0001141802-20-000002.txt : 20200213 0001141802-20-000002.hdr.sgml : 20200213 20200213135500 ACCESSION NUMBER: 0001141802-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CENTRAL INDEX KEY: 0001141802 IRS NUMBER: 392018056 STATE OF INCORPORATION: X1 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11160 FILM NUMBER: 20608971 BUSINESS ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-665-8621 MAIL ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL TRUST CO DATE OF NAME CHANGE: 20010601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001141802 XXXXXXXX 12-31-2019 12-31-2019 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

611 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-11160 0001520601 028-14467 AFFINITY INVESTMENT ADVISORS, LLC 0000860644 028-02634 Aristotle Capital Management, LLC 0000949012 028-05034 BERKSHIRE ASSET MANAGEMENT LLC/PA 0001599763 028-16017 BMO ASSET MANAGEMENT CORP. 0001386060 028-12484 Boston Partners 0001114667 028-05775 Brown Advisory LLC 0000732812 028-00218 CAPITAL GROUP COMPANIES INC 0001414287 028-12632 Chilton Capital Management Advisors, Inc. 0000820330 028-01701 CLEARBRIDGE, LLC 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 0000897378 028-03434 CONGRESS ASSET MANAGEMENT CO /MA 0001427514 028-13023 Dana Investment Advisors, Inc. 0001036325 028-04121 DAVIS SELECTED ADVISERS 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001125816 028-06487 FIRST TRUST ADVISORS LP 0001229262 028-10981 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 0001082917 028-04145 GW&K Investment Management, LLC 0000928196 028-04434 HARDING LOEVNER LP 0001314620 028-11091 Hillman Capital Management, Inc. 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC 0001021223 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0001409108 028-12558 Legg Mason Private Portfolio Group, LLC 0001121330 028-05837 LOGAN CAPITAL MANAGEMENT INC 0001074032 028-07406 MDT ADVISERS INC 0001054554 028-06668 OAK RIDGE INVESTMENTS LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0001280511 028-10887 QUANTUM CAPITAL MANAGEMENT 0001554656 028-15157 Raub Brock Capital Management LP 0001112325 028-05655 RIVERBRIDGE PARTNERS LLC 0000721204 028-01190 RUSSELL FRANK CO/ 0001556245 028-15042 Sandhill Capital Partners LLC 0001109426 028-05621 SANTA BARBARA ASSET MANAGEMENT, LLC 0001580212 028-16442 Strategic Global Advisors, LLC 0001759421 028-19415 Wakefield Asset Managment Corp 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC 0001327354 028-11406 Wells Fargo Funds Management, LLC 0001138897 028-10245 Western Asset Management Company, LLC 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT 0001276918 028-10622 ZEVENBERGEN CAPITAL INVESTMENTS LLC 0001307617 028-10982 Ziegler Capital Management, LLC N JENNIFER 0LEARY 414 665-2542 JENNIFER 0LEARY MILWAUKEE WI 02-13-2020 1 2471 29339489 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INCCOM90214J101843509SHDFND10003-D SYS CORP DELCOM NEW88554D20513215030SHDFND10003M COCOM88579Y1011500085030SHDFND1145330051JOB INCSPONSORED ADS316827104116SHDFND100058 COM INCSPON ADR REP A31680Q104113SHDFND1000AARONS INCCOM PAR $0.5000253530028490SHDFND1000ABB LTDSPONSORED ADR00037520444418421SHDFND1000ABBOTT LABSCOM00282410031688364816SHDFND124297000ABBVIE INCCOM00287Y10910964123840SHDFND11534200ABEONA THERAPEUTICS INCCOM00289Y1071200SHDFND1000ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106323093SHDFND1000ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041248450SHDFND1000ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010618203SHDFND1000ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100414579SHDFND1000ABIOMED INCCOM00365410014578539SHDFND158400ABM INDS INCCOM000957100378SHDFND1000ACADIA PHARMACEUTICALS INCCOM0042251084100SHDFND1000ACADIA RLTY TRCOM SH BEN INT0042391097265SHDFND1000ACCENTURE PLC IRELANDSHS CLASS AG1151C1011900190240SHDFND1317300ACTINIUM PHARMACEUTICALS INCCOM00507W10713232SHDFND1000ACTIVISION BLIZZARD INCCOM00507V1099930167107SHDFND115171600ACUITY BRANDS INCCOM00508Y10266480SHDFND1000ADAM NAT RES FD INCCOM00548F10586752654SHDFND1000ADAMS DIVERSIFIED EQUITY FDCOM00621210411689SHDFND1000ADIENT PLCORD SHSG0084W10128513396SHDFND1000ADOBE INCCOM00724F1012046662055SHDFND14532300ADTRAN INCCOM00738A106141384SHDFND1000ADVANCE AUTO PARTS INCCOM00751Y10628172SHDFND1000ADVANCED ENERGY INDSCOM007973100679SHDFND1000ADVANCED MICRO DEVICES INCCOM0079031078841192779SHDFND1000ADVANSIX INCCOM00773T1013138SHDFND1000AECOMCOM00766T10022500SHDFND1000AEGON N VNY REGISTRY SHS007924103122740SHDFND1000AERCAP HOLDINGS NVSHSN0098510628459SHDFND1000AERIE PHARMACEUTICALS INCCOM00771V1084160SHDFND1000AEROJET ROCKETDYNE HLDGS INCCOM00780010512263SHDFND1000AEROVIRONMENT INCCOM0080731088120SHDFND1000AES CORPCOM00130H105804057SHDFND152600AFFILIATED MANAGERS GROUP INCOM00825210828328SHDFND1000AFLAC INCCOM001055102352266573SHDFND112700AGCO CORPCOM0010841021071389SHDFND199800AGILENT TECHNOLOGIES INCCOM00846U1012002341SHDFND1000AGNC INVT CORPCOM00123Q104633549SHDFND1000AGNICO EAGLE MINES LTDCOM00847410844709SHDFND1000AIMMUNE THERAPEUTICS INCCOM00900T10705SHDFND1000AIR LEASE CORPCL A00912X30216347SHDFND1000AIR PRODS & CHEMS INCCOM00915810623069810SHDFND1145200AK STL HLDG CORPCOM00154710872000SHDFND1000AKAMAI TECHNOLOGIES INCCOM00971T1011271468SHDFND17600ALASKA AIR GROUP INCCOM0116591091482180SHDFND1000ALBEMARLE CORPCOM0126531016629060SHDFND1000ALCENTRA CAP CORPCOM01374T102141500SHDFND1000ALCOA CORPCOM01387210622110269SHDFND1000ALCON INCORD SHSH013011281152031SHDFND1000ALEXANDRIA REAL ESTATE EQ INCOM015271109150929SHDFND1000ALEXION PHARMACEUTICALS INCCOM0153511092372200SHDFND16000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10225903122123SHDFND1230000ALIGN TECHNOLOGY INCCOM0162551014111474SHDFND1000ALKERMES PLCSHSG01767105492389SHDFND1000ALLEGHANY CORP DELCOM0171751003240SHDFND1000ALLEGHENY TECHNOLOGIES INCCOM01741R102582799SHDFND1000ALLEGIANT TRAVEL COCOM01748X102319SHDFND1000ALLEGION PUB LTD COORD SHSG0176J1091511210SHDFND1000ALLERGAN PLCSHSG0177J108268014018SHDFND13300ALLETE INCCOM NEW0185223001601971SHDFND1000ALLIANCE DATA SYSTEMS CORPCOM01858110817155SHDFND14000ALLIANCEBERNSTEIN GBL HGH INCOM01879R106746062SHDFND1000ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106822716SHDFND1000ALLIANT ENERGY CORPCOM01880210867812394SHDFND1000ALLIANZGI DIVERS INC & CNV FCOM01883J10815608SHDFND1000ALLIANZGI EQUITY & CONV INCOCOM018829101261150SHDFND1000ALLIANZGI NFJ DIVID INT & PRCOM01883A107917031SHDFND1000ALLISON TRANSMISSION HLDGS ICOM01973R1017147SHDFND1000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108131295SHDFND1000ALLSTATE CORPCOM0200021019158136SHDFND150400ALLY FINL INCCOM02005N10049916307SHDFND155000ALNYLAM PHARMACEUTICALS INCCOM02043Q10749426SHDFND1000ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L1028277SHDFND1000ALPHABET INCCAP STK CL A02079K3058259761668SHDFND13969100ALPHABET INCCAP STK CL C02079K1072239716751SHDFND176200ALPS ETF TRALERIAN MLP00162Q8665568SHDFND1000ALPS ETF TRSECTR DIV DOGS00162Q85863513560SHDFND1000ALTICE USA INCCL A02156K103129SHDFND1000ALTIMMUNE INCCOM NEW02155H2000100SHDFND1000ALTRA INDL MOTION CORPCOM02208R1067190SHDFND1000ALTRIA GROUP INCCOM02209S10317441349460SHDFND192700AMAZON COM INCCOM02313510611794263827SHDFND12071900AMBARELLA INCSHSG037AX10123382SHDFND1000AMBEV SASPONSORED ADR02319V10316334915SHDFND1000AMC ENTMT HLDGS INCCL A COM00165C104162168SHDFND1000AMC NETWORKS INCCL A00164V1038195SHDFND1000AMCOR PLCORDG0250X107252327SHDFND165000AMDOCS LTDSHSG026021031211676SHDFND110000AMERCOCOM02358610066175SHDFND1000AMEREN CORPCOM023608102149819502SHDFND1000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051086752SHDFND1000AMERICA MOVIL SAB DE CVSPONSORED ADR02364W2044223SHDFND1000AMERICAN AIRLS GROUP INCCOM02376R1021234296SHDFND1000AMERICAN AXLE & MFG HLDGS INCOM02406110330328235SHDFND1000AMERICAN CAMPUS CMNTYS INCCOM0248351001132412SHDFND1000AMERICAN EAGLE OUTFITTERS INCOM02553E1064301SHDFND1000AMERICAN ELEC PWR CO INCCOM025537101290330712SHDFND19400AMERICAN EXPRESS COCOM02581610919188154132SHDFND111239400AMERICAN FIN TR INCCOM CLASS A02607T10927320622SHDFND1000AMERICAN FINL GROUP INC OHIOCOM02593210496872SHDFND1000AMERICAN INTL GROUP INC*W EXP 01/19/2020268741565516SHDFND1000AMERICAN INTL GROUP INCCOM NEW02687478476214851SHDFND1000AMERICAN NATL INS COCOM02859110520171SHDFND1000AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112077951SHDFND1000AMERICAN TOWER CORP NEWCOM03027X100797434704SHDFND1215600AMERICAN WTR WKS CO INC NEWCOM0304201032872336SHDFND1000AMERICOLD RLTY TRCOM03064D1089256SHDFND1000AMERIPRISE FINL INCCOM03076C106295017709SHDFND114400AMERISOURCEBERGEN CORPCOM03073E1053684333SHDFND1000AMETEK INC NEWCOM0311001002612613SHDFND115400AMGEN INCCOM0311621001331255224SHDFND1373300AMKOR TECHNOLOGY INCCOM031652100038SHDFND1000AMN HEALTHCARE SERVICES INCCOM001744101621000SHDFND1000AMPHENOL CORP NEWCL A0320951012972741SHDFND13500AMPIO PHARMACEUTICALS INCCOM03209T10957790SHDFND1000AMPLIFY ENERGY CORP NEWCOM03212B10305SHDFND1000ANALOG DEVICES INCCOM032654105239420145SHDFND1205200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108167020358SHDFND124500ANIXTER INTL INCCOM03529010517184SHDFND1000ANNALY CAP MGMT INCCOM0357104094427469892SHDFND1615000ANSYS INCCOM03662Q105187725SHDFND1000ANTERO RES CORPCOM03674X1061213SHDFND1000ANTHEM INCCOM036752103531017579SHDFND122600AON PLCSHS CL AG0408V102280213453SHDFND1238300APACHE CORPCOM0374111051636360SHDFND1000APARTMENT INVT & MGMT COCL A03748R75432624SHDFND1000APERGY CORPCOM03755L10431903SHDFND1000APOLLO COML REAL EST FIN INCCOM03762U105542977SHDFND1000APOLLO GLOBAL MGMT INCCOM CL A03768E10539815SHDFND1000APOLLO SR FLOATING RATE FD ICOM03763610739526062SHDFND1000APOLLO TACTICAL INCOME FD INCOM03763810331420787SHDFND1000APPIAN CORPCL A03782L10111275SHDFND1000APPLE HOSPITALITY REIT INCCOM NEW03784Y200664088SHDFND1000APPLE INCCOM037833100208451709863SHDFND118496400APPLIED MATLS INCCOM03822210519653321979SHDFND125813000APPLIED OPTOELECTRONICS INCCOM03823U102025SHDFND1000APTARGROUP INCCOM03833610332279SHDFND1000APTIV PLCSHSG6095L1092112222SHDFND1000AQUA AMERICA INCCOM03836W1032735824SHDFND1000AQUA AMERICA INCUNIT 04/30/202203836W20211169SHDFND1000ARAMARKCOM03852U10609SHDFND1000ARBOR RLTY TR INCCOM038923108171206SHDFND1000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203010SHDFND1000ARCH CAP GROUP LTDORDG0450A1053197440SHDFND1729900ARCHER DANIELS MIDLAND COCOM03948310278316876SHDFND123300ARCONIC INCCOM03965L1002829156SHDFND1000ARCOSA INCCOM039653100611361SHDFND1000ARES CAP CORPCOM04010L1035275SHDFND1000ARES DYNAMIC CR ALLOCATION FCOM04014F1021561101698SHDFND1000ARISTA NETWORKS INCCOM04041310616137930SHDFND11700ARK ETF TRINNOVATION ETF00214Q104671338SHDFND1000ARK ETF TRNEXT GNRTN INTER00214Q4013365836SHDFND1000ARLO TECHNOLOGIES INCCOM04206A10161464SHDFND1000ARMATA PHARMACEUTICALS INCCOM04216R1022571SHDFND1000ARMOUR RESIDENTIAL REIT INCCOM NEW042315507211170SHDFND1000ARROW ELECTRS INCCOM04273510072849SHDFND1000ARROWHEAD PHARMACEUTICALS INCOM04280A10015234SHDFND1000ASANKO GOLD INCCOM04341Y10555250SHDFND1000ASHLAND GLOBAL HLDGS INCCOM04418610429382SHDFND1000ASML HOLDING N VN Y REGISTRY SHSN07059210251846SHDFND1000ASSOCIATED BANC CORPCOM045487105632868SHDFND1000ASSOCIATED CAP GROUP INCCL A045528106120SHDFND1000ASSURANT INCCOM04621X10846350SHDFND1000ASTRAZENECA PLCSPONSORED ADR046353108104120872SHDFND1000AT&T INCCOM00206R10219831507454SHDFND11828000ATHENE HLDG LTDCL AG0684D107801696SHDFND1000ATHERSYS INCCOM04744L10632500SHDFND1000ATLASSIAN CORP PLCCL AG062421041431189SHDFND1000ATMOS ENERGY CORPCOM0495601051781588SHDFND1000AURORA CANNABIS INCCOM05156X108188278SHDFND1000AUTODESK INCCOM0527691063621973SHDFND135000AUTOHOME INCSP ADR RP CL A05278C10715189SHDFND1000AUTOMATIC DATA PROCESSING INCOM053015103393323070SHDFND1198300AUTONATION INCCOM05329W1026116SHDFND1000AUTOZONE INCCOM05333210218441548SHDFND166400AVALONBAY CMNTYS INCCOM053484101111529SHDFND1000AVANGRID INCCOM05351W1038150SHDFND1000AVANOS MED INCCOM05350V106393SHDFND1000AVANTOR INCCOM05352A100168SHDFND1000AVERY DENNISON CORPCOM0536111092932240SHDFND1000AVIAT NETWORKS INCCOM NEW05366Y20101SHDFND1000AVIS BUDGET GROUP INCCOM05377410506SHDFND1000AVISTA CORPCOM05379B1079196SHDFND1000AVNET INCCOM05380710340938SHDFND1000AVON PRODS INCCOM054303102122048SHDFND1000AXA EQUITABLE HLDGS INCCOM054561105019SHDFND1000AXALTA COATING SYS LTDCOMG0750C1089295SHDFND1000AXCELIS TECHNOLOGIES INCCOM NEW0545402083124SHDFND1000AXOGEN INCCOM05463X106201100SHDFND1000AXON ENTERPRISE INCCOM05464C10129398SHDFND1000AXOS FINL INCCOM05465C1003100SHDFND1000B & G FOODS INC NEWCOM05508R106734075SHDFND1000BAIDU INCSPON ADR REP A056752108157112426SHDFND1000BAKER HUGHES COMPANYCL A05722G100793059SHDFND126300BALCHEM CORPCOM05766520027264SHDFND1000BALL CORPCOM0584981062003095SHDFND1000BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101193390SHDFND1000BANCO SANTANDER SAADR05964H10516239102SHDFND1000BANCORPSOUTH BK TUPELO MISSCOM05971J10211283359225SHDFND11311400BANCROFT FUND LTDCOM059695106843219SHDFND1000BANDWIDTH INCCOM CL A05988J10341647SHDFND1000BANK AMER CORP7.25%CNV PFD L0605056828156SHDFND1000BANK AMER CORPCOM06050510413428381269SHDFND14613300BANK HAWAII CORPCOM06254010976800SHDFND1000BANK MONTREAL QUECOM063671101153119754SHDFND1000BANK N S HALIFAXCOM0641491072203888SHDFND1000BANK NEW YORK MELLON CORPCOM064058100147929408SHDFND1141800BANK OZKCOM06417N103772527SHDFND1000BARCLAYS PLCADR06738E20414915678SHDFND1000BARINGS BDC INCCOM06759L103101000SHDFND1000BARINGS CORPORATE INVSCOM06759X1071327824SHDFND1000BARINGS GLOBAL SHORT DURATIOCOM06760L10020611765SHDFND1000BARRICK GOLD CORPORATIONCOM067901108141376025SHDFND1000BAUSCH HEALTH COS INCCOM0717341072307703SHDFND1000BAXTER INTL INCCOM071813109275832986SHDFND1000BBQ HLDGS INCCOM05551A1091200SHDFND1000BCE INCCOM NEW05534B76074216000SHDFND155400BEAZER HOMES USA INCCOM NEW07556Q88109SHDFND1000BECTON DICKINSON & COCOM0758871091385750948SHDFND14140100BED BATH & BEYOND INCCOM0758961002100SHDFND1000BELDEN INCCOM077454106123SHDFND1000BENCHMARK ELECTRS INCCOM08160H101531532SHDFND1000BERKLEY W R CORPCOM08442310270110139SHDFND1000BERKSHIRE HATHAWAY INC DELCL A084670108475414SHDFND1200BERKSHIRE HATHAWAY INC DELCL B NEW08467070295063419702SHDFND114251000BERRY GLOBAL GROUP INCCOM08579W103111SHDFND1000BERRY PETE CORPCOM08579X10104SHDFND1000BEST BUY INCCOM0865161011731972SHDFND19300BHP GROUP LTDSPONSORED ADS088606108871584SHDFND1000BHP GROUP PLCSPONSORED ADR05545E20935739SHDFND1000BIG LOTS INCCOM0893021031234290SHDFND1000BIO RAD LABS INCCL A09057220725SHDFND1000BIOGEN INCCOM09062X10315265139SHDFND136000BIOMARIN PHARMACEUTICAL INCCOM09061G1011291523SHDFND18100BIRKS GROUP INCCL A COM09088U109017SHDFND1000BJS RESTAURANTS INCCOM09180C106368SHDFND1000BLACK HILLS CORPCOM09211310949621SHDFND1000BLACK KNIGHT INCCOM09215C10565997SHDFND1000BLACKBAUD INCCOM09227Q100961207SHDFND1000BLACKBERRY LTDCOM09228F10391427SHDFND1000BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102302206SHDFND1000BLACKROCK CORE BD TRSHS BEN INT09249E10162843105SHDFND1000BLACKROCK CORPOR HI YLD FD ICOM09255P10711710487SHDFND1000BLACKROCK CR ALLCTN INC TRCOM0925081003552254061SHDFND1000BLACKROCK DEBT STRAT FD INCCOM NEW09255R20268961544SHDFND1000BLACKROCK ENERGY & RES TRCOM09250U10124820860SHDFND1000BLACKROCK ENHANCED EQT DIV TCOM09251A10464064501SHDFND1466000BLACKROCK FLOAT RATE OME STRCOM09255X1001168635SHDFND1000BLACKROCK FLOATING RATE INCOCOM0919411046500SHDFND1000BLACKROCK HEALTH SCIENCES TRCOM09250W1076149SHDFND1000BLACKROCK INCCOM09247X1011616532155SHDFND12267800BLACKROCK INVT QUALITY MUN TCOM09247D1051933124050SHDFND1000BLACKROCK LONG-TERM MUNI ADVCOM09250B103765936SHDFND1000BLACKROCK LTD DURATION INC TCOM SHS09249W1012233136236SHDFND1000BLACKROCK MULTI-SECTOR INC TCOM09258A10752932731SHDFND1000BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P1051948039SHDFND1000BLACKROCK MUN INCOME TRSH BEN INT09248F1098539SHDFND1000BLACKROCK MUNI INCOME TR IICOM09249N101362363SHDFND1000BLACKROCK MUNIASSETS FD INCCOM09254J102593904SHDFND1000BLACKROCK MUNICIPAL BOND TRCOM09249H10422514467SHDFND1000BLACKROCK MUNICIPL INC QLTYCOM09247910490364302SHDFND1000BLACKROCK MUNIENHANCED FD INCOM09253Y10099288918SHDFND1000BLACKROCK MUNIHLDGS FD II INCOM09253P10985856305SHDFND1000BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10148633851SHDFND1000BLACKROCK MUNIHLDGS NY QLTYCOM09255C106493582SHDFND1000BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071369698SHDFND1000BLACKROCK MUNIHLDNGS QLTY IICOM09254C1075400SHDFND1000BLACKROCK MUNIHOLDINGS FD INCOM09253N10421512667SHDFND1000BLACKROCK MUNIVEST FD INCCOM09253R10534437728SHDFND1000BLACKROCK MUNIY QUALITY FD ICOM09254G1081911147019SHDFND1000BLACKROCK MUNIYIELD CALI QLTCOM09254N10372350867SHDFND1000BLACKROCK MUNIYIELD CALIF FDCOM09254M10521014882SHDFND1000BLACKROCK MUNIYIELD N J FD ICOM09254Y109161046SHDFND1000BLACKROCK MUNIYIELD NY QLTYCOM09255E10201SHDFND1000BLACKROCK MUNIYIELD QLTY FDCOM09254E10341230529SHDFND1000BLACKROCK MUNIYIELD QUALITYCOM09254F100118378586SHDFND1000BLACKROCK MUNIYLD MICH QLTYCOM09254V105483375SHDFND1000BLACKROCK NY MUNI INC QLTY TCOM09249U105312250SHDFND1000BLACKROCK RES & COMM STRAT TSHS09257A1084504SHDFND1000BLACKROCK SCIENCE & TECH TRSHS09258G10452715855SHDFND1000BLACKROCK TAX MUNICPAL BD TRSHS09248X10096139477SHDFND1000BLACKROCK TCP CAP CORPCOM09259E108023SHDFND1000BLACKROCK UTILITIES INFRSTRCCOM09248D104492200SHDFND1000BLACKSTONE GROUP INCCOM CL A09260D107340560868SHDFND1753400BLACKSTONE GSO FLTING RTE FUCOM09256U10512732SHDFND1000BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D102483080SHDFND1000BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10120113968SHDFND1000BLINK CHARGING COCOM09354A10021000SHDFND1000BLOCK H & R INCCOM0936711054167SHDFND1000BLUCORA INCCOM095229100280SHDFND1000BNY MELLON HIGH YIELD STRATESH BEN INT09660L1057423931SHDFND1000BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1091774121579SHDFND1000BNY MELLON STRATEGIC MUN BDCOM09662E1092201SHDFND1000BNY MELLON STRATEGIC MUNS INCOM05588W108779087SHDFND1000BOEING COCOM09702310535573109196SHDFND14456100BOK FINL CORPCOM NEW05561Q201339SHDFND1000BOOKING HLDGS INCCOM09857L10837931847SHDFND167900BOOZ ALLEN HAMILTON HLDG CORCL A09950210662865SHDFND1000BORGWARNER INCCOM0997241064199666SHDFND171800BOSTON BEER INCCL A100557107256677SHDFND1000BOSTON PROPERTIES INCCOM1011211015714138SHDFND1200000BOSTON SCIENTIFIC CORPCOM10113710720230447391SHDFND135868700BP PLCSPONSORED ADR055622104310082150SHDFND177100BRADY CORPCL A104674106590SHDFND1000BRICKELL BIOTECH INCCOM10802T10501SHDFND1000BRIGHT HORIZONS FAM SOL IN DCOM109194100323SHDFND1000BRIGHTHOUSE FINL INCCOM10922N103741888SHDFND1000BRINKER INTL INCCOM109641100481145SHDFND1000BRISTOL MYERS SQUIBB COCOM11012210812192189943SHDFND1496900BRISTOL MYERS SQUIBB CORIGHT 12/30/20301101221400242SHDFND1000BRISTOL MYERS SQUIBB CORIGHT 99/99/99991101221574314226SHDFND18500BRITISH AMERN TOB PLCSPONSORED ADR1104481073608448SHDFND127200BRIXMOR PPTY GROUP INCCOM11120U105022SHDFND1000BROADCOM INCCOM11135F1012228570514SHDFND15020300BROADRIDGE FINL SOLUTIONS INCOM11133T1033322688SHDFND1000BROOKDALE SR LIVING INCCOM112463104304100SHDFND1000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510455954SHDFND1000BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101561120SHDFND1000BROOKLINE BANCORP INC DELCOM11373M107181091SHDFND1000BROOKS AUTOMATION INCCOM114340102133831879SHDFND1000BROWN & BROWN INCCOM11523610144111172SHDFND1000BROWN FORMAN CORPCL A1156371001011606SHDFND1000BROWN FORMAN CORPCL B115637209164224285SHDFND1000BRUNSWICK CORPCOM11704310928469SHDFND1000BUNGE LIMITEDCOMG16962105591026SHDFND1000BURLINGTON STORES INCCOM122017106166726SHDFND1000BWX TECHNOLOGIES INCCOM05605H100342SHDFND1000C H ROBINSON WORLDWIDE INCCOM NEW12541W2096728596SHDFND1000CABLE ONE INCCOM12685J10575SHDFND1000CABOT CORPCOM127055101631320SHDFND1000CABOT MICROELECTRONICS CORPCOM12709P1033192209SHDFND1000CABOT OIL & GAS CORPCOM12709710357733119SHDFND1000CACI INTL INCCL A127190304160640SHDFND1000CACTUS INCCL A127203107244SHDFND1000CADENCE BANCORPORATIONCL A12739A100191046SHDFND1000CADENCE DESIGN SYSTEM INCCOM127387108114516509SHDFND1336600CAE INCCOM124765108134SHDFND1000CAESARS ENTMT CORPCOM127686103010SHDFND1000CAL MAINE FOODS INCCOM NEW1280302029208SHDFND1000CALADRIUS BIOSCIENCES INCCOM NEW1280582031300SHDFND1000CALAMOS CONV & HIGH INCOME FCOM SHS12811P108111000SHDFND1000CALAMOS CONV OPP AND INC FDSH BEN INT128117108807268SHDFND1000CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101201500SHDFND1000CALERES INCCOM12950010414585SHDFND1000CALIFORNIA RES CORPCOM NEW13057Q206050SHDFND1000CALIFORNIA WTR SVC GROUPCOM130788102681319SHDFND1000CAMBER ENERGY INCCOM13200M50801SHDFND1000CAMDEN PPTY TRSH BEN INT133131102217SHDFND1000CAMECO CORPCOM13321L108687631SHDFND1000CAMPBELL SOUP COCOM13442910953010729SHDFND1000CANADA GOOSE HOLDINGS INCSHS SUB VTG135086106421156SHDFND1000CANADIAN NAT RES LTDCOM136385101421288SHDFND1000CANADIAN NATL RY COCOM136375102139115375SHDFND1285500CANADIAN PAC RY LTDCOM13645T1008903491SHDFND1000CANADIAN SOLAR INCCOM1366351091577109SHDFND1000CANNAE HLDGS INCCOM13765N107242SHDFND1000CANON INCSPONSORED ADR138006309451634SHDFND1000CANOPY GROWTH CORPCOM138035100502368SHDFND1000CANTEL MEDICAL CORPCOM13809810826366SHDFND1000CAPITAL ONE FINL CORPCOM14040H105228522207SHDFND127700CAPITAL SOUTHWEST CORPCOM140501107211000SHDFND1000CAPRI HOLDINGS LIMITEDSHSG1890L10728736SHDFND1000CAPSTAR FINL HLDGS INCCOM14070T102835000SHDFND1000CARDINAL HEALTH INCCOM14149Y1083937756SHDFND15200CARLISLE COS INCCOM1423391003201978SHDFND1000CARMAX INCCOM1431301024915595SHDFND110000CARNIVAL CORPUNIT 99/99/999914365830080415814SHDFND1000CARNIVAL PLCADR14365C10310218SHDFND1000CAROLINA TR BANCSHARES INCCOM14422P1058637SHDFND1000CARPENTER TECHNOLOGY CORPCOM144285103521050SHDFND1000CARTERS INCCOM146229109435SHDFND1000CARVANA COCL A146869102921001SHDFND1000CASELLA WASTE SYS INCCL A14744810464213940SHDFND1000CASEYS GEN STORES INCCOM14752810349308SHDFND1000CASI PHARMACEUTICALS INCCOM14757U1090132SHDFND1000CATALENT INCCOM1488061028141SHDFND1000CATERPILLAR INC DELCOM149123101999267658SHDFND1157000CBOE GLOBAL MARKETS INCCOM12503M10845371SHDFND1000CBRE CLARION GLOBAL REAL ESTCOM12504G100445440SHDFND1000CBRE GROUP INCCL A12504L1091482404SHDFND114400CDK GLOBAL INCCOM12508E101621142SHDFND1000CDN IMPERIAL BK COMM TORONTOCOM1360691017358833SHDFND135300CDW CORPCOM12514G1082391674SHDFND1000CEDAR FAIR L PDEPOSITRY UNIT15018510650897SHDFND1000CELANESE CORP DELCOM1508701035234246SHDFND1000CELCUITY INCCOM15102K100272500SHDFND1000CELSIUS HOLDINGS INCCOM NEW15118V20751080SHDFND1000CEMEX SAB DE CVSPON ADR NEW151290889174365SHDFND1000CENOVUS ENERGY INCCOM15135U10915014758SHDFND1000CENTENE CORP DELCOM15135B1014607315SHDFND123700CENTERPOINT ENERGY INCCOM15189T10756420691SHDFND114600CENTURYLINK INCCOM15670010630923382SHDFND1000CERENCE INCCOM1567271095208SHDFND1000CERNER CORPCOM156782104101813865SHDFND1000CERUS CORPCOM15708510141000SHDFND1000CF INDS HLDGS INCCOM1252691004088556SHDFND1000CHARLES RIV LABS INTL INCCOM1598641076464228SHDFND1000CHART INDS INCCOM PAR $0.0116115Q308350SHDFND1000CHARTER COMMUNICATIONS INC NCL A16119P108349719SHDFND19000CHECK POINT SOFTWARE TECH LTORDM224651045484936SHDFND1000CHEESECAKE FACTORY INCCOM16307210117450SHDFND1000CHEMOURS COCOM163851108804428SHDFND1000CHENIERE ENERGY INCCOM NEW16411R208851390SHDFND1000CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG42532000SHDFND1000CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011072681SHDFND1000CHESAPEAKE ENERGY CORPCOM1651671072226535SHDFND1000CHESAPEAKE ENERGY CORPPFD CONV1651678427355SHDFND1000CHESAPEAKE UTILS CORPCOM165303108981021SHDFND1000CHEVRON CORP NEWCOM16676410038286317704SHDFND116869700CHEWY INCCL A16679L1094150SHDFND1000CHICOS FAS INCCOM16861510261511SHDFND1000CHILDRENS PL INCCOM16890510707SHDFND1000CHIMERA INVT CORPCOM NEW16934Q208311510SHDFND1000CHINA LIFE INS CO LTDSPON ADR REP H16939P106594266SHDFND1000CHINA MOBILE LIMITEDSPONSORED ADR16941M10949911817SHDFND1000CHINA PETE & CHEM CORPSPON ADR H SHS16941R1081051752SHDFND1000CHINA TELECOM CORP LTDSPON ADR H SHS1694261031122716SHDFND1000CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R104212237SHDFND1000CHIPOTLE MEXICAN GRILL INCCOM169656105655783SHDFND1000CHUBB LIMITEDCOMH1467J104301719383SHDFND146500CHURCH & DWIGHT INCCOM1713401024636583SHDFND14600CHURCHILL DOWNS INCCOM1714841081086179162SHDFND1000CIENA CORPCOM NEW171779309811905SHDFND1000CIGNA CORP NEWCOM12552310017108361SHDFND116000CIMAREX ENERGY COCOM171798101881674SHDFND1000CINCINNATI FINL CORPCOM1720621011451377SHDFND1000CINEMARK HOLDINGS INCCOM17243V102258SHDFND1000CINTAS CORPCOM172908105191711SHDFND1000CIRRUS LOGIC INCCOM17275510042513SHDFND1000CISCO SYS INCCOM17275R10215394320966SHDFND12175400CITIGROUP INCCOM NEW17296742427007338054SHDFND127731100CITIZENS FINL GROUP INCCOM1746101051343312SHDFND115200CITRIX SYS INCCOM1773761003583233SHDFND120000CLEAN ENERGY FUELS CORPCOM1844991011300SHDFND1000CLEAN HARBORS INCCOM18449610717SHDFND1000CLEARBRIDGE MLP AND MIDSTRMCOM18469210118316249SHDFND1000CLEARWATER PAPER CORPCOM18538R103134SHDFND1000CLEVELAND CLIFFS INCCOM185899101566662SHDFND1000CLOROX CO DELCOM18905410914609507SHDFND1142600CLOUDERA INCCOM18914U1006500SHDFND1000CME GROUP INCCOM12572Q105925846125SHDFND13904200CMS ENERGY CORPCOM125896100721143SHDFND1000CNA FINL CORPCOM126117100551238SHDFND1000CNOOC LTDSPONSORED ADR12613210991546SHDFND1000CNX RESOURCES CORPORATIONCOM12653C1085600SHDFND1000COCA COLA COCOM19121610018507334350SHDFND11785400COCA COLA EUROPEAN PARTNERSSHSG258391041743425SHDFND1000COEUR MNG INCCOM NEW19210850418322626SHDFND1000COGENT COMMUNICATIONS HLDGSCOM NEW19239V302350SHDFND1000COGNEX CORPCOM19242210382514718SHDFND1000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610266510712SHDFND19700COHEN & STEERS CLOSED END OPCOM19248P10625118713SHDFND1000COHEN & STEERS INCCOM19247A10034537SHDFND1000COHEN & STEERS INFRASTRUCTURCOM19248A10934913322SHDFND1000COHEN & STEERS LTD DUR PFD ICOM19248C1051676359SHDFND1000COHEN & STEERS QUALITY RLTYCOM19247L106815423SHDFND1000COHEN & STEERS REIT & PFD &ICOM19247X100592488SHDFND1000COHEN & STEERS SLT PFD INCMCOM19248Y1071524815SHDFND1000COHEN & STEERS TOTAL RETURNCOM19247R10310693SHDFND1000COHERUS BIOSCIENCES INCCOM19249H10306SHDFND1000COLFAX CORPCOM19401410611300SHDFND1000COLGATE PALMOLIVE COCOM194162103321446684SHDFND1272000COLONY CAP INC NEWCL A COM19626G1084808SHDFND1000COLONY CR REAL ESTATE INCCOM CL A19625T10119614912SHDFND1000COLUMBIA ETF TR IIEMRG MARKETS ETF19762B509803426SHDFND1000COLUMBIA PPTY TR INCCOM NEW19828720312588SHDFND1000COLUMBIA SELIGM PREM TECH GRCOM19842X109632690SHDFND1000COLUMBIA SPORTSWEAR COCOM19851610641408SHDFND1000COLUMBUS MCKINNON CORP N YCOM19933310572718153SHDFND1000COMCAST CORP NEWCL A20030N10127758617255SHDFND144043300COMERICA INCCOM2003401071622262SHDFND1000COMFORT SYS USA INCCOM1999081041262526SHDFND1252600COMMERCE BANCSHARES INCCOM20052510358857SHDFND1000COMMUNITY BK SYS INCCOM2036071061141607SHDFND1000COMMUNITY HEALTH SYS INC NEWCOM203668108206846SHDFND1000COMMVAULT SYSTEMS INCCOM2041661025123SHDFND1000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102139SHDFND1000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601144000SHDFND1000COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4079550SHDFND1000COMPASS MINERALS INTL INCCOM20451N10138622SHDFND1000COMTECH TELECOMMUNICATIONS CCOM NEW2058262091514262SHDFND1000CONAGRA BRANDS INCCOM20588710269920392SHDFND1000CONATUS PHARMACEUTICALS INCCOM20600T108076SHDFND1000CONCHO RES INCCOM20605P10180918SHDFND1000CONDUENT INCCOM2067871031151SHDFND1000CONOCOPHILLIPSCOM20825C1047132109671SHDFND1122200CONSOLIDATED COMM HLDGS INCCOM20903410761475SHDFND1000CONSOLIDATED EDISON INCCOM2091151047648441SHDFND1000CONSTELLATION BRANDS INCCL A21036P10815538181SHDFND14200CONTAINER STORE GROUP INCCOM210751103112500SHDFND1000CONTINENTAL RESOURCES INCCOM212015101832408SHDFND1000CONTURA ENERGY INCCOM21241B100051SHDFND1000COOPER COS INCCOM NEW216648402100313SHDFND1000COOPER TIRE & RUBR COCOM21683110712400SHDFND1000COPART INCCOM217204106554SHDFND1000CORE LABORATORIES N VCOMN2271710719510SHDFND1000CORELOGIC INCCOM21871D1035116SHDFND1000CORNERSTONE STRATEGIC VALUECOM21924B302615466SHDFND1000CORNING INCCOM219350105179561684SHDFND1837400CORTEVA INCCOM22052L10477126088SHDFND1000COSTAR GROUP INCCOM22160N109138231SHDFND1000COSTCO WHSL CORP NEWCOM22160K1051529252031SHDFND11733200COTY INCCOM CL A222070203766772SHDFND1000COUNTY BANCORP INCCOM2219071085214SHDFND1000COVANTA HLDG CORPCOM22282E1021077237SHDFND1000COVETRUS INCCOM22304C1003205SHDFND1000CRACKER BARREL OLD CTRY STORCOM22410J10668441SHDFND1000CRANE COCOM2243991052062385SHDFND1000CREDIT SUISSE GROUPSPONSORED ADR225401108755598SHDFND1000CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F10322690462SHDFND1000CREE INCCOM225447101761667SHDFND140000CRH PLCADR12626K20333824SHDFND1000CRITEO S ASPONS ADS226718104148SHDFND1000CRONOS GROUP INCCOM22717L101111473SHDFND1000CROWN CASTLE INTL CORP NEWCOM22822V10110647487SHDFND12300CROWN HOLDINGS INCCOM2283681064526229SHDFND1000CSG SYS INTL INCCOM126349109246SHDFND1000CSX CORPCOM126408103588181271SHDFND1896400CULLEN FROST BANKERS INCCOM22989910973752SHDFND1000CUMMINS INCCOM231021106462925867SHDFND118400CURTISS WRIGHT CORPCOM23156110161436SHDFND1000CUSHING RENAISSANCE FDCOM231647108473500SHDFND1000CUSTOMERS BANCORP INCCOM23204G1002100SHDFND1000CVB FINL CORPCOM126600105231043SHDFND1000CVS HEALTH CORPCOM1266501009619129472SHDFND1155900CYCLERION THERAPEUTICS INCCOM23255M1050127SHDFND1000CYPRESS SEMICONDUCTOR CORPCOM23280610923610103SHDFND1000CYRUSONE INCCOM23283R1002033109SHDFND1000D R HORTON INCCOM23331A1092003791SHDFND1000DAKTRONICS INCCOM23426410961001SHDFND1000DANA INCORPORATEDCOM235825205382100SHDFND1000DANAHER CORPORATIONCOM23585110216888110037SHDFND18869700DANAHER CORPORATIONDBCV 1/2235851AF9234000SHDFND1000DARDEN RESTAURANTS INCCOM2371941054924517SHDFND1000DARLING INGREDIENTS INCCOM237266101128SHDFND1000DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L405191000SHDFND1000DAVITA INCCOM23918K1081852469SHDFND15100DBX ETF TRXTRACK MSCI EAFE233051200900332665248SHDFND13302500DBX ETF TRXTRACK MSCI EURP2330518531203854SHDFND1000DBX ETF TRXTRACK MSCI JAPN233051507451044SHDFND1000DBX ETF TRXTRACK USD HIGH23305143246903SHDFND1000DECIPHERA PHARMACEUTICALS INCOM24344T10101SHDFND1000DECKERS OUTDOOR CORPCOM24353710736216SHDFND1000DEERE & COCOM2441991051464684536SHDFND16467900DELAWARE ENHANCED GBL DIV &COM2460601074426SHDFND1000DELL TECHNOLOGIES INCCL C24703L2021713319SHDFND1000DELPHI TECHNOLOGIES PLCSHSG2709G1078618SHDFND1000DELTA AIR LINES INC DELCOM NEW24736170211018188401SHDFND116199000DENBURY RES INCCOM NEW2479162081854SHDFND1000DENISON MINES CORPCOM2483561070200SHDFND1000DENTSPLY SIRONA INCCOM24906P1092404249SHDFND1000DEUTSCHE BANK AGNAMEN AKTD18190898688790SHDFND1000DEVON ENERGY CORP NEWCOM25179M1031214648SHDFND1000DEXCOM INCCOM2521311072871313SHDFND1000DIAGEO P L CSPON ADR NEW25243Q205864551325SHDFND115700DIAMONDBACK ENERGY INCCOM25278X1091401512SHDFND1000DICKS SPORTING GOODS INCCOM2533931021853727SHDFND188300DIGITAL RLTY TR INCCOM2538681035504596SHDFND16600DILLARDS INCCL A25406710141558SHDFND1000DIODES INCCOM25454310110181SHDFND1000DISCOVER FINL SVCSCOM254709108107912715SHDFND171900DISCOVERY INCCOM SER A25470F104752303SHDFND1000DISCOVERY INCCOM SER C25470F3021053441SHDFND125800DISH NETWORK CORPCL A25470M10929818SHDFND1000DISNEY WALT COCOM DISNEY25468710631598218475SHDFND1891400DMC GLOBAL INCCOM23291C10341912SHDFND1000DNP SELECT INCOME FDCOM23325P10431224428SHDFND1000DOCUSIGN INCCOM2561631062092817SHDFND1000DOLBY LABORATORIES INCCOM CL A25659T1078123SHDFND1000DOLLAR GEN CORP NEWCOM25667710513558683SHDFND14900DOLLAR TREE INCCOM2567461082933116SHDFND1000DOMINION ENERGY INCCOM25746U109637676995SHDFND1359100DOMINOS PIZZA INCCOM25754A20190306SHDFND1000DOMTAR CORPCOM NEW25755920324617SHDFND110500DONALDSON INCCOM2576511091081877SHDFND1000DONNELLEY FINL SOLUTIONS INCCOM25787G1002178SHDFND1000DONNELLEY R R & SONS COCOM257867200033SHDFND1000DORMAN PRODUCTS INCCOM258278100119SHDFND1000DOUBLELINE INCOME SOLUTIONSCOM25862210919964SHDFND1000DOUBLELINE OPPORTUNISTIC CRCOM25862310782840126SHDFND1000DOVER CORPCOM2600031087236270SHDFND1000DOW INCCOM260557103145726634SHDFND1000DROPBOX INCCL A26210C10401SHDFND1000DTE ENERGY COCOM2333311075053889SHDFND1000DUFF & PHELPS SLT ENGY AND MCOM26433F108102500SHDFND1000DUKE ENERGY CORP NEWCOM NEW26441C204687475363SHDFND1117800DUKE REALTY CORPCOM NEW264411505792275SHDFND1000DUNKIN BRANDS GROUP INCCOM2655041001491978SHDFND1000DUPONT DE NEMOURS INCCOM26614N102173727061SHDFND138800DWS MUN INCOME TR NEWCOM23336810920818383SHDFND11000000DXC TECHNOLOGY COCOM23355L1063609561SHDFND123600DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B1081250SHDFND1000E TRADE FINANCIAL CORPCOM NEW269246401771697SHDFND1000EAGLE BANCORP INC MDCOM2689481066123SHDFND1000EAGLE MATERIALS INCCOM26969P10813144SHDFND1000EAGLE PT CR CO LLCCOM269808101161105SHDFND1000EAST WEST BANCORP INCCOM27579R104521062SHDFND1000EASTGROUP PPTY INCCOM27727610129215SHDFND1000EASTMAN CHEMICAL COCOM277432100119215037SHDFND1000EATON CORP PLCSHSG29183103387040852SHDFND1201200EATON VANCE CORPCOM NON VTG2782651031623480SHDFND1000EATON VANCE ENHANCED EQ INCCOM27827410541025766SHDFND1000EATON VANCE LTD DUR INCOME FCOM27828H105795961SHDFND1000EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1084512353852SHDFND1000EATON VANCE RISK MNGD DIV EQCOM27829G106222316SHDFND1000EATON VANCE SR FLTNG RTE TRCOM27828Q10516612238SHDFND1000EATON VANCE SR INCOME TRSH BEN INT27826S103101528SHDFND1000EATON VANCE TAX ADVT DIV INCCOM27828G107271071SHDFND1000EATON VANCE TAX MNGD GBL DVCOM27829F10874384603SHDFND1000EATON VANCE TAX MNGED BUY WRCOM27828X10059035961SHDFND1000EATON VANCE TX ADV GLBL DIVCOM27828S10112653SHDFND1000EATON VANCE TX MGD DIV EQ INCOM27828N102947470SHDFND1000EATON VANCE TX MNG BY WRT OPCOM27828Y10835623777SHDFND1706100EATON VANCE TXMGD GL BUYWR OCOM27829C1054726455702SHDFND1000EBAY INCCOM27864210350013842SHDFND116800ECHO GLOBAL LOGISTICS INCCOM27875T1017359SHDFND1000ECOLAB INCCOM278865100199710354SHDFND114700ECOPETROL S ASPONSORED ADS27915810914700SHDFND1000EDISON INTLCOM2810201072273007SHDFND1000EDITAS MEDICINE INCCOM28106W10305SHDFND1000EDWARDS LIFESCIENCES CORPCOM28176E108620726608SHDFND1000ELANCO ANIMAL HEALTH INCCOM28414H10337412708SHDFND12700ELBIT SYS LTDORDM3760D10118SHDFND1000ELECTRONIC ARTS INCCOM2855121093032818SHDFND15800EMBRAER S ASPONSORED ADS29082A1071286590SHDFND1000EMERGENT BIOSOLUTIONS INCCOM29089Q105592SHDFND1000EMERSON ELEC COCOM291011104701692002SHDFND1663900EMPIRE ST RLTY TR INCCL A29210410612859SHDFND1000ENBRIDGE INCCOM29250N1054484112746SHDFND1246700ENCANA CORPCOM292505104173613SHDFND1000ENCOMPASS HEALTH CORPCOM29261A10011166SHDFND1000ENDO INTL PLCSHSG304011062434SHDFND1000ENEL AMERICAS S ASPONSORED ADR29274F1043237SHDFND1000ENERGIZER HLDGS INC NEWCOM29272W1098157SHDFND1000ENERGY FOCUS INCCOM NEW29268T3000690SHDFND1000ENERGY TRANSFER LPCOM UT LTD PTN29273V1001554121094SHDFND11022200ENERPLUS CORPCOM292766102162301SHDFND1000ENERSYSCOM29275Y102120SHDFND1000ENI S P ASPONSORED ADR26874R10810315SHDFND1000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1004615SHDFND1000ENTEGRIS INCCOM29362U104921836SHDFND1000ENTERGY CORP NEWCOM29364G10310078408SHDFND130300ENTERPRISE FINL SVCS CORPCOM2937121052024200SHDFND1000ENTERPRISE PRODS PARTNERS LCOM2937921073053108417SHDFND12596900ENVESTNET INCCOM29404K106686SHDFND1000ENVISTA HLDGS CORPCOM29415F10419653SHDFND1000EOG RES INCCOM26875P1018069627SHDFND1000EPAM SYS INCCOM29414B104133625SHDFND1000EPR PPTYSCOM SH BEN INT26884U10913179SHDFND1000EQT CORPCOM26884L109403689SHDFND1000EQUIFAX INCCOM294429105109776SHDFND1000EQUINIX INCCOM29444U700557955SHDFND1000EQUINOR ASASPONSORED ADR29446M102492446SHDFND1000EQUITRANS MIDSTREAM CORPORATCOM294600101188SHDFND1000EQUITY COMWLTHCOM SH BEN INT2946281024134SHDFND1000EQUITY LIFESTYLE PPTYS INCCOM29472R1081512153SHDFND1000EQUITY RESIDENTIALSH BEN INT29476L1071642030SHDFND1000ERICSSONADR B SEK 10294821608192179SHDFND1000ESCO TECHNOLOGIES INCCOM2963151049100SHDFND1000ESSEX PPTY TR INCCOM29717810577255SHDFND1000ETF MANAGERS TRBLUESTAR ISRAEL26924G870691606SHDFND1160600ETF MANAGERS TRETFMG ALTR HRVST26924G508145SHDFND1000ETF MANAGERS TRPRIME CYBR SCRTY26924G20199623998SHDFND182700ETF MANAGERS TRPRIME MOBILE PAY26924G409114SHDFND1000ETF SER SOLUTIONSDEEP VALUE ETF26922A701379SHDFND1000ETFIS SER TR IVIRTUS PVT CR26923G79821834SHDFND1000ETFIS SER TR IVIRTUS REAL AS26923G78024939SHDFND1000ETSY INCCOM29786A10604SHDFND1000EURONAV NV ANTWERPENSHSB385641088675SHDFND1000EUROPEAN EQUITY FUNDCOM298768102121244SHDFND1000EVERBRIDGE INCCOM29978A1048100SHDFND1000EVERCORE INCCLASS A29977A10560803SHDFND1000EVEREST RE GROUP LTDCOMG3223R1081658SHDFND1000EVERGY INCCOM30034W1063024643SHDFND1000EVERSOURCE ENERGYCOM30040W1081671964SHDFND1000EVOLUTION PETROLEUM CORPCOM30049A10751000SHDFND1000EXACT SCIENCES CORPCOM30063P10579853SHDFND1000EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889202857462SHDFND1000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707407997127SHDFND162600EXELIXIS INCCOM30161Q10418810698SHDFND1114600EXELON CORPCOM30161N101325471384SHDFND1000EXONE COCOM302104104038SHDFND1000EXPEDIA GROUP INCCOM NEW30212P3034654299SHDFND119900EXPEDITORS INTL WASH INCCOM3021301092353012SHDFND192500EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2004250SHDFND1000EXTRA SPACE STORAGE INCCOM30225T10287825SHDFND1000EXXON MOBIL CORPCOM30231G10222889328022SHDFND11073800F M C CORPCOM NEW30249130398984SHDFND1000F5 NETWORKS INCCOM3156161026934958SHDFND177600FACEBOOK INCCL A30303M10253339259874SHDFND114756700FACTSET RESH SYS INCCOM303075105178664SHDFND1000FAIR ISAAC CORPCOM3032501048482264SHDFND1000FASTENAL COCOM311900104179248498SHDFND1000FEDERAL REALTY INVT TRSH BEN INT NEW3137472064433444SHDFND118200FEDERATED INVS INC PACL B3142111032096423SHDFND1000FEDERATED PREM MUN INC FDCOM31423P108856050SHDFND1000FEDEX CORPCOM31428X106877158003SHDFND14174200FERRARI N VCOMN3167Y1031931166SHDFND1000FIAT CHRYSLER AUTOMOBILES NSHSN3173810223415958SHDFND1000FIDELITY COVINGTON TRCONSMR STAPLES316092303541445SHDFND1000FIDELITY COVINGTON TRDIVID ETF RISI31609283218500SHDFND1000FIDELITY COVINGTON TRLOW VOLITY ETF3160928241503881SHDFND1000FIDELITY COVINGTON TRMSCI CONSM DIS31609220423473SHDFND1000FIDELITY COVINGTON TRMSCI FINLS IDX3160925011493358SHDFND1000FIDELITY COVINGTON TRMSCI HLTH CARE I3160926005825117102SHDFND1000FIDELITY COVINGTON TRMSCI INFO TECH I3160928081171615SHDFND1000FIDELITY COVINGTON TRMSCI RL EST ETF3160928572933105259SHDFND1000FIDELITY COVINGTON TRMSCI UTILS INDEX3160928657624180231SHDFND1000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031042310SHDFND114100FIDELITY NATL INFORMATION SVCOM31620M106251418078SHDFND117300FIDUCIARY CLAYMORE ENGRY INFCOM31647Q10643254672SHDFND1000FIFTH THIRD BANCORPCOM31677310055618103SHDFND187000FIREEYE INCCOM31816Q10116958SHDFND1000FIRST AMERN FINL CORPCOM31847R1021312243SHDFND1000FIRST BANCORP INC MECOM31866P10222732SHDFND1000FIRST BUSEY CORPCOM NEW3193832041926979SHDFND1000FIRST FINL BANCORP OHCOM320209109292SHDFND1000FIRST FINL BANKSHARESCOM32020R1096180SHDFND1000FIRST FNDTN INCCOM32026V1041227031SHDFND1000FIRST GTY BANCSHARES INCCOM32043P10618819SHDFND1000FIRST HAWAIIAN INCCOM32051X108274SHDFND1000FIRST HORIZON NATL CORPCOM320517105191147SHDFND1000FIRST INDUSTRIAL REALTY TRUSCOM32054K10326621SHDFND1000FIRST INTST BANCSYSTEM INCCOM CL A32055Y201258SHDFND1000FIRST MIDWEST BANCORP DELCOM3208671047322SHDFND1000FIRST REP BK SAN FRANCISCO CCOM33616C1001881597SHDFND1000FIRST SOLAR INCCOM336433107821470SHDFND1000FIRST TR ENERGY INCOME & GRWCOM33738G104632803SHDFND1000FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103531250SHDFND1000FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J174306155014SHDFND11066200FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J307368SHDFND1000FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J117139137001SHDFND1000FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H1015250SHDFND1000FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N10817313SHDFND1000FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104219236314SHDFND1000FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A1024103SHDFND1000FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1925759532SHDFND1000FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10131676SHDFND1000FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119581162SHDFND1000FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200110544291SHDFND1000FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3023172282SHDFND1000FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605461450SHDFND1000FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351263760SHDFND1000FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q40857947SHDFND1000FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200475SHDFND1000FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14382978SHDFND1000FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20514257SHDFND1000FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E500150SHDFND1000FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1181794147SHDFND1000FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846300299969SHDFND1000FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1011254908SHDFND1000FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203230915524SHDFND1000FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506132236843SHDFND1000FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763364633SHDFND1000FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103712388650SHDFND1000FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18418615SHDFND1000FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10841320587SHDFND1753900FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F888501917SHDFND1000FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M30030638SHDFND1000FIRST TR HIGH INCOME L/S FDCOM33738E1091439052SHDFND1000FIRST TR INTER DUR PFD & INCOM33718W103178275552SHDFND1000FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10845612SHDFND1000FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012935191SHDFND1000FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091892897SHDFND1000FIRST TR MID CAP CORE ALPHADCOM SHS33735B1084085625SHDFND1000FIRST TR MORNINGSTAR DIV LEASHS336917109123938041SHDFND1000FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C108641107SHDFND1000FIRST TR NAS100 EQ WEIGHTEDSHS33734410512167SHDFND1000FIRST TR NASDAQ100 TECH INDESHS3373451022312311SHDFND1000FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1091642533SHDFND1000FIRST TR SR FLG RTE INCM FDCOM33733U108977727SHDFND1000FIRST TR VALUE LINE DIVID INSHS33734H10610162282029SHDFND11748500FIRSTENERGY CORPCOM33793210755811477SHDFND1000FISERV INCCOM337738108490842447SHDFND1000FIVE BELOW INCCOM33829M1013943083SHDFND1000FLAHERTY & CRUMRIN PFD & INMCOM338478100271259SHDFND1000FLAHERTY & CRUMRIN PFD & INMCOM33848010622414371SHDFND1000FLAHERTY & CRUMRIN PFD & INMCOM33848E10615312383SHDFND1000FLAHERTY & CRUMRINE DYN PFDSHS33848W106301106SHDFND1000FLAHERTY & CRUMRINE TOTAL RECOM338479108351572SHDFND1000FLEETCOR TECHNOLOGIES INCCOM33904110579275SHDFND1000FLEX LTDORDY2573F102735823SHDFND1000FLEXSHARES TRGLB QLT R/E IDX33939L7871281979SHDFND1000FLEXSHARES TRIBOXX 5YR TRGT33939L60516639SHDFND1000FLEXSHARES TRMORNSTAR UPSTR33939L4073481103828SHDFND1000FLEXSHARES TRMORNSTAR USMKT33939L1001701339SHDFND1000FLEXSHARES TRQUALT DIVD IDX33939L8601673450SHDFND1000FLEXSHARES TRSTOXX GLOBR INF33939L795551013SHDFND1000FLIR SYS INCCOM30244510114269SHDFND1000FLOOR & DECOR HLDGS INCCL A33975010102SHDFND1000FLOWERS FOODS INCCOM3434981011416476SHDFND1000FLOWSERVE CORPCOM34354P105477SHDFND1000FLUOR CORP NEWCOM343412102191007SHDFND1000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106218SHDFND1000FOOT LOCKER INCCOM3448491049241SHDFND1000FORD MTR CO DELCOM3453708601694182226SHDFND132900FORESCOUT TECHNOLOGIES INCCOM34553D10113384SHDFND1000FORTINET INCCOM34959E10949456SHDFND17500FORTIS INCCOM34955310717408SHDFND1000FORTIVE CORPCOM34959J1084385733SHDFND120100FORTRESS BIOTECH INCCOM34960Q1091500SHDFND1000FORTUNE BRANDS HOME & SEC INCOM34964C1062624012SHDFND15800FORWARD AIR CORPCOM34985310146665SHDFND163100FORWARD PHARMA A/SSPONSORD ADS NEW34986J204028SHDFND1000FOUR CORNERS PPTY TR INCCOM35086T1093118SHDFND1000FOX CORPCL A COM35137L10534907SHDFND114900FOX CORPCL B COM35137L20416429SHDFND1000FRANCO NEVADA CORPCOM35185810546445SHDFND1000FRANKLIN RES INCCOM354613101642462SHDFND1000FRANKLIN UNVL TRSH BEN INT35514510381010SHDFND1000FREEPORT-MCMORAN INCCL B35671D85732424680SHDFND1000FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910616428SHDFND1000FRONTIER COMMUNICATIONS CORPCOM NEW35906A3060249SHDFND1000FS KKR CAPITAL CORPCOM302635107426886SHDFND1000FST TR NEW OPPORT MLP & ENECOM33739M1004450SHDFND1000FTI CONSULTING INCCOM30294110921187SHDFND1000FULLER H B COCOM3596941062324500SHDFND1000FUNKO INCCOM CL A3610081057400SHDFND1000GABELLI DIVD & INCOME TRCOM36242H104274SHDFND1000GABELLI UTIL TRCOM36240A10115620026SHDFND1000GAIA INC NEWCL A36269P1042202SHDFND1000GALLAGHER ARTHUR J & COCOM3635761096186493SHDFND1000GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1094804SHDFND1000GANNETT CO INC NEWCOM36472T109013SHDFND1000GAP INCCOM3647601081629175SHDFND1000GARDNER DENVER HLDGS INCCOM36555P107131SHDFND1000GARMIN LTDSHSH2906T10990920SHDFND1000GARRETT MOTION INCCOM3665051057726SHDFND1000GARTNER INCCOM3666511074713054SHDFND1000GCI LIBERTY INCCOM CLASS A36164V30507SHDFND1000GDS HLDGS LTDSPONSORED ADS36165L108244SHDFND1000GENERAC HLDGS INCCOM368736104881SHDFND1000GENERAL DYNAMICS CORPCOM369550108324018377SHDFND126300GENERAL ELECTRIC COCOM3696041035010448879SHDFND11331200GENERAL MLS INCCOM370334104342363905SHDFND1340500GENERAL MTRS COCOM37045V100272574443SHDFND128900GENESCO INCCOM371532102244SHDFND1000GENMAB A SSPONSORED ADS372303206268SHDFND1000GENPACT LIMITEDSHSG3922B10738901SHDFND1000GENTEX CORPCOM3719011092528693SHDFND1000GENUINE PARTS COCOM3724601054414156SHDFND1000GENWORTH FINL INCCOM CL A37247D106097SHDFND1000GEOSPACE TECHNOLOGIES CORPCOM37364X1092125SHDFND1000GERON CORPCOM37416310332000SHDFND1200000G-III APPAREL GROUP LTDCOM36237H101010SHDFND1000GILEAD SCIENCES INCCOM375558103447268826SHDFND144800GLACIER BANCORP INC NEWCOM37637Q10544957SHDFND1000GLADSTONE INVT CORPCOM376546107433270SHDFND1000GLATFELTERCOM3773161042100SHDFND1000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1058675184606SHDFND1552800GLOBAL NET LEASE INCCOM NEW379378201753708SHDFND1000GLOBAL PMTS INCCOM37940X10215168304SHDFND1000GLOBAL X FDSGLBL X MLP ETF37950E4731168SHDFND1000GLOBAL X FDSGLOBAL X COPPER37954Y830803961SHDFND1000GLOBAL X FDSLITHIUM BTRY ETF37954Y8551013682SHDFND1000GLOBAL X FDSNASDAQ 100 COVER37954Y4839400SHDFND1000GLOBAL X FDSRBTCS ARTFL INTE37954Y71577335358SHDFND1000GLOBAL X FDSREIT ETF37950E127563641SHDFND1000GLOBAL X FDSUS PFD ETF37954Y6571124476SHDFND1000GLOBE LIFE INCCOM37959E10264604SHDFND1000GLOBUS MED INCCL A37957720829497SHDFND1000GOLDEN STAR RES LTD CDACOM38119T80711329670SHDFND1000GOLDMAN SACHS ETF TRACCES TREASURY38143052931310SHDFND1000GOLDMAN SACHS ETF TRACTIVEBETA EME38143020674821780SHDFND1000GOLDMAN SACHS ETF TRACTIVEBETA INT381430107272790127SHDFND1000GOLDMAN SACHS ETF TREQUITY ETF381430503591191386SHDFND11069500GOLDMAN SACHS GROUP INCCOM38141G104235410235SHDFND1109900GOODYEAR TIRE & RUBR COCOM3825501011036608SHDFND1000GOPRO INCCL A38268T103122652SHDFND1000GRACO INCCOM38410910415285SHDFND1000GRAINGER W W INCCOM3848021043971172SHDFND1000GRAPHIC PACKAGING HLDG COCOM388689101030SHDFND1000GREEN PLAINS INCCOM3932221042117SHDFND1000GREEN PLAINS PARTNERS LPCOM REP PTR IN393221106012SHDFND1000GRIFOLS S ASP ADR REP B NVT3984384085196SHDFND1000GROUP 1 AUTOMOTIVE INCCOM39890510988885SHDFND1000GROUPON INCCOM3994731071506SHDFND1000GRUBHUB INCCOM4001101027136SHDFND1000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202842SHDFND1000GRUPO TELEVISA SASPON ADR REP ORD40049J206282359SHDFND1000GUANGSHEN RY LTDSPONSORED ADR40065W107331975SHDFND1000GUGGENHEIM CR ALLOCATION FDCOM40168G108331669SHDFND1000GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F1012230123295SHDFND1000GUGGENHEIM TAXABLE MUN MNGDCOM4016641071586654SHDFND1000GUIDEWIRE SOFTWARE INCCOM40171V1001851686SHDFND1000GULF ISLAND FABRICATION INCCOM4023071021125SHDFND1000GW PHARMACEUTICALS PLCADS36197T10364613SHDFND1000H & E EQUIPMENT SERVICES INCCOM4040301087220SHDFND1000HACKETT GROUP INCCOM404609109187SHDFND1000HAEMONETICS CORPCOM40502410054471SHDFND1000HAIN CELESTIAL GROUP INCCOM405217100273SHDFND1000HALLIBURTON COCOM40621610129011836SHDFND1000HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10410529SHDFND1000HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520618500SHDFND1000HANCOCK JOHN INVS TRCOM41014210370539684SHDFND1000HANCOCK JOHN PFD INCOME FD ICOM41013X1068365SHDFND1000HANCOCK JOHN PFD INCOME FD ICOM41021P103311631SHDFND1000HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1051427918SHDFND1000HANCOCK JOHN TAX-ADV DIV INCCOM41013V100632299SHDFND1000HANESBRANDS INCCOM41034510234323122SHDFND1000HANOVER INS GROUP INCCOM4108671051801320SHDFND1000HARLEY DAVIDSON INCCOM4128221081945222SHDFND1000HARSCO CORPCOM4158641075219SHDFND1000HARTFORD FDS EXCHANGE TRADEMUN OPORTUNITE41653L503135032327SHDFND1000HARTFORD FDS EXCHANGE TRADESHRT DURTN ETF41653L602852067SHDFND1000HARTFORD FDS EXCHANGE TRADETOTAL RTRN ETF41653L305461153SHDFND1000HARTFORD FINL SVCS GROUP INCCOM416515104108317817SHDFND1000HASBRO INCCOM41805610710539967SHDFND19300HAWAIIAN ELEC INDUSTRIESCOM419870100631351SHDFND1000HCA HEALTHCARE INCCOM40412C1013492360SHDFND1000HD SUPPLY HLDGS INCCOM40416M105942341SHDFND1000HDFC BANK LTDSPONSORED ADS40415F10116238SHDFND1000HEALTHCARE RLTY TRCOM4219461047207SHDFND1000HEALTHCARE TR AMER INCCL A NEW42225P501692263SHDFND1000HEALTHPEAK PPTYS INCCOM42250P10347913892SHDFND196400HEICO CORP NEWCOM4228061093312904SHDFND1000HELEN OF TROY CORP LTDCOMG4388N10615SHDFND1000HELIOS TECHNOLOGIES INCCOM42328H109120SHDFND1000HELMERICH & PAYNE INCCOM423452101571255SHDFND1000HENRY JACK & ASSOC INCCOM4262811011971354SHDFND1000HENRY SCHEIN INCCOM8064071021051578SHDFND17200HERBALIFE NUTRITION LTDCOM SHSG4412G10104SHDFND1000HERCULES CAPITAL INCCOM427096508211500SHDFND1000HERITAGE INS HLDGS INCCOM42727J10236827791SHDFND1000HERON THERAPEUTICS INCCOM42774610203SHDFND1000HERSHEY COCOM427866108208414182SHDFND198700HESKA CORPCOM RESTRC NEW42805E30610100SHDFND1000HESS CORPCOM42809H1071772651SHDFND1000HEWLETT PACKARD ENTERPRISE CCOM42824C10920512938SHDFND127800HEXCEL CORP NEWCOM42829110867911SHDFND1000HEXO CORPCOM4283041091500SHDFND1000HI CRUSH INCCOM42833710911177SHDFND1000HIGHLAND FDS IHI LD IBOXX SRLN430101774191064SHDFND1000HIGHWOODS PPTYS INCCOM431284108352SHDFND1000HILL ROM HLDGS INCCOM4314751021090SHDFND1000HILLENBRAND INCCOM43157110815453SHDFND1000HILTON GRAND VACATIONS INCCOM43283X105131SHDFND1000HILTON WORLDWIDE HLDGS INCCOM43300A2032121911SHDFND1000HNI CORPCOM40425110011297SHDFND1000HOLLYFRONTIER CORPCOM4361061081913763SHDFND1000HOLOGIC INCCOM436440101991902SHDFND1000HOME BANCSHARES INCCOM436893200130SHDFND1000HOME DEPOT INCCOM43707610240146183833SHDFND19093700HONDA MOTOR LTDAMERN SHS438128308311090SHDFND1000HONEYWELL INTL INCCOM43851610627372154647SHDFND18289000HOPE BANCORP INCCOM43940T109028SHDFND1000HORACE MANN EDUCATORS CORP NCOM440327104252SHDFND1000HORMEL FOODS CORPCOM44045210055712352SHDFND1000HOST HOTELS & RESORTS INCCOM44107P1041628771SHDFND118500HOSTESS BRANDS INCCL A44109J106161134SHDFND1000HOWARD HUGHES CORPCOM44267D10751405SHDFND1000HP INCCOM40434L10559328826SHDFND1364200HSBC HLDGS PLCADR A 1/40PF A404280604823045SHDFND1000HSBC HLDGS PLCSPON ADR NEW4042804063318487SHDFND1000HUANENG PWR INTL INCSPON ADR H SHS44330410014681SHDFND1000HUAZHU GROUP LTDSPONSORED ADS44332N106492SHDFND1000HUBBELL INCCOM44351060763428SHDFND1000HUBSPOT INCCOM44357310017106SHDFND1000HUMANA INCCOM4448591029322543SHDFND126200HUNT J B TRANS SVCS INCCOM44565810725216SHDFND1000HUNTINGTON BANCSHARES INCCOM44615010452134526SHDFND1126100HUNTINGTON INGALLS INDS INCCOM446413106123490SHDFND1000HUNTSMAN CORPCOM4470111073123SHDFND1000HURON CONSULTING GROUP INCCOM447462102120SHDFND1000HUTTIG BLDG PRODS INCCOM4484511041374SHDFND1000HUYA INCADS REP SHS A44852D10802SHDFND1000HYATT HOTELS CORPCOM CL A448579102444SHDFND1000IAA INCCOM44925310313274SHDFND1000IAC INTERACTIVECORPCOM44919P5083441384SHDFND12500ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010154877SHDFND1000ICC HLDGS INCCOM44931Q104705000SHDFND1000ICICI BK LTDADR45104G1043167SHDFND1000ICON PLCSHSG4705A1002321344SHDFND1000ICU MED INCCOM44930G10729155SHDFND1000IDACORP INCCOM45110710611100SHDFND1000IDERA PHARMACEUTICALS INCCOM PAR45168K40552500SHDFND1000IDEX CORPCOM45167R104531SHDFND1000IDEXX LABS INCCOM45168D1042390SHDFND1000IHS MARKIT LTDSHSG4756710566875SHDFND1000II VI INCCOM902104108672004SHDFND1000ILLINOIS TOOL WKS INCCOM452308109493327464SHDFND1193200ILLUMINA INCCOM4523271098882676SHDFND1000IMAX CORPCOM45245E1092110SHDFND1000IMMUCELL CORPCOM PAR4525253061152SHDFND1000IMMUNOGEN INCCOM45253H1011141SHDFND1000IMPERIAL OIL LTDCOM NEW4530384085190SHDFND1000INCYTE CORPCOM45337C10221239SHDFND1000INDEPENDENCE HLDG CO NEWCOM NEW453440307255SHDFND1000INDEPENDENT BK GROUP INCCOM45384B1064407944SHDFND1000INDEXIQ ETF TRHEDGE MLTI ETF45409B107396SHDFND1000INDIA FD INCCOM4540891031296414SHDFND1000INFOSYS LTDSPONSORED ADR45678810814914406SHDFND1000ING GROEP N VSPONSORED ADR456837103806580SHDFND1000INGERSOLL-RAND PLCSHSG47791101283121300SHDFND1201700INGEVITY CORPCOM45688C107443SHDFND1000INGREDION INCCOM4571871021071143SHDFND143800INNOVATIVE INDL PPTYS INCCOM45781V101229SHDFND1000INNOVATOR ETFS TRIBD 50 ETF45782C102932671SHDFND1000INOVIO PHARMACEUTICALS INCCOM NEW45773H201319300SHDFND1000INSIGHT SELECT INCOME FDCOM45781W1097350SHDFND1000INSMED INCCOM PAR $.01457669307241000SHDFND1000INSPERITY INCCOM45778Q107114SHDFND1000INTEGER HLDGS CORPCOM45826H109881100SHDFND1000INTEL CORPCOM45814010017121286076SHDFND12534400INTER PARFUMS INCCOM458334109343SHDFND1000INTERCEPT PHARMACEUTICALS INCOM45845P108220SHDFND1000INTERCONTINENTAL EXCHANGE INCOM45866F10415837171120SHDFND116128400INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P80614206SHDFND1000INTERDIGITAL INCCOM45867G10115276SHDFND1000INTERNATIONAL BUSINESS MACHSCOM459200101836062363SHDFND1178000INTERNATIONAL FLAVORS&FRAGRACOM45950610128219SHDFND1000INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1084292SHDFND1000INTERPUBLIC GROUP COS INCCOM46069010025310960SHDFND1000INTL PAPER COCOM4601461032044432SHDFND1000INTREPID POTASH INCCOM46121Y10283100SHDFND1000INTRICON CORPCOM46121H10914750SHDFND1000INTUITCOM46120210310854141SHDFND177900INTUITIVE SURGICAL INCCOM NEW46120E60213792333SHDFND1000INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F100591283570548SHDFND15469400INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A8871983938SHDFND1000INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E103383385SHDFND1000INVESCO BD FDCOM46132L107643100SHDFND1000INVESCO CURRENCYSHARES EUROEURO SHS46138K10328268SHDFND1000INVESCO DB COMMDY INDX TRCKUNIT46138B1035552348065SHDFND1000INVESCO DYNAMIC CR OPP FDCOM46132R104978555SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J5021888821SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J6016230SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7001326195SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80923938SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8827343SHDFND1000INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J77516283SHDFND1000INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61996228741SHDFND1000INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10060873SHDFND1000INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082143106SHDFND1000INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V845120SHDFND1000INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372293564SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V78728497SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V761188SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V746931800SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7381573787SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V66228439SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC RETAIL46137V65412280SHDFND1000INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61320475161589SHDFND1000INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597131959SHDFND1000INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5896503SHDFND1000INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56354128507SHDFND1000INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V53074525SHDFND1000INVESCO EXCHANGE TRADED FD TRYMND JMS SB 146137V522701450SHDFND1000INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2333711591SHDFND1000INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464429470228SHDFND1000INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217215SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34025532SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V33245203SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V32431231SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3732031388SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2828454264SHDFND1120000INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274438SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571723361489255SHDFND12505300INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2664893858SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25882211864SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411584313SHDFND1000INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422416226SHDFND1203400INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y40158750SHDFND1000INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78445415342SHDFND1000INVESCO EXCHNG TRADED FD TRFNDMNTL HY CRP46138E7192121SHDFND1000INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E7431643852SHDFND1000INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E7271747810SHDFND1000INVESCO EXCHNG TRADED FD TRKBW BK ETF46138E628901553SHDFND1000INVESCO EXCHNG TRADED FD TRMSCI GBL TIMBR46138E54510338SHDFND1000INVESCO EXCHNG TRADED FD TRNATL AMT MUNI46138E537145054810SHDFND1000INVESCO EXCHNG TRADED FD TRPFD ETF46138E51199366142SHDFND1000INVESCO EXCHNG TRADED FD TRRUSEL 1000 EQL46138E42014421SHDFND1000INVESCO EXCHNG TRADED FD TRS&P 500 REVENUE46138G69820566352640SHDFND1000INVESCO EXCHNG TRADED FD TRS&P GBL WATER46138E26374418099SHDFND1000INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E2307100208091SHDFND1000INVESCO EXCHNG TRADED FD TRS&P MDCP 400 REV46138G672518579831SHDFND1000INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E19825194468204SHDFND1000INVESCO EXCHNG TRADED FD TRS&P SMALLCAP 60046138G664558482015SHDFND1000INVESCO EXCHNG TRADED FD TRS&P SMLCP HELT46138E14919147SHDFND1000INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G1029671190067SHDFND1000INVESCO EXCHNG TRADED FD TRS&P ULTRA DIVIDE46138G65611959303063SHDFND1000INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3628624195861SHDFND1000INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35445170774250SHDFND1289000INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5081466398SHDFND1000INVESCO HIGH INCOME 2023 TARCOM46135X108837874SHDFND1000INVESCO HIGH INCOME 2024 TARCOM46136K10531329961SHDFND1000INVESCO LTDSHSG491BT108118065614SHDFND143400INVESCO MUN OPPORTUNITY TRCOM46132C10731825703SHDFND1000INVESCO MUN TRCOM46131J10330124355SHDFND1000INVESCO MUNI INCOME OPP TRSTCOM46132X1011770224363SHDFND11000000INVESCO QQQ TRUNIT SER 146090E1034254262000971SHDFND13191800INVESCO QUALITY MUNI INC TRSCOM46133G10778262180SHDFND1000INVESCO SR INCOME TRCOM46131H1074811117SHDFND1000INVESCO TR INVT GRADE MUNSCOM46131M106100478071SHDFND11000200INVESCO VALUE MUN INCOME TRCOM46132P10820213187SHDFND1000INVESTORS BANCORP INC NEWCOM46146L101352904SHDFND1000INVITATION HOMES INCCOM46187W10710327SHDFND1000IONIS PHARMACEUTICALS INCCOM46222210055895SHDFND134000IQIYI INCSPONSORED ADS46267X10804SHDFND1000IQVIA HLDGS INCCOM46266C105932560352SHDFND15825200IRON MTN INC NEWCOM46284V101942964SHDFND1000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108181365SHDFND1000ISHARES GOLD TRUSTISHARES46428510510164700916SHDFND1000ISHARES INCCORE MSCI EMKT46434G1032000273720746SHDFND150514600ISHARES INCESG MSCI EM ETF46434G863271975647SHDFND1363800ISHARES INCMIN VOL EMRG MKT46428653353505912115SHDFND11230600ISHARES INCMIN VOL GBL ETF46428652515342160101SHDFND1000ISHARES INCMLT FCTR EMG MKT46434G8892184791SHDFND1000ISHARES INCMSCI BRAZIL ETF464286400245SHDFND1000ISHARES INCMSCI BRIC INDX46428665726583SHDFND1000ISHARES INCMSCI CDA ETF464286509903001SHDFND1000ISHARES INCMSCI EM ASIA ETF46428642632449SHDFND1000ISHARES INCMSCI EURZONE ETF46428660825059597770SHDFND1264400ISHARES INCMSCI FRANCE ETF4642867072728324SHDFND1000ISHARES INCMSCI GERMANY ETF4642868061705789SHDFND1000ISHARES INCMSCI HONG KG ETF464286871133SHDFND1000ISHARES INCMSCI ISRAEL ETF46428663213226SHDFND1000ISHARES INCMSCI ITALY ETF46434G8301735855SHDFND1000ISHARES INCMSCI JPN ETF NEW46434G822453376532SHDFND1000ISHARES INCMSCI PAC JP ETF4642866653216943SHDFND1000ISHARES INCMSCI SINGPOR ETF46434G780017SHDFND1000ISHARES INCMSCI SPAIN ETF464286764702398SHDFND1000ISHARES INCMSCI STH KOR ETF46428677231500SHDFND1000ISHARES INCMSCI SWITZERLAND46428674911252SHDFND1000ISHARES INCMSCI WORLD ETF46428639266672SHDFND1000ISHARES SILVER TRUSTISHARES46428Q10921412821SHDFND177000ISHARES TR0-5YR HI YL CP46434V4074178992SHDFND1000ISHARES TR1 3 YR TREAS BD46428745737536443528SHDFND1000ISHARES TR10-20 YR TRS ETF46428865317121SHDFND1000ISHARES TR20 YR TR BD ETF464287432711652527SHDFND1000ISHARES TR3 7 YR TREAS BD4642886611016580838SHDFND1000ISHARES TRAGENCY BOND ETF464288166872SHDFND1000ISHARES TRASIA 50 ETF46428843080512193SHDFND1000ISHARES TRBARCLAYS 7 10 YR46428744082865751821SHDFND154802300ISHARES TRBROAD USD HIGH46435U8532887007SHDFND1000ISHARES TRCOHEN STEER REIT46428756448307412917SHDFND156800ISHARES TRCONV BD ETF46435G1021402238SHDFND1000ISHARES TRCORE 1 5 YR USD46432F8595109SHDFND1000ISHARES TRCORE DIV GRWTH46434V621593571410908SHDFND12374400ISHARES TRCORE HIGH DV ETF46429B66319837202281SHDFND157500ISHARES TRCORE INTL AGGR46435G67269512682SHDFND1000ISHARES TRCORE LT USDB ETF4642894792303379SHDFND1000ISHARES TRCORE MSCI EAFE46432F8422843514358544SHDFND138245000ISHARES TRCORE MSCI EURO46434V738551099SHDFND1000ISHARES TRCORE MSCI INTL46435G326553295102SHDFND1000ISHARES TRCORE MSCI PAC46434V696691167SHDFND1000ISHARES TRCORE MSCI TOTAL46432F834448872497SHDFND1000ISHARES TRCORE S&P MCP ETF46428750717343888426716SHDFND1102588700ISHARES TRCORE S&P SCP ETF464287804129395615431799SHDFND1216644300ISHARES TRCORE S&P TTL STK46428715032413445909SHDFND1000ISHARES TRCORE S&P US GWT46428767122384330933SHDFND1622000ISHARES TRCORE S&P US VLU4642876639249146759SHDFND1000ISHARES TRCORE S&P500 ETF464287200558818517288036SHDFND166421400ISHARES TRCORE TOTAL USD46434V6133884677454750SHDFND1000ISHARES TRCORE US AGGBD ET4642872262052481826537SHDFND154663700ISHARES TRCRE U S REIT ETF464288521409174935SHDFND1000ISHARES TRCUR HD EURZN ETF46434V63915473SHDFND1000ISHARES TRCUR HED MSCI GER46434V704541857SHDFND1000ISHARES TRDOW JONES US ETF4642878463622265SHDFND1000ISHARES TREAFE GRWTH ETF46428888527693320262SHDFND1474100ISHARES TREAFE SML CP ETF46428827322184356199SHDFND17914100ISHARES TREAFE VALUE ETF46428887717285346172SHDFND1867800ISHARES TREDGE MSCI USA VL46432F388267129767SHDFND1000ISHARES TRESG MSCI EAFE46435G516555280758SHDFND12944200ISHARES TRESG MSCI USA ETF46435G4255087131SHDFND1321300ISHARES TREUROPE ETF464287861641354SHDFND1000ISHARES TREXPANDED TECH464287515788033813SHDFND1000ISHARES TREXPND TEC SC ETF464287549223919SHDFND1000ISHARES TREXPONENTIAL TECH46434V3812094893SHDFND1000ISHARES TRFLTG RATE NT ETF46429B655278054589SHDFND1000ISHARES TRGLB CNSM STP ETF464288737601080SHDFND1000ISHARES TRGLB INFRASTR ETF464288372137428685SHDFND1000ISHARES TRGLOB HLTHCRE ETF464287325711035SHDFND1000ISHARES TRGLOBAL 100 ETF46428757237069687223SHDFND12615000ISHARES TRGLOBAL ENERG ETF4642873412457955SHDFND1000ISHARES TRGLOBAL FINLS ETF46428733323340SHDFND1000ISHARES TRGLOBAL REIT ETF46434V64718522670596SHDFND1000ISHARES TRGLOBAL TECH ETF4642872915202472SHDFND1000ISHARES TRGRWT ALLOCAT ETF464289867485SHDFND1000ISHARES TRHDG MSCI EAFE46434V803136144611SHDFND11038300ISHARES TRIBONDS DEC46435U697102538777SHDFND1000ISHARES TRIBONDS DEC20 ETF46434VAQ312962512329SHDFND1000ISHARES TRIBONDS DEC202146435G7896671258977SHDFND1321900ISHARES TRIBONDS DEC202246435G755251596118SHDFND1241000ISHARES TRIBONDS DEC202346435G318140254286SHDFND1000ISHARES TRIBONDS DEC202646435GAA0542127SHDFND1000ISHARES TRIBONDS DEC21 ETF46434VBK58266331151SHDFND1000ISHARES TRIBONDS DEC22 ETF46434VBA77153282848SHDFND1000ISHARES TRIBONDS DEC23 ETF46434VAX8171266978SHDFND1000ISHARES TRIBONDS DEC24 ETF46434VBG484332795SHDFND1000ISHARES TRIBONDS DEC25 ETF46434VBD142116240SHDFND1000ISHARES TRIBONDS ETF46435UAA9381449SHDFND1000ISHARES TRIBONDS SEP202046434V5719919388690SHDFND1000ISHARES TRIBOXX HI YD ETF464288513434049343SHDFND1242800ISHARES TRIBOXX INV CP ETF46428724251674403827SHDFND11207200ISHARES TRINDIA 50 ETF4642895294109SHDFND1000ISHARES TRINTL QLTY FACTOR46434V4565178160358SHDFND1000ISHARES TRINTL SEL DIV ETF4642884486301187690SHDFND11595900ISHARES TRINTRM TR CRP ETF46428863886714947SHDFND1000ISHARES TRJPMORGAN USD EMG4642882813883381SHDFND1000ISHARES TRLNG TR CRPRT BD4642895117117SHDFND1000ISHARES TRMBS ETF464288588422839120SHDFND1000ISHARES TRMICRO-CAP ETF464288869549SHDFND1000ISHARES TRMIN VOL EAFE ETF46429B6893212564309844SHDFND14272900ISHARES TRMODERT ALLOC ETF464289875591459SHDFND1000ISHARES TRMORTGE REL ETF46435G342314070503SHDFND1000ISHARES TRMRGSTR MD CP ETF4642882082321107SHDFND1000ISHARES TRMRGSTR MD CP GRW464288307177673SHDFND1000ISHARES TRMRGSTR MD CP VAL46428840611496813SHDFND1000ISHARES TRMRGSTR SM CP ETF46428850531162SHDFND1000ISHARES TRMRGSTR SM CP GR46428860484394SHDFND1000ISHARES TRMRNGSTR LG-CP ET464287127147797SHDFND1000ISHARES TRMRNGSTR LG-CP GR4642871197683656SHDFND1000ISHARES TRMRNGSTR LG-CP VL46428810919163SHDFND1000ISHARES TRMRNING SM CP ETF46428870381562SHDFND1000ISHARES TRMSCI AC ASIA ETF46428818243588SHDFND1000ISHARES TRMSCI ACWI ETF464288257264933422SHDFND1000ISHARES TRMSCI ACWI EX US464288240571161SHDFND1000ISHARES TRMSCI EAFE ETF4642874651807922603572SHDFND17912300ISHARES TRMSCI EMG MKT ETF46428723435869799413SHDFND11606600ISHARES TRMSCI EURO FL ETF464289180261339SHDFND1000ISHARES TRMSCI KLD400 SOC464288570156813053SHDFND1147000ISHARES TRMSCI LW CRB TG46434V4647796019SHDFND1000ISHARES TRMSCI MIN VOL ETF46429B6974484306835832SHDFND17450800ISHARES TRMSCI POLAND ETF46429B606301400SHDFND1000ISHARES TRMSCI UK ETF NEW46435G33446413593SHDFND1000ISHARES TRMSCI USA ESG SLC46428880212499324SHDFND1000ISHARES TRMULTIFACTOR INTL46434V274202774949SHDFND1000ISHARES TRMULTIFACTOR USA46434V282239169347SHDFND1000ISHARES TRNASDAQ BIOTECH464287556554546014SHDFND1000ISHARES TRNATIONAL MUN ETF4642884142798962457170SHDFND15525000ISHARES TRNORTH AMERN NAT46428737494731465SHDFND1000ISHARES TRPFD AND INCM SEC464288687750501996542SHDFND1000ISHARES TRPHLX SEMICND ETF46428752361241SHDFND1000ISHARES TRRESIDNL REAL EST4642885623564726SHDFND1000ISHARES TRRUS 1000 ETF464287622134240752387SHDFND1584900ISHARES TRRUS 1000 GRW ETF464287614105658600599SHDFND11475600ISHARES TRRUS 1000 VAL ETF46428759879957585855SHDFND11243700ISHARES TRRUS 2000 GRW ETF464287648943444042SHDFND1118600ISHARES TRRUS 2000 VAL ETF464287630548242634SHDFND1194300ISHARES TRRUS MD CP GR ETF46428748129281191900SHDFND117600ISHARES TRRUS MDCP VAL ETF46428747313203139311SHDFND125100ISHARES TRRUS MID CAP ETF46428749935235591001SHDFND1885700ISHARES TRRUS TP200 GR ETF464289438190819753SHDFND1000ISHARES TRRUS TP200 VL ETF46428942032541SHDFND1000ISHARES TRRUSSELL 2000 ETF46428765530660185065SHDFND1674200ISHARES TRRUSSELL 3000 ETF4642876891353471802SHDFND12355100ISHARES TRS&P 100 ETF464287101238316538SHDFND1000ISHARES TRS&P 500 GRWT ETF464287309126502653288SHDFND12168600ISHARES TRS&P 500 VAL ETF46428740845898352815SHDFND1125300ISHARES TRS&P MC 400GR ETF464287606109932461687SHDFND125081300ISHARES TRS&P MC 400VL ETF46428770546772273952SHDFND1912600ISHARES TRS&P SML 600 GWT46428788722744117659SHDFND1248200ISHARES TRSELECT DIVID ETF46428716889130843557SHDFND138400ISHARES TRSH TR CRPORT ETF464288646132024616SHDFND1000ISHARES TRSHORT TREAS BD46428867910149183SHDFND1286200ISHARES TRSHRT NAT MUN ETF464288158279026135SHDFND12600000ISHARES TRSP SMCP600VL ETF46428787919782123019SHDFND1591000ISHARES TRTIPS BD ETF46428717646682400460SHDFND171900ISHARES TRTRANS AVG ETF46428719216408387SHDFND1000ISHARES TRTRS FLT RT BD46434V86039785SHDFND1000ISHARES TRU.S. BAS MTL ETF46428783839399SHDFND1000ISHARES TRU.S. CNSM GD ETF464287812129968SHDFND1000ISHARES TRU.S. CNSM SV ETF4642875803401489SHDFND1000ISHARES TRU.S. ENERGY ETF464287796411285SHDFND1000ISHARES TRU.S. FIN SVC ETF464287770149983SHDFND1000ISHARES TRU.S. FINLS ETF464287788290421084SHDFND115600ISHARES TRU.S. MED DVC ETF46428881021268042SHDFND1000ISHARES TRU.S. PHARMA ETF46428883640250SHDFND1000ISHARES TRU.S. REAL ES ETF464287739824388557SHDFND1000ISHARES TRU.S. TECH ETF4642877219634142SHDFND1000ISHARES TRU.S. UTILITS ETF4642876974903021SHDFND1000ISHARES TRUS AER DEF ETF464288760255111488SHDFND1000ISHARES TRUS HLTHCARE ETF46428776211995559SHDFND1000ISHARES TRUS HLTHCR PR ETF464288828904345038SHDFND1000ISHARES TRUS HOME CONS ETF4642887521112502SHDFND1000ISHARES TRUS INDUSTRIALS464287754131784SHDFND1000ISHARES TRUS OIL GS EX ETF46428885115266SHDFND1000ISHARES TRUS REGNL BKS ETF4642887782023962SHDFND1000ISHARES TRUS TELECOM ETF4642877135160SHDFND1000ISHARES TRUS TREAS BD ETF46429B26746918074SHDFND1000ISHARES TRUSA MOMENTUM FCT46432F39630386242006SHDFND1199500ISHARES TRUSA QUALITY FCTR46432F33926083258249SHDFND128000ISHARES TRUSA SIZE FACTOR46432F37069704SHDFND1000ISHARES TRUSD INV GRDE ETF464288620361862056SHDFND1000ISHARES US ETF TRSHT MAT BD ETF46431W5077285144966SHDFND1000ISTAR INCCOM45031U1014276SHDFND1000ITT INCCOM45073V10839521SHDFND1000IVY HIGH INC OPPORTUNITIES FCOM465893105151063SHDFND1000J ALEXANDERS HLDGS INCCOM46609J10607SHDFND1000J2 GLOBAL INCCOM48123V10223243SHDFND1000JABIL INCCOM4663131031363292SHDFND1000JACOBS ENGR GROUP INCCOM4698141072312574SHDFND1000JARDEN CORPNOTE 1.125% 3/1471109AM011000SHDFND1000JAZZ PHARMACEUTICALS PLCSHS USDG50871105645SHDFND12200JBG SMITH PPTYSCOM46590V100521302SHDFND1000JD COM INCSPON ADR CL A47215P1061303682SHDFND1000JEFFERIES FINL GROUP INCCOM47233W109462162SHDFND1000JETBLUE AWYS CORPCOM477143101341829SHDFND1000JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10028912850SHDFND1000JOHN BEAN TECHNOLOGIES CORPCOM47783910413117SHDFND1000JOHN HANCOCK ETF TRUSTMLTFCTR LRG CAP47804J1074972120613SHDFND1000JOHN HANCOCK ETF TRUSTMULTFCTR EMRNG47804J834281059SHDFND1000JOHN HANCOCK ETF TRUSTMULTIFACTOR MI47804J206521821332523SHDFND12244800JOHN HANCOCK ETF TRUSTMULTIFACTR SML47804J842100636178SHDFND1000JOHN HANCOCK HDG EQ & INC FDCOM47804L102241641SHDFND1000JOHNSON & JOHNSONCOM47816010445706313339SHDFND11928600JOHNSON CTLS INTL PLCSHSG51502105100424674SHDFND1000JONES LANG LASALLE INCCOM48020Q1078905113SHDFND1000JP MORGAN EXCHANGE TRADED FDBETABULDR DEVE46641Q68823869SHDFND1000JP MORGAN EXCHANGE TRADED FDBETABULDRS CDA46641Q696461797SHDFND1000JP MORGAN EXCHANGE TRADED FDBETBULD EUROPE46641Q720491901SHDFND1000JP MORGAN EXCHANGE TRADED FDBETBULD JAPAN46641Q712702862SHDFND1000JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2094517907SHDFND1000JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q8034152SHDFND1000JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q4072212771SHDFND1000JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83740796SHDFND1000JPMORGAN CHASE & COCOM46625H10072093517160SHDFND125508700JUNIPER NETWORKS INCCOM48203R10415625SHDFND126200KADANT INCCOM48282T1041094SHDFND1000KANSAS CITY SOUTHERNCOM NEW4851703022481621SHDFND1000KAR AUCTION SVCS INCCOM48238T109231035SHDFND1000KB HOMECOM48666K10924695SHDFND1000KBR INCCOM48242W106260SHDFND1000KELLOGG COCOM487836108102014755SHDFND1000KENNAMETAL INCCOM48917010019512SHDFND1000KENTUCKY FIRST FED BANCORPCOM49129210881000SHDFND1000KEURIG DR PEPPER INCCOM49271V100672329SHDFND1000KEYCORP NEWCOM49326710833916756SHDFND175500KEYSIGHT TECHNOLOGIES INCCOM49338L10363614SHDFND13800KILROY RLTY CORPCOM49427F10814167SHDFND1000KIMBERLY CLARK CORPCOM494368103424630868SHDFND153300KIMCO RLTY CORPCOM49446R10931014986SHDFND1000KINDER MORGAN INC DELCOM49456B1012624123971SHDFND11626600KINROSS GOLD CORPCOM49690240419240597SHDFND1000KINSALE CAP GROUP INCCOM49714P10880786SHDFND1000KIRBY CORPCOM49726610615167SHDFND1000KKR & CO INCCL A48251W1041565335SHDFND1000KKR INCOME OPPORTUNITIES FDCOM48249T10621113385SHDFND1000KLA CORPORATIONCOM NEW4824801007684313SHDFND15000KNIGHT SWIFT TRANSN HLDGS INCL A49904910423640SHDFND1000KOHLS CORPCOM50025510464712701SHDFND1000KONINKLIJKE PHILIPS N VNY REG SH NEW50047230357911865SHDFND1000KONTOOR BRANDS INCCOM50050N10333774SHDFND1000KOREA ELECTRIC PWRSPONSORED ADR5006311064359SHDFND1000KORN FERRYCOM NEW5006432002445753SHDFND1000KRAFT HEINZ COCOM50075410686827014SHDFND1000KRANESHARES TRCSI CHI INTERNET500767306236SHDFND1000KRATON CORPORATIONCOM50077C1064145SHDFND1000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207271500SHDFND1000KROGER COCOM50104410132511199SHDFND124200KT CORPSPONSORED ADR48268K101121059SHDFND1000KULICKE & SOFFA INDS INCCOM501242101461700SHDFND1000L BRANDS INCCOM501797104522859SHDFND1000L3HARRIS TECHNOLOGIES INCCOM50243110910775446SHDFND110700LABORATORY CORP AMER HLDGSCOM NEW50540R4094312545SHDFND1000LAM RESEARCH CORPCOM5128071081599254693SHDFND15022600LAMAR ADVERTISING CO NEWCL A5128161091041160SHDFND1000LAMB WESTON HLDGS INCCOM51327210450584SHDFND1000LANDSTAR SYS INCCOM5150981011991751SHDFND1000LANNET INCCOM5160121012209SHDFND1000LAREDO PETROLEUM INCCOM516806106076SHDFND1000LAS VEGAS SANDS CORPCOM51783410714173205297SHDFND119369000LATTICE STRATEGIES TRHARTFORD MLT ETF51841610214795503744SHDFND1000LATTICE STRATEGIES TRHARTFORD US EQTY5184164092407109SHDFND1000LAUDER ESTEE COS INCCL A5184391049734711SHDFND1000LAZARD GLB TTL RET&INCM FD ICOM52106W103221339SHDFND1000LAZARD LTDSHS AG5405010221513SHDFND1000LCI INDSCOM50189K103329SHDFND1000LCNB CORPCOM50181P10024212522SHDFND1000LEAR CORPCOM NEW5218652042601893SHDFND1000LEGG MASON ETF INVESTMENT TRL VOL H DIV ETF52468L406278281691SHDFND1000LEGG MASON ETF INVT TRCLEARBRIDEG LR52468220014373SHDFND1000LEGG MASON INCCOM524901105381053SHDFND1000LEGGETT & PLATT INCCOM524660107801564SHDFND1000LEIDOS HLDGS INCCOM525327102246925218SHDFND1000LENNAR CORPCL A5260571041662976SHDFND1000LENNAR CORPCL B52605730202SHDFND1000LENNOX INTL INCCOM526107107103421SHDFND1000LEXICON PHARMACEUTICALS INCCOM NEW5288723022500SHDFND1000LGI HOMES INCCOM50187T10623324SHDFND1000LIBERTY ALL STAR EQUITY FDSH BEN INT530158104691102081SHDFND1000LIBERTY ALL-STAR GROWTH FD ICOM529900102142180SHDFND1000LIBERTY BROADBAND CORPCOM SER A53030710702SHDFND1000LIBERTY BROADBAND CORPCOM SER C530307305650SHDFND1000LIBERTY GLOBAL PLCSHS CL AG5480U10404SHDFND1000LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409114SHDFND1000LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607249SHDFND1000LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA531229870120SHDFND1000LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854240SHDFND1000LIBERTY PPTY TRSH BEN INT53117210460999SHDFND1000LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510202SHDFND1000LIFE STORAGE INCCOM53223X10716146SHDFND1000LIFEWAY FOODS INCCOM5319141090100SHDFND1000LIGAND PHARMACEUTICALS INCCOM NEW53220K50420191SHDFND1000LILLY ELI & COCOM532457108819362335SHDFND1174000LINCOLN ELEC HLDGS INCCOM53390010611110SHDFND1000LINCOLN NATL CORP INDCOM5341871091031744SHDFND18600LINDE PLCSHSG5494J1037763645SHDFND120700LINDSAY CORPCOM53555510651537SHDFND1000LIONS GATE ENTMNT CORPCL A VTG53591940112711952SHDFND1000LIONS GATE ENTMNT CORPCL B NON VTG5359195007735SHDFND1000LITHIA MTRS INCCL A53679710338259SHDFND1000LIVANOVA PLCSHSG5509L101113SHDFND1000LIVE NATION ENTERTAINMENT INCOM53803410959831SHDFND1000LIVENT CORPCOM53814L108151738SHDFND1000LIVERAMP HLDGS INCCOM53815P108123SHDFND1000LKQ CORPCOM501889208591666SHDFND1000LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093811625SHDFND1000LOCKHEED MARTIN CORPCOM5398301092569465991SHDFND13681500LOEWS CORPCOM54042410838717SHDFND1000LOGITECH INTL S ASHSH50430232511073SHDFND1000LOGMEIN INCCOM54142L109113SHDFND1000LOWES COS INCCOM548661107451937736SHDFND1409500LPL FINL HLDGS INCCOM50212V10020217SHDFND1000LSI INDS INCCOM50216C1083500SHDFND1000LULULEMON ATHLETICA INCCOM5500211093561535SHDFND1000LUMENTUM HLDGS INCCOM55024U109231SHDFND1000LYFT INCCL A COM55087P10436838SHDFND1000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100154716378SHDFND119000M & T BK CORPCOM55261F10411206599SHDFND1000M D C HLDGS INCCOM5526761089245SHDFND1000MACERICH COCOM55438210115567SHDFND1000MACK CALI RLTY CORPCOM5544891048332SHDFND1000MACOM TECH SOLUTIONS HLDGS ICOM55405Y100127SHDFND1000MACQUARIE GLBL INFRA TOTL RECOM55608D101018SHDFND1000MACROGENICS INCCOM556099109150SHDFND1000MACYS INCCOM55616P10430818101SHDFND1000MADISON SQUARE GARDEN CO NEWCL A55825T1032896SHDFND1000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010688814123SHDFND1000MAGIC SOFTWARE ENTERPRISES LORD5591661038795SHDFND1000MAGNA INTL INCCOM5592224011081968SHDFND1000MAIN STREET CAPITAL CORPCOM56035L10432732SHDFND1000MAINSTAY MACKAY DEFINDTRM MUCOM56064K1002105100077SHDFND1000MALLINCKRODT PUB LTD COSHSG5785G1071276SHDFND1000MANCHESTER UTD PLC NEWORD CL AG5784H10614700SHDFND1000MANITOWOC CO INCCOM NEW563571405162SHDFND1000MANPOWERGROUP INCCOM56418H1001281316SHDFND1000MANTECH INTL CORPCL A5645631046107640SHDFND1000MANULIFE FINL CORPCOM56501R10638819111SHDFND1000MARATHON OIL CORPCOM56584910640729947SHDFND1000MARATHON PETE CORPCOM56585A102515185510SHDFND1100900MARKEL CORPCOM570535104319279SHDFND13000MARKETAXESS HLDGS INCCOM57060D1083387SHDFND1000MARRIOTT INTL INC NEWCL A5719032025593694SHDFND13500MARRIOTT VACTINS WORLDWID COCOM57164Y10714SHDFND1000MARSH & MCLENNAN COS INCCOM571748102313128113SHDFND127100MARTIN MARIETTA MATLS INCCOM5732841063711327SHDFND119400MARVELL TECHNOLOGY GROUP LTDORDG5876H10532612264SHDFND1000MASCO CORPCOM5745991062134446SHDFND1000MASIMO CORPCOM5747951001961237SHDFND1000MASTERCARD INCCL A57636Q10448957163966SHDFND19226400MATADOR RES COCOM576485205905028SHDFND1000MATCH GROUP INCCOM57665R1065166285SHDFND1000MATTEL INCCOM57708110218313499SHDFND1000MAXIM INTEGRATED PRODS INCCOM57772K1012694373SHDFND1000MAXIMUS INCCOM5779331047100SHDFND1000MCCORMICK & CO INCCOM NON VTG579780206193011373SHDFND12400MCDONALDS CORPCOM58013510125704130069SHDFND1627600MCKESSON CORPCOM58155Q10311778517SHDFND116800MDU RES GROUP INCCOM5526901091374610SHDFND1000MEDALIST DIVERSIFIED REIT INCOM58403P10515243983SHDFND1000MEDICAL PPTYS TRUST INCCOM58463J304105049739SHDFND1000MEDICINES COCOM584688105112SHDFND1000MEDTRONIC PLCSHSG5960L103795370098SHDFND1693600MELCO RESORTS AND ENTMT LTDADR585464100251030SHDFND1000MELINTA THERAPEUTICS INCCOM NEW58549G2090381SHDFND1000MELLANOX TECHNOLOGIES LTDSHSM5136311333283SHDFND1000MERCADOLIBRE INCCOM58733R102353618SHDFND1000MERCK & CO INCCOM58933Y10535813393767SHDFND123033800MEREDITH CORPCOM58943310116496SHDFND1000MERIT MED SYS INCCOM589889104275SHDFND1000MERITOR INCCOM59001K10018677SHDFND1000METHANEX CORPCOM59151K10809SHDFND1000METLIFE INCCOM59156R10894718572SHDFND166700METTLER TOLEDO INTERNATIONALCOM5926881055064SHDFND12200MFA FINL INCCOM55272X102193SHDFND1000MFS HIGH INCOME MUN TRSH BEN INT59318D1047614193SHDFND1000MFS HIGH YIELD MUN TRSH BEN INT59318E1026413513SHDFND1000MFS INVT GRADE MUN TRSH BEN INT59318B108666799SHDFND1000MFS MULTIMARKET INCOME TRSH BEN INT55273710832352818SHDFND1000MFS MUN INCOME TRSH BEN INT552738106131802SHDFND1000MGE ENERGY INCCOM55277P1041742208SHDFND1000MGIC INVT CORP WISCOM5528481031399800SHDFND1000MGM GROWTH PPTYS LLCCL A COM55303A10522711SHDFND1000MGM RESORTS INTERNATIONALCOM5529531011765288SHDFND1000MICHAELS COS INCCOM59408Q106021SHDFND1000MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948374033249SHDFND1000MICROCHIP TECHNOLOGY INCCOM595017104185217685SHDFND1000MICRON TECHNOLOGY INCCOM595112103269350072SHDFND1000MICROSOFT CORPCOM594918104144960919209SHDFND139487700MICROVISION INC DELCOM NEW5949603040300SHDFND1000MID AMER APT CMNTYS INCCOM59522J10358441SHDFND1000MIDDLEBY CORPCOM596278101542SHDFND1000MILLER HERMAN INCCOM60054410041982SHDFND1000MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN6003791013289SHDFND1000MILLER INDS INC TENNCOM NEW600551204371000SHDFND1000MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221049116701SHDFND1000MKS INSTRUMENT INCCOM55306N10490815SHDFND1000MODERNA INCCOM60770K107291500SHDFND1000MODINE MFG COCOM607828100151894SHDFND1000MOHAWK INDS INCCOM6081901042351723SHDFND119200MOLINA HEALTHCARE INCCOM60855R10058428SHDFND1000MOLSON COORS BREWING COCL B60871R2092664943SHDFND1000MOMO INCADR60879B107261SHDFND1000MONDELEZ INTL INCCL A609207105353864236SHDFND1595800MONOLITHIC PWR SYS INCCOM609839105156878SHDFND1000MONROE CAP CORPCOM610335101282533SHDFND1000MONSTER BEVERAGE CORP NEWCOM61174X1097422116794SHDFND111376800MONTAGE RES CORPCOM61179L1001133SHDFND1000MOODYS CORPCOM6153691054872054SHDFND111100MORGAN STANLEYCOM NEW617446448107521033SHDFND1000MOSAIC CO NEWCOM61945C10324311210SHDFND1000MOTOROLA SOLUTIONS INCCOM NEW62007630711747290SHDFND130000MPLX LPCOM UNIT REP LTD55336V100401562SHDFND1000MSA SAFETY INCCOM553498106322SHDFND1000MSC INDL DIRECT INCCL A5535301061401783SHDFND1000MSCI INCCOM55354G10062242SHDFND15100MTS SYS CORPCOM553777103721500SHDFND1000MURPHY OIL CORPCOM626717102421559SHDFND1000MYLAN N VSHS EURON59465109452281SHDFND117200MYRIAD GENETICS INCCOM62855J10418645SHDFND1000NABORS INDUSTRIES LTDSHSG6359F10351600SHDFND1000NANTKWEST INCCOM63016Q10241000SHDFND1000NASDAQ INCCOM6311031081891767SHDFND1000NATERA INCCOM63230710402SHDFND1000NATIONAL BEVERAGE CORPCOM6350171065100SHDFND1000NATIONAL FUEL GAS CO N JCOM636180101721542SHDFND1000NATIONAL GRID PLCSPONSORED ADR NE6362744092564082SHDFND138500NATIONAL HEALTHCARE CORPCOM635906100223SHDFND1000NATIONAL INSTRS CORPCOM636518102360SHDFND1000NATIONAL OILWELL VARCO INCCOM637071101742969SHDFND1101300NATIONAL RETAIL PPTYS INCCOM63741710658010812SHDFND1000NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010624700SHDFND1000NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P608275SHDFND1000NAVIGATOR HOLDINGS LTDSHSY62132108170SHDFND1000NCR CORP NEWCOM62886E10813375SHDFND1000NEENAH INCCOM64007910902SHDFND1000NEKTAR THERAPEUTICSCOM640268108221015SHDFND1000NELNET INCCL A64031N10812200SHDFND1000NEOGENOMICS INCCOM NEW64049M2091615500SHDFND1000NETAPP INCCOM64110D1041412261SHDFND113000NETEASE INCSPONSORED ADS64110W1023181036SHDFND1000NETFLIX INCCOM64110L106915728302SHDFND13100NETGEAR INCCOM64111Q1045200SHDFND1000NEUBERGER BERMAN HGH YLD FDCOM64128C1069693SHDFND1000NEUROCRINE BIOSCIENCES INCCOM64125C109762SHDFND1000NEW AMER HIGH INCOME FD INCCOM NEW64187680018119821SHDFND1000NEW JERSEY RESCOM646025106581312SHDFND1000NEW MTN FIN CORPCOM647551100023SHDFND1000NEW RELIC INCCOM64829B10018275SHDFND1000NEW RESIDENTIAL INVT CORPCOM NEW64828T201231450SHDFND1000NEW YORK CMNTY BANCORP INCCOM64944510312010023SHDFND1000NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P30725500SHDFND1000NEW YORK MTG TR INCCOM PAR $.02649604501172750SHDFND1000NEW YORK TIMES COCL A6501111076186SHDFND1000NEWELL BRANDS INCCOM65122910623512256SHDFND17800NEWLINK GENETICS CORPCOM6515111072670SHDFND1000NEWMARKET CORPCOM651587107289595SHDFND1000NEWMONT GOLDCORP CORPORATIONCOM65163910672416643SHDFND117300NEWS CORP NEWCL A65249B1097478SHDFND141400NEWS CORP NEWCL B65249B208027SHDFND1000NEXSTAR MEDIA GROUP INCCL A65336K103112SHDFND1000NEXTERA ENERGY INCCOM65339F101536822166SHDFND1000NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107575003SHDFND1000NIC INCCOM62914B1001034612SHDFND1000NICE LTDSPONSORED ADR653656108172911143SHDFND1000NIELSEN HLDGS PLCSHS EURG6518L108813974SHDFND130000NIKE INCCL B65410610320728204595SHDFND112943400NIO INCSPON ADS62914V1061125SHDFND1000NISOURCE INCCOM65473P105873115SHDFND1000NOBLE CORP PLCSHS USDG654311010209SHDFND1000NOBLE ENERGY INCCOM655044105973890SHDFND1000NOKIA CORPSPONSORED ADR65490220418549782SHDFND1000NORDSON CORPCOM655663102850SHDFND1000NORDSTROM INCCOM6556641001393394SHDFND1000NORFOLK SOUTHERN CORPCOM655844108659633978SHDFND1293600NORTHERN DYNASTY MINERALS LTCOM NEW66510M20424808SHDFND1000NORTHERN TR CORPCOM6658591046656255SHDFND1000NORTHROP GRUMMAN CORPCOM66680710230658910SHDFND123400NORTHWEST BANCSHARES INC MDCOM667340103442657SHDFND1000NORTHWEST NAT HLDG COCOM66765N10541558SHDFND1000NORTONLIFELOCK INCCOM668771108823195SHDFND1000NORWEGIAN CRUISE LINE HLDG LSHSG66721104591022SHDFND112400NOVARTIS A GSPONSORED ADR66987V109900695115SHDFND1000NOVOCURE LTDORD SHSG6674U10803SHDFND1000NOVO-NORDISK A SADR670100205169629302SHDFND1000NOW INCCOM67011P100166SHDFND1000NRG ENERGY INCCOM NEW6293775083218078SHDFND1000NUANCE COMMUNICATIONS INCCOM67020Y100341895SHDFND1000NUCOR CORPCOM6703461053516235SHDFND1000NUSHARES ETF TRNUVEEN ESG SMLCP67092P607117SHDFND1000NUSTAR ENERGY LPUNIT COM67058H1023133SHDFND1000NUTANIX INCCL A67059N1081394458SHDFND1000NUTRIEN LTDCOM67077M1082565343SHDFND1000NUVASIVE INCCOM670704105333SHDFND1000NUVEEN AMT FREE MUN CR INC FCOM67071L1062203132135SHDFND1000NUVEEN AMT FREE QLTY MUN INCCOM6706571055205361988SHDFND1000NUVEEN AMT-FREE MUN VALUE FDCOM67069510512764SHDFND1000NUVEEN CA QUALTY MUN INCOMECOM67066Y10519813318SHDFND1000NUVEEN DIVERSIFIED DIV INCMCOM6706EP105111000SHDFND1000NUVEEN DOW 30 DYN OVERWRITESHS67075F10593452861SHDFND1000NUVEEN FLOATING RATE INCOMECOM67072T10824623997SHDFND1000NUVEEN GEORGIA QLTY MUN INCCOM67072B10719915819SHDFND1000NUVEEN INT DUR QUAL MUN TRMCOM670677103342449SHDFND1000NUVEEN INTER DURATION MN TMFCOM670671106987049SHDFND1000NUVEEN MASSACHUSETS QLT MUNCOM67061E104201393SHDFND1000NUVEEN MICHIGAN QLT MUN INCCOM670979103422995SHDFND1000NUVEEN MINESOTA QLT MUN INCSHS6707341021047124SHDFND1000NUVEEN MORTGAGE AND INCOME FCOM670735109743360SHDFND1000NUVEEN MUN HIGH INCOME OPP FCOM6706821032154151774SHDFND1000NUVEEN MUN VALUE FD INCCOM67092810013812916SHDFND1000NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10142325865SHDFND198100NUVEEN NEW JERSEY MUN VALUESHS6707021095350SHDFND1000NUVEEN NEW JERSEY QULT MUN FCOM67069Y102634321SHDFND1000NUVEEN NEW YORK AMT QLT MUNICOM67065610716412119SHDFND1000NUVEEN NEW YORK QLT MUN INCCOM67066X1071057365SHDFND1000NUVEEN OHIO QLTY MUN INCOMECOM670980101161011SHDFND1000NUVEEN PFD & INCM OPPORTNYSCOM67073B10612211694SHDFND1000NUVEEN PFD & INCM SECURTIESCOM67072C10526025934SHDFND1000NUVEEN PFD & INCOME TERM FDCOM67075A106893451SHDFND1000NUVEEN QUALITY MUNCP INCOMECOM67066V10156038325SHDFND1000NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1012008146030SHDFND1000NUVEEN S&P 500 DYN OVERWRITECOM6706EW100129778740SHDFND11299600NUVEEN SELECT TAX FREE INCMSH BEN INT67063X10001SHDFND1000NUVEEN SHT DUR CR OPP FDCOM67074X10729519423SHDFND1000NUVEEN SR INCOME FDCOM67067Y104274599SHDFND1000NUVEEN TAXABLE MUNICPL INCMCOM67074C1031557086SHDFND1000NVENT ELECTRIC PLCSHSG6700G107582259SHDFND1000NVIDIA CORPCOM67066G1041796076324SHDFND13904600NXP SEMICONDUCTORS N VCOMN6596X1093412683SHDFND14800O REILLY AUTOMOTIVE INC NEWCOM67103H1077331672SHDFND14600OASIS PETE INC NEWCOM67421510882527SHDFND1000OBSIDIAN ENERGY LTDCOM674482203058SHDFND1000OCCIDENTAL PETE CORPCOM674599105151036646SHDFND127700OCWEN FINL CORPCOM NEW67574630932250SHDFND1000OGE ENERGY CORPCOM670837103461042SHDFND1000O-I GLASS INCCOM67098H104131034SHDFND123400OKTA INCCL A67929510567581SHDFND1000OLD DOMINION FREIGHT LINE INCOM67958010071375SHDFND1000OLD NATL BANCORP INDCOM68003310711625SHDFND1000OLD REP INTL CORPCOM680223104341500SHDFND1000OLIN CORPCOM PAR $16806652056322SHDFND1000OLLIES BARGAIN OUTLT HLDGS ICOM68111610913199SHDFND1000OMEGA HEALTHCARE INVS INCCOM681936100113SHDFND1000OMNICOM GROUP INCCOM6819191062713340SHDFND19400ON SEMICONDUCTOR CORPCOM682189105662707SHDFND1000ONE GAS INCCOM68235P108991054SHDFND1000ONEOK INC NEWCOM682680103133117585SHDFND1000OPTION CARE HEALTH INCCOM68404L1025915725SHDFND1000OPUS BK IRVINE CALIFCOM6840001023100SHDFND1000ORACLE CORPCOM68389X1056713126736SHDFND1550900ORANGESPONSORED ADR68406010623115828SHDFND1000ORASURE TECHNOLOGIES INCCOM68554V1087910SHDFND1000ORGANOVO HLDGS INCCOM68620A1040336SHDFND1000ORIX CORPSPONSORED ADR68633010121249SHDFND1000OSHKOSH CORPCOM68823920166696SHDFND1000OSI ETF TROSHARS FTSE US67110P40773720117SHDFND1000OSI ETF TROSHS GBL INTER67110P70466225367SHDFND1000OUTFRONT MEDIA INCCOM69007J10624885SHDFND1000OVERSTOCK COM INC DELCOM6903701013400SHDFND1000OWENS & MINOR INC NEWCOM690732102102000SHDFND1000OWENS CORNING NEWCOM6907421018122SHDFND1000P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106125SHDFND1000PACCAR INCCOM6937181083684644SHDFND134900PACER FDS TRTRENDP US LAR CP69374H105135SHDFND1000PACER FDS TRUS CASH COWS 10069374H881120SHDFND1000PACIFIC PREMIER BANCORPCOM69478X1053100SHDFND1000PACKAGING CORP AMERCOM6951561093282933SHDFND12900PACWEST BANCORP DELCOM6952631034113SHDFND1000PALATIN TECHNOLOGIES INCCOM PAR $ .016960774030104SHDFND1000PALO ALTO NETWORKS INCCOM69743510511595014SHDFND174100PAPA JOHNS INTL INCCOM6988131021332102SHDFND1000PARK HOTELS RESORTS INCCOM7005171053110SHDFND1000PARK NATL CORPCOM70065810734332SHDFND1000PARKER HANNIFIN CORPCOM7010941047793787SHDFND13600PARSLEY ENERGY INCCL A701877102152SHDFND1000PATTERSON COMPANIES INCCOM70339510322611057SHDFND1000PAYCHEX INCCOM704326107227226700SHDFND1101600PAYCOM SOFTWARE INCCOM70432V102380114358SHDFND1000PAYPAL HLDGS INCCOM70450Y103309128573SHDFND1227100PBF ENERGY INCCL A69318G106140SHDFND1000PCM FUND INCCOM69323T101635523SHDFND1000PEABODY ENERGY CORP NEWCOM704551100026SHDFND1000PEARSON PLCSPONSORED ADR7050151058910573SHDFND1000PEBBLEBROOK HOTEL TRCOM70509V1005198SHDFND1000PEGASYSTEMS INCCOM70557310351637SHDFND1000PELOTON INTERACTIVE INCCL A COM70614W10017600SHDFND1000PEMBINA PIPELINE CORPCOM70632710344512011SHDFND1000PENNANTPARK INVT CORPCOM708062104487275SHDFND1000PENNEY J C CORP INCCOM70816010654420SHDFND1000PENSKE AUTOMOTIVE GRP INCCOM70959W10365613071SHDFND1000PENTAIR PLCSHSG7S00T1041643573SHDFND1000PEOPLES UTD FINL INCCOM71270410557534023SHDFND11750400PEPSICO INCCOM71344810845185330608SHDFND120352700PERKINELMER INCCOM7140461091241280SHDFND1000PERRIGO CO PLCSHSG97822103127SHDFND1000PERSPECTA INCCOM7153471005202SHDFND1000PETROCHINA CO LTDSPONSORED ADR71646E100352SHDFND1000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815965SHDFND1000PFIZER INCCOM71708110319128488211SHDFND11864500PG&E CORPCOM69331C108343125SHDFND1000PGIM GLOBAL HIGH YIELD FD INCOM69346J106302019SHDFND1000PGIM HIGH YIELD BOND FUND INCOM69346H10022714711SHDFND1000PHILIP MORRIS INTL INCCOM718172109658077327SHDFND1396800PHILLIPS 66COM718546104216619448SHDFND1143000PHYSICIANS RLTY TRCOM71943U10415810SHDFND1000PIEDMONT OFFICE REALTY TR INCOM CL A720190206311400SHDFND1000PILGRIMS PRIDE CORP NEWCOM72147K10819577SHDFND1000PIMCO CALIF MUN INCOME FD IICOM72200M1083333SHDFND1000PIMCO CORPORATE & INCOME OPPCOM72201B1015397284028SHDFND1000PIMCO CORPORATE INCOME STRATCOM72200U10087645797SHDFND1000PIMCO DYNAMIC INCOME FDSHS72201Y1019132281497SHDFND1000PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10612977514951SHDFND1000PIMCO ETF TR0-5 HIGH YIELD72201R783407040816SHDFND1000PIMCO ETF TRENHAN SHRT MA AC72201R83319660193519SHDFND14700PIMCO ETF TRINTER MUN BD ACT72201R8662765000SHDFND1500000PIMCO GLOBAL STOCKSPLS INCMCOM722011103121026SHDFND1000PIMCO HIGH INCOME FDCOM SHS72201410748965083SHDFND1000PIMCO INCOME OPPORTUNITY FDCOM72202B10032511686SHDFND1000PIMCO INCOME STRATEGY FUNDCOM72201H108262165SHDFND1000PIMCO INCOME STRATEGY FUND ICOM72201J1043697349075SHDFND1000PIMCO MUNICIPAL INCOME FDCOM72200R1071117352SHDFND1000PIMCO NEW YORK MUN FD IICOM72200Y10215212603SHDFND1000PIMCO NEW YORK MUN INCM FD 1COM72201E105131375SHDFND1000PIMCO NY MUNICIPAL INCOME FDCOM72200T10315911488SHDFND1000PIMCO STRATEGIC INCOME FD INCOM72200X104121323SHDFND1000PINNACLE FINL PARTNERS INCCOM72346Q1041352110SHDFND1000PINNACLE WEST CAP CORPCOM7234841012092322SHDFND1000PINTEREST INCCL A72352L106613254SHDFND1000PIONEER FLOATING RATE TRCOM72369J102242170SHDFND1000PIONEER HIGH INCOME TRCOM72369H10647549759SHDFND1000PIONEER NAT RES COCOM7237871071123274205SHDFND17186800PIPER JAFFRAY COSCOM72407810002SHDFND1000PJT PARTNERS INCCOM CL A69343T1077147SHDFND1000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310520311015SHDFND1000PLAINS GP HLDGS L PLTD PARTNR INT A72651A20733817854SHDFND11609900PLEXUS CORPCOM72913210044575SHDFND1000PLUG POWER INCCOM NEW72919P202010SHDFND1000PNC FINL SVCS GROUP INCCOM693475105336921104SHDFND1263000PNM RES INCCOM69349H107831630SHDFND1000POLARIS INCCOM7310681023643581SHDFND1000POOL CORPORATIONCOM73278L1052731285SHDFND1000PORTLAND GEN ELEC COCOM NEW7365088471122000SHDFND1000POSCOSPONSORED ADR69348310916320SHDFND1000POST HLDGS INCCOM73744610472658SHDFND1000POTLATCHDELTIC CORPORATIONCOM737630103364SHDFND1000PPG INDS INCCOM6935061079336988SHDFND1000PPL CORPCOM69351T106127135426SHDFND188700PRA HEALTH SCIENCES INCCOM69354M10856502SHDFND1000PREFERRED APT CMNTYS INCCOM74039L103231738SHDFND1000PREMIER INCCL A74051N10218487SHDFND1000PRICE T ROWE GROUP INCCOM74144T108228118726SHDFND16800PRINCIPAL EXCHANGE TRADED FDUS MEGA CAP74255Y870119738232SHDFND1000PRINCIPAL FINL GROUP INCCOM74251V102132724121SHDFND1000PROCTER & GAMBLE COCOM74271810949794398664SHDFND114527000PROGRESSIVE CORP OHIOCOM74331510314648202330SHDFND118016600PROLOGIS INCCOM74340W103120613526SHDFND1426100PROOFPOINT INCCOM74342410312103SHDFND1000PROSHARES TRLARGE CAP CRE74347R24864828SHDFND1000PROSHARES TRPSHS ULTRA DOW3074347R305601081SHDFND1000PROSHARES TRPSHS ULTRA QQQ74347R206115942SHDFND1000PROSHARES TRPSHS ULTRA TECH74347R69364400SHDFND1000PROSHARES TRRUSS 2000 DIVD74347B69810155SHDFND1000PROSHARES TRS&P 500 DV ARIST74348A467393051986SHDFND1000PROSHARES TRS&P MDCP 400 DIV74347B680136922731SHDFND1000PROSHARES TRULTRA FNCLS NEW74347X63348900SHDFND1000PROSHARES TRULTRASHRT S&P50074347B38323937SHDFND1000PROSPECT CAPITAL CORPORATIONCOM74348T1022252SHDFND1000PRUDENTIAL FINL INCCOM744320102237625349SHDFND136500PRUDENTIAL PLCADR74435K20416412SHDFND1000PTC INCCOM69370C100799SHDFND1000PUBLIC STORAGECOM74460D1098644060SHDFND111800PUBLIC SVC ENTERPRISE GRP INCOM744573106119420216SHDFND132200PULTE GROUP INCCOM7458671012346024SHDFND182200PUMA BIOTECHNOLOGY INCCOM74587V107050SHDFND1000PURE STORAGE INCCL A74624M10213763SHDFND1000PUTNAM MANAGED MUN INCOM TRCOM746823103253128SHDFND1000PUTNAM MASTER INTER INCOME TSH BEN INT746909100275742SHDFND1000PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103117889573SHDFND1000PUTNAM PREMIER INCOME TRSH BEN INT74685310031157237SHDFND1000PVH CORPCOM6936561001311244SHDFND1000QIAGEN NVSHS NEWN72482123257SHDFND1000QORVO INCCOM74736K1011301116SHDFND1000QUAD / GRAPHICS INCCOM CL A747301109306500SHDFND1000QUAKER CHEM CORPCOM747316107425SHDFND1000QUALCOMM INCCOM747525103873198956SHDFND139600QUALYS INCCOM74758T30302SHDFND1000QUANTA SVCS INCCOM74762E1021954798SHDFND1000QUEST DIAGNOSTICS INCCOM74834L1009428825SHDFND179000QUORUM HEALTH CORPCOM74909E10601SHDFND1000QURATE RETAIL INCCOM SER A74915M100192SHDFND1000RALPH LAUREN CORPCL A75121210114121SHDFND1000RAMBUS INC DELCOM7509171063247SHDFND1000RANGE RES CORPCOM75281A10961228SHDFND1000RAYMOND JAMES FINANCIAL INCCOM7547301092032270SHDFND1117400RAYONIER ADVANCED MATLS INCCOM75508B10408SHDFND1000RAYONIER INCCOM75490710312373SHDFND1000RAYTHEON COCOM NEW755111507811336916SHDFND1142200RBC BEARINGS INCCOM75524B10416SHDFND1000REALITY SHS ETF TRNSD NXGN ECO ETF75605A70202SHDFND1000REALOGY HLDGS CORPCOM75605Y106035SHDFND1000REALTY INCOME CORPCOM756109104170323131SHDFND112000REAVES UTIL INCOME FDCOM SH BEN INT75615810153714482SHDFND1000RED LION HOTELS CORPCOM7567641064010771SHDFND1000REDWOOD TR INCNOTE 5.625% 7/1758075AD755000SHDFND1000REEDS INCCOM75833810755500SHDFND1000REGAL BELOIT CORPCOM75875010317SHDFND1000REGENCY CTRS CORPCOM758849103921452SHDFND1000REGENERON PHARMACEUTICALSCOM75886F10710642834SHDFND16400REGIONS FINL CORP NEWCOM7591EP10028916796SHDFND150200REINSURANCE GRP OF AMERICA ICOM NEW759351604109670SHDFND1000RELIANCE STEEL & ALUMINUM COCOM75950910219164SHDFND16000RELX PLCSPONSORED ADR759530108542134SHDFND1000RENAISSANCERE HOLDINGS LTDCOMG7496G103528SHDFND1000RENASANT CORPCOM75970E1074107SHDFND1000RENEWABLE ENERGY GROUP INCCOM NEW75972A301542000SHDFND1000RENREN INCSPON ADR A NEW759892201020SHDFND1000REPUBLIC SVCS INCCOM7607591003834277SHDFND1000RESIDEO TECHNOLOGIES INCCOM76118Y104141156SHDFND1000RESMED INCCOM7611521076644283SHDFND1000RESTAURANT BRANDS INTL INCCOM76131D1035378423SHDFND1000RETAIL PPTYS AMER INCCL A76131V202161184SHDFND1000RGC RES INCCOM74955L103431500SHDFND1000RHCOM74967X10386403SHDFND1000RIGEL PHARMACEUTICALS INCCOM NEW76655960352550SHDFND1000RIO TINTO PLCSPONSORED ADR7672041002283841SHDFND1000RITCHIE BROS AUCTIONEERSCOM7677441057172SHDFND1000RITE AID CORPCOM767754872010SHDFND1000RLJ LODGING TRCUM CONV PFD A74965L200632207SHDFND1000ROBERT HALF INTL INCCOM7703231033054827SHDFND1000ROCKWELL AUTOMATION INCCOM77390310912986403SHDFND1000ROGERS COMMUNICATIONS INCCL B77510920043864SHDFND1000ROKU INCCOM CL A77543R102645SHDFND1000ROLLINS INCCOM775711104722173SHDFND1000ROPER TECHNOLOGIES INCCOM7766961069842776SHDFND19500ROSS STORES INCCOM7782961038096951SHDFND15900ROYAL BK CDA MONTREAL QUECOM7800871026888681SHDFND1000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689416407SHDFND1000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031183188616SHDFND18466800ROYAL DUTCH SHELL PLCSPON ADR B78025910760310061SHDFND1000ROYAL DUTCH SHELL PLCSPONS ADR A780259206310352610SHDFND159500ROYAL GOLD INCCOM7802871081811482SHDFND1000ROYCE GLOBAL VALUE TR INCCOM78081T104423567SHDFND1000ROYCE VALUE TR INCCOM7809101052587175174SHDFND1000RPC INCCOM749660106047SHDFND1000RPM INTL INCCOM7496851031832385SHDFND1000RUBICON PROJ INCCOM78112V102243000SHDFND1000RUSH ENTERPRISES INCCL A7818462096126SHDFND1000RUTHS HOSPITALITY GROUP INCCOM783332109134SHDFND1000RYANAIR HLDGS PLCSPONSORED ADS783513203111SHDFND1000RYDER SYS INCCOM78354910816298SHDFND1000S&P GLOBAL INCCOM78409V1048553134SHDFND14200SABRA HEALTH CARE REIT INCCOM78573L106012SHDFND1000SABRE CORPCOM78573M1047321SHDFND1000SALESFORCE COM INCCOM79466L30226527163105SHDFND111965600SANDERSON FARMS INCCOM8000131043822170SHDFND1000SANDSTORM GOLD LTDCOM NEW80013R206180SHDFND1000SANDY SPRING BANCORP INCCOM800363103381SHDFND1000SANFILIPPO JOHN B & SON INCCOM8004221072032225SHDFND1000SANMINA CORPORATIONCOM80105610217507SHDFND1000SANOFIRIGHT 12/31/202080105N113096SHDFND1000SANOFISPONSORED ADR80105N105132526398SHDFND1000SAP SESPON ADR803054204199114860SHDFND1000SAREPTA THERAPEUTICS INCCOM80360710014SHDFND1000SB FINL GROUP INCCOM78408D1051085472SHDFND1000SBA COMMUNICATIONS CORP NEWCL A78410G104203841SHDFND1000SCHLUMBERGER LTDCOM806857108127331656SHDFND1233000SCHNEIDER NATIONAL INCCL B80689H1024203SHDFND1000SCHNITZER STL INDSCL A806882106592700SHDFND1000SCHOLASTIC CORPCOM807066105631646SHDFND1000SCHWAB STRATEGIC TR1000 INDEX ETF80852472211351SHDFND1000SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063977145313SHDFND1000SCHWAB STRATEGIC TRINTL EQTY ETF808524805205349561061400SHDFND13602300SCHWAB STRATEGIC TRINTL SCEQT ETF8085248881333857SHDFND1000SCHWAB STRATEGIC TRINTRM TRM TRES8085248542664847SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789511206SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771107425172SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247631273154SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473015533SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755190865975SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247481524572SHDFND1000SCHWAB STRATEGIC TRSHT TM US TRES8085248621432832SHDFND1000SCHWAB STRATEGIC TRUS AGGREGATE B808524839116421778SHDFND1000SCHWAB STRATEGIC TRUS BRD MKT ETF808524102367647813SHDFND11738500SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797569898381SHDFND1000SCHWAB STRATEGIC TRUS LCAP GR ETF80852430018665200890SHDFND1000SCHWAB STRATEGIC TRUS LCAP VA ETF80852440994015643SHDFND1000SCHWAB STRATEGIC TRUS LRG CAP ETF80852420167075873252SHDFND1000SCHWAB STRATEGIC TRUS MID-CAP ETF808524508649201079317SHDFND1000SCHWAB STRATEGIC TRUS REIT ETF808524847281561242SHDFND1000SCHWAB STRATEGIC TRUS SML CAP ETF8085246079466125150SHDFND1532100SCHWAB STRATEGIC TRUS TIPS ETF8085248701192106SHDFND1000SCOTTS MIRACLE GRO COCL A8101861061791689SHDFND1000SCRIPPS E W CO OHIOCL A NEW8110544024269SHDFND1000SEA LTDSPONSORED ADS81141R10002SHDFND1000SEADRILL LTDCOMG7998G10608SHDFND1000SEAGATE TECHNOLOGY PLCSHSG7945M1072534249SHDFND176000SEALED AIR CORP NEWCOM81211K1001052644SHDFND1000SEASPAN CORPSHSY75638109433060SHDFND1000SEATTLE GENETICS INCCOM81257810255485SHDFND1000SEAWORLD ENTMT INCCOM81282V10019606SHDFND1000SEI INVESTMENTS COCOM78411710320305SHDFND1000SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522975545SHDFND1000SELECT SECTOR SPDR TRENERGY81369Y5068903148274SHDFND1149500SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86046411994SHDFND1000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407786262687SHDFND1442000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086991111015SHDFND1116400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209187018365SHDFND175100SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057222234620SHDFND1123500SELECT SECTOR SPDR TRSBI INT-INDS81369Y704396348648SHDFND1296100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886394561052SHDFND1422100SELECT SECTOR SPDR TRSBI MATERIALS81369Y100165626964SHDFND1437800SELECT SECTOR SPDR TRTECHNOLOGY81369Y80321692236629SHDFND196600SEMPRA ENERGYCOM8168511097234771SHDFND1000SENIOR HSG PPTYS TRSH BEN INT81721M1096672SHDFND1000SENSATA TECHNOLOGIES HLDNG PSHSG8060N1022344349SHDFND1000SENSEONICS HLDGS INCCOM81727U10532743SHDFND1000SENSIENT TECHNOLOGIES CORPCOM81725T10038580SHDFND1000SERVICE CORP INTLCOM81756510434739SHDFND1000SERVICE PPTYS TRCOM SH BEN INT81761L1021385685SHDFND1000SERVICENOW INCCOM81762P1024941750SHDFND1000SERVISFIRST BANCSHARES INCCOM81768T1081513998SHDFND1000SFL CORPORATION LTDSHSG7738W1061167944SHDFND1000SHAKE SHACK INCCL A81904710104SHDFND1000SHAW COMMUNICATIONS INCCL B CONV82028K200150SHDFND1000SHERWIN WILLIAMS COCOM82434810619253300SHDFND12900SHOPIFY INCCL A82509L107185465SHDFND1000SHUTTERSTOCK INCCOM825690100380SHDFND1000SIERRA WIRELESS INCCOM8265161067696SHDFND1000SIGNATURE BK NEW YORK N YCOM82669G10444320SHDFND1000SILICON LABORATORIES INCCOM82691910231271SHDFND1000SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108246SHDFND1000SIMMONS 1ST NATL CORPCL A $1 PAR828730200863225SHDFND1000SIMON PPTY GROUP INC NEWCOM8288061094222831SHDFND1000SIMPSON MANUFACTURING CO INCCOM829073105222SHDFND1000SINCLAIR BROADCAST GROUP INCCL A8292261095150SHDFND1000SIRIUS XM HLDGS INCCOM82968B1031219170413SHDFND1000SITE CENTERS CORPCOM82981J1092119SHDFND1000SIX FLAGS ENTMT CORP NEWCOM83001A10245989SHDFND1000SJW GROUPCOM784305104686SHDFND1000SK TELECOM LTDSPONSORED ADR78440P10812517SHDFND1000SKECHERS U S A INCCL A83056610535830SHDFND117200SKYWEST INCCOM830879102931443SHDFND1000SKYWORKS SOLUTIONS INCCOM83088M1029918200SHDFND147100SLACK TECHNOLOGIES INCCOM CL A83088V102010SHDFND1000SMART GLOBAL HLDGS INCSHSG8232Y10111285SHDFND1000SMITH & NEPHEW PLCSPDN ADR NEW83175M205561168SHDFND1000SMITH A O CORPCOM8318652091873918SHDFND1000SMUCKER J M COCOM NEW832696405115611100SHDFND1218000SNAP INCCL A83304A10623914658SHDFND1000SNAP ON INCCOM833034101119705SHDFND1000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105279SHDFND1000SONIC AUTOMOTIVE INCCL A83545G102662116SHDFND1000SONOCO PRODS COCOM8354951024397120SHDFND1000SONOS INCCOM83570H1082107SHDFND1000SONY CORPSPONSORED ADR8356993074176136SHDFND1000SORRENTO THERAPEUTICS INCCOM NEW83587F20272000SHDFND1000SOUTH ST CORPCOM8404411091031183SHDFND1000SOUTHERN COCOM84258710715135237598SHDFND1537800SOUTHERN COPPER CORPCOM84265V105471111SHDFND1111100SOUTHERN FIRST BANCSHARES INCOM84287310124566SHDFND1000SOUTHWEST AIRLS COCOM84474110899818493SHDFND113000SOUTHWEST GAS HOLDINGS INCCOM8448951021271670SHDFND1000SOUTHWESTERN ENERGY COCOM8454671091218SHDFND1000SP PLUS CORPCOM78469C1032616152SHDFND1000SPARTAN MTRS INCCOM846819100412250SHDFND1000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10970677247904SHDFND126400SPDR GOLD TRUSTGOLD SHS78463V10732108224686SHDFND1450600SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74959111480SHDFND1000SPDR INDEX SHS FDSDJ INTL RL ETF78463X863178045909SHDFND1637600SPDR INDEX SHS FDSEURO STOXX 5078463X20259314550SHDFND1000SPDR INDEX SHS FDSGLB NAT RESRCE78463X54119403SHDFND1000SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8482238637SHDFND1000SPDR INDEX SHS FDSPORTFLO EURP ETF78463X103247SHDFND1000SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88980925809SHDFND1000SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50971018884SHDFND1000SPDR INDEX SHS FDSS&P CHINA ETF78463X4001199SHDFND1000SPDR INDEX SHS FDSS&P INTL ETF78463X77248812132SHDFND1000SPDR INDEX SHS FDSS&P INTL SMLCP78463X871379SHDFND1000SPDR INDEX SHS FDSS&P NORTH AMER78463X15222648SHDFND1000SPDR S&P 500 ETF TRTR UNIT78462F10313955754335969SHDFND16008800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10742453113096SHDFND1195100SPDR SERIES TRUSTAEROSPACE DEF78464A6315615141SHDFND1107300SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35920442368333SHDFND133000SPDR SERIES TRUSTBLOMBERG BRC INV78468R200189261556SHDFND1000SPDR SERIES TRUSTBLOMBERG INTL TR78464A5162016983SHDFND156300SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A3913124SHDFND1000SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6221051495984SHDFND1000SPDR SERIES TRUSTBLOOMBERG SRT TR78468R408722656SHDFND1000SPDR SERIES TRUSTDJ REIT ETF78464A60744691438067SHDFND19087200SPDR SERIES TRUSTHLTH CR EQUIP78464A581451SHDFND1000SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R739790681610022SHDFND12125700SPDR SERIES TRUSTNUVEEN BRC MUNIC78468R7211176742326496SHDFND1000SPDR SERIES TRUSTNYSE TECH ETF78464A1021141398SHDFND1000SPDR SERIES TRUSTPORTFLI MORTGAGE78464A38319723SHDFND1000SPDR SERIES TRUSTPORTFLI TIPS ETF78464A656129SHDFND1000SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649115639362SHDFND1000SPDR SERIES TRUSTPORTFOLIO INTRMD78464A375188053239SHDFND1000SPDR SERIES TRUSTPORTFOLIO LN TSR78464A6647190SHDFND1000SPDR SERIES TRUSTPORTFOLIO LR ETF78464A854212956283SHDFND1000SPDR SERIES TRUSTPORTFOLIO MD ETF78464A847140938879SHDFND1000SPDR SERIES TRUSTPORTFOLIO SH TSR78468R1016198SHDFND1000SPDR SERIES TRUSTPORTFOLIO SHORT78464A47435011349SHDFND1000SPDR SERIES TRUSTPORTFOLIO SM ETF78468R85350315410SHDFND1000SPDR SERIES TRUSTPORTFOLIO TL STK78464A805488SHDFND1000SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409201348031SHDFND1000SPDR SERIES TRUSTPRTFLO S&P500 HI78468R78842410739SHDFND1000SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50896727697SHDFND1000SPDR SERIES TRUSTRUSSELL LOW VOL78468R75421241SHDFND1000SPDR SERIES TRUSTS&P 400 MDCP GRW78464A821109519179SHDFND1000SPDR SERIES TRUSTS&P 400 MDCP VAL78464A839831507SHDFND1000SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201218833909SHDFND1000SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300143521836SHDFND1000SPDR SERIES TRUSTS&P 600 SML CAP78464A8131592190SHDFND1000SPDR SERIES TRUSTS&P BIOTECH78464A870709874627SHDFND1000SPDR SERIES TRUSTS&P BK ETF78464A797288661018SHDFND1000SPDR SERIES TRUSTS&P DIVID ETF78464A763709465951SHDFND1000SPDR SERIES TRUSTS&P HOMEBUILD78464A888711553SHDFND1000SPDR SERIES TRUSTS&P INS ETF78464A7895132SHDFND1000SPDR SERIES TRUSTS&P KENSHO NEW78468R648141SHDFND1000SPDR SERIES TRUSTS&P OILGAS EXP78464A7303692155786SHDFND1000SPDR SERIES TRUSTS&P PHARMAC78464A7225100SHDFND1000SPDR SERIES TRUSTS&P REGL BKG78464A6983385795SHDFND1000SPDR SERIES TRUSTS&P SEMICNDCTR78464A8622031914SHDFND1000SPDR SERIES TRUSTSPDR BLOOMBERG78468R66314618159884SHDFND1000SPDR SERIES TRUSTSPDR S&P 500 ETF78468R79677978SHDFND1000SPDR SERIES TRUSTSSGA GNDER ETF78468R747851095SHDFND1000SPDR SERIES TRUSTSSGA US LRG ETF78468R804512644889SHDFND1000SPECTRUM BRANDS HLDGS INC NECOM84790A105353SHDFND1000SPIRE INCCOM84857L10176916SHDFND1000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410923320SHDFND1000SPIRIT AIRLS INCCOM84857710226637SHDFND1000SPIRIT MTA REITCOM SHS BEN IN84861U105022SHDFND1000SPIRIT RLTY CAP INC NEWCOM NEW84860W300248SHDFND1000SPLUNK INCCOM8486371043252173SHDFND1000SPOTIFY TECHNOLOGY S ASHSL8681T102121808SHDFND1000SPRINT CORPORATIONCOM85207U105356716SHDFND1000SPROTT ETF TRGOLD MINERS ETF85210B102146SHDFND1000SPROTT FOCUS TR INCCOM85208J1092594352381SHDFND1000SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101644389SHDFND1000SPROTT PHYSICAL GOLD TRUSTUNIT85207H104262125SHDFND1000SPROTT PHYSICAL SILVER TRTR UNIT85207K107142125SHDFND1000SPROUTS FMRS MKT INCCOM85208M1025248SHDFND1000SPX CORPCOM78463510420387SHDFND1000SQUARE INCCL A8522341035558864SHDFND1000SS&C TECHNOLOGIES HLDGS INCCOM78467J100230SHDFND1000SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848761554SHDFND1000STAG INDL INCCOM85254J102140SHDFND1000STAMPS COM INCCOM NEW85285720029350SHDFND1000STANDARD MTR PRODS INCCOM8536661056114SHDFND1000STANDEX INTL CORPCOM854231107675SHDFND1000STANLEY BLACK & DECKER INCCOM8545021016573960SHDFND1000STARBUCKS CORPCOM85524410920635234712SHDFND113800500STARWOOD PPTY TR INCCOM85571B10517700SHDFND1000STATE STR CORPCOM85747710390811479SHDFND1000STEEL DYNAMICS INCCOM85811910053915849SHDFND1000STEELCASE INCCL A85815520310477SHDFND1000STEIN MART INCCOM8583751080400SHDFND1000STERICYCLE INCCOM8589121085398445SHDFND155400STERIS PLCSHS USDG8473T1002611714SHDFND1000STERLING BANCORP DELCOM85917A10012552SHDFND1000STIFEL FINL CORPCOM86063010226422SHDFND1000STMICROELECTRONICS N VNY REGISTRY861012102782905SHDFND1000STONECASTLE FINL CORPCOM8617801041305850SHDFND1000STONECO LTDCOM CL AG85158106246SHDFND1000STORE CAP CORPCOM86212110027728SHDFND110600STRATASYS LTDSHSM855481011115504SHDFND1000STRYKER CORPCOM863667101217610367SHDFND1000STURM RUGER & CO INCCOM8641591085112SHDFND1000SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104391768SHDFND1000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209212902SHDFND1000SUN CMNTYS INCCOM8666741041599SHDFND1000SUN LIFE FINL INCCOM86679610567814873SHDFND1000SUNCOR ENERGY INC NEWCOM8672241072497598SHDFND1000SUNPOWER CORPCOM8676524068410741SHDFND1000SVB FINL GROUPCOM78486Q1012841131SHDFND1000SYNALLOY CP DELCOM871565107655000SHDFND1000SYNAPTICS INCCOM87157D1091221858SHDFND1000SYNCHRONOSS TECHNOLOGIES INCCOM87157B10391867SHDFND1000SYNCHRONY FINLCOM87165B10389424846SHDFND117500SYNNEX CORPCOM87162W10065503SHDFND1000SYNOPSYS INCCOM8716071071811300SHDFND13300SYNOVUS FINL CORPCOM NEW87161C50126654SHDFND1000SYSCO CORPCOM87182910718992222021SHDFND117878500T MOBILE US INCCOM8725901042022570SHDFND1000TACTILE SYS TECHNOLOGY INCCOM87357P1001111650SHDFND1000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100193133240SHDFND1000TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020513634SHDFND1000TAKE-TWO INTERACTIVE SOFTWARCOM87405410944356SHDFND12900TALLGRASS ENERGY LPCLASS A SHS874696107622808SHDFND1000TALOS ENERGY INC*W EXP 02/28/20287484T116043SHDFND1000TANDEM DIABETES CARE INCCOM NEW87537220301SHDFND1000TANZANIAN GOLD CORPCOM87601A10757500SHDFND1000TAPESTRY INCCOM8760301071656134SHDFND1000TARGA RES CORPCOM87612G10131757SHDFND1000TARGET CORPCOM87612E106419232696SHDFND144800TASEKO MINES LTDCOM87651110612000SHDFND1000TATA MTRS LTDSPONSORED ADR876568502574406SHDFND1000TAYLOR MORRISON HOME CORPCOM87724P106269SHDFND1000TC ENERGY CORPCOM87807B1073346261SHDFND114100TCF FINANCIAL CORPORATION NECOM87230710312247SHDFND1000TCW STRATEGIC INCOME FUND INCOM87234010491551SHDFND1000TD AMERITRADE HLDG CORPCOM87236Y1083146306SHDFND17600TE CONNECTIVITY LTDREG SHSH849891043503646SHDFND167500TECH DATA CORPCOM8782371063062130SHDFND1000TECHNIPFMC PLCCOMG8711010516757SHDFND115000TECK RESOURCES LTDCL B8787422042139SHDFND1000TEGNA INCCOM87901J1054224SHDFND1000TEKLA HEALTHCARE INVSSH BEN INT87911J103261247SHDFND1000TELADOC HEALTH INCCOM87918A10542503SHDFND1000TELEDYNE TECHNOLOGIES INCCOM87936010513SHDFND1000TELEFLEX INCCOM8793691063811012SHDFND19100TELEFONICA BRASIL SASPONSORED ADR87936R106322249SHDFND1000TELEFONICA S ASPONSORED ADR87938220815221769SHDFND1000TELEPHONE & DATA SYS INCCOM NEW8794338294150SHDFND1000TELUS CORPCOM87971M10312311SHDFND1000TEMPLETON EMERG MKTS INCOMECOM880192109171834SHDFND1000TEMPUR SEALY INTL INCCOM88023U10150574SHDFND1000TENABLE HLDGS INCCOM88025T10212529SHDFND1000TENARIS S ASPONSORED ADS88031M10910450SHDFND1000TENNECO INCCL A VTG COM STK880349105033SHDFND1000TERADATA CORP DELCOM88076W103291066SHDFND1000TERADYNE INCCOM88077010227403SHDFND1000TEREX CORP NEWCOM88077910319632SHDFND1000TESLA INCCOM88160R10124015738SHDFND130300TETRA TECH INC NEWCOM88162G103113813209SHDFND1000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420924925415SHDFND1000TEXAS INSTRS INCCOM88250810415877123755SHDFND19693200TEXAS PAC LD TRSUB CTF PROP I T8826101086279SHDFND1000TEXAS ROADHOUSE INCCOM88268110923400SHDFND1000TEXTRON INCCOM883203101891995SHDFND1000THE CHARLES SCHWAB CORPORATICOM808513105216345501SHDFND1804800THE TRADE DESK INCCOM CL A88339J10598380SHDFND1000THERAPEUTICSMD INCCOM88338N1072796SHDFND1000THERMO FISHER SCIENTIFIC INCCOM8835561022070663732SHDFND15223600THL CR SR LN FDCOM87244R1031298506SHDFND1000THOMSON REUTERS CORPCOM NEW8849037091271782SHDFND1000THOR INDS INCCOM88516010117SHDFND1000TIDEWATER INC NEW*W EXP 11/24/20288642R1740292SHDFND1000TIDEWATER INC NEWCOM88642R109128SHDFND1000TIFFANY & CO NEWCOM8865471082131590SHDFND1000TILRAY INCCOM CL 288688T100014SHDFND1000TIMKEN COCOM88738910412205SHDFND1000TIMKENSTEEL CORPCOM8873991031102SHDFND1000TJX COS INC NEWCOM872540109288647285SHDFND1408900TOLL BROTHERS INCCOM88947810319488SHDFND1000TOMPKINS FINANCIAL CORPORATICOM89011010917189SHDFND1000TORCHLIGHT ENERGY RES INCCOM89102U10333799SHDFND1000TORO COCOM89109210854682SHDFND1000TORONTO DOMINION BK ONTCOM NEW891160509345861604SHDFND1000TORTOISE ENERGY INFRA CORPCOM89147L100321776SHDFND1000TOTAL S ASPONSORED ADS89151E109202436597SHDFND133500TOWNSQUARE MEDIA INCCL A892231101202004SHDFND1000TOYOTA MOTOR CORPSP ADR REP2COM8923313076464597SHDFND1000TPG SPECIALTY LENDING INCCOM87265K102016SHDFND1000TRACTOR SUPPLY COCOM8923561065836243SHDFND116200TRANSCAT INCCOM8935291073100SHDFND1000TRANSDIGM GROUP INCCOM893641100324578SHDFND14600TRANSENTERIX INCCOM89366M3000241SHDFND115300TRANSOCEAN LTDREG SHSH8817H100131876SHDFND1000TRANSUNIONCOM89400J10741484SHDFND1000TRAVELERS COMPANIES INCCOM89417E109317123158SHDFND1347800TREEHOUSE FOODS INCCOM89469A104233SHDFND1000TREX CO INCCOM89531P10518200SHDFND1000TRI CONTL CORPCOM895436103662356SHDFND1000TRIMBLE INCCOM8962391001463502SHDFND1000TRINITY INDS INCCOM896522109924176SHDFND1000TRINSEO S ASHSL9340P101121SHDFND1000TRIP COM GROUP LTDADS89677Q107451341SHDFND1000TRIPADVISOR INCCOM896945201215770990SHDFND1000TRISTATE CAP HLDGS INCCOM89678F100461750SHDFND1000TRIUMPH GROUP INC NEWCOM8968181013136SHDFND1000TROVAGENE INCCOM897238606048SHDFND1000TRUECAR INCCOM89785L10791852SHDFND1000TRUIST FINL CORPCOM89832Q109345461320SHDFND1129400TRUSTCO BK CORP N YCOM89834910511212851SHDFND11057300TRUSTMARK CORPCOM8984021026185SHDFND1000TUPPERWARE BRANDS CORPCOM899896104020SHDFND1000TURNING POINT THERAPEUTICS ICOM90041T10801SHDFND1000TWILIO INCCL A90138F10217138174381SHDFND117239000TWITTER INCCOM90184L1022036322SHDFND1180000TYLER TECHNOLOGIES INCCOM902252105166553SHDFND1000TYSON FOODS INCCL A9024941033473813SHDFND118100U S CONCRETE INCCOM NEW90333L20128682SHDFND1000U S SILICA HLDGS INCCOM90346E1033456SHDFND1000UBER TECHNOLOGIES INCCOM90353T1001113738SHDFND1000UBIQUITI INCCOM90353W10321109SHDFND1000UBS AG LONDON BRHEN LG CP GRWTH9026777805001501SHDFND1000UBS AG LONDON BRHETRAC ALER MLP90267B6821299400SHDFND1940000UBS AG LONDON BRHFI ENHANCD ETN90274D218144694SHDFND1000UBS GROUP AGSHSH42097107745903SHDFND1000UDR INCCOM9026531041904074SHDFND1000UGI CORP NEWCOM9026811051443184SHDFND1000ULTA BEAUTY INCCOM90384S3037302882SHDFND1000UMB FINL CORPCOM9027881089128SHDFND1000UNDER ARMOUR INCCL A904311107663038SHDFND1000UNDER ARMOUR INCCL C90431120623712362SHDFND1000UNIFIRST CORP MASSCOM904708104630SHDFND1000UNILEVER N VN Y SHS NEW904784709103618025SHDFND1000UNILEVER PLCSPON ADR NEW904767704303453079SHDFND1754300UNION PACIFIC CORPCOM90781810826653147433SHDFND110170300UNIT CORPCOM9092181091216750SHDFND1000UNITED AIRLINES HLDGS INCCOM9100471097078024SHDFND1000UNITED BANKSHARES INC WEST VCOM90990710732829SHDFND1000UNITED NAT FOODS INCCOM9111631039983SHDFND1000UNITED PARCEL SERVICE INCCL B911312106605451712SHDFND1100200UNITED RENTALS INCCOM9113631095323192SHDFND1000UNITED STATES CELLULAR CORPCOM9116841088223SHDFND1000UNITED STATES OIL FUND LPUNITS91232N108645000SHDFND1000UNITED STATES STL CORP NEWCOM912909108827215SHDFND1000UNITED TECHNOLOGIES CORPCOM9130171091373191686SHDFND1393200UNITED THERAPEUTICS CORP DELCOM91307C10213151SHDFND1000UNITEDHEALTH GROUP INCCOM91324P10237164126417SHDFND18379300UNITI GROUP INCCOM91325V1084492SHDFND1000UNIVERSAL DISPLAY CORPCOM91347P1051571SHDFND17100UNIVERSAL HLTH SVCS INCCL B913903100538SHDFND1000UNUM GROUPCOM91529Y1061284383SHDFND1000US BANCORP DELCOM NEW902973304579797773SHDFND1572300US FOODS HLDG CORPCOM9120081095130SHDFND1000UTSTARCOM HOLDINGS CORPSHS NEWG9310A1140166SHDFND1000V F CORPCOM918204108378838007SHDFND1604700VAIL RESORTS INCCOM91879Q109195811SHDFND1000VALARIS PLCSHS CLASS AG9402V109191SHDFND1000VALE S ASPONSORED ADS91912E105886700SHDFND1000VALERO ENERGY CORP NEWCOM91913Y10011211119708SHDFND19129700VALLEY NATL BANCORPCOM9197941071049089SHDFND1000VALVOLINE INCCOM92047W10111511SHDFND1000VANECK VECTORS ETF TRAMT FREE INT ETF92189H2017631151928SHDFND1000VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40954728854459SHDFND1000VANECK VECTORS ETF TRJP MORGAN MKTS92189H300822413SHDFND1000VANECK VECTORS ETF TRUSTAMT FREE LONG MU92189F536231100SHDFND1000VANECK VECTORS ETF TRUSTFALLEN ANGEL HG92189F4371725775SHDFND1000VANECK VECTORS ETF TRUSTGOLD MINERS ETF92189F106151SHDFND1000VANECK VECTORS ETF TRUSTMORNINGSTAR WIDE92189F64317787324692SHDFND1000VANECK VECTORS ETF TRUSTOIL SVCS ETF92189F7186453SHDFND1000VANECK VECTORS ETF TRUSTSEMICONDUCTOR ET92189F6762531787SHDFND1000VANECK VECTORS ETF TRUSTSHORT HIGH YIELD92189F3871164600SHDFND1000VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325057864509SHDFND1000VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270348381SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328691791221SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885575141390SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328446825244SHDFND1000VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH92193279466401SHDFND1000VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327786684805SHDFND1000VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828429228208SHDFND1000VANGUARD BD INDEX FD INCINTERMED TERM92193781932377371212SHDFND164500VANGUARD BD INDEX FD INCLONG TERM BOND9219377933053042SHDFND1000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273573464433021SHDFND189300VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835209347224963897SHDFND113018600VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407869641537029SHDFND11594900VANGUARD GROUPDIV APP ETF921908844103780832507SHDFND15900000VANGUARD INDEX FDSEXTEND MKT ETF92290865217168136265SHDFND1000VANGUARD INDEX FDSGROWTH ETF922908736133807734512SHDFND1867600VANGUARD INDEX FDSLARGE CAP ETF922908637115697782582SHDFND11467700VANGUARD INDEX FDSMCAP GR IDXVIP92290853830255190547SHDFND113100VANGUARD INDEX FDSMCAP VL IDXVIP92290851249738417306SHDFND12406200VANGUARD INDEX FDSMID CAP ETF922908629158972892201SHDFND17449600VANGUARD INDEX FDSREAL ESTATE ETF9229085532836713057115SHDFND154845800VANGUARD INDEX FDSS&P 500 ETF SHS922908363103854351094SHDFND1156400VANGUARD INDEX FDSSM CP VAL ETF92290861126064190149SHDFND117800VANGUARD INDEX FDSSMALL CP ETF92290875173838445772SHDFND13749300VANGUARD INDEX FDSSML CP GRW ETF9229085951186759717SHDFND120400VANGUARD INDEX FDSTOTAL STK MKT922908769100095611753SHDFND12183700VANGUARD INDEX FDSVALUE ETF92290874498995825993SHDFND1250000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277526263488594SHDFND15126700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858162897936630954SHDFND1535015700VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745900100674SHDFND1000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866487870101SHDFND1000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718701563141SHDFND1000VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426769179155336SHDFND1000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274262482771466SHDFND14495200VANGUARD MALVERN FDSSTRM INFPROIDX92202080559591212092361SHDFND1000VANGUARD MUN BD FD INCTAX EXEMPT BD9229077463328586216994SHDFND13222000VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70633505SHDFND1000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870262528738SHDFND1000VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132492457SHDFND1000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7713366324SHDFND1000VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024497381SHDFND1000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409792997849SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6807163957SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301283SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141371140SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6232261450SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66418138SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64954480SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5994382991SHDFND1000VANGUARD STAR FDVG TL INTL STK F921909768155527917SHDFND1000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858120196227280119SHDFND1884609000VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885222SHDFND1000VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640614808158021SHDFND181500VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468108014111211SHDFND13127400VANGUARD WORLD FDESG US STK ETF92191073361810932SHDFND1000VANGUARD WORLD FDEXTENDED DUR9219107091074SHDFND1000VANGUARD WORLD FDMEGA CAP INDEX9219108738687768SHDFND1000VANGUARD WORLD FDMEGA CAP VAL ETF9219108402663055SHDFND1000VANGUARD WORLD FDMEGA GRWTH IND9219108163872660SHDFND1000VANGUARD WORLD FDSCOMM SRVC ETF92204A8842652824SHDFND1000VANGUARD WORLD FDSCONSUM DIS ETF92204A10816428668SHDFND1000VANGUARD WORLD FDSCONSUM STP ETF92204A2071559996769SHDFND1977500VANGUARD WORLD FDSENERGY ETF92204A306296236345SHDFND1000VANGUARD WORLD FDSFINANCIALS ETF92204A40515353201272SHDFND11683200VANGUARD WORLD FDSHEALTH CAR ETF92204A50469949364812SHDFND1946400VANGUARD WORLD FDSINDUSTRIAL ETF92204A603487431675SHDFND1000VANGUARD WORLD FDSINF TECH ETF92204A7021287352577SHDFND1158200VANGUARD WORLD FDSMATERIALS ETF92204A8011100782050SHDFND17906400VANGUARD WORLD FDSUTILITIES ETF92204A87629630207360SHDFND114041200VARIAN MED SYS INCCOM92220P1051731216SHDFND1000VECTOR GROUP LTDCOM92240M108231699SHDFND1000VEECO INSTRS INC DELCOM9224171005350SHDFND1000VEEVA SYS INCCL A COM9224751086194398SHDFND1000VENTAS INCCOM92276F100106318408SHDFND129200VERACYTE INCCOM92337F107281000SHDFND1000VEREIT INCCOM92339V1006651SHDFND1000VERICEL CORPCOM92346J108352000SHDFND1000VERINT SYS INCCOM92343X10050910SHDFND1000VERISIGN INCCOM92343E10274382SHDFND1000VERISK ANALYTICS INCCOM92345Y1068665799SHDFND1000VERITIV CORPCOM92345410202SHDFND1000VERIZON COMMUNICATIONS INCCOM92343V10421027342455SHDFND1968800VERMILION ENERGY INCCOM923725105141SHDFND1000VERTEX PHARMACEUTICALS INCCOM92532F1004161901SHDFND113000VERTICAL CAP INCOME FUNDSHS BEN INT92535C1049860SHDFND1000VIACOMCBS INCCL B92556H20691821866SHDFND1000VIASAT INCCOM92552V10018250SHDFND1000VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7829937188947SHDFND1000VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N766297952803SHDFND1000VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N824385078546SHDFND1000VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N8653206327SHDFND1000VICTORY PORTFOLIOS IIVICTORYSHS INTRM92647N52701SHDFND1000VILLAGE BK & TR FINANCIAL COCOM NEW92705T200246SHDFND1000VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1057300SHDFND1000VISA INCCOM CL A92826C83947065250476SHDFND19376600VISTRA ENERGY CORPCOM92840M102161SHDFND1000VMWARE INCCL A COM9285634022581694SHDFND16300VODAFONE GROUP PLC NEWSPONSORED ADR92857W30886944940SHDFND172200VONAGE HLDGS CORPCOM92886T2013437SHDFND1000VORNADO RLTY TRSH BEN INT929042109851278SHDFND1000VOYA FINL INCCOM92908910057936SHDFND119300VOYA INFRASTRUCTURE INDLS &COM92912X10110866SHDFND1000VSE CORPCOM91828410011300SHDFND1000VULCAN MATLS COCOM9291601098666015SHDFND1000W P CAREY INCCOM92936U1094375448SHDFND1000WABCO HLDGS INCCOM92927K102750SHDFND1000WABTEC CORPCOM9297401081281645SHDFND118900WADDELL & REED FINL INCCL A930059100653913SHDFND1000WALGREENS BOOTS ALLIANCE INCCOM931427108190432289SHDFND1000WALMART INCCOM93114210321012176806SHDFND14293600WASHINGTON FED INCCOM93882410923634SHDFND1000WASTE CONNECTIONS INCCOM94106B1011561714SHDFND1000WASTE MGMT INC DELCOM94106L109330829032SHDFND178200WATERS CORPCOM941848103162693SHDFND1000WATERSTONE FINL INC MDCOM94188P1011668710SHDFND1000WATFORD HOLDINGS LTDSHSG947871011576250SHDFND1000WATSCO INCCOM9426222001951084SHDFND1000WATTS WATER TECHNOLOGIES INCCL A94274910215151SHDFND1000WAYFAIR INCCL A94419L10124271SHDFND1000WEBSTER FINL CORP CONNCOM947890109482SHDFND1000WEC ENERGY GROUP INCCOM92939U106103911264SHDFND1000WEIBO CORPSPONSORED ADR9485961012455291SHDFND1000WELBILT INCCOM94909010420313028SHDFND1000WELLCARE HEALTH PLANS INCCOM94946T10641124SHDFND1000WELLS FARGO CO NEWCOM9497461019701180314SHDFND12663800WELLS FARGO CO NEWPERP PFD CNV A949746804128SHDFND1000WELLS FARGO MULTI SECTOR INCCOM94987D10149438355SHDFND1000WELLS FARGO UTILITIES AND HIWF UTILITIES INC94987E109614345SHDFND1000WELLTOWER INCCOM95040Q104374345771SHDFND189300WENDYS COCOM95058W10017765SHDFND1000WERNER ENTERPRISES INCCOM95075510826708SHDFND1000WESBANCO INCCOM950810101591555SHDFND1000WESCO INTL INCCOM95082P10513215SHDFND1000WEST PHARMACEUTICAL SVSC INCCOM955306105318SHDFND1000WESTELL TECHNOLOGIES INCCL A NEW957541204025SHDFND1000WESTERN ALLIANCE BANCORPCOM957638109701234SHDFND1000WESTERN ASSET CORPORATE LN FCOM95790J102101000SHDFND1000WESTERN ASSET EMRG MKT DEBTCOM95766A101332289SHDFND1000WESTERN ASSET GLB HI INCOMECOM95766B10914314316SHDFND1000WESTERN ASSET HIGH INCM FD ICOM95766J102121842SHDFND1000WESTERN ASSET HIGH INCM OPPCOM95766K109305943SHDFND1000WESTERN ASSET INVESTMENT GRACOM95766T10025316308SHDFND1000WESTERN ASSET INVT GRADE DEFCOM95790A10127211870SHDFND1000WESTERN ASSET MTG DEF OPPTYCOM95790B10953226198SHDFND1000WESTERN ASSET PREMIER BD FDSHS BEN INT957664105171186SHDFND1000WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1061199834SHDFND1000WESTERN ASST MN PRT FD INCCOM95766P10818011777SHDFND1000WESTERN ASST MNGD MUN FD INCCOM95766M105443286SHDFND1000WESTERN AST INFL LKD OPP & ICOM95766R1043274283674SHDFND1000WESTERN DIGITAL CORPCOM9581021054066391SHDFND1000WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910317858SHDFND1000WESTERN NEW ENG BANCORP INCCOM958892101515274SHDFND1000WESTERN UN COCOM9598021091345007SHDFND1000WESTLAKE CHEM CORPCOM960413102568SHDFND1000WESTPAC BKG CORPSPONSORED ADR9612143011307672SHDFND1000WESTROCK COCOM96145D1052616084SHDFND1000WESTWOOD HLDGS GROUP INCCOM96176510414486SHDFND1000WEX INCCOM96208T10453255SHDFND1000WEYERHAEUSER COCOM96216610468422663SHDFND11199700WHEATON PRECIOUS METALS CORPCOM9628791024120SHDFND1000WHIRLPOOL CORPCOM96332010614SHDFND1000WHITE MTNS INS GROUP LTDCOMG9618E10765SHDFND1000WHITING PETE CORP NEWCOM NEW966387409243290SHDFND1000WILEY JOHN & SONS INCCL A96822320612240SHDFND1000WILLAMETTE VY VINEYARD INCCOM9691361002315SHDFND1000WILLIAMS COS INC DELCOM9694571001907995SHDFND1000WILLIAMS SONOMA INCCOM96990410163860SHDFND1000WILLIS TOWERS WATSON PUB LTDSHSG966291038384150SHDFND15900WINTRUST FINL CORPCOM97650W1082032865SHDFND1000WISDOMTREE TRCURRNCY INT EQ97717X26326860SHDFND1000WISDOMTREE TREMER MKT HIGH FD97717W31516559361788SHDFND11056300WISDOMTREE TREMG MKTS SMCAP97717W28119400SHDFND1000WISDOMTREE TREUROPE HEDGED EQ97717X70171310105SHDFND1452300WISDOMTREE TREUROPE SMCP DV97717W869693SHDFND1000WISDOMTREE TRFLOATNG RAT TREA97717X6286240SHDFND1000WISDOMTREE TRGLB US QTLY DIV97717W8441372086SHDFND1000WISDOMTREE TRINTL EQUITY FD97717W703611146SHDFND1000WISDOMTREE TRINTL LRGCAP DV97717W794132827107SHDFND1000WISDOMTREE TRINTL MIDCAP DV97717W778691054SHDFND1000WISDOMTREE TRINTL SMCAP DIV97717W76056782SHDFND1000WISDOMTREE TRITL HDG QTLY DIV97717X59452014314SHDFND1000WISDOMTREE TRJAPN HEDGE EQT97717W85164411975SHDFND1573800WISDOMTREE TRJP SMALLCP DIV97717W83631427SHDFND1000WISDOMTREE TRUS DIVID EX FNCL97717W4062502698SHDFND1000WISDOMTREE TRUS HIGH DIVIDEND97717W2081742263SHDFND1000WISDOMTREE TRUS LARGECAP DIVD97717W307108510240SHDFND1000WISDOMTREE TRUS LARGECAP FUND97717W5887183SHDFND1000WISDOMTREE TRUS MIDCAP DIVID97717W505377499211SHDFND1000WISDOMTREE TRUS MIDCAP FUND97717W570219052021SHDFND1000WISDOMTREE TRUS QTLY DIV GRT97717X669226446711SHDFND1000WISDOMTREE TRUS S CAP QTY DIV97717X65115400SHDFND1000WISDOMTREE TRUS SMALLCAP DIVD97717W604122542709SHDFND1000WISDOMTREE TRUS SMALLCAP FUND97717W562254166090SHDFND1000WISDOMTREE TRUS TOTAL DIVIDND97717W1092512380SHDFND1000WISDOMTREE TRUS TOTAL MRKT FD97717W59615414SHDFND1000WIX COM LTDSHSM98068105537SHDFND1000WNS HOLDINGS LTDSPON ADR92932M1015688592SHDFND1000WOLVERINE WORLD WIDE INCCOM9780971034115SHDFND1000WOODWARD INCCOM98074510340335SHDFND1000WORKDAY INCCL A98138H1012581566SHDFND1000WORKIVA INCCOM CL A98139A10519450SHDFND1000WORLD FUEL SVCS CORPCOM981475106481100SHDFND1000WORLD WRESTLING ENTMT INCCL A98156Q10826406SHDFND1000WPP PLC NEWADR92937A102941341SHDFND1000WPX ENERGY INCCOM98212B10310735SHDFND1000WSFS FINL CORPCOM9293281022726185SHDFND1570100WW INTL INCCOM98262P10118460SHDFND1000WYNDHAM DESTINATIONS INCCOM98310W1081422740SHDFND1000WYNDHAM HOTELS & RESORTS INCCOM98311A1051522417SHDFND1000WYNN RESORTS LTDCOM9831341071661196SHDFND1000XCEL ENERGY INCCOM98389B100169126627SHDFND1000XENIA HOTELS & RESORTS INCCOM984017103401855SHDFND1000XEROX HOLDINGS CORPCOM NEW98421M1062015443SHDFND1000XILINX INCCOM983919101113211575SHDFND1356000XPO LOGISTICS INCCOM9837931005186501SHDFND1641400XYLEM INCCOM98419M1005927513SHDFND1000YETI HLDGS INCCOM98585X10457316489SHDFND1000YORK WTR COCOM9871841082936364SHDFND1000YUM BRANDS INCCOM988498101247924604SHDFND1776200YUM CHINA HLDGS INCCOM98850P10981917048SHDFND1622600ZAYO GROUP HLDGS INCCOM98919V1057189SHDFND1000ZEBRA TECHNOLOGIES CORPCL A98920710510264015SHDFND1000ZIMMER BIOMET HLDGS INCCOM98956P102164711008SHDFND122800ZIONS BANCORPORATION N ACOM9897011073025819SHDFND1000ZIX CORPCOM98974P1002285SHDFND1000ZOETIS INCCL A98978V1038086105SHDFND122100ZSCALER INCCOM98980G10233704SHDFND1000ZYNGA INCCL A98986T1085751SHDFND1000