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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

US BANCORP DE INSTITUTION : US BANCORP DE
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-12-31:
0
Value Change
Today:
0 Value Change
From 2019-12-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-12-31
Price Change
From 2019-12-31
AAON INC    (COMMON STOCK)AAON59428N/AN/AN/AN/A
A A R CORP    (COMMON STOCK)AIR10669N/AN/AN/AN/A
ABB LTD A D R    (COMMON STOCK)ABB105871N/AN/AN/AN/A
ACCO BRANDS CORP    (COMMON STOCK)ABD2152N/AN/AN/AN/A
ABM INDS INC    (COMMON STOCK)ABM503N/AN/AN/AN/A
AFLAC INC    (COMMON STOCK)AFL318004N/AN/AN/AN/A
AGCO CORP    (COMMON STOCK)AG1633N/AN/AN/AN/A
AG MORTGAGE INVESTMENT TRUST    (COMMON STOCK)MITT1106N/AN/AN/AN/A
AGNC INVESTMENT CORP    (COMMON STOCK)22017N/AN/AN/AN/A
A E S CORP    (COMMON STOCK)AES30789N/AN/AN/AN/A
A K STEEL HLDG CORP    (COMMON STOCK)AKS1193N/AN/AN/AN/A
ALPS CLEAN ENERGY ALPS ETF    (OTHER)8726N/AN/AN/AN/A
ALPS MEDICAL BREAKTHROUGHS ETF    (OTHER)SBIO1000N/AN/AN/AN/A
ALPS SECTOR DIVIDEND DOGS ETF    (OTHER)SDOG1200N/AN/AN/AN/A
ALERIAN MLP ETF    (OTHER)AMLP70303N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COMMON STOCK)AMAG145N/AN/AN/AN/A
AMC NETWORKS INC A W I    (COMMON STOCK)AMCX1902N/AN/AN/AN/A
AMC ENTERTAINMENT HLDS CL A    (COMMON STOCK)AMC540N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COMMON STOCK)AHS38602N/AN/AN/AN/A
ASGN INC    (COMMON STOCK)11751N/AN/AN/AN/A
AT T INC    (COMMON STOCK)T4224772N/AN/AN/AN/A
A10 NETWORKS INC    (COMMON STOCK)ATEN72747N/AN/AN/AN/A
ARK INNOVATION ETF    (OTHER)ARKK2000N/AN/AN/AN/A
ATN INTERNATIONAL INC    (COMMON STOCK)14N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING CO LTD    (COMMON STOCK)30775N/AN/AN/AN/A
AVX CORP    (COMMON STOCK)AVX7934N/AN/AN/AN/A
AZZ INC    (COMMON STOCK)AZZ417N/AN/AN/AN/A
AARONS INC    (COMMON STOCK)RNT/A19828N/AN/AN/AN/A
ABBOTT LABORATORIES    (COMMON STOCK)ABT2924848N/AN/AN/AN/A
ABBVIE INC    (COMMON STOCK)ABBV2878256N/AN/AN/AN/A
ABERCROMBIE & FITCH CO CL A    (COMMON STOCK)ANF133N/AN/AN/AN/A
ABERDEEN ASIA PACIFIC PRIME IN    (OTHER)FAX195900N/AN/AN/AN/A
ABERDEEN AUSTRALIA EQUITY FUND    (OTHER)IAF33068N/AN/AN/AN/A
ABERDEEN EMERGING MARKETS EQUI    (OTHER)CH3395N/AN/AN/AN/A
ABERDEEN GLOBAL PREMIER PROP    (OTHER)3442N/AN/AN/AN/A
ABERDEEN STANDARD PHYSICAL P E    (OTHER)168N/AN/AN/AN/A
ABERDEEN TOTAL DYNAMIC DIVID    (OTHER)4218N/AN/AN/AN/A
ABIOMED INC    (COMMON STOCK)ABMD3113N/AN/AN/AN/A
ACADIA HEALTHCARE CO INC    (COMMON STOCK)ACHC10616N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COMMON STOCK)ACAD3720N/AN/AN/AN/A
ACADIA RLTY TR    (COMMON STOCK)AKR1358N/AN/AN/AN/A
ACCELERON PHARMA INC    (COMMON STOCK)XLRN19N/AN/AN/AN/A
ACCURAY INC    (COMMON STOCK)ARAY1500N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS INC    (COMMON STOCK)ACHN2000N/AN/AN/AN/A
ACI WORLDWIDE INC    (COMMON STOCK)ACIW9717N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COMMON STOCK)ATVI69395N/AN/AN/AN/A
ACTUANT CORPORATION    (COMMON STOCK)ATU7520N/AN/AN/AN/A
ACUITY BRANDS INC    (COMMON STOCK)AYI11332N/AN/AN/AN/A
ADAMS NATURAL RESOURCES    (OTHER)PEO697N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY FUND    (OTHER)ADX10477N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES    (COMMON STOCK)1N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COMMON STOCK)ADUS791N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COMMON STOCK)500N/AN/AN/AN/A
ADOBE INC    (COMMON STOCK)ADBE65957N/AN/AN/AN/A
ADTALEM GLOBAL EDUCATION INC    (COMMON STOCK)1613N/AN/AN/AN/A
ADURO BIOTECH INC    (COMMON STOCK)ADRO25N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COMMON STOCK)AAP2640N/AN/AN/AN/A
AECOM    (COMMON STOCK)ACM1318N/AN/AN/AN/A
AEGION CORP    (COMMON STOCK)AEGN6615N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COMMON STOCK)AERI220N/AN/AN/AN/A
ADVANSIX INC    (COMMON STOCK)11177N/AN/AN/AN/A
AEROJET ROCKETDYNE HOLDINGS    (COMMON STOCK)1178N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COMMON STOCK)AMD27540N/AN/AN/AN/A
ADVANCED DRAINAGE SYSTEMS IN    (COMMON STOCK)WMS54N/AN/AN/AN/A
ADVANCED DISPOSAL SERVICES I    (COMMON STOCK)796N/AN/AN/AN/A
AEGON N V A D R    (COMMON STOCK)AEG840210N/AN/AN/AN/A
ADVANCED ENERGY INDUSTRIES    (COMMON STOCK)AEIS1465N/AN/AN/AN/A
AEROVIRONMENT INC    (COMMON STOCK)AVAV1627N/AN/AN/AN/A
AERPIO PHARMACEUTICALS INC    (COMMON STOCK)50000N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP INC    (COMMON STOCK)AMG5337N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COMMON STOCK)A74546N/AN/AN/AN/A
AGNICO EAGLE MINES LIMITED    (COMMON STOCK)AEM4238N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COMMON STOCK)AGIO1427N/AN/AN/AN/A
AGREE REALTY CORP    (COMMON STOCK)ADC20100N/AN/AN/AN/A
AILERON THERAPEUTICS INC    (COMMON STOCK)25000N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COMMON STOCK)5064N/AN/AN/AN/A
AIR LEASE CORP    (COMMON STOCK)AL24105N/AN/AN/AN/A
AIR PRODS CHEMICALS INC    (COMMON STOCK)APD94727N/AN/AN/AN/A
AIR TRANSPORT SERVICES GROUP    (COMMON STOCK)ATSG8669N/AN/AN/AN/A
AIRGAIN INC    (COMMON STOCK)64241N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COMMON STOCK)AKAM62185N/AN/AN/AN/A
AKORN INC    (COMMON STOCK)AKRX393N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COMMON STOCK)AKBA2000N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COMMON STOCK)9300N/AN/AN/AN/A
ALAMO GROUP INC    (COMMON STOCK)ALG12210N/AN/AN/AN/A
ALAMOS GOLD INC NEW CLASS A    (COMMON STOCK)1385N/AN/AN/AN/A
ALARM COM HOLDINGS INC    (COMMON STOCK)37981N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COMMON STOCK)ALK5025N/AN/AN/AN/A
ALBANY INTL CORP CL A    (COMMON STOCK)AIN3047N/AN/AN/AN/A
ALBEMARLE CORP    (COMMON STOCK)ALB614062N/AN/AN/AN/A
ALCOA CORPORATION    (COMMON STOCK)7486N/AN/AN/AN/A
ALECTOR INC    (COMMON STOCK)500N/AN/AN/AN/A
ALERUS FINANCIAL CORP    (COMMON STOCK)ALRS16955N/AN/AN/AN/A
ALEXANDER & BALDWIN INC    (COMMON STOCK)ALEX589N/AN/AN/AN/A
ALEXANDERS INC    (COMMON STOCK)ALX50N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQUITIE    (COMMON STOCK)ARE15764N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COMMON STOCK)ALXN34816N/AN/AN/AN/A
ALGONQUIN PWR & UTILITIES CORP    (COMMON STOCK)AQUNF218N/AN/AN/AN/A
ALIBABA GROUP HOLDING LTD A D    (COMMON STOCK)BABA78883N/AN/AN/AN/A
ALICO INC    (COMMON STOCK)ALCO933N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COMMON STOCK)ALGN144761N/AN/AN/AN/A
ALITHYA GROUP INC CLASS A    (COMMON STOCK)8N/AN/AN/AN/A
ALLEGHANY CORP    (COMMON STOCK)Y83N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COMMON STOCK)ATI52206N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COMMON STOCK)ALGT974N/AN/AN/AN/A
ALLETE INC    (COMMON STOCK)ALE23751N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COMMON STOCK)ADS14369N/AN/AN/AN/A
ALLIANCEBERNSTEIN NATIONAL MUN    (OTHER)AFB12787N/AN/AN/AN/A
ALLIANCE RESOURCE PARTNERS L P    (COMMON STOCK)ARLP3300N/AN/AN/AN/A
ALLIANCEBERNSTEIN GL HIGH INCO    (OTHER)AWF15263N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COMMON STOCK)LNT171266N/AN/AN/AN/A
ALLIANCEBERNSTEIN HLDG LP    (COMMON STOCK)AB6800N/AN/AN/AN/A
ALLIANZGI CONV INVOME II    (OTHER)NCZ2500N/AN/AN/AN/A
ALLIANZGI EQUITY CONVERTIBLE I    (OTHER)NIE100N/AN/AN/AN/A
ALLIANZGI NFJ DIVIDEND INTER    (OTHER)NFJ10585N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES INC    (COMMON STOCK)AMOT135N/AN/AN/AN/A
ALLISON TRANSMISSION HOLDINGS    (COMMON STOCK)ALSN11045N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COMMON STOCK)50N/AN/AN/AN/A
ALLSTATE CORP    (COMMON STOCK)ALL194180N/AN/AN/AN/A
ALLY FINANCIAL INC    (COMMON STOCK)ALLY11243N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COMMON STOCK)ALNY1164N/AN/AN/AN/A
ALPHABET INC CL C    (COMMON STOCK)GOOG125482N/AN/AN/AN/A
ALPHABET INC CL A    (COMMON STOCK)GOOGL260421N/AN/AN/AN/A
ALTAIR ENGINEERING INC A C    (COMMON STOCK)5071N/AN/AN/AN/A
ALTERYX INC CLASS A    (COMMON STOCK)417N/AN/AN/AN/A
ALTICE USA INC A    (COMMON STOCK)16738N/AN/AN/AN/A
ALTRA INDUSTRIAL MOTION CORP    (COMMON STOCK)AIMC4153N/AN/AN/AN/A
ALTRIA GROUP INC    (COMMON STOCK)MO940422N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (COMMON STOCK)193N/AN/AN/AN/A
ALUMINUM CORP CHINA A D R    (COMMON STOCK)ACH99N/AN/AN/AN/A
AMALGAMATED BK OF NEW YORK    (COMMON STOCK)3140N/AN/AN/AN/A
AMARIN CORPORATION PLC A D R    (COMMON STOCK)AMRN20986N/AN/AN/AN/A
AMAZON COM INC    (COMMON STOCK)AMZN268782N/AN/AN/AN/A
AMBAC FINANCIAL GROUP INC    (COMMON STOCK)AMBC461N/AN/AN/AN/A
AMBEV SA SPN A D R    (COMMON STOCK)ABEV1119424N/AN/AN/AN/A
AMEDISYS INC    (COMMON STOCK)AMED12969N/AN/AN/AN/A
AMERCO    (COMMON STOCK)UHAL207N/AN/AN/AN/A
AMEREN CORP    (COMMON STOCK)AEE86765N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN L    (COMMON STOCK)ATAX297703N/AN/AN/AN/A
AMERICA MOVIL A D R    (COMMON STOCK)AMX110385N/AN/AN/AN/A
AMERICAN AIRLINES GROUP INC    (COMMON STOCK)AAL4433N/AN/AN/AN/A
AMERICAN ASSETS TRUST INC    (COMMON STOCK)AAT914N/AN/AN/AN/A
AMERICAN AXLE & MFG HLDGS INC    (COMMON STOCK)AXL7719N/AN/AN/AN/A
AMERICAN CAMPUS COMMUNITIES    (COMMON STOCK)ACC1068925N/AN/AN/AN/A
AMERICAN ELECTRIC POWER    (COMMON STOCK)AEP263609N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS    (COMMON STOCK)AEO2801N/AN/AN/AN/A
AMERICAN EQUITY INVT LIFE HL    (COMMON STOCK)AEL33109N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COMMON STOCK)AXP448303N/AN/AN/AN/A
AMERICAN FINL GROUP INC OHIO    (COMMON STOCK)AFG4078N/AN/AN/AN/A
AMERICAN HOMES 4 RENT A    (COMMON STOCK)AMH17294N/AN/AN/AN/A
AMERICAN INTL GROUP INC WT 1    (OTHER)AIG/WS480N/AN/AN/AN/A
AMERICAN INTERNATIONAL GROUP    (COMMON STOCK)AIG57716N/AN/AN/AN/A
AMERICAN NATL BNKSHS/DANVILLE    (COMMON STOCK)AMNB1350N/AN/AN/AN/A
AMERICAN NATL INS CO    (COMMON STOCK)ANAT647N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COMMON STOCK)113N/AN/AN/AN/A
AMERICAN REALTY INVESTORS INC    (COMMON STOCK)ARL2088N/AN/AN/AN/A
AMERICAN STATES WATER CO    (COMMON STOCK)AWR4912N/AN/AN/AN/A
AMERICAN TOWER CORP    (COMMON STOCK)AMT965801N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COMMON STOCK)AVD742N/AN/AN/AN/A
AMERICAN WATER WORKS CO INC    (COMMON STOCK)AWK47927N/AN/AN/AN/A
AMERICAN WOODMARK CORP    (COMMON STOCK)AMWD10268N/AN/AN/AN/A
AMERICAS SILVER CORP    (COMMON STOCK)14286N/AN/AN/AN/A
AMERICAS CAR MART INC    (COMMON STOCK)CRMT103N/AN/AN/AN/A
AMERICOLD REALTY TRUST    (COMMON STOCK)51794N/AN/AN/AN/A
AMERISAFE INC    (COMMON STOCK)AMSF2381N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COMMON STOCK)ABC64260N/AN/AN/AN/A
AMERIPRISE FINL INC    (COMMON STOCK)AMP69439N/AN/AN/AN/A
AMERIS BANCORP    (COMMON STOCK)ABCB10063N/AN/AN/AN/A
AMES NATL CORP    (COMMON STOCK)ATLO2084N/AN/AN/AN/A
AMETEK INC    (COMMON STOCK)AME90917N/AN/AN/AN/A
AMGEN INC    (COMMON STOCK)AMGN674453N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COMMON STOCK)FOLD603N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COMMON STOCK)AMKR1500N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COMMON STOCK)492N/AN/AN/AN/A
AMPCO-PITTSBURG CORP    (COMMON STOCK)AP528N/AN/AN/AN/A
AMPHENOL CORP CL A    (COMMON STOCK)APH241990N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COMMON STOCK)AMPH1398N/AN/AN/AN/A
AMPLIFY TRANSFORMATIONAL DATA    (OTHER)2757N/AN/AN/AN/A
YIELDSHARES HIGH INCOME ETF    (OTHER)3022N/AN/AN/AN/A
ANALOG DEVICES INC    (COMMON STOCK)ADI162540N/AN/AN/AN/A
ANAPTYSBIO INC    (COMMON STOCK)864N/AN/AN/AN/A
ANAPLAN INC    (COMMON STOCK)535N/AN/AN/AN/A
ANDERSONS INC    (COMMON STOCK)ANDE131N/AN/AN/AN/A
ANGIODYNAMICS INC    (COMMON STOCK)ANGO5193N/AN/AN/AN/A
ANGLOGOLD ASHANTI LTD SPON A D    (COMMON STOCK)AU5389N/AN/AN/AN/A
ANHEUSER BUSCH INBEV NV A D R    (COMMON STOCK)BUD204961N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COMMON STOCK)ANIK997N/AN/AN/AN/A
ANIXTER INTL INC    (COMMON STOCK)AXE3296N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT INC    (COMMON STOCK)NLY168500N/AN/AN/AN/A
ANSYS INC    (COMMON STOCK)ANSS44446N/AN/AN/AN/A
ANTARES PHARMA INC    (COMMON STOCK)AIS2498N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COMMON STOCK)AR7362N/AN/AN/AN/A
ANTHEM INC    (COMMON STOCK)ANTM48958N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COMMON STOCK)3040N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CORP    (COMMON STOCK)ANH6564N/AN/AN/AN/A
APACHE CORP    (COMMON STOCK)APA79722N/AN/AN/AN/A
APARTMENT INVT MGMT CO A    (COMMON STOCK)59781N/AN/AN/AN/A
APERGY CORP    (COMMON STOCK)81423N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COMMON STOCK)APOG19398N/AN/AN/AN/A
APOLLO INVESTMENT CORP    (COMMON STOCK)23240N/AN/AN/AN/A
APOLLO COMMERCIAL REAL ESTAT    (COMMON STOCK)ARI308N/AN/AN/AN/A
APHRIA INC    (COMMON STOCK)900N/AN/AN/AN/A
APOLLO GLOBAL MANAGEMENT INC    (COMMON STOCK)3084N/AN/AN/AN/A
APPIAN CORP    (COMMON STOCK)930N/AN/AN/AN/A
APPLE INC    (COMMON STOCK)AAPL3325598N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COMMON STOCK)11874N/AN/AN/AN/A
APPLIED INDL TECHNOLOGIES INC    (COMMON STOCK)AIT57715N/AN/AN/AN/A
APPLIED MATERIALS INC    (COMMON STOCK)AMAT353330N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COMMON STOCK)AAOI2000N/AN/AN/AN/A
APTAR GROUP INC    (COMMON STOCK)ATR16353N/AN/AN/AN/A
APTEVO THERAPEUTICS INC W I    (COMMON STOCK)208N/AN/AN/AN/A
APTOSE BIOSCIENCES INC    (COMMON STOCK)APTO30300N/AN/AN/AN/A
AQUA AMERICA INC    (COMMON STOCK)WTR36231N/AN/AN/AN/A
ARAMARK    (COMMON STOCK)ARMK1984N/AN/AN/AN/A
ARBOR REALTY TRUST INC    (COMMON STOCK)ABR5060N/AN/AN/AN/A
ARCBEST CORP    (COMMON STOCK)ARCB184N/AN/AN/AN/A
ARCH COAL INC    (COMMON STOCK)325N/AN/AN/AN/A
ARCELORMITTAL CLASS A N Y REGI    (COMMON STOCK)18211N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COMMON STOCK)ADM258415N/AN/AN/AN/A
ARCHROCK INC    (COMMON STOCK)1004N/AN/AN/AN/A
ARCOSA INC    (COMMON STOCK)7455N/AN/AN/AN/A
ARCONIC INC    (COMMON STOCK)21282N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HOLDIN    (COMMON STOCK)625N/AN/AN/AN/A
ARES MANAGEMENT CORP A    (COMMON STOCK)19865N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COMMON STOCK)49N/AN/AN/AN/A
ARGAN INC    (COMMON STOCK)AGX8300N/AN/AN/AN/A
ARES CAPITAL CORP    (COMMON STOCK)ARCC72998N/AN/AN/AN/A
ARES COMMERCIAL REAL ESTATE    (COMMON STOCK)ACRE7111N/AN/AN/AN/A
ARGENX SE A D R    (COMMON STOCK)415N/AN/AN/AN/A
ARISTA NETWORKS INC    (COMMON STOCK)ANET34985N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COMMON STOCK)676N/AN/AN/AN/A
ARMADA HOFFLER PROPERTIES INC    (COMMON STOCK)AHH66N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COMMON STOCK)2331N/AN/AN/AN/A
ARMSTRONG WORLD INDS INC    (COMMON STOCK)AWI1220N/AN/AN/AN/A
ARROW ELECTRS INC    (COMMON STOCK)ARW12953N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS INC    (COMMON STOCK)5108N/AN/AN/AN/A
ARTESIAN RESOURCES CORP CL A C    (COMMON STOCK)ARTNA274N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MANAG    (COMMON STOCK)APAM767N/AN/AN/AN/A
ARVINAS INC    (COMMON STOCK)1480N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP    (COMMON STOCK)ABG210N/AN/AN/AN/A
ASCENA RETAIL GROUP INC    (COMMON STOCK)278N/AN/AN/AN/A
ASCENDIS PHARMA A S A D R    (COMMON STOCK)385N/AN/AN/AN/A
ASHFORD HOSPITALITY TR INC    (COMMON STOCK)AHT1435N/AN/AN/AN/A
ASHFORD INC    (COMMON STOCK)AINC2N/AN/AN/AN/A
ASHLAND GLOBAL HOLDINGS INC    (COMMON STOCK)4665N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COMMON STOCK)AZPN39583N/AN/AN/AN/A
ASSERTIO THERAPEUTICS INC    (COMMON STOCK)261N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COMMON STOCK)ASBC97610N/AN/AN/AN/A
ASSOCIATED CAPITAL GROUP W I    (COMMON STOCK)7000N/AN/AN/AN/A
ASSURANT INC    (COMMON STOCK)AIZ975N/AN/AN/AN/A
ASTEC INDUSTRIES INC    (COMMON STOCK)ASTE9439N/AN/AN/AN/A
ASTRAZENECA P L C SPSD A D R    (COMMON STOCK)AZN86773N/AN/AN/AN/A
ASTRONICS CORP    (COMMON STOCK)ATRO2985N/AN/AN/AN/A
AT HOME GROUP INC    (COMMON STOCK)1000N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COMMON STOCK)ATRA326N/AN/AN/AN/A
ATLANTIC UNION BANKSHARES CO    (COMMON STOCK)11637N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HOLDINGS    (COMMON STOCK)AAWW19625N/AN/AN/AN/A
ATMOS ENERGY CORP    (COMMON STOCK)ATO15643N/AN/AN/AN/A
ATRICURE INC    (COMMON STOCK)ATRC3006N/AN/AN/AN/A
ATRION CORPORATION    (COMMON STOCK)ATRI376N/AN/AN/AN/A
AUBURN NATIONAL BANCORPORATION    (COMMON STOCK)AUBN1602N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COMMON STOCK)AUPH8820N/AN/AN/AN/A
AURORA CANNABIS INC    (COMMON STOCK)60392N/AN/AN/AN/A
AUTODESK INC    (COMMON STOCK)ADSK53981N/AN/AN/AN/A
AUTOHOME INC A D R    (COMMON STOCK)ATHM55822N/AN/AN/AN/A
AUTOLIV INC    (COMMON STOCK)ALV11376N/AN/AN/AN/A
AUTOLUS THERAPEUTICS PLC A D R    (COMMON STOCK)242N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING    (COMMON STOCK)ADP718727N/AN/AN/AN/A
AUTONATION INC    (COMMON STOCK)AN2518N/AN/AN/AN/A
AUTOZONE INC    (COMMON STOCK)AZO3696N/AN/AN/AN/A
AVALARA INC    (COMMON STOCK)650620N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COMMON STOCK)AVB21047N/AN/AN/AN/A
AVANOS MEDICAL INC    (COMMON STOCK)5932N/AN/AN/AN/A
AVANGRID INC    (COMMON STOCK)3777N/AN/AN/AN/A
AVAYA HLDGS CORP    (COMMON STOCK)5482N/AN/AN/AN/A
AVERY DENNISON CORP    (COMMON STOCK)AVY31607N/AN/AN/AN/A
AVIANCA HOLDINGS A D R    (COMMON STOCK)AVH4315N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COMMON STOCK)CAR125N/AN/AN/AN/A
AVISTA CORP    (COMMON STOCK)AVA29861N/AN/AN/AN/A
AVNET INC    (COMMON STOCK)AVT5193N/AN/AN/AN/A
AVON PRODS INC    (COMMON STOCK)AVP5294N/AN/AN/AN/A
AVROBIO INC    (COMMON STOCK)208N/AN/AN/AN/A
AXA EQUITABLE HOLDINGS INC    (COMMON STOCK)1803N/AN/AN/AN/A
AXON ENTERPRISE INC    (COMMON STOCK)60274N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COMMON STOCK)1846N/AN/AN/AN/A
AXOS FINANCIAL INC    (COMMON STOCK)3449N/AN/AN/AN/A
AXONICS MODULATION TECHNOLOG    (COMMON STOCK)1000N/AN/AN/AN/A
BBX CAPITAL CORP    (COMMON STOCK)400N/AN/AN/AN/A
B G FOODS INC NEW    (COMMON STOCK)BGS72956N/AN/AN/AN/A
BCE INC    (COMMON STOCK)BCE23829N/AN/AN/AN/A
BGC PARTNERS INC CL A    (COMMON STOCK)BGCP18792N/AN/AN/AN/A
B H P BILLITON PLC SPON A D R    (COMMON STOCK)BBL22484N/AN/AN/AN/A
BJS WHOLESALE CLUB HOLDINGS IN    (COMMON STOCK)11127N/AN/AN/AN/A
B O K FINANCIAL CORP COM NEW    (COMMON STOCK)BOKF1125N/AN/AN/AN/A
BP PLC SPON A D R    (COMMON STOCK)BP1216016N/AN/AN/AN/A
BP PRUDHOE BAY ROYALTY TRUST    (COMMON STOCK)BPT2100N/AN/AN/AN/A
BP MIDSTREAM PARTNERS L P    (COMMON STOCK)300N/AN/AN/AN/A
BNY MELLON STRATEGIC MUNICIPAL    (OTHER)1000N/AN/AN/AN/A
BRP GROUP INC A    (COMMON STOCK)5232N/AN/AN/AN/A
BNY MELLON MUNICIPAL INCOME    (OTHER)1000N/AN/AN/AN/A
BMC STOCK HOLDINGS INC    (COMMON STOCK)1027N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COMMON STOCK)BWXT37173N/AN/AN/AN/A
BADGER METER INC    (COMMON STOCK)BMI42389N/AN/AN/AN/A
BAIDU INC SPON A D R    (COMMON STOCK)BIDU71591N/AN/AN/AN/A
BAKER HUGHES COMPANY    (COMMON STOCK)36704N/AN/AN/AN/A
BALCHEM CORP    (COMMON STOCK)BCPC8458N/AN/AN/AN/A
BALL CORP    (COMMON STOCK)BLL7081N/AN/AN/AN/A
BALLARD POWER SYSTEMS INC    (COMMON STOCK)BLDPD11300N/AN/AN/AN/A
BANCFIRST CORP    (COMMON STOCK)BANF42N/AN/AN/AN/A
BANCO BRADESCO A D R    (COMMON STOCK)BBD41812N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGEN A D    (COMMON STOCK)BBV1221690N/AN/AN/AN/A
BANCO DE CHILE A D R    (COMMON STOCK)BCH3717N/AN/AN/AN/A
BANCO SANTANDER SA A D R    (COMMON STOCK)STD133602N/AN/AN/AN/A
BANCO SANTANDER CHILE A D R    (COMMON STOCK)SAN2826N/AN/AN/AN/A
BANCO SANTANDER BRASIL SA A D    (COMMON STOCK)BSBR8805N/AN/AN/AN/A
BANCOLOMBIA SA A D R    (COMMON STOCK)CIB4545N/AN/AN/AN/A
BANCO SANTANDER MEXICO A D R    (COMMON STOCK)3584N/AN/AN/AN/A
BANCORPSOUTH BANK    (COMMON STOCK)5048N/AN/AN/AN/A
BANDWIDTH INC CLASS A    (COMMON STOCK)979N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COMMON STOCK)BANC4470N/AN/AN/AN/A
BANK OF AMERICA CORP    (COMMON STOCK)BAC6227122N/AN/AN/AN/A
BNK OF AMER 7.25 CV PFD    (PREFERRED ST)BAC/PL1637N/AN/AN/AN/A
BANK FIRST CORP    (COMMON STOCK)BFNC11466N/AN/AN/AN/A
BANK OF HAWAII CORP    (COMMON STOCK)BOH3441N/AN/AN/AN/A
BANK OF MARIN BANCORP CA    (COMMON STOCK)BMRC120N/AN/AN/AN/A
BANK MONTREAL QUE    (COMMON STOCK)BMO43305N/AN/AN/AN/A
BANK OF NEW YORK MELLON CORP    (COMMON STOCK)BK169972N/AN/AN/AN/A
BANK OF NOVA SCOTIA    (COMMON STOCK)BNS66953N/AN/AN/AN/A
BANK OZK    (COMMON STOCK)10431N/AN/AN/AN/A
BANKUNITED INC    (COMMON STOCK)BKU6213N/AN/AN/AN/A
BANNER CORPORATION    (COMMON STOCK)BANR5128N/AN/AN/AN/A
BANKWELL FINANCIAL GROUP INC    (COMMON STOCK)BWFG769N/AN/AN/AN/A
BAR HBR BANKSHARES    (COMMON STOCK)BHB3085N/AN/AN/AN/A
BAOZUN INC SPON A D R    (COMMON STOCK)508N/AN/AN/AN/A
IPATH DOW JONES UBS COMMODITY    (OTHER)DJP405593N/AN/AN/AN/A
IPATH S&P GSCI TOTAL RETURN ET    (OTHER)GSP405857N/AN/AN/AN/A
BARCLAYS PLC A D R    (COMMON STOCK)BCS573904N/AN/AN/AN/A
BARCLAYS ETN SELECT MLP ETN    (OTHER)15000N/AN/AN/AN/A
BARINGS BDC INC    (COMMON STOCK)211N/AN/AN/AN/A
BARINGS CORPORATE INVESTOR    (OTHER)900N/AN/AN/AN/A
BARNES GROUP INC    (COMMON STOCK)B24078N/AN/AN/AN/A
BARRICK GOLD CORP    (COMMON STOCK)ABX170201N/AN/AN/AN/A
BARRETT BUSINESS SVCS INC    (COMMON STOCK)BBSI186N/AN/AN/AN/A
BAUDAX BIO INC WI    (COMMON STOCK)302N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COMMON STOCK)26503N/AN/AN/AN/A
BAXTER INTERNATIONAL INC    (COMMON STOCK)BAX277304N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COMMON STOCK)BECN15543N/AN/AN/AN/A
BEASLEY BROADCAST GRP INC A    (COMMON STOCK)BBGI50N/AN/AN/AN/A
BEAZER HOMES USA INC    (COMMON STOCK)BZH657N/AN/AN/AN/A
BECTON DICKINSON AND CO    (COMMON STOCK)BDX89739N/AN/AN/AN/A
BECTON DICKINSON AND CO    (OTHER)21N/AN/AN/AN/A
BED BATH & BEYOND INC    (COMMON STOCK)BBBY4845N/AN/AN/AN/A
BEIGENE LTD A D R    (COMMON STOCK)1147N/AN/AN/AN/A
BELDEN INC    (COMMON STOCK)BDC2525N/AN/AN/AN/A
BELLEROPHON THERAPEUTICS INC    (COMMON STOCK)18315N/AN/AN/AN/A
BELLICUM PHARMACEUTICALS INC    (COMMON STOCK)BLCM1000N/AN/AN/AN/A
BENCHMARK ELECTRONICS INC    (COMMON STOCK)BHE7219N/AN/AN/AN/A
WR BERKLEY CORP    (COMMON STOCK)WRB1200N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC CL A    (COMMON STOCK)BRK.A1298N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC CL B    (COMMON STOCK)BRK/B730200N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COMMON STOCK)BHLB4531N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COMMON STOCK)BERY20352N/AN/AN/AN/A
BERRY PETE CORP    (COMMON STOCK)157N/AN/AN/AN/A
BEST BUY CO INC    (COMMON STOCK)BBY140607N/AN/AN/AN/A
BEST INC A D R    (COMMON STOCK)603N/AN/AN/AN/A
B H P BILLITON LIMITED A D R    (COMMON STOCK)BHP66248N/AN/AN/AN/A
BEYOND MEAT INC    (COMMON STOCK)2321N/AN/AN/AN/A
BIG LOTS INC    (COMMON STOCK)BIG4427N/AN/AN/AN/A
BILIBILI INC A D R    (COMMON STOCK)54665N/AN/AN/AN/A
BILL COM HOLDINGS INC    (COMMON STOCK)380N/AN/AN/AN/A
BIO RAD LABS INC CL A    (COMMON STOCK)BIO4704N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL INC    (COMMON STOCK)BDSI200N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COMMON STOCK)BMRN42215N/AN/AN/AN/A
BIOGEN, INC    (COMMON STOCK)BIIB89382N/AN/AN/AN/A
BIOTELEMETRY INC    (COMMON STOCK)BEAT1677N/AN/AN/AN/A
BIOCEPT INC    (COMMON STOCK)826N/AN/AN/AN/A
BIO TECHNE CORP    (COMMON STOCK)TECH43674N/AN/AN/AN/A
BIOSIG TECHNOLOGIES INC    (COMMON STOCK)4000N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES    (COMMON STOCK)BSTC943N/AN/AN/AN/A
BITAUTO HOLDINGS LTD A D R    (COMMON STOCK)BITA223N/AN/AN/AN/A
BJS RESTAURANTS INC    (COMMON STOCK)BJRI10315N/AN/AN/AN/A
BLACK HILLS CORP    (COMMON STOCK)BKH31188N/AN/AN/AN/A
BLACK KNIGHT INC    (COMMON STOCK)90975N/AN/AN/AN/A
BLACK STONE MINERALS L P    (COMMON STOCK)12950N/AN/AN/AN/A
BLACKBAUD INC    (COMMON STOCK)BLKB4353N/AN/AN/AN/A
BLACKBERRY LTD    (COMMON STOCK)BBRY4261N/AN/AN/AN/A
BLACKLINE INC    (COMMON STOCK)59194N/AN/AN/AN/A
BLACKROCK MUNICIPAL INCOME QUA    (OTHER)BYM3907N/AN/AN/AN/A
BLACKROCK INVT QUALITY MUNI    (OTHER)BKN9900N/AN/AN/AN/A
BLACKROCK INC    (COMMON STOCK)BLK122913N/AN/AN/AN/A
BLACKROCK UTILITY INFRASTRUCTU    (OTHER)BUI4500N/AN/AN/AN/A
BLACKROCK BUILD AMERICAN BOND    (OTHER)BBN167N/AN/AN/AN/A
BLACKROCK MUN IN TRUST II    (OTHER)BLE12600N/AN/AN/AN/A
BLACKROCK ENHD GLB DIV TRT    (OTHER)BOE2750N/AN/AN/AN/A
BLACKROCK CREDIT ALLOCATION IN    (OTHER)BTZ1500N/AN/AN/AN/A
BLACKROCK LONG TERM MUN ADVANT    (OTHER)BTA300N/AN/AN/AN/A
BLACKROCK ENHANCED EQUITY DIVI    (OTHER)BDJ5480N/AN/AN/AN/A
BLACKROCK CAPITAL INVESTMENT    (COMMON STOCK)BKCC7200N/AN/AN/AN/A
BLACKROCK MUNIVEST FD    (OTHER)MVF918N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY FU    (OTHER)MYI800N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY FD    (OTHER)MQY3623N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY FD    (OTHER)MQT500N/AN/AN/AN/A
BLACKROCK MUNIASSETS FD INC    (OTHER)MUA5000N/AN/AN/AN/A
BLACKROCK MUNIYIELD CA    (OTHER)MYC200N/AN/AN/AN/A
BLACKROCK CORP HIGH YIELD VI C    (OTHER)HYT25231N/AN/AN/AN/A
BLACKROCK ENHANCED CAP INCOME    (OTHER)CII4715N/AN/AN/AN/A
BLACKROCK RESOURCES COMMOD STR    (OTHER)BCX3850N/AN/AN/AN/A
BLACKROCK MUNI 2030 TGT TM TR    (OTHER)BTT18066N/AN/AN/AN/A
BLACKSTONE MORTGAGE TRU CL A    (COMMON STOCK)BXMT20284N/AN/AN/AN/A
BLACKSTONE GROUP INC CLASS A    (COMMON STOCK)129280N/AN/AN/AN/A
BLOCK H R INC    (COMMON STOCK)HRB27045N/AN/AN/AN/A
BLOOM ENERGY CORP A    (COMMON STOCK)2985N/AN/AN/AN/A
BLOOMIN BRANDS INC    (COMMON STOCK)BLMN5575N/AN/AN/AN/A
BLUCORA INC    (COMMON STOCK)BCOR16290N/AN/AN/AN/A
BLUEBIRD BIO INC    (COMMON STOCK)BLUE2862N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COMMON STOCK)1430N/AN/AN/AN/A
BOEING CO    (COMMON STOCK)BA589397N/AN/AN/AN/A
BOISE CASCADE CO    (COMMON STOCK)BCC14997N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COMMON STOCK)1291N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COMMON STOCK)41396N/AN/AN/AN/A
BOOT BARN HOLDINGS INC    (COMMON STOCK)BOOT2600N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HOLDING    (COMMON STOCK)BAH21606N/AN/AN/AN/A
BORG WARNER INC    (COMMON STOCK)BWA47678N/AN/AN/AN/A
BOSTON BEER INC A    (COMMON STOCK)SAM495N/AN/AN/AN/A
BOSTON PRIVATE FINL HLDNGS INC    (COMMON STOCK)BPFH880N/AN/AN/AN/A
BOSTON PPTYS INC    (COMMON STOCK)BXP37504N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COMMON STOCK)BSX376176N/AN/AN/AN/A
BOTTOMLINE TECHNOLOGIES DEL IN    (COMMON STOCK)EPAY6291N/AN/AN/AN/A
BOULDER GROWTH AND INCOME FUND    (OTHER)BIF2125N/AN/AN/AN/A
BOX INC CLASS A    (COMMON STOCK)BOX1924N/AN/AN/AN/A
BOYD GAMING CORPORATION    (COMMON STOCK)BYD33800N/AN/AN/AN/A
BRADY CORPORATION CL A    (COMMON STOCK)BRC541N/AN/AN/AN/A
BRAEMAR HOTELS RESORTS INC    (COMMON STOCK)115N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COMMON STOCK)BCLI275N/AN/AN/AN/A
BRANDYWINE REALTY TRUST    (COMMON STOCK)BDN20204N/AN/AN/AN/A
BRASIL SA A D R    (COMMON STOCK)PDA8950N/AN/AN/AN/A
BRASKEM SA SPON A D R    (COMMON STOCK)BAK2164N/AN/AN/AN/A
BRICKELL BIOTECH INC    (COMMON STOCK)14N/AN/AN/AN/A
BRIGGS & STRATTON CORP    (COMMON STOCK)BGG609N/AN/AN/AN/A
BRIGHAM MINERALS INC CL A    (COMMON STOCK)5420N/AN/AN/AN/A
BRIGHT HORIZONS FAMILY SOLUT    (COMMON STOCK)BFAM8321N/AN/AN/AN/A
BRIGHTHOUSE FINL INC    (COMMON STOCK)BHF47933N/AN/AN/AN/A
BRIGHTSPHERE INVESTMENT GROU    (COMMON STOCK)2444N/AN/AN/AN/A
BRINKER INTL INC    (COMMON STOCK)EAT480N/AN/AN/AN/A
THE BRINKS CO    (COMMON STOCK)BCO5308N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (COMMON STOCK)BMY2770129N/AN/AN/AN/A
BRISTOL MYERS SQUIBB RT 3    (OTHER)611031N/AN/AN/AN/A
BRITISH AMERN TOB PLC SPON A D    (COMMON STOCK)BTI44931N/AN/AN/AN/A
BRIXMOR PROPERTY GROUP INC    (COMMON STOCK)BRX14145N/AN/AN/AN/A
BROADRIDGE FINANCIAL SOLUTIONS    (COMMON STOCK)BR38075N/AN/AN/AN/A
BROADCOM INC    (COMMON STOCK)71209N/AN/AN/AN/A
BROADWAY FINANCIAL CORP DE    (COMMON STOCK)BYFC441787N/AN/AN/AN/A
BROADWIND ENERGY INC    (COMMON STOCK)BWEN99010N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COMMON STOCK)BKD18255N/AN/AN/AN/A
BROOKFIELD ASSET MANAGE CL A    (COMMON STOCK)BAM12472N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT INC    (COMMON STOCK)1535N/AN/AN/AN/A
BROOKLINE BANCORP INC    (COMMON STOCK)BRKL11343N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COMMON STOCK)BRKS15445N/AN/AN/AN/A
BROWN & BROWN INC    (COMMON STOCK)BRO35588N/AN/AN/AN/A
BROWN FORMAN CORP    (COMMON STOCK)BF.A44909N/AN/AN/AN/A
BROWN FORMAN CORP CLASS B    (COMMON STOCK)BF/B133005N/AN/AN/AN/A
BRUKER CORPORATION    (COMMON STOCK)BRKR5210N/AN/AN/AN/A
BRUNSWICK CORP    (COMMON STOCK)BC25550N/AN/AN/AN/A
BRYN MAWR BANK CORP    (COMMON STOCK)BMTC152N/AN/AN/AN/A
BUCKLE INC    (COMMON STOCK)BKE230N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COMMON STOCK)BLDR36100N/AN/AN/AN/A
BURLINGTON STORES INC    (COMMON STOCK)BURL20230N/AN/AN/AN/A
BYLINE BANCORP INC    (COMMON STOCK)1983N/AN/AN/AN/A
C A E INC    (COMMON STOCK)CGT11015N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COMMON STOCK)CAP622N/AN/AN/AN/A
CBIZ INC    (COMMON STOCK)CBZ6102N/AN/AN/AN/A
CBL ASSOCIATES PROPERTIES    (COMMON STOCK)CBL147N/AN/AN/AN/A
CBOE HOLDINGS INC    (COMMON STOCK)CBOE4052N/AN/AN/AN/A
CBRE GROUP INC    (COMMON STOCK)CBG75778N/AN/AN/AN/A
CDK GLOBAL INC    (COMMON STOCK)CDK27264N/AN/AN/AN/A
CDW CORP DE    (COMMON STOCK)CDW42581N/AN/AN/AN/A
CF INDUSTRIES HOLDINGS INC    (COMMON STOCK)CF5527N/AN/AN/AN/A
CGI INC    (COMMON STOCK)6288N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COMMON STOCK)CHRW926372N/AN/AN/AN/A
CIGNA CORP    (COMMON STOCK)159921N/AN/AN/AN/A
CIT GROUP INC    (COMMON STOCK)CIT2994N/AN/AN/AN/A
CME GROUP INC    (COMMON STOCK)CME252810N/AN/AN/AN/A
C M S ENERGY CORP    (COMMON STOCK)CMS229569N/AN/AN/AN/A
CPI AEROSTRUCTURES INC    (COMMON STOCK)CVU509N/AN/AN/AN/A
CNA FINANCIAL CORP    (COMMON STOCK)CNA1434N/AN/AN/AN/A
CNOOC LTD A D R    (COMMON STOCK)CEO7114N/AN/AN/AN/A
CPFL ENERGIA S A A D R    (COMMON STOCK)CPL1307N/AN/AN/AN/A
CNO FINANCIAL GROUP INC    (COMMON STOCK)CNO18649N/AN/AN/AN/A
CRH SPON A D R    (COMMON STOCK)CRH51079N/AN/AN/AN/A
CSG SYS INTL INC    (COMMON STOCK)CSGS2014N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COMMON STOCK)1008N/AN/AN/AN/A
CSX CORP    (COMMON STOCK)CSX458316N/AN/AN/AN/A
CTS CORP    (COMMON STOCK)CTS4076N/AN/AN/AN/A
CNX RESOURCES CORP    (COMMON STOCK)CNX3117N/AN/AN/AN/A
CNX MIDSTREAM PARTNERS LP    (COMMON STOCK)39N/AN/AN/AN/A
CUI GLOBAL INC    (COMMON STOCK)CUI80272N/AN/AN/AN/A
CVB FINL CORP    (COMMON STOCK)CVBF30499N/AN/AN/AN/A
CVR ENERGY INC    (COMMON STOCK)CVI10552N/AN/AN/AN/A
CVS HEALTH CORP    (COMMON STOCK)CVS641213N/AN/AN/AN/A
CABLE ONE INC    (COMMON STOCK)CABO366N/AN/AN/AN/A
CABOT CORP    (COMMON STOCK)CBT25954N/AN/AN/AN/A
CABOT OIL GAS CORP CL A    (COMMON STOCK)COG1117877N/AN/AN/AN/A
CABOT MICROELECTRONICS CORPORA    (COMMON STOCK)CCMP7977N/AN/AN/AN/A
CACI INTERNATIONAL INC CL A    (COMMON STOCK)CAI14770N/AN/AN/AN/A
CACTUS INC A    (COMMON STOCK)22807N/AN/AN/AN/A
CADENCE DESIGN SYS INC    (COMMON STOCK)CDNS15816N/AN/AN/AN/A
CADENCE BANCORP    (COMMON STOCK)1838N/AN/AN/AN/A
CAESARS ENTERTAINMENT CORP    (COMMON STOCK)CZR824N/AN/AN/AN/A
CAL MAINE FOODS INC    (COMMON STOCK)CALM6520N/AN/AN/AN/A
CALAMOS CONV OPPORTUNITIES & I    (OTHER)CHI4238N/AN/AN/AN/A
CALAMOS GLOBAL DYNAMIC INCOME    (OTHER)CHW319N/AN/AN/AN/A
CALAMOS CONV & HIGH INCOME FD    (OTHER)CHY5959N/AN/AN/AN/A
CALAMOS STRATEGIC TOTAL RETURN    (OTHER)CSQ2585N/AN/AN/AN/A
CALAMP CORP    (COMMON STOCK)CAMP8694N/AN/AN/AN/A
CALAVO GROWERS INC    (COMMON STOCK)CVGW7620N/AN/AN/AN/A
CALERES INC    (COMMON STOCK)9951N/AN/AN/AN/A
CALIFORNIA RESOURCES CORP    (COMMON STOCK)CRC141N/AN/AN/AN/A
CALIFORNIA WTR SVC GROUP    (COMMON STOCK)CWT6183N/AN/AN/AN/A
CALLAWAY GOLF CO    (COMMON STOCK)ELY131827N/AN/AN/AN/A
CALLON PETE CO DEL    (COMMON STOCK)CPE140978N/AN/AN/AN/A
CAMBRIA SHAREHOLDER YIELD ETF    (OTHER)SYLD300N/AN/AN/AN/A
CAMBIA TRINITY    (OTHER)9001N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COMMON STOCK)CATC29995N/AN/AN/AN/A
CAMDEN NATL CORP    (COMMON STOCK)CAC209N/AN/AN/AN/A
CAMDEN PPTY TR SBI    (COMMON STOCK)CPT10765N/AN/AN/AN/A
CAMECO CORP    (COMMON STOCK)CCJ14632N/AN/AN/AN/A
CAMPBELL SOUP CO    (COMMON STOCK)CPB39759N/AN/AN/AN/A
CAMPING WORLD HOLDINGS INC A    (COMMON STOCK)687N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (COMMON STOCK)4843N/AN/AN/AN/A
CANADIAN IMPERIAL BK OF COMMER    (COMMON STOCK)CM10948N/AN/AN/AN/A
CANADIAN NATL RY CO    (COMMON STOCK)CNI162593N/AN/AN/AN/A
CANADIAN NATURAL RESOURCES LTD    (COMMON STOCK)CNQ203655N/AN/AN/AN/A
CANADIAN PACIFIC RAILWAY LTD    (COMMON STOCK)CP7647N/AN/AN/AN/A
CANADIAN SOLAR INC    (COMMON STOCK)CSIQ150N/AN/AN/AN/A
CANNAE HOLDINGS INC    (COMMON STOCK)378N/AN/AN/AN/A
CANON INC SPONS A D R    (COMMON STOCK)CAJ97388N/AN/AN/AN/A
CANOPY GROWTH CORP    (COMMON STOCK)5485N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COMMON STOCK)CMN12325N/AN/AN/AN/A
CAPITAL ONE FINANCIAL CORP    (COMMON STOCK)COF117149N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COMMON STOCK)CSWC69N/AN/AN/AN/A
CAPITOL FEDERAL FINANCIAL INC    (COMMON STOCK)CFFND6548N/AN/AN/AN/A
CAPRICOR THERAPEUTICS INC    (COMMON STOCK)7462N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COMMON STOCK)CARA1200N/AN/AN/AN/A
CARDINAL HEALTH INC    (COMMON STOCK)CAH110624N/AN/AN/AN/A
CARDIOVASCULAR SYSTEMS INC    (COMMON STOCK)CSII29882N/AN/AN/AN/A
CAREER ED CORP    (COMMON STOCK)CECO300N/AN/AN/AN/A
CAREDX INC    (COMMON STOCK)CDNA56N/AN/AN/AN/A
CARETRUST REIT INC    (COMMON STOCK)CTRE374N/AN/AN/AN/A
CARGURUS INC    (COMMON STOCK)12N/AN/AN/AN/A
CARLISLE COS INC    (COMMON STOCK)CSL28046N/AN/AN/AN/A
CARLYLE GROUP L P    (COMMON STOCK)CG1700N/AN/AN/AN/A
CARMAX INC    (COMMON STOCK)KMX37319N/AN/AN/AN/A
CARNIVAL CORP    (COMMON STOCK)CCL48131N/AN/AN/AN/A
CARNIVAL PLC A D R    (COMMON STOCK)CUK6906N/AN/AN/AN/A
CAROLINA FINANCIAL CORP    (COMMON STOCK)CARO4417N/AN/AN/AN/A
CARPENTER TECHNOLOGY CORP    (COMMON STOCK)CRS4301N/AN/AN/AN/A
CARS COM INC W I    (COMMON STOCK)2359N/AN/AN/AN/A
CARTERS INC    (COMMON STOCK)CRI9698N/AN/AN/AN/A
CARVANA CO    (COMMON STOCK)542N/AN/AN/AN/A
CASELLA WASTE SYSTEMS INC A    (COMMON STOCK)CWST3448N/AN/AN/AN/A
CASEYS GEN STORES INC    (COMMON STOCK)CASY5306N/AN/AN/AN/A
CASS INFORMATION SYSTEMS INC    (COMMON STOCK)CASS4777N/AN/AN/AN/A
CATALENT INC    (COMMON STOCK)CTLT2907N/AN/AN/AN/A
CATERPILLAR INC    (COMMON STOCK)CAT446169N/AN/AN/AN/A
CATCHMARK TIMBER TRUST INC A    (COMMON STOCK)CTT2105N/AN/AN/AN/A
CATHAY GENERAL BANCORP    (COMMON STOCK)CATY7623N/AN/AN/AN/A
CATO CORP CL A    (COMMON STOCK)CTR2857N/AN/AN/AN/A
CAVCO INDUSTRIES INC    (COMMON STOCK)CVCO296N/AN/AN/AN/A
CEDAR FAIR LP    (COMMON STOCK)FUN3640N/AN/AN/AN/A
CELANESE CORP SER A    (COMMON STOCK)CE12556N/AN/AN/AN/A
CELESTICA INC    (COMMON STOCK)CLS2874N/AN/AN/AN/A
CELCUITY INC    (COMMON STOCK)35417N/AN/AN/AN/A
CELLECTAR BIOSCIENCES INC    (COMMON STOCK)2858N/AN/AN/AN/A
CELLECTIS A D R    (COMMON STOCK)1385N/AN/AN/AN/A
CELSION CORP    (COMMON STOCK)5N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COMMON STOCK)CELH15000N/AN/AN/AN/A
CEMEX SAB A D R    (COMMON STOCK)CX13035N/AN/AN/AN/A
CENTENE CORP    (COMMON STOCK)CNC1157431N/AN/AN/AN/A
CENOVUS ENERGY INC    (COMMON STOCK)CVE71201N/AN/AN/AN/A
CENTENNIAL RESOURCE DEVELO A    (COMMON STOCK)245N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COMMON STOCK)CNP65457N/AN/AN/AN/A
CENTERSTATE BANK OF FLORIDA CO    (COMMON STOCK)CSFL10734N/AN/AN/AN/A
CENTRAIS ELETRICAS BRASILEIRAS    (COMMON STOCK)EBR1254N/AN/AN/AN/A
CENTRAL PACIFIC FINANCIAL CO    (COMMON STOCK)CPF1109N/AN/AN/AN/A
CENTURY ALUMINUM COMPANY    (COMMON STOCK)CENX187N/AN/AN/AN/A
CENTURYLINK INC    (COMMON STOCK)CTL58876N/AN/AN/AN/A
CERENCE INC    (COMMON STOCK)4880N/AN/AN/AN/A
CERIDIAN HCM HOLDING INC    (COMMON STOCK)37N/AN/AN/AN/A
CERNER CORPORATION    (COMMON STOCK)CERN288250N/AN/AN/AN/A
CERUS CORP    (COMMON STOCK)CERS265N/AN/AN/AN/A
CEVA INC    (COMMON STOCK)CEVA1721N/AN/AN/AN/A
CHANGYOU COM LTD A D R    (COMMON STOCK)CYOU20123N/AN/AN/AN/A
CHANNELADVISOR CORP    (COMMON STOCK)ECOM147N/AN/AN/AN/A
CHARLES & COLVARD LTD    (COMMON STOCK)CTHR227275N/AN/AN/AN/A
CHARLES RIVER LABORATORIES    (COMMON STOCK)CRL26037N/AN/AN/AN/A
CHART INDUSTRIES INC    (COMMON STOCK)GTLS5974N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC NEW    (COMMON STOCK)CHTR8092N/AN/AN/AN/A
CHASE CORP    (COMMON STOCK)CCF5852N/AN/AN/AN/A
CHATHAM LODGING TRUST    (COMMON STOCK)CLDT248N/AN/AN/AN/A
CHEESECAKE FACTORY INC    (COMMON STOCK)CAKE23626N/AN/AN/AN/A
CHEFS WAREHOUSE HOLDINGS LLC    (COMMON STOCK)CHEF60054N/AN/AN/AN/A
CHEGG INC    (COMMON STOCK)CHGG11478N/AN/AN/AN/A
CHEMED CORP    (COMMON STOCK)CHE13031N/AN/AN/AN/A
CHEMOURS COMPANY    (COMMON STOCK)CC11036N/AN/AN/AN/A
CHENIERE ENERGY PARTNERS LP    (COMMON STOCK)CQP1000N/AN/AN/AN/A
CHENIERE ENERGY INC    (COMMON STOCK)LNG13574N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COMMON STOCK)CHK5753N/AN/AN/AN/A
CHESAPEAKE UTILITIES CORP    (COMMON STOCK)CPK4019N/AN/AN/AN/A
CHEVRON CORPORATION    (COMMON STOCK)CVX2147944N/AN/AN/AN/A
CHEWY INC CLASS A    (COMMON STOCK)4254N/AN/AN/AN/A
CHIASMA INC    (COMMON STOCK)1000N/AN/AN/AN/A
CHICOS FAS INC    (COMMON STOCK)CHS1118N/AN/AN/AN/A
THE CHILDRENS PLACE, INC    (COMMON STOCK)PLCE346N/AN/AN/AN/A
CHIMERA INVESTMENT CORP    (COMMON STOCK)CIM15011N/AN/AN/AN/A
CHINA LIFE INSURANCE CO A D R    (COMMON STOCK)LFC115034N/AN/AN/AN/A
CHINA SOUTHN AIRLS LTD SPON A    (COMMON STOCK)ZNH663N/AN/AN/AN/A
CHINA MOBILE LIMITED A D R    (COMMON STOCK)CHL100885N/AN/AN/AN/A
CHINA PETROLEUM CHEM A D R    (COMMON STOCK)SNP1542N/AN/AN/AN/A
CHINA TELECOM CORP LTD A D R    (COMMON STOCK)CHA4095N/AN/AN/AN/A
CHINA UNICOM HONG KONG LTD A D    (COMMON STOCK)CHU32017N/AN/AN/AN/A
CHINA RAPID FINANCE LTD A D R    (COMMON STOCK)4750N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COMMON STOCK)CMG2131N/AN/AN/AN/A
CHIPMOS TECHNOLOGIES INC ADR A    (COMMON STOCK)522N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COMMON STOCK)CHH2165N/AN/AN/AN/A
CHUNGHWA TELECOM CO LTD A D R    (COMMON STOCK)CHT34313N/AN/AN/AN/A
CHURCH AND DWIGHT CO INC    (COMMON STOCK)CHD121054N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COMMON STOCK)CHDN3637N/AN/AN/AN/A
CIENA CORP    (COMMON STOCK)CIEN20811N/AN/AN/AN/A
CIMAREX ENERGY CO    (COMMON STOCK)XEC40436N/AN/AN/AN/A
CINCINNATI BELL INC    (COMMON STOCK)1266N/AN/AN/AN/A
CINCINNATI FINL CORP    (COMMON STOCK)CINF698838N/AN/AN/AN/A
CINEMARK HLDGS INC    (COMMON STOCK)CNK11006N/AN/AN/AN/A
CIRCOR INTERNATIONAL INC    (COMMON STOCK)CIR1869N/AN/AN/AN/A
CIRRUS LOGIC INC    (COMMON STOCK)CRUS12044N/AN/AN/AN/A
CISCO SYSTEMS INC    (COMMON STOCK)CSCO3914944N/AN/AN/AN/A
CINTAS CORP    (COMMON STOCK)CTAS79707N/AN/AN/AN/A
CITIGROUP INC    (COMMON STOCK)C734853N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP    (COMMON STOCK)CFG33663N/AN/AN/AN/A
CITRIX SYS INC    (COMMON STOCK)CTXS21768N/AN/AN/AN/A
CITY HLDG CO    (COMMON STOCK)CHCO823N/AN/AN/AN/A
CITY OFFICE REIT INC    (COMMON STOCK)CIO300N/AN/AN/AN/A
CLEAN HBRS INC    (COMMON STOCK)CLHB1593N/AN/AN/AN/A
CLEAN ENERGY FUELS    (COMMON STOCK)CLNE4000N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTREAM    (OTHER)CEM73500N/AN/AN/AN/A
CLEARBRIDGE ENERGY MIDSTREAM    (OTHER)EMO43151N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COMMON STOCK)CLW878N/AN/AN/AN/A
CLEARWAY ENERGY INC CLASS A    (COMMON STOCK)400N/AN/AN/AN/A
CLEARWAY ENERGY INC C    (COMMON STOCK)6200N/AN/AN/AN/A
CLEVELAND CLIFFS INC    (COMMON STOCK)26581N/AN/AN/AN/A
CLOROX CO    (COMMON STOCK)CLX157746N/AN/AN/AN/A
CLOUGH GLB DIV & INCOME FD    (OTHER)GLV353N/AN/AN/AN/A
CLOUDERA INC    (COMMON STOCK)500N/AN/AN/AN/A
CLOUDFLARE INC CLASS A    (COMMON STOCK)377N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COMMON STOCK)CLVS24500N/AN/AN/AN/A
COCA COLA BOTTLING CO CONS    (COMMON STOCK)COKE115N/AN/AN/AN/A
COCA COLA COMPANY    (COMMON STOCK)KO2878220N/AN/AN/AN/A
COCA COLA FEMSA SAB SP A D R    (COMMON STOCK)KOF13096N/AN/AN/AN/A
CODEXIS INC    (COMMON STOCK)CDXS1000N/AN/AN/AN/A
COEUR MINING INC    (COMMON STOCK)CDE602N/AN/AN/AN/A
COGENT COMMUNICATIONS HOLDIN    (COMMON STOCK)CCOI1917N/AN/AN/AN/A
COGNEX CORP    (COMMON STOCK)CGNX227232N/AN/AN/AN/A
COGNIZANT TECH SOLUTIONS CL A    (COMMON STOCK)CTSH176834N/AN/AN/AN/A
COHERENT INC    (COMMON STOCK)COHR7291N/AN/AN/AN/A
COHEN STEERS INC    (COMMON STOCK)CNS992N/AN/AN/AN/A
COHEN & STEERS QUALITY INCOME    (OTHER)RQI2458N/AN/AN/AN/A
COHEN STEERS REIT AND PREFERRE    (OTHER)RNP1125N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTURE    (OTHER)UTF5982N/AN/AN/AN/A
COHEN STEERS LIMITED DURAT    (OTHER)LDP4384N/AN/AN/AN/A
COHBAR INC    (COMMON STOCK)7915N/AN/AN/AN/A
COHU INC    (COMMON STOCK)COHU3766N/AN/AN/AN/A
COLFAX CORP    (COMMON STOCK)CFX1954N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COMMON STOCK)CL1014880N/AN/AN/AN/A
COLLIERS INTERNATIONAL GROUP    (COMMON STOCK)749N/AN/AN/AN/A
COLONY CAPITAL INC    (COMMON STOCK)9198N/AN/AN/AN/A
COLUMBIA BKG SYS INC    (COMMON STOCK)COLB57014N/AN/AN/AN/A
COLUMBIA PROPERTY TRUST INC    (COMMON STOCK)CXP30978N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COMMON STOCK)COLM2559N/AN/AN/AN/A
COLUMBUS MCKINNON CORPORATION    (COMMON STOCK)CMCO2856N/AN/AN/AN/A
COMFORT SYS USA INC    (COMMON STOCK)FIX1659N/AN/AN/AN/A
COMCAST CORP CLASS A    (COMMON STOCK)CMCSA2409750N/AN/AN/AN/A
COMERICA INC    (COMMON STOCK)CMA15147N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COMMON STOCK)CBSH126849N/AN/AN/AN/A
COMMERCIAL METALS CO    (COMMON STOCK)CMC16558N/AN/AN/AN/A
COMMSCOPE HLDG CO INC    (COMMON STOCK)COMM2935N/AN/AN/AN/A
COMMUNITY BK SYS INC    (COMMON STOCK)CBU4473N/AN/AN/AN/A
COMMUNITY HEALTH SYSTEMS INC    (COMMON STOCK)CYH249N/AN/AN/AN/A
COMMUNITY HEALTHCARE TRUST I    (COMMON STOCK)554N/AN/AN/AN/A
COMMUNITY TR BANCORP INC    (COMMON STOCK)CTBI655N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COMMON STOCK)CVLT20700N/AN/AN/AN/A
CEMIG SA A D R    (COMMON STOCK)CIG17462N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST A    (COMMON STOCK)CBD9127N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACIONAL    (COMMON STOCK)SID20480N/AN/AN/AN/A
CIA SANEAMENTO BASICO DE A D R    (COMMON STOCK)SBS432307N/AN/AN/AN/A
COMPANHIA PARANAENSE ENER SP A    (COMMON STOCK)ELP185603N/AN/AN/AN/A
CIA CERVECERIAS UNIDAS A D R    (COMMON STOCK)CCU39742N/AN/AN/AN/A
MINAS BUENAVENTURA A D R    (COMMON STOCK)BVN6661N/AN/AN/AN/A
COMPASS MINERALS INTERNATIONAL    (COMMON STOCK)CMP8547N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (COMMON STOCK)CODI3194N/AN/AN/AN/A
COMPUTER PROGRAMS SYSTEMS    (COMMON STOCK)CPSI242N/AN/AN/AN/A
CONAGRA BRANDS, INC    (COMMON STOCK)CAG333893N/AN/AN/AN/A
CONCHO RES INC    (COMMON STOCK)CXO4061N/AN/AN/AN/A
CONCRETE PUMPING HOLDINGS IN    (COMMON STOCK)22225N/AN/AN/AN/A
CONDUENT INC    (COMMON STOCK)CNDT11950N/AN/AN/AN/A
CONFORMIS INC    (COMMON STOCK)3000N/AN/AN/AN/A
CONMED CORP    (COMMON STOCK)CNMD1390N/AN/AN/AN/A
CONNS INC    (COMMON STOCK)CONN134N/AN/AN/AN/A
CONOCOPHILLIPS    (COMMON STOCK)COP989855N/AN/AN/AN/A
CONSOL ENERGY INC    (COMMON STOCK)CEIX314N/AN/AN/AN/A
CONSOLIDATED COMMUNICATIONS HL    (COMMON STOCK)CNSL370N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COMMON STOCK)ED54379N/AN/AN/AN/A
CONSOLIDATED TOMOKA LAND CO    (COMMON STOCK)CTO8903N/AN/AN/AN/A
CONSTELLATION BRANDS INC A    (COMMON STOCK)STZ35680N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC A    (COMMON STOCK)3520N/AN/AN/AN/A
CONTINENTAL RESOURCES INC    (COMMON STOCK)CLR29511N/AN/AN/AN/A
COOPER COS INC    (COMMON STOCK)COO21490N/AN/AN/AN/A
COOPER TIRE & RUBR CO    (COMMON STOCK)CTB22209N/AN/AN/AN/A
COPART INC    (COMMON STOCK)CPRT4428169N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COMMON STOCK)CORT179N/AN/AN/AN/A
CORE MARK HLDG CO INC    (COMMON STOCK)CORE208N/AN/AN/AN/A
CORESITE REALTY CORP    (COMMON STOCK)COR4430N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TRUST    (COMMON STOCK)790N/AN/AN/AN/A
CORELOGIC INC    (COMMON STOCK)CLGX3622N/AN/AN/AN/A
CORECIVIC INC    (COMMON STOCK)1700N/AN/AN/AN/A
COREPOINT LODGING INC    (COMMON STOCK)231N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COMMON STOCK)CSOD1971N/AN/AN/AN/A
CORNING INC    (COMMON STOCK)GLW224969N/AN/AN/AN/A
CORPORATE OFFICE PPTYS TR    (COMMON STOCK)OFC6652N/AN/AN/AN/A
CORTEVA INC    (COMMON STOCK)388034N/AN/AN/AN/A
CORVEL CORP    (COMMON STOCK)CRVL131N/AN/AN/AN/A
COSTCO WHSL CORP    (COMMON STOCK)COST518886N/AN/AN/AN/A
COSTAR GROUP INC    (COMMON STOCK)CSGP12667N/AN/AN/AN/A
COTT CORPORATION    (COMMON STOCK)COT5963N/AN/AN/AN/A
COTY INC CL A    (COMMON STOCK)COTY9756N/AN/AN/AN/A
COUPA SOFTWARE INC    (COMMON STOCK)4505N/AN/AN/AN/A
COUSINS PROPERTIES INC    (COMMON STOCK)5793N/AN/AN/AN/A
COVETRUS INC NPV    (COMMON STOCK)4260N/AN/AN/AN/A
COWEN INC    (COMMON STOCK)393N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STORE    (COMMON STOCK)CBRL1746N/AN/AN/AN/A
CRANE CO    (COMMON STOCK)CR9602N/AN/AN/AN/A
CREDIT SUISSE ASSET MGMT INCCO    (OTHER)CIK1000N/AN/AN/AN/A
CREATIVE REALITIES INC    (COMMON STOCK)4N/AN/AN/AN/A
CREDIT ACCEPTANCE CORP    (COMMON STOCK)CACC1252N/AN/AN/AN/A
CREDIT SUISSE GROUP SPON A D R    (COMMON STOCK)CS46894N/AN/AN/AN/A
CREE RESEARCH INC    (COMMON STOCK)CREE457N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS L P    (COMMON STOCK)1223N/AN/AN/AN/A
CRITEO SA SPON A D R    (COMMON STOCK)CRTO247509N/AN/AN/AN/A
CROCS INC    (COMMON STOCK)CROX33423N/AN/AN/AN/A
CRONOS GROUP INC    (COMMON STOCK)2950N/AN/AN/AN/A
CROWDSTRIKE HOLDINGS INC A    (COMMON STOCK)3582N/AN/AN/AN/A
CROWN CASTLE INTL CORP    (COMMON STOCK)CCI159463N/AN/AN/AN/A
CROWN CASTLE INTL 6.875 CV PR    (PREFERRED ST)15N/AN/AN/AN/A
CROWN HOLDINGS INC    (COMMON STOCK)CCK4690N/AN/AN/AN/A
CRYOLIFE INC    (COMMON STOCK)CRY56N/AN/AN/AN/A
CRYOPORT INC    (COMMON STOCK)15957N/AN/AN/AN/A
CUBESMART    (COMMON STOCK)CUBE21722N/AN/AN/AN/A
CUBIC CORP    (COMMON STOCK)CUB1830N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (COMMON STOCK)CFR4187N/AN/AN/AN/A
CULP INC    (COMMON STOCK)CFI2441N/AN/AN/AN/A
CUMMINS INC    (COMMON STOCK)CMI103348N/AN/AN/AN/A
CUMULUS MEDIA INC CL A    (COMMON STOCK)100N/AN/AN/AN/A
CURTISS WRIGHT CORP    (COMMON STOCK)CW12983N/AN/AN/AN/A
CUSHING ROYALTY & INCOME FUND    (OTHER)281N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COMMON STOCK)CUBI456N/AN/AN/AN/A
CUTERA INC    (COMMON STOCK)CUTR1000N/AN/AN/AN/A
CYBEROPTICS CORP    (COMMON STOCK)CYBE2000N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COMMON STOCK)CY23093N/AN/AN/AN/A
CYTOKINETICS INC    (COMMON STOCK)CYTK190N/AN/AN/AN/A
CYRUSONE INC    (COMMON STOCK)CONE16137N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COMMON STOCK)204N/AN/AN/AN/A
DMC GLOBAL INC    (COMMON STOCK)1324N/AN/AN/AN/A
DEUTSCHE X-TRACKERS MSCI EM MK    (OTHER)DBEM785N/AN/AN/AN/A
DEUTSCHE XTRACKERS MSCI EAFE E    (OTHER)DBEF354733N/AN/AN/AN/A
DEUTSCHE XTRACKERS USD HIGH ET    (OTHER)5729N/AN/AN/AN/A
DEUTSCHE XTRACKERS MSCI JAPAN    (OTHER)DBJP44905N/AN/AN/AN/A
XTRACKERS MUNICIPAL INFRAS REV    (OTHER)RVNU525N/AN/AN/AN/A
DEUTSCHE X TRACKERS MSCI EUROP    (OTHER)DBEU48336N/AN/AN/AN/A
DBV TECHNOLOGIES SA A D R    (COMMON STOCK)DBVT3701N/AN/AN/AN/A
DCP MIDSTREAM LP    (COMMON STOCK)DPM1936N/AN/AN/AN/A
DNP SELECT INCOME FUND INC    (OTHER)DNP154085N/AN/AN/AN/A
D R HORTON INC    (COMMON STOCK)DHI191198N/AN/AN/AN/A
D T E ENERGY CO    (COMMON STOCK)DTE16722N/AN/AN/AN/A
DWS MUNICIPAL INCOME TRUST    (OTHER)3789N/AN/AN/AN/A
DEUTSCHE STRATEGIC MUNICIPAL I    (OTHER)4806N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COMMON STOCK)50517N/AN/AN/AN/A
DAKTRONICS INC    (COMMON STOCK)DAKT800N/AN/AN/AN/A
DANA INCORPORATED    (COMMON STOCK)DAN15368N/AN/AN/AN/A
DANAHER CORP    (COMMON STOCK)DHR237378N/AN/AN/AN/A
DAQO NEW ENERGY CORP A D R    (COMMON STOCK)DQ79N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COMMON STOCK)DRI59310N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COMMON STOCK)DAR24910N/AN/AN/AN/A
DASEKE INC    (COMMON STOCK)618974N/AN/AN/AN/A
DATA I O CORP    (COMMON STOCK)DAIO10200N/AN/AN/AN/A
DATADOG INC    (COMMON STOCK)57N/AN/AN/AN/A
DAVE BUSTERS ENTERTAINMEN    (COMMON STOCK)PLAY9277N/AN/AN/AN/A
DAVITA INC    (COMMON STOCK)DVA3116N/AN/AN/AN/A
DAWSON GEOPHYSICAL CO    (COMMON STOCK)161898N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COMMON STOCK)1283N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COMMON STOCK)DECK529N/AN/AN/AN/A
DEERE CO    (COMMON STOCK)DE330088N/AN/AN/AN/A
DELAWARE INVTS MINN MUN INCOME    (OTHER)VMM459N/AN/AN/AN/A
DELEK LOGISTICS PARTNERSHIP LP    (COMMON STOCK)DKL500N/AN/AN/AN/A
DELEK HOLDCO INC    (COMMON STOCK)16556N/AN/AN/AN/A
DELL TECHNOLOGIES C    (COMMON STOCK)9841N/AN/AN/AN/A
DELTA AIR LINES INC    (COMMON STOCK)DAL1970372N/AN/AN/AN/A
DENBURY RESOURCES INC    (COMMON STOCK)DNR3273N/AN/AN/AN/A
DELUXE CORP    (COMMON STOCK)DLX61874N/AN/AN/AN/A
DENNYS CORP    (COMMON STOCK)DENN75832N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COMMON STOCK)18288N/AN/AN/AN/A
DERMIRA INC    (COMMON STOCK)DERM133N/AN/AN/AN/A
THE DESCARTES SYSTEMS GROUP IN    (COMMON STOCK)DSGX17332N/AN/AN/AN/A
DEVON ENERGY CORP    (COMMON STOCK)DVN42191N/AN/AN/AN/A
DEXCOM INC    (COMMON STOCK)DXCM30567N/AN/AN/AN/A
DIAGEO PLC SPONSORED A D R    (COMMON STOCK)DEO106046N/AN/AN/AN/A
DIAMOND HILL INVT GROUP INC    (COMMON STOCK)DHIL1306N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING INC    (COMMON STOCK)DO2232N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COMMON STOCK)DRH1217N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COMMON STOCK)FANG13984N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COMMON STOCK)DRNA1200N/AN/AN/AN/A
DICKS SPORTING GOODS INC    (COMMON STOCK)DKS16855N/AN/AN/AN/A
DIEBOLD INCORPORATED    (COMMON STOCK)DBD13N/AN/AN/AN/A
DIGI INTERNATIONAL INC    (COMMON STOCK)DGII2369N/AN/AN/AN/A
DIGITAL REALTY TRUST INC    (COMMON STOCK)DLR234925N/AN/AN/AN/A
DIME CMNTY BANCORP INC    (COMMON STOCK)DCOM207N/AN/AN/AN/A
DILLARDS INC CL A    (COMMON STOCK)DDS5901N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COMMON STOCK)DIN1202N/AN/AN/AN/A
DIODES INC    (COMMON STOCK)DIOD78997N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COMMON STOCK)DPLO297N/AN/AN/AN/A
DIREXION DAILY 20 YEAR TRSY BE    (OTHER)TMV1150N/AN/AN/AN/A
DIREXION ALL CAP INSIDER ETF    (OTHER)KNOW550N/AN/AN/AN/A
WALT DISNEY CO THE    (COMMON STOCK)DIS1368347N/AN/AN/AN/A
DISCOVER FINL SVCS    (COMMON STOCK)DFS90851N/AN/AN/AN/A
DISCOVERY INC A    (COMMON STOCK)DISCA93508N/AN/AN/AN/A
DISCOVERY INC C    (COMMON STOCK)DISCK67552N/AN/AN/AN/A
DISH NETWORK CORP CL A    (COMMON STOCK)DISH3010N/AN/AN/AN/A
DR REDDYS LABORATORIES LTD A D    (COMMON STOCK)RDY8712N/AN/AN/AN/A
DOCUSIGN INC    (COMMON STOCK)49228N/AN/AN/AN/A
DOLBY LABORATORIES INC CL A    (COMMON STOCK)DLB4280N/AN/AN/AN/A
DOLLAR GENERAL CORP    (COMMON STOCK)DG25513N/AN/AN/AN/A
DOLLAR TREE INC    (COMMON STOCK)DLTR182349N/AN/AN/AN/A
DOMINION ENERGY INC    (COMMON STOCK)D199028N/AN/AN/AN/A
DOMINOS PIZZA INC    (COMMON STOCK)DPZ4580N/AN/AN/AN/A
DOMTAR CORP    (COMMON STOCK)UFS446N/AN/AN/AN/A
DONALDSON CO INC    (COMMON STOCK)DCI840434N/AN/AN/AN/A
RR DONNELLEY SONS CO    (COMMON STOCK)385N/AN/AN/AN/A
DONNELLEY FINANCIAL SOLUTIONS    (COMMON STOCK)300N/AN/AN/AN/A
DORCHESTER MINERALS L P    (COMMON STOCK)DMLP2400N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COMMON STOCK)DORM16848N/AN/AN/AN/A
DOUGLAS EMMITT INC    (COMMON STOCK)DEI697N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COMMON STOCK)PLOW5626N/AN/AN/AN/A
DOVER CORP    (COMMON STOCK)DOV157165N/AN/AN/AN/A
DOW INC    (COMMON STOCK)582274N/AN/AN/AN/A
DRIL QUIP INC    (COMMON STOCK)DRQ2627N/AN/AN/AN/A
DROPBOX INC CLASS A    (COMMON STOCK)11907N/AN/AN/AN/A
DUFF & PHELPS UTIL & CORPORATE    (OTHER)DUC1400N/AN/AN/AN/A
DUFF & PHELPS GLB UTIL INC FD    (OTHER)DPG245N/AN/AN/AN/A
DUFF PHELPS SELECT MLP AND MID    (COMMON STOCK)DSE750N/AN/AN/AN/A
DUKE REALTY CORPORATION    (COMMON STOCK)DRE10039N/AN/AN/AN/A
DUKE ENERGY HOLDING CORP    (COMMON STOCK)DUK374786N/AN/AN/AN/A
DULUTH HOLDINGS INC CL B    (COMMON STOCK)9027N/AN/AN/AN/A
DUNKIN BRANDS GROUP INC    (COMMON STOCK)DNKN8972N/AN/AN/AN/A
DUPONT DE NEMOURS INC WI    (COMMON STOCK)477386N/AN/AN/AN/A
DYCOM INDS INC    (COMMON STOCK)DY16063N/AN/AN/AN/A
DYNEX CAPITAL INC    (COMMON STOCK)3462N/AN/AN/AN/A
ECA MARCELLUS TR I    (COMMON STOCK)ECT10000N/AN/AN/AN/A
EDAP TMS SA A D R    (COMMON STOCK)EDAP1925N/AN/AN/AN/A
E L F BEAUTY INC    (COMMON STOCK)76N/AN/AN/AN/A
EL POLLO LOCO HOLDINGS INC    (COMMON STOCK)LOCO161N/AN/AN/AN/A
E N I SPA A D R    (COMMON STOCK)E12266N/AN/AN/AN/A
E O G RES INC    (COMMON STOCK)EOG89265N/AN/AN/AN/A
EQT CORP    (COMMON STOCK)EQT8190N/AN/AN/AN/A
EPR PROPERTIES    (COMMON STOCK)EPR10801N/AN/AN/AN/A
EQT MIDSTREAM PARTNERS LP    (COMMON STOCK)EQM120N/AN/AN/AN/A
EAGLE BANCORP INC    (COMMON STOCK)EGBN656N/AN/AN/AN/A
US VEGAN CLIMATE ETF    (OTHER)40N/AN/AN/AN/A
CBOE VESTS P500 DIV ARSTCRTS T    (OTHER)3250N/AN/AN/AN/A
CHANGE FIN US LARGE CAP FOSSIL    (OTHER)5500N/AN/AN/AN/A
PREMISE CAPITAL FRONTIER    (OTHER)42293N/AN/AN/AN/A
BIOSHARES BIOTECHNOLOGY ETF    (OTHER)BBC1000N/AN/AN/AN/A
VIRTUS REAVES UTILITIES ETF    (OTHER)500N/AN/AN/AN/A
VIRTUS INFRACAP US PREFERRED E    (OTHER)1150N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COMMON STOCK)ETFC86201N/AN/AN/AN/A
ETFMG PRIME CYBER SECURITY ETF    (OTHER)3000N/AN/AN/AN/A
ETFMG ALTERNATIVE HARVEST ETF    (OTHER)4844N/AN/AN/AN/A
BLUESTAR TA BIGITECH ISRAEL ET    (OTHER)8651N/AN/AN/AN/A
ETHO CLIMATE LEADERSHIP US ETF    (OTHER)2180N/AN/AN/AN/A
EVO PAYMENTS INC CLASS A    (COMMON STOCK)4705N/AN/AN/AN/A
EVI INDUSTRIES INC    (COMMON STOCK)1300N/AN/AN/AN/A
EAGLE BANCORP MONTANA INC    (COMMON STOCK)EBMT2553N/AN/AN/AN/A
EAGLE MATERIALS INC    (COMMON STOCK)EXP10905N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COMMON STOCK)EGRX10130N/AN/AN/AN/A
EAST WEST BANCORP INC    (COMMON STOCK)EWBC19047N/AN/AN/AN/A
EASTERLY GOVERNMENT PROPERTI    (COMMON STOCK)19889N/AN/AN/AN/A
EASTGROUP PROPERTIES INC    (COMMON STOCK)EGP9361N/AN/AN/AN/A
EASTMAN CHEM CO    (COMMON STOCK)EMN48594N/AN/AN/AN/A
EATON VANCE CORP    (COMMON STOCK)EV23610N/AN/AN/AN/A
EATON VANCE SR INCOME TR    (OTHER)EVF700N/AN/AN/AN/A
EATON VANCE ENH EQTY INC FD II    (OTHER)EOS16053N/AN/AN/AN/A
EATON VANCE INSURED MUNI BND    (OTHER)EIM4203N/AN/AN/AN/A
EATON VANCE INSURED NEW YORK    (OTHER)ENX7000N/AN/AN/AN/A
EATON VANCE TAX ADV DVD INC    (OTHER)EVT4707N/AN/AN/AN/A
EATON VANCE LTD DURATION FND    (OTHER)EVV16600N/AN/AN/AN/A
EATON VANCE TX MGD DIV EQ INCO    (OTHER)ETY567N/AN/AN/AN/A
EATON VANCE SR FLTG RATE TR    (OTHER)EFR8500N/AN/AN/AN/A
EATON VANCE TAX ADV GLBL DVD I    (OTHER)ETG555N/AN/AN/AN/A
EATON VANCE T M BUY WR IN FD    (OTHER)ETB340N/AN/AN/AN/A
EATON VANCE T/M BUY-WRITE OP    (OTHER)ETV3867N/AN/AN/AN/A
EV TAX MANAGED GLB B W OPPS    (OTHER)ETW2840N/AN/AN/AN/A
EATON VANCE TAX MGD DIVERSIFIE    (OTHER)EXG16N/AN/AN/AN/A
E BAY INC    (COMMON STOCK)EBAY86366N/AN/AN/AN/A
EBIX INC    (COMMON STOCK)EBIX2376N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COMMON STOCK)ECHO706N/AN/AN/AN/A
ECHOSTAR CORP A    (COMMON STOCK)SATS398N/AN/AN/AN/A
ECOLAB INC    (COMMON STOCK)ECL875930N/AN/AN/AN/A
ECOPETROL SA A D R    (COMMON STOCK)EC6811N/AN/AN/AN/A
EDGEWELL PERSONAL CARE CO    (COMMON STOCK)EPC26230N/AN/AN/AN/A
EDISON INTERNATIONAL    (COMMON STOCK)EIX76167N/AN/AN/AN/A
EDITAS MEDICINE INC    (COMMON STOCK)20610N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COMMON STOCK)EW242997N/AN/AN/AN/A
EHEALTH INC    (COMMON STOCK)EHTH2622N/AN/AN/AN/A
8X8 INC    (COMMON STOCK)EGHT258N/AN/AN/AN/A
EL PASO ELEC CO    (COMMON STOCK)EE14731N/AN/AN/AN/A
EL PASO ENERGY CAP TR PFD CV 4    (PREFERRED ST)EP/PC500N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COMMON STOCK)17039N/AN/AN/AN/A
ELDORADO RESORTS INC    (COMMON STOCK)ERI50N/AN/AN/AN/A
ELDORADO GOLD CORP    (COMMON STOCK)984N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COMMON STOCK)ERTS402361N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COMMON STOCK)508N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COMMON STOCK)2500N/AN/AN/AN/A
EMBOTELLADORA ANDINA SPON A D    (COMMON STOCK)AKO/A551N/AN/AN/AN/A
EMBOTELLADORA ANDINA B A D R    (COMMON STOCK)AKO.B1246N/AN/AN/AN/A
EMBRAER SA SPON A D R    (COMMON STOCK)ERJ2490N/AN/AN/AN/A
EMCOR GROUP INC    (COMMON STOCK)EME22389N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COMMON STOCK)EBS7520N/AN/AN/AN/A
EMERSON ELECTRIC CO    (COMMON STOCK)EMR2686946N/AN/AN/AN/A
EMERALD EXPOSITIONS EVENTS I    (COMMON STOCK)575N/AN/AN/AN/A
EMERSON RADIO CORP    (COMMON STOCK)MSN2000N/AN/AN/AN/A
EMMIS COMMUNICATIONS CLASS A    (COMMON STOCK)100N/AN/AN/AN/A
EMPIRE STATE REALTY TRUST IN    (COMMON STOCK)ESRT27427N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COMMON STOCK)EIG271N/AN/AN/AN/A
ENABLE MIDSTREAM PARTNERS LP    (COMMON STOCK)ENBL130N/AN/AN/AN/A
ENCANA CORP    (COMMON STOCK)ECA69610N/AN/AN/AN/A
ENBRIDGE INC    (COMMON STOCK)ENB851437N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COMMON STOCK)ENTA222N/AN/AN/AN/A
ENCORE CAPITAL GROUP INC    (COMMON STOCK)ECPG285N/AN/AN/AN/A
ENCOMPASS HEALTH CORPORATION    (COMMON STOCK)6991N/AN/AN/AN/A
ENERGY RECOVERY INC    (COMMON STOCK)ERII700N/AN/AN/AN/A
ENERGIZER HLDGS INC    (COMMON STOCK)60081N/AN/AN/AN/A
ENERGY TRANSFER L P    (COMMON STOCK)ETE142929N/AN/AN/AN/A
ENEL AMERICAS SA A D R    (COMMON STOCK)ENI186792N/AN/AN/AN/A
ENERSYS    (COMMON STOCK)ENS12702N/AN/AN/AN/A
ENERPLUS CORP    (COMMON STOCK)ERF32623N/AN/AN/AN/A
ENEL CHILE SA A D R    (COMMON STOCK)19717N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COMMON STOCK)ENLC238N/AN/AN/AN/A
ENNIS INC    (COMMON STOCK)EBF4679N/AN/AN/AN/A
ENPHASE ENERGY INC    (COMMON STOCK)ENPH56330N/AN/AN/AN/A
ENPRO INDUSTRIES INC    (COMMON STOCK)NPO8624N/AN/AN/AN/A
ENSIGN GROUP INC THE    (COMMON STOCK)ENSG11542N/AN/AN/AN/A
ENTEGRIS INC    (COMMON STOCK)ENTG34695N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS CORP C    (COMMON STOCK)ETM2431N/AN/AN/AN/A
ENTERGY CORPORATION    (COMMON STOCK)ETR10188N/AN/AN/AN/A
ENTERPRISE FINL SVCS    (COMMON STOCK)EFSC4117N/AN/AN/AN/A
ENTERPRISE PRODUCTS PARTNERS    (COMMON STOCK)EPD216762N/AN/AN/AN/A
ENVESTNET INC    (COMMON STOCK)ENV19482N/AN/AN/AN/A
EPAM SYSTEMS INC    (COMMON STOCK)EPAM3236N/AN/AN/AN/A
ENVISTA HOLDINGS CORP    (COMMON STOCK)5376N/AN/AN/AN/A
E PLUS INC    (COMMON STOCK)PLUS2114N/AN/AN/AN/A
EQUIFAX INC    (COMMON STOCK)EFX14802N/AN/AN/AN/A
EQUINIX INC    (COMMON STOCK)EQIX8801N/AN/AN/AN/A
EQUINOR ASA SPON ADR    (COMMON STOCK)40989N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COMMON STOCK)2600N/AN/AN/AN/A
EQUITY BANCSHARES INC CL A    (COMMON STOCK)163N/AN/AN/AN/A
EQUITY COMMONWEALTH    (COMMON STOCK)EQC7706N/AN/AN/AN/A
EQUITY LIFESTYLE PPTYS INC    (COMMON STOCK)ELS15448N/AN/AN/AN/A
EQUITY RESIDENTIAL    (COMMON STOCK)EQR61046N/AN/AN/AN/A
ERICSSON LM TEL SP A D R    (COMMON STOCK)ERIC43575N/AN/AN/AN/A
ERIE INDEMNITY CO    (COMMON STOCK)ERIE776N/AN/AN/AN/A
E S C O TECHNOLOGIES INC    (COMMON STOCK)ESE27326N/AN/AN/AN/A
ESPERION THERAPEUTICS INC    (COMMON STOCK)ESPR6159N/AN/AN/AN/A
ESPEY MFG & ELECTRONICS CORP    (COMMON STOCK)ESP4295N/AN/AN/AN/A
ESSEX PROPERTY TRUST INC    (COMMON STOCK)ESS4492N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COMMON STOCK)ETH877N/AN/AN/AN/A
ETSY INC    (COMMON STOCK)ETSY43534N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COMMON STOCK)EEFT14271N/AN/AN/AN/A
EVERCORE INC    (COMMON STOCK)EVR17967N/AN/AN/AN/A
EVERBRIDGE INC    (COMMON STOCK)7041N/AN/AN/AN/A
EVERGY INC    (COMMON STOCK)43951N/AN/AN/AN/A
EVERTEC INC    (COMMON STOCK)EVTC1841N/AN/AN/AN/A
EVERSOURCE ENERGY    (COMMON STOCK)ES67146N/AN/AN/AN/A
EVERSPIN TECHNOLOGIES INC    (COMMON STOCK)800N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COMMON STOCK)EPM250N/AN/AN/AN/A
EVOLENT HEALTH INC A    (COMMON STOCK)66993N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COMMON STOCK)139N/AN/AN/AN/A
EXACT SCIENCES CORP    (COMMON STOCK)EXAS80289N/AN/AN/AN/A
EXANTAS CAPITAL CORP    (COMMON STOCK)2098N/AN/AN/AN/A
ROBO GLOBAL ROBOTICS ETF    (OTHER)ROBO1035N/AN/AN/AN/A
EMQQ EMERGING MARKETS ETF    (OTHER)EMQQ440N/AN/AN/AN/A
EXELON CORPORATION    (COMMON STOCK)EXC142367N/AN/AN/AN/A
EXELIXIS INC    (COMMON STOCK)EXEL19444N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COMMON STOCK)EXLS20560N/AN/AN/AN/A
EXPEDIA INC    (COMMON STOCK)EXPE12123N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COMMON STOCK)EXPD210761N/AN/AN/AN/A
EXPONENT INC    (COMMON STOCK)EXPO21588N/AN/AN/AN/A
EXTENDED STAY AMERICA INC    (COMMON STOCK)STAY590N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (COMMON STOCK)EXR33028N/AN/AN/AN/A
EXTREME NETWORKS INC    (COMMON STOCK)EXTR271N/AN/AN/AN/A
EXTERRAN CORP    (COMMON STOCK)112N/AN/AN/AN/A
EXTRACTION OIL AND GAS INC    (COMMON STOCK)783N/AN/AN/AN/A
EXXON MOBIL CORP    (COMMON STOCK)XOM5494473N/AN/AN/AN/A
EYEGATE PHARMACEUTICALS INC    (COMMON STOCK)2710N/AN/AN/AN/A
FBL FINL GROUP INC CL A    (COMMON STOCK)FFG521N/AN/AN/AN/A
FLIR SYSTEMS INC    (COMMON STOCK)FLIR134611N/AN/AN/AN/A
F M C CORPORATION    (COMMON STOCK)FMC20132N/AN/AN/AN/A
FNB CORP    (COMMON STOCK)FNB118683N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COMMON STOCK)5770N/AN/AN/AN/A
FTI CONSULTING INC    (COMMON STOCK)FCN492N/AN/AN/AN/A
FACEBOOK INC CLASS A    (COMMON STOCK)FB921766N/AN/AN/AN/A
FACTSET RESEARCH SYSTEMS INC    (COMMON STOCK)FDS18291N/AN/AN/AN/A
FAIR ISAAC CORPORATION    (COMMON STOCK)FIC5315N/AN/AN/AN/A
FANHUA INC A D R    (COMMON STOCK)4055N/AN/AN/AN/A
FARMER BROS CO    (COMMON STOCK)FARM42900N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COMMON STOCK)FPI100N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COMMON STOCK)FARO1333N/AN/AN/AN/A
FASTENAL CO    (COMMON STOCK)FAST763636N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP CL A    (COMMON STOCK)AGM/A2000N/AN/AN/AN/A
FEDERAL AGRICULTURE MTG CORP    (COMMON STOCK)AGM25N/AN/AN/AN/A
FEDERAL RLTY INVT TR SBI NEW    (COMMON STOCK)FRT8074N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COMMON STOCK)FSS6194N/AN/AN/AN/A
FEDERATED INVS INC    (COMMON STOCK)FII1154N/AN/AN/AN/A
FEDERATED PREMIER MUNI INCOME    (OTHER)FMN26332N/AN/AN/AN/A
FED EX CORP    (COMMON STOCK)FDX113246N/AN/AN/AN/A
FERRELLGAS PARTNERS LP    (COMMON STOCK)FGP5305N/AN/AN/AN/A
FERRO CORP    (COMMON STOCK)FOE54513N/AN/AN/AN/A
F5 NETWORKS INC    (COMMON STOCK)FFIV10708N/AN/AN/AN/A
FIBROGEN INC    (COMMON STOCK)FGEN14N/AN/AN/AN/A
FIDELITY NASDAQ COMP INDX TS E    (OTHER)ONEQ75N/AN/AN/AN/A
FIDELITY NATL INFORMATION SVCS    (COMMON STOCK)FIS173069N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL IN    (COMMON STOCK)FNF52120N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COMMON STOCK)FITB707326N/AN/AN/AN/A
58 COM INC A D R    (COMMON STOCK)WUBA3219N/AN/AN/AN/A
51JOB INC A D R    (COMMON STOCK)JOBS2778N/AN/AN/AN/A
FINANCIAL INSTITUTIONS INC    (COMMON STOCK)FISI71N/AN/AN/AN/A
FINVOLUTION GROUP    (COMMON STOCK)186344N/AN/AN/AN/A
FIREEYE INC    (COMMON STOCK)FEYE80527N/AN/AN/AN/A
FIRST AMERICAN FINANCIAL    (COMMON STOCK)FAF7245N/AN/AN/AN/A
FIRST BANCORP PUERTO RICO    (COMMON STOCK)FBP2829N/AN/AN/AN/A
FIRST BANCORP NC    (COMMON STOCK)FBNC522N/AN/AN/AN/A
FIRST BUSEY CORP    (COMMON STOCK)16631N/AN/AN/AN/A
FIRST BUSINESS FINL SVCS INC    (COMMON STOCK)FBIZ2000N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC CL    (COMMON STOCK)FCNCA51N/AN/AN/AN/A
FIRST COMWLTH FINL CORP    (COMMON STOCK)FCF2143N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COMMON STOCK)FDEF1398N/AN/AN/AN/A
FIRST FINANCIAL BANCORP    (COMMON STOCK)FFBC259768N/AN/AN/AN/A
FIRST FINL BANKSHARES INC    (COMMON STOCK)FFIN1622N/AN/AN/AN/A
FIRST FINL CORP IND    (COMMON STOCK)THFF1661N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST INC    (COMMON STOCK)FFNW500N/AN/AN/AN/A
FIRST HORIZON NATIONAL CORP    (COMMON STOCK)FHN38647N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COMMON STOCK)FHB14398N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COMMON STOCK)FR57568N/AN/AN/AN/A
FIRST INTERSTATE BANCSYS MT    (COMMON STOCK)FIBK21971N/AN/AN/AN/A
FIRST LONG ISLAND CORP    (COMMON STOCK)FLIC4123N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COMMON STOCK)FRMSF308N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COMMON STOCK)FRME16455N/AN/AN/AN/A
FIRST MIDWEST BANCORP INC DEL    (COMMON STOCK)FMBI52940N/AN/AN/AN/A
FIRST REPUBLIC BANK SAN FRAN    (COMMON STOCK)FRC52796N/AN/AN/AN/A
FIRST SOLAR INC    (COMMON STOCK)FSLR32498N/AN/AN/AN/A
1ST SOURCE CORP    (COMMON STOCK)SRCE3213N/AN/AN/AN/A
FIRST TRUST MORN DVD LEAD IN E    (OTHER)FDL3143N/AN/AN/AN/A
FIRST TR GBL ENGIN AND CONST E    (OTHER)FPX2654N/AN/AN/AN/A
FIRST TRUST DOW JONES SELECT    (OTHER)FDM56N/AN/AN/AN/A
FIRST TRUST INTERMEDIATE DUR    (OTHER)FPF814N/AN/AN/AN/A
FIRST TRUST ISE CHINDIA INDEX    (OTHER)FNI22N/AN/AN/AN/A
FIRST TRUST ISE WATER IDX ETF    (OTHER)FIW200293N/AN/AN/AN/A
FIRST TRUST MULTI CAP VALE ETF    (OTHER)FAB651N/AN/AN/AN/A
FIRST TRUST CAPITAL STRENGTH    (OTHER)FDV10827N/AN/AN/AN/A
FIRST TRUST NYSE ARCA BIOTEC E    (OTHER)FBT408N/AN/AN/AN/A
FIRST TRUST DOW JONES INTERNET    (OTHER)FDN21390N/AN/AN/AN/A
FIRST TRUST NASDAQ 100 EX TECH    (OTHER)QQXT855N/AN/AN/AN/A
FIRST TRUST NASDAQ CLEAN EDGE    (OTHER)QCLN809N/AN/AN/AN/A
FIRST TR NASDQ 100 EQUAL WGHTD    (OTHER)QQEW63871N/AN/AN/AN/A
FIRST TRUST NASDAQ 100 TECH    (OTHER)QTEC145N/AN/AN/AN/A
FIRST TR VALUE LINE DVD INDX F    (OTHER)FVD537305N/AN/AN/AN/A
FIRST TRUST LARGE CAP CORE ETF    (OTHER)FEX64661N/AN/AN/AN/A
FIRST TRUST CONSUMER DISCRET E    (OTHER)FXD490N/AN/AN/AN/A
FIRST TRUST CONSUMER STAPLES E    (OTHER)FXG914N/AN/AN/AN/A
FIRST TRUST FINANCIAL ALPHAD E    (OTHER)FXO3459N/AN/AN/AN/A
FIRST TR EXCHANGE TRADED FD ET    (OTHER)FXH605N/AN/AN/AN/A
FIRST TRUST TECHNOLOGY ALPHA E    (OTHER)FXL31103N/AN/AN/AN/A
FIRST TRUST CLOUD COMPUTING ET    (OTHER)SKYY11536N/AN/AN/AN/A
FIRST TRUST DOW JONES GL SEL E    (OTHER)FGD5100N/AN/AN/AN/A
FIRST TR SM CAP CORE ALPHADEX    (OTHER)FYX2609N/AN/AN/AN/A
FIRST TRUST MID CAP CORE ALP E    (OTHER)FNX664N/AN/AN/AN/A
FIRST TRUST LARGE CAP VALUE ET    (OTHER)FTA4341N/AN/AN/AN/A
FIRST TRUST LARGE CAP GR ETF    (OTHER)FTC13800N/AN/AN/AN/A
FIRST TRUST DOW JONES STOXX    (OTHER)FDD4338N/AN/AN/AN/A
FIRST TR GLB WIND ENGY ETF    (OTHER)FAN17555N/AN/AN/AN/A
FIRST TRUST NASDAQ ABA COMMNTY    (OTHER)QABA50N/AN/AN/AN/A
FIRST TRST NASD CL EDG SGIIF E    (OTHER)GRID213N/AN/AN/AN/A
FIRST TR EUROPE ALPHADEX FUND    (OTHER)FEP10051N/AN/AN/AN/A
FT BRAZIL ALPHADEX FUND    (OTHER)FBZ36N/AN/AN/AN/A
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FT DEVELOPED MARKETS EX-US    (OTHER)FDT926N/AN/AN/AN/A
FIRST TRUST MID CAP GROWTH ETF    (OTHER)FNY628N/AN/AN/AN/A
FT SMALL CAP GROWTH ALPHADEX    (OTHER)FYC298N/AN/AN/AN/A
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FIRST TRUST NORTH AMERICAN ETF    (OTHER)EMLP980N/AN/AN/AN/A
FIRST TRUST SENIOR LOAN ETF    (OTHER)FTSL31587N/AN/AN/AN/A
FIRST TRUST HIGH YIELD ETF    (OTHER)HYLS54596N/AN/AN/AN/A
FIRST TRUST MULTI ASSET DIV ET    (OTHER)MDIV1800N/AN/AN/AN/A
FT    (OTHER)TDIV3627N/AN/AN/AN/A
FIRST TRUST HIGH INCOME    (OTHER)FTHI4619N/AN/AN/AN/A
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FIRST TRUST NASDAQ SEMI-    (OTHER)150N/AN/AN/AN/A
FIRST TRUST PREFERRED SEC INC    (OTHER)FPE84488N/AN/AN/AN/A
FIRST TRUST MANAGED MUNICIPAL    (OTHER)FMB4952N/AN/AN/AN/A
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FIRST TRUST ENHANCED SHORT    (OTHER)FTSM46642N/AN/AN/AN/A
FIRST TRUST TCW OPPORTUNISTIC    (OTHER)25118N/AN/AN/AN/A
FIRSTCASH INC    (COMMON STOCK)7280N/AN/AN/AN/A
FIRSTSERVICE CORP    (COMMON STOCK)2167N/AN/AN/AN/A
FISERV INC    (COMMON STOCK)FISV331785N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COMMON STOCK)FBC5352N/AN/AN/AN/A
FIRST ENERGY CORP    (COMMON STOCK)FE52535N/AN/AN/AN/A
FITBIT INC A    (COMMON STOCK)FIT10766N/AN/AN/AN/A
FIVE BELOW    (COMMON STOCK)FIVE261963N/AN/AN/AN/A
FIVE9 INC    (COMMON STOCK)FIVN12390N/AN/AN/AN/A
FIVE POINT HOLDINGS LLC CL A    (COMMON STOCK)11900N/AN/AN/AN/A
FLAHERTY CRUMRINE PREFERRED    (OTHER)FFC15518N/AN/AN/AN/A
FLAHERTY CRUMRINE PREFERRED AN    (OTHER)PFD300N/AN/AN/AN/A
FLAHERTY & CRUMRINE    (OTHER)PFO33542N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COMMON STOCK)FLT7828N/AN/AN/AN/A
FLEXSHARES MSTAR EMRG MKTS FCT    (OTHER)TLTE235N/AN/AN/AN/A
FLEXSHARES GLOBAL UPSTREAM N E    (OTHER)GUNR10059N/AN/AN/AN/A
FLEXSHARES GLBL QUALITY REAL E    (OTHER)GQRE327N/AN/AN/AN/A
FLEXSHARES STOXX GLOBAL BROAD    (OTHER)NFRA918N/AN/AN/AN/A
FLEXSHARES QUALITY DIVIDEND ET    (OTHER)QDEF6541N/AN/AN/AN/A
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FLOOR DECOR HOLDINGS INC A    (COMMON STOCK)9984N/AN/AN/AN/A
FLUOR CORP    (COMMON STOCK)FLR70852N/AN/AN/AN/A
FLOWERS FOODS INC    (COMMON STOCK)FLO56750N/AN/AN/AN/A
FLOWSERVE CORP    (COMMON STOCK)FLS13137N/AN/AN/AN/A
FLUIDIGM CORP    (COMMON STOCK)FLDM207N/AN/AN/AN/A
FLUSHING FINANCIAL CORPORATION    (COMMON STOCK)FFIC77N/AN/AN/AN/A
FLY LEASING LTD A D R    (COMMON STOCK)FLY330465N/AN/AN/AN/A
FOMENTO ECONOMICO MEX SP A D R    (COMMON STOCK)FMX49033N/AN/AN/AN/A
FOOT LOCKER INC    (COMMON STOCK)FL368402N/AN/AN/AN/A
FORD MOTOR CO    (COMMON STOCK)F772138N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COMMON STOCK)30757N/AN/AN/AN/A
FORESTAR GROUP INC    (COMMON STOCK)279N/AN/AN/AN/A
FORMFACTOR INC    (COMMON STOCK)FORM9833N/AN/AN/AN/A
FORRESTER RESH INC    (COMMON STOCK)FORR1025N/AN/AN/AN/A
FORTIS INC    (COMMON STOCK)FRTSF11686N/AN/AN/AN/A
FORTINET INC    (COMMON STOCK)FTNT22540N/AN/AN/AN/A
FORTIVE CORP WI    (COMMON STOCK)FTV102323N/AN/AN/AN/A
FORTERRA INC    (COMMON STOCK)1130N/AN/AN/AN/A
FORTUNE BRANDS HOME & SECURI    (COMMON STOCK)FBHS38556N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COMMON STOCK)FET672N/AN/AN/AN/A
FORWARD AIR CORP    (COMMON STOCK)FWRD7377N/AN/AN/AN/A
FOSSIL GROUP INC    (COMMON STOCK)FOSL208N/AN/AN/AN/A
FOSTER L B CO CL A    (COMMON STOCK)FSTR5791N/AN/AN/AN/A
FOUR CORNERS PROPERTY TRUST    (COMMON STOCK)28540N/AN/AN/AN/A
FOX CORP CLASS A W I    (COMMON STOCK)39535N/AN/AN/AN/A
FOX CORP CLASS B    (COMMON STOCK)2966N/AN/AN/AN/A
FOX FACTORY HOLDING CORP    (COMMON STOCK)FOXF77370N/AN/AN/AN/A
FRANCO NEVADA CORP    (COMMON STOCK)FNNVF24495N/AN/AN/AN/A
FRANKLIN ELEC INC    (COMMON STOCK)FELE19357N/AN/AN/AN/A
FRANKLIN FINANCIAL NETWORK    (COMMON STOCK)FRFN84N/AN/AN/AN/A
FRANKLIN RES INC    (COMMON STOCK)BEN24652N/AN/AN/AN/A
FRANKLIN STR PPTYS CORP    (COMMON STOCK)FSP1254N/AN/AN/AN/A
FREEPORT MCMORAN INC    (COMMON STOCK)FCX84612N/AN/AN/AN/A
FREIGHTCAR AMER INC    (COMMON STOCK)RAIL130N/AN/AN/AN/A
FRESENIUS AKTIENGESELLSCHAFT A    (COMMON STOCK)FMS34519N/AN/AN/AN/A
FRESHPET INC    (COMMON STOCK)FRPT9807N/AN/AN/AN/A
FRONT YARD RESIDENTIAL CORP    (COMMON STOCK)329N/AN/AN/AN/A
FRONTDOOR INC    (COMMON STOCK)5897N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COMMON STOCK)734N/AN/AN/AN/A
FUEL TECH, INC.    (COMMON STOCK)FTEK243476N/AN/AN/AN/A
FUELCELL ENERGY INC    (COMMON STOCK)3000N/AN/AN/AN/A
FULLER H B CO    (COMMON STOCK)FUL107561N/AN/AN/AN/A
FULTON FINL CORP PA    (COMMON STOCK)FULT2360N/AN/AN/AN/A
FUNKO INC CLASS A    (COMMON STOCK)2108N/AN/AN/AN/A
FUTUREFUEL CORPORATION    (COMMON STOCK)FTFL42930N/AN/AN/AN/A
FUTU HOLDINGS LTD A D R    (COMMON STOCK)206N/AN/AN/AN/A
GAMCO INVS INC    (COMMON STOCK)GBL7000N/AN/AN/AN/A
G A T X CORP    (COMMON STOCK)GMT23223N/AN/AN/AN/A
GEO GROUP INC THE    (COMMON STOCK)GEO1755N/AN/AN/AN/A
GCI LIBERTY INC CLASS A    (COMMON STOCK)3270N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES INC    (COMMON STOCK)440N/AN/AN/AN/A
GDS HOLDING LTD A D R    (COMMON STOCK)6805N/AN/AN/AN/A
GW PHARMACEUTICALS A D R    (COMMON STOCK)GWPH11710N/AN/AN/AN/A
G I I I APPAREL GROUP LTD    (COMMON STOCK)GIII32202N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COMMON STOCK)GTT884N/AN/AN/AN/A
GABELLI EQUITY TR INC    (OTHER)GAB24260N/AN/AN/AN/A
THE GABELLI MULTIMEDIA TRUST I    (OTHER)GGT35N/AN/AN/AN/A
GABELLI UTIL FD    (OTHER)GUT138N/AN/AN/AN/A
GSI TECHNOLOGY INC    (COMMON STOCK)GSIT1000N/AN/AN/AN/A
GABELLI DIVID & INCOME TR    (OTHER)GDV3750N/AN/AN/AN/A
GABELLI HEALTHCARE WELLNESS    (OTHER)GRX87N/AN/AN/AN/A
GABELLI GLOBAL SMALL MID CAP V    (OTHER)GGZ126N/AN/AN/AN/A
GALAPAGOS NV SPON A D R    (COMMON STOCK)1959N/AN/AN/AN/A
ARTHUR J GALLAGHER CO    (COMMON STOCK)AJG278167N/AN/AN/AN/A
GAMCO GLOBAL GOLD NAT RES INC    (OTHER)GGN34783N/AN/AN/AN/A
GAMING & LEISURE PROPE W I    (COMMON STOCK)GLPI17060N/AN/AN/AN/A
GAMESTOP CORP CLASS A    (COMMON STOCK)GME6286N/AN/AN/AN/A
GANNETT CO INC    (COMMON STOCK)1157N/AN/AN/AN/A
THE GAP INC    (COMMON STOCK)GPS46781N/AN/AN/AN/A
GARDNER DENVER HOLDINGS INC    (COMMON STOCK)2706N/AN/AN/AN/A
GARRETT MOTION INC    (COMMON STOCK)10659N/AN/AN/AN/A
GARTNER INC    (COMMON STOCK)IT6529N/AN/AN/AN/A
GENERAC HOLDINGS INC    (COMMON STOCK)GNRC42617N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COMMON STOCK)GD145427N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COMMON STOCK)GE5003453N/AN/AN/AN/A
GENERAL MILLS INC    (COMMON STOCK)GIS2677829N/AN/AN/AN/A
GENERAL MOTORS CO    (COMMON STOCK)GM103191N/AN/AN/AN/A
GENESCO INC    (COMMON STOCK)GCO382N/AN/AN/AN/A
GENTEX CORP    (COMMON STOCK)GNTX130999N/AN/AN/AN/A
GENESIS ENERGY    (COMMON STOCK)GEL48N/AN/AN/AN/A
GENFIT A D R    (COMMON STOCK)1310N/AN/AN/AN/A
GENMAB A S SP A D R    (COMMON STOCK)GMXAY6939N/AN/AN/AN/A
GENUINE PARTS COMPANY    (COMMON STOCK)GPC34388N/AN/AN/AN/A
GENWORTH FINANCIAL INC CL A    (COMMON STOCK)GNW10415N/AN/AN/AN/A
GENTHERM INC    (COMMON STOCK)THRM731N/AN/AN/AN/A
GERDAU S A SPON A D R    (COMMON STOCK)GGB14133N/AN/AN/AN/A
GERMAN AMERICAN BANCORP    (COMMON STOCK)GABC17575N/AN/AN/AN/A
GERON CORP    (COMMON STOCK)GERN3000N/AN/AN/AN/A
GETTY RLTY CORP NEW    (COMMON STOCK)GTY3305N/AN/AN/AN/A
GEVO INC    (COMMON STOCK)1N/AN/AN/AN/A
GIBRALTAR INDS INC    (COMMON STOCK)ROCK5211N/AN/AN/AN/A
GILEAD SCIENCES INC    (COMMON STOCK)GILD1255325N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COMMON STOCK)GIL4109N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COMMON STOCK)GBCI14788N/AN/AN/AN/A
GLADSTONE CAP CORP    (COMMON STOCK)GLAD3343N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (COMMON STOCK)GOOD1078N/AN/AN/AN/A
GLADSTONE INVESTMENT CORP    (COMMON STOCK)GAIN1028N/AN/AN/AN/A
GLADSTONE LAND CORP    (COMMON STOCK)LAND10000N/AN/AN/AN/A
GLATFELTER    (COMMON STOCK)GLT35444N/AN/AN/AN/A
GLAXO SMITHKLINE P L C A D R    (COMMON STOCK)GSK142281N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COMMON STOCK)756N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COMMON STOCK)685N/AN/AN/AN/A
GLOBAL PAYMENTS INC    (COMMON STOCK)GPN51728N/AN/AN/AN/A
GLOBAL X MSCI COLOMBIA ETF    (OTHER)GXG200N/AN/AN/AN/A
GLOBAL X MLP ENERGY INFRA ETF    (OTHER)MLPX9999N/AN/AN/AN/A
GLOBAL X SUPERDIVIDEND US ETF    (OTHER)DIV168N/AN/AN/AN/A
GLOBAL X MLP ETF    (OTHER)MLPA6337N/AN/AN/AN/A
GLOBAL X FDS    (OTHER)SDIV33200N/AN/AN/AN/A
GLOBAL X NORWAY ETF    (OTHER)NORW5N/AN/AN/AN/A
GLOBAL X S P 500 COVE CALL E E    (OTHER)1013N/AN/AN/AN/A
GLOBAL X YIELDCO RENEWABLE ETF    (OTHER)550N/AN/AN/AN/A
GLOBAL X LITHIUM BATT TH ETF    (OTHER)1003N/AN/AN/AN/A
GLOBUS MED INCA    (COMMON STOCK)GMED7760N/AN/AN/AN/A
GLOBE LIFE INC    (COMMON STOCK)41565N/AN/AN/AN/A
GLU MOBILE INC    (COMMON STOCK)GLUU400N/AN/AN/AN/A
GODADDY INC CLASS A    (COMMON STOCK)GDDY13335N/AN/AN/AN/A
GOL LINHAS AEREAS A D R    (COMMON STOCK)2302N/AN/AN/AN/A
GOLD FIELDS LTD SPSD A D R    (COMMON STOCK)GFI17447N/AN/AN/AN/A
GOLDEN ENTERTAINMENT INC    (COMMON STOCK)GDEN2000N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COMMON STOCK)GS119383N/AN/AN/AN/A
GOLDMAN SACHS ACTIVEBETA ETF    (OTHER)554N/AN/AN/AN/A
GOLDMAN SACHS ACTIVEBETA ETF    (OTHER)497N/AN/AN/AN/A
GOLDMAN SACHS JUST U S LARGE C    (OTHER)6000N/AN/AN/AN/A
GOLDMAN ACTIVEBETA US LC ETF    (OTHER)110N/AN/AN/AN/A
GOLDMAN SACHS INCOME OPP    (OTHER)GMZ34000N/AN/AN/AN/A
GOLDMAN SACHS MLP ENERGY REN    (OTHER)GER5000N/AN/AN/AN/A
GOLUB CAPITAL BDC INC    (COMMON STOCK)GBDC5587N/AN/AN/AN/A
GOODYEAR TIRE RUBBER CO    (COMMON STOCK)GT16407N/AN/AN/AN/A
GOOSEHEAD INSURANCE INC A    (COMMON STOCK)12175N/AN/AN/AN/A
GOPRO INC CLASS A    (COMMON STOCK)GPRO8096N/AN/AN/AN/A
GORMAN RUPP CO    (COMMON STOCK)GRC64298N/AN/AN/AN/A
GOSSAMER BIO INC    (COMMON STOCK)750N/AN/AN/AN/A
GRACE W R & CO    (COMMON STOCK)GRA3019N/AN/AN/AN/A
GRACO INC    (COMMON STOCK)GGG289075N/AN/AN/AN/A
GRAFTECH INTERNATIONAL LTD    (COMMON STOCK)2108N/AN/AN/AN/A
GRAHAM CORP    (COMMON STOCK)GHM2840N/AN/AN/AN/A
GRAHAM HOLDINGS CO    (COMMON STOCK)GHC1001N/AN/AN/AN/A
GRAINGER W W INC    (COMMON STOCK)GWW54830N/AN/AN/AN/A
GRAND CANYON EDUCATION INC    (COMMON STOCK)LOPE46102N/AN/AN/AN/A
GRANITE CONSTRUCTION INC    (COMMON STOCK)GVA38030N/AN/AN/AN/A
GRANITE POINT MORTGAGE TRUST    (COMMON STOCK)3855N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COMMON STOCK)GPK62649N/AN/AN/AN/A
GRAY TELEVISION INC    (COMMON STOCK)GTN20004N/AN/AN/AN/A
GREAT SOUTHERN BANCORP INC    (COMMON STOCK)GSBC1619N/AN/AN/AN/A
GREAT WESTERN BANCORP INC    (COMMON STOCK)GWB16002N/AN/AN/AN/A
GREEN DOT CORP CL A    (COMMON STOCK)GDOT7449N/AN/AN/AN/A
GREEN PLAINS INC.    (COMMON STOCK)GPRE593N/AN/AN/AN/A
GREENBRIER COS INC    (COMMON STOCK)GBX303N/AN/AN/AN/A
GREENHILL CO INC    (COMMON STOCK)GHL75N/AN/AN/AN/A
GREIF INC CL A    (COMMON STOCK)GEF353N/AN/AN/AN/A
GREIF BROS CORP CL B    (COMMON STOCK)GEF/B1513N/AN/AN/AN/A
GRIFFON CORP    (COMMON STOCK)GFF166N/AN/AN/AN/A
GRIFOLS SA A D R    (COMMON STOCK)GRFS61539N/AN/AN/AN/A
GROCERY OUTLET HOLDING CORP    (COMMON STOCK)25183N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COMMON STOCK)GPI1925N/AN/AN/AN/A
GRUBHUB INC    (COMMON STOCK)GRUB2016N/AN/AN/AN/A
GRUPO TELEVISA SA SPON A D R    (COMMON STOCK)TV22716N/AN/AN/AN/A
GRUPO AEROPORTUARIO CEN A D R    (COMMON STOCK)OMAB484N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL A D R    (COMMON STOCK)PAC521N/AN/AN/AN/A
GRUPO AEROPORTUARIO SURE SPON    (COMMON STOCK)ASR391N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE A    (COMMON STOCK)AVAL3932N/AN/AN/AN/A
GUANGSHEN RY LTD SPON A D R    (COMMON STOCK)GSH1100N/AN/AN/AN/A
GUARANTY FED BANCSHARES INC    (COMMON STOCK)GFED89N/AN/AN/AN/A
GUARDANT HEALTH INC    (COMMON STOCK)896N/AN/AN/AN/A
GUESS INC    (COMMON STOCK)GES75N/AN/AN/AN/A
GUGGENHEIM STRATEGIC OPP FUND    (OTHER)GOF17204N/AN/AN/AN/A
GUGGENHEIM CREDIT ALLOCATION    (OTHER)GGM166N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COMMON STOCK)GWRE13833N/AN/AN/AN/A
GULF IS FABRICATION INC    (COMMON STOCK)GIFI3321N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COMMON STOCK)GPOR1662N/AN/AN/AN/A
HCA HEALTHCARE INC    (COMMON STOCK)HCA17695N/AN/AN/AN/A
HDFC BANK LTD A D R    (COMMON STOCK)HDB124575N/AN/AN/AN/A
HCI GROUP INC    (COMMON STOCK)HCI112N/AN/AN/AN/A
HD SUPPLY HOLDINGS INC    (COMMON STOCK)90982N/AN/AN/AN/A
HMN FINANCIAL INC    (COMMON STOCK)HMNF1500N/AN/AN/AN/A
HNI CORP    (COMMON STOCK)HNI13308N/AN/AN/AN/A
HMS HLDGS CORP    (COMMON STOCK)HMSY427N/AN/AN/AN/A
HSBC HOLDINGS PLC SPONS A D R    (COMMON STOCK)HBC257235N/AN/AN/AN/A
HSBC HLDGS PLC A D R 6.2 PFD    (PREFERRED ST)HBC/PA10625N/AN/AN/AN/A
HP INC    (COMMON STOCK)HPQ367108N/AN/AN/AN/A
HACKETT GROUP INC    (COMMON STOCK)HCKT655N/AN/AN/AN/A
HAEMONETICS CORP    (COMMON STOCK)HAE3213N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COMMON STOCK)HAIN22181N/AN/AN/AN/A
HAILIANG EDUCATION GROUP A D R    (COMMON STOCK)21N/AN/AN/AN/A
HALLIBURTON CO    (COMMON STOCK)HAL115197N/AN/AN/AN/A
HALLMARK FINL SERVICES INC    (COMMON STOCK)HALL906N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COMMON STOCK)HALO5088N/AN/AN/AN/A
JOHN HANCOCK BK THRIFT OPP FUN    (OTHER)BTO972N/AN/AN/AN/A
HANCOCK WHITNEY CORP    (COMMON STOCK)HBHC12163N/AN/AN/AN/A
JOHN HANCOCK PREMIUM DIVIDEND    (OTHER)PDT10218N/AN/AN/AN/A
HANCOCK JOHN TAX ADVANTAGED DV    (OTHER)HTD4261N/AN/AN/AN/A
HANESBRANDS INC    (COMMON STOCK)HBI17831N/AN/AN/AN/A
HANGER INC    (COMMON STOCK)HGR1966N/AN/AN/AN/A
HANMI FINANCIAL CORPORATION    (COMMON STOCK)HAFC728N/AN/AN/AN/A
HANNON ARMSTRONG SUSTAINABLE    (COMMON STOCK)HASI21042N/AN/AN/AN/A
HANOVER INS GROUP INC    (COMMON STOCK)THG1820N/AN/AN/AN/A
HARBORONE BANCORP INC    (COMMON STOCK)222N/AN/AN/AN/A
HARLEY DAVIDSON INC    (COMMON STOCK)HOG43793N/AN/AN/AN/A
HARPOON THERAPEUTICS INC    (COMMON STOCK)300N/AN/AN/AN/A
HARSCO CORP    (COMMON STOCK)HSC85535N/AN/AN/AN/A
HARTFORD FINANCIAL SERVICES GR    (COMMON STOCK)HIG45574N/AN/AN/AN/A
HASBRO INC    (COMMON STOCK)HAS85263N/AN/AN/AN/A
HAVERTY FURNITURE COS INC    (COMMON STOCK)HVT110N/AN/AN/AN/A
HAWAIIAN ELEC INDS INC    (COMMON STOCK)HE12647N/AN/AN/AN/A
HAWAIIAN HLDGS INC    (COMMON STOCK)HA1047N/AN/AN/AN/A
HAWKINS INC    (COMMON STOCK)HWKN3377N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COMMON STOCK)HAYN256N/AN/AN/AN/A
HEALTHCARE SVCS GROUP INC    (COMMON STOCK)HCSG32809N/AN/AN/AN/A
HEALTHCARE RLTY TR    (COMMON STOCK)HR29422N/AN/AN/AN/A
HEALTHSTREAM INC    (COMMON STOCK)HSTM10290N/AN/AN/AN/A
HEALTHCARE TRUST OF AME CL A    (COMMON STOCK)HTA5161N/AN/AN/AN/A
HEALTHEQUITY INC    (COMMON STOCK)HQY16375N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COMMON STOCK)HTLD33323N/AN/AN/AN/A
HEARTLAND FINANCIAL USA INC    (COMMON STOCK)HTLF28013N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COMMON STOCK)43457N/AN/AN/AN/A
HECLA MNG CO    (COMMON STOCK)HL1197N/AN/AN/AN/A
HEICO CORP    (COMMON STOCK)HEI34879N/AN/AN/AN/A
H E I C O CORPORATION CL A    (COMMON STOCK)HEI/A36812N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL INC    (COMMON STOCK)HSII148N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COMMON STOCK)4919N/AN/AN/AN/A
HELIUS MEDICAL TECHNOLOGIES    (COMMON STOCK)500N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GROUP I    (COMMON STOCK)HLX27846N/AN/AN/AN/A
HELMERICH PAYNE INC    (COMMON STOCK)HP33064N/AN/AN/AN/A
JACK HENRY ASSOCIATES INC    (COMMON STOCK)JKHY134854N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COMMON STOCK)HTBK133N/AN/AN/AN/A
HERC HOLDINGS INC    (COMMON STOCK)HRI67N/AN/AN/AN/A
HERCULES CAPITAL INC    (COMMON STOCK)HTGC14386N/AN/AN/AN/A
HERITAGE FINL CORP WASH    (COMMON STOCK)HFWA1337N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COMMON STOCK)HRTX200N/AN/AN/AN/A
HERSHA HOSPITALITY TRUST    (COMMON STOCK)306N/AN/AN/AN/A
HERSHEY CO THE    (COMMON STOCK)HSY91794N/AN/AN/AN/A
HESKA CORP    (COMMON STOCK)HSKA15852N/AN/AN/AN/A
HESS CORP    (COMMON STOCK)HES33072N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRIS CO    (COMMON STOCK)HPE347016N/AN/AN/AN/A
HEXCEL CORP NEW    (COMMON STOCK)HXL26386N/AN/AN/AN/A
HEXO CORP    (COMMON STOCK)1000N/AN/AN/AN/A
HI CRUSH PARTNERS LP    (COMMON STOCK)HCLP2815N/AN/AN/AN/A
HIBBETT SPORTS INC    (COMMON STOCK)HIBB199N/AN/AN/AN/A
HIGHLAND INCOME FUND    (OTHER)8319N/AN/AN/AN/A
HIGHWOODS PROPERTIES INC    (COMMON STOCK)HIW389N/AN/AN/AN/A
HILL ROM HOLDINGS INC    (COMMON STOCK)HRC10997N/AN/AN/AN/A
HILLENBRAND INC    (COMMON STOCK)HI24569N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COMMON STOCK)HTH1328N/AN/AN/AN/A
HILTON GRAND VACATIONS    (COMMON STOCK)4783N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC A D R    (COMMON STOCK)HIMX13826N/AN/AN/AN/A
HILTON WORLDWIDE HLDGS WI    (COMMON STOCK)7578N/AN/AN/AN/A
HINGHAM INSTITUTION FOR SAVING    (COMMON STOCK)HIFS798N/AN/AN/AN/A
HOLLY ENERGY PARTNERS L P    (COMMON STOCK)HEP4396N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COMMON STOCK)HFC17994N/AN/AN/AN/A
HOLOGIC INC    (COMMON STOCK)HOLX17278N/AN/AN/AN/A
HOME BANCSHARES INC    (COMMON STOCK)HOMB17588N/AN/AN/AN/A
HOME DEPOT INC    (COMMON STOCK)HD1125905N/AN/AN/AN/A
HONDA MOTOR CO LTD A D R    (COMMON STOCK)HMC23068N/AN/AN/AN/A
HONEYWELL INTERNATIONAL INC    (COMMON STOCK)HON762455N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COMMON STOCK)HOFT5059N/AN/AN/AN/A
HOPE BANCORP INC    (COMMON STOCK)30753N/AN/AN/AN/A
HORACE MANN EDUCATORS CORP    (COMMON STOCK)HMN4531N/AN/AN/AN/A
HORIZON BANCORP INC    (COMMON STOCK)HBNC10815N/AN/AN/AN/A
HORMEL FOODS CORP    (COMMON STOCK)HRL2007501N/AN/AN/AN/A
HOST HOTELS RESORTS INC    (COMMON STOCK)HST60964N/AN/AN/AN/A
HOSTESS BRANDS INC    (COMMON STOCK)64894N/AN/AN/AN/A
HOULIHAN LOKEY INC    (COMMON STOCK)19182N/AN/AN/AN/A
HOWARD HUGHES CORP    (COMMON STOCK)HHC4541N/AN/AN/AN/A
HUAMI CORPORATION    (COMMON STOCK)284N/AN/AN/AN/A
HUB GROUP INC CL A    (COMMON STOCK)HUBG12260N/AN/AN/AN/A
HUAZHU GROUP LTD A D R    (COMMON STOCK)7206N/AN/AN/AN/A
HUBBELL INC    (COMMON STOCK)26364N/AN/AN/AN/A
HUBSPOT INC    (COMMON STOCK)HUBS334N/AN/AN/AN/A
HUDSON PACIFIC PROPERTIES INC    (COMMON STOCK)HPP23413N/AN/AN/AN/A
HUMANA INC    (COMMON STOCK)HUM45501N/AN/AN/AN/A
HUNT J B TRANS SVCS INC    (COMMON STOCK)JBHT20896N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COMMON STOCK)HBAN149545N/AN/AN/AN/A
HUNTINGTON INGALLS INDUSTRIE    (COMMON STOCK)HII1843N/AN/AN/AN/A
HUNTSMAN CORP    (COMMON STOCK)HUN155481N/AN/AN/AN/A
HURCO COMPANIES INC    (COMMON STOCK)HURC200N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COMMON STOCK)HURN2473N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH LTD A    (COMMON STOCK)169N/AN/AN/AN/A
HYATT HOTELS CORP CL A    (COMMON STOCK)H11703N/AN/AN/AN/A
HYSTER YALE MATERIALS W I    (COMMON STOCK)HY1463N/AN/AN/AN/A
IAC INTERACTIVECORP    (COMMON STOCK)IACI5466N/AN/AN/AN/A
IAA SPINCO INC    (COMMON STOCK)12902N/AN/AN/AN/A
ICF INTERNATIONAL INC    (COMMON STOCK)ICFI3946N/AN/AN/AN/A
ICU MEDICAL INC    (COMMON STOCK)ICUI6328N/AN/AN/AN/A
IPG PHOTONICS CORP    (COMMON STOCK)IPGP17636N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COMMON STOCK)781N/AN/AN/AN/A
ISTAR INC    (COMMON STOCK)SFI3554N/AN/AN/AN/A
ITAU CORPBANCA A D R    (COMMON STOCK)669N/AN/AN/AN/A
ITT CORP NEW    (COMMON STOCK)37037N/AN/AN/AN/A
IBERIABANK CORP    (COMMON STOCK)IBKC16410N/AN/AN/AN/A
IAMGOLD CORPORATION    (COMMON STOCK)IAG2009N/AN/AN/AN/A
ICICI BANK LTD A D R    (COMMON STOCK)IBN510393N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (COMMON STOCK)IEP1195N/AN/AN/AN/A
IDACORP INC    (COMMON STOCK)IDA14568N/AN/AN/AN/A
IDEX CORP    (COMMON STOCK)IEX13860N/AN/AN/AN/A
IDEXX LABS INC    (COMMON STOCK)IDXX15640N/AN/AN/AN/A
IKONICS CORP    (COMMON STOCK)IKNX3000N/AN/AN/AN/A
IHEARTMEDIA INC    (COMMON STOCK)100N/AN/AN/AN/A
ILLINOIS TOOL WORKS INC    (COMMON STOCK)ITW419465N/AN/AN/AN/A
ILLUMINA INC    (COMMON STOCK)ILMN30279N/AN/AN/AN/A
IMAX CORP    (COMMON STOCK)IMAX1707N/AN/AN/AN/A
IMEDIA BRANDS INC    (COMMON STOCK)70N/AN/AN/AN/A
IMMUNOGEN INC    (COMMON STOCK)IMGN589N/AN/AN/AN/A
IMMUNOMEDICS INC    (COMMON STOCK)IMMU9356N/AN/AN/AN/A
IMPERIAL OIL LTD    (COMMON STOCK)IMO11605N/AN/AN/AN/A
IMPINJ INC    (COMMON STOCK)2118N/AN/AN/AN/A
INCYTE CORP    (COMMON STOCK)INCY34370N/AN/AN/AN/A
INDEPENDENCE HOLDINGS CO    (COMMON STOCK)IHC332N/AN/AN/AN/A
INDEPENDENCE REALTY TRUST IN    (COMMON STOCK)IRT6040N/AN/AN/AN/A
INDEPENDENT BK CORP MASS    (COMMON STOCK)INDB4556N/AN/AN/AN/A
INDEPENDENT BANK GROUP INC    (COMMON STOCK)IBTX12250N/AN/AN/AN/A
INDIA FD INC    (OTHER)IFN304N/AN/AN/AN/A
IQ HEDGE MULTI STRAT TRACKER E    (OTHER)QAI846N/AN/AN/AN/A
INDEXIQ ETF TR IQ MRGR ARB ETF    (OTHER)MNA1523N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PROPERT    (COMMON STOCK)810N/AN/AN/AN/A
INDUSTRIAS BACHOCO SAB DE CV A    (COMMON STOCK)IBA98288N/AN/AN/AN/A
INFINERA CORP    (COMMON STOCK)INFN1025N/AN/AN/AN/A
INFOSYS LTD SP A D R    (COMMON STOCK)INFY49098N/AN/AN/AN/A
I N G GROEP N V SPONSORED A D    (COMMON STOCK)ING105785N/AN/AN/AN/A
INGEVITY CORP    (COMMON STOCK)4265N/AN/AN/AN/A
INGLES MARKETS INC CL A    (COMMON STOCK)IMKTA4160N/AN/AN/AN/A
INGREDION INC    (COMMON STOCK)INGR16112N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COMMON STOCK)NSIT648N/AN/AN/AN/A
INNOSPEC INC    (COMMON STOCK)IOSP785N/AN/AN/AN/A
INPHI CORP    (COMMON STOCK)IPHI3746N/AN/AN/AN/A
INSPIRE MEDICAL SYSTEMS INC    (COMMON STOCK)834N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COMMON STOCK)INO1000N/AN/AN/AN/A
INNERWORKINGS INC    (COMMON STOCK)INWK1706N/AN/AN/AN/A
INNOPHOS HOLDINGS    (COMMON STOCK)IPHS1261N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COMMON STOCK)IIIN1822N/AN/AN/AN/A
INSPERITY INC    (COMMON STOCK)NSP114N/AN/AN/AN/A
INOGEN INC    (COMMON STOCK)INGN3676N/AN/AN/AN/A
INSTALLED BUILDING PRODUCTS    (COMMON STOCK)IBP1139N/AN/AN/AN/A
INOVALON HOLDINGS INC    (COMMON STOCK)INOV9392N/AN/AN/AN/A
INNOVIVA INC    (COMMON STOCK)1003N/AN/AN/AN/A
INSTRUCTURE INC    (COMMON STOCK)INST54N/AN/AN/AN/A
INNOVATIVE INDUSTRIAL PROPER    (COMMON STOCK)8N/AN/AN/AN/A
INSIGHT SELECT INCOME FUND    (OTHER)3533N/AN/AN/AN/A
INSEEGO CORP    (COMMON STOCK)2000N/AN/AN/AN/A
INNOVATOR IBD 50    (OTHER)16683N/AN/AN/AN/A
INSULET CORP    (COMMON STOCK)PODD3032N/AN/AN/AN/A
INTEGRA LIFESCIENCES HOLDINGS    (COMMON STOCK)IART6391N/AN/AN/AN/A
INTEL CORP    (COMMON STOCK)INTC5324198N/AN/AN/AN/A
INTEGER HOLDINGS CORPORATION    (COMMON STOCK)148N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COMMON STOCK)175N/AN/AN/AN/A
INTER PARFUMS INC    (COMMON STOCK)IPAR5382N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP CL A    (COMMON STOCK)IBKR44058N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COMMON STOCK)ICPT29N/AN/AN/AN/A
INTERCONTINENTAL HOTELS A D R    (COMMON STOCK)6665N/AN/AN/AN/A
INTERFACE INC    (COMMON STOCK)TILE49302N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COMMON STOCK)ICE98102N/AN/AN/AN/A
INTERDIGITAL INC    (COMMON STOCK)IDCC10452N/AN/AN/AN/A
INTERNATIONAL BANCSHARES CORP    (COMMON STOCK)IBOC288N/AN/AN/AN/A
INTL BUSINESS MACHINES CORP    (COMMON STOCK)IBM631412N/AN/AN/AN/A
INTL FLAVORS FRAGRANCES    (COMMON STOCK)IFF20520N/AN/AN/AN/A
INTERNATIONAL PAPER CO    (COMMON STOCK)IP461812N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COMMON STOCK)IPG18062N/AN/AN/AN/A
INTERSECT ENT INC    (COMMON STOCK)XENT493N/AN/AN/AN/A
INVESCO ACTIVELY MANAGED EXCHA    (OTHER)2477N/AN/AN/AN/A
INVESCO QQQ TRUST ETF    (OTHER)1131203N/AN/AN/AN/A
INVESCO OPTIMUM YIELD ETF    (OTHER)122118N/AN/AN/AN/A
INTL FCSTONE INC    (COMMON STOCK)INTL666N/AN/AN/AN/A
INTRA CELLULAR THERAPIES INC    (COMMON STOCK)ITCI528N/AN/AN/AN/A
INTUIT INC    (COMMON STOCK)INTU134923N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COMMON STOCK)ISRG23036N/AN/AN/AN/A
INTRICON CORP    (COMMON STOCK)IIN50294N/AN/AN/AN/A
INTREPID POTASH INC    (COMMON STOCK)IPI985N/AN/AN/AN/A
INTREXON CORPORATION    (COMMON STOCK)XON500N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL    (COMMON STOCK)IVR14155N/AN/AN/AN/A
INVESCO VAN KAMPEN SENIOR INCO    (OTHER)VVR36935N/AN/AN/AN/A
INVESCO VAN KAMPEN MUNICIPAL T    (OTHER)VKQ583N/AN/AN/AN/A
INVESCO MUNICIPAL OPPORTUNITY    (OTHER)VMO23166N/AN/AN/AN/A
INVESCO ADVANTAGE MUNI INC TR    (OTHER)VKI2047N/AN/AN/AN/A
INVESCO VAN KAMPEN CA VALUE    (OTHER)VCV1454N/AN/AN/AN/A
INVESCO VALUE MUNICIPAL INCOME    (OTHER)IIM15597N/AN/AN/AN/A
INVESCO HIGH INCOME 2023 TAR    (OTHER)10460N/AN/AN/AN/A
INVESTCO INDIA EXCHANGE TRADED    (OTHER)5547N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR    (OTHER)268N/AN/AN/AN/A
INVESTCO EXCHANGE TRADED FD TR    (OTHER)15N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD ETF    (OTHER)16265N/AN/AN/AN/A
INVESCO S P SPIN OFF ETF    (OTHER)400N/AN/AN/AN/A
INVESCO S P MIDCAP 400 PURE ET    (OTHER)241N/AN/AN/AN/A
INVESCO S P 500 TOP 50 ETF    (OTHER)1187N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR    (OTHER)4418N/AN/AN/AN/A
INVESCO S P 500 PURE VALUE ETF    (OTHER)2312N/AN/AN/AN/A
INVESCO S P 500 PURE GROWTH ET    (OTHER)9931N/AN/AN/AN/A
INVESCO POWERSHARES S&P EQUAL    (OTHER)178N/AN/AN/AN/A
INVESCO S P 500 EQUAL WEIGHT E    (OTHER)1937N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR    (OTHER)6046N/AN/AN/AN/A
INVESCO S P 500 EQUAL WEIGHT E    (OTHER)264N/AN/AN/AN/A
INVESCO S P 500 EQUAL WEIGHT E    (OTHER)53N/AN/AN/AN/A
INVESCO S P 500 EQUAL WEIGHT E    (OTHER)92N/AN/AN/AN/A
INVESCO S P 500 EQUAL WEIGHT E    (OTHER)23474N/AN/AN/AN/A
INVESCO S P 500 EQUAL WEIGHT E    (OTHER)125N/AN/AN/AN/A
INVESCO S P 500 EQUAL WEIGHT E    (OTHER)40N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR    (OTHER)16655N/AN/AN/AN/A
INVESCO S P 500 GARP ETF    (OTHER)377N/AN/AN/AN/A
INVESCO RUSSELL MIDCAP PURE    (OTHER)369N/AN/AN/AN/A
INVESTCO EXCHANGE TRADED FD TR    (OTHER)375N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR    (OTHER)1210N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR    (OTHER)5446N/AN/AN/AN/A
INVESCO INSIDER SENTIMENT ETF    (OTHER)450N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR    (OTHER)5172N/AN/AN/AN/A
INVESTCO EXCHANGE TRADED FD TR    (OTHER)31370N/AN/AN/AN/A
POWERSHARES FTSE RAFI US 1000    (OTHER)46388N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR    (OTHER)14400N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR    (OTHER)2451N/AN/AN/AN/A
INVESTCO EXCHANGE TRADED FD ET    (OTHER)601N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR    (OTHER)11822N/AN/AN/AN/A
INVESCO POWERSHARES DYNAMIC    (OTHER)1772N/AN/AN/AN/A
INVESCO POWERSHARES DYNAMIC    (OTHER)518N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR    (OTHER)22465N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR    (OTHER)1500N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR    (OTHER)1422N/AN/AN/AN/A
INVESCO ZACKS MID CAP    (OTHER)3308N/AN/AN/AN/A
INVESCO ZACKS MULTI ASSET INCO    (OTHER)2400N/AN/AN/AN/A
INVESTCO DB COMMODITY INDEX ET    (OTHER)42669N/AN/AN/AN/A
INVESCO S P SMALLCAP INFORMATI    (OTHER)2552N/AN/AN/AN/A
INVESCO S P SMALLCAP INDUSTRIA    (OTHER)2000N/AN/AN/AN/A
INVESCO S P SMALLCAP HEALTH CA    (OTHER)361N/AN/AN/AN/A
INVESCO S P SMALLCAP FINANCIAL    (OTHER)120N/AN/AN/AN/A
INVESCO S P SMALLCAP CONSUMER    (OTHER)400N/AN/AN/AN/A
INVESCO S P SMALLCAP CONSUMER    (OTHER)70N/AN/AN/AN/A
INVESCO POWERSHARES S&P MIDCAP    (OTHER)3925N/AN/AN/AN/A
INVESCO SP INTERNATIONAL ETF    (OTHER)258N/AN/AN/AN/A
INVESCO S P GLOBAL WATER INDEX    (OTHER)66395N/AN/AN/AN/A
INVESCO S P 500 LOW VOLATILITY    (OTHER)15746N/AN/AN/AN/A
INVESCO S P 500 HIGH DIVIDEND    (OTHER)6001N/AN/AN/AN/A
INVESCO CEF INCOME COMPOSITE E    (OTHER)6200N/AN/AN/AN/A
INVESCO PREFERRED ETF    (OTHER)12336N/AN/AN/AN/A
INVESCO NATIONAL AMT FREE ETF    (OTHER)8701N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR    (OTHER)5640N/AN/AN/AN/A
INVESCO KBW PREMIUM YIELD ETF    (OTHER)395N/AN/AN/AN/A
INVESCO KBW HIGH DIVIDEND YIEL    (OTHER)1180N/AN/AN/AN/A
INVESCO INTERNATIONAL BUYBACK    (OTHER)1825N/AN/AN/AN/A
INVESCO GLOBAL WATER ETF    (OTHER)2313N/AN/AN/AN/A
INVESCO GLOBAL SHORT TERM HI E    (OTHER)382N/AN/AN/AN/A
INVESCO FUNDAMENTAL HIGH YIELD    (OTHER)712N/AN/AN/AN/A
INVESCO FTSE RAFI EMERGING ETF    (OTHER)563N/AN/AN/AN/A
INVESCO FTSE RAFI DEVELOPED ET    (OTHER)384034N/AN/AN/AN/A
INVESCO EMERGING MARKETS ETF    (OTHER)179338N/AN/AN/AN/A
INVESCO CHINA TECHNOLOGY ETF    (OTHER)290N/AN/AN/AN/A
INVESCO POWERSHARES S&P    (OTHER)7619N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR    (OTHER)1977N/AN/AN/AN/A
INVESCO S P ULTRA DIVIDEND ETF    (OTHER)1532N/AN/AN/AN/A
INVESCO S P SMALLCAP 600 ETF    (OTHER)3105N/AN/AN/AN/A
INVESCO S P MIDCAP 400 REVENUE    (OTHER)1932N/AN/AN/AN/A
INVESCO S P 500 REVENUE ETF    (OTHER)731N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD TR    (OTHER)4054N/AN/AN/AN/A
INVESCO TAXABLE MUNICIPAL ETF    (OTHER)5498N/AN/AN/AN/A
INVESCO GLOBAL CLEAN ENERGY ET    (OTHER)9033N/AN/AN/AN/A
INVESCO BULLETSHARES 2020 ETF    (OTHER)32200N/AN/AN/AN/A
INVESCO BULLETSHARES 2021 ETF    (OTHER)27300N/AN/AN/AN/A
INVESCO DEFENSIVE EQUITY ETF    (OTHER)42725N/AN/AN/AN/A
INVESCO BULLETSHARES 2021 HIGH    (OTHER)601N/AN/AN/AN/A
INVESCO BULLETSHARES 2023 HIGH    (OTHER)570N/AN/AN/AN/A
INVESCO BULLETSHARES 2022 HIGH    (OTHER)606N/AN/AN/AN/A
INVESCO BULLETSHARES 2022 ETF    (OTHER)24500N/AN/AN/AN/A
INVESCO CURRENCYSHARES BRITISH    (OTHER)100N/AN/AN/AN/A
INVESCO CURRENCYSHARES SWISS E    (OTHER)1000N/AN/AN/AN/A
INVESCO POWERSHARES DB    (OTHER)1196N/AN/AN/AN/A
INVESCO POWERSHARES DB BASE    (OTHER)153N/AN/AN/AN/A
INVESTORS BANCORP INC    (COMMON STOCK)ISBC7030N/AN/AN/AN/A
INVESTORS REAL ESTATE TRUST    (COMMON STOCK)363N/AN/AN/AN/A
INVITAE CORP    (COMMON STOCK)4786N/AN/AN/AN/A
INVITATION HOMES INC    (COMMON STOCK)62128N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COMMON STOCK)1985N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COMMON STOCK)2111N/AN/AN/AN/A
IQVIA HOLDINGS INC    (COMMON STOCK)10209N/AN/AN/AN/A
IQIYI INC A D R    (COMMON STOCK)1451N/AN/AN/AN/A
IRIDIUM COMMUNICATION INC    (COMMON STOCK)IRDM12993N/AN/AN/AN/A
IROBOT CORP    (COMMON STOCK)IRBT1951N/AN/AN/AN/A
IRON MOUNTAIN INC    (COMMON STOCK)IRM15468N/AN/AN/AN/A
ISHARES GOLD TRUST ETF    (OTHER)IAU110271N/AN/AN/AN/A
ISHARES MSCI AUSTRALIA INDEX E    (OTHER)EWA570N/AN/AN/AN/A
ISHARES EMERGING MARKETS HIGH    (OTHER)EMHY6625N/AN/AN/AN/A
ISHARES EMERGING MARKETS ETF    (OTHER)DVYE5318N/AN/AN/AN/A
ISHARES MSCI GLBL AGRICULTURE    (OTHER)VEGI31N/AN/AN/AN/A
ISHARES MSCI BRAZIL ETF    (OTHER)EWZ511N/AN/AN/AN/A
ISHARES MSCI CANADA ETF    (OTHER)EWC20N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL GLOB    (OTHER)ACWV8704N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL ETF    (OTHER)EEMV12478N/AN/AN/AN/A
ISHARES MSCI EUROZONE ETF    (OTHER)EZU7487N/AN/AN/AN/A
ISHARES MSCI THAILAND ETF    (OTHER)THD450N/AN/AN/AN/A
ISHARES MSCI ISRAEL ETF    (OTHER)EIS2102N/AN/AN/AN/A
I SHARES MSCI PACIFIC EX JAPAN    (OTHER)EPP23882N/AN/AN/AN/A
ISHARES MSCI SPAIN ETF    (OTHER)EWP70N/AN/AN/AN/A
ISHARES MSCI SOUTH KOREA ETF    (OTHER)EWY115N/AN/AN/AN/A
ISHARES MSCI GERMANY ETF    (OTHER)EWG1170N/AN/AN/AN/A
ISHARES MSCI MEXICO ETF    (OTHER)EWW41N/AN/AN/AN/A
ISHARES MSCI HONG KONG ETF    (OTHER)EWH19186N/AN/AN/AN/A
ISHARES S P 100 ETF    (OTHER)OEF51952N/AN/AN/AN/A
ISHARES MORNINGSTAR LG CAP GRW    (OTHER)JKE11413N/AN/AN/AN/A
ISHARES MORNINGSTAR LARGE CAP    (OTHER)JKD190N/AN/AN/AN/A
ISHARES CORE S P TOTL US STK M    (OTHER)ISI13370N/AN/AN/AN/A
ISHARES SELECT DIVIDEND ETF    (OTHER)DVY1824406N/AN/AN/AN/A
ISHARES TIPS BOND ETF    (OTHER)TIP242673N/AN/AN/AN/A
ISHARES CHINA LARGE CAP ETF    (OTHER)FXI329N/AN/AN/AN/A
ISHARES TRANSPORTATION AVERAGE    (OTHER)IYT220N/AN/AN/AN/A
ISHARES CORE S P 500 ETF    (OTHER)IVV1666691N/AN/AN/AN/A
ISHARES CORE U.S. AGGREGATE BO    (OTHER)AGG8142648N/AN/AN/AN/A
ISHARES MSCI EMERGING MARKETS    (OTHER)EEM5144088N/AN/AN/AN/A
ISHARES IBOXX INVST GRADE CRP    (OTHER)LQD314458N/AN/AN/AN/A
ISHARES GLOBAL COMM SERVICES E    (OTHER)IXP2795N/AN/AN/AN/A
ISHARES GLOBAL TECH ETF    (OTHER)IXN2271N/AN/AN/AN/A
ISHARES S P 500 GROWTH ETF    (OTHER)IVW443769N/AN/AN/AN/A
ISHARES S P GLOBAL HEALTHCARE    (OTHER)IXJ980N/AN/AN/AN/A
ISHARES S&P GLOBAL ENERGY ETF    (OTHER)IXC1344N/AN/AN/AN/A
ISHARES S P LATIN AMERICA 40 E    (OTHER)ILF841N/AN/AN/AN/A
ISHARES S P 500 VALUE ETF    (OTHER)IVE857687N/AN/AN/AN/A
ISHARES 20 YEAR TREASURY BOND    (OTHER)TLT45463N/AN/AN/AN/A
ISHARES 7 10 YEAR TREASURY BON    (OTHER)IEF63235N/AN/AN/AN/A
ISHARES 1 3 YEAR TREASURY BOND    (OTHER)SHY339355N/AN/AN/AN/A
ISHARES MSCI EAFE ETF    (OTHER)EFA9841950N/AN/AN/AN/A
ISHARES RUSSELL MID CAP VALUE    (OTHER)IWS1742597N/AN/AN/AN/A
ISHARES RUSSELL MID CAP GROWTH    (OTHER)IWP597445N/AN/AN/AN/A
ISHARES RUSSELL MID CAP ETF    (OTHER)IWR9609525N/AN/AN/AN/A
ISHARES CORE S P MID CAP ETF    (OTHER)IJH253434N/AN/AN/AN/A
ISHARES NORTH AMERICAN TECH SF    (OTHER)IGV362N/AN/AN/AN/A
ISHARES PHLX SEMICONDUCTOR ETF    (OTHER)IGW6722N/AN/AN/AN/A
ISHARES NORTH AMERICAN TECH ET    (OTHER)IGM1048N/AN/AN/AN/A
ISHARES NASDAQ BIOTECHNOLOGY E    (OTHER)IBB18226N/AN/AN/AN/A
ISHARES COHEN STEERS REIT ETF    (OTHER)ICF10340N/AN/AN/AN/A
ISHARES RUSSELL 1000 VALUE ETF    (OTHER)IWD819372N/AN/AN/AN/A
ISHARES S P MID CAP 400 GROWTH    (OTHER)IJK35434N/AN/AN/AN/A
ISHARES RUSSELL 1000 GROWTH ET    (OTHER)IWF1319576N/AN/AN/AN/A
ISHARES RUSSELL 1000 ETF    (OTHER)IWB1288936N/AN/AN/AN/A
ISHARES RUSSELL 2000 VALUE ETF    (OTHER)IWN405494N/AN/AN/AN/A
ISHARES RUSSELL 2000 GROWTH ET    (OTHER)IWO347651N/AN/AN/AN/A
ISHARES RUSSELL 2000 ETF    (OTHER)IWM923464N/AN/AN/AN/A
ISHARES CORE S P US VALUE ETF    (OTHER)IWW138734N/AN/AN/AN/A
ISHARES CORE S P US GROWTH ETF    (OTHER)IWZ91562N/AN/AN/AN/A
ISHARES RUSSEL 3000 ETF    (OTHER)IWV412376N/AN/AN/AN/A
ISHARES US UTILITES ETF    (OTHER)IDU1096N/AN/AN/AN/A
ISHARES S P MID CAP 400 VALUE    (OTHER)IJJ45281N/AN/AN/AN/A
ISHARES US TELECOMMUNICATIONS    (OTHER)IYZ6294N/AN/AN/AN/A
ISHARES US TECHNOLOGY ETF    (OTHER)IYW6702N/AN/AN/AN/A
ISHARES US REAL ESTATE ETF    (OTHER)IYR757875N/AN/AN/AN/A
ISHARES US INDUSTRIALS ETF    (OTHER)IYJ1334N/AN/AN/AN/A
ISHARES US HEALTHCARE ETF    (OTHER)IYH2969N/AN/AN/AN/A
ISHARES US FINANCIAL SERVICES    (OTHER)IYG1959N/AN/AN/AN/A
ISHARES US FINANCIALS ETF    (OTHER)IYF257N/AN/AN/AN/A
ISHARES US ENERGY ETF    (OTHER)IYE2478N/AN/AN/AN/A
ISHARES CORE S P SMALL CAP ETF    (OTHER)IJR5536649N/AN/AN/AN/A
ISHARES US BASIC MATERIALS ETF    (OTHER)IYM875N/AN/AN/AN/A
ISHARES DOW JONES US ETF    (OTHER)IYY2402N/AN/AN/AN/A
ISHARES EUROPE ETF    (OTHER)IEV635N/AN/AN/AN/A
ISHARES S P SMALL CAP 600 VALU    (OTHER)IJS41014N/AN/AN/AN/A
ISHARES S P SMALL CAP 600 GROW    (OTHER)IJT47801N/AN/AN/AN/A
ISHARES MORNINGSTAR LG CAP VAL    (OTHER)JKF1130N/AN/AN/AN/A
ISHARES INTL TREASURY BOND    (OTHER)IGOV507N/AN/AN/AN/A
ISHARES SHORT TERM NATL MUNI B    (OTHER)643343N/AN/AN/AN/A
ISHARES AGENCY BOND ETF    (OTHER)101998N/AN/AN/AN/A
ISHARES MSCI ALL COUNTRY ASIA    (OTHER)2309N/AN/AN/AN/A
ISHARES MORNINGSTAR MID CAP ET    (OTHER)JKG1055N/AN/AN/AN/A
ISHARES GLOBAL CLEAN ENERGY ET    (OTHER)25892N/AN/AN/AN/A
ISHARES MSCI ACWI EX US E T F    (OTHER)ACWX276259N/AN/AN/AN/A
ISHARES MSCI ACWI ETF    (OTHER)ACWI151014N/AN/AN/AN/A
ISHARES MSCI EAFE SMALL CAP ET    (OTHER)SCZ310376N/AN/AN/AN/A
ISHARES JPMORGAN USD EMERGING    (OTHER)EMB286424N/AN/AN/AN/A
ISHARES MORNINGSTAR MID CAP ET    (OTHER)JKH95N/AN/AN/AN/A
ISHARES S&P CA AMT FREE BD FD    (OTHER)CMF1969N/AN/AN/AN/A
ISHARES GLOBAL INFRASTRUCTURE    (OTHER)IGF2982N/AN/AN/AN/A
ISHARES MORNINGSTAR MID CAP VA    (OTHER)JKI562N/AN/AN/AN/A
ISHARES NATIONAL MUNI BOND ETF    (OTHER)MUB1300145N/AN/AN/AN/A
ISHARES INTERNATIONAL DEVELOPE    (OTHER)WPS222N/AN/AN/AN/A
ISHARES ASIA 50 ETF    (OTHER)AIA235N/AN/AN/AN/A
ISHARES INTERNATIONAL SELECT E    (OTHER)IDV3861106N/AN/AN/AN/A
ISHARES INTERNATIONAL DEVELOPE    (OTHER)IFGL5079N/AN/AN/AN/A
ISHARES MORNINGSTAR SMALL CAP    (OTHER)JKJ500N/AN/AN/AN/A
ISHARES IBOXX HIGH YIELD ETF    (OTHER)HYG766793N/AN/AN/AN/A
ISHARES CORE US REIT ETF    (OTHER)FTY25307N/AN/AN/AN/A
ISHARES RESIDENTIAL REAL ESTAT    (OTHER)REZ180N/AN/AN/AN/A
ISHARES MSCI KLD 400 SOCIAL ET    (OTHER)DSI123068N/AN/AN/AN/A
ISHARES MBS ETF    (OTHER)MBB193366N/AN/AN/AN/A
ISHARES GOVERNMENT CREDIT BOND    (OTHER)GBF11021N/AN/AN/AN/A
ISHARES INTERMEDIATE GOV CREDI    (OTHER)GVI637949N/AN/AN/AN/A
ISHARES BROAD USD INVESTMENT E    (OTHER)CFT43451N/AN/AN/AN/A
ISHARES INTERMEDIATE TERM ETF    (OTHER)CIU687763N/AN/AN/AN/A
ISHARES SHORT TERM CORPORATE E    (OTHER)CSJ1862861N/AN/AN/AN/A
ISHARES LEHMAN 10-20 YR T BOND    (OTHER)TLH259N/AN/AN/AN/A
ISHARES 3 7 YEAR TREASURY BOND    (OTHER)IEI192436N/AN/AN/AN/A
ISHARES SHORT TREASURY BOND ET    (OTHER)SHV68650N/AN/AN/AN/A
ISHARES TRUST ISHARES PREFERRE    (OTHER)PFF2606214N/AN/AN/AN/A
ISHARES MORNINGSTAR SMALL CAP    (OTHER)JKL150N/AN/AN/AN/A
ISHARES GLOBAL CONSUMER STAPLE    (OTHER)KXI76N/AN/AN/AN/A
ISHARES GLOBAL CONSUMER ETF    (OTHER)RXI40N/AN/AN/AN/A
ISHARES HOME CONSTRUCTION ETF    (OTHER)ITB350N/AN/AN/AN/A
ISHARES US AEROSPACE DEFENSE E    (OTHER)ITA1255N/AN/AN/AN/A
ISHARES US REGIONAL BANKS ETF    (OTHER)IAT31832N/AN/AN/AN/A
ISHARES US INSURANCE ETF    (OTHER)IAK100N/AN/AN/AN/A
ISHARES MSCI USA ESG SELECT ET    (OTHER)KLD6574N/AN/AN/AN/A
ISHARES US MEDICAL DEVICES ETF    (OTHER)IHI3990N/AN/AN/AN/A
ISHARES US PHARMACEUTICALS ETF    (OTHER)IHE769N/AN/AN/AN/A
ISHARES US OIL GAS EXPLORATION    (OTHER)IEO200N/AN/AN/AN/A
ISHARES MICRO CAP ETF    (OTHER)IWC100N/AN/AN/AN/A
ISHARES MSCI EAFE VALUE ETF    (OTHER)EFV5605438N/AN/AN/AN/A
ISHARES MSCI EAFE GROWTH ETF    (OTHER)EFG1206488N/AN/AN/AN/A
ISHARES RUSSEL TOP 200 GROWTH    (OTHER)IWY75N/AN/AN/AN/A
ISHARES RUSSELL TOP 200 INDEX    (OTHER)IWL30N/AN/AN/AN/A
ISHARES LONG TERM CORPORATE ET    (OTHER)CLY64575N/AN/AN/AN/A
ISHARES INDIA 50 ETF    (OTHER)INDY1532N/AN/AN/AN/A
ISHARES CORE AGGRESSIVE ETF    (OTHER)2712N/AN/AN/AN/A
ISHARES CORE GROWTH ALLOCATION    (OTHER)6938N/AN/AN/AN/A
ISHARES SILVER TRUST ETF    (OTHER)SLV50366N/AN/AN/AN/A
ISHARES SP GSCI COMMODITY ETF    (OTHER)GSG430N/AN/AN/AN/A
ISHARES US TREASURY BOND ETF    (OTHER)GOVT56154N/AN/AN/AN/A
ISHARES AAA A RATED CORPORATE    (OTHER)QLTA1300N/AN/AN/AN/A
ISHARES CMBS ETF    (OTHER)CMBS4000N/AN/AN/AN/A
ISHARES MSCI UNITED KINGDOM ET    (OTHER)EWUS288N/AN/AN/AN/A
ISHARES MSCI INDIA ETF    (OTHER)INDA750N/AN/AN/AN/A
ISHARES FLOATING RATE BOND ETF    (OTHER)FLOT1044975N/AN/AN/AN/A
ISHARES CORE HIGH DIVIDEND ETF    (OTHER)HDV4235N/AN/AN/AN/A
ISHARES MSCI CHINA ETF    (OTHER)MCHI272N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL EAFE    (OTHER)EFAV47195N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL USA    (OTHER)USMV3944856N/AN/AN/AN/A
ISHARES 0 5 YEAR TIPS BOND ETF    (OTHER)STIP28256N/AN/AN/AN/A
ISHARES SHORT MATURITY BOND ET    (OTHER)NEAR4417N/AN/AN/AN/A
ISHARES EDGE MSCI USA QUALITY    (OTHER)QUAL443017N/AN/AN/AN/A
ISHARES EDGE MSCI USA SIZE ETF    (OTHER)SIZE28368N/AN/AN/AN/A
ISHARES EDGE MSCI USA VALUE ET    (OTHER)VLUE206072N/AN/AN/AN/A
ISHARES EDGE MSCI USA MOMENTUM    (OTHER)127741N/AN/AN/AN/A
ISHARES CORE MSCI TOTAL ETF    (OTHER)IXUS1223679N/AN/AN/AN/A
ISHARES CORE MSCI EAFE ETF    (OTHER)IEFA12409617N/AN/AN/AN/A
ISHARES CORE 1 5 YEAR USD BOND    (OTHER)ISTB2204N/AN/AN/AN/A
ISHARES IBONDS MAR 2023 TERM E    (OTHER)77801N/AN/AN/AN/A
ISHARES IBONDS MAR 2020 TERM E    (OTHER)651064N/AN/AN/AN/A
ISHARES CORE MSCI EMERGING MKT    (OTHER)IEMG9351916N/AN/AN/AN/A
ISHARES MSCI TAIWAN ETF    (OTHER)75N/AN/AN/AN/A
ISHARES MSCI SINGAPORE ETF    (OTHER)2333N/AN/AN/AN/A
ISHARES MSCI JAPAN ETF    (OTHER)94445N/AN/AN/AN/A
ISHARES INC ISHARES ESG MSCI E    (OTHER)9400N/AN/AN/AN/A
ISHARES EDGE MSCI MULTIFACTOR    (OTHER)1795N/AN/AN/AN/A
ISHARES EDGE MSCI MULTIFACTOR    (OTHER)978N/AN/AN/AN/A
ISHARES 0-5 YEAR HI YLD CRP BD    (OTHER)SHYG5794N/AN/AN/AN/A
ISHARES MSCL INTL DEVELPD QLTY    (OTHER)1313N/AN/AN/AN/A
ISHARES IBONDS SEP 2020 TERM E    (OTHER)IBMI633662N/AN/AN/AN/A
ISHARES CORE DIVIDEND GROWTH E    (OTHER)DGRO73849N/AN/AN/AN/A
ISHARES CURRENCY HEDGED MSCI E    (OTHER)HEZU108111N/AN/AN/AN/A
ISHARES GLOBAL REIT ETF    (OTHER)REET21074N/AN/AN/AN/A
ISHARES CORE MSCI PACIFIC ETF    (OTHER)IPAC19089N/AN/AN/AN/A
ISHARES CORE MSCI EUROPE ETF    (OTHER)IEUR248618N/AN/AN/AN/A
ISHARES CURRENCY HEDGED MSCI E    (OTHER)HEFA2213086N/AN/AN/AN/A
ISHARES CURRENCY HEDGED MSCI E    (OTHER)HEWJ403056N/AN/AN/AN/A
ISHARES IBONDS DEC 2020 TERM E    (OTHER)1382454N/AN/AN/AN/A
ISHARES IBONDS DEC 2023 TERM E    (OTHER)521694N/AN/AN/AN/A
ISHARES IBONDS DEC 2022 TERM E    (OTHER)662826N/AN/AN/AN/A
ISHARES IBONDS DEC 2025 TERM E    (OTHER)187244N/AN/AN/AN/A
ISHARES IBONDS DEC 2024 TERM E    (OTHER)299496N/AN/AN/AN/A
ISHARES IBONDS DEC 2021 TERM E    (OTHER)1002880N/AN/AN/AN/A
ISHARES EDGE HIGH YIELD    (OTHER)2208N/AN/AN/AN/A
ISHARES DEC 2023 MUNI BD ETF    (OTHER)229169N/AN/AN/AN/A
ISHARES CORE MSCI INTERNATIONA    (OTHER)6494N/AN/AN/AN/A
ISHARES MSCI UNITED KINGDOM ET    (OTHER)1572N/AN/AN/AN/A
ISHARES EDGE MSCI MIN VOL USA    (OTHER)1701N/AN/AN/AN/A
ISHARES US FALLEN ANGELS USD    (OTHER)10300N/AN/AN/AN/A
ISHARES TRUST ISHARES ESG MSCI    (OTHER)5020N/AN/AN/AN/A
ISHARES IBONDS DEC 2022 TERM E    (OTHER)907340N/AN/AN/AN/A
ISHARES IBONDS DEC 2021 TERM E    (OTHER)564254N/AN/AN/AN/A
ISHARES IBONDS DEC 2026 TERM E    (OTHER)107033N/AN/AN/AN/A
ISHARES TR    (OTHER)131943N/AN/AN/AN/A
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L BRANDS INC    (COMMON STOCK)LTD110682N/AN/AN/AN/A
LCNB CORPORATION    (COMMON STOCK)LCNB3150N/AN/AN/AN/A
LG DISPLAY CO LTD A D R    (COMMON STOCK)LPL1085N/AN/AN/AN/A
LHC GROUP INC    (COMMON STOCK)LHCG15530N/AN/AN/AN/A
LGI HOMES INC    (COMMON STOCK)LGIH946N/AN/AN/AN/A
LKQ CORP    (COMMON STOCK)LKQX49711N/AN/AN/AN/A
LCI INDUSTRIES    (COMMON STOCK)7836N/AN/AN/AN/A
LPL FINANCIAL HOLDINGS INC    (COMMON STOCK)LPLA850N/AN/AN/AN/A
L S I INDUSTRIES INC    (COMMON STOCK)LYTS2764N/AN/AN/AN/A
L T C PPTYS INC    (COMMON STOCK)LTC24203N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COMMON STOCK)40282N/AN/AN/AN/A
LA Z BOY INC    (COMMON STOCK)LZB12526N/AN/AN/AN/A
LABORATORY CORP OF AMERICA HOL    (COMMON STOCK)LH16794N/AN/AN/AN/A
LADDER CAPITAL CORP REIT CL A    (COMMON STOCK)LADR15012N/AN/AN/AN/A
LAKELAND FINANCIAL CORP    (COMMON STOCK)LKFN3329N/AN/AN/AN/A
LAKELAND INDUSTRIES INC    (COMMON STOCK)LAKE3123N/AN/AN/AN/A
LAM RESEARCH CORP    (COMMON STOCK)LRCX45350N/AN/AN/AN/A
LAMAR ADVERTISING CO A    (COMMON STOCK)LAMR9471N/AN/AN/AN/A
LAMB WESTON HOLDINGS INC    (COMMON STOCK)114574N/AN/AN/AN/A
LANCASTER COLONY CORP    (COMMON STOCK)LANC1393N/AN/AN/AN/A
LANDEC CORP    (COMMON STOCK)LNDC5000N/AN/AN/AN/A
LANDMARK INFRASTRUCTURE PARTNE    (COMMON STOCK)LMRK2600N/AN/AN/AN/A
LANDSTAR SYS INC    (COMMON STOCK)LSTR4398N/AN/AN/AN/A
LANDS END INC    (COMMON STOCK)LE214N/AN/AN/AN/A
LAREDO PETROLEUM INC    (COMMON STOCK)LPI4201N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COMMON STOCK)LVS93905N/AN/AN/AN/A
LATAM AIRLINES GROUP SP A D R    (COMMON STOCK)LFL13083N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COMMON STOCK)LSCC370N/AN/AN/AN/A
HARTFORD MULTIFACTOR DEV MKTS    (OTHER)41473N/AN/AN/AN/A
LAUDER ESTEE COS INC CL A    (COMMON STOCK)EL160264N/AN/AN/AN/A
LAUREATE EDUCATION INC A    (COMMON STOCK)4328N/AN/AN/AN/A
LEAR CORP    (COMMON STOCK)LEA9571N/AN/AN/AN/A
LEAP THERAPEUTICS INC    (COMMON STOCK)6100N/AN/AN/AN/A
LEGGETT PLATT INC    (COMMON STOCK)LEG1982394N/AN/AN/AN/A
LEGG MASON INC    (COMMON STOCK)LM6924N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COMMON STOCK)LDOS11942N/AN/AN/AN/A
LEMAITRE VASCULAR    (COMMON STOCK)LMAT7400N/AN/AN/AN/A
LENDINGTREE INC    (COMMON STOCK)TREE10N/AN/AN/AN/A
LENNAR CORP CL A    (COMMON STOCK)LEN18591N/AN/AN/AN/A
LENNAR CORP CL B    (COMMON STOCK)LEN.B135N/AN/AN/AN/A
LENNOX INTERNATIONAL INC    (COMMON STOCK)LII18055N/AN/AN/AN/A
LEVEL ONE BANCORP INC    (COMMON STOCK)498N/AN/AN/AN/A
LEXINFINTECH HLDGS LTD A D R    (COMMON STOCK)107209N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COMMON STOCK)LXP53754N/AN/AN/AN/A
LIBERTY BROADBAND A    (COMMON STOCK)LBRDA6913N/AN/AN/AN/A
LIBERTY BROADBAND C    (COMMON STOCK)LBRDK9210N/AN/AN/AN/A
LIBERTY PPTY TR SBI    (COMMON STOCK)LRY4215N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COMMON STOCK)LSXMA1752N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COMMON STOCK)LSXMK24052N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COMMON STOCK)40N/AN/AN/AN/A
LIBERTY FORMULA ONE COMMON STO    (COMMON STOCK)LMCK27422N/AN/AN/AN/A
LIBERTY FORMULA ONE COMMON STO    (COMMON STOCK)LMCA1571N/AN/AN/AN/A
LIBERTY MEDIA CORP DELAWARE    (COMMON STOCK)1350N/AN/AN/AN/A
LIBERTY TRIPADVISOR HDG A    (COMMON STOCK)LTRPA930N/AN/AN/AN/A
LIGAND PHARMACEUTICALS CL B    (COMMON STOCK)LGND1970N/AN/AN/AN/A
LIFE STORAGE STOCK    (COMMON STOCK)LSI8404N/AN/AN/AN/A
ELI LILLY CO    (COMMON STOCK)LLY2162179N/AN/AN/AN/A
LIMONEIRA CO    (COMMON STOCK)LMNR1600N/AN/AN/AN/A
LINCOLN ELEC HLDGS INC    (COMMON STOCK)LECO12362N/AN/AN/AN/A
LINCOLN NATIONAL CORP    (COMMON STOCK)LNC116140N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HOLDING    (COMMON STOCK)1499N/AN/AN/AN/A
LINDSAY CORPORATION    (COMMON STOCK)LNN100N/AN/AN/AN/A
LINEAGE CELL THERAPEUTICS IN    (COMMON STOCK)44N/AN/AN/AN/A
LINE CORP A D R    (COMMON STOCK)LN2260N/AN/AN/AN/A
LIONS GATE ENTERTAINMENT A    (COMMON STOCK)234N/AN/AN/AN/A
LIONS GATE ENTERTAINMENT B    (COMMON STOCK)381N/AN/AN/AN/A
LITHIA MOTORS INC CL A    (COMMON STOCK)LAD3192N/AN/AN/AN/A
LITTELFUSE INC    (COMMON STOCK)LFUS11436N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT INC    (COMMON STOCK)LYV18101N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (COMMON STOCK)3000N/AN/AN/AN/A
LIVE PERSON INC    (COMMON STOCK)LPSN4457N/AN/AN/AN/A
LIVENT CORP    (COMMON STOCK)21477N/AN/AN/AN/A
LIVERAMP HOLDINGS INC    (COMMON STOCK)6710N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC A D    (COMMON STOCK)LYG589048N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COMMON STOCK)LMT157618N/AN/AN/AN/A
LOEWS CORP    (COMMON STOCK)LTR20898N/AN/AN/AN/A
LOGICBIO THERAPEUTICS INC    (COMMON STOCK)750N/AN/AN/AN/A
LOGMEIN INC    (COMMON STOCK)LOGM2153N/AN/AN/AN/A
LOUISIANA PAC CORP    (COMMON STOCK)LPX7096N/AN/AN/AN/A
LOWES CO INC    (COMMON STOCK)LOW773104N/AN/AN/AN/A
LUBYS INC    (COMMON STOCK)LUB25076N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COMMON STOCK)LULU16867N/AN/AN/AN/A
LUMBER LIQUIDATORS HOLDINGS    (COMMON STOCK)LL485N/AN/AN/AN/A
LUMENTUM HOLDINGS INC W I    (COMMON STOCK)1771N/AN/AN/AN/A
LUMINEX CORP    (COMMON STOCK)LMNX13753N/AN/AN/AN/A
LUNA INNOVATIONS INC    (COMMON STOCK)LUNA3500N/AN/AN/AN/A
LYDALL INC    (COMMON STOCK)LDL34364N/AN/AN/AN/A
LYFT INC A    (COMMON STOCK)28309N/AN/AN/AN/A
WILLIAM LYON HOMES CL A    (COMMON STOCK)WLH726N/AN/AN/AN/A
M T BANK CORP    (COMMON STOCK)MTB17639N/AN/AN/AN/A
M D C HLDGS INC    (COMMON STOCK)MDC267N/AN/AN/AN/A
M D U RES GROUP INC    (COMMON STOCK)MDU2029928N/AN/AN/AN/A
MFA FINANCIAL INC    (COMMON STOCK)MFA14575N/AN/AN/AN/A
MGE ENERGY INC    (COMMON STOCK)MGEE25356N/AN/AN/AN/A
M G I C INVT CORP    (COMMON STOCK)MTG24498N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COMMON STOCK)MGM47682N/AN/AN/AN/A
MGM GROWTH PROPERTIES LLC    (COMMON STOCK)114N/AN/AN/AN/A
MGP INGREDIENTS INC    (COMMON STOCK)MGPI2539N/AN/AN/AN/A
M / I HOMES INC    (COMMON STOCK)MHO7415N/AN/AN/AN/A
M K S INSTRUMENTS INC    (COMMON STOCK)MKSI8781N/AN/AN/AN/A
MPLX LP    (COMMON STOCK)MPLX16249N/AN/AN/AN/A
MSA SAFETY INC    (COMMON STOCK)MSA6418N/AN/AN/AN/A
MSC INDL DIRECT CO INC CL A    (COMMON STOCK)MSM1094N/AN/AN/AN/A
MSCI INC    (COMMON STOCK)MXB2825N/AN/AN/AN/A
MSG NETWORK INC    (COMMON STOCK)1755N/AN/AN/AN/A
M T S SYS CORP    (COMMON STOCK)MTSC16604N/AN/AN/AN/A
MVC CAPITAL INC    (COMMON STOCK)MVC118N/AN/AN/AN/A
MV OIL TRUST    (COMMON STOCK)MVO180N/AN/AN/AN/A
MYR GROUP INC DELAWARE    (COMMON STOCK)MYRG3000N/AN/AN/AN/A
MACOM TECH SOLU HLDINGS INC    (COMMON STOCK)MTSI8661N/AN/AN/AN/A
MACATAWA BANK CORPORATION    (COMMON STOCK)MCBC9500N/AN/AN/AN/A
MACERICH CO    (COMMON STOCK)MAC5574N/AN/AN/AN/A
MACK CALI REALTY CORP    (COMMON STOCK)CLI1915N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE    (COMMON STOCK)MIC2435N/AN/AN/AN/A
MACQUARIE GLOBAL INFR TOT RT F    (OTHER)MGU1096N/AN/AN/AN/A
MACROGENICS INC    (COMMON STOCK)MGNX868N/AN/AN/AN/A
MACYS INC    (COMMON STOCK)M33983N/AN/AN/AN/A
MADDEN STEVEN LTD    (COMMON STOCK)SHOO14899N/AN/AN/AN/A
MADISON SQUARE GARDEN CO WI    (COMMON STOCK)MSG251N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COMMON STOCK)228N/AN/AN/AN/A
MAGELLAN HEALTH, INC    (COMMON STOCK)MGLN90N/AN/AN/AN/A
MAGELLAN MIDSTREAM PARTNERS LP    (COMMON STOCK)MMP80037N/AN/AN/AN/A
MAGNA INTL INC CL A    (COMMON STOCK)MGA694065N/AN/AN/AN/A
MAGNOLIA OIL GAS CORP    (COMMON STOCK)13794N/AN/AN/AN/A
MAIN STREET CAPITAL CORP CL C    (COMMON STOCK)MAIN2014N/AN/AN/AN/A
MAINSTAY DEFTERM MUNI OPPS COM    (OTHER)MMD3480N/AN/AN/AN/A
MAIN ST BANCSHS    (COMMON STOCK)2510N/AN/AN/AN/A
MANHATTAN ASSOCS INC    (COMMON STOCK)MANH1550N/AN/AN/AN/A
MANITOWOC INC    (COMMON STOCK)4411N/AN/AN/AN/A
MANNKIND CORP    (COMMON STOCK)9345N/AN/AN/AN/A
MANPOWERGROUP INC    (COMMON STOCK)MAN1856N/AN/AN/AN/A
MANTECH INTL CORP A    (COMMON STOCK)MANT23730N/AN/AN/AN/A
MANULIFE FINANCIAL CORP    (COMMON STOCK)MFC121645N/AN/AN/AN/A
MARATHON OIL CORPORATION    (COMMON STOCK)MRO119566N/AN/AN/AN/A
MARATHON PETROLEUM CORP    (COMMON STOCK)MPC2119533N/AN/AN/AN/A
MARCUS MILLICHAP INC    (COMMON STOCK)MMI8961N/AN/AN/AN/A
MARCUS CORP    (COMMON STOCK)MCS20852N/AN/AN/AN/A
MARKEL CORP    (COMMON STOCK)MKL3590N/AN/AN/AN/A
MARKER THERAPEUTICS INC    (COMMON STOCK)13390N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COMMON STOCK)MKTX17962N/AN/AN/AN/A
MARRIOTT VACATIONS WORLD    (COMMON STOCK)VAC3668N/AN/AN/AN/A
MARSH MCLENNAN COS INC    (COMMON STOCK)MMC188801N/AN/AN/AN/A
MARRIOTT INTL INC    (COMMON STOCK)MAR77754N/AN/AN/AN/A
MARTEN TRANSPORTATION LTD    (COMMON STOCK)MRTN16525N/AN/AN/AN/A
MARTIN MARIETTA MATLS INC    (COMMON STOCK)MLM10780N/AN/AN/AN/A
MASCO CORP    (COMMON STOCK)MAS302613N/AN/AN/AN/A
MASIMO CORP    (COMMON STOCK)MASI3589N/AN/AN/AN/A
MASONITE INTERNATIONAL CORP    (COMMON STOCK)DOOR10855N/AN/AN/AN/A
MASTEC INC    (COMMON STOCK)MTZ32960N/AN/AN/AN/A
MASTERCARD INC    (COMMON STOCK)MA989990N/AN/AN/AN/A
MATADOR RESOURCES CO    (COMMON STOCK)MTDR27361N/AN/AN/AN/A
MATCH GROUP INC    (COMMON STOCK)4572N/AN/AN/AN/A
MATERIALISE NV A D R    (COMMON STOCK)MTLS425N/AN/AN/AN/A
MATERION CORP    (COMMON STOCK)MTRN201N/AN/AN/AN/A
MATSON INC    (COMMON STOCK)MATX928N/AN/AN/AN/A
MATTEL INC    (COMMON STOCK)MAT5699N/AN/AN/AN/A
MATTHEWS INTL CORP CL A    (COMMON STOCK)MATW11649N/AN/AN/AN/A
MAXIM INTEGRATED PRODS INC    (COMMON STOCK)MXIM291677N/AN/AN/AN/A
MAXLINEAR INC CLASS A    (COMMON STOCK)MXL7556N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COMMON STOCK)51N/AN/AN/AN/A
MAXIMUS INC    (COMMON STOCK)MMS18735N/AN/AN/AN/A
MCCLATCHY NEWSPAPERS INC    (COMMON STOCK)733N/AN/AN/AN/A
MCCORMICK CO NON VTG SHRS    (COMMON STOCK)MKC78796N/AN/AN/AN/A
MCDERMOTT INTL INC    (COMMON STOCK)100N/AN/AN/AN/A
MCDONALDS CORP    (COMMON STOCK)MCD1164535N/AN/AN/AN/A
MCEWEN MINING INC    (COMMON STOCK)MUX1686N/AN/AN/AN/A
MCGRATH RENTCORP    (COMMON STOCK)MGRC10850N/AN/AN/AN/A
MCKESSON CORPORATION    (COMMON STOCK)MCK136873N/AN/AN/AN/A
MEDICAL PROPERTIES TRUST INC    (COMMON STOCK)MPW42225N/AN/AN/AN/A
THE MEDICINES COMPANY    (COMMON STOCK)MDCO1313N/AN/AN/AN/A
MEDIFAST INC    (COMMON STOCK)MED15N/AN/AN/AN/A
MEDNAX INC    (COMMON STOCK)MD4380N/AN/AN/AN/A
MEDPACE HLDGS INC    (COMMON STOCK)MEDP1723N/AN/AN/AN/A
MELCO RESORTS AND ENT LIMITED    (COMMON STOCK)MPEL368407N/AN/AN/AN/A
MERCADOLIBRE INC    (COMMON STOCK)MELI14779N/AN/AN/AN/A
MERCANTILE BANK CORP    (COMMON STOCK)MBWM7144N/AN/AN/AN/A
MERCK CO INC    (COMMON STOCK)MRK2038717N/AN/AN/AN/A
MERCURY SYSTEMS INC    (COMMON STOCK)MRCY18412N/AN/AN/AN/A
MERCURY GEN CORP    (COMMON STOCK)MCY888N/AN/AN/AN/A
MEREDITH CORP    (COMMON STOCK)MDP11188N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COMMON STOCK)VIVO2022N/AN/AN/AN/A
MERIDIAN BANCORP INC MD    (COMMON STOCK)EBSB5261N/AN/AN/AN/A
MERIT MED SYS INC    (COMMON STOCK)MMSI17281N/AN/AN/AN/A
MERITAGE HOMES CORPORATION    (COMMON STOCK)MTH746N/AN/AN/AN/A
MERITOR INC    (COMMON STOCK)MTOR1659N/AN/AN/AN/A
MESA LABS INC    (COMMON STOCK)MLAB1759N/AN/AN/AN/A
MESA ROYALTY TRUST    (COMMON STOCK)MTR100N/AN/AN/AN/A
METHANEX CORP    (COMMON STOCK)MEOH6819N/AN/AN/AN/A
METHODE ELECTRONICS INC    (COMMON STOCK)MEI4156N/AN/AN/AN/A
METLIFE INC    (COMMON STOCK)MET144443N/AN/AN/AN/A
METTLER TOLEDO INTL INC    (COMMON STOCK)MTD11320N/AN/AN/AN/A
MICHAELS COS INC THE    (COMMON STOCK)MIK3742N/AN/AN/AN/A
MICRO FOCUS INTL SPN A D R    (COMMON STOCK)4010N/AN/AN/AN/A
MICROSOFT CORP    (COMMON STOCK)MSFT6120587N/AN/AN/AN/A
MICROSTRATEGY INC CL A    (COMMON STOCK)MSTR467N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COMMON STOCK)MCHP274061N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COMMON STOCK)MU547557N/AN/AN/AN/A
MID-AMER APT CMNTYS INC    (COMMON STOCK)MAA13135N/AN/AN/AN/A
MIDDLEBY CORP    (COMMON STOCK)MIDD23301N/AN/AN/AN/A
MIDDLESEX WATER CO    (COMMON STOCK)MSEX155N/AN/AN/AN/A
MIDLAND STATES BANCORP INC    (COMMON STOCK)95N/AN/AN/AN/A
MIDWESTONE FINL GROUP INC    (COMMON STOCK)MOFG1414N/AN/AN/AN/A
MILESTONE SCIENTIFIC INC    (COMMON STOCK)MLSS10000N/AN/AN/AN/A
MILLER HERMAN INC    (COMMON STOCK)MLHR2090N/AN/AN/AN/A
MILLER INDUSTRIES INC    (COMMON STOCK)MLR14495N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COMMON STOCK)MTX17275N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COMMON STOCK)MRTX44N/AN/AN/AN/A
MITEK SYS INC    (COMMON STOCK)MITK7500N/AN/AN/AN/A
MITSUBISHI UFJ FINL GRP A D R    (COMMON STOCK)MTU1207270N/AN/AN/AN/A
MIZUHO FNL GRP A D R    (COMMON STOCK)MFG1714179N/AN/AN/AN/A
MOBILEIRON INC    (COMMON STOCK)MOBL5854N/AN/AN/AN/A
MOBILE TELESYSTEMS A D R    (COMMON STOCK)MBT3143N/AN/AN/AN/A
MOBILE MINI INC    (COMMON STOCK)MINI19065N/AN/AN/AN/A
MODERNA INC    (COMMON STOCK)183N/AN/AN/AN/A
MODINE MANUFACTURING CO    (COMMON STOCK)MOD155N/AN/AN/AN/A
MOELIS CO    (COMMON STOCK)MC10064N/AN/AN/AN/A
MOHAWK INDS INC    (COMMON STOCK)MHK75280N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COMMON STOCK)MOH1311N/AN/AN/AN/A
MOLSON COORS BREWING CO CL B    (COMMON STOCK)TAP16686N/AN/AN/AN/A
MOMENTA PHARMACEUTICALS INC    (COMMON STOCK)MNTA186N/AN/AN/AN/A
MOMO INC A D R    (COMMON STOCK)MOMO5887N/AN/AN/AN/A
MONARCH CASINO & RESORT INC    (COMMON STOCK)MCRI6795N/AN/AN/AN/A
MONDELEZ INTERNATIONAL W I    (COMMON STOCK)MDLZ801962N/AN/AN/AN/A
MONGODB INC    (COMMON STOCK)183N/AN/AN/AN/A
MONMOUTH REAL ESTATE INVT CORP    (COMMON STOCK)MNRTA2405N/AN/AN/AN/A
MONOLITHIC POWER SYSTEMS INC    (COMMON STOCK)MPWR30947N/AN/AN/AN/A
MONRO INC    (COMMON STOCK)MNRO1779N/AN/AN/AN/A
MONSTER BEVERAGE CORP    (COMMON STOCK)MNST54587N/AN/AN/AN/A
MOODYS CORP    (COMMON STOCK)MCO18116N/AN/AN/AN/A
MOOG INC CLASS A    (COMMON STOCK)MOG/A6171N/AN/AN/AN/A
MORGAN STANLEY    (COMMON STOCK)MS194602N/AN/AN/AN/A
MORNINGSTAR INC    (COMMON STOCK)MORN16290N/AN/AN/AN/A
MORPHOSYS AG A D R    (COMMON STOCK)576N/AN/AN/AN/A
MOSAIC CO THE    (COMMON STOCK)MOS30721N/AN/AN/AN/A
MOTORCAR PARTS OF AMERICA INC    (COMMON STOCK)MPAA1418N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COMMON STOCK)MSI79838N/AN/AN/AN/A
MOVADO GROUP INC    (COMMON STOCK)MOV4637N/AN/AN/AN/A
MUELLER INDS INC    (COMMON STOCK)MLI19N/AN/AN/AN/A
MUELLER WTR PRODS INC    (COMMON STOCK)MWA59411N/AN/AN/AN/A
MURPHY OIL CORP    (COMMON STOCK)MUR65952N/AN/AN/AN/A
MURPHY USA INC W I    (COMMON STOCK)MUSA3352N/AN/AN/AN/A
MYRIAD GENETICS INC    (COMMON STOCK)MYGN278N/AN/AN/AN/A
MYOKARDIA INC    (COMMON STOCK)15N/AN/AN/AN/A
NCR CORPORATION    (COMMON STOCK)NCR39452N/AN/AN/AN/A
NGL ENERGY PARTNERS LP    (COMMON STOCK)NGL3000N/AN/AN/AN/A
NIC INC    (COMMON STOCK)EGOV833N/AN/AN/AN/A
NIO INC A D R    (COMMON STOCK)600N/AN/AN/AN/A
NL INDS INC    (COMMON STOCK)NL520N/AN/AN/AN/A
NMI HOLDINGS INC CLASS A    (COMMON STOCK)NMIH4240N/AN/AN/AN/A
NRG ENERGY INC    (COMMON STOCK)NRG10467N/AN/AN/AN/A
NVE CORP    (COMMON STOCK)NVEC17306N/AN/AN/AN/A
NVR INC    (COMMON STOCK)NVR97N/AN/AN/AN/A
NV5 GLOBAL INC    (COMMON STOCK)NVEE544N/AN/AN/AN/A
NACCO INDUSTRIES INC    (COMMON STOCK)NC500N/AN/AN/AN/A
NANOVIRICIDES INC    (COMMON STOCK)5N/AN/AN/AN/A
NANOSTRING TECHNOLOGIES INC    (COMMON STOCK)NSTG410N/AN/AN/AN/A
NAPCO SECURITY TECHNOLOGIES    (COMMON STOCK)NSSC7300N/AN/AN/AN/A
NASDAQ INC    (COMMON STOCK)NDAQ23119N/AN/AN/AN/A
NATERA INC    (COMMON STOCK)1511N/AN/AN/AN/A
NATHANS FAMOUS INC    (COMMON STOCK)NATH24N/AN/AN/AN/A
NATIONAL BEVERAGE CORP    (COMMON STOCK)FIZZ95N/AN/AN/AN/A
NATIONAL CINEMEDIA INC    (COMMON STOCK)NCMI289N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (COMMON STOCK)NHC3031N/AN/AN/AN/A
NATIONAL FUEL GAS CO NJ    (COMMON STOCK)NFG12642N/AN/AN/AN/A
NATIONAL GENERAL HLDGS    (COMMON STOCK)NGHC974N/AN/AN/AN/A
NATIONAL GRID PLC A D R    (COMMON STOCK)19740N/AN/AN/AN/A
NATIONAL HEALTH INVS INC    (COMMON STOCK)NHI16200N/AN/AN/AN/A
NATIONAL INSTRS CORP    (COMMON STOCK)NATI75936N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COMMON STOCK)NOV45624N/AN/AN/AN/A
NATIONAL PRESTO INDS INC    (COMMON STOCK)NPK2235N/AN/AN/AN/A
NATIONAL RESEARCH CORP    (COMMON STOCK)NRCIA65751N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES INC    (COMMON STOCK)NNN9773N/AN/AN/AN/A
NATIONAL STORAGE AFFILIATES    (COMMON STOCK)2501N/AN/AN/AN/A
NATIONAL VISION HOLDINGS INC    (COMMON STOCK)12827N/AN/AN/AN/A
NATIONAL WESTERN LIFE GROU A    (COMMON STOCK)NWLI129N/AN/AN/AN/A
NATURES SUNSHINE PRODS INC    (COMMON STOCK)NATR36189N/AN/AN/AN/A
NATUS MEDICAL INC    (COMMON STOCK)BABY5938N/AN/AN/AN/A
NAVISTAR INTERNATIONAL    (COMMON STOCK)NAV2029N/AN/AN/AN/A
NAVIENT CORP W D    (COMMON STOCK)NAVI12650N/AN/AN/AN/A
NEENAH INC    (COMMON STOCK)NP1192N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COMMON STOCK)NKTR87614N/AN/AN/AN/A
NELNET INC CL A    (COMMON STOCK)NNI667N/AN/AN/AN/A
NEOGEN CORP    (COMMON STOCK)NEOG45399N/AN/AN/AN/A
NEOGENOMICS INC    (COMMON STOCK)NGNM19964N/AN/AN/AN/A
NEOPHOTONICS CORP    (COMMON STOCK)NPTN7600N/AN/AN/AN/A
NEPTUNE WELLNESS SOLUTIONS I    (COMMON STOCK)7250N/AN/AN/AN/A
NETAPP INC    (COMMON STOCK)NTAP19742N/AN/AN/AN/A
NETFLIX COM INC    (COMMON STOCK)NFLX60459N/AN/AN/AN/A
NETEASE INC A D R    (COMMON STOCK)NTES4258N/AN/AN/AN/A
NETGEAR INC    (COMMON STOCK)NTGR17530N/AN/AN/AN/A
NETSCOUT SYS INC    (COMMON STOCK)NTCT30247N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COMMON STOCK)NBIX3809N/AN/AN/AN/A
NEUBERGER BERMAN HIGH YIELD    (OTHER)NHS3566N/AN/AN/AN/A
NEVRO CORP    (COMMON STOCK)NVRO25N/AN/AN/AN/A
NEW AGE BEVERAGES CORP    (COMMON STOCK)1000N/AN/AN/AN/A
NEW AMERICA HIGH INCOME FUND    (OTHER)HYB112N/AN/AN/AN/A
NEW JERSEY RESOURCES CORP    (COMMON STOCK)NJR3707N/AN/AN/AN/A
NEW MOUNTAIN FINANCE CORP    (COMMON STOCK)NMFC1300N/AN/AN/AN/A
NEW ORIENTAL EDUCATION SP A D    (COMMON STOCK)EDU8855N/AN/AN/AN/A
NEW RESIDENTIAL INVESTMENT COR    (COMMON STOCK)NRZ20370N/AN/AN/AN/A
NEW RELIC INC    (COMMON STOCK)NEWR8462N/AN/AN/AN/A
NEW SENIOR INVESTMENTS GROUP    (COMMON STOCK)SNR1347N/AN/AN/AN/A
NEW YORK COMMUNITY BANCORP INC    (COMMON STOCK)NYB35268N/AN/AN/AN/A
NEW YORK MORTGAGE TRUST INC    (COMMON STOCK)NYMT6412N/AN/AN/AN/A
NEW YORK TIMES CO    (COMMON STOCK)NYT2567N/AN/AN/AN/A
NEWELL BRANDS INC    (COMMON STOCK)NWL71952N/AN/AN/AN/A
NEWLINK GENETICS CORP    (COMMON STOCK)NLNK3243N/AN/AN/AN/A
NEWMARKET CORP    (COMMON STOCK)NEU48N/AN/AN/AN/A
NEWMARK GROUP INC    (COMMON STOCK)250N/AN/AN/AN/A
NEWMONT MINING CORP    (COMMON STOCK)NEM74859N/AN/AN/AN/A
NEWS CORP NEW CL A W    (COMMON STOCK)NWSA2875N/AN/AN/AN/A
NEXTIER OILFIELD SOLUTIONS I    (COMMON STOCK)4180N/AN/AN/AN/A
NEXSTAR BROADCASTING GROUP A    (COMMON STOCK)NXST13052N/AN/AN/AN/A
NEXTERA ENERGY INC    (COMMON STOCK)NEE499537N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS L P    (COMMON STOCK)NEP4779N/AN/AN/AN/A
NEXPOINT RESIDENTIAL W I    (COMMON STOCK)7936N/AN/AN/AN/A
NEXTGEN HEALTHCARE INC    (COMMON STOCK)324N/AN/AN/AN/A
NICE LTD A D R    (COMMON STOCK)NICE121261N/AN/AN/AN/A
NICOLET BANKSHARES INC    (COMMON STOCK)NCBS642N/AN/AN/AN/A
NIKE INC    (COMMON STOCK)NKE1267575N/AN/AN/AN/A
NISOURCE INC    (COMMON STOCK)NI53227N/AN/AN/AN/A
NOAH HOLDINGS LTD SPON ADS A D    (COMMON STOCK)NOAH3775N/AN/AN/AN/A
NOKIA CORP SPON A D R    (COMMON STOCK)NOK218725N/AN/AN/AN/A
NOBLE ENERGY INC    (COMMON STOCK)NBL51584N/AN/AN/AN/A
NOMURA HOLDINGS INC A D R    (COMMON STOCK)NMR70781N/AN/AN/AN/A
NORDSON CORP    (COMMON STOCK)NDSN6994N/AN/AN/AN/A
NORDSTROM INC    (COMMON STOCK)JWN52259N/AN/AN/AN/A
NORFOLK SOUTHN CORP    (COMMON STOCK)NSC260586N/AN/AN/AN/A
NORTHERN DYNASTY MINERALS LTD    (COMMON STOCK)NAK1000N/AN/AN/AN/A
NORTHERN OIL & GAS INC    (COMMON STOCK)NOG2750000N/AN/AN/AN/A
NORTHERN TRUST CORP    (COMMON STOCK)NTRS55177N/AN/AN/AN/A
NORTHFIELD BANCORP INC NJ    (COMMON STOCK)NFBK339N/AN/AN/AN/A
NORTHROP GRUMMAN CORPORATION    (COMMON STOCK)NOC53634N/AN/AN/AN/A
NORTHWEST BANCSHARES INC MD    (COMMON STOCK)NWBI395N/AN/AN/AN/A
NORTHWEST NATURAL HOLDING CO    (COMMON STOCK)23994N/AN/AN/AN/A
NORTHWEST PIPE CO    (COMMON STOCK)NWPX1356N/AN/AN/AN/A
NORTHWESTERN CORP    (COMMON STOCK)NWE19364N/AN/AN/AN/A
NORTONLIFELOCK INC    (COMMON STOCK)124089N/AN/AN/AN/A
NOVAGOLD RESOURCES INC    (COMMON STOCK)NG1640N/AN/AN/AN/A
NOVARTIS AG A D R    (COMMON STOCK)NVS242833N/AN/AN/AN/A
NOVANTA INC    (COMMON STOCK)4021N/AN/AN/AN/A
NOVO NORDISK AS A D R    (COMMON STOCK)NVO189413N/AN/AN/AN/A
NOW INC DE W I    (COMMON STOCK)DNOW666N/AN/AN/AN/A
NU SKIN ENTERPRISES INC - A    (COMMON STOCK)NUS1505N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COMMON STOCK)NUAN35517N/AN/AN/AN/A
NUCOR CORP    (COMMON STOCK)NUE79526N/AN/AN/AN/A
NUSTAR ENERGY LP    (COMMON STOCK)NS10172N/AN/AN/AN/A
NUTANIX INC    (COMMON STOCK)NTNX3658N/AN/AN/AN/A
NUVEEN CALIFORNIA MUNICIPAL VA    (OTHER)NCA500N/AN/AN/AN/A
NUVEEN MUN INCOME FD INC    (OTHER)NMI5000N/AN/AN/AN/A
NV ENHCD AMT-FRE QLMUN INCME F    (OTHER)NEA19151N/AN/AN/AN/A
NVIDIA CORP    (COMMON STOCK)NVDA65709N/AN/AN/AN/A
NUVEEN QUALITY MUNI INCOME FUN    (OTHER)NAD28464N/AN/AN/AN/A
NUVEEN CALI QUAL MUN INCOME FD    (OTHER)NAC17781N/AN/AN/AN/A
NUVEEN MUN HIGH INCOME OPPORTU    (OTHER)NMZ10085N/AN/AN/AN/A
NUVEEN AMT-FREE MUNICIPAL VALU    (OTHER)NUW1400N/AN/AN/AN/A
NUVEEN NASDAQ 100 DYNAMIC OVER    (OTHER)QQQX2120N/AN/AN/AN/A
NUVEEN DIV DIVIDEND AND INCOME    (OTHER)JDD1800N/AN/AN/AN/A
NUVEEN S P 500 BUY WRITE INCOM    (OTHER)JPZ9375N/AN/AN/AN/A
NUVASIVE INC    (COMMON STOCK)NUVA9059N/AN/AN/AN/A
NUVEEN MUNICIPAL CREDIT INCOME    (OTHER)NZF19573N/AN/AN/AN/A
NUVEEN ENHCD AMT-FRE MUN CRDT    (OTHER)NVG19571N/AN/AN/AN/A
NUVEEN PREFERRED SECURITIES IN    (OTHER)JPS20770N/AN/AN/AN/A
NUVEEN MINNESOTA MUNICIPAL    (OTHER)NMS959N/AN/AN/AN/A
NUVEEN PREFERRED INCOME    (OTHER)JPC1643N/AN/AN/AN/A
NUVEEN PFD CONV INCOME FD 2    (OTHER)JQC349N/AN/AN/AN/A
NUVEEN DOW 30 DYNAMIC OVERWRIT    (OTHER)DIAX3625N/AN/AN/AN/A
NUTRIEN LTD    (COMMON STOCK)47338N/AN/AN/AN/A
O G E ENERGY CORP    (COMMON STOCK)OGE26462N/AN/AN/AN/A
NUVEEN MUN VALUE FD INC    (OTHER)NUV17361N/AN/AN/AN/A
NUVEEN ESG LARGE CAP GROWTH ET    (OTHER)650N/AN/AN/AN/A
NUVEEN SHORT TERM REIT    (OTHER)731N/AN/AN/AN/A
NUVEEN ESG INTL DEV MKTS EQ ET    (OTHER)1775N/AN/AN/AN/A
NUVEEN ESG EMERGING MARKETS ET    (OTHER)915N/AN/AN/AN/A
NUVEEN OHIO QUALITY INCOME MUN    (OTHER)NUO36437N/AN/AN/AN/A
O I GLASS INC    (COMMON STOCK)8552N/AN/AN/AN/A
OFS CAPITAL CORP    (COMMON STOCK)OFS1550N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC    (COMMON STOCK)ORLY24961N/AN/AN/AN/A
OFG BANCORP    (COMMON STOCK)OFG385N/AN/AN/AN/A
O S I SYS INC    (COMMON STOCK)OSIS265N/AN/AN/AN/A
O SHARES FTSE RUSSELL SMALL CA    (OTHER)800N/AN/AN/AN/A
O SHARES FTSE US QUALITY ETF    (OTHER)700N/AN/AN/AN/A
OASIS MIDSTREAM PARTNERS LP    (COMMON STOCK)1000N/AN/AN/AN/A
OASIS PETROLEUM INC    (COMMON STOCK)OAS1629N/AN/AN/AN/A
OBSIDIAN ENERGY LTD    (COMMON STOCK)1167N/AN/AN/AN/A
OCCIDENTAL PETROLEUM CORPORATI    (COMMON STOCK)OXY113739N/AN/AN/AN/A
OCEANEERING INTERNATIONAL INC    (COMMON STOCK)OII5907N/AN/AN/AN/A
OCEANFIRST FINL CORP    (COMMON STOCK)OCFC143N/AN/AN/AN/A
OFFICE DEPOT INC    (COMMON STOCK)ODP7646N/AN/AN/AN/A
OFFICE PROPERTIES INCOME TRU    (COMMON STOCK)486N/AN/AN/AN/A
OHIO VALLEY BANC CORP    (COMMON STOCK)OVBC1929N/AN/AN/AN/A
OIL DRI CORP AMER    (COMMON STOCK)ODC2707N/AN/AN/AN/A
OIL STATES INTERNATIONAL INC    (COMMON STOCK)OIS1454N/AN/AN/AN/A
OKTA INC    (COMMON STOCK)29175N/AN/AN/AN/A
OLD DOMINION FGHT LINE INC    (COMMON STOCK)ODFL32004N/AN/AN/AN/A
OLD NATL BANCORP IND    (COMMON STOCK)ONB24929N/AN/AN/AN/A
OLD REPUBLIC INTL CORP    (COMMON STOCK)ORI473804N/AN/AN/AN/A
OLIN CORP NEW    (COMMON STOCK)OLN12554N/AN/AN/AN/A
OLLIES BARGAIN OUTLET HOLDI    (COMMON STOCK)52903N/AN/AN/AN/A
OMNICOM GROUP INC    (COMMON STOCK)OMC136223N/AN/AN/AN/A
OMEGA HEALTHCARE INVESTORS    (COMMON STOCK)OHI27826N/AN/AN/AN/A
OMEGA FLEX INC    (COMMON STOCK)OFLX1598N/AN/AN/AN/A
OMNICELL INC    (COMMON STOCK)OMCL13870N/AN/AN/AN/A
ON SEMICONDUCTOR CORPORATION    (COMMON STOCK)ONNN255297N/AN/AN/AN/A
ONE GAS INC    (COMMON STOCK)OGS8826N/AN/AN/AN/A
ONE LIBERTY PROPERTIES INC    (COMMON STOCK)OLP85N/AN/AN/AN/A
1 800 FLOWERS.COM INC    (COMMON STOCK)FLWS317N/AN/AN/AN/A
ONEOK INC    (COMMON STOCK)OKE42085N/AN/AN/AN/A
ONEMAIN HOLDINGS INC    (COMMON STOCK)OMF21N/AN/AN/AN/A
ONESPAN INC    (COMMON STOCK)28110N/AN/AN/AN/A
ONTO INNOVATION INC    (COMMON STOCK)5084N/AN/AN/AN/A
OPEN TEXT CORPORATION    (COMMON STOCK)OTEX3709N/AN/AN/AN/A
OPORTUN FINANCIAL CORP    (COMMON STOCK)19079N/AN/AN/AN/A
OPPENHEIMER HOLDINGS CL A    (COMMON STOCK)OPY1315N/AN/AN/AN/A
ORACLE CORPORATION    (COMMON STOCK)ORCL1560578N/AN/AN/AN/A
OPUS BANK    (COMMON STOCK)OPB116N/AN/AN/AN/A
OPTION CARE HEALTH INC    (COMMON STOCK)84N/AN/AN/AN/A
ORANGE SPON A D R    (COMMON STOCK)ORAN33940N/AN/AN/AN/A
ORA SURE TECHNOLOGIES INC    (COMMON STOCK)OSUR740N/AN/AN/AN/A
ORBCOMM INC    (COMMON STOCK)ORBC525N/AN/AN/AN/A
ORGANOVO HOLDINGS INC    (COMMON STOCK)ONVO105N/AN/AN/AN/A
ORGANIGRAM HOLDINGS INC    (COMMON STOCK)1000N/AN/AN/AN/A
ORION ENERGY SYSTEMS INC    (COMMON STOCK)OESX1000N/AN/AN/AN/A
ORION GROUP HOLDINGS INC    (COMMON STOCK)OMGI143889N/AN/AN/AN/A
ORIX CORP SPONS A D R    (COMMON STOCK)IX31164N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (COMMON STOCK)ORA7662N/AN/AN/AN/A
ORRSTOWN FINL SVCS INC    (COMMON STOCK)ORRF265N/AN/AN/AN/A
ORTHOPEDIATRICS CORP    (COMMON STOCK)9015N/AN/AN/AN/A
ORTHOFIX MEDICAL INC    (COMMON STOCK)109N/AN/AN/AN/A
OSHKOSH CORPORATION    (COMMON STOCK)OSK6335N/AN/AN/AN/A
OSISKO GOLD ROYALTIES LT    (COMMON STOCK)OKSKF5950N/AN/AN/AN/A
OTTER TAIL CORP    (COMMON STOCK)OTTR28086N/AN/AN/AN/A
OUTFRONT MEDIA INC    (COMMON STOCK)OUT29737N/AN/AN/AN/A
OWENS & MINOR INC    (COMMON STOCK)OMI1834N/AN/AN/AN/A
OWENS CORNING INC    (COMMON STOCK)OC16030N/AN/AN/AN/A
OXFORD INDS INC    (COMMON STOCK)OXM14754N/AN/AN/AN/A
PBF ENERGY INC CLASS A    (COMMON STOCK)PBF14212N/AN/AN/AN/A
PC CONNECTION INC    (COMMON STOCK)PCCC4758N/AN/AN/AN/A
PDC ENERGY INC    (COMMON STOCK)PDCE57N/AN/AN/AN/A
PDL BIOPHARMA INC    (COMMON STOCK)PDLI1171N/AN/AN/AN/A
P G E CORP    (COMMON STOCK)PCG19627N/AN/AN/AN/A
P I C O HOLDINGS INC    (COMMON STOCK)PICO360N/AN/AN/AN/A
PGT INNOVATIONS INC    (COMMON STOCK)PGTI24174N/AN/AN/AN/A
PJT PARTNERS INC    (COMMON STOCK)947N/AN/AN/AN/A
PLDT INC ADR    (COMMON STOCK)7205N/AN/AN/AN/A
P N C FINANCIAL SERVICES GROUP    (COMMON STOCK)PNC443540N/AN/AN/AN/A
POSCO A D R    (COMMON STOCK)PKX9324N/AN/AN/AN/A
PNM RESOURCES INC    (COMMON STOCK)PNM3606N/AN/AN/AN/A
P P G INDS INC    (COMMON STOCK)PPG341910N/AN/AN/AN/A
PPL CORPORATION    (COMMON STOCK)PPL110859N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COMMON STOCK)PRAH5947N/AN/AN/AN/A
PRA GROUP INC    (COMMON STOCK)PRAA57913N/AN/AN/AN/A
PS BUSINESS PKS INC    (COMMON STOCK)PSB8241N/AN/AN/AN/A
PVH CORP    (COMMON STOCK)PVH19276N/AN/AN/AN/A
PTC INC    (COMMON STOCK)PMTC8444N/AN/AN/AN/A
PACCAR INC    (COMMON STOCK)PCAR2663819N/AN/AN/AN/A
PACER TRENDPILOT US LARGE CAP    (OTHER)856N/AN/AN/AN/A
PACER TRENDPILOT 100 ETF    (OTHER)754N/AN/AN/AN/A
PACIFIC BIOSCIENCES OF CALIF    (COMMON STOCK)PACB400N/AN/AN/AN/A
PACIFIC PREMIER BANCORP INC    (COMMON STOCK)PPBI4804N/AN/AN/AN/A
PACIRA PHARMACEUTICALS INC    (COMMON STOCK)PCRX5756N/AN/AN/AN/A
PACKAGING CORP AMERICA    (COMMON STOCK)PKG68439N/AN/AN/AN/A
PACWEST BANCORP    (COMMON STOCK)PACW32011N/AN/AN/AN/A
PALATIN TECHNOLOGIES INC    (COMMON STOCK)PTN159740N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COMMON STOCK)PANW111598N/AN/AN/AN/A
PALOMAR HOLDINGS INC    (COMMON STOCK)503N/AN/AN/AN/A
PAN AMERICAN SILVER CORP    (COMMON STOCK)PAAS521N/AN/AN/AN/A
PAPA JOHNS INTL INC    (COMMON STOCK)PZZA207N/AN/AN/AN/A
PAR PACIFIC HOLDINGS INC    (COMMON STOCK)PARRD271N/AN/AN/AN/A
PARAMOUNT GROUP INC    (COMMON STOCK)PGRE877N/AN/AN/AN/A
PARK AEROSPACE CORP    (COMMON STOCK)3389N/AN/AN/AN/A
PARK HOTELS RESORTS INC WI    (COMMON STOCK)20941N/AN/AN/AN/A
PARK NATIONAL CORP    (COMMON STOCK)PRK7075N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COMMON STOCK)PH57243N/AN/AN/AN/A
PARSLEY ENERGY INC CLASS A    (COMMON STOCK)PE504802N/AN/AN/AN/A
PARSONS CORP    (COMMON STOCK)4962N/AN/AN/AN/A
PARTY CITY HOLDCO INC    (COMMON STOCK)1473N/AN/AN/AN/A
PATTERN ENERGY GROUP INC    (COMMON STOCK)PEGI7345N/AN/AN/AN/A
PATTERSON COMPANIES INC    (COMMON STOCK)PDCO27024N/AN/AN/AN/A
PATTERSON U T I ENERGY INC    (COMMON STOCK)PTEN18453N/AN/AN/AN/A
PAYCHEX INC    (COMMON STOCK)PAYX153192N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COMMON STOCK)PAYC32377N/AN/AN/AN/A
PAYLOCITY HOLDING CORP    (COMMON STOCK)PCTY18893N/AN/AN/AN/A
PAYPAL HOLDINGS INC    (COMMON STOCK)PYPL613007N/AN/AN/AN/A
PEAPACK GLADSTONE FINL CORP    (COMMON STOCK)PGC1794N/AN/AN/AN/A
PEARSON P L C A D R    (COMMON STOCK)PSO278934N/AN/AN/AN/A
PEBBLEBROOK HOTEL TRUST    (COMMON STOCK)PEB35705N/AN/AN/AN/A
PEGASYSTEMS INC    (COMMON STOCK)PEGA20755N/AN/AN/AN/A
PELOTON INTERACTIVE INC A    (COMMON STOCK)200N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (COMMON STOCK)PBNPF1679N/AN/AN/AN/A
PENN NATIONAL GAMING INC    (COMMON STOCK)PENN29452N/AN/AN/AN/A
PENNANT GROUP INC THE    (COMMON STOCK)5700N/AN/AN/AN/A
PENNANTPARK INVESTMENT CORP    (COMMON STOCK)PNNT2500N/AN/AN/AN/A
J C PENNEY CO INC    (COMMON STOCK)JCP67815N/AN/AN/AN/A
PENNSYLVANIA REAL ESTATE INVT    (COMMON STOCK)PEI6632N/AN/AN/AN/A
PENNYMAC MTG INV TR    (COMMON STOCK)PMT909N/AN/AN/AN/A
PENNYMAC FINANCIAL SERVICES    (COMMON STOCK)1537N/AN/AN/AN/A
PENSKE AUTOMOTIVE GROUP INC    (COMMON STOCK)PAG847N/AN/AN/AN/A
PENUMBRA INC    (COMMON STOCK)47N/AN/AN/AN/A
PEOPLES BANCORP INC    (COMMON STOCK)PEBO2771N/AN/AN/AN/A
PEOPLES UNITED FINANCIAL INC    (COMMON STOCK)PBCT10489N/AN/AN/AN/A
PEOPLES UTAH BANCORP    (COMMON STOCK)2187N/AN/AN/AN/A
PEPSICO INC    (COMMON STOCK)PEP2242536N/AN/AN/AN/A
PERFICIENT INC    (COMMON STOCK)PRFT1000N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COMMON STOCK)PFGC2451N/AN/AN/AN/A
PERKIN ELMER INC    (COMMON STOCK)PKI1921N/AN/AN/AN/A
PERMA PIPE HOLDINGS INC    (COMMON STOCK)4786N/AN/AN/AN/A
PERSPECTA INC    (COMMON STOCK)35216N/AN/AN/AN/A
P T TELEKOMUNIKASI INDONESIA A    (COMMON STOCK)TLK6393N/AN/AN/AN/A
PETMED EXPRESS COM INC    (COMMON STOCK)PETS882N/AN/AN/AN/A
PETIQ INC    (COMMON STOCK)3547N/AN/AN/AN/A
PETRO CHINA COMPANY LTD A D R    (COMMON STOCK)PTR1916N/AN/AN/AN/A
PETROLEO BRASILEIRO SPON A D R    (COMMON STOCK)PBR.A2270N/AN/AN/AN/A
PETROLEO BRASILEIRO S A A D R    (COMMON STOCK)PBR20763N/AN/AN/AN/A
PFIZER INC    (COMMON STOCK)PFE7226607N/AN/AN/AN/A
PHIBRO ANIMAL HEALTH CORPORATI    (COMMON STOCK)PAHC15481N/AN/AN/AN/A
PHILIP MORRIS INTL    (COMMON STOCK)PM893223N/AN/AN/AN/A
PHILLIPS 66    (COMMON STOCK)PSX302017N/AN/AN/AN/A
PHILLIPS 66 PARTNERS LP    (COMMON STOCK)PSXP493N/AN/AN/AN/A
PHOTRONICS INC    (COMMON STOCK)PLAB1560N/AN/AN/AN/A
PHYSICIANS REALTY TRUST    (COMMON STOCK)DOC29434N/AN/AN/AN/A
PIEDMONT OFFICE REALTY TR CLAS    (COMMON STOCK)PDM31559N/AN/AN/AN/A
PIER 1 IMPORTS INC    (COMMON STOCK)12N/AN/AN/AN/A
PIERIS PHARMACEUTICALS INC    (COMMON STOCK)10280N/AN/AN/AN/A
PILGRIMS PRIDE CORP    (COMMON STOCK)PPC2396N/AN/AN/AN/A
P I M C O MUNICIPAL INCOME FUN    (OTHER)PMF2045N/AN/AN/AN/A
PIMCO GLBL STKPLUS & INCOME FD    (OTHER)PGP538N/AN/AN/AN/A
PIMCO HIGH INCOME FD    (OTHER)PHK27031N/AN/AN/AN/A
PIMCO CORPORATE INCOME OPP FUN    (OTHER)PTY60123N/AN/AN/AN/A
PIMCO INCOME STRATEGY FUND    (OTHER)PFL661N/AN/AN/AN/A
PIMCO INCOME STRATEGY FUND II    (OTHER)PFN20400N/AN/AN/AN/A
PIMCO 1 5 YEAR US TIPS INDEX E    (OTHER)STPZ1421N/AN/AN/AN/A
PIMCO 15 YEAR US TIPS INDEX ET    (OTHER)LTPZ35N/AN/AN/AN/A
PIMCO BROAD US TIPS INDX FN ET    (OTHER)TIPZ100N/AN/AN/AN/A
PIMCO ACTIVE BOND ETF    (OTHER)BOND663N/AN/AN/AN/A
PIMCO 0 5 YEAR HIGH YIELD CORP    (OTHER)HYS1546N/AN/AN/AN/A
PIMCO ENHANCED SHORT MATURITY    (OTHER)MINT198141N/AN/AN/AN/A
PIMCO DYNAMIC INCOME FUND    (OTHER)PDI2325N/AN/AN/AN/A
PIMCO DYN CREDIT & MTGE INCOME    (OTHER)PCI8520N/AN/AN/AN/A
PINDUODUO INC A D R    (COMMON STOCK)21N/AN/AN/AN/A
PINNACLE FINANCIAL PARTNERS    (COMMON STOCK)PNFP9970N/AN/AN/AN/A
PINNACLE WEST CAP CORP    (COMMON STOCK)PNW44324N/AN/AN/AN/A
PINTEREST INC CLASS A    (COMMON STOCK)2248N/AN/AN/AN/A
PIONEER MUN HIGH INCOME TR    (OTHER)MHI1550N/AN/AN/AN/A
PIONEER NATURAL RESOURCES CO    (COMMON STOCK)PXD78003N/AN/AN/AN/A
PIPER JAFFRAY CO    (COMMON STOCK)PJC20238N/AN/AN/AN/A
PITNEY BOWES INC    (COMMON STOCK)PBI6178N/AN/AN/AN/A
PLAINS ALL AMER PIPELINE LP    (COMMON STOCK)PAA31211N/AN/AN/AN/A
PLAINS GP HOLDINGS L P CL A    (COMMON STOCK)72582N/AN/AN/AN/A
PLANET FITNESS INC CL A    (COMMON STOCK)PLNT9N/AN/AN/AN/A
PLANTRONICS INC    (COMMON STOCK)PLT8500N/AN/AN/AN/A
PLEXUS CORP    (COMMON STOCK)PLXS32036N/AN/AN/AN/A
PLUG POWER INC    (COMMON STOCK)PLUG4000N/AN/AN/AN/A
PLURALSIGHT INC A    (COMMON STOCK)73288N/AN/AN/AN/A
POLARIS INC    (COMMON STOCK)PII19755N/AN/AN/AN/A
POLYONE CORPORATION    (COMMON STOCK)POL2577N/AN/AN/AN/A
POLYMET MNG CORP    (COMMON STOCK)PLM2004080N/AN/AN/AN/A
POOL CORPORATION    (COMMON STOCK)POOL17105N/AN/AN/AN/A
POPULAR INC    (COMMON STOCK)BPOP3429N/AN/AN/AN/A
PORTLAND GENERAL ELECTRIC CO    (COMMON STOCK)POR16806N/AN/AN/AN/A
PORTMAN RIDGE FINANCE CORP    (COMMON STOCK)2500N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC    (COMMON STOCK)PTLA46508N/AN/AN/AN/A
POST HOLDINGS INC    (COMMON STOCK)POST170673N/AN/AN/AN/A
POTBELLY CORP    (COMMON STOCK)PBPB567N/AN/AN/AN/A
POTLATCHDELTIC CORP    (COMMON STOCK)PCH14938N/AN/AN/AN/A
POWELL INDS INC    (COMMON STOCK)POWL2274N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COMMON STOCK)POWI6097N/AN/AN/AN/A
PQ GROUP HOLDINGS INC    (COMMON STOCK)1561N/AN/AN/AN/A
PRECISION BIOSCIENCES INC    (COMMON STOCK)1000N/AN/AN/AN/A
PRECISION DRILLING TRUST    (COMMON STOCK)PDS2637N/AN/AN/AN/A
PREFERRED BANK LOS ANGELES    (COMMON STOCK)PFBC4441N/AN/AN/AN/A
PREFERRED APATMENT COMMUN A    (COMMON STOCK)APTS10954N/AN/AN/AN/A
PREDICTIVE ONCOLOGY INC    (COMMON STOCK)1N/AN/AN/AN/A
PREMIER INC CLASS A    (COMMON STOCK)PINC5673N/AN/AN/AN/A
PRESTIGE BRANDS HLDGS INC    (COMMON STOCK)PBH8735N/AN/AN/AN/A
T ROWE PRICE GROUP INC    (COMMON STOCK)TROW91634N/AN/AN/AN/A
PRICE SMART INC    (COMMON STOCK)PSMT10585N/AN/AN/AN/A
PRIMORIS SERVICES CORP    (COMMON STOCK)PRIM504N/AN/AN/AN/A
PRIMERICA INC    (COMMON STOCK)PRI178N/AN/AN/AN/A
PRIMO WATER CORP    (COMMON STOCK)PRMW3522N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP INC    (COMMON STOCK)PFG78463N/AN/AN/AN/A
PROASSURANCE CORPORATION    (COMMON STOCK)PRA4260N/AN/AN/AN/A
PROCTER & GAMBLE CO    (COMMON STOCK)PG4824557N/AN/AN/AN/A
PROGENICS PHARMACEUTICALS    (COMMON STOCK)PGNX300N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COMMON STOCK)PRGS27169N/AN/AN/AN/A
PROGRESSIVE CORP    (COMMON STOCK)PGR104744N/AN/AN/AN/A
PROLOGIS INC    (COMMON STOCK)PLD117343N/AN/AN/AN/A
PROOFPOINT INC    (COMMON STOCK)PFPT11443N/AN/AN/AN/A
PROS HOLDINGS INC    (COMMON STOCK)PRO37844N/AN/AN/AN/A
PROSHARES TRUST ETF    (OTHER)TBT5000N/AN/AN/AN/A
PROSHARES SHORT DOW30 ETF    (OTHER)6N/AN/AN/AN/A
PROSHARES K 1 FREE CRUDE OIL E    (OTHER)1500N/AN/AN/AN/A
PROSHARES SHORT SP500 ETF    (OTHER)1415N/AN/AN/AN/A
PROSHARES SHORT QQQ ETF    (OTHER)PSQ1243N/AN/AN/AN/A
PROSHARES ULTRASHORT TECHNOLOG    (OTHER)550N/AN/AN/AN/A
PROPETRO HLDG CORP    (COMMON STOCK)24798N/AN/AN/AN/A
PROSHARES ULTRA SP500 ETF    (OTHER)SSO320N/AN/AN/AN/A
PROSHARES ULTRA NASDAQ ETF    (OTHER)BIB500N/AN/AN/AN/A
PROSHARES LARGE CAP CORE PLUS    (OTHER)CSM22646N/AN/AN/AN/A
PROSHARES ULTRASHORT 710 YEAR    (OTHER)PST40N/AN/AN/AN/A
PROSHARES ULTRA UTILITIES ETF    (OTHER)UPW151N/AN/AN/AN/A
PROSHARES ULTRA SILVER ETF    (OTHER)AGQ250N/AN/AN/AN/A
PROSHARES ULTRA FINANCIALS ETF    (OTHER)UYG900N/AN/AN/AN/A
PROSHARES SHORT 20 YEAR TREASU    (OTHER)TBF1175N/AN/AN/AN/A
PROSHARES SHORT RUSSELL2000 ET    (OTHER)500N/AN/AN/AN/A
PROSHARES S P 500 DIVIDEND ETF    (OTHER)NOBL13823N/AN/AN/AN/A
PROSPECT CAPITAL CORP    (COMMON STOCK)PSEC313032N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COMMON STOCK)PRSP7376N/AN/AN/AN/A
PROTECTIVE INSURANCE CORP    (COMMON STOCK)313N/AN/AN/AN/A
PROTO LABS INC    (COMMON STOCK)PRLB51740N/AN/AN/AN/A
PROVENTION BIO INC    (COMMON STOCK)3000N/AN/AN/AN/A
PROVIDENT FINANCIAL SERVICES    (COMMON STOCK)PFS6501N/AN/AN/AN/A
PRUDENTIAL FINANCIAL INC    (COMMON STOCK)PRU223392N/AN/AN/AN/A
PRUDENTIAL P L C A D R    (COMMON STOCK)PUK18518N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GROUP IN    (COMMON STOCK)PEG59490N/AN/AN/AN/A
PUBLIC STORAGE INC    (COMMON STOCK)PSA35031N/AN/AN/AN/A
PULTE GROUP INC    (COMMON STOCK)PHM12717N/AN/AN/AN/A
PUMA BIOTECHNOLOGY INC    (COMMON STOCK)PBYI200N/AN/AN/AN/A
PURE STORAGE INC CLASS A    (COMMON STOCK)28109N/AN/AN/AN/A
PUTNAM MANAGED MUN INCOME TR    (OTHER)PMM7149N/AN/AN/AN/A
PUTNAM PREMIER INC TR SBI    (OTHER)PPT3500N/AN/AN/AN/A
PUTNAM MUN OPPORTUNITIES TR SB    (OTHER)PMO4545N/AN/AN/AN/A
PUXIN LTD ADR    (COMMON STOCK)81N/AN/AN/AN/A
QCR HOLDINGS INC    (COMMON STOCK)QCRH3183N/AN/AN/AN/A
QAD INC A    (COMMON STOCK)QADA159N/AN/AN/AN/A
QUAKER CHEM CORP    (COMMON STOCK)KWR628N/AN/AN/AN/A
QEP RESOURCES INC    (COMMON STOCK)QEP5435N/AN/AN/AN/A
QIWI PLCSPONSORED A D R    (COMMON STOCK)QIWI341N/AN/AN/AN/A
QTS REALTY TRUST INC CL A    (COMMON STOCK)QTS3540N/AN/AN/AN/A
QORVO INC    (COMMON STOCK)QRVO1777N/AN/AN/AN/A
Q2 HOLDINGS INC    (COMMON STOCK)QTWO2412N/AN/AN/AN/A
QUALCOMM INC    (COMMON STOCK)QCOM1097496N/AN/AN/AN/A
QUALYS INC    (COMMON STOCK)QLYS36863N/AN/AN/AN/A
QUANTA SVCS INC    (COMMON STOCK)PWR6326N/AN/AN/AN/A
QUDIAN INC SPON A D R    (COMMON STOCK)QD110610N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COMMON STOCK)DGX25348N/AN/AN/AN/A
QUIDEL CORP    (COMMON STOCK)QDEL116N/AN/AN/AN/A
QUINSTREET INC    (COMMON STOCK)QNST652N/AN/AN/AN/A
QUORUM HEALTH CORP    (COMMON STOCK)62N/AN/AN/AN/A
QUOTIENT TECHNOLOGY INC    (COMMON STOCK)22909N/AN/AN/AN/A
QURATE RETAIL INC SERIES A    (COMMON STOCK)3679N/AN/AN/AN/A
RA PHARMACEUTICALS INC    (COMMON STOCK)221N/AN/AN/AN/A
R1 RCM INC    (COMMON STOCK)49211N/AN/AN/AN/A
RLI CORP    (COMMON STOCK)RLI556N/AN/AN/AN/A
RLJ LODGING TRUST    (COMMON STOCK)RLJ13632N/AN/AN/AN/A
RPC ENERGY SVCS INC    (COMMON STOCK)RES15258N/AN/AN/AN/A
RMR GROUP INC THE A    (COMMON STOCK)377N/AN/AN/AN/A
RH    (COMMON STOCK)372N/AN/AN/AN/A
RPM INTERNATIONAL INC    (COMMON STOCK)RPM54058N/AN/AN/AN/A
RPT REALTY    (COMMON STOCK)71N/AN/AN/AN/A
RTI SURGICAL HOLDINGS INC    (COMMON STOCK)RTIX1490N/AN/AN/AN/A
RTW RETAILWINDS INC    (COMMON STOCK)62901N/AN/AN/AN/A
RADIAN GROUP INC    (COMMON STOCK)RDN59058N/AN/AN/AN/A
RADIUS HEALTH INC    (COMMON STOCK)RDUS258N/AN/AN/AN/A
RADNET INC    (COMMON STOCK)RDNT2402N/AN/AN/AN/A
RALPH LAUREN CORP    (COMMON STOCK)RL7425N/AN/AN/AN/A
RANGE RESOURCES CORP    (COMMON STOCK)RRC26796N/AN/AN/AN/A
RAPID7 INC    (COMMON STOCK)28326N/AN/AN/AN/A
RATTLER MIDSTREAM PARTNERS L P    (COMMON STOCK)84N/AN/AN/AN/A
RAVEN INDS INC    (COMMON STOCK)RAVN57605N/AN/AN/AN/A
RAYMOND JAMES FINL INC    (COMMON STOCK)RJF56685N/AN/AN/AN/A
RAYONIER INC    (COMMON STOCK)RYN10288N/AN/AN/AN/A
RAYONIER ADVANCED MATERIALS    (COMMON STOCK)RYAM73283N/AN/AN/AN/A
RAYTHEON COMPANY    (COMMON STOCK)RTN319011N/AN/AN/AN/A
RBC BEARINGS INC    (COMMON STOCK)ROLL28691N/AN/AN/AN/A
RE MAX HOLDINGS INC CL A    (COMMON STOCK)RMAX286N/AN/AN/AN/A
READING INTL INC A    (COMMON STOCK)RDI900N/AN/AN/AN/A
REALITY SHARES NASDAQ NEXGEN E    (OTHER)653N/AN/AN/AN/A
REALOGY HOLDINGS CORP    (COMMON STOCK)RLGY3926N/AN/AN/AN/A
REALPAGE INC    (COMMON STOCK)RP4098N/AN/AN/AN/A
REALTY INCOME CORP    (COMMON STOCK)O81629N/AN/AN/AN/A
REAVES UTILITY INCOME FUND    (OTHER)UTG11555N/AN/AN/AN/A
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