0001167711-19-000002.txt : 20190812 0001167711-19-000002.hdr.sgml : 20190812 20190812144741 ACCESSION NUMBER: 0001167711-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191015848 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 06-30-2019 06-30-2019 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

611 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

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LLC N MATTHEW SULLIVAN 414 665-3444 MATTHEW SULLIVAN MILWAUKEE WI 08-12-2019 1 2543 24884373 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 22ND CENTY GROUP INCCOM90137F103020SHDFND10003-D SYS CORP DELCOM NEW88554D205586423SHDFND10003M COCOM88579Y1011473685013SHDFND176960058 COM INCSPON ADR REP A31680Q104123SHDFND1000AAR CORPCOM000361105258SHDFND1000AARONS INCCOM PAR $0.5000253530033539SHDFND1000ABB LTDSPONSORED ADR00037520433316620SHDFND1000ABBOTT LABSCOM00282410029761353866SHDFND14598500ABBVIE INCCOM00287Y1098653118982SHDFND175606200ABEONA THERAPEUTICS INCCOM00289Y1071200SHDFND1000ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106303093SHDFND1000ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010616203SHDFND1000ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100364350SHDFND1000ABIOMED INCCOM00365410021788361SHDFND1000ABM INDS INCCOM0009571009222SHDFND1000ABRAXAS PETE CORPCOM0038301061600SHDFND1000ACADIA RLTY TRCOM SH BEN INT00423910910359SHDFND1000ACCELERATE DIAGNOSTICS INCCOM00430H10214604SHDFND1000ACCENTURE PLC IRELANDSHS CLASS AG1151C1011487080481SHDFND17761800ACTINIUM PHARMACEUTICALS INCCOM00507W10713232SHDFND1000ACTIVISION BLIZZARD INCCOM00507V1094805101792SHDFND122834300ACUITY BRANDS INCCOM00508Y10266480SHDFND1000ADAM NAT RES FD INCCOM00548F105105663833SHDFND1000ADAMS DIVERSIFIED EQUITY FDCOM00621210414908SHDFND1000ADIENT PLCORD SHSG0084W101411684SHDFND1000ADOBE INCCOM00724F1011763959868SHDFND137731300ADTRAN INCCOM00738A106301984SHDFND1000ADVANCE AUTO PARTS INCCOM00751Y10628180SHDFND1000ADVANCED ENERGY INDSCOM007973100479SHDFND1000ADVANCED MICRO DEVICES INCCOM0079031079055298160SHDFND1000ADVANSIX INCCOM00773T1015190SHDFND1000AECOMCOM00766T10027722SHDFND110500000AEGON N VNY REGISTRY SHS007924103153036SHDFND1000AERCAP HOLDINGS NVSHSN0098510624457SHDFND1000AEROVIRONMENT INCCOM008073108590SHDFND1000AES CORPCOM00130H105754474SHDFND1000AFFILIATED MANAGERS GROUP INCOM00825210861654SHDFND1000AFLAC INCCOM001055102342462465SHDFND1000AGCO CORPCOM001084102898SHDFND1000AGILENT TECHNOLOGIES INCCOM00846U101871171SHDFND1000AGNC INVT CORPCOM00123Q104191125SHDFND1000AGNICO EAGLE MINES LTDCOM00847410843843SHDFND1000AIR LEASE CORPCL A00912X3028200SHDFND1000AIR PRODS & CHEMS INCCOM00915810621759609SHDFND139938600AK STL HLDG CORPCOM0015471084820272SHDFND1000AKAMAI TECHNOLOGIES INCCOM00971T1011051303SHDFND1000ALASKA AIR GROUP INCCOM0116591091392177SHDFND1000ALBEMARLE CORPCOM0126531014095815SHDFND1000ALCENTRA CAP CORPCOM01374T102131500SHDFND1000ALCOA CORPCOM0138721061325626SHDFND1000ALCON INCORD SHSH013011281983195SHDFND11500000ALEXANDER & BALDWIN INC NEWCOM0144911043130SHDFND1000ALEXANDRIA REAL ESTATE EQ INCOM015271109102723SHDFND1000ALEXION PHARMACEUTICALS INCCOM0153511094743616SHDFND1000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10218497109162SHDFND133000000ALIGN TECHNOLOGY INCCOM0162551013061117SHDFND1000ALKERMES PLCSHSG01767105371648SHDFND1000ALLEGHANY CORP DELCOM0171751001218SHDFND1000ALLEGHENY TECHNOLOGIES INCCOM01741R102351371SHDFND1000ALLEGIANT TRAVEL COCOM01748X102319SHDFND1000ALLEGION PUB LTD COORD SHSG0176J1091421285SHDFND1000ALLERGAN PLCSHSG0177J108281116796SHDFND14856000ALLETE INCCOM NEW0185223001641971SHDFND1000ALLIANCE DATA SYSTEMS CORPCOM01858110815102SHDFND1000ALLIANCEBERNSTEIN GBL HGH INCOM01879R106998388SHDFND1000ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106812712SHDFND1000ALLIANT ENERGY CORPCOM01880210856211457SHDFND1000ALLIANZGI EQUITY & CONV INCOCOM018829101251130SHDFND1000ALLIANZGI NFJ DIVID INT & PRCOM01883A107877029SHDFND1000ALLISON TRANSMISSION HLDGS ICOM01973R101250SHDFND1000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108232000SHDFND1000ALLSTATE CORPCOM0200021017147022SHDFND1000ALLY FINL INCCOM02005N10045514698SHDFND114800ALNYLAM PHARMACEUTICALS INCCOM02043Q10757782SHDFND1000ALPHABET INCCAP STK CL A02079K3056975064416SHDFND15359000ALPHABET INCCAP STK CL C02079K1072107519497SHDFND139293800ALPS ETF TRALERIAN MLP00162Q8665537SHDFND1000ALPS ETF TREQUAL SEC ETF00162Q20519250SHDFND1000ALPS ETF TRINTL SEC DV DOG00162Q718285SHDFND1000ALPS ETF TRSECTR DIV DOGS00162Q85867915616SHDFND1000ALTABA INCCOM0213461016299069SHDFND1000ALTIMMUNE INCCOM NEW02155H2000100SHDFND1000ALTRIA GROUP INCCOM02209S10317871377431SHDFND116500000AMAZON COM INCCOM02313510612454965775SHDFND14587000AMBARELLA INCSHSG037AX10116372SHDFND1000AMBEV SASPONSORED ADR02319V10318740079SHDFND1000AMC NETWORKS INCCL A00164V10315274SHDFND1000AMCOR PLCORDG0250X10723020051SHDFND1000AMDOCS LTDSHSG026021031151868SHDFND1000AMERCOCOM02358610075197SHDFND1000AMEREN CORPCOM023608102152020236SHDFND1000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051016967SHDFND1000AMERICA MOVIL SAB DE CVSPONSORED ADR02364W2043223SHDFND1000AMERICAN AIRLS GROUP INCCOM02376R1021675111SHDFND1000AMERICAN AXLE & MFG HLDGS INCOM024061103145SHDFND1000AMERICAN CAMPUS CMNTYS INCCOM02483510010209SHDFND1000AMERICAN EAGLE OUTFITTERS INCOM02553E106171037SHDFND1000AMERICAN ELEC PWR CO INCCOM025537101262429817SHDFND1000AMERICAN EXPRESS COCOM02581610919186155433SHDFND131831600AMERICAN FIN TR INCCOM CLASS A02607T10922921018SHDFND1000AMERICAN FINL GROUP INC OHIOCOM02593210485832SHDFND1000AMERICAN HOMES 4 RENTCL A02665T3067307SHDFND1000AMERICAN INTL GROUP INC*W EXP 01/19/2020268741563268SHDFND1000AMERICAN INTL GROUP INCCOM NEW02687478465912370SHDFND15500000AMERICAN NATL INS COCOM02859110512100SHDFND1000AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112079951SHDFND1000AMERICAN TOWER CORP NEWCOM03027X100601929437SHDFND12500000AMERICAN WTR WKS CO INC NEWCOM0304201038036924SHDFND1000AMERIGAS PARTNERS L PUNIT L P INT030975106521495SHDFND1000AMERIPRISE FINL INCCOM03076C1069696675SHDFND1000AMERISOURCEBERGEN CORPCOM03073E1054174881SHDFND1000AMETEK INC NEWCOM0311001001311444SHDFND14500000AMGEN INCCOM0311621001147562278SHDFND133835300AMN HEALTHCARE SERVICES INCCOM001744101350SHDFND1000AMPHENOL CORP NEWCL A0320951011141194SHDFND16500000AMPIO PHARMACEUTICALS INCCOM03209T10937790SHDFND1000ANADARKO PETE CORPCOM0325111076889755SHDFND1000ANALOG DEVICES INCCOM032654105203618040SHDFND160700ANAPLAN INCCOM03272L10813250SHDFND1000ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1069250SHDFND1000ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061588890SHDFND1000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108170619281SHDFND1000ANIXTER INTL INCCOM03529010510175SHDFND1000ANNALY CAP MGMT INCCOM0357104094085447381SHDFND1000ANSYS INCCOM03662Q10523110SHDFND1000ANTERO RES CORPCOM03674X1061166SHDFND1000ANTHEM INCCOM036752103522018495SHDFND12500000ANWORTH MORTGAGE ASSET CPCOM037347101184875SHDFND1000AON PLCSHS CL AG0408V102233612105SHDFND11407900APACHE CORPCOM0374111051735964SHDFND1000APARTMENT INVT & MGMT COCL A03748R7549181SHDFND1000APERGY CORPCOM03755L10431924SHDFND1000APHRIA INCCOM03765K1041150SHDFND1000APOGEE ENTERPRISES INCCOM037598109249SHDFND1000APOLLO GLOBAL MGMT LLCCL A SHS03761230621600SHDFND1000APOLLO SR FLOATING RATE FD ICOM03763610729719849SHDFND1000APOLLO TACTICAL INCOME FD INCOM03763810325817503SHDFND1000APPIAN CORPCL A03782L101140SHDFND1000APPLE HOSPITALITY REIT INCCOM NEW03784Y200513238SHDFND1000APPLE INCCOM037833100144614730632SHDFND118634900APPLIED MATLS INCCOM03822210510672237625SHDFND14663900APPLIED OPTOELECTRONICS INCCOM03823U102025SHDFND1000APTARGROUP INCCOM03833610326205SHDFND1000APTIV PLCSHSG6095L1091632017SHDFND1546500AQUA AMERICA INCCOM03836W1031954708SHDFND1000ARAMARKCOM03852U10610270SHDFND1000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203152SHDFND1000ARCH CAP GROUP LTDORDG0450A1053178541SHDFND18615100ARCHER DANIELS MIDLAND COCOM03948310267816613SHDFND1000ARCONIC INCCOM03965L10032312542SHDFND1000ARCOSA INCCOM039653100511361SHDFND1000ARES CAP CORPCOM04010L103362030SHDFND1000ARES DYNAMIC CR ALLOCATION FCOM04014F102115276109SHDFND1000ARISTA NETWORKS INCCOM04041310695364SHDFND1000ARK ETF TRINNOVATION ETF00214Q104941949SHDFND1000ARK ETF TRWEB X.O ETF00214Q401155329869SHDFND1000ARLO TECHNOLOGIES INCCOM04206A101122904SHDFND1000ARMATA PHARMACEUTICALS INCCOM04216R1022571SHDFND1000ARMOUR RESIDENTIAL REIT INCCOM NEW042315507472500SHDFND1000ARQULE INCCOM04269E10714012696SHDFND1000ARRAY BIOPHARMA INCCOM04269X105250SHDFND1000ARROW ELECTRS INCCOM04273510043609SHDFND1000ARTISAN PARTNERS ASSET MGMTCL A04316A1086220SHDFND1000ASGN INCCOM00191U102231SHDFND1000ASHLAND GLOBAL HLDGS INCCOM04418610427335SHDFND1000ASML HOLDING N VN Y REGISTRY SHSN07059210154742SHDFND1000ASSOCIATED BANC CORPCOM045487105482270SHDFND1000ASSOCIATED CAP GROUP INCCL A045528106120SHDFND1000ASTRAZENECA PLCSPONSORED ADR04635310892622421SHDFND1000AT&T INCCOM00206R10215723469217SHDFND115799600ATHERSYS INCCOM04744L10642500SHDFND1000ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205250SHDFND1000ATLASSIAN CORP PLCCL AG0624210415115SHDFND1000ATMOS ENERGY CORPCOM04956010569650SHDFND1000AU OPTRONICS CORPSPONSORED ADR0022551071295SHDFND1000AURINIA PHARMACEUTICALS INCCOM05156V102131950SHDFND1000AUTODESK INCCOM0527691066774155SHDFND1000AUTOHOME INCSP ADR RP CL A05278C10716189SHDFND1000AUTOMATIC DATA PROCESSING INCOM053015103323819583SHDFND110807300AUTONATION INCCOM05329W10211258SHDFND1000AUTOZONE INCCOM05333210220021821SHDFND12403500AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1042910000SHDFND1000AVALONBAY CMNTYS INCCOM053484101112550SHDFND1000AVANOS MED INCCOM05350V106372SHDFND1000AVERY DENNISON CORPCOM0536111092432097SHDFND1000AVIAT NETWORKS INCCOM NEW05366Y20101SHDFND1000AVIS BUDGET GROUP INCCOM05377410506SHDFND1000AVISTA CORPCOM05379B10711254SHDFND1000AVNET INCCOM05380710345993SHDFND1000AVON PRODS INCCOM054303102102468SHDFND1000AVX CORP NEWCOM00244410712737SHDFND1000AXALTA COATING SYS LTDCOMG0750C108491660SHDFND1000AXCELIS TECHNOLOGIES INCCOM NEW0545402082124SHDFND1000AXIS CAPITAL HOLDINGS LTDSHSG0692U109465SHDFND1000AXON ENTERPRISE INCCOM05464C10127419SHDFND1000AXOS FINL INCCOM05465C1003100SHDFND1000B & G FOODS INC NEWCOM05508R106874175SHDFND1000BAIDU INCSPON ADR REP A056752108238120291SHDFND1000BAKER HUGHES A GE COCL A05722G100481930SHDFND1000BALCHEM CORPCOM05766520021214SHDFND1000BALL CORPCOM0584981061972814SHDFND1000BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101264828SHDFND1000BANCO BRADESCO S ASP ADR PFD NEW0594603033268SHDFND1000BANCO SANTANDER SAADR05964H10510523024SHDFND1000BANCORPSOUTH BK TUPELO MISSCOM05971J102481639SHDFND1000BANCROFT FUND LTDCOM059695106693100SHDFND1000BANK AMER CORP7.25%CNV PFD L0605056827756SHDFND1000BANK AMER CORPCOM06050510411519397215SHDFND14257700BANK HAWAII CORPCOM06254010966800SHDFND1000BANK MONTREAL QUECOM063671101123316339SHDFND1000BANK N S HALIFAXCOM0641491072925375SHDFND1000BANK NEW YORK MELLON CORPCOM064058100183341514SHDFND1000BANK OZKCOM06417N103782597SHDFND1000BANKUNITED INCCOM06652K10312350SHDFND1000BARCLAYS BK PLCENHANCED GLBL B06746Q24962575SHDFND1000BARCLAYS PLCADR06738E20411014475SHDFND1000BARINGS CORPORATE INVSCOM06759X1071227824SHDFND1000BARINGS GLOBAL SHORT DURATIOCOM06760L1001689503SHDFND1000BARRICK GOLD CORPORATIONCOM067901108119675828SHDFND1000BAUSCH HEALTH COS INCCOM0717341071847295SHDFND1000BAXTER INTL INCCOM071813109293235799SHDFND1000BB&T CORPCOM054937107283057607SHDFND1000BCE INCCOM NEW05534B7601924229SHDFND1000BEACON ROOFING SUPPLY INCCOM073685109262SHDFND1000BEAZER HOMES USA INCCOM NEW07556Q88109SHDFND1000BECTON DICKINSON & COCOM0758871091318752323SHDFND113765000BED BATH & BEYOND INCCOM0758961003300SHDFND1000BENCHMARK ELECTRS INCCOM08160H101411614SHDFND1000BERKLEY W R CORPCOM0844231021422158SHDFND1000BERKSHIRE HATHAWAY INC DELCL A084670108541217SHDFND1123600BERKSHIRE HATHAWAY INC DELCL B NEW08467070292112432108SHDFND126000000BEST BUY INCCOM0865161012954242SHDFND1000BHP GROUP LTDSPONSORED ADS088606108961648SHDFND1000BHP GROUP PLCSPONSORED ADR05545E20946897SHDFND1000BIG LOTS INCCOM0893021031495208SHDFND1000BIO RAD LABS INCCL A0905722071754SHDFND1000BIOGEN INCCOM09062X10318277808SHDFND117000000BIOMARIN PHARMACEUTICAL INCCOM09061G101951112SHDFND1000BIRKS GROUP INCCL A COM09088U109017SHDFND1000BJS RESTAURANTS INCCOM09180C10644110030SHDFND1000BJS WHSL CLUB HLDGS INCCOM05550J1015200SHDFND1000BLACK HILLS CORPCOM09211310960762SHDFND1000BLACK KNIGHT INCCOM09215C1051091807SHDFND1000BLACKBAUD INCCOM09227Q1001011206SHDFND1000BLACKBERRY LTDCOM09228F103233067SHDFND1000BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102292206SHDFND1000BLACKROCK CORE BD TRSHS BEN INT09249E10152837574SHDFND1000BLACKROCK CORPOR HI YLD FD ICOM09255P107787251SHDFND1000BLACKROCK CR ALLCTN INC TRCOM0925081003262251481SHDFND1000BLACKROCK DEBT STRAT FD INCCOM NEW09255R20287781453SHDFND1000BLACKROCK ENERGY & RES TRCOM09250U101736112SHDFND1000BLACKROCK ENHANCED EQT DIV TCOM09251A10469278079SHDFND1000BLACKROCK ENHANCED GBL DIV TCOM0925011056523SHDFND1000BLACKROCK FLOAT RATE OME STRCOM09255X100191500SHDFND1000BLACKROCK FLOATING RATE INCOCOM091941104191500SHDFND1000BLACKROCK HEALTH SCIENCES TRCOM09250W10714349SHDFND1000BLACKROCK INCCOM09247X1011496631874SHDFND110938400BLACKROCK INVT QUALITY MUN TCOM09247D1051796120205SHDFND1000BLACKROCK LONG-TERM MUNI ADVCOM09250B103897078SHDFND1000BLACKROCK LTD DURATION INC TCOM SHS09249W1012009133952SHDFND1000BLACKROCK MULTI-SECTOR INC TCOM09258A10773241930SHDFND1000BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P105923970SHDFND1000BLACKROCK MUN INCOME TRSH BEN INT09248F109201453SHDFND1000BLACKROCK MUNI INCOME TR IICOM09249N101352363SHDFND1000BLACKROCK MUNI INTER DR FD ICOM09253X10211803SHDFND1000BLACKROCK MUNIASSETS FD INCCOM09254J102623904SHDFND1000BLACKROCK MUNIC INCM INVST TSH BEN INT09248H10512819SHDFND1000BLACKROCK MUNICIPAL BOND TRCOM09249H10422815294SHDFND1000BLACKROCK MUNICIPL INC QLTYCOM09247910458942831SHDFND1000BLACKROCK MUNIENHANCED FD INCOM09253Y100103092761SHDFND1000BLACKROCK MUNIHLDGS FD II INCOM09253P10917411519SHDFND1000BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101201411SHDFND1000BLACKROCK MUNIHLDNGS CALI QLCOM09254L10714710751SHDFND1000BLACKROCK MUNIHLDNGS QLTY IICOM09254C10726921382SHDFND1000BLACKROCK MUNIHLDS INVSTM QLCOM09254P108342572SHDFND1000BLACKROCK MUNIHOLDINGS FD INCOM09253N10423113490SHDFND1000BLACKROCK MUNIHOLDNGS QLTY ICOM09254A101131010SHDFND1000BLACKROCK MUNIVEST FD II INCCOM09253T10104SHDFND1000BLACKROCK MUNIVEST FD INCCOM09253R10538341786SHDFND1000BLACKROCK MUNIY QUALITY FD ICOM09254G1081804143604SHDFND1000BLACKROCK MUNIYIELD CALI QLTCOM09254N10372551023SHDFND1000BLACKROCK MUNIYIELD CALIF FDCOM09254M10520914882SHDFND1000BLACKROCK MUNIYIELD FD INCCOM09253W104231574SHDFND1000BLACKROCK MUNIYIELD N J FD ICOM09254Y109161046SHDFND1000BLACKROCK MUNIYIELD QLTY FDCOM09254E10338729329SHDFND1000BLACKROCK MUNIYIELD QUALITYCOM09254F10054137291SHDFND1000BLACKROCK MUNIYLD MICH QLTYCOM09254V105342500SHDFND1000BLACKROCK RES & COMM STRAT TSHS09257A1083400SHDFND1000BLACKROCK SCIENCE & TECH TRSHS09258G10438812020SHDFND1000BLACKROCK STRATEGIC MUN TRCOM09248T10911740SHDFND1000BLACKROCK TAX MUNICPAL BD TRSHS09248X1002329789SHDFND1000BLACKROCK UTILITIES INFRSTRCCOM09248D10415700SHDFND1000BLACKSTONE GROUP L PCOM UNIT LTD09253U108213448029SHDFND1000BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D102362317SHDFND1000BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10135524218SHDFND1000BLACKSTONE MTG TR INCCOM CL A09257W1001103092SHDFND1000BLOCK H & R INCCOM093671105742536SHDFND1000BLUCORA INCCOM095229100280SHDFND1000BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109120590433SHDFND1000BNY MELLON MUN INCOME INCCOM05589T104445112SHDFND1000BNY MELLON STRATEGIC MUN BDCOM09662E1092201SHDFND1000BNY MELLON STRATEGIC MUNS INCOM05588W10825631313SHDFND1000BOEING COCOM09702310539859109503SHDFND112645800BOISE CASCADE CO DELCOM09739D100255SHDFND1000BOK FINL CORPCOM NEW05561Q201570SHDFND1000BOOKING HLDGS INCCOM09857L108121726493SHDFND18292700BOOZ ALLEN HAMILTON HLDG CORCL A09950210626393SHDFND1000BORGWARNER INCCOM0997241064059648SHDFND1000BOSTON BEER INCCL A100557107207547SHDFND1000BOSTON PROPERTIES INCCOM1011211015113962SHDFND11020200BOSTON SCIENTIFIC CORPCOM10113710721555501506SHDFND120700000BOX INCCL A10316T104583302SHDFND1000BOYD GAMING CORPCOM1033041014131SHDFND1000BP PLCSPONSORED ADR055622104300772120SHDFND114500000BP PRUDHOE BAY RTY TRUNIT BEN INT055630107261667SHDFND1000BRADY CORPCL A104674106490SHDFND1000BRANDYWINEGBL GLBAL INM OPRTCOM10537L104161375SHDFND1000BRIGHTHOUSE FINL INCCOM10922N10328773SHDFND1000BRINKER INTL INCCOM10964110045311513SHDFND1000BRISTOL MYERS SQUIBB COCOM1101221086463142524SHDFND1000BRITISH AMERN TOB PLCSPONSORED ADR1104481072597438SHDFND1000BROADCOM INCCOM11135F1012241677870SHDFND127583500BROADRIDGE FINL SOLUTIONS INCOM11133T1032041594SHDFND1000BROOKDALE SR LIVING INCCOM1124631043400SHDFND1000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104551158SHDFND1000BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101461062SHDFND1000BROOKLINE BANCORP INC DELCOM11373M107171091SHDFND1000BROOKS AUTOMATION INCCOM1143401023859942SHDFND1000BROWN & BROWN INCCOM1152361012587690SHDFND1000BROWN FORMAN CORPCL A11563710022400SHDFND1000BROWN FORMAN CORPCL B1156372092795025SHDFND1000BRUNSWICK CORPCOM11704310922469SHDFND1000BUCKEYE PARTNERS L PUNIT LTD PARTN1182301016152SHDFND1000BUILDERS FIRSTSOURCE INCCOM12008R1074217SHDFND1000BUNGE LIMITEDCOMG16962105561002SHDFND1000BURLINGTON STORES INCCOM122017106112660SHDFND12500000BWX TECHNOLOGIES INCCOM05605H1008150SHDFND1000C H ROBINSON WORLDWIDE INCCOM NEW12541W209139816569SHDFND1000CABOT CORPCOM127055101521096SHDFND1000CABOT MICROELECTRONICS CORPCOM12709P103869SHDFND1000CABOT OIL & GAS CORPCOM12709710364428057SHDFND1000CACI INTL INCCL A127190304103502SHDFND1000CADENCE BANCORPORATIONCL A12739A100221036SHDFND1000CADENCE DESIGN SYSTEM INCCOM1273871087089997SHDFND1750100CALADRIUS BIOSCIENCES INCCOM NEW1280582031300SHDFND1000CALAMOS CONV OPP AND INC FDSH BEN INT128117108767243SHDFND1000CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101564383SHDFND1000CALERES INCCOM12950010428414246SHDFND1000CALIFORNIA RES CORPCOM NEW13057Q206157SHDFND1000CALIFORNIA WTR SVC GROUPCOM130788102671319SHDFND1000CALLAWAY GOLF COCOM1311931043182SHDFND1000CALLON PETE CO DELCOM13123X1022313SHDFND1000CAMBREX CORPCOM132011107363SHDFND1000CAMECO CORPCOM13321L10819017673SHDFND1000CAMPBELL SOUP COCOM13442910950612631SHDFND1000CANADA GOOSE HOLDINGS INCSHS SUB VTG135086106741910SHDFND1000CANADIAN NAT RES LTDCOM136385101311131SHDFND1000CANADIAN NATL RY COCOM136375102146515840SHDFND1109400CANADIAN PAC RY LTDCOM13645T1007503186SHDFND1000CANADIAN SOLAR INCCOM1366351092049330SHDFND1000CANNAE HLDGS INCCOM13765N107142SHDFND1000CANON INCSPONSORED ADR138006309983356SHDFND1000CANOPY GROWTH CORPCOM1380351004100SHDFND1000CANTEL MEDICAL CORPCOM13809810831380SHDFND1000CAPITAL ONE FINL CORPCOM14040H105179119739SHDFND18600CAPITAL SOUTHWEST CORPCOM140501107211000SHDFND1000CAPRI HOLDINGS LIMITEDSHSG1890L107431243SHDFND1000CAPSTAR FINL HLDGS INCCOM14070T102765000SHDFND1000CARDINAL HEALTH INCCOM14149Y10853511361SHDFND158500000CARDIOVASCULAR SYS INC DELCOM141619106431000SHDFND1000CARLISLE COS INCCOM1423391003092201SHDFND1000CARMAX INCCOM1431301023183670SHDFND12500000CARNIVAL CORPUNIT 99/99/999914365830071215305SHDFND1000CARNIVAL PLCADR14365C10312259SHDFND1000CAROLINA TR BANCSHARES INCCOM14422P1055637SHDFND1000CARPENTER TECHNOLOGY CORPCOM14428510341863SHDFND1000CARRIZO OIL & GAS INCCOM1445771032172SHDFND1000CARTERS INCCOM14622910911115SHDFND1000CARVANA COCL A146869102104016617SHDFND1000CASELLA WASTE SYS INCCL A14744810431792SHDFND1000CASEYS GEN STORES INCCOM14752810356361SHDFND1000CATERPILLAR INC DELCOM149123101899665998SHDFND1000CBOE GLOBAL MARKETS INCCOM12503M10835336SHDFND1000CBRE GROUP INCCL A12504L1091262464SHDFND1000CBS CORP NEWCL B1248572023276561SHDFND1000CDK GLOBAL INCCOM12508E10142842SHDFND1000CDN IMPERIAL BK COMM TORONTOCOM1360691011481889SHDFND1000CDW CORPCOM12514G1082992692SHDFND1000CEDAR FAIR L PDEPOSITRY UNIT15018510637783SHDFND1000CEL SCI CORPCOM PAR NEW15083760701SHDFND1000CELANESE CORP DELCOM1508701031531426SHDFND1000CELGENE CORPCOM151020104363639349SHDFND17633400CELGENE CORPRIGHT 12/31/20301510201120242SHDFND1000CELSIUS HOLDINGS INCCOM NEW15118V20751080SHDFND1000CEMEX SAB DE CVSPON ADR NEW151290889596140478SHDFND1000CENOVUS ENERGY INCCOM15135U10913114847SHDFND1000CENTENE CORP DELCOM15135B1014668881SHDFND113500000CENTERPOINT ENERGY INCCOM15189T10757420050SHDFND1000CENTURYLINK INCCOM156700106103688120SHDFND1000CERNER CORPCOM15678210483111336SHDFND1000CERUS CORPCOM15708510161000SHDFND1000CF INDS HLDGS INCCOM12526910048010273SHDFND1000CGI INCCL A SUB VTG12532H10473950SHDFND1000CHARLES RIV LABS INTL INCCOM1598641075754049SHDFND1000CHART INDS INCCOM PAR $0.0116115Q308450SHDFND1000CHARTER COMMUNICATIONS INC NCL A16119P108208524SHDFND1000CHECK POINT SOFTWARE TECH LTORDM224651044694062SHDFND1000CHEESECAKE FACTORY INCCOM16307210119446SHDFND1000CHEMICAL FINL CORPCOM163731102364SHDFND1000CHEMOURS COCOM163851108441835SHDFND1000CHENIERE ENERGY INCCOM NEW16411R2083274778SHDFND1000CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG42532000SHDFND1000CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101641520SHDFND1000CHESAPEAKE ENERGY CORPCOM16516710713468556SHDFND1000CHESAPEAKE LODGING TRSH BEN INT165240102285SHDFND1000CHESAPEAKE UTILS CORPCOM16530310892970SHDFND1000CHEVRON CORP NEWCOM16676410038417308727SHDFND13880000CHICOS FAS INCCOM16861510251511SHDFND1000CHILDRENS PL INCCOM16890510717SHDFND1000CHINA LIFE INS CO LTDSPON ADR REP H16939P106171373SHDFND1000CHINA MOBILE LIMITEDSPONSORED ADR16941M10953211740SHDFND1000CHINA PETE & CHEM CORPSPON ADR H SHS16941R1081031515SHDFND1000CHINA TELECOM CORP LTDSPON ADR H SHS1694261031703391SHDFND1000CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1042139SHDFND1000CHIPOTLE MEXICAN GRILL INCCOM169656105426581SHDFND1000CHUBB LIMITEDCOMH1467J104201513679SHDFND133500000CHURCH & DWIGHT INCCOM1713401024666384SHDFND15000000CHURCHILL DOWNS INCCOM1714841081141199162SHDFND1000CIENA CORPCOM NEW17177930921503SHDFND1000CIGNA CORP NEWCOM12552310014489195SHDFND1000CIMAREX ENERGY COCOM1717981011382327SHDFND1000CINCINNATI BELL INC NEWCOM NEW171871502080SHDFND1000CINCINNATI FINL CORPCOM1720621011291243SHDFND1000CINTAS CORPCOM172908105103432SHDFND1000CIRRUS LOGIC INCCOM172755100380SHDFND1000CISCO SYS INCCOM17275R10218102330756SHDFND111470200CISION LTDSHSG1992S109131085SHDFND1000CITIGROUP INCCOM NEW17296742421326304517SHDFND118218800CITIZENS FINL GROUP INCCOM174610105992798SHDFND1000CITRIX SYS INCCOM1773761005145241SHDFND1000CLARUS CORP NEWCOM18270P109352450SHDFND1000CLEAN ENERGY FUELS CORPCOM184499101259500SHDFND1000CLEARBRIDGE MLP AND MIDSTRMCOM184692101847037SHDFND1000CLEARBRIDGE MLP AND MIDSTRMCOM18469Q108101016SHDFND1000CLEVELAND CLIFFS INCCOM18589910143340559SHDFND1000CLOROX CO DELCOM189054109822453710SHDFND147056900CLOUDERA INCCOM18914U1003500SHDFND1000CME GROUP INCCOM12572Q10510745532SHDFND1000CMS ENERGY CORPCOM125896100881517SHDFND1000CNOOC LTDSPONSORED ADR12613210995558SHDFND1000COCA COLA COCOM19121610017311339929SHDFND17877700COCA COLA EUROPEAN PARTNERSSHSG258391043105492SHDFND1000COCA COLA FEMSA S A B DE C VSPONSORD ADR REP19124110830487SHDFND1000COEUR MNG INCCOM NEW19210850451200SHDFND1000COGENT COMMUNICATIONS HLDGSCOM NEW19239V302350SHDFND1000COGNEX CORPCOM19242210363713278SHDFND1000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610269911025SHDFND1000COHEN & STEERS CLOSED END OPCOM19248P10618714593SHDFND1000COHEN & STEERS INCCOM19247A10020397SHDFND1000COHEN & STEERS INFRASTRUCTURCOM19248A10933212800SHDFND1000COHEN & STEERS LTD DUR PFD ICOM19248C105813270SHDFND1000COHEN & STEERS QUALITY RLTYCOM19247L106191400SHDFND1000COHEN & STEERS REIT & PFD &ICOM19247X100391788SHDFND1000COHEN & STEERS TOTAL RETURNCOM19247R10310693SHDFND1000COLFAX CORPCOM1940141068300SHDFND1000COLGATE PALMOLIVE COCOM194162103331346234SHDFND1000COLONY CR REAL ESTATE INCCOM CL A19625T10120513237SHDFND1000COLUMBIA ETF TR IIEMRG MARKETS ETF19762B509672929SHDFND1000COLUMBIA PPTY TR INCCOM NEW198287203231123SHDFND1000COLUMBIA SELIGM PREM TECH GRCOM19842X109552690SHDFND1000COLUMBIA SPORTSWEAR COCOM19851610633332SHDFND1000COLUMBUS MCKINNON CORP N YCOM19933310576218153SHDFND1000COMCAST CORP NEWCL A20030N10128499674036SHDFND110100100COMERICA INCCOM2003401071982726SHDFND1000COMFORT SYS USA INCCOM199908104771519SHDFND1000COMMERCE BANCSHARES INCCOM2005251031512527SHDFND1000COMMERCIAL METALS COCOM2017231032100SHDFND1000COMMSCOPE HLDG CO INCCOM20337X1097430SHDFND1000COMMUNITY BK SYS INCCOM20360710656849SHDFND1000COMMUNITY HEALTH SYS INC NEWCOM203668108186840SHDFND1000COMMVAULT SYSTEMS INCCOM2041661029184SHDFND1000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022137SHDFND1000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD204409601154000SHDFND1000COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4077550SHDFND1000COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910419663SHDFND1000COMPASS MINERALS INTL INCCOM20451N10151939SHDFND1000COMTECH TELECOMMUNICATIONS CCOM NEW2058262091204262SHDFND1000CONAGRA BRANDS INCCOM20588710249518661SHDFND1000CONATUS PHARMACEUTICALS INCCOM20600T108076SHDFND1000CONCHO RES INCCOM20605P101168516330SHDFND11100000CONDUENT INCCOM2067871031112SHDFND1000CONNECTICUT WTR SVC INCCOM20779710120289SHDFND1000CONOCOPHILLIPSCOM20825C1046636108768SHDFND1000CONSOLIDATED COMM HLDGS INCCOM20903410771475SHDFND1000CONSOLIDATED EDISON INCCOM209115104101011522SHDFND1000CONSTELLATION BRANDS INCCL A21036P10817148705SHDFND1000CONTINENTAL RESOURCES INCCOM2120151011283050SHDFND1000COOPER COS INCCOM NEW216648402129384SHDFND1000CORE LABORATORIES N VCOMN22717107477SHDFND1000CORESITE RLTY CORPCOM21870Q105541SHDFND1000CORNERSTONE STRATEGIC VALUECOM21924B302897703SHDFND1000CORNING INCCOM219350105213464205SHDFND1000CORPORATE OFFICE PPTYS TRSH BEN INT22002T10811400SHDFND1000CORTEVA INCCOM22052L10497232861SHDFND14400COSTAR GROUP INCCOM22160N10984152SHDFND1000COSTCO WHSL CORP NEWCOM22160K105707426768SHDFND169200COTY INCCOM CL A2220702031229084SHDFND1000COUNTY BANCORP INCCOM2219071084214SHDFND1000COUPA SOFTWARE INCCOM22266L106860SHDFND1000COUSINS PPTYS INCCOM NEW222795502245SHDFND1000COVANTA HLDG CORPCOM22282E1021236853SHDFND1000COVETRUS INCCOM22304C10010398SHDFND128500000CRACKER BARREL OLD CTRY STORCOM22410J10677451SHDFND1000CRANE COCOM2243991053073673SHDFND1000CREDIT SUISSE GROUPSPONSORED ADR22540110814311945SHDFND1000CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F10319177243SHDFND1000CREE INCCOM225447101831492SHDFND1000CRH PLCADR12626K20326794SHDFND1000CRITEO S ASPONS ADS226718104148SHDFND1000CRONOS GROUP INCCOM22717L101261611SHDFND1000CROWN CASTLE INTL CORP NEWCOM22822V1018236311SHDFND1000CROWN HOLDINGS INCCOM2283681063085045SHDFND1000CSOP ETF TRFTSE CHINA A5012649L1052115SHDFND1000CSX CORPCOM126408103628781240SHDFND1000CTRIP COM INTL LTDSPONSORED ADS22943F10029782SHDFND1000CUBESMARTCOM229663109398SHDFND1000CULLEN FROST BANKERS INCCOM22989910990958SHDFND1000CUMMINS INCCOM231021106443325865SHDFND13500000CURIS INCCOM NEW2312692002211589SHDFND1000CUSHING RENAISSANCE FDCOM231647108493500SHDFND1000CUSHING RENAISSANCE FDRIGHT 07/18/201923164712413500SHDFND1000CVB FINL CORPCOM126600105261249SHDFND1000CVS HEALTH CORPCOM126650100530197291SHDFND117500000CYCLERION THERAPEUTICS INCCOM23255M1051127SHDFND1000CYPRESS SEMICONDUCTOR CORPCOM23280610933615104SHDFND1000CYRUSONE INCCOM23283R10047819SHDFND1000D R HORTON INCCOM23331A109902080SHDFND1000DAKTRONICS INCCOM23426410961001SHDFND1000DANA INCORPORATEDCOM2358252058377SHDFND1000DANAHER CORPORATIONCOM23585110218845131857SHDFND117500000DANAHER CORPORATIONDBCV 1/2235851AF9224000SHDFND1000DARDEN RESTAURANTS INCCOM2371941055344386SHDFND1000DAVE & BUSTERS ENTMT INCCOM238337109246SHDFND1000DAVITA INCCOM23918K10823417SHDFND1000DAWSON GEOPHYSICAL CO NEWCOM239360100093SHDFND1000DBX ETF TRXTRACK HRVST CSI2330518796211SHDFND1000DBX ETF TRXTRACK MSCI EAFE233051200554081752844SHDFND1000DBX ETF TRXTRACK MSCI EURP233051853551875SHDFND1000DBX ETF TRXTRACK MSCI JAPN23305150737964SHDFND1000DBX ETF TRXTRACK RUSS 10002330514814114SHDFND1000DBX ETF TRXTRACK USD HIGH23305143213264SHDFND1000DECKERS OUTDOOR CORPCOM24353710722125SHDFND1000DEERE & COCOM2441991051358081945SHDFND15000000DELEK US HLDGS INC NEWCOM24665A103249SHDFND1000DELL TECHNOLOGIES INCCL C24703L2023136169SHDFND1000DELPHI TECHNOLOGIES PLCSHSG2709G1078400SHDFND165200DELTA AIR LINES INC DELCOM NEW247361702148626179SHDFND112500000DENBURY RES INCCOM NEW2479162081854SHDFND1000DENISON MINES CORPCOM2483561070200SHDFND1000DENTSPLY SIRONA INCCOM24906P1091572685SHDFND1000DESIGNER BRANDS INCCL A2505651086300SHDFND1000DEUTSCHE BANK AGNAMEN AKTD1819089812316055SHDFND1000DEUTSCHE BK AG LDN BRHDB GOLD DBL LNG25154H74914500SHDFND1000DEVON ENERGY CORP NEWCOM25179M1031976901SHDFND1000DEXCOM INCCOM2521311071771178SHDFND1000DIAGEO P L CSPON ADR NEW25243Q205894851925SHDFND1000DIAMONDBACK ENERGY INCCOM25278X1091111018SHDFND1000DICKS SPORTING GOODS INCCOM2533931021022953SHDFND14000000DIGITAL RLTY TR INCCOM2538681034583886SHDFND1000DILLARDS INCCL A25406710135558SHDFND1000DIODES INCCOM2545431018229SHDFND1000DIREXION SHS ETF TR20YR TRES BULL25459W5402100SHDFND1000DISCOVER FINL SVCSCOM254709108130616832SHDFND1000DISCOVERY INCCOM SER A25470F104872825SHDFND1000DISCOVERY INCCOM SER C25470F3021244371SHDFND1000DISH NETWORK CORPCL A25470M10934896SHDFND1000DISNEY WALT COCOM DISNEY25468710624224173468SHDFND113000000DMC GLOBAL INCCOM23291C10337591SHDFND1000DNP SELECT INCOME FDCOM23325P10428924485SHDFND1000DOCUSIGN INCCOM2561631061372757SHDFND1000DOLBY LABORATORIES INCCOM CL A25659T1079133SHDFND1000DOLLAR GEN CORP NEWCOM2566771058736459SHDFND17000000DOLLAR TREE INCCOM2567461082041903SHDFND1000DOMINION ENERGY INCCOM25746U109733894898SHDFND14400DOMINOS PIZZA INCCOM25754A201136489SHDFND1000DOMTAR CORPCOM NEW2575592039192SHDFND1000DONALDSON INCCOM257651109951877SHDFND1000DONNELLEY FINL SOLUTIONS INCCOM25787G1002178SHDFND1000DONNELLEY R R & SONS COCOM257867200033SHDFND1000DOUBLELINE INCOME SOLUTIONSCOM2586221099464SHDFND1000DOUBLELINE OPPORTUNISTIC CRCOM25862310755226391SHDFND1000DOVER CORPCOM2600031085075052SHDFND1000DOW INCCOM260557103182737058SHDFND14000000DROPBOX INCCL A26210C1042007987SHDFND1000DTE ENERGY COCOM2333311076024705SHDFND1000DUFF & PHELPS SLT ENGY AND MCOM26433F108122500SHDFND1000DUKE ENERGY CORP NEWCOM NEW26441C204635271981SHDFND1000DUKE REALTY CORPCOM NEW264411505712238SHDFND1000DUNKIN BRANDS GROUP INCCOM2655041001211522SHDFND1000DUPONT DE NEMOURS INCCOM26614N102291938883SHDFND13500000DWS MUN INCOME TR NEWCOM23336810924021281SHDFND1000DWS STRATEGIC MUN INCOME TRCOM23342Q101322720SHDFND1000DXC TECHNOLOGY COCOM23355L1062855178SHDFND1000DYCOM INDS INCCOM267475101241SHDFND1000E TRADE FINANCIAL CORPCOM NEW2692464011453241SHDFND1000EAGLE BANCORP INC MDCOM2689481067123SHDFND1000EAGLE MATERIALS INCCOM26969P10813145SHDFND1000EAGLE PT CR CO LLCCOM2698081018471SHDFND1000EAST WEST BANCORP INCCOM27579R10443924SHDFND1000EASTGROUP PPTY INCCOM27727610122189SHDFND1000EASTMAN CHEMICAL COCOM277432100162420866SHDFND1000EATON CORP PLCSHSG29183103355442681SHDFND190082500EATON VANCE CORPCOM NON VTG2782651031082512SHDFND1000EATON VANCE ENHANCED EQ INCCOM278274105251657SHDFND1000EATON VANCE FLTING RATE INCCOM278279104302210SHDFND1000EATON VANCE LTD DUR INCOME FCOM27828H105634984SHDFND1000EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1084062326539SHDFND1000EATON VANCE RISK MNGD DIV EQCOM27829G106222316SHDFND1000EATON VANCE SR FLTNG RTE TRCOM27828Q1051269616SHDFND1000EATON VANCE SR INCOME TRSH BEN INT27826S103101528SHDFND1000EATON VANCE TAX ADVT DIV INCCOM27828G107773231SHDFND1000EATON VANCE TAX MNGD GBL DVCOM27829F108384577SHDFND1000EATON VANCE TAX MNGED BUY WRCOM27828X10051332805SHDFND1000EATON VANCE TX ADV GLBL DIVCOM27828S1019550SHDFND1000EATON VANCE TX MGD DIV EQ INCOM27828N102534382SHDFND1000EATON VANCE TX MNG BY WRT OPCOM27828Y10881654332SHDFND1000EATON VANCE TXMGD GL BUYWR OCOM27829C1051221124759SHDFND1000EBAY INCCOM27864210360115227SHDFND1000ECHO GLOBAL LOGISTICS INCCOM27875T1017359SHDFND1000ECOLAB INCCOM27886510017108661SHDFND111000000ECOPETROL S ASPONSORED ADS27915810913700SHDFND1000EDISON INTLCOM2810201071762617SHDFND1000EDWARDS LIFESCIENCES CORPCOM28176E108522528282SHDFND1000ELANCO ANIMAL HEALTH INCCOM28414H103451331SHDFND17300ELASTIC N VORD SHSN14506104221SHDFND1000ELBIT SYS LTDORDM3760D10103SHDFND1000ELDORADO GOLD CORP NEWCOM284902509478047SHDFND1000ELECTRONIC ARTS INCCOM2855121091601578SHDFND1000EMBRAER S ASPONSORED ADS29082A1071638086SHDFND1000EMCOR GROUP INCCOM29084Q100442SHDFND1000EMERGENT BIOSOLUTIONS INCCOM29089Q105492SHDFND1000EMERSON ELEC COCOM291011104573585931SHDFND131600EMPIRE ST RLTY TR INCCL A2921041066419SHDFND1000ENBRIDGE INCCOM29250N1053860106997SHDFND1000ENCANA CORPCOM292505104214177SHDFND1000ENCOMPASS HEALTH CORPCOM29261A1008119SHDFND1000ENDEAVOUR SILVER CORPCOM29258Y10352500SHDFND1000ENDO INTL PLCSHSG30401106112653SHDFND1000ENEL AMERICAS S ASPONSORED ADR29274F1042237SHDFND1000ENEL CHILE S ASPONSORED ADR29278D1054854SHDFND1000ENERGIZER HLDGS INC NEWCOM29272W1097171SHDFND1000ENERGOUS CORPCOM29272C103010SHDFND1000ENERGY FOCUS INCCOM NEW29268T3000690SHDFND1000ENERGY TRANSFER LPCOM UT LTD PTN29273V10091464905SHDFND1000ENERPLUS CORPCOM292766102172301SHDFND1000ENERSYSCOM29275Y102347SHDFND1000ENI S P ASPONSORED ADR26874R1086182SHDFND1000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1006566SHDFND1000ENSCO ROWAN PLCSHS CLASS AG3166L10004SHDFND1000ENTEGRIS INCCOM29362U10413336SHDFND1000ENTERGY CORP NEWCOM29364G1036946736SHDFND120900ENTERPRISE FINL SVCS CORPCOM2937121051964709SHDFND1000ENTERPRISE PRODS PARTNERS LCOM2937921073399117729SHDFND1000EOG RES INCCOM26875P101824188458SHDFND16500000EPAM SYS INCCOM29414B104634SHDFND125400EPR PPTYSCOM SH BEN INT26884U10913179SHDFND1000EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10019434SHDFND1000EQT CORPCOM26884L109422674SHDFND1000EQUIFAX INCCOM294429105127937SHDFND136400EQUINIX INCCOM29444U700414820SHDFND1000EQUINOR ASASPONSORED ADR29446M102763830SHDFND1000EQUITY COMWLTHCOM SH BEN INT2946281024134SHDFND1000EQUITY LIFESTYLE PPTYS INCCOM29472R1081231011SHDFND1000EQUITY RESIDENTIALSH BEN INT29476L1071521999SHDFND1000ERICSSONADR B SEK 10294821608181844SHDFND1000ESSEX PPTY TR INCCOM29717810558198SHDFND1000ETF MANAGERS TRBLUESTAR ISRAEL26924G870631606SHDFND1000ETF MANAGERS TRETFMG ALTR HRVST26924G50811345SHDFND1000ETF MANAGERS TRPRIME CYBR SCRTY26924G20158814772SHDFND1000ETF SER SOLUTIONSAMERN ENERGY26922A552270SHDFND1000ETFIS SER TR IVIRTUS LIFESC BT26923G20219468SHDFND1000ETFIS SER TR IVIRTUS LIFESC CT26923G3014150SHDFND1000ETSY INCCOM29786A106342SHDFND1000EUROPEAN EQUITY FUNDCOM298768102121357SHDFND1000EVERCORE INCCLASS A29977A10550567SHDFND1000EVERGY INCCOM30034W1062634365SHDFND1000EVERSOURCE ENERGYCOM30040W1082303035SHDFND1000EVOLENT HEALTH INCCL A30050B1012238SHDFND1000EVOLUTION PETROLEUM CORPCOM30049A10771000SHDFND1000EXACT SCIENCES CORPCOM30063P10583705SHDFND1000EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889147645958SHDFND1000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707373893602SHDFND1000EXELIXIS INCCOM30161Q10422810690SHDFND1000EXELON CORPCOM30161N101339970906SHDFND1101000EXONE COCOM302104104038SHDFND1000EXPEDIA GROUP INCCOM NEW30212P3035814363SHDFND1000EXPEDITORS INTL WASH INCCOM3021301091371800SHDFND1000EXTRA SPACE STORAGE INCCOM30225T10237353SHDFND1000EXXON MOBIL CORPCOM30231G10221822284778SHDFND1438800F M C CORPCOM NEW3024913031281549SHDFND1000F5 NETWORKS INCCOM3156161029916801SHDFND1000FACEBOOK INCCL A30303M10250484261574SHDFND11135100FACTSET RESH SYS INCCOM303075105189661SHDFND1000FAIR ISAAC CORPCOM3032501047042243SHDFND1000FAMOUS DAVES AMER INCCOM3070681061200SHDFND1000FARFETCH LTDORD SH CL A30744W107284SHDFND1000FASTENAL COCOM311900104168351647SHDFND1000FEDERAL REALTY INVT TRSH BEN INT NEW31374720623182SHDFND1000FEDERATED INVS INC PACL B3142111032387330SHDFND1000FEDERATED PREM MUN INC FDCOM31423P1081047551SHDFND1000FEDEX CORPCOM31428X1061161170717SHDFND1316200FERRARI N VCOMN3167Y10324149SHDFND1000FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931000100SHDFND1000FERRO CORPCOM3154051002144SHDFND1000FIAT CHRYSLER AUTOMOBILES NSHSN3173810214010104SHDFND1000FIDELITYCONSMR STAPLES316092303812327SHDFND1000FIDELITYDIVID ETF RISI31609283216500SHDFND1000FIDELITYLOW VOLITY ETF3160928248215SHDFND1000FIDELITYMSCI CONSM DIS31609220439861SHDFND1000FIDELITYMSCI ENERGY IDX31609240214829SHDFND1000FIDELITYMSCI FINLS IDX3160925015368133870SHDFND1000FIDELITYMSCI HLTH CARE I3160926005559123514SHDFND1000FIDELITYMSCI INDL INDX316092709495SHDFND1000FIDELITYMSCI INFO TECH I31609280810164SHDFND1000FIDELITYMSCI MATLS INDEX3160928814107SHDFND1000FIDELITYMSCI RL EST ETF316092857228187113SHDFND1000FIDELITYMSCI UTILS INDEX3160928652255732SHDFND1000FIDELITYTOTAL BD ETF3161883099176SHDFND1000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303932317SHDFND1000FIDELITY NATL INFORMATION SVCOM31620M106149612191SHDFND1000FIDUCIARY CLAYMORE ENGRY INFCOM31647Q10683185962SHDFND1000FIFTH THIRD BANCORPCOM31677310050217979SHDFND1000FINISAR CORPCOM NEW31787A507451978SHDFND1000FINJAN HLDGS INCCOM NEW31788H30321000SHDFND1000FIREEYE INCCOM31816Q10111774SHDFND1000FIRST AMERN FINL CORPCOM31847R102235SHDFND1000FIRST BANCORP INC MECOM31866P10220732SHDFND1000FIRST BUSEY CORPCOM NEW3193832041846967SHDFND1000FIRST DATA CORP NEWCOM CL A32008D10610377SHDFND1000FIRST FINL BANKSHARESCOM32020R1096180SHDFND1000FIRST FNDTN INCCOM32026V104947031SHDFND1000FIRST GTY BANCSHARES INCCOM32043P10616745SHDFND1000FIRST HORIZON NATL CORPCOM320517105221447SHDFND1000FIRST INDUSTRIAL REALTY TRUSCOM32054K103256SHDFND1000FIRST MIDWEST BANCORP DELCOM3208671049422SHDFND1000FIRST REP BK SAN FRANCISCO CCOM33616C10065656SHDFND159700FIRST SOLAR INCCOM336433107711088SHDFND1000FIRST TR ENERGY INCOME & GRWCOM33738G104622779SHDFND1000FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103501250SHDFND1000FIRST TR EXCH TRD ALPHA FD IBRAZIL ALPHADEX33737J1332115SHDFND1000FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J174261148408SHDFND1000FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11762417686SHDFND1000FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N10832583SHDFND1000FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104298752912SHDFND1000FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19250861SHDFND1000FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10126606SHDFND1000FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20089939077SHDFND1000FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3021611116SHDFND1000FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135692175SHDFND1000FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4082103500SHDFND1000FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408353SHDFND1000FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200125SHDFND1000FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q30917347SHDFND1000FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14343558SHDFND1000FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118401031SHDFND1000FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846244685515SHDFND1000FIRST TR EXCHANGE TRADED FDNAT GAS ETF33733E8072135SHDFND1000FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1011275063SHDFND1000FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203203614457SHDFND1000FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50635111300SHDFND1000FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309233SHDFND1000FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762093140SHDFND1000FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201035517076SHDFND1000FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1846195SHDFND1000FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10839120204SHDFND1000FIRST TR HIGH INCOME L/S FDCOM33738E10923215473SHDFND1000FIRST TR INTER DUR PFD & INCOM33718W103198487221SHDFND1000FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10157711074SHDFND1000FIRST TR LRGE CP CORE ALPHACOM SHS33734K1092393911SHDFND1000FIRST TR MID CAP CORE ALPHADCOM SHS33735B1083635283SHDFND1000FIRST TR MLP & ENERGY INCOMECOM33739B104242004SHDFND1000FIRST TR MORNINGSTAR DIV LEASHS33691710963020566SHDFND1000FIRST TR MULTI CP VAL ALPHACOM SHS33733C108601107SHDFND1000FIRST TR NAS100 EQ WEIGHTEDSHS33734410511167SHDFND1000FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1041262620SHDFND1000FIRST TR NASDAQ100 TECH INDESHS3373451021601868SHDFND1000FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1091512454SHDFND1000FIRST TR VALUE LINE DIVID INSHS33734H1069900293435SHDFND1000FIRSTENERGY CORPCOM33793210755913055SHDFND1000FISERV INCCOM337738108314434489SHDFND1000FIVE BELOW INCCOM33829M10121173SHDFND1000FLAHERTY & CRUMRINE DYN PFDSHS33848W106471881SHDFND1000FLAHERTY & CRUMRINE PFD INCCOM33848010621314471SHDFND1000FLAHERTY & CRUMRINE PFD INCCOM33848E10614512383SHDFND1000FLAHERTY & CRUMRINE TOTAL RECOM338479108281357SHDFND1000FLAHERTY&CRMN PFD SEC INCOMCOM3384781009432SHDFND1000FLEETCOR TECHNOLOGIES INCCOM33904110560214SHDFND1000FLEX LTDORDY2573F102606269SHDFND1000FLEXSHARES TRGLB QLT R/E IDX33939L787731147SHDFND1000FLEXSHARES TRINTL QLTDV IDX33939L837903909SHDFND1000FLEXSHARES TRMORNSTAR UPSTR33939L4073465104979SHDFND1000FLEXSHARES TRMORNSTAR USMKT33939L1001561334SHDFND1000FLEXSHARES TRSTOXX GLOBR INF33939L795118SHDFND1000FLIR SYS INCCOM30244510124435SHDFND1000FLOWERS FOODS INCCOM3434981011315639SHDFND1000FLOWSERVE CORPCOM34354P105477SHDFND1000FLUOR CORP NEWCOM343412102501491SHDFND1000FNB CORP PACOM3025201014304SHDFND1000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910614138SHDFND1000FOOT LOCKER INCCOM344849104561343SHDFND1000FORD MTR CO DELCOM3453708602123207593SHDFND1000FORESCOUT TECHNOLOGIES INCCOM34553D10113384SHDFND1000FORTINET INCCOM34959E10967870SHDFND1000FORTIS INCCOM349553107421055SHDFND1000FORTIVE CORPCOM34959J1083444229SHDFND12500000FORTRESS BIOTECH INCCOM34960Q1091500SHDFND1000FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1019590SHDFND1000FORTUNE BRANDS HOME & SEC INCOM34964C1062243931SHDFND1000FORWARD AIR CORPCOM34985310145769SHDFND1000FOUR CORNERS PPTY TR INCCOM35086T1093119SHDFND1000FOX CORPCL A COM35137L105541489SHDFND1000FOX CORPCL B COM35137L20414380SHDFND1000FRANCO NEVADA CORPCOM35185810525300SHDFND1000FRANKLIN RES INCCOM3546131011434108SHDFND1000FREEPORT-MCMORAN INCCL B35671D85750643559SHDFND1000FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106581477SHDFND1000FRONTDOOR INCCOM35905A109591356SHDFND1000FRONTIER COMMUNICATIONS CORPCOM NEW35906A3061297SHDFND1000FS KKR CAPITAL CORPCOM3026351079215487SHDFND1000FST TR NEW OPPORT MLP & ENECOM33739M1004450SHDFND1000FTI CONSULTING INCCOM30294110916187SHDFND1000FULLER H B COCOM3596941062094500SHDFND1000FUNKO INCCOM CL A36100810510400SHDFND1000GABELLI DIVD & INCOME TRCOM36242H1047300SHDFND1000GABELLI EQUITY TR INCCOM36239710181294SHDFND1000GABELLI GLB SML & MD CP VALCOM36249W104030SHDFND1000GAIA INC NEWCL A36269P1042202SHDFND1000GALLAGHER ARTHUR J & COCOM3635761095516294SHDFND1000GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1093751SHDFND1000GAMESTOP CORP NEWCL A36467W1095973SHDFND1000GAP INCCOM36476010819610944SHDFND1000GARMIN LTDSHSH2906T10977964SHDFND1000GARRETT MOTION INCCOM36650510513858SHDFND19000000GARTNER INCCOM3666511073892419SHDFND1000GATX CORPCOM361448103229SHDFND1000GCI LIBERTY INCCOM CLASS A36164V305118SHDFND1000GENERAL DYNAMICS CORPCOM369550108291716053SHDFND14500000GENERAL ELECTRIC COCOM3696041037460710501SHDFND11500000GENERAL MLS INCCOM370334104354967581SHDFND16000000GENERAL MTRS CO*W EXP 07/10/20137045V126140SHDFND1000GENERAL MTRS COCOM37045V1004751123318SHDFND16000000GENESCO INCCOM3715321022956964SHDFND1000GENOMIC HEALTH INCCOM37244C10131526SHDFND1000GENPACT LIMITEDSHSG3922B107471232SHDFND1000GENTEX CORPCOM37190110924810079SHDFND1000GENUINE PARTS COCOM3724601053133022SHDFND16000000GERON CORPCOM37416310342650SHDFND1000GILDAN ACTIVEWEAR INCCOM375916103248SHDFND1000GILEAD SCIENCES INCCOM375558103527678070SHDFND126000000GLACIER BANCORP INC NEWCOM37637Q10539957SHDFND1000GLADSTONE CAPITAL CORPCOM376535100039SHDFND1000GLATFELTERCOM3773161043200SHDFND1000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057677191833SHDFND1000GLOBAL NET LEASE INCCOM NEW37937820113674SHDFND1000GLOBAL PMTS INCCOM37940X10242261SHDFND116500000GLOBAL X FDSGLB X GURU INDEX37950E34125762SHDFND1000GLOBAL X FDSGLB X MLP ENRG I37950E226272084SHDFND1000GLOBAL X FDSGLBL X MLP ETF37950E473190SHDFND1000GLOBAL X FDSGLOBAL X COPPER37954Y830823961SHDFND1000GLOBAL X FDSGLOBAL X SILVER37954Y848011SHDFND1000GLOBAL X FDSLITHIUM BTRY ETF37954Y855963682SHDFND1000GLOBAL X FDSRBTCS ARTFL INTE37954Y7156300SHDFND1000GLOBAL X FDSUS PFD ETF37954Y657461857SHDFND1000GOLDEN MINERALS COCOM3811191060500SHDFND1000GOLDEN STAR RES LTD CDACOM38119T80712029670SHDFND1000GOLDMAN SACHS ETF TRACCES TREASURY38143052933324SHDFND1000GOLDMAN SACHS ETF TRACCESS HIG YLD38143045311220SHDFND1000GOLDMAN SACHS ETF TRACTIVEBETA EME3814302062808507SHDFND1000GOLDMAN SACHS ETF TRACTIVEBETA INT38143010712616439881SHDFND1000GOLDMAN SACHS ETF TRACTIVEBETA US3814306029210SHDFND1000GOLDMAN SACHS ETF TREQUITY ETF381430503285648610SHDFND1000GOLDMAN SACHS ETF TRHEDGE IND ETF38143054512200SHDFND1000GOLDMAN SACHS GROUP INCCOM38141G10416988299SHDFND1000GOLUB CAP BDC INCCOM38173M1022133SHDFND1000GOODYEAR TIRE & RUBR COCOM3825501011238039SHDFND1000GOPRO INCCL A38268T103152724SHDFND1000GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610119178SHDFND1000GRACO INCCOM384109104601199SHDFND1000GRAINGER W W INCCOM3848021042731017SHDFND1000GRANITE CONSTR INCCOM387328107478SHDFND1000GRAPHIC PACKAGING HLDG COCOM3886891013240SHDFND1000GREAT PANTHER MINING LIMITEDCOM39115V101910000SHDFND1000GREENSKY INCCL A39572G100796400SHDFND1000GREIF INCCL A397624107932845SHDFND1000GRIFOLS S ASP ADR REP B NVT3984384089430SHDFND1000GROUP 1 AUTOMOTIVE INCCOM39890510943530SHDFND1000GROUPON INCCOM3994731071356SHDFND1000GRUBHUB INCCOM400110102683SHDFND1000GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110238781SHDFND1000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202637SHDFND1000GRUPO TELEVISA SASPON ADR REP ORD40049J206121442SHDFND1000GUANGSHEN RY LTDSPONSORED ADR40065W107231346SHDFND1000GUARDANT HEALTH INCCOM40131M109332SHDFND1000GUESS INCCOM401617105162SHDFND1000GUGGENHEIM CR ALLOCATION FDCOM40168G108351669SHDFND1000GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F1012100102552SHDFND1000GUGGENHEIM TAXABLE MUN MNGDCOM401664107863575SHDFND1000GUIDEWIRE SOFTWARE INCCOM40171V1007227124SHDFND1000GULFPORT ENERGY CORPCOM NEW40263530461229SHDFND1000GW PHARMACEUTICALS PLCADS36197T103104606SHDFND1000H & E EQUIPMENT SERVICES INCCOM4040301089310SHDFND1000HAIN CELESTIAL GROUP INCCOM405217100283SHDFND1000HALCON RES CORPCOM40537Q60501637SHDFND1000HALLIBURTON COCOM40621610133114550SHDFND1000HALOZYME THERAPEUTICS INCCOM40637H109134SHDFND1000HANCOCK JOHN INVS TRCOM41014210342325780SHDFND1000HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1083115SHDFND1000HANCOCK JOHN PFD INCOME FD ICOM41013X1068352SHDFND1000HANCOCK JOHN PFD INCOME FD ICOM41021P1034206SHDFND1000HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1051005918SHDFND1000HANCOCK JOHN TAX-ADV DIV INCCOM41013V100582299SHDFND1000HANESBRANDS INCCOM41034510252530482SHDFND1000HANNON ARMSTRONG SUST INFR CCOM41068X100288SHDFND1000HANOVER INS GROUP INCCOM4108671051691320SHDFND1000HARLEY DAVIDSON INCCOM4128221082456826SHDFND1000HARRIS CORP DELCOM4138751054782528SHDFND1000HARSCO CORPCOM41586410742115342SHDFND1000HARTFORD FDS EXCHANGE TRADEMUN OPORTUNITE41653L5033498411SHDFND1000HARTFORD FINL SVCS GROUP INCCOM4165151043666574SHDFND18900HASBRO INCCOM4180561077557146SHDFND1000HAWAIIAN ELEC INDUSTRIESCOM419870100511164SHDFND1000HAWAIIAN HOLDINGS INCCOM4198791013100SHDFND1000HCA HEALTHCARE INCCOM40412C1014253144SHDFND1000HCP INCCOM40414L10952416382SHDFND12500000HD SUPPLY HLDGS INCCOM40416M105421041SHDFND1000HDFC BANK LTDSPONSORED ADS40415F10120156SHDFND1000HEALTHCARE RLTY TRCOM4219461046207SHDFND1000HEALTHCARE TR AMER INCCL A NEW42225P501762784SHDFND1000HEALTHEQUITY INCCOM42226A107344SHDFND1000HEICO CORP NEWCOM4228061093892904SHDFND1000HELEN OF TROY CORP LTDCOMG4388N106216SHDFND1000HELMERICH & PAYNE INCCOM4234521011021998SHDFND1000HENRY JACK & ASSOC INCCOM4262811011571170SHDFND1000HENRY SCHEIN INCCOM8064071021251788SHDFND13500000HERBALIFE NUTRITION LTDCOM SHSG4412G10108SHDFND1000HERC HLDGS INCCOM42704L10414305SHDFND1000HERITAGE INS HLDGS INCCOM42727J10239925891SHDFND1000HERON THERAPEUTICS INCCOM427746102160SHDFND1000HERSHEY COCOM42786610810137561SHDFND13000000HERTZ GLOBAL HLDGS INCCOM42806J106135SHDFND1000HERTZ GLOBAL HLDGS INCRIGHT 07/12/201942806J114035SHDFND1000HESKA CORPCOM RESTRC NEW42805E3069100SHDFND1000HESS CORPCOM42809H1071231932SHDFND1000HEWLETT PACKARD ENTERPRISE CCOM42824C1091389325SHDFND19100HEXCEL CORP NEWCOM42829110825308SHDFND1000HI CRUSH INCCOM42833710931177SHDFND1000HIGHWOODS PPTYS INCCOM43128410822522SHDFND1000HILL ROM HLDGS INCCOM43147510234321SHDFND1000HILLENBRAND INCCOM43157110820508SHDFND1000HILTON WORLDWIDE HLDGS INCCOM43300A20311108SHDFND1000HNI CORPCOM40425110011297SHDFND1000HOLLYFRONTIER CORPCOM4361061082074486SHDFND1000HOLOGIC INCCOM4364401011232565SHDFND1000HOME BANCSHARES INCCOM4368932004184SHDFND1000HOME DEPOT INCCOM43707610239934191997SHDFND115500000HOMESTREET INCCOM43785V102252SHDFND1000HONDA MOTOR LTDAMERN SHS438128308542106SHDFND1000HONEYWELL INTL INCCOM43851610628848165236SHDFND110500000HORIZON THERAPEUTICS PUB LTDSHSG4618810119769SHDFND1000HORMEL FOODS CORPCOM44045210045311162SHDFND1000HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021365435SHDFND1000HOST HOTELS & RESORTS INCCOM44107P1049522SHDFND1000HOSTESS BRANDS INCCL A44109J10611752SHDFND1000HOWARD HUGHES CORPCOM44267D10759480SHDFND1000HP INCCOM40434L10547722945SHDFND1000HSBC HLDGS PLCADR A 1/40PF A4042806041134328SHDFND1000HSBC HLDGS PLCSPON ADR NEW40428040644110544SHDFND1000HUANENG PWR INTL INCSPON ADR H SHS443304100311330SHDFND1000HUAZHU GROUP LTDSPONSORED ADS44332N106136SHDFND1000HUB GROUP INCCL A4433201066143SHDFND1000HUBBELL INCCOM44351060714104SHDFND1000HUDSON PAC PPTYS INCCOM4440971095143SHDFND1000HUMANA INCCOM4448591027612868SHDFND1000HUNT J B TRANS SVCS INCCOM44565810725278SHDFND1000HUNTINGTON BANCSHARES INCCOM44615010451737401SHDFND1000HUNTINGTON INGALLS INDS INCCOM44641310686383SHDFND1000HUNTSMAN CORPCOM447011107623025SHDFND1000HUTTIG BLDG PRODS INCCOM4484511041374SHDFND1000HYATT HOTELS CORPCOM CL A44857910212164SHDFND1000HYDROGENICS CORP NEWCOM NEW4488832073175SHDFND1000IAC INTERACTIVECORPCOM44919P5083921803SHDFND1000IBERIABANK CORPCOM45082810844585SHDFND1000ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101116SHDFND1000ICICI BK LTDADR45104G104141064SHDFND1000ICON PLCSHSG4705A1002321504SHDFND1000ICU MED INCCOM44930G1072393SHDFND1000IDEX CORPCOM45167R104849SHDFND1000IDEXX LABS INCCOM45168D10479288SHDFND1000IHS MARKIT LTDSHSG4756710545712SHDFND1000II VI INCCOM902104108581600SHDFND1000ILLINOIS TOOL WKS INCCOM452308109387025658SHDFND110200ILLUMINA INCCOM4523271095911605SHDFND1000IMAX CORPCOM45245E1097351SHDFND1000IMMUCELL CORPCOM PAR4525253061152SHDFND1000IMMUNOGEN INCCOM45253H1010216SHDFND1000IMMUNOMEDICS INCCOM452907108715111SHDFND1000IMPERIAL OIL LTDCOM NEW4530384085190SHDFND1000INCYTE CORPCOM45337C10220235SHDFND1000INDEPENDENCE HLDG CO NEWCOM NEW453440307255SHDFND1000INDEPENDENT BK GROUP INCCOM45384B1064377944SHDFND1000INDEXIQ ETF TRIQ MRGR ARB ETF45409B80018560SHDFND1000INDIA FD INCCOM454089103894192SHDFND1000INFOSYS LTDSPONSORED ADR45678810819318041SHDFND1000ING GROEP N VSPONSORED ADR456837103595085SHDFND1000INGERSOLL-RAND PLCSHSG47791101227017915SHDFND1157000INGEVITY CORPCOM45688C107543SHDFND1000INGREDION INCCOM45718710221252SHDFND12000000INNOVATOR ETFS TRIBD 50 ETF45782C102902632SHDFND1000INOVIO PHARMACEUTICALS INCCOM NEW45773H201279300SHDFND1000INSIGHT SELECT INCOME FDCOM45781W109251263SHDFND1000INSMED INCCOM PAR $.014576693076250SHDFND1000INTEL CORPCOM45814010013088273410SHDFND13500000INTER PARFUMS INCCOM458334109343SHDFND1000INTERCEPT PHARMACEUTICALS INCOM45845P10815186SHDFND1000INTERCONTINENTAL EXCHANGE INCOM45866F10414339166849SHDFND120500000INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P80626394SHDFND1000INTERDIGITAL INCCOM45867G10121320SHDFND1000INTERNATIONAL BUSINESS MACHSCOM459200101814959096SHDFND13200INTERNATIONAL FLAVORS&FRAGRACOM45950610183570SHDFND1000INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082181SHDFND1000INTERPUBLIC GROUP COS INCCOM46069010023110260SHDFND1000INTEST CORPCOM4611471003700SHDFND1000INTL FCSTONE INCCOM46116V1054100SHDFND1000INTL PAPER COCOM46014610349411405SHDFND127000000INTREPID POTASH INCCOM46121Y10272000SHDFND1000INTRICON CORPCOM46121H10918750SHDFND1000INTUITCOM46120210310133877SHDFND11500000INTUITIVE SURGICAL INCCOM NEW46120E60214452754SHDFND1000INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F100318411945051SHDFND1000INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A88730600SHDFND1000INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E103444001SHDFND1000INVESCO BD FDCOM46132L107723854SHDFND1000INVESCO CURRENCYSHARES EUROEURO SHS46138K10329268SHDFND1000INVESCO DB COMMDY INDX TRCKUNIT46138B1035617357119SHDFND1000INVESCO DB MLTI SECTR CMMTYOIL FD46140H403202032SHDFND1000INVESCO DB US DLR INDEX TRBEARISH FD46141D1042100SHDFND1000INVESCO DB US DLR INDEX TRBULLISH FD46141D203120SHDFND1000INVESCO DYNAMIC CR OPP FDCOM46132R10412911580SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J5021527164SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J60116663SHDFND1000INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J700964544SHDFND1000INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10053814SHDFND1000INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081632608SHDFND1000INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V845120SHDFND1000INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8371061761SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7876116SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V746871800SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7381253403SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V66226439SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC RETAIL46137V65410280SHDFND1000INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63950520SHDFND1000INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62110525SHDFND1000INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613578449591SHDFND1000INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597122959SHDFND1000INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5894301SHDFND1000INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56346225447SHDFND1000INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5486345SHDFND1000INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V53044325SHDFND1000INVESCO EXCHANGE TRADED FD TRYMND JMS SB 146137V522651450SHDFND1000INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233128612SHDFND1000INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464168428633SHDFND1000INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V4564115SHDFND1000INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217854SHDFND1000INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V17513120SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34023532SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V32429231SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373115861SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2823962232SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274993SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571669631548828SHDFND131000000INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2664133456SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25876611792SHDFND1000INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411293883SHDFND1000INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422186106SHDFND1000INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134256SHDFND1000INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78445815768SHDFND1000INVESCO EXCHNG TRADED FD TRFTSE RAFI DEV46138E7431533766SHDFND1000INVESCO EXCHNG TRADED FD TRFTSE RAFI EMNG46138E7271456699SHDFND1000INVESCO EXCHNG TRADED FD TRFTSE RAFI SML46138E7355155SHDFND1000INVESCO EXCHNG TRADED FD TRGBL SRT TRM HY46138E6693123SHDFND1000INVESCO EXCHNG TRADED FD TRKBW BK ETF46138E628781553SHDFND1000INVESCO EXCHNG TRADED FD TRKBW PREM YIELD46138E594250SHDFND1000INVESCO EXCHNG TRADED FD TRMSCI GBL TIMBR46138E5456225SHDFND1000INVESCO EXCHNG TRADED FD TRNATL AMT MUNI46138E537121746562SHDFND1000INVESCO EXCHNG TRADED FD TRPFD ETF46138E51168346709SHDFND1000INVESCO EXCHNG TRADED FD TRRUSEL 1000 EQL46138E42013393SHDFND1000INVESCO EXCHNG TRADED FD TRS&P 500 REVENUE46138G69817807333599SHDFND1000INVESCO EXCHNG TRADED FD TRS&P EMRNG MKTS46138E29710400SHDFND1000INVESCO EXCHNG TRADED FD TRS&P GBL WATER46138E26349413195SHDFND1000INVESCO EXCHNG TRADED FD TRS&P INTL LOW46138E23022366660734SHDFND1000INVESCO EXCHNG TRADED FD TRS&P MDCP 400 REV46138G6728350137042SHDFND1000INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E19816929330193SHDFND1000INVESCO EXCHNG TRADED FD TRS&P SMALLCAP 60046138G664526683406SHDFND1000INVESCO EXCHNG TRADED FD TRS&P SMLCP HELT46138E14917147SHDFND1000INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G102378978962SHDFND1000INVESCO EXCHNG TRADED FD TRS&P ULTRA DIVIDE46138G65614294379544SHDFND1000INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3625811137992SHDFND1000INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35427577501208SHDFND1000INVESCO EXCHNG TRADED FD TRSOLAR ETF46138G7064130SHDFND1000INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5081054630SHDFND1000INVESCO HIGH INCOME 2023 TARCOM46135X108514838SHDFND1000INVESCO HIGH INCOME 2024 TARCOM46136K105403923SHDFND1000INVESCO LTDSHSG491BT10841720388SHDFND1000INVESCO MUN OPPORTUNITY TRCOM46132C10729423929SHDFND1000INVESCO MUN TRCOM46131J10325020280SHDFND1000INVESCO MUNI INCOME OPP TRSTCOM46132X1011441188141SHDFND1000INVESCO QQQ TRUNIT SER 146090E1033809482039929SHDFND1000INVESCO QUALITY MUNI INC TRSCOM46133G10780664885SHDFND1000INVESCO SR INCOME TRCOM46131H1075512824SHDFND1000INVESCO TR INVT GRADE MUNSCOM46131M10639831431SHDFND1000INVESCO VALUE MUN INCOME TRCOM46132P10824716207SHDFND1000INVESTORS BANCORP INC NEWCOM46146L101322904SHDFND1000INVITATION HOMES INCCOM46187W1079326SHDFND1000IONIS PHARMACEUTICALS INCCOM4622221001001558SHDFND1000IPG PHOTONICS CORPCOM44980X109322SHDFND1000IQVIA HLDGS INCCOM46266C105933858028SHDFND114000000IRON MTN INC NEWCOM46284V101521649SHDFND1000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108141270SHDFND1000ISHARES GOLD TRUSTISHARES46428510524518182SHDFND1000ISHARES INCCORE MSCI EMKT46434G1031616973143397SHDFND127000000ISHARES INCCUR HD MSCI EM46434G509682669SHDFND1000ISHARES INCEM MKTS DIV ETF46428631916394SHDFND1000ISHARES INCESG MSCI EM ETF46434G86357616932SHDFND1000ISHARES INCMIN VOL EMRG MKT46428653348263819967SHDFND1000ISHARES INCMIN VOL GBL ETF46428652510364112502SHDFND1000ISHARES INCMLT FCTR EMG MKT46434G8893949352SHDFND1000ISHARES INCMSCI AUST ETF46428610312525SHDFND1000ISHARES INCMSCI AUSTRIA ETF4642862026300SHDFND1000ISHARES INCMSCI BRIC INDX46428665732745SHDFND1000ISHARES INCMSCI CDA ETF464286509280SHDFND1000ISHARES INCMSCI EM ASIA ETF46428642633499SHDFND1000ISHARES INCMSCI EURZONE ETF46428660824909629723SHDFND121500000ISHARES INCMSCI FRANCE ETF4642867072668673SHDFND1000ISHARES INCMSCI FRNTR100ETF464286145128SHDFND1000ISHARES INCMSCI GERMANY ETF46428680645216119SHDFND1000ISHARES INCMSCI HONG KG ETF464286871133SHDFND1000ISHARES INCMSCI ISRAEL ETF46428663212226SHDFND1000ISHARES INCMSCI ITALY ETF46434G830531932SHDFND1000ISHARES INCMSCI JPN ETF NEW46434G822475087038SHDFND1000ISHARES INCMSCI NETHERL ETF4642868149293SHDFND1000ISHARES INCMSCI PAC JP ETF464286665851799SHDFND1000ISHARES INCMSCI RUSSIA ETF46434G798249SHDFND1000ISHARES INCMSCI SINGPOR ETF46434G780016SHDFND1000ISHARES INCMSCI SPAIN ETF4642867645154SHDFND1000ISHARES INCMSCI STH KOR ETF464286772354SHDFND1000ISHARES INCMSCI TAIWAN ETF46434G772267SHDFND1000ISHARES INCMSCI TURKEY ETF464286715263SHDFND1000ISHARES INCMSCI WORLD ETF46428639261672SHDFND1000ISHARES SILVER TRUSTISHARES46428Q1091409811SHDFND1000ISHARES TR0-5YR HI YL CP46434V4071523262SHDFND1000ISHARES TR1 3 YR TREAS BD46428745729015342243SHDFND1000ISHARES TR20 YR TR BD ETF464287432367427665SHDFND1000ISHARES TR3 7 YR TREAS BD464288661941874893SHDFND1000ISHARES TRASIA 50 ETF4642884306009789SHDFND1000ISHARES TRBARCLAYS 7 10 YR4642874401232971120676SHDFND1000ISHARES TRBROAD USD HIGH46435U853571393SHDFND1000ISHARES TRCMBS ETF46429B3665102SHDFND1000ISHARES TRCOHEN STEER REIT46428756434838309253SHDFND1500000ISHARES TRCONSER ALLOC ETF464289883127SHDFND1000ISHARES TRCONV BD ETF46435G10230508SHDFND1000ISHARES TRCORE 1 5 YR USD46432F859472SHDFND1000ISHARES TRCORE DIV GRWTH46434V621423271108027SHDFND1000ISHARES TRCORE HIGH DV ETF46429B663856690643SHDFND1000ISHARES TRCORE INTL AGGR46435G6721532815SHDFND1000ISHARES TRCORE MSCI EAFE46432F8422459014004918SHDFND1000ISHARES TRCORE MSCI EURO46434V738781668SHDFND1000ISHARES TRCORE MSCI INTL46435G32640113731856SHDFND1000ISHARES TRCORE MSCI PAC46434V69638676SHDFND1000ISHARES TRCORE MSCI TOTAL46432F834513987632SHDFND1000ISHARES TRCORE S&P MCP ETF46428750714748737588252SHDFND1101100ISHARES TRCORE S&P SCP ETF4642878044680985979544SHDFND1000ISHARES TRCORE S&P TTL STK46428715024361365616SHDFND1000ISHARES TRCORE S&P US GWT46428767121796347734SHDFND1000ISHARES TRCORE S&P US VLU4642876639075160200SHDFND1000ISHARES TRCORE S&P500 ETF464287200474567416100112SHDFND11000000ISHARES TRCORE TOTAL USD46434V6133840077430495SHDFND1000ISHARES TRCORE US AGGBD ET4642872261554431395982SHDFND1000ISHARES TRCRE U S REIT ETF464288521801545SHDFND1000ISHARES TRCUR HD EURZN ETF46434V639140SHDFND1000ISHARES TRCUR HED MSCI GER46434V704501809SHDFND1000ISHARES TRDOW JONES US ETF464287846103706SHDFND1000ISHARES TREAFE GRWTH ETF46428888522147274193SHDFND14500000ISHARES TREAFE SML CP ETF46428827319241335207SHDFND1000ISHARES TREAFE VALUE ETF46428887710970228211SHDFND1000ISHARES TREDGE MSCI MINM46435G43310296SHDFND1000ISHARES TREDGE MSCI USA VL46432F388257331692SHDFND1000ISHARES TRESG MSCI EAFE46435G516502378101SHDFND1000ISHARES TRESG MSCI USA ETF46435G42513200SHDFND1000ISHARES TREUROPE ETF464287861731657SHDFND1000ISHARES TREXPANDED TECH4642875151132951853SHDFND1000ISHARES TREXPND TEC SC ETF46428754973339SHDFND1000ISHARES TREXPONENTIAL TECH46434V381731895SHDFND1000ISHARES TRFLTG RATE NT ETF46429B655178635060SHDFND1000ISHARES TRGLB CNSM STP ETF4642887372795297SHDFND1000ISHARES TRGLB INFRASTR ETF46428837277416736SHDFND1000ISHARES TRGLOB HLTHCRE ETF464287325861393SHDFND1000ISHARES TRGLOBAL 100 ETF46428757234593708285SHDFND1000ISHARES TRGLOBAL ENERG ETF4642873411775459SHDFND1000ISHARES TRGLOBAL FINLS ETF46428733322340SHDFND1000ISHARES TRGLOBAL REIT ETF46434V64717740665154SHDFND1000ISHARES TRGLOBAL TECH ETF4642872914932744SHDFND1000ISHARES TRHDG MSCI EAFE46434V80344014757SHDFND1000ISHARES TRHDG MSCI JAPAN46434V886591953SHDFND1000ISHARES TRIBONDS DEC46435U697105340109SHDFND1000ISHARES TRIBONDS DEC19 ETF46434VAU45946239091SHDFND1000ISHARES TRIBONDS DEC20 ETF46434VAQ316640656651SHDFND1000ISHARES TRIBONDS DEC202146435G7896131237820SHDFND1000ISHARES TRIBONDS DEC202246435G7552661101878SHDFND1000ISHARES TRIBONDS DEC202346435G318142655448SHDFND1000ISHARES TRIBONDS DEC202646435GAA022887SHDFND1000ISHARES TRIBONDS DEC21 ETF46434VBK58166327541SHDFND1000ISHARES TRIBONDS DEC22 ETF46434VBA76040239410SHDFND1000ISHARES TRIBONDS DEC23 ETF46434VAX8110843604SHDFND1000ISHARES TRIBONDS DEC24 ETF46434VBG476429981SHDFND1000ISHARES TRIBONDS DEC25 ETF46434VBD142116438SHDFND1000ISHARES TRIBONDS ETF46435UAA96228SHDFND1000ISHARES TRIBONDS MAR23 ETF46432FAZ021802SHDFND1000ISHARES TRIBONDS SEP19 ETF46429B5649956391371SHDFND1000ISHARES TRIBONDS SEP202046434V57110107395572SHDFND1000ISHARES TRIBOXX HI YD ETF464288513395845400SHDFND13500000ISHARES TRIBOXX INV CP ETF46428724238879312606SHDFND1000ISHARES TRINDIA 50 ETF46428952907SHDFND1000ISHARES TRINTL DEV RE ETF46428848912400SHDFND1000ISHARES TRINTL DEVPPTY ETF4642884224102SHDFND1000ISHARES TRINTL QLTY FACTOR46434V4564050134160SHDFND1000ISHARES TRINTL SEL DIV ETF4642884484307140205SHDFND1000ISHARES TRINTRM TR CRP ETF46428863863911230SHDFND1000ISHARES TRJPMORGAN USD EMG4642882814403881SHDFND1000ISHARES TRLATN AMER 40 ETF4642873904106SHDFND1000ISHARES TRLNG TR CRPRT BD46428951122352SHDFND1000ISHARES TRMBS ETF464288588387436003SHDFND1000ISHARES TRMIN VOL EAFE ETF46429B6892390153290416SHDFND13500000ISHARES TRMIN VOL USA ETF46429B6972650254293283SHDFND1000ISHARES TRMORTGE REL ETF46435G342183043379SHDFND1000ISHARES TRMRGSTR MD CP ETF4642882082881485SHDFND1000ISHARES TRMRGSTR MD CP GRW46428830737146SHDFND1000ISHARES TRMRGSTR MD CP VAL4642884064602922SHDFND1000ISHARES TRMRGSTR SM CP ETF46428850522128SHDFND1000ISHARES TRMRGSTR SM CP GR46428860455270SHDFND1000ISHARES TRMRNGSTR LG-CP ET46428712783505SHDFND1000ISHARES TRMRNGSTR LG-CP GR4642871196863577SHDFND1000ISHARES TRMRNGSTR LG-CP VL46428810918163SHDFND1000ISHARES TRMRNING SM CP ETF46428870387633SHDFND1000ISHARES TRMSCI AC ASIA ETF46428818229412SHDFND1000ISHARES TRMSCI ACWI ETF4642882576659020SHDFND1000ISHARES TRMSCI ACWI EX US46428824038821SHDFND1000ISHARES TRMSCI CHINA ETF46429B671358SHDFND1000ISHARES TRMSCI EAFE ETF4642874651863612835247SHDFND140000000ISHARES TRMSCI EMG MKT ETF46428723430871719444SHDFND1000ISHARES TRMSCI EURO FL ETF4642891803152SHDFND1000ISHARES TRMSCI FINLAND ETF46429B515243SHDFND1000ISHARES TRMSCI INDIA ETF46429B5988234SHDFND1000ISHARES TRMSCI KLD400 SOC464288570117410737SHDFND1000ISHARES TRMSCI LW CRB TG46434V4642682232SHDFND1000ISHARES TRMSCI UK ETF NEW46435G334802460SHDFND1000ISHARES TRMSCI USA ESG SLC4642888027806401SHDFND1000ISHARES TRMULTIFACTOR INTL46434V2743155120157SHDFND1000ISHARES TRMULTIFACTOR USA46434V282218468774SHDFND1000ISHARES TRNASDAQ BIOTECH464287556332030419SHDFND1000ISHARES TRNATIONAL MUN ETF4642884142582512283544SHDFND18500000ISHARES TRNORTH AMERN NAT46428737465321281SHDFND1000ISHARES TRPFD AND INCM SEC464288687831102255362SHDFND1000ISHARES TRPHLX SEMICND ETF46428752330151SHDFND1000ISHARES TRRESIDNL REAL EST4642885622673668SHDFND1000ISHARES TRRUS 1000 ETF464287622121046743572SHDFND119500000ISHARES TRRUS 1000 GRW ETF46428761492450587583SHDFND122500000ISHARES TRRUS 1000 VAL ETF46428759865898517987SHDFND137300ISHARES TRRUS 2000 GRW ETF464287648777338694SHDFND11000000ISHARES TRRUS 2000 VAL ETF464287630477439619SHDFND124000000ISHARES TRRUS MD CP GR ETF46428748124646172839SHDFND111500000ISHARES TRRUS MDCP VAL ETF46428747312370138779SHDFND12500000ISHARES TRRUS MID CAP ETF46428749929455527201SHDFND12000000ISHARES TRRUS TP200 GR ETF46428943868795SHDFND1000ISHARES TRRUS TP200 VL ETF46428942024448SHDFND1000ISHARES TRRUSSELL 2000 ETF46428765527605177521SHDFND1000ISHARES TRRUSSELL 3000 ETF4642876891300275431SHDFND1000ISHARES TRS&P 100 ETF464287101199115365SHDFND1000ISHARES TRS&P 500 GRWT ETF464287309129752723895SHDFND1000ISHARES TRS&P 500 VAL ETF46428740839097335377SHDFND1000ISHARES TRS&P MC 400GR ETF46428760676848339629SHDFND12500000ISHARES TRS&P MC 400VL ETF46428770540573254425SHDFND112500000ISHARES TRS&P SML 600 GWT46428788719525106994SHDFND16000000ISHARES TRSELECT DIVID ETF46428716883610839810SHDFND1000ISHARES TRSH TR CRPORT ETF464288646117822039SHDFND1000ISHARES TRSHORT TREAS BD4642886796625981SHDFND1000ISHARES TRSP SMCP600VL ETF46428787917264116165SHDFND120500000ISHARES TRTIPS BD ETF46428717637072320998SHDFND1000ISHARES TRTRANS AVG ETF46428719211926332SHDFND1000ISHARES TRU.S. BAS MTL ETF46428783830319SHDFND1000ISHARES TRU.S. CNSM GD ETF464287812117964SHDFND1000ISHARES TRU.S. CNSM SV ETF4642875803641674SHDFND1000ISHARES TRU.S. ENERGY ETF464287796671949SHDFND1000ISHARES TRU.S. FIN SVC ETF46428777096715SHDFND1000ISHARES TRU.S. FINLS ETF464287788254620270SHDFND1000ISHARES TRU.S. MED DVC ETF46428881012875345SHDFND1000ISHARES TRU.S. PHARMA ETF4642888361280SHDFND1000ISHARES TRU.S. REAL ES ETF464287739801991843SHDFND1000ISHARES TRU.S. TECH ETF4642877216843456SHDFND1000ISHARES TRU.S. UTILITS ETF4642876974022666SHDFND1000ISHARES TRUS AER DEF ETF464288760389918205SHDFND1000ISHARES TRUS HLTHCARE ETF46428776210995627SHDFND1000ISHARES TRUS HLTHCR PR ETF464288828709841398SHDFND1000ISHARES TRUS HOME CONS ETF464288752842199SHDFND1000ISHARES TRUS INDUSTRIALS464287754124784SHDFND1000ISHARES TRUS OIL GS EX ETF46428885139700SHDFND1000ISHARES TRUS REGNL BKS ETF4642887782335085SHDFND1000ISHARES TRUS TREAS BD ETF46429B267572235SHDFND1000ISHARES TRUSA MOMENTUM FCT46432F39617636148699SHDFND1000ISHARES TRUSA QUALITY FCTR46432F33919242210372SHDFND1000ISHARES TRUSD INV GRDE ETF464288620337559141SHDFND1000ISHARES US ETF TRSHT MAT BD ETF46431W5076036119919SHDFND1000ISTAR INCCOM45031U1013276SHDFND1000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106101096SHDFND1000ITT INCCOM45073V10833504SHDFND1000IVY HIGH INC OPPORTUNITIES FCOM465893105103876472SHDFND1000J ALEXANDERS HLDGS INCCOM46609J10607SHDFND1000J2 GLOBAL INCCOM48123V10223259SHDFND1000JABIL INCCOM4663131031093452SHDFND1000JACOBS ENGR GROUP INCCOM4698141072382819SHDFND1000JARDEN CORPNOTE 1.125% 3/1471109AM011000SHDFND1000JBG SMITH PPTYSCOM46590V10026652SHDFND1000JD COM INCSPON ADR CL A47215P1061625352SHDFND1000JEFFERIES FINL GROUP INCCOM47233W109422159SHDFND1000JETBLUE AWYS CORPCOM477143101854599SHDFND1000JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10032014739SHDFND1000JOHN HANCOCK ETF TRUSTMLTFACTR UTILS47804J8673103SHDFND1000JOHN HANCOCK ETF TRUSTMLTFCTR LRG CAP47804J1073829101327SHDFND1000JOHN HANCOCK ETF TRUSTMULTIFACTOR MI47804J206431721182777SHDFND1000JOHN HANCOCK ETF TRUSTMULTIFACTR SML47804J84216610SHDFND1000JOHNSON & JOHNSONCOM47816010442568305644SHDFND114500JOHNSON CTLS INTL PLCSHSG51502105123429880SHDFND1000JONES LANG LASALLE INCCOM48020Q1077375235SHDFND1000JP MORGAN EXCHANGE TRADED FDBETABULDR DEVE46641Q6885184SHDFND1000JP MORGAN EXCHANGE TRADED FDBETABULDRS CDA46641Q696351388SHDFND1000JP MORGAN EXCHANGE TRADED FDBETBULD EUROPE46641Q72017685SHDFND1000JP MORGAN EXCHANGE TRADED FDBETBULD JAPAN46641Q712371613SHDFND1000JP MORGAN EXCHANGE TRADED FDDIV RTN GLB EQ46641Q100240SHDFND1000JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q20963011562SHDFND1000JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q4071171562SHDFND1000JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837531049SHDFND1000JPMORGAN CHASE & COCOM46625H10060192538388SHDFND142700JUNIPER NETWORKS INCCOM48203R104431626SHDFND1000KADANT INCCOM48282T1049101SHDFND1000KANSAS CITY SOUTHERNCOM NEW4851703022502052SHDFND1000KAR AUCTION SVCS INCCOM48238T1095213SHDFND1000KAYNE ANDERSN MLP MIDS INVTCOM486606106613992SHDFND1000KAYNE ANDERSON MDSTM ENERGYCOM48661E108242115SHDFND1000KB HOMECOM48666K109275SHDFND1000KELLOGG COCOM4878361082264210SHDFND1000KENNAMETAL INCCOM48917010026711SHDFND1000KENTUCKY FIRST FED BANCORPCOM49129210881000SHDFND1000KEURIG DR PEPPER INCCOM49271V100923187SHDFND12000000KEYCORP NEWCOM49326710832118104SHDFND1000KEYSIGHT TECHNOLOGIES INCCOM49338L103887SHDFND1000KFORCE INCCOM49373210196427465SHDFND1000KILROY RLTY CORPCOM49427F108226SHDFND1000KIMBERLY CLARK CORPCOM494368103415931201SHDFND1000KIMCO RLTY CORPCOM49446R10926914586SHDFND1000KINDER MORGAN INC DELCOM49456B1012792133708SHDFND1000KINROSS GOLD CORPCOM49690240482012SHDFND1000KINSALE CAP GROUP INCCOM49714P10872786SHDFND1000KIRBY CORPCOM49726610648607SHDFND1000KITE RLTY GROUP TRCOM NEW49803T300180SHDFND1000KKR & CO INCCL A48251W104441728SHDFND1000KKR INCOME OPPORTUNITIES FDCOM48249T10624315461SHDFND1000KLA-TENCOR CORPCOM4824801003542993SHDFND1000KNIGHT SWIFT TRANSN HLDGS INCL A49904910424746SHDFND1000KNOLL INCCOM NEW498904200150SHDFND1000KOHLS CORPCOM50025510487418374SHDFND1000KONINKLIJKE PHILIPS N VNY REG SH NEW50047230350411555SHDFND1000KONTOOR BRANDS INCCOM50050N103742642SHDFND1000KOREA ELECTRIC PWRSPONSORED ADR5006311063285SHDFND1000KORN FERRYCOM NEW5006432002335819SHDFND1000KOSMOS ENERGY LTDCOM500688106019SHDFND1000KRAFT HEINZ COCOM50075410672523341SHDFND1000KRANESHARES TRBOSERA MSCI CH5007674055162SHDFND1000KRANESHARES TRCSI CHI INTERNET500767306348SHDFND1000KRATON CORPORATIONCOM50077C1065145SHDFND1000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20711500SHDFND1000KROGER COCOM5010441012069499SHDFND1000KT CORPSPONSORED ADR48268K101151206SHDFND1000KULICKE & SOFFA INDS INCCOM501242101532360SHDFND1000L BRANDS INCCOM5017971041455553SHDFND1000L3 TECHNOLOGIES INCCOM5024131073841564SHDFND1000LABORATORY CORP AMER HLDGSCOM NEW50540R4092891670SHDFND1000LADDER CAP CORPCL A50574310404SHDFND1000LAM RESEARCH CORPCOM512807108735339148SHDFND12500000LAMAR ADVERTISING CO NEWCL A5128161091021263SHDFND1000LAMB WESTON HLDGS INCCOM51327210443684SHDFND1000LANDSTAR SYS INCCOM51509810146423SHDFND1000LANNET INCCOM5160121011209SHDFND1000LAREDO PETROLEUM INCCOM5168061061498SHDFND1000LAS VEGAS SANDS CORPCOM51783410710057170214SHDFND12300LATTICE STRATEGIES TRHARTFORD MLT ETF5184161029304330394SHDFND1000LAUDER ESTEE COS INCCL A5184391048724763SHDFND1000LAZARD GLB TTL RET&INCM FD ICOM52106W103221339SHDFND1000LAZARD LTDSHS AG5405010231910SHDFND1000LCI INDSCOM50189K103224SHDFND1000LCNB CORPCOM50181P10031016322SHDFND1000LEAR CORPCOM NEW5218652044773428SHDFND1000LEGACY TEX FINL GROUP INCCOM52471Y106250SHDFND1000LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L406218868045SHDFND1000LEGG MASON INCCOM524901105401052SHDFND1000LEGGETT & PLATT INCCOM524660107701813SHDFND1000LEIDOS HLDGS INCCOM5253271021531914SHDFND1000LENNAR CORPCL A526057104881806SHDFND1000LENNAR CORPCL B526057302116SHDFND1000LENNOX INTL INCCOM526107107184668SHDFND1000LEXICON PHARMACEUTICALS INCCOM NEW52887230271113SHDFND1000LG DISPLAY CO LTDSPONS ADR REP50186V1021150SHDFND1000LGI HOMES INCCOM50187T10623324SHDFND1000LIBERTY ALL STAR EQUITY FDSH BEN INT53015810457789802SHDFND1000LIBERTY ALL-STAR GROWTH FD ICOM529900102132163SHDFND1000LIBERTY BROADBAND CORPCOM SER A53030710718SHDFND1000LIBERTY BROADBAND CORPCOM SER C530307305215SHDFND1000LIBERTY EXPEDIA HLDGS INCSER A COM53046P10902SHDFND1000LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409123SHDFND1000LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988801SHDFND1000LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607383SHDFND1000LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA53122987007SHDFND1000LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA531229854116SHDFND1000LIBERTY PPTY TRSH BEN INT53117210446917SHDFND1000LIFE STORAGE INCCOM53223X10714146SHDFND1000LIFEWAY FOODS INCCOM5319141090100SHDFND1000LIGAND PHARMACEUTICALS INCCOM NEW53220K50422191SHDFND1000LILLY ELI & COCOM532457108759868582SHDFND12000000LINCOLN ELEC HLDGS INCCOM53390010619236SHDFND1000LINCOLN NATL CORP INDCOM534187109711105SHDFND1000LINDE PLCSHSG5494J1038464215SHDFND116779100LIONS GATE ENTMNT CORPCL A VTG535919401292403SHDFND1000LIONS GATE ENTMNT CORPCL B NON VTG535919500181519SHDFND1000LITHIA MTRS INCCL A53679710373617SHDFND1000LIVE NATION ENTERTAINMENT INCOM53803410927407SHDFND1000LIVENT CORPCOM53814L108121731SHDFND1000LKQ CORPCOM501889208722715SHDFND1000LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093311704SHDFND1000LOCKHEED MARTIN CORPCOM5398301092540369848SHDFND12000000LOEWS CORPCOM540424108731334SHDFND1000LOGITECH INTL S ASHSH50430232401001SHDFND1000LOGMEIN INCCOM54142L109111SHDFND1000LOUISIANA PAC CORPCOM54634710513487SHDFND1000LOWES COS INCCOM548661107407540377SHDFND1400000LPL FINL HLDGS INCCOM50212V10018217SHDFND1000LSC COMMUNICATIONS INCCOM50218P1073812SHDFND1000LSI INDS INCCOM50216C1082500SHDFND1000LULULEMON ATHLETICA INCCOM5500211092401330SHDFND1000LUMENTUM HLDGS INCCOM55024U10905SHDFND1000LUMINEX CORP DELCOM55027E102277SHDFND1000LYFT INCCL A COM55087P10433501SHDFND1000LYON WILLIAM HOMESCL A NEW55207470011602SHDFND1000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100171019858SHDFND1000M & T BK CORPCOM55261F10410666265SHDFND1000M D C HLDGS INCCOM55267610813383SHDFND1000MACK CALI RLTY CORPCOM5544891048331SHDFND1000MACQUARIE GLBL INFRA TOTL RECOM55608D10116697SHDFND1000MACYS INCCOM55616P10432915342SHDFND1000MADISON SQUARE GARDEN CO NEWCL A55825T1032796SHDFND1000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010675211750SHDFND1000MAGNA INTL INCCOM559222401941888SHDFND1000MAIN STREET CAPITAL CORPCOM56035L10422532SHDFND1000MAINSTAY MACKAY DEFINDTRM MUCOM56064K100187189632SHDFND1000MALLINCKRODT PUB LTD COSHSG5785G1076702SHDFND1000MANCHESTER UTD PLC NEWORD CL AG5784H10613700SHDFND1000MANHATTAN ASSOCS INCCOM56275010935500SHDFND1000MANITOWOC CO INCCOM NEW56357140566037071SHDFND1000MANPOWERGROUP INCCOM56418H1001541593SHDFND1000MANTECH INTL CORPCL A56456310417262SHDFND1000MANULIFE FINL CORPCOM56501R10631517325SHDFND1000MARATHON OIL CORPCOM56584910648634191SHDFND1000MARATHON PETE CORPCOM56585A102270148343SHDFND1000MARKEL CORPCOM570535104228209SHDFND124800MARKETAXESS HLDGS INCCOM57060D1082887SHDFND1000MARRIOTT INTL INC NEWCL A5719032026274472SHDFND1000MARRIOTT VACTINS WORLDWID COCOM57164Y10718SHDFND1000MARSH & MCLENNAN COS INCCOM571748102288528932SHDFND12500000MARTIN MARIETTA MATLS INCCOM5732841062881252SHDFND1000MARVELL TECHNOLOGY GROUP LTDORDG5876H1051777432SHDFND1000MASCO CORPCOM5745991061624116SHDFND1000MASIMO CORPCOM5747951001891271SHDFND1000MASONITE INTL CORP NEWCOM575385109349SHDFND1000MASTEC INCCOM576323109541046SHDFND1000MASTERCARD INCCL A57636Q10449595187481SHDFND15500000MATADOR RES COCOM5764852051025132SHDFND1000MATCH GROUP INCCOM57665R106961420SHDFND1000MATSON INCCOM57686G105496SHDFND1000MATTEL INCCOM57708110215613850SHDFND1000MAXAR TECHNOLOGIES INCCOM57778K105364670SHDFND1000MAXIM INTEGRATED PRODS INCCOM57772K1012083483SHDFND1000MAXIMUS INCCOM5779331047100SHDFND1000MAXLINEAR INCCOM57776J1003110SHDFND1000MCCORMICK & CO INCCOM NON VTG579780206183811855SHDFND138600MCDERMOTT INTL INCCOM580037703343475SHDFND1000MCDONALDS CORPCOM58013510126665128395SHDFND11300000MCKESSON CORPCOM58155Q1038846570SHDFND1000MDU RES GROUP INCCOM5526901091224729SHDFND1000MEDICAL PPTYS TRUST INCCOM58463J30479945805SHDFND1000MEDTRONIC PLCSHSG5960L103634265132SHDFND1000MELCO RESORTS AND ENTMT LTDADR58546410020930SHDFND1000MELINTA THERAPEUTICS INCCOM NEW58549G2093381SHDFND1000MELLANOX TECHNOLOGIES LTDSHSM5136311387789SHDFND1000MERCADOLIBRE INCCOM58733R102178291SHDFND1000MERCK & CO INCCOM58933Y10531444374995SHDFND140200MERCURY SYS INCCOM589378108337SHDFND1000MEREDITH CORPCOM58943310145823SHDFND1000MERIT MED SYS INCCOM5898891047119SHDFND1000MERITAGE HOMES CORPCOM59001A102511000SHDFND1000MERITOR INCCOM59001K10013544SHDFND1000METLIFE INCCOM59156R108107921736SHDFND123500000METTLER TOLEDO INTERNATIONALCOM5926881056476SHDFND129500000MFS CHARTER INCOME TRSH BEN INT5527271092229SHDFND1000MFS HIGH INCOME MUN TRSH BEN INT59318D10414227288SHDFND1000MFS HIGH YIELD MUN TRSH BEN INT59318E102296068SHDFND1000MFS INVT GRADE MUN TRSH BEN INT59318B108272870SHDFND1000MFS MULTIMARKET INCOME TRSH BEN INT55273710832054897SHDFND1000MFS MUN INCOME TRSH BEN INT552738106527468SHDFND1000MGE ENERGY INCCOM55277P10411150SHDFND1000MGIC INVT CORP WISCOM55284810324118353SHDFND1000MGM GROWTH PPTYS LLCCL A COM55303A10521700SHDFND1000MGM RESORTS INTERNATIONALCOM5529531011093812SHDFND1000MICHAELS COS INCCOM59408Q1064465SHDFND1000MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483740310393SHDFND1000MICROCHIP TECHNOLOGY INCCOM595017104145516778SHDFND12500000MICRON TECHNOLOGY INCCOM595112103188648858SHDFND1000MICROSOFT CORPCOM594918104123097918898SHDFND164400MICROSTRATEGY INCCL A NEW59497240814100SHDFND1000MICROVISION INC DELCOM NEW5949603040300SHDFND1000MID AMER APT CMNTYS INCCOM59522J10358486SHDFND1000MIDDLEBY CORPCOM59627810143319SHDFND1000MILLER HERMAN INCCOM60054410037836SHDFND1000MILLER INDS INC TENNCOM NEW600551204311000SHDFND1000MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221049219457SHDFND1000MKS INSTRUMENT INCCOM55306N10473933SHDFND1000MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091098823SHDFND1000MODERNA INCCOM60770K107022SHDFND1000MODINE MFG COCOM607828100271894SHDFND1000MOHAWK INDS INCCOM6081901041901287SHDFND1000MOLINA HEALTHCARE INCCOM60855R1001551084SHDFND1000MOLSON COORS BREWING COCL B60871R2093015372SHDFND1000MOMO INCADR60879B10718496SHDFND1000MONDELEZ INTL INCCL A609207105345364073SHDFND120000000MONGODB INCCL A60937P106429SHDFND1000MONOLITHIC PWR SYS INCCOM60983910538281SHDFND1000MONROE CAP CORPCOM610335101121000SHDFND1000MONSTER BEVERAGE CORP NEWCOM61174X1097698120610SHDFND16900MONTAGE RES CORPCOM61179L1001133SHDFND1000MOODYS CORPCOM6153691053651868SHDFND13500000MORGAN STANLEYCOM NEW61744644886719776SHDFND1000MOSAIC CO NEWCOM61945C103134253620SHDFND1000MOTOROLA SOLUTIONS INCCOM NEW6200763079445662SHDFND1000MPLX LPCOM UNIT REP LTD55336V10026818SHDFND1000MSC INDL DIRECT INCCL A5535301061411894SHDFND1000MSCI INCCOM55354G1002085SHDFND15500000MTS SYS CORPCOM553777103881500SHDFND1000MUELLER WTR PRODS INCCOM SER A6247581082200SHDFND1000MURPHY OIL CORPCOM626717102341369SHDFND1000MURPHY USA INCCOM626755102450SHDFND1000MYLAN N VSHS EURON594651091025349SHDFND1000MYRIAD GENETICS INCCOM62855J10411397SHDFND1000NABORS INDUSTRIES LTDSHSG6359F103050SHDFND1000NANTKWEST INCCOM63016Q10211000SHDFND1000NASDAQ INCCOM63110310890941SHDFND1000NATIONAL FUEL GAS CO N JCOM636180101891688SHDFND1000NATIONAL GRID PLCSPONSORED ADR NE6362744092554786SHDFND1000NATIONAL OILWELL VARCO INCCOM637071101341548SHDFND1000NATIONAL RETAIL PPTYS INCCOM6374171061933638SHDFND1000NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106381309SHDFND1000NATUS MEDICAL INC DELCOM63905010325980SHDFND1000NAVIGATOR HOLDINGS LTDSHSY62132108170SHDFND112000000NBT BANCORP INCCOM6287781021774709SHDFND1000NCR CORP NEWCOM62886E1087212SHDFND1000NELNET INCCL A64031N10812200SHDFND1000NEOGENOMICS INCCOM NEW64049M2091245633SHDFND1000NETAPP INCCOM64110D1041652669SHDFND1000NETEASE INCSPONSORED ADR64110W102211826SHDFND1000NETFLIX INCCOM64110L1061387537773SHDFND1000NETGEAR INCCOM64111Q10416642SHDFND1000NETSCOUT SYS INCCOM64115T104133SHDFND1000NEUBERGER BERMAN HGH YLD FDCOM64128C106443741SHDFND1000NEUBERGER BERMAN MLP AND ENRCOM64129H104131777SHDFND1000NEUROCRINE BIOSCIENCES INCCOM64125C109786SHDFND16600NEW GERMANY FD INCCOM6444651064267SHDFND1000NEW JERSEY RESCOM64602510642839SHDFND1000NEW ORIENTAL ED & TECH GRP ISPON ADR64758110718184SHDFND1000NEW RELIC INCCOM64829B10024275SHDFND1000NEW RESIDENTIAL INVT CORPCOM NEW64828T201231511SHDFND1000NEW YORK CMNTY BANCORP INCCOM64944510310310366SHDFND1000NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P30724500SHDFND1000NEW YORK MTG TR INCCOM PAR $.026496045017311733SHDFND1000NEW YORK TIMES COCL A6501111075152SHDFND1000NEWELL BRANDS INCCOM6512291061086984SHDFND1000NEWLINK GENETICS CORPCOM6515111071670SHDFND1000NEWMARKET CORPCOM651587107225560SHDFND1000NEWMONT GOLDCORP CORPORATIONCOM65163910641910867SHDFND1000NEWS CORP NEWCL A65249B1097476SHDFND1000NEWS CORP NEWCL B65249B208027SHDFND1000NEXSTAR MEDIA GROUP INCCL A65336K103327SHDFND1000NEXTERA ENERGY INCCOM65339F101378318470SHDFND1000NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107453019SHDFND1000NIC INCCOM62914B100744612SHDFND1000NICE LTDSPONSORED ADR65365610850366SHDFND1000NIELSEN HLDGS PLCSHS EURG6518L108853745SHDFND1000NIKE INCCL B65410610317058203193SHDFND112000NISOURCE INCCOM65473P105873018SHDFND1000NN INCCOM629337106353603SHDFND1000NOBLE CORP PLCSHS USDG654311010209SHDFND1000NOBLE ENERGY INCCOM6550441051054675SHDFND1000NOKIA CORPSPONSORED ADR65490220417935698SHDFND1000NORBORD INCCOM NEW65548P403130SHDFND1000NORDSTROM INCCOM6556641001996227SHDFND1000NORFOLK SOUTHERN CORPCOM655844108652532733SHDFND1000NORTHERN DYNASTY MINERALS LTCOM NEW66510M20434808SHDFND1000NORTHERN TR CORPCOM6658591045235806SHDFND11500000NORTHFIELD BANCORP INC DELCOM66611T1083200SHDFND1000NORTHROP GRUMMAN CORPCOM66680710227468497SHDFND125100NORTHWEST BANCSHARES INC MDCOM667340103462601SHDFND1000NORTHWEST NAT HLDG COCOM66765N1059125SHDFND1000NORWEGIAN CRUISE LINE HLDG LSHSG6672110448898SHDFND1000NOVARTIS A GSPONSORED ADR66987V109828790761SHDFND1000NOVAVAX INCCOM NEW6700024011200SHDFND1000NOVO-NORDISK A SADR670100205123224133SHDFND1000NOW INCCOM67011P100154SHDFND1000NRG ENERGY INCCOM NEW6293775083148930SHDFND1000NU SKIN ENTERPRISES INCCL A67018T105365SHDFND1000NUANCE COMMUNICATIONS INCCOM67020Y100402475SHDFND1000NUCOR CORPCOM6703461054187595SHDFND1000NUSHARES ETF TRNUVEEN ENHNC YLD67092P10217688SHDFND1000NUSTAR ENERGY LPUNIT COM67058H1024133SHDFND1000NUTANIX INCCL A67059N1081184539SHDFND1000NUTRIEN LTDCOM67077M1083456446SHDFND1000NUVASIVE INCCOM670704105344SHDFND1000NUVECTRA CORPCOM67075N1081170SHDFND1000NUVEEN AMT FREE MUN CR INC FCOM67071L1062089131618SHDFND1000NUVEEN AMT FREE QLTY MUN INCCOM6706571054143299994SHDFND1000NUVEEN AMT-FREE MUN VALUE FDCOM67069510513764SHDFND1000NUVEEN CA QUALTY MUN INCOMECOM67066Y1051419759SHDFND1000NUVEEN CALIF MUN VALUE FDCOM67062C1077714SHDFND1000NUVEEN CR STRATEGIES INCM FDCOM SHS67073D102364528SHDFND1000NUVEEN DOW 30 DYN OVERWRITESHS67075F10586549130SHDFND1000NUVEEN ENHANCED MUN VALUE FDCOM67074M101221573SHDFND1000NUVEEN FLOATING RATE INCOMECOM67072T10835736194SHDFND1000NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10010010224SHDFND1000NUVEEN GEORGIA QLTY MUN INCCOM67072B10719615819SHDFND1000NUVEEN GLOBAL HIGH INCOME FDSHS67075G103271730SHDFND1000NUVEEN INT DUR QUAL MUN TRMCOM670677103332449SHDFND1000NUVEEN INTER DURATION MN TMFCOM670671106191384SHDFND1000NUVEEN MASSACHUSETS QLT MUNCOM67061E104181393SHDFND1000NUVEEN MICHIGAN QLT MUN INCCOM670979103412995SHDFND1000NUVEEN MINESOTA QLT MUN INCSHS6707341021108034SHDFND1000NUVEEN MTG OPPORTUNITY TERMCOM6707351091154970SHDFND1000NUVEEN MTG OPPTY TERM FD 2COM67074R10012529SHDFND1000NUVEEN MUN HIGH INCOME OPP FCOM6706821032134152889SHDFND1000NUVEEN MUN INCOME FD INCCOM67062J102776832SHDFND1000NUVEEN MUN VALUE FD INCCOM67092810013713424SHDFND1000NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10145028629SHDFND122968400NUVEEN NEW JERSEY MUN VALUESHS6707021095350SHDFND1000NUVEEN NEW JERSEY QULT MUN FCOM67069Y102402809SHDFND1000NUVEEN NEW YORK AMT QLT MUNICOM670656107584448SHDFND1000NUVEEN NEW YORK QLT MUN INCCOM67066X107997159SHDFND1000NUVEEN OHIO QLTY MUN INCOMECOM670980101151011SHDFND1000NUVEEN PFD & INCM OPPORTNYSCOM67073B10611011149SHDFND1000NUVEEN PFD & INCM SECURTIESCOM67072C105525511SHDFND1000NUVEEN PFD & INCOME TERM FDCOM67075A106582449SHDFND1000NUVEEN QUALITY MUNCP INCOMECOM67066V10141029321SHDFND1000NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011516113882SHDFND1000NUVEEN S&P 500 DYN OVERWRITECOM6706EW100130382466SHDFND1000NUVEEN SELECT TAX FREE INCMSH BEN INT67063X10001SHDFND1000NUVEEN SHT DUR CR OPP FDCOM67074X10740325448SHDFND1000NUVEEN SR INCOME FDCOM67067Y104274599SHDFND1000NUVEEN TAXABLE MUNICPL INCMCOM67074C1031406586SHDFND1000NVENT ELECTRIC PLCSHSG6700G107562296SHDFND1000NVIDIA CORPCOM67066G1041128668712SHDFND157300NVR INCCOM62944T105103SHDFND1000NXP SEMICONDUCTORS N VCOMN6596X1092482542SHDFND1000O REILLY AUTOMOTIVE INC NEWCOM67103H1076561777SHDFND17500000OAKTREE CAP GROUP LLCUNIT CL A6740012011042103SHDFND1000OASIS PETE INC NEWCOM674215108142527SHDFND1000OBSIDIAN ENERGY LTDCOM674482203071SHDFND1000OCCIDENTAL PETE CORPCOM67459910578615646SHDFND1000OCH ZIFF CPTL MANGEMNT GRP ICL A NEW67551U204148SHDFND1000OCWEN FINL CORPCOM NEW67574630952250SHDFND1000OFFICE DEPOT INCCOM6762201061500SHDFND1000OGE ENERGY CORPCOM67083710336842SHDFND1000OKTA INCCL A67929510565530SHDFND1000OLD DOMINION FREIGHT LINE INCOM67958010071476SHDFND1000OLD NATL BANCORP INDCOM68003310713800SHDFND1000OLD REP INTL CORPCOM680223104602690SHDFND1000OLIN CORPCOM PAR $16806652057307SHDFND1000OLLIES BARGAIN OUTLT HLDGS ICOM68111610917197SHDFND1000OMEROS CORPCOM682143102462920SHDFND1000OMNICOM GROUP INCCOM6819191062933576SHDFND1000ON SEMICONDUCTOR CORPCOM682189105412049SHDFND1000ONE GAS INCCOM68235P10885940SHDFND1000ONEMAIN HLDGS INCCOM68268W1036181SHDFND1000ONEOK INC NEWCOM682680103129318790SHDFND1000OPUS BK IRVINE CALIFCOM6840001022100SHDFND1000ORACLE CORPCOM68389X1057736135792SHDFND120134100ORANGESPONSORED ADR68406010629018456SHDFND1000ORASURE TECHNOLOGIES INCCOM68554V1088910SHDFND1000ORGANOVO HLDGS INCCOM68620A1040436SHDFND1000ORIX CORPSPONSORED ADR68633010110135SHDFND1000ORMAT TECHNOLOGIES INCCOM68668810216247SHDFND1000OSHKOSH CORPCOM68823920170836SHDFND1000OSI ETF TROSHARS FTSE US67110P407661935SHDFND1000OTTER TAIL CORPCOM68964810315290SHDFND1000OUTFRONT MEDIA INCCOM69007J1064145SHDFND1000OWENS & MINOR INC NEWCOM690732102164996SHDFND1000OWENS CORNING NEWCOM69074210111188SHDFND1000OWENS ILL INCCOM NEW690768403271538SHDFND11695600OXFORD INDS INCCOM691497309228SHDFND1000OXFORD SQUARE CAP CORPCOM69181V107355500SHDFND1000P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106150SHDFND1000PACCAR INCCOM6937181085527707SHDFND1000PACIFIC PREMIER BANCORPCOM69478X1053100SHDFND1000PACKAGING CORP AMERCOM6951561092943078SHDFND1000PACWEST BANCORP DELCOM69526310329734SHDFND1000PALO ALTO NETWORKS INCCOM69743510511025404SHDFND164696200PAN AMERICAN SILVER CORPCOM697900108025SHDFND1000PAPA JOHNS INTL INCCOM698813102942102SHDFND1000PARAMOUNT GOLD NEV CORPCOM69924M1090260SHDFND1000PARK HOTELS RESORTS INCCOM70051710513470SHDFND1000PARK NATL CORPCOM70065810721210SHDFND1000PARKER HANNIFIN CORPCOM7010941044352558SHDFND1000PARTY CITY HOLDCO INCCOM7021491051171SHDFND1000PATTERSON COMPANIES INCCOM70339510329512872SHDFND1000PAYCHEX INCCOM704326107201724520SHDFND146172000PAYCOM SOFTWARE INCCOM70432V102327314438SHDFND1000PAYPAL HLDGS INCCOM70450Y103450639380SHDFND172100PBF ENERGY INCCL A69318G106122SHDFND1000PEABODY ENERGY CORP NEWCOM704551100155SHDFND1000PEARSON PLCSPONSORED ADR70501510511010573SHDFND1000PEBBLEBROOK HOTEL TRCOM70509V10011390SHDFND1000PEGASYSTEMS INCCOM70557310345636SHDFND1000PEMBINA PIPELINE CORPCOM70632710344311902SHDFND1000PENN NATL GAMING INCCOM7075691093175SHDFND1000PENNANTPARK INVT CORPCOM708062104467275SHDFND1000PENNEY J C CORP INCCOM70816010654420SHDFND1000PENNYMAC MTG INVT TRCOM70931T103221000SHDFND1000PENSKE AUTOMOTIVE GRP INCCOM70959W10319396SHDFND1000PENTAIR PLCSHSG7S00T1041373673SHDFND1000PEOPLES UTD FINL INCCOM71270410596957756SHDFND12486000PEPSICO INCCOM71344810840638309899SHDFND116457200PERKINELMER INCCOM71404610937381SHDFND1000PERRIGO CO PLCSHSG97822103248SHDFND1000PERSPECTA INCCOM7153471004164SHDFND1000PETROCHINA CO LTDSPONSORED ADR71646E10002SHDFND1000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4087446SHDFND1000PFIZER INCCOM71708110320775479560SHDFND14269700PG&E CORPCOM69331C108793468SHDFND1000PGIM GLOBAL HIGH YIELD FD INCOM69346J106251719SHDFND1000PGIM HIGH YIELD BOND FUND INCOM69346H10015910884SHDFND1000PHILIP MORRIS INTL INCCOM718172109537368418SHDFND110000PHILLIPS 66COM718546104141315107SHDFND118116900PHOTRONICS INCCOM71940510291075SHDFND1000PHYSICIANS RLTY TRCOM71943U104231335SHDFND1000PIEDMONT OFFICE REALTY TR INCOM CL A72019020618916SHDFND1000PILGRIMS PRIDE CORP NEWCOM72147K10815577SHDFND1000PIMCO CORPORATE & INCOME OPPCOM72201B1014993275270SHDFND1000PIMCO CORPORATE INCOME STRATCOM72200U10070040939SHDFND1000PIMCO DYNAMIC INCOME FDSHS72201Y1019094282860SHDFND1000PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10611546483300SHDFND1000PIMCO ETF TR0-5 HIGH YIELD72201R783533753155SHDFND1000PIMCO ETF TR1-5 US TIP IDX72201R2059166SHDFND1000PIMCO ETF TRACTIVE BD ETF72201R77528263SHDFND1000PIMCO ETF TRENHAN SHRT MA AC72201R83310636104528SHDFND1000PIMCO ETF TRINTER MUN BD ACT72201R86615275SHDFND1000PIMCO HIGH INCOME FDCOM SHS722014107799100861SHDFND1000PIMCO INCOME OPPORTUNITY FDCOM72202B10035212995SHDFND1000PIMCO INCOME STRATEGY FUNDCOM72201H108242006SHDFND1000PIMCO INCOME STRATEGY FUND ICOM72201J1042915275811SHDFND1000PIMCO MUNICIPAL INCOME FDCOM72200R10727218824SHDFND1000PIMCO NEW YORK MUN FD IICOM72200Y10214612603SHDFND1000PIMCO NY MUNICIPAL INCOME FDCOM72200T10315111451SHDFND1000PIMCO STRATEGIC INCOME FD INCOM72200X1041100SHDFND1000PINNACLE FINL PARTNERS INCCOM72346Q1041212102SHDFND1000PINNACLE WEST CAP CORPCOM7234841012392536SHDFND1000PINTEREST INCCL A72352L106461693SHDFND1000PIONEER ENERGY SVCS CORPCOM7236641080441SHDFND1000PIONEER FLOATING RATE TRCOM72369J102232170SHDFND1000PIONEER HIGH INCOME TRCOM72369H106343717SHDFND1000PIONEER NAT RES COCOM7237871071235780315SHDFND11300000PIPER JAFFRAY COSCOM72407810039522SHDFND1000PIVOTAL SOFTWARE INCCOM CL A72582H107363383SHDFND1000PJT PARTNERS INCCOM CL A69343T1077174SHDFND1000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052209018SHDFND1000PLAINS GP HLDGS L PLTD PARTNR INT A72651A20746318582SHDFND1000PLEXUS CORPCOM72913210027466SHDFND1000PLUG POWER INCCOM NEW72919P20205SHDFND1000PNC FINL SVCS GROUP INCCOM693475105237817314SHDFND120768500PNM RES INCCOM69349H107821611SHDFND1000POLARIS INDS INCCOM7310681022072267SHDFND1000POOL CORPORATIONCOM73278L1052291200SHDFND1000POPE RESOURCES A DELAWARE LPDEPOSITRY RCPT73285710755800SHDFND1000PORTLAND GEN ELEC COCOM NEW7365088471102023SHDFND1000POSCOSPONSORED ADR69348310917320SHDFND1000POST HLDGS INCCOM73744610417165SHDFND1000PPG INDS INCCOM6935061076595645SHDFND1000PPL CORPCOM69351T106120638893SHDFND1000PRA GROUP INCCOM69354N106397SHDFND1000PRA HEALTH SCIENCES INCCOM69354M108218SHDFND1000PREMIER INCCL A74051N10211284SHDFND1000PRICE T ROWE GROUP INCCOM74144T108159214509SHDFND14500000PRINCIPAL EXCHANGE TRADED FDUS MEGA CAP74255Y87063221735SHDFND1000PRINCIPAL FINL GROUP INCCOM74251V10262210742SHDFND1000PROCTER AND GAMBLE COCOM74271810944912409599SHDFND115700000PROGRESSIVE CORP OHIOCOM74331510315967199759SHDFND150146500PROLOGIS INCCOM74340W10390111260SHDFND1000PROOFPOINT INCCOM743424103216SHDFND1000PROPETRO HLDG CORPCOM74347M1082108SHDFND1000PROSHARES TRPSHS ULT BASMATL74347R77612200SHDFND1000PROSHARES TRPSHS ULT MCAP40074347R4047172SHDFND1000PROSHARES TRPSHS ULT S&P 50074347R10714109SHDFND1000PROSHARES TRPSHS ULTRA DOW3074347R305521081SHDFND1000PROSHARES TRPSHS ULTRA QQQ74347R20690942SHDFND1000PROSHARES TRPSHS ULTRA TECH74347R69347400SHDFND1000PROSHARES TRS&P 500 DV ARIST74348A467306344154SHDFND1000PROSHARES TRS&P MDCP 400 DIV74347B68079413597SHDFND1000PROSHARES TRSHORT QQQ NEW74347B7143104SHDFND1000PROSHARES TRULTR 7-10 TREA74347R180230SHDFND1000PROSHARES TRULTRA FNCLS NEW74347X63340900SHDFND1000PROSPECT CAPITAL CORPORATIONCOM74348T102274197SHDFND1000PROVIDENT FINL SVCS INCCOM74386T1054163SHDFND1000PRUDENTIAL FINL INCCOM744320102170116838SHDFND1868900PRUDENTIAL PLCADR74435K20414311SHDFND1000PTC INCCOM69370C100778SHDFND1000PUBLIC STORAGECOM74460D1097373094SHDFND1329300PUBLIC SVC ENTERPRISE GRP INCOM744573106114919534SHDFND1000PULTE GROUP INCCOM7458671012568105SHDFND111960100PUMA BIOTECHNOLOGY INCCOM74587V107150SHDFND1000PURE STORAGE INCCL A74624M10216110539SHDFND1000PUTNAM MANAGED MUN INCOM TRCOM746823103233052SHDFND1000PUTNAM MASTER INTER INCOME TSH BEN INT746909100265742SHDFND1000PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103106784262SHDFND1000PUTNAM PREMIER INCOME TRSH BEN INT7468531001000194875SHDFND1000PVH CORPCOM69365610070741SHDFND1000QIAGEN NVSHS NEWN72482123257SHDFND1000QORVO INCCOM74736K10150752SHDFND1000QUAD / GRAPHICS INCCOM CL A747301109516500SHDFND1000QUAKER CHEM CORPCOM747316107525SHDFND1000QUALCOMM INCCOM7475251039059119090SHDFND13370300QUANTA SVCS INCCOM74762E1021112905SHDFND1000QUEST DIAGNOSTICS INCCOM74834L1007677534SHDFND1000QURATE RETAIL INCCOM SER A74915M10011908SHDFND1000R1 RCM INCCOM7493971054308SHDFND1000RADIAN GROUP INCCOM7502361014165SHDFND1000RALPH LAUREN CORPCL A75121210134306SHDFND1000RAMBUS INC DELCOM7509171065400SHDFND1000RANGE RES CORPCOM75281A10991238SHDFND1000RAYMOND JAMES FINANCIAL INCCOM7547301091912260SHDFND124762000RAYONIER INCCOM75490710311373SHDFND1000RAYTHEON COCOM NEW755111507643737015SHDFND116015000REALOGY HLDGS CORPCOM75605Y1063455SHDFND152000000REALTY INCOME CORPCOM756109104144921010SHDFND1000REAVES UTIL INCOME FDCOM SH BEN INT7561581012206151SHDFND1000RED HAT INCCOM7565771022001067SHDFND1000RED LION HOTELS CORPCOM756764106405574SHDFND1000REDWOOD TR INCNOTE 5.625% 7/1758075AD755000SHDFND1000REGENCY CTRS CORPCOM758849103971446SHDFND1000REGENERON PHARMACEUTICALSCOM75886F1075641801SHDFND11427400REGIONS FINL CORP NEWCOM7591EP10018512382SHDFND1000RELIANCE STEEL & ALUMINUM COCOM75950910217181SHDFND1000RELX PLCSPONSORED ADR759530108592436SHDFND1000RENAISSANCE CAP GREENWICH FDINTNTL IPO ETF759937303285SHDFND1000RENAISSANCERE HOLDINGS LTDCOMG7496G103212SHDFND1000RENASANT CORPCOM75970E1074107SHDFND1000RENEWABLE ENERGY GROUP INCCOM NEW75972A301322000SHDFND1000RENREN INCSPON ADR A NEW759892201020SHDFND1000REPUBLIC SVCS INCCOM7607591004304964SHDFND1000RESIDEO TECHNOLOGIES INCCOM76118Y104331514SHDFND136000000RESMED INCCOM7611521072421986SHDFND1000RESTAURANT BRANDS INTL INCCOM76131D1035447828SHDFND1000RETAIL PPTYS AMER INCCL A76131V202927864SHDFND1000RETAIL VALUE INCCOM76133Q10201SHDFND1000REXNORD CORP NEWCOM76169B1024144SHDFND1000RHCOM74967X10346395SHDFND1000RIGEL PHARMACEUTICALS INCCOM NEW76655960372550SHDFND1000RIO TINTO PLCSPONSORED ADR7672041002403851SHDFND1000RITCHIE BROS AUCTIONEERSCOM76774410512358SHDFND1000RITE AID CORPCOM7677548726738SHDFND1000RLJ LODGING TRCUM CONV PFD A74965L200572200SHDFND1000ROBERT HALF INTL INCCOM7703231033405967SHDFND1000ROCKWELL AUTOMATION INCCOM77390310910366327SHDFND1000ROGERS COMMUNICATIONS INCCL B7751092001182214SHDFND1000ROKU INCCOM CL A77543R10220219SHDFND1000ROLLINS INCCOM7757111041002760SHDFND1000ROPER TECHNOLOGIES INCCOM7766961064381195SHDFND1558600ROSS STORES INCCOM7782961037207264SHDFND15300ROYAL BK CDA MONTREAL QUECOM7800871027329222SHDFND1000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689457981SHDFND1000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031100890814SHDFND1000ROYAL DUTCH SHELL PLCSPON ADR B7802591076509887SHDFND1000ROYAL DUTCH SHELL PLCSPONS ADR A780259206313248131SHDFND1000ROYAL GOLD INCCOM78028710866640SHDFND1000ROYCE GLOBAL VALUE TR INCCOM78081T104403818SHDFND1000ROYCE VALUE TR INCCOM7809101052612187621SHDFND1000RPM INTL INCCOM7496851031071758SHDFND1000RUSH ENTERPRISES INCCL A781846209375SHDFND1000RYANAIR HLDGS PLCSPONSORED ADS783513203461SHDFND1000RYDER SYS INCCOM78354910816272SHDFND1000RYMAN HOSPITALITY PPTYS INCCOM78377T107448SHDFND1000S&P GLOBAL INCCOM78409V1045982624SHDFND1000SABINE ROYALTY TRUNIT BEN INT7856881022545255SHDFND1000SABRE CORPCOM78573M10401SHDFND1000SAGE THERAPEUTICS INCCOM78667J108212SHDFND1000SAILPOINT TECHNLGIES HLDGS ICOM78781P1056300SHDFND1000SALESFORCE COM INCCOM79466L30226283173223SHDFND14500000SANDERSON FARMS INCCOM8000131042611914SHDFND1000SANDSTORM GOLD LTDCOM NEW80013R206080SHDFND1000SANDY SPRING BANCORP INCCOM8003631032697700SHDFND1000SANFILIPPO JOHN B & SON INCCOM8004221071772225SHDFND1000SANMINA CORPORATIONCOM80105610215507SHDFND1000SANOFIRIGHT 12/31/202080105N113096SHDFND1000SANOFISPONSORED ADR80105N105103323870SHDFND1000SAP SESPON ADR803054204184313470SHDFND1000SASOL LTDSPONSORED ADR8038663003119SHDFND1000SB FINL GROUP INCCOM78408D105412500SHDFND1000SB FINL GROUP INCDEP SHS PFD 6.5%78408D204483000SHDFND1000SBA COMMUNICATIONS CORP NEWCL A78410G10485377SHDFND1000SCHLUMBERGER LTDCOM806857108133633615SHDFND146536000SCHNEIDER NATIONAL INCCL B80689H1023161SHDFND1000SCHNITZER STL INDSCL A806882106712700SHDFND1000SCHOLASTIC CORPCOM807066105471417SHDFND1000SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063464132012SHDFND1000SCHWAB STRATEGIC TRINTL EQTY ETF808524805192526359995668SHDFND112037200SCHWAB STRATEGIC TRINTL SCEQT ETF808524888341045SHDFND1000SCHWAB STRATEGIC TRINTRM TRM TRES8085248541703090SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789491278SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477161115637SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247631163067SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730361280SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755182365428SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247481003220SHDFND1000SCHWAB STRATEGIC TRSHT TM US TRES808524862971913SHDFND1000SCHWAB STRATEGIC TRUS AGGREGATE B8085248392494691SHDFND1000SCHWAB STRATEGIC TRUS BRD MKT ETF808524102128118162SHDFND1000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797405276355SHDFND1000SCHWAB STRATEGIC TRUS LCAP GR ETF80852430011472137873SHDFND1000SCHWAB STRATEGIC TRUS LCAP VA ETF80852440975213405SHDFND1000SCHWAB STRATEGIC TRUS LRG CAP ETF80852420152521748273SHDFND1000SCHWAB STRATEGIC TRUS MID-CAP ETF808524508651771141651SHDFND1000SCHWAB STRATEGIC TRUS REIT ETF808524847225650770SHDFND1000SCHWAB STRATEGIC TRUS SML CAP ETF8085246077387103343SHDFND1000SCHWAB STRATEGIC TRUS TIPS ETF80852487046819SHDFND1000SCIENCE APPLICATNS INTL CP NCOM80862510713152SHDFND1000SCOTTS MIRACLE GRO COCL A81018610646472SHDFND1000SCRIPPS E W CO OHIOCL A NEW8110544024269SHDFND1000SEADRILL LTDCOMG7998G10608SHDFND1000SEAGATE TECHNOLOGY PLCSHSG7945M1072174594SHDFND15738500SEALED AIR CORP NEWCOM81211K100791857SHDFND1000SEATTLE GENETICS INCCOM81257810251735SHDFND1000SEAWORLD ENTMT INCCOM81282V10015477SHDFND1000SEI INVESTMENTS COCOM78411710329509SHDFND1000SELECT SECTOR SPDR TRCOMMUNICATION81369Y85216320SHDFND1000SELECT SECTOR SPDR TRENERGY81369Y50612191191343SHDFND1216000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603649894SHDFND1000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407808467823SHDFND1190900SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3089527164064SHDFND12528200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209128713891SHDFND15000000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057021254384SHDFND157912200SELECT SECTOR SPDR TRSBI INT-INDS81369Y704444857451SHDFND1000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886428471830SHDFND144970600SELECT SECTOR SPDR TRSBI MATERIALS81369Y100175630014SHDFND1000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80325380325220SHDFND12100SEMPRA ENERGYCOM8168511094653382SHDFND1000SENSATA TECHNOLOGIES HLDNG PSHSG8060N102601225SHDFND1000SENSEONICS HLDGS INCCOM81727U1054220367SHDFND1000SENSIENT TECHNOLOGIES CORPCOM81725T10070947SHDFND1000SERVICE CORP INTLCOM817565104671424SHDFND1000SERVICENOW INCCOM81762P1023781378SHDFND1000SERVISFIRST BANCSHARES INCCOM81768T1081363976SHDFND1000SHAKE SHACK INCCL A819047101871200SHDFND1000SHAW COMMUNICATIONS INCCL B CONV82028K200150SHDFND1000SHERWIN WILLIAMS COCOM82434810614773222SHDFND1000SHIP FINANCE INTERNATIONAL LSHSG810751061159206SHDFND1000SHOPIFY INCCL A82509L10787289SHDFND1000SHUTTERSTOCK INCCOM825690100380SHDFND1000SIERRA WIRELESS INCCOM826516106171443SHDFND1000SIGNATURE BK NEW YORK N YCOM82669G10445370SHDFND1000SILICON LABORATORIES INCCOM826919102325SHDFND1000SIMMONS 1ST NATL CORPCL A $1 PAR8287302002102SHDFND1000SIMON PPTY GROUP INC NEWCOM8288061094062544SHDFND12516300SINA CORPORDG81477104541244SHDFND1000SINCLAIR BROADCAST GROUP INCCL A8292261098150SHDFND1000SIRIUS XM HLDGS INCCOM82968B1031037185982SHDFND12500000SITE CENTERS CORPCOM82981J1093234SHDFND1000SIX FLAGS ENTMT CORP NEWCOM83001A102249SHDFND1000SK TELECOM LTDSPONSORED ADR78440P10819778SHDFND1000SKECHERS U S A INCCL A83056610528892SHDFND162000000SKYWEST INCCOM830879102791307SHDFND1000SKYWORKS SOLUTIONS INCCOM83088M1023494521SHDFND123500000SMITH & NEPHEW PLCSPDN ADR NEW83175M20511258SHDFND1000SMITH A O CORPCOM8318652091914042SHDFND1000SMUCKER J M COCOM NEW832696405130811357SHDFND195504300SNAP INCCL A83304A10633523442SHDFND1000SNAP ON INCCOM8330341013021826SHDFND1000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105142SHDFND1000SONOCO PRODS COCOM8354951025418279SHDFND1000SONOS INCCOM83570H1082215SHDFND1000SONY CORPSPONSORED ADR8356993074197996SHDFND1000SOUTH JERSEY INDS INCCOM838518108268SHDFND1000SOUTH ST CORPCOM84044110941563SHDFND1000SOUTHERN COCOM84258710713635246666SHDFND188847300SOUTHERN COPPER CORPCOM84265V105431111SHDFND1852300SOUTHERN FIRST BANCSHARES INCOM84287310122566SHDFND1000SOUTHWEST AIRLS COCOM844741108108121291SHDFND142000000SOUTHWEST GAS HOLDINGS INCCOM84489510271792SHDFND1000SOUTHWESTERN ENERGY COCOM84546710941345SHDFND113500000SP PLUS CORPCOM78469C1032748588SHDFND1000SPARTAN MTRS INCCOM846819100252250SHDFND1000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10955263207872SHDFND115981400SPDR GOLD TRUSTGOLD SHS78463V10719978149977SHDFND1914700SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492895795SHDFND1000SPDR INDEX SHS FDSDJ INTL RL ETF78463X863202852335SHDFND111719200SPDR INDEX SHS FDSEURO STOXX 5078463X20284321998SHDFND1000SPDR INDEX SHS FDSGLB NAT RESRCE78463X54122487SHDFND1000SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889104335259SHDFND1000SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509932599SHDFND1000SPDR INDEX SHS FDSS&P INTL ETF78463X77245411538SHDFND1000SPDR INDEX SHS FDSS&P NORTH AMER78463X15220628SHDFND1000SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X10317505SHDFND1000SPDR S&P 500 ETF TRTR UNIT78462F10312939654416311SHDFND12667100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10744200124649SHDFND127900SPDR SERIES TRUSTAEROSPACE DEF78464A6316706445SHDFND1859800SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35920766392763SHDFND1000SPDR SERIES TRUSTBLOMBERG BRC INV78468R20035711626SHDFND1000SPDR SERIES TRUSTBLOMBERG INTL TR78464A516501725SHDFND1000SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A3913131SHDFND1000SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A656233SHDFND1000SPDR SERIES TRUSTBLOOMBERG BRCLYS78468R6221020593677SHDFND1000SPDR SERIES TRUSTBLOOMBERG SRT TR78468R408531933SHDFND1000SPDR SERIES TRUSTDJ REIT ETF78464A60742746432652SHDFND16378600SPDR SERIES TRUSTHLTH CR EQUIP78464A58114173SHDFND1000SPDR SERIES TRUSTNUVEEN BLMBRG SR78468R739752311537522SHDFND1000SPDR SERIES TRUSTNUVEEN BRC MUNIC78468R7211095922185729SHDFND1000SPDR SERIES TRUSTNYSE TECH ETF78464A1021011388SHDFND1000SPDR SERIES TRUSTOILGAS EQUIP78464A748171807SHDFND1000SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6491073684SHDFND1000SPDR SERIES TRUSTPORTFOLIO INTRMD78464A375169948636SHDFND1000SPDR SERIES TRUSTPORTFOLIO LN COR78464A367381310SHDFND1000SPDR SERIES TRUSTPORTFOLIO LN TSR78464A66414365SHDFND1000SPDR SERIES TRUSTPORTFOLIO LR ETF78464A8541043020SHDFND1000SPDR SERIES TRUSTPORTFOLIO MD ETF78464A847264SHDFND1000SPDR SERIES TRUSTPORTFOLIO SM ETF78468R85310335SHDFND1000SPDR SERIES TRUSTPORTFOLIO TL STK78464A80535957SHDFND1000SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409812101SHDFND1000SPDR SERIES TRUSTPRTFLO S&P500 HI78468R78838810190SHDFND1000SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50825803SHDFND1000SPDR SERIES TRUSTS&P 400 MDCP GRW78464A821380870150SHDFND1000SPDR SERIES TRUSTS&P 400 MDCP VAL78464A83942827SHDFND1000SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2016376104682SHDFND1000SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3001352228SHDFND1000SPDR SERIES TRUSTS&P 600 SML CAP78464A8132633890SHDFND1000SPDR SERIES TRUSTS&P BIOTECH78464A87011560131803SHDFND1000SPDR SERIES TRUSTS&P BK ETF78464A797882029SHDFND1000SPDR SERIES TRUSTS&P DIVID ETF78464A763656665085SHDFND1000SPDR SERIES TRUSTS&P HOMEBUILD78464A888641555SHDFND1224000SPDR SERIES TRUSTS&P INS ETF78464A789259SHDFND1000SPDR SERIES TRUSTS&P METALS MNG78464A7551144006SHDFND1000SPDR SERIES TRUSTS&P OILGAS EXP78464A7303908143427SHDFND1000SPDR SERIES TRUSTS&P PHARMAC78464A72217423SHDFND1000SPDR SERIES TRUSTS&P REGL BKG78464A698209939290SHDFND1000SPDR SERIES TRUSTS&P SEMICNDCTR78464A8621792121SHDFND1000SPDR SERIES TRUSTSPDR BLOOMBERG78468R663864594362SHDFND1000SPDR SERIES TRUSTSPDR S&P 500 ETF78468R7965237310SHDFND1000SPDR SERIES TRUSTSPDR S&P1500VL78464A12823218SHDFND1000SPDR SERIES TRUSTSSGA GNDER ETF78468R7471431934SHDFND1000SPDR SERIES TRUSTWELLS FG PFD ETF78464A29210240SHDFND1000SPECTRUM BRANDS HLDGS INC NECOM84790A10530557SHDFND1000SPIRE INCCOM84857L1013874615SHDFND1000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109221SHDFND1000SPIRIT AIRLS INCCOM848577102962007SHDFND1000SPIRIT RLTY CAP INC NEWCOM NEW84860W3007161SHDFND1000SPLUNK INCCOM8486371041411125SHDFND1000SPOTIFY TECHNOLOGY S ASHSL8681T102111761SHDFND1000SPRINT CORPORATIONCOM85207U105375576SHDFND1000SPROTT FOCUS TR INCCOM85208J1092419358862SHDFND1000SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101584389SHDFND1000SPROTT PHYSICAL GOLD TRUSTUNIT85207H104242125SHDFND1000SPROTT PHYSICAL SILVER TRTR UNIT85207K107122125SHDFND1000SPROUTS FMRS MKT INCCOM85208M1028410SHDFND1000SPS COMMERCE INCCOM78463M107224SHDFND1000SPX CORPCOM7846351049269SHDFND1000SQUARE INCCL A8522341036168495SHDFND1000SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60811233SHDFND1000SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84823477SHDFND1000SSGA ACTIVE ETF TRULT SHT TRM BD78467V70724605SHDFND1000STAG INDL INCCOM85254J102393SHDFND1000STAMPS COM INCCOM NEW85285720016350SHDFND1000STANDARD MTR PRODS INCCOM8536661055114SHDFND1000STANDEX INTL CORPCOM854231107575SHDFND1000STANLEY BLACK & DECKER INCCOM8545021013222228SHDFND122000000STARBUCKS CORPCOM85524410916562197564SHDFND1940100STARWOOD PPTY TR INCCOM85571B10517750SHDFND1000STATE STR CORPCOM8574771034457948SHDFND1600000STEEL DYNAMICS INCCOM85811910052417352SHDFND1000STEELCASE INCCL A85815520312719SHDFND1000STEIN MART INCCOM8583751080400SHDFND1000STERICYCLE INCCOM8589121084519464SHDFND1330300STERIS PLCSHS USDG8473T1002881932SHDFND1000STERLING BANCORP DELCOM85917A10011525SHDFND1000STIFEL FINL CORPCOM86063010225422SHDFND1000STMICROELECTRONICS N VNY REGISTRY861012102462628SHDFND1000STONE HBR EMERG MKTS TL INCCOM86164W100251928SHDFND1000STONECASTLE FINL CORPCOM8617801041095000SHDFND1000STRATASYS LTDSHSM855481011986761SHDFND18408700STRYKER CORPCOM86366710120219829SHDFND1000STURM RUGER & CO INCCOM8641591086112SHDFND1000SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104421733SHDFND1000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209142001SHDFND1000SUMMIT MATLS INCCL A86614U100176SHDFND1000SUN CMNTYS INCCOM866674104758SHDFND1000SUN LIFE FINL INCCOM86679610555513420SHDFND1000SUNCOR ENERGY INC NEWCOM8672241072688601SHDFND1000SUNOPTA INCCOM8676EP10872000SHDFND1197200SUNPOWER CORPCOM867652406363345SHDFND1000SUNTRUST BKS INCCOM8679141033806041SHDFND1457300SUPERIOR INDS INTL INCCOM868168105062SHDFND1000SUPERNUS PHARMACEUTICALS INCCOM868459108398SHDFND1000SVB FINL GROUPCOM78486Q1012661183SHDFND1000SWEDISH EXPT CR CORPROG AGRI ETN2287029760361000SHDFND1000SYMANTEC CORPCOM871503108733351SHDFND1000SYNALLOY CP DELCOM871565107785000SHDFND1000SYNAPTICS INCCOM87157D109722479SHDFND1000SYNCHRONY FINLCOM87165B10386424953SHDFND147611400SYNEOS HEALTH INCCL A87166B102356SHDFND1000SYNNEX CORPCOM87162W10049503SHDFND1000SYNOPSYS INCCOM8716071071321029SHDFND1000SYNOVUS FINL CORPCOM NEW87161C50114408SHDFND1000SYSCO CORPCOM87182910715477218855SHDFND181364100T MOBILE US INCCOM872590104114815479SHDFND1000TABLEAU SOFTWARE INCCL A87336U10535210SHDFND1000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100102226106SHDFND1000TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051055949SHDFND1000TAKE-TWO INTERACTIVE SOFTWARCOM87405410950443SHDFND1000TALLGRASS ENERGY LPCLASS A SHS8746961071687938SHDFND1000TALOS ENERGY INC*W EXP 02/28/20287484T116043SHDFND1000TANZANIAN GOLD CORPCOM87601A10767500SHDFND1000TAPESTRY INCCOM8760301072748634SHDFND1000TARGA RES CORPCOM87612G10138980SHDFND1000TARGET CORPCOM87612E106260730099SHDFND14500000TASEKO MINES LTDCOM87651110612000SHDFND1000TATA MTRS LTDSPONSORED ADR876568502383256SHDFND1000TC ENERGY CORPCOM87807B1073306672SHDFND1000TCF FINL CORPCOM87227510210487SHDFND1000TCW STRATEGIC INCOME FUND INCOM872340104223770SHDFND1000TD AMERITRADE HLDG CORPCOM87236Y1083026040SHDFND1000TE CONNECTIVITY LTDREG SHSH849891043403541SHDFND141967400TECH DATA CORPCOM87823710662589SHDFND1000TECHNIPFMC PLCCOMG871101054150SHDFND1000TECK RESOURCES LTDCL B8787422044184SHDFND1000TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1059631SHDFND110000000TEGNA INCCOM87901J1053174SHDFND1000TEKLA HEALTHCARE INVSSH BEN INT87911J103241196SHDFND1000TELADOC HEALTH INCCOM87918A10533500SHDFND1000TELECOM ARGENTINA S ASPON ADR REP B879273209287SHDFND1000TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1025921SHDFND1000TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2014850SHDFND1000TELEFLEX INCCOM879369106136412SHDFND120000000TELEFONICA BRASIL SASPONSORED ADR87936R106211609SHDFND1000TELEFONICA S ASPONSORED ADR87938220819924013SHDFND1000TELEPHONE & DATA SYS INCCOM NEW8794338295150SHDFND1000TELUS CORPCOM87971M103581567SHDFND1000TEMPLETON EMERG MKTS INCOMECOM880192109181763SHDFND1000TEMPUR SEALY INTL INCCOM88023U101686SHDFND1000TENABLE HLDGS INCCOM88025T10215521SHDFND1000TENARIS S ASPONSORED ADS88031M10912450SHDFND1000TENET HEALTHCARE CORPCOM NEW88033G4074200SHDFND1000TERADATA CORP DELCOM88076W10335983SHDFND1000TERADYNE INCCOM88077010228591SHDFND1000TEREX CORP NEWCOM88077910320632SHDFND1000TERNIUM SASPONSORED ADS880890108130SHDFND1000TESLA INCCOM88160R10113305952SHDFND12458800TETRA TECH INC NEWCOM88162G10383710651SHDFND1000TETRA TECHNOLOGIES INC DELCOM88162F10532000SHDFND1000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420918319780SHDFND1000TEXAS INSTRS INCCOM88250810416222141364SHDFND115871800TEXAS PAC LD TRSUB CTF PROP I T88261010891115SHDFND1000TEXAS ROADHOUSE INCCOM88268110921400SHDFND1000TEXTRON INCCOM8832031011031939SHDFND1000THE CHARLES SCHWAB CORPORATICOM80851310511189278380SHDFND1104418100THE TRADE DESK INCCOM CL A88339J10570309SHDFND1000THERAPEUTICSMD INCCOM88338N107259781SHDFND1000THERMO FISHER SCIENTIFIC INCCOM8835561022160373557SHDFND188729300THIRD PT REINS LTDCOMG8827U1007691SHDFND11100000THL CR SR LN FDCOM87244R10338425203SHDFND1000THOMSON REUTERS CORPCOM NEW884903709991529SHDFND1000THOR INDS INCCOM8851601016107SHDFND1000TIDEWATER INC NEW*W EXP 11/24/20288642R1740292SHDFND1000TIDEWATER INC NEWCOM88642R109128SHDFND1000TIFFANY & CO NEWCOM8865471081641746SHDFND1000TIMKEN COCOM8873891045100SHDFND1000TIMKENSTEEL CORPCOM887399103050SHDFND1000TIVITY HEALTH INCCOM88870R1023178SHDFND1000TJX COS INC NEWCOM872540109236144629SHDFND116734000TOLL BROTHERS INCCOM88947810319515SHDFND1000TOMPKINS FINANCIAL CORPORATICOM89011010915189SHDFND1000TORCHMARK CORPCOM89102710449551SHDFND1000TORO COCOM89109210839591SHDFND1000TORONTO DOMINION BK ONTCOM NEW891160509373664011SHDFND1000TORTOISE ENERGY INFRA CORPCOM89147L100401776SHDFND1000TORTOISE MIDSTRM ENERGY FD ICOM89148B101161200SHDFND1000TORTOISE PIPELINE & ENERGY FCOM89148H10814963SHDFND1000TOTAL S ASPONSORED ADS89151E109164429463SHDFND1000TOTAL SYS SVCS INCCOM8919061097685984SHDFND1000TOWNSQUARE MEDIA INCCL A892231101112004SHDFND1000TOYOTA MOTOR CORPSP ADR REP2COM8923313079177395SHDFND1000TPG SPECIALTY LENDING INCCOM87265K1022123SHDFND1000TRACTOR SUPPLY COCOM8923561067456842SHDFND12677800TRANSDIGM GROUP INCCOM89364110078161SHDFND14400TRANSENTERIX INCCOM NEW89366M20153119SHDFND13513200TRANSOCEAN LTDREG SHSH8817H10081236SHDFND1000TRANSUNIONCOM89400J10729392SHDFND1000TRAVELERS COMPANIES INCCOM89417E109324521705SHDFND1000TREX CO INCCOM89531P10571810013SHDFND1000TRI CONTL CORPCOM895436103521913SHDFND1000TRI POINTE GROUP INCCOM87265H1093231SHDFND1000TRIMBLE INCCOM8962391001062356SHDFND1000TRINITY INDS INCCOM896522109884261SHDFND1000TRIPADVISOR INCCOM89694520139835SHDFND1000TRISTATE CAP HLDGS INCCOM89678F100321500SHDFND1000TRIUMPH GROUP INC NEWCOM8968181013136SHDFND1000TROVAGENE INCCOM897238606048SHDFND1000TRUECAR INCCOM89785L107101852SHDFND1000TRUSTCO BK CORP N YCOM89834910510212851SHDFND11125300TRUSTMARK CORPCOM8984021026185SHDFND1000TSAKOS ENERGY NAVIGATION LTDSHSG9108L1081260SHDFND1000TTEC HLDGS INCCOM89854H10245975SHDFND1000TTM TECHNOLOGIES INCCOM87305R1093286SHDFND1000TUCOWS INCCOM NEW89869720615250SHDFND1000TUPPERWARE BRANDS CORPCOM8998961042110SHDFND1000TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112042334SHDFND1000TUTOR PERINI CORPCOM9011091082160SHDFND1000TWILIO INCCL A90138F10226868197051SHDFND1000TWITTER INCCOM90184L1021995696SHDFND138549000TWO HBRS INVT CORPCOM NEW90187B408695450SHDFND1000TYSON FOODS INCCL A9024941033414219SHDFND113300U S CONCRETE INCCOM NEW90333L20122443SHDFND1000U S SILICA HLDGS INCCOM90346E1036460SHDFND1000UBER TECHNOLOGIES INCCOM90353T100811750SHDFND1000UBIQUITI NETWORKS INCCOM90347A10013100SHDFND1000UBS AG LONDON BRHEN LG CP GRWTH9026777803231189SHDFND1000UBS AG LONDON BRHETRAC 2X LEV LNG90267B76519413500SHDFND1000UBS AG LONDON BRHFI ENHAN EUR ETN90274D23432190SHDFND1000UBS GROUP AGSHSH42097107816895SHDFND136500000UDR INCCOM9026531042275063SHDFND1000UGI CORP NEWCOM9026811051182208SHDFND1000ULTA BEAUTY INCCOM90384S30317675093SHDFND1000UMB FINL CORPCOM9027881088128SHDFND1000UMPQUA HLDGS CORPCOM904214103171053SHDFND1000UNDER ARMOUR INCCL A9043111071495870SHDFND1000UNDER ARMOUR INCCL C90431120641518685SHDFND1000UNIFIRST CORP MASSCOM90470810402SHDFND1000UNILEVER N VN Y SHS NEW904784709123820391SHDFND110000UNILEVER PLCSPON ADR NEW904767704331553498SHDFND1563200UNION PACIFIC CORPCOM90781810828497168513SHDFND112021900UNIT CORPCOM90921810914916750SHDFND1000UNITED BANKSHARES INC WEST VCOM90990710729779SHDFND1000UNITED CMNTY BKS BLAIRSVLE GCOM90984P303396SHDFND1000UNITED CONTL HLDGS INCCOM9100471096847816SHDFND1000UNITED NAT FOODS INCCOM9111631038916SHDFND1000UNITED PARCEL SERVICE INCCL B911312106504348838SHDFND1196600UNITED RENTALS INCCOM9113631093512644SHDFND1000UNITED STATES CELLULAR CORPCOM91168410810223SHDFND1000UNITED STATES OIL FUND LPUNITS91232N108655422SHDFND1000UNITED STATES STL CORP NEWCOM9129091081328592SHDFND1000UNITED TECHNOLOGIES CORPCOM9130171091232194626SHDFND127016900UNITED THERAPEUTICS CORP DELCOM91307C10213161SHDFND1000UNITEDHEALTH GROUP INCCOM91324P10231081127370SHDFND12231700UNITI GROUP INCCOM91325V108202154SHDFND1000UNIVERSAL DISPLAY CORPCOM91347P1051371SHDFND1546600UNIVERSAL HLTH SVCS INCCL B913903100535SHDFND1000UNUM GROUPCOM91529Y1061504490SHDFND1000URSTADT BIDDLE PPTYS INCCL A91728620510470SHDFND1000US BANCORP DELCOM NEW902973304504496244SHDFND1580300US ECOLOGY INCCOM91732J10200SHDFND1000US FOODS HLDG CORPCOM912008109268SHDFND1000V F CORPCOM918204108342139160SHDFND110000000VAIL RESORTS INCCOM91879Q109183822SHDFND1000VALE S ASPONSORED ADS91912E105846240SHDFND1000VALERO ENERGY CORP NEWCOM91913Y100240928136SHDFND1000VALLEY NATL BANCORPCOM919794107908320SHDFND1000VALVOLINE INCCOM92047W10118919SHDFND1000VANDA PHARMACEUTICALS INCCOM9216591082149SHDFND1000VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F700348SHDFND1000VANECK VECTORS ETF TRAMT FREE INT ETF92189H201332166748SHDFND1000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1067271SHDFND122200VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40948931767211SHDFND122600VANECK VECTORS ETF TRJP MORGAN MKTS92189H3001253613SHDFND1000VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64310466217900SHDFND1000VANECK VECTORS ETF TROIL SVCS ETF92189F7185305SHDFND1000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6761881708SHDFND1000VANECK VECTORS ETF TRUNCVTL OIL GAS92189F6687600SHDFND1000VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325057894896SHDFND1000VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270325215SHDFND19500000VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869113809SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885469735784SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328441761434SHDFND1000VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH92193279441262SHDFND1000VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828396727765SHDFND1000VANGUARD BD INDEX FD INCINTERMED TERM92193781921854252636SHDFND124405700VANGUARD BD INDEX FD INCLONG TERM BOND9219377931241282SHDFND1000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275110876346318SHDFND135761900VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835190691722954775SHDFND114000000VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407735801284112SHDFND124700VANGUARD GROUPDIV APP ETF92190884487994764100SHDFND152951100VANGUARD INDEX FDSEXTEND MKT ETF92290865214704123997SHDFND1000VANGUARD INDEX FDSGROWTH ETF922908736112452688242SHDFND18500VANGUARD INDEX FDSLARGE CAP ETF92290863790680673108SHDFND14164400VANGUARD INDEX FDSMCAP GR IDXVIP92290853826319176263SHDFND1000VANGUARD INDEX FDSMCAP VL IDXVIP92290851248634436807SHDFND110031500VANGUARD INDEX FDSMID CAP ETF922908629134461804387SHDFND1970364800VANGUARD INDEX FDSREAL ESTATE ETF9229085533010613444551SHDFND1959000VANGUARD INDEX FDSS&P 500 ETF SHS92290836380034297354SHDFND135700VANGUARD INDEX FDSSM CP VAL ETF92290861130928236922SHDFND112718400VANGUARD INDEX FDSSMALL CP ETF92290875160638387070SHDFND1488320300VANGUARD INDEX FDSSML CP GRW ETF922908595865946501SHDFND1647300VANGUARD INDEX FDSTOTAL STK MKT92290876980066533461SHDFND19626400VANGUARD INDEX FDSVALUE ETF922908744110283994254SHDFND114100VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277519270377924SHDFND1218900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858138295232516720SHDFND13288500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428746377116154SHDFND1000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866538881530SHDFND1000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718610958037SHDFND117000000VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426768663146834SHDFND18500000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274247645633906SHDFND12000000VANGUARD MALVERN FDSSTRM INFPROIDX922020805691501402090SHDFND15000000VANGUARD MUN BD FD INCTAX EXEMPT BD9229077462639344973264SHDFND16217900VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70648726SHDFND1000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870226225172SHDFND17200VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813971006SHDFND1000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711402656SHDFND14900VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102921510SHDFND1000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409469258145SHDFND149300VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6804452743SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301183SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71424212SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6232051400SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66413105SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64943410SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5992902165SHDFND1000VANGUARD STAR FDVG TL INTL STK F921909768139826508SHDFND1000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858116736927987793SHDFND12471700VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688520253SHDFND1000VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640610213116873SHDFND153834500VANGUARD WHITEHALL FDS INCINTL DVD ETF921946810560882417SHDFND1795400VANGUARD WHITEHALL FDS INCINTL HIGH ETF9219467944507333SHDFND1000VANGUARD WORLD FDEXTENDED DUR921910709321SHDFND1000VANGUARD WORLD FDMEGA CAP INDEX9219108737757659SHDFND1000VANGUARD WORLD FDMEGA CAP VAL ETF9219108403033758SHDFND1000VANGUARD WORLD FDMEGA GRWTH IND9219108164313329SHDFND128000000VANGUARD WORLD FDSCOMM SRVC ETF92204A88489810360SHDFND1000VANGUARD WORLD FDSCONSUM DIS ETF92204A10812126756SHDFND1000VANGUARD WORLD FDSCONSUM STP ETF92204A2071106874398SHDFND1392700VANGUARD WORLD FDSENERGY ETF92204A306305035871SHDFND1000VANGUARD WORLD FDSFINANCIALS ETF92204A40516313236372SHDFND110883000VANGUARD WORLD FDSHEALTH CAR ETF92204A50466678383340SHDFND117465400VANGUARD WORLD FDSINDUSTRIAL ETF92204A603318021808SHDFND1000VANGUARD WORLD FDSINF TECH ETF92204A702810238414SHDFND1000VANGUARD WORLD FDSMATERIALS ETF92204A8011023979862SHDFND1000VANGUARD WORLD FDSUTILITIES ETF92204A87629925225118SHDFND111782500VARIAN MED SYS INCCOM92220P105136310014SHDFND1000VARONIS SYS INCCOM922280102346SHDFND1000VECTOR GROUP LTDCOM92240M108151520SHDFND1000VEDANTA LTDSPONSORED ADR92242Y1001100SHDFND1000VEEVA SYS INCCL A COM9224751085803580SHDFND1000VENTAS INCCOM92276F10088812995SHDFND119900VEREIT INCCOM92339V1006651SHDFND1000VERINT SYS INCCOM92343X100571061SHDFND1000VERISIGN INCCOM92343E10287418SHDFND1000VERISK ANALYTICS INCCOM92345Y1061471001SHDFND1000VERITIV CORPCOM92345410202SHDFND1000VERIZON COMMUNICATIONS INCCOM92343V10418581325247SHDFND189890200VERMILION ENERGY INCCOM9237251053151SHDFND1000VERSUM MATLS INCCOM92532W10333651SHDFND1000VERTEX PHARMACEUTICALS INCCOM92532F1004192284SHDFND17010100VERTICAL CAP INCOME FUNDSHS BEN INT92535C1048860SHDFND1000VIACOM INC NEWCL B92553P20131210460SHDFND146700VIASAT INCCOM92552V10020250SHDFND1000VIAVI SOLUTIONS INCCOM925550105025SHDFND1000VICAL INCCOM NEW925602203010SHDFND1000VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7829117186473SHDFND1000VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N766204939060SHDFND1000VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N824247054231SHDFND1000VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N8656119SHDFND1000VILLAGE BK & TR FINANCIAL COCOM NEW92705T200246SHDFND1000VIRTUS TOTAL RETURN FUND INCCOM92837G100222105SHDFND1000VISA INCCOM CL A92826C83933470192850SHDFND1774400VISHAY INTERTECHNOLOGY INCCOM928298108151SHDFND1000VISTRA ENERGY CORPCOM92840M1028343SHDFND1000VMWARE INCCL A COM9285634022001194SHDFND1000VOCERA COMMUNICATIONS INCCOM92857F107397SHDFND1000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30872444353SHDFND11372500VONAGE HLDGS CORPCOM92886T2016503SHDFND1000VORNADO RLTY TRSH BEN INT929042109951490SHDFND1000VOYA FINL INCCOM92908910034607SHDFND1000VOYA GLBL ADV & PREM OPP FDCOM92912R1043150294389SHDFND1000VOYA GLBL EQTY DIV & PREM OPCOM92912T100568622SHDFND1000VOYA INTL HIGH DIVID EQTY INCOM92912Y109234000SHDFND1000VSE CORPCOM9182841009300SHDFND1000VULCAN MATLS COCOM9291601098125912SHDFND1000W P CAREY INCCOM92936U1095937298SHDFND12000000WABCO HLDGS INCCOM92927K10213100SHDFND1000WABTEC CORPCOM9297401081772476SHDFND19700WADDELL & REED FINL INCCL A930059100764531SHDFND1000WALGREENS BOOTS ALLIANCE INCCOM931427108252846238SHDFND1000WALMART INCCOM93114210314778133756SHDFND15837200WASHINGTON FED INCCOM93882410922634SHDFND1000WASHINGTON PRIME GROUP NEWCOM93964W108088SHDFND1000WASTE CONNECTIONS INCCOM94106B1011231286SHDFND1000WASTE MGMT INC DELCOM94106L109270923490SHDFND12946100WATERS CORPCOM94184810371326SHDFND1000WATFORD HOLDINGS LTDSHSG947871011716250SHDFND1000WATSCO INCCOM94262220073447SHDFND1000WATTS WATER TECHNOLOGIES INCCL A94274910214151SHDFND1000WAYFAIR INCCL A94419L1017154896SHDFND1000WEBSTER FINL CORP CONNCOM947890109250SHDFND1000WEC ENERGY GROUP INCCOM92939U10695311428SHDFND1000WEIBO CORPSPONSORED ADR9485961011573612SHDFND1000WEIGHT WATCHERS INTL INC NEWCOM9486261067375SHDFND1000WELBILT INCCOM94909010425115000SHDFND1000WELLCARE HEALTH PLANS INCCOM94946T10699349SHDFND1000WELLESLEY BANCORP INCCOM9494851067225SHDFND1000WELLS FARGO CO NEWCOM9497461018728184458SHDFND18330100WELLS FARGO CO NEWPERP PFD CNV A949746804129SHDFND1000WELLS FARGO MULTI SECTOR INCCOM94987D10149539465SHDFND1000WELLS FARGO UTILITIES AND HIWF UTILITIES INC94987E109564345SHDFND1000WELLTOWER INCCOM95040Q104384247125SHDFND1000WENDYS COCOM95058W100281455SHDFND1000WERNER ENTERPRISES INCCOM950755108147SHDFND1000WESBANCO INCCOM950810101601555SHDFND1000WESCO AIRCRAFT HLDGS INCCOM9508141033260SHDFND1000WESCO INTL INCCOM95082P10510193SHDFND1000WEST PHARMACEUTICAL SVSC INCCOM95530610529234SHDFND1000WESTELL TECHNOLOGIES INCCL A NEW957541204025SHDFND1000WESTERN ALLIANCE BANCORPCOM9576381092285093SHDFND1000WESTERN ASSET CORPORATE LN FCOM95790J102101000SHDFND1000WESTERN ASSET EMRG MKT DEBTCOM95766A101332289SHDFND1000WESTERN ASSET GLOBAL CP DEFICOM95790C10714836SHDFND1000WESTERN ASSET HIGH INCM FD ICOM95766J102131842SHDFND1000WESTERN ASSET HIGH INCM OPPCOM95766K109305943SHDFND1000WESTERN ASSET INTM MUNI FD ICOM958435109313470SHDFND1000WESTERN ASSET INVESTMENT GRACOM95766T10027918785SHDFND1000WESTERN ASSET INVT GRADE DEFCOM95790A10148923366SHDFND1000WESTERN ASSET MTG CAP CORPCOM95790D105101000SHDFND1000WESTERN ASSET MTG DEF OPPTYCOM95790B10941019178SHDFND1000WESTERN ASSET PREMIER BD FDSHS BEN INT957664105161186SHDFND1000WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10619016268SHDFND1000WESTERN ASST MN PRT FD INCCOM95766P1081187922SHDFND1000WESTERN ASST MNGD MUN FD INCCOM95766M105463386SHDFND1000WESTERN AST INFL LKD OPP & ICOM95766R1043219287695SHDFND1000WESTERN DIGITAL CORPCOM9581021052946192SHDFND1000WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910326858SHDFND1000WESTERN NEW ENG BANCORP INCCOM95889210114715718SHDFND1000WESTERN UN COCOM9598021091547774SHDFND1000WESTLAKE CHEM CORPCOM960413102799SHDFND1000WESTPAC BKG CORPSPONSORED ADR96121430123211640SHDFND1000WESTPORT FUEL SYSTEMS INCCOM NEW96090830931150SHDFND1000WESTROCK COCOM96145D1051353700SHDFND1000WESTWATER RES INCCOM NEW961684206080SHDFND14000000WESTWOOD HLDGS GROUP INCCOM96176510417486SHDFND1000WEX INCCOM96208T10452250SHDFND1000WEYERHAEUSER COCOM96216610479129998SHDFND11447900WHEATON PRECIOUS METALS CORPCOM962879102020SHDFND111500000WHIRLPOOL CORPCOM96332010678547SHDFND1000WHITE MTNS INS GROUP LTDCOMG9618E1071515SHDFND1000WHITING PETE CORP NEWCOM NEW9663874095259SHDFND1000WILEY JOHN & SONS INCCL A96822320611240SHDFND1000WILLAMETTE VY VINEYARD INCCOM9691361002315SHDFND1000WILLIAMS COS INC DELCOM9694571002609289SHDFND1000WILLIAMS SONOMA INCCOM9699041011582426SHDFND1000WILLIS TOWERS WATSON PUB LTDSHSG966291035372804SHDFND11562800WINTRUST FINL CORPCOM97650W1082122903SHDFND1000WIPRO LTDSPON ADR 1 SH97651M109358030SHDFND1000WISDOMTREE TRCURRNCY INT EQ97717X26325860SHDFND1000WISDOMTREE TREM EX ST-OWNED97717X5784155SHDFND1000WISDOMTREE TREMER MKT HIGH FD97717W31514431323143SHDFND11212400WISDOMTREE TREMG MKTS SMCAP97717W281992109SHDFND11650600WISDOMTREE TREURO QTLY DIV GR97717X61024934SHDFND182400WISDOMTREE TREUROPE HEDGED EQ97717X7012834276SHDFND1000WISDOMTREE TREUROPE SMCP DV97717W869229SHDFND1000WISDOMTREE TRHEDGED HI YLD BD97717W43001SHDFND1000WISDOMTREE TRINTL EQUITY FD97717W7031783490SHDFND1000WISDOMTREE TRINTL LRGCAP DV97717W794107122735SHDFND114700WISDOMTREE TRINTL MIDCAP DV97717W778651054SHDFND1000WISDOMTREE TRITL HDG QTLY DIV97717X59439912183SHDFND153000000WISDOMTREE TRJAPN HEDGE EQT97717W8514589403SHDFND1000WISDOMTREE TRJP SMALLCP DIV97717W83616246SHDFND1000WISDOMTREE TRUS DIVID EX FNCL97717W40652611SHDFND1000WISDOMTREE TRUS HIGH DIVIDEND97717W2081612212SHDFND1000WISDOMTREE TRUS LARGECAP DIVD97717W3077778018SHDFND1000WISDOMTREE TRUS MIDCAP DIVID97717W505262872592SHDFND1000WISDOMTREE TRUS MIDCAP FUND97717W570215053752SHDFND1000WISDOMTREE TRUS QTLY DIV GRT97717X669172039401SHDFND1172600WISDOMTREE TRUS S CAP QTY DIV97717X65114400SHDFND1000WISDOMTREE TRUS SMALLCAP DIVD97717W60454820200SHDFND1000WISDOMTREE TRUS SMALLCAP FUND97717W562228063557SHDFND1000WISDOMTREE TRUS TOTAL DIVIDND97717W1092312380SHDFND1000WISDOMTREE TRYIELD ENHANCD US97717X51101SHDFND1700000WIX COM LTDSHSM98068105320SHDFND1000WNS HOLDINGS LTDSPON ADR92932M1013035118SHDFND1000WOLVERINE WORLD WIDE INCCOM9780971033115SHDFND1000WOODWARD INCCOM98074510334300SHDFND1000WORKDAY INCCL A98138H1012681303SHDFND1000WORKIVA INCCOM CL A98139A10526450SHDFND1000WORLD WRESTLING ENTMT INCCL A98156Q10843590SHDFND1000WORLDPAY INCCL A9815581096255103SHDFND1000WORTHINGTON INDS INCCOM98181110222557SHDFND1000WPP PLC NEWADR92937A102921469SHDFND1000WPX ENERGY INCCOM98212B1038735SHDFND1000WRIGHT MED GROUP N VORD SHSN96617118387SHDFND1000WSFS FINL CORPCOM9293281022576233SHDFND1000WYNDHAM DESTINATIONS INCCOM98310W1081172665SHDFND18500000WYNDHAM HOTELS & RESORTS INCCOM98311A1051282289SHDFND16000000WYNN RESORTS LTDCOM983134107122985SHDFND1000XCEL ENERGY INCCOM98389B100242840819SHDFND1000XENIA HOTELS & RESORTS INCCOM984017103391852SHDFND1000XEROX CORPCOM NEW9841216082918219SHDFND1000XILINX INCCOM983919101181915429SHDFND1475000XOMA CORP DELCOM NEW98419J206146SHDFND1000XPO LOGISTICS INCCOM98379310039664SHDFND110354700XYLEM INCCOM98419M1003043637SHDFND1000YAMANA GOLD INCCOM98462Y10031115SHDFND1000YANDEX N VSHS CLASS AN972841089215SHDFND1000YORK WTR COCOM98718410856115714SHDFND1000YOUNGEVITY INTL INCCOM NEW9875372068514924SHDFND15500000YUM BRANDS INCCOM988498101218219709SHDFND1000YUM CHINA HLDGS INCCOM98850P10952811415SHDFND1225400ZAYO GROUP HLDGS INCCOM98919V10515449SHDFND1000ZEBRA TECHNOLOGIES CORPCL A9892071057143409SHDFND1000ZIMMER BIOMET HLDGS INCCOM98956P1029207820SHDFND1341400ZIONS BANCORPORATION N ACOM9897011071052288SHDFND1000ZIX CORPCOM98974P1003285SHDFND1000ZOETIS INCCL A98978V1035194566SHDFND1000ZOOM VIDEO COMMUNICATIONS INCL A98980L101223SHDFND1000