0001167711-18-000007.txt : 20180131 0001167711-18-000007.hdr.sgml : 20180131 20180131154626 ACCESSION NUMBER: 0001167711-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180131 DATE AS OF CHANGE: 20180131 EFFECTIVENESS DATE: 20180131 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: 18562581 BUSINESS ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-665-8621 MAIL ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL TRUST CO DATE OF NAME CHANGE: 20010601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001141802 XXXXXXXX 12-31-2017 12-31-2017 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

611 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

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LTDPT282539105312007SHDFND1000ABAXIS INCCOM0025671056127SHDFND1000ABB LTDSPONSORED ADR0003752041033841SHDFND1000ABBOTT LABSCOM0028241007486131162SHDFND133800ABBVIE INCCOM00287Y10911055114302SHDFND131700ABEONA THERAPEUTICS INCCOM00289Y1073200SHDFND1000ABERDEEN ASIA PACIFIC INCOMCOM0030091075937SHDFND1000ABERDEEN JAPAN EQUITY FD INCCOM00306J109343738SHDFND1000ABIOMED INCCOM00365410012006404SHDFND1000ABM INDS INCCOM0009571005144SHDFND1000ACCENTURE PLC IRELANDSHS CLASS AG1151C10117119111821SHDFND18600ACCO BRANDS CORPCOM00081T1082151SHDFND1000ACTIVISION BLIZZARD INCCOM00507V1095949370SHDFND1000ACUITY BRANDS INCCOM00508Y102528SHDFND1000ACUSHNET HOLDINGS CORPCOM005098108158SHDFND1000ADAM NAT RES FD INCCOM00548F105104252495SHDFND1000ADAMS DIVERSIFIED EQUITY FDCOM006212104135SHDFND1000ADIENT PLCORD SHSG0084W1012703428SHDFND128200ADOBE SYS INCCOM00724F10114558306SHDFND145100ADTALEM GLOBAL ED INCCOM00737L10318430SHDFND1000ADVANCE AUTO PARTS INCCOM00751Y1061791792SHDFND1000ADVANCED ENERGY INDSCOM00797310010145SHDFND1000ADVANCED MICRO DEVICES INCCOM00790310762060333SHDFND1000ADVANSIX INCCOM00773T10110243SHDFND14600ADVAXIS INCCOM NEW007624208145000SHDFND1000ADVENT CLAYMORE CV SECS & INCOM00764C109392468SHDFND1000AECOMCOM00766T10012326SHDFND132600AEGON N VNY REGISTRY SH007924103436836SHDFND1000AERCAP HOLDINGS NVSHSN0098510616310SHDFND1000AEROVIRONMENT INCCOM00807310811190SHDFND1000AES CORPCOM00130H105151434SHDFND1000AETNA INC NEWCOM00817Y10816409086SHDFND14900AEVI GENOMIC MEDICINE INCCOM00835P1051210000SHDFND1000AFFILIATED MANAGERS GROUPCOM00825210814577098SHDFND1000AFLAC INCCOM001055102552962992SHDFND1000AGILENT TECHNOLOGIES INCCOM00846U10144665SHDFND1000AGNICO EAGLE MINES LTDCOM00847410833709SHDFND1000AGREE REALTY CORPCOM00849210009SHDFND1000AGRIUM INCCOM00891610814124SHDFND1000AIR LEASE CORPCL A00912X302490SHDFND1000AIR PRODS & CHEMS INCCOM00915810612957888SHDFND133000AK STL HLDG CORPCOM0015471081200SHDFND1000AKAMAI TECHNOLOGIES INCCOM00971T101841288SHDFND1000AKORN INCCOM00972810630942SHDFND1000ALASKA AIR GROUP INCCOM01165910940540SHDFND1000ALBANY INTL CORPCL A01234810807SHDFND1000ALBEMARLE CORPCOM012653101104811SHDFND1000ALCENTRA CAP CORPCOM01374T102131500SHDFND1000ALCOA CORPCOM013872106961780SHDFND1000ALEXANDRIA REAL ESTATE EQ INCOM0152711091293SHDFND1000ALEXION PHARMACEUTICALS INCCOM0153511093442880SHDFND117500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021078962573SHDFND137600ALIGN TECHNOLOGY INCCOM0162551015532490SHDFND1000ALIO GOLD INCCOM01627X108075SHDFND1000ALJ REGIONAL HLDGS INCCOM0016271087925000SHDFND1000ALKERMES PLCSHSG0176710531568SHDFND1000ALLEGHENY TECHNOLOGIES INCCOM01741R102291218SHDFND1000ALLEGION PUB LTD COORD SHSG0176J1094986262SHDFND1000ALLERGAN PLCSHSG0177J108212212969SHDFND112800ALLETE INCCOM NEW01852230017232SHDFND1000ALLIANCE CALIF MUN INCOME FDCOM01854610113810143SHDFND1000ALLIANCE DATA SYSTEMS CORPCOM018581108125493SHDFND1000ALLIANCEBERNSTEIN GBL HGH INCOM01879R10614111011SHDFND1000ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106522095SHDFND1000ALLIANCEBERNSTEIN NATL MUNICOM01864U10632424215SHDFND1000ALLIANT ENERGY CORPCOM0188021083277684SHDFND1000ALLIANZGI NFJ DIVID INT & PRCOM01883A10726220042SHDFND1000ALLISON TRANSMISSION HLDGS ICOM01973R101490SHDFND1000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1088561SHDFND1000ALLSTATE CORPCOM0200021017146821SHDFND1000ALLY FINL INCCOM02005N100742552SHDFND185900ALPHABET INCCAP STK CL A02079K3054979947275SHDFND19400ALPHABET INCCAP STK CL C02079K1071688116132SHDFND18200ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E205353225SHDFND1000ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A103517570SHDFND1000ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N021060207434495SHDFND1000ALPS ETF TRALERIAN MLP00162Q866191756SHDFND1000ALPS ETF TRINTL SEC DV DOG00162Q7186200SHDFND1000ALPS ETF TRSECTR DIV DOGS00162Q85873816108SHDFND1000ALTABA INCCOM0213461012393417SHDFND1000ALTIMMUNE INCCOM02155H101146861SHDFND1000ALTRA INDL MOTION CORPCOM02208R106243SHDFND1000ALTRIA GROUP INCCOM02209S10321184296662SHDFND181400AMARIN CORP PLCSPONS ADR NEW0231112061200SHDFND1000AMAZON COM INCCOM0231351065781149433SHDFND13900AMBARELLA INCSHSG037AX101238SHDFND1000AMBEV SASPONSORED ADR02319V10361294665SHDFND1000AMC NETWORKS INCCL A00164V10322409SHDFND1000AMDOCS LTDSHSG026021031071631SHDFND114000AMERCOCOM02358610066175SHDFND1000AMEREN CORPCOM0236081023205426SHDFND1000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105402336SHDFND1000AMERICA MOVIL SAB DE CVSPONSORED ADR02364W2043187SHDFND1000AMERICAN AIRLS GROUP INCCOM02376R10259711473SHDFND1000AMERICAN CAMPUS CMNTYS INCCOM024835100244SHDFND1000AMERICAN EAGLE OUTFITTERS NECOM02553E106452402SHDFND1000AMERICAN ELEC PWR INCCOM025537101374750935SHDFND1000AMERICAN EQTY INVT LIFE HLDCOM025676206140SHDFND1000AMERICAN EXPRESS COCOM025816109389739242SHDFND165500AMERICAN FINL GROUP INC OHIOCOM02593210486793SHDFND1000AMERICAN INTL GROUP INC*W EXP 01/19/2020268741563157SHDFND1000AMERICAN INTL GROUP INCCOM 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A05675210818507898SHDFND1000BAKER HUGHES A GE COCL A05722G100341080SHDFND1000BALL CORPCOM0584981061353579SHDFND1000BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101647581SHDFND1000BANCO BRADESCO S ASP ADR PFD NEW059460303042SHDFND1000BANCO SANTANDER SAADR05964H10514221682SHDFND1000BANCORPSOUTH BK TUPELO MISSCOM05971J102581849SHDFND1000BANK AMER CORP*W EXP 01/16/20106050514614800SHDFND1000BANK AMER CORP7.25%CNV PFD L0605056822015SHDFND1000BANK AMER CORPCOM0605051049003304938SHDFND1466400BANK HAWAII CORPCOM0625401091171367SHDFND1000BANK MONTREAL QUECOM06367110190211277SHDFND1000BANK N S HALIFAXCOM0641491073936090SHDFND1000BANK NEW YORK MELLON CORPCOM06405810014060261038SHDFND1000BANK OF THE OZARKSCOM0639041061673459SHDFND1000BARCLAYS BK PLCIPSP CROIL ETN06738C786182700SHDFND1000BARCLAYS PLCADR06738E20438335183SHDFND1000BARINGS CORPORATE INVSCOM06759X10717011148SHDFND1000BARNES GROUP INCCOM067806109226SHDFND1000BARRICK GOLD CORPCOM0679011081077377SHDFND1000BAXTER INTL 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LTD09253U10899631097SHDFND1000BLACKSTONE GSO FLTING RTE FUCOM09256U10518998SHDFND1000BLDRS INDEX FDS TREMER MK 50 ADR09348R30025569SHDFND1000BLOCK H & R INCCOM093671105612297SHDFND1000BLUE BUFFALO PET PRODS INCCOM09531U102341049SHDFND1000BLUE CAP REINS HLDGS LTDCOMG1190F107121000SHDFND1000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104180SHDFND1000BOEING COCOM0970231052094471018SHDFND1000BOINGO WIRELESS INCCOM09739C102157SHDFND1000BOISE CASCADE CO DELCOM09739D100254SHDFND1000BOK FINL CORPCOM NEW05561Q201111SHDFND1000BORGWARNER INCCOM0997241063346537SHDFND1000BOSTON BEER INCCL A100557107145757SHDFND1000BOSTON PROPERTIES INCCOM1011211015544264SHDFND1000BOSTON SCIENTIFIC CORPCOM1011371071767102SHDFND1000BOVIE MEDICAL CORPCOM10211F10083150SHDFND1000BP PLCSPONSORED ADR055622104227954210SHDFND1163000BRIDGE BANCORP INCCOM1080351065153SHDFND1000BRIGHTHOUSE FINL INCCOM10922N10331543SHDFND14000BRINKER INTL INCCOM1096411004104SHDFND1000BRISTOL MYERS SQUIBB COCOM1101221086466105519SHDFND1000BRITISH AMERN TOB PLCSPONSORED ADR11044810776711455SHDFND1000BRIXMOR PPTY GROUP INCCOM11120U1054224SHDFND1000BROADCOM LTDSHSY09827109550121414SHDFND1000BROADRIDGE FINL SOLUTIONS INCOM11133T10342467SHDFND1000BROOKDALE SR LIVING INCCOM1124631046578SHDFND1000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104137931682SHDFND1000BROOKFIELD INFRAST PARTNERSLP INT UNITG162521017150SHDFND1000BROOKS AUTOMATION INCCOM114340102632659SHDFND1000BROWN & BROWN INCCOM1152361018156SHDFND1000BROWN FORMAN CORPCL A11563710027400SHDFND1000BROWN FORMAN CORPCL B1156372091882740SHDFND1000BT GROUP PLCADR05577E1012118SHDFND1000BUCKEYE PARTNERS L PUNIT LTD PARTN1182301018152SHDFND1000BUCKLE INCCOM1184401067277SHDFND1000BUFFALO WILD WINGS INCCOM119848109320SHDFND1000BUNGE LIMITEDCOMG1696210553783SHDFND1000BURLINGTON STORES INCCOM122017106112911SHDFND1000BWX TECHNOLOGIES INCCOM05605H1009154SHDFND1000C H ROBINSON WORLDWIDE INCCOM NEW12541W209160918060SHDFND1000CA INCCOM12673P1051173528SHDFND118700CABOT CORPCOM12705510161990SHDFND1000CABOT OIL & GAS CORPCOM12709710382728922SHDFND1000CADENCE BANCORPORATIONCL A12739A100153SHDFND1000CADENCE DESIGN SYSTEM INCCOM12738710836859SHDFND1000CAI INTERNATIONAL INCCOM12477X106150SHDFND1000CAL MAINE FOODS INCCOM NEW1280302025105SHDFND1000CALADRIUS BIOSCIENCES INCCOM NEW1280582031300SHDFND1000CALAMOS CONV OPP AND INC FDSH BEN INT128117108746638SHDFND1000CALATLANTIC GROUP INCCOM12819510417300SHDFND1000CALERES INCCOM1295001041795355SHDFND1000CALGON CARBON CORPCOM129603106279SHDFND1000CALIFORNIA RES CORPCOM NEW13057Q206129SHDFND1000CALLAWAY GOLF COCOM1311931047495SHDFND1000CALPINE CORPCOM NEW13134730411702SHDFND1000CAMBREX CORPCOM132011107129SHDFND1000CAMBRIA ETF TRGLB ASSET ALLO13206160705SHDFND1000CAMDEN PPTY TRSH BEN INT133131102217SHDFND1000CAMECO CORPCOM13321L108555962SHDFND1000CAMPBELL SOUP COCOM1344291092284754SHDFND1000CAMPING WORLD HLDGS INCCL A13462K109244SHDFND1000CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861065164SHDFND1000CANADIAN NAT RES LTDCOM136385101531492SHDFND1000CANADIAN NATL RY COCOM13637510210474126956SHDFND1000CANADIAN PAC RY LTDCOM13645T1002271243SHDFND1000CANADIAN SOLAR INCCOM136635109291749SHDFND1000CANNAE HLDGS INCCOM13765N107142SHDFND1000CANON INCSPONSORED ADR13800630927723SHDFND1000CANTEL MEDICAL CORPCOM138098108220SHDFND1000CAPITAL ONE FINL CORPCOM14040H105122812341SHDFND126600CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210731000SHDFND1000CAPSTAR FINL HLDGS INCCOM14070T102522500SHDFND1000CAPSTONE TURBINE CORPCOM NEW14067D4093748543SHDFND1000CARDINAL HEALTH INCCOM14149Y1083996515SHDFND16300CARDIOME PHARMA CORPCOM NO PAR14159U3011448SHDFND1000CARLISLE COS INCCOM142339100992187299SHDFND1000CARLYLE GROUP L PCOM UTS LTD PTN14309L102150SHDFND1000CARMAX INCCOM1431301022173380SHDFND155600CARNIVAL CORPUNIT 99/99/99991436583006479743SHDFND1000CARNIVAL PLCADR14365C10320308SHDFND1000CARPENTER TECHNOLOGY CORPCOM144285103901771SHDFND1000CARRIZO OIL & GAS INCCOM144577103296SHDFND1000CARTER INCCOM146229109546SHDFND1000CARVANA COCL A146869102191000SHDFND1000CASELLA WASTE SYS INCCL A14744810412528SHDFND1000CASEYS GEN STORES INCCOM14752810334300SHDFND1000CATERPILLAR INC DELCOM149123101773349080SHDFND1000CATHAY GEN BANCORPCOM149150104247SHDFND1000CBOE GLOBAL MARKETS INCCOM12503M108539SHDFND1000CBRE GROUP INCCL A12504L1092034690SHDFND1000CBS CORP NEWCL B1248572023596075SHDFND1000CDK GLOBAL INCCOM12508E10159834SHDFND1000CDN IMPERIAL BK COMM TORONTOCOM1360691011651696SHDFND1000CDW CORPCOM12514G10847672SHDFND1000CEDAR FAIR L PDEPOSITRY UNIT15018510658898SHDFND1000CEL SCI CORPCOM PAR NEW15083760701SHDFND1000CELANESE CORP DELCOM SER A1508701031231144SHDFND124100CELGENE CORPCOM151020104483846353SHDFND1000CELGENE CORPRIGHT 12/31/20301510201120242SHDFND1000CELLDEX THERAPEUTICS INC NEWCOM15117B1031500SHDFND1000CELLECTAR BIOSCIENCES INC*W EXP 08/20/20115117F1200320SHDFND1000CEMEX SAB DE CVSPON ADR NEW1512908891118149041SHDFND1000CENOVUS ENERGY INCCOM15135U109636863SHDFND1000CENTENE CORP DELCOM15135B10143428SHDFND115000CENTERPOINT ENERGY INCCOM15189T10728410009SHDFND1000CENTRAL FD CDA LTDCL A1535011011100SHDFND1000CENTURYLINK INCCOM156700106105963523SHDFND1000CERNER CORPCOM15678210468510159SHDFND1000CF INDS HLDGS INCCOM1252691002124987SHDFND1000CHARLES RIV LABS INTL INCCOM15986410726235SHDFND1000CHART INDS INCCOM PAR $0.0116115Q30825540SHDFND1000CHARTER COMMUNICATIONS INC NCL A16119P108137409SHDFND1000CHECK POINT SOFTWARE TECH LTORDM224651044384229SHDFND1000CHEESECAKE FACTORY INCCOM1630721016130SHDFND1000CHEMED CORP NEWCOM16359R10329SHDFND1000CHEMOURS COCOM163851108541076SHDFND1000CHENIERE ENERGY INCCOM NEW16411R20811200SHDFND1000CHESAPEAKE ENERGY CORPCOM16516710728772429SHDFND1000CHESAPEAKE UTILS CORPCOM16530310876970SHDFND1000CHEVRON CORP NEWCOM16676410030384242697SHDFND151600CHICAGO BRIDGE & IRON CO N VCOM1672501091428827SHDFND1000CHICOS FAS INCCOM168615102174SHDFND1000CHILDRENS PL INCCOM168905107216SHDFND1000CHIMERA INVT CORPCOM NEW16934Q208251350SHDFND1000CHINA LIFE INS CO LTDSPON ADR REP H16939P1062115SHDFND1000CHINA MOBILE LIMITEDSPONSORED ADR16941M10983616543SHDFND1000CHINA TELECOM CORP LTDSPON ADR H SHS1694261031302747SHDFND1000CHIPOTLE MEXICAN GRILL INCCOM16965610577266SHDFND1000CHOICE HOTELS INTL INCCOM169905106448SHDFND1000CHUBB LIMITEDCOMH1467J104173311856SHDFND116900CHURCH & DWIGHT INCCOM1713401022735421SHDFND115200CHURCHILL DOWNS INCCOM1714841082115490909SHDFND1000CIGNA CORPORATIONCOM1255091094592262SHDFND1000CIMAREX ENERGY COCOM171798101974SHDFND1000CINCINNATI FINL CORPCOM1720621011221625SHDFND1000CINTAS CORPCOM172908105147941SHDFND1000CISCO SYS INCCOM17275R10211357296535SHDFND133200CITIGROUP INCCOM NEW172967424406454621SHDFND129500CITIZENS FINL GROUP INCCOM174610105952263SHDFND1000CITRIX SYS INCCOM1773761004655293SHDFND1000CLARUS CORP NEWCOM18270P10917422200SHDFND1000CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M5225235SHDFND1000CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M5145232SHDFND1000CLAYMORE EXCHANGE TRD FD TRGUGG BRIC ETF18383M1004100SHDFND1000CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202118383M2665234SHDFND1000CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202218383M258301434SHDFND1000CLAYMORE EXCHANGE TRD FD TRGUGG CHN SML CAP18383Q8535158SHDFND1000CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q5072326538SHDFND1000CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q7394158SHDFND1000CLAYMORE EXCHANGE TRD FD TRWLSHR US REIT18383M47219409SHDFND1000CLEAN HARBORS INCCOM184496107235SHDFND1000CLEARBRIDGE AMERN ENERG MLPCOM1846911035618SHDFND1000CLEVELAND CLIFFS INCCOM185899101334660SHDFND1000CLOROX CO DELCOM189054109739349701SHDFND1000CLOUD PEAK ENERGY INCCOM18911Q1021200SHDFND1000CLOUGH GLOBAL DIVND AND INCCOM18913Y10302SHDFND1000CM FIN INCCOM12574Q103162000SHDFND1000CME GROUP INCCOM CL A12572Q105146510036SHDFND1000CMS ENERGY CORPCOM125896100511078SHDFND1000CNA FINL CORPCOM12611710011202SHDFND1000CNH INDL N VSHSN209441092112SHDFND1000CNO FINL GROUP INCCOM12621E10303SHDFND1000CNOOC LTDSPONSORED ADR126132109117818SHDFND1000CNX RESOURCES CORPORATIONCOM12653C108161113SHDFND1000COCA COLA COCOM19121610011601252864SHDFND1000COCA COLA EUROPEAN PARTNERSSHSG2583910438964SHDFND1000COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110830426SHDFND1000COGNEX CORPCOM19242210350821SHDFND1000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029595135103SHDFND1000COHEN & STEERS INCCOM19247A10017368SHDFND1000COHEN & STEERS INFRASTRUCTURCOM19248A10938215924SHDFND1000COHEN & STEERS LTD DUR PFD ICOM19248C1051254787SHDFND1000COHEN & STEERS QUALITY RLTYCOM19247L1067544SHDFND1000COHEN & STEERS REIT & PFD INCOM19247X100592760SHDFND1000COHEN & STEERS TOTAL RETURNCOM19247R103141075SHDFND1000COHERENT INCCOM192479103413SHDFND1000COLGATE PALMOLIVE COCOM194162103359747673SHDFND1000COLONY NORTHSTAR INCCL A COM19625W104322764SHDFND1000COLUMBIA BKG SYS INCCOM1972361025110SHDFND1000COLUMBIA ETF TR IIEMRG MARKETS ETF19762B509471668SHDFND1000COLUMBIA PPTY TR INCCOM NEW19828720322978SHDFND1000COLUMBIA SELIGM PREM TECH GRCOM19842X109482140SHDFND1000COMCAST CORP NEWCL A20030N10117825445096SHDFND176000COMERICA INCCOM2003401077068130SHDFND1000COMFORT SYS USA INCCOM199908104661503SHDFND1000COMMERCE BANCSHARES INCCOM2005251032404296SHDFND1000COMMSCOPE HLDG CO INCCOM20337X10915400SHDFND1000COMMUNITY BK SYS INCCOM20360710629532SHDFND1000COMMUNITY HEALTH SYS INC NEWCOM203668108317220SHDFND1000COMPASS MINERALS INTL INCCOM20451N10185911885SHDFND1000COMTECH TELECOMMUNICATIONS CCOM NEW205826209492210SHDFND1000CONAGRA BRANDS INCCOM20588710263316809SHDFND1000CONCHO RES INCCOM20605P1015733818SHDFND1000CONDUENT INCCOM206787103251520SHDFND1000CONOCOPHILLIPSCOM20825C104548299871SHDFND176300CONSOLIDATED COMM HLDGS INCCOM209034107292340SHDFND1000CONSOLIDATED EDISON INCCOM2091151046627799SHDFND1000CONSTELLATION BRANDS INCCL A21036P1087633338SHDFND1000CONTINENTAL RESOURCES INCCOM2120151018142SHDFND1000CONTROL4 CORPCOM21240D107261SHDFND1000CONVERGYS CORPCOM212485106943989SHDFND1000COOPER COS INCCOM NEW21664840268312SHDFND1000COPART INCCOM21720410627623SHDFND1000CORE LABORATORIES N VCOMN2271710773664SHDFND122100CORECIVIC INCCOM21871N101231000SHDFND1000CORELOGIC INCCOM21871D103120SHDFND1000CORENERGY INFRASTRUCTURE TRDEP SHS REPSTG21870U304512000SHDFND1000CORESITE RLTY CORPCOM21870Q105432SHDFND1000CORINDUS VASCULAR ROBOTICS ICOM2187301091111000SHDFND1000CORNING INCCOM219350105139743672SHDFND1000CORPORATE CAP TR INCCOM21988010116810491SHDFND1000COSTAR GROUP INCCOM22160N10934115SHDFND1000COSTCO WHSL CORP NEWCOM22160K105296815949SHDFND16100COTY INCCOM CL A2220702037375SHDFND1000COUPA SOFTWARE INCCOM22266L106138SHDFND1000COVANTA HLDG CORPCOM22282E10223413827SHDFND1000CRACKER BARREL OLD CTRY STORCOM22410J106110695SHDFND1000CRANE COCOM2243991053814274SHDFND1000CREDIT SUISSE GROUPSPONSORED ADR2254011081518470SHDFND1000CREE INCCOM22544710117450SHDFND1000CRESCENT PT ENERGY CORPCOM22576C1012202SHDFND1000CRH PLCADR12626K2037206SHDFND1000CRITEO S ASPONS ADS2267181046239SHDFND1000CROWN CASTLE INTL CORP NEWCOM22822V1013433086SHDFND1000CROWN HOLDINGS INCCOM2283681069071161261SHDFND1000CSRA INCCOM12650T1041264216SHDFND1000CSX CORPCOM126408103476486599SHDFND1000CTRIP COM INTL LTDAMERICAN DEP SHS22943F1007158SHDFND1000CUBESMARTCOM2296631096218SHDFND1000CULLEN FROST BANKERS INCCOM22989910974781SHDFND1000CUMMINS INCCOM231021106386621869SHDFND1000CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A102665SHDFND1000CVB FINL CORPCOM1266001055206SHDFND1000CVD EQUIPMENT CORPCOM1266011032200SHDFND1000CVR ENERGY INCCOM12662P108138SHDFND1000CVS HEALTH CORPCOM12665010013900191723SHDFND129000CYBERARK SOFTWARE LTDSHSM2682V1085111SHDFND1000CYPRESS SEMICONDUCTOR CORPCOM23280610996663390SHDFND1000CYRUSONE INCCOM23283R100459SHDFND1000D R HORTON INCCOM23331A109601184SHDFND1000DAKTRONICS INCCOM23426410991001SHDFND1000DANA INCORPORATEDCOM235825205262SHDFND1000DANAHER CORP DELCOM23585110211235121050SHDFND110800DANAHER CORP DELDBCV 1/2235851AF9144000SHDFND1000DARDEN RESTAURANTS INCCOM2371941053573718SHDFND1000DAVITA INCCOM23918K1081712368SHDFND1000DBX ETF TRXTRACK MSCI EAFE233051200462271454584SHDFND1000DBX ETF TRXTRACK MSCI EURP2330518532147526SHDFND1000DBX ETF TRXTRACK MSCI JAPN233051507831892SHDFND1000DBX ETF TRXTRACK USD HIGH23305143202SHDFND1000DCP MIDSTREAM LPCOM UT LTD PTN23311P100128SHDFND1000DCT INDUSTRIAL TRUST INCCOM NEW233153204592SHDFND1000DDR CORPCOM23317H102188SHDFND1000DECKERS OUTDOOR CORPCOM24353710715193SHDFND1000DEERE & COCOM2441991051126571977SHDFND1000DELAWARE INV CO MUN INC FD ICOM24610110950732640SHDFND1000DELAWARE INV MN MUN INC FD ICOM24610V10316011870SHDFND1000DELAWARE INVT NAT MUNI INC FSH BEN INT24610T108856400SHDFND1000DELL TECHNOLOGIES INCCOM CL V24703L1031722111SHDFND1000DELPHI TECHNOLOGIES PLCSHSG2709G10729558SHDFND1000DELTA AIR LINES INC DELCOM NEW24736170289716017SHDFND140300DENBURY RES INCCOM NEW2479162082854SHDFND1000DENTSPLY SIRONA INCCOM24906P109971469SHDFND1000DEUTSCHE BANK AGNAMEN AKTD1819089829915698SHDFND1000DEUTSCHE STRATEGIC MUN INCOMCOM25159F10244637827SHDFND1000DEVON ENERGY CORP NEWCOM25179M1032064986SHDFND1000DIAGEO P L CSPON ADR NEW25243Q205728049853SHDFND1000DIAMONDBACK ENERGY INCCOM25278X10938300SHDFND1000DICKS SPORTING GOODS INCCOM253393102752613SHDFND121000DIGITAL RLTY TR INCCOM2538681032382089SHDFND1000DILLARDS INCCL A25406710134558SHDFND1000DIPLOMAT PHARMACY INCCOM25456K1013165SHDFND1000DIREXION SHS ETF TRDAILY IND BUL 3X25490K331110SHDFND1000DIREXION SHS ETF TRDLY FIN BULL NEW25459Y694821200SHDFND1000DIREXION SHS ETF TRDLY GOLD INDX 3X25460E84410310SHDFND1000DIREXION SHS ETF TRDRX S&P500BULL25459W862932100SHDFND1000DIREXION SHS ETF TROIL GAS BL 3X SH25490K356256SHDFND1000DIREXION SHS ETF TRSP BIOTCH BL NEW25490K32313165SHDFND1000DISCOVER FINL SVCSCOM254709108150519565SHDFND1000DISCOVERY COMMUNICATNS NEWCOM SER A25470F104431920SHDFND1000DISCOVERY COMMUNICATNS NEWCOM SER C25470F30241519606SHDFND1000DISH NETWORK CORPCL A25470M10941858SHDFND1000DISNEY WALT COCOM DISNEY25468710616620154591SHDFND141000DNP SELECT INCOME FDCOM23325P10413812794SHDFND1000DOLBY LABORATORIES INCCOM25659T10733532SHDFND1000DOLLAR GEN CORP NEWCOM2566771052232395SHDFND19800DOLLAR TREE INCCOM2567461087026545SHDFND192400DOMINION ENERGY INCCOM25746U109370745723SHDFND1000DOMINOS PIZZA INCCOM25754A201950SHDFND1000DOMTAR CORPCOM NEW25755920311231SHDFND1000DONALDSON INCCOM2576511091082201SHDFND1000DONNELLEY FINL SOLUTIONS INCCOM25787G1004196SHDFND1000DONNELLEY R R & SONS COCOM257867200183SHDFND1000DORMAN PRODUCTS INCCOM258278100227SHDFND1000DOUBLELINE INCOME SOLUTIONSCOM258622109884350SHDFND1000DOUBLELINE OPPORTUNISTIC CRCOM2586231073138SHDFND1000DOVER CORPCOM2600031087187110SHDFND1000DOWDUPONT INCCOM26078J1007617106958SHDFND1146400DR PEPPER SNAPPLE GROUP INCCOM26138E1091281313SHDFND18000DREYFUS MUN BD INFRSTRCTR FDSHS26203D10150038450SHDFND1000DREYFUS STRATEGIC MUNS INCCOM261932107182100SHDFND1000DRIL-QUIP INCCOM2620371048162SHDFND1000DSW INCCL A23334L10221999SHDFND1000DTE ENERGY COCOM2333311075825314SHDFND1000DUKE ENERGY CORP NEWCOM NEW26441C204468355679SHDFND1000DUKE REALTY CORPCOM NEW264411505431576SHDFND1000DUN & BRADSTREET CORP DEL NECOM26483E10044371SHDFND1000DUNKIN BRANDS GROUP INCCOM265504100771193SHDFND1000DXC TECHNOLOGY COCOM23355L1062132249SHDFND1000DYCOM INDS INCCOM267475101873SHDFND1000DYNEGY INC NEW DEL*W EXP 02/02/20226817R1570122SHDFND1000DYNEGY INC NEW DELCOM26817R10801SHDFND1000E TRADE FINANCIAL CORPCOM NEW26924640113265SHDFND1000EAGLE BANCORP INC MDCOM2689481067123SHDFND1000EAGLE MATERIALS INCCOM26969P10812102SHDFND1000EAGLE PHARMACEUTICALS INCCOM269796108236SHDFND1000EAST WEST BANCORP INCCOM27579R10421346SHDFND1000EASTGROUP PPTY INCCOM27727610117196SHDFND1000EASTMAN CHEM COCOM277432100155816820SHDFND1000EATON CORP PLCSHSG29183103280635506SHDFND1000EATON VANCE CORPCOM NON VTG2782651031903361SHDFND1000EATON VANCE ENH EQTY INC FDCOM278277108724714SHDFND1000EATON VANCE FLTING RATE INCCOM278279104231631SHDFND1000EATON VANCE LTD DUR INCOME FCOM27828H10571752525SHDFND1000EATON VANCE MUN BD FDCOM27827X101312460SHDFND1000EATON VANCE MUN BD FD IICOM27827K109121000SHDFND1000EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1087525SHDFND1000EATON VANCE NATL MUN OPPORTCOM SHS27829L105532369SHDFND1000EATON VANCE SR FLTNG RTE TRCOM27828Q105433010SHDFND1000EATON VANCE TAX ADVT DIV INCCOM27828G1078350SHDFND1000EATON VANCE TAX MNGD GBL DVCOM27829F108919685SHDFND1000EATON VANCE TAX MNGED BUY WRCOM27828X10038022701SHDFND1000EATON VANCE TX ADV GLBL DIVCOM27828S101905185SHDFND1000EATON VANCE TX MGD DIV EQ INCOM27828N102012SHDFND1000EATON VANCE TX MNG BY WRT OPCOM27828Y10862340553SHDFND1000EATON VANCE TXMGD GL BUYWR OCOM27829C105115997269SHDFND1000EBAY INCCOM27864210355714753SHDFND1000EBIX INCCOM NEW278715206226SHDFND1000ECOLAB INCCOM2788651009036733SHDFND133000ECOPETROL S ASPONSORED ADS27915810910700SHDFND1000EDGEWELL PERS CARE COCOM28035Q10212200SHDFND1000EDISON INTLCOM2810201075288363SHDFND1000EDWARDS LIFESCIENCES CORPCOM28176E1086325604SHDFND1000EL POLLO LOCO HLDGS INCCOM2686031071100SHDFND1000ELBIT SYS LTDORDM3760D10103SHDFND1000ELDORADO GOLD CORP NEWCOM28490210343012SHDFND1000ELECTRONIC ARTS INCCOM2855121091171116SHDFND1000ELKHORN ETF TRS&P US HGH ETF287711501351475SHDFND1000ELLIE MAE INCCOM28849P10010114SHDFND1000ELLINGTON FINANCIAL LLCCOM288522303151000SHDFND1000EMBRAER S ASP ADR REP 4 COM29082A1071014225SHDFND1000EMERGENT BIOSOLUTIONS INCCOM29089Q105248SHDFND1000EMERSON ELEC COCOM29101110415543223011SHDFND112000ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X103292203SHDFND1000ENBRIDGE ENERGY PARTNERS L PCOM29250R106402877SHDFND1000ENBRIDGE INCCOM29250N105227158058SHDFND1000ENCANA CORPCOM292505104433197SHDFND1000ENDEAVOUR SILVER CORPCOM29258Y10321000SHDFND1000ENDO INTL PLCSHSG30401106192477SHDFND1000ENDURO RTY TRTR UNIT29269K10093000SHDFND1000ENERGEN CORPCOM29265N108581000SHDFND1000ENERGIZER HLDGS INC NEWCOM29272W10922459SHDFND1000ENERGY FUELS INCCOM NEW292671708020SHDFND1000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10026815549SHDFND1000ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10369338638SHDFND1000ENERPLUS CORPCOM292766102585901SHDFND1000ENGILITY HLDGS INC NEWCOM29286C107133SHDFND1000ENI S P ASPONSORED ADR26874R108377SHDFND1000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10011607SHDFND1000ENSCO PLCSHS CLASS AG3157S1061223SHDFND1000ENTEGRIS INCCOM29362U104260SHDFND1000ENTERCOM COMMUNICATIONS CORPCL A293639100174SHDFND1000ENTERGY CORP NEWCOM29364G1036487971SHDFND168100ENTERPRISE PRODS PARTNERS LCOM2937921072866108120SHDFND1000ENVESTNET INCCOM29404K106237SHDFND1000ENVISION HEALTHCARE CORPCOM29414D100381086SHDFND1000EOG RES INCCOM26875P1019338643SHDFND1000EPAM SYS INCCOM29414B10416147SHDFND1000EPR PPTYSCOM SH BEN INT26884U10915236SHDFND1000EQT CORPCOM26884L10943756SHDFND1000EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10021283SHDFND1000EQUIFAX INCCOM2944291052622223SHDFND15200EQUINIX INCCOM PAR $0.00129444U70074164SHDFND1000EQUITY COMWLTHCOM SH BEN INT2946281024134SHDFND1000EQUITY LIFESTYLE PPTYS INCCOM29472R108111SHDFND1000EQUITY RESIDENTIALSH BEN INT29476L1071963081SHDFND1000ERICSSONADR B SEK 10294821608345137SHDFND1000ERIE INDTY COCL A29530P10212100SHDFND1000EROS INTL PLCSHS NEWG3788M114101000SHDFND1000ESSENT GROUP LTDCOMG3198U102246SHDFND1000ESSEX PPTY TR INCCOM2971781051249SHDFND1000ETF MANAGERS TRBLUESTAR TA BIG26924G870511606SHDFND1000ETF MANAGERS TRPRIME CYBR SCRTY26924G201371182SHDFND1000ETFS PLATINUM TRSH BEN INT26922V10118203SHDFND1000ETFS PRECIOUS METALS BASKETPHYS PM BSKT26922W10926398SHDFND1000ETHAN ALLEN INTERIORS INCCOM2976021045181SHDFND1000EURONET WORLDWIDE INCCOM298736109337SHDFND1000EVERCORE INCCLASS A29977A10529324SHDFND1000EVEREST RE GROUP LTDCOMG3223R10827SHDFND1000EVERSOURCE ENERGYCOM30040W1081322096SHDFND1000EVOLUTION PETROLEUM CORPCOM30049A10771000SHDFND1000EXACT SCIENCES CORPCOM30063P1053316303SHDFND1000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057075125SHDFND1000EXELIXIS INCCOM30161Q104722366SHDFND1000EXELON CORPCOM30161N101276770232SHDFND154500EXPEDIA INC DELCOM NEW30212P3034003339SHDFND1000EXPEDITORS INTL WASH INCCOM3021301091432212SHDFND1000EXPRESS SCRIPTS HLDG COCOM30219G108375650327SHDFND1000EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2005275SHDFND1000EXTRA SPACE STORAGE INCCOM30225T10222257SHDFND1000EXTREME NETWORKS INCCOM30226D1061100SHDFND1000EXXON MOBIL CORPCOM30231G10236637438022SHDFND122700F M C CORPCOM NEW30249130313140SHDFND1000F5 NETWORKS INCCOM3156161029377137SHDFND1000FABRINETSHSG3323L100137SHDFND1000FACEBOOK INCCL A30303M10237921214903SHDFND167700FACTSET RESH SYS INCCOM30307510574382SHDFND1000FASTENAL COCOM31190010492116833SHDFND1000FCB FINL HLDGS INCCL A30255G103125SHDFND1000FEDERAL AGRIC MTG CORPCL C313148306228SHDFND1000FEDERAL REALTY INVT TRSH BEN INT NEW313747206111SHDFND1000FEDERATED INVS INC PACL B314211103711965SHDFND1000FEDEX CORPCOM31428X1061355454312SHDFND1000FERRARI N VCOMN3167Y10325234SHDFND1000FERRO CORPCOM315405100280SHDFND1000FIAT CHRYSLER AUTOMOBILES NSHSN317381021608970SHDFND1000FIDELITYCONSMR STAPLES31609230331897SHDFND1000FIDELITYDIVID ETF RISI31609283215500SHDFND1000FIDELITYMSCI CONSM DIS31609220430773SHDFND1000FIDELITYMSCI FINLS IDX31609250183420462SHDFND1000FIDELITYMSCI HLTH CARE I31609260001SHDFND1000FIDELITYMSCI MATLS INDEX31609288111325SHDFND1000FIDELITYMSCI RL EST ETF3160928574142SHDFND1000FIDELITY COMWLTH TRNDQ CP IDX TRK3159128082696SHDFND1000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303992511SHDFND1000FIDELITY NATL INFORMATION SVCOM31620M1065766119SHDFND1000FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10610739SHDFND1000FIFTH THIRD BANCORPCOM3167731002819282SHDFND1000FINISAR CORPCOM NEW31787A5076307SHDFND1000FIREEYE INCCOM31816Q101704902SHDFND1000FIRST AMERN FINL CORPCOM31847R102591SHDFND1000FIRST BANCORP INC MECOM31866P10220732SHDFND1000FIRST BUSEY CORPCOM NEW319383204411353SHDFND1000FIRST COMWLTH FINL CORP PACOM3198291072135SHDFND1000FIRST DATA CORP NEWCOM CL A32008D10610570SHDFND1000FIRST FINL BANCORP OHCOM320209109271SHDFND1000FIRST FNDTN INCCOM32026V104633394SHDFND1000FIRST GTY BANCSHARES INCCOM32043P106291140SHDFND1000FIRST HORIZON NATL CORPCOM320517105361794SHDFND1000FIRST INDUSTRIAL REALTY TRUSCOM32054K1034118SHDFND1000FIRST INTST BANCSYSTEM INCCOM CL A32055Y201250SHDFND1000FIRST MERCHANTS CORPCOM32081710929700SHDFND1000FIRST MIDWEST BANCORP DELCOM3208671047309SHDFND1000FIRST REP BK SAN FRANCISCO CCOM33616C10057664SHDFND123600FIRST SOLAR INCCOM33643310745669SHDFND1000FIRST TR ENERGY INCOME & GRWCOM33738G104371386SHDFND1000FIRST TR ENHANCED EQTY INC FCOM33731810912725SHDFND1000FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88912524SHDFND1000FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P8717216SHDFND1000FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17435557SHDFND1000FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J1172185572SHDFND1000FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042795473SHDFND1000FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10121500SHDFND1000FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200471793SHDFND1000FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022582346SHDFND1000FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1272150SHDFND1000FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135401290SHDFND1000FIRST TR EXCHANGE TRADED FDGBL WND ENRG ETF33736G1065412SHDFND1000FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14333478SHDFND1000FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150972388SHDFND1000FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118361031SHDFND1000FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R86013437SHDFND1000FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846135858723SHDFND1000FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1011626606SHDFND1000FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20370560SHDFND1000FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5061083600SHDFND1000FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30943899SHDFND1000FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17612229SHDFND1000FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031011485SHDFND1000FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10827913947SHDFND1000FIRST TR HIGH INCOME L/S FDCOM33738E10967941022SHDFND1000FIRST TR INTER DUR PFD & INCOM33718W103190077954SHDFND1000FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1011011850SHDFND1000FIRST TR LRGE CP CORE ALPHACOM SHS33734K109601027SHDFND1000FIRST TR MORNINGSTAR DIV LEASHS3369171091324377SHDFND1000FIRST TR MULTI CP VAL ALPHACOM SHS33733C108631107SHDFND1000FIRST TR NAS100 EQ WEIGHTEDSHS33734410535602SHDFND1000FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104731387SHDFND1000FIRST TR NASDAQ100 TECH INDESHS33734510233453SHDFND1000FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109881431SHDFND1000FIRST TR VALUE LINE DIVID INSHS33734H106223772489SHDFND1000FIRST TR/ABERDEEN EMERG OPTCOM33731K1024250SHDFND1000FIRST UTD CORPCOM33741H10717971SHDFND1000FIRSTENERGY CORPCOM33793210781326530SHDFND1000FISERV INCCOM337738108291822253SHDFND1000FIVE BELOW INCCOM33829M10121312SHDFND1000FIVE OAKS INVT CORPCOM33830W10692306SHDFND1000FLAHERTY & CRUMRINE DYN PFDSHS33848W10626956SHDFND1000FLAHERTY & CRUMRINE PFD INCCOM338480106362370SHDFND1000FLAHERTY & CRUMRINE PFD INCCOM33848E10615413044SHDFND1000FLAHERTY & CRUMRINE TOTAL RECOM338479108833857SHDFND1000FLAHERTY&CRMN PFD SEC INCOMCOM3384781001648014SHDFND1000FLEETCOR TECHNOLOGIES INCCOM339041105844SHDFND1000FLEX LTDORDY2573F102442442SHDFND1000FLEXION THERAPEUTICS INCCOM33938J10620800SHDFND1000FLEXSHARES TRIBOXX 3R TARGT33939L50623945SHDFND1000FLEXSHARES TRIBOXX 5YR TRGT33939L605264SHDFND1000FLEXSHARES TRINTL QLTDV IDX33939L8375193SHDFND1000FLEXSHARES TRMORNSTAR UPSTR33939L40759817958SHDFND1000FLEXSHARES TRMORNSTAR USMKT33939L1001451300SHDFND1000FLEXSHARES TRQLT DIV DEF IDX33939L84522500SHDFND1000FLEXSHARES TRSTOXX GLOBR INF33939L795511055SHDFND1000FLIR SYS INCCOM30244510123500SHDFND1000FLOWERS FOODS INCCOM343498101291500SHDFND1000FLUOR CORP NEWCOM343412102611181SHDFND1000FLUSHING FINL CORPCOM34387310511400SHDFND1000FLY LEASING LTDSPONSORED ADR34407D1092165SHDFND1000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910614150SHDFND1000FONAR CORPCOM NEW34443740505SHDFND1000FOOT LOCKER INCCOM344849104751587SHDFND1000FORD MTR CO DELCOM PAR $0.013453708603172253941SHDFND1000FORTIS INCCOM34955310716428SHDFND1000FORTIVE CORPCOM34959J1082493442SHDFND148500FORTRESS BIOTECH INCCOM34960Q1092500SHDFND1000FORTUNE BRANDS HOME & SEC INCOM34964C1061602340SHDFND1000FORWARD AIR CORPCOM3498531018135SHDFND1000FOUR CORNERS PPTY TR INCCOM35086T1093118SHDFND1000FOX FACTORY HLDG CORPCOM35138V10215386SHDFND1000FQF TROSHARS FTSE US351680855471469SHDFND1000FRANKLIN RES INCCOM3546131011643785SHDFND1000FREEPORT-MCMORAN INCCL B35671D857136071761SHDFND1000FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910650958SHDFND1000FRONTIER COMMUNICATIONS CORPCOM NEW35906A306192752SHDFND1000FST TR NEW OPPORT MLP & ENECOM33739M1005450SHDFND1000FTI CONSULTING INCCOM3029411098187SHDFND1000FULLER H B COCOM3596941062434519SHDFND1000GABELLI UTIL TRCOM36240A1012302SHDFND1000GAIA INC NEWCL A36269P1043202SHDFND1000GAIN CAP HLDGS INCCOM36268W1004372SHDFND1000GALLAGHER ARTHUR J & COCOM3635761094246695SHDFND1000GAMESTOP CORP NEWCL A36467W1093148SHDFND1000GAP INC DELCOM36476010853015566SHDFND1000GARMIN LTDSHSH2906T109578SHDFND1000GASTAR EXPL INC NEWCOM36729W20244000SHDFND1000GENERAC HLDGS INCCOM368736104126SHDFND1000GENERAL DYNAMICS CORPCOM369550108269413240SHDFND13500GENERAL ELECTRIC COCOM36960410315068863558SHDFND1180100GENERAL MLS INCCOM370334104277646810SHDFND111800GENERAL MTRS COCOM37045V1005310129531SHDFND160300GENPACT LIMITEDSHSG3922B1075158SHDFND1000GENTEX CORPCOM3719011091356430SHDFND1000GENUINE PARTS COCOM3724601053313480SHDFND19200GERON CORPCOM37416310342000SHDFND1000GGP INCCOM36174X10119811SHDFND1000GILDAN ACTIVEWEAR INCCOM375916103248SHDFND1000GILEAD SCIENCES INCCOM375558103613185575SHDFND1000GLACIER BANCORP INC NEWCOM37637Q1055121SHDFND1000GLATFELTERCOM377316104221022SHDFND1000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055647159214SHDFND1000GLOBAL NET LEASE INCCOM NEW379378201301469SHDFND1000GLOBAL PARTNERS LPCOM UNITS37946R109162SHDFND1000GLOBAL PMTS INCCOM37940X1021821820SHDFND1000GLOBAL X FDSGLB X GURU INDEX37950E341371240SHDFND1000GLOBALSTAR INCCOM37897340811000SHDFND1000GLOBUS MED INCCL A37957720811262SHDFND1000GMS INCCOM36251C103641702SHDFND1000GOLAR LNG LTD BERMUDASHSG9456A10013438SHDFND1000GOLDCORP INC NEWCOM380956409987675SHDFND1000GOLDEN STAR RES LTD CDACOM38119T104132148350SHDFND1000GOLDMAN SACHS ETF TRACTIVEBETA EME38143020614385SHDFND1000GOLDMAN SACHS ETF TRACTIVEBETA EUR381430305257SHDFND1000GOLDMAN SACHS ETF TREQUITY ETF3814305032023776SHDFND1000GOLDMAN SACHS ETF TRHEDGE IND ETF38143054511200SHDFND1000GOLDMAN SACHS GROUP INCCOM38141G104269710587SHDFND1000GOODYEAR TIRE & RUBR COCOM382550101812513SHDFND1000GOPRO INCCL A38268T103222870SHDFND1000GPO AEROPORTUARIO DEL PAC SASPON ADR B400506101663SHDFND1000GRACO INCCOM38410910441900SHDFND1000GRAINGER W W INCCOM3848021048273498SHDFND13800GRAMERCY PPTY TRCOM NEW385002308511903SHDFND1000GRAND CANYON ED INCCOM38526M106221SHDFND1000GRANITE PT MTG TR INCCOM38741L1077375SHDFND1000GRAY TELEVISION INCCOM3893751062133SHDFND1000GREAT PLAINS ENERGY INCCOM391164100491509SHDFND1000GREENBRIER COS INCCOM393657101239SHDFND1000GREENHILL & CO INCCOM395259104452288SHDFND1000GREIF INCCL A3976241072474085SHDFND1000GREIF INCCL B39762420614200SHDFND1000GRIFOLS S ASP ADR REP B NVT398438408267SHDFND1000GROUP 1 AUTOMOTIVE INCCOM39890510913182SHDFND1000GROUPE CGI INCCL A SUB VTG39945C109861580SHDFND1000GROUPON INCCOM3994731072392SHDFND1000GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110231747SHDFND1000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202210SHDFND1000GRUPO TELEVISA SASPON ADR REP ORD40049J20610528SHDFND1000GUANGSHEN RY LTDSPONSORED ADR40065W10726771SHDFND1000GUESS INCCOM40161710516964SHDFND1000GUGGENHEIM CR ALLOCATION FDCOM40168G108371669SHDFND1000GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F1011928915SHDFND1000GUGGENHEIM TAXABLE MUN MNGDCOM40166410729813114SHDFND1000GUIDEWIRE SOFTWARE INCCOM40171V1006368566SHDFND1000GULFMARK OFFSHORE INC*W EXP 11/14/2024026291170292SHDFND1000GULFMARK OFFSHORE INCCOM402629505126SHDFND1000GULFPORT ENERGY CORPCOM NEW4026353043230SHDFND1000GW PHARMACEUTICALS PLCADS36197T10319142SHDFND1000H & E EQUIPMENT SERVICES INCCOM404030108114SHDFND1000HAIN CELESTIAL GROUP INCCOM40521710023537SHDFND1000HALCON RES CORPCOM PAR NEW40537Q605101343SHDFND1000HALLIBURTON COCOM40621610113444275097SHDFND136400HALOZYME THERAPEUTICS INCCOM40637H109162SHDFND1000HALYARD HEALTH INCCOM40650V1008179SHDFND1000HANCOCK HLDG COCOM410120109126SHDFND1000HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520637935SHDFND1000HANCOCK JOHN INVS TRCOM41014210312662SHDFND1000HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10817780SHDFND1000HANCOCK JOHN PFD INCOME FD ICOM41013X1069400SHDFND1000HANCOCK JOHN PFD INCOME FD ICOM41021P10314737SHDFND1000HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105905267SHDFND1000HANCOCK JOHN TAX-ADV DIV INCCOM41013V100271086SHDFND1000HANESBRANDS INCCOM410345102114954932SHDFND1000HANOVER INS GROUP INCCOM4108671051081000SHDFND1000HARLEY DAVIDSON INCCOM4128221083797463SHDFND1000HARRIS CORP DELCOM4138751051811278SHDFND1000HARSCO CORPCOM415864107151SHDFND1000HARTFORD FINL SVCS GROUP INCCOM4165151041492644SHDFND113700HASBRO INCCOM4180561075776349SHDFND1000HAWAIIAN ELEC INDUSTRIESCOM419870100521445SHDFND1000HAWAIIAN HOLDINGS INCCOM4198791015113SHDFND1000HCA HEALTHCARE INCCOM40412C1016136983SHDFND1000HCP INCCOM40414L109115244212SHDFND159200HD SUPPLY HLDGS INCCOM40416M105491224SHDFND1000HEALTHCARE RLTY TRCOM421946104105632869SHDFND1000HEALTHCARE SVCS GRP INCCOM42190610851976SHDFND1000HEALTHCARE TR AMER INCCL A NEW42225P501384SHDFND1000HEICO CORP NEWCL A422806208791SHDFND1000HEICO CORP NEWCOM42280610915156SHDFND1000HELEN OF TROY CORP LTDCOMG4388N10610100SHDFND1000HELMERICH & PAYNE INCCOM4234521016139483SHDFND1000HENRY JACK & ASSOC INCCOM42628110143367SHDFND1000HERC HLDGS INCCOM42704L104122SHDFND1000HERCULES CAPITAL INCCOM427096508177SHDFND1000HERITAGE FINL CORP WASHCOM42722X106266SHDFND1000HERITAGE INS HLDGS INCCOM42727J10246525791SHDFND1000HERSHEY COCOM4278661087686762SHDFND16000HESS CORPCOM42809H10727560SHDFND1000HEWLETT PACKARD ENTERPRISE CCOM42824C10916611583SHDFND199800HEXCEL CORP NEWCOM42829110819300SHDFND1000HFF INCCL A40418F10812254SHDFND1000HI-CRUSH PARTNERS LPCOM UNIT LTD4283371094377SHDFND1000HILTON WORLDWIDE HLDGS INCCOM43300A203789SHDFND1000HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106101000SHDFND1000HMS HLDGS CORPCOM40425J10138722860SHDFND1000HNI CORPCOM40425110013339SHDFND1000HOLLYFRONTIER CORPCOM43610610851810107SHDFND1000HOLOGIC INCCOM4364401011403274SHDFND1000HOME BANCSHARES INCCOM4368932001837890SHDFND1000HOME DEPOT INCCOM43707610219337102021SHDFND18400HOMESTREET INCCOM43785V10216567SHDFND1000HONDA MOTOR LTDAMERN SHS438128308551600SHDFND1000HONEYWELL INTL INCCOM43851610625053163363SHDFND199700HOPE BANCORP INCCOM43940T109161SHDFND1000HORMEL FOODS CORPCOM44045210040411115SHDFND1000HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021795985SHDFND1000HOWARD HUGHES CORPCOM44267D107429SHDFND1000HP INCCOM40434L10549623595SHDFND1000HSBC HLDGS PLCADR A 1/40PF A4042806041415444SHDFND1000HSBC HLDGS PLCSPON ADR NEW4042804063637039SHDFND1000HSN INCCOM40430310909SHDFND1000HUANENG PWR INTL INCSPON ADR H SHS44330410019753SHDFND1000HUB GROUP INCCL A443320106821705SHDFND1000HUBBELL INCCOM443510607646SHDFND1000HUBSPOT INCCOM443573100225SHDFND1000HUMANA INCCOM444859102223902SHDFND1000HUNT J B TRANS SVCS INCCOM44565810749421SHDFND1000HUNTINGTON BANCSHARES INCCOM44615010442729339SHDFND1000HUNTINGTON INGALLS INDS INCCOM44641310630129SHDFND1000HUNTSMAN CORPCOM44701110716468SHDFND1000HYATT HOTELS CORPCOM CL A44857910213176SHDFND1000IAC INTERACTIVECORPCOM44919P508539SHDFND1000IBERIABANK CORPCOM450828108901161SHDFND1000ICON PLCSHSG4705A1001351202SHDFND1000IDEX CORPCOM45167R104755SHDFND1000IDEXX LABS INCCOM45168D10433212SHDFND1000IHS MARKIT LTDSHSG475671057152SHDFND1000II VI INCCOM902104108751600SHDFND1000ILG INCCOM44967H10109SHDFND1000ILLINOIS TOOL WKS INCCOM452308109400323989SHDFND15900ILLUMINA INCCOM452327109217993SHDFND1000IMAX CORPCOM45245E109010SHDFND1000IMPERIAL OIL LTDCOM NEW4530384086190SHDFND1000IMPERVA INCCOM45321L100136SHDFND1000INCYTE CORPCOM45337C10216168SHDFND1000INDEPENDENCE HLDG CO NEWCOM NEW453440307255SHDFND1000INDEPENDENT BK GROUP INCCOM45384B1065377944SHDFND1000INDUSTRIAS BACHOCO S A B DESPON ADR B4564631087119SHDFND1000INFINERA CORPORATIONCOM45667G1033500SHDFND1000INFOSYS LTDSPONSORED ADR456788108633910SHDFND1000ING GROEP N VSPONSORED ADR456837103854594SHDFND1000INGERSOLL-RAND PLCSHSG47791101119913435SHDFND1000INGEVITY CORPCOM45688C107113SHDFND1000INGREDION INCCOM45718710233239SHDFND110300INNOVIVA INCCOM45781M101197SHDFND1000INOGEN INCCOM45780L104217SHDFND1000INOVIO PHARMACEUTICALS INCCOM NEW45773H2019021800SHDFND1000INSIGHT SELECT INCOME FDCOM45781W109723604SHDFND1000INSIGNIA SYS INCCOM45765Y1051412168SHDFND1000INTEGER HLDGS CORPCOM45826H109691525SHDFND1000INTEL CORPCOM45814010010378224844SHDFND156000INTER PARFUMS INCCOM458334109243SHDFND1000INTERACTIVE BROKERS GROUP INCOM45841N10711184SHDFND1000INTERCEPT PHARMACEUTICALS INCOM45845P108587SHDFND1000INTERCONTINENTAL EXCHANGE INCOM45866F1048109114926SHDFND132600INTERCONTINENTAL HOTELS GROUSPONSORED ADR45857P70748748SHDFND1000INTERDIGITAL INCCOM45867G10116212SHDFND1000INTERNATIONAL BUSINESS MACHSCOM459200101788551395SHDFND129100INTERNATIONAL FLAVORS&FRAGRACOM45950610178512SHDFND1000INTERPUBLIC GROUP COS INCCOM460690100492422SHDFND1000INTL PAPER COCOM4601461034678066SHDFND130100INTREPID POTASH INCCOM46121Y102102000SHDFND1000INTUITCOM4612021032761747SHDFND133500INTUITIVE SURGICAL INCCOM NEW46120E6027342011SHDFND1000INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E103302600SHDFND1000INVESCO BD FDCOM46132L1071939719SHDFND1000INVESCO CALIF VALUE MUN INCCOM46132H106786219SHDFND1000INVESCO DYNAMIC CR OPP FDCOM46132R10465255666SHDFND1000INVESCO LTDSHSG491BT1082757536SHDFND1000INVESCO MUN OPPORTUNITY TRCOM46132C1079758SHDFND1000INVESCO MUN TRCOM46131J10355644492SHDFND1000INVESCO MUNI INCOME OPP TRSTCOM46132X1016760SHDFND1000INVESCO QUALITY MUNI INC TRSCOM46133G107118694795SHDFND1000INVESCO SR INCOME TRCOM46131H1074811000SHDFND1000INVESCO VALUE MUN INCOME TRCOM46132P10852335091SHDFND1000INVESTORS BANCORP INC NEWCOM46146L101614404SHDFND1000INVESTORS REAL ESTATE TRSH BEN INT4617301032300SHDFND1000INVITAE CORPCOM46185L1035600SHDFND1000INVITATION HOMES INCCOM46187W1078324SHDFND1000IONIS PHARMACEUTICALS INCCOM46222210040802SHDFND1000IPG PHOTONICS CORPCOM44980X1091255SHDFND1000IQVIA HLDGS INCCOM46266C1053563629SHDFND1000IROBOT CORPCOM462726100225SHDFND1000IRON MTN INC NEWCOM46284V101651713SHDFND1000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1084270SHDFND1000ISHARES GOLD TRUSTISHARES46428510514311396SHDFND1000ISHARES INCCORE MSCI EMKT46434G10334029598065SHDFND1695700ISHARES INCMIN VOL EMRG MKT46428653316531272071SHDFND1000ISHARES INCMIN VOL GBL ETF4642865254455277SHDFND1000ISHARES INCMSCI BRAZIL ETF46428640022544SHDFND1000ISHARES INCMSCI BRIC INDX46428665726583SHDFND1000ISHARES INCMSCI EM ASIA ETF46428642651695SHDFND1000ISHARES INCMSCI EURZONE ETF4642866081707543934647SHDFND1140000ISHARES INCMSCI FRANCE ETF4642867071464679SHDFND1000ISHARES INCMSCI GERMANY ETF4642868063029156SHDFND1000ISHARES INCMSCI HONG KG ETF46428687123895SHDFND1000ISHARES INCMSCI ISRAEL ETF46428663212226SHDFND1000ISHARES INCMSCI JPN ETF NEW46434G822251041897SHDFND1000ISHARES INCMSCI MLY ETF NEW46434G814137SHDFND1000ISHARES INCMSCI PAC JP ETF464286665831738SHDFND1000ISHARES INCMSCI SINGPOR ETF46434G7805197SHDFND1000ISHARES INCMSCI STH KOR ETF464286772227SHDFND1000ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107153SHDFND1000ISHARES SILVER TRUSTISHARES46428Q109664144SHDFND1000ISHARES TR0-5YR HI YL CP46434V407123SHDFND1000ISHARES TR1 3 YR CR BD ETF4642886463373225SHDFND1000ISHARES TR1 3 YR TREAS BD46428745714775176209SHDFND1000ISHARES TR10-20 YR TRS ETF464288653110SHDFND1000ISHARES TR20 YR TR BD ETF464287432408032164SHDFND1000ISHARES TR3 7 YR TREAS BD4642886612261846SHDFND1000ISHARES TRAGENCY BOND ETF464288166222SHDFND1000ISHARES TRASIA 50 ETF4642884309140SHDFND1000ISHARES TRBARCLAYS 7 10 YR46428744099085938569SHDFND1000ISHARES TRCALIF MUN BD ETF4642883563405752SHDFND1000ISHARES TRCHINA LG-CAP ETF46428718437800SHDFND1000ISHARES TRCHINA SM-CAP ETF46429B20033662SHDFND1000ISHARES TRCOHEN STEER REIT46428756420104198419SHDFND1000ISHARES TRCONSER ALLOC ETF46428988329839SHDFND1000ISHARES TRCORE 1 5 YR USD46432F85925498SHDFND1000ISHARES TRCORE DIV GRWTH46434V6215948171019SHDFND1000ISHARES TRCORE HIGH DV ETF46429B66314054155907SHDFND1000ISHARES TRCORE MSCI EAFE46432F84252737797947SHDFND1000ISHARES TRCORE MSCI EURO46434V73827529SHDFND1000ISHARES TRCORE MSCI TOTAL46432F8343645777SHDFND1000ISHARES TRCORE S&P MCP ETF4642875079079904781278SHDFND113900ISHARES TRCORE S&P SCP ETF4642878043627534722397SHDFND1000ISHARES TRCORE S&P TTL STK464287150202933188SHDFND1000ISHARES TRCORE S&P US GWT4642876719649179449SHDFND1000ISHARES TRCORE S&P US VLU464287663286151637SHDFND1000ISHARES TRCORE S&P500 ETF46428720025214729378041SHDFND138400ISHARES TRCORE TOTAL USD46434V61331604SHDFND1000ISHARES TRCORE US AGGBD ET4642872261293601183189SHDFND120000ISHARES TRCUR HD EURZN ETF46434V6391495000SHDFND1000ISHARES TRCUR HED MSCI GER46434V704521809SHDFND1000ISHARES TRDOW JONES US ETF46428784696717SHDFND1000ISHARES TREAFE GRWTH ETF46428888514621181088SHDFND1570500ISHARES TREAFE SML CP ETF464288273850981319346SHDFND1000ISHARES TREAFE VALUE ETF46428887714653265425SHDFND1133200ISHARES TREDGE MSCI USA VL46432F38865782SHDFND1000ISHARES TREUR DEV RE ETF464288471922222SHDFND1000ISHARES TREUROPE ETF4642878611102321SHDFND1000ISHARES TREXPONENTIAL TECH46434V381531481SHDFND1000ISHARES TRFLTG RATE NT ETF46429B6552304521SHDFND1000ISHARES TRGL TIMB FORE ETF464288174821158SHDFND1000ISHARES TRGLB CNSM STP ETF46428873725238SHDFND1000ISHARES TRGLB INFRASTR ETF46428837269115283SHDFND1000ISHARES TRGLOBAL 100 ETF46428757236523394378SHDFND1412400ISHARES TRGLOBAL ENERG ETF4642873413058586SHDFND1000ISHARES TRGLOBAL REIT ETF46434V6471796856SHDFND1000ISHARES TRGLOBAL TECH ETF46428729131202SHDFND1000ISHARES TRGRWT ALLOCAT ETF46428986718400SHDFND1000ISHARES TRHDG MSCI EAFE46434V8032749231SHDFND1000ISHARES TRHDG MSCI JAPAN46434V886651953SHDFND1000ISHARES TRIBONDS DEC21 ETF46435G789823219SHDFND1000ISHARES TRIBONDS DEC22 ETF46435G755622410SHDFND1000ISHARES TRIBOXX HI YD ETF464288513170119484SHDFND121500ISHARES TRIBOXX INV CP ETF4642872421919661579079SHDFND1000ISHARES TRINDIA 50 ETF46428952922590SHDFND1000ISHARES TRINTL SEL DIV ETF46428844886525615SHDFND1000ISHARES TRINTRM GOV CR ETF46428861256514SHDFND1000ISHARES TRINTRMD CR BD ETF4642886382852609SHDFND1000ISHARES TRJPMORGAN USD EMG4642882812392058SHDFND1000ISHARES TRMBS ETF464288588500546957SHDFND1000ISHARES TRMIN VOL EAFE ETF46429B6891049501438060SHDFND1000ISHARES TRMIN VOL USA ETF46429B697900341705848SHDFND1000ISHARES TRMORTGE REL ETF46435G342621361SHDFND1000ISHARES TRMRGSTR MD CP ETF4642882081262SHDFND1000ISHARES TRMRGSTR MD CP VAL46428840644276SHDFND1000ISHARES TRMRGSTR SM CP GR46428860449275SHDFND1000ISHARES TRMRNGSTR LG-CP ET464287127174210962SHDFND1000ISHARES TRMRNGSTR LG-CP GR46428711964410SHDFND1000ISHARES TRMRNGSTR LG-CP VL4642881091071013SHDFND1000ISHARES TRMRNING SM CP ETF464288703109714SHDFND1000ISHARES TRMSCI ACWI ETF4642882573234482SHDFND1000ISHARES TRMSCI EAFE ETF4642874651345281913359SHDFND1000ISHARES TRMSCI EMG MKT ETF46428723431709672931SHDFND1000ISHARES TRMSCI EURO FL ETF46428918015649SHDFND1000ISHARES TRMSCI INDIA ETF46429B59818489SHDFND1000ISHARES TRMSCI ITALY ETF46435G8215316SHDFND1000ISHARES TRMSCI KLD400 SOC46428857027275SHDFND1000ISHARES TRMSCI LW CRB TG46434V46440338SHDFND1000ISHARES TRMSCI SPAIN ETF46435G8138361SHDFND1000ISHARES TRMSCI UK ETF NEW46435G3341945409SHDFND1000ISHARES TRMULTIFACTOR INTL46434V274421460SHDFND1000ISHARES TRMULTIFACTOR USA46434V28229921SHDFND1000ISHARES TRN AMER TECH ETF46428754918107SHDFND1000ISHARES TRNA TEC SFTWR ETF46428751529187SHDFND1000ISHARES TRNASDAQ BIOTECH464287556194318192SHDFND1000ISHARES TRNATIONAL MUN ETF4642884141785801612598SHDFND1000ISHARES TRNORTH AMERN NAT464287374135438194SHDFND1000ISHARES TRPHLX SEMICND ETF46428752391538SHDFND1000ISHARES TRRESIDNL REAL EST46428856212195SHDFND1000ISHARES TRRUS 1000 ETF46428762294567636342SHDFND1347700ISHARES TRRUS 1000 GRW ETF46428761479904593294SHDFND1261200ISHARES TRRUS 1000 VAL ETF46428759867672544243SHDFND1545600ISHARES TRRUS 2000 GRW ETF464287648744339864SHDFND1244400ISHARES TRRUS 2000 VAL ETF464287630446335481SHDFND184700ISHARES TRRUS MD CP GR ETF46428748112453103220SHDFND1101000ISHARES TRRUS MDCP VAL ETF4642874739626107979SHDFND1107500ISHARES TRRUS MID CAP ETF46428749924425117349SHDFND1224700ISHARES TRRUS TP200 GR ETF46428943847647SHDFND1000ISHARES TRRUS TP200 VL ETF46428942018347SHDFND1000ISHARES TRRUSSELL 2000 ETF46428765518753123005SHDFND1000ISHARES TRRUSSELL 3000 ETF4642876891464192561SHDFND1000ISHARES TRS&P 100 ETF464287101229919375SHDFND1000ISHARES TRS&P 500 GRWT ETF46428730988112576759SHDFND120600ISHARES TRS&P 500 VAL ETF46428740823813208443SHDFND1000ISHARES TRS&P MC 400GR ETF46428760662660290315SHDFND1521300ISHARES TRS&P MC 400VL ETF46428770527441171389SHDFND1315200ISHARES TRS&P SML 600 GWT4642878871413583077SHDFND1160700ISHARES TRS&P US PFD STK464288687823452162988SHDFND1106100ISHARES TRSELECT DIVID ETF46428716880707818865SHDFND1105700ISHARES TRSHORT TREAS BD4642886794824373SHDFND1000ISHARES TRSP SMCP600VL ETF4642878791307685148SHDFND1497300ISHARES TRTIPS BD ETF46428717624784217251SHDFND140300ISHARES TRTRANS AVG ETF464287192112581SHDFND1000ISHARES TRU.S. BAS MTL ETF46428783840396SHDFND1000ISHARES TRU.S. CNSM GD ETF4642878121511189SHDFND1000ISHARES TRU.S. CNSM SV ETF464287580109607SHDFND1000ISHARES TRU.S. ENERGY ETF4642877961794523SHDFND1000ISHARES TRU.S. FIN SVC ETF46428777058442SHDFND1000ISHARES TRU.S. FINLS ETF464287788145212158SHDFND1000ISHARES TRU.S. MED DVC ETF46428881091524SHDFND1000ISHARES TRU.S. PHARMA ETF464288836850SHDFND1000ISHARES TRU.S. REAL ES ETF464287739621076655SHDFND1000ISHARES TRU.S. TECH ETF464287721156961SHDFND1000ISHARES TRU.S. UTILITS ETF46428769756420SHDFND1000ISHARES TRUS AER DEF ETF4642887601348971706SHDFND1000ISHARES TRUS CR BD ETF464288620420137497SHDFND1000ISHARES TRUS HLTHCARE ETF46428776216289344SHDFND1000ISHARES TRUS HOME CONS ETF464288752922095SHDFND1000ISHARES TRUS INDUSTRIALS46428775455373SHDFND1000ISHARES TRUS OIL GS EX ETF46428885124362SHDFND1000ISHARES TRUS REGNL BKS ETF4642887782785633SHDFND1000ISHARES TRUS TELECOM ETF464287713127SHDFND1000ISHARES TRUS TREAS BD ETF46429B26710377SHDFND1000ISHARES TRUSA MOMENTUM FCT46432F396395238322SHDFND1000ISHARES TRUSA QUALITY FCTR46432F3397318822SHDFND1000ISHARES U S ETF TRSHT MAT BD ETF46431W5072625222SHDFND1000ISTAR INCCOM45031U1013276SHDFND1000ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621064319SHDFND1000ITT INCCOM45073V1085102SHDFND1000J ALEXANDERS HLDGS INCCOM46609J10607SHDFND1000J2 GLOBAL INCCOM48123V102222SHDFND1000JABIL INCCOM4663131037289SHDFND1000JACK IN THE BOX INCCOM466367109216SHDFND1000JACOBS ENGR GROUP INC DELCOM46981410759893SHDFND1000JAMBA INCCOM NEW47023A3094500SHDFND1000JAMES RIV GROUP LTDCOMG5005R107118SHDFND1000JAPAN SMALLER CAPTLZTN FD INCOM47109U104161333SHDFND1000JAZZ PHARMACEUTICALS PLCSHS USDG5087110534253SHDFND1000JBG SMITH PPTYSCOM46590V10027784SHDFND1000JD COM INCSPON ADR CL A47215P1061353260SHDFND1000JETBLUE AIRWAYS CORPCOM477143101893982SHDFND1000JOHNSON & JOHNSONCOM47816010461948443365SHDFND1116400JOHNSON CTLS INTL PLCSHSG51502105179447073SHDFND195800JONES LANG LASALLE INCCOM48020Q10711867967SHDFND1000JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q20917275SHDFND1000JPMORGAN CHASE & COALERIAN ML ETN46625H365712599SHDFND1000JPMORGAN CHASE & COCOM46625H10046454434392SHDFND1120300JUNIPER NETWORKS INCCOM48203R104491723SHDFND1000JUNO THERAPEUTICS INCCOM48205A109551200SHDFND1000JUST ENERGY GROUP INCCOM48213W10141000SHDFND1000KADANT INCCOM48282T104330SHDFND1000KANSAS CITY SOUTHERNCOM NEW4851703022562434SHDFND135300KAR AUCTION SVCS INCCOM48238T1095101SHDFND1000KAYNE ANDERSON ENRGY TTL RTCOM48660P1047725SHDFND1000KAYNE ANDERSON MLP INVT COCOM486606106763964SHDFND1000KB HOMECOM48666K109275SHDFND1000KELLOGG COCOM48783610877711431SHDFND1000KEYCORP NEWCOM4932671081015012SHDFND187600KILROY RLTY CORPCOM49427F108226SHDFND1000KIMBELL RTY PARTNERS LPUNIT49435R1028500SHDFND1000KIMBERLY CLARK CORPCOM494368103374030996SHDFND1000KIMCO RLTY CORPCOM49446R109412256SHDFND1000KINDER MORGAN INC DELCOM49456B1012627145400SHDFND184300KINDER MORGAN INC DELPFD SER A49456B20011300SHDFND1000KINDRED HEALTHCARE INCCOM494580103193SHDFND1000KINROSS GOLD CORPCOM NO PAR49690240461378SHDFND1000KIRBY CORPCOM49726610611167SHDFND1000KITE RLTY GROUP TRCOM NEW49803T300281412SHDFND1000KKR & CO L P DELCOM UNITS48248M1021456918SHDFND1000KKR INCOME OPPORTUNITIES FDCOM48249T10611700SHDFND1000KLA-TENCOR CORPCOM48248010062587SHDFND1000KLX INCCOM48253910314200SHDFND1000KNIGHT SWIFT TRANSN HLDGS INCL A4990491041313007SHDFND1000KNOLL INCCOM NEW4989042002100SHDFND1000KOHLS CORPCOM50025510478414470SHDFND1000KONINKLIJKE PHILIPS N VNY REG SH NEW50047230365717372SHDFND1000KOREA ELECTRIC PWRSPONSORED ADR500631106201150SHDFND1000KORN FERRY INTLCOM NEW5006432002375722SHDFND1000KRAFT HEINZ COCOM500754106248131902SHDFND1000KRATON CORPORATIONCOM50077C106240SHDFND1000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2075500SHDFND1000KROGER COCOM5010441012649618SHDFND1000KT CORPSPONSORED ADR48268K101332110SHDFND1000KULICKE & SOFFA INDS INCCOM501242101411700SHDFND1000L BRANDS INCCOM50179710465010802SHDFND1000L3 TECHNOLOGIES INCCOM50241310794477SHDFND1000LABORATORY CORP AMER HLDGSCOM NEW50540R4092541595SHDFND1000LAM RESEARCH CORPCOM512807108122664SHDFND1000LAMAR ADVERTISING CO NEWCL A51281610946624SHDFND1000LAMB WESTON HLDGS INCCOM51327210438681SHDFND1000LANDS END INC NEWCOM51509F10514700SHDFND1000LANDSTAR SYS INCCOM51509810135340SHDFND1000LANNET INCCOM5160121017286SHDFND1000LANTHEUS HLDGS INCCOM516544103285SHDFND1000LAREDO PETROLEUM INCCOM5168061065498SHDFND1000LAS VEGAS SANDS CORPCOM5178341077090102034SHDFND1000LASALLE HOTEL PPTYSCOM SH BEN INT517942108134SHDFND1000LAUDER ESTEE COS INCCL A5184391048636779SHDFND1000LAZARD LTDSHS AG54050102591128SHDFND1000LCI INDSCOM50189K103213SHDFND1000LEAR CORPCOM NEW5218652048664907SHDFND1000LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L406193361301SHDFND1000LEGG MASON INCCOM5249011051162762SHDFND1000LEGGETT & PLATT INCCOM524660107591230SHDFND1000LEIDOS HLDGS INCCOM5253271021452250SHDFND1000LENDINGTREE INC NEWCOM52603B10701SHDFND1000LENNAR CORPCL A52605710418292SHDFND1000LENNAR CORPCL B52605730204SHDFND1000LENNOX INTL INCCOM526107107189908SHDFND1000LEUCADIA NATL CORPCOM527288104281065SHDFND1000LEXICON PHARMACEUTICALS INCCOM NEW52887230241642100SHDFND1000LG DISPLAY CO LTDSPONS ADR REP50186V102149SHDFND1000LGI HOMES INCCOM50187T10616207SHDFND1000LIBERTY ALL STAR EQUITY FDSH BEN INT530158104558788SHDFND1000LIBERTY BROADBAND CORPCOM SER C530307305668SHDFND1000LIBERTY GLOBAL PLCLILAC SHS CL AG5480U1385261SHDFND1000LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153522610SHDFND1000LIBERTY GLOBAL PLCSHS CL AG5480U104551533SHDFND1000LIBERTY GLOBAL PLCSHS CL CG5480U12053915927SHDFND1000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10422875SHDFND1000LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP5312297062100SHDFND1000LIBERTY PPTY TRSH BEN INT531172104721680SHDFND1000LIFE STORAGE INCCOM53223X10730333SHDFND1000LIFEPOINT HEALTH INCCOM53219L109231SHDFND1000LIFEWAY FOODS INCCOM5319141091100SHDFND1000LILLY ELI & COCOM532457108592670163SHDFND111900LINCOLN ELEC HLDGS INCCOM533900106221SHDFND1000LINCOLN NATL CORP INDCOM53418710926345SHDFND1000LIONS GATE ENTMNT CORPCL A VTG53591940129867SHDFND1000LIONS GATE ENTMNT CORPCL B NON VTG53591950025772SHDFND1000LITHIA MTRS INCCL A53679710331270SHDFND1000LITTELFUSE INCCOM53700810416SHDFND1000LIVE NATION ENTERTAINMENT INCOM5380341095117SHDFND1000LKQ CORPCOM5018892083027434SHDFND1000LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096517246SHDFND1000LOCKHEED MARTIN CORPCOM539830109860426779SHDFND11900LOEWS CORPCOM5404241081162304SHDFND177300LOGITECH INTL S ASHSH504302329260SHDFND1000LOGMEIN INCCOM54142L109652SHDFND1000LOUISIANA PAC CORPCOM546347105015SHDFND1000LOWES COS INCCOM54866110724393262433SHDFND1000LPL FINL HLDGS INCCOM50212V100232SHDFND1000LSC COMMUNICATIONS INCCOM50218P10713830SHDFND1000LSI INDS INCCOM50216C1083500SHDFND1000LULULEMON ATHLETICA INCCOM55002110942536SHDFND1000LUMENTUM HLDGS INCCOM55024U10948986SHDFND1000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100127511559SHDFND1000M & T BK CORPCOM55261F10410416089SHDFND1000MACK CALI RLTY CORPCOM55448910413582SHDFND1000MACYS INCCOM55616P1042449671SHDFND1000MADISON SQUARE GARDEN CO NEWCL A55825T1032096SHDFND1000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106177324998SHDFND1000MAGNA INTL INCCOM5592224011051851SHDFND1000MAIN STREET CAPITAL CORPCOM56035L104421059SHDFND1000MAINSTAY DEFINEDTERM MN OPPCOM56064K100110455654SHDFND1000MALLINCKRODT PUB LTD COSHSG5785G10711500SHDFND1000MANHATTAN ASSOCS INCCOM5627501095105SHDFND1000MANITOWOC CO INCCOM NEW56357140514357SHDFND1000MANNKIND CORPCOM NEW56400P70673000SHDFND1000MANPOWERGROUP INCCOM56418H1001451149SHDFND1000MANTECH INTL CORPCL A564563104243SHDFND1000MANULIFE FINL CORPCOM56501R10652925350SHDFND1000MARATHON OIL CORPCOM56584910628616914SHDFND1000MARATHON PETE CORPCOM56585A102143021676SHDFND1000MARKEL CORPCOM570535104225197SHDFND16300MARKETAXESS HLDGS INCCOM57060D10828141SHDFND1000MARRIOTT INTL INC NEWCL A5719032022331717SHDFND1000MARSH & MCLENNAN COS INCCOM571748102126615549SHDFND111800MARTEN TRANS LTDCOM573075108283SHDFND1000MARTIN MARIETTA MATLS INCCOM573284106190860SHDFND1000MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311053200SHDFND1000MARVELL TECHNOLOGY GROUP LTDORDG5876H10510462SHDFND1000MASCO CORPCOM5745991061723917SHDFND1000MASIMO CORPCOM574795100555SHDFND1000MASTEC INCCOM576323109491005SHDFND1000MASTERCARD INCORPORATEDCL A57636Q10427050178711SHDFND18600MATADOR RES COCOM5764852051585074SHDFND1000MATRIX SVC COCOM5768531054200SHDFND1000MATTEL INCCOM57708110226217008SHDFND1000MAXIM INTEGRATED PRODS INCCOM57772K1011653151SHDFND1000MAXIMUS INCCOM57793310411150SHDFND1000MAZOR ROBOTICS LTDSPONSORED ADS57886P10334667SHDFND1000MB FINANCIAL INC NEWCOM55264U108451012SHDFND1000MCCORMICK & CO INCCOM NON VTG579780206140813817SHDFND17800MCDONALDS CORPCOM58013510120362118300SHDFND15900MCKESSON CORPCOM58155Q10313868890SHDFND1000MDU RES GROUP INCCOM552690109401485SHDFND1000MEDICAL PPTYS TRUST INCCOM58463J30417012362SHDFND1000MEDIFAST INCCOM58470H101118SHDFND1000MEDLEY CAP CORPCOM58503F106102000SHDFND1000MEDTRONIC PLCSHSG5960L10312933160160SHDFND120200MELCO RESORT ENTERTAINMENT LADR585464100602075SHDFND1000MELINTA THERAPEUTICS INCCOM58549G100281757SHDFND1000MERCADOLIBRE INCCOM58733R10265206SHDFND1000MERCK & CO INCCOM58933Y10517818316646SHDFND197600MEREDITH CORPCOM58943310110149SHDFND1000MERITAGE HOMES CORPCOM59001A102511000SHDFND1000MERITOR INCCOM59001K10011483SHDFND1000METLIFE INCCOM59156R10874914813SHDFND138900METTLER TOLEDO INTERNATIONALCOM5926881054776SHDFND14700MFS MULTIMARKET INCOME TRSH BEN INT55273710814423653SHDFND1000MFS MUN INCOME TRSH BEN INT552738106121802SHDFND1000MGE ENERGY INCCOM55277P1043785983SHDFND1000MGIC INVT CORP WISCOM55284810336025500SHDFND1000MGM GROWTH PPTYS LLCCL A COM55303A10520700SHDFND1000MGM RESORTS INTERNATIONALCOM5529531011654945SHDFND1000MICHAEL KORS HLDGS LTDSHSG6075410164110187SHDFND1000MICHAELS COS INCCOM59408Q1064158SHDFND1000MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730416490SHDFND1000MICROCHIP TECHNOLOGY INCCOM5950171047738799SHDFND1000MICRON TECHNOLOGY INCCOM5951121035608136379SHDFND1000MICROSOFT CORPCOM59491810463498742306SHDFND1115800MICROVISION INC DELCOM NEW5949603040300SHDFND1000MID AMER APT CMNTYS INCCOM59522J10391908SHDFND1000MIDDLEBY CORPCOM59627810174551SHDFND1000MIDWESTONE FINL GROUP INC NECOM59851110319569SHDFND1000MILLER HERMAN INCCOM6005441007179SHDFND1000MIMEDX GROUP INCCOM6024961011104SHDFND1000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210413919073SHDFND1000MIZUHO FINL GROUP INCSPONSORED ADR60687Y10972007SHDFND1000MKS INSTRUMENT INCCOM55306N10439409SHDFND1000MOBILE MINI INCCOM60740F1054116SHDFND1000MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109131259SHDFND1000MOHAWK INDS INCCOM60819010492334SHDFND1000MOLSON COORS BREWING COCL B60871R2092733322SHDFND1000MONDELEZ INTL INCCL A609207105330177142SHDFND194600MONEYGRAM INTL INCCOM NEW60935Y208025SHDFND1000MONOLITHIC PWR SYS INCCOM60983910554476SHDFND1000MONSANTO CO NEWCOM61166W101411935273SHDFND1000MONSTER BEVERAGE CORP NEWCOM61174X1093886122SHDFND178800MOODYS CORPCOM6153691057515085SHDFND126400MORGAN STANLEYCOM NEW617446448136225947SHDFND1000MORGAN STANLEY EMER MKTS FDCOM61744G10712674SHDFND1000MOSAIC CO NEWCOM61945C10361123829SHDFND1000MOTOROLA SOLUTIONS INCCOM NEW6200763078189048SHDFND1000MPLX LPCOM UNIT REP LTD55336V10012326SHDFND1000MSA SAFETY INCCOM553498106113SHDFND1000MSC INDL DIRECT INCCL A55353010658597SHDFND1000MSCI INCCOM55354G10023185SHDFND1000MTS SYS CORPCOM553777103811500SHDFND1000MURPHY OIL CORPCOM6267171024127SHDFND1000MYLAN N VSHS EURON594651091132661SHDFND1000MYRIAD GENETICS INCCOM62855J10412352SHDFND1000NABORS INDUSTRIES LTDSHSG6359F103101442SHDFND1000NASDAQ INCCOM63110310873956SHDFND1000NATHANS FAMOUS INC NEWCOM63234710013175SHDFND1000NATIONAL FUEL GAS CO N JCOM6361801011142082SHDFND1000NATIONAL GRID PLCSPONSORED ADR NE6362744093836513SHDFND1000NATIONAL INSTRS CORPCOM6365181025110SHDFND1000NATIONAL OILWELL VARCO INCCOM63707110124656SHDFND1000NATIONAL RETAIL PPTYS INCCOM6374171061844269SHDFND1000NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010619700SHDFND1000NATUS MEDICAL INC DELCOM639050103249SHDFND1000NAVIENT CORPORATIONCOM63938C108162SHDFND1000NAVIGATORS GROUP INCCOM638904102541100SHDFND1000NAVIOS MARITIME PARTNERS L PUNIT LPIY622671021500SHDFND1000NBT BANCORP INCCOM6287781024100SHDFND1000NCR CORP NEWCOM62886E108722127SHDFND1000NEENAH PAPER INCCOM640079109439SHDFND1000NELNET INCCL A64031N10811200SHDFND1000NEOGENOMICS INCCOM NEW64049M209495500SHDFND1000NETAPP INCCOM64110D10465511846SHDFND1000NETEASE INCSPONSORED ADR64110W102147425SHDFND1000NETFLIX INCCOM64110L106604331480SHDFND1000NETGEAR INCCOM64111Q10412200SHDFND1000NETSCOUT SYS INCCOM64115T104133SHDFND1000NEUBERGER BERMAN INTER MUNICOM64124P1013171SHDFND1000NEUROCRINE BIOSCIENCES INCCOM64125C109796SHDFND1000NEW JERSEY RESCOM64602510633822SHDFND1000NEW MTN FIN CORPCOM64755110012900SHDFND1000NEW RELIC INCCOM64829B10016275SHDFND1000NEW RESIDENTIAL INVT CORPCOM NEW64828T20113710SHDFND1000NEW YORK CMNTY BANCORP INCCOM64944510325319430SHDFND1000NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P30725500SHDFND1000NEW YORK MTG TR INCCOM PAR $.02649604501122000SHDFND1000NEW YORK REIT INCCOM64976L10961500SHDFND1000NEW YORK TIMES COCL A65011110710536SHDFND1000NEWELL BRANDS INCCOM6512291061033321SHDFND1000NEWFIELD EXPL COCOM651290108133SHDFND1000NEWLINK GENETICS CORPCOM6515111073375SHDFND1000NEWMARKET CORPCOM651587107213537SHDFND1000NEWMONT MINING CORPCOM651639106103427555SHDFND1000NEWS CORP NEWCL A65249B1094255SHDFND1000NEWS CORP NEWCL B65249B208027SHDFND1000NEXSTAR MEDIA GROUP INCCL A65336K103230SHDFND1000NEXTERA ENERGY INCCOM65339F101200712846SHDFND1000NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107402869SHDFND1000NIC INCCOM62914B100774612SHDFND1000NICE LTDSPONSORED ADR65365610820223SHDFND1000NIELSEN HLDGS PLCSHS EURG6518L1081283515SHDFND1000NIKE INCCL B65410610312867205718SHDFND114300NISOURCE INCCOM65473P105592301SHDFND1000NOBLE CORP PLCSHS USDG654311011209SHDFND1000NOBLE ENERGY INCCOM6550441052649050SHDFND1000NOKIA CORPSPONSORED ADR6549022046113188SHDFND1000NORDIC AMERICAN TANKERS LIMICOMG657731060101SHDFND1000NORDSON CORPCOM655663102427SHDFND1000NORDSTROM INCCOM6556641003717836SHDFND1000NORFOLK SOUTHERN CORPCOM655844108557838502SHDFND126400NORTHERN TR CORPCOM6658591045975976SHDFND1000NORTHROP GRUMMAN CORPCOM66680710212274002SHDFND13400NORTHWEST BANCSHARES INC MDCOM667340103171000SHDFND1000NORTHWEST NAT GAS COCOM6676551049154SHDFND1000NORWEGIAN CRUISE LINE HLDGSSHSG66721104641206SHDFND146900NOVARTIS A GSPONSORED ADR66987V109419649985SHDFND1000NOVELION THERAPEUTICS INCCOM NEW67001K202041SHDFND1000NOVO-NORDISK A SADR670100205118922145SHDFND1000NOW INCCOM67011P100155SHDFND1000NRG ENERGY INCCOM NEW62937750844415585SHDFND1000NTT DOCOMO INCSPONS ADR62942M20113543SHDFND1000NUANCE COMMUNICATIONS INCCOM67020Y100301809SHDFND1000NUCOR CORPCOM6703461054156530SHDFND1000NUSTAR ENERGY LPUNIT COM67058H1024133SHDFND1000NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L1027424SHDFND1000NUTANIX INCCL A67059N1081574449SHDFND1000NUTRI SYS INC NEWCOM67069D1081512880SHDFND1000NUVECTRA CORPCOM67075N1081170SHDFND1000NUVEEN AMT FREE MUN CR INC FCOM67071L1063007194745SHDFND1000NUVEEN AMT FREE QLTY MUN INCCOM67065710589064759SHDFND1000NUVEEN AMT-FREE MUN VALUE FDCOM67069510513764SHDFND1000NUVEEN BUILD AMER BD FDCOM67074C103281285SHDFND1000NUVEEN CA QUALTY MUN INCOMECOM67066Y10517212050SHDFND1000NUVEEN CR STRATEGIES INCM FDCOM SHS67073D102131630SHDFND1000NUVEEN DIVERSIFIED DIV INCMCOM6706EP105746000SHDFND1000NUVEEN DOW 30 DYN OVERWRITESHS67075F10564834418SHDFND1000NUVEEN ENHANCED MUN VALUE FDCOM67074M1014317SHDFND1000NUVEEN FLOATING RATE INCOMECOM67072T10820017820SHDFND1000NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1002219SHDFND1000NUVEEN INT DUR QUAL MUN TRMCOM670677103352749SHDFND1000NUVEEN MUN INCOME FD INCCOM67062J102968313SHDFND1000NUVEEN MUN VALUE FD INCCOM67092810046145530SHDFND1000NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10139926167SHDFND1000NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910725010341SHDFND1000NUVEEN PFD & INCM OPPORTNYSCOM67073B106292845SHDFND1000NUVEEN PFD & INCM SECURTIESCOM67072C105565496SHDFND1000NUVEEN PFD & INCOME TERM FDCOM67075A106331330SHDFND1000NUVEEN QUALITY MUNCP INCOMECOM67066V101103873832SHDFND1000NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101110477481SHDFND1000NUVEEN S&P 500 DYN OVERWRITECOM6706EW100171198823SHDFND1000NUVEEN SELECT TAX FREE INCMSH BEN INT67062F100241620SHDFND1000NUVEEN SELECT TAX FREE INCMSH BEN INT67063C106332402SHDFND1000NUVEEN SELECT TAX FREE INCMSH BEN INT67063X100251672SHDFND1000NUVEEN SHT DUR CR OPP FDCOM67074X107332000SHDFND1000NUVEEN TX ADV TOTAL RET STRGCOM67090H1022166SHDFND1000NUVERRA ENVIRONMENTAL SOLUTICOM PAR67091K302017SHDFND1000NVIDIA CORPCOM67066G104262513564SHDFND1000NVR INCCOM62944T105368105SHDFND1000NXP SEMICONDUCTORS N VCOMN6596X1091851585SHDFND114600O REILLY AUTOMOTIVE INC NEWCOM67103H1073501455SHDFND19800OAKTREE CAP GROUP LLCUNIT CL A674001201366SHDFND1000OAKTREE SPECIALTY LENDING COCOM67401P108112187SHDFND1000OAKTREE STRATEGIC INCOME CORCOM67402D104131600SHDFND1000OASIS PETE INC NEWCOM674215108192284SHDFND1000OBSIDIAN ENERGY LTDCOM67448210432050SHDFND1000OCCIDENTAL PETE CORP DELCOM67459910587211838SHDFND145300OCEANEERING INTL INCCOM6752321022105SHDFND1000OCWEN FINL CORPCOM NEW67574630972250SHDFND1000OFFICE DEPOT INCCOM6762201062500SHDFND1000OGE ENERGY CORPCOM67083710328842SHDFND1000OIL DRI CORP AMERCOM67786410071417209SHDFND1000OLD DOMINION FGHT LINES INCCOM67958010033250SHDFND1000OLD NATL BANCORP INDCOM6800331072111SHDFND1000OLD REP INTL CORPCOM680223104502347SHDFND1000OLD SECOND BANCORP INC ILLCOM680277100151100SHDFND1000OLIN CORPCOM PAR $1680665205371038SHDFND1000OLLIES BARGAIN OUTLT HLDGS ICOM68111610910197SHDFND1000OM ASSET MGMT PLCSHSG675061082127SHDFND1000OMEGA HEALTHCARE INVS INCCOM681936100286SHDFND1000OMEROS CORPCOM682143102163SHDFND1000OMNICELL INCCOM68213N10911237SHDFND1000OMNICOM GROUP INCCOM6819191063324556SHDFND1000ON ASSIGNMENT INCCOM682159108234SHDFND1000ON SEMICONDUCTOR CORPCOM682189105241149SHDFND1000ONCOSEC MED INCCOM NEW68234L2071811000SHDFND1000ONE GAS INCCOM68235P10832432SHDFND1000ONEOK INC NEWCOM68268010393417474SHDFND1000OPKO HEALTH INCCOM68375N103122500SHDFND1000OPPENHEIMER ETF TRLARGE CAP REV ET68386C10414225276807SHDFND1000OPPENHEIMER ETF TRMID CAP REV ETF68386C203129521325SHDFND1000OPPENHEIMER ETF TRSMALL CAP REV ET68386C302236633866SHDFND1000OPPENHEIMER ETF TRULTRA DIVID REV68386C40178321399SHDFND1000ORACLE CORPCOM68389X10511955252852SHDFND1229400ORANGESPONSORED ADR68406010621412294SHDFND1000ORBITAL ATK INCCOM68557N10326194SHDFND1000ORGANOVO HLDGS INCCOM68620A1040336SHDFND1000ORIX CORPSPONSORED ADR68633010111135SHDFND1000ORMAT TECHNOLOGIES INCCOM68668810213201SHDFND1000OSHKOSH CORPCOM68823920128309SHDFND1000OTTER TAIL CORPCOM689648103242SHDFND1000OWENS & MINOR INC NEWCOM6907321021186274SHDFND1000OWENS CORNING NEWCOM69074210160650SHDFND1000OWENS ILL INCCOM NEW690768403241084SHDFND171000PACCAR INCCOM6937181088765123311SHDFND1000PACIFIC COAST OIL TRUNIT BEN INT6941031024121300SHDFND1000PACKAGING CORP AMERCOM6951561091501248SHDFND1000PACWEST BANCORP DELCOM69526310329567SHDFND1000PALO ALTO NETWORKS INCCOM6974351054102831SHDFND1000PANDORA MEDIA INCCOM6983541078617805SHDFND1000PAPA JOHNS INTL INCCOM698813102236SHDFND1000PARK NATL CORPCOM70065810722210SHDFND1000PARKER HANNIFIN CORPCOM7010941043711858SHDFND1000PATRICK INDS INCCOM703343103119SHDFND1000PATTERSON COMPANIES INCCOM7033951032035642SHDFND1000PATTERSON UTI ENERGY INCCOM7034811014164SHDFND1000PAYCHEX INCCOM704326107164624162SHDFND112000PAYCOM SOFTWARE INCCOM70432V102489760966SHDFND1000PAYPAL HLDGS INCCOM70450Y103318843297SHDFND127300PC CONNECTION INCCOM69318J100522000SHDFND1000PCM FUND INCCOM69323T10116013850SHDFND1000PEABODY ENERGY CORP NEWCOM704551100364SHDFND1000PEARSON PLCSPONSORED ADR705015105131297SHDFND1000PEBBLEBROOK HOTEL TRCOM70509V100393SHDFND1000PEGASYSTEMS INCCOM7055731036130SHDFND1000PEMBINA PIPELINE CORPCOM70632710347413102SHDFND1000PENNEY J C INCCOM7081601063913SHDFND1000PENSKE AUTOMOTIVE GRP INCCOM70959W1033437174SHDFND1000PENTAIR PLCSHSG7S00T1042783934SHDFND114200PEOPLES UNITED FINANCIAL INCCOM71270410547625455SHDFND1000PEPSICO INCCOM71344810830791256738SHDFND130700PERRIGO CO PLCSHSG978221031011163SHDFND1000PETROCHINA CO LTDSPONSORED ADR71646E100227SHDFND1000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408161588SHDFND1000PFIZER INCCOM71708110328493786672SHDFND1207400PG&E CORPCOM69331C1082525632SHDFND1000PHILIP MORRIS INTL INCCOM718172109756171561SHDFND156500PHILLIPS 66COM718546104126612511SHDFND155000PIEDMONT OFFICE REALTY TR INCOM CL A72019020618916SHDFND1000PILGRIMS PRIDE CORP NEWCOM72147K10826843SHDFND1000PIMCO CORPORATE & INCOME OPPCOM72201B1012357143172SHDFND1000PIMCO CORPORATE INCOME STRATCOM72200U10032919149SHDFND1000PIMCO DYNAMIC INCOME FDSHS72201Y1016954231406SHDFND1000PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1068278368871SHDFND1000PIMCO ETF TR0-5 HIGH YIELD72201R783669666638SHDFND1000PIMCO ETF TRENHAN SHRT MA AC72201R833135313320SHDFND1000PIMCO HIGH INCOME FDCOM SHS722014107192544SHDFND1000PIMCO INCOME OPPORTUNITY FDCOM72202B1002439393SHDFND1000PIMCO INCOME STRATEGY FUNDCOM72201H108837104SHDFND1000PIMCO INCOME STRATEGY FUND ICOM72201J1043226309264SHDFND1000PIMCO MUN INCOME FD IICOM72200W10689267678SHDFND1000PIMCO MUN INCOME FD IIICOM72201A103121000SHDFND1000PIMCO MUNICIPAL INCOME FDCOM72200R10749938368SHDFND1000PIMCO NEW YORK MUN FD IICOM72200Y10221017492SHDFND1000PIMCO STRATEGIC INCOME FD INCOM72200X1046643SHDFND1000PINNACLE FINL PARTNERS INCCOM72346Q1041572368SHDFND1000PINNACLE FOODS INC DELCOM72348P104580SHDFND1000PINNACLE WEST CAP CORPCOM7234841011661954SHDFND1000PIONEER FLOATING RATE TRCOM72369J102221890SHDFND1000PIONEER MUN HIGH INCOME ADVCOM72376210016614626SHDFND1000PIONEER MUN HIGH INCOME TRCOM SHS72376310828123687SHDFND1000PIONEER NAT RES COCOM723787107901652163SHDFND112900PITNEY BOWES INCCOM72447910010955SHDFND1000PJT PARTNERS INCCOM CL A69343T10715321SHDFND1000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051155574SHDFND1000PLANET FITNESS INCCL A72703H101139SHDFND1000PLANTRONICS INC NEWCOM727493108237SHDFND1000PLUG POWER INCCOM NEW72919P202020SHDFND1000PNC FINL SVCS GROUP INCCOM693475105326122605SHDFND114800PNM RES INCCOM69349H107631566SHDFND1000POLARIS INDS INCCOM7310681023372719SHDFND1000POOL CORPORATIONCOM73278L1051591223SHDFND1000PORTLAND GEN ELEC COCOM NEW736508847932050SHDFND1000POSCOSPONSORED ADR69348310910134SHDFND1000POST HLDGS INCCOM73744610411139SHDFND1000POTASH CORP SASK INCCOM73755L10799448117SHDFND1000POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V1062106SHDFND1000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105231398SHDFND1000POWERSHARES ETF TR II1000 EQ WHT PT73937B57120627SHDFND1000POWERSHARES ETF TR IIDEV MKTS EX-US73936T7893277209SHDFND1000POWERSHARES ETF TR IIEX US SML PORT73936T7711083129SHDFND1000POWERSHARES ETF TR IIFDM HG YLD RAFI73936T557452374SHDFND1000POWERSHARES ETF TR IIINTL DEV LOWVL73937B68811318SHDFND1000POWERSHARES ETF TR IIPFD PORTFOLIO73936T56515510463SHDFND1000POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65492221738SHDFND1000POWERSHARES ETF TR IIS&P SMCP C DIS73937B5068134SHDFND1000POWERSHARES ETF TR IIS&P SMCP FIN P73937B80315269SHDFND1000POWERSHARES ETF TR IIS&P SMCP HC PO73937B886884SHDFND1000POWERSHARES ETF TR IIS&P SMCP IND P73937B87812191SHDFND1000POWERSHARES ETF TR IIS&P SMCP IT PO73937B86015193SHDFND1000POWERSHARES ETF TR IIS&P400 LOVL PT73937B64791320129SHDFND1000POWERSHARES ETF TR IIS&P500 LOW VOL73937B77916493345470SHDFND1000POWERSHARES ETF TR IIS&P600 LOVL PT73937B6391593438SHDFND1000POWERSHARES ETF TR IISOVEREIGN DEBT73936T5731153893SHDFND1000POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69040751SHDFND1000POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73223869SHDFND1000POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X153541044SHDFND1000POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X6663439901SHDFND1000POWERSHARES ETF TRUSTDYN RETAIL PTF73935X61710280SHDFND1000POWERSHARES ETF TRUSTDYN SEMCT PORT73935X78112228SHDFND1000POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2868138SHDFND1000POWERSHARES ETF TRUSTDYNM LRG CP GR73935X6091092628SHDFND1000POWERSHARES ETF TRUSTDYNM LRG CP VL73935X708421079SHDFND1000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583174115327SHDFND1000POWERSHARES ETF TRUSTFTSE US1500 SM73935X5671651267SHDFND1000POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X195282236SHDFND1000POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30252529473SHDFND1000POWERSHARES ETF TRUSTINDL SECT PORT73935X369120SHDFND1000POWERSHARES ETF TRUSTINTL DIV ACHV73935X71613800SHDFND1000POWERSHARES ETF TRUSTNASD INTNT ETF73935X14646401SHDFND1000POWERSHARES ETF TRUSTRUSSELL MID VAL73935X880993150SHDFND1000POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68229950SHDFND1000POWERSHARES ETF TRUSTWATER RES PORT73935X5751384563SHDFND1000POWERSHARES ETF TRUSTWILDERHILL CN EN73935X1125211SHDFND1000POWERSHARES ETF TRUST IICEF INC COMPST73936Q84347820000SHDFND1000POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q10810362SHDFND1000POWERSHARES ETF TRUST IIDWA EMKT MOM PTF73936Q20711544SHDFND1000POWERSHARES ETF TRUST IIDWA SC MOMNT PTF73936Q74411221SHDFND1000POWERSHARES ETF TRUST IIGLBL ST HI YLD73936Q710331391SHDFND1000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76937516281SHDFND1000POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G308281320SHDFND1000POWERSHARES QQQ TRUSTUNIT SER 173935A1041958341257255SHDFND1000PPG INDS INCCOM6935061078277083SHDFND1000PPL CORPCOM69351T10667621828SHDFND1000PRA GROUP INCCOM69354N1065162SHDFND1000PRA HEALTH SCIENCES INCCOM69354M108224SHDFND1000PRAXAIR INCCOM74005P10413528737SHDFND116600PREFERRED APT CMNTYS INCCOM74039L1032101SHDFND1000PREFERRED BK LOS ANGELES CACOM NEW740367404233SHDFND1000PREMIER INCCL A74051N10212422SHDFND1000PRESTIGE BRANDS HLDGS INCCOM74112D10135799SHDFND1000PRETIUM RES INCCOM74139C1021125SHDFND1000PRICE T ROWE GROUP INCCOM74144T108143413665SHDFND18800PRICELINE GRP INCCOM NEW741503403123357098SHDFND12200PRICESMART INCCOM741511109452SHDFND1000PRIMERICA INCCOM74164M10815146SHDFND1000PRINCIPAL FINL GROUP INCCOM74251V1024967021SHDFND1000PROCTER AND GAMBLE COCOM74271810940529441083SHDFND123600PROGRESS SOFTWARE CORPCOM743312100247SHDFND1000PROGRESSIVE CORP OHIOCOM74331510315405273523SHDFND126500PROLOGIS INCCOM74340W103891385SHDFND1000PROOFPOINT INCCOM743424103778SHDFND1000PROSHARES TRPSHS ULTRA QQQ74347R20612165SHDFND1000PROSHARES TRPSHS ULTRA TECH74347R69335400SHDFND1000PROSHARES TRS&P 500 DV ARIST74348A467151823711SHDFND1000PROSHARES TRULTRA FNCLS NEW74347X6331281000SHDFND1000PROSHARES TR IIULTRA GOLD74347W601385SHDFND1000PROSHARES TR IIULTRA VIX SHORT74347W1631105SHDFND1000PROSPERITY BANCSHARES INCCOM74360610501SHDFND1000PROVIDENT FINL SVCS INCCOM74386T105146SHDFND1000PRUDENTIAL FINL INCCOM74432010210108785SHDFND1000PRUDENTIAL GLB SHT DUR HG YLCOM74433A10920514195SHDFND1000PRUDENTIAL PLCADR74435K204589SHDFND1000PRUDENTIAL SHT DURATION HG YCOM74442F10735624117SHDFND1000PS BUSINESS PKS INC CALIFCOM69360J107214SHDFND1000PUBLIC STORAGECOM74460D109117559SHDFND1000PUBLIC SVC ENTERPRISE GROUPCOM74457310684216344SHDFND1000PULTE GROUP INCCOM7458671012948808SHDFND161700PUMA BIOTECHNOLOGY INCCOM74587V107550SHDFND1000PUTMAN HIGH INCOME SEC FUNDSHS BEN INT7467791071158SHDFND1000PUTNAM MANAGED MUN INCOM TRCOM746823103101386SHDFND1000PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031038303SHDFND1000PUTNAM PREMIER INCOME TRSH BEN INT74685310071300SHDFND1000PVH CORPCOM69365610039280SHDFND1000QEP RES INCCOM74733V100485034SHDFND1000QORVO INCCOM74736K10122330SHDFND1000QUAD / GRAPHICS INCCOM CL A747301109283SHDFND1000QUALCOMM INCCOM7475251038102126546SHDFND1114200QUALITY CARE PPTYS INCCOM747545101292118SHDFND1000QUALYS INCCOM74758T303234SHDFND1000QUANTA SVCS INCCOM74762E102852179SHDFND1000QUEST DIAGNOSTICS INCCOM74834L1004024083SHDFND1000RADIAN GROUP INCCOM750236101140868330SHDFND1000RALPH LAUREN CORPCL A75121210160573SHDFND1000RAMBUS INC DELCOM7509171069634SHDFND1000RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202152SHDFND1000RANDGOLD RES LTDADR75234430959600SHDFND1000RANGE RES CORPCOM75281A10934620274SHDFND129900RAYMOND JAMES FINANCIAL INCCOM7547301091571754SHDFND1000RAYONIER INCCOM75490710343213686SHDFND1000RAYTHEON COCOM NEW755111507465424781SHDFND126200RBC BEARINGS INCCOM75524B1041295SHDFND1000REALOGY HLDGS CORPCOM75605Y10620771SHDFND157400REALPAGE INCCOM75606N109252SHDFND1000REALTY INCOME CORPCOM75610910487715382SHDFND1000REAVES UTIL INCOME FDCOM SH BEN INT756158101461500SHDFND1000RED HAT INCCOM75657710274615SHDFND1000REGAL ENTMT GROUPCL A7587661091777702SHDFND1000REGENCY CTRS CORPCOM758849103951372SHDFND1000REGENERON PHARMACEUTICALSCOM75886F1076731791SHDFND18500REGIONS FINL CORP NEWCOM7591EP10023213449SHDFND1000REINSURANCE GROUP AMER INCCOM NEW759351604424SHDFND1000RELIANCE STEEL & ALUMINUM COCOM75950910210122SHDFND1000RELX NVSPONSORED ADR75955B102251070SHDFND1000RELX PLCSPONSORED ADR75953010813561SHDFND1000RENEWABLE ENERGY GROUP INCCOM NEW75972A301242000SHDFND1000REPROS THERAPEUTICS INCCOM NEW76028H209025SHDFND1000REPUBLIC SVCS INCCOM7607591003184710SHDFND1000RESMED INCCOM7611521073173747SHDFND1000RESTAURANT BRANDS INTL INCCOM76131D1031472384SHDFND1000RETAIL OPPORTUNITY INVTS CORCOM76131N10114700SHDFND1000RETAIL PPTYS AMER INCCL A76131V202161184SHDFND1000RIBBON COMMUNICATIONS INCCOM7625441044500SHDFND1000RIO TINTO PLCSPONSORED ADR7672041001182222SHDFND1000RITCHIE BROS AUCTIONEERSCOM76774410519643SHDFND1000RITE AID CORPCOM767754104104943SHDFND1000RLI CORPCOM749607107345SHDFND1000RLJ LODGING TRCUM CONV PFD A74965L200542000SHDFND1000ROBERT HALF INTL INCCOM7703231031372460SHDFND1000ROCKWELL AUTOMATION INCCOM77390310915667973SHDFND1000ROCKWELL COLLINS INCCOM77434110112439168SHDFND19700ROGERS COMMUNICATIONS INCCL B7751092008165SHDFND1000ROGERS CORPCOM775133101214SHDFND1000ROLLINS INCCOM775711104236SHDFND1000ROPER TECHNOLOGIES INCCOM776696106181702SHDFND116400ROSS STORES INCCOM7782961033374191SHDFND110700ROWAN COMPANIES PLCSHS CL AG7665A101021SHDFND1000ROYAL BK CDA MONTREAL QUECOM7800871025636900SHDFND1000ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S78009773923900SHDFND1000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689658463SHDFND1000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032642213SHDFND138200ROYAL DUTCH SHELL PLCSPON ADR B7802591076199065SHDFND1000ROYAL DUTCH SHELL PLCSPONS ADR A780259206206830999SHDFND1000ROYAL GOLD INCCOM78028710816200SHDFND1000ROYCE GLOBAL VALUE TR INCCOM78081T104282620SHDFND1000ROYCE VALUE TR INCCOM7809101052186135189SHDFND1000RPM INTL INCCOM749685103851629SHDFND1000RSP PERMIAN INCCOM74978Q10531771SHDFND1000RUSH ENTERPRISES INCCL A781846209238SHDFND1000RYANAIR HLDGS PLCSPONSORED ADR NE783513203438SHDFND1000RYDER SYS INCCOM783549108444SHDFND1000RYDEX ETF TRUSTGUG S&P SC600 PG78355W80914120SHDFND1000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1061391911377723SHDFND136400RYDEX ETF TRUSTGUG S&P500 EWCON78355W87428212SHDFND1000RYDEX ETF TRUSTGUG S&P500 PU GR78355W4031291227SHDFND1000RYDEX ETF TRUSTGUG S&P500 PU VA78355W30412180SHDFND1000RYDEX ETF TRUSTGUG S&P500EQWTFI78355W85839881SHDFND1000RYDEX ETF TRUSTGUG S&P500EQWTHC78355W841178992SHDFND1000RYDEX ETF TRUSTGUG S&P500EQWTTE78355W81718SHDFND1000RYDEX ETF TRUSTGUGGENHM S&P 50078355W2052231171SHDFND1000RYMAN HOSPITALITY PPTYS INCCOM78377T10795413817SHDFND1000S&P GLOBAL INCCOM78409V1043261923SHDFND1000SABINE ROYALTY TRUNIT BEN INT7856881022094677SHDFND1000SABRE CORPCOM78573M1041698267SHDFND1000SAIA INCCOM78709Y105233SHDFND1000SALESFORCE COM INCCOM79466L302858583976SHDFND1000SAN JUAN BASIN RTY TRUNIT BEN INT798241105182223SHDFND1000SANDY SPRING BANCORP INCCOM800363103381SHDFND1000SANFILIPPO JOHN B & SON INCCOM8004221071412225SHDFND1000SANMINA CORPORATIONCOM8010561027197SHDFND1000SANOFIRIGHT 12/31/202080105N113056SHDFND1000SANOFISPONSORED ADR80105N10584319609SHDFND160700SAP SESPON ADR8030542041083996463SHDFND1000SBA COMMUNICATIONS CORP NEWCL A78410G10423143SHDFND1000SCANA CORP NEWCOM80589M1023348408SHDFND1000SCHEIN HENRY INCCOM8064071021251791SHDFND18800SCHLUMBERGER LTDCOM806857108281741795SHDFND134900SCHNITZER STL INDSCL A806882106932769SHDFND1000SCHOLASTIC CORPCOM807066105481186SHDFND1000SCHWAB CHARLES CORP NEWCOM80851310514293278236SHDFND191600SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706116241588SHDFND1000SCHWAB STRATEGIC TRINTL EQTY ETF80852480597316228563665SHDFND1481600SCHWAB STRATEGIC TRINTL SCEQT ETF80852488828744SHDFND1000SCHWAB STRATEGIC TRINTRM TRM TRES808524854234SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789266SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711874989SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247631143007SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730632119SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755441438SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247481915304SHDFND1000SCHWAB STRATEGIC TRSHT TM US TRES808524862781558SHDFND1000SCHWAB STRATEGIC TRUS AGGREGATE B808524839571098SHDFND1000SCHWAB STRATEGIC TRUS BRD MKT ETF808524102121518838SHDFND1000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797171533507SHDFND1000SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003104385SHDFND1000SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092374337SHDFND1000SCHWAB STRATEGIC TRUS LRG CAP ETF80852420117107268224SHDFND1000SCHWAB STRATEGIC TRUS MID-CAP ETF8085245086930130096SHDFND1000SCHWAB STRATEGIC TRUS REIT ETF8085248471934655SHDFND1000SCHWAB STRATEGIC TRUS SML CAP ETF808524607152921924SHDFND1000SCHWAB STRATEGIC TRUS TIPS ETF8085248701713086SHDFND1000SCORPIO BULKERS INCCOMY7546A12208SHDFND1000SCOTTS MIRACLE GRO COCL A81018610634316SHDFND1000SCRIPPS E W CO OHIOCL A NEW811054402281763SHDFND1000SCRIPPS NETWORKS INTERACT INCL A COM8110651011201406SHDFND1000SEADRILL LIMITEDSHSG7945E10513719SHDFND1000SEAGATE TECHNOLOGY PLCSHSG7945M107451076SHDFND1000SEALED AIR CORP NEWCOM81211K100771566SHDFND1000SEASPAN CORPSHSY75638109187SHDFND1000SEATTLE GENETICS INCCOM81257810213235SHDFND1000SECOND SIGHT MED PRODS INCCOM81362J10021000SHDFND1000SEI INVESTMENTS COCOM7841171031131565SHDFND1000SELECT SECTOR SPDR TRENERGY81369Y50624259335709SHDFND1474000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603159565SHDFND1000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40710077102106SHDFND1000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30815817278028SHDFND1000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20996811705SHDFND168600SELECT SECTOR SPDR TRSBI INT-FINL81369Y60511915426921SHDFND1000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704425756254SHDFND1000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88626271498698SHDFND166900SELECT SECTOR SPDR TRSBI MATERIALS81369Y10022830377175SHDFND1000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80322461351226SHDFND197400SEMPRA ENERGYCOM8168511095375024SHDFND1000SEMTECH CORPCOM8168501019268SHDFND1000SENSATA TECHNOLOGIES HLDG NVSHSN7902X106511000SHDFND187900SENSIENT TECHNOLOGIES CORPCOM81725T10037500SHDFND1000SERVICE CORP INTLCOM8175651041895061SHDFND1000SERVICENOW INCCOM81762P10248368SHDFND1000SERVISFIRST BANCSHARES INCCOM81768T10810244SHDFND1000SHAKE SHACK INCCL A819047101661519SHDFND1000SHERWIN WILLIAMS COCOM82434810610362527SHDFND1000SHIP FINANCE INTERNATIONAL LSHSG81075106825284SHDFND1000SHIRE PLCSPONSORED ADR82481R1068035173SHDFND1000SHUTTERSTOCK INCCOM825690100380SHDFND1000SIERRA WIRELESS INCCOM826516106401967SHDFND1000SIGNATURE BK NEW YORK N YCOM82669G104808358886SHDFND1000SILICON LABORATORIES INCCOM826919102339SHDFND1000SIMMONS 1ST NATL CORPCL A $1 PAR82873020037653SHDFND1000SIMON PPTY GROUP INC NEWCOM8288061096303666SHDFND1000SINA CORPORDG8147710410102SHDFND1000SINCLAIR BROADCAST GROUP INCCL A8292261099230SHDFND1000SIRIUS XM HLDGS INCCOM82968B103978182489SHDFND1000SIX FLAGS ENTMT CORP NEWCOM83001A102696SHDFND1000SK TELECOM LTDSPONSORED ADR78440P10823824SHDFND1000SKECHERS U S A INCCL A830566105461221SHDFND132500SKYWORKS SOLUTIONS INCCOM83088M1025225501SHDFND117000SL GREEN RLTY CORPCOM78440X101549SHDFND1000SLM CORPCOM78442P1064355SHDFND1000SM ENERGY COCOM78454L100622811SHDFND1000SMITH & NEPHEW PLCSPDN ADR NEW83175M20530846SHDFND1000SMITH A OCOM8318652093205215SHDFND1000SMUCKER J M COCOM NEW832696405169313626SHDFND1000SNAP INCCL A83304A10624716889SHDFND1000SNAP ON INCCOM8330341012521444SHDFND1000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105240SHDFND1000SONOCO PRODS COCOM83549510285616110SHDFND1000SONY CORPSPONSORED ADR8356993079949221318SHDFND1000SOPHIRIS BIO INCCOM NEW83578Q2091400SHDFND1000SOUTH ST CORPCOM84044110949563SHDFND1000SOUTHERN COCOM8425871079191191122SHDFND1000SOUTHERN FIRST BANCSHARES INCOM84287310111266SHDFND1000SOUTHWEST AIRLS COCOM844741108115417633SHDFND157000SOUTHWEST GAS HOLDINGS INCCOM84489510213167SHDFND1000SOUTHWESTERN ENERGY COCOM845467109386863SHDFND1180800SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091424057569SHDFND1000SPDR GOLD TRUSTGOLD SHS78463V10713516109312SHDFND19800SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491012065SHDFND1000SPDR INDEX SHS FDSDJ INTL RL ETF78463X863403899739SHDFND1000SPDR INDEX SHS FDSEURO STOXX 5078463X202127131231SHDFND1000SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84833846SHDFND1000SPDR INDEX SHS FDSS&P INTL ETF78463X77249812077SHDFND1000SPDR INDEX SHS FDSS&P NORTH AMER78463X15222628SHDFND1000SPDR S&P 500 ETF TRTR UNIT78462F10310017623753798SHDFND1270600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10738425111247SHDFND146700SPDR SER TRBLOOMBERG SRT TR78468R408802920SHDFND1000SPDR SER TRNUVEEN BLMBRG SR78468R739637441330450SHDFND1000SPDR SER TRNUVEEN BRC MUNIC78468R7211021842086686SHDFND1000SPDR SER TRSPDR BLOOMBERG78468R66323253SHDFND1000SPDR SER TRSSGA US SMAL ETF78468R887116SHDFND1000SPDR SERIES TRUSTAEROSPACE DEF78464A6314945906SHDFND1000SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3598802173958SHDFND1000SPDR SERIES TRUSTBLOMBERG BRC INT78464A334521612SHDFND1000SPDR SERIES TRUSTBLOMBERG INTL TR78464A516381334SHDFND1000SPDR SERIES TRUSTBLOMBRG BRC EMRG78464A39102SHDFND1000SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41711669317776SHDFND165300SPDR SERIES TRUSTDJ REIT ETF78464A60716768178975SHDFND1000SPDR SERIES TRUSTNYSE TECH ETF78464A10265779SHDFND1000SPDR SERIES TRUSTOILGAS EQUIP78464A748136SHDFND1000SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649291022SHDFND1000SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37504SHDFND1000SPDR SERIES TRUSTPORTFOLIO TL STK78464A80526768SHDFND1000SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409441344SHDFND1000SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82151331SHDFND1000SPDR SERIES TRUSTS&P 400 MDCP VAL78464A83919183SHDFND1000SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300541SHDFND1000SPDR SERIES TRUSTS&P BIOTECH78464A870848399958SHDFND1000SPDR SERIES TRUSTS&P BK ETF78464A79753811355SHDFND1000SPDR SERIES TRUSTS&P DIVID ETF78464A763380240247SHDFND1000SPDR SERIES TRUSTS&P HOMEBUILD78464A8889203SHDFND1000SPDR SERIES TRUSTS&P INS ETF78464A789852760SHDFND1000SPDR SERIES TRUSTS&P METALS MNG78464A7552216068SHDFND1000SPDR SERIES TRUSTS&P OILGAS EXP78464A730221859658SHDFND1000SPDR SERIES TRUSTS&P PHARMAC78464A72216365SHDFND1000SPDR SERIES TRUSTS&P REGL BKG78464A698312353072SHDFND1000SPDR SERIES TRUSTS&P SEMICNDCTR78464A86212171SHDFND1000SPECTRA ENERGY PARTNERS LPCOM84756N1091924856SHDFND1000SPECTRUM BRANDS HLDGS INCCOM84763R101219SHDFND1000SPIRE INCCOM84857L10134456SHDFND1000SPIRIT AIRLS INCCOM84857710212274SHDFND1000SPIRIT RLTY CAP INC NEWCOM84860W1024428SHDFND1000SPLUNK INCCOM84863710436435SHDFND1000SPRINT CORPCOM SER 185207U105152628SHDFND1000SPROTT PHYSICAL GOLD TRUSTUNIT85207H104333106SHDFND1000SPROTT PHYSICAL SILVER TRTR UNIT85207K107132125SHDFND1000SPROUTS FMRS MKT INCCOM85208M1023139SHDFND1000SPX CORPCOM7846351048255SHDFND1000SPX FLOW INCCOM78469X107246SHDFND1000SQUARE INCCL A8522341031063051SHDFND1000SS&C TECHNOLOGIES HLDGS INCCOM78467J100241SHDFND1000SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6088174SHDFND1000SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84838784SHDFND1000STAMPS COM INCCOM NEW85285720067359SHDFND1000STANDARD MTR PRODS INCCOM853666105235SHDFND1000STANLEY BLACK & DECKER INCCOM8545021012271337SHDFND125600STARBUCKS CORPCOM85524410912511217833SHDFND1109400STARWOOD PPTY TR INCCOM85571B105643000SHDFND1000STATE STR CORPCOM857477103138014137SHDFND176200STATOIL ASASPONSORED ADR85771P10224311363SHDFND1000STEEL DYNAMICS INCCOM858119100129329980SHDFND1000STEIN MART INCCOM8583751080400SHDFND1000STERICYCLE INCCOM8589121086179075SHDFND1000STERIS PLCSHS USDG847201041351545SHDFND1000STERLING BANCORP DELCOM85917A10020825SHDFND1000STIFEL FINL CORPCOM86063010238637SHDFND1000STMICROELECTRONICS N VNY REGISTRY861012102351611SHDFND1000STONE ENERGY CORP*W EXP 02/28/2028616421141242SHDFND1000STONE ENERGY CORPCOM PAR861642403269SHDFND1000STORE CAP CORPCOM862121100381450SHDFND1000STRATASYS LTDSHSM85548101341699SHDFND1000STRYKER CORPCOM863667101202013039SHDFND1000STUDENT TRANSN INCCOM86388A108172728SHDFND1000STURM RUGER & CO INCCOM86415910832579SHDFND1000SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104783233SHDFND1000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209111274SHDFND1000SUN CMNTYS INCCOM866674104441SHDFND1000SUN LIFE FINL INCCOM8667961053498468SHDFND1000SUNCOR ENERGY INC NEWCOM8672241071514102SHDFND1000SUNOPTA INCCOM8676EP108162000SHDFND1000SUNPOWER CORPCOM8676524063331SHDFND1000SUNTRUST BKS INCCOM86791410392714362SHDFND1000SUPERVALU INCCOM NEW86853630114656SHDFND1000SVB FINL GROUPCOM78486Q10148204SHDFND1000SYMANTEC CORPCOM871503108762710SHDFND1000SYNALLOY CP DELCOM871565107544000SHDFND1000SYNAPTICS INCCOM87157D1091203011SHDFND1000SYNCHRONOSS TECHNOLOGIES INCCOM87157B1032218SHDFND1000SYNCHRONY FINLCOM87165B1032225767SHDFND163100SYNERGY PHARMACEUTICALS DELCOM NEW8716393081600SHDFND1000SYNOPSYS INCCOM87160710742495SHDFND1000SYNOVUS FINL CORPCOM NEW87161C50114295SHDFND1000SYSCO CORPCOM87182910712756210049SHDFND1000T MOBILE US INCCOM872590104661035SHDFND1000TABLEAU SOFTWARE INCCL A87336U10525360SHDFND1000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100138734990SHDFND1000TAKE-TWO INTERACTIVE SOFTWARCOM87405410985773SHDFND1000TALLGRASS ENERGY PARTNERS LPCOM UNIT874697105821797SHDFND1000TANGER FACTORY OUTLET CTRS ICOM87546510615576SHDFND1000TANZANIAN ROYALTY EXPL CORPCOM87600U10427500SHDFND1000TAPESTRY INCCOM8760301073838661SHDFND1000TARGA RES CORPCOM87612G10131632SHDFND1000TARGET CORPCOM87612E106167925719SHDFND153200TASEKO MINES LTDCOM87651110652000SHDFND1000TATA MTRS LTDSPONSORED ADR8765685021193594SHDFND1000TCF FINL CORPCOM8722751029426SHDFND1000TD AMERITRADE HLDG CORPCOM87236Y1082765395SHDFND1000TE CONNECTIVITY LTDREG SHSH849891042152259SHDFND1000TECH DATA CORPCOM87823710620200SHDFND1000TECHNIPFMC PLCCOMG87110105116SHDFND1000TECK RESOURCES LTDCL B8787422049358SHDFND1000TEGNA INCCOM87901J1052174SHDFND1000TEKLA HEALTHCARE INVSSH BEN INT87911J103411826SHDFND1000TELECOM ARGENTINA S ASPON ADR REP B879273209401087SHDFND1000TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1028939SHDFND1000TELEDYNE TECHNOLOGIES INCCOM8793601051162SHDFND1000TELEFLEX INCCOM87936910674296SHDFND1000TELEFONICA BRASIL SASPONSORED ADR87936R1062161SHDFND1000TELEFONICA S ASPONSORED ADR87938220814715232SHDFND1000TELETECH HOLDINGS INCCOM87993910613315SHDFND1000TELUS CORPCOM87971M10314357SHDFND1000TEMPLETON DRAGON FD INCCOM88018T10117800SHDFND1000TEMPLETON EMERG MKTS INCOMECOM880192109332912SHDFND1000TEMPUR SEALY INTL INCCOM88023U10113201SHDFND1000TENARIS S ASPONSORED ADR88031M10914450SHDFND1000TENAX THERAPEUTICS INCCOM88032L100023SHDFND1000TENET HEALTHCARE CORPCOM NEW88033G40713836SHDFND1000TENNECO INCCOM88034910539659SHDFND1000TERADATA CORP DELCOM88076W10325652SHDFND1000TERADYNE INCCOM880770102541294SHDFND1000TEREX CORP NEWCOM88077910319390SHDFND1000TESLA INCCOM88160R10115885101SHDFND1000TETRA TECH INC NEWCOM88162G1036132SHDFND1000TETRA TECHNOLOGIES INC DELCOM88162F10561500SHDFND1000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420954628789SHDFND1000TEXAS CAPITAL BANCSHARES INCCOM88224Q10771801SHDFND1000TEXAS INSTRS INCCOM88250810416593158880SHDFND110000TEXAS ROADHOUSE INCCOM88268110933635SHDFND1000TEXTRON INCCOM883203101851510SHDFND1000THERMO FISHER SCIENTIFIC INCCOM88355610217899424SHDFND13300THL CR SR LN FDCOM87244R103191100SHDFND1000THOMSON REUTERS CORPCOM884903105781782SHDFND1000THOR INDS INCCOM885160101854SHDFND1000TICC CAPITAL CORPCOM87244T10991500SHDFND1000TIFFANY & CO NEWCOM8865471082152068SHDFND1000TIME INC NEWCOM8872281043165SHDFND1000TIME WARNER INCCOM NEW887317303288231507SHDFND1000TITAN INTL INC ILLCOM88830M102131000SHDFND1000TIVITY HEALTH INCCOM88870R102256SHDFND1000TIVO CORPCOM88870P106251590SHDFND1000TJX COS INC NEWCOM872540109116815270SHDFND113000TOLL BROTHERS INCCOM88947810313281SHDFND1000TOMPKINS FINANCIAL CORPORATICOM89011010915189SHDFND1000TOPBUILD CORPCOM89055F103673SHDFND1000TORCHMARK CORPCOM89102710427299SHDFND1000TORO COCOM89109210838587SHDFND1000TORONTO DOMINION BK ONTCOM NEW891160509377164376SHDFND1000TORTOISE ENERGY INDEPENDENCCOM89148K101131000SHDFND1000TORTOISE ENERGY INFRA CORPCOM89147L100521776SHDFND1000TORTOISE MLP FD INCCOM89148B1018477SHDFND1000TORTOISE PIPELINE & ENERGY FCOM89148H108211134SHDFND1000TOTAL S ASPONSORED ADR89151E1092203979SHDFND1000TOTAL SYS SVCS INCCOM89190610997912375SHDFND1000TOYOTA MOTOR CORPSP ADR REP2COM8923313077766100SHDFND1000TRACTOR SUPPLY COCOM8923561066839150SHDFND1000TRANSCANADA CORPCOM89353D1072284678SHDFND1000TRANSDIGM GROUP INCCOM893641100142519SHDFND115900TRANSENTERIX INCCOM NEW89366M201115638SHDFND1000TRANSOCEAN LTDREG SHSH8817H1002593242765SHDFND1000TRANSUNIONCOM89400J107479SHDFND1000TRAVELCENTERS AMER LLCCOM8941741013700SHDFND1000TRAVELERS COMPANIES INCCOM89417E109305722536SHDFND1000TRAVELPORT WORLDWIDE LTDSHSG9019D1045375SHDFND1000TREEHOUSE FOODS INCCOM89469A104250SHDFND1000TRI CONTL CORPCOM895436103264SHDFND1000TRIANGLE CAP CORPCOM89584810991000SHDFND1000TRIMBLE INCCOM89623910034825SHDFND1000TRINITY INDS INCCOM896522109752000SHDFND1000TRIPADVISOR INCCOM896945201561633SHDFND1000TRITON INTL LTDCL AG9078F107247SHDFND1000TROVAGENE INCCOM NEW89723830913400SHDFND1000TRUECAR INCCOM89785L107211852SHDFND1000TRUSTCO BK CORP N YCOM8983491059710573SHDFND1000TRUSTMARK CORPCOM89840210217538SHDFND1000TSAKOS ENERGY NAVIGATION LTDSHSG9108L1081325SHDFND1000TUCOWS INCCOM NEW89869720618250SHDFND1000TUPPERWARE BRANDS CORPCOM89989610410158SHDFND1000TWENTY FIRST CENTY FOX INCCL A90130A1017336212470SHDFND1000TWENTY FIRST CENTY FOX INCCL B90130A200411211SHDFND1000TWILIO INCCL A90138F102298SHDFND1000TWITTER INCCOM90184L102592450SHDFND1000TWO HBRS INVT CORPCOM NEW90187B408321984SHDFND1000TYSON FOODS INCCL A9024941033324092SHDFND154600U S CONCRETE INCCOM NEW90333L20115180SHDFND1000U S G CORPCOM NEW90329340530778SHDFND1000U S SILICA HLDGS INCCOM90346E10347914712SHDFND1000UBS GROUP AGSHSH4209710725113636SHDFND1000UDR INCCOM9026531041965076SHDFND1000UGI CORP NEWCOM90268110520435SHDFND1000ULTA BEAUTY INCCOM90384S303212950SHDFND1000ULTIMATE SOFTWARE GROUP INCCOM90385D107733SHDFND1000ULTRA PETROLEUM CORPCOM NEW903914208199SHDFND1000UMB FINL CORPCOM9027881089128SHDFND1000UMPQUA HLDGS CORPCOM90421410310502SHDFND1000UNDER ARMOUR INCCL A90431110722815832SHDFND1000UNDER ARMOUR INCCL C90431120631223394SHDFND1000UNILEVER N VN Y SHS NEW904784709103118304SHDFND194500UNILEVER PLCSPON ADR NEW904767704253545794SHDFND1000UNION BANKSHARES CORP NEWCOM90539J109373SHDFND1000UNION PAC CORPCOM907818108670650003SHDFND18500UNIT CORPCOM90921810936916750SHDFND1000UNITED BANKSHARES INC WEST VCOM90990710726751SHDFND1000UNITED CONTL HLDGS INCCOM9100471094376487SHDFND1000UNITED INS HLDGS CORPCOM91071010219511299SHDFND1000UNITED NAT FOODS INCCOM91116310312243SHDFND1000UNITED PARCEL SERVICE INCCL B911312106490941197SHDFND1000UNITED RENTALS INCCOM9113631096673883SHDFND1000UNITED STATES CELLULAR CORPCOM91168410812323SHDFND1000UNITED STATES NATL GAS FUNDUNIT PAR $0.001912318201017SHDFND1000UNITED STATES STL CORP NEWCOM9129091082517140SHDFND1000UNITED TECHNOLOGIES CORPCOM9130171091050582350SHDFND148200UNITED THERAPEUTICS CORP DELCOM91307C10224167SHDFND1000UNITEDHEALTH GROUP INCCOM91324P10222777103309SHDFND115700UNITI GROUP INCCOM91325V10815822SHDFND1000UNUM GROUPCOM91529Y10641744SHDFND1000URANIUM ENERGY CORPCOM91689610321000SHDFND1000US BANCORP DELCOM NEW90297330421761406163SHDFND182500US ECOLOGY INCCOM91732J10215302SHDFND1000V F CORPCOM918204108343246362SHDFND1000VAIL RESORTS INCCOM91879Q109102482SHDFND1000VALE S AADR91912E10511940SHDFND1000VALEANT PHARMACEUTICALS INTLCOM91911K10279038014SHDFND1000VALERO ENERGY CORP NEWCOM91913Y100240926216SHDFND125700VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10233749SHDFND1000VALIDUS HOLDINGS LTDCOM SHSG9319H102491SHDFND1000VALVOLINE INCCOM92047W101296SHDFND1000VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7008130SHDFND1000VANECK VECTORS ETF TRAMT FREE INT ETF92189F5441265248SHDFND1000VANECK VECTORS ETF TRFALLEN ANGEL HG92189F437742484SHDFND1000VANECK VECTORS ETF TRGLOBAL ALTER ETF92189F502588SHDFND1000VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361402421289781SHDFND1000VANECK VECTORS ETF TRINDIA SMALL CAP92189F767110SHDFND1000VANECK VECTORS ETF TRJP MORGAN MKTS92189F4943134SHDFND1000VANECK VECTORS ETF TRJR GOLD MINERS E92189F791351025SHDFND1000VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6432706370SHDFND1000VANECK VECTORS ETF TROIL SVCS ETF92189F718261000SHDFND1000VANECK VECTORS ETF TRRUSSIA ETF92189F4033125SHDFND1000VANECK VECTORS ETF TRUNCVTL OIL GAS92189F6689600SHDFND1000VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325055183783SHDFND1000VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270323210SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286999742SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885199915631SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284497796SHDFND1000VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778751SHDFND1000VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282844318SHDFND1000VANGUARD BD INDEX FD INCINTERMED TERM92193781920586245565SHDFND1000VANGUARD BD INDEX FD INCLONG TERM BOND921937793659SHDFND1000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273372294262509SHDFND1413500VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835124759915294119SHDFND11293000VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407619751139799SHDFND1000VANGUARD INDEX FDSEXTEND MKT ETF922908652719364382SHDFND1000VANGUARD INDEX FDSGROWTH ETF92290873683255591932SHDFND1000VANGUARD INDEX FDSLARGE CAP ETF92290863753967440257SHDFND1000VANGUARD INDEX FDSMCAP GR IDXVIP92290853822733177978SHDFND1000VANGUARD INDEX FDSMCAP VL IDXVIP92290851245319406202SHDFND11044500VANGUARD INDEX FDSMID CAP ETF92290862988895574300SHDFND144500VANGUARD INDEX FDSREIT ETF9229085533186723840321SHDFND1414900VANGUARD INDEX FDSS&P 500 ETF SHS9229083632380797058SHDFND1000VANGUARD INDEX FDSSM CP VAL ETF92290861139790299678SHDFND121300VANGUARD INDEX FDSSMALL CP ETF92290875137206251702SHDFND11250800VANGUARD INDEX FDSSML CP GRW ETF922908595603337502SHDFND1000VANGUARD INDEX FDSTOTAL STK MKT92290876952191380273SHDFND1000VANGUARD INDEX FDSVALUE ETF92290874498896930169SHDFND1000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277592216844SHDFND1000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285872836115864398SHDFND12038300VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287444605754089SHDFND1000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286612549172141SHDFND1000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181351131SHDFND1000VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676721194SHDFND1000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742125216857SHDFND1000VANGUARD MALVERN FDSSTRM INFPROIDX92202080519710403716SHDFND1000VANGUARD MUN BD FD INCTAX EXEMPT BD92290774631454608685SHDFND1000VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70615230SHDFND1000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704445078SHDFND1000VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813216SHDFND1000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847231SHDFND1000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7719185SHDFND1000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096127714SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680963SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301190SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714872SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6231901400SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664647SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5992652156SHDFND1000VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884465348640481SHDFND188100VANGUARD STAR FDVG TL INTL STK F92190976870212358SHDFND1000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385893983220950271SHDFND1722800VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468859115SHDFND1000VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406212324790SHDFND1000VANGUARD WHITEHALL FDS INCINTL DVD ETF921946810279742192SHDFND1000VANGUARD WHITEHALL FDS INCINTL HIGH ETF92194679430454SHDFND1000VANGUARD WORLD FDEXTENDED DUR921910709216SHDFND1000VANGUARD WORLD FDMEGA CAP INDEX9219108731451582SHDFND1000VANGUARD WORLD FDMEGA CAP VAL ETF9219108401461914SHDFND1000VANGUARD WORLD FDMEGA GRWTH IND9219108163763377SHDFND1000VANGUARD WORLD FDSCONSUM DIS ETF92204A10863405SHDFND1000VANGUARD WORLD FDSCONSUM STP ETF92204A2076184230SHDFND1000VANGUARD WORLD FDSENERGY ETF92204A3066206262SHDFND1000VANGUARD WORLD FDSFINANCIALS ETF92204A40513406191407SHDFND1000VANGUARD WORLD FDSHEALTH CAR ETF92204A50433305216069SHDFND1681500VANGUARD WORLD FDSINDUSTRIAL ETF92204A603117821SHDFND1000VANGUARD WORLD FDSINF TECH ETF92204A7028094910SHDFND1000VANGUARD WORLD FDSMATERIALS ETF92204A80153391SHDFND1000VANGUARD WORLD FDSTELCOMM ETF92204A8845756306SHDFND1000VANGUARD WORLD FDSUTILITIES ETF92204A8761221044SHDFND1000VANTIV INCCL A92210H10526354SHDFND1000VAREX IMAGING CORPCOM92214X106240SHDFND1000VARIAN MED SYS INCCOM92220P1051861669SHDFND1000VECTOR GROUP LTDCOM92240M108271205SHDFND1000VECTREN CORPCOM92240G101115SHDFND1000VEEVA SYS INCCL A COM9224751081763176SHDFND1000VENTAS INCCOM92276F100204334045SHDFND1000VEON LTDSPONSORED ADR91822M10682102SHDFND1000VEREIT INCCOM92339V100425383SHDFND1000VERIFONE SYS INCCOM92342Y1092133SHDFND1000VERINT SYS INCCOM92343X10006SHDFND1000VERISIGN INCCOM92343E10233285SHDFND1000VERISK ANALYTICS INCCOM92345Y10617182SHDFND1000VERITIV CORPCOM92345410204SHDFND1000VERIZON COMMUNICATIONS INCCOM92343V10429746561997SHDFND1145800VERMILION ENERGY INCCOM923725105255SHDFND1000VERSUM MATLS INCCOM92532W10329746SHDFND14100VERTEX PHARMACEUTICALS INCCOM92532F1001601068SHDFND1000VIACOM INC NEWCL B92553P2011775730SHDFND1000VIAVI SOLUTIONS INCCOM925550105313584SHDFND1000VICAL INCCOM NEW925602203010SHDFND1000VICTORY PORTFOLIOS IISHS US 500 VOLA92647N76613274SHDFND1000VICTORY PORTFOLIOS IISHS US EQ INCM92647N8241122416SHDFND1000VILLAGE BK & TR FINANCIAL COCOM NEW92705T200146SHDFND1000VIRTUS GLOBAL MULTI-SEC INCCOM92829B101563203SHDFND1000VIRTUS TOTAL RETURN FUND INCCOM92837G100272105SHDFND1000VISA INCCOM CL A92826C83915808138649SHDFND194000VISHAY INTERTECHNOLOGY INCCOM9282981085260SHDFND1000VMWARE INCCL A COM92856340292731SHDFND1000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30873122914SHDFND1000VORNADO RLTY TRSH BEN INT929042109831066SHDFND1000VOYA FINL INCCOM92908910020407SHDFND140700VOYA GLBL ADV & PREM OPP FDCOM92912R1042846248975SHDFND1000VOYA GLBL EQTY DIV & PREM OPCOM92912T100547007SHDFND1000VULCAN MATLS COCOM9291601099467365SHDFND1000W P CAREY INCCOM92936U1092513638SHDFND1000WABCO HLDGS INCCOM92927K10233232SHDFND1000WABTEC CORPCOM92974010819236SHDFND1000WADDELL & REED FINL INCCL A930059100813626SHDFND1000WALGREENS BOOTS ALLIANCE INCCOM931427108334246011SHDFND1000WAL-MART STORES INCCOM93114210310623107579SHDFND186300WASHINGTON FED INCCOM938824109256SHDFND1000WASHINGTON TR BANCORPCOM940610108119SHDFND1000WASTE CONNECTIONS INCCOM94106B10129404SHDFND1000WASTE MGMT INC DELCOM94106L109167819449SHDFND1000WATERS CORPCOM941848103192990SHDFND12900WATSCO INCCOM94262220068399SHDFND1000WATTS WATER TECHNOLOGIES INCCL A94274910214185SHDFND1000WAYFAIR INCCL A94419L10124300SHDFND1000WD-40 COCOM92923610719158SHDFND1000WEATHERFORD INTL PLCORD SHSG4883310016639829SHDFND1000WEBSTER FINL CORP CONNCOM947890109350SHDFND1000WEC ENERGY GROUP INCCOM92939U1065067623SHDFND1000WEIBO CORPSPONSORED ADR9485961011096SHDFND1000WEIGHT WATCHERS INTL INC NEWCOM94862610633751SHDFND1000WELBILT INCCOM949090104341430SHDFND1000WELLCARE HEALTH PLANS INCCOM94946T1061994SHDFND1000WELLS FARGO CO NEWCOM94974610122243366608SHDFND1166300WELLS FARGO CO NEWPERP PFD CNV A949746804129SHDFND1000WELLS FARGO MULTI SECTOR INCCOM94987D1011209175SHDFND1000WELLTOWER INCCOM95040Q104253539748SHDFND1000WESBANCO INCCOM950810101601465SHDFND1000WESCO INTL INCCOM95082P105349SHDFND1000WESTAR ENERGY INCCOM95709T100911723SHDFND1000WESTELL TECHNOLOGIES INCCL A NEW957541204025SHDFND1000WESTERN ASSET CLYM INFL OPPCOM95766R1043539309900SHDFND1000WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10613911774SHDFND1000WESTERN ASSET EMRG MKT DEBTCOM95766A101613934SHDFND1000WESTERN ASSET GLOBAL CP DEFICOM95790C10715836SHDFND1000WESTERN ASSET INCOME FDCOM95766T1002140SHDFND1000WESTERN ASSET INVT GRADE DEFCOM95790A10135715634SHDFND1000WESTERN ASSET PREMIER BD FDSHS BEN INT957664105127392155SHDFND1000WESTERN ASST MNGD MUN FD INCCOM95766M105433022SHDFND1000WESTERN DIGITAL CORPCOM9581021057028816SHDFND1000WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410427562SHDFND1000WESTERN UN COCOM95980210923012134SHDFND1000WESTLAKE CHEM CORPCOM96041310212111SHDFND1000WESTPAC BKG CORPSPONSORED ADR96121430149920454SHDFND1000WESTPORT FUEL SYSTEMS INCCOM NEW96090830961650SHDFND1000WESTROCK COCOM96145D10548765SHDFND1000WESTWOOD HLDGS GROUP INCCOM96176510432486SHDFND1000WEX INCCOM96208T10440285SHDFND1000WEYERHAEUSER COCOM962166104168647812SHDFND1000WGL HLDGS INCCOM92924F10616185SHDFND1000WHEATON PRECIOUS METALS CORPCOM96287910210468SHDFND1000WHIRLPOOL CORPCOM9633201061841092SHDFND110100WHITING PETE CORP NEWCOM NEW96638740913508SHDFND1000WILEY JOHN & SONS INCCL A96822320623346SHDFND1000WILLIAMS COS INC DELCOM9694571001394565SHDFND149300WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105731889SHDFND1000WILLIAMS SONOMA INCCOM9699041013887509SHDFND1000WILLIS TOWERS WATSON PUB LTDSHSG966291032181443SHDFND1000WINDSTREAM HLDGS INCCOM NEW97382A20052734SHDFND1000WINTRUST FINL CORPCOM97650W10829351SHDFND1000WISDOMTREE TRCURRNCY INT EQ97717X263471552SHDFND1000WISDOMTREE TREMER MKT HIGH FD97717W3156358140188SHDFND1249100WISDOMTREE TREMG MKTS SMCAP97717W28152210005SHDFND1000WISDOMTREE TREUROPE HEDGED EQ97717X7012013149SHDFND1000WISDOMTREE TREUROPE SMCP DV97717W869224SHDFND1000WISDOMTREE TRINTL EQUITY FD97717W70345813SHDFND1000WISDOMTREE TRINTL LRGCAP DV97717W794801575SHDFND1000WISDOMTREE TRINTL SMCAP DIV97717W76014188SHDFND1000WISDOMTREE TRITL HDG QTLY DIV97717X59448615354SHDFND1000WISDOMTREE TRJAPN HEDGE EQT97717W8515328970SHDFND1000WISDOMTREE TRJP SMALLCP DIV97717W83620250SHDFND1000WISDOMTREE TRUS DIVID EX FNCL97717W4062893265SHDFND1000WISDOMTREE TRUS HIGH DIVIDEND97717W2082403299SHDFND1000WISDOMTREE TRUS LARGECAP DIVD97717W3073774085SHDFND1000WISDOMTREE TRUS MIDCAP DIVID97717W505141039964SHDFND1000WISDOMTREE TRUS MIDCP EARNING97717W5702105285SHDFND1000WISDOMTREE TRUS QTLY DIV GRT97717X6692465949SHDFND1000WISDOMTREE TRUS SMALLCAP DIVD97717W6041003439SHDFND1000WISDOMTREE TRUS SMALLCP ERNGS97717W56232882SHDFND1000WISDOMTREE TRUS TOTAL DIVIDND97717W1094344668SHDFND1000WMIH CORPCOM92936P10033482SHDFND1000WNS HOLDINGS LTDSPON ADR92932M1018201SHDFND1000WORKDAY INCCL A98138H10150491SHDFND1000WORTHINGTON INDS INCCOM98181110210224SHDFND1000WPP PLC NEWADR92937A10272792SHDFND1000WPX ENERGY INCCOM98212B103251761SHDFND1000WYNDHAM WORLDWIDE CORPCOM98310W1081221057SHDFND118400WYNN RESORTS LTDCOM9831341077834646SHDFND17800XCEL ENERGY INCCOM98389B10097420240SHDFND1000XCERRA CORPCOM98400J108191969SHDFND1000XENIA HOTELS & RESORTS INCCOM984017103341568SHDFND1000XERIUM TECHNOLOGIES INCCOM NEW98416J118266000SHDFND1000XEROX CORPCOM NEW98412160831110670SHDFND1000XILINX INCCOM9839191014426539SHDFND1000XL GROUP LTDCOMG9829410429816SHDFND179000XPO LOGISTICS INCCOM98379310072787SHDFND166500XTANT MED HLDGS INCCOM98420P1002441693SHDFND1000XYLEM INCCOM98419M1001432104SHDFND1000YAHOO INCNOTE 12/0984332AF33526000SHDFND1000YAMANA GOLD INCCOM98462Y10072180SHDFND1000YUM BRANDS INCCOM988498101207625436SHDFND1000YUM CHINA HLDGS INCCOM98850P10949512366SHDFND1000ZAYO GROUP HLDGS INCCOM98919V105188851312SHDFND1000ZEBRA TECHNOLOGIES CORPCL A989207105333SHDFND1000ZENDESK INCCOM98936J1018223SHDFND1000ZILLOW GROUP INCCL C CAP STK98954M20012300SHDFND1000ZIMMER BIOMET HLDGS INCCOM98956P1027406134SHDFND114400ZIONS BANCORPORATIONCOM989701107921800SHDFND1000ZIX CORPCOM98974P1001285SHDFND1000ZOETIS INCCL A98978V1032213071SHDFND167200ZUMIEZ INCCOM9898171012105SHDFND1000ZYNGA INCCL A98986T108122950SHDFND1000