0000073076-17-000011.txt : 20170215 0000073076-17-000011.hdr.sgml : 20170215 20170214175405 ACCESSION NUMBER: 0000073076-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170215 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: 17611523 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 12-31-2016 12-31-2016 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

611 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-11160 0001520601 028-14467 AFFINITY INVESTMENT ADVISORS, LLC 0001493338 028-13991 Allianz Global Investors U.S. LLC 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 0001293585 028-11050 Apex Capital Management 0000860644 028-02634 Aristotle Capital Management, LLC 0000949012 028-05034 BERKSHIRE ASSET MANAGEMENT LLC/PA 0001599763 028-16017 BMO ASSET MANAGEMENT CORP. 0001386060 028-12484 Boston Partners 0001114667 028-05775 Brown Advisory LLC 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0001414287 028-12632 Chilton Capital Management Advisors, Inc. 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 0000897378 028-03434 CONGRESS ASSET MANAGEMENT CO /MA 0001365707 028-11954 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0001427514 028-13023 Dana Investment Advisors, Inc. 0001036325 028-04121 DAVIS SELECTED ADVISERS 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0000201772 028-00878 ESSEX INVESTMENT MANAGEMENT CO LLC 0001125816 028-06487 FIRST TRUST ADVISORS LP 0001082917 028-04145 GW&K Investment Management, LLC 0001171592 028-10195 HAHN CAPITAL MANAGEMENT LLC 0001314620 028-11091 Hillman Capital Management, Inc. 0000020430 028-00255 Invesco Advisers, Inc. 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC 0001021223 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0001409108 028-12558 Legg Mason Private Portfolio Group, LLC 0001259887 028-10665 LONDON CO OF VIRGINIA 0000872163 028-02824 NAVELLIER & ASSOCIATES INC 0001465109 028-13573 Neuberger Berman Group LLC 0001054554 028-06668 OAK RIDGE INVESTMENTS LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0001280511 028-10887 QUANTUM CAPITAL MANAGEMENT 0001554656 028-15157 Raub Brock Capital Management LP 0001112325 028-05655 RIVERBRIDGE PARTNERS LLC 0000721204 028-01190 RUSSELL FRANK CO/ 0001161927 028-10260 SCOUT INVESTMENTS, INC. 0001004774 028-03459 SMITH ASSET MANAGEMENT GROUP LP /ADV 0001580212 028-16442 Strategic Global Advisors, LLC 0001145020 028-06605 THORNBURG INVESTMENT MANAGEMENT INC 0001071483 028-04171 TODD ASSET MANAGEMENT LLC 0001061186 028-07104 WCM INVESTMENT MANAGEMENT/CA 0001327354 028-11406 Wells Fargo Funds Management, LLC 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT N MATTHEW SULLIVAN 414 665-3444 Matt Sullivan Milwaukee WI 02-14-2017 1 2429 9215863 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST SOURCE CORPCOM336901103113SHDFND100132U INCCOM90214J101145SHDFND100453-D SYS CORP DELCOM NEW88554D205171239SHDFND10012393M COCOM88579Y10121746121774SHDFND174447047327AAC HLDGS INCCOM0003071082300SHDFND100300ABB LTDSPONSORED ADR000375204833921SHDFND1003921ABBOTT LABSCOM0028241005506143367SHDFND1152580128109ABBVIE INCCOM00287Y1096655106278SHDFND115434090844ABEONA THERAPEUTICS INCCOM00289Y1071200SHDFND100200ABERDEEN ASIA PACIFIC INCOMCOM0030091073700SHDFND100700ABIOMED INCCOM0036541001671478SHDFND1001478ABM INDS INCCOM0009571006154SHDFND100154ACADIA HEALTHCARE COMPANY INCOM00404A1095146SHDFND100146ACADIA PHARMACEUTICALS INCCOM0042251085149SHDFND100149ACADIA RLTY TRCOM SH BEN INT0042391097210SHDFND100210ACCELERON PHARMA INCCOM00434H108172SHDFND10072ACCENTURE PLC IRELANDSHS CLASS AG1151C1011156698747SHDFND167643031104ACCO BRANDS CORPCOM00081T1082106SHDFND100106ACELRX PHARMACEUTICALS INCCOM00444T10051810SHDFND1001810ACETO CORPCOM0044461002100SHDFND100100ACI WORLDWIDE INCCOM004498101542983SHDFND1002983ACORDA THERAPEUTICS INCCOM00484M106127SHDFND10027ACTIVISION BLIZZARD INCCOM00507V1093228926SHDFND1008926ACUITY BRANDS INCCOM00508Y10270304SHDFND100304ACUSHNET HOLDINGS CORPCOM0050981085255SHDFND100255ACXIOM CORPCOM005125109271SHDFND10071ADAM NAT RES FD INCCOM00548F105158178423SHDFND10078423ADIENT PLCORD SHSG0084W1012253845SHDFND121103634ADOBE SYS INCCOM00724F1019599310SHDFND1258106729ADURO BIOTECH INCCOM00739L101018SHDFND10018ADVANCE AUTO PARTS INCCOM00751Y1061911135SHDFND1001135ADVANCED ENERGY INDSCOM00797310017314SHDFND100314ADVANCED MICRO DEVICES INCCOM0079031071100SHDFND100100ADVANSIX INCCOM00773T1015259SHDFND1460213ADVENT CLAYMORE ENH GRW & INCOM00765E1042223SHDFND100223ADVISORY BRD COCOM00762W107256SHDFND10056AECOMCOM00766T1007172SHDFND100172AEGON N VNY REGISTRY SH007924103183381SHDFND1003381AERCAP HOLDINGS NVSHSN0098510623546SHDFND100546AERIE PHARMACEUTICALS INCCOM00771V108498SHDFND10098AES CORPCOM00130H105655632SHDFND1005632AETNA INC NEWCOM00817Y108132510677SHDFND1326307414AEVI GENOMIC MEDICINE INCCOM00835P1051200SHDFND100200AFFILIATED MANAGERS GROUPCOM008252108112770SHDFND1850685AFLAC INCCOM001055102504272439SHDFND10072439AG MTG INVT TR INCCOM001228105022SHDFND10022AGCO CORPCOM00108410222376SHDFND100376AGILENT TECHNOLOGIES INCCOM00846U10136787SHDFND100787AGIOS PHARMACEUTICALS INCCOM00847X10407SHDFND1007AGNC INVT CORPCOM00123Q1045295SHDFND100295AGNICO EAGLE MINES LTDCOM00847410834797SHDFND100797AGRIUM INCCOM00891610855543SHDFND100543AGROFRESH SOLUTIONSCOM00856G1093814323SHDFND10014323AIR LEASE CORPCL A00912X30228828SHDFND100828AIR PRODS & CHEMS INCCOM0091581064983464SHDFND133003134AIR TRANSPORT SERVICES GRP ICOM00922R1053210SHDFND100210AK STL HLDG CORPCOM0015471082200SHDFND100200AKAMAI TECHNOLOGIES INCCOM00971T101921366SHDFND1001366AKORN INCCOM00972810618800SHDFND100800ALASKA AIR GROUP INCCOM0116591091361504SHDFND1001504ALBEMARLE CORPCOM0126531011191369SHDFND1001369ALCOA CORPCOM013872106371300SHDFND1001300ALDER BIOPHARMACEUTICALS INCCOM014339105020SHDFND10020ALEXANDER & BALDWIN INC NEWCOM01449110410222SHDFND100222ALEXANDRIA REAL ESTATE EQ INCOM01527110913116SHDFND100116ALEXION PHARMACEUTICALS INCCOM0153511095144197SHDFND116904028ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102397845310SHDFND1444044866ALIGN TECHNOLOGY INCCOM0162551011281330SHDFND1001330ALKERMES PLCSHSG0176710521372SHDFND100372ALLEGHANY CORP DELCOM0171751003151SHDFND10051ALLEGHENY TECHNOLOGIES INCCOM01741R102241518SHDFND1001518ALLEGION PUB LTD COORD SHSG0176J1091412197SHDFND1002197ALLERGAN PLCSHSG0177J108262912519SHDFND1356012163ALLETE INCCOM NEW0185223008119SHDFND100119ALLIANCE CALIF MUN INCOME FDCOM0185461011299785SHDFND1009785ALLIANCE DATA SYSTEMS CORPCOM01858110854234SHDFND100234ALLIANCEBERNSTEIN GBL HGH INCOM01879R10614111253SHDFND10011253ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106291230SHDFND1001230ALLIANCEBERNSTEIN NATL MUNICOM01864U10632524647SHDFND10024647ALLIANT ENERGY CORPCOM0188021081303439SHDFND1003439ALLIANZGI CONV & INCOME FDCOM0188281032286SHDFND100286ALLIANZGI CONV & INCOME FD ICOM0188251092304SHDFND100304ALLIANZGI NFJ DIVID INT & PRCOM01883A10725320042SHDFND10020042ALLIED WRLD ASSUR COM HLDG ASHSH01531104237SHDFND10037ALLISON TRANSMISSION HLDGS ICOM01973R10126778SHDFND100778ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082185SHDFND100185ALLSTATE CORPCOM0200021016528807SHDFND1008807ALLY FINL INCCOM02005N100351826SHDFND110870739ALPHA & OMEGA SEMICONDUCTORSHSG6331P104020SHDFND10020ALPHABET INCCAP STK CL A02079K3053024538168SHDFND125602012566ALPHABET INCCAP STK CL C02079K1071190115418SHDFND13150012268ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1032358SHDFND100358ALPS ETF TRALERIAN MLP00162Q866141137SHDFND1001137ALPS ETF TRC&S GLOBL ETF00162Q10601SHDFND1001ALPS ETF TRSECTR DIV DOGS00162Q8583598540SHDFND1008540ALTRIA GROUP INCCOM02209S10318580274725SHDFND1179530256772ALUMINUM CORP CHINA LTDSPON ADR H SHS02227610910931SHDFND100931AMARIN CORP PLCSPONS ADR NEW0231112061200SHDFND100200AMAZON COM INCCOM0231351063005340077SHDFND120536019541AMBARELLA INCSHSG037AX10148887SHDFND100887AMBEV SASPONSORED ADR02319V10337977329SHDFND10077329AMC NETWORKS INCCL A00164V10326498SHDFND100498AMDOCS LTDSHSG026021031322273SHDFND116002113AMEC FOSTER WHEELER PLCSPONSORED ADR00167X2051168SHDFND100168AMEDISYS INCCOM0234361088194SHDFND100194AMEREN CORPCOM0236081023867353SHDFND1007353AMERICA MOVIL SAB DE CVSPON ADR A SHS02364W204241924SHDFND1001924AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105503991SHDFND1003991AMERICAN AIRLS GROUP INCCOM02376R10253411421SHDFND10011421AMERICAN ASSETS TR INCCOM02401310415347SHDFND100347AMERICAN AXLE & MFG HLDGS INCOM0240611032140SHDFND100140AMERICAN CAMPUS CMNTYS INCCOM0248351005121SHDFND100121AMERICAN CAP LTDCOM02503Y103915081SHDFND1005081AMERICAN EAGLE OUTFITTERS NECOM02553E106271712SHDFND1001712AMERICAN ELEC PWR INCCOM025537101202732185SHDFND10032185AMERICAN EXPRESS COCOM025816109380651182SHDFND1410050772AMERICAN FINL GROUP INC OHIOCOM02593210447529SHDFND100529AMERICAN HOMES 4 RENTCL A02665T306159SHDFND10059AMERICAN INTL GROUP INC*W EXP 01/19/2020268741562104SHDFND100104AMERICAN INTL GROUP INCCOM NEW0268747845728772SHDFND181307959AMERICAN PUBLIC EDUCATION INCOM02913V103126SHDFND10026AMERICAN STS WTR COCOM02989910118409SHDFND100409AMERICAN TOWER CORP NEWCOM03027X100152114402SHDFND1503013899AMERICAN TOWER CORP NEWPFD CONV SER A03027X30810100SHDFND100100AMERICAN VANGUARD CORPCOM0303711086300SHDFND100300AMERICAN WOODMARK CORPCOM030506109119SHDFND10019AMERICAN WTR WKS CO INC NEWCOM0304201032172999SHDFND1002999AMERIGAS PARTNERS L PUNIT L P INT03097510617359SHDFND100359AMERIPRISE FINL INCCOM03076C1065514959SHDFND110404855AMERIS BANCORPCOM03076K1082185000SHDFND1500000AMERISOURCEBERGEN CORPCOM03073E105266234049SHDFND13023303816AMETEK INC NEWCOM031100100511028SHDFND11620866AMGEN INCCOM0311621001140877850SHDFND135046042804AMKOR TECHNOLOGY INCCOM0316521001112SHDFND100112AMN HEALTHCARE SERVICES INCCOM0017441015123SHDFND100123AMPHASTAR PHARMACEUTICALS INCOM03209R1034199SHDFND100199AMPHENOL CORP NEWCL A0320951011181754SHDFND113801616AMPLIFY SNACK BRANDSCOM03211L1023359SHDFND100359AMTRUST FINL SVCS INCCOM032359309125SHDFND10025ANADARKO PETE CORPCOM0325111076719624SHDFND1009624ANALOG DEVICES INCCOM0326541055307300SHDFND115407146ANGIODYNAMICS INCCOM03475V101017SHDFND10017ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282063265SHDFND100265ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108834679156SHDFND164781014375ANI PHARMACEUTICALS INCCOM00182C1037113SHDFND100113ANIXTER INTL INCCOM03529010532395SHDFND100395ANNALY CAP MGMT INCCOM03571040917417412SHDFND10017412ANSYS INCCOM03662Q10577829SHDFND100829ANTERO RES CORPCOM03674X106014SHDFND10014ANTHEM INCCOM036752103146110162SHDFND139109771AON PLCSHS CL AG0408V1026075451SHDFND1005451APACHE CORPCOM0374111054737450SHDFND1007450APARTMENT INVT & MGMT COCL A03748R1017148SHDFND100148APOGEE ENTERPRISES INCCOM037598109365SHDFND10065APOLLO ED GROUP INCCL A037604105033SHDFND10033APOLLO INVT CORPCOM03761U106244113SHDFND1004113APPLE HOSPITALITY REIT INCCOM NEW03784Y2001849176SHDFND1009176APPLE INCCOM03783310066783576593SHDFND11972440379349APPLIED MATLS INCCOM0382221058008247314SHDFND1176162071152APPTIO INCCL A03835C1083140SHDFND100140APTARGROUP INCCOM03833610320268SHDFND100268AQUA AMERICA INCCOM03836W10310348SHDFND100348ARAMARKCOM03852U10610279SHDFND100279ARCBEST CORPCOM03937C105145SHDFND10045ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L1041109SHDFND100109ARCH CAP GROUP LTDORDG0450A10514165SHDFND100165ARCHER DANIELS MIDLAND COCOM03948310294620728SHDFND16531014197ARCONIC INCCOM03965L10036419655SHDFND10019655ARCTIC CAT INCCOM039670104187SHDFND10087ARES CAP CORPCOM04010L103191135SHDFND1001135ARGAN INCCOM04010E109237SHDFND10037ARGO GROUP INTL HLDGS LTDCOMG0464B107113SHDFND10013ARIAD PHARMACEUTICALS INCCOM04033A1006500SHDFND100500ARISTA NETWORKS INCCOM04041310630312SHDFND100312ARMADA HOFFLER PPTYS INCCOM04208T108161114SHDFND1001114ARMOUR RESIDENTIAL REIT INCCOM NEW042315507125SHDFND10025ARMSTRONG WORLD INDS INC NEWCOM04247X1025132SHDFND100132ARRIS INTL INCSHSG0551A10311341SHDFND100341ARROW ELECTRS INCCOM042735100871225SHDFND1001225ARTISAN PARTNERS ASSET MGMTCL A04316A108123SHDFND10023ASCENA RETAIL GROUP INCCOM04351G1013463SHDFND100463ASCENT CAP GROUP INCCOM SER A0436321082100SHDFND100100ASHFORD HOSPITALITY PRIME INCOM044102101154SHDFND10054ASHFORD HOSPITALITY TR INCCOM SHS0441031091150SHDFND100150ASIA PAC FD INCCOM0449011062229SHDFND100229ASML HOLDING N VN Y REGISTRY SHSN0705921057516SHDFND100516ASPEN INSURANCE HOLDINGS LTDSHSG0538410512212SHDFND100212ASPEN TECHNOLOGY INCCOM04532710313230SHDFND100230ASSOCIATED BANC CORPCOM045487105301200SHDFND1001200ASSURANT INCCOM04621X10861636SHDFND100636ASSURED GUARANTY LTDCOMG0585R10610258SHDFND100258ASTEC INDS INCCOM04622410119SHDFND1009ASTRAZENECA PLCSPONSORED ADR04635310857220918SHDFND10020918ASTRONICS CORPCOM0464331087198SHDFND100198AT&T INCCOM00206R10216950398568SHDFND1123130386255ATHENAHEALTH INCCOM04685W10330274SHDFND100274ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205127SHDFND10027ATLASSIAN CORP PLCCL AG06242104159SHDFND10059ATMOS ENERGY CORPCOM04956010554725SHDFND100725ATWOOD OCEANICS INCCOM050095108197SHDFND10097AUTODESK INCCOM0527691061191622SHDFND1001622AUTOLIV INCCOM05280010912103SHDFND100103AUTOMATIC DATA PROCESSING INCOM053015103324531571SHDFND16869024702AUTOZONE INCCOM05333210270458920SHDFND183150605AVALONBAY CMNTYS INCCOM05348410132184SHDFND100184AVANGRID INCCOM05351W103125SHDFND10025AVERY DENNISON CORPCOM05361110995413359SHDFND10013359AVIAT NETWORKS INCCOM NEW05366Y20101SHDFND1001AVISTA CORPCOM05379B10718459SHDFND100459AVNET INCCOM05380710326538SHDFND13360202AVON PRODS INCCOM054303102163117SHDFND1003117AXALTA COATING SYS LTDCOMG0750C1087270SHDFND100270AXCELIS TECHNOLOGIES INCCOM NEW0545402082124SHDFND100124AXIS CAPITAL HOLDINGS LTDSHSG0692U109339SHDFND10039B & G FOODS INC NEWCOM05508R1061393176SHDFND1003176B/E AEROSPACE INCCOM07330210118302SHDFND100302BAIDU INCSPON ADR REP A05675210811246835SHDFND1006835BAKER HUGHES INCCOM05722410752807SHDFND100807BALL CORPCOM0584981061672237SHDFND1002237BALLARD PWR SYS INC NEWCOM0585861080100SHDFND100100BANCFIRST CORPCOM05945F10317SHDFND1007BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101213103SHDFND1003103BANCO SANTANDER SAADR05964H1057314100SHDFND10014100BANCOLOMBIA S ASPON ADR PREF05968L10210260SHDFND100260BANCORPSOUTH INCCOM0596921035170SHDFND100170BANK AMER CORP7.25%CNV PFD L0605056823631SHDFND10031BANK AMER CORPCOM0605051045974270301SHDFND1159640254337BANK HAWAII CORPCOM062540109998SHDFND10098BANK MONTREAL QUECOM0636711017199980SHDFND1009980BANK N S HALIFAXCOM0641491072734912SHDFND1004912BANK NEW YORK MELLON CORPCOM06405810010612223979SHDFND1199163024816BANK OF THE OZARKS INCCOM063904106721364SHDFND1001364BANKUNITED INCCOM06652K10314374SHDFND100374BARCLAYS BANK PLCADR PFD SR 506739H362146SHDFND10046BARCLAYS BANK PLCSP ADR 7.1%PF306739H776431727SHDFND1001727BARCLAYS BK PLCDJUBS CMDT ETN3606738C778251040SHDFND1001040BARCLAYS BK PLCIPSP CROIL ETN06738C7864645SHDFND100645BARCLAYS PLCADR06738E20445140983SHDFND10040983BARD C R INCCOM06738310984372SHDFND100372BARINGS CORPORATE INVSCOM06759X107312000SHDFND1002000BARNES GROUP INCCOM06780610910206SHDFND100206BARRACUDA NETWORKS INCCOM0683231044204SHDFND100204BARRICK GOLD CORPCOM06790110841626005SHDFND10026005BAXTER INTL INCCOM071813109291164947SHDFND168064879BAYTEX ENERGY CORPCOM07317Q10561176SHDFND1001176BB&T CORPCOM05493710789919119SHDFND10019119BCB BANCORP INCCOM055298103201549SHDFND1001549BCE INCCOM NEW05534B7601894359SHDFND1004359BEACON ROOFING SUPPLY INCCOM07368510910219SHDFND100219BECTON DICKINSON & COCOM075887109718943433SHDFND13469808735BED BATH & BEYOND INCCOM0758961001984873SHDFND1004873BELDEN INCCOM077454106225SHDFND10025BEMIS INCCOM0814371052515259SHDFND1005259BENCHMARK ELECTRS INCCOM08160H101321049SHDFND1001049BENEFICIAL BANCORP INCCOM08171T102123367000SHDFND16700000BERKLEY W R CORPCOM084423102991491SHDFND1001491BERKSHIRE HATHAWAY INC DELCL A084670108268411SHDFND1308BERKSHIRE HATHAWAY INC DELCL B NEW08467070237971232983SHDFND1735000159483BERRY PLASTICS GROUP INCCOM08579W10317354SHDFND100354BEST BUY INCCOM0865161011262951SHDFND1002951BHP BILLITON LTDSPONSORED ADR0886061081163237SHDFND1003237BHP BILLITON PLCSPONSORED ADR05545E2098276SHDFND100276BIG LOTS INCCOM089302103129SHDFND10029BIO RAD LABS INCCL A09057220736200SHDFND100200BIO TECHNE CORPCOM09073M104990SHDFND10090BIOGEN INCCOM09062X103371213090SHDFND1780705283BIOMARIN PHARMACEUTICAL INCCOM09061G1011652002SHDFND1002002BIOSPECIFICS TECHNOLOGIES COCOM090931106110SHDFND10010BIOTELEMETRY INCCOM090672106166SHDFND10066BIRKS GROUP INCCL A COM09088U109017SHDFND10017BJS RESTAURANTS INCCOM09180C106246SHDFND10046BLACK DIAMOND INCCOM09202G10114627200SHDFND10027200BLACKBAUD INCCOM09227Q100811268SHDFND1001268BLACKBERRY LTDCOM09228F1035754SHDFND100754BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102172SHDFND10072BLACKROCK CAPITAL INVESTMENTCOM0925331085714SHDFND100714BLACKROCK CORE BD TRSHS BEN INT09249E1011343103267SHDFND100103267BLACKROCK CORPOR HI YLD FD ICOM09255P107878032SHDFND1008032BLACKROCK CR ALLCTN INC TRCOM09250810075958527SHDFND10058527BLACKROCK DEBT STRAT FD INCCOM NEW09255R20278168852SHDFND10068852BLACKROCK ENERGY & RES TRCOM09250U10117011780SHDFND10011780BLACKROCK ENH CAP & INC FD ICOM09256A1091289322SHDFND1009322BLACKROCK ENHANCED EQT DIV TCOM09251A10413816890SHDFND10016890BLACKROCK FLA MUN 2020 TERMCOM SHS09250M10915810500SHDFND10010500BLACKROCK FLOAT RATE OME STRCOM09255X100221500SHDFND1001500BLACKROCK GLOBAL OPP EQTY TRCOM092501105201771SHDFND1001771BLACKROCK INCCOM09247X1011247732791SHDFND12517307618BLACKROCK INTL GRWTH & INC TCOM BENE INTER092524107254626SHDFND1004626BLACKROCK INVT QUALITY MUN TCOM09247D10516110985SHDFND10010985BLACKROCK LONG-TERM MUNI ADVCOM09250B103625500SHDFND1005500BLACKROCK LTD DURATION INC TCOM SHS09249W101117777573SHDFND10077573BLACKROCK MULTI-SECTOR INC TCOM09258A10735021250SHDFND10021250BLACKROCK MUNI INCOME TR IICOM09249N1019653SHDFND100653BLACKROCK MUNIASSETS FD INCCOM09254J102533904SHDFND1003904BLACKROCK MUNICIPAL BOND TRCOM09249H104744823SHDFND1004823BLACKROCK MUNICIPL INC QLTYCOM09247910465547181SHDFND10047181BLACKROCK MUNIENHANCED FD INCOM09253Y1009811SHDFND100811BLACKROCK MUNIHLDGS FD II INCOM09253P10918412493SHDFND10012493BLACKROCK MUNIHLDNGS CALI QLCOM09254L10717212205SHDFND10012205BLACKROCK MUNIHLDNGS QLTY IICOM09254C10792668613SHDFND10068613BLACKROCK MUNIHLDS INVSTM QLCOM09254P108402835SHDFND1002835BLACKROCK MUNIHOLDINGS FD INCOM09253N104955850SHDFND1005850BLACKROCK MUNIVEST FD INCCOM09253R10532233521SHDFND10033521BLACKROCK MUNIY QUALITY FD ICOM09254G10831724726SHDFND10024726BLACKROCK MUNIYIELD CALI QLTCOM09254N10324316800SHDFND10016800BLACKROCK MUNIYIELD FD INCCOM09253W104735137SHDFND1005137BLACKROCK MUNIYIELD INVST FDCOM09254R104181197SHDFND1001197BLACKROCK MUNIYIELD QLTY FDCOM09254E10330622452SHDFND10022452BLACKROCK MUNIYIELD QUALITYCOM09254F10010700SHDFND100700BLACKROCK RES & COMM STRAT TSHS09257A1082198SHDFND100198BLACKROCK TAX MUNICPAL BD TRSHS09248X1001135245SHDFND1005245BLACKROCK UTIL & INFRASTRCTUCOM09248D10413700SHDFND100700BLACKSTONE GROUP L PCOM UNIT LTD09253U10853619824SHDFND10019824BLACKSTONE GSO FLTING RTE FUCOM09256U1052100SHDFND100100BLOCK H & R INCCOM093671105642885SHDFND1002885BLUCORA INCCOM095229100159SHDFND10059BLUE BUFFALO PET PRODS INCCOM09531U1024184SHDFND100184BMC STK HLDGS INCCOM05591B109492500SHDFND1002500BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104331929SHDFND1001929BOEING COCOM0970231051091470090SHDFND14640065450BOK FINL CORPCOM NEW05561Q2019110SHDFND100110BOOZ ALLEN HAMILTON HLDG CORCL A09950210614381SHDFND100381BORGWARNER INCCOM0997241061583992SHDFND1003992BOSTON BEER INCCL A10055710786504SHDFND100504BOSTON PRIVATE FINL HLDGS INCOM101119105144SHDFND10044BOSTON PROPERTIES INCCOM1011211014533603SHDFND1200001603BOSTON SCIENTIFIC CORPCOM10113710731214408SHDFND10014408BP PLCSPONSORED ADR055622104177147370SHDFND11125046245BRIGGS & STRATTON CORPCOM109043109145SHDFND10045BRIGHT HORIZONS FAM SOL IN DCOM109194100227SHDFND10027BRIGHTCOVE INCCOM10921T101050SHDFND10050BRINKER INTL INCCOM109641100483SHDFND10083BRINKS COCOM109696104127SHDFND10027BRISTOL MYERS SQUIBB COCOM110122108537792031SHDFND15962086069BRISTOW GROUP INCCOM110394103132SHDFND10032BRITISH AMERN TOB PLCSPONSORED ADR1104481074804260SHDFND1004260BRIXMOR PPTY GROUP INCCOM11120U10510448SHDFND100448BROADCOM LTDSHSY0982710912967034SHDFND1007034BROADRIDGE FINL SOLUTIONS INCOM11133T1031031551SHDFND1001551BROADSOFT INCCOM11133B40910244SHDFND100244BROCADE COMMUNICATIONS SYS ICOM NEW111621306816481SHDFND1006481BROOKDALE SR LIVING INCCOM11246310410800SHDFND100800BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510426799SHDFND100799BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG1623410903SHDFND1003BROOKFIELD INFRAST PARTNERSLP INT UNITG162521015150SHDFND100150BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910716715SHDFND100715BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104431893SHDFND1001893BROOKLINE BANCORP INC DELCOM11373M10711725SHDFND100725BROWN & BROWN INCCOM115236101123SHDFND10023BROWN FORMAN CORPCL A11563710028600SHDFND100600BROWN FORMAN CORPCL B1156372091082422SHDFND116602256BRUNSWICK CORPCOM11704310912211SHDFND100211BT GROUP PLCADR05577E10113553SHDFND100553BUFFALO WILD WINGS INCCOM119848109138894SHDFND100894BUILDERS FIRSTSOURCE INCCOM12008R1074348SHDFND100348BUNGE LIMITEDCOMG1696210571973SHDFND100973BURLINGTON STORES INCCOM12201710638443SHDFND100443BWX TECHNOLOGIES INCCOM05605H1006147SHDFND100147C H ROBINSON WORLDWIDE INCCOM NEW12541W2097279916SHDFND110509811CA INCCOM12673P105993138SHDFND110003038CABELAS INCCOM126804301344SHDFND10044CABOT CORPCOM127055101113SHDFND10013CABOT OIL & GAS CORPCOM12709710367528875SHDFND10028875CACI INTL INCCL A12719030418SHDFND1008CADENCE DESIGN SYSTEM INCCOM12738710825987SHDFND100987CAL MAINE FOODS INCCOM NEW128030202125SHDFND10025CALADRIUS BIOSCIENCES INCCOM NEW1280582031300SHDFND100300CALAMOS CONV & HIGH INCOME FCOM SHS12811P108170SHDFND10070CALAMOS CONV OPP AND INC FDSH BEN INT128117108393850SHDFND1003850CALATLANTIC GROUP INCCOM128195104127SHDFND10027CALERES INCCOM1295001041574770SHDFND1004770CALIFORNIA RES CORPCOM NEW13057Q20610452SHDFND100452CALIFORNIA WTR SVC GROUPCOM130788102621829SHDFND1001829CALLAWAY GOLF COCOM1311931043262SHDFND100262CALLIDUS SOFTWARE INCCOM13123E5006376SHDFND100376CALLON PETE CO DELCOM13123X1024284SHDFND100284CALPINE CORPCOM NEW1313473049752SHDFND100752CAMBREX CORPCOM13201110710183SHDFND100183CAMDEN PPTY TRSH BEN INT133131102851009SHDFND1001009CAMECO CORPCOM13321L108111050SHDFND1001050CAMPBELL SOUP COCOM1344291093505762SHDFND12505737CANADIAN NAT RES LTDCOM136385101561734SHDFND1001734CANADIAN NATL RY COCOM1363751027762115172SHDFND1103271011901CANADIAN PAC RY LTDCOM13645T100116816SHDFND100816CAPITAL ONE FINL CORPCOM14040H105130314932SHDFND1486014446CARDINAL FINL CORPCOM14149F10910299SHDFND100299CARDINAL HEALTH INCCOM14149Y1084856707SHDFND19006617CARDTRONICS PLCSHS CL AG1991C105127SHDFND10027CARE CAP PPTYS INCCOM1416241063130SHDFND100130CARLISLE COS INCCOM14233910014975135783SHDFND11348570926CARLYLE GROUP L PCOM UTS LTD PTN14309L102171138SHDFND1001138CARMAX INCCOM1431301024767389SHDFND1007389CARNIVAL CORPUNIT 99/99/99991436583004047739SHDFND1007739CARNIVAL PLCADR14365C10324471SHDFND100471CARPENTER TECHNOLOGY CORPCOM14428510313344SHDFND100344CARRIZO OIL & GAS INCCOM144577103391SHDFND10091CARTER INCCOM14622910938445SHDFND100445CASCADE BANCORPCOM NEW147154207047SHDFND10047CASELLA WASTE SYS INCCL A1474481047528SHDFND100528CASEYS GEN STORES INCCOM14752810352440SHDFND100440CASS INFORMATION SYS INCCOM14808P10947641SHDFND100641CATALENT INCCOM148806102140SHDFND10040CATERPILLAR INC DELCOM149123101345937277SHDFND14421032856CATO CORP NEWCL A149205106124SHDFND10024CAVCO INDS INC DELCOM14956810716SHDFND1006CBL & ASSOC PPTYS INCCOM124830100144SHDFND10044CBOE HLDGS INCCOM12503M108227SHDFND10027CBRE CLARION GLOBAL REAL ESTCOM12504G100608195SHDFND1008195CBRE GROUP INCCL A12504L1091233918SHDFND1003918CBS CORP NEWCL A12485710332500SHDFND100500CBS CORP NEWCL B124857202120318819SHDFND10018819CDK GLOBAL INCCOM12508E10147793SHDFND100793CDN IMPERIAL BK COMM TORONTOCOM13606910154668SHDFND100668CDW CORPCOM12514G10822411SHDFND100411CEB INCCOM125134106111SHDFND10011CEDAR REALTY TRUST INCCOM NEW1506022094551SHDFND100551CELANESE CORP DELCOM SER A150870103921178SHDFND14301135CELGENE CORPCOM151020104433037405SHDFND115964021441CELGENE CORPRIGHT 12/31/20301510201120242SHDFND100242CELLECTAR BIOSCIENCES INC*W EXP 08/20/20115117F1200320SHDFND100320CELLECTAR BIOSCIENCES INCCOM15117F3020320SHDFND100320CEMEX SAB DE CVSPON ADR NEW1512908891322164543SHDFND123180162225CEMPRA INCCOM15130J10962189SHDFND1002189CENOVUS ENERGY INCCOM15135U1092126SHDFND100126CENTENE CORP DELCOM15135B10125434SHDFND100434CENTER COAST MLP & INFRSTR FCOM SHS1514611006506SHDFND100506CENTERPOINT ENERGY INCCOM15189T1072188854SHDFND1008854CENTERSTATE BANKS INCCOM15201P1095181SHDFND100181CENTRAL PAC FINL CORPCOM NEW154760409144SHDFND10044CENTRAL SECS CORPCOM1551231023118SHDFND100118CENTURYLINK INCCOM15670010691037884SHDFND10037884CERNER CORPCOM1567821044349175SHDFND124108934CF INDS HLDGS INCCOM1252691001294097SHDFND1004097CHANNELADVISOR CORPCOM159179100167SHDFND10067CHARLES RIV LABS INTL INCCOM159864107682SHDFND10082CHART INDS INCCOM PAR $0.0116115Q30820565SHDFND100565CHARTER COMMUNICATIONS INC NCL A16119P10845155SHDFND100155CHATHAM LODGING TRCOM16208T102130SHDFND10030CHECK POINT SOFTWARE TECH LTORDM224651042883413SHDFND1003413CHEESECAKE FACTORY INCCOM1630721016107SHDFND100107CHEMED CORP NEWCOM16359R103426SHDFND10026CHEMICAL FINL CORPCOM1637311029164SHDFND100164CHEMOURS COCOM163851108251113SHDFND1001113CHENIERE ENERGY INCCOM NEW16411R20831741SHDFND100741CHESAPEAKE ENERGY CORPCOM16516710729842428SHDFND10042428CHESAPEAKE LODGING TRSH BEN INT165240102129SHDFND10029CHESAPEAKE UTILS CORPCOM165303108691031SHDFND1001031CHEVRON CORP NEWCOM16676410024427207547SHDFND1751280132419CHICAGO BRIDGE & IRON CO N VCOM167250109692210SHDFND113902071CHILDRENS PL INCCOM168905107114SHDFND10014CHIMERA INVT CORPCOM NEW16934Q20814846SHDFND100846CHIMERIX INCCOM16934W106062SHDFND10062CHINA BIOLOGIC PRODS INCCOM16938C10647432SHDFND100432CHINA LODGING GROUP LTDSPONSORED ADR16949N1097133SHDFND100133CHINA MOBILE LIMITEDSPONSORED ADR16941M1094749044SHDFND1009044CHINA PETE & CHEM CORPSPON ADR H SHS16941R10859830SHDFND100830CHINA TELECOM CORP LTDSPON ADR H SHS16942610333710SHDFND100710CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R104043SHDFND10043CHIPOTLE MEXICAN GRILL INCCOM169656105279732SHDFND100732CHROMADEX CORPCOM NEW171077407123754SHDFND1003754CHUBB LIMITEDCOMH1467J104161612234SHDFND1264011970CHURCH & DWIGHT INCCOM1713401022325232SHDFND121605016CHURCHILL DOWNS INCCOM17148410819049126611SHDFND169403057208CIENA CORPCOM NEW1717793095215SHDFND100215CIGNA CORPORATIONCOM1255091092501877SHDFND1001877CIMAREX ENERGY COCOM17179810122158SHDFND100158CIMPRESS N VSHS EURON20146101225SHDFND10025CINCINNATI BELL INC NEWCOM NEW17187150213600SHDFND100600CINCINNATI FINL CORPCOM17206210134449SHDFND100449CINEMARK HOLDINGS INCCOM17243V10216420SHDFND100420CINTAS CORPCOM17290810571613SHDFND1770536CIRCOR INTL INCCOM17273K10926400SHDFND100400CISCO SYS INCCOM17275R10216616549806SHDFND13602030189603CIT GROUP INCCOM NEW12558180117391SHDFND100391CITIGROUP INCCOM NEW172967424240840507SHDFND1503040004CITIZENS FINL GROUP INCCOM174610105421164SHDFND1001164CITRIX SYS INCCOM177376100149016583SHDFND10016583CLARCOR INCCOM1798951073744530SHDFND1453000CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M5303124SHDFND100124CLEAN ENERGY FUELS CORPCOM1844991010113SHDFND100113CLEARBRIDGE ENERGY MLP FD INCOM184692101147SHDFND10047CLOROX CO DELCOM189054109329827480SHDFND113787013693CLOUD PEAK ENERGY INCCOM18911Q102048SHDFND10048CME GROUP INCCOM12572Q10510459050SHDFND1009050CMS ENERGY CORPCOM125896100771846SHDFND1001846CNH INDL N VSHSN20944109056SHDFND10056CNOOC LTDSPONSORED ADR126132109109877SHDFND100877COACH INCCOM1897541042597419SHDFND1007419COCA COLA COCOM19121610010356249793SHDFND1188120230981COCA COLA EUROPEAN PARTNERSSHSG25839104391217SHDFND1001217COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110827424SHDFND100424COGENT COMMUNICATIONS HLDGSCOM NEW19239V302126SHDFND10026COGNEX CORPCOM19242210316245SHDFND100245COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026310112624SHDFND110321909405COHEN & STEERS INCCOM19247A1008231SHDFND100231COHEN & STEERS INFRASTRUCTURCOM19248A10925413138SHDFND10013138COHEN & STEERS LTD DUR PFD ICOM19248C105291199SHDFND1001199COHEN & STEERS QUALITY RLTYCOM19247L106171365SHDFND1001365COHEN & STEERS TOTAL RETURNCOM19247R103241997SHDFND1001997COHERENT INCCOM192479103426SHDFND10026COLFAX CORPCOM194014106381SHDFND10081COLGATE PALMOLIVE COCOM194162103277042327SHDFND1123042204COLONY CAP INCCL A19624R1065267SHDFND100267COLONY STARWOOD HOMESCOM19625X1026201SHDFND100201COLUMBIA BKG SYS INCCOM1972361025110SHDFND100110COLUMBIA PIPELINE PARTNERS LCOM UT REPSTG19828110714800SHDFND100800COLUMBIA PPTY TR INCCOM NEW19828720321963SHDFND100963COLUMBIA SPORTSWEAR COCOM198516106574SHDFND10074COMCAST CORP NEWCL A20030N101303944030SHDFND17542036488COMERICA INCCOM20034010798014438SHDFND10014438COMFORT SYS USA INCCOM1999081044139SHDFND100139COMMERCE BANCSHARES INCCOM2005251033486016SHDFND1006016COMMERCEHUB INCCOM SER C20084V306020SHDFND10020COMMSCOPE HLDG CO INCCOM20337X109128SHDFND10028COMMUNICATIONS SALES&LEAS INCOM20341J104331288SHDFND1001288COMMUNITY BK SYS INCCOM20360710610157SHDFND100157COMMUNITY HEALTH SYS INC NEWCOM20366810861011SHDFND1001011COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/99992036681160635SHDFND100635COMMVAULT SYSTEMS INCCOM204166102115SHDFND10015COMPASS MINERALS INTL INCCOM20451N10185310896SHDFND10010896COMPUTER PROGRAMS & SYS INCCOM205306103016SHDFND10016COMPUTER SCIENCES CORPCOM20536310439647SHDFND100647CONAGRA BRANDS INCCOM20588710268217253SHDFND10017253CONDUENT INCCOM2067871039619SHDFND100619CONOCOPHILLIPSCOM20825C1045247104646SHDFND13360104310CONSOL ENERGY INCCOM20854P109271482SHDFND1001482CONSOLIDATED COMM HLDGS INCCOM20903410727988SHDFND100988CONSOLIDATED EDISON INCCOM2091151042883907SHDFND1003907CONSTELLATION BRANDS INCCL A21036P108551535970SHDFND13308202888CONTINENTAL RESOURCES INCCOM21201510112227SHDFND100227CONVERGYS CORPCOM2124851061174786SHDFND1004786COOPER COS INCCOM NEW21664840294539SHDFND100539COOPER STD HLDGS INCCOM21676P103111SHDFND10011COOPER TIRE & RUBR COCOM216831107130SHDFND10030CORE LABORATORIES N VCOMN227171071621349SHDFND125701092CORE MARK HOLDING CO INCCOM218681104127SHDFND10027CORECIVIC INCCOM21871N101271105SHDFND1001105CORELOGIC INCCOM21871D103250SHDFND10050CORESITE RLTY CORPCOM21870Q105447SHDFND10047CORNERSTONE TOTAL RTRN FD INCOM21924U300162SHDFND10062CORNING INCCOM21935010566127136SHDFND10027136CORPORATE OFFICE PPTYS TRSH BEN INT22002T108126SHDFND10026CORVEL CORPCOM22100610908SHDFND1008COSTAR GROUP INCCOM22160N10941220SHDFND100220COSTCO COMPANIES INCNOTE 8/122160QAC641000SHDFND1001000COSTCO WHSL CORP NEWCOM22160K105352422016SHDFND11780020236COTY INCCOM CL A2220702036359SHDFND100359COUNTERPATH CORPCOM PAR22228P302040SHDFND10040COUSINS PPTYS INCCOM2227951066655SHDFND100655COVANTA HLDG CORPCOM22282E10232921071SHDFND10021071COVISINT CORPCOM22357R103036SHDFND10036CRACKER BARREL OLD CTRY STORCOM22410J10672434SHDFND100434CRANE COCOM2243991052533518SHDFND1003518CREDICORP LTDCOMG2519Y108213SHDFND10013CREDIT SUISSE ASSET MGMT INCCOM2249161063873SHDFND100873CREDIT SUISSE GROUPSPONSORED ADR22540110856739592SHDFND10039592CREDIT SUISSE NASSAU BRHETN STOXX EUR 5022542D10015162SHDFND100162CREDIT SUISSE NASSAU BRHLG CP GRTH ENH22542D42322162SHDFND100162CREE INCCOM2254471017261SHDFND100261CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208143SHDFND10043CRH PLCADR12626K20328800SHDFND100800CRITEO S ASPONS ADS2267181049224SHDFND100224CROWN CASTLE INTL CORP NEWCOM22822V1011942232SHDFND1002232CROWN HOLDINGS INCCOM2283681067076134579SHDFND113094103638CSG SYS INTL INCCOM126349109129SHDFND10029CSRA INCCOM12650T10416516SHDFND100516CST BRANDS INCCOM12646R10522455SHDFND100455CSX CORPCOM126408103366298441SHDFND10098441CTRIP COM INTL LTDAMERICAN DEP SHS22943F10023556SHDFND100556CUBESMARTCOM2296631094145SHDFND100145CULLEN FROST BANKERS INCCOM22989910926302SHDFND100302CUMMINS INCCOM231021106369427030SHDFND110194016836CUSHING ENERGY INCOMECOM SH BEN INT23162T1025498SHDFND100498CVR PARTNERS LPCOM12663310661000SHDFND1001000CVS HEALTH CORPCOM12665010013478170816SHDFND1140031030785CYNOSURE INCCL A2325772055111SHDFND100111CYPRESS SEMICONDUCTOR CORPCOM23280610983372779SHDFND11054071725CYRUSONE INCCOM23283R10013296SHDFND100296D R HORTON INCCOM23331A109632315SHDFND1002315DANA INCORPORATEDCOM2358252055276SHDFND100276DANAHER CORP DELCOM2358511027842100763SHDFND19155009213DANAHER CORP DELNOTE 1/2235851AF9124000SHDFND1004000DARDEN RESTAURANTS INCCOM2371941054696451SHDFND1006451DARLING INGREDIENTS INCCOM23726610111822SHDFND100822DAVE & BUSTERS ENTMT INCCOM23833710912222SHDFND100222DAVITA INCCOM23918K1083064773SHDFND1004773DBX ETF TRDB XTR MSCI EUR233051853933636SHDFND1003636DBX ETF TRXTRAK MSCI EAFE233051200389981389811SHDFND1001389811DBX ETF TRXTRAK MSCI JAPN233051507531443SHDFND1001443DCT INDUSTRIAL TRUST INCCOM NEW2331532049181SHDFND100181DDR CORPCOM23317H1022134SHDFND100134DECKERS OUTDOOR CORPCOM243537107476SHDFND10076DEERE & COCOM244199105625660710SHDFND141517019193DELAWARE ENHANCED GBL DIV &COM246060107183SHDFND10083DELAWARE INV CO MUN INC FD ICOM24610110951534555SHDFND10034555DELAWARE INV MN MUN INC FD ICOM24610V10315911758SHDFND10011758DELAWARE INVT NAT MUNI INC FSH BEN INT24610T10813310115SHDFND10010115DELEK US HLDGS INCCOM2466471016251SHDFND100251DELL TECHNOLOGIES INCCOM CL V24703L1031552823SHDFND111902704DELPHI AUTOMOTIVE PLCSHSG278231061321959SHDFND1001959DELTA AIR LINES INC DELCOM NEW2473617024168473SHDFND199407479DELTA NAT GAS INCCOM247748106411400SHDFND1001400DELUXE CORPCOM248019101339SHDFND10039DENBURY RES INCCOM NEW24791620812935107SHDFND10035107DENTSPLY SIRONA INCCOM24906P109791372SHDFND1001372DEPOMED INCCOM249908104299SHDFND10099DEUTSCHE BANK AGNAMEN AKTD181908981317238SHDFND1007238DEUTSCHE HIGH INCOME OPPORTCOM25158Y1022132SHDFND100132DEUTSCHE STRATEGIC MUN INCOMCOM25159F10213411000SHDFND10011000DEVON ENERGY CORP NEWCOM25179M1034399616SHDFND1009616DEVRY ED GROUP INCCOM25189310311350SHDFND100350DEXCOM INCCOM25213110712201SHDFND100201DHI GROUP INCCOM23331S100062SHDFND10062DIAGEO P L CSPON ADR NEW25243Q205482746437SHDFND10046437DIAMONDBACK ENERGY INCCOM25278X10927263SHDFND100263DIAMONDROCK HOSPITALITY COCOM252784301163SHDFND10063DICKS SPORTING GOODS INCCOM2533931021472785SHDFND1002785DIGITAL RLTY TR INCCOM25386810349496SHDFND100496DIGITALGLOBE INCCOM NEW25389M877138SHDFND10038DILLARDS INCCL A25406710135558SHDFND100558DIPLOMAT PHARMACY INCCOM25456K101181SHDFND10081DIREXION SHS ETF TRDAILY GOLD MINER25490K570040SHDFND10040DIREXION SHS ETF TRDLY MIDCAP ETF3X25459W73014418SHDFND100418DIREXION SHS ETF TRDLY S&P 500 BEAR25459Y371040SHDFND10040DISCOVER FINL SVCSCOM254709108102314190SHDFND10014190DISCOVERY COMMUNICATNS NEWCOM SER A25470F104461662SHDFND1001662DISCOVERY COMMUNICATNS NEWCOM SER C25470F302662478SHDFND1002478DISH NETWORK CORPCL A25470M1093976853SHDFND1006853DISNEY WALT COCOM DISNEY25468710624652236537SHDFND11108480125689DIVERSIFIED REAL ASSET INC FCOM SHS25533B1089590SHDFND100590DIVIDEND & INCOME FUNDCOM NEW25538A204144SHDFND10044DNP SELECT INCOME FDCOM23325P104555343SHDFND1005343DOLBY LABORATORIES INCCOM25659T10739862SHDFND100862DOLLAR GEN CORP NEWCOM256677105382251605SHDFND14832003285DOLLAR TREE INCCOM25674610846603SHDFND11470456DOMINION RES INC VA NEWCOM25746U109293138271SHDFND111263027008DOMINOS PIZZA INCCOM25754A201210SHDFND10010DOMTAR CORPCOM NEW257559203118SHDFND10018DONALDSON INCCOM2576511091804268SHDFND1004268DONNELLEY FINL SOLUTIONS INCCOM25787G100371651SHDFND1001651DONNELLEY R R & SONS COCOM257867200623817SHDFND1003817DORMAN PRODUCTS INCCOM25827810016214SHDFND100214DOUBLELINE INCOME SOLUTIONSCOM258622109492570SHDFND1002570DOUBLELINE OPPORTUNISTIC CRCOM258623107241038SHDFND1001038DOUGLAS DYNAMICS INCCOM25960R105131SHDFND10031DOUGLAS EMMETT INCCOM25960P1095140SHDFND100140DOVER CORPCOM2600031083384516SHDFND1004516DOW CHEM COCOM260543103270947337SHDFND11078046259DR PEPPER SNAPPLE GROUP INCCOM26138E109100911096SHDFND1107010989DR REDDYS LABS LTDADR256135203631378SHDFND1001378DREW INDS INCCOM NEW26168L205435SHDFND10035DREYFUS STRATEGIC MUN BD FDCOM26202F107121450SHDFND1001450DREYFUS STRATEGIC MUNS INCCOM261932107182100SHDFND1002100DRIL-QUIP INCCOM26203710411183SHDFND100183DST SYS INC DELCOM233326107658SHDFND10058DSW INCCL A23334L102136SHDFND10036DTE ENERGY COCOM2333311074914989SHDFND1004989DU PONT E I DE NEMOURS & COCOM263534109216229449SHDFND1379029070DUFF & PHELPS GLB UTL INC FDCOM26433C105191227SHDFND1001227DUFF & PHELPS UTIL CORP BD TCOM26432K1082200SHDFND100200DUKE ENERGY CORP NEWCOM NEW26441C204600777387SHDFND135471041916DUKE REALTY CORPCOM NEW26441150515580SHDFND100580DUN & BRADSTREET CORP DEL NECOM26483E10055459SHDFND100459DUNKIN BRANDS GROUP INCCOM265504100861641SHDFND1001641DUPONT FABROS TECHNOLOGY INCCOM26613Q106374SHDFND10074DXP ENTERPRISES INC NEWCOM NEW2333774073100SHDFND100100DYCOM INDS INCCOM267475101336SHDFND10036DYNAVAX TECHNOLOGIES CORPCOM NEW268158201028SHDFND10028DYNEGY INC NEW DELCOM26817R10801SHDFND1001E TRADE FINANCIAL CORPCOM NEW2692464016170SHDFND100170EAGLE MATERIALS INCCOM26969P10815151SHDFND100151EASTERLY GOVT PPTYS INCCOM27616P103297SHDFND10097EASTERN VA BANKSHARES INCCOM277196101121104SHDFND1001104EASTGROUP PPTY INCCOM27727610111146SHDFND100146EASTMAN CHEM COCOM277432100121415971SHDFND10015971EATON CORP PLCSHSG29183103207430904SHDFND1266030638EATON VANCE CALIF MUN BD FDCOM27828A100171515SHDFND1001515EATON VANCE CORPCOM NON VTG2782651031002400SHDFND1002400EATON VANCE ENH EQTY INC FDCOM27827710813610626SHDFND10010626EATON VANCE LTD DUR INCOME FCOM27828H10530522250SHDFND10022250EATON VANCE MUN BD FDCOM27827X101554437SHDFND1004437EATON VANCE MUN BD FD IICOM27827K109685550SHDFND1005550EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1087525SHDFND100525EATON VANCE NATL MUN OPPORTCOM SHS27829L105643100SHDFND1003100EATON VANCE RISK MNGD DIV EQCOM27829G106505567SHDFND1005567EATON VANCE SR FLTNG RTE TRCOM27828Q105815520SHDFND1005520EATON VANCE SR INCOME TRSH BEN INT27826S103111626SHDFND1001626EATON VANCE TAX ADVT DIV INCCOM27828G1077350SHDFND100350EATON VANCE TAX MNGD GBL DVCOM27829F108374577SHDFND1004577EATON VANCE TAX MNGED BUY WRCOM27828X10031419013SHDFND10019013EATON VANCE TX ADV GLBL DIVCOM27828S101704960SHDFND1004960EATON VANCE TX MNG BY WRT OPCOM27828Y10841227767SHDFND10027767EATON VANCE TXMGD GL BUYWR OCOM27829C10543242959SHDFND10042959EBAY INCCOM27864210351617358SHDFND10017358ECOLAB INCCOM27886510010689105SHDFND127808827ECOPETROL S ASPONSORED ADS2791581096700SHDFND100700EDGEWELL PERS CARE COCOM28035Q10211150SHDFND100150EDISON INTLCOM28102010737504SHDFND100504EDWARDS LIFESCIENCES CORPCOM28176E1088589053SHDFND1009053EL PASO ELEC COCOM NEW2836778548167SHDFND100167ELDORADO GOLD CORP NEWCOM284902103319537SHDFND1009537ELECTRONIC ARTS INCCOM2855121091932445SHDFND132702118ELECTRONICS FOR IMAGING INCCOM286082102022SHDFND10022ELLIE MAE INCCOM28849P1009107SHDFND100107EMBRAER S ASP ADR REP 4 COM29082A107201059SHDFND1001059EMCOR GROUP INCCOM29084Q10034486SHDFND100486EMERGENT BIOSOLUTIONS INCCOM29089Q105131SHDFND10031EMERSON ELEC COCOM2910111047515134756SHDFND191429043327EMPIRE DIST ELEC COCOM291641108125SHDFND10025EMPIRE ST RLTY TR INCCL A2921041067346SHDFND100346EMPLOYERS HOLDINGS INCCOM292218104136SHDFND10036ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1039334SHDFND100334ENBRIDGE ENERGY PARTNERS L PCOM29250R106361431SHDFND1001431ENBRIDGE INCCOM29250N1053799011SHDFND1009011ENCANA CORPCOM29250510432927990SHDFND10027990ENDO INTL PLCSHSG30401106422581SHDFND1002581ENDURANCE SPECIALTY HLDGS LTSHSG3039710612135SHDFND100135ENDURO RTY TRTR UNIT29269K1001250SHDFND100250ENEL AMERICAS S ASPONSORED ADR29274F104465649SHDFND1005649ENERGEN CORPCOM29265N108671165SHDFND1001165ENERGIZER HLDGS INC NEWCOM29272W10915319SHDFND100319ENERGY FUELS INCCOM NEW29267170831775SHDFND1001775ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10025112995SHDFND10012995ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10969819493SHDFND10019493ENERPLUS CORPCOM292766102565901SHDFND1005901ENERSYSCOM29275Y102118SHDFND10018ENI S P ASPONSORED ADR26874R108139SHDFND10039ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1009474SHDFND100474ENSCO PLCSHS CLASS AG3157S1068740SHDFND100740ENTEGRIS INCCOM29362U10417958SHDFND100958ENTERGY CORP NEWCOM29364G1035387328SHDFND145606872ENTERPRISE FINL SVCS CORPCOM293712105126SHDFND10026ENTERPRISE PRODS PARTNERS LCOM293792107209877558SHDFND126854050704ENVESTNET INCCOM29404K1067189SHDFND100189ENVISION HEALTHCARE CORPCOM29414D10015237SHDFND100237EOG RES INCCOM26875P1015215156SHDFND1005156EPAM SYS INCCOM29414B10416256SHDFND100256EQT CORPCOM26884L10950771SHDFND100771EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10014179SHDFND100179EQUIFAX INCCOM29442910575636SHDFND1790557EQUINIX INCCOM PAR $0.00129444U70061168SHDFND100168EQUITY COMWLTHCOM SH BEN INT2946281024134SHDFND100134EQUITY LIFESTYLE PPTYS INCCOM29472R108230SHDFND10030EQUITY ONECOM2947521009307SHDFND100307EQUITY RESIDENTIALSH BEN INT29476L1072023160SHDFND1003160EQUUS TOTAL RETURN INCCOM29476610001SHDFND1001ERICSSONADR B SEK 10294821608345700SHDFND1149804202ERIE INDTY COCL A29530P10218SHDFND1008ESSEX PPTY TR INCCOM2971781051460SHDFND10060ETF MANAGERS TRPUREFUNDS ISE CY26924G201271022SHDFND1001022ETF SER SOLUTIONSVIDENT CORE US26922A602801638SHDFND1001638ETF SER SOLUTIONSVIDENT INTL EQ26922A404773593SHDFND1003593ETF SER SOLUTIONSVIDENTCORE EQ FD26922A503712440SHDFND1002440ETFS PLATINUM TRSH BEN INT26922V10118203SHDFND100203ETHAN ALLEN INTERIORS INCCOM29760210414374SHDFND100374ETSY INCCOM29786A106180SHDFND10080EURONET WORLDWIDE INCCOM29873610919260SHDFND100260EV ENERGY PARTNERS LPCOM UNITS26926V10721050SHDFND1001050EVERBRIDGE INCCOM29978A1043179SHDFND100179EVERCORE PARTNERS INCCLASS A29977A10523326SHDFND100326EVEREST RE GROUP LTDCOMG3223R1081153SHDFND10053EVERSOURCE ENERGYCOM30040W108891605SHDFND1001605EXACT SCIENCES CORPCOM30063P105463488SHDFND1003488EXACTECH INCCOM30064E10922800SHDFND100800EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707421458SHDFND1001458EXELIXIS INCCOM30161Q104145SHDFND10045EXELON CORPCOM30161N101219361798SHDFND1670061128EXLSERVICE HOLDINGS INCCOM302081104351SHDFND10051EXONE COCOM3021041045500SHDFND100500EXPEDIA INC DELCOM NEW30212P3032872529SHDFND1002529EXPEDITORS INTL WASH INCCOM3021301092013815SHDFND115903656EXPONENT INCCOM30214U10211182SHDFND100182EXPRESS INCCOM30219E103170SHDFND10070EXPRESS SCRIPTS HLDG COCOM30219G10814118205230SHDFND1152624052606EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200825060SHDFND1005060EXTRA SPACE STORAGE INCCOM30225T10214184SHDFND100184EXXON MOBIL CORPCOM30231G10241023454500SHDFND11910730263427F M C CORPCOM NEW30249130325441SHDFND100441F5 NETWORKS INCCOM3156161026694642SHDFND1004642FABRINETSHSG3323L100383SHDFND10083FACEBOOK INCCL A30303M10217944155555SHDFND166377089178FACTSET RESH SYS INCCOM3030751053502145SHDFND1002145FAIR ISAAC CORPCOM30325010487736SHDFND100736FAMOUS DAVES AMER INCCOM3070681060100SHDFND100100FASTENAL COCOM31190010448710348SHDFND1151010197FEDERAL REALTY INVT TRSH BEN INT NEW313747206322SHDFND10022FEDERATED INVS INC PACL B31421110323797SHDFND100797FEDEX CORPCOM31428X1061267168051SHDFND152470015581FERRARI N VCOMN3167Y10317297SHDFND100297FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931001129SHDFND100129FERRO CORPCOM3154051004259SHDFND100259FIAT CHRYSLER AUTOMOBILES NSHSN3173810244749022SHDFND10049022FIDELITYCONSMR STAPLES316092303581843SHDFND1001843FIDELITYMSCI CONSM DIS316092204521617SHDFND1001617FIDELITYMSCI ENERGY IDX316092402154SHDFND10054FIDELITYMSCI FINLS IDX31609250117498SHDFND100498FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30310301SHDFND100301FIDELITY NATL INFORMATION SVCOM31620M1064636114SHDFND1006114FIFTH THIRD BANCORPCOM31677310048417941SHDFND10017941FINANCIAL ENGINES INCCOM317485100369SHDFND10069FINISH LINE INCCL A3179231003166SHDFND100166FIREEYE INCCOM31816Q1018700SHDFND100700FIRST AMERN FINL CORPCOM31847R102493SHDFND10093FIRST BANCORP INC MECOM31866P102611831SHDFND1001831FIRST BANCORP P RCOM NEW31867270691362SHDFND1001362FIRST CTZNS BANCSHARES INC NCL A31946M1031028SHDFND10028FIRST DATA CORP NEWCOM CL A32008D1063248SHDFND100248FIRST FINL BANCORP OHCOM3202091097246SHDFND100246FIRST FINL BANKSHARESCOM32020R1098176SHDFND100176FIRST FINL CORP INDCOM320218100110SHDFND10010FIRST FNDTN INCCOM32026V104481697SHDFND1001697FIRST HORIZON NATL CORPCOM3205171055215SHDFND100215FIRST INDUSTRIAL REALTY TRUSCOM32054K10310369SHDFND100369FIRST INTST BANCSYSTEM INCCOM CL A32055Y201116SHDFND10016FIRST MERCHANTS CORPCOM3208171095144SHDFND100144FIRST POTOMAC RLTY TRCOM33610F109041SHDFND10041FIRST REP BK SAN FRANCISCO CCOM33616C10076816SHDFND100816FIRST SOLAR INCCOM3364331071283997SHDFND1003997FIRST TR ABERDEEN GLBL OPP FCOM SHS3373191072188SHDFND100188FIRST TR ENHANCED EQTY INC FCOM337318109856300SHDFND1006300FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18212600SHDFND100600FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10118500SHDFND100500FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20012501SHDFND100501FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302831046SHDFND1001046FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605431856SHDFND1001856FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12710600SHDFND100600FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135833093SHDFND1003093FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14327478SHDFND100478FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11825853SHDFND100853FIRST TR EXCHANGE TRADED FDNAT GAS ETF33733E807260SHDFND10060FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101321253SHDFND1001253FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20336394SHDFND100394FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309599SHDFND10099FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1769244SHDFND100244FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M10214454SHDFND100454FIRST TR HIGH INCOME L/S FDCOM33738E1091408700SHDFND1008700FIRST TR INTER DUR PFD & INCOM33718W103411811SHDFND1001811FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10122464SHDFND100464FIRST TR LRGE CP CORE ALPHACOM SHS33734K10924490SHDFND100490FIRST TR MID CAP CORE ALPHADCOM SHS33735B10803SHDFND1003FIRST TR MORNINGSTAR DIV LEASHS336917109833000SHDFND1003000FIRST TR MULTI CP VAL ALPHACOM SHS33733C108501000SHDFND1001000FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10942782SHDFND100782FIRST TR STRATEGIC HIGH INCCOM SHS NEW3373533042176SHDFND100176FIRST TR VALUE LINE DIVID INSHS33734H10668024243SHDFND10024243FIRSTENERGY CORPCOM3379321072718739SHDFND1008739FISERV INCCOM3377381089198645SHDFND110008545FITBIT INCCL A33812L1021139SHDFND100139FIVE BELOW INCCOM33829M1015142SHDFND100142FLAHERTY & CRUMRINE DYN PFDSHS33848W10621900SHDFND100900FLAHERTY & CRUMRINE PFD INCCOM338480106342370SHDFND1002370FLAHERTY & CRUMRINE PFD INCCOM33848E10614513044SHDFND10013044FLAHERTY&CRMN PFD SEC INCOMCOM3384781001005325SHDFND1005325FLEETCOR TECHNOLOGIES INCCOM33904110523159SHDFND1460113FLEX LTDORDY2573F102453087SHDFND1003087FLEXSHARES TRQUALT DIVD IDX33939L86023595SHDFND100595FLEXSTEEL INDS INCCOM3393821036102SHDFND100102FLIR SYS INCCOM30244510112330SHDFND100330FLOWERS FOODS INCCOM3434981018400SHDFND100400FLOWSERVE CORPCOM34354P1052124413SHDFND14355058FLUOR CORP NEWCOM3434121021052001SHDFND1002001FMC TECHNOLOGIES INCCOM30249U1016152SHDFND100152FNB CORP PACOM30252010111657SHDFND100657FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910615197SHDFND100197FOOT LOCKER INCCOM3448491042062921SHDFND1002921FORD MTR CO DELCOM PAR $0.013453708603516289804SHDFND100289804FOREST CITY RLTY TR INCCOM CL A3456051095254SHDFND100254FORTINET INCCOM34959E10930998SHDFND100998FORTIS INCCOM34955310719636SHDFND100636FORTIVE CORPCOM34959J1082184066SHDFND145403612FORTRESS BIOTECH INCCOM34960Q1091500SHDFND100500FORTUNE BRANDS HOME & SEC INCOM34964C1061442702SHDFND1002702FORWARD AIR CORPCOM3498531016134SHDFND100134FOUR CORNERS PPTY TR INCCOM35086T1095254SHDFND100254FRANCESCAS HLDGS CORPCOM351793104144SHDFND10044FRANKLIN ELEC INCCOM35351410212296SHDFND100296FRANKLIN FINL NETWORK INCCOM35352P104010SHDFND10010FRANKLIN RES INCCOM3546131012115329SHDFND1005329FREEPORT-MCMORAN INCCL B35671D857108382124SHDFND10082124FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106541278SHDFND1001278FRESH DEL MONTE PRODUCE INCORDG36738105111SHDFND10011FRONTIER COMMUNICATIONS CORPCOM35906A10828784869SHDFND10084869FS INVT CORPCOM302635107424115SHDFND1004115FTI CONSULTING INCCOM30294110906SHDFND1006FULLER H B COCOM3596941062174500SHDFND1004500FULTON FINL CORP PACOM3602711008401SHDFND100401G & K SVCS INCCL A3612681051451500SHDFND1001500GABELLI UTIL TRCOM36240A1012302SHDFND100302GALAPAGOS NVSPON ADR36315X101344SHDFND10044GALENA BIOPHARMA INCCOM NEW363256504075SHDFND10075GALLAGHER ARTHUR J & COCOM3635761093035841SHDFND1005841GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109112000SHDFND1002000GAMESTOP CORP NEWCL A36467W10914543SHDFND100543GAMING & LEISURE PPTYS INCCOM36467J1086185SHDFND100185GAP INC DELCOM36476010842919045SHDFND1192018853GARMIN LTDSHSH2906T10917350SHDFND100350GARTNER INCCOM3666511071131116SHDFND1001116GASTAR EXPL INC NEWCOM36729W20264000SHDFND1004000GATX CORPCOM36144810336583SHDFND100583GCP APPLIED TECHNOLOGIES INCCOM36164Y101278SHDFND10078GENERAL DYNAMICS CORPCOM369550108266515315SHDFND122015293GENERAL ELECTRIC COCOM36960410325026792034SHDFND1604930731541GENERAL GROWTH PPTYS INC NEWCOM37002310322877SHDFND100877GENERAL MLS INCCOM370334104306649638SHDFND1119049519GENERAL MTRS COCOM37045V1003584102272SHDFND16150101657GENESEE & WYO INCCL A37155910529420SHDFND100420GENPACT LIMITEDSHSG3922B10714567SHDFND100567GENTEX CORPCOM3719011091286563SHDFND1006563GENUINE PARTS COCOM3724601053203360SHDFND18703273GENWORTH FINL INCCOM CL A37247D1061135SHDFND100135GEO GROUP INC NEWCOM36162J10622620SHDFND100620GIBRALTAR INDS INCCOM374689107130SHDFND10030GIGAMON INCCOM37518B102487SHDFND10087G-III APPAREL GROUP LTDCOM36237H1017241SHDFND100241GILDAN ACTIVEWEAR INCCOM375916103291SHDFND10091GILEAD SCIENCES INCCOM375558103646290221SHDFND10090221GLACIER BANCORP INC NEWCOM37637Q105123SHDFND10023GLATFELTERCOM3773161042103SHDFND100103GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055138133432SHDFND100133432GLOBAL BRASS & COPPR HLDGS ICOM37953G103135SHDFND10035GLOBAL PMTS INCCOM37940X1021081568SHDFND1001568GLOBAL X FDSGLB X GURU INDEX37950E341542265SHDFND1002265GLOBAL X FDSGLBX MSCI NORW37950E747028SHDFND10028GLOBAL X FDSGLOBAL X SILVER37954Y8489300SHDFND100300GLOBAL X FDSGLOBX SUPDV US37950E29101SHDFND1001GLOBUS MED INCCL A37957720822884SHDFND100884GOLDCORP INC NEWCOM3809564091138321SHDFND1008321GOLDEN STAR RES LTD CDACOM38119T104111148350SHDFND100148350GOLDMAN SACHS ETF TREQUITY ETF38143050324551SHDFND100551GOLDMAN SACHS GROUP INCCOM38141G10413415598SHDFND1137704221GOODYEAR TIRE & RUBR COCOM3825501011043361SHDFND1003361GOPRO INCCL A38268T1033350SHDFND100350GRACO INCCOM3841091042402879SHDFND1002879GRAINGER W W INCCOM3848021047853377SHDFND12903348GRAMERCY PPTY TRCOM385002100525689SHDFND1005689GRAND CANYON ED INCCOM38526M10614239SHDFND100239GRAPHIC PACKAGING HLDG COCOM3886891014296SHDFND100296GREAT PLAINS ENERGY INCCOM39116410015584SHDFND100584GREAT WESTN BANCORP INCCOM391416104010SHDFND10010GREENBRIER COS INCCOM393657101131SHDFND10031GREENHILL & CO INCCOM395259104451604SHDFND1001604GREENLIGHT CAPITAL RE LTDCLASS AG4095J1092100SHDFND100100GRIFFON CORPCOM398433102391500SHDFND1001500GRIFOLS S ASP ADR REP B NVT3984384085324SHDFND100324GROUP 1 AUTOMOTIVE INCCOM39890510914182SHDFND100182GROUPE CGI INCCL A SUB VTG39945C109901888SHDFND1001888GROUPON INCCOM3994731070116SHDFND100116GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110212357SHDFND100357GRUPO TELEVISA SASPON ADR REP ORD40049J206763647SHDFND1003647GUANGSHEN RY LTDSPONSORED ADR40065W10720651SHDFND100651GUESS INCCOM40161710512961SHDFND100961GUGGENHEIM TAXABLE MUN MNGDCOM40166410716750SHDFND100750GUIDEWIRE SOFTWARE INCCOM40171V10015306SHDFND100306GULFPORT ENERGY CORPCOM NEW4026353049411SHDFND100411H & E EQUIPMENT SERVICES INCCOM404030108151SHDFND10051HABIT RESTAURANTS INCCOM CL A40449J10314823SHDFND100823HACKETT GROUP INCCOM404609109133SHDFND10033HAIN CELESTIAL GROUP INCCOM405217100471231SHDFND1001231HALCON RES CORPCOM PAR NEW40537Q605019SHDFND10019HALLIBURTON COCOM406216101179532877SHDFND1709032168HALYARD HEALTH INCCOM40650V1005154SHDFND100154HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520601SHDFND1001HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10814665SHDFND100665HANCOCK JOHN PFD INCOME FD ICOM41013X10612572SHDFND100572HANCOCK JOHN PFD INCOME FD ICOM41021P1033153SHDFND100153HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105825267SHDFND1005267HANCOCK JOHN TAX-ADV DIV INCCOM41013V100301281SHDFND1001281HANESBRANDS INCCOM41034510265130192SHDFND10030192HANMI FINL CORPCOM NEW410495204138SHDFND10038HANNON ARMSTRONG SUST INFR CCOM41068X1004236SHDFND100236HANOVER INS GROUP INCCOM410867105115SHDFND10015HARDINGE INCCOM412324303111000SHDFND1001000HARLEY DAVIDSON INCCOM4128221084688041SHDFND1008041HARRIS CORP DELCOM41387510525255SHDFND100255HARTFORD FINL SVCS GROUP INCCOM4165151042034269SHDFND128303986HASBRO INCCOM4180561075597181SHDFND1007181HAWAIIAN ELEC INDUSTRIESCOM41987010022659SHDFND100659HAWAIIAN HOLDINGS INCCOM41987910120339SHDFND100339HCA HOLDINGS INCCOM40412C10170939SHDFND100939HCI GROUP INCCOM40416E103130SHDFND10030HCP INCCOM40414L109132244482SHDFND10044482HD SUPPLY HLDGS INCCOM40416M105511190SHDFND1001190HDFC BANK LTDADR REPS 3 SHS40415F10127433SHDFND100433HEALTHCARE RLTY TRCOM42194610468322529SHDFND10022529HEALTHCARE SVCS GRP INCCOM42190610822565SHDFND100565HEALTHEQUITY INCCOM42226A1071754309SHDFND1004309HEALTHSOUTH CORPCOM NEW42192430911254SHDFND100254HEALTHSTREAM INCCOM42222N103289SHDFND10089HEARTLAND EXPRESS INCCOM422347104149SHDFND10049HEARTLAND FINL USA INCCOM42234Q102791638SHDFND1001638HECLA MNG COCOM42270410661239SHDFND1001239HEICO CORP NEWCOM422806109898SHDFND10098HELMERICH & PAYNE INCCOM42345210123287SHDFND100287HENRY JACK & ASSOC INCCOM42628110134377SHDFND100377HERBALIFE LTDCOM USD SHSG4412G101129SHDFND10029HERC HLDGS INCCOM42704L1045136SHDFND100136HERITAGE FINL CORP WASHCOM42722X106019SHDFND10019HERITAGE INS HLDGS INCCOM42727J10236523291SHDFND10023291HERSHA HOSPITALITY TRPR SHS BEN INT4278255007308SHDFND100308HERSHEY COCOM4278661083543427SHDFND18003347HERTZ GLOBAL HLDGS INCCOM42806J1066300SHDFND100300HESKA CORPCOM RESTRC NEW42805E306111SHDFND10011HESS CORPCOM42809H10714235SHDFND100235HEWLETT PACKARD ENTERPRISE CCOM42824C10938616639SHDFND11092015547HEXCEL CORP NEWCOM42829110833642SHDFND100642HFF INCCL A40418F1088247SHDFND100247HIBBETT SPORTS INCCOM42856710111301SHDFND100301HIGHLAND FDS IHI LD IBOXX SRLN4301017746311SHDFND100311HILLTOP HOLDINGS INCCOM432748101126SHDFND10026HILTON WORLDWIDE HLDGS INCCOM43300A104311117SHDFND1001117HNI CORPCOM40425110022397SHDFND100397HOLLYFRONTIER CORPCOM43610610833910355SHDFND10010355HOLOGIC INCCOM436440101671663SHDFND1001663HOME BANCSHARES INCCOM4368932005184SHDFND100184HOME DEPOT INCCOM4370761021286495856SHDFND18743087113HOMESTREET INCCOM43785V10217537SHDFND100537HONDA MOTOR LTDAMERN SHS4381283081133885SHDFND1003885HONEYWELL INTL INCCOM43851610616485142307SHDFND1100029042278HORACE MANN EDUCATORS CORP NCOM44032710411249SHDFND100249HORIZON GLOBAL CORPCOM44052W1044156SHDFND100156HORIZON PHARMA PLCSHSG4617B1056358SHDFND100358HORMEL FOODS CORPCOM44045210059116969SHDFND1304016665HORNBECK OFFSHORE SVCS INC NCOM440543106051SHDFND10051HOSPITALITY PPTYS TRCOM SH BEN INT44106M1026200SHDFND100200HOST HOTELS & RESORTS INCCOM44107P104211138SHDFND1001138HOWARD HUGHES CORPCOM44267D10714120SHDFND100120HP INCCOM40434L10554736778SHDFND1692036086HSBC HLDGS PLCADR A 1/40PF A404280604833300SHDFND1003300HSBC HLDGS PLCSPON ADR NEW404280406373692988SHDFND10092988HUB GROUP INCCL A443320106488SHDFND10088HUBBELL INCCOM44351060732270SHDFND100270HUDSON TECHNOLOGIES INCCOM4441441095599SHDFND100599HUMANA INCCOM44485910264310SHDFND100310HUNT J B TRANS SVCS INCCOM4456581071651688SHDFND110101587HUNTINGTON BANCSHARES INCCOM44615010428421476SHDFND10021476HUNTINGTON INGALLS INDS INCCOM44641310628153SHDFND100153HUNTSMAN CORPCOM447011107176SHDFND10076HURON CONSULTING GROUP INCCOM44746210211208SHDFND100208HYATT HOTELS CORPCOM CL A4485791026100SHDFND100100IAC INTERACTIVECORPCOM44919P50832494SHDFND100494IBERIABANK CORPCOM4508281081311563SHDFND1001563ICICI BK LTDADR45104G1047888SHDFND100888ICON PLCSHSG4705A100921214SHDFND1001214ICU MED INCCOM44930G107211SHDFND10011IDACORP INCCOM451107106788SHDFND10088IDEX CORPCOM45167R10413153SHDFND100153IDEXX LABS INCCOM45168D10468577SHDFND100577IHS MARKIT LTDSHSG4756710519552SHDFND100552ILG INCCOM44967H101022SHDFND10022ILLINOIS TOOL WKS INCCOM452308109356029068SHDFND113223015845ILLUMINA INCCOM452327109106825SHDFND100825IMAX CORPCOM45245E1099275SHDFND100275IMMUNOGEN INCCOM45253H1011706SHDFND100706IMPAX LABORATORIES INCCOM45256B1012121SHDFND100121IMPERIAL OIL LTDCOM NEW453038408139SHDFND10039INC RESH HLDGS INCCL A45329R10910197SHDFND100197INCYTE CORPCOM45337C10224232SHDFND100232INDEPENDENCE RLTY TR INCCOM45378A1064426SHDFND100426INDEPENDENT BANK CORP MASSCOM45383610815218SHDFND100218INDEXIQ ETF TRHEDGE MLTI ETF45409B1073122SHDFND100122INDIA FD INCCOM454089103492283SHDFND1002283INDUSTRIAS BACHOCO S A B DESPON ADR B45646310845916SHDFND100916INFINERA CORPORATIONCOM45667G1034450SHDFND100450INFINITY PPTY & CAS CORPCOM45665Q10317SHDFND1007INFOSYS LTDSPONSORED ADR45678810824516507SHDFND10016507ING GROEP N VSPONSORED ADR456837103936593SHDFND1006593INGERSOLL-RAND PLCSHSG477911012953935SHDFND1003935INGEVITY CORPCOM45688C107352SHDFND10052INGREDION INCCOM45718710286680SHDFND100680INNERWORKINGS INCCOM45773Y1052207SHDFND100207INNOSPEC INCCOM45768S105119SHDFND10019INOVALON HLDGS INCCOM CL A45781D1011129SHDFND100129INSIGHT ENTERPRISES INCCOM45765U103127SHDFND10027INSTALLED BLDG PRODS INCCOM45780R1019221SHDFND100221INSULET CORPCOM45784P1015133SHDFND100133INTEGER HLDGS CORPCOM45826H109862919SHDFND1002919INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208673SHDFND10073INTEGRATED DEVICE TECHNOLOGYCOM4581181065215SHDFND100215INTEL CORPCOM45814010010695294868SHDFND11820190112849INTEL CORPSDCV 12/1458140AD232000SHDFND1002000INTER PARFUMS INCCOM458334109143SHDFND10043INTERACTIVE BROKERS GROUP INCOM45841N1076178SHDFND100178INTERCONTINENTAL EXCHANGE INCOM45866F1043385987SHDFND177405213INTERCONTINENTAL HOTELS GROUSPON ADR NW 201645857P60821488SHDFND100488INTERNAP CORPCOM PAR $.00145885A30064000SHDFND1004000INTERNATIONAL BUSINESS MACHSCOM459200101815449099SHDFND13443045656INTERNATIONAL FLAVORS&FRAGRACOM4595061011301102SHDFND15701045INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083130SHDFND100130INTEROIL CORPCOM4609511061002100SHDFND1002100INTERPUBLIC GROUP COS INCCOM460690100984196SHDFND1004196INTL PAPER COCOM4601461032354426SHDFND171603710INTREXON CORPCOM46122T1026261SHDFND100261INTUITCOM4612021032822459SHDFND129102168INTUITIVE SURGICAL INCCOM NEW46120E602207326SHDFND100326INVENSENSE INCCOM46123D205685305SHDFND1005305INVENTURE FOODS INCCOM461212102101000SHDFND1001000INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E103514600SHDFND1004600INVESCO BD FDCOM46132L107965206SHDFND1005206INVESCO CALIF VALUE MUN INCCOM46132H106725927SHDFND1005927INVESCO DYNAMIC CR OPP FDCOM46132R1041333108331SHDFND100108331INVESCO HIGH INCOME TR IICOM46131F101010SHDFND10010INVESCO LTDSHSG491BT1082247362SHDFND142706935INVESCO MUN OPPORTUNITY TRCOM46132C10712920SHDFND100920INVESCO MUN TRCOM46131J10371258047SHDFND10058047INVESCO MUNI INCOME OPP TRSTCOM46132X1015691SHDFND100691INVESCO QUALITY MUNI INC TRSCOM46133G107116093543SHDFND10093543INVESCO SR INCOME TRCOM46131H107469840SHDFND1009840INVESCO VALUE MUN INCOME TRCOM46132P10868947092SHDFND10047092INVESTORS BANCORP INC NEWCOM46146L101433015SHDFND1003015INVIVO THERAPEUTICS HLDGS COCOM NEW46186M209122875SHDFND1002875IONIS PHARMACEUTICALS INCCOM46222210045938SHDFND100938IPG PHOTONICS CORPCOM44980X109886SHDFND10086IROBOT CORPCOM46272610046791SHDFND100791IRON MTN INC NEWCOM46284V101461422SHDFND1001422IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083169SHDFND100169ISHARES10+ YR CR BD ETF4642895118131SHDFND100131ISHARESMIN VOL EMRG MKT46428653312130248033SHDFND100248033ISHARESMIN VOL GBL ETF464286525119016382SHDFND10016382ISHARESMSCI AUST ETF464286103024SHDFND10024ISHARESMSCI BRIC INDX4642866574116SHDFND100116ISHARESMSCI CDA ETF464286509140SHDFND10040ISHARESMSCI EURZONE ETF464286608437091262953SHDFND1001262953ISHARESMSCI HONG KG ETF464286871285SHDFND10085ISHARESMSCI JAPN SMCETF46428658212200SHDFND100200ISHARESMSCI PAC JP ETF46428666519463SHDFND100463ISHARESMSCI STH KOR ETF464286772541009SHDFND1001009ISHARESMSCI SWEDEN ETF46428675615518SHDFND100518ISHARESMSCI SZ CAP ETF46428674917557SHDFND100557ISHARESRUS TP200 GR ETF46428943818327SHDFND100327ISHARES GOLD TRUSTISHARES46428510511710598SHDFND10010598ISHARES INCCORE MSCI EMKT46434G10313714323082SHDFND159480317134ISHARES INCMSCI JPN ETF NEW46434G822180736995SHDFND10036995ISHARES INCMSCI SINGPOR ETF46434G780015SHDFND10015ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10715945SHDFND100945ISHARES SILVER TRUSTISHARES46428Q109805343SHDFND1005343ISHARES TR1-3 YR CR BD ETF4642886463173024SHDFND1003024ISHARES TR1-3 YR TR BD ETF46428745714731174428SHDFND100174428ISHARES TR20 YR TR BD ETF464287432378831803SHDFND10031803ISHARES TR3-7 YR TR BD ETF4642886613943217SHDFND1003217ISHARES TR7-10 Y TR BD ETF46428744068080649490SHDFND1597967051523ISHARES TRASIA 50 ETF4642884306126SHDFND100126ISHARES TRCALIF MUN BD ETF4642883563322876SHDFND1002876ISHARES TRCHINA SM-CAP ETF46429B20027662SHDFND100662ISHARES TRCMBS ETF46429B36602SHDFND1002ISHARES TRCOHEN&STEER REIT46428756420106201778SHDFND125080199270ISHARES TRCORE DIV GRWTH46434V62165722748SHDFND10022748ISHARES TRCORE HIGH DV ETF46429B663340241361SHDFND10041361ISHARES TRCORE MSCI EAFE46432F84237227694136SHDFND100694136ISHARES TRCORE MSCI EURO46434V73826637SHDFND100637ISHARES TRCORE MSCITOTAL46432F834881742SHDFND1001742ISHARES TRCORE RUSSELL GRW4642876716179143963SHDFND100143963ISHARES TRCORE RUSSELL VAL464287663204341580SHDFND10041580ISHARES TRCORE S&P MCP ETF4642875074820642915002SHDFND166427802250724ISHARES TRCORE S&P SCP ETF4642878042617731903121SHDFND148975401413367ISHARES TRCORE S&P TTL STK46428715062312131SHDFND10012131ISHARES TRCORE S&P500 ETF4642872009197994088016SHDFND163235603455660ISHARES TRCORE US AGGBD ET46428722693337863761SHDFND13298230533938ISHARES TRCUR HD EURZN ETF46434V639823100SHDFND1003100ISHARES TRDOW JONES US ETF46428784681719SHDFND100719ISHARES TREAFE GRWTH ETF46428888510392163167SHDFND157480157419ISHARES TREAFE SML CP ETF46428827346599934983SHDFND1924643010340ISHARES TREAFE VALUE ETF4642888778383177429SHDFND113320176097ISHARES TREUROPE ETF464287861952443SHDFND1002443ISHARES TREXPONEN TECHNO46434V38125950SHDFND100950ISHARES TRGLB INFRASTR ETF4642883722997660SHDFND1007660ISHARES TRGLOB TELECOM ETF464287275355SHDFND10055ISHARES TRGLOBAL 100 ETF46428757223675308599SHDFND133530305246ISHARES TRHDG MSCI EAFE46434V80323878SHDFND100878ISHARES TRIBOXX HI YD ETF464288513208224043SHDFND1215023828ISHARES TRIBOXX INV CP ETF4642872421468131252810SHDFND13393280913482ISHARES TRINTERM CR BD ETF4642886382172004SHDFND1002004ISHARES TRINTL SEL DIV ETF46428844812399SHDFND100399ISHARES TRJP MOR EM MK ETF4642882811521374SHDFND1001374ISHARES TRMBS ETF464288588498146845SHDFND10046845ISHARES TRMIN VOL EAFE ETF46429B689720401176752SHDFND179501175957ISHARES TRMIN VOL USA ETF46429B697650261437979SHDFND1001437979ISHARES TRMRGSTR MD CP ETF46428820833211SHDFND100211ISHARES TRMRGSTR MD CP GRW464288307317SHDFND10017ISHARES TRMRGSTR MD CP VAL464288406858SHDFND10058ISHARES TRMRGSTR SM CP ETF46428850545290SHDFND100290ISHARES TRMRGSTR SM CP GR46428860440275SHDFND100275ISHARES TRMRNGSTR LG-CP ET4642871275724310SHDFND1004310ISHARES TRMRNGSTR LG-CP GR46428711964529SHDFND100529ISHARES TRMRNGSTR LG-CP VL4642881091141211SHDFND1001211ISHARES TRMRNING SM CP ETF46428870343300SHDFND100300ISHARES TRMSCI ACWI ETF4642882571662812SHDFND1002812ISHARES TRMSCI EAFE ETF4642874651158542006850SHDFND120031801806532ISHARES TRMSCI EMG MKT ETF46428723428189805162SHDFND11843440620818ISHARES TRMSCI UK ETF NEW46435G334652096SHDFND1002096ISHARES TRMTG REL ETF NEW46435G34229701SHDFND100701ISHARES TRN AMER TECH ETF46428754914115SHDFND100115ISHARES TRNA NAT RES464287374143539897SHDFND10039897ISHARES TRNASDQ BIOTEC ETF46428755614195348SHDFND1005348ISHARES TRNATIONAL MUN ETF4642884141296861198797SHDFND12046401178333ISHARES TRRUS 1000 ETF46428762280913650109SHDFND1118590638250ISHARES TRRUS 1000 GRW ETF46428761457527548401SHDFND192360539165ISHARES TRRUS 1000 VAL ETF46428759851692461408SHDFND168330454575ISHARES TRRUS 2000 GRW ETF464287648543635310SHDFND13515031795ISHARES TRRUS 2000 VAL ETF464287630350029427SHDFND1616028811ISHARES TRRUS MD CP GR ETF46428748110116103881SHDFND16620103219ISHARES TRRUS MDCP VAL ETF464287473776196497SHDFND1750095747ISHARES TRRUS MID-CAP ETF46428749920555114917SHDFND160820108835ISHARES TRRUSSELL 2000 ETF46428765515870117680SHDFND167620110918ISHARES TRRUSSELL 3000 ETF464287689966672687SHDFND120705051982ISHARES TRS&P 100 ETF464287101274427640SHDFND12935024705ISHARES TRS&P 500 GRWT ETF46428730955379454711SHDFND176930447018ISHARES TRS&P 500 VAL ETF46428740816821165926SHDFND129930162933ISHARES TRS&P MC 400GR ETF46428760643110236609SHDFND11065410130068ISHARES TRS&P MC 400VL ETF46428770521061145038SHDFND122730142765ISHARES TRSELECT DIVID ETF46428716865592740565SHDFND168350733730ISHARES TRSHRT NAT MUN ETF46428815829275SHDFND100275ISHARES TRSHRT TRS BD ETF4642886795474956SHDFND1004956ISHARES TRSP SMCP600GR ETF464287887642542835SHDFND11457041378ISHARES TRSP SMCP600VL ETF46428787918656133251SHDFND147630128488ISHARES TRTIPS BD ETF46428717618036159366SHDFND15740158792ISHARES TRTRANS AVG ETF46428719253327SHDFND100327ISHARES TRU.S. AER&DEF ETF4642887601771255SHDFND1001255ISHARES TRU.S. BAS MTL ETF46428783814170SHDFND100170ISHARES TRU.S. CNSM GD ETF464287812106955SHDFND100955ISHARES TRU.S. CNSM SV ETF464287580106701SHDFND100701ISHARES TRU.S. ENERGY ETF464287796521251SHDFND1001251ISHARES TRU.S. FIN SVC ETF464287770545SHDFND10045ISHARES TRU.S. FINLS ETF464287788112911123SHDFND10011123ISHARES TRU.S. INDS ETF46428775424200SHDFND100200ISHARES TRU.S. MED DVC ETF46428881074554SHDFND100554ISHARES TRU.S. PFD STK ETF464288687776652087216SHDFND189802086318ISHARES TRU.S. PHARMA ETF46428883640283SHDFND100283ISHARES TRU.S. REAL ES ETF464287739581275547SHDFND10075547ISHARES TRU.S. TECH ETF46428772160500SHDFND100500ISHARES TRU.S. UTILITS ETF46428769751420SHDFND100420ISHARES TRUS CREDIT BD ETF464288620542549674SHDFND10049674ISHARES TRUS HLTHCARE ETF464287762240316671SHDFND10016671ISHARES TRUS HLTHCR PR ETF46428882822179SHDFND100179ISHARES TRUS OIL EQ&SV ETF464288844366SHDFND10066ISHARES TRUS OIL&GS EX ETF46428885129437SHDFND100437ISHARES TRUS REGNL BKS ETF4642887782114641SHDFND1004641ISHARES TRUSA MOMENTUM FCT46432F3961532017SHDFND1002017ISHARES TRUSA QUALITY FCTR46432F3395227549SHDFND1007549ISHARES TRUSA VALUE FACTOR46432F38830425SHDFND100425ISTAR INCCOM45031U1016528SHDFND100528ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621067643SHDFND100643ITRON INCCOM465741106115SHDFND10015ITT INCCOM45073V1087184SHDFND100184IXIACOM45071R109149SHDFND10049J & J SNACK FOODS CORPCOM4660321091180SHDFND10080JABIL CIRCUIT INCCOM46631310318773SHDFND100773JACOBS ENGR GROUP INC DELCOM469814107721260SHDFND1001260JAMBA INCCOM NEW47023A3095500SHDFND100500JAMES RIV GROUP LTDCOMG5005R1076139SHDFND100139JANUS CAP GROUP INCCOM47102X1058594SHDFND100594JAPAN SMALLER CAPTLZTN FD INCOM47109U104444506SHDFND1004506JAZZ PHARMACEUTICALS PLCSHS USDG5087110533299SHDFND100299JETBLUE AIRWAYS CORPCOM477143101552484SHDFND1002484JOHNSON & JOHNSONCOM47816010441205357659SHDFND11109330246726JOHNSON CTLS INTL PLCSHSG51502105164139867SHDFND1387039480JONES LANG LASALLE INCCOM48020Q1076226156SHDFND1006156JOY GLOBAL INCCOM48116510820718SHDFND100718JPMORGAN CHASE & COALERIAN ML ETN46625H365752360SHDFND1002360JPMORGAN CHASE & COCOM46625H10032238373606SHDFND11834390190167JUNIPER NETWORKS INCCOM48203R104511820SHDFND1001820JUNO THERAPEUTICS INCCOM48205A109301611SHDFND1001611K12 INCCOM48273U102147SHDFND10047KAISER ALUMINUM CORPCOM PAR $0.01483007704123SHDFND10023KAMAN CORPCOM4835481037136SHDFND100136KANSAS CITY SOUTHERNCOM NEW4851703021792109SHDFND127801831KAPSTONE PAPER & PACKAGING CCOM48562P1039422SHDFND100422KAR AUCTION SVCS INCCOM48238T10927624SHDFND100624KAYNE ANDERSON MLP INVT COCOM486606106512630SHDFND1002630KB FINANCIAL GROUP INCSPONSORED ADR48241A1054105SHDFND100105KB HOMECOM48666K1093172SHDFND100172KELLOGG COCOM4878361082603516SHDFND1003516KENNAMETAL INCCOM48917010018575SHDFND1493082KEY TRONICS CORPCOM493144109151974SHDFND1001974KEYCORP NEWCOM49326710833118152SHDFND11207016945KEYSIGHT TECHNOLOGIES INCCOM49338L10334931SHDFND15780353KEYW HLDG CORPCOM493723100026SHDFND10026KILROY RLTY CORPCOM49427F10810130SHDFND100130KIMBERLY CLARK CORPCOM494368103374632823SHDFND13453029370KIMCO RLTY CORPCOM49446R109652600SHDFND1002600KINDER MORGAN INC DEL*W EXP 05/25/20149456B1190176SHDFND100176KINDER MORGAN INC DELCOM49456B1012433117449SHDFND127123090326KINDER MORGAN INC DELPFD SER A49456B20024490SHDFND100490KINROSS GOLD CORPCOM NO PAR49690240451767SHDFND1001767KIRBY CORPCOM49726610619291SHDFND100291KITE RLTY GROUP TRCOM NEW49803T30019788SHDFND100788KKR & CO L P DELCOM UNITS48248M102895800SHDFND1005800KLA-TENCOR CORPCOM48248010032408SHDFND100408KLX INCCOM4825391039200SHDFND100200KNIGHT TRANSN INCCOM49906410325754SHDFND100754KNOLL INCCOM NEW4989042003121SHDFND100121KNOWLES CORPCOM49926D109170SHDFND10070KOHLS CORPCOM50025510483617190SHDFND10017190KONINKLIJKE PHILIPS N VNY REG SH NEW5004723031023352SHDFND1003352KOPIN CORPCOM500600101044SHDFND10044KOPPERS HOLDINGS INCCOM50060P106133SHDFND10033KOREA ELECTRIC PWRSPONSORED ADR500631106442409SHDFND1002409KRAFT HEINZ COCOM500754106285032536SHDFND10032536KROGER COCOM5010441011594619SHDFND1004619KT CORPSPONSORED ADR48268K101193SHDFND10093L BRANDS INCCOM50179710473811210SHDFND10011210L-3 COMMUNICATIONS HLDGS INCCOM50242410471461SHDFND100461LA Z BOY INCCOM505336107394SHDFND10094LABORATORY CORP AMER HLDGSCOM NEW50540R4092261763SHDFND1001763LAM RESEARCH CORPCOM51280710827258SHDFND100258LAMAR ADVERTISING CO NEWCL A512816109456SHDFND10056LAMB WESTON HLDGS INCCOM51327210433902SHDFND100902LANDSTAR SYS INCCOM51509810119217SHDFND100217LANNET INCCOM5160121015209SHDFND100209LAREDO PETROLEUM INCCOM5168061062130SHDFND100130LAS VEGAS SANDS CORPCOM5178341072274265SHDFND1004265LAUDER ESTEE COS INCCL A5184391043294296SHDFND1004296LAZARD LTDSHS AG540501028194SHDFND100194LEAR CORPCOM NEW5218652044713549SHDFND1003549LEGG MASON INCCOM5249011051384621SHDFND1004621LEGGETT & PLATT INCCOM5246601072615331SHDFND1005331LEIDOS HLDGS INCCOM5253271021202355SHDFND1002355LEMAITRE VASCULAR INCCOM525558201128SHDFND10028LENNAR CORPCL A52605710425585SHDFND100585LENNAR CORPCL B52605730224700SHDFND100700LENNOX INTL INCCOM526107107136885SHDFND100885LEUCADIA NATL CORPCOM527288104592535SHDFND1002535LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30833571SHDFND100571LEXICON PHARMACEUTICALS INCCOM NEW52887230254339288SHDFND10039288LEXINGTON REALTY TRUSTCOM5290431011118SHDFND100118LG DISPLAY CO LTDSPONS ADR REP50186V102187SHDFND10087LIBBEY INCCOM529898108126SHDFND10026LIBERTY ALL-STAR GROWTH FD ICOM5299001021188SHDFND100188LIBERTY BROADBAND CORPCOM SER A53030710719263SHDFND100263LIBERTY BROADBAND CORPCOM SER C53030730512151SHDFND100151LIBERTY EXPEDIA HOLDINGSSER A COM53046P109125SHDFND10025LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1532125SHDFND100125LIBERTY GLOBAL PLCSHS CL AG5480U104138SHDFND10038LIBERTY GLOBAL PLCSHS CL CG5480U12029977SHDFND100977LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M856375SHDFND10075LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104341726SHDFND1001726LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP5312297062103SHDFND100103LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP5312298708269SHDFND100269LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409401136SHDFND1001136LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988808SHDFND1008LIBERTY MEDIA CORP DELAWARECOM C MEDIA GRP531229854133SHDFND10033LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296077198SHDFND100198LIBERTY PPTY TRSH BEN INT53117210430750SHDFND100750LIFE STORAGE INCCOM53223X10726301SHDFND100301LIFELOCK INCCOM53224V10031113014SHDFND10013014LIFEPOINT HEALTH INCCOM53219L1097130SHDFND100130LIGAND PHARMACEUTICALS INCCOM NEW53220K504331SHDFND10031LILLY ELI & COCOM532457108498667780SHDFND14756063024LINCOLN ELEC HLDGS INCCOM53390010616215SHDFND100215LINCOLN NATL CORP INDCOM534187109781178SHDFND1001178LINEAR TECHNOLOGY CORPCOM535678106961545SHDFND116401381LIONS GATE ENTMNT CORPCL A VTG53591940121772SHDFND100772LIONS GATE ENTMNT CORPCL B NON VTG535919500152SHDFND10052LITHIA MTRS INCCL A536797103335SHDFND10035LIVE NATION ENTERTAINMENT INCOM538034109273SHDFND10073LKQ CORPCOM50188920822713SHDFND100713LLOYDS BANKING GROUP PLCSPONSORED ADR53943910911336446SHDFND10036446LMI AEROSPACE INCCOM502079106374236SHDFND1004236LOCALSHARES INVT TRNASHVILLE AREA E53957P10613500SHDFND100500LOCKHEED MARTIN CORPCOM539830109447917919SHDFND11651016268LOEWS CORPCOM540424108781656SHDFND17220934LOGMEIN INCCOM54142L109334SHDFND10034LOWES COS INCCOM54866110714686206492SHDFND1154761051731LPL FINL HLDGS INCCOM50212V1004119SHDFND100119LSC COMMUNICATIONS INCCOM50218P107491651SHDFND1001651LTC PPTYS INCCOM502175102372SHDFND10072LULULEMON ATHLETICA INCCOM550021109891367SHDFND1001367LUMBER LIQUIDATORS HLDGS INCCOM55003T1072100SHDFND100100LUMENTUM HLDGS INCCOM55024U10928718SHDFND100718LUMINEX CORP DELCOM55027E102144SHDFND10044LUXOTTICA GROUP S P ASPONSORED ADR55068R2021252334SHDFND1002334LYDALL INC DELCOM550819106459SHDFND10059LYONDELLBASELL INDUSTRIES NSHS - A -N5374510099711587SHDFND10011587M & T BK CORPCOM55261F1048055146SHDFND1005146MACERICH COCOM55438210158835SHDFND100835MACK CALI RLTY CORPCOM5544891049315SHDFND100315MACQUARIE INFRASTRUCTURE CORCOM55608B1052633215SHDFND1003215MACYS INCCOM55616P10437310743SHDFND10010743MADISON SQUARE GARDEN CO NEWCL A55825T10329168SHDFND100168MAGELLAN HEALTH INCCOM NEW559079207119SHDFND10019MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106137618195SHDFND10018195MAGNA INTL INCCOM559222401611405SHDFND1001405MAIDEN HOLDINGS LTDSHSG5753U112167SHDFND10067MALLINCKRODT PUB LTD COSHSG5785G10746925SHDFND100925MANHATTAN ASSOCS INCCOM56275010924454SHDFND100454MANITOWOC FOODSERVICE INCCOM563568104452344SHDFND1002344MANITOWOC INCCOM56357110881330SHDFND1001330MANNKIND CORPCOM56400P2011015000SHDFND10015000MANPOWERGROUP INCCOM56418H1001311468SHDFND1001468MANULIFE FINL CORPCOM56501R1061649175SHDFND1009175MARATHON OIL CORPCOM56584910634019712SHDFND10019712MARATHON PETE CORPCOM56585A102120924005SHDFND10024005MARIN SOFTWARE INCCOM56804T1061230SHDFND100230MARINE HARVEST ASASPONSORED ADR56824R2055263SHDFND100263MARKEL CORPCOM5705351046875SHDFND151024MARKETAXESS HLDGS INCCOM57060D1081281SHDFND10081MARRIOTT INTL INC NEWCL A5719032021461767SHDFND1001767MARRIOTT VACATIONS WRLDWDE CCOM57164Y107451SHDFND10051MARSH & MCLENNAN COS INCCOM5717481026419477SHDFND116309314MARTIN MARIETTA MATLS INCCOM573284106209944SHDFND100944MARVELL TECHNOLOGY GROUP LTDORDG5876H105191378SHDFND1001378MASCO CORPCOM574599106792514SHDFND1002514MASIMO CORPCOM574795100571SHDFND10071MASONITE INTL CORP NEWCOM575385109228SHDFND10028MASTERCARD INCORPORATEDCL A57636Q10417391168430SHDFND1115442052988MATRIX SVC COCOM5768531054186SHDFND100186MATSON INCCOM57686G1056196SHDFND100196MATTEL INCCOM57708110239714384SHDFND10014384MAXIM INTEGRATED PRODS INCCOM57772K101621610SHDFND1001610MAXIMUS INCCOM57793310444784SHDFND100784MAZOR ROBOTICS LTDSPONSORED ADS57886P10315667SHDFND100667MBIA INCCOM55262C1004379SHDFND100379MCCORMICK & CO INCCOM NON VTG579780206123213201SHDFND1104013097MCDERMOTT INTL INCCOM580037109185SHDFND10085MCDONALDS CORPCOM58013510113805113387SHDFND134570109930MCKESSON CORPCOM58155Q103162811603SHDFND10011603MDU RES GROUP INCCOM55269010911358SHDFND100358MEAD JOHNSON NUTRITION COCOM582839106343048460SHDFND14704101419MEDIA GEN INC NEWCOM58441K100422207SHDFND1002207MEDICAL PPTYS TRUST INCCOM58463J304161280SHDFND1001280MEDIDATA SOLUTIONS INCCOM58471A10511226SHDFND100226MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB111000SHDFND1001000MEDNAX INCCOM58502B10614206SHDFND100206MEDTRONIC PLCSHSG5960L1039189129005SHDFND186768042237MELCO CROWN ENTMT LTDADR585464100181090SHDFND1001090MERCADOLIBRE INCCOM58733R10239252SHDFND100252MERCK & CO INCCOM58933Y10515881269789SHDFND11345360135253MERITAGE HOMES CORPCOM59001A102351000SHDFND1001000METHANEX CORPCOM59151K10805SHDFND1005METHODE ELECTRS INCCOM591520200130SHDFND10030METLIFE INCCOM59156R10857410656SHDFND1489010167METTLER TOLEDO INTERNATIONALCOM59268810576183SHDFND1800103MFA FINL INCCOM55272X1021189SHDFND100189MFS HIGH YIELD MUN TRSH BEN INT59318E102296603SHDFND1006603MFS INTER INCOME TRSH BEN INT55273C107143140SHDFND1003140MFS MULTIMARKET INCOME TRSH BEN INT55273710861000SHDFND1001000MFS MUN INCOME TRSH BEN INT5527381063400SHDFND100400MGE ENERGY INCCOM55277P104951454SHDFND1001454MGM RESORTS INTERNATIONALCOM5529531011164024SHDFND1004024MICHAEL KORS HLDGS LTDSHSG607541011152663SHDFND1002663MICHAELS COS INCCOM59408Q10613619SHDFND100619MICROCHIP TECHNOLOGY INCCOM5950171046009370SHDFND1009370MICRON TECHNOLOGY INCCOM595112103156971586SHDFND10071586MICROSEMI CORPCOM5951371008153SHDFND100153MICROSOFT CORPCOM59491810434322552330SHDFND12284220323908MICROVISION INC DELCOM NEW5949603040300SHDFND100300MID AMER APT CMNTYS INCCOM59522J10319193SHDFND100193MIDDLEBY CORPCOM596278101100779SHDFND100779MIDWESTONE FINL GROUP INC NECOM59851110321558SHDFND100558MILLER HERMAN INCCOM6005441006180SHDFND100180MIMEDX GROUP INCCOM60249610191000SHDFND1001000MINERALS TECHNOLOGIES INCCOM603158106117SHDFND10017MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104416620SHDFND1006620MIZUHO FINL GROUP INCSPONSORED ADR60687Y1096016710SHDFND10016710MKS INSTRUMENT INCCOM55306N1049148SHDFND100148MOBILE MINI INCCOM60740F10509SHDFND1009MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091098917SHDFND100917MOBILEYE N V AMSTELVEENORD SHSN51488117812114SHDFND1002114MOHAWK INDS INCCOM6081901048614154SHDFND1004154MOLINA HEALTHCARE INCCOM60855R10044817SHDFND100817MOLSON COORS BREWING COCL B60871R2093423505SHDFND1003505MOMENTA PHARMACEUTICALS INCCOM60877T1007437SHDFND100437MONDELEZ INTL INCCL A609207105341777074SHDFND113301063773MONEYGRAM INTL INCCOM NEW60935Y208025SHDFND10025MONMOUTH REAL ESTATE INVT COCL A6097201074255SHDFND100255MONOLITHIC PWR SYS INCCOM609839105791SHDFND10091MONRO MUFFLER BRAKE INCCOM610236101242SHDFND10042MONSANTO CO NEWCOM61166W101335531892SHDFND10031892MONSTER BEVERAGE CORP NEWCOM61174X1092846398SHDFND153905859MOODYS CORPCOM61536910587915SHDFND12450670MORGAN STANLEYCOM NEW617446448141433392SHDFND10033392MORGAN STANLEY EMER MKTS FDCOM61744G1079674SHDFND100674MORNINGSTAR INCCOM617700109229SHDFND10029MOSAIC CO NEWCOM61945C10359420246SHDFND10020246MOTOROLA SOLUTIONS INCCOM NEW620076307116614196SHDFND10014196MOVADO GROUP INCCOM624580106126SHDFND10026MRC GLOBAL INCCOM55345K103158SHDFND10058MSC INDL DIRECT INCCL A55353010655601SHDFND100601MSCI INCCOM55354G10030369SHDFND100369MTS SYS CORPCOM553777103851500SHDFND1001500MUELLER WTR PRODS INCCOM SER A6247581083260SHDFND100260MULTI COLOR CORPCOM6253831049117SHDFND100117MURPHY OIL CORPCOM626717102123SHDFND10023MYLAN N VSHS EURON59465109972535SHDFND1002535MYRIAD GENETICS INCCOM62855J1048520SHDFND100520NABORS INDUSTRIES LTDSHSG6359F1034250SHDFND100250NAKED BRAND GROUP INCCOM NEW629839200025SHDFND10025NASDAQ INCCOM6311031081111649SHDFND110301546NATIONAL BEVERAGE CORPCOM63501710626500SHDFND100500NATIONAL FUEL GAS CO N JCOM6361801011152032SHDFND1002032NATIONAL GRID PLCSPON ADR NEW6362743002824840SHDFND1004840NATIONAL INSTRS CORPCOM6365181028263SHDFND100263NATIONAL OILWELL VARCO INCCOM637071101982616SHDFND1002616NATIONAL RETAIL PPTYS INCCOM637417106481097SHDFND1001097NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010615700SHDFND100700NATIONAL WESTMINSTER BK PLCSPON ADR C63853988209SHDFND1009NATUS MEDICAL INC DELCOM63905010310306SHDFND100306NAVIENT CORPCOM63938C108231396SHDFND1001396NAVIGANT CONSULTING INCCOM63935N1074160SHDFND100160NAVIGATORS GROUP INCCOM63890410265550SHDFND100550NAVIOS MARITIME PARTNERS L PUNIT LPIY622671020218SHDFND100218NCR CORP NEWCOM62886E10827681SHDFND100681NEENAH PAPER INCCOM640079109665SHDFND10065NEOGEN CORPCOM640491106352SHDFND10052NEOGENOMICS INCCOM NEW64049M209738487SHDFND1008487NETAPP INCCOM64110D10496526324SHDFND10026324NETEASE INCSPONSORED ADR64110W102154716SHDFND100716NETFLIX INCCOM64110L106354228608SHDFND10028608NEUBERGER BERMAN MLP INCOMECOM64129H104283000SHDFND1003000NEUBERGER BERMAN RE ES SEC FCOM64190A1031167SHDFND100167NEVRO CORPCOM64157F103115SHDFND10015NEW JERSEY RESCOM64602510630845SHDFND100845NEW YORK CMNTY BANCORP INCCOM64944510320012617SHDFND10012617NEW YORK REIT INCCOM64976L1093310SHDFND100310NEW YORK TIMES COCL A6501111077500SHDFND100500NEWELL BRANDS INCCOM6512291061302912SHDFND148502427NEWFIELD EXPL COCOM65129010864816080SHDFND10016080NEWMARKET CORPCOM651587107259611SHDFND100611NEWMONT MINING CORPCOM65163910697828668SHDFND12649202176NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ511000SHDFND1001000NEWS CORP NEWCL A65249B1093270SHDFND100270NEWS CORP NEWCL B65249B2081109SHDFND100109NEXPOINT RESIDENTIAL TR INCCOM65341D102022SHDFND10022NEXTERA ENERGY INCCOM65339F101218718200SHDFND10018200NEXTERA ENERGY INCUNIT 08/31/201865339F846356SHDFND10056NIC INCCOM62914B1001104612SHDFND1004612NICE LTDSPONSORED ADR65365610825369SHDFND100369NIELSEN HLDGS PLCSHS EURG6518L1082415774SHDFND1005774NIKE INCCL B65410610310190200482SHDFND1127111073371NIPPON TELEG & TEL CORPSPONSORED ADR654624105461109SHDFND1001109NISOURCE INCCOM65473P105492252SHDFND1002252NOBLE CORP PLCSHS USDG6543110171160SHDFND1001160NOBLE ENERGY INCCOM65504410541110789SHDFND10010789NOKIA CORPSPONSORED ADR654902204295910SHDFND1005910NORDSON CORPCOM65566310271627SHDFND100627NORDSTROM INCCOM65566410067914207SHDFND10014207NORFOLK SOUTHERN CORPCOM655844108282826165SHDFND1203025962NORTHERN TR CORPCOM6658591045225858SHDFND1005858NORTHROP GRUMMAN CORPCOM666807102316413608SHDFND11179801810NORTHSTAR ASSET MGMT GROUP ICOM66705Y104139SHDFND10039NORTHSTAR RLTY FIN CORPCOM66704R803032SHDFND10032NORTHWEST NAT GAS COCOM6676551047114SHDFND100114NORWEGIAN CRUISE LINE HLDGSSHSG667211042495842SHDFND127105571NOVADAQ TECHNOLOGIES INCCOM66987G1021151SHDFND100151NOVARTIS A GSPONSORED ADR66987V109284139012SHDFND10039012NOVO-NORDISK A SADR670100205116532524SHDFND10032524NOW INCCOM67011P1004202SHDFND100202NRG ENERGY INCCOM NEW62937750828822164SHDFND10022164NRG YIELD INCCL C62942X405019SHDFND10019NTT DOCOMO INCSPONS ADR62942M20112494SHDFND100494NUANCE COMMUNICATIONS INCCOM67020Y1006403SHDFND100403NUCOR CORPCOM6703461054677834SHDFND1007834NUVASIVE INCCOM670704105456SHDFND10056NUVECTRA CORPCOM67075N108102032SHDFND1002032NUVEEN AMT FREE MUN CR INC FCOM67071L1064189289679SHDFND100289679NUVEEN AMT FREE QLTY MUN INCCOM6706571051547115981SHDFND100115981NUVEEN AMT-FREE MUN VALUE FDCOM67069510553632962SHDFND10032962NUVEEN BUILD AMER BD FDCOM67074C103271285SHDFND1001285NUVEEN CA QUALTY MUN INCOMECOM67066Y10516511673SHDFND10011673NUVEEN CONNECTICUT QLTY MUNCOM67060D107221752SHDFND1001752NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10219121550SHDFND10021550NUVEEN DOW 30 DYN OVERWRITESHS67075F1051036857SHDFND1006857NUVEEN ENHANCED MUN VALUE FDCOM67074M10137626818SHDFND10026818NUVEEN FLOATING RATE INCOMECOM67072T108302534SHDFND1002534NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100433535SHDFND1003535NUVEEN GEORGIA QLTY MUN INCCOM67072B107161243SHDFND1001243NUVEEN GLOBAL HIGH INCOME FDSHS67075G103298SHDFND10098NUVEEN INT DUR QUAL MUN TRMCOM6706771034300SHDFND100300NUVEEN MUN INCOME FD INCCOM67062J10220117898SHDFND10017898NUVEEN MUN VALUE FD INCCOM6709281001021106777SHDFND100106777NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10191864973SHDFND10064973NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991072637142095SHDFND100142095NUVEEN NORTH CAROLINA QLTY MCOM67060P10019815342SHDFND10015342NUVEEN OHIO QLTY MUN INCOMECOM67098010113907SHDFND100907NUVEEN PFD & INCOME TERM FDCOM67075A106582516SHDFND1002516NUVEEN PREFERRED SECURITIESCOM67072C105576173SHDFND1006173NUVEEN QUALITY MUNCP INCOMECOM67066V1011640117479SHDFND100117479NUVEEN REAL ESTATE INCOME FDCOM67071B1081100SHDFND100100NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10194874595SHDFND10074595NUVEEN S&P 500 DYN OVERWRITECOM6706EW1002442169557SHDFND100169557NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10080157629SHDFND10057629NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10686064579SHDFND10064579NUVEEN SELECT TAX FREE INCMSH BEN INT67063X10071950744SHDFND10050744NUVEEN SHT DUR CR OPP FDCOM67074X107392250SHDFND1002250NUVEEN SR INCOME FDCOM67067Y104121750SHDFND1001750NUVEEN TX ADV TOTAL RET STRGCOM67090H1022166SHDFND100166NVIDIA CORPCOM67066G1045365012SHDFND1005012NVR INCCOM62944T105534320SHDFND1293027NXP SEMICONDUCTORS N VCOMN6596X1092172218SHDFND126701951O REILLY AUTOMOTIVE INC NEWCOM67103H1075862113SHDFND110302010OAKTREE CAP GROUP LLCUNIT CL A67400120116436SHDFND100436OCCIDENTAL PETE CORP DELCOM674599105140919767SHDFND13796015971OCEANEERING INTL INCCOM6752321024164SHDFND100164OFFICE DEPOT INCCOM676220106122696SHDFND1002696OFG BANCORPCOM67103X1025365SHDFND100365OGE ENERGY CORPCOM670837103144SHDFND10044OIL DRI CORP AMERCOM67786410065817209SHDFND10017209OLD DOMINION FGHT LINES INCCOM67958010020229SHDFND100229OLIN CORPCOM PAR $1680665205441752SHDFND1001752OMEGA HEALTHCARE INVS INCCOM68193610022694SHDFND100694OMNICELL INCCOM68213N10915453SHDFND100453OMNICOM GROUP INCCOM681919106774791027SHDFND18595005077OMNOVA SOLUTIONS INCCOM682129101175SHDFND10075ON ASSIGNMENT INCCOM682159108481SHDFND10081ON SEMICONDUCTOR CORPCOM682189105292289SHDFND1002289ONE GAS INCCOM68235P10822350SHDFND100350ONE LIBERTY PPTYS INCCOM6824061036230SHDFND100230ONEBEACON INSURANCE GROUP LTCL AG677421096395SHDFND100395ONEOK INC NEWCOM6826801032494344SHDFND1004344ONEOK PARTNERS LPUNIT LTD PARTN68268N10366615481SHDFND10015481OPEN TEXT CORPCOM68371510610151SHDFND100151OPHTHOTECH CORPCOM6837451031174SHDFND100174OPKO HEALTH INCCOM68375N103404279SHDFND1004279OPPENHEIMER REV WEIGHTED ETFLARGE CAP REV ET68386C10410240SHDFND100240OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET68386C30216233SHDFND100233OPPENHEIMER REV WEIGHTED ETFULTRA DIVID REV68386C40123675SHDFND100675ORACLE CORPCOM68389X10510320268422SHDFND1169684098738ORANGESPONSORED ADR6840601061238090SHDFND1008090ORASURE TECHNOLOGIES INCCOM68554V1081143SHDFND100143ORBITAL ATK INCCOM68557N10332373SHDFND100373ORCHIDS PAPER PRODS CO DELCOM68572N104277SHDFND10077ORGANOVO HLDGS INCCOM68620A10441236SHDFND1001236ORIX CORPSPONSORED ADR68633010117216SHDFND100216OSHKOSH CORPCOM68823920118280SHDFND100280OWENS & MINOR INC NEWCOM6907321024101SHDFND100101OWENS CORNING NEWCOM69074210126502SHDFND100502OWENS ILL INCCOM NEW690768403251410SHDFND111790231OXFORD INDS INCCOM6914973097109SHDFND100109P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841066208SHDFND100208PACCAR INCCOM693718108544985257SHDFND18158003677PACIFIC CONTINENTAL CORPCOM69412V1086289SHDFND100289PACIRA PHARMACEUTICALS INCCOM695127100010SHDFND10010PACKAGING CORP AMERCOM6951561091051242SHDFND1001242PACWEST BANCORP DELCOM69526310328514SHDFND100514PALO ALTO NETWORKS INCCOM6974351052381892SHDFND1001892PANDORA MEDIA INCCOM69835410726120030SHDFND10020030PANERA BREAD COCL A69840W108195949SHDFND100949PARAMOUNT GROUP INCCOM69924R1083211SHDFND100211PAREXEL INTL CORPCOM6994621071101682SHDFND1001682PARKER HANNIFIN CORPCOM7010941042601860SHDFND1001860PARKWAY INCCOM70156Q1075247SHDFND100247PARSLEY ENERGY INCCL A7018771029268SHDFND100268PATRICK INDS INCCOM703343103452SHDFND10052PATTERSON COMPANIES INCCOM7033951031503676SHDFND1003676PAYCHEX INCCOM704326107164727045SHDFND1192026853PAYCOM SOFTWARE INCCOM70432V102325771581SHDFND159742011839PAYPAL HLDGS INCCOM70450Y103136834653SHDFND10034653PBF ENERGY INCCL A69318G10613465SHDFND13430122PC CONNECTION INCCOM69318J100562000SHDFND1002000PCM FUND INCCOM69323T101444400SHDFND1004400PDC ENERGY INCCOM69327R101116SHDFND10016PDL BIOPHARMA INCCOM69329Y1041498SHDFND100498PEARSON PLCSPONSORED ADR705015105131297SHDFND1001297PEMBINA PIPELINE CORPCOM70632710341413215SHDFND10013215PENN NATL GAMING INCCOM707569109036SHDFND10036PENN WEST PETE LTD NEWCOM70788710531500SHDFND1001500PENNEY J C INCCOM708160106111351SHDFND1001351PENNYMAC MTG INVT TRCOM70931T1036348SHDFND100348PENSKE AUTOMOTIVE GRP INCCOM70959W10312244SHDFND100244PENTAIR PLCSHSG7S00T1042143822SHDFND1003822PENUMBRA INCCOM70975L10705SHDFND1005PEOPLES UNITED FINANCIAL INCCOM71270410542622064SHDFND10022064PEPSICO INCCOM71344810822084211068SHDFND1124079086989PERKINELMER INCCOM7140461096119SHDFND100119PERNIX THERAPEUTICS HLDGS INCOM NEW71426V306075SHDFND10075PERRIGO CO PLCSHSG9782210326317SHDFND100317PETROCHINA CO LTDSPONSORED ADR71646E100225SHDFND10025PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082221SHDFND100221PFIZER INCCOM71708110321827671997SHDFND13179770354020PG&E CORPCOM69331C1083656004SHDFND1006004PHI INCCOM NON VTG69336T20512670SHDFND100670PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1067224SHDFND100224PHILIP MORRIS INTL INCCOM718172109608666525SHDFND116300050225PHILLIPS 66COM718546104118513722SHDFND1292013430PHOTRONICS INCCOM7194051021107SHDFND100107PHYSICIANS RLTY TRCOM71943U104170SHDFND10070PIEDMONT OFFICE REALTY TR INCOM CL A720190206290SHDFND10090PILGRIMS PRIDE CORP NEWCOM72147K1089500SHDFND100500PIMCO CORPORATE & INCOME OPPCOM72201B10124016809SHDFND10016809PIMCO CORPORATE INCOME STRATCOM72200U10022815408SHDFND10015408PIMCO DYNAMIC INCOME FDSHS72201Y101226681791SHDFND10081791PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1063689182429SHDFND100182429PIMCO ETF TR0-5 HIGH YIELD72201R783345334576SHDFND10034576PIMCO ETF TRENHAN SHRT MA AC72201R8333643597SHDFND1003597PIMCO ETF TRTTL RTN ACTV ETF72201R77578752SHDFND100752PIMCO HIGH INCOME FDCOM SHS722014107151687SHDFND1001687PIMCO INCOME STRATEGY FUND ICOM72201J1041826192387SHDFND100192387PIMCO MUN INCOME FD IICOM72200W10616613599SHDFND10013599PINNACLE FINL PARTNERS INCCOM72346Q1042483584SHDFND1003584PINNACLE FOODS INC DELCOM72348P10409SHDFND1009PINNACLE WEST CAP CORPCOM7234841011762265SHDFND1002265PIONEER ENERGY SVCS CORPCOM72366410881100SHDFND1001100PIONEER MUN HIGH INCOME ADVCOM7237621006504SHDFND100504PIONEER NAT RES COCOM7237871077824339SHDFND114904190PIPER JAFFRAY COSCOM724078100112SHDFND10012PITNEY BOWES INCCOM7244791001026571SHDFND1006571PJT PARTNERS INCCOM CL A69343T10711349SHDFND100349PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052096455SHDFND1006455PLANTRONICS INC NEWCOM727493108120SHDFND10020PNC FINL SVCS GROUP INCCOM693475105192416446SHDFND13501012945PNM RES INCCOM69349H107531534SHDFND1001534POLARIS INDS INCCOM7310681021932353SHDFND1002353POOL CORPORATIONCOM73278L10519181SHDFND100181POPULAR INCCOM NEW7331747006144SHDFND100144PORTLAND GEN ELEC COCOM NEW736508847611384SHDFND1001384PORTOLA PHARMACEUTICALS INCCOM737010108019SHDFND10019POSCOSPONSORED ADR69348310914261SHDFND100261POTASH CORP SASK INCCOM73755L10779643980SHDFND10043980POTBELLY CORPCOM73754Y1002150SHDFND100150POWER INTEGRATIONS INCCOM73927610312184SHDFND100184POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10538023979SHDFND10023979POWERSHARES ETF TR IIDEV MKTS EX-US73936T78913333SHDFND100333POWERSHARES ETF TR III-30 LAD TREAS73936T52405SHDFND1005POWERSHARES ETF TR IIPFD PORTFOLIO73936T56554938642SHDFND10038642POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654356290920SHDFND10090920POWERSHARES ETF TR IIS&P SMCP IT PO73937B8607104SHDFND100104POWERSHARES ETF TR IIS&P400 LOVL PT73937B647256863218SHDFND10063218POWERSHARES ETF TR IIS&P500 LOW VOL73937B77916986408535SHDFND100408535POWERSHARES ETF TR IIS&P600 LOVL PT73937B639611405SHDFND1001405POWERSHARES ETF TR IISOVEREIGN DEBT73936T57329210312SHDFND10010312POWERSHARES ETF TRUSTAERSPC DEF PTF73935X690011SHDFND10011POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15319450SHDFND100450POWERSHARES ETF TRUSTDYN RETAIL PTF73935X61710280SHDFND100280POWERSHARES ETF TRUSTDYNM LRG CP GR73935X609792482SHDFND1002482POWERSHARES ETF TRUSTDYNM LRG CP VL73935X70817500SHDFND100500POWERSHARES ETF TRUSTFINL PFD PTFL73935X2299508SHDFND100508POWERSHARES ETF TRUSTFTSE RAFI 100073935X58323227SHDFND100227POWERSHARES ETF TRUSTFTSE US1500 SM73935X56778677SHDFND100677POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X195252236SHDFND1002236POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30228516825SHDFND10016825POWERSHARES ETF TRUSTINDL SECT PORT73935X369120SHDFND10020POWERSHARES ETF TRUSTINTL DIV ACHV73935X716382645SHDFND1002645POWERSHARES ETF TRUSTNASD INTNT ETF73935X14643524SHDFND100524POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X6826234SHDFND100234POWERSHARES ETF TRUSTWATER RESOURCE73935X575963894SHDFND1003894POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X500070SHDFND10070POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769361519SHDFND1001519POWERSHARES QQQ TRUSTUNIT SER 173935A104117646992953SHDFND100992953POWERSHS DB MULTI SECT COMMDB GOLD FUND73936B60620538SHDFND100538POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B4083175SHDFND100175POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10716600SHDFND100600PPG INDS INCCOM6935061077477886SHDFND1007886PPL CORPCOM69351T10667019660SHDFND10019660PRA GROUP INCCOM69354N10610267SHDFND100267PRAXAIR INCCOM74005P10411049412SHDFND121109201PREFERRED BK LOS ANGELES CACOM NEW740367404111SHDFND10011PREMIER FINL BANCORP INCCOM74050M1051115539SHDFND1005539PREMIER INCCL A74051N102351126SHDFND1001126PRESTIGE BRANDS HLDGS INCCOM74112D10126483SHDFND100483PRICE T ROWE GROUP INCCOM74144T108111414811SHDFND197014714PRICELINE GRP INCCOM NEW74150340376045186SHDFND1341001776PRICESMART INCCOM741511109891SHDFND10091PRIMERICA INCCOM74164M108681SHDFND10081PRIMORIS SVCS CORPCOM74164F103122SHDFND10022PRINCIPAL FINL GROUP INCCOM74251V1023526104SHDFND1006104PROASSURANCE CORPCOM74267C106467SHDFND10067PROCTER AND GAMBLE COCOM74271810924307289079SHDFND1630170226062PROGRESSIVE CORP OHIOCOM7433151039663271570SHDFND1252499019071PROLOGIS INCCOM74340W1031593019SHDFND1003019PROOFPOINT INCCOM743424103457SHDFND10057PROS HOLDINGS INCCOM74346Y1033118SHDFND100118PROSHARES TRS&P 500 DV ARIST74348A467102819063SHDFND10019063PROSHARES TRSHORT S&P 500 NE74347B4259250SHDFND100250PROSPECT CAPITAL CORPORATIONCOM74348T102161877SHDFND1001877PROTHENA CORP PLCSHSG72800108122SHDFND10022PROTO LABS INCCOM74371310912229SHDFND100229PRUDENTIAL FINL INCCOM7443201028678319SHDFND1008319PRUDENTIAL PLCADR74435K2041243123SHDFND1003123PS BUSINESS PKS INC CALIFCOM69360J107872SHDFND10072PUBLIC STORAGECOM74460D109189848SHDFND1480800PUBLIC SVC ENTERPRISE GROUPCOM744573106103423557SHDFND10023557PULTE GROUP INCCOM7458671011055678SHDFND1111704561PUTMAN HIGH INCOME SEC FUNDSHS BEN INT7467791071158SHDFND100158PUTNAM MANAGED MUN INCOM TRCOM746823103101450SHDFND1001450PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031058803SHDFND1008803PVH CORPCOM6936561001311428SHDFND1001428QEP RES INCCOM74733V100382050SHDFND1002050QIAGEN NVREG SHSN724821074144SHDFND100144QORVO INCCOM74736K10120372SHDFND100372QUAKER CHEM CORPCOM74731610719SHDFND1009QUALCOMM INCCOM747525103497076286SHDFND1823075463QUALITY CARE PPTYS INCCOM747545101412669SHDFND1002669QUALYS INCCOM74758T303124SHDFND10024QUANTA SVCS INCCOM74762E102702000SHDFND1002000QUEST DIAGNOSTICS INCCOM74834L1003673995SHDFND18603909QUINTILES IMS HOLDINGS INCCOM74876Y1014205522SHDFND1005522QUORUM HEALTH CORPCOM74909E106068SHDFND10068RADIAN GROUP INCCOM750236101522885SHDFND1002885RADIUS HEALTH INCCOM NEW7504692073100SHDFND100100RALPH LAUREN CORPCL A7512121012112329SHDFND1002329RAMBUS INC DELCOM7509171065360SHDFND100360RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202023SHDFND10023RANDGOLD RES LTDADR752344309230SHDFND10030RANGE RES CORPCOM75281A1091414078SHDFND1004078RAYMOND JAMES FINANCIAL INCCOM7547301091452082SHDFND1002082RAYONIER ADVANCED MATLS INCCOM75508B104168SHDFND10068RAYONIER INCCOM7549071038884333961SHDFND133164702314RAYTHEON COCOM NEW755111507250117613SHDFND12949014664RBC BEARINGS INCCOM75524B104218SHDFND10018RCM TECHNOLOGIES INCCOM NEW7493604003400SHDFND100400REALOGY HLDGS CORPCOM75605Y10623889SHDFND16980191REALTY INCOME CORPCOM75610910463010945SHDFND10010945RED HAT INCCOM7565771021021469SHDFND1001469REGAL ENTMT GROUPCL A75876610931015032SHDFND10015032REGENCY CTRS CORPCOM7588491039126SHDFND100126REGENERON PHARMACEUTICALSCOM75886F1075251428SHDFND14401384REGIONS FINL CORP NEWCOM7591EP10021515013SHDFND10015013REINSURANCE GROUP AMER INCCOM NEW75935160419SHDFND1009RELIANCE STEEL & ALUMINUM COCOM75950910220249SHDFND100249RELX NVSPONSORED ADR75955B102482878SHDFND1002878RELX PLCSPONSORED ADR759530108492753SHDFND1002753RENAISSANCERE HOLDINGS LTDCOMG7496G103752SHDFND10052RENASANT CORPCOM75970E1075116SHDFND100116RENEWABLE ENERGY GROUP INCCOM NEW75972A301192000SHDFND1002000REPUBLIC SVCS INCCOM7607591002053590SHDFND1003590RESMED INCCOM7611521072113406SHDFND1003406RESTAURANT BRANDS INTL INCCOM76131D1031052205SHDFND1002205RESTORATION HARDWARE HLDGS ICOM76128310014474SHDFND100474RETAIL OPPORTUNITY INVTS CORCOM76131N1015213SHDFND100213RETAIL PPTYS AMER INCCL A76131V202149SHDFND10049RETROPHIN INCCOM761299106026SHDFND10026REXFORD INDL RLTY INCCOM76169C100267SHDFND10067REXNORD CORP NEWCOM76169B1025273SHDFND100273REYNOLDS AMERICAN INCCOM76171310677913912SHDFND1516508747RICE ENERGY INCCOM7627601066302SHDFND100302RIO TINTO PLCSPONSORED ADR767204100782018SHDFND116601852RITCHIE BROS AUCTIONEERSCOM76774410531902SHDFND100902RITE AID CORPCOM767754104344144SHDFND1004144RLI CORPCOM74960710713199SHDFND100199RLJ LODGING TRCOM74965L1013100SHDFND100100ROBERT HALF INTL INCCOM7703231031723556SHDFND1003556ROCKET FUEL INCCOM7731111091400SHDFND100400ROCKWELL AUTOMATION INCCOM7739031099136787SHDFND1006787ROCKWELL COLLINS INCCOM7743411017157709SHDFND18207627ROCKWELL MED INCCOM774374102182775SHDFND1002775ROGERS COMMUNICATIONS INCCL B77510920016425SHDFND100425ROGERS CORPCOM77513310119SHDFND1009ROKA BIOSCIENCE INCCOM NEW775431208143400SHDFND1003400ROLLINS INCCOM7757111046178SHDFND100178ROPER TECHNOLOGIES INCCOM776696106104567SHDFND1510516ROSS STORES INCCOM778296103223134017SHDFND12786306154ROWAN COMPANIES PLCSHS CL AG7665A101155SHDFND10055ROYAL BANK OF CANADANOTE 4.650% 1/2780082AD51110000SHDFND10010000ROYAL BK CDA MONTREAL QUECOM7800871024156133SHDFND1006133ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S780097739123SHDFND10023ROYAL BK SCOTLAND GROUP PLCSPON ADR SER H780097879019SHDFND10019ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689468208SHDFND1008208ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035897173SHDFND125206921ROYAL DUTCH SHELL PLCSPON ADR B7802591075479440SHDFND1009440ROYAL DUTCH SHELL PLCSPONS ADR A780259206214039341SHDFND10039341ROYAL GOLD INCCOM780287108111SHDFND10011ROYCE GLOBAL VALUE TR INCCOM78081T1049011201SHDFND10011201ROYCE VALUE TR INCCOM7809101051942145061SHDFND100145061RPM INTL INCCOM749685103751395SHDFND1001395RPX CORPCOM74972G103153SHDFND10053RSP PERMIAN INCCOM74978Q10531682SHDFND100682RUBICON PROJ INCCOM78112V102196SHDFND10096RUDOLPH TECHNOLOGIES INCCOM7812701035207SHDFND100207RUSH ENTERPRISES INCCL A781846209123SHDFND10023RUTHS HOSPITALITY GROUP INCCOM783332109143SHDFND10043RYANAIR HLDGS PLCSPONSORED ADR NE78351320383992SHDFND100992RYDER SYS INCCOM7835491089124SHDFND100124RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106996831150542SHDFND130101150241RYDEX ETF TRUSTGUG S&P500 PU GR78355W40333394SHDFND100394RYDEX ETF TRUSTGUG S&P500 PU VA78355W30400SHDFND1000RYDEX ETF TRUSTGUGGENHM S&P 50078355W2052281450SHDFND1001450RYMAN HOSPITALITY PPTYS INCCOM78377T107631000SHDFND1001000S&P GLOBAL INCCOM78409V10433306SHDFND100306SABINE ROYALTY TRUNIT BEN INT7856881021554403SHDFND1004403SABRE CORPCOM78573M10424956SHDFND100956SAFETY INS GROUP INCCOM78648T100113SHDFND10013SAGE THERAPEUTICS INCCOM78667J108128SHDFND10028SAIA INCCOM78709Y105128SHDFND10028SALEM MEDIA GROUP INCCL A794093104162500SHDFND1002500SALESFORCE COM INCCOM79466L302432363154SHDFND15903104123SALLY BEAUTY HLDGS INCCOM79546E1048308SHDFND100308SAN JUAN BASIN RTY TRUNIT BEN INT798241105152223SHDFND1002223SANDERSON FARMS INCCOM80001310418SHDFND1008SANFILIPPO JOHN B & SON INCCOM8004221071462070SHDFND1002070SANGAMO BIOSCIENCES INCCOM8006771060100SHDFND100100SANMINA CORPORATIONCOM80105610211311SHDFND100311SANOFIRIGHT 12/31/202080105N1130265SHDFND100265SANOFISPONSORED ADR80105N10572017808SHDFND10017808SAP SESPON ADR803054204685179266SHDFND17248706779SASOL LTDSPONSORED ADR80386630019657SHDFND100657SAUL CTRS INCCOM80439510118SHDFND1008SBA COMMUNICATIONS CORPCOM78388J10626258SHDFND100258SCANA CORP NEWCOM80589M10289612560SHDFND10012560SCHEIN HENRY INCCOM806407102147969SHDFND1620907SCHLUMBERGER LTDCOM80685710817795211988SHDFND1162327049661SCHNITZER STL INDSCL A806882106692700SHDFND1002700SCHOLASTIC CORPCOM807066105561186SHDFND1001186SCHWAB CHARLES CORP NEWCOM808513105148937725SHDFND1675037050SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061024737SHDFND1004737SCHWAB STRATEGIC TRINTL EQTY ETF8085248052185727896360SHDFND1007896360SCHWAB STRATEGIC TRINTL SCEQT ETF808524888351216SHDFND1001216SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771641960SHDFND1001960SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247639265SHDFND100265SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247307288SHDFND100288SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475514548SHDFND100548SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474813455SHDFND100455SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023105721SHDFND1005721SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479753512280SHDFND10012280SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002764951SHDFND1004951SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091483079SHDFND1003079SCHWAB STRATEGIC TRUS LRG CAP ETF808524201170031921SHDFND10031921SCHWAB STRATEGIC TRUS MID-CAP ETF808524508169537553SHDFND10037553SCHWAB STRATEGIC TRUS REIT ETF8085248471042540SHDFND1002540SCHWAB STRATEGIC TRUS SML CAP ETF8085246072594205SHDFND1004205SCICLONE PHARMACEUTICALS INCCOM80862K1043287SHDFND100287SCIENCE APPLICATNS INTL CP NCOM80862510719SHDFND1009SCOTTS MIRACLE GRO COCL A810186106438SHDFND10038SCRIPPS E W CO OHIOCL A NEW811054402279SHDFND10079SCRIPPS NETWORKS INTERACT INCL A COM8110651013384745SHDFND1004745SEADRILL LIMITEDSHSG7945E105205930SHDFND1005930SEAGATE TECHNOLOGY PLCSHSG7945M1073288586SHDFND1008586SEALED AIR CORP NEWCOM81211K100471043SHDFND1001043SEATTLE GENETICS INCCOM81257810215293SHDFND100293SECOND SIGHT MED PRODS INCCOM81362J10021000SHDFND1001000SEI INVESTMENTS COCOM784117103951937SHDFND1001937SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603069953SHDFND1009953SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407550967663SHDFND10067663SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30817878345755SHDFND100345755SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20986912599SHDFND10012599SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50629410390458SHDFND152950385163SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054403189409SHDFND100189409SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047965128023SHDFND100128023SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886368675899SHDFND1669075230SELECT SECTOR SPDR TRSBI MATERIALS81369Y10014408289893SHDFND1272920016973SELECT SECTOR SPDR TRTECHNOLOGY81369Y80314580301503SHDFND100301503SELECTIVE INS GROUP INCCOM8163001079206SHDFND100206SEMPRA ENERGYCOM8168511094974942SHDFND1004942SENECA FOODS CORP NEWCL A817070501401000SHDFND1001000SENIOR HSG PPTYS TRSH BEN INT81721M109144SHDFND10044SENSATA TECHNOLOGIES HLDG NVSHSN7902X106671728SHDFND18450883SENSIENT TECHNOLOGIES CORPCOM81725T10039500SHDFND100500SERVICE CORP INTLCOM8175651048299SHDFND100299SERVICEMASTER GLOBAL HLDGS ICOM81761R109243SHDFND10043SERVICENOW INCCOM81762P10218243SHDFND100243SHERWIN WILLIAMS COCOM8243481067322709SHDFND1002709SHIP FINANCE INTERNATIONAL LSHSG81075106362392SHDFND1002392SHIRE PLCSPONSORED ADR82481R10613918164SHDFND116907995SHUTTERSTOCK INCCOM825690100480SHDFND10080SIERRA WIRELESS INCCOM826516106654125SHDFND1004125SIGNATURE BK NEW YORK N YCOM82669G104656443701SHDFND1432810420SIGNET JEWELERS LIMITEDSHSG81276100776SHDFND10076SILICON LABORATORIES INCCOM826919102118SHDFND10018SILVER SPRING NETWORKS INCCOM82817Q1035345SHDFND100345SILVER WHEATON CORPCOM828336107271393SHDFND1001393SIMMONS 1ST NATL CORPCL A $1 PAR82873020060962SHDFND100962SIMON PPTY GROUP INC NEWCOM8288061095212930SHDFND1002930SINA CORPORDG8147710430489SHDFND100489SINCLAIR BROADCAST GROUP INCCL A8292261099268SHDFND100268SIRIUS XM HLDGS INCCOM82968B103762171222SHDFND148840166338SIX FLAGS ENTMT CORP NEWCOM83001A1027118SHDFND100118SK TELECOM LTDSPONSORED ADR78440P108231089SHDFND1001089SKECHERS U S A INCCL A83056610514572SHDFND100572SKYWORKS SOLUTIONS INCCOM83088M1025106732SHDFND137106361SL GREEN RLTY CORPCOM78440X101549SHDFND10049SLM CORPCOM78442P1064419SHDFND100419SM ENERGY COCOM78454L10027791SHDFND100791SMITH & NEPHEW PLCSPDN ADR NEW83175M2051023391SHDFND1003391SMITH A OCOM831865209591236SHDFND1001236SMUCKER J M COCOM NEW8326964058546668SHDFND15606612SNAP ON INCCOM8330341013582086SHDFND1002086SNYDERS-LANCE INCCOM83355110430775SHDFND100775SOLAREDGE TECHNOLOGIES INCCOM83417M1042137SHDFND100137SONOCO PRODS COCOM83549510247898SHDFND100898SONUS NETWORKS INCCOM NEW8359165033500SHDFND100500SONY CORPADR NEW8356993071204244SHDFND1004244SOUTH ST CORPCOM84044110949563SHDFND100563SOUTHERN COCOM84258710711770239300SHDFND1552590184041SOUTHERN FIRST BANCSHARES INCOM84287310110266SHDFND100266SOUTHWEST AIRLS COCOM84474110886417304SHDFND1789016515SOUTHWEST GAS CORPCOM84489510242555SHDFND100555SOUTHWESTERN ENERGY COCOM8454671091230113649SHDFND114630112186SPARTANNASH COCOM847215100137SHDFND10037SPDR DOW JONES INDL AVRG ETFUT SER 178467X109853043194SHDFND10043194SPDR GOLD TRUSTGOLD SHS78463V1071078898421SHDFND1803097618SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491483152SHDFND1003152SPDR INDEX SHS FDSDJ INTL RL ETF78463X8633719103059SHDFND100103059SPDR INDEX SHS FDSEURO STOXX 5078463X20256917001SHDFND10017001SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331395229SHDFND1005229SPDR INDEX SHS FDSS&P INTL ETF78463X77241611537SHDFND10011537SPDR INDEX SHS FDSS&P INTL SMLCP78463X8714128SHDFND100128SPDR S&P 500 ETF TRTR UNIT78462F1037603903401782SHDFND11556403386218SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072820593475SHDFND11990091485SPDR SER TRBLOMBERG BRC INV78468R2003113SHDFND100113SPDR SER TRBLOOMBERG SRT TR78468R408521917SHDFND1001917SPDR SER TRNUVEEN BLMBRG SR78468R73944755933492SHDFND100933492SPDR SER TRNUVEEN BRC MUNIC78468R721683551440853SHDFND1001440853SPDR SER TRSSGA US SMAL ETF78468R88730324SHDFND100324SPDR SERIES TRUSTAEROSPACE DEF78464A63142659SHDFND100659SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359252855365SHDFND10055365SPDR SERIES TRUSTBLOMBERG BRC SRT78464A474331088SHDFND1001088SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41710654292303SHDFND16530291650SPDR SERIES TRUSTDJ REIT ETF78464A60715864169946SHDFND1242670145679SPDR SERIES TRUSTMORGAN TECH ETF78464A10255904SHDFND100904SPDR SERIES TRUSTOILGAS EQUIP78464A748136SHDFND10036SPDR SERIES TRUSTS&P 400 MDCP GRW78464A821646SHDFND10046SPDR SERIES TRUSTS&P BIOTECH78464A870328655518SHDFND10055518SPDR SERIES TRUSTS&P BK ETF78464A79774317102SHDFND10017102SPDR SERIES TRUSTS&P CAP MKTS78464A7715107SHDFND100107SPDR SERIES TRUSTS&P DIVID ETF78464A763154618066SHDFND10018066SPDR SERIES TRUSTS&P INS ETF78464A78912142SHDFND100142SPDR SERIES TRUSTS&P METALS MNG78464A7558258SHDFND100258SPDR SERIES TRUSTS&P OILGAS EXP78464A730264863924SHDFND10063924SPDR SERIES TRUSTS&P REGL BKG78464A698353463604SHDFND10063604SPDR SERIES TRUSTS&P TRANSN ETF78464A53206SHDFND1006SPECTRA ENERGY CORPCOM847560109153237270SHDFND10037270SPECTRA ENERGY PARTNERS LPCOM84756N109761651SHDFND1001651SPIRE INCCOM84857L10113195SHDFND100195SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410925427SHDFND100427SPIRIT AIRLS INCCOM84857710218298SHDFND100298SPIRIT RLTY CAP INC NEWCOM84860W1022157SHDFND100157SPLUNK INCCOM84863710416321SHDFND100321SPORTSMANS WHSE HLDGS INCCOM84920Y1062246SHDFND100246SPRINT CORPCOM SER 185207U105344019SHDFND1004019SS&C TECHNOLOGIES HLDGS INCCOM78467J10010356SHDFND100356ST JUDE MED INCCOM7908491035957425SHDFND1007425STANDARD MTR PRODS INCCOM853666105235SHDFND10035STANDEX INTL CORPCOM854231107783SHDFND10083STANLEY BLACK & DECKER INCCOM8545021011511297SHDFND120501092STAPLES INCCOM85503010212413701SHDFND10013701STARBUCKS CORPCOM8552441095660101953SHDFND19355092598STARWOOD PPTY TR INCCOM85571B10514632SHDFND100632STATE STR CORPCOM857477103134817462SHDFND1560016902STATOIL ASASPONSORED ADR85771P10217911SHDFND100911STEEL DYNAMICS INCCOM85811910034933SHDFND100933STEIN MART INCCOM8583751082400SHDFND100400STERICYCLE INCCOM8589121084085301SHDFND15805243STERIS PLCSHS USDG847201043455112SHDFND1005112STERLING CONSTRUCTION CO INCCOM859241101185SHDFND10085STIFEL FINL CORPCOM86063010231637SHDFND100637STMICROELECTRONICS N VNY REGISTRY8610121023300SHDFND100300STOCK YDS BANCORP INCCOM8610251049202SHDFND100202STONE ENERGY CORPCOM NEW8616423043390SHDFND100390STONEGATE BK FT LAUDERDALE FCOM8618111072506000SHDFND1006000STORE CAP CORPCOM862121100133SHDFND10033STRATASYS LTDSHSM8554810111678SHDFND100678STRYKER CORPCOM86366710111209346SHDFND1009346STURM RUGER & CO INCCOM86415910816307SHDFND100307SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210417568SHDFND100568SUCAMPO PHARMACEUTICALS INCCL A8649091063242SHDFND100242SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209172239SHDFND1002239SUMMIT HOTEL PPTYSCOM8660821004233SHDFND100233SUN CMNTYS INCCOM866674104896SHDFND10096SUN HYDRAULICS CORPCOM866942105541350SHDFND1001350SUN LIFE FINL INCCOM8667961053128128SHDFND1008128SUNCOKE ENERGY INCCOM86722A103155SHDFND10055SUNCOR ENERGY INC NEWCOM8672241072056269SHDFND1006269SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10826010843SHDFND10010843SUNSTONE HOTEL INVS INC NEWCOM8678921017466SHDFND100466SUNTRUST BKS INCCOM8679141034277779SHDFND1007779SUPERIOR ENERGY SVCS INCCOM86815710813779SHDFND100779SUPERNUS PHARMACEUTICALS INCCOM86845910813518SHDFND100518SUPERVALU INCCOM86853610371609SHDFND1001609SURGICAL CARE AFFILIATES INCCOM86881L106235SHDFND10035SVB FINL GROUPCOM78486Q10137215SHDFND100215SWIFT TRANSN COCL A87074U101341370SHDFND1001370SYKES ENTERPRISES INCCOM871237103133SHDFND10033SYMANTEC CORPCOM8715031081345628SHDFND1005628SYNAPTICS INCCOM87157D109349SHDFND10049SYNCHRONOSS TECHNOLOGIES INCCOM87157B10316427SHDFND100427SYNCHRONY FINLCOM87165B1031393824SHDFND1144802376SYNGENTA AGSPONSORED ADR87160A10061777SHDFND100777SYNOPSYS INCCOM87160710720344SHDFND100344SYNOVUS FINL CORPCOM NEW87161C5017168SHDFND100168SYSCO CORPCOM87182910713350241511SHDFND1189928051583T MOBILE US INCCOM8725901041121950SHDFND1001950TABLEAU SOFTWARE INCCL A87336U1059216SHDFND100216TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910038313323SHDFND10013323TAKE-TWO INTERACTIVE SOFTWARCOM87405410918346SHDFND100346TANDEM DIABETES CARE INCCOM8753721041604SHDFND100604TANGER FACTORY OUTLET CTRS ICOM8754651069093254127SHDFND125128802839TARGA RES CORPCOM87612G10132580SHDFND100580TARGET CORPCOM87612E106155221556SHDFND15208016348TATA MTRS LTDSPONSORED ADR8765685023419914SHDFND1009914TAUBMAN CTRS INCCOM876664103224SHDFND10024TCF FINL CORPCOM8722751029480SHDFND100480TD AMERITRADE HLDG CORPCOM87236Y1081764051SHDFND1004051TE CONNECTIVITY LTDREG SHSH849891041271841SHDFND1001841TEEKAY CORPORATIONCOMY8564W1032301SHDFND100301TEGNA INCCOM87901J105351619SHDFND1001619TEJON RANCH COCOM879080109290SHDFND10090TEKLA HEALTHCARE INVSSH BEN INT87911J103351670SHDFND1001670TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1025586SHDFND100586TELEDYNE TECHNOLOGIES INCCOM879360105866SHDFND10066TELEFLEX INCCOM87936910642263SHDFND100263TELEFONICA BRASIL SASPONSORED ADR87936R106011SHDFND10011TELEFONICA S ASPONSORED ADR87938220813414575SHDFND10014575TELEPHONE & DATA SYS INCCOM NEW879433829118SHDFND10018TELUS CORPCOM87971M1033100SHDFND100100TEMPLETON DRAGON FD INCCOM88018T10113800SHDFND100800TEMPLETON EMERG MKTS INCOMECOM880192109393612SHDFND1003612TEMPUR SEALY INTL INCCOM88023U10112181SHDFND100181TENARIS S ASPONSORED ADR88031M109441232SHDFND1001232TENET HEALTHCARE CORPCOM NEW88033G407201357SHDFND1001357TENNECO INCCOM880349105222SHDFND10022TERADATA CORP DELCOM88076W103531925SHDFND1001925TERADYNE INCCOM880770102261037SHDFND1001037TEREX CORP NEWCOM88077910321671SHDFND12810390TERNIUM SASPON ADR88089010810441SHDFND100441TERRENO RLTY CORPCOM88146M1016195SHDFND100195TESLA MTRS INCCOM88160R1019474431SHDFND1004431TESORO CORPCOM8816091012252582SHDFND1002582TESORO LOGISTICS LPCOM UNIT LP88160T1076109SHDFND100109TESSERA HLDG CORPCOM88166T101369SHDFND10069TETRA TECH INC NEWCOM88162G103120SHDFND10020TEVA PHARMACEUTICAL INDS LTDADR88162420970219356SHDFND1410018946TEXAS CAPITAL BANCSHARES INCCOM88224Q107335SHDFND10035TEXAS INSTRS INCCOM8825081049636132039SHDFND1115032017007TEXAS ROADHOUSE INCCOM88268110944917SHDFND100917TEXTRON INCCOM8832031016130SHDFND100130TFS FINL CORPCOM87240R107153SHDFND10053THERMO FISHER SCIENTIFIC INCCOM88355610210417370SHDFND123107139THOMSON REUTERS CORPCOM884903105621428SHDFND1001428THOR INDS INCCOM88516010121213SHDFND100213TIER REIT INCCOM NEW88650V208294SHDFND10094TIFFANY & CO NEWCOM8865471081882431SHDFND1002431TIME INC NEWCOM887228104021SHDFND10021TIME WARNER INCCOM NEW887317303307131820SHDFND10031820TIMKEN COCOM887389104384SHDFND10084TIVO CORPCOM88870P106301426SHDFND1001426TJX COS INC NEWCOM872540109158921149SHDFND1534020615TOLL BROTHERS INCCOM8894781036184SHDFND100184TOOTSIE ROLL INDS INCCOM890516107121SHDFND10021TOPBUILD CORPCOM89055F103255SHDFND10055TORCHMARK CORPCOM89102710429390SHDFND100390TORO COCOM8910921083526292SHDFND1006292TORONTO DOMINION BK ONTCOM NEW891160509287958349SHDFND10058349TORTOISE ENERGY INFRA CORPCOM89147L1001695494SHDFND1005494TORTOISE PIPELINE & ENERGY FCOM89148H108221000SHDFND1001000TOTAL S ASPONSORED ADR89151E1093256388SHDFND1006388TOTAL SYS SVCS INCCOM8919061092635362SHDFND1005362TOYOTA MOTOR CORPSP ADR REP2COM8923313076635647SHDFND1005647TRACTOR SUPPLY COCOM8923561063454560SHDFND1004560TRANSCANADA CORPCOM89353D1072545627SHDFND1005627TRANSDIGM GROUP INCCOM89364110046188SHDFND1149039TRANSENTERIX INCCOM NEW89366M20111138SHDFND1001138TRANSOCEAN LTDREG SHSH8817H10015010156SHDFND10010156TRANSUNIONCOM89400J107265SHDFND10065TRAVELCENTERS AMER LLCCOM8941741016843SHDFND100843TRAVELERS COMPANIES INCCOM89417E109281322992SHDFND13859019133TRAVELPORT WORLDWIDE LTDSHSG9019D1042156SHDFND100156TREDEGAR CORPCOM894650100281195SHDFND1001195TREEHOUSE FOODS INCCOM89469A10418249SHDFND100249TRI CONTL CORPCOM89543610313612SHDFND100612TRI POINTE GROUP INCCOM87265H1096505SHDFND100505TRIBUNE MEDIA COCL A8960475037189SHDFND100189TRIMBLE INCCOM896239100421385SHDFND1001385TRINET GROUP INCCOM8962881079365SHDFND100365TRINITY INDS INCCOM896522109562000SHDFND1002000TRINSEO S ASHSL9340P101121SHDFND10021TRIPADVISOR INCCOM896945201521115SHDFND1001115TRISTATE CAP HLDGS INCCOM89678F100241083SHDFND1001083TRIUMPH GROUP INC NEWCOM8968181015200SHDFND100200TRONOX LTDSHS CL AQ9235V101151SHDFND10051TROVAGENE INCCOM NEW89723830973400SHDFND1003400TRUEBLUE INCCOM89785X101147SHDFND10047TRUECAR INCCOM89785L1072130SHDFND100130TRUSTMARK CORPCOM89840210214400SHDFND100400TTM TECHNOLOGIES INCCOM87305R109171SHDFND10071TUCOWS INCCOM NEW8986972069250SHDFND100250TUPPERWARE BRANDS CORPCOM89989610410193SHDFND100193TWENTY FIRST CENTY FOX INCCL A90130A10132211182SHDFND10011182TWENTY FIRST CENTY FOX INCCL B90130A200431564SHDFND1001564TWITTER INCCOM90184L102825007SHDFND1005007TYLER TECHNOLOGIES INCCOM90225210520143SHDFND100143TYSON FOODS INCCL A9024941033105007SHDFND1005007U S CONCRETE INCCOM NEW90333L20112189SHDFND100189U S G CORPCOM NEW90329340525888SHDFND100888U S PHYSICAL THERAPY INCCOM90337L108117SHDFND10017U S SILICA HLDGS INCCOM90346E103585SHDFND10085UBS AG JERSEY BRHALERIAN INFRST90264164623802SHDFND100802UBS AG JERSEY BRHETRAC WELLS BDCI902641588351525SHDFND1001525UBS AG LONDON BRHFI ENHANCD ETN90274D21828226SHDFND100226UBS GROUP AGSHSH420971071499495SHDFND1009495UDR INCCOM9026531041855069SHDFND1005069UGI CORP NEWCOM902681105124SHDFND10024ULTA SALON COSMETCS & FRAG ICOM90384S30311954569SHDFND1004569ULTIMATE SOFTWARE GROUP INCCOM90385D107950SHDFND10050ULTRA CLEAN HLDGS INCCOM90385V107192000SHDFND1002000ULTRAPAR PARTICIPACOES S ASP ADR REP COM90400P1013159SHDFND100159UMPQUA HLDGS CORPCOM90421410314741SHDFND100741UNDER ARMOUR INCCL A90431110744015170SHDFND10015170UNDER ARMOUR INCCL C90431120645918255SHDFND10018255UNIFIRST CORP MASSCOM90470810419SHDFND1009UNILEVER N VN Y SHS NEW90478470972417665SHDFND1860016805UNILEVER PLCSPON ADR NEW904767704176643392SHDFND10043392UNION PAC CORPCOM907818108837580792SHDFND137684043108UNITED BANKSHARES INC WEST VCOM9099071079200SHDFND100200UNITED CONTL HLDGS INCCOM9100471096048290SHDFND1008290UNITED INS HLDGS CORPCOM91071010218612299SHDFND10012299UNITED NAT FOODS INCCOM9111631031433002SHDFND1003002UNITED PARCEL SERVICE INCCL B911312106451139349SHDFND10039349UNITED RENTALS INCCOM91136310911019625SHDFND1009625UNITED STATES CELLULAR CORPCOM9116841084100SHDFND100100UNITED STATES STL CORP NEWCOM9129091085160SHDFND100160UNITED TECHNOLOGIES CORPCOM913017109643358678SHDFND15170053508UNITED THERAPEUTICS CORP DELCOM91307C10234226SHDFND100226UNITEDHEALTH GROUP INCCOM91324P1021175473438SHDFND150210023228UNITIL CORPCOM913259107125SHDFND10025UNIVAR INCCOM91336L107125SHDFND10025UNIVERSAL CORP VACOM91345610912185SHDFND100185UNIVERSAL DISPLAY CORPCOM91347P105112SHDFND10012UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E105119SHDFND10019UNIVERSAL HLTH SVCS INCCL B91390310013122SHDFND100122UNUM GROUPCOM91529Y106461023SHDFND1001023URBAN OUTFITTERS INCCOM917047102943347SHDFND1003347US BANCORP DELCOM NEW90297330418082351977SHDFND1255927096050US ECOLOGY INCCOM91732J10215298SHDFND100298V F CORPCOM9182041086985130945SHDFND193957036988VAIL RESORTS INCCOM91879Q10966406SHDFND100406VALE S AADR91912E1051115SHDFND100115VALEANT PHARMACEUTICALS INTLCOM91911K10255438181SHDFND10038181VALERO ENERGY CORP NEWCOM91913Y1008988131598SHDFND1103068028530VALIDUS HOLDINGS LTDCOM SHSG9319H102234SHDFND10034VALSPAR CORPCOM92035510426252SHDFND100252VALUE LINE INCCOM9204371003174SHDFND100174VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F70026500SHDFND100500VANECK VECTORS ETF TRAMT FREE INT ETF92189F544562402SHDFND1002402VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361336271132997SHDFND1001132997VANECK VECTORS ETF TRJR GOLD MINERS E92189F791275SHDFND10075VANECK VECTORS ETF TROIL SVCS ETF92189F718832500SHDFND1002500VANECK VECTORS ETF TRSHORT HIGH YIELD92189F387482034SHDFND1002034VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505656SHDFND10056VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270320210SHDFND100210VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328857756964SHDFND1006964VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282881647SHDFND100647VANGUARD BD INDEX FD INCINTERMED TERM92193781919297232308SHDFND100232308VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271900362391672SHDFND1413502387537VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378355367106643029SHDFND122832306414706VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40747554875878SHDFND100875878VANGUARD INDEX FDSEXTEND MKT ETF92290865211137116136SHDFND100116136VANGUARD INDEX FDSGROWTH ETF92290873659762536071SHDFND129250533146VANGUARD INDEX FDSLARGE CAP ETF92290863743251422508SHDFND127190419789VANGUARD INDEX FDSMCAP GR IDXVIP92290853817247163196SHDFND13610162835VANGUARD INDEX FDSMCAP VL IDXVIP92290851229814306745SHDFND1137610292984VANGUARD INDEX FDSMID CAP ETF92290862974256564097SHDFND1339170530180VANGUARD INDEX FDSREIT ETF9229085533268233960010SHDFND179054503169465VANGUARD INDEX FDSS&P 500 ETF SHS922908363970547273SHDFND10047273VANGUARD INDEX FDSSM CP VAL ETF92290861128610236428SHDFND127970233631VANGUARD INDEX FDSSMALL CP ETF92290875133266257951SHDFND1142330243718VANGUARD INDEX FDSSML CP GRW ETF922908595530439826SHDFND1916038910VANGUARD INDEX FDSTOTAL STK MKT92290876938371332736SHDFND187800323956VANGUARD INDEX FDSVALUE ETF92290874477255830608SHDFND128430827765VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751713876SHDFND1003876VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583371239421762SHDFND1196319607458566VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428746921144368SHDFND189870135381VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428667560130072SHDFND19440129128VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271811115SHDFND100115VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742105817344SHDFND10017344VANGUARD MALVERN FDSSTRM INFPROIDX92202080514556296070SHDFND100296070VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703073589SHDFND1003589VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093234067SHDFND1004067VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C10223385SHDFND100385VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680763SHDFND10063VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714772SHDFND10072VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664214SHDFND10014VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59968656SHDFND100656VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884451776607854SHDFND119030605951VANGUARD STAR FDVG TL INTL STK F92190976848110484SHDFND10010484VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385861853216927516SHDFND15991820010935696VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688519SHDFND1009VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640689611831SHDFND10011831VANGUARD WORLD FDMEGA CAP INDEX9219108731191562SHDFND1001562VANGUARD WORLD FDMEGA CAP VAL ETF921910840721078SHDFND1001078VANGUARD WORLD FDMEGA GRWTH IND92191081623262SHDFND100262VANGUARD WORLD FDSCONSUM DIS ETF92204A1081431108SHDFND1001108VANGUARD WORLD FDSCONSUM STP ETF92204A2073012245SHDFND1002245VANGUARD WORLD FDSENERGY ETF92204A3065405156SHDFND1005156VANGUARD WORLD FDSFINANCIALS ETF92204A40524836418480SHDFND1320107098373VANGUARD WORLD FDSHEALTH CAR ETF92204A50431053244940SHDFND158430239097VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031531280SHDFND1001280VANGUARD WORLD FDSINF TECH ETF92204A7022321908SHDFND1001908VANGUARD WORLD FDSMATERIALS ETF92204A80158519SHDFND100519VANGUARD WORLD FDSTELCOMM ETF92204A8846566543SHDFND1006543VANGUARD WORLD FDSUTILITIES ETF92204A8761261182SHDFND1001182VANTIV INCCL A92210H10540672SHDFND100672VARIAN MED SYS INCCOM92220P1051822026SHDFND18801938VCA INCCOM9181941011141659SHDFND1001659VECTOR GROUP LTDCOM92240M10822957SHDFND100957VECTREN CORPCOM92240G10133626SHDFND100626VECTRUS INCCOM92242T10102SHDFND1002VEEVA SYS INCCL A COM92247510810255SHDFND100255VENTAS INCCOM92276F100120719309SHDFND10019309VEREIT INCCOM92339V100187SHDFND10087VERIFONE SYS INCCOM92342Y109221218SHDFND1001218VERINT SYS INCCOM92343X10013378SHDFND100378VERISIGN INCCOM92343E10221277SHDFND100277VERISK ANALYTICS INCCOM92345Y10671881SHDFND1870794VERIZON COMMUNICATIONS INCCOM92343V10424458458223SHDFND12094440248779VERSUM MATLS INCCOM92532W103401429SHDFND14101388VERTEX PHARMACEUTICALS INCCOM92532F1001031403SHDFND1001403VIACOM INC NEWCL A92553P10219500SHDFND100500VIACOM INC NEWCL B92553P2011594285SHDFND1004285VIAVI SOLUTIONS INCCOM925550105293600SHDFND1003600VINCE HLDG CORPCOM92719W108073SHDFND10073VISA INCCOM CL A92826C8399954127575SHDFND1105980116977VISHAY INTERTECHNOLOGY INCCOM928298108173SHDFND10073VISHAY PRECISION GROUP INCCOM92835K103191000SHDFND1001000VISTA OUTDOOR INCCOM9283771005147SHDFND100147VMWARE INCCL A COM92856340253657SHDFND100657VODAFONE GROUP PLC NEWSPNSR ADR92857W30838215600SHDFND10015600VORNADO RLTY TRSH BEN INT9290421091141090SHDFND1001090VOYA FINL INCCOM92908910035908SHDFND15380370VOYA GLBL ADV & PREM OPP FDCOM92912R1042066210154SHDFND100210154VOYA PRIME RATE TRSH BEN INT92913A100356263SHDFND1006263VULCAN MATLS COCOM9291601094653715SHDFND1003715VWR CORPCOM91843L103142SHDFND10042W & T OFFSHORE INCCOM92922P1060162SHDFND100162W P CAREY INCCOM92936U109631066SHDFND1001066WABASH NATL CORPCOM929566107178SHDFND10078WABCO HLDGS INCCOM92927K10221197SHDFND100197WABTEC CORPCOM92974010870849SHDFND100849WADDELL & REED FINL INCCL A930059100743798SHDFND1003798WAGEWORKS INCCOM930427109227SHDFND10027WALGREENS BOOTS ALLIANCE INCCOM9314271087388927SHDFND1296505962WALKER & DUNLOP INCCOM93148P102140SHDFND10040WAL-MART STORES INCCOM931142103612088564SHDFND110576077988WASHINGTON FED INCCOM938824109140SHDFND10040WASHINGTON PRIME GROUP NEWCOM93964W1081125SHDFND100125WASHINGTON REAL ESTATE INVTSH BEN INT9396531013100SHDFND100100WASTE CONNECTIONS INCCOM94106B10131392SHDFND100392WASTE MGMT INC DELCOM94106L109117816602SHDFND10016602WATERS CORPCOM9418481031451071SHDFND11901052WATSCO INCCOM9426222001176SHDFND10076WATTS WATER TECHNOLOGIES INCCL A9427491029133SHDFND100133WEATHERFORD INTL PLCORD SHSG4883310012925815SHDFND10025815WEBSTER FINL CORP CONNCOM947890109125SHDFND10025WEC ENERGY GROUP INCCOM92939U1062654509SHDFND1004509WEIBO CORPSPONSORED ADR948596101248SHDFND10048WEIGHT WATCHERS INTL INC NEWCOM948626106211817SHDFND1001817WEINGARTEN RLTY INVSSH BEN INT9487411036166SHDFND100166WELLCARE HEALTH PLANS INCCOM94946T1061396SHDFND10096WELLS FARGO & CO NEWCOM94974610125519463069SHDFND12833880179681WELLS FARGO & CO NEWPERP PFD CNV A949746804119SHDFND1009WELLS FARGO GLOBAL DIVIDENDCOM94987C1031229SHDFND100229WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B1053303SHDFND100303WELLTOWER INCCOM95040Q104235535175SHDFND10035175WENDYS COCOM95058W100161119SHDFND1001119WESBANCO INCCOM9508101012004650SHDFND1004650WESCO INTL INCCOM95082P1057107SHDFND100107WEST PHARMACEUTICAL SVSC INCCOM95530610534398SHDFND100398WESTAR ENERGY INCCOM95709T1001372440SHDFND1002440WESTERN ALLIANCE BANCORPCOM95763810920399SHDFND100399WESTERN ASSET CLYM INFL OPPCOM95766R1043329298832SHDFND100298832WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10614012191SHDFND10012191WESTERN ASSET CORPORATE LN FCOM95790J102232000SHDFND1002000WESTERN ASSET EMRG MKT DEBTCOM95766A101533601SHDFND1003601WESTERN ASSET INCOME FDCOM95766T10040027941SHDFND10027941WESTERN ASSET MTG DEF OPPTYCOM95790B109341500SHDFND1001500WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051329102608SHDFND100102608WESTERN ASST MNGD MUN FD INCCOM95766M10510700SHDFND100700WESTERN DIGITAL CORPCOM95810210576211204SHDFND10011204WESTERN REFNG INCCOM9593191042095521SHDFND1005521WESTERN UN COCOM95980210941719584SHDFND10019584WESTLAKE CHEM CORPCOM960413102571SHDFND10071WESTPAC BKG CORPSPONSORED ADR96121430138116229SHDFND10016229WESTPORT FUEL SYSTEMS INCCOM NEW96090830911150SHDFND1001150WESTROCK COCOM96145D105881745SHDFND1001745WESTWOOD HLDGS GROUP INCCOM96176510429486SHDFND100486WEX INCCOM96208T10441368SHDFND100368WEYERHAEUSER COCOM962166104150950158SHDFND118290031868WGL HLDGS INCCOM92924F1068107SHDFND100107WHIRLPOOL CORPCOM96332010681454SHDFND1730381WHITE MTNS INS GROUP LTDCOMG9618E1072529SHDFND10029WHITEWAVE FOODS COCOM9662441052344202SHDFND1004202WHITING PETE CORP NEWCOM96638710216413669SHDFND1813012856WHOLE FOODS MKT INCCOM96683710631810320SHDFND10010320WILDHORSE RESOURCE DEV CORPCOM96812T1023238SHDFND100238WILEY JOHN & SONS INCCL A96822320619338SHDFND100338WILLIAMS COS INC DELCOM9694571001243982SHDFND1003982WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105421116SHDFND1001116WILLIAMS SONOMA INCCOM9699041016130126682SHDFND112048706195WILLIS TOWERS WATSON PUB LTDSHSG9662910341338SHDFND100338WINDSTREAM HLDGS INCCOM NEW97382A200212851SHDFND1002851WIPRO LTDSPON ADR 1 SH97651M1092242SHDFND100242WISDOMTREE INVTS INCCOM97717P1042190SHDFND100190WISDOMTREE TRDIV EX-FINL FD97717W4061712131SHDFND1002131WISDOMTREE TREMER MKT HIGH FD97717W3154351116537SHDFND124910114046WISDOMTREE TREUROPE HEDGED EQ97717X701801378SHDFND1001378WISDOMTREE TREUROPE SMCP DV97717W86920375SHDFND100375WISDOMTREE TRHIGH DIV FD97717W2081151707SHDFND1001707WISDOMTREE TRINTL EQUITY FD97717W7039200SHDFND100200WISDOMTREE TRINTL LRGCAP DV97717W79432753SHDFND100753WISDOMTREE TRITL HDG QTLY DIV97717X59434112917SHDFND10012917WISDOMTREE TRJAPN HEDGE EQT97717W8513507058SHDFND1007058WISDOMTREE TRLARGECAP DIVID97717W3071922394SHDFND1002394WISDOMTREE TRMDCP EARN FUND97717W5702352287SHDFND1002287WISDOMTREE TRMIDCAP DIVI FD97717W505108711513SHDFND10011513WISDOMTREE TRSMALLCAP DIVID97717W6042723290SHDFND1003290WISDOMTREE TRSMLCAP EARN FD97717W56217177SHDFND100177WISDOMTREE TRTOTAL DIVID FD97717W10938475SHDFND100475WISDOMTREE TRUS QTLY DIV GRT97717X669932783SHDFND1002783WMIH CORPCOM92936P10052992SHDFND1002992WOLVERINE WORLD WIDE INCCOM9780971034178SHDFND100178WOODWARD INCCOM9807451032073000SHDFND1300000WORKDAY INCCL A98138H10110148SHDFND100148WORLD FUEL SVCS CORPCOM981475106496SHDFND10096WORTHINGTON INDS INCCOM98181110224503SHDFND100503WPP PLC NEWADR92937A1021421284SHDFND1001284WPX ENERGY INCCOM98212B103261770SHDFND1001770WYNDHAM WORLDWIDE CORPCOM98310W1082483225SHDFND141802807WYNN RESORTS LTDCOM98313410748555SHDFND100555XCEL ENERGY INCCOM98389B10047211592SHDFND10011592XCERRA CORPCOM98400J108151969SHDFND1001969XENIA HOTELS & RESORTS INCCOM98401710315792SHDFND100792XEROX CORPCOM98412110329634635SHDFND10034635XILINX INCCOM9839191011662754SHDFND1002754XL GROUP LTDCOMG9829410434915SHDFND16120303XPO LOGISTICS INCCOM9837931008180SHDFND100180XYLEM INCCOM98419M1001553135SHDFND1003135YAHOO INCCOM9843321062305982SHDFND1005982YAHOO INCNOTE 12/0984332AF32626000SHDFND12600000YAMANA GOLD INCCOM98462Y1002800SHDFND100800YANDEX N VSHS CLASS AN972841088392SHDFND100392YELP INCCL A98581710510262SHDFND100262YUM BRANDS INCCOM988498101119918945SHDFND13900015045YUM CHINA HLDGS INCCOM98850P10938014517SHDFND10014517ZAYO GROUP HLDGS INCCOM98919V105194159082SHDFND158988094ZEBRA TECHNOLOGIES CORPCL A989207105225SHDFND10025ZELTIQ AESTHETICS INCCOM98933Q10810243SHDFND100243ZIMMER BIOMET HLDGS INCCOM98956P1025865686SHDFND117705509ZION OIL & GAS INCCOM98969610921230SHDFND1001230ZIONS BANCORPORATIONCOM989701107851983SHDFND1001983ZIX CORPCOM98974P1001200SHDFND100200ZOETIS INCCL A98978V1031683147SHDFND151102636ZOGENIX INCCOM NEW98978L20411937SHDFND100937