Vice President Administration, Treasurer

0000073076-16-000051.txt : 20160829 0000073076-16-000051.hdr.sgml : 20160829 20160829171949 ACCESSION NUMBER: 0000073076-16-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160829 DATE AS OF CHANGE: 20160829 EFFECTIVENESS DATE: 20160829 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: 161858672 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 06-30-2016 06-30-2016 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

611 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

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Kennedy Vice President Administration, Treasurer 414 665-6437 /s/David B. Kennedy Milwaukee WI 08-15-2016 1 2106 6978431 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D20512851SHDFND1008513M COCOM88579Y10118740107010SHDFND165291041719ABB LTDSPONSORED ADR0003752041115599SHDFND1005599ABBOTT LABSCOM0028241005364136417SHDFND1116110124806ABBVIE INCCOM00287Y109618199842SHDFND112399087443ABERCROMBIE & FITCH COCL A002896207294SHDFND10094ABERDEEN ASIA PACIFIC INCOMCOM0030091075905SHDFND100905ABIOMED INCCOM003654100766SHDFND10066ABM INDS INCCOM0009571005154SHDFND100154ACADIA HEALTHCARE COMPANY INCOM00404A1098142SHDFND100142ACADIA RLTY TRCOM SH BEN INT0042391097195SHDFND100195ACCELERON PHARMA INCCOM00434H1086171SHDFND100171ACCENTURE PLC IRELANDSHS CLASS AG1151C10112641111577SHDFND183651027926ACETO CORPCOM0044461002100SHDFND100100ACI WORLDWIDE INCCOM004498101582983SHDFND1002983ACTIVISION BLIZZARD INCCOM00507V1092867224SHDFND1007224ACUITY BRANDS INCCOM00508Y1022598SHDFND10098ADAM NAT RES FD INCCOM00548F105164581795SHDFND10081795ADOBE SYS INCCOM00724F1017778110SHDFND1340204708ADTRAN INCCOM00738A106157SHDFND10057ADURO BIOTECH INCCOM00739L1012236SHDFND100236ADVANCE AUTO PARTS INCCOM00751Y1062091295SHDFND1001295ADVANCED ENERGY INDSCOM0079731009225SHDFND100225ADVANCED MICRO DEVICES INCCOM007903107265100SHDFND1005100ADVISORY BRD COCOM00762W107256SHDFND10056AECOMCOM00766T1003121SHDFND100121AEGON N VNY REGISTRY SH007924103256060SHDFND1006060AERCAP HOLDINGS NVSHSN0098510619565SHDFND100565AES CORPCOM00130H105473790SHDFND1003790AES TR IIIPFD CV 6.75%00808N2026116SHDFND100116AETNA INC NEWCOM00817Y1082892359SHDFND15502304AFFILIATED MANAGERS GROUPCOM00825210887619SHDFND11070512AFLAC INCCOM001055102248834471SHDFND10034471AG MTG INVT TR INCCOM001228105022SHDFND10022AGCO CORPCOM00108410225531SHDFND100531AGILENT TECHNOLOGIES INCCOM00846U101641445SHDFND1001445AGIOS PHARMACEUTICALS INCCOM00847X104246SHDFND10046AGL RES INCCOM001204106711074SHDFND1001074AGNICO EAGLE MINES LTDCOM00847410843806SHDFND100806AGRIUM INCCOM008916108114SHDFND10014AIR LEASE CORPCL A00912X30210347SHDFND100347AIR PRODS & CHEMS INCCOM0091581064082874SHDFND126302611AK STL HLDG CORPCOM0015471081200SHDFND100200AKAMAI TECHNOLOGIES INCCOM00971T10143777SHDFND100777AKORN INCCOM00972810621745SHDFND100745ALASKA AIR GROUP INCCOM01165910918308SHDFND100308ALBEMARLE CORPCOM01265310120256SHDFND100256ALCOA INCCOM01381710159764407SHDFND10064407ALEXANDER & BALDWIN INC NEWCOM0144911048214SHDFND100214ALEXANDRIA REAL ESTATE EQ INCOM015271109219SHDFND10019ALEXION PHARMACEUTICALS INCCOM0153511094073483SHDFND116903314ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102222527966SHDFND1272027694ALIGN TECHNOLOGY INCCOM01625510176941SHDFND100941ALKERMES PLCSHSG0176710510225SHDFND100225ALLEGHANY CORP DELCOM0171751002647SHDFND10047ALLEGHENY TECHNOLOGIES INCCOM01741R102161218SHDFND1001218ALLEGION PUB LTD COORD SHSG0176J1091251791SHDFND1001791ALLERGAN PLCSHSG0177J108902839065SHDFND12925709808ALLETE INCCOM NEW01852230012185SHDFND100185ALLIANCE CALIF MUN INCOME FDCOM018546101966216SHDFND1006216ALLIANCE DATA SYSTEMS CORPCOM01858110845231SHDFND100231ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061038346SHDFND1008346ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1069380SHDFND100380ALLIANCEBERNSTEIN NATL MUNICOM01864U10631420798SHDFND10020798ALLIANT ENERGY CORPCOM0188021081122843SHDFND1002843ALLIANZGI NFJ DIVID INT & PRCOM01883A10725520639SHDFND10020639ALLISON TRANSMISSION HLDGS ICOM01973R10110346SHDFND100346ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082185SHDFND100185ALLSTATE CORPCOM02000210170610112SHDFND139010073ALLY FINL INCCOM02005N100412407SHDFND187601531ALNYLAM PHARMACEUTICALS INCCOM02043Q10707SHDFND1007ALPHABET INCCAP STK CL A02079K3052219831552SHDFND12247409078ALPHABET INCCAP STK CL C02079K107882612751SHDFND1330809443ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602071173SHDFND100173ALPS ETF TRALERIAN MLP00162Q866141130SHDFND1001130ALPS 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CORPCOM02503X1055231SHDFND100231AMERICAN EAGLE OUTFITTERS NECOM02553E1068521SHDFND100521AMERICAN ELEC PWR INCCOM025537101175124976SHDFND10024976AMERICAN EXPRESS COCOM025816109297448951SHDFND1383048568AMERICAN FINL GROUP INC OHIOCOM02593210437504SHDFND100504AMERICAN INTL GROUP INC*W EXP 01/19/202026874156185SHDFND10085AMERICAN INTL GROUP INCCOM NEW02687478453010023SHDFND192909094AMERICAN STS WTR COCOM02989910109SHDFND1009AMERICAN TOWER CORP NEWCOM03027X100158213931SHDFND1496013435AMERICAN VANGUARD CORPCOM0303711085300SHDFND100300AMERICAN WOODMARK CORPCOM030506109119SHDFND10019AMERICAN WTR WKS CO INC NEWCOM0304201031361612SHDFND1001612AMERIPRISE FINL INCCOM03076C1063023362SHDFND17103291AMERISAFE INCCOM03071H100468SHDFND10068AMERISOURCEBERGEN CORPCOM03073E1052933716SHDFND1003716AMETEK INC NEWCOM031100100681464SHDFND1001464AMGEN INCCOM031162100972463920SHDFND131753032167AMN HEALTHCARE SERVICES INCCOM0017441014103SHDFND100103AMPHENOL CORP NEWCL A032095101991718SHDFND113801580AMSURG 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INCCOM07330210142921SHDFND14690452BABCOCK & WILCOX ENTERPRIS ICOM05614L1004300SHDFND100300BABSON CAP CORPORATE INVSCOM05617K1096340SHDFND100340BADGER METER INCCOM05652510817240SHDFND100240BAIDU INCSPON ADR REP A05675210816029700SHDFND1009700BAKER HUGHES INCCOM057224107461001SHDFND1001001BALL CORPCOM0584981061492053SHDFND1002053BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1016911925SHDFND10011925BANCO SANTANDER SAADR05964H1055513771SHDFND10013771BANCOLOMBIA S ASPON ADR PREF05968L102256SHDFND10056BANK AMER CORPCOM0605051043520265359SHDFND1275380237821BANK HAWAII CORPCOM062540109119SHDFND10019BANK MONTREAL QUECOM0636711015769094SHDFND1009094BANK N S HALIFAXCOM0641491072244581SHDFND1004581BANK NEW YORK MELLON CORPCOM0640581009005231788SHDFND1210828020960BANK OF THE OZARKS INCCOM06390410621562SHDFND100562BANKUNITED INCCOM06652K103321054SHDFND1001054BARCLAYS BANK PLCADR PFD SR 506739H362268SHDFND10068BARCLAYS BANK PLCSP ADR 7.1%PF306739H776441706SHDFND1001706BARCLAYS BK PLCBARC YLD ETN 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ADR055622104159444888SHDFND1878044010BP PRUDHOE BAY RTY TRUNIT BEN INT055630107150SHDFND10050BRANDYWINE RLTY TRSH BEN INT NEW105368203170SHDFND10070BRIGGS & STRATTON CORPCOM1090431093122SHDFND100122BRIGHT HORIZONS FAM SOL IN DCOM1091941008120SHDFND100120BRIGHTCOVE INCCOM10921T101050SHDFND10050BRINKER INTL INCCOM109641100244SHDFND10044BRISTOL MYERS SQUIBB COCOM110122108612083211SHDFND19749073462BRITISH AMERN TOB PLCSPONSORED ADR1104481075304085SHDFND1004085BROADCOM LTDSHSY0982710911477365SHDFND1007365BROADRIDGE FINL SOLUTIONS INCOM11133T1031031574SHDFND1001574BROADSOFT INCCOM11133B40912298SHDFND100298BROCADE COMMUNICATIONS SYS ICOM NEW111621306232511SHDFND1002511BROOKFIELD INFRAST PARTNERSLP INT UNITG162521015100SHDFND100100BROOKFIELD TOTAL RETURN FD ICOM11283U1084172SHDFND100172BROOKLINE BANCORP INC DELCOM11373M1076587SHDFND100587BROWN FORMAN CORPCL A11563710061564SHDFND100564BROWN FORMAN CORPCL B11563720981814SHDFND1830731BRUKER CORPCOM1167941083107SHDFND100107BRUNSWICK CORPCOM1170431095101SHDFND100101BT GROUP PLCADR05577E1017255SHDFND100255BUCKEYE PARTNERS L PUNIT LTD PARTN118230101701000SHDFND1001000BUILDERS FIRSTSOURCE INCCOM12008R1073265SHDFND100265BUNGE LIMITEDCOMG1696210520343SHDFND100343BURLINGTON STORES INCCOM12201710637556SHDFND100556BWX TECHNOLOGIES INCCOM05605H10023642SHDFND100642C H ROBINSON WORLDWIDE INCCOM NEW12541W20981310954SHDFND1105010849CA INCCOM12673P1051143482SHDFND110003382CABELAS INCCOM1268043017131SHDFND100131CABOT CORPCOM127055101113SHDFND10013CABOT OIL & GAS CORPCOM12709710373528578SHDFND10028578CACI INTL INCCL A127190304326SHDFND10026CADENCE DESIGN SYSTEM INCCOM12738710817690SHDFND100690CALAMOS CONV OPP AND INC FDSH BEN INT128117108454541SHDFND1004541CALAMOS DYNAMIC CONV & INCOMCOM12811V105362000SHDFND1002000CALATLANTIC GROUP INCCOM128195104127SHDFND10027CALERES INCCOM1295001041154770SHDFND1004770CALIFORNIA RES CORPCOM NEW13057Q2063247SHDFND100247CALLIDUS SOFTWARE INCCOM13123E5008376SHDFND100376CALLON PETE CO DELCOM13123X102033SHDFND10033CALPINE CORPCOM NEW131347304221508SHDFND112740234CAMBREX CORPCOM1320111076118SHDFND100118CAMDEN PPTY TRSH BEN INT13313110272819SHDFND100819CAMECO CORPCOM13321L108171508SHDFND1001508CAMPBELL SOUP COCOM1344291092814228SHDFND1004228CANADIAN NAT RES LTDCOM13638510112374SHDFND100374CANADIAN NATL RY COCOM1363751025977101194SHDFND189437011757CANADIAN PAC RY LTDCOM13645T100100778SHDFND100778CAPITAL ONE FINL CORPCOM14040H105109717274SHDFND1538016736CARDINAL FINL CORPCOM14149F10910454SHDFND100454CARDINAL HEALTH INCCOM14149Y1083654675SHDFND126404411CARDTRONICS INCCOM14161H108119SHDFND10019CARE CAP PPTYS INCCOM141624106017SHDFND10017CAREER EDUCATION CORPCOM1416651092264SHDFND100264CARLISLE COS INCCOM14233910012994122965SHDFND11220480917CARLYLE GROUP L PCOM UTS LTD PTN14309L10215925SHDFND100925CARMAX INCCOM1431301023938028SHDFND1008028CARNIVAL CORPUNIT 99/99/99991436583001824109SHDFND1004109CARNIVAL PLCADR14365C10319436SHDFND100436CARPENTER TECHNOLOGY CORPCOM1442851036194SHDFND100194CARRIZO OIL & GAS INCCOM144577103266SHDFND10066CARTER INCCOM14622910957532SHDFND100532CASCADE BANCORPCOM NEW147154207047SHDFND10047CASELLA WASTE SYS INCCL A1474481044528SHDFND100528CASEYS GEN STORES INCCOM14752810343329SHDFND100329CATALENT INCCOM148806102140SHDFND10040CATERPILLAR INC DELCOM149123101233030724SHDFND10030724CAVCO INDS INC DELCOM14956810716SHDFND1006CBL & ASSOC PPTYS INCCOM124830100044SHDFND10044CBOE HLDGS INCCOM12503M108339SHDFND10039CBRE CLARION GLOBAL REAL ESTCOM12504G100101202SHDFND1001202CBRE GROUP INCCL A12504L1091154343SHDFND1004343CBS CORP NEWCL A12485710329500SHDFND100500CBS CORP NEWCL B1248572022584742SHDFND1004742CDK GLOBAL INCCOM12508E10126481SHDFND100481CDN IMPERIAL BK COMM TORONTOCOM13606910128369SHDFND100369CDW CORPCOM12514G10813313SHDFND100313CEB INCCOM125134106111SHDFND10011CEDAR REALTY TRUST INCCOM NEW1506022094554SHDFND100554CELANESE CORP DELCOM SER A15087010310142SHDFND100142CELGENE CORPCOM151020104418642437SHDFND123008019429CELGENE CORPRIGHT 12/31/20301510201120242SHDFND100242CELLECTAR BIOSCIENCES INC*W EXP 08/20/20115117F1200320SHDFND100320CELLECTAR BIOSCIENCES INCCOM15117F3021320SHDFND100320CEMEX SAB DE CVSPON ADR NEW1512908891118181275SHDFND137770177498CENOVUS ENERGY INCCOM15135U1096391SHDFND100391CENTENE CORP DELCOM15135B10136517SHDFND100517CENTERPOINT ENERGY INCCOM15189T1071074439SHDFND1004439CENTRAL SECS CORPCOM1551231022114SHDFND100114CENTURYLINK INCCOM15670010669523998SHDFND10023998CEPHEIDCOM15670R1074132SHDFND100132CERNER CORPCOM1567821043736379SHDFND124106138CF INDS HLDGS INCCOM125269100502078SHDFND1002078CHANNELADVISOR CORPCOM159179100167SHDFND10067CHARLES RIV LABS INTL INCCOM159864107457SHDFND10057CHARTER COMMUNICATIONS INC NCL A16119P10831133SHDFND100133CHECK POINT SOFTWARE TECH LTORDM224651043564465SHDFND1004465CHEESECAKE FACTORY INCCOM1630721015107SHDFND100107CHEMED CORP NEWCOM16359R103429SHDFND10029CHEMICAL FINL CORPCOM16373110216428SHDFND100428CHEMOURS COCOM163851108131517SHDFND1001517CHEMTURA CORPCOM NEW1638932093118SHDFND100118CHENIERE ENERGY INCCOM NEW16411R20811296SHDFND100296CHESAPEAKE ENERGY CORPCOM16516710716839239SHDFND10039239CHESAPEAKE UTILS CORPCOM165303108346SHDFND10046CHEVRON CORP NEWCOM16676410020125191972SHDFND1614150130557CHICAGO BRIDGE & IRON CO N VCOM167250109681982SHDFND149101491CHIMERA INVT CORPCOM NEW16934Q208170SHDFND10070CHINA BIOLOGIC PRODS INCCOM16938C10645425SHDFND100425CHINA LODGING GROUP LTDSPONSORED ADR16949N1095133SHDFND100133CHINA MOBILE LIMITEDSPONSORED ADR16941M1094577886SHDFND1007886CHINA PETE & CHEM CORPSPON ADR H SHS16941R10862864SHDFND100864CHINA TELECOM CORP LTDSPON ADR H SHS16942610315332SHDFND100332CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1047651SHDFND100651CHIPOTLE MEXICAN GRILL INCCOM1696561056901717SHDFND1001717CHUBB LIMITEDCOMH1467J104239918351SHDFND1406017945CHURCH & DWIGHT INCCOM1713401021821769SHDFND110801661CHURCHILL DOWNS INCCOM17148410825703203404SHDFND1694030134001CIENA CORPCOM NEW1717793094192SHDFND100192CIGNA CORPORATIONCOM1255091092311802SHDFND11101791CIMAREX ENERGY COCOM17179810118150SHDFND100150CINCINNATI BELL INC NEWCOM171871106143000SHDFND1003000CINCINNATI FINL CORPCOM17206210146606SHDFND1390567CINEMARK HOLDINGS INCCOM17243V102372SHDFND10072CINTAS CORPCOM17290810584854SHDFND100854CIRCOR INTL INCCOM17273K10923400SHDFND100400CIRRUS LOGIC INCCOM172755100382SHDFND10082CISCO SYS INCCOM17275R10214504505527SHDFND13114220194105CIT GROUP INCCOM NEW12558180118573SHDFND100573CITIGROUP INCCOM NEW172967424159537638SHDFND1503037135CITIZENS FINL GROUP INCCOM174610105371851SHDFND1001851CITRIX SYS INCCOM177376100107013365SHDFND10013365CLARCOR INCCOM1798951073335463SHDFND15436027CLEARBRIDGE AMERN ENERG MLPCOM184691103111250SHDFND1001250CLOROX CO DELCOM189054109236217070SHDFND11697015373CLUBCORP HLDGS INCCOM18948M1084304SHDFND100304CME GROUP INCCOM12572Q105141614550SHDFND1637808172CMS ENERGY CORPCOM125896100631369SHDFND1001369CNOOC LTDSPONSORED ADR12613210982658SHDFND100658COACH INCCOM1897541043638909SHDFND1008909COCA COLA COCOM1912161008580189249SHDFND1184760170773COCA COLA EUROPEAN PARTNERSSHSG2583910425681SHDFND100681COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110814164SHDFND100164COGNEX CORPCOM19242210322526SHDFND100526COGNIZANT TECHNOLOGY SOLUTIOCL A192446102518490583SHDFND18175108832COHEN & STEERS INCCOM19247A1004112SHDFND100112COHEN & STEERS INFRASTRUCTURCOM19248A1092019384SHDFND1009384COHEN & STEERS LTD DUR PFD ICOM19248C105853480SHDFND1003480COHEN & STEERS QUALITY RLTYCOM19247L106221569SHDFND1001569COLFAX CORPCOM194014106281SHDFND10081COLGATE PALMOLIVE COCOM194162103218729878SHDFND1145029733COLONY CAP INCCL A19624R1063227SHDFND100227COLONY STARWOOD HOMESCOM19625X1026198SHDFND100198COLUMBIA BKG SYS INCCOM1972361023110SHDFND100110COLUMBIA PPTY TR INCCOM NEW19828720320958SHDFND100958COLUMBIA SPORTSWEAR COCOM198516106470SHDFND10070COMCAST CORP NEWCL A20030N101293244984SHDFND18965036019COMERICA INCCOM200340107521278SHDFND16001218COMFORT SYS USA INCCOM1999081047215SHDFND100215COMMERCE BANCSHARES INCCOM20052510367514102SHDFND10014102COMMSCOPE HLDG CO INCCOM20337X109128SHDFND10028COMMUNICATIONS SALES&LEAS INCOM20341J10416554SHDFND100554COMMUNITY BANKERS TR CORPCOM203612106076SHDFND10076COMMUNITY HEALTH SYS INC NEWCOM203668108181503SHDFND11410093COMPASS MINERALS INTL INCCOM20451N1015357205SHDFND1007205COMPUTER SCIENCES CORPCOM20536310432627SHDFND100627CONAGRA FOODS INCCOM20588710280616856SHDFND10016856CONCHO RES INCCOM20605P101328SHDFND10028CONOCOPHILLIPSCOM20825C1044445101925SHDFND14280101497CONSOL ENERGY INCCOM20854P109145SHDFND10045CONSOLIDATED EDISON INCCOM2091151044045010SHDFND1005010CONSTELLATION BRANDS INCCL A21036P108602236411SHDFND13404102370CONTINENTAL RESOURCES INCCOM21201510110227SHDFND100227CONVERGYS CORPCOM21248510613526SHDFND100526COOPER COS INCCOM NEW21664840293542SHDFND100542CORDIA BANCORP INCCOM2185131091159SHDFND100159CORE LABORATORIES N VCOMN227171072111699SHDFND128701412CORE MARK HOLDING CO INCCOM218681104118SHDFND10018CORESITE RLTY CORPCOM21870Q105552SHDFND10052CORNING INCCOM21935010552925878SHDFND10025878CORPORATE OFFICE PPTYS TRSH BEN INT22002T1083113SHDFND100113CORRECTIONS CORP AMER NEWCOM NEW22025Y4077202SHDFND100202COSTAMARE INCSHSY1771G1022300SHDFND100300COSTAR GROUP INCCOM22160N10946211SHDFND100211COSTCO COMPANIES INCNOTE 8/122160QAC641000SHDFND1001000COSTCO WHSL CORP NEWCOM22160K105328820934SHDFND11786019148COUSINS PPTYS INCCOM2227951063308SHDFND100308COVANTA HLDG CORPCOM22282E10217410572SHDFND10010572CRACKER BARREL OLD CTRY STORCOM22410J10624142SHDFND100142CRANE COCOM22439910517289SHDFND100289CREDICORP LTDCOMG2519Y108747SHDFND10047CREDIT SUISSE GROUPSPONSORED ADR22540110826624816SHDFND10024816CREE INCCOM2254471018348SHDFND100348CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420816793SHDFND100793CRH PLCADR12626K203321058SHDFND19350123CRITEO S ASPONS ADS226718104477SHDFND10077CROWN CASTLE INTL CORP NEWCNV PFD STK SR A22822V20018150SHDFND100150CROWN CASTLE INTL CORP NEWCOM22822V1011581551SHDFND1001551CROWN HOLDINGS INCCOM2283681065789114224SHDFND111114103083CSRA INCCOM12650T1049376SHDFND100376CST BRANDS INCCOM12646R105253SHDFND10053CSX CORPCOM126408103175567303SHDFND10067303CTRIP COM INTL LTDAMERICAN DEP SHS22943F10021508SHDFND100508CULLEN FROST BANKERS INCCOM22989910912183SHDFND100183CUMMINS INCCOM231021106290125809SHDFND110942014867CURIS INCCOM231269101106500SHDFND1006500CURTISS WRIGHT CORPCOM231561101330SHDFND10030CVENT INCCOM23247G1094111SHDFND100111CVR PARTNERS LPCOM1266331064450SHDFND100450CVS HEALTH CORPCOM12665010012492130469SHDFND1109500020969CYNOSURE INCCL A232577205487SHDFND10087CYPRESS SEMICONDUCTOR CORPCOM23280610975671715SHDFND12405069310CYRUSONE INCCOM23283R10010180SHDFND100180D R HORTON INCCOM23331A109581824SHDFND1001824DANA HLDG CORPCOM2358252052198SHDFND100198DANAHER CORP DELCOM235851102956694712SHDFND18745207260DANAHER CORP DELNOTE 1/2235851AF9124000SHDFND1004000DARDEN RESTAURANTS INCCOM2371941052063262SHDFND1003262DARLING INGREDIENTS INCCOM2372661018536SHDFND100536DAVE & BUSTERS ENTMT INCCOM23833710910222SHDFND100222DAVITA HEALTHCARE PARTNERS ICOM23918K1082373070SHDFND1003070DBV TECHNOLOGIES S ASPONSORED ADR23306J1014129SHDFND100129DBX ETF TRDB XTR MSCI EUR2330518531074368SHDFND1004368DBX ETF TRXTRAK MSCI EAFE233051200421931688394SHDFND1001688394DBX ETF TRXTRAK MSCI JAPN233051507461511SHDFND1001511DCT INDUSTRIAL TRUST INCCOM NEW23315320430610SHDFND100610DECKERS OUTDOOR CORPCOM2435371078143SHDFND100143DEERE & COCOM244199105430353090SHDFND136551016539DELAWARE INV CO MUN INC FD ICOM246101109633997SHDFND1003997DELAWARE INV MN MUN INC FD ICOM24610V1031268258SHDFND1008258DELEK US HLDGS INCCOM2466471013225SHDFND100225DELPHI AUTOMOTIVE PLCSHSG278231062193463SHDFND1003463DELTA AIR LINES INC DELCOM NEW2473617023599807SHDFND196808839DELUXE CORPCOM248019101347SHDFND10047DENBURY RES INCCOM NEW24791620851335SHDFND1001335DENTSPLY SIRONA INCCOM24906P109691115SHDFND1001115DEPOMED INCCOM24990810411598SHDFND100598DESCARTES SYS GROUP INCCOM249906108167SHDFND10067DEUTSCHE BANK AGNAMEN AKTD18190898322393SHDFND1002393DEVON ENERGY CORP NEWCOM25179M1032446727SHDFND136606361DEVRY ED GROUP INCCOM2518931036350SHDFND100350DEXCOM INCCOM25213110718233SHDFND100233DIAGEO P L CSPON ADR NEW25243Q205533347255SHDFND10047255DIAMOND OFFSHORE DRILLING INCOM25271C10283734505SHDFND10034505DIAMONDBACK ENERGY INCCOM25278X10922236SHDFND100236DIAMONDROCK HOSPITALITY COCOM252784301163SHDFND10063DICKS SPORTING GOODS INCCOM2533931021473264SHDFND136402900DIGITAL RLTY TR INCCOM25386810336331SHDFND100331DILLARDS INCCL A25406710134558SHDFND100558DIREXION SHS ETF TRDAILY GOLD MINER25490K57018SHDFND1008DISCOVER FINL SVCSCOM25470910875214032SHDFND10014032DISCOVERY COMMUNICATNS NEWCOM SER A25470F104602385SHDFND1002385DISCOVERY COMMUNICATNS NEWCOM SER C25470F302421760SHDFND1001760DISH NETWORK CORPCL A25470M1091282441SHDFND1002441DISNEY WALT COCOM DISNEY25468710618815192349SHDFND195217097132DNP SELECT INCOME FDCOM23325P10469765610SHDFND10065610DOLBY LABORATORIES INCCOM25659T10739825SHDFND100825DOLLAR GEN CORP NEWCOM2566771051751865SHDFND129701568DOLLAR TREE INCCOM25674610854575SHDFND1560519DOMINION RES INC VA NEWCOM25746U109294637813SHDFND111568026245DOMINION RES INC VA NEWUNIT 07/01/201625746U885350SHDFND10050DOMINOS PIZZA INCCOM25754A20116SHDFND1006DONALDSON INCCOM257651109118SHDFND10018DONNELLEY R R & SONS COCOM25786710123714033SHDFND10014033DORMAN PRODUCTS INCCOM25827810015261SHDFND100261DOUGLAS DYNAMICS INCCOM25960R105131SHDFND10031DOUGLAS EMMETT INCCOM25960P109378SHDFND10078DOVER CORPCOM2600031083735374SHDFND1005374DOW CHEM COCOM260543103145529276SHDFND1375028901DR PEPPER SNAPPLE GROUP INCCOM26138E109109811375SHDFND1107011268DR REDDYS LABS LTDADR256135203671302SHDFND1001302DREYFUS STRATEGIC MUN BD FDCOM26202F107131450SHDFND1001450DRIL-QUIP INCCOM2620371048149SHDFND100149DS HEALTHCARE GROUP INCCOM23336Q1090700SHDFND100700DST SYS INC DELCOM233326107978SHDFND10078DTE ENERGY COCOM2333311075245295SHDFND1005295DU PONT E I DE NEMOURS & COCOM263534109162825128SHDFND10025128DUKE ENERGY CORP NEWCOM NEW26441C204330338501SHDFND10038501DUKE REALTY CORPCOM NEW26441150513482SHDFND100482DUN & BRADSTREET CORP DEL NECOM26483E10040329SHDFND100329DUNKIN BRANDS GROUP INCCOM265504100531206SHDFND1001206DYCOM INDS INCCOM267475101336SHDFND10036DYNEGY INC NEW DELCOM26817R108018SHDFND10018E M C CORP MASSCOM26864810279329166SHDFND11084028082E TRADE FINANCIAL CORPCOM NEW26924640164027336SHDFND10027336EAGLE MATERIALS INCCOM26969P108559SHDFND10059EASTGROUP PPTY INCCOM277276101453SHDFND10053EASTMAN CHEM COCOM2774321001331965SHDFND1001965EATON CORP PLCSHSG29183103149525038SHDFND1390024648EATON VANCE CORPCOM NON VTG278265103842404SHDFND1002404EATON VANCE ENH EQTY INC FDCOM27827710816713005SHDFND10013005EATON VANCE ENHANCED EQ INCCOM278274105806258SHDFND1006258EATON VANCE MUN BD FDCOM27827X1017460SHDFND100460EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1088525SHDFND100525EATON VANCE NATL MUN OPPORTCOM SHS27829L105241049SHDFND1001049EATON VANCE NEW YORK MUN BDCOM27827Y10923015858SHDFND10015858EATON VANCE RISK MNGD DIV EQCOM27829G106333387SHDFND1003387EATON VANCE SR FLTNG RTE TRCOM27828Q105393010SHDFND1003010EATON VANCE SR INCOME TRSH BEN INT27826S103101626SHDFND1001626EATON VANCE TAX MNGD GBL DVCOM27829F10842049102SHDFND10049102EATON VANCE TAX MNGED BUY WRCOM27828X10036122138SHDFND10022138EATON VANCE TAX-ADV BD & OPTCOM SH BEN INT27829M103161346SHDFND1001346EATON VANCE TX ADV GLBL DIVCOM27828S101674676SHDFND1004676EATON VANCE TX MNG BY WRT OPCOM27828Y10839326652SHDFND10026652EATON VANCE TXMGD GL BUYWR OCOM27829C10543141513SHDFND10041513EBAY INCCOM27864210367628938SHDFND10028938ECHO GLOBAL LOGISTICS INCCOM27875T1013132SHDFND100132ECOLAB INCCOM2788651003803212SHDFND134802864EDGEWELL PERS CARE COCOM28035Q10212143SHDFND100143EDISON INTLCOM28102010760773SHDFND100773EDWARDS LIFESCIENCES CORPCOM28176E108103910417SHDFND10010417EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF268461779278SHDFND10078EGA EMERGING GLOBAL SHS TREGSHR BYND BRC2684616392128SHDFND100128EL PASO ELEC COCOM NEW2836778547139SHDFND100139ELDORADO GOLD CORP NEWCOM2849021036113594SHDFND10013594ELECTRONIC ARTS INCCOM2855121091872471SHDFND1002471ELECTRONIC ARTS INCNOTE 0.750% 7/1285512AA721000SHDFND1001000ELECTRONICS FOR IMAGING INCCOM286082102388SHDFND10088ELIZABETH ARDEN INCCOM28660G106027SHDFND10027ELLIE MAE INCCOM28849P100780SHDFND10080EMBRAER S ASP ADR REP 4 COM29082A10713589SHDFND100589EMCOR GROUP INCCOM29084Q10014268SHDFND100268EMERGENT BIOSOLUTIONS INCCOM29089Q105283SHDFND10083EMERSON ELEC COCOM291011104257749429SHDFND114504034925EMPIRE DIST ELEC COCOM291641108125SHDFND10025EMPIRE ST RLTY TR INCCL A2921041064218SHDFND100218ENANTA PHARMACEUTICALS INCCOM29251M1066284SHDFND100284ENBRIDGE ENERGY PARTNERS L PCOM29250R10612500SHDFND100500ENBRIDGE INCCOM29250N1054129724SHDFND1009724ENCANA CORPCOM292505104628016SHDFND1008016ENDO INTL PLCSHSG30401106503186SHDFND1003186ENDURANCE SPECIALTY HLDGS LTSHSG3039710615232SHDFND100232ENDURO RTY TRTR UNIT29269K1001250SHDFND100250ENERGEN CORPCOM29265N108561162SHDFND1001162ENERGIZER HLDGS INC NEWCOM29272W10919377SHDFND100377ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001097588SHDFND1007588ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093208388SHDFND1008388ENERSIS AMERICAS SASPONSORED ADR29274F104485649SHDFND1005649ENI S P ASPONSORED ADR26874R1084157SHDFND100157ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10012734SHDFND100734ENSCO PLCSHS CLASS AG3157S1062213SHDFND100213ENTEGRIS INCCOM29362U10410695SHDFND100695ENTERGY CORP NEWCOM29364G1032783421SHDFND139003031ENTERPRISE PRODS PARTNERS LCOM293792107131845018SHDFND18980036038ENVISION HEALTHCARE HLDGS INCOM29413U1035198SHDFND100198EOG RES INCCOM26875P101102412269SHDFND1787204397EPAM SYS INCCOM29414B10417272SHDFND100272EQT CORPCOM26884L1093534557SHDFND1004557EQUIFAX INCCOM294429105456835574SHDFND1349360638EQUINIX INCCOM PAR $0.00129444U7002872SHDFND10072EQUITY LIFESTYLE PPTYS INCCOM29472R108219SHDFND10019EQUITY ONECOM2947521007206SHDFND100206EQUITY RESIDENTIALSH BEN INT29476L10744634SHDFND100634ERICSSONADR B SEK 10294821608496492SHDFND1006492ESSEX PPTY TR INCCOM297178105627SHDFND10027ETF MANAGERS TRPUREFUNDS ISE CY26924G2015195SHDFND100195ETFS PRECIOUS METALS BASKETPHYS PM BSKT26922W109339SHDFND10039EURONET WORLDWIDE INCCOM29873610933481SHDFND100481EV ENERGY PARTNERS LPCOM UNITS26926V1071550SHDFND100550EVERCORE PARTNERS INCCLASS A29977A1057177SHDFND100177EVEREST RE GROUP LTDCOMG3223R10829SHDFND1009EVERSOURCE ENERGYCOM30040W1081131901SHDFND1001901EXACT SCIENCES CORPCOM30063P1052200SHDFND100200EXACTECH INCCOM30064E10921800SHDFND100800EXELIXIS INCCOM30161Q1044500SHDFND100500EXELON CORPCOM30161N101201555422SHDFND1758054664EXPEDIA INC DELCOM NEW30212P3032111974SHDFND1001974EXPEDITORS INTL WASH INCCOM302130109781572SHDFND115901413EXPONENT INCCOM30214U10211182SHDFND100182EXPRESS INCCOM30219E1034258SHDFND100258EXPRESS SCRIPTS HLDG COCOM30219G10814057185443SHDFND1142877042566EXTRA SPACE STORAGE INCCOM30225T102438SHDFND10038EXXON MOBIL CORPCOM30231G10238140406880SHDFND11496190257261F M C CORPCOM NEW30249130316337SHDFND100337F5 NETWORKS INCCOM3156161027036191SHDFND1006191FABRINETSHSG3323L100495SHDFND10095FACEBOOK INCCL A30303M102592651858SHDFND12428049430FACTSET RESH SYS INCCOM3030751053572208SHDFND1002208FAIR ISAAC CORPCOM30325010480713SHDFND100713FASTENAL COCOM31190010456112668SHDFND1151012517FEDERAL REALTY INVT TRSH BEN INT NEW313747206316SHDFND10016FEDERATED INVS INC PACL B31421110316549SHDFND100549FEDEX CORPCOM31428X106910159967SHDFND143643016324FEI COCOM30241L10976719SHDFND100719FERRARI N VCOMN3167Y103491215SHDFND1001215FERRELLGAS PARTNERS L.P.UNIT LTD PART31529310011573SHDFND100573FIAT CHRYSLER AUTOMOBILES NSHSN3173810223939035SHDFND10039035FIBRIA CELULOSE S ASP ADR REP COM31573A1092249SHDFND100249FIDELITYCONSMR STAPLES3160923031675079SHDFND1005079FIDELITYMSCI CONSM DIS3160922041605250SHDFND1005250FIDELITY NATL INFORMATION SVCOM31620M1063184305SHDFND19904206FIFTH STREET FINANCE CORPCOM31678A1032400SHDFND100400FIFTH THIRD BANCORPCOM31677310022612796SHDFND10012796FINANCIAL ENGINES INCCOM317485100269SHDFND10069FIREEYE INCCOM31816Q101412526SHDFND1002526FIRST BANCORP P RCOM NEW31867270651362SHDFND1001362FIRST CTZNS BANCSHARES INC NCL A31946M103417SHDFND10017FIRST FINL BANCORP OHCOM3202091095246SHDFND100246FIRST FINL BANKSHARESCOM32020R1098247SHDFND100247FIRST FNDTN INCCOM32026V104361697SHDFND1001697FIRST HORIZON NATL CORPCOM320517105176SHDFND10076FIRST INDUSTRIAL REALTY TRUSCOM32054K10311406SHDFND100406FIRST MARBLEHEAD CORPCOM NEW320771207285846SHDFND1005846FIRST MERCHANTS CORPCOM32081710911466SHDFND100466FIRST NIAGARA FINL GP INCCOM33582V1081117SHDFND100117FIRST REP BK SAN FRANCISCO CCOM33616C10068979SHDFND100979FIRST SOLAR INCCOM33643310760512475SHDFND10012475FIRST TR ENHANCED EQTY INC FCOM337318109836300SHDFND1006300FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1041012553SHDFND1002553FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10126764SHDFND100764FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200341530SHDFND1001530FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30211156SHDFND100156FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60511482SHDFND100482FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13516700SHDFND100700FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14318298SHDFND100298FIRST TR EXCHANGE TRADED FDISE REVERE NAT33733E807160SHDFND10060FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100291500SHDFND1001500FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11816602SHDFND100602FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20325280SHDFND100280FIRST TR EXCHANGE TRADED FDRBA QUALIN ETF33738R803452000SHDFND1002000FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1769285SHDFND100285FIRST TR MID CAP CORE ALPHADCOM SHS33735B108701392SHDFND1001392FIRST TR MORNINGSTAR DIV LEASHS3369171091656140SHDFND1006140FIRST TR MULTI CP VAL ALPHACOM SHS33733C108561336SHDFND1001336FIRST TR SR FLG RTE INCM FDCOM33733U10804SHDFND1004FIRST TR VALUE LINE DIVID INSHS33734H1067250SHDFND100250FIRSTENERGY CORPCOM3379321072717779SHDFND1007779FIRSTMERIT CORPCOM3379151026316SHDFND100316FISERV INCCOM33773810810489639SHDFND110909530FITBIT INCCL A33812L1025394SHDFND100394FIVE BELOW INCCOM33829M1016130SHDFND100130FLAHERTY & CRUMRINE PFD INCCOM338480106372370SHDFND1002370FLAHERTY & CRUMRINE PFD INCCOM33848E10626320985SHDFND10020985FLAHERTY & CRUMRINE TOTAL RECOM338479108964375SHDFND1004375FLAHERTY&CRMN PFD SEC INCOMCOM3384781001587281SHDFND1007281FLEETCOR TECHNOLOGIES INCCOM33904110522151SHDFND1460105FLEETMATICS GROUP PLCCOMG355691057155SHDFND100155FLEXSHARES TRINTL QLTDV IDX33939L83721950SHDFND100950FLEXSHARES TRSTOXX GLOBR INF33939L7956130SHDFND100130FLEXTRONICS INTL LTDORDY2573F102151286SHDFND1001286FLOWERS FOODS INCCOM3434981016300SHDFND100300FLOWSERVE CORPCOM34354P105238SHDFND10038FLUOR CORP NEWCOM343412102741512SHDFND1001512FMC TECHNOLOGIES INCCOM30249U10112488SHDFND100488FNB CORP PACOM3025201015398SHDFND100398FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910615157SHDFND100157FOOT LOCKER INCCOM344849104651203SHDFND1001203FORD MTR CO DELCOM PAR $0.013453708607222574526SHDFND12878170286709FOREST CITY RLTY TR INCCOM CL A3456051094194SHDFND100194FORTINET INCCOM34959E109341089SHDFND1001089FORTRESS BIOTECH INCCOM34960Q1091500SHDFND100500FORTUNE BRANDS HOME & SEC INCOM34964C1061041804SHDFND1001804FORWARD AIR CORPCOM3498531016133SHDFND100133FOSSIL GROUP INCCOM34988V106712446SHDFND1002446FRANCO NEVADA CORPCOM351858105566SHDFND10066FRANKLIN FINL NETWORK INCCOM35352P104010SHDFND10010FRANKLIN RES INCCOM3546131012056138SHDFND115605982FRANKS INTL N VCOMN33462107166SHDFND10066FREEPORT-MCMORAN INCCL B35671D85790981576SHDFND10081576FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106571306SHDFND1001306FRONTIER COMMUNICATIONS CORPCOM35906A10835271257SHDFND10071257FULTON FINL CORP PACOM3602711005401SHDFND100401GABELLI DIVD & INCOME TRCOM36242H104552892SHDFND1002892GALLAGHER ARTHUR J & COCOM3635761092775810SHDFND1005810GAMESTOP CORP NEWCL A36467W109843121SHDFND1003121GAMING & LEISURE PPTYS INCCOM36467J10819541SHDFND100541GAP INC DELCOM36476010849123057SHDFND1332022725GARMIN LTDSHSH2906T109362SHDFND10062GARTNER INCCOM3666511071071094SHDFND1001094GASTAR EXPL INC NEWCOM36729W20244000SHDFND1004000GATX CORPCOM36144810326583SHDFND100583GCP APPLIED TECHNOLOGIES INCCOM36164Y101278SHDFND10078GENERAL COMMUNICATION INCCL A3693851094280SHDFND100280GENERAL DYNAMICS CORPCOM369550108234916869SHDFND122016847GENERAL ELECTRIC COCOM36960410322176704451SHDFND1579240646527GENERAL GROWTH PPTYS INC NEWCOM3700231039307SHDFND100307GENERAL MLS INCCOM370334104327845960SHDFND13525042435GENERAL MTRS CO*W EXP 07/10/20137045V11802SHDFND1002GENERAL MTRS CO*W EXP 07/10/20137045V12602SHDFND1002GENERAL MTRS COCOM37045V100159956505SHDFND11048055457GENESEE & WYO INCCL A37155910523390SHDFND100390GENPACT LIMITEDSHSG3922B10715567SHDFND100567GENTEX CORPCOM371901109694452SHDFND1004452GENTHERM INCCOM37253A1034107SHDFND100107GENUINE PARTS COCOM3724601054374312SHDFND18704225GENWORTH FINL INCCOM CL A37247D1060135SHDFND100135GIGAMON INCCOM37518B10210268SHDFND100268G-III APPAREL GROUP LTDCOM36237H10110225SHDFND100225GILEAD SCIENCES INCCOM37555810310780129225SHDFND143752085473GLACIER BANCORP INC NEWCOM37637Q105123SHDFND10023GLADSTONE COML CORPCOM3765361084250SHDFND100250GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055684131171SHDFND100131171GLOBAL PMTS INCCOM37940X10231432SHDFND100432GLOBAL X FDSGLB X GURU INDEX37950E34117754SHDFND100754GLOBAL X FDSGLOBAL X SILVER37954Y8489200SHDFND100200GLOBUS MED INCCL A37957720818753SHDFND100753GOLDCORP INC NEWCOM3809564091306779SHDFND1006779GOLDEN STAR RES LTD CDACOM38119T10496148350SHDFND100148350GOLDMAN SACHS GROUP INCCOM38141G10410807269SHDFND129606973GOLDMAN SACHS MLP ENERGY RENCOM38148G1076878SHDFND100878GOODYEAR TIRE & RUBR COCOM38255010167026106SHDFND10026106GOPRO INCCL A38268T1033314SHDFND100314GRACO INCCOM38410910444566SHDFND100566GRAHAM HLDGS COCOM3846371041123SHDFND10023GRAINGER W W INCCOM3848021049954376SHDFND12904347GRAMERCY PPTY TRCOM385002100657018SHDFND1007018GRAND CANYON ED INCCOM38526M10610239SHDFND100239GRAPHIC PACKAGING HLDG COCOM3886891014296SHDFND100296GREAT PLAINS ENERGY INCCOM391164100321050SHDFND1001050GREATBATCH INCCOM39153L10616511SHDFND100511GREENBRIER COS INCCOM3936571013103SHDFND100103GREENHILL & CO INCCOM395259104181151SHDFND1001151GRIFFON CORPCOM398433102251500SHDFND1001500GROUP 1 AUTOMOTIVE INCCOM3989051099182SHDFND100182GROUPE CGI INCCL A SUB VTG39945C109801852SHDFND1001852GROUPON INCCOM CL A3994731070116SHDFND100116GRUPO TELEVISA SASPON ADR REP ORD40049J206833171SHDFND1003171GUANGSHEN RY LTDSPONSORED ADR40065W107157SHDFND10057GUESS INCCOM401617105157SHDFND10057GUGGENHEIM BLD AMR BDS MANGCOM40166410712505SHDFND100505GUIDEWIRE SOFTWARE INCCOM40171V10016263SHDFND100263GULFPORT ENERGY CORPCOM NEW402635304381SHDFND10081GW PHARMACEUTICALS PLCADS36197T103777SHDFND10077HABIT RESTAURANTS INCCOM CL A40449J10313823SHDFND100823HAIN CELESTIAL GROUP INCCOM405217100601217SHDFND1001217HALCON RES CORPCOM PAR40537Q50601201SHDFND1001201HALLIBURTON COCOM406216101107323688SHDFND1709022979HALYARD HEALTH INCCOM40650V1006182SHDFND100182HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520601SHDFND1001HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105895267SHDFND1005267HANCOCK JOHN TAX-ADV DIV INCCOM41013V100271086SHDFND1001086HANESBRANDS INCCOM41034510230812241SHDFND10012241HANNON ARMSTRONG SUST INFR CCOM41068X1005236SHDFND100236HANSEN MEDICAL INCCOM NEW4113072001200SHDFND100200HARLEY DAVIDSON INCCOM4128221084299454SHDFND1009454HARMAN INTL INDS INCCOM4130861099116SHDFND1105011HARRIS CORP DELCOM41387510505SHDFND1005HARTFORD FINL SVCS GROUP INCCOM4165151041242794SHDFND149102303HASBRO INCCOM4180561075346360SHDFND1006360HAWAIIAN ELEC INDUSTRIESCOM419870100351071SHDFND1001071HAWAIIAN HOLDINGS INCCOM41987910110258SHDFND100258HCA HOLDINGS INCCOM40412C10137474SHDFND100474HCP INCCOM40414L109213160215SHDFND10060215HD SUPPLY HLDGS INCCOM40416M105531539SHDFND1001539HDFC BANK LTDADR REPS 3 SHS40415F10115219SHDFND100219HEALTHCARE RLTY TRCOM42194610484124037SHDFND10024037HEALTHCARE SVCS GRP INCCOM42190610820487SHDFND100487HEALTHEQUITY INCCOM42226A1071304293SHDFND1004293HEALTHSOUTH CORPCOM NEW4219243094110SHDFND100110HEARTLAND EXPRESS INCCOM422347104149SHDFND10049HECLA MNG COCOM42270410661239SHDFND1001239HEICO CORP NEWCOM422806109581SHDFND10081HELEN OF TROY CORP LTDCOMG4388N106881SHDFND10081HELMERICH & PAYNE INCCOM423452101921385SHDFND1001385HENRY JACK & ASSOC INCCOM42628110120223SHDFND100223HERBALIFE LTDCOM USD SHSG4412G101229SHDFND10029HERITAGE INS HLDGS INCCOM42727J10227923291SHDFND10023291HERSHA HOSPITALITY TRPR SHS BEN INT4278255002141SHDFND100141HERSHEY COCOM4278661084123636SHDFND18003556HERTZ GLOBAL HOLDINGS INCCOM42805T1052182SHDFND100182HESS CORPCOM42809H10711182SHDFND100182HEWLETT PACKARD ENTERPRISE CCOM42824C10934018645SHDFND11640017005HEXCEL CORP NEWCOM42829110824588SHDFND100588HFF INCCL A40418F1084138SHDFND100138HIBBETT SPORTS INCCOM428567101120SHDFND10020HILL ROM HLDGS INCCOM431475102360SHDFND10060HILLTOP HOLDINGS INCCOM432748101854060SHDFND1004060HILTON WORLDWIDE HLDGS INCCOM43300A10418795SHDFND100795HOLLYFRONTIER CORPCOM4361061081646869SHDFND1006869HOLOGIC INCCOM43644010177122270SHDFND12063701633HOME BANCSHARES INCCOM4368932004212SHDFND100212HOME DEPOT INCCOM4370761021101286242SHDFND16317079925HOMESTREET INCCOM43785V10210500SHDFND100500HONDA MOTOR LTDAMERN SHS438128308983859SHDFND1003859HONEYWELL INTL INCCOM43851610613983120208SHDFND184350035858HORACE MANN EDUCATORS CORP NCOM4403271044131SHDFND100131HORIZON PHARMA PLCSHSG4617B1059549SHDFND100549HORMEL FOODS CORPCOM44045210043611873SHDFND1304011569HOSPITALITY PPTYS TRCOM SH BEN INT44106M1023237112402SHDFND11120540348HOST HOTELS & RESORTS INCCOM44107P104231416SHDFND1001416HP INCCOM40434L10543834834SHDFND1977033857HSBC HLDGS PLCADR A 1/40PF A404280604642474SHDFND1002474HSBC HLDGS PLCSPON ADR NEW404280406832673SHDFND1002673HSN INCCOM40430310941838SHDFND100838HUANENG PWR INTL INCSPON ADR H SHS4433041003101SHDFND100101HUB GROUP INCCL A443320106388SHDFND10088HUBBELL INCCOM443510607441SHDFND10041HUMANA INCCOM44485910237206SHDFND100206HUNT J B TRANS SVCS INCCOM4456581072272802SHDFND110102701HUNTINGTON BANCSHARES INCCOM44615010419121392SHDFND10021392HUNTINGTON INGALLS INDS INCCOM44641310626151SHDFND100151HURON CONSULTING GROUP INCCOM44746210210158SHDFND100158IAC INTERACTIVECORPCOM44919P50828504SHDFND100504IBERIABANK CORPCOM450828108931563SHDFND1001563ICICI BK LTDADR45104G104506948SHDFND1006948ICON PLCSHSG4705A100971387SHDFND1001387ICU MED INCCOM44930G107111SHDFND10011IDACORP INCCOM451107106788SHDFND10088IDEX CORPCOM45167R10422266SHDFND100266IDEXX LABS INCCOM45168D10427294SHDFND100294IHS INCCL A45173410720177SHDFND100177ILLINOIS TOOL WKS INCCOM452308109316430374SHDFND114176016198ILLUMINA INCCOM452327109110789SHDFND100789IMATION CORPCOM45245A10708SHDFND1008IMAX CORPCOM45245E1097242SHDFND100242IMMUNOGEN INCCOM45253H1011582SHDFND100582IMPAX LABORATORIES INCCOM45256B101265SHDFND10065IMPERIAL OIL LTDCOM NEW453038408139SHDFND10039INCYTE CORPCOM45337C10218217SHDFND100217INDEPENDENT BANK CORP MASSCOM4538361086127SHDFND100127INDEXIQ ETF TRHEDGE MLTI ETF45409B1077232SHDFND100232INDUSTRIAS BACHOCO S A B DESPON ADR B45646310845916SHDFND100916INFINERA CORPORATIONCOM45667G103121038SHDFND1001038INFINITY PPTY & CAS CORPCOM45665Q103110SHDFND10010INFOSYS LTDSPONSORED ADR45678810827915591SHDFND10015591ING GROEP N VSPONSORED ADR456837103605767SHDFND1005767INGERSOLL-RAND PLCSHSG47791101607495381SHDFND19300002381INGEVITY CORPCOM45688C107152SHDFND10052INGRAM MICRO INCCL A457153104268SHDFND10068INGREDION INCCOM45718710284653SHDFND100653INNERWORKINGS INCCOM45773Y1052207SHDFND100207INOGEN INCCOM45780L10414287SHDFND100287INOVALON HLDGS INCCOM CL A45781D10111629SHDFND100629INSTALLED BLDG PRODS INCCOM45780R1015134SHDFND100134INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208225SHDFND10025INTEGRATED DEVICE TECHNOLOGYCOM4581181063167SHDFND100167INTEL CORPCOM4581401008326253878SHDFND1156685097193INTEL CORPSDCV 12/1458140AD232000SHDFND1002000INTELIQUENT INCCOM45825N1073131SHDFND100131INTER PARFUMS INCCOM458334109143SHDFND10043INTERACTIVE BROKERS GROUP INCOM45841N1077208SHDFND100208INTERACTIVE INTELLIGENCE GROCOM45841V1096150SHDFND100150INTERCONTINENTAL EXCHANGE INCOM45866F1042961158SHDFND11660992INTERCONTINENTAL HOTELS GROUSPON ADR NW 201645857P6088216SHDFND100216INTERNAP CORPCOM PAR $.00145885A30084000SHDFND1004000INTERNATIONAL BUSINESS MACHSCOM459200101757049870SHDFND14224045646INTERNATIONAL FLAVORS&FRAGRACOM45950610165517SHDFND100517INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083136SHDFND100136INTEROIL CORPCOM460951106952100SHDFND1002100INTERPUBLIC GROUP COS INCCOM460690100974213SHDFND1004213INTERVAL LEISURE GROUP INCCOM46113M108022SHDFND10022INTL PAPER COCOM4601461032064834SHDFND182204012INTREPID POTASH INCCOM46121Y1021720SHDFND100720INTREXON CORPCOM46122T102261SHDFND10061INTUITCOM4612021032432176SHDFND129101885INTUITIVE SURGICAL INCCOM NEW46120E602197297SHDFND100297INVENTURE FOODS INCCOM46121210281000SHDFND1001000INVESCO DYNAMIC CR OPP FDCOM46132R104160SHDFND10060INVESCO LTDSHSG491BT108803166SHDFND168102485INVESCO MUN OPPORTUNITY TRCOM46132C1078554SHDFND100554INVESCO MUN TRCOM46131J103896250SHDFND1006250INVESCO MUNI INCOME OPP TRSTCOM46132X1016691SHDFND100691INVESCO QUALITY MUNI INC TRSCOM46133G107127792443SHDFND10092443INVESCO TR INVT GRADE NY MUNCOM46131T1011227440SHDFND1007440INVESCO VALUE MUN INCOME TRCOM46132P10860233954SHDFND10033954IONIS PHARMACEUTICALS INCCOM462222100381622SHDFND1001622IPG PHOTONICS CORPCOM44980X109786SHDFND10086IROBOT CORPCOM46272610034956SHDFND100956IRON MTN INC NEWCOM46284V101631560SHDFND1001560IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082148SHDFND100148ISHARESMIN VOL EMRG MKT46428653310189197507SHDFND139950193512ISHARESMIN VOL GBL ETF4642865254866365SHDFND1006365ISHARESMSCI BRZ CAP ETF464286400253SHDFND10053ISHARESMSCI EURZONE ETF4642866086896213687SHDFND100213687ISHARESMSCI GERMANY ETF46428680625310508SHDFND10010508ISHARESMSCI HONG KG ETF4642868715265SHDFND100265ISHARESMSCI ISR CAP ETF464286632365SHDFND10065ISHARESMSCI JAPAN ETF4642868481687146663SHDFND100146663ISHARESMSCI MEX CAP ETF464286822595SHDFND10095ISHARESMSCI PAC JP ETF46428666521542SHDFND100542ISHARESMSCI SINGAP ETF4642866731114SHDFND100114ISHARESMSCI STH KOR ETF464286772531009SHDFND1001009ISHARESRUS TP200 GR ETF46428943823420SHDFND100420ISHARES GOLD TRUSTISHARES464285105917099SHDFND1007099ISHARES INCCORE MSCI EMKT46434G1035517131871SHDFND100131871ISHARES SILVER TRUSTISHARES46428Q109181013SHDFND1001013ISHARES TR10-20 YR TRS ETF464288653212SHDFND10012ISHARES TR1-3 YR CR BD ETF46428864661576SHDFND100576ISHARES TR1-3 YR TR BD ETF46428745714156165917SHDFND16610165256ISHARES TR20 YR TR BD ETF464287432163111742SHDFND10011742ISHARES TR3-7 YR TR BD ETF4642886612662092SHDFND1002092ISHARES TR7-10 Y TR BD ETF46428744071664634465SHDFND15260770108388ISHARES TRA RATE CP BD ETF46429B29123431SHDFND100431ISHARES TRBAA BA RTD ETF46432F10721391SHDFND100391ISHARES TRCALIF MUN BD ETF4642883563512876SHDFND1002876ISHARES TRCHINA LG-CAP ETF464287184254SHDFND10054ISHARES TRCOHEN&STEER REIT46428756420417188694SHDFND125520186142ISHARES TRCORE DIV GRWTH46434V6211023732SHDFND1003732ISHARES TRCORE HIGH DV ETF46429B663115814099SHDFND10014099ISHARES TRCORE MSCI EAFE46432F84213492260006SHDFND100260006ISHARES TRCORE MSCI EURO46434V7384111SHDFND100111ISHARES TRCORE MSCI PAC46434V696360SHDFND10060ISHARES TRCORE MSCITOTAL46432F834891823SHDFND1001823ISHARES TRCORE S&P MCP ETF4642875073397082273966SHDFND157364901700317ISHARES TRCORE S&P SCP ETF4642878041868451607823SHDFND145418101153642ISHARES TRCORE S&P TTL STK4642871501721804SHDFND1001804ISHARES TRCORE S&P500 ETF4642872004403932092130SHDFND159028101501849ISHARES TRCORE US AGGBD ET46428722672701645568SHDFND12994600346108ISHARES TRCORE US CR BD464288620355431359SHDFND10031359ISHARES TRCORE US GRW ETF464287671468957411SHDFND10057411ISHARES TRCORE US TR BD46429B267903433SHDFND1003433ISHARES TRCORE US VAL ETF464287663183613674SHDFND10013674ISHARES TRCUR HD EURZN ETF46434V6398339SHDFND100339ISHARES TRDOW JONES US ETF46428784633319SHDFND100319ISHARES TREAFE GRWTH ETF46428888512425189916SHDFND175630182353ISHARES TREAFE SML CP ETF46428827335207729542SHDFND172711302429ISHARES TREAFE VALUE ETF4642888776056141012SHDFND174030133609ISHARES TREUROPE ETF464287861922443SHDFND1002443ISHARES TRFLTG RATE BD ETF46429B6557136SHDFND100136ISHARES TRGLB CNSM STP ETF46428873728284SHDFND100284ISHARES TRGLOBAL 100 ETF46428757212766178059SHDFND19000177159ISHARES TRHDG MSCI EAFE46434V80310433SHDFND100433ISHARES TRIBOXX HI YD ETF46428851314430170368SHDFND100170368ISHARES TRIBOXX INV CP ETF4642872421362701110267SHDFND13115050798762ISHARES TRINTERM CR BD ETF464288638109982SHDFND100982ISHARES TRINTL SEL DIV ETF4642884481284465SHDFND1004465ISHARES TRJP MOR EM MK ETF4642882811251085SHDFND1001085ISHARES TRMBS ETF464288588432939359SHDFND10039359ISHARES TRMIN VOL EAFE ETF46429B68954115815104SHDFND17950814309ISHARES TRMIN VOL USA ETF46429B697644511394738SHDFND1001394738ISHARES TRMRNGSTR LG-CP GR46428711955466SHDFND100466ISHARES TRMRNGSTR LG-CP VL46428810922248SHDFND100248ISHARES TRMSCI AC ASIA ETF46428818231577SHDFND100577ISHARES TRMSCI ACWI ETF46428825723405SHDFND100405ISHARES TRMSCI EAFE ETF4642874651063831905829SHDFND13401101871818ISHARES TRMSCI EMG MKT ETF46428723418995552821SHDFND1155160537305ISHARES TRMSCI UTD KNGDM46434V54832321077SHDFND10021077ISHARES TRNA NAT RES464287374128638700SHDFND10038700ISHARES TRNASDQ BIOTEC ETF464287556796930963SHDFND12977201191ISHARES TRNATIONAL MUN ETF464288414113797998883SHDFND161570992726ISHARES TRRUS 1000 ETF46428762275839648806SHDFND1113350637471ISHARES TRRUS 1000 GRW ETF46428761450693505105SHDFND1101430494962ISHARES TRRUS 1000 VAL ETF46428759847112456376SHDFND181650448211ISHARES TRRUS 2000 GRW ETF464287648477634818SHDFND13613031205ISHARES TRRUS 2000 VAL ETF464287630277528521SHDFND1615027906ISHARES TRRUS MD CP GR ETF464287481752880442SHDFND11722078720ISHARES TRRUS MDCP VAL ETF464287473683692019SHDFND12230089789ISHARES TRRUS MID-CAP ETF46428749919953118627SHDFND168710111756ISHARES TRRUSSELL 2000 ETF46428765513440116886SHDFND150420111844ISHARES TRRUSSELL 3000 ETF464287689891071837SHDFND115838055999ISHARES TRS&P 100 ETF464287101348537509SHDFND12935034574ISHARES TRS&P 500 GRWT ETF46428730927066232165SHDFND176090224556ISHARES TRS&P 500 VAL ETF46428740813410144357SHDFND129930141364ISHARES TRS&P MC 400GR ETF46428760635457209671SHDFND1976580112013ISHARES TRS&P MC 400VL ETF46428770516455128495SHDFND16140127881ISHARES TRSELECT DIVID ETF46428716854904643815SHDFND1105220633293ISHARES TRSHRT TRS BD ETF4642886795625091SHDFND1005091ISHARES TRSP SMCP600GR ETF464287887422232887SHDFND1960031927ISHARES TRSP SMCP600VL ETF464287879833971379SHDFND14650066729ISHARES TRTIPS BD ETF46428717619454166735SHDFND128160163919ISHARES TRTRANS AVG ETF464287192752SHDFND10052ISHARES TRU.S. AER&DEF ETF464288760758SHDFND10058ISHARES TRU.S. ENERGY ETF46428779620534SHDFND100534ISHARES TRU.S. FINLS ETF4642877884355051SHDFND1005051ISHARES TRU.S. MED DVC ETF46428881061450SHDFND100450ISHARES TRU.S. PFD STK ETF464288687846792122795SHDFND194302121852ISHARES TRU.S. PHARMA ETF46428883650344SHDFND100344ISHARES TRU.S. REAL ES ETF464287739502060933SHDFND1461060472ISHARES TRU.S. TECH ETF46428772128267SHDFND100267ISHARES TRUS HLTHCARE ETF46428776227182SHDFND100182ISHARES TRUS HOME CONS ETF4642887528284SHDFND100284ISHARES TRUS OIL&GS EX ETF46428885115258SHDFND100258ISHARES TRUS REGNL BKS ETF464288778902771SHDFND1002771ISHARES TRUSA MOMENTUM FCT46432F396981284SHDFND1001284ISHARES TRUSA QUALITY FCTR46432F3392694066SHDFND1004066ISHARES TRUSA VALUE FACTOR46432F38826425SHDFND100425ISTAR INCCOM45031U1015528SHDFND100528ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621066653SHDFND100653ITC HLDGS CORPCOM4656851052204696SHDFND1004696ITT INCCOM45073V108391SHDFND10091J & J SNACK FOODS CORPCOM466032109542SHDFND10042JABIL CIRCUIT INCCOM46631310313706SHDFND100706JACK IN THE BOX INCCOM466367109786SHDFND10086JACOBS ENGR GROUP INC DELCOM4698141071172366SHDFND1002366JAMBA INCCOM NEW47023A3095500SHDFND100500JANUS CAP GROUP INCCOM47102X1056477SHDFND100477JAPAN SMALLER CAPTLZTN FD INCOM47109U104444506SHDFND1004506JAZZ PHARMACEUTICALS PLCSHS USDG5087110529207SHDFND100207JD COM INCSPON ADR CL A47215P1064200SHDFND100200JETBLUE AIRWAYS CORPCOM477143101301867SHDFND1001867JOHN BEAN TECHNOLOGIES CORPCOM477839104586SHDFND10086JOHNSON & JOHNSONCOM47816010439035321808SHDFND1945870227221JOHNSON CTLS INCCOM478366107187442340SHDFND1244042096JONES LANG LASALLE INCCOM48020Q1074364476SHDFND1004476JOY GLOBAL INCCOM48116510813644SHDFND100644JPMORGAN CHASE & COALERIAN ML ETN46625H365782458SHDFND1002458JPMORGAN CHASE & COCOM46625H10012041193755SHDFND1197340174021JUNIPER NETWORKS INCCOM48203R104552490SHDFND1002490KAISER ALUMINUM CORPCOM PAR $0.01483007704219SHDFND10019KAMAN CORPCOM4835481036136SHDFND100136KANSAS CITY SOUTHERNCOM NEW4851703021601778SHDFND127801500KAPSTONE PAPER & PACKAGING CCOM48562P1035422SHDFND100422KAR AUCTION SVCS INCCOM48238T10925590SHDFND100590KAYNE ANDERSON MLP INVT COCOM486606106301488SHDFND1001488KB HOMECOM48666K1093172SHDFND100172KELLOGG COCOM4878361086868395SHDFND1008395KENNAMETAL INCCOM48917010021920SHDFND1838082KEYCORP NEWCOM49326710819217419SHDFND11391016028KEYSIGHT TECHNOLOGIES INCCOM49338L103431439SHDFND16760763KEYW HLDG CORPCOM4937231002172SHDFND100172KILROY RLTY CORPCOM49427F108570SHDFND10070KIMBERLY CLARK CORPCOM494368103369426875SHDFND12658024217KIMCO RLTY CORPCOM49446R1091053367SHDFND1003367KINDER MORGAN INC DELCOM49456B101163087027SHDFND10087027KINDER MORGAN INC DELPFD SER A49456B20015300SHDFND100300KINROSS GOLD CORPCOM NO PAR49690240481667SHDFND1001667KIRBY CORPCOM49726610613216SHDFND100216KITE RLTY GROUP TRCOM NEW49803T3005175SHDFND100175KKR & CO L P DELCOM UNITS48248M102352822SHDFND1002822KLA-TENCOR CORPCOM48248010021282SHDFND100282KLX INCCOM4825391036200SHDFND100200KNIGHT TRANSN INCCOM49906410321754SHDFND100754KNOLL INCCOM NEW4989042004184SHDFND100184KNOWLES CORPCOM49926D1091102SHDFND100102KOHLS CORPCOM50025510464517020SHDFND10017020KONINKLIJKE PHILIPS N VNY REG SH NEW500472303552198SHDFND1002198KOREA ELECTRIC PWRSPONSORED ADR500631106391495SHDFND1001495KORN FERRY INTLCOM NEW5006432003144SHDFND100144KRAFT HEINZ COCOM500754106286132342SHDFND10032342KRISPY KREME DOUGHNUTS INCCOM5010141042100SHDFND100100KROGER COCOM50104410173820065SHDFND11636503700KT CORPSPONSORED ADR48268K101193SHDFND10093L BRANDS INCCOM50179710475411228SHDFND10011228L-3 COMMUNICATIONS HLDGS INCCOM5024241042181491SHDFND1001491LA QUINTA HLDGS INCCOM50420D1084346SHDFND100346LABORATORY CORP AMER HLDGSCOM NEW50540R4092191681SHDFND1001681LAM RESEARCH CORPCOM51280710829348SHDFND100348LANDS END INC NEWCOM51509F105024SHDFND10024LANDSTAR SYS INCCOM51509810112178SHDFND100178LAS VEGAS SANDS CORPCOM5178341071814159SHDFND1004159LAUDER ESTEE COS INCCL A5184391045886451SHDFND1006451LAZARD LTDSHS AG540501021033454SHDFND1003454LEAR CORPCOM NEW5218652043693627SHDFND1003627LEGG MASON INCCOM5249011051896419SHDFND1006419LEGGETT & PLATT INCCOM52466010715289SHDFND100289LEIDOS HLDGS INCCOM525327102801669SHDFND1001669LENNAR CORPCL A52605710441894SHDFND14360458LENNAR CORPCL B52605730226700SHDFND100700LENNOX INTL INCCOM526107107103727SHDFND100727LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30823448SHDFND100448LEXICON PHARMACEUTICALS INCCOM NEW52887230261342705SHDFND10042705LEXINGTON REALTY TRUSTCOM5290431011118SHDFND100118LEXMARK INTL INCCL A529771107121SHDFND10021LG DISPLAY CO LTDSPONS ADR REP50186V102187SHDFND10087LIBERTY BROADBAND CORPCOM SER A530307107115SHDFND10015LIBERTY BROADBAND CORPCOM SER C530307305568SHDFND10068LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153137SHDFND13700LIBERTY GLOBAL PLCSHS CL AG5480U104011SHDFND10011LIBERTY GLOBAL PLCSHS CL CG5480U120331158SHDFND1001158LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8804116SHDFND100116LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104522022SHDFND1002022LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP53122970603SHDFND1003LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP531229870015SHDFND10015LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294095140SHDFND100140LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988807SHDFND1007LIBERTY MEDIA CORP DELAWARECOM C MEDIA GRP531229854033SHDFND10033LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296076207SHDFND100207LIBERTY PPTY TRSH BEN INT53117210429742SHDFND100742LIFELOCK INCCOM53224V10020613014SHDFND10013014LIFEPOINT HEALTH INCCOM53219L109462SHDFND10062LIGAND PHARMACEUTICALS INCCOM NEW53220K50414118SHDFND100118LILLY ELI & COCOM532457108508364567SHDFND15190059377LINCOLN NATL CORP INDCOM53418710925644SHDFND100644LINEAR TECHNOLOGY CORPCOM5356781063026469SHDFND116406305LINKEDIN CORPCOM CL A53578A10869364SHDFND100364LIONS GATE ENTMNT CORPCOM NEW535919203126SHDFND10026LIVE NATION ENTERTAINMENT INCOM538034109273SHDFND10073LKQ CORPCOM50188920825790SHDFND100790LLOYDS BANKING GROUP PLCSPONSORED ADR5394391098729231SHDFND10029231LOCKHEED MARTIN CORPCOM539830109372114995SHDFND11557013438LOEWS CORPCOM540424108721735SHDFND17960939LOGMEIN INCCOM54142L109234SHDFND10034LOWES COS INCCOM5486611079640121741SHDFND184332037409LPL FINL HLDGS INCCOM50212V100147SHDFND10047LTC PPTYS INCCOM502175102590SHDFND10090LULULEMON ATHLETICA INCCOM550021109961304SHDFND1001304LUMBER LIQUIDATORS HLDGS INCCOM55003T1072100SHDFND100100LUMENTUM HLDGS INCCOM55024U10917716SHDFND100716LUXOTTICA GROUP S P ASPONSORED ADR55068R202531094SHDFND1001094LYONDELLBASELL INDUSTRIES NSHS - A -N5374510092112342SHDFND10012342M & T BK CORPCOM55261F1041441216SHDFND1001216MACK CALI RLTY CORPCOM554489104135SHDFND10035MACQUARIE INFRASTRUCTURE CORCOM55608B1052393227SHDFND1003227MACYS INCCOM55616P1042487370SHDFND116107209MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106132517431SHDFND10017431MAGNA INTL INCCOM55922240133953SHDFND100953MALLINCKRODT PUB LTD COSHSG5785G107582SHDFND10082MANAGED DURATION INVT GRD FUCOM56165R1038573SHDFND100573MANCHESTER UTD PLC NEWORD CL AG5784H1062100SHDFND100100MANHATTAN ASSOCS INCCOM56275010924368SHDFND100368MANITOWOC FOODSERVICE INCCOM563568104231330SHDFND1001330MANITOWOC INCCOM56357110871330SHDFND1001330MANNKIND CORPCOM56400P2010200SHDFND100200MANPOWERGROUP INCCOM56418H100771204SHDFND1001204MANULIFE FINL CORPCOM56501R106664780SHDFND1004780MARATHON OIL CORPCOM56584910629119428SHDFND1470018958MARATHON PETE CORPCOM56585A10280121100SHDFND10021100MARCUS & MILLICHAP INCCOM566324109016SHDFND10016MARIN SOFTWARE INCCOM56804T1061230SHDFND100230MARINE HARVEST ASASPONSORED ADR56824R2053179SHDFND100179MARKEL CORPCOM5705351046063SHDFND149014MARKETAXESS HLDGS INCCOM57060D1081282SHDFND10082MARRIOTT INTL INC NEWCL A57190320258871SHDFND100871MARSH & MCLENNAN COS INCCOM5717481025037353SHDFND116307190MARTIN MARIETTA MATLS INCCOM573284106101530SHDFND100530MARVELL TECHNOLOGY GROUP LTDORDG5876H105141460SHDFND1001460MASCO CORPCOM574599106842730SHDFND1002730MASIMO CORPCOM574795100470SHDFND10070MASTERCARD INCCL A57636Q10412260139230SHDFND1104319034911MATRIX SVC COCOM5768531056354SHDFND100354MATSON INCCOM57686G1054126SHDFND100126MATTEL INCCOM5770811022578186SHDFND1008186MAXIM INTEGRATED PRODS INCCOM57772K101501386SHDFND1001386MAXIMUS INCCOM57793310440735SHDFND100735MAZOR ROBOTICS LTDSPONSORED ADS57886P103181000SHDFND1001000MBIA INCCOM55262C100375379SHDFND1005379MCCORMICK & CO INCCOM NON VTG579780206131212300SHDFND1104012196MCDERMOTT INTL INCCOM58003710961200SHDFND1001200MCDONALDS CORPCOM5801351011171197329SHDFND11981095348MCKESSON CORPCOM58155Q1039925301SHDFND1005301MDU RES GROUP INCCOM552690109158SHDFND10058MEAD JOHNSON NUTRITION COCOM5828391061181287SHDFND18401203MEDIA GEN INC NEWCOM58441K100382207SHDFND1002207MEDIDATA SOLUTIONS INCCOM58471A10511226SHDFND100226MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB111000SHDFND1001000MEDIVATION INCCOM58501N10124411SHDFND100411MEDNAX INCCOM58502B10616221SHDFND100221MEDTRONIC PLCSHSG5960L10310713123450SHDFND183880039570MELCO CROWN ENTMT LTDADR58546410012930SHDFND100930MENTOR GRAPHICS CORPCOM5872001063128SHDFND100128MERCADOLIBRE INCCOM58733R10236253SHDFND100253MERCK & CO INCCOM58933Y1057973138398SHDFND1133480125050METLIFE INCCOM59156R10844511180SHDFND1637010543METTLER TOLEDO INTERNATIONALCOM59268810544122SHDFND180042MFS HIGH YIELD MUN TRSH BEN INT59318E102326603SHDFND1006603MGE ENERGY INCCOM55277P10456998SHDFND100998MGM RESORTS INTERNATIONALCOM552953101492161SHDFND1002161MGP INGREDIENTS INC NEWCOM55303J10697925600SHDFND10025600MICHAEL KORS HLDGS LTDSHSG607541012505064SHDFND1005064MICHAELS COS INCCOM59408Q1067255SHDFND100255MICROCHIP TECHNOLOGY INCCOM5950171044538935SHDFND1008935MICRON TECHNOLOGY INCCOM5951121031118114SHDFND1145206662MICROSEMI CORPCOM5951371009277SHDFND100277MICROSOFT CORPCOM59491810425297494392SHDFND11926930301699MICROVISION INC DELCOM NEW5949603041300SHDFND100300MID-AMER APT CMNTYS INCCOM59522J103218SHDFND10018MIDDLEBY CORPCOM59627810181699SHDFND100699MIDWESTONE FINL GROUP INC NECOM598511103259SHDFND10059MILLER HERMAN INCCOM6005441003109SHDFND100109MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104327075SHDFND1007075MIZUHO FINL GROUP INCSPONSORED ADR60687Y1094816710SHDFND10016710MOBILE MINI INCCOM60740F105132SHDFND10032MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091098917SHDFND100917MOBILEYE N V AMSTELVEENORD SHSN51488117364SHDFND10064MOHAWK INDS INCCOM6081901048714589SHDFND1004589MOLSON COORS BREWING COCL B60871R2094033990SHDFND1003990MOMENTA PHARMACEUTICALS INCCOM60877T1005437SHDFND100437MONDELEZ INTL INCCL A60920710514507318742SHDFND1258620060122MONOGRAM RESIDENTIAL TR INCCOM60979P105151500SHDFND1001500MONRO MUFFLER BRAKE INCCOM6102361019139SHDFND100139MONSANTO CO NEWCOM61166W101219821266SHDFND10021266MONSTER BEVERAGE CORP NEWCOM61174X1092821754SHDFND114001614MOODYS CORPCOM61536910540431SHDFND100431MORGAN STANLEYCOM NEW61744644828010804SHDFND10010804MORGAN STANLEY EMER MKTS FDCOM61744G1079674SHDFND100674MOSAIC CO NEWCOM61945C10353920619SHDFND10020619MOTOROLA SOLUTIONS INCCOM NEW620076307103815727SHDFND10015727MSC INDL DIRECT INCCL A55353010642591SHDFND100591MSCI INCCOM55354G10027351SHDFND100351MUELLER WTR PRODS INCCOM SER A6247581083269SHDFND100269MULTI COLOR CORPCOM625383104572SHDFND10072MURPHY OIL CORPCOM626717102123SHDFND10023MURPHY USA INCCOM626755102227SHDFND10027MYLAN N VSHS EURON594651091844235SHDFND1004235MYRIAD GENETICS INCCOM62855J10422728SHDFND100728NAKED BRAND GROUP INCCOM NEW629839200025SHDFND10025NASDAQ INCCOM6311031081422191SHDFND1002191NATIONAL FUEL GAS CO N JCOM6361801011061859SHDFND1001859NATIONAL GRID PLCSPON ADR NEW6362743003905246SHDFND1005246NATIONAL HEALTH INVS INCCOM63633D10419SHDFND1009NATIONAL INSTRS CORPCOM6365181024143SHDFND100143NATIONAL OILWELL VARCO INCCOM63707110156616849SHDFND10016849NATIONAL RETAIL PPTYS INCCOM637417106641241SHDFND1001241NATIONAL WESTMINSTER BK PLCSPON ADR C638539882016SHDFND10016NATURAL GROCERS BY VITAMIN CCOM63888U108014SHDFND10014NATUS MEDICAL INC DELCOM6390501039237SHDFND100237NAVIENT CORPCOM63938C108342808SHDFND1002808NAVIOS MARITIME MIDSTREAM LPCOM UNIT LTDY62134104154SHDFND10054NCR CORP NEWCOM62886E10811400SHDFND100400NEENAH PAPER INCCOM640079109573SHDFND10073NEOGEN CORPCOM640491106352SHDFND10052NEOGENOMICS INCCOM NEW64049M209769430SHDFND1009430NETAPP INCCOM64110D1042068405SHDFND184107564NETEASE INCSPONSORED ADR64110W102104537SHDFND100537NETFLIX INCCOM64110L1065395893SHDFND1005893NETSUITE INCCOM64118Q10744600SHDFND100600NEUBERGER BERMAN HGH YLD FDCOM64128C1064325SHDFND100325NEVRO CORPCOM64157F103453SHDFND10053NEW JERSEY RESCOM64602510617452SHDFND100452NEW YORK CMNTY BANCORP INCCOM64944510321114034SHDFND10014034NEW YORK REIT INCCOM64976L1093375SHDFND100375NEW YORK TIMES COCL A6501111076500SHDFND100500NEWELL BRANDS INCCOM651229106921891SHDFND150801383NEWFIELD EXPL COCOM6512901087148SHDFND100148NEWMARKET CORPCOM651587107253611SHDFND100611NEWMONT MINING CORPCOM651639106116829852SHDFND12809201760NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ511000SHDFND1001000NEWS CORP NEWCL A65249B1098691SHDFND100691NEWS CORP NEWCL B65249B2082184SHDFND100184NEXPOINT RESIDENTIAL TR INCCOM65341D102022SHDFND10022NEXTERA ENERGY INCCOM65339F101232617824SHDFND11808016016NEXTERA ENERGY INCUNIT 08/31/201865339F846456SHDFND10056NIC INCCOM62914B1001014612SHDFND1004612NIELSEN HLDGS PLCSHS EURG6518L1082324478SHDFND125504223NIKE INCCL B65410610311110201267SHDFND1124752076515NIMBLE STORAGE INCCOM65440R1012231SHDFND100231NIPPON TELEG & TEL CORPSPONSORED ADR65462410517377SHDFND100377NISOURCE INCCOM65473P105301100SHDFND1001100NOBLE CORP PLCSHS USDG654311011160SHDFND100160NOBLE ENERGY INCCOM65504410546412959SHDFND10012959NOKIA CORPSPONSORED ADR654902204254252SHDFND1004252NORDIC AMERN OFFSHORE LTDSHSY6366T1122369SHDFND100369NORDSON CORPCOM65566310248578SHDFND100578NORDSTROM INCCOM65566410044811748SHDFND10011748NORFOLK SOUTHERN CORPCOM655844108216625452SHDFND1264025188NORTEK INCCOM NEW65655930911178SHDFND100178NORTHERN TR CORPCOM6658591042904377SHDFND1004377NORTHROP GRUMMAN CORPCOM666807102330714875SHDFND11301401861NORTHSTAR ASSET MGMT GROUP ICOM66705Y104039SHDFND10039NORTHSTAR REALTY EUROPE CORPCOM66706L1011145SHDFND100145NORTHSTAR RLTY FIN CORPCOM66704R8034411SHDFND100411NORTHWEST NAT GAS COCOM6676551047114SHDFND100114NORWEGIAN CRUISE LINE HLDGSSHSG667211041132832SHDFND1002832NOVARTIS A GSPONSORED ADR66987V109300836451SHDFND12814033637NOVAVAX INCCOM670002104065SHDFND10065NOVO-NORDISK A SADR670100205251846831SHDFND10046831NOW INCCOM67011P1007404SHDFND100404NRG ENERGY INCCOM NEW629377508125783849SHDFND10083849NRG YIELD INCCL C62942X405019SHDFND10019NTT DOCOMO INCSPONS ADR62942M20117654SHDFND100654NUANCE COMMUNICATIONS INCCOM67020Y10010645SHDFND100645NUCOR CORPCOM6703461053036145SHDFND1006145NUVECTRA CORPCOM67075N1081170SHDFND100170NUVEEN AMT-FREE MUN INCOME FCOM67065710563342211SHDFND10042211NUVEEN AMT-FREE MUN VALUE FDCOM67069510549125809SHDFND10025809NUVEEN BUILD AMER BD FDCOM67074C1037285SHDFND100285NUVEEN CA DIVIDEND ADV MUN FCOM67066Y10525014720SHDFND10014720NUVEEN CR STRATEGIES INCM FDCOM SHS67073D102354350SHDFND1004350NUVEEN DIVID ADVANTAGE MUN FCOM67066V10195961306SHDFND10061306NUVEEN DOW 30 DYN OVERWRITESHS67075F10518712826SHDFND10012826NUVEEN ENHANCED AMT FREE MUNCOM67071L1064287263667SHDFND100263667NUVEEN ENHANCED MUN CREDIT OCOM SH BEN INT67070X101100463091SHDFND10063091NUVEEN ENHANCED MUN VALUE FDCOM67074M10144126951SHDFND10026951NUVEEN FLOATING RATE INCOMECOM67072T108252455SHDFND1002455NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100272625SHDFND1002625NUVEEN INT DUR QUAL MUN TRMCOM6706771034300SHDFND100300NUVEEN MUN HIGH INCOME OPP FCOM67068210310647SHDFND100647NUVEEN MUN INCOME FD INCCOM67062J10244433843SHDFND10033843NUVEEN MUN VALUE FD INCCOM67092810089682842SHDFND10082842NUVEEN N C PREM INCOME MUN FCOM67060P10026317754SHDFND10017754NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910790750772SHDFND10050772NUVEEN PERFORMANCE PLUS MUNCOM67062P10874545129SHDFND10045129NUVEEN PFD INCOME OPPRTNY FDCOM67073B106202000SHDFND1002000NUVEEN PREFERRED SECURITIESCOM67072C10535638433SHDFND10038433NUVEEN PREM INCOME MUN FDCOM67062T1001469512SHDFND1009512NUVEEN PREM INCOME MUN FD 2COM67063W10212750SHDFND100750NUVEEN PREMIER MUN INCOME FDCOM670988104503285SHDFND1003285NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011335102461SHDFND100102461NUVEEN S&P 500 DYN OVERWRITECOM6706EW1001440106526SHDFND100106526NUVEEN SELECT QUALITY MUN FDCOM67097310647530555SHDFND10030555NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10075248465SHDFND10048465NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10686357908SHDFND10057908NUVEEN SELECT TAX FREE INCMSH BEN INT67063X10056635701SHDFND10035701NVIDIA CORPCOM67066G10435743SHDFND100743NVR INCCOM62944T105873490SHDFND1457033NXP SEMICONDUCTORS N VCOMN6596X1092292911SHDFND145402457O REILLY AUTOMOTIVE INC NEWCOM67103H10714265257SHDFND110305154OCCIDENTAL PETE CORP DELCOM674599105136018006SHDFND14194013812OCEANEERING INTL INCCOM6752321028264SHDFND100264OFFICE DEPOT INCCOM6762201063961SHDFND100961OFG BANCORPCOM67103X1023365SHDFND100365OIL DRI CORP AMERCOM67786410059417209SHDFND10017209OLD DOMINION FGHT LINES INCCOM67958010014226SHDFND100226OLD REP INTL CORPCOM68022310412645SHDFND100645OLIN CORPCOM PAR $16806652057294SHDFND100294OMEGA HEALTHCARE INVS INCCOM68193610027812SHDFND100812OMNICELL INCCOM68213N10913372SHDFND100372OMNICOM GROUP INCCOM681919106690384708SHDFND17984204866ON ASSIGNMENT INCCOM682159108381SHDFND10081ON SEMICONDUCTOR CORPCOM6821891058913SHDFND100913ONE LIBERTY PPTYS INCCOM682406103291230SHDFND1001230ONEBEACON INSURANCE GROUP LTCL AG677421095395SHDFND100395ONEMAIN HLDGS INCCOM68268W103164SHDFND10064ONEOK INC NEWCOM6826801031974138SHDFND1004138ONEOK PARTNERS LPUNIT LTD PARTN68268N1033999964SHDFND1009964OPEN TEXT CORPCOM68371510612206SHDFND100206OPHTHOTECH CORPCOM6837451038154SHDFND100154OPKO HEALTH INCCOM68375N103252679SHDFND1002679OPPENHEIMER REV WEIGHTED ETFLARGE CAP REV ET68386C10411264SHDFND100264OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET68386C30213233SHDFND100233ORACLE CORPCOM68389X10514670358431SHDFND1264791093640ORANGESPONSORED ADR684060106432661SHDFND1002661ORBITAL ATK INCCOM68557N10322264SHDFND100264ORCHIDS PAPER PRODS CO DELCOM68572N104377SHDFND10077ORIX CORPSPONSORED ADR68633010111165SHDFND100165ORMAT TECHNOLOGIES INCCOM68668810217400SHDFND100400OSHKOSH CORPCOM68823920135724SHDFND100724OWENS & MINOR INC NEWCOM6907321024101SHDFND100101OWENS CORNING NEWCOM690742101365SHDFND10065OWENS ILL INCCOM NEW690768403191023SHDFND19180105OXFORD INDS INCCOM691497309465SHDFND10065P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106230SHDFND10030PACCAR INCCOM693718108369471225SHDFND16809203133PACIFIC CONTINENTAL CORPCOM69412V1085289SHDFND100289PACIRA PHARMACEUTICALS INCCOM695127100272SHDFND10072PACKAGING CORP AMERCOM69515610931470SHDFND100470PACWEST BANCORP DELCOM69526310320491SHDFND100491PALO ALTO NETWORKS INCCOM69743510557460SHDFND100460PANERA BREAD COCL A69840W108211994SHDFND100994PARAMOUNT GROUP INCCOM69924R1083211SHDFND100211PAREXEL INTL CORPCOM699462107881393SHDFND1001393PARKER HANNIFIN CORPCOM7010941042071914SHDFND1001914PARSLEY ENERGY INCCL A7018771025175SHDFND100175PATRICK INDS INCCOM703343103465SHDFND10065PATTERSON COMPANIES INCCOM703395103791669SHDFND1001669PAYCHEX INCCOM704326107237539919SHDFND112575027344PAYCOM SOFTWARE INCCOM70432V102309371581SHDFND159742011839PAYPAL HLDGS INCCOM70450Y103118732506SHDFND10032506PDC ENERGY INCCOM69327R101350SHDFND10050PDL BIOPHARMA INCCOM69329Y1041424SHDFND100424PEARSON PLCSPONSORED ADR705015105171297SHDFND1001297PEBBLEBROOK HOTEL TRCOM70509V1004149SHDFND100149PEMBINA PIPELINE CORPCOM70632710340113194SHDFND10013194PENN NATL GAMING INCCOM707569109136SHDFND10036PENN WEST PETE LTD NEWCOM70788710521500SHDFND1001500PENNEY J C INCCOM7081601066675SHDFND100675PENNYMAC MTG INVT TRCOM70931T1036348SHDFND100348PENSKE AUTOMOTIVE GRP INCCOM70959W10320628SHDFND100628PENTAIR PLCSHSG7S00T1041071842SHDFND1001842PEOPLES UNITED FINANCIAL INCCOM71270410532922500SHDFND10022500PEPSICO INCCOM71344810821106199232SHDFND1114343084889PERKINELMER INCCOM714046109473SHDFND10073PERRIGO CO PLCSHSG9782210344488SHDFND100488PETMED EXPRESS INCCOM71638210610525SHDFND100525PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40881140SHDFND1001140PFIZER INCCOM71708110312286348938SHDFND1295720319366PG&E CORPCOM69331C1084286682SHDFND1006682PHI INCCOM NON VTG69336T20512670SHDFND100670PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1064224SHDFND100224PHILIP MORRIS INTL INCCOM718172109972795628SHDFND116542079086PHILLIPS 66COM718546104102912980SHDFND1293012687PHYSICIANS RLTY TRCOM71943U104170SHDFND10070PIEDMONT OFFICE REALTY TR INCOM CL A7201902068364SHDFND100364PIMCO CORPORATE & INCOME OPPCOM72201B10103SHDFND1003PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106361900SHDFND1001900PIMCO DYNAMIC INCOME FDSHS72201Y101281000SHDFND1001000PIMCO ETF TR0-5 HIGH YIELD72201R783996SHDFND10096PIMCO ETF TRENHAN SHRT MA AC72201R8333663623SHDFND1003623PIMCO ETF TRTTL RTN ACTV ETF72201R77515140SHDFND100140PIMCO HIGH INCOME FDCOM SHS722014107484900SHDFND1004900PIMCO INCOME STRATEGY FUND ICOM72201J10414115315SHDFND10015315PIMCO NY MUNICIPAL INCOME FDCOM72200T1031238688SHDFND1008688PINNACLE FINL PARTNERS INCCOM72346Q1041763595SHDFND1003595PINNACLE WEST CAP CORPCOM7234841013354135SHDFND1004135PIONEER NAT RES COCOM72378710727182SHDFND100182PIPER JAFFRAY COSCOM724078100135SHDFND10035PITNEY BOWES INCCOM7244791001256973SHDFND1006973PJT PARTNERS INCCOM CL A69343T10710420SHDFND100420PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051605832SHDFND1005832PNC FINL SVCS GROUP INCCOM693475105109413431SHDFND13351010080PNM RES INCCOM69349H1074116SHDFND100116POLARIS INDS INCCOM7310681023354106SHDFND1004106POOL CORPORATIONCOM73278L10513136SHDFND100136POPULAR INCCOM NEW7331747004136SHDFND100136PORTLAND GEN ELEC COCOM NEW73650884718411SHDFND100411POSCOSPONSORED ADR693483109132SHDFND10032POST HLDGS INCCOM737446104222SHDFND10022POTASH CORP SASK INCCOM73755L10775946762SHDFND10046762POWER INTEGRATIONS INCCOM7392761039184SHDFND100184POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105191278SHDFND1001278POWERSHARES ETF TR IIEMER MRKT PORT73936T7633208SHDFND100208POWERSHARES ETF TR IIFDM HG YLD RAFI73936T557020SHDFND10020POWERSHARES ETF TR IIKBW BK PORT73937B7468245SHDFND100245POWERSHARES ETF TR IIPFD PORTFOLIO73936T56528718810SHDFND10018810POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654205553743SHDFND10053743POWERSHARES ETF TR IIS&P400 LOVL PT73937B647166342498SHDFND10042498POWERSHARES ETF TR IIS&P500 LOW VOL73937B77910867254019SHDFND100254019POWERSHARES ETF TR IISOVEREIGN DEBT73936T57317570SHDFND100570POWERSHARES ETF TR IIVAR RATE PFD POR73937B59710400SHDFND100400POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15314322SHDFND100322POWERSHARES ETF TRUSTDYNM LRG CP GR73935X609772482SHDFND1002482POWERSHARES ETF TRUSTFTSE RAFI 100073935X5831181305SHDFND1001305POWERSHARES ETF TRUSTFTSE US1500 SM73935X56747480SHDFND100480POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30252633825SHDFND10033825POWERSHARES ETF TRUSTINTL DIV ACHV73935X7162159SHDFND100159POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q108149SHDFND10049POWERSHARES ETF TRUST IIINTL CORP BOND73936Q8358320SHDFND100320POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769261109SHDFND1001109POWERSHARES QQQ TRUSTUNIT SER 173935A10496670898921SHDFND127480896173POWERSHS DB MULTI SECT COMMDB ENERGY FUND73936B1011110SHDFND100110POWERSHS DB MULTI SECT COMMDB PREC MTLS73936B200134SHDFND10034PPG INDS INCCOM693506107211620313SHDFND11163208681PPL CORPCOM69351T10675920108SHDFND10020108PRA GROUP INCCOM69354N1067290SHDFND100290PRAXAIR INCCOM74005P104210018689SHDFND11055508134PREMIER INCCL A74051N102129SHDFND10029PRESTIGE BRANDS HLDGS INCCOM74112D10117315SHDFND100315PRICE T ROWE GROUP INCCOM74144T108143119583SHDFND197019486PRICELINE GRP INCCOM NEW7415034031365410937SHDFND1927201665PRICESMART INCCOM741511109998SHDFND10098PRIMERICA INCCOM74164M108474SHDFND10074PRIMORIS SVCS CORPCOM74164F103022SHDFND10022PRINCIPAL FINL GROUP INCCOM74251V1021333248SHDFND1003248PROASSURANCE CORPCOM74267C106233SHDFND10033PROCTER & GAMBLE COCOM74271810916357193172SHDFND1112570181915PROGRESSIVE CORP OHIOCOM743315103226267544SHDFND16182605718PROLOGIS INCCOM74340W103104721333SHDFND10021333PROOFPOINT INCCOM743424103692SHDFND10092PROS HOLDINGS INCCOM74346Y103289SHDFND10089PROSHARES TRPSHS ULSHT SP50074347B3002106SHDFND100106PROSHARES TRPSHS ULT S&P 50074347R10713200SHDFND100200PROSHARES TRS&P 500 DV ARIST74348A46786415885SHDFND10015885PROSHARES TRSHORT S&P 500 NE74347B42530750SHDFND100750PROSHARES TR IIULTRA SILVER NEW74347W353112SHDFND10012PROTHENA CORP PLCSHSG72800108148SHDFND10048PROTO LABS INCCOM74371310915258SHDFND100258PRUDENTIAL FINL INCCOM7443201025347479SHDFND1007479PRUDENTIAL PLCADR74435K2041153391SHDFND1003391PS BUSINESS PKS INC CALIFCOM69360J107544SHDFND10044PTC THERAPEUTICS INCCOM69366J200040SHDFND10040PUBLIC STORAGECOM74460D10972284SHDFND1480236PUBLIC SVC ENTERPRISE GROUPCOM744573106185239735SHDFND118322021413PULTE GROUP INCCOM7458671011015188SHDFND1005188PUTNAM MANAGED MUN INCOM TRCOM746823103121450SHDFND1001450PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031128403SHDFND1008403PVH CORPCOM69365610078842SHDFND100842QEP RES INCCOM74733V1008442SHDFND100442QIAGEN NVREG SHSN724821073144SHDFND100144QLIK TECHNOLOGIES INCCOM74733T1053115SHDFND100115QORVO INCCOM74736K10123405SHDFND100405QUAKER CHEM CORPCOM747316107554SHDFND10054QUALCOMM INCCOM747525103376470295SHDFND11128069167QUANTA SVCS INCCOM74762E1021054514SHDFND1004514QUEST DIAGNOSTICS INCCOM74834L1004064988SHDFND1004988QUESTAR CORPCOM748356102381490SHDFND1001490QUINTILES TRANSNATIO HLDGS ICOM74876Y1013655588SHDFND1005588QUORUM HEALTH CORPCOM74909E1061138SHDFND100138RACKSPACE HOSTING INCCOM750086100272SHDFND10072RADIAN GROUP INCCOM750236101302885SHDFND1002885RADIUS HEALTH INCCOM NEW750469207392SHDFND10092RALPH LAUREN CORPCL A7512121011832044SHDFND1002044RAMBUS INC DELCOM7509171065411SHDFND100411RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202023SHDFND10023RANGE RES CORPCOM75281A1091002322SHDFND135301969RAPTOR PHARMACEUTICAL CORPCOM75382F10603SHDFND1003RAVEN INDS INCCOM7542121084200SHDFND100200RAYMOND JAMES FINANCIAL INCCOM7547301095756116749SHDFND111500801741RAYONIER ADVANCED MATLS INCCOM75508B104168SHDFND10068RAYONIER INCCOM7549071037376281075SHDFND127993801137RAYTHEON COCOM NEW755111507204515031SHDFND13079011952RBC BEARINGS INCCOM75524B104118SHDFND10018REALOGY HLDGS CORPCOM75605Y106361233SHDFND1123300REALTY INCOME CORPCOM756109104364052481SHDFND10052481RED HAT INCCOM75657710246645SHDFND100645REGAL ENTMT GROUPCL A75876610931114084SHDFND10014084REGENCY CTRS CORPCOM75884910311130SHDFND100130REGENERON PHARMACEUTICALSCOM75886F1073731070SHDFND13501035REGIONS FINL CORP NEWCOM7591EP10012815055SHDFND10015055REGULUS THERAPEUTICS INCCOM75915K10151577SHDFND1001577REINSURANCE GROUP AMER INCCOM NEW75935160419SHDFND1009RELIANCE STEEL & ALUMINUM COCOM75950910234447SHDFND100447RELX NVSPONSORED ADR75955B102502868SHDFND1002868RELX PLCSPONSORED ADR759530108743915SHDFND1003915RENAISSANCERE HOLDINGS LTDCOMG7496G103430SHDFND10030RENASANT CORPCOM75970E1074123SHDFND100123REPUBLIC SVCS INCCOM7607591001803493SHDFND1003493RESEARCH FRONTIERS INCCOM760911107050SHDFND10050RESMED INCCOM7611521072524002SHDFND1004002RESTAURANT BRANDS INTL INCCOM76131D103791892SHDFND1001892RESTORATION HARDWARE HLDGS ICOM7612831007230SHDFND100230REXNORD CORP NEWCOM76169B1023160SHDFND100160REYNOLDS AMERICAN INCCOM76171310670213003SHDFND1484408159RICE ENERGY INCCOM7627601067323SHDFND100323RIO TINTO PLCSPONSORED ADR767204100551728SHDFND129001438RITCHIE BROS AUCTIONEERSCOM76774410529833SHDFND100833RITE AID CORPCOM7677541045721SHDFND100721RLI CORPCOM74960710716233SHDFND100233RLJ LODGING TRCOM74965L101019SHDFND10019ROADRUNNER TRNSN SVCS HLDG ICOM76973Q1051182SHDFND100182ROBERT HALF INTL INCCOM7703231032115526SHDFND1005526ROCKWELL AUTOMATION INCCOM7739031096585728SHDFND1005728ROCKWELL COLLINS INCCOM7743411015306227SHDFND18206145ROCKWELL MED INCCOM774374102233001SHDFND1003001ROGERS COMMUNICATIONS INCCL B77510920017425SHDFND100425ROLLINS INCCOM7757111044133SHDFND100133ROPER TECHNOLOGIES INCCOM77669610678460SHDFND1510409ROSS STORES INCCOM7782961035379403SHDFND12209381ROVI CORPCOM779376102221426SHDFND1001426ROWAN COMPANIES PLCSHS CL AG7665A101149SHDFND10049ROYAL BK CDA MONTREAL QUECOM7800871024136995SHDFND1006995ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S78009773913519SHDFND100519ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H780097879124SHDFND10024ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976896113016SHDFND10013016ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034116114SHDFND125205862ROYAL DUTCH SHELL PLCSPON ADR B7802591074938788SHDFND1008788ROYAL DUTCH SHELL PLCSPONS ADR A780259206219639752SHDFND10039752ROYCE GLOBAL VALUE TR INCCOM78081T1049212084SHDFND10012084ROYCE VALUE TR INCCOM7809101052199186880SHDFND100186880RPM INTL INCCOM749685103841694SHDFND1001694RSP PERMIAN INCCOM74978Q10510278SHDFND100278RUDOLPH TECHNOLOGIES INCCOM7812701034273SHDFND100273RYANAIR HLDGS PLCSPONSORED ADR NE78351320366946SHDFND100946RYDER SYS INCCOM783549108236SHDFND10036RYDEX ETF TRUSTGUG S&P MC400 PG78355W601214SHDFND10014RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10679419988407SHDFND176930980714RYDEX ETF TRUSTGUG S&P500 PU GR78355W40321261SHDFND100261RYDEX ETF TRUSTGUGGENHM S&P 50078355W2052261531SHDFND1001531RYMAN HOSPITALITY PPTYS INCCOM78377T107511000SHDFND1001000S&P GLOBAL INCCOM78409V10432295SHDFND100295SABINE ROYALTY TRUNIT BEN INT7856881021464370SHDFND1004370SABRE CORPCOM78573M104281044SHDFND1001044SAFETY INS GROUP INCCOM78648T100113SHDFND10013SAGE THERAPEUTICS INCCOM78667J108264SHDFND10064SALESFORCE COM INCCOM79466L3026137711SHDFND1007711SALLY BEAUTY HLDGS INCCOM79546E1043111SHDFND100111SAN JUAN BASIN RTY TRUNIT BEN INT798241105162223SHDFND1002223SANFILIPPO JOHN B & SON INCCOM800422107801875SHDFND1001875SANOFISPONSORED ADR80105N10565915736SHDFND10015736SAP SESPON ADR803054204475863419SHDFND15718906230SAREPTA THERAPEUTICS INCCOM803607100191000SHDFND1001000SASOL LTDSPONSORED ADR80386630022825SHDFND100825SBA COMMUNICATIONS CORPCOM78388J10623204SHDFND100204SCANA CORP NEWCOM80589M1021431882SHDFND1001882SCHEIN HENRY INCCOM806407102111628SHDFND1620566SCHLUMBERGER LTDCOM80685710815107191026SHDFND1144645046381SCHNITZER STL INDSCL A806882106482700SHDFND1002700SCHOLASTIC CORPCOM807066105471186SHDFND1001186SCHWAB CHARLES CORP NEWCOM80851310572828790SHDFND10028790SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063141SHDFND100141SCHWAB STRATEGIC TRINTL EQTY ETF808524805370611367035SHDFND1001367035SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771016SHDFND10016SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247558318SHDFND100318SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247483106SHDFND100106SCHWAB STRATEGIC TRUS AGGREGATE B808524839355SHDFND10055SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022274517SHDFND1004517SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972125110SHDFND1005110SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001432718SHDFND1002718SCHWAB STRATEGIC TRUS LCAP VA ETF808524409651439SHDFND1001439SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013967948SHDFND1007948SCHWAB STRATEGIC TRUS MID-CAP ETF80852450845910932SHDFND10010932SCHWAB STRATEGIC TRUS REIT ETF808524847471077SHDFND1001077SCHWAB STRATEGIC TRUS SML CAP ETF808524607721337SHDFND1001337SCICLONE PHARMACEUTICALS INCCOM80862K1044287SHDFND100287SCRIPPS NETWORKS INTERACT INCL A COM8110651013325336SHDFND1005336SEACHANGE INTL INCCOM8116991071222SHDFND100222SEADRILL LIMITEDSHSG7945E105237242SHDFND1007242SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W10961059SHDFND1001059SEAGATE TECHNOLOGY PLCSHSG7945M1072098595SHDFND1008595SEALED AIR CORP NEWCOM81211K100541171SHDFND1001171SEARS CDA INCCOM81234D109013SHDFND10013SEARS HLDGS CORPCOM812350106031SHDFND10031SEATTLE GENETICS INCCOM81257810222535SHDFND100535SEI INVESTMENTS COCOM7841171031022127SHDFND1002127SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407718191989SHDFND10091989SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30817880324205SHDFND100324205SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095878190SHDFND1008190SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50627068396662SHDFND166730389989SELECT SECTOR SPDR TRSBI INT-FINL81369Y605228099733SHDFND10099733SELECT SECTOR SPDR TRSBI INT-INDS81369Y70477713865SHDFND10013865SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886382372864SHDFND1724072140SELECT SECTOR SPDR TRSBI MATERIALS81369Y1008484183076SHDFND1169092013984SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036118141076SHDFND100141076SELECTIVE INS GROUP INCCOM81630010710247SHDFND100247SEMPRA ENERGYCOM8168511095404733SHDFND1004733SENIOR HSG PPTYS TRSH BEN INT81721M1092104SHDFND100104SENSATA TECHNOLOGIES HLDG NVSHSN7902X106631802SHDFND19320870SENSIENT TECHNOLOGIES CORPCOM81725T10036500SHDFND100500SERVICE CORP INTLCOM8175651048299SHDFND100299SERVICEMASTER GLOBAL HLDGS ICOM81761R1097171SHDFND100171SERVICENOW INCCOM81762P102226SHDFND10026SHERWIN WILLIAMS COCOM824348106524417856SHDFND11585002006SHIP FINANCE INTERNATIONAL LSHSG81075106191315SHDFND1001315SHIRE PLCSPONSORED ADR82481R10615918645SHDFND112108524SIGNATURE BK NEW YORK N YCOM82669G10419155SHDFND100155SIGNET JEWELERS LIMITEDSHSG8127610013159SHDFND100159SILGAN HOLDINGS INCCOM82704810912230SHDFND100230SILICON LABORATORIES INCCOM8269191026118SHDFND100118SIMMONS 1ST NATL CORPCL A $1 PAR82873020044952SHDFND100952SIMON PPTY GROUP INC NEWCOM8288061093611659SHDFND1001659SINA CORPORDG8147710425489SHDFND100489SINCLAIR BROADCAST GROUP INCCL A8292261094118SHDFND100118SIRIUS XM HLDGS INCCOM82968B10381998SHDFND1001998SK TELECOM LTDSPONSORED ADR78440P10814690SHDFND100690SKECHERS U S A INCCL A830566105431438SHDFND1001438SKYWORKS SOLUTIONS INCCOM83088M1022423815SHDFND1003815SL GREEN RLTY CORPCOM78440X101442SHDFND10042SLM CORPCOM78442P10681253SHDFND1001253SM ENERGY COCOM78454L10021791SHDFND100791SMITH & NEPHEW PLCSPDN ADR NEW83175M20529850SHDFND100850SMITH A OCOM83186520933377SHDFND100377SMUCKER J M COCOM NEW8326964059676345SHDFND16906276SNAP ON INCCOM833034101122776SHDFND100776SOLARCITY CORPCOM83416T10021904SHDFND100904SOLAREDGE TECHNOLOGIES INCCOM83417M104299SHDFND10099SONIC CORPCOM8354511053119SHDFND100119SONOCO PRODS COCOM83549510244885SHDFND100885SONUS NETWORKS INCCOM NEW8359165034500SHDFND100500SONY CORPADR NEW8356993071003413SHDFND1003413SOUTH ST CORPCOM840441109460SHDFND10060SOUTHERN COCOM8425871079002167855SHDFND143910163464SOUTHERN FIRST BANCSHARES INCOM8428731016266SHDFND100266SOUTHWEST AIRLS COCOM84474110862015819SHDFND1646015173SOUTHWEST GAS CORPCOM84489510243549SHDFND100549SOUTHWESTERN ENERGY COCOM8454671092080165366SHDFND115480163818SOVRAN SELF STORAGE INCCOM84610H1081094SHDFND10094SPDR DOW JONES INDL AVRG ETFUT SER 178467X109771043073SHDFND11351041722SPDR GOLD TRUSTGOLD SHS78463V10712805101243SHDFND18030100440SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749781543SHDFND1001543SPDR INDEX SHS FDSDJ INTL RL ETF78463X8635989144478SHDFND100144478SPDR INDEX SHS FDSEMERG MKTS ETF78463X509238SHDFND10038SPDR INDEX SHS FDSEURO STOXX 5078463X20242613687SHDFND10013687SPDR INDEX SHS FDSS&P EM MKT DIV78463X5336209SHDFND100209SPDR INDEX SHS FDSS&P GBLINF ETF78463X855127SHDFND10027SPDR INDEX SHS FDSS&P INTL ETF78463X77236210276SHDFND10010276SPDR INDEX SHS FDSS&P INTL SMLCP78463X871269SHDFND10069SPDR INDEX SHS FDSS&P WRLD EX US78463X8898318SHDFND100318SPDR S&P 500 ETF TRTR UNIT78462F1036631253165651SHDFND11140603154245SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10750334184894SHDFND1119575065319SPDR SER TRNUVN BR SHT MUNI78468R73933707686776SHDFND142380682538SPDR SER TRNUVN BRCLY MUNI78468R72149269973886SHDFND100973886SPDR SER TRRUSS2000 LOVOL78468R88706SHDFND1006SPDR SER TRSHT TRM HGH YLD78468R408361336SHDFND1001336SPDR SER TRSPDR RUSSEL 200078468R853115SHDFND10015SPDR SERIES TRUSTBARCLYS TIPS ETF78464A656227SHDFND10027SPDR SERIES TRUSTBRC CNV SECS ETF78464A359110525201SHDFND10025201SPDR SERIES TRUSTBRC HGH YLD BD78464A41710578296368SHDFND124380293930SPDR SERIES TRUSTBRCLY EM LOCL78464A3918278SHDFND100278SPDR SERIES TRUSTBRCLYS AGG ETF78464A64927448SHDFND100448SPDR SERIES TRUSTBRCLYS INTER ETF78464A67201SHDFND1001SPDR SERIES TRUSTBRCLYS INTL ETF78464A516149126092SHDFND10026092SPDR SERIES TRUSTBRCLYS LG TRS ET78464A664114SHDFND10014SPDR SERIES TRUSTCITI INT GVT ETF78464A490230SHDFND10030SPDR SERIES TRUSTDJ REIT ETF78464A60715240153272SHDFND155070147765SPDR SERIES TRUSTINTR TRM CORP BD78464A3755134SHDFND100134SPDR SERIES TRUSTMORGAN TECH ETF78464A10245859SHDFND100859SPDR SERIES TRUSTOILGAS EQUIP78464A7482100SHDFND100100SPDR SERIES TRUSTS&P 500 GROWTH78464A409441SHDFND10041SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201212SHDFND10012SPDR SERIES TRUSTS&P 600 SML CAP78464A81329272SHDFND100272SPDR SERIES TRUSTS&P BIOTECH78464A870701295SHDFND1001295SPDR SERIES TRUSTS&P BK ETF78464A797230975740SHDFND10075740SPDR SERIES TRUSTS&P DIVID ETF78464A7635997148SHDFND1007148SPDR SERIES TRUSTS&P METALS MNG78464A7556258SHDFND100258SPDR SERIES TRUSTS&P OILGAS EXP78464A7304125SHDFND100125SPDR SERIES TRUSTS&P REGL BKG78464A698140836682SHDFND10036682SPDR SERIES TRUSTWELLS FG PFD ETF78464A2928171SHDFND100171SPECTRA ENERGY CORPCOM847560109218759726SHDFND18012051714SPECTRA ENERGY PARTNERS LPCOM84756N10935736SHDFND100736SPECTRANETICS CORPCOM84760C1076296SHDFND100296SPIRE INCCOM84857L10114195SHDFND100195SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410932740SHDFND100740SPIRIT AIRLS INCCOM848577102360SHDFND10060SPLUNK INCCOM84863710427496SHDFND100496SPORTSMANS WHSE HLDGS INCCOM84920Y1062246SHDFND100246SPRINT CORPCOM SER 185207U105296284SHDFND1006284SPROUTS FMRS MKT INCCOM85208M102128SHDFND10028SS&C TECHNOLOGIES HLDGS INCCOM78467J1006208SHDFND100208ST JUDE MED INCCOM7908491037509611SHDFND1009611STANDARD MTR PRODS INCCOM853666105135SHDFND10035STANDEX INTL CORPCOM854231107448SHDFND10048STANLEY BLACK & DECKER INCCOM85450210183745SHDFND11740571STANLEY BLACK & DECKER INCUNIT 11/17/20166854502804213SHDFND10013STAPLES INCCOM8550301022268SHDFND100268STARBUCKS CORPCOM855244109498887343SHDFND17993079350STARWOOD HOTELS&RESORTS WRLDCOM85590A4018109SHDFND100109STARWOOD PPTY TR INCCOM85571B1051919225SHDFND1009225STARZCOM SER A85571Q10210321SHDFND100321STATE STR CORPCOM8574771032955464SHDFND151704947STATOIL ASASPONSORED ADR85771P1027430SHDFND100430STEEL DYNAMICS INCCOM858119100522118SHDFND1002118STEMLINE THERAPEUTICS INCCOM85858C107033SHDFND10033STERICYCLE INCCOM8589121082772664SHDFND117902485STERIS PLCSHS USDG847201043525116SHDFND1005116STERLING CONSTRUCTION CO INCCOM859241101085SHDFND10085STIFEL FINL CORPCOM86063010211337SHDFND100337STOCK YDS BANCORP INCCOM8610251046202SHDFND100202STONEGATE BK FT LAUDERDALE FCOM8618111071946000SHDFND1006000STRATASYS LTDSHSM8554810116678SHDFND100678STRYKER CORPCOM86366710111079243SHDFND110109142STURM RUGER & CO INCCOM864159108581SHDFND10081SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210417514SHDFND100514SUFFOLK BANCORPCOM86473910710330SHDFND100330SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20991686SHDFND1001686SUMMIT HOTEL PPTYSCOM8660821005363SHDFND100363SUMMIT MATLS INCCL A86614U1003123SHDFND100123SUN CMNTYS INCCOM866674104220SHDFND10020SUN LIFE FINL INCCOM8667961052718258SHDFND1008258SUNCOR ENERGY INC NEWCOM8672241071314711SHDFND1004711SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10833411622SHDFND10011622SUNPOWER CORPCOM8676524064230SHDFND100230SUNTECH PWR HLDGS CO LTDNOTE 3.000% 8/386800CAE405000SHDFND1005000SUNTRUST BKS INCCOM867914103731755SHDFND1001755SUPER MICRO COMPUTER INCCOM86800U104134SHDFND10034SUPERIOR ENERGY SVCS INCCOM8681571086318SHDFND100318SUPERNUS PHARMACEUTICALS INCCOM86845910812569SHDFND100569SUPERVALU INCCOM868536103255383SHDFND1005383SURGICAL CARE AFFILIATES INCCOM86881L106360SHDFND10060SVB FINL GROUPCOM78486Q10131329SHDFND100329SWIFT TRANSN COCL A87074U101201328SHDFND1001328SYMANTEC CORPCOM871503108824011SHDFND1004011SYNAPTICS INCCOM87157D109236SHDFND10036SYNCHRONOSS TECHNOLOGIES INCCOM87157B10310310SHDFND100310SYNCHRONY FINLCOM87165B1031445688SHDFND1158404104SYNGENTA AGSPONSORED ADR87160A10048614SHDFND100614SYNOPSYS INCCOM87160710711202SHDFND100202SYSCO CORPCOM87182910712352243402SHDFND1191152052250T MOBILE US INCCOM87259010416354SHDFND100354TABLEAU SOFTWARE INCCL A87336U10511216SHDFND100216TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910029011058SHDFND10011058TAKE-TWO INTERACTIVE SOFTWARCOM87405410913346SHDFND100346TALEN ENERGY CORPCOM87422J1056491SHDFND100491TALMER BANCORP INCCOM87482X1014211SHDFND100211TANGER FACTORY OUTLET CTRS ICOM8754651069218229407SHDFND122605203355TARGET CORPCOM87612E106121417388SHDFND15018012370TATA MTRS LTDSPONSORED ADR8765685022336746SHDFND1006746TCF FINL CORPCOM8722751027535SHDFND100535TD AMERITRADE HLDG CORPCOM87236Y1081264393SHDFND1004393TE CONNECTIVITY LTDREG SHSH84989104871528SHDFND1001528TEAM HEALTH HOLDINGS INCCOM87817A1075132SHDFND100132TECO ENERGY INCCOM8723751001896830SHDFND1006830TEEKAY CORPORATIONCOMY8564W1032301SHDFND100301TEGNA INCCOM87901J105723108SHDFND1003108TEJON RANCH COCOM879080109290SHDFND10090TEKLA HEALTHCARE INVSSH BEN INT87911J103381603SHDFND1001603TEKLA LIFE SCIENCES INVSSH BEN INT87911K100181060SHDFND1001060TELEFONICA BRASIL SASPONSORED ADR87936R106011SHDFND10011TELEFONICA S ASPONSORED ADR87938220814715545SHDFND10015545TELEPHONE & DATA SYS INCCOM NEW879433829118SHDFND10018TELUS CORPCOM87971M1033100SHDFND100100TEMPUR SEALY INTL INCCOM88023U10110187SHDFND100187TENARIS S ASPONSORED ADR88031M109371282SHDFND1001282TENET HEALTHCARE CORPCOM NEW88033G40711365SHDFND100365TENNECO INCCOM880349105120SHDFND10020TERADATA CORP DELCOM88076W10323940SHDFND100940TEREX CORP NEWCOM880779103211006SHDFND16160390TERNIUM SASPON ADR8808901085257SHDFND100257TERRENO RLTY CORPCOM88146M1015195SHDFND100195TESLA MTRS INCCOM88160R1017693621SHDFND1003621TESORO CORPCOM8816091012453269SHDFND1003269TESSERA TECHNOLOGIES INCCOM88164L100399SHDFND10099TETRA TECH INC NEWCOM88162G103120SHDFND10020TEVA PHARMACEUTICAL INDS LTDADR881624209110221940SHDFND1410021530TEXAS CAPITAL BANCSHARES INCCOM88224Q107116SHDFND10016TEXAS INSTRS INCCOM88250810413091208957SHDFND1188679020278TEXAS ROADHOUSE INCCOM88268110927597SHDFND100597TEXTRON INCCOM8832031014122SHDFND100122THERMO FISHER SCIENTIFIC INCCOM883556102249916921SHDFND1946107460THL CR INCCOM8724381064400SHDFND100400THOMSON REUTERS CORPCOM8849031051303195SHDFND1003195THOR INDS INCCOM88516010112178SHDFND100178TIFFANY & CO NEWCOM886547108961581SHDFND1001581TIME INC NEWCOM887228104017SHDFND10017TIME WARNER INCCOM NEW887317303201527391SHDFND10027391TIMKEN COCOM88738910413435SHDFND100435TIMKENSTEEL CORPCOM8873991031100SHDFND100100TJX COS INC NEWCOM872540109290737644SHDFND116559021085TOLL BROTHERS INCCOM8894781033122SHDFND100122TOOTSIE ROLL INDS INCCOM890516107015SHDFND10015TOPBUILD CORPCOM89055F103255SHDFND10055TORCHMARK CORPCOM89102710424390SHDFND100390TORO COCOM8910921082152441SHDFND1002441TORONTO DOMINION BK ONTCOM NEW891160509203747448SHDFND10047448TORTOISE ENERGY INFRA CORPCOM89147L100752440SHDFND1002440TORTOISE MLP FD INCCOM89148B101181000SHDFND1001000TORTOISE PIPELINE & ENERGY FCOM89148H1089500SHDFND100500TOTAL S ASPONSORED ADR89151E1092364893SHDFND1004893TOTAL SYS SVCS INCCOM891906109961815SHDFND1001815TOYOTA MOTOR CORPSP ADR REP2COM8923313075765774SHDFND1005774TRACTOR SUPPLY COCOM8923561063914309SHDFND1004309TRANSCANADA CORPCOM89353D1073748276SHDFND1008276TRANSDIGM GROUP INCCOM89364110054202SHDFND1166036TRANSOCEAN LTDREG SHSH8817H1001008391SHDFND1008391TRAVELCENTERS AMER LLCCOM8941741017843SHDFND100843TRAVELERS COMPANIES INCCOM89417E109237719966SHDFND14434015532TREDEGAR CORPCOM894650100181138SHDFND1001138TREEHOUSE FOODS INCCOM89469A104112SHDFND10012TRI POINTE GROUP INCCOM87265H1096505SHDFND100505TRIBUNE MEDIA COCL A896047503496SHDFND10096TRIMBLE NAVIGATION LTDCOM89623910014551SHDFND100551TRINET GROUP INCCOM8962881074211SHDFND100211TRINITY INDS INCCOM8965221096312SHDFND100312TRIPADVISOR INCCOM896945201951498SHDFND1001498TRIUMPH GROUP INC NEWCOM89681810113356SHDFND135600TRUSTMARK CORPCOM89840210210395SHDFND100395TUCOWS INCCOM NEW8986972066250SHDFND100250TUMI HLDGS INCCOM89969Q104139SHDFND10039TUPPERWARE BRANDS CORPCOM8998961048140SHDFND100140TWENTY FIRST CENTY FOX INCCL A90130A10128710567SHDFND10010567TWENTY FIRST CENTY FOX INCCL B90130A200441618SHDFND1001618TWITTER INCCOM90184L102865121SHDFND1005121TYCO INTL PLCSHSG914421063337827SHDFND1007827TYLER TECHNOLOGIES INCCOM9022521051270SHDFND10070TYSON FOODS INCCL A9024941033234837SHDFND1004837U S CONCRETE INCCOM NEW90333L201699SHDFND10099U S G CORPCOM NEW90329340524888SHDFND100888UBS AG LONDON BRHETRAC ALER MLP90267B6825267SHDFND100267UBS GROUP AGSHSH4209710715011646SHDFND10011646UDR INCCOM9026531041814885SHDFND1004885UGI CORP NEWCOM9026811059184SHDFND100184ULTA SALON COSMETCS & FRAG ICOM90384S303144593SHDFND100593ULTIMATE SOFTWARE GROUP INCCOM90385D1071046SHDFND10046UMPQUA HLDGS CORPCOM904214103161075SHDFND1001075UNDER ARMOUR INCCL A90431110742710635SHDFND10010635UNDER ARMOUR INCCL C9043112061474045SHDFND1004045UNILEVER N VN Y SHS NEW90478470957512250SHDFND1860011390UNILEVER PLCSPON ADR NEW9047677048275172710SHDFND1132264040446UNILIFE CORP NEWCOM NEW90478E3011354SHDFND100354UNION BANKSHARES CORP NEWCOM90539J1097269SHDFND100269UNION PAC CORPCOM907818108588767484SHDFND130440037044UNITED CONTL HLDGS INCCOM9100471091453546SHDFND1003546UNITED NAT FOODS INCCOM911163103364SHDFND10064UNITED PARCEL SERVICE INCCL B911312106136712693SHDFND10012693UNITED RENTALS INCCOM911363109118SHDFND10018UNITED STATES CELLULAR CORPCOM9116841084100SHDFND100100UNITED STATES STL CORP NEWCOM91290910813750SHDFND100750UNITED STS COMMODITY INDEX FCOMM IDX FND911717106362SHDFND10062UNITED TECHNOLOGIES CORPCOM913017109449843854SHDFND14581039273UNITED THERAPEUTICS CORP DELCOM91307C10230278SHDFND100278UNITEDHEALTH GROUP INCCOM91324P1021011771658SHDFND150488021170UNITIL CORPCOM913259107125SHDFND10025UNIVERSAL CORP VACOM91345610911185SHDFND100185UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E105119SHDFND10019UNIVERSAL HLTH SVCS INCCL B91390310024179SHDFND100179UNUM GROUPCOM91529Y10625829SHDFND100829URBAN OUTFITTERS INCCOM9170471023106SHDFND100106URSTADT BIDDLE PPTYS INCCOM917286106134SHDFND10034US BANCORP DELCOM NEW90297330411627288308SHDFND1199368088940US ECOLOGY INCCOM91732J10215325SHDFND100325V F CORPCOM9182041086820110905SHDFND182726028179VAIL RESORTS INCCOM91879Q109428SHDFND10028VALEANT PHARMACEUTICALS INTLCOM91911K10229114471SHDFND10014471VALERO ENERGY CORP NEWCOM91913Y1005301103911SHDFND184259019652VALIDUS HOLDINGS LTDCOM SHSG9319H102245SHDFND10045VALSPAR CORPCOM92035510443396SHDFND100396VALUE LINE INCCOM9204371003174SHDFND100174VANDA PHARMACEUTICALS INCCOM9216591087650SHDFND100650VANECK VECTORS ETF TRAFRICA INDEX ETF92189F8662110SHDFND100110VANECK VECTORS ETF TRGOLD MINERS ETF92189F10614497SHDFND100497VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36124789766983SHDFND100766983VANECK VECTORS ETF TRJP MORGAN MKTS92189F4944235SHDFND100235VANECK VECTORS ETF TROIL SVCS ETF92189F718782650SHDFND1002650VANECK VECTORS ETF TRUNCVTL OIL GAS92189F6683210SHDFND100210VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288562615SHDFND100615VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282826247SHDFND100247VANGUARD BD INDEX FD INCINTERMED TERM92193781922563256186SHDFND100256186VANGUARD BD INDEX FD INCLONG TERM BOND921937793219SHDFND10019VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271419561751246SHDFND1001751246VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352885993423477SHDFND111403203309445VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40740928734807SHDFND100734807VANGUARD INDEX FDSEXTEND MKT ETF9229086529143107038SHDFND100107038VANGUARD INDEX FDSGROWTH ETF92290873652409488888SHDFND132790485609VANGUARD INDEX FDSLARGE CAP ETF92290863739032407223SHDFND100407223VANGUARD INDEX FDSMCAP GR IDXVIP92290853815959156634SHDFND13610156273VANGUARD INDEX FDSMCAP VL IDXVIP92290851225456285762SHDFND1152550270507VANGUARD INDEX FDSMID CAP ETF92290862959433480734SHDFND1362860444448VANGUARD INDEX FDSREIT ETF9229085532585832916238SHDFND170965402206584VANGUARD INDEX FDSS&P 500 ETF SHS92290836317078882SHDFND1008882VANGUARD INDEX FDSSM CP VAL ETF92290861124507232705SHDFND138880228817VANGUARD INDEX FDSSMALL CP ETF92290875128298244614SHDFND1183740226240VANGUARD INDEX FDSSML CP GRW ETF922908595525442413SHDFND1916041497VANGUARD INDEX FDSTOTAL STK MKT92290876932242300881SHDFND189020291979VANGUARD INDEX FDSVALUE ETF92290874462279732786SHDFND131970729589VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751012345SHDFND1002345VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581991565653013SHDFND17463405578379VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287413291284850SHDFND1141100270740VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428666973125113SHDFND149680120145VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718220SHDFND10020VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267615280SHDFND100280VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274238730666962SHDFND1652359014603VANGUARD MALVERN FDSSTRM INFPROIDX92202080512062243781SHDFND100243781VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87071786SHDFND100786VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091511874SHDFND1001874VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664114SHDFND10014VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59963656SHDFND100656VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884447244567570SHDFND144210563149VANGUARD STAR FDVG TL INTL STK F9219097682315200SHDFND1005200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385850903614395816SHDFND1461581909779997VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885336SHDFND10036VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063184446SHDFND1004446VANGUARD WORLD FDMEGA CAP VAL ETF92191084051828SHDFND100828VANGUARD WORLD FDMEGA GRWTH IND92191081622262SHDFND100262VANGUARD WORLD FDSCONSUM DIS ETF92204A108435SHDFND10035VANGUARD WORLD FDSCONSUM STP ETF92204A207128912SHDFND100912VANGUARD WORLD FDSENERGY ETF92204A3064795033SHDFND1005033VANGUARD WORLD FDSFINANCIALS ETF92204A40529373620224SHDFND1564833055391VANGUARD WORLD FDSHEALTH CAR ETF92204A50423536180367SHDFND166850173682VANGUARD WORLD FDSINF TECH ETF92204A70260557SHDFND100557VANGUARD WORLD FDSTELCOMM ETF92204A884498050608SHDFND10050608VANGUARD WORLD FDSUTILITIES ETF92204A87646400SHDFND100400VANTIV INCCL A92210H10529521SHDFND100521VARIAN MED SYS INCCOM92220P105690383952SHDFND18228001672VASCO DATA SEC INTL INCCOM92230Y1048500SHDFND100500VCA INCCOM91819410162925SHDFND100925VECTOR GROUP LTDCOM92240M10820882SHDFND100882VECTREN CORPCOM92240G1017126SHDFND100126VEEVA SYS INCCL A COM92247510810281SHDFND100281VENTAS INCCOM92276F100127117467SHDFND10017467VEREIT INCCOM92339V100179SHDFND10079VERIFONE SYS INCCOM92342Y109132SHDFND10032VERINT SYS INCCOM92343X1007205SHDFND100205VERISIGN INCCOM92343E102667SHDFND10067VERISK ANALYTICS INCCOM92345Y10641510SHDFND1870423VERIZON COMMUNICATIONS INCCOM92343V10418765336045SHDFND11030870232958VERTEX PHARMACEUTICALS INCCOM92532F1001161351SHDFND1001351VIACOM INC NEWCL A92553P10223500SHDFND100500VIACOM INC NEWCL B92553P2012355652SHDFND155405098VIAD CORPCOM NEW92552R4064123SHDFND100123VIAVI SOLUTIONS INCCOM925550105243583SHDFND1003583VILLAGE BK & TR FINANCIAL COCOM NEW92705T20004SHDFND1004VINCE HLDG CORPCOM92719W108073SHDFND10073VIPSHOP HLDGS LTDSPONSORED ADR92763W1032196SHDFND100196VIRGIN AMER INCCOM VTG92765X208238SHDFND10038VIRTUS TOTAL RETURN FDCOM92829A1033554SHDFND100554VIRTUSA CORPCOM92827P1024150SHDFND100150VISA INCCOM CL A92826C839646787207SHDFND110382076825VISTA OUTDOOR INCCOM92837710011239SHDFND100239VMWARE INCCL A COM92856340240680SHDFND100680VODAFONE GROUP PLC NEWSPNSR ADR92857W30845714805SHDFND10014805VORNADO RLTY TRSH BEN INT9290421091031029SHDFND1001029VOYA FINL INCCOM92908910023920SHDFND15510369VOYA GLBL ADV & PREM OPP FDCOM92912R1042087211462SHDFND100211462VOYA PRIME RATE TRSH BEN INT92913A100316122SHDFND1006122VULCAN MATLS COCOM929160109121110045SHDFND10010045VWR CORPCOM91843L103142SHDFND10042W & T OFFSHORE INCCOM92922P1060162SHDFND100162W P CAREY INCCOM92936U1092213188SHDFND1003188WABCO HLDGS INCCOM92927K10211117SHDFND100117WABTEC CORPCOM92974010851740SHDFND100740WADDELL & REED FINL INCCL A930059100895149SHDFND1005149WAGEWORKS INCCOM930427109227SHDFND10027WALGREENS BOOTS ALLIANCE INCCOM93142710885610290SHDFND1279107499WAL-MART STORES INCCOM931142103667691452SHDFND111156080296WASHINGTON REAL ESTATE INVTSH BEN INT939653101133SHDFND10033WASTE CONNECTIONS INCCOM94106B10121295SHDFND100295WASTE MGMT INC DELCOM94106L109112016908SHDFND10016908WATERS CORPCOM9418481031621146SHDFND11901127WATSCO INCCOM94262220028200SHDFND100200WATTS WATER TECHNOLOGIES INCCL A94274910218315SHDFND100315WAYFAIR INCCL A94419L10111276SHDFND100276WEATHERFORD INTL PLCORD SHSG4883310015527785SHDFND10027785WEBMD HEALTH CORPCOM94770V10247807SHDFND100807WEBSTER FINL CORP CONNCOM947890109125SHDFND10025WEC ENERGY GROUP INCCOM92939U1062623997SHDFND12903968WEIGHT WATCHERS INTL INC NEWCOM948626106211817SHDFND1001817WEINGARTEN RLTY INVSSH BEN INT9487411037162SHDFND100162WELLCARE HEALTH PLANS INCCOM94946T106875SHDFND10075WELLS FARGO & CO NEWCOM94974610125399536660SHDFND13388790197781WELLS FARGO & CO NEWPERP PFD CNV A949746804129SHDFND1009WELLTOWER INCCOM95040Q104226429715SHDFND10029715WESBANCO INCCOM9508101011444650SHDFND1004650WESCO INTL INCCOM95082P1058152SHDFND100152WEST CORPCOM952355204170386639SHDFND10086639WEST PHARMACEUTICAL SVSC INCCOM95530610553691SHDFND100691WESTAR ENERGY INCCOM95709T1003386030SHDFND1006030WESTERN ALLIANCE BANCORPCOM9576381094120SHDFND100120WESTERN ASSET CLYM INFL OPPCOM95766R1042974267644SHDFND100267644WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q106776721SHDFND1006721WESTERN ASSET EMRG MKT DEBTCOM95766A1018524SHDFND100524WESTERN ASSET EMRG MKT INCMCOM95766E103474301SHDFND1004301WESTERN ASSET INCOME FDCOM95766T1001067506SHDFND1007506WESTERN ASST MNGD MUN FD INCCOM95766M10511700SHDFND100700WESTERN DIGITAL CORPCOM95810210552211037SHDFND10011037WESTERN REFNG INCCOM9593191042039840SHDFND1009840WESTERN UN COCOM95980210939820642SHDFND10020642WESTLAKE CHEM CORPCOM96041310211260SHDFND100260WESTPAC BKG CORPSPONSORED ADR9612143011024638SHDFND1004638WESTROCK COCOM96145D10533845SHDFND100845WESTWOOD HLDGS GROUP INCCOM96176510425486SHDFND100486WEX INCCOM96208T10425285SHDFND100285WEYERHAEUSER COCOM96216610485928854SHDFND10028854WEYERHAEUSER COPREF CONV SER A96216687225500SHDFND100500WGL HLDGS INCCOM92924F1068107SHDFND100107WHIRLPOOL CORPCOM96332010618109SHDFND113096WHITE MTNS INS GROUP LTDCOMG9618E1072327SHDFND10027WHITEWAVE FOODS COCOM9662441051362895SHDFND1002895WHITING PETE CORP NEWCOM96638710215016261SHDFND10016261WHOLE FOODS MKT INCCOM96683710636411357SHDFND10011357WILEY JOHN & SONS INCCL A96822320612232SHDFND100232WILLIAMS COS INC DELCOM9694571001466736SHDFND1006736WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10516449SHDFND100449WILLIAMS SONOMA INCCOM9699041012164127SHDFND1004127WILLIS TOWERS WATSON PUB LTDSHSG9662910347379SHDFND100379WINDSTREAM HLDGS INCCOM NEW97382A20016117323SHDFND10017323WISDOMTREE INVTS INCCOM97717P1042218SHDFND100218WISDOMTREE TRASIA LC DBT FD97717X842357SHDFND10057WISDOMTREE TRDIV EX-FINL FD97717W4061872417SHDFND1002417WISDOMTREE TREMER MKT HIGH FD97717W3153971112106SHDFND140070108099WISDOMTREE TREUROPE HEDGED EQ97717X70111218SHDFND100218WISDOMTREE TRFUTRE STRAT FD97717W125237SHDFND10037WISDOMTREE TRHIGH DIV FD97717W20834513SHDFND100513WISDOMTREE TRINDIA ERNGS FD97717W4221306465SHDFND1006465WISDOMTREE TRITL HDG QTLY DIV97717X5941746774SHDFND1006774WISDOMTREE TRJAPN HEDGE EQT97717W8513258393SHDFND1008393WISDOMTREE TRJPN SCAP HDG EQT97717W5214135SHDFND100135WISDOMTREE TRLARGECAP DIVID97717W3071802375SHDFND1002375WISDOMTREE TRMDCP EARN FUND97717W5701321450SHDFND1001450WISDOMTREE TRMIDCAP DIVI FD97717W5054985564SHDFND1005564WISDOMTREE TRSMALLCAP DIVID97717W604841166SHDFND1001166WISDOMTREE TRTOTAL DIVID FD97717W10937475SHDFND100475WISDOMTREE TRUS QTLY DIV GRT97717X669682158SHDFND1002158WMIH CORPCOM92936P10072984SHDFND1002984WOLVERINE WORLD WIDE INCCOM9780971034178SHDFND100178WORKDAY INCCL A98138H10122293SHDFND100293WORLD FUEL SVCS CORPCOM981475106366SHDFND10066WORTHINGTON INDS INCCOM98181110225585SHDFND100585WPP PLC NEWADR92937A1021131084SHDFND1001084WPX ENERGY INCCOM98212B103171803SHDFND1001803WYNDHAM WORLDWIDE CORPCOM98310W1081261764SHDFND141801346WYNN RESORTS LTDCOM983134107991088SHDFND1001088XCEL ENERGY INCCOM98389B1004319635SHDFND1009635XENIA HOTELS & RESORTS INCCOM9840171037442SHDFND100442XEROX CORPCOM98412110319720729SHDFND10020729XILINX INCCOM9839191011062297SHDFND1002297XL GROUP PLCSHSG9829010224727SHDFND15710156XYLEM INCCOM98419M1001202699SHDFND1002699YADKIN FINL CORPCOM984305102275SHDFND10075YAHOO INCCOM9843321062125651SHDFND1005651YAHOO INCNOTE 12/0984332AF32626000SHDFND12600000YAMANA GOLD INCCOM98462Y1004799SHDFND100799YANDEX N VSHS CLASS AN972841089395SHDFND100395YUM BRANDS INCCOM988498101116013986SHDFND10013986YY INCADS REPCOM CLA98426T1067192SHDFND100192ZAYO GROUP HLDGS INCCOM98919V105193169152SHDFND1689000252ZEBRA TECHNOLOGIES CORPCL A989207105125SHDFND10025ZELTIQ AESTHETICS INCCOM98933Q1083100SHDFND100100ZIMMER BIOMET HLDGS INCCOM98956P1027876545SHDFND1272203823ZIONS BANCORPORATIONCOM989701107481930SHDFND1001930ZIX CORPCOM98974P1001200SHDFND100200ZOETIS INCCL A98978V1031212566SHDFND142902137ZOGENIX INCCOM NEW98978L2048937SHDFND100937