0001612865-18-000004.txt : 20180510 0001612865-18-000004.hdr.sgml : 20180510 20180510082133 ACCESSION NUMBER: 0001612865-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Wealth Partners, LTD. CENTRAL INDEX KEY: 0001612865 IRS NUMBER: 275273468 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16201 FILM NUMBER: 18820624 BUSINESS ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 440-505-5620 MAIL ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001612865 XXXXXXXX 03-31-2018 03-31-2018 Stratos Wealth Partners, LTD.

3750 PARK EAST DRIVE BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-16201 N Matthew Dunn 440 505-5620 /s/ Matthew Dunn Beachwood OH 05-10-2018 0 3206 2374613 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INCCOM90214J10117201SHSOLE 201003-D SYS CORP DELCOM NEW88554D205433741SHSOLE 3741003M COCOM88579Y101419119089SHSOLE 19089008POINT3 ENERGY PARTNERS LPCL A RPT LTDPT28253910510850SHSOLE 85000AAON INCCOM PAR $0.004000360206380SHSOLE 8000AARONS INCCOM PAR $0.500025353001122400SHSOLE 240000ABAXIS INCCOM0025671058110SHSOLE 11000ABB LTDSPONSORED ADR000375204492054SHSOLE 205400ABBOTT LABSCOM002824100390465154SHSOLE 6515400ABBVIE INCCOM00287Y109788183265SHSOLE 8326500ABERDEEN ASIA PACIFIC INCOMCOM0030091075611715SHSOLE 1171500ABIOMED INCCOM003654100118404SHSOLE 40400ABRAXAS PETE CORPCOM00383010621000SHSOLE 100000ABSOLUTE SHS TRWBI PWR FCTR ETF00400R858953687SHSOLE 368700ABSOLUTE SHS TRWBI TACTCL LCV00400R60113450SHSOLE 45000ABSOLUTE SHS TRWBI TACTICAL LCQ00400R80912439SHSOLE 43900ABSOLUTE SHS TRWBI TACTICAL LCY00400R700371439SHSOLE 143900ABSOLUTE SHS TRWBI TACTICAL SMQ00400R40311462SHSOLE 46200ABSOLUTE SHS TRWBI TACTICAL SMV00400R20511444SHSOLE 44400ABSOLUTE SHS TRWBI TACTICAL SMY00400R30412548SHSOLE 54800ABSOLUTE SHS TRWBI TACTICL LCGD00400R50213498SHSOLE 49800ABSOLUTE SHS TRWBI TACTICL SMGD00400R10618729SHSOLE 72900ABSOLUTE SHS TRWBI TACTL ROTN00400R86610411SHSOLE 41100ACCENTURE PLC IRELANDSHS CLASS AG1151C101581537885SHSOLE 3788500ACCO BRANDS CORPCOM00081T1089689SHSOLE 68900ACHIEVE LIFE SCIENCE INCCOM0044681040181SHSOLE 18100ACME UTD CORPCOM004816104753600SHSOLE 360000ACORDA THERAPEUTICS INCCOM00484M1064170SHSOLE 17000ACTIVISION BLIZZARD INCCOM00507V1092603849SHSOLE 384900ACUITY BRANDS INCCOM00508Y10214100SHSOLE 10000ACUSHNET HOLDINGS CORPCOM0050981081114817SHSOLE 481700ACXIOM CORPCOM00512510919828SHSOLE 82800ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081250SHSOLE 25000ADIENT PLCORD SHSG0084W1011051751SHSOLE 175100ADOBE SYS INCCOM00724F101229710630SHSOLE 1063000ADVANCE AUTO PARTS INCCOM00751Y1061411186SHSOLE 118600ADVANCED ENERGY INDSCOM00797310014219SHSOLE 21900ADVANCED MICRO DEVICES INCCOM00790310728928800SHSOLE 2880000ADVANSIX INCCOM00773T101461321SHSOLE 132100ADVENT CLAY CONV SEC INC FDCOM00763910761000SHSOLE 100000ADVENT CLAYMORE CV SECS & INCOM00764C10913881SHSOLE 88100ADVERUM BIOTECHNOLOGIES INCCOM00773U1081150SHSOLE 15000ADVISORSHARES TRADVISORSHS ETF00768Y20637630SHSOLE 63000ADVISORSHARES TRPERITUS HG YLD00768Y503892420SHSOLE 242000ADVISORSHARES TRWILSHIRE BUYBACK00768Y81855800SHSOLE 80000AECOMCOM00766T100621751SHSOLE 175100AEGON N VNY REGISTRY SH007924103355224SHSOLE 522400AERCAP HOLDINGS NVSHSN009851069176SHSOLE 17600AEROJET ROCKETDYNE HLDGS INCCOM0078001057258SHSOLE 25800AEROVIRONMENT INCCOM00807310832700SHSOLE 70000AES CORPCOM00130H105353085SHSOLE 308500AETERNA ZENTARIS INCCOM PAR007975402016SHSOLE 1600AETNA INC NEWCOM00817Y10811917049SHSOLE 704900AFFILIATED MANAGERS GROUPCOM008252108630SHSOLE 3000AFLAC INCCOM00105510284319266SHSOLE 1926600AGCO CORPCOM001084102460SHSOLE 6000AGENUS INCCOM NEW00847G7051194SHSOLE 19400AGILENT TECHNOLOGIES INCCOM00846U101206230824SHSOLE 3082400AGILYSYS INCCOM00847J105473923SHSOLE 392300AGIOS PHARMACEUTICALS INCCOM00847X10416200SHSOLE 20000AGNC INVT CORPCOM00123Q10421011091SHSOLE 1109100AGNICO EAGLE MINES LTDCOM0084741087163SHSOLE 16300AGREE REALTY CORPCOM0084921002675549SHSOLE 554900AIR LEASE CORPCL A00912X3021012364SHSOLE 236400AIR PRODS & CHEMS INCCOM009158106322420276SHSOLE 2027600AIRCASTLE LTDCOMG0129K10410494SHSOLE 49400AK STL HLDG CORPCOM0015471086013215SHSOLE 1321500AKAMAI TECHNOLOGIES INCCOM00971T10144622SHSOLE 62200AKEBIA THERAPEUTICS INCCOM00972D105190SHSOLE 9000AKORN INCCOM009728106019SHSOLE 1900ALAMO GROUP INCCOM011311107550SHSOLE 5000ALASKA AIR GROUP INCCOM0116591091372211SHSOLE 221100ALBEMARLE CORPCOM012653101103911198SHSOLE 1119800ALCOA CORPCOM0138721062645861SHSOLE 586100ALEXANDER & BALDWIN INC NEWCOM01449110404SHSOLE 400ALEXANDRIA REAL ESTATE EQ INCOM01527110928225SHSOLE 22500ALEXION PHARMACEUTICALS INCCOM0153511091841655SHSOLE 165500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102232512670SHSOLE 1267000ALIGN TECHNOLOGY INCCOM01625510138153SHSOLE 15300ALKERMES PLCSHSG01767105881513SHSOLE 151300ALLEGHENY TECHNOLOGIES INCCOM01741R102012SHSOLE 1200ALLEGIANT TRAVEL COCOM01748X10214SHSOLE 400ALLEGION PUB LTD COORD SHSG0176J1091782090SHSOLE 209000ALLERGAN PLCSHSG0177J1084782842SHSOLE 284200ALLETE INCCOM NEW01852230035479SHSOLE 47900ALLIANCE DATA SYSTEMS CORPCOM018581108247811641SHSOLE 1164100ALLIANCE RES PARTNER L PUT LTD PART01877R1089500SHSOLE 50000ALLIANCEBERNSTEIN GBL HGH INCOM01879R1068699SHSOLE 69900ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10668225405SHSOLE 2540500ALLIANCEBERNSTEIN NATL MUNICOM01864U1061038214SHSOLE 821400ALLIANT ENERGY CORPCOM01880210860414778SHSOLE 1477800ALLIANZGI CONV & INCOME FDCOM018828103203000SHSOLE 300000ALLIANZGI EQUITY & CONV INCOCOM0188291011075175SHSOLE 517500ALLIANZGI NFJ DIVID INT & 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TRRIVERFRNT DYMC00162Q52870922645SHSOLE 2264500ALPS ETF TRRIVERFRNT FLEX00162Q51058618255SHSOLE 1825500ALPS ETF TRRIVERFRONT DYM00162Q5362289490SHSOLE 949000ALPS ETF TRRIVERFRONT UNC00162Q544682678SHSOLE 267800ALPS ETF TRRIVRFRNT STR INC00162Q78337215109SHSOLE 1510900ALPS ETF TRSECTR DIV DOGS00162Q85868015565SHSOLE 1556500ALPS ETF TRWRKPLC EQL PRT00162Q65011311SHSOLE 31100ALTABA INCCOM0213461015607563SHSOLE 756300ALTRIA GROUP INCCOM02209S1037154114797SHSOLE 11479700AMAG PHARMACEUTICALS INCCOM00163U1064200SHSOLE 20000AMARIN CORP PLCSPONS ADR NEW02311120672300SHSOLE 230000AMAZON COM INCCOM0231351061765812200SHSOLE 1220000AMBARELLA INCSHSG037AX1011182402SHSOLE 240200AMC ENTMT HLDGS INCCL A COM00165C10410700SHSOLE 70000AMC NETWORKS INCCL A00164V10313255SHSOLE 25500AMDOCS LTDSHSG02602103811220SHSOLE 122000AMERCOCOM02358610056161SHSOLE 16100AMEREN CORPCOM023608102931644SHSOLE 164400AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107406400SHSOLE 640000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105261375SHSOLE 137500AMERICAN AIRLS GROUP INCCOM02376R102741428SHSOLE 142800AMERICAN AXLE & MFG HLDGS INCOM02406110314900SHSOLE 90000AMERICAN CAMPUS CMNTYS INCCOM0248351005134SHSOLE 13400AMERICAN EAGLE OUTFITTERS NECOM02553E106311550SHSOLE 155000AMERICAN ELEC PWR INCCOM025537101149321773SHSOLE 2177300AMERICAN EQTY INVT LIFE HLDCOM02567620628938SHSOLE 93800AMERICAN EXPRESS COCOM025816109225024120SHSOLE 2412000AMERICAN FINL GROUP INC OHIOCOM02593210465578SHSOLE 57800AMERICAN HOMES 4 RENTCL A02665T30614710SHSOLE 71000AMERICAN INTL GROUP INC*W EXP 01/19/2020268741562107SHSOLE 10700AMERICAN INTL GROUP INCCOM NEW02687478473413470SHSOLE 1347000AMERICAN OUTDOOR BRANDS CORPCOM02874P103504877SHSOLE 487700AMERICAN RAILCAR INDS INCCOM02916P1038227SHSOLE 22700AMERICAN STS WTR COCOM029899101841592SHSOLE 159200AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207122000SHSOLE 200000AMERICAN TOWER CORP NEWCOM03027X10010847461SHSOLE 746100AMERICAN WTR WKS CO INC NEWCOM0304201032873492SHSOLE 349200AMERIGAS PARTNERS L PUNIT L P INT0309751062245608SHSOLE 560800AMERIPRISE FINL INCCOM03076C1065283569SHSOLE 356900AMERISAFE INCCOM03071H100356SHSOLE 5600AMERISERV FINL INCCOM03074A10261469SHSOLE 146900AMERISOURCEBERGEN CORPCOM03073E1051381598SHSOLE 159800AMETEK INC NEWCOM03110010019250SHSOLE 25000AMGEN INCCOM031162100471927675SHSOLE 2767500AMICUS THERAPEUTICS INCCOM03152W1092100SHSOLE 10000AMN HEALTHCARE SERVICES INCCOM001744101581SHSOLE 8100AMPHENOL CORP NEWCL A032095101304635368SHSOLE 3536800AMPLIFY ETF TRBLOCKCHAIN LDR032108607472455SHSOLE 245500AMPLIPHI BIOSCIENCES CORPCOM PAR03211P30133009SHSOLE 300900AMREP CORP NEWCOM032159105436000SHSOLE 600000AMTRUST FINL SVCS INCCOM032359309514128SHSOLE 412800ANADARKO PETE CORPCOM0325111072353891SHSOLE 389100ANALOG DEVICES INCCOM0326541057348060SHSOLE 806000ANALOGIC CORPCOM PAR $0.05032657207114SHSOLE 1400ANAPTYSBIO INCCOM0327241063753607SHSOLE 360700ANDEAVORCOM03349M1053733711SHSOLE 371100ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F106471052SHSOLE 105200ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282062260SHSOLE 26000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082922652SHSOLE 265200ANIKA THERAPEUTICS INCCOM0352551085100SHSOLE 10000ANIXTER INTL INCCOM035290105118SHSOLE 1800ANNALY CAP MGMT INCCOM03571040968866010SHSOLE 6601000ANSYS INCCOM03662Q105636SHSOLE 3600ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L103321221SHSOLE 122100ANTERO RES CORPCOM03674X106201017SHSOLE 101700ANTHEM INCCOM03675210310534794SHSOLE 479400AON PLCSHS CL AG0408V1024263036SHSOLE 303600APACHE CORPCOM0374111052686968SHSOLE 696800APARTMENT INVT & MGMT COCL A03748R10111270SHSOLE 27000APOGEE ENTERPRISES INCCOM03759810938875SHSOLE 87500APOLLO COML REAL EST FIN INCCOM03762U105482650SHSOLE 265000APOLLO GLOBAL MGMT LLCCL A SHS0376123061545202SHSOLE 520200APOLLO INVT CORPCOM03761U106407600SHSOLE 760000APPFOLIO INCCOM CL A03783C100922255SHSOLE 225500APPLE HOSPITALITY REIT INCCOM NEW03784Y20015861SHSOLE 86100APPLE INCCOM03783310036915220002SHSOLE 22000200APPLIED DNA SCIENCES INCCOM NEW03815U2010175SHSOLE 17500APPLIED MATLS INCCOM0382221055459795SHSOLE 979500APPLIED OPTOELECTRONICS INCCOM03823U1026250SHSOLE 25000APTARGROUP INCCOM038336103554SHSOLE 5400APTEVO THERAPEUTICS INCCOM03835L1080137SHSOLE 13700APTIV PLCSHSG6095L10921250SHSOLE 25000AQUA AMERICA INCCOM03836W1031795245SHSOLE 524500AQUA METALS INCCOM03837J1011300SHSOLE 30000ARAMARKCOM03852U106369SHSOLE 6900ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20311341SHSOLE 34100ARCH CAP GROUP LTDORDG0450A1052162525SHSOLE 252500ARCHER DANIELS MIDLAND COCOM0394831022595980SHSOLE 598000ARCHROCK PARTNERS L PCOM UNITS REPSTG03957U1006500SHSOLE 50000ARCONIC INCCOM03965L10026411460SHSOLE 1146000ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1079810740SHSOLE 1074000ARENA PHARMACEUTICALS INCCOM NEW040047607010SHSOLE 1000ARES CAP CORPCOM04010L1032028127779SHSOLE 12777900ARGAN INCCOM04010E109531229SHSOLE 122900ARGO GROUP INTL HLDGS LTDCOMG0464B107356SHSOLE 5600ARISTA NETWORKS INCCOM04041310664249SHSOLE 24900ARK ETF TRGEN REV MLTSCT00214Q3024140SHSOLE 14000ARK ETF TRINDL INNOVATIN00214Q203531600SHSOLE 160000ARK ETF TRINNOVATION ETF00214Q10454714004SHSOLE 1400400ARK ETF TRWEB X.O ETF00214Q40171114245SHSOLE 1424500ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071546602SHSOLE 660200ARRIS INTL INCSHSG0551A103399SHSOLE 9900ARROW ELECTRS INCCOM042735100971264SHSOLE 126400ARROW ETF TRARROW DJ GLB YLD04273H10419711530SHSOLE 1153000ARROWHEAD PHARMACEUTICALS INCOM04280A100111500SHSOLE 150000ARTESIAN RESOURCES CORPCL A04311320833900SHSOLE 90000ARTISAN PARTNERS ASSET MGMTCL A04316A1084133SHSOLE 13300ASCENA RETAIL GROUP INCCOM04351G1010198SHSOLE 19800ASCENT CAP GROUP INCCOM SER A043632108018SHSOLE 1800ASHLAND GLOBAL HLDGS INCCOM04418610440569SHSOLE 56900ASML HOLDING N VN Y REGISTRY SHSN070592101680SHSOLE 8000ASPEN TECHNOLOGY INCCOM04532710322280SHSOLE 28000ASSURANT INCCOM04621X1084184575SHSOLE 457500ASTERIAS BIOTHERAPEUTICS INCCOM SER A04624N107033SHSOLE 3300ASTRAZENECA PLCSPONSORED ADR0463531081424047SHSOLE 404700AT&T INCCOM00206R10213143368678SHSOLE 36867800ATHENAHEALTH INCCOM04685W10319SHSOLE 900ATHERSYS INCCOM04744L10695069SHSOLE 506900ATLANTIC CAP BANCSHARES INCCOM048269203341896SHSOLE 189600ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205941550SHSOLE 155000ATLASSIAN CORP PLCCL AG0624210453984SHSOLE 98400ATMOS ENERGY CORPCOM04956010525292SHSOLE 29200AU OPTRONICS CORPSPONSORED ADR0022551072425SHSOLE 42500AUTODESK INCCOM0527691061351073SHSOLE 107300AUTOLIV INCCOM05280010959406SHSOLE 40600AUTOMATIC DATA PROCESSING INCOM053015103443439071SHSOLE 3907100AUTONATION INCCOM05329W1023046498SHSOLE 649800AUTOZONE INCCOM05333210235295440SHSOLE 544000AV HOMES INCCOM00234P102191000SHSOLE 100000AVALONBAY CMNTYS INCCOM0534841011485SHSOLE 8500AVANGRID INCCOM05351W10338753SHSOLE 75300AVERY DENNISON CORPCOM05361110912114SHSOLE 11400AVEXIS INCCOM05366U100650SHSOLE 5000AVIAT NETWORKS INCCOM NEW05366Y201018SHSOLE 1800AVID BIOSERVICES INCCOM05368M106016SHSOLE 1600AVINO SILVER & GOLD MINES LTCOM0539061031745SHSOLE 74500AVIS BUDGET GROUPCOM0537741059190SHSOLE 19000AVISTA CORPCOM05379B1075100SHSOLE 10000AVNET INCCOM05380710330727SHSOLE 72700AVON PRODS INCCOM0543031021258SHSOLE 25800AXALTA COATING SYS LTDCOMG0750C108381272SHSOLE 127200AXON ENTERPRISE INCCOM05464C101651656SHSOLE 165600AXOVANT SCIENCES LTDCOMG0750W1040360SHSOLE 36000AZZ INCCOM002474104131SHSOLE 3100B & G FOODS INC NEWCOM05508R10645719299SHSOLE 1929900BADGER METER INCCOM056525108581236SHSOLE 123600BAIDU INCSPON ADR REP A0567521083361505SHSOLE 150500BAKER HUGHES A GE COCL A05722G100441588SHSOLE 158800BALCHEM CORPCOM05766520042509SHSOLE 50900BALL CORPCOM0584981068200SHSOLE 20000BALLARD PWR SYS INC NEWCOM0585861081250SHSOLE 25000BANC OF CALIFORNIA INCCOM05990K106150SHSOLE 5000BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1018610841SHSOLE 1084100BANCO SANTANDER SAADR05964H10581226SHSOLE 122600BANK AMER CORPCOM0605051045567185611SHSOLE 18561100BANK HAWAII CORPCOM06254010971860SHSOLE 86000BANK MONTREAL QUECOM06367110115197SHSOLE 19700BANK N S HALIFAXCOM06414910744711SHSOLE 71100BANK NEW YORK MELLON CORPCOM064058100123423943SHSOLE 2394300BANK OF THE OZARKSCOM06390410627562SHSOLE 56200BAOZUN INCSPONSORED ADR06684L1037160SHSOLE 16000BARCLAYS BANK PLCADR PFD SR 506739H3621676354SHSOLE 635400BARCLAYS BANK PLCETN DJUBS GRNS3706739H3055200SHSOLE 20000BARCLAYS BK PLCDJUBS CMDT ETN3606738C77814590SHSOLE 59000BARCLAYS BK PLCIPATH S&P 500 BY06739F13552669SHSOLE 66900BARCLAYS BK PLCIPATH S&P500 VIX06746L422239SHSOLE 3900BARCLAYS BK PLCIPSP CROIL ETN06738C786152060SHSOLE 206000BARCLAYS BK PLCS&P 500 VEQTOR06740C337956SHSOLE 5600BARCLAYS PLCADR06738E204897497SHSOLE 749700BARINGS GLOBAL SHORT DURATIOCOM06760L10011585SHSOLE 58500BARNES GROUP INCCOM0678061098130SHSOLE 13000BARRICK GOLD CORPCOM067901108826571SHSOLE 657100BAXTER INTL INCCOM0718131096029264SHSOLE 926400BAYTEX ENERGY CORPCOM07317Q1051400SHSOLE 40000BB&T CORPCOM054937107342565806SHSOLE 6580600BCE INCCOM NEW05534B7601734029SHSOLE 402900BEACON ROOFING SUPPLY INCCOM073685109591SHSOLE 9100BEAZER HOMES USA INCCOM NEW07556Q881241500SHSOLE 150000BECTON DICKINSON & COCOM07588710916217480SHSOLE 748000BED BATH & BEYOND INCCOM0758961005250SHSOLE 25000BELLICUM PHARMACEUTICALS INCCOM079481107185SHSOLE 8500BEMIS INCCOM081437105441017SHSOLE 101700BERKSHIRE HATHAWAY INC DELCL A08467010814965SHSOLE 500BERKSHIRE HATHAWAY INC DELCL B NEW084670702982649261SHSOLE 4926100BERRY GLOBAL GROUP INCCOM08579W10312227SHSOLE 22700BEST BUY INCCOM0865161012373379SHSOLE 337900BGC PARTNERS INCCL A05541T101584300SHSOLE 430000BHP BILLITON LTDSPONSORED ADR088606108581304SHSOLE 130400BHP BILLITON PLCSPONSORED ADR05545E20913329SHSOLE 32900BIG LOTS INCCOM089302103471080SHSOLE 108000BIO RAD LABS INCCL A090572207831SHSOLE 3100BIO TECHNE CORPCOM09073M104534SHSOLE 3400BIOGEN INCCOM09062X10324518951SHSOLE 895100BIOMARIN PHARMACEUTICAL INCCOM09061G10142512SHSOLE 51200BIOSCRIP INCCOM09069N10821000SHSOLE 100000BIOTELEMETRY INCCOM09067210614455SHSOLE 45500BIOTIME INC*W EXP 10/01/20109066L1620293SHSOLE 29300BIOTIME INCCOM09066L105145200SHSOLE 520000BLACK HILLS CORPCOM092113109581063SHSOLE 106300BLACK KNIGHT INCCOM09215C10516347SHSOLE 34700BLACKBAUD INCCOM09227Q1001095SHSOLE 9500BLACKBERRY LTDCOM09228F1034325SHSOLE 32500BLACKHAWK NETWORK HLDGS INCCOM09238E104248SHSOLE 4800BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102312350SHSOLE 235000BLACKROCK CAPITAL INVESTMENTCOM09253310861000SHSOLE 100000BLACKROCK CORE BD TRSHS BEN INT09249E10135226861SHSOLE 2686100BLACKROCK CORPOR HI YLD FD ICOM09255P10729527861SHSOLE 2786100BLACKROCK CR ALLCTN INC TRCOM09250810033026076SHSOLE 2607600BLACKROCK DEBT STRAT FD INCCOM NEW09255R202121055SHSOLE 105500BLACKROCK ENERGY & RES TRCOM09250U1014300SHSOLE 30000BLACKROCK ENH CAP & INC FD ICOM09256A10950331928SHSOLE 3192800BLACKROCK ENHANCED EQT DIV TCOM09251A10464373599SHSOLE 7359900BLACKROCK ENHANCED GBL DIV TCOM09250110517815401SHSOLE 1540100BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071021167601SHSOLE 16760100BLACKROCK FLOAT RATE OME STRCOM09255X100553801SHSOLE 380100BLACKROCK INCCOM09247X1018121498SHSOLE 149800BLACKROCK INCOME TR INCCOM09247F100223688SHSOLE 368800BLACKROCK INVT QUALITY MUN TCOM09247D105141000SHSOLE 100000BLACKROCK LONG-TERM MUNI ADVCOM09250B1033253SHSOLE 25300BLACKROCK MULTI-SECTOR INC TCOM09258A10733920170SHSOLE 2017000BLACKROCK MUN 2020 TERM TRCOM SHS09249X10975149780SHSOLE 4978000BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10529513827SHSOLE 1382700BLACKROCK MUN INCOME TRSH BEN INT09248F109131000SHSOLE 100000BLACKROCK MUNI INCOME TR IICOM09249N101866392SHSOLE 639200BLACKROCK MUNI INTER DR FD ICOM09253X10230122953SHSOLE 2295300BLACKROCK MUNIASSETS FD INCCOM09254J102201450SHSOLE 145000BLACKROCK MUNICIPAL BOND TRCOM09249H104151039SHSOLE 103900BLACKROCK MUNICIPL INC QLTYCOM092479104654952SHSOLE 495200BLACKROCK MUNIHLDGS FD II INCOM09253P10922716349SHSOLE 1634900BLACKROCK MUNIHLDNGS CALI QLCOM09254L10761246421SHSOLE 4642100BLACKROCK MUNIHLDNGS QLTY IICOM09254C107947704SHSOLE 770400BLACKROCK MUNIHLDS INVSTM QLCOM09254P108322463SHSOLE 246300BLACKROCK MUNIHOLDINGS FD INCOM09253N10438024881SHSOLE 2488100BLACKROCK MUNIVEST FD II INCCOM09253T10128820100SHSOLE 2010000BLACKROCK MUNIVEST FD INCCOM09253R10519922500SHSOLE 2250000BLACKROCK MUNIYIELD ARIZ FDCOM09254K109493200SHSOLE 320000BLACKROCK MUNIYIELD CALI QLTCOM09254N10316912703SHSOLE 1270300BLACKROCK MUNIYIELD INVST FDCOM09254R104785575SHSOLE 557500BLACKROCK MUNIYIELD PA QLTYCOM09255G1076463SHSOLE 46300BLACKROCK MUNIYIELD QLTY FDCOM09254E103836567SHSOLE 656700BLACKROCK MUNIYLD INVST QLTYCOM09254T1007557SHSOLE 55700BLACKROCK MUNIYLD MICH QLTYCOM09254V105523923SHSOLE 392300BLACKROCK RES & COMM STRAT TSHS09257A1082772312134SHSOLE 31213400BLACKROCK SCIENCE & TECH TRSHS09258G1047230SHSOLE 23000BLACKROCK TAX MUNICPAL BD TRSHS09248X10038216955SHSOLE 1695500BLACKSTONE GROUP L PCOM UNIT LTD09253U1087353230138SHSOLE 23013800BLACKSTONE GSO FLTING RTE FUCOM09256U1051447794SHSOLE 779400BLACKSTONE MTG TR INCCOM CL A09257W1001906046SHSOLE 604600BLDRS INDEX FDS TRASIA 50 ADR09348R1022627653SHSOLE 765300BLOCK H & R INCCOM0936711051285027SHSOLE 502700BLUE APRON HLDGS INCCL A09523Q1010100SHSOLE 10000BLUEBIRD BIO INCCOM09609G100128750SHSOLE 75000BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10992000SHSOLE 200000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271042234SHSOLE 23400BOEING COCOM097023105543216562SHSOLE 1656200BOFI HLDG INCCOM05566U10816400SHSOLE 40000BOINGO WIRELESS INCCOM09739C1025200SHSOLE 20000BOISE CASCADE CO DELCOM09739D100771995SHSOLE 199500BOJANGLES INCCOM097488100151100SHSOLE 110000BOOKING HLDGS INCCOM09857L1081190572SHSOLE 57200BOOZ ALLEN HAMILTON HLDG CORCL A099502106241SHSOLE 4100BORGWARNER INCCOM0997241062074130SHSOLE 413000BOSTON BEER INCCL A100557107631SHSOLE 3100BOSTON OMAHA CORPCOM1010441052100SHSOLE 10000BOSTON PROPERTIES INCCOM10112110125206SHSOLE 20600BOSTON SCIENTIFIC CORPCOM101137107491790SHSOLE 179000BOULDER GROWTH & INCOME FD ICOM10150710145942549SHSOLE 4254900BOX INCCL A10316T1041024971SHSOLE 497100BP PLCSPONSORED ADR055622104290371605SHSOLE 7160500BP PRUDHOE BAY RTY TRUNIT BEN INT055630107823449SHSOLE 344900BRIDGFORD FOODS CORPCOM108763103152SHSOLE 5200BRIGGS & STRATTON CORPCOM109043109221042SHSOLE 104200BRIGHT HORIZONS FAM SOL IN DCOM109194100774SHSOLE 7400BRIGHTHOUSE FINL INCCOM10922N1031052036SHSOLE 203600BRINKER INTL INCCOM1096411001193300SHSOLE 330000BRISTOL MYERS SQUIBB COCOM11012210818941299462SHSOLE 29946200BRISTOW GROUP INCCOM1103941031100SHSOLE 10000BRITISH AMERN TOB PLCSPONSORED ADR11044810775313051SHSOLE 1305100BRIXMOR PPTY GROUP INCCOM11120U105171100SHSOLE 110000BROADRIDGE FINL SOLUTIONS INCOM11133T1037897197SHSOLE 719700BROADVISION INCCOM PAR11141270601SHSOLE 100BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104431109SHSOLE 110900BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q109574852SHSOLE 485200BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013478344SHSOLE 834400BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910719310078SHSOLE 1007800BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104462101SHSOLE 210100BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108933000SHSOLE 300000BROOKS AUTOMATION INCCOM114340102441626SHSOLE 162600BROWN & BROWN INCCOM11523610110408SHSOLE 40800BROWN FORMAN CORPCL A11563710038715SHSOLE 71500BROWN FORMAN CORPCL B115637209230542376SHSOLE 4237600BRUNSWICK CORPCOM117043109233SHSOLE 3300BT GROUP PLCADR05577E1019546SHSOLE 54600BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013619657SHSOLE 965700BUCKLE INCCOM118440106137SHSOLE 3700BUILDERS FIRSTSOURCE INCCOM12008R10728314245SHSOLE 1424500BUNGE LIMITEDCOMG169621057100SHSOLE 10000BURLINGTON STORES INCCOM12201710615111SHSOLE 11100BWX TECHNOLOGIES INCCOM05605H100585SHSOLE 8500C H ROBINSON WORLDWIDE INCCOM NEW12541W2091892014SHSOLE 201400CA INCCOM12673P1051855454SHSOLE 545400CABOT CORPCOM12705510106SHSOLE 600CABOT MICROELECTRONICS CORPCOM12709P10350463SHSOLE 46300CABOT OIL & GAS CORPCOM12709710314599SHSOLE 59900CACI INTL INCCL A12719030418122SHSOLE 12200CACTUS INCCL A12720310713500SHSOLE 50000CADENCE DESIGN SYSTEM INCCOM12738710820546SHSOLE 54600CAE INCCOM124765108297SHSOLE 9700CAESARS ENTMT CORPCOM127686103131157SHSOLE 115700CAI INTERNATIONAL INCCOM12477X106331552SHSOLE 155200CAL MAINE FOODS INCCOM NEW1280302024100SHSOLE 10000CALADRIUS BIOSCIENCES INCCOM NEW128058203020SHSOLE 2000CALAMOS CONV & HIGH INCOME FCOM SHS12811P10826222390SHSOLE 2239000CALAMOS CONV OPP AND INC FDSH BEN INT1281171081039240SHSOLE 924000CALAMOS DYNAMIC CONV & INCOMCOM12811V105261300SHSOLE 130000CALAMOS GBL DYN INCOME FUNDCOM12811L10716618489SHSOLE 1848900CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510148841246SHSOLE 4124600CALAMP CORPCOM1281261093149SHSOLE 14900CALAVO GROWERS INCCOM128246105667SHSOLE 6700CALIFORNIA RES CORPCOM NEW13057Q206181SHSOLE 8100CALIFORNIA WTR SVC GROUPCOM13078810215400SHSOLE 40000CALITHERA BIOSCIENCES INCCOM13089P1015715SHSOLE 71500CALLAWAY GOLF COCOM1311931042141SHSOLE 14100CALLIDUS SOFTWARE INCCOM13123E50012320SHSOLE 32000CAMBRIA ETF TRGLB ASSET ALLO1320616079343SHSOLE 34300CAMDEN NATL CORPCOM133034108239SHSOLE 3900CAMDEN PPTY TRSH BEN INT133131102565SHSOLE 6500CAMECO CORPCOM13321L1089996SHSOLE 99600CAMPBELL SOUP COCOM1344291092876630SHSOLE 663000CAMPING WORLD HLDGS INCCL A13462K1096200SHSOLE 20000CANADIAN NAT RES LTDCOM136385101381194SHSOLE 119400CANADIAN NATL RY COCOM1363751023624953SHSOLE 495300CANADIAN PAC RY LTDCOM13645T1001584SHSOLE 8400CANADIAN SOLAR INCCOM136635109291765SHSOLE 176500CANON INCSPONSORED ADR1380063097200SHSOLE 20000CANTEL MEDICAL CORPCOM13809810829256SHSOLE 25600CAPITAL ONE FINL CORPCOM14040H1056226486SHSOLE 648600CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY11082107206400SHSOLE 640000CAPITAL SR LIVING CORPCOM140475104322960SHSOLE 296000CAPITOL FED FINL INCCOM14057J1014300SHSOLE 30000CARA THERAPEUTICS INCCOM140755109166SHSOLE 6600CARDINAL HEALTH INCCOM14149Y1085829284SHSOLE 928400CARDIOVASCULAR SYS INC DELCOM1416191062139700SHSOLE 970000CARLISLE COS INCCOM14233910038366SHSOLE 36600CARLYLE GROUP L PCOM UTS LTD PTN14309L102803739SHSOLE 373900CARMAX INCCOM1431301027109SHSOLE 10900CARNIVAL CORPUNIT 99/99/99991436583002473763SHSOLE 376300CARNIVAL PLCADR14365C103349SHSOLE 4900CAROLINA FINL CORP NEWCOM143873107792018SHSOLE 201800CARPENTER TECHNOLOGY CORPCOM144285103123SHSOLE 2300CARRIAGE SVCS INCCOM1439051074306155659SHSOLE 15565900CARRIZO OIL & GAS INCCOM1445771034260SHSOLE 26000CARS COM INCCOM14575E105253SHSOLE 5300CARTER INCCOM146229109660SHSOLE 6000CASEYS GEN STORES INCCOM14752810336331SHSOLE 33100CASS INFORMATION SYS INCCOM14808P10947790SHSOLE 79000CASTLIGHT HEALTH INCCL B14862Q100067SHSOLE 6700CATALENT INCCOM14880610214342SHSOLE 34200CATALYST PHARMACEUTICALS INCCOM14888U10141500SHSOLE 150000CATCHMARK TIMBER TR INCCL A14912Y202131046SHSOLE 104600CATERPILLAR INC DELCOM149123101332222539SHSOLE 2253900CATHAY GEN BANCORPCOM1491501049225SHSOLE 22500CAVIUM INCCOM14964U108562SHSOLE 6200CBIZ INCCOM1248051023163SHSOLE 16300CBL & ASSOC PPTYS INCCOM12483010092150SHSOLE 215000CBOE GLOBAL MARKETS INCCOM12503M10840349SHSOLE 34900CBRE CLARION GLOBAL REAL ESTCOM12504G1008812082SHSOLE 1208200CBRE GROUP INCCL A12504L1091072257SHSOLE 225700CBS CORP NEWCL A124857103240SHSOLE 4000CBS CORP NEWCL B12485720254010510SHSOLE 1051000CDK GLOBAL INCCOM12508E1011091723SHSOLE 172300CDN IMPERIAL BK COMM TORONTOCOM13606910124276SHSOLE 27600CDW CORPCOM12514G1081822587SHSOLE 258700CECO ENVIRONMENTAL CORPCOM1251411014808SHSOLE 80800CEDAR FAIR L PDEPOSITRY UNIT15018510699215530SHSOLE 1553000CELANESE CORP DELCOM SER A1508701032982973SHSOLE 297300CELESTICA INCSUB VTG SHS15101Q1084357SHSOLE 35700CELGENE CORPCOM151020104238526730SHSOLE 2673000CELLCOM ISRAEL LTDSHSM2196U109058SHSOLE 5800CELLDEX THERAPEUTICS INC NEWCOM15117B10321000SHSOLE 100000CELLULAR BIOMEDICINE GROUP ICOM NEW15117P1023193SHSOLE 19300CELSION CORPORATIONCOM PAR NEW15117N503015SHSOLE 1500CEMEX SAB DE CVSPON ADR NEW15129088914822330SHSOLE 2233000CENTENE CORP DELCOM15135B1011931810SHSOLE 181000CENTER COAST BRKFLD MLP ENRGSHS BEN INT151461100425000SHSOLE 500000CENTERPOINT ENERGY INCCOM15189T107863137SHSOLE 313700CENTRAL FED CORPCOM NEW15346Q202125000SHSOLE 500000CENTRAL PAC FINL CORPCOM NEW1547604093122SHSOLE 12200CENTRAL SECS CORPCOM1551231022368869SHSOLE 886900CENTRUS ENERGY CORPCL A15643U10441003SHSOLE 100300CENTURY ALUM COCOM1564311082150SHSOLE 15000CENTURYLINK INCCOM156700106113669152SHSOLE 6915200CERNER CORPCOM1567821041001726SHSOLE 172600CF INDS HLDGS INCCOM125269100691819SHSOLE 181900CHARLES RIV LABS INTL INCCOM1598641071921800SHSOLE 180000CHARTER COMMUNICATIONS INC NCL A16119P108242776SHSOLE 77600CHECK POINT SOFTWARE TECH LTORDM224651042252267SHSOLE 226700CHEMED CORP NEWCOM16359R10328102SHSOLE 10200CHEMICAL FINL CORPCOM163731102589SHSOLE 8900CHEMOURS COCOM1638511081202466SHSOLE 246600CHENIERE ENERGY INCCOM NEW16411R2083306171SHSOLE 617100CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101511751SHSOLE 175100CHERRY HILL MTG INVT CORPCOM16465110119210942SHSOLE 1094200CHESAPEAKE ENERGY CORPCOM1651671077424508SHSOLE 2450800CHESAPEAKE LODGING TRSH BEN INT165240102742650SHSOLE 265000CHEVRON CORP NEWCOM166764100510544761SHSOLE 4476100CHICAGO BRIDGE & IRON CO N VCOM1672501091127756SHSOLE 775600CHILDRENS PL INCCOM1689051071185SHSOLE 8500CHIMERA INVT CORPCOM NEW16934Q208382162SHSOLE 216200CHINA EASTN AIRLS LTDSPON ADR CL H16937R104375SHSOLE 7500CHINA FD INCCOM169373107286SHSOLE 8600CHINA LODGING GROUP LTDSPONSORED ADR16949N109216SHSOLE 1600CHINA MOBILE LIMITEDSPONSORED ADR16941M1091232682SHSOLE 268200CHINA PETE & CHEM CORPSPON ADR H SHS16941R108447SHSOLE 4700CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1042147SHSOLE 14700CHIPOTLE MEXICAN GRILL INCCOM16965610582254SHSOLE 25400CHUBB LIMITEDCOMH1467J1049286790SHSOLE 679000CHURCH & DWIGHT INCCOM1713401021943849SHSOLE 384900CHURCHILL DOWNS INCCOM171484108125514SHSOLE 51400CIENA CORPCOM NEW171779309301168SHSOLE 116800CIGNA CORPORATIONCOM1255091092971771SHSOLE 177100CIMAREX ENERGY COCOM17179810104SHSOLE 400CIMPRESS N VSHS EURON201461016444166SHSOLE 416600CINCINNATI BELL INC NEWCOM NEW171871502017SHSOLE 1700CINCINNATI FINL CORPCOM1720621011772386SHSOLE 238600CINEMARK HOLDINGS INCCOM17243V102112329802SHSOLE 2980200CINER RES LPCOM UNIT LTD17246410911388SHSOLE 38800CINTAS CORPCOM17290810574431SHSOLE 43100CIRRUS LOGIC INCCOM17275510014342SHSOLE 34200CISCO SYS INCCOM17275R1027518175281SHSOLE 17528100CIT GROUP INCCOM NEW12558180119370SHSOLE 37000CITI TRENDS INCCOM17306X1027213SHSOLE 21300CITIGROUP INCCOM NEW172967424260838622SHSOLE 3862200CITIZENS FINL GROUP INCCOM174610105441056SHSOLE 105600CITRIX SYS INCCOM1773761001131217SHSOLE 121700CIVEO CORP CDACOM17878Y1082400SHSOLE 40000CIVISTA BANCSHARES INCCOM NO PAR1788671075216SHSOLE 21600CLAYMORE EXCHANGE TRD FD TRGUGG BRIC ETF18383M1001844772SHSOLE 477200CLAYMORE EXCHANGE TRD FD TRGUGG CHN TECH18383Q135170728540SHSOLE 2854000CLEAN ENERGY FUELS CORPCOM184499101148300SHSOLE 830000CLEARBRIDGE AMERN ENERG MLPCOM184691103111602SHSOLE 160200CLEARBRIDGE ENERGY MLP FD INCOM1846921011671132754SHSOLE 13275400CLEARBRIDGE ENERGY MLP OPP FCOM18469P100111113SHSOLE 111300CLEVELAND BIOLABS INCCOM NEW1858602020100SHSOLE 10000CLEVELAND CLIFFS INCCOM18589910122432258SHSOLE 3225800CLOROX CO DELCOM1890541098626474SHSOLE 647400CLOUD PEAK ENERGY INCCOM18911Q1026020780SHSOLE 2078000CLOUDERA INCCOM18914U1009400SHSOLE 40000CLOUGH GLOBAL DIVND AND INCCOM18913Y103121000SHSOLE 100000CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106201883SHSOLE 188300CLOVIS ONCOLOGY INCCOM18946410008SHSOLE 800CME GROUP INCCOM CL A12572Q1051971220SHSOLE 122000CMS ENERGY CORPCOM1258961001222704SHSOLE 270400CNA FINL CORPCOM126117100661340SHSOLE 134000CNH INDL N VSHSN20944109594749SHSOLE 474900CNO FINL GROUP INCCOM12621E10315700SHSOLE 70000CNOOC LTDSPONSORED ADR12613210935235SHSOLE 23500CNX RESOURCES CORPORATIONCOM12653C1081187651SHSOLE 765100COCA COLA BOTTLING CO CONSCOM19109810224139SHSOLE 13900COCA COLA COCOM191216100332276499SHSOLE 7649900COCA COLA EUROPEAN PARTNERSSHSG2583910404SHSOLE 400COGNEX CORPCOM192422103861660SHSOLE 166000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021952420SHSOLE 242000COHEN & STEERS GLOBAL INC BLCOM19248M103707625SHSOLE 762500COHEN & STEERS INCCOM19247A1007180SHSOLE 18000COHEN & STEERS INFRASTRUCTURCOM19248A1092129924SHSOLE 992400COHEN & STEERS LTD DUR PFD ICOM19248C105261001SHSOLE 100100COHEN & STEERS QUALITY RLTYCOM19247L10622018598SHSOLE 1859800COHEN & STEERS REIT & PFD INCOM19247X10024913340SHSOLE 1334000COHEN & STEERS SLT PFD INCMCOM19248Y107522000SHSOLE 200000COHEN & STEERS TOTAL RETURNCOM19247R103403415SHSOLE 341500COHERENT INCCOM19247910353284SHSOLE 28400COHU INCCOM1925761061084747SHSOLE 474700COLFAX CORPCOM194014106119SHSOLE 1900COLGATE PALMOLIVE COCOM194162103110015348SHSOLE 1534800COLLIERS INTL GROUP INCSUB VTG SHS194693107343SHSOLE 4300COLONY NORTHSTAR CR REAL ESTCOM CL A19626A101402119SHSOLE 211900COLONY NORTHSTAR INCCL A COM19625W104264704SHSOLE 470400COLUMBIA BKG SYS INCCOM1972361024103SHSOLE 10300COLUMBIA ETF TR IIEMRG MARKETS ETF19762B50925927SHSOLE 92700COLUMBIA ETF TR IIINDIA CONSMR ETF19762B70719400SHSOLE 40000COLUMBIA PPTY TR INCCOM NEW1982872031225978SHSOLE 597800COLUMBIA SELIGM PREM TECH GRCOM19842X109823755SHSOLE 375500COMCAST CORP NEWCL A20030N101259775993SHSOLE 7599300COMERICA INCCOM2003401071801874SHSOLE 187400COMFORT SYS USA INCCOM199908104244SHSOLE 4400COMMERCE BANCSHARES INCCOM200525103294949227SHSOLE 4922700COMMERCEHUB INCCOM SER A20084V108155SHSOLE 5500COMMERCEHUB INCCOM SER C20084V3063117SHSOLE 11700COMMERCIAL METALS COCOM201723103118357810SHSOLE 5781000COMMUNITY BK SYS INCCOM20360710633609SHSOLE 60900COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2017326SHSOLE 32600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960141457SHSOLE 145700COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407151870SHSOLE 187000COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q104301800SHSOLE 180000COMPASS MINERALS INTL INCCOM20451N1011372280SHSOLE 228000COMSTOCK RES INCCOM205768302223000SHSOLE 300000CONAGRA BRANDS INCCOM2058871021233323SHSOLE 332300CONCHO RES INCCOM20605P101317SHSOLE 1700CONDUENT INCCOM20678710311575SHSOLE 57500CONE MIDSTREAM PARTNERS LPCOM UNIT REPST12654A10104SHSOLE 400CONNECTICUT WTR SVC INCCOM20779710110173SHSOLE 17300CONOCOPHILLIPSCOM20825C104206434801SHSOLE 3480100CONSOL ENERGY INC NEWCOM20854L10826913SHSOLE 91300CONSOLIDATED COMM HLDGS INCCOM20903410710900SHSOLE 90000CONSOLIDATED EDISON INCCOM20911510483410704SHSOLE 1070400CONSOLIDATED WATER CO INCORDG23773107825624SHSOLE 562400CONSTELLATION BRANDS INCCL A21036P10812255374SHSOLE 537400CONSTELLIUM NVCL AN220351044400SHSOLE 40000CONTAINER STORE GROUP INCCOM2107511033500SHSOLE 50000CONTINENTAL BLDG PRODS INCCOM211171103140SHSOLE 4000CONTINENTAL RESOURCES INCCOM21201510127455SHSOLE 45500COOPER COS INCCOM NEW21664840247206SHSOLE 20600COOPER TIRE & RUBR COCOM216831107973316SHSOLE 331600COPA HOLDINGS SACL AP3107610513100SHSOLE 10000COPART INCCOM217204106148729203SHSOLE 2920300CORE LABORATORIES N VCOMN227171071201108SHSOLE 110800CORE MOLDING TECHNOLOGIES INCOM218683100362009SHSOLE 200900CORECIVIC INCCOM21871N10171236483SHSOLE 3648300CORELOGIC INCCOM21871D1035107SHSOLE 10700CORENERGY INFRASTRUCTURE TRCOM NEW21870U5029237SHSOLE 23700CORESITE RLTY CORPCOM21870Q1054044032SHSOLE 403200CORNERSTONE STRATEGIC VALUECOM21924B302181165SHSOLE 116500CORNING INCCOM21935010534512386SHSOLE 1238600CORPORATE CAP TR INCCOM2198801011910113001SHSOLE 11300100CORPORATE OFFICE PPTYS TRSH BEN INT22002T1089350SHSOLE 35000COSTAR GROUP INCCOM22160N1093881069SHSOLE 106900COSTCO WHSL CORP NEWCOM22160K105191410158SHSOLE 1015800COTY INCCOM CL A2220702032124SHSOLE 12400COVANTA HLDG CORPCOM22282E102292000SHSOLE 200000CPI AEROSTRUCTURES INCCOM NEW125919308202000SHSOLE 200000CRACKER BARREL OLD CTRY STORCOM22410J10611567262SHSOLE 726200CRANE COCOM22439910541438SHSOLE 43800CREDICORP LTDCOMG2519Y10813SHSOLE 300CREDIT SUISSE GROUPSPONSORED ADR2254011081086444SHSOLE 644400CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F103511192164SHSOLE 19216400CREDIT SUISSE NASSAU BRHVELOCITY SHS SHO22542D3653136SHSOLE 13600CREDIT SUISSE NASSAU BRHX LINK SILVER SH22542D449185SHSOLE 8500CREE INCCOM22544710138944SHSOLE 94400CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208712764SHSOLE 276400CRESUD S A C I F Y ASPONSORED ADR226406106165SHSOLE 6500CRH PLCADR12626K2036188SHSOLE 18800CRISPR THERAPEUTICS AGNAMEN AKTH1718210821465SHSOLE 46500CRITEO S ASPONS ADS2267181043100SHSOLE 10000CROCS INCCOM22704610910600SHSOLE 60000CRONOS GROUP INCCOM22717L101253675SHSOLE 367500CROWN CASTLE INTL CORP NEWCOM22822V1011961788SHSOLE 178800CROWN HOLDINGS INCCOM22836810623450SHSOLE 45000CRYOLIFE INCCOM2289031006300SHSOLE 30000CRYOPORT INCCOM PAR $0.001229050307263000SHSOLE 300000CSRA INCCOM12650T1041383355SHSOLE 335500CSX CORPCOM12640810381814681SHSOLE 1468100CTRIP COM INTL LTDAMERICAN DEP SHS22943F100234SHSOLE 3400CUBESMARTCOM2296631099302SHSOLE 30200CULLEN FROST BANKERS INCCOM229899109440SHSOLE 4000CUMMINS INCCOM2310211069866082SHSOLE 608200CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V10920200SHSOLE 20000CURRENCYSHS BRIT POUND STERBRIT POUND STE23129S10654393SHSOLE 39300CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A10221236SHSOLE 23600CURTISS WRIGHT CORPCOM23156110122161SHSOLE 16100CUSTOMERS BANCORP INCCOM23204G10012400SHSOLE 40000CVR ENERGY INCCOM12662P1085150SHSOLE 15000CVS HEALTH CORPCOM126650100557989682SHSOLE 8968200CYBERARK SOFTWARE LTDSHSM2682V10826502SHSOLE 50200CYPRESS SEMICONDUCTOR CORPCOM232806109714165SHSOLE 416500CYRUSONE INCCOM23283R100125SHSOLE 2500CYS INVTS INCCOM12673A108619150SHSOLE 915000D R HORTON INCCOM23331A1092044645SHSOLE 464500DANA INCORPORATEDCOM235825205281070SHSOLE 107000DANAHER CORP DELCOM2358511023793871SHSOLE 387100DARDEN RESTAURANTS INCCOM23719410584989SHSOLE 98900DAVE & BUSTERS ENTMT INCCOM238337109631505SHSOLE 150500DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L405371900SHSOLE 190000DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L108122150947SHSOLE 5094700DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L20740117373SHSOLE 1737300DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L306104640279SHSOLE 4027900DAVITA INCCOM23918K108234SHSOLE 3400DBX ETF TRXTRACK FTSE US233051515561875SHSOLE 187500DBX ETF TRXTRACK MSCI CHNA23305176233852SHSOLE 85200DBX ETF TRXTRACK MSCI EAFE23305120051016612SHSOLE 1661200DBX ETF TRXTRACK MSCI EMRG233051101421741SHSOLE 174100DBX ETF TRXTRACK MSCI EURP233051853672454SHSOLE 245400DBX ETF TRXTRACK MUN INFRA233051705843194SHSOLE 319400DBX ETF TRXTRACK RUSS 100023305148164320209SHSOLE 2020900DBX ETF TRXTRACK USD HIGH23305143206SHSOLE 600DCT INDUSTRIAL TRUST INCCOM NEW2331532045008874SHSOLE 887400DDR CORPCOM23317H102557496SHSOLE 749600DEERE & COCOM2441991057654925SHSOLE 492500DEL FRISCOS RESTAURANT GROUPCOM245077102156SHSOLE 5600DELAWARE ENHANCED GBL DIV &COM246060107201700SHSOLE 170000DELEK US HLDGS INC NEWCOM24665A10312301SHSOLE 30100DELL TECHNOLOGIES INCCOM CL V24703L1032293133SHSOLE 313300DELPHI TECHNOLOGIES PLCSHSG2709G10706SHSOLE 600DELTA AIR LINES INC DELCOM NEW24736170271513033SHSOLE 1303300DELUXE CORPCOM2480191011782400SHSOLE 240000DENBURY RES INCCOM NEW24791620872600SHSOLE 260000DENTSPLY SIRONA INCCOM24906P10926510SHSOLE 51000DEUTSCHE BANK AGNAMEN AKTD18190898302136SHSOLE 213600DEUTSCHE BK AG LDN BRHDB GOLD DBL LNG25154H74923900SHSOLE 90000DEUTSCHE MUN INCOMECOM25160C10611210000SHSOLE 1000000DEVON ENERGY CORP NEWCOM25179M10325787SHSOLE 78700DEXCOM INCCOM252131107831119SHSOLE 111900DHT HOLDINGS INCSHS NEWY2065G12151400SHSOLE 140000DIAGEO P L CSPON ADR NEW25243Q2056144536SHSOLE 453600DIAMOND HILL INVESTMENT GROUCOM NEW25264R20785412SHSOLE 41200DIAMOND OFFSHORE DRILLING INCOM25271C10213901SHSOLE 90100DIAMONDBACK ENERGY INCCOM25278X109104823SHSOLE 82300DICKS SPORTING GOODS INCCOM25339310232913SHSOLE 91300DIEBOLD NXDF INCCOM2536511033227SHSOLE 22700DIGITAL RLTY TR INCCOM253868103305929029SHSOLE 2902900DINE BRANDS GLOBAL INCCOM25442310661933SHSOLE 93300DIPLOMAT PHARMACY INCCOM25456K101135SHSOLE 3500DIREXION SHS ETF TRDAILY FINL BEAR25490K53901SHSOLE 100DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69441636SHSOLE 63600DIREXION SHS ETF TRDLY S&P500 BR 3X25460E88501SHSOLE 100DIREXION SHS ETF TRNAS100 EQL WGT25459Y2071794076SHSOLE 407600DISCOVER FINL SVCSCOM2547091085077050SHSOLE 705000DISCOVERY COMMUNICATNS NEWCOM SER A25470F104321497SHSOLE 149700DISCOVERY COMMUNICATNS NEWCOM SER C25470F30218905SHSOLE 90500DISH NETWORK CORPCL A25470M10925671SHSOLE 67100DISNEY WALT COCOM DISNEY254687106905090103SHSOLE 9010300DIXIE GROUP INCCL A25551910083000SHSOLE 300000DNP SELECT INCOME FDCOM23325P10418017485SHSOLE 1748500DOCUMENT SEC SYS INCCOM NEW25614T200015SHSOLE 1500DOLBY LABORATORIES INCCOM25659T10747743SHSOLE 74300DOLLAR GEN CORP NEWCOM25667710559631SHSOLE 63100DOLLAR TREE INCCOM256746108134214146SHSOLE 1414600DOMINION ENERGY INCCOM25746U109305545313SHSOLE 4531300DOMINOS PIZZA INCCOM25754A2012399SHSOLE 9900DONALDSON INCCOM257651109480SHSOLE 8000DONNELLEY FINL SOLUTIONS INCCOM25787G1002125SHSOLE 12500DONNELLEY R R & SONS COCOM2578672003333SHSOLE 33300DORCHESTER MINERALS LPCOM UNIT25820R1054221SHSOLE 22100DORIAN LPG LTDSHS USDY2106R110152000SHSOLE 200000DORMAN PRODUCTS INCCOM258278100224SHSOLE 2400DOUBLELINE INCOME SOLUTIONSCOM25862210940620215SHSOLE 2021500DOUBLELINE OPPORTUNISTIC CRCOM258623107361650SHSOLE 165000DOUGLAS DYNAMICS INCCOM25960R105481100SHSOLE 110000DOUGLAS EMMETT INCCOM25960P109266SHSOLE 6600DOVER CORPCOM260003108197420100SHSOLE 2010000DOWDUPONT INCCOM26078J100310748768SHSOLE 4876800DR PEPPER SNAPPLE GROUP INCCOM26138E10923190SHSOLE 19000DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S101052SHSOLE 5200DREYFUS MUN BD INFRSTRCTR FDSHS26203D10112310000SHSOLE 1000000DREYFUS MUN INCOME INCCOM26201R1021152SHSOLE 15200DREYFUS STRATEGIC MUN BD FDCOM26202F10715220000SHSOLE 2000000DREYFUS STRATEGIC MUNS INCCOM26193210723130000SHSOLE 3000000DROPBOX INCCL A26210C104341100SHSOLE 110000DST SYS INC DELCOM233326107226SHSOLE 2600DSW INCCL A23334L102462046SHSOLE 204600DTE ENERGY COCOM23333110782790SHSOLE 79000DUFF & PHELPS GLB UTL INC FDCOM26433C105846041SHSOLE 604100DUKE ENERGY CORP NEWCOM NEW26441C204383849536SHSOLE 4953600DUKE REALTY CORPCOM NEW2644115051154359SHSOLE 435900DULUTH HLDGS INCCOM CL B26443V1017400SHSOLE 40000DUNKIN BRANDS GROUP INCCOM2655041001442413SHSOLE 241300DURECT CORPCOM26660510421000SHSOLE 100000DXC TECHNOLOGY COCOM23355L1061221208SHSOLE 120800DXP ENTERPRISES INC NEWCOM NEW233377407481235SHSOLE 123500DYCOM INDS INCCOM26747510165600SHSOLE 60000DYNEX CAP INCCOM NEW26817Q506294300SHSOLE 430000E TRADE FINANCIAL CORPCOM NEW269246401721299SHSOLE 129900EAGLE BANCORP INC MDCOM268948106465SHSOLE 6500EAGLE MATERIALS INCCOM26969P10825241SHSOLE 24100EAGLE PHARMACEUTICALS INCCOM26979610829550SHSOLE 55000EAST WEST BANCORP INCCOM27579R10411182SHSOLE 18200EASTERLY GOVT PPTYS INCCOM27616P1031336500SHSOLE 650000EASTGROUP PPTY INCCOM277276101780SHSOLE 8000EASTMAN CHEM COCOM2774321005044774SHSOLE 477400EASTMAN KODAK COCOM NEW2774614061150SHSOLE 15000EATON CORP PLCSHSG29183103260232558SHSOLE 3255800EATON VANCE CALIF MUN BD FDCOM27828A100515000SHSOLE 500000EATON VANCE CORPCOM NON VTG2782651032815049SHSOLE 504900EATON VANCE ENH EQTY INC FDCOM278277108145792420SHSOLE 9242000EATON VANCE ENHANCED EQ INCCOM27827410538927893SHSOLE 2789300EATON VANCE FLTG RATE INCOMCOM SHS BEN INT2782841045275SHSOLE 27500EATON VANCE LTD DUR INCOME FCOM27828H105816191SHSOLE 619100EATON VANCE MUN BD FDCOM27827X101393267SHSOLE 326700EATON VANCE MUN INCOME 2028SHS27829U10532217000SHSOLE 1700000EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10815813517SHSOLE 1351700EATON VANCE OH MUNI INCOME TSH BEN INT27826G109483884SHSOLE 388400EATON VANCE OHIO MUNICIPAL BCOM27828L106262222SHSOLE 222200EATON VANCE RISK MNGD DIV EQCOM27829G1069911006SHSOLE 1100600EATON VANCE SH TM DR DIVR INCOM27828V104352603SHSOLE 260300EATON VANCE SR FLTNG RTE TRCOM27828Q10526718062SHSOLE 1806200EATON VANCE SR INCOME TRSH BEN INT27826S103101434SHSOLE 143400EATON VANCE TAX ADVT DIV INCCOM27828G10713016594316SHSOLE 59431600EATON VANCE TAX MNGD GBL DVCOM27829F10824526835SHSOLE 2683500EATON VANCE TAX MNGED BUY WRCOM27828X10026416935SHSOLE 1693500EATON VANCE TX ADV GLB DIV OCOM27828U10651720672SHSOLE 2067200EATON VANCE TX ADV GLBL DIVCOM27828S10136221668SHSOLE 2166800EATON VANCE TX MGD DIV EQ INCOM27828N10212310612SHSOLE 1061200EATON VANCE TX MNG BY WRT OPCOM27828Y1081228220SHSOLE 822000EATON VANCE TXMGD GL BUYWR OCOM27829C10591379057SHSOLE 7905700EBAY INCCOM2786421031854599SHSOLE 459900ECHELON CORPCOM NEW27874N3031200SHSOLE 20000ECHOSTAR CORPCL A278768106118SHSOLE 1800ECOLAB INCCOM27886510012489105SHSOLE 910500EDAP TMS S ASPONSORED ADR26831110721000SHSOLE 100000EDGEWELL PERS CARE COCOM28035Q10211234SHSOLE 23400EDISON INTLCOM2810201072063238SHSOLE 323800EDITAS MEDICINE INCCOM28106W10320600SHSOLE 60000EDUCATION RLTY TR INCCOM NEW28140H203396SHSOLE 9600EDWARDS LIFESCIENCES CORPCOM28176E1084823455SHSOLE 345500EHEALTH INCCOM28238P109241675SHSOLE 167500EKSO BIONICS HLDGS INCCOM NEW2826442021690SHSOLE 69000EL PASO ELEC COCOM NEW28367785410200SHSOLE 20000EL PASO ENERGY CAP TR IPFD CV TR SECS283678209115SHSOLE 1500ELBIT SYS LTDORDM3760D101103850SHSOLE 85000ELDORADO GOLD CORP NEWCOM28490210333905SHSOLE 390500ELECTRONIC ARTS INCCOM2855121091721420SHSOLE 142000ELKHORN ETF TRLUNT LW VL/HIG2877117901023205SHSOLE 320500ELLIE MAE INCCOM28849P100336SHSOLE 3600EMBRAER S ASP ADR REP 4 COM29082A107873361SHSOLE 336100EMCOR GROUP INCCOM29084Q100231SHSOLE 3100EMERGE ENERGY SVCS LPCOM REP PARTN29102H1083550SHSOLE 55000EMERGENT BIOSOLUTIONS INCCOM29089Q1051342541SHSOLE 254100EMERSON ELEC COCOM291011104178226085SHSOLE 2608500EMPIRE ST RLTY OP L PUNIT LTD PRT 250292102308915469SHSOLE 546900EMPIRE ST RLTY OP L PUNIT LTD PRTNSP2921021001448603SHSOLE 860300EMPIRE ST RLTY TR INCCL A2921041062134SHSOLE 13400ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100634568SHSOLE 456800ENBRIDGE ENERGY PARTNERS L PCOM29250R10611211621SHSOLE 1162100ENBRIDGE INCCOM29250N10571422673SHSOLE 2267300ENCANA CORPCOM292505104726515SHSOLE 651500ENDO INTL PLCSHSG304011061100SHSOLE 10000ENEL CHILE S ASPONSORED ADR29278D105101560SHSOLE 156000ENERGEN CORPCOM29265N10838608SHSOLE 60800ENERGIZER HLDGS INC NEWCOM29272W1099155SHSOLE 15500ENERGOUS CORPCOM29272C103291815SHSOLE 181500ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10047133124SHSOLE 3312400ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10388954828SHSOLE 5482800ENERPLUS CORPCOM2927661023252SHSOLE 25200ENGILITY HLDGS INC NEWCOM29286C10708SHSOLE 800ENI S P ASPONSORED ADR26874R108581633SHSOLE 163300ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U107342486SHSOLE 248600ENNIS INCCOM293389102294SHSOLE 9400ENSCO PLCSHS CLASS AG3157S10681781SHSOLE 178100ENTEGRIS INCCOM29362U1046160SHSOLE 16000ENTERGY CORP NEWCOM29364G1031201528SHSOLE 152800ENTERPRISE PRODS PARTNERS LCOM293792107231294460SHSOLE 9446000ENVISION HEALTHCARE CORPCOM29414D100772000SHSOLE 200000ENVIVA PARTNERS LPCOM UNIT29414J107271000SHSOLE 100000ENZO BIOCHEM INCCOM29410010281431SHSOLE 143100EOG RES INCCOM26875P1011631552SHSOLE 155200EPAM SYS INCCOM29414B10415128SHSOLE 12800EPR PPTYSCOM SH BEN INT26884U10934609SHSOLE 60900EQT CORPCOM26884L1092565391SHSOLE 539100EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10028469SHSOLE 46900EQUIFAX INCCOM29442910526221SHSOLE 22100EQUINIX INCCOM PAR $0.00129444U7004198SHSOLE 9800EQUITY COMWLTHCOM SH BEN INT294628102441450SHSOLE 145000EQUITY LIFESTYLE PPTYS INCCOM29472R108777SHSOLE 7700EQUITY RESIDENTIALSH BEN INT29476L10730494SHSOLE 49400ERICSSONADR B SEK 10294821608345324SHSOLE 532400ERIN ENERGY CORPCOM295625107077SHSOLE 7700ESCO TECHNOLOGIES INCCOM2963151047125SHSOLE 12500ESPERION THERAPEUTICS INC NECOM29664W1059120SHSOLE 12000ESSENT GROUP LTDCOMG3198U1021222859SHSOLE 285900ESSEX PPTY TR INCCOM297178105936SHSOLE 3600ESTERLINE TECHNOLOGIES CORPCOM29742510048650SHSOLE 65000ETF MANAGERS TRAI POWERED EQT26924G8137275SHSOLE 27500ETF MANAGERS TRDRONE ECONMY STG26924G80522625SHSOLE 62500ETF MANAGERS TRETFMG ALTR HRVST26924G508592004SHSOLE 200400ETF MANAGERS TRETHO CLIMATE LEA26924G8885150SHSOLE 15000ETF MANAGERS TRPRIME CYBR SCRTY26924G20145613318SHSOLE 1331800ETF MANAGERS TRPRIME MOBILE PAY26924G4091895190SHSOLE 519000ETF SER SOLUTIONSNYSE PICKENS26922A529251000SHSOLE 100000ETF SER SOLUTIONSUS GLB JETS26922A842942931SHSOLE 293100ETFIS SER TR IINFRAC ACT MLP26923G1036840SHSOLE 84000ETFIS SER TR IISECTR GRW ETF26923G855161861505SHSOLE 6150500ETFS PALLADIUM TRSH BEN INT26923A1066957677SHSOLE 767700ETFS PLATINUM TRSH BEN INT26922V10111125SHSOLE 12500ETFS PRECIOUS METALS BASKETPHYS PM BSKT26922W10919300SHSOLE 30000ETFS SILVER TRSILVER SHS26922X1071036450SHSOLE 645000ETSY INCCOM29786A1061726139SHSOLE 613900EURONAV NV ANTWERPENSHSB38564108101250SHSOLE 125000EURONET WORLDWIDE INCCOM298736109220SHSOLE 2000EV ENERGY PARTNERS LPCOM UNITS26926V107210542SHSOLE 1054200EVERCORE INCCLASS A29977A10535406SHSOLE 40600EVEREST RE GROUP LTDCOMG3223R1082077SHSOLE 7700EVERI HLDGS INCCOM30034T10371000SHSOLE 100000EVERSOURCE ENERGYCOM30040W10864010858SHSOLE 1085800EXACT SCIENCES CORPCOM30063P10517413SHSOLE 41300EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058891002530SHSOLE 253000EXCHANGE TRADED CONCEPTS TRFLAG FRNSIC ACC30150540030727SHSOLE 72700EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057073398116SHSOLE 811600EXCHANGE TRADED CONCEPTS TRYLD SHS HGH INC30150530113727SHSOLE 72700EXELIXIS INCCOM30161Q104442000SHSOLE 200000EXELON CORPCOM30161N10150412916SHSOLE 1291600EXLSERVICE HOLDINGS INCCOM3020811041021827SHSOLE 182700EXPEDIA GROUP INCCOM NEW30212P30381738SHSOLE 73800EXPEDITORS INTL WASH INCCOM302130109275143452SHSOLE 4345200EXPRESS SCRIPTS HLDG COCOM30219G108309744828SHSOLE 4482800EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200168SHSOLE 6800EXTERRAN CORPCOM30227H10621771SHSOLE 77100EXTRA SPACE STORAGE INCCOM30225T10219217SHSOLE 21700EXTREME NETWORKS INCCOM30226D1069850SHSOLE 85000EXXON MOBIL CORPCOM30231G10217044228449SHSOLE 22844900F M C CORPCOM NEW30249130374962SHSOLE 96200F5 NETWORKS INCCOM31561610217116SHSOLE 11600FABRINETSHSG3323L1003100SHSOLE 10000FACEBOOK INCCL A30303M1021134070966SHSOLE 7096600FACTSET RESH SYS INCCOM3030751054442226SHSOLE 222600FAIR ISAAC CORPCOM303250104744SHSOLE 4400FAIRMOUNT SANTROL HLDGS INCCOM30555Q1084950SHSOLE 95000FANG HLDGS LTDADR30711Y1021200SHSOLE 20000FARMERS NATL BANC CORPCOM309627107715107SHSOLE 510700FASTENAL COCOM3119001044017350SHSOLE 735000FEDERAL REALTY INVT TRSH BEN INT NEW31374720648410SHSOLE 41000FEDERAL SIGNAL CORPCOM313855108276SHSOLE 7600FEDERATED INVS INC PACL B3142111034910146997SHSOLE 14699700FEDERATED NATL HLDG COCOM31422T101014SHSOLE 1400FEDEX CORPCOM31428X106578924109SHSOLE 2410900FERRARI N VCOMN3167Y1032492065SHSOLE 206500FERRELLGAS PARTNERS L.P.UNIT LTD PART31529310072375SHSOLE 237500FIAT CHRYSLER AUTOMOBILES NSHSN31738102623000SHSOLE 300000FIDELITYCONSMR STAPLES316092303255SHSOLE 5500FIDELITYCORP BOND ETF31618810137761SHSOLE 76100FIDELITYDIVID ETF RISI3160928323101SHSOLE 10100FIDELITYMOMENTUM FACTR3160928162066504SHSOLE 650400FIDELITYMSCI CONSM DIS3160922041343374SHSOLE 337400FIDELITYMSCI ENERGY IDX316092402241266SHSOLE 126600FIDELITYMSCI FINLS IDX316092501131332497SHSOLE 3249700FIDELITYMSCI HLTH CARE I3160926002385976SHSOLE 597600FIDELITYMSCI INDL INDX3160927092626931SHSOLE 693100FIDELITYMSCI INFO TECH I3160928081993828SHSOLE 382800FIDELITYMSCI MATLS INDEX31609288113380SHSOLE 38000FIDELITYMSCI UTILS INDEX316092865141SHSOLE 4100FIDELITYQLTY FCTOR ETF31609279027842SHSOLE 84200FIDELITYTELECOMM SVCS316092873120SHSOLE 2000FIDELITYTOTAL BD ETF3161883091412879SHSOLE 287900FIDELITY COMWLTH TRNDQ CP IDX TRK3159128084461610SHSOLE 161000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303372SHSOLE 7200FIDELITY NATL INFORMATION SVCOM31620M1061031066SHSOLE 106600FIDELITY SOUTHERN CORP NEWCOM316394105268SHSOLE 6800FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10611110529SHSOLE 1052900FIFTH THIRD BANCORPCOM31677310045814424SHSOLE 1442400FINISAR CORPCOM NEW31787A507744677SHSOLE 467700FINISH LINE INCCL A317923100177SHSOLE 7700FIREEYE INCCOM31816Q1011186989SHSOLE 698900FIRST AMERN FINL CORPCOM31847R10250844SHSOLE 84400FIRST CMNTY CORP S CCOM3198351042109169SHSOLE 916900FIRST COMWLTH FINL CORP PACOM3198291075347SHSOLE 34700FIRST CTZNS BANCSHARES INC NCL A31946M1034131000SHSOLE 100000FIRST DATA CORP NEWCOM CL A32008D106171069SHSOLE 106900FIRST HORIZON NATL CORPCOM320517105298SHSOLE 9800FIRST INDUSTRIAL REALTY TRUSCOM32054K1033110SHSOLE 11000FIRST LONG IS CORPCOM3207341061003654SHSOLE 365400FIRST MAJESTIC SILVER CORPCOM32076V1032277SHSOLE 27700FIRST MIDWEST BANCORP DELCOM320867104266SHSOLE 6600FIRST REP BK SAN FRANCISCO CCOM33616C100775SHSOLE 7500FIRST SOLAR INCCOM33643310736501SHSOLE 50100FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL33718M105243SHSOLE 4300FIRST TR ENERGY INCOME & GRWCOM33738G1047325SHSOLE 32500FIRST TR ENERGY INFRASTRCTRCOM33738C1031157636SHSOLE 763600FIRST TR ENHANCED EQTY INC FCOM33731810913850SHSOLE 85000FIRST TR EXCH TRADED FD IINASDQ CLN EDGE33737A108941883SHSOLE 188300FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2028186SHSOLE 18600FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10332828SHSOLE 82800FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7075297105SHSOLE 710500FIRST TR EXCH TRADED FD IIIRIVRFRNT DY ASIA33739P5092904828SHSOLE 482800FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P6083835998SHSOLE 599800FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P80670410822SHSOLE 1082200FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J174108017185SHSOLE 1718500FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J30752811760SHSOLE 1176000FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J1822679132SHSOLE 913200FIRST TR EXCH TRD ALPHA FD IEURO ALPHADEX33737J50545610139SHSOLE 1013900FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J117124531395SHSOLE 3139500FIRST TR EXCH TRD ALPHA FD IGERMANY ALPHA33737J1907139SHSOLE 13900FIRST TR EXCH TRD ALPHA FD IJAPAN ALPHADEX33737J1586100SHSOLE 10000FIRST TR EXCH TRD ALPHA FD ILATIN AMER ALP33737J12524010783SHSOLE 1078300FIRST TR EXCH TRD ALPHA FD ISWITZLND ALPHA33737J2325100SHSOLE 10000FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H101123659213SHSOLE 5921300FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N1081943696SHSOLE 369600FIRST TR EXCHANGE TRADED FDAUTO INDEX FD33734X3097175SHSOLE 17500FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R3089411SHSOLE 41100FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104150229690SHSOLE 2969000FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19290818745SHSOLE 1874500FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10152912899SHSOLE 1289900FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11958312430SHSOLE 1243000FIRST TR EXCHANGE TRADED FDDEVELOPED INTL33738R78711205SHSOLE 20500FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20059523226SHSOLE 2322600FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302279923224SHSOLE 2322400FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8782248393SHSOLE 839300FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88623310476SHSOLE 1047600FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6056019209648SHSOLE 20964800FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12725617830SHSOLE 1783000FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135103433313SHSOLE 3331300FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408333555626SHSOLE 5562600FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408481013SHSOLE 101300FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200119423250SHSOLE 2325000FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q309951926SHSOLE 192600FIRST TR EXCHANGE TRADED FDGBL WND ENRG ETF33736G1068600SHSOLE 60000FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1434706769SHSOLE 676900FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15050112653SHSOLE 1265300FIRST TR EXCHANGE TRADED FDINDXX INOVTV ETF33741X20127915SHSOLE 91500FIRST TR EXCHANGE TRADED FDLARGE CP US EQ33738R76114655SHSOLE 65500FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1684129759SHSOLE 975900FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R1005864327953SHSOLE 32795300FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11858916448SHSOLE 1644800FIRST TR EXCHANGE TRADED FDNASDAQ 100 EX33733E40114291SHSOLE 29100FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860722426SHSOLE 242600FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462078261SHSOLE 826100FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL33738R72015500SHSOLE 50000FIRST TR EXCHANGE TRADED FDNASDQ SEMCNDTR33738R8116176SHSOLE 17600FIRST TR EXCHANGE TRADED FDNAT GAS ETF33733E8076280SHSOLE 28000FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1012509114575SHSOLE 11457500FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2035954479SHSOLE 447900FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R70426510185SHSOLE 1018500FIRST TR EXCHANGE TRADED FDRBA QUALIN ETF33738R8036252SHSOLE 25200FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50697932960SHSOLE 3296000FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309163133892SHSOLE 3389200FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q50735712201SHSOLE 1220100FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762604730SHSOLE 473000FIRST TR EXCHANGE TRADED FDUS EQTY DIVI33738R73814657SHSOLE 65700FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010377911362SHSOLE 1136200FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1842017923SHSOLE 792300FIRST TR EXCHANGE TRADED FDWTR ETF33733B1003998356SHSOLE 835600FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1083962203573SHSOLE 20357300FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805531064SHSOLE 106400FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M1023308096SHSOLE 809600FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M3005110SHSOLE 11000FIRST TR FTSE EPRA/NAREIT DECOM33736N1011353091SHSOLE 309100FIRST TR HIGH INCOME L/S FDCOM33738E109644275SHSOLE 427500FIRST TR INTER DUR PFD & INCOM33718W10368329375SHSOLE 2937500FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10877812198SHSOLE 1219800FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10197718515SHSOLE 1851500FIRST TR LRGE CP CORE ALPHACOM SHS33734K109177830435SHSOLE 3043500FIRST TR MID CAP CORE ALPHADCOM SHS33735B1083355126SHSOLE 512600FIRST TR MLP & ENERGY INCOMECOM33739B10410845SHSOLE 84500FIRST TR MORNINGSTAR DIV LEASHS33691710957520380SHSOLE 2038000FIRST TR MULTI CAP VALUE ALPCOM SHS33733F10145667SHSOLE 66700FIRST TR MULTI CP VAL ALPHACOM SHS33733C1081061938SHSOLE 193800FIRST TR NAS100 EQ WEIGHTEDSHS3373441054377414SHSOLE 741400FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1042975609SHSOLE 560900FIRST TR NASDAQ100 TECH INDESHS3373451026208152SHSOLE 815200FIRST TR S&P REIT INDEX FDCOM33734G1081205627SHSOLE 562700FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092984943SHSOLE 494300FIRST TR SR FLG RTE INCM FDCOM33733U1081007562SHSOLE 756200FIRST TR STOXX EURO DIV FDCOMMON SHS33735T109694955SHSOLE 495500FIRST TR STRATEGIC HIGH INCCOM SHS NEW337353304292383SHSOLE 238300FIRST TR VALUE LINE DIVID INSHS33734H1067071236579SHSOLE 23657900FIRSTCASH INCCOM33767D10556686SHSOLE 68600FIRSTENERGY CORPCOM33793210765619291SHSOLE 1929100FIRSTHAND TECH VALUE FD INCCOM33766Y1003264SHSOLE 26400FISERV INCCOM3377381083454844SHSOLE 484400FITBIT INCCL A33812L10281551SHSOLE 155100FIVE BELOW INCCOM33829M101346SHSOLE 4600FIVE STAR SENIOR LIVING INCCOM33832D1062519000SHSOLE 1900000FLAHERTY & CRUMRINE DYN PFDSHS33848W106311268SHSOLE 126800FLAHERTY & CRUMRINE PFD INCCOM33848E1062200SHSOLE 20000FLAHERTY & CRUMRINE TOTAL RECOM338479108341700SHSOLE 170000FLAHERTY&CRMN PFD SEC INCOMCOM33847810011581SHSOLE 58100FLEETCOR TECHNOLOGIES INCCOM33904110502SHSOLE 200FLEX LTDORDY2573F1029534SHSOLE 53400FLEXSHARES TRIBOXX 3R TARGT33939L5064149SHSOLE 14900FLEXSHARES TRIBOXX 5YR TRGT33939L6051184775SHSOLE 477500FLEXSHARES TRINTL QLTDV DEF33939L8111696686SHSOLE 668600FLEXSHARES TRM STAR DEV MKT33939L8037100SHSOLE 10000FLEXSHARES TRMORNSTAR USMKT33939L100220SHSOLE 2000FLEXSHARES TRQLT DIV DEF IDX33939L8453057101SHSOLE 710100FLEXSHARES TRQUALT DIVD IDX33939L860751712SHSOLE 171200FLEXSHARES TRREAL ASST IDX33939L7384150SHSOLE 15000FLEXSTEEL INDS INCCOM33938210315376SHSOLE 37600FLIR SYS INCCOM302445101611228SHSOLE 122800FLOOR & DECOR HLDGS INCCL A33975010131600SHSOLE 60000FLOTEK INDS INC DELCOM3433891022300SHSOLE 30000FLOWERS FOODS INCCOM3434981015225SHSOLE 22500FLOWSERVE CORPCOM34354P10513310SHSOLE 31000FLUOR CORP NEWCOM343412102731276SHSOLE 127600FNB CORP PACOM3025201011128319SHSOLE 831900FOOT LOCKER INCCOM34484910438829SHSOLE 82900FORD MTR CO DELCOM PAR $0.013453708602530228313SHSOLE 22831300FOREST CITY RLTY TR INCCOM CL A345605109231119SHSOLE 111900FORMFACTOR INCCOM346375108876383SHSOLE 638300FORTINET INCCOM34959E109771442SHSOLE 144200FORTIS INCCOM34955310743512895SHSOLE 1289500FORTIVE CORPCOM34959J1081652125SHSOLE 212500FORTUNA SILVER MINES INCCOM3499151081100SHSOLE 10000FORTUNE BRANDS HOME & SEC INCOM34964C1062073507SHSOLE 350700FORUM ENERGY TECHNOLOGIES INCOM34984V1001129SHSOLE 12900FORWARD AIR CORPCOM349853101125SHSOLE 2500FOUNDATION MEDICINE INCCOM35046510024299SHSOLE 29900FOUR CORNERS PPTY TR INCCOM35086T10901SHSOLE 100FOX FACTORY HLDG CORPCOM35138V1026160SHSOLE 16000FQF TRO SHARES ASIA35168082215500SHSOLE 50000FQF TRO SHS FTSE EUR35168084814575SHSOLE 57500FQF TROSHARS FTSE US35168085514468SHSOLE 46800FRANCESCAS HLDGS CORPCOM3517931041144SHSOLE 14400FRANCO NEVADA CORPCOM3518581051592329SHSOLE 232900FRANKLIN ELEC INCCOM353514102128SHSOLE 2800FRANKLIN ETF TRLIBERTY SHRT ETF3535061081011060SHSOLE 106000FRANKLIN FINL NETWORK INCCOM35352P10410300SHSOLE 30000FRANKLIN LTD DURATION INC TRCOM35472T10137733767SHSOLE 3376700FRANKLIN RES INCCOM354613101211861081SHSOLE 6108100FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P30634412135SHSOLE 1213500FRANKLIN TEMPLETON ETF TRLIBERTYQ INTL35473P1087270SHSOLE 27000FRANKLIN UNVL TRSH BEN INT35514510317225400SHSOLE 2540000FREEPORT-MCMORAN INCCL B35671D85766037574SHSOLE 3757400FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106891739SHSOLE 173900FRIEDMAN INDS INCCOM358435105033SHSOLE 3300FRONTIER COMMUNICATIONS CORPCOM NEW35906A306212811SHSOLE 281100FRONTLINE LTDSHS NEWG3682E1922410SHSOLE 41000FS INVT CORPCOM3026351072698372135SHSOLE 37213500FST TR NEW OPPORT MLP & ENECOM33739M1009900SHSOLE 90000FTD COS INCCOM30281V108015SHSOLE 1500FTI CONSULTING INCCOM30294110911234SHSOLE 23400FUEL TECH INCCOM3595231071800SHSOLE 80000GABELLI DIVD & INCOME TRCOM36242H10427412394SHSOLE 1239400GABELLI EQUITY TR INCCOM3623971011258205606SHSOLE 20560600GABELLI GLB SML & MD CP VALCOM36249W1042191SHSOLE 19100GABELLI MULTIMEDIA TR INCCOM36239Q109242557SHSOLE 255700GAIN CAP HLDGS INCCOM36268W10071000SHSOLE 100000GALAPAGOS NVSPON ADR36315X10135350SHSOLE 35000GALECTIN THERAPEUTICS INCCOM NEW36322520213328154SHSOLE 2815400GALLAGHER ARTHUR J & COCOM363576109370553911SHSOLE 5391100GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109224542SHSOLE 454200GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1016610400SHSOLE 1040000GAMESTOP CORP NEWCL A36467W109211648SHSOLE 164800GAMING & LEISURE PPTYS INCCOM36467J1089268SHSOLE 26800GANNETT CO INCCOM36473H104179SHSOLE 7900GAP INC DELCOM36476010854617485SHSOLE 1748500GARMIN LTDSHSH2906T1091322236SHSOLE 223600GARTNER INCCOM36665110723196SHSOLE 19600GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10811454SHSOLE 45400GATX CORPCOM36144810315221SHSOLE 22100GCI LIBERTY INCCOM CLASS A36164V30528534SHSOLE 53400GCP APPLIED TECHNOLOGIES INCCOM36164Y1015187SHSOLE 18700GEE GROUP INCCOM36165A102396150000SHSOLE 15000000GENERAC HLDGS INCCOM368736104641403SHSOLE 140300GENERAL AMERN INVS INCCOM36880210443613015SHSOLE 1301500GENERAL DYNAMICS CORPCOM369550108226810266SHSOLE 1026600GENERAL ELECTRIC COCOM3696041034611342079SHSOLE 34207900GENERAL MLS INCCOM370334104159235334SHSOLE 3533400GENERAL MTRS CO*W EXP 07/10/20137045V1268408SHSOLE 40800GENERAL MTRS COCOM37045V100115131676SHSOLE 3167600GENESEE & WYO INCCL A37155910558821SHSOLE 82100GENESIS ENERGY L PUNIT LTD PARTN3719271049448SHSOLE 44800GENOMIC HEALTH INCCOM37244C101130SHSOLE 3000GENPACT LIMITEDSHSG3922B10716514SHSOLE 51400GENTEX CORPCOM371901109552398SHSOLE 239800GENTHERM INCCOM37253A103261SHSOLE 6100GENUINE PARTS COCOM3724601053023363SHSOLE 336300GENWORTH FINL INCCOM CL A37247D1066021054SHSOLE 2105400GEO GROUP INC NEWCOM36162J106231133SHSOLE 113300GERDAU S ASPON ADR REP PFD373737105466100000SHSOLE 10000000GERON CORPCOM3741631033800SHSOLE 80000GGP INCCOM36174X10113625SHSOLE 62500GIBRALTAR INDS INCCOM3746891073100SHSOLE 10000GILAT SATELLITE NETWORKS LTDSHS NEWM514741182244SHSOLE 24400GILDAN ACTIVEWEAR INCCOM3759161034150SHSOLE 15000GILEAD SCIENCES INCCOM375558103304940439SHSOLE 4043900GLACIER BANCORP INC NEWCOM37637Q10546412092SHSOLE 1209200GLADSTONE CAPITAL CORPCOM376535100485609SHSOLE 560900GLADSTONE INVT CORPCOM37654610731731432SHSOLE 3143200GLAUKOS CORPCOM3773221025150SHSOLE 15000GLAXOSMITHKLINE PLCSPONSORED ADR37733W10568717591SHSOLE 1759100GLOBAL PMTS INCCOM37940X102979SHSOLE 7900GLOBAL SELF STORAGE INCCOM37955N10641015SHSOLE 101500GLOBAL X FDSCHINA CONS ETF37950E408231252SHSOLE 125200GLOBAL X FDSFINTECH ETF37954Y814954076SHSOLE 407600GLOBAL X FDSGB MSCI AR ETF37950E2593068575SHSOLE 857500GLOBAL X FDSGBL X MSCI NIGER37954Y665152SHSOLE 5200GLOBAL X FDSGLB X MLP ENRG I37950E22618315516SHSOLE 1551600GLOBAL X FDSGLB X SUPERDIV37950E54975536476SHSOLE 3647600GLOBAL X FDSGLBL X MLP ETF37950E473789175SHSOLE 917500GLOBAL X FDSGLBX MSCI NORW37950E747755453SHSOLE 545300GLOBAL X FDSGLBX SUPRINC ETF37950E3335400SHSOLE 40000GLOBAL X FDSGLOBAL X URANIUM37954Y871373064SHSOLE 306400GLOBAL X FDSGLOBX SUPDV US37950E2912229253SHSOLE 925300GLOBAL X FDSINTERNET OF THNG37954Y78051525725SHSOLE 2572500GLOBAL X FDSLITHIUM BTRY ETF37954Y85587226454SHSOLE 2645400GLOBAL X FDSMSCI GREECE ETF37950E366373815SHSOLE 381500GLOBAL X FDSMSCI SUPDIV EA37954Y699533000SHSOLE 300000GLOBAL X FDSMSCI SUPR EM ETF37950E119372137SHSOLE 213700GLOBAL X FDSRBTCS ARTFL INTE37954Y715141158322SHSOLE 5832200GLOBAL X FDSSOCIAL MED ETF37950E41634970SHSOLE 97000GLOBAL X FDSSUPER DIV ALTR37954Y8063200SHSOLE 20000GLOBAL X FDSUS INFR DEV ETF37954Y673362250SHSOLE 225000GLOBAL X FDSUS PFD ETF37954Y6571335411SHSOLE 541100GLOBUS MED INCCL A37957720822442SHSOLE 44200GLOWPOINT INCCOM NEW37988720114500SHSOLE 450000GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C102171000SHSOLE 100000GOLDCORP INC NEWCOM380956409332363SHSOLE 236300GOLDFIELD CORPCOM381370105065SHSOLE 6500GOLDMAN SACHS BDC INCSHS38147U1073156164991SHSOLE 16499100GOLDMAN SACHS ETF TRACTIVEBETA EME38143020611288SHSOLE 28800GOLDMAN SACHS ETF TRACTIVEBETA INT38143010741814016SHSOLE 1401600GOLDMAN SACHS ETF TREQUITY ETF381430503312758559SHSOLE 5855900GOLDMAN SACHS ETF TRTREASURYACCESS38143052950074500344SHSOLE 50034400GOLDMAN SACHS GROUP INCCOM38141G10412014768SHSOLE 476800GOLDMAN SACHS MLP ENERGY RENCOM38148G10791650SHSOLE 165000GOLUB CAP BDC INCCOM38173M102124869750SHSOLE 6975000GOODYEAR TIRE & RUBR COCOM382550101218182048SHSOLE 8204800GOPRO INCCL A38268T103469625SHSOLE 962500GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103684986SHSOLE 498600GP STRATEGIES CORPCOM36225V104572500SHSOLE 250000GRACE W R & CO DEL NEWCOM38388F108711163SHSOLE 116300GRACO INCCOM3841091043247091SHSOLE 709100GRAINGER W W INCCOM384802104230816SHSOLE 81600GRAMERCY PPTY TRCOM NEW3850023081446634SHSOLE 663400GRAND CANYON ED INCCOM38526M10649463SHSOLE 46300GRANITE CONSTR INCCOM387328107232SHSOLE 3200GRANITE PT MTG TR INCCOM38741L1073194SHSOLE 19400GRANITESHARES ETF TRBBG COMMD K 138747R108261000SHSOLE 100000GRAPHIC PACKAGING HLDG COCOM38868910115973SHSOLE 97300GREAT PANTHER SILVER LTDCOM39115V1013025400SHSOLE 2540000GREAT PLAINS ENERGY INCCOM391164100451425SHSOLE 142500GREAT WESTN BANCORP INCCOM3914161046149SHSOLE 14900GREEN PLAINS PARTNERS LPCOM REP PTR IN393221106382200SHSOLE 220000GREENBRIER COS INCCOM39365710135701SHSOLE 70100GREENHILL & CO INCCOM395259104010SHSOLE 1000GREENLIGHT CAPITAL RE LTDCLASS AG4095J109140SHSOLE 4000GRIFOLS S ASP ADR REP B NVT398438408311447SHSOLE 144700GROUP 1 AUTOMOTIVE INCCOM39890510956850SHSOLE 85000GROUPON INCCOM39947310751250SHSOLE 125000GRUBHUB INCCOM400110102326SHSOLE 2600GRUPO TELEVISA SASPON ADR REP ORD40049J2066367SHSOLE 36700GSV CAP CORPCOM36191J101131679SHSOLE 167900GTT COMMUNICATIONS INCCOM362393100469SHSOLE 6900GTX INC DELCOM NEW40052B2072130SHSOLE 13000GUESS INCCOM4016171056287SHSOLE 28700GUGGENHEIM ENHNCD EQTY INCMCOM40167B100313712SHSOLE 371200GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F10119912SHSOLE 91200GUGGENHEIM TAXABLE MUN MNGDCOM40166410727712901SHSOLE 1290100GUIDEWIRE SOFTWARE INCCOM40171V100115SHSOLE 1500GULFPORT ENERGY CORPCOM NEW402635304171794SHSOLE 179400GW PHARMACEUTICALS PLCADS36197T103107948SHSOLE 94800H & E EQUIPMENT SERVICES INCCOM404030108581500SHSOLE 150000HAIN CELESTIAL GROUP INCCOM40521710011330SHSOLE 33000HALCON RES CORPCOM PAR NEW40537Q6051138SHSOLE 13800HALLIBURTON COCOM4062161014339223SHSOLE 922300HALOZYME THERAPEUTICS INCCOM40637H109201000SHSOLE 100000HALYARD HEALTH INCCOM40650V10021446SHSOLE 44600HANCOCK HLDG COCOM41012010924455SHSOLE 45500HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206501294SHSOLE 129400HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P7492230SHSOLE 23000HANCOCK JOHN INVS TRCOM4101421032275136860SHSOLE 13686000HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108673279SHSOLE 327900HANCOCK JOHN PFD INCOME FD ICOM41013X10614716SHSOLE 71600HANCOCK JOHN PFD INCOME FD ICOM41021P10331017610SHSOLE 1761000HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105127383863SHSOLE 8386300HANCOCK JOHN TAX-ADV DIV INCCOM41013V10032414928SHSOLE 1492800HANESBRANDS INCCOM4103451021367358SHSOLE 735800HANNON ARMSTRONG SUST INFR CCOM41068X100613113SHSOLE 311300HANOVER INS GROUP INCCOM41086710587741SHSOLE 74100HARLEY DAVIDSON INCCOM412822108781829SHSOLE 182900HARMONIC INCCOM4131601022600SHSOLE 60000HARMONY GOLD MNG LTDSPONSORED ADR4132163001420SHSOLE 42000HARRIS CORP DELCOM41387510511387054SHSOLE 705400HARSCO CORPCOM4158641071115399SHSOLE 539900HARTFORD FINL SVCS GROUP INCCOM4165151042905631SHSOLE 563100HASBRO INCCOM418056107107012692SHSOLE 1269200HAWAIIAN ELEC INDUSTRIESCOM419870100982854SHSOLE 285400HAWAIIAN HOLDINGS INCCOM419879101471220SHSOLE 122000HCA HEALTHCARE INCCOM40412C10146477SHSOLE 47700HCP INCCOM40414L10927911997SHSOLE 1199700HDFC BANK LTDADR REPS 3 SHS40415F10170711SHSOLE 71100HEALTHCARE RLTY TRCOM42194610419700SHSOLE 70000HEALTHCARE SVCS GRP INCCOM421906108372SHSOLE 7200HEALTHCARE TR AMER INCCL A NEW42225P5011013830SHSOLE 383000HEALTHEQUITY INCCOM42226A10712200SHSOLE 20000HECLA MNG COCOM42270410641000SHSOLE 100000HEICO CORP NEWCOM422806109170019584SHSOLE 1958400HELEN OF TROY CORP LTDCOMG4388N10659680SHSOLE 68000HELIOS & MATHESON ANALYTICSCOM NEW42327L200050SHSOLE 5000HELIX ENERGY SOLUTIONS GRP ICOM42330P1073451SHSOLE 45100HELMERICH & PAYNE INCCOM42345210123347SHSOLE 34700HENRY JACK & ASSOC INCCOM4262811015924893SHSOLE 489300HERBALIFE LTDCOM USD SHSG4412G10143445SHSOLE 44500HERCULES CAPITAL INCCOM42709650816513625SHSOLE 1362500HERITAGE CRYSTAL CLEAN INCCOM42726M1061174951SHSOLE 495100HERSHEY COCOM4278661083753792SHSOLE 379200HESKA CORPCOM RESTRC NEW42805E30614175SHSOLE 17500HESS CORPCOM42809H10725489SHSOLE 48900HEWLETT PACKARD ENTERPRISE CCOM42824C10919310993SHSOLE 1099300HEXCEL CORP NEWCOM42829110810152SHSOLE 15200HFF INCCL A40418F10810196SHSOLE 19600HIGHLAND FLOATNG RATE OPPRTSHS BEN INT43010E40416990SHSOLE 99000HIGHWOODS PPTYS INCCOM431284108811838SHSOLE 183800HILL ROM HLDGS INCCOM43147510219222SHSOLE 22200HILLENBRAND INCCOM43157110823497SHSOLE 49700HILLTOP HOLDINGS INCCOM432748101130SHSOLE 3000HILTON WORLDWIDE HLDGS INCCOM43300A203338SHSOLE 3800HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1061150SHSOLE 15000HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631078300SHSOLE 30000HOLLYFRONTIER CORPCOM436106108831689SHSOLE 168900HOLOGIC INCCOM4364401011694524SHSOLE 452400HOME BANCSHARES INCCOM43689320048121102SHSOLE 2110200HOME DEPOT INCCOM4370761021303273109SHSOLE 7310900HONDA MOTOR LTDAMERN SHS438128308531538SHSOLE 153800HONEYWELL INTL INCCOM438516106644144572SHSOLE 4457200HORACE MANN EDUCATORS CORP NCOM440327104114SHSOLE 1400HORIZON PHARMA PLCSHSG4617B105392750SHSOLE 275000HORIZONS ETF TR IHORIZONS NASDAQ44053G108482000SHSOLE 200000HORIZONS ETF TR IHRZNS S&P500 COV44053G6033096415SHSOLE 641500HORMEL FOODS CORPCOM44045210040011649SHSOLE 1164900HORNBECK OFFSHORE SVCS INC NCOM4405431060100SHSOLE 10000HOSPITALITY PPTYS TRCOM SH BEN INT44106M102136153702SHSOLE 5370200HOST HOTELS & RESORTS INCCOM44107P10420110807SHSOLE 1080700HOULIHAN LOKEY INCCL A44159310010222SHSOLE 22200HOWARD HUGHES CORPCOM44267D107539SHSOLE 3900HP INCCOM40434L10525911808SHSOLE 1180800HSBC HLDGS PLCADR A 1/40PF A40428060429311387SHSOLE 1138700HSBC HLDGS PLCSPON ADR NEW4042804061843870SHSOLE 387000HUBBELL INCCOM44351060736295SHSOLE 29500HUBSPOT INCCOM44357310013123SHSOLE 12300HUDBAY MINERALS INCCOM443628102030SHSOLE 3000HUDSON PAC PPTYS INCCOM444097109395SHSOLE 9500HUDSON TECHNOLOGIES INCCOM44414410951000SHSOLE 100000HUMANA INCCOM444859102112417SHSOLE 41700HUNT J B TRANS SVCS INCCOM44565810738325SHSOLE 32500HUNTINGTON BANCSHARES INCCOM4461501042918193259SHSOLE 19325900HUNTINGTON INGALLS INDS INCCOM44641310699385SHSOLE 38500HUNTSMAN CORPCOM4470111071675713SHSOLE 571300HURON CONSULTING GROUP INCCOM447462102011SHSOLE 1100HUTTIG BLDG PRODS INCCOM448451104074SHSOLE 7400HYDROGENICS CORP NEWCOM NEW4488832078510350SHSOLE 1035000IAC INTERACTIVECORPCOM44919P50895606SHSOLE 60600IBERIABANK CORPCOM45082810829370SHSOLE 37000ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010151901SHSOLE 90100ICICI BK LTDADR45104G104343828SHSOLE 382800ICON PLCSHSG4705A10036305SHSOLE 30500ICONIX BRAND GROUP INCCOM4510551070300SHSOLE 30000ICU MED INCCOM44930G10727106SHSOLE 10600IDACORP INCCOM45110710645507SHSOLE 50700IDEX CORPCOM45167R1046114286SHSOLE 428600IDEXX LABS INCCOM45168D1048914656SHSOLE 465600IHS MARKIT LTDSHSG4756710548998SHSOLE 99800II VI INCCOM902104108741819SHSOLE 181900ILG INCCOM44967H1015162SHSOLE 16200ILLINOIS TOOL WKS INCCOM452308109385524607SHSOLE 2460700ILLUMINA INCCOM452327109138584SHSOLE 58400IMAX CORPCOM45245E1094194SHSOLE 19400IMMUNOGEN INCCOM45253H101121105SHSOLE 110500INCYTE CORPCOM45337C1029103SHSOLE 10300INDEXIQ ETF TRGLB AGRI SM CP45409B83415440SHSOLE 44000INDEXIQ ETF TRHDGD FTSE INTL45409B560552603SHSOLE 260300INDEXIQ ETF TRHEDGE MLTI ETF45409B1078277SHSOLE 27700INDEXIQ ETF TRIQ CHAIKIN US45409B396541965SHSOLE 196500INDEXIQ ETF TRIQ ENCH COR PL45409B47983643329SHSOLE 4332900INDEXIQ ETF TRIQ GLB RES ETF45409B8832659623SHSOLE 962300INDEXIQ ETF TRIQ REAL RTN ETF45409B6022519118SHSOLE 911800INDEXIQ ETF TRUS RL EST SMCP45409B62882134598SHSOLE 3459800INDIA FD INCCOM45408910307SHSOLE 700INFINERA CORPORATIONCOM45667G1039800SHSOLE 80000INFOSYS LTDSPONSORED ADR45678810810573SHSOLE 57300INFRAREIT INCCOM45685L100169SHSOLE 6900ING GROEP N VSPONSORED ADR45683710311635SHSOLE 63500INGERSOLL-RAND PLCSHSG477911016047062SHSOLE 706200INGEVITY CORPCOM45688C107233SHSOLE 3300INGLES MKTS INCCL A457030104121SHSOLE 2100INGREDION INCCOM45718710259457SHSOLE 45700INNOSPEC INCCOM45768S105347SHSOLE 4700INNOVATOR ETFS TRIBD 50 ETF45782C10241512464SHSOLE 1246400INNOVATOR ETFS TRIBD ETF LEADERS45782C20124610000SHSOLE 1000000INOGEN INCCOM45780L1046074941SHSOLE 494100INPHI CORPCOM45772F107262SHSOLE 6200INSEEGO CORPCOM45782B1042715239SHSOLE 1523900INSIGHT ENTERPRISES INCCOM45765U10331875SHSOLE 87500INSIGHT SELECT INCOME FDCOM45781W10916811SHSOLE 81100INSTEEL INDUSTRIES INCCOM45774W108124SHSOLE 2400INSYS THERAPEUTICS INC NEWCOM NEW45824V2095863SHSOLE 86300INTEGER HLDGS CORPCOM45826H109229SHSOLE 2900INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852089156SHSOLE 15600INTEGRATED DEVICE TECHNOLOGYCOM458118106401300SHSOLE 130000INTEL CORPCOM45814010010133194560SHSOLE 19456000INTER PARFUMS INCCOM458334109243SHSOLE 4300INTERCONTINENTAL EXCHANGE INCOM45866F1041462014SHSOLE 201400INTERCONTINENTAL HOTELS GROUSPONSORED ADR45857P707460SHSOLE 6000INTERDIGITAL INCCOM45867G10158793SHSOLE 79300INTERFACE INCCOM458665304277SHSOLE 7700INTERNATIONAL BUSINESS MACHSCOM459200101641641816SHSOLE 4181600INTERNATIONAL FLAVORS&FRAGRACOM4595061015213807SHSOLE 380700INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10811405SHSOLE 40500INTERPUBLIC GROUP COS INCCOM46069010010415SHSOLE 41500INTERXION HOLDING N.VSHSN472791096100SHSOLE 10000INTL PAPER COCOM46014610363611902SHSOLE 1190200INTRA CELLULAR THERAPIES INCCOM46116X101133SHSOLE 3300INTREPID POTASH INCCOM46121Y1021201SHSOLE 20100INTREXON CORPCOM46122T10210650SHSOLE 65000INTUITCOM461202103166957SHSOLE 95700INTUITIVE SURGICAL INCCOM NEW46120E602281680SHSOLE 68000INUVO INCCOM NEW46122W20478064SHSOLE 806400INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E103545100SHSOLE 510000INVESCO BD FDCOM46132L10743924400SHSOLE 2440000INVESCO CALIF VALUE MUN INCCOM46132H106635400SHSOLE 540000INVESCO DYNAMIC CR OPP FDCOM46132R1048675SHSOLE 67500INVESCO LTDSHSG491BT1083619113065SHSOLE 11306500INVESCO MORTGAGE CAPITAL INCCOM46131B100734446SHSOLE 444600INVESCO MUN OPPORTUNITY TRCOM46132C107272317SHSOLE 231700INVESCO MUN TRCOM46131J103685823SHSOLE 582300INVESCO PA VALUE MUN INCOMECOM46132K109282345SHSOLE 234500INVESCO QUALITY MUNI INC TRSCOM46133G107211732SHSOLE 173200INVESCO TR INVT GRADE MUNSCOM46131M106161324SHSOLE 132400INVESCO VALUE MUN INCOME TRCOM46132P1081100SHSOLE 10000INVESTAR HLDG CORPCOM46134L1052088048SHSOLE 804800INVESTORS BANCORP INC NEWCOM46146L1017502SHSOLE 50200INVESTORS REAL ESTATE TRSH BEN INT4617301032320SHSOLE 32000INVITATION HOMES INCCOM46187W1074169SHSOLE 16900IONIS PHARMACEUTICALS INCCOM462222100711611SHSOLE 161100IPG PHOTONICS CORPCOM44980X10923100SHSOLE 10000IQVIA HLDGS INCCOM46266C10536366SHSOLE 36600IRIDIUM COMMUNICATIONS INCCOM46269C1022189SHSOLE 18900IROBOT CORPCOM462726100741147SHSOLE 114700IRON MTN INC NEWCOM46284V1013099418SHSOLE 941800ISHARES GOLD TRUSTISHARES4642851051452114065SHSOLE 11406500ISHARES INCCORE MSCI EMKT46434G10310452178968SHSOLE 17896800ISHARES INCEM MKTS DIV ETF464286319114SHSOLE 1400ISHARES INCGLB AGRIC PR ETF4642863504155SHSOLE 15500ISHARES INCGLB ENR PROD ETF46428634310482SHSOLE 48200ISHARES INCJP MORGAN EM ETF46428651734667SHSOLE 66700ISHARES INCJP MRG EM CRP BD464286251741476SHSOLE 147600ISHARES INCMIN VOL EMRG MKT464286533115518522SHSOLE 1852200ISHARES INCMIN VOL GBL ETF46428652520237SHSOLE 23700ISHARES INCMLT FCTR EMG MKT46434G8892164217SHSOLE 421700ISHARES INCMSCI AUST ETF464286103351589SHSOLE 158900ISHARES INCMSCI BRAZIL ETF4642864007164SHSOLE 16400ISHARES INCMSCI CDA ETF464286509702541SHSOLE 254100ISHARES INCMSCI EM ASIA ETF46428642618239SHSOLE 23900ISHARES INCMSCI EQUAL WEITE4642866811011834SHSOLE 183400ISHARES INCMSCI EURZONE ETF4642866082024653SHSOLE 465300ISHARES INCMSCI FRANCE ETF4642867079277SHSOLE 27700ISHARES INCMSCI FRNTR100ETF46428614529830SHSOLE 83000ISHARES INCMSCI GBL ETF NEW46434G8481253730SHSOLE 373000ISHARES INCMSCI GERMANY ETF464286806692150SHSOLE 215000ISHARES INCMSCI HONG KG ETF46428687122859SHSOLE 85900ISHARES INCMSCI ISRAEL ETF464286632731478SHSOLE 147800ISHARES INCMSCI ITALY ETF46434G8304118SHSOLE 11800ISHARES INCMSCI JPN ETF NEW46434G822335855333SHSOLE 5533300ISHARES INCMSCI MEXICO ETF464286822476SHSOLE 7600ISHARES INCMSCI MLY ETF NEW46434G81421581SHSOLE 58100ISHARES INCMSCI NETHERL ETF464286814117SHSOLE 1700ISHARES INCMSCI PAC JP ETF4642866651002153SHSOLE 215300ISHARES INCMSCI SPAIN ETF464286764119SHSOLE 1900ISHARES INCMSCI STH AFR ETF46428678010146SHSOLE 14600ISHARES INCMSCI STH KOR ETF4642867728104SHSOLE 10400ISHARES INCMSCI SWEDEN ETF46428675610299SHSOLE 29900ISHARES INCMSCI SWITZERLAND4642867491103213SHSOLE 321300ISHARES INCMSCI TAIWAN ETF46434G772731912SHSOLE 191200ISHARES INCMSCI THAILND ETF464286624769SHSOLE 6900ISHARES INCMSCI WORLD ETF46428639284960SHSOLE 96000ISHARES INCUS INTL HGH YLD464286178474SHSOLE 7400ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107332000SHSOLE 200000ISHARES SILVER TRUSTISHARES46428Q109141391717SHSOLE 9171700ISHARES TR0-5 YR TIPS ETF46429B7475925912SHSOLE 591200ISHARES TR0-5YR HI YL CP46434V40713899297044SHSOLE 29704400ISHARES TR0-5YR INVT GR CP46434V10015301SHSOLE 30100ISHARES TR1 3 YR CR BD ETF4642886462752654SHSOLE 265400ISHARES TR1 3 YR TREAS BD464287457680181383SHSOLE 8138300ISHARES TR10+ YR CR BD ETF4642895114176919SHSOLE 691900ISHARES TR10-20 YR TRS ETF464288653323SHSOLE 2300ISHARES TR20 YR TR BD ETF464287432150212318SHSOLE 1231800ISHARES TR3 7 YR TREAS BD4642886614383631SHSOLE 363100ISHARES TRA RATE CP BD ETF46429B29102SHSOLE 200ISHARES TRAGENCY BOND ETF46428816678693SHSOLE 69300ISHARES TRAGGRES ALLOC ETF464289859213539911SHSOLE 3991100ISHARES TRASIA 50 ETF464288430741079SHSOLE 107900ISHARES TRBARCLAYS 7 10 YR464287440118211458SHSOLE 1145800ISHARES TRCALIF MUN BD ETF4642883561823121SHSOLE 312100ISHARES TRCHINA LG-CAP ETF464287184481014SHSOLE 101400ISHARES TRCMBS ETF46429B366121SHSOLE 2100ISHARES TRCOHEN STEER REIT464287564104011149SHSOLE 1114900ISHARES TRCONSER ALLOC ETF464289883551613SHSOLE 161300ISHARES TRCORE 1 5 YR USD46432F8591072178SHSOLE 217800ISHARES TRCORE DIV GRWTH46434V62163018581SHSOLE 1858100ISHARES TRCORE HIGH DV ETF46429B663325338506SHSOLE 3850600ISHARES TRCORE INTL AGGR46435G67228523SHSOLE 52300ISHARES TRCORE MSCI EAFE46432F84213856210320SHSOLE 21032000ISHARES TRCORE MSCI EURO46434V73817347SHSOLE 34700ISHARES TRCORE MSCI TOTAL46432F8344116514SHSOLE 651400ISHARES TRCORE S&P MCP ETF46428750731371167237SHSOLE 16723700ISHARES TRCORE S&P SCP ETF46428780421352277254SHSOLE 27725400ISHARES TRCORE S&P TTL STK4642871506498107473SHSOLE 10747300ISHARES TRCORE S&P US GWT46428767157710567SHSOLE 1056700ISHARES TRCORE S&P US VLU4642876635059503SHSOLE 950300ISHARES TRCORE S&P500 ETF4642872001438554175SHSOLE 5417500ISHARES TRCORE TOTAL USD46434V61334681SHSOLE 68100ISHARES TRCORE US AGGBD ET46428722627910260231SHSOLE 26023100ISHARES TRCUR HD EURZN ETF46434V639119SHSOLE 1900ISHARES TRDOW JONES US ETF4642878464713562SHSOLE 356200ISHARES TREAFE GRWTH ETF464288885951177SHSOLE 117700ISHARES TREAFE SML CP ETF46428827376111671SHSOLE 1167100ISHARES TREAFE VALUE ETF4642888773105681SHSOLE 568100ISHARES TREDGE MSCI USA VL46432F388174821315SHSOLE 2131500ISHARES TREDGE US FIXD INM46435U796101610382SHSOLE 1038200ISHARES TREMGR MKT INF ETF464288216461426SHSOLE 142600ISHARES TRETF MSCI USA46435G42510171SHSOLE 17100ISHARES TREUROPE ETF46428786187718818SHSOLE 1881800ISHARES TREXPONENTIAL TECH46434V381882411SHSOLE 241100ISHARES TRFLTG RATE NT ETF46429B655132726060SHSOLE 2606000ISHARES TRGL CLEAN ENE ETF464288224121300SHSOLE 130000ISHARES TRGL TIMB FORE ETF4642881744615890SHSOLE 589000ISHARES TRGLB CNS DISC ETF46428874525225SHSOLE 22500ISHARES TRGLB CNSM STP ETF46428873729287SHSOLE 28700ISHARES TRGLB INFRASTR ETF4642883723077154SHSOLE 715400ISHARES TRGLOB HLTHCRE ETF46428732559531SHSOLE 53100ISHARES TRGLOB TELECOM ETF46428727534585SHSOLE 58500ISHARES TRGLOB UTILITS ETF464288711661353SHSOLE 135300ISHARES TRGLOBAL 100 ETF46428757212133SHSOLE 13300ISHARES TRGLOBAL ENERG ETF464287341361059SHSOLE 105900ISHARES TRGLOBAL FINLS ETF4642873331972849SHSOLE 284900ISHARES TRGLOBAL MATER ETF4642886957100SHSOLE 10000ISHARES TRGLOBAL REIT ETF46434V647289SHSOLE 8900ISHARES TRGLOBAL TECH ETF4642872913442175SHSOLE 217500ISHARES TRGNMA BOND ETF46429B3336126SHSOLE 12600ISHARES TRGRWT ALLOCAT ETF4642898673878677SHSOLE 867700ISHARES TRHDG MSCI EAFE46434V803106337026SHSOLE 3702600ISHARES TRHDG MSCI JAPAN46434V8868239SHSOLE 23900ISHARES TRIBONDS DEC18 ETF46434VAA8207382453SHSOLE 8245300ISHARES TRIBONDS DEC19 ETF46434VAU43466139915SHSOLE 13991500ISHARES TRIBONDS DEC20 ETF46434VAQ33082122932SHSOLE 12293200ISHARES TRIBONDS DEC202346435G3181004000SHSOLE 400000ISHARES TRIBONDS DEC21 ETF46434VBK5177972713SHSOLE 7271300ISHARES TRIBONDS DEC21 ETF46435G78928211102SHSOLE 1110200ISHARES TRIBONDS DEC22 ETF46434VBA71636650SHSOLE 665000ISHARES TRIBONDS DEC22 ETF46435G7551987750SHSOLE 775000ISHARES TRIBONDS SEP19 ETF46429B56425910252SHSOLE 1025200ISHARES TRIBONDS SEP20 ETF46434V57129211502SHSOLE 1150200ISHARES TRIBOXX HI YD ETF464288513332138785SHSOLE 3878500ISHARES TRIBOXX INV CP ETF464287242880775007SHSOLE 7500700ISHARES TRINDIA 50 ETF46428952912342SHSOLE 34200ISHARES TRINTL DEV RE ETF4642884891143826SHSOLE 382600ISHARES TRINTL DIV GRWTH46435G524681200SHSOLE 120000ISHARES TRINTL PFD STK ETF46429B135163SHSOLE 6300ISHARES TRINTL SEL DIV ETF46428844881624724SHSOLE 2472400ISHARES TRINTL TREA BD ETF46428811774814497SHSOLE 1449700ISHARES TRINTRM GOV CR ETF46428861219175SHSOLE 17500ISHARES TRINTRMD CR BD ETF4642886382952749SHSOLE 274900ISHARES TRJPMORGAN USD EMG4642882816525783SHSOLE 578300ISHARES TRLATN AMER 40 ETF46428739047312579SHSOLE 1257900ISHARES TRMBS ETF464288588240923014SHSOLE 2301400ISHARES TRMICRO-CAP ETF4642888692362452SHSOLE 245200ISHARES TRMIN VOL EAFE ETF46429B689603881938SHSOLE 8193800ISHARES TRMIN VOL EUROPE46434V720742895SHSOLE 289500ISHARES TRMIN VOL USA ETF46429B69721370411521SHSOLE 41152100ISHARES TRMLTFACT FINACL46435G581127SHSOLE 2700ISHARES TRMLTFACT UTILTS46435G63111450SHSOLE 45000ISHARES TRMODERT ALLOC ETF464289875421120SHSOLE 112000ISHARES TRMORTGE REL ETF46435G342541280SHSOLE 128000ISHARES TRMRGSTR MD CP ETF464288208167919SHSOLE 91900ISHARES TRMRGSTR SM CP ETF46428850570413SHSOLE 41300ISHARES TRMRNGSTR INC ETF46432F875582303SHSOLE 230300ISHARES TRMRNGSTR LG-CP ET4642871275083312SHSOLE 331200ISHARES TRMRNGSTR LG-CP GR4642871193001828SHSOLE 182800ISHARES TRMRNGSTR LG-CP VL46428810929288SHSOLE 28800ISHARES TRMRNING SM CP ETF46428870396668SHSOLE 66800ISHARES TRMSCI AC ASIA ETF46428818262800SHSOLE 80000ISHARES TRMSCI ACWI ETF464288257991379SHSOLE 137900ISHARES TRMSCI ACWI EX US4642882402725475SHSOLE 547500ISHARES TRMSCI CHINA ETF46429B6711031500SHSOLE 150000ISHARES TRMSCI EAFE ESG OP46435G51635522SHSOLE 52200ISHARES TRMSCI EAFE ETF46428746519329277395SHSOLE 27739500ISHARES TRMSCI EMG MKT ETF46428723410454216525SHSOLE 21652500ISHARES TRMSCI EURO FL ETF464289180652800SHSOLE 280000ISHARES TRMSCI GLOBAL IMP46435G532233SHSOLE 3300ISHARES TRMSCI INDIA ETF46429B5981574587SHSOLE 458700ISHARES TRMSCI INDONIA ETF46429B309612248SHSOLE 224800ISHARES TRMSCI LW CRB TG46434V46425218SHSOLE 21800ISHARES TRMSCI PERU ETF464289842365SHSOLE 6500ISHARES TRMSCI UK ETF NEW46435G3341213483SHSOLE 348300ISHARES TRMSCI USA ESG SLC4642888022352122SHSOLE 212200ISHARES TRMULTIFACTOR INTL46434V27446115953SHSOLE 1595300ISHARES TRMULTIFACTOR USA46434V282217869147SHSOLE 6914700ISHARES TRMULTIFACTOR USA46434V290108727771SHSOLE 2777100ISHARES TRN AMER TECH ETF46428754990500SHSOLE 50000ISHARES TRNA TEC MULTM ETF4642875318152SHSOLE 15200ISHARES TRNA TEC SFTWR ETF46428751598578SHSOLE 57800ISHARES TRNASDAQ BIOTECH464287556129112090SHSOLE 1209000ISHARES TRNATIONAL MUN ETF464288414434439880SHSOLE 3988000ISHARES TRNEW ZEALAND ETF4642891235112SHSOLE 11200ISHARES TRNORTH AMERN NAT46428737466220011SHSOLE 2001100ISHARES TRPHLX SEMICND ETF4642875232501387SHSOLE 138700ISHARES TRRUS 1000 ETF46428762219895135471SHSOLE 13547100ISHARES TRRUS 1000 GRW ETF46428761424164177560SHSOLE 17756000ISHARES TRRUS 1000 VAL ETF46428759823234193682SHSOLE 19368200ISHARES TRRUS 2000 GRW ETF464287648327917204SHSOLE 1720400ISHARES TRRUS 2000 VAL ETF464287630169913939SHSOLE 1393900ISHARES TRRUS MD CP GR ETF464287481243319785SHSOLE 1978500ISHARES TRRUS MDCP VAL ETF464287473160218530SHSOLE 1853000ISHARES TRRUS MID CAP ETF464287499711634468SHSOLE 3446800ISHARES TRRUS TP200 GR ETF4642894386208409SHSOLE 840900ISHARES TRRUSSELL 2000 ETF4642876551099772432SHSOLE 7243200ISHARES TRRUSSELL 3000 ETF46428768960384SHSOLE 38400ISHARES TRS&P 100 ETF46428710197837SHSOLE 83700ISHARES TRS&P 500 GRWT ETF464287309300419370SHSOLE 1937000ISHARES TRS&P 500 VAL ETF464287408146313376SHSOLE 1337600ISHARES TRS&P MC 400GR ETF464287606352516142SHSOLE 1614200ISHARES TRS&P MC 400VL ETF464287705203913197SHSOLE 1319700ISHARES TRS&P SML 600 GWT46428788715518922SHSOLE 892200ISHARES TRS&P US PFD STK4642886876482172575SHSOLE 17257500ISHARES TRSELECT DIVID ETF464287168380139960SHSOLE 3996000ISHARES TRSHORT TREAS BD4642886791411278SHSOLE 127800ISHARES TRSHRT NAT MUN ETF464288158112510726SHSOLE 1072600ISHARES TRSP SMCP600VL ETF464287879164610912SHSOLE 1091200ISHARES TRTIPS BD ETF4642871761093096677SHSOLE 9667700ISHARES TRTRANS AVG ETF464287192126673SHSOLE 67300ISHARES TRTRS FLT RT BD46434V86010200SHSOLE 20000ISHARES TRU.S. BAS MTL ETF464287838207721618SHSOLE 2161800ISHARES TRU.S. CNSM GD ETF46428781274620SHSOLE 62000ISHARES TRU.S. CNSM SV ETF4642875801991090SHSOLE 109000ISHARES TRU.S. ENERGY ETF46428779649213319SHSOLE 1331900ISHARES TRU.S. FIN SVC ETF4642877708826730SHSOLE 673000ISHARES TRU.S. FINLS ETF4642877888387110SHSOLE 711000ISHARES TRU.S. MED DVC ETF4642888109925362SHSOLE 536200ISHARES TRU.S. PHARMA ETF4642888362161463SHSOLE 146300ISHARES TRU.S. REAL ES ETF46428773911336150203SHSOLE 15020300ISHARES TRU.S. TECH ETF46428772113858235SHSOLE 823500ISHARES TRU.S. UTILITS ETF4642876972622052SHSOLE 205200ISHARES TRUS AER DEF ETF464288760293314815SHSOLE 1481500ISHARES TRUS CR BD ETF4642886201197SHSOLE 9700ISHARES TRUS HLTHCARE ETF4642877629615568SHSOLE 556800ISHARES TRUS HLTHCR PR ETF464288828107676SHSOLE 67600ISHARES TRUS HOME CONS ETF46428875241510499SHSOLE 1049900ISHARES TRUS INDUSTRIALS4642877542791925SHSOLE 192500ISHARES TRUS OIL EQ&SV ETF4642888449290SHSOLE 29000ISHARES TRUS OIL GS EX ETF46428885132507SHSOLE 50700ISHARES TRUS REGNL BKS ETF46428877881916252SHSOLE 1625200ISHARES TRUS TELECOM ETF464287713853151SHSOLE 315100ISHARES TRUS TREAS BD ETF46429B267622493SHSOLE 249300ISHARES TRUSA MOMENTUM FCT46432F39619271181934SHSOLE 18193400ISHARES TRUSA QUALITY FCTR46432F3391011219SHSOLE 121900ISHARES US ETF TRSHT MAT BD ETF46431W507150329956SHSOLE 2995600ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106684371SHSOLE 437100ITRON INCCOM465741106120SHSOLE 2000ITT INCCOM45073V1081342743SHSOLE 274300ITURAN LOCATION AND CONTROLSHSM6158M104852740SHSOLE 274000JABIL INCCOM466313103301049SHSOLE 104900JACK IN THE BOX INCCOM46636710912135SHSOLE 13500JACOBS ENGR GROUP INC DELCOM469814107851445SHSOLE 144500JAMES RIV GROUP LTDCOMG5005R107391SHSOLE 9100JANUS HENDERSON GROUP PLCORD SHSG4474Y214852571SHSOLE 257100JAZZ PHARMACEUTICALS PLCSHS USDG5087110595631SHSOLE 63100JD COM INCSPON ADR CL A47215P10627676SHSOLE 67600JERNIGAN CAP INCCOM476405105150SHSOLE 5000JETBLUE AIRWAYS CORPCOM477143101412007SHSOLE 200700JOHN BEAN TECHNOLOGIES CORPCOM4778391041181044SHSOLE 104400JOHN HANCOCK EXCHANGE TRADEDMLTFACTOR ENRG47804J7018300SHSOLE 30000JOHN HANCOCK EXCHANGE TRADEDMLTFACTR INDLS47804J88310300SHSOLE 30000JOHN HANCOCK EXCHANGE TRADEDMLTFACTR MATLS47804J80010300SHSOLE 30000JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J107992874SHSOLE 287400JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF47804J85912400SHSOLE 40000JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR CO47804J3059300SHSOLE 30000JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR FI47804J40411300SHSOLE 30000JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE47804J5039300SHSOLE 30000JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2062336800SHSOLE 680000JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR TE47804J60213300SHSOLE 30000JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J8421556050SHSOLE 605000JOHNSON & JOHNSONCOM47816010414843115824SHSOLE 11582400JOHNSON CTLS INTL PLCSHSG5150210538610962SHSOLE 1096200JOHNSON OUTDOORS INCCL A4791671081091765SHSOLE 176500JONES LANG LASALLE INCCOM48020Q1071587SHSOLE 8700JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q2099148SHSOLE 14800JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q40727381SHSOLE 38100JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837377875510SHSOLE 7551000JPMORGAN CHASE & COALERIAN ML ETN46625H3656604275149SHSOLE 27514900JPMORGAN CHASE & COCOM46625H10019292175429SHSOLE 17542900JUNIPER NETWORKS INCCOM48203R104431756SHSOLE 175600KADANT INCCOM48282T10416SHSOLE 600KANSAS CITY SOUTHERNCOM NEW4851703021351226SHSOLE 122600KAR AUCTION SVCS INCCOM48238T109355SHSOLE 5500KAYNE ANDERSON ENERGY DEV COCOM48660Q1028526SHSOLE 52600KAYNE ANDERSON ENRGY TTL RTCOM48660P1042250SHSOLE 25000KAYNE ANDERSON MDSTM ENERGYCOM48661E1087600SHSOLE 60000KAYNE ANDERSON MLP INVT COCOM486606106653943SHSOLE 394300KB HOMECOM48666K109471658SHSOLE 165800KBR INCCOM48242W106402457SHSOLE 245700KELLOGG COCOM4878361084296603SHSOLE 660300KEMET CORPCOM NEW488360207251400SHSOLE 140000KEMPHARM INCCOM4884451071120SHSOLE 12000KENNAMETAL INCCOM48917010016400SHSOLE 40000KEWAUNEE SCIENTIFIC CORPCOM49285410410300SHSOLE 30000KEY TRONIC CORPCOM493144109172500SHSOLE 250000KEYCORP NEWCOM49326710893447764SHSOLE 4776400KEYSIGHT TECHNOLOGIES INCCOM49338L1032785299SHSOLE 529900KILROY RLTY CORPCOM49427F108458SHSOLE 5800KIMBALL ELECTRONICS INCCOM49428J109171062SHSOLE 106200KIMBALL INTL INCCL B4942741033200SHSOLE 20000KIMBERLY CLARK CORPCOM494368103543349333SHSOLE 4933300KIMCO RLTY CORPCOM49446R1092994207905SHSOLE 20790500KINDER MORGAN INC DELCOM49456B10166544149SHSOLE 4414900KINDER MORGAN INC DELPFD SER A49456B20019600SHSOLE 60000KINGSTONE COS INCCOM496719105180SHSOLE 8000KIRBY CORPCOM49726610606SHSOLE 600KITE RLTY GROUP TRCOM NEW49803T3001077036SHSOLE 703600KKR & CO L P DELCOM UNITS48248M10266232627SHSOLE 3262700KLA-TENCOR CORPCOM48248010063577SHSOLE 57700KLX INCCOM48253910342594SHSOLE 59400KMG CHEMICALS INCCOM48256410105SHSOLE 500KNIGHT SWIFT TRANSN HLDGS INCL A4990491041713722SHSOLE 372200KNOLL INCCOM NEW498904200137SHSOLE 3700KNOWLES CORPCOM49926D109504000SHSOLE 400000KOHLS CORPCOM5002551041612450SHSOLE 245000KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032506516SHSOLE 651600KOPPERS HOLDINGS INCCOM50060P1066136SHSOLE 13600KORN FERRY INTLCOM NEW5006432007135SHSOLE 13500KRAFT HEINZ COCOM50075410683313372SHSOLE 1337200KRATON CORPORATIONCOM50077C10626545SHSOLE 54500KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2073300SHSOLE 30000KROGER COCOM50104410162426085SHSOLE 2608500KRONOS WORLDWIDE INCCOM50105F1053145SHSOLE 14500KT CORPSPONSORED ADR48268K1013183SHSOLE 18300L BRANDS INCCOM501797104118130916SHSOLE 3091600L3 TECHNOLOGIES INCCOM5024131072711305SHSOLE 130500LA QUINTA HLDGS INCCOM50420D108280SHSOLE 8000LABORATORY CORP AMER HLDGSCOM NEW50540R40911126875SHSOLE 687500LADDER CAP CORPCL A5057431046400SHSOLE 40000LAKELAND FINL CORPCOM511656100962068SHSOLE 206800LAM RESEARCH CORPCOM5128071088414138SHSOLE 413800LAMAR ADVERTISING CO NEWCL A512816109901409SHSOLE 140900LAMB WESTON HLDGS INCCOM513272104701194SHSOLE 119400LANCASTER COLONY CORPCOM51384710397789SHSOLE 78900LANDMARK INFRASTRUCTURE LPCOM UNIT LTD51508J108171000SHSOLE 100000LANDS END INC NEWCOM51509F10501SHSOLE 100LANDSTAR SYS INCCOM5150981012222029SHSOLE 202900LAS VEGAS SANDS CORPCOM5178341075597779SHSOLE 777900LASALLE HOTEL PPTYSCOM SH BEN INT517942108267SHSOLE 6700LAUDER ESTEE COS INCCL A5184391041551035SHSOLE 103500LAZARD LTDSHS AG54050102941788SHSOLE 178800LCI INDSCOM50189K10310239825SHSOLE 982500LEAR CORPCOM NEW52186520465350SHSOLE 35000LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L4061093691SHSOLE 369100LEGG MASON ETF INVESTMENT TRUS DIV COR ETF52468L3073112SHSOLE 11200LEGG MASON ETF INVT TRCLEARBRIDGE DI52468230917641SHSOLE 64100LEGG MASON INCCOM5249011057164SHSOLE 16400LEGGETT & PLATT INCCOM5246601074259585SHSOLE 958500LEIDOS HLDGS INCCOM5253271022974534SHSOLE 453400LEMAITRE VASCULAR INCCOM52555820112318SHSOLE 31800LENDINGCLUB CORPCOM52603A1091403SHSOLE 40300LENDINGTREE INC NEWCOM52603B107823SHSOLE 2300LENNAR CORPCL A5260571041402381SHSOLE 238100LENNAR CORPCL B526057302123SHSOLE 2300LENNOX INTL INCCOM52610710716SHSOLE 600LEUCADIA NATL CORPCOM527288104321409SHSOLE 140900LEXINGTON REALTY TRUSTCOM529043101445607SHSOLE 560700LGI HOMES INCCOM50187T1061261780SHSOLE 178000LIBERTY ALL STAR EQUITY FDSH BEN INT5301581047412138SHSOLE 1213800LIBERTY BROADBAND CORPCOM SER A53030710714168SHSOLE 16800LIBERTY BROADBAND CORPCOM SER C53030730530353SHSOLE 35300LIBERTY EXPEDIA HOLDINGSSER A COM53046P10910248SHSOLE 24800LIBERTY GLOBAL PLCSHS CL AG5480U1043107SHSOLE 10700LIBERTY GLOBAL PLCSHS CL CG5480U120431405SHSOLE 140500LIBERTY LATIN AMERICA LTDCOM CL AG9001E102011SHSOLE 1100LIBERTY LATIN AMERICA LTDCOM CL CG9001E128168SHSOLE 6800LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP531229706152SHSOLE 5200LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940931753SHSOLE 75300LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP5312298883114SHSOLE 11400LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607571396SHSOLE 139600LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298705167SHSOLE 16700LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985411344SHSOLE 34400LIBERTY PPTY TRSH BEN INT53117210421518SHSOLE 51800LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651023298SHSOLE 29800LIFE STORAGE INCCOM53223X1073714448SHSOLE 444800LIFEVANTAGE CORPCOM NEW53222K20541016SHSOLE 101600LIGAND PHARMACEUTICALS INCCOM NEW53220K504744SHSOLE 4400LILLY ELI & COCOM532457108100212949SHSOLE 1294900LINCOLN ELEC HLDGS INCCOM5339001062142381SHSOLE 238100LINCOLN NATL CORP INDCOM5341871091892586SHSOLE 258600LIONS GATE ENTMNT CORPCL A VTG5359194013100SHSOLE 10000LIONS GATE ENTMNT CORPCL B NON VTG53591950014598SHSOLE 59800LIQUIDITY SERVICES INCCOM53635B1071200SHSOLE 20000LITHIA MTRS INCCL A53679710310100SHSOLE 10000LITHIUM AMERS CORP NEWCOM NEW53680Q2072315SHSOLE 31500LITTELFUSE INCCOM53700810428132SHSOLE 13200LIVE NATION ENTERTAINMENT INCOM538034109631501SHSOLE 150100LIVE OAK BANCSHARES INCCOM53803X1051003600SHSOLE 360000LKQ CORPCOM50188920822589SHSOLE 58900LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091153SHSOLE 15300LMP CAP & INCOME FD INCCOM50208A1022120SHSOLE 12000LOCKHEED MARTIN CORPCOM53983010928118319SHSOLE 831900LOEWS CORPCOM540424108631265SHSOLE 126500LOGMEIN INCCOM54142L10930262SHSOLE 26200LOUISIANA PAC CORPCOM546347105722500SHSOLE 250000LOWES COS INCCOM548661107522459531SHSOLE 5953100LPL FINL HLDGS INCCOM50212V100811331SHSOLE 133100LRAD CORPCOM50213V1090132SHSOLE 13200LSC COMMUNICATIONS INCCOM50218P1072125SHSOLE 12500LTC PPTYS INCCOM5021751021213173SHSOLE 317300LULULEMON ATHLETICA INCCOM5500211091091224SHSOLE 122400LUMBER LIQUIDATORS HLDGS INCCOM55003T107251050SHSOLE 105000LUMENTUM HLDGS INCCOM55024U10930472SHSOLE 47200LYON WILLIAM HOMESCL A NEW552074700411500SHSOLE 150000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100122111553SHSOLE 1155300M & T BK CORPCOM55261F10481438SHSOLE 43800M D C HLDGS INCCOM55267610812413SHSOLE 41300MACATAWA BK CORPCOM554225102282750SHSOLE 275000MACERICH COCOM55438210118326SHSOLE 32600MACQUARIE FT TR GB INF UT DICOM55607W100383266SHSOLE 326600MACQUARIE INFRASTRUCTURE CORCOM55608B1051443886SHSOLE 388600MACYS INCCOM55616P1041234128SHSOLE 412800MADDEN STEVEN LTDCOM556269108247SHSOLE 4700MADISON SQUARE GARDEN CO NEWCL A55825T10314SHSOLE 400MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010690815556SHSOLE 1555600MAGNA INTL INCCOM559222401751334SHSOLE 133400MAGNACHIP SEMICONDUCTOR CORPCOM55933J20310998SHSOLE 99800MAIN STREET CAPITAL CORPCOM56035L104214057981SHSOLE 5798100MAINSTAY MACKAY DEFINDTRM MUCOM56064K10046824850SHSOLE 2485000MALLINCKRODT PUB LTD COSHSG5785G1077468SHSOLE 46800MAMMOTH ENERGY SVCS INCCOM56155L1084122SHSOLE 12200MANHATTAN ASSOCS INCCOM562750109245SHSOLE 4500MANITOWOC CO INCCOM NEW5635714053105SHSOLE 10500MANNKIND CORPCOM NEW56400P7063013195SHSOLE 1319500MANPOWERGROUP INCCOM56418H10071620SHSOLE 62000MANULIFE FINL CORPCOM56501R10638020474SHSOLE 2047400MARATHON OIL CORPCOM56584910631419478SHSOLE 1947800MARATHON PETE CORPCOM56585A10287812014SHSOLE 1201400MARCUS & MILLICHAP INCCOM5663241097200SHSOLE 20000MARIN SOFTWARE INCCOM NEW56804T2052357SHSOLE 35700MARKEL CORPCOM570535104559478SHSOLE 47800MARKETAXESS HLDGS INCCOM57060D1081359SHSOLE 5900MARRIOTT INTL INC NEWCL A571903202461533942SHSOLE 3394200MARRIOTT VACATIONS WRLDWDE CCOM57164Y1077805853SHSOLE 585300MARSH & MCLENNAN COS INCCOM571748102102812452SHSOLE 1245200MARTIN MARIETTA MATLS INCCOM5732841062531220SHSOLE 122000MARTIN MIDSTREAM PRTNRS L PUNIT L P INT573331105161210SHSOLE 121000MARVELL TECHNOLOGY GROUP LTDORDG5876H10515700SHSOLE 70000MASCO CORPCOM574599106641579SHSOLE 157900MASIMO CORPCOM57479510042483SHSOLE 48300MASONITE INTL CORP NEWCOM575385109350SHSOLE 5000MASTEC INCCOM57632310933693SHSOLE 69300MASTERCARD INCORPORATEDCL A57636Q104257214680SHSOLE 1468000MATADOR RES COCOM576485205142SHSOLE 4200MATCH GROUP INCCOM57665R10615332SHSOLE 33200MATRIX SVC COCOM576853105157SHSOLE 5700MATSON INCCOM57686G10520700SHSOLE 70000MATTEL INCCOM577081102141063SHSOLE 106300MATTHEWS INTL CORPCL A5771281015108SHSOLE 10800MAXIM INTEGRATED PRODS INCCOM57772K1011191974SHSOLE 197400MAZOR ROBOTICS LTDSPONSORED ADS57886P1033235267SHSOLE 526700MB FINANCIAL INC NEWCOM55264U108255SHSOLE 5500MBT FINL CORPCOM578877102121140SHSOLE 114000MCBC HLDGS INCCOM55276F1071204779SHSOLE 477900MCCORMICK & CO INCCOM NON VTG579780206276125955SHSOLE 2595500MCDERMOTT INTL INCCOM580037109243914SHSOLE 391400MCDONALDS CORPCOM580135101957661228SHSOLE 6122800MCEWEN MNG INCCOM58039P1071440SHSOLE 44000MCKESSON CORPCOM58155Q103413929379SHSOLE 2937900MDU RES GROUP INCCOM552690109341194SHSOLE 119400MECHEL PAOSPONSORED ADR NE5838406080100SHSOLE 10000MEDICAL PPTYS TRUST INCCOM58463J30426920713SHSOLE 2071300MEDICINES COCOM58468810513400SHSOLE 40000MEDIDATA SOLUTIONS INCCOM58471A105580SHSOLE 8000MEDNAX INCCOM58502B106472SHSOLE 7200MEDTRONIC PLCSHSG5960L103150718786SHSOLE 1878600MELCO RESORT ENTERTAINMENT LADR58546410019650SHSOLE 65000MELINTA THERAPEUTICS INCCOM58549G1001100SHSOLE 10000MERCADOLIBRE INCCOM58733R10243122SHSOLE 12200MERCK & CO INCCOM58933Y105377769330SHSOLE 6933000MERCURY GENL CORP NEWCOM58940010028614SHSOLE 61400MEREDITH CORPCOM589433101209738974SHSOLE 3897400MERIT MED SYS INCCOM589889104358SHSOLE 5800MERITAGE HOMES CORPCOM59001A1025100SHSOLE 10000METHODE ELECTRS INCCOM591520200131SHSOLE 3100METLIFE INCCOM59156R108143031172SHSOLE 3117200METTLER TOLEDO INTERNATIONALCOM59268810562108SHSOLE 10800MEXICO FD INCCOM592835102161000SHSOLE 100000MFA FINL INCCOM55272X10211815650SHSOLE 1565000MFS INTER INCOME TRSH BEN INT55273C107112828SHSOLE 282800MFS INTERMEDIATE HIGH INC FDSH BEN INT59318T1097225653SHSOLE 2565300MFS MUN INCOME TRSH BEN INT55273810691312SHSOLE 131200MFS SPL VALUE TRSH BEN INT55274E10210316000SHSOLE 1600000MGIC INVT CORP WISCOM55284810310806SHSOLE 80600MGM RESORTS INTERNATIONALCOM55295310118518SHSOLE 51800MICHAEL KORS HLDGS LTDSHSG6075410171511511SHSOLE 1151100MICHAELS COS INCCOM59408Q106144SHSOLE 4400MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373049639SHSOLE 63900MICROCHIP TECHNOLOGY INCCOM595017104264828984SHSOLE 2898400MICRON TECHNOLOGY INCCOM595112103131725254SHSOLE 2525400MICROSEMI CORPCOM5951371009138SHSOLE 13800MICROSOFT CORPCOM59491810416548181298SHSOLE 18129800MID AMER APT CMNTYS INCCOM59522J10330331SHSOLE 33100MIDDLEBY CORPCOM59627810179637SHSOLE 63700MIDDLEFIELD BANC CORPCOM NEW59630420434700SHSOLE 70000MIDSOUTH BANCORP INCCOM5980391056460SHSOLE 46000MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN6003791016500SHSOLE 50000MILLER INDS INC TENNCOM NEW600551204833300SHSOLE 330000MIMEDX GROUP INCCOM6024961016900SHSOLE 90000MITCHAM INDS INCCOM606501104237200SHSOLE 720000MITEK SYS INCCOM NEW606710200101300SHSOLE 130000MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210429644638SHSOLE 4463800MKS INSTRUMENT INCCOM55306N10482707SHSOLE 70700MODINE MFG COCOM607828100301400SHSOLE 140000MOHAWK INDS INCCOM6081901042551097SHSOLE 109700MOLSON COORS BREWING COCL B60871R20955736SHSOLE 73600MOMO INCADR60879B1074100SHSOLE 10000MONDELEZ INTL INCCL A609207105157537733SHSOLE 3773300MONGODB INCCL A60937P1061774070SHSOLE 407000MONMOUTH REAL ESTATE INVT COCL A609720107302000SHSOLE 200000MONOLITHIC PWR SYS INCCOM60983910548416SHSOLE 41600MONRO INCCOM610236101364SHSOLE 6400MONSANTO CO NEWCOM61166W1016135254SHSOLE 525400MONSTER BEVERAGE CORP NEWCOM61174X10932555SHSOLE 55500MOODYS CORPCOM615369105155960SHSOLE 96000MOOG INCCL A61539420218213SHSOLE 21300MORGAN STANLEYCOM NEW617446448260448266SHSOLE 4826600MORGAN STANLEYSHRT EUR ETN206174802805100SHSOLE 10000MORGAN STANLEY ASIA PAC FD ICOM61744U106162SHSOLE 6200MORGAN STANLEY EM MKTS DM DECOM617477104222795SHSOLE 279500MOSAIC CO NEWCOM61945C1031636729SHSOLE 672900MOTOROLA SOLUTIONS INCCOM NEW6200763072452330SHSOLE 233000MOVADO GROUP INCCOM6245801068201SHSOLE 20100MPLX LPCOM UNIT REP LTD55336V1001103332SHSOLE 333200MSC INDL DIRECT INCCL A55353010632350SHSOLE 35000MSCI INCCOM55354G1006194141SHSOLE 414100MSG NETWORK INCCL A55357310606SHSOLE 600MTS SYS CORPCOM553777103116SHSOLE 1600MUELLER WTR PRODS INCCOM SER A6247581084333SHSOLE 33300MULTI COLOR CORPCOM62538310439591SHSOLE 59100MURPHY OIL CORPCOM626717102276SHSOLE 7600MURPHY USA INCCOM6267551027103SHSOLE 10300MVB FINANCIAL CORPCOM5538101026300SHSOLE 30000MYERS INDS INCCOM62846410915716SHSOLE 71600MYLAN N VSHS EURON594651092756677SHSOLE 667700MYRIAD GENETICS INCCOM62855J10417570SHSOLE 57000NABORS INDUSTRIES LTDSHSG6359F103162224SHSOLE 222400NAM TAI PPTY INCSHSG6390710210820SHSOLE 82000NANOMETRICS INCCOM63007710511410SHSOLE 41000NASDAQ INCCOM63110310837433SHSOLE 43300NATIONAL BEVERAGE CORPCOM6350171061641844SHSOLE 184400NATIONAL FUEL GAS CO N JCOM636180101531026SHSOLE 102600NATIONAL GRID PLCSPONSORED ADR NE6362744091372429SHSOLE 242900NATIONAL HEALTH INVS INCCOM63633D10417250SHSOLE 25000NATIONAL INSTRS CORPCOM636518102235SHSOLE 3500NATIONAL OILWELL VARCO INCCOM63707110140811082SHSOLE 1108200NATIONAL RETAIL PPTYS INCCOM637417106571459SHSOLE 145900NATIONSTAR MTG HLDGS INCCOM63861C109663693SHSOLE 369300NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P6083116SHSOLE 11600NATUS MEDICAL INC DELCOM639050103267SHSOLE 6700NATUZZI S P AADR63905A10132000SHSOLE 200000NAVIDEA BIOPHARMACEUTICALS ICOM63937X1031850670SHSOLE 5067000NAVIENT CORPORATIONCOM63938C108282144SHSOLE 214400NAVIGANT CONSULTING INCCOM63935N1074210SHSOLE 21000NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710231600SHSOLE 160000NAVISTAR INTL CORP NEWCOM63934E10817500SHSOLE 50000NCR CORP NEWCOM62886E1081595056SHSOLE 505600NEENAH INCCOM640079109220SHSOLE 2000NEPTUNE TECHNOLOGIES BIORESOCOM64077P108038SHSOLE 3800NETAPP INCCOM64110D1049147SHSOLE 14700NETEASE INCSPONSORED ADR64110W1021348SHSOLE 4800NETFLIX INCCOM64110L106344611669SHSOLE 1166900NETGEAR INCCOM64111Q10413226SHSOLE 22600NETSCOUT SYS INCCOM64115T104275SHSOLE 7500NEUBERGER BERMAN MLP INCOMECOM64129H1045600SHSOLE 60000NEUBERGER BERMAN RE ES SEC FCOM64190A1035211000SHSOLE 1100000NEURALSTEM INCCOM NEW64127R401077SHSOLE 7700NEUROCRINE BIOSCIENCES INCCOM64125C109220SHSOLE 2000NEW GERMANY FD INCCOM644465106157SHSOLE 5700NEW GOLD INC CDACOM644535106103700SHSOLE 370000NEW IRELAND FUND INCCOM6456731049788SHSOLE 78800NEW JERSEY RESCOM646025106601484SHSOLE 148400NEW MEDIA INVT GROUP INCCOM64704V1069500SHSOLE 50000NEW MTN FIN CORPCOM647551100251931SHSOLE 193100NEW ORIENTAL ED & TECH GRP ISPON ADR64758110733377SHSOLE 37700NEW RELIC INCCOM64829B1001411901SHSOLE 190100NEW RESIDENTIAL INVT CORPCOM NEW64828T20120612511SHSOLE 1251100NEW YORK CMNTY BANCORP INCCOM649445103574381SHSOLE 438100NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P3075100SHSOLE 10000NEWELL BRANDS INCCOM651229106239594014SHSOLE 9401400NEWFIELD EXPL COCOM651290108271091SHSOLE 109100NEWMONT MINING CORPCOM6516391061734427SHSOLE 442700NEWS CORP NEWCL A65249B109017SHSOLE 1700NEWS CORP NEWCL B65249B2082114SHSOLE 11400NEWTEK BUSINESS SVCS CORPCOM NEW652526203362000SHSOLE 200000NEXPOINT RESIDENTIAL TR INCCOM65341D10212471SHSOLE 47100NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G205148SHSOLE 4800NEXSTAR MEDIA GROUP INCCL A65336K10356845SHSOLE 84500NEXTERA ENERGY INCCOM65339F101318119478SHSOLE 1947800NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062085200SHSOLE 520000NICE LTDSPONSORED ADR65365610812130SHSOLE 13000NIELSEN HLDGS PLCSHS EURG6518L108386SHSOLE 8600NIKE INCCL B654106103344251806SHSOLE 5180600NISOURCE INCCOM65473P105542263SHSOLE 226300NOBLE CORP PLCSHS USDG654311011300SHSOLE 30000NOBLE ENERGY INCCOM655044105983232SHSOLE 323200NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L1051032218SHSOLE 221800NOKIA CORPSPONSORED ADR654902204539738SHSOLE 973800NOODLES & COCOM CL A65540B1053400SHSOLE 40000NORBORD INCCOM NEW65548P4038225SHSOLE 22500NORDIC AMERICAN TANKERS LIMICOMG657731061722SHSOLE 72200NORDIC AMERN OFFSHORE LTDSHSG657721080126SHSOLE 12600NORDSON CORPCOM6556631022151580SHSOLE 158000NORDSTROM INCCOM6556641001563222SHSOLE 322200NORFOLK SOUTHERN CORPCOM655844108171312618SHSOLE 1261800NORTHERN DYNASTY MINERALS LTCOM NEW66510M20444000SHSOLE 400000NORTHERN LTS FD TR IVINSPIRE 100ETF66538H5341174479SHSOLE 447900NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6581013555SHSOLE 355500NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H6411094167SHSOLE 416700NORTHERN OIL & GAS INC NEVCOM66553110963000SHSOLE 300000NORTHERN TR CORPCOM66585910439381SHSOLE 38100NORTHROP GRUMMAN CORPCOM66680710217374974SHSOLE 497400NORTHSTAR REALTY EUROPE CORPCOM66706L101282172SHSOLE 217200NORTHWEST BANCSHARES INC MDCOM667340103674026SHSOLE 402600NORTHWEST NAT GAS COCOM66765510425440SHSOLE 44000NORWEGIAN CRUISE LINE HLDGSSHSG6672110416300SHSOLE 30000NOVA MEASURING INSTRUMENTS LCOMM7516K1033125SHSOLE 12500NOVAGOLD RES INCCOM NEW66987E206013SHSOLE 1300NOVARTIS A GSPONSORED ADR66987V109322539889SHSOLE 3988900NOVAVAX INCCOM67000210452500SHSOLE 250000NOVOCURE LTDORD SHSG6674U1081095009SHSOLE 500900NOVO-NORDISK A SADR670100205731480SHSOLE 148000NOW INCCOM67011P100151428SHSOLE 142800NRG ENERGY INCCOM NEW629377508752454SHSOLE 245400NUANCE COMMUNICATIONS INCCOM67020Y100422690SHSOLE 269000NUCOR CORPCOM6703461054026588SHSOLE 658800NUSHARES ETF TRESG INTL DEVEL67092P8053100SHSOLE 10000NUSHARES ETF TRESG SMALL CAP67092P607269SHSOLE 6900NUSTAR ENERGY LPUNIT COM67058H10220975SHSOLE 97500NUTANIX INCCL A67059N10817350SHSOLE 35000NUTRI SYS INC NEWCOM67069D1085181SHSOLE 18100NUTRIEN LTDCOM67077M108691452SHSOLE 145200NUVASIVE INCCOM6707041058150SHSOLE 15000NUVECTRA CORPCOM67075N10809SHSOLE 900NUVEEN AMT FREE MUN CR INC FCOM67071L10673250422SHSOLE 5042200NUVEEN AMT FREE QLTY MUN INCCOM67065710530223197SHSOLE 2319700NUVEEN ARIZONA QLTY MUN INCCOM67061W104282050SHSOLE 205000NUVEEN BUILD AMER BD FDCOM67074C10362730162SHSOLE 3016200NUVEEN BUILD AMER BD OPPTNYCOM67074Q102693150SHSOLE 315000NUVEEN CA QUALTY MUN INCOMECOM67066Y10526719928SHSOLE 1992800NUVEEN CA SELECT TAX FREE PRSH BEN INT67063R103775551SHSOLE 555100NUVEEN CALIF MUN VALUE FDCOM67062C10721623200SHSOLE 2320000NUVEEN CALIF MUNICPAL VALU FCOM6706EB1061308102SHSOLE 810200NUVEEN CALIFORNIA AMT QLT MUCOM67065110829121518SHSOLE 2151800NUVEEN CR OPPORTUNITIES 2022COM67075U102485000SHSOLE 500000NUVEEN DIVERSIFIED DIV INCMCOM6706EP10515612894SHSOLE 1289400NUVEEN DOW 30 DYN OVERWRITESHS67075F10533518840SHSOLE 1884000NUVEEN FLOATING RATE INCOMECOM67072T108353213SHSOLE 321300NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10088380851SHSOLE 8085100NUVEEN GLOBAL HIGH INCOME FDSHS67075G103251548SHSOLE 154800NUVEEN HGH INC DEC18 TRGT TRCOM67075P10334134820SHSOLE 3482000NUVEEN HIGH INCOME 2020 TARGCOM67075L10289391053SHSOLE 9105300NUVEEN HIGH INCOME DECMBR 20COM67076E10730230625SHSOLE 3062500NUVEEN HIGH INCOME NOVEMBERCOM67077N10648550150SHSOLE 5015000NUVEEN MARYLAND QLT MUN INCCOM67061Q1075373SHSOLE 37300NUVEEN MULTI MKT INCOME FDCOM67075J107202793SHSOLE 279300NUVEEN MUN 2021 TARGET TERMCOM67068710265670240SHSOLE 7024000NUVEEN MUN HIGH INCOME OPP FCOM67068210373758929SHSOLE 5892900NUVEEN MUN VALUE FD INCCOM6709281004205444001SHSOLE 44400100NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10178955825SHSOLE 5582500NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910757323220SHSOLE 2322000NUVEEN OHIO QLTY MUN INCOMECOM67098010127119746SHSOLE 1974600NUVEEN PFD & INCM OPPORTNYSCOM67073B10630730632SHSOLE 3063200NUVEEN PFD & INCM SECURTIESCOM67072C1051401143265SHSOLE 14326500NUVEEN PFD & INCOME TERM FDCOM67075A106271150SHSOLE 115000NUVEEN QUALITY MUNCP INCOMECOM67066V10158844755SHSOLE 4475500NUVEEN REAL ASSET INM AND GWCOM67074Y105171056SHSOLE 105600NUVEEN REAL ESTATE INCOME FDCOM67071B1086666SHSOLE 66600NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10132024054SHSOLE 2405400NUVEEN S&P 500 DYN OVERWRITECOM6706EW1001398117SHSOLE 811700NUVEEN SELECT MAT MUN FDSH BEN INT67061T101373773SHSOLE 377300NUVEEN SELECT TAX FREE INCMSH BEN INT67062F1001339497SHSOLE 949700NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10614110494SHSOLE 1049400NUVEEN SR INCOME FDCOM67067Y104132000SHSOLE 200000NUVEEN TAX ADVANTAGED DIV GRCOM67073G105694230SHSOLE 423000NV5 GLOBAL INCCOM62945V10952941SHSOLE 94100NVIDIA CORPCOM67066G104421218187SHSOLE 1818700NVR INCCOM62944T10562SHSOLE 200NXP SEMICONDUCTORS N VCOMN6596X1092592217SHSOLE 221700O REILLY AUTOMOTIVE INC NEWCOM67103H107240970SHSOLE 97000OAKTREE CAP GROUP LLCUNIT CL A674001201493SHSOLE 9300OAKTREE SPECIALTY LENDING COCOM67401P10882000SHSOLE 200000OAKTREE STRATEGIC INCOME CORCOM67402D1044500SHSOLE 50000OASIS PETE INC NEWCOM674215108121500SHSOLE 150000OBSIDIAN ENERGY LTDCOM6744821041900SHSOLE 90000OCCIDENTAL PETE CORP DELCOM67459910582012624SHSOLE 1262400OCLARO INCCOM NEW67555N206151600SHSOLE 160000OCWEN FINL CORPCOM NEW675746309153706SHSOLE 370600ODYSSEY MARINE EXPLORATION ICOM NEW676118201025SHSOLE 2500OFFICE DEPOT INCCOM6762201062796SHSOLE 79600OGE ENERGY CORPCOM67083710324745SHSOLE 74500OIL STS INTL INCCOM678026105267SHSOLE 6700OKTA INCCL A679295105240SHSOLE 4000OLD DOMINION FGHT LINES INCCOM67958010076520SHSOLE 52000OLD LINE BANCSHARES INCCOM67984M10061218538SHSOLE 1853800OLD NATL BANCORP INDCOM6800331075287SHSOLE 28700OLD REP INTL CORPCOM680223104371745SHSOLE 174500OLIN CORPCOM PAR $16806652054140SHSOLE 14000OLLIES BARGAIN OUTLT HLDGS ICOM6811161099141SHSOLE 14100OMEGA HEALTHCARE INVS INCCOM6819361001144203SHSOLE 420300OMNICELL INCCOM68213N10915351SHSOLE 35100OMNICOM GROUP INCCOM6819191061221672SHSOLE 167200ON SEMICONDUCTOR CORPCOM6821891057272SHSOLE 27200ONE GAS INCCOM68235P10817259SHSOLE 25900ONEMAIN HLDGS INCCOM68268W10311353SHSOLE 35300ONEOK INC NEWCOM682680103243942841SHSOLE 4284100OPEN TEXT CORPCOM683715106244SHSOLE 4400OPHTHOTECH CORPCOM683745103070SHSOLE 7000OPKO HEALTH INCCOM68375N10341174SHSOLE 117400OPPENHEIMER ETF TREMERGING MKT68386C8646225SHSOLE 22500OPPENHEIMER ETF TRESG REV ETF68386C773395SHSOLE 9500OPPENHEIMER ETF TRFINANCIALS SECTO68386C8075117561SHSOLE 756100OPPENHEIMER ETF TRGLOBAL REV68386C765552000SHSOLE 200000OPPENHEIMER ETF TRLARGE CAP REV ET68386C1043587183SHSOLE 718300OPPENHEIMER ETF TRMID CAP REV ETF68386C2034948377SHSOLE 837700OPPENHEIMER ETF TRSMALL CAP REV ET68386C3023294848SHSOLE 484800OPPENHEIMER ETF TRULTRA DIVID REV68386C401196556003SHSOLE 5600300OPUS BK IRVINE CALIFCOM684000102015SHSOLE 1500ORACLE CORPCOM68389X1055636123193SHSOLE 12319300ORANGESPONSORED ADR68406010621912810SHSOLE 1281000ORBCOMM INCCOM68555P100444694SHSOLE 469400ORBITAL ATK INCCOM68557N1032491877SHSOLE 187700ORBOTECH LTDORDM752531001582541SHSOLE 254100OREXIGEN THERAPEUTICS INCCOM NEW6861643020170SHSOLE 17000ORGANOVO HLDGS INCCOM68620A1043433136SHSOLE 3313600ORION ENERGY SYSTEMS INCCOM6862751080400SHSOLE 40000ORIX CORPSPONSORED ADR686330101443SHSOLE 4300ORTHOPEDIATRICS CORPCOM68752L1002100SHSOLE 10000OSHKOSH CORPCOM6882392011081392SHSOLE 139200OUTFRONT MEDIA INCCOM69007J1063155SHSOLE 15500OVERSTOCK COM INC DELCOM690370101250SHSOLE 5000OWENS & MINOR INC NEWCOM69073210214914SHSOLE 91400OWENS CORNING NEWCOM690742101881097SHSOLE 109700OWENS ILL INCCOM NEW690768403813757SHSOLE 375700OXFORD SQUARE CAP CORPCOM69181V10711018000SHSOLE 1800000PACCAR INCCOM693718108111116796SHSOLE 1679600PACER FDS TRTRENDP 100 ETF69374H303421350SHSOLE 135000PACER FDS TRTRENDP US LAR CP69374H105431504SHSOLE 150400PACER FDS TRTRENDP US MID CP69374H204411318SHSOLE 131800PACER FDS TRTRENDPILOT EUR69374H80824800SHSOLE 80000PACIFIC PREMIER BANCORPCOM69478X10511267SHSOLE 26700PACKAGING CORP AMERCOM69515610944391SHSOLE 39100PACWEST BANCORP DELCOM695263103356SHSOLE 5600PALO ALTO NETWORKS INCCOM697435105131720SHSOLE 72000PAN AMERICAN SILVER CORPCOM697900108188SHSOLE 8800PAPA JOHNS INTL INCCOM6988131026105SHSOLE 10500PAR PACIFIC HOLDINGS INCCOM NEW69888T207155SHSOLE 5500PARK NATL CORPCOM700658107148414300SHSOLE 1430000PARK OHIO HLDGS CORPCOM70066610012320SHSOLE 32000PARKER HANNIFIN CORPCOM70109410410386070SHSOLE 607000PATTERN ENERGY GROUP INCCL A70338P100784500SHSOLE 450000PATTERSON COMPANIES INCCOM70339510305SHSOLE 500PATTERSON UTI ENERGY INCCOM703481101251415SHSOLE 141500PAYCHEX INCCOM704326107175828541SHSOLE 2854100PAYCOM SOFTWARE INCCOM70432V10218167SHSOLE 16700PAYPAL HLDGS INCCOM70450Y103105213864SHSOLE 1386400PB BANCORP INCCOM70454T100159SHSOLE 5900PBF ENERGY INCCL A69318G10605SHSOLE 500PC CONNECTION INCCOM69318J10010400SHSOLE 40000PCSB FINL CORPCOM69324R104422000SHSOLE 200000PDC ENERGY INCCOM69327R101121SHSOLE 2100PDL BIOPHARMA INCCOM69329Y10472300SHSOLE 230000PEABODY ENERGY CORP NEWCOM70455110054414900SHSOLE 1490000PEARSON PLCSPONSORED ADR705015105150SHSOLE 5000PEBBLEBROOK HOTEL TRCOM70509V10012335SHSOLE 33500PEGASYSTEMS INCCOM705573103241SHSOLE 4100PEMBINA PIPELINE CORPCOM706327103963070SHSOLE 307000PENGROWTH ENERGY CORPCOM70706P1041015999SHSOLE 1599900PENNANTPARK FLOATING RATE CACOM70806A1061128556SHSOLE 855600PENNANTPARK INVT CORPCOM708062104548062SHSOLE 806200PENNEY J C INCCOM708160106185826SHSOLE 582600PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021077715SHSOLE 71500PENSKE AUTOMOTIVE GRP INCCOM70959W1031022300SHSOLE 230000PENTAIR PLCSHSG7S00T1043995853SHSOLE 585300PEOPLES UNITED FINANCIAL INCCOM7127041055320285098SHSOLE 28509800PEPSICO INCCOM713448108898282293SHSOLE 8229300PERKINELMER INCCOM71404610941536SHSOLE 53600PERNIX THERAPEUTICS HLDGS INCOM NEW71426V30605SHSOLE 500PERRIGO CO PLCSHSG9782210319231SHSOLE 23100PERSHING GOLD CORPCOM NEW7153022041420SHSOLE 42000PETMED EXPRESS INCCOM716382106681620SHSOLE 162000PETROCHINA CO LTDSPONSORED ADR71646E100226SHSOLE 2600PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101362740SHSOLE 274000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086400SHSOLE 40000PFIZER INCCOM7170811036172173901SHSOLE 17390100PFSWEB INCCOM NEW717098206515821SHSOLE 582100PG&E CORPCOM69331C1082435536SHSOLE 553600PHH CORPCOM NEW69332020205SHSOLE 500PHILIP MORRIS INTL INCCOM718172109515351844SHSOLE 5184400PHILLIPS 66COM718546104199320777SHSOLE 2077700PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920731649SHSOLE 64900PHOTRONICS INCCOM7194051021118SHSOLE 11800PHYSICIANS RLTY TRCOM71943U1041278150SHSOLE 815000PICO HLDGS INCCOM NEW6933662052135SHSOLE 13500PIEDMONT OFFICE REALTY TR INCOM CL A72019020610587SHSOLE 58700PILGRIMS PRIDE CORP NEWCOM72147K108853456SHSOLE 345600PIMCO CA MUNICIPAL INCOME FDCOM72200N106292000SHSOLE 200000PIMCO CALIF MUN INCOME FD IICOM72200M108212500SHSOLE 250000PIMCO CALIF MUN INCOME FD IICOM72201C10934235421SHSOLE 3542100PIMCO CORPORATE & INCOME OPPCOM72201B10126015380SHSOLE 1538000PIMCO CORPORATE INCOME STRATCOM72200U10034420785SHSOLE 2078500PIMCO DYNAMIC INCOME FDSHS72201Y10112400SHSOLE 40000PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10640617752SHSOLE 1775200PIMCO ETF TR0-5 HIGH YIELD72201R7831091097SHSOLE 109700PIMCO ETF TR1-5 US TIP IDX72201R20516302SHSOLE 30200PIMCO ETF TR15+ YR US TIPS72201R3048115SHSOLE 11500PIMCO ETF TR25YR+ ZERO U S72201R8825995215SHSOLE 521500PIMCO ETF TRACTIVE BD ETF72201R77592884SHSOLE 88400PIMCO ETF TRENHAN SHRT MA AC72201R833286528210SHSOLE 2821000PIMCO ETF TRINTER MUN BD ACT72201R866561052SHSOLE 105200PIMCO ETF TRINV GRD CRP BD72201R8171051022SHSOLE 102200PIMCO HIGH INCOME FDCOM SHS72201410740954011SHSOLE 5401100PIMCO INCOME STRATEGY FUND ICOM72201J10412912402SHSOLE 1240200PIMCO STRATEGIC INCOME FD INCOM72200X10418620000SHSOLE 2000000PINNACLE FINL PARTNERS INCCOM72346Q10445700SHSOLE 70000PINNACLE FOODS INC DELCOM72348P10441765SHSOLE 76500PINNACLE WEST CAP CORPCOM7234841012513151SHSOLE 315100PIONEER MUN HIGH INCOME ADVCOM72376210010710000SHSOLE 1000000PIONEER NAT RES COCOM7237871073151831SHSOLE 183100PITNEY BOWES INCCOM7244791005141472105SHSOLE 47210500PJT PARTNERS INCCOM CL A69343T107711408SHSOLE 140800PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310527312411SHSOLE 1241100PLAINS GP HLDGS L PLTD PARTNR INT A72651A20720925SHSOLE 92500PLANTRONICS INC NEWCOM727493108234SHSOLE 3400PLATFORM SPECIALTY PRODS CORCOM72766Q105017SHSOLE 1700PLUG POWER INCCOM NEW72919P2025227503SHSOLE 2750300PNC FINL SVCS GROUP INC*W EXP 12/31/201693475121675SHSOLE 7500PNC FINL SVCS GROUP INCCOM693475105546336119SHSOLE 3611900PNM RES INCCOM69349H10704SHSOLE 400POINTS INTL LTDCOM NEW7308432085500SHSOLE 50000POLARIS INDS INCCOM7310681024313765SHSOLE 376500POLARITYTE INCCOM731094108150SHSOLE 5000POLYONE CORPCOM73179P1061724044SHSOLE 404400POOL CORPORATIONCOM73278L1051279SHSOLE 7900PORTOLA PHARMACEUTICALS INCCOM7370101086196SHSOLE 19600POSCOSPONSORED ADR69348310977975SHSOLE 97500POST HLDGS INCCOM737446104679SHSOLE 7900POTLATCHDELTIC CORPORATIONCOM7376301033216160SHSOLE 616000POWER INTEGRATIONS INCCOM739276103566SHSOLE 6600POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V10620111309SHSOLE 1130900POWERSHARES ACTIVE MNG ETF TS&P500 DWNHDGE73935B805863052SHSOLE 305200POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105844966SHSOLE 496600POWERSHARES DB G10 CURCY HARCOM UT BEN INT73935Y10212498SHSOLE 49800POWERSHARES ETF TR IIASIA PAC BD PR73937B75382834034SHSOLE 3403400POWERSHARES ETF TR IIDEV MKTS EX-US73936T7896127SHSOLE 12700POWERSHARES ETF TR IIEM MRK LOW VOL73937B66226710122SHSOLE 1012200POWERSHARES ETF TR IIEMER MRKT PORT73936T763271154SHSOLE 115400POWERSHARES ETF TR IIEX RTE SEN LOW73937B563601777SHSOLE 177700POWERSHARES ETF TR IIEX US SML PORT73936T771371075SHSOLE 107500POWERSHARES ETF TR IIFDM HG YLD RAFI73936T557251355SHSOLE 135500POWERSHARES ETF TR IIGBL WTR PORT73936T62317653SHSOLE 65300POWERSHARES ETF TR III-30 LAD TREAS73936T524395SHSOLE 9500POWERSHARES ETF TR IIINSUR NATL MUN73936T4741174654SHSOLE 465400POWERSHARES ETF TR IIKBW BK PORT73937B74618330SHSOLE 33000POWERSHARES ETF TR IIKBW RG BK PORT73937B71219338SHSOLE 33800POWERSHARES ETF TR IIPFD PORTFOLIO73936T5651933132410SHSOLE 13241000POWERSHARES ETF TR IIPWRS INT BUYBK73937B6212436476SHSOLE 647600POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654155239351SHSOLE 3935100POWERSHARES ETF TR IIS&P SMCP ENE P73937B704191380SHSOLE 138000POWERSHARES ETF TR IIS&P SMCP HC PO73937B886545SHSOLE 4500POWERSHARES ETF TR IIS&P SMCP IT PO73937B860451SHSOLE 5100POWERSHARES ETF TR IIS&P SMCP MAT P73937B852469SHSOLE 6900POWERSHARES ETF TR IIS&P SMCP UTI P73937B83725508SHSOLE 50800POWERSHARES ETF TR IIS&P400 LOVL PT73937B6472966618SHSOLE 661800POWERSHARES ETF TR IIS&P500 HGH BET73937B82932762SHSOLE 76200POWERSHARES ETF TR IIS&P500 LOW VOL73937B779271857857SHSOLE 5785700POWERSHARES ETF TR IIS&P600 LOVL PT73937B639171938187SHSOLE 3818700POWERSHARES ETF TR IISOVEREIGN DEBT73936T573145151461SHSOLE 5146100POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B4071103650SHSOLE 365000POWERSHARES ETF TR IIVAR RATE PFD POR73937B5971616383SHSOLE 638300POWERSHARES ETF TR IIWK VRDO TX FR73936T4333110SHSOLE 11000POWERSHARES ETF TRUSTAERSPC DEF PTF73935X6902354147SHSOLE 414700POWERSHARES ETF TRUSTCON DISCRE SEC73935X41919380SHSOLE 38000POWERSHARES ETF TRUSTDIV ACHV PRTF73935X732572245SHSOLE 224500POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1532805315SHSOLE 531500POWERSHARES ETF TRUSTDYN BIOT & GEN73935X85646934SHSOLE 93400POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X6661083447SHSOLE 344700POWERSHARES ETF TRUSTDYN EN EX PROD73935X6585225SHSOLE 22500POWERSHARES ETF TRUSTDYN LSR & ENT73935X7571353029SHSOLE 302900POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7991312100SHSOLE 210000POWERSHARES ETF TRUSTDYN RETAIL PTF73935X61718510SHSOLE 51000POWERSHARES ETF TRUSTDYN SEMCT PORT73935X781245SHSOLE 4500POWERSHARES ETF TRUSTDYN SFTWR PORT73935X773565SHSOLE 6500POWERSHARES ETF TRUSTDYN UTIL PORTF73935X59118677SHSOLE 67700POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2863175566SHSOLE 556600POWERSHARES ETF TRUSTDYNAMIC TECH SET73935X3444127197SHSOLE 719700POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7081062912SHSOLE 291200POWERSHARES ETF TRUSTFINL PFD PTFL73935X22987247007SHSOLE 4700700POWERSHARES ETF TRUSTFTSE RAFI 100073935X583302827483SHSOLE 2748300POWERSHARES ETF TRUSTFTSE US1500 SM73935X5675304107SHSOLE 410700POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X1951209970SHSOLE 997000POWERSHARES ETF TRUSTGOLDEN DRG CHINA73935X40114310SHSOLE 31000POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X302301743SHSOLE 174300POWERSHARES ETF TRUSTHLTHCR SEC POR73935X351821071SHSOLE 107100POWERSHARES ETF TRUSTINTL DIV ACHV73935X716301882SHSOLE 188200POWERSHARES ETF TRUSTNASD INTNT ETF73935X1465033935SHSOLE 393500POWERSHARES ETF TRUSTRUSSELL 2000 VAL73935X864291000SHSOLE 100000POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X6822157208SHSOLE 720800POWERSHARES ETF TRUSTWATER RES PORT73935X5752247363SHSOLE 736300POWERSHARES ETF TRUSTWILDERHILL CN EN73935X112152SHSOLE 5200POWERSHARES ETF TRUSTWILDERHILL PRO73935X16111414SHSOLE 41400POWERSHARES ETF TRUST IICEF INC COMPST73936Q843994300SHSOLE 430000POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q1082157723SHSOLE 772300POWERSHARES ETF TRUST IIDWA EMKT MOM PTF73936Q20726412292SHSOLE 1229200POWERSHARES ETF TRUST IIDWA SC MOMNT PTF73936Q7444879830SHSOLE 983000POWERSHARES ETF TRUST IIGLBL ST HI YLD73936Q7101978337SHSOLE 833700POWERSHARES ETF TRUST IIGLOB GLD&P ETF73936Q876181000SHSOLE 100000POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q7934162SHSOLE 16200POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q8191795738SHSOLE 573800POWERSHARES ETF TRUST IIPRP CAS INS PT73936Q77748780SHSOLE 78000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7698005346100SHSOLE 34610000POWERSHARES EXCHANGE TRADEDRUSSELL 200 GRW7393711026120SHSOLE 12000POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G308127560478SHSOLE 6047800POWERSHARES INDIA ETF TRINDIA PORT73935L1001927642SHSOLE 764200POWERSHARES QQQ TRUSTUNIT SER 173935A10422202138646SHSOLE 13864600POWERSHS DB MULTI SECT COMMDB BASE METALS73936B705532900SHSOLE 290000POWERSHS DB MULTI SECT COMMDB OIL FUND73936B507403591SHSOLE 359100POWERSHS DB MULTI SECT COMMDB PREC MTLS73936B200120SHSOLE 2000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408794200SHSOLE 420000POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10715617SHSOLE 61700PPG INDS INCCOM6935061078938003SHSOLE 800300PPL CORPCOM69351T10656820080SHSOLE 2008000PRA GROUP INCCOM69354N1069229SHSOLE 22900PRAXAIR INCCOM74005P104212314714SHSOLE 1471400PRECISION THERAPEUTICS INCCOM74033P10022000SHSOLE 200000PREFERRED APT CMNTYS INCCOM74039L10320014089SHSOLE 1408900PRESIDIO INCCOM74102M1033200SHSOLE 20000PRESTIGE BRANDS HLDGS INCCOM74112D101245SHSOLE 4500PRICE T ROWE GROUP INCCOM74144T1085024644SHSOLE 464400PRICESMART INCCOM74151110932386SHSOLE 38600PRIMERICA INCCOM74164M10811109SHSOLE 10900PRIMORIS SVCS CORPCOM74164F1038331SHSOLE 33100PRINCIPAL FINL GROUP INCCOM74251V102701144SHSOLE 114400PROASSURANCE CORPCOM74267C106551125SHSOLE 112500PROCTER AND GAMBLE COCOM742718109752894957SHSOLE 9495700PROGRESSIVE CORP OHIOCOM7433151033736126SHSOLE 612600PROLOGIS INCCOM74340W103831313SHSOLE 131300PROOFPOINT INCCOM743424103102899SHSOLE 89900PROPETRO HLDG CORPCOM74347M1085300SHSOLE 30000PROSHARES TREQTS FOR RISIN74347B39112250SHSOLE 25000PROSHARES TRPSHS SH MSCI EMR74347R396150SHSOLE 5000PROSHARES TRPSHS SHORT DOW3074347R701533500SHSOLE 350000PROSHARES TRPSHS ULDOW30 NEW74348A590263000SHSOLE 300000PROSHARES TRPSHS ULT BASMATL74347R776120SHSOLE 2000PROSHARES TRPSHS ULT NASB74347R21418325SHSOLE 32500PROSHARES TRPSHS ULT S&P 50074347R1076786429SHSOLE 642900PROSHARES TRPSHS ULTRA DOW3074347R30537300SHSOLE 30000PROSHARES TRPSHS ULTRA QQQ74347R20616210SHSOLE 21000PROSHARES TRPSHS ULTSH 20YRS74347B201842325SHSOLE 232500PROSHARES TRRUSS 2000 DIVD74347B6982634909SHSOLE 490900PROSHARES TRS&P 500 DV ARIST74348A467160525777SHSOLE 2577700PROSHARES TRS&P MDCP 400 DIV74347B6802614933SHSOLE 493300PROSHARES TRSHORT S&P 500 NE74347B4252648717SHSOLE 871700PROSHARES TRSHRT 20+YR TRE74347X849472078SHSOLE 207800PROSHARES TRSHRT SMALLCAP6074348A376120SHSOLE 2000PROSHARES TRULT R/EST NEW74347X62511200SHSOLE 20000PROSHARES TRULTRA FNCLS NEW74347X6331441166SHSOLE 116600PROSHARES TRULTRAPRO QQQ74347X83156392SHSOLE 39200PROSHARES TRULTRAPRO SHORT S74348A4422200SHSOLE 20000PROSHARES TRULTRASHRT S&P50074347B38338937SHSOLE 93700PROSHARES TRULTRPRO S&P50074347X8642041558SHSOLE 155800PROSHARES TRULTSHT RUSS200074348A319342000SHSOLE 200000PROSHARES TR IIPROSHS SHT EUR74347W742125SHSOLE 2500PROSHARES TR IISHT VIX ST TRM74347W6273276SHSOLE 27600PROSHARES TR IIULTA BLMBG 201774347W247331214SHSOLE 121400PROSHARES TR IIULTRA BLOOMBERG74347Y706013SHSOLE 1300PROSHARES TR IIULTRA GOLD74347W6018200SHSOLE 20000PROSPECT CAPITAL CORPORATIONCOM74348T10211417386SHSOLE 1738600PROTHENA CORP PLCSHSG7280010809SHSOLE 900PROTO LABS INCCOM743713109975SHSOLE 7500PRUDENTIAL FINL INCCOM7443201026195976SHSOLE 597600PRUDENTIAL GLB SHT DUR HG YLCOM74433A1091017300SHSOLE 730000PRUDENTIAL PLCADR74435K2041252442SHSOLE 244200PRUDENTIAL SHT DURATION HG YCOM74442F107221575SHSOLE 157500PTC INCCOM69370C100784SHSOLE 8400PUBLIC STORAGECOM74460D1093231611SHSOLE 161100PUBLIC SVC ENTERPRISE GROUPCOM7445731062875706SHSOLE 570600PULTE GROUP INCCOM7458671012889749SHSOLE 974900PURE STORAGE INCCL A74624M10212600SHSOLE 60000PUTMAN HIGH INCOME SEC FUNDSHS BEN INT7467791074468SHSOLE 46800PUTNAM MANAGED MUN INCOM TRCOM74682310314320000SHSOLE 2000000PUTNAM PREMIER INCOME TRSH BEN INT746853100122299SHSOLE 229900PVH CORPCOM6936561003312189SHSOLE 218900QEP RES INCCOM74733V100202000SHSOLE 200000QIAGEN NVSHS NEWN7248212311337SHSOLE 33700QORVO INCCOM74736K101115SHSOLE 1500QUAKER CHEM CORPCOM747316107212SHSOLE 1200QUALCOMM INCCOM7475251039389169452SHSOLE 16945200QUALITY CARE PPTYS INCCOM7475451016290SHSOLE 29000QUALYS INCCOM74758T303811119SHSOLE 111900QUANTA SVCS INCCOM74762E102441284SHSOLE 128400QUANTUM CORPCOM NEW747906501020SHSOLE 2000QUEST DIAGNOSTICS INCCOM74834L1002442429SHSOLE 242900RADIUS HEALTH INCCOM NEW7504692074100SHSOLE 10000RANDGOLD RES LTDADR752344309891065SHSOLE 106500RANGE RES CORPCOM75281A109362499SHSOLE 249900RAVEN INDS INCCOM75421210811300SHSOLE 30000RAYMOND JAMES FINANCIAL INCCOM75473010975844SHSOLE 84400RAYONIER ADVANCED MATLS INCCOM75508B1044166SHSOLE 16600RAYONIER INCCOM754907103361014SHSOLE 101400RAYTHEON COCOM NEW75511150715537194SHSOLE 719400RBC BEARINGS INCCOM75524B1041078SHSOLE 7800RE MAX HLDGS INCCL A75524W10812197SHSOLE 19700READING INTERNATIONAL INCCL A7554081018500SHSOLE 50000REALITY SHS ETF TRDIVS ETF75605A1087243SHSOLE 24300REALITY SHS ETF TRNSD NXGN ECO ETF75605A7029420SHSOLE 42000REALOGY HLDGS CORPCOM75605Y10613468SHSOLE 46800REALTY INCOME CORPCOM7561091047734149509SHSOLE 14950900REAVES UTIL INCOME FDCOM SH BEN INT7561581011896688SHSOLE 668800RED HAT INCCOM7565771021791194SHSOLE 119400RED VIOLET INCCOM75704L104066SHSOLE 6600REDFIN CORPCOM75737F108140SHSOLE 4000REGENCY CTRS CORPCOM7588491037113SHSOLE 11300REGENERON PHARMACEUTICALSCOM75886F107617SHSOLE 1700REGENXBIO INCCOM75901B1077225SHSOLE 22500REGIONS FINL CORP NEWCOM7591EP1001337177SHSOLE 717700REGULUS THERAPEUTICS INCCOM75915K10134000SHSOLE 400000REINSURANCE GROUP AMER INCCOM NEW75935160416SHSOLE 600RELIANCE STEEL & ALUMINUM COCOM759509102227SHSOLE 2700RELX PLCSPONSORED ADR759530108276SHSOLE 7600RENAISSANCERE HOLDINGS LTDCOMG7496G10336260SHSOLE 26000RENESOLA LTDSPONSORED ADS75971T301034SHSOLE 3400RENEWABLE ENERGY GROUP INCCOM NEW75972A3016500SHSOLE 50000RENT A CTR INC NEWCOM76009N1005630SHSOLE 63000REPUBLIC SVCS INCCOM760759100308646595SHSOLE 4659500RESMED INCCOM761152107659SHSOLE 5900RESTAURANT BRANDS INTL INCCOM76131D1032133739SHSOLE 373900RETAIL OPPORTUNITY INVTS CORCOM76131N1012121SHSOLE 12100RETAIL PPTYS AMER INCCL A76131V202675717SHSOLE 571700REX ENERGY CORPORATIONCOM NEW76156550621700SHSOLE 170000RHCOM74967X10338400SHSOLE 40000RIBBON COMMUNICATIONS INCCOM7625441042400SHSOLE 40000RIGNET INCCOM7665821001100SHSOLE 10000RIO TINTO PLCSPONSORED ADR767204100871683SHSOLE 168300RIOT BLOCKCHAIN INCCOM7672921051179SHSOLE 17900RITCHIE BROS AUCTIONEERSCOM76774410516510SHSOLE 51000RITE AID CORPCOM7677541042414380SHSOLE 1438000RLI CORPCOM74960710739622SHSOLE 62200RMR GROUP INCCL A74967R1069122SHSOLE 12200RMR REAL ESTATE INCOME FUNDCOM76970B101181069SHSOLE 106900ROBERT HALF INTL INCCOM770323103581000SHSOLE 100000ROCKWELL AUTOMATION INCCOM7739031094712705SHSOLE 270500ROCKWELL COLLINS INCCOM7743411014042993SHSOLE 299300ROGERS CORPCOM775133101435SHSOLE 3500ROLLINS INCCOM7757111047139SHSOLE 13900ROPER TECHNOLOGIES INCCOM776696106213760SHSOLE 76000ROSEHILL RES INCCL A777385105589900SHSOLE 990000ROSS STORES INCCOM7782961035887543SHSOLE 754300ROWAN COMPANIES PLCSHS CL AG7665A101131151SHSOLE 115100ROYAL BK CDA MONTREAL QUECOM7800871023294255SHSOLE 425500ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S780097739126SHSOLE 2600ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689111501SHSOLE 150100ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032792370SHSOLE 237000ROYAL DUTCH SHELL PLCSPON ADR B780259107106616262SHSOLE 1626200ROYAL DUTCH SHELL PLCSPONS ADR A780259206581891179SHSOLE 9117900ROYAL GOLD INCCOM78028710824285SHSOLE 28500ROYCE GLOBAL VALUE TR INCCOM78081T1041109SHSOLE 10900ROYCE MICRO-CAP TR INCCOM780915104848932SHSOLE 893200ROYCE VALUE TR INCCOM78091010557336849SHSOLE 3684900RPM INTL INCCOM7496851033667667SHSOLE 766700RSP PERMIAN INCCOM74978Q105495SHSOLE 9500RUBICON PROJ INCCOM78112V102075SHSOLE 7500RUBICON TECHNOLOGY INCCOM NEW78112T206020SHSOLE 2000RUTHS HOSPITALITY GROUP INCCOM783332109135SHSOLE 3500RYANAIR HLDGS PLCSPONSORED ADR NE783513203430SHSOLE 3000RYDER SYS INCCOM7835491083564892SHSOLE 489200RYMAN HOSPITALITY PPTYS INCCOM78377T107448SHSOLE 4800S&P GLOBAL INCCOM78409V10450262SHSOLE 26200SABRA HEALTH CARE REIT INCCOM78573L106502824SHSOLE 282400SAFEGUARD SCIENTIFICS INCCOM NEW786449207604900SHSOLE 490000SAGE THERAPEUTICS INCCOM78667J10829182SHSOLE 18200SAIA INCCOM78709Y1051051394SHSOLE 139400SALEM MEDIA GROUP INCCL A794093104257000SHSOLE 700000SALESFORCE COM INCCOM79466L3025174443SHSOLE 444300SANCHEZ ENERGY CORPCOM79970Y10514044641SHSOLE 4464100SANDERSON FARMS INCCOM8000131041491250SHSOLE 125000SANDY SPRING BANCORP INCCOM8003631033057861SHSOLE 786100SANGAMO THERAPEUTICS INCCOM800677106552909SHSOLE 290900SANMINA CORPORATIONCOM8010561024159SHSOLE 15900SANOFIRIGHT 12/31/202080105N1130311SHSOLE 31100SANOFISPONSORED ADR80105N1053799465SHSOLE 946500SAP SESPON ADR8030542042071968SHSOLE 196800SARATOGA INVT CORPCOM NEW80349A2081557425SHSOLE 742500SAREPTA THERAPEUTICS INCCOM80360710037500SHSOLE 50000SASOL LTDSPONSORED ADR80386630034994SHSOLE 99400SAUL CTRS INCCOM80439510115285SHSOLE 28500SBA COMMUNICATIONS CORP NEWCL A78410G1041163SHSOLE 6300SCANA CORP NEWCOM80589M10254914625SHSOLE 1462500SCHEIN HENRY INCCOM80640710246682SHSOLE 68200SCHLUMBERGER LTDCOM80685710894114529SHSOLE 1452900SCHOLASTIC CORPCOM8070661058210SHSOLE 21000SCHULMAN A INCCOM80819410416382SHSOLE 38200SCHWAB CHARLES CORP NEWCOM8085131053817295SHSOLE 729500SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470680628099SHSOLE 2809900SCHWAB STRATEGIC TRINTL EQTY ETF8085248053794112546SHSOLE 11254600SCHWAB STRATEGIC TRINTL SCEQT ETF808524888250SHSOLE 5000SCHWAB STRATEGIC TRINTRM TRM TRES808524854243SHSOLE 4300SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247891243421SHSOLE 342100SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771380SHSOLE 8000SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247632035432SHSOLE 543200SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247303089879SHSOLE 987900SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755852822SHSOLE 282200SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748134SHSOLE 3400SCHWAB STRATEGIC TRSHT TM US TRES808524862941894SHSOLE 189400SCHWAB STRATEGIC TRUS AGGREGATE B8085248393436728SHSOLE 672800SCHWAB STRATEGIC TRUS BRD MKT ETF808524102701100SHSOLE 110000SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976576134125SHSOLE 13412500SCHWAB STRATEGIC TRUS LCAP GR ETF808524300330646104SHSOLE 4610400SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092644989SHSOLE 498900SCHWAB STRATEGIC TRUS LRG CAP ETF808524201109917420SHSOLE 1742000SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081041960SHSOLE 196000SCHWAB STRATEGIC TRUS REIT ETF8085248471904958SHSOLE 495800SCHWAB STRATEGIC TRUS SML CAP ETF808524607258937454SHSOLE 3745400SCHWAB STRATEGIC TRUS TIPS ETF8085248702234064SHSOLE 406400SCHWEITZER-MAUDUIT INTL INCCOM808541106241SHSOLE 4100SCIENCE APPLICATNS INTL CP NCOM80862510776965SHSOLE 96500SCORPIO BULKERS INCCOMY7546A122025SHSOLE 2500SCORPIO TANKERS INCSHSY7542C1061400SHSOLE 40000SCOTTS MIRACLE GRO COCL A81018610676884SHSOLE 88400SCRIPPS E W CO OHIOCL A NEW8110544029728SHSOLE 72800SEACOAST BKG CORP FLACOM NEW811707801532000SHSOLE 200000SEADRILL LIMITEDSHSG7945E10517139SHSOLE 713900SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W10962220SHSOLE 222000SEAGATE TECHNOLOGY PLCSHSG7945M1072784751SHSOLE 475100SEALED AIR CORP NEWCOM81211K10026615SHSOLE 61500SEARS HLDGS CORPCOM81235010603SHSOLE 300SEARS HOMETOWN & OUTLET STORCOM81236210109SHSOLE 900SEASPAN CORPSHSY75638109365436SHSOLE 543600SEATTLE GENETICS INCCOM812578102631213SHSOLE 121300SECOND SIGHT MED PRODS INCCOM81362J100115800SHSOLE 580000SECURITY NATL FINL CORPCL A NEW814785309069SHSOLE 6900SEI INVESTMENTS COCOM78411710319253SHSOLE 25300SELECT BANCORP INC NEWCOM81617L108936967SHSOLE 696700SELECT INCOME REITCOM SH BEN INT81618T100412085SHSOLE 208500SELECT SECTOR SPDR TRENERGY81369Y506354652607SHSOLE 5260700SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602026494SHSOLE 649400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407235923289SHSOLE 2328900SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308124823711SHSOLE 2371100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209492560503SHSOLE 6050300SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057794282691SHSOLE 28269100SELECT SECTOR SPDR TRSBI INT-INDS81369Y704600080760SHSOLE 8076000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88665312916SHSOLE 1291600SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005098930SHSOLE 893000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803526580478SHSOLE 8047800SELECTIVE INS GROUP INCCOM8163001077119SHSOLE 11900SELLAS LIFE SCIENCES GROUP ICOM81642T10004SHSOLE 400SEMGROUP CORPCL A81663A1059421SHSOLE 42100SEMILEDS CORPCOM NEW816645204020SHSOLE 2000SEMPRA ENERGYCOM8168511094263830SHSOLE 383000SEMTECH CORPCOM816850101251SHSOLE 5100SENIOR HSG PPTYS TRSH BEN INT81721M109322050SHSOLE 205000SENSATA TECHNOLOGIES HLDNG PSHSG8060N102469SHSOLE 6900SENSIENT TECHNOLOGIES CORPCOM81725T100801134SHSOLE 113400SERVICE CORP INTLCOM817565104611612SHSOLE 161200SERVICEMASTER GLOBAL HLDGS ICOM81761R109231SHSOLE 3100SERVICENOW INCCOM81762P1021485SHSOLE 8500SHAKE SHACK INCCL A819047101116SHSOLE 1600SHENANDOAH TELECOMMUNICATIONCOM82312B10611300SHSOLE 30000SHERWIN WILLIAMS COCOM8243481066591682SHSOLE 168200SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD82459610020476SHSOLE 47600SHIP FINANCE INTERNATIONAL LSHSG81075106674692SHSOLE 469200SHIRE PLCSPONSORED ADR82481R1063352244SHSOLE 224400SHOPIFY INCCL A82509L1073712978SHSOLE 297800SHUTTERSTOCK INCCOM8256901007147SHSOLE 14700SIERRA WIRELESS INCCOM82651610611637SHSOLE 63700SIGMATRON INTL INCCOM82661L10161000SHSOLE 100000SIGNATURE BK NEW YORK N YCOM82669G104110SHSOLE 1000SIGNET JEWELERS LIMITEDSHSG812761004115SHSOLE 11500SILICON LABORATORIES INCCOM82691910211118SHSOLE 11800SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108127SHSOLE 2700SILVERBOW RES INCCOM82836G10207SHSOLE 700SIMON PPTY GROUP INC NEWCOM8288061092441584SHSOLE 158400SINCLAIR BROADCAST GROUP INCCL A82922610932010220SHSOLE 1022000SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M1091171902SHSOLE 190200SIRIUS XM HLDGS INCCOM82968B10326041710SHSOLE 4171000SIX FLAGS ENTMT CORP NEWCOM83001A10244713SHSOLE 71300SJW GROUPCOM78430510418341SHSOLE 34100SKECHERS U S A INCCL A830566105661692SHSOLE 169200SKYWEST INCCOM83087910258510747SHSOLE 1074700SKYWORKS SOLUTIONS INCCOM83088M1023383371SHSOLE 337100SLEEP NUMBER CORPCOM83125X1031173325SHSOLE 332500SM ENERGY COCOM78454L100175SHSOLE 7500SMITH & NEPHEW PLCSPDN ADR NEW83175M205375SHSOLE 7500SMITH A OCOM83186520913201SHSOLE 20100SMUCKER J M COCOM NEW832696405126910230SHSOLE 1023000SNAP INCCL A83304A10618111415SHSOLE 1141500SNAP ON INCCOM833034101193813136SHSOLE 1313600SOLAR CAP LTDCOM83413U10018900SHSOLE 90000SOLAR SR CAP LTDCOM83416M1051267500SHSOLE 750000SOLAREDGE TECHNOLOGIES INCCOM83417M1042795296SHSOLE 529600SONOCO PRODS COCOM83549510230611SHSOLE 61100SONY CORPSPONSORED ADR83569930733678SHSOLE 67800SOURCE CAP INCCOM8361441053398488SHSOLE 848800SOUTH JERSEY INDS INCCOM838518108582060SHSOLE 206000SOUTH ST CORPCOM840441109665SHSOLE 6500SOUTHERN COCOM842587107232852118SHSOLE 5211800SOUTHERN COPPER CORPCOM84265V10511204SHSOLE 20400SOUTHERN FIRST BANCSHARES INCOM842873101531200SHSOLE 120000SOUTHSIDE BANCSHARES INCCOM84470P109246SHSOLE 4600SOUTHWEST AIRLS COCOM844741108416172646SHSOLE 7264600SOUTHWESTERN ENERGY COCOM845467109286507SHSOLE 650700SPDR DOW JONES INDL AVRG ETFUT SER 178467X109339314058SHSOLE 1405800SPDR GOLD TRUSTGOLD SHS78463V107288122907SHSOLE 2290700SPDR INDEX SHS FDSASIA PACIF ETF78463X3011681576SHSOLE 157600SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494269196SHSOLE 919600SPDR INDEX SHS FDSDJ INTL RL ETF78463X863882197SHSOLE 219700SPDR INDEX SHS FDSEURO STOXX 5078463X2022666615SHSOLE 661500SPDR INDEX SHS FDSGLB NAT RESRCE78463X54119398SHSOLE 39800SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8481874824SHSOLE 482400SPDR INDEX SHS FDSMSCI GER STRTGIC78463X3503565544SHSOLE 554400SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889268SHSOLE 6800SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50930751SHSOLE 75100SPDR INDEX SHS FDSS&P CHINA ETF78463X4009798845SHSOLE 884500SPDR INDEX SHS FDSS&P EM MKT DIV78463X533451262SHSOLE 126200SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75651971SHSOLE 97100SPDR INDEX SHS FDSS&P GBLINF ETF78463X8552304679SHSOLE 467900SPDR INDEX SHS FDSS&P INTL ETF78463X7721593972SHSOLE 397200SPDR INDEX SHS FDSS&P INTL SMLCP78463X87126743SHSOLE 74300SPDR INDEX SHS FDSS&P NORTH AMER78463X152118SHSOLE 1800SPDR S&P 500 ETF TRTR UNIT78462F10353743204233SHSOLE 20423300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107472813835SHSOLE 1383500SPDR SER TRBLOMBERG BRC INV78468R2003888126501SHSOLE 12650100SPDR SER TRBLOOMBERG SRT TR78468R40851018641SHSOLE 1864100SPDR SER TRICE BOFAML ETF78468R606582257SHSOLE 225700SPDR SER TRNUVEEN BLMBRG SR78468R739115624181SHSOLE 2418100SPDR SER TRNUVEEN BRC MUNIC78468R7212004159SHSOLE 415900SPDR SER TRPORTFOLIO SM ETF78468R853872908SHSOLE 290800SPDR SER TRPRTFLO S&P500 HI78468R788129SHSOLE 2900SPDR SER TRSPDR BLOOMBERG78468R66344483SHSOLE 48300SPDR SER TRSPDR S&P 500 ETF78468R79614222SHSOLE 22200SPDR SER TRSSGA GNDER ETF78468R74713180SHSOLE 18000SPDR SERIES TRUSTAEROSPACE DEF78464A631103711940SHSOLE 1194000SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359201939073SHSOLE 3907300SPDR SERIES TRUSTBLMBRG BRC INTRM78464A67212200SHSOLE 20000SPDR SERIES TRUSTBLOMBERG INTL TR78464A51647716178SHSOLE 1617800SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A39158619292SHSOLE 1929200SPDR SERIES TRUSTBLOMBRG BRC INTL78464A15179322030SHSOLE 2203000SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6561492676SHSOLE 267600SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417194454232SHSOLE 5423200SPDR SERIES TRUSTCITI INT GVT ETF78464A49026440SHSOLE 44000SPDR SERIES TRUSTDJ REIT ETF78464A60726297SHSOLE 29700SPDR SERIES TRUSTGLB DOW ETF78464A7065556581SHSOLE 658100SPDR SERIES TRUSTHLTH CR EQUIP78464A5811221755SHSOLE 175500SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842083736SHSOLE 373600SPDR SERIES TRUSTNYSE TECH ETF78464A10288994SHSOLE 99400SPDR SERIES TRUSTOILGAS EQUIP78464A748342318SHSOLE 231800SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A64911405SHSOLE 40500SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3754121SHSOLE 12100SPDR SERIES TRUSTPORTFOLIO LN COR78464A36704SHSOLE 400SPDR SERIES TRUSTPORTFOLIO LN TSR78464A6645143SHSOLE 14300SPDR SERIES TRUSTPORTFOLIO LR ETF78464A8542989626SHSOLE 962600SPDR SERIES TRUSTPORTFOLIO MD ETF78464A8475150SHSOLE 15000SPDR SERIES TRUSTPORTFOLIO SHORT78464A4741304316SHSOLE 431600SPDR SERIES TRUSTPORTFOLIO TL STK78464A805942863SHSOLE 286300SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40976222732SHSOLE 2273200SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508762570SHSOLE 257000SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8217244594SHSOLE 459400SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8392542553SHSOLE 255300SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201175754SHSOLE 75400SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3001431156SHSOLE 115600SPDR SERIES TRUSTS&P 600 SML CAP78464A8132812113SHSOLE 211300SPDR SERIES TRUSTS&P BIOTECH78464A870120613750SHSOLE 1375000SPDR SERIES TRUSTS&P BK ETF78464A7974308976SHSOLE 897600SPDR SERIES TRUSTS&P CAP MKTS78464A77115263SHSOLE 26300SPDR SERIES TRUSTS&P DIVID ETF78464A76310255112440SHSOLE 11244000SPDR SERIES TRUSTS&P HOMEBUILD78464A8882255508SHSOLE 550800SPDR SERIES TRUSTS&P INS ETF78464A789441422SHSOLE 142200SPDR SERIES TRUSTS&P METALS MNG78464A75517486SHSOLE 48600SPDR SERIES TRUSTS&P OILGAS EXP78464A730501414SHSOLE 141400SPDR SERIES TRUSTS&P PHARMAC78464A722992365SHSOLE 236500SPDR SERIES TRUSTS&P REGL BKG78464A69863510516SHSOLE 1051600SPDR SERIES TRUSTS&P RETAIL ETF78464A71438851SHSOLE 85100SPDR SERIES TRUSTS&P SEMICNDCTR78464A8624055777SHSOLE 577700SPDR SERIES TRUSTS&P TRANSN ETF78464A53245723SHSOLE 72300SPDR SERIES TRUSTWELLS FG PFD ETF78464A2929206SHSOLE 20600SPECTRA ENERGY PARTNERS LPCOM84756N109581710SHSOLE 171000SPECTRUM BRANDS HLDGS INCCOM84763R101112SHSOLE 1200SPHERIX INCCOM PAR NEW84842R4031412000SHSOLE 1200000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109788SHSOLE 8800SPIRIT AIRLS INCCOM848577102117SHSOLE 1700SPIRIT RLTY CAP INC NEWCOM84860W10215119408SHSOLE 1940800SPLUNK INCCOM8486371041321337SHSOLE 133700SPORTSMANS WHSE HLDGS INCCOM84920Y106163900SHSOLE 390000SPRINT CORPCOM SER 185207U105387828SHSOLE 782800SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101124894368SHSOLE 9436800SPROTT PHYSICAL GOLD TRUSTUNIT85207H104676252SHSOLE 625200SPROTT PHYSICAL SILVER TRTR UNIT85207K10791495SHSOLE 149500SPROUTS FMRS MKT INCCOM85208M10215650SHSOLE 65000SPS COMM INCCOM78463M107354SHSOLE 5400SPX CORPCOM784635104146SHSOLE 4600SPX FLOW INCCOM78469X107246SHSOLE 4600SQUARE INCCL A8522341034819775SHSOLE 977500SRC ENERGY INCCOM78470V1082254SHSOLE 25400SS&C TECHNOLOGIES HLDGS INCCOM78467J10051957SHSOLE 95700SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60813249279389SHSOLE 27938900SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4002516593SHSOLE 659300SSGA ACTIVE ETF TRMFS SYS COR EQ78467V806796SHSOLE 9600SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848178337167SHSOLE 3716700SSR MNG INCCOM784730103101000SHSOLE 100000ST JOE COCOM79014810010545SHSOLE 54500STAG INDL INCCOM85254J1021295375SHSOLE 537500STAMPS COM INCCOM NEW852857200736SHSOLE 3600STANLEY BLACK & DECKER INCCOM854502101392125595SHSOLE 2559500STARBUCKS CORPCOM855244109412771275SHSOLE 7127500STARRETT L S COCL A8556681093500SHSOLE 50000STARWOOD PPTY TR INCCOM85571B10527913295SHSOLE 1329500STATE AUTO FINL CORPCOM855707105561973SHSOLE 197300STATE BK FINL CORPCOM8561901031063542SHSOLE 354200STATE STR CORPCOM8574771038758777SHSOLE 877700STATOIL ASASPONSORED ADR85771P102642692SHSOLE 269200STEEL DYNAMICS INCCOM8581191001102484SHSOLE 248400STEELCASE INCCL A8581552033250SHSOLE 25000STEPAN COCOM85858610019SHSOLE 900STERICYCLE INCCOM85891210847796SHSOLE 79600STERIS PLCSHS USDG84720104293931482SHSOLE 3148200STERLING BANCORP DELCOM85917A1003119SHSOLE 11900STERLING CONSTRUCTION CO INCCOM859241101958331SHSOLE 833100STIFEL FINL CORPCOM8606301021602697SHSOLE 269700STMICROELECTRONICS N VNY REGISTRY861012102562490SHSOLE 249000STORE CAP CORPCOM86212110017689SHSOLE 68900STRATASYS LTDSHSM8554810114675SHSOLE 67500STRATEGY SHSECOL STRAT ETF86280R209932276SHSOLE 227600STRYKER CORPCOM86366710112597821SHSOLE 782100STURM RUGER & CO INCCOM864159108531017SHSOLE 101700SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104582654SHSOLE 265400SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2098904SHSOLE 90400SUN CMNTYS INCCOM86667410412129SHSOLE 12900SUN HYDRAULICS CORPCOM8669421051051968SHSOLE 196800SUN LIFE FINL INCCOM86679610519469SHSOLE 46900SUNCOR ENERGY INC NEWCOM8672241071815232SHSOLE 523200SUNOCO LPCOM U REP LP86765K109793081SHSOLE 308100SUNPOWER CORPCOM867652406172188SHSOLE 218800SUNRUN INCCOM86771W105252850SHSOLE 285000SUNTRUST BKS INCCOM8679141035638268SHSOLE 826800SUPERIOR ENERGY SVCS INCCOM8681571088908SHSOLE 90800SUPERIOR INDS INTL INCCOM8681681053225SHSOLE 22500SUPERIOR UNIFORM GP INCCOM868358102391500SHSOLE 150000SUPERNUS PHARMACEUTICALS INCCOM86845910811246SHSOLE 24600SVB FINL GROUPCOM78486Q1011561SHSOLE 6100SWEDISH EXPT CR CORPROG TTL ETN 2287029780181400SHSOLE 140000SWISS HELVETIA FD INCCOM870875101494000SHSOLE 400000SYMANTEC CORPCOM8715031087278SHSOLE 27800SYNAPTICS INCCOM87157D109480SHSOLE 8000SYNCHRONY FINLCOM87165B10342512674SHSOLE 1267400SYNERGY PHARMACEUTICALS DELCOM NEW87163930874000SHSOLE 400000SYNNEX CORPCOM87162W100650SHSOLE 5000SYNOPSYS INCCOM871607107555SHSOLE 5500SYNOVUS FINL CORPCOM NEW87161C5011242477SHSOLE 247700SYNTEL INCCOM87162H10320773SHSOLE 77300SYSCO CORPCOM87182910784314053SHSOLE 1405300SYSTEMAX INCCOM8718511011013522SHSOLE 352200T MOBILE US INCCOM8725901041432336SHSOLE 233600TABULA RASA HEALTHCARE INCCOM8733791011223135SHSOLE 313500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002605942SHSOLE 594200TAKE-TWO INTERACTIVE SOFTWARCOM87405410949500SHSOLE 50000TAL ED GROUPSPONSORED ADS8740801048228SHSOLE 22800TALEND S AADS87422420710200SHSOLE 20000TALLGRASS ENERGY PARTNERS LPCOM UNIT87469710535914SHSOLE 91400TANGER FACTORY OUTLET CTRS ICOM875465106703200SHSOLE 320000TAPESTRY INCCOM8760301071552946SHSOLE 294600TARGA RES CORPCOM87612G10183318928SHSOLE 1892800TARGET CORPCOM87612E10680011525SHSOLE 1152500TARO PHARMACEUTICAL INDS LTDSHSM8737E10831315SHSOLE 31500TATA MTRS LTDSPONSORED ADR8765685029363SHSOLE 36300TAYLOR MORRISON HOME CORPCL A87724P1068340SHSOLE 34000TCF FINL CORPCOM8722751027320SHSOLE 32000TCP CAP CORPCOM87238Q1037500SHSOLE 50000TD AMERITRADE HLDG CORPCOM87236Y108229SHSOLE 2900TE CONNECTIVITY LTDREG SHSH849891043933930SHSOLE 393000TEAM INCCOM8781551003215SHSOLE 21500TECH DATA CORPCOM87823710692010803SHSOLE 1080300TECHNIPFMC PLCCOMG871101058285SHSOLE 28500TECK RESOURCES LTDCL B87874220425975SHSOLE 97500TEEKAY CORPORATIONCOMY8564W103263175SHSOLE 317500TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1057400SHSOLE 40000TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1013716400SHSOLE 1640000TEEKAY TANKERS LTDCL AY8565N1021512650SHSOLE 1265000TEGNA INCCOM87901J1055459SHSOLE 45900TEKLA HEALTHCARE INVSSH BEN INT87911J103954408SHSOLE 440800TEKLA HEALTHCARE OPPORTUNITSHS879105104623750SHSOLE 375000TEKLA LIFE SCIENCES INVSSH BEN INT87911K10015798SHSOLE 79800TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108483705SHSOLE 370500TELADOC INCCOM87918A1051353360SHSOLE 336000TELECOM ITALIA S P A NEWSPON ADR ORD87927Y102464780SHSOLE 478000TELECOM ITALIA S P A NEWSPON ADR SVGS87927Y2012272SHSOLE 27200TELEDYNE TECHNOLOGIES INCCOM8793601051683SHSOLE 8300TELEFONICA BRASIL SASPONSORED ADR87936R106301972SHSOLE 197200TELEFONICA S ASPONSORED ADR879382208414140SHSOLE 414000TEMPLETON DRAGON FD INCCOM88018T101261150SHSOLE 115000TEMPLETON EMERG MKTS INCOMECOM88019210911910545SHSOLE 1054500TEMPLETON GLOBAL INCOME FDCOM880198106558657SHSOLE 865700TENARIS S ASPONSORED ADR88031M10926741SHSOLE 74100TENNECO INCCOM880349105234SHSOLE 3400TERADATA CORP DELCOM88076W103471174SHSOLE 117400TERADYNE INCCOM88077010214308SHSOLE 30800TEREX CORP NEWCOM88077910340010700SHSOLE 1070000TERRA NITROGEN CO L PCOM UNIT8810052012913460SHSOLE 346000TERRAFORM PWR INCCOM CL A88104R2093313SHSOLE 31300TERRENO RLTY CORPCOM88146M10110288SHSOLE 28800TERRITORIAL BANCORP INCCOM88145X108682300SHSOLE 230000TESARO INCCOM88156910712216SHSOLE 21600TESLA INCCOM88160R1015942231SHSOLE 223100TETRA TECH INC NEWCOM88162G103355SHSOLE 5500TETRAPHASE PHARMACEUTICALS ICOM88165N1051300SHSOLE 30000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209694039SHSOLE 403900TEXAS CAPITAL BANCSHARES INCCOM88224Q10712138SHSOLE 13800TEXAS INSTRS INCCOM8825081049308951SHSOLE 895100TEXAS PAC LD TRSUB CTF PROP I T8826101084691SHSOLE 9100TEXAS ROADHOUSE INCCOM88268110933566SHSOLE 56600TEXTRON INCCOM883203101117519920SHSOLE 1992000TFS FINL CORPCOM87240R107201335SHSOLE 133500TG THERAPEUTICS INCCOM88322Q1089630SHSOLE 63000THE TRADE DESK INCCOM CL A88339J105483SHSOLE 8300THERAPEUTICSMD INCCOM88338N107398000SHSOLE 800000THERAPIX BIOSCIENCES LTDSPONSORED ADS NE88339A203076SHSOLE 7600THERMO FISHER SCIENTIFIC INCCOM883556102449321760SHSOLE 2176000THERMON GROUP HLDGS INCCOM88362T103974314SHSOLE 431400THOMSON REUTERS CORPCOM8849031056162SHSOLE 16200THOR INDS INCCOM88516010152454SHSOLE 45400TIER REIT INCCOM NEW88650V208412208SHSOLE 220800TIFFANY & CO NEWCOM8865471085886018SHSOLE 601800TIME WARNER INCCOM NEW8873173035425734SHSOLE 573400TIMKEN COCOM88738910422477SHSOLE 47700TIMKENSTEEL CORPCOM8873991032145SHSOLE 14500TITAN INTL INC ILLCOM88830M1021100SHSOLE 10000TIVITY HEALTH INCCOM88870R1024106SHSOLE 10600TJX COS INC NEWCOM87254010985410462SHSOLE 1046200TOCAGEN INCCOM88884610212410500SHSOLE 1050000TOLL BROTHERS INCCOM889478103521193SHSOLE 119300TOMPKINS FINANCIAL CORPORATICOM890110109678SHSOLE 7800TOOTSIE ROLL INDS INCCOM89051610701SHSOLE 100TOPBUILD CORPCOM89055F10317225SHSOLE 22500TORCHMARK CORPCOM8910271041912273SHSOLE 227300TORO COCOM89109210852836SHSOLE 83600TORONTO DOMINION BK ONTCOM NEW891160509193734080SHSOLE 3408000TORTOISE MLP FD INCCOM89148B1013217SHSOLE 21700TORTOISE PWR & ENERGY INFRASCOM89147X1047389SHSOLE 38900TOTAL S ASPONSORED ADR89151E1094958576SHSOLE 857600TOTAL SYS SVCS INCCOM89190610998011360SHSOLE 1136000TOWER SEMICONDUCTOR LTDSHS NEWM87915274812996SHSOLE 299600TOWNEBANK PORTSMOUTH VACOM89214P10941914653SHSOLE 1465300TOYOTA MOTOR CORPSP ADR REP2COM8923313071991528SHSOLE 152800TPG SPECIALTY LENDING INCCOM87265K102502809SHSOLE 280900TRACTOR SUPPLY COCOM8923561061632585SHSOLE 258500TRANSCANADA CORPCOM89353D10741987SHSOLE 98700TRANSDIGM GROUP INCCOM8936411004191364SHSOLE 136400TRANSENTERIX INCCOM NEW89366M20163742SHSOLE 374200TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V100361000SHSOLE 100000TRANSOCEAN LTDREG SHSH8817H100808077SHSOLE 807700TRAVELCENTERS AMER LLCCOM8941741014612710SHSOLE 1271000TRAVELERS COMPANIES INCCOM89417E10912088702SHSOLE 870200TREX CO INCCOM89531P10558537SHSOLE 53700TRIANGLE CAP CORPCOM895848109111000SHSOLE 100000TRIMBLE INCCOM896239100661839SHSOLE 183900TRINITY INDS INCCOM8965221091344105SHSOLE 410500TRIPADVISOR INCCOM8969452015129SHSOLE 12900TRISTATE CAP HLDGS INCCOM89678F10055824000SHSOLE 2400000TRITON INTL LTDCL AG9078F1071384525SHSOLE 452500TRIUMPH GROUP INC NEWCOM896818101018SHSOLE 1800TRONOX LTDSHS CL AQ9235V101854632SHSOLE 463200TRUPANION INCCOM898202106933115SHSOLE 311500TRUSTMARK CORPCOM898402102254SHSOLE 5400TSAKOS ENERGY NAVIGATION LTDSHSG9108L10882518SHSOLE 251800TUCOWS INCCOM NEW898697206125SHSOLE 2500TUESDAY MORNING CORPCOM NEW8990355051140SHSOLE 14000TUPPERWARE BRANDS CORPCOM89989610405SHSOLE 500TUTOR PERINI CORPCOM901109108275SHSOLE 7500TWENTY FIRST CENTY FOX INCCL A90130A10123619SHSOLE 61900TWENTY FIRST CENTY FOX INCCL B90130A200571558SHSOLE 155800TWILIO INCCL A90138F10224625SHSOLE 62500TWITTER INCCOM90184L1022428334SHSOLE 833400TWO HBRS INVT CORPCOM NEW90187B408221461SHSOLE 146100TYLER TECHNOLOGIES INCCOM90225210528135SHSOLE 13500TYSON FOODS INCCL A9024941031672289SHSOLE 228900U S CONCRETE INCCOM NEW90333L2011442386SHSOLE 238600U S G CORPCOM NEW903293405731800SHSOLE 180000U S PHYSICAL THERAPY INCCOM90337L1081091344SHSOLE 134400U S SILICA HLDGS INCCOM90346E1038300SHSOLE 30000UBS AG JERSEY BRHALERIAN INFRST9026416461708034SHSOLE 803400UBS GROUP AGSHSH42097107442472SHSOLE 247200UDR INCCOM902653104245SHSOLE 4500UFP TECHNOLOGIES INCCOM902673102792675SHSOLE 267500UGI CORP NEWCOM902681105531187SHSOLE 118700ULTA BEAUTY INCCOM90384S303160783SHSOLE 78300ULTIMATE SOFTWARE GROUP INCCOM90385D107210SHSOLE 1000ULTRA PETROLEUM CORPCOM NEW90391420881886SHSOLE 188600UMB FINL CORPCOM90278810860833SHSOLE 83300UMPQUA HLDGS CORPCOM9042141035216SHSOLE 21600UNDER ARMOUR INCCL A90431110719912148SHSOLE 1214800UNDER ARMOUR INCCL C90431120614710233SHSOLE 1023300UNIFIRST CORP MASSCOM904708104319SHSOLE 1900UNILEVER N VN Y SHS NEW9047847091322344SHSOLE 234400UNILEVER PLCSPON ADR NEW9047677042494490SHSOLE 449000UNION BANKSHARES INCCOM90540010736700SHSOLE 70000UNION PAC CORPCOM907818108258319212SHSOLE 1921200UNISYS CORPCOM NEW9092143068724SHSOLE 72400UNITED BANCORP INC OHIOCOM909911109262000SHSOLE 200000UNITED BANKSHARES INC WEST VCOM90990710723642SHSOLE 64200UNITED CMNTY FINL CORP OHIOCOM9098391021103SHSOLE 10300UNITED CONTL HLDGS INCCOM910047109701011SHSOLE 101100UNITED FIRE GROUP INCCOM9103401086132SHSOLE 13200UNITED NAT FOODS INCCOM91116310316369SHSOLE 36900UNITED PARCEL SERVICE INCCL B911312106509248641SHSOLE 4864100UNITED RENTALS INCCOM9113631099755647SHSOLE 564700UNITED STATES NATL GAS FUNDUNIT PAR912318300672971SHSOLE 297100UNITED STATES OIL FUND LPUNITS91232N10813710440SHSOLE 1044000UNITED STATES STL CORP NEWCOM9129091083409650SHSOLE 965000UNITED STS BRENT OIL FD LPUNIT91167Q100774015SHSOLE 401500UNITED STS GASOLINE FD LPUNITS91201T10249215237SHSOLE 1523700UNITED TECHNOLOGIES CORPCOM913017109559444450SHSOLE 4445000UNITED THERAPEUTICS CORP DELCOM91307C10290803SHSOLE 80300UNITEDHEALTH GROUP INCCOM91324P102265512406SHSOLE 1240600UNITI GROUP INCCOM91325V10841925758SHSOLE 2575800UNITIL CORPCOM913259107651400SHSOLE 140000UNIVERSAL CORP VACOM91345610910200SHSOLE 20000UNIVERSAL DISPLAY CORPCOM91347P10533326SHSOLE 32600UNIVERSAL FST PRODS INCCOM9135431047225SHSOLE 22500UNIVERSAL HLTH SVCS INCCL B9139031001861571SHSOLE 157100UNIVERSAL INS HLDGS INCCOM91359V107383SHSOLE 8300UNUM GROUPCOM91529Y1061924040SHSOLE 404000URBAN EDGE PPTYSCOM91704F104018SHSOLE 1800URBAN OUTFITTERS INCCOM917047102375SHSOLE 7500URSTADT BIDDLE PPTYS INCCL A91728620517900SHSOLE 90000US BANCORP DELCOM NEW902973304256850858SHSOLE 5085800US ECOLOGY INCCOM91732J1021873500SHSOLE 350000USANA HEALTH SCIENCES INCCOM90328M1079100SHSOLE 10000USD PARTNERS LPCOM UT REP LTD9033181036600SHSOLE 60000UTAH MED PRODS INCCOM91748810846465SHSOLE 46500V F CORPCOM918204108301640687SHSOLE 4068700VALE S AADR91912E105231781SHSOLE 178100VALEANT PHARMACEUTICALS INTLCOM91911K1029551SHSOLE 55100VALERO ENERGY CORP NEWCOM91913Y100592863897SHSOLE 6389700VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10217468SHSOLE 46800VALHI INC NEWCOM9189051001225SHSOLE 22500VALIDUS HOLDINGS LTDCOM SHSG9319H10205SHSOLE 500VALLEY NATL BANCORPCOM919794107141095SHSOLE 109500VALVOLINE INCCOM92047W101351560SHSOLE 156000VANECK MERK GOLD TRUSTGOLD TRUST92107810152640300SHSOLE 4030000VANECK VECTORS ETF TRAFRICA INDEX ETF92189F8665202SHSOLE 20200VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F700671084SHSOLE 108400VANECK VECTORS ETF TRAMT FREE INT ETF92189F544159367716SHSOLE 6771600VANECK VECTORS ETF TRAMT FREE LONG MU92189F536995000SHSOLE 500000VANECK VECTORS ETF TRAMT FREE SHORT M92189F52824614300SHSOLE 1430000VANECK VECTORS ETF TRBDC INCOME ETF92189F41161838004SHSOLE 3800400VANECK VECTORS ETF TRBIOTECH ETF92189F726545SHSOLE 4500VANECK VECTORS ETF TREMERGING MKTS AG92189F4782100SHSOLE 10000VANECK VECTORS ETF TREMERGING MKTS HI92189F35336815314SHSOLE 1531400VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43750417347SHSOLE 1734700VANECK VECTORS ETF TRGAMING ETF92189F882356SHSOLE 5600VANECK VECTORS ETF TRGOLD MINERS ETF92189F106122355627SHSOLE 5562700VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361151448866SHSOLE 4886600VANECK VECTORS ETF TRJP MORGAN MKTS92189F494522637SHSOLE 263700VANECK VECTORS ETF TRJR GOLD MINERS E92189F79136211260SHSOLE 1126000VANECK VECTORS ETF TRMORNINGSTAR INTL92189F59323680SHSOLE 68000VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6436150SHSOLE 15000VANECK VECTORS ETF TRMTG REIT INCOME92189F452281230SHSOLE 123000VANECK VECTORS ETF TRPFD SECS EX FINL92189F4294200SHSOLE 20000VANECK VECTORS ETF TRRARE EARTH STRAT92189F742275SHSOLE 7500VANECK VECTORS ETF TRRETAIL ETF92189F68428300SHSOLE 30000VANECK VECTORS ETF TRRUSSIA ETF92189F403122SHSOLE 2200VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67642405SHSOLE 40500VANECK VECTORS ETF TRSHORT HIGH YIELD92189F387692851SHSOLE 285100VANECK VECTORS ETF TRSTEEL ETF92189F20511250SHSOLE 25000VANECK VECTORS ETF TRVIETNAM ETF92189F81713642SHSOLE 64200VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052641893SHSOLE 189300VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327031221153SHSOLE 115300VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286979582SHSOLE 58200VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288537294SHSOLE 29400VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284473617SHSOLE 61700VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328283542529SHSOLE 252900VANGUARD BD INDEX FD INCINTERMED TERM921937819110313493SHSOLE 1349300VANGUARD BD INDEX FD INCLONG TERM BOND9219377931051160SHSOLE 116000VANGUARD BD INDEX FD INCSHORT TRM BOND921937827681786876SHSOLE 8687600VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783544736559686SHSOLE 55968600VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407538798436SHSOLE 9843600VANGUARD GROUPDIV APP ETF921908844778176997SHSOLE 7699700VANGUARD INDEX FDSEXTEND MKT ETF92290865233186297475SHSOLE 29747500VANGUARD INDEX FDSGROWTH ETF922908736336923743SHSOLE 2374300VANGUARD INDEX FDSLARGE CAP ETF922908637574847425SHSOLE 4742500VANGUARD INDEX FDSMCAP GR IDXVIP9229085384363364SHSOLE 336400VANGUARD INDEX FDSMCAP VL IDXVIP92290851210849909SHSOLE 990900VANGUARD INDEX FDSMID CAP ETF922908629775450279SHSOLE 5027900VANGUARD INDEX FDSREAL ESTATE ETF92290855312959171718SHSOLE 17171800VANGUARD INDEX FDSS&P 500 ETF SHS92290836379831329771SHSOLE 32977100VANGUARD INDEX FDSSM CP VAL ETF922908611262620266SHSOLE 2026600VANGUARD INDEX FDSSMALL CP ETF922908751725849403SHSOLE 4940300VANGUARD INDEX FDSSML CP GRW ETF922908595643739256SHSOLE 3925600VANGUARD INDEX FDSTOTAL STK MKT92290876952651387942SHSOLE 38794200VANGUARD INDEX FDSVALUE ETF922908744279627098SHSOLE 2709800VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277512972238594SHSOLE 23859400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587882167758SHSOLE 16775800VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742464237SHSOLE 423700VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286667924SHSOLE 92400VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182101762SHSOLE 176200VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764707721SHSOLE 772100VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427426999497SHSOLE 949700VANGUARD MALVERN FDSSTRM INFPROIDX922020805256352410SHSOLE 5241000VANGUARD MUN BD FD INCTAX EXEMPT BD9229077461973880SHSOLE 388000VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70666210519SHSOLE 1051900VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870146217236SHSOLE 1723600VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131011106SHSOLE 110600VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8472253000SHSOLE 300000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77169313441SHSOLE 1344100VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10217275SHSOLE 27500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40910904139028SHSOLE 13902800VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68047337SHSOLE 33700VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73029239SHSOLE 23900VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141691610SHSOLE 161000VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6237435372SHSOLE 537200VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643322724SHSOLE 272400VANGUARD STAR FDVG TL INTL STK F921909768935391654091SHSOLE 165409100VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585795130966SHSOLE 13096600VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688537473SHSOLE 47300VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406755891627SHSOLE 9162700VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468101652569SHSOLE 256900VANGUARD WHITEHALL FDS INCINTL HIGH ETF92194679440604SHSOLE 60400VANGUARD WORLD FDEXTENDED DUR921910709544SHSOLE 4400VANGUARD WORLD FDMEGA CAP INDEX9219108733033347SHSOLE 334700VANGUARD WORLD FDMEGA CAP VAL ETF9219108401031386SHSOLE 138600VANGUARD WORLD FDMEGA GRWTH IND921910816403135891SHSOLE 3589100VANGUARD WORLD FDSCONSUM DIS ETF92204A108938559164SHSOLE 5916400VANGUARD WORLD FDSCONSUM STP ETF92204A2074543335SHSOLE 333500VANGUARD WORLD FDSENERGY ETF92204A3065535982SHSOLE 598200VANGUARD WORLD FDSFINANCIALS ETF92204A405520774952SHSOLE 7495200VANGUARD WORLD FDSHEALTH CAR ETF92204A504951761988SHSOLE 6198800VANGUARD WORLD FDSINDUSTRIAL ETF92204A603149810765SHSOLE 1076500VANGUARD WORLD FDSINF TECH ETF92204A702438025611SHSOLE 2561100VANGUARD WORLD FDSMATERIALS ETF92204A80112099377SHSOLE 937700VANGUARD WORLD FDSTELCOMM ETF92204A88465782SHSOLE 78200VANGUARD WORLD FDSUTILITIES ETF92204A8761271132SHSOLE 113200VAREX IMAGING CORPCOM92214X10625705SHSOLE 70500VARIAN MED SYS INCCOM92220P1051831492SHSOLE 149200VASCO DATA SEC INTL INCCOM92230Y1043200SHSOLE 20000VECTOR GROUP LTDCOM92240M108844113SHSOLE 411300VECTREN CORPCOM92240G1012223473SHSOLE 347300VECTRUS INCCOM92242T1014100SHSOLE 10000VEECO INSTRS INC DELCOM922417100185SHSOLE 8500VEEVA SYS INCCL A COM92247510846633SHSOLE 63300VENTAS INCCOM92276F100105421276SHSOLE 2127600VEREIT INCCOM92339V100699906SHSOLE 990600VERIFONE SYS INCCOM92342Y1095350SHSOLE 35000VERINT SYS INCCOM92343X100119SHSOLE 1900VERISIGN INCCOM92343E102976SHSOLE 7600VERISK ANALYTICS INCCOM92345Y10621199SHSOLE 19900VERITIV CORPCOM923454102011SHSOLE 1100VERITONE INCCOM92347M1007500SHSOLE 50000VERIZON COMMUNICATIONS INCCOM92343V10414319299427SHSOLE 29942700VERMILION ENERGY INCCOM92372510529900SHSOLE 90000VERSUM MATLS INCCOM92532W1031092898SHSOLE 289800VERTEX PHARMACEUTICALS INCCOM92532F100125764SHSOLE 76400VIACOM INC NEWCL A92553P102240SHSOLE 4000VIACOM INC NEWCL B92553P201184559404SHSOLE 5940400VIASAT INCCOM92552V10006SHSOLE 600VICTORY PORTFOLIOS IISHS US 500 ENHA92647N7823968109SHSOLE 810900VICTORY PORTFOLIOS IISHS US 500 VOLA92647N766286358569SHSOLE 5856900VICTORY PORTFOLIOS IISHS US EQ INCM92647N824641413SHSOLE 141300VIKING THERAPEUTICS INCCOM92686J106095SHSOLE 9500VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10538115000SHSOLE 1500000VIPSHOP HLDGS LTDSPONSORED ADR92763W1032100SHSOLE 10000VIRNETX HLDG CORPCOM92823T1081300SHSOLE 30000VIRTUS GLOBAL DIVID INCOME FCOM92835W107423800SHSOLE 380000VIRTUS GLOBAL MULTI-SEC INCCOM92829B101181154SHSOLE 115400VISA INCCOM CL A92826C839510242650SHSOLE 4265000VISHAY INTERTECHNOLOGY INCCOM928298108289SHSOLE 8900VISHAY PRECISION GROUP INCCOM92835K1039300SHSOLE 30000VISTA OUTDOOR INCCOM928377100261622SHSOLE 162200VISTAGEN THERAPEUTICS INCCOM NEW92840H20211258SHSOLE 125800VIVUS INCCOM9285511000300SHSOLE 30000VMWARE INCCL A COM9285634021951609SHSOLE 160900VODAFONE GROUP PLC NEWSPONSORED ADR92857W30872125906SHSOLE 2590600VOLITIONRX LTDCOM92866110752000SHSOLE 200000VONAGE HLDGS CORPCOM92886T20117316214SHSOLE 1621400VORNADO RLTY TRSH BEN INT929042109226SHSOLE 2600VOXX INTL CORPCL A91829F10481700SHSOLE 170000VOYA ASIA PAC DIVID EQUITY ICOM92912J102716631SHSOLE 663100VOYA EMERGING MKTS HIGH DIVICOM92912P108121250SHSOLE 125000VOYA FINL INCCOM92908910040799SHSOLE 79900VOYA GLBL ADV & PREM OPP FDCOM92912R10418316743SHSOLE 1674300VOYA GLBL EQTY DIV & PREM OPCOM92912T10011515707SHSOLE 1570700VOYA INFRASTRUCTURE INDLS &COM92912X1011006575SHSOLE 657500VOYA INTL HIGH DIVID EQTY INCOM92912Y109233250SHSOLE 325000VOYA PRIME RATE TRSH BEN INT92913A100234350SHSOLE 435000VOYA RISK MANAGED NAT RES FDCOM92913C1064700SHSOLE 70000VTV THERAPEUTICS INCCL A918385105039SHSOLE 3900VULCAN MATLS COCOM92916010944382SHSOLE 38200W P CAREY INCCOM92936U1095609039SHSOLE 903900W R BERKLEY CORPORATIONCOM084423102795SHSOLE 9500WABASH NATL CORPCOM929566107146SHSOLE 4600WABCO HLDGS INCCOM92927K1021901417SHSOLE 141700WABTEC CORPCOM929740108158119427SHSOLE 1942700WADDELL & REED FINL INCCL A9300591001788816SHSOLE 881600WAGEWORKS INCCOM93042710911239SHSOLE 23900WALGREENS BOOTS ALLIANCE INCCOM931427108195429848SHSOLE 2984800WALMART INCCOM931142103267230033SHSOLE 3003300WASHINGTON FED INCCOM938824109246SHSOLE 4600WASHINGTON PRIME GROUP NEWCOM93964W1085800SHSOLE 80000WASHINGTON REAL ESTATE INVTSH BEN INT9396531012869105082SHSOLE 10508200WASTE CONNECTIONS INCCOM94106B10136500SHSOLE 50000WASTE MGMT INC DELCOM94106L109113313471SHSOLE 1347100WATERS CORPCOM9418481034302166SHSOLE 216600WATSCO INCCOM9426222001585SHSOLE 8500WD-40 COCOM92923610779601SHSOLE 60100WEATHERFORD INTL PLCORD SHSG488331003816694SHSOLE 1669400WEBSTER FINL CORP CONNCOM947890109551000SHSOLE 100000WEC ENERGY GROUP INCCOM92939U106284345349SHSOLE 4534900WEIBO CORPSPONSORED ADR94859610162518SHSOLE 51800WEIGHT WATCHERS INTL INC NEWCOM9486261061151805SHSOLE 180500WEINGARTEN RLTY INVSSH BEN INT948741103331163SHSOLE 116300WELBILT INCCOM9490901048420SHSOLE 42000WELLS FARGO CO NEWCOM949746101450385904SHSOLE 8590400WELLS FARGO CO NEWPERP PFD CNV A94974680486SHSOLE 600WELLS FARGO GLOBAL DIVIDENDCOM94987C103346020SHSOLE 602000WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10515319000SHSOLE 1900000WELLS FARGO UTILITIES AND HIWF UTILITIES INC94987E109625072SHSOLE 507200WELLTOWER INCCOM95040Q104167430763SHSOLE 3076300WENDYS COCOM95058W10042324104SHSOLE 2410400WESBANCO INCCOM9508101011583743SHSOLE 374300WEST PHARMACEUTICAL SVSC INCCOM955306105554SHSOLE 5400WESTAR ENERGY INCCOM95709T10010187SHSOLE 18700WESTERN ALLIANCE BANCORPCOM95763810970312093SHSOLE 1209300WESTERN ASSET EMRG MKT DEBTCOM95766A101151058SHSOLE 105800WESTERN ASSET HIGH INCM FD ICOM95766J102436487SHSOLE 648700WESTERN ASSET HIGH INCM OPPCOM95766K1095912339SHSOLE 1233900WESTERN ASSET MUN DEF OPP TRCOM95768A10970232325SHSOLE 3232500WESTERN ASST MN PRT FD INCCOM95766P1088575SHSOLE 57500WESTERN ASST MNGD MUN FD INCCOM95766M1051381105877SHSOLE 10587700WESTERN DIGITAL CORPCOM9581021052532745SHSOLE 274500WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R103134SHSOLE 3400WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541047161SHSOLE 16100WESTERN UN COCOM95980210918929SHSOLE 92900WESTLAKE CHEM CORPCOM96041310272646SHSOLE 64600WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103833700SHSOLE 370000WESTPORT FUEL SYSTEMS INCCOM NEW96090830921000SHSOLE 100000WESTROCK COCOM96145D105831300SHSOLE 130000WEX INCCOM96208T104213SHSOLE 1300WEYERHAEUSER COCOM96216610457516419SHSOLE 1641900WGL HLDGS INCCOM92924F1063614315SHSOLE 431500WHEATON PRECIOUS METALS CORPCOM9628791028397SHSOLE 39700WHIRLPOOL CORPCOM9633201062031326SHSOLE 132600WHITING PETE CORP NEWCOM NEW9663874094107SHSOLE 10700WILLIAMS COS INC DELCOM9694571001255014SHSOLE 501400WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052757995SHSOLE 799500WILLIAMS SONOMA INCCOM969904101363SHSOLE 6300WILLIS LEASE FINANCE CORPCOM97064610514400SHSOLE 40000WINDSTREAM HLDGS INCCOM NEW97382A20053551SHSOLE 355100WINMARK CORPCOM97425010213100SHSOLE 10000WINNEBAGO INDS INCCOM97463710015386SHSOLE 38600WINTRUST FINL CORPCOM97650W108785SHSOLE 8500WISDOMTREE CONTINUOUS COMMODSHS BEN INT97718W10805SHSOLE 500WISDOMTREE INVTS INCCOM97717P104171828SHSOLE 182800WISDOMTREE TRBARCLYS YLD AGGR97717X511491000SHSOLE 100000WISDOMTREE TRCHINADIV EX FI97717X71926300SHSOLE 30000WISDOMTREE TREMER MKT HIGH FD97717W3151503147SHSOLE 314700WISDOMTREE TREMERG CUR STR FD97717W13316790SHSOLE 79000WISDOMTREE TREMG MKTS SMCAP97717W28118326SHSOLE 32600WISDOMTREE TREUROPE HEDGED EQ97717X7013145003SHSOLE 500300WISDOMTREE TREUROPE SMCP DV97717W869136219483SHSOLE 1948300WISDOMTREE TRFNDMTL US CORP97717X198631300SHSOLE 130000WISDOMTREE TRGLB EX US RL EST97717W33115470SHSOLE 47000WISDOMTREE TRHEDGED HI YLD BD97717W43069829214SHSOLE 2921400WISDOMTREE TRINDIA ERNGS FD97717W422331256SHSOLE 125600WISDOMTREE TRINTL EQUITY FD97717W703611117SHSOLE 111700WISDOMTREE TRITL HDG QTLY DIV97717X594812611SHSOLE 261100WISDOMTREE TRITL HIGH DIV FD97717W80211245SHSOLE 24500WISDOMTREE TRJAPN HEDGE EQT97717W851164429345SHSOLE 2934500WISDOMTREE TRJPN SCAP HDG EQT97717W5211994498SHSOLE 449800WISDOMTREE TRUS DIVID EX FNCL97717W4061061256SHSOLE 125600WISDOMTREE TRUS HIGH DIVIDEND97717W2082042988SHSOLE 298800WISDOMTREE TRUS LARGECAP DIVD97717W30724978282275SHSOLE 28227500WISDOMTREE TRUS MIDCAP DIVID97717W505110032232SHSOLE 3223200WISDOMTREE TRUS MIDCP EARNING97717W5702235769SHSOLE 576900WISDOMTREE TRUS QTLY DIV GRT97717X669010SHSOLE 1000WISDOMTREE TRUS S CAP QTY DIV97717X65110305SHSOLE 30500WISDOMTREE TRUS SMALLCAP DIVD97717W60439514421SHSOLE 1442100WISDOMTREE TRUS TOTAL DIVIDND97717W10977865SHSOLE 86500WMIH CORPCOM92936P100085SHSOLE 8500WOLVERINE WORLD WIDE INCCOM9780971038285SHSOLE 28500WOODWARD INCCOM980745103110SHSOLE 1000WORKDAY INCCL A98138H1011751380SHSOLE 138000WORKHORSE GROUP INCCOM NEW98138J20631200SHSOLE 120000WORLD ACCEP CORP DELCOM98141910411100SHSOLE 10000WORLD FUEL SVCS CORPCOM98147510618737SHSOLE 73700WORLDPAY INCCL A98155810962757SHSOLE 75700WORTHINGTON INDS INCCOM9818111022134972SHSOLE 497200WPP PLC NEWADR92937A10243540SHSOLE 54000WPX ENERGY INCCOM98212B1037460SHSOLE 46000WVS FINL CORPCOM9293581094250SHSOLE 25000WYNDHAM WORLDWIDE CORPCOM98310W10880695SHSOLE 69500WYNN RESORTS LTDCOM9831341074622531SHSOLE 253100XCEL ENERGY INCCOM98389B100288463416SHSOLE 6341600XENIA HOTELS & RESORTS INCCOM98401710324412353SHSOLE 1235300XERIUM TECHNOLOGIES INCCOM NEW98416J1183500SHSOLE 50000XEROX CORPCOM NEW984121608371296SHSOLE 129600XILINX INCCOM9839191015417486SHSOLE 748600XL GROUP LTDCOMG98294104721300SHSOLE 130000XPERI CORPCOM98421B100131SHSOLE 3100XPO LOGISTICS INCCOM98379310098963SHSOLE 96300XYLEM INCCOM98419M1001612089SHSOLE 208900YAMANA GOLD INCCOM98462Y10031120SHSOLE 112000YANDEX N VSHS CLASS AN97284108125SHSOLE 2500YELP INCCL A9858171051202873SHSOLE 287300YIRENDAI LTDSPONSORED ADR98585L100401000SHSOLE 100000YUM BRANDS INCCOM9884981015706697SHSOLE 669700YUM CHINA HLDGS INCCOM98850P1092526066SHSOLE 606600YY INCADS REPCOM CLA98426T10682780SHSOLE 78000ZAYO GROUP HLDGS INCCOM98919V105922700SHSOLE 270000ZEBRA TECHNOLOGIES CORPCL A989207105430SHSOLE 3000ZENDESK INCCOM98936J1017150SHSOLE 15000ZILLOW GROUP INCCL A98954M1015100SHSOLE 10000ZIMMER BIOMET HLDGS INCCOM98956P102223620508SHSOLE 2050800ZION OIL & GAS INCCOM9896961095987SHSOLE 98700ZIONS BANCORPORATIONCOM989701107541024SHSOLE 102400ZOES KITCHEN INCCOM98979J1095375SHSOLE 37500ZOETIS INCCL A98978V103288034488SHSOLE 3448800ZUMIEZ INCCOM9898171012100SHSOLE 10000ZYNERBA PHARMACEUTICALS INCCOM98986X1092189SHSOLE 18900