0000073076-16-000032.txt : 20160516 0000073076-16-000032.hdr.sgml : 20160516 20160516114820 ACCESSION NUMBER: 0000073076-16-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CENTRAL INDEX KEY: 0001141802 IRS NUMBER: 392018056 STATE OF INCORPORATION: X1 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11160 FILM NUMBER: 161651833 BUSINESS ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-665-8621 MAIL ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL TRUST CO DATE OF NAME CHANGE: 20010601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001141802 XXXXXXXX 03-31-2016 03-31-2016 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

611 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-11160 0001520601 028-14467 AFFINITY INVESTMENT ADVISORS, LLC 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 0001293585 028-11050 Apex Capital Management 0001386060 028-12484 Boston Partners 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0001414287 028-12632 Chilton Capital Management Advisors, Inc. 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 0000897378 028-03434 CONGRESS ASSET MANAGEMENT CO /MA 0001365707 028-11954 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0001427514 028-13023 Dana Investment Advisors, Inc. 0001036325 028-04121 DAVIS SELECTED ADVISERS 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0000201772 028-00878 ESSEX INVESTMENT MANAGEMENT CO LLC 0001521422 028-14514 Fairpointe Capital LLC 0001125816 028-06487 FIRST TRUST ADVISORS LP 0001082917 028-04145 GW&K Investment Management, LLC 0001171592 028-10195 HAHN CAPITAL MANAGEMENT LLC 0000020430 028-00255 Invesco Advisers, Inc. 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0001409108 028-12558 Legg Mason Private Portfolio Group, LLC 0001259887 028-10665 LONDON CO OF VIRGINIA 0001465109 028-13573 Neuberger Berman Group LLC 0001106012 028-10770 NFJ INVESTMENT GROUP LLC 0001054554 028-06668 OAK RIDGE INVESTMENTS LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0001280511 028-10887 QUANTUM CAPITAL MANAGEMENT 0001554656 028-15157 Raub Brock Capital Management LP 0001112325 028-05655 RIVERBRIDGE PARTNERS LLC 0000721204 028-01190 RUSSELL FRANK CO/ 0001161927 028-10260 SCOUT INVESTMENTS, INC. 0001004774 028-03459 SMITH ASSET MANAGEMENT GROUP LP /ADV 0001580212 028-16442 Strategic Global Advisors, LLC 0001145020 028-06605 THORNBURG INVESTMENT MANAGEMENT INC 0001071483 028-04171 TODD ASSET MANAGEMENT LLC 0001061186 028-07104 WCM INVESTMENT MANAGEMENT/CA 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT 0001307617 028-10982 Ziegler Capital Management, LLC N David B. Kennedy 414 665-6437 /s/David B. Kennedy Milwaukee WI 05-16-2016 1 2186 6175053 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D205231436SHDFND10014363M COCOM88579Y10116883101321SHDFND162721038600ABB LTDSPONSORED ADR0003752041135794SHDFND1005794ABBOTT LABSCOM0028241005345127776SHDFND1115230116253ABBVIE INCCOM00287Y109561798335SHDFND112482085853ABERCROMBIE & FITCH COCL A002896207394SHDFND10094ABERDEEN ASIA PACIFIC INCOMCOM0030091073592SHDFND100592ABM INDS INCCOM0009571005154SHDFND100154ACADIA HEALTHCARE COMPANY INCOM00404A109119SHDFND10019ACADIA RLTY TRCOM SH BEN INT0042391096178SHDFND100178ACCELERON PHARMA INCCOM00434H108155SHDFND10055ACCENTURE PLC IRELANDSHS CLASS AG1151C1011135498387SHDFND180424017963ACETO CORPCOM0044461002100SHDFND100100ACI WORLDWIDE INCCOM00449810112558SHDFND100558ACTIVISION BLIZZARD INCCOM00507V1092517410SHDFND1007410ACUITY BRANDS INCCOM00508Y1021988SHDFND10088ADAM NAT RES FD INCCOM00548F105160989469SHDFND10089469ADAMS DIVERSIFIED EQUITY FDCOM006212104221744SHDFND1001744ADOBE SYS INCCOM00724F1013884127SHDFND149003637ADVANCE AUTO PARTS INCCOM00751Y1062431514SHDFND110601408ADVANCED MICRO DEVICES INCCOM00790310772450SHDFND1002450ADVISORY BRD COCOM00762W107256SHDFND10056AECOMCOM00766T1005190SHDFND100190AEGON N VNY REGISTRY SH007924103468186SHDFND1008186AERCAP HOLDINGS NVSHSN0098510625642SHDFND100642AES CORPCOM00130H105433655SHDFND1003655AETNA INC NEWCOM00817Y1082302055SHDFND15502000AFFILIATED MANAGERS GROUPCOM00825210893576SHDFND11070469AFLAC INCCOM001055102146123140SHDFND10023140AG MTG INVT TR INCCOM001228105022SHDFND10022AGCO CORPCOM00108410239784SHDFND100784AGILENT TECHNOLOGIES INCCOM00846U101661647SHDFND1001647AGIOS PHARMACEUTICALS INCCOM00847X104253SHDFND10053AGL RES INCCOM001204106721113SHDFND1001113AGNICO EAGLE MINES LTDCOM008474108962637SHDFND1002637AGRIUM INCCOM008916108114SHDFND10014AIR LEASE CORPCL A00912X3028247SHDFND100247AIR METHODS CORPCOM PAR $.060091283075147SHDFND100147AIR PRODS & CHEMS INCCOM0091581064252953SHDFND126302690AIRGAS INCCOM00936310245317SHDFND1680249AK STL HLDG CORPCOM0015471081200SHDFND100200AKAMAI TECHNOLOGIES INCCOM00971T101921678SHDFND1001678AKORN INCCOM00972810615634SHDFND100634ALAMO GROUP INCCOM01131110716295SHDFND100295ALAMOS GOLD INC NEWCOM CL A0115321084828SHDFND100828ALASKA AIR GROUP INCCOM01165910935430SHDFND100430ALBEMARLE CORPCOM01265310113216SHDFND100216ALCOA INCCOM01381710163165824SHDFND10065824ALEXANDER & BALDWIN INC NEWCOM01449110414394SHDFND100394ALEXANDRIA REAL ESTATE EQ INCOM015271109219SHDFND10019ALEXION PHARMACEUTICALS INCCOM0153511095033611SHDFND116903442ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102201925549SHDFND1272025277ALIGN TECHNOLOGY INCCOM016255101731000SHDFND1001000ALKERMES PLCSHSG017671058225SHDFND100225ALLEGHANY CORP DELCOM017175100919SHDFND10019ALLEGHENY TECHNOLOGIES INCCOM01741R102201237SHDFND1001237ALLEGION PUB LTD COORD SHSG0176J1091101728SHDFND1001728ALLERGAN PLCSHSG0177J1081113441537SHDFND13502506512ALLETE INCCOM NEW01852230022385SHDFND100385ALLIANCE CALIF MUN INCOME FDCOM018546101604070SHDFND1004070ALLIANCE DATA SYSTEMS CORPCOM01858110837171SHDFND100171ALLIANCEBERNSTEIN GBL HGH INCOM01879R106877501SHDFND1007501ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1069380SHDFND100380ALLIANCEBERNSTEIN INCOME FUNCOM01881E1012610332522SHDFND100332522ALLIANCEBERNSTEIN NATL MUNICOM01864U10631321660SHDFND10021660ALLIANT ENERGY CORPCOM0188021081952636SHDFND1002636ALLIANZGI EQUITY & CONV INCOCOM01882910112650SHDFND100650ALLIANZGI NFJ DIVID INT & PRCOM01883A10724620042SHDFND10020042ALLISON TRANSMISSION HLDGS ICOM01973R1019337SHDFND100337ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082185SHDFND100185ALLSTATE CORPCOM02000210170010406SHDFND139010367ALLY FINL INCCOM02005N100311665SHDFND18760789ALPHABET INCCAP STK CL A02079K3052304330204SHDFND12112809076ALPHABET INCCAP STK CL C02079K107906312166SHDFND1347808688ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N021060207172220SHDFND1002220ALPS ETF TRALERIAN MLP00162Q866393625SHDFND1003625ALPS ETF TRSECTR DIV DOGS00162Q8582366047SHDFND1006047ALTISOURCE RESIDENTIAL CORPCL B02153W100041SHDFND10041ALTRIA GROUP INCCOM02209S10315773251712SHDFND1153230236389ALUMINUM CORP CHINA LTDSPON ADR H SHS02227610991107SHDFND1001107AMAG PHARMACEUTICALS INCCOM00163U106296SHDFND10096AMARIN CORP PLCSPONS ADR NEW0231112060200SHDFND100200AMAZON COM INCCOM0231351061810830502SHDFND119173011329AMBARELLA INCSHSG037AX10119427SHDFND100427AMBEV SASPONSORED ADR02319V10341179290SHDFND10079290AMC NETWORKS INCCL A00164V10336539SHDFND100539AMDOCS LTDSHSG026021031362264SHDFND116002104AMEC FOSTER WHEELER PLCSPONSORED ADR00167X2051121SHDFND100121AMERCOCOM0235861002160SHDFND10060AMEREN CORPCOM0236081023286541SHDFND1006541AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105764886SHDFND1004886AMERICAN AIRLS GROUP INCCOM02376R10232773SHDFND100773AMERICAN ASSETS TR INCCOM0240131049214SHDFND100214AMERICAN AXLE & MFG HLDGS INCOM0240611034265SHDFND100265AMERICAN CAMPUS CMNTYS INCCOM024835100596SHDFND10096AMERICAN CAP LTDCOM02503Y103704587SHDFND1004587AMERICAN CAPITAL AGENCY CORPCOM02503X105653502SHDFND1003502AMERICAN EAGLE OUTFITTERS NECOM02553E1065323SHDFND100323AMERICAN ELEC PWR INCCOM025537101168425348SHDFND10025348AMERICAN EQTY INVT LIFE HLDCOM0256762063190SHDFND100190AMERICAN EXPRESS COCOM025816109301348623SHDFND1383048240AMERICAN FINL GROUP INC OHIOCOM02593210433466SHDFND100466AMERICAN INTL GROUP INC*W EXP 01/19/202026874156299SHDFND10099AMERICAN INTL GROUP INCCOM NEW0268747845279767SHDFND192908838AMERICAN STS WTR COCOM029899101010SHDFND10010AMERICAN TOWER CORP NEWCOM03027X100129312623SHDFND1534012089AMERICAN VANGUARD CORPCOM0303711085300SHDFND100300AMERICAN WTR WKS CO INC NEWCOM03042010319274SHDFND100274AMERIPRISE FINL INCCOM03076C1063393605SHDFND17103534AMERISAFE INCCOM03071H100484SHDFND10084AMERISOURCEBERGEN CORPCOM03073E1053223711SHDFND1003711AMETEK INC NEWCOM031100100591164SHDFND1001164AMGEN INCCOM031162100904560193SHDFND130296029897AMN HEALTHCARE SERVICES INCCOM0017441013103SHDFND100103AMPHENOL CORP NEWCL A032095101861493SHDFND113801355AMSURG CORPCOM03232P40518238SHDFND100238AMTRUST FINL SVCS INCCOM0323593094164SHDFND100164ANACOR PHARMACEUTICALS INCCOM032420101470SHDFND10070ANADARKO PETE CORPCOM0325111074559784SHDFND1009784ANALOG DEVICES INCCOM0326541053405742SHDFND115405588ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108419133620SHDFND12466108959ANI PHARMACEUTICALS INCCOM00182C103262SHDFND10062ANIXTER INTL INCCOM03529010541791SHDFND100791ANNALY CAP MGMT INCCOM035710409141392SHDFND1001392ANSYS INCCOM03662Q105911013SHDFND1001013ANTERO RES CORPCOM03674X106411667SHDFND1001667ANTHEM INCCOM0367521038145864SHDFND128305581AON PLCSHS CL AG0408V1024894685SHDFND13904646APACHE CORPCOM0374111054629458SHDFND1009458APIGEE CORPCOM03765N1082214SHDFND100214APOGEE ENTERPRISES INCCOM037598109365SHDFND10065APOLLO COML REAL EST FIN INCCOM03762U1057443SHDFND100443APOLLO ED GROUP INCCL A037604105033SHDFND10033APPLE HOSPITALITY REIT INCCOM NEW03784Y200844250SHDFND1004250APPLE INCCOM03783310053270488947SHDFND11733050315642APPLIED MATLS INCCOM0382221055222246538SHDFND1204955041583APPLIED MICRO CIRCUITS CORPCOM NEW03822W4062327SHDFND100327APTARGROUP INCCOM03833610321273SHDFND100273AQUA AMERICA INCCOM03836W10312368SHDFND100368ARAMARKCOM03852U1065157SHDFND100157ARBOR RLTY TR INCCOM0389231086910140SHDFND10010140ARC DOCUMENT SOLUTIONS INCCOM00191G10371520SHDFND1001520ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L104050SHDFND10050ARCH CAP GROUP LTDORDG0450A105338SHDFND10038ARCHER DANIELS MIDLAND COCOM03948310275720785SHDFND110015010770ARCTIC CAT INCCOM039670104187SHDFND10087ARES CAP CORPCOM04010L103211411SHDFND1001411ARISTA NETWORKS INCCOM040413106336SHDFND10036ARM HLDGS PLCSPONSORED ADR04206810643987SHDFND100987ARMADA HOFFLER PPTYS INCCOM04208T1087581SHDFND100581ARRIS INTL INCSHSG0551A1036278SHDFND100278ARROW ELECTRS INCCOM04273510037576SHDFND100576ARTISAN PARTNERS ASSET MGMTCL A04316A108123SHDFND10023ASCENT CAP GROUP INCCOM SER A0436321081100SHDFND100100ASHFORD HOSPITALITY PRIME INCOM044102101148SHDFND10048ASHLAND INC NEWCOM0442091041088SHDFND10088ASML HOLDING N VN Y REGISTRY SHSN0705921062615SHDFND100615ASPEN INSURANCE HOLDINGS LTDSHSG05384105112SHDFND10012ASPEN TECHNOLOGY INCCOM04532710312344SHDFND100344ASSURANT INCCOM04621X10819250SHDFND100250ASSURED GUARANTY LTDCOMG0585R1065194SHDFND100194ASTEC INDS INCCOM04622410109SHDFND1009ASTRAZENECA PLCSPONSORED ADR04635310846216422SHDFND10016422ASTRONICS CORPCOM0464331085129SHDFND100129AT&T INCCOM00206R10212840327833SHDFND197230318110ATHENAHEALTH INCCOM04685W103535SHDFND10035ATLANTICUS HLDGS CORPCOM04914Y1021200SHDFND100200ATLASSIAN CORP PLCCL AG062421048330SHDFND100330ATMEL CORPCOM0495131045590SHDFND100590ATMOS ENERGY CORPCOM049560105228SHDFND10028ATWOOD OCEANICS INCCOM050095108039SHDFND10039AU OPTRONICS CORPSPONSORED ADR0022551070133SHDFND100133AUTODESK INCCOM052769106961646SHDFND1001646AUTOHOME INCSP ADR RP CL A05278C10716567SHDFND100567AUTOLIV INCCOM05280010927230SHDFND100230AUTOMATIC DATA PROCESSING INCOM053015103244927299SHDFND16032021267AUTOZONE INCCOM05333210272519102SHDFND186450457AVALONBAY CMNTYS INCCOM05348410125132SHDFND100132AVANGRID INCCOM05351W103125SHDFND10025AVERY DENNISON CORPCOM053611109103014235SHDFND10014235AVISTA CORPCOM05379B1078195SHDFND100195AVIVA PLCADR05382A1045362SHDFND100362AVNET INCCOM053807103451037SHDFND14560581AVON PRODS INCCOM054303102193860SHDFND1003860AXALTA COATING SYS LTDCOMG0750C10810329SHDFND100329AXIALL CORPCOM05463D100321485SHDFND112810204AXIS CAPITAL HOLDINGS LTDSHSG0692U10912212SHDFND100212B & G FOODS INC NEWCOM05508R106142SHDFND10042B/E AEROSPACE INCCOM07330210143933SHDFND14690464BABSON CAP CORPORATE INVSCOM05617K1096340SHDFND100340BADGER METER INCCOM05652510816240SHDFND100240BAIDU INCSPON ADR REP A05675210818569726SHDFND1009726BAKER HUGHES INCCOM057224107521214SHDFND1001214BALL CORPCOM0584981061672335SHDFND1002335BANCFIRST CORPCOM05945F10340700SHDFND100700BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1018512962SHDFND10012962BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107347340SHDFND1007340BANCO SANTANDER SAADR05964H1057016152SHDFND10016152BANCOLOMBIA S ASPON ADR PREF05968L102256SHDFND10056BANK AMER CORPCOM0605051043535261455SHDFND1260050235450BANK HAWAII CORPCOM062540109119SHDFND10019BANK MONTREAL QUECOM0636711015599211SHDFND1009211BANK N S HALIFAXCOM0641491071402865SHDFND1002865BANK NEW YORK MELLON CORPCOM0640581008261224244SHDFND1200180024064BANK OF THE OZARKS INCCOM0639041068197SHDFND100197BANKUNITED INCCOM06652K103411181SHDFND1001181BARCLAYS BANK PLCADS7.75%PFD S406739H51116600SHDFND100600BARCLAYS BANK PLCSP ADR 7.1%PF306739H776441689SHDFND1001689BARCLAYS BK PLCBARC ETN EUR5006742C12910115SHDFND100115BARCLAYS BK PLCBARC YLD ETN LKD06742C15219158SHDFND100158BARCLAYS BK PLCETN+ SEL MLP06742C72310548SHDFND100548BARCLAYS BK PLCIPSP CROIL ETN06738C7863645SHDFND100645BARCLAYS PLCADR06738E20410311934SHDFND10011934BARD C R INCCOM0673831091886SHDFND10086BARNES & NOBLE ED INCCOM06777U101163SHDFND10063BARNES & NOBLE INCCOM0677741091100SHDFND100100BARNES GROUP INCCOM067806109139SHDFND10039BARRACUDA NETWORKS INCCOM068323104137SHDFND10037BARRETT BILL CORPCOM06846N1043500SHDFND100500BARRICK GOLD CORPCOM06790110825418762SHDFND10018762BAXALTA INCCOM07177M103138434264SHDFND1210034054BAXTER INTL INCCOM071813109284868581SHDFND168068513BAYTEX ENERGY CORPCOM07317Q1053961SHDFND100961BB&T CORPCOM05493710747914400SHDFND10014400BCB BANCORP INCCOM055298103161549SHDFND1001549BCE INCCOM NEW05534B7601773903SHDFND1003903BEACON ROOFING SUPPLY INCCOM073685109254SHDFND10054BECTON DICKINSON & COCOM075887109580138205SHDFND13030907896BED BATH & BEYOND INCCOM0758961002495147SHDFND17805069BELMOND LTDCL AG1154H1072170SHDFND100170BEMIS INCCOM0814371051452801SHDFND1002801BENEFICIAL BANCORP INCCOM08171T102112382000SHDFND18200000BERKLEY W R CORPCOM0844231021061890SHDFND1001890BERKSHIRE HATHAWAY INC DELCL A08467010819209SHDFND1306BERKSHIRE HATHAWAY INC DELCL B NEW08467070221161149143SHDFND197300139413BERRY PLASTICS GROUP INCCOM08579W103384SHDFND10084BEST BUY INCCOM0865161012076384SHDFND1006384BHP BILLITON LTDSPONSORED ADR0886061081756748SHDFND1006748BHP BILLITON PLCSPONSORED ADR05545E20920874SHDFND100874BIO RAD LABS INCCL A09057220727200SHDFND100200BIO TECHNE CORPCOM09073M10418194SHDFND100194BIOGEN INCCOM09062X1038553284SHDFND1003284BIOMARIN PHARMACEUTICAL INCCOM09061G101971176SHDFND1001176BIRKS GROUP INCCL A COM09088U109017SHDFND10017BJS RESTAURANTS INCCOM09180C106494SHDFND10094BLACK DIAMOND INCCOM09202G1019320500SHDFND10020500BLACKBAUD INCCOM09227Q100811282SHDFND1001282BLACKBERRY LTDCOM09228F1034454SHDFND100454BLACKHAWK NETWORK HLDGS INCCOM09238E104267SHDFND10067BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102172SHDFND10072BLACKROCK CAPITAL INVESTMENTCOM09253310812713500SHDFND10013500BLACKROCK CORE BD TRSHS BEN INT09249E10158243456SHDFND10043456BLACKROCK CORPOR HI YLD FD ICOM09255P107545419SHDFND1005419BLACKROCK ENERGY & RES TRCOM09250U1017500SHDFND100500BLACKROCK ENH CAP & INC FD ICOM09256A1091249141SHDFND1009141BLACKROCK ENHANCED EQT DIV TCOM09251A104496488SHDFND1006488BLACKROCK FLOATING RATE INCOCOM0919411048617SHDFND100617BLACKROCK INCCOM09247X101953928013SHDFND12152606487BLACKROCK INVT QUALITY MUN TCOM09247D10521913200SHDFND10013200BLACKROCK MUN 2020 TERM TRCOM SHS09249X109012SHDFND10012BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P105773355SHDFND1003355BLACKROCK MUNIASSETS FD INCCOM09254J102442930SHDFND1002930BLACKROCK MUNICIPAL BOND TRCOM09249H104824823SHDFND1004823BLACKROCK MUNICIPL INC QLTYCOM09247910456737675SHDFND10037675BLACKROCK MUNIENHANCED FD INCOM09253Y10010811SHDFND100811BLACKROCK MUNIHLDGS NY QLTYCOM09255C10621714445SHDFND10014445BLACKROCK MUNIHLDNGS CALI QLCOM09254L10719212205SHDFND10012205BLACKROCK MUNIHLDNGS QLTY IICOM09254C10779856930SHDFND10056930BLACKROCK MUNIVEST FD INCCOM09253R10535132578SHDFND10032578BLACKROCK MUNIY QUALITY FD ICOM09254G10855939961SHDFND10039961BLACKROCK MUNIYIELD CALI QLTCOM09254N10323614652SHDFND10014652BLACKROCK MUNIYIELD NY QLTYCOM09255E10221315273SHDFND10015273BLACKROCK MUNIYIELD QLTY FDCOM09254E10326917815SHDFND10017815BLACKROCK MUNIYIELD QUALITYCOM09254F10011674SHDFND100674BLACKROCK TAX MUNICPAL BD TRSHS09248X100652845SHDFND1002845BLACKSTONE GROUP L PCOM UNIT LTD09253U10856420105SHDFND10020105BLACKSTONE GSO FLTING RTE FUCOM09256U1051087065SHDFND1007065BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101826025SHDFND1006025BLACKSTONE MTG TR INCCOM CL A09257W100672505SHDFND1002505BLOCK H & R INCCOM0936711051476068SHDFND1006068BLOUNT INTL INC NEWCOM0951801053269SHDFND100269BLUE BUFFALO PET PRODS INCCOM09531U102140SHDFND10040BOEING COCOM097023105647350917SHDFND13583047334BOOZ ALLEN HAMILTON HLDG CORCL A09950210611349SHDFND100349BORGWARNER INCCOM099724106391017SHDFND1001017BOSTON BEER INCCL A100557107114613SHDFND100613BOSTON PROPERTIES INCCOM10112110156440SHDFND100440BOSTON SCIENTIFIC CORPCOM1011371071447626SHDFND1007626BP PLCSPONSORED ADR055622104150749946SHDFND1878049068BP PRUDHOE BAY RTY TRUNIT BEN INT0556301072150SHDFND100150BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN1067761070540SHDFND100540BRF SASPONSORED ADR10552T1072156SHDFND100156BRIGGS & STRATTON CORPCOM1090431093122SHDFND100122BRIGHTCOVE INCCOM10921T101050SHDFND10050BRINKER INTL INCCOM109641100240SHDFND10040BRISTOL MYERS SQUIBB COCOM110122108494977480SHDFND19783067697BRITISH AMERN TOB PLCSPONSORED ADR1104481074694017SHDFND1004017BRIXMOR PPTY GROUP INCCOM11120U1056254SHDFND100254BROADCOM LTDSHSY098271099666411SHDFND1006411BROADRIDGE FINL SOLUTIONS INCOM11133T103831398SHDFND1001398BROADSOFT INCCOM11133B40911268SHDFND100268BROCADE COMMUNICATIONS SYS ICOM NEW111621306212023SHDFND1002023BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014100SHDFND100100BROOKFIELD TOTAL RETURN FD ICOM11283U1084172SHDFND100172BROOKLINE BANCORP INC DELCOM11373M1075415SHDFND100415BROWN FORMAN CORPCL A11563710060564SHDFND100564BROWN FORMAN CORPCL B11563720991939SHDFND1830856BRUKER CORPCOM116794108126SHDFND10026BRUNSWICK CORPCOM1170431095101SHDFND100101BT GROUP PLCADR05577E1019282SHDFND100282BUCKEYE PARTNERS L PUNIT LTD PARTN118230101991450SHDFND1001450BUILDERS FIRSTSOURCE INCCOM12008R1073265SHDFND100265BUNGE LIMITEDCOMG1696210524435SHDFND100435BURLINGTON STORES INCCOM12201710621374SHDFND100374BWX TECHNOLOGIES INCCOM05605H1006189SHDFND100189C H ROBINSON WORLDWIDE INCCOM NEW12541W209119316134SHDFND1105016029CA INCCOM12673P1051153735SHDFND110003635CABELAS INCCOM12680430113269SHDFND100269CABLEVISION SYS CORPCL A NY CABLVS12686C10923707SHDFND100707CABOT CORPCOM127055101113SHDFND10013CABOT OIL & GAS CORPCOM12709710363127749SHDFND10027749CACI INTL INCCL A127190304113SHDFND10013CADENCE DESIGN SYSTEM INCCOM12738710814589SHDFND100589CALAMOS CONV OPP AND INC FDSH BEN INT128117108383991SHDFND1003991CALAMOS DYNAMIC CONV & INCOMCOM12811V105844860SHDFND1004860CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101495175SHDFND1005175CALATLANTIC GROUP INCCOM128195104127SHDFND10027CALAVO GROWERS INCCOM1282461059160SHDFND100160CALERES INCCOM1295001041354770SHDFND1004770CALGON CARBON CORPCOM1296031062166SHDFND100166CALIFORNIA RES CORPCOM13057Q10733108SHDFND1003108CALLAWAY GOLF COCOM131193104242655SHDFND1002655CALLIDUS SOFTWARE INCCOM13123E5006376SHDFND100376CALPINE CORPCOM NEW131347304352241SHDFND115070734CAMDEN PPTY TRSH BEN INT13313110278934SHDFND100934CAMECO CORPCOM13321L108282106SHDFND1002106CAMERON INTERNATIONAL CORPCOM13342B1053034503SHDFND1004503CAMPBELL SOUP COCOM1344291092764336SHDFND1004336CANADIAN NAT RES LTDCOM1363851018281SHDFND100281CANADIAN NATL RY COCOM136375102559889635SHDFND178247011388CANADIAN PAC RY LTDCOM13645T100123932SHDFND100932CANON INCSPONSORED ADR1380063094124SHDFND100124CAPITAL ONE FINL CORPCOM14040H105125718141SHDFND1538017603CAPITAL SOUTHWEST CORPCOM140501107201410SHDFND1001410CARDINAL FINL CORPCOM14149F1099451SHDFND100451CARDINAL HEALTH INCCOM14149Y1084755807SHDFND126405543CARDTRONICS INCCOM14161H108119SHDFND10019CAREER EDUCATION CORPCOM1416651091264SHDFND100264CARLISLE COS INCCOM14233910011608116659SHDFND11159850674CARLYLE GROUP L PCOM UTS LTD PTN14309L102392284SHDFND1002284CARMAX INCCOM1431301023456756SHDFND1006756CARMIKE CINEMAS INCCOM14343640021685SHDFND100685CARNIVAL CORPPAIRED CTF1436583002073947SHDFND1003947CARNIVAL PLCADR14365C103362SHDFND10062CARPENTER TECHNOLOGY CORPCOM1442851037194SHDFND100194CARRIZO OIL & GAS INCCOM14457710311347SHDFND100347CARTER INCCOM14622910952495SHDFND100495CASCADE BANCORPCOM NEW147154207047SHDFND10047CASELLA WASTE SYS INCCL A1474481044528SHDFND100528CASEYS GEN STORES INCCOM14752810337329SHDFND100329CASH AMER INTL INCCOM14754D10014357SHDFND100357CATALENT INCCOM148806102397SHDFND10097CATERPILLAR INC DELCOM149123101220528821SHDFND10028821CAVCO INDS INC DELCOM149568107765SHDFND10065CBOE HLDGS INCCOM12503M10817262SHDFND100262CBRE GROUP INCCL A12504L1091143952SHDFND1003952CBS CORP NEWCL A12485710330500SHDFND100500CBS CORP NEWCL B1248572022744990SHDFND1004990CDK GLOBAL INCCOM12508E10129631SHDFND100631CDN IMPERIAL BK COMM TORONTOCOM13606910123314SHDFND100314CDW CORPCOM12514G108451092SHDFND1001092CEB INCCOM125134106111SHDFND10011CECO ENVIRONMENTAL CORPCOM1251411015725SHDFND100725CEDAR REALTY TRUST INCCOM NEW1506022094549SHDFND100549CELANESE CORP DELCOM SER A1508701039134SHDFND100134CELGENE CORPCOM151020104278227798SHDFND19612018186CELLDEX THERAPEUTICS INC NEWCOM15117B1032400SHDFND100400CELLECTAR BIOSCIENCES INC*W EXP 08/20/20115117F1200320SHDFND100320CELLECTAR BIOSCIENCES INCCOM15117F3021320SHDFND100320CEMEX SAB DE CVSPON ADR NEW1512908891269174307SHDFND136340170673CENOVUS ENERGY INCCOM15135U1092118SHDFND100118CENTENE CORP DELCOM15135B10131518SHDFND100518CENTERPOINT ENERGY INCCOM15189T1071065052SHDFND1005052CENTRAL SECS CORPCOM1551231022114SHDFND100114CENTURYLINK INCCOM15670010667721309SHDFND10021309CEPHEIDCOM15670R1074132SHDFND100132CERNER CORPCOM1567821043075779SHDFND124105538CF INDS HLDGS INCCOM12526910025778SHDFND100778CHANNELADVISOR CORPCOM159179100167SHDFND10067CHARLES RIV LABS INTL INCCOM159864107227SHDFND10027CHARTER COMMUNICATIONS INC DCL A NEW16117M30513SHDFND1003CHECK POINT SOFTWARE TECH LTORDM224651044084659SHDFND1004659CHEESECAKE FACTORY INCCOM16307210133613SHDFND100613CHEMED CORP NEWCOM16359R103429SHDFND10029CHEMOCENTRYX INCCOM16383L1061417SHDFND100417CHEMOURS COCOM163851108121589SHDFND1001589CHEMTURA CORPCOM NEW163893209294SHDFND10094CHENIERE ENERGY INCCOM NEW16411R208260SHDFND10060CHESAPEAKE ENERGY CORPCOM16516710718043770SHDFND10043770CHESAPEAKE UTILS CORPCOM165303108346SHDFND10046CHEVRON CORP NEWCOM16676410015750165075SHDFND1507580114317CHICAGO BRIDGE & IRON CO N VCOM167250109561532SHDFND15880944CHIMERA INVT CORPCOM NEW16934Q208826020SHDFND1006020CHIMERIX INCCOM16934W1061152SHDFND100152CHINA AUTOMOTIVE SYS INCCOM16936R1052350SHDFND100350CHINA BIOLOGIC PRODS INCCOM16938C10649425SHDFND100425CHINA MOBILE LIMITEDSPONSORED ADR16941M1094357837SHDFND1007837CHINA PETE & CHEM CORPSPON ADR H SHS16941R10852794SHDFND100794CHINA TELECOM CORP LTDSPON ADR H SHS16942610317332SHDFND100332CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1047500SHDFND100500CHIPOTLE MEXICAN GRILL INCCOM1696561057221553SHDFND1001553CHUBB LIMITEDCOMH1467J104206617395SHDFND1406016989CHURCH & DWIGHT INCCOM1713401021601732SHDFND110801624CHURCHILL DOWNS INCCOM1714841081026869439SHDFND169403036CIENA CORPCOM NEW17177930915797SHDFND100797CIGNA CORPORATIONCOM1255091092631909SHDFND11101898CIMAREX ENERGY COCOM17179810131314SHDFND100314CINCINNATI BELL INC NEWCOM171871106133332SHDFND1003332CINCINNATI FINL CORPCOM17206210139585SHDFND1390546CINEMARK HOLDINGS INCCOM17243V10211284SHDFND100284CINTAS CORPCOM17290810573812SHDFND100812CIRCOR INTL INCCOM17273K10919400SHDFND100400CIRRUS LOGIC INCCOM172755100371033SHDFND1001033CISCO SYS INCCOM17275R10213932489780SHDFND13004360189344CIT GROUP INCCOM NEW12558180117534SHDFND100534CITIGROUP INCCOM NEW172967424134232140SHDFND1503031637CITIZENS FINL GROUP INCCOM174610105291402SHDFND1001402CITRIX SYS INCCOM177376100105613182SHDFND10013182CLARCOR INCCOM1798951074577910SHDFND1791000CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q7392100SHDFND100100CLIFFS NAT RES INCCOM18683K10131152SHDFND1001152CLOROX CO DELCOM189054109181914419SHDFND11934012485CLOUD PEAK ENERGY INCCOM18911Q1021440SHDFND100440CLOUGH GLOBAL EQUITY FDCOM18914C100171540SHDFND1001540CME GROUP INCCOM12572Q1056977263SHDFND1007263CMS ENERGY CORPCOM125896100461087SHDFND1001087CNOOC LTDSPONSORED ADR12613210976645SHDFND100645COACH INCCOM1897541043819517SHDFND1009517COCA COLA COCOM1912161008559184479SHDFND1208960163583COCA COLA ENTERPRISES INC NECOM19122T1096122SHDFND100122COCA COLA FEMSA S A B DE C VSPON ADR REP L191241108670SHDFND10070COGNEX CORPCOM19242210313329SHDFND100329COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025098101SHDFND161607485COHEN & STEERS INCCOM19247A1004112SHDFND100112COHEN & STEERS INFRASTRUCTURCOM19248A1091879430SHDFND1009430COHEN & STEERS LTD DUR PFD ICOM19248C105803480SHDFND1003480COHEN & STEERS QUALITY RLTYCOM19247L106342702SHDFND1002702COHEN & STEERS REIT & PFD INCOM19247X10014718SHDFND100718COLFAX CORPCOM194014106281SHDFND10081COLGATE PALMOLIVE COCOM194162103195427655SHDFND1145027510COLLIERS INTL GROUP INCSUB VTG SHS194693107242SHDFND10042COLONY CAP INCCL A19624R1064227SHDFND100227COLONY STARWOOD HOMESCOM19625X1025198SHDFND100198COLUMBIA BKG SYS INCCOM19723610217569SHDFND100569COLUMBIA PPTY TR INCCOM NEW19828720313588SHDFND100588COLUMBIA SPORTSWEAR COCOM198516106470SHDFND10070COMCAST CORP NEWCL A20030N101253941570SHDFND16935034635COMERICA INCCOM200340107461209SHDFND1001209COMFORT SYS USA INCCOM1999081045172SHDFND100172COMMERCE BANCSHARES INCCOM20052510363414102SHDFND10014102COMMSCOPE HLDG CO INCCOM20337X109128SHDFND10028COMMUNICATIONS SALES&LEAS INCOM20341J10414648SHDFND100648COMMUNITY BK SYS INCCOM20360710616416SHDFND100416COMMUNITY HEALTH SYS INC NEWCOM203668108281503SHDFND11410093COMPASS MINERALS INTL INCCOM20451N1014806774SHDFND1006774COMPUTER SCIENCES CORPCOM2053631049271SHDFND100271CONAGRA FOODS INCCOM20588710277417352SHDFND10017352CONOCOPHILLIPSCOM20825C104382194886SHDFND1428094458CONSOL ENERGY INCCOM20854P109145SHDFND10045CONSOLIDATED EDISON INCCOM209115104460960172SHDFND10060172CONSTELLATION BRANDS INCCL A21036P108587938915SHDFND13706701848CONSTELLIUM NVCL AN220351043633SHDFND100633CONTINENTAL BLDG PRODS INCCOM2111711035259SHDFND100259CONTINENTAL RESOURCES INCCOM21201510119630SHDFND100630CONVERGYS CORPCOM21248510615526SHDFND100526COOPER COS INCCOM NEW21664840271464SHDFND100464COOPER TIRE & RUBR COCOM2168311075138SHDFND100138COPA HOLDINGS SACL AP3107610517247SHDFND100247COPART INCCOM21720410616400SHDFND100400CORDIA BANCORP INCCOM2185131091159SHDFND100159CORE LABORATORIES N VCOMN227171072031809SHDFND128701522CORENERGY INFRASTRUCTURE TRCOM NEW21870U502613021SHDFND1003021CORESITE RLTY CORPCOM21870Q105460SHDFND10060CORNING INCCOM21935010548523344SHDFND10023344CORRECTIONS CORP AMER NEWCOM NEW22025Y40720612SHDFND100612COSTAMARE INCSHSY1771G1023300SHDFND100300COSTAR GROUP INCCOM22160N10930161SHDFND100161COSTCO COMPANIES INCNOTE 8/122160QAC641000SHDFND1001000COSTCO WHSL CORP NEWCOM22160K105269117080SHDFND175017005COUSINS PPTYS INCCOM2227951063274SHDFND100274COVANTA HLDG CORPCOM22282E1021317755SHDFND1007755CRACKER BARREL OLD CTRY STORCOM22410J10622141SHDFND100141CREDICORP LTDCOMG2519Y108218SHDFND10018CREDIT ACCEP CORP MICHCOM225310101421SHDFND10021CREDIT SUISSE GROUPSPONSORED ADR22540110814410158SHDFND10010158CREDIT SUISSE NASSAU BRHETN STOXX EUR 5022542D10013146SHDFND100146CREE INCCOM225447101361241SHDFND1001241CRESCENT PT ENERGY CORPCOM22576C1012150SHDFND100150CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208143SHDFND10043CRH PLCADR12626K20327980SHDFND1935045CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V20016150SHDFND100150CROWN CASTLE INTL CORP NEWCOM22822V1011151341SHDFND1001341CROWN HOLDINGS INCCOM2283681064048112SHDFND1008112CSRA INCCOM12650T1045178SHDFND100178CST BRANDS INCCOM12646R105137SHDFND10037CSW INDUSTRIALS INCCOM12640210610310SHDFND100310CSX CORPCOM126408103164263754SHDFND10063754CTRIP COM INTL LTDAMERICAN DEP SHS22943F10017381SHDFND100381CULLEN FROST BANKERS INCCOM22989910910183SHDFND100183CUMMINS INCCOM231021106124711326SHDFND10011326CVD EQUIPMENT CORPCOM1266011032200SHDFND100200CVENT INCCOM23247G1092111SHDFND100111CVS HEALTH CORPCOM12665010012930124644SHDFND1105227019417CYNOSURE INCCL A232577205239SHDFND10039CYPRESS SEMICONDUCTOR CORPCOM23280610942649112SHDFND12405046707CYRUSONE INCCOM23283R1005117SHDFND100117D R HORTON INCCOM23331A109371240SHDFND1001240DANA HLDG CORPCOM23582520510742SHDFND100742DANAHER CORP DELCOM235851102862190887SHDFND18469006197DANAHER CORP DELNOTE 1/2235851AF9114000SHDFND1004000DARDEN RESTAURANTS INCCOM2371941051211882SHDFND1001882DARLING INGREDIENTS INCCOM23726610110772SHDFND100772DAVITA HEALTHCARE PARTNERS ICOM23918K1082583515SHDFND1003515DBX ETF TRDB XTR MSCI EUR233051853431740SHDFND1001740DBX ETF TRXTRAK MSCI EAFE233051200455781784548SHDFND1001784548DCT INDUSTRIAL TRUST INCCOM NEW2331532045137SHDFND100137DECKERS OUTDOOR CORPCOM24353710710165SHDFND100165DEERE & COCOM244199105116715152SHDFND10015152DELAWARE INV MN MUN INC FD ICOM24610V1031218258SHDFND1008258DELEK US HLDGS INCCOM246647101159SHDFND10059DELHAIZE GROUPSPONSORED ADR29759W101135SHDFND10035DELPHI AUTOMOTIVE PLCSHSG278231062493366SHDFND1003366DELTA AIR LINES INC DELCOM NEW2473617023808083SHDFND196807115DELUXE CORPCOM24801910133527SHDFND100527DENBURY RES INCCOM NEW24791620831335SHDFND1001335DENTSPLY SIRONA INCCOM24906P10937598SHDFND100598DEPOMED INCCOM2499081044318SHDFND100318DESCARTES SYS GROUP INCCOM2499061082117SHDFND100117DESTINATION XL GROUP INCCOM25065K104183404SHDFND1003404DEUTSCHE BANK AGNAMEN AKTD18190898211222SHDFND1001222DEUTSCHE BK AG LONDON BRHFI ENH GL0BAL HY25155L29324201SHDFND100201DEVON ENERGY CORP NEWCOM25179M1031796549SHDFND150506044DEVRY ED GROUP INCCOM25189310314796SHDFND100796DEXCOM INCCOM25213110713196SHDFND100196DHI GROUP INCCOM23331S100101275SHDFND1001275DIAGEO P L CSPON ADR NEW25243Q205445841322SHDFND10041322DIAMOND OFFSHORE DRILLING INCOM25271C10277033568SHDFND10033568DIAMONDBACK ENERGY INCCOM25278X10929375SHDFND100375DIANA CONTAINERSHIPS INCCOMY2069P10103SHDFND1003DICKS SPORTING GOODS INCCOM2533931021533264SHDFND136402900DIGI INTL INCCOM253798102121240SHDFND1001240DIGITAL RLTY TR INCCOM25386810325283SHDFND100283DILLARDS INCCL A25406710156660SHDFND100660DIREXION SHS ETF TRDAILY GOLD MINER25490K57008SHDFND1008DISCOVER FINL SVCSCOM25470910859711745SHDFND10011745DISCOVERY COMMUNICATNS NEWCOM SER A25470F104572008SHDFND1002008DISCOVERY COMMUNICATNS NEWCOM SER C25470F30222829SHDFND100829DISH NETWORK CORPCL A25470M10928600SHDFND100600DISNEY WALT COCOM DISNEY25468710617700178238SHDFND193105085133DNP SELECT INCOME FDCOM23325P10453853782SHDFND10053782DOLBY LABORATORIES INCCOM25659T107441019SHDFND1001019DOLLAR GEN CORP NEWCOM2566771051101286SHDFND12970989DOLLAR TREE INCCOM256746108911112SHDFND1001112DOMINION RES INC VA NEWCOM25746U109283237696SHDFND111160026536DOMINION RES INC VA NEWUNIT 07/01/201625746U885350SHDFND10050DOMINOS PIZZA INCCOM25754A20116SHDFND1006DOMTAR CORPCOM NEW2575592037173SHDFND100173DONALDSON INCCOM2576511096199SHDFND100199DONNELLEY R R & SONS COCOM25786710126015818SHDFND10015818DORMAN PRODUCTS INCCOM25827810013234SHDFND100234DOUGLAS DYNAMICS INCCOM25960R105241031SHDFND1001031DOUGLAS EMMETT INCCOM25960P109278SHDFND10078DOVER CORPCOM2600031085127934SHDFND1007934DOW CHEM COCOM260543103113722346SHDFND1375021971DR PEPPER SNAPPLE GROUP INCCOM26138E109102711365SHDFND1107011258DR REDDYS LABS LTDADR256135203571276SHDFND1001276DREAMWORKS ANIMATION SKG INCCL A26153C103251000SHDFND1001000DREW INDS INCCOM NEW26168L20587213526SHDFND10013526DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S10105SHDFND1005DREYFUS STRATEGIC MUN BD FDCOM26202F107121450SHDFND1001450DREYFUS STRATEGIC MUNS INCCOM261932107151676SHDFND1001676DRIL-QUIP INCCOM262037104113SHDFND10013DS HEALTHCARE GROUP INCCOM23336Q1091700SHDFND100700DST SYS INC DELCOM23332610725219SHDFND100219DTE ENERGY COCOM2333311075095605SHDFND1005605DU PONT E I DE NEMOURS & COCOM263534109170426915SHDFND10026915DUKE ENERGY CORP NEWCOM NEW26441C204320639744SHDFND10039744DUKE REALTY CORPCOM NEW26441150511482SHDFND100482DUN & BRADSTREET CORP DEL NECOM26483E10033320SHDFND100320DUNKIN BRANDS GROUP INCCOM265504100611293SHDFND1001293DYCOM INDS INCCOM267475101349SHDFND10049DYNEGY INC NEW DELCOM26817R108165SHDFND10065E M C CORP MASSCOM26864810276728771SHDFND11084027687E TRADE FINANCIAL CORPCOM NEW26924640167627286SHDFND10027286EAGLE BULK SHIPPING INCSHS NEW 2014Y2187A12702SHDFND1002EAGLE MATERIALS INCCOM26969P108459SHDFND10059EASTGROUP PPTY INCCOM277276101342SHDFND10042EASTMAN CHEM COCOM2774321001151604SHDFND1001604EATON CORP PLCSHSG29183103145723312SHDFND1390022922EATON VANCE CORPCOM NON VTG2782651031002993SHDFND1002993EATON VANCE ENH EQTY INC FDCOM27827710816813005SHDFND10013005EATON VANCE ENHANCED EQ INCCOM27827410513811053SHDFND10011053EATON VANCE MUN BD FDCOM27827X1016460SHDFND100460EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1088525SHDFND100525EATON VANCE NATL MUN OPPORTCOM SHS27829L105231036SHDFND1001036EATON VANCE NEW YORK MUN BDCOM27827Y10921315858SHDFND10015858EATON VANCE SR FLTNG RTE TRCOM27828Q105483773SHDFND1003773EATON VANCE SR INCOME TRSH BEN INT27826S10391626SHDFND1001626EATON VANCE TAX ADVT DIV INCCOM27828G107221130SHDFND1001130EATON VANCE TAX MNGD GBL DVCOM27829F10874284528SHDFND10084528EATON VANCE TAX MNGED BUY WRCOM27828X10034321112SHDFND10021112EATON VANCE TX ADV GLBL DIVCOM27828S101664590SHDFND1004590EATON VANCE TX MGD DIV EQ INCOM27828N102242325SHDFND1002325EATON VANCE TX MNG BY WRT OPCOM27828Y10838326104SHDFND10026104EATON VANCE TXMGD GL BUYWR OCOM27829C10543841502SHDFND10041502EBAY INCCOM27864210368728847SHDFND10028847ECHO GLOBAL LOGISTICS INCCOM27875T1015181SHDFND100181ECOLAB INCCOM2788651004033612SHDFND134803264EDGEWELL PERS CARE COCOM28035Q10213160SHDFND100160EDISON INTLCOM28102010784211812SHDFND10011812EDWARDS LIFESCIENCES CORPCOM28176E108100110410SHDFND10010410EL PASO ELEC COCOM NEW2836778546139SHDFND100139ELDORADO GOLD CORP NEWCOM2849021034313555SHDFND10013555ELECTRONIC ARTS INCCOM2855121091091654SHDFND1001654ELECTRONIC ARTS INCNOTE 0.750% 7/1285512AA721000SHDFND1001000ELECTRONICS FOR IMAGING INCCOM286082102011SHDFND10011EMBRAER S ASP ADR REP 4 COM29082A107125SHDFND10025EMCOR GROUP INCCOM29084Q1008170SHDFND100170EMERGENT BIOSOLUTIONS INCCOM29089Q10512305SHDFND100305EMERSON ELEC COCOM291011104157929087SHDFND1136028951EMPIRE DIST ELEC COCOM291641108125SHDFND10025EMPIRE ST RLTY TR INCCL A2921041063197SHDFND100197ENANTA PHARMACEUTICALS INCCOM29251M10610329SHDFND100329ENBRIDGE ENERGY PARTNERS L PCOM29250R106402183SHDFND1002183ENBRIDGE INCCOM29250N10541210592SHDFND10010592ENCANA CORPCOM292505104437093SHDFND1007093ENCORE CAP GROUP INCCOM2925541024145SHDFND100145ENDO INTL PLCSHSG3040110612447SHDFND100447ENDURANCE SPECIALTY HLDGS LTSHSG3039710625388SHDFND100388ENDURO RTY TRTR UNIT29269K1002750SHDFND100750ENERGEN CORPCOM29265N1086159SHDFND100159ENERGIZER HLDGS INC NEWCOM29272W10918458SHDFND100458ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100354892SHDFND1004892ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092357258SHDFND1007258ENERSIS AMERICAS S ASPONSORED ADR29274F104473368SHDFND1003368ENGILITY HLDGS INC NEWCOM29286C1072123SHDFND100123ENI S P ASPONSORED ADR26874R1083121SHDFND100121ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1003275SHDFND100275ENSCO PLCSHS CLASS AG3157S1063286SHDFND100286ENSTAR GROUP LIMITEDSHSG3075P1011383SHDFND10083ENTEGRIS INCCOM29362U10411807SHDFND100807ENTERGY CORP NEWCOM29364G1032853584SHDFND149203092ENTERPRISE PRODS PARTNERS LCOM29379210775030452SHDFND110444020008ENVISION HEALTHCARE HLDGS INCOM29413U1034205SHDFND100205EOG RES INCCOM26875P1012493422SHDFND1003422EPAM SYS INCCOM29414B1049125SHDFND100125EQT CORPCOM26884L10916234SHDFND100234EQUIFAX INCCOM294429105359531446SHDFND1309110535EQUINIX INCCOM PAR $0.00129444U70047142SHDFND100142EQUITY COMWLTHCOM SH BEN INT294628102144SHDFND10044EQUITY LIFESTYLE PPTYS INCCOM29472R108119SHDFND10019EQUITY ONECOM2947521006201SHDFND100201EQUITY RESIDENTIALSH BEN INT29476L10727357SHDFND100357ERICSSONADR B SEK 10294821608616142SHDFND1006142ESSENDANT INCCOM296689102431335SHDFND1001335ESSEX PPTY TR INCCOM297178105311SHDFND10011ESTERLINE TECHNOLOGIES CORPCOM297425100579SHDFND10079ETFS SILVER TRSILVER SHS26922X1072100SHDFND100100EURONET WORLDWIDE INCCOM29873610959800SHDFND100800EVERCORE PARTNERS INCCLASS A29977A105360SHDFND10060EVEREST RE GROUP LTDCOMG3223R1081049SHDFND10049EVERSOURCE ENERGYCOM30040W10842712SHDFND100712EXACT SCIENCES CORPCOM30063P1051200SHDFND100200EXACTECH INCCOM30064E10916800SHDFND100800EXAMWORKS GROUP INCCOM30066A105267SHDFND10067EXELIXIS INCCOM30161Q104122913SHDFND1002913EXELON CORPCOM30161N101222862142SHDFND1313061829EXPEDIA INC DELCOM NEW30212P3032031876SHDFND1001876EXPEDITORS INTL WASH INCCOM3021301091012061SHDFND115901902EXPONENT INCCOM30214U102126SHDFND10026EXPRESS INCCOM30219E1034208SHDFND100208EXPRESS SCRIPTS HLDG COCOM30219G10811911173386SHDFND1136303037083EXTERRAN CORPCOM30227H106018SHDFND10018EXTRA SPACE STORAGE INCCOM30225T102329SHDFND10029EXXON MOBIL CORPCOM30231G10233277398093SHDFND11439330254160F M C CORPCOM NEW30249130323575SHDFND100575F5 NETWORKS INCCOM3156161026255911SHDFND1005911FACEBOOK INCCL A30303M102411436054SHDFND1356035698FACTORSHARES TRISE CYBER SEC30304R4075195SHDFND100195FACTSET RESH SYS INCCOM3030751053402244SHDFND1002244FAIR ISAAC CORPCOM30325010474692SHDFND100692FASTENAL COCOM31190010452210801SHDFND1151010650FEDERAL SIGNAL CORPCOM3138551082127SHDFND100127FEDERATED INVS INC PACL B31421110313464SHDFND100464FEDEX CORPCOM31428X106943557935SHDFND141977015958FEI COCOM30241L10962697SHDFND100697FERRARI N VCOMN3167Y103481165SHDFND1001165FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931002120SHDFND100120FIAT CHRYSLER AUTOMOBILES NSHSN3173810222627979SHDFND10027979FIDELITYCONSMR STAPLES31609230362819832SHDFND10019832FIDELITYMSCI CONSM DIS31609220463620505SHDFND10020505FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402013SHDFND10013FIDELITY NATL INFORMATION SVCOM31620M1062724311SHDFND19904212FIDUCIARY CLAYMORE MLP OPP FCOM31647Q106161484SHDFND1001484FIFTH THIRD BANCORPCOM31677310022713617SHDFND10013617FINANCIAL ENGINES INCCOM317485100269SHDFND10069FIREEYE INCCOM31816Q10116857SHDFND100857FIRST AMERN FINL CORPCOM31847R10213328SHDFND100328FIRST BANCORP P RCOM NEW31867270641362SHDFND1001362FIRST BUS FINL SVCS INC WISCOM31939010011470SHDFND100470FIRST CTZNS BANCSHARES INC NCL A31946M10326SHDFND1006FIRST FINL BANCORP OHCOM3202091094246SHDFND100246FIRST FNDTN INCCOM32026V104221000SHDFND1001000FIRST INDUSTRIAL REALTY TRUSCOM32054K10315658SHDFND100658FIRST MARBLEHEAD CORPCOM NEW320771207225917SHDFND1005917FIRST MERCHANTS CORPCOM3208171094169SHDFND100169FIRST NIAGARA FINL GP INCCOM33582V1081117SHDFND100117FIRST REP BK SAN FRANCISCO CCOM33616C100741108SHDFND1001108FIRST SOLAR INCCOM33643310774811959SHDFND10011959FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL33718M105390SHDFND10090FIRST TR ENHANCED EQTY INC FCOM337318109806300SHDFND1006300FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J1823175SHDFND100175FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10118500SHDFND100500FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302350SHDFND10050FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605542461SHDFND1002461FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13517745SHDFND100745FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14317298SHDFND100298FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X838150SHDFND10050FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R1004200SHDFND100200FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11823852SHDFND100852FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2031031172SHDFND1001172FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309250SHDFND10050FIRST TR ISE REVERE NAT GASCOM33734J1021300SHDFND100300FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1081042150SHDFND1002150FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101902223SHDFND1002223FIRST TR LRGE CP CORE ALPHACOM SHS33734K109243SHDFND10043FIRST TR MULTI CP VAL ALPHACOM SHS33733C108431000SHDFND1001000FIRST TR SR FLG RTE INCM FDCOM33733U10804SHDFND1004FIRST TR US IPO INDEX FDSHS33692010313250SHDFND100250FIRSTENERGY CORPCOM3379321072537047SHDFND1007047FIRSTMERIT CORPCOM3379151027316SHDFND100316FIRSTSERVICE CORP NEWSUB VTG SH33767E103255SHDFND10055FISERV INCCOM33773810810059787SHDFND110909678FITBIT INCCL A33812L102150SHDFND10050FIVE BELOW INCCOM33829M1015130SHDFND100130FLAHERTY & CRUMRINE PFD INCCOM338480106342370SHDFND1002370FLAHERTY & CRUMRINE PFD INCCOM33848E10624820985SHDFND10020985FLAHERTY & CRUMRINE TOTAL RECOM338479108894375SHDFND1004375FLAHERTY&CRMN PFD SEC INCOMCOM3384781001487281SHDFND1007281FLEETCOR TECHNOLOGIES INCCOM33904110522146SHDFND1250121FLEETMATICS GROUP PLCCOMG35569105246SHDFND10046FLEXSHARES TRIBOXX 3R TARGT33939L50659424018SHDFND10024018FLEXSHARES TRMORNSTAR UPSTR33939L407371546SHDFND1001546FLEXSHARES TRMORNSTAR USMKT33939L10082965SHDFND100965FLEXTRONICS INTL LTDORDY2573F102171447SHDFND1001447FLOWERS FOODS INCCOM3434981016300SHDFND100300FLOWSERVE CORPCOM34354P105115SHDFND10015FLUOR CORP NEWCOM343412102851584SHDFND1001584FMC TECHNOLOGIES INCCOM30249U10116615SHDFND100615FNB CORP PACOM3025201015386SHDFND100386FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910615157SHDFND100157FOOT LOCKER INCCOM34484910451797SHDFND100797FORD MTR CO DELCOM PAR $0.013453708607185532318SHDFND12756540256664FOREST CITY RLTY TR INCCOM CL A3456051094173SHDFND100173FORTINET INCCOM34959E10922732SHDFND100732FORTUNE BRANDS HOME & SEC INCOM34964C106941661SHDFND1001661FORWARD AIR CORPCOM3498531016133SHDFND100133FOSSIL GROUP INCCOM34988V106852020SHDFND1002020FOUR CORNERS PPTY TR INCCOM35086T109019SHDFND10019FRANKLIN COVEY COCOM35346910913754SHDFND100754FRANKLIN FINL NETWORK INCCOM35352P104010SHDFND10010FRANKLIN RES INCCOM3546131012526476SHDFND115606320FRANKS INTL N VCOMN33462107137SHDFND10037FREEPORT-MCMORAN INCCL B35671D85783780917SHDFND10080917FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106461051SHDFND1001051FRONTIER COMMUNICATIONS CORPCOM35906A10823742349SHDFND10042349FS INVT CORPCOM30263510713014202SHDFND10014202FULTON FINL CORP PACOM3602711005401SHDFND100401GABELLI DIVD & INCOME TRCOM36242H104532877SHDFND1002877GABELLI HLTHCARE & WELLNESSSHS36246K10305SHDFND1005GALAPAGOS NVSPON ADR36315X1018200SHDFND100200GALLAGHER ARTHUR J & COCOM36357610939874SHDFND100874GAMESTOP CORP NEWCL A36467W1091153537SHDFND1003537GAMING & LEISURE PPTYS INCCOM36467J1086185SHDFND100185GANNETT CO INCCOM36473H1043168SHDFND100168GAP INC DELCOM36476010864123040SHDFND1332022708GARTNER INCCOM366651107981097SHDFND1001097GASTAR EXPL INC NEWCOM36729W20244000SHDFND1004000GATX CORPCOM36144810334707SHDFND100707GCP APPLIED TECHNOLOGIES INCCOM36164Y101278SHDFND10078GDL FUNDCOM SH BEN IT361570104575675SHDFND1005675GENERAL DYNAMICS CORPCOM369550108223116788SHDFND1190016598GENERAL ELECTRIC COCOM36960410320359640437SHDFND1490140591423GENERAL GROWTH PPTYS INC NEWCOM3700231031565256SHDFND1005256GENERAL MLS INCCOM370334104220934872SHDFND13323031549GENERAL MTRS COCOM37045V100126640307SHDFND11048039259GENESEE & WYO INCCL A37155910524390SHDFND100390GENESIS ENERGY L PUNIT LTD PARTN3719271043100SHDFND100100GENTEX CORPCOM371901109774903SHDFND1004903GENTHERM INCCOM37253A10316381SHDFND100381GENUINE PARTS COCOM3724601054654681SHDFND18704594GENWORTH FINL INCCOM CL A37247D1060135SHDFND100135GERDAU S ASPON ADR REP PFD37373710584303SHDFND1004303GIGAMON INCCOM37518B1027214SHDFND100214G-III APPAREL GROUP LTDCOM36237H101480SHDFND10080GILDAN ACTIVEWEAR INCCOM3759161035148SHDFND100148GILEAD SCIENCES INCCOM37555810311742127922SHDFND140017087905GLACIER BANCORP INC NEWCOM37637Q105123SHDFND10023GLADSTONE CAPITAL CORPCOM37653510081023SHDFND1001023GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054894120687SHDFND100120687GLOBAL PMTS INCCOM37940X10217262SHDFND100262GLOBAL X FDSGLB X GURU INDEX37950E34117754SHDFND100754GLOBAL X FDSGLOBAL X SILVER37954Y8485200SHDFND100200GLOBUS MED INCCL A3795772083138SHDFND100138GOLAR LNG LTD BERMUDASHSG9456A1002100SHDFND100100GOLDCORP INC NEWCOM3809564091026283SHDFND1006283GOLDEN STAR RES LTD CDACOM38119T10468148350SHDFND100148350GOLDMAN SACHS GROUP INCCOM38141G1048455381SHDFND129605085GOODYEAR TIRE & RUBR COCOM38255010180926084SHDFND10026084GOPRO INCCL A38268T103146SHDFND10046GRACO INCCOM38410910449581SHDFND100581GRAHAM HLDGS COCOM3846371041123SHDFND10023GRAINGER W W INCCOM38480210412495342SHDFND12905313GRAMERCY PPTY TRCOM38500210011914089SHDFND10014089GRAND CANYON ED INCCOM38526M10611251SHDFND100251GRAPHIC PACKAGING HLDG COCOM3886891014296SHDFND100296GREAT PLAINS ENERGY INCCOM39116410032999SHDFND100999GREATBATCH INCCOM39153L106261SHDFND10061GREENHILL & CO INCCOM39525910418767SHDFND100767GRIFFON CORPCOM398433102231500SHDFND1001500GRIFOLS S ASP ADR REP B NVT398438408010SHDFND10010GROUP 1 AUTOMOTIVE INCCOM39890510911182SHDFND100182GROUPE CGI INCCL A SUB VTG39945C109901875SHDFND1001875GROUPON INCCOM CL A3994731070116SHDFND100116GRUPO TELEVISA SASPON ADR REP ORD40049J206672474SHDFND1002474GSI GROUP INC CDA NEWCOM NEW36191C20511810SHDFND100810GUESS INCCOM401617105156SHDFND10056GUIDEWIRE SOFTWARE INCCOM40171V1007123SHDFND100123GULFPORT ENERGY CORPCOM NEW402635304295SHDFND10095GW PHARMACEUTICALS PLCADS36197T103450SHDFND10050HABIT RESTAURANTS INCCOM CL A40449J10315823SHDFND100823HACKETT GROUP INCCOM40460910913880SHDFND100880HAEMONETICS CORPCOM4050241005139SHDFND100139HAIN CELESTIAL GROUP INCCOM405217100431024SHDFND1001024HALCON RES CORPCOM PAR40537Q50621201SHDFND1001201HALLIBURTON COCOM406216101109830747SHDFND1709030038HALYARD HEALTH INCCOM40650V1004152SHDFND100152HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520601SHDFND1001HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105805267SHDFND1005267HANCOCK JOHN TAX-ADV DIV INCCOM41013V100462012SHDFND1002012HANESBRANDS INCCOM4103451021445078SHDFND1005078HANOVER INS GROUP INCCOM410867105556SHDFND10056HANSEN MEDICAL INCCOM NEW4113072001200SHDFND100200HARLEY DAVIDSON INCCOM4128221084789340SHDFND1009340HARMAN INTL INDS INCCOM41308610912140SHDFND100140HARRIS CORP DELCOM4138751057469454SHDFND1009454HARTFORD FINL SVCS GROUP INCCOM4165151041843982SHDFND149103491HARVEST NATURAL RESOURCES INCOM41754V1030500SHDFND100500HASBRO INCCOM4180561075496843SHDFND1006843HAWAIIAN ELEC INDUSTRIESCOM419870100351101SHDFND1001101HAWAIIAN HOLDINGS INCCOM41987910126550SHDFND100550HCA HOLDINGS INCCOM40412C10130383SHDFND100383HCI GROUP INCNOTE 3.875% 3/140416EAB92225000SHDFND10025000HCP INCCOM40414L109193259299SHDFND10059299HD SUPPLY HLDGS INCCOM40416M105421267SHDFND1001267HDFC BANK LTDADR REPS 3 SHS40415F101581SHDFND10081HEALTHCARE RLTY TRCOM4219461042999691SHDFND1009691HEALTHCARE SVCS GRP INCCOM4219061085137SHDFND100137HEALTHCARE TR AMER INCCL A NEW42225P5016216SHDFND100216HEALTHEQUITY INCCOM42226A1072128586SHDFND1008586HEALTHSOUTH CORPCOM NEW421924309135SHDFND10035HEARTLAND EXPRESS INCCOM422347104149SHDFND10049HEARTLAND PMT SYS INCCOM42235N10823237SHDFND100237HECLA MNG COCOM42270410631239SHDFND1001239HEICO CORP NEWCOM4228061097122SHDFND100122HELEN OF TROY CORP LTDCOMG4388N106881SHDFND10081HELMERICH & PAYNE INCCOM4234521011933223SHDFND1003223HENRY JACK & ASSOC INCCOM42628110119223SHDFND100223HERBALIFE LTDCOM USD SHSG4412G101229SHDFND10029HERSHA HOSPITALITY TRPR SHS BEN INT4278255003141SHDFND100141HERSHEY COCOM4278661082462684SHDFND18002604HESS CORPCOM42809H1071222332SHDFND1002332HEWLETT PACKARD ENTERPRISE CCOM42824C10937221007SHDFND11640019367HEXCEL CORP NEWCOM42829110831701SHDFND100701HFF INCCL A40418F108142SHDFND10042HIBBETT SPORTS INCCOM428567101120SHDFND10020HILLTOP HOLDINGS INCCOM432748101864560SHDFND1004560HILTON WORLDWIDE HLDGS INCCOM43300A10410456SHDFND100456HOLLYFRONTIER CORPCOM4361061081002820SHDFND1002820HOLOGIC INCCOM43644010176922270SHDFND12063701633HOME BANCSHARES INCCOM4368932004106SHDFND100106HOME DEPOT INCCOM4370761021128684574SHDFND13841080733HOMESTREET INCCOM43785V10210500SHDFND100500HONDA MOTOR LTDAMERN SHS4381283081314781SHDFND1004781HONEYWELL INTL INCCOM43851610612980115830SHDFND180428035402HONGLI CLEAN ENERGY TECHNOLOCOM43858610913750SHDFND1003750HORACE MANN EDUCATORS CORP NCOM44032710424764SHDFND100764HORIZON GLOBAL CORPCOM44052W1045400SHDFND100400HORIZON PHARMA PLCSHSG4617B10510605SHDFND100605HORMEL FOODS CORPCOM44045210047911089SHDFND1304010785HOSPITALITY PPTYS TRCOM SH BEN INT44106M102018SHDFND10018HOST HOTELS & RESORTS INCCOM44107P104221298SHDFND1001298HP INCCOM40434L10544435966SHDFND1977034989HSBC HLDGS PLCADR A 1/40PF A404280604632465SHDFND1002465HSBC HLDGS PLCSPON ADR NEW404280406973144SHDFND1003144HSN INCCOM4043031099171SHDFND100171HUANENG PWR INTL INCSPON ADR H SHS4433041004101SHDFND100101HUB GROUP INCCL A443320106488SHDFND10088HUBSPOT INCCOM443573100488SHDFND10088HUDSON TECHNOLOGIES INCCOM44414410941177SHDFND1001177HUGOTON RTY TR TEXUNIT BEN INT44471710232316SHDFND1002316HUMANA INCCOM44485910234184SHDFND100184HUNT J B TRANS SVCS INCCOM4456581072132559SHDFND110102458HUNTINGTON BANCSHARES INCCOM44615010418219076SHDFND10019076HUNTINGTON INGALLS INDS INCCOM44641310621153SHDFND100153HUNTSMAN CORPCOM4470111071107SHDFND100107HURON CONSULTING GROUP INCCOM447462102123SHDFND10023IAC INTERACTIVECORPCOM44919P50829609SHDFND100609IBERIABANK CORPCOM450828108115SHDFND10015ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001016100SHDFND100100ICICI BK LTDADR45104G104293966SHDFND1003966ICON PLCSHSG4705A100911211SHDFND1001211ICU MED INCCOM44930G107111SHDFND10011IDACORP INCCOM451107106788SHDFND10088IDEX CORPCOM45167R10422266SHDFND100266IDEXX LABS INCCOM45168D10426330SHDFND100330IHS INCCL A45173410742337SHDFND100337ILLINOIS TOOL WKS INCCOM452308109415840588SHDFND126322014266ILLUMINA INCCOM452327109103631SHDFND100631IMAX CORPCOM45245E1099276SHDFND100276IMMUNOGEN INCCOM45253H1015590SHDFND100590IMPAX LABORATORIES INCCOM45256B101265SHDFND10065IMPERIAL OIL LTDCOM NEW453038408261SHDFND10061INCYTE CORPCOM45337C102571SHDFND10071INDEPENDENT BANK CORP MASSCOM4538361086127SHDFND100127INDEPENDENT BANK CORP MICHCOM NEW4538386095370SHDFND100370INDEXIQ ETF TRIQ HEDGMKT NUT45409B50312466SHDFND100466INDUSTRIAS BACHOCO S A B DESPON ADR B45646310846895SHDFND100895INFINERA CORPORATIONCOM45667G103181108SHDFND1001108INFINITY PPTY & CAS CORPCOM45665Q103110SHDFND10010INFOBLOX INCCOM45672H104181035SHDFND1001035INFOSYS LTDSPONSORED ADR456788108914748SHDFND1004748ING GROEP N VSPONSORED ADR456837103514282SHDFND1004282INGERSOLL-RAND PLCSHSG47791101565991239SHDFND18959701642INGREDION INCCOM45718710261562SHDFND100562INNERWORKINGS INCCOM45773Y1052207SHDFND100207INOVALON HLDGS INCCOM CL A45781D1012129SHDFND100129INSTALLED BLDG PRODS INCCOM45780R101265SHDFND10065INTEGRATED DEVICE TECHNOLOGYCOM4581181063167SHDFND100167INTEL CORPCOM4581401007318226192SHDFND1143538082654INTEL CORPSDCV 12/1458140AD232000SHDFND1002000INTELIQUENT INCCOM45825N1072131SHDFND100131INTELSAT S AMAN CONV JR PFDL5140P1192225SHDFND100225INTERACTIVE BROKERS GROUP INCOM45841N1079236SHDFND100236INTERCONTINENTAL EXCHANGE INCOM45866F1043041294SHDFND116601128INTERCONTINENTAL HOTELS GROUSPON ADR NEW201445857P50911264SHDFND100264INTERNAP CORPCOM PAR $.00145885A300114000SHDFND1004000INTERNATIONAL BUSINESS MACHSCOM459200101715247295SHDFND12981044314INTERNATIONAL FLAVORS&FRAGRACOM45950610150439SHDFND100439INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108291SHDFND10091INTEROIL CORPCOM460951106672100SHDFND1002100INTERPUBLIC GROUP COS INCCOM460690100793491SHDFND1003491INTL FCSTONE INCCOM46116V10518680SHDFND100680INTL PAPER COCOM4601461031694119SHDFND162703492INTREPID POTASH INCCOM46121Y1021720SHDFND100720INTUITCOM4612021032372283SHDFND129101992INTUITIVE SURGICAL INCCOM NEW46120E602182302SHDFND1160286INVENSENSE INCCOM46123D2055585SHDFND100585INVENTURE FOODS INCCOM461212102101765SHDFND1001765INVESCO DYNAMIC CR OPP FDCOM46132R104160SHDFND10060INVESCO LTDSHSG491BT108953096SHDFND168102415INVESCO MUN OPPORTUNITY TRCOM46132C1078554SHDFND100554INVESCO MUNI INCOME OPP TRSTCOM46132X1015691SHDFND100691INVESCO QUALITY MUNI INC TRSCOM46133G107118389424SHDFND10089424INVESCO TR INVT GRADE NY MUNCOM46131T1011147444SHDFND1007444INVESCO VALUE MUN INCOME TRCOM46132P10859935089SHDFND10035089IONIS PHARMACEUTICALS INCCOM462222100571417SHDFND1001417IPG PHOTONICS CORPCOM44980X10910110SHDFND100110IROBOT CORPCOM46272610033956SHDFND100956IRON MTN INC NEWCOM46284V10130863SHDFND100863IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082148SHDFND100148ISHARES10+ YR CR BD ETF46428951121354SHDFND100354ISHARESCNTRY MIN VL ETF4642865253144277SHDFND1004277ISHARESCORE LT USDB ETF46428947917273SHDFND100273ISHARESEM MK MINVOL ETF4642865338798171284SHDFND138890167395ISHARESMSCI EURZONE ETF464286608441275SHDFND1001275ISHARESMSCI GERMANY ETF46428680629811588SHDFND10011588ISHARESMSCI JAPAN ETF4642868481617141735SHDFND100141735ISHARESMSCI PAC JP ETF4642866654110SHDFND100110ISHARESMSCI STH KOR ETF46428677252991SHDFND100991ISHARESRUS TOP 200 ETF464289446471000SHDFND1001000ISHARESRUS TP200 GR ETF46428943823420SHDFND100420ISHARES GOLD TRUSTISHARES46428510517214491SHDFND10014491ISHARES INCCORE MSCI EMKT46434G1035271126632SHDFND100126632ISHARES SILVER TRUSTISHARES46428Q10918112360SHDFND10012360ISHARES TR0-5 YR TIPS ETF46429B747223SHDFND10023ISHARES TR1-3 YR CR BD ETF46428864657539SHDFND100539ISHARES TR1-3 YR TR BD ETF46428745713746161658SHDFND16610160997ISHARES TR20 YR TR BD ETF464287432133910248SHDFND10010248ISHARES TR3-7 YR TR BD ETF46428866135278SHDFND100278ISHARES TR7-10 Y TR BD ETF46428744064931588459SHDFND14875470100912ISHARES TRBAA BA RTD ETF46432F10717332SHDFND100332ISHARES TRCALIF MUN BD ETF4642883563432876SHDFND1002876ISHARES TRCHINA LG-CAP ETF46428718410300SHDFND100300ISHARES TRCOHEN&STEER REIT46428756418772181975SHDFND13890181586ISHARES TRCORE DIV GRWTH46434V6218292SHDFND100292ISHARES TRCORE HIGH DV ETF46429B6636588439SHDFND1008439ISHARES TRCORE MSCI EAFE46432F84210718201709SHDFND100201709ISHARES TRCORE MSCITOTAL46432F834561139SHDFND1001139ISHARES TRCORE S&P MCP ETF4642875072713881882154SHDFND142508901457065ISHARES TRCORE S&P SCP ETF4642878041739851545575SHDFND15820390963536ISHARES TRCORE S&P500 ETF4642872003526471706493SHDFND160828201098211ISHARES TRCORE US AGGBD ET46428722671461644812SHDFND12872910357521ISHARES TRCORE US CR BD464288620345331303SHDFND10031303ISHARES TRCORE US GRW ETF464287671417951520SHDFND10051520ISHARES TRCORE US VAL ETF464287663172813418SHDFND10013418ISHARES TRDOW JONES US ETF46428784639384SHDFND100384ISHARES TREAFE GRWTH ETF46428888512272186472SHDFND188740177598ISHARES TREAFE MIN VOL ETF46429B68940452608851SHDFND17950608056ISHARES TREAFE SML CP ETF46428827324535492660SHDFND149103701623ISHARES TREAFE VALUE ETF4642888775627125430SHDFND183430117087ISHARES TREUROPE ETF464287861962443SHDFND1002443ISHARES TREXPONEN TECHNO46434V38112515SHDFND100515ISHARES TRFLTG RATE BD ETF46429B6556114SHDFND100114ISHARES TRGL TIMB FORE ETF4642881746125SHDFND100125ISHARES TRGLB CNSM STP ETF46428873727281SHDFND100281ISHARES TRGLOBAL 100 ETF46428757211918165714SHDFND19000164814ISHARES TRHDG MSCI EAFE46434V8031164843SHDFND1004843ISHARES TRIBOXX HI YD ETF464288513115014086SHDFND10014086ISHARES TRIBOXX INV CP ETF46428724268921580048SHDFND1507250529323ISHARES TRINTERM CR BD ETF46428863887790SHDFND100790ISHARES TRINTL SEL DIV ETF464288448391343SHDFND1001343ISHARES TRJP MOR EM MK ETF46428828175673SHDFND100673ISHARES TRMBS ETF464288588394836056SHDFND10036056ISHARES TRMRGSTR MD CP ETF46428820848330SHDFND100330ISHARES TRMRGSTR SM CP ETF46428850527206SHDFND100206ISHARES TRMRNGSTR LG-CP GR46428711955466SHDFND100466ISHARES TRMRNGSTR LG-CP VL46428810914163SHDFND100163ISHARES TRMSCI ACWI EX US464288240251SHDFND10051ISHARES TRMSCI EAFE ETF4642874651111171943949SHDFND13636301907586ISHARES TRMSCI EMG MKT ETF46428723419607572493SHDFND1239420548551ISHARES TRMSCI USA QLT FAC46432F3391882865SHDFND1002865ISHARES TRMSCI USAMOMFCT46432F39626350SHDFND100350ISHARES TRMSCI UTD KNGDM46434V54844528400SHDFND10028400ISHARES TRNA NAT RES464287374146849411SHDFND10049411ISHARES TRNASDQ BIOTEC ETF464287556767829437SHDFND1289620475ISHARES TRNATIONAL MUN ETF464288414102098914445SHDFND133140911131ISHARES TRPHLX SEMICND ETF464287523551SHDFND10051ISHARES TRRUS 1000 ETF46428762272025631405SHDFND1113350620070ISHARES TRRUS 1000 GRW ETF46428761450343504541SHDFND197910494750ISHARES TRRUS 1000 VAL ETF46428759844107446380SHDFND177520438628ISHARES TRRUS 2000 GRW ETF464287648425232066SHDFND12120029946ISHARES TRRUS 2000 VAL ETF464287630266628621SHDFND1616028005ISHARES TRRUS MD CP GR ETF464287481650070530SHDFND11722068808ISHARES TRRUS MDCP VAL ETF464287473650591718SHDFND12231089487ISHARES TRRUS MID-CAP ETF46428749919274118299SHDFND163390111960ISHARES TRRUSSELL 2000 ETF46428765512608113969SHDFND143780109591ISHARES TRRUSSELL 3000 ETF464287689878072645SHDFND114363058282ISHARES TRS&P 100 ETF464287101352538582SHDFND12935035647ISHARES TRS&P 500 GRWT ETF46428730923869205958SHDFND1100970195861ISHARES TRS&P 500 VAL ETF46428740812343137253SHDFND141740133079ISHARES TRS&P MC 400GR ETF46428760632471199694SHDFND1933020106392ISHARES TRS&P MC 400VL ETF46428770515709126642SHDFND16140126028ISHARES TRSELECT DIVID ETF46428716846936574700SHDFND150580569642ISHARES TRSHRT NAT MUN ETF46428815888829SHDFND100829ISHARES TRSHRT TRS BD ETF4642886796565941SHDFND1005941ISHARES TRSP SMCP600GR ETF464287887343327639SHDFND1653026986ISHARES TRSP SMCP600VL ETF464287879775768452SHDFND14650063802ISHARES TRTIPS BD ETF46428717618951165312SHDFND135100161802ISHARES TRTRANS AVG ETF464287192752SHDFND10052ISHARES TRU.S. AER&DEF ETF4642887601192SHDFND10092ISHARES TRU.S. BAS MTL ETF46428783804SHDFND1004ISHARES TRU.S. CNSM GD ETF46428781258519SHDFND100519ISHARES TRU.S. CNSM SV ETF46428758029200SHDFND100200ISHARES TRU.S. ENERGY ETF464287796375SHDFND10075ISHARES TRU.S. FINLS ETF4642877882623095SHDFND1003095ISHARES TRU.S. PFD STK ETF464288687865162216664SHDFND194302215721ISHARES TRU.S. PHARMA ETF46428883638276SHDFND100276ISHARES TRU.S. REAL ES ETF464287739447457457SHDFND11739055718ISHARES TRU.S. TECH ETF46428772129267SHDFND100267ISHARES TRUS HLTHCARE ETF46428776225181SHDFND100181ISHARES TRUS OIL EQ&SV ETF464288844256SHDFND10056ISHARES TRUS OIL&GS EX ETF46428885111203SHDFND100203ISHARES TRUS REGNL BKS ETF464288778501581SHDFND1001581ISHARES TRUSA MIN VOL ETF46429B697510771162684SHDFND1001162684ISHARES U S ETF TRCOMMOD SEL STG46431W8537252SHDFND100252ISTAR INCCOM45031U1012232SHDFND100232ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621066653SHDFND100653ITC HLDGS CORPCOM46568510555212661SHDFND10012661ITRON INCCOM46574110615365SHDFND100365ITT CORP NEWCOM NEW4509112018221SHDFND100221J & J SNACK FOODS CORPCOM46603210916140SHDFND100140J2 GLOBAL INCCOM48123V1028138SHDFND100138JABIL CIRCUIT INCCOM466313103351809SHDFND1001809JACOBS ENGR GROUP INC DELCOM469814107791772SHDFND1001772JAMBA INCCOM NEW47023A3096500SHDFND100500JAMES HARDIE INDS PLCSPONSORED ADR47030M106034SHDFND10034JANUS CAP GROUP INCCOM47102X105171173SHDFND1001173JAPAN SMALLER CAPTLZTN FD INCOM47109U104434506SHDFND1004506JARDEN CORPCOM471109108697SHDFND10097JARDEN CORPNOTE 1.125% 3/1471109AM011000SHDFND1001000JAZZ PHARMACEUTICALS PLCSHS USDG5087110528215SHDFND100215JETBLUE AIRWAYS CORPCOM477143101351660SHDFND1001660JOHN BEAN TECHNOLOGIES CORPCOM477839104346SHDFND10046JOHNSON & JOHNSONCOM47816010433566310218SHDFND1896910220527JOHNSON CTLS INCCOM478366107155939971SHDFND10039971JONES LANG LASALLE INCCOM48020Q1074343692SHDFND1003692JOY GLOBAL INCCOM48116510812740SHDFND100740JPMORGAN CHASE & COALERIAN ML ETN46625H365582130SHDFND1002130JPMORGAN CHASE & COCOM46625H10011205189197SHDFND1173170171880JUNIPER NETWORKS INCCOM48203R1041214762SHDFND1004762KAMAN CORPCOM48354810311262SHDFND100262KANSAS CITY SOUTHERNCOM NEW4851703022052402SHDFND127802124KAPSTONE PAPER & PACKAGING CCOM48562P1037480SHDFND100480KAR AUCTION SVCS INCCOM48238T10920530SHDFND100530KATE SPADE & COCOM48586510921821SHDFND100821KAYNE ANDERSON ENRGY TTL RTCOM48660P1044550SHDFND100550KAYNE ANDERSON MLP INVT COCOM4866061064250SHDFND100250KB HOMECOM48666K1092132SHDFND100132KELLOGG COCOM4878361084866350SHDFND1006350KELLY SVCS INCCL A4881522084199SHDFND100199KEMPER CORP DELCOM4884011006200SHDFND100200KENNAMETAL INCCOM48917010018775SHDFND1693082KEYCORP NEWCOM49326710812811654SHDFND11391010263KEYSIGHT TECHNOLOGIES INCCOM49338L10321744SHDFND100744KILROY RLTY CORPCOM49427F108343SHDFND10043KIMBERLY CLARK CORPCOM494368103344925642SHDFND12671022971KIMCO RLTY CORPCOM49446R109692425SHDFND1002425KINDER MORGAN INC DELCOM49456B101149984026SHDFND10084026KINROSS GOLD CORPCOM NO PAR49690240461667SHDFND1001667KIRBY CORPCOM49726610613216SHDFND100216KITE RLTY GROUP TRCOM NEW49803T3004148SHDFND100148KKR & CO L P DELCOM UNITS48248M10225117102SHDFND10017102KLA-TENCOR CORPCOM48248010021282SHDFND100282KLX INCCOM4825391036200SHDFND100200KNIGHT TRANSN INCCOM49906410319754SHDFND100754KNOLL INCCOM NEW4989042004184SHDFND100184KOHLS CORPCOM50025510481417565SHDFND10017565KONINKLIJKE PHILIPS N VNY REG SH NEW50047230322776SHDFND100776KOREA ELECTRIC PWRSPONSORED ADR500631106371450SHDFND1001450KORN FERRY INTLCOM NEW5006432004144SHDFND100144KRAFT HEINZ COCOM500754106282836024SHDFND12575033449KRISPY KREME DOUGHNUTS INCCOM5010141042100SHDFND100100KROGER COCOM50104410198526561SHDFND10026561KT CORPSPONSORED ADR48268K101193SHDFND10093KYOCERA CORPADR501556203123SHDFND10023L BRANDS INCCOM50179710496711013SHDFND10011013L-3 COMMUNICATIONS HLDGS INCCOM5024241041961577SHDFND1001577LABORATORY CORP AMER HLDGSCOM NEW50540R4092071765SHDFND1001765LACLEDE GROUP INCCOM50559710413195SHDFND100195LAM RESEARCH CORPCOM51280710832386SHDFND100386LANDAUER INCCOM51476K10315440SHDFND100440LANDS END INC NEWCOM51509F105015SHDFND10015LANDSTAR SYS INCCOM51509810117258SHDFND100258LAS VEGAS SANDS CORPCOM5178341072805427SHDFND1005427LASALLE HOTEL PPTYSCOM SH BEN INT517942108016SHDFND10016LAUDER ESTEE COS INCCL A5184391046026338SHDFND1006338LAZARD LTDSHS AG54050102892294SHDFND1002294LEAR CORPCOM NEW5218652044133718SHDFND1003718LEGG MASON INCCOM5249011052396893SHDFND1006893LEGGETT & PLATT INCCOM5246601075109SHDFND100109LENDINGCLUB CORPCOM52603A1091163SHDFND100163LENDINGTREE INC NEWCOM52603B107885SHDFND10085LENNAR CORPCL A52605710435724SHDFND14360288LENNAR CORPCL B52605730227700SHDFND100700LENNOX INTL INCCOM52610710794697SHDFND100697LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3089173SHDFND100173LEXICON PHARMACEUTICALS INCCOM NEW52887230251943419SHDFND10043419LEXMARK INTL INCCL A529771107121SHDFND10021LG DISPLAY CO LTDSPONS ADR REP50186V102187SHDFND10087LIBERTY BROADBAND CORPCOM SER A530307107220SHDFND10020LIBERTY BROADBAND CORPCOM SER C53030730510179SHDFND100179LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1533102SHDFND137065LIBERTY GLOBAL PLCSHS CL AG5480U1048211SHDFND100211LIBERTY GLOBAL PLCSHS CL CG5480U120681787SHDFND160001187LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8805141SHDFND100141LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104341337SHDFND1001337LIBERTY MEDIA CORP DELAWARECL A5312291026153SHDFND100153LIBERTY MEDIA CORP DELAWARECOM SER C53122930019490SHDFND100490LIBERTY PPTY TRSH BEN INT53117210427809SHDFND100809LIFEPOINT HEALTH INCCOM53219L109121SHDFND10021LIGAND PHARMACEUTICALS INCCOM NEW53220K504440SHDFND10040LILLY ELI & COCOM532457108431759950SHDFND13378056572LINCOLN NATL CORP INDCOM53418710911269SHDFND100269LINEAR TECHNOLOGY CORPCOM5356781062916460SHDFND116406296LINKEDIN CORPCOM CL A53578A108115996SHDFND100996LINN ENERGY LLCUNIT LTD LIAB5360201000760SHDFND100760LIONS GATE ENTMNT CORPCOM NEW53591920311509SHDFND100509LITHIA MTRS INCCL A53679710320230SHDFND100230LIVE NATION ENTERTAINMENT INCOM538034109147SHDFND10047LKQ CORPCOM501889208351081SHDFND1001081LLOYDS BANKING GROUP PLCSPONSORED ADR53943910910326267SHDFND10026267LOCKHEED MARTIN CORPCOM539830109289913087SHDFND11347011740LOEWS CORPCOM540424108681794SHDFND17960998LOGMEIN INCCOM54142L109234SHDFND10034LOWES COS INCCOM54866110714250188128SHDFND1152058036070LULULEMON ATHLETICA INCCOM5500211091582348SHDFND1002348LUMBER LIQUIDATORS HLDGS INCCOM55003T1071100SHDFND100100LUXOTTICA GROUP S P ASPONSORED ADR55068R20217300SHDFND100300LYONDELLBASELL INDUSTRIES NSHS - A -N5374510097911672SHDFND10011672M & T BK CORPCOM55261F1041491342SHDFND1001342MACQUARIE INFRASTRUCTURE CORCOM55608B105831232SHDFND1001232MACYS INCCOM55616P1042956998SHDFND116106837MADDEN STEVEN LTDCOM55626910813340SHDFND100340MADISON CVRED CALL & EQ STRCOM55743710010413970SHDFND10013970MADISON SQUARE GARDEN CO NEWCL A55825T103634SHDFND10034MAGELLAN HEALTH INCCOM NEW55907920714210SHDFND100210MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010679211516SHDFND1327308243MAGNA INTL INCCOM559222401461065SHDFND1001065MALIBU BOATS INCCOM CL A56117J10014855SHDFND100855MALLINCKRODT PUB LTD COSHSG5785G1076100SHDFND100100MANAGED DURATION INVT GRD FUCOM56165R1038573SHDFND100573MANHATTAN ASSOCS INCCOM56275010919328SHDFND100328MANITOWOC FOODSERVICE INCCOM563568104201330SHDFND1001330MANITOWOC INCCOM56357110861330SHDFND1001330MANPOWERGROUP INCCOM56418H10055669SHDFND100669MANULIFE FINL CORPCOM56501R106594160SHDFND1004160MARATHON OIL CORPCOM56584910614612992SHDFND1470012522MARATHON PETE CORPCOM56585A10288823863SHDFND10023863MARIN SOFTWARE INCCOM56804T1061230SHDFND100230MARINE HARVEST ASASPONSORED ADR56824R2053179SHDFND100179MARKEL CORPCOM5705351045662SHDFND149013MARKET VECTORS ETF TRAMT FREE INT ETF57060U845522144SHDFND1002144MARKET VECTORS ETF TRGOLD MINER ETF57060U1003150SHDFND100150MARKET VECTORS ETF TRHG YLD MUN ETF57060U87821284679111SHDFND100679111MARKET VECTORS ETF TRJP MORGAN EM LC57060U5225265SHDFND100265MARKET VECTORS ETF TROIL SVCS ETF57060U191672500SHDFND1002500MARKETAXESS HLDGS INCCOM57060D1081191SHDFND10091MARRIOTT INTL INC NEWCL A571903202731026SHDFND1001026MARRIOTT VACATIONS WRLDWDE CCOM57164Y10707SHDFND1007MARSH & MCLENNAN COS INCCOM5717481024236959SHDFND116306796MARTIN MARIETTA MATLS INCCOM57328410684525SHDFND100525MARVELL TECHNOLOGY GROUP LTDORDG5876H1057726SHDFND100726MASCO CORPCOM574599106792548SHDFND1002548MASTERCARD INCCL A57636Q10414701155572SHDFND1122515033057MATRIX SVC COCOM5768531052134SHDFND100134MATSON INCCOM57686G10511273SHDFND100273MATTEL INCCOM5770811022868500SHDFND1008500MAXIM INTEGRATED PRODS INCCOM57772K101541474SHDFND1001474MAXIMUS INCCOM57793310431585SHDFND100585MAXLINEAR INCCL A57776J10010563SHDFND100563MAZOR ROBOTICS LTDSPONSORED ADS57886P103121000SHDFND1001000MBIA INCCOM55262C1007801SHDFND100801MCCORMICK & CO INCCOM NON VTG579780206124712535SHDFND1104012431MCDERMOTT INTL INCCOM580037109102347SHDFND1002347MCDONALDS CORPCOM5801351011177093641SHDFND12019091622MCGRAW HILL FINL INCCOM58064510939397SHDFND100397MCKESSON CORPCOM58155Q1036384031SHDFND1004031MDU RES GROUP INCCOM5526901093154SHDFND100154MEAD JOHNSON NUTRITION COCOM582839106971156SHDFND18401072MEDIA GEN INC NEWCOM58441K100362207SHDFND1002207MEDIDATA SOLUTIONS INCCOM58471A10510260SHDFND100260MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB111000SHDFND1001000MEDIVATION INCCOM58501N10119405SHDFND100405MEDNAX INCCOM58502B10619299SHDFND100299MEDTRONIC PLCSHSG5960L1038810117470SHDFND178551038919MELCO CROWN ENTMT LTDADR585464100201230SHDFND1001230MEMORIAL PRODTN PARTNERS LPCOM U REP LTD58604810042023SHDFND1002023MERCADOLIBRE INCCOM58733R10232272SHDFND100272MERCK & CO INC NEWCOM58933Y1056969131662SHDFND1107280120934MERRIMACK PHARMACEUTICALS INCOM5903281002281SHDFND100281METLIFE INCCOM59156R1084249641SHDFND1117508466METTLER TOLEDO INTERNATIONALCOM59268810556164SHDFND1122042MFS HIGH YIELD MUN TRSH BEN INT59318E102326603SHDFND1006603MGE ENERGY INCCOM55277P10452998SHDFND100998MGM RESORTS INTERNATIONALCOM552953101602804SHDFND1002804MICHAEL KORS HLDGS LTDSHSG607541012504596SHDFND1004596MICROCHIP TECHNOLOGY INCCOM5950171044208712SHDFND1008712MICRON TECHNOLOGY INCCOM595112103474519SHDFND1145203067MICROSEMI CORPCOM59513710011277SHDFND100277MICROSOFT CORPCOM59491810424706447325SHDFND11788660268459MICROVISION INC DELCOM NEW594960304050SHDFND10050MID-AMER APT CMNTYS INCCOM59522J103222SHDFND10022MIDDLEBY CORPCOM59627810165602SHDFND100602MILLER HERMAN INCCOM600544100134SHDFND10034MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104235060SHDFND1005060MIZUHO FINL GROUP INCSPONSORED ADR60687Y1094113964SHDFND10013964MOBILE MINI INCCOM60740F105132SHDFND10032MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091094417SHDFND100417MOBILEYE N V AMSTELVEENORD SHSN514881176164SHDFND100164MOHAWK INDS INCCOM6081901048304326SHDFND1004326MOLSON COORS BREWING COCL B60871R2093323452SHDFND1003452MOMENTA PHARMACEUTICALS INCCOM60877T1004383SHDFND100383MONDELEZ INTL INCCL A60920710512517311982SHDFND1251211060771MONOGRAM RESIDENTIAL TR INCCOM60979P105151500SHDFND1001500MONOTYPE IMAGING HOLDINGS INCOM61022P10019810SHDFND100810MONSANTO CO NEWCOM61166W101198422570SHDFND10022570MONSTER BEVERAGE CORP NEWCOM61174X1092401793SHDFND114001653MOODYS CORPCOM61536910537384SHDFND100384MORGAN STANLEYCOM NEW61744644836714689SHDFND10014689MORGAN STANLEY EMER MKTS FDCOM61744G1079674SHDFND100674MOSAIC CO NEWCOM61945C10338114019SHDFND10014019MOTOROLA SOLUTIONS INCCOM NEW620076307119115773SHDFND10015773MPLX LPCOM UNIT REP LTD55336V100491635SHDFND1001635MSC INDL DIRECT INCCL A55353010641537SHDFND100537MSCI INCCOM55354G10022303SHDFND100303MUELLER WTR PRODS INCCOM SER A6247581083343SHDFND100343MULTI COLOR CORPCOM625383104475SHDFND10075MURPHY OIL CORPCOM62671710220758SHDFND100758MURPHY USA INCCOM626755102119SHDFND10019MYLAN N VSHS EURON594651091322847SHDFND1002847MYRIAD GENETICS INCCOM62855J10428728SHDFND100728NAKED BRAND GROUP INCCOM NEW629839200025SHDFND10025NASDAQ INCCOM6311031081522308SHDFND1002308NATIONAL FUEL GAS CO N JCOM636180101991974SHDFND1001974NATIONAL GRID PLCSPON ADR NEW6362743003835358SHDFND1005358NATIONAL HEALTH INVS INCCOM63633D104117SHDFND10017NATIONAL INSTRS CORPCOM6365181024143SHDFND100143NATIONAL OILWELL VARCO INCCOM63707110149415623SHDFND10015623NATIONAL RETAIL PPTYS INCCOM637417106245SHDFND10045NATURAL GAS SERVICES GROUPCOM63886Q10912570SHDFND100570NATURAL GROCERS BY VITAMIN CCOM63888U108142SHDFND10042NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P608044SHDFND10044NATUS MEDICAL INC DELCOM6390501039237SHDFND100237NAUTILUS INCCOM63910B10217880SHDFND100880NAVIENT CORPCOM63938C108262111SHDFND1002111NCR CORP NEWCOM62886E10822722SHDFND100722NEENAH PAPER INCCOM640079109573SHDFND10073NEOGEN CORPCOM640491106352SHDFND10052NEOGENOMICS INCCOM NEW64049M209649430SHDFND1009430NETAPP INCCOM64110D1042238528SHDFND184107687NETEASE INCSPONSORED ADR64110W10277537SHDFND100537NETFLIX INCCOM64110L1065635503SHDFND1005503NETSUITE INCCOM64118Q10741600SHDFND100600NEUBERGER BERMAN RE ES SEC FCOM64190A1038817315SHDFND10017315NEW JERSEY RESCOM64602510627749SHDFND100749NEW ORIENTAL ED & TECH GRP ISPON ADR6475811076179SHDFND100179NEW SR INVT GROUP INCCOM648691103757330SHDFND1007330NEW YORK CMNTY BANCORP INCCOM64944510318811761SHDFND10011761NEW YORK REIT INCCOM64976L1094375SHDFND100375NEW YORK TIMES COCL A650111107191582SHDFND1001582NEWCASTLE INVT CORP NEWCOM PAR $0.0165105M6037216570SHDFND10016570NEWELL RUBBERMAID INCCOM65122910625570SHDFND11660404NEWMARKET CORPCOM651587107279706SHDFND100706NEWMONT MINING CORPCOM65163910697436622SHDFND13409202530NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ511000SHDFND1001000NEWS CORP NEWCL A65249B1099691SHDFND100691NEWS CORP NEWCL B65249B2082184SHDFND100184NEXPOINT RESIDENTIAL TR INCCOM65341D102022SHDFND10022NEXTERA ENERGY INCCOM65339F101121410270SHDFND10010270NEXTERA ENERGY INCUNIT 08/31/201865339F846356SHDFND10056NIC INCCOM62914B100834612SHDFND1004612NICE SYS LTDSPONSORED ADR653656108112SHDFND10012NIDEC CORPSPONSORED ADR654090109159SHDFND10059NIELSEN HLDGS PLCSHS EURG6518L108671275SHDFND125501020NIKE INCCL B65410610311415185975SHDFND1120231065744NIPPON TELEG & TEL CORPSPONSORED ADR65462410517392SHDFND100392NISOURCE INCCOM65473P1051034336SHDFND1004336NOBLE CORP PLCSHS USDG65431101141387SHDFND1001387NOBLE ENERGY INCCOM65504410547615145SHDFND10015145NOKIA CORPSPONSORED ADR654902204244066SHDFND1004066NOMURA HLDGS INCSPONSORED ADR65535H2081245SHDFND100245NORD ANGLIA EDUCATION INCSHSG6583A1023131SHDFND100131NORDIC AMERICAN TANKERS LIMICOMG657731064255SHDFND100255NORDIC AMERN OFFSHORE LTDSHSY6366T1122369SHDFND100369NORDSON CORPCOM65566310234456SHDFND100456NORDSTROM INCCOM65566410057110298SHDFND10010298NORFOLK SOUTHERN CORPCOM655844108202624335SHDFND1264024071NORTEK INCCOM NEW6565593099178SHDFND100178NORTHERN TR CORPCOM6658591042143275SHDFND1003275NORTHROP GRUMMAN CORPCOM666807102295414925SHDFND11316001765NORTHSTAR ASSET MGMT GROUP ICOM66705Y1046500SHDFND100500NORTHSTAR REALTY EUROPE CORPCOM66706L1013228SHDFND100228NORTHSTAR RLTY FIN CORPCOM66704R8039726SHDFND100726NORTHWEST NAT GAS COCOM6676551046114SHDFND100114NORWEGIAN CRUISE LINE HLDGSSHSG667211041582853SHDFND1002853NORWOOD FINANCIAL CORPCOM66954910716600SHDFND100600NOVARTIS A GSPONSORED ADR66987V109246534027SHDFND13103030924NOVOCURE LTDORD SHSG6674U1084250SHDFND100250NOVO-NORDISK A SADR670100205277651214SHDFND10051214NOW INCCOM67011P1006330SHDFND100330NRG ENERGY INCCOM NEW629377508118785485SHDFND10085485NTT DOCOMO INCSPONS ADR62942M2013129SHDFND100129NUANCE COMMUNICATIONS INCCOM67020Y100261407SHDFND1001407NUCOR CORPCOM6703461053517408SHDFND1007408NUVEEN AMT-FREE MUN INCOME FCOM67065710563144441SHDFND10044441NUVEEN AMT-FREE MUN VALUE FDCOM67069510542823795SHDFND10023795NUVEEN BUILD AMER BD FDCOM67074C1031115135SHDFND1005135NUVEEN BUILD AMER BD OPPTNYCOM67074Q102261208SHDFND1001208NUVEEN CA DIVIDEND ADV MUN FCOM67066Y10523714720SHDFND10014720NUVEEN DIV ADVANTAGE MUN FDCOM67070F10020613889SHDFND10013889NUVEEN DIVID ADV MUN FD 3COM SH BEN INT67070X1011369056SHDFND1009056NUVEEN DIVID ADVANTAGE MUN FCOM67066V10190961591SHDFND10061591NUVEEN DIVID ADVANTAGE MUN ICOM67071L10638925641SHDFND10025641NUVEEN DOW 30 DYN OVERWRITESHS67075F10523516618SHDFND10016618NUVEEN ENHANCED MUN VALUE FDCOM67074M10141926228SHDFND10026228NUVEEN FLOATING RATE INCOMECOM67072T108242412SHDFND1002412NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100262625SHDFND1002625NUVEEN INTER DURATION MN TMFCOM6706711061047790SHDFND1007790NUVEEN MTG OPPORTUNITY TERMCOM6707351091014490SHDFND1004490NUVEEN MUN ADVANTAGE FD INCCOM67062H10618512896SHDFND10012896NUVEEN MUN INCOME FD INCCOM67062J10243234900SHDFND10034900NUVEEN MUN MKT OPPORTUNITY FCOM67062W103292037SHDFND1002037NUVEEN MUN OPPORTUNITY FD INCOM67098410346831848SHDFND10031848NUVEEN MUN VALUE FD INCCOM67092810075572102SHDFND10072102NUVEEN N C PREM INCOME MUN FCOM67060P10024517754SHDFND10017754NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910792950305SHDFND10050305NUVEEN PERFORMANCE PLUS MUNCOM67062P10870845083SHDFND10045083NUVEEN PFD INCOME OPPRTNY FDCOM67073B106192000SHDFND1002000NUVEEN PREM INCOME MUN FDCOM67062T1001399512SHDFND1009512NUVEEN PREM INCOME MUN FD 4COM6706K410533023506SHDFND10023506NUVEEN PREMIER MUN INCOME FDCOM6709881045381SHDFND100381NUVEEN QUALITY INCOME MUN FDCOM67097710770948178SHDFND10048178NUVEEN QUALITY MUN FD INCCOM67062N1032293161017SHDFND100161017NUVEEN QUALITY PFD INC FD 3COM67072W101022SHDFND10022NUVEEN QUALITY PFD INCOME FDCOM67072C10533136828SHDFND10036828NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011589124948SHDFND100124948NUVEEN S&P 500 DYN OVERWRITECOM6706EW100120690546SHDFND10090546NUVEEN SELECT QUALITY MUN FDCOM67097310639426856SHDFND10026856NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10063642707SHDFND10042707NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10676053748SHDFND10053748NUVEEN SELECT TAX FREE INCMSH BEN INT67063X10037525156SHDFND10025156NUVEEN SR INCOME FDCOM67067Y104122000SHDFND1002000NVIDIA CORPCOM67066G10424675SHDFND100675NVR INCCOM62944T1051320762SHDFND1729033NXP SEMICONDUCTORS N VCOMN6596X1092062534SHDFND121902315O REILLY AUTOMOTIVE INC NEWCOM67103H10713725086SHDFND110304983OCCIDENTAL PETE CORP DELCOM67459910592213478SHDFND1283013195OCEANEERING INTL INCCOM67523210210294SHDFND100294OCH ZIFF CAP MGMT GROUPCL A67551U10581908SHDFND1001908OFFICE DEPOT INCCOM676220106182508SHDFND1002508OFG BANCORPCOM67103X1023365SHDFND100365OGE ENERGY CORPCOM67083710320695SHDFND100695OIL DRI CORP AMERCOM67786410058117209SHDFND10017209OLD DOMINION FGHT LINES INCCOM67958010022313SHDFND100313OLD REP INTL CORPCOM680223104174SHDFND10074OLD SECOND BANCORP INC ILLCOM6802771002300SHDFND100300OLIN CORPCOM PAR $168066520511611SHDFND100611OMEGA HEALTHCARE INVS INCCOM6819361009251SHDFND100251OMNICELL INCCOM68213N109145SHDFND10045OMNICOM GROUP INCCOM681919106652878456SHDFND17367704779ON SEMICONDUCTOR CORPCOM6821891059913SHDFND100913ONE GAS INCCOM68235P108461SHDFND10061ONEBEACON INSURANCE GROUP LTCL AG677421095395SHDFND100395ONEOK INC NEWCOM682680103802707SHDFND1002707ONEOK PARTNERS LPUNIT LTD PARTN68268N10329914SHDFND100914OPEN TEXT CORPCOM68371510615289SHDFND100289OPHTHOTECH CORPCOM6837451038181SHDFND100181OPKO HEALTH INCCOM68375N103282656SHDFND1002656ORACLE CORPCOM68389X10519464475790SHDFND1382624093166ORANGESPONSORED ADR684060106553147SHDFND1003147ORBITAL ATK INCCOM68557N10329334SHDFND100334ORCHIDS PAPER PRODS CO DELCOM68572N104277SHDFND10077ORGANOVO HLDGS INCCOM68620A1041445SHDFND100445ORIENT PAPER INCCOM NEW68619F20554000SHDFND1004000ORIX CORPSPONSORED ADR68633010112173SHDFND100173ORMAT TECHNOLOGIES INCCOM68668810216400SHDFND100400OSHKOSH CORPCOM688239201496SHDFND10096OWENS & MINOR INC NEWCOM6907321024101SHDFND100101OWENS CORNING NEWCOM6907421017153SHDFND100153OWENS ILL INCCOM NEW69076840315918SHDFND191800OXFORD INDS INCCOM691497309117SHDFND10017P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106230SHDFND10030PACCAR INCCOM6937181081943536SHDFND1003536PACIFIC BIOSCIENCES CALIF INCOM69404D10813315601SHDFND11560100PACIFIC CONTINENTAL CORPCOM69412V1083157SHDFND100157PACIFIC ETHANOL INCCOM PAR $.00169423U3051115SHDFND100115PACKAGING CORP AMERCOM69515610928457SHDFND100457PACWEST BANCORP DELCOM69526310318491SHDFND100491PALO ALTO NETWORKS INCCOM69743510568414SHDFND100414PANERA BREAD COCL A69840W108185900SHDFND100900PAPA MURPHYS HLDGS INCCOM698814100121000SHDFND1001000PARAMOUNT GROUP INCCOM69924R1085322SHDFND100322PAREXEL INTL CORPCOM699462107741175SHDFND1001175PARKER HANNIFIN CORPCOM7010941042091874SHDFND1001874PARSLEY ENERGY INCCL A70187710215675SHDFND100675PATRICK INDS INCCOM703343103365SHDFND10065PATTERSON COMPANIES INCCOM703395103771666SHDFND1001666PAYCHEX INCCOM704326107148127494SHDFND1192027302PAYCOM SOFTWARE INCCOM70432V102297883641SHDFND159742023899PAYPAL HLDGS INCCOM70450Y103116330134SHDFND10030134PBF ENERGY INCCL A69318G106015SHDFND10015PDC ENERGY INCCOM69327R101235SHDFND10035PDL BIOPHARMA INCCOM69329Y1041424SHDFND100424PEABODY ENERGY CORPCOM NEW7045492030192SHDFND100192PEARSON PLCSPONSORED ADR705015105161310SHDFND1001310PEBBLEBROOK HOTEL TRCOM70509V1005159SHDFND100159PEMBINA PIPELINE CORPCOM70632710335613216SHDFND10013216PENN NATL GAMING INCCOM707569109136SHDFND10036PENN WEST PETE LTD NEWCOM70788710511500SHDFND1001500PENNANTPARK FLOATING RATE CACOM70806A106776601SHDFND1006601PENNEY J C INCCOM708160106121066SHDFND1001066PENNYMAC MTG INVT TRCOM70931T1035378SHDFND100378PENSKE AUTOMOTIVE GRP INCCOM70959W10324628SHDFND100628PENTAIR PLCSHSG7S00T104551009SHDFND1001009PEOPLES UNITED FINANCIAL INCCOM71270410535622416SHDFND10022416PEPSICO INCCOM71344810818270178288SHDFND1109645068643PERKINELMER INCCOM714046109473SHDFND10073PERNIX THERAPEUTICS HLDGS INCOM71426V10811400SHDFND1001400PERRIGO CO PLCSHSG9782210387679SHDFND1590620PETMED EXPRESS INCCOM7163821069525SHDFND100525PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408142349SHDFND1002349PFIZER INCCOM7170811039956335866SHDFND1216250314241PG&E CORPCOM69331C1084056779SHDFND1006779PGT INCCOM69336V1015510SHDFND100510PHI INCCOM NON VTG69336T20513670SHDFND100670PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1066210SHDFND100210PHILIP MORRIS INTL INCCOM718172109865088179SHDFND19661078518PHILIPPINE LONG DISTANCE TELSPONSORED ADR718252604363SHDFND10063PHILLIPS 66COM718546104118913749SHDFND1293013456PHOTOMEDEX INCCOM PAR $0.0171935830106SHDFND1006PHOTRONICS INCCOM71940510210960SHDFND100960PHYSICIANS RLTY TRCOM71943U104201078SHDFND1001078PIEDMONT NAT GAS INCCOM720186105721200SHDFND1001200PIEDMONT OFFICE REALTY TR INCOM CL A720190206160SHDFND10060PILGRIMS PRIDE CORP NEWCOM72147K108125SHDFND10025PIMCO CORPORATE & INCOME OPPCOM72201B10103SHDFND1003PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106734187SHDFND1004187PIMCO ETF TR0-5 HIGH YIELD72201R783772SHDFND10072PIMCO ETF TR1-5 US TIP IDX72201R20548920SHDFND100920PIMCO ETF TRDIV INC ACT ETF72201R7267149SHDFND100149PIMCO ETF TRENHAN SHRT MA AC72201R8336506457SHDFND1238304074PIMCO ETF TRGB ADV INF BD AC72201R79111256SHDFND100256PIMCO ETF TRTTL RTN ACTV ETF72201R77559565SHDFND100565PIMCO GLOBAL STOCKSPLS INCMCOM722011103010SHDFND10010PIMCO HIGH INCOME FDCOM SHS722014107434847SHDFND1004847PIMCO INCOME STRATEGY FUND ICOM72201J10411312904SHDFND10012904PIMCO NY MUNICIPAL INCOME FDCOM72200T1031108688SHDFND1008688PINNACLE FINL PARTNERS INCCOM72346Q104483SHDFND10083PINNACLE WEST CAP CORPCOM7234841013154188SHDFND1004188PIONEER MUN HIGH INCOME ADVCOM72376210005SHDFND1005PIONEER NAT RES COCOM72378710748341SHDFND11930148PITNEY BOWES INCCOM7244791001577409SHDFND1007409PJT PARTNERS INCCOM CL A69343T10710426SHDFND100426PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051135370SHDFND1005370PLUG POWER INCCOM NEW72919P2021554SHDFND100554PNC FINL SVCS GROUP INCCOM693475105114213521SHDFND13184010337PNM RES INCCOM69349H1074116SHDFND100116POLARIS INDS INCCOM7310681023233275SHDFND1003275POOL CORPORATIONCOM73278L105556SHDFND10056POPULAR INCCOM NEW7331747004136SHDFND100136PORTLAND GEN ELEC COCOM NEW73650884710260SHDFND100260PORTOLA PHARMACEUTICALS INCCOM7370101085273SHDFND100273POSCOSPONSORED ADR69348310943883SHDFND100883POTASH CORP SASK INCCOM73755L10767639673SHDFND10039673POWER INTEGRATIONS INCCOM73927610310211SHDFND100211POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1053210SHDFND100210POWERSHARES ETF TR IIBUILD AMER ETF73937B4071424698SHDFND1004698POWERSHARES ETF TR IIFDM HG YLD RAFI73936T5575276SHDFND100276POWERSHARES ETF TR IIINSUR NATL MUN73936T474511997SHDFND1001997POWERSHARES ETF TR IIPFD PORTFOLIO73936T5657439SHDFND100439POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65450013465SHDFND10013465POWERSHARES ETF TR IIS&P500 LOW VOL73937B7797054174921SHDFND100174921POWERSHARES ETF TR IISOVEREIGN DEBT73936T57315530SHDFND100530POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28618400SHDFND100400POWERSHARES ETF TRUSTDYNM LRG CP GR73935X609772482SHDFND1002482POWERSHARES ETF TRUSTFTSE RAFI 100073935X5831461658SHDFND1001658POWERSHARES ETF TRUSTFTSE US1500 SM73935X56714145SHDFND100145POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30248333825SHDFND10033825POWERSHARES ETF TRUSTINTL DIV ACHV73935X71613965SHDFND100965POWERSHARES ETF TRUSTRUSSELL 2000 GRW73935X872381683SHDFND1001683POWERSHARES ETF TRUSTRUSSELL MID GRW73935X807481650SHDFND1001650POWERSHARES ETF TRUST IIDWA SC MOMNT PTF73936Q744385SHDFND10085POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769552434SHDFND1002434POWERSHARES QQQ TRUSTUNIT SER 173935A10494839868488SHDFND100868488PPG INDS INCCOM6935061076125493SHDFND1005493PPL CORPCOM69351T10678620680SHDFND10020680PRA GROUP INCCOM69354N1064128SHDFND100128PRAXAIR INCCOM74005P1048727623SHDFND123607387PREMIER INCCL A74051N1028229SHDFND100229PRESTIGE BRANDS HLDGS INCCOM74112D1016109SHDFND100109PRICE T ROWE GROUP INCCOM74144T108114615571SHDFND197015474PRICELINE GRP INCCOM NEW7415034031725713388SHDFND11180101587PRICESMART INCCOM74151110915175SHDFND100175PRIMERICA INCCOM74164M10815337SHDFND100337PRIMORIS SVCS CORPCOM74164F103122SHDFND10022PRINCIPAL FINL GROUP INCCOM74251V1021092760SHDFND1002760PROASSURANCE CORPCOM74267C106233SHDFND10033PROCTER & GAMBLE COCOM74271810915405187182SHDFND196390177543PROGRESSIVE CORP OHIOCOM7433151032045853SHDFND118005673PROLOGIS INCCOM74340W10395121277SHDFND10021277PROOFPOINT INCCOM743424103235SHDFND10035PROS HOLDINGS INCCOM74346Y103189SHDFND10089PROSHARES TRPSHS SHRT S&P50074347R503311500SHDFND1001500PROSHARES TRRAFI LG SHT FD74347X31017439SHDFND100439PROSHARES TRS&P 500 DV ARIST74348A46776914699SHDFND10014699PROSHARES TR IIULT BLMBG CD OIL74347W3202250SHDFND100250PROSHARES TR IIULTRA SILVER NEW74347W353012SHDFND10012PROSPECT CAPITAL CORPORATIONCOM74348T102131762SHDFND1001762PROTHENA CORP PLCSHSG72800108113SHDFND10013PROTO LABS INCCOM74371310917216SHDFND100216PRUDENTIAL FINL INCCOM7443201025227230SHDFND1007230PRUDENTIAL PLCADR74435K2041243323SHDFND1003323PS BUSINESS PKS INC CALIFCOM69360J107113SHDFND10013PUBLIC STORAGECOM74460D109162588SHDFND1480540PUBLIC SVC ENTERPRISE GROUPCOM744573106100921424SHDFND10021424PULTE GROUP INCCOM7458671011497978SHDFND1007978PUTNAM MANAGED MUN INCOM TRCOM746823103111450SHDFND1001450PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031058303SHDFND1008303PUTNAM PREMIER INCOME TRSH BEN INT7468531007816380SHDFND10016380PVH CORPCOM69365610050511SHDFND100511PZENA INVESTMENT MGMT INCCLASS A74731Q103151960SHDFND1001960QEP RES INCCOM74733V1006442SHDFND100442QIAGEN NVREG SHSN724821073144SHDFND100144QORVO INCCOM74736K10121408SHDFND100408QUAKER CHEM CORPCOM74731610719SHDFND1009QUALCOMM INCCOM747525103355669556SHDFND1454069102QUANTA SVCS INCCOM74762E102562422SHDFND1002422QUEST DIAGNOSTICS INCCOM74834L1004596419SHDFND1006419QUESTAR CORPCOM748356102381546SHDFND1001546QUINTILES TRANSNATIO HLDGS ICOM74876Y1013645588SHDFND1005588RACKSPACE HOSTING INCCOM750086100272SHDFND10072RADIUS HEALTH INCCOM NEW7504692073110SHDFND100110RALPH LAUREN CORPCL A75121210177804SHDFND100804RAMBUS INC DELCOM7509171061100SHDFND100100RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202023SHDFND10023RANGE RES CORPCOM75281A109501553SHDFND135301200RAPTOR PHARMACEUTICAL CORPCOM75382F10603SHDFND1003RAVEN INDS INCCOM7542121083200SHDFND100200RAYMOND JAMES FINANCIAL INCCOM7547301098310174566SHDFND117265501911RAYONIER ADVANCED MATLS INCCOM75508B104168SHDFND10068RAYONIER INCCOM75490710312468505204SHDFND150370501499RAYTHEON COCOM NEW755111507171113946SHDFND12902011044RBC BEARINGS INCCOM75524B104118SHDFND10018REALOGY HLDGS CORPCOM75605Y10630817SHDFND181700REALTY INCOME CORPCOM756109104389762361SHDFND10062361RED HAT INCCOM75657710250677SHDFND100677REDWOOD TR INCCOM758075402554230SHDFND1004230REGAL ENTMT GROUPCL A7587661091687969SHDFND1007969REGENCY CTRS CORPCOM7588491039122SHDFND100122REGENERON PHARMACEUTICALSCOM75886F107276766SHDFND1350731REGIONS FINL CORP NEWCOM7591EP1008510813SHDFND10010813REINSURANCE GROUP AMER INCCOM NEW75935160419SHDFND1009RELIANCE STEEL & ALUMINUM COCOM75950910236511SHDFND100511RELX NVSPONSORED ADR75955B102392218SHDFND1002218RELX PLCSPONSORED ADR759530108814266SHDFND1004266RENAISSANCERE HOLDINGS LTDCOMG7496G103430SHDFND10030RENASANT CORPCOM75970E1074123SHDFND100123REPUBLIC SVCS INCCOM7607591001773716SHDFND1003716RESMED INCCOM7611521072133668SHDFND1003668RESTAURANT BRANDS INTL INCCOM76131D103741892SHDFND1001892RESTORATION HARDWARE HLDGS ICOM7612831009218SHDFND100218RETAIL PPTYS AMER INCCL A76131V20211666SHDFND100666REX ENERGY CORPORATIONCOM7615651000500SHDFND100500REXNORD CORP NEWCOM76169B1023160SHDFND100160REYNOLDS AMERICAN INCCOM7617131064188306SHDFND125408052RICE ENERGY INCCOM7627601062147SHDFND100147RIGNET INCCOM7665821004300SHDFND100300RIO TINTO PLCSPONSORED ADR7672041001475202SHDFND129004912RITCHIE BROS AUCTIONEERSCOM76774410524852SHDFND100852RITE AID CORPCOM767754104111364SHDFND1001364RLI CORPCOM749607107697SHDFND10097RLJ LODGING TRCOM74965L101019SHDFND10019RMR GROUP INCCL A74967R106017SHDFND10017ROBERT HALF INTL INCCOM7703231032375356SHDFND1005356ROCKWELL AUTOMATION INCCOM7739031096685872SHDFND1005872ROCKWELL COLLINS INCCOM7743411015225660SHDFND18205578ROGERS COMMUNICATIONS INCCL B77510920020495SHDFND100495ROLLINS INCCOM7757111044133SHDFND100133ROPER TECHNOLOGIES INCCOM77669610677428SHDFND1510377ROSS STORES INCCOM7782961034968578SHDFND12208556ROUSE PPTYS INCCOM7792871012115SHDFND100115ROVI CORPCOM779376102291426SHDFND1001426ROWAN COMPANIES PLCSHS CL AG7665A101146SHDFND10046ROYAL BK CDA MONTREAL QUECOM7800871023255659SHDFND1005659ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S78009773912500SHDFND100500ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689436739SHDFND1006739ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034665672SHDFND125205420ROYAL DUTCH SHELL PLCSPON ADR B7802591073837785SHDFND1007785ROYAL DUTCH SHELL PLCSPONS ADR A780259206190839389SHDFND10039389ROYCE GLOBAL VALUE TR INCCOM78081T1049412634SHDFND10012634ROYCE VALUE TR INCCOM7809101052211188782SHDFND100188782RPM INTL INCCOM749685103801694SHDFND1001694RSP PERMIAN INCCOM74978Q1056192SHDFND100192RUDOLPH TECHNOLOGIES INCCOM7812701034273SHDFND100273RXI PHARMACEUTICALS CORP NEWCOM NEW74979C30301175SHDFND1001175RYANAIR HLDGS PLCSPONSORED ADR NE78351320377895SHDFND100895RYDER SYS INCCOM783549108236SHDFND10036RYDEX ETF TRUSTGUG EMK CTR ETF78355W53608SHDFND1008RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10662025789831SHDFND13080789523RYDEX ETF TRUSTGUG S&P500 PU GR78355W40324300SHDFND100300RYDEX ETF TRUSTGUG S&P500 PU VA78355W30430600SHDFND100600RYDEX ETF TRUSTGUGGENHM S&P 50078355W2052391644SHDFND1001644RYDEX ETF TRUSTGUGGENHM S&P 60078355W585010SHDFND10010RYMAN HOSPITALITY PPTYS INCCOM78377T107531047SHDFND1001047SABRE CORPCOM78573M104461580SHDFND1001580SAFETY INS GROUP INCCOM78648T100113SHDFND10013SALESFORCE COM INCCOM79466L302103813946SHDFND10013946SALLY BEAUTY HLDGS INCCOM79546E1044111SHDFND100111SAMSON OIL & GAS LTDSPON ADR NEW7960432060150SHDFND100150SAN JUAN BASIN RTY TRUNIT BEN INT798241105112223SHDFND1002223SANDERSON FARMS INCCOM800013104335SHDFND10035SANDISK CORPCOM80004C101971271SHDFND1001271SANDRIDGE MISSISSIPPIAN TR ISH BEN INT80007V1061300SHDFND100300SANFILIPPO JOHN B & SON INCCOM8004221071231775SHDFND1001775SANOFIRIGHT 12/31/202080105N113014SHDFND10014SANOFISPONSORED ADR80105N10560215015SHDFND10015015SAP SESPON ADR8030542045026247SHDFND1006247SASOL LTDSPONSORED ADR80386630024813SHDFND100813SB FINL GROUP INCCOM78408D10512411998SHDFND11199800SBA COMMUNICATIONS CORPCOM78388J10629292SHDFND100292SCANA CORP NEWCOM80589M1021852633SHDFND1002633SCHEIN HENRY INCCOM806407102152882SHDFND1620820SCHLUMBERGER LTDCOM80685710813761186610SHDFND1138787047823SCHNITZER STL INDSCL A806882106502700SHDFND1002700SCHOLASTIC CORPCOM807066105511372SHDFND1001372SCHWAB CHARLES CORP NEWCOM80851310580628750SHDFND10028750SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706011SHDFND10011SCHWAB STRATEGIC TRINTL EQTY ETF808524805672473SHDFND1002473SCHWAB STRATEGIC TRINTRM TRM TRES808524854118SHDFND10018SCHWAB STRATEGIC TRUS AGGREGATE B808524839364SHDFND10064SCHWAB STRATEGIC TRUS BRD MKT ETF80852410252110592SHDFND1855002042SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479711267SHDFND100267SCHWAB STRATEGIC TRUS LCAP GR ETF808524300731391SHDFND1001391SCHWAB STRATEGIC TRUS LCAP VA ETF808524409591379SHDFND1001379SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012234565SHDFND1004565SCHWAB STRATEGIC TRUS MID-CAP ETF80852450810260SHDFND100260SCHWAB STRATEGIC TRUS REIT ETF808524847011SHDFND10011SCHWAB STRATEGIC TRUS SML CAP ETF808524607671301SHDFND1001301SCICLONE PHARMACEUTICALS INCCOM80862K1043287SHDFND100287SCORPIO TANKERS INCSHSY7542C1062351SHDFND100351SCRIPPS E W CO OHIOCL A NEW811054402201279SHDFND1001279SCRIPPS NETWORKS INTERACT INCL A COM8110651012904420SHDFND1004420SEADRILL LIMITEDSHSG7945E105267817SHDFND1007817SEAGATE TECHNOLOGY PLCSHSG7945M107832421SHDFND1002421SEALED AIR CORP NEWCOM81211K100541114SHDFND1001114SEARS HLDGS CORPCOM812350106140SHDFND10040SEASPAN CORPSHSY75638109286SHDFND10086SEATTLE GENETICS INCCOM81257810214411SHDFND100411SEI INVESTMENTS COCOM78411710331725SHDFND100725SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078521107730SHDFND15060107224SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30812348232711SHDFND100232711SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094236243SHDFND1006243SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50620474330832SHDFND159200324912SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052373105466SHDFND100105466SELECT SECTOR SPDR TRSBI INT-INDS81369Y70486215530SHDFND10015530SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886278856185SHDFND1818055367SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005143114752SHDFND198904015848SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036366143516SHDFND19090142607SELECTIVE INS GROUP INCCOM8163001076175SHDFND100175SEMPRA ENERGYCOM8168511094894700SHDFND1004700SENIOR HSG PPTYS TRSH BEN INT81721M109144SHDFND10044SENSATA TECHNOLOGIES HLDG NVSHSN7902X1061042679SHDFND193201747SENSIENT TECHNOLOGIES CORPCOM81725T10032500SHDFND100500SERVICE CORP INTLCOM81756510415607SHDFND100607SERVICEMASTER GLOBAL HLDGS ICOM81761R1098207SHDFND100207SERVICENOW INCCOM81762P10211175SHDFND100175SEVENTY SEVEN ENERGY INCCOM818097107069SHDFND10069SHERWIN WILLIAMS COCOM82434810623178139SHDFND1647601663SHIP FINANCE INTERNATIONAL LSHSG81075106171213SHDFND1001213SHIRE PLCSPONSORED ADR82481R1065763352SHDFND19203260SHOPIFY INCCL A82509L107135SHDFND10035SIGNATURE BK NEW YORK N YCOM82669G104860SHDFND10060SIGNET JEWELERS LIMITEDSHSG8127610024191SHDFND100191SILGAN HOLDINGS INCCOM82704810932612SHDFND100612SIMMONS 1ST NATL CORPCL A $1 PAR82873020043952SHDFND100952SIMON PPTY GROUP INC NEWCOM8288061093971914SHDFND1001914SINA CORPORDG8147710422457SHDFND100457SINCLAIR BROADCAST GROUP INCCL A8292261094118SHDFND100118SIRIUS XM HLDGS INCCOM82968B103102320SHDFND1002320SK TELECOM LTDSPONSORED ADR78440P1087379SHDFND100379SKECHERS U S A INCCL A830566105441438SHDFND1001438SKYWORKS SOLUTIONS INCCOM83088M1022172797SHDFND1002797SL GREEN RLTY CORPCOM78440X101114SHDFND10014SLM CORPCOM78442P106131984SHDFND1001984SM ENERGY COCOM78454L10015791SHDFND100791SMITH & NEPHEW PLCSPDN ADR NEW83175M20528850SHDFND100850SMITH & WESSON HLDG CORPCOM83175610120758SHDFND100758SMITH A OCOM83186520921277SHDFND100277SMUCKER J M COCOM NEW8326964058046187SHDFND16906118SNAP ON INCCOM83303410156357SHDFND100357SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1052150SHDFND100150SOLAR CAP LTDCOM83413U100683910SHDFND1003910SOLARCITY CORPCOM83416T10012475SHDFND100475SONIC CORPCOM8354511059269SHDFND100269SONOCO PRODS COCOM835495102511053SHDFND1001053SONY CORPADR NEW835699307582254SHDFND1002254SORL AUTO PTS INCCOM78461U10142000SHDFND1002000SOUTH ST CORPCOM840441109460SHDFND10060SOUTHERN COCOM8425871078234159214SHDFND100159214SOUTHWEST AIRLS COCOM84474110853111805SHDFND1646011159SOUTHWEST GAS CORPCOM84489510236549SHDFND100549SOUTHWESTERN ENERGY COCOM845467109931115352SHDFND146800110672SOVRAN SELF STORAGE INCCOM84610H1081082SHDFND10082SP PLUS CORPCOM78469C10312505SHDFND100505SPDR DOW JONES INDL AVRG ETFUT SER 178467X109763443216SHDFND1596042620SPDR GOLD TRUSTGOLD SHS78463V107965882098SHDFND1803081295SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491072195SHDFND1002195SPDR INDEX SHS FDSDJ INTL RL ETF78463X8636585158822SHDFND100158822SPDR INDEX SHS FDSEURO STOXX 5078463X20231918SHDFND100918SPDR INDEX SHS FDSMSCI ACWI ETF78463X47513218SHDFND100218SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848011SHDFND10011SPDR INDEX SHS FDSS&P GLBDIV ETF78463X459346SHDFND10046SPDR INDEX SHS FDSS&P INTL ETF78463X77236010283SHDFND10010283SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X10305SHDFND1005SPDR S&P 500 ETF TRTR UNIT78462F1036099672967923SHDFND11849202949431SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10746340176385SHDFND1111613064772SPDR SER TRNUVN BR SHT MUNI78468R73932538666481SHDFND100666481SPDR SER TRNUVN BRCLY MUNI78468R72143667885068SHDFND100885068SPDR SER TRRUSS2000 LOVOL78468R88706SHDFND1006SPDR SER TRSHT TRM HGH YLD78468R40816611SHDFND100611SPDR SERIES TRUSTBARC SHT TR CP78464A474311009SHDFND1001009SPDR SERIES TRUSTBRC CNV SECS ETF78464A35969015992SHDFND10015992SPDR SERIES TRUSTBRC HGH YLD BD78464A417343081001709SHDFND143270997382SPDR SERIES TRUSTBRCLY INTL CRP78464A151351063SHDFND1001063SPDR SERIES TRUSTBRCLYS INTER ETF78464A672114SHDFND10014SPDR SERIES TRUSTBRCLYS INTL ETF78464A516150026909SHDFND10026909SPDR SERIES TRUSTCITI INT GVT ETF78464A49032597SHDFND100597SPDR SERIES TRUSTDJ REIT ETF78464A60714544152860SHDFND154700147390SPDR SERIES TRUSTMORGAN TECH ETF78464A10234639SHDFND100639SPDR SERIES TRUSTOILGAS EQUIP78464A7482100SHDFND100100SPDR SERIES TRUSTS&P 400 MDCP GRW78464A821111SHDFND10011SPDR SERIES TRUSTS&P 400 MDCP VAL78464A839116SHDFND10016SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20102SHDFND1002SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30004SHDFND1004SPDR SERIES TRUSTS&P 600 SML CAP78464A81315147SHDFND100147SPDR SERIES TRUSTS&P BIOTECH78464A87041792SHDFND100792SPDR SERIES TRUSTS&P BK ETF78464A79718586SHDFND100586SPDR SERIES TRUSTS&P DIVID ETF78464A76393611714SHDFND10011714SPDR SERIES TRUSTS&P REGL BKG78464A698124333032SHDFND10033032SPECTRA ENERGY CORPCOM847560109148848661SHDFND10048661SPECTRA ENERGY PARTNERS LPCOM84756N109571176SHDFND1001176SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410933725SHDFND100725SPIRIT AIRLS INCCOM8485771025111SHDFND100111SPLUNK INCCOM84863710420407SHDFND100407SPOK HLDGS INCCOM84863T106191090SHDFND1001090SPORTSMANS WHSE HLDGS INCCOM84920Y1063246SHDFND100246SPRINT CORPCOM SER 185207U105195434SHDFND1005434SPROTT PHYSICAL GOLD TRUSTUNIT85207H104212100SHDFND1002100SPROTT PHYSICAL SILVER TRTR UNIT85207K10761000SHDFND1001000SPROUTS FMRS MKT INCCOM85208M10220678SHDFND100678SS&C TECHNOLOGIES HLDGS INCCOM78467J100344SHDFND10044SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4008250SHDFND100250SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848881782SHDFND1001782ST JUDE MED INCCOM79084910356110224SHDFND131809906STANDEX INTL CORPCOM854231107221SHDFND10021STANLEY BLACK & DECKER INCCOM85450210168646SHDFND11740472STANLEY BLACK & DECKER INCUNIT 11/17/20166854502804113SHDFND10013STAPLES INCCOM85503010210932SHDFND100932STARBUCKS CORPCOM855244109446474907SHDFND14666070241STARWOOD HOTELS&RESORTS WRLDCOM85590A4018103SHDFND100103STARZCOM SER A85571Q1029325SHDFND100325STATE STR CORPCOM8574771033305637SHDFND151705120STATOIL ASASPONSORED ADR85771P10211679SHDFND100679STEEL DYNAMICS INCCOM858119100371654SHDFND1001654STEMCELLS INCCOM NEW85857R20429515SHDFND1009515STERICYCLE INCCOM8589121082361869SHDFND117901690STERIS PLCSHS USDG847201043635116SHDFND1005116STERLING CONSTRUCTION CO INCCOM859241101085SHDFND10085STIFEL FINL CORPCOM860630102149SHDFND10049STOCK YDS BANCORP INCCOM8610251045135SHDFND100135STONECASTLE FINL CORPCOM861780104482750SHDFND1002750STONEGATE BK FT LAUDERDALE FCOM8618111071806000SHDFND1006000STRATASYS LTDSHSM8554810116618SHDFND100618STRYKER CORPCOM8636671017967411SHDFND110107310STURM RUGER & CO INCCOM86415910823324SHDFND100324SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210415514SHDFND100514SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20971159SHDFND1001159SUMMIT HOTEL PPTYSCOM8660821004363SHDFND100363SUN CMNTYS INCCOM86667410412177SHDFND100177SUN HYDRAULICS CORPCOM8669421054112SHDFND100112SUN LIFE FINL INCCOM8667961052668251SHDFND1008251SUNCOR ENERGY INC NEWCOM8672241071455249SHDFND1005249SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108411622SHDFND1001622SUNRUN INCCOM86771W1051105SHDFND100105SUNSTONE HOTEL INVS INC NEWCOM867892101033SHDFND10033SUNTECH PWR HLDGS CO LTDNOTE 3.000% 8/386800CAE405000SHDFND1005000SUNTRUST BKS INCCOM867914103792173SHDFND1002173SUPER MICRO COMPUTER INCCOM86800U104134SHDFND10034SUPERIOR ENERGY SVCS INCCOM8681571088619SHDFND100619SUPERNUS PHARMACEUTICALS INCCOM86845910810678SHDFND100678SVB FINL GROUPCOM78486Q10122223SHDFND100223SWIFT TRANSN COCL A87074U101211156SHDFND1001156SYMANTEC CORPCOM871503108945111SHDFND1005111SYNAPTICS INCCOM87157D109336SHDFND10036SYNCHRONOSS TECHNOLOGIES INCCOM87157B103392SHDFND10092SYNCHRONY FINLCOM87165B1031043598SHDFND1101502583SYNERGY RES CORPCOM87164P10381000SHDFND1001000SYNGENTA AGSPONSORED ADR87160A10054650SHDFND100650SYNOPSYS INCCOM87160710712261SHDFND100261SYNOVUS FINL CORPCOM NEW87161C5015156SHDFND100156SYNTEL INCCOM87162H10312240SHDFND100240SYSCO CORPCOM87182910711109237842SHDFND1182525055317T MOBILE US INCCOM87259010416420SHDFND100420TABLEAU SOFTWARE INCCL A87336U10511233SHDFND100233TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910026410072SHDFND10010072TALEN ENERGY CORPCOM87422J1054482SHDFND100482TALMER BANCORP INCCOM87482X101293SHDFND10093TANDEM DIABETES CARE INCCOM8753721042231SHDFND100231TANGER FACTORY OUTLET CTRS ICOM87546510615256419242SHDFND141575303489TARGET CORPCOM87612E106139216892SHDFND15404011488TATA MTRS LTDSPONSORED ADR8765685021595467SHDFND1005467TCF FINL CORPCOM8722751025384SHDFND100384TD AMERITRADE HLDG CORPCOM87236Y1081263984SHDFND1003984TE CONNECTIVITY LTDREG SHSH84989104981580SHDFND1001580TEAM HEALTH HOLDINGS INCCOM87817A1076132SHDFND100132TECH DATA CORPCOM878237106222SHDFND10022TECHTARGET INCCOM87874R10081135SHDFND1001135TECO ENERGY INCCOM8723751001967091SHDFND1007091TEEKAY CORPORATIONCOMY8564W1033301SHDFND100301TEGNA INCCOM87901J105974146SHDFND1004146TEJON RANCH COCOM8790801094184SHDFND100184TEKLA HEALTHCARE INVSSH BEN INT87911J1031285342SHDFND1005342TEKLA LIFE SCIENCES INVSSH BEN INT87911K100181014SHDFND1001014TELEFONICA BRASIL SASPONSORED ADR87936R106011SHDFND10011TELEFONICA S ASPONSORED ADR87938220814012618SHDFND10012618TELEPHONE & DATA SYS INCCOM NEW8794338294117SHDFND100117TELUS CORPCOM87971M1033100SHDFND100100TEMPUR SEALY INTL INCCOM88023U10118304SHDFND100304TENARIS S ASPONSORED ADR88031M109331337SHDFND1001337TENET HEALTHCARE CORPCOM NEW88033G40716533SHDFND100533TERADATA CORP DELCOM88076W103421627SHDFND1001627TERADYNE INCCOM880770102160SHDFND10060TEREX CORP NEWCOM880779103251006SHDFND16160390TERNIUM SASPON ADR8808901084245SHDFND100245TERRENO RLTY CORPCOM88146M1015195SHDFND100195TESLA MTRS INCCOM88160R1016342760SHDFND1002760TESORO CORPCOM8816091012693135SHDFND1003135TETRA TECH INC NEWCOM88162G103120SHDFND10020TEVA PHARMACEUTICAL INDS LTDADR88162420999918670SHDFND1410018260TEXAS CAPITAL BANCSHARES INCCOM88224Q107116SHDFND10016TEXAS INSTRS INCCOM88250810411708203872SHDFND1183697020175TEXAS ROADHOUSE INCCOM88268110915351SHDFND100351TEXTRON INCCOM8832031014122SHDFND100122TEXTURA CORPCOM8832111044239SHDFND100239THE ADT CORPORATIONCOM00101J106571392SHDFND1001392THERMO FISHER SCIENTIFIC INCCOM8835561029046388SHDFND123106157THL CR INCCOM8724381064400SHDFND100400THOMSON REUTERS CORPCOM884903105551376SHDFND1001376THOR INDS INCCOM8851601019143SHDFND100143TIFFANY & CO NEWCOM8865471081061437SHDFND1001437TIME INC NEWCOM88722810413839SHDFND100839TIME WARNER CABLE INCCOM88732J20779386SHDFND100386TIME WARNER INCCOM NEW887317303180724901SHDFND10024901TIMKEN COCOM8873891048235SHDFND100235TJX COS INC NEWCOM872540109143418351SHDFND13303015048TOLL BROTHERS INCCOM8894781036187SHDFND100187TOOTSIE ROLL INDS INCCOM89051610720585SHDFND100585TOPBUILD CORPCOM89055F1034121SHDFND100121TORCHMARK CORPCOM89102710424459SHDFND100459TORO COCOM89109210821240SHDFND100240TORONTO DOMINION BK ONTCOM NEW891160509161137339SHDFND10037339TORTOISE ENERGY INFRA CORPCOM89147L100712880SHDFND1002880TOTAL S ASPONSORED ADR89151E1091763857SHDFND1003857TOTAL SYS SVCS INCCOM89190610946958SHDFND100958TOYOTA MOTOR CORPSP ADR REP2COM8923313075485157SHDFND1005157TRACTOR SUPPLY COCOM8923561063714071SHDFND1004071TRANSCANADA CORPCOM89353D1073278336SHDFND1008336TRANSDIGM GROUP INCCOM89364110043193SHDFND1166027TRANSOCEAN LTDREG SHSH8817H100889678SHDFND1009678TRAVELCENTERS AMER LLCCOM8941741016843SHDFND100843TRAVELERS COMPANIES INCCOM89417E109293325318SHDFND14157021161TREDEGAR CORPCOM894650100181138SHDFND1001138TREEHOUSE FOODS INCCOM89469A104112SHDFND10012TRI CONTL CORPCOM895436103291470SHDFND1001470TRI POINTE GROUP INCCOM87265H1096549SHDFND100549TRIBUNE MEDIA COCL A896047503496SHDFND10096TRIMBLE NAVIGATION LTDCOM8962391007276SHDFND100276TRIPADVISOR INCCOM896945201891337SHDFND1001337TRIUMPH GROUP INC NEWCOM89681810111356SHDFND135600TRUEBLUE INCCOM89785X10122830SHDFND100830TRUSTMARK CORPCOM8984021029391SHDFND100391TUCOWS INCCOM NEW8986972066250SHDFND100250TUPPERWARE BRANDS CORPCOM89989610423394SHDFND100394TWENTY FIRST CENTY FOX INCCL A90130A1012639368SHDFND1009368TWENTY FIRST CENTY FOX INCCL B90130A200501764SHDFND1001764TWITTER INCCOM90184L102794778SHDFND1004778TWO HBRS INVT CORPCOM90187B1017900SHDFND100900TYCO INTL PLCSHSG914421062907925SHDFND1007925TYLER TECHNOLOGIES INCCOM902252105431SHDFND10031TYSON FOODS INCCL A9024941033375053SHDFND1005053U S CONCRETE INCCOM NEW90333L201475SHDFND10075U S ENERGY CORP WYOCOM9118051090500SHDFND100500U S G CORPCOM NEW90329340521838SHDFND100838U S PHYSICAL THERAPY INCCOM90337L10815305SHDFND100305UBS AG LONDON BRHEN LG CP GRWTH90267778037296SHDFND100296UBS GROUP AGSHSH420971071358464SHDFND1008464UDR INCCOM9026531041955076SHDFND1005076UGI CORP NEWCOM9026811057141SHDFND100141ULTA SALON COSMETCS & FRAG ICOM90384S3031155SHDFND10055ULTIMATE SOFTWARE GROUP INCCOM90385D107946SHDFND10046ULTRA PETROLEUM CORPCOM90391410937097SHDFND1007097UMPQUA HLDGS CORPCOM904214103291818SHDFND1001818UNDER ARMOUR INCCL A9043111072222620SHDFND1002620UNILEVER N VN Y SHS NEW90478470954912297SHDFND1860011437UNILEVER PLCSPON ADR NEW9047677047296161488SHDFND1126955034533UNION PAC CORPCOM907818108331341652SHDFND15275036377UNISYS CORPCOM NEW9092143063365SHDFND100365UNITED CONTL HLDGS INCCOM9100471091101846SHDFND1001846UNITED FINL BANCORP INC NEWCOM910304104131000SHDFND1001000UNITED NAT FOODS INCCOM9111631037172SHDFND100172UNITED PARCEL SERVICE INCCL B911312106120911459SHDFND10011459UNITED RENTALS INCCOM9113631098121SHDFND100121UNITED STATES CELLULAR CORPCOM9116841085100SHDFND100100UNITED STATES LIME & MINERALCOM91192210221357SHDFND100357UNITED STATES NATL GAS FUNDUNIT PAR $0.001912318201040SHDFND10040UNITED STATES OIL FUND LPUNITS91232N108111063SHDFND1001063UNITED STATES STL CORP NEWCOM912909108271677SHDFND1001677UNITED STS COMMODITY INDEX FCOMM IDX FND91171710604SHDFND1004UNITED TECHNOLOGIES CORPCOM913017109395739539SHDFND13990035549UNITED THERAPEUTICS CORP DELCOM91307C10246415SHDFND100415UNITEDHEALTH GROUP INCCOM91324P10214281110790SHDFND189311021479UNITIL CORPCOM913259107125SHDFND10025UNIVERSAL CORP VACOM91345610911185SHDFND100185UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E105119SHDFND10019UNIVERSAL HLTH SVCS INCCL B91390310023182SHDFND100182UNUM GROUPCOM91529Y106311027SHDFND1001027URBAN OUTFITTERS INCCOM917047102144SHDFND10044US BANCORP DELCOM NEW90297330411165275059SHDFND1187643087416US ECOLOGY INCCOM91732J10215333SHDFND100333V F CORPCOM9182041087051108877SHDFND182387026490VAIL RESORTS INCCOM91879Q109428SHDFND10028VALE S AADR91912E10592158SHDFND1002158VALEANT PHARMACEUTICALS INTLCOM91911K102833163SHDFND1003163VALERO ENERGY CORP NEWCOM91913Y100136621785SHDFND10021785VALIDUS HOLDINGS LTDCOM SHSG9319H102368SHDFND10068VALLEY NATL BANCORPCOM919794107161647SHDFND1001647VALSPAR CORPCOM92035510444412SHDFND100412VANDA PHARMACEUTICALS INCCOM9216591085650SHDFND100650VANGUARD BD INDEX FD INCINTERMED TERM92193781920927242572SHDFND100242572VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271278871586099SHDFND1001586099VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352212542671977SHDFND19573902576238VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40737156681262SHDFND100681262VANGUARD INDEX FDSEXTEND MKT ETF9229086528847106864SHDFND12100106654VANGUARD INDEX FDSGROWTH ETF92290873645330425839SHDFND137230422116VANGUARD INDEX FDSLARGE CAP ETF92290863737513399032SHDFND100399032VANGUARD INDEX FDSMCAP GR IDXVIP92290853815605155655SHDFND111310154524VANGUARD INDEX FDSMCAP VL IDXVIP92290851223967275104SHDFND1130030262101VANGUARD INDEX FDSMID CAP ETF92290862968383564080SHDFND11665980397482VANGUARD INDEX FDSREIT ETF9229085532116152525249SHDFND162692501898324VANGUARD INDEX FDSS&P 500 ETF SHS92290836310975817SHDFND1005817VANGUARD INDEX FDSSM CP VAL ETF92290861122621222034SHDFND138410218193VANGUARD INDEX FDSSMALL CP ETF92290875126707239548SHDFND1100550229493VANGUARD INDEX FDSSML CP GRW ETF922908595539245312SHDFND1916044396VANGUARD INDEX FDSTOTAL STK MKT92290876930037286561SHDFND172210279340VANGUARD INDEX FDSVALUE ETF92290874451994631063SHDFND138240627239VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751172707SHDFND1002707VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581847615343025SHDFND14605305296972VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741161952394768SHDFND121518630242905VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286651361929279SHDFND18101160119163VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267618332SHDFND100332VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274238164661536SHDFND165367907857VANGUARD MALVERN FDSSTRM INFPROIDX92202080511246228898SHDFND100228898VANGUARD NAT RES LLCCOM UNIT92205F10621476SHDFND1001476VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870781SHDFND10081VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771233SHDFND10033VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091531916SHDFND1001916VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59954574SHDFND100574VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884445309557637SHDFND171110550526VANGUARD STAR FDVG TL INTL STK F921909768811813SHDFND1001813VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583258299081102SHDFND122760408853498VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062233236SHDFND1003236VANGUARD WORLD FDMEGA CAP INDEX921910873111SHDFND10011VANGUARD WORLD FDMEGA CAP VAL ETF9219108401071804SHDFND1001804VANGUARD WORLD FDMEGA GRWTH IND92191081680964SHDFND100964VANGUARD WORLD FDSCONSUM DIS ETF92204A108435SHDFND10035VANGUARD WORLD FDSCONSUM STP ETF92204A20758435SHDFND100435VANGUARD WORLD FDSENERGY ETF92204A3063544124SHDFND1004124VANGUARD WORLD FDSFINANCIALS ETF92204A40531122671312SHDFND1622605048707VANGUARD WORLD FDSHEALTH CAR ETF92204A50423740192536SHDFND148070187729VANGUARD WORLD FDSINF TECH ETF92204A70276692SHDFND100692VANGUARD WORLD FDSTELCOMM ETF92204A884497553663SHDFND10053663VANGUARD WORLD FDSUTILITIES ETF92204A87643400SHDFND100400VANTIV INCCL A92210H105585SHDFND10085VARIAN MED SYS INCCOM92220P10511091138607SHDFND113684401763VCA INCCOM91819410147821SHDFND100821VECTOR GROUP LTDCOM92240M10820866SHDFND100866VECTREN CORPCOM92240G1016126SHDFND100126VEEVA SYS INCCL A COM9224751088313SHDFND100313VENTAS INCCOM92276F10099315770SHDFND10015770VEREIT INCCOM92339V1007724SHDFND100724VERIFONE SYS INCCOM92342Y1097229SHDFND100229VERINT SYS INCCOM92343X1009262SHDFND100262VERISIGN INCCOM92343E102445SHDFND10045VERISK ANALYTICS INCCOM92345Y10645571SHDFND11280443VERIZON COMMUNICATIONS INCCOM92343V1048771162251SHDFND1111650151086VERTEX PHARMACEUTICALS INCCOM92532F1001201517SHDFND1001517VIACOM INC NEWCL A92553P10223500SHDFND100500VIACOM INC NEWCL B92553P2012405824SHDFND155405270VINCE HLDG CORPCOM92719W108073SHDFND10073VISA INCCOM CL A92826C839564073740SHDFND17271066469VISTA OUTDOOR INCCOM92837710019367SHDFND100367VMWARE INCCL A COM92856340225469SHDFND100469VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30841012789SHDFND10012789VOLT INFORMATION SCIENCES INCOM9287031071100SHDFND100100VORNADO RLTY TRSH BEN INT929042109996SHDFND10096VOYA FINL INCCOM92908910028958SHDFND15510407VOYA GLBL ADV & PREM OPP FDCOM92912R1041921188328SHDFND100188328VOYA GLBL EQTY DIV & PREM OPCOM92912T100324448SHDFND1004448VOYA PRIME RATE TRSH BEN INT92913A100377282SHDFND1007282VULCAN MATLS COCOM9291601092892741SHDFND1002741W & T OFFSHORE INCCOM92922P1060162SHDFND100162W P CAREY INCCOM92936U1091903059SHDFND1003059WABTEC CORPCOM92974010862770SHDFND100770WADDELL & REED FINL INCCL A9300591001365779SHDFND1005779WAGEWORKS INCCOM930427109127SHDFND10027WALGREENS BOOTS ALLIANCE INCCOM9314271088109621SHDFND1261107010WAL-MART STORES INCCOM931142103509674432SHDFND110435063997WASHINGTON REAL ESTATE INVTSH BEN INT939653101133SHDFND10033WASTE CONNECTIONS INCCOM94105310015227SHDFND100227WASTE MGMT INC DELCOM94106L109103317512SHDFND10017512WATERS CORPCOM9418481031411064SHDFND11901045WATSCO INCCOM94262220024181SHDFND100181WATTS WATER TECHNOLOGIES INCCL A9427491026100SHDFND100100WEATHERFORD INTL PLCORD SHSG4883310022328688SHDFND10028688WEBSTER FINL CORP CONNCOM94789010913369SHDFND100369WEC ENERGY GROUP INCCOM92939U1062734536SHDFND12904507WEIGHT WATCHERS INTL INC NEWCOM948626106261817SHDFND1001817WEINGARTEN RLTY INVSSH BEN INT948741103254SHDFND10054WELLS FARGO & CO NEWCOM94974610122389462990SHDFND13252520137738WELLS FARGO & CO NEWPERP PFD CNV A949746804119SHDFND1009WELLTOWER INCCOM95040Q104201229018SHDFND10029018WENDYS COCOM95058W100030SHDFND10030WERNER ENTERPRISES INCCOM9507551088304SHDFND100304WESBANCO INCCOM9508101011384650SHDFND1004650WESCO INTL INCCOM95082P1058152SHDFND100152WEST CORPCOM952355204197786639SHDFND10086639WEST PHARMACEUTICAL SVSC INCCOM95530610522317SHDFND100317WESTAR ENERGY INCCOM95709T100711419SHDFND1001419WESTERN ALLIANCE BANCORPCOM957638109245SHDFND10045WESTERN ASSET CLYM INFL OPPCOM95766R1042979269355SHDFND100269355WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q106272349SHDFND1002349WESTERN ASSET EMRG MKT DEBTCOM95766A1018524SHDFND100524WESTERN ASSET EMRG MKT INCMCOM95766E103444301SHDFND1004301WESTERN ASST MNGD MUN FD INCCOM95766M10510700SHDFND100700WESTERN DIGITAL CORPCOM9581021053808023SHDFND1008023WESTERN REFNG INCCOM9593191041996879SHDFND1006879WESTERN UN COCOM95980210940520816SHDFND10020816WESTLAKE CHEM CORPCOM960413102363SHDFND10063WESTPAC BKG CORPSPONSORED ADR961214301964102SHDFND1004102WESTROCK COCOM96145D10511281SHDFND100281WESTWOOD HLDGS GROUP INCCOM96176510447806SHDFND100806WEX INCCOM96208T10421250SHDFND100250WEYERHAEUSER COCOM96216610463020334SHDFND10020334WEYERHAEUSER COPREF CONV SER A96216687226500SHDFND100500WGL HLDGS INCCOM92924F1068107SHDFND100107WHIRLPOOL CORPCOM96332010625143SHDFND1130130WHITE MTNS INS GROUP LTDCOMG9618E1072835SHDFND10035WHITEWAVE FOODS COCOM9662441057177SHDFND100177WHITING PETE CORP NEWCOM96638710213516843SHDFND10016843WHOLE FOODS MKT INCCOM96683710640212909SHDFND10012909WILEY JOHN & SONS INCCL A96822320611230SHDFND100230WILLIAMS COS INC DELCOM96945710018911809SHDFND10011809WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10512578SHDFND100578WILLIAMS SONOMA INCCOM96990410130550SHDFND100550WILLIS TOWERS WATSON PUB LTDSHSG9662910376651SHDFND100651WINDSTREAM HLDGS INCCOM NEW97382A20013016876SHDFND10016876WISDOMTREE INVTS INCCOM97717P1042190SHDFND100190WISDOMTREE TRDIV EX-FINL FD97717W4061542046SHDFND1002046WISDOMTREE TREMER MKT HIGH FD97717W3154146119011SHDFND143930114618WISDOMTREE TREUROPE HEDGED EQ97717X70125492SHDFND100492WISDOMTREE TRGLB NAT RES FD97717W7114300SHDFND100300WISDOMTREE TRHIGH DIV FD97717W20821335SHDFND100335WISDOMTREE TRINTL EQUITY FD97717W703250SHDFND10050WISDOMTREE TRITL HDG QTLY DIV97717X59447618570SHDFND10018570WISDOMTREE TRJAPN HEDGE EQT97717W85175317234SHDFND16990010244WISDOMTREE TRJP SMALLCP DIV97717W836116SHDFND10016WISDOMTREE TRLARGECAP DIVID97717W3071492035SHDFND1002035WISDOMTREE TRMDCP EARN FUND97717W57036400SHDFND100400WISDOMTREE TRMIDCAP DIVI FD97717W5052542950SHDFND1002950WISDOMTREE TRSMALLCAP DIVID97717W60417250SHDFND100250WISDOMTREE TRTOTAL DIVID FD97717W1097100SHDFND100100WMIH CORPCOM92936P10072984SHDFND1002984WOODWARD INCCOM9807451038160SHDFND100160WORKDAY INCCL A98138H10116211SHDFND100211WORLD FUEL SVCS CORPCOM9814751066132SHDFND100132WORTHINGTON INDS INCCOM98181110226733SHDFND100733WP GLIMCHER INCOM92939N1022175SHDFND100175WPP PLC NEWADR92937A1022191878SHDFND1001878WYNDHAM WORLDWIDE CORPCOM98310W1081191550SHDFND141801132WYNN RESORTS LTDCOM98313410793991SHDFND100991XCEL ENERGY INCCOM98389B10044410630SHDFND10010630XENIA HOTELS & RESORTS INCCOM984017103332141SHDFND1002141XEROX CORPCOM98412110394490996SHDFND10090996XILINX INCCOM983919101901890SHDFND1001890XL GROUP PLCSHSG982901026156SHDFND100156XYLEM INCCOM98419M100791911SHDFND1001911YADKIN FINL CORPCOM9843051025220SHDFND100220YAHOO INCCOM9843321062035501SHDFND1005501YAHOO INCNOTE 12/0984332AF32626000SHDFND12600000YAMANA GOLD INCCOM98462Y1002936SHDFND100936YANDEX N VSHS CLASS AN972841083174SHDFND100174YUM BRANDS INCCOM988498101100112229SHDFND10012229YY INCADS REPCOM CLA98426T10614223SHDFND100223ZAFGEN INCCOM98885E1032230SHDFND100230ZAGG INCCOM98884U1085500SHDFND100500ZAYO GROUP HLDGS INCCOM98919V105154663745SHDFND1635560189ZEBRA TECHNOLOGIES CORPCL A989207105225SHDFND10025ZELTIQ AESTHETICS INCCOM98933Q1083100SHDFND100100ZENDESK INCCOM98936J1014168SHDFND100168ZIMMER BIOMET HLDGS INCCOM98956P1024003752SHDFND1003752ZIONS BANCORPORATIONCOM989701107391625SHDFND1001625ZIOPHARM ONCOLOGY INCCOM98973P1014500SHDFND100500ZIX CORPCOM98974P1001200SHDFND100200ZOETIS INCCL A98978V103932090SHDFND118301907ZOGENIX INCCOM NEW98978L2049937SHDFND100937