0001167711-18-000017.txt : 20180514 0001167711-18-000017.hdr.sgml : 20180514 20180514152459 ACCESSION NUMBER: 0001167711-18-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18830275 BUSINESS ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-665-8621 MAIL ADDRESS: STREET 1: 611 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL TRUST CO DATE OF NAME CHANGE: 20010601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001141802 XXXXXXXX 03-31-2018 03-31-2018 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

611 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-11160 0001520601 028-14467 AFFINITY INVESTMENT ADVISORS, LLC 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 0001293585 028-11050 Apex Capital Management 0000860644 028-02634 Aristotle Capital Management, LLC 0000949012 028-05034 BERKSHIRE ASSET MANAGEMENT LLC/PA 0001599763 028-16017 BMO ASSET MANAGEMENT CORP. 0001386060 028-12484 Boston Partners 0001114667 028-05775 Brown Advisory LLC 0000823621 028-01398 CAMBIAR INVESTORS LLC 0000874791 028-02903 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0001616525 028-16224 CHARTWELL INVESTMENT PARTNERS, LLC 0001414287 028-12632 Chilton Capital Management Advisors, Inc. 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 0000897378 028-03434 CONGRESS ASSET MANAGEMENT CO /MA 0001365707 028-11954 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0001427514 028-13023 Dana Investment Advisors, Inc. 0001036325 028-04121 DAVIS SELECTED ADVISERS 0000790502 028-01666 EAGLE ASSET MANAGEMENT INC 0001061286 028-03943 EDGE ASSET MANAGEMENT, INC 0001056288 028-04375 FEDERATED INVESTORS INC /PA/ 0001125816 028-06487 FIRST TRUST ADVISORS LP 0001082917 028-04145 GW&K Investment Management, LLC 0001314620 028-11091 Hillman Capital Management, Inc. 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC 0001021223 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0001409108 028-12558 Legg Mason Private Portfolio Group, LLC 0001121330 028-05837 LOGAN CAPITAL MANAGEMENT INC 0001259887 028-10665 LONDON CO OF VIRGINIA 0001465109 028-13573 Neuberger Berman Group LLC 0001054554 028-06668 OAK RIDGE INVESTMENTS LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0001280511 028-10887 QUANTUM CAPITAL MANAGEMENT 0001554656 028-15157 Raub Brock Capital Management LP 0001112325 028-05655 RIVERBRIDGE PARTNERS LLC 0000721204 028-01190 RUSSELL FRANK CO/ 0001556245 028-15042 Sandhill Capital Partners LLC 0001004774 028-03459 SMITH ASSET MANAGEMENT GROUP LP /ADV 0001580212 028-16442 Strategic Global Advisors, LLC 0001145020 028-06605 THORNBURG INVESTMENT MANAGEMENT INC 0001061186 028-07104 WCM INVESTMENT MANAGEMENT/CA 0001327354 028-11406 Wells Fargo Funds Management, LLC 0001138897 028-10245 WESTERN ASSET MANAGEMENT CO 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT 0001307617 028-10982 Ziegler Capital Management, LLC N MATTHEW SULLIVAN 414 665-3444 MATTHEW SULLIVAN MILWAUKEE WI 05-14-2018 1 2229 16480071 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INCCOM90214J10111125SHDFND10003-D SYS CORP DELCOM NEW88554D20511961SHDFND10003M COCOM88579Y10128154128255SHDFND154500008POINT3 ENERGY PARTNERS LPCL A RPT LTDPT282539105221807SHDFND1000ABB LTDSPONSORED ADR000375204863604SHDFND1000ABBOTT LABSCOM0028241007775129749SHDFND11225000ABBVIE INCCOM00287Y10912622133352SHDFND11475100ABEONA THERAPEUTICS INCCOM00289Y1073201SHDFND1000ABERDEEN ASIA PACIFIC INCOMCOM003009107255203SHDFND1000ABERDEEN JAPAN EQUITY FD INCCOM00306J109363939SHDFND1000ABIOMED INCCOM00365410018336298SHDFND1000ABM INDS INCCOM0009571005144SHDFND1000ACADIA PHARMACEUTICALS INCCOM00422510808SHDFND1000ACCENTURE PLC IRELANDSHS CLASS AG1151C10117269112497SHDFND17057000ACCO BRANDS CORPCOM00081T10803SHDFND1000ACTIVISION BLIZZARD INCCOM00507V1096249257SHDFND1000ACUITY BRANDS INCCOM00508Y10268491SHDFND1000ADAM NAT RES FD INCCOM00548F10599354503SHDFND1000ADAMS DIVERSIFIED EQUITY FDCOM00621210412788SHDFND1000ADIENT PLCORD SHSG0084W1012694491SHDFND128200ADOBE SYS INCCOM00724F10120719586SHDFND1204100ADTALEM GLOBAL ED INCCOM00737L10317350SHDFND1000ADVANCE AUTO PARTS INCCOM00751Y1062111784SHDFND1000ADVANCED ENERGY INDSCOM0079731008130SHDFND1000ADVANCED MICRO DEVICES INCCOM00790310793392825SHDFND1000ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4045745SHDFND1000ADVANSIX INCCOM00773T1018229SHDFND14600ADVAXIS INCCOM NEW00762420885000SHDFND1000ADVENT CLAYMORE CV SECS & INCOM00764C109372468SHDFND1000AECOMCOM00766T10012326SHDFND132600AEGION CORPCOM00770F1043150SHDFND1000AEGON N VNY REGISTRY SH007924103466836SHDFND1000AERCAP HOLDINGS NVSHSN0098510622428SHDFND1000AEROVIRONMENT INCCOM0080731089193SHDFND1000AES CORPCOM00130H105211780SHDFND1000AETNA INC NEWCOM00817Y10813087741SHDFND14900AEVI GENOMIC MEDICINE INCCOM00835P1052010000SHDFND1000AFFILIATED MANAGERS GROUPCOM0082521085953136SHDFND1000AFLAC INCCOM001055102333076094SHDFND1000AGCO CORPCOM001084102232SHDFND1000AGILENT TECHNOLOGIES INCCOM00846U10142635SHDFND1000AGNC INVT CORPCOM00123Q104281500SHDFND1000AGNICO EAGLE MINES LTDCOM00847410830709SHDFND1000AIR PRODS & CHEMS INCCOM00915810612798043SHDFND1219200AIR TRANSPORT SERVICES GRP ICOM00922R105293SHDFND1000AIRCASTLE LTDCOMG0129K104025SHDFND1000AK STL HLDG CORPCOM00154710851000SHDFND1000AKAMAI TECHNOLOGIES INCCOM00971T1011001408SHDFND1000AKORN INCCOM00972810618942SHDFND1000ALASKA AIR GROUP INCCOM01165910942690SHDFND1000ALASKA COMMUNICATIONS SYS GRCOM01167P1010200SHDFND1000ALBEMARLE CORPCOM0126531011401506SHDFND1000ALCENTRA CAP CORPCOM01374T102101500SHDFND1000ALCOA CORPCOM0138721061042321SHDFND1000ALEXANDRIA REAL ESTATE EQ INCOM01527110919152SHDFND1000ALEXION PHARMACEUTICALS INCCOM0153511093583212SHDFND1000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021342273129SHDFND137600ALIGN TECHNOLOGY INCCOM0162551017813107SHDFND1000ALKERMES PLCSHSG01767105641112SHDFND1000ALLEGHENY TECHNOLOGIES INCCOM01741R102291218SHDFND1000ALLEGION PUB LTD COORD SHSG0176J10968799SHDFND1000ALLERGAN PLCSHSG0177J108238014143SHDFND116800ALLETE INCCOM NEW01852230010139SHDFND1000ALLIANCE CALIF MUN INCOME FDCOM01854610112910143SHDFND1000ALLIANCE DATA SYSTEMS CORPCOM018581108108508SHDFND1000ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G1003112SHDFND1000ALLIANCEBERNSTEIN GBL HGH INCOM01879R10614612275SHDFND1000ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106562095SHDFND1000ALLIANCEBERNSTEIN NATL MUNICOM01864U10630324215SHDFND1000ALLIANT ENERGY CORPCOM0188021083378255SHDFND1000ALLIANZGI NFJ DIVID INT & PRCOM01883A10725620144SHDFND1000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1087561SHDFND1000ALLSTATE CORPCOM0200021016867237SHDFND1000ALLY FINL INCCOM02005N100592152SHDFND171900ALMADEN MINERALS LTDCOM CL B0202833050150SHDFND1000ALPHABET INCCAP STK CL A02079K3055367651754SHDFND13433400ALPHABET INCCAP STK CL C02079K1071700916485SHDFND1133000ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E205323093SHDFND1000ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A103243813SHDFND1000ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N021060207394350SHDFND1000ALPS ETF TRALERIAN MLP00162Q866192009SHDFND1000ALPS ETF TREQUAL SEC ETF00162Q20514200SHDFND1000ALPS ETF TRSECTR DIV DOGS00162Q85866715266SHDFND1000ALTABA INCCOM0213461013424612SHDFND1000ALTRIA GROUP INCCOM02209S10318297293589SHDFND1968000AMARIN CORP PLCSPONS ADR NEW02311120672200SHDFND1000AMAZON COM INCCOM0231351067388351048SHDFND11820700AMBARELLA INCSHSG037AX10118372SHDFND1000AMBEV SASPONSORED ADR02319V103744102330SHDFND1000AMC NETWORKS INCCL A00164V10321409SHDFND1000AMDOCS LTDSHSG026021031071600SHDFND114000AMERCOCOM02358610060175SHDFND1000AMEREN CORPCOM0236081021873307SHDFND1000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105452336SHDFND1000AMERICA MOVIL SAB DE CVSPONSORED ADR02364W2044187SHDFND1000AMERICAN AIRLS GROUP INCCOM02376R10261211778SHDFND1000AMERICAN CAMPUS CMNTYS INCCOM024835100244SHDFND1000AMERICAN EAGLE OUTFITTERS NECOM02553E10616780SHDFND1000AMERICAN ELEC PWR INCCOM025537101352251352SHDFND1000AMERICAN EXPRESS COCOM025816109361938803SHDFND165500AMERICAN FINL GROUP INC OHIOCOM02593210495847SHDFND1000AMERICAN INTL GROUP INC*W EXP 01/19/2020268741563163SHDFND1000AMERICAN INTL GROUP INCCOM NEW0268747845369857SHDFND126800AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112076951SHDFND1000AMERICAN TOWER CORP NEWCOM03027X100230015827SHDFND148800AMERICAN WTR WKS CO INC NEWCOM0304201032262757SHDFND1000AMERIGAS PARTNERS L PUNIT L P INT0309751061283211SHDFND1000AMERIPRISE FINL INCCOM03076C1065183502SHDFND1000AMERIS BANCORPCOM03076K1082655000SHDFND1500000AMERISOURCEBERGEN CORPCOM03073E1055506377SHDFND1000AMETEK INC NEWCOM03110010051672SHDFND111200AMGEN INCCOM03116210020284118928SHDFND15915200AMPHENOL CORP NEWCL A032095101961117SHDFND111000AMPLIPHI BIOSCIENCES CORPCOM PAR03211P30198000SHDFND1000ANADARKO PETE CORPCOM03251110783513828SHDFND1000ANALOG DEVICES INCCOM032654105152516730SHDFND1000ANDEAVORCOM03349M1053333308SHDFND1000ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1065109SHDFND1000ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061102SHDFND1000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10811457104208SHDFND18486000ANIXTER INTL INCCOM03529010532428SHDFND1000ANNALY CAP MGMT INCCOM03571040920419531SHDFND1000ANSYS INCCOM03662Q105640SHDFND1000ANTERO RES CORPCOM03674X1063166SHDFND1000ANTHEM INCCOM036752103356316220SHDFND111900AON PLCSHS CL AG0408V10210497473SHDFND1000APACHE CORPCOM0374111052195705SHDFND1000APARTMENT INVT & MGMT COCL A03748R101492SHDFND1000APOLLO SR FLOATING RATE FD ICOM037636107261544SHDFND1000APPLE HOSPITALITY REIT INCCOM NEW03784Y2001277235SHDFND1000APPLE INCCOM037833100108835648678SHDFND118947600APPLIED MATLS INCCOM03822210516130290062SHDFND120710800APRICUS BIOSCIENCES INCCOM NEW03832V307050SHDFND1000APTARGROUP INCCOM03833610329321SHDFND1000APTIV PLCSHSG6095L1091441694SHDFND1000AQUA AMERICA INCCOM03836W10326751SHDFND1000ARALEZ PHARMACEUTICALS INCCOM03852X1000179SHDFND1000ARC DOCUMENT SOLUTIONS INCCOM00191G1031300SHDFND1000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203742326SHDFND1000ARCH CAP GROUP LTDORDG0450A1054885706SHDFND1000ARCHER DANIELS MIDLAND COCOM03948310290620901SHDFND1542500ARCONIC INCCOM03965L10043819015SHDFND1000ARES CAP CORPCOM04010L103412570SHDFND1000ARISTA NETWORKS INCCOM04041310627104SHDFND1000ARK ETF TRINNOVATION ETF00214Q104481238SHDFND1000ARLINGTON ASSET INVT CORPCL A NEW04135620507SHDFND1000ARMSTRONG WORLD INDS INC NEWCOM04247X1029163SHDFND1000ARRIS INTL INCSHSG0551A10321784SHDFND1000ARROW ELECTRS INCCOM042735100901170SHDFND1000ASHLAND GLOBAL HLDGS INCCOM044186104458SHDFND1000ASML HOLDING N VN Y REGISTRY SHSN0705921082414SHDFND1000ASSOCIATED BANC CORPCOM045487105742981SHDFND1000ASSURANT INCCOM04621X10819207SHDFND1000ASTEC INDS INCCOM046224101350SHDFND1000ASTRAZENECA PLCSPONSORED ADR04635310879322693SHDFND1000AT&T INCCOM00206R10216119452123SHDFND12179800ATHENAHEALTH INCCOM04685W10326182SHDFND1000ATLASSIAN CORP PLCCL AG06242104114SHDFND1000ATMOS ENERGY CORPCOM04956010554638SHDFND1000AUTODESK INCCOM052769106117928SHDFND1000AUTOHOME INCSP ADR RP CL A05278C10716189SHDFND1000AUTOLIV INCCOM052800109534SHDFND1000AUTOMATIC DATA PROCESSING INCOM053015103212018684SHDFND1297900AUTONATION INCCOM05329W10220420SHDFND1000AUTOZONE INCCOM0533321029691494SHDFND160300AVALONBAY CMNTYS INCCOM0534841011380SHDFND1000AVANGRID INCCOM05351W10314270SHDFND1000AVERY DENNISON CORPCOM0536111099408854SHDFND1000AVIAT NETWORKS INCCOM NEW05366Y201012SHDFND1000AVNET INCCOM05380710320481SHDFND1000AVON PRODS INCCOM054303102124202SHDFND1000AXCELIS TECHNOLOGIES INCCOM NEW0545402083124SHDFND1000AXIS CAPITAL HOLDINGS LTDSHSG0692U109120SHDFND1000B & G FOODS INC NEWCOM05508R106954000SHDFND1000BAIDU INCSPON ADR REP A05675210817457820SHDFND1000BAKER HUGHES A GE COCL A05722G100291026SHDFND1000BALL CORPCOM0584981061483729SHDFND1000BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101648106SHDFND1000BANCO SANTANDER SAADR05964H10514121594SHDFND1000BANCORPSOUTH BK TUPELO MISSCOM05971J102591849SHDFND1000BANK AMER CORP*W EXP 01/16/20106050514615800SHDFND1000BANK AMER CORP7.25%CNV PFD L0605056827256SHDFND1000BANK AMER CORPCOM0605051049477316017SHDFND12700600BANK HAWAII CORPCOM0625401091141371SHDFND1000BANK MONTREAL QUECOM06367110186311415SHDFND1000BANK N S HALIFAXCOM0641491073645902SHDFND1000BANK NEW YORK MELLON CORPCOM06405810013886269462SHDFND122979000BANK OF THE OZARKSCOM0639041061643402SHDFND1000BARCLAYS BK PLCDJUBS CMDT ETN3606738C77815622SHDFND1000BARCLAYS PLCADR06738E20443937167SHDFND1000BARINGS CORPORATE INVSCOM06759X10729319416SHDFND1000BARINGS GLOBAL SHORT DURATIOCOM06760L1001628700SHDFND1000BARINGS PARTN INVSSH BEN INT06761A103190SHDFND1000BARRICK GOLD CORPCOM067901108504001SHDFND1000BAXTER INTL INCCOM071813109286344008SHDFND1000BAYTEX ENERGY CORPCOM07317Q1050161SHDFND1000BB&T CORPCOM054937107240346163SHDFND1777600BCB BANCORP INCCOM055298103201300SHDFND1000BCE INCCOM NEW05534B7602154998SHDFND1000BEACON ROOFING SUPPLY INCCOM0736851099165SHDFND1000BECTON DICKINSON & COCOM0758871091097550645SHDFND14120300BED BATH & BEYOND INCCOM07589610017810SHDFND1000BELDEN INCCOM07745410618SHDFND1000BEMIS INCCOM0814371051924406SHDFND1000BENCHMARK ELECTRS INCCOM08160H101301000SHDFND1000BENEFICIAL BANCORP INCCOM08171T10273147000SHDFND14700000BERKSHIRE HATHAWAY INC DELCL A084670108358912SHDFND1200BERKSHIRE HATHAWAY INC DELCL B NEW08467070268316342470SHDFND111948100BEST BUY INCCOM0865161013474963SHDFND1000BHP BILLITON LTDSPONSORED ADR08860610829646SHDFND1000BHP BILLITON PLCSPONSORED ADR05545E20924613SHDFND1000BIG LOTS INCCOM08930210310231SHDFND1000BIOGEN INCCOM09062X103843030785SHDFND12159000BIOMARIN PHARMACEUTICAL INCCOM09061G10152643SHDFND1000BIOTIME INC*W EXP 10/01/20109066L16209SHDFND1000BIRKS GROUP INCCL A COM09088U109017SHDFND1000BLACK HILLS CORPCOM09211310911200SHDFND1000BLACK KNIGHT INCCOM09215C105511077SHDFND1000BLACKBAUD INCCOM09227Q1001561532SHDFND1000BLACKBERRY LTDCOM09228F103252178SHDFND1000BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102292206SHDFND1000BLACKROCK CORE BD TRSHS BEN INT09249E10118113780SHDFND1000BLACKROCK CORPOR HI YLD FD ICOM09255P107151402SHDFND1000BLACKROCK CR ALLCTN INC TRCOM0925081002224175539SHDFND1000BLACKROCK DEBT STRAT FD INCCOM NEW09255R2021531131730SHDFND1000BLACKROCK ENERGY & RES TRCOM09250U1011057921SHDFND1000BLACKROCK ENH CAP & INC FD ICOM09256A109483090SHDFND1000BLACKROCK ENHANCED EQT DIV TCOM09251A10423326636SHDFND1000BLACKROCK ENHANCED GBL DIV TCOM092501105201771SHDFND1000BLACKROCK FLA MUN 2020 TERMCOM SHS09250M10915410830SHDFND1000BLACKROCK FLOAT RATE OME STRCOM09255X10011751SHDFND1000BLACKROCK FLOATING RATE INCOCOM091941104382700SHDFND1000BLACKROCK HEALTH SCIENCES TRCOM09250W1077204SHDFND1000BLACKROCK INCCOM09247X1011719931735SHDFND12235200BLACKROCK INCOME TR INCCOM09247F100579758SHDFND1000BLACKROCK INVT QUALITY MUN TCOM09247D10544332284SHDFND1000BLACKROCK LONG-TERM MUNI ADVCOM09250B103403500SHDFND1000BLACKROCK LTD DURATION INC TCOM SHS09249W1011998132474SHDFND1000BLACKROCK MULTI-SECTOR INC TCOM09258A107112767094SHDFND1000BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P1051034823SHDFND1000BLACKROCK MUN INCOME TRSH BEN INT09248F1095379SHDFND1000BLACKROCK MUNI INCOME TR IICOM09249N101413061SHDFND1000BLACKROCK MUNI INTER DR FD ICOM09253X10211803SHDFND1000BLACKROCK MUNIASSETS FD INCCOM09254J102654797SHDFND1000BLACKROCK MUNICIPAL BOND TRCOM09249H1041147949SHDFND1000BLACKROCK MUNICIPL INC QLTYCOM09247910470953950SHDFND1000BLACKROCK MUNIENHANCED FD INCOM09253Y10010920SHDFND1000BLACKROCK MUNIHLDGS FD II INCOM09253P1091319413SHDFND1000BLACKROCK MUNIHLDNGS CALI QLCOM09254L10716112205SHDFND1000BLACKROCK MUNIHLDNGS QLTY IICOM09254C10751141692SHDFND1000BLACKROCK MUNIHLDS INVSTM QLCOM09254P108372835SHDFND1000BLACKROCK MUNIHOLDINGS FD INCOM09253N1041087102SHDFND1000BLACKROCK MUNIVEST FD II INCCOM09253T1011097576SHDFND1000BLACKROCK MUNIVEST FD INCCOM09253R10548454590SHDFND1000BLACKROCK MUNIY QUALITY FD ICOM09254G10826621941SHDFND1000BLACKROCK MUNIYIELD CALI QLTCOM09254N103826161SHDFND1000BLACKROCK MUNIYIELD CALIF FDCOM09254M10513910450SHDFND1000BLACKROCK MUNIYIELD QLTY FDCOM09254E10317213610SHDFND1000BLACKROCK MUNIYIELD QUALITYCOM09254F100231608SHDFND1000BLACKROCK MUNIYLD INVST QLTYCOM09254T1001209100SHDFND1000BLACKROCK SCIENCE & TECH TRSHS09258G104652154SHDFND1000BLACKROCK TAX MUNICPAL BD TRSHS09248X1001727648SHDFND1000BLACKROCK UTILITIES INFRSTRCCOM09248D10414700SHDFND1000BLACKSTONE GROUP L PCOM UNIT LTD09253U108111334840SHDFND1000BLOCK H & R INCCOM093671105622445SHDFND1000BLUE BUFFALO PET PRODS INCCOM09531U102421067SHDFND1000BLUEBIRD BIO INCCOM09609G100950SHDFND1000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104180SHDFND1000BOEING COCOM0970231052200467105SHDFND1481400BOFI HLDG INCCOM05566U108250SHDFND1000BOOKING HLDGS INCCOM09857L108129766237SHDFND1529800BORGWARNER INCCOM0997241063096151SHDFND1000BOSTON BEER INCCL A100557107144762SHDFND1000BOSTON PROPERTIES INCCOM1011211015154182SHDFND1200000BOSTON SCIENTIFIC CORPCOM1011371077074258941SHDFND124695200BOVIE MEDICAL CORPCOM10211F10093150SHDFND1000BOX INCCL A10316T10419915SHDFND1000BP PLCSPONSORED ADR055622104225655659SHDFND1156500BRIGHTHOUSE FINL INCCOM10922N10326507SHDFND1000BRINKER INTL INCCOM10964110014376SHDFND1000BRISTOL MYERS SQUIBB COCOM1101221087658121095SHDFND1388100BRITISH AMERN TOB PLCSPONSORED ADR11044810759410302SHDFND1000BROADCOM LTDSHSY098271091059744966SHDFND13871800BROADRIDGE FINL SOLUTIONS INCOM11133T10345414SHDFND1000BROOKDALE SR LIVING INCCOM1124631044578SHDFND1000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104812085SHDFND1000BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107130SHDFND1000BROOKS AUTOMATION INCCOM1143401022017420SHDFND1000BROWN & BROWN INCCOM11523610114564SHDFND1000BROWN FORMAN CORPCL A11563710021400SHDFND1000BROWN FORMAN CORPCL B1156372091933553SHDFND1000BRUNSWICK CORPCOM11704310928469SHDFND1000BT GROUP PLCADR05577E101211320SHDFND1000BUCKEYE PARTNERS L PUNIT LTD PARTN1182301016152SHDFND1000BUCKLE INCCOM1184401065240SHDFND1000BUNGE LIMITEDCOMG1696210558783SHDFND1000BURLINGTON STORES INCCOM122017106113850SHDFND1000BWX TECHNOLOGIES INCCOM05605H100575SHDFND1000C H ROBINSON WORLDWIDE INCCOM NEW12541W209164117506SHDFND1000CA INCCOM12673P1051313867SHDFND118700CABOT CORPCOM12705510155984SHDFND1000CABOT OIL & GAS CORPCOM12709710372430188SHDFND1000CACI INTL INCCL A12719030431207SHDFND1000CADENCE DESIGN SYSTEM INCCOM12738710832859SHDFND1000CAESARS ENTMT CORPCOM1276861032200SHDFND1000CALADRIUS BIOSCIENCES INCCOM NEW1280582032300SHDFND1000CALAMOS CONV OPP AND INC FDSH BEN INT128117108908138SHDFND1000CALERES INCCOM1295001041805355SHDFND1000CALIFORNIA RES CORPCOM NEW13057Q206133SHDFND1000CALIFORNIA WTR SVC GROUPCOM130788102491319SHDFND1000CALLON PETE CO DELCOM13123X1023200SHDFND1000CAMECO CORPCOM13321L108909893SHDFND1000CAMPBELL SOUP COCOM1344291092014641SHDFND1000CANADIAN NAT RES LTDCOM136385101471479SHDFND1000CANADIAN NATL RY COCOM1363751029743133225SHDFND112504300CANADIAN PAC RY LTDCOM13645T1002351332SHDFND1000CANADIAN SOLAR INCCOM136635109251560SHDFND1000CANNAE HLDGS INCCOM13765N107142SHDFND1000CANON INCSPONSORED ADR13800630926723SHDFND1000CAPITAL ONE FINL CORPCOM14040H105114311942SHDFND126600CAPSTAR FINL HLDGS INCCOM14070T102945000SHDFND1000CAPSTEAD MTG CORPCOM NO PAR14067E50691000SHDFND1000CARDINAL HEALTH INCCOM14149Y1083695892SHDFND139700CARLISLE COS INCCOM142339100900986281SHDFND18464300CARLYLE GROUP L PCOM UTS LTD PTN14309L102150SHDFND1000CARMAX INCCOM1431301022473993SHDFND155600CARNIVAL CORPUNIT 99/99/999914365830069210544SHDFND1000CARNIVAL PLCADR14365C10329452SHDFND1000CARPENTER TECHNOLOGY CORPCOM144285103781772SHDFND1000CARTER INCCOM14622910904SHDFND1000CARVANA COCL A146869102231000SHDFND1000CASELLA WASTE SYS INCCL A1474481045224SHDFND1000CASEYS GEN STORES INCCOM14752810333300SHDFND1000CATALYST PHARMACEUTICALS INCCOM14888U1012636SHDFND1000CATERPILLAR INC DELCOM149123101829456276SHDFND1298300CBRE GROUP INCCL A12504L10958812437SHDFND1000CBS CORP NEWCL B1248572023196206SHDFND1000CDK GLOBAL INCCOM12508E10142661SHDFND1000CDN IMPERIAL BK COMM TORONTOCOM1360691011461652SHDFND1000CDW CORPCOM12514G10863891SHDFND1000CEDAR FAIR L PDEPOSITRY UNIT15018510634533SHDFND1000CEL SCI CORPCOM PAR NEW15083760701SHDFND1000CELANESE CORP DELCOM SER A1508701031221214SHDFND124100CELGENE CORPCOM151020104453150809SHDFND11477600CELGENE CORPRIGHT 12/31/20301510201120242SHDFND1000CELLECTAR BIOSCIENCES INC*W EXP 08/20/20115117F1200320SHDFND1000CEMEX SAB DE CVSPON ADR NEW151290889984148570SHDFND1000CENOVUS ENERGY INCCOM15135U1099811511SHDFND1000CENTENE CORP DELCOM15135B10144405SHDFND115000CENTERPOINT ENERGY INCCOM15189T107102937576SHDFND1000CENTURYLINK INCCOM15670010668041348SHDFND1000CERNER CORPCOM15678210471312289SHDFND1000CF INDS HLDGS INCCOM1252691001784724SHDFND1000CHAMPIONS ONCOLOGY INCCOM NEW15870P30706SHDFND1000CHARLES RIV LABS INTL INCCOM15986410721196SHDFND1000CHART INDS INCCOM PAR $0.0116115Q30832540SHDFND1000CHARTER COMMUNICATIONS INC NCL A16119P108129412SHDFND1000CHECK POINT SOFTWARE TECH LTORDM224651043563587SHDFND1000CHEMOURS COCOM163851108501025SHDFND1000CHENIERE ENERGY INCCOM NEW16411R20816309SHDFND1000CHESAPEAKE ENERGY CORPCOM16516710722273403SHDFND1000CHESAPEAKE ENERGY CORPPFD CONV1651678425100SHDFND1000CHESAPEAKE UTILS CORPCOM16530310868970SHDFND1000CHEVRON CORP NEWCOM16676410027899244636SHDFND110768300CHICAGO BRIDGE & IRON CO N VCOM1672501091117745SHDFND1000CHICOS FAS INCCOM168615102174SHDFND1000CHILDRENS PL INCCOM16890510717SHDFND1000CHIMERA INVT CORPCOM NEW16934Q208372108SHDFND1000CHIMERIX INCCOM16934W1061200SHDFND1000CHINA LIFE INS CO LTDSPON ADR REP H16939P1063187SHDFND1000CHINA MOBILE LIMITEDSPONSORED ADR16941M10988519343SHDFND1000CHINA PETE & CHEM CORPSPON ADR H SHS16941R108445SHDFND1000CHINA TELECOM CORP LTDSPON ADR H SHS1694261031373086SHDFND1000CHIPOTLE MEXICAN GRILL INCCOM16965610595294SHDFND1000CHUBB LIMITEDCOMH1467J104205315010SHDFND116900CHURCH & DWIGHT INCCOM1713401023025971SHDFND115200CHURCHILL DOWNS INCCOM1714841081421458243SHDFND15316200CIGNA CORPORATIONCOM1255091093512092SHDFND1000CIMAREX ENERGY COCOM171798101667SHDFND1000CIMPRESS N VSHS EURON2014610116SHDFND1000CINCINNATI BELL INC NEWCOM NEW171871502151093SHDFND1000CINCINNATI FINL CORPCOM1720621011111488SHDFND1000CINEMARK HOLDINGS INCCOM17243V102253SHDFND1000CINTAS CORPCOM172908105140822SHDFND1000CISCO SYS INCCOM17275R10212380288674SHDFND12918000CITIGROUP INCCOM NEW172967424396158694SHDFND1341300CITIZENS FINL GROUP INCCOM174610105791899SHDFND1000CITRIX SYS INCCOM1773761005075460SHDFND1000CLARUS CORP NEWCOM18270P10914221100SHDFND1000CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202218383M258251200SHDFND1000CLAYMORE EXCHANGE TRD FD TRGUGG CA ENRG INC18383Q6061100SHDFND1000CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q5073199372SHDFND1000CLEVELAND CLIFFS INCCOM185899101324550SHDFND1000CLOROX CO DELCOM189054109666050028SHDFND13465600CME GROUP INCCOM CL A12572Q105176310899SHDFND1000CMS ENERGY CORPCOM125896100551227SHDFND1000CNA FINL CORPCOM126117100111SHDFND1000CNO FINL GROUP INCCOM12621E10303SHDFND1000CNOOC LTDSPONSORED ADR126132109121818SHDFND1000CNX RESOURCES CORPORATIONCOM12653C108171113SHDFND1000COCA COLA COCOM19121610010951252151SHDFND11291100COCA COLA EUROPEAN PARTNERSSHSG25839104711724SHDFND1000COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110828426SHDFND1000COGNEX CORPCOM1924221032665125SHDFND1000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610210912135557SHDFND112508500COHEN & STEERS INCCOM19247A10013313SHDFND1000COHEN & STEERS INFRASTRUCTURCOM19248A10947822314SHDFND1000COHEN & STEERS LTD DUR PFD ICOM19248C1052027907SHDFND1000COHEN & STEERS QUALITY RLTYCOM19247L106403344SHDFND1000COHEN & STEERS REIT & PFD INCOM19247X1001558310SHDFND1000COLGATE PALMOLIVE COCOM194162103337347052SHDFND1000COLONY NORTHSTAR CR REAL ESTCOM CL A19626A10128915285SHDFND1000COLONY NORTHSTAR INCCL A COM19625W104101796SHDFND1000COLUMBIA BKG SYS INCCOM1972361025110SHDFND1000COLUMBIA ETF TR IIEMRG MARKETS ETF19762B50912466SHDFND1000COLUMBIA PPTY TR INCCOM NEW19828720320986SHDFND1000COLUMBIA SELIGM PREM TECH GRCOM19842X109492218SHDFND1000COMCAST CORP NEWCL A20030N10115864464243SHDFND136753400COMERICA INCCOM2003401078528883SHDFND1000COMFORT SYS USA INCCOM199908104621505SHDFND1000COMMERCE BANCSHARES INCCOM2005251032574293SHDFND1000COMMERCIAL METALS COCOM2017231032120SHDFND1000COMMSCOPE HLDG CO INCCOM20337X10917430SHDFND1000COMMUNITY BK SYS INCCOM20360710645849SHDFND1000COMMUNITY HEALTH SYS INC NEWCOM203668108276840SHDFND1000COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096012600SHDFND1000COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4074550SHDFND1000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042100SHDFND1000COMPASS MINERALS INTL INCCOM20451N1013445712SHDFND1000COMTECH TELECOMMUNICATIONS CCOM NEW205826209662210SHDFND1000CONAGRA BRANDS INCCOM20588710264317426SHDFND1000CONCHO RES INCCOM20605P101525334941SHDFND12991400CONDUENT INCCOM206787103160SHDFND1000CONOCOPHILLIPSCOM20825C104587799147SHDFND176300CONSOLIDATED COMM HLDGS INCCOM209034107252306SHDFND1000CONSOLIDATED EDISON INCCOM2091151046137867SHDFND1000CONSTELLATION BRANDS INCCL A21036P10810914787SHDFND1000CONTINENTAL RESOURCES INCCOM2120151011011710SHDFND1000CONVERGYS CORPCOM212485106903989SHDFND1000COOPER COS INCCOM NEW21664840264281SHDFND1000COPART INCCOM21720410620390SHDFND1000CORE LABORATORIES N VCOMN2271710775699SHDFND130000CORECIVIC INCCOM21871N101201000SHDFND1000CORELOGIC INCCOM21871D1037160SHDFND1000CORENERGY INFRASTRUCTURE TRDEP SHS REPSTG21870U304502000SHDFND1000CORINDUS VASCULAR ROBOTICS ICOM2187301091511000SHDFND1000CORNERSTONE STRATEGIC VALUECOM21924B3021509822SHDFND1000CORNERSTONE TOTAL RTRN FD INCOM21924U3001328742SHDFND1000CORNING INCCOM219350105143551498SHDFND1000CORPORATE CAP TR INCCOM21988010118911231SHDFND1000CORPORATE OFFICE PPTYS TRSH BEN INT22002T1088310SHDFND1000COSTAMARE INCSHSY1771G10291500SHDFND1000COSTAR GROUP INCCOM22160N10943117SHDFND1000COSTCO WHSL CORP NEWCOM22160K105325617283SHDFND16100COTY INCCOM CL A2220702038417SHDFND1000COVANTA HLDG CORPCOM22282E10220414065SHDFND1000CRACKER BARREL OLD CTRY STORCOM22410J10671443SHDFND1000CRANE COCOM2243991054024335SHDFND1000CREDIT SUISSE GROUPSPONSORED ADR2254011081307757SHDFND1000CREE INCCOM22544710136904SHDFND1000CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442088300SHDFND1000CRH PLCADR12626K2037206SHDFND1000CRITEO S ASPONS ADS2267181043121SHDFND1000CROCS INCCOM2270461097400SHDFND1000CROWN CASTLE INTL CORP NEWCOM22822V1014624214SHDFND1000CROWN HOLDINGS INCCOM2283681068401165551SHDFND115462500CSRA INCCOM12650T104821993SHDFND1000CSX CORPCOM126408103436278285SHDFND1502200CTRIP COM INTL LTDAMERICAN DEP SHS22943F10012252SHDFND1000CUBESMARTCOM229663109286SHDFND1000CULLEN FROST BANKERS INCCOM22989910977730SHDFND1000CUMMINS INCCOM231021106363722427SHDFND16300CURIS INCCOM23126910158000SHDFND1000CURRENCYSHARES EURO TREURO SHS23130C10832268SHDFND1000CVB FINL CORPCOM1266001055206SHDFND1000CVD EQUIPMENT CORPCOM1266011032200SHDFND1000CVR ENERGY INCCOM12662P1086200SHDFND1000CVS HEALTH CORPCOM12665010013139211196SHDFND116182200CYBERARK SOFTWARE LTDSHSM2682V10826500SHDFND1000CYPRESS SEMICONDUCTOR CORPCOM23280610998458022SHDFND1000CYRUSONE INCCOM23283R1006122SHDFND1000CYS INVTS INCCOM12673A1084542SHDFND1000D R HORTON INCCOM23331A109731655SHDFND1000DAKTRONICS INCCOM23426410991001SHDFND1000DANA INCORPORATEDCOM2358252055175SHDFND1000DANAHER CORP DELCOM23585110212067123245SHDFND111130100DANAHER CORP DELDBCV 1/2235851AF9154000SHDFND1000DARDEN RESTAURANTS INCCOM2371941053133671SHDFND1000DAVITA INCCOM23918K1081492260SHDFND1000DBX ETF TRXTRACK MSCI EAFE233051200446281453234SHDFND1000DBX ETF TRXTRACK MSCI EURP2330518531866792SHDFND1000DBX ETF TRXTRACK MSCI JAPN233051507922183SHDFND1000DCP MIDSTREAM LPCOM UT LTD PTN23311P100128SHDFND1000DDR CORPCOM23317H102188SHDFND1000DECKERS OUTDOOR CORPCOM24353710717193SHDFND1000DEERE & COCOM2441991051127472589SHDFND15721400DELAWARE INV CO MUN INC FD ICOM24610110946632407SHDFND1000DELAWARE INV MN MUN INC FD ICOM24610V10315011904SHDFND1000DELAWARE INVT NAT MUNI INC FSH BEN INT24610T1081209520SHDFND1000DELL TECHNOLOGIES INCCOM CL V24703L1031171603SHDFND1000DELPHI TECHNOLOGIES PLCSHSG2709G10727568SHDFND1000DELTA AIR LINES INC DELCOM NEW24736170297017696SHDFND140300DENBURY RES INCCOM NEW2479162082854SHDFND1000DENISON MINES CORPCOM24835610737700SHDFND1000DENTSPLY SIRONA INCCOM24906P109771539SHDFND1000DEUTSCHE BANK AGNAMEN AKTD1819089833023587SHDFND1000DEUTSCHE MUN INCOMECOM25160C1063250SHDFND1000DEUTSCHE STRATEGIC MUN INCOMCOM25159F10230727906SHDFND1000DEVON ENERGY CORP NEWCOM25179M1032327314SHDFND1000DHI GROUP INCCOM23331S10031610SHDFND1000DIAGEO P L CSPON ADR NEW25243Q205689250895SHDFND1000DIAMOND OFFSHORE DRILLING INCOM25271C1022150SHDFND1000DIAMONDBACK ENERGY INCCOM25278X10993735SHDFND1000DIAMONDROCK HOSPITALITY COCOM2527843011100SHDFND1000DICKS SPORTING GOODS INCCOM253393102962743SHDFND126700DIGITAL RLTY TR INCCOM2538681032081974SHDFND1000DILLARDS INCCL A25406710145558SHDFND1000DIPLOMAT PHARMACY INCCOM25456K1013165SHDFND1000DIREXION SHS ETF TRALL CP INSIDER25459Y76939964SHDFND1000DIREXION SHS ETF TRDLY GOLD INDX 3X25460E844010SHDFND1000DISCOVER FINL SVCSCOM254709108162922646SHDFND1000DISCOVERY COMMUNICATNS NEWCOM SER A25470F104351638SHDFND1000DISCOVERY COMMUNICATNS NEWCOM SER C25470F302783979SHDFND1000DISH NETWORK CORPCL A25470M109391027SHDFND1000DISNEY WALT COCOM DISNEY25468710615798157300SHDFND1781200DNP SELECT INCOME FDCOM23325P10433732794SHDFND1000DOLBY LABORATORIES INCCOM25659T10740630SHDFND1000DOLLAR GEN CORP NEWCOM2566771052682868SHDFND19800DOLLAR TREE INCCOM2567461081881974SHDFND133200DOMINION ENERGY INCCOM25746U109284442179SHDFND1660400DOMINOS PIZZA INCCOM25754A20171306SHDFND1000DOMTAR CORPCOM NEW25755920312300SHDFND1000DONALDSON INCCOM257651109942094SHDFND1000DONNELLEY FINL SOLUTIONS INCCOM25787G1003196SHDFND1000DONNELLEY R R & SONS COCOM2578672002208SHDFND1000DOUBLELINE INCOME SOLUTIONSCOM2586221091135638SHDFND1000DOVER CORPCOM2600031086766881SHDFND1231900DOWDUPONT INCCOM26078J1006713105358SHDFND1552400DR PEPPER SNAPPLE GROUP INCCOM26138E109116987SHDFND18000DREYFUS MUN BD INFRSTRCTR FDSHS26203D10149640388SHDFND1000DREYFUS STRATEGIC MUNS INCCOM261932107162100SHDFND1000DTE ENERGY COCOM2333311075285061SHDFND1000DUKE ENERGY CORP NEWCOM NEW26441C204479961947SHDFND1000DUKE REALTY CORPCOM NEW264411505542023SHDFND1000DUN & BRADSTREET CORP DEL NECOM26483E10037319SHDFND1000DUNKIN BRANDS GROUP INCCOM26550410057953SHDFND1000DXC TECHNOLOGY COCOM23355L1062082061SHDFND1000DYNEGY INC NEW DELCOM26817R1087511SHDFND1000E TRADE FINANCIAL CORPCOM NEW2692464012324185SHDFND1000EAGLE BANCORP INC MDCOM2689481067123SHDFND1000EAGLE MATERIALS INCCOM26969P108436SHDFND1000EAST WEST BANCORP INCCOM27579R10417274SHDFND1000EASTGROUP PPTY INCCOM27727610116190SHDFND1000EASTMAN CHEM COCOM277432100184117438SHDFND1000EATON CORP PLCSHSG29183103310838893SHDFND114200EATON VANCE CORPCOM NON VTG2782651031462624SHDFND1000EATON VANCE ENH EQTY INC FDCOM278277108744714SHDFND1000EATON VANCE ENHANCED EQ INCCOM278274105231657SHDFND1000EATON VANCE FLTING RATE INCCOM278279104241631SHDFND1000EATON VANCE LTD DUR INCOME FCOM27828H10571755045SHDFND1000EATON VANCE MUN BD FDCOM27827X101231960SHDFND1000EATON VANCE MUN BD FD IICOM27827K109121000SHDFND1000EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108322725SHDFND1000EATON VANCE NATL MUN OPPORTCOM SHS27829L105492369SHDFND1000EATON VANCE SR FLTNG RTE TRCOM27828Q105443010SHDFND1000EATON VANCE SR INCOME TRSH BEN INT27826S103101528SHDFND1000EATON VANCE TAX ADVT DIV INCCOM27828G107442025SHDFND1000EATON VANCE TAX MNGD GBL DVCOM27829F1089210108SHDFND1000EATON VANCE TAX MNGED BUY WRCOM27828X10042427179SHDFND1000EATON VANCE TX ADV GLBL DIVCOM27828S1011569308SHDFND1000EATON VANCE TX MGD DIV EQ INCOM27828N102605228SHDFND1000EATON VANCE TX MNG BY WRT OPCOM27828Y10868045695SHDFND1000EATON VANCE TXMGD GL BUYWR OCOM27829C1051192103218SHDFND1000EBAY INCCOM27864210358914653SHDFND1000ECHO GLOBAL LOGISTICS INCCOM27875T10110359SHDFND1000ECOLAB INCCOM27886510010307514SHDFND133000ECOPETROL S ASPONSORED ADS27915810914700SHDFND1000EDISON INTLCOM2810201071652593SHDFND1000EDWARDS LIFESCIENCES CORPCOM28176E1089596875SHDFND1000ELBIT SYS LTDORDM3760D10103SHDFND1000ELDORADO GOLD CORP NEWCOM28490210333012SHDFND1000ELECTRONIC ARTS INCCOM2855121091531270SHDFND18400ELLIE MAE INCCOM28849P100780SHDFND1000EMBRAER S ASP ADR REP 4 COM29082A1071174509SHDFND1000EMERSON ELEC COCOM29101110415528227358SHDFND114138100ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X103131398SHDFND1000ENBRIDGE ENERGY PARTNERS L PCOM29250R106212176SHDFND1000ENBRIDGE INCCOM29250N105226972086SHDFND1000ENCANA CORPCOM292505104353213SHDFND1000ENDO INTL PLCSHSG30401106152477SHDFND1000ENEL GENERACION CHILE S ASPONSORED ADR29244T10118750SHDFND1000ENERGEN CORPCOM29265N108631000SHDFND1000ENERGIZER HLDGS INC NEWCOM29272W10918299SHDFND1000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10021515126SHDFND1000ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10382750956SHDFND1000ENERPLUS CORPCOM292766102665901SHDFND1000ENI S P ASPONSORED ADR26874R1084107SHDFND1000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1007509SHDFND1000ENSCO PLCSHS CLASS AG3157S1063778SHDFND1000ENTERGY CORP NEWCOM29364G103140617835SHDFND168100ENTERPRISE FINL SVCS CORPCOM29371210524509SHDFND1000ENTERPRISE PRODS PARTNERS LCOM2937921072570105011SHDFND12207800ENVISION HEALTHCARE CORPCOM29414D10034897SHDFND1000EOG RES INCCOM26875P1018618175SHDFND1000EPAM SYS INCCOM29414B10417147SHDFND1000EPR PPTYSCOM SH BEN INT26884U10910179SHDFND1000EQT CORPCOM26884L10943910SHDFND1000EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10017286SHDFND1000EQUIFAX INCCOM2944291052432066SHDFND15200EQUINIX INCCOM PAR $0.00129444U700106253SHDFND1000EQUITY COMWLTHCOM SH BEN INT2946281024139SHDFND1000EQUITY LIFESTYLE PPTYS INCCOM29472R108440SHDFND1000EQUITY RESIDENTIALSH BEN INT29476L1071903081SHDFND1000ERICSSONADR B SEK 10294821608243784SHDFND1000EROS INTL PLCSHS NEWG3788M114111000SHDFND1000ESSEX PPTY TR INCCOM2971781051249SHDFND1000ETF MANAGERS TRBLUESTAR ISRAEL26924G870521606SHDFND1000ETF MANAGERS TRPRIME CYBR SCRTY26924G201401182SHDFND1000ETFS PLATINUM TRSH BEN INT26922V10118203SHDFND1000ETHAN ALLEN INTERIORS INCCOM2976021044181SHDFND1000EUROPEAN EQUITY FUNDCOM29876810210998SHDFND1000EVERCORE INCCLASS A29977A10512137SHDFND1000EVEREST RE GROUP LTDCOMG3223R1081454SHDFND1000EVERSOURCE ENERGYCOM30040W1081282182SHDFND1000EVOLUTION PETROLEUM CORPCOM30049A10781000SHDFND1000EXACT SCIENCES CORPCOM30063P1052546303SHDFND1000EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588958514830SHDFND1000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707255SHDFND1000EXELIXIS INCCOM30161Q104502242SHDFND1000EXELON CORPCOM30161N101289774259SHDFND154500EXPEDIA GROUP INCCOM NEW30212P3033853491SHDFND1000EXPEDITORS INTL WASH INCCOM3021301091512383SHDFND1000EXPRESS SCRIPTS HLDG COCOM30219G108252236499SHDFND1000EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2002111SHDFND1000EXTRA SPACE STORAGE INCCOM30225T10221240SHDFND1000EXXON MOBIL CORPCOM30231G10224179324083SHDFND1922200F M C CORPCOM NEW30249130323294SHDFND1000F5 NETWORKS INCCOM31561610210267091SHDFND1000FACEBOOK INCCL A30303M10238007237858SHDFND111521400FACTSET RESH SYS INCCOM30307510588442SHDFND1000FASTENAL COCOM31190010498518026SHDFND1000FEDERAL REALTY INVT TRSH BEN INT NEW313747206111SHDFND1000FEDERATED INVS INC PACL B314211103702092SHDFND1000FEDEX CORPCOM31428X1061405058513SHDFND13578300FERRARI N VCOMN3167Y10352430SHDFND1000FIAT CHRYSLER AUTOMOBILES NSHSN3173810227313286SHDFND1000FIDELITYCONSMR STAPLES31609230329917SHDFND1000FIDELITYDIVID ETF RISI31609283215500SHDFND1000FIDELITYMSCI CONSM DIS31609220431773SHDFND1000FIDELITYMSCI FINLS IDX316092501292072305SHDFND1000FIDELITYMSCI HLTH CARE I316092600641603SHDFND1000FIDELITYMSCI INFO TECH I31609280814268SHDFND1000FIDELITYMSCI MATLS INDEX31609288113392SHDFND1000FIDELITYMSCI RL EST ETF31609285735515518SHDFND1000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031072668SHDFND1000FIDELITY NATL INFORMATION SVCOM31620M1066236467SHDFND1000FIDUCIARY CLAYMORE MLP OPP FCOM31647Q1068739SHDFND1000FIFTH THIRD BANCORPCOM31677310053816922SHDFND1000FINISAR CORPCOM NEW31787A507382416SHDFND1000FIREEYE INCCOM31816Q1011086365SHDFND1000FIRST BANCORP INC MECOM31866P10220732SHDFND1000FIRST BUSEY CORPCOM NEW319383204401358SHDFND1000FIRST DATA CORP NEWCOM CL A32008D1066391SHDFND1000FIRST FINL BANKSHARESCOM32020R109490SHDFND1000FIRST FNDTN INCCOM32026V104633394SHDFND1000FIRST GTY BANCSHARES INCCOM32043P10619745SHDFND1000FIRST HORIZON NATL CORPCOM320517105351867SHDFND1000FIRST INDUSTRIAL REALTY TRUSCOM32054K103256SHDFND1000FIRST MAJESTIC SILVER CORPCOM32076V1033500SHDFND1000FIRST MIDWEST BANCORP DELCOM3208671048310SHDFND1000FIRST REP BK SAN FRANCISCO CCOM33616C10045492SHDFND123600FIRST SOLAR INCCOM33643310727380SHDFND1000FIRST TR ENERGY INCOME & GRWCOM33738G104301386SHDFND1000FIRST TR ENHANCED EQTY INC FCOM33731810911725SHDFND1000FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17435557SHDFND1000FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11781820642SHDFND1000FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1044799466SHDFND1000FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19223471SHDFND1000FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10121500SHDFND1000FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200461793SHDFND1000FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022682228SHDFND1000FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R886371674SHDFND1000FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6051756087SHDFND1000FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352728749SHDFND1000FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143831200SHDFND1000FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1501563946SHDFND1000FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168511199SHDFND1000FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R1009500SHDFND1000FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118371031SHDFND1000FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846151560412SHDFND1000FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10126812255SHDFND1000FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20386645SHDFND1000FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5061073600SHDFND1000FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17653964SHDFND1000FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031021485SHDFND1000FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1846250SHDFND1000FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10826813753SHDFND1000FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M102124SHDFND1000FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M300114SHDFND1000FIRST TR HIGH INCOME L/S FDCOM33738E10960340066SHDFND1000FIRST TR INTER DUR PFD & INCOM33718W103230098889SHDFND1000FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K108687SHDFND1000FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101891683SHDFND1000FIRST TR LRGE CP CORE ALPHACOM SHS33734K10930519SHDFND1000FIRST TR MORNINGSTAR DIV LEASHS3369171091716042SHDFND1000FIRST TR MULTI CP VAL ALPHACOM SHS33733C108611107SHDFND1000FIRST TR NAS100 EQ WEIGHTEDSHS33734410526440SHDFND1000FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104731390SHDFND1000FIRST TR NASDAQ100 TECH INDESHS33734510211141SHDFND1000FIRST TR S&P REIT INDEX FDCOM33734G108127SHDFND1000FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109851409SHDFND1000FIRST TR VALUE LINE DIVID INSHS33734H106155952154SHDFND1000FIRST TR/ABERDEEN EMERG OPTCOM33731K102523268SHDFND1000FIRSTENERGY CORPCOM33793210738111205SHDFND1000FISERV INCCOM337738108275638654SHDFND1000FITBIT INCCL A33812L10207SHDFND1000FIVE BELOW INCCOM33829M101112SHDFND1000FLAHERTY & CRUMRINE DYN PFDSHS33848W10624974SHDFND1000FLAHERTY & CRUMRINE PFD INCCOM338480106322370SHDFND1000FLAHERTY & CRUMRINE PFD INCCOM33848E10614213044SHDFND1000FLAHERTY & CRUMRINE TOTAL RECOM338479108763857SHDFND1000FLAHERTY&CRMN PFD SEC INCOMCOM3384781001306825SHDFND1000FLEETCOR TECHNOLOGIES INCCOM3390411051471SHDFND1000FLEX LTDORDY2573F102422553SHDFND1000FLEXION THERAPEUTICS INCCOM33938J10618800SHDFND1000FLEXSHARES TRIBOXX 3R TARGT33939L5061465992SHDFND1000FLEXSHARES TRIBOXX 5YR TRGT33939L605264SHDFND1000FLEXSHARES TRMORNSTAR UPSTR33939L40768721074SHDFND1000FLEXSHARES TRMORNSTAR USMKT33939L1001431304SHDFND1000FLEXSHARES TRQLT DIV DEF IDX33939L84522502SHDFND1000FLEXSHARES TRSTOXX GLOBR INF33939L795531147SHDFND1000FLIR SYS INCCOM30244510122446SHDFND1000FLOWERS FOODS INCCOM3434981011105016SHDFND1000FLUOR CORP NEWCOM343412102681181SHDFND1000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910614150SHDFND1000FOOT LOCKER INCCOM344849104561240SHDFND1000FORD MTR CO DELCOM PAR $0.013453708602773250243SHDFND1000FORTINET INCCOM34959E109122SHDFND1000FORTIS INCCOM34955310724715SHDFND1000FORTIVE CORPCOM34959J1083033899SHDFND148500FORTRESS BIOTECH INCCOM34960Q1092500SHDFND1000FORTUNE BRANDS HOME & SEC INCOM34964C1061442444SHDFND1000FORWARD AIR CORPCOM3498531017136SHDFND1000FOUR CORNERS PPTY TR INCCOM35086T1093118SHDFND1000FQF TROSHARS FTSE US351680855341100SHDFND1000FRANKLIN RES INCCOM3546131011173385SHDFND1000FREEPORT-MCMORAN INCCL B35671D857165694237SHDFND1000FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106751474SHDFND1000FRONTIER COMMUNICATIONS CORPCOM NEW35906A306141913SHDFND1000FS INVT CORPCOM302635107273660SHDFND1000FST TR NEW OPPORT MLP & ENECOM33739M1004450SHDFND1000FTI CONSULTING INCCOM3029411099187SHDFND1000FULLER H B COCOM3596941062244500SHDFND1000FUNKO INCCOM CL A3610081053400SHDFND1000GABELLI DIVD & INCOME TRCOM36242H10413575SHDFND1000GABELLI UTIL TRCOM36240A1012302SHDFND1000GAIA INC NEWCL A36269P1043202SHDFND1000GALLAGHER ARTHUR J & COCOM3635761094636748SHDFND1000GAMESTOP CORP NEWCL A36467W109191517SHDFND1000GAMING & LEISURE PPTYS INCCOM36467J1086165SHDFND1000GAP INC DELCOM36476010846714959SHDFND1000GARMIN LTDSHSH2906T1098129SHDFND1000GARTNER INCCOM36665110704SHDFND1000GASTAR EXPL INC NEWCOM36729W20234000SHDFND1000GCP APPLIED TECHNOLOGIES INCCOM36164Y101148SHDFND1000GENERAC HLDGS INCCOM368736104477SHDFND1000GENERAL DYNAMICS CORPCOM3695501081061248039SHDFND13487600GENERAL ELECTRIC COCOM36960410312229907303SHDFND1307500GENERAL MLS INCCOM370334104212447135SHDFND111800GENERAL MTRS CO*W EXP 07/10/20137045V126136SHDFND1000GENERAL MTRS COCOM37045V1004800132088SHDFND160300GENESIS HEALTHCARE INCCL A COM37185X1060100SHDFND1000GENTEX CORPCOM3719011091426162SHDFND1000GENUINE PARTS COCOM3724601053213580SHDFND19200GENWORTH FINL INCCOM CL A37247D10631070SHDFND1000GEO GROUP INC NEWCOM36162J106159SHDFND1000GERON CORPCOM37416310392000SHDFND1000GGP INCCOM36174X1016307SHDFND1000GILDAN ACTIVEWEAR INCCOM375916103272SHDFND1000GILEAD SCIENCES INCCOM375558103677689871SHDFND114600GLADSTONE COML CORPCOM3765361084250SHDFND1000GLATFELTERCOM3773161042100SHDFND1000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056218159151SHDFND1000GLOBAL NET LEASE INCCOM NEW379378201191120SHDFND1000GLOBAL PARTNERS LPCOM UNITS37946R109162SHDFND1000GLOBAL PMTS INCCOM37940X1024614130SHDFND1000GLOBAL X FDSGLB X GURU INDEX37950E341371247SHDFND1000GLOBAL X FDSGLBL X MLP ETF37950E4732237SHDFND1000GLOBUS MED INCCL A37957720813262SHDFND1000GLOWPOINT INCCOM NEW37988720113000SHDFND1000GODADDY INCCL A380237107232SHDFND1000GOLAR LNG LTD BERMUDASHSG9456A10012438SHDFND1000GOLDCORP INC NEWCOM380956409745334SHDFND1000GOLDEN OCEAN GROUP LTDSHS NEWG39637205020SHDFND1000GOLDEN STAR RES LTD CDACOM38119T10487148350SHDFND1000GOLDMAN SACHS ETF TREQUITY ETF3814305031352533SHDFND1000GOLDMAN SACHS GROUP INCCOM38141G104283011235SHDFND1180300GOODYEAR TIRE & RUBR COCOM382550101642402SHDFND1000GOPRO INCCL A38268T103143026SHDFND1000GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1032150SHDFND1000GPO AEROPORTUARIO DEL PAC SASPON ADR B40050610118188SHDFND1000GRACE W R & CO DEL NEWCOM38388F108580SHDFND1000GRACO INCCOM384109104471037SHDFND1000GRAINGER W W INCCOM3848021046712378SHDFND1000GRAMERCY PPTY TRCOM NEW385002308401840SHDFND1000GREAT PLAINS ENERGY INCCOM391164100551719SHDFND1000GREENHILL & CO INCCOM395259104432303SHDFND1000GREIF INCCL A3976241071492845SHDFND1000GRIFOLS S ASP ADR REP B NVT3984384083140SHDFND1000GROUP 1 AUTOMOTIVE INCCOM39890510913201SHDFND1000GROUPE CGI INCCL A SUB VTG39945C109911580SHDFND1000GROUPON INCCOM39947310771745SHDFND1000GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110232818SHDFND1000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202637SHDFND1000GRUPO TELEVISA SASPON ADR REP ORD40049J2068528SHDFND1000GUANGSHEN RY LTDSPONSORED ADR40065W10723771SHDFND1000GUARANTY BANCORP DELCOM NEW40075T607762680SHDFND1000GUESS INCCOM40161710520964SHDFND1000GUGGENHEIM CR ALLOCATION FDCOM40168G108361669SHDFND1000GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F1011768666SHDFND1000GUGGENHEIM TAXABLE MUN MNGDCOM40166410728713350SHDFND1000GUIDEWIRE SOFTWARE INCCOM40171V1005426707SHDFND1000GULFMARK OFFSHORE INC*W EXP 11/14/2024026291170292SHDFND1000GULFMARK OFFSHORE INCCOM402629505126SHDFND1000GULFPORT ENERGY CORPCOM NEW4026353042230SHDFND1000GW PHARMACEUTICALS PLCADS36197T10318156SHDFND1000H & E EQUIPMENT SERVICES INCCOM404030108378SHDFND1000HAIN CELESTIAL GROUP INCCOM4052171008265SHDFND1000HALCON RES CORPCOM PAR NEW40537Q60571343SHDFND1000HALLIBURTON COCOM40621610113938296932SHDFND127539400HALOZYME THERAPEUTICS INCCOM40637H109201000SHDFND1000HALYARD HEALTH INCCOM40650V1009192SHDFND1000HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520631809SHDFND1000HANCOCK JOHN INVS TRCOM41014210311662SHDFND1000HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10816780SHDFND1000HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105805267SHDFND1000HANCOCK JOHN TAX-ADV DIV INCCOM41013V100502286SHDFND1000HANESBRANDS INCCOM410345102100054247SHDFND1000HANOVER INS GROUP INCCOM4108671051181000SHDFND1000HARLEY DAVIDSON INCCOM4128221083327737SHDFND1000HARRIS CORP DELCOM4138751053942439SHDFND1000HARTFORD FINL SVCS GROUP INCCOM4165151041262451SHDFND113700HASBRO INCCOM4180561075406406SHDFND1000HAWAIIAN ELEC INDUSTRIESCOM419870100501445SHDFND1000HAWAIIAN HOLDINGS INCCOM4198791014100SHDFND1000HCA HEALTHCARE INCCOM40412C1015826004SHDFND1000HCP INCCOM40414L10969930057SHDFND180800HD SUPPLY HLDGS INCCOM40416M105461224SHDFND1000HDFC BANK LTDADR REPS 3 SHS40415F101659SHDFND1000HEALTHCARE RLTY TRCOM421946104117042232SHDFND1000HEALTHCARE SVCS GRP INCCOM42190610841938SHDFND1000HELEN OF TROY CORP LTDCOMG4388N1069100SHDFND1000HELMERICH & PAYNE INCCOM42345210182112321SHDFND1000HENRY JACK & ASSOC INCCOM42628110142346SHDFND1000HERC HLDGS INCCOM42704L104340SHDFND1000HERITAGE INS HLDGS INCCOM42727J10239125791SHDFND1000HERSHEY COCOM4278661085595649SHDFND16000HERTZ GLOBAL HLDGS INCCOM42806J1064220SHDFND1000HESS CORPCOM42809H1071332633SHDFND1000HEWLETT PACKARD ENTERPRISE CCOM42824C1091739842SHDFND199800HEXCEL CORP NEWCOM42829110826405SHDFND1000HI-CRUSH PARTNERS LPCOM UNIT LTD428337109121177SHDFND1000HILL ROM HLDGS INCCOM431475102665SHDFND1000HILTON WORLDWIDE HLDGS INCCOM43300A20313161SHDFND1000HMS HLDGS CORPCOM40425J10138522860SHDFND12286000HNI CORPCOM40425110011297SHDFND1000HOLLYFRONTIER CORPCOM4361061084889996SHDFND1000HOLOGIC INCCOM4364401011664431SHDFND1000HOME BANCSHARES INCCOM436893200903945SHDFND1000HOME DEPOT INCCOM4370761021710795964SHDFND1807800HOMESTREET INCCOM43785V10214500SHDFND1000HONDA MOTOR LTDAMERN SHS438128308581665SHDFND1000HONEYWELL INTL INCCOM43851610620896144594SHDFND19285900HORMEL FOODS CORPCOM44045210039711570SHDFND1000HORTONWORKS INCCOM4408941038400SHDFND1000HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021495885SHDFND1000HOST HOTELS & RESORTS INCCOM44107P1046332SHDFND1000HOSTESS BRANDS INCCL A44109J1066375SHDFND1000HP INCCOM40434L10549922761SHDFND1000HRG GROUP INCCOM40434J100016SHDFND1000HSBC HLDGS PLCADR A 1/40PF A4042806041044037SHDFND1000HSBC HLDGS PLCSPON ADR NEW4042804063437203SHDFND1000HUANENG PWR INTL INCSPON ADR H SHS443304100361356SHDFND1000HUB GROUP INCCL A4433201062385689SHDFND1000HUBBELL INCCOM443510607539SHDFND1000HUBSPOT INCCOM443573100110SHDFND1000HUDSON PAC PPTYS INCCOM444097109250SHDFND1000HUMANA INCCOM4448591023101154SHDFND1000HUNT J B TRANS SVCS INCCOM44565810763538SHDFND1000HUNTINGTON BANCSHARES INCCOM44615010444529446SHDFND1000HUNTINGTON INGALLS INDS INCCOM44641310629114SHDFND1000HUNTSMAN CORPCOM44701110712401SHDFND1000HYATT HOTELS CORPCOM CL A44857910212152SHDFND1000IAC INTERACTIVECORPCOM44919P508636SHDFND1000IAMGOLD CORPCOM4509131081250SHDFND1000IBERIABANK CORPCOM450828108911161SHDFND1000ICON PLCSHSG4705A1001491260SHDFND1000IDEX CORPCOM45167R1041389SHDFND1000IDEXX LABS INCCOM45168D10445238SHDFND1000IHS MARKIT LTDSHSG4756710520418SHDFND1000II VI INCCOM902104108651600SHDFND1000ILG INCCOM44967H101125SHDFND1000ILLINOIS TOOL WKS INCCOM452308109377524102SHDFND15900ILLUMINA INCCOM4523271093411441SHDFND1000IMAX CORPCOM45245E109010SHDFND1000IMMUNOGEN INCCOM45253H101212000SHDFND1000IMPERIAL OIL LTDCOM NEW4530384085190SHDFND1000INCYTE CORPCOM45337C10215177SHDFND1000INDEPENDENCE HLDG CO NEWCOM NEW453440307255SHDFND1000INDEPENDENT BK GROUP INCCOM45384B1065627944SHDFND1000INDEXIQ ETF TRHEDGE MLTI ETF45409B10713414SHDFND1000INFOSYS LTDSPONSORED ADR456788108703910SHDFND1000ING GROEP N VSPONSORED ADR4568371031166875SHDFND1000INGERSOLL-RAND PLCSHSG47791101107612588SHDFND1000INGEVITY CORPCOM45688C107343SHDFND1000INGREDION INCCOM45718710235274SHDFND110300INNOVATOR ETFS TRIBD 50 ETF45782C10214426SHDFND1000INOVIO PHARMACEUTICALS INCCOM NEW45773H20110321800SHDFND1000INSIGHT SELECT INCOME FDCOM45781W109703604SHDFND1000INSIGNIA SYS INCCOM45765Y1051912168SHDFND1000INSYS THERAPEUTICS INC NEWCOM NEW45824V2091202SHDFND1000INTEGER HLDGS CORPCOM45826H109861525SHDFND1000INTEL CORPCOM45814010011108213318SHDFND12938200INTER PARFUMS INCCOM458334109243SHDFND1000INTERCEPT PHARMACEUTICALS INCOM45845P108587SHDFND1000INTERCONTINENTAL EXCHANGE INCOM45866F10410533145243SHDFND114093700INTERCONTINENTAL HOTELS GROUSPONSORED ADR45857P70753867SHDFND1000INTERDIGITAL INCCOM45867G10116212SHDFND1000INTERNATIONAL BUSINESS MACHSCOM459200101798152016SHDFND1225000INTERNATIONAL FLAVORS&FRAGRACOM45950610172524SHDFND1000INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1085181SHDFND1000INTERPUBLIC GROUP COS INCCOM460690100693008SHDFND1000INTL PAPER COCOM4601461033205979SHDFND130100INTREPID POTASH INCCOM46121Y10272000SHDFND1000INTUITCOM4612021033391953SHDFND133500INTUITIVE SURGICAL INCCOM NEW46120E60217914337SHDFND1000INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E103282600SHDFND1000INVESCO BD FDCOM46132L1071799979SHDFND1000INVESCO CALIF VALUE MUN INCCOM46132H106353036SHDFND1000INVESCO DYNAMIC CR OPP FDCOM46132R10466156385SHDFND1000INVESCO LTDSHSG491BT1082477690SHDFND1000INVESCO MUN OPPORTUNITY TRCOM46132C10714812608SHDFND1000INVESCO MUN TRCOM46131J10342836621SHDFND1000INVESCO MUNI INCOME OPP TRSTCOM46132X1016807SHDFND1000INVESCO QUALITY MUNI INC TRSCOM46133G107105988971SHDFND1000INVESCO SR INCOME TRCOM46131H107449922SHDFND1000INVESCO VALUE MUN INCOME TRCOM46132P10864544454SHDFND1000INVESTORS BANCORP INC NEWCOM46146L101402904SHDFND1000INVITAE CORPCOM46185L1033600SHDFND1000INVITATION HOMES INCCOM46187W10713559SHDFND1000IONIS PHARMACEUTICALS INCCOM462222100641462SHDFND1000IPG PHOTONICS CORPCOM44980X1091357SHDFND1000IQVIA HLDGS INCCOM46266C1053303364SHDFND1000IRON MTN INC NEWCOM46284V101431296SHDFND1000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1084270SHDFND1000ISHARES GOLD TRUSTISHARES46428510516913326SHDFND1000ISHARES INCCORE MSCI EMKT46434G10350665867539SHDFND1708600ISHARES INCEM MKTS DIV ETF46428631915355SHDFND1000ISHARES INCMIN VOL EMRG MKT46428653317458280056SHDFND1000ISHARES INCMIN VOL GBL ETF4642865253774493SHDFND1000ISHARES INCMSCI BRAZIL ETF46428640024544SHDFND1000ISHARES INCMSCI BRIC INDX46428665727583SHDFND1000ISHARES INCMSCI CDA ETF4642865093122SHDFND1000ISHARES INCMSCI EM ASIA ETF46428642637499SHDFND1000ISHARES INCMSCI EURZONE ETF4642866082010494636234SHDFND11862700ISHARES INCMSCI FRANCE ETF4642867072126738SHDFND1000ISHARES INCMSCI FRNTR100ETF4642861454101SHDFND1000ISHARES INCMSCI GERMANY ETF46428680651716132SHDFND1000ISHARES INCMSCI HONG KG ETF464286871131SHDFND1000ISHARES INCMSCI ISRAEL ETF46428663213266SHDFND1000ISHARES INCMSCI JPN ETF NEW46434G822414068233SHDFND1000ISHARES INCMSCI PAC JP ETF464286665811740SHDFND1000ISHARES INCMSCI SINGPOR ETF46434G780016SHDFND1000ISHARES INCMSCI SWEDEN ETF464286756126SHDFND1000ISHARES INCMSCI SWITZERLAND464286749381SHDFND1000ISHARES SILVER TRUSTISHARES46428Q109452894SHDFND1000ISHARES TR0-5YR HI YL CP46434V407129SHDFND1000ISHARES TR1 3 YR CR BD ETF4642886463733590SHDFND1000ISHARES TR1 3 YR TREAS BD46428745716727200174SHDFND1000ISHARES TR20 YR TR BD ETF464287432288223639SHDFND1000ISHARES TR3 7 YR TREAS BD4642886612101742SHDFND1000ISHARES TRAGENCY BOND ETF46428816617SHDFND1000ISHARES TRAGGRES ALLOC ETF4642898596111SHDFND1000ISHARES TRASIA 50 ETF4642884301291889SHDFND1000ISHARES TRBARCLAYS 7 10 YR464287440102332991684SHDFND190746300ISHARES TRCALIF MUN BD ETF464288356761296SHDFND1000ISHARES TRCHINA SM-CAP ETF46429B20035662SHDFND1000ISHARES TRCOHEN STEER REIT46428756418666200076SHDFND1000ISHARES TRCORE DIV GRWTH46434V6219228272219SHDFND1000ISHARES TRCORE HIGH DV ETF46429B663791593683SHDFND1000ISHARES TRCORE MSCI EAFE46432F842682591036127SHDFND11978500ISHARES TRCORE MSCI EURO46434V73840801SHDFND1000ISHARES TRCORE MSCI TOTAL46432F8343385357SHDFND1000ISHARES TRCORE S&P MCP ETF4642875079842285244041SHDFND184637700ISHARES TRCORE S&P SCP ETF4642878043750494869899SHDFND1108463400ISHARES TRCORE S&P TTL STK464287150141223347SHDFND1000ISHARES TRCORE S&P US GWT4642876719933181852SHDFND1000ISHARES TRCORE S&P US VLU464287663340664128SHDFND1000ISHARES TRCORE S&P500 ETF46428720025145119475304SHDFND135660200ISHARES TRCORE TOTAL USD46434V61330600SHDFND1000ISHARES TRCORE US AGGBD ET4642872261172711093432SHDFND145691000ISHARES TRCUR HD EURZN ETF46434V6391475000SHDFND1000ISHARES TRCUR HED MSCI GER46434V704501809SHDFND1000ISHARES TRDOW JONES US ETF46428784695717SHDFND1000ISHARES TREAFE GRWTH ETF46428888514791184039SHDFND1643300ISHARES TREAFE SML CP ETF464288273883851355794SHDFND1130760300ISHARES TREAFE VALUE ETF46428887715213278874SHDFND1142200ISHARES TREDGE MSCI USA VL46432F3887459082SHDFND1000ISHARES TREUR DEV RE ETF464288471912222SHDFND1000ISHARES TREUROPE ETF4642878611212605SHDFND1000ISHARES TREXPONENTIAL TECH46434V381541481SHDFND1000ISHARES TRFLTG RATE NT ETF46429B6551953837SHDFND1000ISHARES TRGL TIMB FORE ETF464288174911158SHDFND1000ISHARES TRGLB CNSM STP ETF4642887371131122SHDFND1000ISHARES TRGLB INFRASTR ETF46428837271816758SHDFND1000ISHARES TRGLOBAL 100 ETF46428757231193341805SHDFND1000ISHARES TRGLOBAL ENERG ETF4642873412928594SHDFND1000ISHARES TRGLOBAL REIT ETF46434V647150461225SHDFND1000ISHARES TRGLOBAL TECH ETF46428729132202SHDFND1000ISHARES TRHDG MSCI EAFE46434V80339513747SHDFND1000ISHARES TRHDG MSCI JAPAN46434V886631953SHDFND1000ISHARES TRIBONDS DEC18 ETF46434VAA81716791SHDFND1000ISHARES TRIBONDS DEC19 ETF46434VAU4204182399SHDFND1000ISHARES TRIBONDS DEC20 ETF46434VAQ32546101556SHDFND1000ISHARES TRIBONDS DEC202346435G3181054228SHDFND1000ISHARES TRIBONDS DEC21 ETF46434VBK5215988232SHDFND1000ISHARES TRIBONDS DEC21 ETF46435G7892718107002SHDFND1000ISHARES TRIBONDS DEC22 ETF46434VBA7237096710SHDFND1000ISHARES TRIBONDS DEC22 ETF46435G755913587SHDFND1000ISHARES TRIBONDS DEC23 ETF46434VAX81345479SHDFND1000ISHARES TRIBONDS DEC24 ETF46434VBG4602474SHDFND1000ISHARES TRIBONDS DEC25 ETF46434VBD1281170SHDFND1000ISHARES TRIBONDS ETF46435UAA9281182SHDFND1000ISHARES TRIBONDS SEP19 ETF46429B5642584102130SHDFND1000ISHARES TRIBONDS SEP20 ETF46434V5712636103941SHDFND1000ISHARES TRIBOXX HI YD ETF464288513121114145SHDFND1000ISHARES TRIBOXX INV CP ETF4642872421872911595352SHDFND140432700ISHARES TRINTL SEL DIV ETF4642884485791175446SHDFND1000ISHARES TRINTRM GOV CR ETF46428861254498SHDFND1000ISHARES TRINTRMD CR BD ETF4642886384454154SHDFND1000ISHARES TRJPMORGAN USD EMG4642882813002660SHDFND1000ISHARES TRMBS ETF464288588486146450SHDFND1000ISHARES TRMICRO-CAP ETF46428886946475SHDFND1000ISHARES TRMIN VOL EAFE ETF46429B6891159181573049SHDFND1000ISHARES TRMIN VOL USA ETF46429B697931331793435SHDFND11500000ISHARES TRMORTGE REL ETF46435G342581361SHDFND1000ISHARES TRMRGSTR MD CP ETF46428820832178SHDFND1000ISHARES TRMRGSTR MD CP VAL46428840640254SHDFND1000ISHARES TRMRGSTR SM CP GR46428860451275SHDFND1000ISHARES TRMRNGSTR LG-CP ET464287127192512554SHDFND1000ISHARES TRMRNGSTR LG-CP GR4642871192361440SHDFND1000ISHARES TRMRNGSTR LG-CP VL46428810917163SHDFND1000ISHARES TRMRNING SM CP ETF464288703102714SHDFND1000ISHARES TRMSCI ACWI ETF4642882571642284SHDFND1000ISHARES TRMSCI ACWI EX US46428824036721SHDFND1000ISHARES TRMSCI EAFE ESG OP46435G51620297SHDFND1000ISHARES TRMSCI EAFE ETF4642874651365311959388SHDFND14847400ISHARES TRMSCI EMG MKT ETF46428723431037642842SHDFND12838900ISHARES TRMSCI EURO FL ETF46428918016713SHDFND1000ISHARES TRMSCI KLD400 SOC4642885701211243SHDFND1000ISHARES TRMSCI LW CRB TG46434V464107913SHDFND1000ISHARES TRMSCI UK ETF NEW46435G3341905467SHDFND1000ISHARES TRMULTIFACTOR INTL46434V27465522673SHDFND1000ISHARES TRMULTIFACTOR USA46434V282101932334SHDFND1000ISHARES TRN AMER TECH ETF46428754919107SHDFND1000ISHARES TRNA TEC SFTWR ETF464287515120708SHDFND1000ISHARES TRNASDAQ BIOTECH464287556202819001SHDFND1000ISHARES TRNATIONAL MUN ETF4642884141810831662379SHDFND1281100ISHARES TRNORTH AMERN NAT464287374106832277SHDFND1000ISHARES TRPHLX SEMICND ETF464287523101560SHDFND1000ISHARES TRRESIDNL REAL EST46428856240695SHDFND1000ISHARES TRRUS 1000 ETF46428762291502623055SHDFND1756200ISHARES TRRUS 1000 GRW ETF46428761477674570756SHDFND12523200ISHARES TRRUS 1000 VAL ETF46428759864968541585SHDFND12492600ISHARES TRRUS 2000 GRW ETF464287648805542272SHDFND1552400ISHARES TRRUS 2000 VAL ETF464287630428735181SHDFND1378700ISHARES TRRUS MD CP GR ETF46428748113433109259SHDFND1101000ISHARES TRRUS MDCP VAL ETF4642874739278107345SHDFND1107500ISHARES TRRUS MID CAP ETF46428749922546109204SHDFND1325800ISHARES TRRUS TP200 GR ETF46428943848647SHDFND1000ISHARES TRRUS TP200 VL ETF46428942018347SHDFND1000ISHARES TRRUSSELL 2000 ETF46428765518790123749SHDFND1428700ISHARES TRRUSSELL 3000 ETF4642876891407290012SHDFND12426200ISHARES TRS&P 100 ETF464287101194816794SHDFND1000ISHARES TRS&P 500 GRWT ETF46428730995936618664SHDFND1284200ISHARES TRS&P 500 VAL ETF46428740827923255387SHDFND1411500ISHARES TRS&P MC 400GR ETF46428760667130307463SHDFND112613400ISHARES TRS&P MC 400VL ETF46428770526092168879SHDFND1348100ISHARES TRS&P SML 600 GWT4642878871481685218SHDFND1186200ISHARES TRS&P US PFD STK464288687748511992829SHDFND1106100ISHARES TRSELECT DIVID ETF46428716877681816658SHDFND1582500ISHARES TRSHORT TREAS BD4642886793152852SHDFND1000ISHARES TRSP SMCP600VL ETF4642878791298686093SHDFND1576500ISHARES TRTIPS BD ETF46428717627916246936SHDFND110700ISHARES TRTRANS AVG ETF464287192109582SHDFND1000ISHARES TRU.S. BAS MTL ETF46428783831319SHDFND1000ISHARES TRU.S. CNSM GD ETF464287812115964SHDFND1000ISHARES TRU.S. CNSM SV ETF464287580111607SHDFND1000ISHARES TRU.S. ENERGY ETF4642877961453938SHDFND1000ISHARES TRU.S. FIN SVC ETF46428777058442SHDFND1000ISHARES TRU.S. FINLS ETF464287788159813568SHDFND1000ISHARES TRU.S. MED DVC ETF4642888101158SHDFND1000ISHARES TRU.S. PHARMA ETF464288836750SHDFND1000ISHARES TRU.S. REAL ES ETF464287739622682500SHDFND1000ISHARES TRU.S. TECH ETF464287721139828SHDFND1000ISHARES TRU.S. UTILITS ETF46428769773570SHDFND1000ISHARES TRUS AER DEF ETF4642887601787490291SHDFND1000ISHARES TRUS CR BD ETF464288620384135246SHDFND1000ISHARES TRUS HLTHCARE ETF46428776216379488SHDFND1000ISHARES TRUS HOME CONS ETF464288752952411SHDFND1000ISHARES TRUS INDUSTRIALS464287754108745SHDFND1000ISHARES TRUS OIL GS EX ETF46428885137581SHDFND1000ISHARES TRUS REGNL BKS ETF4642887783226395SHDFND1000ISHARES TRUS TELECOM ETF46428771304SHDFND1000ISHARES TRUS TREAS BD ETF46429B2676233SHDFND1000ISHARES TRUSA MOMENTUM FCT46432F396779473585SHDFND1000ISHARES TRUSA QUALITY FCTR46432F339360443575SHDFND1000ISHARES US ETF TRSHT MAT BD ETF46431W50789817903SHDFND1000ISTAR INCCOM45031U1013276SHDFND1000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106182SHDFND1000ITT INCCOM45073V1085102SHDFND1000J ALEXANDERS HLDGS INCCOM46609J10607SHDFND1000JABIL INCCOM4663131038269SHDFND1000JACOBS ENGR GROUP INC DELCOM469814107671133SHDFND1000JAMBA INCCOM NEW47023A3094514SHDFND1000JAPAN SMALLER CAPTLZTN FD INCOM47109U104161333SHDFND1000JARDEN CORPNOTE 1.125% 3/1471109AM011000SHDFND1000JAZZ PHARMACEUTICALS PLCSHS USDG5087110537242SHDFND1000JBG SMITH PPTYSCOM46590V10022652SHDFND1000JD COM INCSPON ADR CL A47215P10623577SHDFND1000JETBLUE AIRWAYS CORPCOM477143101733596SHDFND1000JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR CO47804J305491612SHDFND1000JOHNSON & JOHNSONCOM47816010458713458158SHDFND117536800JOHNSON CTLS INTL PLCSHSG51502105176850146SHDFND1126400JONES LANG LASALLE INCCOM48020Q10710776170SHDFND1000JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q209285548044SHDFND1000JPMORGAN CHASE & COALERIAN ML ETN46625H365512130SHDFND1000JPMORGAN CHASE & COCOM46625H10051551468779SHDFND121720800JUNIPER NETWORKS INCCOM48203R104341370SHDFND1000KADANT INCCOM48282T104665SHDFND1000KANSAS CITY SOUTHERNCOM NEW4851703022852593SHDFND135300KAR AUCTION SVCS INCCOM48238T10910185SHDFND1000KAYNE ANDERSON ENRGY TTL RTCOM48660P1046725SHDFND1000KAYNE ANDERSON MLP INVT COCOM486606106704280SHDFND1000KB HOMECOM48666K109275SHDFND1000KELLOGG COCOM48783610888913673SHDFND1000KEYCORP NEWCOM4932671081557943SHDFND187600KILROY RLTY CORPCOM49427F10810137SHDFND1000KIMBERLY CLARK CORPCOM494368103346831495SHDFND1000KIMCO RLTY CORPCOM49446R109463182SHDFND1000KINDER MORGAN INC DELCOM49456B1011858123367SHDFND11652100KINDER MORGAN INC DELPFD SER A49456B2009300SHDFND1000KINDRED HEALTHCARE INCCOM494580103193SHDFND1000KINROSS GOLD CORPCOM NO PAR496902404122978SHDFND1000KINSALE CAP GROUP INCCOM49714P10840786SHDFND1000KIRBY CORPCOM49726610613167SHDFND1000KITE RLTY GROUP TRCOM NEW49803T3007470SHDFND1000KKR & CO L P DELCOM UNITS48248M1021246089SHDFND1000KKR INCOME OPPORTUNITIES FDCOM48249T106543396SHDFND1000KLA-TENCOR CORPCOM48248010040363SHDFND1000KLX INCCOM48253910314200SHDFND1000KNIGHT SWIFT TRANSN HLDGS INCL A4990491041894116SHDFND1000KOHLS CORPCOM50025510488713541SHDFND1000KONINKLIJKE PHILIPS N VNY REG SH NEW5004723033358746SHDFND1000KOREA ELECTRIC PWRSPONSORED ADR500631106191210SHDFND1000KORN FERRY INTLCOM NEW5006432002945691SHDFND1000KRAFT HEINZ COCOM500754106182629317SHDFND1433800KRATON CORPORATIONCOM50077C1067145SHDFND1000KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2075500SHDFND1000KROGER COCOM50104410124010016SHDFND1000KT CORPSPONSORED ADR48268K101141000SHDFND1000KULICKE & SOFFA INDS INCCOM501242101431700SHDFND1000L BRANDS INCCOM50179710452213662SHDFND1000L3 TECHNOLOGIES INCCOM50241310796462SHDFND1000LABORATORY CORP AMER HLDGSCOM NEW50540R4092451514SHDFND1000LAM RESEARCH CORPCOM5128071082071020SHDFND1000LAMAR ADVERTISING CO NEWCL A51281610933521SHDFND1000LAMB WESTON HLDGS INCCOM51327210440681SHDFND1000LANDSTAR SYS INCCOM51509810138343SHDFND1000LANNET INCCOM5160121013209SHDFND1000LAREDO PETROLEUM INCCOM5168061064498SHDFND1000LAS VEGAS SANDS CORPCOM5178341077892109766SHDFND110140500LAUDER ESTEE COS INCCL A51843910411447640SHDFND1000LAZARD GLB TTL RET&INCM FD ICOM52106W103241339SHDFND1000LAZARD LTDSHS AG54050102591131SHDFND1000LEAR CORPCOM NEW5218652049485094SHDFND1138000LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L406231478265SHDFND1000LEGG MASON INCCOM524901105822022SHDFND1000LEGGETT & PLATT INCCOM524660107551230SHDFND1000LEIDOS HLDGS INCCOM5253271021382110SHDFND1000LENNAR CORPCL A52605710447783SHDFND1000LENNAR CORPCL B52605730209SHDFND1000LENNOX INTL INCCOM526107107166810SHDFND1000LEUCADIA NATL CORPCOM527288104241065SHDFND1000LEXICON PHARMACEUTICALS INCCOM NEW52887230236542643SHDFND1000LGI HOMES INCCOM50187T10615207SHDFND1000LIBERTY ALL STAR EQUITY FDSH BEN INT5301581048613971SHDFND1000LIBERTY ALL-STAR GROWTH FD ICOM529900102198SHDFND1000LIBERTY GLOBAL PLCSHS CL AG5480U104138SHDFND1000LIBERTY GLOBAL PLCSHS CL CG5480U1209285SHDFND1000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10421850SHDFND1000LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP5312297062100SHDFND1000LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298546222SHDFND1000LIBERTY PPTY TRSH BEN INT531172104481200SHDFND1000LIFE STORAGE INCCOM53223X10728333SHDFND1000LIFEPOINT HEALTH INCCOM53219L109128SHDFND1000LIFEWAY FOODS INCCOM5319141091100SHDFND1000LILLY ELI & COCOM532457108597277193SHDFND1394400LINCOLN ELEC HLDGS INCCOM533900106113SHDFND1000LINCOLN NATL CORP INDCOM53418710924323SHDFND1000LIONS GATE ENTMNT CORPCL A VTG535919401431671SHDFND1000LIONS GATE ENTMNT CORPCL B NON VTG53591950020822SHDFND1000LITHIA MTRS INCCL A53679710321208SHDFND1000LIVE NATION ENTERTAINMENT INCOM538034109126SHDFND1000LKQ CORPCOM50188920829757SHDFND1000LLOYDS BANKING GROUP PLCSPONSORED ADR5394391093810224SHDFND1000LOCKHEED MARTIN CORPCOM539830109795323511SHDFND161900LOEWS CORPCOM5404241081162345SHDFND177300LOGITECH INTL S ASHSH5043023210260SHDFND1000LOGMEIN INCCOM54142L109655SHDFND1000LOUISIANA PAC CORPCOM5463471056215SHDFND1000LOWES COS INCCOM54866110718425209944SHDFND113365400LPL FINL HLDGS INCCOM50212V100348SHDFND1000LSC COMMUNICATIONS INCCOM50218P10714830SHDFND1000LSI INDS INCCOM50216C1084500SHDFND1000LULULEMON ATHLETICA INCCOM55002110952589SHDFND1000LUMENTUM HLDGS INCCOM55024U10946716SHDFND1000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100127212038SHDFND1000M & T BK CORPCOM55261F10411496232SHDFND1000MACK CALI RLTY CORPCOM5544891045316SHDFND1000MACQUARIE GLBL INFRA TOTL RECOM55608D10113608SHDFND1000MACYS INCCOM55616P104105035314SHDFND1000MADISON SQUARE GARDEN CO NEWCL A55825T1032496SHDFND1000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106105918145SHDFND1000MAGNA INTL INCCOM5592224011302297SHDFND1000MAIN STREET CAPITAL CORPCOM56035L104541459SHDFND1000MAINSOURCE FINANCIAL GP INCCOM56062Y102461125SHDFND1000MAINSTAY MACKAY DEFINDTRM MUCOM56064K100111359159SHDFND1000MALLINCKRODT PUB LTD COSHSG5785G1079624SHDFND1000MANITOWOC CO INCCOM NEW563571405411437SHDFND1000MANNKIND CORPCOM NEW56400P70673000SHDFND1000MANPOWERGROUP INCCOM56418H1001341160SHDFND1000MANULIFE FINL CORPCOM56501R10624112981SHDFND1000MARATHON OIL CORPCOM56584910638223685SHDFND1000MARATHON PETE CORPCOM56585A102158721707SHDFND1000MARKEL CORPCOM570535104224191SHDFND16300MARKETAXESS HLDGS INCCOM57060D10832149SHDFND1000MARRIOTT INTL INC NEWCL A5719032023852830SHDFND1000MARSH & MCLENNAN COS INCCOM571748102142717279SHDFND111800MARTIN MARIETTA MATLS INCCOM573284106180869SHDFND1000MARVELL TECHNOLOGY GROUP LTDORDG5876H10515689SHDFND1000MASCO CORPCOM5745991061694178SHDFND1000MASTEC INCCOM57632310945962SHDFND1000MASTERCARD INCORPORATEDCL A57636Q10431616180497SHDFND111579300MATADOR RES COCOM5764852051505028SHDFND1000MATTEL INCCOM57708110226320018SHDFND1000MAXIM INTEGRATED PRODS INCCOM57772K1011953241SHDFND1000MAXIMUS INCCOM57793310410150SHDFND1000MB FINANCIAL INC NEWCOM55264U108411012SHDFND1000MBIA INCCOM55262C1006660SHDFND1000MCCORMICK & CO INCCOM NON VTG579780206141313287SHDFND17800MCDONALDS CORPCOM58013510118970121298SHDFND1728600MCKESSON CORPCOM58155Q10310177217SHDFND1000MDU RES GROUP INCCOM5526901096224SHDFND1000MEDICAL PPTYS TRUST INCCOM58463J30435627398SHDFND1000MEDTRONIC PLCSHSG5960L10313303165831SHDFND111938000MELCO RESORT ENTERTAINMENT LADR585464100602075SHDFND1000MELINTA THERAPEUTICS INCCOM58549G100131757SHDFND1000MERCADOLIBRE INCCOM58733R10263176SHDFND1000MERCK & CO INCCOM58933Y10518044331251SHDFND119230300MEREDITH CORPCOM5894331016110SHDFND1000MERITAGE HOMES CORPCOM59001A102451000SHDFND1000MERITOR INCCOM59001K10014702SHDFND1000METLIFE INCCOM59156R10865714307SHDFND138900METTLER TOLEDO INTERNATIONALCOM5926881053358SHDFND14700MFC BANCORP LTDUSD MFC SHSG60630103040SHDFND1000MFS CHARTER INCOME TRSH BEN INT5527271092208SHDFND1000MFS MULTIMARKET INCOME TRSH BEN INT55273710827948431SHDFND1000MFS MUN INCOME TRSH BEN INT552738106528052SHDFND1000MGE ENERGY INCCOM55277P1042193897SHDFND1000MGIC INVT CORP WISCOM55284810333225500SHDFND1000MGM GROWTH PPTYS LLCCL A COM55303A10519700SHDFND1000MGM RESORTS INTERNATIONALCOM5529531011704862SHDFND1000MICHAEL KORS HLDGS LTDSHSG6075410181813174SHDFND1000MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373046406SHDFND1000MICROCHIP TECHNOLOGY INCCOM5950171048269031SHDFND137800MICRON TECHNOLOGY INCCOM5951121035911113361SHDFND1000MICROSOFT CORPCOM59491810469663763250SHDFND136563700MICROVISION INC DELCOM NEW5949603040300SHDFND1000MID AMER APT CMNTYS INCCOM59522J10350553SHDFND1000MIDDLEBY CORPCOM59627810156456SHDFND1000MIDWESTONE FINL GROUP INC NECOM59851110319572SHDFND1000MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN600379101373210SHDFND1000MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210410816258SHDFND1000MKS INSTRUMENT INCCOM55306N10447407SHDFND1000MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109141259SHDFND1000MOHAWK INDS INCCOM608190104477320554SHDFND12028700MOLINA HEALTHCARE INCCOM60855R10005SHDFND1000MOLSON COORS BREWING COCL B60871R2092913869SHDFND1000MONDELEZ INTL INCCL A609207105303672770SHDFND1785000MONEYGRAM INTL INCCOM NEW60935Y208025SHDFND1000MONOLITHIC PWR SYS INCCOM60983910550429SHDFND1000MONSANTO CO NEWCOM61166W101437337475SHDFND1000MONSTER BEVERAGE CORP NEWCOM61174X1093035293SHDFND178800MOODYS CORPCOM6153691059115646SHDFND126400MORGAN STANLEYCOM NEW617446448216540121SHDFND1000MORGAN STANLEY EMER MKTS DEBCOM61744H105141500SHDFND1000MORGAN STANLEY EMER MKTS FDCOM61744G10712674SHDFND1000MOSAIC CO NEWCOM61945C10370429000SHDFND1000MOTOROLA SOLUTIONS INCCOM NEW620076307114310853SHDFND1000MPLX LPCOM UNIT REP LTD55336V100401218SHDFND1000MSC INDL DIRECT INCCL A553530106991076SHDFND1000MSCI INCCOM55354G10040263SHDFND17200MTS SYS CORPCOM553777103771500SHDFND1000MURPHY OIL CORPCOM62671710202SHDFND1000MYLAN N VSHS EURON594651091102661SHDFND1000MYRIAD GENETICS INCCOM62855J10410352SHDFND1000NABORS INDUSTRIES LTDSHSG6359F103050SHDFND1000NASDAQ INCCOM63110310880932SHDFND1000NATHANS FAMOUS INC NEWCOM63234710013175SHDFND1000NATIONAL FUEL GAS CO N JCOM6361801011342601SHDFND1000NATIONAL GRID PLCSPONSORED ADR NE6362744095649999SHDFND1000NATIONAL INSTRS CORPCOM6365181027128SHDFND1000NATIONAL OILWELL VARCO INCCOM63707110121566SHDFND1000NATIONAL RETAIL PPTYS INCCOM6374171061433637SHDFND1000NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010618700SHDFND1000NAVIENT CORPORATIONCOM63938C108162SHDFND1000NAVIGATORS GROUP INCCOM638904102631100SHDFND1000NBT BANCORP INCCOM6287781024100SHDFND1000NCR CORP NEWCOM62886E10828898SHDFND1000NELNET INCCL A64031N10810200SHDFND1000NEOGENOMICS INCCOM NEW64049M209455500SHDFND1000NETAPP INCCOM64110D1041642661SHDFND1000NETEASE INCSPONSORED ADR64110W10266235SHDFND1000NETFLIX INCCOM64110L106965832698SHDFND1000NETGEAR INCCOM64111Q10411200SHDFND1000NETSCOUT SYS INCCOM64115T104133SHDFND1000NEUBERGER BERMAN INTER MUNICOM64124P1015361SHDFND1000NEUROCRINE BIOSCIENCES INCCOM64125C1099111SHDFND1000NEW GOLD INC CDACOM644535106010SHDFND1000NEW JERSEY RESCOM64602510633825SHDFND1000NEW RELIC INCCOM64829B1001692275SHDFND1000NEW RESIDENTIAL INVT CORPCOM NEW64828T2015333SHDFND1000NEW YORK CMNTY BANCORP INCCOM64944510328021486SHDFND1000NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P30725500SHDFND1000NEW YORK TIMES COCL A65011110713536SHDFND1000NEWELL BRANDS INCCOM651229106622441SHDFND1000NEWFIELD EXPL COCOM651290108133SHDFND1000NEWLINK GENETICS CORPCOM6515111073375SHDFND1000NEWMARKET CORPCOM651587107220547SHDFND1000NEWMONT MINING CORPCOM651639106106827325SHDFND12274200NEWS CORP NEWCL A65249B109174SHDFND1000NEWS CORP NEWCL B65249B208027SHDFND1000NEXTERA ENERGY INCCOM65339F101259815904SHDFND1000NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107322869SHDFND1000NIC INCCOM62914B100614612SHDFND1000NICE LTDSPONSORED ADR65365610822234SHDFND1000NIELSEN HLDGS PLCSHS EURG6518L1081163650SHDFND1000NIKE INCCL B65410610312134182622SHDFND110964400NISOURCE INCCOM65473P105512132SHDFND1000NOBLE CORP PLCSHS USDG654311011209SHDFND1000NOBLE ENERGY INCCOM6550441052548388SHDFND1000NOKIA CORPSPONSORED ADR6549022048315143SHDFND1000NORDIC AMERICAN TANKERS LIMICOMG657731061400SHDFND1000NORDIC AMERN OFFSHORE LTDSHSG65772108019SHDFND1000NORDSON CORPCOM655663102217SHDFND1000NORDSTROM INCCOM6556641003717654SHDFND1000NORFOLK SOUTHERN CORPCOM655844108468434495SHDFND1218100NORTHERN DYNASTY MINERALS LTCOM NEW66510M20411500SHDFND1000NORTHERN OIL & GAS INC NEVCOM6655311090200SHDFND1000NORTHERN TR CORPCOM6658591047567331SHDFND1000NORTHROP GRUMMAN CORPCOM66680710214834245SHDFND13400NORTHWEST BANCSHARES INC MDCOM667340103583532SHDFND1000NORTHWEST NAT GAS COCOM6676551047125SHDFND1000NORWEGIAN CRUISE LINE HLDGSSHSG66721104651233SHDFND146900NOVARTIS A GSPONSORED ADR66987V109436453982SHDFND1000NOVELION THERAPEUTICS INCCOM NEW67001K2022520SHDFND1000NOVO-NORDISK A SADR67010020595419373SHDFND1000NOW INCCOM67011P100155SHDFND1000NRG ENERGY INCCOM NEW62937750845414862SHDFND1000NTT DOCOMO INCSPONS ADR62942M2018304SHDFND1000NUANCE COMMUNICATIONS INCCOM67020Y100241500SHDFND1000NUCOR CORPCOM6703461054307038SHDFND1000NUSTAR ENERGY LPUNIT COM67058H1023133SHDFND1000NUTANIX INCCL A67059N1082264611SHDFND1000NUTRI SYS INC NEWCOM67069D108782880SHDFND1000NUTRIEN LTDCOM67077M10851110804SHDFND1000NUVECTRA CORPCOM67075N1082170SHDFND1000NUVEEN AMT FREE MUN CR INC FCOM67071L1062528174203SHDFND1000NUVEEN AMT FREE QLTY MUN INCCOM67065710597575018SHDFND1000NUVEEN AMT-FREE MUN VALUE FDCOM67069510512764SHDFND1000NUVEEN BUILD AMER BD FDCOM67074C103422012SHDFND1000NUVEEN BUILD AMER BD OPPTNYCOM67074Q102289SHDFND1000NUVEEN CA QUALTY MUN INCOMECOM67066Y10516112050SHDFND1000NUVEEN CALIF MUN VALUE FDCOM67062C1077714SHDFND1000NUVEEN CR STRATEGIES INCM FDCOM SHS67073D102131630SHDFND1000NUVEEN DIVERSIFIED DIV INCMCOM6706EP105816700SHDFND1000NUVEEN DOW 30 DYN OVERWRITESHS67075F10575542491SHDFND1000NUVEEN ENHANCED MUN VALUE FDCOM67074M1014320SHDFND1000NUVEEN FLOATING RATE INCOMECOM67072T10819417836SHDFND1000NUVEEN INT DUR QUAL MUN TRMCOM670677103352749SHDFND1000NUVEEN INTER DURATION MN TMFCOM670671106755932SHDFND1000NUVEEN MASSACHUSETS QLT MUNCOM67061E104181393SHDFND1000NUVEEN MUN INCOME FD INCCOM67062J102978324SHDFND1000NUVEEN MUN VALUE FD INCCOM67092810064568100SHDFND1000NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10137126212SHDFND1000NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910746518860SHDFND1000NUVEEN PFD & INCM OPPORTNYSCOM67073B106282845SHDFND1000NUVEEN PFD & INCM SECURTIESCOM67072C105545496SHDFND1000NUVEEN PFD & INCOME TERM FDCOM67075A106321330SHDFND1000NUVEEN QUALITY MUNCP INCOMECOM67066V101101677334SHDFND1000NUVEEN REAL ASSET INM AND GWCOM67074Y10510620SHDFND1000NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101108081105SHDFND1000NUVEEN S&P 500 DYN OVERWRITECOM6706EW100154290120SHDFND1000NUVEEN SELECT TAX FREE INCMSH BEN INT67062F100231631SHDFND1000NUVEEN SELECT TAX FREE INCMSH BEN INT67063C106332417SHDFND1000NUVEEN SELECT TAX FREE INCMSH BEN INT67063X100241683SHDFND1000NUVEEN SHT DUR CR OPP FDCOM67074X107342000SHDFND1000NUVEEN TX ADV TOTAL RET STRGCOM67090H1022166SHDFND1000NVIDIA CORPCOM67066G104425018351SHDFND1000NVR INCCOM62944T105378135SHDFND113300NXP SEMICONDUCTORS N VCOMN6596X1092041745SHDFND114600O REILLY AUTOMOTIVE INC NEWCOM67103H1073401375SHDFND19800OAKTREE CAP GROUP LLCUNIT CL A674001201366SHDFND1000OASIS PETE INC NEWCOM674215108172157SHDFND1000OBSIDIAN ENERGY LTDCOM67448210422050SHDFND1000OCCIDENTAL PETE CORP DELCOM67459910588513639SHDFND153100OCWEN FINL CORPCOM NEW67574630992250SHDFND1000OFFICE DEPOT INCCOM6762201061500SHDFND1000OGE ENERGY CORPCOM67083710328842SHDFND1000OIL DRI CORP AMERCOM67786410069217209SHDFND1000OLD DOMINION FGHT LINES INCCOM67958010048330SHDFND1000OLD REP INTL CORPCOM680223104321500SHDFND1000OLIN CORPCOM PAR $1680665205702299SHDFND1000OLLIES BARGAIN OUTLT HLDGS ICOM68111610912197SHDFND1000OMEGA HEALTHCARE INVS INCCOM68193610020750SHDFND1000OMNICELL INCCOM68213N10910237SHDFND1000OMNICOM GROUP INCCOM6819191063364634SHDFND1000ON SEMICONDUCTOR CORPCOM682189105542196SHDFND1000ONCOSEC MED INCCOM NEW68234L2072111000SHDFND1000ONE GAS INCCOM68235P10827415SHDFND1000ONEOK INC NEWCOM68268010397017055SHDFND1000OPKO HEALTH INCCOM68375N103103110SHDFND1000OPPENHEIMER ETF TRLARGE CAP REV ET68386C10416012321400SHDFND1000OPPENHEIMER ETF TRMID CAP REV ETF68386C203148925256SHDFND1000OPPENHEIMER ETF TRSMALL CAP REV ET68386C302251537088SHDFND1000OPPENHEIMER ETF TRULTRA DIVID REV68386C40184424063SHDFND1000ORACLE CORPCOM68389X10512086264200SHDFND114855900ORANGESPONSORED ADR68406010621012294SHDFND1000ORASURE TECHNOLOGIES INCCOM68554V10815910SHDFND1000ORBITAL ATK INCCOM68557N10326194SHDFND1000ORGANOVO HLDGS INCCOM68620A1040336SHDFND1000ORIX CORPSPONSORED ADR68633010112135SHDFND1000ORMAT TECHNOLOGIES INCCOM68668810211201SHDFND1000OSHKOSH CORPCOM68823920123287SHDFND1000OWENS & MINOR INC NEWCOM690732102976267SHDFND1000OWENS CORNING NEWCOM69074210147584SHDFND1000OWENS ILL INCCOM NEW69076840320941SHDFND171000P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106260SHDFND1000PACCAR INCCOM6937181088585129730SHDFND112173900PACKAGING CORP AMERCOM6951561091321175SHDFND1000PACWEST BANCORP DELCOM69526310326528SHDFND1000PALO ALTO NETWORKS INCCOM6974351055082797SHDFND1000PAN AMERICAN SILVER CORPCOM6979001086400SHDFND1000PANDORA MEDIA INCCOM6983541078917605SHDFND1000PAPA JOHNS INTL INCCOM698813102236SHDFND1000PARK NATL CORPCOM70065810722210SHDFND1000PARKER HANNIFIN CORPCOM7010941043051783SHDFND1000PATTERSON COMPANIES INCCOM7033951031235505SHDFND1000PAYCHEX INCCOM704326107144323427SHDFND112000PAYCOM SOFTWARE INCCOM70432V102453842257SHDFND14105700PAYPAL HLDGS INCCOM70450Y103344745427SHDFND1382500PC CONNECTION INCCOM69318J100502000SHDFND1000PCM FUND INCCOM69323T10119917541SHDFND1000PEARSON PLCSPONSORED ADR70501510512211614SHDFND1000PEGASYSTEMS INCCOM7055731038130SHDFND1000PEMBINA PIPELINE CORPCOM70632710338112199SHDFND1000PENNEY J C INCCOM70816010631136SHDFND1000PENSKE AUTOMOTIVE GRP INCCOM70959W10320442SHDFND1000PENTAIR PLCSHSG7S00T1043575238SHDFND114200PEOPLES UNITED FINANCIAL INCCOM71270410522512066SHDFND1000PEPSICO INCCOM71344810828535261411SHDFND114966200PERKINELMER INCCOM714046109111SHDFND1000PERNIX THERAPEUTICS HLDGS INCOM NEW71426V30607SHDFND1000PERRIGO CO PLCSHSG97822103961148SHDFND1000PERSHING GOLD CORPCOM NEW7153022043315995SHDFND1000PETROCHINA CO LTDSPONSORED ADR71646E100227SHDFND1000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408221588SHDFND1000PETROQUEST ENERGY INCCOM NEW71674830605SHDFND1000PFIZER INCCOM71708110328730809514SHDFND138795200PG&E CORPCOM69331C1082194993SHDFND1000PHILIP MORRIS INTL INCCOM718172109716472068SHDFND11339700PHILLIPS 66COM718546104115712061SHDFND164500PIEDMONT OFFICE REALTY TR INCOM CL A72019020616916SHDFND1000PILGRIMS PRIDE CORP NEWCOM72147K10818725SHDFND1000PIMCO CORPORATE & INCOME OPPCOM72201B1013206189483SHDFND1000PIMCO CORPORATE INCOME STRATCOM72200U10034320672SHDFND1000PIMCO DYNAMIC INCOME FDSHS72201Y1017561245175SHDFND1000PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1069223403087SHDFND1000PIMCO ETF TR0-5 HIGH YIELD72201R783709771215SHDFND1000PIMCO ETF TRACTIVE BD ETF72201R77547450SHDFND1000PIMCO ETF TRENHAN SHRT MA AC72201R833128912694SHDFND1000PIMCO GLOBAL STOCKSPLS INCMCOM7220111031208955SHDFND1000PIMCO HIGH INCOME FDCOM SHS7220141076857SHDFND1000PIMCO INCOME OPPORTUNITY FDCOM72202B10028210771SHDFND1000PIMCO INCOME STRATEGY FUNDCOM72201H108837139SHDFND1000PIMCO INCOME STRATEGY FUND ICOM72201J1043249311456SHDFND1000PIMCO MUN INCOME FD IICOM72200W10687369260SHDFND1000PIMCO MUNICIPAL INCOME FDCOM72200R10756745274SHDFND1000PIMCO NEW YORK MUN FD IICOM72200Y10218817492SHDFND1000PIMCO STRATEGIC INCOME FD INCOM72200X1046643SHDFND1000PINNACLE FINL PARTNERS INCCOM72346Q1041241926SHDFND1000PINNACLE FOODS INC DELCOM72348P10412221SHDFND1000PINNACLE WEST CAP CORPCOM7234841011561954SHDFND1000PIONEER MUN HIGH INCOME ADVCOM72376210019318000SHDFND1000PIONEER MUN HIGH INCOME TRCOM SHS72376310829626340SHDFND1000PIONEER NAT RES COCOM7237871071045260845SHDFND15539900PITNEY BOWES INCCOM7244791009855SHDFND1000PJT PARTNERS INCCOM CL A69343T10742835SHDFND1000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051305911SHDFND1000PLEXUS CORPCOM7291321009148SHDFND1000PLUG POWER INCCOM NEW72919P202045SHDFND1000PNC FINL SVCS GROUP INCCOM693475105382725313SHDFND1297800PNM RES INCCOM69349H107601559SHDFND1000POLARIS INDS INCCOM7310681023032649SHDFND1000POOL CORPORATIONCOM73278L1051681152SHDFND1000PORTLAND GEN ELEC COCOM NEW736508847812000SHDFND1000POSCOSPONSORED ADR69348310934435SHDFND1000POST HLDGS INCCOM73744610412155SHDFND1000POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V1062106SHDFND1000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105623636SHDFND1000POWERSHARES ETF TR II1000 EQ WHT PT73937B57119627SHDFND1000POWERSHARES ETF TR IIASIA PAC BD PR73937B75310400SHDFND1000POWERSHARES ETF TR IIDEV MKTS EX-US73936T7893066843SHDFND1000POWERSHARES ETF TR IIEX US SML PORT73936T7711073129SHDFND1000POWERSHARES ETF TR IIINSUR NATL MUN73936T4741104365SHDFND1000POWERSHARES ETF TR IIINTL DEV LOWVL73937B68811318SHDFND1000POWERSHARES ETF TR IIKBW BK PORT73937B74648875SHDFND1000POWERSHARES ETF TR IIPFD PORTFOLIO73936T56515410555SHDFND1000POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654173543990SHDFND1000POWERSHARES ETF TR IIS&P400 LOVL PT73937B647116325961SHDFND1000POWERSHARES ETF TR IIS&P500 LOW VOL73937B77916695355455SHDFND1000POWERSHARES ETF TR IIS&P600 LOVL PT73937B639101022430SHDFND1000POWERSHARES ETF TR IISOVEREIGN DEBT73936T5732157618SHDFND1000POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69043751SHDFND1000POWERSHARES ETF TRUSTCLEANTECH PORT73935X27828641SHDFND1000POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X153601148SHDFND1000POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X66633110592SHDFND1000POWERSHARES ETF TRUSTDYN RETAIL PTF73935X61710280SHDFND1000POWERSHARES ETF TRUSTDYN SEMCT PORT73935X78112228SHDFND1000POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2868138SHDFND1000POWERSHARES ETF TRUSTDYNM LRG CP GR73935X6091062482SHDFND1000POWERSHARES ETF TRUSTDYNM LRG CP VL73935X708391079SHDFND1000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583186416916SHDFND1000POWERSHARES ETF TRUSTFTSE US1500 SM73935X5671821415SHDFND1000POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X195292441SHDFND1000POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30228516728SHDFND1000POWERSHARES ETF TRUSTINDL SECT PORT73935X369120SHDFND1000POWERSHARES ETF TRUSTNASD INTNT ETF73935X14642325SHDFND1000POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68212387SHDFND1000POWERSHARES ETF TRUSTWATER RES PORT73935X5751364452SHDFND1000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76937716284SHDFND1000POWERSHARES QQQ TRUSTUNIT SER 173935A1042203721376174SHDFND1171500PPG INDS INCCOM6935061077867045SHDFND1000PPL CORPCOM69351T10669624590SHDFND1000PRA GROUP INCCOM69354N1066162SHDFND1000PRA HEALTH SCIENCES INCCOM69354M108224SHDFND1000PRAXAIR INCCOM74005P10412118391SHDFND116600PRECISION DRILLING CORPCOM 201074022D3080100SHDFND1000PREMIER INCCL A74051N10213422SHDFND1000PRESTIGE BRANDS HLDGS INCCOM74112D10113381SHDFND1000PRICE T ROWE GROUP INCCOM74144T108154514301SHDFND18800PRINCIPAL FINL GROUP INCCOM74251V1024998185SHDFND1000PROASSURANCE CORPCOM74267C1061753608SHDFND1000PROCTER AND GAMBLE COCOM74271810936202456605SHDFND118212500PROGRESSIVE CORP OHIOCOM74331510316848276503SHDFND126726300PROLOGIS INCCOM74340W103851344SHDFND1000PROOFPOINT INCCOM743424103657SHDFND1000PROSHARES TRHD REPLICATION74347X29414300SHDFND1000PROSHARES TRPSHS ULT S&P 50074347R107110SHDFND1000PROSHARES TRPSHS ULTRA TECH74347R69337400SHDFND1000PROSHARES TRPSHS ULTSH 20YRS74347B201118SHDFND1000PROSHARES TRS&P 500 DV ARIST74348A467145423360SHDFND1000PROSHARES TR IIULTRA VIX SHORT74347W1632105SHDFND1000PRUDENTIAL FINL INCCOM7443201029909561SHDFND1000PRUDENTIAL GLB SHT DUR HG YLCOM74433A10919814232SHDFND1000PRUDENTIAL PLCADR74435K204589SHDFND1000PRUDENTIAL SHT DURATION HG YCOM74442F10737626632SHDFND1000PUBLIC STORAGECOM74460D10997486SHDFND1000PUBLIC SVC ENTERPRISE GROUPCOM74457310680315980SHDFND1000PULTE GROUP INCCOM7458671012388070SHDFND161700PUMA BIOTECHNOLOGY INCCOM74587V107350SHDFND1000PURE STORAGE INCCL A74624M1021879376SHDFND1000PUTNAM MANAGED MUN INCOM TRCOM74682310310414561SHDFND1000PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103978303SHDFND1000PUTNAM PREMIER INCOME TRSH BEN INT74685310011121300SHDFND1000PVH CORPCOM69365610094619SHDFND1000QEP RES INCCOM74733V100495034SHDFND1000QORVO INCCOM74736K10132458SHDFND1000QUALCOMM INCCOM7475251037286131500SHDFND1109100QUALITY CARE PPTYS INCCOM747545101221152SHDFND1000QUANTA SVCS INCCOM74762E102702024SHDFND1000QUEST DIAGNOSTICS INCCOM74834L1004154139SHDFND1000RADIAN GROUP INCCOM750236101552910SHDFND1000RALPH LAUREN CORPCL A75121210153477SHDFND1000RAMBUS INC DELCOM7509171069634SHDFND1000RANGE RES CORPCOM75281A109372563SHDFND1000RAYMOND JAMES FINANCIAL INCCOM7547301091281431SHDFND1000RAYONIER INCCOM7549071032767829SHDFND1607700RAYTHEON COCOM NEW755111507518524018SHDFND1127800REALOGY HLDGS CORPCOM75605Y10617609SHDFND157400REALTY INCOME CORPCOM75610910479115290SHDFND1000REAVES UTIL INCOME FDCOM SH BEN INT756158101782750SHDFND1000RED HAT INCCOM7565771021501006SHDFND1000REGENCY CTRS CORPCOM758849103811372SHDFND1000REGENERON PHARMACEUTICALSCOM75886F1075541609SHDFND17100REGIONS FINL CORP NEWCOM7591EP10023812830SHDFND1000REINSURANCE GROUP AMER INCCOM NEW759351604211SHDFND1000RELIANCE STEEL & ALUMINUM COCOM75950910217200SHDFND1000RELX NVSPONSORED ADR75955B102291405SHDFND1000RELX PLCSPONSORED ADR75953010820950SHDFND1000RENAISSANCERE HOLDINGS LTDCOMG7496G10318SHDFND1000RENEWABLE ENERGY GROUP INCCOM NEW75972A301262000SHDFND1000REPUBLIC SVCS INCCOM7607591003014549SHDFND1000RESMED INCCOM7611521073533589SHDFND1000RESTAURANT BRANDS INTL INCCOM76131D1031362385SHDFND1000RETAIL OPPORTUNITY INVTS CORCOM76131N10112700SHDFND1000RETAIL PPTYS AMER INCCL A76131V202332804SHDFND1000REXAHN PHARMACEUTICALS INCCOM NEW7616402000100SHDFND1000REXNORD CORP NEWCOM76169B102127SHDFND1000RIBBON COMMUNICATIONS INCCOM7625441043515SHDFND1000RIO TINTO PLCSPONSORED ADR7672041001362637SHDFND1000RITCHIE BROS AUCTIONEERSCOM76774410524758SHDFND1000RITE AID CORPCOM7677541042514738SHDFND1000RLJ LODGING TRCUM CONV PFD A74965L200512000SHDFND1000RMR GROUP INCCL A74967R10601SHDFND1000ROBERT HALF INTL INCCOM7703231032043538SHDFND1000ROCKWELL AUTOMATION INCCOM77390310914468302SHDFND1000ROCKWELL COLLINS INCCOM77434110112189034SHDFND19700ROGERS COMMUNICATIONS INCCL B7751092005117SHDFND1000ROLLINS INCCOM7757111045100SHDFND1000ROPER TECHNOLOGIES INCCOM776696106202718SHDFND116400ROSS STORES INCCOM7782961033874962SHDFND110700ROYAL BK CDA MONTREAL QUECOM7800871026147943SHDFND1000ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S78009773923900SHDFND1000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689597996SHDFND1000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032562167SHDFND135300ROYAL DUTCH SHELL PLCSPON ADR B7802591076529953SHDFND1000ROYAL DUTCH SHELL PLCSPONS ADR A780259206208132600SHDFND1000ROYCE GLOBAL VALUE TR INCCOM78081T104232107SHDFND1000ROYCE VALUE TR INCCOM7809101052084133921SHDFND1000RPM INTL INCCOM749685103931944SHDFND1000RSP PERMIAN INCCOM74978Q10536771SHDFND1000RUBICON TECHNOLOGY INCCOM NEW78112T2064600SHDFND1000RYANAIR HLDGS PLCSPONSORED ADR NE783513203968SHDFND1000RYDER SYS INCCOM78354910805SHDFND1000RYDEX ETF TRUSTGUG S&P SC600 PG78355W80914120SHDFND1000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1061451071458671SHDFND136400RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032412195SHDFND1000RYDEX ETF TRUSTGUG S&P500 PU VA78355W30412180SHDFND1000RYDEX ETF TRUSTGUG S&P500EQWTFI78355W85823532SHDFND1000RYDEX ETF TRUSTGUG S&P500EQWTHC78355W841101563SHDFND1000RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8171389SHDFND1000RYDEX ETF TRUSTGUGGENHM S&P 40078355W57719296SHDFND1000RYDEX ETF TRUSTGUGGENHM S&P 50078355W205114612SHDFND1000RYMAN HOSPITALITY PPTYS INCCOM78377T10759756SHDFND1000S&P GLOBAL INCCOM78409V1044032107SHDFND1000SABINE ROYALTY TRUNIT BEN INT7856881022084742SHDFND1000SABRA HEALTH CARE REIT INCCOM78573L1065277SHDFND1000SABRE CORPCOM78573M1041336199SHDFND1000SALESFORCE COM INCCOM79466L30211821101639SHDFND17268000SAN JUAN BASIN RTY TRUNIT BEN INT798241105182223SHDFND1000SANDSTORM GOLD LTDCOM NEW80013R20681750SHDFND1000SANDY SPRING BANCORP INCCOM800363103381SHDFND1000SANFILIPPO JOHN B & SON INCCOM8004221071292225SHDFND1000SANGAMO THERAPEUTICS INCCOM800677106573000SHDFND1000SANMINA CORPORATIONCOM8010561025197SHDFND1000SANOFIRIGHT 12/31/202080105N113056SHDFND1000SANOFISPONSORED ADR80105N10580920189SHDFND160700SAP SESPON ADR80305420410683101590SHDFND19139800SASOL LTDSPONSORED ADR8038663003100SHDFND1000SBA COMMUNICATIONS CORP NEWCL A78410G10433191SHDFND1000SCANA CORP NEWCOM80589M1022917744SHDFND1000SCHEIN HENRY INCCOM8064071021191770SHDFND18800SCHLUMBERGER LTDCOM806857108231535736SHDFND144600SCHNITZER STL INDSCL A806882106872700SHDFND1000SCHOLASTIC CORPCOM807066105461186SHDFND1000SCHWAB CHARLES CORP NEWCOM80851310515347293906SHDFND123541300SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706104136286SHDFND1000SCHWAB STRATEGIC TRINTL EQTY ETF808524805113673833721145SHDFND116005400SCHWAB STRATEGIC TRINTL SCEQT ETF80852488818500SHDFND1000SCHWAB STRATEGIC TRINTRM TRM TRES808524854234SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711504121SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247631373666SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247301183792SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755551838SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748374SHDFND1000SCHWAB STRATEGIC TRUS AGGREGATE B808524839861688SHDFND1000SCHWAB STRATEGIC TRUS BRD MKT ETF808524102107216818SHDFND1340800SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797188038342SHDFND1000SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004045627SHDFND1000SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093186016SHDFND1000SCHWAB STRATEGIC TRUS LRG CAP ETF80852420120635327131SHDFND1000SCHWAB STRATEGIC TRUS MID-CAP ETF80852450812544237218SHDFND1000SCHWAB STRATEGIC TRUS REIT ETF8085248471393624SHDFND1000SCHWAB STRATEGIC TRUS SML CAP ETF808524607180426104SHDFND1000SCHWAB STRATEGIC TRUS TIPS ETF808524870115SHDFND1000SCOTTS MIRACLE GRO COCL A81018610642492SHDFND1000SCRIPPS E W CO OHIOCL A NEW8110544026534SHDFND1000SEACOAST BKG CORP FLACOM NEW811707801270SHDFND1000SEADRILL LIMITEDSHSG7945E10512981SHDFND1000SEAGATE TECHNOLOGY PLCSHSG7945M107811390SHDFND1000SEALED AIR CORP NEWCOM81211K100621454SHDFND1000SEASPAN CORPSHSY75638109189SHDFND1000SEATTLE GENETICS INCCOM81257810242799SHDFND1000SEAWORLD ENTMT INCCOM81282V100191SHDFND1000SECOND SIGHT MED PRODS INCCOM81362J10021000SHDFND1000SEI INVESTMENTS COCOM784117103971297SHDFND1000SELECT SECTOR SPDR TRENERGY81369Y50625703381277SHDFND163000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602698645SHDFND1000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407670166156SHDFND1000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30813373254090SHDFND1000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20983710289SHDFND175100SELECT SECTOR SPDR TRSBI INT-FINL81369Y60512299446117SHDFND1000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704644486736SHDFND1000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88625395502584SHDFND141137700SELECT SECTOR SPDR TRSBI MATERIALS81369Y10023498412687SHDFND135957300SELECT SECTOR SPDR TRTECHNOLOGY81369Y80322460343320SHDFND196600SEMPRA ENERGYCOM8168511095955346SHDFND1000SEMTECH CORPCOM81685010110268SHDFND1000SENSATA TECHNOLOGIES HLDNG PSHSG8060N102681312SHDFND187900SENSIENT TECHNOLOGIES CORPCOM81725T10035500SHDFND1000SERVICE CORP INTLCOM8175651041874957SHDFND1000SERVICEMASTER GLOBAL HLDGS ICOM81761R109111SHDFND1000SERVICENOW INCCOM81762P102152923SHDFND1000SERVISFIRST BANCSHARES INCCOM81768T10810244SHDFND1000SHAKE SHACK INCCL A819047101631519SHDFND1000SHERWIN WILLIAMS COCOM82434810610792750SHDFND1000SHIP FINANCE INTERNATIONAL LSHSG81075106765321SHDFND1000SHIRE PLCSPONSORED ADR82481R106197413215SHDFND1000SHOPIFY INCCL A82509L107111SHDFND1000SHUTTERSTOCK INCCOM825690100480SHDFND1000SIERRA WIRELESS INCCOM826516106241443SHDFND1000SIGNATURE BK NEW YORK N YCOM82669G104869061222SHDFND15936700SILICON LABORATORIES INCCOM826919102439SHDFND1000SIMMONS 1ST NATL CORPCL A $1 PAR82873020019655SHDFND1000SIMON PPTY GROUP INC NEWCOM8288061093102006SHDFND1000SINA CORPORDG8147710415147SHDFND1000SINCLAIR BROADCAST GROUP INCCL A8292261095150SHDFND1000SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M10910165SHDFND1000SIRIUS XM HLDGS INCCOM82968B103990158537SHDFND1170500SIX FLAGS ENTMT CORP NEWCOM83001A10212191SHDFND1000SK TELECOM LTDSPONSORED ADR78440P10817708SHDFND1000SKECHERS U S A INCCL A83056610539983SHDFND132500SKYWEST INCCOM83087910242764SHDFND1000SKYWORKS SOLUTIONS INCCOM83088M1026296277SHDFND117000SL GREEN RLTY CORPCOM78440X101549SHDFND1000SM ENERGY COCOM78454L100512811SHDFND1000SMITH & NEPHEW PLCSPDN ADR NEW83175M20514363SHDFND1000SMITH A OCOM8318652093195015SHDFND1000SMUCKER J M COCOM NEW832696405164213245SHDFND1218800SNAP INCCL A83304A10635322264SHDFND1000SNAP ON INCCOM8330341012181480SHDFND1000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105240SHDFND1000SONOCO PRODS COCOM83549510252910897SHDFND1000SONY CORPSPONSORED ADR83569930710721221788SHDFND121720800SOUTH ST CORPCOM84044110948563SHDFND1000SOUTHERN COCOM8425871079142204701SHDFND1000SOUTHERN FIRST BANCSHARES INCOM84287310112266SHDFND1000SOUTHWEST AIRLS COCOM844741108100817588SHDFND157000SOUTHWEST GAS HOLDINGS INCCOM84489510254792SHDFND1000SOUTHWESTERN ENERGY COCOM845467109316991SHDFND1180800SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092110187413SHDFND1000SPDR GOLD TRUSTGOLD SHS78463V10715029119478SHDFND1000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749611317SHDFND1000SPDR INDEX SHS FDSDJ INTL RL ETF78463X863173643382SHDFND1000SPDR INDEX SHS FDSEURO STOXX 5078463X202128831973SHDFND1000SPDR INDEX SHS FDSGLB NAT RESRCE78463X54122447SHDFND1000SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8481173014SHDFND1000SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88920628SHDFND1000SPDR INDEX SHS FDSS&P INTL ETF78463X77246211537SHDFND1000SPDR INDEX SHS FDSS&P NORTH AMER78463X15221628SHDFND1000SPDR S&P 500 ETF TRTR UNIT78462F10310051953819807SHDFND11092200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10739605115893SHDFND1148900SPDR SER TRBLOOMBERG SRT TR78468R408411497SHDFND1000SPDR SER TRNUVEEN BLMBRG SR78468R739672901407109SHDFND18310400SPDR SER TRNUVEEN BRC MUNIC78468R7211035232155391SHDFND1000SPDR SER TRSSGA GNDER ETF78468R74741583SHDFND1000SPDR SERIES TRUSTAEROSPACE DEF78464A6315936829SHDFND1000SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35912764247071SHDFND1000SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41711792328929SHDFND165300SPDR SERIES TRUSTDJ REIT ETF78464A60720692240213SHDFND1000SPDR SERIES TRUSTNYSE TECH ETF78464A10269779SHDFND1000SPDR SERIES TRUSTOILGAS EQUIP78464A748136SHDFND1000SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A649291022SHDFND1000SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37502SHDFND1000SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409451344SHDFND1000SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82150315SHDFND1000SPDR SERIES TRUSTS&P 400 MDCP VAL78464A839660SHDFND1000SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2011253SHDFND1000SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30004SHDFND1000SPDR SERIES TRUSTS&P BIOTECH78464A87010159115795SHDFND1000SPDR SERIES TRUSTS&P BK ETF78464A79763413238SHDFND1000SPDR SERIES TRUSTS&P DIVID ETF78464A763406844600SHDFND1000SPDR SERIES TRUSTS&P HOMEBUILD78464A88830734SHDFND1000SPDR SERIES TRUSTS&P INS ETF78464A789862760SHDFND1000SPDR SERIES TRUSTS&P METALS MNG78464A7552096150SHDFND1000SPDR SERIES TRUSTS&P OILGAS EXP78464A730234166476SHDFND1000SPDR SERIES TRUSTS&P PHARMAC78464A72215366SHDFND1000SPDR SERIES TRUSTS&P REGL BKG78464A698324653750SHDFND1000SPDR SERIES TRUSTS&P SEMICNDCTR78464A86228402SHDFND1000SPECTRA ENERGY PARTNERS LPCOM84756N1091725102SHDFND1000SPECTRUM BRANDS HLDGS INCCOM84763R101874SHDFND1000SPIRE INCCOM84857L10117237SHDFND1000SPIRIT AIRLS INCCOM8485771027197SHDFND1000SPLUNK INCCOM84863710464655SHDFND1000SPRINT CORPCOM SER 185207U105153058SHDFND1000SPROTT FOCUS TR INCCOM85208J109111465SHDFND1000SPROTT PHYSICAL GOLD TRUSTUNIT85207H104232125SHDFND1000SPROTT PHYSICAL SILVER TRTR UNIT85207K107132125SHDFND1000SPX CORPCOM7846351047209SHDFND1000SQUARE INCCL A8522341032164393SHDFND1000SS&C TECHNOLOGIES HLDGS INCCOM78467J100120SHDFND1000SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6089188SHDFND1000SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848501031SHDFND1000STAG INDL INCCOM85254J10224991SHDFND1000STAMPS COM INCCOM NEW85285720083412SHDFND1000STANDARD MTR PRODS INCCOM853666105235SHDFND1000STANLEY BLACK & DECKER INCCOM8545021012431589SHDFND123600STARBUCKS CORPCOM85524410913095226218SHDFND113302200STARWOOD PPTY TR INCCOM85571B10520944SHDFND1000STATE STR CORPCOM857477103164616501SHDFND176300STATOIL ASASPONSORED ADR85771P102562373SHDFND1000STEEL DYNAMICS INCCOM858119100153234637SHDFND1000STEIN MART INCCOM8583751081400SHDFND1000STERICYCLE INCCOM8589121084968475SHDFND1000STERIS PLCSHS USDG847201041411509SHDFND1000STERLING BANCORP DELCOM85917A10012525SHDFND1000STIFEL FINL CORPCOM86063010220337SHDFND1000STMICROELECTRONICS N VNY REGISTRY861012102552446SHDFND1000STONE ENERGY CORP*W EXP 02/28/2028616421142242SHDFND1000STONE ENERGY CORPCOM PAR861642403369SHDFND1000STORE CAP CORPCOM862121100135SHDFND1000STRATASYS LTDSHSM85548101532647SHDFND1000STRYKER CORPCOM863667101185511527SHDFND1000STUDENT TRANSN INCCOM86388A108212768SHDFND1000STURM RUGER & CO INCCOM8641591086112SHDFND1000SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104783538SHDFND1000SUN CMNTYS INCCOM866674104441SHDFND1000SUN LIFE FINL INCCOM8667961053488474SHDFND1000SUNCOR ENERGY INC NEWCOM8672241071394011SHDFND1000SUNOCO LPCOM U REP LP86765K109261000SHDFND1000SUNOPTA INCCOM8676EP108142000SHDFND1000SUNPOWER CORPCOM8676524061114SHDFND1000SUNTRUST BKS INCCOM8679141035307789SHDFND1000SUPERVALU INCCOM NEW8685363013228SHDFND1000SVB FINL GROUPCOM78486Q10148202SHDFND1000SYMANTEC CORPCOM871503108702710SHDFND1000SYNALLOY CP DELCOM871565107584000SHDFND1000SYNAPTICS INCCOM87157D1091152507SHDFND1000SYNCHRONOSS TECHNOLOGIES INCCOM87157B1032218SHDFND1000SYNCHRONY FINLCOM87165B1031915693SHDFND163100SYNOPSYS INCCOM87160710744528SHDFND1000SYNOVUS FINL CORPCOM NEW87161C501561122SHDFND1000SYSCO CORPCOM87182910712714212026SHDFND116416700T MOBILE US INCCOM872590104631025SHDFND1000TABLEAU SOFTWARE INCCL A87336U10529360SHDFND1000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100110425226SHDFND1000TALEND S AADS8742242076125SHDFND1000TALLGRASS ENERGY PARTNERS LPCOM UNIT874697105882313SHDFND1000TANGER FACTORY OUTLET CTRS ICOM8754651068352SHDFND1000TANZANIAN ROYALTY EXPL CORPCOM87600U10437500SHDFND1000TAPESTRY INCCOM876030107117222281SHDFND1000TARGA RES CORPCOM87612G10141930SHDFND1000TARGET CORPCOM87612E106175225228SHDFND132500TASEKO MINES LTDCOM87651110622000SHDFND1000TATA MTRS LTDSPONSORED ADR876568502923594SHDFND1000TCF FINL CORPCOM8722751029416SHDFND1000TD AMERITRADE HLDG CORPCOM87236Y1083145303SHDFND1000TE CONNECTIVITY LTDREG SHSH849891042952950SHDFND1000TECH DATA CORPCOM87823710621248SHDFND1000TECK RESOURCES LTDCL B8787422044139SHDFND1000TEEKAY CORPORATIONCOMY8564W1037833SHDFND1000TEGNA INCCOM87901J1052174SHDFND1000TEKLA HEALTHCARE INVSSH BEN INT87911J103401857SHDFND1000TELECOM ARGENTINA S ASPON ADR REP B879273209387SHDFND1000TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1026673SHDFND1000TELEFLEX INCCOM87936910668265SHDFND1000TELEFONICA BRASIL SASPONSORED ADR87936R10612798SHDFND1000TELEFONICA S ASPONSORED ADR87938220815816023SHDFND1000TELUS CORPCOM87971M10322617SHDFND1000TEMPLETON DRAGON FD INCCOM88018T10118800SHDFND1000TEMPLETON EMERG MKTS INCOMECOM880192109332912SHDFND1000TEMPUR SEALY INTL INCCOM88023U10117365SHDFND1000TENARIS S ASPONSORED ADR88031M10916450SHDFND1000TENET HEALTHCARE CORPCOM NEW88033G407743057SHDFND1000TENNECO INCCOM8803491059161SHDFND1000TERADATA CORP DELCOM88076W10328700SHDFND1000TERADYNE INCCOM880770102581270SHDFND1000TEREX CORP NEWCOM88077910315390SHDFND1000TESLA INCCOM88160R10114875588SHDFND1000TETRA TECH INC NEWCOM88162G1036132SHDFND1000TETRA TECHNOLOGIES INC DELCOM88162F10561500SHDFND1000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420945726716SHDFND1000TEXAS INSTRS INCCOM88250810413994134699SHDFND110980900TEXAS ROADHOUSE INCCOM88268110934594SHDFND1000TEXTRON INCCOM8832031011382342SHDFND1000THERMO FISHER SCIENTIFIC INCCOM88355610219689530SHDFND1127100THL CR SR LN FDCOM87244R10324814411SHDFND1000THOMSON REUTERS CORPCOM884903105581493SHDFND1000TIFFANY & CO NEWCOM8865471081911955SHDFND1000TIME WARNER INCCOM NEW887317303305232267SHDFND113900TIVO CORPCOM88870P106201457SHDFND1000TJX COS INC NEWCOM872540109128715775SHDFND113000TOLL BROTHERS INCCOM88947810326596SHDFND1000TOMPKINS FINANCIAL CORPORATICOM89011010914189SHDFND1000TOPBUILD CORPCOM89055F103455SHDFND1000TORCHMARK CORPCOM89102710416186SHDFND1000TORO COCOM89109210827431SHDFND1000TORONTO DOMINION BK ONTCOM NEW891160509371465333SHDFND1000TORTOISE ENERGY INFRA CORPCOM89147L100441776SHDFND1000TORTOISE MLP FD INCCOM89148B10114876SHDFND1000TORTOISE PIPELINE & ENERGY FCOM89148H108181134SHDFND1000TOTAL S ASPONSORED ADR89151E1093035260SHDFND1000TOTAL SYS SVCS INCCOM891906109130715157SHDFND1000TOWER SEMICONDUCTOR LTDSHS NEWM8791527406SHDFND1000TOWNEBANK PORTSMOUTH VACOM89214P10920682SHDFND1000TOYOTA MOTOR CORPSP ADR REP2COM8923313078036159SHDFND1000TRACTOR SUPPLY COCOM8923561062854526SHDFND1000TRANSCANADA CORPCOM89353D1071984792SHDFND1000TRANSDIGM GROUP INCCOM893641100140457SHDFND112500TRANSENTERIX INCCOM NEW89366M20121138SHDFND1000TRANSOCEAN LTDREG SHSH8817H10011111282SHDFND1000TRAVELCENTERS AMER LLCCOM8941741013700SHDFND1000TRAVELERS COMPANIES INCCOM89417E109324223344SHDFND1469200TREEHOUSE FOODS INCCOM89469A104250SHDFND1000TREX CO INCCOM89531P1057757129SHDFND1000TRI CONTL CORPCOM895436103692633SHDFND1000TRIANGLE CAP CORPCOM895848109242191SHDFND1000TRIMBLE INCCOM896239100912546SHDFND1000TRINITY INDS INCCOM896522109712175SHDFND1000TRIPADVISOR INCCOM896945201641571SHDFND1000TROVAGENE INCCOM NEW89723830913400SHDFND1000TRUECAR INCCOM89785L107181852SHDFND1000TRUSTCO BK CORP N YCOM8983491058910573SHDFND1000TRUSTMARK CORPCOM89840210217538SHDFND1000TUCOWS INCCOM NEW89869720614250SHDFND1000TUPPERWARE BRANDS CORPCOM89989610417360SHDFND1000TWENTY FIRST CENTY FOX INCCL A90130A1017848213913SHDFND120537000TWENTY FIRST CENTY FOX INCCL B90130A200491336SHDFND1000TWILIO INCCL A90138F102117SHDFND1000TWITTER INCCOM90184L102642206SHDFND1000TYSON FOODS INCCL A9024941033114256SHDFND154600U S CONCRETE INCCOM NEW90333L20114230SHDFND1000U S G CORPCOM NEW90329340518449SHDFND1000U S SILICA HLDGS INCCOM90346E103853327SHDFND1000U.S. AUTO PARTS NETWORK INCCOM90343C1001300SHDFND1000UBS GROUP AGSHSH4209710719811227SHDFND1000UDR INCCOM9026531041784985SHDFND1000UGI CORP NEWCOM90268110542939SHDFND1000ULTA BEAUTY INCCOM90384S303184898SHDFND1000ULTRA PETROLEUM CORPCOM NEW903914208099SHDFND1000UMB FINL CORPCOM9027881089128SHDFND1000UMPQUA HLDGS CORPCOM90421410311506SHDFND1000UNDER ARMOUR INCCL A90431110726716315SHDFND1000UNDER ARMOUR INCCL C90431120628219667SHDFND1000UNILEVER N VN Y SHS NEW904784709105418688SHDFND194500UNILEVER PLCSPON ADR NEW904767704278750157SHDFND1000UNION BANKSHARES CORP NEWCOM90539J109822245SHDFND1000UNION PAC CORPCOM90781810818792139778SHDFND18758200UNIT CORPCOM90921810933116750SHDFND1000UNITED BANKSHARES INC WEST VCOM90990710727756SHDFND1000UNITED CONTL HLDGS INCCOM9100471094256123SHDFND1000UNITED INS HLDGS CORPCOM910710102965000SHDFND1000UNITED NAT FOODS INCCOM91116310332734SHDFND1000UNITED PARCEL SERVICE INCCL B911312106431041180SHDFND1000UNITED RENTALS INCCOM91136310910255933SHDFND1000UNITED STATES CELLULAR CORPCOM91168410813323SHDFND1000UNITED STATES STL CORP NEWCOM9129091082306543SHDFND1000UNITED TECHNOLOGIES CORPCOM9130171091062484431SHDFND1454200UNITED THERAPEUTICS CORP DELCOM91307C10217158SHDFND1000UNITEDHEALTH GROUP INCCOM91324P10221890102287SHDFND17060900UNITI GROUP INCCOM91325V1086388SHDFND1000UNIVERSAL CORP VACOM9134561095100SHDFND1000UNUM GROUPCOM91529Y106591252SHDFND1000UR ENERGY INCCOM91688R10859000SHDFND1000US BANCORP DELCOM NEW90297330419666389408SHDFND127371900US ECOLOGY INCCOM91732J10215288SHDFND1000V F CORPCOM918204108344946525SHDFND1640400VAIL RESORTS INCCOM91879Q109134603SHDFND1000VALE S AADR91912E10513990SHDFND1000VALEANT PHARMACEUTICALS INTLCOM91911K10254534197SHDFND1000VALERO ENERGY CORP NEWCOM91913Y100195321046SHDFND125700VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10227749SHDFND1000VALIDUS HOLDINGS LTDCOM SHSG9319H102458SHDFND1000VALLEY NATL BANCORPCOM919794107251976SHDFND1000VALVOLINE INCCOM92047W101296SHDFND1000VANECK VECTORS ETF TRAFRICA INDEX ETF92189F86610404SHDFND1000VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7008130SHDFND1000VANECK VECTORS ETF TRAMT FREE INT ETF92189F544723073SHDFND1000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106151SHDFND1000VANECK VECTORS ETF TRHIGH INCOME INFR92189F569171SHDFND1000VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361415281340076SHDFND1000VANECK VECTORS ETF TRJP MORGAN MKTS92189F49417866SHDFND1000VANECK VECTORS ETF TRJR GOLD MINERS E92189F7919275SHDFND1000VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6433578618SHDFND1000VANECK VECTORS ETF TROIL REFINERS ETF92189F5857250SHDFND1000VANECK VECTORS ETF TRRUSSIA ETF92189F40316687SHDFND1000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676101970SHDFND1000VANECK VECTORS ETF TRUNCVTL OIL GAS92189F6689600SHDFND1000VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325055373858SHDFND1000VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270322210SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869102752SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885236618676SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284497818SHDFND1000VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282856397SHDFND1000VANGUARD BD INDEX FD INCINTERMED TERM92193781922444274476SHDFND1000VANGUARD BD INDEX FD INCLONG TERM BOND92193779310106SHDFND1000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273628714625579SHDFND1000VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835138813017366533SHDFND14247000VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407633871158140SHDFND1000VANGUARD GROUPDIV APP ETF92190884469291685708SHDFND188100VANGUARD INDEX FDSEXTEND MKT ETF922908652732865688SHDFND1000VANGUARD INDEX FDSGROWTH ETF92290873686829611987SHDFND1000VANGUARD INDEX FDSLARGE CAP ETF92290863755899461175SHDFND1000VANGUARD INDEX FDSMCAP GR IDXVIP92290853823238179279SHDFND1000VANGUARD INDEX FDSMCAP VL IDXVIP92290851246298423227SHDFND11223900VANGUARD INDEX FDSMID CAP ETF92290862991424592840SHDFND11655300VANGUARD INDEX FDSREAL ESTATE ETF9229085532986913957712SHDFND189133900VANGUARD INDEX FDSS&P 500 ETF SHS92290836335588147009SHDFND1113900VANGUARD INDEX FDSSM CP VAL ETF92290861139902308317SHDFND121300VANGUARD INDEX FDSSMALL CP ETF92290875140417275082SHDFND11337300VANGUARD INDEX FDSSML CP GRW ETF922908595643439239SHDFND1000VANGUARD INDEX FDSTOTAL STK MKT92290876952883389654SHDFND1732200VANGUARD INDEX FDSVALUE ETF92290874496483935092SHDFND1319500VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775108519951SHDFND1000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285878514716711789SHDFND1351337500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287453860926237SHDFND178888000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286612698174069SHDFND1000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182752299SHDFND1000VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676542289008SHDFND1000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742467463485SHDFND1000VANGUARD MALVERN FDSSTRM INFPROIDX92202080546765956152SHDFND1000VANGUARD MUN BD FD INCTAX EXEMPT BD922907746656181291178SHDFND1000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703964663SHDFND1000VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81326290SHDFND1000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77140777SHDFND1000VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102120SHDFND1000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094736032SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680963SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301190SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714872SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6231941400SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66448395SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5992622156SHDFND1000VANGUARD STAR FDVG TL INTL STK F921909768141224969SHDFND11086200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385895155121503880SHDFND1776549600VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885564SHDFND1000VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406228427690SHDFND1000VANGUARD WHITEHALL FDS INCINTL DVD ETF921946810277143020SHDFND1000VANGUARD WHITEHALL FDS INCINTL HIGH ETF92194679430454SHDFND1000VANGUARD WORLD FDMEGA CAP INDEX9219108732993304SHDFND1000VANGUARD WORLD FDMEGA CAP VAL ETF9219108401071441SHDFND1000VANGUARD WORLD FDMEGA GRWTH IND9219108163623228SHDFND1000VANGUARD WORLD FDSCONSUM DIS ETF92204A108153962SHDFND1000VANGUARD WORLD FDSCONSUM STP ETF92204A2075924351SHDFND1000VANGUARD WORLD FDSENERGY ETF92204A3066046536SHDFND1000VANGUARD WORLD FDSFINANCIALS ETF92204A40513828199049SHDFND12168400VANGUARD WORLD FDSHEALTH CAR ETF92204A50433344217177SHDFND1680900VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032131534SHDFND1000VANGUARD WORLD FDSINF TECH ETF92204A70213677998SHDFND1120500VANGUARD WORLD FDSMATERIALS ETF92204A80170542SHDFND1000VANGUARD WORLD FDSTELCOMM ETF92204A8845226233SHDFND1000VANGUARD WORLD FDSUTILITIES ETF92204A87682732SHDFND1000VAREX IMAGING CORPCOM92214X106245SHDFND1000VARIAN MED SYS INCCOM92220P1051821486SHDFND1000VASCO DATA SEC INTL INCCOM92230Y1045400SHDFND1000VECTOR GROUP LTDCOM92240M108251225SHDFND1000VECTRUS INCCOM92242T101250SHDFND1000VEEVA SYS INCCL A COM9224751083875302SHDFND1000VENTAS INCCOM92276F100129926231SHDFND1000VEON LTDSPONSORED ADR91822M10662102SHDFND1000VEREIT INCCOM92339V1005651SHDFND1000VERIFONE SYS INCCOM92342Y1092133SHDFND1000VERINT SYS INCCOM92343X10006SHDFND1000VERISIGN INCCOM92343E10236305SHDFND1000VERISK ANALYTICS INCCOM92345Y10623227SHDFND1000VERIZON COMMUNICATIONS INCCOM92343V10425896541528SHDFND124517700VERMILION ENERGY INCCOM9237251054110SHDFND1000VERSUM MATLS INCCOM92532W10327702SHDFND14100VERTEX PHARMACEUTICALS INCCOM92532F1002411478SHDFND1000VIACOM INC NEWCL B92553P2011805807SHDFND1000VIASAT INCCOM92552V10016250SHDFND1000VIAVI SOLUTIONS INCCOM925550105353584SHDFND1000VICAL INCCOM NEW925602203010SHDFND1000VICTORY PORTFOLIOS IISHS US 500 ENHA92647N78279616290SHDFND1000VICTORY PORTFOLIOS IISHS US 500 VOLA92647N7661232524SHDFND1000VICTORY PORTFOLIOS IISHS US EQ INCM92647N8244469828SHDFND1000VILLAGE BK & TR FINANCIAL COCOM NEW92705T200146SHDFND1000VIRTUS GLOBAL DIVID INCOME FCOM92835W1074328SHDFND1000VIRTUS GLOBAL MULTI-SEC INCCOM92829B101513305SHDFND1000VIRTUS TOTAL RETURN FUND INCCOM92837G100242105SHDFND1000VISA INCCOM CL A92826C83917354145082SHDFND1954400VISTEON CORPCOM NEW92839U20601SHDFND1000VMWARE INCCL A COM928563402121999SHDFND1000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30867524263SHDFND1000VORNADO RLTY TRSH BEN INT929042109731078SHDFND1000VOYA FINL INCCOM92908910034657SHDFND140700VOYA GLBL ADV & PREM OPP FDCOM92912R1042862262367SHDFND1000VOYA GLBL EQTY DIV & PREM OPCOM92912T1009112524SHDFND1000VULCAN MATLS COCOM9291601099057920SHDFND1000W P CAREY INCCOM92936U1092353794SHDFND1000W R BERKLEY CORPORATIONCOM08442310271972SHDFND1000WABCO HLDGS INCCOM92927K10220150SHDFND1000WABTEC CORPCOM92974010821253SHDFND1000WADDELL & REED FINL INCCL A930059100824065SHDFND1000WALGREENS BOOTS ALLIANCE INCCOM931427108290144305SHDFND1000WALMART INCCOM93114210310304115811SHDFND11196800WASHINGTON FED INCCOM93882410922634SHDFND1000WASTE CONNECTIONS INCCOM94106B10148676SHDFND1000WASTE MGMT INC DELCOM94106L109176120931SHDFND1000WATERS CORPCOM9418481032391200SHDFND12900WATERSTONE FINL INC MDCOM94188P10112684SHDFND1000WATSCO INCCOM94262220069381SHDFND1000WATTS WATER TECHNOLOGIES INCCL A94274910214185SHDFND1000WAYFAIR INCCL A94419L10112176SHDFND1000WD-40 COCOM92923610734258SHDFND1000WEATHERFORD INTL PLCORD SHSG48833100135836SHDFND1000WEBSTER FINL CORP CONNCOM947890109350SHDFND1000WEC ENERGY GROUP INCCOM92939U1064877767SHDFND1000WEIBO CORPSPONSORED ADR94859610115125SHDFND1000WEIGHT WATCHERS INTL INC NEWCOM94862610653833SHDFND1000WELBILT INCCOM949090104844330SHDFND1000WELLCARE HEALTH PLANS INCCOM94946T1061680SHDFND1000WELLS FARGO CO NEWCOM94974610111186213432SHDFND13791300WELLS FARGO CO NEWPERP PFD CNV A949746804129SHDFND1000WELLS FARGO MULTI SECTOR INCCOM94987D10136828204SHDFND1000WELLTOWER INCCOM95040Q104241644380SHDFND1000WESBANCO INCCOM950810101621465SHDFND1000WESTAR ENERGY INCCOM95709T100911723SHDFND1000WESTELL TECHNOLOGIES INCCL A NEW957541204025SHDFND1000WESTERN ALLIANCE BANCORPCOM9576381096100SHDFND1000WESTERN ASSET CLYM INFL OPPCOM95766R1043430303047SHDFND1000WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10614912922SHDFND1000WESTERN ASSET EMRG MKT DEBTCOM95766A1018524SHDFND1000WESTERN ASSET GLOBAL CP DEFICOM95790C10714836SHDFND1000WESTERN ASSET INVESTMENT GRACOM95766T1002140SHDFND1000WESTERN ASSET INVT GRADE DEFCOM95790A10133415638SHDFND1000WESTERN ASSET PREMIER BD FDSHS BEN INT9576641051312101469SHDFND1000WESTERN ASST MNGD MUN FD INCCOM95766M10516912997SHDFND1000WESTERN DIGITAL CORPCOM9581021057538151SHDFND1000WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410424562SHDFND1000WESTERN NEW ENG BANCORP INCCOM958892101514781SHDFND1000WESTERN UN COCOM9598021091678682SHDFND1000WESTLAKE CHEM CORPCOM96041310211102SHDFND1000WESTPAC BKG CORPSPONSORED ADR96121430145920697SHDFND1000WESTPORT FUEL SYSTEMS INCCOM NEW96090830931150SHDFND1000WESTROCK COCOM96145D105721123SHDFND1000WESTWOOD HLDGS GROUP INCCOM96176510427486SHDFND1000WEX INCCOM96208T10446292SHDFND1000WEYERHAEUSER COCOM962166104155744476SHDFND11251000WGL HLDGS INCCOM92924F10615185SHDFND1000WHIRLPOOL CORPCOM9633201062341532SHDFND110100WHITING PETE CORP NEWCOM NEW96638740917508SHDFND1000WILEY JOHN & SONS INCCL A96822320622346SHDFND1000WILLAMETTE VY VINEYARD INCCOM9691361003315SHDFND1000WILLIAMS COS INC DELCOM9694571001275114SHDFND1000WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105822369SHDFND1000WILLIAMS SONOMA INCCOM9699041013626864SHDFND1000WILLIS TOWERS WATSON PUB LTDSHSG966291033442259SHDFND1000WINDSTREAM HLDGS INCCOM NEW97382A20042567SHDFND1000WINTRUST FINL CORPCOM97650W10828325SHDFND1000WIPRO LTDSPON ADR 1 SH97651M10981474SHDFND1000WISDOMTREE TRCURRNCY INT EQ97717X263591998SHDFND1000WISDOMTREE TREM MKTS QTLY DIV97717W323260SHDFND1000WISDOMTREE TREMER MKT HIGH FD97717W31522239465054SHDFND1249100WISDOMTREE TREMG MKTS SMCAP97717W2811542850SHDFND1000WISDOMTREE TREUROPE HEDGED EQ97717X7011682681SHDFND1000WISDOMTREE TREUROPE SMCP DV97717W869346SHDFND1000WISDOMTREE TRINTL EQUITY FD97717W70324436SHDFND1000WISDOMTREE TRINTL LRGCAP DV97717W7942464932SHDFND1000WISDOMTREE TRINTL SMCAP DIV97717W760455SHDFND1000WISDOMTREE TRITL HDG QTLY DIV97717X59444714484SHDFND1000WISDOMTREE TRJAPN HEDGE EQT97717W8514758476SHDFND1000WISDOMTREE TRUS DIVID EX FNCL97717W4062943481SHDFND1000WISDOMTREE TRUS HIGH DIVIDEND97717W2082453594SHDFND1000WISDOMTREE TRUS LARGECAP DIVD97717W3073794285SHDFND1000WISDOMTREE TRUS MIDCAP DIVID97717W505141441450SHDFND1000WISDOMTREE TRUS MIDCP EARNING97717W5702045285SHDFND1000WISDOMTREE TRUS QTLY DIV GRT97717X6692626495SHDFND1000WISDOMTREE TRUS SMALLCAP DIVD97717W6041977191SHDFND1000WISDOMTREE TRUS SMALLCP ERNGS97717W56232882SHDFND1000WISDOMTREE TRUS TOTAL DIVIDND97717W1094164668SHDFND1000WMIH CORPCOM92936P10053482SHDFND1000WNS HOLDINGS LTDSPON ADR92932M1019201SHDFND1000WORKDAY INCCL A98138H10160476SHDFND1000WORKHORSE GROUP INCCOM NEW98138J2061286SHDFND1000WORLD FUEL SVCS CORPCOM98147510607SHDFND1000WORLDPAY INCCL A98155810947575SHDFND1000WORTHINGTON INDS INCCOM98181110212279SHDFND1000WPP PLC NEWADR92937A10265812SHDFND1000WPX ENERGY INCCOM98212B103261761SHDFND1000WSFS FINL CORPCOM9293281021583300SHDFND1000WYNDHAM WORLDWIDE CORPCOM98310W10889773SHDFND1000WYNN RESORTS LTDCOM9831341079064966SHDFND1000XCEL ENERGY INCCOM98389B100101722359SHDFND1000XCERRA CORPCOM98400J108231969SHDFND1000XENIA HOTELS & RESORTS INCCOM984017103442250SHDFND1000XERIUM TECHNOLOGIES INCCOM NEW98416J118396000SHDFND1000XEROX CORPCOM NEW9841216082679273SHDFND1000XILINX INCCOM9839191014786625SHDFND1328500XL GROUP LTDCOMG9829410450907SHDFND179000XPO LOGISTICS INCCOM98379310068665SHDFND166500XTANT MED HLDGS INCCOM NEW98420P308273474SHDFND1000XYLEM INCCOM98419M1001441870SHDFND1000YAHOO INCNOTE 12/0984332AF33626000SHDFND12600000YAMANA GOLD INCCOM98462Y1003926SHDFND1000YANDEX N VSHS CLASS AN972841085116SHDFND1000YUM BRANDS INCCOM988498101187422016SHDFND1486900YUM CHINA HLDGS INCCOM98850P10948811759SHDFND1000ZAYO GROUP HLDGS INCCOM98919V105140741196SHDFND14119600ZEBRA TECHNOLOGIES CORPCL A9892071051178SHDFND1000ZILLOW GROUP INCCL A98954M101470SHDFND1000ZIMMER BIOMET HLDGS INCCOM98956P1026706146SHDFND114400ZIONS BANCORPORATIONCOM989701107931757SHDFND1000ZIOPHARM ONCOLOGY INCCOM98973P10141000SHDFND1000ZIX CORPCOM98974P1001285SHDFND1000ZOETIS INCCL A98978V1033173798SHDFND167200ZYNGA INCCL A98986T108112950SHDFND1000