Senior Vice President, Director of Managed Assets

0001080107-17-000006.txt : 20171108 0001080107-17-000006.hdr.sgml : 20171108 20171108161130 ACCESSION NUMBER: 0001080107-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D.A. DAVIDSON & CO. CENTRAL INDEX KEY: 0001080107 IRS NUMBER: 810139474 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07602 FILM NUMBER: 171186721 BUSINESS ADDRESS: STREET 1: 8 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917283 MAIL ADDRESS: STREET 1: 8 THIRD ST NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 FORMER COMPANY: FORMER CONFORMED NAME: DAVIDSON D A & CO DATE OF NAME CHANGE: 19990809 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080107 XXXXXXXX 09-30-2017 09-30-2017 D.A. DAVIDSON & CO.

8 THIRD ST NORTH GREAT FALLS MT 59401

13F HOLDINGS REPORT 028-07602 N Joely Meighan Senior Vice President, Director of Managed Assets 206-389-4075 Joely Meighan Seattle WA 11-08-2017 0 1074 5096829 false INFORMATION TABLE 2 DAD_13F_20170930.xml 3M COCOM88579Y1011359664774SHSOLE06477400ABB LTDSPONSORED ADR00037520443117448SHSOLE01744800ABBOTT LABSCOM0028241008686162785SHSOLE016278500ABBVIE INCCOM00287Y10912758143581SHSOLE014358100ABERCROMBIE & FITCH COCL A00289620714610141SHSOLE01014100ABERDEEN ASIA PACIFIC INCOMCOM00300910723846251SHSOLE04625100ACADEMY FDS TRINNOV IBD50 FD00400650861119345SHSOLE01934500ACADIA PHARMACEUTICALS INCCOM004225108105828091SHSOLE02809100ACCENTURE PLC IRELANDSHS CLASS AG1151C10111938836SHSOLE0883600ACELRX PHARMACEUTICALS INCCOM00444T10029263500SHSOLE06350000ACETO CORPNOTE 2.000%11/0004446AD213257150000PRNSOLE015000000ACHILLION PHARMACEUTICALS INCOM00448Q201597133006SHSOLE013300600ACI WORLDWIDE INCCOM0044981013805167050SHSOLE016705000ACTINIUM PHARMACEUTICALS 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CORPCOM1924221033162869SHSOLE0286900COGNIZANT TECHNOLOGY SOLUTIOCL A192446102392154059SHSOLE05405900COHEN & STEERS REIT & PFD INCOM19247X10023311000SHSOLE01100000COLGATE PALMOLIVE COCOM194162103709997454SHSOLE09745400COLONY CAP INCNOTE 3.875% 1/119624RAB216000160000PRNSOLE016000000COLONY NORTHSTAR INCCL A COM19625W10414011162SHSOLE01116200COMCAST CORP NEWCL A20030N10112752331409SHSOLE033140900COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10451128832SHSOLE02883200COMPASS MINERALS INTL INCCOM20451N101122718918SHSOLE01891800CONAGRA BRANDS INCCOM2058871023590106429SHSOLE010642900CONOCOPHILLIPSCOM20825C1045497109834SHSOLE010983400CONSOLIDATED EDISON INCCOM2091151045767142SHSOLE0714200CONSOLIDATED WATER CO INCORDG237731072155168424SHSOLE016842400CONSTELLATION BRANDS INCCL A21036P10810845436SHSOLE0543600CONTINENTAL RESOURCES INCCOM2120151012446324SHSOLE0632400COPART INCCOM21720410654315823SHSOLE01582300CORE LABORATORIES N VCOMN227171076176253SHSOLE0625300CORENERGY INFRASTRUCTURE TRCOM 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C25470F30236017778SHSOLE01777800DISNEY WALT COCOM DISNEY25468710623409237495SHSOLE023749500DNP SELECT INCOME FDCOM23325P10498986211SHSOLE08621100DOLBY LABORATORIES INCCOM25659T107143624968SHSOLE02496800DOLLAR GEN CORP NEWCOM2566771053644492SHSOLE0449200DOLLAR TREE INCCOM256746108421848590SHSOLE04859000DOMINION ENERGY INCCOM25746U109112014571SHSOLE01457100DONALDSON INCCOM2576511092725941SHSOLE0594100DOUBLELINE INCOME SOLUTIONSCOM25862210961829109SHSOLE02910900DOVER CORPCOM2600031084344749SHSOLE0474900DOWDUPONT INCCOM26078J10012176175886SHSOLE017588600DST SYS INC DELCOM233326107105719277SHSOLE01927700DSW INCCL A23334L10231414650SHSOLE01465000DUFF & PHELPS SLCT ENGY MLPCOM26433F10818829300SHSOLE02930000DUKE ENERGY CORP NEWCOM NEW26441C204640776348SHSOLE07634800EAGLE BANCORP INC MDCOM2689481062503739SHSOLE0373900EAGLE PHARMACEUTICALS INCCOM2697961082564300SHSOLE0430000EASTGROUP PPTY INCCOM2772761012813193SHSOLE0319300EASTMAN CHEM COCOM277432100115512770SHSOLE01277000EATON CORP PLCSHSG29183103260733950SHSOLE03395000EATON VANCE ENHANCED EQ INCCOM27827410541529620SHSOLE02962000EATON VANCE TX MGD DIV EQ INCOM27828N10213311409SHSOLE01140900EATON VANCE TXMGD GL BUYWR OCOM27829C10516714155SHSOLE01415500EBAY INCCOM27864210364016651SHSOLE01665100ECHO GLOBAL LOGISTICS INCNOTE 2.500% 5/027875TAA915180160000PRNSOLE016000000ECOLAB INCCOM278865100386930084SHSOLE03008400EDISON INTLCOM28102010784810996SHSOLE01099600EDWARDS LIFESCIENCES CORPCOM28176E108246522555SHSOLE02255500ELECTRO SCIENTIFIC INDSCOM2852291007445534907SHSOLE053490700ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC610288100000PRNSOLE010000000EMERSON ELEC COCOM29101110435074558159SHSOLE055815900ENBRIDGE ENERGY PARTNERS L PCOM29250R10632720499SHSOLE02049900ENBRIDGE INCCOM29250N1056361152036SHSOLE015203600ENCANA CORPCOM29250510448841434SHSOLE04143400ENCORE CAP GROUP INCNOTE 3.000% 7/0292554AF914869130000PRNSOLE013000000ENERGY RECOVERY INCCOM29270J10069087400SHSOLE08740000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10096255383SHSOLE05538300ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10396952990SHSOLE05299000ENSCO PLCSHS CLASS AG3157S10617228900SHSOLE02890000ENSIGN GROUP INCCOM29358P101119052700SHSOLE05270000ENTERGY CORP NEWCOM29364G1032503286SHSOLE0328600ENTERPRISE PRODS PARTNERS LCOM2937921077815299802SHSOLE029980200ENVISION HEALTHCARE CORPCOM29414D1002726072SHSOLE0607200EOG RES INCCOM26875P1018178447SHSOLE0844700EPAM SYS INCCOM29414B1043874404SHSOLE0440400EPR PPTYSCOM SH BEN INT26884U1094887000SHSOLE0700000EPR PPTYSPFD C CNV 5.75%26884U208266496139SHSOLE09613900EQT CORPCOM26884L1092914474SHSOLE0447400EQUITY COMWLTHCUM PFD S D 6.5%29462820185532126SHSOLE03212600ETF MANAGERS TRPRIME CYBR SCRTY26924G20150116666SHSOLE01666600EURONET WORLDWIDE INCCOM2987361093173346SHSOLE0334600EVERSOURCE ENERGYCOM30040W10899716498SHSOLE01649800EXELON CORPCOM30161N10185922805SHSOLE02280500EXPEDIA INC DELCOM NEW30212P3031191282762SHSOLE08276200EXPEDITORS INTL WASH INCCOM302130109594199256SHSOLE09925600EXPRESS SCRIPTS HLDG COCOM30219G1089910156522SHSOLE015652200EXTRA SPACE STORAGE INCCOM30225T1026908646SHSOLE0864600EXTREME NETWORKS INCCOM30226D10691777175SHSOLE07717500EXXON MOBIL CORPCOM30231G10252894645211SHSOLE064521100F M C CORPCOM NEW3024913036537313SHSOLE0731300F5 NETWORKS INCCOM315616102260821637SHSOLE02163700FACEBOOK INCCL A30303M102990357957SHSOLE05795700FANG HLDGS LTDADR30711Y1027619002SHSOLE01900200FASTENAL COCOM3119001046113134129SHSOLE013412900FEDERAL REALTY INVT TRSH BEN INT NEW3137472063212585SHSOLE0258500FEDERATED INVS INC PACL B314211103157352980SHSOLE05298000FEDEX CORPCOM31428X106684930366SHSOLE03036600FERRARI N VCOMN3167Y1032772510SHSOLE0251000FIAT CHRYSLER AUTOMOBILES NSHSN3173810223713240SHSOLE01324000FIDELITYMSCI FINLS IDX3160925013649599SHSOLE0959900FIDELITY NATL INFORMATION SVCOM31620M1064264572SHSOLE0457200FIDUS INVT CORPCOM31650010716010009SHSOLE01000900FIFTH THIRD BANCORPCOM316773100116741722SHSOLE04172200FINISAR CORPNOTE 0.500%12/131787AAM314560140000PRNSOLE014000000FIREEYE INCCOM31816Q101100259772SHSOLE05977200FIRST DATA CORP NEWCOM CL A32008D10619210650SHSOLE01065000FIRST INDUSTRIAL REALTY TRUSCOM32054K1032869512SHSOLE0951200FIRST REP BK SAN FRANCISCO CCOM33616C1002862741SHSOLE0274100FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17484314268SHSOLE01426800FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18235813113SHSOLE01311300FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J117104827795SHSOLE02779500FIRST TR EXCH TRD ALPHA FD IJAPAN ALPHADEX33737J1583766804SHSOLE0680400FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104109623140SHSOLE02314000FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10143111232SHSOLE01123200FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1193387405SHSOLE0740500FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20033913175SHSOLE01317500FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302329732217SHSOLE03221700FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R878183775452SHSOLE07545200FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8862821131955SHSOLE013195500FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60510119386675SHSOLE038667500FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135161954552SHSOLE05455200FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q40881613609SHSOLE01360900FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2003506737SHSOLE0673700FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q30992017964SHSOLE01796400FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143124518471SHSOLE01847100FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150224560481SHSOLE06048100FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860239686774SHSOLE08677400FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10164025831SHSOLE02583100FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2033372727SHSOLE0272700FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30968814285SHSOLE01428500FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176446793139SHSOLE09313900FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103305147791SHSOLE04779100FIRST TR EXCHANGE TRADED FDWTR ETF33733B100107723784SHSOLE02378400FIRST TR EXCNGE TRD ALPHADEXSML CAP VAL AL33737M40943512214SHSOLE01221400FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K108314054662SHSOLE05466200FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101220743190SHSOLE04319000FIRST TR LRGE CP CORE ALPHACOM SHS33734K109175431966SHSOLE03196600FIRST TR MID CAP CORE ALPHADCOM SHS33735B108111618039SHSOLE01803900FIRST TR MORNINGSTAR DIV LEASHS336917109103735768SHSOLE03576800FIRST TR MULTI CP VAL ALPHACOM SHS33733C108175732751SHSOLE03275100FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10455010456SHSOLE01045600FIRST TR NASDAQ100 TECH INDESHS337345102245736057SHSOLE03605700FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109172629279SHSOLE02927900FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10973754076SHSOLE05407600FIRST TR VALUE LINE DIVID INSHS33734H1063228108518SHSOLE010851800FISERV INCCOM337738108140410888SHSOLE01088800FIVE BELOW INCCOM33829M1013275968SHSOLE0596800FIVE9 INCCOM33830710147619943SHSOLE01994300FLAHERTY & CRUMRINE PFD INCCOM33848010639326000SHSOLE02600000FLAHERTY & CRUMRINE PFD INCCOM33848E10625020425SHSOLE02042500FLIR SYS INCCOM3024451012737022SHSOLE0702200FLOWERS FOODS INCCOM34349810120010659SHSOLE01065900FLUOR CORP NEWCOM343412102272164636SHSOLE06463600FORD MTR CO DELCOM PAR $0.013453708607109593903SHSOLE059390300FORTERRA INCCOM34960W1069020000SHSOLE02000000FORTINET INCCOM34959E10937410458SHSOLE01045800FORTIVE CORPCOM34959J1082944154SHSOLE0415400FORTUNE BRANDS HOME & SEC INCOM34964C1065718497SHSOLE0849700FRANKLIN LTD DURATION INC TRCOM35472T10137431155SHSOLE03115500FREEPORT-MCMORAN INCCL B35671D8572986212738SHSOLE021273800FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910682316854SHSOLE01685400FULLER H B COCOM3596941062905000SHSOLE0500000GABELLI DIVD & INCOME TRCOM36242H10455624837SHSOLE02483700GALECTIN THERAPEUTICS INCCOM NEW3632252021478690960SHSOLE069096000GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109857152798SHSOLE015279800GAMING & LEISURE PPTYS INCCOM36467J1082937944SHSOLE0794400GARMIN LTDSHSH2906T1092374396SHSOLE0439600GENERAL DYNAMICS CORPCOM3695501086543182SHSOLE0318200GENERAL ELECTRIC COCOM369604103289281196377SHSOLE0119637700GENERAL MLS INCCOM370334104346266901SHSOLE06690100GENERAL MTRS COCOM37045V100395297880SHSOLE09788000GENIUS BRANDS INTL INCCOM PAR37229T30110826398SHSOLE02639800GENTEX CORPCOM37190110973437081SHSOLE03708100GENUINE PARTS COCOM372460105555158040SHSOLE05804000GEO GROUP INC NEWCOM36162J106134149883SHSOLE04988300GETTY RLTY CORP NEWCOM3742971092217755SHSOLE0775500GILEAD SCIENCES INCCOM375558103759493732SHSOLE09373200GLACIER BANCORP INC NEWCOM37637Q1052396347SHSOLE0634700GLADSTONE CAPITAL CORPCOM37653510021122271SHSOLE02227100GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056786167154SHSOLE016715400GLOBAL MED REIT INCCOM NEW37954A204937104430SHSOLE010443000GLOBAL SELF STORAGE INCCOM37955N10621243938SHSOLE04393800GLOBAL WTR RES INCCOM37946310219721000SHSOLE02100000GLOBAL X FDSGLBL X MLP ETF37950E4731698165054SHSOLE016505400GOLDCORP INC NEWCOM38095640920515840SHSOLE01584000GOLDMAN SACHS GROUP INCCOM38141G104567623932SHSOLE02393200GOLDMAN SACHS GROUP INCNOTE 1/238141GMG6843850000PRNSOLE05000000GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10350326847SHSOLE02684700GRAINGER W W INCCOM3848021046763765SHSOLE0376500GRAMERCY PPTY TRCOM NEW385002308178759100SHSOLE05910000GRAND CANYON ED INCCOM38526M1063193514SHSOLE0351400GREENBRIER COS INCCOM393657101111423147SHSOLE02314700GRIFOLS S ASP ADR REP B NVT39843840835916433SHSOLE01643300GROUPON INCCOM39947310714427710SHSOLE02771000GRUPO TELEVISA SASPON ADR REP ORD40049J20625310290SHSOLE01029000GTT COMMUNICATIONS INCCOM36239310066721090SHSOLE02109000GUIDEWIRE SOFTWARE INCCOM40171V1004505785SHSOLE0578500HALLIBURTON COCOM406216101232850577SHSOLE05057700HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352063038150SHSOLE0815000HANESBRANDS INCCOM41034510221579875806SHSOLE087580600HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB615525150000SHSOLE015000000HARLEY DAVIDSON INCCOM4128221082144446SHSOLE0444600HARTFORD FINL SVCS GROUP INCCOM4165151043806863SHSOLE0686300HAWAIIAN ELEC INDUSTRIESCOM41987010051715499SHSOLE01549900HCI GROUP INCNOTE 3.875% 3/140416EAB914803150000SHSOLE015000000HCP INCCOM40414L1092909104554SHSOLE010455400HDFC BANK LTDADR REPS 3 SHS40415F1016296530SHSOLE0653000HEALTHCARE SVCS GRP INCCOM4219061084388125SHSOLE0812500HEALTHCARE TR AMER INCCL A NEW42225P50190130241SHSOLE03024100HEALTHEQUITY INCCOM42226A1073567039SHSOLE0703900HEALTHSOUTH CORPCOM NEW4219243092555504SHSOLE0550400HEICO CORP NEWCOM4228061092272536SHSOLE0253600HELMERICH & PAYNE INCCOM4234521013626965SHSOLE0696500HERITAGE FINL CORP WASHCOM42722X10635512049SHSOLE01204900HERSHEY COCOM427866108143113114SHSOLE01311400HEWLETT PACKARD ENTERPRISE CCOM42824C10922115074SHSOLE01507400HEXCEL CORP NEWCOM428291108192133456SHSOLE03345600HFF INCCL A40418F1083308353SHSOLE0835300HOLLYFRONTIER CORPCOM43610610812426345456SHSOLE034545600HOME DEPOT INCCOM437076102819650115SHSOLE05011500HONEYWELL INTL INCCOM438516106640345180SHSOLE04518000HORMEL FOODS CORPCOM44045210032810229SHSOLE01022900HOSPITALITY PPTYS TRCOM SH BEN INT44106M10245916140SHSOLE01614000HOST HOTELS & RESORTS INCCOM44107P10433117951SHSOLE01795100HOSTESS BRANDS INCCL A44109J106128694200SHSOLE09420000HSBC HLDGS PLCSPON ADR NEW40428040665713317SHSOLE01331700HUMANA INCCOM4448591026752772SHSOLE0277200HUNT J B TRANS SVCS INCCOM4456581073563211SHSOLE0321100HUNTINGTON BANCSHARES INCCOM44615010420214507SHSOLE01450700ICICI BK LTDADR45104G10440847753SHSOLE04775300ICON PLCSHSG4705A1005474808SHSOLE0480800ILLINOIS TOOL WKS INCCOM452308109326422062SHSOLE02206200IMMUNOGEN INCCOM45253H10172394565SHSOLE09456500IMPAX LABORATORIES INCNOTE 2.000% 6/145256BAE113482150000PRNSOLE015000000INCYTE CORPCOM45337C10210599075SHSOLE0907500INFINERA CORPORATIONCOM45667G10316618742SHSOLE01874200INGERSOLL-RAND PLCSHSG477911016016750SHSOLE0675000INSTRUCTURE INCCOM45781U10316606500948SHSOLE050094800INTEGRATED DEVICE TECHNOLOGYNOTE 0.875%11/1458118AC016032150000PRNSOLE015000000INTEL CORPCOM45814010027894732520SHSOLE073252000INTERCONTINENTAL EXCHANGE INCOM45866F1043304811SHSOLE0481100INTERNAP CORPCOM PAR $.00145885A3004310000SHSOLE01000000INTERNATIONAL BUSINESS MACHSCOM45920010142160290602SHSOLE029060200INTERPUBLIC GROUP COS INCCOM46069010038718636SHSOLE01863600INTL PAPER COCOM46014610310564185923SHSOLE018592300INTUITCOM4612021032061454SHSOLE0145400INTUITIVE SURGICAL INCCOM NEW46120E60216441572SHSOLE0157200INVESCO CALIF VALUE MUN INCCOM46132H10616512600SHSOLE01260000INVESCO LTDSHSG491BT10863518147SHSOLE01814700INVESCO MUN OPPORTUNITY TRCOM46132C10716312605SHSOLE01260500INVESCO MUN TRCOM46131J10319014928SHSOLE01492800INVESTORS REAL ESTATE TRSH BEN INT4617301034527740959SHSOLE074095900IONIS PHARMACEUTICALS INCCOM462222100258250929SHSOLE05092900IRON MTN INC NEWCOM46284V101170143728SHSOLE04372800ISHARES GOLD TRUSTISHARES46428510526421480SHSOLE02148000ISHARES INCCORE MSCI EMKT46434G103114221153SHSOLE02115300ISHARES INCMIN VOL EMRG MKT464286533112719402SHSOLE01940200ISHARES INCMSCI BRZ CAP ETF4642864002064960SHSOLE0496000ISHARES INCMSCI STH KOR ETF4642867722022935SHSOLE0293500ISHARES TR0-5YR HI YL CP46434V407101621244SHSOLE02124400ISHARES TR1 3 YR CR BD ETF464288646262024873SHSOLE02487300ISHARES TR1 3 YR TREAS BD4642874577889338SHSOLE0933800ISHARES TR20 YR TR BD ETF464287432128110268SHSOLE01026800ISHARES TR3 7 YR TREAS BD464288661523642395SHSOLE04239500ISHARES TRCALIF MUN BD ETF4642883566815751SHSOLE0575100ISHARES TRCOHEN STEER REIT4642875643583564SHSOLE0356400ISHARES TRCORE DIV GRWTH46434V621248176419SHSOLE07641900ISHARES TRCORE HIGH DV ETF46429B663215025014SHSOLE02501400ISHARES TRCORE MSCI EAFE46432F842232336211SHSOLE03621100ISHARES TRCORE S&P MCP ETF4642875071243169487SHSOLE06948700ISHARES TRCORE S&P SCP ETF46428780413609183368SHSOLE018336800ISHARES TRCORE S&P TTL STK464287150377565511SHSOLE06551100ISHARES TRCORE S&P500 ETF46428720040177158848SHSOLE015884800ISHARES TRCORE US AGGBD ET46428722686300787483SHSOLE078748300ISHARES TRCR 5 10 YR ETF46435G417352770969SHSOLE07096900ISHARES TRCRE U S REIT ETF464288521251050967SHSOLE05096700ISHARES TREAFE GRWTH ETF464288885111114356SHSOLE01435600ISHARES TRFLTG RATE NT ETF46429B655190637419SHSOLE03741900ISHARES TRGLOB HLTHCRE ETF4642873255214635SHSOLE0463500ISHARES TRHDG MSCI JAPAN46434V8862437895SHSOLE0789500ISHARES TRIBNDS MAR20 ETF46432FAK329111800SHSOLE01180000ISHARES TRIBONDS DEC22 ETF46435G7552429290SHSOLE0929000ISHARES TRIBONDS DEC24 ETF46434VBG435714200SHSOLE01420000ISHARES TRIBONDS MAR20 ETF46432FBC027010314SHSOLE01031400ISHARES TRIBONDS MAR23 ETF46432FAZ0106039658SHSOLE03965800ISHARES TRIBOXX HI YD ETF4642885133023406SHSOLE0340600ISHARES TRIBOXX INV CP ETF46428724211509489SHSOLE0948900ISHARES TRINTL DEV RE ETF464288489107736946SHSOLE03694600ISHARES TRINTL PFD STK ETF46429B13577541793SHSOLE04179300ISHARES TRINTL SEL DIV ETF4642884484068120526SHSOLE012052600ISHARES TRINTRM GOV CR ETF464288612199618000SHSOLE01800000ISHARES TRINTRMD CR BD ETF464288638516046848SHSOLE04684800ISHARES TRMBS ETF464288588130212162SHSOLE01216200ISHARES TRMIN VOL EAFE ETF46429B689602984855SHSOLE08485500ISHARES TRMIN VOL USA ETF46429B697178735515SHSOLE03551500ISHARES TRMRNGSTR LG-CP ET4642871272481646SHSOLE0164600ISHARES TRMSCI EAFE ETF464287465251236694SHSOLE03669400ISHARES TRMSCI EMG MKT ETF464287234358379962SHSOLE07996200ISHARES TRMSCI USA ESG SLC4642888022352254SHSOLE0225400ISHARES TRN AMER TECH ETF4642875492171400SHSOLE0140000ISHARES TRNASDAQ BIOTECH4642875569132738SHSOLE0273800ISHARES TRNATIONAL MUN ETF464288414199017949SHSOLE01794900ISHARES TRRUS 1000 ETF464287622225716142SHSOLE01614200ISHARES TRRUS 1000 GRW ETF46428761443649349028SHSOLE034902800ISHARES TRRUS 2000 GRW ETF46428764843710244247SHSOLE024424700ISHARES TRRUS 2000 VAL ETF46428763050697408451SHSOLE040845100ISHARES TRRUS MDCP VAL ETF4642874732703182SHSOLE0318200ISHARES TRRUS MID CAP ETF464287499965648979SHSOLE04897900ISHARES TRRUSSELL 2000 ETF464287655991766926SHSOLE06692600ISHARES TRS&P 100 ETF464287101171315399SHSOLE01539900ISHARES TRS&P 500 GRWT ETF464287309750252312SHSOLE05231200ISHARES TRS&P 500 VAL ETF4642874085895461SHSOLE0546100ISHARES TRS&P MC 400GR ETF46428760624353120346SHSOLE012034600ISHARES TRS&P MC 400VL ETF46428770523504153893SHSOLE015389300ISHARES TRS&P SML 600 GWT4642878877734705SHSOLE0470500ISHARES TRS&P US PFD STK464288687222257269SHSOLE05726900ISHARES TRSELECT DIVID ETF464287168116512449SHSOLE01244900ISHARES TRSP SMCP600VL ETF4642878795903983SHSOLE0398300ISHARES TRTIPS BD ETF464287176738365010SHSOLE06501000ISHARES TRU.S. FINLS ETF4642877884784270SHSOLE0427000ISHARES TRU.S. TECH ETF4642877212791862SHSOLE0186200ISHARES TRU.S. UTILITS ETF4642876976034538SHSOLE0453800ISHARES TRUS HOME CONS ETF46428875236910100SHSOLE01010000ISHARES TRUSA MOMENTUM FCT46432F396150615744SHSOLE01574400ISHARES TRUSA QUALITY FCTR46432F33922479291411SHSOLE029141100ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210663846585SHSOLE04658500JD COM INCSPON ADR CL A47215P1062326083SHSOLE0608300JOHNSON & JOHNSONCOM47816010469989538338SHSOLE053833800JOHNSON CTLS INTL PLCSHSG5150210511204278094SHSOLE027809400JONES LANG LASALLE INCCOM48020Q1072732212SHSOLE0221200JPMORGAN CHASE & CO*W EXP 10/28/20146634E1142705008SHSOLE0500800JPMORGAN CHASE & COCOM46625H10018825197099SHSOLE019709900JUNIPER NETWORKS INCCOM48203R1042338372SHSOLE0837200JUNO THERAPEUTICS INCCOM48205A1099436210373SHSOLE021037300KANSAS CITY SOUTHERNCOM NEW4851703029468710SHSOLE0871000KAR AUCTION SVCS INCCOM48238T10959012363SHSOLE01236300KAYNE ANDERSON MLP INVT COCOM48660610681845022SHSOLE04502200KBR INCCOM48242W1067339410506SHSOLE041050600KELLOGG COCOM48783610873311759SHSOLE01175900KENNAMETAL INCCOM4891701002015000SHSOLE0500000KEYCORP NEWCOM4932671082926155524SHSOLE015552400KIMBERLY CLARK CORPCOM49436810333158281767SHSOLE028176700KINDER MORGAN INC DELCOM49456B1012852148727SHSOLE014872700KITE RLTY GROUP TRCOM NEW49803T30020210014SHSOLE01001400KKR & CO L P DELCOM UNITS48248M10232015775SHSOLE01577500KNIGHT SWIFT TRANSN HLDGS INCL A4990491042646376SHSOLE0637600KOREA ELECTRIC PWRSPONSORED ADR50063110622613506SHSOLE01350600KRAFT HEINZ COCOM500754106183023601SHSOLE02360100KROGER COCOM50104410124512254SHSOLE01225400L3 TECHNOLOGIES INCCOM502413107396421040SHSOLE02104000LABORATORY CORP AMER HLDGSCOM NEW50540R40912007949SHSOLE0794900LAM RESEARCH CORPCOM51280710815348294SHSOLE0829400LAMB WESTON HLDGS INCCOM513272104174837287SHSOLE03728700LAS VEGAS SANDS CORPCOM5178341072674162SHSOLE0416200LAUDER ESTEE COS INCCL A5184391042262100SHSOLE0210000LEAR CORPCOM NEW5218652049385425SHSOLE0542500LEGGETT & PLATT INCCOM52466010787818403SHSOLE01840300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30895617943SHSOLE01794300LEXINGTON REALTY TRUSTPFD CONV SER C529043309102720141SHSOLE02014100LIBERTY ALL STAR EQUITY FDSH BEN INT53015810447578925SHSOLE07892500LIBERTY BROADBAND CORPCOM SER C5303073052652784SHSOLE0278400LIBERTY GLOBAL PLCSHS CL CG5480U12048714895SHSOLE01489500LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M8563506093SHSOLE0609300LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104159967846SHSOLE06784600LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294093628642SHSOLE0864200LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960774317752SHSOLE01775200LIGAND PHARMACEUTICALS INCCOM NEW53220K5043712730SHSOLE0273000LILLY ELI & COCOM532457108304635618SHSOLE03561800LIMELIGHT NETWORKS INCCOM53261M1045915000SHSOLE01500000LINCOLN ELEC HLDGS INCCOM5339001062442667SHSOLE0266700LIONS GATE ENTMNT CORPCL B NON VTG53591950043413670SHSOLE01367000LKQ CORPCOM5018892082827846SHSOLE0784600LOCKHEED MARTIN CORPCOM539830109444614328SHSOLE01432800LOGMEIN INCCOM54142L1094554140SHSOLE0414000LOWES COS INCCOM54866110711088138705SHSOLE013870500LTC PPTYS INCCOM502175102111423722SHSOLE02372200LULULEMON ATHLETICA INCCOM5500211092143450SHSOLE0345000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100106810785SHSOLE01078500M/I HOMES INCNOTE 3.000% 3/055292PAB1897290000PRNSOLE09000000MACQUARIE INFRASTRUCTURE CORCOM55608B105126317505SHSOLE01750500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106264737254SHSOLE03725400MAGNA INTL INCCOM55922240179114836SHSOLE01483600MARATHON OIL CORPCOM5658491062538187177SHSOLE018717700MARATHON PETE CORPCOM56585A10287015530SHSOLE01553000MARKEL CORPCOM570535104413387SHSOLE038700MARKETAXESS HLDGS INCCOM57060D1082541380SHSOLE0138000MARRIOTT INTL INC NEWCL A5719032026826187SHSOLE0618700MARSH & MCLENNAN COS INCCOM5717481026377609SHSOLE0760900MARTIN MARIETTA MATLS INCCOM57328410616477989SHSOLE0798900MASCO CORPCOM57459910664516557SHSOLE01655700MASTERCARD INCORPORATEDCL A57636Q104855860615SHSOLE06061500MATCH GROUP INCCOM57665R1062078943SHSOLE0894300MATTEL INCCOM5770811021617104509SHSOLE010450900MAXIM INTEGRATED PRODS INCCOM57772K1013797958SHSOLE0795800MAXIMUS INCCOM577933104292845396SHSOLE04539600MCCORMICK & CO INCCOM NON VTG579780206126112289SHSOLE01228900MCDONALDS CORPCOM5801351011337485360SHSOLE08536000MCGRATH RENTCORPCOM58058910958413350SHSOLE01335000MDU RES GROUP INCCOM552690109117745370SHSOLE04537000MEDTRONIC PLCSHSG5960L103647483257SHSOLE08325700MERCADOLIBRE INCCOM58733R1023291272SHSOLE0127200MERCK & CO INCCOM58933Y10533582524481SHSOLE052448100MERCURY GENL CORP NEWCOM589400100104618461SHSOLE01846100MERCURY SYS INCCOM5893781082174188SHSOLE0418800METLIFE INCCOM59156R108466889859SHSOLE08985900MICHAELS COS INCCOM59408Q10638317876SHSOLE01787600MICROCHIP TECHNOLOGY INCCOM5950171045225824SHSOLE0582400MICRON TECHNOLOGY INCCOM595112103118630175SHSOLE03017500MICROSOFT CORPCOM59491810469175928657SHSOLE092865700MIDDLEBY CORPCOM596278101251519626SHSOLE01962600MIMEDX GROUP INCCOM60249610116614000SHSOLE01400000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210429245354SHSOLE04535400MOLSON COORS BREWING COCL B60871R2093394154SHSOLE0415400MONDELEZ INTL INCCL A609207105177843748SHSOLE04374800MONMOUTH REAL ESTATE INVT COCL A6097201072870177281SHSOLE017728100MONRO INCCOM6102361014017169SHSOLE0716900MONSANTO CO NEWCOM61166W101155712998SHSOLE01299800MOODYS CORPCOM615369105591042461SHSOLE04246100MORGAN STANLEYCOM NEW61744644862512987SHSOLE01298700MOSAIC CO NEWCOM61945C10354525288SHSOLE02528800NABORS INDUSTRIES LTDSHSG6359F10317922295SHSOLE02229500NASDAQ INCCOM6311031083524545SHSOLE0454500NATIONAL GRID PLCSPONSORED ADR NE6362744093114973SHSOLE0497300NATIONAL INSTRS CORPCOM6365181022054876SHSOLE0487600NATIONAL OILWELL VARCO INCCOM637071101159344608SHSOLE04460800NELNET INCCL A64031N1084949789SHSOLE0978900NETFLIX INCCOM64110L1069855434SHSOLE0543400NEUBERGER BERMAN MLP INCOMECOM64129H10414215000SHSOLE01500000NEW MTN FIN CORPNOTE 5.000% 6/1647551AB612360120000PRNSOLE012000000NEW RELIC INCCOM64829B1003797615SHSOLE0761500NEW YORK CMNTY BANCORP INCCOM64944510316713025SHSOLE01302500NEW YORK MTG TR INCNOTE 6.250% 1/1649604AD79963100000PRNSOLE010000000NEW YORK TIMES COCL A65011110721410968SHSOLE01096800NEWELL BRANDS INCCOM6512291063668581SHSOLE0858100NEWFIELD EXPL COCOM65129010834011466SHSOLE01146600NEWMONT MINING CORPCOM65163910661716456SHSOLE01645600NEXTERA ENERGY INCCOM65339F10130479207978SHSOLE020797800NIELSEN HLDGS PLCSHS EURG6518L108218552725SHSOLE05272500NIKE INCCL B654106103416680353SHSOLE08035300NISOURCE INCCOM65473P1052268841SHSOLE0884100NOKIA CORPSPONSORED ADR6549022047512660SHSOLE01266000NORDSTROM INCCOM65566410012976275208SHSOLE027520800NORFOLK SOUTHERN CORPCOM655844108261319763SHSOLE01976300NORTHERN TR CORPCOM6658591043403703SHSOLE0370300NORTHROP GRUMMAN CORPCOM66680710227869685SHSOLE0968500NORTHWEST PIPE COCOM66774610110808568283SHSOLE056828300NOVARTIS A GSPONSORED ADR66987V10944309516129SHSOLE051612900NOVAVAX INCCOM6700021048777150SHSOLE07715000NOVO-NORDISK A SADR670100205340970800SHSOLE07080000NOW INCCOM67011P10053939099SHSOLE03909900NQ MOBILE INCADR REPSTG CL A64118U1085616000SHSOLE01600000NU SKIN ENTERPRISES INCCL A67018T1054116691SHSOLE0669100NUANCE COMMUNICATIONS INCCOM67020Y10079350486SHSOLE05048600NUCOR CORPCOM670346105390169627SHSOLE06962700NUVEEN CA QUALTY MUN INCOMECOM67066Y105127785634SHSOLE08563400NUVEEN DOW 30 DYN OVERWRITESHS67075F10522713404SHSOLE01340400NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10026422399SHSOLE02239900NUVEEN MUN VALUE FD INCCOM67092810016015633SHSOLE01563300NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910798244387SHSOLE04438700NUVEEN QUALITY MUNCP INCOMECOM67066V10123716721SHSOLE01672100NUVEEN REAL ASSET INC & GROWCOM67074Y10526514748SHSOLE01474800NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10125818465SHSOLE01846500NVIDIA CORPCOM67066G10413767702SHSOLE0770200NVR INCCOM62944T10548101685SHSOLE0168500O REILLY AUTOMOTIVE INC NEWCOM67103H10720659591SHSOLE0959100OAKTREE CAP GROUP LLCUNIT CL A674001201232549429SHSOLE04942900OBSIDIAN ENERGY LTDCOM6744821047471110SHSOLE07111000OCCIDENTAL PETE CORP DELCOM67459910512720198108SHSOLE019810800OLD DOMINION FGHT LINES INCCOM6795801005264780SHSOLE0478000OMEGA HEALTHCARE INVS INCCOM681936100178956091SHSOLE05609100OMEROS CORPCOM682143102166577050SHSOLE07705000OMNICOM GROUP INCCOM6819191064115552SHSOLE0555200ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK120879175000PRNSOLE017500000ONEOK INC NEWCOM682680103207837519SHSOLE03751900ORACLE CORPCOM68389X1056203128295SHSOLE012829500ORANGESPONSORED ADR68406010616910346SHSOLE01034600ORBITAL ATK INCCOM68557N1032011512SHSOLE0151200OUTFRONT MEDIA INCCOM69007J1062178637SHSOLE0863700PACCAR INCCOM693718108709598085SHSOLE09808500PACIRA PHARMACEUTICALS INCCOM69512710047712728SHSOLE01272800PACWEST BANCORP DELCOM695263103269553361SHSOLE05336100PALO ALTO NETWORKS INCCOM697435105158410994SHSOLE01099400PARK CITY GROUP INCCOM NEW70021530432326611SHSOLE02661100PARKER HANNIFIN CORPCOM70109410413757859SHSOLE0785900PAYCHEX INCCOM704326107108818159SHSOLE01815900PAYLOCITY HLDG CORPCOM70438V1062855841SHSOLE0584100PAYPAL HLDGS INCCOM70450Y103498277821SHSOLE07782100PENNYMAC CORPNOTE 5.375% 5/070932AAB914850150000PRNSOLE015000000PENTAIR PLCSHSG7S00T104269739689SHSOLE03968900PEPSICO INCCOM71344810844685401019SHSOLE040101900PERRIGO CO PLCSHSG978221035126060SHSOLE0606000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40837437252SHSOLE03725200PFIZER INCCOM71708110313860388242SHSOLE038824200PG&E CORPCOM69331C108166824504SHSOLE02450400PHILIP MORRIS INTL INCCOM718172109573451658SHSOLE05165800PHILLIPS 66COM71854610410776117630SHSOLE011763000PHOTRONICS INCCOM7194051025862662396SHSOLE066239600PIMCO CORPORATE & INCOME OPPCOM72201B10117010168SHSOLE01016800PIMCO DYNAMIC INCOME FDSHS72201Y10147115294SHSOLE01529400PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10691739807SHSOLE03980700PIMCO ETF TRACTIVE BD ETF72201R7753182982SHSOLE0298200PITNEY BOWES INCCOM72447910015511100SHSOLE01110000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310542219952SHSOLE01995200PLANET FITNESS INCCL A72703H10134612849SHSOLE01284900PNC FINL SVCS GROUP INCCOM693475105934569345SHSOLE06934500POLARIS INDS INCCOM731068102122711731SHSOLE01173100POOL CORPORATIONCOM73278L1052842630SHSOLE0263000PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB113921150000PRNSOLE015000000POST HLDGS INCCOM7374461043884400SHSOLE0440000POTASH CORP SASK INCCOM73755L1072838147521SHSOLE014752100POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10523315164SHSOLE01516400POWERSHARES ETF TR IIDWA TACT MLT73937B39927810138SHSOLE01013800POWERSHARES ETF TR IIPFD PORTFOLIO73936T56598565568SHSOLE06556800POWERSHARES ETF TR IIPWRS INT BUYBK73937B62149114186SHSOLE01418600POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654392695743SHSOLE09574300POWERSHARES ETF TR IIS&P SMCP CONSU73937B605170023600SHSOLE02360000POWERSHARES ETF TR IIS&P400 LOVL PT73937B64782218745SHSOLE01874500POWERSHARES ETF TR IIS&P500 LOW VOL73937B779393285879SHSOLE08587900POWERSHARES ETF TR IIS&P600 LOVL PT73937B639233150759SHSOLE05075900POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B4072187190SHSOLE0719000POWERSHARES ETF TR IIVAR RATE PFD POR73937B59777129613SHSOLE02961300POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X153240249417SHSOLE04941700POWERSHARES ETF TRUSTFINL PFD PTFL73935X22975439751SHSOLE03975100POWERSHARES ETF TRUSTFTSE RAFI 100073935X58320599192247SHSOLE019224700POWERSHARES ETF TRUSTFTSE US1500 SM73935X5674463560SHSOLE0356000POWERSHARES ETF TRUSTWATER RES PORT73935X57530410670SHSOLE01067000POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q10830411258SHSOLE01125800POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769364411573458SHSOLE0157345800POWERSHARES QQQ TRUSTUNIT SER 173935A1041322190897SHSOLE09089700PPG INDS INCCOM693506107964588771SHSOLE08877100PPL CORPCOM69351T1063138256SHSOLE0825600PRA HEALTH SCIENCES INCCOM69354M1082463239SHSOLE0323900PRAXAIR INCCOM74005P1042922095SHSOLE0209500PRICE T ROWE GROUP INCCOM74144T1089323102850SHSOLE010285000PRICELINE GRP INCCOM NEW74150340359533252SHSOLE0325200PRICESMART INCCOM74151110991110215SHSOLE01021500PRIMERICA INCCOM74164M1082062530SHSOLE0253000PRIMO WTR CORPCOM74165N10535930356SHSOLE03035600PRINCIPAL FINL GROUP INCCOM74251V102228835566SHSOLE03556600PROCTER AND GAMBLE COCOM74271810949933548838SHSOLE054883800PROSHARES TRINFLATN EXPECTNS74348A81465724289SHSOLE02428900PROSHARES TRMSCI EAFE DIVD74347B839212056370SHSOLE05637000PROSHARES TRS&P 500 DV ARIST74348A4673135276SHSOLE0527600PROSPECT CAPITAL CORPORATIONCOM74348T10235152288SHSOLE05228800PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ512307122000PRNSOLE012200000PROSPECT CAPITAL CORPORATIONNOTE 4.950% 7/174348TAR3149415000PRNSOLE01500000PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK8450045000PRNSOLE04500000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL6456445000PRNSOLE04500000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM4638662000PRNSOLE06200000PROTO LABS INCCOM7437131092312884SHSOLE0288400PRUDENTIAL FINL INCCOM7443201027196767SHSOLE0676700PTC INCCOM69370C1003045407SHSOLE0540700PUBLIC SVC ENTERPRISE GROUPCOM7445731063637859SHSOLE0785900QUALCOMM INCCOM74752510333818652358SHSOLE065235800QUEST DIAGNOSTICS INCCOM74834L100112111981SHSOLE01198100QUOTIENT TECHNOLOGY INCCOM74911910330919783SHSOLE01978300RAVEN INDS INCCOM75421210874923119SHSOLE02311900RAYONIER ADVANCED MATLS INCCOM75508B10422716628SHSOLE01662800RAYONIER ADVANCED MATLS INCPFD CV SER A75508B2034193970SHSOLE0397000RAYONIER INCCOM75490710357019746SHSOLE01974600RAYTHEON COCOM NEW755111507380020368SHSOLE02036800RBC BEARINGS INCCOM75524B1043502802SHSOLE0280200REALTY INCOME CORPCOM756109104299652389SHSOLE05238900REDHILL BIOPHARMA LTDSPONSORED ADS75746810347544000SHSOLE04400000REDWOOD TR INCNOTE 4.750% 8/1758075AC99963100000SHSOLE010000000REPLIGEN CORPNOTE 2.125% 6/0759916AA7672250000PRNSOLE05000000RETAIL OPPORTUNITY INVTS CORCOM76131N101147777714SHSOLE07771400RIO TINTO PLCSPONSORED ADR7672041003216804SHSOLE0680400RITCHIE BROS AUCTIONEERSCOM76774410534911053SHSOLE01105300RITE AID CORPCOM7677541046030700SHSOLE03070000ROBERT HALF INTL INCCOM77032310365212960SHSOLE01296000ROCKWELL AUTOMATION INCCOM773903109398522365SHSOLE02236500ROCKWELL COLLINS INCCOM774341101137210502SHSOLE01050200ROSS STORES INCCOM778296103374558009SHSOLE05800900ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036005066SHSOLE0506600ROYAL DUTCH SHELL PLCSPON ADR B780259107265342431SHSOLE04243100ROYAL DUTCH SHELL PLCSPONS ADR A780259206366360476SHSOLE06047600ROYCE GLOBAL VALUE TR INCCOM78081T10421320663SHSOLE02066300ROYCE MICRO-CAP TR INCCOM78091510442144936SHSOLE04493600ROYCE VALUE TR INCCOM7809101051912121119SHSOLE012111900RPM INTL INCCOM749685103151729552SHSOLE02955200RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106244825623SHSOLE02562300RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8414882790SHSOLE0279000RYMAN HOSPITALITY PPTYS INCCOM78377T1074647430SHSOLE0743000S&P GLOBAL INCCOM78409V104650141591SHSOLE04159100SABRE CORPCOM78573M10427114998SHSOLE01499800SALESFORCE COM INCCOM79466L3027618147SHSOLE0814700SANOFISPONSORED ADR80105N1052464948SHSOLE0494800SAP SESPON ADR803054204200018247SHSOLE01824700SASOL LTDSPONSORED ADR8038663002739923SHSOLE0992300SCHLUMBERGER LTDCOM80685710815288219155SHSOLE021915500SCHNITZER STL INDSCL A80688210648617274SHSOLE01727400SCHWAB CHARLES CORP NEWCOM8085131056373145710SHSOLE014571000SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062589610SHSOLE0961000SCHWAB STRATEGIC TRINTL EQTY ETF80852480557617210SHSOLE01721000SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022073400SHSOLE0340000SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479711271240845SHSOLE024084500SCOTTS MIRACLE GRO COCL A8101861069159410SHSOLE0941000SEAGATE TECHNOLOGY PLCSHSG7945M107295889189SHSOLE08918900SEATTLE GENETICS INCCOM8125781023276017SHSOLE0601700SELECT INCOME REITCOM SH BEN INT81618T10051622065SHSOLE02206500SELECT SECTOR SPDR TRENERGY81369Y506173425330SHSOLE02533000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602798664SHSOLE0866400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077478297SHSOLE0829700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30859210968SHSOLE01096800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209144917731SHSOLE01773100SELECT SECTOR SPDR TRSBI INT-FINL81369Y605251597269SHSOLE09726900SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045667978SHSOLE0797800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862043846SHSOLE0384600SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002704758SHSOLE0475800SELECT SECTOR SPDR TRTECHNOLOGY81369Y803320754277SHSOLE05427700SEMPRA ENERGYCOM8168511098127118SHSOLE0711800SENIOR HSG PPTYS TRSH BEN INT81721M10964132828SHSOLE03282800SHERWIN WILLIAMS COCOM824348106365310203SHSOLE01020300SHIRE PLCSPONSORED ADR82481R106252216471SHSOLE01647100SIMON PPTY GROUP INC NEWCOM8288061099245741SHSOLE0574100SIRIUS XM HLDGS INCCOM82968B103850154103SHSOLE015410300SITEONE LANDSCAPE SUPPLY INCCOM82982L1032404146SHSOLE0414600SKYWORKS SOLUTIONS INCCOM83088M1028828665SHSOLE0866500SMUCKER J M COCOM NEW832696405187517872SHSOLE01787200SNAP ON INCCOM83303410111597782SHSOLE0778200SONY CORPSPONSORED ADR8356993074073109104SHSOLE010910400SOURCE CAP INCCOM836144105177144047SHSOLE04404700SOUTHERN COCOM842587107290459110SHSOLE05911000SOUTHWEST AIRLS COCOM8447411083916985SHSOLE0698500SOUTHWEST GAS HOLDINGS INCCOM84489510298312668SHSOLE01266800SOUTHWESTERN ENERGY COCOM8454671099014800SHSOLE01480000SPDR GOLD TRUSTGOLD SHS78463V107152612553SHSOLE01255300SPDR INDEX SHS FDSS&P INTL ETF78463X772233157741SHSOLE05774100SPDR S&P 500 ETF TRTR UNIT78462F103895335637SHSOLE03563700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1077272229SHSOLE0222900SPDR SER TRBLOOMBERG SRT TR78468R40850918221SHSOLE01822100SPDR SER TRNUVEEN BLMBRG SR78468R739128026341SHSOLE02634100SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417257068876SHSOLE06887600SPDR SERIES TRUSTS&P 600 SML CAP78464A813346326622SHSOLE02662200SPDR SERIES TRUSTS&P BIOTECH78464A8703834430SHSOLE0443000SPDR SERIES TRUSTS&P BK ETF78464A79759813265SHSOLE01326500SPDR SERIES TRUSTS&P DIVID ETF78464A7637388088SHSOLE0808800SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092292956SHSOLE0295600SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB8153215000PRNSOLE01500000SPORTSMANS WHSE HLDGS INCCOM84920Y106456101200SHSOLE010120000SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041557149158SHSOLE014915800STANLEY BLACK & DECKER INCCOM85450210110086683SHSOLE0668300STARBUCKS CORPCOM85524410914271265721SHSOLE026572100STARWOOD PPTY TR INCCOM85571B10581537553SHSOLE03755300STATE STR CORPCOM8574771032312422SHSOLE0242200STEEL DYNAMICS INCCOM858119100110932198SHSOLE03219800STERICYCLE INCCOM858912108137719231SHSOLE01923100STERICYCLE INCDEP PFD A 1/108589122072203750SHSOLE0375000STORE CAP CORPCOM8621211002289205SHSOLE0920500STRATASYS LTDSHSM8554810184736665SHSOLE03666500STRAYER ED INCCOM863236105177920388SHSOLE02038800STRYKER CORPCOM863667101627244167SHSOLE04416700SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210431812198SHSOLE01219800SUPERNUS PHARMACEUTICALS INCCOM86845910861015259SHSOLE01525900SWEDISH EXPT CR CORPROG AGRI ETN228702976036610923SHSOLE01092300SWEDISH EXPT CR CORPROG TTL ETN 2287029780191821800555SHSOLE0180055500SYNAPTICS INCCOM87157D10989022735SHSOLE02273500SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA112769150000PRNSOLE015000000SYNCHRONY FINLCOM87165B10314367462714SHSOLE046271400SYNERGY PHARMACEUTICALS DELCOM NEW871639308445153522SHSOLE015352200SYNOPSYS INCCOM8716071073944903SHSOLE0490300SYSCO CORPCOM871829107432480162SHSOLE08016200TABLEAU SOFTWARE INCCL A87336U1056188260SHSOLE0826000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100171145579SHSOLE04557900TARGET CORPCOM87612E106535790794SHSOLE09079400TCP CAP CORPCOM87238Q1032987181161SHSOLE018116100TD AMERITRADE HLDG CORPCOM87236Y1083346860SHSOLE0686000TE CONNECTIVITY LTDREG SHSH84989104475757277SHSOLE05727700TEKLA HEALTHCARE INVSSH BEN INT87911J1032018000SHSOLE0800000TEKLA HEALTHCARE OPPORTUNITSHS8791051041910102868SHSOLE010286800TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10825617625SHSOLE01762500TELEDYNE TECHNOLOGIES INCCOM8793601052031280SHSOLE0128000TEMPLETON EMERG MKTS INCOMECOM88019210917415107SHSOLE01510700TENARIS S ASPONSORED ADR88031M1092257982SHSOLE0798200TENNECO INCCOM88034910570911687SHSOLE01168700TERRENO RLTY CORPCOM88146M1013198842SHSOLE0884200TESLA INCCOM88160R10112483661SHSOLE0366100TETRA TECH INC NEWCOM88162G10346510000SHSOLE01000000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209113864663SHSOLE06466300TEXAS CAPITAL BANCSHARES INCCOM88224Q1072292670SHSOLE0267000TEXAS INSTRS INCCOM882508104270930223SHSOLE03022300TEXTRON INCCOM8832031015239715SHSOLE0971500THERMO FISHER SCIENTIFIC INCCOM883556102658534805SHSOLE03480500TIME WARNER INCCOM NEW887317303271626511SHSOLE02651100TJX COS INC NEWCOM872540109453461504SHSOLE06150400TOPBUILD CORPCOM89055F1032794283SHSOLE0428300TORO COCOM8910921082724390SHSOLE0439000TORONTO DOMINION BK ONTCOM NEW89116050983214796SHSOLE01479600TORTOISE ENERGY INFRA CORPCOM89147L10044915510SHSOLE01551000TOTAL S ASPONSORED ADR89151E109321059989SHSOLE05998900TOYOTA MOTOR CORPSP ADR REP2COM8923313073562988SHSOLE0298800TRACTOR SUPPLY COCOM89235610685813558SHSOLE01355800TRANSCANADA CORPCOM89353D1072795646SHSOLE0564600TRANSOCEAN LTDREG SHSH8817H10012912063SHSOLE01206300TRAVELERS COMPANIES INCCOM89417E109176314390SHSOLE01439000TREX CO INCCOM89531P1052442714SHSOLE0271400TRINITY INDS INCCOM896522109120537777SHSOLE03777700TRIPADVISOR INCCOM8969452012295655SHSOLE0565500TRIUMPH GROUP INC NEWCOM8968181012267629SHSOLE0762900TROVAGENE INCCOM NEW897238309116159668SHSOLE015966800TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD116325100000PRNSOLE010000000TUCOWS INCCOM NEW8986972064748105SHSOLE0810500TURNING PT BRANDS INCCOM90041L10547828134SHSOLE02813400TUTOR PERINI CORPCOM901109108147952083SHSOLE05208300TWITTER INCCOM90184L1022987177085SHSOLE017708500TYLER TECHNOLOGIES INCCOM9022521053061756SHSOLE0175600TYSON FOODS INCCL A9024941034556461SHSOLE0646100U S CONCRETE INCCOM NEW90333L2014596018SHSOLE0601800U S G CORPCOM NEW90329340538111681SHSOLE01168100U S SILICA HLDGS INCCOM90346E1032016490SHSOLE0649000UBS AGNOTE 2/190270KAW918519150000PRNSOLE015000000UBS GROUP AGSHSH4209710748628366SHSOLE02836600ULTA BEAUTY INCCOM90384S3037363260SHSOLE0326000ULTIMATE SOFTWARE GROUP INCCOM90385D1073781997SHSOLE0199700UMH PPTYS INCCOM9030021034334278738SHSOLE027873800UMPQUA HLDGS CORPCOM90421410312230626901SHSOLE062690100UNILEVER N VN Y SHS NEW9047847095098630SHSOLE0863000UNILEVER PLCSPON ADR NEW904767704398268714SHSOLE06871400UNION PAC CORPCOM90781810819873171365SHSOLE017136500UNITED NAT FOODS INCCOM9111631032014839SHSOLE0483900UNITED PARCEL SERVICE INCCL B9113121061131394207SHSOLE09420700UNITED RENTALS INCCOM9113631092751987SHSOLE0198700UNITED STATES STL CORP NEWCOM9129091082188515SHSOLE0851500UNITED TECHNOLOGIES CORPCOM91301710944017379199SHSOLE037919900UNITEDHEALTH GROUP INCCOM91324P1021410272007SHSOLE07200700UNIVERSAL HLTH SVCS INCCL B9139031003202888SHSOLE0288800US BANCORP DELCOM NEW9029733049222172094SHSOLE017209400V F CORPCOM91820410842625670523SHSOLE067052300VALERO ENERGY CORP NEWCOM91913Y10086411238SHSOLE01123800VALMONT INDS INCCOM920253101684743308SHSOLE04330800VANECK VECTORS ETF TRGOLD MINERS ETF92189F10648921310SHSOLE02131000VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328852742276SHSOLE0227600VANGUARD BD INDEX FD INCINTERMED TERM9219378194595430SHSOLE0543000VANGUARD BD INDEX FD INCSHORT TRM BOND92193782743037539183SHSOLE053918300VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835319739011SHSOLE03901100VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40713802252835SHSOLE025283500VANGUARD INDEX FDSEXTEND MKT ETF922908652163415255SHSOLE01525500VANGUARD INDEX FDSGROWTH ETF9229087362695192030281SHSOLE0203028100VANGUARD INDEX FDSMCAP GR IDXVIP922908538264021684SHSOLE02168400VANGUARD INDEX FDSMCAP VL IDXVIP922908512203819293SHSOLE01929300VANGUARD INDEX FDSMID CAP ETF922908629194613243SHSOLE01324300VANGUARD INDEX FDSREIT ETF922908553709285358SHSOLE08535800VANGUARD INDEX FDSS&P 500 ETF SHS922908363252910960SHSOLE01096000VANGUARD INDEX FDSSM CP VAL ETF922908611239718764SHSOLE01876400VANGUARD INDEX FDSSMALL CP ETF9229087517595373SHSOLE0537300VANGUARD INDEX FDSSML CP GRW ETF922908595162010618SHSOLE01061800VANGUARD INDEX FDSTOTAL STK MKT922908769826163786SHSOLE06378600VANGUARD INDEX FDSVALUE ETF9229087443802473809332SHSOLE0380933200VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775661981255898SHSOLE0125589800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285829329673148SHSOLE067314800VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428746642113872SHSOLE011387200VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274279211208SHSOLE01120800VANGUARD MALVERN FDSSTRM INFPROIDX922020805263453275SHSOLE05327500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704024568SHSOLE0456800VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40926734333641SHSOLE033364100VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844645768129SHSOLE06812900VANGUARD STAR FDVG TL INTL STK F9219097686046110479SHSOLE011047900VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582281335255319SHSOLE0525531900VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640618123223555SHSOLE022355500VANGUARD WORLD FDMEGA CAP VAL ETF921910840281439207SHSOLE03920700VANGUARD WORLD FDMEGA GRWTH IND921910816417839898SHSOLE03989800VANGUARD WORLD FDSCONSUM STP ETF92204A207748954050SHSOLE05405000VANGUARD WORLD FDSENERGY ETF92204A3062672862SHSOLE0286200VANGUARD WORLD FDSFINANCIALS ETF92204A4053435250SHSOLE0525000VANGUARD WORLD FDSHEALTH CAR ETF92204A504384525251SHSOLE02525100VANGUARD WORLD FDSINF TECH ETF92204A70211197363SHSOLE0736300VENTAS INCCOM92276F100263940531SHSOLE04053100VERACYTE INCCOM92337F10721724800SHSOLE02480000VEREIT INCCOM92339V10018322148SHSOLE02214800VERISK ANALYTICS INCCOM92345Y106110813322SHSOLE01332200VERIZON COMMUNICATIONS INCCOM92343V10416472332854SHSOLE033285400VERTEX PHARMACEUTICALS INCCOM92532F100380625038SHSOLE02503800VIACOM INC NEWCL B92553P20174826896SHSOLE02689600VIRCO MFG COCOM9276511091651300329SHSOLE030032900VISA INCCOM CL A92826C83937583357125SHSOLE035712500VISTAGEN THERAPEUTICS INCCOM NEW92840H20215798500SHSOLE09850000VISTRA ENERGY CORPCOM92840M10221411478SHSOLE01147800VITAMIN SHOPPE INCNOTE 2.250%12/092849EAB711062150000PRNSOLE015000000VODAFONE GROUP PLC NEWSPONSORED ADR92857W308206372517SHSOLE07251700VOLT INFORMATION SCIENCES INCOM9287031074012700SHSOLE01270000VONAGE HLDGS CORPCOM92886T20162676981SHSOLE07698100W P CAREY INCCOM92936U109405360148SHSOLE06014800WABCO HLDGS INCCOM92927K1022721843SHSOLE0184300WAL-MART STORES INCCOM931142103748595790SHSOLE09579000WALGREENS BOOTS ALLIANCE INCCOM931427108320341488SHSOLE04148800WASHINGTON FED INCCOM938824109148844235SHSOLE04423500WASTE CONNECTIONS INCCOM94106B1016238914SHSOLE0891400WASTE MGMT INC DELCOM94106L109318440681SHSOLE04068100WATERS CORPCOM941848103227912699SHSOLE01269900WEATHERFORD INTL PLCORD SHSG488331001523332667SHSOLE033266700WEBSTER FINL CORP CONNCOM9478901093426514SHSOLE0651400WEC ENERGY GROUP INCCOM92939U106115218354SHSOLE01835400WEIBO CORPSPONSORED ADR9485961014384435SHSOLE0443500WEINGARTEN RLTY INVSSH BEN INT9487411032056471SHSOLE0647100WELLS FARGO & COMTNF 6/094986RQF1899270000PRNSOLE07000000WELLS FARGO & COMTNF 6/194986RQH715364150000PRNSOLE015000000WELLS FARGO CO NEWCOM94974610121119382944SHSOLE038294400WELLTOWER INC6.50% PFD PREPET95040Q2035719010SHSOLE0901000WELLTOWER INCCOM95040Q104181925886SHSOLE02588600WESCO INTL INCCOM95082P1052113624SHSOLE0362400WESTERN ASSET CLYM INFL OPPCOM95766R10446241029SHSOLE04102900WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10623220100SHSOLE02010000WESTERN ASSET EMRG MKT DEBTCOM95766A10155735442SHSOLE03544200WESTERN ASSET HIGH INCM FD ICOM95766J10215521628SHSOLE02162800WESTERN DIGITAL CORPCOM958102105341839563SHSOLE03956300WEYERHAEUSER COCOM9621661049640283288SHSOLE028328800WHIRLPOOL CORPCOM963320106327117736SHSOLE01773600WHITE MTNS INS GROUP LTDCOMG9618E107396463SHSOLE046300WILLIAMS COS INC DELCOM96945710079626535SHSOLE02653500WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052526498SHSOLE0649800WILLIAMS SONOMA INCCOM9699041018662173737SHSOLE017373700WISDOMTREE TRGLB HIGH DIV FD97717W8772354989SHSOLE0498900WISDOMTREE TRUS HIGH DIVIDEND97717W2084075823SHSOLE0582300WISDOMTREE TRUS LARGECAP DIVD97717W307107512381SHSOLE01238100WISDOMTREE TRUS MIDCAP DIVID97717W5054654661SHSOLE0466100WPP PLC NEWADR92937A1028679350SHSOLE0935000XCEL ENERGY INCCOM98389B1002815942SHSOLE0594200XCERRA CORPCOM98400J1084845491960SHSOLE049196000XPO LOGISTICS INCCOM9837931005608273SHSOLE0827300XYLEM INCCOM98419M1004597334SHSOLE0733400YAMANA GOLD INCCOM98462Y1002710500SHSOLE01050000YUM BRANDS INCCOM988498101524371231SHSOLE07123100YUM CHINA HLDGS INCCOM98850P109191447906SHSOLE04790600ZIMMER BIOMET HLDGS INCCOM98956P102193016488SHSOLE01648800ZOETIS INCCL A98978V103286044869SHSOLE04486900