instrument report - bastter · instrument report name symbol trade status type report.prior_close

Instrument Report

Printed: 2017-06-19 18:31:03 (UTC) 49 of

Trade Status: Active

Instrument Type: All

Name Symbol Trade Status Type report.PRIOR_CLOSE

Agilent Technologies Inc. A Active Equity 59.51

Alcoa Inc. AA Active Equity 30

Advanced Accelerator Applicati ons S.A. AAAP Active Equity 37

American Airlines Group Inc. AAL Active Equity 48.79

Aaron's, Inc. AAN Active Equity 39.42

Applied Optoelectronics Inc AAOI Active Equity 62.88

AAON Inc AAON Active Equity 37.3

Advance Auto Parts Inc. AAP Active Equity 130.16

Apple, Inc. AAPL Active Equity 142.27

American Assets Trust Inc AAT Active Equity 40.06

Atlas Air Worldwide Holdings I nc AAWW Active Equity 52.35

MSCI All Country Asia ex Japan AAXJ Active ETF 67.18

Axon Enterprise Inc. AAXN Active Equity 25.36

AllianceBernstein Holding LP AB Active Equity 23.3

Abaxis Inc ABAX Active Equity 50.86

ABB Ltd. ABB Active Equity 25.36

AbbVie Inc. ABBV Active Equity 71.05

AmerisourceBergen Corp. ABC Active Equity 92.53

Ameris Bancorp ABCB Active Equity 47.8

Advisory Board Company ABCO Active Equity 51.5

Ambev S.A. ABEV Active Equity 5.34

Asbury Automotive Group Inc ABG Active Equity 54.65

ABM Industries Inc ABM Active Equity 41.77

ABIOMED, Inc. ABMD Active Equity 143.39

Abbott Laboratories ABT Active Equity 48.21

Barrick Gold Corporation ABX Active Equity 15.69

Abengoa Yield plc ABY Active Equity 20.49

Associated Capital Group Inc AC Active Equity 33.2

ACADIA Pharmaceuticals Inc. ACAD Active Equity 27.1

American Campus Communities, I nc. ACC Active Equity 48.32

ACCO Brands Corp ACCO Active Equity 11.35

Aceto Corp ACET Active Equity 14.52

Arch Capital Group Ltd. ACGL Active Equity 94.43

Aluminum Corporation Of China Limited ACH Active Equity 11.99

Acadia Healthcare Company, Inc . ACHC Active Equity 45.26

Acacia Communications, Inc. ACIA Active Equity 45.08

AC IMMUNE SA ACIU Active Equity 8.51

ACI Worldwide, Inc. ACIW Active Equity 22.29

AECOM ACM Active Equity 32.61

Accenture plc ACN Active Equity 127.56

Acorda Therapeutics, Inc. ACOR Active Equity 17.25

Aclaris Therapeutics Inc ACRS Active Equity 25.49

MSCI ACWI iShares ETF ACWI Active ETF 66.27

iShares Edge MSCI Min Vol Glob al ETF ACWV Active ETF 80.89

MSCI ACWI ex US Index iShares ACWX Active ETF 46.16

Acxiom Corp ACXM Active Equity 26.26

Adobe Systems Inc. ADBE Active Equity 137.84

Agree Realty Corp ADC Active Equity 48.08

Analog Devices, Inc. ADI Active Equity 80.04

Archer-Daniels-Midland Co. ADM Active Equity 42.56

Adamas Pharmaceuticals Inc ADMS Active Equity 17.49

Adient plc ADNT Active Equity 61.87

Automatic Data Processing, Inc . ADP Active Equity 103.49

Alliance Data Systems Corp. ADS Active Equity 254.9

Autodesk, Inc. ADSK Active Equity 104.88

Adtran, Inc. ADTN Active Equity 20.4

Advaxis, Inc. ADXS Active Equity 6.01

Ameren Corporation AEE Active Equity 57.08

Aegon NV AEG Active Equity 5.03

Aegion Corp AEGN Active Equity 20.73

Advanced Energy Industries Inc AEIS Active Equity 71.86

American Equity Investment Lif e Holding AEL Active Equity 25.01

Agnico Eagle Mines Ltd AEM Active Equity 46.84

American Eagle Outfitters, Inc . AEO Active Equity 11.58

American Electric Power Co., I nc. AEP Active Equity 72.42

AerCap Holdings N.V. AER Active Equity 46.14

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Aerie Pharmaceuticals Inc AERI Active Equity 50.05

AES Corporation, The AES Active Equity 11.92

Aetna Inc. AET Active Equity 150.59

Astoria Financial Corporation AF Active Equity 20.29

Almost Family Inc AFAM Active Equity 60.55

American Financial Group Inc. AFG Active Equity 102.43

AFLAC Inc. AFL Active Equity 78.38

AmTrust Financial Services, In c. AFSI Active Equity 14.11

First Majestic Silver Corp AG Active Equity 7.67

AGCO Corporation AGCO Active Equity 67.34

Core US Aggregate Bond iShares AGG Active ETF 109.94

Argo Group International Holdi ngs Ltd AGII Active Equity 60.9

Agios Pharmaceuticals, Inc. AGIO Active Equity 51.77

Federal Agricultural Mortgage Corp AGM Active Equity 67.88

Allergan plc AGN Active Equity 235.49

AGNC Investment Corp. AGNC Active Equity 22.05

Assured Guaranty Ltd. AGO Active Equity 41.98

Avangrid, Inc. AGR Active Equity 45.81

Adecoagro S.A. AGRO Active Equity 9.98

Agrium Inc. AGU Active Equity 93.9

Argan, Inc. AGX Active Equity 61.05

iShares Agency Bond ETF AGZ Active ETF 113.98

Alliance Holdings GP LP AHGP Active Equity 22.84

Armada Hoffler Properties Inc AHH Active Equity 14.33

Aspen Insurance Holdings Ltd. AHL Active Equity 51.2

Ashford Hospitality Trust Inc AHT Active Equity 6.45

Arlington Asset Investment Cor p AI Active Equity 14.79

Asia 50 ETF iShares AIA Active ETF 56.63

American International Group, Inc. AIG Active Equity 63.79

Altra Industrial Motion Corp AIMC Active Equity 42.55

Aimmune Therapeutics Inc AIMT Active Equity 16.47

Albany International Corp AIN Active Equity 52.2

Apollo Investment Corporation AINV Active Equity 6.46

AAR Corp. AIR Active Equity 35.18

Applied Industrial Technologie s Inc AIT Active Equity 60.2

Apartment Investment and Manag ement Co. AIV Active Equity 44.51

Assurant Inc. AIZ Active Equity 104.48

Arthur J Gallagher & Co. AJG Active Equity 58.97

Aerojet Rocketdyne Holdings, I nc. AJRD Active Equity 20.84

Akamai Technologies, Inc. AKAM Active Equity 49.5

Achaogen Inc AKAO Active Equity 21.57

Akebia Therapeutics Inc AKBA Active Equity 14.11

Asanko Gold Inc AKG Active Equity 1.41

Akorn, Inc. AKRX Active Equity 33.48

AK Steel Holding Corporation AKS Active Equity 5.99

Air Lease Corporation AL Active Equity 38.01

Albemarle Corporation ALB Active Equity 108.09

Alder Biopharmaceuticals Inc. ALDR Active Equity 17.5

ALLETE Inc ALE Active Equity 73.02

Alexander & Baldwin Inc ALEX Active Equity 41.76

Alamo Group Inc ALG Active Equity 92

Align Technology Inc. ALGN Active Equity 145.26

Allgiant Travel Company ALGT Active Equity 143.3

Alon USA Energy, Inc. ALJ Active Equity 13.5

Alaska Air Group, Inc. ALK Active Equity 88.74

Alkermes plc ALKS Active Equity 57.15

Allstate Corporation, The ALL Active Equity 89.82

Allegion plc ALLE Active Equity 81.58

Ally Financial Inc. ALLY Active Equity 20.37

Alnylam Pharmaceuticals, Inc. ALNY Active Equity 76.07

Analogic Corp ALOG Active Equity 67.75

Alere Inc. ALR Active Equity 50.2

Alarm.Com Holdings, Inc. ALRM Active Equity 36.46

Allison Transmission Holdings, Inc. ALSN Active Equity 37.15

Autoliv, Inc. ALV Active Equity 109.92

Alexander's Inc ALX Active Equity 431.21

Instrument Report

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Alexion Pharmaceuticals, Inc. ALXN Active Equity 113.98

Antero Midstream Partners LP AM Active Equity 32.42

AMAG Pharmaceuticals, Inc. AMAG Active Equity 16.4

Applied Materials, Inc. AMAT Active Equity 43.11

Ambarella, Inc. AMBA Active Equity 48.82

Ambac Financial Group Inc AMBC Active Equity 15.95

AMC Entertainment Holdings, In c. AMC Active Equity 24.65

AirMedia Group Inc. AMCN Active Equity 1.54

AMC Networks Inc. AMCX Active Equity 55.83

Advanced Micro Devices, Inc. AMD Active Equity 11.44

Ametek Inc. AME Active Equity 62.33

Amedisys Inc AMED Active Equity 62.74

Amec Foster Wheeler plc AMFW Active Equity 6.14

Affiliated Managers Group Inc. AMG Active Equity 164.25

Amgen Inc. AMGN Active Equity 162.42

American Homes 4 Rent AMH Active Equity 22.57

American Midstream Partners LP AMID Active Equity 13.45

Alerian MLP ETN JPMorgan AMJ Active ETF 28.87

Amkor Technology, Inc. AMKR Active Equity 10.56

Alerian MLP ETF ALPS AMLP Active ETF 11.58

AMN Healthcare Services Inc. AMN Active Equity 36.05

America Movil S.A.B. de C.V. AMOV Active Equity 15.79

Ameriprise Financial, Inc. AMP Active Equity 130.35

Amphastar Pharmaceuticals Inc AMPH Active Equity 16.62

Albany Molecular Research Inc AMRI Active Equity 21.64

Amarin Corp PLC AMRN Active Equity 2.93

Amerisafe, Inc. AMSF Active Equity 57.75

American Tower Corporation AMT Active Equity 131.95

TD Ameritrade Holding Corporat ion AMTD Active Equity 40.67

American Woodmark Corp. AMWD Active Equity 95.5

America Movil S.A.B. de C.V. AMX Active Equity 15.95

Infracap MLP ETF AMZA Active Equity 9.54

Amazon.com Inc. AMZN Active Equity 987.71

AutoNation Inc. AN Active Equity 40.31

American National Insurance Co . ANAT Active Equity 114.34

Andersons Inc ANDE Active Equity 35.7

Arista Networks, Inc. ANET Active Equity 151.58

Abercrombie & Fitch Co. ANF Active Equity 12.53

Angie's List, Inc. ANGI Active Equity 12.2

VanEck Vectors Fallen Angel Hi Yld Bd ETF ANGL Active ETF 29.58

AngioDynamics Inc ANGO Active Equity 15.97

Anworth Mortgage Asset Corp ANH Active Equity 6.28

Anika Therapeutics Inc ANIK Active Equity 45.32

ANI Pharmaceuticals Inc ANIP Active Equity 45.28

Ansys, Inc. ANSS Active Equity 121.75

Anthem, Inc. ANTM Active Equity 189.96

Aegean Marine Petroleum Networ k Inc ANW Active Equity 5.7

American Outdoor Brands Corpor ation AOBC Active Equity 24.07

iShares Core Moderate Allocati on ETF AOM Active ETF 37.39

Aon plc AON Active Equity 136.46

iShares Core Growth Allocation ETF AOR Active ETF 43.71

AO Smith Corp. AOS Active Equity 56.74

Alpha & Omega Semiconductor Lt d AOSL Active Equity 17.66

Apache Corp. APA Active Equity 49.54

Artisan Partners Asset Managem ent Inc. APAM Active Equity 29.65

Anadarko Petroleum Corporation APC Active Equity 47.04

Air Products & Chemicals Inc. APD Active Equity 145.51

Amphenol Corporation APH Active Equity 75.63

Apple Hospitality REIT, Inc. APLE Active Equity 19.37

Archrock Partners LP APLP Active Equity 14.19

Apollo Global Management LLC APO Active Equity 27.51

Apogee Enterprises, Inc. APOG Active Equity 55.53

Appian Corp APPN Active Equity 18.22

Apptio, Inc. APTI Active Equity 16.93

Preferred Apartment Communitie s Inc APTS Active Equity 15.97

AmeriGas Partners LP APU Active Equity 45.95

Instrument Report

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Aqua Metals Inc AQMS Active Equity 12.5

Aquinox Pharmaceuticals Inc AQXP Active Equity 13.37

Antero Resources Corporation AR Active Equity 22.6

ArcBest Corp ARCB Active Equity 19.9

Ares Capital Corporation ARCC Active Equity 16.3

Arch Coal Inc ARCH Active Equity 63.7

Ardagh Group SA ARD Active Equity 22.24

Ardelyx Inc ARDX Active Equity 4.35

Alexandria Real Estate Equitie s, Inc. ARE Active Equity 117.88

Apollo Commercial Real Estate Finance ARI Active Equity 18.97

American Railcar Industries In c ARII Active Equity 36.44

Alliance Resource Partners LP ARLP Active Equity 19.5

Aramark ARMK Active Equity 40.84

Arena Pharmaceuticals, Inc. ARNA Active Equity 1.31

Arconic Inc. ARNC Active Equity 26.43

Archrock Inc. AROC Active Equity 10.75

ARMOUR Residential REIT, Inc. ARR Active Equity 27.35

ARRIS Group, Inc. ARRS Active Equity 28.97

Array BioPharma Inc ARRY Active Equity 7.52

Arrow Electronics, Inc. ARW Active Equity 77.12

Associated Banc-Corp ASB Active Equity 25.1

On Assignment Inc ASGN Active Equity 54.25

Ashland Inc. ASH Active Equity 66.43

Deutsche X-trackers Harvest CS I300 CHN A ASHR Active ETF 25.97

AdvanSix Inc. ASIX Active Equity 29.44

ASML Holding NV ASML Active Equity 129.63

Ascena Retail Group Inc. ASNA Active Equity 2.18

Grupo Aeroportuario del Surest e, SABdeCV ASR Active Equity 204.26

Astec Industries Inc ASTE Active Equity 57.85

Advanced Semiconductor Enginee ring Inc. ASX Active Equity 6.08

A10 Networks Inc ATEN Active Equity 8.3

Adtalem Global Education Inc. ATGE Active Equity 37.1

Athene Holding Ltd. - Class A Shares ATH Active Equity 48.87

Autohome, Inc. ATHM Active Equity 43.94

athenahealth, Inc. ATHN Active Equity 145.36

Alleghany Technologies Inc. ATI Active Equity 16.28

Atkore International Group Inc ATKR Active Equity 21.91

ATN International Inc ATNI Active Equity 70.83

Atmos Energy Corporation ATO Active Equity 85.54

AptarGroup, Inc. ATR Active Equity 85.95

AtriCure Inc ATRC Active Equity 21.84

Atrion Corp ATRI Active Equity 565

Astronics Corp ATRO Active Equity 30.46

Air Transport Services Group, Inc. ATSG Active Equity 22.12

Actuant Corporation ATU Active Equity 23.9

Activision Blizzard, Inc. ATVI Active Equity 58.8

Atwood Oceanics, Inc. ATW Active Equity 9.01

AngloGold Ashanti Ltd. AU Active Equity 10.3

AU Optronics Corp. AUO Active Equity 4.05

Yamana Gold, Inc. AUY Active Equity 2.45

Avista Corp AVA Active Equity 44.4

Grupo Aval Acciones y Valores S.A. AVAL Active Equity 8.37

AeroVironment Inc AVAV Active Equity 31

Avalonbay Communities Inc. AVB Active Equity 196.1

Avago Technologies Limited AVGO Active Equity 236.25

Avon Products Inc. AVP Active Equity 3.51

Avnet, Inc. AVT Active Equity 38.59

AVX Corp. AVX Active Equity 16.15

AveXis Inc AVXS Active Equity 70.88

Avery Dennison Corporation AVY Active Equity 85.65

Allied World Assurance Company Holdings AWH Active Equity 52.23

Armstrong World Industries, In c. AWI Active Equity 44.2

American Water Works Company, Inc. AWK Active Equity 82.63

American States Water Co AWR Active Equity 49.94

Accelerate Diagnostics Inc AXDX Active Equity 27.9

Anixter International Inc AXE Active Equity 78.6

Instrument Report

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AxoGen, Inc. AXGN Active Equity 14.75

American Axle & Manufacturing Holdings I AXL Active Equity 14.55

Axovant Sciences Ltd. AXON Active Equity 21.03

American Express Co. AXP Active Equity 81.45

AXIS Capital Holdings Limited AXS Active Equity 65.33

Axalta Coating Systems Ltd. AXTA Active Equity 33.76

Amaya, Inc. AYA Active Equity 17.85

Acuity Brands, Inc. AYI Active Equity 176.49

Aircastle Ltd AYR Active Equity 21.94

AstraZeneca PLC AZN Active Equity 34.54

AutoZone, Inc. AZO Active Equity 593.81

Aspen Technology, Inc. AZPN Active Equity 55.24

AZZ Inc AZZ Active Equity 56.35

Barnes Group Inc. B Active Equity 58.88

Boeing Company, The BA Active Equity 196.44

Alibaba Group BABA Active Equity 134.87

Natus Medical Inc. BABY Active Equity 35

Bank of America Corp. BAC Active Equity 23.43

Booz Allen Hamilton Holding Co rp. BAH Active Equity 31.9

Braskem S.A. BAK Active Equity 19.99

Banc of California, Inc. BANC Active Equity 21.75

BancFirst Corp BANF Active Equity 99.55

Banner Corp BANR Active Equity 56.75

Credicorp Ltd. BAP Active Equity 178.57

Baxter International Inc. BAX Active Equity 57.93

Bed Bath & Beyond Inc. BBBY Active Equity 35.33

Banco Bradesco S.A. BBD Active Equity 8.25

Bill Barrett Corporation BBG Active Equity 3.31

Market Vectors Biotech ETF BBH Active ETF 120.25

BHP Billiton plc BBL Active Equity 29.85

BlackBerry Ltd. BBRY Active Equity 10.53

Barrett Business Services Inc BBSI Active Equity 57.63

BB&T Corporation BBT Active Equity 44.33

Banco Bilbao Vizcaya Argentari a, S.A. BBVA Active Equity 8.22

Best Buy Co., Inc. BBY Active Equity 55.65

Brunswick Corporation BC Active Equity 60.13

Boise Cascade Co BCC Active Equity 29.7

Banco de Chile BCH Active Equity 79.01

The Brink's Company BCO Active Equity 65.95

Blucora Inc BCOR Active Equity 21.15

Balchem Corp BCPC Active Equity 80.34

CR Bard Inc. BCR Active Equity 313.56

Biocryst Pharmaceuticals Inc BCRX Active Equity 5.55

Barclays PLC BCS Active Equity 10.4

Belden Inc BDC Active Equity 76.41

Bridge Bancorp Inc BDGE Active Equity 33.6

Brandywine Realty Trust BDN Active Equity 17.44

Becton, Dickinson and Company BDX Active Equity 191.29

BioTelemetry Inc BEAT Active Equity 28.6

Beacon Roofing Supply Inc BECN Active Equity 49.14

Belmond Ltd BEL Active Equity 13.2

Franklin Resources Inc. BEN Active Equity 44.13

Berry Plastics Group, Inc. BERY Active Equity 57.76

Amplify Snack Brands, Inc. BETR Active Equity 8.94

Brown-Forman Corp (Class A) BF.A Active Equity 50.66

Brown Forman Corp. BF.B Active Equity 49.47

Bright Horizons Family Solutio ns Inc BFAM Active Equity 77.02

BBVA Banco Francés S.A. BFR Active Equity 19.37

Saul Centers Inc BFS Active Equity 59.58

Bunge Limited BG Active Equity 76.94

General Cable Corp BGC Active Equity 16.4

BGC Partners, Inc. BGCP Active Equity 12.35

Big 5 Sporting Goods Corp BGFV Active Equity 14.3

Briggs & Stratton Corp BGG Active Equity 24.48

BeiGene Ltd BGNE Active Equity 41.56

B&G Foods Inc BGS Active Equity 36.8

Instrument Report

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Benchmark Electronics Inc BHE Active Equity 33.2

Baker Hughes Incorporated BHI Active Equity 57.29

Berkshire Hills Bancorp Inc BHLB Active Equity 37.05

BHP Billiton Limited BHP Active Equity 34.7

Sotheby's BID Active Equity 51.84

Baidu, Inc. BIDU Active Equity 173.88

Big Lots Inc. BIG Active Equity 47.89

Biogen Inc. BIIB Active Equity 251.74

Barclays 1-3 Month T-Bill ETF SPDR BIL Active ETF 45.73

Bio-Rad Laboratories, Inc. BIO Active Equity 220.61

Brookfield Infrastructure Part ners L.P. BIP Active Equity 40.24

BlackRock Multi-Sector Income Trust BIT Active Equity 17.83

Bitauto Holdings Ltd. BITA Active Equity 27.02

Intermediate-Term Bond Vanguar d ETF BIV Active ETF 85.14

Bioverativ Inc. BIVV Active Equity 58.23

Bank of New York Mellon Corp., The BK Active Equity 49.89

Brookdale Senior Living Inc. BKD Active Equity 14.81

Buckle, Inc., The BKE Active Equity 17.35

BRIC ETF MSCI iShares BKF Active ETF 37.15

Black Knight Financial Service s, Inc. BKFS Active Equity 39

Black Hills Corp BKH Active Equity 71.88

Senior Loan ETF PowerShares BKLN Active ETF 23.15

Barnes & Noble Inc BKS Active Equity 6.8

BankUnited, Inc. BKU Active Equity 34.14

TopBuild Corp BLD Active Equity 52.56

Builders FirstSource, Inc. BLDR Active Equity 15.31

BlackRock, Inc. BLK Active Equity 420.51

Blackbaud Inc BLKB Active Equity 86.61

Ball Corporation BLL Active Equity 41.16

Bloomin' Brands, Inc. BLMN Active Equity 21.13

bluebird bio, Inc. BLUE Active Equity 108.75

Banco Latinoamericano de Comer cio Exterior SA BLX Active Equity 28

Banco Macro S.A. BMA Active Equity 86.8

BMC Stock Holdings Inc BMCH Active Equity 22.05

Badger Meter Inc BMI Active Equity 39.8

Bank of Montreal BMO Active Equity 70.38

BioMarin Pharmaceutical Inc. BMRN Active Equity 88.49

Bemis Company, Inc. BMS Active Equity 45.55

Bristol-Myers Squibb Co. BMY Active Equity 54.46

Beneficial Bancorp Inc BNCL Active Equity 15.4

US Total Bond Market Index ETF Vanguard BND Active ETF 82.16

Total International Bond Index Vanguard BNDX Active ETF 54.73

Bank of Nova Scotia BNS Active Equity 59

Bob Evans Farms Inc BOBE Active Equity 69.55

BofI Holding, Inc. BOFI Active Equity 23.14

Bank of Hawaii Corporation BOH Active Equity 82.09

Bojangles', Inc. BOJA Active Equity 16.9

BOK Financial Corporation BOKF Active Equity 84.76

Boot Barn Holdings Inc BOOT Active Equity 6.93

Box, Inc. BOX Active Equity 18.59

BP p.l.c. BP Active Equity 36

Boston Private Financial Holdi ngs Inc BPFH Active Equity 15.7

Bridgepoint Education Inc BPI Active Equity 14.12

Buckeye Partners, L.P. BPL Active Equity 61.34

Blueprint Medicines Corp BPMC Active Equity 39.9

Popular, Inc. BPOP Active Equity 39.02

BP Prudhoe Bay Royalty Trust BPT Active Equity 20.8

Brookfield Property Partners L .P. BPY Active Equity 23.09

Broadridge Financial Solutions , Inc. BR Active Equity 75.36

Brady Corp BRC Active Equity 35.95

Brocade Communications Systems , Inc. BRCD Active Equity 12.66

Craft Brew Alliance Inc BREW Active Equity 16.65

BRF S.A. BRFS Active Equity 12.32

Bluerock Residential Growth RE IT Inc BRG Active Equity 13.12

Berkshire Hathaway Inc. Hld B BRK.B Active Equity 170.48

Brookline Bancorp Inc BRKL Active Equity 14.7

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Bruker Corporation BRKR Active Equity 27.71

Brooks Automation Inc BRKS Active Equity 24.81

Brown & Brown Inc. BRO Active Equity 44.33

Bristow Group Inc BRS Active Equity 7.22

Global Brass and Copper Holdin gs Inc BRSS Active Equity 30.85

Brixmor Property Group Inc. BRX Active Equity 18.46

Banco Santander-Chile BSAC Active Equity 25.39

Banco Santander (Brasil) S.A. BSBR Active Equity 7.47

Guggenheim BulletShrs 2017 Cor p Bnd ETF BSCH Active ETF 22.61

Guggenheim BulletShrs 2018 Cor p Bd ETF BSCI Active ETF 21.23

BroadSoft Inc BSFT Active Equity 41.7

Black Stone Minerals, L.P. BSM Active Equity 15.56

Grupo Financiero Santander Mex ico BSMX Active Equity 9.68

BioSpecifics Technologies Corp . BSTC Active Equity 48.15

Short-Term Bond ETF Vanguard BSV Active ETF 79.96

Boston Scientific Corp. BSX Active Equity 27.75

BT Group plc BT Active Equity 18.92

B2Gold Corporation BTG Active Equity 2.72

British American Tobacco p.l.c . BTI Active Equity 71.47

Anheuser-Busch InBev SA/NV BUD Active Equity 113.9

Blue Buffalo Pet Products, Inc . BUFF Active Equity 24.07

Burlington Stores, Inc. BURL Active Equity 96.24

First Busey Corp BUSE Active Equity 30.04

Compañía de Minas Buenaventura S.A.A. BVN Active Equity 11.22

Babcock & Wilcox Enterprises I nc BW Active Equity 11.44

BorgWarner Inc. BWA Active Equity 40.99

Buffalo Wild Wings Inc. BWLD Active Equity 138.8

Boardwalk Pipeline Partners LP BWP Active Equity 17.48

BWX Technologies, Inc. BWXT Active Equity 47.67

Blackstone Group L.P., The BX Active Equity 32.66

Blackstone Mortgage Trust Inc BXMT Active Equity 32.1

Boston Properties Inc. BXP Active Equity 126.12

BancorpSouth, Inc. BXS Active Equity 30.35

Boyd Gaming Corporation BYD Active Equity 25.19

Beazer Homes USA Inc BZH Active Equity 12.77

Baozun Inc. BZUN Active Equity 20.49

Citigroup Inc. C Active Equity 63.89

CA Technologies, Inc. CA Active Equity 31.67

CalAtlantic Group, Inc. CAA Active Equity 34.8

Cabela's Incorporated CAB Active Equity 57.13

Cable One Inc CABO Active Equity 722.53

Camden National Corp CAC Active Equity 42.31

Credit Acceptance Corp. CACC Active Equity 239.05

CACI International Inc CACI Active Equity 121.45

Caesars Acquisition Company CACQ Active Equity 19.6

CAE Inc. CAE Active Equity 16.61

ConAgra Foods, Inc. CAG Active Equity 38.01

Cardinal Health, Inc. CAH Active Equity 74.99

Canon Inc. CAJ Active Equity 35.24

Cheesecake Factory Inc., The CAKE Active Equity 52.97

Caleres Inc CAL Active Equity 26.68

Cal-Maine Foods, Inc. CALM Active Equity 37.35

CalAmp Corp. CAMP Active Equity 19.38

Avis Budget Group, Inc. CAR Active Equity 21.86

Cara Therapeutics Inc CARA Active Equity 17.12

Carbonite Inc CARB Active Equity 21.8

Cars.com Inc. CARS Active Equity 26.16

Meta Financial Group Inc CASH Active Equity 89.45

Casey's General Stores, Inc. CASY Active Equity 108.03

Caterpillar Inc. CAT Active Equity 107.6

Cardtronics PLC CATM Active Equity 33.35

Cathay General Bancorp CATY Active Equity 38.78

Cavium, Inc. CAVM Active Equity 66.07

Chubb Corporation, The CB Active Equity 147.58

Cincinnati Bell Inc CBB Active Equity 19.1

Companhia Brasileira de Distri buicao CBD Active Equity 20.35

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Capital Bank Financial Corp CBF Active Equity 38.2

CBRE Group, Inc. CBG Active Equity 35.05

Chicago Bridge & Iron Company N.V. CBI Active Equity 15.34

Christopher & Banks Corporatio n CBK Active Equity 1.3

CBL & Associates Properties In c. CBL Active Equity 8.45

Cambrex Corp CBM Active Equity 57.4

CBOE Holdings, Inc. CBOE Active Equity 88.57

China Biologic Products, Inc. CBPO Active Equity 110.34

Continental Building Products Inc CBPX Active Equity 23.65

Cracker Barrel Old Country Sto re, Inc. CBRL Active Equity 163.32

CBS Corp. CBS Active Equity 62.23

Commerce Bancshares, Inc. CBSH Active Equity 56.99

Cabot Corporation CBT Active Equity 54.05

Community Bank System Inc CBU Active Equity 57.05

Chemours Company, The CC Active Equity 36.7

Calgon Carbon Corp CCC Active Equity 14.75

Coca-Cola Enterprises Inc. CCE Active Equity 40.45

Chase Corp CCF Active Equity 112.2

Crown Castle International Cor p. CCI Active Equity 101.18

ChinaCache International Holdi ngs Ltd. CCIH Active Equity 1.36

Cameco Corporation CCJ Active Equity 9.17

Crown Holdings Inc. CCK Active Equity 57.02

Carnival Corporation CCL Active Equity 65.64

Cabot Microelectronics Corp CCMP Active Equity 74.49

Clear Channel Outdoor Holdings Inc. CCO Active Equity 4.25

Cogent Communications Holdings , Inc. CCOI Active Equity 40.7

Care Capital Properties, Inc. CCP Active Equity 26.3

China Customer Relations Cente rs, Inc. CCRC Active Equity 15.09

Cross Country Healthcare Inc CCRN Active Equity 13.07

Compania Cervecerias Unidas S. A. CCU Active Equity 26.42

ChemoCentryx Inc CCXI Active Equity 7.3

Coeur Mining, Inc. CDE Active Equity 8.36

Centennial Resource Developmen t Inc CDEV Active Equity 14.49

CDK Global, Inc. CDK Active Equity 61.7

Cadence Design Systems Inc. CDNS Active Equity 34.18

Cedar Realty Trust Inc CDR Active Equity 5.15

CDW Corporation CDW Active Equity 61.94

Celanese Corporation CE Active Equity 90.52

China Eastern Airlines Corpora tion Limit CEA Active Equity 29.11

Career Education Corp CECO Active Equity 9.81

Celgene Corporation CELG Active Equity 122.36

Cempra, Inc. CEMP Active Equity 3.9

Central Garden & Pet Co CENT Active Equity 30.84

Central Garden & Pet Co A Shar es CENTA Active Equity 29.27

Century Aluminum Co CENX Active Equity 14.35

CNOOC Ltd. CEO Active Equity 110.27

Crestwood Equity Partners LP CEQP Active Equity 21.3

Cerner Corporation CERN Active Equity 66.04

CEVA Inc. CEVA Active Equity 45.45

CF Industries Holdings, Inc. CF Active Equity 27.58

Capitol Federal Financial, Inc . CFFN Active Equity 14.25

Citizens Financial Group, Inc. CFG Active Equity 36.37

Cullen/Frost Bankers, Inc. CFR Active Equity 96.79

Colfax Corporation CFX Active Equity 39.68

Carlyle Group, The CG Active Equity 18.3

Cognex Corporation CGNX Active Equity 91.21

Guggenheim Invest S&P Global W ater Index ETF CGW Active Equity 33.0798

China Telecom Corp. Ltd. CHA Active Equity 48.78

Daily CSI 300 China A Shares B ear CHAD Active ETF 38

City Holding Co CHCO Active Equity 66.39

Church & Dwight Co. Inc. CHD Active Equity 53.2

Churchill Downs Incorporated CHDN Active Equity 182.55

Chemed Corp. CHE Active Equity 206.62

The Chefs' Warehouse Inc CHEF Active Equity 14.7

Chemical Financial Corp CHFC Active Equity 48.65

Chegg Inc CHGG Active Equity 11.68

Instrument Report

Printed: 2017-06-19 18:31:03 (UTC) 49 of




Choice Hotels International In c. CHH Active Equity 66.5

China Consumer Global X CHIQ Active ETF 14.53

China Financials Global X CHIX Active ETF 15.17

Chesapeake Energy Corp. CHK Active Equity 5.1

Check Point Software Technolog ies Ltd. CHKP Active Equity 110

China Mobile Limited CHL Active Equity 53.89

Coherus BioSciences Inc CHRS Active Equity 14.85

CH Robinson Worldwide Inc. CHRW Active Equity 70.04

Chico's FAS Inc. CHS Active Equity 9.25

Chesapeake Lodging Trust CHSP Active Equity 25.07

Chunghwa Telecom Co., Ltd. CHT Active Equity 35.63

Charter Communications, Inc. CHTR Active Equity 340.22

China Unicom (Hong Kong) Limit ed CHU Active Equity 14.51

Chuy's Holding, Inc. CHUY Active Equity 24.5

Cigna Corp. CI Active Equity 169.08

Bancolombia S.A. CIB Active Equity 45.83

Ciena Corporation CIEN Active Equity 25.43

Companhia Energética de Minas Gerais S.A CIG Active Equity 2.3

Chimera Investment Corporation CIM Active Equity 19.42

Cincinnati Financial Corp. CINF Active Equity 73.75

Circor International Inc CIR Active Equity 65.78

CIT Group Inc. CIT Active Equity 48.43

iShares Intermediate Credit Bo nd ETF CIU Active ETF 110.13

Civitas Solutions Inc CIVI Active Equity 17.05

SEACOR Holdings Inc CKH Active Equity 34.22

Colgate-Palmolive Co. CL Active Equity 76.31

Core Laboratories NV CLB Active Equity 106.86

Cloud Peak Energy Inc. CLD Active Equity 3.13

Cloudera, Inc. CLDR Active Equity 17.4

Chatham Lodging Trust CLDT Active Equity 20.22

Celldex Therapeutics, Inc. CLDX Active Equity 2.32

Cliffs Natural Resources Inc. CLF Active Equity 5.98

CoreLogic, Inc. CLGX Active Equity 42.62

Clean Harbors, Inc. CLH Active Equity 56.63

Mack-Cali Realty Corp CLI Active Equity 28.21

Cellectis S.A. CLLS Active Equity 23.11

Colony NorthStar, Inc. CLNS Active Equity 14.38

Continental Resources, Inc. CLR Active Equity 33.01

Celestica Inc. CLS Active Equity 13.59

Clovis Oncology, Inc. CLVS Active Equity 59.97

Clearwater Paper Corp CLW Active Equity 44.6

The Clorox Company CLX Active Equity 139.5

Canadian Imperial Bank of Comm erce CM Active Equity 80.64

Comerica Incorporated CMA Active Equity 74.12

Commercial Metals Company CMC Active Equity 18.71

Cheetah Mobile Inc. CMCM Active Equity 10.67

Columbus McKinnon Corp CMCO Active Equity 27.24

Comcast Corp. CMCSA Active Equity 41.28

Cantel Medical Corp. CMD Active Equity 76.09

CME Group Inc. CME Active Equity 126.18

Chipotle Mexican Grill, Inc. CMG Active Equity 451.09

Cummins Inc. CMI Active Equity 161.56

Capstead Mortgage Corp CMO Active Equity 11.08

Compass Minerals International Inc. CMP Active Equity 64.75

Cimpress N.V. CMPR Active Equity 91.49

Costamare Inc. CMRE Active Equity 6.71

CMS Energy Corp. CMS Active Equity 48.25

CNA Financial Corporation CNA Active Equity 48.61

Centene Corp. CNC Active Equity 78.63

Conduent Inc. CNDT Active Equity 15.92

CNH Industrial N.V. CNHI Active Equity 11.63

Canadian National Railway Comp any CNI Active Equity 81.77

Cinemark Holdings Inc. CNK Active Equity 41.44

Conmed Corp CNMD Active Equity 50.92

CONE Midstream Partners LP CNNX Active Equity 18.44

CNO Financial Group, Inc. CNO Active Equity 20.6

Instrument Report

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ConnectOne Bancorp, Inc. CNOB Active Equity 23.25

CenterPoint Energy, Inc. CNP Active Equity 28.88

Canadian Natural Resources Lim ited CNQ Active Equity 28.34

Cohen & Steers, Inc. CNS Active Equity 41.13

Consolidated Communications Ho ldings Inc CNSL Active Equity 21.47

CONSOL Energy Inc. CNX Active Equity 14.49

China Cord Blood Corporation CO Active Equity 9.13

Compass Diversified Holdings CODI Active Equity 17.1

China Online Education Group COE Active Equity 15.72

Capital One Financial Corporat ion COF Active Equity 81.31

Cabot Oil & Gas Corp. COG Active Equity 23.12

Coach, Inc. COH Active Equity 46.23

Coherent Inc COHR Active Equity 241

Coca-Cola Bottling Co Consolid ated COKE Active Equity 234.16

Rockwell Collins Inc. COL Active Equity 107.32

Columbia Banking System Inc COLB Active Equity 40.25

Collegium Pharmaceutical Inc COLL Active Equity 10.61

Columbia Sportswear Company COLM Active Equity 56.59

CommScope Holding Company, Inc . COMM Active Equity 37.15

Cyrusone Inc. CONE Active Equity 57.93

Cooper Companies Inc., The COO Active Equity 238.95

ConocoPhillips COP Active Equity 46.53

CoreSite Realty Corporation COR Active Equity 109.1

Core-Mark Holding Co Inc CORE Active Equity 34.4

Teucrium Corn ETF CORN Active ETF 19.52

CorEnergy Infrastructure Trust Inc CORR Active Equity 35.1

Corcept Therapeutics Inc CORT Active Equity 10.66

Costco Wholesale COST Active Equity 167.11

Cotiviti Holdings Inc COTV Active Equity 38.07

Coty Inc. COTY Active Equity 19.05

Coupa Software Inc COUP Active Equity 31.22

Cowen Group Inc COWN Active Equity 16

Canadian Pacific Railway Limit ed CP Active Equity 155.07

Copa Holdings SA CPA Active Equity 112.63

Campbell Soup Company CPB Active Equity 55.05

Callon Petroleum Co CPE Active Equity 10.03

Central Pacific Financial Corp CPF Active Equity 31.59

Chesapeake Utilities Corp CPK Active Equity 75.6

CPFL Energia S.A. CPL Active Equity 15.99

Capella Education Co CPLA Active Equity 89.75

Capital Product Partners LP CPLP Active Equity 3.36

Calpine Corp. CPN Active Equity 13.46

Copart, Inc. CPRT Active Equity 31.24

Cooper-Standard Holdings Inc. CPS Active Equity 104.06

Camden Property Trust CPT Active Equity 88.94

Cheniere Energy Partners LP Ho ldings LLC CQH Active Equity 26.23

Cheniere Energy Partners LP CQP Active Equity 31.55

China Technology Guggenheim CQQQ Active ETF 45.6851

Crane Co. CR Active Equity 79.4

iShares MSCI ACWI Low Carbon T arget ETF CRBN Active ETF 108.52

Corbus Pharmaceuticals Holding s, Inc. CRBP Active Equity 5.75

California Resources Corporati on CRC Active Equity 10.36

iShares Core U.S. Credit Bond ETF CRED Active ETF 112.09

Cree, Inc. CREE Active Equity 24.17

CRH plc CRH Active Equity 36.15

Carter's, Inc. CRI Active Equity 88.22

Curis Inc CRIS Active Equity 1.77

Charles River Laboratories Int ernational CRL Active Equity 95.76

Salesforce.com, Inc CRM Active Equity 86

America's Car-Mart Inc CRMT Active Equity 37.9

Ceragon Networks Ltd CRNT Active Equity 2.54

Carpenter Technology Corp. CRS Active Equity 36

Criteo SA CRTO Active Equity 46.87

Cirrus Logic Inc. CRUS Active Equity 62.61

Cryolife Inc CRY Active Equity 18.5

Carrizo Oil & Gas Inc. CRZO Active Equity 18.715

Instrument Report

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Credit Suisse Group AG CS Active Equity 13.54

Cisco Systems, Inc. CSCO Active Equity 31.63

CenterState Banks, Inc. CSFL Active Equity 25

CoStar Group Inc. CSGP Active Equity 256.31

CSG Systems International Inc CSGS Active Equity 40.57

Cardiovascular Systems Inc CSII Active Equity 31.09

Canadian Solar Inc. CSIQ Active Equity 12.8

iShares 1-3 Year Credit Bond E TF CSJ Active ETF 105.28

Carlisle Companies Incorporate d CSL Active Equity 95.88

ProShares Large Cap Core Plus ETF CSM Active ETF 60.26

Cornerstone OnDemand, Inc. CSOD Active Equity 36.83

CSRA Inc. CSRA Active Equity 32.35

CST Brands, Inc. CST Active Equity 48.49

CaesarStone Sdot-Yam Ltd. CSTE Active Equity 34

Constellium NV CSTM Active Equity 6.65

Carriage Services Inc CSV Active Equity 26.92

CSW Industrials Inc CSWI Active Equity 37.2

CSX Corp. CSX Active Equity 52.74

Cintas Corporation CTAS Active Equity 130.45

Cooper Tire & Rubber Co. CTB Active Equity 35.8

Community Trust Bancorp Inc CTBI Active Equity 44.2

CenturyLink, Inc. CTL Active Equity 25.72

Catalent, Inc. CTLT Active Equity 36.9

CareTrust REIT Inc CTRE Active Equity 19.33

Ctrip.com International Ltd. CTRP Active Equity 52.94

CTS Corp CTS Active Equity 21.45

Cognizant Technology Solutions Corp. CTSH Active Equity 66.59

Citrix Systems, Inc. CTXS Active Equity 79.92

Cubic Corporation CUB Active Equity 46.65

CubeSmart CUBE Active Equity 24.52

Customers Bancorp Inc CUBI Active Equity 28.57

Barracuda Networks, Inc. CUDA Active Equity 22.12

Carnival plc CUK Active Equity 65.92

CU Bancorp CUNB Active Equity 36.9

Cousins Properties Inc CUZ Active Equity 9

Covanta Holding Corporation CVA Active Equity 14.3

CVB Financial Corp. CVBF Active Equity 22.22

Cavco Industries Inc CVCO Active Equity 131.05

Convergys Corporation CVG Active Equity 24.21

Calavo Growers Inc CVGW Active Equity 70.5

CVR Energy, Inc. CVI Active Equity 20.46

CommVault Systems, Inc. CVLT Active Equity 56.4

Carvana Co. CVNA Active Equity 19.31

CVR Refining LP CVRR Active Equity 9.45

CVS Health Corporation CVS Active Equity 77.06

Chevron Corporation CVX Active Equity 108.35

Curtiss-Wright Corp CW Active Equity 92.97

Barclays Convertible Secs ETF SPDR CWB Active ETF 49.61

Casella Waste Systems Inc CWST Active Equity 15.78

California Water Service Group CWT Active Equity 37.45

CEMEX, S.A.B. de C.V. CX Active Equity 9.24

Concho Resources, Inc. CXO Active Equity 116.99

Columbia Property Trust, Inc. CXP Active Equity 21.82

Corrections Corporation of Ame rica CXW Active Equity 28.03

Cypress Semiconductor Corporat ion CY Active Equity 13.14

Chinese Yuan Strategy Wisdom T ree ETF CYB Active ETF 24.56

CyberOptics Corp. CYBE Active Equity 22.1

CyberArk Software, Ltd. CYBR Active Equity 48.57

China Yuchai International Lim ited CYD Active Equity 18.5

Community Health Systems, Inc. CYH Active Equity 8.98

Changyou.Com Limited CYOU Active Equity 39.17

Cytokinetics Inc CYTK Active Equity 13.6

Caesars Entertainment Corporat ion CZR Active Equity 12.3

Cosan Limited CZZ Active Equity 6.16

Dominion Resources, Inc. D Active Equity 80.71

Daktronics Inc DAKT Active Equity 9.65

Instrument Report

Printed: 2017-06-19 18:31:03 (UTC) 49 of




Delta Air Lines Inc. DAL Active Equity 52

Dana Holding Corporation DAN Active Equity 21.98

Darling Ingredients Inc. DAR Active Equity 15.72

Tableau Software, Inc. DATA Active Equity 62.05

Deutsche Bank AG DB Active Equity 16.82

DB Agriculture PowerShares DBA Active ETF 19.75

DB Commodity Tracking PowerSha res DBC Active ETF 14.12

Diebold, Incorporated DBD Active Equity 26.65

Deutsche X-trackers MSCI EAFE Hedged Eq DBEF Active ETF 30.91

MSCI Europe Hedgd Eq Deutsche DBEU Active ETF 28.4

X-trackers MSCI Japan Hedged E quity ETF DBJP Active ETF 39.39

DBV Technologies S.A. DBVT Active Equity 32.97

Donaldson Company, Inc. DCI Active Equity 47.21

NTT DOCOMO, Inc. DCM Active Equity 24.79

Ducommun Inc DCO Active Equity 32.45

Dime Community Bancshares Inc DCOM Active Equity 20.35

DCP Midstream LP DCP Active Equity 31.76

DCT Industrial Trust Inc DCT Active Equity 54.75

E. I. du Pont de Nemours and C ompany DD Active Equity 82.47

3D Systems Corporation DDD Active Equity 21.02

DDR Corp. DDR Active Equity 9.02

Dillard's Inc. DDS Active Equity 55.59

Deere & Company DE Active Equity 127.9

Easterly Government Properties Inc DEA Active Equity 21.01

Deckers Outdoor Corp. DECK Active Equity 68.68

Douglas Emmett Inc DEI Active Equity 39.03

Deltic Timber Corp DEL Active Equity 72.5

Emerging Markets High Dividend ETF DEM Active ETF 40.8

Dennys DENN Active Equity 11.5

Diageo plc DEO Active Equity 121.74

DepoMed Inc. DEPO Active Equity 9.5

Dermira Inc DERM Active Equity 28.75

WisdomTree SmallCap Dividend F und DES Active ETF 81.19

Dean Foods Company DF Active Equity 18.01

WisdomTree Europe SmallCap Div idend ETF DFE Active ETF 65.59

Del Frisco's Restaurant Group Inc DFRG Active Equity 16.3

Discover Financial Services DFS Active Equity 61.1

Dupont Fabros Technology Inc DFT Active Equity 63.29

Dollar General Corporation DG Active Equity 70.12

DigitalGlobe, Inc. DGI Active Equity 31.55

iShares Core Dividend Growth E TF DGRO Active ETF 31.53

WisdomTree US Quality Dividend Gr ETF DGRW Active ETF 36.96

WisdomTree Emerging Markets Sm Cp Div ETF DGS Active ETF 46.06

Quest Diagnostics Inc. DGX Active Equity 107.67

DR Horton, Inc. DHI Active Equity 33.65

Diamond Hill Investment Group Inc DHIL Active Equity 203.85

Danaher Corp. DHR Active Equity 84.48

WisdomTree High Dividend Fund DHS Active ETF 69.66

Dow Jones Industrial Average E TF SPDR DIA Active ETF 213.56

DineEquity, Inc. DIN Active Equity 43.12

Diodes Inc DIOD Active Equity 25.13

Walt Disney Company, The DIS Active Equity 105.51

Discovery Communications, Inc. DISCA Active Equity 26.52

Discovery Communications, Inc. (Class C) DISCK Active Equity 25.6

Dish Network Corp. DISH Active Equity 64.5

Bloomberg Cmdty TR ETN iPath DJP Active ETF 22.23

Delek US Holdings, Inc. DK Active Equity 26.71

Dick's Sporting Goods Inc. DKS Active Equity 39.99

China Distance Education Holdi ngs Limite DL Active Equity 9.44

Dolby Laboratories, Inc. DLB Active Equity 49.37

WisdomTree LargeCap Dividend F und DLN Active ETF 84.99

Dynagas LNG Partners LP DLNG Active Equity 14.58

Delphi Automotive PLC DLPH Active Equity 85.01

Digital Realty Trust Inc. DLR Active Equity 116.61

Duluth Holdings Inc. DLTH Active Equity 17.21

Dollar Tree, Inc. DLTR Active Equity 70.07

Instrument Report

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Deluxe Corp. DLX Active Equity 71.26

Dominion Midstream Partners LP DM Active Equity 27.5

Dun & Bradstreet Corp. DNB Active Equity 105.9

Dunkin' Brands Group, Inc. DNKN Active Equity 57.03

United States Short Oil Fund DNO Active ETF 75.97

NOW Inc. DNOW Active Equity 17.23

Denbury Resources Inc. DNR Active Equity 1.43

Diamond Offshore Drilling, Inc . DO Active Equity 11.7

Physicians Realty Trust DOC Active Equity 21.22

Short Dow30 ProShares DOG Active ETF 17.4

WisdomTree International Large Cp Div ETF DOL Active ETF 48.23

WisdomTree MidCap Dividend Fun d DON Active ETF 98.47

Masonite International Corp DOOR Active Equity 75

Dorman Products Inc DORM Active Equity 79.04

Dover Corporation DOV Active Equity 82.94

Dow Chemical Company, The DOW Active Equity 64.39

Amdocs Limited DOX Active Equity 64.75

Diplomat Pharmacy, Inc. DPLO Active Equity 18.04

Dr Pepper Snapple Group, Inc. DPS Active Equity 93.26

Domino's Pizza, Inc. DPZ Active Equity 210.84

Daqo New Energy Corp. DQ Active Equity 19.8

DRDGold Ltd DRD Active Equity 3.16

Duke Realty Corporation DRE Active Equity 28.83

Diamondrock Hospitality Co DRH Active Equity 11.57

Darden Restaurants, Inc. DRI Active Equity 89.3

Dril-Quip, Inc. DRQ Active Equity 50.8

iShares MSCI KLD 400 Social ET F DSI Active ETF 89.85

DST Systems Inc. DST Active Equity 59.24

DSW Inc. DSW Active Equity 17.38

WisdomTree Total Dividend Fund DTD Active ETF 86.02

DTE Energy Company DTE Active Equity 111.19

WisdomTree Dividend ex-Financi als Fund DTN Active ETF 83.5

Duke Energy Corporation DUK Active Equity 87.14

DaVita HealthCare Partners Inc . DVA Active Equity 66.17

Dynavax Technologies Corporati on DVAX Active Equity 7.85

Dell Technologies Inc. DVMT Active Equity 62.12

Devon Energy Corporation DVN Active Equity 31.76

Select Dividend iShares ETF DVY Active ETF 94.4

WisdomTree International Equit y Fund DWM Active ETF 52.83

DXC Technology Company DXC Active Equity 74.84

DexCom, Inc. DXCM Active Equity 76.26

Japan Hedged Equity WisdomTree ETF DXJ Active ETF 51.77

DXP Enterprises Inc DXPE Active Equity 36.21

Dycom Industries Inc. DY Active Equity 89.06

Dynegy Inc. DYN Active Equity 8.08

Eni SpA E Active Equity 31.17

Electronic Arts Inc. EA Active Equity 110.51

Brinker International, Inc. EAT Active Equity 37.81

eBay Inc. EBAY Active Equity 33.96

Ennis Inc EBF Active Equity 16.4

Ebix Inc. EBIX Active Equity 55

Emergent BioSolutions Inc EBS Active Equity 31.45

Meridian Bancorp Inc EBSB Active Equity 16.7

Ecopetrol SA EC Active Equity 9.13

Encana Corporation ECA Active Equity 8.79

Echo Global Logistics Inc ECHO Active Equity 20.4

Ecolab Inc. ECL Active Equity 134.28

US Ecology Inc ECOL Active Equity 50.95

Encore Capital Group Inc ECPG Active Equity 38.7

Consolidated Edison, Inc. ED Active Equity 84.85

Stone Harbor Emerging Mrkts In come Fund EDF Active Equity 16.51

Editas Medicine Inc. EDIT Active Equity 16.28

Education Realty Trust Inc EDR Active Equity 39.33

New Oriental Education & Tech Group Inc. EDU Active Equity 74.1

El Paso Electric Co EE Active Equity 53.6

Euronet Worldwide Inc EEFT Active Equity 87.61

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MSCI Emerging Markets ETF iSha res EEM Active ETF 41.22

MSCI Emerging Markets Asia iSh ares EEMA Active ETF 64.25

MSCI Emerging Markets Mini Vol iShares EEMV Active ETF 55.53

Enbridge Energy Partners LP EEP Active Equity 15.42

Enbridge Energy Management LLC EEQ Active Equity 15.08

WisdomTree SmallCap Earnings E TF EES Active ETF 32.61

EAFE MSCI ETF iShares EFA Active ETF 66.39

iShares Edge MSCI Min Vol EAFE ETF EFAV Active ETF 71.27

Ellington Financial LLC EFC Active Equity 16.72

MSCI EAFE Growth Index iShares EFG Active ETF 75.4

Electronics for Imaging Inc EFII Active Equity 49.46

Enterprise Financial Services Corp EFSC Active Equity 41.1

MSCI EAFE Value Index iShares EFV Active ETF 52.75

Equifax Inc. EFX Active Equity 142.58

ProShares Short MSCI EAFE ETF EFZ Active ETF 27.6789

Eagle Bancorp Inc EGBN Active Equity 63.35

8x8 Inc EGHT Active Equity 14.75

Engility Holdings Inc EGL Active Equity 28.43

Egalet Corp EGLT Active Equity 2.77

Energen Corp. EGN Active Equity 51.9

Eldorado Gold Corporation EGO Active Equity 2.75

NIC Inc EGOV Active Equity 19.75

EastGroup Properties Inc EGP Active Equity 86.02

Eagle Pharmaceuticals Inc. EGRX Active Equity 73.24

eHi Car Services Limited EHIC Active Equity 9.99

Indonesia MSCI ETF iShares EIDO Active ETF 27.05

Employers Holdings Inc EIG Active Equity 42.35

Endurance International Group Hldgs, Inc EIGI Active Equity 8.45

MSCI Israel Capped iShares EIS Active ETF 53.645

Edison International EIX Active Equity 82.18

Estée Lauder Companies Inc. EL Active Equity 97.5

E.L.F. Beauty, Inc. ELF Active Equity 26.4

Ellie Mae, Inc. ELLI Active Equity 111.23

Companhia Paranaense de Energi a ELP Active Equity 7.72

Equity LifeStyle Properties, I nc. ELS Active Equity 86.26

Callaway Golf Co ELY Active Equity 12.15

JPMorgan USD Emerg Markets Bon d iShares EMB Active ETF 115.57

EMCOR Group Inc. EME Active Equity 65.34

Emerge Energy Services LP EMES Active Equity 8.79

EMCORE Corp EMKR Active Equity 11.15

Market Vectors EM Local Curren cy Bnd ETF EMLC Active ETF 19.02

Eastman Chemical Co. EMN Active Equity 83.05

EMQQ Emerging Mkts Intrnt & Ec ommerce ETF EMQQ Active Equity 31.51

Emerson Electric Co. EMR Active Equity 60.68

Enbridge Inc. ENB Active Equity 38.89

Enable Midstream Partners LP ENBL Active Equity 14.87

Endo International plc ENDP Active Equity 10.77

Enersis Americas S.A. American ENIA Active Equity 9.49

Enersis Chile S.A. ENIC Active Equity 5.53

EnLink Midstream LLC ENLC Active Equity 16.15

EnLink Midstream Partners LP ENLK Active Equity 15.94

Energizer Holdings Inc. ENR Active Equity 51.4

EnerSys ENS Active Equity 76.93

Ensign Group Inc ENSG Active Equity 20.69

Enanta Pharmaceuticals Inc ENTA Active Equity 33.94

Entegris, Inc. ENTG Active Equity 24.05

Envestnet, Inc. ENV Active Equity 38.15

Enova International Inc ENVA Active Equity 14.55

Empresa Nacional de Electricid ad S.A. EOCC Active Equity 22.97

EOG Resources, Inc. EOG Active Equity 88.52

EPAM Systems, Inc. EPAM Active Equity 82.6

Bottomline Technologies (de), Inc. EPAY Active Equity 24.78

EDGEWELL PERSONAL CARE COMPANY EPC Active Equity 75.56

Enterprise Products Partners L .P. EPD Active Equity 26.82

EP Energy Corporation EPE Active Equity 3.99

Philippines MSCI ETF iShares EPHE Active ETF 37.03

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India Earnings Wisdom Tree ETF EPI Active ETF 25.02

iShares MSCI Poland Capped ETF EPOL Active Equity 23.92

Pacific excluding Japan MSCI i Shares EPP Active ETF 45.22

EPR Properties EPR Active Equity 74.36

WisdomTree Earnings 500 ETF EPS Active ETF 83.8836

MSCI All Peru Capped iShares EPU Active ETF 33.78

Epizyme Inc EPZM Active Equity 13.65

Equity Commonwealth EQC Active Equity 31.67

EQT GP Holdings LP EQGP Active Equity 24.96

Equinix, Inc. EQIX Active Equity 427.28

EQT Midstream Partners, LP EQM Active Equity 69.93

Equity Residential EQR Active Equity 68.57

EQT Corporation EQT Active Equity 58.77

Era Group Inc ERA Active Equity 8.8

Enerplus Corporation ERF Active Equity 8.06

Eldorado Resorts Inc ERI Active Equity 20.25

Telefonaktiebolaget LM Ericsso n ERIC Active Equity 6.98

Erie Indemnity Company ERIE Active Equity 125.74

Energy Recovery Inc ERII Active Equity 7.74

Embraer S.A. ERJ Active Equity 18.76

Eros International Plc EROS Active Equity 10.6

Eversource Energy ES Active Equity 63.24

ESCO Technologies Inc ESE Active Equity 59.75

iShares MSCI EAFE ESG Optimize d ETF ESGD Active ETF 63.952

iShares MSCI EM ESG Optimized ETF ESGE Active ETF 63.98

Enstar Group Ltd ESGR Active Equity 197.8

iShares MSCI USA ESG Optimized ETF ESGU Active ETF 53.37

Esterline Technologies Corp. ESL Active Equity 98.1

Elbit Systems Ltd. ESLT Active Equity 123.68

Essent Group Ltd ESNT Active Equity 36.44

Empire State Realty Trust, Inc . ESRT Active Equity 21.23

Express Scripts Holding Compan y ESRX Active Equity 63.01

Essex Property Trust Inc. ESS Active Equity 266.3

Ensco plc ESV Active Equity 5.71

Energy Transfer Equity, L.P. ETE Active Equity 16.45

E*TRADE Financial Corporation ETFC Active Equity 37.05

Ethan Allen Interiors Inc. ETH Active Equity 29.7

Eaton Corporation plc ETN Active Equity 76.8

Energy Transfer Parnters, LP ETP Active Equity 19.19

Entergy Corporation ETR Active Equity 80.01

ETSY INC ETSY Active Equity 13.67

iShares MSCI Europe Financials ETF EUFN Active ETF 22.04

Direxion Daily Europe Financia ls Bear 1X ETF EUFS Active Equity 17.96

ProShares Short Euro ETF EUFX Active Equity 42.71

Short Emerging Markets MSCI Pr oShares EUM Active ETF 21.03

ProShares UltraShort Euro ETF EUO Active Equity 24

Eaton Vance Corp. EV Active Equity 48.35

Enviva Partners, LP EVA Active Equity 28.2

Envision Healthcare Holdings, Inc. EVHC Active Equity 58.63

Evercore Partners Inc EVR Active Equity 71.9

Evertec Inc EVTC Active Equity 16.65

Edwards Lifesciences Corp. EW Active Equity 114.99

Australia MSCI ETF iShares EWA Active ETF 22.16

East West Bancorp, Inc. EWBC Active Equity 59.15

Canada MSCI ETF iShares EWC Active ETF 26.55

MSCI Sweden iShares EWD Active ETF 34.2

Germany MSCI ETF iShares EWG Active ETF 31.23

Hong Kong MSCI ETF iShares EWH Active ETF 23.84

MSCI Italy Capped iShares EWI Active ETF 28.22

Japan MSCI ETF iShares EWJ Active ETF 54.22

iShares MSCI Belgium Capped ET F EWK Active ETF 20.19

MSCI Switzerland Capped iShare s EWL Active ETF 34.79

Malaysia MSCI iShares EWM Active ETF 32.82

iShares MSCI Netherlands ETF EWN Active ETF 29.34

MSCI Spain Capped iShares EWP Active ETF 33.33

France MSCI iShares EWQ Active ETF 29.36

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Singapore MSCI ETF iShares EWS Active ETF 23.78

Taiwan MSCI ETF iShares EWT Active ETF 34.53

United Kingdom MSCI ETF iShare s EWU Active ETF 34.23

Mexico MSCI Capped ETF iShares EWW Active ETF 54.46

South Korea MSCI Capped ETF iS hares EWY Active ETF 67.27

Brazil Capped ETF MSCI iShares EWZ Active ETF 34.14

Exact Sciences Corporation EXAS Active Equity 32.27

Exelon Corporation EXC Active Equity 37.08

Exelixis, Inc. EXEL Active Equity 19.26

Global Industrials iShares EXI Active ETF 85.9799

Endeavour Silver Corp EXK Active Equity 2.91

ExlService Holdings Inc EXLS Active Equity 52.6

Eagle Materials Inc. EXP Active Equity 93.65

Expeditors Intl. of Washington Inc. EXPD Active Equity 57.02

Expedia Inc. EXPE Active Equity 146.21

Exponent Inc EXPO Active Equity 59.2

Express Inc. EXPR Active Equity 6.86

Extra Space Storage Inc. EXR Active Equity 78.5

Exterran Corporation EXTN Active Equity 27.47

Extreme Networks Inc EXTR Active Equity 9.61

South Africa MSCI ETF iShares EZA Active ETF 57.89

WisdomTree MidCap Earnings Fun d EZM Active ETF 35.82

EZCORP Inc EZPW Active Equity 9.05

EMU Index MSCI ETF iShares EZU Active ETF 41.25

Ford Motor Co. F Active Equity 11.22

First American Financial Corpo ration FAF Active Equity 44.59

Diamondback Energy, Inc. FANG Active Equity 84.87

Fanhua Inc FANH Active Equity 8.98

FARO Technologies Inc. FARO Active Equity 35.9

Fastenal Company FAST Active Equity 44.4

Facebook, Inc. FB Active Equity 150.64

Flagstar Bancorp Inc FBC Active Equity 31.11

Fortune Brands Home & Security , Inc. FBHS Active Equity 64.36

FB Financial Corp. FBK Active Equity 36.3

First Bancorp FBNC Active Equity 31.14

First BanCorp Puerto Rico FBP Active Equity 5.75

Fibria Celulose S.A. FBR Active Equity 11.27

Fiat Chrysler Automobiles NV FCAU Active Equity 10.61

FCB Financial Holdings Inc FCB Active Equity 47.05

Forest City Enterprises Inc. ( Class A) FCE.A Active Equity 24.59

First Commonwealth Financial C orp FCF Active Equity 12.9

FirstCash Inc FCFS Active Equity 55.65

FelCor Lodging Trust Inc FCH Active Equity 7.46

FTI Consulting Inc FCN Active Equity 34.48

First Citizens BancShares Inc Class A FCNCA Active Equity 371.82

Fidelity MSCI Telecommunicatio n Svc ETF FCOM Active ETF 32.93

Four Corners Property Trust In c FCPT Active Equity 25.56

Freeport-McMoRan Inc. FCX Active Equity 11.42

First Data Corporation FDC Active Equity 18.12

Fidelity MSCI Consumer Discret ionary ETF FDIS Active ETF 35.58

Dow Jones Internet ETF First T rust FDN Active ETF 94.08

Fresh Del Monte Produce Inc. FDP Active Equity 49.14

FactSet Research Systems Inc. FDS Active Equity 169.94

FedEx Corporation FDX Active Equity 210.5

FirstEnergy Corp. FE Active Equity 29.93

Franklin Electric Co Inc FELE Active Equity 40.4

Foresight Energy LP FELP Active Equity 5

Phoenix New Media Limited FENG Active Equity 2.84

Fidelity MSCI Energy ETF FENY Active ETF 18.29

Forum Energy Technologies, Inc . FET Active Equity 17.15

SPDR STOXX Europe 50 ETF FEU Active ETF 33.955

FireEye, Inc. FEYE Active Equity 15.13

EURO STOXX 50 ETF SPDR FEZ Active ETF 38.74

FutureFuel Corp FF Active Equity 14.74

First Financial Bancorp FFBC Active Equity 27.3

First Financial Bankshares Inc FFIN Active Equity 41.75

Instrument Report

Printed: 2017-06-19 18:31:03 (UTC) 49 of




F5 Networks, Inc. FFIV Active Equity 129.19

Farmers Capital Bank Corp FFKT Active Equity 40.05

First Foundation Inc FFWM Active Equity 16.29

FibroGen Inc FGEN Active Equity 29.8

Fidelity & Guaranty Life FGL Active Equity 31.2

First Hawaiian, Inc. FHB Active Equity 30.61

Fidelity MSCI Health Care ETF FHLC Active ETF 37.42

First Horizon National Corpora tion FHN Active Equity 17.49

Frank's International N.V. FI Active Equity 8.52

First Interstate BancSystem In c FIBK Active Equity 37.8

Fair Isaac Corp FICO Active Equity 135.4

Fidelity MSCI Industrials ETF FIDU Active ETF 35.09

Fortress Investment Group LLC FIG Active Equity 8.01

Federated Investors, Inc. FII Active Equity 27.57

Fidelity National Information Services FIS Active Equity 85.19

Financial Institutions Inc FISI Active Equity 30.5

Fiserv, Inc. FISV Active Equity 124.65

Fitbit Inc. FIT Active Equity 5.06

Fifth Third Bancorp FITB Active Equity 25.47

Five Below, Inc. FIVE Active Equity 48.02

Five9 Inc FIVN Active Equity 23.1

First Trust ISE Water ETF FIW Active Equity 43.35

Comfort Systems USA Inc FIX Active Equity 35.65

National Beverage Corp FIZZ Active Equity 89.25

Foot Locker, Inc. FL Active Equity 52.04

Flextronics International Ltd. FLEX Active Equity 16.5

First of Long Island Corp FLIC Active Equity 27.65

FLIR Systems, Inc. FLIR Active Equity 35.44

Flowers Foods, Inc. FLO Active Equity 17.67

Floating Rate Bond iShares FLOT Active ETF 50.86

SPX FLOW Inc FLOW Active Equity 38.68

Fluor Corporation FLR Active Equity 45.04

Flowserve Corp. FLS Active Equity 47.45

FleetCor Technologies, Inc. FLT Active Equity 144.41

Flexion Therapeutics, Inc. FLXN Active Equity 17.2

Fly Leasing Ltd FLY Active Equity 13.4

Fidelity MSCI Materials ETF FMAT Active ETF 31.08

First Midwest Bancorp Inc FMBI Active Equity 23.5

FMC Corp. FMC Active Equity 76.15

Fresenius Medical Care AG & Co . KGAA FMS Active Equity 49.51

Fairmount Santrol Holdings Inc FMSA Active Equity 3.94

Fomento Económico Mexicano, S. A.B de C.V FMX Active Equity 97.28

Fabrinet FN Active Equity 37.56

F.N.B. Corporation FNB Active Equity 14.13

Fidelity MSCI Financials ETF FNCL Active ETF 35.88

Floor & Decor Holdings, Inc - Class A Shares FND Active Equity 40.42

Schwab Fundamental US Small Co mpany ETF FNDA Active ETF 34.83

Schwab Fundamental Intl Large Co. ETF FNDF Active ETF 28

Schwab Fundamental US Large Co mpany ETF FNDX Active ETF 34.11

Fidelity National Financial, I nc. FNF Active Equity 43.5

Fidelity National Financial In c FNFV Active Equity 15

Financial Engines, Inc. FNGN Active Equity 38.35

Finisar Corp. FNSR Active Equity 27.79

Franco-Nevada Corporation FNV Active Equity 71.99

Ferro Corp FOE Active Equity 18.15

Forestar Group Inc FOR Active Equity 16.3

FormFactor Inc FORM Active Equity 13.2

Fossil Group, Inc. FOSL Active Equity 9.2

Twenty-First Century Fox, Inc. (Class B) FOX Active Equity 27.12

Twenty-First Century Fox, Inc. FOXA Active Equity 27.45

Fox Factory Holding Corp FOXF Active Equity 32.7

Farmland Partners Inc. FPI Active Equity 9.1

Five Prime Therapeutics, Inc. FPRX Active Equity 28.12

First Industrial Realty Trust Inc. FR Active Equity 29.59

Francescas Holdings Corp FRAN Active Equity 11.18

Republic First Bancorp Inc FRBK Active Equity 9.75

Instrument Report

Printed: 2017-06-19 18:31:03 (UTC) 49 of




First Republic Bank FRC Active Equity 100.79

Fred's Inc FRED Active Equity 10.74

Fidelity MSCI Real Estate ETF FREL Active ETF 24.3834

Fiesta Restaurant Group Inc FRGI Active Equity 21.1

First Trust S&P REIT ETF FRI Active ETF 23.645

First Merchants Corp FRME Active Equity 40.76

Frontline Ltd. FRO Active Equity 5.42

FairPoint Communications Inc FRP Active Equity 15.55

Federal Realty Investment Trus t FRT Active Equity 125.37

Franklin Financial Network Inc FSB Active Equity 41.35

Fifth Street Finance Corp. FSC Active Equity 3.98

FS Investment Corporation FSIC Active Equity 9.3

First Solar, Inc. FSLR Active Equity 35.83

Fortuna Silver Mines Inc FSM Active Equity 4.71

Franklin Street Properties Cor p FSP Active Equity 11.2

Federal Signal Corp. FSS Active Equity 17.1

Fidelity MSCI Consumer Staples ETF FSTA Active ETF 33.61

FTD Companies Inc FTD Active Equity 18.43

Fidelity MSCI Information Tech ETF FTEC Active ETF 42.98

TechnipFMC plc FTI Active Equity 27.59

Fortinet Inc. FTNT Active Equity 37.83

Frontier Communications Corpor ation FTR Active Equity 1.39

Fortis Inc FTS Active Equity 34.62

Fortive Corp FTV Active Equity 64.05

H.B. Fuller Co FUL Active Equity 52.28

Fulton Financial Corp FULT Active Equity 19.05

Cedar Fair LP FUN Active Equity 70.68

Fidelity MSCI Utilities ETF FUTY Active ETF 35.18

First Trust Value Line Dividen d Index Fund ETF FVD Active Equity 29.86

Liberty Media Group - Class A FWONA Active Equity 32.9

Liberty Media Group FWONK Active Equity 34.6

Forward Air Corp FWRD Active Equity 53.01

Australian Dollar Tr ETF Curre ncyShares FXA Active ETF 76.27

British Pound Sterling ETFCurr encyShares FXB Active ETF 124.53

Canadian Dollar Tr ETF Currenc yShares FXC Active ETF 74.62

Cnsmr Discret AlphaDEX ETF Fir st Trust FXD Active ETF 36.94

Euro Trust ETF CurrencyShares FXE Active ETF 108.41

Swiss Franc Tr ETF CurrencySha res FXF Active ETF 97.513

Consumer Staples AlphaDEX ETF FirstTrust FXG Active ETF 46.54

Health Care AlphaDEX ETF First Trust FXH Active ETF 65.72

China Large-Cap ETF iShares FXI Active ETF 39.58

CurrencyShares Japanese Yen Tr ust FXY Active ETF 86.8

Genpact Limited G Active Equity 27.05

Gladstone Investment Corporati on GAIN Active Equity 9.45

GATX Corp. GATX Active Equity 64.89

Glacier Bancorp Inc GBCI Active Equity 36.51

Golub Capital BDC Inc GBDC Active Equity 19.3

iShares Government/Credit Bond ETF GBF Active ETF 114.7

Guaranty Bancorp GBNK Active Equity 26.25

Greenbrier Companies, Inc. GBX Active Equity 47.6

Gannett Co., Inc. GCI Active Equity 8.83

Genesco Inc GCO Active Equity 34.6

GCP Applied Technologies Inc GCP Active Equity 30.35

General Dynamics Corporation GD Active Equity 202.67

GODADDY INC. GDDY Active Equity 42.1

Green Dot Corp GDOT Active Equity 39.53

Gold Miners Market Vectors ETF GDX Active ETF 22.06

Junior Gold Miners ETF Market Vectors GDXJ Active ETF 33

General Electric Company GE Active Equity 29

Greif, Inc. GEF Active Equity 55.91

Genesis Energy LP GEL Active Equity 29.75

The GEO Group, Inc. GEO Active Equity 29.94

Guess' Inc. GES Active Equity 11.71

Griffon Corp GFF Active Equity 23.35

Gold Fields Ltd. GFI Active Equity 3.42

Goldcorp Inc. GG Active Equity 13.12

Instrument Report

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Grupo Financiero Galicia S.A. GGAL Active Equity 42.1

Gerdau S.A. GGB Active Equity 2.7

Graco Inc. GGG Active Equity 112.99

General Growth Properties, Inc GGP Active Equity 24.15

Graham Holdings GHC Active Equity 599.2

Genomic Health Inc GHDX Active Equity 31.53

Greenhill & Co Inc GHL Active Equity 20.55

CGI Group, Inc. GIB Active Equity 49.99

Gilead Sciences Inc. GILD Active Equity 64.12

Gigamon Inc. GIMO Active Equity 39.7

General Mills, Inc. GIS Active Equity 57.1

Glaukos Corp GKOS Active Equity 40.55

Gladstone Capital Corp GLAD Active Equity 9.94

TerraForm Global Inc GLBL Active Equity 5

Global Brokerage Inc. GLBR Active Equity 2

Gold Shares SPDR GLD Active ETF 119.34

Golar LNG Ltd. GLNG Active Equity 21.57

Globant S.A. GLOB Active Equity 41.63

GasLog Ltd GLOG Active Equity 14.1

GasLog Partners LP GLOP Active Equity 22.35

Global Partners LP GLP Active Equity 18.75

Galapagos NV GLPG Active Equity 78.86

Gaming and Leisure Properties, Inc GLPI Active Equity 36.81

Greenlight Capital Re, Ltd. GLRE Active Equity 20.6

P.H. Glatfelter Co GLT Active Equity 19.42

Corning Inc. GLW Active Equity 29.41

General Motors Co. GM Active Equity 34.29

GameStop Corp. GME Active Equity 20.59

Globus Medical, Inc. GMED Active Equity 32.95

Golar LNG Partners LP GMLP Active Equity 20

GMS Inc GMS Active Equity 31.9

GNC Holdings Inc. GNC Active Equity 7.56

General Communication Inc GNCMA Active Equity 36.65

Global Net Lease Inc GNL Active Equity 22.69

GenMark Diagnostics Inc GNMK Active Equity 12.01

Generac Holdings Inc. GNRC Active Equity 35.6

Gentex Corp. GNTX Active Equity 18.14

Genworth Financial, Inc. GNW Active Equity 3.65

Guggenheim Strategic Opportuni ties Fund GOF Active Equity 21.09

Gogo Inc. GOGO Active Equity 12.03

Gol Intelligent Airlines Inc GOL Active Equity 11.57

Randgold Resources Limited GOLD Active Equity 90.94

Acushnet Holdings Corp. GOLF Active Equity 19.03

Gladstone Commercial Corp GOOD Active Equity 21.95

Alphabet Inc. - Class C Shares GOOG Active Equity 939.78

Alphabet Inc. - Class A Shares GOOGL Active Equity 958.62

Canada Goose Holdings Inc. GOOS Active Equity 20.55

Gold Resource Corp GORO Active Equity 3.73

Government Properties Income T rust GOV Active Equity 22.58

iShares Core US Treasury Bond ETF GOVT Active ETF 25.38

Genuine Parts Company GPC Active Equity 95.61

Group 1 Automotive Inc GPI Active Equity 59.56

Graphic Packaging Holding Comp any GPK Active Equity 13.15

Global Payments Inc. GPN Active Equity 89.55

Gulfport Energy Corp. GPOR Active Equity 13.03

Green Plains Inc GPRE Active Equity 21.7

GoPro, Inc. GPRO Active Equity 7.77

Gap, Inc., The GPS Active Equity 22.89

Gramercy Property Trust GPT Active Equity 30.25

W.R. Grace & Co. GRA Active Equity 70.53

Global X MSCI Greece ETF GREK Active Equity 9.9

Grifols, S.A. GRFS Active Equity 21.42

Garmin Ltd. GRMN Active Equity 51.34

Groupon, Inc. GRPN Active Equity 3.22

GrubHub Inc. GRUB Active Equity 43.32

Gravity Co., Ltd GRVY Active Equity 16.81

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Goldman Sachs Group, Inc., The GS Active Equity 221.81

Globalstar Inc. GSAT Active Equity 2.2

Goldman Sachs BDC Inc GSBD Active Equity 22.64

S&P GSCI Commodity-Indexed Tru st iShares GSG Active ETF 13.67

Guangshen Railway Company Limi ted GSH Active Equity 26

GlaxoSmithKline plc GSK Active Equity 43.82

Ferroglobe PLC GSM Active Equity 10.45

Goodyear Tire & Rubber Company GT Active Equity 33.51

Chart Industries Inc. GTLS Active Equity 34.83

Gray Television Inc GTN Active Equity 14.05

GTT Communications Inc GTT Active Equity 32.8

Getty Realty Corp GTY Active Equity 25.9

WisdomTree Middle East Dividen d Fund ETF GULF Active Equity 16.89

FlexShares MorningStar Global Upstream Ntrl Res Idx FdETF GUNR Active Equity 28.83

Granite Construction Incorpora ted GVA Active Equity 49.42

iShares Intermediate Gov/Credi t Bond ETF GVI Active ETF 111.16

Great Western Bancorp. Inc. GWB Active Equity 39.78

GW Pharmaceuticals plc GWPH Active Equity 97.73

Genesee & Wyoming Inc. GWR Active Equity 67.17

Guidewire Software, Inc. GWRE Active Equity 67.24

W.W. Grainger, Inc. GWW Active Equity 180.32

Great Plains Energy Incorporat ed GXP Active Equity 29.92

Hyatt Hotels Corporation H Active Equity 57.87

Hawaiian Holdings Inc. HA Active Equity 46.35

Habit Restaurants, Inc. HABT Active Equity 15.45

ISE Cyber Security ETF PureFun ds HACK Active ETF 29.97

Haemonetics Corp HAE Active Equity 40.89

Hanmi Financial Corp HAFC Active Equity 29.25

Hain Celestial Group, Inc., Th e HAIN Active Equity 33.91

Haliburton Company HAL Active Equity 44.27

Halozyme Therapeutics, Inc. HALO Active Equity 13.44

China Small Cap Guggenheim HAO Active ETF 25.11

Hasbro Inc. HAS Active Equity 109.64

Hannon Armstrong Sustnbl Infrs tr Cap Inc HASI Active Equity 23.37

Currency Hedged MSCI Australia iShares HAUD Active ETF 23.495

Blackhawk Network Holdings, In c. HAWK Active Equity 41.2

Currency Hedged MSCI ACWI iSha res HAWX Active ETF 25.41

Haynes International Inc HAYN Active Equity 35.47

Huntington Bancshares Incorpor ated HBAN Active Equity 13.22

Hancock Holding Company HBHC Active Equity 48.65

Hanesbrands Inc. HBI Active Equity 22.61

Hudbay Minerals Inc HBM Active Equity 4.85

Horizon Bancorp (IN) HBNC Active Equity 26.14

HCA Holdings, Inc. HCA Active Equity 83.41

HCI Group Inc HCI Active Equity 46.92

Hi-Crush Partners LP HCLP Active Equity 10.5

Health Care REIT, Inc. HCN Active Equity 75.6

HCP, Inc. HCP Active Equity 32.51

Healthcare Services Group Inc HCSG Active Equity 47.9

Home Depot, Inc., The HD Active Equity 156.64

HDFC Bank Ltd. HDB Active Equity 88.61

AdvisorShares Ranger Equity Be ar ETF HDGE Active ETF 8.63

Hortonworks, Inc. HDP Active Equity 13.16

HD Supply Holdings, Inc. HDS Active Equity 31.72

Hudson Technologies Inc HDSN Active Equity 8.29

Core High Dividend iShares HDV Active ETF 85.66

Hawaiian Electric Industries I nc. HE Active Equity 33.59

Europe Hedged Equity WisdomTre e ETF HEDJ Active ETF 65.42

Currency Hedged MSCI Emerg Mkt s iShares HEEM Active ETF 23.8558

H&E Equipment Services Inc HEES Active Equity 19.11

Curency Hedged MSCI EAFE iShar es HEFA Active ETF 28.77

Heico Corp HEI Active Equity 72.9

Heico Corp Class A Shares HEI.A Active Equity 62.5

Helen Of Troy Ltd HELE Active Equity 93.15

Holly Energy Partners LP HEP Active Equity 32.1

Instrument Report

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Hess Corporation HES Active Equity 43.62

Currency Hedged MSCI Canada iS hares HEWC Active ETF 24.72

Currency Hedged MSCI Germany i Shares HEWG Active ETF 28.89

Currency Hedged MSCI Italy iSh ares HEWI Active ETF 16.68

Currency Hedged MSCI Japan iSh ares HEWJ Active ETF 29.47

Currecny Hedged MSCI Spain iSh ares HEWP Active ETF 23.9

Currency Hedged MSCI United Ki ngdom HEWU Active ETF 24.39

Currency Hedged MSCI Mexico iS hares HEWW Active ETF 20.99

Currency Hedged MSCI South Kor ea iShares HEWY Active ETF 29.12

Currency Hedged MSCI Eurozone iShares HEZU Active ETF 30.12

HFF Inc HF Active Equity 33.2

HollyFrontier Corporation HFC Active Equity 26.26

Hilton Grand Vacations Inc. HGV Active Equity 36.6

Howard Hughes Corporation HHC Active Equity 125.48

Hillenbrand Inc HI Active Equity 36.75

Hibbett Sports Inc HIBB Active Equity 22.3

InfraREIT Inc HIFR Active Equity 19.96

Hartford Financial Services Gr oup, Inc. HIG Active Equity 52.41

Huntington Ingalls Industries, Inc. HII Active Equity 185.98

Health Insurance Innovations I nc HIIQ Active Equity 24.85

Himax Technologies, Inc. HIMX Active Equity 8.13

Highwoods Properties Inc HIW Active Equity 52.22

Hecla Mining Co. HL Active Equity 5.06

Herbalife Ltd. HLF Active Equity 71.87

Hailiang Education Group Inc. HLG Active Equity 8

Houlihan Lokey Inc HLI Active Equity 34.29

Harmonic Inc HLIT Active Equity 5.35

HEALTHSOUTH Corp. HLS Active Equity 47.34

Hilton Worldwide Holdings Inc. HLT Active Equity 66.41

Helix Energy Solutions Group, Inc. HLX Active Equity 5.4

Honda Motor Co., Ltd. HMC Active Equity 27.86

Houghton Mifflin Harcourt Comp any HMHC Active Equity 13.2

Horace Mann Educators Corp HMN Active Equity 39.25

HomeStreet Inc HMST Active Equity 27.95

HMS Holdings Corp HMSY Active Equity 18.92

Harmony Gold Mining Company Li mited HMY Active Equity 1.68

HNI Corp HNI Active Equity 39.65

Huaneng Power International, I nc. HNP Active Equity 29.09

Hooker Furniture Corp HOFT Active Equity 39.45

Harley-Davidson, Inc. HOG Active Equity 55.49

Hollysys Automation Technologi es Ltd HOLI Active Equity 17.28

Hologic Inc. HOLX Active Equity 44.32

Home Bancshares, Inc. HOMB Active Equity 25.51

Honeywell International Inc. HON Active Equity 134.63

Hope Bancorp Inc HOPE Active Equity 19.2

Helmerich & Payne, Inc. HP Active Equity 55

Hewlett Packard Enterprise Co. HPE Active Equity 16.49

Hudson Pacific Properties, Inc . HPP Active Equity 35.62

HP Inc. HPQ Active Equity 17.35

Hospitality Properties Trust HPT Active Equity 30.69

Hanwha Q CELLS Co., Ltd. HQCL Active Equity 6.31

HealthEquity Inc HQY Active Equity 51.19

Healthcare Realty Trust Incorp orated HR Active Equity 35.56

H&R Block, Inc. HRB Active Equity 29.92

Hill-Rom Holdings, Inc. HRC Active Equity 79.33

HRG Group, Inc. HRG Active Equity 18.79

Herc Holdings Inc. Common Stoc k HRI Active Equity 37.37

Hormel Foods Corporation HRL Active Equity 33.95

Harris Corporation HRS Active Equity 110.54

HSBC Holdings plc HSBC Active Equity 44

Harsco Corporation HSC Active Equity 16.8

Currency Hedged MSCI EAFE Sm-C ap iShares HSCZ Active ETF 28.7674

Henry Schein, Inc. HSIC Active Equity 182.73

Heska Corp HSKA Active Equity 92.53

Host Hotels & Resorts, Inc. HST Active Equity 18.74

Hershey Company, The HSY Active Equity 111.83

Instrument Report

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Hersha Hospitality Trust HT Active Equity 19.28

Healthcare Trust of America, I nc. HTA Active Equity 32.06

Hercules Capital Inc HTGC Active Equity 13.28

Hilltop Holdings Inc HTH Active Equity 26.42

China Lodging Group, Limited HTHT Active Equity 76.33

Heartland Express, Inc. HTLD Active Equity 20.71

Heartland Financial USA Inc HTLF Active Equity 47

Hertz Global Holdings, Inc. HTZ Active Equity 9.35

Hubbell Inc. HUBB Active Equity 117.49

Hub Group Inc HUBG Active Equity 37.6

HubSpot, Inc. HUBS Active Equity 67.3

Humana Inc. HUM Active Equity 234.46

Huntsman Corporation HUN Active Equity 24.01

Hexcel Corp. HXL Active Equity 51.49

iBoxx $ High Yield Corporate B d iShares HYG Active ETF 88.15

Halyard Health, Inc. HYH Active Equity 38.61

Horizon Global Corp HZN Active Equity 14.49

Horizon Pharma plc HZNP Active Equity 10.29

MarineMax Inc HZO Active Equity 18.15

InterActiveCorp IAC Active Equity 101.44

Iamgold Corp IAG Active Equity 5.05

iShares US Insurance ETF IAK Active ETF 63.19

Integra Lifesciences Holdings Corp IART Active Equity 52.79

iShares US Regional Banks ETF IAT Active ETF 45.55

Gold Trust (ETF) iShares IAU Active ETF 12.07

Industrias Bachoco S.A.B. de C .V. IBA Active Equity 57.29

Nasdaq Biotechnology iShares IBB Active ETF 292.73

IBERIABANK Corp IBKC Active Equity 81.65

Interactive Brokers Group, Inc . IBKR Active Equity 36.58

iBillionaire Index Direxion ET F IBLN Active ETF 28.42

International Business Machine s Corp. IBM Active Equity 155.38

ICICI Bank Ltd. IBN Active Equity 9.77

SPDR Barclays International Co rp Bd ETF IBND Active ETF 32.85

International Bancshares Corp IBOC Active Equity 35.75

Installed Building Products In c IBP Active Equity 53.5

Independent Bank Group Inc IBTX Active Equity 58.65

Intercontinental Exchange, Inc . ICE Active Equity 64.57

iShares Cohen & Steers REIT ET F ICF Active ETF 102.96

ICF International Inc ICFI Active Equity 46.95

Global Clean Energy iShares ICLN Active ETF 8.55

ICON Public Limited Company ICLR Active Equity 92.99

Iconix Brand Group Inc ICON Active Equity 6.54

Intercept Pharmaceuticals, Inc . ICPT Active Equity 118.4

ICU Medical Inc ICUI Active Equity 168.8

Idacorp Inc IDA Active Equity 89.53

InterDigital, Inc. IDCC Active Equity 79.65

Integrated Device Technology, Inc. IDTI Active Equity 24.5

US Utilities iShares IDU Active ETF 136.46

International Select Dividend iShares IDV Active ETF 33.45

IDEXX Laboratories, Inc. IDXX Active Equity 160.71

7-10 Year Treasury Bond iShare s IEF Active ETF 107.71

Core MSCI EAFE iShares IEFA Active ETF 62.01

iShares 3-7 Year Treasury Bond ETF IEI Active ETF 124.15

Core MSCI Emerging Markets iSh ares IEMG Active ETF 49.95

iShares US Oil&Gas Explor&Prod tn ETF IEO Active ETF 54.58

Icahn Enterprises, L.P. IEP Active Equity 51.5

Europe iShares IEV Active ETF 45.23

IDEX Corporation IEX Active Equity 113.2

iShares US Oil Equipment&Servi ces ETF IEZ Active ETF 34.82

International Flavors & Fragra nces Inc. IFF Active Equity 134.58

iShares Intl Developed Real Es tate ETF IFGL Active ETF 29.6

North American Natural Resourc es iShares IGE Active ETF 32.01

iShares Global Infrastructure ETF IGF Active ETF 45.33

Interest Rate Hedged ProShares ETF IGHG Active ETF 75.85

iShares North American Tech ET F IGM Active ETF 145.88

iShares North American Tech-Mu ltimd Ntwk IGN Active ETF 46.54

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iShares International Treasury Bond ETF IGOV Active ETF 95.27

International Game Technology IGT Active Equity 18.19

North American Tech-Software i Shares IGV Active ETF 135.83

iShares U.S. Pharmaceuticals E TF IHE Active ETF 151.37

Intercontinental Hotels Group plc IHG Active Equity 56.69

iShares U.S. Medical Devices E TF IHI Active ETF 164.5

Market Vectors Intl High-Yield Bond ETF IHY Active ETF 24.94

Insteel Industries Inc IIIN Active Equity 31.84

II-VI Inc IIVI Active Equity 33.4

S&P MidCap 400 Index iShares IJH Active ETF 175.16

iShares S&P Mid-Cap 400 Value ETF IJJ Active ETF 149.4

iShares S&P Mid-Cap 400 Growth ETF IJK Active ETF 198.22

Core S&P Small-Cap ETF iShares IJR Active ETF 70.07

iShares S&P Small-Cap 600 Valu e ETF IJS Active ETF 139.72

iShares S&P Small-Cap 600 Grow th ETF IJT Active ETF 155.89

Latin America 40 ETF iShares ILF Active ETF 30.3

ILG Inc ILG Active Equity 27.71

Illumina Inc. ILMN Active Equity 171.86

IMAX Corporation IMAX Active Equity 25.2

ImmunoGen, Inc. IMGN Active Equity 4.58

Ingles Markets Inc IMKTA Active Equity 33.95

Immersion Corp IMMR Active Equity 8.77

Immunomedics Inc IMMU Active Equity 7.48

Imperial Oil Ltd IMO Active Equity 29.95

Imperva Inc. IMPV Active Equity 48.25

EGShares India Consumer ETF INCO Active ETF 42.32

INC Research Holdings, Inc. INCR Active Equity 59.75

Incyte Corporation INCY Active Equity 118.05

India MSCI ETF iShares INDA Active ETF 32.61

Independent Bank Corp INDB Active Equity 65.8

India 50 ETF iShares INDY Active ETF 34.06

Infinera Corporation INFN Active Equity 11.52

IHS Markit Ltd INFO Active Equity 47.53

Infosys Ltd. INFY Active Equity 14.67

ING Groep N.V. ING Active Equity 16.98

Inogen Inc INGN Active Equity 92.31

Ingredion Incorporated INGR Active Equity 118.95

Summit Hotel Properties Inc INN Active Equity 18.89

Inovio Pharmaceuticals, Inc. INO Active Equity 7.84

Inovalon Holdings, Inc. INOV Active Equity 13.6

Insmed Incorporated INSM Active Equity 15.71

INSYS Therapeutics, Inc. INSY Active Equity 11.32

World Fuel Services Corp. INT Active Equity 36.07

Intel Corporation INTC Active Equity 35.21

INTL FCStone Inc INTL Active Equity 37.9

Intuit Inc. INTU Active Equity 139.49

Innoviva, Inc. INVA Active Equity 11.97

Invitation Homes Inc. INVH Active Equity 21.23

InterXion Holding NV INXN Active Equity 43.87

Ionis Pharmaceuticals, Inc. IONS Active Equity 49.68

S&P Global 100 Index iShares IOO Active ETF 85.67

Innospec Inc IOSP Active Equity 66.15

International Paper Company IP Active Equity 56.51

Core Pacific MSCI ETF iShares IPAC Active ETF 54.9

Inter Parfums Inc IPAR Active Equity 36.05

Infinity Property and Casualty Corp IPCC Active Equity 95.2

Professional Diversity Network , Inc. IPDN Active Equity 7.98

SPDR Barclays TIPS ETF IPE Active ETF 56.33

Interpublic Group of Companies , Inc. IPG Active Equity 24.41

IPG Photonics Corporation IPGP Active Equity 140.27

Inphi Corporation IPHI Active Equity 36.62

Innophos Holdings Inc IPHS Active Equity 43.87

Impax Laboratories Inc. IPXL Active Equity 13.85

Ingersoll-Rand Plc IR Active Equity 92.34

iRobot Corporation IRBT Active Equity 96.27

Iridium Communications Inc IRDM Active Equity 11.35

Instrument Report

Printed: 2017-06-19 18:31:03 (UTC) 49 of




Investors Real Estate Trust IRET Active Equity 6.22

Iron Mountain Inc. IRM Active Equity 34.21

Independence Realty Trust Inc IRT Active Equity 9.99

Ironwood Pharmaceuticals, Inc. IRWD Active Equity 17.59

Investors Bancorp Inc. ISBC Active Equity 13.63

International Speedway Corp ISCA Active Equity 35.95

Intuitive Surgical, Inc. ISRG Active Equity 914.84

iShares Core 1-5 Year USD Bond ISTB Active ETF 50.29

Gartner Inc. IT Active Equity 122.31

iShares US Aerospace & Defense ETF ITA Active ETF 158.4

US Home Construction iShares ITB Active ETF 33.56

Itaú CorpBanca ITCB Active Equity 13.87

Intra-Cellular Therapies, Inc. ITCI Active Equity 10.85

Investment Technology Group In c ITG Active Equity 21.65

Integer Holdings Corp ITGR Active Equity 41.95

AMT-Free Intermediate Muni. In dex ETF ITM Active ETF 24.08

Core S&P Total US Stock Mkt iS hares ETF ITOT Active ETF 55.78

Itron, Inc. ITRI Active Equity 69.35

ITT Corporation ITT Active Equity 40.08

Itaú Unibanco Holding S.A. ITUB Active Equity 10.92

Illinois Tool Works Inc. ITW Active Equity 148.63

iShares Core U.S. Growth ETF IUSG Active ETF 48.64

iShares Core U.S. Value ETF IUSV Active ETF 51.25

Invacare Corp IVC Active Equity 12.2

S&P 500 Value Index iShares IVE Active ETF 105.78

Vanguard S&P Mid-Cap 400 Growt h ETF IVOG Active ETF 122.24

S&P MidCap 400 Vanguard IVOO Active ETF 118.33

Vanguard S&P Mid-Cap 400 Value ETF IVOV Active ETF 113.69

Invesco Mortgage Capital Inc IVR Active Equity 17.05

Core S&P 500 iShares ETF IVV Active ETF 245.18

S&P 500 Growth Index iShares IVW Active ETF 138.02

Invesco Ltd. IVZ Active Equity 34.61

Russell 1000 Index iShares IWB Active ETF 135.68

Russell 1000 Value ETF iShares IWD Active ETF 116.8

Russell 1000 Growth ETF iShare s IWF Active ETF 119.5

iShares Russell Top 200 IWL Active ETF 55.73

Russell 2000 iShares ETF IWM Active ETF 140.19

Russell 2000 Value ETF iShares IWN Active ETF 118.95

Russell 2000 Growth ETF iShare s IWO Active ETF 166.88

Russell Mid-Cap Growth iShares IWP Active ETF 108.53

Russell MidCap Index iShares IWR Active ETF 192.63

Russell Mid-Cap Value iShares IWS Active ETF 84.28

Russell 3000 Index iShares IWV Active ETF 144.45

iShares Russell Top 200 Value ETF IWX Active ETF 49

iShares Russell Top 200 Growth IWY Active ETF 64.64

ORIX Corporation IX Active Equity 79.82

Global Energy iShares IXC Active ETF 32.17

Global Financials iShares IXG Active ETF 62.88

Global Healthcare iShares IXJ Active ETF 108.94

Global Tech iShares IXN Active ETF 131.74

Global Telecom iShares IXP Active ETF 60.9476

Core MSCI Total Intl Stk iShar es ETF IXUS Active ETF 58.07

US Consumer Services iShares IYC Active ETF 165.52

U.S. Energy ETF iShares IYE Active ETF 36.39

Dow Jones US Financial iShares IYF Active ETF 107.2

iShares U.S. Financial Service s ETF IYG Active ETF 111.53

U.S. Healthcare ETF iShares IYH Active ETF 163.27

US Industrials iShares IYJ Active ETF 133.0899

US Consumer Goods iShares IYK Active ETF 123.4

Dow Jones US Materials iShares IYM Active ETF 89.55

Real Estate ETF US iShares IYR Active ETF 81.19

iShares Transportation Average ETF IYT Active ETF 169.8

U.S. Technology ETF iShares IYW Active ETF 140.84

iShares Dow Jones U.S. ETF IYY Active ETF 121.95

Dow Jones US Telecommunication s iShares IYZ Active ETF 33.59

Jack in the Box Inc. JACK Active Equity 106.35

Instrument Report

Printed: 2017-06-19 18:31:03 (UTC) 49 of




ChinaCache International Holdi ngs Ltd., JASO Active Equity 6.34

Jazz Pharmaceuticals plc JAZZ Active Equity 149.96

JB Hunt Transport Services Inc . JBHT Active Equity 89.58

Jabil Circuit Inc. JBL Active Equity 28.46

JetBlue Airways Corporation JBLU Active Equity 22.79

John B Sanfilippo & Son Inc JBSS Active Equity 61.73

John Bean Technologies Corp. JBT Active Equity 91.25

Johnson Controls Inc. JCI Active Equity 41.86

Johnson Controls International PLC JCI Active Equity 41.86

j2 Global Inc JCOM Active Equity 87.69

J. C. Penney Company, Inc. JCP Active Equity 5.02

JD.com, Inc. JD Active Equity 38.17

Just Energy Group Inc. JE Active Equity 5.25

Jacobs Engineering Group Inc. JEC Active Equity 53.82

JELD-WEN Holding, Inc. JELD Active Equity 34.3

Janus Henderson Group plc JHG Active Equity 32.43

James Hardie Industries plc JHX Active Equity 15.36

J&J Snack Foods Corp JJSF Active Equity 133.57

iShares Morningstar Large-Cap ETF JKD Active ETF 147.13

iShares Morningstar Large-Cap Growth ETF JKE Active ETF 140.4

iShares Morningstar Large-Cap Value ETF JKF Active ETF 96.23

iShares Morningstar Mid-Cap ET F JKG Active ETF 170.32

iShares Morningstar Mid-Cap Gr owth ETF JKH Active ETF 182.2307

Jack Henry & Associates Inc. JKHY Active Equity 104.79

iShares Morningstar Mid-Cap Va lue ETF JKI Active ETF 149.1359

iShares Morningstar Small-Cap ETF JKJ Active ETF 161.26

iShares Morningstar Small-Cap Value ETF JKL Active ETF 140.85

Jinkosolar Holding Co., Ltd. JKS Active Equity 18.33

Jones Lang LaSalle Inc. JLL Active Equity 120.32

Jumei International Holding Lt d. JMEI Active Equity 2.5

Johnson & Johnson JNJ Active Equity 134.35

Barclays High Yield Bond SPDR JNK Active ETF 37.07

Juniper Networks, Inc. JNPR Active Equity 28.67

iPath Bloomberg Coffee SubTR E TN JO Active ETF 16.8

51job, Inc. JOBS Active Equity 43.67

The St. Joe Co JOE Active Equity 17.55

Jones Energy Inc JONE Active Equity 1.7

Johnson Outdoors Inc JOUT Active Equity 44.06

Jupai Holdings Limited JP Active Equity 8

JPMorgan Chase & Co. JPM Active Equity 86.18

James River Group Holdings Ltd JRVR Active Equity 40.17

Juno Therapeutics Inc. JUNO Active Equity 23.29

John Wiley & Sons Inc. (Class A) JW.A Active Equity 53.2

Nordstrom Inc. JWN Active Equity 47.5

Global Utilities iShares JXI Active ETF 51.84

Kellogg Co. K Active Equity 71.88

Kaiser Aluminum Corp KALU Active Equity 85.65

Kaman Corporation KAMN Active Equity 50.74

iKang Healthcare Group, Inc. KANG Active Equity 14.27

KAR Auction Services, Inc. KAR Active Equity 42.61

Kate Spade & Company KATE Active Equity 18.51

KB Financial Group, Inc. KB Active Equity 48.56

Bosera MSCI China A Kraneshare s ETF KBA Active ETF 29.28

Kimball International Inc KBAL Active Equity 16.91

S&P Bank SPDR ETF KBE Active ETF 43.49

KB Home KBH Active Equity 21.63

KBR, Inc. KBR Active Equity 14.91

PowerShares KBW Bank ETF KBWB Active ETF 48.32

KBW Premium Yield Eq REIT ETF KBWY Active ETF 37.72

S&P Capital Markets SPDR ETF KCE Active ETF 48.581

KCG Holdings, Inc. KCG Active Equity 19.9

E China Comrcl Paper Kraneshar es ETF KCNY Active ETF 33

Kemet Corp KEM Active Equity 13.71

FTSE Emerging Mkts Plus KraneS hares ETF KEMP Active ETF 23.8

Korea Electric Power Corp. KEP Active Equity 19.16

Kirby Corporation KEX Active Equity 64.35

Instrument Report

Printed: 2017-06-19 18:31:03 (UTC) 49 of




KeyCorp. KEY Active Equity 18.54

Keysight Technologies, Inc. KEYS Active Equity 37.98

KEYW Holding Corp KEYW Active Equity 9.03

Kforce Inc KFRC Active Equity 18.6

Korn/Ferry International KFY Active Equity 32.82

CSI New China KraneShares ETF KFYP Active ETF 36.14

Kinross Gold Corporation KGC Active Equity 4.09

Kraft Heinz Company, The KHC Active Equity 89.41

S&P Insurance SPDR ETF KIE Active ETF 88.75

Kimco Realty Corporation KIM Active Equity 18.49

Kite Pharma, Inc. KITE Active Equity 87.85

KKR & Co. L.P. KKR Active Equity 18.26

KLA-Tencor Corporation KLAC Active Equity 97.7

iShares MSCI USA ESG Select ET F KLD Active ETF 102.76

Kulicke & Soffa Industries Inc KLIC Active Equity 20.53

KLX Inc KLXI Active Equity 49.88

Kimberly-Clark Corp. KMB Active Equity 130.21

KMG Chemicals Inc KMG Active Equity 48.9

Kinder Morgan, Inc. KMI Active Equity 19.19

Kemper Corp KMPR Active Equity 40.05

Kennametal Inc. KMT Active Equity 40.58

CarMax Inc. KMX Active Equity 60.69

Knowles Corporation KN Active Equity 17.31

Kindred Healthcare Inc. KND Active Equity 10.6

Knoll Inc KNL Active Equity 20.99

KNOT Offshore Partners LP KNOP Active Equity 23.65

Knight Transportation Inc. KNX Active Equity 35.55

Coca-Cola Company, The KO Active Equity 45.31

Eastman Kodak Company KODK Active Equity 9.3

Coca-Cola FEMSA S.A.B de C.V. KOF Active Equity 83.49

Koppers Holdings Inc KOP Active Equity 34.45

Michael Kors Holdings Limited KORS Active Equity 34.6

Kosmos Energy Ltd. KOS Active Equity 6.19

Kroger Co., The KR Active Equity 22.29

Kraton Corp KRA Active Equity 31.42

Kilroy Realty Corp. KRC Active Equity 76.86

S&P Regional Banking SPDR ETF KRE Active ETF 55.07

Kite Realty Group Trust KRG Active Equity 18.82

Kearny Financial Corp. KRNY Active Equity 14.7

Kronos Worldwide Inc KRO Active Equity 17.72

KapStone Paper and Packaging C orporation KS Active Equity 21.57

Kohl's Corp. KSS Active Equity 37.38

Kansas City Southern KSU Active Equity 103.83

KT Corp. KT Active Equity 16.11

Kratos Defense & Security Solu tions Inc KTOS Active Equity 10.79

K2M Group Holdings Inc KTWO Active Equity 22.7

Kennedy-Wilson Holdings, Inc. KW Active Equity 18.15

CSI China Internet KraneShares ETF KWEB Active ETF 47.23

Quaker Chemical Corp KWR Active Equity 144.21

Global Consumer Staples iShare s KXI Active ETF 104.82

Kyocera Corp. KYO Active Equity 58.27

Loews Corporation L Active Equity 48.14

Multi-Color Corp LABL Active Equity 85.9

Lithia Motors Inc. LAD Active Equity 88.57

Ladder Capital Corp LADR Active Equity 14.08

Lamar Advertising Co. LAMR Active Equity 73.72

Lancaster Colony Corp LANC Active Equity 124.87

Lazard Ltd. LAZ Active Equity 45.35

L Brands, Inc. LB Active Equity 51.56

Lakeland Bancorp Inc LBAI Active Equity 19.8

Liberty Broadband Corporation - Class A LBRDA Active Equity 87.19

Liberty Broadband Corporation - Series C LBRDK Active Equity 88.02

Liberty Global plc LBTYA Active Equity 29.17

LendingClub Corporation LC Active Equity 5.61

Lannett Company, Inc. LCI Active Equity 18.5

LCI Industries Inc LCII Active Equity 98.35

Instrument Report

Printed: 2017-06-19 18:31:03 (UTC) 49 of




Lydall, Inc. LDL Active Equity 52.65

Leidos Holdings, Inc. LDOS Active Equity 53.98

Lands' End, Inc. LE Active Equity 16.25

Lear Corp. LEA Active Equity 138.45

Lincoln Electric Holdings Inc. LECO Active Equity 96.51

Leggett & Platt, Incorporated LEG Active Equity 52.74

Leju Holdings Ltd. LEJU Active Equity 2.48

Lennar Corp. LEN Active Equity 52.93

Lennar Corporation (Class B) LEN.B Active Equity 44.69

China Life Insurance Co. Ltd. LFC Active Equity 15.45

Littelfuse Inc LFUS Active Equity 162.65

Lions Gate Entertainment Corp. LGF.A Active Equity 26.82

Lions Gate Entertainment Corp. Class B LGF.B Active Equity 25.05

LGI Homes, Inc. LGIH Active Equity 37.19

Ligand Pharmaceuticals Incorpo rated LGND Active Equity 114.89

Laboratory Corp. of America Ho ldings LH Active Equity 140.77

LHC Group Inc LHCG Active Equity 65.81

LaSalle Hotel Properties LHO Active Equity 31.23

Lennox International, Inc. LII Active Equity 188.61

Fidelity Southern Corp LION Active Equity 23.15

LightInTheBox Holding Co., Ltd . LITB Active Equity 2.47

Lumentum Holdings Inc. LITE Active Equity 63.1

Lakeland Financial Corp LKFN Active Equity 45.96

LKQ Corp. LKQ Active Equity 32.43

L-3 Communications Holdings In c. LLL Active Equity 166.95

Eli Lilly and Company LLY Active Equity 81.88

Legg Mason Inc. LM Active Equity 39.74

LeMaitre Vascular Inc LMAT Active Equity 27.25

Luminex Corp LMNX Active Equity 20.75

Lockheed Martin Corporation LMT Active Equity 281.11

Line Corp. LN Active Equity 36.77

Lincoln National Corporation LNC Active Equity 68.04

Snyder's-Lance Inc LNCE Active Equity 35.64

Cheniere Energy, Inc. LNG Active Equity 47.28

Alliant Energy Corporation LNT Active Equity 42.18

El Pollo Loco Holdings, Inc. LOCO Active Equity 14.1

Logitech International SA LOGI Active Equity 36.67

LogMeIn Inc. LOGM Active Equity 108.6

Grand Canyon Education Inc LOPE Active Equity 81.33

Loral Space & Communications, Inc. LORL Active Equity 41.75

Lowe's Companies Inc. LOW Active Equity 79.8

Loxo Oncology Inc LOXO Active Equity 72.14

Laredo Petroleum, Inc. LPI Active Equity 10.63

LG Display Co., Ltd. LPL Active Equity 16.41

LPL Financial Holdings Inc. LPLA Active Equity 41.42

Lifepoint Hospitals Inc. LPNT Active Equity 64.2

Liberty Property Trust LPT Active Equity 42.43

Louisiana-Pacific Corp. LPX Active Equity 24.14

La Quinta Holdings Inc. LQ Active Equity 15.14

Corporate Bond Index ETF iShar es LQD Active ETF 120.84

Lam Research Corporation LRCX Active Equity 148.21

K12 Inc LRN Active Equity 18.45

Lattice Semiconductor Corp LSCC Active Equity 6.67

Life Storage, Inc. LSI Active Equity 75.19

Landstar System Inc. LSTR Active Equity 87.75

Liberty SiriusXM Group LSXMA Active Equity 39.99

Liberty SiriusXM Group LSXMK Active Equity 39.82

LTC Properties Inc. LTC Active Equity 49.95

LATAM Airlines Group S.A. LTM Active Equity 11.2

LegacyTexas Financial Group In c. LTXB Active Equity 37.87

Leucadia National Corporation LUK Active Equity 26.05

Lululemon Athletica Inc. LULU Active Equity 52.97

Southwest Airlines Co. LUV Active Equity 60.29

Level 3 Communications, Inc. LVLT Active Equity 62.03

Liberty Interactive Corp. - Ve ntures A LVNTA Active Equity 52.72

Las Vegas Sands Corp. LVS Active Equity 64.99

Instrument Report

Printed: 2017-06-19 18:31:03 (UTC) 49 of




Lamb Weston Holdings Inc LW Active Equity 45.07

Luxoft Holding, Inc. LXFT Active Equity 61.2

Lexington Realty Trust LXP Active Equity 10.23

Lexicon Pharmaceuticals, Inc. LXRX Active Equity 16.78

LyondellBasell Industries N.V. LYB Active Equity 80.88

Lloyds Banking Group plc LYG Active Equity 3.57

Live Nation Entertainment, Inc . LYV Active Equity 36.42

La-Z-Boy Inc LZB Active Equity 27.05

Macy's, Inc. M Active Equity 22.93

MasterCard Inc. MA Active Equity 121.96

Mid-America Apartment Communit ies Inc. MAA Active Equity 110.04

Macerich Company, The MAC Active Equity 57.77

Merrimack Pharmaceuticals, Inc MACK Active Equity 1.16

Main Street Capital Corporatio n MAIN Active Equity 38.99

ManpowerGroup Inc. MAN Active Equity 107.56

Manhattan Associates, Inc. MANH Active Equity 47.11

Mantech International Corp MANT Active Equity 38.81

Manchester United plc MANU Active Equity 16.45

Marriott International, Inc. MAR Active Equity 104.5

Masco Corporation MAS Active Equity 38.58

Masimo Corp MASI Active Equity 91.11

Mattel, Inc. MAT Active Equity 20.72

Matthews International Corp MATW Active Equity 64.45

MINDBODY, Inc. MB Active Equity 27.85

MBS iShares MBB Active ETF 107.32

MB Financial Inc. MBFI Active Equity 44.53

MBIA Inc MBI Active Equity 8.83

Mobileye N.V. MBLY Active Equity 62.7

Mobile TeleSystems PJSC MBT Active Equity 8.83

Malibu Boats Inc MBUU Active Equity 24.8

Moelis & Company MC Active Equity 37.85

Medley Capital Corp MCC Active Equity 6.38

McDonald's Corp. MCD Active Equity 151.99

MCBC Holdings Inc MCFT Active Equity 18.74

China MSCI ETF iShares MCHI Active ETF 53.9

Microchip Technology Inc. MCHP Active Equity 81.23

McKesson Corporation MCK Active Equity 159.83

Moody's Corporation MCO Active Equity 122.25

Milacron Holdings Corp. MCRN Active Equity 19.06

Marcus Corp MCS Active Equity 32.75

Mercury General Corporation MCY Active Equity 56.31

MEDNAX, Inc. MD Active Equity 56.59

MDC Holdings Inc. MDC Active Equity 34.4

Medicines Company, The MDCO Active Equity 37.09

Mondelez International, Inc. MDLZ Active Equity 45.19

Meredith Corporation MDP Active Equity 59.5

McDermott International Inc. MDR Active Equity 6.28

Allscripts Healthcare Solution s, Inc. MDRX Active Equity 12.47

Medidata Solutions, Inc. MDSO Active Equity 75.81

Medtronic PLC MDT Active Equity 88.08

MDU Resources Group Inc. MDU Active Equity 27.5

MiMedx Group, Inc. MDXG Active Equity 15.06

S&P MidCap 400 ETF SPDR MDY Active ETF 318.99

Medifast Inc MED Active Equity 42.39

Medpace Holdings, Inc. MEDP Active Equity 28.35

MeetMe, Inc. MEET Active Equity 4.66

Methode Electronics, Inc. MEI Active Equity 40.75

Mercadolibre, Inc. MELI Active Equity 263.45

Methanex Corp MEOH Active Equity 41.05

MetLife, Inc. MET Active Equity 53.52

MFA Financial, Inc. MFA Active Equity 8.58

Manulife Financial Corporation MFC Active Equity 18.25

Mizuho Financial Group, Inc. MFG Active Equity 3.61

MISTRAS Group Inc MG Active Equity 21.66

Magna International Inc MGA Active Equity 43.46

Mega-Cap 300 Value Vanguard MGC Active ETF 83.4586

Instrument Report

Printed: 2017-06-19 18:31:03 (UTC) 49 of




MGE Energy Inc MGEE Active Equity 68

MoneyGram International Inc MGI Active Equity 17.26

Vanguard Mega Cap Growth ETF MGK Active ETF 100.69

Magellan Health Inc MGLN Active Equity 72.3

MGM Resorts International MGM Active Equity 32.61

MGM Growth Properties LLC MGP Active Equity 29.05

MGP Ingredients Inc. MGPI Active Equity 51.8

McGrath RentCorp MGRC Active Equity 34.12

Vanguard Mega Cap Value ETF MGV Active ETF 70.04

Mohawk Industries Inc. MHK Active Equity 241.93

Maiden Holdings Ltd MHLD Active Equity 11.35

M/I Homes Inc MHO Active Equity 27.48

Macquarie Infrastructure Corpo ration MIC Active Equity 77.66

Middleby Corp. MIDD Active Equity 131.17

Michaels Companies, Inc., The MIK Active Equity 18.7

Mimecast Ltd MIME Active Equity 25.01

Enhanced Short Maturity Active ETF PIMCO MINT Active ETF 101.67

Mitel Networks Corporation MITL Active Equity 7.38

AG Mortgage Investment Trust I nc MITT Active Equity 18.7

McCormick & Company, Incorpora ted MKC Active Equity 101.83

Markel Corp. MKL Active Equity 982.66

MKS Instruments, Inc. MKSI Active Equity 73.1

MarketAxess Holdings Inc. MKTX Active Equity 205.68

Melco Crown Entertainment Limi ted MLCO Active Equity 22.7

Herman Miller Inc MLHR Active Equity 30.95

Mueller Industries Inc MLI Active Equity 30.6

Martin Marietta Materials, Inc . MLM Active Equity 230.33

Mellanox Technologies, Ltd. MLNX Active Equity 43.5

UBS ETRACS Alerian MLP Infras ETN MLPI Active ETF 25.76

Marsh & McLennan Companies, In c. MMC Active Equity 80.27

Marcus & Millichap Inc MMI Active Equity 25.56

3M Company MMM Active Equity 213.24

Magellan Midstream Partners, L .P. MMP Active Equity 69.83

Maximus Inc MMS Active Equity 63.76

Merit Medical Systems Inc MMSI Active Equity 35.35

MakeMyTrip Limited MMYT Active Equity 30.4

Mallinckrodt public limited co mpany MNK Active Equity 41.7

Monmouth Real Estate Investmen t Corp MNR Active Equity 15.14

Monster Beverage Corporation MNST Active Equity 50.31

Momenta Pharmaceuticals Inc. MNTA Active Equity 16.65

Altria Group Inc. MO Active Equity 77.28

VanEck Vectors Morningstar Wid e Moat ETF MOAT Active ETF 38.99

Modine Manufacturing Co MOD Active Equity 16.65

Moog Inc. MOG.A Active Equity 70.88

Molina Healthcare, Inc. MOH Active Equity 68.79

Momo Inc. MOMO Active Equity 36.89

Monsanto Company MON Active Equity 117.88

Monogram Residential Trust Inc MORE Active Equity 10.04

Morningstar Inc. MORN Active Equity 77.85

Mosaic Company, The MOS Active Equity 22.71

Movado Group Inc MOV Active Equity 22.3

Motorcar Parts of America Inc MPAA Active Equity 27.06

Marathon Petroleum Corporation MPC Active Equity 53.77

iShares MSCI Global Impact ETF MPCT Active ETF 55.61

MPLX LP MPLX Active Equity 33.11

Medical Properties Trust Inc. MPW Active Equity 13.2

Monolithic Power Systems Inc MPWR Active Equity 97.19

MRC Global Inc. MRC Active Equity 17.25

Mercury Systems Inc MRCY Active Equity 38.34

Merck & Co. Inc. MRK Active Equity 62.97

Marathon Oil Corporation MRO Active Equity 12.52

Marten Transport Ltd MRTN Active Equity 27.65

Marvell Technology Group Ltd. MRVL Active Equity 17.33

Morgan Stanley MS Active Equity 44.48

MSA Safety Inc MSA Active Equity 83.27

Microsemi Corporation MSCC Active Equity 48.03

Instrument Report

Printed: 2017-06-19 18:31:03 (UTC) 49 of




MSCI Inc. MSCI Active Equity 105.62

MainSource Financial Group Inc MSFG Active Equity 33.71

Microsoft Corporation MSFT Active Equity 70

Madison Square Garden Company, The MSG Active Equity 195.24

MSG Networks Inc. MSGN Active Equity 22.05

Motorola Solutions, Inc. MSI Active Equity 84.72

MSC Industrial Direct Co. Inc. MSM Active Equity 85.36

MicroStrategy Inc. MSTR Active Equity 182.6

ArcelorMittal SA MT Active Equity 20.12

M&T Bank Corporation MTB Active Equity 161.67

Match Group, Inc. MTCH Active Equity 17.03

Mettler-Toledo International I nc. MTD Active Equity 587.38

Matador Resources Company MTDR Active Equity 21.62

MGIC Investment Corp. MTG Active Equity 11.17

MTGE Investment Corp MTGE Active Equity 19.4

Meritage Homes Corporation MTH Active Equity 40.25

Morgan Stanley Technology SPDR ETF MTK Active ETF 72.9

Vail Resorts Inc. MTN Active Equity 209.21

Meritor Inc MTOR Active Equity 15.93

Materion Corp MTRN Active Equity 36.45

Matrix Service Co MTRX Active Equity 8.3

MTS Systems Corp MTSC Active Equity 53.5

MACOM Technology Solutions Hol dings Inc MTSI Active Equity 55.86

Mitsubishi UFJ Financial Group , Inc. MTU Active Equity 6.55

iShares Edge MSCI USA Momentum Factor MTUM Active ETF 89.45

Manitowoc Company, Inc., The MTW Active Equity 5.95

Minerals Technologies Inc MTX Active Equity 71.25

MasTec, Inc. MTZ Active Energy 44.65

Micron Technology Inc. MU Active Equity 29.86

National AMT-Free Muni Bond iS hares MUB Active ETF 110.7

Murphy Oil Corporation MUR Active Equity 25.36

Murphy USA Inc. MUSA Active Equity 71.2

McEwen Mining Inc MUX Active Equity 2.58

Mueller Water Products, Inc. MWA Active Equity 11.47

Global Materials iShares MXI Active ETF 59.76

Maxim Integrated Products, Inc . MXIM Active Equity 46.25

MaxLinear Inc MXL Active Equity 27.8

ClubCorp Holdings Inc MYCC Active Equity 13.3

Myriad Genetics Inc. MYGN Active Equity 23.88

Mylan NV MYL Active Equity 36.72

MYR Group Inc MYRG Active Equity 31.2

Nanometrics Inc NANO Active Equity 27.22

Nordic American Tankers Limite d NAT Active Equity 6

National Instruments Corporati on NATI Active Equity 39.13

Navistar International Corpora tion NAV Active Equity 26.55

Navigators Group Inc NAVG Active Equity 54.4

Navient Corporation NAVI Active Equity 15.525

National Bank Holdings Corp NBHC Active Equity 32.79

Neurocrine Biosciences Inc. NBIX Active Equity 43.97

Noble Energy, Inc. NBL Active Equity 29.5

Nabors Industries Ltd. NBR Active Equity 8.16

NBT Bancorp Inc NBTB Active Equity 37.76

Navigant Consulting Inc NCI Active Equity 19.87

Norwegian Cruise Line Holdings Ltd. NCLH Active Equity 52.9

NCR Corp. NCR Active Equity 39.77

NCI Building Systems Inc NCS Active Equity 17

Nasdaq OMX Group, Inc. NDAQ Active Equity 71.16

NeuroDerm Ltd NDRM Active Equity 29.1

Nordson Corporation NDSN Active Equity 117.71

Noble Corp. NE Active Equity 3.76

NextEra Energy, Inc. NEE Active Equity 142.84

Newmont Mining Corp. NEM Active Equity 32.84

Neogen Corp NEOG Active Equity 68.13

Minerva Neurosciences, Inc. NERV Active Equity 9.7

NewMarket Corporation NEU Active Equity 466.51

New Media Investment Group Inc NEWM Active Equity 13.52

Instrument Report

Printed: 2017-06-19 18:31:03 (UTC) 49 of




Northfield Bancorp Inc NFBK Active Equity 17.16

National Fuel Gas Company NFG Active Equity 59.59

AllianzGI NFJ Dividend NFJ Active Equity 13.07

Netflix, Inc. NFLX Active Equity 152.38

Newfield Exploration Co. NFX Active Equity 29.33

New Gold, Inc. NGD Active Equity 2.94

National Grid plc NGG Active Equity 65.97

National General Holdings Corp NGHC Active Equity 22.19

NGL Energy Partners LP NGL Active Equity 12.2

Ingevity Corporation NGVT Active Equity 57.1

National HealthCare Corporatio n NHC Active Equity 72.77

National Health Investors Inc. NHI Active Equity 78.05

Natural Health Trends Corp. NHTC Active Equity 28.42

NiSource Inc. NI Active Equity 26.06

NICE Systems Ltd. NICE Active Equity 78.04

New Jersey Resources Corp NJR Active Equity 43

Nike, Inc. NKE Active Equity 51.1

Nektar Therapeutics NKTR Active Equity 18.2

NewLink Genetics Corporation NLNK Active Equity 6.12

Nautilus Inc. NLS Active Equity 16.9

Nielsen N.V. NLSN Active Equity 38.35

Annaly Capital Management, Inc . NLY Active Equity 12.36

New Mountain Finance Corp NMFC Active Equity 14.4

NMI Holdings Inc NMIH Active Equity 10.95

Nomura Holdings, Inc. NMR Active Equity 6.21

NN Inc NNBR Active Equity 29

Nelnet Inc NNI Active Equity 45.15

National Retail Properties, In c. NNN Active Equity 39.34

Noah Holdings Limited NOAH Active Equity 26.73

S&P 500 Dividend Aristocrats P roshares NOBL Active ETF 58.57

Northrop Grumman Corporation NOC Active Equity 258.59

Nokia Corp. NOK Active Equity 6.4

Nomad Foods Limited NOMD Active Equity 14.28

National Oilwell Varco, Inc. NOV Active Equity 33.66

Novanta Inc. NOVT Active Equity 36.15

ServiceNow, Inc. NOW Active Equity 101.2

Neenah Paper Inc NP Active Equity 80.5

National Presto Industries Inc NPK Active Equity 111.55

EnPro Industries Inc NPO Active Equity 70.36

NeoPhotonics Corporation NPTN Active Equity 8.87

NQ Mobile Inc. NQ Active Equity 3.38

Newpark Resources Inc NR Active Equity 7.3

NorthStar Realty Europe Corp. NRE Active Equity 12.79

NRG Energy, Inc. NRG Active Equity 16.91

New Residential Investment Cor p NRZ Active Equity 16.73

NuStar Energy LP NS Active Equity 45.27

National Storage Affiliates NSA Active Equity 22.37

Norfolk Southern Corporation NSC Active Equity 119.14

Insight Enterprises Inc NSIT Active Equity 41.64

Nationstar Mortgage Holdings I nc. NSM Active Equity 18.03

Insperity Inc NSP Active Equity 76.1

NeuStar, Inc. - Class A Shares NSR Active Equity 33.45

NanoString Technologies Inc NSTG Active Equity 15.08

NetApp, Inc. NTAP Active Equity 37.98

NetScout Systems, Inc. NTCT Active Equity 36

NetEase, Inc. NTES Active Equity 296.97

Netgear Inc NTGR Active Equity 43.35

Nortel Inversora S.A. NTL Active Equity 30.5

Intellia Therapeutics Inc. NTLA Active Equity 12.31

Nutanix, Inc. NTNX Active Equity 17.665

Natera Inc NTRA Active Equity 10.45

Nutrisystem Inc NTRI Active Equity 49.95

Northern Trust Corporation NTRS Active Equity 94.55

Nuance Communications, Inc. NUAN Active Equity 18.2

Nucor Corporation NUE Active Equity 54.92

Nu Skin Enterprises Inc. NUS Active Equity 58.48

Instrument Report

Printed: 2017-06-19 18:31:03 (UTC) 49 of




NuVasive Inc NUVA Active Equity 77.89

Novavax, Inc. NVAX Active Equity 1.1

NVIDIA Corporation NVDA Active Equity 151.62

Novo Nordisk A/S NVO Active Equity 43.2

NVR, Inc. NVR Active Equity 2444.68

Nevro Corp NVRO Active Equity 73.82

Novartis AG NVS Active Equity 80.83

Northwest Bancshares, Inc. NWBI Active Equity 16.2

NorthWestern Corp NWE Active Equity 63.78

Newell Rubbermaid Inc. NWL Active Equity 54.85

National Western Life Group In c NWLI Active Equity 324.94

Northwest Natural Gas Co NWN Active Equity 62.6

News Corporation (Class B) NWS Active Equity 14.15

News Corporation NWSA Active Equity 13.73

Quanex Building Products Corp NX Active Equity 21.3

NXP Semiconductors NV NXPI Active Equity 109.09

NexPoint Residential Trust Inc NXRT Active Equity 25.48

Nexstar Media Group, Inc. NXST Active Equity 62.5

NxStage Medical Inc NXTM Active Equity 23.42

New York Community Bancorp Inc . NYCB Active Equity 13.29

NRG Yield, Inc. NYLD Active Equity 17.55

NRG Yield, Inc. - Class A Shar es NYLD.A Active Equity 17.08

New York Mortgage Trust, Inc. NYMT Active Equity 6.59

New York Times Company, The NYT Active Equity 17.7

Realty Income Corporation O Active Equity 56.67

Orbital ATK, Inc. OA Active Equity 99.5

Oaktree Capital Group, LLC OAK Active Equity 47.15

O'Shares FTSE Asia Pac Qual Di v Hdgd ETF OAPH Active ETF 28.685

Oasis Petroleum Inc. OAS Active Equity 8.17

O'Shares FTSE Asia Pacific Qua l Dividend OASI Active Equity 28.22

OneBeacon Insurance Group, Ltd . OB Active Equity 18.19

Owens Corning OC Active Equity 64.17

OceanFirst Financial Corp OCFC Active Equity 28.09

Oclaro Inc OCLR Active Equity 9.67

Ocwen Financial Corp. OCN Active Equity 2.82

Old Dominion Freight Line Inc. ODFL Active Equity 94.7

Office Depot, Inc. ODP Active Equity 5.42

S&P 100 Index iShares OEF Active ETF 107.79

O'Shares FTSE Europe Qual Div Hdgd ETF OEUH Active ETF 27.8732

O'Shares FTSE Europe Quality D ividend OEUR Active ETF 25.09

Corporate Office Properties Tr ust OFC Active Equity 35.39

OFG Bancorp OFG Active Equity 10.1

OGE Energy Corp. OGE Active Equity 36.47

ONE Gas Inc OGS Active Equity 72.23

Omega Healthcare Investors Inc . OHI Active Equity 32.93

Owens-Illinois, Inc. OI Active Equity 22.84

Oil Services ETF OIH Active ETF 25.51

Oceaneering International, Inc . OII Active Equity 24.95

Crude Oil TR Index GSCI iPath S&P ETN OIL Active ETF 4.76

Oil States International Inc. OIS Active Equity 28.95

ONEOK Inc. OKE Active Equity 50.97

ONEOK Partners LP OKS Active Equity 50.08

Southwest Bancorp Inc OKSB Active Equity 25.4

Universal Display Corp. OLED Active Equity 116.9

Ollie's Bargain Outlet Holding s Inc OLLI Active Equity 40.95

Olin Corp. OLN Active Equity 29.48

One Liberty Properties, Inc. OLP Active Equity 24.21

Grupo Aeroportuario Centro Nor te OMAB Active Equity 45.8

OM Asset Management PLC OMAM Active Equity 14.93

Omnicom Group Inc. OMC Active Equity 83.31

Omnicell Inc OMCL Active Equity 43.35

Omega Protein Corp OME Active Equity 17.4

Springleaf Holdings, Inc. OMF Active Equity 23.14

Owens & Minor Inc OMI Active Equity 31.54

ON Semiconductor Corp. ON Active Equity 15.38

Old National Bancorp. ONB Active Equity 17.3

Instrument Report

Printed: 2017-06-19 18:31:03 (UTC) 49 of




Spark Therapeutics Inc ONCE Active Equity 58.51

Fidelity Nasdaq Composite Tr S tk ETF ONEQ Active ETF 242.08

O'Shares FTSE Russell Int l. Quality Div ONTL Active ETF 26.8203

Organovo Holdings Inc ONVO Active Equity 2.61

Opus Bank OPB Active Equity 23.2

Opko Health, Inc. OPK Active Equity 6.53

Osisko Gold Royalties Ltd. OR Active Equity 12

Ormat Technologies Inc ORA Active Equity 60.73

Orange ORAN Active Equity 16.52

Orbotech Ltd ORBK Active Equity 33.22

Orchid Island Capital, Inc. ORC Active Equity 10.05

Oracle Corp. ORCL Active Equity 45.09

Old Republic International Cor poration ORI Active Equity 20.41

Oritani Financial Corp ORIT Active Equity 17.25

O'Reilly Automotive Inc. ORLY Active Equity 231.39

Orion Group Holdings Inc ORN Active Equity 7.14

OSI Systems, Inc. OSIS Active Equity 74.88

Oshkosh Corporation OSK Active Equity 67.73

Overstock.com, Inc. OSTK Active Equity 15.75

OraSure Technologies Inc OSUR Active Equity 14.94

Open Text Corporation OTEX Active Equity 31.37

Otter Tail Corp OTTR Active Equity 41.45

O'Shares FTSE U.S. Quality Div idend OUSA Active ETF 29.6726

O'Shares FTSE Russell Small Ca p ETF OUSM Active ETF 25.6921

Outfront Media Inc. OUT Active Equity 23.63

Oxford Lane Capital Corp. OXLC Active Equity 10.09

Occidental Petroleum Corporati on OXY Active Equity 61.83

Bank of the Ozarks, Inc. OZRK Active Equity 48.37

Pandora Media, Inc. P Active Equity 6.99

Plains All American Pipeline, L.P. PAA Active Equity 24.82

Pan American Silver Corp PAAS Active Equity 16.25

Grupo Aeroportuario del Pacifi co, S.A.B. PAC Active Equity 105.7

Pacific Biosciences of Califor nia, Inc. PACB Active Equity 3.38

PacWest Bancorp PACW Active Equity 48.33

Penske Automotive Group, Inc. PAG Active Equity 41.34

Plains GP Holdings, L.P. PAGP Active Equity 24.74

Platform Specialty Products Co rporation PAH Active Equity 12.29

Phibro Animal Health Corp PAHC Active Equity 36

Pampa Energia SA PAM Active Equity 62.75

Palo Alto Networks, Inc. PANW Active Equity 131.59

Patrick Industries Inc. PATK Active Equity 75.95

VeriFone Systems, Inc. PAY Active Equity 17.23

Paycom Software, Inc. PAYC Active Equity 69.36

Paychex, Inc. PAYX Active Equity 61.1

Prosperity Bancshares Inc PB Active Equity 66.07

Pembina Pipeline Corp PBA Active Equity 33

People's United Financial Inc. PBCT Active Equity 17.62

PBF Energy Inc. PBF Active Equity 21.82

PBF Logistics LP PBFX Active Equity 19.3

Prestige Brands Holdings Inc PBH Active Equity 52.63

Pitney Bowes Inc. PBI Active Equity 15.25

Dynamic Food & Beverage PowerS hares ETF PBJ Active ETF 32.02

Potbelly Corp PBPB Active Equity 11.9

Petróleo Brasileiro S.A. PBR Active Equity 8.08

Petróleo Brasileiro Petrobras A-Shares PBR.A Active Equity 7.46

Puma Biotechnology, Inc. PBYI Active Equity 77.9

PACCAR Inc. PCAR Active Equity 65.21

PG&E Corporation PCG Active Equity 69.16

Potlatch Corp PCH Active Equity 47.25

Priceline Group Inc., The PCLN Active Equity 1802.61

PCM Inc PCMI Active Equity 18.2

Pacira Pharmaceuticals, Inc. PCRX Active Equity 42.3

Paylocity Holding Corporation PCTY Active Equity 47.25

Emerging Markets Sov Dbt ETF P owerShares PCY Active ETF 29.65

PDC Energy, Inc. PDCE Active Equity 45.52

Patterson Companies, Inc. PDCO Active Equity 46.88

Instrument Report

Printed: 2017-06-19 18:31:03 (UTC) 49 of




PDF Solutions Inc PDFS Active Equity 16.42

Piedmont Office Realty Trust I nc. PDM Active Equity 21.34

DWA Momentum Port PowerShares PDP Active ETF 46.91

Parsley Energy, Inc. PE Active Equity 25.86

Pebblebrook Hotel Trust PEB Active Equity 33.5

Public Service Enterprise Grou p Inc. PEG Active Equity 44.45

Pegasystems Inc PEGA Active Equity 59.65

Pattern Energy Group Inc. PEGI Active Equity 23.69

Pacific Ethanol Inc PEIX Active Equity 6

China AMC A-Share Market Vecto rs PEK Active ETF 40.39

Penumbra Inc PEN Active Equity 84.45

Penn National Gaming Inc. PENN Active Equity 21.43

Pepsico, Inc. PEP Active Equity 116.86

Perry Ellis International Inc PERY Active Equity 18.4

Pioneer Energy Services Corp PES Active Equity 2.05

PetMed Express Inc PETS Active Equity 38.27

High Yield. Equity Div. Achiev ers PEY Active ETF 17.13

Pinnacle Foods Inc. PF Active Equity 60.62

Preferred Bank PFBC Active Equity 51.12

Pfizer Inc. PFE Active Equity 32.97

S&P US Preferred Stock Index i Shares PFF Active ETF 38.98

Principal Financial Group Inc. PFG Active Equity 65.35

Performance Food Group Company PFGC Active Equity 28.25

Proofpoint, Inc. PFPT Active Equity 87.45

Provident Financial Services I nc PFS Active Equity 24.55

PennyMac Financial Services In c PFSI Active Equity 16.55

Procter & Gamble Company, The PG Active Equity 89.66

Ply Gem Holdings Inc PGEM Active Equity 17.25

Golden Dragon China PowerShare s PGJ Active ETF 37.35

Progenics Pharmaceuticals Inc PGNX Active Equity 6.69

Progressive Corp. PGR Active Equity 44.83

Paramount Group, Inc. PGRE Active Equity 16.37

PGT Innovations Inc PGTI Active Equity 12.35

Preferred ETF PowerShares PGX Active ETF 15.02

Parker-Hannifin Corporation PH Active Equity 162.61

Fundamental High Yld Corp Bd P owershares PHB Active ETF 18.96

Koninklijke Philips N.V PHG Active Equity 35.74

PHH Corporation PHH Active Equity 13.86

Philippine Long Distance Telep hone Co. PHI Active Equity 37.55

PIMCO High Income Fund PHK Active Equity 8.7

PulteGroup, Inc. PHM Active Equity 24.01

PowerShares Water Resources ET F PHO Active ETF 27.23

Pioneer High Income Trust PHT Active Equity 9.89

Impinj Inc. PI Active Equity 55.71

Intl Div Achiev ETF PowerShare s PID Active ETF 15.16

Polaris Industries Inc. PII Active Equity 86.68

Premier, Inc. PINC Active Equity 35.32

Pier 1 Imports Inc PIR Active Equity 5.53

Piper Jaffray Cos PJC Active Equity 61.35

PJT Partners Inc PJT Active Equity 38.78

Park Hotels & Resorts Inc. PK Active Equity 27.8

Packaging Corporation of Ameri ca PKG Active Equity 107.57

PerkinElmer Inc. PKI Active Equity 63.57

Buyback Achievers Powershares PKW Active ETF 53.2

POSCO PKX Active Equity 59.95

Photronics Inc PLAB Active Equity 9.95

Dave & Buster's Entertainment Inc PLAY Active Equity 68.35

Children's Place Inc PLCE Active Equity 108.35

Prologis, Inc. PLD Active Equity 58.13

Planet Fitness, Inc. PLNT Active Equity 22.81

Douglas Dynamics Inc PLOW Active Equity 30.5

Plantronics, Inc. PLT Active Equity 53.92

ePlus inc. PLUS Active Equity 74.5

Plexus Corp PLXS Active Equity 51.66

Philip Morris International, I nc. PM Active Equity 121.84

PharMerica Corp PMC Active Equity 25.05

Instrument Report

Printed: 2017-06-19 18:31:03 (UTC) 49 of




PennyMac Mortgage Investment T rust PMT Active Equity 17.91

PNC Financial Services Group, Inc. PNC Active Equity 122.51

Pinnacle Financial Partners In c PNFP Active Equity 65.6

PNM Resources, Inc. PNM Active Equity 39.85

Pennant Park Investment Corp PNNT Active Equity 7.48

Pentair plc PNR Active Equity 66.68

Panera Bread Company PNRA Active Equity 314.57

Pinnacle West Capital Corporat ion PNW Active Equity 88.92

Insulet Corporation PODD Active Equity 46.77

PolyOne Corporation POL Active Equity 37.73

Pool Corp POOL Active Equity 121.37

Portland General Electric Co. POR Active Equity 47.77

Post Holdings, Inc. POST Active Equity 79.21

Potash Corp. of Saskatchewan, Inc. POT Active Equity 16.78

Power Integrations Inc POWI Active Equity 63.65

Powell Industries Inc POWL Active Equity 32.82

PowerShares Aerospace & De fense ETF PPA Active ETF 46.06

Pacific Premier Bancorp Inc PPBI Active Equity 36.35

Pilgrim's Pride Corporation PPC Active Equity 23.48

PPG Industries Inc. PPG Active Equity 111.16

VanEck Vectors Pharmaceutical ETF PPH Active ETF 57.74

PPL Corporation PPL Active Equity 39.49

ProAssurance Corporation PRA Active Equity 61.45

PRA Group Inc PRAA Active Equity 35.9

PRA Health Sciences, Inc. PRAH Active Equity 72.64

PowerShares FTSE RAFI US 1000 Portfolio PRF Active ETF 103.72

FTSE RAFI US 1500 Sm-Mid ETF PRFZ Active ETF 117.69

Perrigo Company Public Limited Company PRGO Active Equity 73.02

Progress Software Corp PRGS Active Equity 29.24

Primerica, Inc. PRI Active Equity 75.3

Primoris Services Corp PRIM Active Equity 24.62

Park National Corp PRK Active Equity 107.47

Primo Water Corp PRMW Active Equity 13.34

PROS Holdings, Inc. PRO Active Equity 26.96

Prothena Corporation plc PRTA Active Equity 52.52

Prudential Financial, Inc. PRU Active Equity 107.71

PAREXEL International Corporat ion PRXL Active Equity 83.5

Public Storage PSA Active Equity 213.66

PS Business Parks Inc. PSB Active Equity 132

PowerShares S&P SmallCap Info Tech ETF PSCT Active ETF 74.21

Prospect Capital Corporation PSEC Active Equity 8.06

SPDR Wells Fargo Preferred Sto ck ETF PSK Active ETF 44.75

Pricesmart Inc PSMT Active Equity 85

Pearson plc PSO Active Equity 9.1

Short QQQ ProShares PSQ Active ETF 40.27

Pure Storage, Inc. PSTG Active Equity 13.25

Phillips 66 PSX Active Equity 80.94

Phillips 66 Partners LP PSXP Active Equity 46.68

PTC Inc. PTC Active Equity 57.14

PTC Therapeutics, Inc. PTCT Active Equity 16.99

Patterson-UTI Energy Inc. PTEN Active Equity 20.41

Patheon N.V. PTHN Active Equity 34.84

Portola Pharmaceuticals, Inc. PTLA Active Equity 35.06

PetroChina Co. Ltd. PTR Active Equity 63.59

Prudential plc PUK Active Equity 46.04

Pretium Resources Inc. PVG Active Equity 8.9

PVH Corp. PVH Active Equity 105.13

PrivateBancorp, Inc. PVTB Active Equity 60.85

Quanta Services, Inc. PWR Active Equity 32.06

Praxair Inc. PX Active Equity 136

Pioneer Natural Resources Co. PXD Active Equity 158.79

PowerShares Russell Top 200 Pu re Gr ETF PXLG Active ETF 39.72

PayPal Holdings, Inc. PYPL Active Equity 51.84

PowerShares Insured Muni Bond ETF PZA Active ETF 25.56

Petrobras Argentina SA PZE Active Equity 12.85

Papa John's International Inc. PZZA Active Equity 78.66

Instrument Report

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Quintiles Transnational Holdin gs Inc. Q Active Equity 87.13

IQ Hedge Multi-Strategy Tracke r ETF QAI Active ETF 29.425

QUALCOMM Incorporated QCOM Active Equity 56.82

Quality Care Properties, Inc. QCP Active Equity 17.63

QCR Holdings Inc QCRH Active Equity 47.8

Quidel Corp QDEL Active Equity 25.74

QEP Resources, Inc. QEP Active Equity 9.06

Qiagen NV QGEN Active Equity 33.9

Quorum Health Corporation QHC Active Equity 3.93

QIWI PLC QIWI Active Equity 25.2

Aaa - A Rated Corporate Bond i Shares ETF QLTA Active ETF 52.59

Qualys, Inc. QLYS Active Equity 41.6

PowerShares QQQ QQQ Active ETF 138.15

Qorvo, Inc. QRVO Active Equity 71.72

Quality Systems Inc QSII Active Equity 17.01

Restaurant Brands Internationa l QSR Active Equity 60.85

Quantenna Communications, Inc. QTNA Active Equity 19.3

QTS Realty Trust, Inc. QTS Active Equity 52.1

Q2 Holdings Inc QTWO Active Equity 38.1

Quad/Graphics Inc QUAD Active Equity 22.66

MSCI USA Quality Factor iShare s QUAL Active ETF 75.29

Liberty Interactive Corporatio n Class A QVCA Active Equity 24.58

Ryder System, Inc. R Active Equity 67.15

Ferrari N.V. RACE Active Equity 88.03

Rite Aid Corp. RAD Active Equity 3

Reynolds American Inc. RAI Active Equity 66.5

Ultragenyx Pharmaceutical Inc. RARE Active Equity 62.48

Bankrate, Inc. RATE Active Equity 11.25

Raven Industries Inc RAVN Active Equity 34.95

Ritchie Bros Auctioneers Inc RBA Active Equity 29.66

Regal Beloit Corporation RBC Active Equity 81.4

Royal Bank of Scotland Group p lc RBS Active Equity 6.42

Guggenheim S&P 500 Eq Wt Cons Discr ETF RCD Active ETF 92.1252

Rent-A-Center, Inc. RCII Active Equity 11.91

Royal Caribbean Cruises Ltd. RCL Active Equity 111.9

Rowan Companies plc RDC Active Equity 12.09

Radian Group Inc. RDN Active Equity 17

Royal Dutch Shell plc - Class A Shares RDS.A Active Equity 54.45

Royal Dutch Shell plc - Class B Shares RDS.B Active Equity 56.23

Radius Health, Inc. RDUS Active Equity 40.83

Radware Ltd RDWR Active Equity 17.58

Dr. Reddy's Laboratories Ltd. RDY Active Equity 41.66

Everest Re Group Ltd. RE Active Equity 255.59

Resources Connection Inc RECN Active Equity 13.5

iShares Global REIT ETF REET Active Equity 26.2

Regency Centers Corporation REG Active Equity 61.45

Renewable Energy Group Inc REGI Active Equity 12.375

SP MidCap 400 Dividend Arist. ETF REGL Active Equity 52.68

Regeneron Pharmaceuticals, Inc . REGN Active Equity 459.91

Ring Energy Inc REI Active Equity 12.28

ProShares Short Real Estate ET F REK Active ETF 16.29

RELX PLC RELX Active Equity 22.14

Resolute Energy Corp REN Active Equity 30.47

Renren Inc. RENN Active Equity 6.15

RELX NV RENX Active Equity 21.1

RPC Inc. RES Active Equity 21.01

Altisource Residential Corpora tion RESI Active Equity 12.68

Revlon, Inc. REV Active Equity 22.2

REX American Resources Corp REX Active Equity 96.35

Rexford Industrial Realty Inc REXR Active Equity 27.54

Regions Financial Corp. RF Active Equity 14.36

S&P MidCap 400 Pure Growth ETF RFG Active ETF 139.99

S&P MidCap 400 Pure Value ETF RFV Active ETF 62.06

Reinsurance Group of America I nc. RGA Active Equity 128.75

Regal Entertainment Group RGC Active Equity 21.41

Repligen Corp RGEN Active Equity 38.23

Instrument Report

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Royal Gold, Inc. RGLD Active Equity 75.03

Regenxbio Inc RGNX Active Equity 18.5

Sturm, Ruger & Co. Inc. RGR Active Equity 67.75

Restoration Hardware Holdings, Inc. RH Active Equity 52.45

Robert Half International Inc. RHI Active Equity 47.75

Ryman Hospitality Properties I nc RHP Active Equity 66.35

Guggenheim S&P 500 Eq Wt Con S tpl ETF RHS Active ETF 127.39

Red Hat, Inc. RHT Active Equity 87.85

Richmont Mines Inc RIC Active Equity 7.2

Rice Energy Inc. RICE Active Equity 19.69

Transocean Ltd. RIG Active Equity 8.62

MSCI Global Gold Miners iShare s ETF RING Active ETF 17.72

Rio Tinto plc RIO Active Equity 39.3

Raymond James Financial, Inc. RJF Active Equity 78.47

Ralph Lauren Corp. RL Active Equity 72.08

Realogy Holdings Corp. RLGY Active Equity 30

RLJ Lodging Trust RLJ Active Equity 21.06

Regional Management Corp RM Active Equity 22.28

RE/MAX Holdings Inc RMAX Active Equity 54.7

Rambus Inc. RMBS Active Equity 11.79

ResMed Inc. RMD Active Equity 77.1

Rice Midstream Partners LP RMP Active Equity 24.36

RingCentral, Inc. RNG Active Equity 35.5

RenaissanceRe Holdings Ltd. RNR Active Equity 141.94

Renasant Corp. RNST Active Equity 43.78

Robo Global Robotics & Aut omation ETF ROBO Active ETF 34.56

Gibraltar Industries Inc ROCK Active Equity 34.8

Rogers Corp ROG Active Equity 106.18

Retail Opportunity Investments Corp. ROIC Active Equity 19.57

Rockwell Automation Inc. ROK Active Equity 164.09

Rollins Inc. ROL Active Equity 43.28

RBC Bearings Inc ROLL Active Equity 104.82

Roper Technologies Inc. ROP Active Equity 232.2

Ross Stores Inc. ROST Active Equity 60.08

RealPage Inc RP Active Equity 35.3

Retail Properties of America, Inc. RPAI Active Equity 12.24

Guggenheim S&P 500 Pure Growth ETF RPG Active ETF 94.39

RPM International Inc. RPM Active Equity 55.65

Guggenheim S&P 500 Pure Value ETF RPV Active ETF 59.52

RPX Corp RPXC Active Equity 13.49

Range Resources Corporation RRC Active Equity 23.38

R.R. Donnelley & Sons Company RRD Active Equity 12.35

Red Robin Gourmet Burgers Inc. RRGB Active Equity 64.35

Red Rock Resorts Inc RRR Active Equity 23.92

Reliance Steel & Aluminum Co. RS Active Equity 72.44

Republic Services, Inc. RSG Active Equity 64.81

S&P 500 Equal Weight ETF Gugge nheim RSP Active ETF 92.88

RSP Permian, Inc. RSPP Active Equity 30.49

Market Vectors Russia ETF RSX Active ETF 18.75

Rudolph Technologies Inc RTEC Active Equity 24.85

VanEck Vectors Retail ETF RTH Active ETF 80.78

Raytheon Company RTN Active Equity 162.56

Retrophin Inc RTRX Active Equity 18.1

Sunrun Inc. RUN Active Equity 5.74

Rush Enterprises Inc RUSHA Active Equity 35.58

Ruth's Hospitality Group Inc RUTH Active Equity 22.15

Revance Therapeutics Inc RVNC Active Equity 23.95

Oppenheimer Small Cap Revenue ETF RWJ Active ETF 65.34

Oppenheimer Large Cap Revenue ETF RWL Active ETF 46.4

Short Russell2000 ProShares RWM Active ETF 46.59

SPDR Dow Jones Global Real Est ate ETF RWO Active ETF 48.7

SPDR Dow Jones REIT ETF RWR Active ETF 94.11

Redwood Trust Inc RWT Active Equity 17.4

Dow Jones Intl. Real Estate ET F SPDR RWX Active ETF 39.38

Global Consumer Discretionary iShares RXI Active ETF 99.9938

Rexnord Corporation RXN Active Equity 23.57

Instrument Report

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Royal Bank of Canada RY Active Equity 71.01

Ryanair Holdings plc RYAAY Active Equity 108.46

Rayonier Advanced Materials In c RYAM Active Equity 16.3

Guggenheim S&P 500 Equal Wt En ergy ETF RYE Active ETF 53.18

Guggenheim S&P 500 Eq Weight F incl ETF RYF Active ETF 39.26

Gugenheim S&P 500 Eq Wt Health care ETF RYH Active ETF 169.323

Ryerson Holding Corp RYI Active Equity 8.95

Rayonier Inc. RYN Active Equity 28.83

S&P 500 Eq Wt Technology ETF RYT Active ETF 125.71

Guggenheim S&P SmallCap 600 Pu reVal ETF RZV Active ETF 65.43

Sprint Corp. S Active Equity 7.8

Sabre Corporation SABR Active Equity 22.55

Sanderson Farms, Inc. SAFM Active Equity 126.44

Safety Insurance Group Inc SAFT Active Equity 69.7

Sage Therapeutics Inc SAGE Active Equity 79.71

Sonic Automotive Inc SAH Active Equity 17.95

Saia Inc SAIA Active Equity 49.75

Science Applications Internati onal Corp. SAIC Active Equity 70.99

Scorpio Bulkers Inc SALT Active Equity 6.35

Boston Beer Co. Inc. SAM Active Equity 132.95

Banco Santander, S.A. SAN Active Equity 6.6

Sandstorm Gold Ltd. SAND Active Equity 3.55

Sanmina Corporation SANM Active Equity 37.5

SAP SE SAP Active Equity 105.79

Sandy Spring Bancorp Inc SASR Active Equity 40.17

EchoStar Corp. SATS Active Equity 60.75

Spirit Airlines, Inc. SAVE Active Equity 52.71

SBA Communications Corp. SBAC Active Equity 133.05

Seacoast Banking Corp of Flori da SBCF Active Equity 24.55

Sinclair Broadcast Group, Inc. SBGI Active Equity 35.1

Sibanye Gold Limited SBGL Active Equity 4.8

Sally Beauty Holdings Inc. SBH Active Equity 19.18

Signature Bank SBNY Active Equity 144.07

Sabra Health Care REIT Inc SBRA Active Equity 23.67

Companhia de Saneamento Basico SBS Active Equity 9.58

Southside Bancshares Inc SBSI Active Equity 34.93

Starbucks Corporation SBUX Active Equity 60.14

Santander Consumer USA Holding s Inc. SC Active Equity 11.55

Southern Copper Corp. SCCO Active Equity 34.44

SCANA Corp. SCG Active Equity 71.22

Schwab US Small-Cap ETF SCHA Active ETF 63.78

U.S Broad Market Schwab SCHB Active ETF 58.91

US Dividend Equity ETF Schwab SCHD Active ETF 46.05

Emerging Markets Equity ETF Sc hwab SCHE Active ETF 24.68

International Equity ETF Schwa b SCHF Active ETF 31.78

Schwab US Large-Cap Growth ETF SCHG Active ETF 63.37

Schwab U.S. REIT ETF SCHH Active ETF 41.93

Scholastic Corp SCHL Active Equity 45.39

Schwab US Mid-Cap ETF SCHM Active ETF 48.28

Schnitzer Steel Industries Inc SCHN Active Equity 19.25

Schwab Short-Term U.S. Treasur y ETF SCHO Active ETF 50.48

Schwab US TIPS ETF SCHP Active ETF 55.23

Schwab Intermediate-Term US Tr s ETF SCHR Active ETF 54.25

Schwab US Large-Cap Value ETF SCHV Active ETF 50.82

Charles Schwab Corp., The SCHW Active Equity 41.92

US Large-Cap ETF Schwab SCHX Active ETF 58.23

US Aggregate Bond Schwab ETF SCHZ Active ETF 52.45

Service Corporation Internatio nal SCI Active Equity 32.2

Stepan Company SCL Active Equity 87.87

Sciclone Pharmaceuticals, Inc. SCLN Active Equity 10.95

Sucampo Pharmaceuticals Inc SCMP Active Equity 9.65

Barclays S-T Corp Bd ETF SPDR SCPB Active ETF 30.61

Steelcase Inc. SCS Active Equity 16.9

ScanSource, Inc. SCSC Active Equity 38.55

Select Comfort Corporation SCSS Active Equity 31.64

Shoe Carnival Inc SCVL Active Equity 20.03

Instrument Report

Printed: 2017-06-19 18:31:03 (UTC) 49 of




MSCI EAFE Small-Cap ETF iShare s SCZ Active ETF 58.68

SandRidge Energy, Inc. SD Active Equity 17.75

Global X SuperDividend ETF SDIV Active ETF 21.77

Seadrill Partners LLC SDLP Active Equity 3.28

ALPS Sector Dividend Dogs ETF SDOG Active ETF 43.25

SeaDrill Limited SDRL Active Equity 0.4413

S&P Dividend SPDR SDY Active ETF 90.27

SeaWorld Entertainment, Inc. SEAS Active Equity 16.45

Seaboard Corp SEB Active Equity 4103.8

SolarEdge Technologies, Inc. SEDG Active Equity 19.45

Sealed Air Corporation SEE Active Equity 45.03

SEI Investments Co. SEIC Active Equity 54.26

Select Medical Holdings Corpor ation SEM Active Equity 14.15

SemGroup Corporation SEMG Active Equity 25.35

Spectra Energy Partners LP SEP Active Equity 41.61

ServiceMaster Global Holdings, Inc. SERV Active Equity 39.78

Stifel Financial Corp SF Active Equity 45.43

Servisfirst Bancshares Inc SFBS Active Equity 37.1

Ship Finance International Lim ited SFL Active Equity 12.75

Shutterfly Inc SFLY Active Equity 48.55

Sprouts Farmers Market, Inc. SFM Active Equity 21.01

Simmons First National Corp SFNC Active Equity 52.75

Colony Starwood Homes SFR Active Equity 35

SouFun Holdings Ltd. SFUN Active Equity 3.49

Seattle Genetics, Inc. SGEN Active Equity 64.52

Scientific Games Corp SGMS Active Equity 25.9

ETFS Gold Trust SGOL Active ETF 121.66

Stone Energy Corp. SGY Active Equity 23.52

Synergy Pharmaceuticals, Inc. SGYP Active Equity 4.07

Short S&P500 ProShares SH Active ETF 33.38

Shake Shack Inc. SHAK Active Equity 37.9

Shenandoah Telecommunications Co. SHEN Active Equity 32.15

Shinhan Financial Group Co. Lt d. SHG Active Equity 45.1

Sinopec Shanghai Petrochemical Co. Ltd. SHI Active Equity 52.27

Sears Holdings Corporation SHLD Active Equity 6.67

A. Schulman Inc SHLM Active Equity 29

Shell Midstream Partners, L.P. SHLX Active Equity 28.79

Nuveen Barclays ST Muni Bd SPD R SHM Active ETF 48.66

Sunstone Hotel Investors Inc SHO Active Equity 16.54

Steven Madden, Ltd. SHOO Active Equity 38.6

Shopify Inc. SHOP Active Equity 86.93

ShoreTel, Inc. SHOR Active Equity 5.9

Sears Hometown and Outlet Stor es, Inc. SHOS Active Equity 2.85

Shire plc SHPG Active Equity 164.72

Short Treasury Bond iShares SHV Active ETF 110.29

Sherwin-Williams Company, The SHW Active Equity 350.55

1-3 Year Treasury Bond iShares SHY Active ETF 84.52

iShares 0-5 Yr High Yield Corp Bond ETF SHYG Active ETF 47.75

Companhia Siderurgica Nacional SID Active Equity 1.85

Signet Jewelers Limited SIG Active Equity 60.44

Selective Insurance Group Inc SIGI Active Equity 51.2

Silicom Ltd. SILC Active Equity 46.72

Grupo Simec S.A.B. de C.V. SIM Active Equity 10.99

Silicon Motion Technology Corp . SIMO Active Equity 51.59

SINA Corporation SINA Active Equity 85.91

Select Income REIT SIR Active Equity 24.66

Sirius XM Holdings Inc. SIRI Active Equity 5.175

SiteOne Landscape Supply Inc SITE Active Equity 49.74

SVB Financial Group SIVB Active Equity 178.88

ETFS Physical Silver SIVR Active ETF 16.295

Six Flags Entertainment Corpor ation SIX Active Equity 58.43

South Jersey Industries Inc SJI Active Equity 36.36

J. M. Smucker Company, The SJM Active Equity 124.72

Barclays Short Term Hi Yld Bd ETF SPDR SJNK Active ETF 27.92

Shaw Communications Inc SJR Active Equity 22.79

SJW Group SJW Active Equity 53

Instrument Report

Printed: 2017-06-19 18:31:03 (UTC) 49 of




SK Telecom Co. Ltd. SKM Active Equity 23.94

Tanger Factory Outlet Centers Inc. SKT Active Equity 25.79

Skechers USA Inc. SKX Active Equity 27.46

SkyWest Inc SKYW Active Equity 36.7

First Trust ISE Cloud Computin g ETF SKYY Active ETF 39.26

Silicon Laboratories Inc SLAB Active Equity 70.75

Schlumberger Limited SLB Active Equity 68.58

US Silica Holdings Inc SLCA Active Equity 33.93

Sun Life Financial Inc. SLF Active Equity 34.2

SL Green Realty Corp. SLG Active Equity 105.73

Silgan Holdings Inc. SLGN Active Equity 31.63

SLM Corporation SLM Active Equity 10.49

Solar Capital Ltd SLRC Active Equity 21.78

Silver Trust ETF iShares SLV Active ETF 15.79

SPDR S&P 600 Small Cap ETF SLY Active ETF 122.59

SPDR S&P 600 Small Cap Growth ETF SLYG Active ETF 215.91

SPDR S&P 600 Small Cap Value E TF SLYV Active ETF 118.72

SM Energy Company SM Active Equity 15.6

VanEck Vectors AMT-Free Short Muni ETF SMB Active ETF 17.52

Super Micro Computer, Inc. SMCI Active Equity 24.95

SPDR S&P 1000 ETF SMD Active ETF 92.6408

ProShares Russell 2000 Div. Gr owers ETF SMDV Active ETF 55.41

Sumitomo Mitsui Financial Grou p, Inc. SMFG Active Equity 7.69

Scotts Miracle-Gro Company SMG Active Equity 87.72

VanEck Vectors Semiconductor E TF SMH Active ETF 84.15

SEACOR Marine Holdings Inc SMHI Active Equity 20.26

Semiconductor Manufacturing In tl. Corp. SMI Active Equity 5.68

Summit Midstream Partners LP SMLP Active Equity 23.55

Standard Motor Products Inc SMP Active Equity 50.58

Semtech Corp SMTC Active Equity 35.7

Sanchez Energy Corp SN Active Equity 7.51

Snap-on Incorporated SNA Active Equity 157.96

Snap Inc. SNAP Active Equity 17.54

Synchronoss Technologies, Inc. SNCR Active Equity 10.81

Schneider National, Inc. - Cla ss B Shares SNDR Active Equity 21.17

Sony Corporation SNE Active Equity 37.33

Senior Housing Properties Trus t SNH Active Equity 21.57

Sun Hydraulics Corp SNHY Active Equity 43.25

Scripps Networks Interactive, Inc. SNI Active Equity 67.35

Smith & Nephew plc SNN Active Equity 35.23

China Petroleum & Chemical Cor p. SNP Active Equity 81.11

Synopsys Inc. SNPS Active Equity 73.78

Synovus Financial Corp. SNV Active Equity 43.45

Synnex Corp SNX Active Equity 118.25

Sanofi SNY Active Equity 47.73

Southern Company SO Active Equity 51.53

SodaStream International Ltd SODA Active Equity 52.24

Sohu.com Inc. SOHU Active Equity 45.48

Sonoco Products Co. SON Active Equity 51.39

Sonic Corp. SONC Active Equity 28.38

iShares PHLX Semiconductor ETF SOXX Active ETF 144.76

Spectrum Brands Holdings, Inc. SPB Active Equity 132.54

Global X SuperIncome Preferred ETF SPFF Active ETF 12.84

Simon Property Group Inc. SPG Active Equity 160.26

S&P Global, Inc. SPGI Active Equity 148.49

PowerShares S&P 500 High Beta ETF SPHB Active ETF 36.82

PowerShares S&P 500 High Div L ow Vol ETF SPHD Active ETF 40.87

PowerShares S&P 500 Quality ET F SPHQ Active ETF 28.25

Siliconware Precision Industri es Co. Ltd SPIL Active Equity 8.13

Spark Energy Inc SPKE Active Equity 46.8

Splunk, Inc. SPLK Active Equity 57.5

Staples, Inc. SPLS Active Equity 8.8

S&P 500 Low Volatility ETF Pow erShares SPLV Active ETF 45.52

Superior Energy Services, Inc. SPN Active Equity 10.42

The Spectranetics Corp SPNC Active Equity 29.8

Sapiens International Corporat ion N.V. SPNS Active Equity 11.37

Instrument Report

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Spok Holdings Inc SPOK Active Equity 18.1

Spirit AeroSystems Holdings, I nc. SPR Active Equity 57.82

SPS Commerce Inc SPSC Active Equity 60.55

SpartanNash Co SPTN Active Equity 27.2

Sportsman's Warehouse Holdings Inc SPWH Active Equity 5.66

SunPower Corporation SPWR Active Equity 7.57

SPX Corporation SPXC Active Equity 24.91

S&P 500 ETF Trust SPDR SPY Active ETF 242.64

SPDR S&P 500 Growth ETF SPYG Active ETF 118.95

Square, Inc. SQ Active Equity 23.56

Chemical & Mining Co. of Chile Inc. SQM Active Equity 34.44

Spire Inc SR Active Equity 72.25

Spirit Realty Capital, Inc. SRC Active Equity 7.76

SRC Energy Inc. SRCI Active Equity 6.62

Stericycle, Inc. SRCL Active Equity 78.43

Sempra Energy SRE Active Equity 116.39

Seritage Growth Properties SRG Active Equity 41.82

Stoneridge Inc SRI Active Equity 14.62

Sarepta Therapeutics, Inc. SRPT Active Equity 32.41

South State Corp SSB Active Equity 87.3

Simpson Manufacturing Co Inc SSD Active Equity 43.71

Sasol Ltd. SSL Active Equity 28.47

SS&C Technologies Holdings, In c. SSNC Active Equity 38.33

Silver Spring Networks Inc SSNI Active Equity 10.53

E. W. Scripps Company, Class A Shares SSP Active Equity 18.52

Silver Standard Resources Inc SSRI Active Equity 9.18

Shutterstock, Inc. SSTK Active Equity 43.77

Seaspan Corporation SSW Active Equity 5.93

Stratasys Ltd. SSYS Active Equity 26.32

Sensata Technologies Holding N V ST Active Equity 42.12

STAG Industrial, Inc. STAG Active Equity 27.89

iStar Inc STAR Active Equity 12.37

Extended Stay America, Inc. STAY Active Equity 18.95

S&T Bancorp Inc. STBA Active Equity 35.59

State Bank Financial Corp STBZ Active Equity 26.79

Stewart Information Services C orporation STC Active Equity 45.08

Steris Corp. STE Active Equity 81.88

SunTrust Banks, Inc. STI Active Equity 56.15

0-5 Year TIPS Bond iShares STIP Active ETF 100.36

SunOpta Inc STKL Active Equity 9.3

Sterling Bancorp. STL Active Equity 23.45

Steel Dynamics Inc. STLD Active Equity 33.18

STMicroelectronics NV STM Active Equity 15.22

Stemline Therapeutics Inc STML Active Equity 8.3

Stamps.com Inc STMP Active Equity 147.1

Scorpio Tankers Inc. STNG Active Equity 3.77

Statoil ASA STO Active Equity 17.16

STORE Capital Corporation STOR Active Equity 21.12

PIMCO 1-5 Year US TIPS ETF STPZ Active ETF 52.16

Strayer Education Inc STRA Active Equity 93.17

Straight Path Communications I nc STRP Active Equity 179.07

Supreme Industries Inc STS Active Equity 16.69

State Street Corporation STT Active Equity 88.25

Starwood Property Trust, Inc. STWD Active Equity 22.56

Seagate Technology Public Ltd. Co. STX Active Equity 42.03

Constellation Brands Inc. STZ Active Equity 180.88

Suncor Energy Inc. SU Active Equity 29.73

iShares Short-Term National Mu ni Bnd ETF SUB Active ETF 105.93

Sun Communities Inc SUI Active Equity 90.82

Summit Materials, Inc. SUM Active Equity 28.29

Sunoco LP SUN Active Equity 29.92

Superior Industries Internatio nal Inc SUP Active Equity 19.25

Supernus Pharmaceuticals Inc SUPN Active Equity 38.65

SUPERVALU Inc. SVU Active Equity 3.22

Short VIX Short-Term Futures P roShares SVXY Active ETF 159.35

Swift Transportation Company SWFT Active Equity 25.54

Instrument Report

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Sierra Wireless Inc. SWIR Active Equity 29.25

Stanley Black & Decker, Inc. SWK Active Equity 141.21

Skyworks Solutions Inc. SWKS Active Equity 101.9

Schweitzer-Mauduit Internation al Inc SWM Active Equity 37.61

Southwestern Energy Co. SWN Active Equity 6.06

Southwest Gas Holdings Inc SWX Active Equity 77.81

SunCoke Energy Inc SXC Active Equity 9.55

SunCoke Energy Partners LP SXCP Active Equity 17.1

Standex International Corp SXI Active Equity 91.65

Sensient Technologies Corp SXT Active Equity 81.86

Stock Yards Bancorp Inc SYBT Active Equity 37.9

Synchrony Financial SYF Active Equity 29.33

Stryker Corporation SYK Active Equity 142.24

Sykes Enterprises Inc SYKE Active Equity 33.62

Symantec Corporation SYMC Active Equity 28.45

Synaptics Inc. SYNA Active Equity 52.28

Syntel, Inc. SYNT Active Equity 16.42

Syngenta AG SYT Active Equity 92.16

Sysco Corporation SYY Active Equity 54.38

AT&T, Inc. T Active Equity 38.96

Del Taco Restaurants Inc TACO Active Equity 13.61

Tahoe Resources Inc. TAHO Active Equity 8.4

Tal Education Group TAL Active Equity 118.17

Molson Coors Brewing Company TAP Active Equity 86.85

Taro Pharmaceutical Industries Ltd. TARO Active Equity 111.44

Carrols Restaurant Group Inc TAST Active Equity 12.45

ProShares Short 20+ Year Treas ury ETF TBF Active ETF 22.25

TrueBlue Inc TBI Active Equity 26.1

Triumph Bancorp Inc TBK Active Equity 23.65

Theravance Biopharma Inc TBPH Active Equity 36.99

Triangle Capital Corporation TCAP Active Equity 17.66

Texas Capital BancShares Inc. TCBI Active Equity 77.75

TCF Financial Corporation TCF Active Equity 15.89

Taubman Centers, Inc. TCO Active Equity 57.81

TC Pipelines LP TCP Active Equity 53.25

TCP Capital Corp TCPC Active Equity 16.77

Tucows Inc TCX Active Equity 57.15

Toronto-Dominion Bank TD Active Equity 49.4

Teradata Corporation TDC Active Equity 28.3

TransDigm Group Incorporated TDG Active Equity 270.26

NASDAQ Technology Dividend Ind ex Fund TDIV Active ETF 31.78

Teladoc Inc TDOC Active Equity 34

Telephone & Data Systems Inc. TDS Active Equity 28.07

FlexShares iBoxx 3Yr Target Du r TIPS ETF TDTT Active ETF 24.55

Teledyne Technologies Inc TDY Active Equity 130.97

Atlassian Corporation Plc TEAM Active Equity 34.79

Tech Data Corp. TECD Active Equity 96.33

Bio-Techne Corp. TECH Active Equity 111.63

Teck Resources Limited TECK Active Equity 14.94

Tarena International, Inc. TEDU Active Equity 18.45

Telefónica, S.A. TEF Active Equity 10.8

Tallgrass Energy GP LP TEGP Active Equity 23.45

TE Connectivity Ltd. TEL Active Equity 78.71

Tenneco Inc. TEN Active Equity 54.65

Telecom Argentina S.A. TEO Active Equity 24.93

Tallgrass Energy Partners LP TEP Active Equity 46.98

Teradyne Inc. TER Active Equity 32.54

TerraForm Power, Inc. TERP Active Equity 12.01

Teva Pharmaceutical Industries Ltd TEVA Active Equity 30.92

Terex Corporation TEX Active Equity 35.45

SPDR Nuveen Blmbg Barclays Mun i Bd ETF TFI Active ETF 49.02

TFS Financial Corp TFSL Active Equity 15.74

Teleflex Incorporated TFX Active Equity 200.83

Triumph Group, Inc. TGI Active Equity 31.85

TEGNA TGNA Active Equity 15.18

Teekay LNG Partners LP TGP Active Equity 14.65

Instrument Report

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Target Corp. TGT Active Equity 52.61

Tenet Healthcare Corp. THC Active Equity 18.21

Hanover Insurance Group Inc., The THG Active Equity 88.6

Thor Industries Inc. THO Active Equity 105.13

Gentherm Inc THRM Active Equity 37.8

TreeHouse Foods, Inc. THS Active Equity 81.01

Telecom Italia S.p.A. TI Active Equity 9.44

TICC Capital Corp. TICC Active Equity 7.03

Tier REIT Inc TIER Active Equity 17.51

Tiffany & Co. TIF Active Equity 92.08

Interface Inc. TILE Active Equity 19.5

FlexShares Mstar US Mkt Factor s Tilt ETF TILT Active ETF 101.796

Time Inc. TIME Active Equity 13.55

TIPS Bond iShares TIP Active ETF 113.68

Orchids Paper Products Co TIS Active Equity 12.55

Team Inc TISI Active Equity 25.2

TiVo Inc. TIVO Active Equity 18.55

TJX Companies, Inc., The TJX Active Equity 72.44

Teekay Corporation TK Active Equity 5.51

Turkcell Iletisim Hizmetleri A S TKC Active Equity 8.18

Timken Company, The TKR Active Equity 45.55

iShares 10-20 Year Treasury Bo nd ETF TLH Active ETF 138.12

PT Telekomunikasi Indonesia Tb k TLK Active Equity 33.19

Tesoro Logistics LP TLLP Active Equity 48.7

SPDR Barclays Long Term Treasu ry ETF TLO Active ETF 72.903

Tailored Brands, Inc. TLRD Active Equity 11.27

20+ Year Treasury Bond iShares TLT Active ETF 126.35

Tilly's Inc TLYS Active Equity 10.03

Toyota Motor Corporation TM Active Equity 104.9

Taylor Morrison Home Corp TMHC Active Equity 24.12

Torchmark Corporation TMK Active Equity 77.24

Thermo Fisher Scientific, Inc. TMO Active Equity 174.86

Tompkins Financial Corp TMP Active Equity 80.84

TimkenSteel Corp TMST Active Equity 12.97

T-Mobile US, Inc. TMUS Active Equity 63.13

Tennant Co TNC Active Equity 74.75

TriNet Group, Inc. TNET Active Equity 31.62

Teekay Tankers Ltd. TNK Active Equity 1.74

Tocagen Inc. TOCA Active Equity 14.95

Toll Brothers Inc. TOL Active Equity 38.54

TOTAL S.A. TOT Active Equity 50.28

SPDR DoubleLine Total Return T actical ETF TOTL Active Equity 49.38

Tuniu Corporation TOUR Active Equity 8.21

Towne Bank TOWN Active Equity 30.8

Tower International Inc TOWR Active Equity 21.8

Tutor Perini Corporation TPC Active Equity 26.5

TRI Pointe Group, Inc. TPH Active Equity 12.48

Texas Pacific Land Trust TPL Active Equity 305.18

Third Point Reinsurance Ltd. TPRE Active Equity 13.5

Tempur Sealy International Inc . TPX Active Equity 48.38

Tootsie Roll Industries Inc TR Active Equity 35.35

Tribune Media Company TRCO Active Equity 41.08

LendingTree, Inc. TREE Active Equity 169.85

Trex Co. Inc. TREX Active Equity 67.64

Targa Resources Corp. TRGP Active Equity 43.5

Thomson Reuters Corp. TRI Active Equity 45.78

TripAdvisor Inc TRIP Active Equity 37.91

Trimble Navigation Limited TRMB Active Equity 36.6

Trustmark Corp TRMK Active Equity 33.03

Trinity Industries Inc. TRN Active Equity 26.77

Terreno Realty Corp. TRNO Active Equity 32.59

T. Rowe Price Group, Inc. TROW Active Equity 73.35

Tronox Ltd TROX Active Equity 13.59

TransCanada Corporation TRP Active Equity 48.01

Turquoise Hill Resources Ltd TRQ Active Equity 2.48

TriMas Corp TRS Active Equity 21.45

Instrument Report

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Trustco Bank Corp N Y TRST Active Equity 7.8

Triton International Ltd TRTN Active Equity 32.28

TransUnion TRU Active Equity 43.8

TrueCar, Inc. TRUE Active Equity 18.85

Travelers Companies, Inc., The TRV Active Equity 129.44

Trivago NV TRVG Active Equity 18.3

Tenaris S.A. TS Active Equity 31.03

TriState Capital Holdings Inc TSC Active Equity 24.45

Tractor Supply Company TSCO Active Equity 55.47

Trinseo SA TSE Active Equity 65

Tower Semiconductor Ltd. TSEM Active Equity 23.93

Tesla Motors, Inc. TSLA Active Equity 371.4

TPG Specialty Lending Inc TSLX Active Equity 20.48

Taiwan Semiconductor Manufactu ring Co. TSM Active Equity 35.87

Tyson Foods, Inc. TSN Active Equity 61.61

Tesoro Corporation TSO Active Equity 92.43

Tesaro, Inc. TSRO Active Equity 144.31

Total System Services, Inc. TSS Active Equity 58.95

TIM Participações S.A. TSU Active Equity 14.4

Toro Co. TTC Active Equity 72.39

Trade Desk, Inc. - Class A Sha res TTD Active Equity 49.93

TeleTech Holdings Inc TTEC Active Equity 40.95

Tetra Tech Inc TTEK Active Equity 45.9

Tata Motors Ltd. TTM Active Equity 34.88

TTM Technologies Inc TTMI Active Equity 18.1

Tile Shop Holdings, Inc. TTS Active Equity 21.55

Take-Two Interactive Software Inc. TTWO Active Equity 74.16

TELUS Corp TU Active Equity 34.42

Tupperware Brands Corporation TUP Active Equity 70.97

Grupo Televisa, S.A.B. TV Active Equity 24.48

Travelport Worldwide Limited TVPT Active Equity 13.62

Tivity Health, Inc. TVTY Active Equity 37.6

Titan International Inc TWI Active Equity 11.71

Twilio TWLO Active Equity 26.87

Hostess Brands Inc TWNK Active Equity 16.12

Two Harbors Investment Corp. TWO Active Equity 10.37

2U, Inc. TWOU Active Equity 44.47

Twitter, Inc. TWTR Active Equity 16.67

Time Warner Inc. TWX Active Equity 99.2

Ternium S.A. TX Active Equity 25.33

TherapeuticsMD, Inc. TXMD Active Equity 5.35

Texas Instruments Inc. TXN Active Equity 79.7

Texas Roadhouse, Inc. TXRH Active Equity 49.32

Textron Inc. TXT Active Equity 47.44

Tyler Technologies, Inc. TYL Active Equity 169.83

Monotype Imaging Holdings Inc. TYPE Active Equity 19

Under Armour, Inc. – Class C S hares UA Active Equity 19.68

Under Armour, Inc. UAA Active Equity 20.99

United Continental Holdings, I nc. UAL Active Equity 76.78

Urstadt Biddle Properties Inc. UBA Active Equity 20.02

Ubiquiti Networks, Inc. UBNT Active Equity 48.47

UBS Group AG UBS Active Equity 16.23

Union Bankshares Corp UBSH Active Equity 34.93

United Bankshares Inc UBSI Active Equity 39.95

United Community Banks Inc UCBI Active Equity 28.19

Ultra Clean Holdings Inc UCTT Active Equity 20.64

UDR, Inc. UDR Active Equity 40.19

Urban Edge Properties UE Active Equity 24.76

Universal Electronics Inc UEIC Active Equity 66.45

United Fire Group Inc UFCS Active Equity 45.55

Universal Forest Products Inc. UFPI Active Equity 89.02

Domtar Corporation UFS Active Equity 36.99

UGI Corporation UGI Active Equity 51.58

Ultrapar Participações S.A. UGP Active Equity 23.49

AMERCO UHAL Active Equity 350.95

Universal Health Services Inc. UHS Active Equity 115.07

Instrument Report

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Universal Health Realty Income Trust UHT Active Equity 77.42

Unisys Corp UIS Active Equity 12.4

Unilever plc UL Active Equity 54.69

ULTA Salon, Cosmetics & Fragra nce, Inc. ULTA Active Equity 295.94

Ultimate Software Group, Inc., The ULTI Active Equity 213.67

UMB Financial Corp UMBF Active Equity 73.86

United Microelectronics Corpor ation UMC Active Equity 1.96

Umpqua Holdings Corporation UMPQ Active Equity 18.57

Unilever N.V. UN Active Equity 55.91

UniFirst Corp UNF Active Equity 141.2

United Natural Foods, Inc. UNFI Active Equity 35.39

United States Natural Gas Fund , LP UNG Active ETF 6.83

UnitedHealth Group Incorporate d UNH Active Equity 181.63

Uniti Group Inc UNIT Active Equity 26.73

Unum Group UNM Active Equity 47.5

Union Pacific Corporation UNP Active Equity 111.38

Unit Corp UNT Active Equity 18.31

Univar Inc. UNVR Active Equity 29.35

Ultra Petroleum Corp. UPL Active Equity 11.5

United Parcel Service, Inc. UPS Active Equity 110.59

Global X Uranium ETF URA Active ETF 12.69

Urban Outfitters Inc. URBN Active Equity 18.09

United Rentals, Inc. URI Active Equity 105.2

USA Compression Partners LP USAC Active Equity 16.53

U.S. Bancorp USB Active Equity 52.27

US Concrete Inc USCR Active Equity 71.4

US Foods Holding Corp USFD Active Equity 28.49

USG Corporation USG Active Equity 28.61

United States Cellular Corpora tion USM Active Equity 38.85

USA Minimum Volatility MSCI iS hares USMV Active ETF 49.82

USANA Health Sciences Inc. USNA Active Equity 65.05

United States Oil Fund USO Active ETF 9.24

US Physical Therapy Inc USPH Active Equity 62.6

United Therapeutics Corporatio n UTHR Active Equity 129.92

United Technologies Corp. UTX Active Equity 120.43

DB US Dollar Bullish PowerShar es UUP Active ETF 25.12

Universal Insurance Holdings I nc. UVE Active Equity 25.15

Univest Corp of Pennsylvania UVSP Active Equity 29.75

Universal Corporation UVV Active Equity 66.35

Visa, Inc. V Active Equity 94.17

Marriott Vacations Worldwide C orp VAC Active Equity 120.9

Vale S.A. VALE Active Equity 7.88

Varian Medical Systems, Inc. VAR Active Equity 102.96

Vanguard Materials ETF VAW Active ETF 121.69

Small Cap ETF Vanguard VB Active ETF 135.49

Small Cap Growth ETF Vanguard VBK Active ETF 145.32

Small Cap Value ETF Vanguard VBR Active ETF 123.21

Veritex Holdings Inc VBTX Active Equity 27.96

Visteon Corporation VC Active Equity 92.37

Interm-Tm Corp Bd Idx ETF Vang uard VCIT Active ETF 88

Long-Term Corp Bond Idx ETF Va nguard VCLT Active ETF 93.61

Vanguard Consumer Discretionar y ETF VCR Active ETF 142.59

Vocera Communications Inc VCRA Active Equity 27.03

Short-Term Corp Bd Idx ETF Van guard VCSH Active ETF 80.07

Consumer Staples Vanguard ETF VDC Active ETF 144.59

Energy ETF Vanguard VDE Active ETF 90.71

Videocon d2h Limited VDTH Active Equity 10.08

FTSE Developed Market Index ET F Vanguard VEA Active ETF 41.8

Veeco Instruments Inc VECO Active Equity 28.8

Vedanta Limited VEDL Active Equity 14.55

Veeva Systems Inc. VEEV Active Equity 59.63

VEON Ltd. VEON Active Equity 3.77

Vereit, Inc. VER Active Equity 8.37

Veritone, Inc. VERI Active Equity 12.08

Vermilion Energy Inc VET Active Equity 33.67

FTSE All-World ex-US ETF Vangu ard VEU Active ETF 50.55

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V.F. Corporation VFC Active Equity 56.33

Vanguard Financials ETF VFH Active ETF 62.03

Vonage Holdings Corporation VG Active Equity 6.96

Europe ETF FTSE Vanguard VGK Active ETF 56.05

Vector Group Ltd. VGR Active Equity 21.58

Vanguard Short-Term Government Bond ETF VGSH Active ETF 60.78

Vanguard Information Technolog y ETF VGT Active ETF 142.11

Health Care Vanguard ETF VHT Active ETF 144.63

Viacom, Inc. VIA Active Equity 38.7

Viacom, Inc. (Class B) VIAB Active Equity 35.07

Viavi Solutions Inc. VIAV Active Equity 11.31

Dividend Appreciation Vanguard ETF VIG Active ETF 93.85

Vanguard Intl Div. Appreciatio n Idx ETF VIGI Active ETF 62.19

Vanguard S&P Small-Cap 600 ETF VIOO Active ETF 127.38

Vipshop Holding Ltd. VIPS Active Equity 11.79

Industrials Vanguard VIS Active ETF 129.9

Telefonica Brasil, S.A. VIV Active Equity 13.97

VIX Short-Term Futures ProShar es VIXY Active ETF 10.79

Valero Energy Corp. VLO Active Equity 65.8

Valero Energy Partners LP VLP Active Equity 42.98

Controladora Vuela Compañía de Aviación VLRS Active Equity 14.28

Valley National Bancorp VLY Active Equity 11.78

REX VolMAXX Long VIX Weekly Fu tures Strategy ETF VMAX Active Equity 3.51

Vanguard Mortgage-Backed Secur ities ETF VMBS Active ETF 52.89

Vulcan Materials Company VMC Active Equity 129.38

Valmont Industries, Inc. VMI Active Equity 150.7

REX VolMAXX Short VIX Weekly F utures Strategy ETF VMIN Active Equity 27.81

VMware, Inc. VMW Active Equity 88.1

Vanda Pharmaceuticals Inc VNDA Active Equity 13.75

21Vianet Group, Inc. VNET Active Equity 5.46

VanEck Vectors Vietnam ETF VNM Active ETF 14.68

Vornado Realty Trust VNO Active Equity 93.88

Viper Energy Partners LP VNOM Active Equity 16.3

REIT Vanguard ETF VNQ Active ETF 84.94

Vanguard Global ex-US Real Est ate ETF VNQI Active ETF 57.57

Vantiv, Inc. VNTV Active Equity 60.6

Mid-Cap ETF Vanguard VO Active ETF 143.72

Vodafone Group Public Limited Company VOD Active Equity 28.89

Mid-Cap Value ETF Vanguard VOE Active ETF 103.78

Vanguard Russell 1000 ETF VONE Active ETF 111.89

Russell 1000 Growth Vanguard E TF VONG Active ETF 122.42

Vanguard Russell 1000 Value ET F VONV Active ETF 102.09

S&P 500 Vanguard ETF VOO Active ETF 223.87

S&P 500 Growth Vanguard VOOG Active ETF 123.81

S&P 500 Value Vanguard VOOV Active ETF 101.829

Mid-Cap Growth ETF Vanguard VOT Active ETF 118.34

Telecommunication Services Van guard ETF VOX Active ETF 95.55

Voya Financial, Inc. VOYA Active Equity 36.95

Pacific Stock Index ETF Vangua rd VPL Active ETF 66.27

Utilities Vanguard VPU Active ETF 119.78

Validus Holdings, Ltd. VR Active Equity 53.23

Varex Imaging Corporation VREX Active Equity 33.93

Varonis Systems, Inc. VRNS Active Equity 35.85

Verint Systems Inc. VRNT Active Equity 40.5

PowerShares Variable Rate Pref erred Portfolio ETF VRP Active Equity 26.02

Verisk Analytics, Inc. VRSK Active Equity 83.14

VeriSign, Inc. VRSN Active Equity 92.46

Virtus Investment Partners Inc VRTS Active Equity 109.05

Veritiv Corp VRTV Active Equity 44.3

Vertex Pharmaceuticals Incorpo rated VRTX Active Equity 123.14

Valeant Pharmaceuticals Intl., Inc. VRX Active Equity 12.66

ViaSat, Inc. VSAT Active Equity 67.61

Vishay Intertechnology Inc. VSH Active Equity 16.55

Vivint Solar, Inc. VSLR Active Equity 4

Versum Materials, Inc. VSM Active Equity 31.3

Vanguard FTSE All-World ex-US Sm-Cp ETF VSS Active ETF 108.52

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Vista Outdoor Inc. VSTO Active Equity 23.76

Total World Stock Vanguard ETF VT Active ETF 68.09

Tax-Exempt Bond Vanguard ETF VTEB Active ETF 51.52

Russell 3000 Vanguard VTHR Active ETF 112.01

U.S. Total Stock Market Index Vanguard VTI Active ETF 125.25

S-T Inf-Protected Treasury Bon d Vanguard VTIP Active ETF 49.22

Ventas, Inc. VTR Active Equity 69.52

Value ETF Vanguard VTV Active ETF 97.48

Vanguard Russell 2000 ETF VTWO Active ETF 112.63

Growth ETF Vanguard VUG Active ETF 127.77

Large Cap ETF Vanguard VV Active ETF 111.93

Vectren Corporation VVC Active Equity 62.06

Viad Corp VVI Active Equity 46.15

Valvoline Inc VVV Active Equity 23.66

Emerging Markets Stock Idx ETF Vanguard VWO Active ETF 40.75

Emerging Markets Gvt Bond Inde x Vanguard VWOB Active ETF 80.66

VWR Corporation VWR Active Equity 32.97

Vanguard Extended Market ETF VXF Active ETF 102.12

Total International Stock Vang uard ETF VXUS Active ETF 52.48

S&P 500 VIX ST Futures ETN iPa th VXX Active ETF 12.99

High Dividend Yield ETF Vangua rd VYM Active ETF 79.53

Verizon Communications Inc. VZ Active Equity 46.63

Wayfair Inc. W Active Equity 76.17

WABTEC Corporation WAB Active Equity 88.92

Westamerica Bancorp WABC Active Equity 56.54

Washington Federal Inc. WAFD Active Equity 33.8

WageWorks Inc WAGE Active Equity 71.65

Wesco Aircraft Holdings Inc WAIR Active Equity 10.05

Western Alliance Bancorporatio n WAL Active Equity 49.29

Washington Trust Bancorp Inc WASH Active Equity 50.7

Waters Corporation WAT Active Equity 184.16

Energous Corporation WATT Active Equity 15.72

Weibo Corp. WB Active Equity 71.1

Walgreens Boots Alliance, Inc. WBA Active Equity 78.44

500.Com Limited WBAI Active Equity 9.42

WABCO Holdings Inc. WBC Active Equity 121.36

Westpac Banking Corporation WBK Active Equity 23.36

Webster Financial Corp. WBS Active Equity 52.88

Welbilt, Inc. WBT Active Equity 18.89

WESCO International Inc. WCC Active Equity 57.3

WellCare Health Plans Inc WCG Active Equity 174.66

Waste Connections Inc. WCN Active Equity 100.17

Walker & Dunlop Inc WD Active Equity 48.11

Workday, Inc. WDAY Active Equity 98.39

Western Digital Corporation WDC Active Equity 87.12

WD-40 Co WDFC Active Equity 111.85

Waddell & Reed Financial, Inc. WDR Active Equity 18.7

Teucrium Wheat ETF WEAT Active ETF 7.3

Web.com Group Inc WEB Active Equity 23.25

Wisconsin Energy Corp. WEC Active Equity 64.23

Wendy's Company, The WEN Active Equity 15.23

Werner Enterprises Inc. WERN Active Equity 29

Western Gas Partners, LP WES Active Equity 54.4

WisdomTree Investments, Inc. WETF Active Equity 9.93

WEX Inc. WEX Active Equity 104.98

Woori Bank Co., Ltd. WF Active Equity 45.83

Wells Fargo & Co. WFC Active Equity 53.89

Whole Foods Market, Inc. WFM Active Equity 42.68

Weatherford International plc WFT Active Equity 4.09

WGL Holdings Inc WGL Active Equity 84.3

Winnebago Industries Inc WGO Active Equity 28.95

Western Gas Equity Partners LP WGP Active Equity 42.49

Whirlpool Corp. WHR Active Equity 195.87

Windstream Holdings, Inc. WIN Active Equity 4.54

Wingstop Inc. WING Active Equity 30.22

Encore Wire Corp WIRE Active Equity 43.2

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Wipro Ltd. WIT Active Equity 9.82

Wix.com Ltd WIX Active Equity 69.25

Westmoreland Coal Co WLB Active Equity 5.04

William Lyon Homes Inc WLH Active Equity 22.52

Westlake Chemical Corp. WLK Active Equity 63.65

Whiting Petroleum Corp. WLL Active Equity 5.94

Willis Towers Watson plc WLTW Active Equity 149.65

Waste Management, Inc. WM Active Equity 74.14

Williams Companies, Inc. WMB Active Equity 29.12

Wright Medical Group NV WMGI Active Equity 26.17

Weis Markets Inc WMK Active Equity 48.5

Wal-Mart Stores Inc. WMT Active Equity 75.24

Wabash National Corp WNC Active Equity 20.87

WNS (Holdings) Ltd. WNS Active Equity 32.53

VCA Inc. WOOF Active Equity 92.65

Worthington Industries, Inc. WOR Active Equity 43.72

W. P. Carey Inc. WPC Active Equity 68.02

WP GLIMCHER Inc. WPG Active Equity 8.14

Wheaton Precious Metals Corp. WPM Active Equity 19.12

WPP PLC WPPGY Active Equity 106.72

iShares Intl. Developed Proper ty ETF WPS Active ETF 38.3393

WPX Energy, Inc. WPX Active Equity 9.15

Williams Partners L.P. WPZ Active Equity 38.31

Westar Energy, Inc. WR Active Equity 53.64

W.R. Berkley Corporation WRB Active Equity 70.17

Washington REIT WRE Active Equity 32.18

Weingarten Realty Investors WRI Active Equity 30.75

WestRock Company WRK Active Equity 57.49

World Acceptance Corp WRLD Active Equity 73.88

Wesbanco Inc WSBC Active Equity 39.74

WSFS Financial Corp WSFS Active Equity 46

Williams-Sonoma Inc. WSM Active Equity 47.97

Watsco Inc. WSO Active Equity 149.75

Whitestone REIT WSR Active Equity 12.21

West Pharmaceutical Services I nc WST Active Equity 95.97

West Corp WSTC Active Equity 23.21

Wintrust Financial Corp WTFC Active Equity 76.8

White Mountains Insurance Grou p, Ltd. WTM Active Equity 874.2

Aqua America Inc. WTR Active Equity 34.35

Watts Water Technologies Inc WTS Active Equity 62.85

Western Union Co., The WU Active Equity 19.08

58.com Inc. WUBA Active Equity 41.02

Woodward Inc WWD Active Equity 69.14

World Wrestling Entertainment Inc. WWE Active Equity 20.91

Wolverine World Wide Inc. WWW Active Equity 26.49

Weyerhaeuser Co. WY Active Equity 33.66

Wyndham Worldwide Corporation WYN Active Equity 101.34

Wynn Resorts Ltd. WYNN Active Equity 134.46

United States Steel Corp. X Active Equity 20.16

S&P Aerospace Defense SPDR ETF XAR Active ETF 70.27

S&P Biotech SPDR ETF XBI Active ETF 71.6

Cimarex Energy Co. XEC Active Equity 93.82

Xcel Energy Inc. XEL Active Equity 47.79

SPDR S&P Oil & Gas Equipment&S vcs ETF XES Active ETF 15.86

S&P Homebuilders SPDR ETF XHB Active ETF 38.5

S&P Health Care Equipment SPDR ETF XHE Active ETF 59.61

Xenia Hotels & Resorts, Inc. XHR Active Equity 20.02

S&P Health Care Services SPDR ETF XHS Active ETF 62.48

Xinyuan Real Estate Co., Ltd. XIN Active Equity 4.83

VelocityShares Daily Inverse V IX S-T ETF XIV Active ETF 82.43

XL Group plc XL Active Equity 44.04

Materials Select Sector SPDR E TF XLB Active ETF 54.02

Energy Select Sector SPDR XLE Active ETF 66.3

Financial Select Sector SPDR XLF Active ETF 24.29

Guggenheim S&P 500 Top 50 ETF XLG Active ETF 171.55

Industrial Select Sector SPDR XLI Active ETF 68.68

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Technology Sector SPDR XLK Active ETF 55.25

Xilinx Inc. XLNX Active Equity 64.74

Consumer Staples Select Sector SPDR XLP Active ETF 55.95

Real Estate Select Sector SPDR ETF XLRE Active ETF 32.44

Utilities Select Sector SPDR XLU Active ETF 54.11

Health Care Select Sector SPDR XLV Active ETF 77.69

Consumer Discret Sel Sect SPDR ETF XLY Active ETF 90.15

S&P Metals and Mining SPDR ETF XME Active ETF 28.13

PowerShares SP MidCap Low Vola tility ETF XMLV Active ETF 44.04

Xencor Inc XNCR Active Equity 20.005

Xunlei Limited XNET Active Equity 3.32

Exxon Mobil Corp. XOM Active Equity 83.49

Intrexon Corporation XON Active Equity 22.56

S&P Oil & Gas Explor & Prodtn ETF SPDR XOP Active ETF 31.65

XO Group Inc XOXO Active Equity 16.67

Xperi Corp XPER Active Equity 30.15

S&P Pharmaceuticals SPDR ETF XPH Active ETF 41.26

XPO Logistics, Inc. XPO Active Equity 61.52

DENTSPLY International Inc. XRAY Active Equity 63.7

S&P Retail SPDR ETF XRT Active ETF 39.97

Xerox Corp. XRX Active Equity 28.5

S&P Semiconductor SPDR ETF XSD Active ETF 62.11

S&P Software Services SPDR ETF XSW Active ETF 61.8498

S&P Telecom SPDR ETF XTL Active ETF 72.62

S&P Transportation SPDR ETF XTN Active ETF 54.07

Xylem Inc. XYL Active Equity 54.05

Alleghany Corporation Y Active Equity 607.66

Yelp, Inc. YELP Active Equity 30.15

YEXT, INC. YEXT Active Equity 13.37

Yahoo! Inc. YHOO Active Equity 0

Yintech Investment Holdings Li mited YIN Active Equity 10.38

Yandex N.V. YNDX Active Equity 25.57

YPF S.A. YPF Active Equity 21.63

YRC Worldwide Inc YRCW Active Equity 10.35

Yirendai Ltd. YRD Active Equity 23.6

Yum! Brands, Inc. YUM Active Equity 72.78

Yum! China Holding, Inc. YUMC Active Equity 39.88

YY Inc. YY Active Equity 54.91

Zillow Group, Inc. - Class C S hares Z Active Equity 45.65

Zayo Group Holdings, Inc. ZAYO Active Equity 32.28

Zimmer Biomet Holdings, Inc. ZBH Active Equity 125.92

Zebra Technologies Corp. ZBRA Active Equity 104.3

Zendesk, Inc. ZEN Active Equity 27.14

Olympic Steel Inc ZEUS Active Equity 16.79

Zillow Group, Inc. - Class A S hares ZG Active Equity 45.58

Zogenix Inc ZGNX Active Equity 14.6

Zions Bancorporation ZION Active Equity 43.09

ZIOPHARM Oncology, Inc. ZIOP Active Equity 5.37

Zynga ZNGA Active Equity 3.69

China Southern Airlines Co. Lt d. ZNH Active Equity 41.08

Zoe's Kitchen, Inc. ZOES Active Equity 13.46

Zhaopin Limited ZPIN Active Equity 18.2

ZTO Express (Cayman) Inc. ZTO Active Equity 14.32

Virtus Global Dividend & I ncome Fund Inc ZTR Active Equity 12.47

Zoetis Inc. ZTS Active Equity 62.55

Zumiez, Inc. ZUMZ Active Equity 12.55

TST Symbol NASDAQ ZVZZT Active Equity 10.01

Zynerba Pharmaceuticals, Inc. ZYNE Active Equity 17.02

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