0001141802-17-000041.txt : 20170509 0001141802-17-000041.hdr.sgml : 20170509 20170509084913 ACCESSION NUMBER: 0001141802-17-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17824769 BUSINESS ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-665-8621 MAIL ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL TRUST CO DATE OF NAME CHANGE: 20010601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001141802 XXXXXXXX 03-31-2017 03-31-2017 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

611 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

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INCCOM0080731083100SHDFND100100AES CORPCOM00130H105524677SHDFND1004677AETNA INC NEWCOM00817Y10810508230SHDFND1167906551AFFILIATED MANAGERS GROUPCOM008252108104635SHDFND11100525AFLAC INCCOM001055102477365901SHDFND10065901AGILENT TECHNOLOGIES INCCOM00846U10137709SHDFND100709AGNC INVT CORPCOM00123Q10410474SHDFND100474AGNICO EAGLE MINES LTDCOM00847410830709SHDFND100709AGREE REALTY CORPCOM008492100355SHDFND10055AGRIUM INCCOM00891610835373SHDFND100373AGROFRESH SOLUTIONSCOM00856G1096314323SHDFND10014323AIR PRODS & CHEMS INCCOM0091581066935119SHDFND133004789AIRCASTLE LTDCOMG0129K1047275SHDFND100275AK STL HLDG CORPCOM0015471081200SHDFND100200AKAMAI TECHNOLOGIES INCCOM00971T10122375SHDFND100375AKORN INCCOM0097281064177SHDFND100177ALASKA AIR GROUP INCCOM0116591094925340SHDFND1005340ALBEMARLE CORPCOM01265310199948SHDFND100948ALCOA CORPCOM013872106361062SHDFND1001062ALEXANDRIA REAL ESTATE EQ INCOM015271109434SHDFND10034ALEXION PHARMACEUTICALS INCCOM0153511093913227SHDFND116903058ALIBABA GROUP HLDG 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INCCOM09531U1024184SHDFND100184BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710414790SHDFND100790BOEING COCOM0970231051252270799SHDFND13402067397BOK FINL CORPCOM NEW05561Q201228SHDFND10028BOOZ ALLEN HAMILTON HLDG CORCL A099502106247SHDFND10047BORGWARNER INCCOM0997241062054923SHDFND1004923BOSTON BEER INCCL A10055710762431SHDFND100431BOSTON PROPERTIES INCCOM1011211014653513SHDFND1200001513BOSTON SCIENTIFIC CORPCOM10113710726810788SHDFND10010788BP PLCSPONSORED ADR055622104177551410SHDFND11307050103BRINKER INTL INCCOM1096411008184SHDFND100184BRISTOL MYERS SQUIBB COCOM110122108532397882SHDFND110028087854BRITISH AMERN TOB PLCSPONSORED ADR1104481075227872SHDFND1007872BRIXMOR PPTY GROUP INCCOM11120U1055224SHDFND100224BROADCOM LTDSHSY098271098513885SHDFND1003885BROADRIDGE FINL SOLUTIONS INCOM11133T10332465SHDFND100465BROCADE COMMUNICATIONS SYS ICOM NEW111621306796312SHDFND1006312BROOKDALE SR LIVING INCCOM1124631047578SHDFND100578BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q109146SHDFND10046BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210115375SHDFND100375BROWN FORMAN CORPCL A11563710019400SHDFND100400BROWN FORMAN CORPCL B1156372091202599SHDFND116602433BT GROUP PLCADR05577E1012118SHDFND100118BUFFALO WILD WINGS INCCOM119848109137894SHDFND100894BUNGE LIMITEDCOMG1696210564803SHDFND100803BURLINGTON STORES INCCOM12201710615151SHDFND100151C H ROBINSON WORLDWIDE INCCOM NEW12541W209121115672SHDFND1105015567CA INCCOM12673P105792494SHDFND110002394CABOT CORPCOM12705510135579SHDFND100579CABOT OIL & GAS CORPCOM12709710366227714SHDFND10027714CADENCE DESIGN SYSTEM INCCOM1273871086200SHDFND100200CALADRIUS BIOSCIENCES INCCOM NEW1280582032300SHDFND100300CALAMOS CONV OPP AND INC FDSH BEN INT128117108131205SHDFND1001205CALAMOS DYNAMIC CONV & INCOMCOM12811V1058420SHDFND100420CALAMOS GBL DYN INCOME FUNDCOM12811L1076757SHDFND100757CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251017649SHDFND100649CALATLANTIC GROUP INCCOM128195104131SHDFND10031CALERES INCCOM1295001041264770SHDFND1004770CALIFORNIA RES CORPCOM NEW13057Q2064260SHDFND100260CALIFORNIA WTR SVC GROUPCOM130788102361000SHDFND1001000CALPINE CORPCOM NEW1313473042208SHDFND100208CAMBRIA ETF TRCAMBRIA FGN SHR13206130012550SHDFND100550CAMBRIA ETF TRGLB MOMENT ETF13206150812500SHDFND100500CAMBRIA ETF TRGLOBAL VALUE ETF13206140920900SHDFND100900CAMBRIA ETF TRSHSHLD YIELD ETF13206120110300SHDFND100300CAMBRIA ETF TRVALUE MOMENTUM1320618889400SHDFND100400CAMECO CORPCOM13321L1087597SHDFND100597CAMPBELL SOUP COCOM1344291092594535SHDFND12504510CANADIAN NAT RES LTDCOM136385101451368SHDFND1001368CANADIAN NATL RY COCOM1363751028638116840SHDFND110998706853CANADIAN PAC RY LTDCOM13645T100104709SHDFND100709CAPITAL ONE FINL CORPCOM14040H105124614379SHDFND1430013949CAPSTAR FINL HLDGS INCCOM14070T10257230000SHDFND10030000CARDINAL HEALTH INCCOM14149Y1084515535SHDFND19005445CARE CAP PPTYS INCCOM14162410605SHDFND1005CARLISLE COS INCCOM142339100862781070SHDFND1804430627CARLYLE GROUP L PCOM UTS LTD PTN14309L102181138SHDFND1001138CARMAX INCCOM1431301023435786SHDFND1005786CARNIVAL CORPUNIT 99/99/99991436583004417473SHDFND1007473CARNIVAL PLCADR14365C10311188SHDFND100188CARPENTER TECHNOLOGY CORPCOM14428510313344SHDFND100344CASELLA WASTE SYS INCCL A1474481047528SHDFND100528CASEYS GEN STORES INCCOM14752810344387SHDFND100387CATERPILLAR INC DELCOM149123101329435516SHDFND13871031645CBRE CLARION GLOBAL REAL ESTCOM12504G100283800SHDFND1003800CBRE GROUP INCCL A12504L109772222SHDFND1002222CBS CORP NEWCL B1248572024145976SHDFND1005976CDK GLOBAL INCCOM12508E10152800SHDFND100800CDN IMPERIAL BK COMM TORONTOCOM13606910182948SHDFND100948CDW CORPCOM12514G1087122SHDFND100122CEL SCI CORPCOM PAR $0.0115083750802SHDFND1002CELANESE CORP DELCOM SER A15087010376853SHDFND1940759CELGENE CORPCOM151020104482038735SHDFND117908020827CELGENE CORPRIGHT 12/31/20301510201120242SHDFND100242CELLECTAR BIOSCIENCES INC*W EXP 08/20/20115117F1200320SHDFND100320CELLECTAR BIOSCIENCES INCCOM15117F3021320SHDFND100320CEMEX SAB DE CVSPON ADR NEW1512908891561172174SHDFND123180169856CEMPRA INCCOM15130J10982189SHDFND1002189CENTENE CORP DELCOM15135B10124330SHDFND1248082CENTER COAST MLP & INFRSTR FCOM SHS1514611006506SHDFND100506CENTERPOINT ENERGY INCCOM15189T1072709771SHDFND1009771CENTRAL SECS CORPCOM1551231023118SHDFND100118CENTURYLINK INCCOM15670010697441337SHDFND10041337CERNER CORPCOM15678210461210393SHDFND1241010152CESCA THERAPEUTICS INCCOM NEW157131202025SHDFND10025CF INDS HLDGS INCCOM1252691001625512SHDFND1005512CHARLES RIV LABS INTL INCCOM15986410712128SHDFND100128CHART INDS INCCOM PAR $0.0116115Q30819540SHDFND100540CHARTER COMMUNICATIONS INC NCL A16119P10850156SHDFND100156CHECK POINT SOFTWARE TECH LTORDM224651042382312SHDFND1002312CHEMOURS COCOM163851108581499SHDFND1001499CHESAPEAKE ENERGY CORPCOM16516710726644681SHDFND10044681CHESAPEAKE UTILS CORPCOM16530310867970SHDFND100970CHEVRON CORP NEWCOM16676410021036195925SHDFND1775040118421CHICAGO BRIDGE & IRON CO N VCOM1672501091605231SHDFND118005051CHICOS FAS INCCOM168615102174SHDFND10074CHINA FD INCCOM1693731079569SHDFND100569CHINA MOBILE LIMITEDSPONSORED ADR16941M10967612231SHDFND10012231CHINA PETE & CHEM CORPSPON ADR H SHS16941R108111SHDFND10011CHINA TELECOM CORP LTDSPON ADR H SHS169426103561143SHDFND1001143CHIPOTLE MEXICAN GRILL INCCOM169656105224505SHDFND100505CHUBB LIMITEDCOMH1467J104158711639SHDFND1264011375CHURCH & DWIGHT INCCOM1713401022254500SHDFND121604284CHURCHILL DOWNS INCCOM17148410815901100100SHDFND169403030697CIGNA CORPORATIONCOM1255091092521720SHDFND1001720CIMAREX ENERGY COCOM171798101648SHDFND10048CINCINNATI FINL CORPCOM172062101921279SHDFND1001279CINTAS CORPCOM17290810563498SHDFND1770421CISCO SYS INCCOM17275R10220772614567SHDFND14086360205931CIT GROUP INCCOM NEW125581801126SHDFND10026CITIGROUP INCCOM NEW172967424279746764SHDFND1503046261CITIZENS FINL GROUP INCCOM17461010519557SHDFND100557CITRIX SYS INCCOM1773761004545444SHDFND1005444CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q507842702SHDFND1002702CLEAN ENERGY FUELS CORPCOM1844991010113SHDFND100113CLEARBRIDGE ENERGY MLP FD INCOM18469210108SHDFND1008CLOROX CO DELCOM189054109587643575SHDFND129604013971CLOUD PEAK ENERGY INCCOM18911Q1021200SHDFND100200CME GROUP INCCOM12572Q1059908339SHDFND1008339CMS ENERGY CORPCOM125896100571282SHDFND1001282CNH INDL N VSHSN20944109565761SHDFND1005761CNOOC LTDSPONSORED ADR126132109100838SHDFND100838COACH INCCOM1897541043267880SHDFND1007880COCA COLA COCOM19121610010726252777SHDFND1161740236603COCA COLA EUROPEAN PARTNERSSHSG2583910429761SHDFND100761COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110830424SHDFND100424COGNEX CORPCOM19242210325293SHDFND100293COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027248121769SHDFND111418107588COHEN & STEERS GLOBAL INC BLCOM19248M1036601SHDFND100601COHEN & STEERS INCCOM19247A1009231SHDFND100231COHEN & STEERS INFRASTRUCTURCOM19248A10928413176SHDFND10013176COHEN & STEERS LTD DUR PFD ICOM19248C1058309SHDFND100309COHEN & STEERS QUALITY RLTYCOM19247L106171381SHDFND1001381COHEN & STEERS REIT & PFD INCOM19247X100944892SHDFND1004892COHEN & STEERS SLT PFD INCMCOM19248Y10729511131SHDFND11113100COHEN & STEERS TOTAL RETURNCOM19247R103221751SHDFND1001751COLGATE PALMOLIVE COCOM194162103329244983SHDFND1123044860COLONY NORTHSTAR INCCL A COM19625W1043227SHDFND100227COLONY STARWOOD HOMESCOM19625X1027201SHDFND100201COLUMBIA BKG SYS INCCOM1972361024110SHDFND100110COLUMBIA ETF TR IIEMRG MARKETS ETF19762B5098316SHDFND100316COLUMBIA PPTY TR INCCOM NEW19828720322971SHDFND100971COMCAST CORP NEWCL A20030N101314283590SHDFND111488072102COMERICA INCCOM2003401075337779SHDFND1007779COMMERCE BANCSHARES INCCOM2005251032304090SHDFND1004090COMMUNITY BK SYS INCCOM20360710629532SHDFND100532COMMUNITY HEALTH SYS INC NEWCOM2036681083380SHDFND100380COMMUNITY WEST BANCSHARESCOM20415710156555438SHDFND10055438COMPASS MINERALS INTL INCCOM20451N10177011361SHDFND10011361COMPUTER SCIENCES CORPCOM20536310449720SHDFND100720COMTECH TELECOMMUNICATIONS CCOM NEW205826209332210SHDFND1002210CONAGRA BRANDS INCCOM20588710281220137SHDFND10020137CONDUENT INCCOM206787103201229SHDFND1001229CONOCOPHILLIPSCOM20825C1045042101118SHDFND14770100641CONSOL ENERGY INCCOM20854P109241437SHDFND1001437CONSOLIDATED COMM HLDGS INCCOM209034107371586SHDFND1001586CONSOLIDATED EDISON INCCOM2091151043554570SHDFND1004570CONSTELLATION BRANDS INCCL A21036P1084542801SHDFND1002801CONVERGYS CORPCOM212485106934379SHDFND1004379COOPER COS INCCOM NEW21664840268339SHDFND100339CORE LABORATORIES N VCOMN22717107105904SHDFND12100694CORECIVIC INCCOM21871N101311000SHDFND1001000CORESITE RLTY CORPCOM21870Q105440SHDFND10040CORNING INCCOM21935010590733611SHDFND10033611CORPORATE OFFICE PPTYS TRSH BEN INT22002T108126SHDFND10026COSTAR GROUP INCCOM22160N10935168SHDFND100168COSTCO COMPANIES INCNOTE 8/122160QAC641000SHDFND1001000COSTCO WHSL CORP NEWCOM22160K105264615775SHDFND11383014392COTY INCCOM CL A222070203293SHDFND10093COVANTA HLDG CORPCOM22282E10238924763SHDFND10024763COVISINT CORPCOM22357R103015SHDFND10015CRACKER BARREL OLD CTRY STORCOM22410J10670438SHDFND100438CRANE COCOM2243991052983982SHDFND1003982CREDIT SUISSE GROUPSPONSORED ADR22540110863342619SHDFND10042619CRESCENT PT ENERGY CORPCOM22576C1012202SHDFND100202CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208157SHDFND10057CRH PLCADR12626K20315431SHDFND100431CRITEO S ASPONS ADS2267181047140SHDFND100140CROWN CASTLE INTL CORP NEWCOM22822V1011861978SHDFND1001978CROWN HOLDINGS INCCOM2283681067890149013SHDFND114564703366CSRA INCCOM12650T104712429SHDFND1002429CST BRANDS INCCOM12646R10522455SHDFND100455CSX CORPCOM126408103320568843SHDFND15302063541CTI BIOPHARMA CORPCOM NEW12648L6010100SHDFND100100CTRIP COM INTL LTDAMERICAN DEP SHS22943F100113SHDFND10013CUBESMARTCOM2296631094145SHDFND100145CULLEN FROST BANKERS INCCOM22989910917194SHDFND100194CUMMINS INCCOM231021106267217671SHDFND10017671CUSHING ENERGY INCOMECOM SH BEN INT23162T1025498SHDFND100498CVR PARTNERS LPCOM12663310691918SHDFND1001918CVS HEALTH CORPCOM12665010013840176294SHDFND1147500028794CYPRESS SEMICONDUCTOR CORPCOM23280610999372112SHDFND11054071058CYRUSONE INCCOM23283R100359SHDFND10059D R HORTON INCCOM23331A10931918SHDFND100918DANAHER CORP DELCOM235851102820095876SHDFND18731308563DANAHER CORP DELNOTE 1/2235851AF9134000SHDFND1004000DARDEN RESTAURANTS INCCOM2371941053794524SHDFND1004524DAVITA INCCOM23918K1082623852SHDFND1003852DBX ETF TRDB XTR MSCI EUR2330518531063910SHDFND1003910DBX ETF TRXTRAK MSCI EAFE233051200404901368371SHDFND1001368371DBX ETF TRXTRAK MSCI JAPN233051507651730SHDFND1001730DCP MIDSTREAM LPCOM UT LTD PTN23311P100128SHDFND10028DDR CORPCOM23317H1022134SHDFND100134DEERE & COCOM244199105607555806SHDFND136751019055DELAWARE INV CO MUN INC FD ICOM24610110950834567SHDFND10034567DELAWARE INV MN MUN INC FD ICOM24610V10317111769SHDFND10011769DELAWARE INVT NAT MUNI INC FSH BEN INT24610T108967400SHDFND1007400DELL TECHNOLOGIES INCCOM CL V24703L1031532400SHDFND1002400DELPHI AUTOMOTIVE PLCSHSG27823106961191SHDFND1001191DELTA AIR LINES INC DELCOM NEW2473617023647932SHDFND184807084DELTA NAT GAS INCCOM247748106421400SHDFND1001400DENBURY RES INCCOM NEW2479162086926851SHDFND10026851DENTSPLY SIRONA INCCOM24906P10947758SHDFND100758DEUTSCHE BANK AGNAMEN AKTD181908981277409SHDFND1007409DEUTSCHE BK AGRIGHT 04/06/2017D1T76956521000SHDFND1001000DEUTSCHE STRATEGIC MUN INCOMCOM25159F10213611000SHDFND10011000DEVON ENERGY CORP NEWCOM25179M10343310394SHDFND10010394DEVRY ED GROUP INCCOM25189310312350SHDFND100350DHT HOLDINGS INCSHS NEWY2065G1211129SHDFND100129DIAGEO P L CSPON ADR NEW25243Q205572849560SHDFND10049560DIAMONDBACK ENERGY INCCOM25278X109221SHDFND10021DICKS SPORTING GOODS INCCOM2533931021062170SHDFND114702023DIGITAL RLTY TR INCCOM25386810368645SHDFND100645DILLARDS INCCL A25406710129558SHDFND100558DIREXION SHS ETF TRDAILY GOLD MINER25490K570040SHDFND10040DIREXION SHS ETF TRDLY S&P 500 BEAR25459Y371040SHDFND10040DISCOVER FINL SVCSCOM2547091083815576SHDFND1005576DISCOVERY COMMUNICATNS NEWCOM SER A25470F10420676SHDFND100676DISCOVERY COMMUNICATNS NEWCOM SER C25470F302461630SHDFND1001630DISH NETWORK CORPCL A25470M1095077980SHDFND1007980DISNEY WALT COCOM DISNEY25468710627523242728SHDFND11166770126051DNP SELECT INCOME FDCOM23325P104857843SHDFND1007843DOLBY LABORATORIES INCCOM25659T10725469SHDFND100469DOLLAR GEN CORP NEWCOM2566771051391986SHDFND117001816DOLLAR TREE INCCOM25674610826320SHDFND11470173DOMINION RES INC VA NEWCOM25746U109305239352SHDFND111295028057DOMINOS PIZZA INCCOM25754A20128150SHDFND100150DONALDSON INCCOM2576511091824000SHDFND1004000DONNELLEY FINL SOLUTIONS INCCOM25787G100311630SHDFND1001630DONNELLEY R R & SONS COCOM257867200463760SHDFND1003760DOUBLELINE OPPORTUNISTIC CRCOM258623107251038SHDFND1001038DOUGLAS EMMETT INCCOM25960P109124SHDFND10024DOVER CORPCOM2600031083414243SHDFND1004243DOW CHEM COCOM260543103372858660SHDFND1957057703DR PEPPER SNAPPLE GROUP INCCOM26138E1091761806SHDFND110701699DR REDDYS LABS LTDADR25613520311281SHDFND100281DREYFUS STRATEGIC MUN BD FDCOM26202F107121450SHDFND1001450DREYFUS STRATEGIC MUNS INCCOM261932107455225SHDFND1005225DRYSHIPS INCCOM PARY2109Q40801SHDFND1001DTE ENERGY COCOM2333311075014906SHDFND1004906DU PONT E I DE NEMOURS & COCOM263534109240029886SHDFND1379029507DUKE ENERGY CORP NEWCOM NEW26441C204394548107SHDFND10048107DUKE REALTY CORPCOM NEW264411505411552SHDFND1001552DULUTH HLDGS INCCOM CL B26443V1012100SHDFND100100DUN & BRADSTREET CORP DEL NECOM26483E10049450SHDFND100450DUNKIN BRANDS GROUP INCCOM265504100651182SHDFND1001182DXP ENTERPRISES INC NEWCOM NEW2333774074100SHDFND100100DYNEGY INC NEW DELCOM26817R10801SHDFND1001E TRADE FINANCIAL CORPCOM NEW269246401375SHDFND10075EAGLE MATERIALS INCCOM26969P108774SHDFND10074EAST WEST BANCORP INCCOM27579R104240SHDFND10040EASTGROUP PPTY INCCOM277276101344SHDFND10044EASTMAN CHEM COCOM277432100161319959SHDFND10019959EATON CORP PLCSHSG29183103246433235SHDFND1192033043EATON VANCE CORPCOM NON VTG2782651031302901SHDFND1002901EATON VANCE ENH EQTY INC FDCOM2782771081329805SHDFND1009805EATON VANCE ENHANCED EQ INCCOM27827410510780SHDFND100780EATON VANCE FLTING RATE INCCOM278279104291881SHDFND1001881EATON VANCE LTD DUR INCOME FCOM27828H10548134769SHDFND10034769EATON VANCE MUN BD FDCOM27827X101685437SHDFND1005437EATON VANCE MUN BD FD IICOM27827K109564550SHDFND1004550EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1087525SHDFND100525EATON VANCE NATL MUN OPPORTCOM SHS27829L105994600SHDFND1004600EATON VANCE SR FLTNG RTE TRCOM27828Q105463010SHDFND1003010EATON VANCE TAX ADVT DIV INCCOM27828G1077350SHDFND100350EATON VANCE TAX MNGD GBL DVCOM27829F108394577SHDFND1004577EATON VANCE TAX MNGED BUY WRCOM27828X10032720032SHDFND10020032EATON VANCE TX ADV GLBL DIVCOM27828S101774940SHDFND1004940EATON VANCE TX MGD DIV EQ INCOM27828N1027611SHDFND100611EATON VANCE TX MNG BY WRT OPCOM27828Y10842928208SHDFND10028208EATON VANCE TXMGD GL BUYWR OCOM27829C10552147751SHDFND10047751EBAY INCCOM27864210350214949SHDFND10014949ECHOSTAR CORPCL A278768106120SHDFND10020ECOLAB INCCOM2788651008116465SHDFND127806187ECOPETROL S ASPONSORED ADS2791581097700SHDFND100700EDISON INTLCOM2810201076047598SHDFND1007598EDUCATION RLTY TR INCCOM NEW28140H203259SHDFND10059EDWARDS LIFESCIENCES CORPCOM28176E1085395731SHDFND1005731EHI CAR SVCS LTDSPON ADS CL A26853A100525143SHDFND1005143ELBIT SYS LTDORDM3760D10103SHDFND1003ELDORADO GOLD CORP NEWCOM284902103339549SHDFND1009549ELECTRONIC ARTS INCCOM2855121091631818SHDFND137001448ELECTRONICS FOR IMAGING INCCOM286082102111SHDFND10011ELLIE MAE INCCOM28849P100880SHDFND10080EMBRAER S ASP ADR REP 4 COM29082A107321450SHDFND1001450EMERSON ELEC COCOM2910111048755146250SHDFND191679054571EMPIRE ST RLTY TR INCCL A292104106155SHDFND10055ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1036342SHDFND100342ENBRIDGE ENERGY PARTNERS L PCOM29250R106271461SHDFND1001461ENBRIDGE INCCOM29250N105192045898SHDFND10045898ENCANA CORPCOM292505104383264SHDFND1003264ENDEAVOUR SILVER CORPCOM29258Y10331000SHDFND1001000ENDO INTL PLCSHSG30401106282477SHDFND1002477ENDURO RTY TRTR UNIT29269K1001250SHDFND100250ENERGEN CORPCOM29265N108551004SHDFND1001004ENERGIZER HLDGS INC NEWCOM29272W1098150SHDFND100150ENERGY FUELS INCCOM NEW292671708020SHDFND10020ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10034417483SHDFND10017483ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10967018342SHDFND10018342ENERNOC INCCOM292764107152550SHDFND1002550ENERPLUS CORPCOM292766102485901SHDFND1005901ENI S P ASPONSORED ADR26874R1088234SHDFND100234ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1009480SHDFND100480ENSCO PLCSHS CLASS AG3157S106141536SHDFND16910845ENTEGRIS INCCOM29362U1045205SHDFND100205ENTERGY CORP NEWCOM29364G10398612968SHDFND1456012512ENTERPRISE PRODS PARTNERS LCOM293792107215778126SHDFND125940052186ENVISION HEALTHCARE CORPCOM29414D1009147SHDFND100147EOG RES INCCOM26875P1014124220SHDFND1004220EPAM SYS INCCOM29414B10411147SHDFND100147EPR PPTYSCOM SH BEN INT26884U109346SHDFND10046EQT CORPCOM26884L10933534SHDFND100534EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10021276SHDFND100276EQUIFAX INCCOM29442910579578SHDFND1790499EQUINIX INCCOM PAR $0.00129444U70069172SHDFND100172EQUITY COMWLTHCOM SH BEN INT2946281024134SHDFND100134EQUITY LIFESTYLE PPTYS INCCOM29472R108111SHDFND10011EQUITY RESIDENTIALSH BEN INT29476L1071762835SHDFND1002835ERICSSONADR B SEK 10294821608446587SHDFND1149805089ESSEX PPTY TR INCCOM297178105835SHDFND10035ETF MANAGERS TRPUREFUNDS ISE CY26924G201301022SHDFND1001022ETFS PLATINUM TRSH BEN INT26922V10118203SHDFND100203ETFS SILVER TRSILVER SHS26922X1072128SHDFND100128ETHAN ALLEN INTERIORS INCCOM2976021048263SHDFND100263EV ENERGY PARTNERS LPCOM UNITS26926V1071550SHDFND100550EVERCORE PARTNERS INCCLASS A29977A10513175SHDFND100175EVERSOURCE ENERGYCOM30040W1081192005SHDFND1002005EXACT SCIENCES CORPCOM30063P105823472SHDFND1003472EXELON CORPCOM30161N101253570447SHDFND1670069777EXPEDIA INC DELCOM NEW30212P3033062430SHDFND1002430EXPEDITORS INTL WASH INCCOM3021301091202134SHDFND115901975EXPRESS SCRIPTS HLDG COCOM30219G1088779133204SHDFND179463053741EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200805000SHDFND1005000EXTRA SPACE STORAGE INCCOM30225T10218231SHDFND100231EXXON MOBIL CORPCOM30231G10237803460951SHDFND11969820263969F M C CORPCOM NEW302491303348SHDFND10048F5 NETWORKS INCCOM3156161025323735SHDFND1003735FACEBOOK INCCL A30303M10223581166013SHDFND172532093481FACTSET RESH SYS INCCOM30307510540241SHDFND100241FAIR ISAAC CORPCOM30325010487675SHDFND100675FAMOUS DAVES AMER INCCOM3070681060100SHDFND100100FASTENAL COCOM3119001044969639SHDFND115109488FEDERAL REALTY INVT TRSH BEN INT NEW313747206322SHDFND10022FEDERATED INVS INC PACL B314211103301119SHDFND1001119FEDEX CORPCOM31428X1061364169903SHDFND153385016518FERRARI N VCOMN3167Y10311153SHDFND100153FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931001131SHDFND100131FIAT CHRYSLER AUTOMOBILES NSHSN3173810255550713SHDFND10050713FIDELITYCONSMR STAPLES316092303551659SHDFND1001659FIDELITYMSCI CONSM DIS316092204501435SHDFND1001435FIDELITYMSCI FINLS IDX3160925011293653SHDFND1003653FIDELITYMSCI INDL INDX3160927099259SHDFND100259FIDELITYTOTAL BD ETF316188309597SHDFND10097FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303389SHDFND10089FIDELITY NATL INFORMATION SVCOM31620M1063774728SHDFND1004728FIDUCIARY CLAYMORE MLP OPP FCOM31647Q1068485SHDFND100485FIFTH THIRD BANCORPCOM31677310035313877SHDFND10013877FINISAR CORPCOM NEW31787A507137SHDFND10037FIREEYE INCCOM31816Q101584613SHDFND1004613FIRST BANCORP INC MECOM31866P10220732SHDFND100732FIRST DATA CORP NEWCOM CL A32008D1063246SHDFND100246FIRST FNDTN INCCOM32026V104533394SHDFND1003394FIRST INDUSTRIAL REALTY TRUSCOM32054K103156SHDFND10056FIRST INTST BANCSYSTEM INCCOM CL A32055Y2019230SHDFND100230FIRST REP BK SAN FRANCISCO CCOM33616C10027287SHDFND100287FIRST SOLAR INCCOM3364331071043863SHDFND1003863FIRST TR ENHANCED EQTY INC FCOM337318109916300SHDFND1006300FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202488SHDFND10088FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E10412285SHDFND100285FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101381035SHDFND1001035FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11920427SHDFND100427FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30279897SHDFND100897FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8866317SHDFND100317FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60514593SHDFND100593FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1278504SHDFND100504FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135702529SHDFND1002529FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408611014SHDFND1001014FIRST TR EXCHANGE TRADED FDGBL WND ENRG ETF33736G1069708SHDFND100708FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14330478SHDFND100478FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15011327SHDFND100327FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16819500SHDFND100500FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11830953SHDFND100953FIRST TR EXCHANGE TRADED FDNASDAQ 100 EX33733E4019202SHDFND100202FIRST TR EXCHANGE TRADED FDNAT GAS ETF33733E80716654SHDFND100654FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20341389SHDFND100389FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506371400SHDFND1001400FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30934699SHDFND100699FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17623554SHDFND100554FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010316273SHDFND100273FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18411412SHDFND100412FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10810503SHDFND100503FIRST TR HIGH INCOME L/S FDCOM33738E10952331400SHDFND10031400FIRST TR INTER DUR PFD & INCOM33718W10333914594SHDFND10014594FIRST TR LRGE CP CORE ALPHACOM SHS33734K10917330SHDFND100330FIRST TR MLP & ENERGY INCOMECOM33739B10412713SHDFND100713FIRST TR MORNINGSTAR DIV LEASHS336917109893098SHDFND1003098FIRST TR MULTI CP VAL ALPHACOM SHS33733C108521000SHDFND1001000FIRST TR NASDAQ100 TECH INDESHS33734510215237SHDFND100237FIRST TR S&P REIT INDEX FDCOM33734G108652808SHDFND1002808FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109831520SHDFND1001520FIRST TR SR FLG RTE INCM FDCOM33733U1085350SHDFND100350FIRST TR VALUE LINE DIVID INSHS33734H106100834724SHDFND10034724FIRSTENERGY CORPCOM3379321072658306SHDFND1008306FISERV INCCOM337738108119410344SHDFND1100010244FITBIT INCCL A33812L1021199SHDFND100199FIVE BELOW INCCOM33829M10114312SHDFND100312FIVE STAR SENIOR LIVING INCCOM33832D106011SHDFND10011FLAHERTY & CRUMRINE DYN PFDSHS33848W10622906SHDFND100906FLAHERTY & CRUMRINE PFD INCCOM338480106362370SHDFND1002370FLAHERTY & CRUMRINE PFD INCCOM33848E10615513044SHDFND10013044FLAHERTY&CRMN PFD SEC INCOMCOM3384781001095325SHDFND1005325FLEETCOR TECHNOLOGIES INCCOM33904110522144SHDFND172072FLEX LTDORDY2573F102382215SHDFND1002215FLEXSHARES TRIBOXX 3R TARGT33939L506371471SHDFND1001471FLEXSHARES TRMORNSTAR UPSTR33939L407662221SHDFND1002221FLEXSHARES TRQUALT DIVD IDX33939L86024595SHDFND100595FLEXSHARES TRSTOXX GLOBR INF33939L79528618SHDFND100618FLIR SYS INCCOM30244510113355SHDFND100355FLOWERS FOODS INCCOM3434981013150SHDFND100150FLOWSERVE CORPCOM34354P1052114355SHDFND1435500FLUOR CORP NEWCOM343412102811550SHDFND1001550FNB CORP PACOM3025201012131SHDFND100131FOGO DE CHAO INCCOM344177100152SHDFND10052FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910611133SHDFND100133FOOT LOCKER INCCOM3448491041271697SHDFND1001697FORD MTR CO DELCOM PAR $0.013453708603375289904SHDFND100289904FORTINET INCCOM34959E109248SHDFND10048FORTIS INCCOM34955310714408SHDFND100408FORTIVE CORPCOM34959J1082263772SHDFND145403318FORTRESS BIOTECH INCCOM34960Q1092500SHDFND100500FORTUNE BRANDS HOME & SEC INCOM34964C1061131861SHDFND1001861FORWARD AIR CORPCOM3498531016134SHDFND100134FOUR CORNERS PPTY TR INCCOM35086T1093118SHDFND100118FQF TROSHARS FTSE US3516808553110SHDFND100110FRANKLIN RES INCCOM3546131012165128SHDFND1005128FREEPORT-MCMORAN INCCL B35671D85778658817SHDFND10058817FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291065111SHDFND100111FRONTIER COMMUNICATIONS CORPCOM35906A108296138384SHDFND100138384FRONTLINE LTDSHS NEWG3682E1921106SHDFND100106FST TR NEW OPPORT MLP & ENECOM33739M100272000SHDFND1002000FULLER H B COCOM3596941062324500SHDFND1004500GABELLI UTIL TRCOM36240A1012302SHDFND100302GAIA INC NEWCL A36269P1042202SHDFND100202GALLAGHER ARTHUR J & COCOM3635761092955221SHDFND1005221GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109050SHDFND10050GAMESTOP CORP NEWCL A36467W1099401SHDFND100401GAP INC DELCOM36476010851921375SHDFND1301021074GARMIN LTDSHSH2906T109483SHDFND10083GASTAR EXPL INC NEWCOM36729W20264000SHDFND1004000GENERAL DYNAMICS CORPCOM369550108225812064SHDFND122012042GENERAL ELECTRIC COCOM36960410325092842009SHDFND1429890799020GENERAL MLS INCCOM370334104266745193SHDFND1119045074GENERAL MTRS COCOM37045V1004007113300SHDFND16150112685GENESEE & WYO INCCL A371559105465SHDFND10065GENTEX CORPCOM3719011091054925SHDFND1004925GENUINE PARTS COCOM3724601052652869SHDFND18702782GENWORTH FINL INCCOM CL A37247D1061250SHDFND100250GEO GROUP INC NEWCOM36162J10622475SHDFND100475GERON CORPCOM37416310352200SHDFND1002200GGP INCCOM36174X1018340SHDFND100340GILDAN ACTIVEWEAR INCCOM375916103148SHDFND10048GILEAD SCIENCES INCCOM375558103620991416SHDFND10091416GLATFELTERCOM3773161042103SHDFND100103GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056275148831SHDFND100148831GLOBAL NET LEASE INCCOM NEW37937820120817SHDFND100817GLOBAL PARTNERS LPCOM UNITS37946R109162SHDFND10062GLOBAL PMTS INCCOM37940X1021141419SHDFND1001419GLOBAL X FDSGLB X GURU INDEX37950E341582265SHDFND1002265GLOBAL X FDSGLB X SUPERDIV37950E549532478SHDFND1002478GLOBAL X FDSGLBL X MLP ETF37950E473161375SHDFND1001375GLOBAL X FDSGLBX MSCI NORW37950E7471100SHDFND100100GLOBAL X FDSGLOBAL X SILVER37954Y8489249SHDFND100249GLOBAL X FDSGLOBAL X URANIUM37954Y871016SHDFND10016GLOBAL X FDSGLOBX SUPDV US37950E2913105SHDFND100105GLOBUS MED INCCL A3795772088262SHDFND100262GOLDCORP INC NEWCOM3809564091379358SHDFND1009358GOLDEN OCEAN GROUP LTDSHS NEWG39637205063SHDFND10063GOLDEN STAR RES LTD CDACOM38119T104126148350SHDFND100148350GOLDMAN SACHS ETF TREQUITY ETF38143050344935SHDFND100935GOLDMAN SACHS GROUP INCCOM38141G10411565032SHDFND1106703965GOODYEAR TIRE & RUBR COCOM3825501011474077SHDFND1004077GOPRO INCCL A38268T103333880SHDFND1003880GRACO INCCOM38410910437388SHDFND100388GRAINGER W W INCCOM3848021048333581SHDFND12903552GRAMERCY PPTY TRCOM NEW385002308481840SHDFND1001840GRANITE CONSTR INCCOM387328107125SHDFND10025GREAT PLAINS ENERGY INCCOM39116410018628SHDFND100628GREENBRIER COS INCCOM393657101258SHDFND10058GREENHILL & CO INCCOM395259104381285SHDFND1001285GREIF INCCL A3976241071572845SHDFND1002845GRIFOLS S ASP ADR REP B NVT398438408167SHDFND10067GROUP 1 AUTOMOTIVE INCCOM39890510913182SHDFND100182GROUPE CGI INCCL A SUB VTG39945C109751552SHDFND1001552GROUPON INCCOM3994731070116SHDFND100116GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110226606SHDFND100606GRUPO TELEVISA SASPON ADR REP ORD40049J206883427SHDFND1003427GUANGSHEN RY LTDSPONSORED ADR40065W10727898SHDFND100898GUESS INCCOM40161710511961SHDFND100961GUGGENHEIM CR ALLOCATION FDCOM40168G108462000SHDFND1002000GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F101361750SHDFND1001750GUGGENHEIM TAXABLE MUN MNGDCOM40166410717750SHDFND100750GUIDEWIRE SOFTWARE INCCOM40171V10021369SHDFND100369GULFMARK OFFSHORE INCCL A NEW402629208410026SHDFND10010026GULFPORT ENERGY CORPCOM NEW40263530409SHDFND1009HABIT RESTAURANTS INCCOM CL A40449J10315823SHDFND100823HAIN CELESTIAL GROUP INCCOM40521710012331SHDFND100331HALCON RES CORPCOM PAR NEW40537Q605101343SHDFND1001343HALLIBURTON COCOM406216101152230919SHDFND1709030210HALYARD HEALTH INCCOM40650V1005147SHDFND100147HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520611326SHDFND100326HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10817780SHDFND100780HANCOCK JOHN PFD INCOME FD ICOM41013X1068400SHDFND100400HANCOCK JOHN PFD INCOME FD ICOM41021P10314737SHDFND100737HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105945877SHDFND1005877HANCOCK JOHN TAX-ADV DIV INCCOM41013V100391586SHDFND1001586HANESBRANDS INCCOM41034510276036603SHDFND10036603HANOVER INS GROUP INCCOM410867105901000SHDFND1001000HARDINGE INCCOM412324303111000SHDFND1001000HARLEY DAVIDSON INCCOM4128221084257034SHDFND1007034HARRIS CORP DELCOM41387510563573SHDFND100573HARSCO CORPCOM4158641071100SHDFND100100HARTFORD FINL SVCS GROUP INCCOM4165151041954039SHDFND118503854HASBRO INCCOM418056107112311247SHDFND10011247HAWAIIAN ELEC INDUSTRIESCOM41987010024715SHDFND100715HCA HOLDINGS INCCOM40412C101901020SHDFND1001020HCP INCCOM40414L109119738277SHDFND10038277HD SUPPLY HLDGS INCCOM40416M105521247SHDFND1001247HEALTHCARE RLTY TRCOM42194610472222228SHDFND10022228HEALTHCARE SVCS GRP INCCOM421906108781811SHDFND1001811HEALTHSOUTH CORPCOM NEW421924309369SHDFND10069HELMERICH & PAYNE INCCOM423452101798SHDFND10098HENRY JACK & ASSOC INCCOM42628110125270SHDFND100270HERC HLDGS INCCOM42704L1045103SHDFND100103HERCULES CAPITAL INCCOM427096508171100SHDFND1001100HERITAGE INS HLDGS INCCOM42727J10232925791SHDFND10025791HERSHEY COCOM4278661089298506SHDFND18008426HERTZ GLOBAL HLDGS INCCOM42806J106352009SHDFND1002009HESS CORPCOM42809H107486SHDFND10086HEWLETT PACKARD ENTERPRISE CCOM42824C10935915188SHDFND11092014096HIGHLAND FDS IHI LD IBOXX SRLN4301017746333SHDFND100333HILTON WORLDWIDE HLDGS INCCOM43300A203591SHDFND10091HNI CORPCOM40425110018397SHDFND100397HOLLYFRONTIER CORPCOM43610610830310711SHDFND10010711HOLOGIC INCCOM4364401012385596SHDFND1005596HOME DEPOT INCCOM4370761021324690212SHDFND17469082743HOMESTREET INCCOM43785V10214500SHDFND100500HONDA MOTOR LTDAMERN SHS4381283081454768SHDFND1004768HONEYWELL INTL INCCOM43851610618422147527SHDFND1106882040645HORMEL FOODS CORPCOM44045210037110710SHDFND1304010406HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022046460SHDFND1006460HP INCCOM40434L10545725616SHDFND10025616HSBC HLDGS PLCADR A 1/40PF A404280604853300SHDFND1003300HSBC HLDGS PLCSPON ADR NEW404280406377792528SHDFND10092528HUBBELL INCCOM443510607539SHDFND10039HUMANA INCCOM44485910248233SHDFND100233HUNT J B TRANS SVCS INCCOM44565810746505SHDFND11010404HUNTINGTON BANCSHARES INCCOM44615010434325656SHDFND10025656HUNTINGTON INGALLS INDS INCCOM44641310626129SHDFND100129HUNTSMAN CORPCOM44701110712496SHDFND100496HYATT HOTELS CORPCOM CL A4485791025100SHDFND100100IBERIABANK CORPCOM4508281081221548SHDFND1001548ICON PLCSHSG4705A10066822SHDFND100822IDEX CORPCOM45167R104549SHDFND10049IDEXX LABS INCCOM45168D10429187SHDFND100187ILG INCCOM44967H101019SHDFND10019ILLINOIS TOOL WKS INCCOM452308109235117752SHDFND173017679ILLUMINA INCCOM452327109120702SHDFND100702IMMUNOGEN INCCOM45253H1011373SHDFND100373IMPERIAL OIL LTDCOM NEW45303840827890SHDFND100890INCYTE CORPCOM45337C10226192SHDFND100192INDEPENDENT BANK CORP MICHCOM NEW453838609131SHDFND10031INDIA FD INCCOM454089103783064SHDFND1003064INFINERA CORPORATIONCOM45667G1035500SHDFND100500INFOSYS LTDSPONSORED ADR45678810820112760SHDFND10012760ING GROEP N VSPONSORED ADR4568371038500SHDFND100500INGERSOLL-RAND PLCSHSG477911014956094SHDFND1006094INGEVITY CORPCOM45688C107113SHDFND10013INGREDION INCCOM45718710216129SHDFND100129INSIGHT SELECT INCOME FDCOM45781W109552850SHDFND1002850INTEGER HLDGS CORPCOM45826H1091102736SHDFND1002736INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208240SHDFND10040INTEL CORPCOM45814010012415344201SHDFND11980950146106INTEL CORPSDCV 12/1458140AD232000SHDFND1002000INTER PARFUMS INCCOM458334109243SHDFND10043INTERCONTINENTAL EXCHANGE INCOM45866F1043025051SHDFND167304378INTERCONTINENTAL HOTELS GROUSPON ADR NW 201645857P60829591SHDFND100591INTERDIGITAL INCCOM45867G10122250SHDFND100250INTERNATIONAL BUSINESS MACHSCOM459200101853749026SHDFND13176045850INTERNATIONAL FLAVORS&FRAGRACOM45950610162470SHDFND1570413INTERPUBLIC GROUP COS INCCOM460690100431749SHDFND1001749INTL PAPER COCOM4601461031773486SHDFND143703049INTUITCOM4612021032241925SHDFND129101634INTUITIVE SURGICAL INCCOM NEW46120E602223291SHDFND100291INVENSENSE INCCOM46123D205846650SHDFND1006650INVENTURE FOODS INCCOM46121210241000SHDFND1001000INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E103524600SHDFND1004600INVESCO BD FDCOM46132L107995212SHDFND1005212INVESCO CALIF VALUE MUN INCCOM46132H106776219SHDFND1006219INVESCO DYNAMIC CR OPP FDCOM46132R1041452118750SHDFND100118750INVESCO LTDSHSG491BT1081906227SHDFND1006227INVESCO MUN OPPORTUNITY TRCOM46132C10710758SHDFND100758INVESCO MUN TRCOM46131J10367653950SHDFND10053950INVESCO MUNI INCOME OPP TRSTCOM46132X1015691SHDFND100691INVESCO QUALITY MUNI INC TRSCOM46133G107115793050SHDFND10093050INVESCO SR INCOME TRCOM46131H107469840SHDFND1009840INVESCO TR INVT GRADE MUNSCOM46131M10628622000SHDFND12200000INVESCO VALUE MUN INCOME TRCOM46132P10854137107SHDFND10037107INVESTORS BANCORP INC NEWCOM46146L101422904SHDFND1002904INVIVO THERAPEUTICS HLDGS COCOM NEW46186M209122875SHDFND1002875IONIS PHARMACEUTICALS INCCOM46222210017430SHDFND100430IROBOT CORPCOM4627261007100SHDFND100100IRON MTN INC NEWCOM46284V101451252SHDFND1001252ISHARESGRWT ALLOCAT ETF464289867431018SHDFND1001018ISHARESMIN VOL EMRG MKT46428653313499252328SHDFND100252328ISHARESMIN VOL GBL ETF464286525101613173SHDFND10013173ISHARESMSCI BRIC INDX4642866574100SHDFND100100ISHARESMSCI BRZ CAP ETF46428640010289SHDFND100289ISHARESMSCI CDA ETF4642865093121SHDFND100121ISHARESMSCI EURZONE ETF464286608766362038179SHDFND1002038179ISHARESMSCI GERMANY ETF4642868069300SHDFND100300ISHARESMSCI HONG KG ETF464286871130SHDFND10030ISHARESMSCI ISR CAP ETF46428663212226SHDFND100226ISHARESMSCI PAC JP ETF46428666523510SHDFND100510ISHARESMSCI SPAN CP ETF46428676411366SHDFND100366ISHARESMSCI STH AFR ETF46428678013235SHDFND100235ISHARESMSCI SWEDEN ETF46428675618554SHDFND100554ISHARESMSCI SZ CAP ETF46428674921657SHDFND100657ISHARESMSCI TURKEY ETF4642867158230SHDFND100230ISHARESRUS TP200 GR ETF46428943840647SHDFND100647ISHARESRUS TP200 VL ETF46428942017347SHDFND100347ISHARES GOLD TRUSTISHARES4642851051088973SHDFND1008973ISHARES INCCORE MSCI EMKT46434G10318773392833SHDFND159480386885ISHARES INCCUR HD MSCI EM46434G50901SHDFND1001ISHARES INCMSCI ITL ETF NEW46434G83013500SHDFND100500ISHARES INCMSCI JPN ETF NEW46434G822188036499SHDFND10036499ISHARES INCMSCI SINGPOR ETF46434G780273SHDFND10073ISHARES SILVER TRUSTISHARES46428Q109522987SHDFND1002987ISHARES TR0-5YR INVT GR CP46434V100247SHDFND10047ISHARES TR1-3 YR CR BD ETF4642886461591511SHDFND1001511ISHARES TR1-3 YR TR BD ETF46428745715209179941SHDFND100179941ISHARES TR20 YR TR BD ETF464287432398433010SHDFND10033010ISHARES TR3-7 YR TR BD ETF4642886612431969SHDFND1001969ISHARES TR7-10YR TR BD ETF46428744078891747143SHDFND1700758046385ISHARES TRASIA 50 ETF4642884307140SHDFND100140ISHARES TRCALIF MUN BD ETF4642883563352876SHDFND1002876ISHARES TRCHINA LG-CAP ETF46428718415370SHDFND100370ISHARES TRCHINA SM-CAP ETF46429B20030662SHDFND100662ISHARES TRCOHEN&STEER REIT46428756420590206420SHDFND125080203912ISHARES TRCORE DIV GRWTH46434V6214067133549SHDFND100133549ISHARES TRCORE HIGH DV ETF46429B663533163567SHDFND10063567ISHARES TRCORE MSCI EAFE46432F84233302574683SHDFND1184330556250ISHARES TRCORE MSCITOTAL46432F8341272318SHDFND1002318ISHARES TRCORE S&P MCP ETF4642875076054403536037SHDFND176774902768288ISHARES TRCORE S&P SCP ETF4642878042840524107169SHDFND1100577803101391ISHARES TRCORE S&P TTL STK464287150160329662SHDFND10029662ISHARES TRCORE S&P US ETF4642876717337158191SHDFND100158191ISHARES TRCORE S&P VLU ETF464287663233746302SHDFND10046302ISHARES TRCORE S&P500 ETF46428720013208235566753SHDFND165448304912270ISHARES TRCORE US AGGBD ET46428722696744891730SHDFND13699320521798ISHARES TRCUR HD EURZN ETF46434V639903145SHDFND1003145ISHARES TRDOW JONES US ETF46428784668571SHDFND100571ISHARES TREAFE GRWTH ETF46428888511552166250SHDFND157480160502ISHARES TREAFE SML CP ETF464288273570901054486SHDFND11024308030178ISHARES TREAFE VALUE ETF46428887710747213665SHDFND113320212333ISHARES TREUROPE ETF4642878611463485SHDFND1003485ISHARES TREXPONEN TECHNO46434V38128950SHDFND100950ISHARES TRFLTG RATE BD ETF46429B6551703341SHDFND1003341ISHARES TRGLB INFRASTR ETF4642883723919229SHDFND1009229ISHARES TRGLOBAL 100 ETF46428757228298346191SHDFND133530342838ISHARES TRGLOBAL TECH ETF464287291214SHDFND10014ISHARES TRHDG MSCI EAFE46434V80327982SHDFND100982ISHARES TRIBOXX HI YD ETF464288513154117550SHDFND1215017335ISHARES TRIBOXX INV CP ETF4642872421729521466806SHDFND139526401071542ISHARES TRINTERM CR BD ETF4642886382582366SHDFND1002366ISHARES TRINTL SEL DIV ETF464288448822622SHDFND1002622ISHARES TRINTRM GOV/CR ETF46428861254489SHDFND100489ISHARES TRJP MOR EM MK ETF4642882811991756SHDFND1001756ISHARES TRLATN AMER 40 ETF464287390257SHDFND10057ISHARES TRMBS ETF464288588503547253SHDFND10047253ISHARES TRMIN VOL EAFE ETF46429B689897391359679SHDFND1001359679ISHARES TRMIN VOL USA ETF46429B697713321494797SHDFND1001494797ISHARES TRMRGSTR MD CP GRW464288307317SHDFND10017ISHARES TRMRGSTR MD CP VAL46428840664436SHDFND100436ISHARES TRMRGSTR SM CP GR46428860442275SHDFND100275ISHARES TRMRNGSTR LG-CP ET46428712711938409SHDFND1008409ISHARES TRMRNGSTR LG-CP GR46428711945342SHDFND100342ISHARES TRMRNGSTR LG-CP VL4642881091161211SHDFND1001211ISHARES TRMRNING SM CP ETF46428870384584SHDFND100584ISHARES TRMSCI ACWI ETF4642882571652603SHDFND1002603ISHARES TRMSCI ACWI EX US4642882409215SHDFND100215ISHARES TRMSCI EAFE ETF4642874651141751832965SHDFND15190701781058ISHARES TRMSCI EMG MKT ETF46428723427868707487SHDFND1620920645395ISHARES TRMSCI INDIA ETF46429B598277SHDFND10077ISHARES TRMSCI UK ETF NEW46435G3343149644SHDFND1009644ISHARES TRMSCI UK SM ETF46429B41610275SHDFND100275ISHARES TRN AMER TECH ETF464287549429SHDFND10029ISHARES TRNA NAT RES464287374137140004SHDFND10040004ISHARES TRNA TEC-SFTWR ETF46428751524187SHDFND100187ISHARES TRNASDQ BIOTEC ETF46428755610873708SHDFND1003708ISHARES TRNATIONAL MUN ETF4642884141458381338574SHDFND1208201336492ISHARES TRNEW YORK MUN ETF464288323650SHDFND10050ISHARES TRPHLX SEMICND ETF46428752341302SHDFND100302ISHARES TRRUS 1000 ETF46428762285149648752SHDFND1105650638187ISHARES TRRUS 1000 GRW ETF46428761464574567429SHDFND1199200547509ISHARES TRRUS 1000 VAL ETF46428759856349490250SHDFND1221340468116ISHARES TRRUS 2000 GRW ETF464287648612537884SHDFND15285032599ISHARES TRRUS 2000 VAL ETF464287630381732307SHDFND12658029649ISHARES TRRUS MD CP GR ETF46428748111353109410SHDFND16620108748ISHARES TRRUS MDCP VAL ETF4642874738580103388SHDFND17500102638ISHARES TRRUS MID CAP ETF46428749921736116128SHDFND156770110451ISHARES TRRUSSELL 2000 ETF46428765515947115999SHDFND142490111750ISHARES TRRUSSELL 3000 ETF4642876891089577880SHDFND121067056813ISHARES TRS&P 100 ETF464287101304029038SHDFND12935026103ISHARES TRS&P 500 GRWT ETF46428730964716492063SHDFND129580489105ISHARES TRS&P 500 VAL ETF46428740818568178473SHDFND129930175480ISHARES TRS&P MC 400GR ETF46428760648224252603SHDFND11129530139650ISHARES TRS&P MC 400VL ETF46428770521285143383SHDFND122730141110ISHARES TRSELECT DIVID ETF46428716872046790851SHDFND139320786919ISHARES TRSHRT TRS BD ETF4642886795064589SHDFND1004589ISHARES TRSP SMCP600GR ETF464287887981564115SHDFND11385062730ISHARES TRSP SMCP600VL ETF4642878791044575336SHDFND14871070465ISHARES TRTIPS BD ETF46428717620775181213SHDFND14030180810ISHARES TRTRANS AVG ETF46428719253321SHDFND100321ISHARES TRU.S. AER&DEF ETF464288760532235784SHDFND10035784ISHARES TRU.S. BAS MTL ETF46428783811125SHDFND100125ISHARES TRU.S. CNSM GD ETF4642878121251053SHDFND1001053ISHARES TRU.S. CNSM SV ETF46428758079491SHDFND100491ISHARES TRU.S. ENERGY ETF464287796932403SHDFND1002403ISHARES TRU.S. FIN SVC ETF464287770549SHDFND10049ISHARES TRU.S. FINLS ETF464287788143713808SHDFND10013808ISHARES TRU.S. INDS ETF46428775437298SHDFND100298ISHARES TRU.S. MED DVC ETF464288810808053362SHDFND10053362ISHARES TRU.S. PFD STK ETF464288687841972175615SHDFND1106102174554ISHARES TRU.S. PHARMA ETF46428883623155SHDFND100155ISHARES TRU.S. REAL ES ETF464287739528367301SHDFND10067301ISHARES TRU.S. TECH ETF464287721104768SHDFND100768ISHARES TRU.S. UTILITS ETF46428769754420SHDFND100420ISHARES TRUS CREDIT BD ETF464288620643058505SHDFND10058505ISHARES TRUS HLTHCARE ETF464287762275017664SHDFND10017664ISHARES TRUS OIL&GS EX ETF46428885139646SHDFND100646ISHARES TRUS REGNL BKS ETF4642887782635856SHDFND1005856ISHARES TRUS TREASURY ETF46429B267863434SHDFND1003434ISHARES TRUSA MOMENTUM FCT46432F3962593132SHDFND1003132ISHARES TRUSA QUALITY FCTR46432F3395838005SHDFND1008005ISHARES TRUSA VALUE FACTOR46432F38851696SHDFND100696ISTAR INCCOM45031U1013276SHDFND100276ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106182SHDFND10082J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q20919358SHDFND100358JABIL CIRCUIT INCCOM466313103722488SHDFND1002488JACOBS ENGR GROUP INC DELCOM469814107851526SHDFND1001526JAMBA INCCOM NEW47023A3095500SHDFND100500JANUS CAP GROUP INCCOM47102X1053250SHDFND100250JAPAN SMALLER CAPTLZTN FD INCOM47109U104141333SHDFND1001333JARDEN CORPNOTE 1.125% 3/1471109AM011000SHDFND1001000JAZZ PHARMACEUTICALS PLCSHS USDG5087110539266SHDFND100266JETBLUE AIRWAYS CORPCOM477143101391887SHDFND1001887JOHN HANCOCK HDG EQ & INC FDCOM47804L10225315000SHDFND10015000JOHNSON & JOHNSONCOM47816010451342412215SHDFND11567140255501JOHNSON CTLS INTL PLCSHSG51502105165339249SHDFND1387038862JONES LANG LASALLE INCCOM48020Q1077546757SHDFND1006757JOY GLOBAL INCCOM48116510817593SHDFND100593JPMORGAN CHASE & COALERIAN ML ETN46625H365692130SHDFND1002130JPMORGAN CHASE & COCOM46625H10032116365610SHDFND11934110172199JPMORGAN CHINA REGION FD INCCOM48126T10410520SHDFND100520JUNIPER NETWORKS INCCOM48203R10423838SHDFND100838JUNO THERAPEUTICS INCCOM48205A109361600SHDFND1001600JUST ENERGY GROUP INCCOM48213W101182935SHDFND1002935KANSAS CITY SOUTHERNCOM NEW4851703021952274SHDFND118802086KAPSTONE PAPER & PACKAGING CCOM48562P10322950SHDFND100950KAYNE ANDERSON MLP INVT COCOM486606106542584SHDFND1002584KELLOGG COCOM4878361082793844SHDFND1003844KEY TRONICS CORPCOM493144109141974SHDFND1001974KEYCORP NEWCOM4932671081327460SHDFND1007460KILROY RLTY CORPCOM49427F108226SHDFND10026KIMBERLY CLARK CORPCOM494368103414531488SHDFND12400029088KIMCO RLTY CORPCOM49446R109472114SHDFND1002114KINDER MORGAN INC DEL*W EXP 05/25/20149456B1190380SHDFND100380KINDER MORGAN INC DELCOM49456B1012615120245SHDFND127386092859KINDER MORGAN INC DELPFD SER A49456B20032645SHDFND100645KINDRED HEALTHCARE INCCOM494580103193SHDFND10093KINROSS GOLD CORPCOM NO PAR49690240461711SHDFND1001711KIRBY CORPCOM49726610612167SHDFND100167KITE RLTY GROUP TRCOM NEW49803T30011516SHDFND100516KKR & CO L P DELCOM UNITS48248M1021065811SHDFND1005811KLA-TENCOR CORPCOM48248010052541SHDFND100541KLX INCCOM4825391039200SHDFND100200KNIGHT TRANSN INCCOM49906410323735SHDFND100735KNOLL INCCOM NEW4989042003121SHDFND100121KNOWLES CORPCOM49926D109170SHDFND10070KOHLS CORPCOM50025510463215903SHDFND10015903KONINKLIJKE PHILIPS N VNY REG SH NEW5004723031594959SHDFND1004959KOREA ELECTRIC PWRSPONSORED ADR500631106291400SHDFND1001400KRAFT HEINZ COCOM500754106214423612SHDFND10023612KROGER COCOM501044101933180SHDFND1003180KT CORPSPONSORED ADR48268K101171000SHDFND1001000L BRANDS INCCOM50179710451210867SHDFND10010867L3 TECHNOLOGIES INCCOM5024131074602779SHDFND1002779LA Z BOY INCCOM505336107394SHDFND10094LABORATORY CORP AMER HLDGSCOM NEW50540R4091941352SHDFND1001352LADDER CAP CORPCL A50574310414972SHDFND100972LAM RESEARCH CORPCOM51280710819148SHDFND100148LAMAR ADVERTISING CO NEWCL A51281610932433SHDFND100433LAMB WESTON HLDGS INCCOM513272104521245SHDFND1001245LANDSTAR SYS INCCOM51509810125292SHDFND100292LANNET INCCOM5160121015209SHDFND100209LAREDO PETROLEUM INCCOM5168061067498SHDFND100498LAS VEGAS SANDS CORPCOM5178341072394190SHDFND1004190LAUDER ESTEE COS INCCL A5184391041351581SHDFND1001581LAZARD LTDSHS AG540501025103SHDFND100103LEAR CORPCOM NEW5218652044823407SHDFND1003407LEGG MASON INCCOM5249011051674621SHDFND1004621LEGGETT & PLATT INCCOM5246601071132254SHDFND1002254LEIDOS HLDGS INCCOM5253271021001957SHDFND1001957LENNAR CORPCL A5260571042334553SHDFND142000353LENNOX INTL INCCOM526107107137819SHDFND100819LEUCADIA NATL CORPCOM527288104361353SHDFND1001353LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308971688SHDFND1001688LEXICON PHARMACEUTICALS INCCOM NEW52887230259241270SHDFND10041270LIBERTY BROADBAND CORPCOM SER A53030710721250SHDFND100250LIBERTY BROADBAND CORPCOM SER C530307305452SHDFND10052LIBERTY GLOBAL PLCSHS CL AG5480U10410288SHDFND100288LIBERTY GLOBAL PLCSHS CL CG5480U120266SHDFND10066LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10415725SHDFND100725LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP5312297062100SHDFND100100LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409391000SHDFND1001000LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298708250SHDFND100250LIBERTY PPTY TRSH BEN INT53117210412315SHDFND100315LIFE STORAGE INCCOM53223X10716200SHDFND100200LIFEPOINT HEALTH INCCOM53219L10903SHDFND1003LIGAND PHARMACEUTICALS INCCOM NEW53220K504550SHDFND10050LILLY ELI & COCOM532457108597170996SHDFND13828067168LINCOLN NATL CORP INDCOM534187109454SHDFND10054LIONS GATE ENTMNT CORPCL A VTG535919401421566SHDFND1001566LIONS GATE ENTMNT CORPCL B NON VTG53591950019772SHDFND100772LITHIA MTRS INCCL A536797103220SHDFND10020LIVE NATION ENTERTAINMENT INCOM538034109256SHDFND10056LKQ CORPCOM50188920820690SHDFND100690LLOYDS BANKING GROUP PLCSPONSORED ADR5394391099828710SHDFND10028710LMI AEROSPACE INCCOM502079106584236SHDFND1004236LOCKHEED MARTIN CORPCOM539830109495718522SHDFND11487017035LOEWS CORPCOM540424108982100SHDFND158001520LOGITECH INTL S ASHSH50430232116SHDFND10016LOGMEIN INCCOM54142L109552SHDFND10052LOUISIANA PAC CORPCOM546347105015SHDFND10015LOWES COS INCCOM54866110718409223927SHDFND1172389051538LSC COMMUNICATIONS INCCOM50218P107411630SHDFND1001630LULULEMON ATHLETICA INCCOM55002110927520SHDFND100520LUMBER LIQUIDATORS HLDGS INCCOM55003T1072100SHDFND100100LUMENTUM HLDGS INCCOM55024U10938721SHDFND100721LUXOTTICA GROUP S P ASPONSORED ADR55068R2021292351SHDFND1002351LYONDELLBASELL INDUSTRIES NSHS - A -N53745100105711589SHDFND10011589M & T BK CORPCOM55261F1049846360SHDFND1006360MABVAX THERAPEUTICS HLDGS INCOM NEW55414P50401SHDFND1001MACERICH COCOM55438210128437SHDFND100437MACK CALI RLTY CORPCOM55448910417636SHDFND100636MACQUARIE INFRASTRUCTURE CORCOM55608B1052773440SHDFND1003440MACYS INCCOM55616P1041806100SHDFND1006100MADISON SQUARE GARDEN CO NEWCL A55825T1031261SHDFND10061MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106116615151SHDFND10015151MAGNA INTL INCCOM55922240138867SHDFND100867MAIN STREET CAPITAL CORPCOM56035L1041012628SHDFND1002628MAINSTAY DEFINEDTERM MN OPPCOM56064K10052727412SHDFND111812015600MALLINCKRODT PUB LTD COSHSG5785G10741923SHDFND100923MANITOWOC INCCOM56357110891539SHDFND1001539MANNKIND CORPCOM NEW56400P70643000SHDFND1003000MANPOWERGROUP INCCOM56418H1001201179SHDFND1001179MANULIFE FINL CORPCOM56501R1061458181SHDFND1008181MARATHON OIL CORPCOM56584910618211525SHDFND10011525MARATHON PETE CORPCOM56585A102109821716SHDFND10021716MARKEL CORPCOM5705351047981SHDFND145036MARRIOTT INTL INC NEWCL A5719032021471557SHDFND1001557MARSH & MCLENNAN COS INCCOM57174810286511713SHDFND1163011550MARTIN MARIETTA MATLS INCCOM5732841062371087SHDFND1001087MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311054200SHDFND100200MARVELL TECHNOLOGY GROUP LTDORDG5876H105583816SHDFND1003816MASCO CORPCOM574599106732156SHDFND1002156MASTERCARD INCORPORATEDCL A57636Q10418836167478SHDFND1115691051787MATADOR RES COCOM5764852051205028SHDFND1005028MATTEL INCCOM57708110261624041SHDFND10024041MAXIM INTEGRATED PRODS INCCOM57772K101912028SHDFND1002028MAXIMUS INCCOM57793310415242SHDFND100242MAZOR ROBOTICS LTDSPONSORED ADS57886P10320667SHDFND100667MB FINANCIAL INC NEWCOM55264U108431012SHDFND1001012MBIA INCCOM55262C10081000SHDFND1001000MCCORMICK & CO INCCOM NON VTG579780206120612365SHDFND1104012261MCDERMOTT INTL INCCOM58003710971000SHDFND1001000MCDONALDS CORPCOM58013510114612112736SHDFND133600109376MCKESSON CORPCOM58155Q10310847313SHDFND1007313MDU RES GROUP INCCOM5526901093113SHDFND100113MEAD JOHNSON NUTRITION COCOM582839106911019SHDFND1001019MEDICAL PPTYS TRUST INCCOM58463J304171280SHDFND1001280MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB111000SHDFND1001000MEDNAX INCCOM58502B1061392000SHDFND1002000MEDTRONIC PLCSHSG5960L10311397141467SHDFND1101858039609MELCO CROWN ENTMT LTDADR585464100201090SHDFND1001090MEMORIAL PRODTN PARTNERS LPCOM U REP LTD5860481000583SHDFND100583MERCADOLIBRE INCCOM58733R10229SHDFND1009MERCK & CO INCCOM58933Y10518370289100SHDFND11520680137032MEREDITH CORPCOM589433101350SHDFND10050MERITAGE HOMES CORPCOM59001A102371000SHDFND1001000METLIFE INCCOM59156R10858911153SHDFND1393010760METTLER TOLEDO INTERNATIONALCOM5926881053165SHDFND153012MFA FINL INCCOM55272X102121530SHDFND1001530MFS HIGH YIELD MUN TRSH BEN INT59318E102316603SHDFND1006603MFS INTER INCOME TRSH BEN INT55273C107143140SHDFND1003140MFS MUN INCOME TRSH BEN INT5527381063400SHDFND100400MGE ENERGY INCCOM55277P1043785819SHDFND1005819MGM RESORTS INTERNATIONALCOM552953101511862SHDFND1001862MICHAEL KORS HLDGS LTDSHSG6075410134893SHDFND100893MICROBOT MED INCCOM59503A10501SHDFND1001MICROCHIP TECHNOLOGY INCCOM5950171044856576SHDFND1006576MICRON TECHNOLOGY INCCOM5951121035890203799SHDFND100203799MICROSOFT CORPCOM59491810438419583337SHDFND12492880334049MICROVISION INC DELCOM NEW5949603041300SHDFND100300MID AMER APT CMNTYS INCCOM59522J10337360SHDFND100360MIDDLEBY CORPCOM59627810132233SHDFND100233MIDWESTONE FINL GROUP INC NECOM59851110319560SHDFND100560MIMEDX GROUP INCCOM602496101131270SHDFND1001270MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221047010961SHDFND10010961MKS INSTRUMENT INCCOM55306N104687SHDFND10087MMA CAP MGMT LLCCOM55315D1055200SHDFND100200MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910910917SHDFND100917MOBILEYE N V AMSTELVEENORD SHSN514881171492426SHDFND1002426MOHAWK INDS INCCOM6081901045112229SHDFND1002229MOLINA HEALTHCARE INCCOM60855R1001723771SHDFND1003771MOLSON COORS BREWING COCL B60871R2092963093SHDFND1003093MONDELEZ INTL INCCL A609207105309171769SHDFND19055062714MONEYGRAM INTL INCCOM NEW60935Y208025SHDFND10025MONOLITHIC PWR SYS INCCOM60983910518200SHDFND100200MONRO MUFFLER BRAKE INCCOM6102361016111SHDFND100111MONSANTO CO NEWCOM61166W101397735129SHDFND10035129MONSTER BEVERAGE CORP NEWCOM61174X1092836122SHDFND153905583MOODYS CORPCOM6153691055274708SHDFND124504463MORGAN STANLEYCOM NEW617446448101023580SHDFND10023580MORGAN STANLEY EMER MKTS FDCOM61744G10710674SHDFND100674MORGAN STANLEY TRUSTSINCOME SECS INC61745P8745301SHDFND100301MOSAIC CO NEWCOM61945C10363721808SHDFND10021808MOTOROLA SOLUTIONS INCCOM NEW62007630797111255SHDFND10011255MPLX LPCOM UNIT REP LTD55336V10013347SHDFND100347MSC INDL DIRECT INCCL A55353010656542SHDFND100542MSCI INCCOM55354G10023236SHDFND100236MTS SYS CORPCOM553777103831500SHDFND1001500MYLAN N VSHS EURON59465109802067SHDFND1002067MYRIAD GENETICS INCCOM62855J10410498SHDFND100498NAKED BRAND GROUP INCCOM NEW629839200025SHDFND10025NASDAQ INCCOM63110310859854SHDFND11030751NATHANS FAMOUS INC NEWCOM63234710023375SHDFND100375NATIONAL FUEL GAS CO N JCOM6361801011071802SHDFND1001802NATIONAL GRID PLCSPON ADR NEW6362743002393770SHDFND1003770NATIONAL OILWELL VARCO INCCOM637071101491236SHDFND1001236NATIONAL RETAIL PPTYS INCCOM637417106861974SHDFND1001974NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010617700SHDFND100700NATUS MEDICAL INC DELCOM6390501036150SHDFND100150NAVIENT CORPORATIONCOM63938C108162SHDFND10062NAVIGATORS GROUP INCCOM638904102601100SHDFND1001100NAVIOS MARITIME PARTNERS L PUNIT LPIY622671020128SHDFND100128NCR CORP NEWCOM62886E10827600SHDFND100600NEOGENOMICS INCCOM NEW64049M209435500SHDFND1005500NETAPP INCCOM64110D10460114355SHDFND10014355NETEASE INCSPONSORED ADR64110W10278275SHDFND100275NETFLIX INCCOM64110L106432229242SHDFND10029242NEUBERGER BERMAN RE ES SEC FCOM64190A1031167SHDFND100167NEW JERSEY RESCOM64602510632814SHDFND100814NEW MTN FIN CORPCOM64755110007SHDFND1007NEW RESIDENTIAL INVT CORPCOM NEW64828T2019550SHDFND100550NEW YORK CMNTY BANCORP INCCOM64944510320114382SHDFND10014382NEW YORK TIMES COCL A6501111077500SHDFND100500NEWELL BRANDS INCCOM651229106982076SHDFND148501591NEWFIELD EXPL COCOM6512901083178590SHDFND1008590NEWLINK GENETICS CORPCOM6515111071456000SHDFND1006000NEWMARKET CORPCOM651587107274605SHDFND100605NEWMONT MINING CORPCOM651639106102731142SHDFND12649204650NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ511000SHDFND1001000NEWS CORP NEWCL A65249B1093270SHDFND100270NEWS CORP NEWCL B65249B2081109SHDFND100109NEXTERA ENERGY INCCOM65339F101145611340SHDFND10011340NEXTERA ENERGY INCUNIT 08/31/201865339F846356SHDFND10056NIC INCCOM62914B100934612SHDFND1004612NICE LTDSPONSORED ADR6536561082103096SHDFND1003096NIELSEN HLDGS PLCSHS EURG6518L1081453533SHDFND1003533NIKE INCCL B65410610310462187724SHDFND1120038067686NIPPON TELEG TEL CORPSPONSORED ADR65462410526609SHDFND100609NISOURCE INCCOM65473P105451907SHDFND1001907NOBLE CORP PLCSHS USDG654311011209SHDFND100209NOBLE ENERGY INCCOM6550441053339689SHDFND1009689NOKIA CORPSPONSORED ADR654902204437996SHDFND1007996NORDSTROM INCCOM6556641004619901SHDFND1009901NORFOLK SOUTHERN CORPCOM655844108293326187SHDFND1203025984NORTHERN TR CORPCOM6658591044835581SHDFND1005581NORTHROP GRUMMAN CORPCOM6668071024822024SHDFND14101983NORTHSTAR REALTY EUROPE CORPCOM66706L1013241SHDFND100241NORWEGIAN CRUISE LINE HLDGSSHSG667211043426726SHDFND127106455NOVARTIS A GSPONSORED ADR66987V109339145651SHDFND10045651NOVO-NORDISK A SADR67010020579023034SHDFND10023034NRG ENERGY INCCOM NEW62937750833217755SHDFND10017755NRG YIELD INCCL A NEW62942X306181SHDFND10081NRG YIELD INCCL C62942X4052117SHDFND100117NTT DOCOMO INCSPONS ADR62942M20110437SHDFND100437NUANCE COMMUNICATIONS INCCOM67020Y100271560SHDFND1001560NUCOR CORPCOM6703461054297181SHDFND1007181NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L1026200SHDFND100200NUVASIVE INCCOM670704105115SHDFND10015NUVECTRA CORPCOM67075N108142032SHDFND1002032NUVEEN AMT FREE MUN CR INC FCOM67071L1064244290260SHDFND100290260NUVEEN AMT FREE QLTY MUN INCCOM6706571051384103571SHDFND100103571NUVEEN AMT-FREE MUN VALUE FDCOM67069510517110011SHDFND10010011NUVEEN BUILD AMER BD FDCOM67074C103271285SHDFND1001285NUVEEN CA QUALTY MUN INCOMECOM67066Y10515210559SHDFND10010559NUVEEN CONNECTICUT QLTY MUNCOM67060D107221752SHDFND1001752NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10223527050SHDFND10027050NUVEEN DOW 30 DYN OVERWRITESHS67075F1051076857SHDFND1006857NUVEEN ENHANCED MUN VALUE FDCOM67074M10157640979SHDFND10040979NUVEEN FLOATING RATE INCOMECOM67072T108413549SHDFND1003549NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100312625SHDFND1002625NUVEEN GEORGIA QLTY MUN INCCOM67072B107161243SHDFND1001243NUVEEN INT DUR QUAL MUN TRMCOM670677103191498SHDFND1001498NUVEEN INTER DURATION MN TMFCOM670671106191471SHDFND1001471NUVEEN MUN INCOME FD INCCOM67062J10213410998SHDFND10010998NUVEEN MUN VALUE FD INCCOM6709281001230125700SHDFND100125700NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101124686600SHDFND116500070100NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910726012561SHDFND10012561NUVEEN NORTH CAROLINA QLTY MCOM67060P10019915342SHDFND10015342NUVEEN PFD INCOME OPPRTNY FDCOM67073B1068859SHDFND100859NUVEEN PREFERRED SECURITIESCOM67072C105525465SHDFND1005465NUVEEN QUALITY MUNCP INCOMECOM67066V1011660121268SHDFND100121268NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1011476111378SHDFND100111378NUVEEN S&P 500 DYN OVERWRITECOM6706EW100141095133SHDFND10095133NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10079756799SHDFND10056799NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10683662340SHDFND10062340NUVEEN SELECT TAX FREE INCMSH BEN INT67063X10075553140SHDFND10053140NUVEEN SHT DUR CR OPP FDCOM67074X107512850SHDFND1002850NUVEEN SR INCOME FDCOM67067Y104121750SHDFND1001750NUVEEN TX ADV TOTAL RET STRGCOM67090H1022166SHDFND100166NVIDIA CORPCOM67066G1049378600SHDFND1008600NVR INCCOM62944T1054823SHDFND10023NXP SEMICONDUCTORS N VCOMN6596X1092412327SHDFND126702060O REILLY AUTOMOTIVE INC NEWCOM67103H1073621340SHDFND110301237OAKTREE CAP GROUP LLCUNIT CL A67400120114299SHDFND100299OCCIDENTAL PETE CORP DELCOM67459910581512867SHDFND1322012545OCEAN RIG UDW INCSHSG669641000122SHDFND100122OCEANEERING INTL INCCOM6752321026214SHDFND100214OFFICE DEPOT INCCOM67622010691957SHDFND1001957OIL DRI CORP AMERCOM67786410064117209SHDFND10017209OLD DOMINION FGHT LINES INCCOM679580100335SHDFND10035OLIN CORPCOM PAR $1680665205722185SHDFND1002185OMNICELL INCCOM68213N10912287SHDFND100287OMNICOM GROUP INCCOM681919106757787878SHDFND18370904169ON SEMICONDUCTOR CORPCOM68218910512800SHDFND100800ONE GAS INCCOM68235P10824350SHDFND100350ONEMAIN HLDGS INCCOM68268W103020SHDFND10020ONEOK INC NEWCOM6826801033325974SHDFND1005974ONEOK PARTNERS LPUNIT LTD PARTN68268N10358910901SHDFND10010901OPKO HEALTH INCCOM68375N103202500SHDFND1002500OPPENHEIMER REV WEIGHTD ETFLARGE CAP REV ET68386C104125227534SHDFND10027534OPPENHEIMER REV WEIGHTD ETFMID CAP REV ETF68386C2034097354SHDFND1007354OPPENHEIMER REV WEIGHTD ETFSMALL CAP REV ET68386C3023294961SHDFND1004961OPPENHEIMER REV WEIGHTD ETFULTRA DIVID REV68386C40149714333SHDFND10014333ORACLE CORPCOM68389X10511002246624SHDFND1151963094661ORANGESPONSORED ADR6840601061559971SHDFND1009971ORBITAL ATK INCCOM68557N10321219SHDFND100219ORGANOVO HLDGS INCCOM68620A1041336SHDFND100336ORMAT TECHNOLOGIES INCCOM68668810210178SHDFND100178OSHKOSH CORPCOM688239201343SHDFND10043OWENS CORNING NEWCOM6907421017128SHDFND100128OWENS ILL INCCOM NEW690768403241147SHDFND19160231P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410624786SHDFND100786PACCAR INCCOM693718108564884059SHDFND18089903160PACKAGING CORP AMERCOM69515610972786SHDFND100786PACWEST BANCORP DELCOM69526310327506SHDFND100506PALO ALTO NETWORKS INCCOM6974351054423916SHDFND1003916PAN AMERICAN SILVER CORPCOM6979001089500SHDFND100500PANDORA MEDIA INCCOM69835410711810015SHDFND10010015PANERA BREAD COCL A69840W108174666SHDFND100666PAPA JOHNS INTL INCCOM698813102336SHDFND10036PAREXEL INTL CORPCOM6994621071011602SHDFND1001602PARK NATL CORPCOM70065810722210SHDFND100210PARKER HANNIFIN CORPCOM7010941042641646SHDFND1001646PATTERSON COMPANIES INCCOM7033951031553426SHDFND1003426PAYCHEX INCCOM704326107137123279SHDFND1192023087PAYCOM SOFTWARE INCCOM70432V102350560942SHDFND15974201200PAYMENT DATA SYS INCCOM NEW70438S202034SHDFND10034PAYPAL HLDGS INCCOM70450Y103142733165SHDFND1146033019PBF ENERGY INCCL A69318G10615669SHDFND14190250PC CONNECTION INCCOM69318J100602000SHDFND1002000PCM FUND INCCOM69323T10116115850SHDFND10015850PEARSON PLCSPONSORED ADR705015105111297SHDFND1001297PEMBINA PIPELINE CORPCOM70632710343613758SHDFND10013758PENN WEST PETE LTD NEWCOM7078871051889SHDFND100889PENNANTPARK INVT CORPCOM708062104151875SHDFND1001875PENNEY J C INCCOM70816010661059SHDFND1001059PENSKE AUTOMOTIVE GRP INCCOM70959W1036134SHDFND100134PENTAIR PLCSHSG7S00T1042333703SHDFND1003703PEOPLES UNITED FINANCIAL INCCOM71270410539421686SHDFND10021686PEPSICO INCCOM71344810825697229725SHDFND1139432090293PERMIAN BASIN RTY TRUNIT BEN INT714236106212200SHDFND1002200PERRIGO CO PLCSHSG9782210311170SHDFND100170PETROCHINA CO LTDSPONSORED ADR71646E100227SHDFND10027PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408737566SHDFND1007566PFIZER INCCOM71708110324368712312SHDFND13452650367047PG&E CORPCOM69331C1083264900SHDFND1004900PHI INCCOM NON VTG69336T2058670SHDFND100670PHILIP MORRIS INTL INCCOM718172109724964215SHDFND113574050641PHILLIPS 66COM718546104107813611SHDFND1292013319PILGRIMS PRIDE CORP NEWCOM72147K10816725SHDFND100725PIMCO CORPORATE & INCOME OPPCOM72201B10137924150SHDFND10024150PIMCO CORPORATE INCOME STRATCOM72200U10032820558SHDFND10020558PIMCO DYNAMIC INCOME FDSHS72201Y1012926101408SHDFND100101408PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1064639216353SHDFND100216353PIMCO ETF TR0-5 HIGH YIELD72201R783511150571SHDFND10050571PIMCO ETF TR1-3YR USTREIDX72201R10614278SHDFND100278PIMCO ETF TR1-5 US TIP IDX72201R2058156SHDFND100156PIMCO ETF TR25YR+ ZERO U S72201R882761SHDFND10061PIMCO ETF TRENHAN SHRT MA AC72201R8337307180SHDFND1007180PIMCO HIGH INCOME FDCOM SHS722014107182045SHDFND1002045PIMCO INCOME OPPORTUNITY FDCOM72202B1001837350SHDFND1007350PIMCO INCOME STRATEGY FUND ICOM72201J1042261224992SHDFND100224992PIMCO MUN INCOME FD IICOM72200W10623418599SHDFND10018599PIMCO MUNICIPAL INCOME FDCOM72200R107826200SHDFND1006200PIMCO STRATEGIC INCOME FD INCOM72200X1043329SHDFND100329PINNACLE FINL PARTNERS INCCOM72346Q1041882823SHDFND1002823PINNACLE WEST CAP CORPCOM7234841011932315SHDFND1002315PIONEER MUN HIGH INCOME ADVCOM72376210010890SHDFND100890PIONEER NAT RES COCOM7237871074102198SHDFND114902049PITNEY BOWES INCCOM724479100463479SHDFND1003479PJT PARTNERS INCCOM CL A69343T10713359SHDFND100359PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051795656SHDFND1005656PLAINS GP HLDGS L PLTD PARTNR INT A72651A20723743SHDFND100743PNC FINL SVCS GROUP INCCOM693475105177514767SHDFND13150011617PNM RES INCCOM69349H107561521SHDFND1001521POLARIS INDS INCCOM7310681021932298SHDFND1002298POOL CORPORATIONCOM73278L1051188SHDFND10088PORTLAND GEN ELEC COCOM NEW73650884740904SHDFND100904PORTOLA PHARMACEUTICALS INCCOM737010108375SHDFND10075POTASH CORP SASK INCCOM73755L10795155668SHDFND10055668POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10536223823SHDFND10023823POWERSHARES ETF TR IIDEV MKTS EX-US73936T7891012507SHDFND1002507POWERSHARES ETF TR IIEMER MRKT PORT73936T7639452SHDFND100452POWERSHARES ETF TR IIEX US SML PORT73936T7711003423SHDFND1003423POWERSHARES ETF TR IIPFD PORTFOLIO73936T56561541505SHDFND10041505POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654145135835SHDFND10035835POWERSHARES ETF TR IIS&P SMCP FIN P73937B8038159SHDFND100159POWERSHARES ETF TR IIS&P SMCP IT PO73937B8609128SHDFND100128POWERSHARES ETF TR IIS&P400 LOVL PT73937B647247558484SHDFND10058484POWERSHARES ETF TR IIS&P500 LOW VOL73937B77914884342373SHDFND100342373POWERSHARES ETF TR IIS&P600 LOVL PT73937B639912127SHDFND1002127POWERSHARES ETF TR IISOVEREIGN DEBT73936T573541853SHDFND1001853POWERSHARES ETF TRUSTAERSPC DEF PTF73935X690691599SHDFND1001599POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X153591298SHDFND1001298POWERSHARES ETF TRUSTDYN BIOT & GEN73935X85612276SHDFND100276POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X666471596SHDFND1001596POWERSHARES ETF TRUSTDYN EN EX PROD73935X658281320SHDFND1001320POWERSHARES ETF TRUSTDYN RETAIL PTF73935X61710280SHDFND100280POWERSHARES ETF TRUSTDYNM LRG CP GR73935X609852482SHDFND1002482POWERSHARES ETF TRUSTDYNM LRG CP VL73935X70831865SHDFND100865POWERSHARES ETF TRUSTFTSE RAFI 100073935X583126312325SHDFND10012325POWERSHARES ETF TRUSTFTSE US1500 SM73935X5671911642SHDFND1001642POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X195262236SHDFND1002236POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30228716825SHDFND10016825POWERSHARES ETF TRUSTINDL SECT PORT73935X369120SHDFND10020POWERSHARES ETF TRUSTNASD INTNT ETF73935X14632344SHDFND100344POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68222808SHDFND100808POWERSHARES ETF TRUSTWATER RESOURCE73935X5751094194SHDFND1004194POWERSHARES ETF TRUST IIDWA SC MOMNT PTF73936Q74417410SHDFND100410POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7691305611SHDFND1005611POWERSHARES QQQ TRUSTUNIT SER 173935A1041434621083716SHDFND1001083716POWERSHS DB MULTI SECT COMMDB BASE METALS73936B7053186SHDFND100186POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40818900SHDFND100900PPG INDS INCCOM6935061077076727SHDFND1006727PPL CORPCOM69351T10681921907SHDFND10021907PRA GROUP INCCOM69354N1065162SHDFND100162PRAXAIR INCCOM74005P10410268652SHDFND121108441PREMIER FINL BANCORP INCCOM74050M1051165539SHDFND1005539PRETIUM RES INCCOM74139C1021125SHDFND100125PRICE T ROWE GROUP INCCOM74144T10877511357SHDFND197011260PRICELINE GRP INCCOM NEW74150340393265239SHDFND1338001859PRINCIPAL FINL GROUP INCCOM74251V1024386948SHDFND1006948PRIVATEBANCORP INCCOM74296210323390SHDFND100390PROCTER AND GAMBLE COCOM74271810931982355948SHDFND11298340226114PROGRESSIVE CORP OHIOCOM74331510310293262708SHDFND1243913018795PROLOGIS INCCOM74340W10321412SHDFND100412PROOFPOINT INCCOM743424103457SHDFND10057PROSHARES TRRAFI LG SHT FD74347X310258SHDFND10058PROSHARES TRS&P 500 DV ARIST74348A467107619145SHDFND10019145PROSHARES TRULTRAPRO SHORT Q74348A160250SHDFND10050PROSHARES TR IIULTRA SILVER NEW74347W353129SHDFND10029PROSPECT CAPITAL CORPORATIONCOM74348T102181995SHDFND1001995PRUDENTIAL FINL INCCOM7443201028658115SHDFND1008115PRUDENTIAL PLCADR74435K20414329SHDFND100329PRUDENTIAL SHT DURATION HG YCOM74442F10708SHDFND1008PUBLIC STORAGECOM74460D109107491SHDFND1480443PUBLIC SVC ENTERPRISE GROUPCOM744573106101622895SHDFND10022895PULTE GROUP INCCOM7458671011506380SHDFND1111705263PUTMAN HIGH INCOME SEC FUNDSHS BEN INT7467791071158SHDFND100158PUTNAM MANAGED MUN INCOM TRCOM746823103111450SHDFND1001450PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031068803SHDFND1008803PVH CORPCOM69365610063602SHDFND100602QORVO INCCOM74736K10112175SHDFND100175QUALCOMM INCCOM747525103487485014SHDFND1842084172QUALITY CARE PPTYS INCCOM747545101482551SHDFND1002551QUANTA SVCS INCCOM74762E102742000SHDFND1002000QUEST DIAGNOSTICS INCCOM74834L1003693763SHDFND18603677QUINTILES IMS HOLDINGS INCCOM74876Y1013474313SHDFND1004313RADIAN GROUP INCCOM750236101522886SHDFND1002886RALPH LAUREN CORPCL A7512121011041272SHDFND1001272RAMBUS INC DELCOM7509171065360SHDFND100360RANDGOLD RES LTDADR75234430952600SHDFND100600RANGE RES CORPCOM75281A1091194109SHDFND124803861RAYMOND JAMES FINANCIAL INCCOM7547301091331748SHDFND1001748RAYONIER ADVANCED MATLS INCCOM75508B104168SHDFND10068RAYONIER INCCOM7549071035176182629SHDFND118044102188RAYTHEON COCOM NEW755111507320621017SHDFND12765018252RCM TECHNOLOGIES INCCOM NEW7493604002400SHDFND100400REALOGY HLDGS CORPCOM75605Y10620679SHDFND14820197REALTY INCOME CORPCOM75610910460610175SHDFND10010175REAVES UTIL INCOME FDCOM SH BEN INT756158101491500SHDFND1001500RED HAT INCCOM75657710219225SHDFND100225REDWOOD TR INCCOM7580754023161SHDFND100161REGAL ENTMT GROUPCL A7587661091747702SHDFND1007702REGENCY CTRS CORPCOM758849103811221SHDFND1001221REGENERON PHARMACEUTICALSCOM75886F1076801756SHDFND16801688REGIONS FINL CORP NEWCOM7591EP10021614842SHDFND10014842RELIANCE STEEL & ALUMINUM COCOM75950910210121SHDFND100121RELX NVSPONSORED ADR75955B10213720SHDFND100720RENEWABLE ENERGY GROUP INCCOM NEW75972A301212000SHDFND1002000RENTECH INCCOM NEW7601122010350SHDFND100350REPROS THERAPEUTICS INCCOM NEW76028H209025SHDFND10025REPUBLIC SVCS INCCOM7607591002193481SHDFND1003481RESMED INCCOM7611521072463407SHDFND1003407RESTAURANT BRANDS INTL INCCOM76131D1031202157SHDFND1002157REYNOLDS AMERICAN INCCOM761713106101116040SHDFND14508011532RHCOM74967X10343930SHDFND100930RIO TINTO PLCSPONSORED ADR767204100691705SHDFND1001705RITCHIE BROS AUCTIONEERSCOM76774410521641SHDFND100641RITE AID CORPCOM767754104163968SHDFND1003968RMR GROUP INCCL A74967R106118SHDFND10018ROBERT HALF INTL INCCOM770323103801632SHDFND1001632ROCKWELL AUTOMATION INCCOM77390310910336632SHDFND1006632ROCKWELL COLLINS INCCOM7743411018188410SHDFND18208328ROGERS COMMUNICATIONS INCCL B77510920019425SHDFND100425ROKA BIOSCIENCE INCCOM NEW775431208123400SHDFND1003400ROOT9B HOLDINGS INCCOM NEW77665020201SHDFND1001ROPER TECHNOLOGIES INCCOM776696106129618SHDFND11720446ROSETTA STONE INCCOM7777801072185SHDFND100185ROSS STORES INCCOM778296103373756741SHDFND15356103180ROYAL BANK OF CANADANOTE 4.650% 1/2780082AD51110000SHDFND10010000ROYAL BK CDA MONTREAL QUECOM7800871024886697SHDFND1006697ROYAL BK SCOTLAND GROUP PLCSP ADR L RP PF780097788502000SHDFND1002000ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S78009773913500SHDFND100500ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689497996SHDFND1007996ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036626747SHDFND125206495ROYAL DUTCH SHELL PLCSPON ADR B7802591074968901SHDFND1008901ROYAL DUTCH SHELL PLCSPONS ADR A780259206201938295SHDFND10038295ROYCE GLOBAL VALUE TR INCCOM78081T1049610892SHDFND10010892ROYCE VALUE TR INCCOM7809101051979141367SHDFND100141367RPM INTL INCCOM749685103741346SHDFND1001346RSP PERMIAN INCCOM74978Q105113SHDFND10013RYANAIR HLDGS PLCSPONSORED ADR NE783513203338SHDFND10038RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1061099661210812SHDFND136401210448RYDEX ETF TRUSTGUG S&P500 EWCON78355W87451406SHDFND100406RYDEX ETF TRUSTGUG S&P500 PU GR78355W40335394SHDFND100394RYDEX ETF TRUSTGUG S&P500 PU VA78355W30421351SHDFND100351RYDEX ETF TRUSTGUG S&P500EQWTFI78355W85820532SHDFND100532RYDEX ETF TRUSTGUG S&P500EQWTTE78355W817973SHDFND10073RYDEX ETF TRUSTGUGGENHM S&P 50078355W2051721032SHDFND1001032RYMAN HOSPITALITY PPTYS INCCOM78377T10715250SHDFND100250SABINE ROYALTY TRUNIT BEN INT7856881021594468SHDFND1004468SAFE BULKERS INCCOMY7388L1032779SHDFND100779SALEM MEDIA GROUP INCCL A794093104192500SHDFND1002500SALESFORCE COM INCCOM79466L302593471935SHDFND16569306242SAN JUAN BASIN RTY TRUNIT BEN INT798241105162223SHDFND1002223SANFILIPPO JOHN B & SON INCCOM8004221071522070SHDFND1002070SANMINA CORPORATIONCOM8010561028197SHDFND100197SANOFIRIGHT 12/31/202080105N113031SHDFND10031SANOFISPONSORED ADR80105N10580717837SHDFND1493017344SAP SESPON ADR803054204868888495SHDFND18193606559SBA COMMUNICATIONS CORP NEWCL A78410G10420168SHDFND100168SCANA CORP NEWCOM80589M1022744190SHDFND1004190SCHEIN HENRY INCCOM806407102137801SHDFND1620739SCHLUMBERGER LTDCOM80685710816084205939SHDFND1158316047623SCHNITZER STL INDSCL A806882106562700SHDFND1002700SCHOLASTIC CORPCOM807066105501186SHDFND1001186SCHWAB CHARLES CORP NEWCOM808513105142434878SHDFND1675034203SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470662826209SHDFND10026209SCHWAB STRATEGIC TRINTL EQTY ETF80852480538374712847246SHDFND10012847246SCHWAB STRATEGIC TRINTL SCEQT ETF808524888371169SHDFND1001169SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771661960SHDFND1001960SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476319552SHDFND100552SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247308288SHDFND100288SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755341267SHDFND1001267SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748111736466SHDFND10036466SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024037058SHDFND1007058SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974279590SHDFND1009590SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003105115SHDFND1005115SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091613245SHDFND1003245SCHWAB STRATEGIC TRUS LRG CAP ETF808524201355863232SHDFND10063232SCHWAB STRATEGIC TRUS MID-CAP ETF808524508309265344SHDFND10065344SCHWAB STRATEGIC TRUS REIT ETF8085248471082645SHDFND1002645SCHWAB STRATEGIC TRUS SML CAP ETF80852460775511991SHDFND10011991SCOTTS MIRACLE GRO COCL A81018610621226SHDFND100226SCRIPPS E W CO OHIOCL A NEW811054402279SHDFND10079SCRIPPS NETWORKS INTERACT INCL A COM8110651011351725SHDFND1001725SEADRILL LIMITEDSHSG7945E105127386SHDFND1007386SEAGATE TECHNOLOGY PLCSHSG7945M10777816951SHDFND10016951SEALED AIR CORP NEWCOM81211K10039884SHDFND100884SEASPAN CORPSHSY75638109142000SHDFND1002000SEATTLE GENETICS INCCOM81257810228446SHDFND100446SECOND SIGHT MED PRODS INCCOM81362J10011000SHDFND1001000SEI INVESTMENTS COCOM784117103851687SHDFND1001687SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86037411824SHDFND10011824SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407586666698SHDFND10066698SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30814837271830SHDFND100271830SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096558810SHDFND1008810SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50627174388767SHDFND153700383397SELECT SECTOR SPDR TRSBI INT-FINL81369Y6059823413904SHDFND100413904SELECT SECTOR SPDR TRSBI INT-INDS81369Y704311447875SHDFND10047875SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88620364396878SHDFND1316729080149SELECT SECTOR SPDR TRSBI MATERIALS81369Y10015841302247SHDFND1283605018642SELECT SECTOR SPDR TRTECHNOLOGY81369Y80316314306028SHDFND100306028SEMPRA ENERGYCOM8168511094544107SHDFND1004107SEMTECH CORPCOM8168501019268SHDFND100268SENECA FOODS CORP NEWCL A817070501361000SHDFND1001000SENIOR HSG PPTYS TRSH BEN INT81721M10912575SHDFND100575SENSATA TECHNOLOGIES HLDG NVSHSN7902X10637845SHDFND184500SENSIENT TECHNOLOGIES CORPCOM81725T10040500SHDFND100500SEQUENTIAL BRNDS GROUP INC NCOM81734P1071243SHDFND100243SERVICENOW INCCOM81762P10219221SHDFND100221SERVISFIRST BANCSHARES INCCOM81768T10812330SHDFND100330SHERWIN WILLIAMS COCOM8243481066542110SHDFND1002110SHIP FINANCE INTERNATIONAL LSHSG81075106463123SHDFND1003123SHIRE PLCSPONSORED ADR82481R10613057495SHDFND116907326SHUTTERSTOCK INCCOM825690100380SHDFND10080SIERRA WIRELESS INCCOM826516106732738SHDFND1002738SIGNATURE BK NEW YORK N YCOM82669G104748950468SHDFND1502240244SILICON LABORATORIES INCCOM826919102118SHDFND10018SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10816339SHDFND100339SILVER WHEATON CORPCOM828336107391859SHDFND1001859SIMMONS 1ST NATL CORPCL A $1 PAR82873020053966SHDFND100966SIMON PPTY GROUP INC NEWCOM8288061093121815SHDFND1001815SINA CORPORDG8147710435489SHDFND100489SINCLAIR BROADCAST GROUP INCCL A8292261096150SHDFND100150SIRIUS XM HLDGS INCCOM82968B103890172909SHDFND148840168025SIX FLAGS ENTMT CORP NEWCOM83001A10220326SHDFND100326SK TELECOM LTDSPONSORED ADR78440P10821833SHDFND100833SKECHERS U S A INCCL A83056610526957SHDFND100957SKYWEST INCCOM83087910210302SHDFND100302SKYWORKS SOLUTIONS INCCOM83088M1025175270SHDFND130304967SL GREEN RLTY CORPCOM78440X101549SHDFND10049SMITH & NEPHEW PLCSPDN ADR NEW83175M2051063408SHDFND1003408SMITH A OCOM831865209961867SHDFND1001867SMUCKER J M COCOM NEW8326964058886773SHDFND15606717SNAP INCCL A83304A1062100SHDFND100100SNAP ON INCCOM8330341012431442SHDFND1001442SOLAR CAP LTDCOM83413U1001044602SHDFND1004602SOLAR SR CAP LTDCOM83416M105522878SHDFND1002878SONOCO PRODS COCOM835495102127524085SHDFND10024085SONUS NETWORKS INCCOM NEW8359165033500SHDFND100500SONY CORPADR NEW835699307591765SHDFND1001765SOUTH ST CORPCOM84044110950563SHDFND100563SOUTHERN COCOM8425871079058181952SHDFND100181952SOUTHERN COPPER CORPCOM84265V105752100SHDFND1002100SOUTHERN FIRST BANCSHARES INCOM8428731019266SHDFND100266SOUTHERN MO BANCORP INCCOM84338010614390SHDFND100390SOUTHWEST AIRLS COCOM84474110885415888SHDFND1530015358SOUTHWESTERN ENERGY COCOM84546710931138015SHDFND11463036552SPDR DOW JONES INDL AVRG ETFUT SER 178467X109893943321SHDFND10043321SPDR GOLD TRUSTGOLD SHS78463V1071115993999SHDFND198093901SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749881867SHDFND1001867SPDR INDEX SHS FDSDJ INTL RL ETF78463X863368098393SHDFND10098393SPDR INDEX SHS FDSEURO STOXX 5078463X20261917029SHDFND10017029SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8489254SHDFND100254SPDR INDEX SHS FDSS&P EM MKT DIV78463X5332097116SHDFND1007116SPDR INDEX SHS FDSS&P INTL ETF78463X77243911537SHDFND10011537SPDR S&P 500 ETF TRTR UNIT78462F1038000813393914SHDFND1785303386061SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073039597288SHDFND11587095701SPDR SER TRBLOOMBERG SRT TR78468R408291042SHDFND1001042SPDR SER TRNUVEEN BLMBRG SR78468R739515541064280SHDFND1001064280SPDR SER TRNUVEEN BRC MUNIC78468R721794311657580SHDFND1001657580SPDR SERIES TRUSTAEROSPACE DEF78464A63154810SHDFND100810SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A6805119SHDFND100119SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359437790998SHDFND10090998SPDR SERIES TRUSTBLOMBERG INTL TR78464A516012SHDFND10012SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A3837250SHDFND100250SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41710988297544SHDFND16530296891SPDR SERIES TRUSTCITI INT GVT ETF78464A490593SHDFND10093SPDR SERIES TRUSTDJ REIT ETF78464A60715150164183SHDFND197850154398SPDR SERIES TRUSTMORGAN TECH ETF78464A10254779SHDFND100779SPDR SERIES TRUSTOILGAS EQUIP78464A748136SHDFND10036SPDR SERIES TRUSTS&P 400 MDCP GRW78464A821647SHDFND10047SPDR SERIES TRUSTS&P 500 GROWTH78464A40938336SHDFND100336SPDR SERIES TRUSTS&P 500 VALUE78464A50837327SHDFND100327SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30001SHDFND1001SPDR SERIES TRUSTS&P BIOTECH78464A870419160436SHDFND10060436SPDR SERIES TRUSTS&P BK ETF78464A79773517109SHDFND10017109SPDR SERIES TRUSTS&P DIVID ETF78464A763162018388SHDFND10018388SPDR SERIES TRUSTS&P INS ETF78464A789782SHDFND10082SPDR SERIES TRUSTS&P METALS MNG78464A7558258SHDFND100258SPDR SERIES TRUSTS&P OILGAS EXP78464A730263870463SHDFND10070463SPDR SERIES TRUSTS&P PHARMAC78464A72219444SHDFND100444SPDR SERIES TRUSTS&P REGL BKG78464A698350164094SHDFND10064094SPDR SERIES TRUSTS&P SEMICNDCTR78464A862236SHDFND10036SPECTRA ENERGY PARTNERS LPCOM84756N1091142605SHDFND1002605SPHERIX INCCOM PAR NEW84842R4030360SHDFND100360SPIRE INCCOM84857L10113195SHDFND100195SPIRIT AIRLS INCCOM8485771027132SHDFND100132SPIRIT RLTY CAP INC NEWCOM84860W102252500SHDFND1002500SPLUNK INCCOM848637104347SHDFND10047SPRINT CORPCOM SER 185207U105343911SHDFND1003911SPROTT PHYSICAL GOLD TRUSTUNIT85207H104222125SHDFND1002125SPROTT PHYSICAL SILVER TRTR UNIT85207K107152125SHDFND1002125SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608479SHDFND10079STANDARD MTR PRODS INCCOM853666105235SHDFND10035STANLEY BLACK & DECKER INCCOM8545021011931457SHDFND120501252STAPLES INCCOM85503010211513110SHDFND10013110STARBUCKS CORPCOM855244109538292184SHDFND18258083926STARWOOD PPTY TR INCCOM85571B105147SHDFND10047STATE STR CORPCOM85747710394611892SHDFND1783011109STATOIL ASASPONSORED ADR85771P1027430SHDFND100430STEEL DYNAMICS INCCOM85811910028804SHDFND100804STEIN MART INCCOM8583751081400SHDFND100400STERICYCLE INCCOM8589121085977197SHDFND16907128STERIS PLCSHS USDG847201041231767SHDFND1001767STIFEL FINL CORPCOM86063010232637SHDFND100637STMICROELECTRONICS N VNY REGISTRY8610121025300SHDFND100300STONE ENERGY CORP*W EXP 02/28/2028616421141242SHDFND100242STONE ENERGY CORPCOM PAR861642403269SHDFND10069STONE HBR EMERG MRKTS INC FDCOM86164T107159SHDFND10059STONEGATE BK FT LAUDERDALE FCOM8618111072836000SHDFND1006000STONEMOR PARTNERS L PCOM UNITS86183Q10007SHDFND1007STRATASYS LTDSHSM8554810112610SHDFND100610STRYKER CORPCOM86366710112469467SHDFND1009467SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210415568SHDFND100568SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209141982SHDFND1001982SUN CMNTYS INCCOM866674104341SHDFND10041SUN HYDRAULICS CORPCOM866942105732025SHDFND1002025SUN LIFE FINL INCCOM8667961053349134SHDFND1009134SUNCOR ENERGY INC NEWCOM8672241071053413SHDFND1003413SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10827611311SHDFND10011311SUNOCO LPCOM U REP LP86765K1097280SHDFND100280SUNTRUST BKS INCCOM86791410362511291SHDFND10011291SUPERVALU INCCOM86853610361609SHDFND1001609SVB FINL GROUPCOM78486Q10166354SHDFND100354SWEDISH EXPT CR CORPROG AGRI ETN228702976031200SHDFND100200SWIFT TRANSN COCL A87074U101271307SHDFND1001307SYMANTEC CORPCOM8715031081133690SHDFND1003690SYNAPTICS INCCOM87157D109236SHDFND10036SYNCHRONOSS TECHNOLOGIES INCCOM87157B1035218SHDFND100218SYNCHRONY FINLCOM87165B1031684901SHDFND1124903652SYNGENTA AGSPONSORED ADR87160A10075848SHDFND100848SYNOPSYS INCCOM871607107789SHDFND10089SYNOVUS FINL CORPCOM NEW87161C5017168SHDFND100168SYSCO CORPCOM87182910713641262745SHDFND1222955039790T MOBILE US INCCOM8725901041221884SHDFND1001884TABLEAU SOFTWARE INCCL A87336U105116SHDFND10016TAIWAN FD INCCOM874036106251386SHDFND1001386TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002367167SHDFND1007167TAKE-TWO INTERACTIVE SOFTWARCOM874054109472SHDFND10072TALLGRASS ENERGY PARTNERS LPCOM UNIT87469710522419SHDFND100419TANDEM DIABETES CARE INCCOM8753721041604SHDFND100604TANGER FACTORY OUTLET CTRS ICOM875465106591812SHDFND1001812TARGA RES CORPCOM87612G10135582SHDFND100582TARGET CORPCOM87612E10699918111SHDFND1429017682TATA MTRS LTDSPONSORED ADR8765685022888069SHDFND1008069TAUBMAN CTRS INCCOM876664103224SHDFND10024TC PIPELINES LPUT COM LTD PRT87233Q1087111SHDFND100111TCF FINL CORPCOM8722751027438SHDFND100438TD AMERITRADE HLDG CORPCOM87236Y1081403612SHDFND1003612TE CONNECTIVITY LTDREG SHSH8498910475995SHDFND100995TECHNIPFMC PLCCOMG87110105389SHDFND10089TEGNA INCCOM87901J10511433SHDFND100433TEKLA HEALTHCARE INVSSH BEN INT87911J103642637SHDFND1002637TELECOM ARGENTINA S ASPON ADR REP B879273209221000SHDFND1001000TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1025586SHDFND100586TELEFLEX INCCOM87936910648250SHDFND100250TELEFONICA BRASIL SASPONSORED ADR87936R106011SHDFND10011TELEFONICA S ASPONSORED ADR87938220818216274SHDFND10016274TELUS CORPCOM87971M1039300SHDFND100300TEMPLETON DRAGON FD INCCOM88018T101201063SHDFND1001063TEMPLETON EMERG MKTS INCOMECOM880192109413612SHDFND1003612TENARIS S ASPONSORED ADR88031M10925727SHDFND100727TENET HEALTHCARE CORPCOM NEW88033G407331875SHDFND1001875TENNECO INCCOM880349105472SHDFND10072TERADATA CORP DELCOM88076W10324759SHDFND100759TERADYNE INCCOM880770102311000SHDFND1001000TEREX CORP NEWCOM88077910312390SHDFND100390TERNIUM SASPON ADR8808901087257SHDFND100257TESLA INCCOM88160R10112484484SHDFND1004484TESORO CORPCOM8816091012012479SHDFND1002479TESORO LOGISTICS LPCOM UNIT LP88160T10714256SHDFND100256TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420969521678SHDFND1537021141TEXAS INSTRS INCCOM8825081049807121731SHDFND1108741012990TEXAS ROADHOUSE INCCOM8826811099194SHDFND100194TEXTRON INCCOM88320310136761SHDFND100761THERMO FISHER SCIENTIFIC INCCOM8835561029476159SHDFND14306116THL CR SR LN FDCOM87244R103724000SHDFND1004000THOMSON REUTERS CORPCOM884903105651499SHDFND1001499THOR INDS INCCOM885160101330SHDFND10030TIFFANY & CO NEWCOM8865471082132239SHDFND1002239TIME INC NEWCOM887228104140SHDFND10040TIME WARNER INCCOM NEW887317303333934171SHDFND10034171TITAN INTL INC ILLCOM88830M1023250SHDFND100250TIVO CORPCOM88870P106271430SHDFND1001430TJX COS INC NEWCOM872540109117314839SHDFND1444014395TOLL BROTHERS INCCOM889478103391SHDFND10091TOOTSIE ROLL INDS INCCOM890516107011SHDFND10011TOPBUILD CORPCOM89055F103355SHDFND10055TORCHMARK CORPCOM89102710423300SHDFND100300TORO COCOM89109210815234SHDFND100234TORONTO DOMINION BK ONTCOM NEW891160509290057901SHDFND10057901TORTOISE ENERGY INFRA CORPCOM89147L1001363902SHDFND1003902TORTOISE PIPELINE & ENERGY FCOM89148H108211000SHDFND1001000TOTAL S ASPONSORED ADR89151E1091773525SHDFND1003525TOTAL SYS SVCS INCCOM8919061092093901SHDFND1003901TOYOTA MOTOR CORPSP ADR REP2COM8923313075895421SHDFND1005421TRACTOR SUPPLY COCOM8923561062353398SHDFND1003398TRANSCANADA CORPCOM89353D1071964250SHDFND1004250TRANSDIGM GROUP INCCOM89364110081368SHDFND11090259TRANSENTERIX INCCOM NEW89366M20111138SHDFND1001138TRANSOCEAN LTDREG SHSH8817H100393141SHDFND1003141TRAVELCENTERS AMER LLCCOM8941741015843SHDFND100843TRAVELERS COMPANIES INCCOM89417E109277523018SHDFND14175018843TREEHOUSE FOODS INCCOM89469A104222SHDFND10022TRIMBLE INCCOM89623910024750SHDFND100750TRINITY INDS INCCOM896522109592225SHDFND1002225TRIPADVISOR INCCOM89694520134796SHDFND100796TRIUMPH GROUP INC NEWCOM8968181013113SHDFND100113TROVAGENE INCCOM NEW89723830943400SHDFND1003400TRUECAR INCCOM89785L107291852SHDFND1001852TRUSTCO BK CORP N YCOM8983491058310573SHDFND10010573TRUSTMARK CORPCOM89840210215461SHDFND100461TSAKOS ENERGY NAVIGATION LTDSHSG9108L1080100SHDFND100100TUCOWS INCCOM NEW89869720613250SHDFND100250TUPPERWARE BRANDS CORPCOM899896104355SHDFND10055TWENTY FIRST CENTY FOX INCCL A90130A1016725207622SHDFND119989807724TWENTY FIRST CENTY FOX INCCL B90130A200591843SHDFND1001843TWITTER INCCOM90184L102483245SHDFND1003245TWO HBRS INVT CORPCOM90187B101198SHDFND10098TYSON FOODS INCCL A90249410376812444SHDFND1423012021U S CONCRETE INCCOM NEW90333L20114214SHDFND100214U S G CORPCOM NEW90329340511337SHDFND100337U S SILICA HLDGS INCCOM90346E103485SHDFND10085UBS AG JERSEY BRHETRAC WELLS BDCI90264158818750SHDFND100750UBS GROUP AGSHSH420971071227659SHDFND1007659UDR INCCOM9026531042055646SHDFND1005646UGI CORP NEWCOM90268110526517SHDFND100517ULTA BEAUTY INCCOM90384S3037612668SHDFND1002668ULTRA CLEAN HLDGS INCCOM90385V107342000SHDFND1002000UMPQUA HLDGS CORPCOM9042141039489SHDFND100489UNDER ARMOUR INCCL A90431110738819649SHDFND10019649UNDER ARMOUR INCCL C90431120647125691SHDFND10025691UNILEVER N VN Y SHS NEW90478470995219173SHDFND1840018333UNILEVER PLCSPON ADR NEW904767704198340194SHDFND10040194UNION PAC CORPCOM907818108859781162SHDFND138841042321UNITED CONTL HLDGS INCCOM9100471095387613SHDFND1007613UNITED INS HLDGS CORPCOM91071010219612299SHDFND10012299UNITED NAT FOODS INCCOM9111631031543550SHDFND1003550UNITED PARCEL SERVICE INCCL B911312106435040547SHDFND10040547UNITED RENTALS INCCOM9113631095754600SHDFND1004600UNITED STATES CELLULAR CORPCOM9116841084100SHDFND100100UNITED STATES STL CORP NEWCOM9129091081123315SHDFND1003315UNITED TECHNOLOGIES CORPCOM913017109730265083SHDFND15472059611UNITED THERAPEUTICS CORP DELCOM91307C10224175SHDFND100175UNITEDHEALTH GROUP INCCOM91324P1021468089508SHDFND166602022906UNITI GROUP INCCOM91325V108341303SHDFND1001303UNUM GROUPCOM91529Y10612242SHDFND100242URANIUM ENERGY CORPCOM91689610311000SHDFND1001000URBAN EDGE PPTYSCOM91704F10402SHDFND1002URBAN OUTFITTERS INCCOM91704710221891SHDFND100891US BANCORP DELCOM NEW90297330417840346392SHDFND1255592090800US ECOLOGY INCCOM91732J10214299SHDFND100299V F CORPCOM918204108251445751SHDFND16595039156VAIL RESORTS INCCOM91879Q10930157SHDFND100157VALE S AADR91912E1055500SHDFND100500VALEANT PHARMACEUTICALS INTLCOM91911K10269462987SHDFND10062987VALERO ENERGY CORP NEWCOM91913Y1009748147050SHDFND1112450034600VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J102130SHDFND10030VALIDUS HOLDINGS LTDCOM SHSG9319H10205SHDFND1005VALSPAR CORPCOM92035510432286SHDFND100286VANECK VECTORS ETF TRAMT FREE INT ETF92189F54404SHDFND1004VANECK VECTORS ETF TRGOLD MINERS ETF92189F10611481SHDFND100481VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361322201053952SHDFND1001053952VANECK VECTORS ETF TRJP MORGAN MKTS92189F4947394SHDFND100394VANECK VECTORS ETF TRJR GOLD MINERS E92189F7914120SHDFND100120VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F643621650SHDFND1001650VANECK VECTORS ETF TROIL SVCS ETF92189F718802592SHDFND1002592VANECK VECTORS ETF TRPFD SECS EX FINL92189F4296323SHDFND100323VANECK VECTORS ETF TRRUSSIA ETF92189F403211000SHDFND1001000VANECK VECTORS ETF TRSHORT HIGH YIELD92189F38720834SHDFND100834VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051381166SHDFND1001166VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270321210SHDFND100210VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286915124SHDFND100124VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885131511363SHDFND10011363VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284414127SHDFND100127VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282887690SHDFND100690VANGUARD BD INDEX FD INCINTERMED TERM92193781918638222924SHDFND100222924VANGUARD BD INDEX FD INCLONG TERM BOND921937793778SHDFND10078VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272404483016150SHDFND1413503012015VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378357380469102676SHDFND115576908946907VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407554211023843SHDFND1001023843VANGUARD INDEX FDSEXTEND MKT ETF922908652630363100SHDFND10063100VANGUARD INDEX FDSGROWTH ETF92290873667903558138SHDFND100558138VANGUARD INDEX FDSLARGE CAP ETF92290863744448411210SHDFND124010408809VANGUARD INDEX FDSMCAP GR IDXVIP92290853819570173261SHDFND100173261VANGUARD INDEX FDSMCAP VL IDXVIP92290851232826322076SHDFND1124230309653VANGUARD INDEX FDSMID CAP ETF92290862976946552618SHDFND1290240523594VANGUARD INDEX FDSREIT ETF9229085534435245370197SHDFND1138060803989589VANGUARD INDEX FDSS&P 500 ETF SHS9229083631382263885SHDFND10063885VANGUARD INDEX FDSSM CP VAL ETF92290861130854251137SHDFND124090248728VANGUARD INDEX FDSSMALL CP ETF92290875134081255714SHDFND1137870241927VANGUARD INDEX FDSSML CP GRW ETF922908595559939801SHDFND1916038885VANGUARD INDEX FDSTOTAL STK MKT92290876942159347504SHDFND183200339184VANGUARD INDEX FDSVALUE ETF92290874482238862311SHDFND121220860189VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752274739SHDFND1004739VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285847221011888479SHDFND1285534809033131VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428746365123410SHDFND186050114805VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286611114175633SHDFND145790171054VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718663SHDFND10063VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762584841SHDFND147130128VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742105616195SHDFND10016195VANGUARD MALVERN FDSSTRM INFPROIDX92202080518828380583SHDFND100380583VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702562956SHDFND1002956VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7715104SHDFND100104VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094856079SHDFND1006079VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680763SHDFND10063VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714772SHDFND10072VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664214SHDFND10014VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59971656SHDFND100656VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884454228602935SHDFND18810602054VANGUARD STAR FDVG TL INTL STK F92190976850610179SHDFND10010179VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385872851718537310SHDFND16740181011797129VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406135717469SHDFND10017469VANGUARD WORLD FDMEGA CAP INDEX9219108731261562SHDFND1001562VANGUARD WORLD FDMEGA CAP VAL ETF921910840871267SHDFND1001267VANGUARD WORLD FDMEGA GRWTH IND92191081625262SHDFND100262VANGUARD WORLD FDSCONSUM DIS ETF92204A10827198SHDFND100198VANGUARD WORLD FDSCONSUM STP ETF92204A2074493191SHDFND1003191VANGUARD WORLD FDSENERGY ETF92204A3064404550SHDFND1004550VANGUARD WORLD FDSFINANCIALS ETF92204A40526160432620SHDFND13162610116359VANGUARD WORLD FDSHEALTH CAR ETF92204A50432839238281SHDFND160450232236VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031801457SHDFND1001457VANGUARD WORLD FDSINF TECH ETF92204A7023142317SHDFND1002317VANGUARD WORLD FDSMATERIALS ETF92204A80150420SHDFND100420VANGUARD WORLD FDSTELCOMM ETF92204A8848058481SHDFND1008481VANGUARD WORLD FDSUTILITIES ETF92204A8761141012SHDFND1001012VANTIV INCCL A92210H10511168SHDFND100168VAREX IMAGING CORPCOM92214X106273SHDFND134039VARIAN MED SYS INCCOM92220P1051741901SHDFND18801813VCA INCCOM9181941011271383SHDFND1001383VECTOR GROUP LTDCOM92240M10820946SHDFND100946VECTREN CORPCOM92240G10137630SHDFND100630VENTAS INCCOM92276F100139721477SHDFND10021477VEREIT INCCOM92339V100010SHDFND10010VERIFONE SYS INCCOM92342Y109241290SHDFND1001290VERISIGN INCCOM92343E10223266SHDFND100266VERISK ANALYTICS INCCOM92345Y10613165SHDFND187078VERIZON COMMUNICATIONS INCCOM92343V10424418500900SHDFND12473810253519VERSUM MATLS INCCOM92532W103331067SHDFND14101026VERTEX PHARMACEUTICALS INCCOM92532F10093856SHDFND100856VIACOM INC NEWCL B92553P2011523263SHDFND1003263VIAVI SOLUTIONS INCCOM925550105383608SHDFND1003608VICAL INCCOM NEW925602203010SHDFND10010VILLAGE BK & TR FINANCIAL COCOM NEW92705T200146SHDFND10046VIRTUS GLOBAL DIVID INCOME FCOM92835W107040SHDFND10040VISA INCCOM CL A92826C83910126113943SHDFND172240106719VISHAY PRECISION GROUP INCCOM92835K103161000SHDFND1001000VMWARE INCCL A COM92856340235384SHDFND100384VODAFONE GROUP PLC NEWSPONSORED ADR92857W30847818091SHDFND10018091VORNADO RLTY TRSH BEN INT92904210997968SHDFND100968VOYA EMERGING MKTS HIGH DIVICOM92912P108303446SHDFND1003446VOYA FINL INCCOM92908910020538SHDFND153800VOYA GLBL ADV & PREM OPP FDCOM92912R1042165206539SHDFND100206539VOYA GLBL EQTY DIV & PREM OPCOM92912T100517007SHDFND1007007VOYA PRIME RATE TRSH BEN INT92913A100346309SHDFND1006309VTTI ENERGY PARTNERS LPCOM UNIT RP LTY9384M1016300SHDFND100300VULCAN MATLS COCOM9291601099998297SHDFND1008297VWR CORPCOM91843L103145SHDFND10045W P CAREY INCCOM92936U1091993202SHDFND1003202WABTEC CORPCOM92974010814183SHDFND100183WADDELL & REED FINL INCCL A930059100653798SHDFND1003798WALGREENS BOOTS ALLIANCE INCCOM93142710893211215SHDFND1249908716WAL-MART STORES INCCOM931142103677894043SHDFND19498084545WASHINGTON PRIME GROUP NEWCOM93964W1081125SHDFND100125WASTE CONNECTIONS INCCOM94106B10120225SHDFND100225WASTE MGMT INC DELCOM94106L109135118533SHDFND10018533WATERS CORPCOM941848103144924SHDFND1190905WATSCO INCCOM9426222001494SHDFND10094WATTS WATER TECHNOLOGIES INCCL A9427491028133SHDFND100133WD-40 COCOM92923610712113SHDFND100113WEATHERFORD INTL PLCORD SHSG4883310011216822SHDFND10016822WEBMD HEALTH CORPCOM94770V10225470SHDFND100470WEBSTER FINL CORP CONNCOM94789010918350SHDFND100350WEC ENERGY GROUP INCCOM92939U1062984908SHDFND1004908WEIBO CORPSPONSORED ADR948596101348SHDFND10048WEIGHT WATCHERS INTL INC NEWCOM948626106291857SHDFND1001857WEINGARTEN RLTY INVSSH BEN INT94874110310300SHDFND100300WELBILT INCCOM949090104301539SHDFND1001539WELLCARE HEALTH PLANS INCCOM94946T1061175SHDFND10075WELLS FARGO & CO NEWCOM94974610125282454205SHDFND12746270179578WELLS FARGO & CO NEWPERP PFD CNV A9497468042419SHDFND10019WELLTOWER INCCOM95040Q104253335766SHDFND10035766WENDYS COCOM95058W1004261SHDFND100261WESBANCO INCCOM9508101011774650SHDFND1004650WEST PHARMACEUTICAL SVSC INCCOM955306105225SHDFND10025WESTAR ENERGY INCCOM95709T1001352486SHDFND1002486WESTELL TECHNOLOGIES INCCL A9575411050100SHDFND100100WESTERN ASSET CLYM INFL OPPCOM95766R1044032360964SHDFND100360964WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10614012195SHDFND10012195WESTERN ASSET CORPORATE LN FCOM95790J102232000SHDFND1002000WESTERN ASSET EMRG MKT DEBTCOM95766A101583742SHDFND1003742WESTERN ASSET HIGH INCM FD ICOM95766J102273800SHDFND1003800WESTERN ASSET HIGH INCM OPPCOM95766K10971448SHDFND1001448WESTERN ASSET INCOME FDCOM95766T10033623191SHDFND10023191WESTERN ASSET INVT GRADE DEFCOM95790A10110500SHDFND100500WESTERN ASSET MTG DEF OPPTYCOM95790B109361500SHDFND1001500WESTERN ASSET PREMIER BD FDSHS BEN INT957664105100375113SHDFND10075113WESTERN ASST MNGD MUN FD INCCOM95766M10510700SHDFND100700WESTERN DIGITAL CORPCOM9581021057829481SHDFND1009481WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104578SHDFND10078WESTERN REFNG INCCOM9593191041945545SHDFND1005545WESTERN UN COCOM95980210927913736SHDFND10013736WESTPAC BKG CORPSPONSORED ADR96121430152519634SHDFND10019634WESTPORT FUEL SYSTEMS INCCOM NEW96090830911150SHDFND1001150WESTROCK COCOM96145D1051062039SHDFND1002039WESTWOOD HLDGS GROUP INCCOM96176510426486SHDFND100486WEX INCCOM96208T10429285SHDFND100285WEYERHAEUSER COCOM962166104167449280SHDFND116990032290WGL HLDGS INCCOM92924F1069107SHDFND100107WHIRLPOOL CORPCOM96332010687509SHDFND1730436WHITEWAVE FOODS COCOM9662441051973502SHDFND1003502WHITING PETE CORP NEWCOM96638710212613229SHDFND1813012416WHOLE FOODS MKT INCCOM9668371062739196SHDFND1009196WILEY JOHN & SONS INCCL A96822320619340SHDFND100340WILLIAMS COS INC DELCOM9694571001635516SHDFND1147704039WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105631524SHDFND1001524WILLIAMS SONOMA INCCOM9699041014097619SHDFND1007619WILLIS TOWERS WATSON PUB LTDSHSG9662910393717SHDFND100717WINDSTREAM HLDGS INCCOM NEW97382A200193484SHDFND1003484WINTRUST FINL CORPCOM97650W10822325SHDFND100325WIPRO LTDSPON ADR 1 SH97651M1092242SHDFND100242WISDOMTREE TRAUSTRALIA DIV FD97717W81000SHDFND1000WISDOMTREE TRBLMBG US BULL97717W4713109SHDFND100109WISDOMTREE TRCHINESE YUAN FD97717W18200SHDFND1000WISDOMTREE TRDIV EX-FINL FD97717W4062713293SHDFND1003293WISDOMTREE TREMER MKT HIGH FD97717W3154815117875SHDFND124910115384WISDOMTREE TREMG MKTS SMCAP97717W2813998896SHDFND1789601000WISDOMTREE TREUROPE HEDGED EQ97717X701911446SHDFND1001446WISDOMTREE TREUROPE SMCP DV97717W86922375SHDFND100375WISDOMTREE TRGLB US QTLY DIV97717W84411228SHDFND100228WISDOMTREE TRHIGH DIV FD97717W2081271843SHDFND1001843WISDOMTREE TRINTL EQUITY FD97717W70310200SHDFND100200WISDOMTREE TRINTL LRGCAP DV97717W79441909SHDFND100909WISDOMTREE TRITL HDG QTLY DIV97717X59438113396SHDFND10013396WISDOMTREE TRJAPN HEDGE EQT97717W851128325347SHDFND10025347WISDOMTREE TRJP SMALLCP DIV97717W83614205SHDFND100205WISDOMTREE TRLARGECAP DIVID97717W3073143782SHDFND1003782WISDOMTREE TRLRGECP VALUE FD97717W54700SHDFND1000WISDOMTREE TRMDCP EARN FUND97717W5702326564SHDFND1006564WISDOMTREE TRMIDCAP DIVI FD97717W505109411216SHDFND10011216WISDOMTREE TRSMALLCAP DIVID97717W6041882324SHDFND1002324WISDOMTREE TRSMLCAP EARN FD97717W56217532SHDFND100532WISDOMTREE TRTOTAL DIVID FD97717W10939475SHDFND100475WISDOMTREE TRUS QTLY DIV GRT97717X6691544325SHDFND1004325WMIH CORPCOM92936P10063978SHDFND1003978WORKDAY INCCL A98138H10152620SHDFND100620WORTHINGTON INDS INCCOM98181110227603SHDFND100603WPP PLC NEWADR92937A10274676SHDFND100676WPX ENERGY INCCOM98212B103231761SHDFND1001761WYNDHAM WORLDWIDE CORPCOM98310W1081501774SHDFND134101433WYNN RESORTS LTDCOM9831341071171017SHDFND1440973XCEL ENERGY INCCOM98389B10060413600SHDFND10013600XCERRA CORPCOM98400J108181969SHDFND1001969XENIA HOTELS & RESORTS INCCOM9840171032130SHDFND100130XERIUM TECHNOLOGIES INCCOM NEW98416J118386000SHDFND1006000XEROX CORPCOM98412110334647138SHDFND10047138XILINX INCCOM9839191011172028SHDFND1002028XL GROUP LTDCOMG9829410428712SHDFND16120100XPERI CORPCOM98421B100141SHDFND10041XYLEM INCCOM98419M1001442860SHDFND1002860YAHOO INCCOM9843321062335027SHDFND1005027YAHOO INCNOTE 12/0984332AF32726000SHDFND12600000YAMANA GOLD INCCOM98462Y10093268SHDFND1003268YELP INCCL A985817105010SHDFND10010YINGLI GREEN ENERGY HLDG COADR NEW98584B202060SHDFND10060YUM BRANDS INCCOM988498101117718425SHDFND14149014276YUM CHINA HLDGS INCCOM98850P10934212564SHDFND10012564ZAYO GROUP HLDGS INCCOM98919V105201361196SHDFND16119600ZEBRA TECHNOLOGIES CORPCL A98920710518200SHDFND100200ZELTIQ AESTHETICS INCCOM98933Q1086100SHDFND100100ZIMMER BIOMET HLDGS INCCOM98956P1026535350SHDFND117705173ZIONS BANCORPORATIONCOM989701107731735SHDFND1001735ZIX CORPCOM98974P1001200SHDFND100200ZOETIS INCCL A98978V103731368SHDFND15920776ZOGENIX INCCOM NEW98978L20410937SHDFND100937ZYNGA INCCL A98986T1080100SHDFND100100