The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCOBRANDSCORP COM 00081T108 115 1,299 SH   SOLE   0 0 1,299
AGNCINVTCORP COM 00123Q104 54 1,006 SH   SOLE   0 0 1,006
AESCORP COM 00130H105 5,652 79,135 SH   SOLE   0 0 79,135
ALPSETFTR ALERIANMLP 00162Q866 6,428 68,651 SH   SOLE   0 0 68,651
AMCNETWORKSINC CLA 00164V103 29 1,923 SH   SOLE   0 0 1,923
ANIPHARMACEUTICALSINC COM 00182C103 24 1,356 SH   SOLE   0 0 1,356
ANGIHOMESERVICESINC COMCLA 00183L102 2,550 59,874 SH   SOLE   0 0 59,874
ASGNINC COM 00191U102 54 4,262 SH   SOLE   0 0 4,262
AT&TINC COM 00206R102 1,380,676 2,149,677 SH   SOLE   0 0 2,149,677
ARKETFTR WEBX.OETF 00214Q401 699 40,255 SH   SOLE   0 0 40,255
ATNINTLINC COM 00215F107 44 3,250 SH   SOLE   0 0 3,250
ASETECHNOLOGYHOLDINGCOLT SPONSOREDADS 00215W100 813 3,927 SH   SOLE   0 0 3,927
ABBVIEINC COM 00287Y109 13,937 1,318,197 SH   SOLE   0 0 1,318,197
ABSOLUTESHSTR WBIBBRRNG2000 00400R106 457 11,139 SH   SOLE   0 0 11,139
ABSOLUTESHSTR WBIBBRVAL2000 00400R205 382 9,057 SH   SOLE   0 0 9,057
ABSOLUTESHSTR WBIBBRYLD2000 00400R304 386 8,739 SH   SOLE   0 0 8,739
ABSOLUTESHSTR WBIBBRQTY2000 00400R403 431 10,419 SH   SOLE   0 0 10,419
ABSOLUTESHSTR WBIBBRRNG1000 00400R502 445 12,471 SH   SOLE   0 0 12,471
ABSOLUTESHSTR WBIBBRVAL1000 00400R601 399 12,197 SH   SOLE   0 0 12,197
ABSOLUTESHSTR WBIBBRYLD1000 00400R700 457 12,236 SH   SOLE   0 0 12,236
ABSOLUTESHSTR WBIBBRQTY1000 00400R809 238 6,714 SH   SOLE   0 0 6,714
ABSOLUTESHSTR WBIPWRFCTRETF 00400R858 879 23,706 SH   SOLE   0 0 23,706
ABSOLUTESHSTR WBIBBRGBLROTN 00400R866 307 7,714 SH   SOLE   0 0 7,714
ABSOLUTESHSTR WBIBBRGBLINME 00400R874 1,599 38,344 SH   SOLE   0 0 38,344
ABSOLUTESHSTR WBIBBRGBLHIGH 00400R882 2,867 68,232 SH   SOLE   0 0 68,232
ACADIAHEALTHCARECOMPANYIN COM 00404A109 52 1,830 SH   SOLE   0 0 1,830
ACHILLIONPHARMACEUTICALSIN COM 00448Q201 1,109 4,081 SH   SOLE   0 0 4,081
ACTIVISIONBLIZZARDINC COM 00507V109 2,784 231,609 SH   SOLE   0 0 231,609
ACUITYBRANDSINC COM 00508Y102 255 40,086 SH   SOLE   0 0 40,086
ADAPTIMMUNETHERAPEUTICSPLC SPONDSADR 00653A107 48 650 SH   SOLE   0 0 650
ADOBESYSINC COM 00724F101 4,564 1,232,051 SH   SOLE   0 0 1,232,051
ADTRANINC COM 00738A106 218 3,859 SH   SOLE   0 0 3,859
ADVANCEAUTOPARTSINC COM 00751Y106 209 35,203 SH   SOLE   0 0 35,203
ADVENTCLAYMORECVSECS&IN COM 00764C109 2,835 44,424 SH   SOLE   0 0 44,424
AECOM COM 00766T100 29 947 SH   SOLE   0 0 947
ADVANSIXINC COM 00773T101 48 1,629 SH   SOLE   0 0 1,629
AETNAINCNEW COM 00817Y108 4,416 895,853 SH   SOLE   0 0 895,853
AGILENTTECHNOLOGIESINC COM 00846U101 833 58,767 SH   SOLE   0 0 58,767
AIMMUNETHERAPEUTICSINC COM 00900T107 237 6,465 SH   SOLE   0 0 6,465
AIRLEASECORP CLA 00912X302 303 13,901 SH   SOLE   0 0 13,901
AKAMAITECHNOLOGIESINC COM 00971T101 283 20,701 SH   SOLE   0 0 20,701
ALIBABAGROUPHLDGLTD SPONSOREDADS 01609W102 2,552 420,467 SH   SOLE   0 0 420,467
ALLEGHENYTECHNOLOGIESINC COM 01741R102 1,767 52,214 SH   SOLE   0 0 52,214
ALLIANCEBERNSTEINHOLDINGLP UNITLTDPARTN 01881G106 596 18,148 SH   SOLE   0 0 18,148
ALLIANZGINFJDIVIDINT&PR COM 01883A107 1,218 15,955 SH   SOLE   0 0 15,955
ALLISONTRANSMISSIONHLDGSI COM 01973R101 934 48,577 SH   SOLE   0 0 48,577
ALLYFINLINC COM 02005N100 666 17,624 SH   SOLE   0 0 17,624
ALPHABETINC CAPSTKCLC 02079K107 1,134,577 3,013,947 SH   SOLE   0 0 3,013,947
ALPHABETINC CAPSTKCLA 02079K305 2,137,263 1,814,798 SH   SOLE   0 0 1,814,798
ALTERYXINC COMCLA 02156B103 200 11,442 SH   SOLE   0 0 11,442
ALTRIAGROUPINC COM 02209S103 29,711 1,791,911 SH   SOLE   0 0 1,791,911
AMBEVSA SPONSOREDADR 02319V103 3,652 16,689 SH   SOLE   0 0 16,689
AMERICAMOVILSABDECV SPONADRLSHS 02364W105 463 7,435 SH   SOLE   0 0 7,435
AMERICANAIRLSGROUPINC COM 02376R102 44 1,818 SH   SOLE   0 0 1,818
AMERICANHOMES4RENT CLA 02665T306 171 3,743 SH   SOLE   0 0 3,743
AMERICANTOWERCORPNEW COM 03027X100 1,374 199,669 SH   SOLE   0 0 199,669
AMERICOLDRLTYTR COM 03064D108 93 2,326 SH   SOLE   0 0 2,326
AMERISAFEINC COM 03071H100 42 2,601 SH   SOLE   0 0 2,601
AMERIPRISEFINLINC COM 03076C106 1,264 186,769 SH   SOLE   0 0 186,769
AMNEALPHARMACEUTICALSINC COMSTKCLA 03168L105 56 1,242 SH   SOLE   0 0 1,242
ANGIODYNAMICSINC COM 03475V101 50 1,087 SH   SOLE   0 0 1,087
ANHEUSERBUSCHINBEVSA/NV SPONSOREDADR 03524A108 1,120 98,078 SH   SOLE   0 0 98,078
ANSYSINC COM 03662Q105 495 92,406 SH   SOLE   0 0 92,406
ANTERORESCORP COM 03674X106 30 531 SH   SOLE   0 0 531
APARTMENTINVT&MGMTCO CLA 03748R101 187 8,252 SH   SOLE   0 0 8,252
APERGYCORP COM 03755L104 205 8,929 SH   SOLE   0 0 8,929
APPIANCORP CLA 03782L101 385 12,743 SH   SOLE   0 0 12,743
APPFOLIOINC COMCLA 03783C100 89 6,977 SH   SOLE   0 0 6,977
APPLIEDINDLTECHNOLOGIESIN COM 03820C105 796 62,314 SH   SOLE   0 0 62,314
APPLIEDOPTOELECTRONICSINC COM 03823U102 9,316 229,732 SH   SOLE   0 0 229,732
APTEVOTHERAPEUTICSINC COM 03835L108 100 508 SH   SOLE   0 0 508
AQUAAMERICAINC COM 03836W103 2,494 92,029 SH   SOLE   0 0 92,029
ARAMARK COM 03852U106 89 3,828 SH   SOLE   0 0 3,828
ARBUTUSBIOPHARMACORP COM 03879J100 85 803 SH   SOLE   0 0 803
ARCBESTCORP COM 03937C105 29 1,407 SH   SOLE   0 0 1,407
ARCELORMITTALSALUXEMBOURG NYREGISTRYSH 03938L203 480 14,816 SH   SOLE   0 0 14,816
ARCHROCKINC COM 03957W106 167 2,037 SH   SOLE   0 0 2,037
ARCONICINC COM 03965L100 718 15,817 SH   SOLE   0 0 15,817
ARESCAPCORP COM 04010L103 9,697 166,703 SH   SOLE   0 0 166,703
ARMADAHOFFLERPPTYSINC COM 04208T108 345 5,212 SH   SOLE   0 0 5,212
ARMSTRONGWORLDINDSINCNEW COM 04247X102 605 42,108 SH   SOLE   0 0 42,108
ARTISANPARTNERSASSETMGMT CLA 04316A108 472 15,292 SH   SOLE   0 0 15,292
ASSURANTINC COM 04621X108 150 16,192 SH   SOLE   0 0 16,192
ATHENAHEALTHINC COM 04685W103 572 76,419 SH   SOLE   0 0 76,419
AUTOHOMEINC SPADRRPCLA 05278C107 689 53,335 SH   SOLE   0 0 53,335
AVANOSMEDINC COM 05350V106 108 7,398 SH   SOLE   0 0 7,398
AVANGRIDINC COM 05351W103 4,268 204,603 SH   SOLE   0 0 204,603
AVISTACORP COM 05379B107 158 7,992 SH   SOLE   0 0 7,992
AXOSFINLINC COM 05465C100 377 12,965 SH   SOLE   0 0 12,965
AZULSA SPONSRADRPFD 05501U106 41 729 SH   SOLE   0 0 729
B&GFOODSINCNEW COM 05508R106 3,910 107,329 SH   SOLE   0 0 107,329
BCEINC COMNEW 05534B760 968 39,223 SH   SOLE   0 0 39,223
BWXTECHNOLOGIESINC COM 05605H100 312 19,535 SH   SOLE   0 0 19,535
BANCOBILBAOVIZCAYAARGENTA SPONSOREDADR 05946K101 4,454 28,060 SH   SOLE   0 0 28,060
BANCOSANTANDERSA ADR 05964H105 2,090 10,450 SH   SOLE   0 0 10,450
BANCOSANTANDERCHILENEW SPADRREPCOM 05965X109 154 4,924 SH   SOLE   0 0 4,924
BANCOSANTANDERBRASILSA ADSREP1UNIT 05967A107 1,491 13,135 SH   SOLE   0 0 13,135
BANCOSANTANDERSA SPONSOREDADRB 05969B103 10,280 79,772 SH   SOLE   0 0 79,772
BANKOZK COM 06417N103 368 13,986 SH   SOLE   0 0 13,986
BANKUNITEDINC COM 06652K103 888 31,435 SH   SOLE   0 0 31,435
BAOZUNINC SPONSOREDADR 06684L103 38 1,846 SH   SOLE   0 0 1,846
BEIGENELTD SPONSOREDADR 07725L102 0 0 SH   SOLE   0 0 0
BENCHMARKELECTRSINC COM 08160H101 6,986 163,479 SH   SOLE   0 0 163,479
BERRYGLOBALGROUPINC COM 08579W103 1,017 49,212 SH   SOLE   0 0 49,212
BIOGENINC COM 09062X103 641 226,471 SH   SOLE   0 0 226,471
BIOTECHNECORP COM 09073M104 510 104,096 SH   SOLE   0 0 104,096
BJSRESTAURANTSINC COM 09180C106 36 2,599 SH   SOLE   0 0 2,599
BLACKKNIGHTINC COM 09215C105 492 25,559 SH   SOLE   0 0 25,559
BLACKBAUDINC COM 09227Q100 18 1,826 SH   SOLE   0 0 1,826
BLACKBERRYLTD COM 09228F103 928 10,560 SH   SOLE   0 0 10,560
BLACKLINEINC COM 09239B109 1,123 63,415 SH   SOLE   0 0 63,415
BLACKROCKINC COM 09247X101 2,300 1,084,461 SH   SOLE   0 0 1,084,461
BLACKROCKTAXMUNICPALBDTR SHS 09248X100 761 16,133 SH   SOLE   0 0 16,133
BLACKROCKMUNICIPALBONDTR COM 09249H104 630 8,681 SH   SOLE   0 0 8,681
BLACKROCKLTDDURATIONINCT COMSHS 09249W101 1,574 23,436 SH   SOLE   0 0 23,436
BLACKROCKMUN2020TERMTR COMSHS 09249X109 558 8,269 SH   SOLE   0 0 8,269
BLACKROCKMUNIHOLDINGSFDIN COM 09253N104 2,086 31,123 SH   SOLE   0 0 31,123
BLACKSTONEGROUPLP COMUNITLTD 09253U108 5,443 207,271 SH   SOLE   0 0 207,271
BLACKROCKMUNIYLDMICHQLTY COM 09254V105 64,586 800,866 SH   SOLE   0 0 800,866
BLACKROCKCORPORHIYLDFDI COM 09255P107 2,656 27,914 SH   SOLE   0 0 27,914
BLACKROCKDEBTSTRATFDINC COMNEW 09255R202 2,115 23,561 SH   SOLE   0 0 23,561
BLUEAPRONHLDGSINC CLA 09523Q101 160 275 SH   SOLE   0 0 275
BLUEBIRDBIOINC COM 09609G100 70 10,220 SH   SOLE   0 0 10,220
BOINGOWIRELESSINC COM 09739C102 47 1,640 SH   SOLE   0 0 1,640
BOOKINGHLDGSINC COM 09857L108 78 154,752 SH   SOLE   0 0 154,752
BOVIEMEDICALCORP COM 10211F100 9,611 68,238 SH   SOLE   0 0 68,238
BRIGHTHOUSEFINLINC COM 10922N103 1,224 54,149 SH   SOLE   0 0 54,149
BRIXMORPPTYGROUPINC COM 11120U105 29 507 SH   SOLE   0 0 507
BROADRIDGEFINLSOLUTIONSIN COM 11133T103 1,292 170,479 SH   SOLE   0 0 170,479
BROADCOMINC COM 11135F101 1,598 394,433 SH   SOLE   0 0 394,433
BUILDERSFIRSTSOURCEINC COM 12008R107 538 7,897 SH   SOLE   0 0 7,897
CBOEGLOBALMARKETSINC COM 12503M108 2,641 253,526 SH   SOLE   0 0 253,526
CBREGROUPINC CLA 12504L109 6,830 301,203 SH   SOLE   0 0 301,203
CDWCORP COM 12514G108 859 76,382 SH   SOLE   0 0 76,382
CHROBINSONWORLDWIDEINC COMNEW 12541W209 856 83,819 SH   SOLE   0 0 83,819
CMEGROUPINC COMCLA 12572Q105 1,650 280,876 SH   SOLE   0 0 280,876
CRHPLC ADR 12626K203 7,865 257,342 SH   SOLE   0 0 257,342
CAINC COM 12673P105 829 36,635 SH   SOLE   0 0 36,635
C&JENERGYSVCSINCNEW COM 12674R100 81 1,684 SH   SOLE   0 0 1,684
CABLEONEINC COM 12685J105 4 3,534 SH   SOLE   0 0 3,534
CABOTMICROELECTRONICSCORP COM 12709P103 350 36,109 SH   SOLE   0 0 36,109
CADENCEBANCORPORATION CLA 12739A100 41 1,070 SH   SOLE   0 0 1,070
CALIFORNIARESCORP COMNEW 13057Q206 12,068 585,660 SH   SOLE   0 0 585,660
CALLONPETECODEL COM 13123X102 1,402 16,809 SH   SOLE   0 0 16,809
CAMBIUMLEARNINGGRPINC COM 13201A107 10,970 129,884 SH   SOLE   0 0 129,884
CAMPINGWORLDHLDGSINC CLA 13462K109 172 3,667 SH   SOLE   0 0 3,667
CAPITALONEFINLCORP COM 14040H105 9,268 879,848 SH   SOLE   0 0 879,848
CARDINALHEALTHINC COM 14149Y108 207 11,178 SH   SOLE   0 0 11,178
CARNIVALPLC ADR 14365C103 77 4,857 SH   SOLE   0 0 4,857
CELLDEXTHERAPEUTICSINCNEW COM 15117B103 709 319 SH   SOLE   0 0 319
CELSIONCORPORATION COMPARNEW 15117N503 31 85 SH   SOLE   0 0 85
CENTENECORPDEL COM 15135B101 1,215 175,907 SH   SOLE   0 0 175,907
CENTENNIALRESOURCEDEVINC CLA 15136A102 942 20,582 SH   SOLE   0 0 20,582
CENTERPOINTENERGYINC COM 15189T107 2,182 60,332 SH   SOLE   0 0 60,332
CENTERSTATEBKCORP COM 15201P109 6,569 184,265 SH   SOLE   0 0 184,265
CENTRAISELETRICASBRASILEIR SPONADRPFDB 15234Q108 1,479 6,655 SH   SOLE   0 0 6,655
CHARTINDSINC COMPAR$0.01 16115Q308 1,586 124,231 SH   SOLE   0 0 124,231
CHARTERCOMMUNICATIONSINCN CLA 16119P108 1,067 347,713 SH   SOLE   0 0 347,713
CHASECORP COM 16150R104 17 2,042 SH   SOLE   0 0 2,042
CHATHAMLODGINGTR COM 16208T102 45 940 SH   SOLE   0 0 940
CHEMEDCORPNEW COM 16359R103 146 46,658 SH   SOLE   0 0 46,658
CHENIEREENERGYINC COMNEW 16411R208 1,094 76,022 SH   SOLE   0 0 76,022
CHINANEWBORUNCORP ADR 16890T105 2,186 2,710 SH   SOLE   0 0 2,710
CHINAEASTNAIRLSLTD SPONADRCLH 16937R104 160 5,107 SH   SOLE   0 0 5,107
CHINALIFEINSCOLTD SPONADRREPH 16939P106 9,976 113,626 SH   SOLE   0 0 113,626
CHINAMOBILELIMITED SPONSOREDADR 16941M109 6,479 317,043 SH   SOLE   0 0 317,043
CHINAPETE&CHEMCORP SPONADRHSHS 16941R108 1,124 112,969 SH   SOLE   0 0 112,969
CHUNGHWATELECOMCOLTD SPONADRNEW11 17133Q502 1,419 50,956 SH   SOLE   0 0 50,956
CINEMARKHOLDINGSINC COM 17243V102 676 27,175 SH   SOLE   0 0 27,175
CISCOSYSINC COM 17275R102 3,057,143 1,901,239 SH   SOLE   0 0 1,901,239
CLEARWAYENERGYINC CLA 18539C105 137 2,608 SH   SOLE   0 0 2,608
COGENTCOMMUNICATIONSHLDGS COMNEW 19239V302 52 2,901 SH   SOLE   0 0 2,901
COHEN&STEERSINFRASTRUCTUR COM 19248A109 670 14,827 SH   SOLE   0 0 14,827
COLONYCRREALESTATEINC COMCLA 19625T101 877 19,285 SH   SOLE   0 0 19,285
COLONYCAPINCNEW CLACOM 19626G108 237 1,443 SH   SOLE   0 0 1,443
COMCASTCORPNEW CLA 20030N101 17,550 621,452 SH   SOLE   0 0 621,452
COMPANHIABRASILEIRADEDIST SPNADRPFDCLA 20440T201 590 12,673 SH   SOLE   0 0 12,673
COMPANHIADESANEAMENTOBASI SPONSOREDADR 20441A102 187 1,103 SH   SOLE   0 0 1,103
COMPANHIAPARANAENSEENERGC SPONADRPFD 20441B407 243 1,280 SH   SOLE   0 0 1,280
COMPASSMINERALSINTLINC COM 20451N101 500 33,600 SH   SOLE   0 0 33,600
COMPASSDIVERSIFIEDHOLDINGS SHBENINT 20451Q104 3,211 58,292 SH   SOLE   0 0 58,292
CONCHORESINC COM 20605P101 217 33,146 SH   SOLE   0 0 33,146
CONOCOPHILLIPS COM 20825C104 6,826 528,405 SH   SOLE   0 0 528,405
CONSTELLATIONBRANDSINC CLA 21036P108 797 171,849 SH   SOLE   0 0 171,849
CONSTELLATIONBRANDSINC CLB 21036P207 150 33,105 SH   SOLE   0 0 33,105
CONTROL4CORP COM 21240D107 15,619 536,200 SH   SOLE   0 0 536,200
CORESITERLTYCORP COM 21870Q105 109 12,114 SH   SOLE   0 0 12,114
CORELOGICINC COM 21871D103 808 39,923 SH   SOLE   0 0 39,923
CORECIVICINC COM 21871N101 242 5,887 SH   SOLE   0 0 5,887
CORNERSTONEONDEMANDINC COM 21925Y103 802 45,513 SH   SOLE   0 0 45,513
COSTCOWHSLCORPNEW COM 22160K105 8,898,698 577,135 SH   SOLE   0 0 577,135
COSTARGROUPINC COM 22160N109 319 134,247 SH   SOLE   0 0 134,247
CRACKERBARRELOLDCTRYSTOR COM 22410J106 304 44,727 SH   SOLE   0 0 44,727
CROWNCASTLEINTLCORPNEW COM 22822V101 2,828 314,930 SH   SOLE   0 0 314,930
CTRIPCOMINTLLTD AMERICANDEPSHS 22943F100 868 32,263 SH   SOLE   0 0 32,263
CUSTOMERSBANCORPINC COM 23204G100 143 3,364 SH   SOLE   0 0 3,364
CYRUSONEINC COM 23283R100 1,370 86,862 SH   SOLE   0 0 86,862
DDRCORP COM 23317H854 78 1,044 SH   SOLE   0 0 1,044
DRHORTONINC COM 23331A109 11,035 465,467 SH   SOLE   0 0 465,467
DSWINC CLA 23334L102 41 1,389 SH   SOLE   0 0 1,389
DXCTECHNOLOGYCO COM 23355L106 46,273 156,917 SH   SOLE   0 0 156,917
DAVITAINC COM 23918K108 98 7,019 SH   SOLE   0 0 7,019
DELEKUSHLDGSINCNEW COM 24665A103 65 2,757 SH   SOLE   0 0 2,757
DELLTECHNOLOGIESINC COMCLV 24703L103 138,430 66,228 SH   SOLE   0 0 66,228
DENTSPLYSIRONAINC COM 24906P109 464 17,513 SH   SOLE   0 0 17,513
DEVONENERGYCORPNEW COM 25179M103 698 27,878 SH   SOLE   0 0 27,878
DIAGEOPLC SPONADRNEW 25243Q205 761 107,876 SH   SOLE   0 0 107,876
DIAMONDOFFSHOREDRILLINGIN COM 25271C102 107 2,140 SH   SOLE   0 0 2,140
DIAMONDBACKENERGYINC COM 25278X109 186 25,145 SH   SOLE   0 0 25,145
DIPLOMATPHARMACYINC COM 25456K101 210 4,076 SH   SOLE   0 0 4,076
DIREXIONSHSETFTR DLYFINBULLNEW 25459Y694 50 3,517 SH   SOLE   0 0 3,517
DISCOVERYINC COMSERA 25470F104 68 2,176 SH   SOLE   0 0 2,176
DISHNETWORKCORP CLA 25470M109 311 11,121 SH   SOLE   0 0 11,121
DOLBYLABORATORIESINC COM 25659T107 176 12,314 SH   SOLE   0 0 12,314
DOMINIONENERGYINC COM 25746U109 5,780 406,282 SH   SOLE   0 0 406,282
DOMINOSPIZZAINC COM 25754A201 289 85,340 SH   SOLE   0 0 85,340
DONNELLEYFINLSOLUTIONSINC COM 25787G100 36 645 SH   SOLE   0 0 645
DOUGLASEMMETTINC COM 25960P109 321 12,108 SH   SOLE   0 0 12,108
DOWDUPONTINC COM 26078J100 2,517,979 14,166,195 SH   SOLE   0 0 14,166,195
DREYFUSMUNINCOMEINC COM 26201R102 3,178 24,883 SH   SOLE   0 0 24,883
DREYFUSSTRATEGICMUNBDFD COM 26202F107 4,502 33,044 SH   SOLE   0 0 33,044
DUFF&PHELPSUTILCORPBDT COM 26432K108 2,127 17,845 SH   SOLE   0 0 17,845
DUKEENERGYCORPNEW COMNEW 26441C204 17,800 1,424,370 SH   SOLE   0 0 1,424,370
DULUTHHLDGSINC COMCLB 26443V101 1,083 34,071 SH   SOLE   0 0 34,071
ENISPA SPONSOREDADR 26874R108 7,314 275,445 SH   SOLE   0 0 275,445
EOGRESINC COM 26875P101 1,219 155,579 SH   SOLE   0 0 155,579
EQTCORP COM 26884L109 81 3,582 SH   SOLE   0 0 3,582
EPRPPTYS COMSHBENINT 26884U109 451 30,852 SH   SOLE   0 0 30,852
ETFSPLATINUMTR SHBENINT 26922V101 186 14,390 SH   SOLE   0 0 14,390
ETFSPRECIOUSMETALSBASKET PHYSPMBSKT 26922W109 676 39,688 SH   SOLE   0 0 39,688
ETFMANAGERSTR PRIMECYBRSCRTY 26924G201 110 4,414 SH   SOLE   0 0 4,414
ETFMANAGERSTR ETFMGALTRHRVST 26924G508 185 7,418 SH   SOLE   0 0 7,418
EAGLEMATERIALSINC COM 26969P108 2,417 206,061 SH   SOLE   0 0 206,061
EASTWESTBANCORPINC COM 27579R104 13 784 SH   SOLE   0 0 784
EASTERLYGOVTPPTYSINC COM 27616P103 230 4,458 SH   SOLE   0 0 4,458
EATONVANCELTDDURINCOMEF COM 27828H105 1,805 22,887 SH   SOLE   0 0 22,887
EATONVANCESRFLTNGRTETR COM 27828Q105 585 8,225 SH   SOLE   0 0 8,225
EATONVANCERISKMNGDDIVEQ COM 27829G106 212 2,107 SH   SOLE   0 0 2,107
EATONVANCENATLMUNOPPORT COMSHS 27829L105 444 9,546 SH   SOLE   0 0 9,546
ECHOGLOBALLOGISTICSINC COM 27875T101 30 928 SH   SOLE   0 0 928
EDITASMEDICINEINC COM 28106W103 300 9,546 SH   SOLE   0 0 9,546
ELLIEMAEINC COM 28849P100 56 5,307 SH   SOLE   0 0 5,307
EMBRAERSA SPADRREP4COM 29082A107 787 15,417 SH   SOLE   0 0 15,417
EMCORGROUPINC COM 29084Q100 484 36,353 SH   SOLE   0 0 36,353
EMERGENTBIOSOLUTIONSINC COM 29089Q105 253 16,654 SH   SOLE   0 0 16,654
ENBRIDGEENERGYPARTNERSLP COM 29250R106 1,200 13,188 SH   SOLE   0 0 13,188
ENCOMPASSHEALTHCORP COM 29261A100 2,477 193,082 SH   SOLE   0 0 193,082
ENERGENCORP COM 29265N108 376 32,399 SH   SOLE   0 0 32,399
ENELAMERICASSA SPONSOREDADR 29274F104 385 2,976 SH   SOLE   0 0 2,976
ENERGYTRANSFERPARTNERSLP UNITLTDPRTINT 29278N103 425 9,460 SH   SOLE   0 0 9,460
ENPROINDSINC COM 29355X107 22 1,604 SH   SOLE   0 0 1,604
ENOVAINTLINC COM 29357K103 66 1,900 SH   SOLE   0 0 1,900
ENTEGRISINC COM 29362U104 1,777 51,444 SH   SOLE   0 0 51,444
ENTERGYCORPNEW COM 29364G103 61 4,948 SH   SOLE   0 0 4,948
ENTRAVISIONCOMMUNICATIONSC CLA 29382R107 4 19 SH   SOLE   0 0 19
ENVESTNETINC COM 29404K106 42 2,559 SH   SOLE   0 0 2,559
EPAMSYSINC COM 29414B104 89 12,255 SH   SOLE   0 0 12,255
EQUINIXINC COMPAR$0.001 29444U700 87 37,661 SH   SOLE   0 0 37,661
EQUINORASA SPONSOREDADR 29446M102 276 7,783 SH   SOLE   0 0 7,783
EQUITYLIFESTYLEPPTYSINC COM 29472R108 536 51,697 SH   SOLE   0 0 51,697
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ISHARESTR 0-5YRHIYLCP 46434V407 752 35,405 SH   SOLE   0 0 35,405
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ISHARESTR IBONDSDEC2021 46435G789 15,902 402,320 SH   SOLE   0 0 402,320
ISHARESTR IBONDSDEC 46435U697 1,000 25,029 SH   SOLE   0 0 25,029
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JPMORGANEXCHANGETRADEDFD DIVRTNINTEQ 46641Q209 232 13,544 SH   SOLE   0 0 13,544
JAMESHARDIEINDSPLC SPONSOREDADR 47030M106 255 3,891 SH   SOLE   0 0 3,891
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KINDERMORGANINCDEL COM 49456B101 2,894 51,310 SH   SOLE   0 0 51,310
KITERLTYGROUPTR COMNEW 49803T300 600 9,990 SH   SOLE   0 0 9,990
KRATOSDEFENSE&SECSOLUTIO COMNEW 50077B207 375 5,542 SH   SOLE   0 0 5,542
LGDISPLAYCOLTD SPONSADRREP 50186V102 1,684 14,600 SH   SOLE   0 0 14,600
LHCGROUPINC COM 50187A107 30 3,089 SH   SOLE   0 0 3,089
LMPCAP&INCOMEFDINC COM 50208A102 3,202 43,744 SH   SOLE   0 0 43,744
LPLFINLHLDGSINC COM 50212V100 1,041 67,154 SH   SOLE   0 0 67,154
LSCCOMMUNICATIONSINC COM 50218P107 36 398 SH   SOLE   0 0 398
LABORATORYCORPAMERHLDGS COMNEW 50540R409 1,062,784 544,566 SH   SOLE   0 0 544,566
LATAMAIRLSGROUPSA SPONSOREDADR 51817R106 163 1,532 SH   SOLE   0 0 1,532
LEGACYTEXFINLGROUPINC COM 52471Y106 3,404 145,010 SH   SOLE   0 0 145,010
LEVELONEBANCORPINC COM 52730D208 10,000 278,000 SH   SOLE   0 0 278,000
LIBERTYEXPEDIAHOLDINGS SERACOM 53046P109 64 3,010 SH   SOLE   0 0 3,010
LIBERTYMEDIACORP DEB4.000%11/1 530715AG6 5,000 3,201 SH   SOLE   0 0 3,201
LIGANDPHARMACEUTICALSINC COMNEW 53220K504 342 93,875 SH   SOLE   0 0 93,875
LINECORP SPONSOREDADR 53567X101 11 463 SH   SOLE   0 0 463
LOGMEININC COM 54142L109 5 445 SH   SOLE   0 0 445
LUMENTUMHLDGSINC COM 55024U109 1 59 SH   SOLE   0 0 59
M&TBKCORP COM 55261F104 90 14,860 SH   SOLE   0 0 14,860
MKSINSTRUMENTINC COM 55306N104 37 2,965 SH   SOLE   0 0 2,965
MPLXLP COMUNITREPLTD 55336V100 58 2,011 SH   SOLE   0 0 2,011
MSCIINC COM 55354G100 615 109,107 SH   SOLE   0 0 109,107
MACQUARIEINFRASTRUCTURECOR COM 55608B105 353 16,283 SH   SOLE   0 0 16,283
MACYSINC COM 55616P104 1,425 49,490 SH   SOLE   0 0 49,490
MADISONSQUAREGARDENCONEW CLA 55825T103 3 945 SH   SOLE   0 0 945
MANPOWERGROUPINC COM 56418H100 30 2,578 SH   SOLE   0 0 2,578
MANULIFEFINLCORP COM 56501R106 720 12,873 SH   SOLE   0 0 12,873
MARATHONPETECORP COM 56585A102 10,130 810,102 SH   SOLE   0 0 810,102
MARKETAXESSHLDGSINC COM 57060D108 117 20,883 SH   SOLE   0 0 20,883
MARRIOTTVACATIONSWRLDWDEC COM 57164Y107 64 7,168 SH   SOLE   0 0 7,168
MASTERCARDINCORPORATED CLA 57636Q104 8,176 1,820,194 SH   SOLE   0 0 1,820,194
MATCHGROUPINC COM 57665R106 9,995 578,810 SH   SOLE   0 0 578,810
MATERIALISENV SPONSOREDADS 57667T100 289 3,988 SH   SOLE   0 0 3,988
MAXIMINTEGRATEDPRODSINC COM 57772K101 55 3,101 SH   SOLE   0 0 3,101
MAXLINEARINC COM 57776J100 121 2,405 SH   SOLE   0 0 2,405
MCKESSONCORP COM 58155Q103 4,478 594,049 SH   SOLE   0 0 594,049
MEDICALPPTYSTRUSTINC COM 58463J304 7,550 112,570 SH   SOLE   0 0 112,570
MEDIDATASOLUTIONSINC COM 58471A105 86 6,304 SH   SOLE   0 0 6,304
MEDNAXINC COM 58502B106 878 40,967 SH   SOLE   0 0 40,967
MERCADOLIBREINC COM 58733R102 19 6,468 SH   SOLE   0 0 6,468
MERCK&COINC COM 58933Y105 1,113,531 1,256,333 SH   SOLE   0 0 1,256,333
MERITAGEHOMESCORP COM 59001A102 636 25,376 SH   SOLE   0 0 25,376
METLIFEINC COM 59156R108 28,350 1,324,512 SH   SOLE   0 0 1,324,512
MFSHIGHINCOMEMUNTR SHBENINT 59318D104 9,397 46,421 SH   SOLE   0 0 46,421
MICHAELSCOSINC COM 59408Q106 69 1,119 SH   SOLE   0 0 1,119
MIDAMERAPTCMNTYSINC COM 59522J103 1,671 167,400 SH   SOLE   0 0 167,400
MINDBODYINC COMCLA 60255W105 36 1,463 SH   SOLE   0 0 1,463
MIZUHOFINLGROUPINC SPONSOREDADR 60687Y109 1,318 4,613 SH   SOLE   0 0 4,613
MOELIS&CO CLA 60786M105 407 22,303 SH   SOLE   0 0 22,303
MOLSONCOORSBREWINGCO CLB 60871R209 483 29,744 SH   SOLE   0 0 29,744
MOMENTAPHARMACEUTICALSINC COM 60877T100 74 1,946 SH   SOLE   0 0 1,946
MOMOINC ADR 60879B107 9,416 412,420 SH   SOLE   0 0 412,420
MONGODBINC CLA 60937P106 762 62,141 SH   SOLE   0 0 62,141
MONSTERBEVERAGECORPNEW COM 61174X109 1,366 79,610 SH   SOLE   0 0 79,610
MOSAICCONEW COM 61945C103 4,746 154,150 SH   SOLE   0 0 154,150
NVRINC COM 62944T105 5 12,354 SH   SOLE   0 0 12,354
NAVIGANTCONSULTINGINC COM 63935N107 95 2,196 SH   SOLE   0 0 2,196
NAVIENTCORPORATION COM 63938C108 1,412 19,042 SH   SOLE   0 0 19,042
NETAPPINC COM 64110D104 918 78,847 SH   SOLE   0 0 78,847
NETFLIXINC COM 64110L106 766 286,583 SH   SOLE   0 0 286,583
NETEASEINC SPONSOREDADR 64110W102 266 60,714 SH   SOLE   0 0 60,714
NEUROCRINEBIOSCIENCESINC COM 64125C109 557 68,483 SH   SOLE   0 0 68,483
NEURALSTEMINC COMNEW 64127R401 1,308 1,399 SH   SOLE   0 0 1,399
NEWRESIDENTIALINVTCORP COMNEW 64828T201 44 784 SH   SOLE   0 0 784
NEWRELICINC COM 64829B100 1,358 127,964 SH   SOLE   0 0 127,964
NEWYORKREITINC COMNEW 64976L208 4,495 81,539 SH   SOLE   0 0 81,539
NEWSCORPNEW CLA 65249B109 225 2,967 SH   SOLE   0 0 2,967
NEXSTARMEDIAGROUPINC CLA 65336K103 36 2,946 SH   SOLE   0 0 2,946
NEXTERAENERGYINC COM 65339F101 11,125 1,864,569 SH   SOLE   0 0 1,864,569
NISOURCEINC COM 65473P105 2,067 51,509 SH   SOLE   0 0 51,509
NOMURAHLDGSINC SPONSOREDADR 65535H208 410 1,959 SH   SOLE   0 0 1,959
NORTHERNDYNASTYMINERALSLT COMNEW 66510M204 1,645 921 SH   SOLE   0 0 921
NOVARTISAG SPONSOREDADR 66987V109 1,589 136,956 SH   SOLE   0 0 136,956
NOWINC COM 67011P100 81 1,340 SH   SOLE   0 0 1,340
NUSKINENTERPRISESINC CLA 67018T105 351 28,973 SH   SOLE   0 0 28,973
NUANCECOMMUNICATIONSINC COM 67020Y100 1,153 19,969 SH   SOLE   0 0 19,969
NUTANIXINC CLA 67059N108 152 6,493 SH   SOLE   0 0 6,493
NVIDIACORP COM 67066G104 410,956 358,773 SH   SOLE   0 0 358,773
NUVEENQUALITYMUNCPINCOME COM 67066V101 37,479 479,356 SH   SOLE   0 0 479,356
NUTRISYSINCNEW COM 67069D108 364 13,486 SH   SOLE   0 0 13,486
NUVEENFLTNGRTEINCMOPPFD COMSHS 6706EN100 399 4,113 SH   SOLE   0 0 4,113
NUVEENMUNICIPALCREDITINC COMSHBENINT 67070X101 28,230 406,794 SH   SOLE   0 0 406,794
NUVEENAMTFREEMUNCRINCF COM 67071L106 27,698 403,282 SH   SOLE   0 0 403,282
NUVEENFLOATINGRATEINCOME COM 67072T108 1,934 20,094 SH   SOLE   0 0 20,094
NXSTAGEMEDICALINC COM 67072V103 200 5,578 SH   SOLE   0 0 5,578
NUVEENPFD&INCMOPPORTNYS COM 67073B106 1,024 9,492 SH   SOLE   0 0 9,492
NUVEENCRSTRATEGIESINCMFD COMSHS 67073D102 10,604 84,513 SH   SOLE   0 0 84,513
NUVEENBUILDAMERBDFD COM 67074C103 347 6,940 SH   SOLE   0 0 6,940
NUVEENSHTDURCROPPFD COM 67074X107 237 4,038 SH   SOLE   0 0 4,038
NUVEENPFD&INCOMETERMFD COM 67075A106 175 3,972 SH   SOLE   0 0 3,972
NUVEENHGHINCDEC18TRGTTR COM 67075P103 752 7,407 SH   SOLE   0 0 7,407
OREILLYAUTOMOTIVEINCNEW COM 67103H107 28 9,724 SH   SOLE   0 0 9,724
OSIETFTR OSHARSFTSEUS 67110P407 275 9,006 SH   SOLE   0 0 9,006
OMNICELLINC COM 68213N109 41 2,947 SH   SOLE   0 0 2,947
ONEGASINC COM 68235P108 77 6,358 SH   SOLE   0 0 6,358
OPKOHEALTHINC COM 68375N103 278 961 SH   SOLE   0 0 961
ORACLECORP COM 68389X105 6,518,368 637,320 SH   SOLE   0 0 637,320
ORASURETECHNOLOGIESINC COM 68554V108 127 1,962 SH   SOLE   0 0 1,962
ORBCOMMINC COM 68555P100 96 1,042 SH   SOLE   0 0 1,042
ORTHOFIXMEDINC COM 68752M108 35 2,023 SH   SOLE   0 0 2,023
OUTFRONTMEDIAINC COM 69007J106 79 1,576 SH   SOLE   0 0 1,576
PCCONNECTIONINC COM 69318J100 52 2,022 SH   SOLE   0 0 2,022
PDCENERGYINC COM 69327R101 28 1,370 SH   SOLE   0 0 1,370
PG&ECORP COM 69331C108 36 1,669 SH   SOLE   0 0 1,669
PJTPARTNERSINC COMCLA 69343T107 58 3,036 SH   SOLE   0 0 3,036
PLDTINC SPONSOREDADR 69344D408 44 1,130 SH   SOLE   0 0 1,130
PGIMSHORTDURATIONHIGHYIE COM 69346H100 718 10,152 SH   SOLE   0 0 10,152
PPLCORP COM 69351T106 1,413 41,344 SH   SOLE   0 0 41,344
PRAHEALTHSCIENCESINC COM 69354M108 955 105,231 SH   SOLE   0 0 105,231
PRAGROUPINC COM 69354N106 688 24,768 SH   SOLE   0 0 24,768
PTCTHERAPEUTICSINC COM 69366J200 1,250 58,750 SH   SOLE   0 0 58,750
PTCINC COM 69370C100 1,325 140,701 SH   SOLE   0 0 140,701
PATTERNENERGYGROUPINC CLA 70338P100 517 10,272 SH   SOLE   0 0 10,272
PAYCOMSOFTWAREINC COM 70432V102 206 32,014 SH   SOLE   0 0 32,014
PAYLOCITYHLDGCORP COM 70438V106 1,325 106,424 SH   SOLE   0 0 106,424
PAYPALHLDGSINC COM 70450Y103 10,556 927,239 SH   SOLE   0 0 927,239
PENNVACORPNEW COM 70788V102 327 26,336 SH   SOLE   0 0 26,336
PENUMBRAINC COM 70975L107 43 6,437 SH   SOLE   0 0 6,437
PETIQINC COMCLA 71639T106 1,406 55,269 SH   SOLE   0 0 55,269
PETROLEOBRASILEIROSAPETRO SPADRNONVTG 71654V101 0 7 SH   SOLE   0 0 7
PETROLEOBRASILEIROSAPETRO SPONSOREDADR 71654V408 3,566 43,041 SH   SOLE   0 0 43,041
PHYSICIANSRLTYTR COM 71943U104 97,832 1,649,447 SH   SOLE   0 0 1,649,447
PIMCOETFTR 1-5USTIPIDX 72201R205 1,506 77,287 SH   SOLE   0 0 77,287
PIMCOETFTR ENHNCDLWDURAC 72201R718 48,931 4,876,885 SH   SOLE   0 0 4,876,885
PIMCOETFTR ACTIVEBDETF 72201R775 64,800 6,632,946 SH   SOLE   0 0 6,632,946
PIMCOETFTR 0-5HIGHYIELD 72201R783 2,988 300,682 SH   SOLE   0 0 300,682
PIMCOETFTR ENHANSHRTMAAC 72201R833 162,914 16,555,379 SH   SOLE   0 0 16,555,379
PIMCOETFTR INTERMUNBDACT 72201R866 14,289 750,352 SH   SOLE   0 0 750,352
PIMCOETFTR SHTRMMUNBDACT 72201R874 12,715 632,088 SH   SOLE   0 0 632,088
PIMCODYNAMICINCOMEFD SHS 72201Y101 3,500 117,215 SH   SOLE   0 0 117,215
PIMCODYNMICCREDITANDMRT COMSHS 72202D106 132 3,183 SH   SOLE   0 0 3,183
PINNACLEFINLPARTNERSINC COM 72346Q104 25 1,503 SH   SOLE   0 0 1,503
PINNACLEFOODSINCDEL COM 72348P104 334 21,646 SH   SOLE   0 0 21,646
PLANETFITNESSINC CLA 72703H101 2,426 131,076 SH   SOLE   0 0 131,076
POLYONECORP COM 73179P106 472 20,671 SH   SOLE   0 0 20,671
POOLCORPORATION COM 73278L105 307 51,232 SH   SOLE   0 0 51,232
PRAXAIRINC COM 74005P104 1,061 170,622 SH   SOLE   0 0 170,622
PRECISIONDRILLINGCORP COM2010 74022D308 1,668 5,771 SH   SOLE   0 0 5,771
PREFERREDAPTCMNTYSINC COM 74039L103 56 984 SH   SOLE   0 0 984
PREMIERINC CLA 74051N102 64 2,929 SH   SOLE   0 0 2,929
PRESTIGECONSMRHEALTHCAREI COM 74112D101 134 5,077 SH   SOLE   0 0 5,077
PRICETROWEGROUPINC COM 74144T108 75 8,188 SH   SOLE   0 0 8,188
PRIMERICAINC COM 74164M108 419 50,510 SH   SOLE   0 0 50,510
PRINCIPALFINLGROUPINC COM 74251V102 477 27,955 SH   SOLE   0 0 27,955
PROASSURANCECORP COM 74267C106 36,889 1,731,983 SH   SOLE   0 0 1,731,983
PROLOGISINC COM 74340W103 1,217 82,517 SH   SOLE   0 0 82,517
PROSHARESTR S&PMDCP400DIV 74347B680 1,518 86,420 SH   SOLE   0 0 86,420
PROSHARESTR RUSS2000DIVD 74347B698 255 15,014 SH   SOLE   0 0 15,014
PROSHARESTR MSCIEAFEDIVD 74347B839 4,600 175,720 SH   SOLE   0 0 175,720
PROPETROHLDGCORP COM 74347M108 1,056 17,413 SH   SOLE   0 0 17,413
PROSHARESTR PSHSULTS&P500 74347R107 66 8,416 SH   SOLE   0 0 8,416
PROSHARESTR PSHSULTMCAP400 74347R404 90 4,098 SH   SOLE   0 0 4,098
PROSHARESTR PSHSULTRUSS2000 74347R842 50 4,227 SH   SOLE   0 0 4,227
PROSHARESTR SHRT20+YRTRE 74347X849 387 9,055 SH   SOLE   0 0 9,055
PROSPECTCAPITALCORPORATION COM 74348T102 4,186 30,686 SH   SOLE   0 0 30,686
PRUDENTIALPLC ADR 74435K204 241 11,059 SH   SOLE   0 0 11,059
PUBLICSTORAGE COM 74460D109 20 4,032 SH   SOLE   0 0 4,032
PUMABIOTECHNOLOGYINC COM 74587V107 81 3,713 SH   SOLE   0 0 3,713
QADINC CLA 74727D306 52 2,945 SH   SOLE   0 0 2,945
QORVOINC COM 74736K101 2,485 191,071 SH   SOLE   0 0 191,071
Q2HLDGSINC COM 74736L109 35 2,119 SH   SOLE   0 0 2,119
QUALYSINC COM 74758T303 125 11,137 SH   SOLE   0 0 11,137
QUANTENNACOMMUNICATIONSINC COM 74766D100 89 1,642 SH   SOLE   0 0 1,642
QUESTDIAGNOSTICSINC COM 74834L100 92 9,956 SH   SOLE   0 0 9,956
QURATERETAILINC COMSERA 74915M100 961 21,343 SH   SOLE   0 0 21,343
RGCRESINC COM 74955L103 71 1,896 SH   SOLE   0 0 1,896
RMRGROUPINC CLA 74967R106 3 278 SH   SOLE   0 0 278
RANGERESCORP COM 75281A109 848 14,407 SH   SOLE   0 0 14,407
RAYONIERADVANCEDMATLSINC COM 75508B104 1 18 SH   SOLE   0 0 18
RBCBEARINGSINC COM 75524B104 209 31,425 SH   SOLE   0 0 31,425
REMAXHLDGSINC CLA 75524W108 92 4,080 SH   SOLE   0 0 4,080
REALPAGEINC COM 75606N109 265 17,463 SH   SOLE   0 0 17,463
REGENERONPHARMACEUTICALS COM 75886F107 72 29,090 SH   SOLE   0 0 29,090
REGIONSFINLCORPNEW COM 7591EP100 110 2,018 SH   SOLE   0 0 2,018
RESONANTINC COM 76118L102 4,000 16,240 SH   SOLE   0 0 16,240
RETAILOPPORTUNITYINVTSCOR COM 76131N101 153 2,856 SH   SOLE   0 0 2,856
RETAILPPTYSAMERINC CLA 76131V202 1,104 13,462 SH   SOLE   0 0 13,462
RETAILVALUEINC COM 76133Q102 7 228 SH   SOLE   0 0 228
REXNORDCORPNEW COM 76169B102 1,548 47,678 SH   SOLE   0 0 47,678
REXFORDINDLRLTYINC COM 76169C100 166 5,305 SH   SOLE   0 0 5,305
ROKUINC COMCLA 77543R102 806 58,862 SH   SOLE   0 0 58,862
S&PGLOBALINC COM 78409V104 2,204 430,733 SH   SOLE   0 0 430,733
SBACOMMUNICATIONSCORPNEW CLA 78410G104 506 81,278 SH   SOLE   0 0 81,278
SLGREENRLTYCORP COM 78440X101 71 6,924 SH   SOLE   0 0 6,924
SLMCORP COM 78442P106 690 7,693 SH   SOLE   0 0 7,693
SMENERGYCO COM 78454L100 15 472 SH   SOLE   0 0 472
SPDRS&P500ETFTR TRUNIT 78462F103 431,401,316 3,329,870 SH   SOLE   0 0 3,329,870
SPDRGOLDTRUST GOLDSHS 78463V107 16,164 1,822,652 SH   SOLE   0 0 1,822,652
SPDRINDEXSHSFDS PORTFOLIOEMGMK 78463X509 6 208 SH   SOLE   0 0 208
SPDRINDEXSHSFDS DJGLBRLESETF 78463X749 5,098 242,557 SH   SOLE   0 0 242,557
SPDRINDEXSHSFDS S&PINTLETF 78463X772 7,259 275,188 SH   SOLE   0 0 275,188
SPDRINDEXSHSFDS PORTFOLIODEVLPD 78463X889 686 21,108 SH   SOLE   0 0 21,108
SPDRSERIESTRUST BLOMBRGBRCINTL 78464A151 2,074 69,686 SH   SOLE   0 0 69,686
SPDRSERIESTRUST BLOMBERGBRCINT 78464A334 5,311 165,557 SH   SOLE   0 0 165,557
SPDRSERIESTRUST BLMBRGBRCCNVRT 78464A359 304 16,397 SH   SOLE   0 0 16,397
SPDRSERIESTRUST PRTFLOS&P500GW 78464A409 72 2,753 SH   SOLE   0 0 2,753
SPDRSERIESTRUST BLOOMBERGBRCLYS 78464A417 10,653 384,040 SH   SOLE   0 0 384,040
SPDRSERIESTRUST PORTFOLIOSHORT 78464A474 1,240 37,423 SH   SOLE   0 0 37,423
SPDRSERIESTRUST FTSEINTGVTETF 78464A490 818 43,043 SH   SOLE   0 0 43,043
SPDRSERIESTRUST BLOMBERGINTLTR 78464A516 37,477 1,026,142 SH   SOLE   0 0 1,026,142
SPDRSERIESTRUST DJREITETF 78464A607 76 7,114 SH   SOLE   0 0 7,114
SPDRSERIESTRUST PORTFOLIOAGRGTE 78464A649 111 3,075 SH   SOLE   0 0 3,075
SPDRSERIESTRUST S&PREGLBKG 78464A698 3,240,072 81,705 SH   SOLE   0 0 81,705
SPDRSERIESTRUST S&PRETAILETF 78464A714 507 25,867 SH   SOLE   0 0 25,867
SPDRSERIESTRUST S&POILGASEXP 78464A730 404 17,491 SH   SOLE   0 0 17,491
SPDRSERIESTRUST OILGASEQUIP 78464A748 580,630 35,280 SH   SOLE   0 0 35,280
SPDRSERIESTRUST S&PMETALSMNG 78464A755 433 14,791 SH   SOLE   0 0 14,791
SPDRSERIESTRUST S&PDIVIDETF 78464A763 6,703 656,515 SH   SOLE   0 0 656,515
SPDRSERIESTRUST S&PBKETF 78464A797 26,619 1,239,669 SH   SOLE   0 0 1,239,669
SPDRSERIESTRUST S&P600SMLCAP 78464A813 1,282 96,752 SH   SOLE   0 0 96,752
SPDRSERIESTRUST S&P400MDCPGRW 78464A821 1,980 110,781 SH   SOLE   0 0 110,781
SPDRSERIESTRUST S&P400MDCPVAL 78464A839 24 1,289 SH   SOLE   0 0 1,289
SPDRSERIESTRUST PORTFOLIOLRETF 78464A854 4,492 153,042 SH   SOLE   0 0 153,042
SPDRSERIESTRUST S&PBIOTECH 78464A870 1,435 137,581 SH   SOLE   0 0 137,581
SS&CTECHNOLOGIESHLDGSINC COM 78467J100 1,182 67,173 SH   SOLE   0 0 67,173
SSGAACTIVEETFTR GLOBLALLOETF 78467V400 80 3,115 SH   SOLE   0 0 3,115
SSGAACTIVEETFTR BLKSTNGSOSRLN 78467V608 761 36,054 SH   SOLE   0 0 36,054
SPDRDOWJONESINDLAVRGETF UTSER1 78467X109 3,177 840,234 SH   SOLE   0 0 840,234
SPDRS&PMIDCAP400ETFTR UTSER1S&PDCRP 78467Y107 263,971,680 1,024,094 SH   SOLE   0 0 1,024,094
SPDRSERTR BLOOMBERGSRTTR 78468R408 12,314 339,743 SH   SOLE   0 0 339,743
SPDRSERTR SPDRBLOOMBERG 78468R663 2,952 270,344 SH   SOLE   0 0 270,344
SPDRSERTR NUVEENBRCMUNIC 78468R721 2,109 100,162 SH   SOLE   0 0 100,162
SPDRSERTR NUVEENBLMBRGSR 78468R739 21,196 1,010,851 SH   SOLE   0 0 1,010,851
SPDRSERTR PORTFOLIOSMETF 78468R853 509 16,919 SH   SOLE   0 0 16,919
SPPLUSCORP COM 78469C103 61 2,226 SH   SOLE   0 0 2,226
SPXFLOWINC COM 78469X107 250 13,000 SH   SOLE   0 0 13,000
SRCENERGYINC COM 78470V108 106 942 SH   SOLE   0 0 942
SVBFINLGROUP COM 78486Q101 205 63,720 SH   SOLE   0 0 63,720
SABRAHEALTHCAREREITINC COM 78573L106 316 7,307 SH   SOLE   0 0 7,307
SABRECORP COM 78573M104 600 15,648 SH   SOLE   0 0 15,648
SAGETHERAPEUTICSINC COM 78667J108 96 13,560 SH   SOLE   0 0 13,560
SALESFORCECOMINC COM 79466L302 2,354 374,356 SH   SOLE   0 0 374,356
SANOFI SPONSOREDADR 80105N105 5,923 264,580 SH   SOLE   0 0 264,580
SANTANDERCONSUMERUSAHDGI COM 80283M101 10,642 213,265 SH   SOLE   0 0 213,265
SCANACORPNEW COM 80589M102 1,306 50,819 SH   SOLE   0 0 50,819
SCHNEIDERNATIONALINC CLB 80689H102 439 10,988 SH   SOLE   0 0 10,988
SEALEDAIRCORPNEW COM 81211K100 1,496 60,082 SH   SOLE   0 0 60,082
SEASPINEHLDGSCORP COM 81255T108 35 544 SH   SOLE   0 0 544
SELECTSECTORSPDRTR SBIMATERIALS 81369Y100 4,162,487 187,828 SH   SOLE   0 0 187,828
SELECTSECTORSPDRTR SBIHEALTHCARE 81369Y209 8,490 807,874 SH   SOLE   0 0 807,874
SELECTSECTORSPDRTR SBICONSSTPLS 81369Y308 1,460 78,749 SH   SOLE   0 0 78,749
SELECTSECTORSPDRTR SBICONSDISCR 81369Y407 9,501 1,113,708 SH   SOLE   0 0 1,113,708
SELECTSECTORSPDRTR ENERGY 81369Y506 4,128,150 912,002 SH   SOLE   0 0 912,002
SELECTSECTORSPDRTR SBIINT-FINL 81369Y605 2,922,138 479,527 SH   SOLE   0 0 479,527
SELECTSECTORSPDRTR SBIINT-INDS 81369Y704 1,656,739 1,698,509 SH   SOLE   0 0 1,698,509
SELECTSECTORSPDRTR TECHNOLOGY 81369Y803 28,382 2,138,031 SH   SOLE   0 0 2,138,031
SELECTSECTORSPDRTR RLESTSELSEC 81369Y860 552 18,018 SH   SOLE   0 0 18,018
SELECTSECTORSPDRTR SBIINT-UTILS 81369Y886 6,233 328,219 SH   SOLE   0 0 328,219
SEMICONDUCTORMFGINTLCORP SPONSOREDADR 81663N206 430 2,334 SH   SOLE   0 0 2,334
SENIORHSGPPTYSTR SHBENINT 81721M109 328 5,759 SH   SOLE   0 0 5,759
SENSIENTTECHNOLOGIESCORP COM 81725T100 35 2,692 SH   SOLE   0 0 2,692
SERITAGEGROWTHPPTYS CLA 81752R100 42 1,994 SH   SOLE   0 0 1,994
SERVICEMASTERGLOBALHLDGSI COM 81761R109 921 57,129 SH   SOLE   0 0 57,129
SERVICENOWINC COM 81762P102 827 161,786 SH   SOLE   0 0 161,786
SHIREPLC SPONSOREDADR 82481R106 11,532 114,263 SH   SOLE   0 0 114,263
SIFYTECHNOLOGIESLIMITED SPONSOREDADR 82655M107 24 36 SH   SOLE   0 0 36
SIGNATUREBKNEWYORKNY COM 82669G104 19 2,181 SH   SOLE   0 0 2,181
SILICONMOTIONTECHNOLOGYCO SPONSOREDADR 82706C108 57 3,073 SH   SOLE   0 0 3,073
SIRIUSXMHLDGSINC COM 82968B103 19,720 124,631 SH   SOLE   0 0 124,631
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SMITH&NEPHEWPLC SPDNADRNEW 83175M205 447 16,579 SH   SOLE   0 0 16,579
SMARTSHEETINC COMCLA 83200N103 1,834 57,330 SH   SOLE   0 0 57,330
SOLAREDGETECHNOLOGIESINC COM 83417M104 661 24,886 SH   SOLE   0 0 24,886
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SPIRITMTAREIT COMSHSBENIN 84861U105 84 967 SH   SOLE   0 0 967
SPRINTCORP COMSER1 85207U105 1,767 11,556 SH   SOLE   0 0 11,556
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SUMITOMOMITSUIFINLGROUPI SPONSOREDADR 86562M209 31,619 253,900 SH   SOLE   0 0 253,900
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SUNWORKSINC COM 86803X105 385 188 SH   SOLE   0 0 188
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SYNNEXCORP COM 87162W100 17 1,439 SH   SOLE   0 0 1,439
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TDAMERITRADEHLDGCORP COM 87236Y108 1,164 61,494 SH   SOLE   0 0 61,494
TPICOMPOSITESINC COM 87266J104 511 14,589 SH   SOLE   0 0 14,589
TABLEAUSOFTWAREINC CLA 87336U105 358 40,002 SH   SOLE   0 0 40,002
TACTILESYSTECHNOLOGYINC COM 87357P100 1,075 76,378 SH   SOLE   0 0 76,378
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TELECOMITALIASPANEW SPONADRSVGS 87927Y201 142 766 SH   SOLE   0 0 766
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TERRAFORMPWRINC COMCLA 88104R209 435 5,024 SH   SOLE   0 0 5,024
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TESLAINC COM 88160R101 40,684 349,622 SH   SOLE   0 0 349,622
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TETRATECHINCNEW COM 88162G103 66 4,514 SH   SOLE   0 0 4,514
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3MCO COM 88579Y101 8,941,033 939,688 SH   SOLE   0 0 939,688
TIMPARTICIPACOESSA SPONSOREDADR 88706P205 788 11,418 SH   SOLE   0 0 11,418
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TRANSUNION COM 89400J107 10 735 SH   SOLE   0 0 735
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TWENTYFIRSTCENTYFOXINC CLA 90130A101 986 45,681 SH   SOLE   0 0 45,681
TWENTYFIRSTCENTYFOXINC CLB 90130A200 432 19,799 SH   SOLE   0 0 19,799
22NDCENTYGROUPINC COM 90137F103 1,000 2,810 SH   SOLE   0 0 2,810
TWILIOINC CLA 90138F102 959 82,742 SH   SOLE   0 0 82,742
TWITTERINC COM 90184L102 113,297 53,922 SH   SOLE   0 0 53,922
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USCONCRETEINC COMNEW 90333L201 2,968 136,082 SH   SOLE   0 0 136,082
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ULTABEAUTYINC COM 90384S303 284 80,122 SH   SOLE   0 0 80,122
ULTIMATESOFTWAREGROUPINC COM 90385D107 423 136,286 SH   SOLE   0 0 136,286
UNIONBANKSHARESCORPNEW COM 90539J109 58 2,249 SH   SOLE   0 0 2,249
UNITEDCMNTYBKSBLAIRSVLEG COM 90984P303 37 1,031 SH   SOLE   0 0 1,031
UNITEDSTATESOILFUNDLP UNITS 91232N108 14,395 223,410 SH   SOLE   0 0 223,410
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UNITEDHEALTHGROUPINC COM 91324P102 6,477 1,723,185 SH   SOLE   0 0 1,723,185
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VAILRESORTSINC COM 91879Q109 14 3,841 SH   SOLE   0 0 3,841
VALEROENERGYCORPNEW COM 91913Y100 9,351 1,063,694 SH   SOLE   0 0 1,063,694
VALVOLINEINC COM 92047W101 1,324 28,479 SH   SOLE   0 0 28,479
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VANECKVECTORSETFTR AMTFREEINTETF 92189F544 29,727 692,937 SH   SOLE   0 0 692,937
VANGUARDCHARLOTTEFDS INTLBDIDXETF 92203J407 159,946 8,723,487 SH   SOLE   0 0 8,723,487
VANGUARDWORLDFDS CONSUMDISETF 92204A108 644 116,209 SH   SOLE   0 0 116,209
VANGUARDWORLDFDS CONSUMSTPETF 92204A207 643 90,161 SH   SOLE   0 0 90,161
VANGUARDWORLDFDS ENERGYETF 92204A306 411 43,301 SH   SOLE   0 0 43,301
VANGUARDWORLDFDS HEALTHCARETF 92204A504 113 20,386 SH   SOLE   0 0 20,386
VANGUARDWORLDFDS INFTECHETF 92204A702 50 10,128 SH   SOLE   0 0 10,128
VANGUARDWORLDFDS UTILITIESETF 92204A876 1,657 195,350 SH   SOLE   0 0 195,350
VANGUARDSCOTTSDALEFDS SHRTTRMCORPBD 92206C409 79,323 6,199,934 SH   SOLE   0 0 6,199,934
VANGUARDSCOTTSDALEFDS VNGRUS3000IDX 92206C599 967 129,314 SH   SOLE   0 0 129,314
VANGUARDSCOTTSDALEFDS VNGRUS2000GRW 92206C623 214 33,384 SH   SOLE   0 0 33,384
VANGUARDSCOTTSDALEFDS VNGRUS2000IDX 92206C664 616 83,458 SH   SOLE   0 0 83,458
VANGUARDSCOTTSDALEFDS VNGRUS1000VAL 92206C714 8,995 996,646 SH   SOLE   0 0 996,646
VANGUARDSCOTTSDALEFDS MORTG-BACKSEC 92206C771 4,896 249,696 SH   SOLE   0 0 249,696
VANGUARDSCOTTSDALEFDS INT-TERMCORP 92206C870 39,458 3,295,985 SH   SOLE   0 0 3,295,985
VAREXIMAGINGCORP COM 92214X106 472 13,527 SH   SOLE   0 0 13,527
VARIANMEDSYSINC COM 92220P105 1,621 181,438 SH   SOLE   0 0 181,438
VECTRENCORP COM 92240G101 10 714 SH   SOLE   0 0 714
VECTORGROUPLTD COM 92240M108 91 1,253 SH   SOLE   0 0 1,253
VECTRUSINC COM 92242T101 11 343 SH   SOLE   0 0 343
VEDANTALTD SPONSOREDADR 92242Y100 787 10,073 SH   SOLE   0 0 10,073
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VEREITINC COM 92339V100 547 3,971 SH   SOLE   0 0 3,971
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VERISKANALYTICSINC COM 92345Y106 1,578 190,227 SH   SOLE   0 0 190,227
VERICELCORP COM 92346J108 7 99 SH   SOLE   0 0 99
VERTEXPHARMACEUTICALSINC COM 92532F100 334 64,375 SH   SOLE   0 0 64,375
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VIACOMINCNEW CLB 92553P201 996 33,624 SH   SOLE   0 0 33,624
VIPSHOPHLDGSLTD SPONSOREDADR 92763W103 693 4,324 SH   SOLE   0 0 4,324
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VODAFONEGROUPPLCNEW SPONSOREDADR 92857W308 74,344 123,070 SH   SOLE   0 0 123,070
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WPPPLCNEW ADR 92937A102 175 12,822 SH   SOLE   0 0 12,822
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WENDYSCO COM 95058W100 28 479 SH   SOLE   0 0 479
WESCOINTLINC COM 95082P105 36 2,212 SH   SOLE   0 0 2,212
WESTBANCORPORATIONINC CAPSTK 95123P106 897 21,079 SH   SOLE   0 0 21,079
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WIPROLTD SPONADR1SH 97651M109 1,481 7,720 SH   SOLE   0 0 7,720
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WISDOMTREETR USDIVIDEXFNCL 97717W406 23,635 2,137,340 SH   SOLE   0 0 2,137,340
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WISDOMTREETR USSMALLCAPDIVD 97717W604 19,784 587,787 SH   SOLE   0 0 587,787
WISDOMTREETR ITLHDGQTLYDIV 97717X594 49,358 1,583,905 SH   SOLE   0 0 1,583,905
WISDOMTREETR USQTLYDIVGRT 97717X669 26,817 1,188,835 SH   SOLE   0 0 1,188,835
WISDOMTREETR EUROPEHEDGEDEQ 97717X701 142 8,977 SH   SOLE   0 0 8,977
WORKDAYINC CLA 98138H101 106 15,473 SH   SOLE   0 0 15,473
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ZAYOGROUPHLDGSINC COM 98919V105 16 555 SH   SOLE   0 0 555
ZENDESKINC COM 98936J101 150 10,650 SH   SOLE   0 0 10,650
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ZOETISINC CLA 98978V103 2,384 218,290 SH   SOLE   0 0 218,290
ZOESKITCHENINC COM 98979J109 60 763 SH   SOLE   0 0 763
ZTOEXPRESSCAYMANINC SPONSOREDADR 98980A105 304 5,037 SH   SOLE   0 0 5,037
ZYNGAINC CLA 98986T108 34 136 SH   SOLE   0 0 136
ADIENTPLC ORDSHS G0084W101 814 32,015 SH   SOLE   0 0 32,015
AIRCASTLELTD COM G0129K104 95 2,081 SH   SOLE   0 0 2,081
ALKERMESPLC SHS G01767105 31 1,315 SH   SOLE   0 0 1,315
ALLEGIONPUBLTDCO ORDSHS G0176J109 167 15,125 SH   SOLE   0 0 15,125
ALLERGANPLC SHS G0177J108 1,079 205,527 SH   SOLE   0 0 205,527
AMDOCSLTD SHS G02602103 1,139 75,151 SH   SOLE   0 0 75,151
AMBARELLAINC SHS G037AX101 34 1,315 SH   SOLE   0 0 1,315
AONPLC SHSCLA G0408V102 639 98,265 SH   SOLE   0 0 98,265
ARCHCAPGROUPLTD ORD G0450A105 138 4,113 SH   SOLE   0 0 4,113
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ARRISINTLINC SHS G0551A103 1,224 31,811 SH   SOLE   0 0 31,811
ATLASSIANCORPPLC CLA G06242104 1,026 98,639 SH   SOLE   0 0 98,639
AXISCAPITALHOLDINGSLTD SHS G0692U109 18 1,038 SH   SOLE   0 0 1,038
AXALTACOATINGSYSLTD COM G0750C108 96 2,799 SH   SOLE   0 0 2,799
BANKOFNTBUTTERFIELD&SONL SHSNEW G0772R208 21 1,089 SH   SOLE   0 0 1,089
BIOHAVENPHARMACTLHLDGCOL COM G11196105 11 413 SH   SOLE   0 0 413
ACCENTUREPLCIRELAND SHSCLASSA G1151C101 5,515 938,778 SH   SOLE   0 0 938,778
BELMONDLTD CLA G1154H107 104 1,898 SH   SOLE   0 0 1,898
MIMECASTLTD ORDSHS G14838109 46 1,926 SH   SOLE   0 0 1,926
CONSOLIDATEDWATERCOINC ORD G23773107 493 6,828 SH   SOLE   0 0 6,828
DELPHITECHNOLOGIESPLC SHS G2709G107 156 4,892 SH   SOLE   0 0 4,892
EATONCORPPLC SHS G29183103 3,062 265,582 SH   SOLE   0 0 265,582
ENSTARGROUPLIMITED SHS G3075P101 19 3,961 SH   SOLE   0 0 3,961
EVERESTREGROUPLTD COM G3223R108 86 19,711 SH   SOLE   0 0 19,711
FRESHDELMONTEPRODUCEINC ORD G36738105 23 779 SH   SOLE   0 0 779
GENPACTLIMITED SHS G3922B107 462 14,171 SH   SOLE   0 0 14,171
HELENOFTROYCORPLTD COM G4388N106 47 6,152 SH   SOLE   0 0 6,152
HORIZONPHARMAPLC SHS G4617B105 379 7,420 SH   SOLE   0 0 7,420
ICONPLC SHS G4705A100 416 63,960 SH   SOLE   0 0 63,960
ICHORHOLDINGS SHS G4740B105 192 3,920 SH   SOLE   0 0 3,920
IHSMARKITLTD SHS G47567105 782 42,196 SH   SOLE   0 0 42,196
INGERSOLL-RANDPLC SHS G47791101 710 72,657 SH   SOLE   0 0 72,657
WEATHERFORDINTLPLC ORDSHS G48833100 859 2,327 SH   SOLE   0 0 2,327
INVESCOLTD SHS G491BT108 1,211 27,707 SH   SOLE   0 0 27,707
JAMESRIVGROUPLTD COM G5005R107 233 9,959 SH   SOLE   0 0 9,959
JAZZPHARMACEUTICALSPLC SHSUSD G50871105 26 4,371 SH   SOLE   0 0 4,371
JOHNSONCTLSINTLPLC SHS G51502105 14,041 491,465 SH   SOLE   0 0 491,465
KOSMOSENERGYLTD SHS G5315B107 94 878 SH   SOLE   0 0 878
LAZARDLTD SHSA G54050102 377 18,145 SH   SOLE   0 0 18,145
LIVANOVAPLC SHS G5509L101 2,452 303,974 SH   SOLE   0 0 303,974
MALLINCKRODTPUBLTDCO SHS G5785G107 8 234 SH   SOLE   0 0 234
MARVELLTECHNOLOGYGROUPLTD ORD G5876H105 506 9,765 SH   SOLE   0 0 9,765
MEDTRONICPLC SHS G5960L103 3,576,624 557,560 SH   SOLE   0 0 557,560
APTIVPLC SHS G6095L109 1,285 107,811 SH   SOLE   0 0 107,811
NOBLECORPPLC SHSUSD G65431101 600 4,218 SH   SOLE   0 0 4,218
NORWEGIANCRUISELINEHLDGL SHS G66721104 436 25,039 SH   SOLE   0 0 25,039
NOVOCURELTD ORDSHS G6674U108 99 5,187 SH   SOLE   0 0 5,187
NVENTELECTRICPLC SHS G6700G107 26 706 SH   SOLE   0 0 706
RENAISSANCEREHOLDINGSLTD COM G7496G103 195 26,053 SH   SOLE   0 0 26,053
SEAGATETECHNOLOGYPLC SHS G7945M107 571 27,036 SH   SOLE   0 0 27,036
PENTAIRPLC SHS G7S00T104 62 2,687 SH   SOLE   0 0 2,687
SENSATATECHNOLOGIESHLDNGP SHS G8060N102 1,450 71,847 SH   SOLE   0 0 71,847
SHIPFINANCEINTERNATIONALL SHS G81075106 326 4,531 SH   SOLE   0 0 4,531
SIGNETJEWELERSLIMITED SHS G81276100 54 3,560 SH   SOLE   0 0 3,560
STERISPLC SHSUSD G84720104 712 81,452 SH   SOLE   0 0 81,452
WHITEMTNSINSGROUPLTD COM G9618E107 4 3,743 SH   SOLE   0 0 3,743
WILLISTOWERSWATSONPUBLTD SHS G96629103 270 38,053 SH   SOLE   0 0 38,053
PERRIGOCOPLC SHS G97822103 199 14,120 SH   SOLE   0 0 14,120
CHUBBLIMITED COM H1467J104 1,844 246,443 SH   SOLE   0 0 246,443
CRISPRTHERAPEUTICSAG NAMENAKT H17182108 31 1,374 SH   SOLE   0 0 1,374
GARMINLTD SHS H2906T109 87 6,094 SH   SOLE   0 0 6,094
UBSGROUPAG SHS H42097107 11,276 177,371 SH   SOLE   0 0 177,371
TECONNECTIVITYLTD REGSHS H84989104 1,434 126,091 SH   SOLE   0 0 126,091
TRANSOCEANLTD REGSHS H8817H100 966 13,483 SH   SOLE   0 0 13,483
GLOBANTSA COM L44385109 531 31,323 SH   SOLE   0 0 31,323
SPOTIFYTECHNOLOGYSA SHS L8681T102 973 175,947 SH   SOLE   0 0 175,947
TRINSEOSA SHS L9340P101 35 2,740 SH   SOLE   0 0 2,740
CHECKPOINTSOFTWARETECHLT ORD M22465104 312 36,713 SH   SOLE   0 0 36,713
MELLANOXTECHNOLOGIESLTD SHS M51363113 22 1,615 SH   SOLE   0 0 1,615
WIXCOMLTD SHS M98068105 41 4,907 SH   SOLE   0 0 4,907
AERCAPHOLDINGSNV SHS N00985106 254 14,610 SH   SOLE   0 0 14,610
ASMLHOLDINGNV NYREGISTRYSHS N07059210 74 13,913 SH   SOLE   0 0 13,913
CIMPRESSNV SHSEURO N20146101 356 48,633 SH   SOLE   0 0 48,633
CORELABORATORIESNV COM N22717107 285 33,100 SH   SOLE   0 0 33,100
FERRARINV COM N3167Y103 864 118,290 SH   SOLE   0 0 118,290
FIATCHRYSLERAUTOMOBILESN SHS N31738102 414 7,249 SH   SOLE   0 0 7,249
LYONDELLBASELLINDUSTRIESN SHS-A- N53745100 2,220 227,587 SH   SOLE   0 0 227,587
MYLANNV SHSEURO N59465109 1,093 40,003 SH   SOLE   0 0 40,003
NXPSEMICONDUCTORSNV COM N6596X109 1,600 136,800 SH   SOLE   0 0 136,800
QIAGENNV SHSNEW N72482123 6,823 258,455 SH   SOLE   0 0 258,455
WRIGHTMEDGROUPNV ORDSHS0.03PAR N96617118 136 3,946 SH   SOLE   0 0 3,946
MAKEMYTRIPLIMITEDMAURITIUS SHS V5633W109 57 1,564 SH   SOLE   0 0 1,564
ROYALCARIBBEANCRUISESLTD COM V7780T103 238 30,925 SH   SOLE   0 0 30,925
DYNAGASLNGPARTNERSLP COMUNITLTDPT Y2188B108 200 1,754 SH   SOLE   0 0 1,754
FLEXLTD ORD Y2573F102 13,099 171,858 SH   SOLE   0 0 171,858