0001281761-18-000106.txt : 20181022 0001281761-18-000106.hdr.sgml : 20181022 20181022154457 ACCESSION NUMBER: 0001281761-18-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181022 DATE AS OF CHANGE: 20181022 EFFECTIVENESS DATE: 20181022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGIONS FINANCIAL CORP CENTRAL INDEX KEY: 0001281761 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 630589368 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10938 FILM NUMBER: 181132325 BUSINESS ADDRESS: STREET 1: 1900 FIFTH AVENUE NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 800-734-4667 MAIL ADDRESS: STREET 1: 1900 FIFTH AVENUE NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203 FORMER COMPANY: FORMER CONFORMED NAME: NEW REGIONS FINANCIAL CORP DATE OF NAME CHANGE: 20040225 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001281761 XXXXXXXX 09-30-2018 09-30-2018 REGIONS FINANCIAL CORP

1900 FIFTH AVENUE NORTH BIRMINGHAM AL 35203

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IncCOM077454106224SHSOLENONE2400 Bemis Co IncCOM0814371051172410SHSOLENONE241000 Berkshire Hathaway IncCL A0846701083201SHDFNDNONE100 Berkshire Hathaway IncCL A0846701081568049SHSOLENONE4900 Berkshire Hills Bancorp IncCOM0846801071393418SHSOLENONE341800 Berry Global Group IncCOM08579W1031543181SHDFNDNONE318100 Berry Global Group IncCOM08579W1032254644SHSOLENONE464400 Best Buy Co IncCOM08651610118229SHDFNDNONE22900 Best Buy Co IncCOM0865161011131419SHSOLENONE141900 Big Lots IncCOM0893021036141SHDFNDNONE14100 Big Lots IncCOM08930210315368SHSOLENONE36800 Bio-Rad Laboratories IncCL A090572207179572SHDFNDNONE57200 Bio-Rad Laboratories IncCL A0905722079703099SHSOLENONE3006093 Bio-Techne CorpCOM09073M1041572SHDFNDNONE7200 BioMarin Pharmaceutical IncCOM09061G1011451493SHDFNDNONE149300 BioMarin Pharmaceutical IncCOM09061G1011131169SHSOLENONE116900 BioTelemetry IncCOM0906721061211873SHSOLENONE187300 Biogen IncCOM09062X1034181184SHDFNDNONE1170014 Biogen IncCOM09062X1035971691SHSOLENONE169100 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1000 ETF46428762215659675SHSOLENONE967500 BlackRock Fund AdvisorsRUS 2000 GRW ETF46428764865303SHDFNDNONE30300 BlackRock Fund AdvisorsRUS 2000 GRW ETF464287648234310892SHSOLENONE106500242 BlackRock Fund AdvisorsCORE S&P US VLU46428766334606SHSOLENONE60600 BlackRock Fund AdvisorsRUSSELL 3000 ETF4642876891781033SHDFNDNONE103300 BlackRock Fund AdvisorsRUSSELL 3000 ETF464287689104603SHSOLENONE60300 BlackRock Fund AdvisorsS&P MC 400VL ETF4642877053301972SHDFNDNONE197200 BlackRock Fund AdvisorsS&P MC 400VL ETF464287705731943738SHSOLENONE4373800 BlackRock Fund AdvisorsUS TELECOM ETF464287713341150SHSOLENONE115000 BlackRock Fund AdvisorsUS INDUSTRIALS46428775431200SHSOLENONE20000 BlackRock Fund AdvisorsU.S. FIN SVC ETF46428777015115SHSOLENONE00115 BlackRock Fund AdvisorsU.S. FINLS ETF4642877885304365SHSOLENONE436500 BlackRock Fund AdvisorsCORE S&P SCP ETF46428780422574258760SHDFNDNONE25241106349 BlackRock Fund AdvisorsCORE S&P SCP ETF4642878042225202550663SHSOLENONE2534332016331 BlackRock Fund AdvisorsU.S. CNSM GD ETF46428781216136SHDFNDNONE13600 BlackRock Fund AdvisorsU.S. CNSM GD ETF46428781243365SHSOLENONE36500 BlackRock Fund AdvisorsDOW JONES US ETF4642878462811928SHSOLENONE192800 BlackRock Fund AdvisorsEUROPE ETF464287861293065000SHDFNDNONE6500000 BlackRock Fund AdvisorsS&P SML 600 GWT464287887188930SHDFNDNONE93000 BlackRock Fund AdvisorsS&P SML 600 GWT464287887469523271SHSOLENONE2327100 BlackRock Fund AdvisorsMSCI ACWI EX US4642882409388196848SHDFNDNONE181281015567 BlackRock Fund AdvisorsMSCI ACWI EX US464288240631891324985SHSOLENONE131692908056 BlackRock Fund AdvisorsEAFE SML CP ETF4642882732093350SHDFNDNONE003350 BlackRock Fund AdvisorsEAFE SML CP ETF46428827310164SHSOLENONE16400 BlackRock Fund AdvisorsINTL SEL DIV ETF4642884484214129157SHDFNDNONE12530603851 BlackRock Fund AdvisorsINTL SEL DIV ETF464288448602771847275SHSOLENONE184598701288 BlackRock Fund AdvisorsMBS ETF46428858835335SHDFNDNONE00335 BlackRock Fund AdvisorsINTRM GOV CR ETF46428861279740SHDFNDNONE74000 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TOTAL46432F83410160SHDFNDNONE16000 BlackRock Fund AdvisorsCORE MSCI EAFE46432F8424156477SHDFNDNONE212704350 BlackRock Fund AdvisorsCORE MSCI EAFE46432F8427431115972SHSOLENONE1153040668 BlackRock Fund AdvisorsCORE MSCI EMKT46434G103275553203SHDFNDNONE5055302650 BlackRock Fund AdvisorsCORE MSCI EMKT46434G10315718303551SHSOLENONE3027720779 BlackRock Fund AdvisorsMSCI JPN ETF NEW46434G8221432366SHDFNDNONE236600 BlackRock Fund AdvisorsMSCI JPN ETF NEW46434G822303750427SHSOLENONE5042700 BlackRock Fund AdvisorsMSCI ITALY ETF46434G83013454SHSOLENONE00454 BlackRock Fund AdvisorsMSCI EM ESG OPZ46434G863852558SHDFNDNONE002558 BlackRock Fund AdvisorsINTL MOMENTUM FT46434V44914448SHSOLENONE44800 BlackRock Fund AdvisorsIBONDS SEP20 ETF46434V571491942SHDFNDNONE194200 BlackRock Fund AdvisorsIBONDS SEP20 ETF46434V57153821328SHSOLENONE2132800 BlackRock Fund AdvisorsHDG MSCI EAFE46434V803401351SHSOLENONE135100 BlackRock Fund AdvisorsHDG MSCI JAPAN46434V8861033000SHDFNDNONE003000 BlackRock Fund 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CoCOM134429109992714SHSOLENONE19140800 Camping World Holdings IncCL A13462K109150SHDFNDNONE5000 Camping World Holdings IncCL A13462K1091557274SHSOLENONE7200074 Cannae Holdings IncCOM13765N10714691SHDFNDNONE00691 Canopy Growth CorpCOM138035100531080SHDFNDNONE001080 Canopy Growth CorpCOM1380351002926000SHSOLENONE600000 Cantel Medical CorpCOM13809810815160SHSOLENONE16000 Capital Product Partners LPCOM UNIT LPY11082107186500SHDFNDNONE650000 Capstead Mortgage CorpCOM NO PAR14067E5068711000SHSOLENONE1100000 CarMax IncCOM14313010234449SHDFNDNONE44900 CarMax IncCOM14313010221286SHSOLENONE28600 Cardinal Health IncCOM14149Y1081572907SHDFNDNONE290700 Cardinal Health IncCOM14149Y10890416743SHSOLENONE165130230 Cardtronics PLCSHS CL AG1991C105394SHSOLENONE9400 Carlisle Cos IncCOM14233910012100SHDFNDNONE10000 Carlyle Group LP/TheCOM UTS LTD PTN14309L102231000SHSOLENONE100000 Carriage Services IncCOM143905107142366026SHSOLENONE6602600 Carrizo Oil & Gas IncCOM1445771034146SHDFNDNONE14600 Carrizo Oil & 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IncCOM44409710946914346SHSOLENONE142050141 Humana IncCOM444859102138407SHDFNDNONE40700 Humana IncCOM4448591024191239SHSOLENONE123900 Huntington Bancshares Inc/OHCOM4461501048503SHSOLENONE50300 Huntington Ingalls IndustriesCOM44641310628108SHDFNDNONE10800 Huntington Ingalls IndustriesCOM4464131062078SHSOLENONE7800 Huntsman CorpCOM447011107331195SHDFNDNONE119500 Huntsman CorpCOM44701110736813516SHSOLENONE127070809 Hyatt Hotels CorpCOM CL A44857910244556SHDFNDNONE560500 Hyatt Hotels CorpCOM CL A44857910211133SHSOLENONE13300 Hydrogenics CorpCOM NEW44888320710915000SHSOLENONE1500000 IAC/InterActiveCorpCOM44919P5082195SHSOLENONE9500 IAMGOLD CorpCOM4509131082420SHSOLENONE42000 IBERIABANK CorpCOM450828108230SHDFNDNONE3000 IBERIABANK CorpCOM4508281083664502SHSOLENONE4455047 IBS Partners LtdCOM63501710632272SHDFNDNONE27200 IBS Partners LtdCOM63501710613111SHSOLENONE11100 ICF International IncCOM44925C10316206SHSOLENONE20600 ICICI BANKADR45104G104819535SHDFNDNONE953500 ICICI 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NVSPONSORED ADR456837103443390SHDFNDNONE339000 ING GROEP NVSPONSORED ADR45683710323618169SHSOLENONE1816900 INTERCONTINENTAL EXCHANGECOM45866F1045547394SHDFNDNONE739400 INTERCONTINENTAL EXCHANGECOM45866F104199126589SHSOLENONE259400649 INTL BUSINESS MCHNCOM459200101544235990SHDFNDNONE3354002450 INTL BUSINESS MCHNCOM4592001011189978690SHSOLENONE7641602274 INVESCOSHSG491BT108228299757SHDFNDNONE9631803439 INVESCOSHSG491BT10817792777644SHSOLENONE739190038454 IPG Photonics CorpCOM44980X10963406SHDFNDNONE40600 IPG Photonics CorpCOM44980X10965418SHSOLENONE41800 IQVIA Holdings IncCOM46266C10518140SHDFNDNONE00140 IQVIA Holdings IncCOM46266C10516120SHSOLENONE12000 ISHARESISHARES46428510528224709SHSOLENONE2470900 ISHARESMSCI AUST ETF464286103693124SHSOLENONE28700254 ISHARESMSCI CDA ETF46428650920688SHSOLENONE3520336 ISHARESS&P 100 ETF4642871019307175SHDFNDNONE597501200 ISHARESS&P 100 ETF464287101169013036SHSOLENONE1303600 ISHARESSELECT DIVID ETF464287168331733249SHDFNDNONE3324900 ISHARESSELECT DIVID ETF464287168140614093SHSOLENONE1409300 ISHARESCHINA LG-CAP ETF46428718402SHSOLENONE200 ISHARESCORE S&P500 ETF4642872002388081576SHDFNDNONE7782603750 ISHARESCORE S&P500 ETF4642872003416731167196SHSOLENONE1143201023995 ISHARESMSCI EMG MKT ETF4642872348798204979SHDFNDNONE19820806771 ISHARESMSCI EMG MKT ETF464287234868532023612SHSOLENONE2013310010302 ISHARESIBOXX INV CP ETF464287242126310985SHDFNDNONE983601149 ISHARESIBOXX INV CP ETF46428724217188149554SHSOLENONE1492480306 ISHARESGLOB TELECOM ETF46428727530525SHDFNDNONE52500 ISHARESS&P 500 GRWT ETF464287309356320112SHDFNDNONE1824201870 ISHARESS&P 500 GRWT ETF46428730971424403141SHSOLENONE39667006471 ISHARESGLOB HLTHCRE ETF464287325941500SHDFNDNONE150000 ISHARESGLOBAL FINLS ETF4642873333064645SHSOLENONE464500 ISHARESS&P 500 VAL ETF46428740811189647SHDFNDNONE502104626 ISHARESS&P 500 VAL ETF46428740820228174623SHSOLENONE17016204461 ISHARESNASDAQ BIOTECH4642875562141752SHDFNDNONE175200 ISHARESNASDAQ BIOTECH4642875568667099SHSOLENONE709900 ISHARESCOHEN STEER REIT4642875641001000SHDFNDNONE100000 ISHARESCOHEN STEER REIT4642875644654649SHSOLENONE464900 ISHARESRUS 2000 VAL ETF46428763060450SHDFNDNONE00450 ISHARESRUS 2000 VAL ETF464287630142610720SHSOLENONE1072000 ISHARESRUSSELL 2000 ETF464287655963457158SHDFNDNONE5178105377 ISHARESRUSSELL 2000 ETF46428765569585412846SHSOLENONE41030502541 ISHARESU.S. TECH ETF46428772119100SHSOLENONE10000 ISHARESSP SMCP600VL ETF4642878798054820SHDFNDNONE482000 ISHARESSP SMCP600VL ETF4642878791598395748SHSOLENONE9574800 ISHARESSHORT TREAS BD4642886791351220SHSOLENONE122000 ISHARESGLOB INDSTRL ETF46428872968730SHSOLENONE73000 ISHARESEAFE VALUE ETF4642888771663192SHSOLENONE24300762 ISHARESISHARES46428Q10913950SHDFNDNONE95000 ISHARESISHARES46428Q10923817303SHSOLENONE1730300 ISHARES CURRENCY HEDGED MSCICUR HD EURZN ETF46434V63926862SHSOLENONE86200 ISHARES ETFS/USAASIA 50 ETF46428843016250SHSOLENONE25000 ISHARES INCMSCI EURZONE ETF464286608471150SHDFNDNONE001150 ISHARES TRMIN VOL EAFE ETF46429B6891201647SHSOLENONE164700 ISHARES TRUSTTIPS BD ETF46428717610159176SHDFNDNONE654102635 ISHARES TRUSTTIPS BD ETF464287176189117093SHSOLENONE1709300 ISHARES TRUSTGLOBAL TECH ETF46428729196550SHDFNDNONE55000 ISHARES TRUST1 3 YR TREAS BD4642874571471767SHDFNDNONE176700 ISHARES TRUST1 3 YR TREAS BD464287457379045613SHSOLENONE4561300 ISHARES TRUSTGLOBAL 100 ETF4642875724549306SHSOLENONE930600 ISHARES TRUSTRUS 1000 VAL ETF4642875984723729SHDFNDNONE372900 ISHARES TRUSTRUS 1000 VAL ETF46428759823319184165SHSOLENONE1832250940 ISHARES TRUSTGL TIMB FORE ETF46428817443575SHDFNDNONE57500 ISHARES TRUSTGL TIMB FORE ETF4642881745737615SHSOLENONE761500 ISHARES TRUSTMSCI AC ASIA ETF4642881829129SHSOLENONE00129 ISHARES TRUSTMSCI ACWI ETF46428825717233SHSOLENONE23300 ISHARES TRUSTIBOXX HI YD ETF46428851388910290SHDFNDNONE1029000 ISHARES TRUSTIBOXX HI YD ETF4642885132402779SHSOLENONE277900 ISHARES TRUSTCORE HIGH DV 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Markets IncCL A457030104121SHSOLENONE2100 Ingredion IncCOM45718710214133SHDFNDNONE13300 Ingredion IncCOM45718710271673SHSOLENONE67300 Integer Holdings CorpCOM45826H109449SHSOLENONE4900 Integra LifeSciences HoldingsCOM NEW45798520816236SHDFNDNONE23600 Integra LifeSciences HoldingsCOM NEW4579852083996058SHSOLENONE5986072 Integrated Device Technology ICOM458118106124SHDFNDNONE2400 Integrated Device Technology ICOM4581181062475258SHSOLENONE5219039 Intel CorpCOM45814010013289281012SHDFNDNONE263716017296 Intel CorpCOM45814010043819926606SHSOLENONE913301013305 Intellicheck IncCOM NEW45817G2016325000SHSOLENONE2500000 Intelsat SACOML5140P1018262SHSOLENONE26200 International Paper CoCOM46014610363612932SHDFNDNONE1043202500 International Paper CoCOM46014610373915038SHSOLENONE1503800 Interpublic Group of Cos Inc/TCOM4606901002219642SHDFNDNONE964200 Interpublic Group of Cos Inc/TCOM4606901006250SHSOLENONE25000 Intuit IncCOM461202103350215401SHDFNDNONE149860415 Intuit IncCOM46120210323771104533SHSOLENONE10349501038 Intuitive Surgical IncCOM NEW46120E602506881SHDFNDNONE4750406 Intuitive Surgical IncCOM NEW46120E60243507578SHSOLENONE74710107 Invesco Advisers IncCOM46132P108251828SHSOLENONE182800 Invesco Advisers Inc - USXTRACK USD HIGH2330514322034069SHDFNDNONE406900 Invesco Advisers Inc - USXTRACK USD HIGH233051432451790599SHSOLENONE9059900 Invesco Capital Management LLCUNIT SER 146090E1037814203SHDFNDNONE420300 Invesco Capital Management LLCUNIT SER 146090E10319388104354SHSOLENONE104296058 Invesco Capital Management LLCOPTIMUM YIELD46090F100432300SHSOLENONE230000 Invesco Capital Management LLCAEROSPACE DEFN46137V1009145SHSOLENONE00145 Invesco Capital Management LLCWILDERHIL CLAN46137V134020SHSOLENONE2000 Invesco Capital Management LLCWATER RES ETF46137V1429272SHSOLENONE27200 Invesco Capital Management LLCS&P500 QUALITY46137V24115455SHSOLENONE45500 Invesco Capital Management LLCS&P500 BUY WRT46137V399482112SHSOLENONE211200 Invesco Capital Management LLCFTSE RAFI 150046137V5971581109SHSOLENONE110900 Invesco Capital Management LLCFTSE RAFI 100046137V6134994200SHDFNDNONE420000 Invesco Capital Management LLCFTSE RAFI 100046137V61311139372SHSOLENONE937200 Invesco Capital Management LLCDYNMC SEMICNDT46137V6476122SHSOLENONE12200 Invesco Capital Management LLCDYNMC BIOTECH46137V787227SHSOLENONE2700 Invesco Capital Management LLCDWA MOMENTUM46137V8371252106SHSOLENONE210600 Invesco Capital Management LLCS&P500 LOW VOL46138E35435706SHDFNDNONE70600 Invesco Capital Management LLCS&P500 LOW VOL46138E3541452925SHSOLENONE292500 Invesco Capital Management LLCFTSE RAFI EMNG46138E72730314349SHDFNDNONE1284901500 Invesco Capital Management LLCFTSE RAFI EMNG46138E727582746SHSOLENONE22930453 Invesco Capital Management LLCEMRNG MKT SVRG46138E784592200SHDFNDNONE220000 Invesco Capital Management LLCSR LN ETF46138G508502172SHDFNDNONE217200 Invesco Capital Management LLCSR LN ETF46138G50813546SHSOLENONE54600 Invesco Capital Management LLCTAXABLE MUN BD46138G8051715880SHDFNDNONE588000 Invesco Capital Management LLCTAXABLE MUN BD46138G80512400SHSOLENONE40000 Invesco ETFs/USAVAR RATE INVT46090A87913500SHDFNDNONE00500 Invesco ETFs/USAVAR RATE INVT46090A879883500SHSOLENONE50003000 Invesco ETFs/USAWILDERHL PRGRS46137V12613500SHSOLENONE50000 Invesco ETFs/USANone46137V26620170SHSOLENONE17000 Invesco ETFs/USAS&P500 EQL TEC46137V2821971170SHSOLENONE117000 Invesco ETFs/USAS&P500 EQL WGT46137V357146313699SHSOLENONE1369900 Invesco ETFs/USAFINL PFD ETF46137V6211468000SHSOLENONE300005000 Invesco ETFs/USAZACKS MULT AST46137Y500351560SHSOLENONE156000 Invesco Mortgage Capital IncCOM46131B100322000SHSOLENONE200000 Investors Bancorp IncCOM46146L101282295SHDFNDNONE229500 Invitation Homes IncCOM46187W10718791SHSOLENONE79100 Ionis Pharmaceuticals IncCOM4622221001963800SHDFNDNONE380000 Ionis Pharmaceuticals IncCOM46222210030572SHSOLENONE57200 Iridium Communications IncCOM46269C10214621SHDFNDNONE62100 Iridium Communications IncCOM46269C10256625169SHSOLENONE248990270 Itau Unibanco Holding SASPON ADR REP PFD46556210614313038SHDFNDNONE1303800 Itau Unibanco Holding SASPON ADR REP PFD46556210618316622SHSOLENONE161580464 J Alexander's Holdings IncCOM46609J1061119SHDFNDNONE00119 JANUS HENDERSON GROUP PLCORD SHSG4474Y2144162SHDFNDNONE16200 JB Hunt Transport Services IncCOM445658107199116737SHDFNDNONE158370900 JB Hunt Transport Services IncCOM4456581071731211455529SHSOLENONE7953570660172 JC Penney Co IncCOM708160106035SHDFNDNONE3500 JM Smucker Co/TheCOM NEW8326964052732662SHDFNDNONE166201000 JM Smucker Co/TheCOM NEW8326964053343255SHSOLENONE325500 JOHNSON & JOHNSONCOM47816010420624149262SHDFNDNONE138015011247 JOHNSON & JOHNSONCOM47816010445726330938SHSOLENONE32325307685 JP MORGAN CHASECOM46625H10029299259655SHDFNDNONE246060013595 JP MORGAN CHASECOM46625H1001529921355827SHSOLENONE1316131039696 JP Morgan ETNs/USAALERIAN ML ETN46625H365271000SHDFNDNONE5000500 JP Morgan ETNs/USAALERIAN ML 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InternationalSHSG5150210569619874SHSOLENONE19801073 Jones Lang LaSalle IncCOM48020Q1072081438SHDFNDNONE143800 Jones Lang LaSalle IncCOM48020Q10712928955SHSOLENONE86230332 K2M Group Holdings IncCOM48273J1076231SHDFNDNONE23100 K2M Group Holdings IncCOM48273J107431559SHSOLENONE155900 KA Fund Advisors LLCCOM48660610617958SHDFNDNONE95800 KA Fund Advisors LLCCOM4866061066334SHSOLENONE33400 KA Fund Advisors LLCCOM48661E108403133SHSOLENONE313300 KAR Auction Services IncCOM48238T109314952751SHDFNDNONE5132701424 KAR Auction Services IncCOM48238T10924577411751SHSOLENONE387824023927 KB Financial Group IncSPONSORED ADR48241A10510197SHDFNDNONE19700 KB Financial Group IncSPONSORED ADR48241A1056126SHSOLENONE12600 KIMBERLY-CLARK CPCOM494368103546248067SHDFNDNONE4539002677 KIMBERLY-CLARK CPCOM49436810311513101311SHSOLENONE9996601345 KKR & Co LPCOM36555P107592079SHDFNDNONE207900 KKR & Co LPCOM36555P1071545444SHSOLENONE544400 KLA-Tencor CorpCOM48248010062605SHSOLENONE60500 KOREA ELEC POWERSPONSORED 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of Norway Ministry ofSPONSORED ADR29446M1029330SHDFNDNONE33000 Kingdom of Norway Ministry ofSPONSORED ADR29446M102100935793SHSOLENONE351870606 Kite Realty Group TrustCOM NEW49803T30015911SHSOLENONE91100 Knight-Swift Transportation HoCL A499049104692003SHSOLENONE200300 Knowles CorpCOM49926D1091136806SHDFNDNONE680600 Knowles CorpCOM49926D109442627SHSOLENONE262700 Kohl's CorpCOM500255104450SHDFNDNONE5000 Kohl's CorpCOM50025510454719SHSOLENONE71900 Kraft Foods IncCL A609207105198246142SHDFNDNONE455420600 Kraft Foods IncCL A6092071055507128200SHSOLENONE1273000900 Kraft Heinz Co/TheCOM5007541065631102182SHDFNDNONE9853503647 Kraft Heinz Co/TheCOM50075410637058672435SHSOLENONE631183041252 KraneShares ETFs/USACSI CHI INTERNET5007673069190SHSOLENONE19000 Kroger Co/TheCOM501044101541860SHDFNDNONE16000260 Kroger Co/TheCOM5010441011645627SHSOLENONE562700 L Brands IncCOM5017971041304294SHDFNDNONE429400 L Brands IncCOM50179710459319583SHSOLENONE1958300 L3 Technologies IncCOM502413107107501SHDFNDNONE49902 L3 Technologies IncCOM502413107211993SHSOLENONE99300 LANDSTAR SYSTEMSCOM51509810146378SHDFNDNONE37800 LANDSTAR SYSTEMSCOM51509810122184SHSOLENONE18400 LCI IndustriesCOM50189K103115SHDFNDNONE1500 LCI IndustriesCOM50189K1031842223SHSOLENONE2199024 LCNB CorpCOM50181P10041622300SHSOLENONE2230000 LG Display Co LtdSPONS ADR REP50186V1022282SHSOLENONE28200 LIBERTY MEDIA CORPCOM A SIRIUSXM5312294097158SHDFNDNONE15800 LIBERTY MEDIA CORPCOM A SIRIUSXM531229409487SHSOLENONE8700 LIBERTY MEDIA CORPCOM C SIRIUSXM53122960716366SHDFNDNONE36600 LIBERTY MEDIA CORPCOM C SIRIUSXM5312296078190SHSOLENONE19000 LIBERTY MEDIA CORPCOM A BRAVES GRP53122970606SHDFNDNONE600 LIBERTY MEDIA CORPCOM SER A FRMLA531229870244SHDFNDNONE4400 LIBERTY MEDIA CORPCOM SER A FRMLA531229870121SHSOLENONE2100 LKQ CorpCOM50188920813423SHDFNDNONE42300 LKQ CorpCOM5018892081053309SHSOLENONE124402065 LPL Financial Holdings IncCOM50212V10020311SHSOLENONE31100 LSC Communications 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IncCOM52490110526822SHSOLENONE82200 Legg Mason Partners Fund Advisor LLCCOM95766K1094810000SHSOLENONE1000000 Leggett & Platt IncCOM5246601072916638SHDFNDNONE63880250 Leggett & Platt IncCOM52466010791820962SHSOLENONE206270335 Leidos Holdings IncCOM525327102186727000SHDFNDNONE2700000 Leidos Holdings IncCOM525327102344SHSOLENONE4400 Leju Holdings LtdNone50187J108012SHSOLENONE1200 LendingTree IncCOM52603B107625SHDFNDNONE2500 Lennar CorpCL A5260571049197SHDFNDNONE19700 Lennar CorpCL A52605710436773SHSOLENONE77300 Lennar CorpCL B52605730203SHSOLENONE300 Lennox International IncCOM52610710740181SHSOLENONE18100 Lexington Realty TrustCOM52904310110212283SHDFNDNONE1228300 Liberty Broadband CorpCOM SER A530307107674SHDFNDNONE7400 Liberty Broadband CorpCOM SER A530307107116SHSOLENONE1600 Liberty Broadband CorpCOM SER C53030730510122SHDFNDNONE12200 Liberty Broadband CorpCOM SER C530307305332SHSOLENONE3200 Liberty Expedia Holdings IncSER A COM53046P1095107SHDFNDNONE10700 Liberty Expedia Holdings IncSER A COM53046P109010SHSOLENONE1000 Liberty Global PLCSHS CL AG5480U1045185SHDFNDNONE18500 Liberty Global PLCSHS CL CG5480U1209305SHDFNDNONE30500 Liberty Global PLCSHS CL CG5480U12012435SHSOLENONE43500 Liberty Media CorpCOM SER C FRMLA53122985411307SHDFNDNONE30700 Liberty Media CorpCOM SER C FRMLA531229854374SHSOLENONE7400 Liberty Media CorpCOM82968B10337960000SHDFNDNONE0060000 Liberty Media CorpCOM82968B10350880424SHSOLENONE67119013305 Liberty Property TrustSH BEN INT531172104631492SHDFNDNONE149200 Liberty Property TrustSH BEN INT531172104721714SHSOLENONE171400 LifePoint Health IncCOM53219L10918284SHSOLENONE28400 Lifevantage CorpCOM NEW53222K2054330SHDFNDNONE33000 Lifevantage CorpCOM NEW53222K205111000SHSOLENONE100000 Ligand Pharmaceuticals IncCOM NEW53220K504413SHDFNDNONE1300 Ligand Pharmaceuticals IncCOM NEW53220K5045391963SHSOLENONE1943020 Lincoln Electric Holdings IncCOM53390010665700SHDFNDNONE70000 Lincoln Electric Holdings IncCOM5339001061451549SHSOLENONE154900 Lincoln National CorpCOM5341871092854208SHDFNDNONE420800 Lincoln National CorpCOM534187109105915649SHSOLENONE1564900 Lions Gate Entertainment CorpCL A VTG535919401371524SHSOLENONE152400 Lions Gate Entertainment CorpCL B NON VTG535919500267SHSOLENONE6700 Liquidity Services IncCOM53635B1071123SHSOLENONE12300 Lithia Motors IncCL A53679710335433SHDFNDNONE43300 Lithia Motors IncCL A5367971031031263SHSOLENONE126300 Littelfuse IncCOM537008104948SHDFNDNONE4800 Littelfuse IncCOM53700810440200SHSOLENONE20000 Live Nation Entertainment IncCOM5380341091382540SHDFNDNONE254000 Live Nation Entertainment IncCOM5380341091913504SHSOLENONE350400 Lloyds Banking Group PLCSPONSORED ADR5394391093912877SHDFNDNONE1287700 Lloyds Banking Group PLCSPONSORED ADR53943910911939034SHSOLENONE3903400 Lockheed Martin CorpCOM5398301091259736412SHDFNDNONE3428602126 Lockheed Martin CorpCOM53983010947475137228SHSOLENONE12914808080 LogMeIn IncCOM54142L10954607SHDFNDNONE60205 LogMeIn IncCOM54142L1092492798SHSOLENONE279800 Logitech 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CorpCOM56035L10420531SHDFNDNONE53100 Main Street Capital CorpCOM56035L1046150SHSOLENONE15000 Mallinckrodt PLCSHSG5785G107015SHDFNDNONE1500 Mallinckrodt PLCSHSG5785G107256SHSOLENONE5600 Manhattan Associates IncCOM5627501091913505SHDFNDNONE350500 Manhattan Associates IncCOM56275010959110822SHSOLENONE103890433 ManpowerGroup IncCOM56418H1009110SHSOLENONE11000 Manulife Financial CorpCOM56501R10611640SHDFNDNONE64000 Manulife Financial CorpCOM56501R10620611545SHSOLENONE1154500 Marathon Oil CorpCOM565849106803416SHDFNDNONE30160400 Marathon Oil CorpCOM5658491062229526SHSOLENONE952600 Marathon Petroleum CorpCOM UNIT REP LTD55336V1001043000SHDFNDNONE003000 Marathon Petroleum CorpCOM UNIT REP LTD55336V1001263631SHSOLENONE363100 Marathon Petroleum CorpCOM56585A10293911738SHDFNDNONE1066901069 Marathon Petroleum CorpCOM56585A102162820360SHSOLENONE2036000 Marinus Pharmaceuticals IncCOM56854Q101414085SHSOLENONE408500 Markel CorpCOM5705351043832SHDFNDNONE3200 Markel CorpCOM5705351042521SHSOLENONE2001 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IncCOM6267551023444024SHDFNDNONE402400 Murphy USA IncCOM62675510212141SHSOLENONE14100 Mylan NVSHS EURON5946510928760SHDFNDNONE76000 Mylan NVSHS EURON5946510957715766SHSOLENONE1576600 NATIONAL GRIDSPONSORED ADR NE6362744091052033SHDFNDNONE203300 NATIONAL GRIDSPONSORED ADR NE636274409731399SHSOLENONE12260173 NCR CorpCOM62886E108264SHDFNDNONE6400 NCR CorpCOM62886E10821753SHSOLENONE75300 NETAPP INCCOM64110D10471830SHDFNDNONE83000 NETAPP INCCOM64110D104150417514SHSOLENONE170520462 NETGEAR IncCOM64111Q104235SHDFNDNONE3500 NETGEAR IncCOM64111Q1043385381SHSOLENONE5314067 NEXTERA ENERGY COM65339F10117054101754SHDFNDNONE9658305171 NEXTERA ENERGY COM65339F10187605522701SHSOLENONE504737017964 NGL Energy Partners LPCOM UNIT REPST62913M107232000SHSOLENONE200000 NIKE INCCL B65410610392110875SHDFNDNONE107020173 NIKE INCCL B654106103381945079SHSOLENONE4507900 NOKIA OYJSPONSORED ADR65490220471237SHDFNDNONE001237 NOKIA OYJSPONSORED ADR6549022044635SHSOLENONE63500 NOMURA HOLDINGS INCSPONSORED 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CorpCOM63934E108134SHSOLENONE3400 NeoPhotonics CorpCOM64051T1002207SHSOLENONE20700 NetEase IncSPONSORED ADR64110W102732SHSOLENONE3200 NetFlix IncCOM64110L106265708SHDFNDNONE70800 NetFlix IncCOM64110L10614303821SHSOLENONE382100 Neurocrine Biosciences IncCOM64125C1091581284SHSOLENONE128400 New Gold IncNone6445351060450SHSOLENONE45000 New Jersey Resources CorpCOM64602510637800SHDFNDNONE80000 New Mountain Finance CorpCOM6475511009700SHSOLENONE70000 New Residential Investment CorCOM NEW64828T201452500SHSOLENONE250000 New York Community Bancorp IncCOM649445103191847SHSOLENONE184700 Newell Brands IncCOM6512291065259SHSOLENONE25900 Newfield Exploration CoCOM6512901081956762SHDFNDNONE676200 Newfield Exploration CoCOM65129010876826648SHSOLENONE258670781 Newmont Mining CorpCOM6516391062006624SHDFNDNONE70705917 Newmont Mining CorpCOM651639106431429SHSOLENONE142900 Newpark Resources IncCOM PAR $.01NEW6517185043250SHSOLENONE25000 Nexstar Media Group IncCL A65336K103332SHDFNDNONE3200 Nexstar Media 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OGE Energy CorpCOM6708371031955358SHSOLENONE535800 ON Semiconductor CorpCOM682189105271491SHDFNDNONE149100 ON Semiconductor CorpCOM68218910536719925SHSOLENONE1885401071 ONEOK IncCOM682680103285142063SHDFNDNONE411290934 ONEOK IncCOM68268010320760306245SHSOLENONE282810023435 ORACLE CORPCOM68389X1055280102398SHDFNDNONE9479707601 ORACLE CORPCOM68389X10519794383898SHSOLENONE37895304945 ORIX CorpSPONSORED ADR68633010115182SHSOLENONE18200 Oaktree Capital Group HoldingsUNIT CL A67400120126625SHSOLENONE62500 Oasis Petroleum IncCOM674215108141000SHSOLENONE100000 Occidental Petroleum CorpCOM674599105392947820SHDFNDNONE4634301477 Occidental Petroleum CorpCOM67459910530106366385SHSOLENONE346849019536 Old Dominion Freight Line IncCOM67958010011517139SHDFNDNONE713900 Old Dominion Freight Line IncCOM679580100301618702SHSOLENONE180560646 Old Republic International CorCOM68022310410192455406SHDFNDNONE2781560177250 Old Republic International CorCOM680223104149266657SHSOLENONE6665700 Olin CorpCOM PAR 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IncCOM89190610912507126665SHSOLENONE1261550510 Tractor Supply CoCOM8923561065425963SHDFNDNONE596300 Tractor Supply CoCOM8923561068459300SHSOLENONE930000 Trade Desk Inc/TheCOM CL A88339J1051811200SHSOLENONE120000 TransDigm Group IncCOM89364110045120SHDFNDNONE12000 TransDigm Group IncCOM893641100410SHSOLENONE505 TransMontaigne Partners LPCOM UNIT L P89376V1001163000SHSOLENONE300000 TransUnionCOM89400J10720275SHDFNDNONE27500 Transocean LtdREG SHSH8817H1002162SHDFNDNONE16200 Transocean LtdREG SHSH8817H100302175SHSOLENONE217500 TreeHouse Foods IncCOM89469A10412260SHDFNDNONE26000 TreeHouse Foods IncCOM89469A10415322SHSOLENONE32200 Trimble IncCOM89623910015340SHDFNDNONE34000 Trimble IncCOM89623910035800SHSOLENONE80000 Trinity Industries IncCOM8965221091032800SHDFNDNONE280000 Trinity Industries IncCOM89652210936989SHSOLENONE98900 Trinseo SASHSL9340P101335SHDFNDNONE3500 Trinseo SASHSL9340P1014525771SHSOLENONE5704067 TripAdvisor IncCOM8969452011072095SHSOLENONE209500 TriplePoint Venture Growth BDCCL A60937P10620250SHDFNDNONE25000 Trustmark CorpCOM898402102461364SHDFNDNONE136400 Trustmark CorpCOM89840210267520055SHSOLENONE2005500 Tupperware Brands CorpCOM8998961046176SHDFNDNONE17600 Tupperware Brands CorpCOM899896104421243SHSOLENONE124300 Twenty-First Century Fox IncCL A90130A101354SHDFNDNONE5400 Twenty-First Century Fox IncCL A90130A1011954204SHSOLENONE420400 Twenty-First Century Fox IncCL B90130A2001493257SHDFNDNONE27570500 Twenty-First Century Fox IncCL B90130A20088119217SHSOLENONE186710546 Twilio IncCL A90138F102452SHDFNDNONE5200 Twitter IncCOM90184L1021033627SHSOLENONE32270400 Two Harbors Investment CorpCOM NEW90187B4089600SHSOLENONE60000 Tyler Technologies IncCOM902252105100410SHDFNDNONE41000 Tyler Technologies IncCOM9022521052511025SHSOLENONE102500 Tyson Foods IncCL A9024941032784673SHDFNDNONE467300 Tyson Foods IncCL A90249410369811730SHSOLENONE116300100 UBS AGSHSH42097107724580SHDFNDNONE458000 UBS AGSHSH4209710728918366SHSOLENONE1836600 UBS ETNs/USAEN LG CP 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ETF/USAINT-TERM CORP92206C87061732SHSOLENONE73200 Vanguard ETF/USAMCAP VL IDXVIP92290851292814SHDFNDNONE81400 Vanguard ETF/USAMCAP VL IDXVIP9229085123142780SHSOLENONE278000 Vanguard ETF/USAMCAP GR IDXVIP92290853898690SHDFNDNONE69000 Vanguard ETF/USAMCAP GR IDXVIP9229085383062145SHSOLENONE214500 Vanguard ETF/USASML CP GRW ETF9229085951931030SHSOLENONE103000 Vanguard ETF/USAMID CAP ETF92290862918111SHDFNDNONE11100 Vanguard ETF/USAMID CAP ETF922908629902554969SHSOLENONE5496900 Vanguard ETF/USAGROWTH ETF9229087364482785SHDFNDNONE278500 Vanguard ETF/USAGROWTH ETF922908736251915645SHSOLENONE1564500 Vanguard ETF/USASMALL CP ETF9229087512431495SHDFNDNONE149500 Vanguard ETF/USASMALL CP ETF922908751627238576SHSOLENONE3857600 Vanguard ETF/USATOTAL STK MKT922908769181212107SHDFNDNONE1210700 Vanguard ETF/USATOTAL STK MKT92290876947851319754SHSOLENONE31975400 Vanguard Group Inc/TheFTSE SMCAP ETF9220427181771580SHDFNDNONE158000 Vanguard Group Inc/TheFTSE SMCAP ETF9220427183252900SHSOLENONE290000 Vanguard Group Inc/TheVNG RUS2000IDX92206C6642902140SHSOLENONE214000 Vanguard Group Inc/TheINTER TERM TREAS92206C70631505SHSOLENONE50500 Vanguard Group Inc/TheMORTG-BACK SEC92206C77114279SHSOLENONE27900 Vanguard Group Inc/TheLARGE CAP ETF9229086372952211SHSOLENONE221100 Vanguard Group Inc/TheEXTEND MKT ETF92290865267547SHSOLENONE54700 Varex Imaging CorpCOM92214X1069320SHDFNDNONE32000 Varex Imaging CorpCOM92214X1066197SHSOLENONE19700 Varian Medical Systems IncCOM92220P1051501341SHDFNDNONE134100 Varian Medical Systems IncCOM92220P1052572294SHSOLENONE99401300 Vector Group LtdCOM92240M10816511951SHSOLENONE1195100 Vectren CorpCOM92240G1011271770SHSOLENONE177000 Vectrus IncCOM92242T101127SHSOLENONE2700 Veeva Systems IncCL A COM92247510831284SHDFNDNONE28400 Veeva Systems IncCL A COM922475108325SHSOLENONE2500 Ventas IncCOM92276F1005100SHDFNDNONE10000 Ventas IncCOM92276F10036655SHSOLENONE65500 Veoneer IncCOM92336X10917306SHDFNDNONE30600 Veoneer IncCOM92336X10909SHSOLENONE900 VeriSign IncCOM92343E10224150SHDFNDNONE15000 Verint Systems IncCOM92343X100365SHDFNDNONE6500 Verint Systems IncCOM92343X1004318600SHSOLENONE8525075 Verisk Analytics IncCOM92345Y10663520SHDFNDNONE52000 Verisk Analytics IncCOM92345Y10684699SHSOLENONE69900 Veritiv CorpCOM923454102247SHDFNDNONE0047 Veritiv CorpCOM92345410202SHSOLENONE200 Vermilion Energy IncCOM9237251051634948SHSOLENONE494800 Versum Materials IncCOM92532W103792181SHDFNDNONE218100 Versum Materials IncCOM92532W10314393SHSOLENONE39300 Vertex Pharmaceuticals IncCOM92532F10087449SHDFNDNONE399050 Vertex Pharmaceuticals IncCOM92532F1006553400SHSOLENONE3339061 ViaSat IncCOM92552V100791235SHSOLENONE001235 Viacom IncCL A92553P102137SHDFNDNONE3700 Viacom IncCL A92553P1024120SHSOLENONE12000 Viacom IncCL B92553P20133965SHDFNDNONE96500 Viacom IncCL B92553P201581730SHSOLENONE173000 Virtus Investment Partners IncCOM92828Q10918SHSOLENONE800 Virtusa CorpCOM92827P1028153SHSOLENONE15300 Vistra Energy CorpCOM92840M1024175SHSOLENONE17500 Vodafone Group PLCSPONSORED ADR92857W308863954SHDFNDNONE36570297 Vodafone Group PLCSPONSORED ADR92857W30828212978SHSOLENONE121930785 Vonage Holdings CorpCOM92886T2013190SHDFNDNONE19000 Vonage Holdings CorpCOM92886T20140328491SHSOLENONE281720319 Vornado Realty TrustCOM46590V1001072912SHSOLENONE291200 Vornado Realty TrustSH BEN INT9290421091121539SHDFNDNONE153900 Vornado Realty TrustSH BEN INT9290421095127008SHSOLENONE700800 Voya Financial IncCOM929089100357SHSOLENONE5700 Vulcan Materials CoCOM92916010938657347632SHDFNDNONE320196027436 Vulcan Materials CoCOM92916010918584167120SHSOLENONE16361103509 WABCO Holdings IncCOM92927K1027726544SHDFNDNONE654400 WABCO Holdings IncCOM92927K102206117479SHSOLENONE168370642 WALT DISNEY CO.COM DISNEY254687106630553920SHDFNDNONE4452109399 WALT DISNEY CO.COM DISNEY25468710616082137521SHSOLENONE13432403197 WASTE MANAGEMENTCOM94106L10911989132677SHDFNDNONE121631011046 WASTE MANAGEMENTCOM94106L10964052708852SHSOLENONE674888033964 WD-40 CoCOM92923610734198SHDFNDNONE19800 WD-40 CoCOM9292361072271320SHSOLENONE7600560 WEC Energy Group IncCOM92939U1063024519SHDFNDNONE451900 WEC Energy Group IncCOM92939U106246536927SHSOLENONE365120415 WEINGARTEN REALTYSH BEN INT948741103561875SHDFNDNONE187500 WEINGARTEN REALTYSH BEN INT94874110310334SHSOLENONE33400 WELLS FARGO & COMPANYPERP PFD CNV A9497468046349SHSOLENONE4900 WELLTOWER INC COMCOM95040Q1041251950SHDFNDNONE16500300 WELLTOWER INC COMCOM95040Q1042333628SHSOLENONE33280300 WESCO International IncCOM95082P105741200SHSOLENONE120000 WESTERN ASSET MTG CAP CORPCOM95790D105131291SHSOLENONE129100 WESTN DIGITAL CORPCOM958102105951631SHSOLENONE163100 WEX IncCOM96208T104526SHSOLENONE2600 WEYERHAEUSER COCOM96216610452116138SHDFNDNONE155980540 WEYERHAEUSER COCOM962166104104432357SHSOLENONE3131001047 WILLIS TOWERS WATSON PLCSHSG966291031621151SHDFNDNONE15101000 WILLIS TOWERS WATSON PLCSHSG9662910379563SHSOLENONE1530410 WMIH CorpCOM92936P1001565SHSOLENONE56500 WP Carey IncCOM92936U10962970SHDFNDNONE97000 WP Carey IncCOM92936U1092343641SHSOLENONE364100 WPP PLCADR92937A10256759SHDFNDNONE75900 WPP PLCADR92937A10272986SHSOLENONE943043 WPX Energy IncCOM98212B1033166SHDFNDNONE16600 WW Grainger IncCOM38480210482229SHDFNDNONE22900 WW Grainger IncCOM38480210413173684SHSOLENONE368400 WYNDHAM WORLDWIDECOM98310W108892051SHDFNDNONE205100 WYNDHAM WORLDWIDECOM98310W1088177SHSOLENONE17700 Wabtec CorpCOM92974010881770SHDFNDNONE77000 Wabtec CorpCOM9297401083873686SHSOLENONE368600 Waddell & Reed Financial IncCL A9300591002993141332SHDFNDNONE50776090556 Waddell & Reed Financial IncCL A9300591004878230321SHSOLENONE22249007831 WageWorks IncCOM93042710938883SHDFNDNONE88300 WageWorks IncCOM930427109902115SHSOLENONE211500 Walgreens Boots Alliance IncCOM9314271087169821SHDFNDNONE804601775 Walgreens Boots Alliance IncCOM931427108287839482SHSOLENONE3948200 Walmart IncCOM93114210315595166066SHDFNDNONE16122704839 Walmart IncCOM93114210383261886599SHSOLENONE852380034219 Washington Real Estate InvestmSH BEN INT939653101268SHSOLENONE6800 Washington Trust Bancorp IncCOM94061010817300SHDFNDNONE30000 Waste Connections IncCOM94106B10137464SHSOLENONE46400 Waters CorpCOM94184810378402SHSOLENONE40200 Watsco IncCOM9426222003331867SHDFNDNONE186700 Watsco IncCOM942622200236913299SHSOLENONE127990500 Watts Water Technologies IncCL A94274910249590SHSOLENONE2900300 Weatherford International PLCORD SHSG48833100228149SHSOLENONE814900 Web.com Group IncCOM94733A104672395SHSOLENONE239500 Webster Financial CorpCOM94789010954924SHDFNDNONE92400 Webster Financial CorpCOM9478901092143625SHSOLENONE362500 Weibo CorpSPONSORED ADR948596101741011SHDFNDNONE101100 Weibo CorpSPONSORED ADR9485961011051429SHSOLENONE1363066 WellCare Health Plans IncCOM94946T106310SHSOLENONE1000 Wells Fargo & CoCOM9497461016368121166SHDFNDNONE108304012862 Wells Fargo & CoCOM94974610123082439147SHSOLENONE43412805019 Wendy's Co/TheCOM95058W10047027400SHDFNDNONE2740000 Wendy's Co/TheCOM95058W10010565SHSOLENONE56500 Wengen Alberta LPCL A5186132039565SHSOLENONE56500 WesBanco IncCOM9508101011092438SHSOLENONE243800 West Pharmaceutical Services ICOM955306105117946SHDFNDNONE94600 West Pharmaceutical Services ICOM9553061052722200SHSOLENONE220000 WestRock CoCOM96145D105382471558SHDFNDNONE6997601582 WestRock CoCOM96145D10522017411993SHSOLENONE390301021692 Westell Technologies IncCL A NEW9575412040175SHSOLENONE17500 Western Alliance BancorpCOM9576381092113716SHDFNDNONE371600 Western Alliance BancorpCOM95763810968612055SHSOLENONE11979076 Western Gas Partners LPCOM UNIT LP IN958254104531222SHSOLENONE122200 Western Union Co/TheCOM9598021091638529SHDFNDNONE852900 Western Union Co/TheCOM95980210926413854SHSOLENONE1385400 Westpac Banking CorpSPONSORED ADR96121430154027000SHSOLENONE2700000 Wheaton Precious Metals CorpCOM962879102965480SHDFNDNONE548000 Whirlpool CorpCOM96332010659500SHDFNDNONE50000 Whirlpool CorpCOM9633201062181832SHSOLENONE183200 White Mountains Insurance GrouCOMG9618E107211225SHSOLENONE00225 Whiting Petroleum CorpCOM NEW966387409531000SHSOLENONE100000 Williams Cos Inc/TheCOM9694571001927079SHDFNDNONE66910388 Williams Cos Inc/TheCOM96945710029110720SHSOLENONE1072000 Windstream Holdings IncCOM PAR97382A309023SHDFNDNONE7016 Windstream Holdings IncCOM PAR97382A3094910031SHSOLENONE1003100 Wintrust Financial CorpCOM97650W108337SHDFNDNONE3700 Wintrust Financial CorpCOM97650W1084735573SHSOLENONE5509064 WisdomTree Asset Management IncUS MIDCAP DIVID97717W505581570SHSOLENONE157000 WisdomTree Asset Management IncUS SMALLCAP DIVD97717W604311047SHSOLENONE104700 WisdomTree Asset Management IncINTL EQUITY FD97717W703901696SHSOLENONE169600 WisdomTree Asset Management IncJP SMALLCP DIV97717W83621271SHSOLENONE00271 WisdomTree Asset Management IncUS QTLY DIV GRT97717X66918400SHDFNDNONE40000 WisdomTree Asset Management IncUS QTLY DIV GRT97717X66938851SHSOLENONE85100 WisdomTree Asset Management IncEUROPE HEDGED EQ97717X70121329SHSOLENONE1000229 WisdomTree ETFs/USAUS TOTAL DIVIDND97717W1092302400SHDFNDNONE120001200 WisdomTree ETFs/USAUS HIGH DIVIDEND97717W20829400SHSOLENONE40000 WisdomTree ETFs/USAEMER MKT HIGH FD97717W3151232814SHSOLENONE281400 WisdomTree ETFs/USAUS DIVID EX FNCL97717W40623250SHSOLENONE25000 WisdomTree ETFs/USACBOE S&P 50097717X56019612SHSOLENONE61200 WisdomTree ETFs/USANone97717X65115395SHSOLENONE39500 Wix.com LtdSHSM98068105214SHDFNDNONE1400 Wolverine World Wide IncCOM97809710334883SHSOLENONE88300 Woodbridge Co Ltd/TheCOM884903105511127SHSOLENONE112700 Woodward IncCOM98074510337457SHDFNDNONE45700 Woodward IncCOM98074510399012249SHSOLENONE118700379 Workday IncCL A98138H101109748SHSOLENONE74800 World Acceptance CorpCOM98141910467587SHSOLENONE3870200 Worldpay IncCL A98155810925250SHSOLENONE25000 Wright Medical Group NVORD SHS 0.03 PARN96617118261SHDFNDNONE6100 Wright Medical Group NVORD SHS 0.03 PARN966171182548769SHSOLENONE8707062 Wyndham Hotels & Resorts IncCOM98311A1051142051SHDFNDNONE205100 Wyndham Hotels & Resorts IncCOM98311A10511193SHSOLENONE19300 XEROX CORPCOM NEW984121608301097SHDFNDNONE1025072 XEROX CORPCOM NEW9841216082449038SHSOLENONE87710267 XPO Logistics IncCOM9837931002482172SHSOLENONE217200 Xcel Energy IncCOM98389B10067914376SHDFNDNONE1255101825 Xcel Energy IncCOM98389B100134228416SHSOLENONE2841600 Xenia Hotels & Resorts IncCOM984017103281168SHSOLENONE116800 Xilinx IncCOM983919101186023195SHDFNDNONE226200575 Xilinx IncCOM983919101730791138SHSOLENONE8988901249 Xperi CorpCOM98421B100177SHDFNDNONE7700 Xperi CorpCOM98421B10016711258SHSOLENONE111380120 Xylem Inc/NYCOM98419M100338SHSOLENONE3800 Yelp IncCL A985817105129SHDFNDNONE2900 Yelp IncCL A9858171051683416SHSOLENONE3369047 Yum China Holdings IncCOM98850P1091965569SHDFNDNONE5522047 Yum China Holdings IncCOM98850P10947113402SHSOLENONE1190201500 Yum! Brands IncCOM9884981013864244SHDFNDNONE4197047 Yum! Brands IncCOM988498101137915171SHSOLENONE1217103000 Yun Chen Capital CaymanSP ADR RP CL A05278C107111814440SHDFNDNONE1444000 Yun Chen Capital CaymanSP ADR RP CL A05278C107341944167SHSOLENONE4238801779 Zebra Technologies CorpCL A9892071057764386SHDFNDNONE63603750 Zebra Technologies CorpCL A98920710513847829SHSOLENONE664101188 Zimmer Biomet Holdings IncCOM98956P1025023821SHDFNDNONE29610860 Zimmer Biomet Holdings IncCOM98956P1027705855SHSOLENONE585500 Zion Oil & Gas IncCOM9896961090100SHSOLENONE10000 Zions BancorporationCOM9897011071272523SHDFNDNONE252300 Zions BancorporationCOM98970110769413848SHSOLENONE1384800 Zweig Advisers LLCCOM92837G1008719SHSOLENONE71900 eBay IncCOM278642103386SHDFNDNONE0086 eBay IncCOM2786421031053187SHSOLENONE318700 iPath ETNs/USADJUBS CMDT ETN3606738C77817700SHDFNDNONE70000 iPath ETNs/USADJUBS CMDT ETN3606738C778281158SHSOLENONE10201056 iRobot CorpCOM462726100214SHSOLENONE1400 iShares ETFs/USAMIN VOL EMRG MKT464286533641085SHSOLENONE108500 iShares ETFs/USAMRNGSTR LG-CP GR4642871191370SHSOLENONE7000 iShares ETFs/USATRANS AVG ETF46428719241200SHSOLENONE20000 iShares ETFs/USACORE US AGGBD ET464287226253123988SHDFNDNONE2149302495 iShares ETFs/USACORE US AGGBD ET46428722638014360250SHSOLENONE3593720878 iShares ETFs/USA20 YR TR BD ETF46428743245380SHDFNDNONE300080 iShares ETFs/USA20 YR TR BD ETF464287432183315627SHSOLENONE1562700 iShares ETFs/USAMRGSTR MD CP ETF4642882081261SHSOLENONE6100 iShares ETFs/USA10-20 YR TRS ETF464288653152111830SHSOLENONE1183000 iShares ETFs/USAMSCI INDIA ETF46429B59819575SHSOLENONE57500 iShares ETFs/USAFLTG RATE NT ETF46429B655151529687SHDFNDNONE2968700 iShares ETFs/USAFLTG RATE NT ETF46429B655421682644SHSOLENONE818570787 iShares ETFs/USASHT MAT BD ETF46431W507125525000SHDFNDNONE2500000 iShares ETFs/USASHT MAT BD ETF46431W5071002000SHSOLENONE200000 iShares ETFs/USACORE DIV GRWTH46434V621143238638SHSOLENONE3863800 iShares ETFs/USAIBONDS DEC202346435G318481951SHDFNDNONE195100 iShares ETFs/USAIBONDS DEC202346435G318592356SHSOLENONE235600 iShares ETFs/USAINTL VALUE FACTR46435G409923635SHSOLENONE363500 iShares ETFs/USAIBONDS DEC22 ETF46435G7551636423SHDFNDNONE642300 iShares ETFs/USAIBONDS DEC22 ETF46435G75547618725SHSOLENONE1872500 iShares ETFs/USAIBONDS DEC21 ETF46435G789451763SHDFNDNONE176300 iShares ETFs/USAIBONDS DEC21 ETF46435G78962524715SHSOLENONE2471500 iShares/USARUS MID CAP ETF4642874997543419SHDFNDNONE341900 iShares/USARUS MID CAP ETF464287499476621614SHSOLENONE2161400 j2 Global IncCOM48123V102337SHDFNDNONE3700 j2 Global IncCOM48123V1024655611SHSOLENONE5553058 nVent Electric PLCSHSG6700G107411525SHDFNDNONE9500575 nVent Electric PLCSHSG6700G107481752SHSOLENONE175200 salesforce.com IncCOM79466L3027884958SHDFNDNONE41530805 salesforce.com IncCOM79466L302773448630SHSOLENONE4738701243