Senior Vice President, Director of Managed Assets

0001080107-18-000002.txt : 20180504 0001080107-18-000002.hdr.sgml : 20180504 20180504100305 ACCESSION NUMBER: 0001080107-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D.A. DAVIDSON & CO. CENTRAL INDEX KEY: 0001080107 IRS NUMBER: 810139474 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07602 FILM NUMBER: 18806383 BUSINESS ADDRESS: STREET 1: 8 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917283 MAIL ADDRESS: STREET 1: 8 THIRD ST NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 FORMER COMPANY: FORMER CONFORMED NAME: DAVIDSON D A & CO DATE OF NAME CHANGE: 19990809 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080107 XXXXXXXX 03-31-2018 03-31-2018 D.A. DAVIDSON & CO.

8 THIRD ST NORTH GREAT FALLS MT 59401

13F HOLDINGS REPORT 028-07602 N Joely Meighan Senior Vice President, Director of Managed Assets 206-389-4075 Joely Meighan Seattle WA 05-04-2018 0 1100 4838557 false INFORMATION TABLE 2 DAD_13F_20180331.xml 3M COCOM88579Y1011602372991SHSOLE07299100ABB LTDSPONSORED ADR00037520444918901SHSOLE01890100ABBOTT LABSCOM00282410010892181770SHSOLE018177000ABBVIE INCCOM00287Y10914655154828SHSOLE015482800ABERDEEN ASIA PACIFIC INCOMCOM00300910719040133SHSOLE04013300ABIOMED INCCOM003654100281967SHSOLE096700ACADIA PHARMACEUTICALS INCCOM00422510866729699SHSOLE02969900ACCENTURE PLC IRELANDSHS CLASS AG1151C101168010943SHSOLE01094300ACELRX PHARMACEUTICALS INCCOM00444T10013363500SHSOLE06350000ACETO CORPNOTE 2.000%11/0004446AD2105120000PRNSOLE012000000ACI WORLDWIDE INCCOM0044981013801160250SHSOLE016025000ACTINIUM PHARMACEUTICALS INCCOM00507W1072158000SHSOLE05800000ACTIVISION BLIZZARD INCCOM00507V1096689898SHSOLE0989800ACUITY BRANDS INCCOM00508Y1022021450SHSOLE0145000ADAM NAT RES FD 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INCCOM0311621001522689311SHSOLE08931100AMPHENOL CORP NEWCL A032095101295734334SHSOLE03433400AMTRUST FINL SVCS INCNOTE 2.750%12/1032359AG6135150000PRNSOLE015000000ANADARKO PETE CORPCOM0325111076045100073SHSOLE010007300ANALOG DEVICES INCCOM0326541058689530SHSOLE0953000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108305727805SHSOLE02780500ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA1112100000PRNSOLE010000000ANNALY CAP MGMT INCCOM03571040980877425SHSOLE07742500ANSYS INCCOM03662Q1054703001SHSOLE0300100ANTHEM INCCOM03675210318648484SHSOLE0848400AON PLCSHS CL AG0408V1024233013SHSOLE0301300APACHE CORPCOM0374111053952102695SHSOLE010269500APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1120120000PRNSOLE012000000APPLE INCCOM03783310069992417165SHSOLE041716500APPLIED MATLS INCCOM038222105287551691SHSOLE05169100APTARGROUP INCCOM0383361032612905SHSOLE0290500APTIV PLCSHSG6095L1095236153SHSOLE0615300AQUA AMERICA INCCOM03836W10370520704SHSOLE02070400AQUINOX PHARMACEUTICALS 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HY18383M38176230351SHSOLE03035100CLAYMORE EXCHANGE TRD FD TRGUG BUL 2020 HY18383M36562325616SHSOLE02561600CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M51446422018SHSOLE02201800CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202118383M26658528078SHSOLE02807800CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202218383M25858628220SHSOLE02822000CLAYMORE EXCHANGE TRD FD TRGUGG ULTR SH DUR18383M654206941181SHSOLE04118100CLEARBRIDGE ENERGY MLP FD INCOM18469210179463101SHSOLE06310100CLEARBRIDGE ENERGY MLP OPP FCOM18469P10020420771SHSOLE02077100CLEVELAND CLIFFS INCCOM18589910122732602SHSOLE03260200CLOROX CO DELCOM189054109160212038SHSOLE01203800CME GROUP INCCOM CL A12572Q105431426673SHSOLE02667300COCA COLA COCOM1912161009678222832SHSOLE022283200COCA COLA FEMSA S A B DE C VSPON ADR REP L1912411082063100SHSOLE0310000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102444155162SHSOLE05516200COLGATE PALMOLIVE COCOM1941621037469104205SHSOLE010420500COLONY CAP INCNOTE 3.875% 1/119624RAB27580000PRNSOLE08000000COMCAST CORP NEWCL 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FDCOM23325P10492089500SHSOLE08950000DOLBY LABORATORIES INCCOM25659T107164025802SHSOLE02580200DOLLAR GEN CORP NEWCOM2566771052022163SHSOLE0216300DOLLAR TREE INCCOM256746108420244275SHSOLE04427500DOMINION ENERGY INCCOM25746U109106815831SHSOLE01583100DONALDSON INCCOM2576511092605761SHSOLE0576100DOUBLELINE INCOME SOLUTIONSCOM25862210953226489SHSOLE02648900DOVER CORPCOM2600031084774861SHSOLE0486100DOWDUPONT INCCOM26078J10012962203452SHSOLE020345200DSW INCCL A23334L10240718143SHSOLE01814300DUFF & PHELPS SLCT ENGY MLPCOM26433F1087715000SHSOLE01500000DUKE ENERGY CORP NEWCOM NEW26441C204737095137SHSOLE09513700DXC TECHNOLOGY COCOM23355L1062352335SHSOLE0233500EAGLE BANCORP INC MDCOM2689481063025043SHSOLE0504300EASTMAN CHEM COCOM2774321005995674SHSOLE0567400EATON CORP PLCSHSG29183103262632858SHSOLE03285800EATON VANCE ENHANCED EQ INCCOM27827410542930705SHSOLE03070500EATON VANCE TXMGD GL BUYWR OCOM27829C10519817120SHSOLE01712000EBAY INCCOM27864210373618281SHSOLE01828100ECOLAB INCCOM278865100435831793SHSOLE03179300EDISON INTLCOM28102010770211034SHSOLE01103400EDITAS MEDICINE INCCOM28106W10353416102SHSOLE01610200EDWARDS LIFESCIENCES CORPCOM28176E108338524259SHSOLE02425900ELECTRO SCIENTIFIC INDSCOM285229100101852667SHSOLE05266700ELECTRONICS FOR IMAGING INCNOTE 0.750% 9/0286082AC697100000PRNSOLE010000000EMERGENT BIOSOLUTIONS INCCOM29089Q1052134048SHSOLE0404800EMERSON ELEC COCOM29101110439244574584SHSOLE057458400ENBRIDGE ENERGY PARTNERS L PCOM29250R10617317924SHSOLE01792400ENBRIDGE INCCOM29250N1055575177147SHSOLE017714700ENCANA CORPCOM29250510458252932SHSOLE05293200ENCOMPASS HEALTH CORPCOM29261A1003125455SHSOLE0545500ENERGY RECOVERY INCCOM29270J10058471000SHSOLE07100000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10065846328SHSOLE04632800ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10360137046SHSOLE03704600ENSCO PLCSHS CLASS AG3157S10611726700SHSOLE02670000ENSIGN GROUP INCCOM29358P101137352198SHSOLE05219800ENTERGY CORP NEWCOM29364G1032603300SHSOLE0330000ENTERPRISE PRODS PARTNERS LCOM2937921076662272156SHSOLE027215600ENTREE RES LTDCOM29384J103410000SHSOLE01000000EOG RES INCCOM26875P101158315040SHSOLE01504000EPAM SYS INCCOM29414B1045044403SHSOLE0440300EPR PPTYSCOM SH BEN INT26884U1092835111SHSOLE0511100EPR PPTYSPFD C CNV 5.75%26884U2083012123892SHSOLE012389200EQT CORPCOM26884L1092655585SHSOLE0558500EQUIFAX INCCOM2944291052532150SHSOLE0215000EQUINIX INCCOM PAR $0.00129444U700248593SHSOLE059300EQUITY COMWLTHCUM PFD S D 6.5%29462820189834546SHSOLE03454600ETF MANAGERS TRPRIME CYBR SCRTY26924G20157316706SHSOLE01670600ETFS TRBBG COMMD K 126923J50376131252SHSOLE03125200EURONET WORLDWIDE INCCOM2987361092983776SHSOLE0377600EVERSOURCE ENERGYCOM30040W10896716418SHSOLE01641800EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072706450SHSOLE0645000EXELON CORPCOM30161N10187822516SHSOLE02251600EXPEDIA GROUP INCCOM NEW30212P303941785290SHSOLE08529000EXPEDITORS INTL WASH INCCOM302130109542385666SHSOLE08566600EXPRESS SCRIPTS HLDG COCOM30219G10810427150948SHSOLE015094800EXTREME NETWORKS INCCOM30226D1061404126815SHSOLE012681500EXXON MOBIL CORPCOM30231G10247117631505SHSOLE063150500F M C CORPCOM NEW3024913036158038SHSOLE0803800F5 NETWORKS INCCOM315616102309821421SHSOLE02142100FACEBOOK INCCL A30303M102989961947SHSOLE06194700FANG HLDGS LTDADR30711Y1029718929SHSOLE01892900FASTENAL COCOM3119001047287133481SHSOLE013348100FEDERAL REALTY INVT TRSH BEN INT NEW3137472062311991SHSOLE0199100FEDERATED INVS INC PACL B314211103173952055SHSOLE05205500FEDEX CORPCOM31428X106835034774SHSOLE03477400FERRARI N VCOMN3167Y1032091733SHSOLE0173300FIAT CHRYSLER AUTOMOBILES NSHSN3173810257628055SHSOLE02805500FIDELITYMSCI FINLS IDX3160925013608914SHSOLE0891400FIDELITYMSCI INFO TECH I3160928083636992SHSOLE0699200FIDELITY NATL INFORMATION SVCOM31620M1064364525SHSOLE0452500FIFTH THIRD BANCORPCOM316773100173354581SHSOLE05458100FINISAR CORPNOTE 0.500%12/131787AAP6126140000PRNSOLE014000000FIREEYE INCCOM31816Q10192654698SHSOLE05469800FIRST DATA CORP NEWCOM CL A32008D10617010650SHSOLE01065000FIRST INDUSTRIAL REALTY TRUSCOM32054K1032137279SHSOLE0727900FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17476812220SHSOLE01222000FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J182106036190SHSOLE03619000FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J117343786690SHSOLE08669000FIRST TR EXCH TRD ALPHA FD IEX US SML CP33737J406142132640SHSOLE03264000FIRST TR EXCH TRD ALPHA FD IJAPAN ALPHADEX33737J158183931217SHSOLE03121700FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104145728803SHSOLE02880300FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1014009757SHSOLE0975700FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1193657780SHSOLE0778000FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20035813975SHSOLE01397500FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302411034106SHSOLE03410600FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R878119644750SHSOLE04475000FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8863078138540SHSOLE013854000FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60510568368101SHSOLE036810100FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12724817253SHSOLE01725300FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135175856624SHSOLE05662400FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408192232059SHSOLE03205900FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q20081015762SHSOLE01576200FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q309120424518SHSOLE02451800FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143105515199SHSOLE01519900FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150259665572SHSOLE06557200FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R8603928133063SHSOLE013306300FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10186339422SHSOLE03942200FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203135110162SHSOLE01016200FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50692131010SHSOLE03101000FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30965013510SHSOLE01351000FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1766430116874SHSOLE011687400FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103418861088SHSOLE06108800FIRST TR EXCHANGE TRADED FDWTR ETF33733B100120025138SHSOLE02513800FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053156345SHSOLE0634500FIRST TR EXCNGE TRD ALPHADEXSML CAP VAL AL33737M40935910140SHSOLE01014000FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K108434068019SHSOLE06801900FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101450485397SHSOLE08539700FIRST TR LRGE CP CORE ALPHACOM SHS33734K109153026196SHSOLE02619600FIRST TR MID CAP CORE ALPHADCOM SHS33735B108221933926SHSOLE03392600FIRST TR MORNINGSTAR DIV LEASHS33691710978127675SHSOLE02767500FIRST TR MULTI CAP VALUE ALPCOM SHS33733F1012593809SHSOLE0380900FIRST TR MULTI CP VAL ALPHACOM SHS33733C108158328964SHSOLE02896400FIRST TR NAS100 EQ WEIGHTEDSHS337344105137223254SHSOLE02325400FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10455410461SHSOLE01046100FIRST TR NASDAQ100 TECH INDESHS337345102289538081SHSOLE03808100FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109324253840SHSOLE05384000FIRST TR STOXX EURO DIV FDCOMMON SHS33735T109110479745SHSOLE07974500FIRST TR VALUE LINE DIVID INSHS33734H1063812127525SHSOLE012752500FIRSTENERGY CORPCOM33793210786625475SHSOLE02547500FISERV INCCOM337738108146320512SHSOLE02051200FIVE BELOW INCCOM33829M1014926702SHSOLE0670200FIVE9 INCCOM33830710170123515SHSOLE02351500FLAHERTY & CRUMRINE PFD INCCOM33848010635326000SHSOLE02600000FLAHERTY & CRUMRINE PFD INCCOM33848E10634631825SHSOLE03182500FLIR SYS INCCOM302445101104120816SHSOLE02081600FLOWERS FOODS INCCOM34349810123010509SHSOLE01050900FLUOR CORP NEWCOM343412102304853275SHSOLE05327500FORD MTR CO DELCOM PAR $0.013453708606139554098SHSOLE055409800FORTERRA INCCOM34960W1069611500SHSOLE01150000FORTINET INCCOM34959E1095209699SHSOLE0969900FORTIVE CORPCOM34959J1083784870SHSOLE0487000FORTUNE BRANDS HOME & SEC INCOM34964C1065599494SHSOLE0949400FRANKLIN LTD DURATION INC TRCOM35472T10134831155SHSOLE03115500FREEPORT-MCMORAN INCCL B35671D8573691210089SHSOLE021008900FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106101019781SHSOLE01978100FULLER H B COCOM3596941062495000SHSOLE0500000GABELLI DIVD & INCOME TRCOM36242H10452123587SHSOLE02358700GALECTIN THERAPEUTICS INCCOM NEW3632252023466731300SHSOLE073130000GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109740151383SHSOLE015138300GAMING & LEISURE PPTYS INCCOM36467J1082236673SHSOLE0667300GARMIN LTDSHSH2906T1092394054SHSOLE0405400GCI LIBERTY INCCOM CLASS A36164V3053206060SHSOLE0606000GENERAL DYNAMICS CORPCOM369550108474421476SHSOLE02147600GENERAL ELECTRIC COCOM36960410311668865600SHSOLE086560000GENERAL MLS INCCOM370334104313469542SHSOLE06954200GENERAL MTRS COCOM37045V1003657100620SHSOLE010062000GENESEE & WYO INCCL A3715591054676596SHSOLE0659600GENIUS BRANDS INTL INCCOM PAR37229T3017426398SHSOLE02639800GENTEX CORPCOM37190110973331853SHSOLE03185300GENUINE PARTS COCOM372460105487354237SHSOLE05423700GEO GROUP INC NEWCOM36162J106103350458SHSOLE05045800GILEAD SCIENCES INCCOM375558103630383606SHSOLE08360600GLACIER BANCORP INC NEWCOM37637Q1052516550SHSOLE0655000GLADSTONE CAPITAL CORPCOM37653510032237417SHSOLE03741700GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056420164327SHSOLE016432700GLOBAL MED REIT INCCOM NEW37954A204885127356SHSOLE012735600GLOBAL SELF STORAGE INCCOM37955N10621247938SHSOLE04793800GLOBAL WTR RES INCCOM37946310218821000SHSOLE02100000GLOBAL X FDSGLBL X MLP ETF37950E47362673773SHSOLE07377300GOLDCORP INC NEWCOM38095640920915091SHSOLE01509100GOLDMAN SACHS GROUP INCCOM38141G104719728573SHSOLE02857300GOODYEAR TIRE & RUBR COCOM3825501012168113SHSOLE0811300GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10360344138SHSOLE04413800GRAINGER W W INCCOM3848021047962821SHSOLE0282100GRAMERCY PPTY TRCOM NEW385002308125957927SHSOLE05792700GRAND CANYON ED INCCOM38526M1063333175SHSOLE0317500GREENBRIER COS INCCOM393657101111222128SHSOLE02212800GRIFOLS S ASP ADR REP B NVT39843840841219412SHSOLE01941200GROUPON INCCOM39947310722451596SHSOLE05159600GRUBHUB INCCOM4001101022802756SHSOLE0275600GTT COMMUNICATIONS INCCOM362393100121121364SHSOLE02136400GUIDEWIRE SOFTWARE INCCOM40171V1005386652SHSOLE0665200HALLIBURTON COCOM406216101271157761SHSOLE05776100HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352063408866SHSOLE0886600HANESBRANDS INCCOM41034510211031598871SHSOLE059887100HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB6115120000PRNSOLE012000000HARTFORD FINL SVCS GROUP INCCOM4165151042294437SHSOLE0443700HASBRO INCCOM4180561072983529SHSOLE0352900HAWAIIAN ELEC INDUSTRIESCOM41987010051614996SHSOLE01499600HCA HEALTHCARE INCCOM40412C1013273367SHSOLE0336700HCI GROUP INCNOTE 3.875% 3/140416EAB9120120000PRNSOLE012000000HCP INCCOM40414L1093232139143SHSOLE013914300HDFC BANK LTDADR REPS 3 SHS40415F1017127210SHSOLE0721000HEALTHCARE SVCS GRP INCCOM42190610844910327SHSOLE01032700HEALTHCARE TR AMER INCCL A NEW42225P50187633102SHSOLE03310200HEALTHEQUITY INCCOM42226A1074377217SHSOLE0721700HEICO CORP NEWCOM4228061092562949SHSOLE0294900HELMERICH & PAYNE INCCOM4234521012123184SHSOLE0318400HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF9101100000PRNSOLE010000000HERITAGE FINL CORP WASHCOM42722X10638312530SHSOLE01253000HERSHEY COCOM427866108138914038SHSOLE01403800HEWLETT PACKARD ENTERPRISE CCOM42824C10967638558SHSOLE03855800HEXCEL CORP NEWCOM428291108202331322SHSOLE03132200HFF INCCL A40418F1083587198SHSOLE0719800HOLLYFRONTIER CORPCOM43610610890418498SHSOLE01849800HOLOGIC INCCOM4364401012426486SHSOLE0648600HOME DEPOT INCCOM437076102946653109SHSOLE05310900HONEYWELL INTL INCCOM438516106799955353SHSOLE05535300HORIZON GLOBAL CORPNOTE 2.750% 7/044052WAA298120000PRNSOLE012000000HORIZON PHARMA PLCSHSG4617B10514310085SHSOLE01008500HORMEL FOODS CORPCOM44045210038411180SHSOLE01118000HOSPITALITY PPTYS TRCOM SH BEN INT44106M10236114234SHSOLE01423400HOST HOTELS & RESORTS INCCOM44107P10422712201SHSOLE01220100HOSTESS BRANDS INCCL A44109J10668346200SHSOLE04620000HP INCCOM40434L10524110972SHSOLE01097200HSBC HLDGS PLCSPON ADR NEW40428040671815064SHSOLE01506400HUMANA INCCOM4448591027182669SHSOLE0266900HUNT J B TRANS SVCS INCCOM4456581073783222SHSOLE0322200HUNTINGTON BANCSHARES INCCOM44615010425416822SHSOLE01682200ICICI BK LTDADR45104G10448855161SHSOLE05516100ICON PLCSHSG4705A1005694820SHSOLE0482000IHS MARKIT LTDSHSG475671053066350SHSOLE0635000ILLINOIS TOOL WKS INCCOM452308109382424407SHSOLE02440700IMMUNOGEN INCCOM45253H10194189430SHSOLE08943000INCYTE CORPCOM45337C1027549044SHSOLE0904400INGERSOLL-RAND PLCSHSG4779110198511523SHSOLE01152300INGREDION INCCOM4571871023492706SHSOLE0270600INNOVATOR ETFS TRIBD 50 ETF45782C10291827550SHSOLE02755000INSTRUCTURE INCCOM45781U10314106334662SHSOLE033466200INTEGRATED DEVICE TECHNOLOGYNOTE 0.875%11/1458118AC0113100000PRNSOLE010000000INTEL CORPCOM45814010041406795045SHSOLE079504500INTELLIA THERAPEUTICS INCCOM45826J10540519219SHSOLE01921900INTERCONTINENTAL EXCHANGE INCOM45866F1043384667SHSOLE0466700INTERNATIONAL BUSINESS MACHSCOM45920010153893351255SHSOLE035125500INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10850518890SHSOLE01889000INTERPUBLIC GROUP COS INCCOM46069010049321390SHSOLE02139000INTL PAPER COCOM46014610313183246730SHSOLE024673000INTRA CELLULAR THERAPIES INCCOM46116X10136317257SHSOLE01725700INTUITCOM4612021033622088SHSOLE0208800INTUITIVE SURGICAL INCCOM NEW46120E60214713562SHSOLE0356200INVESCO LTDSHSG491BT10867020942SHSOLE02094200INVESCO MUN OPPORTUNITY TRCOM46132C10714812605SHSOLE01260500INVESCO MUN TRCOM46131J10317514928SHSOLE01492800INVESTORS REAL ESTATE TRSH BEN INT4617301031653318481SHSOLE031848100IONIS PHARMACEUTICALS INCCOM462222100223950785SHSOLE05078500IPG PHOTONICS CORPCOM44980X1093051309SHSOLE0130900IRON MTN INC NEWCOM46284V101127438756SHSOLE03875600ISHARES GOLD TRUSTISHARES46428510525920355SHSOLE02035500ISHARES INCCORE MSCI EMKT46434G103217937309SHSOLE03730900ISHARES INCMIN VOL EMRG MKT464286533150324105SHSOLE02410500ISHARES INCMSCI JPN ETF NEW46434G8222564218SHSOLE0421800ISHARES INCMSCI STH KOR ETF4642867722172880SHSOLE0288000ISHARES TR0-5YR HI YL CP46434V407127127171SHSOLE02717100ISHARES TR1 3 YR CR BD ETF464288646207019940SHSOLE01994000ISHARES TR1 3 YR TREAS BD464287457159319061SHSOLE01906100ISHARES TR20 YR TR BD ETF4642874326265136SHSOLE0513600ISHARES TR3 7 YR TREAS BD464288661626251919SHSOLE05191900ISHARES TRCALIF MUN BD ETF4642883565138786SHSOLE0878600ISHARES TRCOHEN STEER REIT4642875647177684SHSOLE0768400ISHARES TRCORE DIV GRWTH46434V621317693679SHSOLE09367900ISHARES TRCORE HIGH DV ETF46429B663286933961SHSOLE03396100ISHARES TRCORE MSCI EAFE46432F842179727271SHSOLE02727100ISHARES TRCORE MSCI TOTAL46432F83480512767SHSOLE01276700ISHARES TRCORE S&P MCP ETF4642875071533781764SHSOLE08176400ISHARES TRCORE S&P SCP ETF46428780414607189681SHSOLE018968100ISHARES TRCORE S&P TTL STK4642871507340121404SHSOLE012140400ISHARES TRCORE S&P500 ETF46428720045120170028SHSOLE017002800ISHARES TRCORE US AGGBD ET464287226102143952383SHSOLE095238300ISHARES TRCR 5 10 YR ETF46435G417391580964SHSOLE08096400ISHARES TRCRE U S REIT ETF464288521237552690SHSOLE05269000ISHARES TREAFE GRWTH ETF464288885132416468SHSOLE01646800ISHARES TREAFE SML CP ETF46428827374911493SHSOLE01149300ISHARES TRFLTG RATE NT ETF46429B655328764535SHSOLE06453500ISHARES TRGLOB HLTHCRE ETF4642873255234700SHSOLE0470000ISHARES TRHDG MSCI JAPAN46434V88699931141SHSOLE03114100ISHARES TRIBONDS DEC19 ETF46434VAU42198860SHSOLE0886000ISHARES TRIBONDS DEC24 ETF46434VBG431712980SHSOLE01298000ISHARES TRIBONDS MAR23 ETF46432FAZ080331108SHSOLE03110800ISHARES TRIBOXX HI YD ETF4642885136537628SHSOLE0762800ISHARES TRIBOXX INV CP ETF464287242150812842SHSOLE01284200ISHARES TRINTL PFD STK ETF46429B13578343321SHSOLE04332100ISHARES TRINTL SEL DIV ETF4642884487261219950SHSOLE021995000ISHARES TRINTRM GOV CR ETF464288612184417030SHSOLE01703000ISHARES TRINTRMD CR BD ETF464288638489145609SHSOLE04560900ISHARES TRMBS ETF464288588124311880SHSOLE01188000ISHARES TRMIN VOL EAFE ETF46429B6897436100912SHSOLE010091200ISHARES TRMIN VOL USA ETF46429B697189436478SHSOLE03647800ISHARES TRMSCI EAFE ESG OP46435G516151122444SHSOLE02244400ISHARES TRMSCI EAFE ETF464287465339348697SHSOLE04869700ISHARES TRMSCI EMG MKT ETF464287234461495565SHSOLE09556500ISHARES TRMSCI INDIA ETF46429B5982076072SHSOLE0607200ISHARES TRMSCI USA ESG SLC4642888022352122SHSOLE0212200ISHARES TRN AMER TECH ETF4642875492511400SHSOLE0140000ISHARES TRNA TEC SFTWR ETF46428751516869933SHSOLE0993300ISHARES TRNASDAQ BIOTECH4642875566846406SHSOLE0640600ISHARES TRRUS 1000 ETF464287622252317181SHSOLE01718100ISHARES TRRUS 1000 GRW ETF46428761447644350092SHSOLE035009200ISHARES TRRUS 2000 GRW ETF46428764848479254389SHSOLE025438900ISHARES TRRUS 2000 VAL ETF46428763055634456467SHSOLE045646700ISHARES TRRUS MD CP GR ETF4642874817045723SHSOLE0572300ISHARES TRRUS MDCP VAL ETF4642874737558739SHSOLE0873900ISHARES TRRUS MID CAP ETF4642874991041550450SHSOLE05045000ISHARES TRRUSSELL 2000 ETF4642876551054869470SHSOLE06947000ISHARES TRS&P 100 ETF464287101178015344SHSOLE01534400ISHARES TRS&P 500 GRWT ETF464287309809852220SHSOLE05222000ISHARES TRS&P 500 VAL ETF4642874084834417SHSOLE0441700ISHARES TRS&P MC 400GR ETF46428760627973128123SHSOLE012812300ISHARES TRS&P MC 400VL ETF46428770526274170056SHSOLE017005600ISHARES TRS&P SML 600 GWT4642878876953999SHSOLE0399900ISHARES TRS&P US PFD STK464288687239563759SHSOLE06375900ISHARES TRSELECT DIVID ETF4642871688929377SHSOLE0937700ISHARES TRSP SMCP600VL ETF4642878795253479SHSOLE0347900ISHARES TRTIPS BD ETF464287176857975888SHSOLE07588800ISHARES TRU.S. ENERGY ETF4642877962145781SHSOLE0578100ISHARES TRU.S. FINLS ETF4642877885704835SHSOLE0483500ISHARES TRU.S. TECH ETF4642877213101840SHSOLE0184000ISHARES TRU.S. UTILITS ETF4642876975244112SHSOLE0411200ISHARES TRUS AER DEF ETF46428876010135115SHSOLE0511500ISHARES TRUS HOME CONS ETF46428875243010900SHSOLE01090000ISHARES TRUSA MOMENTUM FCT46432F396219220692SHSOLE02069200ISHARES TRUSA QUALITY FCTR46432F33924928301388SHSOLE030138800ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210686855654SHSOLE05565400JD COM INCSPON ADR CL A47215P10672817990SHSOLE01799000JOHNSON & JOHNSONCOM47816010464497503289SHSOLE050328900JOHNSON CTLS INTL PLCSHSG515021056712190462SHSOLE019046200JPMORGAN CHASE & CO*W EXP 10/28/20146634E1143585153SHSOLE0515300JPMORGAN CHASE & COCOM46625H10024005218283SHSOLE021828300KANSAS CITY SOUTHERNCOM NEW4851703029648780SHSOLE0878000KAR AUCTION SVCS INCCOM48238T10976414097SHSOLE01409700KAYNE ANDERSON MDSTM ENERGYCOM48661E10817915231SHSOLE01523100KAYNE ANDERSON MLP INVT COCOM48660610678147441SHSOLE04744100KBR INCCOM48242W1062302142204SHSOLE014220400KELLOGG COCOM48783610871010914SHSOLE01091400KENNAMETAL INCCOM4891701002817000SHSOLE0700000KEYCORP NEWCOM4932671083210164174SHSOLE016417400KIMBERLY CLARK CORPCOM49436810335371321175SHSOLE032117500KINDER MORGAN INC DELCOM49456B1012166143825SHSOLE014382500KKR & CO L P DELCOM UNITS48248M10230214900SHSOLE01490000KNIGHT SWIFT TRANSN HLDGS INCL A4990491043317199SHSOLE0719900KRAFT HEINZ COCOM500754106279744897SHSOLE04489700L3 TECHNOLOGIES INCCOM502413107381918360SHSOLE01836000LABORATORY CORP AMER HLDGSCOM NEW50540R40912107479SHSOLE0747900LAM RESEARCH CORPCOM51280710814166972SHSOLE0697200LAMB WESTON HLDGS INCCOM513272104241041399SHSOLE04139900LAS VEGAS SANDS CORPCOM5178341072593603SHSOLE0360300LATTICE STRATEGIES TRHARTFORD MLT ETF518416102234780321SHSOLE08032100LAUDER ESTEE COS INCCL A5184391044753171SHSOLE0317100LEAR CORPCOM NEW52186520410105425SHSOLE0542500LEGGETT & PLATT INCCOM524660107133630114SHSOLE03011400LEXINGTON REALTY TRUSTCOM52904310166884886SHSOLE08488600LEXINGTON REALTY TRUSTPFD CONV SER C529043309153831696SHSOLE03169600LIBERTY ALL STAR EQUITY FDSH BEN INT53015810460698845SHSOLE09884500LIBERTY BROADBAND CORPCOM SER C5303073052382778SHSOLE0277800LIBERTY GLOBAL PLCSHS CL CG5480U12045915076SHSOLE01507600LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104177670566SHSOLE07056600LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294093698966SHSOLE0896600LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960775218404SHSOLE01840400LIGAND PHARMACEUTICALS INCCOM NEW53220K5044402662SHSOLE0266200LILLY ELI & COCOM532457108259833576SHSOLE03357600LIMELIGHT NETWORKS INCCOM53261M1046515800SHSOLE01580000LINCOLN ELEC HLDGS INCCOM5339001062402667SHSOLE0266700LINK MOTION INCSPONSRD ADS CL A53577L1054527000SHSOLE02700000LIONS GATE ENTMNT CORPCL B NON VTG53591950034314264SHSOLE01426400LKQ CORPCOM5018892083759884SHSOLE0988400LOCKHEED MARTIN CORPCOM539830109590917484SHSOLE01748400LOEWS CORPCOM5404241083026081SHSOLE0608100LOGMEIN INCCOM54142L1095394663SHSOLE0466300LOWES COS INCCOM548661107336938395SHSOLE03839500LTC PPTYS INCCOM50217510282621730SHSOLE02173000LYONDELLBASELL INDUSTRIES NSHS - A -N537451007136748SHSOLE0674800MACQUARIE INFRASTRUCTURE CORCOM55608B10592625063SHSOLE02506300MADRIGAL PHARMACEUTICALS INCCOM5588681053432935SHSOLE0293500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106233440004SHSOLE04000400MAGNA INTL INCCOM55922240181314433SHSOLE01443300MARATHON OIL CORPCOM5658491062687166612SHSOLE016661200MARATHON PETE CORPCOM56585A102121516622SHSOLE01662200MARCUS & MILLICHAP INCCOM5663241092045669SHSOLE0566900MARKEL CORPCOM570535104476407SHSOLE040700MARRIOTT INTL INC NEWCL A5719032028286091SHSOLE0609100MARSH & MCLENNAN COS INCCOM5717481024645616SHSOLE0561600MARTIN MARIETTA MATLS INCCOM57328410619019167SHSOLE0916700MASCO CORPCOM57459910666616460SHSOLE01646000MASTEC INCCOM5763231094008500SHSOLE0850000MASTERCARD INCORPORATEDCL A57636Q1041132664659SHSOLE06465900MATTEL INCCOM577081102116688707SHSOLE08870700MAXIM INTEGRATED PRODS INCCOM57772K10178913110SHSOLE01311000MCCORMICK & CO INCCOM NON VTG579780206171716137SHSOLE01613700MCDONALDS CORPCOM5801351011430491470SHSOLE09147000MCGRATH RENTCORPCOM58058910958010800SHSOLE01080000MDU RES GROUP INCCOM552690109129545982SHSOLE04598200MEDTRONIC PLCSHSG5960L103754594055SHSOLE09405500MERCADOLIBRE INCCOM58733R1025081426SHSOLE0142600MERCK & CO INCCOM58933Y10534694636935SHSOLE063693500MERCURY GENL CORP NEWCOM589400100144631531SHSOLE03153100METLIFE INCCOM59156R108423992379SHSOLE09237900MICHAELS COS INCCOM59408Q10626213304SHSOLE01330400MICROCHIP TECHNOLOGY INCCOM5950171044094475SHSOLE0447500MICRON TECHNOLOGY INCCOM595112103122323460SHSOLE02346000MICROSOFT CORPCOM59491810478644861666SHSOLE086166600MID AMER APT CMNTYS INCCOM59522J1035976540SHSOLE0654000MIDDLEBY CORPCOM596278101270721869SHSOLE02186900MIMEDX GROUP INCCOM60249610164191900SHSOLE09190000MOLSON COORS BREWING COCL B60871R2094716255SHSOLE0625500MONDELEZ INTL INCCL A609207105229454977SHSOLE05497700MONMOUTH REAL ESTATE INVT COCL A6097201073115207109SHSOLE020710900MONRO INCCOM6102361014708761SHSOLE0876100MONSANTO CO NEWCOM61166W101146012513SHSOLE01251300MOODYS CORPCOM615369105857453155SHSOLE05315500MORGAN STANLEYCOM NEW61744644871113182SHSOLE01318200MORGAN STANLEY EMER MKTS DEBCOM61744H1059410000SHSOLE01000000MOSAIC CO NEWCOM61945C10362625774SHSOLE02577400MULESOFT INCCL A6252071053237341SHSOLE0734100NABORS INDUSTRIES LTDSHSG6359F10320429145SHSOLE02914500NASDAQ INCCOM6311031085176000SHSOLE0600000NATIONAL INSTRS CORPCOM6365181022264477SHSOLE0447700NATIONAL OILWELL VARCO INCCOM637071101199654234SHSOLE05423400NAVIENT CORPORATIONCOM63938C10849938065SHSOLE03806500NEKTAR THERAPEUTICSCOM6402681084894600SHSOLE0460000NELNET INCCL A64031N1085139796SHSOLE0979600NEOGEN CORPCOM6404911063485201SHSOLE0520100NETFLIX INCCOM64110L10620626982SHSOLE0698200NEUBERGER BERMAN MLP INCOMECOM64129H10411414000SHSOLE01400000NEW YORK CMNTY BANCORP INCCOM64944510317213180SHSOLE01318000NEW YORK MTG TR INCNOTE 6.250% 1/1649604AD7101100000PRNSOLE010000000NEWFIELD EXPL COCOM65129010832113144SHSOLE01314400NEWMONT MINING CORPCOM65163910658915064SHSOLE01506400NEXTERA ENERGY INCCOM65339F10134912213749SHSOLE021374900NIELSEN HLDGS PLCSHS EURG6518L108208565592SHSOLE06559200NIKE INCCL B6541061039545143660SHSOLE014366000NISOURCE INCCOM65473P1052118842SHSOLE0884200NOKIA CORPSPONSORED ADR65490220412122207SHSOLE02220700NORDSTROM INCCOM6556641009362193393SHSOLE019339300NORFOLK SOUTHERN CORPCOM655844108248218282SHSOLE01828200NORTHERN TR CORPCOM6658591043283183SHSOLE0318300NORTHROP GRUMMAN CORPCOM666807102370810620SHSOLE01062000NORWEGIAN CRUISE LINE HLDGSSHSG667211042274283SHSOLE0428300NOVARTIS A GSPONSORED ADR66987V10934775430116SHSOLE043011600NOVAVAX INCCOM67000210413564050SHSOLE06405000NOVO-NORDISK A SADR670100205352471556SHSOLE07155600NOW INCCOM67011P10051850731SHSOLE05073100NU SKIN ENTERPRISES INCCL A67018T1052513404SHSOLE0340400NUANCE COMMUNICATIONS INCCOM67020Y10085654334SHSOLE05433400NUCOR CORPCOM670346105437971677SHSOLE07167700NUTRIEN LTDCOM67077M108247152286SHSOLE05228600NUVEEN ALL CAP ENE MLP OPPOCOM67075E10810815255SHSOLE01525500NUVEEN AMT FREE MUN CR INC FCOM67071L10631321586SHSOLE02158600NUVEEN CA QUALTY MUN INCOMECOM67066Y1051999149282SHSOLE014928200NUVEEN CALIF MUN VALUE FDCOM67062C10714014978SHSOLE01497800NUVEEN DOW 30 DYN OVERWRITESHS67075F10577143365SHSOLE04336500NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10011210300SHSOLE01030000NUVEEN MUN VALUE FD INCCOM67092810017017953SHSOLE01795300NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107119548442SHSOLE04844200NUVEEN QUALITY MUNCP INCOMECOM67066V10118614174SHSOLE01417400NUVEEN REAL ASSET INM AND GWCOM67074Y10523514514SHSOLE01451400NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10132524380SHSOLE02438000NVIDIA CORPCOM67066G10419748521SHSOLE0852100NVR INCCOM62944T1051834655SHSOLE065500O REILLY AUTOMOTIVE INC NEWCOM67103H107305012328SHSOLE01232800OAKTREE CAP GROUP LLCUNIT CL A67400120154713820SHSOLE01382000OBSIDIAN ENERGY LTDCOM6744821045960342SHSOLE06034200OCCIDENTAL PETE CORP DELCOM6745991058486130641SHSOLE013064100OLD DOMINION FGHT LINES INCCOM6795801006564463SHSOLE0446300OLLIES BARGAIN OUTLT HLDGS ICOM6811161092454062SHSOLE0406200OMEGA HEALTHCARE INVS INCCOM681936100144753515SHSOLE05351500OMEROS CORPCOM68214310285676650SHSOLE07665000OMNICOM GROUP INCCOM6819191064886716SHSOLE0671600ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK1143100000PRNSOLE010000000ONCOSEC MED INCCOM NEW68234L2078243500SHSOLE04350000ONEOK INC NEWCOM682680103214337645SHSOLE03764500OPPENHEIMER ETF TRLARGE CAP REV ET68386C104197339600SHSOLE03960000ORACLE CORPCOM68389X1056457141136SHSOLE014113600PACCAR INCCOM693718108661299918SHSOLE09991800PACWEST BANCORP DELCOM695263103277556018SHSOLE05601800PALO ALTO NETWORKS INCCOM697435105185310206SHSOLE01020600PARK CITY GROUP INCCOM NEW70021530423626918SHSOLE02691800PARKER HANNIFIN CORPCOM70109410413527905SHSOLE0790500PAYCHEX INCCOM704326107184629973SHSOLE02997300PAYCOM SOFTWARE INCCOM70432V1022041903SHSOLE0190300PAYLOCITY HLDG CORPCOM70438V1062775401SHSOLE0540100PAYPAL HLDGS INCCOM70450Y103528469641SHSOLE06964100PENNYMAC CORPNOTE 5.375% 5/070932AAB9120120000PRNSOLE012000000PENTAIR PLCSHSG7S00T104269339524SHSOLE03952400PEOPLES UTAH BANCORPCOM7127062092066371SHSOLE0637100PEPSICO INCCOM71344810846218423431SHSOLE042343100PERRIGO CO PLCSHSG978221034525420SHSOLE0542000PFIZER INCCOM71708110314497408467SHSOLE040846700PG&E CORPCOM69331C10895621758SHSOLE02175800PHILIP MORRIS INTL INCCOM718172109556255952SHSOLE05595200PHILLIPS 66COM71854610411118115904SHSOLE011590400PHOTRONICS INCCOM71940510244553899SHSOLE05389900PIMCO CA MUNICIPAL INCOME FDCOM72200N10615210307SHSOLE01030700PIMCO CALIF MUN INCOME FD IICOM72201C10964666893SHSOLE06689300PIMCO CORPORATE & INCOME OPPCOM72201B10118310805SHSOLE01080500PIMCO DYNAMIC INCOME FDSHS72201Y10193630363SHSOLE03036300PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10691039786SHSOLE03978600PIMCO ETF TRACTIVE BD ETF72201R7752892771SHSOLE0277100PIMCO MUN INCOME FD IICOM72200W10620616300SHSOLE01630000PIMCO MUN INCOME FD IIICOM72201A10320618100SHSOLE01810000PIONEER NAT RES COCOM7237871072801630SHSOLE0163000PITNEY BOWES INCCOM72447910024122100SHSOLE02210000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310532614799SHSOLE01479900PLANET FITNESS INCCL A72703H10146112218SHSOLE01221800PLYMOUTH INDL REIT INCCOM72964010252830752SHSOLE03075200PNC FINL SVCS GROUP INCCOM693475105557736873SHSOLE03687300POLARIS INDS INCCOM7310681027546582SHSOLE0658200POOL CORPORATIONCOM73278L1054853317SHSOLE0331700POST HLDGS INCCOM7374461043484600SHSOLE0460000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10525815187SHSOLE01518700POWERSHARES ETF TR IIDWA TACT MLT73937B39954121418SHSOLE02141800POWERSHARES ETF TR IIPFD PORTFOLIO73936T56595765536SHSOLE06553600POWERSHARES ETF TR IIPWRS INT BUYBK73937B62141611100SHSOLE01110000POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B6544861123285SHSOLE012328500POWERSHARES ETF TR IIS&P SMCP CONSU73937B605165123600SHSOLE02360000POWERSHARES ETF TR IIS&P SMCP HC PO73937B88610699600SHSOLE0960000POWERSHARES ETF TR IIS&P400 LOVL PT73937B64787919630SHSOLE01963000POWERSHARES ETF TR IIS&P500 LOW VOL73937B779151132172SHSOLE03217200POWERSHARES ETF TR IIS&P600 LOVL PT73937B639129128677SHSOLE02867700POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B4072177190SHSOLE0719000POWERSHARES ETF TR IIVAR RATE PFD POR73937B59770427962SHSOLE02796200POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X153214440703SHSOLE04070300POWERSHARES ETF TRUSTFINL PFD PTFL73935X22966135621SHSOLE03562100POWERSHARES ETF TRUSTFTSE RAFI 100073935X58323500213283SHSOLE021328300POWERSHARES ETF TRUSTFTSE US1500 SM73935X5674213263SHSOLE0326300POWERSHARES ETF TRUSTWATER RES PORT73935X57536812072SHSOLE01207200POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q1082288194SHSOLE0819400POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769428911854359SHSOLE0185435900POWERSHARES QQQ TRUSTUNIT SER 173935A1041325982800SHSOLE08280000PPG INDS INCCOM6935061071096098208SHSOLE09820800PPL CORPCOM69351T10635912691SHSOLE01269100PRA HEALTH SCIENCES INCCOM69354M1084084918SHSOLE0491800PRAXAIR INCCOM74005P1047685321SHSOLE0532100PRICE T ROWE GROUP INCCOM74144T108998492470SHSOLE09247000PRICESMART INCCOM741511109108212951SHSOLE01295100PRIMERICA INCCOM74164M1082442530SHSOLE0253000PRIMO WTR CORPCOM74165N10541335290SHSOLE03529000PRINCIPAL FINL GROUP INCCOM74251V102210934622SHSOLE03462200PROCTER AND GAMBLE COCOM74271810943939554226SHSOLE055422600PROSHARES TRMSCI EAFE DIVD74347B83951813659SHSOLE01365900PROSHARES TRS&P 500 DV ARIST74348A46770311300SHSOLE01130000PROSPECT CAPITAL CORPORATIONCOM74348T10223736109SHSOLE03610900PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ5147147000PRNSOLE014700000PROSPECT CAPITAL CORPORATIONNOTE 4.950% 7/174348TAR31515000PRNSOLE01500000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM47877000PRNSOLE07700000PROTO LABS INCCOM7437131093272780SHSOLE0278000PRUDENTIAL FINL INCCOM744320102123011877SHSOLE01187700PUBLIC STORAGECOM74460D1093781886SHSOLE0188600PUBLIC SVC ENTERPRISE GROUPCOM7445731062244460SHSOLE0446000PURE STORAGE INCCL A74624M10241920993SHSOLE02099300QUALCOMM INCCOM74752510322847412323SHSOLE041232300QUEST DIAGNOSTICS INCCOM74834L1006586562SHSOLE0656200QUOTIENT TECHNOLOGY INCCOM74911910341231462SHSOLE03146200RAYONIER ADVANCED MATLS INCCOM75508B10431214528SHSOLE01452800RAYONIER ADVANCED MATLS INCPFD CV SER A75508B2035513670SHSOLE0367000RAYONIER INCCOM75490710370319987SHSOLE01998700RAYTHEON COCOM NEW755111507560225957SHSOLE02595700RBC BEARINGS INCCOM75524B1043983208SHSOLE0320800REALTY INCOME CORPCOM7561091045465105641SHSOLE010564100RED HAT INCCOM7565771022531692SHSOLE0169200REDHILL BIOPHARMA LTDSPONSORED ADS75746810316231500SHSOLE03150000REDWOOD TR INCCOM75807540229218847SHSOLE01884700REDWOOD TR INCNOTE 4.750% 8/1758075AC9116120000PRNSOLE012000000RENEWABLE ENERGY GROUP INCCOM NEW75972A30126620750SHSOLE02075000RETAIL OPPORTUNITY INVTS CORCOM76131N101153987094SHSOLE08709400RIO TINTO PLCSPONSORED ADR7672041003516804SHSOLE0680400RITCHIE BROS AUCTIONEERSCOM76774410539512561SHSOLE01256100RITE AID CORPCOM7677541041710000SHSOLE01000000ROBERT HALF INTL INCCOM7703231034016924SHSOLE0692400ROCKWELL AUTOMATION INCCOM773903109416223892SHSOLE02389200ROCKWELL COLLINS INCCOM77434110112529286SHSOLE0928600ROSS STORES INCCOM778296103520866783SHSOLE06678300ROVI CORPNOTE 0.500% 3/0779376AD4116120000PRNSOLE012000000ROYAL CARIBBEAN CRUISES LTDCOMV7780T10310759130SHSOLE0913000ROYAL DUTCH SHELL PLCSPON ADR B780259107366455913SHSOLE05591300ROYAL DUTCH SHELL PLCSPONS ADR A780259206479575144SHSOLE07514400ROYCE GLOBAL VALUE TR INCCOM78081T10424322149SHSOLE02214900ROYCE MICRO-CAP TR INCCOM78091510438040568SHSOLE04056800ROYCE VALUE TR INCCOM7809101052133137075SHSOLE013707500RPM INTL INCCOM749685103136428620SHSOLE02862000RUDOLPH TECHNOLOGIES INCCOM78127010394834218SHSOLE03421800RYANAIR HLDGS PLCSPONSORED ADR NE7835132035294304SHSOLE0430400RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106146714744SHSOLE01474400RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8415002781SHSOLE0278100RYMAN HOSPITALITY PPTYS INCCOM78377T1076408259SHSOLE0825900S&P GLOBAL INCCOM78409V104929248631SHSOLE04863100SAGE THERAPEUTICS INCCOM78667J1082781723SHSOLE0172300SALESFORCE COM INCCOM79466L3029908511SHSOLE0851100SANOFISPONSORED ADR80105N1052636571SHSOLE0657100SAP SESPON ADR803054204201819186SHSOLE01918600SASOL LTDSPONSORED ADR80386630039011453SHSOLE01145300SBA COMMUNICATIONS CORP NEWCL A78410G1042161262SHSOLE0126200SCANA CORP NEWCOM80589M102101627050SHSOLE02705000SCHLUMBERGER LTDCOM80685710811254173729SHSOLE017372900SCHNITZER STL INDSCL A80688210636811374SHSOLE01137400SCHWAB CHARLES CORP NEWCOM8085131057864150592SHSOLE015059200SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470631310910SHSOLE01091000SCHWAB STRATEGIC TRINTL EQTY ETF80852480582824577SHSOLE02457700SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022173400SHSOLE0340000SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479714934304587SHSOLE030458700SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002112939SHSOLE0293900SCOTTS MIRACLE GRO COCL A810186106116113535SHSOLE01353500SEAGATE TECHNOLOGY PLCSHSG7945M107528290260SHSOLE09026000SEATTLE GENETICS INCCOM8125781023817279SHSOLE0727900SELECT INCOME REITCOM SH BEN INT81618T10041521295SHSOLE02129500SELECT SECTOR SPDR TRENERGY81369Y506133119746SHSOLE01974600SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603099937SHSOLE0993700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407110310893SHSOLE01089300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30863712096SHSOLE01209600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209158019410SHSOLE01941000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052907105440SHSOLE010544000SELECT SECTOR SPDR TRSBI INT-INDS81369Y70478110507SHSOLE01050700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862765456SHSOLE0545600SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003135505SHSOLE0550500SELECT SECTOR SPDR TRTECHNOLOGY81369Y803326949976SHSOLE04997600SEMPRA ENERGYCOM81685110910449383SHSOLE0938300SENIOR HSG PPTYS TRSH BEN INT81721M10943327659SHSOLE02765900SHERWIN WILLIAMS COCOM824348106404310310SHSOLE01031000SHIRE PLCSPONSORED ADR82481R106240616106SHSOLE01610600SHOPIFY INCCL A82509L1072041636SHSOLE0163600SIMON PPTY GROUP INC NEWCOM8288061099336043SHSOLE0604300SIRIUS XM HLDGS INCCOM82968B103973155925SHSOLE015592500SITEONE LANDSCAPE SUPPLY INCCOM82982L1033424434SHSOLE0443400SKYWORKS SOLUTIONS INCCOM83088M102163816340SHSOLE01634000SMUCKER J M COCOM NEW832696405276822322SHSOLE02232200SNAP ON INCCOM83303410113829369SHSOLE0936900SOURCE CAP INCCOM836144105217954605SHSOLE05460500SOUTHERN COCOM842587107249055759SHSOLE05575900SOUTHWEST AIRLS COCOM8447411084658125SHSOLE0812500SOUTHWEST GAS HOLDINGS INCCOM84489510282412188SHSOLE01218800SOUTHWESTERN ENERGY COCOM8454671097016178SHSOLE01617800SPDR GOLD TRUSTGOLD SHS78463V107211116778SHSOLE01677800SPDR INDEX SHS FDSS&P INTL ETF78463X772233658308SHSOLE05830800SPDR S&P 500 ETF TRTR UNIT78462F103939835711SHSOLE03571100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078032351SHSOLE0235100SPDR SER TRBLOOMBERG SRT TR78468R40849918245SHSOLE01824500SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417197755149SHSOLE05514900SPDR SERIES TRUSTS&P 600 SML CAP78464A813354326639SHSOLE02663900SPDR SERIES TRUSTS&P BIOTECH78464A8703313775SHSOLE0377500SPDR SERIES TRUSTS&P BK ETF78464A79775615791SHSOLE01579100SPDR SERIES TRUSTS&P DIVID ETF78464A763311934197SHSOLE03419700SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB81515000PRNSOLE01500000SPORTSMANS WHSE HLDGS INCCOM84920Y10637190950SHSOLE09095000SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10123217561SHSOLE01756100SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041636152213SHSOLE015221300STANLEY BLACK & DECKER INCCOM85450210110706987SHSOLE0698700STARBUCKS CORPCOM85524410916806290311SHSOLE029031100STARWOOD PPTY TR INCCOM85571B10579637987SHSOLE03798700STATE STR CORPCOM8574771032082088SHSOLE0208800STEEL DYNAMICS INCCOM85811910070715988SHSOLE01598800STERICYCLE INCCOM85891210869611897SHSOLE01189700STERLING CONSTRUCTION CO INCCOM85924110152445688SHSOLE04568800STORE CAP CORPCOM86212110028211377SHSOLE01137700STRATASYS LTDSHSM85548101126762765SHSOLE06276500STRAYER ED INCCOM863236105245824324SHSOLE02432400STRYKER CORPCOM863667101832051700SHSOLE05170000SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210423910851SHSOLE01085100SUPERNUS PHARMACEUTICALS INCCOM86845910875316448SHSOLE01644800SWEDISH EXPT CR CORPROG AGRI ETN228702976039916034SHSOLE01603400SWEDISH EXPT CR CORPROG TTL ETN 22870297801116292106652SHSOLE0210665200SYNAPTICS INCCOM87157D109130228480SHSOLE02848000SYNCHRONY FINLCOM87165B1036163183810SHSOLE018381000SYNOPSYS INCCOM8716071073083695SHSOLE0369500SYSCO CORPCOM871829107482580468SHSOLE08046800TABLEAU SOFTWARE INCCL A87336U1056007420SHSOLE0742000TABULA RASA HEALTHCARE INCCOM87337910143411176SHSOLE01117600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100226851825SHSOLE05182500TAL ED GROUPSPONSORED ADS87408010454914802SHSOLE01480200TARGET CORPCOM87612E106444263974SHSOLE06397400TCP CAP CORPCOM87238Q1032594182403SHSOLE018240300TD AMERITRADE HLDG CORPCOM87236Y1083946660SHSOLE0666000TE CONNECTIVITY LTDREG SHSH84989104561156168SHSOLE05616800TECH DATA CORPCOM8782371065246153SHSOLE0615300TEKLA HEALTHCARE OPPORTUNITSHS879105104146488805SHSOLE08880500TELEDYNE TECHNOLOGIES INCCOM8793601052401280SHSOLE0128000TEMPLETON EMERG MKTS INCOMECOM88019210918816607SHSOLE01660700TENARIS S ASPONSORED ADR88031M1093219272SHSOLE0927200TENNECO INCCOM880349105134624537SHSOLE02453700TERRENO RLTY CORPCOM88146M1012286602SHSOLE0660200TESLA INCCOM88160R1016982624SHSOLE0262400TETRA TECH INC NEWCOM88162G10349010000SHSOLE01000000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420983448774SHSOLE04877400TEXAS INSTRS INCCOM882508104375436132SHSOLE03613200TEXTRON INCCOM8832031015739715SHSOLE0971500THERMO FISHER SCIENTIFIC INCCOM883556102728835298SHSOLE03529800THL CR SR LN FDCOM87244R10323313551SHSOLE01355100TIME WARNER INCCOM NEW887317303232424571SHSOLE02457100TJX COS INC NEWCOM872540109510762620SHSOLE06262000TOPBUILD CORPCOM89055F1032683496SHSOLE0349600TORO COCOM8910921083135020SHSOLE0502000TORONTO DOMINION BK ONTCOM NEW89116050987115316SHSOLE01531600TORTOISE ENERGY INFRA CORPCOM89147L10035814314SHSOLE01431400TORTOISE MLP FD INCCOM89148B10124015059SHSOLE01505900TOTAL S ASPONSORED ADR89151E109359462296SHSOLE06229600TOYOTA MOTOR CORPSP ADR REP2COM8923313073852951SHSOLE0295100TRACTOR SUPPLY COCOM89235610681212886SHSOLE01288600TRAVELERS COMPANIES INCCOM89417E109198314278SHSOLE01427800TREX CO INCCOM89531P1053122867SHSOLE0286700TRINITY INDS INCCOM896522109123237749SHSOLE03774900TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD112670000PRNSOLE07000000TURNING PT BRANDS INCCOM90041L10559130399SHSOLE03039900TUTOR PERINI CORPCOM9011091082430110222SHSOLE011022200TUTOR PERINI CORPNOTE 2.875% 6/1901109AD0132125000PRNSOLE012500000TWENTY FIRST CENTY FOX INCCL A90130A1012125773SHSOLE0577300TWITTER INCCOM90184L1024273147288SHSOLE014728800TYLER TECHNOLOGIES INCCOM9022521053731768SHSOLE0176800U S CONCRETE INCCOM NEW90333L2015138486SHSOLE0848600UBS AGNOTE 2/190270KAW95940000PRNSOLE04000000UGI CORP NEWCOM9026811053337489SHSOLE0748900ULTA BEAUTY INCCOM90384S3032621285SHSOLE0128500ULTIMATE SOFTWARE GROUP INCCOM90385D1074882003SHSOLE0200300UMH PPTYS INCCOM9030021035463407401SHSOLE040740100UMPQUA HLDGS CORPCOM90421410313338622958SHSOLE062295800UNILEVER N VN Y SHS NEW9047847094928724SHSOLE0872400UNILEVER PLCSPON ADR NEW904767704393270765SHSOLE07076500UNION PAC CORPCOM90781810826280195495SHSOLE019549500UNITED PARCEL SERVICE INCCL B91131210610484100168SHSOLE010016800UNITED RENTALS INCCOM9113631094212437SHSOLE0243700UNITED STATES STL CORP NEWCOM9129091082547216SHSOLE0721600UNITED TECHNOLOGIES CORPCOM91301710949754395439SHSOLE039543900UNITEDHEALTH GROUP INCCOM91324P1021427066682SHSOLE06668200UNIVERSAL HLTH SVCS INCCL B9139031003182685SHSOLE0268500US BANCORP DELCOM NEW9029733046911136849SHSOLE013684900V F CORPCOM91820410833066446110SHSOLE044611000VALERO ENERGY CORP NEWCOM91913Y100130214033SHSOLE01403300VALMONT INDS INCCOM920253101628342949SHSOLE04294900VANECK VECTORS ETF TRGOLD MINERS ETF92189F10650723050SHSOLE02305000VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325057605463SHSOLE0546300VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327034474235SHSOLE0423500VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328856174873SHSOLE0487300VANGUARD BD INDEX FD INCINTERMED TERM9219378194936035SHSOLE0603500VANGUARD BD INDEX FD INCSHORT TRM BOND92193782751050650820SHSOLE065082000VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835379247442SHSOLE04744200VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40716469300914SHSOLE030091400VANGUARD GROUPDIV APP ETF921908844845983713SHSOLE08371300VANGUARD INDEX FDSEXTEND MKT ETF922908652199917917SHSOLE01791700VANGUARD INDEX FDSGROWTH ETF9229087362918282056864SHSOLE0205686400VANGUARD INDEX FDSMCAP GR IDXVIP922908538325425109SHSOLE02510900VANGUARD INDEX FDSMCAP VL IDXVIP922908512228220864SHSOLE02086400VANGUARD INDEX FDSMID CAP ETF922908629246015951SHSOLE01595100VANGUARD INDEX FDSREAL ESTATE ETF922908553245732557SHSOLE03255700VANGUARD INDEX FDSS&P 500 ETF SHS922908363297212276SHSOLE01227600VANGUARD INDEX FDSSM CP VAL ETF922908611298923098SHSOLE02309800VANGUARD INDEX FDSSMALL CP ETF922908751155110555SHSOLE01055500VANGUARD INDEX FDSSML CP GRW ETF922908595218513327SHSOLE01332700VANGUARD INDEX FDSTOTAL STK MKT9229087691330198005SHSOLE09800500VANGUARD INDEX FDSVALUE ETF9229087444197604068230SHSOLE0406823000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775719571323469SHSOLE0132346900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285833803719523SHSOLE071952300VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428747950136707SHSOLE013670700VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274293812745SHSOLE01274500VANGUARD MALVERN FDSSTRM INFPROIDX922020805257752680SHSOLE05268000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703854537SHSOLE0453700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40930286386151SHSOLE038615100VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6644693842SHSOLE0384200VANGUARD STAR FDVG TL INTL STK F9219097687880139340SHSOLE013934000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582499965649633SHSOLE0564963300VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640623963290494SHSOLE029049400VANGUARD WORLD FDMEGA CAP VAL ETF921910840290839265SHSOLE03926500VANGUARD WORLD FDMEGA GRWTH IND921910816480642821SHSOLE04282100VANGUARD WORLD FDSCONSUM STP ETF92204A207606744574SHSOLE04457400VANGUARD WORLD FDSENERGY ETF92204A3062843076SHSOLE0307600VANGUARD WORLD FDSFINANCIALS ETF92204A4054015776SHSOLE0577600VANGUARD WORLD FDSHEALTH CAR ETF92204A504400826108SHSOLE02610800VANGUARD WORLD FDSINF TECH ETF92204A70212187125SHSOLE0712500VEEVA SYS INCCL A COM9224751082072836SHSOLE0283600VENTAS INCCOM92276F100292859113SHSOLE05911300VEREIT INCCOM92339V10012918548SHSOLE01854800VERISK ANALYTICS INCCOM92345Y106111710742SHSOLE01074200VERIZON COMMUNICATIONS INCCOM92343V10416330341491SHSOLE034149100VERTEX PHARMACEUTICALS INCCOM92532F100381623411SHSOLE02341100VIACOM INC NEWCL B92553P20182726633SHSOLE02663300VICTORY PORTFOLIOS IISHS US 500 ENHA92647N782145529785SHSOLE02978500VICTORY PORTFOLIOS IIVICTORYSHS US92647N691196071550SHSOLE07155000VIRCO MFG COCOM9276511091450353550SHSOLE035355000VISA INCCOM CL A92826C83943385362689SHSOLE036268900VISTAGEN THERAPEUTICS INCCOM NEW92840H2025053500SHSOLE05350000VISTRA ENERGY CORPCOM92840M10224811884SHSOLE01188400VITAMIN SHOPPE INCNOTE 2.250%12/092849EAB75575000PRNSOLE07500000VODAFONE GROUP PLC NEWSPONSORED ADR92857W308211976180SHSOLE07618000VONAGE HLDGS CORPCOM92886T20182977805SHSOLE07780500VOYAGER THERAPEUTICS INCCOM92915B10647025039SHSOLE02503900W P CAREY INCCOM92936U109488578808SHSOLE07880800W R BERKLEY CORPORATIONCOM0844231023895349SHSOLE0534900WABCO HLDGS INCCOM92927K1022471843SHSOLE0184300WALGREENS BOOTS ALLIANCE INCCOM931427108458370007SHSOLE07000700WALMART INCCOM931142103809390964SHSOLE09096400WASHINGTON FED INCCOM938824109149343137SHSOLE04313700WASTE CONNECTIONS INCCOM94106B1013975530SHSOLE0553000WASTE MGMT INC DELCOM94106L109348841465SHSOLE04146500WATERS CORPCOM941848103265913386SHSOLE01338600WEATHERFORD INTL PLCORD SHSG488331001683734928SHSOLE073492800WEBSTER FINL CORP CONNCOM9478901093586466SHSOLE0646600WEC ENERGY GROUP INCCOM92939U106148623699SHSOLE02369900WEIBO CORPSPONSORED ADR9485961019457905SHSOLE0790500WELLS FARGO & COMTNF 6/094986RQF19050000PRNSOLE05000000WELLS FARGO & COMTNF 6/194986RQH7118120000PRNSOLE012000000WELLS FARGO CO NEWCOM94974610115448294756SHSOLE029475600WELLTOWER INCCOM95040Q104184933963SHSOLE03396300WESCO INTL INCCOM95082P1052063321SHSOLE0332100WESTERN ASSET CLYM INFL OPPCOM95766R10443938740SHSOLE03874000WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10623220100SHSOLE02010000WESTERN ASSET EMRG MKT DEBTCOM95766A10147632742SHSOLE03274200WESTERN ASSET HIGH INCM FD ICOM95766J1028212564SHSOLE01256400WESTERN ASSET MTG CAP CORPNOTE 6.750%10/095790DAA3129130000PRNSOLE013000000WESTERN DIGITAL CORPCOM958102105341837045SHSOLE03704500WESTROCK COCOM96145D1054036287SHSOLE0628700WEYERHAEUSER COCOM9621661049857281638SHSOLE028163800WHIRLPOOL CORPCOM963320106330321571SHSOLE02157100WHITE MTNS INS GROUP LTDCOMG9618E107380462SHSOLE046200WILLIAMS COS INC DELCOM96945710086134623SHSOLE03462300WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052025880SHSOLE0588000WILLIAMS SONOMA INCCOM9699041012805304SHSOLE0530400WISDOMTREE TREMERG MKTS DIV97717X2142156200SHSOLE0620000WISDOMTREE TRUS HIGH DIVIDEND97717W2084376420SHSOLE0642000WISDOMTREE TRUS LARGECAP DIVD97717W307109012312SHSOLE01231200WISDOMTREE TRUS MIDCAP DIVID97717W505101329692SHSOLE02969200WISDOMTREE TRUS SMALLCAP DIVD97717W60453919683SHSOLE01968300WPP PLC NEWADR92937A1024755968SHSOLE0596800WYNDHAM WORLDWIDE CORPCOM98310W1082121850SHSOLE0185000XCEL ENERGY INCCOM98389B1002555616SHSOLE0561600XCERRA CORPCOM98400J10870360369SHSOLE06036900XPO LOGISTICS INCCOM9837931009809630SHSOLE0963000XYLEM INCCOM98419M1004796229SHSOLE0622900YAMANA GOLD INCCOM98462Y1004014500SHSOLE01450000YANDEX N VSHS CLASS AN972841082225640SHSOLE0564000YUM BRANDS INCCOM988498101624273325SHSOLE07332500YUM CHINA HLDGS INCCOM98850P109203449010SHSOLE04901000ZAYO GROUP HLDGS INCCOM98919V1052587564SHSOLE0756400ZIMMER BIOMET HLDGS INCCOM98956P102188917320SHSOLE01732000ZIONS BANCORPORATIONCOM9897011072534807SHSOLE0480700ZOETIS INCCL A98978V103349441837SHSOLE04183700