0001141802-17-000058.txt : 20170810 0001141802-17-000058.hdr.sgml : 20170810 20170810142838 ACCESSION NUMBER: 0001141802-17-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171020986 BUSINESS ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-665-8621 MAIL ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL TRUST CO DATE OF NAME CHANGE: 20010601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001141802 XXXXXXXX 06-30-2017 06-30-2017 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

611 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

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MUNIYIELD QLTY FDCOM09254E10332122452SHDFND10022452BLACKROCK MUNIYIELD QUALITYCOM09254F10011700SHDFND100700BLACKROCK TAX MUNICPAL BD TRSHS09248X1001255475SHDFND1005475BLACKROCK UTIL & INFRASTRCTUCOM09248D10414700SHDFND100700BLACKSTONE GROUP L PCOM UNIT LTD09253U10891127319SHDFND10027319BLACKSTONE GSO FLTING RTE FUCOM09256U10516885SHDFND100885BLACKSTONE MTG TR INCCOM CL A09257W100451423SHDFND1001423BLOCK H & R INCCOM0936711051244002SHDFND1004002BLOOMIN BRANDS INCCOM09423510832615347SHDFND10015347BLUE BUFFALO PET PRODS INCCOM09531U1024184SHDFND100184BLUEBIRD BIO INCCOM09609G100112SHDFND10012BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104180SHDFND10080BOEING COCOM0970231051346468090SHDFND10068090BOK FINL CORPCOM NEW05561Q201228SHDFND10028BORGWARNER INCCOM0997241062285371SHDFND1005371BOSTON BEER INCCL A100557107111842SHDFND100842BOSTON PROPERTIES INCCOM1011211014403574SHDFND1003574BOSTON SCIENTIFIC CORPCOM10113710731711441SHDFND10011441BP PLCSPONSORED ADR055622104188254345SHDFND10054345BP PRUDHOE BAY RTY TRUNIT BEN INT055630107167SHDFND10067BRINKER INTL INCCOM1096411007185SHDFND100185BRISTOL MYERS SQUIBB COCOM110122108547298205SHDFND10098205BRITISH AMERN TOB PLCSPONSORED ADR1104481075337784SHDFND1007784BRIXMOR PPTY GROUP INCCOM11120U1054224SHDFND100224BROADCOM LTDSHSY098271099654144SHDFND1004144BROADRIDGE FINL SOLUTIONS INCOM11133T10343566SHDFND100566BROCADE COMMUNICATIONS SYS ICOM NEW111621306816432SHDFND1006432BROOKDALE SR LIVING INCCOM112463104312078SHDFND1002078BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048214SHDFND100214BROOKFIELD INFRAST PARTNERSLP INT UNITG162521016150SHDFND100150BROOKS AUTOMATION INCCOM114340102152SHDFND10052BROWN FORMAN CORPCL A11563710020400SHDFND100400BROWN FORMAN CORPCL B1156372092364857SHDFND1004857BT GROUP PLCADR05577E1012118SHDFND100118BUCKEYE PARTNERS L PUNIT LTD PARTN11823010110152SHDFND100152BUFFALO WILD WINGS INCCOM119848109113894SHDFND100894BUNGE LIMITEDCOMG1696210558783SHDFND100783BURLINGTON STORES INCCOM12201710627289SHDFND100289BWX TECHNOLOGIES INCCOM05605H100359SHDFND10059C H ROBINSON WORLDWIDE INCCOM NEW12541W209113216481SHDFND10016481CA INCCOM12673P1051083148SHDFND1003148CABOT CORPCOM12705510137685SHDFND100685CABOT OIL & GAS CORPCOM12709710373929466SHDFND10029466CADENCE DESIGN SYSTEM INCCOM1273871087200SHDFND100200CALADRIUS BIOSCIENCES INCCOM NEW1280582031300SHDFND100300CALAMOS CONV OPP AND INC FDSH BEN INT12811710814312730SHDFND10012730CALERES INCCOM1295001041334770SHDFND1004770CALIFORNIA RES CORPCOM NEW13057Q2062250SHDFND100250CALIFORNIA WTR SVC GROUPCOM130788102371000SHDFND1001000CALPINE CORPCOM NEW1313473043208SHDFND100208CAMECO CORPCOM13321L108141540SHDFND1001540CAMPBELL SOUP COCOM1344291092404605SHDFND1004605CANADIAN NAT RES LTDCOM136385101321124SHDFND1001124CANADIAN NATL RY COCOM1363751029952122795SHDFND100122795CANADIAN PAC RY LTDCOM13645T100141876SHDFND100876CAPITAL ONE FINL CORPCOM14040H105113313706SHDFND10013706CARDINAL HEALTH INCCOM14149Y1084185361SHDFND1005361CARE CAP PPTYS INCCOM14162410605SHDFND1005CARLISLE COS INCCOM142339100803184178SHDFND10084178CARLYLE GROUP L PCOM UTS LTD PTN14309L102221138SHDFND1001138CARMAX INCCOM1431301021622564SHDFND1002564CARNIVAL CORPUNIT 99/99/99991436583005688663SHDFND1008663CARNIVAL PLCADR14365C10312186SHDFND100186CARPENTER TECHNOLOGY CORPCOM144285103782083SHDFND1002083CARVANA COCL A146869102201000SHDFND1001000CASELLA WASTE SYS INCCL A1474481049528SHDFND100528CASEYS GEN STORES INCCOM14752810337347SHDFND100347CATERPILLAR INC DELCOM149123101448741762SHDFND10041762CBRE CLARION GLOBAL REAL ESTCOM12504G100334300SHDFND1004300CBRE GROUP INCCL A12504L109832272SHDFND1002272CBS CORP NEWCL B1248572023795940SHDFND1005940CDK GLOBAL INCCOM12508E10159943SHDFND100943CDN IMPERIAL BK COMM TORONTOCOM1360691011201474SHDFND1001474CDW CORPCOM12514G10814228SHDFND100228CEL SCI CORPCOM PAR NEW15083760701SHDFND1001CELANESE CORP DELCOM SER A1508701031011059SHDFND1001059CELGENE CORPCOM151020104558943027SHDFND10043027CELGENE CORPRIGHT 12/31/20301510201120242SHDFND100242CELLECTAR BIOSCIENCES INC*W EXP 08/20/20115117F1200320SHDFND100320CELLECTAR BIOSCIENCES INCCOM15117F3021320SHDFND100320CEMEX SAB DE CVSPON ADR NEW1512908891599169764SHDFND100169764CEMPRA INCCOM15130J109112289SHDFND1002289CENTENE CORP DELCOM15135B10123287SHDFND100287CENTER COAST MLP & INFRSTR FCOM SHS1514611006506SHDFND100506CENTERPOINT ENERGY INCCOM15189T10728010220SHDFND10010220CENTRAL SECS CORPCOM1551231023118SHDFND100118CENTURYLINK INCCOM156700106127053164SHDFND10053164CERNER CORPCOM1567821046599909SHDFND1009909CF INDS HLDGS INCCOM1252691001535482SHDFND1005482CHARLES RIV LABS INTL INCCOM15986410720196SHDFND100196CHART INDS INCCOM PAR $0.0116115Q30819540SHDFND100540CHARTER COMMUNICATIONS INC NCL A16119P10855162SHDFND100162CHECK POINT SOFTWARE TECH LTORDM224651042992738SHDFND1002738CHEMOURS COCOM163851108461203SHDFND1001203CHENIERE ENERGY INCCOM NEW16411R20810200SHDFND100200CHESAPEAKE ENERGY CORPCOM16516710734970364SHDFND10070364CHESAPEAKE UTILS CORPCOM16530310873970SHDFND100970CHEVRON CORP NEWCOM16676410021943210331SHDFND100210331CHICAGO BRIDGE & IRON CO N VCOM1672501091527697SHDFND1007697CHICOS FAS INCCOM168615102174SHDFND10074CHIMERA INVT CORPCOM NEW16934Q208149SHDFND10049CHINA MOBILE LIMITEDSPONSORED ADR16941M10975114140SHDFND10014140CHINA TELECOM CORP LTDSPON ADR H SHS1694261031062211SHDFND1002211CHIPOTLE MEXICAN GRILL INCCOM169656105199480SHDFND100480CHUBB LIMITEDCOMH1467J104182912585SHDFND10012585CHURCH & DWIGHT INCCOM1713401022524865SHDFND1004865CHURCHILL DOWNS INCCOM17148410818349100100SHDFND100100100CIGNA CORPORATIONCOM1255091092951760SHDFND1001760CIMAREX ENERGY COCOM1717981019101SHDFND100101CINCINNATI FINL CORPCOM172062101941299SHDFND1001299CINEMARK HOLDINGS INCCOM17243V102258SHDFND10058CINTAS CORPCOM17290810579625SHDFND100625CISCO SYS INCCOM17275R10218031576091SHDFND100576091CITIGROUP INCCOM NEW172967424347751978SHDFND10051978CITIZENS FINL GROUP INCCOM174610105591672SHDFND1001672CITRIX SYS INCCOM1773761004295391SHDFND1005391CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M3811275017SHDFND1005017CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M373271079SHDFND1001079CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q5071755375SHDFND1005375CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q739297SHDFND10097CLEAN ENERGY FUELS CORPCOM1844991010113SHDFND100113CLIFFS NAT RES INCCOM18683K101014SHDFND10014CLOROX CO DELCOM189054109599244974SHDFND10044974CLOUD PEAK ENERGY INCCOM18911Q1021200SHDFND100200CME GROUP INCCOM12572Q10511919512SHDFND1009512CMS ENERGY CORPCOM125896100541168SHDFND1001168CNA FINL CORPCOM12611710010202SHDFND100202CNH INDL N VSHSN209441094341SHDFND100341CNOOC LTDSPONSORED ADR12613210992838SHDFND100838COACH INCCOM1897541043657714SHDFND1007714COCA COLA COCOM19121610011461255529SHDFND100255529COCA COLA EUROPEAN PARTNERSSHSG2583910431761SHDFND100761COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110836425SHDFND100425COGNEX CORPCOM19242210319219SHDFND100219COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028626129908SHDFND100129908COHEN & STEERS GLOBAL INC BLCOM19248M1036601SHDFND100601COHEN & STEERS INCCOM19247A1009231SHDFND100231COHEN & STEERS INFRASTRUCTURCOM19248A10938216167SHDFND10016167COHEN & STEERS LTD DUR PFD ICOM19248C1058309SHDFND100309COHEN & STEERS QUALITY RLTYCOM19247L106181396SHDFND1001396COHEN & STEERS REIT & PFD INCOM19247X100442099SHDFND1002099COHEN & STEERS TOTAL RETURNCOM19247R103221770SHDFND1001770COLFAX CORPCOM194014106372SHDFND10072COLGATE PALMOLIVE COCOM194162103339545797SHDFND10045797COLONY STARWOOD HOMESCOM19625X1027201SHDFND100201COLUMBIA BKG SYS INCCOM1972361024110SHDFND100110COLUMBIA ETF TR IIEMRG MARKETS ETF19762B50923896SHDFND100896COLUMBIA PPTY TR INCCOM NEW19828720322975SHDFND100975COMCAST CORP NEWCL A20030N101361792925SHDFND10092925COMERICA INCCOM2003401076078282SHDFND1008282COMMERCE BANCSHARES INCCOM2005251032324090SHDFND1004090COMMUNITY BK SYS INCCOM20360710630532SHDFND100532COMMUNITY HEALTH SYS INC NEWCOM203668108727220SHDFND1007220COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/99992036681160846SHDFND100846COMPASS MINERALS INTL INCCOM20451N10179312139SHDFND10012139COMTECH TELECOMMUNICATIONS CCOM NEW205826209422210SHDFND1002210CONAGRA BRANDS INCCOM20588710270719758SHDFND10019758CONCHO RES INCCOM20605P1013532905SHDFND1002905CONDUENT INCCOM20678710310640SHDFND100640CONOCOPHILLIPSCOM20825C1044578104140SHDFND100104140CONSOL ENERGY INCCOM20854P109211437SHDFND1001437CONSOLIDATED COMM HLDGS INCCOM209034107612861SHDFND1002861CONSOLIDATED EDISON INCCOM2091151044425471SHDFND1005471CONSTELLATION BRANDS INCCL A21036P1085332751SHDFND1002751CONTINENTAL RESOURCES INCCOM212015101118SHDFND10018CONVERGYS CORPCOM2124851061044388SHDFND1004388COOPER COS INCCOM NEW21664840284352SHDFND100352CORE LABORATORIES N VCOMN2271710773719SHDFND100719CORECIVIC INCCOM21871N101311134SHDFND1001134CORNING INCCOM219350105112737520SHDFND10037520COSTAR GROUP INCCOM22160N10943165SHDFND100165COSTCO COMPANIES INCNOTE 8/122160QAC641000SHDFND1001000COSTCO WHSL CORP NEWCOM22160K105245715362SHDFND10015362COTY INCCOM CL A2220702037375SHDFND100375COVANTA HLDG CORPCOM22282E10219915076SHDFND10015076CRACKER BARREL OLD CTRY STORCOM22410J10684501SHDFND100501CRANE COCOM2243991053414299SHDFND1004299CREDIT SUISSE GROUPSPONSORED ADR22540110818912911SHDFND10012911CREE INCCOM22544710119775SHDFND100775CRESCENT PT ENERGY CORPCOM22576C1012202SHDFND100202CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208143SHDFND10043CRH PLCADR12626K20315431SHDFND100431CRITEO S ASPONS ADS22671810412239SHDFND100239CROWN CASTLE INTL CORP NEWCOM22822V1012282273SHDFND1002273CROWN HOLDINGS INCCOM2283681069413157786SHDFND100157786CSRA INCCOM12650T1041173698SHDFND1003698CSX CORPCOM126408103469786078SHDFND10086078CTRIP COM INTL LTDAMERICAN DEP SHS22943F1009158SHDFND100158CUBESMARTCOM2296631093145SHDFND100145CULLEN FROST BANKERS INCCOM22989910966699SHDFND100699CUMMINS INCCOM231021106289717859SHDFND10017859CVR PARTNERS LPCOM12663310631000SHDFND1001000CVS HEALTH CORPCOM12665010015016186632SHDFND100186632CYPRESS SEMICONDUCTOR CORPCOM23280610994469135SHDFND10069135D R HORTON INCCOM23331A109401157SHDFND1001157DAKTRONICS INCCOM234264109101001SHDFND1001001DANAHER CORP DELCOM2358511029716115132SHDFND100115132DANAHER CORP DELNOTE 1/2235851AF9134000SHDFND1004000DARDEN RESTAURANTS INCCOM2371941054044468SHDFND1004468DAVITA INCCOM23918K1082453785SHDFND1003785DBX ETF TRDB XTR MSCI EUR2330518531043792SHDFND1003792DBX ETF TRXTRAK MSCI EAFE233051200436831455113SHDFND1001455113DBX ETF TRXTRAK MSCI JAPN23305150737960SHDFND100960DCP MIDSTREAM LPCOM UT LTD PTN23311P100128SHDFND10028DDR CORPCOM23317H1021134SHDFND100134DEERE & COCOM244199105692756049SHDFND10056049DELAWARE ENHANCED GBL DIV &COM24606010701SHDFND1001DELAWARE INV CO MUN INC FD ICOM24610110951734080SHDFND10034080DELAWARE INV MN MUN INC FD ICOM24610V10317311804SHDFND10011804DELAWARE INVT NAT MUNI INC FSH BEN INT24610T108997400SHDFND1007400DELL TECHNOLOGIES INCCOM CL V24703L1031392258SHDFND1002258DELPHI AUTOMOTIVE PLCSHSG278231061151316SHDFND1001316DELTA AIR LINES INC DELCOM NEW2473617024478331SHDFND1008331DELTA NAT GAS INCCOM2477481061304280SHDFND1004280DENBURY RES INCCOM NEW2479162082818482SHDFND10018482DENTSPLY SIRONA INCCOM24906P109891371SHDFND1001371DEUTSCHE BANK AGNAMEN AKTD1819089826915108SHDFND10015108DEUTSCHE MUN INCOMECOM25160C106362680SHDFND1002680DEUTSCHE STRATEGIC MUN INCOMCOM25159F10213711000SHDFND10011000DEVON ENERGY CORP NEWCOM25179M1032828831SHDFND1008831DIAGEO P L CSPON ADR NEW25243Q205592649448SHDFND10049448DIAMONDBACK ENERGY INCCOM25278X1093543985SHDFND1003985DICKS SPORTING GOODS INCCOM2533931021132823SHDFND1002823DIGITAL RLTY TR INCCOM253868103110973SHDFND100973DILLARDS INCCL A25406710132558SHDFND100558DIPLOMAT PHARMACY INCCOM25456K1012165SHDFND100165DIREXION SHS ETF TRDLY GOLD INDX 3X25460E844010SHDFND10010DISCOVER FINL SVCSCOM2547091083846175SHDFND1006175DISCOVERY COMMUNICATNS NEWCOM SER A25470F1049330SHDFND100330DISCOVERY COMMUNICATNS NEWCOM SER C25470F302411630SHDFND1001630DISH NETWORK CORPCL A25470M1095138175SHDFND1008175DISNEY WALT COCOM DISNEY25468710623021216669SHDFND100216669DNP SELECT INCOME FDCOM23325P104373376SHDFND1003376DOLBY LABORATORIES INCCOM25659T10723477SHDFND100477DOLLAR GEN CORP NEWCOM2566771051462034SHDFND1002034DOLLAR TREE INCCOM25674610813193SHDFND100193DOMINION ENERGY INCCOM25746U109316441290SHDFND10041290DOMINOS PIZZA INCCOM25754A2011150SHDFND10050DONALDSON INCCOM2576511091924217SHDFND1004217DONNELLEY FINL SOLUTIONS INCCOM25787G100321412SHDFND1001412DONNELLEY R R & SONS COCOM257867200473763SHDFND1003763DOUBLELINE INCOME SOLUTIONSCOM25862210910464SHDFND100464DOUBLELINE OPPORTUNISTIC CRCOM258623107261038SHDFND1001038DOUGLAS EMMETT INCCOM25960P109124SHDFND10024DOVER CORPCOM2600031083464309SHDFND1004309DOW CHEM COCOM260543103381860543SHDFND10060543DR PEPPER SNAPPLE GROUP INCCOM26138E1091751926SHDFND1001926DR REDDYS LABS LTDADR2561352036150SHDFND100150DREYFUS STRATEGIC MUN BD FDCOM26202F107121450SHDFND1001450DREYFUS STRATEGIC MUNS INCCOM261932107192100SHDFND1002100DTE ENERGY COCOM2333311073933719SHDFND1003719DU PONT E I DE NEMOURS & COCOM263534109241029869SHDFND10029869DUKE ENERGY CORP NEWCOM NEW26441C204405548513SHDFND10048513DUKE REALTY CORPCOM NEW264411505431550SHDFND1001550DUN & BRADSTREET CORP DEL NECOM26483E10048447SHDFND100447DUNKIN BRANDS GROUP INCCOM265504100681227SHDFND1001227DXC TECHNOLOGY COCOM23355L1061471909SHDFND1001909DXP ENTERPRISES INC NEWCOM NEW2333774073100SHDFND100100DYNEGY INC NEW DEL*W EXP 10/02/20126817R11601SHDFND1001DYNEGY INC NEW DELCOM26817R10801SHDFND1001EAGLE MATERIALS INCCOM26969P108886SHDFND10086EAST WEST BANCORP INCCOM27579R104351SHDFND10051EASTGROUP PPTY INCCOM27727610119223SHDFND100223EASTMAN CHEM COCOM277432100181721629SHDFND10021629EATON CORP PLCSHSG29183103272334975SHDFND10034975EATON VANCE CORPCOM NON VTG2782651031994197SHDFND1004197EATON VANCE ENH EQTY INC FDCOM2782771081429805SHDFND1009805EATON VANCE FLTING RATE INCCOM278279104473131SHDFND1003131EATON VANCE LTD DUR INCOME FCOM27828H10564345619SHDFND10045619EATON VANCE MUN BD FDCOM27827X101544268SHDFND1004268EATON VANCE MUN BD FD IICOM27827K109352800SHDFND1002800EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1087525SHDFND100525EATON VANCE NATL MUN OPPORTCOM SHS27829L1051014600SHDFND1004600EATON VANCE SR FLTNG RTE TRCOM27828Q1051036910SHDFND1006910EATON VANCE TAX ADVT DIV INCCOM27828G1078350SHDFND100350EATON VANCE TAX MNGD GBL DVCOM27829F108606577SHDFND1006577EATON VANCE TAX MNGED BUY WRCOM27828X10034120783SHDFND10020783EATON VANCE TX ADV GLBL DIVCOM27828S101865021SHDFND1005021EATON VANCE TX MNG BY WRT OPCOM27828Y10843928784SHDFND10028784EATON VANCE TXMGD GL BUYWR OCOM27829C10563555828SHDFND10055828EBAY INCCOM27864210351514731SHDFND10014731ECOLAB INCCOM2788651006995267SHDFND1005267ECOPETROL S ASPONSORED ADS2791581096700SHDFND100700EDGEWELL PERS CARE COCOM28035Q1028107SHDFND100107EDISON INTLCOM2810201076278013SHDFND1008013EDWARDS LIFESCIENCES CORPCOM28176E1087696504SHDFND1006504EHI CAR SVCS LTDSPON ADS CL A26853A100515143SHDFND1005143ELBIT SYS LTDORDM3760D10103SHDFND1003ELDORADO GOLD CORP NEWCOM284902103259549SHDFND1009549ELECTRONIC ARTS INCCOM2855121091151085SHDFND1001085ELLIE MAE INCCOM28849P100980SHDFND10080EMBRAER S ASP ADR REP 4 COM29082A107512804SHDFND1002804EMERSON ELEC COCOM29101110411563193926SHDFND100193926EMPIRE ST RLTY TR INCCL A292104106155SHDFND10055ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1035348SHDFND100348ENBRIDGE ENERGY PARTNERS L PCOM29250R1067431SHDFND100431ENBRIDGE INCCOM29250N105167742128SHDFND10042128ENCANA CORPCOM292505104404538SHDFND1004538ENDEAVOUR SILVER CORPCOM29258Y10331000SHDFND1001000ENDO INTL PLCSHSG30401106312755SHDFND1002755ENDURO RTY TRTR UNIT29269K1001250SHDFND100250ENERGEN CORPCOM29265N108491000SHDFND1001000ENERGIZER HLDGS INC NEWCOM29272W10912259SHDFND100259ENERGY FUELS INCCOM NEW292671708020SHDFND10020ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10024813825SHDFND10013825ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10371234940SHDFND10034940ENERPLUS CORPCOM292766102485901SHDFND1005901ENI S P ASPONSORED ADR26874R1087239SHDFND100239ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1009487SHDFND100487ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U107211234SHDFND1001234ENSCO PLCSHS CLASS AG3157S1062333SHDFND100333ENTEGRIS INCCOM29362U1044205SHDFND100205ENTELLUS MED INCCOM29363K1053183SHDFND100183ENTERGY CORP NEWCOM29364G1036127976SHDFND1007976ENTERPRISE PRODS PARTNERS LCOM293792107234786685SHDFND10086685ENVISION HEALTHCARE CORPCOM29414D10056897SHDFND100897ENZO BIOCHEM INCCOM2941001022149SHDFND100149EOG RES INCCOM26875P1014304747SHDFND1004747EPAM SYS INCCOM29414B10414168SHDFND100168EPR PPTYSCOM SH BEN INT26884U10937514SHDFND100514EQT CORPCOM26884L10928486SHDFND100486EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10021279SHDFND100279EQUIFAX INCCOM29442910598711SHDFND100711EQUINIX INCCOM PAR $0.00129444U70081189SHDFND100189EQUITY COMWLTHCOM SH BEN INT2946281024134SHDFND100134EQUITY LIFESTYLE PPTYS INCCOM29472R108111SHDFND10011EQUITY RESIDENTIALSH BEN INT29476L1071782717SHDFND1002717ERICSSONADR B SEK 10294821608517063SHDFND1007063ESSEX PPTY TR INCCOM2971781051245SHDFND10045ESTERLINE TECHNOLOGIES CORPCOM297425100222SHDFND10022ETF MANAGERS TRBLUESTAR TA BIG26924G870481606SHDFND1001606ETF MANAGERS TRPUREFUNDS ISE CY26924G201351172SHDFND1001172ETFS PLATINUM TRSH BEN INT26922V10118203SHDFND100203ETHAN ALLEN INTERIORS INCCOM2976021048263SHDFND100263EVERCORE PARTNERS INCCLASS A29977A10521296SHDFND100296EVERSOURCE ENERGYCOM30040W1081993270SHDFND1003270EXACT SCIENCES CORPCOM30063P1051444072SHDFND1004072EXELIXIS INCCOM30161Q104020SHDFND10020EXELON CORPCOM30161N101258071510SHDFND10071510EXPEDIA INC DELCOM NEW30212P3034102750SHDFND1002750EXPEDITORS INTL WASH INCCOM3021301091472605SHDFND1002605EXPRESS SCRIPTS HLDG COCOM30219G108303347514SHDFND10047514EXTRA SPACE STORAGE INCCOM30225T10224303SHDFND100303EXXON MOBIL CORPCOM30231G10234663429368SHDFND100429368F M C CORPCOM NEW3024913039118SHDFND100118F5 NETWORKS INCCOM3156161028716859SHDFND1006859FACEBOOK INCCL A30303M10230156199735SHDFND100199735FACTSET RESH SYS INCCOM30307510553319SHDFND100319FAIR ISAAC CORPCOM30325010494675SHDFND100675FANG HLDGS LTDADR30711Y1023815SHDFND100815FARO TECHNOLOGIES INCCOM31164210236942SHDFND100942FASTENAL COCOM311900104101023188SHDFND10023188FEDERAL REALTY INVT TRSH BEN INT NEW313747206322SHDFND10022FEDERATED INVS INC PACL B314211103662351SHDFND1002351FEDEX CORPCOM31428X1061539870851SHDFND10070851FERRARI N VCOMN3167Y10317197SHDFND100197FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931001133SHDFND100133FIAT CHRYSLER AUTOMOBILES NSHSN3173810211210558SHDFND10010558FIDELITYCONSMR STAPLES31609230330897SHDFND100897FIDELITYMSCI CONSM DIS31609220427773SHDFND100773FIDELITYMSCI FINLS IDX3160925011183249SHDFND1003249FIDELITY COMWLTH TRNDQ CP IDX TRK31591280835146SHDFND100146FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031533417SHDFND1003417FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402142SHDFND10042FIDELITY NATL INFORMATION SVCOM31620M1064545317SHDFND1005317FIDUCIARY CLAYMORE MLP OPP FCOM31647Q1067485SHDFND100485FIFTH THIRD BANCORPCOM31677310031212040SHDFND10012040FINISAR CORPCOM NEW31787A507137SHDFND10037FIREEYE INCCOM31816Q101754960SHDFND1004960FIRST AMERN FINL CORPCOM31847R102489SHDFND10089FIRST BANCORP INC MECOM31866P10220732SHDFND100732FIRST DATA CORP NEWCOM CL A32008D1064246SHDFND100246FIRST FNDTN INCCOM32026V104563394SHDFND1003394FIRST HORIZON NATL CORPCOM320517105311794SHDFND1001794FIRST INDUSTRIAL REALTY TRUSCOM32054K103256SHDFND10056FIRST INTST BANCSYSTEM INCCOM CL A32055Y2019230SHDFND100230FIRST MIDWEST BANCORP DELCOM3208671047306SHDFND100306FIRST REP BK SAN FRANCISCO CCOM33616C10015147SHDFND100147FIRST SOLAR INCCOM3364331071213031SHDFND1003031FIRST TR ENHANCED EQTY INC FCOM33731810911725SHDFND100725FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17431557SHDFND100557FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E10413285SHDFND100285FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10119500SHDFND100500FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001495978SHDFND1005978FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022102216SHDFND1002216FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135331160SHDFND1001160FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408581170SHDFND1001170FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14332478SHDFND100478FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150631769SHDFND1001769FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100733800SHDFND1003800FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118311002SHDFND1001002FIRST TR EXCHANGE TRADED FDNAT GAS ETF33733E807160SHDFND10060FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101381560SHDFND1001560FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20332280SHDFND100280FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506702600SHDFND1002600FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30931646SHDFND100646FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010356944SHDFND100944FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E108462278SHDFND1002278FIRST TR HIGH INCOME L/S FDCOM33738E10954131400SHDFND10031400FIRST TR INTER DUR PFD & INCOM33718W10386534872SHDFND10034872FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101921828SHDFND1001828FIRST TR MORNINGSTAR DIV LEASHS336917109672398SHDFND1002398FIRST TR MULTI CP VAL ALPHACOM SHS33733C108521000SHDFND1001000FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10432628SHDFND100628FIRST TR NASDAQ100 TECH INDESHS33734510228454SHDFND100454FIRST TR S&P REIT INDEX FDCOM33734G108652809SHDFND1002809FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10946834SHDFND100834FIRST TR VALUE LINE DIVID INSHS33734H106164256121SHDFND10056121FIRST US BANCSHARES INCCOM33744V103706230SHDFND1006230FIRSTENERGY CORPCOM33793210768723558SHDFND10023558FISERV INCCOM33773810810948944SHDFND1008944FIVE BELOW INCCOM33829M10115312SHDFND100312FLAHERTY & CRUMRINE DYN PFDSHS33848W106903423SHDFND1003423FLAHERTY & CRUMRINE PFD INCCOM338480106372370SHDFND1002370FLAHERTY & CRUMRINE PFD INCCOM33848E10616413044SHDFND10013044FLAHERTY&CRMN PFD SEC INCOMCOM3384781001175325SHDFND1005325FLEETCOR TECHNOLOGIES INCCOM33904110515106SHDFND100106FLEX LTDORDY2573F102372248SHDFND1002248FLEXSHARES TRIBOXX 3R TARGT33939L506261060SHDFND1001060FLEXSHARES TRINTL QLTDV IDX33939L83720756SHDFND100756FLEXSHARES TRMORNSTAR UPSTR33939L4071495214SHDFND1005214FLEXSHARES TRSTOXX GLOBR INF33939L795551181SHDFND1001181FLIR SYS INCCOM30244510112355SHDFND100355FLOWERS FOODS INCCOM343498101301719SHDFND1001719FLUOR CORP NEWCOM343412102821796SHDFND1001796FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910618180SHDFND100180FOOT LOCKER INCCOM344849104751511SHDFND1001511FORD MTR CO DELCOM PAR $0.013453708602890258238SHDFND100258238FORTIS INCCOM34955310714410SHDFND100410FORTIVE CORPCOM34959J1082133352SHDFND1003352FORTRESS BIOTECH INCCOM34960Q1092500SHDFND100500FORTUNE BRANDS HOME & SEC INCOM34964C1061231884SHDFND1001884FORWARD AIR CORPCOM3498531017135SHDFND100135FOUR CORNERS PPTY TR INCCOM35086T1093118SHDFND100118FQF TROSHARS FTSE US351680855321100SHDFND1001100FRANCO NEVADA CORPCOM3518581059119SHDFND100119FRANKLIN RES INCCOM3546131012355244SHDFND1005244FREEPORT-MCMORAN INCCL B35671D85751943201SHDFND10043201FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291065111SHDFND100111FRONTIER COMMUNICATIONS CORPCOM35906A108122105376SHDFND100105376FS INVT CORPCOM302635107202204SHDFND1002204FST TR NEW OPPORT MLP & ENECOM33739M1006450SHDFND100450FTI CONSULTING INCCOM3029411097187SHDFND100187FULLER H B COCOM3596941062304500SHDFND1004500GABELLI CONV&INCOM SECS FD ICOM36240B1095410500SHDFND10010500GABELLI DIVD & INCOME TRCOM36242H1047304SHDFND100304GABELLI UTIL TRCOM36240A1012302SHDFND100302GAIA INC NEWCL A36269P1042202SHDFND100202GALLAGHER ARTHUR J & COCOM3635761094167269SHDFND1007269GAMESTOP CORP NEWCL A36467W1096282SHDFND100282GAP INC DELCOM36476010845620768SHDFND10020768GARMIN LTDSHSH2906T109110SHDFND10010GASTAR EXPL INC NEWCOM36729W20244000SHDFND1004000GENERAL DYNAMICS CORPCOM369550108232011710SHDFND10011710GENERAL ELECTRIC COCOM36960410322426830338SHDFND100830338GENERAL MLS INCCOM370334104267648294SHDFND10048294GENERAL MTRS COCOM37045V1004514129256SHDFND100129256GENESEE & WYO INCCL A371559105465SHDFND10065GENTEX CORPCOM3719011091005293SHDFND1005293GENTHERM INCCOM37253A10312310SHDFND100310GENUINE PARTS COCOM3724601054645014SHDFND1005014GENWORTH FINL INCCOM CL A37247D1061250SHDFND100250GEO GROUP INC NEWCOM36162J10617574SHDFND100574GERON CORPCOM37416310362000SHDFND1002000GGP INCCOM36174X10110406SHDFND100406GILDAN ACTIVEWEAR INCCOM375916103148SHDFND10048GILEAD SCIENCES INCCOM375558103615987021SHDFND10087021GLATFELTERCOM37731610418903SHDFND100903GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056373147775SHDFND100147775GLOBAL NET LEASE INCCOM NEW37937820118817SHDFND100817GLOBAL PARTNERS LPCOM UNITS37946R109162SHDFND10062GLOBAL PMTS INCCOM37940X1021641819SHDFND1001819GLOBAL X FDSGLB X GURU INDEX37950E341331240SHDFND1001240GLOBAL X FDSGLB X SUPERDIV37950E549542478SHDFND1002478GLOBAL X FDSGLBL X MLP ETF37950E4738775SHDFND100775GLOBAL X FDSGLOBAL X SILVER37954Y8487200SHDFND100200GLOBUS MED INCCL A37957720811320SHDFND100320GOLAR LNG LTD BERMUDASHSG9456A10010438SHDFND100438GOLDCORP INC NEWCOM3809564091138770SHDFND1008770GOLDEN STAR RES LTD CDACOM38119T10496148350SHDFND100148350GOLDMAN SACHS ETF TREQUITY ETF38143050327551SHDFND100551GOLDMAN SACHS GROUP INCCOM38141G10420349166SHDFND1009166GOLDMAN SACHS MLP ENERGY RENCOM38148G1076850SHDFND100850GOODYEAR TIRE & RUBR COCOM3825501011073066SHDFND1003066GOPRO INCCL A38268T1032250SHDFND100250GRACO INCCOM38410910443389SHDFND100389GRAINGER W W INCCOM3848021046713716SHDFND1003716GRAMERCY PPTY TRCOM NEW385002308602005SHDFND1002005GREAT PLAINS ENERGY INCCOM391164100491661SHDFND1001661GREENHILL & CO INCCOM39525910419953SHDFND100953GREIF INCCL A3976241071592845SHDFND1002845GRIFOLS S ASP ADR REP B NVT398438408167SHDFND10067GROUP 1 AUTOMOTIVE INCCOM39890510912182SHDFND100182GROUPE CGI INCCL A SUB VTG39945C109831627SHDFND1001627GROUPON INCCOM3994731070116SHDFND100116GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110226550SHDFND100550GRUPO TELEVISA SASPON ADR REP ORD40049J20613528SHDFND100528GUANGSHEN RY LTDSPONSORED ADR40065W10721828SHDFND100828GUESS INCCOM40161710512964SHDFND100964GUGGENHEIM CR ALLOCATION FDCOM40168G108582500SHDFND1002500GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F1011497033SHDFND1007033GUGGENHEIM TAXABLE MUN MNGDCOM40166410717750SHDFND100750GUIDEWIRE SOFTWARE INCCOM40171V10025369SHDFND100369GULFPORT ENERGY CORPCOM NEW4026353044239SHDFND100239GW PHARMACEUTICALS PLCADS36197T10314142SHDFND100142HABIT RESTAURANTS INCCOM CL A40449J103161000SHDFND1001000HAEMONETICS CORPCOM405024100135SHDFND10035HAIN CELESTIAL GROUP INCCOM40521710015392SHDFND100392HALCON RES CORPCOM PAR NEW40537Q60561343SHDFND1001343HALLIBURTON COCOM4062161017755181593SHDFND100181593HALOZYME THERAPEUTICS INCCOM40637H1092154SHDFND100154HALYARD HEALTH INCCOM40650V1007174SHDFND100174HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520612326SHDFND100326HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10817780SHDFND100780HANCOCK JOHN PFD INCOME FD ICOM41013X1069400SHDFND100400HANCOCK JOHN PFD INCOME FD ICOM41021P10314737SHDFND100737HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1051166901SHDFND1006901HANCOCK JOHN TAX-ADV DIV INCCOM41013V100281086SHDFND1001086HANESBRANDS INCCOM41034510284936650SHDFND10036650HANOVER INS GROUP INCCOM410867105891000SHDFND1001000HARLEY DAVIDSON INCCOM4128221083847100SHDFND1007100HARRIS CORP DELCOM4138751051311205SHDFND1001205HARSCO CORPCOM4158641072100SHDFND100100HARTFORD FINL SVCS GROUP INCCOM4165151042194166SHDFND1004166HARVARD BIOSCIENCE INCCOM4169061053994SHDFND100994HASBRO INCCOM418056107127311414SHDFND10011414HAWAIIAN ELEC INDUSTRIESCOM419870100471445SHDFND1001445HCA HEALTHCARE INCCOM40412C1011011163SHDFND1001163HCP INCCOM40414L109134442072SHDFND10042072HD SUPPLY HLDGS INCCOM40416M105431409SHDFND1001409HEALTHCARE RLTY TRCOM421946104112632993SHDFND10032993HEALTHCARE SVCS GRP INCCOM421906108851811SHDFND1001811HEALTHSOUTH CORPCOM NEW421924309369SHDFND10069HEALTHSTREAM INCCOM42222N103268SHDFND10068HELEN OF TROY CORP LTDCOMG4388N106115SHDFND10015HELMERICH & PAYNE INCCOM42345210120368SHDFND100368HENRY JACK & ASSOC INCCOM42628110128271SHDFND100271HERITAGE INS HLDGS INCCOM42727J10233625791SHDFND10025791HERON THERAPEUTICS INCCOM4277461022135SHDFND100135HERSHEY COCOM4278661089188545SHDFND1008545HESS CORPCOM42809H107370SHDFND10070HEWLETT PACKARD ENTERPRISE CCOM42824C10922513562SHDFND10013562HIGHLAND FDS IHI LD IBOXX SRLN43010177412681SHDFND100681HILTON WORLDWIDE HLDGS INCCOM43300A203689SHDFND10089HMS HLDGS CORPCOM40425J10166636000SHDFND10036000HNI CORPCOM40425110016397SHDFND100397HOLLYFRONTIER CORPCOM43610610835412878SHDFND10012878HOLOGIC INCCOM4364401011563440SHDFND1003440HOME BANCSHARES INCCOM4368932002128500SHDFND1008500HOME DEPOT INCCOM4370761021429493175SHDFND10093175HOMESTREET INCCOM43785V10214500SHDFND100500HONDA MOTOR LTDAMERN SHS438128308823001SHDFND1003001HONEYWELL INTL INCCOM43851610620526153994SHDFND100153994HORIZON PHARMA PLCSHSG4617B105181550SHDFND1001550HORMEL FOODS CORPCOM44045210037110878SHDFND10010878HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021725885SHDFND1005885HOST HOTELS & RESORTS INCCOM44107P1047414SHDFND100414HP INCCOM40434L10543624925SHDFND10024925HSBC HLDGS PLCADR A 1/40PF A404280604873301SHDFND1003301HSBC HLDGS PLCSPON ADR NEW404280406409788323SHDFND10088323HUB GROUP INCCL A443320106651705SHDFND1001705HUBBELL INCCOM443510607439SHDFND10039HUMANA INCCOM444859102134558SHDFND100558HUNT J B TRANS SVCS INCCOM44565810748523SHDFND100523HUNTINGTON BANCSHARES INCCOM44615010441230466SHDFND10030466HUNTINGTON INGALLS INDS INCCOM44641310629155SHDFND100155HUNTSMAN CORPCOM44701110713496SHDFND100496HYATT HOTELS CORPCOM CL A44857910211200SHDFND100200IBERIABANK CORPCOM4508281081261548SHDFND1001548ICON PLCSHSG4705A10080822SHDFND100822IDEX CORPCOM45167R104649SHDFND10049IDEXX LABS INCCOM45168D10426162SHDFND100162ILG INCCOM44967H101283SHDFND10083ILLINOIS TOOL WKS INCCOM452308109290820299SHDFND10020299ILLUMINA INCCOM4523271092641520SHDFND1001520IMAX CORPCOM45245E109010SHDFND10010IMMERSION CORPCOM4525211074450SHDFND100450IMMUNOGEN INCCOM45253H101174SHDFND10074IMMUNOMEDICS INCCOM4529071087755SHDFND100755IMPERIAL OIL LTDCOM NEW4530384086190SHDFND100190INCYTE CORPCOM45337C10227214SHDFND100214INDEPENDENCE HLDG CO NEWCOM NEW4534403072110SHDFND100110INDEXIQ ETF TRHEDGE MLTI ETF45409B107421424SHDFND1001424INDIA FD INCCOM454089103833064SHDFND1003064INFINERA CORPORATIONCOM45667G1035500SHDFND100500INFOSYS LTDSPONSORED ADR45678810820113365SHDFND10013365ING GROEP N VSPONSORED ADR4568371039500SHDFND100500INGERSOLL-RAND PLCSHSG477911018058802SHDFND1008802INGEVITY CORPCOM45688C107113SHDFND10013INGREDION INCCOM45718710226223SHDFND100223INOGEN INCCOM45780L104550SHDFND10050INOVIO PHARMACEUTICALS INCCOM NEW45773H20117121800SHDFND10021800INSIGHT SELECT INCOME FDCOM45781W109713604SHDFND1003604INTEGER HLDGS CORPCOM45826H1091182736SHDFND1002736INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208240SHDFND10040INTEL CORPCOM4581401007827231963SHDFND100231963INTEL CORPSDCV 12/1458140AD232000SHDFND1002000INTER PARFUMS INCCOM458334109243SHDFND10043INTERCONTINENTAL EXCHANGE INCOM45866F1043665552SHDFND1005552INTERCONTINENTAL HOTELS GROUSPONSORED ADR45857P70716280SHDFND100280INTERDIGITAL INCCOM45867G10119250SHDFND100250INTERNATIONAL BUSINESS MACHSCOM459200101787051153SHDFND10051153INTERNATIONAL FLAVORS&FRAGRACOM45950610164470SHDFND100470INTERPUBLIC GROUP COS INCCOM460690100491992SHDFND1001992INTERSECT ENT INCCOM46071F1033101SHDFND100101INTL PAPER COCOM4601461032654674SHDFND1004674INTUITCOM4612021033192403SHDFND1002403INTUITIVE SURGICAL INCCOM NEW46120E602242259SHDFND100259INVENTURE FOODS INCCOM46121210241000SHDFND1001000INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E103534600SHDFND1004600INVESCO BD FDCOM46132L1071377017SHDFND1007017INVESCO CALIF VALUE MUN INCCOM46132H106796219SHDFND1006219INVESCO DYNAMIC CR OPP FDCOM46132R1041361113344SHDFND100113344INVESCO LTDSHSG491BT1082677590SHDFND1007590INVESCO MUN OPPORTUNITY TRCOM46132C10710758SHDFND100758INVESCO MUN TRCOM46131J10369854402SHDFND10054402INVESCO MUNI INCOME OPP TRSTCOM46132X1015691SHDFND100691INVESCO QUALITY MUNI INC TRSCOM46133G107120294386SHDFND10094386INVESCO SR INCOME TRCOM46131H10718640811SHDFND10040811INVESCO VALUE MUN INCOME TRCOM46132P10856337143SHDFND10037143INVESTORS BANCORP INC NEWCOM46146L101392904SHDFND1002904IONIS PHARMACEUTICALS INCCOM46222210023459SHDFND100459IRON MTN INC NEWCOM46284V101912662SHDFND1002662ISHARESAGGRES ALLOC ETF46428985914263SHDFND100263ISHARESCORE LT USDB ETF46428947913210SHDFND100210ISHARESMIN VOL EMRG MKT46428653314181255969SHDFND100255969ISHARESMIN VOL GBL ETF46428652591511563SHDFND10011563ISHARESMSCI BRIC INDX46428665722583SHDFND100583ISHARESMSCI BRZ CAP ETF464286400132SHDFND10032ISHARESMSCI CDA ETF46428650912441SHDFND100441ISHARESMSCI EURO FL ETF46428918010447SHDFND100447ISHARESMSCI EURZONE ETF4642866081108102747905SHDFND1002747905ISHARESMSCI FRANCE ETF4642867071083752SHDFND1003752ISHARESMSCI GERMANY ETF4642868061314344SHDFND1004344ISHARESMSCI HONG KG ETF464286871131SHDFND10031ISHARESMSCI ISR CAP ETF46428663212226SHDFND100226ISHARESMSCI PAC JP ETF464286665942117SHDFND1002117ISHARESMSCI SWEDEN ETF464286756262SHDFND10062ISHARESMSCI SZ CAP ETF4642867497204SHDFND100204ISHARESRUS TP200 GR ETF46428943845695SHDFND100695ISHARESRUS TP200 VL ETF46428942017347SHDFND100347ISHARES GOLD TRUSTISHARES46428510529224440SHDFND10024440ISHARES INCCORE MSCI EMKT46434G10324573491069SHDFND100491069ISHARES INCMSCI JPN ETF NEW46434G822212839660SHDFND10039660ISHARES INCMSCI SINGPOR ETF46434G780015SHDFND10015ISHARES SILVER TRUSTISHARES46428Q109583656SHDFND1003656ISHARES TR0-5YR HI YL CP46434V407621287SHDFND1001287ISHARES TR1-3 YR CR BD ETF4642886461521439SHDFND1001439ISHARES TR1-3 YR TR BD ETF46428745715913188341SHDFND100188341ISHARES TR20 YR TR BD ETF464287432387330957SHDFND10030957ISHARES TR3-7 YR TR BD ETF4642886613022442SHDFND1002442ISHARES TR7-10YR TR BD ETF46428744086724813473SHDFND100813473ISHARES TRASIA 50 ETF4642884308140SHDFND100140ISHARES TRCALIF MUN BD ETF4642883563382876SHDFND1002876ISHARES TRCHINA SM-CAP ETF46429B20030662SHDFND100662ISHARES TRCOHEN&STEER REIT46428756420942207100SHDFND100207100ISHARES TRCORE DIV GRWTH46434V6214204134213SHDFND100134213ISHARES TRCORE HIGH DV ETF46429B663697083841SHDFND10083841ISHARES TRCORE MSCI EAFE46432F84240093658451SHDFND100658451ISHARES TRCORE MSCI EURO46434V73812254SHDFND100254ISHARES TRCORE MSCI TOTAL46432F8341853228SHDFND1003228ISHARES TRCORE S&P MCP ETF4642875076965874004526SHDFND1004004526ISHARES TRCORE S&P SCP ETF4642878042992454268229SHDFND1004268229ISHARES TRCORE S&P TTL STK464287150194635120SHDFND10035120ISHARES TRCORE S&P US ETF4642876718218170499SHDFND100170499ISHARES TRCORE S&P VLU ETF464287663232245575SHDFND10045575ISHARES TRCORE S&P500 ETF46428720016703346862227SHDFND1006862227ISHARES TRCORE TL USD BD46434V6139186SHDFND100186ISHARES TRCORE US AGGBD ET4642872261145391045925SHDFND1001045925ISHARES TRCUR HD EURZN ETF46434V639913100SHDFND1003100ISHARES TRDOW JONES US ETF4642878461331098SHDFND1001098ISHARES TREAFE GRWTH ETF46428888512744172314SHDFND100172314ISHARES TREAFE SML CP ETF464288273722031248331SHDFND1001248331ISHARES TREAFE VALUE ETF46428887713515261410SHDFND100261410ISHARES TREUROPE ETF4642878611353047SHDFND1003047ISHARES TREXPONEN TECHNO46434V381471481SHDFND1001481ISHARES TRFLTG RATE BD ETF46429B65595518752SHDFND10018752ISHARES TRGLB INFRASTR ETF4642883724199525SHDFND1009525ISHARES TRGLOBAL 100 ETF46428757230818365878SHDFND100365878ISHARES TRGLOBAL ENERG ETF4642873412969533SHDFND1009533ISHARES TRHDG MSCI EAFE46434V803572013SHDFND1002013ISHARES TRHDG MSCI GERMN46434V704511809SHDFND1001809ISHARES TRHDG MSCI JAPAN46434V886581953SHDFND1001953ISHARES TRIBOXX HI YD ETF464288513145016407SHDFND10016407ISHARES TRIBOXX INV CP ETF4642872421762001462126SHDFND1001462126ISHARES TRINTERM CR BD ETF4642886384193810SHDFND1003810ISHARES TRINTL SEL DIV ETF4642884483039270SHDFND1009270ISHARES TRINTRM GOV/CR ETF46428861266597SHDFND100597ISHARES TRJP MOR EM MK ETF4642882811781558SHDFND1001558ISHARES TRMBS ETF464288588541850750SHDFND10050750ISHARES TRMIN VOL EAFE ETF46429B689911551316504SHDFND1001316504ISHARES TRMIN VOL EUROPE46434V72010399SHDFND100399ISHARES TRMIN VOL USA ETF46429B697796351627552SHDFND1001627552ISHARES TRMRGSTR MD CP ETF464288208953SHDFND10053ISHARES TRMRGSTR MD CP VAL46428840690606SHDFND100606ISHARES TRMRGSTR SM CP GR46428860444275SHDFND100275ISHARES TRMRNGSTR LG-CP ET46428712713479206SHDFND1009206ISHARES TRMRNGSTR LG-CP GR46428711941298SHDFND100298ISHARES TRMRNGSTR LG-CP VL464288109971013SHDFND1001013ISHARES TRMRNING SM CP ETF464288703108766SHDFND100766ISHARES TRMSCI AC ASIA ETF46428818220303SHDFND100303ISHARES TRMSCI ACWI ETF4642882571852823SHDFND1002823ISHARES TRMSCI ACWI EX US464288240601325SHDFND1001325ISHARES TRMSCI EAFE ETF4642874651219151869881SHDFND1001869881ISHARES TRMSCI EMG MKT ETF46428723429496712644SHDFND100712644ISHARES TRMSCI UK ETF NEW46435G33446613976SHDFND10013976ISHARES TRMTG REL ETF NEW46435G342511102SHDFND1001102ISHARES TRN AMER TECH ETF46428754915107SHDFND100107ISHARES TRNA NAT RES464287374130241135SHDFND10041135ISHARES TRNA TEC-SFTWR ETF46428751526187SHDFND100187ISHARES TRNASDQ BIOTEC ETF46428755616095189SHDFND1005189ISHARES TRNATIONAL MUN ETF4642884141601381454212SHDFND1001454212ISHARES TRNEW YORK MUN ETF464288323650SHDFND10050ISHARES TRPHLX SEMICND ETF46428752371508SHDFND100508ISHARES TRRESID RL EST CAP46428856221325SHDFND100325ISHARES TRRUS 1000 ETF46428762288138651565SHDFND100651565ISHARES TRRUS 1000 GRW ETF46428761470625593383SHDFND100593383ISHARES TRRUS 1000 VAL ETF46428759861130525037SHDFND100525037ISHARES TRRUS 2000 GRW ETF464287648685140590SHDFND10040590ISHARES TRRUS 2000 VAL ETF464287630410234510SHDFND10034510ISHARES TRRUS MD CP GR ETF46428748112200112885SHDFND100112885ISHARES TRRUS MDCP VAL ETF4642874739148108793SHDFND100108793ISHARES TRRUS MID CAP ETF46428749922577117521SHDFND100117521ISHARES TRRUSSELL 2000 ETF46428765516862119658SHDFND100119658ISHARES TRRUSSELL 3000 ETF4642876891207683850SHDFND10083850ISHARES TRS&P 100 ETF464287101249523334SHDFND10023334ISHARES TRS&P 500 GRWT ETF46428730972496529750SHDFND100529750ISHARES TRS&P 500 VAL ETF46428740821156201568SHDFND100201568ISHARES TRS&P MC 400GR ETF46428760652432266666SHDFND100266666ISHARES TRS&P MC 400VL ETF46428770522670152603SHDFND100152603ISHARES TRSELECT DIVID ETF46428716874812811326SHDFND100811326ISHARES TRSHRT TRS BD ETF4642886795094611SHDFND1004611ISHARES TRSP SMCP600GR ETF4642878871130072462SHDFND10072462ISHARES TRSP SMCP600VL ETF4642878791149382197SHDFND10082197ISHARES TRTIPS BD ETF46428717622055194431SHDFND100194431ISHARES TRTRANS AVG ETF464287192142824SHDFND100824ISHARES TRU.S. AER&DEF ETF4642887601151573179SHDFND10073179ISHARES TRU.S. BAS MTL ETF46428783814154SHDFND100154ISHARES TRU.S. CNSM GD ETF4642878121451189SHDFND1001189ISHARES TRU.S. CNSM SV ETF464287580100607SHDFND100607ISHARES TRU.S. ENERGY ETF464287796992779SHDFND1002779ISHARES TRU.S. FIN SVC ETF46428777070617SHDFND100617ISHARES TRU.S. FINLS ETF464287788140913104SHDFND10013104ISHARES TRU.S. INDS ETF46428775426200SHDFND100200ISHARES TRU.S. MED DVC ETF464288810949456983SHDFND10056983ISHARES TRU.S. PFD STK ETF464288687830932121325SHDFND1002121325ISHARES TRU.S. PHARMA ETF46428883624155SHDFND100155ISHARES TRU.S. REAL ES ETF464287739557669906SHDFND10069906ISHARES TRU.S. TECH ETF464287721127911SHDFND100911ISHARES TRU.S. UTILITS ETF46428769755420SHDFND100420ISHARES TRUS CREDIT BD ETF464288620707663363SHDFND10063363ISHARES TRUS HLTHCARE ETF464287762300018045SHDFND10018045ISHARES TRUS HLTHCR PR ETF464288828750SHDFND10050ISHARES TRUS HOME CONS ETF4642887527200SHDFND100200ISHARES TRUS OIL&GS EX ETF46428885136663SHDFND100663ISHARES TRUS REGNL BKS ETF4642887782896341SHDFND1006341ISHARES TRUS TREASURY ETF46429B2671485833SHDFND1005833ISHARES TRUSA MOMENTUM FCT46432F3963253651SHDFND1003651ISHARES TRUSA QUALITY FCTR46432F3395747712SHDFND1007712ISHARES TRUSA VALUE FACTOR46432F38851696SHDFND100696ISTAR INCCOM45031U1013276SHDFND100276ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106182SHDFND10082J ALEXANDERS HLDGS INCCOM46609J10607SHDFND1007J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q209584SHDFND10084JABIL INCCOM466313103732488SHDFND1002488JACOBS ENGR GROUP INC DELCOM46981410750918SHDFND100918JAMBA INCCOM NEW47023A3094500SHDFND100500JAPAN SMALLER CAPTLZTN FD INCOM47109U104151333SHDFND1001333JARDEN CORPNOTE 1.125% 3/1471109AM011000SHDFND1001000JAZZ PHARMACEUTICALS PLCSHS USDG5087110535225SHDFND100225JD COM INCSPON ADR CL A47215P1065130SHDFND100130JETBLUE AIRWAYS CORPCOM47714310122978SHDFND100978JOHNSON & JOHNSONCOM47816010455535419801SHDFND100419801JOHNSON CTLS INTL PLCSHSG51502105197845622SHDFND10045622JONES LANG LASALLE INCCOM48020Q10710648512SHDFND1008512JPMORGAN CHASE & COALERIAN ML ETN46625H3651535151SHDFND1005151JPMORGAN CHASE & COCOM46625H10039164428492SHDFND100428492JUNIPER NETWORKS INCCOM48203R10416583SHDFND100583JUNO THERAPEUTICS INCCOM48205A10924800SHDFND100800K2M GROUP HLDGS INCCOM48273J1073121SHDFND100121KANSAS CITY SOUTHERNCOM NEW4851703022382275SHDFND1002275KAPSTONE PAPER & PACKAGING CCOM48562P10320950SHDFND100950KAR AUCTION SVCS INCCOM48238T10920473SHDFND100473KAYNE ANDERSON MLP INVT COCOM486606106502645SHDFND1002645KELLOGG COCOM4878361082733930SHDFND1003930KENNAMETAL INCCOM4891701006160SHDFND100160KEY TRONIC CORPCOM493144109141974SHDFND1001974KEYCORP NEWCOM493267108844453SHDFND1004453KILROY RLTY CORPCOM49427F108226SHDFND10026KIMBERLY CLARK CORPCOM494368103407631569SHDFND10031569KIMCO RLTY CORPCOM49446R109613317SHDFND1003317KINDER MORGAN INC DELCOM49456B1012352122777SHDFND100122777KINDER MORGAN INC DELPFD SER A49456B20013300SHDFND100300KINDRED HEALTHCARE INCCOM494580103193SHDFND10093KINROSS GOLD CORPCOM NO PAR49690240471711SHDFND1001711KIRBY CORPCOM49726610611167SHDFND100167KITE RLTY GROUP TRCOM NEW49803T300221152SHDFND1001152KKR & CO L P DELCOM UNITS48248M1021085823SHDFND1005823KKR INCOME OPPORTUNITIES FDCOM48249T10612700SHDFND100700KLA-TENCOR CORPCOM48248010031341SHDFND100341KLX INCCOM48253910310200SHDFND100200KNIGHT TRANSN INCCOM49906410327735SHDFND100735KNOLL INCCOM NEW4989042004221SHDFND100221KOHLS CORPCOM50025510457714921SHDFND10014921KONINKLIJKE PHILIPS N VNY REG SH NEW5004723031915333SHDFND1005333KOREA ELECTRIC PWRSPONSORED ADR500631106251400SHDFND1001400KRAFT HEINZ COCOM500754106212924859SHDFND10024859KROGER COCOM5010441011375888SHDFND1005888KT CORPSPONSORED ADR48268K101171000SHDFND1001000L BRANDS INCCOM50179710457910750SHDFND10010750L3 TECHNOLOGIES INCCOM5024131075073034SHDFND1003034LA Z BOY INCCOM505336107394SHDFND10094LABORATORY CORP AMER HLDGSCOM NEW50540R4092081352SHDFND1001352LAM RESEARCH CORPCOM51280710842292SHDFND100292LAMAR ADVERTISING CO NEWCL A51281610943583SHDFND100583LAMB WESTON HLDGS INCCOM51327210436828SHDFND100828LANDSTAR SYS INCCOM51509810125292SHDFND100292LANNET INCCOM5160121019464SHDFND100464LAREDO PETROLEUM INCCOM5168061065498SHDFND100498LAS VEGAS SANDS CORPCOM5178341072684190SHDFND1004190LAUDER ESTEE COS INCCL A5184391046176429SHDFND1006429LAZARD LTDSHS AG5405010231665SHDFND100665LEAR CORPCOM NEW5218652044533192SHDFND1003192LEGG MASON INCCOM5249011051764621SHDFND1004621LEGGETT & PLATT INCCOM5246601071272407SHDFND1002407LEIDOS HLDGS INCCOM5253271021021975SHDFND1001975LEMAITRE VASCULAR INCCOM525558201120SHDFND10020LENNAR CORPCL A526057104353SHDFND10053LENNOX INTL INCCOM526107107152829SHDFND100829LEUCADIA NATL CORPCOM527288104612321SHDFND1002321LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30837621SHDFND100621LEXICON PHARMACEUTICALS INCCOM NEW52887230270542885SHDFND10042885LHC GROUP INCCOM50187A107234SHDFND10034LIBERTY ALL STAR EQUITY FDSH BEN INT530158104468074SHDFND1008074LIBERTY ALL-STAR GROWTH FD ICOM5299001021122SHDFND100122LIBERTY BROADBAND CORPCOM SER A53030710721253SHDFND100253LIBERTY BROADBAND CORPCOM SER C530307305890SHDFND10090LIBERTY GLOBAL PLCSHS CL AG5480U104138SHDFND10038LIBERTY GLOBAL PLCSHS CL CG5480U1207219SHDFND100219LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M85605SHDFND1005LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10420799SHDFND100799LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP5312297062101SHDFND100101LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409431014SHDFND1001014LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP53122988802SHDFND1002LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296075108SHDFND100108LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298709253SHDFND100253LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985406SHDFND1006LIBERTY PPTY TRSH BEN INT53117210413330SHDFND100330LIFE STORAGE INCCOM53223X10739533SHDFND100533LIFEPOINT HEALTH INCCOM53219L10904SHDFND1004LIFEWAY FOODS INCCOM5319141091100SHDFND100100LIGAND PHARMACEUTICALS INCCOM NEW53220K504328SHDFND10028LILLY ELI & COCOM532457108582570780SHDFND10070780LINCOLN NATL CORP INDCOM534187109799SHDFND10099LIONS GATE ENTMNT CORPCL A VTG535919401441566SHDFND1001566LIONS GATE ENTMNT CORPCL B NON VTG53591950020780SHDFND100780LITHIA MTRS INCCL A536797103220SHDFND10020LIVE NATION ENTERTAINMENT INCOM538034109256SHDFND10056LKQ CORPCOM50188920823707SHDFND100707LLOYDS BANKING GROUP PLCSPONSORED ADR53943910910228925SHDFND10028925LOCKHEED MARTIN CORPCOM539830109578620842SHDFND10020842LOEWS CORPCOM5404241081052240SHDFND1002240LOGITECH INTL S ASHSH50430232116SHDFND10016LOGMEIN INCCOM54142L109552SHDFND10052LOUISIANA PAC CORPCOM546347105015SHDFND10015LOWES COS INCCOM54866110718795242420SHDFND100242420LSC COMMUNICATIONS INCCOM50218P107351630SHDFND1001630LULULEMON ATHLETICA INCCOM55002110943713SHDFND100713LUMBER LIQUIDATORS HLDGS INCCOM55003T1073100SHDFND100100LUMENTUM HLDGS INCCOM55024U109701221SHDFND1001221LYONDELLBASELL INDUSTRIES NSHS - A -N5374510093311049SHDFND10011049M & T BK CORPCOM55261F10410556516SHDFND1006516MACERICH COCOM55438210126437SHDFND100437MACK CALI RLTY CORPCOM55448910416582SHDFND100582MACQUARIE INFRASTRUCTURE CORCOM55608B1051081372SHDFND1001372MACROGENICS INCCOM556099109027SHDFND10027MACYS INCCOM55616P1041205175SHDFND1005175MADISON SQUARE GARDEN CO NEWCL A55825T1031996SHDFND10096MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106153221493SHDFND10021493MAGNA INTL INCCOM559222401491047SHDFND1001047MAIN STREET CAPITAL CORPCOM56035L104892318SHDFND1002318MAINSTAY DEFINEDTERM MN OPPCOM56064K10029214862SHDFND10014862MALLINCKRODT PUB LTD COSHSG5785G10741913SHDFND100913MANITOWOC INCCOM56357110881330SHDFND1001330MANNKIND CORPCOM NEW56400P70643000SHDFND1003000MANPOWERGROUP INCCOM56418H1001281149SHDFND1001149MANULIFE FINL CORPCOM56501R10619310284SHDFND10010284MARATHON OIL CORPCOM56584910616614011SHDFND10014011MARATHON PETE CORPCOM56585A102120122952SHDFND10022952MARKEL CORPCOM5705351048082SHDFND10082MARRIOTT INTL INC NEWCL A5719032021751753SHDFND1001753MARSH & MCLENNAN COS INCCOM571748102111114245SHDFND10014245MARTIN MARIETTA MATLS INCCOM5732841062621177SHDFND1001177MARVELL TECHNOLOGY GROUP LTDORDG5876H105664008SHDFND1004008MASCO CORPCOM574599106982560SHDFND1002560MASTERCARD INCORPORATEDCL A57636Q10421188174459SHDFND100174459MATADOR RES COCOM5764852051075028SHDFND1005028MATTEL INCCOM57708110261628621SHDFND10028621MAXIM INTEGRATED PRODS INCCOM57772K1011062371SHDFND1002371MAXIMUS INCCOM5779331049150SHDFND100150MAZOR ROBOTICS LTDSPONSORED ADS57886P10323667SHDFND100667MB FINANCIAL INC NEWCOM55264U108451012SHDFND1001012MCCORMICK & CO INCCOM NON VTG579780206120512357SHDFND10012357MCDONALDS CORPCOM58013510117222112439SHDFND100112439MCKESSON CORPCOM58155Q10312517605SHDFND1007605MEDICAL PPTYS TRUST INCCOM58463J304161280SHDFND1001280MEDICINES COCOM584688105248SHDFND10048MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB111000SHDFND1001000MEDTRONIC PLCSHSG5960L10313109147705SHDFND100147705MELCO RESORT ENTERTAINMENT LADR58546410021930SHDFND100930MERCADOLIBRE INCCOM58733R1021144SHDFND10044MERCK & CO INCCOM58933Y10520485319620SHDFND100319620MERITAGE HOMES CORPCOM59001A102421000SHDFND1001000METLIFE INCCOM59156R10861411171SHDFND10011171METTLER TOLEDO INTERNATIONALCOM5926881052950SHDFND10050MFS HIGH YIELD MUN TRSH BEN INT59318E102316603SHDFND1006603MFS MUN INCOME TRSH BEN INT552738106131802SHDFND1001802MGE ENERGY INCCOM55277P1043755823SHDFND1005823MGIC INVT CORP WISCOM55284810333630000SHDFND10030000MGM RESORTS INTERNATIONALCOM552953101692217SHDFND1002217MGP INGREDIENTS INC NEWCOM55303J106511000SHDFND1001000MICHAEL KORS HLDGS LTDSHSG6075410122611SHDFND100611MICROCHIP TECHNOLOGY INCCOM5950171046067847SHDFND1007847MICRON TECHNOLOGY INCCOM5951121035428181772SHDFND100181772MICROSOFT CORPCOM59491810442073610392SHDFND100610392MICROVISION INC DELCOM NEW5949603041300SHDFND100300MID AMER APT CMNTYS INCCOM59522J10353504SHDFND100504MIDDLEBY CORPCOM59627810114117SHDFND100117MIDWESTONE FINL GROUP INC NECOM59851110319563SHDFND100563MIMEDX GROUP INCCOM602496101151000SHDFND1001000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221049514137SHDFND10014137MKS INSTRUMENT INCCOM55306N1048121SHDFND100121MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091098917SHDFND100917MOBILEYE N V AMSTELVEENORD SHSN514881171041658SHDFND1001658MODEL N INCCOM6075251022156SHDFND100156MOHAWK INDS INCCOM608190104151624SHDFND100624MOLINA HEALTHCARE INCCOM60855R1002583723SHDFND1003723MOLSON COORS BREWING COCL B60871R2092983451SHDFND1003451MONDELEZ INTL INCCL A609207105308471392SHDFND10071392MONEYGRAM INTL INCCOM NEW60935Y208025SHDFND10025MONOLITHIC PWR SYS INCCOM60983910526268SHDFND100268MONRO MUFFLER BRAKE INCCOM610236101242SHDFND10042MONSANTO CO NEWCOM61166W101441637317SHDFND10037317MONSTER BEVERAGE CORP NEWCOM61174X1093136298SHDFND1006298MOODYS CORPCOM6153691056095004SHDFND1005004MORGAN STANLEYCOM NEW617446448118226529SHDFND10026529MORGAN STANLEY EMER MKTS FDCOM61744G10711674SHDFND100674MOSAIC CO NEWCOM61945C10353023207SHDFND10023207MOTOROLA SOLUTIONS INCCOM NEW620076307100911628SHDFND10011628MPLX LPCOM UNIT REP LTD55336V10011326SHDFND100326MSC INDL DIRECT INCCL A55353010651593SHDFND100593MSCI INCCOM55354G10022216SHDFND100216MTS SYS CORPCOM553777103781500SHDFND1001500MYLAN N VSHS EURON59465109932402SHDFND1002402MYRIAD GENETICS INCCOM62855J10413498SHDFND100498NABORS INDUSTRIES LTDSHSG6359F103050SHDFND10050NANOSTRING TECHNOLOGIES INCCOM63009R109151SHDFND10051NASDAQ INCCOM63110310867948SHDFND100948NATHANS FAMOUS INC NEWCOM63234710024375SHDFND100375NATIONAL FUEL GAS CO N JCOM6361801011031836SHDFND1001836NATIONAL GRID PLCSPONSORED ADR NE6362744092083312SHDFND1003312NATIONAL HEALTH INVS INCCOM63633D104450SHDFND10050NATIONAL INSTRS CORPCOM6365181024110SHDFND100110NATIONAL OILWELL VARCO INCCOM637071101892701SHDFND1002701NATIONAL RETAIL PPTYS INCCOM6374171061413606SHDFND1003606NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010616700SHDFND100700NATUS MEDICAL INC DELCOM6390501036150SHDFND100150NAVIENT CORPORATIONCOM63938C108162SHDFND10062NAVIGATORS GROUP INCCOM638904102601100SHDFND1001100NCR CORP NEWCOM62886E10827652SHDFND100652NEKTAR THERAPEUTICSCOM6402681083173SHDFND100173NEOGENOMICS INCCOM NEW64049M209576407SHDFND1006407NEOPHOTONICS CORPCOM64051T1003324SHDFND100324NETAPP INCCOM64110D10460615117SHDFND10015117NETEASE INCSPONSORED ADR64110W10295315SHDFND100315NETFLIX INCCOM64110L106453230331SHDFND10030331NETGEAR INCCOM64111Q1049200SHDFND100200NEUROCRINE BIOSCIENCES INCCOM64125C109496SHDFND10096NEVRO CORPCOM64157F103676SHDFND10076NEVSUN RES LTDCOM64156L1011478SHDFND100478NEW JERSEY RESCOM64602510632816SHDFND100816NEW YORK CMNTY BANCORP INCCOM64944510323718057SHDFND10018057NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P30726500SHDFND100500NEW YORK TIMES COCL A6501111079500SHDFND100500NEWELL BRANDS INCCOM6512291061693164SHDFND1003164NEWFIELD EXPL COCOM65129010834312062SHDFND10012062NEWLINK GENETICS CORPCOM651511107222935SHDFND1002935NEWMARKET CORPCOM651587107281611SHDFND100611NEWMONT MINING CORPCOM651639106101431305SHDFND10031305NEWMONT MINING CORPNOTE 1.625% 7/1651639AJ511000SHDFND1001000NEWS CORP NEWCL A65249B1094271SHDFND100271NEWS CORP NEWCL B65249B208177SHDFND10077NEXTERA ENERGY INCCOM65339F101181712964SHDFND10012964NEXTERA ENERGY INCUNIT 08/31/201865339F846456SHDFND10056NIC INCCOM62914B100874612SHDFND1004612NICE LTDSPONSORED ADR65365610814173SHDFND100173NIELSEN HLDGS PLCSHS EURG6518L1081403620SHDFND1003620NIKE INCCL B65410610311614196838SHDFND100196838NISOURCE INCCOM65473P105542114SHDFND1002114NOBLE CORP PLCSHS USDG654311011209SHDFND100209NOBLE ENERGY INCCOM65504410532911622SHDFND10011622NOKIA CORPSPONSORED ADR654902204579226SHDFND1009226NORDSTROM INCCOM6556641003727790SHDFND1007790NORFOLK SOUTHERN CORPCOM655844108320126296SHDFND10026296NORTHERN TR CORPCOM6658591045795960SHDFND1005960NORTHROP GRUMMAN CORPCOM6668071028063138SHDFND1003138NORWEGIAN CRUISE LINE HLDGSSHSG66721104581066SHDFND1001066NOVARTIS A GSPONSORED ADR66987V109364243627SHDFND10043627NOVO-NORDISK A SADR67010020593521811SHDFND10021811NOW INCCOM67011P100147SHDFND10047NRG ENERGY INCCOM NEW62937750830517759SHDFND10017759NTT DOCOMO INCSPONS ADR62942M2017304SHDFND100304NUANCE COMMUNICATIONS INCCOM67020Y100271559SHDFND1001559NUCOR CORPCOM6703461054217278SHDFND1007278NUTANIX INCCL A67059N108231140SHDFND1001140NUVECTRA CORPCOM67075N108272032SHDFND1002032NUVEEN AMT FREE MUN CR INC FCOM67071L1064418291592SHDFND100291592NUVEEN AMT FREE QLTY MUN INCCOM6706571051607117363SHDFND100117363NUVEEN AMT-FREE MUN VALUE FDCOM6706951051367951SHDFND1007951NUVEEN BUILD AMER BD FDCOM67074C103271285SHDFND1001285NUVEEN CA QUALTY MUN INCOMECOM67066Y10517111379SHDFND10011379NUVEEN CONNECTICUT QLTY MUNCOM67060D107221752SHDFND1001752NUVEEN DIVERSIFIED DIV INCMCOM6706EP105362800SHDFND1002800NUVEEN DOW 30 DYN OVERWRITESHS67075F10532819828SHDFND10019828NUVEEN ENHANCED MUN VALUE FDCOM67074M10161843063SHDFND10043063NUVEEN FLOATING RATE INCOMECOM67072T108726037SHDFND1006037NUVEEN GEORGIA QLTY MUN INCCOM67072B107161243SHDFND1001243NUVEEN INT DUR QUAL MUN TRMCOM670677103262043SHDFND1002043NUVEEN INTER DURATION MN TMFCOM670671106201471SHDFND1001471NUVEEN MUN INCOME FD INCCOM67062J10216714272SHDFND10014272NUVEEN MUN VALUE FD INCCOM6709281001372137736SHDFND100137736NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101109873617SHDFND10073617NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910724611341SHDFND10011341NUVEEN NORTH CAROLINA QLTY MCOM67060P10020515342SHDFND10015342NUVEEN PFD & INCOME TERM FDCOM67075A10610400SHDFND100400NUVEEN PREFERRED SECURITIESCOM67072C105565465SHDFND1005465NUVEEN QUALITY MUNCP INCOMECOM67066V1011679119600SHDFND100119600NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10198971413SHDFND10071413NUVEEN S&P 500 DYN OVERWRITECOM6706EW100129484275SHDFND10084275NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10085559441SHDFND10059441NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10687964084SHDFND10064084NUVEEN SELECT TAX FREE INCMSH BEN INT67063X10082356227SHDFND10056227NUVEEN SHT DUR CR OPP FDCOM67074X107502850SHDFND1002850NUVEEN TX ADV TOTAL RET STRGCOM67090H1022166SHDFND100166NVIDIA CORPCOM67066G104179712428SHDFND10012428NXP SEMICONDUCTORS N VCOMN6596X1091281174SHDFND1001174NXSTAGE MEDICAL INCCOM67072V103263SHDFND10063O REILLY AUTOMOTIVE INC NEWCOM67103H1073501602SHDFND1001602OAKTREE CAP GROUP LLCUNIT CL A67400120110221SHDFND100221OCCIDENTAL PETE CORP DELCOM67459910582113719SHDFND10013719OCEAN RIG UDW INCSHSG6696410002SHDFND1002OFFICE DEPOT INCCOM676220106356141SHDFND1006141OIL DRI CORP AMERCOM67786410072317209SHDFND10017209OLD DOMINION FGHT LINES INCCOM679580100335SHDFND10035OLD NATL BANCORP INDCOM680033107452604SHDFND1002604OLIN CORPCOM PAR $1680665205662185SHDFND1002185OMEGA HEALTHCARE INVS INCCOM6819361004134SHDFND100134OMNICELL INCCOM68213N10915340SHDFND100340OMNICOM GROUP INCCOM681919106782894422SHDFND10094422ON SEMICONDUCTOR CORPCOM682189105151049SHDFND1001049ONCOSEC MED INCCOM NEW68234L2071311000SHDFND10011000ONE GAS INCCOM68235P10824350SHDFND100350ONEOK INC NEWCOM6826801033125983SHDFND1005983ONEOK PARTNERS LPUNIT LTD PARTN68268N10355510877SHDFND10010877OPKO HEALTH INCCOM68375N103162500SHDFND1002500OPPENHEIMER REV WEIGHTD ETFLARGE CAP REV ET68386C1049260199179SHDFND100199179OPPENHEIMER REV WEIGHTD ETFMID CAP REV ETF68386C20381514464SHDFND10014464OPPENHEIMER REV WEIGHTD ETFSMALL CAP REV ET68386C302190528855SHDFND10028855OPPENHEIMER REV WEIGHTD ETFULTRA DIVID REV68386C40152515517SHDFND10015517ORACLE CORPCOM68389X10512165242654SHDFND100242654ORANGESPONSORED ADR68406010618411506SHDFND10011506ORBITAL ATK INCCOM68557N10324248SHDFND100248ORGANOVO HLDGS INCCOM68620A1041336SHDFND100336ORMAT TECHNOLOGIES INCCOM68668810210178SHDFND100178OSHKOSH CORPCOM688239201343SHDFND10043OWENS CORNING NEWCOM6907421017104SHDFND100104OWENS ILL INCCOM NEW690768403271114SHDFND1001114OXFORD IMMUNOTEC GLOBAL PLCORD SHSG6855A1033193SHDFND100193P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106260SHDFND10060PACCAR INCCOM693718108595690183SHDFND10090183PACKAGING CORP AMERCOM6951561091611451SHDFND1001451PACWEST BANCORP DELCOM69526310327586SHDFND100586PALO ALTO NETWORKS INCCOM6974351052651986SHDFND1001986PANDORA MEDIA INCCOM69835410713415015SHDFND10015015PANERA BREAD COCL A69840W108225715SHDFND100715PAPA JOHNS INTL INCCOM698813102336SHDFND10036PAREXEL INTL CORPCOM6994621071041202SHDFND1001202PARK NATL CORPCOM70065810722210SHDFND100210PARKER HANNIFIN CORPCOM7010941042701689SHDFND1001689PATTERSON COMPANIES INCCOM7033951031683576SHDFND1003576PAYCHEX INCCOM704326107126022136SHDFND10022136PAYCOM SOFTWARE INCCOM70432V102416960942SHDFND10060942PAYPAL HLDGS INCCOM70450Y103192035763SHDFND10035763PBF ENERGY INCCL A69318G10610453SHDFND100453PC CONNECTION INCCOM69318J100542000SHDFND1002000PCM FUND INCCOM69323T10117815850SHDFND10015850PEARSON PLCSPONSORED ADR705015105121297SHDFND1001297PEGASYSTEMS INCCOM7055731038130SHDFND100130PEMBINA PIPELINE CORPCOM70632710343213058SHDFND10013058PENNEY J C INCCOM70816010651029SHDFND1001029PENSKE AUTOMOTIVE GRP INCCOM70959W1036134SHDFND100134PENTAIR PLCSHSG7S00T1042704064SHDFND1004064PEOPLES UNITED FINANCIAL INCCOM71270410541423427SHDFND10023427PEPSICO INCCOM71344810827710239932SHDFND100239932PERRIGO CO PLCSHSG9782210313169SHDFND100169PETROCHINA CO LTDSPONSORED ADR71646E100227SHDFND10027PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40891142SHDFND1001142PFIZER INCCOM71708110326043775308SHDFND100775308PG&E CORPCOM69331C1083425159SHDFND1005159PHI INCCOM NON VTG69336T2057670SHDFND100670PHILIP MORRIS INTL INCCOM718172109745563467SHDFND10063467PHILLIPS 66COM718546104109213208SHDFND10013208PILGRIMS PRIDE CORP NEWCOM72147K10816725SHDFND100725PIMCO CORPORATE & INCOME OPPCOM72201B10182349956SHDFND10049956PIMCO CORPORATE INCOME STRATCOM72200U10035620558SHDFND10020558PIMCO DYNAMIC INCOME FDSHS72201Y1014011132887SHDFND100132887PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1065256235489SHDFND100235489PIMCO ETF TR0-5 HIGH YIELD72201R783615560720SHDFND10060720PIMCO ETF TRENHAN SHRT MA AC72201R8338798647SHDFND1008647PIMCO ETF TRINV GRD CRP BD72201R81747451SHDFND100451PIMCO HIGH INCOME FDCOM SHS722014107242687SHDFND1002687PIMCO INCOME OPPORTUNITY FDCOM72202B1002529384SHDFND1009384PIMCO INCOME STRATEGY FUND ICOM72201J1042550244299SHDFND100244299PIMCO MUN INCOME FD IICOM72200W10676057827SHDFND10057827PIMCO MUN INCOME FD IIICOM72201A103121000SHDFND1001000PIMCO MUNICIPAL INCOME FDCOM72200R10716712210SHDFND10012210PIMCO NEW YORK MUN FD IICOM72200Y102292500SHDFND1002500PINNACLE FINL PARTNERS INCCOM72346Q1041522413SHDFND1002413PINNACLE WEST CAP CORPCOM7234841011651936SHDFND1001936PIONEER FLOATING RATE TRCOM72369J1021068900SHDFND1008900PIONEER MUN HIGH INCOME ADVCOM723762100857237SHDFND1007237PIONEER NAT RES COCOM723787107401125137SHDFND10025137PITNEY BOWES INCCOM724479100553579SHDFND1003579PJT PARTNERS INCCOM CL A69343T10713316SHDFND100316PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051706462SHDFND1006462PLATINUM GROUP METALS LTDCOM72765Q60111000SHDFND1001000PNC FINL SVCS GROUP INCCOM693475105217617437SHDFND10017437PNM RES INCCOM69349H107641684SHDFND1001684POLARIS INDS INCCOM7310681022752978SHDFND1002978POOL CORPORATIONCOM73278L1051341143SHDFND1001143PORTLAND GEN ELEC COCOM NEW736508847881934SHDFND1001934POST HLDGS INCCOM737446104455SHDFND10055POTASH CORP SASK INCCOM73755L10786352944SHDFND10052944POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10533823410SHDFND10023410POWERSHARES ETF TR II1000 EQ WHT PT73937B57118627SHDFND100627POWERSHARES ETF TR IIDEV MKTS EX-US73936T7891974712SHDFND1004712POWERSHARES ETF TR IIEMER MRKT PORT73936T7634220SHDFND100220POWERSHARES ETF TR IIEX US SML PORT73936T7711073423SHDFND1003423POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55728515000SHDFND10015000POWERSHARES ETF TR IIPFD PORTFOLIO73936T56562941615SHDFND10041615POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65487221678SHDFND10021678POWERSHARES ETF TR IIS&P SMCP IT PO73937B8609128SHDFND100128POWERSHARES ETF TR IIS&P400 LOVL PT73937B647207147852SHDFND10047852POWERSHARES ETF TR IIS&P500 LOW VOL73937B77914991335162SHDFND100335162POWERSHARES ETF TR IIS&P600 LOVL PT73937B63945310370SHDFND10010370POWERSHARES ETF TR IISOVEREIGN DEBT73936T5731705828SHDFND1005828POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B40710325SHDFND100325POWERSHARES ETF TRUSTAERSPC DEF PTF73935X690911982SHDFND1001982POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15321450SHDFND100450POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X666481596SHDFND1001596POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799348SHDFND10048POWERSHARES ETF TRUSTDYN RETAIL PTF73935X61710280SHDFND100280POWERSHARES ETF TRUSTDYNM LRG CP GR73935X609892482SHDFND1002482POWERSHARES ETF TRUSTDYNM LRG CP VL73935X70831865SHDFND100865POWERSHARES ETF TRUSTFINL PFD PTFL73935X229402086SHDFND1002086POWERSHARES ETF TRUSTFTSE RAFI 100073935X583143813916SHDFND10013916POWERSHARES ETF TRUSTFTSE US1500 SM73935X5675564704SHDFND1004704POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X195282236SHDFND1002236POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30242725349SHDFND10025349POWERSHARES ETF TRUSTINDL SECT PORT73935X369120SHDFND10020POWERSHARES ETF TRUSTNASD INTNT ETF73935X14649475SHDFND100475POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68210343SHDFND100343POWERSHARES ETF TRUSTWATER RESOURCE73935X5751194418SHDFND1004418POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5001212SHDFND100212POWERSHARES ETF TRUST IICEF INC COMPST73936Q84347420000SHDFND10020000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76931913799SHDFND10013799POWERSHARES QQQ TRUSTUNIT SER 173935A1041611151170554SHDFND1001170554PPG INDS INCCOM6935061078047311SHDFND1007311PPL CORPCOM69351T10685322066SHDFND10022066PRA GROUP INCCOM69354N1066162SHDFND100162PRAXAIR INCCOM74005P10411228469SHDFND1008469PRECISION DRILLING CORPCOM 201074022D308084SHDFND10084PREMIER FINL BANCORP INCCOM74050M1051145539SHDFND1005539PREMIER INCCL A74051N1027200SHDFND100200PRETIUM RES INCCOM74139C1021125SHDFND100125PRICE T ROWE GROUP INCCOM74144T108177323891SHDFND10023891PRICELINE GRP INCCOM NEW741503403100155354SHDFND1005354PRINCIPAL FINL GROUP INCCOM74251V1025508583SHDFND1008583PROCTER AND GAMBLE COCOM74271810935691409533SHDFND100409533PROGRESSIVE CORP OHIOCOM74331510312351280139SHDFND100280139PROLOGIS INCCOM74340W10328473SHDFND100473PROOFPOINT INCCOM743424103557SHDFND10057PROSHARES TRPSHS ULTSH 20YRS74347B201125SHDFND10025PROSHARES TRS&P 500 DV ARIST74348A467123821430SHDFND10021430PROSHARES TRSHRT HGH YIELD74347R131140SHDFND10040PROSHARES TR IIULTRASHORT YEN N74347W5699117SHDFND100117PROSPECT CAPITAL CORPORATIONCOM74348T1027900SHDFND100900PRUDENTIAL FINL INCCOM7443201029508781SHDFND1008781PRUDENTIAL GLB SHT DUR HG YLCOM74433A1091248373SHDFND1008373PRUDENTIAL PLCADR74435K20415329SHDFND100329PRUDENTIAL SHT DURATION HG YCOM74442F10738925454SHDFND10025454PUBLIC STORAGECOM74460D109119566SHDFND100566PUBLIC SVC ENTERPRISE GROUPCOM744573106102523826SHDFND10023826PULTE GROUP INCCOM7458671011686845SHDFND1006845PUMA BIOTECHNOLOGY INCCOM74587V107450SHDFND10050PUTMAN HIGH INCOME SEC FUNDSHS BEN INT7467791071158SHDFND100158PUTNAM MANAGED MUN INCOM TRCOM746823103212836SHDFND1002836PUTNAM MASTER INTER INCOME TSH BEN INT746909100306375SHDFND1006375PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031108803SHDFND1008803PUTNAM PREMIER INCOME TRSH BEN INT74685310071300SHDFND1001300PVH CORPCOM69365610067579SHDFND100579QEP RES INCCOM74733V100034SHDFND10034QORVO INCCOM74736K101350SHDFND10050QUALCOMM INCCOM747525103533996694SHDFND10096694QUALITY CARE PPTYS INCCOM747545101392149SHDFND1002149QUANTA SVCS INCCOM74762E102722173SHDFND1002173QUEST DIAGNOSTICS INCCOM74834L1004343894SHDFND1003894QUIDEL CORPCOM74838J101133SHDFND10033QUINTILES IMS HOLDINGS INCCOM74876Y1014014484SHDFND1004484QUOTIENT TECHNOLOGY INCCOM7491191033250SHDFND100250RADIAN GROUP INCCOM750236101472886SHDFND1002886RALPH LAUREN CORPCL A7512121011011368SHDFND1001368RAMBUS INC DELCOM7509171066534SHDFND100534RANDGOLD RES LTDADR75234430953600SHDFND100600RANGE RES CORPCOM75281A109923975SHDFND1003975RAYMOND JAMES FINANCIAL INCCOM7547301091361694SHDFND1001694RAYONIER INCCOM75490710367623505SHDFND10023505RAYTHEON COCOM NEW755111507371423007SHDFND10023007REALOGY HLDGS CORPCOM75605Y106341066SHDFND1001066REALTY INCOME CORPCOM7561091044147495SHDFND1007495REAVES UTIL INCOME FDCOM SH BEN INT7561581011775163SHDFND1005163RED HAT INCCOM75657710238400SHDFND100400REGAL ENTMT GROUPCL A7587661091879150SHDFND1009150REGENCY CTRS CORPCOM758849103761221SHDFND1001221REGENERON PHARMACEUTICALSCOM75886F1078251682SHDFND1001682REGIONS FINL CORP NEWCOM7591EP10020113759SHDFND10013759RELIANCE STEEL & ALUMINUM COCOM7595091029122SHDFND100122RELX NVSPONSORED ADR75955B10215720SHDFND100720RELX PLCSPONSORED ADR7595301085237SHDFND100237RENEWABLE ENERGY GROUP INCCOM NEW75972A301262000SHDFND1002000REPROS THERAPEUTICS INCCOM NEW76028H209025SHDFND10025REPUBLIC SVCS INCCOM7607591002974658SHDFND1004658RESMED INCCOM7611521072723489SHDFND1003489RESTAURANT BRANDS INTL INCCOM76131D1031352157SHDFND1002157REXFORD INDL RLTY INCCOM76169C1005177SHDFND100177REYNOLDS AMERICAN INCCOM761713106121718709SHDFND10018709RIO TINTO PLCSPONSORED ADR7672041001593753SHDFND1003753RITCHIE BROS AUCTIONEERSCOM76774410518642SHDFND100642RITE AID CORPCOM767754104134468SHDFND1004468ROBERT HALF INTL INCCOM770323103901861SHDFND1001861ROCKWELL AUTOMATION INCCOM77390310911286967SHDFND1006967ROCKWELL COLLINS INCCOM7743411019308855SHDFND1008855ROKA BIOSCIENCE INCCOM NEW77543120893400SHDFND1003400ROPER TECHNOLOGIES INCCOM776696106137589SHDFND100589ROSS STORES INCCOM7782961032113656SHDFND1003656ROWAN COMPANIES PLCSHS CL AG7665A101021SHDFND10021ROYAL BK CDA MONTREAL QUECOM7800871024816637SHDFND1006637ROYAL BK SCOTLAND GROUP PLCSP ADR L RP PF780097788893500SHDFND1003500ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S78009773913500SHDFND100500ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689527996SHDFND1007996ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032842607SHDFND1002607ROYAL DUTCH SHELL PLCSPON ADR B7802591074788785SHDFND1008785ROYAL DUTCH SHELL PLCSPONS ADR A780259206156429408SHDFND10029408ROYAL GOLD INCCOM78028710810132SHDFND100132ROYCE GLOBAL VALUE TR INCCOM78081T104879071SHDFND1009071ROYCE VALUE TR INCCOM7809101052131146056SHDFND100146056RPM INTL INCCOM749685103731346SHDFND1001346RSP PERMIAN INCCOM74978Q1057227SHDFND100227RYANAIR HLDGS PLCSPONSORED ADR NE783513203438SHDFND10038RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1061162111253884SHDFND1001253884RYDEX ETF TRUSTGUG S&P500 EQ WT78355W83357526SHDFND100526RYDEX ETF TRUSTGUG S&P500 EWCON78355W87430243SHDFND100243RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032052181SHDFND1002181RYDEX ETF TRUSTGUG S&P500 PU VA78355W30411180SHDFND100180RYDEX ETF TRUSTGUG S&P500EQWTEN78355W86648900SHDFND100900RYDEX ETF TRUSTGUG S&P500EQWTFI78355W8581102783SHDFND1002783RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8411921104SHDFND1001104RYDEX ETF TRUSTGUG S&P500EQWTMA78355W82569706SHDFND100706RYDEX ETF TRUSTGUG S&P500EQWTTE78355W81793747SHDFND100747RYDEX ETF TRUSTGUGGENHEIM SP78355W4868295SHDFND100295RYDEX ETF TRUSTGUGGENHM S&P 50078355W2051791047SHDFND1001047S&P GLOBAL INCCOM78409V1041851264SHDFND1001264SABINE ROYALTY TRUNIT BEN INT7856881021774556SHDFND1004556SAGE THERAPEUTICS INCCOM78667J108334SHDFND10034SALESFORCE COM INCCOM79466L302681578703SHDFND10078703SAN JUAN BASIN RTY TRUNIT BEN INT798241105152223SHDFND1002223SANDERSON FARMS INCCOM80001310418153SHDFND100153SANFILIPPO JOHN B & SON INCCOM8004221071402225SHDFND1002225SANMINA CORPORATIONCOM8010561028197SHDFND100197SANOFIRIGHT 12/31/202080105N113031SHDFND10031SANOFISPONSORED ADR80105N10579816649SHDFND10016649SAP SESPON ADR803054204964392124SHDFND10092124SBA COMMUNICATIONS CORP NEWCL A78410G10427197SHDFND100197SCANA CORP NEWCOM80589M1022083107SHDFND1003107SCHEIN HENRY INCCOM806407102120657SHDFND100657SCHLUMBERGER LTDCOM80685710813399203505SHDFND100203505SCHNITZER STL INDSCL A806882106682700SHDFND1002700SCHOLASTIC CORPCOM807066105521186SHDFND1001186SCHWAB CHARLES CORP NEWCOM80851310511187260395SHDFND100260395SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470696338748SHDFND10038748SCHWAB STRATEGIC TRINTL EQTY ETF80852480561604819384776SHDFND10019384776SCHWAB STRATEGIC TRINTL SCEQT ETF808524888411209SHDFND1001209SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771712113SHDFND1002113SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763581673SHDFND1001673SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730401492SHDFND1001492SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755391399SHDFND1001399SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748128339177SHDFND10039177SCHWAB STRATEGIC TRUS AGGREGATE B8085248391052017SHDFND1002017SCHWAB STRATEGIC TRUS BRD MKT ETF80852410259610198SHDFND10010198SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974339596SHDFND1009596SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003685823SHDFND1005823SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091853681SHDFND1003681SCHWAB STRATEGIC TRUS LRG CAP ETF8085242019931171900SHDFND100171900SCHWAB STRATEGIC TRUS MID-CAP ETF808524508409284963SHDFND10084963SCHWAB STRATEGIC TRUS REIT ETF8085248471062574SHDFND1002574SCHWAB STRATEGIC TRUS SML CAP ETF808524607122519162SHDFND10019162SCHWAB STRATEGIC TRUS TIPS ETF80852487011206SHDFND100206SCOTTS MIRACLE GRO COCL A81018610622240SHDFND100240SCRIPPS E W CO OHIOCL A NEW811054402179SHDFND10079SCRIPPS NETWORKS INTERACT INCL A COM811065101811190SHDFND1001190SEABRIDGE GOLD INCCOM81191610554050000SHDFND10050000SEADRILL LIMITEDSHSG7945E10524226SHDFND1004226SEAGATE TECHNOLOGY PLCSHSG7945M1073298488SHDFND1008488SEALED AIR CORP NEWCOM81211K100501112SHDFND1001112SEATTLE GENETICS INCCOM81257810212235SHDFND100235SECOND SIGHT MED PRODS INCCOM81362J10011000SHDFND1001000SEI INVESTMENTS COCOM784117103841565SHDFND1001565SELECT INCOME REITCOM SH BEN INT81618T1008313SHDFND100313SELECT SECTOR SPDR TRENERGY81369Y50626094401952SHDFND100401952SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86038011795SHDFND10011795SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407613668458SHDFND10068458SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30815299278474SHDFND100278474SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20985110734SHDFND10010734SELECT SECTOR SPDR TRSBI INT-FINL81369Y60510674432664SHDFND100432664SELECT SECTOR SPDR TRSBI INT-INDS81369Y704413660717SHDFND10060717SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88622995442533SHDFND100442533SELECT SECTOR SPDR TRSBI MATERIALS81369Y10017401323381SHDFND100323381SELECT SECTOR SPDR TRTECHNOLOGY81369Y80318747342610SHDFND100342610SEMPRA ENERGYCOM8168511094994429SHDFND1004429SEMTECH CORPCOM81685010110268SHDFND100268SENSATA TECHNOLOGIES HLDG NVSHSN7902X10626600SHDFND100600SENSIENT TECHNOLOGIES CORPCOM81725T10040500SHDFND100500SERVICENOW INCCOM81762P10234317SHDFND100317SERVISFIRST BANCSHARES INCCOM81768T10812330SHDFND100330SHERWIN WILLIAMS COCOM8243481067122028SHDFND1002028SHIP FINANCE INTERNATIONAL LSHSG81075106423123SHDFND1003123SHIRE PLCSPONSORED ADR82481R10610496346SHDFND1006346SHUTTERSTOCK INCCOM825690100480SHDFND10080SIERRA WIRELESS INCCOM826516106521858SHDFND1001858SIGNATURE BK NEW YORK N YCOM82669G104797755577SHDFND10055577SIGNET JEWELERS LIMITEDSHSG8127610006SHDFND1006SILICON LABORATORIES INCCOM826919102118SHDFND10018SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10816339SHDFND100339SIMMONS 1ST NATL CORPCL A $1 PAR82873020051970SHDFND100970SIMON PPTY GROUP INC NEWCOM8288061092521554SHDFND1001554SINA CORPORDG81477104332SHDFND10032SINCLAIR BROADCAST GROUP INCCL A8292261095150SHDFND100150SIRIUS XM HLDGS INCCOM82968B103974178051SHDFND100178051SIX FLAGS ENTMT CORP NEWCOM83001A102696SHDFND10096SK TELECOM LTDSPONSORED ADR78440P10821837SHDFND100837SKECHERS U S A INCCL A830566105401365SHDFND1001365SKYWEST INCCOM83087910211302SHDFND100302SKYWORKS SOLUTIONS INCCOM83088M1025065275SHDFND1005275SL GREEN RLTY CORPCOM78440X101549SHDFND10049SM ENERGY COCOM78454L100462811SHDFND1002811SMITH & NEPHEW PLCSPDN ADR NEW83175M20529834SHDFND100834SMITH A OCOM8318652091121986SHDFND1001986SMUCKER J M COCOM NEW8326964058847463SHDFND1007463SNAP INCCL A83304A1061729688SHDFND1009688SNAP ON INCCOM8330341012161366SHDFND1001366SONOCO PRODS COCOM835495102124024113SHDFND10024113SONUS NETWORKS INCCOM NEW8359165034500SHDFND100500SONY CORPSPONSORED ADR835699307681765SHDFND1001765SOUTH ST CORPCOM84044110948563SHDFND100563SOUTHERN COCOM8425871079346195218SHDFND100195218SOUTHERN COPPER CORPCOM84265V105128SHDFND10028SOUTHERN FIRST BANCSHARES INCOM84287310110266SHDFND100266SOUTHERN MO BANCORP INCCOM84338010613390SHDFND100390SOUTHWEST AIRLS COCOM844741108109617638SHDFND10017638SOUTHWESTERN ENERGY COCOM8454671099816074SHDFND10016074SPDR DOW JONES INDL AVRG ETFUT SER 178467X109980545979SHDFND10045979SPDR GOLD TRUSTGOLD SHS78463V1071149697406SHDFND10097406SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749691456SHDFND1001456SPDR INDEX SHS FDSDJ INTL RL ETF78463X863356793615SHDFND10093615SPDR INDEX SHS FDSEURO STOXX 5078463X20295424796SHDFND10024796SPDR INDEX SHS FDSGLB NAT RESRCE78463X541368SHDFND10068SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331434789SHDFND1004789SPDR INDEX SHS FDSS&P INTL ETF78463X77245111537SHDFND10011537SPDR INDEX SHS FDSS&P NORTH AMER78463X15219628SHDFND100628SPDR S&P 500 ETF TRTR UNIT78462F1038643373574593SHDFND1003574593SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10733145104356SHDFND100104356SPDR SER TRBLOMBERG BRC INV78468R200461494SHDFND1001494SPDR SER TRBLOOMBERG SRT TR78468R4081384949SHDFND1004949SPDR SER TRNUVEEN BLMBRG SR78468R739567191169477SHDFND1001169477SPDR SER TRNUVEEN BRC MUNIC78468R721876681800531SHDFND1001800531SPDR SER TRSSGA US SMAL ETF78468R88758626SHDFND100626SPDR SERIES TRUSTAEROSPACE DEF78464A6311181676SHDFND1001676SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3596096122848SHDFND100122848SPDR SERIES TRUSTBLOMBRG BRC AGRT78464A64920354SHDFND100354SPDR SERIES TRUSTBLOMBRG BRC INTR78464A3758227SHDFND100227SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41711591311598SHDFND100311598SPDR SERIES TRUSTDJ REIT ETF78464A60715410165734SHDFND100165734SPDR SERIES TRUSTMORGAN TECH ETF78464A10257779SHDFND100779SPDR SERIES TRUSTOILGAS EQUIP78464A748136SHDFND10036SPDR SERIES TRUSTRUSSELL 3000 ETF78464A80523128SHDFND100128SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82137259SHDFND100259SPDR SERIES TRUSTS&P 500 GROWTH78464A40940336SHDFND100336SPDR SERIES TRUSTS&P 500 VALUE78464A50837327SHDFND100327SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20154251SHDFND100251SPDR SERIES TRUSTS&P 600 SML CAP78464A8131083SHDFND10083SPDR SERIES TRUSTS&P BIOTECH78464A870615279714SHDFND10079714SPDR SERIES TRUSTS&P BK ETF78464A79767815585SHDFND10015585SPDR SERIES TRUSTS&P DIVID ETF78464A763263429630SHDFND10029630SPDR SERIES TRUSTS&P INS ETF78464A78962706SHDFND100706SPDR SERIES TRUSTS&P METALS MNG78464A7558258SHDFND100258SPDR SERIES TRUSTS&P OILGAS EXP78464A730168552792SHDFND10052792SPDR SERIES TRUSTS&P PHARMAC78464A72216364SHDFND100364SPDR SERIES TRUSTS&P REGL BKG78464A698275650168SHDFND10050168SPDR SERIES TRUSTS&P TRANSN ETF78464A5326100SHDFND100100SPECTRA ENERGY PARTNERS LPCOM84756N1091303030SHDFND1003030SPECTRANETICS CORPCOM84760C107381SHDFND10081SPHERIX INCCOM PAR NEW84842R4031360SHDFND100360SPIRE INCCOM84857L10127390SHDFND100390SPIRIT AIRLS INCCOM84857710210197SHDFND100197SPLUNK INCCOM8486371047126SHDFND100126SPRINT CORPCOM SER 185207U105182243SHDFND1002243SPROTT PHYSICAL GOLD TRUSTUNIT85207H104222125SHDFND1002125SPROTT PHYSICAL SILVER TRTR UNIT85207K107132125SHDFND1002125SQUARE INCCL A85223410316676SHDFND100676STAG INDL INCCOM85254J10213458SHDFND100458STANDARD MTR PRODS INCCOM853666105235SHDFND10035STANLEY BLACK & DECKER INCCOM8545021011461043SHDFND1001043STAPLES INCCOM85503010220420297SHDFND10020297STARBUCKS CORPCOM85524410911277193405SHDFND100193405STATE STR CORPCOM857477103116612990SHDFND10012990STATOIL ASASPONSORED ADR85771P102553344SHDFND1003344STEEL DYNAMICS INCCOM85811910029807SHDFND100807STEIN MART INCCOM8583751081400SHDFND100400STERICYCLE INCCOM8589121085336991SHDFND1006991STERIS PLCSHS USDG847201041421748SHDFND1001748STERLING BANCORP DELCOM85917A10014601SHDFND100601STIFEL FINL CORPCOM86063010229637SHDFND100637STMICROELECTRONICS N VNY REGISTRY8610121024300SHDFND100300STONE ENERGY CORP*W EXP 02/28/2028616421140242SHDFND100242STONE ENERGY CORPCOM PAR861642403169SHDFND10069STONEGATE BK FT LAUDERDALE FCOM8618111072776000SHDFND1006000STRATASYS LTDSHSM8554810114620SHDFND100620STREAMLINE HEALTH SOLUTIONSCOM86323X1061612SHDFND100612STRYKER CORPCOM86366710113349613SHDFND1009613STUDENT TRANSN INCCOM86388A108162658SHDFND1002658STURM RUGER & CO INCCOM8641591087112SHDFND100112SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104401672SHDFND1001672SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209172099SHDFND1002099SUN CMNTYS INCCOM866674104785SHDFND10085SUN LIFE FINL INCCOM8667961053088605SHDFND1008605SUNCOR ENERGY INC NEWCOM867224107913138SHDFND1003138SUNOCO LPCOM U REP LP86765K10910327SHDFND100327SUNOPTA INCCOM8676EP108202000SHDFND1002000SUNTRUST BKS INCCOM8679141034788417SHDFND1008417SUPER MICRO COMPUTER INCCOM86800U1048320SHDFND100320SUPERIOR ENERGY SVCS INCCOM868157108179SHDFND10079SUPERVALU INCCOM86853610351609SHDFND1001609SVB FINL GROUPCOM78486Q10139220SHDFND100220SWIFT TRANSN COCL A87074U101351307SHDFND1001307SYMANTEC CORPCOM8715031081123982SHDFND1003982SYNAPTICS INCCOM87157D1099182SHDFND100182SYNCHRONOSS TECHNOLOGIES INCCOM87157B1034218SHDFND100218SYNCHRONY FINLCOM87165B1031605387SHDFND1005387SYNGENTA AGSPONSORED ADR87160A10019210SHDFND100210SYNOPSYS INCCOM87160710721287SHDFND100287SYNOVUS FINL CORPCOM NEW87161C5017168SHDFND100168SYSCO CORPCOM87182910713672271653SHDFND100271653T MOBILE US INCCOM8725901041131869SHDFND1001869TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002797995SHDFND1007995TAKE-TWO INTERACTIVE SOFTWARCOM874054109572SHDFND10072TALLGRASS ENERGY PARTNERS LPCOM UNIT87469710516310SHDFND100310TANGER FACTORY OUTLET CTRS ICOM875465106431666SHDFND1001666TARGA RES CORPCOM87612G10132700SHDFND100700TARGET CORPCOM87612E106120523066SHDFND10023066TASEKO MINES LTDCOM87651110632000SHDFND1002000TATA MTRS LTDSPONSORED ADR8765685021875658SHDFND1005658TAUBMAN CTRS INCCOM876664103124SHDFND10024TC PIPELINES LPUT COM LTD PRT87233Q1086111SHDFND100111TCF FINL CORPCOM8722751027438SHDFND100438TD AMERITRADE HLDG CORPCOM87236Y1081994620SHDFND1004620TE CONNECTIVITY LTDREG SHSH849891041091379SHDFND1001379TEARLAB CORPCOM NEW8781932000148SHDFND100148TECHNIPFMC PLCCOMG87110105016SHDFND10016TEGNA INCCOM87901J1056433SHDFND100433TEJON RANCH COCOM879080109211000SHDFND1001000TEKLA HEALTHCARE INVSSH BEN INT87911J103732920SHDFND1002920TEKLA LIFE SCIENCES INVSSH BEN INT87911K10004SHDFND1004TELECOM ARGENTINA S ASPON ADR REP B879273209251000SHDFND1001000TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1025586SHDFND100586TELEFLEX INCCOM87936910652250SHDFND100250TELEFONICA BRASIL SASPONSORED ADR87936R106011SHDFND10011TELEFONICA S ASPONSORED ADR87938220819318559SHDFND10018559TELIGENT INC NEWCOM87960W1044404SHDFND100404TELUS CORPCOM87971M103401152SHDFND1001152TEMPLETON DRAGON FD INCCOM88018T101351723SHDFND1001723TEMPLETON EMERG MKTS INCOMECOM880192109413612SHDFND1003612TEMPUR SEALY INTL INCCOM88023U10111201SHDFND100201TENARIS S ASPONSORED ADR88031M10923727SHDFND100727TENET HEALTHCARE CORPCOM NEW88033G40711557SHDFND100557TENNECO INCCOM88034910536624SHDFND100624TERADATA CORP DELCOM88076W10323778SHDFND100778TERADYNE INCCOM880770102301000SHDFND1001000TEREX CORP NEWCOM88077910315390SHDFND100390TERNIUM SASPON ADR8808901088268SHDFND100268TESLA INCCOM88160R10116894673SHDFND1004673TESORO CORPCOM8816091014855181SHDFND1005181TESORO LOGISTICS LPCOM UNIT LP88160T10713259SHDFND100259TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420976222957SHDFND10022957TEXAS INSTRS INCCOM88250810411593150708SHDFND100150708TEXAS PAC LD TRSUB CTF PROP I T88261010836123SHDFND100123TEXAS ROADHOUSE INCCOM88268110910194SHDFND100194TEXTRON INCCOM88320310140839SHDFND100839THERMO FISHER SCIENTIFIC INCCOM88355610214668402SHDFND1008402THL CR SR LN FDCOM87244R1031076050SHDFND1006050THOMSON REUTERS CORPCOM884903105641382SHDFND1001382TICC CAPITAL CORPCOM87244T10913621500SHDFND10021500TIFFANY & CO NEWCOM8865471082162301SHDFND1002301TIME INC NEWCOM887228104022SHDFND10022TIME WARNER INCCOM NEW887317303334433306SHDFND10033306TIVO CORPCOM88870P106281484SHDFND1001484TJX COS INC NEWCOM872540109110715349SHDFND10015349TOLL BROTHERS INCCOM889478103491SHDFND10091TOPBUILD CORPCOM89055F103355SHDFND10055TORCHMARK CORPCOM89102710422284SHDFND100284TORO COCOM89109210824340SHDFND100340TORONTO DOMINION BK ONTCOM NEW891160509298959337SHDFND10059337TORTOISE ENERGY INFRA CORPCOM89147L100541776SHDFND1001776TORTOISE MLP FD INCCOM89148B101442279SHDFND1002279TORTOISE PIPELINE & ENERGY FCOM89148H108221134SHDFND1001134TOTAL S ASPONSORED ADR89151E1092404838SHDFND1004838TOTAL SYS SVCS INCCOM89190610968211711SHDFND10011711TOYOTA MOTOR CORPSP ADR REP2COM8923313076596276SHDFND1006276TRACTOR SUPPLY COCOM8923561061412594SHDFND1002594TRANSCANADA CORPCOM89353D1072435101SHDFND1005101TRANSDIGM GROUP INCCOM893641100103382SHDFND100382TRANSENTERIX INCCOM NEW89366M20111138SHDFND1001138TRANSOCEAN LTDREG SHSH8817H100222730SHDFND1002730TRANSUNIONCOM89400J107251SHDFND10051TRAVELCENTERS AMER LLCCOM8941741014855SHDFND100855TRAVELERS COMPANIES INCCOM89417E109306624235SHDFND10024235TREEHOUSE FOODS INCCOM89469A104222SHDFND10022TRI CONTL CORPCOM895436103139SHDFND10039TRIMBLE INCCOM89623910029826SHDFND100826TRINITY INDS INCCOM896522109562000SHDFND1002000TRIPADVISOR INCCOM89694520130796SHDFND100796TRIUMPH GROUP INC NEWCOM8968181014113SHDFND100113TROVAGENE INCCOM NEW89723830943400SHDFND1003400TRUECAR INCCOM89785L107371852SHDFND1001852TRUSTCO BK CORP N YCOM8983491058210573SHDFND10010573TRUSTMARK CORPCOM8984021022427513SHDFND1007513TUCOWS INCCOM NEW89869720613250SHDFND100250TUPPERWARE BRANDS CORPCOM899896104455SHDFND10055TWENTY FIRST CENTY FOX INCCL A90130A1016222219537SHDFND100219537TWENTY FIRST CENTY FOX INCCL B90130A200441566SHDFND1001566TWITTER INCCOM90184L102593333SHDFND1003333TYSON FOODS INCCL A9024941033205111SHDFND1005111U S CONCRETE INCCOM NEW90333L20117214SHDFND100214U S G CORPCOM NEW90329340524837SHDFND100837U S SILICA HLDGS INCCOM90346E103752109SHDFND1002109UBS AG JERSEY BRHALERIAN INFRST90264164616609SHDFND100609UBS GROUP AGSHSH4209710717810468SHDFND10010468UDR INCCOM9026531042045235SHDFND1005235ULTA BEAUTY INCCOM90384S3037172494SHDFND1002494ULTRA PETROLEUM CORPCOM NEW903914208199SHDFND10099UMB FINL CORPCOM90278810810128SHDFND100128UMPQUA HLDGS CORPCOM9042141039493SHDFND100493UNDER ARMOUR INCCL A90431110749022512SHDFND10022512UNDER ARMOUR INCCL C90431120668634005SHDFND10034005UNILEVER N VN Y SHS NEW90478470985415457SHDFND10015457UNILEVER PLCSPON ADR NEW904767704229342354SHDFND10042354UNION PAC CORPCOM90781810811683107266SHDFND100107266UNIT CORPCOM90921810931416750SHDFND10016750UNITED BANKSHARES INC WEST VCOM90990710718455SHDFND100455UNITED CONTL HLDGS INCCOM9100471091191586SHDFND1001586UNITED INS HLDGS CORPCOM91071010219312299SHDFND10012299UNITED NAT FOODS INCCOM9111631035134SHDFND100134UNITED PARCEL SERVICE INCCL B911312106451340812SHDFND10040812UNITED RENTALS INCCOM9113631095514887SHDFND1004887UNITED STATES CELLULAR CORPCOM9116841084100SHDFND100100UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182013369SHDFND100369UNITED STATES STL CORP NEWCOM91290910855024832SHDFND10024832UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V10315880SHDFND100880UNITED TECHNOLOGIES CORPCOM913017109865070843SHDFND10070843UNITED THERAPEUTICS CORP DELCOM91307C10222175SHDFND100175UNITEDHEALTH GROUP INCCOM91324P1021746594199SHDFND10094199UNITI GROUP INCCOM91325V10810388SHDFND100388UNIVEST CORP PACOM915271100983269SHDFND1003269UNUM GROUPCOM91529Y10617366SHDFND100366URANIUM ENERGY CORPCOM91689610321000SHDFND1001000URBAN OUTFITTERS INCCOM91704710217891SHDFND100891US BANCORP DELCOM NEW90297330418429354943SHDFND100354943US ECOLOGY INCCOM91732J10215300SHDFND100300V F CORPCOM918204108275347781SHDFND10047781VAIL RESORTS INCCOM91879Q10973358SHDFND100358VALEANT PHARMACEUTICALS INTLCOM91911K102100858230SHDFND10058230VALERO ENERGY CORP NEWCOM91913Y100218532397SHDFND10032397VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J102481SHDFND10081VALIDUS HOLDINGS LTDCOM SHSG9319H10205SHDFND1005VALVOLINE INCCOM92047W101296SHDFND10096VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7007130SHDFND100130VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361355101148817SHDFND1001148817VANECK VECTORS ETF TRJP MORGAN MKTS92189F494201044SHDFND1001044VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64317431SHDFND100431VANECK VECTORS ETF TROIL SVCS ETF92189F718622500SHDFND1002500VANECK VECTORS ETF TRUNCVTL OIL GAS92189F6682150SHDFND100150VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051751428SHDFND1001428VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270321210SHDFND100210VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286941339SHDFND100339VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885167014217SHDFND10014217VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284449429SHDFND100429VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282893728SHDFND100728VANGUARD BD INDEX FD INCINTERMED TERM92193781918162214860SHDFND100214860VANGUARD BD INDEX FD INCLONG TERM BOND9219377933113343SHDFND1003343VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272781663483606SHDFND1003483606VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783590962211115993SHDFND10011115993VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407576661060809SHDFND1001060809VANGUARD INDEX FDSEXTEND MKT ETF922908652651963727SHDFND10063727VANGUARD INDEX FDSGROWTH ETF92290873673621579514SHDFND100579514VANGUARD INDEX FDSLARGE CAP ETF92290863746042414715SHDFND100414715VANGUARD INDEX FDSMCAP GR IDXVIP92290853821957186588SHDFND100186588VANGUARD INDEX FDSMCAP VL IDXVIP92290851235771347738SHDFND100347738VANGUARD INDEX FDSMID CAP ETF92290862978212548785SHDFND100548785VANGUARD INDEX FDSREIT ETF9229085533035513647146SHDFND1003647146VANGUARD INDEX FDSS&P 500 ETF SHS9229083631754278996SHDFND10078996VANGUARD INDEX FDSSM CP VAL ETF92290861133135269592SHDFND100269592VANGUARD INDEX FDSSMALL CP ETF92290875135883264732SHDFND100264732VANGUARD INDEX FDSSML CP GRW ETF922908595575339478SHDFND10039478VANGUARD INDEX FDSTOTAL STK MKT92290876945756367668SHDFND100367668VANGUARD INDEX FDSVALUE ETF92290874486004890683SHDFND100890683VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754989952SHDFND1009952VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285855555213606487SHDFND10013606487VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287438027689636SHDFND100689636VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286610984166930SHDFND100166930VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181090SHDFND10090VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426763275825SHDFND1005825VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274298614606SHDFND10014606VANGUARD MALVERN FDSSTRM INFPROIDX92202080518638378591SHDFND100378591VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705356109SHDFND1006109VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095657059SHDFND1007059VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1029140SHDFND100140VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680863SHDFND10063VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714772SHDFND10072VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664214SHDFND10014VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59973656SHDFND100656VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884455921603443SHDFND100603443VANGUARD STAR FDVG TL INTL STK F92190976860911722SHDFND10011722VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385881724519778448SHDFND10019778448VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406201025717SHDFND10025717VANGUARD WHITEHALL FDS INCINTL DVD ETF92194681086614032SHDFND10014032VANGUARD WORLD FDMEGA CAP INDEX9219108731311582SHDFND1001582VANGUARD WORLD FDMEGA CAP VAL ETF921910840951370SHDFND1001370VANGUARD WORLD FDMEGA GRWTH IND92191081667669SHDFND100669VANGUARD WORLD FDSCONSUM DIS ETF92204A108535SHDFND10035VANGUARD WORLD FDSCONSUM STP ETF92204A2074783388SHDFND1003388VANGUARD WORLD FDSENERGY ETF92204A3064414982SHDFND1004982VANGUARD WORLD FDSFINANCIALS ETF92204A40511374181832SHDFND100181832VANGUARD WORLD FDSHEALTH CAR ETF92204A50435296239506SHDFND100239506VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031751365SHDFND1001365VANGUARD WORLD FDSINF TECH ETF92204A7028195817SHDFND1005817VANGUARD WORLD FDSMATERIALS ETF92204A80189736SHDFND100736VANGUARD WORLD FDSTELCOMM ETF92204A8847227867SHDFND1007867VANGUARD WORLD FDSUTILITIES ETF92204A8761241084SHDFND1001084VANTIV INCCL A92210H10520322SHDFND100322VAREX IMAGING CORPCOM92214X1063106SHDFND100106VARIAN MED SYS INCCOM92220P1051971912SHDFND1001912VCA INCCOM9181941011281383SHDFND1001383VECTOR GROUP LTDCOM92240M10821963SHDFND100963VENTAS INCCOM92276F100149621534SHDFND10021534VERACYTE INCCOM92337F1072243SHDFND100243VEREIT INCCOM92339V100283406SHDFND1003406VERIFONE SYS INCCOM92342Y1092133SHDFND100133VERINT SYS INCCOM92343X10006SHDFND1006VERISIGN INCCOM92343E10225266SHDFND100266VERISK ANALYTICS INCCOM92345Y10615187SHDFND100187VERIZON COMMUNICATIONS INCCOM92343V10424093539494SHDFND100539494VERSUM MATLS INCCOM92532W10331955SHDFND100955VERTEX PHARMACEUTICALS INCCOM92532F100127988SHDFND100988VIACOM INC NEWCL B92553P2011243686SHDFND1003686VIAVI SOLUTIONS INCCOM925550105383608SHDFND1003608VICAL INCCOM NEW925602203010SHDFND10010VILLAGE BK & TR FINANCIAL COCOM NEW92705T200146SHDFND10046VIPSHOP HLDGS LTDSPONSORED ADR92763W1031119SHDFND100119VIRTUS GLOBAL DIVID INCOME FCOM92835W10701SHDFND1001VIRTUS GLOBAL MULTI-SEC INCCOM92829B101744344SHDFND1004344VIRTUS TOTAL RETURN FUND INCCOM92837G100161300SHDFND1001300VISA INCCOM CL A92826C83912178129857SHDFND100129857VIVUS INCCOM9285511000116SHDFND100116VMWARE INCCL A COM92856340224274SHDFND100274VODAFONE GROUP PLC NEWSPONSORED ADR92857W30850717648SHDFND10017648VORNADO RLTY TRSH BEN INT929042109951016SHDFND1001016VOYA FINL INCCOM92908910020541SHDFND100541VOYA GLBL ADV & PREM OPP FDCOM92912R1042351217456SHDFND100217456VOYA GLBL EQTY DIV & PREM OPCOM92912T100537007SHDFND1007007VOYA PRIME RATE TRSH BEN INT92913A1006912760SHDFND10012760VULCAN MATLS COCOM9291601099217270SHDFND1007270W P CAREY INCCOM92936U1092533834SHDFND1003834WABTEC CORPCOM92974010817183SHDFND100183WADDELL & REED FINL INCCL A930059100723798SHDFND1003798WALGREENS BOOTS ALLIANCE INCCOM931427108189424191SHDFND10024191WAL-MART STORES INCCOM931142103753299526SHDFND10099526WASTE CONNECTIONS INCCOM94106B10122337SHDFND100337WASTE MGMT INC DELCOM94106L109138318845SHDFND10018845WATERS CORPCOM941848103143774SHDFND100774WATSCO INCCOM94262220056359SHDFND100359WATTS WATER TECHNOLOGIES INCCL A94274910215233SHDFND100233WAYFAIR INCCL A94419L10115192SHDFND100192WAYSIDE TECHNOLOGY GROUP INCCOM94676010519980SHDFND100980WD-40 COCOM92923610713114SHDFND100114WEATHERFORD INTL PLCORD SHSG488331007719801SHDFND10019801WEBSTER FINL CORP CONNCOM947890109350SHDFND10050WEC ENERGY GROUP INCCOM92939U1064206841SHDFND1006841WEIBO CORPSPONSORED ADR948596101348SHDFND10048WEIGHT WATCHERS INTL INC NEWCOM948626106621857SHDFND1001857WEINGARTEN RLTY INVSSH BEN INT9487411039300SHDFND100300WELBILT INCCOM949090104251330SHDFND1001330WELLCARE HEALTH PLANS INCCOM94946T1061375SHDFND10075WELLS FARGO CO NEWCOM94974610126962486578SHDFND100486578WELLS FARGO CO NEWPERP PFD CNV A949746804129SHDFND1009WELLTOWER INCCOM95040Q104277037004SHDFND10037004WESBANCO INCCOM9508101012255695SHDFND1005695WESTAR ENERGY INCCOM95709T1002855368SHDFND1005368WESTELL TECHNOLOGIES INCCL A NEW957541204025SHDFND10025WESTERN ASSET CLYM INFL OPPCOM95766R1044228383635SHDFND100383635WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10613812198SHDFND10012198WESTERN ASSET CORPORATE LN FCOM95790J102222000SHDFND1002000WESTERN ASSET EMRG MKT DEBTCOM95766A101563601SHDFND1003601WESTERN ASSET GLOBAL CP DEFICOM95790C10715836SHDFND100836WESTERN ASSET HIGH INCM OPPCOM95766K10981504SHDFND1001504WESTERN ASSET INCOME FDCOM95766T1001278505SHDFND1008505WESTERN ASSET INVT GRADE DEFCOM95790A10134015620SHDFND10015620WESTERN ASSET MTG DEF OPPTYCOM95790B109401500SHDFND1001500WESTERN ASSET PREMIER BD FDSHS BEN INT957664105100671951SHDFND10071951WESTERN ASST MNGD MUN FD INCCOM95766M105261857SHDFND1001857WESTERN DIGITAL CORPCOM9581021057678659SHDFND1008659WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104478SHDFND10078WESTERN UN COCOM95980210925813555SHDFND10013555WESTPAC BKG CORPSPONSORED ADR96121430145119294SHDFND10019294WESTPORT FUEL SYSTEMS INCCOM NEW96090830931150SHDFND1001150WESTROCK COCOM96145D1051442548SHDFND1002548WESTWOOD HLDGS GROUP INCCOM96176510428486SHDFND100486WEX INCCOM96208T10430285SHDFND100285WEYERHAEUSER COCOM962166104154146005SHDFND10046005WGL HLDGS INCCOM92924F1069107SHDFND100107WHEATON PRECIOUS METALS CORPCOM9628791029466SHDFND100466WHIRLPOOL CORPCOM963320106123644SHDFND100644WHITING PETE CORP NEWCOM966387102264737SHDFND1004737WHOLE FOODS MKT INCCOM9668371063738851SHDFND1008851WILEY JOHN & SONS INCCL A96822320619342SHDFND100342WILLIAMS COS INC DELCOM9694571001294262SHDFND1004262WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105451116SHDFND1001116WILLIAMS SONOMA INCCOM9699041013577369SHDFND1007369WILLIS TOWERS WATSON PUB LTDSHSG966291031821252SHDFND1001252WINDSTREAM HLDGS INCCOM NEW97382A20082022SHDFND1002022WINTRUST FINL CORPCOM97650W10825325SHDFND100325WIPRO LTDSPON ADR 1 SH97651M1093484SHDFND100484WISDOMTREE TREMER MKT HIGH FD97717W3155429132450SHDFND100132450WISDOMTREE TREMG MKTS SMCAP97717W28146610197SHDFND10010197WISDOMTREE TREUROPE HEDGED EQ97717X7011282053SHDFND1002053WISDOMTREE TRINTL EQUITY FD97717W70310200SHDFND100200WISDOMTREE TRINTL LRGCAP DV97717W79435737SHDFND100737WISDOMTREE TRITL HDG QTLY DIV97717X59439713396SHDFND10013396WISDOMTREE TRJAPN HEDGE EQT97717W851160130783SHDFND10030783WISDOMTREE TRJP SMALLCP DIV97717W83614205SHDFND100205WISDOMTREE TRUS DIVID EX FNCL97717W4063424159SHDFND1004159WISDOMTREE TRUS HIGH DIVIDEND97717W2082093051SHDFND1003051WISDOMTREE TRUS LARGECAP DIVD97717W3073183784SHDFND1003784WISDOMTREE TRUS LARGECAP VLU97717W54715200SHDFND100200WISDOMTREE TRUS MIDCAP DIVID97717W505101210349SHDFND10010349WISDOMTREE TRUS MIDCP EARNING97717W5702747649SHDFND1007649WISDOMTREE TRUS QTLY DIV GRT97717X6691945278SHDFND1005278WISDOMTREE TRUS SMALLCAP DIVD97717W6041872318SHDFND1002318WISDOMTREE TRUS SMALLCP ERNGS97717W56218534SHDFND100534WISDOMTREE TRUS TOTAL DIVIDND97717W10940475SHDFND100475WMIH CORPCOM92936P10043481SHDFND1003481WOODWARD INCCOM980745103223SHDFND10023WORKDAY INCCL A98138H10162642SHDFND100642WORTHINGTON INDS INCCOM98181110233657SHDFND100657WPP PLC NEWADR92937A10264611SHDFND100611WPX ENERGY INCCOM98212B103181865SHDFND1001865WYNDHAM WORLDWIDE CORPCOM98310W1081721716SHDFND1001716WYNN RESORTS LTDCOM9831341075564146SHDFND1004146XCEL ENERGY INCCOM98389B10077616920SHDFND10016920XCERRA CORPCOM98400J108191969SHDFND1001969XENIA HOTELS & RESORTS INCCOM9840171033130SHDFND100130XERIUM TECHNOLOGIES INCCOM NEW98416J118436000SHDFND1006000XEROX CORPCOM NEW9841216082779647SHDFND1009647XILINX INCCOM9839191011912964SHDFND1002964XL GROUP LTDCOMG9829410429680SHDFND100680XO GROUP INCCOM983772104010SHDFND10010XTANT MED HLDGS INCCOM98420P1001421592SHDFND10021592XYLEM INCCOM98419M100921667SHDFND1001667YAHOO INCNOTE 12/0984332AF33026000SHDFND10026000YAMANA GOLD INCCOM98462Y10093656SHDFND1003656YUM BRANDS INCCOM988498101156521219SHDFND10021219YUM CHINA HLDGS INCCOM98850P10948212231SHDFND10012231ZAYO GROUP HLDGS INCCOM98919V105189161196SHDFND10061196ZIMMER BIOMET HLDGS INCCOM98956P1027365735SHDFND1005735ZIONS BANCORPORATIONCOM989701107751716SHDFND1001716ZIX CORPCOM98974P1001200SHDFND100200ZOETIS INCCL A98978V1031001598SHDFND1001598ZOGENIX INCCOM NEW98978L20414937SHDFND100937ZTO EXPRESS CAYMAN INCSPONSORED ADR98980A1053210SHDFND100210ZYNGA INCCL A98986T1080100SHDFND100100