2U INCCOM90214J10125943882115SHDFND0264852202335932U INCCOM90214J10169523616SHDFND0123616003-D SYS CORP DELCOM NEW88554D20511775SHDFND01775003-D SYS CORP DELCOM NEW88554D20532523746SHDFND0223746003-D SYS CORP DELCOM NEW88554D2053200SHDFND03200003M COCOM88579Y101199111371SHDFND0311371003M COCOM88579Y10119852113363SHDFND01835550298083M COCOM88579Y10124327138916SHDFND02111751027165AAC HLDGS INCCOM000307108371600SHDFND01160000AAC HLDGS INCCOM00030710858025400SHDFND022540000ABB LTDSPONSORED ADR00037520424312277SHDFND01200012077ABB LTDSPONSORED ADR000375204402019SHDFND021922097ABBOTT LABSCOM0028241008690221058SHDFND01209240011818ABBOTT LABSCOM00282410015715399790SHDFND02373380026410ABBOTT LABSCOM0028241002636679SHDFND03667900ABBVIE INCCOM00287Y10920203326324SHDFND0132046605858ABBVIE INCCOM00287Y109195731614SHDFND033161400ABBVIE INCCOM00287Y10942581687789SHDFND02654734033055ABIOMED INCCOM00365410012112SHDFND0100112ABIOMED INCCOM0036541008968195SHDFND02819500ACCELERON PHARMA INCCOM00434H1082427135SHDFND01713500ACCELERON PHARMA INCCOM00434H1089858290131SHDFND02214384075747ACCENTURE PLC IRELANDSHS CLASS AG1151C101113091998246SHDFND028384650159781ACCENTURE PLC IRELANDSHS CLASS AG1151C101162114310SHDFND031431000ACCENTURE PLC IRELANDSHS CLASS AG1151C10124920219970SHDFND0121241407556ACCO BRANDS CORPCOM00081T10811310983SHDFND021098300ACCO BRANDS CORPCOM00081T1088764SHDFND0176400ACI WORLDWIDE INCCOM0044981011638379SHDFND01008379ACI WORLDWIDE INCCOM004498101743789SHDFND02198001809ACUITY BRANDS INCCOM00508Y1029763937SHDFND01393700ACUITY BRANDS INCCOM00508Y1021964179213SHDFND027222606987ACUITY BRANDS INCCOM00508Y1023131262SHDFND03126200ADDUS HOMECARE CORPCOM006739106844793SHDFND0146820111ADDUS HOMECARE CORPCOM0067391064520259297SHDFND0225787201425ADDUS HOMECARE CORPCOM006739106271524SHDFND03152400ADOBE SYS INCCOM00724F1019948103850SHDFND0110385000ADOBE SYS INCCOM00724F1013564683721349SHDFND0230570713436660842ADOBE SYS INCCOM00724F1013523679SHDFND03367900ADVISORY BRD COCOM00762W10751614583SHDFND011458300ADVISORY BRD COCOM00762W10721834616954SHDFND024590710157883AEGON N VNY REGISTRY SH0079241035413353SHDFND021166501688AEGON N VNY REGISTRY SH0079241033654SHDFND0100654AETNA INC NEWCOM00817Y1089557819SHDFND03781900AETNA INC NEWCOM00817Y108460137669SHDFND013766900AETNA INC NEWCOM00817Y10869251567027SHDFND024606310106396AFLAC INCCOM00105510287212088SHDFND01944902639AFLAC INCCOM001055102502969697SHDFND026437705320AGILENT TECHNOLOGIES INCCOM00846U10195521530SHDFND032153000AGILENT TECHNOLOGIES INCCOM00846U1011663732SHDFND01373200AGILENT TECHNOLOGIES INCCOM00846U1011162605SHDFND02130101304AIR METHODS CORPCOM PAR $.060091283071905291SHDFND03529100AIR METHODS CORPCOM PAR $.0600912830770219596SHDFND011630603290AIR METHODS CORPCOM PAR $.0600912830732325902163SHDFND0289645905704AIR PRODS & CHEMS INCCOM009158106329723214SHDFND012321400AIR PRODS & CHEMS INCCOM009158106303421363SHDFND021260508758AIR PRODS & CHEMS INCCOM0091581066234385SHDFND03438500AKAMAI TECHNOLOGIES INCCOM00971T1011071920SHDFND03192000AKAMAI TECHNOLOGIES INCCOM00971T1017949142117SHDFND0114211700AKAMAI TECHNOLOGIES INCCOM00971T1013296705894337SHDFND02481757855911071168ALBANY INTL CORPCL A0123481083759403SHDFND03940300ALBANY INTL CORPCL A012348108116729234SHDFND01285590675ALBANY INTL CORPCL A012348108632011582802SHDFND02157447808324ALCOA INCCOM0138171015566SHDFND0156600ALCOA INCCOM0138171019510231SHDFND0295340697ALDER BIOPHARMACEUTICALS INCCOM01433910525610251SHDFND01100800171ALDER BIOPHARMACEUTICALS INCCOM01433910510394416239SHDFND023095520106687ALEXION PHARMACEUTICALS INCCOM015351109924879208SHDFND017920800ALEXION PHARMACEUTICALS INCCOM0153511092051754SHDFND03175400ALEXION PHARMACEUTICALS INCCOM0153511093463882966669SHDFND0224364132697527559ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024555726SHDFND01472601000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102271634151SHDFND023279101360ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102335SHDFND033500ALIGN TECHNOLOGY INCCOM0162551016377911SHDFND0272790632ALLERGAN PLCSHSG0177J1084071762SHDFND0115020260ALLERGAN PLCSHSG0177J108565324463SHDFND022221702246ALLIANCE DATA SYSTEMS CORPCOM01858110827137SHDFND0113700ALLIANCE DATA SYSTEMS CORPCOM0185811081961001SHDFND02940061ALLSTATE CORPCOM020002101142820412SHDFND02200070405ALLSTATE CORPCOM0200021011982836SHDFND03283600ALLSTATE CORPCOM0200021013084404SHDFND0142900114ALLY FINL INCCOM02005N10052931013SHDFND02815030198ALPHA ARCHITECT ETF TRMOMETUMSHS ETF02072L40956124248SHDFND022424800ALPHA ARCHITECT ETF TRUS QUANT ETF02072L10259627908SHDFND022790800ALPHABET INCCAP STK CL A02079K3052528835944SHDFND013403601908ALPHABET INCCAP STK CL A02079K30547236713SHDFND03671300ALPHABET INCCAP STK CL A02079K305411861585422SHDFND02479996414105012ALPHABET INCCAP STK CL C02079K10715702269SHDFND0318190450ALPHABET INCCAP STK CL C02079K1073097244751SHDFND014294701804ALPHABET INCCAP STK CL C02079K107552254797940SHDFND02655891564141485ALPS ETF TRALERIAN MLP00162Q86615912475SHDFND011247500ALTRIA GROUP INCCOM02209S10313006188596SHDFND01178596010000ALTRIA GROUP INCCOM02209S10330413441018SHDFND02396214044804ALTRIA GROUP INCCOM02209S10329414SHDFND0341400AMAZON COM INCCOM0231351062651937058SHDFND0137045013AMAZON COM INCCOM0231351067516381050331SHDFND02865583950183798AMAZON COM INCCOM02313510627143792SHDFND0334920300AMC NETWORKS INCCL A00164V1032724504SHDFND02225102253AMERICAN CAMPUS CMNTYS INCCOM02483510078214800SHDFND031480000AMERICAN CAP LTDCOM02503Y103687824345099SHDFND024321669023430AMERICAN CAP LTDCOM02503Y10340625672SHDFND032567200AMERICAN CAP LTDCOM02503Y103129882004SHDFND018011401890AMERICAN ELEC PWR INCCOM025537101125417887SHDFND021604401843AMERICAN ELEC PWR INCCOM025537101931330SHDFND01133000AMERICAN EXPRESS COCOM025816109288847528SHDFND0136732010796AMERICAN EXPRESS COCOM02581610913144216316SHDFND02180826035490AMERICAN EXPRESS COCOM0258161091131858SHDFND03185800AMERICAN INTL GROUP INC*W EXP 01/19/20202687415602SHDFND01200AMERICAN INTL GROUP INC*W EXP 01/19/20202687415647625455SHDFND022545500AMERICAN INTL GROUP INCCOM NEW02687478464612217SHDFND0112185032AMERICAN INTL GROUP INCCOM NEW026874784380471933SHDFND0259898012035AMERICAN INTL GROUP INCCOM NEW026874784105920020SHDFND032002000AMERICAN NATL BANKSHARES INCCOM0277451081676626SHDFND01662600AMERICAN NATL BANKSHARES INCCOM02774510869227474SHDFND022747400AMERICAN TOWER CORP NEWCOM03027X100521745919SHDFND0145893026AMERICAN TOWER CORP NEWCOM03027X10045666401958SHDFND02369297032661AMERICAN TOWER CORP NEWCOM03027X1005524858SHDFND03485800AMERICAN TOWER CORP NEWDEP PFD CONV SE03027X4076575850SHDFND01585000AMERICAN TOWER CORP NEWDEP PFD CONV SE03027X4078637685SHDFND02768500AMERICAN TOWER CORP NEWPFD CONV SER A03027X3082422155SHDFND02215500AMERICAN TOWER CORP NEWPFD CONV SER A03027X3081971750SHDFND01175000AMERICAN WTR WKS CO INC NEWCOM0304201032543009SHDFND0128910118AMERICAN WTR WKS CO INC NEWCOM0304201038439981SHDFND0292160765AMERIPRISE FINL INCCOM03076C10614760164273SHDFND0116097303300AMERIPRISE FINL INCCOM03076C1061022881138423SHDFND029663620172061AMERIPRISE FINL INCCOM03076C106141515754SHDFND031575400AMERISOURCEBERGEN CORPCOM03073E10584010596SHDFND01784102755AMERISOURCEBERGEN CORPCOM03073E105330641680SHDFND023828703393AMETEK INC NEWCOM031100100143130957SHDFND022806402893AMETEK INC NEWCOM03110010078917062SHDFND011706200AMGEN INCCOM031162100576437882SHDFND013074007142AMGEN INCCOM03116210017820117118SHDFND0281539035579AMGEN INCCOM03116210011847780SHDFND03778000AMICUS THERAPEUTICS INCCOM03152W10917431850SHDFND023185000AMPHENOL CORP NEWCL A03209510115073262913SHDFND0126291300AMPHENOL CORP NEWCL A0320951014624308066107SHDFND02661164179481446518AMPIO PHARMACEUTICALS INCCOM03209T1092216700SHDFND021670000ANADARKO PETE CORPCOM032511107104919703SHDFND011970300ANADARKO PETE CORPCOM032511107332862504SHDFND0245837016667ANADARKO PETE CORPCOM0325111071492800SHDFND0318500950ANALOG DEVICES INCCOM0326541051783146SHDFND0129950151ANALOG DEVICES INCCOM032654105911604SHDFND0245901145ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108146311109SHDFND02810403005ANNALY CAP MGMT INCCOM03571040914613176SHDFND021004303133ANSYS INCCOM03662Q1052752843033434SHDFND0224811092953549372ANSYS INCCOM03662Q105806788898SHDFND018889800ANTERO RES CORPCOM03674X1062318896SHDFND0282390657ANTHEM INCCOM036752103473236026SHDFND013102605000ANTHEM INCCOM03675210363542483803SHDFND02387492096311ANTHEM INCCOM0367521038926789SHDFND03678900AON PLCSHS CL AG0408V10291834SHDFND015910243AON PLCSHS CL AG0408V1022622400SHDFND03002400AON PLCSHS CL AG0408V102150513780SHDFND022392011388APACHE CORPCOM03741110519350SHDFND0135000APACHE CORPCOM03741110593016699SHDFND021451702182APACHE CORPCOM0374111051673008SHDFND03300800APOLLO GLOBAL MGMT LLCCL A SHS0376123063787250000SHDFND0225000000APPLE INCCOM0378331001862421948137SHDFND0216562511291884APPLE INCCOM037833100663169359SHDFND036935900APPLE INCCOM03783310045924480373SHDFND01461985018388APPLIED MICRO CIRCUITS CORPCOM NEW03822W4067211180SHDFND02286008320APPLIED MICRO CIRCUITS CORPCOM NEW03822W40681250SHDFND01125000AQUA AMERICA INCCOM03836W103355799744SHDFND02991910553AQUA METALS INCCOM03837J101121000SHDFND01100000AQUA METALS INCCOM03837J10117114500SHDFND021450000ARCH CAP GROUP LTDORDG0450A1056849500SHDFND0350009000ARCH CAP GROUP LTDORDG0450A1051011400SHDFND01140000ARCH CAP GROUP LTDORDG0450A10538340532500SHDFND0253062101879ARCHER DANIELS MIDLAND COCOM0394831023448016SHDFND0171500866ARCHER DANIELS MIDLAND COCOM039483102109325478SHDFND022438301095ARES CAP CORPCOM04010L10314710341SHDFND011034100ARES CAP CORPCOM04010L103664655SHDFND0238000855ARES CAP CORPCOM04010L10342830169SHDFND033016900ARM HLDGS PLCSPONSORED ADR04206810647310396SHDFND011039600ARM HLDGS PLCSPONSORED ADR0420681068946196556SHDFND02179628016928ARM HLDGS PLCSPONSORED ADR0420681061413088SHDFND03308800ARRAY BIOPHARMA INCCOM04269X1054011290SHDFND02281008480ARRIS INTL INCSHSG0551A1038383SHDFND0100383ARRIS INTL INCSHSG0551A10333415926SHDFND02875607170ARROW ELECTRS INCCOM042735100120819520SHDFND021952000ASHLAND INC NEWCOM0442091045244570SHDFND0239740596ASML HOLDING N VN Y REGISTRY SHSN07059210220SHDFND010020ASML HOLDING N VN Y REGISTRY SHSN070592102422439SHDFND02002439ASPEN TECHNOLOGY INCCOM04532710320504509546SHDFND023785600130986ASPEN TECHNOLOGY INCCOM04532710349712347SHDFND011234700ASSURANT INCCOM04621X1082673096SHDFND03309600ASSURANT INCCOM04621X10845090522419SHDFND0251908803331ASSURANT INCCOM04621X1088439763SHDFND0195380225AT&T INCCOM00206R1026395147996SHDFND01132235015761AT&T INCCOM00206R10210711247877SHDFND02209687038190AT&T INCCOM00206R10275717519SHDFND031751900ATHENAHEALTH INCCOM04685W1037055110SHDFND01511000ATHENAHEALTH INCCOM04685W103315822885SHDFND02226620223ATN INTL INCCOM00215F1077619776SHDFND0195510225ATN INTL INCCOM00215F10741117528430SHDFND0252564102789ATN INTL INCCOM00215F1072383063SHDFND03306300AUTODESK INCCOM0527691062354342SHDFND0240340308AUTODESK INCCOM052769106149427595SHDFND032759500AUTOLIV INCCOM05280010927250SHDFND0125000AUTOLIV INCCOM0528001091901768SHDFND0214250343AUTOMATIC DATA PROCESSING INCOM05301510326107284171SHDFND02273444010727AUTOMATIC DATA PROCESSING INCOM053015103216623582SHDFND032358200AUTOMATIC DATA PROCESSING INCOM05301510312893140339SHDFND01122082018257AUTONATION INCCOM05329W102511094SHDFND01001094AUTONATION INCCOM05329W1022525360SHDFND02005360AUTOZONE INCCOM0533321021924SHDFND012400AUTOZONE INCCOM0533321028981131SHDFND022220909AUTOZONE INCCOM0533321026075SHDFND037500AVALONBAY CMNTYS INCCOM05348410116679239SHDFND0291360103AVALONBAY CMNTYS INCCOM053484101143791SHDFND0379100AVALONBAY CMNTYS INCCOM05348410111976638SHDFND01663800BAIDU INCSPON ADR REP A056752108165410016SHDFND02696403052BAIDU INCSPON ADR REP A05675210866400SHDFND0100400BAKER HUGHES INCCOM057224107791743SHDFND01174300BAKER HUGHES INCCOM0572241071393067SHDFND0221970870BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1016811797SHDFND011179700BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101162707SHDFND02002707BANK AMER CORPCOM060505104391832952718SHDFND0223412170611501BANK AMER CORPCOM06050510472454540SHDFND034679007750BANK AMER CORPCOM0605051043323250432SHDFND01221340029092BANK NEW YORK MELLON CORPCOM06405810011594298426SHDFND02253241045185BANK NEW YORK MELLON CORPCOM06405810067717434SHDFND011187605558BANK SOUTH CAROLINA CORPCOM06506610226116500SHDFND011650000BANK SOUTH CAROLINA CORPCOM06506610220512957SHDFND021295700BARCLAYS BK PLCETN+ SEL MLP06742C72363028407SHDFND022657801829BARD C R INCCOM0673831094752023SHDFND0213160707BARD C R INCCOM0673831092511068SHDFND01106800BARRICK GOLD CORPCOM06790110898646198SHDFND0230225015973BAXTER INTL INCCOM0718131096716148507SHDFND0214003408473BAXTER INTL INCCOM071813109681500SHDFND0350001000BAXTER INTL INCCOM071813109132829375SHDFND012496304412BB&T CORPCOM0549371071052960SHDFND012925035BB&T CORPCOM054937107305585781SHDFND0258065027716BCE INCCOM NEW05534B76018375SHDFND0137500BCE INCCOM NEW05534B7602755821SHDFND02435701464BECTON DICKINSON & COCOM075887109222313109SHDFND011176201347BECTON DICKINSON & COCOM0758871092051210SHDFND03121000BECTON DICKINSON & COCOM0758871091206871158SHDFND026480706351BEIGENE LTDSPONSORED ADR07725L102732445SHDFND01244500BEIGENE LTDSPONSORED ADR07725L1023287110299SHDFND0283006027293BERKLEY W R CORPCOM0844231024717860SHDFND0269307167BERKLEY W R CORPCOM084423102841400SHDFND03001400BERKSHIRE HATHAWAY INC DELCL A08467010848385223SHDFND02950128BERKSHIRE HATHAWAY INC DELCL A084670108499023SHDFND012300BERKSHIRE HATHAWAY INC DELCL B NEW084670702470132465SHDFND032996502500BERKSHIRE HATHAWAY INC DELCL B NEW08467070230604211369SHDFND01177433033936BERKSHIRE HATHAWAY INC DELCL B NEW0846707022114771460577SHDFND0213381710122406BEST BUY INCCOM0865161018981293497SHDFND01273497020000BEST BUY INCCOM086516101747882444065SHDFND0219757040468361BEST BUY INCCOM086516101125741084SHDFND034108400BGC PARTNERS INCCL A05541T10120022935SHDFND010022935BGC PARTNERS INCCL A05541T1019310695SHDFND02594004755BHP BILLITON LTDSPONSORED ADR088606108602112SHDFND0118500262BHP BILLITON LTDSPONSORED ADR08860610831410998SHDFND0210921077BIO TECHNE CORPCOM09073M1042692384SHDFND0220800304BIOAMBER INC*W EXP 05/09/20109072Q1142467226SHDFND026722600BIOAMBER INCCOM09072Q10672242SHDFND01224200BIOAMBER INCCOM09072Q10611839582SHDFND023255807024BIOGEN INCCOM09062X1032691114SHDFND01111400BIOGEN INCCOM09062X103264010917SHDFND02880602111BIOMARIN PHARMACEUTICAL INCCOM09061G1011051344SHDFND01134400BIOMARIN PHARMACEUTICAL INCCOM09061G10195312243SHDFND02758704656BLACK DIAMOND INCCOM09202G10154751322437SHDFND029785890343848BLACK DIAMOND INCCOM09202G10113332244SHDFND013224400BLACK STONE MINERALS L PCOM UNIT09225M1013021194911SHDFND01103804091107BLACK STONE MINERALS L PCOM UNIT09225M101774990SHDFND02499000BLACKBAUD INCCOM09227Q100101114887SHDFND011488700BLACKBAUD INCCOM09227Q10035775526879SHDFND023922260134653BLACKROCK ENHANCED EQT DIV TCOM09251A10418723729SHDFND022372900BLACKROCK INCCOM09247X101170496SHDFND0149105BLACKROCK INCCOM09247X101628818358SHDFND021687301485BLACKROCK SCIENCE & TECH TRSHS09258G10416510000SHDFND020010000BLACKSTONE GROUP L PCOM UNIT LTD09253U10886035028SHDFND0115028020000BLACKSTONE GROUP L PCOM UNIT LTD09253U10810746437877SHDFND024372770600BLOCK H & R INCCOM093671105693000SHDFND01300000BLOCK H & R INCCOM09367110529612850SHDFND021285000BLOCK H & R INCCOM093671105251100SHDFND03110000BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10939175000SHDFND020075000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104382150SHDFND01215000BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104123170550SHDFND0213200057350BOEING COCOM0970231053662817SHDFND01281700BOEING COCOM097023105414831936SHDFND022709304843BOEING COCOM09702310552400SHDFND0300400BORGWARNER INCCOM099724106130244099SHDFND0144019080BORGWARNER INCCOM0997241064723159995SHDFND021592720723BOSTON PROPERTIES INCCOM1011211012802120SHDFND01212000BOSTON PROPERTIES INCCOM1011211011711300SHDFND03130000BOSTON PROPERTIES INCCOM1011211018836692SHDFND0265550137BP PLCSPONSORED ADR05562210440911526SHDFND011051101015BP PLCSPONSORED ADR055622104172648595SHDFND02477440851BP PLCSPONSORED ADR05562210411300SHDFND0330000BRIGHT HORIZONS FAM SOL IN DCOM109194100542081744SHDFND018174400BRIGHT HORIZONS FAM SOL IN DCOM10919410052900797776SHDFND026231800174596BRISTOL MYERS SQUIBB COCOM11012210819787269026SHDFND012685800446BRISTOL MYERS SQUIBB COCOM1101221085736597799585SHDFND02642489471441367547BRISTOL MYERS SQUIBB COCOM110122108204327782SHDFND032778200BROADCOM LTDSHSY09827109156510071SHDFND02740002671BROADCOM LTDSHSY098271093112000SHDFND03200000BROADRIDGE FINL SOLUTIONS INCOM11133T103209932187SHDFND01317500437BROADRIDGE FINL SOLUTIONS INCOM11133T103856461313586SHDFND0211238720189714BROADRIDGE FINL SOLUTIONS INCOM11133T1032143278SHDFND03327800BROADSOFT INCCOM11133B409487811188899SHDFND028807950308104BROADSOFT INCCOM11133B409121229528SHDFND01292720256BROOKDALE SR LIVING INCCOM11246310427918079SHDFND021602702052BROOKDALE SR LIVING INCCOM1124631046400SHDFND0140000BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041063196SHDFND01210001096BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104239572421SHDFND026910203319BROOKFIELD INFRAST PARTNERSLP INT UNITG162521017762171508SHDFND01158008013500BROOKFIELD INFRAST PARTNERSLP INT UNITG162521017735170899SHDFND0216677404125BROWN FORMAN CORPCL A115637100478244269SHDFND024426900BROWN FORMAN CORPCL B115637209172617302SHDFND011730200BROWN FORMAN CORPCL B11563720911979120074SHDFND0211589804176BRUNSWICK CORPCOM11704310961713619SHDFND02135000119BUCKEYE PARTNERS L PUNIT LTD PARTN11823010159836SHDFND015100326BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012813995SHDFND0234480547BUNGE LIMITEDCOMG16962105591000SHDFND01100000BUNGE LIMITEDCOMG169621051893198SHDFND023100098BWX TECHNOLOGIES INCCOM05605H10052214580SHDFND01690007680BWX TECHNOLOGIES INCCOM05605H1001313666SHDFND02199001676CABLE ONE INCCOM12685J1052243SHDFND014300CABLE ONE INCCOM12685J105457893SHDFND0289300CAE INCCOM124765108103885850SHDFND027875007100CAMPBELL SOUP COCOM13442910923929359671SHDFND023591750496CANADIAN NATL RY COCOM13637510211312191530SHDFND01181530010000CANADIAN NATL RY COCOM1363751021498532537289SHDFND0220776980459591CANADIAN NATL RY COCOM136375102229938932SHDFND033893200CANADIAN PAC RY LTDCOM13645T10029342227834SHDFND02187323040511CANADIAN PAC RY LTDCOM13645T1003782937SHDFND03293700CANADIAN PAC RY LTDCOM13645T100224017391SHDFND011739100CANCER GENETICS INCCOM13739U1043618000SHDFND020018000CANTEL MEDICAL CORPCOM1380981088412122388SHDFND0200122388CANTEL MEDICAL CORPCOM138098108164323902SHDFND032390200CAPITAL BK FINL CORPCL A COM1397941012689299SHDFND0190840215CAPITAL BK FINL CORPCL A COM13979410114198492981SHDFND0249033102650CAPITAL BK FINL CORPCL A COM139794101842905SHDFND03290500CAPITAL ONE FINL CORPCOM14040H105671050SHDFND03105000CAPITAL ONE FINL CORPCOM14040H105235037007SHDFND0217741019266CAPITAL ONE FINL CORPCOM14040H10558918SHDFND01870048CAPITAL SOUTHWEST CORPCOM14050110720014648SHDFND031464800CAPRICOR THERAPEUTICS INCCOM14070B10128171065SHDFND017106500CARDINAL HEALTH INCCOM14149Y1087559675SHDFND01967500CARDINAL HEALTH INCCOM14149Y1087018983SHDFND0282730710CARLISLE COS INCCOM1423391002542405SHDFND0222500155CARLISLE COS INCCOM1423391001061000SHDFND03100000CARLYLE GROUP L PCOM UTS LTD PTN14309L1021469000SHDFND01900000CARLYLE GROUP L PCOM UTS LTD PTN14309L1021016250SHDFND02625000CARMAX INCCOM1431301021563153188155SHDFND0226385720549583CARMAX INCCOM143130102251351246SHDFND035124600CARMAX INCCOM14313010211397232445SHDFND0123244500CARMIKE CINEMAS INCCOM14343640041713834SHDFND020013834CARNIVAL CORPUNIT 99/99/99991436583001022317SHDFND01130301014CARNIVAL CORPUNIT 99/99/999914365830081918525SHDFND02178300695CAROLINA FINL CORP NEWCOM14387310746725000SHDFND022500000CARRIZO OIL & GAS INCCOM14457710350113988SHDFND02137510237CARRIZO OIL & GAS INCCOM14457710310287SHDFND0100287CASEYS GEN STORES INCCOM1475281034503425SHDFND013346079CASEYS GEN STORES INCCOM14752810324518186431SHDFND0218388902542CASEYS GEN STORES INCCOM1475281031431087SHDFND03108700CASH AMER INTL INCCOM14754D1001573680SHDFND01003680CASH AMER INTL INCCOM14754D100431020SHDFND023500670CASS INFORMATION SYS INCCOM14808P1093136050SHDFND02605000CASTLE BRANDS INCCOM1484351003142500SHDFND024250000CATERPILLAR INC DELCOM149123101242331954SHDFND022274709207CATERPILLAR INC DELCOM149123101203026781SHDFND0126763018CATO CORP NEWCL A14920510643611560SHDFND01112930267CATO CORP NEWCL A14920510623598625634SHDFND0262152704107CATO CORP NEWCL A1492051061393676SHDFND03367600CAVIUM INCCOM14964U10867417459SHDFND011745900CAVIUM INCCOM14964U10826820694826SHDFND025163300178496CBIZ INCCOM12480510214313690SHDFND010013690CBIZ INCCOM124805102262470SHDFND02002470CBRE GROUP INCCL A12504L10956621347SHDFND021605605291CBS CORP NEWCL A12485710368311731SHDFND02114000331CBS CORP NEWCL B1248572026102SHDFND0110200CBS CORP NEWCL B1248572025309729SHDFND02500004729CDK GLOBAL INCCOM12508E10114252SHDFND0325200CDK GLOBAL INCCOM12508E10188215891SHDFND011089105000CDK GLOBAL INCCOM12508E10197117499SHDFND02168980601CEB INCCOM1251341063726037SHDFND015990047CEB INCCOM12513410614597236649SHDFND02175325061324CEDAR FAIR L PDEPOSITRY UNIT15018510635600SHDFND0160000CEDAR FAIR L PDEPOSITRY UNIT150185106455178708SHDFND0251208027500CELANESE CORP DELCOM SER A15087010318277SHDFND01630214CELANESE CORP DELCOM SER A1508701036129344SHDFND0290890255CELGENE CORPCOM151020104880SHDFND038000CELGENE CORPCOM1510201045996074SHDFND0156260448CELGENE CORPCOM151020104554256191SHDFND025320702984CEMPRA INCCOM15130J10918711350SHDFND02440006950CENTENE CORP DELCOM15135B10175110524SHDFND011052400CENTENE CORP DELCOM15135B101401156193SHDFND02559380255CENTERPOINT ENERGY INCCOM15189T1074167SHDFND01100067CENTERPOINT ENERGY INCCOM15189T10733413900SHDFND021150002400CENTURYLINK INCCOM156700106471635SHDFND01163500CENTURYLINK INCCOM15670010635212146SHDFND02337108775CERNER CORPCOM15678210477013133SHDFND011313300CERNER CORPCOM15678210416930288902SHDFND02263366025536CERNER CORPCOM1567821042574388SHDFND03438800CHARLES RIV LABS INTL INCCOM159864107102012374SHDFND01122250149CHARLES RIV LABS INTL INCCOM15986410740434490462SHDFND023632870127175CHARTER COMMUNICATIONS INC NCL A16119P1082661164SHDFND01116400CHARTER COMMUNICATIONS INC NCL A16119P10810704680SHDFND0237920888CHARTER COMMUNICATIONS INC NCL A16119P108145635SHDFND0363500CHECK POINT SOFTWARE TECH LTORDM224651048782110213SHDFND021095500663CHECK POINT SOFTWARE TECH LTORDM2246510476950SHDFND0395000CHECK POINT SOFTWARE TECH LTORDM22465104258832484SHDFND013248400CHEMOURS COCOM163851108688259SHDFND01825900CHEMOURS COCOM163851108728743SHDFND0277550988CHEMOURS COCOM163851108101180SHDFND038200360CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10130010000SHDFND020010000CHEVRON CORP NEWCOM1667641002892758SHDFND0324380320CHEVRON CORP NEWCOM16676410011720111802SHDFND0110531406488CHEVRON CORP NEWCOM16676410015071143766SHDFND0213644007326CHIPOTLE MEXICAN GRILL INCCOM16965610581200SHDFND0300200CHIPOTLE MEXICAN GRILL INCCOM169656105222550SHDFND01521029CHIPOTLE MEXICAN GRILL INCCOM16965610523175753SHDFND0251620591CHUBB LIMITEDCOMH1467J104340626059SHDFND01256610398CHUBB LIMITEDCOMH1467J104509038942SHDFND023545503487CHUBB LIMITEDCOMH1467J10454415SHDFND0341500CHURCH & DWIGHT INCCOM17134010236350SHDFND0335000CHURCH & DWIGHT INCCOM171340102521250659SHDFND024767402985CHURCH & DWIGHT INCCOM171340102425741379SHDFND014137900CIGNA CORPORATIONCOM125509109256920070SHDFND02194920578CIGNA CORPORATIONCOM1255091091841437SHDFND0112370200CIMAREX ENERGY COCOM1717981011381158SHDFND01115800CIMAREX ENERGY COCOM171798101104872SHDFND027090163CIMPRESS N VSHS EURON20146101887SHDFND010087CIMPRESS N VSHS EURON201461014905302SHDFND025280022CINCINNATI BELL INC NEWCOM17187110619342320SHDFND0214550027770CINCINNATI BELL INC NEWPFD CV DEP1/2017187140379316000SHDFND011600000CINCINNATI FINL CORPCOM1720621019523127168SHDFND0212132405844CINCINNATI FINL CORPCOM172062101413655233SHDFND015523300CISCO SYS INCCOM17275R10219430677228SHDFND015763390100889CISCO SYS INCCOM17275R102333501162426SHDFND021103605058821CISCO SYS INCCOM17275R1022057133SHDFND03713300CITIGROUP INCCOM NEW172967424163638600SHDFND033250006100CITIGROUP INCCOM NEW1729674242054827SHDFND0140660761CITIGROUP INCCOM NEW1729674247490176688SHDFND02123678053010CITRIX SYS INCCOM177376100100212515SHDFND02121690346CITRIX SYS INCCOM17737610082510303SHDFND011030300CLARCOR INCCOM1798951075358790SHDFND0280000790CLEARWATER PAPER CORPCOM18538R10376611714SHDFND01114430271CLEARWATER PAPER CORPCOM18538R10341366632799SHDFND0262946803331CLEARWATER PAPER CORPCOM18538R1032393651SHDFND03365100CLOROX CO DELCOM189054109143010327SHDFND02720803119CLOROX CO DELCOM1890541094112970SHDFND01297000CME GROUP INCCOM12572Q1053103179SHDFND01317900CME GROUP INCCOM12572Q105189419451SHDFND021451604935COACH INCCOM1897541043147705SHDFND01770500COACH INCCOM189754104102925255SHDFND02249910264COACH INCCOM1897541048193SHDFND0319300COBALT INTL ENERGY INCCOM19075F1060285SHDFND0128500COBALT INTL ENERGY INCCOM19075F1065540863SHDFND024086300COCA COLA COCOM19121610035555784374SHDFND026731680111206COCA COLA COCOM191216100158234904SHDFND033490400COCA COLA COCOM19121610020072442787SHDFND012467600196027COCA COLA EUROPEAN PARTNERSSHSG25839104962700SHDFND01270000COCA COLA EUROPEAN PARTNERSSHSG258391041313687SHDFND0230000687COGENT COMMUNICATIONS HLDGSCOM NEW19239V302133333276SHDFND013327600COGENT COMMUNICATIONS HLDGSCOM NEW19239V302514761284965SHDFND029515950333370COGNEX CORPCOM192422103771780SHDFND01178000COGNEX CORPCOM1924221031854285SHDFND02101003275COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212196213070SHDFND012120900980COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023444436017517SHDFND02495836056001053557COHEN & STEERS INFRASTRUCTURCOM19248A10924011205SHDFND02253308672COHERUS BIOSCIENCES INCCOM19249H1031146751SHDFND01675100COHERUS BIOSCIENCES INCCOM19249H1034915290999SHDFND02218520072479COLFAX CORPCOM194014106131349620SHDFND01492310389COLFAX CORPCOM194014106110641806SHDFND023979102015COLGATE PALMOLIVE COCOM19416210351700SHDFND0370000COLGATE PALMOLIVE COCOM194162103618784522SHDFND01840570465COLGATE PALMOLIVE COCOM194162103706896556SHDFND0273161023395COLONY STARWOOD HOMESCOM19625X1021023350SHDFND0226300720COLONY STARWOOD HOMESCOM19625X1021314303SHDFND01004303COLUMBIA BKG SYS INCCOM1972361021565565SHDFND01005565COLUMBIA BKG SYS INCCOM197236102642270SHDFND02127001000COMCAST CORP NEWCL A20030N101366456209SHDFND0136456019753COMCAST CORP NEWCL A20030N10137293572070SHDFND02485592086478COMCAST CORP NEWCL A20030N1013916000SHDFND03600000COMERICA INCCOM20034010758314168SHDFND011416800COMERICA INCCOM200340107307974856SHDFND02743890467COMMERCE BANCSHARES INCCOM200525103230848194SHDFND034819400COMMERCE BANCSHARES INCCOM200525103671398SHDFND0213601262COMMSCOPE HLDG CO INCCOM20337X109194762751SHDFND016275100COMMSCOPE HLDG CO INCCOM20337X1098258266133SHDFND0226613300COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810411910000SHDFND021000000COMSCORE INCCOM20564W10539216430SHDFND01161720258COMSCORE INCCOM20564W1053117SHDFND0211700CONE MIDSTREAM PARTNERS LPCOM UNIT REPST20681210921712500SHDFND021250000CONNECTONE BANCORP INC NEWCOM20786W10714402917866SHDFND026897420228124CONNECTONE BANCORP INC NEWCOM20786W10733121110SHDFND012111000CONOCOPHILLIPSCOM20825C104103223664SHDFND01233740290CONOCOPHILLIPSCOM20825C1046739154567SHDFND0214943105136CONOCOPHILLIPSCOM20825C1043487975SHDFND03797500CONSOLIDATED EDISON INCCOM2091151041411756SHDFND03175600CONSOLIDATED EDISON INCCOM20911510483510385SHDFND011038500CONSOLIDATED EDISON INCCOM2091151047118843SHDFND0278510992CONSOLIDATED TOMOKA LD COCOM2102261062054309SHDFND02430900CONSTELLATION BRANDS INCCL A21036P1083412059SHDFND0218630196CONSTELLATION BRANDS INCCL A21036P10863382SHDFND0138200CONTINENTAL RESOURCES INCCOM2120151011012228SHDFND0120000228CONTINENTAL RESOURCES INCCOM21201510167814992SHDFND02146720320CONTRAFECT CORP*W EXP 01/31/201212326110625000SHDFND022500000CONTRAFECT CORPCOM2123261027225000SHDFND022500000COOPER COS INCCOM NEW2166484024282493SHDFND021302480CORE LABORATORIES N VCOMN22717107205816611SHDFND011661100CORE LABORATORIES N VCOMN22717107134810876SHDFND0299820894CORE MARK HOLDING CO INCCOM21868110482917682SHDFND01172540428CORE MARK HOLDING CO INCCOM21868110444124941611SHDFND0293714304468CORE MARK HOLDING CO INCCOM2186811042595520SHDFND03552000CORELOGIC INCCOM21871D10343211225SHDFND011122500CORELOGIC INCCOM21871D10316905439315SHDFND023276110111704CORNING INCCOM2193501053862188543SHDFND02156713031830CORNING INCCOM21935010595246460SHDFND034646000CORNING INCCOM219350105643137SHDFND01313700COSTAR GROUP INCCOM22160N1091275058307SHDFND0246982011325COSTAR GROUP INCCOM22160N1093011375SHDFND01137500COSTCO WHSL CORP NEWCOM22160K10522089140658SHDFND0113524005418COSTCO WHSL CORP NEWCOM22160K1055628193583924SHDFND0229175433433662948COSTCO WHSL CORP NEWCOM22160K10573462SHDFND0346200CRACKER BARREL OLD CTRY STORCOM22410J1061589SHDFND010089CRACKER BARREL OLD CTRY STORCOM22410J1062931708SHDFND02170800CRANE COCOM22439910579213970SHDFND02850005470CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10536815000SHDFND020015000CROWN CASTLE INTL CORP NEWCOM22822V10178392772865SHDFND026311130141752CROWN CASTLE INTL CORP NEWCOM22822V101146414437SHDFND031443700CROWN CASTLE INTL CORP NEWCOM22822V101619261043SHDFND016104300CSW INDUSTRIALS INCCOM12640210647814648SHDFND031464800CSX CORPCOM126408103271035SHDFND03103500CSX CORPCOM126408103150057524SHDFND0157473051CSX CORPCOM126408103132650859SHDFND024971701142CTS CORPCOM1265011051568689SHDFND03868900CTS CORPCOM12650110561434265SHDFND012667507590CTS CORPCOM126501105265311480573SHDFND02147136309210CULLEN FROST BANKERS INCCOM2298991095368406SHDFND01643401972CULLEN FROST BANKERS INCCOM229899109285444772SHDFND024112203650CULP INCCOM2302151052027314SHDFND0171430171CULP INCCOM23021510511000398118SHDFND0239601702101CULP INCCOM230215105652338SHDFND03233800CUMMINS INCCOM23102110682730SHDFND013750355CUMMINS INCCOM231021106168014945SHDFND021056104384CVENT INCCOM23247G1092857980SHDFND02798000CVS HEALTH CORPCOM126650100603563031SHDFND015888504146CVS HEALTH CORPCOM12665010011495120064SHDFND02104408015656CVS HEALTH CORPCOM1266501005555800SHDFND03580000DANAHER CORP DELCOM2358511024774726SHDFND03472600DANAHER CORP DELCOM23585110229734294394SHDFND012937950599DANAHER CORP DELCOM2358511026360596297618SHDFND02520221056911089717DAVITA HEALTHCARE PARTNERS ICOM23918K10813520174852SHDFND0117485200DAVITA HEALTHCARE PARTNERS ICOM23918K1083383814376371SHDFND0235763344245795792DBX ETF TRXTRAK MSCI EAFE23305120030812312SHDFND02258409728DBX ETF TRXTRAK MSCI EAFE233051200371500SHDFND03150000DEERE & COCOM2441991057689478SHDFND01947800DEERE & COCOM244199105393948600SHDFND024211406486DELTA AIR LINES INC DELCOM NEW24736170219534SHDFND01490044DELTA AIR LINES INC DELCOM NEW2473617026651182574SHDFND0217987602698DELTIC TIMBER CORPCOM2478501006129115SHDFND0189060209DELTIC TIMBER CORPCOM24785010032689486953SHDFND0248434102612DELTIC TIMBER CORPCOM2478501001922860SHDFND03286000DEMANDWARE INCCOM24802Y105175723452SHDFND012345200DEMANDWARE INCCOM24802Y10549941666766SHDFND024983940168372DENNYS CORPCOM24869P10464359953SHDFND015867701276DENNYS CORPCOM24869P104320992991497SHDFND022975622015875DENNYS CORPCOM24869P10418917584SHDFND031758400DENTSPLY SIRONA INCCOM24906P109103816737SHDFND021359803139DENTSPLY SIRONA INCCOM24906P10914221SHDFND0122100DESTINATION MATERNITY CORPCOM25065D100294903SHDFND03490300DESTINATION MATERNITY CORPCOM25065D1009215706SHDFND01153430363DESTINATION MATERNITY CORPCOM25065D1005006851360SHDFND0284687004490DEXCOM INCCOM2521311071762214SHDFND01221400DEXCOM INCCOM25213110728347SHDFND022230124DIAGEO P L CSPON ADR NEW25243Q2052071830SHDFND0363001200DIAGEO P L CSPON ADR NEW25243Q2052402123SHDFND01212300DIAGEO P L CSPON ADR NEW25243Q205468341486SHDFND0230090011396DIAMOND RESORTS INTL INCCOM25272T10430010012SHDFND031001200DIAMOND RESORTS INTL INCCOM25272T104518261729859SHDFND02172069009169DIAMOND RESORTS INTL INCCOM25272T10495932012SHDFND01312720740DIEBOLD INCCOM25365110335314222SHDFND02138910331DIGITALGLOBE INCCOM NEW25389M87772834048SHDFND01335530495DIGITALGLOBE INCCOM NEW25389M877356271665548SHDFND0215255400140008DIGITALGLOBE INCCOM NEW25389M8771466836SHDFND03683600DIPLOMAT PHARMACY INCCOM25456K10115805451572SHDFND023365110115061DIPLOMAT PHARMACY INCCOM25456K10141311814SHDFND011181400DISCOVER FINL SVCSCOM2547091082464599SHDFND01459900DISCOVER FINL SVCSCOM254709108196336635SHDFND0223632013003DISCOVERY COMMUNICATNS NEWCOM SER A25470F104270901073705SHDFND011982301053882DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042547100966SHDFND021004020564DISCOVERY COMMUNICATNS NEWCOM SER C25470F30259024718SHDFND012306801650DISCOVERY COMMUNICATNS NEWCOM SER C25470F3024108172238SHDFND0216315309085DISH NETWORK CORPCL A25470M109159130356SHDFND0213732016624DISH NETWORK CORPCL A25470M1092043900SHDFND03003900DISH NETWORK CORPCL A25470M10931595SHDFND0100595DISNEY WALT COCOM DISNEY2546871061318551347927SHDFND0211190260228901DISNEY WALT COCOM DISNEY254687106302130881SHDFND032942301458DISNEY WALT COCOM DISNEY25468710610571108065SHDFND01108024041DOLLAR GEN CORP NEWCOM256677105137814655SHDFND011088603769DOLLAR GEN CORP NEWCOM256677105582661989SHDFND025360008389DOLLAR TREE INCCOM25674610895210108SHDFND02812701981DOLLAR TREE INCCOM25674610868721SHDFND0160715DOMINION RES INC VA NEWCOM25746U10931400SHDFND0340000DOMINION RES INC VA NEWCOM25746U109520966837SHDFND016683700DOMINION RES INC VA NEWCOM25746U109409852590SHDFND024597406616DOMINOS PIZZA INCCOM25754A2012151638SHDFND02001638DONALDSON INCCOM2576511095189151012SHDFND01150120136000DONALDSON INCCOM257651109119134663SHDFND023345001213DOVER CORPCOM260003108514874270SHDFND02740040266DOVER CORPCOM26000310814243205469SHDFND0120546900DOW CHEM COCOM26054310335700SHDFND0370000DOW CHEM COCOM26054310312072242845SHDFND02211192031653DOW CHEM COCOM26054310369714022SHDFND0113999023DR PEPPER SNAPPLE GROUP INCCOM26138E109996SHDFND0178018DR PEPPER SNAPPLE GROUP INCCOM26138E109146915206SHDFND02868306523DST SYS INC DELCOM2333261072732343SHDFND012288055DST SYS INC DELCOM23332610714689126164SHDFND0212510301061DST SYS INC DELCOM23332610785729SHDFND0372900DU PONT E I DE NEMOURS & COCOM2635341098653133539SHDFND0112577407765DU PONT E I DE NEMOURS & COCOM263534109849451310865SHDFND021297806013059DU PONT E I DE NEMOURS & COCOM263534109120318570SHDFND031677001800DUFF & PHELPS GLB UTL INC FDCOM26433C10525715000SHDFND020015000DUKE ENERGY CORP NEWCOM NEW26441C2044415146SHDFND01514600DUKE ENERGY CORP NEWCOM NEW26441C204313936593SHDFND0219613016980DUKE ENERGY CORP NEWCOM NEW26441C204450SHDFND035000DUN & BRADSTREET CORP DEL NECOM26483E1001491221SHDFND021180041DUN & BRADSTREET CORP DEL NECOM26483E1002391960SHDFND0116600300DUNKIN BRANDS GROUP INCCOM2655041001633726SHDFND02003726DUNKIN BRANDS GROUP INCCOM265504100932125SHDFND01212500E M C CORP MASSCOM268648102141552097SHDFND015209700E M C CORP MASSCOM268648102236286914SHDFND028325503659E M C CORP MASSCOM26864810296935675SHDFND033567500EAGLE BANCORP INC MDCOM2689481067629158575SHDFND0215592302652EASTERLY GOVT PPTYS INCCOM27616P1037907400739SHDFND0239873902000EASTERLY GOVT PPTYS INCCOM27616P103186294378SHDFND019437800EATON CORP PLCSHSG29183103137723052SHDFND01226090443EATON CORP PLCSHSG29183103260843664SHDFND02430680596EBAY INCCOM2786421034403188065SHDFND011873950670EBAY INCCOM278642103454771942602SHDFND0216404350302167EBAY INCCOM27864210370129928SHDFND032992800ECHOSTAR CORPCL A27876810686221716SHDFND01212180498ECHOSTAR CORPCL A278768106465911173578SHDFND02116718206396ECHOSTAR CORPCL A2787681062746901SHDFND03690100ECOLAB INCCOM27886510019292162666SHDFND011623690297ECOLAB INCCOM2788651005734835SHDFND03218502650ECOLAB INCCOM2788651005292054462094SHDFND0236592804128798686EDWARDS LIFESCIENCES CORPCOM28176E108871587386SHDFND018738600EDWARDS LIFESCIENCES CORPCOM28176E1081529621533758SHDFND0213151410218617EDWARDS LIFESCIENCES CORPCOM28176E108261226193SHDFND03260680125ELECTRO RENT CORPCOM285218103563618SHDFND03361800ELECTRO RENT CORPCOM28521810317611400SHDFND01111380262ELECTRO RENT CORPCOM28521810310167659742SHDFND0265644703295ELECTRONIC ARTS INCCOM28551210915200SHDFND0120000ELECTRONIC ARTS INCCOM2855121092643490SHDFND0230550435ELECTRONICS FOR IMAGING INCCOM28608210256213069SHDFND011306900ELECTRONICS FOR IMAGING INCCOM28608210223646549387SHDFND024053820144005ELEPHANT TALK COMM CORPCOM NEW286202205530000SHDFND013000000ELLIE MAE INCCOM28849P1008859651SHDFND02965100EMCOR GROUP INCCOM29084Q1003948000SHDFND03008000EMERSON ELEC COCOM291011104116322300SHDFND01220200280EMERSON ELEC COCOM291011104490293977SHDFND028685607121EMERSON ELEC COCOM29101110473314050SHDFND031405000ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10371931256SHDFND023125600ENBRIDGE INCCOM29250N10565815533SHDFND02680008733ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100392708SHDFND0117200988ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10029420430SHDFND025465014965ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093809100048SHDFND028976091072ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1091173083SHDFND0126340449ENPRO INDS INCCOM29355X1071373092SHDFND03309200ENPRO INDS INCCOM29355X1074409903SHDFND0196730230ENPRO INDS INCCOM29355X10723789535905SHDFND0253308602819ENTERPRISE PRODS PARTNERS LCOM29379210777626531SHDFND012465201879ENTERPRISE PRODS PARTNERS LCOM2937921076865234615SHDFND021316150103000ENVESTNET INCCOM29404K10652715836SHDFND011583600ENVESTNET INCCOM29404K10619873596624SHDFND024500260146598EOG RES INCCOM26875P1019679116036SHDFND0211009705939EOG RES INCCOM26875P101179321499SHDFND01210180481EPR PPTYSCOM SH BEN INT26884U1091521880SHDFND0214640416EPR PPTYSCOM SH BEN INT26884U109951180SHDFND01001180EQT CORPCOM26884L1091291670SHDFND01167000EQT CORPCOM26884L109133317214SHDFND02168690345EQUIFAX INCCOM2944291054733683SHDFND01368300EQUIFAX INCCOM294429105217016900SHDFND02166190281EQUINIX INCCOM PAR $0.00129444U700340876SHDFND02833043EQUITY RESIDENTIALSH BEN INT29476L10715218SHDFND01180038EQUITY RESIDENTIALSH BEN INT29476L1075157474SHDFND0266110863ERICSSONADR B SEK 10294821608182359SHDFND0250001859ERICSSONADR B SEK 1029482160826234138SHDFND013413800ERIE INDTY COCL A29530P102307330934SHDFND013093400ERIE INDTY COCL A29530P102741374619SHDFND027178502834ESCO TECHNOLOGIES INCCOM29631510461315347SHDFND011534700ESCO TECHNOLOGIES INCCOM29631510425862647505SHDFND024770130170492ESSEX PPTY TR INCCOM2971781051670SHDFND017000ESSEX PPTY TR INCCOM2971781056102675SHDFND032625050ESSEX PPTY TR INCCOM2971781053011321SHDFND021295026EVERSOURCE ENERGYCOM30040W1081342237SHDFND01223700EVERSOURCE ENERGYCOM30040W108105017521SHDFND021104606475EXELON CORPCOM30161N1012246157SHDFND01615700EXELON CORPCOM30161N10147713138SHDFND021089602242EXELON CORPCOM30161N10128775SHDFND0377500EXPEDIA INC DELCOM NEW30212P3036225848SHDFND01584800EXPEDIA INC DELCOM NEW30212P30317399163676SHDFND02123072040604EXPONENT INCCOM30214U1023996832SHDFND02493001902EXPONENT INCCOM30214U102621070SHDFND01107000EXPRESS SCRIPTS HLDG COCOM30219G10830095397033SHDFND0138900608027EXPRESS SCRIPTS HLDG COCOM30219G1085923517814662SHDFND02641486856121394182EXPRESS SCRIPTS HLDG COCOM30219G108239631614SHDFND033161400EXXON MOBIL CORPCOM30231G102390641668SHDFND03414250243EXXON MOBIL CORPCOM30231G10292813990108SHDFND01966015024093EXXON MOBIL CORPCOM30231G1021694421807575SHDFND0216545450153030F5 NETWORKS INCCOM3156161024143639SHDFND0230180621F5 NETWORKS INCCOM31561610224208SHDFND0100208FACEBOOK INCCL A30303M10219756172874SHDFND0116725505619FACEBOOK INCCL A30303M1027136636244873SHDFND02520140854111038054FACEBOOK INCCL A30303M1024363814SHDFND03381400FACTSET RESH SYS INCCOM30307510562385SHDFND0138500FACTSET RESH SYS INCCOM30307510511006817SHDFND0265640253FAIR ISAAC CORPCOM3032501046585826SHDFND01582600FAIR ISAAC CORPCOM30325010417457154471SHDFND02116377038094FARMERS CAP BK CORPCOM3095621066670243879SHDFND0224256901310FARMERS CAP BK CORPCOM309562106401466SHDFND03146600FARMERS CAP BK CORPCOM3095621061254575SHDFND0144700105FASTENAL COCOM3119001048884200129SHDFND0120012900FASTENAL COCOM3119001043101056985908SHDFND02572810066361251172FEDERAL REALTY INVT TRSH BEN INT NEW31374720615619430SHDFND01943000FEDERAL REALTY INVT TRSH BEN INT NEW313747206339020475SHDFND0220379096FEDERAL SIGNAL CORPCOM31385510830223412SHDFND01228720540FEDERAL SIGNAL CORPCOM313855108947323SHDFND03732300FEDERAL SIGNAL CORPCOM313855108163261267567SHDFND02126088806679FEDEX CORPCOM31428X1068185392SHDFND01539200FEDEX CORPCOM31428X106221914620SHDFND02945905161FEDEX CORPCOM31428X10646300SHDFND0330000FIDELITY NATL INFORMATION SVCOM31620M10652700SHDFND0300700FIDELITY NATL INFORMATION SVCOM31620M1061912589SHDFND0121450444FIDELITY NATL INFORMATION SVCOM31620M106164222293SHDFND021811504178FIFTH THIRD BANCORPCOM316773100492805SHDFND0149002315FIFTH THIRD BANCORPCOM31677310040623096SHDFND022205301043FINANCIAL ENGINES INCCOM3174851001033987SHDFND0137290258FINANCIAL ENGINES INCCOM31748510075629220SHDFND02282460974FIRST CTZNS BANCSHARES INC NCL A31946M1031149144382SHDFND0244362020FIRST REP BK SAN FRANCISCO CCOM33616C1002954211SHDFND02320301008FIRST SOLAR INCCOM336433107581198SHDFND018500348FIRST SOLAR INCCOM3364331071863827SHDFND0234800347FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10136410805SHDFND021080500FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1193346915SHDFND02691500FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3024195804SHDFND02580400FIRSTSERVICE CORP NEWSUB VTG SH33767E1033247071SHDFND02007071FISERV INCCOM33773810852477SHDFND013000177FISERV INCCOM3377381087767135SHDFND02185905276FISERV INCCOM33773810812112SHDFND0311200FLEETCOR TECHNOLOGIES INCCOM3390411053253322272979SHDFND0218556882236415055FLEETCOR TECHNOLOGIES INCCOM339041105763153317SHDFND015331700FLEETMATICS GROUP PLCCOMG355691052074767SHDFND02004767FLEXSHARES TRQUALT DIVD IDX33939L86071819590SHDFND020019590FLEXTRONICS INTL LTDORDY2573F10214111957SHDFND011195700FLOWERS FOODS INCCOM3434981013030161576SHDFND01134576027000FLOWERS FOODS INCCOM34349810126213974SHDFND021232401650FLOWERS FOODS INCCOM34349810111600SHDFND0360000FLOWSERVE CORPCOM34354P1051603540SHDFND03354000FLOWSERVE CORPCOM34354P1051854100SHDFND01410000FLOWSERVE CORPCOM34354P105128828519SHDFND022157506944FLUOR CORP NEWCOM34341210246941SHDFND0194100FLUOR CORP NEWCOM343412102141028611SHDFND02284787126FMC TECHNOLOGIES INCCOM30249U101162660978SHDFND01603780600FMC TECHNOLOGIES INCCOM30249U10152119522SHDFND021770001822FMC TECHNOLOGIES INCCOM30249U101153SHDFND035300FORD MTR CO DELCOM PAR $0.01345370860141SHDFND034100FORD MTR CO DELCOM PAR $0.0134537086063950800SHDFND01800050000FORD MTR CO DELCOM PAR $0.013453708601467116685SHDFND0218405098280FOREST CITY RLTY TR INCCOM CL A34560510929113063SHDFND031306300FOREST CITY RLTY TR INCCOM CL A345605109214596146SHDFND01951860960FOREST CITY RLTY TR INCCOM CL A345605109594262663664SHDFND022634690028974FORTINET INCCOM34959E10963820209SHDFND02198460363FORTUNE BRANDS HOME & SEC INCOM34964C1062103615SHDFND01361500FORTUNE BRANDS HOME & SEC INCOM34964C1061993439SHDFND0230310408FRANCESCAS HLDGS CORPCOM35179310413412107SHDFND020012107FRANKLIN RES INCCOM35461310198729576SHDFND022725502321FRANKLIN RES INCCOM3546131017207SHDFND0320700FRANKLIN RES INCCOM35461310134710391SHDFND011039100FRANKLIN STREET PPTYS CORPCOM35471R106544370SHDFND01308301287FRANKLIN STREET PPTYS CORPCOM35471R10686370368SHDFND027036800FREEPORT-MCMORAN INCCL B35671D8577670SHDFND0167000FREEPORT-MCMORAN INCCL B35671D85711610429SHDFND02509805331FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061152643SHDFND02002643FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106112025710SHDFND032571000FUELCELL ENERGY INCCOM NEW35952H50251182176SHDFND027281309363FULTON FINL CORP PACOM3602711005400SHDFND0140000FULTON FINL CORP PACOM36027110047635281SHDFND023528100GALLAGHER ARTHUR J & COCOM3635761096626139211SHDFND021388730338GAMESTOP CORP NEWCL A36467W10935413310SHDFND011331000GAMESTOP CORP NEWCL A36467W1091595995SHDFND0258470148GARMIN LTDSHSH2906T109299770658SHDFND017065800GARMIN LTDSHSH2906T1098422198528SHDFND021983780150GARTNER INCCOM3666511076606776SHDFND0265650211GARTNER INCCOM366651107992SHDFND019200GATX CORPCOM36144810371216199SHDFND021214804051GENERAL DYNAMICS CORPCOM36955010857704414427SHDFND02341389073038GENERAL DYNAMICS CORPCOM3695501089997173SHDFND03717300GENERAL DYNAMICS CORPCOM369550108847460856SHDFND016085600GENERAL ELECTRIC COCOM369604103442791406571SHDFND011353959052612GENERAL ELECTRIC COCOM369604103909822890146SHDFND0225694670320679GENERAL ELECTRIC COCOM369604103213267723SHDFND036545102272GENERAL GROWTH PPTYS INC NEWCOM37002310343114441SHDFND021282701614GENERAL MLS INCCOM37033410441575SHDFND0357500GENERAL MLS INCCOM3703341042142999SHDFND0122460753GENERAL MLS INCCOM370334104324545492SHDFND0226796018696GENERAL MTRS COCOM37045V100511811SHDFND011760051GENERAL MTRS COCOM37045V10050117718SHDFND02167550963GENESEE & WYO INCCL A3715591051141930SHDFND01001930GENESEE & WYO INCCL A371559105931573SHDFND027420831GENESIS ENERGY L PUNIT LTD PARTN37192710455814547SHDFND021454700GENESIS ENERGY L PUNIT LTD PARTN3719271048211SHDFND0100211GENPACT LIMITEDSHSG3922B10741176015341267SHDFND0212424955142112902101GENPACT LIMITEDSHSG3922B1078022298875SHDFND0129887500GENUINE PARTS COCOM3724601051271250SHDFND01125000GENUINE PARTS COCOM372460105104010267SHDFND02664203625GENWORTH FINL INCCOM CL A37247D10613251128SHDFND015000001128GENWORTH FINL INCCOM CL A37247D106744288550SHDFND0228512703423GILEAD SCIENCES INCCOM37555810311036132286SHDFND02119213013073GILEAD SCIENCES INCCOM3755581033123737SHDFND03373700GILEAD SCIENCES INCCOM375558103585970235SHDFND016745702778GLAXOSMITHKLINE PLCSPONSORED ADR37733W105369185172SHDFND027574509427GLAXOSMITHKLINE PLCSPONSORED ADR37733W10576817723SHDFND011636601357GLOBAL EAGLE ENTMT INCCOM37951D10227140797SHDFND014079700GLOBAL EAGLE ENTMT INCCOM37951D102111211674758SHDFND0212428170431941GLOBAL PMTS INCCOM37940X1023915479SHDFND0153270152GLOBAL PMTS INCCOM37940X10213645191150SHDFND02140749050401GLU MOBILE INCCOM3798901062210000SHDFND021000000GOLAR LNG LTD BERMUDASHSG9456A10019212408SHDFND02883303575GOLAR LNG LTD BERMUDASHSG9456A1002150SHDFND0115000GOLDMAN SACHS ETF TRACTIVEBETA EME3814302062188215SHDFND02008215GOLDMAN SACHS GROUP INCCOM38141G10411978058SHDFND01270505353GOLDMAN SACHS GROUP INCCOM38141G10410677178SHDFND02409403084GOLDMAN SACHS GROUP INCCOM38141G1046304241SHDFND0335410700GOLUB CAP BDC INCCOM38173M1022140118438SHDFND021176880750GOLUB CAP BDC INCCOM38173M10242823662SHDFND032366200GOLUB CAP BDC INCCOM38173M10241122757SHDFND011855704200GOODYEAR TIRE & RUBR COCOM3825501012308981SHDFND02748201499GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1037300SHDFND0130000GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10332013880SHDFND02134000480GRACE W R & CO DEL NEWCOM38388F1082263084SHDFND0210502979GRAHAM HLDGS COCOM3846371042143SHDFND014300GRAHAM HLDGS COCOM384637104362740SHDFND0274000GRAINGER W W INCCOM3848021041460SHDFND036000GRAINGER W W INCCOM384802104577225402SHDFND022278902613GRAINGER W W INCCOM3848021041042845888SHDFND017136038752GREEN PLAINS PARTNERS LPCOM REP PTR IN3932211065727368289SHDFND0236628102008GREEN PLAINS PARTNERS LPCOM REP PTR IN393221106342205SHDFND03220500GREEN PLAINS PARTNERS LPCOM REP PTR IN3932211061107052SHDFND0168920160GROUPON INCCOM CL A39947310722468986SHDFND026898600GRUPO TELEVISA SASPON ADR REP ORD40049J20632112315SHDFND02120000315GSE SYS INCCOM36227K1066931000SHDFND013100000GTT COMMUNICATIONS INCCOM362393100925000SHDFND01500000GTT COMMUNICATIONS INCCOM36239310021011363SHDFND020011363GUIDEWIRE SOFTWARE INCCOM40171V10015862256831SHDFND02185028071803GUIDEWIRE SOFTWARE INCCOM40171V1003786113SHDFND01611300HALLIBURTON COCOM40621610173516231SHDFND011623100HALLIBURTON COCOM406216101115125424SHDFND022233603088HALOZYME THERAPEUTICS INCCOM40637H1092303266860SHDFND0200266860HALYARD HEALTH INCCOM40650V1006187SHDFND0318700HALYARD HEALTH INCCOM40650V100264SHDFND016400HALYARD HEALTH INCCOM40650V1002487647SHDFND027581066HANESBRANDS INCCOM41034510261624501SHDFND0212854011647HANESBRANDS INCCOM410345102391552SHDFND01155200HARLEY DAVIDSON INCCOM4128221087150SHDFND0115000HARLEY DAVIDSON INCCOM412822108369781610SHDFND0281574036HARLEY DAVIDSON INCCOM41282210807SHDFND03700HARMAN INTL INDS INCCOM41308610955769SHDFND0176900HARMAN INTL INDS INCCOM4130861096108499SHDFND0281790320HARMONIC INCCOM4131601023924SHDFND0100924HARMONIC INCCOM4131601024415540SHDFND023990011550HARRIS CORP DELCOM4138751051641970SHDFND0217220248HARRIS CORP DELCOM4138751052783333SHDFND03333300HARRIS CORP DELCOM413875105129915566SHDFND011556600HARTFORD FINL SVCS GROUP INCCOM4165151044279623SHDFND01962300HARTFORD FINL SVCS GROUP INCCOM416515104108224377SHDFND02236660711HAWAIIAN TELCOM HOLDCO INCCOM420031106241115SHDFND03111500HAWAIIAN TELCOM HOLDCO INCCOM420031106763595SHDFND013515080HAWAIIAN TELCOM HOLDCO INCCOM4200311064091193049SHDFND021921440905HCP INCCOM40414L109242368471SHDFND026255105920HCP INCCOM40414L1091494211SHDFND01421100HD SUPPLY HLDGS INCCOM40416M1053179095SHDFND01909500HD SUPPLY HLDGS INCCOM40416M105902574SHDFND028802486HEALTHCARE SVCS GRP INCCOM4219061085076122678SHDFND0112267800HEALTHCARE SVCS GRP INCCOM42190610839839962759SHDFND027761250186634HEICO CORP NEWCOM42280610939942597830SHDFND024582400139590HEICO CORP NEWCOM422806109266939951SHDFND013995100HELMERICH & PAYNE INCCOM4234521012954400SHDFND01440000HELMERICH & PAYNE INCCOM423452101228033959SHDFND02332630696HERC HLDGS INCCOM42704L1042936662SHDFND0263520310HERON THERAPEUTICS INCCOM4277461021357458SHDFND01745800HERON THERAPEUTICS INCCOM4277461025422300369SHDFND02221268079101HERSHEY COCOM4278661086195450SHDFND01545000HERSHEY COCOM4278661088967891SHDFND0272310660HESS CORPCOM42809H107206734395SHDFND022993504460HEWLETT PACKARD ENTERPRISE CCOM42824C1091427747SHDFND01774700HEWLETT PACKARD ENTERPRISE CCOM42824C1094215SHDFND0321500HEWLETT PACKARD ENTERPRISE CCOM42824C10926314371SHDFND02979204579HEXCEL CORP NEWCOM428291108157537826SHDFND01375840242HEXCEL CORP NEWCOM428291108469991128684SHDFND029228620205822HEXCEL CORP NEWCOM4282911081643949SHDFND03394900HIGHWOODS PPTYS INCCOM431284108691300SHDFND01130000HIGHWOODS PPTYS INCCOM4312841081452750SHDFND02275000HILTON WORLDWIDE HLDGS INCCOM43300A10420890SHDFND0189000HILTON WORLDWIDE HLDGS INCCOM43300A10444319675SHDFND021023909436HOLOGIC INCCOM4364401019708280555SHDFND022800140541HOLOGIC INCCOM436440101337497521SHDFND019752100HOME DEPOT INCCOM4370761021222895762SHDFND0185762010000HOME DEPOT INCCOM43707610217005133177SHDFND02105967027210HOME DEPOT INCCOM437076102413332366SHDFND033236600HONDA MOTOR LTDAMERN SHS438128308311222SHDFND01001222HONDA MOTOR LTDAMERN SHS43812830825810175SHDFND02100590116HONEYWELL INTL INCCOM438516106247821303SHDFND01203280975HONEYWELL INTL INCCOM438516106132511392SHDFND031139200HONEYWELL INTL INCCOM438516106466340084SHDFND0228095011989HORMEL FOODS CORPCOM4404521002927980SHDFND01798000HORMEL FOODS CORPCOM44045210055615186SHDFND02149900196HOWARD HUGHES CORPCOM44267D1073402972SHDFND01002972HOWARD HUGHES CORPCOM44267D1071841613SHDFND0210130600HP INCCOM40434L10517714132SHDFND021056703565HP INCCOM40434L1053215SHDFND0321500HP INCCOM40434L105977747SHDFND01774700HSBC HLDGS PLCSPON ADR NEW4042804063443109969SHDFND0210815401815HSBC HLDGS PLCSPON ADR NEW40428040623721SHDFND0100721HUBBELL INCCOM4435106072112000SHDFND01200000HUBBELL INCCOM4435106078087659SHDFND02349604163HUNT J B TRANS SVCS INCCOM445658107224327720SHDFND012772000HUNT J B TRANS SVCS INCCOM44565810716841208088SHDFND02193248014840HUNT J B TRANS SVCS INCCOM4456581072082574SHDFND03257400HURCO COMPANIES INCCOM44732410464523172SHDFND022317200IAC INTERACTIVECORPCOM44919P5082624661SHDFND02201002651IAC INTERACTIVECORPCOM44919P5082133790SHDFND01003790IDEX CORPCOM45167R1046918418SHDFND01841800IDEX CORPCOM45167R10424428297540SHDFND02221686075854IDEXX LABS INCCOM45168D104747580501SHDFND01800770424IDEXX LABS INCCOM45168D10462579673908SHDFND025539200119988IDEXX LABS INCCOM45168D1043053283SHDFND03328300IHS INCCL A451734107980SHDFND018000IHS INCCL A4517341072171879SHDFND0261801261ILLINOIS TOOL WKS INCCOM452308109829879664SHDFND027271206952ILLINOIS TOOL WKS INCCOM4523081096466200SHDFND03620000ILLINOIS TOOL WKS INCCOM452308109618459366SHDFND015602103345ILLUMINA INCCOM45232710975534SHDFND01475059ILLUMINA INCCOM452327109253218038SHDFND021675401284IMAX CORPCOM45245E1091214109SHDFND0138250284IMAX CORPCOM45245E109251385241SHDFND0274972010269INCYTE CORPCOM45337C1023324150SHDFND01415000INCYTE CORPCOM45337C102503562954SHDFND0245411017543INDEXIQ ETF TRGLB AGRI SM CP45409B83430310000SHDFND030010000INGERSOLL-RAND PLCSHSG477911015007846SHDFND02579502051INGEVITY CORPCOM45688C10712342SHDFND0134200INGEVITY CORPCOM45688C10742412447SHDFND021244304INGREDION INCCOM4571871021531186SHDFND01118600INGREDION INCCOM45718710290693SHDFND02640053INOVALON HLDGS INCCOM CL A45781D101864777SHDFND01477700INOVALON HLDGS INCCOM CL A45781D1014219234276SHDFND02176251058025INSULET CORPCOM45784P10134611446SHDFND02505406392INSULET CORPCOM45784P1015167SHDFND0100167INTEL CORPCOM45814010010671325346SHDFND01299882025464INTEL CORPCOM45814010015592475342SHDFND022379890237353INTEL CORPCOM4581401001895763SHDFND03476301000INTERACTIVE INTELLIGENCE GROCOM45841V10935403863712SHDFND026388890224823INTERACTIVE INTELLIGENCE GROCOM45841V10993722868SHDFND012286800INTERCONTINENTAL EXCHANGE INCOM45866F104165646SHDFND022100436INTERCONTINENTAL EXCHANGE INCOM45866F104118461SHDFND013410120INTERDIGITAL INCCOM45867G1011683020SHDFND01003020INTERDIGITAL INCCOM45867G101213738377SHDFND02374100967INTERNATIONAL BUSINESS MACHSCOM45920010119657129507SHDFND0112450705000INTERNATIONAL BUSINESS MACHSCOM45920010125799169978SHDFND02142778027199INTERNATIONAL BUSINESS MACHSCOM4592001019566299SHDFND03629900INTERNATIONAL FLAVORS&FRAGRACOM45950610112179650SHDFND01965000INTERNATIONAL FLAVORS&FRAGRACOM45950610111108803SHDFND0278650938INTERPUBLIC GROUP COS INCCOM460690100115149794SHDFND024381805976INTERXION HOLDING N.VSHSN472791092276137SHDFND02170704430INTL PAPER COCOM4601461031433384SHDFND01338400INTL PAPER COCOM4601461033488219SHDFND0274520767INTREXON CORPCOM46122T102189176833SHDFND0238076795INTUITCOM4612021033012698SHDFND03269800INTUITCOM46120210319440174181SHDFND02158916015265INTUITCOM46120210310219149SHDFND01914900INTUITIVE SURGICAL INCCOM NEW46120E6022525138177SHDFND0138134043INTUITIVE SURGICAL INCCOM NEW46120E602536480811115SHDFND02665068744145303INVESCO LTDSHSG491BT10818700SHDFND0170000INVESCO LTDSHSG491BT10875429506SHDFND022572026934IPG PHOTONICS CORPCOM44980X1092453065SHDFND02003065IRIDIUM COMMUNICATIONS INCCOM46269C1021947219193SHDFND0221343305760ISHARESBRAZIL SM-CP ETF46428913118618200SHDFND021820000ISHARES INCCORE MSCI EMKT46434G103219652487SHDFND0217980034507ISHARES TRCOHEN&STEER REIT4642875649879125SHDFND0112509000ISHARES TRCOHEN&STEER REIT464287564550SHDFND025000ISHARES TRCORE HIGH DV ETF46429B6632452985SHDFND01298500ISHARES TRCORE HIGH DV ETF46429B66368830SHDFND0283000ISHARES TRCORE S&P MCP ETF464287507158810627SHDFND02725903368ISHARES TRCORE S&P MCP ETF464287507284719060SHDFND031906000ISHARES TRCORE S&P MCP ETF46428750710196820SHDFND01182005000ISHARES TRCORE S&P SCP ETF464287804149612871SHDFND031287100ISHARES TRCORE S&P SCP ETF4642878044563925SHDFND02263601289ISHARES TRCORE S&P SCP ETF4642878043092655SHDFND01265500ISHARES TRCORE S&P500 ETF464287200877841700SHDFND014170000ISHARES TRCORE S&P500 ETF46428720099928474715SHDFND021746420300073ISHARES TRCORE S&P500 ETF464287200515124468SHDFND032446800ISHARES TREAFE GRWTH ETF4642888852884400SHDFND01440000ISHARES TREAFE GRWTH ETF4642888851842808SHDFND02116101647ISHARES TREAFE SML CP ETF464288273228847403SHDFND014740300ISHARES TREAFE SML CP ETF464288273112423294SHDFND022065702637ISHARES TREAFE VALUE ETF464288877581355SHDFND02001355ISHARES TREAFE VALUE ETF4642888771603733SHDFND01373300ISHARES TREUROPE ETF4642878612767300SHDFND01730000ISHARES TRHDG MSCI EAFE46434V803138657800SHDFND035780000ISHARES TRHDG MSCI EAFE46434V80322921SHDFND0200921ISHARES TRMIN VOL EAFE ETF46429B689114117180SHDFND010017180ISHARES TRMIN VOL EAFE ETF46429B6897110SHDFND0200110ISHARES TRMIN VOL USA ETF46429B69793320188SHDFND020020188ISHARES TRMIN VOL USA ETF46429B697207144820SHDFND011475043345ISHARES TRMSCI AC ASIA ETF46428818268312500SHDFND011250000ISHARES TRMSCI AC ASIA ETF46428818233600SHDFND0260000ISHARES TRMSCI AC ASIA ETF464288182160329315SHDFND032931500ISHARES TRMSCI ACWI ETF4642882572714825SHDFND03482500ISHARES TRMSCI ACWI ETF46428825762311072SHDFND021107200ISHARES TRMSCI ACWI EX US46428824082821251SHDFND023431017820ISHARES TRMSCI ACWI EX US46428824012300SHDFND0330000ISHARES TRMSCI EAFE ETF46428746518505331512SHDFND02266761064752ISHARES TRMSCI EAFE ETF464287465434577840SHDFND017384004000ISHARES TRMSCI EMG MKT ETF464287234168048880SHDFND0232964015916ISHARES TRMSCI EMG MKT ETF464287234125SHDFND032500ISHARES TRMSCI EMG MKT ETF46428723463318424SHDFND011842400ISHARES TRMULTIFACTOR USA46434V29061320738SHDFND022073800ISHARES TRNA NAT RES46428737435310624SHDFND02607904545ISHARES TRNASDQ BIOTEC ETF464287556357913907SHDFND021390700ISHARES TRRESID RL EST CAP464288562235SHDFND023500ISHARES TRRESID RL EST CAP46428856211740173925SHDFND031734250500ISHARES TRRUS 1000 ETF464287622342129271SHDFND0210123019148ISHARES TRRUS 1000 GRW ETF464287614556855485SHDFND025433201153ISHARES TRRUS 1000 GRW ETF464287614489448760SHDFND0114370034390ISHARES TRRUS 1000 VAL ETF46428759818932183400SHDFND01161905021495ISHARES TRRUS 1000 VAL ETF46428759826097252801SHDFND0224997702824ISHARES TRRUS 2000 GRW ETF464287648500836506SHDFND013650600ISHARES TRRUS 2000 GRW ETF464287648729153148SHDFND02528570291ISHARES TRRUS 2000 GRW ETF46428764832230SHDFND0323000ISHARES TRRUS 2000 VAL ETF4642876302802880SHDFND01288000ISHARES TRRUS 2000 VAL ETF4642876307597801SHDFND0274060395ISHARES TRRUS MD CP GR ETF4642874815295651SHDFND0251820469ISHARES TRRUS MID-CAP ETF4642874995793442SHDFND01344200ISHARES TRRUS MID-CAP ETF46428749912947691SHDFND02129106400ISHARES TRRUS MID-CAP ETF464287499101600SHDFND0360000ISHARES TRRUSSELL 2000 ETF464287655123710760SHDFND031076000ISHARES TRRUSSELL 2000 ETF4642876557276324SHDFND01632400ISHARES TRRUSSELL 2000 ETF46428765513303115694SHDFND02101564014129ISHARES TRRUSSELL 3000 ETF4642876891891522SHDFND02152200ISHARES TRRUSSELL 3000 ETF46428768913318107385SHDFND0310738500ISHARES TRRUSSELL 3000 ETF4642876891311060SHDFND01106000ISHARES TRS&P 100 ETF464287101151616320SHDFND021632000ISHARES TRS&P 500 GRWT ETF4642873097436372SHDFND02523101141ISHARES TRS&P 500 VAL ETF4642874087518084SHDFND02656201522ISHARES TRS&P MC 400GR ETF464287606149878SHDFND026600218ISHARES TRS&P MC 400GR ETF464287606147870SHDFND0187000ISHARES TRS&P MC 400VL ETF4642877051901480SHDFND01148000ISHARES TRS&P MC 400VL ETF4642877051401092SHDFND027500342ISHARES TRSELECT DIVID ETF46428716879930SHDFND0193000ISHARES TRSELECT DIVID ETF4642871684034720SHDFND03472000ISHARES TRSELECT DIVID ETF4642871687418686SHDFND02868600ISHARES TRSP SMCP600GR ETF4642878873482708SHDFND02136201346ISHARES TRSP SMCP600VL ETF4642878792382041SHDFND021959082ISHARES TRSP SMCP600VL ETF46428787916140SHDFND0114000ISHARES TRU.S. AER&DEF ETF464288760158412678SHDFND02119780700ISHARES TRU.S. AER&DEF ETF46428876025200SHDFND0120000ISHARES TRU.S. ENERGY ETF4642877962085410SHDFND02541000ISHARES TRU.S. PHARMA ETF464288836116800SHDFND0180000ISHARES TRU.S. PHARMA ETF4642888361131578358SHDFND027835800ISHARES TRU.S. REAL ES ETF4642877391601942SHDFND02194200ISHARES TRU.S. REAL ES ETF4642877394125000SHDFND01005000ISHARES TRUSA MOMENTUM FCT46432F3966398360SHDFND02836000ISHARES TRUSA QUALITY FCTR46432F3395898930SHDFND02893000ISHARES TRUSA QUALITY FCTR46432F339741125SHDFND03112500ITC HLDGS CORPCOM4656851052395104SHDFND0242390865J2 GLOBAL INCCOM48123V1021372176SHDFND01002176J2 GLOBAL INCCOM48123V102741166SHDFND025100656JACK IN THE BOX INCCOM4663671092252620SHDFND022570050JACOBS ENGR GROUP INC DELCOM4698141073306620SHDFND01662000JACOBS ENGR GROUP INC DELCOM4698141073136277SHDFND026240037JD COM INCSPON ADR CL A47215P10697846051SHDFND024605100JMP GROUP LLCCOM46629U1078115000SHDFND011500000JOHNSON & JOHNSONCOM47816010454570449880SHDFND01365937083943JOHNSON & JOHNSONCOM478160104265521888SHDFND03215390349JOHNSON & JOHNSONCOM478160104102376843994SHDFND02744714099280JOHNSON CTLS INCCOM4783661071052367SHDFND0118500517JOHNSON CTLS INCCOM478366107148633573SHDFND022753206041JOY GLOBAL INCCOM48116510843820738SHDFND012073800JOY GLOBAL INCCOM481165108241155SHDFND023750780JPMORGAN CHASE & CO*W EXP 10/28/20146634E11422311000SHDFND021100000JPMORGAN CHASE & COCOM46625H10022190357092SHDFND01344208012884JPMORGAN CHASE & COCOM46625H1001466282359634SHDFND0219893480370286JPMORGAN CHASE & COCOM46625H100458173713SHDFND036959004123KADANT INCCOM48282T10457711200SHDFND01109400260KADANT INCCOM48282T10431244606563SHDFND0260339003173KADANT INCCOM48282T1041803500SHDFND03350000KAMAN CORPCOM4835481031904470SHDFND01004470KAMAN CORPCOM4835481032946919SHDFND02564001279KANSAS CITY SOUTHERNCOM NEW4851703028449374SHDFND02778501589KAR AUCTION SVCS INCCOM48238T1092796680SHDFND01006680KAR AUCTION SVCS INCCOM48238T1091242980SHDFND02178001200KAYNE ANDERSON MLP INVT COCOM486606106251250SHDFND01125000KAYNE ANDERSON MLP INVT COCOM4866061063449169484SHDFND0216048409000KAYNE ANDERSON MLP INVT COCOM48660610613651SHDFND0365100KELLOGG COCOM4878361082633218SHDFND01321800KELLOGG COCOM48783610883710241SHDFND0294430798KEYCORP NEWCOM49326710819517632SHDFND021020007432KIMBERLY CLARK CORPCOM494368103195814241SHDFND01944104800KIMBERLY CLARK CORPCOM494368103577642010SHDFND023459707413KIMBERLY CLARK CORPCOM494368103170012363SHDFND03121530210KIMCO RLTY CORPCOM49446R10964220446SHDFND021638504061KINDER MORGAN INC DEL*W EXP 05/25/20149456B119135645SHDFND0225645010000KINDER MORGAN INC DEL*W EXP 05/25/20149456B119044SHDFND014400KINDER MORGAN INC DELCOM49456B1011289276887144SHDFND02565758401229560KINDER MORGAN INC DELCOM49456B10110181543855SHDFND0154385500KINDER MORGAN INC DELCOM49456B1012099112147SHDFND0311214700KKR & CO L P DELCOM UNITS48248M1021376111496SHDFND0285616025880KMG CHEMICALS INCCOM4825641011555980SHDFND0158400140KMG CHEMICALS INCCOM4825641018472325979SHDFND0232425901720KMG CHEMICALS INCCOM482564101501917SHDFND03191700KNIGHT TRANSN INCCOM49906410323382879697SHDFND026498910229806KNIGHT TRANSN INCCOM49906410359922534SHDFND012253400KNOWLES CORPCOM49926D109128994230SHDFND019423000KNOWLES CORPCOM49926D109956981SHDFND026905076KOHLS CORPCOM500255104245SHDFND014500KOHLS CORPCOM5002551042386268SHDFND0256500618KRAFT HEINZ COCOM500754106304034363SHDFND012873105632KRAFT HEINZ COCOM500754106771487178SHDFND0262809024369KRAFT HEINZ COCOM5007541061341511SHDFND03151100KROGER COCOM501044101352695833SHDFND028910006733KROGER COCOM50104410159016028SHDFND011231503713L BRANDS INCCOM5017971042944378SHDFND0241660212L BRANDS INCCOM50179710441606SHDFND01770529L-3 COMMUNICATIONS HLDGS INCCOM5024241045954053SHDFND01405300L-3 COMMUNICATIONS HLDGS INCCOM5024241043622466SHDFND0222940172LABORATORY CORP AMER HLDGSCOM NEW50540R409284621849SHDFND012184900LABORATORY CORP AMER HLDGSCOM NEW50540R409913670132SHDFND0252769017363LADENBURG THALMAN FIN SVCS ICOM50575Q1027130000SHDFND023000000LAM RESEARCH CORPCOM5128071085706781SHDFND02321903562LAM RESEARCH CORPCOM512807108452SHDFND015200LANDSTAR SYS INCCOM515098101125918335SHDFND011833500LANDSTAR SYS INCCOM51509810176911209SHDFND02105330676LAUDER ESTEE COS INCCL A51843910414736161899SHDFND011613930506LAUDER ESTEE COS INCCL A5184391045185585697194SHDFND02464992855881041678LAUDER ESTEE COS INCCL A51843910416175SHDFND0317500LEGG MASON INCCOM524901105662251SHDFND01225100LEGG MASON INCCOM5249011051816150SHDFND0252500900LENDINGCLUB CORPCOM52603A10914132690SHDFND023269000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081112148SHDFND01214800LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308227344131SHDFND023996704164LIBERTY BROADBAND CORPCOM SER C530307305691158SHDFND017001088LIBERTY BROADBAND CORPCOM SER C5303073053906498SHDFND02547901019LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1531053222SHDFND03322200LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1533159692SHDFND0194670225LIBERTY GLOBAL PLCLILAC SHS CL CG5480U15317195529255SHDFND0252112508130LIBERTY GLOBAL PLCSHS CL CG5480U12097534028SHDFND023240030788LIBERTY GLOBAL PLCSHS CL CG5480U12033811800SHDFND031600010200LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8802085605SHDFND02412301482LIBERTY INTERACTIVE CORPLBT VENT COM A53071M880631710SHDFND01001710LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1041275000SHDFND01005000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104158062295SHDFND025762504670LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940930943SHDFND013220621LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940937211882SHDFND02936002522LIBERTY MEDIA CORP DELAWARECOM C MEDIA GRP5312298543334175705SHDFND021749330772LIBERTY MEDIA CORP DELAWARECOM C MEDIA GRP53122985469936827SHDFND013499101836LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296075808188143SHDFND0218364604497LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607126540976SHDFND013806902907LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102438792005403SHDFND0214885710516832LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102108549592SHDFND014859201000LIGAND PHARMACEUTICALS INCCOM NEW53220K5042582165SHDFND01002165LIGAND PHARMACEUTICALS INCCOM NEW53220K5041331114SHDFND026480466LILLY ELI & COCOM532457108313839843SHDFND0139821022LILLY ELI & COCOM532457108271234445SHDFND023130403141LINCOLN ELEC HLDGS INCCOM5339001065118641SHDFND02700001641LINCOLN NATL CORP INDCOM5341871096160SHDFND01119041LINCOLN NATL CORP INDCOM5341871092747051SHDFND02545101600LINDBLAD EXPEDITIONS HLDGS ICOM53521910925025948SHDFND012594800LINDBLAD EXPEDITIONS HLDGS ICOM535219109106941110549SHDFND028222900288259LINEAR TECHNOLOGY CORPCOM5356781061052267SHDFND01226700LINEAR TECHNOLOGY CORPCOM535678106102922111SHDFND02211690942LINKEDIN CORPCOM CL A53578A10828933152886SHDFND0215170501181LIQUIDITY SERVICES INCCOM53635B10716120553SHDFND022055300LKQ CORPCOM50188920875723881SHDFND012388100LKQ CORPCOM5018892085951187733SHDFND02154066033667LLOYDS BANKING GROUP PLCSPONSORED ADR539439109279242SHDFND01009242LLOYDS BANKING GROUP PLCSPONSORED ADR53943910993059SHDFND02003059LOCKHEED MARTIN CORPCOM53983010919847996SHDFND01799600LOCKHEED MARTIN CORPCOM539830109479819335SHDFND021807101264LOCKHEED MARTIN CORPCOM5398301099423795SHDFND03379500LOEWS CORPCOM540424108193146988SHDFND0231057015931LOWES COS INCCOM54866110719093241165SHDFND01228474012691LOWES COS INCCOM5486611071633002062661SHDFND0216726370390024LOWES COS INCCOM548661107163620667SHDFND032066700M & T BK CORPCOM55261F104276123357SHDFND012335700M & T BK CORPCOM55261F104500042287SHDFND023577306514MACOM TECH SOLUTIONS HLDGS ICOM55405Y10079524101SHDFND012410100MACOM TECH SOLUTIONS HLDGS ICOM55405Y10028983878804SHDFND026490420229762MACYS INCCOM55616P10416476SHDFND0147600MACYS INCCOM55616P1043249632SHDFND0294740158MADISON SQUARE GARDEN CO NEWCL A55825T1036984048SHDFND02296701081MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010616662219234SHDFND02147248071986MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106286437685SHDFND01370440641MAIDEN HOLDINGS LTDSHSG5753U11220116461SHDFND01160810380MAIDEN HOLDINGS LTDSHSG5753U11210837885396SHDFND0288066904727MAIDEN HOLDINGS LTDSHSG5753U112645256SHDFND03525600MARATHON PETE CORPCOM56585A10211300SHDFND0330000MARATHON PETE CORPCOM56585A1022667000SHDFND01700000MARATHON PETE CORPCOM56585A102912417SHDFND0214300987MARKEL CORPCOM570535104167175SHDFND0117500MARKEL CORPCOM57053510492839743SHDFND02604203701MARRIOTT INTL INC NEWCL A571903202173526101SHDFND01260010100MARRIOTT INTL INC NEWCL A5719032027075106450SHDFND0283411023039MARRIOTT INTL INC NEWCL A5719032021301950SHDFND03001950MARSH & MCLENNAN COS INCCOM571748102125618344SHDFND011439803946MARSH & MCLENNAN COS INCCOM5717481028789128383SHDFND02113229015154MARSH & MCLENNAN COS INCCOM57174810238550SHDFND0355000MARTIN MARIETTA MATLS INCCOM573284106107555SHDFND0155500MARTIN MARIETTA MATLS INCCOM57328410611015734SHDFND0248830851MASIMO CORPCOM57479510099418928SHDFND01187850143MASIMO CORPCOM57479510024450SHDFND0200450MASTERCARD INCCL A57636Q10435896407629SHDFND01381956025673MASTERCARD INCCL A57636Q1042210272509964SHDFND0220648790445085MASTERCARD INCCL A57636Q104270730739SHDFND033073900MAXIMUS INCCOM57793310448240871228SHDFND027371850134043MAXIMUS INCCOM5779331041152081SHDFND03208100MAXIMUS INCCOM577933104112420293SHDFND01198990394MB FINANCIAL INC NEWCOM55264U108772115SHDFND0213150800MB FINANCIAL INC NEWCOM55264U1081614440SHDFND01004440MCCORMICK & CO INCCOM NON VTG579780206391536705SHDFND013670500MCCORMICK & CO INCCOM NON VTG579780206675663336SHDFND02628950441MCDONALDS CORPCOM5801351016315242SHDFND03524200MCDONALDS CORPCOM580135101765663619SHDFND016361900MCDONALDS CORPCOM58013510119305160425SHDFND02149423011002MCGRATH RENTCORPCOM5805891092227242SHDFND03724200MCGRATH RENTCORPCOM580589109377141232888SHDFND02122632406564MCGRATH RENTCORPCOM58058910970022883SHDFND01223610522MCKESSON CORPCOM58155Q1034892620SHDFND01262000MCKESSON CORPCOM58155Q1033561906SHDFND0288801018MDC PARTNERS INCCL A SUB VTG5526971041829975SHDFND01009975MDC PARTNERS INCCL A SUB VTG552697104784240SHDFND02244001800MEAD JOHNSON NUTRITION COCOM5828391064669445145392SHDFND0242061485192934052MEAD JOHNSON NUTRITION COCOM58283910613736151365SHDFND0115136500MEDICAL PPTYS TRUST INCCOM58463J30420913730SHDFND010013730MEDICAL PPTYS TRUST INCCOM58463J3041087114SHDFND02371003404MEDIDATA SOLUTIONS INCCOM58471A10584518032SHDFND01177790253MEDIDATA SOLUTIONS INCCOM58471A10530907659426SHDFND024916420167784MEDIFAST INCCOM58470H10133710115SHDFND021011500MEDIVATION INCCOM58501N101344SHDFND010044MEDIVATION INCCOM58501N1015128498SHDFND0229208206MEDLEY MGMT INCCL A COM58503T1066811612SHDFND01113470265MEDLEY MGMT INCCL A COM58503T106223682SHDFND03368200MEDLEY MGMT INCCL A COM58503T1063610613966SHDFND0261065103315MEDNAX INCCOM58502B1061452000SHDFND01200000MEDNAX INCCOM58502B1061091500SHDFND0210000500MEDTRONIC PLCSHSG5960L103342839502SHDFND0122034017468MEDTRONIC PLCSHSG5960L103467753900SHDFND024747706423MEDTRONIC PLCSHSG5960L10369800SHDFND0380000MERCK & CO INCCOM58933Y10534000590177SHDFND01566524023653MERCK & CO INCCOM58933Y105877151522567SHDFND0212718530250714MERCK & CO INCCOM58933Y105185132124SHDFND033212400MEREDITH CORPCOM58943310175314500SHDFND021450000MERRIMACK PHARMACEUTICALS INCOM5903281001133210294SHDFND0121029400METLIFE INCCOM59156R10854213609SHDFND011252201087METLIFE INCCOM59156R108118229666SHDFND022824401422METTLER TOLEDO INTERNATIONALCOM592688105197541SHDFND0354100METTLER TOLEDO INTERNATIONALCOM5926881055871609SHDFND01160900METTLER TOLEDO INTERNATIONALCOM5926881051328736412SHDFND023278903623MEXCO ENERGY CORPCOM592770101500202400SHDFND0220240000MFA FINL INCCOM55272X10267793164SHDFND019102102143MFA FINL INCCOM55272X102357724920526SHDFND024893132027394MFA FINL INCCOM55272X10221529569SHDFND032956900MGP INGREDIENTS INC NEWCOM55303J1061122922SHDFND012859063MGP INGREDIENTS INC NEWCOM55303J1065909154568SHDFND021538350733MGP INGREDIENTS INC NEWCOM55303J10634896SHDFND0389600MICHAEL KORS HLDGS LTDSHSG60754101175735500SHDFND013550000MICHAEL KORS HLDGS LTDSHSG607541015976120767SHDFND021206110156MICHAEL KORS HLDGS LTDSHSG607541014469010SHDFND03901000MICROCHIP TECHNOLOGY INCCOM595017104465691731SHDFND018603105700MICROCHIP TECHNOLOGY INCCOM59501710415585307030SHDFND02284633022397MICROCHIP TECHNOLOGY INCCOM5950171041022000SHDFND03200000MICRON TECHNOLOGY INCCOM59511210380858728SHDFND015872800MICRON TECHNOLOGY INCCOM5951121031887137126SHDFND0213597901147MICROSOFT CORPCOM5949181041888343690327SHDFND0231100610580266MICROSOFT CORPCOM5949181046859134037SHDFND0312798706050MICROSOFT CORPCOM59491810438999762137SHDFND01717031045106MIDDLEBY CORPCOM59627810111765102077SHDFND0290235011842MIDDLEBY CORPCOM5962781011851608SHDFND03160800MIDDLEBY CORPCOM5962781015754987SHDFND01498700MIMEDX GROUP INCCOM6024961012726341542SHDFND0234154200MOBILEYE N V AMSTELVEENORD SHSN5148811759512905SHDFND02991502990MOHAWK INDS INCCOM6081901045462876SHDFND0221830693MONDELEZ INTL INCCL A60920710515928349991SHDFND02285724064267MONDELEZ INTL INCCL A60920710552111442SHDFND03789203550MONDELEZ INTL INCCL A6092071054569100390SHDFND0183551016839MONOTYPE IMAGING HOLDINGS INCOM61022P100247521004941SHDFND027369500267991MONOTYPE IMAGING HOLDINGS INCOM61022P10064726279SHDFND012342902850MONSANTO CO NEWCOM61166W1015195020SHDFND01352001500MONSANTO CO NEWCOM61166W10115208147065SHDFND0214606201003MONSANTO CO NEWCOM61166W101136813228SHDFND031400011828MOODYS CORPCOM615369105367039160SHDFND023068808472MOODYS CORPCOM6153691054144415SHDFND014401014MORGAN STANLEYCOM NEW617446448532050SHDFND03002050MORGAN STANLEYCOM NEW6174464482740105446SHDFND0263284042162MORGAN STANLEYCOM NEW617446448552105SHDFND0120020103MSG NETWORK INCCL A55357310618712181SHDFND02890903272MURPHY USA INCCOM626755102106214321SHDFND01140130308MURPHY USA INCCOM62675510253688723948SHDFND0272008703861MURPHY USA INCCOM6267551023094167SHDFND03416700NABORS INDUSTRIES LTDSHSG6359F10316116030SHDFND011603000NATIONAL AMERN UNIV HLDGS INCOM63245Q10518389900SHDFND018990000NATIONAL FUEL GAS CO N JCOM6361801012594547SHDFND02106003487NATIONAL GEN HLDGS CORPCOM63622030316104751829SHDFND0274774704082NATIONAL GEN HLDGS CORPCOM636220303974506SHDFND03450600NATIONAL GEN HLDGS CORPCOM63622030330314157SHDFND01138320325NATIONAL GRID PLCSPON ADR NEW6362743004175614SHDFND01005614NATIONAL GRID PLCSPON ADR NEW6362743003684950SHDFND02366201288NATIONAL INSTRS CORPCOM636518102971813546764SHDFND0228920364023650705NATIONAL INSTRS CORPCOM636518102206575359SHDFND017535900NATIONAL OILWELL VARCO INCCOM6370711017196SHDFND0319600NATIONAL OILWELL VARCO INCCOM637071101198859058SHDFND02585290529NATIONAL OILWELL VARCO INCCOM63707110157617103SHDFND011710300NEENAH PAPER INCCOM64007910991112594SHDFND01123030291NEENAH PAPER INCCOM64007910949414682797SHDFND0267921103586NEENAH PAPER INCCOM6400791092853934SHDFND03393400NEOGEN CORPCOM640491106266447359SHDFND024735900NETAPP INCCOM64110D104113145998SHDFND024433901659NETAPP INCCOM64110D10458123644SHDFND012234001304NETFLIX INCCOM64110L10664700SHDFND0170000NETFLIX INCCOM64110L106123813529SHDFND02130740455NETSUITE INCCOM64118Q107617684834SHDFND018483400NETSUITE INCCOM64118Q1072837683897924SHDFND0231812623876712786NEUBERGER BERMAN MLP INCOMECOM64129H10427933000SHDFND020033000NEUROCRINE BIOSCIENCES INCCOM64125C1093567829SHDFND01782900NEUROCRINE BIOSCIENCES INCCOM64125C10914248313484SHDFND02232036081448NEW GOLD INC CDACOM6445351064710779SHDFND020010779NEW MTN FIN CORPCOM6475511001548120000SHDFND0200120000NEW SR INVT GROUP INCCOM648691103898291SHDFND01829100NEW SR INVT GROUP INCCOM6486911033944369277SHDFND02296166073111NEW YORK REIT INCCOM64976L109232465SHDFND01246500NEW YORK REIT INCCOM64976L1092298248480SHDFND022477500730NEW YORK TIMES COCL A650111107181450SHDFND01145000NEW YORK TIMES COCL A65011110749540960SHDFND023477506185NEWELL BRANDS INCCOM651229106142629354SHDFND018411020943NEWELL BRANDS INCCOM65122910650810461SHDFND02860701854NEWMONT MINING CORPCOM6516391061273250SHDFND03325000NEWMONT MINING CORPCOM651639106862186SHDFND0216760510NEXTERA ENERGY INCCOM65339F10110448008SHDFND01800800NEXTERA ENERGY INCCOM65339F101418432090SHDFND023023601854NEXTERA ENERGY INCCOM65339F1015704375SHDFND03437500NIELSEN HLDGS PLCSHS EURG6518L10811680224741SHDFND0221525509486NIELSEN HLDGS PLCSHS EURG6518L108455487621SHDFND018762100NIKE INCCL B6541061033305984SHDFND0355840400NIKE INCCL B654106103293453157SHDFND01522780879NIKE INCCL B65410610321664392464SHDFND02358654033810NOBLE ENERGY INCCOM65504410532887SHDFND0188700NOBLE ENERGY INCCOM655044105351397962SHDFND0252231045731NORDSON CORPCOM6556631023143750SHDFND01375000NORDSON CORPCOM65566310278929SHDFND021750754NORDSTROM INCCOM65566410043311376SHDFND02840802968NORDSTROM INCCOM65566410027700SHDFND0170000NORFOLK SOUTHERN CORPCOM65584410864750SHDFND0375000NORFOLK SOUTHERN CORPCOM655844108111913143SHDFND0113128015NORFOLK SOUTHERN CORPCOM655844108531462422SHDFND0249735012687NORTHERN TR CORPCOM665859104198229910SHDFND012991000NORTHERN TR CORPCOM665859104601590772SHDFND028794402828NORTHROP GRUMMAN CORPCOM6668071026803059SHDFND0127240335NORTHROP GRUMMAN CORPCOM66680710212575656SHDFND0252480408NORTHSTAR ASSET MGMT GROUP ICOM66705Y10445444466SHDFND014344201024NORTHSTAR ASSET MGMT GROUP ICOM66705Y104240172352310SHDFND022339535012775NORTHSTAR ASSET MGMT GROUP ICOM66705Y10414414109SHDFND031410900NORTHSTAR RLTY FIN CORPCOM66704R80361153457SHDFND015222701230NORTHSTAR RLTY FIN CORPCOM66704R803323922833933SHDFND022818530015403NORTHSTAR RLTY FIN CORPCOM66704R80319116717SHDFND031671700NOVADAQ TECHNOLOGIES INCCOM66987G10217517775SHDFND011777500NOVADAQ TECHNOLOGIES INCCOM66987G1025939603547SHDFND024472550156292NOVAGOLD RES INCCOM NEW66987E206736120263SHDFND0230825089438NOVARTIS A GSPONSORED ADR66987V10961737SHDFND0373700NOVARTIS A GSPONSORED ADR66987V1099373113603SHDFND011128170786NOVARTIS A GSPONSORED ADR66987V10931070376567SHDFND0236915007417NOVAVAX INCCOM67000210455876775SHDFND0156775020000NOVAVAX INCCOM67000210412417000SHDFND021700000NOVO-NORDISK A SADR6701002052875335SHDFND0150000335NOVO-NORDISK A SADR670100205152628376SHDFND022378404592NUANCE COMMUNICATIONS INCCOM67020Y1002528161750SHDFND02161724026NUANCE COMMUNICATIONS INCCOM67020Y1004228SHDFND0122800NUCOR CORPCOM67034610557911724SHDFND02569206032NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L10225610000SHDFND011000000NVR INCCOM62944T1055330SHDFND013000NVR INCCOM62944T105325183SHDFND0250178NXP SEMICONDUCTORS N VCOMN6596X10910772137498SHDFND0113749800NXP SEMICONDUCTORS N VCOMN6596X1093865234933909SHDFND0240382034669891037NXP SEMICONDUCTORS N VCOMN6596X1091291643SHDFND03164300NYMOX PHARMACEUTICAL CORPCOMP733981026720000SHDFND022000000NYMOX PHARMACEUTICAL CORPCOMP73398102278000SHDFND01800000O REILLY AUTOMOTIVE INC NEWCOM67103H10734125SHDFND0312500O REILLY AUTOMOTIVE INC NEWCOM67103H1072592SHDFND019200O REILLY AUTOMOTIVE INC NEWCOM67103H10720077404SHDFND02502202382OAKTREE CAP GROUP LLCUNIT CL A674001201147632967SHDFND013296700OAKTREE CAP GROUP LLCUNIT CL A674001201159035523SHDFND028850026673OCCIDENTAL PETE CORP DELCOM674599105333644152SHDFND034415200OCCIDENTAL PETE CORP DELCOM67459910513195174627SHDFND01163239011388OCCIDENTAL PETE CORP DELCOM6745991051112961472954SHDFND0212440200228934OCEANEERING INTL INCCOM675232102140SHDFND034000OCEANEERING INTL INCCOM6752321022066914SHDFND02571401200OCEANEERING INTL INCCOM67523210240513572SHDFND011357200OCEANFIRST FINL CORPCOM67523410826914809SHDFND01144690340OCEANFIRST FINL CORPCOM67523410814266785136SHDFND0278091004226OCEANFIRST FINL CORPCOM675234108844645SHDFND03464500OCH ZIFF CAP MGMT GROUPCL A67551U10522860000SHDFND020060000OFFICE DEPOT INCCOM676220106636192003SHDFND0200192003OGE ENERGY CORPCOM670837103246675298SHDFND021000074298OIL STS INTL INCCOM67802610598630000SHDFND023000000OLD DOMINION FGHT LINES INCCOM67958010099016423SHDFND02160840339OMEGA HEALTHCARE INVS INCCOM68193610091827046SHDFND02262470799OMEROS CORPCOM68214310213512804SHDFND011280400OMEROS CORPCOM6821431025586530959SHDFND023931390137820OMNICOM GROUP INCCOM681919106132116211SHDFND011245303758OMNICOM GROUP INCCOM681919106591072533SHDFND026562106912ONE GAS INCCOM68235P1081342016SHDFND01201600ONE GAS INCCOM68235P108791191SHDFND023500841ONEBEACON INSURANCE GROUP LTCL AG677421091540111590SHDFND0111159000ONEBEACON INSURANCE GROUP LTCL AG677421093023219062SHDFND0221039108671ONEOK INC NEWCOM6826801033858105SHDFND018065040ONEOK INC NEWCOM6826801031753695SHDFND02180601889ONEOK PARTNERS LPUNIT LTD PARTN68268N10321512SHDFND0100512ONEOK PARTNERS LPUNIT LTD PARTN68268N10340310048SHDFND021004800ORACLE CORPCOM68389X105215752695SHDFND015269500ORACLE CORPCOM68389X1059292227006SHDFND02180008046998ORACLE CORPCOM68389X105157538470SHDFND032957008900ORAGENICS INCCOM NEW6840232032550000SHDFND020050000ORITANI FINL CORP DELCOM68633D1031147121SHDFND0169570164ORITANI FINL CORP DELCOM68633D1036049378273SHDFND0237630601967ORITANI FINL CORP DELCOM68633D103362221SHDFND03222100OWENS CORNING NEWCOM6907421017140SHDFND0314000OWENS CORNING NEWCOM69074210179615452SHDFND011545200OWENS CORNING NEWCOM690742101119923271SHDFND0223182089PACCAR INCCOM6937181089674186505SHDFND02172235014270PACCAR INCCOM6937181085385103826SHDFND0193626010200PACIFIC PREMIER BANCORPCOM69478X1052389902SHDFND0196720230PACIFIC PREMIER BANCORPCOM69478X10512608525349SHDFND0252244802901PACIFIC PREMIER BANCORPCOM69478X105763147SHDFND03314700PACWEST BANCORP DELCOM6952631032536353SHDFND014206311PACWEST BANCORP DELCOM6952631031513799SHDFND02207701722PALO ALTO NETWORKS INCCOM69743510524576200393SHDFND022001810212PANDORA MEDIA INCCOM69835410714711832SHDFND02883203000PANERA BREAD COCL A69840W10811965642SHDFND025610032PANERA BREAD COCL A69840W1081154SHDFND015400PAPA JOHNS INTL INCCOM6988131026539605SHDFND01960500PAPA JOHNS INTL INCCOM69881310227077398192SHDFND022954480102744PAR PACIFIC HOLDINGS INCCOM NEW69888T20753634972SHDFND01341660806PAR PACIFIC HOLDINGS INCCOM NEW69888T207289301885936SHDFND02187599609940PAR PACIFIC HOLDINGS INCCOM NEW69888T20716810920SHDFND031092000PARKER HANNIFIN CORPCOM701094104189417529SHDFND011752900PARKER HANNIFIN CORPCOM7010941041841705SHDFND03170500PARKER HANNIFIN CORPCOM7010941047657082SHDFND026987095PARSLEY ENERGY INCCL A7018771021957190SHDFND01007190PARSLEY ENERGY INCCL A701877102662442SHDFND0270001742PATRIOT NATL INCCOM70338T102546567SHDFND0164150152PATRIOT NATL INCCOM70338T1022846347879SHDFND0234600501874PATRIOT NATL INCCOM70338T102172050SHDFND03205000PATTERSON COMPANIES INCCOM703395103480SHDFND018000PATTERSON COMPANIES INCCOM70339510386017967SHDFND02176450322PAYCHEX INCCOM704326107198533365SHDFND023221201153PAYCHEX INCCOM70432610725425SHDFND0342500PAYCHEX INCCOM704326107162427292SHDFND012729200PAYCOM SOFTWARE INCCOM70432V1023848892SHDFND01889200PAYLOCITY HLDG CORPCOM70438V1062886674SHDFND02006674PAYPAL HLDGS INCCOM70450Y103147740458SHDFND034045800PAYPAL HLDGS INCCOM70450Y1038682237805SHDFND0123672801077PAYPAL HLDGS INCCOM70450Y1031797984924628SHDFND0240530530871575PDC ENERGY INCCOM69327R10161410650SHDFND021065000PDF SOLUTIONS INCCOM69328210519213750SHDFND010013750PDF SOLUTIONS INCCOM693282105352480SHDFND02002480PEGASYSTEMS INCCOM70557310341615443SHDFND011544300PEGASYSTEMS INCCOM7055731038559317597SHDFND02235647081950PENTAIR PLCSHSG7S00T1042073547SHDFND01354700PENTAIR PLCSHSG7S00T1042394096SHDFND0237010395PEPSICO INCCOM71344810821337201409SHDFND0119455706852PEPSICO INCCOM71344810883595789086SHDFND026551980133888PEPSICO INCCOM713448108461743584SHDFND034108402500PERFORMANCE SPORTS GROUP LTDCOM71377G1003511580SHDFND011158000PERFORMANCE SPORTS GROUP LTDCOM71377G10041420SHDFND02142000PERKINELMER INCCOM7140461094598763SHDFND02008763PFIZER INCCOM7170811033923111404SHDFND0311140400PFIZER INCCOM71708110310321293128SHDFND011926720100456PFIZER INCCOM71708110331121883879SHDFND026736940210186PHILIP MORRIS INTL INCCOM7181721093293233SHDFND03323300PHILIP MORRIS INTL INCCOM71817210947228464287SHDFND02421541042746PHILIP MORRIS INTL INCCOM71817210914886146345SHDFND0113716909176PHILLIPS 66COM7185461047489425SHDFND01942500PHILLIPS 66COM718546104534267340SHDFND026485702483PHILLIPS 66COM71854610449618SHDFND0361800PIEDMONT NAT GAS INCCOM720186105641057SHDFND011000057PIEDMONT NAT GAS INCCOM7201861051602663SHDFND02266300PINNACLE FOODS INC DELCOM72348P10438829SHDFND026900139PINNACLE FOODS INC DELCOM72348P104191841441SHDFND034144100PIONEER NAT RES COCOM72378710791602SHDFND0160200PIONEER NAT RES COCOM7237871079846503SHDFND0257550748PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052418783SHDFND0281560627PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105361295SHDFND0128501010PLAINS GP HLDGS L PSHS A REP LTPN72651A10872069072SHDFND01688590213PLAINS GP HLDGS L PSHS A REP LTPN72651A10827326157SHDFND02256770480PLANET PAYMENT INCSHSU726031187617000SHDFND021700000PNC FINL SVCS GROUP INCCOM693475105274033663SHDFND01332640399PNC FINL SVCS GROUP INCCOM693475105425852320SHDFND024914903171PNC FINL SVCS GROUP INCCOM6934751052352889SHDFND03288900POLARIS INDS INCCOM7310681021181445SHDFND025560889POLARIS INDS INCCOM7310681021471800SHDFND03180000POST HLDGS INCCOM7374461043314000SHDFND02400000POTASH CORP SASK INCCOM73755L10730118518SHDFND011851800POTASH CORP SASK INCCOM73755L107925670SHDFND02567000POTASH CORP SASK INCCOM73755L107191165SHDFND03116500POTLATCH CORP NEWCOM7376301035148SHDFND0100148POTLATCH CORP NEWCOM7376301032116200SHDFND02620000POWERSHARES ETF TR IIFTSE INTL LOW73937B48041216905SHDFND020016905POWERSHARES ETF TR IIKBW RG BK PORT73937B7121273165SHDFND01316500POWERSHARES ETF TR IIKBW RG BK PORT73937B7129819244075SHDFND022438150260POWERSHARES ETF TR IIRUSEL 1000 LOW73937B47250519460SHDFND020019460POWERSHARES ETF TR IIS&P600 LOVL PT73937B6392727338SHDFND02733800POWERSHARES ETF TRUSTCLEANTECH PORT73935X27861820850SHDFND030020850POWERSHARES ETF TRUSTDYN MEDIA PORT73935X8232239065SHDFND02906500POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7994106468SHDFND02646800POWERSHARES ETF TRUSTFTSE RAFI 100073935X5835916525SHDFND02381502710POWERSHARES ETF TRUSTFTSE RAFI 100073935X5834324770SHDFND01004770POWERSHARES ETF TRUSTFTSE US1500 SM73935X5676296466SHDFND02646600POWERSHARES ETF TRUSTWATER RESOURCE73935X575672851SHDFND01285100POWERSHARES ETF TRUSTWATER RESOURCE73935X5752038592SHDFND02721701375POWERSHARES ETF TRUSTWATER RESOURCE73935X57575632000SHDFND030032000POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50018348000SHDFND030048000POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X500215488SHDFND02005488POWERSHARES QQQ TRUSTUNIT SER 173935A104694864612SHDFND0221813042799POWERSHARES QQQ TRUSTUNIT SER 173935A1041571460SHDFND03146000PPG INDS INCCOM693506107110010560SHDFND0198960664PPG INDS INCCOM693506107242923318SHDFND02223780940PPL CORPCOM69351T10645512040SHDFND021072201318PRA GROUP INCCOM69354N106702889SHDFND0126250264PRA GROUP INCCOM69354N106116948411SHDFND024253605875PRAXAIR INCCOM74005P104245721857SHDFND012185700PRAXAIR INCCOM74005P104651057924SHDFND025029807626PRAXAIR INCCOM74005P10447419SHDFND0341900PRESS GANEY HLDGS INCCOM74113L10272218342SHDFND011834200PRESS GANEY HLDGS INCCOM74113L10229746755935SHDFND025602330195702PRICE T ROWE GROUP INCCOM74144T108950501302594SHDFND029132960389298PRICE T ROWE GROUP INCCOM74144T108104214275SHDFND031427500PRICE T ROWE GROUP INCCOM74144T10823870327119SHDFND0132389203227PRICELINE GRP INCCOM NEW7415034031455011655SHDFND0111619036PRICELINE GRP INCCOM NEW741503403152565122207SHDFND02100995021212PRICELINE GRP INCCOM NEW74150340329502363SHDFND03236300PRICESMART INCCOM7415111093553790SHDFND01379000PRICESMART INCCOM74151110914088150560SHDFND02111199039361PRIMERICA INCCOM74164M10870612326SHDFND01120410285PRIMERICA INCCOM74164M10837303651690SHDFND0264805503635PRIMERICA INCCOM74164M1082213853SHDFND03385300PROCTER & GAMBLE COCOM74271810940536478758SHDFND013784360100322PROCTER & GAMBLE COCOM742718109109712956SHDFND031295600PROCTER & GAMBLE COCOM74271810947942566211SHDFND02503693062518PROGRESS SOFTWARE CORPCOM743312100106138628SHDFND023862800PROGRESSIVE CORP OHIOCOM743315103521544SHDFND01154400PROGRESSIVE CORP OHIOCOM743315103178753334SHDFND025154901785PROLOGIS INCCOM74340W103237SHDFND010037PROLOGIS INCCOM74340W1034964101232SHDFND029625904973PROOFPOINT INCCOM7434241031111764SHDFND01176400PROOFPOINT INCCOM743424103534984780SHDFND0263162021618PROS HOLDINGS INCCOM74346Y10322813082SHDFND02969903383PROS HOLDINGS INCCOM74346Y103211200SHDFND01120000PROSHARES TRS&P 500 DV ARIST74348A467536598605SHDFND019860500PROSHARES TRS&P 500 DV ARIST74348A4676846125823SHDFND0212582300PROSPERITY BANCSHARES INCCOM74360610568513433SHDFND011343300PROSPERITY BANCSHARES INCCOM74360610518061354203SHDFND02261358092845PROTO LABS INCCOM7437131098142SHDFND0100142PROTO LABS INCCOM7437131093866704SHDFND02511001594PROVECTUS BIOPHARMACEUTICALSCOM74373P108720000SHDFND012000000PROVIDENCE SVC CORPCOM74381510246410337SHDFND01781902518PROVIDENCE SVC CORPCOM74381510219360431370SHDFND0242863502735PROVIDENCE SVC CORPCOM7438151021132507SHDFND03250700PRUDENTIAL FINL INCCOM74432010288112349SHDFND01120810268PRUDENTIAL FINL INCCOM74432010289512550SHDFND02118920658PUBLIC STORAGECOM74460D10953209SHDFND0120900PUBLIC STORAGECOM74460D109147573SHDFND024070166PUBLIC SVC ENTERPRISE GROUPCOM744573106561212SHDFND027901133PUBLIC SVC ENTERPRISE GROUPCOM744573106781670SHDFND03167000PUBLIC SVC ENTERPRISE GROUPCOM7445731061914100SHDFND01410000PURE STORAGE INCCL A74624M1025000458753SHDFND0245875300QEP RES INCCOM74733V1006350SHDFND0135000QEP RES INCCOM74733V10024013622SHDFND02131030519QORVO INCCOM74736K1013606530SHDFND02165604874QUALCOMM INCCOM74752510319078356123SHDFND01337175018948QUALCOMM INCCOM747525103181933960SHDFND033396000QUALCOMM INCCOM7475251031148132143244SHDFND0217944350348809QUANTA SVCS INCCOM74762E10247420491SHDFND021685003641QUEST DIAGNOSTICS INCCOM74834L100455SHDFND010055QUEST DIAGNOSTICS INCCOM74834L1004815908SHDFND02590800QUESTAR CORPCOM748356102491950SHDFND01195000QUESTAR CORPCOM748356102206181242SHDFND028124200RAND CAP CORPCOM7521851088622658SHDFND012265800RAYTHEON COCOM NEW75511150712249000SHDFND01900000RAYTHEON COCOM NEW755111507136110017SHDFND02805301964REALTY INCOME CORPCOM7561091042693877SHDFND0230920785RED HAT INCCOM756577102108014879SHDFND011487900RED HAT INCCOM75657710220862287357SHDFND02260739026618RED HAT INCCOM7565771022643630SHDFND03363000REGAL ENTMT GROUPCL A75876610956225500SHDFND020025500REGENERON PHARMACEUTICALSCOM75886F1079792804SHDFND0221230681REGENERON PHARMACEUTICALSCOM75886F10738SHDFND03800REGENERON PHARMACEUTICALSCOM75886F107241690SHDFND0169000REGIONS FINL CORP NEWCOM7591EP1006143721862SHDFND0171775704105REGIONS FINL CORP NEWCOM7591EP100497045840642SHDFND0249490540891588REGIONS FINL CORP NEWCOM7591EP10077591043SHDFND039104300REGIS CORP MINNCOM75893210758446893SHDFND014581201081REGIS CORP MINNCOM758932107315792536425SHDFND022523073013352REGIS CORP MINNCOM75893210718214647SHDFND031464700REGULUS THERAPEUTICS INCCOM75915K10110034500SHDFND023300001500REINSURANCE GROUP AMER INCCOM NEW7593516043333433SHDFND023387046RENAISSANCERE HOLDINGS LTDCOMG7496G10315129SHDFND02130116RENAISSANCERE HOLDINGS LTDCOMG7496G10321175SHDFND0317500RENAISSANCERE HOLDINGS LTDCOMG7496G1034834111SHDFND01411100RENASANT CORPCOM75970E1073209901SHDFND0196710230RENASANT CORPCOM75970E10717017526329SHDFND0252347402855RENASANT CORPCOM75970E1071023153SHDFND03315300REPUBLIC SVCS INCCOM76075910097819052SHDFND021300006052REPUBLIC SVCS INCCOM76075910011205SHDFND0320500REPUBLIC SVCS INCCOM76075910031600SHDFND0160000REYNOLDS AMERICAN INCCOM76171310687716263SHDFND011264303620REYNOLDS AMERICAN INCCOM761713106390472397SHDFND026484507552RIGNET INCCOM7665821001078017SHDFND0178300187RIGNET INCCOM7665821005775431318SHDFND0242900902309RIGNET INCCOM766582100342553SHDFND03255300ROCKWELL AUTOMATION INCCOM773903109324SHDFND032400ROCKWELL AUTOMATION INCCOM773903109304326501SHDFND022521801283ROCKWELL COLLINS INCCOM7743411019100SHDFND0110000ROCKWELL COLLINS INCCOM774341101264731095SHDFND023002201073ROGERS COMMUNICATIONS INCCL B7751092002436025SHDFND01602500ROGERS COMMUNICATIONS INCCL B7751092003578825SHDFND02882500ROLLINS INCCOM775711104128944040SHDFND024275001290ROPER TECHNOLOGIES INCCOM7766961061711000SHDFND03100000ROPER TECHNOLOGIES INCCOM776696106410124042SHDFND012404200ROPER TECHNOLOGIES INCCOM776696106571033480SHDFND023041003070ROSS STORES INCCOM7782961034007054SHDFND02244604608ROSS STORES INCCOM77829610314254SHDFND0125400ROUSE PPTYS INCCOM77928710197553400SHDFND020053400ROYAL BK CDA MONTREAL QUECOM7800871022554322SHDFND02432200ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033925839SHDFND02177504064ROYAL DUTCH SHELL PLCSPON ADR B7802591071502671SHDFND0120200651ROYAL DUTCH SHELL PLCSPON ADR B780259107641149SHDFND025110638ROYAL DUTCH SHELL PLCSPONS ADR A780259206205537215SHDFND013359503620ROYAL DUTCH SHELL PLCSPONS ADR A780259206463683941SHDFND027478209159ROYAL DUTCH SHELL PLCSPONS ADR A7802592061422570SHDFND03257000ROYCE GLOBAL VALUE TR INCCOM78081T1049712745SHDFND021274500ROYCE MICRO-CAP TR INCCOM780915104192587SHDFND01002587ROYCE MICRO-CAP TR INCCOM78091510469995221SHDFND029522100ROYCE VALUE TR INCCOM78091010518215500SHDFND011550000ROYCE VALUE TR INCCOM7809101051318111986SHDFND0211198600RYDEX ETF TRUSTGUG S&P MC400 PG78355W6013092544SHDFND02254400RYDEX ETF TRUSTGUG S&P SC600 PG78355W8092272760SHDFND02276000RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032202716SHDFND02271600S&P GLOBAL INCCOM78409V104261224356SHDFND022076903587S&P GLOBAL INCCOM78409V10475700SHDFND0370000S&P GLOBAL INCCOM78409V1042972767SHDFND012750017SALESFORCE COM INCCOM79466L30222558284067SHDFND012836240443SALESFORCE COM INCCOM79466L3025236106593752SHDFND02542337460931164285SALESFORCE COM INCCOM79466L3022433058SHDFND03305800SANDY SPRING BANCORP INCCOM80036310359620526SHDFND012052600SANDY SPRING BANCORP INCCOM80036310334111725SHDFND021172500SANOFISPONSORED ADR80105N105103124628SHDFND022359901029SANOFISPONSORED ADR80105N1052425787SHDFND0149050882SAP SESPON ADR8030542041211616SHDFND0111000516SAP SESPON ADR803054204871156SHDFND028750281SAUL CTRS INCCOM804395101621000SHDFND01100000SAUL CTRS INCCOM804395101526785349SHDFND028354901800SBA COMMUNICATIONS CORPCOM78388J1063563283301172SHDFND0226950683216602888SBA COMMUNICATIONS CORPCOM78388J10611881110074SHDFND0111007400SCHEIN HENRY INCCOM806407102338919170SHDFND011917000SCHEIN HENRY INCCOM80640710237679213117SHDFND02165659047458SCHLUMBERGER LTDCOM80685710814569184229SHDFND011832520977SCHLUMBERGER LTDCOM80685710825527322792SHDFND02312715910068SCHLUMBERGER LTDCOM806857108212526872SHDFND032687200SCHWAB CHARLES CORP NEWCOM808513105234392554SHDFND03920540500SCHWAB CHARLES CORP NEWCOM80851310520537811412SHDFND0181141200SCHWAB CHARLES CORP NEWCOM80851310526749510568745SHDFND028814941143661739438SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706203895725SHDFND029572500SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470610463SHDFND0146300SCHWAB STRATEGIC TRUS BRD MKT ETF80852410215980317698SHDFND023171850513SCHWAB STRATEGIC TRUS MID-CAP ETF80852450853812799SHDFND021279900SCHWAB STRATEGIC TRUS REIT ETF8085248472425577SHDFND0253680209SEALED AIR CORP NEWCOM81211K100972100SHDFND01210000SEALED AIR CORP NEWCOM81211K10049210702SHDFND02100000702SEATTLE GENETICS INCCOM812578102129031933SHDFND022914502788SEATTLE GENETICS INCCOM812578102952343SHDFND012315028SEI INVESTMENTS COCOM784117103355073783SHDFND0261471012312SEI INVESTMENTS COCOM7841171031683499SHDFND01349900SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092763850SHDFND02180002050SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097100SHDFND0310000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50625365SHDFND0136500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5066189056SHDFND0285650491SELECT SECTOR SPDR TRSBI INT-FINL81369Y60531613810SHDFND021381000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052289970SHDFND01997000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88626501SHDFND0250100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886144327500SHDFND017500020000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032094810SHDFND02185002960SEMPRA ENERGYCOM81685110917149SHDFND01117032SEMPRA ENERGYCOM8168511094804211SHDFND0234260785SEMPRA ENERGYCOM81685110951450SHDFND0345000SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062376795SHDFND02486201933SENSATA TECHNOLOGIES HLDG NVSHSN7902X1069262SHDFND0126200SENSIENT TECHNOLOGIES CORPCOM81725T1006489116SHDFND0284500666SERVICENOW INCCOM81762P1022303464SHDFND01346400SERVICENOW INCCOM81762P10263956SHDFND028500106SHERWIN WILLIAMS COCOM8243481063711264SHDFND01126400SHERWIN WILLIAMS COCOM824348106439214957SHDFND021336101596SHERWIN WILLIAMS COCOM824348106112383SHDFND0300383SHIRE PLCSPONSORED ADR82481R10611005977SHDFND02449201485SHIRE PLCSPONSORED ADR82481R10640220SHDFND03720148SHIRE PLCSPONSORED ADR82481R1064992709SHDFND012695013SHORE BANCSHARES INCCOM8251071052215188537SHDFND0218853700SHORE BANCSHARES INCCOM82510710527923739SHDFND012373900SIGNATURE BK NEW YORK N YCOM82669G1043662930SHDFND028402846SIGNET JEWELERS LIMITEDSHSG81276100971183SHDFND01118300SIGNET JEWELERS LIMITEDSHSG81276100184922442SHDFND021903203410SILGAN HOLDINGS INCCOM8270481092033952SHDFND01003952SILGAN HOLDINGS INCCOM82704810977415055SHDFND021299002065SIMON PPTY GROUP INC NEWCOM8288061094261962SHDFND011948014SIMON PPTY GROUP INC NEWCOM8288061096112816SHDFND0222480568SINCLAIR BROADCAST GROUP INCCL A829226109451500SHDFND01150000SINCLAIR BROADCAST GROUP INCCL A8292261092026789SHDFND02187404915SIRIUS XM HLDGS INCCOM82968B10392260SHDFND01226000SIRIUS XM HLDGS INCCOM82968B103399750SHDFND02733302417SIX FLAGS ENTMT CORP NEWCOM83001A1021823145SHDFND01003145SIX FLAGS ENTMT CORP NEWCOM83001A102991700SHDFND0211400560SKYWORKS SOLUTIONS INCCOM83088M102239SHDFND013900SKYWORKS SOLUTIONS INCCOM83088M102163325811SHDFND02256260185SLM CORPCOM78442P106477540SHDFND02493002610SLM CORPCOM78442P1068914380SHDFND010014380SMITH A OCOM831865209114312978SHDFND011297800SMITH A OCOM83186520918639211550SHDFND02192873018677SMITH A OCOM8318652093023423SHDFND03342300SMUCKER J M COCOM NEW8326964059085960SHDFND03596000SMUCKER J M COCOM NEW83269640510907153SHDFND01563401519SMUCKER J M COCOM NEW832696405363023821SHDFND022181302008SNAP ON INCCOM833034101293818619SHDFND02185140105SNAP ON INCCOM8330341013972515SHDFND01251500SONOCO PRODS COCOM83549510218429371096SHDFND0137109600SONOCO PRODS COCOM83549510217608354581SHDFND023544060175SONY CORPADR NEW83569930728970SHDFND018510119SONY CORPADR NEW8356993072247642SHDFND02580001842SOUTHERN COCOM842587107142326529SHDFND021862107908SOUTHERN COCOM8425871074097623SHDFND01762300SOUTHWEST AIRLS COCOM844741108138SHDFND010038SOUTHWEST AIRLS COCOM844741108251864218SHDFND026284301375SOUTHWEST GAS CORPCOM8448951022052600SHDFND02260000SOUTHWESTERN ENERGY COCOM84546710954343141SHDFND024156201579SPDR DOW JONES INDL AVRG ETFUT SER 178467X109102572SHDFND0157200SPDR DOW JONES INDL AVRG ETFUT SER 178467X10912987253SHDFND02525002003SPDR INDEX SHS FDSASIA PACIF ETF78463X3013544728SHDFND02472800SPDR INDEX SHS FDSDJ INTL RL ETF78463X863982358SHDFND0218100548SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631874500SHDFND01004500SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631403375SHDFND03337500SPDR INDEX SHS FDSGLB NAT RESRCE78463X54141111079SHDFND011107900SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712358086SHDFND02808600SPDR S&P 500 ETF TRTR UNIT78462F103312314907SHDFND011490700SPDR S&P 500 ETF TRTR UNIT78462F10351770247138SHDFND02218939028200SPDR S&P 500 ETF TRTR UNIT78462F10373374350278SHDFND0335027800SPDR S&P 500 ETF TRTR UNIT78462F10310417000SHPutDFND021700000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10713044790SHDFND01479000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10743168158569SHDFND02132904025665SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071361450011SHDFND035001100SPDR SERIES TRUSTDJ REIT ETF78464A607328933078SHDFND013307800SPDR SERIES TRUSTDJ REIT ETF78464A607466846943SHDFND024193305010SPDR SERIES TRUSTMORGAN TECH ETF78464A1022384526SHDFND0238000726SPDR SERIES TRUSTS&P DIVID ETF78464A7633414060SHDFND01406000SPDR SERIES TRUSTS&P DIVID ETF78464A763124214797SHDFND021084403953SPECTRA ENERGY CORPCOM84756010981122150SHDFND012215000SPECTRA ENERGY CORPCOM84756010920675564415SHDFND0256055503860SPIRE INCCOM84857L1012553600SHDFND03360000SPIRE INCCOM84857L10136514SHDFND0200514SPLUNK INCCOM8486371045419978SHDFND0294900488SPRINT CORPCOM SER 185207U105132879SHDFND0246602413SPRINT CORPCOM SER 185207U105368000SHDFND03008000SPS COMM INCCOM78463M10722965378968SHDFND022763780102590SPS COMM INCCOM78463M1075388876SHDFND01887600ST JUDE MED INCCOM79084910372920SHDFND0392000ST JUDE MED INCCOM79084910333428SHDFND0142800ST JUDE MED INCCOM7908491031261618SHDFND029300688STANLEY BLACK & DECKER INCCOM8545021016015403SHDFND01540300STANLEY BLACK & DECKER INCCOM8545021013943541SHDFND0233630178STAR GAS PARTNERS L PUNIT LTD PARTNR85512C10562270000SHDFND017000000STARBUCKS CORPCOM8552441093095418SHDFND0352430175STARBUCKS CORPCOM85524410921639378833SHDFND013781120721STARBUCKS CORPCOM85524410961705510802781SHDFND028861815101271930839STARWOOD HOTELS&RESORTS WRLDCOM85590A40198213280SHDFND022135011145STARWOOD HOTELS&RESORTS WRLDCOM85590A40125340SHDFND0134000STARWOOD PPTY TR INCCOM85571B105914377SHDFND01004377STARWOOD PPTY TR INCCOM85571B10526812936SHDFND021174001196STARZCOM SER A85571Q102632112SHDFND01002112STARZCOM SER A85571Q1021665539SHDFND02219303346STATE STR CORPCOM8574771039266171846SHDFND0216525906587STATE STR CORPCOM857477103101318789SHDFND011525103538STERICYCLE INCCOM8589121082262172SHDFND03217200STERICYCLE INCCOM85891210810930104971SHDFND011046950276STERICYCLE INCCOM85891210828694275590SHDFND02256666018924STERICYCLE INCDEP PFD A 1/108589122072503000SHDFND01300000STERICYCLE INCDEP PFD A 1/108589122077488995SHDFND0287950200STIFEL FINL CORPCOM86063010254117208SHDFND02169950213STONERIDGE INCCOM86183P1021867124971SHDFND0112497100STRYKER CORPCOM86366710172040601182SHDFND0259915702025STRYKER CORPCOM86366710148400SHDFND0340000STRYKER CORPCOM863667101353429488SHDFND012948800SUN HYDRAULICS CORPCOM86694210552817773SHDFND021777300SUNCOR ENERGY INC NEWCOM8672241074667168293SHDFND0116829300SUNCOR ENERGY INC NEWCOM86722410714833534880SHDFND0252844506435SUNCOR ENERGY INC NEWCOM8672241071666000SHDFND03006000SUNTRUST BKS INCCOM8679141031102672SHDFND03267200SUNTRUST BKS INCCOM8679141036693162938SHDFND0116293800SUNTRUST BKS INCCOM86791410317386423217SHDFND02406960016257SUPERIOR ENERGY SVCS INCCOM8681571081851100536SHDFND0210053600SYMANTEC CORPCOM87150310821310362SHDFND02100210341SYMANTEC CORPCOM871503108552695SHDFND01110301592SYNCHRONOSS TECHNOLOGIES INCCOM87157B10336411415SHDFND011141500SYNCHRONOSS TECHNOLOGIES INCCOM87157B10314836465679SHDFND023447910120888SYNGENTA AGSPONSORED ADR87160A1002433170SHDFND0128340336SYNGENTA AGSPONSORED ADR87160A1001351754SHDFND021694060SYNOVUS FINL CORPCOM NEW87161C50130610555SHDFND031055500SYNOVUS FINL CORPCOM NEW87161C501544631878665SHDFND02186886009805SYNOVUS FINL CORPCOM NEW87161C501217675053SHDFND01742880765SYSCO CORPCOM87182910781516057SHDFND02156460411SYSCO CORPCOM8718291078150SHDFND0315000SYSCO CORPCOM8718291073677230SHDFND01723000TABLEAU SOFTWARE INCCL A87336U1052074224SHDFND0240970127TAILORED BRANDS INCCOM87403A10712710000SHDFND021000000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100219183533SHDFND02830290504TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100341295SHDFND01001295TARGET CORPCOM87612E1066719615SHDFND03961500TARGET CORPCOM87612E1069511136224SHDFND011354450779TARGET CORPCOM87612E10621261304504SHDFND0229470409800TE CONNECTIVITY LTDREG SHSH8498910442742SHDFND0174200TE CONNECTIVITY LTDREG SHSH8498910468411981SHDFND02116640317TEAM INCCOM8781551001214886SHDFND01488600TEAM INCCOM8781551005038202898SHDFND02149713053185TECO ENERGY INCCOM87237510052719058SHDFND021905800TECO ENERGY INCCOM872375100752720SHDFND01272000TEGNA INCCOM87901J1057297SHDFND0100297TEGNA INCCOM87901J10524910736SHDFND02387206864TELADOC INCCOM87918A10549030576SHDFND013057600TELADOC INCCOM87918A105163311019399SHDFND027360720283327TELEDYNE TECHNOLOGIES INCCOM8793601051681693SHDFND01001693TELEDYNE TECHNOLOGIES INCCOM87936010574746SHDFND024450301TELEFLEX INCCOM8793691065913334SHDFND0230500284TELEPHONE & DATA SYS INCCOM NEW87943382962621098SHDFND021703004068TESLA MTRS INCCOM88160R101525SHDFND032500TESLA MTRS INCCOM88160R1013551672SHDFND01167200TESLA MTRS INCCOM88160R1012821328SHDFND021229099TESSCO TECHNOLOGIES INCCOM872386107110079170SHDFND017917000TEVA PHARMACEUTICAL INDS LTDADR88162420915954317614SHDFND0131761400TEVA PHARMACEUTICAL INDS LTDADR8816242091564823115300SHDFND0226051850510115TEVA PHARMACEUTICAL INDS LTDADR881624209257351232SHDFND035123200TEXAS INSTRS INCCOM882508104104016596SHDFND021257004026TEXAS INSTRS INCCOM882508104115318410SHDFND011729701113TEXAS PAC LD TRSUB CTF PROP I T8826101086854063SHDFND02406300TEXAS PAC LD TRSUB CTF PROP I T8826101084832862SHDFND01286200TFS FINL CORPCOM87240R107109563572SHDFND016210601466TFS FINL CORPCOM87240R107579293364104SHDFND023345939018165TFS FINL CORPCOM87240R10734319903SHDFND031990300THERMO FISHER SCIENTIFIC INCCOM8835561025053415SHDFND0326400775THERMO FISHER SCIENTIFIC INCCOM883556102700747420SHDFND01467580662THERMO FISHER SCIENTIFIC INCCOM88355610227771187943SHDFND02166591021352THESTREET INCCOM88368Q103160141646SHDFND0214164600TIFFANY & CO NEWCOM8865471082684425SHDFND02270001725TIFFANY & CO NEWCOM8865471081211989SHDFND011932057TIME WARNER INCCOM NEW88731730393812757SHDFND01122010556TIME WARNER INCCOM NEW887317303309342054SHDFND0222245019809TIMKEN COCOM88738910417464569605SHDFND025693580247TIMKENSTEEL CORPCOM8873991032772288175SHDFND0228817500TJX COS INC NEWCOM8725401091083301402690SHDFND0211367630265927TJX COS INC NEWCOM872540109230929892SHDFND032989200TJX COS INC NEWCOM87254010910775139521SHDFND011385910930TORTOISE ENERGY INFRA CORPCOM89147L100712300SHDFND02230000TORTOISE ENERGY INFRA CORPCOM89147L1001454721SHDFND03472100TORTOISE MLP FD INCCOM89148B10118410000SHDFND021000000TOTAL S ASPONSORED ADR89151E10969414431SHDFND01137220709TOTAL S ASPONSORED ADR89151E10991519038SHDFND021622302815TOTAL SYS SVCS INCCOM891906109251347304SHDFND0224993022311TOTAL SYS SVCS INCCOM891906109472SHDFND017200TRACTOR SUPPLY COCOM8923561062082280SHDFND01228000TRACTOR SUPPLY COCOM8923561065035510SHDFND0246840826TRANSDIGM GROUP INCCOM89364110090340SHDFND0134000TRANSDIGM GROUP INCCOM893641100282110698SHDFND02943801260TRAVELERS COMPANIES INCCOM89417E1096585530SHDFND0151100420TRAVELERS COMPANIES INCCOM89417E109377531719SHDFND023039701322TRAVELERS COMPANIES INCCOM89417E10911259450SHDFND0392490201TREEHOUSE FOODS INCCOM89469A10426633259461SHDFND02192326067135TREEHOUSE FOODS INCCOM89469A1046306134SHDFND01613400TRIMBLE NAVIGATION LTDCOM8962391003283134758SHDFND02119640015118TRIMBLE NAVIGATION LTDCOM89623910082633906SHDFND01334220484TRIPADVISOR INCCOM8969452019917154225SHDFND0115422500TRIPADVISOR INCCOM8969452014407606854743SHDFND02559053168231257389TRIUMPH BANCORP INCCOM89679E3001358453SHDFND0182590194TRIUMPH BANCORP INCCOM89679E3007158447392SHDFND0244494302449TRIUMPH BANCORP INCCOM89679E300422652SHDFND03265200TWENTY FIRST CENTY FOX INCCL A90130A101247491438SHDFND0249085042353TWENTY FIRST CENTY FOX INCCL B90130A2001294750SHDFND02004750TWENTY FIRST CENTY FOX INCCL B90130A2002569400SHDFND03009400TYCO INTL PLCSHSG9144210653612579SHDFND02121670412TYCO INTL PLCSHSG9144210613315SHDFND0131500TYLER TECHNOLOGIES INCCOM90225210527160SHDFND0116000TYLER TECHNOLOGIES INCCOM902252105218913132SHDFND021110602026TYLER TECHNOLOGIES INCCOM9022521055353209SHDFND03320900UBS GROUP AGSHSH420971072186SHDFND0100186UBS GROUP AGSHSH420971078418649536SHDFND0200649536ULTIMATE SOFTWARE GROUP INCCOM90385D107301714345SHDFND011434500ULTIMATE SOFTWARE GROUP INCCOM90385D10743909208802SHDFND02158155050647ULTRAGENYX PHARMACEUTICAL INCOM90400D1083056228SHDFND01622800ULTRAGENYX PHARMACEUTICAL INCOM90400D10812489255355SHDFND02187585067770UNDER ARMOUR INCCL A9043111076299156970SHDFND0115697000UNDER ARMOUR INCCL A9043111071599653986180SHDFND0232753784242706560UNDER ARMOUR INCCL A90431110753800SHCallDFND02380000UNDER ARMOUR INCCL C9043112067791214048SHDFND0121404800UNDER ARMOUR INCCL C9043112062257866202913SHDFND02509015957571106997UNILEVER N VN Y SHS NEW90478470911533245707SHDFND0123955306154UNILEVER N VN Y SHS NEW90478470931489670844SHDFND02640572030272UNILEVER N VN Y SHS NEW9047847091262676SHDFND03267600UNILEVER PLCSPON ADR NEW90476770444923SHDFND01610862UNILEVER PLCSPON ADR NEW90476770496920233SHDFND02194380795UNION PAC CORPCOM907818108178220429SHDFND01201460283UNION PAC CORPCOM907818108330937921SHDFND0225056012865UNION PAC CORPCOM90781810837425SHDFND0342500UNITED BANKSHARES INC WEST VCOM90990710764617217SHDFND021721700UNITED PARCEL SERVICE INCCL B91131210610419660SHDFND03836001300UNITED PARCEL SERVICE INCCL B911312106772171677SHDFND0251213020464UNITED PARCEL SERVICE INCCL B9113121066045607SHDFND01457101036UNITED RENTALS INCCOM911363109859351280688SHDFND0210529890227699UNITED RENTALS INCCOM911363109146021757SHDFND032175700UNITED RENTALS INCCOM911363109549081823SHDFND0181804019UNITED TECHNOLOGIES CORPCOM91301710919329188484SHDFND01168281020203UNITED TECHNOLOGIES CORPCOM91301710985183830650SHDFND026669820163668UNITED TECHNOLOGIES CORPCOM913017109455544415SHDFND03442380177UNITED THERAPEUTICS CORP DELCOM91307C1023283098SHDFND023000098UNITEDHEALTH GROUP INCCOM91324P102283920109SHDFND011824201867UNITEDHEALTH GROUP INCCOM91324P10272571513959SHDFND02494441019518UNITEDHEALTH GROUP INCCOM91324P1024563233SHDFND03198301250UNIVERSAL HLTH SVCS INCCL B913903100324SHDFND012400UNIVERSAL HLTH SVCS INCCL B9139031009407007SHDFND0268660141US BANCORP DELCOM NEW902973304132832916SHDFND013143301483US BANCORP DELCOM NEW9029733048457209677SHDFND02161563048114V F CORPCOM9182041081232000SHDFND03200000V F CORPCOM918204108551089600SHDFND018960000V F CORPCOM91820410813053212273SHDFND02199909012364VAIL RESORTS INCCOM91879Q1094443210SHDFND02003210VALERO ENERGY CORP NEWCOM91913Y1003086043SHDFND0256130430VALERO ENERGY CORP NEWCOM91913Y100476SHDFND017600VALSPAR CORPCOM9203551043893600SHDFND01360000VALSPAR CORPCOM9203551043012787SHDFND0262002167VANECK VECTORS ETF TRBRAZIL SMALL CP92189F82532121420SHDFND021892002500VANGUARD INDEX FDSEXTEND MKT ETF92290865229008339594SHDFND021338020205792VANGUARD INDEX FDSEXTEND MKT ETF92290865287610256SHDFND011025600VANGUARD INDEX FDSGROWTH ETF9229087369208579SHDFND02857900VANGUARD INDEX FDSGROWTH ETF9229087362172021SHDFND01202100VANGUARD INDEX FDSLARGE CAP ETF92290863754567SHDFND0156700VANGUARD INDEX FDSLARGE CAP ETF9229086371881960SHDFND0231001650VANGUARD INDEX FDSMCAP GR IDXVIP9229085382262219SHDFND01221900VANGUARD INDEX FDSMCAP GR IDXVIP922908538200119637SHDFND021963700VANGUARD INDEX FDSMCAP VL IDXVIP9229085122683014SHDFND01301400VANGUARD INDEX FDSMCAP VL IDXVIP92290851223254SHDFND0225400VANGUARD INDEX FDSMID CAP ETF9229086292221799SHDFND0111090690VANGUARD INDEX FDSMID CAP ETF92290862964520SHDFND0352000VANGUARD INDEX FDSMID CAP ETF922908629656453095SHDFND0236624016471VANGUARD INDEX FDSREIT ETF92290855366743SHDFND0374300VANGUARD INDEX FDSREIT ETF922908553593766959SHDFND016695900VANGUARD INDEX FDSREIT ETF92290855313403151158SHDFND0214357907579VANGUARD INDEX FDSS&P 500 ETF SHS922908363628532703SHDFND023270300VANGUARD INDEX FDSS&P 500 ETF SHS922908363416821687SHDFND012168700VANGUARD INDEX FDSSM CP VAL ETF92290861143410SHDFND0141000VANGUARD INDEX FDSSM CP VAL ETF9229086112452330SHDFND02233000VANGUARD INDEX FDSSMALL CP ETF922908751152313165SHDFND021036502800VANGUARD INDEX FDSSMALL CP ETF92290875145386SHDFND0138600VANGUARD INDEX FDSSML CP GRW ETF9229085956545277SHDFND02527700VANGUARD INDEX FDSTOTAL STK MKT922908769252923600SHDFND012360000VANGUARD INDEX FDSTOTAL STK MKT92290876913453125537SHDFND0312553700VANGUARD INDEX FDSTOTAL STK MKT92290876947994447874SHDFND02435035012840VANGUARD INDEX FDSVALUE ETF922908744368143314SHDFND02428360478VANGUARD INDEX FDSVALUE ETF922908744159518766SHDFND011876600VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277581418991SHDFND011899100VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277512371288716SHDFND022883800336VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775571335SHDFND03133500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858189153664SHDFND014616407500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810578300250SHDFND021783910121859VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858270976886SHDFND037688600VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287443930SHDFND0193000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874761635SHDFND03163500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874356976472SHDFND027269003782VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742699SHDFND029900VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425739870SHDFND03987000VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6807287115SHDFND02116805947VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730114711938SHDFND02557606362VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7146997785SHDFND02127706508VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6236526598SHDFND02547801120VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441211450SHDFND03145000VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884444858538905SHDFND0253489504010VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443273925SHDFND01392500VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438581012860SHDFND01286000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385821217600052SHDFND021953530404699VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438589911280283SHDFND0327928301000VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061702375SHDFND01237500VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406382753567SHDFND02530800487VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640611009154060SHDFND031537450315VANGUARD WORLD FDSENERGY ETF92204A306327SHDFND012700VANGUARD WORLD FDSENERGY ETF92204A306155816382SHDFND02685709525VANGUARD WORLD FDSHEALTH CAR ETF92204A5041451110SHDFND01111000VANGUARD WORLD FDSHEALTH CAR ETF92204A504235618058SHDFND021805800VANGUARD WORLD FDSINF TECH ETF92204A70254500SHDFND0350000VANGUARD WORLD FDSINF TECH ETF92204A70256525SHDFND0152500VANGUARD WORLD FDSINF TECH ETF92204A70213177123049SHDFND0211979903250VANGUARD WORLD FDSMATERIALS ETF92204A80172700SHDFND0170000VANGUARD WORLD FDSMATERIALS ETF92204A801431742145SHDFND023959502550VARIAN MED SYS INCCOM92220P105991200SHDFND01120000VARIAN MED SYS INCCOM92220P105405749333SHDFND0226170023163VARONIS SYS INCCOM92228010205SHDFND01500VARONIS SYS INCCOM922280102134555990SHDFND025599000VENTAS INCCOM92276F10017236SHDFND01215021VENTAS INCCOM92276F10090112370SHDFND02114710899VERISIGN INCCOM92343E10226300SHDFND0130000VERISIGN INCCOM92343E1021792073SHDFND0217600313VERISK ANALYTICS INCCOM92345Y106103912814SHDFND011281400VERISK ANALYTICS INCCOM92345Y10620563253611SHDFND02226866026745VERISK ANALYTICS INCCOM92345Y1062583186SHDFND03318600VERIZON COMMUNICATIONS INCCOM92343V10414783264738SHDFND02183012081726VERIZON COMMUNICATIONS INCCOM92343V1043987131SHDFND03713100VERIZON COMMUNICATIONS INCCOM92343V1045857104894SHDFND0190920013974VERTEX PHARMACEUTICALS INCCOM92532F100115SHDFND010015VERTEX PHARMACEUTICALS INCCOM92532F1006537590SHDFND0271390451VIACOM INC NEWCL A92553P1024128882SHDFND0280000882VICOR CORPCOM92581510225425200SHDFND022520000VIRTUS INVT PARTNERS INCCOM92828Q1091432014SHDFND03201400VIRTUS INVT PARTNERS INCCOM92828Q1094596449SHDFND0163000149VIRTUS INVT PARTNERS INCCOM92828Q10924365342307SHDFND0233939002917VISA INCCOM CL A92826C839551274315SHDFND03740400275VISA INCCOM CL A92826C83933829456107SHDFND01434918021189VISA INCCOM CL A92826C83991361512317844SHDFND021011278084322196633VODAFONE GROUP PLC NEWSPNSR ADR92857W30864820966SHDFND016267014699VODAFONE GROUP PLC NEWSPNSR ADR92857W308105634171SHDFND023053303638VODAFONE GROUP PLC NEWSPNSR ADR92857W30814454SHDFND0300454VORNADO RLTY TRSH BEN INT929042109188318804SHDFND02179260878VORNADO RLTY TRSH BEN INT929042109765SHDFND016500VOYA FINL INCCOM92908910054722075SHDFND012207500VSE CORPCOM9182841002674000SHDFND02400000VULCAN MATLS COCOM92916010976630SHDFND0100630VULCAN MATLS COCOM9291601092001664SHDFND0215370127W P CAREY INCCOM92936U10912986187058SHDFND0118705800W P CAREY INCCOM92936U109829971195575SHDFND021167667027908WABTEC CORPCOM9297401083262184644987SHDFND0238252154240815532WABTEC CORPCOM9297401081732460SHDFND03246000WABTEC CORPCOM9297401089085129354SHDFND011290650289WAGEWORKS INCCOM93042710919982334105SHDFND02256211077894WAGEWORKS INCCOM93042710960910179SHDFND01100010178WALGREENS BOOTS ALLIANCE INCCOM931427108109213119SHDFND01469008429WALGREENS BOOTS ALLIANCE INCCOM93142710825729308985SHDFND0230735301632WALGREENS BOOTS ALLIANCE INCCOM9314271085086100SHDFND03610000WALKER & DUNLOP INCCOM93148P1021145000SHDFND01500000WALKER & DUNLOP INCCOM93148P1026163270555SHDFND0227055500WAL-MART STORES INCCOM931142103209128642SHDFND012109907543WAL-MART STORES INCCOM931142103573378514SHDFND0249373029141WAL-MART STORES INCCOM9311421034095600SHDFND03560000WASHINGTON REAL ESTATE INVTSH BEN INT93965310128875SHDFND0187500WASHINGTON REAL ESTATE INVTSH BEN INT9396531014156132097SHDFND0212805004047WASHINGTONFIRST 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10/28/2019497461194967364700SHDFND02270000337700WELLS FARGO & CO NEWCOM94974610123706500865SHDFND01484200016665WELLS FARGO & CO NEWCOM9497461012035034299652SHDFND0235521980747453WELLS FARGO & CO NEWCOM949746101374379090SHDFND03785710519WELLTOWER INCCOM95040Q10450650SHDFND0165000WELLTOWER INCCOM95040Q104115415145SHDFND021414201003WESTAR ENERGY INCCOM95709T1002354190SHDFND02419000WESTERN DIGITAL CORPCOM958102105711496SHDFND0132701169WESTERN DIGITAL CORPCOM9581021051453070SHDFND0228710199WESTERN UN COCOM959802109683563SHDFND01152802035WESTERN UN COCOM95980210973738427SHDFND0217994020433WESTPORT FUEL SYSTEMS INCCOM NEW9609083092012275SHDFND021227500WESTROCK COCOM96145D105802066SHDFND01206600WESTROCK COCOM96145D10569717922SHDFND0217897025WESTWOOD HLDGS GROUP INCCOM96176510486016607SHDFND021660700WEX INCCOM96208T1041892137SHDFND01213700WEX INCCOM96208T104752684878SHDFND0262373022505WEYERHAEUSER COCOM9621661046424215780SHDFND0121578000WEYERHAEUSER COCOM96216610415044505345SHDFND02489084016261WGL HLDGS INCCOM92924F1064135828SHDFND02582800WGL HLDGS INCCOM92924F10642600SHDFND0160000WHITE MTNS INS GROUP LTDCOMG9618E1072024SHDFND010024WHITE MTNS INS GROUP LTDCOMG9618E10741394916SHDFND02298301933WHITEWAVE FOODS COCOM966244105174537179SHDFND013717900WHITEWAVE FOODS COCOM96624410516701355788SHDFND02329214026574WHITEWAVE FOODS COCOM9662441052264815SHDFND03481500WHITING PETE CORP NEWCOM96638710220422000SHDFND012200000WHITING PETE CORP NEWCOM966387102121323SHDFND021224099WHOLE FOODS MKT INCCOM9668371066196SHDFND0319600WHOLE FOODS MKT INCCOM966837106182957119SHDFND026181050938WHOLE FOODS MKT INCCOM96683710638311946SHDFND01117950151WILLIAMS COS INC DELCOM96945710065430230SHDFND0218054012176WILLIAMS COS INC DELCOM9694571009413SHDFND0100413WILLIAMS SONOMA INCCOM9699041012164150SHDFND02273001420WILLIS TOWERS WATSON PUB LTDSHSG96629103418133635SHDFND013363500WILLIS TOWERS WATSON PUB LTDSHSG9662910314194114178SHDFND0211213502043WISDOMTREE TREMG MKTS SMCAP97717W281105927345SHDFND022734500WISDOMTREE TREMG MKTS SMCAP97717W28119480SHDFND0348000WISDOMTREE TREMG MKTS SMCAP97717W28107SHDFND01700WISDOMTREE TREUROPE HEDGED EQ97717X7019181SHDFND0118100WISDOMTREE TREUROPE HEDGED EQ97717X701184536512SHDFND023224804264WISDOMTREE TREUROPE HEDGED EQ97717X7019185SHDFND0318500WISDOMTREE TRLARGECAP DIVID97717W3076338358SHDFND0280000358WISDOMTREE TRLARGECAP DIVID97717W3072032681SHDFND01268100WOODWARD INCCOM98074510378113551SHDFND011355100WOODWARD INCCOM98074510331685549695SHDFND024057310143964WORKDAY INCCL A98138H10135004468783SHDFND024686820101WORLD FUEL SVCS CORPCOM981475106972047SHDFND0213530694WORLD FUEL SVCS CORPCOM9814751062314870SHDFND01200002870WORTHINGTON INDS INCCOM9818111022185152SHDFND0250000152WPP PLC NEWADR92937A102216SHDFND010016WPP PLC NEWADR92937A1029749321SHDFND02480704514WRIGHT MED GROUP N VORD SHS 0.03 PARN9661711819010950SHDFND021095000WYNDHAM WORLDWIDE CORPCOM98310W1081922700SHDFND02168901011WYNDHAM WORLDWIDE CORPCOM98310W10845627SHDFND01566061XCEL ENERGY INCCOM98389B100711591SHDFND0112850306XCEL ENERGY INCCOM98389B1002114711SHDFND02316301548XENIA HOTELS & RESORTS INCCOM98401710331518800SHDFND021880000XENITH BANKSHARES INCCOM98410X10569287000SHDFND038700000XILINX INCCOM9839191011152500SHDFND01250000XILINX INCCOM98391910156012121SHDFND02400011721XL GROUP PLCSHSG982901023752112643SHDFND0211094301700XYLEM INCCOM98419M1002756150SHDFND02487001280XYLEM INCCOM98419M1001804037SHDFND03403700XYLEM INCCOM98419M1003928770SHDFND01877000YADKIN FINL CORPCOM98430510260424091SHDFND021507709014YAHOO INCCOM9843321068413223997SHDFND0122399700YAHOO INCCOM9843321061134593020727SHDFND0224909070529820YAHOO INCCOM9843321063974105794SHDFND0310579400YORK WTR COCOM98718410896130000SHDFND010030000YUM BRANDS INCCOM988498101336840619SHDFND02400400579YUM BRANDS INCCOM9884981016187453SHDFND01745300ZAYO GROUP HLDGS INCCOM98919V10512419SHDFND0141900ZAYO GROUP HLDGS INCCOM98919V1052177759SHDFND02775900ZIMMER BIOMET HLDGS INCCOM98956P1027446177SHDFND01617700ZIMMER BIOMET HLDGS INCCOM98956P1028507065SHDFND02584401221ZIMMER BIOMET HLDGS INCCOM98956P1022952447SHDFND03244700ZIOPHARM ONCOLOGY INCCOM98973P1011166212454SHDFND0200212454ZOETIS INCCL A98978V103184138784SHDFND033878400ZOETIS INCCL A98978V10310210SHDFND0121000ZOETIS INCCL A98978V103181738298SHDFND02375360762