0001167711-17-000006.txt : 20171107 0001167711-17-000006.hdr.sgml : 20171107 20171107092528 ACCESSION NUMBER: 0001167711-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 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: 171181332 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 09-30-2017 09-30-2017 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

611 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

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LTDPT282539105271807SHDFND1000AAON INCCOM PAR $0.004000360206382SHDFND1000ABAXIS INCCOM00256710510218SHDFND1000ABB LTDSPONSORED ADR000375204973916SHDFND1000ABBOTT LABSCOM0028241007441139414SHDFND11433000ABBVIE INCCOM00287Y10910260115456SHDFND11684900ABEONA THERAPEUTICS INCCOM00289Y1073200SHDFND1000ABERDEEN ASIA PACIFIC INCOMCOM00300910781637SHDFND1000ABIOMED INCCOM00365410016859994SHDFND1000ABM INDS INCCOM0009571006144SHDFND1000ACCENTURE PLC IRELANDSHS CLASS AG1151C10114552107733SHDFND17466900ACCO BRANDS CORPCOM00081T108030SHDFND1000ACETO CORPCOM0044461001100SHDFND1000ACTIVISION BLIZZARD INCCOM00507V1095418390SHDFND1000ACUITY BRANDS INCCOM00508Y102421SHDFND1000ACUSHNET HOLDINGS CORPCOM0050981082101SHDFND1000ADAM NAT RES FD INCCOM00548F105118760421SHDFND1000ADIENT PLCORD SHSG0084W1012973537SHDFND128200ADOBE SYS INCCOM00724F10111437667SHDFND1204200ADTALEM GLOBAL ED INCCOM00737L10313350SHDFND1000ADVANCE AUTO PARTS INCCOM00751Y1061541556SHDFND1000ADVANCED ENERGY INDSCOM0079731009108SHDFND1000ADVANCED MICRO DEVICES INCCOM00790310746836727SHDFND1000ADVANSIX INCCOM00773T10110241SHDFND14600ADVAXIS INCCOM NEW007624208215000SHDFND1000ADVENT CLAY CONV SEC INC FDCOM0076391072337SHDFND1000ADVENT CLAYMORE CV SECS & INCOM00764C109734500SHDFND1000AECOMCOM00766T10012326SHDFND132600AEGON N VNY REGISTRY SH007924103345929SHDFND1000AERCAP HOLDINGS NVSHSN0098510617334SHDFND1000AEROVIRONMENT INCCOM008073108981815SHDFND1000AES CORPCOM00130H105292690SHDFND158800AETNA INC NEWCOM00817Y10814038828SHDFND1165100AFFILIATED MANAGERS GROUPCOM008252108119626SHDFND1000AFLAC INCCOM001055102499161324SHDFND1000AGILENT TECHNOLOGIES INCCOM00846U10143664SHDFND1000AGNC INVT CORPCOM00123Q10411508SHDFND1000AGNICO EAGLE MINES LTDCOM00847410832709SHDFND1000AGREE REALTY CORPCOM008492100116SHDFND1000AGRIUM INCCOM00891610819179SHDFND1000AIR PRODS & CHEMS INCCOM0091581068465592SHDFND151900AK STL HLDG CORPCOM0015471081200SHDFND1000AKAMAI TECHNOLOGIES INCCOM00971T101651342SHDFND1000AKORN INCCOM00972810622659SHDFND1000ALASKA AIR GROUP INCCOM0116591091051372SHDFND1105000ALBANY INTL CORPCL A012348108113SHDFND1000ALBEMARLE CORPCOM0126531011391021SHDFND131600ALCOA CORPCOM013872106601292SHDFND1000ALEXANDRIA REAL ESTATE EQ INCOM015271109869SHDFND1000ALEXION PHARMACEUTICALS INCCOM0153511094673322SHDFND124600ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102916753081SHDFND137600ALIGN TECHNOLOGY INCCOM0162551015693054SHDFND1281700ALKERMES PLCSHSG0176710515300SHDFND1000ALLEGHENY TECHNOLOGIES INCCOM01741R102291218SHDFND1000ALLEGION PUB LTD COORD SHSG0176J1092232584SHDFND1000ALLERGAN PLCSHSG0177J108339416562SHDFND128400ALLETE INCCOM NEW01852230017216SHDFND1000ALLIANCE CALIF MUN INCOME FDCOM01854610114010143SHDFND1000ALLIANCE DATA SYSTEMS CORPCOM0185811081880SHDFND1000ALLIANCEBERNSTEIN GBL HGH INCOM01879R10614411011SHDFND1000ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106512095SHDFND1000ALLIANCEBERNSTEIN NATL MUNICOM01864U10633824215SHDFND1000ALLIANT ENERGY CORPCOM0188021083267849SHDFND1000ALLIANZGI NFJ DIVID INT & PRCOM01883A10726920042SHDFND1000ALLISON TRANSMISSION HLDGS ICOM01973R101114SHDFND1000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1086401SHDFND1000ALLSTATE CORPCOM0200021016847444SHDFND1000ALLY FINL INCCOM02005N100481971SHDFND185900ALPHA ARCHITECT ETF TRVALUESHS US QUNT02072L102284SHDFND1000ALPHABET INCCAP STK CL A02079K3054569546928SHDFND13158800ALPHABET INCCAP STK CL C02079K1071505615696SHDFND1203500ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E205333093SHDFND1000ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N021060207849288SHDFND1000ALPS ETF TRALERIAN MLP00162Q866413661SHDFND1000ALPS ETF TRSECTR DIV DOGS00162Q85869215705SHDFND1000ALTABA INCCOM0213461014817254SHDFND1000ALTIMMUNE INCCOM02155H101166861SHDFND1000ALTRIA GROUP INCCOM02209S10317459275280SHDFND11241900AMARIN CORP PLCSPONS ADR NEW0231112061200SHDFND1000AMAZON COM INCCOM0231351064721749116SHDFND11947800AMBEV SASPONSORED ADR02319V10361092634SHDFND1000AMC NETWORKS INCCL A00164V10330512SHDFND1000AMDOCS LTDSHSG026021031161794SHDFND125900AMERCOCOM02358610066175SHDFND1000AMEREN CORPCOM0236081023526086SHDFND1000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105412328SHDFND1000AMERICA MOVIL SAB DE CVSPONSORED ADR02364W204372111SHDFND1000AMERICAN AIRLS GROUP INCCOM02376R10251410832SHDFND1000AMERICAN CAMPUS CMNTYS INCCOM024835100497SHDFND1000AMERICAN EAGLE OUTFITTERS NECOM02553E106312180SHDFND1000AMERICAN ELEC PWR INCCOM025537101365452024SHDFND142800AMERICAN EXPRESS COCOM025816109351138823SHDFND1101400AMERICAN FINL GROUP INC OHIOCOM02593210485825SHDFND1000AMERICAN HOMES 4 RENTCL A02665T306150SHDFND1000AMERICAN INTL GROUP INC*W EXP 01/19/2020268741563161SHDFND1000AMERICAN INTL GROUP INCCOM NEW0268747846119962SHDFND126800AMERICAN OUTDOOR BRANDS CORPCOM02874P103174SHDFND1000AMERICAN SOFTWARE INCCL A0296831092200SHDFND1000AMERICAN STS WTR COCOM02989910110202SHDFND1000AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112074951SHDFND1000AMERICAN TOWER CORP NEWCOM03027X100156711458SHDFND151400AMERICAN VANGUARD CORPCOM0303711087300SHDFND1000AMERICAN WTR WKS CO INC NEWCOM0304201032122619SHDFND1000AMERICAS SILVER CORPCOM NEW03063L705075SHDFND1000AMERIGAS PARTNERS L PUNIT L P INT030975106992192SHDFND1000AMERIPRISE FINL INCCOM03076C1065613782SHDFND129100AMERIS BANCORPCOM03076K1082405000SHDFND1500000AMERISOURCEBERGEN CORPCOM03073E1054795791SHDFND1000AMETEK INC NEWCOM03110010047717SHDFND111200AMGEN INCCOM03116210020946112341SHDFND16133500AMPHENOL CORP NEWCL A032095101891055SHDFND111000AMPLIPHI BIOSCIENCES CORPCOM PAR03211P30178000SHDFND1000AMTRUST FINL SVCS INCCOM0323593092153SHDFND1000ANADARKO PETE CORPCOM0325111073326795SHDFND1000ANALOG DEVICES INCCOM032654105105212211SHDFND1000ANDEAVORCOM03349M1058518250SHDFND1434800ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F10613259SHDFND1000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081146796122SHDFND17703500ANIXTER INTL INCCOM03529010565769SHDFND1000ANNALY CAP MGMT INCCOM03571040925520918SHDFND1000ANSYS 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INCCOM05333210258049753SHDFND1875200AVALONBAY CMNTYS INCCOM05348410120113SHDFND1000AVANGRID INCCOM05351W10311230SHDFND1000AVERY DENNISON CORPCOM0536111098578717SHDFND1637800AVIANCA HLDGS SASPON ADR REP PFD05367G100170SHDFND1000AVIAT NETWORKS INCCOM NEW05366Y20101SHDFND1000AVNET INCCOM05380710319481SHDFND1000AVON PRODS INCCOM05430310273027SHDFND1000AXALTA COATING SYS LTDCOMG0750C10813453SHDFND1000AXCELIS TECHNOLOGIES INCCOM NEW0545402083124SHDFND1000AXIS CAPITAL HOLDINGS LTDSHSG0692U109123SHDFND1000B & G FOODS INC NEWCOM05508R1061384333SHDFND1000BAIDU INCSPON ADR REP A05675210814715940SHDFND1000BAKER HUGHES A GE COCL A05722G10030825SHDFND1000BALL CORPCOM0584981061583821SHDFND1000BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101687581SHDFND1000BANCO SANTANDER SAADR05964H10514220420SHDFND1000BANCORPSOUTH INCCOM059692103652019SHDFND1000BANK AMER CORP*W EXP 01/16/20106050514611800SHDFND1000BANK AMER CORP7.25%CNV PFD L0605056822015SHDFND1000BANK AMER CORPCOM0605051047600299941SHDFND11569300BANK HAWAII CORPCOM06254010980964SHDFND1000BANK MONTREAL QUECOM06367110185511295SHDFND1000BANK N S HALIFAXCOM0641491073886041SHDFND1000BANK NEW YORK MELLON CORPCOM06405810013855261315SHDFND123021600BANK OF THE OZARKSCOM063904106771607SHDFND1000BARCLAYS BANK PLCADR PFD SR 506739H362803000SHDFND1000BARCLAYS BANK PLCETN DJUBS AGRI3706739H2061695400SHDFND1000BARCLAYS BK PLCDJUBS CMDT ETN3606738C7784180SHDFND1000BARCLAYS PLCADR06738E20437636370SHDFND1000BARD C R INCCOM06738310985266SHDFND1000BARINGS CORPORATE INVSCOM06759X1071368600SHDFND1000BARINGS GLOBAL SHORT DURATIOCOM06760L10001SHDFND1000BARNES GROUP INCCOM067806109343SHDFND1000BARRICK GOLD CORPCOM067901108965965SHDFND1000BAXTER INTL INCCOM071813109352956238SHDFND1977000BAYTEX ENERGY CORPCOM07317Q1053961SHDFND1000BB&T CORPCOM054937107160834256SHDFND1000BCB BANCORP INCCOM055298103221549SHDFND1000BCE INCCOM NEW05534B7601894036SHDFND1000BEACON ROOFING SUPPLY INCCOM0736851098165SHDFND1000BECTON 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LTD PARTNER096627104180SHDFND1000BOEING COCOM0970231051794570582SHDFND1293300BOK FINL CORPCOM NEW05561Q201450SHDFND1000BOOZ ALLEN HAMILTON HLDG CORCL A099502106248SHDFND1000BORGWARNER INCCOM0997241063216258SHDFND1000BOSTON BEER INCCL A100557107132842SHDFND1000BOSTON PROPERTIES INCCOM1011211014503657SHDFND1200000BOSTON SCIENTIFIC CORPCOM10113710768123354SHDFND1000BOVIE MEDICAL CORPCOM10211F100113150SHDFND1000BP PLCSPONSORED ADR055622104215956167SHDFND1165800BRADY CORPCL A10467410606SHDFND1000BRIGGS & STRATTON CORPCOM1090431096258SHDFND1000BRIGHTHOUSE FINL INCCOM10922N10318308SHDFND14000BRINKER INTL INCCOM1096411005155SHDFND1000BRISTOL MYERS SQUIBB COCOM1101221086673104701SHDFND1493100BRITISH AMERN TOB PLCSPONSORED ADR11044810782913275SHDFND1000BRIXMOR PPTY GROUP INCCOM11120U1054224SHDFND122400BROADCOM LTDSHSY0982710910904494SHDFND1220300BROADRIDGE FINL SOLUTIONS INCOM11133T10337463SHDFND1000BROCADE COMMUNICATIONS SYS ICOM NEW111621306766381SHDFND1000BROOKDALE SR LIVING INCCOM1124631046578SHDFND1000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510430736SHDFND1000BROOKFIELD INFRAST PARTNERSLP INT UNITG162521016150SHDFND1000BROWN & BROWN INCCOM1152361018156SHDFND1000BROWN FORMAN CORPCL A11563710022400SHDFND1000BROWN FORMAN CORPCL B1156372091492739SHDFND1000BT GROUP PLCADR05577E1012118SHDFND1000BUCKEYE PARTNERS L PUNIT LTD PARTN11823010120352SHDFND1000BUFFALO WILD WINGS INCCOM11984810994894SHDFND1000BUNGE LIMITEDCOMG1696210554783SHDFND1000BURLINGTON STORES INCCOM1220171061381450SHDFND1000C H ROBINSON WORLDWIDE INCCOM NEW12541W209124716387SHDFND140600CA INCCOM12673P1051053153SHDFND133200CABOT CORPCOM12705510145802SHDFND1000CABOT OIL & GAS CORPCOM12709710374827952SHDFND1000CADENCE DESIGN SYSTEM INCCOM12738710816400SHDFND1000CALADRIUS BIOSCIENCES INCCOM NEW1280582031300SHDFND1000CALAMOS CONV OPP AND INC FDSH BEN INT12811710815213192SHDFND1000CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101373037SHDFND1000CALATLANTIC GROUP INCCOM12819510411300SHDFND1000CALERES INCCOM1295001041464770SHDFND1000CALIFORNIA RES CORPCOM NEW13057Q206041SHDFND1000CALPINE CORPCOM NEW13134730411740SHDFND1000CAMBREX CORPCOM132011107245SHDFND1000CAMBRIA ETF TRGLB ASSET ALLO13206160705SHDFND1000CAMDEN PPTY TRSH BEN INT133131102329SHDFND1000CAMECO CORPCOM13321L1089941SHDFND1000CAMPBELL SOUP COCOM1344291092064393SHDFND148900CANADIAN NAT RES LTDCOM136385101461375SHDFND1000CANADIAN NATL RY COCOM13637510210451126137SHDFND111859700CANADIAN PAC RY LTDCOM13645T1001991182SHDFND1000CANADIAN SOLAR INCCOM136635109291749SHDFND1000CANON INCSPONSORED ADR13800630925723SHDFND1000CAPITAL ONE FINL CORPCOM14040H105117913920SHDFND126600CAPSTAR FINL HLDGS INCCOM14070T102492500SHDFND1000CARDINAL HEALTH INCCOM14149Y1083835717SHDFND166400CARLISLE COS INCCOM142339100875787310SHDFND18644500CARLYLE GROUP L PCOM UTS LTD PTN14309L102271138SHDFND1000CARMAX INCCOM1431301022002644SHDFND1000CARNIVAL CORPUNIT 99/99/99991436583006119460SHDFND1000CARNIVAL PLCADR14365C10317271SHDFND1000CARPENTER TECHNOLOGY CORPCOM1442851031753653SHDFND1000CARTER INCCOM146229109328SHDFND1000CARVANA COCL A146869102151000SHDFND1000CASELLA WASTE SYS INCCL A14744810410528SHDFND1000CASEYS GEN STORES INCCOM14752810333300SHDFND1000CATALYST PHARMACEUTICALS INCCOM14888U1011500SHDFND1000CATERPILLAR INC DELCOM149123101598347974SHDFND1466400CAVIUM INCCOM14964U10803SHDFND1000CBOE HLDGS INCCOM12503M108653SHDFND1000CBRE GROUP INCCL A12504L109962554SHDFND119500CBS CORP NEWCL B1248572023856631SHDFND1000CDK GLOBAL INCCOM12508E10144694SHDFND1000CDN IMPERIAL BK COMM TORONTOCOM1360691011371567SHDFND1000CDW CORPCOM12514G10849736SHDFND1000CEL SCI CORPCOM PAR NEW15083760701SHDFND1000CELANESE CORP DELCOM SER A1508701031471409SHDFND127600CELGENE CORPCOM151020104641643998SHDFND11525900CELGENE CORPRIGHT 12/31/20301510201120242SHDFND1000CELLECTAR BIOSCIENCES INC*W EXP 08/20/20115117F1200320SHDFND1000CELLECTAR BIOSCIENCES INCCOM15117F3021320SHDFND1000CEMEX SAB DE CVSPON ADR NEW1512908891350148689SHDFND1000CEMPRA INCCOM15130J10972189SHDFND1000CENOVUS ENERGY INCCOM15135U10941141020SHDFND14102000CENTENE CORP DELCOM15135B10136363SHDFND119200CENTERPOINT ENERGY INCCOM15189T10729410059SHDFND117600CENTRAL FD CDA LTDCL A15350110133526450SHDFND1000CENTRAL SECS CORPCOM1551231023118SHDFND1000CENTURYLINK INCCOM156700106111659062SHDFND1385200CERNER CORPCOM15678210479311113SHDFND1000CF INDS HLDGS INCCOM1252691001795078SHDFND1000CHARLES RIV LABS INTL INCCOM15986410724220SHDFND1000CHART INDS INCCOM PAR $0.0116115Q30821540SHDFND1000CHARTER COMMUNICATIONS INC NCL A16119P10871195SHDFND1000CHECK POINT SOFTWARE TECH LTORDM224651043453030SHDFND1000CHEFS WHSE INCCOM1630861015238SHDFND1000CHEMOURS COCOM163851108511007SHDFND1000CHENIERE ENERGY INCCOM NEW16411R2089200SHDFND1000CHESAPEAKE ENERGY CORPCOM16516710730570924SHDFND1000CHESAPEAKE UTILS CORPCOM16530310876970SHDFND1000CHEVRON CORP NEWCOM16676410025603217891SHDFND18759000CHICAGO BRIDGE & IRON CO N VCOM1672501091187043SHDFND1000CHICOS FAS INCCOM168615102174SHDFND1000CHIMERA INVT CORPCOM NEW16934Q208261400SHDFND1000CHINA MOBILE LIMITEDSPONSORED ADR16941M10977715366SHDFND1000CHINA TELECOM CORP LTDSPON ADR H SHS1694261031302552SHDFND1000CHIPOTLE MEXICAN GRILL INCCOM169656105106344SHDFND15900CHUBB LIMITEDCOMH1467J104177712459SHDFND116900CHURCH & DWIGHT INCCOM1713401022374901SHDFND130600CHURCHILL DOWNS INCCOM1714841081874690909SHDFND16940300CIGNA CORPORATIONCOM1255091093471854SHDFND1000CIMAREX ENERGY COCOM17179810147413SHDFND1000CINCINNATI FINL CORPCOM172062101841094SHDFND1000CINTAS CORPCOM17290810584584SHDFND1000CIRRUS LOGIC INCCOM1727551005100SHDFND1000CISCO SYS INCCOM17275R10220394606417SHDFND137218500CITIGROUP INCCOM NEW172967424398154730SHDFND129500CITIZENS FINL GROUP INCCOM174610105741943SHDFND115300CITRIX SYS INCCOM1773761004345644SHDFND138300CLARUS CORP NEWCOM18270P10920427196SHDFND1000CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M3815180SHDFND1000CLAYMORE EXCHANGE TRD FD TRGUGG BRIC ETF18383M100369SHDFND1000CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q5072086057SHDFND1000CLEARBRIDGE AMERN ENERG MLPCOM184691103475446SHDFND1000CLEVELAND CLIFFS INCCOM185899101283972SHDFND1000CLOROX CO DELCOM189054109630247772SHDFND13346600CLOUD PEAK ENERGY INCCOM18911Q1021200SHDFND1000CME GROUP INCCOM CL A12572Q10512859475SHDFND121600CMS ENERGY CORPCOM125896100551182SHDFND18300CNA FINL CORPCOM12611710011212SHDFND1000CNO FINL GROUP INCCOM12621E10303SHDFND1000CNOOC LTDSPONSORED ADR126132109109839SHDFND1000COACH INCCOM1897541043077615SHDFND1000COCA COLA COCOM19121610011481255069SHDFND11488600COCA COLA EUROPEAN PARTNERSSHSG2583910433803SHDFND1000COCA COLA FEMSA S A B DE C VSPON ADR REP L19124110833425SHDFND1000COGNEX CORPCOM19242210332286SHDFND1000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029711133869SHDFND112392000COHEN & STEERS INCCOM19247A1009231SHDFND1000COHEN & STEERS INFRASTRUCTURCOM19248A10936515873SHDFND1000COHEN & STEERS LTD DUR PFD ICOM19248C105843127SHDFND1000COHEN & STEERS QUALITY RLTYCOM19247L106181412SHDFND1000COHEN & STEERS REIT & PFD INCOM19247X100552601SHDFND1000COHEN & STEERS SLT PFD INCMCOM19248Y1072197760SHDFND1000COHEN & STEERS TOTAL RETURNCOM19247R103897184SHDFND1000COLGATE PALMOLIVE COCOM194162103344047218SHDFND1000COLONY NORTHSTAR INCCL A COM19625W104161249SHDFND1000COLUMBIA BKG SYS INCCOM1972361025110SHDFND1000COLUMBIA ETF TR IIEMRG MARKETS ETF19762B50925896SHDFND1000COLUMBIA PPTY TR INCCOM NEW198287203381745SHDFND1000COMCAST CORP NEWCL A20030N10111645302632SHDFND121351900COMERICA INCCOM2003401076498504SHDFND1759100COMFORT SYS USA INCCOM1999081041444019SHDFND1000COMMERCE BANCSHARES INCCOM2005251032364090SHDFND1000COMMSCOPE HLDG CO INCCOM20337X10913400SHDFND1000COMMUNITY BANKERS TR CORPCOM2036121063355SHDFND1000COMMUNITY BK SYS INCCOM20360710629532SHDFND1000COMMUNITY HEALTH SYS INC NEWCOM203668108557220SHDFND1000COMPASS MINERALS INTL INCCOM20451N10175911689SHDFND1000COMTECH TELECOMMUNICATIONS CCOM NEW205826209452210SHDFND1000CONAGRA BRANDS INCCOM20588710259717695SHDFND1000CONCHO RES INCCOM20605P101753SHDFND1000CONDUENT INCCOM2067871039569SHDFND156900CONOCOPHILLIPSCOM20825C1045044100780SHDFND176300CONSOL ENERGY INCCOM20854P109251459SHDFND1000CONSOLIDATED COMM HLDGS INCCOM209034107552895SHDFND1000CONSOLIDATED EDISON INCCOM2091151047589395SHDFND1000CONSTELLATION BRANDS INCCL A21036P1085652837SHDFND13600CONTINENTAL RESOURCES INCCOM21201510125643SHDFND1000CONVERGYS CORPCOM2124851061164472SHDFND1000COOPER COS INCCOM NEW21664840271300SHDFND1000COOPER TIRE & RUBR COCOM216831107013SHDFND1000COPART INCCOM21720410623660SHDFND1000CORE LABORATORIES N VCOMN2271710789895SHDFND129900CORECIVIC INCCOM21871N101271000SHDFND1000CORENERGY INFRASTRUCTURE TRDEP SHS REPSTG21870U304522000SHDFND1000CORNING INCCOM219350105112137476SHDFND1129600COSTAR GROUP INCCOM22160N10944165SHDFND1000COSTCO WHSL CORP NEWCOM22160K105258115710SHDFND16100COTY INCCOM CL A2220702036375SHDFND1000COVANTA HLDG CORPCOM22282E10223515853SHDFND1000CRACKER BARREL OLD CTRY STORCOM22410J10672476SHDFND1000CRANE COCOM2243991053394241SHDFND1000CREDIT SUISSE GROUPSPONSORED ADR2254011081267967SHDFND1000CREE INCCOM2254471013115SHDFND1000CRESCENT PT ENERGY CORPCOM22576C1012202SHDFND1000CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208143SHDFND1000CRH PLCADR12626K20324624SHDFND1000CRITEO S ASPONS ADS22671810410239SHDFND1000CROWN CASTLE INTL CORP NEWCOM22822V1012782782SHDFND1000CROWN HOLDINGS INCCOM2283681069593160635SHDFND115606600CSRA INCCOM12650T1041193698SHDFND1000CSX CORPCOM126408103406874966SHDFND1530200CTRIP COM INTL LTDAMERICAN DEP SHS22943F1008158SHDFND1000CUBESMARTCOM229663109286SHDFND1000CULLEN FROST BANKERS INCCOM22989910970734SHDFND1000CUMMINS INCCOM231021106320519073SHDFND13700CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U1018102SHDFND1000CURRENCYSHARES EURO TREURO SHS23130C10811100SHDFND1000CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V10949500SHDFND1000CVB FINL CORPCOM1266001055206SHDFND1000CVR PARTNERS LPCOM12663310631000SHDFND1000CVS HEALTH CORPCOM12665010015739193535SHDFND116143300CYBERARK SOFTWARE LTDSHSM2682V108240SHDFND1000CYPRESS SEMICONDUCTOR CORPCOM232806109101967854SHDFND1000CYRUSONE INCCOM23283R100238SHDFND1000CYS INVTS INCCOM12673A10891000SHDFND1000D R HORTON INCCOM23331A109461160SHDFND1000DAKTRONICS INCCOM234264109111001SHDFND1000DANA INCORPORATEDCOM235825205011SHDFND1000DANAHER CORP DELCOM23585110210282119875SHDFND110949500DANAHER CORP DELDBCV 1/2235851AF9134000SHDFND1000DARDEN RESTAURANTS INCCOM2371941053484416SHDFND173300DAVITA INCCOM23918K1081953273SHDFND165400DBX ETF TRDB XTR MSCI EUR2330518531073792SHDFND1000DBX ETF TRXTRAK MSCI EAFE233051200471151518356SHDFND1000DBX ETF TRXTRAK MSCI JAPN23305150736892SHDFND1000DCP MIDSTREAM LPCOM UT LTD PTN23311P100128SHDFND1000DDR CORPCOM23317H102188SHDFND1000DECKERS OUTDOOR CORPCOM24353710713193SHDFND1000DEERE & COCOM244199105960676488SHDFND15796700DELAWARE INV CO MUN INC FD ICOM24610110951934091SHDFND1000DELAWARE INV MN MUN INC FD ICOM24610V10316911837SHDFND1000DELAWARE INVT NAT MUNI INC FSH BEN INT24610T1081007400SHDFND1000DELL TECHNOLOGIES INCCOM CL V24703L1031652136SHDFND1000DELPHI AUTOMOTIVE PLCSHSG278231061681712SHDFND1000DELTA AIR LINES INC DELCOM NEW24736170261412735SHDFND1103800DELUXE CORPCOM24801910103SHDFND1000DENBURY RES INCCOM NEW24791620811008SHDFND1000DENTSPLY SIRONA INCCOM24906P109871464SHDFND1000DEUTSCHE BANK AGNAMEN AKTD1819089827415832SHDFND1000DEUTSCHE STRATEGIC MUN INCOMCOM25159F10238331393SHDFND1000DEVON ENERGY CORP NEWCOM25179M1032787578SHDFND1000DIAGEO P L CSPON ADR NEW25243Q205676651212SHDFND1000DIAMONDBACK ENERGY INCCOM25278X1094214293SHDFND1384800DICKS SPORTING GOODS INCCOM2533931021023765SHDFND131500DIGITAL RLTY TR INCCOM2538681031641389SHDFND1000DILLARDS INCCL A25406710131558SHDFND1000DIPLOMAT PHARMACY INCCOM25456K1013165SHDFND1000DIREXION SHS ETF TRDLY GOLD INDX 3X25460E844010SHDFND1000DISCOVER FINL SVCSCOM2547091084877562SHDFND13100DISCOVERY COMMUNICATNS NEWCOM SER A25470F10417805SHDFND1000DISCOVERY COMMUNICATNS NEWCOM SER C25470F302412017SHDFND1000DISH NETWORK CORPCL A25470M109601107SHDFND1000DISNEY WALT COCOM DISNEY25468710615773160028SHDFND11921700DNP SELECT INCOME FDCOM23325P104736385SHDFND1000DOLBY LABORATORIES INCCOM25659T10731545SHDFND1000DOLLAR GEN CORP NEWCOM2566771051702099SHDFND19800DOLLAR TREE INCCOM25674610877894SHDFND172900DOMINION ENERGY INCCOM25746U109323342019SHDFND1942100DOMINOS PIZZA INCCOM25754A2011050SHDFND1000DONALDSON INCCOM2576511091052284SHDFND1000DONNELLEY FINL SOLUTIONS INCCOM25787G10021967SHDFND1000DONNELLEY R R & SONS COCOM2578672004381SHDFND1000DORMAN PRODUCTS INCCOM258278100233SHDFND1000DOUBLELINE INCOME SOLUTIONSCOM258622109713325SHDFND1000DOUBLELINE OPPORTUNISTIC CRCOM258623107281176SHDFND1000DOUGLAS DYNAMICS INCCOM25960R10524598SHDFND1000DOUGLAS EMMETT INCCOM25960P109252SHDFND1000DOVER CORPCOM2600031086657284SHDFND1278400DOWDUPONT INCCOM26078J1007469107877SHDFND1620200DR PEPPER SNAPPLE GROUP INCCOM26138E1091611825SHDFND18000DR REDDYS LABS LTDADR2561352038226SHDFND1000DREYFUS MUN BD INFRSTRCTR FDSHS26203D10135926859SHDFND1000DREYFUS MUN INCOME INCCOM26201R102414500SHDFND1000DREYFUS STRATEGIC MUN BD FDCOM26202F107121450SHDFND1000DREYFUS STRATEGIC MUNS INCCOM261932107182100SHDFND1000DRIL-QUIP INCCOM2620371047162SHDFND1000DSW INCCL A23334L102013SHDFND1000DTE ENERGY COCOM2333311074183897SHDFND1000DUCOMMUN INC DELCOM26414710929900SHDFND1000DUKE ENERGY CORP NEWCOM NEW26441C204437852179SHDFND1000DUKE REALTY CORPCOM NEW264411505461592SHDFND1000DUN & BRADSTREET CORP DEL NECOM26483E10052447SHDFND1000DUNKIN BRANDS GROUP INCCOM265504100731382SHDFND1000DXC TECHNOLOGY COCOM23355L1061651929SHDFND1000DYNEGY INC NEW DELCOM26817R10801SHDFND1000E TRADE FINANCIAL CORPCOM NEW269246401237SHDFND1000EAGLE MATERIALS INCCOM26969P108546SHDFND1000EAGLE PHARMACEUTICALS INCCOM26979610830500SHDFND1000EAST WEST BANCORP INCCOM27579R10414220SHDFND19300EASTGROUP PPTY INCCOM27727610121234SHDFND1000EASTMAN CHEM COCOM277432100209023101SHDFND1647400EATON CORP PLCSHSG29183103273835651SHDFND18500EATON VANCE CORPCOM NON VTG2782651031533092SHDFND1000EATON VANCE ENH EQTY INC FDCOM278277108473159SHDFND1000EATON VANCE FLTING RATE INCCOM278279104684631SHDFND1000EATON VANCE LTD DUR INCOME FCOM27828H10576054200SHDFND1000EATON VANCE MUN BD FDCOM27827X101493828SHDFND1000EATON VANCE MUN BD FD IICOM27827K109352800SHDFND1000EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1087525SHDFND1000EATON VANCE NATL MUN OPPORTCOM SHS27829L105703100SHDFND1000EATON VANCE SR FLTNG RTE TRCOM27828Q105453010SHDFND1000EATON VANCE TAX ADVT DIV INCCOM27828G1078350SHDFND1000EATON VANCE TAX MNGD GBL DVCOM27829F108707528SHDFND1000EATON VANCE TAX MNGED BUY WRCOM27828X10036021473SHDFND1000EATON VANCE TX ADV GLBL DIVCOM27828S101885102SHDFND1000EATON VANCE TX MGD DIV EQ INCOM27828N102201694SHDFND1000EATON VANCE TX MNG BY WRT OPCOM27828Y10850633035SHDFND1000EATON VANCE TXMGD GL BUYWR OCOM27829C105106589962SHDFND1000EBAY INCCOM27864210356214626SHDFND118900ECOLAB INCCOM27886510010918481SHDFND1189900ECOPETROL S ASPONSORED ADS2791581097700SHDFND1000EDISON INTLCOM2810201076428311SHDFND1605000EDWARDS LIFESCIENCES CORPCOM28176E1088397676SHDFND1408100ELBIT SYS LTDORDM3760D10103SHDFND1000ELDORADO GOLD CORP NEWCOM28490210373012SHDFND1000ELECTRONIC ARTS INCCOM2855121091691436SHDFND131700ELLIE MAE INCCOM28849P1009115SHDFND1000EMBRAER S ASP ADR REP 4 COM29082A107693044SHDFND1000EMCOR GROUP INCCOM29084Q100566SHDFND1000EMERALD EXPOSITIONS EVENTS ICOM29103B1004160SHDFND1000EMERSON ELEC COCOM29101110413705218087SHDFND113877000EMPLOYERS HOLDINGS INCCOM29221810408SHDFND1000ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X1035355SHDFND1000ENBRIDGE ENERGY PARTNERS L PCOM29250R10611697SHDFND1000ENBRIDGE INCCOM29250N105203548650SHDFND1000ENCANA CORPCOM292505104352963SHDFND1000ENDEAVOUR SILVER CORPCOM29258Y10321000SHDFND1000ENDO INTL PLCSHSG30401106212477SHDFND1000ENDURO RTY TRTR UNIT29269K1001250SHDFND1000ENERGEN CORPCOM29265N108581057SHDFND1000ENERGIZER HLDGS INC NEWCOM29272W10912259SHDFND1000ENERGY FUELS INCCOM NEW292671708020SHDFND1000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10023813678SHDFND1000ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10366336256SHDFND1000ENERPLUS CORPCOM292766102585901SHDFND1000ENERSYSCOM29275Y10215214SHDFND1000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10012669SHDFND1000ENSCO PLCSHS CLASS AG3157S1061223SHDFND1000ENTEGRIS INCCOM29362U1046205SHDFND1000ENTERGY CORP NEWCOM29364G1036929074SHDFND1177300ENTERPRISE PRODS PARTNERS LCOM293792107222085121SHDFND12859800ENVISION HEALTHCARE CORPCOM29414D10040897SHDFND1000EOG RES INCCOM26875P1014644794SHDFND1000EPAM SYS INCCOM29414B10413147SHDFND1000EPR PPTYSCOM SH BEN INT26884U10925361SHDFND1000EQT CORPCOM26884L10952797SHDFND1000EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10021281SHDFND1000EQUIFAX INCCOM29442910597911SHDFND15200EQUINIX INCCOM PAR $0.00129444U70087194SHDFND1000EQUITY COMWLTHCOM SH BEN INT2946281024134SHDFND1000EQUITY LIFESTYLE PPTYS INCCOM29472R108111SHDFND1000EQUITY RESIDENTIALSH BEN INT29476L1071772696SHDFND146100ERICSSONADR B SEK 10294821608325599SHDFND1000ESSEX PPTY TR INCCOM2971781051350SHDFND1000ETF MANAGERS TRBLUESTAR TA BIG26924G870511606SHDFND1000ETF MANAGERS TRPRIME CYBR SCRTY26924G201311022SHDFND1000ETF SER SOLUTIONSVIDENT INTL EQ26922A40414520SHDFND1000ETF SER SOLUTIONSVIDENTCORE EQ FD26922A50310318SHDFND1000ETFS PLATINUM TRSH BEN INT26922V10118203SHDFND1000ETHAN ALLEN INTERIORS INCCOM2976021046200SHDFND1000EVERCORE INCCLASS A29977A10530379SHDFND1000EVEREST RE GROUP LTDCOMG3223R10802SHDFND1000EVERSOURCE ENERGYCOM30040W1082283779SHDFND110100EXACT SCIENCES CORPCOM30063P1053256903SHDFND1000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707255SHDFND1000EXELON CORPCOM30161N101263569933SHDFND154500EXPEDIA INC DELCOM NEW30212P3034613203SHDFND1000EXPEDITORS INTL WASH INCCOM3021301091652758SHDFND152000EXPRESS INCCOM30219E103014SHDFND1000EXPRESS SCRIPTS HLDG COCOM30219G108266542074SHDFND1432900EXTRA SPACE STORAGE INCCOM30225T10220256SHDFND16200EXXON MOBIL CORPCOM30231G10235782436451SHDFND112392100F M C CORPCOM NEW302491303665SHDFND1000F5 NETWORKS INCCOM3156161028627150SHDFND128500FABRINETSHSG3323L100259SHDFND1000FACEBOOK INCCL A30303M10235471207587SHDFND110066700FACTSET RESH SYS INCCOM30307510567373SHDFND1000FAIR ISAAC CORPCOM30325010495675SHDFND1000FARO TECHNOLOGIES INCCOM31164210236942SHDFND1000FASTENAL COCOM31190010472115810SHDFND1000FEDERAL REALTY INVT TRSH BEN INT NEW313747206111SHDFND1000FEDERATED INVS INC PACL B314211103662223SHDFND1000FEDEX CORPCOM31428X1061220654110SHDFND13703500FERRARI N VCOMN3167Y10322197SHDFND1000FIAT CHRYSLER AUTOMOBILES NSHSN3173810219210715SHDFND1000FIDELITYCONSMR STAPLES31609230329897SHDFND1000FIDELITYMSCI CONSM DIS31609220428773SHDFND1000FIDELITYMSCI ENERGY IDX3160924028401SHDFND1000FIDELITYMSCI FINLS IDX3160925011604219SHDFND1000FIDELITYMSCI RL EST ETF3160928573142SHDFND1000FIDELITY COMWLTH TRNDQ CP IDX TRK3159128082496SHDFND1000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031763716SHDFND1000FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R402142SHDFND1000FIDELITY NATL INFORMATION SVCOM31620M1065826236SHDFND1000FIDUCIARY CLAYMORE MLP OPP FCOM31647Q1066485SHDFND1000FIFTH THIRD BANCORPCOM31677310030810993SHDFND121100FINANCIAL ENGINES INCCOM317485100128SHDFND1000FINISAR CORPCOM NEW31787A507137SHDFND1000FIREEYE INCCOM31816Q101834960SHDFND1000FIRST BANCORP INC MECOM31866P10222732SHDFND1000FIRST BUSEY CORPCOM NEW319383204371187SHDFND1000FIRST DATA CORP NEWCOM CL A32008D1064246SHDFND1000FIRST FNDTN INCCOM32026V104613394SHDFND1000FIRST GTY BANCSHARES INCCOM32043P10618678SHDFND1000FIRST HORIZON NATL CORPCOM320517105341794SHDFND1000FIRST INDUSTRIAL REALTY TRUSCOM32054K103256SHDFND1000FIRST INTST BANCSYSTEM INCCOM CL A32055Y2019230SHDFND1000FIRST MERCHANTS CORPCOM32081710930700SHDFND1000FIRST MIDWEST BANCORP DELCOM3208671047307SHDFND1000FIRST REP BK SAN FRANCISCO CCOM33616C10061577SHDFND123600FIRST SOLAR INCCOM3364331071112421SHDFND1000FIRST TR ENERGY INCOME & GRWCOM33738G104823307SHDFND1000FIRST TR ENHANCED EQTY INC FCOM33731810911725SHDFND1000FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P8895216SHDFND1000FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P871389SHDFND1000FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J174701176SHDFND1000FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11732853SHDFND1000FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042435124SHDFND1000FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192254SHDFND1000FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10119500SHDFND1000FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022642575SHDFND1000FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6054137SHDFND1000FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135431443SHDFND1000FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14332478SHDFND1000FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150661769SHDFND1000FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118321002SHDFND1000FIRST TR EXCHANGE TRADED FDNAT GAS ETF33733E807160SHDFND1000FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1011445817SHDFND1000FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20335280SHDFND1000FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506632250SHDFND1000FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103791228SHDFND1000FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10827413671SHDFND1000FIRST TR HIGH INCOME L/S FDCOM33738E10967739792SHDFND1000FIRST TR INTER DUR PFD & INCOM33718W103160865038SHDFND1000FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101901752SHDFND1000FIRST TR LRGE CP CORE ALPHACOM SHS33734K1097132SHDFND1000FIRST TR MORNINGSTAR DIV LEASHS336917109762592SHDFND1000FIRST TR MULTI CP VAL ALPHACOM SHS33733C108591107SHDFND1000FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10440755SHDFND1000FIRST TR NASDAQ100 TECH INDESHS33734510256825SHDFND1000FIRST TR S&P REIT INDEX FDCOM33734G108652808SHDFND1000FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109841431SHDFND1000FIRST TR VALUE LINE DIVID INSHS33734H106223575103SHDFND1000FIRST TR/ABERDEEN EMERG OPTCOM33731K1024250SHDFND1000FIRSTENERGY CORPCOM33793210779625793SHDFND11562100FISERV INCCOM33773810811889213SHDFND1000FIVE BELOW INCCOM33829M10117312SHDFND1000FLAHERTY & CRUMRINE DYN PFDSHS33848W10625940SHDFND1000FLAHERTY & CRUMRINE PFD INCCOM3384801061046870SHDFND1000FLAHERTY & CRUMRINE PFD INCCOM33848E10616013044SHDFND1000FLAHERTY & CRUMRINE TOTAL RECOM338479108833857SHDFND1000FLAHERTY&CRMN PFD SEC INCOMCOM3384781001466825SHDFND1000FLEETCOR TECHNOLOGIES INCCOM339041105216SHDFND1000FLEX LTDORDY2573F102432590SHDFND1000FLEXION THERAPEUTICS INCCOM33938J10619800SHDFND1000FLEXSHARES TRIBOXX 3R TARGT33939L50623945SHDFND1000FLEXSHARES TRIBOXX 5YR TRGT33939L605264SHDFND1000FLEXSHARES TRINTL QLTDV IDX33939L8375191SHDFND1000FLEXSHARES TRMORNSTAR UPSTR33939L4071775669SHDFND1000FLEXSHARES TRSTOXX GLOBR INF33939L795511055SHDFND1000FLIR SYS INCCOM30244510120521SHDFND1000FLUOR CORP NEWCOM343412102511203SHDFND1000FLY LEASING LTDSPONSORED ADR34407D1095348SHDFND1000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910617180SHDFND1000FOOT LOCKER INCCOM344849104561607SHDFND137500FORD MTR CO DELCOM PAR $0.013453708603230269890SHDFND1000FORTIS INCCOM34955310716437SHDFND1000FORTIVE CORPCOM34959J1082273212SHDFND148500FORTRESS BIOTECH INCCOM34960Q1092500SHDFND1000FORTUNE BRANDS HOME & SEC INCOM34964C1061442139SHDFND1000FORWARD AIR CORPCOM3498531018135SHDFND1000FOUR CORNERS PPTY TR INCCOM35086T1093118SHDFND1000FOX FACTORY HLDG CORPCOM35138V10217386SHDFND1000FQF TROSHARS FTSE US351680855331100SHDFND1000FRANKLIN FINL NETWORK INCCOM35352P104381054SHDFND1000FRANKLIN RES INCCOM3546131012335231SHDFND116300FREEPORT-MCMORAN INCCL B35671D85751036297SHDFND1000FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910637758SHDFND1000FRONTIER COMMUNICATIONS CORPCOM NEW35906A306443753SHDFND1000FS INVT CORPCOM30263510720524284SHDFND1000FST TR NEW OPPORT MLP & ENECOM33739M1006450SHDFND1000FTI CONSULTING INCCOM3029411097187SHDFND1000FULLER H B COCOM3596941062624515SHDFND1000GABELLI UTIL TRCOM36240A1013495SHDFND1000GAIA INC NEWCL A36269P1042202SHDFND1000GALLAGHER ARTHUR J & COCOM3635761094367078SHDFND1000GAMESTOP CORP NEWCL A36467W1095232SHDFND1000GAP INC DELCOM36476010849816864SHDFND1267800GARMIN LTDSHSH2906T109231SHDFND1000GASTAR EXPL INC NEWCOM36729W20244000SHDFND1000GENERAL DYNAMICS CORPCOM369550108262212752SHDFND13500GENERAL ELECTRIC COCOM36960410322580933773SHDFND13364000GENERAL MLS INCCOM370334104244447220SHDFND111800GENERAL MTRS CO*W EXP 07/10/20137045V126014SHDFND1000GENERAL MTRS COCOM37045V1005488135923SHDFND11376500GENESEE & WYO INCCL A371559105565SHDFND1000GENPACT LIMITEDSHSG3922B1073101SHDFND1000GENTEX CORPCOM3719011091055320SHDFND1000GENUINE PARTS COCOM3724601052862992SHDFND19200GEO GROUP INC NEWCOM36162J106275SHDFND1000GERON CORPCOM37416310342000SHDFND1000GGP INCCOM36174X10117796SHDFND1000GILDAN ACTIVEWEAR INCCOM375916103248SHDFND1000GILEAD SCIENCES INCCOM375558103713988119SHDFND1131200GLACIER BANCORP INC NEWCOM37637Q1055121SHDFND1000GLATFELTERCOM377316104211069SHDFND1000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056271154444SHDFND1000GLOBAL NET LEASE INCCOM NEW37937820118818SHDFND1000GLOBAL PARTNERS LPCOM UNITS37946R109162SHDFND1000GLOBAL PMTS INCCOM37940X1021401470SHDFND1000GLOBAL X FDSGLB X GURU INDEX37950E341351240SHDFND1000GLOBAL X FDSGLOBAL X SILVER37954Y84832977SHDFND1000GLOBAL X FDSRBTCS ARTFL INTE37954Y715280SHDFND1000GLOBUS MED INCCL A3795772088262SHDFND1000GOLAR LNG LTD BERMUDASHSG9456A10010438SHDFND1000GOLDCORP INC NEWCOM380956409906969SHDFND1000GOLDEN STAR RES LTD CDACOM38119T104114148350SHDFND1000GOLDMAN SACHS BDC INCSHS38147U10718800SHDFND1000GOLDMAN SACHS ETF TREQUITY ETF381430503541061SHDFND1000GOLDMAN SACHS GROUP INCCOM38141G104250710570SHDFND1207300GOODYEAR TIRE & RUBR COCOM3825501011023070SHDFND1000GOPRO INCCL A38268T103292595SHDFND1000GRACO INCCOM38410910437300SHDFND1000GRAINGER W W INCCOM3848021046523628SHDFND13800GRAMERCY PPTY TRCOM NEW385002308591940SHDFND1000GREAT PLAINS ENERGY INCCOM391164100461531SHDFND1000GREAT WESTN BANCORP INCCOM391416104011SHDFND1000GREENHILL & CO INCCOM395259104462756SHDFND1000GREIF INCCL A3976241071672845SHDFND1000GRIFOLS S ASP ADR REP B NVT398438408167SHDFND1000GROUP 1 AUTOMOTIVE INCCOM39890510913182SHDFND1000GROUPE CGI INCCL A SUB VTG39945C109881694SHDFND1000GROUPON INCCOM3994731071116SHDFND1000GRUPO AEROPORTUARIO CTR NORTSPON ADR40050110223525SHDFND1000GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202210SHDFND1000GRUPO TELEVISA SASPON ADR REP ORD40049J20613528SHDFND1000GUANGSHEN RY LTDSPONSORED ADR40065W10722771SHDFND1000GUESS INCCOM40161710516964SHDFND1000GUGGENHEIM CR ALLOCATION FDCOM40168G108853669SHDFND1000GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F1011908915SHDFND1000GUGGENHEIM TAXABLE MUN MNGDCOM4016641071215314SHDFND1000GUIDEWIRE SOFTWARE INCCOM40171V10025327SHDFND1000GULFPORT ENERGY CORPCOM NEW4026353043230SHDFND1000GW PHARMACEUTICALS PLCADS36197T10314142SHDFND1000HABIT RESTAURANTS INCCOM CL A40449J103131000SHDFND1000HAIN CELESTIAL GROUP INCCOM40521710029696SHDFND1000HALCON RES CORPCOM PAR NEW40537Q60591343SHDFND1000HALLIBURTON COCOM40621610111158242408SHDFND122089800HALYARD HEALTH INCCOM40650V1006141SHDFND1000HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520612326SHDFND1000HANCOCK JOHN INVS TRCOM41014210312662SHDFND1000HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10817780SHDFND1000HANCOCK JOHN PFD INCOME FD ICOM41013X1069400SHDFND1000HANCOCK JOHN PFD INCOME FD ICOM41021P10314737SHDFND1000HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1051166901SHDFND1000HANCOCK JOHN TAX-ADV DIV INCCOM41013V100281086SHDFND1000HANESBRANDS INCCOM41034510290436690SHDFND18400HANOVER INS GROUP INCCOM410867105971002SHDFND1000HARLEY DAVIDSON INCCOM4128221083477208SHDFND152200HARRIS CORP DELCOM4138751051671270SHDFND1000HARTFORD FINL SVCS GROUP INCCOM4165151042274090SHDFND113700HASBRO INCCOM418056107113411601SHDFND1500200HAWAIIAN ELEC INDUSTRIESCOM419870100481445SHDFND1000HAWAIIAN HOLDINGS INCCOM4198791014100SHDFND1000HCA HEALTHCARE INCCOM40412C1015707168SHDFND1000HCP INCCOM40414L109130446822SHDFND185700HD SUPPLY HLDGS INCCOM40416M105411141SHDFND1000HEALTHCARE RLTY TRCOM421946104106332869SHDFND1000HEALTHCARE SVCS GRP INCCOM42190610851938SHDFND1000HEALTHCARE TR AMER INCCL A NEW42225P50116550SHDFND1000HEALTHSOUTH CORPCOM NEW421924309495SHDFND1000HEICO CORP NEWCL A422806208791SHDFND1000HELMERICH & PAYNE INCCOM423452101235SHDFND1000HENRY JACK & ASSOC INCCOM42628110135344SHDFND1000HERCULES CAPITAL INCCOM4270965082133SHDFND1000HERITAGE INS HLDGS INCCOM42727J10234125791SHDFND1000HERSHEY COCOM427866108113910432SHDFND1460500HESS CORPCOM42809H10741872SHDFND1000HEWLETT PACKARD ENTERPRISE CCOM42824C10920513918SHDFND199800HFF INCCL A40418F1088208SHDFND1000HILL ROM HLDGS INCCOM431475102566SHDFND1000HILLENBRAND INCCOM431571108377SHDFND1000HILTON WORLDWIDE HLDGS INCCOM43300A203689SHDFND1000HMS HLDGS CORPCOM40425J10145422860SHDFND12286000HNI CORPCOM40425110016375SHDFND1000HOLLYFRONTIER CORPCOM43610610842311748SHDFND1000HOLOGIC INCCOM4364401011213290SHDFND1000HOME BANCSHARES INCCOM43689320030512087SHDFND1000HOME DEPOT INCCOM43707610216664101877SHDFND11462700HOMESTREET INCCOM43785V10214500SHDFND1000HONDA MOTOR LTDAMERN SHS438128308461541SHDFND1000HONEYWELL INTL INCCOM43851610622618159574SHDFND111775200HOPE BANCORP INCCOM43940T1092107SHDFND1000HORMEL FOODS CORPCOM44045210034310678SHDFND1000HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021705959SHDFND1000HOST HOTELS & RESORTS INCCOM44107P1045273SHDFND1000HOWARD HUGHES CORPCOM44267D107214SHDFND1000HP INCCOM40434L10549124620SHDFND1453100HSBC HLDGS PLCADR A 1/40PF A4042806041184453SHDFND1000HSBC HLDGS PLCSPON ADR NEW4042804063256579SHDFND1000HUB GROUP INCCL A443320106731705SHDFND1000HUBBELL INCCOM443510607651SHDFND1000HUMANA INCCOM444859102193794SHDFND13000HUNT J B TRANS SVCS INCCOM44565810748434SHDFND131800HUNTINGTON BANCSHARES INCCOM44615010438627652SHDFND1000HUNTINGTON INGALLS INDS INCCOM44641310626114SHDFND1000HUNTSMAN CORPCOM44701110716574SHDFND1000HYATT HOTELS CORPCOM CL A44857910212200SHDFND1000IAC INTERACTIVECORPCOM44919P508655SHDFND1000IBERIABANK CORPCOM4508281081241511SHDFND1000ICON PLCSHSG4705A10095833SHDFND1000IDEX CORPCOM45167R104760SHDFND1000IDEXX LABS INCCOM45168D10425162SHDFND1000IHS MARKIT LTDSHSG475671057152SHDFND1000ILLINOIS TOOL WKS INCCOM452308109313621192SHDFND15900ILLUMINA INCCOM452327109142715SHDFND1000IMAX CORPCOM45245E109010SHDFND1000IMMUNOGEN INCCOM45253H101011SHDFND1000IMPERIAL OIL LTDCOM NEW4530384086190SHDFND1000INCYTE CORPCOM45337C102868SHDFND1000INDEPENDENCE HLDG CO NEWCOM NEW453440307155SHDFND1000INDEXIQ ETF TRHEDGE MLTI ETF45409B1074130SHDFND1000INDIA FD INCCOM454089103823064SHDFND1000INDUSTRIAS BACHOCO S A B DESPON ADR B4564631088119SHDFND1000INFINERA CORPORATIONCOM45667G1034500SHDFND1000INFOSYS LTDSPONSORED ADR456788108533604SHDFND1000ING GROEP N VSPONSORED ADR456837103573089SHDFND1000INGERSOLL-RAND PLCSHSG4779110199511151SHDFND17400INGEVITY CORPCOM45688C107113SHDFND1000INGREDION INCCOM45718710230251SHDFND110300INNOPHOS HOLDINGS INCCOM45774N10808SHDFND1000INOVIO PHARMACEUTICALS INCCOM NEW45773H20113821800SHDFND1000INSIGHT SELECT INCOME FDCOM45781W109723604SHDFND1000INSIGNIA SYS INCCOM45765Y1051312168SHDFND1000INSPERITY INCCOM45778Q10716SHDFND1000INTEGER HLDGS CORPCOM45826H109841640SHDFND1000INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208240SHDFND1000INTEL CORPCOM4581401008306218117SHDFND14590400INTEL CORPSDCV 2.950%12/1458140AD232000SHDFND1000INTER PARFUMS INCCOM458334109243SHDFND1000INTERACTIVE BROKERS GROUP INCOM45841N1077148SHDFND1000INTERCEPT PHARMACEUTICALS INCOM45845P108587SHDFND1000INTERCONTINENTAL EXCHANGE INCOM45866F1043615258SHDFND138100INTERCONTINENTAL HOTELS GROUSPONSORED ADR45857P70734645SHDFND1000INTERDIGITAL INCCOM45867G10116212SHDFND1000INTERNATIONAL BUSINESS MACHSCOM459200101720849681SHDFND1288900INTERNATIONAL FLAVORS&FRAGRACOM45950610171492SHDFND120700INTERPUBLIC GROUP COS INCCOM460690100482318SHDFND1000INTL PAPER COCOM4601461034327602SHDFND130100INTREPID POTASH INCCOM46121Y10292000SHDFND1000INTUITCOM4612021033692594SHDFND133500INTUITIVE SURGICAL INCCOM NEW46120E602278266SHDFND1000INVACARE CORPCOM461203101025SHDFND1000INVENTURE FOODS INCCOM46121210251000SHDFND1000INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E103302600SHDFND1000INVESCO BD FDCOM46132L1071899453SHDFND1000INVESCO CALIF VALUE MUN INCCOM46132H106826219SHDFND1000INVESCO DYNAMIC CR OPP FDCOM46132R1041321110845SHDFND1000INVESCO LTDSHSG491BT1082517172SHDFND1000INVESCO MUN OPPORTUNITY TRCOM46132C10710758SHDFND1000INVESCO MUN TRCOM46131J10368953975SHDFND1000INVESCO MUNI INCOME OPP TRSTCOM46132X1016760SHDFND1000INVESCO QUALITY MUNI INC TRSCOM46133G107120794316SHDFND1000INVESCO SR INCOME TRCOM46131H1076213736SHDFND1000INVESCO VALUE MUN INCOME TRCOM46132P10858439023SHDFND1000INVESTORS BANCORP INC NEWCOM46146L101402904SHDFND1000IONIS PHARMACEUTICALS INCCOM46222210041808SHDFND1000IPG PHOTONICS CORPCOM44980X109739SHDFND1000IRON MTN INC NEWCOM46284V101521329SHDFND1000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1084270SHDFND1000ISHARESMSCI EURO FL ETF46428918010447SHDFND1000ISHARESRUS TP200 GR ETF46428943844647SHDFND1000ISHARESRUS TP200 VL ETF46428942017347SHDFND1000ISHARES GOLD TRUSTISHARES46428510514711949SHDFND1000ISHARES INCAUSTRIA CAPD ETF4642862023111SHDFND1000ISHARES INCCORE MSCI EMKT46434G10328866534360SHDFND1594800ISHARES INCMIN VOL EMRG MKT46428653315230262126SHDFND1000ISHARES INCMIN VOL GBL ETF4642865254485503SHDFND1000ISHARES INCMSCI AUST ETF464286103141SHDFND1000ISHARES INCMSCI BRIC INDX46428665725583SHDFND1000ISHARES INCMSCI BRZ CAP ETF464286400250SHDFND1000ISHARES INCMSCI CDA ETF46428650917596SHDFND1000ISHARES INCMSCI EURZONE ETF4642866081436753316373SHDFND1000ISHARES INCMSCI FRANCE ETF4642867071414564SHDFND1000ISHARES INCMSCI GERMANY ETF4642868062026216SHDFND1000ISHARES INCMSCI HONG KG ETF464286871131SHDFND1000ISHARES INCMSCI ISR CAP ETF46428663212241SHDFND1000ISHARES INCMSCI JPN ETF NEW46434G822221539750SHDFND1000ISHARES INCMSCI PAC JP ETF464286665761637SHDFND1000ISHARES INCMSCI SINGPOR ETF46434G780015SHDFND1000ISHARES INCMSCI SWEDEN ETF46428675607SHDFND1000ISHARES INCMSCI SZ CAP ETF464286749120SHDFND1000ISHARES INCMSCI TAIWAN ETF46434G772250SHDFND1000ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R107153SHDFND1000ISHARES SILVER TRUSTISHARES46428Q109472975SHDFND1000ISHARES TR0-5YR HI YL CP46434V407366SHDFND1000ISHARES TR1 3 YR CR BD ETF4642886464344120SHDFND1000ISHARES TR1 3 YR TREAS BD46428745716789198808SHDFND1000ISHARES TR10-20 YR TRS ETF4642886531393SHDFND1000ISHARES TR20 YR TR BD ETF464287432384230792SHDFND1000ISHARES TR3 7 YR TREAS BD4642886612982415SHDFND1000ISHARES TRAGENCY BOND ETF46428816617SHDFND1000ISHARES TRASIA 50 ETF4642884309140SHDFND1000ISHARES TRBARCLAYS 7 10 YR46428744092124864854SHDFND181414800ISHARES TRCALIF MUN BD ETF4642883563412876SHDFND1000ISHARES TRCHINA LG-CAP ETF46428718416353SHDFND1000ISHARES TRCHINA SM-CAP ETF46429B20034662SHDFND1000ISHARES TRCOHEN STEER REIT46428756420657205238SHDFND1000ISHARES TRCORE DIV GRWTH46434V6214534139646SHDFND1000ISHARES TRCORE HIGH DV ETF46429B66311855137925SHDFND1394000ISHARES TRCORE MSCI EAFE46432F84245334706470SHDFND11843300ISHARES TRCORE MSCI EURO46434V73813254SHDFND1000ISHARES TRCORE MSCI PAC46434V6966107SHDFND1000ISHARES TRCORE MSCI TOTAL46432F8341973228SHDFND1000ISHARES TRCORE S&P MCP ETF4642875077824894372102SHDFND180716300ISHARES TRCORE S&P SCP ETF4642878043395904575287SHDFND1105559600ISHARES TRCORE S&P TTL STK464287150173030022SHDFND1000ISHARES TRCORE S&P US GWT4642876718875175817SHDFND1000ISHARES TRCORE S&P US VLU464287663260949838SHDFND1000ISHARES TRCORE S&P500 ETF46428720020439538080356SHDFND163092000ISHARES TRCORE TOTAL USD46434V6139186SHDFND1000ISHARES TRCORE US AGGBD ET4642872261183321079762SHDFND141452500ISHARES TRCUR HD EURZN ETF46434V6392448100SHDFND1000ISHARES TRCUR HED MSCI GER46434V704521809SHDFND1000ISHARES TRDOW JONES US ETF46428784694742SHDFND1000ISHARES TREAFE GRWTH ETF46428888514198183464SHDFND1574800ISHARES TREAFE SML CP ETF464288273799511289538SHDFND1125897200ISHARES TREAFE VALUE ETF46428887715249279287SHDFND1133200ISHARES TREDGE MSCI USA VL46432F38854696SHDFND1000ISHARES TREUR DEV RE ETF464288471862222SHDFND1000ISHARES TREUROPE ETF4642878611733688SHDFND1000ISHARES TREXPONENTIAL TECH46434V381511481SHDFND1000ISHARES TRFLTG RATE NT ETF46429B6552124166SHDFND1000ISHARES TRGL TIMB FORE ETF464288174771158SHDFND1000ISHARES TRGLB INFRASTR ETF46428837259613179SHDFND1000ISHARES TRGLOB HLTHCRE ETF46428732515133SHDFND1000ISHARES TRGLOB TELECOM ETF46428727516258SHDFND1000ISHARES TRGLOBAL 100 ETF46428757234159387157SHDFND1383000ISHARES TRGLOBAL ENERG ETF4642873412988763SHDFND1000ISHARES TRGLOBAL TECH ETF46428729119133SHDFND1000ISHARES TRGOV/CRED BD ETF464288596546SHDFND1000ISHARES TRHDG MSCI EAFE46434V8031053611SHDFND1000ISHARES TRHDG MSCI JAPAN46434V886601953SHDFND1000ISHARES TRIBONDS DEC21 ETF46435G789833219SHDFND1000ISHARES TRIBONDS DEC22 ETF46435G755632410SHDFND1000ISHARES TRIBOXX HI YD ETF464288513151317051SHDFND121500ISHARES TRIBOXX INV CP ETF4642872421835331513768SHDFND136925500ISHARES TRINTL SEL DIV ETF4642884482958740SHDFND1000ISHARES TRINTL TREA BD ETF46428811708SHDFND1000ISHARES TRINTRM GOV CR ETF4642886121321192SHDFND1000ISHARES TRINTRMD CR BD ETF4642886383272963SHDFND1000ISHARES TRJPMORGAN USD EMG4642882812221908SHDFND1000ISHARES TRLATN AMER 40 ETF464287390391SHDFND1000ISHARES TRMBS ETF464288588521948730SHDFND1000ISHARES TRMIN VOL EAFE ETF46429B689961351352868SHDFND1000ISHARES TRMIN VOL USA ETF46429B697828561645923SHDFND12236300ISHARES TRMRGSTR MD CP ETF46428820822127SHDFND1000ISHARES TRMRGSTR MD CP VAL46428840666436SHDFND1000ISHARES TRMRGSTR SM CP GR46428860450293SHDFND1000ISHARES TRMRNGSTR LG-CP ET464287127161510718SHDFND1000ISHARES TRMRNGSTR LG-CP GR46428711953361SHDFND1000ISHARES TRMRNGSTR LG-CP VL4642881091011013SHDFND1000ISHARES TRMRNING SM CP ETF464288703124849SHDFND1000ISHARES TRMSCI ACWI ETF4642882572032945SHDFND1000ISHARES TRMSCI EAFE ETF4642874651297671894965SHDFND14630700ISHARES TRMSCI EMG MKT ETF46428723432635728309SHDFND16519600ISHARES TRMSCI INDIA SM CP46429B61420446SHDFND1000ISHARES TRMSCI KLD400 SOC46428857026275SHDFND1000ISHARES TRMSCI UK ETF NEW46435G3341855312SHDFND1000ISHARES TRMTG REL ETF NEW46435G342651386SHDFND1000ISHARES TRN AMER TECH ETF464287549529SHDFND1000ISHARES TRNA TEC SFTWR ETF46428751529201SHDFND1000ISHARES TRNASDAQ BIOTECH46428755618965682SHDFND1000ISHARES TRNATIONAL MUN ETF4642884141721141552338SHDFND1000ISHARES TRNORTH AMERN NAT464287374133739698SHDFND1000ISHARES TRPHLX SEMICND ETF46428752391573SHDFND1000ISHARES TRRESID RL EST CAP46428856212195SHDFND1000ISHARES TRRUS 1000 ETF46428762289939642971SHDFND11090900ISHARES TRRUS 1000 GRW ETF46428761474307594166SHDFND12910800ISHARES TRRUS 1000 VAL ETF46428759863210533377SHDFND12568000ISHARES TRRUS 2000 GRW ETF464287648730840834SHDFND1571000ISHARES TRRUS 2000 VAL ETF464287630433934964SHDFND1401400ISHARES TRRUS MD CP GR ETF46428748112462110106SHDFND1101000ISHARES TRRUS MDCP VAL ETF4642874739324109786SHDFND1107500ISHARES TRRUS MID CAP ETF46428749923695120186SHDFND1543900ISHARES TRRUSSELL 2000 ETF46428765517747119771SHDFND1403200ISHARES TRRUSSELL 3000 ETF4642876891333389316SHDFND12588000ISHARES TRS&P 100 ETF464287101242521787SHDFND1303500ISHARES TRS&P 500 GRWT ETF46428730979796556376SHDFND120600ISHARES TRS&P 500 VAL ETF46428740821734201408SHDFND1299300ISHARES TRS&P MC 400GR ETF46428760657298283144SHDFND112422500ISHARES TRS&P MC 400VL ETF46428770523837156073SHDFND1279800ISHARES TRS&P SML 600 GWT4642878871240575415SHDFND1138500ISHARES TRS&P US PFD STK464288687839782163838SHDFND1106100ISHARES TRSELECT DIVID ETF46428716876867820791SHDFND1386700ISHARES TRSHORT TREAS BD4642886794944479SHDFND1000ISHARES TRSP SMCP600VL ETF4642878791228282817SHDFND1447900ISHARES TRTIPS BD ETF46428717623307205198SHDFND140300ISHARES TRTRANS AVG ETF46428719283462SHDFND1000ISHARES TRU.S. BAS MTL ETF46428783827283SHDFND1000ISHARES TRU.S. CNSM GD ETF4642878121451200SHDFND1000ISHARES TRU.S. CNSM SV ETF464287580100607SHDFND1000ISHARES TRU.S. ENERGY ETF4642877961594254SHDFND1000ISHARES TRU.S. FIN SVC ETF46428777054447SHDFND1000ISHARES TRU.S. FINLS ETF464287788143612803SHDFND1000ISHARES TRU.S. MED DVC ETF4642888102461474SHDFND1000ISHARES TRU.S. PHARMA ETF46428883618115SHDFND1000ISHARES TRU.S. REAL ES ETF464287739587873584SHDFND1000ISHARES TRU.S. TECH ETF4642877211961305SHDFND1000ISHARES TRU.S. UTILITS ETF46428769757430SHDFND1000ISHARES TRUS AER DEF ETF4642887601545686812SHDFND1000ISHARES TRUS CR BD ETF464288620757367474SHDFND1000ISHARES TRUS HLTHCARE ETF464287762313618249SHDFND1000ISHARES TRUS HLTHCR PR ETF464288828213SHDFND1000ISHARES TRUS HOME CONS ETF464288752244SHDFND1000ISHARES TRUS INDUSTRIALS46428775428200SHDFND1000ISHARES TRUS OIL GS EX ETF46428885141694SHDFND1000ISHARES TRUS REGNL BKS ETF4642887782996337SHDFND1000ISHARES TRUS TELECOM ETF46428771320651SHDFND1000ISHARES TRUS TREAS BD ETF46429B2679375SHDFND1000ISHARES TRUSA MOMENTUM FCT46432F3964554758SHDFND1000ISHARES TRUSA QUALITY FCTR46432F3397349512SHDFND1000ISTAR INCCOM45031U1013276SHDFND1000ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106182SHDFND1000J ALEXANDERS HLDGS INCCOM46609J10607SHDFND1000J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q20943753SHDFND1000J2 GLOBAL INCCOM48123V102335SHDFND1000JABIL INCCOM4663131037240SHDFND1000JACOBS ENGR GROUP INC DELCOM46981410752893SHDFND1000JAMBA INCCOM NEW47023A3094500SHDFND1000JAMES RIV GROUP LTDCOMG5005R107121SHDFND1000JAPAN SMALLER CAPTLZTN FD INCOM47109U104171333SHDFND1000JARDEN CORPNOTE 1.125% 3/1471109AM011000SHDFND1000JAZZ PHARMACEUTICALS PLCSHS USDG5087110527187SHDFND1000JBG SMITH PPTYSCOM46590V10022652SHDFND1000JETBLUE AIRWAYS CORPCOM477143101231258SHDFND1000JOHNSON & JOHNSONCOM47816010457537442551SHDFND117500800JOHNSON CTLS INTL PLCSHSG51502105196448760SHDFND1132300JONES LANG LASALLE INCCOM48020Q10710608578SHDFND1164000JPMORGAN CHASE & COALERIAN ML ETN46625H3651876630SHDFND1000JPMORGAN CHASE & COCOM46625H10041728436887SHDFND122547400JUNIPER NETWORKS INCCOM48203R10419685SHDFND124800JUNO THERAPEUTICS INCCOM48205A10936800SHDFND1000KANSAS CITY SOUTHERNCOM NEW4851703022612402SHDFND135300KAR AUCTION SVCS INCCOM48238T109249SHDFND1000KAYNE ANDERSON MLP INVT COCOM4866061061246805SHDFND1000KELLOGG COCOM4878361082293672SHDFND1000KELLY SVCS INCCL A488152208125SHDFND1000KEYCORP NEWCOM493267108844479SHDFND187600KILROY RLTY CORPCOM49427F108340SHDFND1000KIMBERLY CLARK CORPCOM494368103377632086SHDFND1198600KIMCO RLTY CORPCOM49446R109542743SHDFND1102900KINDER MORGAN INC DELCOM49456B1012320121021SHDFND12662400KINDER MORGAN INC DELPFD SER A49456B20013300SHDFND1000KINDRED HEALTHCARE INCCOM494580103193SHDFND1000KINROSS GOLD CORPCOM NO PAR49690240461378SHDFND1000KIRBY CORPCOM49726610611167SHDFND1000KITE RLTY GROUP TRCOM NEW49803T300231152SHDFND1000KKR & CO L P DELCOM UNITS48248M1021336547SHDFND1000KKR INCOME OPPORTUNITIES FDCOM48249T106301700SHDFND1000KLA-TENCOR CORPCOM48248010058546SHDFND1000KLX INCCOM48253910311200SHDFND1000KNIGHT SWIFT TRANSN HLDGS INCL A499049104701675SHDFND1000KNOLL INCCOM NEW4989042004221SHDFND1000KOHLS CORPCOM50025510468715056SHDFND1129100KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032796776SHDFND1000KOREA ELECTRIC PWRSPONSORED ADR500631106231400SHDFND1000KRAFT HEINZ COCOM500754106241131099SHDFND1524100KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2077500SHDFND1000KROGER COCOM5010441011587870SHDFND1000KT CORPSPONSORED ADR48268K101271948SHDFND1000KULICKE & SOFFA INDS INCCOM501242101156SHDFND1000L BRANDS INCCOM50179710444310640SHDFND1000L3 TECHNOLOGIES INCCOM5024131076313347SHDFND1292400LA Z BOY INCCOM505336107394SHDFND1000LABORATORY CORP AMER HLDGSCOM NEW50540R4092151427SHDFND1000LAM RESEARCH CORPCOM51280710851272SHDFND14100LAMAR ADVERTISING CO NEWCL A51281610944644SHDFND1000LAMB WESTON HLDGS INCCOM51327210434733SHDFND1000LANDSTAR SYS INCCOM51509810129292SHDFND1000LANNET INCCOM5160121014209SHDFND1000LAREDO PETROLEUM INCCOM5168061066498SHDFND1000LAS VEGAS SANDS CORPCOM5178341072984645SHDFND1000LASALLE HOTEL PPTYSCOM SH BEN INT517942108260SHDFND1000LAUDER ESTEE COS INCCL A5184391047356821SHDFND1491800LAZARD LTDSHS AG54050102511128SHDFND1000LEAR CORPCOM NEW5218652046483742SHDFND14000LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L4061013326SHDFND1000LEGG MASON INCCOM5249011051273221SHDFND1000LEGGETT & PLATT INCCOM524660107541135SHDFND1000LEIDOS HLDGS INCCOM5253271021292186SHDFND1000LENNAR CORPCL A52605710419358SHDFND1000LENNOX INTL INCCOM526107107162905SHDFND1000LEUCADIA NATL CORPCOM527288104582300SHDFND1122000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30833616SHDFND1000LEXICON PHARMACEUTICALS INCCOM NEW52887230252142385SHDFND1000LG DISPLAY CO LTDSPONS ADR REP50186V102149SHDFND1000LIBERTY ALL STAR EQUITY FDSH BEN INT530158104508260SHDFND1000LIBERTY BROADBAND CORPCOM SER A53030710724250SHDFND1000LIBERTY BROADBAND CORPCOM SER C53030730512121SHDFND1000LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153019SHDFND1000LIBERTY GLOBAL PLCSHS CL AG5480U104138SHDFND1000LIBERTY GLOBAL PLCSHS CL CG5480U1209285SHDFND1000LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M85601SHDFND1000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104261082SHDFND115000LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP5312297063100SHDFND1000LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409421002SHDFND1000LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960704SHDFND1000LIBERTY MEDIA CORP DELAWARECOM SER A FRMLA5312298709250SHDFND1000LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985401SHDFND1000LIBERTY PPTY TRSH BEN INT53117210414330SHDFND1000LIFE STORAGE INCCOM53223X10727333SHDFND1000LIFEPOINT HEALTH INCCOM53219L109231SHDFND1000LIFEWAY FOODS INCCOM5319141091100SHDFND1000LILLY ELI & COCOM532457108632373920SHDFND1582000LINCOLN ELEC HLDGS INCCOM533900106113SHDFND1000LINCOLN NATL CORP INDCOM53418710922299SHDFND18300LIONS GATE ENTMNT CORPCL A VTG535919401561661SHDFND1000LIONS GATE ENTMNT CORPCL B NON VTG53591950028869SHDFND1000LITHIA MTRS INCCL A536797103220SHDFND1000LITTELFUSE INCCOM537008104210SHDFND1000LIVANOVA PLCSHSG5509L101690SHDFND1000LIVE NATION ENTERTAINMENT INCOM5380341099214SHDFND1000LKQ CORPCOM50188920819532SHDFND1000LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096718269SHDFND1000LOCKHEED MARTIN CORPCOM539830109713222982SHDFND1139400LOEWS CORPCOM5404241081092264SHDFND177300LOGITECH INTL S ASHSH50430232116SHDFND1000LOGMEIN INCCOM54142L10935317SHDFND14700LOUISIANA PAC CORPCOM546347105015SHDFND1000LOWES COS INCCOM54866110720797260145SHDFND119133800LPL FINL HLDGS INCCOM50212V100232SHDFND1000LSC COMMUNICATIONS INCCOM50218P107271630SHDFND1000LULULEMON ATHLETICA INCCOM55002110944713SHDFND1000LUMBER LIQUIDATORS HLDGS INCCOM55003T10731800SHDFND1000LUMENTUM HLDGS INCCOM55024U10939721SHDFND1000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100113211433SHDFND132600M & T BK CORPCOM55261F1049696016SHDFND1000MACERICH COCOM55438210123410SHDFND141000MACK CALI RLTY CORPCOM55448910414582SHDFND1000MACQUARIE INFRASTRUCTURE CORCOM55608B105751036SHDFND1000MACYS INCCOM55616P1042029256SHDFND1159800MADISON SQUARE GARDEN CO NEWCL A55825T10325116SHDFND1000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106162822906SHDFND1602000MAGNA INTL INCCOM559222401691299SHDFND1000MAIDEN HOLDINGS LTDSHSG5753U112177SHDFND1000MAIN STREET CAPITAL CORPCOM56035L104922318SHDFND1000MAINSTAY DEFINEDTERM MN OPPCOM56064K10085742709SHDFND1000MALLINCKRODT PUB LTD COSHSG5785G10732853SHDFND1000MANHATTAN ASSOCS INCCOM5627501094105SHDFND1000MANITOWOC INCCOM563571108121330SHDFND1000MANNKIND CORPCOM NEW56400P70673000SHDFND1000MANPOWERGROUP INCCOM56418H1001331130SHDFND16300MANULIFE FINL CORPCOM56501R10626413012SHDFND1000MARATHON OIL CORPCOM56584910622016214SHDFND1000MARATHON PETE CORPCOM56585A102121821730SHDFND113300MARKEL CORPCOM57053510410598SHDFND15400MARKETAXESS HLDGS INCCOM57060D1081054SHDFND1000MARRIOTT INTL INC NEWCL A5719032021871698SHDFND1000MARSH & MCLENNAN COS INCCOM571748102130115533SHDFND119300MARTIN MARIETTA MATLS INCCOM573284106190920SHDFND1000MARVELL TECHNOLOGY GROUP LTDORDG5876H105180SHDFND1000MASCO CORPCOM5745991061343439SHDFND1000MASIMO CORPCOM574795100115SHDFND1000MASTERCARD INCORPORATEDCL A57636Q10425278179019SHDFND112029700MATADOR RES COCOM5764852051375028SHDFND1000MATTEL INCCOM57708110228818603SHDFND1000MAXIM INTEGRATED PRODS INCCOM57772K1011412952SHDFND1000MAXIMUS INCCOM57793310410150SHDFND1000MAXLINEAR INCCOM57776J100141SHDFND1000MAZOR ROBOTICS LTDSPONSORED ADS57886P10333667SHDFND1000MB FINANCIAL INC NEWCOM55264U108461012SHDFND1000MCCORMICK & CO INCCOM NON VTG579780206125712244SHDFND17800MCDONALDS CORPCOM58013510118881120505SHDFND11132300MCKESSON CORPCOM58155Q10314289291SHDFND1158500MEDICAL PPTYS TRUST INCCOM58463J304433303SHDFND1000MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB111000SHDFND1000MEDIFAST INCCOM58470H10105SHDFND1000MEDNAX INCCOM58502B10612280SHDFND1000MEDTRONIC PLCSHSG5960L10311991154187SHDFND111188300MELCO RESORT ENTERTAINMENT LADR585464100471935SHDFND1000MERCADOLIBRE INCCOM58733R1021766SHDFND1000MERCK & CO INCCOM58933Y10521154330374SHDFND118846200MERITAGE HOMES CORPCOM59001A102441000SHDFND1000METLIFE INCCOM59156R10857211005SHDFND138900METTLER TOLEDO INTERNATIONALCOM5926881053658SHDFND14700MFS HIGH YIELD MUN TRSH BEN INT59318E102316603SHDFND1000MFS MUN INCOME TRSH BEN INT552738106131802SHDFND1000MGE ENERGY INCCOM55277P1043865978SHDFND1000MGIC INVT CORP WISCOM55284810336729250SHDFND1000MGM RESORTS INTERNATIONALCOM552953101862627SHDFND1000MICHAEL KORS HLDGS LTDSHSG6075410128591SHDFND159100MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730417541SHDFND1000MICROCHIP TECHNOLOGY INCCOM5950171047278098SHDFND1000MICRON TECHNOLOGY INCCOM5951121037213183398SHDFND1000MICROSEMI CORPCOM595137100126SHDFND1000MICROSOFT CORPCOM59491810447148632938SHDFND127080200MICROVISION INC DELCOM NEW5949603041300SHDFND1000MID AMER APT CMNTYS INCCOM59522J10355519SHDFND1000MIDDLEBY CORPCOM59627810117131SHDFND1000MIDWESTONE FINL GROUP INC NECOM59851110319566SHDFND1000MIMEDX GROUP INCCOM602496101121000SHDFND1000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210412419276SHDFND1000MIZUHO FINL GROUP INCSPONSORED ADR60687Y10972007SHDFND1000MKS INSTRUMENT INCCOM55306N10411121SHDFND1000MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109131259SHDFND1000MOHAWK INDS INCCOM608190104159641SHDFND121400MOLSON COORS BREWING COCL B60871R2092823459SHDFND1000MOMO INCADR60879B107394SHDFND1000MONDELEZ INTL INCCL A609207105306775447SHDFND11117400MONEYGRAM INTL INCCOM NEW60935Y208025SHDFND1000MONOLITHIC PWR SYS INCCOM60983910549458SHDFND1000MONRO INCCOM610236101480SHDFND1000MONSANTO CO NEWCOM61166W101434836289SHDFND1000MONSTER BEVERAGE CORP NEWCOM61174X1093356065SHDFND170900MOODYS CORPCOM6153691057205168SHDFND1455900MORGAN STANLEYCOM NEW617446448139028857SHDFND11145400MORGAN STANLEY EMER MKTS FDCOM61744G10712674SHDFND1000MORNINGSTAR INCCOM617700109449SHDFND1000MOSAIC CO NEWCOM61945C10354725318SHDFND1000MOTOROLA SOLUTIONS INCCOM NEW620076307101211928SHDFND1577300MPLX LPCOM UNIT REP LTD55336V10011326SHDFND1000MSA SAFETY INCCOM553498106224SHDFND1000MSC INDL DIRECT INCCL A55353010645601SHDFND1000MSCI INCCOM55354G10022185SHDFND1000MSG NETWORK INCCL A553573106163SHDFND1000MTS SYS CORPCOM553777103801500SHDFND1000MURPHY USA INCCOM62675510207SHDFND1000MYLAN N VSHS EURON59465109832651SHDFND1000MYRIAD GENETICS INCCOM62855J10418498SHDFND1000NABORS INDUSTRIES LTDSHSG6359F103121442SHDFND1000NASDAQ INCCOM631103108801032SHDFND1000NATHANS FAMOUS INC NEWCOM63234710028375SHDFND1000NATIONAL FUEL GAS CO N JCOM6361801011091925SHDFND1000NATIONAL GRID PLCSPONSORED ADR NE6362744092914635SHDFND1000NATIONAL HEALTH INVS INCCOM63633D104450SHDFND1000NATIONAL INSTRS CORPCOM6365181025110SHDFND1000NATIONAL OILWELL VARCO INCCOM637071101641796SHDFND180300NATIONAL RETAIL PPTYS INCCOM6374171061433435SHDFND1000NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010617700SHDFND1000NATUS MEDICAL INC DELCOM6390501036150SHDFND1000NAVIENT CORPORATIONCOM63938C1083170SHDFND1000NAVIGANT CONSULTING INCCOM63935N107015SHDFND1000NAVIGATORS GROUP INCCOM638904102641100SHDFND1000NCR CORP NEWCOM62886E10826706SHDFND1000NEKTAR THERAPEUTICSCOM6402681085200SHDFND1000NEOGENOMICS INCCOM NEW64049M209615500SHDFND1000NEOPHOTONICS CORPCOM64051T1002324SHDFND1000NETAPP INCCOM64110D10468015528SHDFND11332000NETEASE INCSPONSORED ADR64110W102119450SHDFND1000NETFLIX INCCOM64110L106566631245SHDFND1000NETGEAR INCCOM64111Q10410213SHDFND1000NETSCOUT SYS INCCOM64115T104133SHDFND1000NEUROCRINE BIOSCIENCES INCCOM64125C109696SHDFND1000NEW JERSEY RESCOM64602510635819SHDFND1000NEW RELIC INCCOM64829B10014275SHDFND1000NEW YORK CMNTY BANCORP INCCOM64944510332024855SHDFND1000NEW YORK CMNTY CAP TR VUNIT 11/01/205164944P30725500SHDFND1000NEW YORK TIMES COCL A65011110710500SHDFND1000NEWELL BRANDS INCCOM6512291061493492SHDFND1000NEWFIELD EXPL COCOM651290108652188SHDFND194700NEWLINK GENETICS CORPCOM6515111074375SHDFND1000NEWMARKET CORPCOM651587107261612SHDFND1000NEWMONT MINING CORPCOM651639106103827673SHDFND12274200NEWS CORP NEWCL A65249B109172SHDFND1000NEWS CORP NEWCL B65249B208177SHDFND1000NEXTERA ENERGY INCCOM65339F101191313053SHDFND1000NEXTERA ENERGY INCUNIT 08/31/201865339F846456SHDFND1000NIC INCCOM62914B100794612SHDFND1000NICE LTDSPONSORED ADR65365610814173SHDFND1000NIELSEN HLDGS PLCSHS EURG6518L1081593837SHDFND1000NII HLDGS INCCOM PAR62913F508012SHDFND1000NIKE INCCL B65410610310643205258SHDFND113485800NISOURCE INCCOM65473P105552135SHDFND1000NOBLE CORP PLCSHS USDG654311011209SHDFND1000NOBLE ENERGY INCCOM6550441052659346SHDFND1000NOKIA CORPSPONSORED ADR6549022046210410SHDFND1000NOMAD FOODS LTDUSD ORD SHSG6564A105432923SHDFND1000NORDSON CORPCOM655663102433SHDFND1000NORDSTROM INCCOM6556641003367124SHDFND196200NORFOLK SOUTHERN CORPCOM655844108383929036SHDFND1234500NORTHERN TR CORPCOM6658591045425898SHDFND1000NORTHFIELD BANCORP INC DELCOM66611T1086350SHDFND1000NORTHROP GRUMMAN CORPCOM66680710210203544SHDFND13400NORTHSTAR REALTY EUROPE CORPCOM66706L101016SHDFND1000NORTHWEST BANCSHARES INC MDCOM667340103171000SHDFND1000NORWEGIAN CRUISE LINE HLDGSSHSG66721104711312SHDFND146900NOVARTIS A GSPONSORED ADR66987V109422549208SHDFND1000NOVO-NORDISK A SADR670100205116824256SHDFND1000NOW INCCOM67011P10005SHDFND1000NRG ENERGY INCCOM NEW62937750844717469SHDFND1355500NTT DOCOMO INCSPONS ADR62942M20112543SHDFND1000NU SKIN ENTERPRISES INCCL A67018T10504SHDFND1000NUANCE COMMUNICATIONS INCCOM67020Y100241511SHDFND1000NUCOR CORPCOM6703461054187463SHDFND1000NUSTAR ENERGY LPUNIT COM67058H1025133SHDFND1000NUTANIX INCCL A67059N108904000SHDFND1000NUTRI SYS INC NEWCOM67069D1081612880SHDFND1000NUVECTRA CORPCOM67075N108272070SHDFND1000NUVEEN AMT FREE MUN CR INC FCOM67071L1063027196693SHDFND1000NUVEEN AMT FREE QLTY MUN INCCOM67065710584360851SHDFND1000NUVEEN AMT-FREE MUN VALUE FDCOM67069510513764SHDFND1000NUVEEN BUILD AMER BD FDCOM67074C103281285SHDFND1000NUVEEN CA QUALTY MUN INCOMECOM67066Y10517011379SHDFND1000NUVEEN DIVERSIFIED DIV INCMCOM6706EP10519715288SHDFND1000NUVEEN DOW 30 DYN OVERWRITESHS67075F10550129539SHDFND1000NUVEEN ENHANCED MUN VALUE FDCOM67074M10113893SHDFND1000NUVEEN FLOATING RATE INCOMECOM67072T10817815175SHDFND1000NUVEEN GEORGIA QLTY MUN INCCOM67072B107161243SHDFND1000NUVEEN INT DUR QUAL MUN TRMCOM670677103272043SHDFND1000NUVEEN INTER DURATION MN TMFCOM670671106201471SHDFND1000NUVEEN MUN INCOME FD INCCOM67062J1021079293SHDFND1000NUVEEN MUN VALUE FD INCCOM67092810053151834SHDFND1000NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10140626692SHDFND1000NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910724210939SHDFND1000NUVEEN NORTH CAROLINA QLTY MCOM67060P10020515342SHDFND1000NUVEEN PFD & INCM SECURTIESCOM67072C105615858SHDFND1000NUVEEN PFD & INCOME TERM FDCOM67075A106331330SHDFND1000NUVEEN QUALITY MUNCP INCOMECOM67066V101114580695SHDFND1000NUVEEN REAL ASSET INC & GROWCOM67074Y1053139SHDFND1000NUVEEN REAL ESTATE INCOME FDCOM67071B1082145SHDFND1000NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101100671948SHDFND1000NUVEEN S&P 500 DYN OVERWRITECOM6706EW1001740111271SHDFND1000NUVEEN SELECT TAX FREE INCMSH BEN INT67062F100432913SHDFND1000NUVEEN SELECT TAX FREE INCMSH BEN INT67063C106463242SHDFND1000NUVEEN SELECT TAX FREE INCMSH BEN INT67063X100603923SHDFND1000NUVEEN SHT DUR CR OPP FDCOM67074X107502850SHDFND1000NUVEEN TX ADV TOTAL RET STRGCOM67090H1022166SHDFND1000NVE CORPCOM NEW629445206567SHDFND1000NVIDIA CORPCOM67066G104244113651SHDFND1000NVR INCCOM62944T10562SHDFND1000NXP SEMICONDUCTORS N VCOMN6596X1091491324SHDFND111700O REILLY AUTOMOTIVE INC NEWCOM67103H1073671702SHDFND119800OAKTREE CAP GROUP LLCUNIT CL A674001201366SHDFND1000OASIS PETE INC NEWCOM674215108202157SHDFND1000OBSIDIAN ENERGY LTDCOM6744821041500SHDFND1000OCCIDENTAL PETE CORP DELCOM67459910593614569SHDFND152900OCEANEERING INTL INCCOM6752321023105SHDFND1000OCH ZIFF CAP MGMT GROUPCL A67551U10572200SHDFND1000OFFICE DEPOT INCCOM6762201062500SHDFND1000OGE ENERGY CORPCOM67083710330842SHDFND1000OIL DRI CORP AMERCOM67786410084217209SHDFND1000OLD DOMINION FGHT LINES INCCOM67958010020180SHDFND1000OLD NATL BANCORP INDCOM68003310712680SHDFND1000OLD REP INTL CORPCOM680223104482453SHDFND1000OLIN CORPCOM PAR $168066520520585SHDFND1000OLLIES BARGAIN OUTLT HLDGS ICOM6811161099197SHDFND1000OMEGA HEALTHCARE INVS INCCOM681936100371169SHDFND1000OMEGA PROTEIN CORPCOM68210P10709SHDFND1000OMNICELL INCCOM68213N10912237SHDFND1000OMNICOM GROUP INCCOM681919106721297362SHDFND19311400ON SEMICONDUCTOR CORPCOM682189105221172SHDFND1000ONCOSEC MED INCCOM NEW68234L2071111000SHDFND1000ONE GAS INCCOM68235P10831415SHDFND1000ONEMAIN HLDGS INCCOM68268W103118SHDFND1000ONEOK INC NEWCOM682680103100218081SHDFND145000OPKO HEALTH INCCOM68375N103314500SHDFND1000OPPENHEIMER REV WEIGHTD ETFLARGE CAP REV ET68386C10412237255250SHDFND1000OPPENHEIMER REV WEIGHTD ETFMID CAP REV ETF68386C203114719892SHDFND1000OPPENHEIMER REV WEIGHTD ETFSMALL CAP REV ET68386C302221232277SHDFND1000OPPENHEIMER REV WEIGHTD ETFULTRA DIVID REV68386C40175121526SHDFND1000ORACLE CORPCOM68389X10511459236993SHDFND115508300ORANGESPONSORED ADR68406010620412447SHDFND1000ORBITAL ATK INCCOM68557N10329219SHDFND1000ORBOTECH LTDORDM7525310007SHDFND1000ORGANOVO HLDGS INCCOM68620A1041336SHDFND1000ORIX CORPSPONSORED ADR686330101564SHDFND1000ORMAT TECHNOLOGIES INCCOM68668810211178SHDFND1000OSHKOSH CORPCOM6882392019109SHDFND1000OWENS & MINOR INC NEWCOM6907321025192SHDFND1000OWENS CORNING NEWCOM69074210147604SHDFND110400OWENS ILL INCCOM NEW69076840325961SHDFND171000P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106260SHDFND1000PACCAR INCCOM6937181088715120477SHDFND111650500PACER FDS TRTRENDP 750 ETF69374H1059349SHDFND1000PACER FDS TRTRENDPLT 450 ETF69374H2049319SHDFND1000PACKAGING CORP AMERCOM6951561091171022SHDFND1000PACWEST BANCORP DELCOM69526310330596SHDFND1000PALO ALTO NETWORKS INCCOM6974351053422370SHDFND1000PANDORA MEDIA INCCOM69835410711615015SHDFND1000PAPA JOHNS INTL INCCOM698813102336SHDFND1000PAREXEL INTL CORPCOM6994621071061202SHDFND1000PARK NATL CORPCOM70065810723210SHDFND1000PARKER HANNIFIN CORPCOM7010941042881643SHDFND1000PATRIOT NATL INCCOM70338T1022518700SHDFND1000PATTERSON COMPANIES INCCOM7033951031884865SHDFND1000PAYCHEX INCCOM704326107142323726SHDFND162000PAYCOM SOFTWARE INCCOM70432V102457060966SHDFND15974200PAYPAL HLDGS INCCOM70450Y103256840118SHDFND1362300PBF ENERGY INCCL A69318G10617617SHDFND159200PC CONNECTION INCCOM69318J100562000SHDFND1000PCM FUND INCCOM69323T10118415850SHDFND1000PDL BIOPHARMA INCCOM69329Y1041174SHDFND1000PEARSON PLCSPONSORED ADR705015105111297SHDFND1000PEBBLEBROOK HOTEL TRCOM70509V100384SHDFND1000PEGASYSTEMS INCCOM7055731037130SHDFND1000PEMBINA PIPELINE CORPCOM70632710345913080SHDFND1000PENNANTPARK INVT CORPCOM7080621045682SHDFND1000PENNEY J C INCCOM70816010641029SHDFND1000PENSKE AUTOMOTIVE GRP INCCOM70959W1036134SHDFND1000PENTAIR PLCSHSG7S00T1042754043SHDFND114200PEOPLES UNITED FINANCIAL INCCOM71270410546525630SHDFND1145400PEPSICO INCCOM71344810827946250775SHDFND115304600PERRIGO CO PLCSHSG97822103991167SHDFND1000PETROCHINA CO LTDSPONSORED ADR71646E100227SHDFND1000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408181788SHDFND1000PFIZER INCCOM71708110327789778373SHDFND138063900PG&E CORPCOM69331C1083765527SHDFND1000PHILIP MORRIS INTL INCCOM718172109745567141SHDFND11484800PHILLIPS 66COM718546104117712845SHDFND159200PIER 1 IMPORTS INCCOM720279108035SHDFND1000PILGRIMS PRIDE CORP NEWCOM72147K10821725SHDFND1000PIMCO CORPORATE & INCOME OPPCOM72201B101120771931SHDFND1000PIMCO CORPORATE INCOME STRATCOM72200U10037221358SHDFND1000PIMCO DYNAMIC INCOME FDSHS72201Y1015519178853SHDFND1000PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D1066710290999SHDFND1000PIMCO ETF TR0-5 HIGH YIELD72201R783649563965SHDFND1000PIMCO ETF TRENHAN SHRT MA AC72201R833158215534SHDFND1500000PIMCO HIGH INCOME FDCOM SHS722014107273283SHDFND1000PIMCO INCOME OPPORTUNITY FDCOM72202B1002489417SHDFND1000PIMCO INCOME STRATEGY FUNDCOM72201H108564652SHDFND1000PIMCO INCOME STRATEGY FUND ICOM72201J1043072287127SHDFND1000PIMCO MUN INCOME FD IICOM72200W10686665791SHDFND1000PIMCO MUN INCOME FD IIICOM72201A103121000SHDFND1000PIMCO MUNICIPAL INCOME FDCOM72200R10745032952SHDFND1000PIMCO NEW YORK MUN FD IICOM72200Y10221617492SHDFND1000PINNACLE FINL PARTNERS INCCOM72346Q1041852763SHDFND1000PINNACLE FOODS INC DELCOM72348P104580SHDFND1000PINNACLE WEST CAP CORPCOM7234841011792119SHDFND1000PIONEER MUN HIGH INCOME ADVCOM72376210016914626SHDFND1000PIONEER MUN HIGH INCOME TRCOM SHS72376310821217610SHDFND1000PIONEER NAT RES COCOM723787107561738065SHDFND13792600PITNEY BOWES INCCOM724479100624419SHDFND1313800PJT PARTNERS INCCOM CL A69343T10712312SHDFND1000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051275970SHDFND1000PLUG POWER INCCOM NEW72919P20205SHDFND1000PNC FINL SVCS GROUP INCCOM693475105295421926SHDFND1719500PNM RES INCCOM69349H107691724SHDFND1000POLARIS INDS INCCOM7310681022712593SHDFND1000POOL CORPORATIONCOM73278L1051331228SHDFND1000PORTLAND GEN ELEC COCOM NEW736508847901971SHDFND1000POSCOSPONSORED ADR693483109796SHDFND1000POST HLDGS INCCOM73744610412140SHDFND1000POTASH CORP SASK INCCOM73755L10798150970SHDFND1000POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V1062106SHDFND1000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10522614650SHDFND1000POWERSHARES ETF TR II1000 EQ WHT PT73937B571521761SHDFND1000POWERSHARES ETF TR IIDEV MKTS EX-US73936T7893056919SHDFND1000POWERSHARES ETF TR IIEX US SML PORT73936T7711123423SHDFND1000POWERSHARES ETF TR IIFDM HG YLD RAFI73936T557301586SHDFND1000POWERSHARES ETF TR IIINSUR NATL MUN73936T4745190SHDFND1000POWERSHARES ETF TR IIINTL DEV LOWVL73937B6881173532SHDFND1000POWERSHARES ETF TR IIPFD PORTFOLIO73936T56562741746SHDFND1000POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65479219314SHDFND1000POWERSHARES ETF TR IIS&P SMCP CONSU73937B605564SHDFND1000POWERSHARES ETF TR IIS&P SMCP FIN P73937B80310178SHDFND1000POWERSHARES ETF TR IIS&P SMCP IT PO73937B860671SHDFND1000POWERSHARES ETF TR IIS&P400 LOVL PT73937B64785819540SHDFND1000POWERSHARES ETF TR IIS&P500 LOW VOL73937B77915716343237SHDFND1000POWERSHARES ETF TR IIS&P600 LOVL PT73937B6391503270SHDFND1000POWERSHARES ETF TR IISOVEREIGN DEBT73936T5731254201SHDFND1000POWERSHARES ETF TR IIVAR RATE PFD POR73937B597291098SHDFND1000POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69045879SHDFND1000POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15325516SHDFND1000POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X66631910184SHDFND1000POWERSHARES ETF TRUSTDYN FD & BEV73935X849397SHDFND1000POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799348SHDFND1000POWERSHARES ETF TRUSTDYN RETAIL PTF73935X61710280SHDFND1000POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2868138SHDFND1000POWERSHARES ETF TRUSTDYNM LRG CP GR73935X609992542SHDFND1000POWERSHARES ETF TRUSTDYNM LRG CP VL73935X70822597SHDFND1000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583165215421SHDFND1000POWERSHARES ETF TRUSTFTSE US1500 SM73935X5672091664SHDFND1000POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X195282236SHDFND1000POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X3021468525SHDFND1000POWERSHARES ETF TRUSTINDL SECT PORT73935X369120SHDFND1000POWERSHARES ETF TRUSTNASD INTNT ETF73935X14652475SHDFND1000POWERSHARES ETF TRUSTRUSSELL 2000 VAL73935X864138SHDFND1000POWERSHARES ETF TRUSTRUSSELL MID GRW73935X8075125SHDFND1000POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X6827234SHDFND1000POWERSHARES ETF TRUSTWATER RES PORT73935X5751264418SHDFND1000POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5001212SHDFND1000POWERSHARES ETF TRUST IICEF INC COMPST73936Q84349820770SHDFND12000000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76937116007SHDFND1000POWERSHARES QQQ TRUSTUNIT SER 173935A1041781191224553SHDFND1000POWERSHS DB MULTI SECT COMMDB OIL FUND73936B507606850SHDFND1000PPG INDS INCCOM6935061077977333SHDFND1000PPL CORPCOM69351T10683522007SHDFND1000PRA GROUP INCCOM69354N1065162SHDFND1000PRAXAIR INCCOM74005P10412248763SHDFND139100PRECISION DRILLING CORPCOM 201074022D308084SHDFND1000PREMIER INCCL A74051N10223699SHDFND1000PRETIUM RES INCCOM74139C1021125SHDFND1000PRICE T ROWE GROUP INCCOM74144T108118613079SHDFND113100PRICELINE GRP INCCOM NEW741503403133317281SHDFND1544600PRICESMART INCCOM741511109894SHDFND1000PRIMERICA INCCOM74164M10810127SHDFND1000PRINCIPAL FINL GROUP INCCOM74251V1024116395SHDFND153100PROCTER AND GAMBLE COCOM74271810939072429458SHDFND118038600PROGRESS SOFTWARE CORPCOM74331210008SHDFND1000PROGRESSIVE CORP OHIOCOM74331510313336275433SHDFND126791000PROLOGIS INCCOM74340W10335547SHDFND1000PROOFPOINT INCCOM743424103557SHDFND1000PROSHARES TRPSHS ULT MCAP40074347R40431280SHDFND1000PROSHARES TRPSHS ULT S&P 50074347R10732329SHDFND1000PROSHARES TRPSHS ULTRA TECH74347R69330400SHDFND1000PROSHARES TRPSHS ULTRUSS200074347R84264954SHDFND1000PROSHARES TRPSHS ULTSH 20YRS74347B20120567SHDFND1000PROSHARES TRRUSS 2000 DIVD74347B69854957SHDFND1000PROSHARES TRS&P 500 DV ARIST74348A467133522458SHDFND1000PROSHARES TR IIULTRA VIX SHORT74347W1632105SHDFND1000PRUDENTIAL FINL INCCOM7443201029478900SHDFND1000PRUDENTIAL GLB SHT DUR HG YLCOM74433A10925116840SHDFND1000PRUDENTIAL PLCADR74435K204489SHDFND1000PRUDENTIAL SHT DURATION HG YCOM74442F10746930724SHDFND1000PUBLIC STORAGECOM74460D109149696SHDFND112000PUBLIC SVC ENTERPRISE GROUPCOM74457310696020748SHDFND1000PULTE GROUP INCCOM7458671011886862SHDFND161700PUMA BIOTECHNOLOGY INCCOM74587V107650SHDFND1000PUTMAN HIGH INCOME SEC FUNDSHS BEN INT7467791071158SHDFND1000PUTNAM MANAGED MUN INCOM TRCOM746823103212836SHDFND1000PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031118803SHDFND1000PUTNAM PREMIER INCOME TRSH BEN INT74685310081445SHDFND1000PVH CORPCOM69365610072570SHDFND138300QEP RES INCCOM74733V100435034SHDFND1000QORVO INCCOM74736K101450SHDFND1000QUALCOMM INCCOM7475251035885113544SHDFND1152800QUALITY CARE PPTYS INCCOM747545101322043SHDFND1000QUANTA SVCS INCCOM74762E102752000SHDFND1000QUEST DIAGNOSTICS INCCOM74834L1003854112SHDFND1000QUINTILES IMS HOLDINGS INCCOM74876Y1014214422SHDFND1000RALPH LAUREN CORPCL A75121210128313SHDFND1000RAMBUS INC DELCOM7509171067534SHDFND1000RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT751452202171SHDFND1000RANDGOLD RES LTDADR75234430959600SHDFND1000RANGE RES CORPCOM75281A109783968SHDFND129900RAYMOND JAMES FINANCIAL INCCOM7547301091421686SHDFND1000RAYONIER INCCOM75490710349517116SHDFND11637100RAYTHEON COCOM NEW755111507458324565SHDFND1292800RBC BEARINGS INCCOM75524B1041295SHDFND1000REALOGY HLDGS CORPCOM75605Y10626784SHDFND173600REALTY INCOME CORPCOM75610910486415101SHDFND155800REAVES UTIL INCOME FDCOM SH BEN INT756158101481500SHDFND1000REAVES UTIL INCOME FDRIGHT 10/04/201775615813511500SHDFND1000RED HAT INCCOM75657710272646SHDFND1000REGAL ENTMT GROUPCL A7587661091237702SHDFND1000REGENCY CTRS CORPCOM758849103781256SHDFND1000REGENERON PHARMACEUTICALSCOM75886F1077831751SHDFND110700REGIONS FINL CORP NEWCOM7591EP10020013112SHDFND1000REINSURANCE GROUP AMER INCCOM NEW759351604428SHDFND1000RELIANCE STEEL & ALUMINUM COCOM7595091029122SHDFND1000RELX NVSPONSORED ADR75955B102231070SHDFND1000RELX PLCSPONSORED ADR75953010813561SHDFND1000RENAISSANCERE HOLDINGS LTDCOMG7496G103648SHDFND1000RENEWABLE ENERGY GROUP INCCOM NEW75972A301252050SHDFND1000REPROS THERAPEUTICS INCCOM NEW76028H209025SHDFND1000REPUBLIC SVCS INCCOM7607591003154767SHDFND1000RESEARCH FRONTIERS INCCOM760911107093SHDFND1000RESMED INCCOM7611521072743558SHDFND1000RESTAURANT BRANDS INTL INCCOM76131D1031522384SHDFND1000RETAIL PPTYS AMER INCCL A76131V202161184SHDFND1000RIO TINTO PLCSPONSORED ADR767204100781657SHDFND1000RITCHIE BROS AUCTIONEERSCOM76774410520642SHDFND1000RITE AID CORPCOM76775410452743SHDFND1000RLI CORPCOM749607107345SHDFND1000ROBERT HALF INTL INCCOM7703231031142275SHDFND152000ROCKWELL AUTOMATION INCCOM77390310913587623SHDFND1000ROCKWELL COLLINS INCCOM77434110112179304SHDFND120300ROGERS COMMUNICATIONS INCCL B775109200470SHDFND1000ROKA BIOSCIENCE INCCOM NEW77543120823400SHDFND1000ROPER TECHNOLOGIES INCCOM776696106200823SHDFND116400ROSS STORES INCCOM7782961032854414SHDFND169100ROWAN COMPANIES PLCSHS CL AG7665A101021SHDFND1000ROYAL BK CDA MONTREAL QUECOM7800871025527133SHDFND1000ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S78009773923900SHDFND1000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689598096SHDFND1000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032682262SHDFND144200ROYAL DUTCH SHELL PLCSPON ADR B7802591075799262SHDFND1000ROYAL DUTCH SHELL PLCSPONS ADR A780259206179429620SHDFND1000ROYCE GLOBAL VALUE TR INCCOM78081T104848111SHDFND1000ROYCE MICRO-CAP TR INCCOM780915104013SHDFND1000ROYCE VALUE TR INCCOM7809101052365149775SHDFND1000RPM INTL INCCOM749685103811568SHDFND1000RSP PERMIAN INCCOM74978Q10511317SHDFND1000RUTHS HOSPITALITY GROUP INCCOM783332109013SHDFND1000RYANAIR HLDGS PLCSPONSORED ADR NE783513203438SHDFND1000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1061265631324708SHDFND136400RYDEX ETF TRUSTGUG S&P500 EWCON78355W87426210SHDFND1000RYDEX ETF TRUSTGUG S&P500 PU GR78355W4031201202SHDFND1000RYDEX ETF TRUSTGUG S&P500 PU VA78355W30411180SHDFND1000RYDEX ETF TRUSTGUG S&P500EQWTFI78355W85836880SHDFND1000RYDEX ETF TRUSTGUG S&P500EQWTHC78355W841174992SHDFND1000RYDEX ETF TRUSTGUG S&P500EQWTTE78355W81718SHDFND1000RYDEX ETF TRUSTGUGGENHM S&P 50078355W2052071166SHDFND1000RYMAN HOSPITALITY PPTYS INCCOM78377T107579SHDFND1000S&P GLOBAL INCCOM78409V1041731106SHDFND1000SABINE ROYALTY TRUNIT BEN INT7856881021894623SHDFND1000SABRA HEALTH CARE REIT INCCOM78573L1065220SHDFND1000SALESFORCE COM INCCOM79466L302769982416SHDFND17337000SAN JUAN BASIN RTY TRUNIT BEN INT798241105172223SHDFND1000SANFILIPPO JOHN B & SON INCCOM8004221071502225SHDFND1000SANGAMO THERAPEUTICS INCCOM800677106734845SHDFND1000SANMINA CORPORATIONCOM8010561028203SHDFND1000SANOFIRIGHT 12/31/202080105N113031SHDFND1000SANOFISPONSORED ADR80105N10599820057SHDFND160700SAP SESPON ADR8030542041055796284SHDFND18848400SBA COMMUNICATIONS CORP NEWCL A78410G10440277SHDFND1000SCANA CORP NEWCOM80589M1022685527SHDFND1000SCHEIN HENRY INCCOM8064071021441753SHDFND18800SCHLUMBERGER LTDCOM80685710814145202766SHDFND116148500SCHNITZER STL INDSCL A806882106762700SHDFND1000SCHOLASTIC CORPCOM807066105441186SHDFND1000SCHWAB CHARLES CORP NEWCOM80851310511867271300SHDFND122978000SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706113842305SHDFND1000SCHWAB STRATEGIC TRINTL EQTY ETF80852480578908523575839SHDFND11122500SCHWAB STRATEGIC TRINTL SCEQT ETF808524888631745SHDFND1000SCHWAB STRATEGIC TRINTRM TRM TRES808524854593SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711223467SHDFND1000SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763972683SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730602094SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755421399SHDFND1000SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474849714266SHDFND1000SCHWAB STRATEGIC TRUS AGGREGATE B808524839941792SHDFND1000SCHWAB STRATEGIC TRUS BRD MKT ETF8085241025278645SHDFND1000SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479749810632SHDFND1000SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003976013SHDFND1000SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092033926SHDFND1000SCHWAB STRATEGIC TRUS LRG CAP ETF80852420113528225313SHDFND1000SCHWAB STRATEGIC TRUS MID-CAP ETF8085245085454108837SHDFND1000SCHWAB STRATEGIC TRUS REIT ETF8085248471172851SHDFND1000SCHWAB STRATEGIC TRUS SML CAP ETF808524607140320819SHDFND1000SCHWAB STRATEGIC TRUS TIPS ETF8085248707130SHDFND1000SCHWEITZER-MAUDUIT INTL INCCOM808541106242SHDFND1000SCOTTS MIRACLE GRO COCL A81018610631323SHDFND1000SCRIPPS E W CO OHIOCL A NEW811054402279SHDFND1000SCRIPPS NETWORKS INTERACT INCL A COM8110651011001168SHDFND1000SEADRILL LIMITEDSHSG7945E10513181SHDFND1000SEAGATE TECHNOLOGY PLCSHSG7945M107782363SHDFND197800SEALED AIR CORP NEWCOM81211K100471101SHDFND1000SEARS HLDGS CORPCOM81235010601SHDFND1000SEATTLE GENETICS INCCOM81257810213235SHDFND1000SECOND SIGHT MED PRODS INCCOM81362J10011000SHDFND1000SEI INVESTMENTS COCOM784117103971588SHDFND1000SELECT SECTOR SPDR TRENERGY81369Y50627315398891SHDFND1474000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86037311560SHDFND1000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407576263968SHDFND1000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30815463286452SHDFND1000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20998011990SHDFND168600SELECT SECTOR SPDR TRSBI INT-FINL81369Y60510605410112SHDFND1000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704362151008SHDFND1000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88625872487700SHDFND139828200SELECT SECTOR SPDR TRSBI MATERIALS81369Y10020071353362SHDFND133151400SELECT SECTOR SPDR TRTECHNOLOGY81369Y80320548347677SHDFND197400SELECTIVE INS GROUP INCCOM816300107232SHDFND1000SEMPRA ENERGYCOM8168511094994374SHDFND1000SEMTECH CORPCOM81685010110268SHDFND1000SENSATA TECHNOLOGIES HLDG NVSHSN7902X10642879SHDFND187900SENSIENT TECHNOLOGIES CORPCOM81725T10042544SHDFND1000SERVICE CORP INTLCOM8175651041755075SHDFND1000SERVICENOW INCCOM81762P10233277SHDFND1000SHERWIN WILLIAMS COCOM8243481069092539SHDFND110400SHIP FINANCE INTERNATIONAL LSHSG81075106785401SHDFND1000SHIRE PLCSPONSORED ADR82481R1068985864SHDFND1000SHUTTERSTOCK INCCOM825690100380SHDFND1000SIERRA WIRELESS INCCOM826516106401858SHDFND1000SIGNATURE BK NEW YORK N YCOM82669G104750558612SHDFND15826200SILICON LABORATORIES INCCOM826919102118SHDFND1000SILVERBOW RES INCCOM82836G102262SHDFND1000SIMMONS 1ST NATL CORPCL A $1 PAR82873020056975SHDFND1000SIMON PPTY GROUP INC NEWCOM8288061092471534SHDFND1000SINA CORPORDG81477104761SHDFND1000SINCLAIR BROADCAST GROUP INCCL A8292261099293SHDFND1000SIRIUS XM HLDGS INCCOM82968B103968175418SHDFND1312800SIX FLAGS ENTMT CORP NEWCOM83001A102696SHDFND1000SK TELECOM LTDSPONSORED ADR78440P10821837SHDFND1000SKECHERS U S A INCCL A830566105281120SHDFND132500SKYWEST INCCOM83087910214314SHDFND1000SKYWORKS SOLUTIONS INCCOM83088M1026005889SHDFND161700SL GREEN RLTY CORPCOM78440X101876SHDFND1000SM ENERGY COCOM78454L100502811SHDFND1000SMITH & NEPHEW PLCSPDN ADR NEW83175M20531846SHDFND1000SMITH A OCOM8318652092964973SHDFND1000SMUCKER J M COCOM NEW832696405106510152SHDFND1215800SNAP INCCL A83304A10621414717SHDFND1000SNAP ON INCCOM8330341012491671SHDFND14300SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105240SHDFND1000SONOCO PRODS COCOM83549510281116085SHDFND1000SONUS NETWORKS INCCOM NEW8359165034500SHDFND1000SONY CORPSPONSORED ADR835699307912439SHDFND1000SOUTH ST CORPCOM84044110951563SHDFND1000SOUTHERN COCOM8425871079390191103SHDFND161300SOUTHERN FIRST BANCSHARES INCOM84287310110266SHDFND1000SOUTHERN MO BANCORP INCCOM84338010614390SHDFND1000SOUTHERN NATL BANCORP OF VACOM8433951046367SHDFND1000SOUTHWEST AIRLS COCOM844741108100818019SHDFND1127200SOUTHWEST GAS HOLDINGS INCCOM84489510213167SHDFND1000SOUTHWESTERN ENERGY COCOM845467109426863SHDFND1180800SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091160551852SHDFND1000SPDR GOLD TRUSTGOLD SHS78463V10712848105683SHDFND19800SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491052198SHDFND1000SPDR INDEX SHS FDSDJ INTL RL ETF78463X863360593917SHDFND1000SPDR INDEX SHS FDSEURO STOXX 5078463X202117028359SHDFND1000SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848127SHDFND1000SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331284215SHDFND1000SPDR INDEX SHS FDSS&P INTL ETF78463X77246611537SHDFND1000SPDR INDEX SHS FDSS&P NORTH AMER78463X15221628SHDFND1000SPDR S&P 500 ETF TRTR UNIT78462F1039202183662624SHDFND1900700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10735389108445SHDFND146700SPDR SER TRBLOMBERG BRC INV78468R200451466SHDFND1000SPDR SER TRBLOOMBERG SRT TR78468R408401420SHDFND1000SPDR SER TRNUVEEN BLMBRG SR78468R739595651225528SHDFND1000SPDR SER TRNUVEEN BRC MUNIC78468R721960481963731SHDFND1000SPDR SER TRRUSSELL MOMENTUM78468R76266906SHDFND1000SPDR SER TRSPDR RUSSEL 200078468R85312138SHDFND1000SPDR SERIES TRUSTAEROSPACE DEF78464A6314435561SHDFND1000SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3598012156887SHDFND1000SPDR SERIES TRUSTBLOMBERG INTL TR78464A516140SHDFND1000SPDR SERIES TRUSTBLOMBRG BRC AGRT78464A6497122SHDFND1000SPDR SERIES TRUSTBLOMBRG BRC INTR78464A3754122SHDFND1000SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41712117324671SHDFND165300SPDR SERIES TRUSTCOMP SOFTWARE78464A59911167SHDFND1000SPDR SERIES TRUSTDJ REIT ETF78464A60715641169072SHDFND1286300SPDR SERIES TRUSTNYSE TECH ETF78464A10261779SHDFND1000SPDR SERIES TRUSTOILGAS EQUIP78464A748136SHDFND1000SPDR SERIES TRUSTRUSSELL 3000 ETF78464A80524128SHDFND1000SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82133222SHDFND1000SPDR SERIES TRUSTS&P 500 GROWTH78464A40942336SHDFND1000SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20127117SHDFND1000SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30036283SHDFND1000SPDR SERIES TRUSTS&P BIOTECH78464A870735484949SHDFND1000SPDR SERIES TRUSTS&P BK ETF78464A79762713900SHDFND1000SPDR SERIES TRUSTS&P DIVID ETF78464A763348738186SHDFND1000SPDR SERIES TRUSTS&P INS ETF78464A78984932SHDFND1000SPDR SERIES TRUSTS&P METALS MNG78464A7551956068SHDFND1000SPDR SERIES TRUSTS&P OILGAS EXP78464A730201459076SHDFND1000SPDR SERIES TRUSTS&P PHARMAC78464A72216365SHDFND1000SPDR SERIES TRUSTS&P REGL BKG78464A698288350793SHDFND1000SPDR SERIES TRUSTS&P SEMICNDCTR78464A86212178SHDFND1000SPECTRA ENERGY PARTNERS LPCOM84756N1091804062SHDFND1000SPECTRUM BRANDS HLDGS INCCOM84763R101219SHDFND1000SPIRE INCCOM84857L10132432SHDFND1000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109446SHDFND1000SPIRIT AIRLS INCCOM84857710220597SHDFND1000SPLUNK INCCOM84863710427403SHDFND1000SPRINT CORPCOM SER 185207U10591216SHDFND1000SPROTT PHYSICAL GOLD TRUSTUNIT85207H104747125SHDFND1000SPROTT PHYSICAL SILVER TRTR UNIT85207K1077912525SHDFND1000SQUARE INCCL A8522341031334612SHDFND1000SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608631325SHDFND1000SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84836737SHDFND1000STAG INDL INCCOM85254J1029337SHDFND1000STAMPS COM INCCOM NEW85285720071350SHDFND1000STANDARD MTR PRODS INCCOM853666105244SHDFND1000STANLEY BLACK & DECKER INCCOM8545021011861229SHDFND131600STARBUCKS CORPCOM85524410911375211787SHDFND112416600STARWOOD PPTY TR INCCOM85571B105221000SHDFND1000STARWOOD PPTY TR INCNOTE 3.750%10/185571BAC955000SHDFND1000STARWOOD WAYPOINT HOMESCOM85572F10522601SHDFND1000STATE STR CORPCOM857477103125313113SHDFND1766300STATOIL ASASPONSORED ADR85771P102683399SHDFND1000STEEL DYNAMICS INCCOM85811910085224725SHDFND1000STEIN MART INCCOM8583751081400SHDFND1000STERICYCLE INCCOM8589121086088479SHDFND1000STERIS PLCSHS USDG847201041371546SHDFND1000STIFEL FINL CORPCOM86063010234637SHDFND1000STMICROELECTRONICS N VNY REGISTRY861012102201054SHDFND1000STONE ENERGY CORP*W EXP 02/28/2028616421141242SHDFND1000STONE ENERGY CORPCOM PAR861642403269SHDFND1000STRATASYS LTDSHSM8554810114620SHDFND1000STRYKER CORPCOM863667101152910764SHDFND1000STUDENT TRANSN INCCOM86388A108162700SHDFND1000STURM RUGER & CO INCCOM8641591086112SHDFND1000SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104542077SHDFND1000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209101266SHDFND1000SUN CMNTYS INCCOM866674104441SHDFND1000SUN LIFE FINL INCCOM8667961053378461SHDFND1000SUNCOR ENERGY INC NEWCOM8672241071454148SHDFND1000SUNOCO LPCOM U REP LP86765K10910327SHDFND1000SUNOPTA INCCOM8676EP108172000SHDFND1000SUNPOWER CORPCOM8676524062331SHDFND1000SUNTRUST BKS INCCOM867914103101216931SHDFND1949700SUPERVALU INCCOM NEW8685363015228SHDFND1000SVB FINL GROUPCOM78486Q10156299SHDFND1000SWEDISH EXPT CR CORPROG AGRI ETN22870297603508200SHDFND1000SYMANTEC CORPCOM8715031081494545SHDFND1000SYNALLOY CP DELCOM871565107504000SHDFND1000SYNAPTICS INCCOM87157D109952412SHDFND1000SYNCHRONOSS TECHNOLOGIES INCCOM87157B1032218SHDFND1000SYNCHRONY FINLCOM87165B1031845928SHDFND192800SYNNEX CORPCOM87162W10003SHDFND1000SYNOPSYS INCCOM87160710723286SHDFND19300SYNOVUS FINL CORPCOM NEW87161C5018168SHDFND1000SYSCO CORPCOM87182910711509213334SHDFND118162900T MOBILE US INCCOM8725901041141844SHDFND1000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003699821SHDFND1000TAKE-TWO INTERACTIVE SOFTWARCOM874054109550SHDFND1000TALLGRASS ENERGY PARTNERS LPCOM UNIT87469710526552SHDFND1000TANGER FACTORY OUTLET CTRS ICOM875465106381572SHDFND1000TANZANIAN ROYALTY EXPL CORPCOM87600U10427500SHDFND1000TARGA RES CORPCOM87612G10131645SHDFND1000TARGET CORPCOM87612E106151225618SHDFND1139200TASEKO MINES LTDCOM87651110642000SHDFND1000TATA MTRS LTDSPONSORED ADR8765685021815796SHDFND1000TCF FINL CORPCOM8722751027439SHDFND1000TD AMERITRADE HLDG CORPCOM87236Y1082635395SHDFND113200TE CONNECTIVITY LTDREG SHSH849891041842220SHDFND1000TECHNIPFMC PLCCOMG87110105016SHDFND1000TECK RESOURCES LTDCL B8787422043139SHDFND1000TEGNA INCCOM87901J1052174SHDFND1000TEKLA HEALTHCARE INVSSH BEN INT87911J103441732SHDFND1000TELECOM ARGENTINA S ASPON ADR REP B879273209341087SHDFND1000TELECOM ITALIA S P A NEWSPON ADR ORD87927Y1026586SHDFND1000TELEDYNE TECHNOLOGIES INCCOM8793601051062SHDFND1000TELEFLEX INCCOM87936910663262SHDFND1000TELEFONICA BRASIL SASPONSORED ADR87936R1063161SHDFND1000TELEFONICA S ASPONSORED ADR87938220815314209SHDFND1000TELUS CORPCOM87971M10313357SHDFND1000TEMPLETON DRAGON FD INCCOM88018T101643084SHDFND1000TEMPLETON EMERG MKTS INCOMECOM880192109342912SHDFND1000TEMPLETON EMERGING MKTS FD ICOM880191101157SHDFND1000TEMPUR SEALY INTL INCCOM88023U10113201SHDFND1000TENARIS S ASPONSORED ADR88031M10921727SHDFND1000TENET HEALTHCARE CORPCOM NEW88033G40712752SHDFND1000TENNECO INCCOM88034910540664SHDFND1000TERADATA CORP DELCOM88076W10321624SHDFND1000TERADYNE INCCOM880770102481292SHDFND1000TEREX CORP NEWCOM88077910318390SHDFND1000TERNIUM SASPON ADR8808901088268SHDFND1000TESLA INCCOM88160R10115834641SHDFND1000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420941623626SHDFND1000TEXAS INSTRS INCCOM88250810414016156358SHDFND114031700TEXAS ROADHOUSE INCCOM88268110932645SHDFND1000TEXTRON INCCOM88320310147876SHDFND1000THERMO FISHER SCIENTIFIC INCCOM88355610217379180SHDFND1134300THL CR SR LN FDCOM87244R103502850SHDFND1000THOMSON REUTERS CORPCOM884903105631382SHDFND1000TICC CAPITAL CORPCOM87244T109192712SHDFND1000TIER REIT INCCOM NEW88650V208140SHDFND1000TIFFANY & CO NEWCOM8865471081952129SHDFND1000TIME INC NEWCOM887228104171233SHDFND1000TIME WARNER INCCOM NEW887317303317230963SHDFND1000TIVITY HEALTH INCCOM88870R102501216SHDFND1000TIVO CORPCOM88870P106301507SHDFND1000TJX COS INC NEWCOM872540109108214668SHDFND149300TOLL BROTHERS INCCOM889478103491SHDFND1000TOMPKINS FINANCIAL CORPORATICOM89011010916189SHDFND1000TOPBUILD CORPCOM89055F103455SHDFND1000TORCHMARK CORPCOM89102710424299SHDFND1000TORO COCOM89109210836587SHDFND1000TORONTO DOMINION BK ONTCOM NEW891160509358563718SHDFND1000TORTOISE ENERGY INFRA CORPCOM89147L100511776SHDFND1000TORTOISE MLP FD INCCOM89148B1014195SHDFND1000TORTOISE PIPELINE & ENERGY FCOM89148H108221134SHDFND1000TOTAL S ASPONSORED ADR89151E1093155884SHDFND1000TOTAL SYS SVCS INCCOM89190610978211935SHDFND1759600TOYOTA MOTOR CORPSP ADR REP2COM8923313077145993SHDFND1000TRACTOR SUPPLY COCOM8923561065388504SHDFND132000TRANSCANADA CORPCOM89353D1072284623SHDFND1000TRANSDIGM GROUP INCCOM89364110092361SHDFND111400TRANSENTERIX INCCOM NEW89366M20121138SHDFND1000TRANSGLOBE ENERGY CORPCOM8936621060128SHDFND1000TRANSOCEAN LTDREG SHSH8817H1002470229551SHDFND1000TRAVELERS COMPANIES INCCOM89417E109274422405SHDFND1454900TRAVELPORT WORLDWIDE LTDSHSG9019D1044239SHDFND1000TRI CONTL CORPCOM895436103139SHDFND1000TRIMBLE INCCOM89623910032825SHDFND1000TRINITY INDS INCCOM896522109702200SHDFND1000TRINSEO S ASHSL9340P10105SHDFND1000TRIPADVISOR INCCOM89694520132796SHDFND1000TRIVAGO N VSPON ADS A SHS89686D1052159SHDFND1000TROVAGENE INCCOM NEW89723830923400SHDFND1000TRUECAR INCCOM89785L107291852SHDFND1000TRUSTCO BK CORP N YCOM8983491059410573SHDFND1000TRUSTMARK CORPCOM89840210218538SHDFND1000TUCOWS INCCOM NEW89869720615250SHDFND1000TUPPERWARE BRANDS CORPCOM89989610411173SHDFND1000TWENTY FIRST CENTY FOX INCCL A90130A1015849221684SHDFND121556800TWENTY FIRST CENTY FOX INCCL B90130A200361411SHDFND1000TWITTER INCCOM90184L102935520SHDFND1000TYSON FOODS INCCL A9024941034225986SHDFND1266900U S CONCRETE INCCOM NEW90333L20116214SHDFND1000U S G CORPCOM NEW903293405451378SHDFND1000U S GEOTHERMAL INCCOM NEW90338S2011150SHDFND1000U S GLOBAL INVS INCCL A90295210042000SHDFND1000U S SILICA HLDGS INCCOM90346E103752410SHDFND1000UBS GROUP AGSHSH4209710724214093SHDFND1000UDR INCCOM9026531042135595SHDFND1000UGI CORP NEWCOM902681105239SHDFND1000ULTA BEAUTY INCCOM90384S3036082693SHDFND1190400ULTRA PETROLEUM CORPCOM NEW903914208199SHDFND1000UMB FINL CORPCOM90278810810128SHDFND1000UMH PPTYS INCCOM903002103161000SHDFND1000UMPQUA HLDGS CORPCOM90421410310498SHDFND1000UNDER ARMOUR INCCL A90431110737422687SHDFND1000UNDER ARMOUR INCCL C90431120656037295SHDFND1000UNILEVER N VN Y SHS NEW904784709105117801SHDFND1117200UNILEVER PLCSPON ADR NEW904767704255744119SHDFND1000UNION PAC CORPCOM90781810815886136969SHDFND18906600UNIT CORPCOM90921810934516750SHDFND1000UNITED BANKSHARES INC WEST VCOM90990710728747SHDFND1000UNITED CONTL HLDGS INCCOM9100471091011667SHDFND1000UNITED INS HLDGS CORPCOM91071010220012299SHDFND1000UNITED NAT FOODS INCCOM9111631036134SHDFND1000UNITED PARCEL SERVICE INCCL B911312106479739940SHDFND1000UNITED RENTALS INCCOM9113631097095109SHDFND1459000UNITED STATES CELLULAR CORPCOM9116841084100SHDFND1000UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182012369SHDFND1000UNITED STATES STL CORP NEWCOM9129091081556040SHDFND1000UNITED TECHNOLOGIES CORPCOM913017109906978132SHDFND1560000UNITED THERAPEUTICS CORP DELCOM91307C10221176SHDFND15700UNITEDHEALTH GROUP INCCOM91324P10220393104124SHDFND17240500UNITI GROUP INCCOM91325V1086388SHDFND1000UNIVERSAL HLTH SVCS INCCL B913903100219SHDFND1000UNUM GROUPCOM91529Y10637730SHDFND116000URANIUM ENERGY CORPCOM91689610311000SHDFND1000URBAN OUTFITTERS INCCOM91704710221865SHDFND186500US BANCORP DELCOM NEW90297330419915371636SHDFND127474400US ECOLOGY INCCOM91732J10216301SHDFND1000USANA HEALTH SCIENCES INCCOM90328M107111SHDFND1000V F CORPCOM918204108305848101SHDFND1677200VAIL RESORTS INCCOM91879Q10999435SHDFND1000VALE S AADR91912E105565540SHDFND1000VALEANT PHARMACEUTICALS INTLCOM91911K10272150369SHDFND1000VALERO ENERGY CORP NEWCOM91913Y100235530614SHDFND1424100VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10230696SHDFND1000VALIDUS HOLDINGS LTDCOM SHSG9319H102363SHDFND1000VALVOLINE INCCOM92047W101296SHDFND1000VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7001202030SHDFND1000VANECK VECTORS ETF TRAMT FREE INT ETF92189F544743073SHDFND1000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061396038SHDFND1000VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361389891245217SHDFND1000VANECK VECTORS ETF TRJP MORGAN MKTS92189F494010SHDFND1000VANECK VECTORS ETF TRJR GOLD MINERS E92189F791421251SHDFND1000VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6432415970SHDFND1000VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052712103SHDFND1000VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270322210SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286964513SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885184715288SHDFND1000VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284464542SHDFND1000VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282884619SHDFND1000VANGUARD BD INDEX FD INCINTERMED TERM92193781919205226847SHDFND1000VANGUARD BD INDEX FD INCLONG TERM BOND921937793333SHDFND1000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378273093613874943SHDFND1413500VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835107332913094945SHDFND13954500VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407593301086725SHDFND1000VANGUARD INDEX FDSEXTEND MKT ETF922908652676863172SHDFND1000VANGUARD INDEX FDSGROWTH ETF92290873676076573083SHDFND1154500VANGUARD INDEX FDSLARGE CAP ETF92290863749635430110SHDFND1220000VANGUARD INDEX FDSMCAP GR IDXVIP92290853822661186125SHDFND1000VANGUARD INDEX FDSMCAP VL IDXVIP92290851239733376116SHDFND1995700VANGUARD INDEX FDSMID CAP ETF92290862982436560771SHDFND12668900VANGUARD INDEX FDSREIT ETF9229085533137893776328SHDFND186410500VANGUARD INDEX FDSS&P 500 ETF SHS9229083632005886921SHDFND1000VANGUARD INDEX FDSSM CP VAL ETF92290861137463293161SHDFND1245200VANGUARD INDEX FDSSMALL CP ETF92290875137144262818SHDFND11486900VANGUARD INDEX FDSSML CP GRW ETF922908595591738761SHDFND191600VANGUARD INDEX FDSTOTAL STK MKT92290876949125379288SHDFND1732200VANGUARD INDEX FDSVALUE ETF92290874492338925043SHDFND1383700VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277583015744SHDFND1000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285864478514798510SHDFND1343250100VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287442627730811SHDFND160725800VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286611821173323SHDFND1000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271817151SHDFND1000VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267615253SHDFND1000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742101814396SHDFND1000VANGUARD MALVERN FDSSTRM INFPROIDX92202080519369391673SHDFND1000VANGUARD MUN BD FD INCTAX EXEMPT BD9229077466765130958SHDFND1000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704575193SHDFND1000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771484SHDFND1000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096458048SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680863SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714772SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6231821400SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664214SHDFND1000VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5992502156SHDFND1000VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884457063601988SHDFND188100VANGUARD STAR FDVG TL INTL STK F92190976868212468SHDFND1000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385888816420459847SHDFND1747710600VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406201724880SHDFND1000VANGUARD WHITEHALL FDS INCINTL DVD ETF921946810151523711SHDFND1000VANGUARD WORLD FDMEGA CAP INDEX9219108731361582SHDFND1000VANGUARD WORLD FDMEGA CAP VAL ETF9219108401061474SHDFND1000VANGUARD WORLD FDMEGA GRWTH IND9219108163142995SHDFND1000VANGUARD WORLD FDSCONSUM DIS ETF92204A108535SHDFND1000VANGUARD WORLD FDSCONSUM STP ETF92204A2074693382SHDFND1000VANGUARD WORLD FDSENERGY ETF92204A3065525900SHDFND1000VANGUARD WORLD FDSFINANCIALS ETF92204A40512302188228SHDFND13510000VANGUARD WORLD FDSHEALTH CAR ETF92204A50432997216679SHDFND1686700VANGUARD WORLD FDSINDUSTRIAL ETF92204A60378581SHDFND1000VANGUARD WORLD FDSINF TECH ETF92204A7026664385SHDFND1000VANGUARD WORLD FDSMATERIALS ETF92204A80152404SHDFND1000VANGUARD WORLD FDSTELCOMM ETF92204A8847147737SHDFND1000VANGUARD WORLD FDSUTILITIES ETF92204A87695812SHDFND1000VANTIV INCCL A92210H10528402SHDFND1000VAREX IMAGING CORPCOM92214X106272SHDFND1000VARIAN MED SYS INCCOM92220P1051801798SHDFND1000VECTOR GROUP LTDCOM92240M108381846SHDFND1000VECTREN CORPCOM92240G101351SHDFND1000VEECO INSTRS INC DELCOM92241710007SHDFND1000VEEVA SYS INCCL A COM922475108701249SHDFND1000VENTAS INCCOM92276F100157124123SHDFND1000VEON LTDSPONSORED ADR91822M10692102SHDFND1000VERIFONE SYS INCCOM92342Y1093133SHDFND1000VERINT SYS INCCOM92343X10006SHDFND1000VERISIGN INCCOM92343E10228266SHDFND1000VERISK ANALYTICS INCCOM92345Y10622259SHDFND1000VERITIV CORPCOM923454102012SHDFND1000VERIZON COMMUNICATIONS INCCOM92343V10427630558282SHDFND128084000VERMILION ENERGY INCCOM923725105396SHDFND1000VERSUM MATLS INCCOM92532W10330766SHDFND14100VERTEX PHARMACEUTICALS INCCOM92532F1001551019SHDFND1000VIACOM INC NEWCL B92553P2011475269SHDFND1110700VIAVI SOLUTIONS INCCOM925550105343609SHDFND1000VICAL INCCOM NEW925602203010SHDFND1000VILLAGE BK & TR FINANCIAL COCOM NEW92705T200146SHDFND1000VIRTUS GLOBAL MULTI-SEC INCCOM92829B1011035703SHDFND1000VIRTUS TOTAL RETURN FUND INCCOM92837G100272105SHDFND1000VISA INCCOM CL A92826C83914030133316SHDFND1795900VMWARE INCCL A COM92856340236333SHDFND110200VODAFONE GROUP PLC NEWSPONSORED ADR92857W30857720283SHDFND1000VORNADO RLTY TRSH BEN INT929042109891152SHDFND1000VOYA FINL INCCOM92908910020502SHDFND150200VOYA GLBL ADV & PREM OPP FDCOM92912R1042771240725SHDFND1000VOYA GLBL EQTY DIV & PREM OPCOM92912T100577007SHDFND1000VOYA PRIME RATE TRSH BEN INT92913A100336402SHDFND1000VULCAN MATLS COCOM9291601098457062SHDFND1000W P CAREY INCCOM92936U1092213281SHDFND1000WABASH NATL CORPCOM929566107277SHDFND1000WABCO HLDGS INCCOM92927K10238257SHDFND1000WABTEC CORPCOM92974010818236SHDFND1000WADDELL & REED FINL INCCL A930059100733626SHDFND1000WALGREENS BOOTS ALLIANCE INCCOM931427108220428556SHDFND1299000WAL-MART STORES INCCOM9311421038509108898SHDFND11190900WASHINGTON TR BANCORPCOM940610108234SHDFND1000WASTE CONNECTIONS INCCOM94106B10136510SHDFND1000WASTE MGMT INC DELCOM94106L109161320610SHDFND1000WATERS CORPCOM941848103174972SHDFND17600WATSCO INCCOM94262220050308SHDFND1000WATTS WATER TECHNOLOGIES INCCL A94274910216233SHDFND1000WAYFAIR INCCL A94419L10113192SHDFND1000WD-40 COCOM92923610713114SHDFND1000WEATHERFORD INTL PLCORD SHSG4883310018540349SHDFND1000WEBSTER FINL CORP CONNCOM947890109350SHDFND1000WEC ENERGY GROUP INCCOM92939U1064877758SHDFND1000WEIBO CORPSPONSORED ADR948596101996SHDFND1000WEIGHT WATCHERS INTL INC NEWCOM94862610631708SHDFND1000WELBILT INCCOM949090104311330SHDFND1000WELLCARE HEALTH PLANS INCCOM94946T1061375SHDFND1000WELLS FARGO CO NEWCOM94974610127884505612SHDFND129970800WELLS FARGO CO NEWPERP PFD CNV A949746804129SHDFND1000WELLTOWER INCCOM95040Q104257636646SHDFND1000WESBANCO INCCOM950810101601465SHDFND1000WESCO INTL INCCOM95082P105122SHDFND1000WESTAR ENERGY INCCOM95709T1001743505SHDFND1000WESTELL TECHNOLOGIES INCCL A NEW957541204025SHDFND1000WESTERN ASSET CLYM INFL OPPCOM95766R1043540313798SHDFND1000WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10614112202SHDFND1000WESTERN ASSET CORPORATE LN FCOM95790J1021089923SHDFND1000WESTERN ASSET EMRG MKT DEBTCOM95766A101573601SHDFND1000WESTERN ASSET GLOBAL CP DEFICOM95790C10715836SHDFND1000WESTERN ASSET INCOME FDCOM95766T1002140SHDFND1000WESTERN ASSET INVT GRADE DEFCOM95790A10133215626SHDFND1000WESTERN ASSET MTG DEF OPPTYCOM95790B109381500SHDFND1000WESTERN ASSET PREMIER BD FDSHS BEN INT957664105105576282SHDFND1000WESTERN ASST MNGD MUN FD INCCOM95766M105261857SHDFND1000WESTERN DIGITAL CORPCOM9581021057738947SHDFND17300WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104478SHDFND1000WESTERN UN COCOM95980210926013541SHDFND1350300WESTPAC BKG CORPSPONSORED ADR96121430151920594SHDFND1000WESTPORT FUEL SYSTEMS INCCOM NEW96090830941150SHDFND1000WESTROCK COCOM96145D10541719SHDFND1000WESTWOOD HLDGS GROUP INCCOM96176510433486SHDFND1000WEX INCCOM96208T10432285SHDFND1000WEYERHAEUSER COCOM962166104163147928SHDFND11645100WGL HLDGS INCCOM92924F10620236SHDFND1000WHEATON PRECIOUS METALS CORPCOM962879102281468SHDFND1000WHIRLPOOL CORPCOM9633201061901032SHDFND110100WHITING PETE CORP NEWCOM966387102122235SHDFND1000WILEY JOHN & SONS INCCL A96822320619344SHDFND1000WILLIAMS COS INC DELCOM969457100983261SHDFND149300WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105481224SHDFND1000WILLIAMS SONOMA INCCOM9699041013797608SHDFND1000WILLIS TOWERS WATSON PUB LTDSHSG966291032281480SHDFND1000WINDSTREAM HLDGS INCCOM NEW97382A20052723SHDFND1000WINTRUST FINL CORPCOM97650W10825325SHDFND1000WIPRO LTDSPON ADR 1 SH97651M1093484SHDFND1000WISDOMTREE TRCURRNCY INT EQ97717X263521751SHDFND1000WISDOMTREE TREMER MKT HIGH FD97717W3155923137750SHDFND1249100WISDOMTREE TREMG MKTS SMCAP97717W28149010005SHDFND1789600WISDOMTREE TREUROPE HEDGED EQ97717X7012774286SHDFND1000WISDOMTREE TREUROPE SMCP DV97717W8699125SHDFND1000WISDOMTREE TRINDIA ERNGS FD97717W422277SHDFND1000WISDOMTREE TRINTL EQUITY FD97717W70315283SHDFND1000WISDOMTREE TRINTL LRGCAP DV97717W79434678SHDFND1000WISDOMTREE TRINTL SMCAP DIV97717W76012164SHDFND1000WISDOMTREE TRITL HDG QTLY DIV97717X59458919220SHDFND1000WISDOMTREE TRJAPN HEDGE EQT97717W8515099299SHDFND1000WISDOMTREE TRJP SMALLCP DIV97717W83615205SHDFND1000WISDOMTREE TRUS DIVID EX FNCL97717W4063634309SHDFND1000WISDOMTREE TRUS HIGH DIVIDEND97717W2082133052SHDFND1000WISDOMTREE TRUS LARGECAP DIVD97717W3073473998SHDFND1000WISDOMTREE TRUS MIDCAP DIVID97717W505114511451SHDFND1000WISDOMTREE TRUS MIDCP EARNING97717W5701975285SHDFND1000WISDOMTREE TRUS QTLY DIV GRT97717X6693007854SHDFND1000WISDOMTREE TRUS SMALLCAP DIVD97717W6041972340SHDFND1000WISDOMTREE TRUS TOTAL DIVIDND97717W10942475SHDFND1000WMIH CORPCOM92936P10033481SHDFND1000WNS HOLDINGS LTDSPON ADR92932M1017201SHDFND1000WORKDAY INCCL A98138H10139366SHDFND1000WORTHINGTON INDS INCCOM98181110223503SHDFND1000WPP PLC NEWADR92937A10277832SHDFND1000WPX ENERGY INCCOM98212B103242094SHDFND1000WYNDHAM WORLDWIDE CORPCOM98310W1081571491SHDFND183500WYNN RESORTS LTDCOM9831341076354262SHDFND1364000XCEL ENERGY INCCOM98389B10080617034SHDFND18900XCERRA CORPCOM98400J108191969SHDFND1000XENIA HOTELS & RESORTS INCCOM984017103421973SHDFND1000XERIUM TECHNOLOGIES INCCOM NEW98416J118296000SHDFND1000XEROX CORPCOM NEW9841216083239689SHDFND171000XILINX INCCOM9839191014185890SHDFND1320000XL GROUP LTDCOMG9829410432816SHDFND179000XTANT MED HLDGS INCCOM98420P1003041693SHDFND1000XYLEM INCCOM98419M1001041668SHDFND1000YAHOO INCNOTE 12/0984332AF33426000SHDFND12600000YAMANA GOLD INCCOM98462Y10093562SHDFND1000YIRENDAI LTDSPONSORED ADR98585L100118SHDFND1000YUM BRANDS INCCOM988498101188725628SHDFND1891100YUM CHINA HLDGS INCCOM98850P10948212060SHDFND1000YY INCADS REPCOM CLA98426T106561SHDFND1000ZAYO GROUP HLDGS INCCOM98919V105204259312SHDFND15919600ZIMMER BIOMET HLDGS INCCOM98956P1026785787SHDFND114400ZIONS BANCORPORATIONCOM989701107811718SHDFND1000ZIX CORPCOM98974P1001285SHDFND1000ZOETIS INCCL A98978V1031602507SHDFND167200