3M COCOM88579Y1012211260SHDFND2 3 41260003M COCOM88579Y10131493179835SHOTR1 2 3 4171361742410503M COCOM88579Y10167380SHOTR1 3 4003808X8 INC NEWCOM2829141005329SHOTR1 2 3 432900AAR CORPCOM0003611058339SHOTR1 2 3 433900ABB LTDSPONSORED ADR00037520413670SHOTR1 2 3 467000ABBOTT LABSCOM00282410097324740SHDFND2 3 42474000ABBOTT LABSCOM00282410011071281643SHOTR1 2 3 4249130301432370ABBVIE INCCOM00287Y10919313311949SHOTR1 2 3 4280061295182370ABBVIE INCCOM00287Y1091111790SHDFND2 3 48000990ABIOMED INCCOM00365410014127SHOTR1 2 3 412700ACCENTURE PLC IRELANDSHS CLASS AG1151C101408036016SHOTR1 2 3 4359061100ACCURAY INCCOM0043971053660SHOTR1 2 3 466000ACCURIDE CORP NEWCOM NEW00439T20643545SHOTR1 2 3 4354500ACI WORLDWIDE INCCOM0044981019442SHOTR1 2 3 444200ADAMS DIVERSIFIED EQUITY FDCOM0062121044323SHOTR1 2 3 432300ADOBE SYS INCCOM00724F101330934546SHOTR1 2 3 43454600ADOBE SYS INCCOM00724F101197620631SHDFND2 3 4203100321ADVANCED ENERGY INDSCOM00797310030780SHOTR1 2 3 478000AERIE PHARMACEUTICALS INCCOM00771V1087380SHOTR1 2 3 438000AES CORPCOM00130H105171399SHOTR1 3 4001399AETNA INC NEWCOM00817Y108162113274SHDFND2 3 4129630311AETNA INC NEWCOM00817Y108310125389SHOTR1 2 3 42538900AFFILIATED MANAGERS GROUPCOM008252108230516375SHOTR1 2 3 41637500AFFILIATED MANAGERS GROUPCOM0082521087165086SHDFND2 3 448760210AFLAC INCCOM001055102138419186SHOTR1 2 3 4179862001000AG MTG INVT TR INCCOM0012281055320SHOTR1 2 3 432000AGILENT TECHNOLOGIES INCCOM00846U10156612762SHOTR1 2 3 41276200AGL RES INCCOM001204106124718900SHOTR1 2 3 41890000AGREE REALTY CORPCOM00849210012243SHOTR1 2 3 424300AIR LEASE CORPCL A00912X30220740SHOTR1 3 400740AIR PRODS & CHEMS INCCOM009158106347924491SHOTR1 2 3 4228711500120AIR TRANSPORT SERVICES GRP ICOM00922R105181381SHOTR1 2 3 4138100AKAMAI TECHNOLOGIES INCCOM00971T10133587SHOTR1 2 3 458700AKAMAI TECHNOLOGIES INCCOM00971T1019155SHDFND2 3 415500ALASKA AIR GROUP INCCOM01165910941700SHOTR1 2 3 470000ALBANY INTL CORPCL A01234810813326SHOTR1 2 3 432600ALLEGIANCE BANCSHARES INCCOM01748H1078325SHOTR1 2 3 432500ALLERGAN PLCSHSG0177J108630027260SHOTR1 2 3 42726000ALLERGAN PLCSHSG0177J1081250SHOTR1 3 40050ALLERGAN PLCSHSG0177J10820849017SHDFND2 3 486200397ALLETE INCCOM NEW01852230034533SHOTR1 2 3 405330ALLIANCEBERNSTEIN GBL HGH INCOM01879R106745998SHOTR1 2 3 4599800ALLIED WRLD ASSUR COM HLDG ASHSH015311047200SHOTR1 2 3 420000ALLISON TRANSMISSION HLDGS ICOM01973R10143015220SHDFND2 3 41522000ALLSTATE CORPCOM020002101379354230SHOTR1 2 3 4529182001112ALPHABET INCCAP STK CL A02079K30541945962SHDFND2 3 457640198ALPHABET INCCAP STK CL A02079K3052171930872SHOTR1 2 3 4308153918ALPHABET INCCAP STK CL A02079K30568SHOTR1 3 4008ALPHABET INCCAP STK CL C02079K10768SHOTR1 3 4008ALPHABET INCCAP STK CL C02079K10718492671SHDFND2 3 42645026ALPHABET INCCAP STK CL C02079K107990814316SHOTR1 2 3 4142593918ALPS ETF TRALERIAN MLP00162Q86642233158SHOTR1 2 3 43315800ALTRIA GROUP INCCOM02209S10321300SHOTR1 3 400300ALTRIA GROUP INCCOM02209S1031792590SHDFND2 3 422900300ALTRIA GROUP INCCOM02209S10316851244357SHOTR1 2 3 4231949101682240AMAZON COM INCCOM02313510614602040SHDFND2 3 4204000AMAZON COM INCCOM02313510671019923SHOTR1 2 3 497232000AMDOCS LTDSHSG026021037127SHOTR1 2 3 412700AMEREN CORPCOM02360810294517633SHOTR1 2 3 41763300AMERICAN ASSETS TR INCCOM0240131049213SHOTR1 2 3 421300AMERICAN EAGLE OUTFITTERS NECOM02553E106261607SHOTR1 3 4001607AMERICAN ELEC PWR INCCOM0255371015357640SHDFND2 3 4764000AMERICAN ELEC PWR INCCOM0255371013725307SHOTR1 2 3 4530700AMERICAN EXPRESS COCOM02581610912785210417SHOTR1 2 3 4159111780043506AMERICAN INTL GROUP INC*W EXP 01/19/202026874156014SHOTR1 2 3 41400AMERICAN INTL GROUP INCCOM NEW026874784325961624SHOTR1 2 3 4614242000AMERICAN INTL GROUP INCCOM NEW02687478412231SHOTR1 3 400231AMERICAN INTL GROUP INCCOM NEW02687478454910385SHDFND2 3 499120473AMERICAN NATL INS COCOM02859110541360SHOTR1 2 3 436000AMERICAN NATL INS COCOM0285911052422140SHDFND2 3 4214000AMERICAN RIVER BANKSHARESCOM0293261056630SHOTR1 2 3 463000AMERICAN TOWER CORP NEWCOM03027X100991687284SHOTR1 2 3 48608412000AMERICAN TOWER CORP NEWCOM03027X100259922877SHDFND2 3 4218820995AMERICAN TOWER CORP NEWDEP PFD CONV SE03027X407982SHOTR1 2 3 48200AMERICAN TOWER CORP NEWPFD CONV SER A03027X3081090SHOTR1 2 3 49000AMERICAN WOODMARK CORPCOM03050610923350SHOTR1 2 3 435000AMERICAN WTR WKS CO INC NEWCOM03042010339462SHOTR1 2 3 446200AMERIPRISE FINL INCCOM03076C106214023818SHOTR1 2 3 4145178551750AMERISOURCEBERGEN CORPCOM03073E105991254SHOTR1 2 3 4125400AMETEK INC NEWCOM03110010088719196SHOTR1 2 3 4189962000AMGEN INCCOM0311621001163376457SHOTR1 2 3 46408587211500AMGEN INCCOM0311621003552330SHDFND2 3 422300100AMGEN INCCOM03116210015100SHOTR1 3 400100ANADARKO PETE CORPCOM0325111074939250SHOTR1 2 3 4925000ANADARKO PETE CORPCOM0325111072284280SHDFND2 3 4428000ANADARKO PETE CORPUNIT 99/99/99990325114049250SHOTR1 2 3 425000ANALOG DEVICES INCCOM032654105507089504SHOTR1 2 3 4891040400ANALOG DEVICES INCCOM032654105951676SHDFND2 3 4167600ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1088506454SHOTR1 2 3 4645400ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10855421SHDFND2 3 442100ANSYS INCCOM03662Q105269929740SHOTR1 2 3 42974000ANSYS INCCOM03662Q105104911558SHDFND2 3 4110860472ANTHEM INCCOM0367521032942237SHOTR1 2 3 4223700ANWORTH MORTGAGE ASSET CPCOM0373471013660SHOTR1 2 3 466000AON PLCSHS CL AG0408V1026345801SHOTR1 2 3 4580100APACHE CORPCOM03741110517300SHOTR1 3 400300APACHE CORPCOM037411105881574SHOTR1 2 3 4157400APOGEE ENTERPRISES INCCOM0375981098164SHOTR1 2 3 416400APPLE INCCOM03783310045159472374SHOTR1 2 3 446741826392317APPLE INCCOM0378331002042131SHOTR1 3 4002131APPLE INCCOM037833100862990259SHDFND2 3 4894790780APPLIED GENETIC TECHNOL CORPCOM03820J100161100SHOTR1 2 3 4110000APPLIED MATLS INCCOM0382221055140214450SHOTR1 2 3 42120504002000APPLIED MATLS INCCOM0382221053231134784SHDFND2 3 413312101663APPLIED MATLS INCCOM038222105692891SHOTR1 3 4002891ARAMARKCOM03852U1063169450SHDFND2 3 4945000ARCHER DANIELS MIDLAND COCOM039483102581356SHOTR1 2 3 4135600ARCHROCK INCCOM03957W106111150SHOTR1 2 3 4115000ARES CAP CORPCOM04010L103211500SHDFND2 3 4150000ARES CAP CORPCOM04010L10363945021SHOTR1 2 3 44050245190ARGAN INCCOM04010E1099212SHOTR1 2 3 421200ARGO GROUP INTL HLDGS LTDCOMG0464B10722430SHOTR1 2 3 443000ARK RESTAURANTS CORPCOM0407121015240SHOTR1 2 3 424000ARM HLDGS PLCSPONSORED ADR0420681063186982SHOTR1 2 3 4698200ASHLAND INC NEWCOM04420910469600SHOTR1 2 3 460000ASPEN AEROGELS INCCOM04523Y10561130SHOTR1 2 3 4113000ASTRAZENECA PLCSPONSORED ADR0463531082548402SHOTR1 2 3 4840200AT&T INCCOM00206R10229133674215SHOTR1 2 3 466161749807618AT&T INCCOM00206R1021894363SHOTR1 3 4004363AT&T INCCOM00206R10263514700SHDFND2 3 41470000ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420519454SHOTR1 2 3 445400ATLASSIAN CORP PLCCL AG0624210413500SHOTR1 2 3 450000AUBURN NATL BANCORPCOM0504731075184SHOTR1 2 3 418400AUTODESK INCCOM052769106621150SHOTR1 2 3 4115000AUTOLIV INCCOM0528001093002795SHOTR1 2 3 4279500AUTOMATIC DATA PROCESSING INCOM0530151035415885SHOTR1 3 4005885AUTOMATIC DATA PROCESSING INCOM05301510314056152996SHOTR1 2 3 4141246101501600AUTOMATIC DATA PROCESSING INCOM0530151031601740SHDFND2 3 4174000AVERY DENNISON CORPCOM0536111094756348SHOTR1 2 3 4634800AVIRAGEN THERAPEUTICS INCCOM05376110264031SHOTR1 2 3 4403100AXOVANT SCIENCES LTDCOMG0750W1048646SHOTR1 2 3 464600AXT INCCOM00246W10392760SHOTR1 2 3 4276000B & G FOODS INC NEWCOM05508R1063637533SHOTR1 2 3 4753300BABSON CAP CORPORATE INVSCOM05617K10998654872SHOTR1 2 3 45487200BAIDU INCSPON ADR REP A05675210834205SHOTR1 3 400205BAKER HUGHES INCCOM0572241071814000SHOTR1 2 3 4400000BALLANTYNE STRONG INCCOM0585161054845SHOTR1 2 3 484500BANCORP INC DELCOM05969A1056980SHOTR1 2 3 498000BANK AMER CORPCOM06050510499875189SHOTR1 2 3 46781707372BANK HAWAII CORPCOM06254010934500SHOTR1 3 400500BANK HAWAII CORPCOM06254010948695SHOTR1 2 3 469500BANK NEW YORK MELLON CORPCOM0640581005563143183SHOTR1 2 3 414318300BANK NEW YORK MELLON CORPCOM06405810085622023SHDFND2 3 4211490874BANNER CORPCOM NEW06652V2082606108SHOTR1 2 3 433805770BARCLAYS BK PLCDJUBS CMDT ETN3606738C77830312260SHOTR1 2 3 4121601000BARCLAYS BK PLCDJUBS CMDT ETN3606738C778863495SHDFND2 3 4349500BARCLAYS BK PLCS&P 500 VEQTOR06740C3371521146SHOTR1 2 3 4114600BARD C R INCCOM0673831093891655SHOTR1 2 3 4165500BARNES & NOBLE INCCOM0677741099821SHOTR1 2 3 482100BARNES GROUP INCCOM06780610922672SHOTR1 2 3 467200BARRETT BILL CORPCOM06846N1044660SHOTR1 2 3 466000BASSETT FURNITURE INDS INCCOM0702031049360SHOTR1 2 3 436000BAXTER INTL INCCOM071813109216247813SHDFND2 3 44679701016BAXTER INTL INCCOM0718131097591167864SHOTR1 2 3 416191926553290BAXTER INTL INCCOM0718131099200SHOTR1 3 400200BB&T CORPCOM054937107381058SHOTR1 3 4001058BB&T CORPCOM05493710794526550SHDFND2 3 42440002150BB&T CORPCOM054937107284579894SHOTR1 2 3 4757263635533BCE INCCOM NEW05534B7605113SHOTR1 2 3 411300BECTON DICKINSON & COCOM075887109321818975SHOTR1 2 3 417745201210BECTON DICKINSON & COCOM07588710985500SHOTR1 3 400500BED BATH & BEYOND INCCOM075896100134SHOTR1 2 3 43400BED BATH & BEYOND INCCOM0758961008175SHOTR1 3 400175BELLICUM PHARMACEUTICALS INCCOM0794811073260SHOTR1 2 3 426000BEMIS INCCOM0814371051583070SHOTR1 2 3 4307000BERKSHIRE HATHAWAY INC DELCL A08467010813026SHOTR1 2 3 4600BERKSHIRE HATHAWAY INC DELCL B NEW08467070258400SHOTR1 3 400400BERKSHIRE HATHAWAY INC DELCL B NEW08467070223958165464SHOTR1 2 3 416121828511395BERKSHIRE HATHAWAY INC DELCL B NEW0846707027955493SHDFND2 3 453740119BHP BILLITON LTDSPONSORED ADR08860610827961SHOTR1 2 3 40100861BHP BILLITON LTDSPONSORED ADR08860610811400SHOTR1 3 400400BIOGEN INCCOM09062X103406016788SHOTR1 2 3 416713750BIOGEN INCCOM09062X10314556015SHDFND2 3 458290186BIOSPECIFICS TECHNOLOGIES COCOM0909311068210SHOTR1 2 3 421000BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10214837SHOTR1 2 3 483700BLACKROCK INCCOM09247X10151150SHDFND2 3 4100050BLACKROCK INCCOM09247X101448413092SHOTR1 2 3 41309200BLACKROCK INCCOM09247X10199290SHOTR1 3 400290BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071036328SHOTR1 2 3 4632800BLACKSTONE GROUP L PCOM UNIT LTD09253U1082369628SHOTR1 2 3 490286000BLACKSTONE GROUP L PCOM UNIT LTD09253U108281128SHOTR1 3 4001128BLOCK H & R INCCOM0936711057322SHOTR1 2 3 432200BLOOMIN BRANDS INCCOM09423510817936SHOTR1 2 3 493600BOEING COCOM097023105455535071SHOTR1 2 3 4342718000BOJANGLES INCCOM0974881009539SHOTR1 2 3 453900BOSTON PROPERTIES INCCOM101121101109825SHOTR1 2 3 482500BOSTON PROPERTIES INCCOM1011211013172405SHDFND2 3 4240500BOSTON SCIENTIFIC CORPCOM101137107401717SHOTR1 2 3 414502670BOYD GAMING CORPCOM103304101231268SHOTR1 2 3 4126800BP PLCSPONSORED ADR055622104691940SHDFND2 3 4194000BP PLCSPONSORED ADR055622104235466287SHOTR1 2 3 4628533294140BRINKER INTL INCCOM10964110039849SHOTR1 3 400849BRISTOL MYERS SQUIBB COCOM1101221087299908SHDFND2 3 494730435BRISTOL MYERS SQUIBB COCOM110122108118016040SHOTR1 3 40016040BRISTOL MYERS SQUIBB COCOM11012210815043204525SHOTR1 2 3 419442580002100BROADCOM LTDSHSY0982710916105SHOTR1 2 3 410500BROADCOM LTDSHSY0982710911557435SHDFND2 3 4743500BROADCOM LTDSHSY0982710936231SHOTR1 3 400231BROADRIDGE FINL SOLUTIONS INCOM11133T1032463780SHDFND2 3 4378000BROADRIDGE FINL SOLUTIONS INCOM11133T10356857SHOTR1 2 3 485700BROWN FORMAN CORPCL B11563720920200SHOTR1 3 400200BRUNSWICK CORPCOM11704310943952SHOTR1 2 3 495200BT GROUP PLCADR05577E1011395000SHOTR1 2 3 4500000BUCKEYE PARTNERS L PUNIT LTD PARTN11823010156800SHOTR1 2 3 480000BUILD A BEAR WORKSHOPCOM12007610412904SHOTR1 2 3 490400BUNGE LIMITEDCOMG1696210537631SHOTR1 3 400631BWX TECHNOLOGIES INCCOM05605H100122734310SHDFND2 3 43431000C & F FINL CORPCOM12466Q10415345SHOTR1 2 3 434500CA INCCOM12673P105551687SHOTR1 2 3 4168700CABOT CORPCOM1270551012054500SHDFND2 3 4450000CACI INTL INCCL A12719030444488SHOTR1 2 3 448800CALATLANTIC GROUP INCCOM12819510417464SHOTR1 3 400464CALERES INCCOM1295001048326SHOTR1 2 3 432600CALLAWAY GOLF COCOM131193104272631SHOTR1 2 3 4263100CALLIDUS SOFTWARE INCCOM13123E5008412SHOTR1 2 3 441200CAMBREX CORPCOM132011107591135SHOTR1 2 3 4113500CAMPBELL SOUP COCOM1344291092033045SHDFND2 3 4304500CAMPBELL SOUP COCOM134429109921380SHOTR1 2 3 4138000CANADIAN NAT RES LTDCOM13638510128893SHOTR1 2 3 489300CANADIAN NATL RY COCOM13637510212200SHOTR1 3 400200CANADIAN NATL RY COCOM1363751023145325SHOTR1 2 3 4532500CANADIAN PAC RY LTDCOM13645T10010277976SHOTR1 2 3 4797600CANADIAN PAC RY LTDCOM13645T10014105SHDFND2 3 410500CANON INCSPONSORED ADR138006309270SHOTR1 2 3 47000CAPITAL ONE FINL CORPCOM14040H105212333422SHDFND2 3 43225001172CAPITAL ONE FINL CORPCOM14040H1056520102668SHOTR1 2 3 41024182500CAPITAL ONE FINL CORPCOM14040H10510152SHOTR1 3 400152CAPSTEAD MTG CORPCOM NO PAR14067E506151533SHOTR1 2 3 4153300CARDINAL HEALTH INCCOM14149Y108901160SHOTR1 2 3 4116000CARNIVAL CORPUNIT 99/99/999914365830062514130SHDFND2 3 41288001250CARNIVAL CORPUNIT 99/99/9999143658300265960162SHOTR1 2 3 46016200CASEYS GEN STORES INCCOM14752810334255SHOTR1 2 3 425500CATERPILLAR INC DELCOM149123101396552308SHOTR1 2 3 45230800CBS CORP NEWCL B1248572021132081SHOTR1 2 3 4208100CDK GLOBAL INCCOM12508E101111720121SHOTR1 2 3 4199220199CDK GLOBAL INCCOM12508E1011112000SHOTR1 3 4002000CDK GLOBAL INCCOM12508E10115263SHDFND2 3 400263CELGENE CORPCOM151020104230423356SHDFND2 3 4228610495CELGENE CORPCOM151020104655866489SHOTR1 2 3 46648900CELGENE CORPCOM15102010422218SHOTR1 3 400218CENOVUS ENERGY INCCOM15135U109574104SHOTR1 2 3 4410400CENTRAL GARDEN & PET COCL A NON-VTG1535272057329SHOTR1 2 3 432900CENTRAL PAC FINL CORPCOM NEW15476040917715SHOTR1 2 3 471500CENTRAL VALLEY CMNTY BANCORPCOM1556851004290SHOTR1 2 3 429000CENTURY ALUM COCOM156431108132036SHOTR1 2 3 4203600CENTURY CASINOS INCCOM15649210071200SHOTR1 2 3 4120000CENTURYLINK INCCOM1567001069303SHOTR1 2 3 430300CERNER CORPCOM1567821042604429SHOTR1 2 3 4442900CF INDS HLDGS INCCOM125269100145SHOTR1 2 3 44500CHATHAM LODGING TRCOM16208T102281291SHOTR1 2 3 4129100CHEESECAKE FACTORY INCCOM16307210137771SHDFND2 3 477100CHEESECAKE FACTORY INCCOM163072101501037SHOTR1 2 3 4103700CHEMED CORP NEWCOM16359R1031071SHOTR1 2 3 47100CHEMOCENTRYX INCCOM16383L10671551SHOTR1 2 3 4155100CHERRY HILL MTG INVT CORPCOM1646511015329SHOTR1 2 3 432900CHEVRON CORP NEWCOM1667641001841754SHOTR1 3 4001754CHEVRON CORP NEWCOM166764100413939484SHDFND2 3 4387760708CHEVRON CORP NEWCOM16676410055929533519SHOTR1 2 3 4506580238173122CHICAGO BRIDGE & IRON CO N VCOM16725010924685SHOTR1 3 400685CHINA MOBILE LIMITEDSPONSORED ADR16941M1097125SHOTR1 2 3 412500CHIPOTLE MEXICAN GRILL INCCOM1696561052665SHDFND2 3 46500CHIPOTLE MEXICAN GRILL INCCOM16965610566165SHOTR1 2 3 416500CHUBB LIMITEDCOMH1467J104542941535SHOTR1 2 3 44153500CHUBB LIMITEDCOMH1467J104315024101SHDFND2 3 4238570244CIGNA CORPORATIONCOM1255091091591245SHOTR1 2 3 4124500CIMAREX ENERGY COCOM17179810137306SHOTR1 2 3 430600CINCINNATI BELL INC NEWCOM171871106102175SHOTR1 2 3 4217500CINCINNATI FINL CORPCOM17206210121276SHOTR1 2 3 427600CISCO SYS INCCOM17275R10215963556399SHOTR1 2 3 454539610309973CISCO SYS INCCOM17275R1023679128230SHDFND2 3 412526802962CISCO SYS INCCOM17275R102903130SHOTR1 3 4003130CIT GROUP INCCOM NEW1255818018261SHOTR1 2 3 426100CITI TRENDS INCCOM17306X10213842SHOTR1 2 3 484200CITIGROUP INCCOM NEW1729674248657204225SHOTR1 2 3 42021231152950CITIGROUP INCCOM NEW172967424122428871SHDFND2 3 42749701374CITRIX SYS INCCOM1773761004315377SHOTR1 2 3 4537700CLEARONE INCCOM18506U1046550SHOTR1 2 3 455000CLOROX CO DELCOM1890541091951410SHDFND2 3 4141000CLOROX CO DELCOM189054109148010694SHOTR1 2 3 41069400CME GROUP INCCOM12572Q10581833SHOTR1 2 3 483300CMS ENERGY CORPCOM12589610032694SHOTR1 2 3 469400COACH INCCOM1897541043528629SHOTR1 2 3 4862900COASTWAY BANCORP INCCOM1906321099690SHOTR1 2 3 469000COCA COLA COCOM191216100261557688SHDFND2 3 4568930795COCA COLA COCOM191216100938712070827SHOTR1 2 3 443315782501629420COCA COLA COCOM19121610032700SHOTR1 3 400700COCA COLA EUROPEAN PARTNERSSHSG2583910410271SHOTR1 2 3 427100CODEXIS INCCOM19200510651282SHOTR1 2 3 4128200COEUR MNG INCCOM NEW192108504131266SHOTR1 2 3 4126600COGNIZANT TECHNOLOGY SOLUTIOCL A19244610233584SHOTR1 3 400584COGNIZANT TECHNOLOGY SOLUTIOCL A192446102318155571SHOTR1 2 3 45557100COGNIZANT TECHNOLOGY SOLUTIOCL A19244610217300SHDFND2 3 430000COHEN & STEERS INCCOM19247A10010249SHOTR1 2 3 424900COHEN & STEERS INFRASTRUCTURCOM19248A10917815SHOTR1 2 3 481500COHEN & STEERS QUALITY RLTYCOM19247L106362651SHOTR1 2 3 4265100COHERENT INCCOM19247910338413SHOTR1 2 3 441300COLGATE PALMOLIVE COCOM194162103618284448SHOTR1 2 3 47884856000COLUMBIA BKG SYS INCCOM19723610219686SHOTR1 2 3 468600COLUMBIA PIPELINE GROUP INCCOM198280109692700SHOTR1 2 3 4270000COMCAST CORP NEWCL A20030N101411163065SHDFND2 3 46152001545COMCAST CORP NEWCL A20030N10116989260609SHOTR1 2 3 4256277425775COMMERCE BANCSHARES INCCOM200525103941959SHOTR1 2 3 4195900COMMUNITY FINL CORP MDCOM20368X1018365SHOTR1 2 3 436500COMMUNITY WEST BANCSHARESCOM2041571016880SHOTR1 2 3 488000COMPUTER SCIENCES CORPCOM205363104621255SHOTR1 2 3 4125500COMPUTER TASK GROUP INCCOM20547710261240SHOTR1 2 3 4124000COMTECH TELECOMMUNICATIONS CCOM NEW20582620911852SHOTR1 2 3 485200CONAGRA FOODS INCCOM20588710272215092SHOTR1 2 3 41509200CONCERT PHARMACEUTICALS INCCOM206022105262287SHOTR1 2 3 4228700CONFORMIS INCCOM20717E1017991SHOTR1 2 3 499100CONOCOPHILLIPSCOM20825C104501155SHDFND2 3 48550300CONOCOPHILLIPSCOM20825C1049040207334SHOTR1 2 3 419820535935536CONOCOPHILLIPSCOM20825C1041162670SHOTR1 3 4002670CONSOLIDATED EDISON INCCOM20911510494911801SHOTR1 2 3 41180100CONSTELLATION BRANDS INCCL A21036P108182611040SHDFND2 3 4106910349CONSTELLATION BRANDS INCCL A21036P108680041115SHOTR1 2 3 44111500CONTANGO OIL & GAS COMPANYCOM NEW21075N20410800SHOTR1 2 3 480000CONTINENTAL BLDG PRODS INCCOM21117110319834SHOTR1 2 3 483400CORE MARK HOLDING CO INCCOM2186811048176SHOTR1 2 3 417600CORELOGIC INCCOM21871D10349012730SHDFND2 3 41273000CORNING INCCOM21935010583840915SHOTR1 2 3 44091500COSTCO WHSL CORP NEWCOM22160K105228814570SHDFND2 3 4143680202COSTCO WHSL CORP NEWCOM22160K1051491694979SHOTR1 2 3 4930795001400COSTCO WHSL CORP NEWCOM22160K10564409SHOTR1 3 400409COVENANT TRANSN GROUP INCCL A22284P1055265SHOTR1 2 3 426500COVISINT CORPCOM22357R10394260SHOTR1 2 3 4426000CRANE COCOM2243991051132000SHOTR1 2 3 4200000CREE INCCOM22544710113533SHOTR1 2 3 453300CST BRANDS INCCOM12646R1055117SHOTR1 2 3 411700CSX CORPCOM12640810342816415SHOTR1 2 3 41641500CSX CORPCOM12640810374528580SHDFND2 3 42858000CUMBERLAND PHARMACEUTICALS ICOM2307701093710SHOTR1 2 3 471000CUMMINS INCCOM23102110610729534SHOTR1 2 3 4953400CURTISS WRIGHT CORPCOM23156110151602SHOTR1 2 3 460200CUSTOMERS BANCORP INCCOM23204G1008329SHOTR1 2 3 432900CVS HEALTH CORPCOM126650100929197040SHOTR1 2 3 495960900180CVS HEALTH CORPCOM126650100216522611SHDFND2 3 42261100CVS HEALTH CORPCOM12665010021217SHOTR1 3 400217CYNOSURE INCCL A23257720516329SHOTR1 2 3 432900D R HORTON INCCOM23331A10920650SHOTR1 3 400650DANAHER CORP DELCOM23585110215042148929SHOTR1 2 3 41483845450DANAHER CORP DELCOM235851102336533321SHDFND2 3 43219201129DARDEN RESTAURANTS INCCOM23719410525400SHOTR1 2 3 440000DARLING INGREDIENTS INCCOM237266101281866SHOTR1 2 3 4186600DAVITA HEALTHCARE PARTNERS ICOM23918K108117115144SHOTR1 2 3 41514400DAVITA HEALTHCARE PARTNERS ICOM23918K1085246778SHDFND2 3 465150263DBX ETF TREX US HDG EQTY23305182021910020SHOTR1 3 40010020DBX ETF TRXTRAK MSCI EAFE233051200451805SHOTR1 2 3 4180500DCT INDUSTRIAL TRUST INCCOM NEW2331532048166SHOTR1 2 3 416600DEERE & COCOM244199105147318172SHOTR1 2 3 4180721000DEL FRISCOS RESTAURANT GROUPCOM2450771023230SHOTR1 2 3 423000DELTA AIR LINES INC DELCOM NEW24736170242011530SHDFND2 3 41153000DELTA NAT GAS INCCOM2477481066240SHOTR1 2 3 424000DENTSPLY SIRONA INCCOM24906P109463SHOTR1 2 3 46300DERMIRA INCCOM24983L1048267SHOTR1 2 3 426700DEXCOM INCCOM2521311079113SHOTR1 2 3 411300DHI GROUP INCCOM23331S100111760SHOTR1 2 3 4176000DHT HOLDINGS INCSHS NEWY2065G1213660SHOTR1 2 3 466000DIAGEO P L CSPON ADR NEW25243Q205236120916SHOTR1 2 3 4187942002120DIAGEO P L CSPON ADR NEW25243Q20562550SHOTR1 3 400550DIAMONDROCK HOSPITALITY COCOM252784301171837SHOTR1 2 3 4183700DICKS SPORTING GOODS INCCOM2533931021383055SHOTR1 2 3 4305500DIGI INTL INCCOM2537981025490SHOTR1 2 3 449000DIGITAL RLTY TR INCCOM25386810368621SHOTR1 3 400621DIME CMNTY BANCSHARESCOM2539221088452SHOTR1 2 3 445200DIMENSION THERAPEUTICS INCCOM25433V1054660SHOTR1 2 3 466000DISCOVER FINL SVCSCOM25470910868712820SHDFND2 3 41282000DISCOVER FINL SVCSCOM2547091083847170SHOTR1 2 3 433363000834DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042429592SHOTR1 2 3 4959200DISCOVERY COMMUNICATNS NEWCOM SER A25470F10411450SHDFND2 3 445000DISCOVERY COMMUNICATNS NEWCOM SER C25470F3026245SHOTR1 2 3 424500DISH NETWORK CORPCL A25470M1094799150SHDFND2 3 4915000DISH NETWORK CORPCL A25470M109841600SHOTR1 2 3 4160000DISNEY WALT COCOM DISNEY25468710620788212516SHOTR1 2 3 420786620702580DISNEY WALT COCOM DISNEY254687106123712650SHDFND2 3 41265000DOLLAR GEN CORP NEWCOM25667710514147SHOTR1 2 3 414700DOLLAR TREE INCCOM256746108408043291SHOTR1 2 3 44329100DOLLAR TREE INCCOM256746108131513952SHDFND2 3 4134540498DOMINION RES INC VA NEWCOM25746U10995612270SHOTR1 2 3 41127010000DOMINION RES INC VA NEWUNIT 07/01/201625746U88516260SHOTR1 2 3 426000DOMINION RES INC VA NEWUNIT 99/99/999925746U8697130SHOTR1 2 3 413000DONALDSON INCCOM2576511091394035SHOTR1 2 3 4403500DOVER CORPCOM26000310822317SHOTR1 2 3 431700DOW CHEM COCOM2605431036196124633SHOTR1 2 3 410594317700990DOW CHEM COCOM26054310315300SHOTR1 3 400300DOW CHEM COCOM2605431033697430SHDFND2 3 4743000DR PEPPER SNAPPLE GROUP INCCOM26138E10922226SHOTR1 2 3 422600DST SYS INC DELCOM2333261079768385SHDFND2 3 4838500DST SYS INC DELCOM233326107761SHOTR1 2 3 46100DU PONT E I DE NEMOURS & COCOM26353410913707211527SHOTR1 2 3 420129687211510DU PONT E I DE NEMOURS & COCOM26353410982612740SHDFND2 3 4121400600DU PONT E I DE NEMOURS & COCOM263534109821260SHOTR1 3 4001260DUKE ENERGY CORP NEWCOM NEW26441C204417048602SHOTR1 2 3 4456432779180DUKE ENERGY CORP NEWCOM NEW26441C2041021190SHOTR1 3 4001190DUKE ENERGY CORP NEWCOM NEW26441C20440466SHDFND2 3 446600DYNEGY INC NEW DELPFD CONV SER A26817R20714230SHOTR1 2 3 423000E M C CORP MASSCOM2686481029082334260SHOTR1 2 3 43335407200E M C CORP MASSCOM268648102301120SHOTR1 3 4001120E TRADE FINANCIAL CORPCOM NEW26924640119808SHOTR1 2 3 480800EARTHLINK HLDGS CORPCOM27033X101253928SHOTR1 2 3 4392800EASTERN VA BANKSHARES INCCOM2771961014590SHOTR1 2 3 459000EASTMAN CHEM COCOM2774321001592336SHOTR1 2 3 4233600EATON CORP PLCSHSG2918310377613000SHDFND2 3 41300000EATON CORP PLCSHSG29183103167027960SHOTR1 2 3 4275600400EATON VANCE FLTING RATE INCCOM278279104453332SHOTR1 2 3 4333200EATON VANCE LTD DUR INCOME FCOM27828H105312300SHOTR1 2 3 4230000EATON VANCE RISK MNGD DIV EQCOM27829G106495046SHOTR1 2 3 4504600EATON VANCE TAX ADVT DIV INCCOM27828G1071487335SHOTR1 2 3 4733500EATON VANCE TAX MNGD GBL DVCOM27829F108586719SHOTR1 2 3 4671900EATON VANCE TX ADV GLBL DIVCOM27828S101251710SHOTR1 2 3 4171000EATON VANCE TX MNG BY WRT OPCOM27828Y108513450SHOTR1 2 3 4345000EBAY INCCOM278642103361544SHOTR1 3 4001544EBAY INCCOM2786421032299800SHOTR1 2 3 4980000ECOLAB INCCOM278865100194916436SHDFND2 3 4160090427ECOLAB INCCOM27886510012009101259SHOTR1 2 3 4970431164100EDISON INTLCOM281020107502764725SHOTR1 2 3 464680450EDISON INTLCOM28102010788911445SHDFND2 3 4108570588EDWARDS LIFESCIENCES CORPCOM28176E1082542550SHOTR1 2 3 4255000EL PASO ELEC COCOM NEW28367785412253SHOTR1 2 3 425300ELECTRONIC ARTS INCCOM2855121095276952SHOTR1 2 3 4695200ELECTRONICS FOR IMAGING INCCOM286082102481125SHDFND2 3 4112500ELECTRONICS FOR IMAGING INCCOM286082102791834SHOTR1 2 3 4183400ELLIE MAE INCCOM28849P10025270SHOTR1 2 3 427000ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107241856SHOTR1 2 3 4185600ELLIS PERRY INTL INCCOM28885310415764SHOTR1 2 3 476400EMCOR GROUP INCCOM29084Q1008157SHOTR1 2 3 415700EMCORE CORPCOM NEW2908462034610SHOTR1 2 3 461000EMERSON ELEC COCOM291011104701350SHDFND2 3 410750275EMERSON ELEC COCOM2910111041202310SHOTR1 3 4002310EMERSON ELEC COCOM2910111047593145565SHOTR1 2 3 4133491110741000EMPLOYERS HOLDINGS INCCOM2922181048269SHOTR1 2 3 426900ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X103231011SHOTR1 2 3 4101100ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109521375SHOTR1 2 3 410003750ENNIS INCCOM29338910215786SHOTR1 2 3 478600ENTERPRISE PRODS PARTNERS LCOM293792107168657614SHOTR1 2 3 45121464000ENTRAVISION COMMUNICATIONS CCL A29382R10771052SHOTR1 2 3 4105200EOG RES INCCOM26875P101594771295SHOTR1 2 3 47029510000EOG RES INCCOM26875P101263231547SHDFND2 3 4306640883EQUIFAX INCCOM294429105254519821SHOTR1 2 3 41982100EQUIFAX INCCOM294429105166312955SHDFND2 3 4126610294EQUINIX INCCOM PAR $0.00129444U700111286SHDFND2 3 428600EQUINIX INCCOM PAR $0.00129444U700209539SHOTR1 2 3 453900EQUITY COMWLTHCOM SH BEN INT29462810274525560SHDFND2 3 42556000EQUITY RESIDENTIALSH BEN INT29476L107141020470SHDFND2 3 42047000EQUITY RESIDENTIALSH BEN INT29476L10773110616SHOTR1 2 3 499486680ESCO TECHNOLOGIES INCCOM2963151047167SHOTR1 2 3 416700ESSENT GROUP LTDCOMG3198U102271220SHOTR1 2 3 4122000ESSEX PPTY TR INCCOM2971781059464149SHOTR1 2 3 4414900EURONET WORLDWIDE INCCOM29873610913189SHOTR1 2 3 418900EVERSOURCE ENERGYCOM30040W10830500SHOTR1 2 3 450000EVOLUTION PETROLEUM CORPCOM30049A10791720SHOTR1 2 3 4172000EXELON CORPCOM30161N10170319333SHOTR1 2 3 41933300EXELON CORPUNIT 99/99/999930161N12712250SHOTR1 2 3 425000EXPEDITORS INTL WASH INCCOM3021301091002035SHOTR1 2 3 4203500EXPRESS SCRIPTS HLDG COCOM30219G108296339093SHOTR1 2 3 437847118660EXPRESS SCRIPTS HLDG COCOM30219G10827361SHOTR1 3 400361EXTERRAN CORPCOM30227H106201540SHOTR1 2 3 4154000EXXON MOBIL CORPCOM30231G102176418820SHDFND2 3 41882000EXXON MOBIL CORPCOM30231G1021731850SHOTR1 3 4001850EXXON MOBIL CORPCOM30231G10260025640340SHOTR1 2 3 45910633129517982F M C CORPCOM NEW3024913031112400SHOTR1 2 3 422000200FACEBOOK INCCL A30303M102251522007SHDFND2 3 4214670540FACEBOOK INCCL A30303M102633855459SHOTR1 2 3 4540591000400FEDERAL REALTY INVT TRSH BEN INT NEW31374720683500SHOTR1 2 3 450000FEDERAL SIGNAL CORPCOM313855108161269SHOTR1 2 3 4126900FEDEX CORPCOM31428X106417427501SHOTR1 2 3 425351207080FEI COCOM30241L109100940SHOTR1 2 3 494000FEI COCOM30241L10980744SHDFND2 3 474400FERRARI N VCOMN3167Y103411000SHOTR1 2 3 4100000FERRELLGAS PARTNERS L.P.UNIT LTD PART315293100553000SHOTR1 3 4003000FERRO CORPCOM3154051007516SHOTR1 2 3 451600FIBROGEN INCCOM31572Q80811686SHOTR1 2 3 468600FIDELITY NATL INFORMATION SVCOM31620M106120SHOTR1 2 3 42000FIREEYE INCCOM31816Q10110630SHOTR1 2 3 463000FIRST DATA CORP NEWCOM CL A32008D10618917050SHDFND2 3 41705000FIRST FINANCIAL NORTHWEST INCOM32022K1025350SHOTR1 2 3 435000FIRST INDUSTRIAL REALTY TRUSCOM32054K103572058SHOTR1 2 3 4205800FIRST MERCHANTS CORPCOM3208171099379SHOTR1 2 3 437900FIRST NORTHWEST BANCORPCOM3358341074350SHOTR1 2 3 435000FIRST REP BK SAN FRANCISCO CCOM33616C1002343344SHDFND2 3 4334400FIRST REP BK SAN FRANCISCO CCOM33616C100260737245SHOTR1 2 3 43724500FIRST SOLAR INCCOM33643310710205SHOTR1 2 3 420500FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20352585SHOTR1 2 3 458500FIRST TR ISE WATER INDEX FDCOM33733B10014400SHOTR1 2 3 440000FIRSTENERGY CORPCOM337932107401149SHOTR1 2 3 4114900FISERV INCCOM337738108592354470SHOTR1 2 3 4520001880590FIVE PRIME THERAPEUTICS INCCOM33830X10426625SHOTR1 2 3 462500FLIR SYS INCCOM30244510120650SHOTR1 2 3 400650FLOWSERVE CORPCOM34354P10527600SHOTR1 2 3 460000FNB CORP PACOM30252010111843SHOTR1 2 3 484300FOOT LOCKER INCCOM34484910425450SHOTR1 2 3 445000FORD MTR CO DELCOM PAR $0.0134537086015812579SHOTR1 2 3 41257900FORD MTR CO DELCOM PAR $0.01345370860544280SHOTR1 3 4004280FOREST CITY RLTY TR INCCOM CL A34560510990040345SHDFND2 3 44034500FORRESTER RESH INCCOM3465631097180SHOTR1 2 3 418000FORTUNE BRANDS HOME & SEC INCOM34964C1062925040SHOTR1 2 3 4504000FRANKLIN COVEY COCOM3534691095335SHOTR1 2 3 433500FRANKLIN RES INCCOM35461310141912550SHOTR1 2 3 41055020000FREIGHTCAR AMER INCCOM3570231005329SHOTR1 2 3 432900FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910617400SHOTR1 2 3 440000FRESH DEL MONTE PRODUCE INCORDG3673810514266SHOTR1 2 3 426600FRONTIER COMMUNICATIONS CORPCOM35906A10851055SHOTR1 2 3 41299260FRONTLINE LTDSHS NEWG3682E192101237SHOTR1 2 3 4123700FULLER H B COCOM3596941066141SHOTR1 2 3 414100GALLAGHER ARTHUR J & COCOM36357610917360SHOTR1 2 3 436000GANNETT CO INCCOM36473H1043250SHOTR1 2 3 425000GAP INC DELCOM364760108371735SHOTR1 2 3 4173500GCP APPLIED TECHNOLOGIES INCCOM36164Y10113518SHOTR1 2 3 451800GENERAL DYNAMICS CORPCOM36955010870500SHOTR1 3 400500GENERAL DYNAMICS CORPCOM369550108163211720SHDFND2 3 41172000GENERAL DYNAMICS CORPCOM369550108232116672SHOTR1 2 3 4162224500GENERAL ELECTRIC COCOM3696041035238166391SHDFND2 3 416040005991GENERAL ELECTRIC COCOM369604103669952128170SHOTR1 2 3 4195306410866066446GENERAL ELECTRIC COCOM36960410391729133SHOTR1 3 40029133GENERAL MLS INCCOM3703341042173045SHDFND2 3 4304500GENERAL MLS INCCOM370334104642290045SHOTR1 2 3 47859510950500GENERAL MTRS CO*W EXP 07/10/20137045V11811592SHOTR1 2 3 459200GENUINE PARTS COCOM3724601053653600SHOTR1 2 3 4360000GENUINE PARTS COCOM37246010571700SHOTR1 3 400700GEO GROUP INC NEWCOM36162J106351015SHOTR1 2 3 4101500GERON CORPCOM37416310372741SHOTR1 2 3 4274100GIBRALTAR INDS INCCOM37468910721667SHOTR1 2 3 466700GIGAMON INCCOM37518B1027180SHOTR1 2 3 418000GILEAD SCIENCES INCCOM375558103310737244SHDFND2 3 4365130731GILEAD SCIENCES INCCOM3755581031101313SHOTR1 3 4001313GILEAD SCIENCES INCCOM3755581038989107756SHOTR1 2 3 41075562000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105298968958SHOTR1 2 3 46895800GLAXOSMITHKLINE PLCSPONSORED ADR37733W10511250SHDFND2 3 425000GLOBAL BRASS & COPPR HLDGS ICOM37953G1035165SHOTR1 2 3 416500GLOBAL SOURCES LTDORDG393001016700SHOTR1 2 3 470000GLOBALSCAPE INCCOM37940G109102811SHOTR1 2 3 4281100GOLDMAN SACHS GROUP INCCOM38141G104882159372SHOTR1 2 3 459322500GOLDMAN SACHS GROUP INCCOM38141G104169011374SHDFND2 3 4112300144GOLDMAN SACHS GROUP INCCOM38141G1041070SHOTR1 3 40070GRAHAM HLDGS COCOM384637104220450SHDFND2 3 445000GRAINGER W W INCCOM38480210418508139SHOTR1 2 3 4813900GRANITE CONSTR INCCOM3873281077150SHOTR1 2 3 415000GRAPHIC PACKAGING HLDG COCOM388689101121396700SHDFND2 3 49670000GRAY TELEVISION INCCOM389375106151364SHOTR1 2 3 4136400GREAT PLAINS ENERGY INCCOM3911641006200SHOTR1 2 3 420000GRIFFIN INL RLTY INCCOM3982311009290SHOTR1 2 3 429000HACKETT GROUP INCCOM40460910911758SHOTR1 2 3 475800HALLIBURTON COCOM40621610168415096SHDFND2 3 4141170979HALLIBURTON COCOM4062161015481121028SHOTR1 2 3 412102800HANESBRANDS INCCOM410345102923671SHOTR1 2 3 4367100HANESBRANDS INCCOM410345102441769SHDFND2 3 4176900HANMI FINL CORPCOM NEW4104952048329SHOTR1 2 3 432900HARDINGE INCCOM4123243034350SHOTR1 2 3 435000HARLEY DAVIDSON INCCOM4128221085108SHOTR1 2 3 410800HARTFORD FINL SVCS GROUP INCCOM4165151041272869SHOTR1 2 3 4286900HAWAIIAN ELEC INDUSTRIESCOM41987010021641SHOTR1 3 400641HAWAIIAN HOLDINGS INCCOM41987910147312450SHOTR1 2 3 41245000HAWTHORN BANCSHARES INCCOM4204761033220SHOTR1 2 3 422000HCA HOLDINGS INCCOM40412C1011261637SHOTR1 2 3 415371000HCP INCCOM40414L10975721384SHOTR1 2 3 420454630300HCP INCCOM40414L109852400SHDFND2 3 4120001200HEALTHCARE RLTY TRCOM4219461049257SHOTR1 2 3 425700HEALTHSTREAM INCCOM42222N1036239SHOTR1 2 3 423900HEALTHWAYS INCCOM4222451009818SHOTR1 2 3 481800HEARTLAND FINL USA INCCOM42234Q1026170SHOTR1 2 3 417000HELEN OF TROY CORP LTDCOMG4388N106771SHOTR1 2 3 47100HERITAGE FINL CORP WASHCOM42722X106633560SHOTR1 2 3 4003560HERITAGE INS HLDGS INCCOM42727J1023260SHOTR1 2 3 426000HERSHEY COCOM4278661083743295SHOTR1 2 3 431850110HERSHEY COCOM42786610812109SHOTR1 3 400109HESS CORPCOM42809H1071202000SHOTR1 2 3 4200000HEWLETT PACKARD ENTERPRISE CCOM42824C109160887991SHOTR1 2 3 48799100HEXCEL CORP NEWCOM42829110812287SHOTR1 3 400287HMS HLDGS CORPCOM40425J10113766SHOTR1 2 3 476600HOLLYFRONTIER CORPCOM43610610830712930SHDFND2 3 41293000HOLOGIC INCCOM43644010195127495SHOTR1 2 3 42749500HOME DEPOT INCCOM437076102374329310SHDFND2 3 42931000HOME DEPOT INCCOM43707610238300SHOTR1 3 400300HOME DEPOT INCCOM43707610232188252076SHOTR1 2 3 424872312932060HONDA MOTOR LTDAMERN SHS4381283083101SHOTR1 2 3 410100HONEYWELL INTL INCCOM43851610659505SHDFND2 3 450500HONEYWELL INTL INCCOM438516106793568215SHOTR1 2 3 4634954590130HOUSTON WIRE & CABLE COCOM44244K109101900SHOTR1 2 3 4190000HP INCCOM40434L105109887469SHOTR1 2 3 48746900HSBC HLDGS PLCSPON ADR NEW40428040649715873SHOTR1 2 3 41587300HUBBELL INCCOM4435106078928460SHDFND2 3 4846000HUNT J B TRANS SVCS INCCOM4456581076578118SHDFND2 3 478090309HUNT J B TRANS SVCS INCCOM445658107241529837SHOTR1 2 3 42983700HUNTINGTON INGALLS INDS INCCOM44641310643257SHOTR1 2 3 425700ICF INTL INCCOM44925C1038190SHOTR1 2 3 419000ICON PLCSHSG4705A10029418SHOTR1 3 400418ICU MED INCCOM44930G10711100SHOTR1 2 3 410000II VI INCCOM9021041087373SHOTR1 2 3 437300ILLINOIS TOOL WKS INCCOM4523081094174000SHOTR1 2 3 434965040ILLUMINA INCCOM45232710919132SHOTR1 2 3 413200ILLUMINA INCCOM4523271091175SHOTR1 3 40075IMPERIAL OIL LTDCOM NEW45303840815466SHDFND2 3 446600IMPERIAL OIL LTDCOM NEW4530384081023233SHOTR1 2 3 4323300INC RESH HLDGS INCCL A45329R1099235SHOTR1 2 3 423500INFORMATION SERVICES GROUP ICOM45675Y10451220SHOTR1 2 3 4122000INFOSYS LTDSPONSORED ADR456788108543000SHOTR1 2 3 4300000INFRAREIT INCCOM45685L10011622SHOTR1 2 3 462200INGERSOLL-RAND PLCSHSG477911012333660SHDFND2 3 4366000INGERSOLL-RAND PLCSHSG477911012133344SHOTR1 2 3 425440800INGEVITY CORPCOM45688C1076190SHOTR1 2 3 419000INGREDION INCCOM45718710241320SHOTR1 2 3 432000INNOPHOS HOLDINGS INCCOM45774N10814342SHOTR1 2 3 434200INTEL CORPCOM458140100712150SHOTR1 3 4002150INTEL CORPCOM4581401002286950SHDFND2 3 466500300INTEL CORPCOM45814010028772877189SHOTR1 2 3 4859999101907000INTELIQUENT INCCOM45825N10717850SHOTR1 2 3 485000INTERCONTINENTAL EXCHANGE INCOM45866F104494519321SHOTR1 2 3 41827210490INTERCONTINENTAL EXCHANGE INCOM45866F10420017819SHDFND2 3 47732087INTERCONTINENTAL EXCHANGE INCOM45866F1041350SHOTR1 3 40050INTERNATIONAL BANCSHARES CORCOM4590441038288SHOTR1 2 3 428800INTERNATIONAL BUSINESS MACHSCOM459200101102675SHOTR1 3 400675INTERNATIONAL BUSINESS MACHSCOM45920010115800104096SHOTR1 2 3 4956918205200INTERNATIONAL FLAVORS&FRAGRACOM459506101328326042SHOTR1 2 3 4256473950INTERNATIONAL FLAVORS&FRAGRACOM459506101184914666SHDFND2 3 4142670399INTERSIL CORPCL A46069S109141051SHOTR1 2 3 4105100INTERVAL LEISURE GROUP INCCOM46113M108583619SHOTR1 2 3 43576430INTL PAPER COCOM460146103134331689SHOTR1 2 3 4315081810INTRALINKS HLDGS INCCOM46118H1046900SHOTR1 2 3 490000INTUITCOM46120210314125SHOTR1 2 3 412500INVESCO CALIF VALUE MUN INCCOM46132H106493384SHOTR1 2 3 4338400INVESCO LTDSHSG491BT10820768SHOTR1 2 3 476800INVESTAR HLDG CORPCOM46134L1056420SHOTR1 2 3 442000INVESTMENT TECHNOLOGY GRP NECOM46145F10513756SHOTR1 2 3 475600IPG PHOTONICS CORPCOM44980X10935438SHOTR1 3 400438ISHARESCORE LT USDB ETF46428947923350SHOTR1 2 3 435000ISHARESMSCI EURZONE ETF46428660823700SHOTR1 2 3 470000ISHARESMSCI JAPAN ETF464286848252203SHOTR1 2 3 4220300ISHARESMSCI MEX CAP ETF46428682242832SHOTR1 3 400832ISHARESMSCI PAC JP ETF4642866651253190SHOTR1 2 3 4319000ISHARES GOLD TRUSTISHARES464285105383000SHOTR1 3 4003000ISHARES GOLD TRUSTISHARES4642851054154325548SHOTR1 2 3 432554800ISHARES GOLD TRUSTISHARES46428510523918736SHDFND2 3 44376014360ISHARES SILVER TRUSTISHARES46428Q109142279616SHOTR1 2 3 47961600ISHARES TR1-3 YR CR BD ETF46428864632300SHDFND2 3 430000ISHARES TR1-3 YR CR BD ETF464288646387536525SHOTR1 2 3 43652500ISHARES TR1-3 YR TR BD ETF4642874576547662SHOTR1 2 3 4766200ISHARES TR20 YR TR BD ETF46428743220147SHOTR1 2 3 414700ISHARES TR3-7 YR TR BD ETF4642886613342625SHDFND2 3 4262500ISHARES TR3-7 YR TR BD ETF4642886615093994SHOTR1 2 3 4399400ISHARES TR7-10 Y TR BD ETF464287440109968SHOTR1 2 3 496800ISHARES TRAGENCY BOND ETF4642881664894223SHOTR1 2 3 4422300ISHARES TRCALIF MUN BD ETF4642883562692200SHDFND2 3 4220000ISHARES TRCALIF MUN BD ETF464288356503741271SHOTR1 2 3 44127100ISHARES TRCMBS ETF46429B3662484669SHOTR1 2 3 4466900ISHARES TRCOHEN&STEER REIT46428756416135149122SHOTR1 2 3 41467494631910ISHARES TRCOHEN&STEER REIT464287564375534700SHDFND2 3 43470000ISHARES TRCORE HIGH DV ETF46429B663134216339SHOTR1 2 3 41633900ISHARES TRCORE MSCI EAFE46432F842761458SHOTR1 2 3 4145800ISHARES TRCORE S&P MCP ETF4642875071035869337SHOTR1 2 3 4686386990ISHARES TRCORE S&P SCP ETF46428780425025215344SHOTR1 2 3 42132041650490ISHARES TRCORE S&P TTL STK464287150332SHOTR1 2 3 43200ISHARES TRCORE S&P500 ETF464287200369617557SHDFND2 3 41500702550ISHARES TRCORE S&P500 ETF46428720031027147399SHOTR1 2 3 4144343299660ISHARES TRCORE US AGGBD ET464287226175115545SHDFND2 3 43485012060ISHARES TRCORE US AGGBD ET46428722611512102224SHOTR1 2 3 410222400ISHARES TRCORE US CR BD46428862057500SHDFND2 3 400500ISHARES TRCORE US CR BD464288620882677868SHOTR1 2 3 47786800ISHARES TRCORE US TR BD46429B2672729103986SHOTR1 2 3 410398600ISHARES TREAFE GRWTH ETF464288885495375706SHOTR1 2 3 47570600ISHARES TREAFE GRWTH ETF464288885536782042SHDFND2 3 4818430199ISHARES TREAFE VALUE ETF4642888774945115161SHDFND2 3 41147620399ISHARES TREAFE VALUE ETF464288877366085243SHOTR1 2 3 4850030240ISHARES TRGLOB HLTHCRE ETF4642873253163129SHOTR1 2 3 429292000ISHARES TRHDG MSCI EAFE46434V8037451310733SHOTR1 2 3 431073300ISHARES TRHDG MSCI EAFE46434V80355323047SHDFND2 3 42304700ISHARES TRIBOXX HI YD ETF4642885132192591SHOTR1 2 3 4259100ISHARES TRIBOXX INV CP ETF4642872422942399SHOTR1 2 3 4239900ISHARES TRINTERM CR BD ETF464288638245322043SHOTR1 2 3 4219141290ISHARES TRINTERM CR BD ETF4642886381701530SHDFND2 3 4153000ISHARES TRINTL DEVPPTY ETF464288422125134030SHOTR1 2 3 4333307000ISHARES TRINTL SEL DIV ETF464288448572000SHDFND2 3 4200000ISHARES TRINTL SEL DIV ETF4642884485387188144SHOTR1 2 3 418644417000ISHARES TRJP MOR EM MK ETF46428828115130SHOTR1 2 3 413000ISHARES TRLATN AMER 40 ETF464287390391500SHOTR1 2 3 4150000ISHARES TRMBS ETF464288588194817717SHOTR1 2 3 41771700ISHARES TRMICRO-CAP ETF4642888691101554SHOTR1 2 3 4155400ISHARES TRMIN VOL EAFE ETF46429B68938573SHOTR1 2 3 457300ISHARES TRMIN VOL USA ETF46429B697901950SHOTR1 2 3 4195000ISHARES TRMSCI EAFE ETF46428746550744909056SHOTR1 2 3 490243749191700ISHARES TRMSCI EAFE ETF4642874659291166442SHDFND2 3 41657770665ISHARES TRMSCI EMG MKT ETF464287234315891913SHDFND2 3 48946302450ISHARES TRMSCI EMG MKT ETF46428723416127469356SHOTR1 2 3 446598722941075ISHARES TRMSCI KLD400 SOC4642885704656006SHOTR1 2 3 4600600ISHARES TRNASDQ BIOTEC ETF4642875566742619SHOTR1 2 3 4261900ISHARES TRNATIONAL MUN ETF464288414119310469SHOTR1 2 3 41046900ISHARES TRRUS 1000 ETF464287622338028917SHOTR1 2 3 42891700ISHARES TRRUS 1000 GRW ETF46428761441413SHDFND2 3 441300ISHARES TRRUS 1000 GRW ETF464287614301230016SHOTR1 2 3 43001600ISHARES TRRUS 1000 VAL ETF4642875982192119SHDFND2 3 4211900ISHARES TRRUS 1000 VAL ETF464287598312830298SHOTR1 2 3 43029800ISHARES TRRUS 2000 GRW ETF4642876481120881700SHOTR1 2 3 481224146330ISHARES TRRUS 2000 GRW ETF464287648238817405SHDFND2 3 4166400765ISHARES TRRUS 2000 VAL ETF464287630468248120SHDFND2 3 44648001640ISHARES TRRUS 2000 VAL ETF46428763014917153326SHOTR1 2 3 41510447321550ISHARES TRRUS MD CP GR ETF464287481325334767SHDFND2 3 43374201025ISHARES TRRUS MD CP GR ETF464287481467649967SHOTR1 2 3 44996700ISHARES TRRUS MDCP VAL ETF464287473599680711SHOTR1 2 3 48071100ISHARES TRRUS MDCP VAL ETF464287473567076326SHDFND2 3 47436601960ISHARES TRRUS MID-CAP ETF464287499829849333SHDFND2 3 4484220911ISHARES TRRUS MID-CAP ETF46428749935349210158SHOTR1 2 3 4209548450160ISHARES TRRUSSELL 2000 ETF46428765535838311687SHOTR1 2 3 430698635501151ISHARES TRRUSSELL 2000 ETF464287655805670061SHDFND2 3 46782202239ISHARES TRRUSSELL 2000 ETF46428765530260SHOTR1 3 400260ISHARES TRRUSSELL 3000 ETF46428768910038090SHOTR1 2 3 4809000ISHARES TRS&P 500 GRWT ETF46428730912342105864SHDFND2 3 410406401800ISHARES TRS&P 500 GRWT ETF46428730912150104221SHOTR1 2 3 410276214590ISHARES TRS&P 500 VAL ETF46428740821835235038SHDFND2 3 423101304025ISHARES TRS&P 500 VAL ETF46428740812950139397SHOTR1 2 3 4136433290559ISHARES TRS&P MC 400GR ETF464287606151892SHDFND2 3 489200ISHARES TRS&P MC 400GR ETF464287606792446856SHOTR1 2 3 4467211350ISHARES TRS&P MC 400VL ETF464287705631649325SHOTR1 2 3 4491501750ISHARES TRSELECT DIVID ETF46428716826300SHOTR1 3 400300ISHARES TRSELECT DIVID ETF4642871682382787SHDFND2 3 4278700ISHARES TRSELECT DIVID ETF46428716811156130819SHOTR1 2 3 412672719922100ISHARES TRSHRT NAT MUN ETF4642881583513300SHOTR1 2 3 4330000ISHARES TRSP SMCP600GR ETF464287887654850995SHOTR1 2 3 450345500150ISHARES TRSP SMCP600VL ETF464287879471640370SHOTR1 2 3 4396507200ISHARES TRSP SMCP600VL ETF4642878792221900SHDFND2 3 4190000ISHARES TRTIPS BD ETF4642871761651418SHDFND2 3 4141800ISHARES TRTIPS BD ETF4642871769107800SHOTR1 3 4007800ISHARES TRTIPS BD ETF464287176482441350SHOTR1 2 3 4410503000ISHARES TRU.S. INDS ETF46428775425225SHOTR1 2 3 422500ISHARES TRU.S. PFD STK ETF46428868717820446739SHOTR1 2 3 44458390900ISHARES TRU.S. PFD STK ETF4642886871644106SHDFND2 3 4410600ISHARES TRU.S. PFD STK ETF464288687761910SHOTR1 3 4001910ISHARES TRU.S. REAL ES ETF46428773948577SHOTR1 2 3 457700ISHARES TRUS HOME CONS ETF46428875250518273SHOTR1 2 3 41827300ISHARES TRUSA ESG SLCT ETF4642888021191375SHOTR1 2 3 4137500ISHARES U S ETF TRCOMMOD SEL STG46431W85321629SHOTR1 2 3 462900ISLE OF CAPRI CASINOS INCCOM46459210411611SHOTR1 2 3 461100ITC HLDGS CORPCOM46568510551110905SHOTR1 2 3 41090500ITT INCCOM45073V10826813SHOTR1 2 3 481300IXYS CORPCOM46600W106121170SHOTR1 2 3 4117000JACOBS ENGR GROUP INC DELCOM46981410736730SHOTR1 3 400730JOHN BEAN TECHNOLOGIES CORPCOM47783910417285SHOTR1 2 3 428500JOHNSON & JOHNSONCOM4781601044363596SHOTR1 3 4003596JOHNSON & JOHNSONCOM478160104202316680SHDFND2 3 41668000JOHNSON & JOHNSONCOM47816010458110479062SHOTR1 2 3 4456724136738665JOHNSON CTLS INCCOM478366107304768846SHOTR1 2 3 4679460900JPMORGAN CHASE & COCOM46625H100228236728SHDFND2 3 4363280400JPMORGAN CHASE & COCOM46625H10036900593827SHOTR1 2 3 45694151036314049JPMORGAN CHASE & COCOM46625H1004937935SHOTR1 3 4007935KADANT INCCOM48282T1047137SHOTR1 2 3 413700KAISER ALUMINUM CORPCOM PAR $0.0148300770449547SHOTR1 2 3 454700KAR AUCTION SVCS INCCOM48238T10995122795SHDFND2 3 42279500KAYNE ANDERSON MLP INVT COCOM48660610617817SHOTR1 2 3 481700KELLOGG COCOM487836108133216308SHOTR1 2 3 41630800KEYCORP NEWCOM4932671081152104292SHOTR1 2 3 410429200KEYSIGHT TECHNOLOGIES INCCOM49338L103752566SHOTR1 2 3 4256600KIMBERLY CLARK CORPCOM49436810323968174340SHOTR1 2 3 416519076001550KIMBERLY CLARK CORPCOM4943681032201600SHDFND2 3 4160000KIMCO RLTY CORPCOM49446R1091605100SHOTR1 2 3 4510000KINDER MORGAN INC DELCOM49456B101563015SHOTR1 3 4003015KINDER MORGAN INC DELCOM49456B10133517900SHOTR1 2 3 41790000KINDER MORGAN INC DELPFD SER A49456B20024500SHOTR1 2 3 450000KINDRED BIOSCIENCES INCCOM49457710941070SHOTR1 2 3 4107000KIRKLANDS INCCOM4974981056440SHOTR1 2 3 444000KITE PHARMA INCCOM49803L1097134SHOTR1 2 3 413400KKR & CO L P DELCOM UNITS48248M1023250SHOTR1 2 3 425000KMG CHEMICALS INCCOM48256410112450SHOTR1 2 3 445000KOHLS CORPCOM500255104952515SHOTR1 2 3 4251500KONINKLIJKE PHILIPS N VNY REG SH NEW500472303632523SHOTR1 2 3 4252300KOPPERS HOLDINGS INCCOM50060P10612386SHOTR1 2 3 438600KORN FERRY INTLCOM NEW500643200241144SHOTR1 2 3 4114400KRAFT HEINZ COCOM500754106580765630SHOTR1 2 3 4623202486824KRATON PERFORMANCE POLYMERSCOM50077C10617610SHOTR1 2 3 461000KROGER COCOM50104410136910042SHOTR1 2 3 4334206700KURA ONCOLOGY INCCOM50127T10951675SHOTR1 2 3 4167500L-3 COMMUNICATIONS HLDGS INCCOM5024241043042070SHOTR1 2 3 4207000LA QUINTA HLDGS INCCOM50420D1088659SHOTR1 2 3 465900LABORATORY CORP AMER HLDGSCOM NEW50540R4093943023SHDFND2 3 429040119LABORATORY CORP AMER HLDGSCOM NEW50540R409173513320SHOTR1 2 3 41332000LANDSTAR SYS INCCOM51509810155800SHOTR1 2 3 480000LAS VEGAS SANDS CORPCOM5178341074099413SHOTR1 2 3 484259880LAUDER ESTEE COS INCCL A518439104136314977SHOTR1 2 3 41497700LAZARD LTDSHS AG5405010258119500SHOTR1 2 3 4187357650LCNB CORPCOM50181P1003200SHOTR1 2 3 420000LEAR CORPCOM NEW52186520463624SHOTR1 2 3 462400LEGGETT & PLATT INCCOM5246601071743410SHDFND2 3 431100300LEGGETT & PLATT INCCOM5246601075484107300SHOTR1 2 3 4106500500300LEIDOS HLDGS INCCOM52532710227566SHOTR1 2 3 456600LENNAR CORPCL A5260571043006509SHOTR1 2 3 4650900LENNAR CORPCL A52605710428600SHDFND2 3 460000LEXINGTON REALTY TRUSTCOM5290431017695SHOTR1 2 3 469500LHC GROUP INCCOM50187A10720454SHOTR1 2 3 445400LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M10413515SHDFND2 3 451500LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1042078170SHOTR1 2 3 4817000LILLY ELI & COCOM5324571081081375SHDFND2 3 411750200LILLY ELI & COCOM5324571089182116596SHOTR1 2 3 410721138805505LINCOLN NATL CORP INDCOM53418710925640SHOTR1 2 3 464000LINCOLN NATL CORP INDCOM53418710946011860SHDFND2 3 41186000LINEAR TECHNOLOGY CORPCOM5356781068372179937SHOTR1 2 3 417863701300LINEAR TECHNOLOGY CORPCOM535678106189640758SHDFND2 3 43940301355LINKEDIN CORPCOM CL A53578A10851271SHOTR1 2 3 427100LIONS GATE ENTMNT CORPCOM NEW535919203125SHOTR1 2 3 42500LIVANOVA PLCSHSG5509L10123451SHOTR1 2 3 445100LOCKHEED MARTIN CORPCOM539830109483219471SHOTR1 2 3 418402769300LOCKHEED MARTIN CORPCOM5398301092741105SHDFND2 3 4110500LOEWS CORPCOM5404241083298003SHOTR1 2 3 4800300LOWES COS INCCOM548661107617678006SHOTR1 2 3 47800600LOWES COS INCCOM54866110732400SHOTR1 3 400400LOWES COS INCCOM548661107206026023SHDFND2 3 4254200603LPATH INCCOM PAR548910405016SHOTR1 2 3 41600LULULEMON ATHLETICA INCCOM5500211094926663SHOTR1 2 3 4666300LYDALL INC DELCOM55081910610249SHOTR1 2 3 424900LYONDELLBASELL INDUSTRIES NSHS - A -N5374510033449SHOTR1 2 3 444900MACATAWA BK CORPCOM554225102253370SHOTR1 2 3 4337000MACROGENICS INCCOM5560991095180SHOTR1 2 3 418000MACYS INCCOM55616P10462318529SHOTR1 2 3 41062728925010MALLINCKRODT PUB LTD COSHSG5785G1076103SHOTR1 2 3 483020MALVERN BANCORP INCCOM5614091036370SHOTR1 2 3 437000MANTECH INTL CORPCL A56456310418464SHOTR1 2 3 446400MANULIFE FINL CORPCOM56501R106251796SHOTR1 2 3 4179600MARATHON OIL CORPCOM56584910622414954SHOTR1 2 3 41295420000MARATHON PETE CORPCOM56585A102115230356SHOTR1 2 3 4299560400MARATHON PETE CORPCOM56585A1023258570SHDFND2 3 4857000MARCUS CORPCOM566330106281310SHOTR1 2 3 4131000MARRIOTT INTL INC NEWCL A5719032025928912SHOTR1 2 3 4891200MARRIOTT INTL INC NEWCL A57190320242636SHDFND2 3 463600MARSH & MCLENNAN COS INCCOM5717481026259131SHOTR1 2 3 4913100MASTERCARD INCCL A57636Q104543461710SHOTR1 2 3 46171000MASTERCARD INCCL A57636Q104196722342SHDFND2 3 4216580684MATRIX SVC COCOM57685310511657SHOTR1 2 3 465700MAXIM INTEGRATED PRODS INCCOM57772K101571600SHDFND2 3 4160000MAXIM INTEGRATED PRODS INCCOM57772K1011042900SHOTR1 2 3 4290000MCBC HLDGS INCCOM55276F10710909SHOTR1 2 3 490900MCCORMICK & CO INCCOM NON VTG579780206323430317SHOTR1 2 3 4301470170MCDONALDS CORPCOM5801351016345270SHDFND2 3 450700200MCDONALDS CORPCOM58013510121789181065SHOTR1 2 3 417665528901520MCKESSON CORPCOM58155Q10310885830SHDFND2 3 4583000MCKESSON CORPCOM58155Q1033772021SHOTR1 2 3 4202100MDC PARTNERS INCCL A SUB VTG5526971043175SHOTR1 2 3 417500MEAD JOHNSON NUTRITION COCOM58283910642462SHDFND2 3 446200MEAD JOHNSON NUTRITION COCOM5828391062702972SHOTR1 2 3 4297200MEDIFAST INCCOM58470H1017205SHOTR1 2 3 420500MEDIVATION INCCOM58501N1013806300SHDFND2 3 4630000MEDTRONIC PLCSHSG5960L103294233911SHDFND2 3 43291001001MEDTRONIC PLCSHSG5960L10315478178378SHOTR1 2 3 417769660280MEDTRONIC PLCSHSG5960L10328325SHOTR1 3 400325MERCK & CO INCCOM58933Y1051162020SHOTR1 3 4002020MERCK & CO INCCOM58933Y10522759395059SHOTR1 2 3 4361859249008300MERCK & CO INCCOM58933Y105327056758SHDFND2 3 45561001148MERCURY SYS INCCOM58937810815615SHOTR1 2 3 461500MERIT MED SYS INCCOM58988910411570SHOTR1 2 3 457000META FINL GROUP INCCOM59100U1089173SHOTR1 2 3 417300METHODE ELECTRS INCCOM59152020023681SHOTR1 2 3 468100METLIFE INCCOM59156R1083167933SHOTR1 2 3 4793300MICROCHIP TECHNOLOGY INCCOM595017104881740SHDFND2 3 470001040MICROCHIP TECHNOLOGY INCCOM595017104312361523SHOTR1 2 3 459989834700MICRON TECHNOLOGY INCCOM5951121035391SHOTR1 2 3 439100MICROSOFT CORPCOM59491810448836954394SHOTR1 2 3 493698685588850MICROSOFT CORPCOM5949181047497146509SHDFND2 3 414262503884MICROSOFT CORPCOM5949181041282505SHOTR1 3 4002505MID-AMER APT CMNTYS INCCOM59522J10332300SHOTR1 2 3 430000MIDDLEBURG FINANCIAL CORPCOM59609410210350SHOTR1 2 3 435000MIDDLEBY CORPCOM596278101870SHOTR1 2 3 47000MIDSOUTH BANCORP INCCOM5980391055500SHOTR1 2 3 450000MINDBODY INCCOM CL A60255W10511694SHOTR1 2 3 469400MITSUBISHI UFJ FINL GROUP INSPONSORED ADR606822104163593SHOTR1 2 3 4003593MOCON INCCOM6074941014315SHOTR1 2 3 431500MODINE MFG COCOM607828100323629SHOTR1 2 3 4362900MOLSON COORS BREWING COCL B60871R20944431SHOTR1 2 3 443100MONDELEZ INTL INCCL A609207105342375208SHDFND2 3 47374201466MONDELEZ INTL INCCL A60920710515088331524SHOTR1 2 3 432128777642473MONOTYPE IMAGING HOLDINGS INCOM61022P1009348SHOTR1 2 3 434800MONSANTO CO NEWCOM61166W10182790SHOTR1 3 400790MONSANTO CO NEWCOM61166W10118175SHDFND2 3 417500MONSANTO CO NEWCOM61166W101115811195SHOTR1 2 3 41119500MOODYS CORPCOM61536910575805SHOTR1 2 3 480500MORGAN STANLEYCOM NEW61744644812450SHOTR1 2 3 4400050MOSAIC CO NEWCOM61945C1031495680SHOTR1 2 3 455801000MOTOROLA SOLUTIONS INCCOM NEW620076307457SHOTR1 2 3 45700MOTOROLA SOLUTIONS INCCOM NEW6200763071552350SHOTR1 3 4002350MSC INDL DIRECT INCCL A55353010671110075SHDFND2 3 41007500MUELLER INDS INCCOM62475610216517SHOTR1 2 3 451700MUELLER WTR PRODS INCCOM SER A6247581089768SHOTR1 2 3 476800MUTUALFIRST FINL INCCOM62845B1047260SHOTR1 2 3 426000MYLAN N VSHS EURON5946510914323SHOTR1 2 3 432300MYLAN N VSHS EURON5946510929660SHOTR1 3 400660MYR GROUP INC DELCOM55405W1045200SHOTR1 2 3 420000NATERA INCCOM63230710410805SHOTR1 2 3 480500NATIONAL GRID PLCSPON ADR NEW6362743003995368SHOTR1 2 3 4536800NATIONAL OILWELL VARCO INCCOM6370711012597691SHOTR1 2 3 4769100NATURAL GAS SERVICES GROUPCOM63886Q1095200SHOTR1 2 3 420000NATUS MEDICAL INC DELCOM6390501039240SHOTR1 2 3 424000NAUTILUS INCCOM63910B1024220SHOTR1 2 3 422000NAVIENT CORPCOM63938C1088640SHOTR1 2 3 464000NAVIGATORS GROUP INCCOM638904102999SHOTR1 2 3 49900NCI INCCL A62886K1046420SHOTR1 2 3 442000NEENAH PAPER INCCOM64007910913182SHOTR1 2 3 418200NEFF CORPCOM CL A6400942077645SHOTR1 2 3 464500NELNET INCCL A64031N1089273SHOTR1 2 3 427300NEOPHOTONICS CORPCOM64051T100141471SHOTR1 2 3 4147100NETAPP INCCOM64110D104441800SHOTR1 2 3 4180000NEW RESIDENTIAL INVT CORPCOM NEW64828T201151055SHOTR1 2 3 4105500NEWELL BRANDS INCCOM65122910625507SHOTR1 2 3 450700NEWMONT MINING CORPCOM65163910643611150SHDFND2 3 41115000NEWSTAR FINANCIAL INCCOM65251F1054455SHOTR1 2 3 445500NEXTERA ENERGY INCCOM65339F1011072082205SHOTR1 2 3 47620549001100NEXTERA ENERGY INCCOM65339F1016304830SHDFND2 3 4483000NICHOLAS FINANCIAL INCCOM NEW65373J2097700SHOTR1 2 3 470000NIELSEN HLDGS PLCSHS EURG6518L10821410SHDFND2 3 441000NIELSEN HLDGS PLCSHS EURG6518L1082815413SHOTR1 2 3 4541300NIKE INCCL B6541061038897161170SHOTR1 2 3 41602500920NIKE INCCL B65410610383115058SHDFND2 3 4146580400NIMBLE STORAGE INCCOM65440R1015600SHOTR1 2 3 460000NISOURCE INCCOM65473P1051104149SHOTR1 2 3 4414900NMI HLDGS INCCL A6292093053600SHOTR1 2 3 460000NORDSTROM INCCOM65566410081321375SHOTR1 2 3 41722541500NORFOLK SOUTHERN CORPCOM655844108148817482SHOTR1 2 3 41748200NORTHEAST BANCORPCOM NEW6639042094350SHOTR1 2 3 435000NORTHERN TR CORPCOM6658591041812729SHOTR1 2 3 4272900NORTHRIM BANCORP INCCOM66676210993135395SHOTR1 2 3 43539500NORTHROP GRUMMAN CORPCOM6668071021282157678SHOTR1 2 3 457618060NORWEGIAN CRUISE LINE HLDGSSHSG6672110411280SHOTR1 2 3 400280NOVARTIS A GSPONSORED ADR66987V10978940SHOTR1 3 400940NOVARTIS A GSPONSORED ADR66987V109365044235SHOTR1 2 3 443582308345NOVARTIS A GSPONSORED ADR66987V1091281550SHDFND2 3 48730677NOVOCURE LTDORD SHSG6674U1089811SHOTR1 2 3 481100NTT DOCOMO INCSPONS ADR62942M201260SHOTR1 2 3 46000NUANCE COMMUNICATIONS INCCOM67020Y100382425SHOTR1 3 4002425NUCOR CORPCOM670346105561135SHOTR1 2 3 4113500NUTRI SYS INC NEWCOM67069D10817688SHOTR1 2 3 468800NUVEEN CA DIVIDEND ADV MUN FCOM67066Y1051488751SHOTR1 2 3 4775110000NUVEEN ENHANCED AMT FREE MUNCOM67071L1061489132SHOTR1 2 3 4913200NUVEEN REAL ESTATE INCOME FDCOM67071B108131121SHOTR1 2 3 4112100NVE CORPCOM NEW62944520612213SHOTR1 2 3 421300OAKTREE CAP GROUP LLCUNIT CL A6740012011062378SHOTR1 2 3 4237800OCCIDENTAL PETE CORP DELCOM674599105230730529SHDFND2 3 430434095OCCIDENTAL PETE CORP DELCOM674599105550272819SHOTR1 2 3 47281900OFG BANCORPCOM67103X1025570SHOTR1 2 3 457000OGE ENERGY CORPCOM67083710321646SHOTR1 2 3 464600OLD LINE BANCSHARES INCCOM67984M1003180SHOTR1 2 3 418000OM ASSET MGMT PLCSHSG675061088581SHOTR1 2 3 458100OMEGA HEALTHCARE INVS INCCOM6819361002366960SHOTR1 2 3 4696000OMEROS CORPCOM6821431028804SHOTR1 2 3 480400OMNICELL INCCOM68213N1098229SHOTR1 2 3 422900OMNICOM GROUP INCCOM6819191066768300SHOTR1 2 3 4210062000ONCOMED PHARMACEUTICALS INCCOM68234X1025420SHOTR1 2 3 442000OPHTHOTECH CORPCOM68374510310203SHOTR1 2 3 420300ORACLE CORPCOM68389X105160039090SHDFND2 3 43909000ORACLE CORPCOM68389X1058155199235SHOTR1 2 3 4198305710220ORASURE TECHNOLOGIES INCCOM68554V10871260SHOTR1 2 3 4126000OSHKOSH CORPCOM68823920119400SHOTR1 2 3 440000OUTFRONT MEDIA INCCOM69007J1064816199243SHOTR1 2 3 419662526180OUTFRONT MEDIA INCCOM69007J106161866939SHDFND2 3 46321503724OWENS CORNING NEWCOM6907421015100SHOTR1 2 3 410000OWENS RLTY MTG INCCOM6908281084260SHOTR1 2 3 426000OXFORD INDS INCCOM69149730914246SHOTR1 2 3 424600P A M TRANSN SVCS INCCOM693149106030SHOTR1 2 3 43000PACCAR INCCOM6937181081522935SHOTR1 2 3 4293500PACIFIC BIOSCIENCES CALIF INCOM69404D1082329SHOTR1 2 3 432900PACKAGING CORP AMERCOM69515610952781SHOTR1 3 400781PALO ALTO NETWORKS INCCOM69743510538306SHOTR1 2 3 430600PARKE BANCORP INCCOM7008851064286SHOTR1 2 3 428600PARKER HANNIFIN CORPCOM701094104169815719SHOTR1 2 3 41557940100PARSLEY ENERGY INCCL A7018771029350SHOTR1 3 400350PATRIOT TRANSN HLDG INCCOM70338W1056290SHOTR1 2 3 429000PAYCHEX INCCOM70432610743730SHOTR1 3 400730PAYCHEX INCCOM704326107515786677SHOTR1 2 3 4862084690PAYCHEX INCCOM7043261072243770SHDFND2 3 4377000PAYPAL HLDGS INCCOM70450Y10357015601SHOTR1 2 3 41560100PAYPAL HLDGS INCCOM70450Y1037180SHOTR1 3 400180PEGASYSTEMS INCCOM70557310312442SHOTR1 2 3 444200PENTAIR PLCSHSG7S00T10425422SHOTR1 2 3 442200PEPSICO INCCOM7134481081121061SHOTR1 3 4001061PEPSICO INCCOM713448108421539789SHDFND2 3 43869901090PEPSICO INCCOM71344810833803319078SHOTR1 2 3 430792871204030PERFORMANT FINL CORPCOM71377E10531850SHOTR1 2 3 4185000PFIZER INCCOM717081103310588194SHDFND2 3 48819400PFIZER INCCOM717081103438841246357SHOTR1 2 3 412137752048212100PFIZER INCCOM71708110398327910SHOTR1 3 40027910PG&E CORPCOM69331C108141022054SHOTR1 2 3 4194542400200PHI INCCOM NON VTG69336T2056313SHOTR1 2 3 431300PHILIP MORRIS INTL INCCOM7181721098428280SHDFND2 3 475430737PHILIP MORRIS INTL INCCOM71817210913269130445SHOTR1 2 3 412465740981690PHILIP MORRIS INTL INCCOM71817210992900SHOTR1 3 400900PHILLIPS 66COM7185461041031300SHDFND2 3 4130000PHILLIPS 66COM71854610420250SHOTR1 3 400250PHILLIPS 66COM718546104510964394SHOTR1 2 3 4617828371775PHOTRONICS INCCOM7194051027760SHOTR1 2 3 476000PIER 1 IMPORTS INCCOM72027910861175SHOTR1 2 3 4117500PIMCO CA MUNICIPAL INCOME FDCOM72200N1065312SHOTR1 2 3 431200PIMCO ETF TR0-5 HIGH YIELD72201R78334353SHOTR1 2 3 41881650PINNACLE WEST CAP CORPCOM7234841011541900SHDFND2 3 4190000PINNACLE WEST CAP CORPCOM723484101321439650SHOTR1 2 3 43862501025PIONEER NAT RES COCOM72378710728185SHOTR1 3 400185PITNEY BOWES INCCOM724479100372054SHOTR1 2 3 485412000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105451650SHOTR1 2 3 4165000PLANTRONICS INC NEWCOM72749310811250SHOTR1 3 400250PNC FINL SVCS GROUP INCCOM693475105143917681SHOTR1 2 3 41768100POLARIS INDS INCCOM731068102445SHOTR1 2 3 44500PORTLAND GEN ELEC COCOM NEW736508847601352SHOTR1 2 3 4135200POTASH CORP SASK INCCOM73755L107754600SHOTR1 2 3 4460000POTASH CORP SASK INCCOM73755L107513130SHOTR1 3 4003130POTBELLY CORPCOM73754Y10010770SHOTR1 2 3 477000POTLATCH CORP NEWCOM73763010317500SHOTR1 3 400500POWELL INDS INCCOM73912810619475SHOTR1 2 3 447500POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1051056863SHOTR1 2 3 4686300POWERSHARES ETF TR IIPFD PORTFOLIO73936T565154SHOTR1 2 3 45400POWERSHARES ETF TR IIS&P500 LOW VOL73937B77928662SHOTR1 2 3 466200POWERSHARES ETF TR IISOVEREIGN DEBT73936T573386SHOTR1 2 3 48600POWERSHARES ETF TRUSTCLEANTECH PORT73935X27819650SHOTR1 2 3 465000POWERSHARES ETF TRUSTWATER RESOURCE73935X57512500SHOTR1 3 400500POWERSHARES ETF TRUSTWATER RESOURCE73935X575351500SHOTR1 2 3 4150000POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50041000SHOTR1 2 3 4100000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76935815598SHOTR1 2 3 41559800POWERSHARES QQQ TRUSTUNIT SER 173935A10432300SHOTR1 3 400300POWERSHARES QQQ TRUSTUNIT SER 173935A104323330066SHOTR1 2 3 43006600PPG INDS INCCOM693506107216520791SHOTR1 2 3 42079100PPG INDS INCCOM6935061074444260SHDFND2 3 4426000PPL CORPCOM69351T106942500SHOTR1 2 3 4250000PRAXAIR INCCOM74005P10453470SHOTR1 3 400470PRAXAIR INCCOM74005P104547748733SHOTR1 2 3 44768855990PRAXAIR INCCOM74005P10434300SHDFND2 3 42000100PRESS GANEY HLDGS INCCOM74113L10215381SHOTR1 2 3 438100PRESTIGE BRANDS HLDGS INCCOM74112D1018144SHOTR1 2 3 414400PRGX GLOBAL INCCOM NEW69357C503101990SHOTR1 2 3 4199000PRICE T ROWE GROUP INCCOM74144T108103314158SHOTR1 2 3 41415800PRICE T ROWE GROUP INCCOM74144T108921262SHOTR1 3 4001262PRICELINE GRP INCCOM NEW74150340312921035SHOTR1 2 3 4103500PRIMO WTR CORPCOM74165N1054375SHOTR1 2 3 437500PROCTER & GAMBLE COCOM742718109206824426SHDFND2 3 4236260800PROCTER & GAMBLE COCOM74271810946891553808SHOTR1 2 3 44876794733018799PROCTER & GAMBLE COCOM74271810997211480SHOTR1 3 40011480PROGENICS PHARMACEUTICALS INCOM7431871063660SHOTR1 2 3 466000PROLOGIS INCCOM74340W1034008158SHOTR1 2 3 4815800PROSHARES TRPSHS ULTSH 20YRS74347B2011524800SHOTR1 2 3 4480000PROSHARES TRS&P 500 DV ARIST74348A46727500SHOTR1 3 400500PROVIDENCE & WORCESTER RR COCOM7437371086365SHOTR1 2 3 436500PRUDENTIAL FINL INCCOM7443201021732432SHOTR1 2 3 4243200PUBLIC STORAGECOM74460D10938150SHOTR1 3 400150PUBLIC STORAGECOM74460D109120470SHOTR1 2 3 447000PUBLIC SVC ENTERPRISE GROUPCOM74457310648010302SHOTR1 2 3 41030200PULTE GROUP INCCOM7458671011568000SHOTR1 2 3 4800000PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103251900SHOTR1 2 3 4190000PVH CORPCOM693656100131914000SHDFND2 3 4137530247PVH CORPCOM693656100224923872SHOTR1 2 3 42387200QAD INCCL A74727D30604SHOTR1 2 3 4400QAD INCCL B74727D20701SHOTR1 2 3 4100QEP RES INCCOM74733V10019811255SHDFND2 3 41125500QUALCOMM INCCOM7475251031402605SHDFND2 3 4148001125QUALCOMM INCCOM7475251036115114148SHOTR1 2 3 41110392384725QUALCOMM INCCOM7475251031021907SHOTR1 3 4001907QUEST DIAGNOSTICS INCCOM74834L10020250SHOTR1 3 400250QUEST DIAGNOSTICS INCCOM74834L100272633482SHOTR1 2 3 4331823000QUESTAR CORPCOM74835610255221771SHOTR1 2 3 41917126000QUINTILES TRANSNATIO HLDGS ICOM74876Y10184312911SHOTR1 2 3 41291100QUINTILES TRANSNATIO HLDGS ICOM74876Y101681039SHDFND2 3 4103900QUOTIENT TECHNOLOGY INCCOM7491191039649SHOTR1 2 3 464900RADIAN GROUP INCCOM75023610110989SHOTR1 2 3 498900RALPH LAUREN CORPCL A75121210129327SHOTR1 2 3 432700RAYTHEON COCOM NEW755111507105770SHOTR1 3 400770RAYTHEON COCOM NEW755111507247118177SHOTR1 2 3 4179772000RE MAX HLDGS INCCL A75524W1088202SHOTR1 2 3 420200REALPAGE INCCOM75606N10910434SHOTR1 2 3 443400REALTY INCOME CORPCOM7561091041211750SHOTR1 3 4001750REALTY INCOME CORPCOM75610910452750SHOTR1 2 3 475000RECRO PHARMA INCCOM75629F1095570SHOTR1 2 3 457000REDWOOD TR INCCOM7580754025397SHOTR1 2 3 439700REGIONAL MGMT CORPCOM75902K10611720SHOTR1 2 3 472000REGIONS FINL CORP NEWCOM7591EP100101130SHOTR1 2 3 4113000REGULUS THERAPEUTICS INCCOM75915K10131155SHOTR1 2 3 4115500REPLIGEN CORPCOM7599161099340SHOTR1 2 3 434000REPUBLIC SVCS INCCOM7607591001412740SHDFND2 3 4274000REPUBLIC SVCS INCCOM7607591002544951SHOTR1 2 3 4495100RESMED INCCOM76115210730482SHOTR1 3 400482RESTORATION HARDWARE HLDGS ICOM7612831003100SHOTR1 2 3 410000RETAIL PPTYS AMER INCCL A76131V202482832SHOTR1 2 3 4283200REYNOLDS AMERICAN INCCOM7617131062374402SHOTR1 2 3 4440200RIGEL PHARMACEUTICALS INCCOM NEW76655960342000SHOTR1 2 3 4200000RIO TINTO PLCSPONSORED ADR767204100611950SHOTR1 2 3 475012000RITE AID CORPCOM767754104182400SHOTR1 2 3 4240000RIVERVIEW BANCORP INCCOM769397100143000SHOTR1 2 3 4003000ROCKWELL AUTOMATION INCCOM7739031091431249SHOTR1 2 3 4124900ROCKWELL COLLINS INCCOM77434110185910086SHDFND2 3 496510435ROCKWELL COLLINS INCCOM774341101441751876SHOTR1 2 3 45187600ROGERS CORPCOM7751331018128SHOTR1 2 3 412800ROPER TECHNOLOGIES INCCOM7766961061485SHOTR1 3 40085ROPER TECHNOLOGIES INCCOM77669610648284SHOTR1 2 3 428400ROSS STORES INCCOM77829610333589SHDFND2 3 458900ROSS STORES INCCOM778296103671180SHOTR1 2 3 4118000ROVI CORPCOM779376102171059SHOTR1 2 3 4105900ROYAL CARIBBEAN CRUISES LTDCOMV7780T103151622572SHDFND2 3 4219660606ROYAL CARIBBEAN CRUISES LTDCOMV7780T103371355294SHOTR1 2 3 45529400ROYAL DUTCH SHELL PLCSPON ADR B78025910740706SHOTR1 3 400706ROYAL DUTCH SHELL PLCSPON ADR B7802591072684791SHOTR1 2 3 4479100ROYAL DUTCH SHELL PLCSPONS ADR A78025920678914290SHOTR1 3 40014290ROYAL DUTCH SHELL PLCSPONS ADR A780259206254646114SHOTR1 2 3 440775527366ROYAL DUTCH SHELL PLCSPONS ADR A780259206891610SHDFND2 3 49350675RPM INTL INCCOM7496851031182355SHOTR1 2 3 4235500RUBICON PROJ INCCOM78112V10212870SHOTR1 2 3 487000RUTHS HOSPITALITY GROUP INCCOM7833321097470SHOTR1 2 3 447000RYDER SYS INCCOM78354910841673SHOTR1 3 400673RYDER SYS INCCOM78354910820335SHOTR1 2 3 433500RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106468958357SHOTR1 2 3 45835700RYDEX ETF TRUSTGUG S&P500 PU GR78355W40320250SHOTR1 2 3 425000RYMAN HOSPITALITY PPTYS INCCOM78377T10714271SHOTR1 2 3 427100S&P GLOBAL INCCOM78409V104217520280SHOTR1 2 3 41848018000SALEM MEDIA GROUP INCCL A7940931046830SHOTR1 2 3 483000SALESFORCE COM INCCOM79466L30235435SHOTR1 2 3 443500SANFILIPPO JOHN B & SON INCCOM80042210722525SHOTR1 2 3 452500SANMINA CORPORATIONCOM80105610211399SHOTR1 2 3 439900SANOFISPONSORED ADR80105N10530707SHOTR1 2 3 470700SAP SESPON ADR80305420459792SHOTR1 2 3 45420250SCANA CORP NEWCOM80589M1021932546SHOTR1 2 3 4254600SCANA CORP NEWCOM80589M102891170SHOTR1 3 4001170SCHEIN HENRY INCCOM8064071028664901SHOTR1 2 3 4490100SCHLUMBERGER LTDCOM806857108182423070SHDFND2 3 4224700600SCHLUMBERGER LTDCOM806857108941189SHOTR1 3 4001189SCHLUMBERGER LTDCOM80685710815127191289SHOTR1 2 3 41880398002450SCHNITZER STL INDSCL A80688210614816SHOTR1 2 3 481600SCHWAB CHARLES CORP NEWCOM8085131054568180464SHOTR1 2 3 41801643000SCHWAB CHARLES CORP NEWCOM808513105176169572SHDFND2 3 46751002062SCHWAB STRATEGIC TRINTL EQTY ETF80852480571326316SHOTR1 2 3 42631600SCHWAB STRATEGIC TRSHT TM US TRES80852486285316735SHOTR1 2 3 41673500SCHWAB STRATEGIC TRUS BRD MKT ETF808524102961905SHOTR1 2 3 4190500SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971242987SHOTR1 2 3 4298700SCHWAB STRATEGIC TRUS LCAP GR ETF808524300159230334SHOTR1 2 3 43033400SCHWAB STRATEGIC TRUS LCAP VA ETF808524409302067419SHOTR1 2 3 46741900SCHWAB STRATEGIC TRUS LRG CAP ETF808524201941893SHOTR1 2 3 4189300SCHWAB STRATEGIC TRUS LRG CAP ETF8085242019172SHDFND2 3 417200SCHWAB STRATEGIC TRUS MID-CAP ETF808524508481145SHOTR1 2 3 4114500SCHWAB STRATEGIC TRUS REIT ETF80852484728638SHOTR1 2 3 463800SCHWAB STRATEGIC TRUS SML CAP ETF80852460764411923SHOTR1 2 3 41192300SCICLONE PHARMACEUTICALS INCCOM80862K1047560SHOTR1 2 3 456000SCOTTS MIRACLE GRO COCL A8101861063344782SHOTR1 2 3 4478200SCOTTS MIRACLE GRO COCL A810186106931332SHDFND2 3 44550877SEALED AIR CORP NEWCOM81211K1003136814SHOTR1 2 3 4681400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40797112442SHOTR1 2 3 41244200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30874713537SHOTR1 2 3 41353700SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209981364SHOTR1 2 3 4136400SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064736927SHOTR1 2 3 4692700SELECT SECTOR SPDR TRSBI INT-FINL81369Y605133558427SHOTR1 2 3 4566084941325SELECT SECTOR SPDR TRSBI INT-INDS81369Y704981748SHOTR1 2 3 4174800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88667412848SHOTR1 2 3 41284800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886921750SHOTR1 3 4001750SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004309273SHOTR1 2 3 4927300SELECT SECTOR SPDR TRTECHNOLOGY81369Y803161437205SHOTR1 2 3 43720500SEMPRA ENERGYCOM81685110923200SHDFND2 3 420000SEMPRA ENERGYCOM816851109349330633SHOTR1 2 3 42943001203SEMTECH CORPCOM81685010110411SHOTR1 2 3 441100SHERWIN WILLIAMS COCOM824348106311SHOTR1 2 3 41100SHIRE PLCSPONSORED ADR82481R106329117876SHOTR1 2 3 417370383123SHIRE PLCSPONSORED ADR82481R106842SHDFND2 3 44200SHIRE PLCSPONSORED ADR82481R106529SHOTR1 3 40029SHOE CARNIVAL INCCOM824889109361441SHOTR1 2 3 4144100SHORE BANCSHARES INCCOM8251071059800SHOTR1 2 3 480000SI FINL GROUP INC MDCOM78425V10412880SHOTR1 2 3 488000SIGNATURE BK NEW YORK N YCOM82669G10437300SHOTR1 2 3 430000SILVERCREST ASSET MGMT GROUPCL A828359109191540SHOTR1 2 3 4154000SIMMONS 1ST NATL CORPCL A $1 PAR82873020010210SHOTR1 2 3 421000SIMON PPTY GROUP INC NEWCOM82880610913776349SHOTR1 2 3 4634900SIMON PPTY GROUP INC NEWCOM82880610934156SHOTR1 3 400156SKYWEST INCCOM830879102371407SHOTR1 2 3 4140700SKYWORKS SOLUTIONS INCCOM83088M1023926189SHOTR1 2 3 4618900SMART & FINAL STORES INCCOM83190B10110700SHOTR1 2 3 470000SMUCKER J M COCOM NEW83269640551336SHOTR1 2 3 433600SNAP ON INCCOM833034101641SHOTR1 2 3 44100SONIC AUTOMOTIVE INCCL A83545G10215852SHOTR1 2 3 485200SONOCO PRODS COCOM83549510225500SHOTR1 2 3 450000SONUS NETWORKS INCCOM NEW8359165036660SHOTR1 2 3 466000SOUTHERN COCOM842587107105719713SHOTR1 2 3 41971300SOUTHERN FIRST BANCSHARES INCOM8428731016240SHOTR1 2 3 424000SOUTHERN NATL BANCORP OF VACOM8433951045385SHOTR1 2 3 438500SPAN AMER MED SYS INCCOM8463961094230SHOTR1 2 3 423000SPARTANNASH COCOM84721510015477SHOTR1 2 3 447700SPDR DOW JONES INDL AVRG ETFUT SER 178467X10914568132SHOTR1 2 3 4813200SPDR GOLD TRUSTGOLD SHS78463V107190215036SHOTR1 2 3 4149863020SPDR GOLD TRUSTGOLD SHS78463V107126995SHDFND2 3 499500SPDR INDEX SHS FDSDJ INTL RL ETF78463X86325594SHOTR1 2 3 459400SPDR INDEX SHS FDSEURO STOXX 5078463X2023662117471SHOTR1 2 3 411747100SPDR INDEX SHS FDSEURO STOXX 5078463X2024586147140SHDFND2 3 4136050011090SPDR INDEX SHS FDSS&P INTL ETF78463X772307287281SHOTR1 2 3 48628110000SPDR S&P 500 ETF TRTR UNIT78462F1035542645SHDFND2 3 4264500SPDR S&P 500 ETF TRTR UNIT78462F10338543183999SHOTR1 2 3 418399900SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071847867876SHOTR1 2 3 4656111415850SPDR SER TRSHT TRM HGH YLD78468R408301130SHOTR1 2 3 4113000SPDR SERIES TRUSTBARC SHT TR CP78464A474441434SHOTR1 2 3 4143400SPDR SERIES TRUSTBRC CNV SECS ETF78464A3591874262SHOTR1 2 3 4426200SPDR SERIES TRUSTBRC HGH YLD BD78464A41748413555SHOTR1 2 3 4130934620SPDR SERIES TRUSTBRCLYS INTL ETF78464A51617295SHOTR1 2 3 429500SPDR SERIES TRUSTDJ REIT ETF78464A607150015087SHOTR1 2 3 41508700SPDR SERIES TRUSTNUV HGHYLD MUN78464A28424400SHOTR1 2 3 440000SPDR SERIES TRUSTS&P DIVID ETF78464A7631742073SHOTR1 2 3 4207300SPECTRA ENERGY CORPCOM847560109168445986SHOTR1 2 3 445365350271SPECTRA ENERGY CORPCOM847560109922500SHOTR1 3 4002500SPECTRUM PHARMACEUTICALS INCCOM84763A108172570SHOTR1 2 3 4257000SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041201109420SHOTR1 2 3 410942000SPROTT PHYSICAL SILVER TRTR UNIT85207K10741156622SHOTR1 2 3 45662200SPX CORPCOM7846351046390SHOTR1 2 3 439000SQUARE INCCL A8522341031140SHOTR1 2 3 414000SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481102200SHOTR1 3 4002200ST JUDE MED INCCOM79084910355700SHOTR1 2 3 407000STAMPS COM INCCOM NEW85285720014157SHOTR1 2 3 415700STANDEX INTL CORPCOM85423110721260SHOTR1 2 3 426000STANLEY BLACK & DECKER INCCOM8545021017166442SHOTR1 2 3 4644200STANLEY BLACK & DECKER INCUNIT 11/17/201668545028041089SHOTR1 2 3 48900STARBUCKS CORPCOM8552441091372390SHDFND2 3 418900500STARBUCKS CORPCOM8552441097129124809SHOTR1 2 3 412480900STARWOOD HOTELS&RESORTS WRLDCOM85590A4016859260SHOTR1 2 3 491601000STARWOOD PPTY TR INCCOM85571B10516750SHOTR1 2 3 475000STATE STR CORPCOM857477103621156SHOTR1 2 3 4115600STERICYCLE INCCOM858912108489947047SHOTR1 2 3 44704700STERICYCLE INCCOM858912108149114321SHDFND2 3 4138670454STERLING BANCORP DELCOM85917A100211334SHOTR1 2 3 4133400STEWART INFORMATION SVCS CORCOM86037210111273SHOTR1 2 3 427300STRAYER ED INCCOM86323610514287SHOTR1 2 3 428700STRYKER CORPCOM863667101341628504SHOTR1 2 3 4283441600STURM RUGER & CO INCCOM86415910820309SHOTR1 2 3 430900SUNCOKE ENERGY INCCOM86722A103152558SHOTR1 2 3 4255800SUNCOR ENERGY INC NEWCOM8672241071395000SHDFND2 3 4500000SUNCOR ENERGY INC NEWCOM867224107165759742SHOTR1 2 3 45974200SUNSTONE HOTEL INVS INC NEWCOM8678921016533SHOTR1 2 3 453300SUPERIOR INDS INTL INCCOM86816810518660SHOTR1 2 3 466000SUPERNUS PHARMACEUTICALS INCCOM868459108442171SHOTR1 2 3 4217100SUPERVALU INCCOM868536103102088SHOTR1 2 3 4208800SUPREME INDS INCCL A86860710212905SHOTR1 2 3 490500SVB FINL GROUPCOM78486Q101282929725SHOTR1 2 3 42972500SWISS HELVETIA FD INCCOM870875101161594SHOTR1 3 4001594SYNGENTA AGSPONSORED ADR87160A100851113SHOTR1 2 3 4111300SYSCO CORPCOM8718291074068002SHOTR1 2 3 4800200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910010367SHOTR1 2 3 436700TANDY LEATHER FACTORY INCCOM87538X1054542SHOTR1 2 3 454200TARGET CORPCOM87612E106116516680SHDFND2 3 4161450535TARGET CORPCOM87612E10615356219931SHOTR1 2 3 42181111145675TATA MTRS LTDSPONSORED ADR876568502661890SHOTR1 3 4001890TATA MTRS LTDSPONSORED ADR876568502351000SHOTR1 2 3 4100000TAYLOR MORRISON HOME CORPCL A87724P10613878SHOTR1 2 3 487800TE CONNECTIVITY LTDREG SHSH8498910469412149SHOTR1 2 3 41214900TECHTARGET INCCOM87874R10091050SHOTR1 2 3 4105000TEGNA INCCOM87901J105251065SHOTR1 2 3 4106500TEKLA HEALTHCARE INVSSH BEN INT87911J103271166SHOTR1 3 4001166TELADOC INCCOM87918A10510615SHOTR1 2 3 461500TELEFLEX INCCOM879369106152860SHOTR1 2 3 486000TELEFONICA S ASPONSORED ADR879382208737698SHOTR1 2 3 4769800TELEPHONE & DATA SYS INCCOM NEW8794338292448225SHDFND2 3 4822500TENNANT COCOM8803451035102SHOTR1 2 3 410200TERADATA CORP DELCOM88076W1034157SHOTR1 2 3 415700TESLA MTRS INCCOM88160R101840SHOTR1 2 3 44000TESORO CORPCOM881609101851133SHOTR1 2 3 4113300TESORO CORPCOM88160910130400SHOTR1 3 400400TESSCO TECHNOLOGIES INCCOM8723861075350SHOTR1 2 3 435000TESSERA TECHNOLOGIES INCCOM88164L10020666SHOTR1 2 3 466600TETRA TECHNOLOGIES INC DELCOM88162F105578949SHOTR1 2 3 4894900TEVA PHARMACEUTICAL INDS LTDADR8816242094158264SHOTR1 2 3 4826400TEVA PHARMACEUTICAL INDS LTDADR88162420913250SHOTR1 3 400250TEXAS INSTRS INCCOM88250810494315058SHDFND2 3 4146280430TEXAS INSTRS INCCOM882508104366358470SHOTR1 2 3 45847000TG THERAPEUTICS INCCOM88322Q108101583SHOTR1 2 3 4158300THERMO FISHER SCIENTIFIC INCCOM8835561026314270SHDFND2 3 4427000THERMO FISHER SCIENTIFIC INCCOM883556102237616081SHOTR1 2 3 415999820TIDEWATER INCCOM88642310251239SHOTR1 2 3 4123900TIFFANY & CO NEWCOM8865471083155199SHOTR1 2 3 449990200TIME INC NEWCOM8872281042125SHOTR1 2 3 412500TIME WARNER INCCOM NEW887317303522471030SHOTR1 2 3 4704405900TIME WARNER INCCOM NEW887317303212328867SHDFND2 3 4280170850TJX COS INC NEWCOM872540109634182107SHOTR1 2 3 48210700TJX COS INC NEWCOM872540109226229285SHDFND2 3 4284400845TORONTO DOMINION BK ONTCOM NEW891160509491150SHOTR1 3 4001150TORONTO DOMINION BK ONTCOM NEW8911605093588336SHOTR1 2 3 4833600TOTAL S ASPONSORED ADR89151E10962713041SHOTR1 2 3 4124416000TOTAL SYS SVCS INCCOM89190610939729SHOTR1 2 3 472900TOYOTA MOTOR CORPSP ADR REP2COM8923313076526525SHOTR1 2 3 4652500TRACTOR SUPPLY COCOM892356106216523742SHDFND2 3 4230920650TRACTOR SUPPLY COCOM892356106492854049SHOTR1 2 3 4538991500TRANSACT TECHNOLOGIES INCCOM892918103111310SHOTR1 2 3 4131000TRANSCAT INCCOM8935291075450SHOTR1 2 3 445000TRAVELERS COMPANIES INCCOM89417E109624052417SHOTR1 2 3 451303452662TRC COS INCCOM8726251086940SHOTR1 2 3 494000TREVENA INCCOM89532E1095773SHOTR1 2 3 477300TRIMBLE NAVIGATION LTDCOM89623910012500SHOTR1 3 400500TRINITY INDS INCCOM896522109025SHOTR1 2 3 42500TRUEBLUE INCCOM89785X1017387SHOTR1 2 3 438700TUPPERWARE BRANDS CORPCOM89989610434600SHOTR1 2 3 460000TWENTY FIRST CENTY FOX INCCL A90130A10158821749SHOTR1 2 3 42174900TWENTY FIRST CENTY FOX INCCL A90130A10127210069SHDFND2 3 41006900TWENTY FIRST CENTY FOX INCCL B90130A200431585SHOTR1 2 3 4158500TYCO INTL PLCSHSG9144210614320SHDFND2 3 432000TYCO INTL PLCSHSG914421063949240SHOTR1 2 3 4924000TYSON FOODS INCCL A90249410317260SHOTR1 2 3 426000UBS GROUP AGSHSH4209710747336503SHOTR1 2 3 43650300UFP TECHNOLOGIES INCCOM9026731027320SHOTR1 2 3 432000UGI CORP NEWCOM9026811052495497SHOTR1 2 3 4549700UGI CORP NEWCOM9026811051112462SHDFND2 3 4246200ULTRALIFE CORPCOM90389910251000SHOTR1 2 3 4100000UMPQUA HLDGS CORPCOM904214103322053SHOTR1 2 3 4205300UMPQUA HLDGS CORPCOM904214103151000SHOTR1 3 4001000UNDER ARMOUR INCCL A9043111071363400SHOTR1 2 3 4340000UNDER ARMOUR INCCL C9043112061253421SHOTR1 2 3 4342100UNIFI INCCOM NEW9046772004160SHOTR1 2 3 416000UNILEVER N VN Y SHS NEW90478470949310499SHOTR1 2 3 497990700UNILEVER PLCSPON ADR NEW9047677042154494SHOTR1 2 3 4449400UNION PAC CORPCOM90781810879910SHOTR1 3 400910UNION PAC CORPCOM907818108517459306SHOTR1 2 3 44830690002000UNION PAC CORPCOM907818108176920280SHDFND2 3 42028000UNITED CMNTY BKS BLAIRSVLE GCOM90984P30317917SHOTR1 2 3 491700UNITED ONLINE INCCOM NEW9112682096563SHOTR1 2 3 456300UNITED PARCEL SERVICE INCCL B911312106220720486SHDFND2 3 4197720714UNITED PARCEL SERVICE INCCL B91131210622177205880SHOTR1 2 3 42028502400630UNITED PARCEL SERVICE INCCL B91131210690840SHOTR1 3 400840UNITED RENTALS INCCOM91136310931467SHOTR1 2 3 446700UNITED SECURITY BANCSHARES CCOM9114601034691SHOTR1 2 3 469100UNITED TECHNOLOGIES CORPCOM9130171092892820SHDFND2 3 425700250UNITED TECHNOLOGIES CORPCOM91301710913551132141SHOTR1 2 3 4130741460940UNITED THERAPEUTICS CORP DELCOM91307C10235331SHOTR1 3 400331UNITEDHEALTH GROUP INCCOM91324P102632444789SHOTR1 2 3 444284250255UNITEDHEALTH GROUP INCCOM91324P1023452440SHDFND2 3 4244000UNIVERSAL ELECTRS INCCOM91348310325345SHOTR1 2 3 434500UNIVERSAL HLTH SVCS INCCL B91390310019SHOTR1 2 3 4900US BANCORP DELCOM NEW902973304872152SHOTR1 3 4002152US BANCORP DELCOM NEW90297330411459284120SHOTR1 2 3 42821902101720US BANCORP DELCOM NEW90297330494423400SHDFND2 3 42340000V F CORPCOM918204108105717192SHOTR1 2 3 41719200V F CORPCOM91820410854871SHDFND2 3 46710200V F CORPCOM91820410849800SHOTR1 3 400800VAIL RESORTS INCCOM91879Q10954392SHOTR1 2 3 439200VALERO ENERGY CORP NEWCOM91913Y10087517148SHOTR1 2 3 41714800VALERO ENERGY CORP NEWCOM91913Y10020400SHOTR1 3 400400VALERO ENERGY CORP NEWCOM91913Y1002324540SHDFND2 3 4454000VALIDUS HOLDINGS LTDCOM SHSG9319H10222457SHOTR1 2 3 445700VANECK MERK GOLD TRUSTGOLD TRUST921078101594504SHOTR1 3 4004504VANECK VECTORS ETF TRAMT FREE INT ETF92189F544171368942SHOTR1 2 3 46894200VANECK VECTORS ETF TRPHARMACEUTICAL E92189F6921101883SHOTR1 2 3 4188300VANGUARD BD INDEX FD INCINTERMED TERM92193781910116SHOTR1 2 3 411600VANGUARD BD INDEX FD INCLONG TERM BOND9219377931521550SHOTR1 2 3 4155000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378275186390SHOTR1 2 3 4639000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378271541900SHDFND2 3 4001900VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835170320198SHOTR1 2 3 42019800VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352703200SHDFND2 3 4003200VANGUARD INDEX FDSGROWTH ETF9229087361911780SHOTR1 2 3 4178000VANGUARD INDEX FDSMCAP GR IDXVIP92290853873719SHDFND2 3 471900VANGUARD INDEX FDSMCAP GR IDXVIP922908538181017765SHOTR1 2 3 41776500VANGUARD INDEX FDSMCAP VL IDXVIP922908512286632175SHOTR1 2 3 43217500VANGUARD INDEX FDSMCAP VL IDXVIP9229085121161303SHDFND2 3 4130300VANGUARD INDEX FDSMID CAP ETF922908629248420095SHOTR1 2 3 42009500VANGUARD INDEX FDSREIT ETF922908553681776886SHOTR1 2 3 4766462400VANGUARD INDEX FDSREIT ETF9229085532943318SHDFND2 3 424103077VANGUARD INDEX FDSS&P 500 ETF SHS92290836317329012SHOTR1 2 3 4901200VANGUARD INDEX FDSSM CP VAL ETF922908611227121564SHOTR1 2 3 42156400VANGUARD INDEX FDSSM CP VAL ETF92290861153500SHDFND2 3 400500VANGUARD INDEX FDSSMALL CP ETF9229087512241939SHDFND2 3 4193900VANGUARD INDEX FDSSMALL CP ETF922908751566648980SHOTR1 2 3 44798010000VANGUARD INDEX FDSSML CP GRW ETF9229085953983214SHOTR1 2 3 4321400VANGUARD INDEX FDSTOTAL STK MKT9229087696355929SHOTR1 2 3 455044250VANGUARD INDEX FDSTOTAL STK MKT9229087692572400SHOTR1 3 4002400VANGUARD INDEX FDSVALUE ETF922908744284133428SHOTR1 2 3 43342800VANGUARD INDEX FDSVALUE ETF9229087444815657SHDFND2 3 4565700VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775364084950SHOTR1 2 3 48343515150VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581885324SHDFND2 3 4532400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810490297747SHOTR1 2 3 429652112260VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874226348506SHOTR1 2 3 4478866200VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271893910082SHOTR1 2 3 41008200VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267622400SHDFND2 3 400400VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764768803SHOTR1 2 3 4880300VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421833150SHOTR1 2 3 4315000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703353751SHOTR1 2 3 4375100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409891100SHOTR1 3 4001100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093434240SHOTR1 2 3 4424000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66428300SHOTR1 3 400300VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844101412182SHOTR1 2 3 412121610VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385816630470315SHOTR1 2 3 446591544000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385856916081SHDFND2 3 41608100VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858561585SHOTR1 3 4001585VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640629400SHOTR1 3 400400VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063224505SHOTR1 2 3 4450500VANGUARD WORLD FDSCONSUM STP ETF92204A20772507SHOTR1 2 3 450700VANGUARD WORLD FDSENERGY ETF92204A30624250SHOTR1 3 400250VANGUARD WORLD FDSHEALTH CAR ETF92204A50445348SHOTR1 2 3 434800VANGUARD WORLD FDSINF TECH ETF92204A7021301217SHOTR1 2 3 4121700VANGUARD WORLD FDSUTILITIES ETF92204A8761261100SHOTR1 2 3 4110000VARIAN MED SYS INCCOM92220P105971180SHOTR1 2 3 4118000VECTREN CORPCOM92240G10169613210SHDFND2 3 41321000VERISIGN INCCOM92343E10222254SHOTR1 3 400254VERISK ANALYTICS INCCOM92345Y10620250SHOTR1 2 3 425000VERIZON COMMUNICATIONS INCCOM92343V104375267197SHDFND2 3 46599401203VERIZON COMMUNICATIONS INCCOM92343V1043896958SHOTR1 3 4006958VERIZON COMMUNICATIONS INCCOM92343V10435266631548SHOTR1 2 3 45798481440637294VERTEX PHARMACEUTICALS INCCOM92532F10010115SHOTR1 3 400115VIACOM INC NEWCL B92553P2012165219SHOTR1 2 3 4521900VIRTU FINL INCCL A92825410115833SHOTR1 2 3 483300VISA INCCOM CL A92826C839408355051SHOTR1 2 3 45505100VISA INCCOM CL A92826C8391061435SHDFND2 3 4143500VISA INCCOM CL A92826C83910140SHOTR1 3 400140VISTEON CORPCOM NEW92839U2065538400SHDFND2 3 4840000VITAE PHARMACEUTICALS INCCOM92847N1036566SHOTR1 2 3 456600VMWARE INCCL A COM92856340214250SHOTR1 2 3 425000VODAFONE GROUP PLC NEWSPNSR ADR92857W3081966334SHOTR1 2 3 4531210220VODAFONE GROUP PLC NEWSPNSR ADR92857W3085163SHOTR1 3 400163W P CAREY INCCOM92936U10935500SHOTR1 2 3 405000WALGREENS BOOTS ALLIANCE INCCOM931427108251830236SHDFND2 3 4295290707WALGREENS BOOTS ALLIANCE INCCOM9314271087188624SHOTR1 3 4008624WALGREENS BOOTS ALLIANCE INCCOM9314271088606103347SHOTR1 2 3 41032471000WALKER & DUNLOP INCCOM93148P1025225SHOTR1 2 3 422500WAL-MART STORES INCCOM93114210310323141370SHOTR1 2 3 41347706500100WASTE MGMT INC DELCOM94106L1091762655SHDFND2 3 4150001155WASTE MGMT INC DELCOM94106L10911909179708SHOTR1 2 3 41759402918850WD-40 COCOM92923610735300SHOTR1 2 3 430000WEBSTER FINL CORP CONNCOM94789010917508SHOTR1 2 3 450800WEC ENERGY GROUP INCCOM92939U10611549176858SHOTR1 2 3 41697146394750WEC ENERGY GROUP INCCOM92939U106284443551SHDFND2 3 44153102020WELLS FARGO & CO NEWCOM949746101761610SHOTR1 3 4001610WELLS FARGO & CO NEWCOM94974610138810819995SHOTR1 2 3 481575322422000WELLS FARGO & CO NEWCOM9497461015360113237SHDFND2 3 411033702900WELLS FARGO & CO NEWPERP PFD CNV A9497468041915SHOTR1 2 3 41500WELLTOWER INCCOM95040Q1042032666SHOTR1 2 3 4266600WEST PHARMACEUTICAL SVSC INCCOM95530610551668SHOTR1 2 3 466800WESTAR ENERGY INCCOM95709T10022400SHOTR1 2 3 440000WESTERN ALLIANCE BANCORPCOM95763810918563SHOTR1 2 3 456300WESTERN ASSET WORLDWIDE INCOCOM9576681067660SHOTR1 2 3 466000WESTERN DIGITAL CORPCOM9581021051172468SHOTR1 2 3 423451230WESTERN UN COCOM959802109562930SHOTR1 2 3 4293000WESTROCK COCOM96145D1051433677SHOTR1 2 3 4367700WEYCO GROUP INCCOM9621491001455220SHOTR1 2 3 4522000WEYERHAEUSER COCOM9621661043997134270SHOTR1 2 3 41325783001392WEYERHAEUSER COCOM962166104371230SHDFND2 3 43800850WEYERHAEUSER COCOM962166104481600SHOTR1 3 4001600WHIRLPOOL CORPCOM963320106104624SHOTR1 2 3 4246000WHOLE FOODS MKT INCCOM966837106401257SHOTR1 3 4001257WILEY JOHN & SONS INCCL A9682232062304400SHDFND2 3 4440000WILLIAMS COS INC DELCOM9694571001004625SHOTR1 2 3 4462500WILLIS LEASE FINANCE CORPCOM9706461058370SHOTR1 2 3 437000WISDOMTREE TREMER MKT HIGH FD97717W31580222649SHOTR1 2 3 4217499000WISDOMTREE TRINDIA ERNGS FD97717W422281408SHOTR1 3 4001408WISDOMTREE TRJAPN HEDGE EQT97717W85120519SHOTR1 2 3 451900WORKDAY INCCL A98138H10111149SHOTR1 2 3 414900WORLD FUEL SVCS CORPCOM9814751062906110SHDFND2 3 4611000WSFS FINL CORPCOM92932810210318SHOTR1 2 3 431800WYNDHAM WORLDWIDE CORPCOM98310W108345SHOTR1 2 3 44500XENCOR INCCOM98401F10519988SHOTR1 2 3 498800XENIA HOTELS & RESORTS INCCOM984017103181074SHOTR1 2 3 4107400XEROX CORPCOM98412110310210749SHOTR1 2 3 41074900XILINX INCCOM98391910182917965SHDFND2 3 41796500XILINX INCCOM9839191011523300SHOTR1 2 3 429004000XO GROUP INCCOM983772104181056SHOTR1 2 3 4105600XYLEM INCCOM98419M1008185SHOTR1 2 3 418500YADKIN FINL CORPCOM9843051029369SHOTR1 2 3 436900YAHOO INCCOM984332106381000SHOTR1 2 3 4100000YRC WORLDWIDE INCCOM PAR $.01984249607121368SHOTR1 2 3 4136800YUM BRANDS INCCOM9884981011191440SHOTR1 3 4001440YUM BRANDS INCCOM988498101179321620SHOTR1 2 3 42056001060ZIMMER BIOMET HLDGS INCCOM98956P1025704738SHOTR1 2 3 44658800ZIMMER BIOMET HLDGS INCCOM98956P10236297SHOTR1 3 400297ZIONS BANCORPORATIONCOM989701107481904SHDFND2 3 411300774ZIONS BANCORPORATIONCOM989701107174569420SHOTR1 2 3 46942000ZOES KITCHEN INCCOM98979J10920540SHOTR1 2 3 454000ZOETIS INCCL A98978V1031613397SHOTR1 2 3 4339700