074344140617SHDFND1000ADVANSIX INCCOM00773T1018229SHDFND13300ADVENT CLAYMORE CV SECS & INCOM00764C1096377SHDFND1000ADVISORSHARES TRADVISORSHS ETF00768Y20617324SHDFND1000AECOMCOM00766T1009273SHDFND122200AEGEAN MARINE PETE NETWORK INOTE 4.000%11/0Y0020QAA945000SHDFND1000AEGON N VNY REGISTRY SH00792410311317576SHDFND1000AERCAP HOLDINGS NVSHSN0098510632551SHDFND1000AEROVIRONMENT INCCOM0080731081090SHDFND1000AES CORPCOM00130H1051067524SHDFND1000AETNA INC NEWCOM00817Y10819019375SHDFND1113900AFFILIATED MANAGERS GROUPCOM0082521084052961SHDFND1000AFLAC INCCOM001055102372779182SHDFND1000AG MTG INVT TR INCCOM00122810513700SHDFND1000AGCO CORPCOM00108410213220SHDFND1000AGILENT TECHNOLOGIES INCCOM00846U10158826SHDFND1000AGNC INVT CORPCOM00123Q1047402SHDFND1000AGNICO EAGLE MINES LTDCOM008474108621809SHDFND1000AIR PRODS & CHEMS INCCOM00915810612627568SHDFND1145600AIR TRANSPORT SERVICES GRP ICOM00922R105472200SHDFND1000AK STL HLDG CORPCOM001547108193979SHDFND1000AKAMAI TECHNOLOGIES INCCOM00971T101921253SHDFND1000AKORN INCCOM00972810612942SHDFND1000ALASKA AIR GROUP INCCOM0116591091642384SHDFND1000ALBANY INTL CORPCL A012348108562SHDFND1000ALBEMARLE CORPCOM0126531012772783SHDFND1000ALCENTRA CAP CORPCOM01374T10291500SHDFND1000ALCOA CORPCOM0138721061223012SHDFND1000ALEXANDRIA REAL ESTATE EQ INCOM01527110944348SHDFND1000ALEXION PHARMACEUTICALS INCCOM0153511094483224SHDFND1000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021427086610SHDFND124700ALIGN TECHNOLOGY INCCOM0162551019602694SHDFND1000ALKERMES PLCSHSG01767105691625SHDFND1000ALLEGHENY TECHNOLOGIES INCCOM01741R1021214090SHDFND1000ALLEGIANT TRAVEL COCOM01748X102219SHDFND1000ALLEGION PUB LTD COORD SHSG0176J1091291426SHDFND1000ALLERGAN PLCSHSG0177J108322116908SHDFND110400ALLETE INCCOM NEW0185223001301734SHDFND1000ALLIANCE CALIF MUN INCOME FDCOM01854610113810143SHDFND1000ALLIANCE DATA SYSTEMS CORPCOM018581108158668SHDFND1000ALLIANCE RES PARTNER L PUT LTD PART01877R10810483SHDFND1000ALLIANCEBERNSTEIN GBL HGH INCOM01879R10612010311SHDFND1000ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106642095SHDFND1000ALLIANCEBERNSTEIN NATL MUNICOM01864U10627922494SHDFND1000ALLIANT ENERGY CORPCOM01880210855212958SHDFND1000ALLIANZGI CONV INCOME FD IICOM018825109203275SHDFND1000ALLIANZGI NFJ DIVID INT & PRCOM01883A1071168900SHDFND1000ALLISON TRANSMISSION HLDGS ICOM01973R101230SHDFND1000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108161149SHDFND1000ALLSTATE CORPCOM0200021017007088SHDFND1000ALLY FINL INCCOM02005N100521953SHDFND149300ALNYLAM PHARMACEUTICALS INCCOM02043Q107890SHDFND1000ALPHABET INCCAP STK CL A02079K3056660655180SHDFND13486000ALPHABET INCCAP STK CL C02079K1072118417751SHDFND1104800ALPS ETF TRALERIAN MLP00162Q866302873SHDFND1000ALPS ETF TREQUAL SEC ETF00162Q205452SHDFND1000ALPS ETF TRSECTR DIV DOGS00162Q85877516892SHDFND1000ALTABA INCCOM0213461013735478SHDFND1000ALTERYX INCCOM CL A02156B10341710SHDFND1000ALTRA INDL MOTION CORPCOM02208R106366SHDFND1000ALTRIA GROUP INCCOM02209S10317920297142SHDFND172700AMAZON COM INCCOM02313510610937354608SHDFND11780500AMBARELLA INCSHSG037AX10114372SHDFND1000AMBEV SASPONSORED ADR02319V10341490572SHDFND1000AMC ENTMT HLDGS INCCL A COM00165C1043135SHDFND1000AMC NETWORKS INCCL A00164V10331472SHDFND1000AMDOCS LTDSHSG026021031191792SHDFND110400AMERCOCOM02358610065181SHDFND1000AMEREN CORPCOM0236081022183449SHDFND1000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105593668SHDFND1000AMERICA MOVIL SAB DE CVSPONSORED ADR02364W2043187SHDFND1000AMERICAN AIRLS GROUP INCCOM02376R10255013316SHDFND1000AMERICAN CAMPUS CMNTYS INCCOM0248351006151SHDFND1000AMERICAN EAGLE OUTFITTERS NECOM02553E10622880SHDFND1000AMERICAN ELEC PWR INCCOM025537101216230516SHDFND1000AMERICAN EQTY INVT LIFE HLDCOM025676206376SHDFND1000AMERICAN EXPRESS COCOM02581610916253152626SHDFND110583300AMERICAN FIN TR INCCOM CLASS A02607T109563679SHDFND1000AMERICAN FINL GROUP INC OHIOCOM02593210494847SHDFND1000AMERICAN INTL GROUP INC*W EXP 01/19/2020268741563210SHDFND1000AMERICAN INTL GROUP INCCOM NEW0268747845279893SHDFND118900AMERICAN SOFTWARE INCCL A0296831095383SHDFND1000AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112077954SHDFND1000AMERICAN TOWER CORP NEWCOM03027X100273018788SHDFND133200AMERICAN WOODMARK CORPORATIOCOM03050610906SHDFND1000AMERICAN WTR WKS CO INC NEWCOM0304201033363815SHDFND1000AMERIGAS PARTNERS L PUNIT L P INT030975106611545SHDFND1000AMERIPRISE FINL INCCOM03076C1065753901SHDFND1000AMERIS BANCORPCOM03076K1082305028SHDFND1500000AMERISOURCEBERGEN CORPCOM03073E1055646130SHDFND1000AMETEK INC NEWCOM03110010038479SHDFND18500AMGEN INCCOM03116210023840115026SHDFND15941100AMKOR TECHNOLOGY INCCOM031652100151994SHDFND1000AMPHENOL CORP NEWCL A032095101941003SHDFND18300AMPLIFY ETF TRONLIN RETL ETF032108102521000SHDFND1000AMPLIPHI BIOSCIENCES CORPCOM PAR03211P30188000SHDFND1000ANADARKO PETE CORPCOM03251110797214416SHDFND1000ANALOG DEVICES INCCOM032654105150116237SHDFND1000ANDEAVORCOM03349M1054933217SHDFND1000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108178620396SHDFND1000ANIKA THERAPEUTICS INCCOM03525510812278SHDFND1000ANIXTER INTL INCCOM03529010530430SHDFND1000ANNALY CAP MGMT INCCOM03571040928327670SHDFND1000ANSYS INCCOM03662Q10520108SHDFND1000ANTERO RES CORPCOM03674X1063166SHDFND1000ANTHEM INCCOM036752103472617267SHDFND17200AON PLCSHS CL AG0408V10214829640SHDFND1000APACHE CORPCOM0374111053056403SHDFND1000APARTMENT INVT & MGMT COCL A03748R101493SHDFND1000APERGY CORPCOM03755L104511174SHDFND1000APOGEE ENTERPRISES INCCOM037598109115SHDFND1000APOLLO GLOBAL MGMT LLCCL A SHS037612306264SHDFND1000APOLLO INVT CORPCOM03761U106193461SHDFND1000APOLLO TACTICAL INCOME FD INCOM03763810323014798SHDFND1000APPIAN CORPCL A03782L10112350SHDFND1000APPLE HOSPITALITY REIT INCCOM NEW03784Y200573238SHDFND1000APPLE INCCOM037833100150617667206SHDFND118894500APPLIED MATLS INCCOM0382221059792250846SHDFND119359100APTARGROUP INCCOM03833610336333SHDFND1000APTIV PLCSHSG6095L1091712037SHDFND1000AQUA AMERICA INCCOM03836W10328751SHDFND1000ARCBEST CORPCOM03937C10524495SHDFND1000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2034145SHDFND1000ARCH CAP GROUP LTDORDG0450A10551217183SHDFND1000ARCHER DANIELS MIDLAND COCOM03948310280816080SHDFND1000ARCONIC INCCOM03965L1001557052SHDFND1000ARES CAP CORPCOM04010L103573301SHDFND1000ARES DYNAMIC CR ALLOCATION FCOM04014F102402585SHDFND1000ARISTA NETWORKS INCCOM040413106111417SHDFND1000ARK ETF TRINNOVATION ETF00214Q104601269SHDFND1000ARK ETF TRWEB X.O ETF00214Q401116SHDFND1000ARMSTRONG WORLD INDS INC NEWCOM04247X10217244SHDFND1000ARQULE INCCOM04269E10721137205SHDFND1000ARRIS INTL INCSHSG0551A10321798SHDFND1000ARROW ELECTRS INCCOM042735100861168SHDFND1000ARTISAN PARTNERS ASSET MGMTCL A04316A10811334SHDFND1000ASHLAND GLOBAL HLDGS INCCOM044186104558SHDFND1000ASML HOLDING N VN Y REGISTRY SHSN07059210161857SHDFND1000ASPEN INSURANCE HOLDINGS LTDSHSG053841059216SHDFND1000ASPEN TECHNOLOGY INCCOM045327103110SHDFND1000ASSOCIATED BANC CORPCOM045487105562141SHDFND1000ASSURANT INCCOM04621X10823230SHDFND1000ASSURED GUARANTY LTDCOMG0585R106126SHDFND1000ASTRAZENECA PLCSPONSORED ADR04635310899425112SHDFND1000ASTRONICS CORPCOM046433108115SHDFND1000AT&T INCCOM00206R10217226513058SHDFND12231200ATHENAHEALTH INCCOM04685W10324177SHDFND1000ATLANTIC PWR CORPCOM NEW04878Q86321000SHDFND1000ATMOS ENERGY CORPCOM04956010560638SHDFND1000AUTODESK INCCOM052769106141901SHDFND1000AUTOHOME INCSP ADR RP CL A05278C10715189SHDFND1000AUTOLIV INCCOM052800109334SHDFND1000AUTOMATIC DATA PROCESSING INCOM053015103279318563SHDFND1228400AUTONATION INCCOM05329W10211253SHDFND1000AUTOZONE INCCOM05333210211011419SHDFND160400AVALONBAY CMNTYS INCCOM0534841011691SHDFND1000AVANOS MED INCCOM05350V10617247SHDFND1000AVERY DENNISON CORPCOM0536111098498167SHDFND1000AVIAT NETWORKS INCCOM NEW05366Y20101SHDFND1000AVIS BUDGET GROUPCOM05377410506SHDFND1000AVNET INCCOM053807103651460SHDFND1000AVON PRODS INCCOM05430310262696SHDFND1000AVX CORP NEWCOM0024441077400SHDFND1000AXALTA COATING SYS LTDCOMG0750C1088282SHDFND1000AXCELIS TECHNOLOGIES INCCOM NEW0545402082124SHDFND1000AXIS CAPITAL HOLDINGS LTDSHSG0692U109358SHDFND1000AXON ENTERPRISE INCCOM05464C10161896SHDFND1000AXOS FINL INCCOM05465C100441270SHDFND1000B & G FOODS INC NEWCOM05508R1061104000SHDFND1000BABCOCK & WILCOX ENTERPRIS ICOM05614L10002SHDFND1000BADGER METER INCCOM05652510818345SHDFND1000BAIDU INCSPON ADR REP A05675210822149680SHDFND1000BAKER HUGHES A GE COCL A05722G100371094SHDFND1000BALL CORPCOM0584981061232796SHDFND1000BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101152397SHDFND1000BANCO SANTANDER SAADR05964H10510821691SHDFND1000BANCORPSOUTH BK TUPELO MISSCOM05971J102591805SHDFND1000BANCROFT FUND LTDCOM05969510643318901SHDFND1000BANK AMER CORP7.25%CNV PFD L0605056827659SHDFND1000BANK AMER CORPCOM06050510410102342930SHDFND12597400BANK HAWAII CORPCOM0625401091241572SHDFND1000BANK MONTREAL QUECOM06367110193811360SHDFND1000BANK N S HALIFAXCOM0641491073756294SHDFND1000BANK NEW YORK MELLON CORPCOM06405810014092276365SHDFND123563600BANK OF MARIN BANCORPCOM06342510238449SHDFND1000BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208231SHDFND1000BANK OZKCOM06417N1031293402SHDFND1000BAOZUN INCSPONSORED ADR06684L10311225SHDFND1000BARCLAYS BK PLCDJUBS CMDT ETN3606738C778122SHDFND1000BARCLAYS BK PLCETN+ SEL MLP06742C723522500SHDFND1000BARCLAYS PLCADR06738E20438342790SHDFND1000BARINGS CORPORATE INVSCOM06759X10727517914SHDFND1000BARINGS GLOBAL SHORT DURATIOCOM06760L1001558002SHDFND1000BARRICK GOLD CORPCOM067901108565086SHDFND1000BAUSCH HEALTH COS INCCOM07173410725710029SHDFND1000BAXTER INTL INCCOM071813109314641227SHDFND1000BB&T CORPCOM054937107197740724SHDFND1000BCE INCCOM NEW05534B7601784384SHDFND1000BEACON ROOFING SUPPLY INCCOM0736851097204SHDFND1000BEAZER HOMES USA INCCOM NEW07556Q88109SHDFND1000BECTON DICKINSON & COCOM0758871091353251845SHDFND14121100BEMIS INCCOM0814371052675502SHDFND1000BENCHMARK ELECTRS INCCOM08160H101291236SHDFND1000BENEFICIAL BANCORP INCCOM08171T10266839526SHDFND13952600BERKSHIRE HATHAWAY INC DELCL A084670108416013SHDFND1200BERKSHIRE HATHAWAY INC DELCL B NEW08467070281230379390SHDFND113560500BERRY GLOBAL GROUP INCCOM08579W103123SHDFND1000BEST BUY INCCOM0865161014515763SHDFND1000BGC PARTNERS INCCL A05541T1012138SHDFND1000BHP BILLITON LTDSPONSORED ADR08860610839785SHDFND1000BHP BILLITON PLCSPONSORED ADR05545E20939880SHDFND1000BIG LOTS INCCOM08930210313318SHDFND1000BIGLARI HLDGS INCCOM STK CL B08986R30915SHDFND1000BIO RAD LABS INCCL A090572207515SHDFND1000BIO TECHNE CORPCOM09073M10442205SHDFND1000BIOGEN INCCOM09062X1031104631266SHDFND12136400BIOMARIN PHARMACEUTICAL INCCOM09061G101981014SHDFND1000BIRKS GROUP INCCL A COM09088U109017SHDFND1000BJS RESTAURANTS INCCOM09180C1068105SHDFND1000BLACK HILLS CORPCOM09211310953917SHDFND1000BLACK KNIGHT INCCOM09215C105761462SHDFND1000BLACKBAUD INCCOM09227Q1001631607SHDFND1000BLACKBERRY LTDCOM09228F103837271SHDFND1000BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102272206SHDFND1000BLACKROCK CORE BD TRSHS BEN INT09249E10114311212SHDFND1000BLACKROCK CORPOR HI YLD FD ICOM09255P107171588SHDFND1000BLACKROCK CR ALLCTN INC TRCOM0925081002809229498SHDFND1000BLACKROCK DEBT STRAT FD INCCOM NEW09255R2021782159951SHDFND1000BLACKROCK ENERGY & RES TRCOM09250U1011016937SHDFND1000BLACKROCK ENH CAP & INC FD ICOM09256A109159SHDFND1000BLACKROCK ENHANCED EQT DIV TCOM09251A10475879850SHDFND1000BLACKROCK ENHANCED GBL DIV TCOM0925011055449SHDFND1000BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073583SHDFND1000BLACKROCK FLOAT RATE OME STRCOM09255X1007500SHDFND1000BLACKROCK FLOATING RATE INCOCOM091941104362700SHDFND1000BLACKROCK HEALTH SCIENCES TRCOM09250W10717404SHDFND1000BLACKROCK INCCOM09247X1011454830849SHDFND12274500BLACKROCK INVT QUALITY MUN TCOM09247D10516112124SHDFND1000BLACKROCK LONG-TERM MUNI ADVCOM09250B103393500SHDFND1000BLACKROCK LTD DURATION INC TCOM SHS09249W1012640177323SHDFND1000BLACKROCK MULTI-SECTOR INC TCOM09258A10756033110SHDFND1000BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P105823981SHDFND1000BLACKROCK MUN INCOME TRSH BEN INT09248F109171351SHDFND1000BLACKROCK MUNI INCOME TR IICOM09249N1013250SHDFND1000BLACKROCK MUNI INTER DR FD ICOM09253X102221660SHDFND1000BLACKROCK MUNIASSETS FD INCCOM09254J102624797SHDFND1000BLACKROCK MUNIC INCM INVST TSH BEN INT09248H10511819SHDFND1000BLACKROCK MUNICIPAL BOND TRCOM09249H104785650SHDFND1000BLACKROCK MUNICIPL INC QLTYCOM09247910455743619SHDFND1000BLACKROCK MUNIENHANCED FD INCOM09253Y100181820SHDFND1000BLACKROCK MUNIHLDGS FD II INCOM09253P10915211436SHDFND1000BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101252000SHDFND1000BLACKROCK MUNIHLDNGS CALI QLCOM09254L10715312205SHDFND1000BLACKROCK MUNIHLDNGS QLTY IICOM09254C10738531916SHDFND1000BLACKROCK MUNIHLDS INVSTM QLCOM09254P1084322SHDFND1000BLACKROCK MUNIHOLDINGS FD INCOM09253N1041238271SHDFND1000BLACKROCK MUNIHOLDNGS QLTY ICOM09254A101121010SHDFND1000BLACKROCK MUNIVEST FD II INCCOM09253T10104SHDFND1000BLACKROCK MUNIVEST FD INCCOM09253R10537242563SHDFND1000BLACKROCK MUNIY QUALITY FD ICOM09254G10826722730SHDFND1000BLACKROCK MUNIYIELD CALI QLTCOM09254N103796161SHDFND1000BLACKROCK MUNIYIELD CALIF FDCOM09254M10513310450SHDFND1000BLACKROCK MUNIYIELD FD INCCOM09253W104211574SHDFND1000BLACKROCK MUNIYIELD N J FD ICOM09254Y109231779SHDFND1000BLACKROCK MUNIYIELD QLTY FDCOM09254E1031078896SHDFND1000BLACKROCK MUNIYIELD QUALITYCOM09254F100261943SHDFND1000BLACKROCK RES & COMM STRAT TSHS09257A108034SHDFND1000BLACKROCK SCIENCE & TECH TRSHS09258G1041444057SHDFND1000BLACKROCK STRATEGIC MUN TRCOM09248T1099740SHDFND1000BLACKROCK TAX MUNICPAL BD TRSHS09248X1001265945SHDFND1000BLACKROCK UTILITIES INFRSTRCCOM09248D10415700SHDFND1000BLACKSTONE GROUP L PCOM UNIT LTD09253U108149039120SHDFND1000BLOCK H & R INCCOM093671105853467SHDFND1000BMC STK HLDGS INCCOM05591B109132SHDFND1000BOEING COCOM0970231052588569785SHDFND1432000BOISE CASCADE CO DELCOM09739D100010SHDFND1000BOOKING HLDGS INCCOM09857L108123156207SHDFND1532500BOOZ ALLEN HAMILTON HLDG CORCL A099502106597SHDFND1000BORGWARNER INCCOM0997241062626130SHDFND1000BOSTON BEER INCCL A100557107207720SHDFND1000BOSTON PROPERTIES INCCOM1011211015214233SHDFND1202200BOSTON SCIENTIFIC CORPCOM10113710710822281081SHDFND126488600BOVIE MEDICAL CORPCOM10211F100223150SHDFND1000BP PLCSPONSORED ADR055622104280460832SHDFND144600BP PRUDHOE BAY RTY TRUNIT BEN INT055630107571667SHDFND1000BRANDYWINE RLTY TRSH BEN INT NEW105368203135SHDFND1000BRF SASPONSORED ADR10552T107039SHDFND1000BRIGHTHOUSE FINL INCCOM10922N10334757SHDFND1000BRINKER INTL INCCOM109641100501078SHDFND1000BRISTOL MYERS SQUIBB COCOM1101221088142131165SHDFND1343100BRITISH AMERN TOB PLCSPONSORED ADR1104481073798117SHDFND1000BRIXMOR PPTY GROUP INCCOM11120U1053171SHDFND1000BROADCOM INCCOM11135F1011465059377SHDFND15275300BROADRIDGE FINL SOLUTIONS INCOM11133T10393706SHDFND1000BROOKDALE SR LIVING INCCOM1124631044400SHDFND1000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104611369SHDFND1000BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491073128SHDFND1000BROOKLINE BANCORP INC DELCOM11373M107181091SHDFND1000BROOKS AUTOMATION INCCOM1143401023499967SHDFND1000BROWN & BROWN INCCOM115236101642167SHDFND1000BROWN FORMAN CORPCL A11563710020400SHDFND1000BROWN FORMAN CORPCL B1156372091843641SHDFND1000BRUNSWICK CORPCOM11704310931469SHDFND1000BUCKEYE PARTNERS L PUNIT LTD PARTN1182301015152SHDFND1000BUNGE LIMITEDCOMG169621051191737SHDFND1000BURLINGTON STORES INCCOM122017106154946SHDFND13000BWX TECHNOLOGIES INCCOM05605H10010167SHDFND1000C H ROBINSON WORLDWIDE INCCOM NEW12541W209165116904SHDFND1000CA INCCOM12673P1052255120SHDFND112700CABLE ONE INCCOM12685J10522SHDFND1000CABOT CORPCOM127055101691094SHDFND1000CABOT MICROELECTRONICS CORPCOM12709P10314138SHDFND1000CABOT OIL & GAS CORPCOM12709710373932809SHDFND1000CACI INTL INCCL A12719030463340SHDFND1000CADENCE BANCORPORATIONCL A12739A100291128SHDFND1000CADENCE DESIGN SYSTEM INCCOM12738710840883SHDFND1000CALADRIUS BIOSCIENCES INCCOM NEW1280582032300SHDFND1000CALAMOS CONV & HIGH INCOME FCOM SHS12811P108574327SHDFND1000CALAMOS CONV OPP AND INC FDSH BEN INT128117108786438SHDFND1000CALAMOS DYNAMIC CONV & INCOMCOM12811V10512560SHDFND1000CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101322390SHDFND1000CALERES INCCOM12950010443212047SHDFND1000CALIFORNIA RES CORPCOM NEW13057Q206487SHDFND1000CALIFORNIA WTR SVC GROUPCOM130788102571319SHDFND1000CALLON PETE CO DELCOM13123X1024339SHDFND1000CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476103132000SHDFND1000CAMBER ENERGY INCCOM NEW13200M20103SHDFND1000CAMBRIA ETF TRGLOBAL VALUE ETF1320614097297SHDFND1000CAMECO CORPCOM13321L10814512726SHDFND1000CAMPBELL SOUP COCOM1344291092175901SHDFND1000CANADIAN NAT RES LTDCOM136385101822523SHDFND1000CANADIAN NATL RY COCOM13637510211867132159SHDFND112202000CANADIAN PAC RY LTDCOM13645T1004302030SHDFND1000CANADIAN SOLAR INCCOM136635109231560SHDFND1000CANADIAN SOLAR INCNOTE 4.250% 2/1136635AE977000SHDFND1000CANNAE HLDGS INCCOM13765N107142SHDFND1000CANON INCSPONSORED ADR138006309902835SHDFND1000CANTEL MEDICAL CORPCOM138098108226SHDFND1000CAPITAL ONE FINL CORPCOM14040H105128813568SHDFND115800CAPITAL SOUTHWEST CORPCOM140501107191000SHDFND1000CAPSTAR FINL HLDGS INCCOM14070T102845000SHDFND1000CAPSTEAD MTG CORPCOM NO PAR14067E5066757SHDFND1000CARDINAL HEALTH INCCOM14149Y10862511672SHDFND127300CARLISLE COS INCCOM1423391003152589SHDFND1000CARLYLE GROUP L PCOM UTS LTD PTN14309L102150SHDFND1000CARMAX INCCOM1431301022953940SHDFND131700CARNIVAL CORPUNIT 99/99/999914365830087513726SHDFND1000CARNIVAL PLCADR14365C10316256SHDFND1000CAROLINA TR BANCSHARES INCCOM14422P1055637SHDFND1000CARPENTER TECHNOLOGY CORPCOM144285103811372SHDFND1000CARRIZO OIL & GAS INCCOM1445771033120SHDFND1000CARTERS INCCOM146229109113SHDFND1000CARVANA COCL A146869102591000SHDFND1000CASELLA WASTE SYS INCCL A14744810421689SHDFND1000CASEYS GEN STORES INCCOM14752810347360SHDFND1000CASS INFORMATION SYS INCCOM14808P10915225SHDFND1000CATALENT INCCOM148806102492SHDFND1000CATERPILLAR INC DELCOM1491231011018966815SHDFND1314100CAVCO INDS INC DELCOM149568107311SHDFND1000CBOE GLOBAL MARKETS INCCOM12503M10820213SHDFND1000CBRE CLARION GLOBAL REAL ESTCOM12504G1001171SHDFND1000CBRE GROUP INCCL A12504L1092435496SHDFND1000CBS CORP NEWCL B1248572023666378SHDFND1000CDK GLOBAL INCCOM12508E101871388SHDFND1000CDN IMPERIAL BK COMM TORONTOCOM1360691012042178SHDFND1000CDW CORPCOM12514G1082212491SHDFND1000CEDAR FAIR L PDEPOSITRY UNIT15018510650959SHDFND1000CEL SCI CORPCOM PAR NEW15083760701SHDFND1000CELANESE CORP DELCOM1508701031201049SHDFND1000CELGENE CORPCOM151020104458551250SHDFND1992600CELGENE CORPRIGHT 12/31/20301510201120242SHDFND1000CELSIUS HOLDINGS INCCOM NEW15118V20741080SHDFND1000CEMEX SAB DE CVSPON ADR NEW1512908891052149434SHDFND1000CENOVUS ENERGY INCCOM15135U10912712618SHDFND1000CENTENE CORP DELCOM15135B1019956876SHDFND111000CENTERPOINT ENERGY INCCOM15189T107107038624SHDFND1000CENTURYLINK INCCOM15670010663530148SHDFND1000CERNER CORPCOM156782104100815647SHDFND1000CF INDS HLDGS INCCOM12526910058210692SHDFND1000CHARLES RIV LABS INTL INCCOM15986410726196SHDFND1000CHART INDS INCCOM PAR $0.0116115Q308790SHDFND1000CHARTER COMMUNICATIONS INC NCL A16119P108139428SHDFND1000CHECK POINT SOFTWARE TECH LTORDM224651043873292SHDFND1000CHEESECAKE FACTORY INCCOM16307210132596SHDFND1000CHEMICAL FINL CORPCOM16373110212225SHDFND1000CHEMOURS COCOM16385110834870SHDFND1000CHENIERE ENERGY INCCOM NEW16411R20822311SHDFND1000CHESAPEAKE ENERGY CORPCOM16516710726859757SHDFND1000CHESAPEAKE UTILS CORPCOM16530310881970SHDFND1000CHEVRON CORP NEWCOM16676410032262263822SHDFND112309000CHICOS FAS INCCOM1686151021132SHDFND1000CHILDRENS PL INCCOM16890510717SHDFND1000CHIMERA INVT CORPCOM NEW16934Q2082123SHDFND1000CHINA LIFE INS CO LTDSPON ADR REP H16939P106191663SHDFND1000CHINA MOBILE LIMITEDSPONSORED ADR16941M109104021251SHDFND1000CHINA PETE & CHEM CORPSPON ADR H SHS16941R10829292SHDFND1000CHINA TELECOM CORP LTDSPON ADR H SHS1694261031713468SHDFND1000CHIPOTLE MEXICAN GRILL INCCOM169656105181399SHDFND1000CHUBB LIMITEDCOMH1467J104177113250SHDFND111900CHURCH & DWIGHT INCCOM1713401023736295SHDFND111800CHURCHILL DOWNS INCCOM1714841081614158123SHDFND15316200CIENA CORPCOM NEW171779309270SHDFND1000CIGNA CORPORATIONCOM1255091094962382SHDFND1000CIMAREX ENERGY COCOM17179810116167SHDFND1000CINCINNATI BELL INC NEWCOM NEW171871502180SHDFND1000CINCINNATI FINL CORPCOM172062101961248SHDFND1000CINEMARK HOLDINGS INCCOM17243V10215383SHDFND1000CINTAS CORPCOM172908105161813SHDFND1000CISCO SYS INCCOM17275R10215580320418SHDFND12513900CIT GROUP INCCOM NEW125581801592SHDFND1000CITIGROUP INCCOM NEW17296742415644218054SHDFND116084700CITIZENS FINL GROUP INCCOM174610105802060SHDFND1000CITRIX SYS INCCOM1773761005665093SHDFND1000CLARUS CORP NEWCOM18270P109746700SHDFND1000CLEAN ENERGY FUELS CORPCOM184499101239000SHDFND1000CLEARBRIDGE ENERGY MLP FD INCOM184692101292003SHDFND1000CLEARBRIDGE ENERGY MLP TR FDCOM18469Q1089800SHDFND1000CLEVELAND CLIFFS INCCOM1858991011249802SHDFND1000CLOROX CO DELCOM189054109714747541SHDFND13635300CME GROUP INCCOM CL A12572Q1056793997SHDFND1000CMS ENERGY CORPCOM125896100641310SHDFND1000CNH INDL N VSHSN209441094296SHDFND1000CNO FINL GROUP INCCOM12621E10303SHDFND1000CNOOC LTDSPONSORED ADR126132109175885SHDFND1000COCA COLA COCOM19121610012204264217SHDFND11271900COCA COLA EUROPEAN PARTNERSSHSG25839104891966SHDFND1000COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110830487SHDFND1000COGNEX CORPCOM1924221035049025SHDFND1000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210864140800SHDFND112862800COHEN & STEERS INCCOM19247A10015367SHDFND1000COHEN & STEERS INFRASTRUCTURCOM19248A10933915315SHDFND1000COHEN & STEERS LTD DUR PFD ICOM19248C1051285365SHDFND1000COHEN & STEERS QUALITY RLTYCOM19247L106131024SHDFND1000COHEN & STEERS REIT & PFD INCOM19247X1001115666SHDFND1000COHEN & STEERS TOTAL RETURNCOM19247R1039763SHDFND1000COHERENT INCCOM192479103847SHDFND1000COLFAX CORPCOM19401410618508SHDFND1000COLGATE PALMOLIVE COCOM194162103322348134SHDFND1000COLONY CAP INC NEWCL A COM19626G1082256SHDFND1000COLONY CR REAL ESTATE INCCOM CL A19625T10131314243SHDFND1000COLUMBIA ETF TR IIEMRG MARKETS ETF19762B509703151SHDFND1000COLUMBIA ETF TR IIINDIA CONSMR ETF19762B707250SHDFND1000COLUMBIA FINL INCCOM197641103543219SHDFND1000COLUMBIA PPTY TR INCCOM NEW198287203291219SHDFND1000COLUMBIA SELIGM PREM TECH GRCOM19842X109552586SHDFND1000COLUMBUS MCKINNON CORP N YCOM199333105139735333SHDFND1000COMCAST CORP NEWCL A20030N10117670499012SHDFND139053200COMERICA INCCOM2003401078519382SHDFND1000COMFORT SYS USA INCCOM199908104851510SHDFND1000COMMERCE BANCSHARES INCCOM2005251031712597SHDFND1000COMMSCOPE HLDG CO INCCOM20337X10913430SHDFND1000COMMUNITY BK SYS INCCOM20360710652849SHDFND1000COMMUNITY HEALTH SYS INC NEWCOM203668108246840SHDFND1000COMMVAULT SYSTEMS INCCOM204166102575SHDFND1000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021147SHDFND1000COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4073550SHDFND1000COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910417618SHDFND1000COMPASS MINERALS INTL INCCOM20451N1012203280SHDFND1000COMSTOCK HLDG COS INCCL A NEW205684202042SHDFND1000COMTECH TELECOMMUNICATIONS CCOM NEW2058262091554262SHDFND1000CONAGRA BRANDS INCCOM20588710258317163SHDFND1000CONCHO RES INCCOM20605P101968563399SHDFND16239400CONDUENT INCCOM2067871033120SHDFND1000CONOCOPHILLIPSCOM20825C104720893143SHDFND147900CONSOLIDATED COMM HLDGS INCCOM209034107302306SHDFND1000CONSOLIDATED EDISON INCCOM2091151045587318SHDFND1000CONSTELLATION BRANDS INCCL A21036P10812675872SHDFND1000CONTINENTAL RESOURCES INCCOM2120151011281872SHDFND1000CONVERGYS CORPCOM212485106953989SHDFND1000COOPER COS INCCOM NEW21664840280289SHDFND1000COPA HOLDINGS SACL AP3107610510120SHDFND1000COPART INCCOM2172041068156SHDFND1000CORCEPT THERAPEUTICS INCCOM2183521022115SHDFND1000CORE LABORATORIES N VCOMN2271710768590SHDFND121600CORECIVIC INCCOM21871N101241000SHDFND1000CORESITE RLTY CORPCOM21870Q105217SHDFND1000CORINDUS VASCULAR ROBOTICS ICOM2187301091611000SHDFND1000CORNERSTONE STRATEGIC VALUECOM21924B30215411017SHDFND1000CORNING INCCOM219350105172548884SHDFND1000CORPORATE CAP TR INCCOM219880101603939SHDFND1000CORPORATE OFFICE PPTYS TRSH BEN INT22002T1089310SHDFND1000COSTAR GROUP INCCOM22160N10951122SHDFND1000COSTCO WHSL CORP NEWCOM22160K105435118524SHDFND13600COTY INCCOM CL A2220702034344SHDFND1000COVANTA HLDG CORPCOM22282E1021207393SHDFND1000COVENANT TRANSN GROUP INCCL A22284P1053115SHDFND1000CRACKER BARREL OLD CTRY STORCOM22410J10666448SHDFND1000CRANE COCOM2243991051961997SHDFND1000CREDIT SUISSE AG NASSAU BRHVELOCITY SHS EXC22539T5972300SHDFND1000CREDIT SUISSE GROUPSPONSORED ADR2254011081187894SHDFND1000CREE INCCOM225447101391031SHDFND1000CRH PLCADR12626K20318554SHDFND1000CRITEO S ASPONS ADS2267181044157SHDFND1000CROWN CASTLE INTL CORP NEWCOM22822V1015705118SHDFND1000CROWN HOLDINGS INCCOM22836810649610334SHDFND1000CSX CORPCOM126408103594780315SHDFND1413700CTRIP COM INTL LTDAMERICAN DEP SHS22943F10011287SHDFND1000CUBESMARTCOM2296631097249SHDFND1000CULLEN FROST BANKERS INCCOM22989910976728SHDFND1000CUMMINS INCCOM231021106361024717SHDFND14400CVB FINL CORPCOM1266001055206SHDFND1000CVD EQUIPMENT CORPCOM1266011031200SHDFND1000CVR ENERGY INCCOM12662P10801SHDFND1000CVS HEALTH CORPCOM12665010014610185719SHDFND112879400CYPRESS SEMICONDUCTOR CORPCOM23280610978354015SHDFND1000CYRUSONE INCCOM23283R1008122SHDFND1000D R HORTON INCCOM23331A1091152717SHDFND1000DAKTRONICS INCCOM234264109334170SHDFND1000DANAHER CORP DELCOM23585110213870127642SHDFND111338100DANAHER CORP DELDBCV 1/2235851AF9174000SHDFND1000DARDEN RESTAURANTS INCCOM2371941054964461SHDFND1000DARLING INGREDIENTS INCCOM23726610111568SHDFND1000DAVITA INCCOM23918K108961350SHDFND1000DBV TECHNOLOGIES S ASPONSORED ADR23306J1014200SHDFND1000DBX ETF TRXTRACK JAPAN JPX2330516638285SHDFND1000DBX ETF TRXTRACK MSCI EAFE233051200419451297006SHDFND1000DBX ETF TRXTRACK MSCI EURP2330518531053669SHDFND1000DBX ETF TRXTRACK MSCI JAPN233051507531183SHDFND1000DBX ETF TRXTRACK USD HIGH23305143215293SHDFND1000DCP MIDSTREAM LPCOM UT LTD PTN23311P100128SHDFND1000DDR CORPCOM23317H8543232SHDFND1000DECKERS OUTDOOR CORPCOM24353710723193SHDFND1000DEERE & COCOM2441991051137175644SHDFND15946000DELAWARE INV CO MUN INC FD ICOM24610110950034822SHDFND1000DELAWARE INV MN MUN INC FD ICOM24610V10314211971SHDFND1000DELAWARE INVT NAT MUNI INC FSH BEN INT24610T108393200SHDFND1000DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1037200SHDFND1000DELL TECHNOLOGIES INCCOM CL V24703L1031571618SHDFND1000DELPHI TECHNOLOGIES PLCSHSG2709G10721655SHDFND1000DELTA AIR LINES INC DELCOM NEW247361702115920123SHDFND127900DENBURY RES INCCOM NEW247916208416579SHDFND1000DENISON MINES CORPCOM2483561070200SHDFND1000DENTSPLY SIRONA INCCOM24906P1091042749SHDFND1000DEUTSCHE BANK AGNAMEN AKTD1819089830626909SHDFND1000DEVON ENERGY CORP NEWCOM25179M10353013261SHDFND1000DEXCOM INCCOM252131107318SHDFND1000DIAGEO P L CSPON ADR NEW25243Q205736451982SHDFND1000DIAMOND OFFSHORE DRILLING INCOM25271C102294SHDFND1000DIAMONDBACK ENERGY INCCOM25278X109112826SHDFND1000DIANA SHIPPING INCCOMY2066G104017SHDFND1000DICKS SPORTING GOODS INCCOM253393102942646SHDFND121000DIGITAL RLTY TR INCCOM2538681033433051SHDFND1000DILLARDS INCCL A25406710143558SHDFND1000DIODES INCCOM2545431019283SHDFND1000DIPLOMAT PHARMACY INCCOM25456K1013165SHDFND1000DIREXION SHS ETF TRDLY RUSSIA BL 3X25490K27308SHDFND1000DISCOVER FINL SVCSCOM254709108126716602SHDFND1000DISCOVERY INCCOM SER A25470F104822838SHDFND1000DISCOVERY INCCOM SER C25470F3021123789SHDFND1000DISH NETWORK CORPCL A25470M10928781SHDFND1000DISNEY WALT COCOM DISNEY25468710619550167176SHDFND1764600DMC GLOBAL INCCOM23291C103380SHDFND1000DNP SELECT INCOME FDCOM23325P10434631244SHDFND1000DOCUSIGN INCCOM256163106350SHDFND1000DOLBY LABORATORIES INCCOM25659T107731047SHDFND1000DOLLAR GEN CORP NEWCOM2566771054514122SHDFND16900DOLLAR TREE INCCOM2567461082122595SHDFND1000DOMINION ENERGY INCCOM25746U109313344577SHDFND1520100DOMINOS PIZZA INCCOM25754A20198334SHDFND1000DOMTAR CORPCOM NEW25755920318353SHDFND1000DONALDSON INCCOM2576511091222094SHDFND1000DONNELLEY FINL SOLUTIONS INCCOM25787G1004196SHDFND1000DONNELLEY R R & SONS COCOM257867200083SHDFND1000DORMAN PRODUCTS INCCOM258278100222SHDFND1000DOUBLELINE INCOME SOLUTIONSCOM258622109401968SHDFND1000DOVER CORPCOM2600031083784273SHDFND1000DOWDUPONT INCCOM26078J1007360114440SHDFND1431400DREYFUS MUN BD INFRSTRCTR FDSHS26203D101117894823SHDFND1000DREYFUS MUN INCOME INCCOM26201R102405112SHDFND1000DREYFUS STRATEGIC MUNS INCCOM26193210723531313SHDFND1000DRIL-QUIP INCCOM262037104111SHDFND1000DTE ENERGY COCOM2333311074674281SHDFND1000DUFF & PHELPS GLB UTL INC FDCOM26433C1053213SHDFND1000DUKE ENERGY CORP NEWCOM NEW26441C204492761567SHDFND1000DUKE REALTY CORPCOM NEW264411505722531SHDFND1000DUN & BRADSTREET CORP DEL NECOM26483E10038265SHDFND1000DUNKIN BRANDS GROUP INCCOM26550410066899SHDFND1000DWS MUN INCOME TR NEWCOM23336810912111555SHDFND1000DWS STRATEGIC MUN INCOME TRCOM23342Q101545115SHDFND1000DXC TECHNOLOGY COCOM23355L1062903100SHDFND1000E TRADE FINANCIAL CORPCOM NEW26924640187614944SHDFND1000EAGLE BANCORP INC MDCOM2689481066123SHDFND1000EAGLE MATERIALS INCCOM26969P108785SHDFND1000EAST WEST BANCORP INCCOM27579R10428470SHDFND1000EASTERLY GOVT PPTYS INCCOM27616P103169SHDFND1000EASTGROUP PPTY INCCOM27727610123240SHDFND1000EASTMAN CHEM COCOM277432100165917333SHDFND1000EASTMAN KODAK COCOM NEW2774614060100SHDFND1000EATON CORP PLCSHSG29183103360141550SHDFND19800EATON VANCE CORPCOM NON VTG2782651031452760SHDFND1000EATON VANCE ENH EQTY INC FDCOM278277108703938SHDFND1000EATON VANCE ENHANCED EQ INCCOM278274105332038SHDFND1000EATON VANCE FLTING RATE INCCOM278279104241631SHDFND1000EATON VANCE LTD DUR INCOME FCOM27828H10583465755SHDFND1000EATON VANCE MUN BD FDCOM27827X101201756SHDFND1000EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1083431298833SHDFND1000EATON VANCE SR FLTNG RTE TRCOM27828Q105473360SHDFND1000EATON VANCE SR INCOME TRSH BEN INT27826S103162449SHDFND1000EATON VANCE TAX ADVT DIV INCCOM27828G107863512SHDFND1000EATON VANCE TAX MNGD GBL DVCOM27829F108434577SHDFND1000EATON VANCE TAX MNGED BUY WRCOM27828X10048429051SHDFND1000EATON VANCE TX ADV GLBL DIVCOM27828S10110550SHDFND1000EATON VANCE TX MGD DIV EQ INCOM27828N102564328SHDFND1000EATON VANCE TX MNG BY WRT OPCOM27828Y10883752008SHDFND1000EATON VANCE TXMGD GL BUYWR OCOM27829C1051493124074SHDFND1000EBAY INCCOM27864210355116679SHDFND1000ECHO GLOBAL LOGISTICS INCCOM27875T10111359SHDFND1000ECHOSTAR CORPCL A278768106119SHDFND1000ECOLAB INCCOM278865100166310603SHDFND120300ECOPETROL S ASPONSORED ADS27915810919700SHDFND1000EDISON INTLCOM2810201073004425SHDFND1000EDWARDS LIFESCIENCES CORPCOM28176E10814428284SHDFND1000ELBIT SYS LTDORDM3760D10103SHDFND1000ELDORADO GOLD CORP NEWCOM28490210389195SHDFND1000ELECTRONIC ARTS INCCOM2855121091231004SHDFND15900ELECTRONICS FOR IMAGING INCCOM2860821026177SHDFND1000ELLIE MAE INCCOM28849P10026270SHDFND1000EMBRAER S ASP ADR REP 4 COM29082A1071809205SHDFND1000EMERGENT BIOSOLUTIONS INCCOM29089Q105692SHDFND1000EMERSON ELEC COCOM29101110418533242076SHDFND114813900EMPIRE ST RLTY TR INCCL A2921041062126SHDFND1000ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1038747SHDFND1000ENBRIDGE ENERGY PARTNERS L PCOM29250R106666029SHDFND1000ENBRIDGE INCCOM29250N105276885728SHDFND1000ENCANA CORPCOM292505104403034SHDFND1000ENDO INTL PLCSHSG30401106513004SHDFND1000ENEL AMERICAS S ASPONSORED ADR29274F1042237SHDFND1000ENERGEN CORPCOM29265N108861000SHDFND1000ENERGIZER HLDGS INC NEWCOM29272W1096109SHDFND1000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001478457SHDFND1000ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N103115151697SHDFND1000ENERPLUS CORPCOM292766102282301SHDFND1000ENERSYSCOM29275Y102562SHDFND1000ENI S P ASPONSORED ADR26874R1088210SHDFND1000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1009526SHDFND1000ENPHASE ENERGY INCCOM29355A107418500SHDFND1000ENSCO PLCSHS CLASS AG3157S1068945SHDFND1000ENTEGRIS INCCOM29362U10417598SHDFND1000ENTERGY CORP NEWCOM29364G1035977362SHDFND147400ENTERPRISE FINL SVCS CORPCOM29371210529545SHDFND1000ENTERPRISE PRODS PARTNERS LCOM2937921072873100014SHDFND12036000ENVISION HEALTHCARE CORPCOM29414D10029634SHDFND1000EOG RES INCCOM26875P10110868517SHDFND1000EPAM SYS INCCOM29414B10427197SHDFND1000EPR PPTYSCOM SH BEN INT26884U10912179SHDFND1000EQT CORPCOM26884L10926588SHDFND1000EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10016294SHDFND1000EQUIFAX INCCOM2944291051551188SHDFND14100EQUINIX INCCOM PAR $0.00129444U700149344SHDFND1000EQUINOR ASASPONSORED ADR29446M10215517SHDFND1000EQUITY COMWLTHCOM SH BEN INT294628102531661SHDFND1000EQUITY LIFESTYLE PPTYS INCCOM29472R108111SHDFND1000EQUITY RESIDENTIALSH BEN INT29476L1071512283SHDFND1000ERICSSONADR B SEK 10294821608343855SHDFND1000ESCO TECHNOLOGIES INCCOM296315104113SHDFND1000ESSEX PPTY TR INCCOM297178105280311360SHDFND1000ETF MANAGERS TRBLUESTAR ISRAEL26924G870581606SHDFND1000ETF MANAGERS TRPRIME CYBR SCRTY26924G20157414313SHDFND1000ETF SER SOLUTIONSVIDENTCORE EQ FD26922A50320584SHDFND1000ETFS PALLADIUM TRSH BEN INT26923A10610100SHDFND1000ETFS PLATINUM TRSH BEN INT26922V10116203SHDFND1000EURONET WORLDWIDE INCCOM298736109328SHDFND1000EUROPEAN EQUITY FUNDCOM298768102111206SHDFND1000EVERCORE INCCLASS A29977A10522215SHDFND1000EVEREST RE GROUP LTDCOMG3223R1081357SHDFND1000EVERGY INCCOM30034W1061833334SHDFND1000EVERSOURCE ENERGYCOM30040W1081422307SHDFND1000EVOLUTION PETROLEUM CORPCOM30049A107111000SHDFND1000EXACT SCIENCES CORPCOM30063P1052232822SHDFND1000EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889100831459SHDFND1000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570718437SHDFND1000EXELIXIS INCCOM30161Q10422512735SHDFND1000EXELON CORPCOM30161N101337677343SHDFND1115400EXPEDIA GROUP INCCOM NEW30212P3035083893SHDFND1000EXPEDITORS INTL WASH INCCOM3021301092002725SHDFND1000EXPONENT INCCOM30214U102364SHDFND1000EXPRESS SCRIPTS HLDG COCOM30219G108688572632SHDFND1000EXTRA SPACE STORAGE INCCOM30225T10216188SHDFND1000EXXON MOBIL CORPCOM30231G10227512323618SHDFND1797100EYEPOINT PHARMACEUTICALS INCCOM30233G100102750SHDFND1000F M C CORPCOM NEW30249130378895SHDFND1000F5 NETWORKS INCCOM31561610214187137SHDFND1000FACEBOOK INCCL A30303M10243820265763SHDFND113253800FACTSET RESH SYS INCCOM303075105127566SHDFND1000FAIR ISAAC CORPCOM30325010443189SHDFND1000FASTENAL COCOM311900104174430125SHDFND1000FEDERAL REALTY INVT TRSH BEN INT NEW313747206111SHDFND1000FEDERATED INVS INC PACL B314211103692861SHDFND1000FEDERATED PREM MUN INC FDCOM31423P108695415SHDFND1000FEDEX CORPCOM31428X1061659169055SHDFND14420400FERRARI N VCOMN3167Y10327197SHDFND1000FIAT CHRYSLER AUTOMOBILES NSHSN3173810220111482SHDFND1000FIDELITYCONSMR STAPLES31609230321633SHDFND1000FIDELITYDIVID ETF RISI31609283216500SHDFND1000FIDELITYMSCI CONSM DIS31609220432712SHDFND1000FIDELITYMSCI ENERGY IDX316092402401900SHDFND1000FIDELITYMSCI FINLS IDX31609250111692289872SHDFND1000FIDELITYMSCI HLTH CARE I3160926004827103138SHDFND1000FIDELITYMSCI INFO TECH I3160928083345544SHDFND1000FIDELITYMSCI MATLS INDEX31609288113392SHDFND1000FIDELITYMSCI RL EST ETF31609285780833561SHDFND1000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031523864SHDFND1000FIDELITY NATL INFORMATION SVCOM31620M1068227539SHDFND1000FIDUCIARY CLAYMORE MLP OPP FCOM31647Q1069739SHDFND1000FIFTH THIRD BANCORPCOM31677310042315133SHDFND1000FINISAR CORPCOM NEW31787A507361899SHDFND1000FIREEYE INCCOM31816Q1011146711SHDFND1000FIRST BANCORP INC MECOM31866P10221732SHDFND1000FIRST BUSEY CORPCOM NEW319383204421367SHDFND1000FIRST DATA CORP NEWCOM CL A32008D106251033SHDFND1000FIRST FINL BANKSHARESCOM32020R10919325SHDFND1000FIRST FNDTN INCCOM32026V104533394SHDFND1000FIRST GTY BANCSHARES INCCOM32043P10619745SHDFND1000FIRST HORIZON NATL CORPCOM320517105221296SHDFND1000FIRST INDUSTRIAL REALTY TRUSCOM32054K103256SHDFND1000FIRST MIDWEST BANCORP DELCOM3208671048313SHDFND1000FIRST REP BK SAN FRANCISCO CCOM33616C10042439SHDFND116400FIRST SOLAR INCCOM33643310745938SHDFND1000FIRST TR ENERGY INCOME & GRWCOM33738G104793558SHDFND1000FIRST TR ENHANCED EQTY INC FCOM3373181098500SHDFND1000FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J174150125276SHDFND1000FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J1821174661SHDFND1000FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J117158941571SHDFND1000FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H10113671SHDFND1000FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104145826400SHDFND1000FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19233588SHDFND1000FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10122500SHDFND1000FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1196125SHDFND1000FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20034813874SHDFND1000FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022201558SHDFND1000FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352598089SHDFND1000FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q40821348SHDFND1000FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14347558SHDFND1000FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150801900SHDFND1000FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118401031SHDFND1000FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860280SHDFND1000FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846206272314SHDFND1000FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1012279674SHDFND1000FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2034582888SHDFND1000FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5061073400SHDFND1000FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761442271SHDFND1000FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031241676SHDFND1000FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10833517573SHDFND1000FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M3008153SHDFND1000FIRST TR HIGH INCOME L/S FDCOM33738E10944330034SHDFND1000FIRST TR INTER DUR PFD & INCOM33718W1032232103543SHDFND1000FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10159811047SHDFND1000FIRST TR LRGE CP CORE ALPHACOM SHS33734K10950803SHDFND1000FIRST TR MID CAP CORE ALPHADCOM SHS33735B1081271772SHDFND1000FIRST TR MLP & ENERGY INCOMECOM33739B104131000SHDFND1000FIRST TR MORNINGSTAR DIV LEASHS3369171091565237SHDFND1000FIRST TR MULTI CP VAL ALPHACOM SHS33733C108641107SHDFND1000FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1041492801SHDFND1000FIRST TR NASDAQ100 TECH INDESHS33734510258727SHDFND1000FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1091051524SHDFND1000FIRST TR VALUE LINE DIVID INSHS33734H106120338007SHDFND1000FIRSTCASH INCCOM33767D105454SHDFND1000FIRSTENERGY CORPCOM33793210755314872SHDFND1000FISERV INCCOM337738108298536233SHDFND1000FIVE BELOW INCCOM33829M10114110SHDFND1000FIVE PRIME THERAPEUTICS INCCOM33830X10403SHDFND1000FLAHERTY & CRUMRINE DYN PFDSHS33848W106231011SHDFND1000FLAHERTY & CRUMRINE PFD INCCOM338480106312370SHDFND1000FLAHERTY & CRUMRINE PFD INCCOM33848E10615213044SHDFND1000FLAHERTY & CRUMRINE TOTAL RECOM338479108723857SHDFND1000FLAHERTY&CRMN PFD SEC INCOMCOM338478100191025SHDFND1000FLEETCOR TECHNOLOGIES INCCOM33904110528124SHDFND1000FLEX LTDORDY2573F102886707SHDFND1000FLEXSHARES TRIBOXX 3R TARGT33939L5061345592SHDFND1000FLEXSHARES TRIBOXX 5YR TRGT33939L605264SHDFND1000FLEXSHARES TRMORNSTAR UPSTR33939L40769520523SHDFND1000FLEXSHARES TRMORNSTAR USMKT33939L1001561309SHDFND1000FLEXSHARES TRQLT DIV DEF IDX33939L84524509SHDFND1000FLEXSHARES TRQUALT DIVD IDX33939L86015326SHDFND1000FLEXSHARES TRSTOXX GLOBR INF33939L795531147SHDFND1000FLIR SYS INCCOM30244510132526SHDFND1000FLOWERS FOODS INCCOM3434981011045562SHDFND1000FLOWSERVE CORPCOM34354P105594SHDFND1000FLUOR CORP NEWCOM343412102591012SHDFND1000FLY LEASING LTDSPONSORED ADR34407D109282000SHDFND1000FNB CORP PACOM3025201012154SHDFND1000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106770SHDFND1000FOOT LOCKER INCCOM344849104841638SHDFND1000FORD MTR CO DELCOM PAR $0.013453708602187235768SHDFND1000FORESCOUT TECHNOLOGIES INCCOM34553D10115384SHDFND1000FORMFACTOR INCCOM3463751082151SHDFND1000FORTINET INCCOM34959E10966712SHDFND1000FORTIS INCCOM34955310725762SHDFND1000FORTIVE CORPCOM34959J1083023583SHDFND126100FORTRESS BIOTECH INCCOM34960Q1091500SHDFND1000FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10111590SHDFND1000FORTUNE BRANDS HOME & SEC INCOM34964C1062134060SHDFND1000FORWARD AIR CORPCOM34985310143604SHDFND1000FOUR CORNERS PPTY TR INCCOM35086T1093119SHDFND1000FRANKLIN ELEC INCCOM353514102374SHDFND1000FRANKLIN LTD DURATION INC TRCOM35472T101171650SHDFND1000FRANKLIN RES INCCOM354613101943088SHDFND1000FRANKLIN STREET PPTYS CORPCOM35471R106011SHDFND1000FREDS INCCL A356108100052SHDFND1000FREEPORT-MCMORAN INCCL B35671D85766047389SHDFND1000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061011969SHDFND1000FRONTIER COMMUNICATIONS CORPCOM NEW35906A30681295SHDFND1000FS INVT CORPCOM30263510718826684SHDFND1000FST TR NEW OPPORT MLP & ENECOM33739M1004450SHDFND1000FTI CONSULTING INCCOM30294110914187SHDFND1000FULLER H B COCOM3596941062334500SHDFND1000FUNKO INCCOM CL A3610081059400SHDFND1000GABELLI CONV&INCOM SECS FD ICOM36240B109183195SHDFND1000GABELLI CONV&INCOM SECS FD IRIGHT 10/17/201836240B12503195SHDFND1000GABELLI DIVD & INCOME TRCOM36242H1047305SHDFND1000GAIA INC NEWCL A36269P1043202SHDFND1000GALLAGHER ARTHUR J & COCOM3635761094455979SHDFND1000GAMESTOP CORP NEWCL A36467W109171115SHDFND1000GAP INC DELCOM36476010846915970SHDFND1000GARMIN LTDSHSH2906T10951734SHDFND1000GARTNER INCCOM3666511074602901SHDFND1000GATES INDUSTRIAL CORPRATIN PORD SHSG391081085244SHDFND1000GATX CORPCOM361448103339SHDFND1000GCI LIBERTY INCCOM CLASS A36164V30529565SHDFND1000GENERAL DYNAMICS CORPCOM3695501081440670372SHDFND15532600GENERAL ELECTRIC COCOM3696041037159633660SHDFND1335100GENERAL MLS INCCOM370334104244156864SHDFND18600GENERAL MTRS CO*W EXP 07/10/20137045V126176SHDFND1000GENERAL MTRS COCOM37045V1004758138833SHDFND141900GENESCO INCCOM371532102251SHDFND1000GENESIS ENERGY L PUNIT LTD PARTN37192710412500SHDFND1000GENOMIC HEALTH INCCOM37244C10117241SHDFND1000GENPACT LIMITEDSHSG3922B10712393SHDFND1000GENTEX CORPCOM3719011092089694SHDFND1000GENTHERM INCCOM37253A10304SHDFND1000GENUINE PARTS COCOM3724601053523540SHDFND16700GENWORTH FINL INCCOM CL A37247D106112700SHDFND1000GERON CORPCOM37416310342000SHDFND1000GILDAN ACTIVEWEAR INCCOM375916103148SHDFND1000GILEAD SCIENCES INCCOM375558103637382604SHDFND110100GLATFELTERCOM3773161043170SHDFND1000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056902171843SHDFND1000GLOBAL NET LEASE INCCOM NEW3793782016303SHDFND1000GLOBAL PARTNERS LPCOM UNITS37946R109162SHDFND1000GLOBAL PMTS INCCOM37940X1021751370SHDFND1000GLOBAL X FDSGLB X GURU INDEX37950E34125758SHDFND1000GLOBAL X FDSGLBL X MLP ETF37950E4732237SHDFND1000GLOBAL X FDSGLOBAL X SILVER37954Y84812511SHDFND1000GLOBAL X FDSGLOBAL X URANIUM37954Y871856377SHDFND1000GLOBAL X FDSRBTCS ARTFL INTE37954Y7158364SHDFND1000GLOBUS MED INCCL A37957720820344SHDFND1000GOLAR LNG LTD BERMUDASHSG9456A1008300SHDFND1000GOLD RESOURCE CORPCOM38068T1052300SHDFND1000GOLDCORP INC NEWCOM380956409383736SHDFND1000GOLDEN STAR RES LTD CDACOM38119T104108148350SHDFND1000GOLDMAN SACHS ETF TRACCES TREASURY38143052934337SHDFND1000GOLDMAN SACHS ETF TRACTIVEBETA EME38143020600SHDFND1000GOLDMAN SACHS ETF TRACTIVEBETA INT3814301079124308674SHDFND1000GOLDMAN SACHS ETF TREQUITY ETF381430503101317231SHDFND1000GOLDMAN SACHS GROUP INCCOM38141G104263111729SHDFND1122500GOODYEAR TIRE & RUBR COCOM3825501011626946SHDFND1000GOPRO INCCL A38268T103243285SHDFND1000GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1032159SHDFND1000GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610123207SHDFND1000GRACO INCCOM3841091041433091SHDFND1000GRAINGER W W INCCOM3848021045521544SHDFND1000GRAMERCY PPTY TRCOM NEW385002308125SHDFND1000GRAND CANYON ED INCCOM38526M10636320SHDFND1000GRANITE PT MTG TR INCCOM38741L107175SHDFND1000GRAPHIC PACKAGING HLDG COCOM3886891012168SHDFND1000GREENHILL & CO INCCOM395259104152SHDFND1000GREIF INCCL A3976241071532845SHDFND1000GRIFOLS S ASP ADR REP B NVT39843840812568SHDFND1000GROUP 1 AUTOMOTIVE INCCOM39890510914223SHDFND1000GROUPE CGI INCCL A SUB VTG39945C1091021580SHDFND1000GROUPON INCCOM3994731070116SHDFND1000GRUBHUB INCCOM400110102214SHDFND1000GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110256977SHDFND1000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202837SHDFND1000GRUPO TELEVISA SASPON ADR REP ORD40049J206181005SHDFND1000GUANGSHEN RY LTDSPONSORED ADR40065W10718790SHDFND1000GUESS INCCOM4016171055221SHDFND1000GUGGENHEIM CR ALLOCATION FDCOM40168G108371669SHDFND1000GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F1012112100575SHDFND1000GUGGENHEIM TAXABLE MUN MNGDCOM40166410734716359SHDFND1000GUIDEWIRE SOFTWARE INCCOM40171V1005215162SHDFND1000GULFMARK OFFSHORE INC*W EXP 11/14/2024026291171292SHDFND1000GULFMARK OFFSHORE INCCOM402629505126SHDFND1000GULFPORT ENERGY CORPCOM NEW4026353042230SHDFND1000GW PHARMACEUTICALS PLCADS36197T10396556SHDFND1000H & E EQUIPMENT SERVICES INCCOM4040301086160SHDFND1000HALCON RES CORPCOM PAR NEW40537Q60571637SHDFND1000HALLIBURTON COCOM40621610112527309090SHDFND128856600HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520623609SHDFND1000HANCOCK JOHN INVS TRCOM41014210311662SHDFND1000HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10817780SHDFND1000HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105855267SHDFND1000HANCOCK JOHN TAX-ADV DIV INCCOM41013V100371586SHDFND1000HANESBRANDS INCCOM41034510293550229SHDFND1000HANOVER INS GROUP INCCOM4108671051231000SHDFND1000HARLEY DAVIDSON INCCOM4128221083477728SHDFND1000HARRIS CORP DELCOM4138751052951748SHDFND1000HARTFORD FINL SVCS GROUP INCCOM4165151041322628SHDFND19300HASBRO INCCOM4180561077306942SHDFND1000HAVERTY FURNITURE INCCOM419596101159SHDFND1000HAWAIIAN ELEC INDUSTRIESCOM419870100411164SHDFND1000HAWAIIAN HOLDINGS INCCOM41987910119470SHDFND1000HCA HEALTHCARE INCCOM40412C1015523970SHDFND1000HCP INCCOM40414L10948618459SHDFND195300HD SUPPLY HLDGS INCCOM40416M105541251SHDFND1000HDFC BANK LTDADR REPS 3 SHS40415F101335SHDFND1000HEALTHCARE RLTY TRCOM421946104123642232SHDFND1000HEALTHCARE SVCS GRP INCCOM42190610835873SHDFND1000HEARTLAND FINL USA INCCOM42234Q102346SHDFND1000HEICO CORP NEWCL A422806208116SHDFND1000HEICO CORP NEWCOM42280610941443SHDFND1000HELEN OF TROY CORP LTDCOMG4388N10613100SHDFND1000HELMERICH & PAYNE INCCOM42345210169510808SHDFND1000HENNESSY ADVISORS INCCOM4258851003211SHDFND1000HENRY JACK & ASSOC INCCOM42628110145281SHDFND1000HERBALIFE NUTRITION LTDCOM SHSG4412G10108SHDFND1000HERC HLDGS INCCOM42704L10431600SHDFND1000HERITAGE INS HLDGS INCCOM42727J10238225791SHDFND1000HERON THERAPEUTICS INCCOM4277461029300SHDFND1000HERSHEY COCOM4278661086486373SHDFND14400HESKA CORPCOM RESTRC NEW42805E30641364SHDFND1000HESS CORPCOM42809H1071502094SHDFND1000HEWLETT PACKARD ENTERPRISE CCOM42824C1091619879SHDFND169200HEXCEL CORP NEWCOM42829110859881SHDFND1000HFF INCCL A40418F10814330SHDFND1000HI-CRUSH PARTNERS LPCOM UNIT LTD428337109151427SHDFND1000HIGHLAND FLOATNG RATE OPPRTSHS BEN INT43010E404291909SHDFND1000HIGHWOODS PPTYS INCCOM4312841089180SHDFND1000HILL ROM HLDGS INCCOM43147510225265SHDFND1000HILLENBRAND INCCOM43157110823440SHDFND1000HILTON WORLDWIDE HLDGS INCCOM43300A20334424SHDFND1000HMS HLDGS CORPCOM40425J10175022860SHDFND12286000HNI CORPCOM40425110013297SHDFND1000HOLLYFRONTIER CORPCOM43610610880811749SHDFND1000HOLOGIC INCCOM4364401012044972SHDFND1000HOME BANCSHARES INCCOM436893200431973SHDFND1000HOME DEPOT INCCOM43707610236513176250SHDFND18051100HOMESTREET INCCOM43785V10213500SHDFND1000HONDA MOTOR LTDAMERN SHS438128308612031SHDFND1000HONEYWELL INTL INCCOM43851610625279151926SHDFND19585100HORACE MANN EDUCATORS CORP NCOM440327104247SHDFND1000HORMEL FOODS CORPCOM44045210045711610SHDFND1000HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021966785SHDFND1000HOST HOTELS & RESORTS INCCOM44107P10410466SHDFND1000HOSTESS BRANDS INCCL A44109J1064375SHDFND1000HOULIHAN LOKEY INCCL A44159310013281SHDFND1000HOWARD HUGHES CORPCOM44267D10718148SHDFND1000HP INCCOM40434L10562624590SHDFND1000HSBC HLDGS PLCADR A 1/40PF A4042806041164537SHDFND1000HSBC HLDGS PLCSPON ADR NEW40428040648310965SHDFND1000HUANENG PWR INTL INCSPON ADR H SHS443304100562153SHDFND1000HUAZHU GROUP LTDSPONSORED ADS44332N106396SHDFND1000HUB GROUP INCCL A4433201065100SHDFND1000HUBBELL INCCOM443510607539SHDFND1000HUDSON PAC PPTYS INCCOM444097109250SHDFND1000HUMANA INCCOM4448591029282744SHDFND1000HUNT J B TRANS SVCS INCCOM44565810769579SHDFND1000HUNTINGTON BANCSHARES INCCOM44615010452134942SHDFND1000HUNTINGTON INGALLS INDS INCCOM44641310672280SHDFND1000HUNTSMAN CORPCOM44701110733012119SHDFND1000HV BANCORP INCCOM40441H1051207800SHDFND1000HYATT HOTELS CORPCOM CL A44857910219235SHDFND1000IAC INTERACTIVECORPCOM44919P5081675SHDFND1000IAMGOLD CORPCOM4509131081229SHDFND1000IBERIABANK CORPCOM45082810864789SHDFND1000ICC HLDGS INCCOM44931Q10430020000SHDFND1000ICICI BK LTDADR45104G1042211SHDFND1000ICON PLCSHSG4705A1002071349SHDFND1000ICU MED INCCOM44930G107517SHDFND1000IDACORP INCCOM451107106550SHDFND1000IDEX CORPCOM45167R10416105SHDFND1000IDEXX LABS INCCOM45168D10461246SHDFND1000IHS MARKIT LTDSHSG4756710528516SHDFND1000II VI INCCOM902104108761600SHDFND1000ILLINOIS TOOL WKS INCCOM452308109328123255SHDFND14400ILLUMINA INCCOM452327109326887SHDFND1000IMAX CORPCOM45245E10910397SHDFND1000IMMUNOGEN INCCOM45253H101202095SHDFND1000IMPERIAL OIL LTDCOM NEW4530384086190SHDFND1000INCYTE CORPCOM45337C10212168SHDFND1000INDEPENDENCE HLDG CO NEWCOM NEW453440307255SHDFND1000INDEPENDENT BK GROUP INCCOM45384B1065277944SHDFND1000INFOSYS LTDSPONSORED ADR45678810813413154SHDFND1000ING GROEP N VSPONSORED ADR456837103513938SHDFND1000INGERSOLL-RAND PLCSHSG47791101145414225SHDFND1000INGEVITY CORPCOM45688C107443SHDFND1000INGLES MKTS INCCL A45703010414400SHDFND1000INGREDION INCCOM45718710225236SHDFND17300INNOSPEC INCCOM45768S105112SHDFND1000INNOVATOR ETFS TRIBD 50 ETF45782C10234892SHDFND1000INOVIO PHARMACEUTICALS INCCOM NEW45773H201529300SHDFND1000INSIGHT SELECT INCOME FDCOM45781W109673604SHDFND1000INSIGNIA SYS INCCOM45765Y1052112168SHDFND1000INSYS THERAPEUTICS INC NEWCOM NEW45824V2092202SHDFND1000INTEGER HLDGS CORPCOM45826H1091261525SHDFND1000INTEL CORPCOM45814010011170235573SHDFND12902700INTER PARFUMS INCCOM458334109467SHDFND1000INTERCEPT PHARMACEUTICALS INCOM45845P108533SHDFND1000INTERCONTINENTAL EXCHANGE INCOM45866F10411609155013SHDFND114919400INTERCONTINENTAL HOTELS GROUSPONSORED ADR45857P707681083SHDFND1000INTERDIGITAL INCCOM45867G10117212SHDFND1000INTERNATIONAL BUSINESS MACHSCOM459200101848656147SHDFND1205900INTERNATIONAL FLAVORS&FRAGRACOM45950610161454SHDFND1000INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1084181SHDFND1000INTERPUBLIC GROUP COS INCCOM4606901001737544SHDFND1000INTL PAPER COCOM4601461033497103SHDFND120900INTREPID POTASH INCCOM46121Y10272000SHDFND1000INTUITCOM4612021037303210SHDFND116600INTUITIVE SURGICAL INCCOM NEW46120E60223904419SHDFND1000INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F1006323SHDFND1000INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E1036548SHDFND1000INVESCO BD FDCOM46132L1071669440SHDFND1000INVESCO CALIF VALUE MUN INCCOM46132H106211800SHDFND1000INVESCO CURNCYSHS CDN DLR TRCDN DLR SHS46138T104450SHDFND1000INVESCO CURRENCYSHARES EUROEURO SHS46138K10330268SHDFND1000INVESCO DYNAMIC CR OPP FDCOM46132R10474164638SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2019 CB46138J30417813SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J502221046SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70016795SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882753623SHDFND1000INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10046751SHDFND1000INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30821338SHDFND1000INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V86015440SHDFND1000INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V845120SHDFND1000INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837701187SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7877116SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V779471596SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7461202482SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V738561498SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6627100SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC RETAIL46137V65411280SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V64712228SHDFND1000INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613240720265SHDFND1000INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5971511059SHDFND1000INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V589302447SHDFND1000INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56335419734SHDFND1000INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V53044325SHDFND1000INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233129615SHDFND1000INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V17516120SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34023532SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V32430240SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822581530SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571515251418640SHDFND136400INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2668667203SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2585518031SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24111346SHDFND1000INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421605013SHDFND1000INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y500431930SHDFND1000INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7841084007SHDFND1000INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E7193178SHDFND1000INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E7432104854SHDFND1000INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E7276288SHDFND1000INVESCO EXCHNG TRADED FD TRFTSE RAFI SML46138E7351073282SHDFND1000INVESCO EXCHNG TRADED FD TRINTL CORP BD46138E63601SHDFND1000INVESCO EXCHNG TRADED FD TRKBW BK46138E628473SHDFND1000INVESCO EXCHNG TRADED FD TRMSCI GBL TIMBR46138E5457225SHDFND1000INVESCO EXCHNG TRADED FD TRNATL AMT MUNI46138E5373132SHDFND1000INVESCO EXCHNG TRADED FD TRPFD ETF46138E51114710320SHDFND1000INVESCO EXCHNG TRADED FD TRRUSEL 1000 EQL46138E42021627SHDFND1000INVESCO EXCHNG TRADED FD TRS&P GBL WATER46138E26339711371SHDFND1000INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E23010318SHDFND1000INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E198221045526SHDFND1000INVESCO EXCHNG TRADED FD TRS&P SMLCP ENGY46138E16410600SHDFND1000INVESCO EXCHNG TRADED FD TRS&P SMLCP HELT46138E14969493SHDFND1000INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G102170934564SHDFND1000INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E362221153388SHDFND1000INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35418080365107SHDFND1000INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50837616228SHDFND1000INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G80515500SHDFND1000INVESCO EXCHNG TRADED FD TRZACKS INTL MLT46138G854251499SHDFND1000INVESCO LTDSHSG491BT10833914796SHDFND1000INVESCO MUN OPPORTUNITY TRCOM46132C10715913897SHDFND1000INVESCO MUN TRCOM46131J10333028589SHDFND1000INVESCO MUNI INCOME OPP TRSTCOM46132X10130639842SHDFND1000INVESCO PA VALUE MUN INCOMECOM46132K109352984SHDFND1000INVESCO QQQ TRUNIT SER 146090E1033000531614932SHDFND1233400INVESCO QUALITY MUNI INC TRSCOM46133G107100186423SHDFND1000INVESCO SR INCOME TRCOM46131H1074610609SHDFND1000INVESCO TR INVT GRADE MUNSCOM46131M106272300SHDFND1000INVESCO VALUE MUN INCOME TRCOM46132P10846133274SHDFND1000INVESTORS BANCORP INC NEWCOM46146L101362904SHDFND1000INVITAE CORPCOM46185L10310600SHDFND1000INVITATION HOMES INCCOM46187W1077324SHDFND1000IONIS PHARMACEUTICALS INCCOM462222100691329SHDFND1000IPG PHOTONICS CORPCOM44980X109427SHDFND1000IQVIA HLDGS INCCOM46266C1053502698SHDFND1000IRON MTN INC NEWCOM46284V1011083140SHDFND1000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1085270SHDFND1000ISHARES GOLD TRUSTISHARES46428510515213293SHDFND1000ISHARES INCCORE MSCI EMKT46434G103690891334278SHDFND1000ISHARES INCEM MKTS DIV ETF46428631914355SHDFND1000ISHARES INCMIN VOL EMRG MKT46428653319684331950SHDFND1000ISHARES INCMIN VOL GBL ETF464286525239627273SHDFND1000ISHARES INCMSCI AUST ETF464286103290SHDFND1000ISHARES INCMSCI AUSTRIA ETF464286202018SHDFND1000ISHARES INCMSCI BRAZIL ETF46428640018544SHDFND1000ISHARES INCMSCI BRIC INDX46428665724583SHDFND1000ISHARES INCMSCI CDA ETF464286509149SHDFND1000ISHARES INCMSCI CHILE ETF464286640360SHDFND1000ISHARES INCMSCI EM ASIA ETF46428642634499SHDFND1000ISHARES INCMSCI EURZONE ETF46428660827975682234SHDFND11862700ISHARES INCMSCI FRANCE ETF4642867072969419SHDFND1000ISHARES INCMSCI GERMANY ETF46428680641213842SHDFND1000ISHARES INCMSCI HONG KG ETF4642868717309SHDFND1000ISHARES INCMSCI ISRAEL ETF46428663213226SHDFND1000ISHARES INCMSCI ITALY ETF46434G830132SHDFND1000ISHARES INCMSCI JAPN SMCETF4642865828103SHDFND1000ISHARES INCMSCI JPN ETF NEW46434G822469277911SHDFND1000ISHARES INCMSCI NETHERL ETF464286814269SHDFND1000ISHARES INCMSCI PAC JP ETF4642866652335128SHDFND1000ISHARES INCMSCI SINGPOR ETF46434G780016SHDFND1000ISHARES INCMSCI SWITZERLAND464286749373SHDFND1000ISHARES INCMSCI TAIWAN ETF46434G772012SHDFND1000ISHARES INCMSCI THAILND ETF46428662410109SHDFND1000ISHARES SILVER TRUSTISHARES46428Q109826008SHDFND1000ISHARES TR0-5 YR TIPS ETF46429B74772731SHDFND1000ISHARES TR0-5YR HI YL CP46434V407112SHDFND1000ISHARES TR1 3 YR TREAS BD46428745715979192309SHDFND1000ISHARES TR10-20 YR TRS ETF464288653860SHDFND1000ISHARES TR20 YR TR BD ETF464287432265622648SHDFND1000ISHARES TR3 7 YR TREAS BD4642886611931626SHDFND1000ISHARES TRAGENCY BOND ETF46428816617SHDFND1000ISHARES TRAGGRES ALLOC ETF464289859244SHDFND1000ISHARES TRASIA 50 ETF4642884302974757SHDFND1000ISHARES TRBARCLAYS 7 10 YR4642874401071911059507SHDFND198394300ISHARES TRCHINA LG-CAP ETF46428718419438SHDFND1000ISHARES TRCHINA SM-CAP ETF46429B20031662SHDFND1000ISHARES TRCOHEN STEER REIT46428756421067210501SHDFND1000ISHARES TRCORE 1 5 YR USD46432F859595SHDFND1000ISHARES TRCORE DIV GRWTH46434V62129023783135SHDFND1000ISHARES TRCORE HIGH DV ETF46429B663421446543SHDFND1000ISHARES TRCORE LT USDB ETF464289479601000SHDFND1000ISHARES TRCORE MSCI EAFE46432F842855311334765SHDFND1886900ISHARES TRCORE MSCI EURO46434V73845936SHDFND1000ISHARES TRCORE MSCI INTL46435G3268253145429SHDFND1000ISHARES TRCORE MSCI PAC46434V69616278SHDFND1000ISHARES TRCORE MSCI TOTAL46432F8343836349SHDFND1000ISHARES TRCORE S&P MCP ETF46428750712239356076297SHDFND186350800ISHARES TRCORE S&P SCP ETF4642878044602505275389SHDFND1108199700ISHARES TRCORE S&P TTL STK464287150245736878SHDFND1000ISHARES TRCORE S&P US GWT46428767114138227599SHDFND1000ISHARES TRCORE S&P US VLU464287663362664306SHDFND1000ISHARES TRCORE S&P500 ETF464287200349981111954449SHDFND136023900ISHARES TRCORE TOTAL USD46434V6132815711SHDFND1000ISHARES TRCORE US AGGBD ET4642872261278341211473SHDFND148001400ISHARES TRCRE U S REIT ETF46428852114296SHDFND1000ISHARES TRCUR HD EURZN ETF46434V6391485000SHDFND1000ISHARES TRCUR HED MSCI GER46434V704491809SHDFND1000ISHARES TRDOW JONES US ETF464287846137943SHDFND1000ISHARES TREAFE GRWTH ETF46428888516685208384SHDFND1551100ISHARES TREAFE SML CP ETF464288273881771415808SHDFND1128559700ISHARES TREAFE VALUE ETF46428887710144195381SHDFND1000ISHARES TREDGE MSCI USA VL46432F388374642638SHDFND1000ISHARES TREUR DEV RE ETF464288471862222SHDFND1000ISHARES TREUROPE ETF4642878611352988SHDFND1000ISHARES TREXPONENTIAL TECH46434V381741895SHDFND1000ISHARES TRFLTG RATE NT ETF46429B6553196257SHDFND1000ISHARES TRGL CLEAN ENE ETF4642882243375SHDFND1000ISHARES TRGL TIMB FORE ETF464288174871158SHDFND1000ISHARES TRGLB CNSM STP ETF4642887371653279SHDFND1000ISHARES TRGLB INFRASTR ETF46428837259014018SHDFND1000ISHARES TRGLOB HLTHCRE ETF46428732513205SHDFND1000ISHARES TRGLOBAL 100 ETF46428757248118985821SHDFND1000ISHARES TRGLOBAL ENERG ETF4642873413208490SHDFND1000ISHARES TRGLOBAL FINLS ETF46428733318271SHDFND1000ISHARES TRGLOBAL REIT ETF46434V647203580669SHDFND1000ISHARES TRGLOBAL TECH ETF46428729151293SHDFND1000ISHARES TRGRWT ALLOCAT ETF46428986712270SHDFND1000ISHARES TRHDG MSCI EAFE46434V80343714595SHDFND1000ISHARES TRHDG MSCI JAPAN46434V886671953SHDFND1000ISHARES TRIBONDS DEC18 ETF46434VAA81696711SHDFND1000ISHARES TRIBONDS DEC19 ETF46434VAU43323133978SHDFND1000ISHARES TRIBONDS DEC20 ETF46434VAQ34962198185SHDFND1000ISHARES TRIBONDS DEC202146435G7893321131278SHDFND1000ISHARES TRIBONDS DEC202246435G75542916892SHDFND1000ISHARES TRIBONDS DEC202346435G31844317817SHDFND1000ISHARES TRIBONDS DEC21 ETF46434VBK53679151009SHDFND1000ISHARES TRIBONDS DEC22 ETF46434VBA74390180438SHDFND1000ISHARES TRIBONDS DEC23 ETF46434VAX834013995SHDFND1000ISHARES TRIBONDS DEC24 ETF46434VBG428111678SHDFND1000ISHARES TRIBONDS SEP19 ETF46429B5645153203260SHDFND1000ISHARES TRIBONDS SEP202046434V5713553140720SHDFND1000ISHARES TRIBOXX HI YD ETF464288513117613607SHDFND1000ISHARES TRIBOXX INV CP ETF4642872421918911669596SHDFND143242900ISHARES TRINDIA 50 ETF464289529011SHDFND1000ISHARES TRINTL DEV RE ETF46428848911400SHDFND1000ISHARES TRINTL SEL DIV ETF4642884485280161796SHDFND1000ISHARES TRINTL TREA BD ETF464288117479SHDFND1000ISHARES TRINTRM GOV CR ETF4642886121951813SHDFND1000ISHARES TRINTRM TR CRP ETF4642886383406395SHDFND1000ISHARES TRJPMORGAN USD EMG4642882813943657SHDFND1000ISHARES TRLNG TR CRPRT BD464289511631083SHDFND1000ISHARES TRMBS ETF464288588412739934SHDFND1000ISHARES TRMICRO-CAP ETF46428886904SHDFND1000ISHARES TRMIN VOL EAFE ETF46429B6891264771737083SHDFND1157500ISHARES TRMIN VOL USA ETF46429B6971133581987334SHDFND11568700ISHARES TRMORTGE REL ETF46435G3421162663SHDFND1000ISHARES TRMRGSTR MD CP ETF464288208119627SHDFND1000ISHARES TRMRGSTR MD CP GRW46428830734146SHDFND1000ISHARES TRMRGSTR MD CP VAL46428840696592SHDFND1000ISHARES TRMRGSTR SM CP GR46428860467314SHDFND1000ISHARES TRMRNGSTR LG-CP ET464287127204912173SHDFND1000ISHARES TRMRNGSTR LG-CP GR4642871193001614SHDFND1000ISHARES TRMRNGSTR LG-CP VL46428810918163SHDFND1000ISHARES TRMRNING SM CP ETF464288703110714SHDFND1000ISHARES TRMSCI AC ASIA ETF46428818232456SHDFND1000ISHARES TRMSCI ACWI ETF4642882573054103SHDFND1000ISHARES TRMSCI ACWI EX US46428824034721SHDFND1000ISHARES TRMSCI EAFE ESG OP46435G5163375094SHDFND1000ISHARES TRMSCI EAFE ETF4642874651408272071290SHDFND17303500ISHARES TRMSCI EMG MKT ETF46428723431269728555SHDFND13791400ISHARES TRMSCI EURO FL ETF46428918011563SHDFND1000ISHARES TRMSCI KLD400 SOC4642885706035650SHDFND1000ISHARES TRMSCI LW CRB TG46434V4641311092SHDFND1000ISHARES TRMSCI UK ETF NEW46435G3341765160SHDFND1000ISHARES TRMSCI USA ESG SLC46428880263531SHDFND1000ISHARES TRMULTIFACTOR INTL46434V274132647206SHDFND1000ISHARES TRMULTIFACTOR USA46434V282187155641SHDFND1000ISHARES TRN AMER TECH ETF46428754934161SHDFND1000ISHARES TRNA TEC SFTWR ETF464287515168822SHDFND1000ISHARES TRNASDAQ BIOTECH464287556274022467SHDFND1000ISHARES TRNATIONAL MUN ETF4642884141829601694992SHDFND1503300ISHARES TRNORTH AMERN NAT464287374111331052SHDFND1000ISHARES TRPHLX SEMICND ETF464287523142766SHDFND1000ISHARES TRRESIDNL REAL EST4642885622343725SHDFND1000ISHARES TRRUS 1000 ETF46428762299996618373SHDFND1616600ISHARES TRRUS 1000 GRW ETF46428761490663581260SHDFND12622400ISHARES TRRUS 1000 VAL ETF46428759862987497446SHDFND11314500ISHARES TRRUS 2000 GRW ETF464287648935843507SHDFND1403000ISHARES TRRUS 2000 VAL ETF464287630434132631SHDFND1282900ISHARES TRRUS MD CP GR ETF46428748116928124850SHDFND1101000ISHARES TRRUS MDCP VAL ETF4642874739399104135SHDFND1107500ISHARES TRRUS MID CAP ETF46428749924472110982SHDFND1324900ISHARES TRRUS TP200 GR ETF46428943862722SHDFND1000ISHARES TRRUS TP200 VL ETF46428942019347SHDFND1000ISHARES TRRUSSELL 2000 ETF46428765522470133316SHDFND1414300ISHARES TRRUSSELL 3000 ETF4642876891488686396SHDFND12344100ISHARES TRS&P 100 ETF464287101206315917SHDFND1000ISHARES TRS&P 500 GRWT ETF464287309115093649610SHDFND1265600ISHARES TRS&P 500 VAL ETF46428740829430254049SHDFND1000ISHARES TRS&P MC 400GR ETF46428760675783325324SHDFND112679500ISHARES TRS&P MC 400VL ETF46428770527966167128SHDFND1303000ISHARES TRS&P SML 600 GWT46428788729393145692SHDFND1186700ISHARES TRS&P US PFD STK464288687694271869821SHDFND1000ISHARES TRSELECT DIVID ETF46428716882260824581SHDFND1544000ISHARES TRSH TR CRPORT ETF4642886463626993SHDFND1000ISHARES TRSHORT TREAS BD4642886792912640SHDFND1000ISHARES TRSP SMCP600VL ETF4642878791462387605SHDFND1577600ISHARES TRTIPS BD ETF46428717634010307439SHDFND1000ISHARES TRTRANS AVG ETF4642871924442169SHDFND1000ISHARES TRU.S. BAS MTL ETF46428783831319SHDFND1000ISHARES TRU.S. CNSM GD ETF464287812115964SHDFND1000ISHARES TRU.S. CNSM SV ETF464287580132623SHDFND1000ISHARES TRU.S. ENERGY ETF4642877962255367SHDFND1000ISHARES TRU.S. FIN SVC ETF46428777066492SHDFND1000ISHARES TRU.S. FINLS ETF464287788231519054SHDFND1000ISHARES TRU.S. MED DVC ETF4642888101271055872SHDFND1000ISHARES TRU.S. PHARMA ETF464288836850SHDFND1000ISHARES TRU.S. REAL ES ETF464287739632979085SHDFND1000ISHARES TRU.S. TECH ETF464287721184949SHDFND1000ISHARES TRU.S. UTILITS ETF46428769792686SHDFND1000ISHARES TRUS AER DEF ETF4642887602056695023SHDFND1000ISHARES TRUS HLTHCARE ETF46428776218268998SHDFND1000ISHARES TRUS HLTHCR PR ETF46428882852260SHDFND1000ISHARES TRUS HOME CONS ETF464288752902541SHDFND1000ISHARES TRUS INDUSTRIALS464287754116745SHDFND1000ISHARES TRUS OIL GS EX ETF46428885143572SHDFND1000ISHARES TRUS REGNL BKS ETF4642887783206539SHDFND1000ISHARES TRUS TELECOM ETF46428771304SHDFND1000ISHARES TRUS TREAS BD ETF46429B267873573SHDFND1000ISHARES TRUSA MOMENTUM FCT46432F39613372112368SHDFND1000ISHARES TRUSA QUALITY FCTR46432F339750283007SHDFND1000ISHARES TRUSD INV GRDE ETF464288620331361794SHDFND1000ISHARES US ETF TRCOMMOD SEL STG46431W85318455SHDFND1000ISHARES US ETF TRINT RT HDG C B46431W705666SHDFND1000ISHARES US ETF TRSHT MAT BD ETF46431W50793018532SHDFND1000ISTAR INCCOM45031U1016521SHDFND1000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621063299SHDFND1000ITRON INCCOM46574110607SHDFND1000ITT INCCOM45073V1088138SHDFND1000IVY HIGH INC OPPORTUNITIES FCOM465893105112378735SHDFND1000J ALEXANDERS HLDGS INCCOM46609J10607SHDFND1000J2 GLOBAL INCCOM48123V10218218SHDFND1000JABIL INCCOM466313103893261SHDFND1000JACOBS ENGR GROUP INC DELCOM4698141073584680SHDFND1000JAMES RIV GROUP LTDCOMG5005R107237SHDFND1000JAPAN SMALLER CAPTLZTN FD INCOM47109U104151333SHDFND1000JARDEN CORPNOTE 1.125% 3/1471109AM011000SHDFND1000JAZZ PHARMACEUTICALS PLCSHS USDG5087110516SHDFND1000JBG SMITH PPTYSCOM46590V10027734SHDFND1000JD COM INCSPON ADR CL A47215P106572186SHDFND1000JEFFERIES FINL GROUP INCCOM47233W109462109SHDFND1000JETBLUE AIRWAYS CORPCOM477143101753849SHDFND1000JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002190SHDFND1000JOHN BEAN TECHNOLOGIES CORPCOM47783910431263SHDFND1000JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J10773319530SHDFND1000JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20614351393177SHDFND1000JOHNSON & JOHNSONCOM47816010466531481516SHDFND118178200JOHNSON CTLS INTL PLCSHSG51502105117333541SHDFND192600JONES LANG LASALLE INCCOM48020Q1078215688SHDFND1000JP MORGAN EXCHANGE TRADED FDBETABULDR DEVE46641Q6884173SHDFND1000JP MORGAN EXCHANGE TRADED FDBETABULDRS CDA46641Q6966224SHDFND1000JP MORGAN EXCHANGE TRADED FDBETBULD EUROPE46641Q7209366SHDFND1000JP MORGAN EXCHANGE TRADED FDBETBULD JAPAN46641Q7124165SHDFND1000JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q209350360001SHDFND1000JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q407570SHDFND1000JPMORGAN CHASE & COALERIAN ML ETN46625H3651645971SHDFND1000JPMORGAN CHASE & COCOM46625H10052960469342SHDFND122196800JUNIPER NETWORKS INCCOM48203R104873018SHDFND1000KADANT INCCOM48282T104765SHDFND1000KANSAS CITY SOUTHERNCOM NEW4851703022982631SHDFND114000KAR AUCTION SVCS INCCOM48238T10912205SHDFND1000KAYNE ANDERSN MLP MIDS INVTCOM4866061061136328SHDFND1000KAYNE ANDERSON MDSTM ENERGYCOM48661E108251926SHDFND1000KB HOMECOM48666K109275SHDFND1000KELLOGG COCOM48783610897613962SHDFND1000KENNAMETAL INCCOM4891701008190SHDFND1000KENNEDY-WILSON HLDGS INCCOM4893981073154SHDFND1000KEURIG DR PEPPER INCCOM49271V100451979SHDFND16100KEYCORP NEWCOM49326710827613857SHDFND1000KEYSIGHT TECHNOLOGIES INCCOM49338L103576SHDFND1000KILROY RLTY CORPCOM49427F1088107SHDFND1000KIMBERLY CLARK CORPCOM494368103356431379SHDFND1000KIMCO RLTY CORPCOM49446R10925615239SHDFND1000KINDER MORGAN INC DELCOM49456B1012321130911SHDFND11652100KINDER MORGAN INC DELPFD SER A49456B20010300SHDFND1000KINROSS GOLD CORPCOM NO PAR49690240441378SHDFND1000KINSALE CAP GROUP INCCOM49714P10850786SHDFND1000KIRBY CORPCOM49726610650607SHDFND1000KITE RLTY GROUP TRCOM NEW49803T3008470SHDFND1000KKR & CO INCCL A48251W104642337SHDFND1000KKR INCOME OPPORTUNITIES FDCOM48249T10656734560SHDFND1000KLA-TENCOR CORPCOM4824801002031991SHDFND1000KLX ENERGY SERVICS HOLDNGS ICOM48253L106380SHDFND1000KLX INCCOM48253910313200SHDFND1000KNIGHT SWIFT TRANSN HLDGS INCL A4990491041404047SHDFND1000KOHLS CORPCOM500255104101413642SHDFND1000KONINKLIJKE PHILIPS N VNY REG SH NEW5004723034249317SHDFND1000KOREA ELECTRIC PWRSPONSORED ADR500631106141077SHDFND1000KORN FERRY INTLCOM NEW5006432002805691SHDFND1000KRAFT HEINZ COCOM500754106145826457SHDFND1465400KRANESHARES TRCSI CHI INTERNET5007673067135SHDFND1000KRATON CORPORATIONCOM50077C1067145SHDFND1000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2077500SHDFND1000KROGER COCOM50104410130010285SHDFND1000KT CORPSPONSORED ADR48268K101151027SHDFND1000KULICKE & SOFFA INDS INCCOM501242101411700SHDFND1000L BRANDS INCCOM5017971041143748SHDFND1000L3 TECHNOLOGIES INCCOM502413107163765SHDFND1000LABORATORY CORP AMER HLDGSCOM NEW50540R4093001727SHDFND1000LAM RESEARCH CORPCOM512807108517234074SHDFND13096600LAMAR ADVERTISING CO NEWCL A51281610942535SHDFND1000LAMB WESTON HLDGS INCCOM51327210447701SHDFND1000LANDSTAR SYS INCCOM51509810157465SHDFND1000LANNET INCCOM5160121011209SHDFND1000LANTHEUS HLDGS INCCOM5165441031100SHDFND1000LAREDO PETROLEUM INCCOM5168061064498SHDFND1000LAS VEGAS SANDS CORPCOM5178341076943117015SHDFND110759100LATTICE SEMICONDUCTOR CORPCOM518415104045SHDFND1000LAUDER ESTEE COS INCCL A51843910411437950SHDFND1000LAZARD GLB TTL RET&INCM FD ICOM52106W103241339SHDFND1000LAZARD LTDSHS AG54050102751564SHDFND1000LCNB CORPCOM50181P10023412522SHDFND1000LEAR CORPCOM NEW5218652047385078SHDFND1138000LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L406223072819SHDFND1000LEGG MASON INCCOM524901105461462SHDFND1000LEGGETT & PLATT INCCOM524660107581320SHDFND1000LEIDOS HLDGS INCCOM5253271021482136SHDFND1000LENNAR CORPCL A52605710439846SHDFND1000LENNAR CORPCL B52605730209SHDFND1000LENNOX INTL INCCOM526107107156713SHDFND1000LEXICON PHARMACEUTICALS INCCOM NEW528872302131179SHDFND1000LEXINGTON REALTY TRUSTCOM5290431017847SHDFND1000LGI HOMES INCCOM50187T10610207SHDFND1000LIBERTY ALL STAR EQUITY FDSH BEN INT53015810423133966SHDFND1000LIBERTY ALL-STAR GROWTH FD ICOM5299001021100SHDFND1000LIBERTY BROADBAND CORPCOM SER A530307107337SHDFND1000LIBERTY BROADBAND CORPCOM SER C53030730520234SHDFND1000LIBERTY EXPEDIA HOLDINGSSER A COM53046P109252SHDFND1000LIBERTY GLOBAL PLCSHS CL AG5480U1043113SHDFND1000LIBERTY GLOBAL PLCSHS CL CG5480U12019698SHDFND1000LIBERTY LATIN AMERICA LTDCOM CL CG9001E12809SHDFND1000LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409368SHDFND1000LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296075123SHDFND1000LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA531229870125SHDFND1000LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298547199SHDFND1000LIBERTY PPTY TRSH BEN INT53117210439917SHDFND1000LIFE STORAGE INCCOM53223X107334SHDFND1000LIFEPOINT HEALTH INCCOM53219L10924378SHDFND1000LIFEWAY FOODS INCCOM5319141090100SHDFND1000LIGAND PHARMACEUTICALS INCCOM NEW53220K50452190SHDFND1000LILLY ELI & COCOM532457108761971016SHDFND1305700LINCOLN ELEC HLDGS INCCOM53390010617178SHDFND1000LINCOLN NATL CORP INDCOM53418710942624SHDFND1000LIONS GATE ENTMNT CORPCL A VTG535919401441792SHDFND1000LIONS GATE ENTMNT CORPCL B NON VTG53591950019794SHDFND1000LITHIA MTRS INCCL A53679710319228SHDFND1000LITTELFUSE INCCOM537008104523SHDFND1000LIVANOVA PLCSHSG5509L101219SHDFND1000LIVE NATION ENTERTAINMENT INCOM53803410923416SHDFND1000LKQ CORPCOM50188920815487SHDFND1000LLOYDS BANKING GROUP PLCSPONSORED ADR53943910910434256SHDFND1000LOCKHEED MARTIN CORPCOM5398301092056559408SHDFND13313500LOEWS CORPCOM5404241081022039SHDFND146700LOGITECH INTL S ASHSH5043023212260SHDFND1000LOGMEIN INCCOM54142L109110SHDFND1000LOUISIANA PAC CORPCOM546347105015SHDFND1000LOWES COS INCCOM548661107992086439SHDFND11414600LOXO ONCOLOGY INCCOM5488621011061SHDFND1000LPL FINL HLDGS INCCOM50212V10010156SHDFND1000LSB INDS INCCOM5021601042250SHDFND1000LSC COMMUNICATIONS INCCOM50218P1079830SHDFND1000LSI INDS INCCOM50216C1082500SHDFND1000LULULEMON ATHLETICA INCCOM5500211091841133SHDFND1000LUMENTUM HLDGS INCCOM55024U10946766SHDFND1000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100173416894SHDFND1000M & T BK CORPCOM55261F10410246225SHDFND1000M D C HLDGS INCCOM5526761087231SHDFND1000MACERICH COCOM55438210114253SHDFND1000MACK CALI RLTY CORPCOM5544891048381SHDFND1000MACQUARIE GLBL INFRA TOTL RECOM55608D101018SHDFND1000MACQUARIE INFRASTRUCTURE CORCOM55608B105127SHDFND1000MACYS INCCOM55616P104101627693SHDFND1000MADISON SQUARE GARDEN CO NEWCL A55825T1033096SHDFND1000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106124118324SHDFND1000MAGNA INTL INCCOM559222401981859SHDFND1000MAIN STREET CAPITAL CORPCOM56035L104601559SHDFND1000MAINSTAY MACKAY DEFINDTRM MUCOM56064K100171687360SHDFND1000MALLINCKRODT PUB LTD COSHSG5785G1076205SHDFND1000MANCHESTER UTD PLC NEWORD CL AG5784H10616700SHDFND1000MANITOWOC CO INCCOM NEW56357140539416444SHDFND1000MANPOWERGROUP INCCOM56418H1001211413SHDFND1000MANTECH INTL CORPCL A564563104351SHDFND1000MANULIFE FINL CORPCOM56501R10630416991SHDFND1000MARATHON OIL CORPCOM56584910668129228SHDFND1000MARATHON PATENT GROUP INCCOM PAR56585W3020100SHDFND1000MARATHON PETE CORPCOM56585A102220027508SHDFND1000MARKEL CORPCOM570535104276232SHDFND14400MARKETAXESS HLDGS INCCOM57060D1081691SHDFND1000MARRIOTT INTL INC NEWCL A5719032026364811SHDFND1000MARRIOTT VACATIONS WRLDWDE CCOM57164Y107215SHDFND1000MARSH & MCLENNAN COS INCCOM571748102139116806SHDFND19100MARTIN MARIETTA MATLS INCCOM5732841062161189SHDFND1000MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311052200SHDFND1000MARVELL TECHNOLOGY GROUP LTDORDG5876H105412099SHDFND1000MASCO CORPCOM5745991061624423SHDFND1000MASIMO CORPCOM5747951001521221SHDFND1000MASTEC INCCOM57632310943962SHDFND1000MASTERCARD INCORPORATEDCL A57636Q10441456186249SHDFND111425200MATADOR RES COCOM5764852051685086SHDFND1000MATCH GROUP INCCOM57665R106358SHDFND1000MATERION CORPCOM57669010106SHDFND1000MATTEL INCCOM57708110225116013SHDFND1000MAXIM INTEGRATED PRODS INCCOM57772K1011823230SHDFND1000MAXIMUS INCCOM57793310410150SHDFND1000MAXLINEAR INCCOM57776J1005250SHDFND1000MCCORMICK & CO INCCOM NON VTG579780206174413247SHDFND16000MCDERMOTT INTL INCCOM5800377037395SHDFND1000MCDONALDS CORPCOM58013510121002125800SHDFND1527100MCKESSON CORPCOM58155Q1039437105SHDFND1000MDU RES GROUP INCCOM552690109291129SHDFND1000MEDICAL PPTYS TRUST INCCOM58463J30452935511SHDFND1000MEDNAX INCCOM58502B10612258SHDFND1000MEDTRONIC PLCSHSG5960L10316717169951SHDFND111634100MELCO RESORT ENTERTAINMENT LADR585464100411935SHDFND1000MELINTA THERAPEUTICS INCCOM58549G10081907SHDFND1000MELLANOX TECHNOLOGIES LTDSHSM5136311332435SHDFND1000MERCADOLIBRE INCCOM58733R102194570SHDFND1000MERCK & CO INCCOM58933Y10521391301529SHDFND115541800MERCURY SYS INCCOM58937810807SHDFND1000MEREDITH CORPCOM58943310115286SHDFND1000MERITAGE HOMES CORPCOM59001A102431067SHDFND1000MERITOR INCCOM59001K100271397SHDFND1000MESABI TRCTF BEN INT5906721019334SHDFND1000METHANEX CORPCOM59151K10802SHDFND1000METLIFE INCCOM59156R10868414655SHDFND127500METTLER TOLEDO INTERNATIONALCOM5926881053152SHDFND13200MFA FINL INCCOM55272X102253400SHDFND1000MFC BANCORP LTDUSD MFC SHSG60630103040SHDFND1000MFS CHARTER INCOME TRSH BEN INT5527271093366SHDFND1000MFS MULTIMARKET INCOME TRSH BEN INT55273710826748221SHDFND1000MFS MUN INCOME TRSH BEN INT552738106121802SHDFND1000MGE ENERGY INCCOM55277P1041512362SHDFND1000MGIC INVT CORP WISCOM55284810347135353SHDFND1000MGM GROWTH PPTYS LLCCL A COM55303A105421429SHDFND1000MGM RESORTS INTERNATIONALCOM5529531011314696SHDFND1000MICHAEL KORS HLDGS LTDSHSG6075410187413067SHDFND1000MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730411581SHDFND1000MICROCHIP TECHNOLOGY INCCOM595017104736193277SHDFND18230800MICRON TECHNOLOGY INCCOM595112103221248907SHDFND1000MICROSOFT CORPCOM59491810489806785233SHDFND135878100MICROVISION INC DELCOM NEW5949603040300SHDFND1000MID AMER APT CMNTYS INCCOM59522J103112SHDFND1000MIDDLEBY CORPCOM59627810121159SHDFND1000MIDWESTONE FINL GROUP INC NECOM59851110319579SHDFND1000MITEL NETWORKS CORPCOM60671Q1041117SHDFND1000MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210411618701SHDFND1000MKS INSTRUMENT INCCOM55306N104891107SHDFND1000MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091096683SHDFND1000MODINE MFG COCOM607828100281894SHDFND1000MOHAWK INDS INCCOM60819010447269SHDFND1000MOLINA HEALTHCARE INCCOM60855R10039259SHDFND1000MOLSON COORS BREWING COCL B60871R2092714412SHDFND1000MOMO INCADR60879B10719440SHDFND1000MONDELEZ INTL INCCL A609207105276564362SHDFND1708500MONEYGRAM INTL INCCOM NEW60935Y208025SHDFND1000MONGODB INCCL A60937P10671870SHDFND1000MONOLITHIC PWR SYS INCCOM60983910560479SHDFND1000MONROE CAP CORPCOM610335101141000SHDFND1000MONSTER BEVERAGE CORP NEWCOM61174X1092273888SHDFND142700MOODYS CORPCOM6153691059955869SHDFND114500MOOG INCCL A615394202228SHDFND1000MORGAN STANLEYCOM NEW617446448136729132SHDFND1000MORGAN STANLEY EMER MKTS FDCOM61744G10711674SHDFND1000MORNINGSTAR INCCOM61770010935281SHDFND1000MOSAIC CO NEWCOM61945C103112234549SHDFND1000MOTOROLA SOLUTIONS INCCOM NEW620076307132910890SHDFND1000MOVADO GROUP INCCOM62458010635839SHDFND1000MPLX LPCOM UNIT REP LTD55336V10028818SHDFND1000MSC INDL DIRECT INCCL A5535301061311485SHDFND1000MSCI INCCOM55354G10070393SHDFND116100MTS SYS CORPCOM553777103821500SHDFND1000MUELLER WTR PRODS INCCOM SER A6247581083265SHDFND1000MURPHY OIL CORPCOM626717102451328SHDFND1000MURPHY USA INCCOM62675510216187SHDFND1000MYLAN N VSHS EURON594651091113046SHDFND1000MYRIAD GENETICS INCCOM62855J10416352SHDFND1000NABORS INDUSTRIES LTDSHSG6359F1031100SHDFND1000NASDAQ INCCOM631103108901049SHDFND1000NATIONAL BEVERAGE CORPCOM63501710639332SHDFND1000NATIONAL FUEL GAS CO N JCOM6361801011091949SHDFND1000NATIONAL GRID PLCSPONSORED ADR NE6362744092835461SHDFND1000NATIONAL INSTRS CORPCOM6365181025110SHDFND1000NATIONAL OILWELL VARCO INCCOM63707110134789SHDFND1000NATIONAL RETAIL PPTYS INCCOM6374171061553450SHDFND1000NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010618700SHDFND1000NAVIENT CORPORATIONCOM63938C108162SHDFND1000NAVIGATORS GROUP INCCOM638904102761100SHDFND1000NAVIOS MARITIME ACQUIS CORPSHSY6215910111000SHDFND1000NAVISTAR INTL CORP NEWCOM63934E108120SHDFND1000NBT BANCORP INCCOM6287781024100SHDFND1000NCR CORP NEWCOM62886E1086219SHDFND1000NELNET INCCL A64031N10811200SHDFND1000NEOGENOMICS INCCOM NEW64049M209845500SHDFND1000NETAPP INCCOM64110D1042893381SHDFND1000NETEASE INCSPONSORED ADR64110W102142620SHDFND1000NETFLIX INCCOM64110L1061465939178SHDFND1000NETGEAR INCCOM64111Q10413200SHDFND1000NETSCOUT SYS INCCOM64115T104133SHDFND1000NEUBERGER BERMAN MLP INCOMECOM64129H104111250SHDFND1000NEUBERGER BERMAN MUNI FD INCCOM64124P1018588SHDFND1000NEUROCRINE BIOSCIENCES INCCOM64125C1091296SHDFND1000NEVRO CORPCOM64157F103115SHDFND1000NEW JERSEY RESCOM64602510638830SHDFND1000NEW RELIC INCCOM64829B10040425SHDFND1000NEW RESIDENTIAL INVT CORPCOM NEW64828T20117950SHDFND1000NEW YORK CMNTY BANCORP INCCOM64944510315615039SHDFND1000NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P30725500SHDFND1000NEW YORK TIMES COCL A650111107136SHDFND1000NEWELL BRANDS INCCOM6512291061296140SHDFND1000NEWFIELD EXPL COCOM651290108561919SHDFND1000NEWLINK GENETICS CORPCOM6515111071375SHDFND1000NEWMARKET CORPCOM651587107218537SHDFND1000NEWMONT MINING CORPCOM65163910684828069SHDFND12274200NEWS CORP NEWCL A65249B109174SHDFND1000NEWS CORP NEWCL B65249B208027SHDFND1000NEXTERA ENERGY INCCOM65339F101250214930SHDFND1000NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1066120SHDFND1000NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107332869SHDFND1000NIC INCCOM62914B100684612SHDFND1000NICE LTDSPONSORED ADR65365610826223SHDFND1000NIELSEN HLDGS PLCSHS EURG6518L1081776395SHDFND1000NIKE INCCL B65410610315671184987SHDFND111538500NISOURCE INCCOM65473P105501988SHDFND1000NOBLE CORP PLCSHS USDG654311012269SHDFND1000NOBLE ENERGY INCCOM6550441052457854SHDFND1000NOKIA CORPSPONSORED ADR65490220412722837SHDFND1000NORDIC AMERICAN TANKERS LIMICOMG657731061400SHDFND1000NORDSON CORPCOM655663102217SHDFND1000NORDSTROM INCCOM6556641004357485SHDFND1000NORFOLK SOUTHERN CORPCOM655844108593732893SHDFND1184800NORTHERN DYNASTY MINERALS LTCOM NEW66510M20412000SHDFND1000NORTHERN TR CORPCOM6658591046296163SHDFND1000NORTHFIELD BANCORP INC DELCOM66611T1083200SHDFND1000NORTHROP GRUMMAN CORPCOM66680710219216054SHDFND12600NORTHWEST BANCSHARES INC MDCOM667340103613524SHDFND1000NORTHWEST NAT GAS COCOM6676551048125SHDFND1000NORWEGIAN CRUISE LINE HLDG LSHSG66721104781359SHDFND131800NOVAGOLD RES INCCOM NEW66987E20641000SHDFND1000NOVARTIS A GSPONSORED ADR66987V109499758002SHDFND1000NOVAVAX INCCOM67000210484000SHDFND1000NOVO-NORDISK A SADR670100205110423421SHDFND1000NOW INCCOM67011P1002105SHDFND1000NRG ENERGY INCCOM NEW6293775082657081SHDFND1000NUANCE COMMUNICATIONS INCCOM67020Y100311804SHDFND1000NUCOR CORPCOM6703461054737456SHDFND1000NUSTAR ENERGY LPUNIT COM67058H1024133SHDFND1000NUTANIX INCCL A67059N1081864351SHDFND1000NUTRIEN LTDCOM67077M1085599693SHDFND1000NUVECTRA CORPCOM67075N1084170SHDFND1000NUVEEN AMT FREE MUN CR INC FCOM67071L1062257154997SHDFND1000NUVEEN AMT FREE QLTY MUN INCCOM67065710592973371SHDFND1000NUVEEN AMT-FREE MUN VALUE FDCOM67069510511764SHDFND1000NUVEEN BUILD AMER BD FDCOM67074C103402012SHDFND1000NUVEEN BUILD AMER BD OPPTNYCOM67074Q10212542SHDFND1000NUVEEN CA QUALTY MUN INCOMECOM67066Y105997627SHDFND1000NUVEEN CALIF MUN VALUE FDCOM67062C1077714SHDFND1000NUVEEN CR STRATEGIES INCM FDCOM SHS67073D102131676SHDFND1000NUVEEN DOW 30 DYN OVERWRITESHS67075F10589545227SHDFND1000NUVEEN ENHANCED MUN VALUE FDCOM67074M101211573SHDFND1000NUVEEN FLOATING RATE INCOMECOM67072T10819218520SHDFND1000NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100363448SHDFND1000NUVEEN GLOBAL HIGH INCOME FDSHS67075G103362292SHDFND1000NUVEEN INT DUR QUAL MUN TRMCOM670677103302449SHDFND1000NUVEEN INTER DURATION MN TMFCOM6706711066472SHDFND1000NUVEEN MASSACHUSETS QLT MUNCOM67061E104171393SHDFND1000NUVEEN MTG OPPTY TERM FD 2COM67074R10012529SHDFND1000NUVEEN MUN HIGH INCOME OPP FCOM670682103887043SHDFND1000NUVEEN MUN INCOME FD INCCOM67062J102706832SHDFND1000NUVEEN MUN VALUE FD INCCOM67092810053757406SHDFND1000NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10139227198SHDFND1000NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910753822389SHDFND1000NUVEEN NEW JERSEY QULT MUN FCOM67069Y102141100SHDFND1000NUVEEN NEW YORK AMT QLT MUNICOM670656107534448SHDFND1000NUVEEN NEW YORK QLT MUN INCCOM67066X107282267SHDFND1000NUVEEN OHIO QLTY MUN INCOMECOM670980101141011SHDFND1000NUVEEN PFD & INCM OPPORTNYSCOM67073B106343708SHDFND1000NUVEEN PFD & INCM SECURTIESCOM67072C105637139SHDFND1000NUVEEN PFD & INCOME TERM FDCOM67075A106532330SHDFND1000NUVEEN QUALITY MUNCP INCOMECOM67066V101105682532SHDFND1000NUVEEN REAL ASSET INM AND GWCOM67074Y10512745SHDFND1000NUVEEN REAL ESTATE INCOME FDCOM67071B10807SHDFND1000NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101126387909SHDFND1000NUVEEN S&P 500 DYN OVERWRITECOM6706EW100149688490SHDFND11492500NUVEEN SELECT MAT MUN FDSH BEN INT67061T101121294SHDFND1000NUVEEN SELECT TAX FREE INCMSH BEN INT67063X10001SHDFND1000NUVEEN SHT DUR CR OPP FDCOM67074X10754431909SHDFND1000NUVEEN TX ADV TOTAL RET STRGCOM67090H1022166SHDFND1000NVENT ELECTRIC PLCSHSG6700G107642343SHDFND110000NVIDIA CORPCOM67066G104613022229SHDFND1000NVR INCCOM62944T105532215SHDFND113300NXP SEMICONDUCTORS N VCOMN6596X1091982318SHDFND110200NXT ID INCCOM NEW67091J2061450SHDFND1000O REILLY AUTOMOTIVE INC NEWCOM67103H1075241507SHDFND16900OAKTREE CAP GROUP LLCUNIT CL A67400120119471SHDFND1000OASIS PETE INC NEWCOM674215108352500SHDFND1000OBSIDIAN ENERGY LTDCOM6744821040500SHDFND1000OCCIDENTAL PETE CORP DELCOM674599105125115225SHDFND133100OCWEN FINL CORPCOM NEW67574630992250SHDFND1000ODYSSEY MARINE EXPLORATION ICOM NEW676118201174SHDFND1000OFFICE DEPOT INCCOM6762201062500SHDFND1000OGE ENERGY CORPCOM670837103431179SHDFND1000OHA INVT CORPCOM67091U1020100SHDFND1000OIL DRI CORP AMERCOM67786410066417209SHDFND1000OIL STS INTL INCCOM678026105272SHDFND1000OKTA INCCL A6792951051181670SHDFND1000OLD DOMINION FGHT LINES INCCOM67958010048295SHDFND1000OLD REP INTL CORPCOM680223104683028SHDFND1000OLIN CORPCOM PAR $1680665205692680SHDFND1000OLLIES BARGAIN OUTLT HLDGS ICOM68111610921218SHDFND1000OMNICELL INCCOM68213N10917237SHDFND1000OMNICOM GROUP INCCOM6819191063474994SHDFND1000ON SEMICONDUCTOR CORPCOM682189105563036SHDFND1000ONE GAS INCCOM68235P10834415SHDFND1000ONEOK INC NEWCOM682680103158723108SHDFND1000OPPENHEIMER ETF TRS&P 500 REVENUE68386C10418196335843SHDFND1000OPPENHEIMER ETF TRS&P MDCP 400 REV68386C203111117680SHDFND1000OPPENHEIMER ETF TRS&P SMALLCAP 60068386C302248533007SHDFND1000OPPENHEIMER ETF TRS&P ULTRA DIVIDE68386C401209454314SHDFND1000ORACLE CORPCOM68389X1057502145525SHDFND11366400ORANGESPONSORED ADR68406010627717425SHDFND1000ORASURE TECHNOLOGIES INCCOM68554V10814910SHDFND1000ORGANOVO HLDGS INCCOM68620A1040336SHDFND1000ORIX CORPSPONSORED ADR68633010111135SHDFND1000ORMAT TECHNOLOGIES INCCOM68668810211201SHDFND1000OSHKOSH CORPCOM68823920127373SHDFND1000OSI ETF TROSHARS FTSE US67110P407431300SHDFND1000OSI SYSTEMS INCCOM671044105341SHDFND1000OVERSTOCK COM INC DELCOM69037010123835SHDFND1000OWENS & MINOR INC NEWCOM6907321021076464SHDFND1000OWENS CORNING NEWCOM69074210116283SHDFND1000OWENS ILL INCCOM NEW690768403221147SHDFND150600OXFORD SQUARE CAP CORPCOM69181V107294126SHDFND1000PACCAR INCCOM69371810891513428SHDFND1317000PACER FDS TRUS CASH COWS 10069374H8813100SHDFND1000PACKAGING CORP AMERCOM6951561093303007SHDFND1000PACWEST BANCORP DELCOM69526310326554SHDFND1000PALO ALTO NETWORKS INCCOM6974351057013110SHDFND1000PANDORA MEDIA INCCOM698354107818505SHDFND1000PARK NATL CORPCOM70065810722210SHDFND1000PARKER HANNIFIN CORPCOM7010941043772049SHDFND1000PARSLEY ENERGY INCCL A701877102132SHDFND1000PATTERSON COMPANIES INCCOM70339510327211158SHDFND1000PATTERSON UTI ENERGY INCCOM703481101145SHDFND1000PAYCHEX INCCOM704326107200127192SHDFND18800PAYCOM SOFTWARE INCCOM70432V102349322471SHDFND12053000PAYPAL HLDGS INCCOM70450Y103434749489SHDFND1274500PC CONNECTION INCCOM69318J100782000SHDFND1000PDC ENERGY INCCOM69327R101371SHDFND1000PEARSON PLCSPONSORED ADR70501510513411614SHDFND1000PEBBLEBROOK HOTEL TRCOM70509V100377SHDFND1000PEDEVCO CORPCOM PAR70532Y30352200SHDFND1000PEGASYSTEMS INCCOM70557310340636SHDFND1000PEMBINA PIPELINE CORPCOM70632710339911741SHDFND1000PENNEY J C INCCOM70816010621236SHDFND1000PENSKE AUTOMOTIVE GRP INCCOM70959W10313278SHDFND1000PENTAIR PLCSHSG7S00T1041643780SHDFND110000PEOPLES UNITED FINANCIAL INCCOM71270410520611977SHDFND1000PEPSICO INCCOM71344810832373289586SHDFND117120600PERKINELMER INCCOM71404610920206SHDFND1000PERNIX THERAPEUTICS HLDGS INCOM NEW71426V30607SHDFND1000PERRIGO CO PLCSHSG97822103791117SHDFND1000PERSPECTA INCCOM7153471006232SHDFND1000PETROCHINA CO LTDSPONSORED ADR71646E10012146SHDFND1000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101020SHDFND1000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408534410SHDFND1000PFIZER INCCOM71708110320910474503SHDFND13122200PG&E CORPCOM69331C1082184751SHDFND1000PGIM GLOBAL SHORT DURATION HCOM69346J10628820733SHDFND1000PGIM SHORT DURATION HIGH YIECOM69346H10028920439SHDFND1000PHH CORPCOM NEW69332020205SHDFND1000PHILIP MORRIS INTL INCCOM718172109609374725SHDFND1985900PHILLIPS 66COM718546104172215272SHDFND138000PHYSICIANS RLTY TRCOM71943U104392331SHDFND1000PIEDMONT OFFICE REALTY TR INCOM CL A72019020617916SHDFND1000PILGRIMS PRIDE CORP NEWCOM72147K108844655SHDFND1000PIMCO CALIF MUN INCOME FD IICOM72201C109131249SHDFND1000PIMCO CORPORATE & INCOME OPPCOM72201B1013525197455SHDFND1000PIMCO CORPORATE INCOME STRATCOM72200U10033618392SHDFND1000PIMCO DYNAMIC INCOME FDSHS72201Y1019171273857SHDFND1000PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10611036457541SHDFND1000PIMCO ETF TR0-5 HIGH YIELD72201R783744974024SHDFND1000PIMCO ETF TR1-5 US TIP IDX72201R205239SHDFND1000PIMCO ETF TRACTIVE BD ETF72201R775773SHDFND1000PIMCO ETF TRENHAN SHRT MA AC72201R833366936106SHDFND1000PIMCO HIGH INCOME FDCOM SHS722014107657793SHDFND1000PIMCO INCOME OPPORTUNITY FDCOM72202B10054719796SHDFND1000PIMCO INCOME STRATEGY FUNDCOM72201H108504258SHDFND1000PIMCO INCOME STRATEGY FUND ICOM72201J1042712257095SHDFND1000PIMCO MUN INCOME FD IICOM72200W10648036272SHDFND1000PIMCO MUNICIPAL INCOME FDCOM72200R10772956225SHDFND1000PIMCO NEW YORK MUN FD IICOM72200Y10211610092SHDFND1000PIMCO STRATEGIC INCOME FD INCOM72200X104393982SHDFND1000PINNACLE FINL PARTNERS INCCOM72346Q1041262102SHDFND1000PINNACLE FOODS INC DELCOM72348P10414221SHDFND1000PINNACLE WEST CAP CORPCOM7234841011682121SHDFND1000PIONEER DIV HIGH INCOME TRUSCOM72365310116711431SHDFND1000PIONEER HIGH INCOME TRCOM72369H106333517SHDFND1000PIONEER MUN HIGH INCOME ADVCOM72376210017916763SHDFND1000PIONEER MUN HIGH INCOME TRCOM SHS7237631081123100953SHDFND1000PIONEER NAT RES COCOM7237871071124264237SHDFND15885600PITNEY BOWES INCCOM7244791001200SHDFND1000PJT PARTNERS INCCOM CL A69343T1079179SHDFND1000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051626485SHDFND1000PLEXUS CORPCOM72913210011180SHDFND1000PLUG POWER INCCOM NEW72919P20205SHDFND1000PNC FINL SVCS GROUP INCCOM693475105253218590SHDFND1238400PNM RES INCCOM69349H107621580SHDFND1000POLARIS INDS INCCOM7310681023263232SHDFND1000POOL CORPORATIONCOM73278L1051971183SHDFND1000POPULAR INCCOM NEW733174700475SHDFND1000PORTLAND GEN ELEC COCOM NEW736508847932033SHDFND1000POSCOSPONSORED ADR69348310928424SHDFND1000POST HLDGS INCCOM73744610420200SHDFND1000POTLATCHDELTIC CORPORATIONCOM73763010302SHDFND1000POWER INTEGRATIONS INCCOM739276103123SHDFND1000PPG INDS INCCOM6935061078107419SHDFND1000PPL CORPCOM69351T10682628223SHDFND1000PRA GROUP INCCOM69354N1066162SHDFND1000PRA HEALTH SCIENCES INCCOM69354M108221SHDFND1000PRAXAIR INCCOM74005P10415449609SHDFND127400PREMIER INCCL A74051N10212272SHDFND1000PRESTIGE CONSMR HEALTHCARE ICOM74112D10122583SHDFND1000PRICE T ROWE GROUP INCCOM74144T108173115858SHDFND16500PRICESMART INCCOM741511109222SHDFND1000PRIMERICA INCCOM74164M10818149SHDFND1000PRINCIPAL FINL GROUP INCCOM74251V10266211315SHDFND1000PROCTER AND GAMBLE COCOM74271810932496390450SHDFND112498400PROGRESSIVE CORP OHIOCOM74331510313218186058SHDFND117170800PROLOGIS INCCOM74340W1031362012SHDFND1000PROOFPOINT INCCOM743424103657SHDFND1000PROSHARES TRPSHS LC COR PLUS74347R248232SHDFND1000PROSHARES TRPSHS ULT BASMATL74347R77613200SHDFND1000PROSHARES TRPSHS ULTRA DOW3074347R305531081SHDFND1000PROSHARES TRPSHS ULTRA QQQ74347R2061091086SHDFND1000PROSHARES TRPSHS ULTRA TECH74347R69348400SHDFND1000PROSHARES TRS&P 500 DV ARIST74348A467170225482SHDFND1000PROSHARES TRS&P MDCP 400 DIV74347B680232SHDFND1000PROSHARES TRULTRA FNCLS NEW74347X63339900SHDFND1000PROSHARES TRULTSHRT QQQ74347B243371SHDFND1000PROSHARES TR IIULTRA VIX SHORT74347W148121SHDFND1000PROSPECT CAPITAL CORPORATIONCOM74348T102121674SHDFND1000PRUDENTIAL FINL INCCOM744320102127112543SHDFND1000PRUDENTIAL PLCADR74435K20413281SHDFND1000PTC INCCOM69370C100550SHDFND1000PUBLIC STORAGECOM74460D1092321153SHDFND1000PUBLIC SVC ENTERPRISE GROUPCOM74457310697518450SHDFND1000PULTE GROUP INCCOM7458671011767023SHDFND143200PUMA BIOTECHNOLOGY INCCOM74587V107250SHDFND1000PURE STORAGE INCCL A74624M1022539755SHDFND1000PUTNAM MANAGED MUN INCOM TRCOM746823103202936SHDFND1000PUTNAM MASTER INTER INCOME TSH BEN INT746909100265742SHDFND1000PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103958303SHDFND1000PUTNAM PREMIER INCOME TRSH BEN INT74685310011321472SHDFND1000PVH CORPCOM69365610085589SHDFND1000QEP RES INCCOM74733V100157SHDFND1000QIAGEN NVSHS NEWN72482123257SHDFND1000QORVO INCCOM74736K101911190SHDFND1000QUAKER CHEM CORPCOM747316107212SHDFND1000QUALCOMM INCCOM7475251039197127693SHDFND164400QUANTA SVCS INCCOM74762E102972918SHDFND1000QUEST DIAGNOSTICS INCCOM74834L1007597037SHDFND1000QURATE RETAIL INCCOM SER A74915M10021952SHDFND1000RALPH LAUREN CORPCL A75121210163492SHDFND1000RAMBUS INC DELCOM7509171068723SHDFND1000RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202161SHDFND1000RANDGOLD RES LTDADR7523443097103SHDFND1000RANGE RES CORPCOM75281A10915907SHDFND1000RAPID7 INCCOM753422104136SHDFND1000RAYMOND JAMES FINANCIAL INCCOM7547301091801953SHDFND1000RAYONIER INCCOM754907103722132SHDFND1000RAYTHEON COCOM NEW755111507529725632SHDFND13300RBB FD INCMOTLEY FOL ETF74933W60113600SHDFND1000RBC BEARINGS INCCOM75524B10424161SHDFND1000RE MAX HLDGS INCCL A75524W10813304SHDFND1000REALOGY HLDGS CORPCOM75605Y10610455SHDFND142000REALPAGE INCCOM75606N109348SHDFND1000REALTY INCOME CORPCOM756109104116320441SHDFND1000REAVES UTIL INCOME FDCOM SH BEN INT75615810125828SHDFND1000RED HAT INCCOM7565771021761295SHDFND1000REGENCY CTRS CORPCOM758849103891372SHDFND1000REGENERON PHARMACEUTICALSCOM75886F1075861449SHDFND15600REGIONS FINL CORP NEWCOM7591EP10022212100SHDFND1000REINSURANCE GROUP AMER INCCOM NEW759351604427SHDFND1000RELIANCE STEEL & ALUMINUM COCOM75950910226310SHDFND1000RELX PLCSPONSORED ADR759530108643064SHDFND1000RENAISSANCERE HOLDINGS LTDCOMG7496G103752SHDFND1000RENEWABLE ENERGY GROUP INCCOM NEW75972A301582000SHDFND1000RENREN INCSPON ADR A NEW759892201020SHDFND1000REPUBLIC SVCS INCCOM7607591002934032SHDFND1000RESMED INCCOM7611521072812440SHDFND1000RESOLUTE FST PRODS INCCOM76117W1095406SHDFND1000RESTAURANT BRANDS INTL INCCOM76131D1031803037SHDFND1000RETAIL OPPORTUNITY INVTS CORCOM76131N1019503SHDFND1000RETAIL PPTYS AMER INCCL A76131V202141184SHDFND1000RETAIL VALUE INCCOM76133Q102118SHDFND1000RIBBON COMMUNICATIONS INCCOM7625441043500SHDFND1000RIO TINTO PLCSPONSORED ADR7672041001492920SHDFND1000RITCHIE BROS AUCTIONEERSCOM76774410525695SHDFND1000RITE AID CORPCOM767754104139932SHDFND1000RLI CORPCOM74960710713169SHDFND1000RLJ LODGING TRCUM CONV PFD A74965L200572200SHDFND1000RMR GROUP INCCL A74967R106118SHDFND1000ROBERT HALF INTL INCCOM7703231035367644SHDFND1000ROCKWELL AUTOMATION INCCOM77390310911286018SHDFND1000ROCKWELL COLLINS INCCOM7743411018275890SHDFND16400ROCKWELL MED INCCOM774374102153500SHDFND1000ROGERS COMMUNICATIONS INCCL B7751092001072083SHDFND1000ROLLINS INCCOM775711104841382SHDFND1000ROPER TECHNOLOGIES INCCOM776696106243821SHDFND19900ROSS STORES INCCOM7782961037357469SHDFND16900ROYAL BK CDA MONTREAL QUECOM7800871027559411SHDFND1000ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S78009773923900SHDFND1000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689527996SHDFND1000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103743957254SHDFND15538500ROYAL DUTCH SHELL PLCSPON ADR B78025910799313994SHDFND1000ROYAL DUTCH SHELL PLCSPONS ADR A780259206239835190SHDFND1000ROYAL GOLD INCCOM78028710819249SHDFND1000ROYCE GLOBAL VALUE TR INCCOM78081T104161533SHDFND1000ROYCE VALUE TR INCCOM7809101052416147756SHDFND1000RPC INCCOM7496601069573SHDFND1000RPM INTL INCCOM7496851031302007SHDFND1000RYANAIR HLDGS PLCSPONSORED ADR NE783513203551SHDFND1000RYDER SYS INCCOM78354910828389SHDFND1000RYMAN HOSPITALITY PPTYS INCCOM78377T10710115SHDFND1000S&P GLOBAL INCCOM78409V1044212156SHDFND1000SABINE ROYALTY TRUNIT BEN INT7856881022074916SHDFND1000SABRA HEALTH CARE REIT INCCOM78573L1064169SHDFND1000SABRE CORPCOM78573M104282SHDFND1000SAGE THERAPEUTICS INCCOM78667J108318SHDFND1000SALESFORCE COM INCCOM79466L30217824112073SHDFND17108200SALLY BEAUTY HLDGS INCCOM79546E10413731SHDFND1000SANDERSON FARMS INCCOM80001310411106SHDFND1000SANDSTORM GOLD LTDCOM NEW80013R20682128SHDFND1000SANDY SPRING BANCORP INCCOM800363103381SHDFND1000SANFILIPPO JOHN B & SON INCCOM8004221071592225SHDFND1000SANGAMO THERAPEUTICS INCCOM8006771062139SHDFND1000SANMINA CORPORATIONCOM8010561023107SHDFND1000SANOFIRIGHT 12/31/202080105N113056SHDFND1000SANOFISPONSORED ADR80105N10594321119SHDFND154000SAP SESPON ADR8030542041228199842SHDFND18839800SASOL LTDSPONSORED ADR803866300251SHDFND1000SB FINL GROUP INCCOM78408D105512500SHDFND1000SB FINL GROUP INCDEP SHS PFD 6.5%78408D204613000SHDFND1000SBA COMMUNICATIONS CORP NEWCL A78410G10442260SHDFND1000SCANA CORP NEWCOM80589M10242911037SHDFND1000SCHEIN HENRY INCCOM8064071021441691SHDFND16800SCHLUMBERGER LTDCOM806857108211634735SHDFND169800SCHNEIDER NATIONAL INCCL B80689H10222874SHDFND1000SCHNITZER STL INDSCL A806882106732700SHDFND1000SCHOLASTIC CORPCOM807066105661417SHDFND1000SCHWAB CHARLES CORP NEWCOM80851310514833301816SHDFND123883800SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706113844270SHDFND1000SCHWAB STRATEGIC TRINTL EQTY ETF808524805148107444171660SHDFND119611900SCHWAB STRATEGIC TRINTL SCEQT ETF808524888501414SHDFND1000SCHWAB STRATEGIC TRINTRM TRM TRES80852485415296SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247894100SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712426103SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247632967266SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473024865SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551535096SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474820589SHDFND1000SCHWAB STRATEGIC TRSHT TM US TRES80852486221415SHDFND1000SCHWAB STRATEGIC TRUS AGGREGATE B80852483922433SHDFND1000SCHWAB STRATEGIC TRUS BRD MKT ETF80852410295213526SHDFND1000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797216240798SHDFND1000SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004885950SHDFND1000SCHWAB STRATEGIC TRUS LCAP VA ETF8085244095379578SHDFND1000SCHWAB STRATEGIC TRUS LRG CAP ETF80852420127183390775SHDFND1000SCHWAB STRATEGIC TRUS MID-CAP ETF80852450822263384914SHDFND1000SCHWAB STRATEGIC TRUS REIT ETF8085248471814339SHDFND1000SCHWAB STRATEGIC TRUS SML CAP ETF808524607287437740SHDFND1000SCHWAB STRATEGIC TRUS TIPS ETF808524870551026SHDFND1000SCIENCE APPLICATNS INTL CP NCOM80862510712150SHDFND1000SCORPIO TANKERS INCSHSY7542C10641800SHDFND1000SCOTTS MIRACLE GRO COCL A81018610645574SHDFND1000SCRIPPS E W CO OHIOCL A NEW8110544024269SHDFND1000SEACOR HOLDINGS INCNOTE 3.000%11/181170YAB51819000SHDFND1000SEADRILL LTDCOMG7998G106011SHDFND1000SEAGATE TECHNOLOGY PLCSHSG7945M1071493150SHDFND1000SEALED AIR CORP NEWCOM81211K100561369SHDFND1000SEASPAN CORPSHSY75638109192SHDFND1000SEATTLE GENETICS INCCOM81257810257735SHDFND1000SEAWORLD ENTMT INCCOM81282V100391SHDFND1000SEI INVESTMENTS COCOM784117103791299SHDFND1000SELECT SECTOR SPDR TRENERGY81369Y50624685325941SHDFND1000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86033310199SHDFND1000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407990384476SHDFND1200100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30812211226429SHDFND1000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209103110843SHDFND175100SELECT SECTOR SPDR TRSBI INT-FINL81369Y60514420522853SHDFND1000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704566672276SHDFND1000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88627262517789SHDFND142950800SELECT SECTOR SPDR TRSBI MATERIALS81369Y10024290419315SHDFND136515600SELECT SECTOR SPDR TRTECHNOLOGY81369Y80325561339315SHDFND196600SEMPRA ENERGYCOM8168511095975244SHDFND1000SENDGRID INCCOM81688310220238550102SHDFND155010200SENSATA TECHNOLOGIES HLDNG PSHSG8060N102641287SHDFND154900SERVICE CORP INTLCOM8175651042194957SHDFND1000SERVICENOW INCCOM81762P102182929SHDFND1000SERVISFIRST BANCSHARES INCCOM81768T1081443680SHDFND1000SHAKE SHACK INCCL A819047101761200SHDFND1000SHERWIN WILLIAMS COCOM82434810612902833SHDFND1000SHIP FINANCE INTERNATIONAL LSHSG81075106745338SHDFND1000SHIRE PLCSPONSORED ADR82481R106224612393SHDFND1000SHOPIFY INCCL A82509L107162983SHDFND1000SHUTTERSTOCK INCCOM825690100480SHDFND1000SIERRA WIRELESS INCCOM826516106311543SHDFND1000SIGNATURE BK NEW YORK N YCOM82669G1041911664SHDFND1000SILICON LABORATORIES INCCOM826919102553SHDFND1000SIMMONS 1ST NATL CORPCL A $1 PAR828730200913062SHDFND1000SIMON PPTY GROUP INC NEWCOM8288061094412496SHDFND1000SINA CORPORDG8147710443626SHDFND1000SINCLAIR BROADCAST GROUP INCCL A8292261094150SHDFND1000SIRIUS XM HLDGS INCCOM82968B1031073169677SHDFND1000SITEONE LANDSCAPE SUPPLY INCCOM82982L10320261SHDFND1000SIX FLAGS ENTMT CORP NEWCOM83001A10212167SHDFND1000SK TELECOM LTDSPONSORED ADR78440P10820708SHDFND1000SKECHERS U S A INCCL A830566105371299SHDFND123400SKYWEST INCCOM83087910252887SHDFND1000SKYWORKS SOLUTIONS INCCOM83088M1024204630SHDFND112000SL GREEN RLTY CORPCOM78440X101886SHDFND1000SM ENERGY COCOM78454L100892811SHDFND1000SMITH & NEPHEW PLCSPDN ADR NEW83175M20518488SHDFND1000SMITH A OCOM8318652092735112SHDFND1000SMUCKER J M COCOM NEW832696405121711858SHDFND1218600SNAP INCCL A83304A10614016528SHDFND1000SNAP ON INCCOM833034101156852SHDFND1000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105241SHDFND1000SOLAREDGE TECHNOLOGIES INCCOM83417M1048200SHDFND1000SONOCO PRODS COCOM8354951024387898SHDFND1000SONY CORPSPONSORED ADR83569930713251218486SHDFND121167800SOUTH JERSEY INDS INCCOM8385181086171SHDFND1000SOUTH ST CORPCOM84044110946563SHDFND1000SOUTHERN COCOM8425871079474217263SHDFND1000SOUTHERN FIRST BANCSHARES INCOM84287310110266SHDFND1000SOUTHSIDE BANCSHARES INCCOM84470P109012SHDFND1000SOUTHWEST AIRLS COCOM844741108124520018SHDFND138600SOUTHWEST GAS HOLDINGS INCCOM84489510263792SHDFND1000SOUTHWESTERN ENERGY COCOM845467109377195SHDFND1127700SPDR DOW JONES INDL AVRG ETFUT SER 178467X10935428133992SHDFND1000SPDR GOLD TRUSTGOLD SHS78463V10717568155798SHDFND12100000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749821723SHDFND1000SPDR INDEX SHS FDSDJ INTL RL ETF78463X863165143156SHDFND1000SPDR INDEX SHS FDSEURO STOXX 5078463X202101726581SHDFND1000SPDR INDEX SHS FDSGLB NAT RESRCE78463X54130585SHDFND1000SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8481062825SHDFND1000SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889331062SHDFND1000SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5094113SHDFND1000SPDR INDEX SHS FDSS&P CHINA ETF78463X400223SHDFND1000SPDR INDEX SHS FDSS&P GBLINF ETF78463X8559190SHDFND1000SPDR INDEX SHS FDSS&P INTL ETF78463X77243711538SHDFND1000SPDR INDEX SHS FDSS&P INTL SMLCP78463X871248SHDFND1000SPDR INDEX SHS FDSS&P NORTH AMER78463X15222628SHDFND1000SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X1034132SHDFND1000SPDR S&P 500 ETF TRTR UNIT78462F10311587743985838SHDFND11759700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10741597113199SHDFND1148900SPDR SER TRBLOMBERG BRC INV78468R200541757SHDFND1000SPDR SER TRBLOOMBERG SRT TR78468R408582118SHDFND1000SPDR SER TRNUVEEN BLMBRG SR78468R739670801406533SHDFND1000SPDR SER TRNUVEEN BRC MUNIC78468R7211006902120672SHDFND1504000SPDR SER TRPORTFOLIO SH TSR78468R101272SHDFND1000SPDR SER TRPORTFOLIO SM ETF78468R85314417SHDFND1000SPDR SER TRRUSSELL MOMENTUM78468R76220263SHDFND1000SPDR SER TRSPDR BLOOMBERG78468R663715878163SHDFND1000SPDR SER TRSPDR S&P 500 ETF78468R7962072930SHDFND1000SPDR SER TRSSGA GNDER ETF78468R747981275SHDFND1000SPDR SERIES TRUSTAEROSPACE DEF78464A6317657686SHDFND1000SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35916013296866SHDFND1000SPDR SERIES TRUSTBLMBRG BRC INTRM78464A67217295SHDFND1000SPDR SERIES TRUSTBLOMBERG INTL TR78464A5165187SHDFND1000SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A3919353SHDFND1000SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A3835182SHDFND1000SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A656239SHDFND1000SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4179810272130SHDFND1000SPDR SERIES TRUSTDJ REIT ETF78464A60732380347228SHDFND1000SPDR SERIES TRUSTHLTH CR EQUIP78464A58129335SHDFND1000SPDR SERIES TRUSTNUV HGHYLD MUN78464A2846115SHDFND1000SPDR SERIES TRUSTNYSE TECH ETF78464A1021511602SHDFND1000SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649301100SHDFND1000SPDR SERIES TRUSTPORTFOLIO INTRMD78464A375621853SHDFND1000SPDR SERIES TRUSTPORTFOLIO LN COR78464A367149SHDFND1000SPDR SERIES TRUSTPORTFOLIO LN TSR78464A664265SHDFND1000SPDR SERIES TRUSTPORTFOLIO SHORT78464A474128SHDFND1000SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409751958SHDFND1000SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50819614SHDFND1000SPDR SERIES TRUSTS&P 400 MDCP GRW78464A821222939847SHDFND1000SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8396120SHDFND1000SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2012022986SHDFND1000SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30044639SHDFND1000SPDR SERIES TRUSTS&P 600 SML CAP78464A813117SHDFND1000SPDR SERIES TRUSTS&P BIOTECH78464A87012082126026SHDFND1000SPDR SERIES TRUSTS&P BK ETF78464A797851818SHDFND1000SPDR SERIES TRUSTS&P CAP MKTS78464A771233SHDFND1000SPDR SERIES TRUSTS&P DIVID ETF78464A763595160765SHDFND1000SPDR SERIES TRUSTS&P HOMEBUILD78464A888551415SHDFND1000SPDR SERIES TRUSTS&P INS ETF78464A789551705SHDFND1000SPDR SERIES TRUSTS&P METALS MNG78464A7552025917SHDFND1000SPDR SERIES TRUSTS&P OILGAS EXP78464A7304667107812SHDFND1000SPDR SERIES TRUSTS&P PHARMAC78464A72218366SHDFND1000SPDR SERIES TRUSTS&P REGL BKG78464A698310352224SHDFND1000SPDR SERIES TRUSTS&P SEMICNDCTR78464A86257752SHDFND1000SPECTRA ENERGY PARTNERS LPCOM84756N109912546SHDFND1000SPECTRUM BRANDS HLDGS INC NECOM84790A105565SHDFND1000SPIRE INCCOM84857L1011762388SHDFND1000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410915165SHDFND1000SPIRIT AIRLS INCCOM84857710219413SHDFND1000SPLUNK INCCOM84863710481669SHDFND1000SPOTIFY TECHNOLOGY S ASHSL8681T10225139SHDFND1000SPRINT CORPCOM SER 185207U105355401SHDFND1000SPROTT FOCUS TR INCCOM85208J1097410021SHDFND1000SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10124921331SHDFND1000SPROTT PHYSICAL GOLD TRUSTUNIT85207H104646716SHDFND1000SPROTT PHYSICAL SILVER TRTR UNIT85207K107213945SHDFND1000SPROUTS FMRS MKT INCCOM85208M102134SHDFND1000SPX CORPCOM78463510411329SHDFND1000SPX FLOW INCCOM78469X107590SHDFND1000SQUARE INCCL A8522341033153185SHDFND1000SS&C TECHNOLOGIES HLDGS INCCOM78467J100241SHDFND1000SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60827574SHDFND1000SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84822473SHDFND1000STAMPS COM INCCOM NEW852857200102450SHDFND1000STANDARD MTR PRODS INCCOM8536661055111SHDFND1000STANLEY BLACK & DECKER INCCOM8545021013492386SHDFND117800STARBUCKS CORPCOM85524410913111230698SHDFND113760700STARWOOD PPTY TR INCCOM85571B10515700SHDFND1000STATE AUTO FINL CORPCOM855707105128SHDFND1000STATE STR CORPCOM857477103144816516SHDFND157300STEEL DYNAMICS INCCOM858119100160235209SHDFND1000STEELCASE INCCL A8581552034193SHDFND1000STEIN MART INCCOM8583751081400SHDFND1000STERICYCLE INCCOM8589121083345685SHDFND1000STERIS PLCSHS USDG847201041851617SHDFND1000STERLING BANCORP DELCOM85917A10014642SHDFND1000STIFEL FINL CORPCOM86063010219374SHDFND1000STITCH FIX INCCOM CL A860897107531200SHDFND1000STMICROELECTRONICS N VNY REGISTRY861012102553025SHDFND1000STONECASTLE FINL CORPCOM8617801041125000SHDFND1000STONEMOR PARTNERS L PCOM UNITS INT86183Q1001200SHDFND1000STORE CAP CORPCOM86212110027981SHDFND1000STRATA SKIN SCIENCES INCCOM NEW86272A2060110SHDFND1000STRATASYS LTDSHSM85548101994271SHDFND1000STRYKER CORPCOM86366710115808892SHDFND1000STURM RUGER & CO INCCOM8641591088112SHDFND1000SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104572404SHDFND1000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2097919SHDFND1000SUMMIT MATLS INCCL A86614U100179SHDFND1000SUN CMNTYS INCCOM86667410459577SHDFND1000SUN LIFE FINL INCCOM8667961053187992SHDFND1000SUNCOR ENERGY INC NEWCOM8672241072797201SHDFND1000SUNOPTA INCCOM8676EP108152000SHDFND1000SUNPOWER CORPCOM8676524061100SHDFND1000SUNTRUST BKS INCCOM8679141035207801SHDFND1000SUPERIOR ENERGY SVCS INCCOM868157108180SHDFND1000SUPERVALU INCCOM NEW8685363017228SHDFND1000SVB FINL GROUPCOM78486Q101206664SHDFND1000SYMANTEC CORPCOM871503108522421SHDFND1000SYNALLOY CP DELCOM871565107914000SHDFND1000SYNAPTICS INCCOM87157D1091032254SHDFND1000SYNCHRONY FINLCOM87165B103109035016SHDFND143700SYNEOS HEALTH INCCL A87166B10264212462SHDFND1000SYNOPSYS INCCOM87160710721218SHDFND1000SYNOVUS FINL CORPCOM NEW87161C501891933SHDFND1000SYSCO CORPCOM87182910715853217062SHDFND116688700T MOBILE US INCCOM872590104791124SHDFND1000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100117526610SHDFND1000TAKE-TWO INTERACTIVE SOFTWARCOM87405410923165SHDFND1000TALLGRASS ENERGY LPCLASS A SHS8746961071375808SHDFND1000TALOS ENERGY INC*W EXP 02/28/20287484T1161242SHDFND1000TANZANIAN ROYALTY EXPL CORPCOM87600U10437500SHDFND1000TAPESTRY INCCOM87603010797220272SHDFND1000TARGA RES CORPCOM87612G10134600SHDFND1000TARGET CORPCOM87612E106210524046SHDFND1000TASEKO MINES LTDCOM87651110622000SHDFND1000TATA MTRS LTDSPONSORED ADR876568502523394SHDFND1000TAYLOR MORRISON HOME CORPCL A87724P106158SHDFND1000TC PIPELINES LPUT COM LTD PRT87233Q1088250SHDFND1000TCF FINL CORPCOM872275102612569SHDFND1000TCW STRATEGIC INCOME FUND INCOM872340104024SHDFND1000TD AMERITRADE HLDG CORPCOM87236Y1083326278SHDFND1000TE CONNECTIVITY LTDREG SHSH849891042542894SHDFND1000TECH DATA CORPCOM87823710647663SHDFND1000TECK RESOURCES LTDCL B8787422043139SHDFND1000TEGNA INCCOM87901J1052174SHDFND1000TEKLA HEALTHCARE INVSSH BEN INT87911J103652813SHDFND1000TEKLA HEALTHCARE OPPORTUNITSHS8791051046300SHDFND1000TELECOM ARGENTINA S ASPON ADR REP B879273209287SHDFND1000TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1026921SHDFND1000TELEDYNE TECHNOLOGIES INCCOM879360105519SHDFND1000TELEFLEX INCCOM879369106106399SHDFND113700TELEFONICA BRASIL SASPONSORED ADR87936R1068868SHDFND1000TELEFONICA S ASPONSORED ADR87938220820626218SHDFND1000TELUS CORPCOM87971M10311300SHDFND1000TEMPLETON DRAGON FD INCCOM88018T10116800SHDFND1000TEMPLETON EMERG MKTS INCOMECOM880192109222158SHDFND1000TEMPLETON GLOBAL INCOME FDCOM880198106049SHDFND1000TEMPUR SEALY INTL INCCOM88023U10112226SHDFND1000TENARIS S ASPONSORED ADR88031M10916485SHDFND1000TENET HEALTHCARE CORPCOM NEW88033G40719681SHDFND1000TENNECO INCCOM8803491057170SHDFND1000TERADATA CORP DELCOM88076W103822181SHDFND1000TERADYNE INCCOM880770102371003SHDFND1000TEREX CORP NEWCOM88077910319464SHDFND1000TESLA INCCOM88160R10110513972SHDFND1000TETRA TECH INC NEWCOM88162G1039133SHDFND1000TETRA TECHNOLOGIES INC DELCOM88162F10571500SHDFND1000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420943920393SHDFND1000TEXAS CAPITAL BANCSHARES INCCOM88224Q10765791SHDFND1000TEXAS INSTRS INCCOM88250810415370143244SHDFND111298100TEXAS ROADHOUSE INCCOM88268110958834SHDFND1000TEXTRON INCCOM8832031011702385SHDFND1000THE TRADE DESK INCCOM CL A88339J10532210SHDFND1000THERAPEUTICSMD INCCOM88338N107203000SHDFND1000THERMO FISHER SCIENTIFIC INCCOM8835561021388656896SHDFND14806100THL CR SR LN FDCOM87244R10363838383SHDFND1000THOMSON REUTERS CORPCOM884903105821800SHDFND1000THOR INDS INCCOM88516010114173SHDFND1000TIER REIT INCCOM NEW88650V208161SHDFND1000TIFFANY & CO NEWCOM8865471082632038SHDFND1000TIMKEN COCOM887389104364SHDFND1000TITAN MED INCCOM NEW88830X819013SHDFND1000TJX COS INC NEWCOM872540109201918057SHDFND19400TOLL BROTHERS INCCOM88947810318531SHDFND1000TOMPKINS FINANCIAL CORPORATICOM89011010915189SHDFND1000TOPBUILD CORPCOM89055F103355SHDFND1000TORCHMARK CORPCOM8910271043063527SHDFND1000TORO COCOM89109210835591SHDFND1000TORONTO DOMINION BK ONTCOM NEW891160509416768537SHDFND1000TORTOISE ENERGY INFRA CORPCOM89147L100481776SHDFND1000TORTOISE PIPELINE & ENERGY FCOM89148H108291654SHDFND1000TOTAL S ASPONSORED ADR89151E10971711130SHDFND1000TOTAL SYS SVCS INCCOM891906109156817005SHDFND1000TOWNEBANK PORTSMOUTH VACOM89214P10921682SHDFND1000TOWNSQUARE MEDIA INCCL A892231101202500SHDFND1000TOYOTA MOTOR CORPSP ADR REP2COM8923313078046462SHDFND1000TRACTOR SUPPLY COCOM8923561064715219SHDFND1000TRANSCANADA CORPCOM89353D1072285634SHDFND1000TRANSDIGM GROUP INCCOM893641100122336SHDFND17100TRANSENTERIX INCCOM NEW89366M201478138SHDFND1000TRANSOCEAN LTDREG SHSH8817H10016611894SHDFND1000TRANSUNIONCOM89400J10710134SHDFND1000TRAVELCENTERS AMER LLCCOM8941741014722SHDFND1000TRAVELERS COMPANIES INCCOM89417E109294722727SHDFND1354900TREX CO INCCOM89531P10577110013SHDFND1000TRI CONTL CORPCOM895436103421496SHDFND1000TRI POINTE GROUP INCCOM87265H109171SHDFND1000TRIMBLE INCCOM8962391001262892SHDFND1000TRINITY INDS INCCOM896522109792151SHDFND1000TRIPADVISOR INCCOM89694520141796SHDFND1000TROVAGENE INCCOM PAR8972384080284SHDFND1000TRUECAR INCCOM89785L107261852SHDFND1000TRUSTCO BK CORP N YCOM8983491059010573SHDFND1000TRUSTMARK CORPCOM8984021027194SHDFND1000TSAKOS ENERGY NAVIGATION LTDSHSG9108L108022SHDFND1000TUCOWS INCCOM NEW89869720614250SHDFND1000TUPPERWARE BRANDS CORPCOM89989610411339SHDFND1000TWENTY FIRST CENTY FOX INCCL A90130A101147531712SHDFND12283200TWENTY FIRST CENTY FOX INCCL B90130A200901972SHDFND1000TWITTER INCCOM90184L102832933SHDFND1000TWO HBRS INVT CORPCOM NEW90187B40813900SHDFND1000TYLER TECHNOLOGIES INCCOM902252105623SHDFND1000TYSON FOODS INCCL A9024941032814697SHDFND137800U S CONCRETE INCCOM NEW90333L20113273SHDFND1000U S G CORPCOM NEW90329340511248SHDFND1000U S SILICA HLDGS INCCOM90346E103361889SHDFND1000UBS AG LONDON BRHEN LG CP GRWTH902677780273914SHDFND1000UBS GROUP AGSHSH4209710717511115SHDFND1000UDR INCCOM9026531042085152SHDFND1000UGI CORP NEWCOM902681105641155SHDFND1000ULTA BEAUTY INCCOM90384S303251902SHDFND1000ULTIMATE SOFTWARE GROUP INCCOM90385D10736112SHDFND1000ULTRA PETROLEUM CORPCOM NEW903914208099SHDFND1000UMB FINL CORPCOM9027881089128SHDFND1000UMPQUA HLDGS CORPCOM90421410311548SHDFND1000UNDER ARMOUR INCCL A90431110735916931SHDFND1000UNDER ARMOUR INCCL C90431120635718333SHDFND1000UNIFIRST CORP MASSCOM904708104422SHDFND1000UNILEVER N VN Y SHS NEW904784709121221823SHDFND161400UNILEVER PLCSPON ADR NEW904767704277750526SHDFND1000UNION PAC CORPCOM90781810824853152641SHDFND19464800UNIT CORPCOM90921810943716750SHDFND1000UNITED BANKSHARES INC WEST VCOM90990710730833SHDFND1000UNITED CONTL HLDGS INCCOM9100471097738678SHDFND1000UNITED FIRE GROUP INCCOM910340108249SHDFND1000UNITED NAT FOODS INCCOM911163103301016SHDFND1000UNITED PARCEL SERVICE INCCL B911312106502143021SHDFND1000UNITED RENTALS INCCOM9113631099846398SHDFND1000UNITED STATES CELLULAR CORPCOM91168410816351SHDFND1000UNITED STATES STL CORP NEWCOM9129091082377781SHDFND1000UNITED TECHNOLOGIES CORPCOM9130171091109779379SHDFND1406700UNITED THERAPEUTICS CORP DELCOM91307C10224199SHDFND1000UNITEDHEALTH GROUP INCCOM91324P10229335110262SHDFND17089200UNITI GROUP INCCOM91325V1089456SHDFND1000UNITIL CORPCOM913259107511000SHDFND1000UNIVAR INCCOM91336L107136SHDFND1000UNIVERSAL DISPLAY CORPCOM91347P105871SHDFND1000UNIVERSAL HLTH SVCS INCCL B913903100218SHDFND1000UNUM GROUPCOM91529Y106641644SHDFND1000URBAN EDGE PPTYSCOM91704F104286SHDFND1000URBAN OUTFITTERS INCCOM91704710217408SHDFND1000US BANCORP DELCOM NEW902973304473489644SHDFND1769100US ECOLOGY INCCOM91732J10203SHDFND1000US FOODS HLDG CORPCOM912008109268SHDFND1000V F CORPCOM918204108367639348SHDFND1637000VAIL RESORTS INCCOM91879Q109259945SHDFND1000VALE S AADR91912E10514940SHDFND1000VALERO ENERGY CORP NEWCOM91913Y100247921811SHDFND118200VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J1024107SHDFND1000VALLEY NATL BANCORPCOM919794107948320SHDFND1000VALMONT INDS INCCOM92025310114100SHDFND1000VALVOLINE INCCOM92047W1018370SHDFND1000VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F70018267SHDFND1000VANECK VECTORS ETF TRAMT FREE INT ETF92189F544723073SHDFND1000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106552955SHDFND1000VANECK VECTORS ETF TRHIGH INCOME INFR92189F569171SHDFND1000VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361434641396168SHDFND1000VANECK VECTORS ETF TRJP MORGAN MKTS92189F49416939SHDFND1000VANECK VECTORS ETF TRJR GOLD MINERS E92189F791311150SHDFND1000VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F643221047279SHDFND1000VANECK VECTORS ETF TROIL REFINERS ETF92189F585531500SHDFND1000VANECK VECTORS ETF TRRARE EARTH STRAT92189F74210516SHDFND1000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676106992SHDFND1000VANECK VECTORS ETF TRUNCVTL OIL GAS92189F66810600SHDFND1000VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325056964385SHDFND1000VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270323210SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286968467SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885311222895SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284466511SHDFND1000VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH92193279445262SHDFND1000VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282875468SHDFND1000VANGUARD BD INDEX FD INCINTERMED TERM92193781917749220542SHDFND1000VANGUARD BD INDEX FD INCLONG TERM BOND921937793334SHDFND1000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378274239215432248SHDFND1000VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835169702521562627SHDFND13649100VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407634201162799SHDFND1000VANGUARD GROUPDIV APP ETF92190884476520691243SHDFND1000VANGUARD INDEX FDSEXTEND MKT ETF922908652942676869SHDFND1000VANGUARD INDEX FDSGROWTH ETF92290873699700619102SHDFND1000VANGUARD INDEX FDSLARGE CAP ETF92290863764496483083SHDFND1659900VANGUARD INDEX FDSMCAP GR IDXVIP92290853824277170348SHDFND1000VANGUARD INDEX FDSMCAP VL IDXVIP92290851246833414213SHDFND11217100VANGUARD INDEX FDSMID CAP ETF922908629100299610859SHDFND11425900VANGUARD INDEX FDSREAL ESTATE ETF9229085532755783415667SHDFND191948100VANGUARD INDEX FDSS&P 500 ETF SHS92290836342125157740SHDFND1184900VANGUARD INDEX FDSSM CP VAL ETF92290861137804271269SHDFND1286100VANGUARD INDEX FDSSMALL CP ETF92290875148064295622SHDFND11294700VANGUARD INDEX FDSSML CP GRW ETF922908595641734261SHDFND1000VANGUARD INDEX FDSTOTAL STK MKT92290876960326403112SHDFND1757300VANGUARD INDEX FDSVALUE ETF922908744109341987903SHDFND1000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775124223854SHDFND1000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858108719626516412SHDFND1473983600VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428748251146760SHDFND11748200VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286612456175192SHDFND1000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271882725SHDFND1000VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426767661136387SHDFND1000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274210353136526SHDFND1000VANGUARD MALVERN FDSSTRM INFPROIDX922020805539661115678SHDFND1000VANGUARD MUN BD FD INCTAX EXEMPT BD9229077461503832977236SHDFND1000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707238652SHDFND1000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847565SHDFND1000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711492928SHDFND1000VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102348SHDFND1000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097709846SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68064402SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301183SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71415132SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6232181400SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66440298SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64928243SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5992882156SHDFND1000VANGUARD STAR FDVG TL INTL STK F921909768143126495SHDFND1967700VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858103655823955605SHDFND1880635500VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688501SHDFND1000VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406263230223SHDFND1000VANGUARD WHITEHALL FDS INCINTL DVD ETF921946810305047342SHDFND1000VANGUARD WHITEHALL FDS INCINTL HIGH ETF92194679429464SHDFND1000VANGUARD WORLD FDMEGA CAP INDEX9219108733163141SHDFND1000VANGUARD WORLD FDMEGA CAP VAL ETF9219108401812267SHDFND1000VANGUARD WORLD FDMEGA GRWTH IND9219108164763715SHDFND1000VANGUARD WORLD FDSCOMM SRVC ETF92204A8843544066SHDFND1000VANGUARD WORLD FDSCONSUM DIS ETF92204A108168933SHDFND1000VANGUARD WORLD FDSCONSUM STP ETF92204A2075023584SHDFND1000VANGUARD WORLD FDSENERGY ETF92204A306133312674SHDFND1000VANGUARD WORLD FDSFINANCIALS ETF92204A40513998201797SHDFND11204100VANGUARD WORLD FDSHEALTH CAR ETF92204A50447149261354SHDFND1591100VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031481005SHDFND1000VANGUARD WORLD FDSINF TECH ETF92204A70213836828SHDFND1102400VANGUARD WORLD FDSMATERIALS ETF92204A801110846SHDFND1000VANGUARD WORLD FDSUTILITIES ETF92204A87694796SHDFND1000VAREX IMAGING CORPCOM92214X106140SHDFND1000VARIAN MED SYS INCCOM92220P1051621447SHDFND1000VARONIS SYS INCCOM92228010229400SHDFND1000VECTOR GROUP LTDCOM92240M108191348SHDFND1000VECTREN CORPCOM92240G10136500SHDFND1000VEEVA SYS INCCL A COM9224751085565110SHDFND1000VENTAS INCCOM92276F100114821104SHDFND1000VEREIT INCCOM92339V1005651SHDFND1000VERINT SYS INCCOM92343X10006SHDFND1000VERISIGN INCCOM92343E10247294SHDFND1000VERISK ANALYTICS INCCOM92345Y10693772SHDFND1000VERIZON COMMUNICATIONS INCCOM92343V10416990318251SHDFND12588300VERMILION ENERGY INCCOM9237251054110SHDFND1000VERSUM MATLS INCCOM92532W10324668SHDFND12900VERTEX PHARMACEUTICALS INCCOM92532F1003741941SHDFND1000VIACOM INC NEWCL B92553P2011725090SHDFND1000VIASAT INCCOM92552V10017272SHDFND1000VIAVI SOLUTIONS INCCOM925550105433833SHDFND1000VICAL INCCOM NEW925602203010SHDFND1000VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7826232120473SHDFND1000VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7666972134621SHDFND1000VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8243637670SHDFND1000VILLAGE BK & TR FINANCIAL COCOM NEW92705T200246SHDFND1000VIRTUS TOTAL RETURN FUND INCCOM92837G100242290SHDFND1000VISA INCCOM CL A92826C83924807165286SHDFND1783700VISTEON CORPCOM NEW92839U20617SHDFND1000VMWARE INCCL A COM928563402123794SHDFND1000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30857326346SHDFND1000VORNADO RLTY TRSH BEN INT929042109921261SHDFND1000VOYA FINL INCCOM92908910028572SHDFND128200VOYA GLBL ADV & PREM OPP FDCOM92912R1042555223319SHDFND1000VOYA GLBL EQTY DIV & PREM OPCOM92912T100831113490SHDFND1000VULCAN MATLS COCOM9291601096275638SHDFND1000VUZIX CORPCOM NEW92921W3001200SHDFND1000W P CAREY INCCOM92936U10928436SHDFND1000W R BERKLEY CORPORATIONCOM0844231021461828SHDFND1000WABCO HLDGS INCCOM92927K10213114SHDFND1000WABTEC CORPCOM92974010822207SHDFND1000WADDELL & REED FINL INCCL A9300591001014750SHDFND1000WAGEWORKS INCCOM93042710901SHDFND1000WALGREENS BOOTS ALLIANCE INCCOM931427108381352464SHDFND1000WALMART INCCOM93114210312330131285SHDFND11800300WASHINGTON FED INCCOM93882410920634SHDFND1000WASHINGTON PRIME GROUP NEWCOM93964W1081124SHDFND1000WASTE CONNECTIONS INCCOM94106B10152646SHDFND1000WASTE MGMT INC DELCOM94106L109181820118SHDFND1000WATERS CORPCOM9418481032261157SHDFND12100WATERSTONE FINL INC MDCOM94188P10153531221SHDFND1000WATSCO INCCOM94262220085477SHDFND1000WATTS WATER TECHNOLOGIES INCCL A94274910213151SHDFND1000WAYFAIR INCCL A94419L10126175SHDFND1000WD-40 COCOM92923610754316SHDFND1000WEATHERFORD INTL PLCORD SHSG48833100186521SHDFND1000WEBSTER FINL CORP CONNCOM947890109578SHDFND1000WEC ENERGY GROUP INCCOM92939U1066439635SHDFND1000WEIBO CORPSPONSORED ADR94859610123320SHDFND1000WEIGHT WATCHERS INTL INC NEWCOM94862610627375SHDFND1000WELBILT INCCOM94909010434416453SHDFND1000WELLCARE HEALTH PLANS INCCOM94946T10642132SHDFND1000WELLS FARGO CO NEWCOM94974610111068210592SHDFND12265300WELLS FARGO CO NEWPERP PFD CNV A9497468042117SHDFND1000WELLS FARGO GLOBAL DIVIDENDCOM94987C1032415SHDFND1000WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B1051182SHDFND1000WELLS FARGO MULTI SECTOR INCCOM94987D10134528364SHDFND1000WELLTOWER INCCOM95040Q104280543620SHDFND1000WERNER ENTERPRISES INCCOM95075510828781SHDFND1000WESBANCO INCCOM950810101721611SHDFND1000WESCO INTL INCCOM95082P10514231SHDFND1000WEST PHARMACEUTICAL SVSC INCCOM955306105325SHDFND1000WESTELL TECHNOLOGIES INCCL A NEW957541204025SHDFND1000WESTERN ALLIANCE BANCORPCOM9576381096107SHDFND1000WESTERN ASSET EMRG MKT DEBTCOM95766A1015355SHDFND1000WESTERN ASSET GLB HI INCOMECOM95766B109189SHDFND1000WESTERN ASSET GLOBAL CP DEFICOM95790C10714836SHDFND1000WESTERN ASSET HGH YLD DFNDFDCOM95768B1072110SHDFND1000WESTERN ASSET HIGH INCM OPPCOM95766K109306258SHDFND1000WESTERN ASSET INVESTMENT GRACOM95766T10026919971SHDFND1000WESTERN ASSET INVT GRADE DEFCOM95790A10154426047SHDFND1000WESTERN ASSET PREMIER BD FDSHS BEN INT957664105251941SHDFND1000WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1061119834SHDFND1000WESTERN ASST MNGD MUN FD INCCOM95766M10518315097SHDFND1000WESTERN AST INFL LKD OPP & ICOM95766R1043289303422SHDFND1000WESTERN DIGITAL CORPCOM9581021054507663SHDFND1000WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410425562SHDFND1000WESTERN NEW ENG BANCORP INCCOM958892101524781SHDFND1000WESTERN UN COCOM9598021091457506SHDFND1000WESTLAKE CHEM CORPCOM96041310215183SHDFND1000WESTPAC BKG CORPSPONSORED ADR96121430140820372SHDFND1000WESTPORT FUEL SYSTEMS INCCOM NEW96090830931150SHDFND1000WESTROCK COCOM96145D105851584SHDFND1000WESTWOOD HLDGS GROUP INCCOM96176510425486SHDFND1000WEX INCCOM96208T10457285SHDFND1000WEYERHAEUSER COCOM962166104152347135SHDFND11257700WHEATON PRECIOUS METALS CORPCOM9628791029537SHDFND1000WHIRLPOOL CORPCOM9633201061941635SHDFND16800WHITING PETE CORP NEWCOM NEW96638740916302SHDFND1000WILEY JOHN & SONS INCCL A96822320628457SHDFND1000WILLAMETTE VY VINEYARD INCCOM9691361002315SHDFND1000WILLIAMS COS INC DELCOM9694571001806628SHDFND1000WILLIAMS SONOMA INCCOM9699041011912901SHDFND1000WILLIS TOWERS WATSON PUB LTDSHSG966291033172249SHDFND1000WINDSTREAM HLDGS INCCOM PAR97382A3092458SHDFND1000WINTRUST FINL CORPCOM97650W1082713190SHDFND1000WIPRO LTDSPON ADR 1 SH97651M109316023SHDFND1000WISDOMTREE TRBLMBG US BULL97717W471138SHDFND1000WISDOMTREE TRCHINESE YUAN FD97717W1825200SHDFND1000WISDOMTREE TRCURRNCY INT EQ97717X263622093SHDFND1000WISDOMTREE TREMER MKT HIGH FD97717W3157869180183SHDFND1000WISDOMTREE TREMG MKTS SMCAP97717W281962109SHDFND1000WISDOMTREE TREUR HDG SMLCAP97717X552263SHDFND1000WISDOMTREE TREUROPE HEDGED EQ97717X7012223504SHDFND1000WISDOMTREE TRINDIA ERNGS FD97717W4227285SHDFND1000WISDOMTREE TRINTL EQUITY FD97717W70317328SHDFND1000WISDOMTREE TRINTL LRGCAP DV97717W7943427096SHDFND1000WISDOMTREE TRINTL MIDCAP DV97717W77815235SHDFND1000WISDOMTREE TRITL HDG QTLY DIV97717X59452516366SHDFND1000WISDOMTREE TRJAPN HEDGE EQT97717W85161810662SHDFND1000WISDOMTREE TRJP SMALLCP DIV97717W83630387SHDFND1000WISDOMTREE TRUS DIVID EX FNCL97717W4063263610SHDFND1000WISDOMTREE TRUS HIGH DIVIDEND97717W2082253125SHDFND1000WISDOMTREE TRUS LARGECAP DIVD97717W3074374576SHDFND1000WISDOMTREE TRUS MIDCAP DIVID97717W505211157245SHDFND1000WISDOMTREE TRUS MIDCP EARNING97717W5702576215SHDFND1000WISDOMTREE TRUS QTLY DIV GRT97717X6692886495SHDFND1000WISDOMTREE TRUS S CAP QTY DIV97717X65115400SHDFND1000WISDOMTREE TRUS SMALLCAP DIVD97717W60422739SHDFND1000WISDOMTREE TRUS SMALLCP ERNGS97717W56235882SHDFND1000WISDOMTREE TRUS TOTAL DIVIDND97717W1092512611SHDFND1000WIX COM LTDSHSM9806810539327SHDFND1000WMIH CORPCOM92936P10053482SHDFND1000WNS HOLDINGS LTDSPON ADR92932M10110201SHDFND1000WOLVERINE WORLD WIDE INCCOM978097103382SHDFND1000WOODWARD INCCOM98074510324300SHDFND1000WORKDAY INCCL A98138H10173499SHDFND1000WORKHORSE GROUP INCCOM NEW98138J2066056086SHDFND1000WORLD WRESTLING ENTMT INCCL A98156Q10839400SHDFND1000WORLDPAY INCCL A98155810999978SHDFND1000WORTHINGTON INDS INCCOM98181110218411SHDFND1000WPP PLC NEWADR92937A1021201634SHDFND1000WPX ENERGY INCCOM98212B103361783SHDFND1000WSFS FINL CORPCOM92932810223484SHDFND1000WYNDHAM DESTINATIONS INCCOM98310W10827601SHDFND1000WYNDHAM HOTELS & RESORTS INCCOM98311A10542761SHDFND1000WYNN RESORTS LTDCOM9831341077324614SHDFND1000XCEL ENERGY INCCOM98389B100263455777SHDFND11276800XCERRA CORPCOM98400J108281969SHDFND1000XENIA HOTELS & RESORTS INCCOM984017103441848SHDFND1000XERIUM TECHNOLOGIES INCCOM NEW98416J118816000SHDFND1000XEROX CORPCOM NEW9841216082579519SHDFND1000XILINX INCCOM9839191015256547SHDFND1304700XPO LOGISTICS INCCOM98379310066585SHDFND141600XYLEM INCCOM98419M1001091366SHDFND1000YAMANA GOLD INCCOM98462Y10031052SHDFND1000YORK WTR COCOM987184108331075SHDFND1000YUM BRANDS INCCOM988498101195421535SHDFND1463000YUM CHINA HLDGS INCCOM98850P10939111130SHDFND1000ZAYO GROUP HLDGS INCCOM98919V105109731612SHDFND13119600ZEBRA TECHNOLOGIES CORPCL A98920710552295SHDFND1000ZILLOW GROUP INCCL C CAP STK98954M200120SHDFND1000ZIMMER BIOMET HLDGS INCCOM98956P1029867500SHDFND110200ZIONS BANCORPORATIONCOM989701107971935SHDFND1000ZIX CORPCOM98974P1002285SHDFND1000ZOETIS INCCL A98978V1035606112SHDFND1275600ZYNGA INCCL A98986T108143450SHDFND1000