0001141802-20-000005.txt : 20200508 0001141802-20-000005.hdr.sgml : 20200508 20200508150616 ACCESSION NUMBER: 0001141802-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20860141 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 03-31-2020 03-31-2020 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 0001074032 028-07406 MDT ADVISERS 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 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 0001541743 028-14668 Copeland Capital Management, LLC 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC N JENNIFER OLEARY 414 665-2542 JENNIFER OLEARY MILWAUKEE WI 04-30-2020 1 2687 25899914 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 180 DEGREE CAP CORPCOM68235B1091700SHDFND10002U INCCOM90214J10110450SHDFND10003-D SYS CORP DELCOM NEW88554D205607723SHDFND10003M COCOM88579Y1011236690588SHDFND1000ABB LTDSPONSORED ADR00037520440123213SHDFND1000ABBOTT LABSCOM00282410030009380308SHDFND123400ABBVIE INCCOM00287Y10910186133684SHDFND135500ABEONA THERAPEUTICS INCCOM00289Y1070200SHDFND1000ABERCROMBIE & FITCH COCL A002896207055SHDFND1000ABERDEEN ASIA-PACIFIC INCOMECOM0030091073748SHDFND1000ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106233093SHDFND1000ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10841000SHDFND1000ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041288450SHDFND1000ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010614203SHDFND1000ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108503700SHDFND1000ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1008512900SHDFND1000ABIOMED INCCOM00365410012878862SHDFND1000ABM INDS INCCOM0009571003117SHDFND1000ABRAXAS PETE CORPCOM0038301060463SHDFND1000ACADIA HEALTHCARE COMPANY INCOM00404A109026SHDFND1000ACADIA PHARMACEUTICALS INCCOM0042251084100SHDFND1000ACADIA RLTY TRCOM SH BEN INT0042391092184SHDFND1000ACCENTURE PLC IRELANDSHS CLASS AG1151C1011367083734SHDFND1000ACCO BRANDS CORPCOM00081T108086SHDFND1000ACI WORLDWIDE INCCOM004498101158SHDFND1000ACLARIS THERAPEUTICS INCCOM00461U1051500SHDFND1000ACTINIUM PHARMACEUTICALS INCCOM00507W10713232SHDFND1000ACTIVISION BLIZZARD INCCOM00507V10910957184226SHDFND19200ACUITY BRANDS INCCOM00508Y10242485SHDFND1000ADAM NAT RES FD INCCOM00548F10544153235SHDFND1000ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2080700SHDFND1000ADAMS DIVERSIFIED EQUITY FDCOM006212104032SHDFND1000ADDVANTAGE TECHNOLOGIES GP ICOM NEW00674330641755SHDFND1000ADIENT PLCORD SHSG0084W10112313589SHDFND1000ADOBE INCCOM00724F1012024863627SHDFND12600ADTRAN INCCOM00738A1063435SHDFND1000ADVANCE AUTO PARTS INCCOM00751Y10618188SHDFND1000ADVANCED ENERGY INDSCOM007973100599SHDFND1000ADVANCED MICRO DEVICES INCCOM0079031078537187719SHDFND1000ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD861000SHDFND1000ADVANSIX INCCOM00773T1012162SHDFND1000ADVISORSHARES TRPURE CANNABIS00768Y4952200SHDFND1000AECOMCOM00766T100127SHDFND1000AEGION CORPCOM00770F104133SHDFND1000AEGON N VNY REGISTRY SHS00792410372740SHDFND1000AERCAP HOLDINGS NVSHSN0098510614579SHDFND1000AEROVIRONMENT INCCOM008073108590SHDFND1000AES CORPCOM00130H105493553SHDFND1000AFFILIATED MANAGERS GROUP INCOM00825210813225SHDFND1000AFLAC INCCOM001055102211161643SHDFND1000AGCO CORPCOM001084102651372SHDFND199800AGF INVESTMENTS TRUSTAGFIQ US MK ANTI00110G40811414SHDFND1000AGILENT TECHNOLOGIES INCCOM00846U1011782484SHDFND1000AGNC INVT CORPCOM00123Q1047671SHDFND1000AGNICO EAGLE MINES LTDCOM008474108681709SHDFND1000AGREE REALTY CORPCOM008492100234SHDFND1000AIMMUNE THERAPEUTICS INCCOM00900T107176SHDFND1000AIR LEASE CORPCL A00912X302134SHDFND1000AIR PRODS & CHEMS INCCOM00915810619399715SHDFND1000AIR TRANSPORT SERVICES GRP ICOM00922R105201075SHDFND1000AKAMAI TECHNOLOGIES INCCOM00971T1011591734SHDFND1000AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ022000SHDFND1000ALASKA AIR GROUP INCCOM011659109993462SHDFND1000ALBEMARLE CORPCOM0126531014477922SHDFND1000ALCOA CORPCOM013872106376025SHDFND1000ALCON INCORD SHSH01301128991952SHDFND1000ALEXANDRIA REAL ESTATE EQ INCOM015271109101738SHDFND1000ALEXION PHARMACEUTICALS INCCOM0153511092292561SHDFND1000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10227811143001SHDFND1000ALIGN TECHNOLOGY INCCOM0162551012101208SHDFND1000ALKERMES PLCSHSG0176710511762SHDFND1000ALLEGHANY CORP DELCOM0171751001628SHDFND1000ALLEGHENY TECHNOLOGIES INCCOM01741R102546316SHDFND1000ALLEGIANT TRAVEL COCOM01748X102219SHDFND1000ALLEGION PLCORD SHSG0176J1091171267SHDFND1000ALLERGAN PLCSHSG0177J108229412954SHDFND1000ALLETE INCCOM NEW0185223001201971SHDFND1000ALLIANCE DATA SYSTEMS CORPCOM0185811084125SHDFND1000ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10620221766SHDFND1000ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106462493SHDFND1000ALLIANT ENERGY CORPCOM01880210856111615SHDFND18400ALLIANZGI ARTIFICIAL INTELLICOM01883M101161000SHDFND1000ALLIANZGI DIVERSIFIED INCOMECOM01883J1085304SHDFND1000ALLIANZGI EQUITY & CONV INCOCOM018829101211150SHDFND1000ALLIANZGI NFJ DIVID INT & PRCOM01883A1079710133SHDFND1000ALLISON TRANSMISSION HLDGS ICOM01973R101385SHDFND1000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10891295SHDFND1000ALLSTATE CORPCOM0200021019059868SHDFND150400ALLY FINL INCCOM02005N10017512180SHDFND1000ALNYLAM PHARMACEUTICALS INCCOM02043Q10730275SHDFND1000ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L102153SHDFND1000ALPHABET INCCAP STK CL A02079K3057662565945SHDFND16700ALPHABET INCCAP STK CL C02079K1071881016177SHDFND15200ALPS ETF TRALERIAN MLP00162Q8662655SHDFND1000ALPS ETF TRSECTR DIV DOGS00162Q85833910849SHDFND1000ALTICE USA INCCL A02156K103129SHDFND1000ALTIMMUNE INCCOM NEW02155H2000100SHDFND1000ALTRIA GROUP INCCOM02209S10314735381018SHDFND1000AMARIN CORP PLCSPONS ADR NEW0231112061300SHDFND1000AMAZON COM INCCOM02313510613326068348SHDFND16800AMBARELLA INCSHSG037AX10119382SHDFND1000AMBEV SASPONSORED ADR02319V1037532797SHDFND1000AMC NETWORKS INCCL A00164V1037289SHDFND1000AMCOR PLCORDG0250X107141777SHDFND1000AMDOCS LTDSHSG02602103831519SHDFND1000AMEDISYS INCCOM02343610860328SHDFND1000AMER STATES WTR COCOM02989910125300SHDFND1000AMERCOCOM02358610051175SHDFND1000AMEREN CORPCOM0236081025537593SHDFND1000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105766490SHDFND1000AMERICA MOVIL SAB DE CVSPONSORED ADR02364W2043223SHDFND1000AMERICAN AIRLS GROUP INCCOM02376R10232826873SHDFND1000AMERICAN AXLE & MFG HLDGS INCOM024061103045SHDFND1000AMERICAN CAMPUS CMNTYS INCCOM024835100662374SHDFND1000AMERICAN EAGLE OUTFITTERS INCOM02553E1062301SHDFND1000AMERICAN ELEC PWR CO INCCOM025537101253831728SHDFND14600AMERICAN EXPRESS COCOM02581610914270166678SHDFND151800AMERICAN FIN TR INCCOM CLASS A02607T10912219488SHDFND1000AMERICAN FINL GROUP INC OHIOCOM02593210456793SHDFND1000AMERICAN INTL GROUP INC*W EXP 01/19/2020268741560331SHDFND1000AMERICAN INTL GROUP INCCOM NEW02687478476031360SHDFND1000AMERICAN OUTDOOR BRANDS CORPCOM02874P1034500SHDFND1000AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112075951SHDFND1000AMERICAN TOWER CORP NEWCOM03027X100761034947SHDFND1000AMERICAN WOODMARK CORPORATIOCOM030506109115SHDFND1000AMERICAN WTR WKS CO INC NEWCOM0304201032712270SHDFND1000AMERICOLD RLTY TRCOM03064D1087216SHDFND1000AMERIPRISE FINL INCCOM03076C1068248041SHDFND1000AMERISOURCEBERGEN CORPCOM03073E1053293718SHDFND1000AMETEK INCCOM0311001001532128SHDFND1000AMGEN INCCOM0311621001102054355SHDFND1000AMKOR TECHNOLOGY INCCOM031652100188SHDFND1000AMN HEALTHCARE SVCS INCCOM001744101581000SHDFND1000AMPHENOL CORP NEWCL A0320951012293144SHDFND1000AMPIO PHARMACEUTICALS INCCOM03209T10937790SHDFND1000AMPLIFY ENERGY CORP NEWCOM03212B10302SHDFND1000AMPLIFY ETF TRBLOCKCHAIN LDR03210860704SHDFND1000AMPLIFY ETF TRONLIN RETL ETF0321081021072580SHDFND1000ANALOG DEVICES INCCOM032654105156617467SHDFND1000ANAPLAN INCCOM03272L108014SHDFND1000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108109124721SHDFND1000ANIXTER INTL INCCOM03529010516184SHDFND1000ANNALY CAPITAL MANAGEMENT INCOM0357104092277448855SHDFND1543500ANSYS INCCOM03662Q105182785SHDFND1000ANTERO RESOURCES CORPCOM03674X1060390SHDFND1000ANTHEM INCCOM036752103851837515SHDFND116400AON PLCSHS CL AG0408V102239314497SHDFND1000APACHE CORPCOM03741110512229085SHDFND1000APARTMENT INVT & MGMT COCL A03748R75416459SHDFND1000APERGY CORPCOM03755L1045953SHDFND1000APOLLO COML REAL EST FIN INCCOM03762U105222977SHDFND1000APOLLO GLOBAL MGMT INCCOM CL A03768E10514403SHDFND1000APOLLO SR FLOATING RATE FD ICOM037636107504338SHDFND1000APOLLO TACTICAL INCOME FD INCOM0376381038702SHDFND1000APPLE HOSPITALITY REIT INCCOM NEW03784Y200677321SHDFND1000APPLE INCCOM037833100188062739555SHDFND19500APPLIED INDL TECHNOLOGIES INCOM03820C10540875SHDFND1000APPLIED MATLS INCCOM03822210514787322724SHDFND189200APPLIED OPTOELECTRONICS INCCOM03823U102025SHDFND1000APTARGROUP INCCOM03833610333325SHDFND1000APTIV PLCSHSG6095L1091002041SHDFND1000ARAMARKCOM03852U106142SHDFND1000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203192SHDFND1000ARCH CAP GROUP LTDORDG0450A1052127464SHDFND1000ARCHER DANIELS MIDLAND COCOM03948310250914464SHDFND1000ARCONIC INCCOM03965L10016910480SHDFND1000ARCOSA INCCOM0396531001162915SHDFND1000ARES CAPITAL CORPCOM04010L103262452SHDFND1000ARES COML REAL ESTATE CORPCOM04013V108024SHDFND1000ARES DYNAMIC CR ALLOCATION FCOM04014F102272478SHDFND1000ARGENX SESPONSORED ADR04016X10116SHDFND1000ARISTA NETWORKS INCCOM040413106215010615SHDFND18700ARK ETF TRAUTNMUS TECHNLGY00214Q2031113350SHDFND1000ARK ETF TRGENOMIC REV ETF00214Q3021284100SHDFND1000ARK ETF TRINNOVATION ETF00214Q10419790449784SHDFND1000ARK ETF TRNEXT GNRTN INTER00214Q40117124324740SHDFND1000ARLO TECHNOLOGIES INCCOM04206A10141464SHDFND1000ARMATA PHARMACEUTICALS INCCOM04216R1022571SHDFND1000ARMSTRONG WORLD INDS INCCOM04247X102911138SHDFND1000ARROW ELECTRS INCCOM0427351001282479SHDFND1000ARROWHEAD PHARMACEUTICALS INCOM04280A1009302SHDFND1000ARTISAN PARTNERS ASSET MGMTCL A04316A108015SHDFND1000ASANKO GOLD INCCOM04341Y10545250SHDFND1000ASGN INCCOM00191U102124SHDFND1000ASHLAND GLOBAL HLDGS INCCOM044186104541073SHDFND1000ASML HOLDING N VN Y REGISTRY SHSN070592102811074SHDFND1000ASSOCIATED BANC CORPCOM045487105292243SHDFND1000ASSOCIATED CAP GROUP INCCL A045528106120SHDFND1000ASSURANT INCCOM04621X10816SHDFND1000ASSURED GUARANTY LTDCOMG0585R106120SHDFND1000ASTRAZENECA PLCSPONSORED ADR04635310893921030SHDFND1000AT&T INCCOM00206R10214859509745SHDFND1257000ATHENE HLDG LTDCL AG0684D107270SHDFND1000ATLANTIC UN BANKSHARES CORPCOM04911A107126SHDFND1000ATLASSIAN CORP PLCCL AG062421043812778SHDFND1000ATMOS ENERGY CORPCOM04956010578786SHDFND13400AURORA CANNABIS INCCOM05156X1081111976SHDFND1000AUTODESK INCCOM0527691063762405SHDFND118500AUTOHOME INCSP ADR RP CL A05278C10713189SHDFND1000AUTOLIV INCCOM052800109521136SHDFND1000AUTOMATIC DATA PROCESSING INCOM053015103287521039SHDFND1000AUTONATION INCCOM05329W1023116SHDFND1000AUTOZONE INCCOM05333210210461237SHDFND1000AVALONBAY CMNTYS INCCOM05348410183561SHDFND1000AVANGRID INCCOM05351W10315325SHDFND1000AVANOS MED INCCOM05350V106279SHDFND1000AVANTOR INCCOM05352A100153SHDFND1000AVERY DENNISON CORPCOM0536111094474392SHDFND1000AVIAT NETWORKS INCCOM NEW05366Y20101SHDFND1000AVIS BUDGET GROUPCOM05377410506SHDFND1000AVISTA CORPCOM05379B1076140SHDFND1000AVNET INCCOM05380710313511SHDFND1000AXALTA COATING SYS LTDCOMG0750C108171000SHDFND1000AXCELIS TECHNOLOGIES INCCOM NEW0545402082124SHDFND1000AXIS CAPITAL HOLDINGS LTDSHSG0692U109113SHDFND1000AXON ENTERPRISE INCCOM05464C10128396SHDFND1000AXOS FINL INCCOM05465C1002100SHDFND1000B & G FOODS INC NEWCOM05508R106724000SHDFND1000BAIDU INCSPON ADR REP A056752108157615636SHDFND1000BAKER HUGHES COMPANYCL A05722G100474418SHDFND1000BALCHEM CORPCOM05766520048484SHDFND1000BALL CORPCOM0584981062273505SHDFND123200BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101144545SHDFND1000BANCO SANTANDER SAADR05964H1056326739SHDFND1000BANCORPSOUTH BK TUPELO MISSCOM05971J1026674352751SHDFND1000BANCROFT FD LTDCOM059695106633219SHDFND1000BANDWIDTH INCCOM CL A05988J10344647SHDFND1000BANK HAWAII CORPCOM06254010944800SHDFND1000BANK MONTREALCOM063671101102020302SHDFND1000BANK NEW YORK MELLON CORPCOM06405810090426862SHDFND1000BANK NOVA SCOTIA B CCOM0641491071303208SHDFND1000BANK OZKCOM06417N103422527SHDFND1000BANKUNITED INCCOM06652K103024SHDFND1000BARCLAYS BANK PLCNT LKD 3306746Q24928432SHDFND1000BARCLAYS PLCADR06738E20410422999SHDFND1000BARINGS CORPORATE INVSCOM06759X107917824SHDFND1000BARINGS GLOBAL SHORT DURATIOCOM06760L10011410247SHDFND1000BARRICK GOLD CORPORATIONCOM067901108132572320SHDFND1000BASSETT FURNITURE INDS INCCOM0702031044718SHDFND1000BATTALION OIL CORPCOM07134L10703SHDFND1000BAUSCH HEALTH COS INCCOM0717341071086965SHDFND1000BAXTER INTL INCCOM071813109260432075SHDFND1000BBQ HLDGS INCCOM05551A1090200SHDFND1000BCE INCCOM NEW05534B76066316240SHDFND1000BEAZER HOMES USA INCCOM NEW07556Q88109SHDFND1000BECTON DICKINSON & COCOM0758871091246254236SHDFND12400BEIGENE LTDSPONSORED ADR07725L10219SHDFND1000BELDEN INCCOM077454106133SHDFND1000BENCHMARK ELECTRS INCCOM08160H101321577SHDFND1000BERKLEY W R CORPCOM0844231021462810SHDFND1000BERKSHIRE HATHAWAY INC DELCL A084670108408015SHDFND1000BERKSHIRE HATHAWAY INC DELCL B NEW08467070280063437915SHDFND18400BERRY GLOBAL GROUP INCCOM08579W103382SHDFND1000BEST BUY INCCOM0865161011332346SHDFND1000BEYOND MEAT INCCOM08862E109457SHDFND1000BHP GROUP LTDSPONSORED ADS088606108691889SHDFND1000BHP GROUP PLCSPONSORED ADR05545E20925819SHDFND1000BIG LOTS INCCOM08930210322415786SHDFND1000BIO RAD LABS INCCL A09057220739SHDFND1000BIOGEN INCCOM09062X10315304836SHDFND116400BIOMARIN PHARMACEUTICAL INCCOM09061G1011391644SHDFND1000BIO-TECHNE CORPCOM09073M10419100SHDFND1000BJS RESTAURANTS INCCOM09180C106024SHDFND1000BJS WHSL CLUB HLDGS INCCOM05550J101148SHDFND1000BK OF AMERICA CORP7.25%CNV PFD L0605056827156SHDFND1000BK OF AMERICA CORPCOM06050510415921749890SHDFND126600BLACK HILLS CORPCOM09211310945703SHDFND1000BLACK KNIGHT INCCOM09215C10548831SHDFND1000BLACKBAUD INCCOM09227Q100661193SHDFND1000BLACKBERRY LTDCOM09228F10381817SHDFND1000BLACKLINE INCCOM09239B109113SHDFND1000BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102282206SHDFND1000BLACKROCK CORE BD TRSHS BEN INT09249E10162747408SHDFND1000BLACKROCK CORPOR HI YLD FD ICOM09255P1079110375SHDFND1000BLACKROCK CR ALLOCATION INCOCOM0925081002370203221SHDFND1000BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20244752887SHDFND1000BLACKROCK ENERGY & RES TRCOM09250U101233623SHDFND1000BLACKROCK ENHANCED EQUITY DICOM09251A10419029216SHDFND1000BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107368000SHDFND1000BLACKROCK FLOATING RATE INCOCOM09255X100939340SHDFND1000BLACKROCK HEALTH SCIENCES TRCOM09250W10716449SHDFND1000BLACKROCK INCCOM09247X1011462033227SHDFND12700BLACKROCK INVT QUALITY MUN TCOM09247D1051833121132SHDFND1000BLACKROCK LONG-TERM MUNI ADVCOM09250B103675936SHDFND1000BLACKROCK LTD DURATION INC TCOM SHS09249W1011058343SHDFND1000BLACKROCK MULTI-SECTOR INC TCOM09258A107141161SHDFND1000BLACKROCK MUN BD TRCOM09249H10433823613SHDFND1000BLACKROCK MUN INCOME TRSH BEN INT09248F10911878SHDFND1000BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105843694SHDFND1000BLACKROCK MUNI INCOME TR IICOM09249N101322363SHDFND1000BLACKROCK MUNIASSETS FD INCCOM09254J102523904SHDFND1000BLACKROCK MUNICIPL INC QLTYCOM09247910454140868SHDFND1000BLACKROCK MUNIENHANCED FD INCOM09253Y10089183584SHDFND1000BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10158544345SHDFND1000BLACKROCK MUNIHLDGS NY QLTYCOM09255C106453582SHDFND1000BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071239218SHDFND1000BLACKROCK MUNIHOLDINGS FD IICOM09253P10917012360SHDFND1000BLACKROCK MUNIHOLDINGS FD INCOM09253N104533372SHDFND1000BLACKROCK MUNIHOLDINGS QUALICOM09254C1078700SHDFND1000BLACKROCK MUNIVEST FD II INCCOM09253T101241750SHDFND1000BLACKROCK MUNIVEST FD INCCOM09253R10533040724SHDFND1000BLACKROCK MUNIYIELD CALI QLTCOM09254N10362746321SHDFND1000BLACKROCK MUNIYIELD CALIF FDCOM09254M10518514017SHDFND1000BLACKROCK MUNIYIELD MICH QUACOM09254F10091462837SHDFND1000BLACKROCK MUNIYIELD N J FD ICOM09254Y109141046SHDFND1000BLACKROCK MUNIYIELD QLTY FDCOM09254E10341532456SHDFND1000BLACKROCK MUNIYIELD QUALITYCOM09254G1081594129066SHDFND1000BLACKROCK MUNIYLD MICH QLTYCOM09254V105453375SHDFND1000BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K10113776SHDFND1000BLACKROCK SCIENCE & TECHNOLOSHS09258G10464522465SHDFND1000BLACKROCK TAX MUNICPAL BD TRSHS09248X100103847630SHDFND1000BLACKROCK UTILITIES INFRSTRCCOM09248D104372200SHDFND1000BLACKSTONE GROUP INCCOM CL A09260D107288663346SHDFND1000BLACKSTONE GSO FLTING RTE FUCOM09256U105272282SHDFND1000BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D102323080SHDFND1000BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10121921021SHDFND1000BLACKSTONE MTG TR INCCOM CL A09257W100155SHDFND1000BLINK CHARGING COCOM09354A10021000SHDFND1000BLOCK H & R INCCOM09367110511787SHDFND1000BLOOM ENERGY CORPCOM CL A0937121071200SHDFND1000BLUEBIRD BIO INCCOM09609G100124SHDFND1000BMC STK HLDGS INCCOM05591B109018SHDFND1000BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1091484119740SHDFND1000BNY MELLON STRATEGIC MUN BDCOM09662E1091201SHDFND1000BNY MELLON STRATEGIC MUNS INCOM05588W108689087SHDFND1000BOEING COCOM0970231051204280744SHDFND1000BONSO ELECTRS INTL INCCOM PAR $0.00309852930852029SHDFND1000BOOKING HLDGS INCCOM09857L10816671239SHDFND1000BOOZ ALLEN HAMILTON HLDG CORCL A09950210644643SHDFND1000BORGWARNER INCCOM09972410633713837SHDFND1000BOSTON BEER INCCL A100557107260707SHDFND1000BOSTON PRIVATE FINL HLDGS INCOM101119105036SHDFND1000BOSTON PROPERTIES INCCOM1011211012612834SHDFND1000BOSTON SCIENTIFIC CORPCOM10113710714335439315SHDFND121000BOX INCCL A10316T104019SHDFND1000BP PLCSPONSORED ADR055622104230194350SHDFND1000BRADY CORPCL A10467410612272SHDFND1000BRANDYWINE RLTY TRSH BEN INT NEW105368203025SHDFND1000BRICKELL BIOTECH INCCOM10802T10501SHDFND1000BRIGHT HORIZONS FAM SOL IN DCOM109194100111SHDFND1000BRIGHTHOUSE FINL INCCOM10922N10320822SHDFND1000BRINKER INTL INCCOM109641100181505SHDFND1000BRISTOL-MYERS SQUIBB COCOM11012210810756192961SHDFND1101000BRISTOL-MYERS SQUIBB CORIGHT 12/30/20301101221400242SHDFND1000BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221574211119SHDFND1000BRITISH AMERN TOB PLCSPONSORED ADR1104481073139155SHDFND1000BROADCOM INCCOM11135F101758731999SHDFND12100BROADRIDGE FINL SOLUTIONS INCOM11133T1032883029SHDFND1000BROOKDALE SR LIVING INCCOM1124631041400SHDFND1000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510428630SHDFND1000BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011062951SHDFND1000BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491071105SHDFND1000BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581085108SHDFND1000BROOKLINE BANCORP INC DELCOM11373M107121091SHDFND1000BROOKS AUTOMATION INC NEWCOM114340102682220SHDFND1000BROWN & BROWN INCCOM11523610145112442SHDFND1000BROWN FORMAN CORPCL A11563710021400SHDFND1000BROWN FORMAN CORPCL B115637209126422776SHDFND1000BRUNSWICK CORPCOM11704310917469SHDFND1000BUNGE LIMITEDCOMG16962105421026SHDFND1000BURLINGTON STORES INCCOM122017106112707SHDFND1000C H ROBINSON WORLDWIDE INCCOM NEW12541W2095418170SHDFND1000CABLE ONE INCCOM12685J10521SHDFND1000CABOT CORPCOM127055101271032SHDFND1000CABOT MICROELECTRONICS CORPCOM12709P10340347SHDFND1000CABOT OIL & GAS CORPCOM12709710362336266SHDFND1000CACI INTL INCCL A127190304136644SHDFND1000CACTUS INCCL A127203107017SHDFND1000CADENCE BANCORPORATIONCL A12739A10071046SHDFND1000CADENCE DESIGN SYSTEM INCCOM127387108118417928SHDFND1000CAE INCCOM1247651082121SHDFND1000CAL MAINE FOODS INCCOM NEW12803020239900SHDFND1000CALADRIUS BIOSCIENCES INCCOM NEW1280582031300SHDFND1000CALAMOS CONV & HIGH INCOME FCOM SHS12811P10891000SHDFND1000CALAMOS CONV OPP AND INC FDSH BEN INT128117108617268SHDFND1000CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251013300SHDFND1000CALERES INCCOM1295001043585SHDFND1000CALIFORNIA RES CORPCOM NEW13057Q206052SHDFND1000CALIFORNIA WTR SVC GROUPCOM130788102671332SHDFND1000CAMBER ENERGY INCCOM13200M50801SHDFND1000CAMDEN PPTY TRSH BEN INT133131102117SHDFND1000CAMECO CORPCOM13321L108729376SHDFND1000CAMPBELL SOUP COCOM13442910987919052SHDFND1000CAMTEK LTDORDM207911054490SHDFND1000CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861065257SHDFND1000CANADIAN IMP BK COMMCOM1360691015559576SHDFND1000CANADIAN NAT RES LTDCOM136385101191386SHDFND1000CANADIAN NATL RY COCOM136375102126116241SHDFND1000CANADIAN PAC RY LTDCOM13645T1007903601SHDFND1000CANADIAN SOLAR INCCOM1366351091177353SHDFND1000CANNAE HLDGS INCCOM13765N107142SHDFND1000CANON INCSPONSORED ADR138006309351634SHDFND1000CANOPY GROWTH CORPCOM138035100896170SHDFND1000CANTEL MEDICAL CORPCOM13809810813374SHDFND1000CAPITAL ONE FINL CORPCOM14040H105128025386SHDFND1000CAPITAL SOUTHWEST CORPCOM140501107111000SHDFND1000CAPRI HOLDINGS LIMITEDSHSG1890L10722821154SHDFND1000CAPSTAR FINL HLDGS INCCOM14070T102495000SHDFND1000CARA THERAPEUTICS INCCOM1407551095375SHDFND1000CARDINAL HEALTH INCCOM14149Y1084178697SHDFND1000CARLISLE COS INCCOM1423391004293422SHDFND1000CARLYLE GROUP INCCOM14316J10813603SHDFND1000CARMAX INCCOM14313010277014300SHDFND1000CARNIVAL CORPUNIT 99/99/999914365830047936380SHDFND1000CARNIVAL PLCADR14365C1033221SHDFND1000CAROLINA FINL CORP NEWCOM143873107266SHDFND1000CARPENTER TECHNOLOGY CORPCOM144285103753832SHDFND1000CARTER BK & TR MARTINSVILLECOM1461021088887SHDFND1000CARTERS INCCOM1462291098119SHDFND1000CARVANA COCL A1468691022484503SHDFND1000CASELLA WASTE SYS INCCL A14744810457214649SHDFND1000CASEYS GEN STORES INCCOM14752810341308SHDFND1000CASI PHARMACEUTICALS INCCOM14757U1090132SHDFND1000CATALENT INCCOM148806102229SHDFND1000CATERPILLAR INC DELCOM149123101889876672SHDFND16500CAVCO INDS INC DELCOM14956810717SHDFND1000CBOE GLOBAL MARKETS INCCOM12503M10852587SHDFND1000CBRE CLARION GLOBAL REAL ESTCOM12504G100295440SHDFND1000CBRE GROUP INCCL A12504L109912416SHDFND1000CDK GLOBAL INCCOM12508E10132982SHDFND1000CDW CORPCOM12514G1081141220SHDFND1000CEDAR FAIR L PDEPOSITRY UNIT150185106472558SHDFND1000CELANESE CORP DELCOM1508701032873915SHDFND1000CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2020100SHDFND1000CELSIUS HLDGS INCCOM NEW15118V20751080SHDFND1000CEMEX SAB DE CVSPON ADR NEW151290889188354SHDFND1000CENOVUS ENERGY INCCOM15135U1095828559SHDFND1000CENTENE CORP DELCOM15135B10195316036SHDFND1000CENTERPOINT ENERGY INCCOM15189T10738124698SHDFND1000CENTERSTATE BK CORPCOM15201P10922713155SHDFND1000CENTURY ALUM COCOM1564311083749SHDFND1000CENTURYLINK INCCOM15670010621722960SHDFND1000CERENCE INCCOM1567271093232SHDFND1000CERIDIAN HCM HLDG INCCOM15677J108594SHDFND1000CERNER CORPCOM15678210478312430SHDFND1000CF INDS HLDGS INCCOM12526910028210377SHDFND1000CHANGE HEALTHCARE INCCOM15912K100164SHDFND1000CHARLES RIV LABS INTL INCCOM15986410721166SHDFND1000CHART INDS INCCOM PAR $0.0116115Q308264SHDFND1000CHARTER COMMUNICATIONS INC NCL A16119P1086001377SHDFND14600CHECK CAP LTDSHSM2361E203059SHDFND1000CHECK POINT SOFTWARE TECH LTORDM224651044184164SHDFND1000CHEESECAKE FACTORY INCCOM1630721016359SHDFND1000CHEGG INCNOTE 0.250% 5/1163092AB511000SHDFND1000CHEMOURS COCOM163851108394380SHDFND1000CHENIERE ENERGY INCCOM NEW16411R208451358SHDFND1000CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG41734000SHDFND1000CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101562081SHDFND1000CHESAPEAKE ENERGY CORPCOM165167107210691SHDFND1000CHESAPEAKE UTILS CORPCOM16530310883970SHDFND1000CHEVRON CORP NEWCOM16676410024483337887SHDFND120800CHEWY INCCL A16679L1096150SHDFND1000CHICOS FAS INCCOM16861510221511SHDFND1000CHILDRENS PL INCCOM1689051078412SHDFND1000CHINA LIFE INS CO LTDSPON ADR REP H16939P106434402SHDFND1000CHINA LODGING GROUP LTDNOTE 0.375%11/016949NAC311000SHDFND1000CHINA MOBILE LIMITEDSPONSORED ADR16941M10949413118SHDFND1000CHINA PETE & CHEM CORPSPON ADR H SHS16941R108881811SHDFND1000CHINA TELECOM CORP LTDSPON ADR H SHS1694261031043418SHDFND1000CHINA UNICOM HONG KONGSPONSORED ADR16945R10481398SHDFND1000CHIPOTLE MEXICAN GRILL INCCOM169656105541827SHDFND1000CHOICE HOTELS INTL INCCOM16990510606SHDFND1000CHUBB LIMITEDCOMH1467J104238721370SHDFND1000CHURCH & DWIGHT INCCOM1713401024476964SHDFND1000CHURCHILL DOWNS INCCOM171484108815179171SHDFND1000CIENA CORPCOM NEW171779309741875SHDFND1000CIGNA CORP NEWCOM12552310014978449SHDFND1000CIMAREX ENERGY COCOM171798101623682SHDFND1000CINCINNATI FINL CORPCOM1720621014215576SHDFND1000CINEMARK HOLDINGS INCCOM17243V102028SHDFND1000CINTAS CORPCOM1729081052341353SHDFND1000CIRRUS LOGIC INCCOM17275510031476SHDFND1000CISCO SYS INCCOM17275R10211798300099SHDFND129600CIT GROUP INCCOM NEW125581801130SHDFND1000CITIGROUP INCCOM NEW1729674246116145200SHDFND1123500CITIZENS CMNTY BANCORP INC MCOM174903104142216SHDFND1000CITIZENS FINANCIAL GROUP INCCOM174610105985227SHDFND1000CITRIX SYS INCCOM1773761007635395SHDFND1000CITY HLDG COCOM17783510512173SHDFND1000CLEAN ENERGY FUELS CORPCOM1844991011300SHDFND1000CLEAN HARBORS INCCOM18449610707SHDFND1000CLEARBRIDGE ENERGY MIDSTRM OCOM18469P10021680SHDFND1000CLEARBRIDGE MLP AND MIDSTRMCOM1846921018646845SHDFND1000CLEARWATER PAPER CORPCOM18538R103126SHDFND1000CLEVELAND CLIFFS INCCOM18589910151188SHDFND1000CLOROX CO DELCOM189054109532030711SHDFND1000CLOUDERA INCCOM18914U1004500SHDFND1000CME GROUP INCCOM12572Q1051186568621SHDFND129100CMS ENERGY CORPCOM12589610010162SHDFND16600CNA FINL CORPCOM12611710017544SHDFND1000CNH INDL N VSHSN209441091176SHDFND1000CNOOC LIMITEDSPONSORED ADR12613210956546SHDFND1000CNX RESOURCES CORPORATIONCOM12653C1083600SHDFND1000COCA COLA COCOM19121610014997338911SHDFND1122200COCA COLA EUROPEAN PARTNERSSHSG258391041303463SHDFND1000COEUR MNG INCCOM NEW1921085047322626SHDFND1000COGENT COMMUNICATIONS HLDGSCOM NEW19239V302559SHDFND1000COGNEX CORPCOM1924221034089662SHDFND1000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610248010319SHDFND1000COHEN & STEERS CLOSED END OPCOM19248P10619119907SHDFND1000COHEN & STEERS INCCOM19247A10034743SHDFND1000COHEN & STEERS INFRASTRUCTURCOM19248A10922411894SHDFND1000COHEN & STEERS LTD DURATIONCOM19248C10520910159SHDFND1000COHEN & STEERS MLP INC & ENRCOM SHS19249B1061750SHDFND1000COHEN & STEERS QUALITY INCOMCOM19247L1069610655SHDFND1000COHEN & STEERS REIT & PFD &ICOM19247X10025215658SHDFND1000COHEN & STEERS TOTAL RETURNCOM19247R103151528SHDFND1000COHERENT INCCOM19247910325235SHDFND1000COLFAX CORPCOM1940141066300SHDFND1000COLGATE PALMOLIVE COCOM194162103323948813SHDFND111200COLONY CAP INC NEWCL A COM19626G1080303SHDFND1000COLONY CR REAL ESTATE INCCOM CL A19625T1015914923SHDFND1000COLONY STARWOOD HOMESNOTE 3.500% 1/119625XAB811000SHDFND1000COLUMBIA BKG SYS INCCOM197236102012SHDFND1000COLUMBIA ETF TR IIEMRG MARKETS ETF19762B509673413SHDFND1000COLUMBIA PPTY TR INCCOM NEW198287203171362SHDFND1000COLUMBIA SELIGM PREM TECH GRCOM19842X109482690SHDFND1000COLUMBIA SPORTSWEAR COCOM19851610628408SHDFND1000COLUMBUS MCKINNON CORP N YCOM19933310545418153SHDFND1000COMCAST CORP NEWCL A20030N10121365621441SHDFND1211700COMERICA INCCOM200340107712440SHDFND1000COMFORT SYS USA INCCOM199908104561530SHDFND1000COMMERCIAL METALS COCOM2017231038511SHDFND1000COMMSCOPE HLDG CO INCCOM20337X109042SHDFND1000COMMUNITY BK SYS INCCOM20360710652884SHDFND1000COMMUNITY HEALTH SYS INC NEWCOM203668108236840SHDFND1000COMMVAULT SYSTEMS INCCOM2041661025123SHDFND1000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960174000SHDFND1000COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4076550SHDFND1000COMPASS MINERALS INTL INCCOM20451N10130769SHDFND1000COMTECH TELECOMMUNICATIONS CCOM NEW205826209604497SHDFND1000CONAGRA BRANDS INCCOM20588710262521330SHDFND1000CONATUS PHARMACEUTICALS INCCOM20600T108076SHDFND1000CONCHO RES INCCOM20605P10135811SHDFND1000CONDUENT INCCOM2067871030151SHDFND1000CONOCOPHILLIPSCOM20825C1043474112796SHDFND1122200CONSOLIDATED COMM HLDGS INCCOM2090341074925SHDFND1000CONSOLIDATED EDISON INCCOM2091151046237987SHDFND1000CONSOLIDATED WATER CO INCORDG2377310713800SHDFND1000CONSTELLATION BRANDS INCCL A21036P10811688142SHDFND114300CONTINENTAL RES INCCOM212015101141878SHDFND1000COOPER COS INCCOM NEW21664840285309SHDFND1000COOPER TIRE & RUBR COCOM2168311078500SHDFND1000COPART INCCOM21720410647679SHDFND1000CORE LABORATORIES N VCOMN22717107383752SHDFND1000CORESITE RLTY CORPCOM21870Q105655SHDFND1000CORNERSTONE STRATEGIC VALUECOM21924B302475737SHDFND1000CORNING INCCOM219350105119858292SHDFND1000CORTEVA INCCOM22052L10453422702SHDFND1000COSTAR GROUP INCCOM22160N109137234SHDFND1000COSTCO WHSL CORP NEWCOM22160K10529388103073SHDFND12600COTY INCCOM CL A222070203142733SHDFND1000COUNTY BANCORP INCCOM2219071084214SHDFND1000COUPA SOFTWARE INCCOM22266L1061074SHDFND1000COUSINS PPTYS INCCOM NEW22279550209SHDFND1000COVANTA HLDG CORPCOM22282E102647456SHDFND1000COVETRUS INCCOM22304C1002197SHDFND1000CRACKER BARREL OLD CTRY STORCOM22410J10636432SHDFND1000CRANE COCOM2243991051212458SHDFND1000CREDIT SUISSE AG NASSAU BRHLG CP GRTH ENH22542D42377340SHDFND1000CREDIT SUISSE AG NASSAU BRHVELOCITY SHS NEW22542D25801SHDFND1000CREDIT SUISSE GROUPSPONSORED ADR225401108384684SHDFND1000CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F103216118073SHDFND1000CREE INCCOM225447101671913SHDFND1000CRESCENT CAP BDC INCCOM2256551096606SHDFND1000CRH PLCADR12626K20325925SHDFND1000CRITEO S ASPONS ADS2267181042243SHDFND1000CRONOS GROUP INCCOM22717L10181477SHDFND1000CROWDSTRIKE HLDGS INCCL A22788C1051813258SHDFND1000CROWN CASTLE INTL CORP NEW6.875% CON PFD A22822V30932SHDFND1000CROWN CASTLE INTL CORP NEWCOM22822V10111497962SHDFND130500CROWN HLDGS INCCOM2283681061813119SHDFND146200CSG SYS INTL INCCOM126349109246SHDFND1000CSX CORPCOM1264081035762100571SHDFND1000CTRIP COM INTL LTDNOTE 1.000% 7/022943FAF733000SHDFND1000CULLEN FROST BANKERS INCCOM2298991099153SHDFND1000CUMMINS INCCOM231021106302422347SHDFND13700CURTISS WRIGHT CORPCOM23156110164693SHDFND1000CUSHING RENAISSANCE FDCOM231647108213500SHDFND1000CVB FINL CORPCOM126600105211043SHDFND1000CVS HEALTH CORPCOM1266501008505143341SHDFND196300CYCLERION THERAPEUTICS INCCOM23255M1050127SHDFND1000CYPRESS SEMICONDUCTOR CORPCOM232806109773311SHDFND1000CYRUSONE INCCOM23283R1002233607SHDFND1000D R HORTON INCCOM23331A1091694960SHDFND144400DAKTRONICS INCCOM23426410951001SHDFND1000DANA INCORPORATEDCOM235825205162100SHDFND1000DANAHER CORPORATIONCOM23585110216168116814SHDFND14800DANAHER CORPORATIONDBCV 1/2235851AF9214000SHDFND1000DANAOS CORPORATIONSHSY1968P121069SHDFND1000DARDEN RESTAURANTS INCCOM2371941053005505SHDFND116800DARLING INGREDIENTS INCCOM237266101128SHDFND1000DAVE & BUSTERS ENTMT INCCOM238337109030SHDFND1000DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3061738970SHDFND1000DAVITA INCCOM23918K1082132810SHDFND1000DBX ETF TRXTRACK INTL REAL23305184604SHDFND1000DBX ETF TRXTRACK MSCI EAFE2330512001001583737236SHDFND1000DBX ETF TRXTRACK MSCI EURP233051853241006SHDFND1000DBX ETF TRXTRACK MSCI JAPN233051507371044SHDFND1000DBX ETF TRXTRACK USD HIGH233051432861950SHDFND1000DECKERS OUTDOOR CORPCOM24353710746344SHDFND1000DEERE & COCOM2441991051208687481SHDFND13600DELAWARE INVTS MINN MUN INCOCOM24610V103252000SHDFND1000DELL TECHNOLOGIES INCCL C24703L2021674236SHDFND1000DELPHI TECHNOLOGIES PLSHSG2709G107151824SHDFND1000DELTA AIR LINES INC DELCOM NEW2473617023131109744SHDFND1000DENISON MINES CORPCOM2483561070200SHDFND1000DENTSPLY SIRONA INCCOM24906P1092035230SHDFND1000DESIGNER BRANDS INCCL A2505651084800SHDFND1000DEUTSCHE BANK A GNAMEN AKTD1819089811918467SHDFND1000DEVON ENERGY CORP NEWCOM25179M103365253SHDFND1000DEXCOM INCCOM2521311072981107SHDFND1000DEXCOM INCNOTE 0.750% 5/1252131AF452000SHDFND1000DHT HOLDINGS INCSHS NEWY2065G1216753SHDFND1000DIAGEO P L CSPON ADR NEW25243Q205735657870SHDFND1000DIAMONDBACK ENERGY INCCOM25278X109903441SHDFND1000DICKS SPORTING GOODS INCCOM253393102733425SHDFND188300DIGITAL RLTY TR INCCOM2538681038646221SHDFND1000DILLARDS INCCL A25406710121558SHDFND1000DIODES INCCOM254543101371SHDFND1000DIREXION SHS ETF TRZACKS MLP HG INC25459Y29861158SHDFND1000DISCOVER FINL SVCSCOM25470910847013174SHDFND1000DISCOVERY INCCOM SER A25470F104412068SHDFND1000DISCOVERY INCCOM SER C25470F302573239SHDFND1000DISH NETWORK CORPORATIONCL A25470M10915734SHDFND1000DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB511000SHDFND1000DISNEY WALT COCOM DISNEY25468710625309261993SHDFND145400DMC GLOBAL INCCOM23291C10321907SHDFND1000DNP SELECT INCOME FDCOM23325P10421822310SHDFND1000DOCUSIGN INCCOM2561631065285714SHDFND1000DOCUSIGN INCNOTE 0.500% 9/1256163AB232000SHDFND1000DOLBY LABORATORIES INCCOM CL A25659T10719341SHDFND1000DOLLAR GEN CORP NEWCOM256677105174211533SHDFND1000DOLLAR TREE INCCOM2567461086018181SHDFND1000DOMINION ENERGY INCCOM25746U109544175373SHDFND1000DOMINOS PIZZA INCCOM25754A201179553SHDFND17200DOMTAR CORPCOM NEW257559203371725SHDFND1000DONALDSON INCCOM2576511091313382SHDFND1000DONNELLEY FINL SOLUTIONS INCCOM25787G100012SHDFND1000DONNELLEY R R & SONS COCOM257867200033SHDFND1000DORMAN PRODUCTS INCCOM258278100345SHDFND1000DOUBLELINE INCOME SOLUTIONSCOM2586221091067964SHDFND1000DOUBLELINE OPPORTUNISTIC CRCOM25862310798057300SHDFND1000DOVER CORPCOM2600031087068417SHDFND1000DOW INCCOM26055710385429216SHDFND1000DRIL QUIP INCCOM26203710407SHDFND1000DTE ENERGY COCOM2333311073753946SHDFND1000DUFF & PHELPS SLT ENGY AND MCOM26433F10812500SHDFND1000DUKE ENERGY CORP NEWCOM NEW26441C204552968372SHDFND124600DUKE REALTY CORPCOM NEW264411505762335SHDFND1000DUNKIN BRANDS GROUP INCCOM2655041001292425SHDFND124100DUPONT DE NEMOURS INCCOM26614N10290226458SHDFND129600DWS MUN INCOME TRCOM23336810919818383SHDFND1000DXC TECHNOLOGY COCOM23355L106947211SHDFND1000E TRADE FINANCIAL CORPCOM NEW269246401842469SHDFND182200EAGLE BANCORP INC MDCOM26894810619623SHDFND1000EAGLE MATERIALS INCCOM26969P10818299SHDFND1000EAST WEST BANCORP INCCOM27579R104311204SHDFND1000EASTERLY GOVT PPTYS INCCOM27616P103263SHDFND1000EASTGROUP PPTY INCCOM27727610120189SHDFND1000EASTMAN CHEM COCOM27743210078516831SHDFND157500EATON CORP PLCSHSG29183103375448312SHDFND1000EATON VANCE CORPCOM NON VTG2782651031173637SHDFND1000EATON VANCE ENHANCED EQ INCCOM27827410529224109SHDFND1000EATON VANCE LTD DUR INCOME FCOM27828H105807525SHDFND1000EATON VANCE MUN BD FDCOM27827X101584687SHDFND1000EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1084394366809SHDFND1000EATON VANCE RISK MNGD DIV EQCOM27829G106192316SHDFND1000EATON VANCE SR FLTNG RTE TRCOM27828Q10512612789SHDFND1000EATON VANCE SR INCOME TRSH BEN INT27826S10371528SHDFND1000EATON VANCE TAX ADVT DIV INCCOM27828G107181071SHDFND1000EATON VANCE TAX MNGED BUY WRCOM27828X10039332260SHDFND1000EATON VANCE TAX-MANAGED GLOBCOM27829F10857590115SHDFND1000EATON VANCE TX ADV GLBL DIVCOM27828S1011103SHDFND1000EATON VANCE TX MGD DIV EQ INCOM27828N102707470SHDFND1000EATON VANCE TX MNG BY WRT OPCOM27828Y10842835528SHDFND1000EATON VANCE TXMGD GL BUYWR OCOM27829C1052477332007SHDFND1000EBAY INCCOM27864210331410464SHDFND134000EBIX INCCOM NEW278715206136SHDFND1000ECHO GLOBAL LOGISTICS INCCOM27875T1016359SHDFND1000ECOLAB INCCOM278865100172811087SHDFND1000ECOPETROL S ASPONSORED ADS2791581097700SHDFND1000EDISON INTLCOM2810201071382523SHDFND1000EDWARDS LIFESCIENCES CORPCOM28176E108561729780SHDFND1000EHEALTH INCCOM28238P10902SHDFND1000EL POLLO LOCO HLDGS INCCOM268603107163SHDFND1000ELANCO ANIMAL HEALTH INCCOM28414H10329413120SHDFND1000ELASTIC N VORD SHSN1450610403SHDFND1000ELBIT SYS LTDORDM3760D10118SHDFND1000ELDORADO RESORTS INCCOM28470R1026425SHDFND1000ELECTRONIC ARTS INCCOM2855121093683673SHDFND1000EMBRAER S.A.SPONSORED ADS29082A107597955SHDFND1000EMCOR GROUP INCCOM29084Q100229SHDFND1000EMCORE CORPCOM NEW29084620306SHDFND1000EMERGENT BIOSOLUTIONS INCCOM29089Q105592SHDFND1000EMERSON ELEC COCOM291011104373578401SHDFND1000EMPIRE ST RLTY TR INCCL A2921041066659SHDFND1000ENBRIDGE INCCOM29250N1053218110646SHDFND1000ENCOMPASS HEALTH CORPCOM29261A10012194SHDFND1000ENDO INTL PLCSHSG304011062434SHDFND1000ENEL AMERICAS S ASPONSORED ADR29274F1041237SHDFND1000ENERGIZER HLDGS INC NEWCOM29272W1093105SHDFND1000ENERGY FOCUS INCCOM NEW29268T3000690SHDFND1000ENERGY FUELS INCCOM NEW29267170853900SHDFND1000ENERGY TRANSFER LPCOM UT LTD PTN29273V10045999821SHDFND1000ENERSYSCOM29275Y102127SHDFND1000ENI S P ASPONSORED ADR26874R1088417SHDFND1000ENNIS INCCOM293389102191000SHDFND1000ENPRO INDS INCCOM29355X107441115SHDFND1000ENTEGRIS INCCOM29362U104922058SHDFND1000ENTERCOM COMMUNICATIONS CORPCL A2936391000158SHDFND1000ENTERGY CORP NEWCOM29364G1036196591SHDFND1000ENTERPRISE FINL SVCS CORPCOM2937121051174200SHDFND1000ENTERPRISE PRODS PARTNERS LCOM293792107134694091SHDFND1000ENVESTNET INCCOM29404K10610178SHDFND1000ENVISTA HOLDINGS CORPORATIONCOM29415F104140SHDFND1000ENVIVA PARTNERS LPCOM UNIT29414J10714519SHDFND1000EOG RES INCCOM26875P10147313152SHDFND1000EPAM SYS INCCOM29414B1044492417SHDFND1000EPLUS INCCOM29426810740635SHDFND1000EPR PPTYSCOM SH BEN INT26884U1094179SHDFND1000EQT CORPORATIONCOM26884L109486669SHDFND1000EQUIFAX INCCOM29442910598818SHDFND1000EQUINIX INCCOM29444U7007281167SHDFND1000EQUINOR ASASPONSORED ADR29446M102272232SHDFND1000EQUITY COMWLTHCOM SH BEN INT2946281024134SHDFND1000EQUITY LIFESTYLE PPTYS INCCOM29472R1081352348SHDFND1000EQUITY RESIDENTIALSH BEN INT29476L107661068SHDFND1000ERICSSONADR B SEK 10294821608182177SHDFND1000ESSENT GROUP LTDCOMG3198U102125SHDFND1000ESSENTIAL UTILS INCCOM29670G1021734262SHDFND1000ESSENTIAL UTILS INCUNIT 04/30/202229670G2019169SHDFND1000ESSEX PPTY TR INCCOM29717810550229SHDFND1000ETF MANAGERS TRBLUESTAR ISRAEL26924G870571606SHDFND1000ETF MANAGERS TRETFMG ALTR HRVST26924G508010SHDFND1000ETF MANAGERS TRPRIME CYBR SCRTY26924G201106929955SHDFND1000ETF SER SOLUTIONSDEEP VALUE ETF26922A7017374SHDFND1000ETF SER SOLUTIONSVIDENTCORE EQ FD26922A503281229SHDFND1000ETFIS SER TR IINFRAC ACT MLP26923G7722200SHDFND1000ETHAN ALLEN INTERIORS INCCOM297602104042SHDFND1000ETSY INCCOM29786A106244SHDFND1000EURONET WORLDWIDE INCCOM298736109117SHDFND1000EUROPEAN EQUITY FUNDCOM298768102024SHDFND1000EVERBRIDGE INCCOM29978A10412112SHDFND1000EVERCORE INCCLASS A29977A105501068SHDFND1000EVEREST RE GROUP LTDCOMG3223R10822118SHDFND1000EVERGY INCCOM30034W1061903451SHDFND1000EVERQUOTE INCCOM CL A30041R108131SHDFND1000EVERSOURCE ENERGYCOM30040W10858737SHDFND14800EVERTEC INCCOM30040P103125SHDFND1000EVOFEM BIOSCIENCES INCCOM30048L104112000SHDFND1000EVOLUTION PETROLEUM CORPCOM30049A10731000SHDFND1000EXACT SCIENCES CORPCOM30063P1051162000SHDFND1000EXCHANGE LISTED FDS TRSABA INT RATE30151E8065317SHDFND1000EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058898722276787SHDFND1000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707335399827SHDFND1000EXELIXIS INCCOM30161Q1041639424SHDFND1000EXELON CORPCOM30161N101186050532SHDFND1000EXPEDIA GROUP INCCOM NEW30212P3032694773SHDFND1000EXPEDITORS INTL WASH INCCOM3021301094336484SHDFND192500EXPONENT INCCOM30214U102230SHDFND1000EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20091168SHDFND1000EXTRA SPACE STORAGE INCCOM30225T102961007SHDFND1000EXXON MOBIL CORPCOM30231G10213018342846SHDFND18900F M C CORPCOM NEW3024913031231503SHDFND1000F5 NETWORKS INCCOM3156161025925549SHDFND1000FACEBOOK INCCL A30303M10248515290856SHDFND151600FACTSET RESH SYS INCCOM303075105156600SHDFND1000FAIR ISAAC CORPCOM303250104191620SHDFND1000FASTENAL COCOM311900104165052802SHDFND1000FEDERAL AGRIC MTG CORPCL C31314830605SHDFND1000FEDERAL REALTY INVT TRSH BEN INT NEW3137472061912560SHDFND1000FEDERATED HERMES INCCL B3142111031548103SHDFND1000FEDERATED PREM MUN INC FDCOM31423P10856843490SHDFND1000FEDEX CORPCOM31428X106247720431SHDFND1000FERRARI N VCOMN3167Y1031881233SHDFND1000FIAT CHRYSLER AUTOMOBILES NSHSN3173810217724684SHDFND1000FIBROGEN INCCOM31572Q808133SHDFND1000FIDELITY COMWLTH TRNDQ CP IDX TRK3159128083161059SHDFND1000FIDELITY COVINGTON TRCONSMR STAPLES316092303421303SHDFND1000FIDELITY COVINGTON TRDIVID ETF RISI31609283213500SHDFND1000FIDELITY COVINGTON TRHIGH DIVID ETF31609284032013989SHDFND1000FIDELITY COVINGTON TRLOW VOLITY ETF31609282482426407SHDFND1000FIDELITY COVINGTON TRMSCI COMMNTN SVC316092873612102SHDFND1000FIDELITY COVINGTON TRMSCI CONSM DIS316092204491302SHDFND1000FIDELITY COVINGTON TRMSCI ENERGY IDX3160924025720SHDFND1000FIDELITY COVINGTON TRMSCI FINLS IDX3160925011695767SHDFND1000FIDELITY COVINGTON TRMSCI HLTH CARE I3160926005014116667SHDFND1000FIDELITY COVINGTON TRMSCI INFO TECH I3160928082784432SHDFND1000FIDELITY COVINGTON TRMSCI RL EST ETF3160928573416164238SHDFND1000FIDELITY COVINGTON TRMSCI UTILS INDEX3160928656562182679SHDFND1000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303672639SHDFND1000FIDELITY NATL INFORMATION SVCOM31620M106190815692SHDFND1000FIDUCIARY CLAYMORE ENGRY INFCOM31647Q1067156195SHDFND1000FIDUS INVT CORPCOM3165001071100SHDFND1000FIFTH THIRD BANCORPCOM31677310025116891SHDFND1000FIREEYE INCCOM31816Q101252398SHDFND1000FIREEYE INCNOTE 1.625% 6/031816QAD322000SHDFND1000FIRST AMERN FINL CORPCOM31847R102952238SHDFND1000FIRST BANCORP INC MECOM31866P10216732SHDFND1000FIRST BUSEY CORPCOM NEW319383204211245SHDFND1000FIRST CTZNS BANCSHARES INC NCL A31946M10301SHDFND1000FIRST FINL BANCORP OHCOM320209109192SHDFND1000FIRST FINL BANKSHARESCOM32020R1095180SHDFND1000FIRST FNDTN INCCOM32026V104727031SHDFND1000FIRST GTY BANCSHARES INCCOM32043P10612819SHDFND1000FIRST HAWAIIAN INCCOM32051X108184SHDFND1000FIRST HORIZON NATL CORPCOM32051710591147SHDFND1000FIRST INDL RLTY TR INCCOM32054K10319575SHDFND1000FIRST INTST BANCSYSTEM INCCOM CL A32055Y201411433SHDFND1000FIRST MAJESTIC SILVER CORPCOM32076V1032300SHDFND1000FIRST MERCHANTS CORPCOM320817109120SHDFND1000FIRST MIDWEST BANCORP DELCOM3208671045356SHDFND1000FIRST REP BK SAN FRANCISCO CCOM33616C1001321604SHDFND1000FIRST SOLAR INCCOM33643310722608SHDFND1000FIRST TR ENERGY INCOME & GRWCOM33738G104242803SHDFND1000FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P889158SHDFND1000FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P871135SHDFND1000FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10816300SHDFND1000FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10840824873SHDFND1000FIRST TR EXCHANGE TRADED ALPDEV MRK EX US33737J174211353041SHDFND1000FIRST TR EXCHANGE TRADED ALPEUROPE ALPHADEX33737J117108341852SHDFND1000FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19293517154SHDFND1000FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10113500SHDFND1000FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119461162SHDFND1000FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20063940123SHDFND1000FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135522468SHDFND1000FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14372978SHDFND1000FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20513271SHDFND1000FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463687143085SHDFND1000FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762794698SHDFND1000FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201037750123005SHDFND1000FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184271093SHDFND1000FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M30022665SHDFND1000FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104141328426SHDFND1000FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3026174986SHDFND1000FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605461800SHDFND1000FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081813059SHDFND1000FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200469SHDFND1000FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E8724234SHDFND1000FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R100184SHDFND1000FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500221121SHDFND1000FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181554370SHDFND1000FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1011508455SHDFND1000FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203259519787SHDFND1000FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506125148796SHDFND1000FIRST TR HIGH INCOME L/S FDCOM33738E1091109052SHDFND1000FIRST TR INTER DUR PFD & INCOM33718W103158088584SHDFND1000FIRST TR LARGE CAP GROWTH ACOM SHS33735K10859987SHDFND1000FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10133910SHDFND1000FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091132371SHDFND1000FIRST TR MID CAP CORE ALPHADCOM SHS33735B1084439195SHDFND1000FIRST TR MORNINGSTAR DIVID LSHS33691710961727618SHDFND1000FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C108391107SHDFND1000FIRST TR NAS100 EQ WEIGHTEDSHS3373441051602564SHDFND1000FIRST TR NASDAQ-100 TECH INDSHS3373451022452895SHDFND1000FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109461109SHDFND1000FIRST TR SR FLG RTE INCM FDCOM33733U108606318SHDFND1000FIRST TR VALUE LINE DIVID INSHS33734H10616340590320SHDFND1000FIRSTCASH INCCOM33767D1051081509SHDFND1000FIRSTENERGY CORPCOM33793210743310799SHDFND1000FISERV INCCOM337738108433145600SHDFND1000FIVE BELOW INCCOM33829M1011742472SHDFND1000FIVE9 INCCOM338307101112SHDFND1000FIVE9 INCNOTE 0.125% 5/0338307AB721000SHDFND1000FLAHERTY & CRUMRIN PFD & INMCOM338478100684095SHDFND1000FLAHERTY & CRUMRIN PFD & INMCOM33848E106949470SHDFND1000FLAHERTY & CRUMRINE DYN PFDSHS33848W106633114SHDFND1000FLAHERTY & CRUMRINE TOTAL RECOM338479108221357SHDFND1000FLANIGANS ENTERPRISES INCCOM3385171052154SHDFND1000FLEETCOR TECHNOLOGIES INCCOM33904110552282SHDFND1000FLEX LTDORDY2573F102293480SHDFND1000FLEXION THERAPEUTICS INCCOM33938J1062300SHDFND1000FLEXSHARES TRGLB QLT R/E IDX33939L7871613396SHDFND1000FLEXSHARES TRINTL QLTDV IDX33939L8376337SHDFND1000FLEXSHARES TRMORNSTAR UPSTR33939L4071858213SHDFND1000FLEXSHARES TRQUALT DIVD IDX33939L8601243450SHDFND1000FLEXSHARES TRSTOXX GLOBR INF33939L795501148SHDFND1000FLIR SYS INCCOM3024451019269SHDFND1000FLOOR & DECOR HLDGS INCCL A33975010106SHDFND1000FLOWERS FOODS INCCOM3434981011939409SHDFND1000FLOWSERVE CORPCOM34354P105401665SHDFND1000FLUOR CORP NEWCOM34341210271024SHDFND1000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106346SHDFND1000FOOT LOCKER INCCOM344849104286SHDFND1000FORD MTR CO DELCOM345370860998206585SHDFND1000FORESCOUT TECHNOLOGIES INCCOM34553D10112384SHDFND1000FORTINET INCCOM34959E10965642SHDFND1000FORTIVE CORPCOM34959J1083356066SHDFND1000FORTRESS BIOTECH INCCOM34960Q1091500SHDFND1000FORTUNE BRANDS HOME & SEC INCOM34964C1061623739SHDFND1000FORWARD AIR CORPCOM34985310134665SHDFND1000FOUR CORNERS PPTY TR INCCOM35086T1092118SHDFND1000FOX CORPCL A COM35137L105241018SHDFND1000FOX CORPCL B COM35137L20412504SHDFND1000FRANCO NEVADA CORPCOM35185810543433SHDFND1000FRANKLIN RESOURCES INCCOM354613101442653SHDFND1000FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74416731SHDFND1000FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P80145116332SHDFND1000FREEPORT-MCMORAN INCCL B35671D85716824851SHDFND1000FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910617531SHDFND1000FRESH DEL MONTE PRODUCE INCORDG36738105120SHDFND1000FRESHPET INCCOM358039105911429SHDFND1000FRONTDOOR INCCOM35905A109123SHDFND1000FRONTIER COMMUNICATIONS CORPCOM NEW35906A3060222SHDFND1000FS KKR CAPITAL CORPCOM302635107278886SHDFND1000FST TR NEW OPPORT MLP & ENECOM33739M1002450SHDFND1000FTI CONSULTING INCCOM30294110924202SHDFND1000FTI CONSULTING INCNOTE 2.000% 8/1302941AP432000SHDFND1000FULLER H B COCOM3596941061264513SHDFND1000FUNKO INCCOM CL A3610081052400SHDFND1000GABELLI DIVID & INCOME TRCOM36242H104241650SHDFND1000GABELLI UTIL TRCOM36240A10111720026SHDFND1000GAIA INC NEWCL A36269P1042202SHDFND1000GALLAGHER ARTHUR J & COCOM3635761095266452SHDFND1000GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1092841SHDFND1000GAMESTOP CORP NEWCL A36467W1090100SHDFND1000GAMING & LEISURE PPTYS INCCOM36467J1088292SHDFND1000GAP INCCOM3647601088311777SHDFND1000GARMIN LTDSHSH2906T10968911SHDFND1000GARRETT MOTION INCCOM3665051052708SHDFND1000GARTNER INCCOM3666511072372382SHDFND1000GATX CORPCOM36144810316260SHDFND1000GCI LIBERTY INCCOM CLASS A36164V305231SHDFND1000GDS HLDGS LTDNOTE 2.000% 6/036165LAB432000SHDFND1000GENERAL DYNAMICS CORPCOM369550108461334867SHDFND1000GENERAL ELECTRIC COCOM3696041033809479605SHDFND1000GENERAL MLS INCCOM370334104374871003SHDFND1000GENERAL MTRS COCOM37045V100168180899SHDFND179100GENESCO INCCOM371532102144SHDFND1000GENESIS ENERGY L PUNIT LTD PARTN37192710492321SHDFND1000GENMAB A/SSPONSORED ADS372303206147SHDFND1000GENPACT LIMITEDSHSG3922B1072147336SHDFND1000GENTEX CORPCOM37190110922510154SHDFND1000GENUINE PARTS COCOM3724601053334940SHDFND1000GENWORTH FINL INCCOM CL A37247D106097SHDFND1000GERMAN AMERN BANCORP INCCOM3738651041425159SHDFND1000GERON CORPCOM37416310322000SHDFND1000GIBRALTAR INDS INCCOM374689107116SHDFND1000GILEAD SCIENCES INCCOM375558103527070505SHDFND148600GLACIER BANCORP INC NEWCOM37637Q105361064SHDFND1000GLADSTONE CAPITAL CORPCOM376535100285000SHDFND1000GLATFELTERCOM3773161041100SHDFND1000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057446196514SHDFND1000GLOBAL BLOOD THERAPEUTICS INCOM37890U10803SHDFND1000GLOBAL NET LEASE INCCOM NEW379378201523886SHDFND1000GLOBAL PMTS INCCOM37940X10210967601SHDFND1000GLOBAL X FDSFINTECH ETF37954Y814282SHDFND1000GLOBAL X FDSGLBL X MLP ETF37950E47362002SHDFND1000GLOBAL X FDSGLBX SUPRINC ETF37950E333434500SHDFND1000GLOBAL X FDSGLOBAL X COPPER37954Y830473961SHDFND1000GLOBAL X FDSGLOBX SUPDV US37950E2915415SHDFND1000GLOBAL X FDSLITHIUM BTRY ETF37954Y855803682SHDFND1000GLOBAL X FDSNASDAQ 100 COVER37954Y483164SHDFND1000GLOBAL X FDSRBTCS ARTFL INTE37954Y71573240378SHDFND1000GLOBAL X FDSREIT ETF37950E127477176SHDFND1000GLOBAL X FDSUS PFD ETF37954Y6571084930SHDFND1000GLOBE LIFE INCCOM37959E10225347SHDFND1000GLOBUS MED INCCL A3795772086134SHDFND1000GOLAR LNG LTDSHSG9456A1002200SHDFND1000GOLDEN STAR RES LTD CDACOM38119T8077429670SHDFND1000GOLDMAN SACHS ETF TRACCES TREASURY38143052944436SHDFND1000GOLDMAN SACHS ETF TRACTIVEBETA EME381430206191273044SHDFND1000GOLDMAN SACHS ETF TRACTIVEBETA INT3814301078102351327SHDFND1000GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050311593222137SHDFND1000GOLDMAN SACHS GROUP INCCOM38141G104169610969SHDFND1000GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W10311250SHDFND1000GOLUB CAP BDC INCCOM38173M102172SHDFND1000GOODYEAR TIRE & RUBR COCOM3825501017112236SHDFND1000GOPRO INCCL A38268T103207470SHDFND1000GRACO INCCOM38410910417349SHDFND1000GRAFTECH INTL LTDCOM3843135081150SHDFND1000GRAHAM HLDGS COCOM CL B384637104115337SHDFND1000GRAINGER W W INCCOM3848021043171276SHDFND1000GRAND CANYON ED INCCOM38526M10619SHDFND1000GRAPHIC PACKAGING HLDG COCOM3886891013206SHDFND1000GREENBRIER COS INCCOM3936571014200SHDFND1000GRIFOLS S ASP ADR REP B NVT3984384087341SHDFND1000GROUP 1 AUTOMOTIVE INCCOM398905109451020SHDFND1000GROUPON INCCOM3994731070506SHDFND1000GRUBHUB INCCOM40011010215370SHDFND1000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202665SHDFND1000GRUPO TELEVISA SASPON ADR REP ORD40049J2066911897SHDFND1000GUANGSHEN RY LTDSPONSORED ADR40065W107262468SHDFND1000GUARDANT HEALTH INCCOM40131M109456SHDFND1000GUGGENHEIM CR ALLOCATION FDCOM40168G108251669SHDFND1000GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1011954128147SHDFND1000GUGGENHEIM TAXABLE MUN MNGDCOM40166410729213277SHDFND1000GUIDEWIRE SOFTWARE INCCOM40171V1001311655SHDFND1000GULFPORT ENERGY CORPCOM NEW402635304086SHDFND1000GW PHARMACEUTICALS PLCADS36197T10352592SHDFND1000H & E EQUIPMENT SERVICES INCCOM4040301087469SHDFND1000HACKETT GROUP INCCOM404609109187SHDFND1000HAEMONETICS CORPCOM40502410047471SHDFND1000HAIN CELESTIAL GROUP INCCOM405217100273SHDFND1000HALLIBURTON COCOM40621610126138100SHDFND1000HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1045533SHDFND1000HANCOCK JOHN INVS TRCOM41014210343434507SHDFND1000HANCOCK JOHN PFD INCOME FD ICOM41013X1066372SHDFND1000HANCOCK JOHN PFD INCOME FD ICOM41021P103201481SHDFND1000HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105614977SHDFND1000HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100472694SHDFND1000HANESBRANDS INCCOM41034510227234544SHDFND1000HANOVER INS GROUP INCCOM4108671051261382SHDFND1000HARLEY DAVIDSON INCCOM412822108944987SHDFND1000HARMONY GOLD MNG LTDSPONSORED ADR413216300037SHDFND1000HARSCO CORPCOM4158641075671SHDFND1000HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L503244759542SHDFND1000HARTFORD FDS EXCHANGE TRADEDSHRT DURTN ETF41653L602751973SHDFND1000HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L305551388SHDFND1000HARTFORD FINL SVCS GROUP INCCOM4165151042878141SHDFND1000HASBRO INCCOM4180561075607824SHDFND1000HAWAIIAN ELEC INDUSTRIESCOM41987010015350SHDFND1000HAWAIIAN HOLDINGS INCCOM419879101035SHDFND1000HCA HEALTHCARE INCCOM40412C1012322584SHDFND1000HD SUPPLY HLDGS INCCOM40416M10536412807SHDFND1000HDFC BANK LTDSPONSORED ADS40415F10110247SHDFND1000HEALTHCARE RLTY TRCOM4219461046207SHDFND1000HEALTHCARE SVCS GROUP INCCOM4219061086245SHDFND1000HEALTHCARE TR AMER INCCL A NEW42225P50117713SHDFND1000HEALTHPEAK PROPERTIES INCCOM42250P10344818770SHDFND1000HEARTLAND FINL USA INCCOM42234Q1021404644SHDFND1000HEICO CORP NEWCL A422806208114SHDFND1000HEICO CORP NEWCOM42280610955733SHDFND1000HELEN OF TROY CORP LTDCOMG4388N106320SHDFND1000HELIX ENERGY SOLUTIONS GRP ICOM42330P107090SHDFND1000HELMERICH & PAYNE INCCOM423452101603798SHDFND1000HENRY JACK & ASSOC INCCOM4262811019295989SHDFND1000HENRY SCHEIN INCCOM806407102831628SHDFND1000HEPION PHARMACEUTICALS INCCOM426897104127015SHDFND1000HERCULES CAPITAL INCCOM427096508111500SHDFND1000HERITAGE INS HLDGS INCCOM42727J10229827791SHDFND1000HERSHEY COCOM42786610812439383SHDFND12200HESKA CORPCOM RESTRC NEW42805E3066100SHDFND1000HESS 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CORPCOM4404521003397283SHDFND1000HOST HOTELS & RESORTS INCCOM44107P10413712379SHDFND1000HOSTESS BRANDS INCCL A44109J106121134SHDFND1000HOULIHAN LOKEY INCCL A441593100821564SHDFND1000HOWARD HUGHES CORPCOM44267D107541075SHDFND1000HP INCCOM40434L10555932224SHDFND1378200HSBC HLDGS PLCSPON ADR NEW40428040630510872SHDFND1000HUANENG PWR INTL INCSPON ADR H SHS443304100171169SHDFND1000HUAZHU GROUP LTDSPONSORED ADS44332N106137SHDFND1000HUBBELL INCCOM44351060768600SHDFND1000HUBSPOT INCCOM44357310015110SHDFND1000HUDSON LTDCOM CL AG46408103025SHDFND1000HUMANA INCCOM4448591027772474SHDFND110700HUNT J B TRANS SVCS INCCOM44565810765708SHDFND1000HUNTINGTON BANCSHARES INCCOM44615010431037713SHDFND1000HUNTINGTON INGALLS INDS INCCOM44641310687475SHDFND1000HUNTSMAN CORPCOM4470111072144SHDFND1000HURCO COMPANIES INCCOM4473241046200SHDFND1000HURON CONSULTING GROUP INCCOM44746210208SHDFND1000HUTTIG BLDG PRODS INCCOM4484511040374SHDFND1000HYATT HOTELS CORPCOM CL A448579102359SHDFND1000IAA INCCOM4492531036195SHDFND1000IAC INTERACTIVECORPCOM44919P50876424SHDFND1000ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010143877SHDFND1000ICC HLDGS INCCOM44931Q104121061SHDFND1000ICICI BANK LIMITEDADR45104G1043338SHDFND1000ICON PLCSHSG4705A1001591168SHDFND1000ICU MED INCCOM44930G10740199SHDFND1000IDACORP INCCOM4511071069100SHDFND1000IDERA PHARMACEUTICALS INCCOM PAR45168K40532500SHDFND1000IDEX CORPCOM45167R10416SHDFND1000IDEXX LABS INCCOM45168D10424100SHDFND1000IHS MARKIT LTDSHSG4756710560995SHDFND1000II VI INCCOM902104108582028SHDFND1000II VI INCNOTE 0.250% 9/0902104AB411000SHDFND1000ILLINOIS TOOL WKS INCCOM452308109421529659SHDFND1000ILLUMINA INCCOM4523271097472736SHDFND16100IMAX CORPCOM45245E1091110SHDFND1000IMMUCELL CORPCOM PAR4525253061152SHDFND1000IMMUNOGEN INCCOM45253H1011267SHDFND1000IMMUNOMEDICS INCCOM4529071082136SHDFND1000IMPERIAL OIL LTDCOM NEW4530384082190SHDFND1000IMPINJ INCCOM4532041099500SHDFND1000INCYTE CORPCOM45337C10210130SHDFND1000INDEPENDENCE HLDG CO NEWCOM NEW453440307155SHDFND1000INDEPENDENT BK GROUP INCCOM45384B1061887944SHDFND1000INDEXIQ ETF TRHEDGE MLTI ETF45409B107112239407SHDFND1000INDIA FD INCCOM454089103846151SHDFND1000INFOSYS LTDSPONSORED ADR45678810813115902SHDFND1000ING GROEP N.V.SPONSORED ADR456837103428186SHDFND1000INGERSOLL RAND INCCOM45687V10638415503SHDFND1000INGEVITY CORPCOM45688C107245SHDFND1000INGREDION INCCOM457187102861143SHDFND143800INNOVATOR ETFS TRIBD 50 ETF45782C102752695SHDFND1000INNOVATOR ETFS TR IILUNT LOW VOL HIG45783G1024150SHDFND1000INOVIO PHARMACEUTICALS INCCOM NEW45773H2017610250SHDFND1000INPHI CORPCOM45772F107112SHDFND1000INPHI CORPNOTE 0.750% 9/045772FAC132000SHDFND1000INSIGHT ENTERPRISES INCCOM45765U10325601SHDFND1000INSIGHT SELECT INCOME FDCOM45781W1097350SHDFND1000INSMED INCCOM PAR $.01457669307161000SHDFND1000INSMED INCNOTE 1.750% 1/1457669AA722000SHDFND1000INSPERITY INCCOM45778Q107127SHDFND1000INSTEEL INDUSTRIES INCCOM45774W108131000SHDFND1000INSULET CORPCOM45784P10115SHDFND1000INSULET CORPNOTE 1.375%11/145784PAH421000SHDFND1000INTEGER HLDGS CORPCOM45826H109721140SHDFND1000INTEL CORPCOM45814010021886404416SHDFND135600INTER PARFUMS INCCOM458334109243SHDFND1000INTERCEPT PHARMACEUTICALS INCOM45845P108120SHDFND1000INTERCONTINENTAL EXCHANGE INCOM45866F10414565180360SHDFND19100INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8069206SHDFND1000INTERDIGITAL INCCOM45867G10113288SHDFND1000INTERNATIONAL BUSINESS MACHSCOM459200101830074815SHDFND1000INTERNATIONAL FLAVORS&FRAGRACOM45950610134329SHDFND1000INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081238SHDFND1000INTERPUBLIC GROUP COS INCCOM46069010032219873SHDFND1000INTL PAPER COCOM4601461032156880SHDFND1000INTREPID POTASH INCCOM46121Y10223100SHDFND1000INTRICON CORPCOM46121H1099750SHDFND1000INTUITCOM46120210313826010SHDFND1000INTUITIVE SURGICAL INCCOM NEW46120E602679713725SHDFND1800INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F100366523100832SHDFND1000INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871452938SHDFND1000INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103999630SHDFND1000INVESCO BD FDCOM46132L107553100SHDFND1000INVESCO CALIF VALUE MUN INCOCOM46132H106151315SHDFND1000INVESCO CURRENCYSHARES EUROEURO SHS46138K10328268SHDFND1000INVESCO DB COMMDY INDX TRCKUNIT46138B1031619143928SHDFND1000INVESCO DYNAMIC CR OPPORTUNICOM46132R1048911210SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50221510250SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J6015230SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7001738258SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J809241090SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882371736SHDFND1000INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J77513283SHDFND1000INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61954420894SHDFND1000INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10044873SHDFND1000INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081473041SHDFND1000INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506331324SHDFND1000INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V845120SHDFND1000INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8371502787SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7875116SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V746791800SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V738571882SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V66224439SHDFND1000INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61318577200959SHDFND1000INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59786959SHDFND1000INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V589182210SHDFND1000INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56345034714SHDFND1000INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V53066525SHDFND1000INVESCO EXCHANGE TRADED FD TRYMND JMS SB 146137V522421450SHDFND1000INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V43113292SHDFND1000INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2333121594SHDFND1000INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464423286199SHDFND1000INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217215SHDFND1000INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V17513167SHDFND1000INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V1596200SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332163860SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V32423231SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3732682166SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2826664177SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571155551375328SHDFND136400INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2664214204SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258167441891SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411133761SHDFND1000INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14235111203SHDFND1000INVESCO EXCHANGE-TRADED FD TDWA SMLCP MENT46138E842451094SHDFND1000INVESCO EXCHANGE-TRADED FD TEMRNG MKT SVRG46138E7842239316SHDFND1000INVESCO EXCHANGE-TRADED FD TFTSE RAFI DEV46138E743892926SHDFND1000INVESCO EXCHANGE-TRADED FD TFTSE RAFI EMNG46138E727261666SHDFND1000INVESCO EXCHANGE-TRADED FD TKBW BK ETF46138E628521553SHDFND1000INVESCO EXCHANGE-TRADED FD TMSCI GBL TIMBR46138E5455225SHDFND1000INVESCO EXCHANGE-TRADED FD TNATL AMT MUNI46138E5379131353921SHDFND1000INVESCO EXCHANGE-TRADED FD TPFD ETF46138E511100276168SHDFND1000INVESCO EXCHANGE-TRADED FD TRUSEL 1000 EQL46138E4201235075SHDFND1000INVESCO EXCHANGE-TRADED FD TS&P 500 EX RAT46138E38823731SHDFND1000INVESCO EXCHANGE-TRADED FD TS&P 500 REVENUE46138G69810516239481SHDFND1000INVESCO EXCHANGE-TRADED FD TS&P EMRNG MKTS46138E29741623765SHDFND1000INVESCO EXCHANGE-TRADED FD TS&P GBL WATER46138E26375422733SHDFND1000INVESCO EXCHANGE-TRADED FD TS&P INTL LOW46138E230198075321SHDFND1000INVESCO EXCHANGE-TRADED FD TS&P MDCP 400 REV46138G6723759114SHDFND1000INVESCO EXCHANGE-TRADED FD TS&P MIDCP LOW46138E19812613316739SHDFND1000INVESCO EXCHANGE-TRADED FD TS&P SMALLCAP 60046138G664175641869SHDFND1000INVESCO EXCHANGE-TRADED FD TS&P SMLCP HELT46138E14946444SHDFND1000INVESCO EXCHANGE-TRADED FD TS&P SMLCP INFO46138E11524343SHDFND1000INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW46138G1023429103485SHDFND1000INVESCO EXCHANGE-TRADED FD TS&P ULTRA DIVIDE46138G6566093262746SHDFND1000INVESCO EXCHANGE-TRADED FD TS&P500 HDL VOL46138E36258519479SHDFND1000INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL46138E35436944787381SHDFND1000INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G508904367SHDFND1000INVESCO EXCHANGE-TRADED FD TVAR RATE PFD46138G8703150SHDFND1000INVESCO HIGH INCOME 2023 TARCOM46135X10810412862SHDFND1000INVESCO HIGH INCOME 2024 TARCOM46136K10524232959SHDFND1000INVESCO HIGH INCOME TR IICOM46131F1011049692SHDFND1000INVESCO LTDSHSG491BT10879587492SHDFND1000INVESCO MUN OPPORTUNITY TRCOM46132C10728324733SHDFND1000INVESCO MUN TRCOM46131J10315913593SHDFND1000INVESCO MUNI INCOME OPP TRSTCOM46132X1011526221711SHDFND1000INVESCO PA VALUE MUN INC TRCOM46132K10952943615SHDFND1000INVESCO QQQ TRUNIT SER 146090E1034318192267953SHDFND1000INVESCO QUALITY MUNI INC TRSCOM46133G10769459251SHDFND1000INVESCO SR INCOME TRCOM46131H107278438SHDFND1000INVESCO TR INVT GRADE MUNSCOM46131M106101784085SHDFND1000INVESCO VALUE MUN INCOME TRCOM46132P10829720985SHDFND1000INVESTORS BANCORP INC NEWCOM46146L101232904SHDFND1000INVITATION HOMES INCCOM46187W10710478SHDFND1000IONIS PHARMACEUTICALS INCCOM462222100711518SHDFND1000IPG PHOTONICS CORPCOM44980X10955500SHDFND1000IQVIA HLDGS INCCOM46266C10510589811SHDFND110300IRHYTHM TECHNOLOGIES INCCOM450056106118SHDFND1000IRON MTN INC NEWCOM46284V10125510725SHDFND1000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108141365SHDFND1000ISHARES GOLD TRUSTISHARES464285105286841903383SHDFND1000ISHARES INCCORE MSCI EMKT46434G1033397858395958SHDFND1612500ISHARES INCESG MSCI EM ETF46434G8633258119008SHDFND1000ISHARES INCMIN VOL EMRG MKT46428653341415882656SHDFND1000ISHARES INCMIN VOL GBL ETF46428652515493192844SHDFND1000ISHARES INCMLT FCTR EMG MKT46434G8891163389SHDFND1000ISHARES 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ETF46428750713207889181064SHDFND1377900ISHARES TRCORE S&P SCP ETF46428780497347117349315SHDFND1000ISHARES TRCORE S&P TTL STK46428715030050525250SHDFND1000ISHARES TRCORE S&P US GWT46428767121253372270SHDFND1000ISHARES TRCORE S&P US VLU4642876637735167499SHDFND1000ISHARES TRCORE S&P500 ETF464287200476928918457001SHDFND117500ISHARES TRCORE TOTAL USD46434V6133667056984859SHDFND1000ISHARES TRCORE US AGGBD ET4642872261811381570062SHDFND1000ISHARES TRCRE U S REIT ETF464288521377996478SHDFND1000ISHARES TRCUR HD EURZN ETF46434V63911473SHDFND1000ISHARES TRCUR HED MSCI GER46434V704401857SHDFND1000ISHARES TRDOW JONES US ETF46428784610718492SHDFND1000ISHARES TREAFE GRWTH ETF46428888526997379649SHDFND1277300ISHARES TREAFE SML CP ETF46428827323539525075SHDFND1000ISHARES TREAFE VALUE ETF46428887723499658413SHDFND1000ISHARES TREDGE MSCI MINM46435G433125048324SHDFND1000ISHARES TREDGE MSCI USA VL46432F388196331160SHDFND1000ISHARES TRESG MSCI EAFE46435G516431481126SHDFND1000ISHARES TRESG MSCI USA ETF46435G42519733343243SHDFND1000ISHARES TREUROPE ETF464287861541529SHDFND1000ISHARES TREXPANDED TECH4642875151166155452SHDFND1000ISHARES TREXPND TEC SC ETF464287549180849SHDFND1000ISHARES TREXPONENTIAL TECH46434V3812587263SHDFND1000ISHARES TRFLTG RATE NT ETF46429B655426887555SHDFND1000ISHARES TRGLB CNS DISC ETF464288745991050SHDFND1000ISHARES TRGLB INFRASTR ETF46428837295728009SHDFND1000ISHARES TRGLOB HLTHCRE ETF46428732560992SHDFND1000ISHARES TRGLOB INDSTRL ETF4642887299126SHDFND1000ISHARES TRGLOBAL 100 ETF464287572449111005612SHDFND1000ISHARES TRGLOBAL ENERG ETF4642873411337858SHDFND1000ISHARES TRGLOBAL FINLS ETF46428733316340SHDFND1000ISHARES TRGLOBAL REIT ETF46434V64714157739258SHDFND1000ISHARES TRGLOBAL TECH ETF4642872915843204SHDFND1000ISHARES TRHDG MSCI EAFE46434V8038017331163SHDFND1000ISHARES TRIBDS DEC28 ETF46435U515742830SHDFND1000ISHARES TRIBONDS 27 ETF46435UAA9953896SHDFND1000ISHARES TRIBONDS DEC46435U6972409178SHDFND1000ISHARES TRIBONDS DEC 2946436E205743067SHDFND1000ISHARES TRIBONDS DEC20 ETF46434VAQ36080241169SHDFND1000ISHARES TRIBONDS DEC202146435G7894660182694SHDFND1000ISHARES TRIBONDS DEC202246435G755205478943SHDFND1000ISHARES TRIBONDS DEC202346435G31873728719SHDFND1000ISHARES TRIBONDS DEC202646435GAA01004063SHDFND1000ISHARES TRIBONDS DEC21 ETF46434VBK56922280805SHDFND1000ISHARES TRIBONDS DEC22 ETF46434VBA76404258324SHDFND1000ISHARES TRIBONDS DEC23 ETF46434VAX8155262095SHDFND1000ISHARES TRIBONDS DEC24 ETF46434VBG466326825SHDFND1000ISHARES TRIBONDS DEC25 ETF46434VBD12299171SHDFND1000ISHARES TRIBONDS SEP202046434V5715302208961SHDFND1000ISHARES TRIBOXX HI YD ETF464288513381349472SHDFND1000ISHARES TRIBOXX INV CP ETF46428724238556312162SHDFND1000ISHARES TRINTL DEV RE ETF4642884892116SHDFND1000ISHARES TRINTL MOMENTUM FT46434V44966425091SHDFND1000ISHARES TRINTL QLTY FACTOR46434V4564320167122SHDFND1000ISHARES TRINTL SEL DIV ETF4642884484486198497SHDFND1000ISHARES TRINTL TREA BD ETF464288117115SHDFND1000ISHARES TRINTRM TR CRP ETF464288638100018207SHDFND1000ISHARES TRJPMORGAN USD EMG4642882814344491SHDFND1000ISHARES TRLNG TR CRPRT BD46428951178612353SHDFND1000ISHARES TRMBS ETF464288588358632474SHDFND1000ISHARES TRMIN VOL EAFE ETF46429B6892945504746989SHDFND1170800ISHARES TRMORTGE REL ETF46435G342176594371SHDFND1000ISHARES TRMRGSTR MD CP ETF4642882082601701SHDFND1000ISHARES TRMRGSTR MD CP GRW4642883073921795SHDFND1000ISHARES TRMRGSTR MD CP VAL4642884068307765SHDFND1000ISHARES TRMRGSTR SM CP ETF46428850567532SHDFND1000ISHARES TRMRGSTR SM CP GR46428860477464SHDFND1000ISHARES TRMRNGSTR LG-CP ET4642871277495109SHDFND1000ISHARES TRMRNGSTR LG-CP GR46428711914277682SHDFND1000ISHARES TRMRNGSTR LG-CP VL46428810914163SHDFND1000ISHARES TRMRNING SM CP ETF46428870348562SHDFND1000ISHARES TRMSCI AC ASIA ETF46428818231517SHDFND1000ISHARES TRMSCI ACWI ETF464288257208533313SHDFND1000ISHARES TRMSCI ACWI EX US464288240882347SHDFND1000ISHARES TRMSCI EAFE ETF4642874651293112418834SHDFND1366100ISHARES TRMSCI EMG MKT ETF46428723422459658014SHDFND1000ISHARES TRMSCI INDIA ETF46429B598276SHDFND1000ISHARES TRMSCI KLD400 SOC464288570131313487SHDFND1000ISHARES TRMSCI LW CRB TG46434V4648728526SHDFND1000ISHARES TRMSCI MIN VOL ETF46429B6973926017269058SHDFND1000ISHARES TRMSCI UK ETF NEW46435G33438716200SHDFND1000ISHARES TRMSCI USA ESG SLC464288802149213592SHDFND1000ISHARES TRMULTIFACTOR INTL46434V274125261797SHDFND1000ISHARES TRMULTIFACTOR USA46434V282166262828SHDFND1000ISHARES TRNASDAQ BIOTECH464287556321829870SHDFND1000ISHARES TRNATIONAL MUN ETF4642884142573562277287SHDFND1000ISHARES TRNORTH AMERN NAT46428737467640663SHDFND1000ISHARES TRPFD AND INCM SEC464288687577181812760SHDFND1000ISHARES TRPHLX SEMICND ETF464287523176859SHDFND1000ISHARES TRRESIDNL REAL EST4642885622714923SHDFND1000ISHARES TRRUS 1000 ETF4642876221780581258088SHDFND1000ISHARES TRRUS 1000 GRW ETF46428761497280645735SHDFND1574700ISHARES TRRUS 1000 VAL ETF46428759898946997629SHDFND1553300ISHARES TRRUS 2000 GRW ETF464287648928758718SHDFND1000ISHARES TRRUS 2000 VAL ETF464287630671181816SHDFND1000ISHARES TRRUS MD CP GR ETF46428748129817245223SHDFND1000ISHARES TRRUS MDCP VAL ETF4642874739678150987SHDFND1000ISHARES TRRUS MID CAP ETF46428749936265840052SHDFND1000ISHARES TRRUS TP200 GR ETF464289438578768726SHDFND1000ISHARES TRRUS TP200 VL ETF46428942086919712SHDFND1000ISHARES TRRUSSELL 2000 ETF46428765534195298763SHDFND1000ISHARES TRRUSSELL 3000 ETF4642876891095673859SHDFND1000ISHARES TRS&P 100 ETF464287101374731589SHDFND1000ISHARES TRS&P 500 GRWT ETF46428730997450590429SHDFND1000ISHARES TRS&P 500 VAL ETF46428740833406347077SHDFND1000ISHARES TRS&P MC 400GR ETF46428760658717329021SHDFND1767000ISHARES TRS&P MC 400VL ETF46428770529895272390SHDFND1303000ISHARES TRS&P SML 600 GWT46428788716106116832SHDFND1186700ISHARES TRSELECT DIVID ETF46428716859402807758SHDFND1000ISHARES TRSH TR CRPORT ETF464288646134425662SHDFND1000ISHARES TRSHORT TREAS BD4642886796565906SHDFND1000ISHARES TRSHRT NAT MUN ETF464288158331331165SHDFND1000ISHARES TRSP SMCP600VL ETF46428787914066140747SHDFND1577600ISHARES TRTIPS BD ETF46428717649261417746SHDFND1000ISHARES TRTRANS AVG ETF46428719212388958SHDFND1000ISHARES TRU.S. BAS MTL ETF46428783823330SHDFND1000ISHARES TRU.S. CNSM GD ETF464287812105972SHDFND1000ISHARES TRU.S. CNSM SV ETF464287580684938658SHDFND1000ISHARES TRU.S. ENERGY ETF464287796442813SHDFND1000ISHARES TRU.S. FIN SVC ETF4642877701051024SHDFND1000ISHARES TRU.S. FINLS ETF464287788166117079SHDFND1000ISHARES TRU.S. MED DVC ETF46428881020879261SHDFND1000ISHARES TRU.S. PHARMA ETF46428883649362SHDFND1000ISHARES TRU.S. REAL ES ETF4642877397402106402SHDFND1000ISHARES TRU.S. TECH ETF46428772111515632SHDFND1000ISHARES TRU.S. UTILITS ETF4642876973802747SHDFND1000ISHARES TRULTR SH TRM BD46434V87829584SHDFND1000ISHARES TRUS AER DEF ETF46428876014379988SHDFND1000ISHARES TRUS HLTHCARE ETF4642877629935290SHDFND1000ISHARES TRUS HLTHCR PR ETF464288828837150215SHDFND1000ISHARES TRUS HOME CONS ETF46428875230610572SHDFND1000ISHARES TRUS INDUSTRIALS4642877541391126SHDFND1000ISHARES TRUS OIL GS EX ETF4642888511335844SHDFND1000ISHARES TRUS REGNL BKS ETF464288778762627SHDFND1000ISHARES TRUS TREAS BD ETF46429B26797834930SHDFND1000ISHARES TRUSA MOMENTUM FCT46432F39626958253177SHDFND1000ISHARES TRUSA QUALITY FCTR46432F33927958345000SHDFND1000ISHARES TRUSA SIZE FACTOR46432F3705497682SHDFND1000ISHARES TRUSD INV GRDE ETF464288620329758839SHDFND1000ISHARES U S ETF TRSHT MAT BD ETF46431W507423487317SHDFND1000ISTAR INCCOM45031U1013276SHDFND1000ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621062365SHDFND1000ITRON INCCOM465741106115SHDFND1000ITT INCCOM45073V10833723SHDFND1000IVY HIGH INCOME OPPORTUNITIECOM465893105201933SHDFND1000J ALEXANDERS HLDGS INCCOM46609J10607SHDFND1000J P MORGAN EXCHANGE-TRADED FBETABULDR DEVE46641Q68813669SHDFND1000J P MORGAN EXCHANGE-TRADED FBETABULDRS CDA46641Q6966328SHDFND1000J P MORGAN EXCHANGE-TRADED FBETBULD EUROPE46641Q720341762SHDFND1000J P MORGAN EXCHANGE-TRADED FBETBULD JAPAN46641Q712542647SHDFND1000J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2093658448SHDFND1000J P MORGAN EXCHANGE-TRADED FDIVERSIFIED ET46641Q803288SHDFND1000J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER46641Q40757976SHDFND1000J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83727537SHDFND1000J2 GLOBAL INCCOM48123V10218243SHDFND1000JABIL INCCOM466313103783188SHDFND1000JACOBS ENGR GROUP INCCOM4698141071992505SHDFND1000JAMES RIV GROUP LTDCOMG5005R107012SHDFND1000JARDEN CORPNOTE 1.125% 3/1471109AM011000SHDFND1000JAZZ PHARMACEUTICALS PLCSHS USDG5087110576752SHDFND122200JBG SMITH PPTYSCOM46590V10022697SHDFND1000JD COM INCSPON ADR CL A47215P1061543808SHDFND1000JEFFERIES FINL GROUP INCCOM47233W109292164SHDFND1000JETBLUE AWYS CORPCOM477143101121383SHDFND1000JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10021914725SHDFND1000JOHN BEAN TECHNOLOGIES CORPCOM477839104344SHDFND1000JOHN HANCOCK ETF TRUSTMLTFCTR LRG CAP47804J1074391136878SHDFND1000JOHN HANCOCK ETF TRUSTMULTFCTR EMRNG47804J8341045264SHDFND1000JOHN HANCOCK ETF TRUSTMULTIFACTOR MI47804J206386041358816SHDFND1000JOHN HANCOCK ETF TRUSTMULTIFACTOR TE47804J6029200SHDFND1000JOHN HANCOCK ETF TRUSTMULTIFACTR SML47804J8423940207277SHDFND1000JOHNSON & JOHNSONCOM47816010441220314341SHDFND19700JOHNSON CTLS INTL PLCSHSG5150210567525052SHDFND1000JONES LANG LASALLE INCCOM48020Q1076166101SHDFND1000JPMORGAN CHASE & COCOM46625H10048115534436SHDFND134600JUNIPER NETWORKS INCCOM48203R10412625SHDFND1000KADANT INCCOM48282T104794SHDFND1000KAMAN CORPCOM4835481031965105SHDFND1000KANSAS CITY SOUTHERNCOM NEW4851703022802201SHDFND1000KAR AUCTION SVCS INCCOM48238T109151280SHDFND1000KB FINL GROUP INCSPONSORED ADR48241A105139SHDFND1000KB HOMECOM48666K109492683SHDFND1000KBR INCCOM48242W106160SHDFND1000KELLOGG COCOM4878361083185303SHDFND1000KENNAMETAL INCCOM48917010010512SHDFND1000KENNEDY-WILSON HLDGS INCCOM489398107826075SHDFND1000KENTUCKY FIRST FED BANCORPCOM49129210861000SHDFND1000KEURIG DR PEPPER INCCOM49271V100783205SHDFND1000KEYCORPCOM49326710820419677SHDFND1000KEYSIGHT TECHNOLOGIES INCCOM49338L10332372SHDFND1000KILROY RLTY CORPCOM49427F1087105SHDFND1000KIMBALL ELECTRONICS INCCOM49428J109211962SHDFND1000KIMBALL INTL INCCL B494274103312616SHDFND1000KIMBERLY CLARK CORPCOM494368103424433190SHDFND126800KIMCO RLTY CORPCOM49446R10914314746SHDFND1000KINDER MORGAN INC DELCOM49456B1011655118902SHDFND1000KINROSS GOLD CORPCOM49690240412030042SHDFND1000KINSALE CAP GROUP INCCOM49714P10882786SHDFND1000KIRBY CORPCOM4972661067167SHDFND1000KIRKLAND LAKE GOLD LTDCOM49741E100451515SHDFND1000KKR & CO INCCL A48251W10423610037SHDFND1000KKR INCOME OPPORTUNITIES FDCOM48249T10615014050SHDFND1000KLA CORPORATIONCOM NEW4824801007605286SHDFND13500KNIGHT SWIFT TRANSN HLDGS INCL A49904910422657SHDFND1000KOHLS CORPCOM50025510418112395SHDFND1000KONINKLIJKE PHILIPS N VNY REG SH NEW50047230371117702SHDFND1000KONTOOR BRANDS INCCOM50050N103301611SHDFND1000KOREA ELECTRIC PWRSPONSORED ADR5006311063359SHDFND1000KORN FERRYCOM NEW5006432001385691SHDFND1000KOSMOS ENERGY LTDCOM5006881060425SHDFND1000KRAFT HEINZ COCOM50075410660324368SHDFND1000KRATON CORPORATIONCOM50077C1061145SHDFND1000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207211500SHDFND1000KROGER COCOM501044101250883273SHDFND1000KT CORPSPONSORED ADR48268K10181059SHDFND1000KULICKE & SOFFA INDS INCCOM501242101351700SHDFND1000L BRANDS INCCOM501797104332859SHDFND1000L3HARRIS TECHNOLOGIES INCCOM5024311098894941SHDFND1000LABORATORY CORP AMER HLDGSCOM NEW50540R4092702132SHDFND1000LAM RESEARCH CORPCOM5128071081457960747SHDFND14600LAMAR ADVERTISING CO NEWCL A512816109581128SHDFND1000LAMB WESTON HLDGS INCCOM51327210431535SHDFND1000LANDSTAR SYS INCCOM5150981011711781SHDFND1000LANNET INCCOM5160121011209SHDFND1000LAS VEGAS SANDS CORPCOM5178341079547224783SHDFND127400LATTICE STRATEGIES TRHARTFORD MLT ETF5184161026652301822SHDFND1000LATTICE STRATEGIES TRHARTFORD US EQTY5184164091023918SHDFND1000LAUDER ESTEE COS INCCL A5184391047164494SHDFND1000LAZARD GLOBAL TOTAL RETURN &COM52106W103161339SHDFND1000LAZARD LTDSHS AG5405010212519SHDFND1000LCI INDSCOM50189K103342SHDFND1000LCNB CORPCOM50181P10015812522SHDFND1000LEAR CORPCOM NEW52186520461753SHDFND1000LEGG MASON ETF INVT TRL VOL H DIV ETF52468L40639315241SHDFND1000LEGG MASON INCCOM524901105511048SHDFND1000LEGGETT & PLATT INCCOM524660107401508SHDFND1000LEIDOS HOLDINGS INCCOM525327102388942429SHDFND1000LENNAR CORPCL A526057104972550SHDFND1000LENNAR CORPCL B52605730206SHDFND1000LENNOX INTL INCCOM52610710785469SHDFND1000LEXICON PHARMACEUTICALS INCCOM NEW5288723021500SHDFND1000LIBERTY ALL STAR EQUITY FDSH BEN INT53015810444291322SHDFND1000LIBERTY ALL-STAR GROWTH FD ICOM5299001024884SHDFND1000LIBERTY BROADBAND CORPCOM SER A53030710706SHDFND1000LIBERTY BROADBAND CORPCOM SER C530307305551SHDFND1000LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409122SHDFND1000LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073107SHDFND1000LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870136SHDFND1000LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298544145SHDFND1000LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF922000SHDFND1000LIFE STORAGE INCCOM53223X10714146SHDFND1000LIFEWAY FOODS INCCOM5319141090100SHDFND1000LIGAND PHARMACEUTICALS INCCOM NEW53220K50414191SHDFND1000LILIS ENERGY INCCOM NEW53240320114075SHDFND1000LILLY ELI & COCOM532457108847661109SHDFND14600LINCOLN ELEC HLDGS INCCOM5339001068110SHDFND1000LINCOLN NATL CORP INDCOM534187109913464SHDFND1000LINDE PLCSHSG5494J1038815095SHDFND1000LINDSAY CORPCOM535555106996SHDFND1000LIONS GATE ENTMNT CORPCL A VTG5359194018113266SHDFND1000LIONS GATE ENTMNT CORPCL B NON VTG5359195004757SHDFND1000LITHIA MTRS INCCL A53679710323280SHDFND1000LIVANOVA PLCSHSG5509L101113SHDFND1000LIVE NATION ENTERTAINMENT INCOM5380341091262779SHDFND1000LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ222000SHDFND1000LIVENT CORPCOM53814L108142700SHDFND1000LIVERAMP HLDGS INCCOM53815P108123SHDFND1000LKQ CORPCOM501889208391916SHDFND1000LLOYDS BANKING GROUP PLCSPONSORED ADR539439109138911SHDFND1000LOCKHEED MARTIN CORPCOM5398301092620177304SHDFND15800LOEWS CORPCOM54042410823641SHDFND1000LOGITECH INTL S ASHSH5043023236838SHDFND1000LOGMEIN INCCOM54142L10903SHDFND1000LOUISIANA PAC CORPCOM5463471056339SHDFND1000LOWES COS INCCOM548661107333538758SHDFND1000LPL FINL HLDGS INCCOM50212V1007127SHDFND1000LSI INDS INCCOM50216C1082500SHDFND1000LULULEMON ATHLETICA INCCOM5500211097083734SHDFND1000LUMENTUM HLDGS INCCOM55024U10915206SHDFND1000LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB511000SHDFND1000LUMOS PHARMA INCCOM55028X109173SHDFND1000LYDALL INC DELCOM550819106070SHDFND1000LYFT INCCL A COM55087P104311141SHDFND1000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100104621075SHDFND110100M & T BK CORPCOM55261F1046636409SHDFND1000M D C HLDGS INCCOM5526761084167SHDFND1000MACERICH COCOM5543821014714SHDFND1000MACK CALI RLTY CORPCOM5544891045333SHDFND1000MACOM TECH SOLUTIONS HLDGS ICOM55405Y10001SHDFND1000MACQUARIE GLOBAL INFRASTRUCTCOM55608D101018SHDFND1000MACQUARIE INFRASTRUCTURE CORCOM55608B1058300SHDFND1000MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB122000SHDFND1000MACYS INCCOM55616P1046613416SHDFND1000MADDEN STEVEN LTDCOM556269108130SHDFND1000MADISON SQUARE GARDEN CO NEWCL A55825T10326122SHDFND1000MAGELLAN HEALTH INCCOM NEW559079207120SHDFND1000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010644812273SHDFND1000MAGNA INTL INCCOM559222401541690SHDFND1000MAIN STR CAP CORPCOM56035L10413632SHDFND1000MAINSTAY MACKAY DEFINDTRM MUCOM56064K100164885713SHDFND1000MALLINCKRODT PUB LTD COSHSG5785G107028SHDFND1000MANCHESTER UTD PLC NEWORD CL AG5784H10611700SHDFND1000MANHATTAN ASSOCS INCCOM562750109112SHDFND1000MANPOWERGROUP INCCOM56418H1001613036SHDFND1000MANTECH INTL CORPCL A5645631046729254SHDFND1000MANULIFE FINL CORPCOM56501R10623618816SHDFND1000MARATHON OIL CORPCOM56584910613440868SHDFND1000MARATHON PETE CORPCOM56585A102223194464SHDFND1000MARKEL CORPCOM570535104426459SHDFND1000MARKETAXESS HLDGS INCCOM57060D1083193SHDFND1000MARRIOTT INTL INC NEWCL A57190320275610103SHDFND120000MARRIOTT VACTINS WORLDWID COCOM57164Y10704SHDFND1000MARSH & MCLENNAN COS INCCOM571748102227126263SHDFND1000MARTIN MARIETTA MATLS INCCOM5732841062571358SHDFND1000MARVELL TECHNOLOGY GROUP LTDORDG5876H10562327510SHDFND1104500MASCO CORPCOM57459910651614923SHDFND1000MASIMO CORPCOM5747951002201242SHDFND1000MASTERCARD INCCL A57636Q10441827173158SHDFND136600MATADOR RES COCOM576485205125073SHDFND1000MATCH GROUP INCCOM57665R1062413649SHDFND1000MATTEL INCCOM57708110212714396SHDFND1000MAXIM INTEGRATED PRODS INCCOM57772K1012104320SHDFND1000MAXIMUS INCCOM5779331046104SHDFND1000MCCORMICK & CO INCCOM NON VTG579780206157511153SHDFND1000MCCORMICK & CO INCCOM VTG5797801071821278SHDFND1000MCDONALDS CORPCOM58013510122458135821SHDFND116400MCKESSON CORPCOM58155Q103147110871SHDFND123400MDU RES GROUP INCCOM5526901091044843SHDFND1000MEDALIST DIVERSIFIED REIT INCOM58403P1057543983SHDFND1000MEDICAL PPTYS TRUST INCCOM58463J30491753080SHDFND1000MEDNAX INCCOM58502B106030SHDFND1000MEDTRONIC PLCSHSG5960L103616768390SHDFND1000MELCO RESORTS AND ENTMNT LTDADR58546410012930SHDFND1000MELLANOX TECHNOLOGIES LTDSHSM5136311334283SHDFND1000MERCADOLIBRE INCCOM58733R1025991225SHDFND1000MERCADOLIBRE INCNOTE 2.000% 8/158733RAD411000SHDFND1000MERCK & CO. INCCOM58933Y10532342420358SHDFND153900MEREDITH CORPCOM5894331016496SHDFND1000MERIT MED SYS INCCOM589889104275SHDFND1000MERITOR INCCOM59001K10010773SHDFND1000METLIFE INCCOM59156R108149748929SHDFND1000METTLER TOLEDO INTERNATIONALCOM5926881054464SHDFND1000MFA FINL INCCOM55272X1020201SHDFND1000MFS HIGH INCOME MUN TRSH BEN INT59318D1046714193SHDFND1000MFS HIGH YIELD MUN TRSH BEN INT59318E10214133308SHDFND1000MFS INVT GRADE MUN TRSH BEN INT59318B10833336358SHDFND1000MFS MULTIMARKET INCOME TRSH BEN INT55273710831662739SHDFND1000MFS MUN INCOME TRSH BEN INT55273810642366180SHDFND1000MGE ENERGY INCCOM55277P10455833SHDFND1000MGIC INVT CORP WISCOM552848103629800SHDFND1000MGM GROWTH PPTYS LLCCL A COM55303A105341422SHDFND1000MGM RESORTS INTERNATIONALCOM55295310113511418SHDFND1000MICRO FOCUS INTL PLCSPON ADR NEW5948374031144SHDFND1000MICROCHIP TECHNOLOGY INCCOM595017104123918273SHDFND1000MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD643000SHDFND1000MICRON TECHNOLOGY INCCOM595112103239256880SHDFND126300MICROSOFT CORPCOM594918104156944995140SHDFND1154200MICROVISION INC DELCOM NEW5949603040300SHDFND1000MID AMER APT CMNTYS INCCOM59522J10357560SHDFND1000MIDDLEBY CORPCOM596278101592SHDFND1000MILLER HERMAN INCCOM60054410016704SHDFND1000MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN6003791012289SHDFND1000MILLER INDS INC TENNCOM NEW600551204281000SHDFND1000MINERALS TECHNOLOGIES INCCOM603158106116SHDFND1000MITEK SYS INCCOM NEW606710200202500SHDFND1000MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221048723890SHDFND1000MKS INSTRS INCCOM55306N10457694SHDFND1000MODERNA INCCOM60770K107451500SHDFND1000MODINE MFG COCOM60782810061894SHDFND1000MOHAWK INDS INCCOM60819010465852SHDFND1000MOLINA HEALTHCARE INCCOM60855R10061439SHDFND1000MOLSON COORS BEVERAGE COCL B60871R2091834702SHDFND152400MOMO INCADR60879B107134SHDFND1000MONDELEZ INTL INCCL A609207105446089053SHDFND1000MONOLITHIC PWR SYS INCCOM60983910573437SHDFND1000MONRO INCCOM610236101117SHDFND1000MONROE CAP CORPCOM610335101182533SHDFND1000MONSTER BEVERAGE CORP NEWCOM61174X1097307129888SHDFND17200MONTAGE RES CORPCOM61179L1000133SHDFND1000MOODYS CORPCOM6153691054542145SHDFND1000MORGAN STANLEYCOM NEW61744644883024420SHDFND1000MOSAIC CO NEWCOM61945C10312311353SHDFND1000MOTOROLA SOLUTIONS INCCOM NEW6200763079717304SHDFND1000MPLX LPCOM UNIT REP LTD55336V1006476SHDFND1000MSA SAFETY INCCOM553498106222SHDFND1000MSC INDL DIRECT INCCL A5535301061572858SHDFND1000MSCI INCCOM55354G10056192SHDFND1000MTS SYS CORPCOM553777103341500SHDFND1000MURPHY OIL CORPCOM626717102233691SHDFND1000MYLAN NVSHS EURON59465109342281SHDFND1000MYRIAD GENETICS INCCOM62855J1045352SHDFND1000NABORS INDUSTRIES LTDSHSG6359F10311600SHDFND1000NANTKWEST INCCOM63016Q10231000SHDFND1000NASDAQ INCCOM6311031082893037SHDFND1000NATIONAL GEN HLDGS CORPCOM636220303162SHDFND1000NATIONAL GRID PLCSPONSORED ADR NE6362744091602749SHDFND1000NATIONAL HEALTHCARE CORPCOM635906100223SHDFND1000NATIONAL INSTRS CORPCOM6365181027221SHDFND1000NATIONAL OILWELL VARCO INCCOM637071101242405SHDFND1000NATIONAL RETAIL PROPERTIES ICOM6374171062728460SHDFND1000NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010621700SHDFND1000NATURA &CO HLDG S AADS63884N1086614SHDFND1000NAVIENT CORPORATIONCOM63938C1081104SHDFND1000NAVIGATOR HOLDINGS LTDSHSY62132108070SHDFND1000NCR CORP NEWCOM62886E10810530SHDFND1000NEENAH INCCOM64007910902SHDFND1000NEKTAR THERAPEUTICSCOM640268108181015SHDFND1000NELNET INCCL A64031N1089200SHDFND1000NEOGEN CORPCOM64049110627400SHDFND1000NEOGENOMICS INCCOM NEW64049M2091525500SHDFND1000NEOLEUKIN THERAPEUTICS INCCOM64049K104188SHDFND1000NETAPP INCCOM64110D104992380SHDFND1000NETEASE INCSPONSORED ADS64110W1023581116SHDFND1000NETFLIX INCCOM64110L1061184231536SHDFND19400NETGEAR INCCOM64111Q1045200SHDFND1000NETSCOUT SYS INCCOM64115T104015SHDFND1000NEUBERGER BERMAN HIGH YIELDCOM64128C106101105SHDFND1000NEUBERGER BERMAN MLP AND ENRCOM64129H1042850SHDFND1000NEUROCRINE BIOSCIENCES INCCOM64125C109779SHDFND1000NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD111000SHDFND1000NEW AMER HIGH INCOME FD INCCOM NEW641876800405749SHDFND1000NEW JERSEY RESCOM646025106451324SHDFND1000NEW RELIC INCCOM64829B1009200SHDFND1000NEW RESIDENTIAL INVT CORPCOM NEW64828T20171450SHDFND1000NEW YORK CMNTY BANCORP INCCOM649445103838824SHDFND1000NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P30721500SHDFND1000NEW YORK MTG TR INCCOM PAR $.0264960450142836SHDFND1000NEW YORK TIMES COCL A650111107712321SHDFND1000NEWELL BRANDS INCCOM65122910624418356SHDFND1000NEWMARKET CORPCOM651587107234611SHDFND1000NEWMONT CORPCOM65163910669715408SHDFND181600NEWS CORP NEWCL A65249B1096612SHDFND1000NEWS CORP NEWCL B65249B208018SHDFND1000NEXSTAR MEDIA GROUP INCCL A65336K103122SHDFND1000NEXTERA ENERGY INCCOM65339F101513321331SHDFND12800NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107134819SHDFND1000NIC INCCOM62914B1001064612SHDFND1000NICE LTDSPONSORED ADR653656108506935306SHDFND1000NIELSEN HLDGS PLCSHS EURG6518L1088604SHDFND1000NIKE INCCL B65410610318982229437SHDFND16600NIO INCSPON ADS62914V1061401SHDFND1000NISOURCE INCCOM65473P105813251SHDFND1000NMI HLDGS INCCL A629209305030SHDFND1000NOBLE CORP PLCSHS USDG654311010209SHDFND1000NOBLE ENERGY INCCOM655044105203351SHDFND1000NOKIA CORPSPONSORED ADR65490220415951453SHDFND1000NOMAD FOODS LTDUSD ORD SHSG6564A105136SHDFND1000NORDSON CORPCOM655663102647SHDFND1000NORDSTROM INCCOM655664100563664SHDFND1000NORFOLK SOUTHERN CORPCOM655844108496934030SHDFND1000NORTHERN DYNASTY MINERALS LTCOM NEW66510M20424808SHDFND1000NORTHERN TR CORPCOM6658591046618757SHDFND1000NORTHROP GRUMMAN CORPCOM66680710230139957SHDFND1000NORTHWEST BANCSHARES INC MDCOM667340103312689SHDFND1000NORTHWEST NAT HLDG COCOM66765N10534558SHDFND1000NORTONLIFELOCK INCCOM668771108452424SHDFND1000NORWEGIAN CRUISE LINE HLDG LSHSG66721104595386SHDFND1000NOVARTIS A GSPONSORED ADR66987V1099391113899SHDFND1000NOVELLUS SYS INCNOTE 2.625% 5/1670008AD381000SHDFND1000NOVOCURE LTDORD SHSG6674U108115SHDFND1000NOVO-NORDISK A SADR670100205165027409SHDFND1000NOW INCCOM67011P1000154SHDFND1000NRG ENERGY INCCOM NEW6293775082358627SHDFND1000NUANCE COMMUNICATIONS INCCOM67020Y100452692SHDFND1000NUCOR CORPCOM6703461052867960SHDFND1000NUSHARES ETF TRNUVEEN ESG SMLCP67092P607017SHDFND1000NUSTAR ENERGY LPUNIT COM67058H1024487SHDFND1000NUTANIX INCCL A67059N108332065SHDFND1000NUTRIEN LTDCOM67077M1083279636SHDFND1000NUVASIVE INCCOM670704105233SHDFND1000NUVEEN AMT FREE MUN CR INC FCOM67071L1061858126580SHDFND1000NUVEEN AMT FREE QLTY MUN INCCOM6706571054754351122SHDFND1000NUVEEN AMT-FREE MUN VALUE FDCOM670695105322064SHDFND1000NUVEEN ARIZONA QLTY MUN INCCOM67061W1044350SHDFND1000NUVEEN CA QUALTY MUN INCOMECOM67066Y10526519338SHDFND1000NUVEEN CALIF MUN VALUE FD INCOM67062C107272700SHDFND1000NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F10562149629SHDFND1000NUVEEN FLOATING RATE INCOMECOM67072T10817222787SHDFND1000NUVEEN GEORGIA QLTY MUN INCCOM67072B10718815819SHDFND1000NUVEEN GLOBAL HIGH INCOME FDSHS67075G1037599SHDFND1000NUVEEN INT DUR QUAL MUN TRMCOM670677103392938SHDFND1000NUVEEN INTER DURATION MN TMFCOM670671106181384SHDFND1000NUVEEN MASSACHUSETS QLT MUNCOM67061E104191393SHDFND1000NUVEEN MICHIGAN QLT MUN INCCOM670979103402995SHDFND1000NUVEEN MINESOTA QLT MUN INCSHS6707341021068124SHDFND1000NUVEEN MUN HIGH INCOME OPPORCOM6706821031846148252SHDFND1000NUVEEN MUN VALUE FD INCCOM67092810014314689SHDFND1000NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10150435813SHDFND1000NUVEEN NEW JERSEY MUN VALUESHS6707021094350SHDFND1000NUVEEN NEW JERSEY QULT MUN FCOM67069Y102584331SHDFND1000NUVEEN NEW YORK AMT QLT MUNICOM670656107917257SHDFND1000NUVEEN NEW YORK QLT MUN INCCOM67066X107806096SHDFND1000NUVEEN OHIO QLTY MUN INCOMECOM670980101151011SHDFND1000NUVEEN PENNSYLVANIA QLT MUNCOM670972108342581SHDFND1000NUVEEN PFD & INCM SECURTIESCOM67072C10519326615SHDFND1000NUVEEN PFD & INCOME 2022 TERCOM67075T1058400SHDFND1000NUVEEN PFD & INCOME OPPORTUNCOM67073B10610714531SHDFND1000NUVEEN PFD & INCOME TERM FDCOM67075A106392161SHDFND1000NUVEEN QUALITY MUNCP INCOMECOM67066V101123990199SHDFND1000NUVEEN REAL ASSET INCOME & GCOM67074Y105404013SHDFND1000NUVEEN REAL ESTATE INCOME FDCOM67071B10871000SHDFND1000NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1012281225837SHDFND1000NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100112797345SHDFND1000NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X10001SHDFND1000NUVEEN SHT DUR CR OPP FDCOM67074X107302753SHDFND1000NUVEEN TAXABLE MUNICIPAL INCCOM67074C10321110993SHDFND1000NVENT ELECTRIC PLCSHSG6700G107362138SHDFND1000NVIDIA CORPCOM67066G1042194683252SHDFND12200NXP SEMICONDUCTORS N VCOMN6596X109100912167SHDFND1000O REILLY AUTOMOTIVE INC NEWCOM67103H1074241408SHDFND1000OASIS PETROLEUM INCCOM67421510812527SHDFND1000OBSIDIAN ENERGY LTDCOM674482203058SHDFND1000OCCIDENTAL PETE CORPCOM67459910524120757SHDFND1000OCEANEERING INTL INCCOM6752321020161SHDFND1000OCWEN FINL CORPCOM NEW67574630912250SHDFND1000OGE ENERGY CORPCOM670837103551782SHDFND1000O-I GLASS INCCOM67098H1042237SHDFND1000OKTA INCCL A6792951054193424SHDFND1000OLD DOMINION FREIGHT LINE INCOM679580100107813SHDFND1000OLD NATL BANCORP INDCOM6800331078625SHDFND1000OLD REP INTL CORPCOM680223104231500SHDFND1000OLIN CORPCOM PAR $1680665205151295SHDFND1000OLLIES BARGAIN OUTLT HLDGS ICOM6811161099200SHDFND1000OMEGA HEALTHCARE INVS INCCOM68193610016595SHDFND1000OMNICELL INCCOM68213N109235SHDFND1000OMNICOM GROUP INCCOM6819191064458102SHDFND1000ON SEMICONDUCTOR CORPCOM682189105443500SHDFND1000ONE GAS INCCOM68235P108881054SHDFND1000ONEOK INC NEWCOM68268010329313417SHDFND1000OPUS BK IRVINE CALIFCOM6840001022100SHDFND1000ORACLE CORPCOM68389X1054973102875SHDFND1000ORANGESPONSORED ADR68406010617314345SHDFND1000ORASURE TECHNOLOGIES INCCOM68554V10810910SHDFND1000ORGANOVO HLDGS INCCOM68620A1040336SHDFND1000ORION ENGINEERED CARBONS S ACOML7296710971000SHDFND1000ORIX CORPSPONSORED ADR6863301019145SHDFND1000OSHKOSH CORPCOM688239201701092SHDFND1000OSI ETF TROSHARES FTSE67110P100211000SHDFND1000OSI ETF TROSHARS FTSE US67110P407541849SHDFND1000OSI SYSTEMS INCNOTE 1.250% 9/0671044AD722000SHDFND1000OTTER TAIL CORPCOM68964810326576SHDFND1000OVINTIV INCCOM69047Q1022765SHDFND1000OWENS & MINOR INC NEWCOM690732102182000SHDFND1000OWENS CORNING NEWCOM69074210118453SHDFND1000P & F INDS INCCL A NEW6928305082337SHDFND1000PACCAR INCCOM6937181084968109SHDFND1000PACIFIC ETHANOL INCCOM69423U3050220SHDFND1000PACIFIC PREMIER BANCORPCOM69478X1052100SHDFND1000PACKAGING CORP AMERCOM6951561093634190SHDFND1000PACWEST BANCORP DELCOM6952631032103SHDFND1000PALO ALTO NETWORKS INCCOM6974351059785965SHDFND1000PAPA JOHNS INTL INCCOM6988131021122102SHDFND1000PARAMOUNT GROUP INCCOM69924R108029SHDFND1000PARK HOTELS RESORTS INCCOM70051710552766668SHDFND1000PARK NATL CORPCOM70065810726332SHDFND1000PARKER HANNIFIN CORPCOM7010941045804472SHDFND1000PARSLEY ENERGY INCCL A701877102065SHDFND1000PATTERSON COS INCCOM70339510311735SHDFND1000PATTERSON UTI ENERGY INCCOM70348110141800SHDFND1000PAYCHEX INCCOM704326107191630448SHDFND1000PAYCOM SOFTWARE INCCOM70432V102291314422SHDFND1000PAYPAL HLDGS INCCOM70450Y103522354551SHDFND156600PBF ENERGY INCCL A69318G1065653SHDFND1000PCM FD INCCOM69323T101445497SHDFND1000PEARSON PLCSPONSORED ADR7050151052256SHDFND1000PEBBLEBROOK HOTEL TRCOM70509V1002198SHDFND1000PEGASYSTEMS INCCOM70557310345637SHDFND1000PELOTON INTERACTIVE INCCL A COM70614W100214080600SHDFND1000PEMBINA PIPELINE CORPCOM70632710322511958SHDFND1000PENN NATL GAMING INCCOM7075691093231SHDFND1000PENNANTPARK INVT CORPCOM708062104197275SHDFND1000PENNEY J C CORP INCCOM7081601060420SHDFND1000PENSKE AUTOMOTIVE GRP INCCOM70959W10342915324SHDFND1000PENTAIR PLCSHSG7S00T1041153859SHDFND1000PEOPLES UTD FINL INCCOM71270410537533980SHDFND1000PEPSICO INCCOM71344810837963316086SHDFND120500PERFORMANCE FOOD GROUP COCOM71377A103011SHDFND1000PERKINELMER INCCOM7140461091001335SHDFND1000PERRIGO CO PLCSHSG97822103358SHDFND1000PERSPECTA INCCOM7153471003141SHDFND1000PETIQ INCCOM CL A71639T1065200SHDFND1000PETMED EXPRESS INCCOM716382106143SHDFND1000PETROCHINA CO LTDSPONSORED ADR71646E100382SHDFND1000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408111965SHDFND1000PFIZER INCCOM71708110317550537670SHDFND114900PG&E CORPCOM69331C108636972SHDFND1000PGIM GLOBAL HIGH YIELD FD FOCOM69346J106222019SHDFND1000PGIM HIGH YIELD BOND FUND INCOM69346H10012310646SHDFND1000PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10623960SHDFND1000PHILIP MORRIS INTL INCCOM718172109635987163SHDFND1000PHILLIPS 66COM718546104162130222SHDFND171400PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920711301SHDFND1000PHOTRONICS INCCOM7194051022210SHDFND1000PHYSICIANS RLTY TRCOM71943U10412867SHDFND1000PIEDMONT OFFICE REALTY TR INCOM CL A720190206022SHDFND1000PILGRIMS PRIDE CORPCOM72147K10811613SHDFND1000PIMCO CALIF MUN INCOME FD IICOM72201C109262649SHDFND1000PIMCO CORPORATE & INCOME OPPCOM72201B1013896301745SHDFND1000PIMCO CORPORATE & INCOME STRCOM72200U10061946376SHDFND1000PIMCO DYNAMIC CR & MTG INC FCOM SHS72202D1068864527009SHDFND1000PIMCO DYNAMIC INCOME FDSHS72201Y1016224281757SHDFND1000PIMCO ETF TR0-5 HIGH YIELD72201R783271831693SHDFND1000PIMCO ETF TR1-5 US TIP IDX72201R2057142SHDFND1000PIMCO ETF TRACTIVE BD ETF72201R775220SHDFND1000PIMCO ETF TRENHAN SHRT MA AC72201R83319064192607SHDFND1000PIMCO ETF TRSHTRM MUN BD ACT72201R87415291SHDFND1000PIMCO GLOBAL STOCKSPLS INCMCOM72201110381026SHDFND1000PIMCO HIGH INCOME FDCOM SHS72201410720541905SHDFND1000PIMCO INCOME OPPORTUNITY FDCOM72202B10027713728SHDFND1000PIMCO INCOME STRATEGY FDCOM72201H108384490SHDFND1000PIMCO INCOME STRATEGY FD IICOM72201J1042725359513SHDFND1000PIMCO MUN INCOME FDCOM72200R10728022149SHDFND1000PIMCO MUN INCOME FD IIICOM72201A10313312565SHDFND1000PIMCO NEW YORK MUN FD IICOM72200Y10214815128SHDFND1000PIMCO NEW YORK MUN INCOME FDCOM72200T10312511568SHDFND1000PIMCO NEW YORK MUN INCOME FDCOM72201E105121375SHDFND1000PIMCO STRATEGIC INCOME FDCOM72200X104548900SHDFND1000PINDUODUO INCSPONSORED ADS7223041028234SHDFND1000PINNACLE FINL PARTNERS INCCOM72346Q104802124SHDFND1000PINNACLE WEST CAP CORPCOM7234841011562062SHDFND1000PINTEREST INCCL A72352L106795139SHDFND1000PIONEER FLOATING RATE TRCOM72369J102172170SHDFND1000PIONEER HIGH INCOME TRCOM72369H1061200SHDFND1000PIONEER NAT RES COCOM7237871076909829SHDFND1000PIPER SANDLER COMPANIESCOM72407810027527SHDFND1000PITNEY BOWES INCCOM7244791001500SHDFND1000PJT PARTNERS INCCOM CL A69343T1076143SHDFND1000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031056211772SHDFND1000PLAINS GP HLDGS L PLTD PARTNR INT A72651A20710017854SHDFND1000PLANET FITNESS INCCL A72703H10104SHDFND1000PLANTRONICS INC NEWCOM727493108025SHDFND1000PLEXUS CORPCOM729132100951734SHDFND1000PLUG POWER INCCOM NEW72919P202010SHDFND1000PNC FINL SVCS GROUP INCCOM693475105153616037SHDFND1000PNM RES INCCOM69349H107802104SHDFND1000POLARIS INCCOM7310681021533160SHDFND1000POOL CORPORATIONCOM73278L1052591317SHDFND1000PORTLAND GEN ELEC COCOM NEW7365088471222547SHDFND1000PORTOLA PHARMACEUTICALS INCCOM737010108183SHDFND1000POSCOSPONSORED ADR69348310911346SHDFND1000POST HLDGS INCCOM7374461049111SHDFND1000POTLATCHDELTIC CORPORATIONCOM737630103010SHDFND1000POWER INTEGRATIONS INCCOM739276103326SHDFND1000PPD INCCOM69355F102022SHDFND1000PPG INDS INCCOM6935061076968333SHDFND1000PPL CORPCOM69351T10684434186SHDFND122900PQ GROUP HLDGS INCCOM73943T103149SHDFND1000PRA GROUP INCCOM69354N106119SHDFND1000PRA HEALTH SCIENCES INCCOM69354M10842502SHDFND1000PREMIER FINL BANCORP INCCOM74050M1058636SHDFND1000PREMIER INCCL A74051N10215442SHDFND1000PRICE T ROWE GROUP INCCOM74144T108189319380SHDFND16800PRINCIPAL EXCHANGE-TRADED FDUS MEGA CAP74255Y87097537632SHDFND1000PRINCIPAL FINL GROUP INCCOM74251V10271622849SHDFND1000PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X10413711302SHDFND1000PROCTER & GAMBLE COCOM74271810942925390227SHDFND122000PROGRESSIVE CORP OHIOCOM74331510316217219628SHDFND124900PROLOGIS INC.COM74340W103132516494SHDFND1000PROOFPOINT INCCOM74342410324230SHDFND1000PROSHARES TRLARGE CAP CRE74347R24849828SHDFND1000PROSHARES TRPSHS ULTRA DOW3074347R30522727SHDFND1000PROSHARES TRPSHS ULTRA QQQ74347R20667748SHDFND1000PROSHARES TRPSHS ULTRA TECH74347R69344400SHDFND1000PROSHARES TRRUSS 2000 DIVD74347B698531155SHDFND1000PROSHARES TRS&P 500 DV ARIST74348A467473682129SHDFND1000PROSHARES TRS&P MDCP 400 DIV74347B680116925959SHDFND1000PROSHARES TRULTRA FNCLS NEW74347X63321900SHDFND1000PROSPECT CAPITAL CORPORATIONCOM74348T1021252SHDFND1000PROSPERITY BANCSHARES INCCOM743606105249SHDFND1000PROVIDENT BANCORP INCCOM NEW74383L1055540SHDFND1000PRUDENTIAL FINL INCCOM744320102153129356SHDFND1000PRUDENTIAL PLCADR74435K20412493SHDFND1000PTC INCCOM69370C1009150SHDFND1000PUBLIC STORAGECOM74460D10915477793SHDFND1000PUBLIC SVC ENTERPRISE GRP INCOM74457310688619734SHDFND1000PULTE GROUP INCCOM7458671011968729SHDFND158300PUMA BIOTECHNOLOGY INCCOM74587V107050SHDFND1000PURE STORAGE INCCL A74624M102282312SHDFND1000PUTNAM MANAGED MUN INCOME TRCOM746823103233165SHDFND1000PUTNAM MASTER INTER INCOME TSH BEN INT746909100245963SHDFND1000PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103115396648SHDFND1000PUTNAM PREMIER INCOME TRSH BEN INT74685310021046352SHDFND1000PVH CORPORATIONCOM6936561001463871SHDFND1000Q2 HLDGS INCNOTE 0.750% 2/174736LAB511000SHDFND1000QEP RESOURCES INCCOM74733V1000309SHDFND1000QIAGEN NVSHS NEWN72482123133SHDFND1000QORVO INCCOM74736K1011722140SHDFND1000QUAD / GRAPHICS INCCOM CL A747301109166500SHDFND1000QUAKER CHEM CORPCOM747316107433SHDFND1000QUALCOMM INCCOM7475251037078104626SHDFND1000QUALYS INCCOM74758T303225SHDFND1000QUANTA SVCS INCCOM74762E1021033245SHDFND1000QUEST DIAGNOSTICS INCCOM74834L10093411645SHDFND1000QURATE RETAIL INCCOM SER A74915M1001284SHDFND1000RADIAN GROUP INCCOM750236101017SHDFND1000RALPH LAUREN CORPCL A75121210121305SHDFND117600RAMACO RES INCCOM75134P303218591SHDFND1000RAMBUS INC DELCOM7509171063247SHDFND1000RANGE RES CORPCOM75281A1092707SHDFND1000RAPID7 INCCOM753422104124SHDFND1000RAYMOND JAMES FINANCIAL INCCOM7547301093425421SHDFND1000RAYONIER ADVANCED MATLS INCCOM75508B10408SHDFND1000RAYONIER INCCOM7549071033133SHDFND1000RAYTHEON COCOM NEW755111507514639240SHDFND1000RBC BEARINGS INCCOM75524B104111SHDFND1000REALITY SHS ETF TRNSD NXGN ECO ETF75605A70203SHDFND1000REALOGY HLDGS CORPCOM75605Y106035SHDFND1000REALTY INCOME CORPCOM756109104122524564SHDFND1000REAVES UTIL INCOME FDCOM SH BEN INT75615810166723217SHDFND1000RED LION HOTELS CORPCOM7567641062315591SHDFND1000REDWOOD TR INCCOM758075402024SHDFND1000REDWOOD TR INCNOTE 5.625% 7/1758075AD735000SHDFND1000REEDS INCCOM75833810735500SHDFND1000REGENCY CTRS CORPCOM758849103581506SHDFND1000REGENERON PHARMACEUTICALSCOM75886F10710512152SHDFND1000REGIONS FINANCIAL CORP NEWCOM7591EP10016117985SHDFND1000REINSURANCE GRP OF AMERICA ICOM NEW75935160415179SHDFND1000RELIANCE STEEL & ALUMINUM COCOM75950910257650SHDFND1000RELX PLCSPONSORED ADR759530108492258SHDFND1000REMARK HLDGS INCCOM75955K1020263SHDFND1000RENAISSANCERE HOLDINGS LTDCOMG7496G103212SHDFND1000RENASANT CORPCOM75970E107773519SHDFND1000RENEWABLE ENERGY GROUP INCCOM NEW75972A301412000SHDFND1000RENREN INCSPONSORED ADS75989230006SHDFND1000REPLIGEN CORPNOTE 0.375% 7/1759916AB522000SHDFND1000REPUBLIC SVCS INCCOM7607591003334424SHDFND1000RESIDEO TECHNOLOGIES INCCOM76118Y10461227SHDFND1000RESMED INCCOM76115210712438438SHDFND1000RESTAURANT BRANDS INTL INCCOM76131D10345211289SHDFND1000RETAIL PPTYS AMER INCCL A76131V20271330SHDFND1000REXFORD INDL RLTY INCCOM76169C100493SHDFND1000RGC RES INCCOM74955L103431500SHDFND1000RHCOM74967X10340395SHDFND1000RHNOTE 6/174967XAA122000SHDFND1000RIGEL PHARMACEUTICALS INCCOM NEW76655960342550SHDFND1000RINGCENTRAL INCCL A76680R2063061445SHDFND1000RINGCENTRAL INCNOTE 3/176680RAD931000SHDFND1000RIO TINTO PLCSPONSORED ADR7672041001753837SHDFND1000RITCHIE BROS AUCTIONEERSCOM767744105130SHDFND1000RITE AID CORPCOM767754872032SHDFND1000RIVERNORTH / DOUBLELINE STRACOM76882G1078600SHDFND1000RLJ LODGING TRCOM74965L101131623SHDFND1000RLJ LODGING TRCUM CONV PFD A74965L200392211SHDFND1000ROBERT HALF INTL INCCOM7703231033158333SHDFND1000ROCKWELL AUTOMATION INCCOM7739031099396224SHDFND1000ROCKY BRANDS INCCOM7745151002109SHDFND1000ROGERS COMMUNICATIONS INCCL B77510920034825SHDFND1000ROKU INCCOM CL A77543R10279899SHDFND1000ROLLINS INCCOM775711104681872SHDFND1000ROPER TECHNOLOGIES INCCOM7766961067392370SHDFND1000ROSS STORES INCCOM7782961034455120SHDFND1000ROYAL BK CDACOM78008710269511284SHDFND1000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689124574SHDFND1000ROYAL CARIBBEAN CRUISES LTDCOMV7780T10391628471SHDFND1000ROYAL DUTCH SHELL PLCSPON ADR B78025910739712163SHDFND1000ROYAL DUTCH SHELL PLCSPONS ADR A780259206206259128SHDFND1000ROYAL GOLD INCCOM78028710850574SHDFND1000ROYCE GLOBAL VALUE TR INCCOM78081T104293567SHDFND1000ROYCE VALUE TR INCCOM7809101052227230253SHDFND1000RPC INCCOM749660106047SHDFND1000RPM INTL INCCOM7496851031692833SHDFND1000RUBICON PROJ INCCOM78112V102173000SHDFND1000RUSH ENTERPRISES INCCL A7818462094133SHDFND1000RUTHS HOSPITALITY GROUP INCCOM783332109034SHDFND1000RYDER SYS INCCOM783549108823088SHDFND1000RYMAN HOSPITALITY PPTYS INCCOM78377T1075131SHDFND1000S&P GLOBAL INCCOM78409V104765331235SHDFND11700SABRE CORPCOM78573M104122036SHDFND1000SAGE THERAPEUTICS INCCOM78667J108150SHDFND1000SALESFORCE COM INCCOM79466L30225295175687SHDFND17000SANDERSON FARMS INCCOM8000131042732211SHDFND1000SANDSTORM GOLD LTDCOM NEW80013R206080SHDFND1000SANDY SPRING BANCORP INCCOM8003631031155079SHDFND1000SANFILIPPO JOHN B & SON INCCOM8004221071992225SHDFND1000SANMINA CORPORATIONCOM80105610215546SHDFND1000SANOFISPONSORED ADR80105N105115726485SHDFND1000SAP SESPON ADR803054204160714545SHDFND1000SAREPTA THERAPEUTICS INCCOM80360710002SHDFND1000SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB621000SHDFND1000SASOL LTDSPONSORED ADR803866300077SHDFND1000SAVARA INCCOM80511110104SHDFND1000SB FINL GROUP INCCOM78408D105615472SHDFND1000SBA COMMUNICATIONS CORP NEWCL A78410G104268994SHDFND114400SCHLUMBERGER LTDCOM80685710860444803SHDFND1000SCHNEIDER NATIONAL INCCL B80689H1023146SHDFND1000SCHNITZER STL INDSCL A806882106352700SHDFND1000SCHOLASTIC CORPCOM807066105361417SHDFND1000SCHWAB CHARLES CORPCOM808513105178753157SHDFND1100600SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063383163508SHDFND1000SCHWAB STRATEGIC TRINTL EQTY ETF808524805177264868600966SHDFND116084500SCHWAB STRATEGIC TRINTL SCEQT ETF808524888124SHDFND1000SCHWAB STRATEGIC TRINTRM TRM TRES8085248542263841SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789371206SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771732331SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763156SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247307322SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475542520205SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748622618SHDFND1000SCHWAB STRATEGIC TRSHT TM US TRES8085248621132186SHDFND1000SCHWAB STRATEGIC TRUS AGGREGATE B80852483987016033SHDFND1000SCHWAB STRATEGIC TRUS BRD MKT ETF808524102192831900SHDFND1000SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247979597213377SHDFND1000SCHWAB STRATEGIC TRUS LCAP GR ETF80852430020161253122SHDFND1000SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094289675SHDFND1000SCHWAB STRATEGIC TRUS LRG CAP ETF808524201736621202640SHDFND1000SCHWAB STRATEGIC TRUS MID-CAP ETF808524508536351272190SHDFND1000SCHWAB STRATEGIC TRUS REIT ETF80852484710730327743SHDFND1000SCHWAB STRATEGIC TRUS SML CAP ETF80852460712549243579SHDFND1000SCHWAB STRATEGIC TRUS TIPS ETF8085248701392419SHDFND1000SCHWEITZER-MAUDUIT INTL INCCOM808541106134SHDFND1000SCIENCE APPLICATNS INTL CP NCOM808625107114SHDFND1000SCORPIO TANKERS INCNOTE 3.000% 5/180918TAB511000SHDFND1000SCOTTS MIRACLE GRO COCL A8101861061761717SHDFND1000SCRIPPS E W CO OHIOCL A NEW8110544022269SHDFND1000SEA LTDSPONSORED ADS81141R100011SHDFND1000SEADRILL LTDCOMG7998G10608SHDFND1000SEAGATE TECHNOLOGY PLCSHSG7945M1074759728SHDFND1000SEALED AIR CORP NEWCOM81211K100853443SHDFND1000SEATTLE GENETICS INCCOM81257810228244SHDFND1000SEAWORLD ENTMT INCCOM81282V100211876SHDFND1000SEI INVESTMENTS COCOM784117103240SHDFND1000SELECT SECTOR SPDR TRCOMMUNICATION81369Y852912067SHDFND1000SELECT SECTOR SPDR TRENERGY81369Y506249485815SHDFND1000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603059846SHDFND1000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407244024878SHDFND1000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308155128478SHDFND1000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209131514843SHDFND175100SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052697129503SHDFND1000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70461210372SHDFND1000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886116421005SHDFND1000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10049010865SHDFND1000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038638107467SHDFND196600SEMPRA ENERGYCOM8168511094684142SHDFND1000SEMTECH CORPCOM81685010136948SHDFND1000SENECA FOODS CORP NEWCL A817070501135SHDFND1000SENSATA TECHNOLOGIES HLDNG PSHSG8060N102321122SHDFND1000SENSEONICS HLDGS INCCOM81727U10512343SHDFND1000SENSIENT TECHNOLOGIES CORPCOM81725T100380SHDFND1000SERVICE CORP INTLCOM81756510431782SHDFND1000SERVICE PPTYS TRCOM SH BEN INT81761L102325950SHDFND1000SERVICENOW INCCOM81762P10221227408SHDFND15400SERVICENOW INCNOTE 6/081762PAC621000SHDFND1000SERVISFIRST BANCSHARES INCCOM81768T1081023496SHDFND1000SFL CORPORATION LTDSHSG7738W106171785SHDFND1000SHAKE SHACK INCCL A819047101250SHDFND1000SHAW COMMUNICATIONS INCCL B CONV82028K200150SHDFND1000SHERWIN WILLIAMS COCOM82434810614653189SHDFND1000SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100016SHDFND1000SHOPIFY INCCL A82509L107216517SHDFND1000SHUTTERSTOCK INCCOM825690100380SHDFND1000SIERRA WIRELESS INCCOM8265161064696SHDFND1000SIGNATURE BK NEW YORK N YCOM82669G10427336SHDFND1000SILICON LABORATORIES INCCOM82691910224281SHDFND1000SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10815387SHDFND1000SIMMONS 1ST NATL CORPCL A $1 PAR828730200593226SHDFND1000SIMON PPTY GROUP INC NEWCOM8288061091592899SHDFND1000SIMPLY GOOD FOODS COCOM82900L10219982SHDFND1000SIMPSON MANUFACTURING CO INCCOM829073105122SHDFND1000SINCLAIR BROADCAST GROUP INCCL A8292261098472SHDFND1000SIRIUS XM HLDGS INCCOM82968B103841170366SHDFND1000SIX FLAGS ENTMT CORP NEWCOM83001A102302399SHDFND1000SJW GROUPCOM784305104586SHDFND1000SK TELECOM LTDSPONSORED ADR78440P10816994SHDFND1000SKECHERS U S A INCCL A83056610516694SHDFND1000SKYWEST INCCOM8308791021214605SHDFND1000SKYWORKS SOLUTIONS INCCOM83088M102131114669SHDFND1000SL GREEN RLTY CORPCOM78440X101366SHDFND1000SLACK TECHNOLOGIES INCCOM CL A83088V1021977358SHDFND1000SLM CORPCOM78442P1062255SHDFND1000SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M2053148742SHDFND1000SMITH A O CORPCOM8318652092045401SHDFND1000SMUCKER J M COCOM NEW832696405112210109SHDFND1000SNAP INCCL A83304A10626121958SHDFND1000SNAP ON INCCOM833034101104963SHDFND1000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105142SHDFND1000SOHU COM LTDSPONSORED ADS83410S1081200SHDFND1000SOLAREDGE TECHNOLOGIES INCCOM83417M10403SHDFND1000SONIC AUTOMOTIVE INCCL A83545G1025409SHDFND1000SONOCO PRODS COCOM8354951023307113SHDFND1000SONOS INCCOM83570H1081107SHDFND1000SONY CORPSPONSORED ADR8356993075288918SHDFND1000SORRENTO THERAPEUTICS INCCOM NEW83587F20242000SHDFND1000SOUTH ST CORPCOM84044110933563SHDFND1000SOUTHERN COCOM84258710713051241054SHDFND144200SOUTHERN COPPER CORPCOM84265V105341219SHDFND1000SOUTHERN FIRST BANCSHARES INCOM842873101150252926SHDFND1000SOUTHWEST AIRLS COCOM844741108129936486SHDFND1000SOUTHWEST GAS HOLDINGS INCCOM844895102851219SHDFND1000SOUTHWESTERN ENERGY COCOM8454671090218SHDFND1000SP PLUS CORPCOM78469C1031436881SHDFND1000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10954423248248SHDFND1000SPDR GOLD TRUSTGOLD SHS78463V10748929330491SHDFND1000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74989624869SHDFND1000SPDR INDEX SHS FDSDJ INTL RL ETF78463X863104138899SHDFND1000SPDR INDEX SHS FDSEURO STOXX 5078463X2021846231SHDFND1000SPDR INDEX SHS FDSGLB NAT RESRCE78463X541266SHDFND1000SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8481537769SHDFND1000SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4755141SHDFND1000SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889124251876SHDFND1000SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50952418413SHDFND1000SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756014SHDFND1000SPDR INDEX SHS FDSS&P GBLINF ETF78463X855240SHDFND1000SPDR INDEX SHS FDSS&P INTL ETF78463X772722335SHDFND1000SPDR INDEX SHS FDSS&P NORTH AMER78463X15214628SHDFND1000SPDR S&P 500 ETF TRTR UNIT78462F10311612884505482SHDFND1449600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10731996121713SHDFND1000SPDR SER TRAEROSPACE DEF78464A6315126731SHDFND1000SPDR SER TRBLMBRG BRC CNVRT78464A35916084336070SHDFND1000SPDR SER TRBLOMBERG BRC INT78464A3345161SHDFND1000SPDR SER TRBLOMBERG BRC INV78468R2001073646SHDFND1000SPDR SER TRBLOMBRG BRC EMRG78464A39120833SHDFND1000SPDR SER TRBLOOMBERG BRCLYS78468R622896994668SHDFND1000SPDR SER TRBLOOMBERG SRT TR78468R408532251SHDFND1000SPDR SER TRDJ REIT ETF78464A60731047430004SHDFND1000SPDR SER TRNUVEEN BLMBRG SR78468R739721621475708SHDFND1000SPDR SER TRNUVEEN BRC MUNIC78468R7211093582187167SHDFND1000SPDR SER TRNYSE TECH ETF78464A1021011373SHDFND1000SPDR SER TRPORTFLI TIPS ETF78464A65611368SHDFND1000SPDR SER TRPORTFOLI S&P150078464A805461453SHDFND1000SPDR SER TRPORTFOLIO AGRGTE78464A649581921SHDFND1000SPDR SER TRPORTFOLIO INTRMD78464A375205460410SHDFND1000SPDR SER TRPORTFOLIO LN TSR78464A66425523SHDFND1000SPDR SER TRPORTFOLIO S&P40078464A84770827952SHDFND1000SPDR SER TRPORTFOLIO S&P50078464A85467522316SHDFND1000SPDR SER TRPORTFOLIO S&P60078468R8538389SHDFND1000SPDR SER TRPORTFOLIO SHORT78464A474692293SHDFND1000SPDR SER TRPRTFLO S&P500 GW78464A40940611359SHDFND1000SPDR SER TRPRTFLO S&P500 HI78468R7882128600SHDFND1000SPDR SER TRPRTFLO S&P500 VL78464A50852320245SHDFND1000SPDR SER TRRUSSELL LOW VOL78468R75410166SHDFND1000SPDR SER TRS&P 400 MDCP GRW78464A821121928463SHDFND1000SPDR SER TRS&P 400 MDCP VAL78464A8393068685SHDFND1000SPDR SER TRS&P 600 SMCP GRW78464A201163135314SHDFND1000SPDR SER TRS&P 600 SMCP VAL78464A3001202937SHDFND1000SPDR SER TRS&P 600 SML CAP78464A8134168596SHDFND1000SPDR SER TRS&P BIOTECH78464A870421054363SHDFND1000SPDR SER TRS&P BK ETF78464A7972298491SHDFND1000SPDR SER TRS&P DIVID ETF78464A763561270276SHDFND1185300SPDR SER TRS&P HOMEBUILD78464A888491658SHDFND1000SPDR SER TRS&P INS ETF78464A789145SHDFND1000SPDR SER TRS&P METALS MNG78464A755241500SHDFND1000SPDR SER TRS&P OILGAS EXP78468R556115034964SHDFND1000SPDR SER TRS&P REGL BKG78464A6981354134SHDFND1000SPDR SER TRS&P SEMICNDCTR78464A8621611914SHDFND1000SPDR SER TRSPDR BLOOMBERG78468R66313765150228SHDFND1000SPDR SER TRSPDR S&P 500 ETF78468R79612182SHDFND1000SPDR SER TRSSGA GNDER ETF78468R74728473SHDFND1000SPDR SER TRSSGA US LRG ETF78468R804761784072SHDFND1000SPDR SER TRWELLS FG PFD ETF78464A292501271SHDFND1000SPECIAL OPPORTUNITIES FD INCCOM84741T1048800SHDFND1000SPECTRUM BRANDS HLDGS INC NECOM84790A105258SHDFND1000SPIRE INCCOM84857L10166892SHDFND1000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741097284SHDFND1000SPIRIT AIRLS INCCOM848577102473612SHDFND1000SPIRIT RLTY CAP INC NEWCOM NEW84860W300157SHDFND1000SPLUNK INCCOM8486371044443516SHDFND1000SPOTIFY TECHNOLOGY S ASHSL8681T1021351113SHDFND1000SPRINT CORPORATIONCOM85207U105495723SHDFND1000SPROTT ETF TRJR GOLD MINERS E85210B201231020SHDFND1000SPROTT FOCUS TR INCCOM85208J1092272450876SHDFND1000SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101654489SHDFND1000SPROTT PHYSICAL GOLD TRUSTUNIT85207H104534031SHDFND1000SPROTT PHYSICAL SILVER TRTR UNIT85207K107112125SHDFND1000SPROUTS FMRS MKT INCCOM85208M102452406SHDFND1000SPX CORPCOM78463510413387SHDFND1000SQUARE INCCL A85223410376714652SHDFND1000SS&C TECHNOLOGIES HLDGS INCCOM78467J10012261SHDFND1000SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6081463660SHDFND1000SSGA ACTIVE ETF TRMULT ASS RLRTN78467V1038395SHDFND1000SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84842884SHDFND1000STAG INDL INCCOM85254J102140SHDFND1000STANDARD MTR PRODS INCCOM8536661055121SHDFND1000STANDEX INTL CORPCOM854231107475SHDFND1000STANLEY BLACK & DECKER INCCOM8545021014744730SHDFND1000STARBUCKS CORPCOM85524410917186261420SHDFND143300STARWOOD PPTY TR INCCOM85571B1058750SHDFND1000STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH823000SHDFND1000STATE STR CORPCOM85747710362911801SHDFND1000STEEL DYNAMICS INCCOM8581191001175211SHDFND1000STEELCASE INCCL A8581552035477SHDFND1000STEIN MART INCCOM8583751080400SHDFND1000STEPAN COCOM858586100112SHDFND1000STERICYCLE INCCOM85891210862712905SHDFND1000STERIS PLCSHS USDG8473T1002551820SHDFND1000STERLING BANCORP DELCOM85917A1005525SHDFND1000STIFEL FINL CORPCOM86063010243010423SHDFND1000STMICROELECTRONICS N VNY REGISTRY861012102622906SHDFND1000STONECASTLE FINL CORPCOM861780104815000SHDFND1000STONERIDGE INCCOM86183P10210590SHDFND1000STORE CAP CORPCOM86212110012641SHDFND1000STRATASYS LTDSHSM85548101674203SHDFND1000STRYKER CORPCOM863667101187511260SHDFND1000STURM RUGER & CO INCCOM8641591086112SHDFND1000SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104312216SHDFND1000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092404SHDFND1000SUMMIT HOTEL PPTYS INCCOM866082100084SHDFND1000SUN CMNTYS INCCOM86667410434275SHDFND1000SUN LIFE FINL INCCOM86679610543713617SHDFND1000SUNCOKE ENERGY INCCOM86722A1030106SHDFND1000SUNCOR ENERGY INC NEWCOM8672241071439011SHDFND1000SUNOPTA INCCOM8676EP1081651SHDFND1000SUNPOWER CORPCOM8676524066112017SHDFND1000SUNPOWER CORPDBCV 4.000% 1/1867652AL345000SHDFND1000SUPERNUS PHARMACEUTICALS INCCOM868459108180SHDFND1000SUTTER ROCK CAP CORPCOM86944Q10061000SHDFND1000SVB FINANCIAL GROUPCOM78486Q1014532999SHDFND1000SWEDISH EXPT CR CORPROG AGRI ETN228702976032500SHDFND1000SYKES ENTERPRISES INCCOM871237103014SHDFND1000SYNALLOY CP DELCOM871565107445000SHDFND1000SYNAPTICS INCCOM87157D109801389SHDFND1000SYNCHRONOSS TECHNOLOGIES INCCOM87157B10361867SHDFND1000SYNCHRONY FINLCOM87165B10339524541SHDFND1000SYNEOS HEALTH INCCL A87166B102128SHDFND1000SYNNEX CORPCOM87162W10038521SHDFND1000SYNOPSYS INCCOM8716071074893796SHDFND1000SYNOVUS FINL CORPCOM NEW87161C50113743SHDFND1000SYSCO CORPCOM8718291078418184466SHDFND117100T MOBILE US INCCOM8725901042793328SHDFND1000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100354174101SHDFND1000TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205281847SHDFND1000TAKE-TWO INTERACTIVE SOFTWARCOM8740541093643067SHDFND1000TALLGRASS ENERGY LPCLASS A SHS874696107301838SHDFND1000TALOS ENERGY INC*W EXP 02/28/20287484T116043SHDFND1000TANZANIAN GOLD CORPCOM87601A10747500SHDFND1000TAPESTRY INCCOM876030107715471SHDFND1000TARGA RES CORPCOM87612G101076SHDFND1000TARGET CORPCOM87612E106362639005SHDFND1000TASEKO MINES LTDCOM87651110612000SHDFND1000TATA MTRS LTDSPONSORED ADR87656850251111SHDFND1000TAYLOR MORRISON HOME CORPCOM87724P106171503SHDFND1000TC ENERGY CORPCOM87807B1072204967SHDFND1000TCF FINANCIAL CORPORATION NECOM8723071038354SHDFND1000TCW STRATEGIC INCOME FD INCCOM8723401047013490SHDFND1000TD AMERITRADE HLDG CORPCOM87236Y1082126116SHDFND1000TE CONNECTIVITY LTDREG SHSH849891044336879SHDFND1000TECH DATA CORPCOM8782371062361801SHDFND1000TECHNIPFMC PLCCOMG87110105426274SHDFND1000TECK RESOURCES LTDCL B8787422041139SHDFND1000TEGNA INCCOM87901J1052224SHDFND1000TEKLA HEALTHCARE INVSSH BEN INT87911J103231286SHDFND1000TELADOC HEALTH INCCOM87918A1052301484SHDFND1000TELADOC HEALTH INCNOTE 3.000%12/187918AAB141000SHDFND1000TELEDYNE TECHNOLOGIES INCCOM87936010526SHDFND1000TELEFLEX INCORPORATEDCOM879369106132452SHDFND1000TELEFONICA BRASIL SASPONSORED ADR87936R106232411SHDFND1000TELEFONICA S ASPONSORED ADR8793822086614413SHDFND1000TELEPHONE & DATA SYS INCCOM NEW8794338293150SHDFND1000TELLURIAN INC NEWCOM87968A10467150SHDFND1000TELUS CORPORATIONCOM87971M1037448SHDFND1000TEMPLETON EMERGING MKTS FD ICOM880191101322853SHDFND1000TEMPUR SEALY INTL INCCOM88023U10126584SHDFND1000TENABLE HLDGS INCCOM88025T10211521SHDFND1000TENARIS S ASPONSORED ADS88031M1096518SHDFND1000TENET HEALTHCARE CORPCOM NEW88033G4074285SHDFND1000TERADATA CORP DELCOM88076W103211049SHDFND1000TERADYNE INCCOM88077010215276SHDFND1000TERADYNE INCNOTE 1.250%12/1880770AG721000SHDFND1000TEREX CORP NEWCOM8807791037457SHDFND1000TERRENO RLTY CORPCOM88146M101480SHDFND1000TESLA INCCOM88160R10123544492SHDFND1000TESLA INCNOTE 2.000% 5/188160RAG695000SHDFND1000TETRA TECH INC NEWCOM88162G10395113464SHDFND1000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420954360503SHDFND1000TEXAS INSTRS INCCOM88250810412988129972SHDFND116400TEXAS ROADHOUSE INCCOM88268110918427SHDFND1000TEXTRON INCCOM883203101481801SHDFND1000THE TRADE DESK INCCOM CL A88339J10574380SHDFND1000THERAPEUTICSMD INCCOM88338N10798296SHDFND1000THERMO FISHER SCIENTIFIC INCCOM8835561021968769420SHDFND13200THL CR SR LN FDCOM87244R103837213SHDFND1000THOMSON REUTERS CORPCOM NEW884903709951405SHDFND1000THOR INDS INCCOM885160101381SHDFND1000TIDEWATER INC NEW*W EXP 11/24/20288642R1740292SHDFND1000TIDEWATER INC NEWCOM88642R109028SHDFND1000TIFFANY & CO NEWCOM8865471081441115SHDFND1000TILRAY INCCOM CL 288688T100018SHDFND1000TIMBERLAND BANCORP INCCOM8870981014196SHDFND1000TJX COS INC NEWCOM872540109324267803SHDFND1000TOLL BROTHERS INCCOM88947810316819SHDFND1000TOMPKINS FINANCIAL CORPORATICOM89011010914189SHDFND1000TORCHLIGHT ENERGY RES INCCOM89102U10313799SHDFND1000TORO COCOM89109210826399SHDFND1000TORONTO DOMINION BK ONTCOM NEW891160509254059921SHDFND1000TORTOISE ENERGY INFRA CORPCOM89147L10051776SHDFND1000TOTAL S.A.SPONSORED ADS89151E109155841826SHDFND1000TOWNSQUARE MEDIA INCCL A892231101102149SHDFND1000TOYOTA MOTOR CORPSP ADR REP2COM8923313074723930SHDFND1000TRACTOR SUPPLY COCOM8923561067388730SHDFND1000TRANE TECHNOLOGIES PLCSHSG8994E103156618964SHDFND1000TRANS WORLD ENTMT CORPCOM NEW89336Q209044SHDFND1000TRANSALTA CORPCOM89346D107102000SHDFND1000TRANSATLANTIC PETROLEUM LTDSHS NEWG899821131050000SHDFND1000TRANSDIGM GROUP INCCOM8936411003801186SHDFND1000TRANSENTERIX INCCOM89366M30001531SHDFND1000TRANSOCEAN LTDREG SHSH8817H1001850SHDFND1000TRANSUNIONCOM89400J10716242SHDFND1000TRAVELCENTERS OF AMERICA INCCOM NEW89421B109030SHDFND1000TRAVELERS COMPANIES INCCOM89417E109226322778SHDFND1000TREEHOUSE FOODS INCCOM89469A104133SHDFND1000TRI CONTL CORPCOM895436103411984SHDFND1000TRIMAS CORPCOM NEW8962152091215255SHDFND1000TRIMBLE INCCOM896239100963017SHDFND1000TRIMTABS ETF TRALL CAP US FREE89628W3028263SHDFND1000TRINITY INDS INCCOM89652210923614669SHDFND1000TRIO TECH INTLCOM NEW8967122053992SHDFND1000TRIP COM GROUP LTDADS89677Q107441883SHDFND1000TRIPADVISOR INCCOM89694520114790SHDFND1000TRISTATE CAP HLDGS INCCOM89678F100262737SHDFND1000TRIUMPH GROUP INC NEWCOM896818101194SHDFND1000TROVAGENE INCCOM89723860677132SHDFND1000TRUECAR INCCOM89785L10741852SHDFND1000TRUIST FINL CORPCOM89832Q109233975894SHDFND114500TRUSTCO BK CORP N YCOM8983491056912851SHDFND1000TRUSTMARK CORPCOM898402102472028SHDFND1000TTEC HLDGS INCCOM89854H102129SHDFND1000TUPPERWARE BRANDS CORPCOM899896104020SHDFND1000TURQUOISE HILL RES LTDCOM90043510801255SHDFND1000TWILIO INCCL A90138F10211304126315SHDFND1000TWITTER INCCOM90184L1021696901SHDFND1000TWO HBRS INVT CORPCOM NEW90187B4081152SHDFND1000TYLER TECHNOLOGIES INCCOM90225210572242SHDFND1000TYSON FOODS INCCL A90249410378913644SHDFND152400U S CONCRETE INCCOM NEW90333L201221192SHDFND1000U S SILICA HLDGS INCCOM90346E1031456SHDFND1000UBER TECHNOLOGIES INCCOM90353T1002037280SHDFND137200UBIQUITI INCCOM90353W10315109SHDFND1000UBS AG LONDON BRHEN LG CP GRWTH902677780212914SHDFND1000UBS GROUP AGSHSH42097107384158SHDFND1000UDR INCCOM902653104952586SHDFND1000UGI CORP NEWCOM902681105973652SHDFND1000ULTA BEAUTY INCCOM90384S303149848SHDFND18100UMB FINL CORPCOM9027881086128SHDFND1000UMPQUA HLDGS CORPCOM904214103037SHDFND1000UNDER ARMOUR INCCL A904311107323439SHDFND1000UNDER ARMOUR INCCL C9043112068710837SHDFND1000UNIFIRST CORP MASSCOM904708104530SHDFND1000UNILEVER N VN Y SHS NEW90478470981816768SHDFND1000UNILEVER PLCSPON ADR NEW904767704314062090SHDFND1000UNION PAC CORPCOM90781810821822154719SHDFND15600UNIT CORPORATIONCOM909218109416750SHDFND1000UNITED AIRLS HLDGS INCCOM91004710954417262SHDFND1000UNITED BANKSHARES INC WEST VCOM90990710719811SHDFND1000UNITED NAT FOODS INCCOM9111631038883SHDFND1000UNITED PARCEL SERVICE INCCL B911312106538657662SHDFND16600UNITED RENTALS INCCOM9113631094574440SHDFND1000UNITED STATES CELLULAR CORPCOM9116841087223SHDFND1000UNITED STATES OIL FUND LPUNITS91232N10882000SHDFND1000UNITED STATES STL CORP NEWCOM912909108558787SHDFND1000UNITED STS GASOLINE FD LPUNITS91201T1022150SHDFND1000UNITED TECHNOLOGIES CORPCOM913017109865691760SHDFND1000UNITED THERAPEUTICS CORP DELCOM91307C10211125SHDFND1000UNITEDHEALTH GROUP INCCOM91324P10234493138316SHDFND131800UNITI GROUP INCCOM91325V10871215SHDFND1000UNITIL CORPCOM913259107521000SHDFND1000UNIVAR SOLUTIONS INCCOM91336L107157SHDFND1000UNIVERSAL CORP VACOM913456109119SHDFND1000UNIVERSAL DISPLAY CORPCOM91347P1051290SHDFND1000UNIVERSAL HLTH SVCS INCCL B91390310020206SHDFND1000UNUM GROUPCOM91529Y1061077097SHDFND1000URBAN OUTFITTERS INCCOM917047102022SHDFND1000US BANCORP DELCOM NEW902973304340598862SHDFND1000US FOODS HLDG CORPCOM91200810912614SHDFND1000UTSTARCOM HOLDINGS CORPSHS NEWG9310A1140166SHDFND1000V F CORPCOM918204108202737477SHDFND1000VAIL RESORTS INCCOM91879Q1091821234SHDFND1000VALARIS PLCSHS CLASS AG9402V10911595SHDFND1000VALE S ASPONSORED ADS91912E105526300SHDFND1000VALERO ENERGY CORPCOM91913Y100192842490SHDFND157500VALLEY NATL BANCORPCOM919794107669089SHDFND1000VALMONT INDS INCCOM92025310181767SHDFND1000VALVOLINE INCCOM92047W101372860SHDFND1000VANDA PHARMACEUTICALS INCCOM9216591082200SHDFND1000VANECK VECTORS ETF TRAMT FREE INT ETF92189H20136953752224SHDFND1000VANECK VECTORS ETF TRCEF MUN INCOME E92189F460763000SHDFND1000VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43714562SHDFND1000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1064157SHDFND1000VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40942520813634SHDFND1000VANECK VECTORS ETF TRJP MORGAN MKTS92189H300622176SHDFND1000VANECK VECTORS ETF TRJR GOLD MINERS E92189F791283SHDFND1000VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6438803201260SHDFND1000VANECK VECTORS ETF TROIL SVCS ETF92189F718215103SHDFND1000VANECK VECTORS ETF TRPFD SECS EX FINL92189F429472825SHDFND1000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67698837SHDFND1000VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325057274883SHDFND1000VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270334360SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328691201088SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885962398896SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328446287446SHDFND1000VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH92193279450421SHDFND1000VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778164318991SHDFND1000VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828169916577SHDFND1000VANGUARD BD INDEX FDSINTERMED TERM92193781938208427707SHDFND1000VANGUARD BD INDEX FDSLONG TERM BOND9219377933463242SHDFND1000VANGUARD BD INDEX FDSSHORT TRM BOND9219378273638294427230SHDFND1000VANGUARD BD INDEX FDSTOTAL BND MRKT921937835198916523305986SHDFND1000VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407705091253265SHDFND1000VANGUARD INDEX FDSEXTEND MKT ETF92290865212829141694SHDFND1000VANGUARD INDEX FDSGROWTH ETF922908736141081900383SHDFND1000VANGUARD INDEX FDSLARGE CAP ETF9229086371270691072946SHDFND1000VANGUARD INDEX FDSMCAP GR IDXVIP92290853830273238954SHDFND1000VANGUARD INDEX FDSMCAP VL IDXVIP92290851241194506755SHDFND11217100VANGUARD INDEX FDSMID CAP ETF9229086292507621904764SHDFND1214900VANGUARD INDEX FDSREAL ESTATE ETF9229085532163923097948SHDFND1000VANGUARD INDEX FDSS&P 500 ETF SHS92290836399430419857SHDFND1000VANGUARD INDEX FDSSM CP VAL ETF92290861113171148314SHDFND1000VANGUARD INDEX FDSSMALL CP ETF9229087511215801053194SHDFND1612500VANGUARD INDEX FDSSML CP GRW ETF9229085951296386245SHDFND1000VANGUARD INDEX FDSTOTAL STK MKT92290876986694672511SHDFND1000VANGUARD INDEX FDSVALUE ETF92290874471093798268SHDFND1000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277534524841643SHDFND1000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858123462036799412SHDFND13863800VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874295668315SHDFND1000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866235442661SHDFND1000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718456258305SHDFND181000VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426765898137457SHDFND1000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274261263975531SHDFND1000VANGUARD MALVERN FDSSTRM INFPROIDX92202080557771911857938SHDFND1000VANGUARD MUN BD FD INCTAX EXEMPT BD9229077463337126308377SHDFND1000VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70650715SHDFND1000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870256629459SHDFND1000VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132622696SHDFND1000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847203720162SHDFND1000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7713055593SHDFND1000VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102147423646SHDFND1000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098889112386SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6805943841SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301571335SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7143644179SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6231611400SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66419203SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64924332SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5993402951SHDFND1000VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884498272950493SHDFND1234800VANGUARD STAR FDSVG TL INTL STK F921909768192845937SHDFND1000VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385880639924187137SHDFND11997300VANGUARD WHITEHALL FDSEMERG MKT BD ETF92194688513191SHDFND1000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640613113185347SHDFND1000VANGUARD WHITEHALL FDSINTL DVD ETF9219468107675131598SHDFND1000VANGUARD WHITEHALL FDSINTL HIGH ETF92194679433734SHDFND1000VANGUARD WORLD FDESG US STK ETF9219107334379544SHDFND1000VANGUARD WORLD FDEXTENDED DUR92191070958347SHDFND1000VANGUARD WORLD FDMEGA CAP INDEX9219108736437072SHDFND1000VANGUARD WORLD FDMEGA CAP VAL ETF9219108401782697SHDFND1000VANGUARD WORLD FDMEGA GRWTH IND9219108163762961SHDFND1000VANGUARD WORLD FDSCOMM SRVC ETF92204A8842953866SHDFND1000VANGUARD WORLD FDSCONSUM DIS ETF92204A10814239792SHDFND1000VANGUARD WORLD FDSCONSUM STP ETF92204A20714136102568SHDFND1000VANGUARD WORLD FDSENERGY ETF92204A306327885766SHDFND1000VANGUARD WORLD FDSFINANCIALS ETF92204A4058422166039SHDFND1000VANGUARD WORLD FDSHEALTH CAR ETF92204A50458262350782SHDFND1129300VANGUARD WORLD FDSINDUSTRIAL ETF92204A603659059740SHDFND1000VANGUARD WORLD FDSINF TECH ETF92204A7021676779127SHDFND1000VANGUARD WORLD FDSMATERIALS ETF92204A801824685686SHDFND15100VANGUARD WORLD FDSUTILITIES ETF92204A87647082386141SHDFND19400VARIAN MED SYS INCCOM92220P1052112057SHDFND1000VECTOR GROUP LTDCOM92240M1086683SHDFND1000VEECO INSTRS INC DELCOM9224171003350SHDFND1000VEEVA SYS INCCL A COM9224751085773692SHDFND1000VENTAS INCCOM92276F10049018265SHDFND1000VERACYTE INCCOM92337F107251037SHDFND1000VEREIT INCCOM92339V1004812SHDFND1000VERICEL CORPCOM92346J108182000SHDFND1000VERINT SYS INCCOM92343X10032738SHDFND1000VERISIGN INCCOM92343E10292513SHDFND1000VERISK ANALYTICS INCCOM92345Y1064102945SHDFND1000VERIZON COMMUNICATIONS INCCOM92343V10419402361124SHDFND164200VERMILION ENERGY INCCOM923725105043SHDFND1000VERTEX PHARMACEUTICALS INCCOM92532F1005162169SHDFND1000VERTICAL CAP INCOME FDSHS BEN INT92535C1047860SHDFND1000VIACOMCBS INCCL B92556H20673052155SHDFND1000VIASAT INCCOM92552V100802225SHDFND1000VIAVI SOLUTIONS INCCOM9255501053306SHDFND1000VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N78213366286387SHDFND1000VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N766322275975SHDFND1000VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N824337581531SHDFND1000VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N8652236327SHDFND1000VIKING THERAPEUTICS INCCOM92686J106058SHDFND1000VILLAGE BK & TR FINANCIAL COCOM NEW92705T200146SHDFND1000VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1052307SHDFND1000VIRTUS GLOBAL MULTI-SEC INCCOM92829B1012257SHDFND1000VISA INCCOM CL A92826C83945723283780SHDFND154100VISTRA ENERGY CORPCOM92840M102138SHDFND1000VIVUS INCCOM NEW928551308015SHDFND1000VMWARE INCCL A COM9285634022542097SHDFND1000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30863846303SHDFND1000VORNADO RLTY TRSH BEN INT929042109721978SHDFND1000VOYA FINANCIAL INCCOM9290891001032547SHDFND1000VSE CORPCOM9182841005300SHDFND1000VULCAN MATLS COCOM9291601096976451SHDFND1000WABCO HLDGS INCCOM92927K1021651216SHDFND1000WABTECCOM92974010838774SHDFND1000WADDELL & REED FINL INCCL A930059100423663SHDFND1000WALGREENS BOOTS ALLIANCE INCCOM931427108135829685SHDFND1000WALKER & DUNLOP INCCOM93148P102128SHDFND1000WALMART INCCOM93114210322949201980SHDFND161200WARRIOR MET COAL INCCOM93627C101026SHDFND1000WASHINGTON FED INCCOM93882410918689SHDFND1000WASTE CONNECTIONS INCCOM94106B1011091409SHDFND1000WASTE MGMT INC DELCOM94106L10910972118554SHDFND14800WATERS CORPCOM94184810367370SHDFND1000WATERSTONE FINL INC MDCOM94188P101724935SHDFND1000WATFORD HOLDINGS LTDSHSG94787101926250SHDFND1000WATSCO INCCOM9426222002201391SHDFND1000WATTS WATER TECHNOLOGIES INCCL A94274910222257SHDFND1000WAYFAIR INCCL A94419L10134634SHDFND1000WEBSTER FINL CORP CONNCOM9478901093111SHDFND1000WEC ENERGY GROUP INCCOM92939U10690210234SHDFND14300WEIBO CORPNOTE 1.250%11/1948596AC567000SHDFND1000WEIBO CORPSPONSORED ADR948596101882671SHDFND1000WELBILT INCCOM949090104214006SHDFND1000WELLS FARGO CO NEWCOM9497461015824202951SHDFND1000WELLS FARGO MULTI SECTOR INCCOM94987D10141943544SHDFND1000WELLS FARGO UTILITIES AND HIWF UTILITIES INC94987E109393546SHDFND1000WELLTOWER INCCOM95040Q104231150495SHDFND1000WERNER ENTERPRISES INCCOM95075510826709SHDFND1000WESBANCO INCCOM950810101371555SHDFND1000WESCO INTL INCCOM95082P10511465SHDFND1000WEST PHARMACEUTICAL SVSC INCCOM955306105214SHDFND1000WESTELL TECHNOLOGIES INCCL A NEW957541204025SHDFND1000WESTERN ALLIANCE BANCORPCOM957638109275SHDFND1000WESTERN ASSET CORPORATE LN FCOM95790J10271000SHDFND1000WESTERN ASSET GLOBAL CP DEFICOM95790C1073190SHDFND1000WESTERN ASSET GLOBAL HIGH INCOM95766B10919125565SHDFND1000WESTERN ASSET HGH YLD DFNDFDCOM95768B10712969SHDFND1000WESTERN ASSET HIGH INCM FD ICOM95766J10224949677SHDFND1000WESTERN ASSET HIGH INCM OPPCOM95766K1095613198SHDFND1000WESTERN ASSET INVESTMENT GRACOM95766T10021816308SHDFND1000WESTERN ASSET INVT GRADE DEFCOM95790A10120410870SHDFND1000WESTERN ASSET MANAGED MUNS FCOM95766M105393286SHDFND1000WESTERN ASSET MTG DEFINED OPCOM95790B10985766976SHDFND1000WESTERN ASSET MUN PARTNERS FCOM95766P10814510632SHDFND1000WESTERN ASSET PREMIER BD FDSHS BEN INT957664105625464SHDFND1000WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10617316439SHDFND1000WESTERN AST INFL LKD OPP & ICOM95766R1041571164362SHDFND1000WESTERN DIGITAL CORP.COM9581021053137525SHDFND1000WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691033858SHDFND1000WESTERN NEW ENG BANCORP INCCOM958892101365274SHDFND1000WESTERN UN COCOM959802109935113SHDFND1000WESTLAKE CHEM CORPCOM960413102376SHDFND1000WESTPAC BKG CORPSPONSORED ADR961214301767432SHDFND1000WESTROCK COCOM96145D1052799874SHDFND1000WESTWOOD HLDGS GROUP INCCOM9617651049486SHDFND1000WEX INCCOM96208T10426250SHDFND1000WEYERHAEUSER COCOM96216610449729263SHDFND1000WHEATON PRECIOUS METALS CORPCOM9628791021746306SHDFND1000WHIRLPOOL CORPCOM96332010612144SHDFND1000WHITE MTNS INS GROUP LTDCOMG9618E107160176SHDFND1000WHITING PETE CORP NEWCOM NEW96638740923050SHDFND1000WILEY JOHN & SONS INCCL A9682232069240SHDFND1000WILLAMETTE VY VINEYARD INCCOM9691361002315SHDFND1000WILLIAMS COS INCCOM96945710015711059SHDFND1000WILLIAMS SONOMA INCCOM969904101641504SHDFND137700WILLIS TOWERS WATSON PLC LTDSHSG966291034352561SHDFND1000WINTRUST FINL CORPCOM97650W108942865SHDFND1000WISDOMTREE TRCURRNCY INT EQ97717X26320860SHDFND1000WISDOMTREE TREMER MKT HIGH FD97717W31511350351917SHDFND1000WISDOMTREE TREMG MKTS SMCAP97717W28118539SHDFND1000WISDOMTREE TREUROPE HEDGED EQ97717X7011643194SHDFND1000WISDOMTREE TRFLOATNG RAT TREA97717X6285213SHDFND1000WISDOMTREE TRINDIA ERNGS FD97717W42213810SHDFND1000WISDOMTREE TRINTL EQUITY FD97717W70325640SHDFND1000WISDOMTREE TRINTL LRGCAP DV97717W794101727550SHDFND1000WISDOMTREE TRINTL MIDCAP DV97717W778601272SHDFND1000WISDOMTREE TRINTL SMCAP DIV97717W760363SHDFND1000WISDOMTREE TRITL HDG QTLY DIV97717X59453217581SHDFND1000WISDOMTREE TRITL HIGH DIV FD97717W80210341SHDFND1000WISDOMTREE TRJAPN HEDGE EQT97717W8511794247SHDFND1000WISDOMTREE TRJP SMALLCP DIV97717W836360SHDFND1000WISDOMTREE TRUS DIVID EX FNCL97717W40640619SHDFND1000WISDOMTREE TRUS HIGH DIVIDEND97717W2081242183SHDFND1000WISDOMTREE TRUS LARGECAP DIVD97717W30791211268SHDFND1000WISDOMTREE TRUS LARGECAP FUND97717W58819693SHDFND1000WISDOMTREE TRUS MIDCAP DIVID97717W5054147171653SHDFND1000WISDOMTREE TRUS MIDCAP FUND97717W57068826053SHDFND1000WISDOMTREE TRUS QTLY DIV GRT97717X669128533020SHDFND1000WISDOMTREE TRUS S CAP QTY DIV97717X65110400SHDFND1000WISDOMTREE TRUS SMALLCAP DIVD97717W60446025538SHDFND1000WISDOMTREE TRUS SMALLCAP FUND97717W5621215433SHDFND1000WISDOMTREE TRUS TOTAL DIVIDND97717W1091782271SHDFND1000WNS HOLDINGS LTDSPON ADR92932M101731704SHDFND1000WOLVERINE WORLD WIDE INCCOM9780971032115SHDFND1000WOODWARD INCCOM9807451031011711SHDFND1000WORKDAY INCCL A98138H1012301764SHDFND1000WORLD FUEL SVCS CORPCOM981475106281124SHDFND1000WORLD WRESTLING ENTMT INCCL A98156Q10814426SHDFND1000WP CAREY INCCOM92936U1093395834SHDFND1000WPP PLC NEWADR92937A102431261SHDFND1000WPX ENERGY INCCOM98212B1032573SHDFND1000WSFS FINL CORPCOM9293281021546185SHDFND1000WW INTL INCCOM98262P1018460SHDFND1000WYNDHAM DESTINATIONS INCCOM98310W1081074922SHDFND1000WYNDHAM HOTELS & RESORTS INCCOM98311A105852713SHDFND1000WYNN RESORTS LTDCOM9831341071161933SHDFND1000XCEL ENERGY INCCOM98389B100140223250SHDFND1000XENIA HOTELS & RESORTS INCCOM984017103151487SHDFND1000XEROX HOLDINGS CORPCOM NEW98421M1061085714SHDFND1000XILINX INCCOM9839191016588444SHDFND1000XPO LOGISTICS INCCOM9837931003176501SHDFND1000XYLEM INCCOM98419M1006119386SHDFND1000YANDEX N VSHS CLASS AN97284108387SHDFND1000YELP INCCL A985817105175SHDFND1000YETI HLDGS INCCOM98585X10419510000SHDFND1000YORK WTR COCOM9871841082776364SHDFND1000YUM BRANDS INCCOM988498101150221903SHDFND116800YUM CHINA HLDGS INCCOM98850P10957313448SHDFND1000ZEBRA TECHNOLOGIES CORPCL A98920710581446SHDFND1000ZENDESK INCCOM98936J101691SHDFND1000ZILLOW GROUP INCCL A98954M1013100SHDFND1000ZIMMER BIOMET HOLDINGS INCCOM98956P1028918811SHDFND132300ZIONS BANCORPORATION N ACOM9897011071615989SHDFND1000ZIX CORPCOM98974P1001285SHDFND1000ZOETIS INCCL A98978V103603651281SHDFND13200ZOOM VIDEO COMMUNICATIONS INCL A98980L10154370SHDFND1000ZSCALER INCCOM98980G10224388SHDFND1000ZYNGA INCCL A98986T1082281SHDFND1000