0001085146-15-002309.txt : 20151113 0001085146-15-002309.hdr.sgml : 20151113 20151112213842 ACCESSION NUMBER: 0001085146-15-002309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Advisor Group, LLC CENTRAL INDEX KEY: 0001567755 IRS NUMBER: 273463733 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15851 FILM NUMBER: 151226698 BUSINESS ADDRESS: STREET 1: 65 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 973-538-7010 MAIL ADDRESS: STREET 1: 65 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001567755 XXXXXXXX 09-30-2015 09-30-2015 Private Advisor Group, LLC

65 MADISON AVENUE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-15851 N James D Sullivan 973 867-1339 /s/ James D Sullivan Morristown NJ 11-11-2015 0 1039 1818717 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D20520918093SHSOLE 18093003M COCOM88579Y101397128010SHSOLE 2801000ABBOTT LABSCOM0028241004919122302SHSOLE 12230200ABBVIE INCCOM00287Y109537898840SHSOLE 9884000ACCENTURE PLC IRELANDSHS CLASS AG1151C101104510640SHSOLE 1064000ACE LTDSHSH0023R1055455273SHSOLE 527300ACTIVISION BLIZZARD INCCOM00507V10955918112SHSOLE 1811200ADAMS DIVERSIFIED EQUITY FDCOM00621210448938375SHSOLE 3837500ADOBE SYS INCCOM00724F1016147463SHSOLE 746300AETNA INC NEWCOM00817Y1084534143SHSOLE 414300AFFYMETRIX INCCOM00826T10813716078SHSOLE 1607800AFLAC INCCOM00105510284714583SHSOLE 1458300AIR PRODS & CHEMS INCCOM0091581068006273SHSOLE 627300AKORN INCCOM009728106121342540SHSOLE 4254000ALCOA INCCOM01381710172274708SHSOLE 7470800ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102141223951SHSOLE 2395100ALLEGHENY TECHNOLOGIES INCCOM01741R10215811145SHSOLE 1114500ALLERGAN PLCSHSG0177J1089943657SHSOLE 365700ALLIANCE DATA SYSTEMS CORPCOM018581108219846SHSOLE 84600ALLIANCEBERNSTEIN INCOME FUNCOM01881E101874111133SHSOLE 11113300ALLIANZGI CONV & INCOME FDCOM01882810315125958SHSOLE 2595800ALLIANZGI NFJ DIVID INT & PRCOM01883A10715712275SHSOLE 1227500ALLSTATE CORPCOM0200021013285628SHSOLE 562800ALON USA PARTNERS LPUT LTDPART INT02052T10923310000SHSOLE 1000000ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10316629750SHSOLE 2975000ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602071000133392SHSOLE 13339200ALPS ETF TRALERIAN MLP00162Q8661501120287SHSOLE 12028700ALTRIA GROUP INCCOM02209S1039456173827SHSOLE 17382700AMARIN CORP PLCSPONS ADR NEW0231112066935618SHSOLE 3561800AMAZON COM INCCOM023135106558810916SHSOLE 1091600AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1076011593SHSOLE 1159300AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10521913204SHSOLE 1320400AMERICAN AIRLS GROUP INCCOM02376R102106227350SHSOLE 2735000AMERICAN ELEC PWR INCCOM025537101138624385SHSOLE 2438500AMERICAN EXPRESS COCOM025816109155921030SHSOLE 2103000AMERICAN INTL GROUP INCCOM NEW026874784137524202SHSOLE 2420200AMERICAN TOWER CORP NEWCOM03027X100135215368SHSOLE 1536800AMERICAN WTR WKS CO INC NEWCOM030420103110820129SHSOLE 2012900AMERIGAS PARTNERS L PUNIT L P INT03097510668216414SHSOLE 1641400AMERIPRISE FINL INCCOM03076C1062862624SHSOLE 262400AMERISOURCEBERGEN CORPCOM03073E10598110335SHSOLE 1033500AMGEN INCCOM031162100235617034SHSOLE 1703400ANADARKO PETE CORPCOM0325111072353881SHSOLE 388100ANALOG DEVICES INCCOM0326541053125546SHSOLE 554600ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108201918991SHSOLE 1899100ANNALY CAP MGMT INCCOM03571040995196393SHSOLE 9639300ANSYS INCCOM03662Q1055195894SHSOLE 589400APACHE CORPCOM03741110543511122SHSOLE 1112200APOLLO GLOBAL MGMT LLCCL A SHS03761230653631176SHSOLE 3117600APPLE INCCOM03783310053099481405SHSOLE 48140500APPLIED MATLS INCCOM03822210521214426SHSOLE 1442600AQUA AMERICA INCCOM03836W10379530052SHSOLE 3005200ARES CAP CORPCOM04010L103127087733SHSOLE 8773300ARES CAP CORPNOTE 4.750% 1/104010LAJ21010000PRNSOLE 1000000ARGAN INCCOM04010E1092306638SHSOLE 663800ASML HOLDING N VN Y REGISTRY SHSN070592103834347SHSOLE 434700ASTRAZENECA PLCSPONSORED ADR04635310850015710SHSOLE 1571000AT&T INCCOM00206R10213119402667SHSOLE 40266700ATHERSYS INCCOM04744L1061513788SHSOLE 1378800ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A101320114449SHSOLE 11444900AUTOMATIC DATA PROCESSING INCOM053015103226328158SHSOLE 2815800AUTOZONE INCCOM053332102257355SHSOLE 35500BABCOCK & WILCOX ENTERPRIS ICOM05614L10023313886SHSOLE 1388600BAIDU INCSPON ADR REP A0567521089807135SHSOLE 713500BAKER HUGHES INCCOM0572241074147946SHSOLE 794600BANCO SANTANDER SAADR05964H1059417837SHSOLE 1783700BANK AMER CORPCOM0605051046580422358SHSOLE 42235800BANK MONTREAL QUECOM0636711012444476SHSOLE 447600BANK NEW YORK MELLON CORPCOM06405810051213069SHSOLE 1306900BARCLAYS BK PLCIPSP CROIL ETN06738C78610011839SHSOLE 1183900BARCLAYS BK PLCS&P 500 VEQTOR06740C337221216590SHSOLE 1659000BARCLAYS PLCADR06738E20417311678SHSOLE 1167800BARD C R INCCOM0673831092141146SHSOLE 114600BARRICK GOLD CORPCOM0679011088713672SHSOLE 1367200BAXALTA INCCOM07177M10373823407SHSOLE 2340700BAXTER INTL INCCOM07181310974422672SHSOLE 2267200BB&T CORPCOM05493710750014050SHSOLE 1405000BCE INCCOM NEW05534B76065616021SHSOLE 1602100BECTON DICKINSON & COCOM07588710910988270SHSOLE 827000BED BATH & BEYOND INCCOM07589610079313903SHSOLE 1390300BERKSHIRE HATHAWAY INC DELCL A0846701085863SHSOLE 300BERKSHIRE HATHAWAY INC DELCL B NEW08467070218422141270SHSOLE 14127000BHP BILLITON PLCSPONSORED ADR05545E20936411855SHSOLE 1185500BIOGEN INCCOM09062X1037792668SHSOLE 266800BLACKHAWK NETWORK HLDGS INCCOM09238E10486120311SHSOLE 2031100BLACKROCK CR ALLCTN INC TRCOM09250810032526717SHSOLE 2671700BLACKROCK ENH CAP & INC FD ICOM09256A10917012977SHSOLE 1297700BLACKROCK ENHANCED EQT DIV TCOM09251A10418225283SHSOLE 2528300BLACKROCK GLOBAL OPP EQTY TRCOM09250110522718751SHSOLE 1875100BLACKROCK INCCOM09247X10114864994SHSOLE 499400BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241077712622SHSOLE 1262200BLACKROCK MUN INCOME TRSH BEN INT09248F10919614000SHSOLE 1400000BLACKROCK MUNICIPAL BOND TRCOM09249H10433621595SHSOLE 2159500BLACKROCK MUNICIPL INC QLTYCOM09247910434925274SHSOLE 2527400BLACKROCK MUNIENHANCED FD INCOM09253Y10018015934SHSOLE 1593400BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10114610786SHSOLE 1078600BLACKROCK MUNIHLDGS NY QLTYCOM09255C10616712185SHSOLE 1218500BLACKROCK MUNIY QUALITY FD ICOM09254G10827421470SHSOLE 2147000BLACKROCK MUNIYIELD FD INCCOM09253W10465245900SHSOLE 4590000BLACKROCK MUNIYIELD NY QLTYCOM09255E10222317039SHSOLE 1703900BLACKROCK MUNIYIELD QLTY FDCOM09254E10339027947SHSOLE 2794700BLACKROCK MUNIYIELD QUALITYCOM09254F10033621953SHSOLE 2195300BLACKROCK N J MUN INCOME TRSH BEN INT09248J10115310798SHSOLE 1079800BLACKROCK NJ MUNICIPAL BONDCOM09249A10919213552SHSOLE 1355200BLACKROCK STRATEGIC MUN TRCOM09248T10922416535SHSOLE 1653500BLACKROCK TAX MUNICPAL BD TRSHS09248X10058328889SHSOLE 2888900BLACKSTONE GROUP L PCOM UNIT LTD09253U1083245102458SHSOLE 10245800BLACKSTONE MTG TR INCCOM CL A09257W10058621353SHSOLE 2135300BLDRS INDEX FDS TRDEV MK 100 ADR09348R20133916371SHSOLE 1637100BOEING COCOM097023105334025506SHSOLE 2550600BORGWARNER INCCOM0997241062495975SHSOLE 597500BOSTON SCIENTIFIC CORPCOM10113710717910907SHSOLE 1090700BOX SHIPS INCORPORATEDSHSY096751021424500SHSOLE 2450000BP PLCSPONSORED ADR055622104222072613SHSOLE 7261300BRIDGE BANCORP INCCOM108035106166662388SHSOLE 6238800BRISTOL MYERS SQUIBB COCOM1101221089440159469SHSOLE 15946900BRITISH AMERN TOB PLCSPONSORED ADR1104481074073705SHSOLE 370500BROWN FORMAN CORPCL B115637209170417582SHSOLE 1758200BUCKEYE PARTNERS L PUNIT LTD PARTN11823010193215731SHSOLE 1573100BURLINGTON STORES INCCOM122017106151729721SHSOLE 2972100BWX TECHNOLOGIES INCCOM05605H10090534332SHSOLE 3433200CABLE ONE INCCOM12685J1054541083SHSOLE 108300CADENCE DESIGN SYSTEM INCCOM1273871082069976SHSOLE 997600CAL MAINE FOODS INCCOM NEW1280302022093830SHSOLE 383000CALAMOS CONV OPP AND INC FDSH BEN INT12811710812412512SHSOLE 1251200CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510142445617SHSOLE 4561700CAMPBELL SOUP COCOM1344291092444806SHSOLE 480600CANADIAN NATL RY COCOM136375102160428247SHSOLE 2824700CAPITAL ONE FINL CORPCOM14040H1056388799SHSOLE 879900CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210716126120SHSOLE 2612000CARDINAL HEALTH INCCOM14149Y108246632104SHSOLE 3210400CARE CAP PPTYS INCCOM1416241062327031SHSOLE 703100CATERPILLAR INC DELCOM149123101190029076SHSOLE 2907600CBOE HLDGS INCCOM12503M1084536750SHSOLE 675000CBRE GROUP INCCL A12504L10950815861SHSOLE 1586100CBS CORP NEWCL B1248572022416041SHSOLE 604100CECO ENVIRONMENTAL CORPCOM12514110133641022SHSOLE 4102200CEDAR FAIR L PDEPOSITRY UNIT1501851063356366SHSOLE 636600CELGENE CORPCOM151020104575353185SHSOLE 5318500CELLCOM ISRAEL LTDSHSM2196U10914723600SHSOLE 2360000CENTENE CORP DELCOM15135B1013306087SHSOLE 608700CENTERPOINT ENERGY INCCOM15189T10765936547SHSOLE 3654700CENTRAL FD CDA LTDCL A1535011011621153028SHSOLE 15302800CENTURYLINK INCCOM15670010686134276SHSOLE 3427600CERNER CORPCOM15678210488814808SHSOLE 1480800CHAMBERS STR PPTYSCOM1578421051334205552SHSOLE 20555200CHARTER COMMUNICATIONS INC DCL A NEW16117M30510045705SHSOLE 570500CHECK POINT SOFTWARE TECH LTORDM224651047249131SHSOLE 913100CHEMOURS COCOM1638511086910693SHSOLE 1069300CHEMUNG FINL CORPCOM1640241012147650SHSOLE 765000CHESAPEAKE ENERGY CORPCOM16516710719126037SHSOLE 2603700CHEVRON CORP NEWCOM166764100579773491SHSOLE 7349100CHICAGO BRIDGE & IRON CO N VCOM16725010953013373SHSOLE 1337300CHIPOTLE MEXICAN GRILL INCCOM169656105322447SHSOLE 44700CHUBB CORPCOM171232101149212162SHSOLE 1216200CHURCH & DWIGHT INCCOM171340102175120871SHSOLE 2087100CIGNA CORPORATIONCOM1255091094313191SHSOLE 319100CISCO SYS INCCOM17275R1023595136960SHSOLE 13696000CITIGROUP INCCOM NEW172967424189938293SHSOLE 3829300CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M41571027426SHSOLE 2742600CLAYMORE EXCHANGE TRD FD TRGUG MIDCAP CORE18383M720143830479SHSOLE 3047900CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201518383M42344117057SHSOLE 1705700CLEARBRIDGE ENERGY MLP FD INCOM184692101134477603SHSOLE 7760300CLIFFS NAT RES INCCOM18683K1016024652SHSOLE 2465200CLOROX CO DELCOM189054109191416562SHSOLE 1656200COCA COLA COCOM1912161007328182650SHSOLE 18265000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610265710494SHSOLE 1049400COHEN & STEERS MLP INC & ENRCOM SHS19249B10612210230SHSOLE 1023000COHEN & STEERS QUALITY RLTYCOM19247L10617715620SHSOLE 1562000COLGATE PALMOLIVE COCOM194162103294746444SHSOLE 4644400COLUMBIA PPTY TR INCCOM NEW19828720371630844SHSOLE 3084400COMCAST CORP NEWCL A20030N101236241522SHSOLE 4152200COMCAST CORP NEWCL A SPL20030N2005389398SHSOLE 939800COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1053132854SHSOLE 3285400COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10437623324SHSOLE 2332400COMPASS EMP FDS TRUS500 ENH VOL20452Y817172350324SHSOLE 5032400CONAGRA FOODS INCCOM2058871023859485SHSOLE 948500CONOCOPHILLIPSCOM20825C104399783337SHSOLE 8333700CONSOLIDATED EDISON INCCOM209115104186627907SHSOLE 2790700CONSTELLATION BRANDS INCCL A21036P1086555233SHSOLE 523300CORESITE RLTY CORPCOM21870Q1052655152SHSOLE 515200CORNING INCCOM21935010575744217SHSOLE 4421700COSTCO WHSL CORP NEWCOM22160K105273318903SHSOLE 1890300CRACKER BARREL OLD CTRY STORCOM22410J1065944034SHSOLE 403400CREDIT SUISSE NASSAU BRHINVRS VIX STERM22542D795196380624SHSOLE 8062400CROWN CASTLE INTL CORP NEWCOM22822V1012553231SHSOLE 323100CSX CORPCOM12640810368825576SHSOLE 2557600CTC MEDIA INCCOM12642X1061910919SHSOLE 1091900CUMMINS INCCOM2310211064934542SHSOLE 454200CVS HEALTH CORPCOM126650100328934092SHSOLE 3409200CYS INVTS INCCOM12673A1089513095SHSOLE 1309500DANAHER CORP DELCOM2358511025676655SHSOLE 665500DAVITA HEALTHCARE PARTNERS ICOM23918K1083414719SHSOLE 471900DBX ETF TRDB XTR MSCI EUR233051853178671475SHSOLE 7147500DBX ETF TRXTRAK MSCI EAFE2330512003631139232SHSOLE 13923200DEERE & COCOM244199105204227583SHSOLE 2758300DELCATH SYS INCCOM NEW24661P40193206607SHSOLE 20660700DELTA AIR LINES INC DELCOM NEW24736170245710173SHSOLE 1017300DEVON ENERGY CORP NEWCOM25179M10338010255SHSOLE 1025500DEXCOM INCCOM2521311074024678SHSOLE 467800DHI GROUP INCCOM23331S1007710511SHSOLE 1051100DIAGEO P L CSPON ADR NEW25243Q205189317564SHSOLE 1756400DIANA CONTAINERSHIPS INCCOMY2069P1012520009SHSOLE 2000900DIGITAL TURBINE INCCOM NEW25400W1027240000SHSOLE 4000000DISCOVER FINL SVCSCOM2547091083216173SHSOLE 617300DISCOVERY COMMUNICATNS NEWCOM SER C25470F30226610943SHSOLE 1094300DISNEY WALT COCOM DISNEY25468710614228139219SHSOLE 13921900DNP SELECT INCOME FDCOM23325P10445450533SHSOLE 5053300DOLLAR GEN CORP NEWCOM2566771056529001SHSOLE 900100DOLLAR TREE INCCOM2567461085768645SHSOLE 864500DOMINION RES INC VA NEWCOM25746U109340548388SHSOLE 4838800DOUBLELINE INCOME SOLUTIONSCOM25862210941423992SHSOLE 2399200DOUBLELINE OPPORTUNISTIC CRCOM25862310760324233SHSOLE 2423300DOW CHEM COCOM260543103247158283SHSOLE 5828300DR PEPPER SNAPPLE GROUP INCCOM26138E1096037625SHSOLE 762500DRAGONWAVE INCCOM26144M1031466851SHSOLE 6685100DRYSHIPS INCSHSY2109Q10132188150SHSOLE 18815000DTE ENERGY COCOM233331107165620618SHSOLE 2061800DU PONT E I DE NEMOURS & COCOM263534109367676260SHSOLE 7626000DUKE ENERGY CORP NEWCOM NEW26441C204371451624SHSOLE 5162400DUNKIN BRANDS GROUP INCCOM265504100140628711SHSOLE 2871100E M C CORP MASSCOM268648102129453571SHSOLE 5357100EASTMAN CHEM COCOM27743210075311625SHSOLE 1162500EATON CORP PLCSHSG2918310380115620SHSOLE 1562000EATON VANCE FLTING RATE INCCOM27827910413910508SHSOLE 1050800EATON VANCE MUN BD FDCOM27827X10184067169SHSOLE 6716900EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10816112450SHSOLE 1245000EATON VANCE RISK MNGD DIV EQCOM27829G10615616286SHSOLE 1628600EATON VANCE SR FLTNG RTE TRCOM27828Q10529922695SHSOLE 2269500EATON VANCE TAX ADVT DIV INCCOM27828G10718810222SHSOLE 1022200EATON VANCE TAX MNGD GBL DVCOM27829F10828634404SHSOLE 3440400EATON VANCE TX ADV GLBL DIVCOM27828S10119513145SHSOLE 1314500EATON VANCE TX MGD DIV EQ INCOM27828N1021314127833SHSOLE 12783300EATON VANCE TX MNG BY WRT OPCOM27828Y10821314974SHSOLE 1497400EATON VANCE TXMGD GL BUYWR OCOM27829C105102595900SHSOLE 9590000EBAY INCCOM278642103100140952SHSOLE 4095200ECOLAB INCCOM27886510010329405SHSOLE 940500EDGEWATER TECHNOLOGY INCCOM2803581029913527SHSOLE 1352700EDISON INTLCOM281020107255140448SHSOLE 4044800EDWARDS LIFESCIENCES CORPCOM28176E108274419298SHSOLE 1929800ELDORADO GOLD CORP NEWCOM2849021034915294SHSOLE 1529400EMERSON ELEC COCOM291011104214348519SHSOLE 4851900ENBRIDGE ENERGY PARTNERS L PCOM29250R106217587977SHSOLE 8797700ENBRIDGE INCCOM29250N1052707266SHSOLE 726600ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100170782025SHSOLE 8202500ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109264364347SHSOLE 6434700ENTERGY CORP NEWCOM29364G103109616843SHSOLE 1684300ENTERPRISE PRODS PARTNERS LCOM2937921072617105081SHSOLE 10508100EOG RES INCCOM26875P101106114569SHSOLE 1456900EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1002684046SHSOLE 404600EVERSOURCE ENERGYCOM30040W10887017191SHSOLE 1719100EXCHANGE LISTED FDS TRHRZN S&P500 CV C30151E10349712003SHSOLE 1200300EXCHANGE TRADED CONCEPTS TRYORK HIINC MLP30150510327740100SHSOLE 4010000EXELON CORPCOM30161N101118839987SHSOLE 3998700EXPEDIA INC DELCOM NEW30212P3032001696SHSOLE 169600EXPRESS SCRIPTS HLDG COCOM30219G108262232386SHSOLE 3238600EXXON MOBIL CORPCOM30231G10217660237533SHSOLE 23753300FACEBOOK INCCL A30303M102537959828SHSOLE 5982800FACTORSHARES TRISE CYBER SEC30304R407108442938SHSOLE 4293800FEDEX CORPCOM31428X10611207777SHSOLE 777700FIAT CHRYSLER AUTOMOBILES NSHSN3173810215912066SHSOLE 1206600FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10634321926SHSOLE 2192600FIFTH THIRD BANCORPCOM31677310022511893SHSOLE 1189300FIREEYE INCCOM31816Q10142613389SHSOLE 1338900FIRST NIAGARA FINL GP INCCOM33582V10860759498SHSOLE 5949800FIRST TR ENERGY INCOME & GRWCOM33738G10437414724SHSOLE 1472400FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042376614SHSOLE 661400FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10157416735SHSOLE 1673500FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11993122209SHSOLE 2220900FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20058927297SHSOLE 2729700FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302182327586SHSOLE 2758600FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88633819798SHSOLE 1979800FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6053613164771SHSOLE 16477100FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13541818633SHSOLE 1863300FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143205635330SHSOLE 3533000FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502198482SHSOLE 848200FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100122066362SHSOLE 6636200FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101113751945SHSOLE 5194500FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2035925847SHSOLE 584700FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3092054252SHSOLE 425200FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18461527184SHSOLE 2718400FIRST TR INTER DUR PFD & INCOM33718W10325912079SHSOLE 1207900FIRST TR ISE REVERE NAT GASCOM33734J10235062347SHSOLE 6234700FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10847710450SHSOLE 1045000FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10145712107SHSOLE 1210700FIRST TR LRGE CP CORE ALPHACOM SHS33734K10956413495SHSOLE 1349500FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082875972SHSOLE 597200FIRST TR MORNINGSTAR DIV LEASHS336917109156970848SHSOLE 7084800FIRST TR MULTI CAP VALUE ALPCOM SHS33733F1013547486SHSOLE 748600FIRST TR NASDAQ100 TECH INDESHS3373451022245688SHSOLE 568800FIRST TR SR FLG RTE INCM FDCOM33733U10824219259SHSOLE 1925900FIRST TR US IPO INDEX FDSHS33692010355311347SHSOLE 1134700FIRST TR VALUE LINE DIVID INSHS33734H106137260185SHSOLE 6018500FIRSTENERGY CORPCOM33793210739212518SHSOLE 1251800FISERV INCCOM3377381082873312SHSOLE 331200FLAHERTY & CRUMRINE PFD INCCOM33848010632025496SHSOLE 2549600FLAHERTY & CRUMRINE PFD INCCOM33848E10610810545SHSOLE 1054500FLAHERTY&CRMN PFD SEC INCOMCOM33847810044523742SHSOLE 2374200FLEXSHARES TRINTL QLTDV IDX33939L83739818681SHSOLE 1868100FOOT LOCKER INCCOM344849104111015419SHSOLE 1541900FORD MTR CO DELCOM PAR $0.013453708602852210111SHSOLE 21011100FORTINET INCCOM34959E109149835259SHSOLE 3525900FORTRESS INVESTMENT GROUP LLCL A34958B1067713850SHSOLE 1385000FREEPORT-MCMORAN INCCL B35671D85752954592SHSOLE 5459200FRONTIER COMMUNICATIONS CORPCOM35906A10836276155SHSOLE 7615500FRONTLINE LTDSHSG3682E1276122660SHSOLE 2266000FS INVT CORPCOM302635107169291816369SHSOLE 181636900GABELLI DIVD & INCOME TRCOM36242H10421312120SHSOLE 1212000GABELLI EQUITY TR INCCOM36239710118134633SHSOLE 3463300GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1096012090SHSOLE 1209000GENERAL DYNAMICS CORPCOM3695501089296738SHSOLE 673800GENERAL ELECTRIC COCOM36960410312675502588SHSOLE 50258800GENERAL MLS INCCOM370334104307454758SHSOLE 5475800GENERAL MTRS COCOM37045V10077725871SHSOLE 2587100GENUINE PARTS COCOM3724601054124976SHSOLE 497600GERDAU S ASPON ADR REP PFD3737371059972268SHSOLE 7226800GILEAD SCIENCES INCCOM375558103809182404SHSOLE 8240400GLAXOSMITHKLINE PLCSPONSORED ADR37733W105251465383SHSOLE 6538300GLOBAL X FDSGLB X SUPERDIV37950E54966533828SHSOLE 3382800GLOBAL X FDSSILVER MNR ETF37950E85330747543SHSOLE 4754300GLOBUS MED INCCL A37957720835016948SHSOLE 1694800GOLDMAN SACHS GROUP INCCOM38141G10415849117SHSOLE 911700GOOGLE INCCL A38259P508338529SHSOLE 52900GOOGLE INCCL C38259P7068151339SHSOLE 133900GRAHAM HLDGS COCOM3846371046201076SHSOLE 107600GRAINGER W W INCCOM3848021042241046SHSOLE 104600GREAT PLAINS ENERGY INCCOM391164100191670917SHSOLE 7091700HAIN CELESTIAL GROUP INCCOM4052171003596963SHSOLE 696300HALCON RES CORPCOM NEW40537Q209713000SHSOLE 1300000HALLIBURTON COCOM40621610164918359SHSOLE 1835900HALYARD HEALTH INCCOM40650V1002237824SHSOLE 782400HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10824112446SHSOLE 1244600HANCOCK JOHN TAX-ADV DIV INCCOM41013V10058629860SHSOLE 2986000HANESBRANDS INCCOM4103451022047080SHSOLE 708000HARLEY DAVIDSON INCCOM4128221085409839SHSOLE 983900HARMAN INTL INDS INCCOM4130861094284457SHSOLE 445700HARTFORD FINL SVCS GROUP INCCOM41651510455712178SHSOLE 1217800HASBRO INCCOM4180561073314597SHSOLE 459700HAWAIIAN ELEC INDUSTRIESCOM4198701002639159SHSOLE 915900HCP INCCOM40414L1095063135912SHSOLE 13591200HDFC BANK LTDADR REPS 3 SHS40415F1012143500SHSOLE 350000HEALTH NET INCCOM42222G1085078422SHSOLE 842200HEALTHCARE TR AMER INCCL A NEW42225P501141057522SHSOLE 5752200HECLA MNG COCOM4227041069447551SHSOLE 4755100HERSHEY COCOM4278661084725135SHSOLE 513500HERTZ GLOBAL HOLDINGS INCCOM42805T10529217453SHSOLE 1745300HESS CORPCOM42809H10760011993SHSOLE 1199300HEWLETT PACKARD COCOM42823610379831186SHSOLE 3118600HEXCEL CORP NEWCOM42829110872616183SHSOLE 1618300HOLOGIC INCCOM43644010171218196SHSOLE 1819600HOME DEPOT INCCOM437076102784367911SHSOLE 6791100HONEYWELL INTL INCCOM438516106315833350SHSOLE 3335000HOOPER HOLMES INCCOM439104100220000SHSOLE 2000000HORMEL FOODS CORPCOM4404521002884556SHSOLE 455600HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022489698SHSOLE 969800HSBC HLDGS PLCSPON ADR NEW40428040644411722SHSOLE 1172200HUANENG PWR INTL INCSPON ADR H SHS443304100170040178SHSOLE 4017800HUNTINGTON BANCSHARES INCCOM44615010424823477SHSOLE 2347700HUNTINGTON INGALLS INDS INCCOM4464131062702517SHSOLE 251700ILLINOIS TOOL WKS INCCOM4523081095166276SHSOLE 627600ILLUMINA INCCOM452327109212412078SHSOLE 1207800ILLUMINA INCNOTE 6/1452327AF61413000PRNSOLE 1300000IMMERSION CORPCOM45252110783974700SHSOLE 7470000INCONTACT INCCOM45336E10914619500SHSOLE 1950000INDEXIQ ETF TRHEDGE MLTI ETF45409B1072907100948SHSOLE 10094800INTEGRA LIFESCIENCES HLDGS CNOTE 1.625%12/1457985AK52017000PRNSOLE 1700000INTEL CORPCOM4581401005640187132SHSOLE 18713200INTEL CORPSDCV 3.250% 8/0458140AF71812000PRNSOLE 1200000INTERCONTINENTAL EXCHANGE INCOM45866F1043051299SHSOLE 129900INTERNATIONAL BUSINESS MACHSCOM459200101932164300SHSOLE 6430000INTL PAPER COCOM4601461032416395SHSOLE 639500INTREXON CORPCOM46122T1022267101SHSOLE 710100INTUITCOM4612021034444997SHSOLE 499700INTUITIVE SURGICAL INCCOM NEW46120E602285620SHSOLE 62000INVENSENSE INCCOM46123D20523925689SHSOLE 2568900INVESCO LTDSHSG491BT1082026481SHSOLE 648100INVESCO MUN OPPORTUNITY TRCOM46132C10765151767SHSOLE 5176700INVESCO MUN TRCOM46131J10313611035SHSOLE 1103500INVESCO SR INCOME TRCOM46131H10717642017SHSOLE 4201700IROBOT CORPCOM46272610030910602SHSOLE 1060200ISHARES10+ YR CR BD ETF464289511125321963SHSOLE 2196300ISHARESCNTRY MIN VL ETF46428652585212727SHSOLE 1272700ISHARESEM MK MINVOL ETF464286533170934303SHSOLE 3430300ISHARESMODERT ALLOC ETF4642898753369921SHSOLE 992100ISHARESMSCI EURZONE ETF464286608146342591SHSOLE 4259100ISHARESMSCI JAPAN ETF4642868481645143881SHSOLE 14388100ISHARESMSCI MEX CAP ETF46428682261311894SHSOLE 1189400ISHARESMSCI PAC JP ETF464286665120832941SHSOLE 3294100ISHARES GOLD TRUSTISHARES464285105106899109SHSOLE 9910900ISHARES INCCORE MSCI EMKT46434G103205051389SHSOLE 5138900ISHARES SILVER TRUSTISHARES46428Q10961244144SHSOLE 4414400ISHARES TR0-5 YR TIPS ETF46429B7475715757SHSOLE 575700ISHARES TR10-20 YR TRS ETF4642886532952149SHSOLE 214900ISHARES TR1-3 YR CR BD ETF464288646434041286SHSOLE 4128600ISHARES TR1-3 YR TR BD ETF464287457320637725SHSOLE 3772500ISHARES TR20+ YR TR BD ETF464287432423034238SHSOLE 3423800ISHARES TR3-7 YR TR BD ETF4642886614143321SHSOLE 332100ISHARES TR7-10 Y TR BD ETF464287440210819538SHSOLE 1953800ISHARES TRAGENCY BOND ETF4642881665364701SHSOLE 470100ISHARES TRCHINA LG-CAP ETF4642871842767787SHSOLE 778700ISHARES TRCOHEN&STEER REIT46428756494410194SHSOLE 1019400ISHARES TRCORE HIGH DV ETF46429B663364052315SHSOLE 5231500ISHARES TRCORE MSCI EAFE46432F842484991830SHSOLE 9183000ISHARES TRCORE MSCI EURO46434V7382395737SHSOLE 573700ISHARES TRCORE MSCITOTAL46432F83470914529SHSOLE 1452900ISHARES TRCORE S&P MCP ETF46428750716373119863SHSOLE 11986300ISHARES TRCORE S&P SCP ETF46428780415463145114SHSOLE 14511400ISHARES TRCORE S&P TTL STK464287150187121370SHSOLE 2137000ISHARES TRCORE S&P500 ETF46428720019796102734SHSOLE 10273400ISHARES TRCORE US AGGBD ET46428722614448131846SHSOLE 13184600ISHARES TRCORE US GRW ETF46428767112209160754SHSOLE 16075400ISHARES TRCORE US TR BD46429B2672945115890SHSOLE 11589000ISHARES TRCORE US VAL ETF4642876632291883SHSOLE 188300ISHARES TRCUR HD EURZN ETF46434V6395758232181SHSOLE 23218100ISHARES TRDOW JONES US ETF4642878462953056SHSOLE 305600ISHARES TREAFE GRWTH ETF4642888852163377SHSOLE 337700ISHARES TREAFE MIN VOL ETF46429B689255740985SHSOLE 4098500ISHARES TREAFE SML CP ETF46428827352611006SHSOLE 1100600ISHARES TREAFE VALUE ETF4642888772124592SHSOLE 459200ISHARES TREURO MIN VOL46434V72035915692SHSOLE 1569200ISHARES TRFLTG RATE BD ETF46429B655166633022SHSOLE 3302200ISHARES TRGLOB HLTHCRE ETF4642873259439573SHSOLE 957300ISHARES TRGLOBAL 100 ETF4642875722293323SHSOLE 332300ISHARES TRGLOBAL ENERG ETF46428734134712091SHSOLE 1209100ISHARES TRGNMA BOND ETF46429B3332044048SHSOLE 404800ISHARES TRHDG MSCI EAFE46434V803177572230SHSOLE 7223000ISHARES TRHDG MSCI GERMN46434V70432414276SHSOLE 1427600ISHARES TRHDG MSCI JAPAN46434V88673326674SHSOLE 2667400ISHARES TRIBOXX HI YD ETF4642885138673104124SHSOLE 10412400ISHARES TRIBOXX INV CP ETF4642872421009886988SHSOLE 8698800ISHARES TRINTERM CR BD ETF464288638233721518SHSOLE 2151800ISHARES TRINTL SEL DIV ETF464288448272396789SHSOLE 9678900ISHARES TRJP MOR EM MK ETF464288281213320050SHSOLE 2005000ISHARES TRMBS ETF464288588794172444SHSOLE 7244400ISHARES TRMRG RL ES CP ETF46428853950350569SHSOLE 5056900ISHARES TRMRNGSTR INC ETF46432F87541517615SHSOLE 1761500ISHARES TRMRNGSTR LG-CP ET4642871272712422SHSOLE 242200ISHARES TRMRNING SM CP ETF4642887032191950SHSOLE 195000ISHARES TRMSCI AC ASIA ETF464288182258949078SHSOLE 4907800ISHARES TRMSCI EAFE ETF46428746516890294649SHSOLE 29464900ISHARES TRMSCI EMG MKT ETF4642872344256129836SHSOLE 12983600ISHARES TRMSCI KLD400 SOC4642885702343293SHSOLE 329300ISHARES TRMSCI USAMOMFCT46432F3965317787SHSOLE 778700ISHARES TRMSCI UTD KNGDM46434V54866140301SHSOLE 4030100ISHARES TRNA NAT RES4642873742779534SHSOLE 953400ISHARES TRNASDQ BIOTEC ETF46428755626668790SHSOLE 879000ISHARES TRNAT AMT FREE BD464288414272524874SHSOLE 2487400ISHARES TRNY AMTFRE MU ETF4642883239358439SHSOLE 843900ISHARES TRRUS 1000 ETF4642876221048097898SHSOLE 9789800ISHARES TRRUS 1000 GRW ETF46428761412408133414SHSOLE 13341400ISHARES TRRUS 1000 VAL ETF46428759810297110383SHSOLE 11038300ISHARES TRRUS 2000 GRW ETF46428764812169073SHSOLE 907300ISHARES TRRUS 2000 VAL ETF4642876306256933SHSOLE 693300ISHARES TRRUS MD CP GR ETF464287481108812273SHSOLE 1227300ISHARES TRRUS MDCP VAL ETF46428747384612617SHSOLE 1261700ISHARES TRRUS MID-CAP ETF464287499531534172SHSOLE 3417200ISHARES TRRUSSELL 2000 ETF4642876551006492176SHSOLE 9217600ISHARES TRRUSSELL 3000 ETF464287689155413647SHSOLE 1364700ISHARES TRS&P 100 ETF4642871015686700SHSOLE 670000ISHARES TRS&P 500 GRWT ETF464287309806874856SHSOLE 7485600ISHARES TRS&P 500 VAL ETF464287408558766494SHSOLE 6649400ISHARES TRS&P MC 400GR ETF464287606458829224SHSOLE 2922400ISHARES TRS&P MC 400VL ETF464287705136511835SHSOLE 1183500ISHARES TRSELECT DIVID ETF4642871689736133827SHSOLE 13382700ISHARES TRSHRT TRS BD ETF4642886793142851SHSOLE 285100ISHARES TRSHT NTLAMTFR ETF4642881586676295SHSOLE 629500ISHARES TRSP SMCP600GR ETF464287887205917176SHSOLE 1717600ISHARES TRSP SMCP600VL ETF464287879131412560SHSOLE 1256000ISHARES TRTIPS BD ETF464287176350631670SHSOLE 3167000ISHARES TRTRANS AVG ETF464287192253518115SHSOLE 1811500ISHARES TRU.S. CNSM GD ETF464287812201519638SHSOLE 1963800ISHARES TRU.S. CNSM SV ETF4642875803882822SHSOLE 282200ISHARES TRU.S. ENERGY ETF4642877962928522SHSOLE 852200ISHARES TRU.S. FINLS ETF464287788105412527SHSOLE 1252700ISHARES TRU.S. PFD STK ETF4642886873893100868SHSOLE 10086800ISHARES TRU.S. PHARMA ETF4642888363392293SHSOLE 229300ISHARES TRU.S. REAL ES ETF464287739257436286SHSOLE 3628600ISHARES TRU.S. TECH ETF464287721344034781SHSOLE 3478100ISHARES TRU.S. TELECOM ETF46428771328510573SHSOLE 1057300ISHARES TRU.S. UTILITS ETF4642876974834481SHSOLE 448100ISHARES TRUS HLTHCARE ETF464287762146110446SHSOLE 1044600ISHARES TRUS OIL&GS EX ETF46428885172313042SHSOLE 1304200ISHARES TRUS REGNL BKS ETF46428877839911841SHSOLE 1184100ISHARES TRUSA MIN VOL ETF46429B697203051285SHSOLE 5128500ISHARES U S ETF TRSHT MAT BD ETF46431W507107221392SHSOLE 2139200ITC HLDGS CORPCOM46568510595328561SHSOLE 2856100IVY HIGH INC OPPORTUNITIES FCOM46589310546836063SHSOLE 3606300J2 GLOBAL INCNOTE 3.250% 6/148123VAC61210000PRNSOLE 1000000JETBLUE AIRWAYS CORPCOM4771431012901112590SHSOLE 11259000JOHNSON & JOHNSONCOM47816010415965171033SHSOLE 17103300JOHNSON CTLS INCCOM47836610758014016SHSOLE 1401600JPMORGAN CHASE & COALERIAN ML ETN46625H3657219237532SHSOLE 23753200JPMORGAN CHASE & COCOM46625H1006309103470SHSOLE 10347000JUNIPER NETWORKS INCCOM48203R10451419977SHSOLE 1997700KAYNE ANDERSON MLP INVT COCOM48660610684536462SHSOLE 3646200KELLOGG COCOM487836108158223777SHSOLE 2377700KEYCORP NEWCOM49326710824919137SHSOLE 1913700KIMBERLY CLARK CORPCOM494368103406037239SHSOLE 3723900KINDER MORGAN INC DELCOM49456B1017885284863SHSOLE 28486300KITE RLTY GROUP TRCOM NEW49803T30040517005SHSOLE 1700500KKR & CO L P DELCOM UNITS48248M1021918114274SHSOLE 11427400KRAFT HEINZ COCOM500754106362051294SHSOLE 5129400KROGER COCOM50104410166018289SHSOLE 1828900L BRANDS INCCOM5017971044895424SHSOLE 542400L-3 COMMUNICATIONS HLDGS INCCOM5024241043092960SHSOLE 296000LACLEDE GROUP INCCOM5055971042043758SHSOLE 375800LAKELAND BANCORP INCCOM5116371001367123043SHSOLE 12304300LAM RESEARCH CORPCOM5128071083835866SHSOLE 586600LAM RESEARCH CORPNOTE 0.500% 5/1512807AJ71715000PRNSOLE 1500000LAS VEGAS SANDS CORPCOM5178341073268607SHSOLE 860700LAUDER ESTEE COS INCCL A5184391043694567SHSOLE 456700LEAR CORPCOM NEW5218652043383111SHSOLE 311100LEXINGTON REALTY TRUSTCOM52904310118623033SHSOLE 2303300LIBERTY ALL STAR EQUITY FDSH BEN INT53015810423746752SHSOLE 4675200LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1042118037SHSOLE 803700LIBERTY INTERACTIVE LLCDEB 0.750% 3/3530610AC82215000PRNSOLE 1500000LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB81010000PRNSOLE 1000000LILLY ELI & COCOM532457108428251160SHSOLE 5116000LINCOLN NATL CORP INDCOM53418710968814491SHSOLE 1449100LINN ENERGY LLCUNIT LTD LIAB53602010011643218SHSOLE 4321800LINNCO LLCCOM SHS LTD INT535782106318117326SHSOLE 11732600LIQUID HLDGS GROUP INCCOM53633A101111000SHSOLE 1100000LMP CAP & INCOME FD INCCOM50208A10244036171SHSOLE 3617100LOCKHEED MARTIN CORPCOM539830109230811130SHSOLE 1113000LOWES COS INCCOM548661107195628379SHSOLE 2837900LPL FINL HLDGS INCCOM50212V1002736864SHSOLE 686400LUXOTTICA GROUP S P ASPONSORED ADR55068R2023515072SHSOLE 507200LYONDELLBASELL INDUSTRIES NSHS - A -N5374510095911505SHSOLE 1150500M & T BK CORPCOM55261F1045604596SHSOLE 459600MACYS INCCOM55616P1042394650SHSOLE 465000MADISON CVRED CALL & EQ STRCOM55743710048067727SHSOLE 6772700MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106316752694SHSOLE 5269400MAGICJACK VOCALTEC LTDSHSM6787E10133737824SHSOLE 3782400MAIN STREET CAPITAL CORPCOM56035L10427110164SHSOLE 1016400MALLINCKRODT PUB LTD COSHSG5785G1075188097SHSOLE 809700MANNKIND CORPCOM56400P2019830385SHSOLE 3038500MANULIFE FINL CORPCOM56501R10617811497SHSOLE 1149700MARATHON OIL CORPCOM56584910617811554SHSOLE 1155400MARATHON PETE CORPCOM56585A10254011663SHSOLE 1166300MARKEL CORPCOM570535104425530SHSOLE 53000MARKET VECTORS ETF TRAGRIBUS ETF57060U6052144660SHSOLE 466000MARKET VECTORS ETF TRBIOTECH ETF57060U1832982607SHSOLE 260700MARKET VECTORS ETF TREMKT HIYLD BD57061R4032079205SHSOLE 920500MARKET VECTORS ETF TRGOLD MINER ETF57060U100101473835SHSOLE 7383500MARKET VECTORS ETF TRHG YLD MUN ETF57060U878235276925SHSOLE 7692500MARKET VECTORS ETF TRJR GOLD MINERS E57061R54445123018SHSOLE 2301800MARKET VECTORS ETF TRMKT VECTR WIDE57060U134223580022SHSOLE 8002200MARKET VECTORS ETF TRMKTVEC INTMUETF57060U845158366979SHSOLE 6697900MARRIOTT INTL INC NEWCL A57190320271710507SHSOLE 1050700MARSH & MCLENNAN COS INCCOM57174810261011677SHSOLE 1167700MASTERCARD INCCL A57636Q104261729040SHSOLE 2904000MATTHEWS INTL CORPCL A5771281013286704SHSOLE 670400MAXIM INTEGRATED PRODS INCCOM57772K101104831367SHSOLE 3136700MCCORMICK & CO INCCOM NON VTG579780206122814956SHSOLE 1495600MCDONALDS CORPCOM580135101522753043SHSOLE 5304300MCEWEN MNG INCCOM58039P1073640832SHSOLE 4083200MCKESSON CORPCOM58155Q1034212274SHSOLE 227400MDU RES GROUP INCCOM55269010931218175SHSOLE 1817500MEAD JOHNSON NUTRITION COCOM58283910676210830SHSOLE 1083000MEDICAL PPTYS TRUST INCCOM58463J30487278821SHSOLE 7882100MEDLEY CAP CORPCOM58503F10613417954SHSOLE 1795400MEDTRONIC PLCSHSG5960L103157223478SHSOLE 2347800MERCK & CO INC NEWCOM58933Y10511138225508SHSOLE 22550800MERRIMACK PHARMACEUTICALS INCOM59032810059269513SHSOLE 6951300METLIFE INCCOM59156R108168035625SHSOLE 3562500MFA FINL INCCOM55272X10238256068SHSOLE 5606800MFS MULTIMARKET INCOME TRSH BEN INT5527371086411415SHSOLE 1141500MICROCHIP TECHNOLOGY INCCOM59501710460614075SHSOLE 1407500MICROSOFT CORPCOM5949181047645172721SHSOLE 17272100MIMEDX GROUP INCCOM60249610134335575SHSOLE 3557500MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210446075466SHSOLE 7546600MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC42816000PRNSOLE 1600000MONDELEZ INTL INCCL A609207105153336603SHSOLE 3660300MONOGRAM RESIDENTIAL TR INCCOM60979P10544147391SHSOLE 4739100MONSANTO CO NEWCOM61166W10198111490SHSOLE 1149000MONSTER BEVERAGE CORP NEWCOM61174X1092311712SHSOLE 171200MORGAN STANLEYCOM NEW61744644870022221SHSOLE 2222100MORGAN STANLEY EM MKTS DM DECOM61747710412418078SHSOLE 1807800MPLX LPCOM UNIT REP LTD55336V1002336102SHSOLE 610200MYLAN N VSHS EURON59465109152337828SHSOLE 3782800NATIONAL BK GREECE S ASPN ADR REP 1 SH6336437051635506SHSOLE 3550600NATIONAL FUEL GAS CO N JCOM6361801012284558SHSOLE 455800NATIONAL GRID PLCSPON ADR NEW63627430098314112SHSOLE 1411200NATIONAL OILWELL VARCO INCCOM63707110179021005SHSOLE 2100500NETFLIX INCCOM64110L106225921877SHSOLE 2187700NEURALSTEM INCCOM64127R3022016627SHSOLE 1662700NEW GOLD INC CDACOM6445351064519636SHSOLE 1963600NEW JERSEY RESCOM6460251062418016SHSOLE 801600NEW YORK CMNTY BANCORP INCCOM64944510365836430SHSOLE 3643000NEW YORK REIT INCCOM64976L10952452050SHSOLE 5205000NEWMONT MINING CORPCOM65163910648730297SHSOLE 3029700NEWTEK BUSINESS SVCS CORPCOM NEW65252620326616210SHSOLE 1621000NEXTERA ENERGY INCCOM65339F101168817302SHSOLE 1730200NIKE INCCL B654106103326826579SHSOLE 2657900NISOURCE INCCOM65473P10527314736SHSOLE 1473600NOBILIS HEALTH CORPCOM65500B1036913200SHSOLE 1320000NOMURA HLDGS INCSPONSORED ADR65535H20840870179SHSOLE 7017900NORDIC AMERICAN TANKERS LIMICOMG65773106116676700SHSOLE 7670000NORFOLK SOUTHERN CORPCOM65584410880210500SHSOLE 1050000NORTHERN TIER ENERGY LPCOM UN REPR PART66582610323210183SHSOLE 1018300NORTHERN TR CORPCOM6658591042113091SHSOLE 309100NORTHROP GRUMMAN CORPCOM6668071027364434SHSOLE 443400NORTHSTAR ASSET MGMT GROUP ICOM66705Y104131791717SHSOLE 9171700NORTHSTAR RLTY FIN CORPCOM NEW66704R7042297185997SHSOLE 18599700NORTHWESTERN CORPCOM NEW668074305104519415SHSOLE 1941500NOVARTIS A GSPONSORED ADR66987V109242026323SHSOLE 2632300NOVO-NORDISK A SADR67010020564911955SHSOLE 1195500NRG YIELD INCCL A NEW62942X30681973485SHSOLE 7348500NRG YIELD INCCL C62942X40518215678SHSOLE 1567800NUCOR CORPCOM67034610542811400SHSOLE 1140000NUVEEN DIVID ADVANTAGE MUN FCOM67066V10133924616SHSOLE 2461600NUVEEN DOW 30 DYN OVERWRITESHS67075F1051505111622SHSOLE 11162200NUVEEN FLOATING RATE INCOMECOM67072T10815115000SHSOLE 1500000NUVEEN GLOBAL EQUITY INCOMECOM6706EH10318217900SHSOLE 1790000NUVEEN INVT QUALITY MUN FD ICOM67062E10321714641SHSOLE 1464100NUVEEN MUN OPPORTUNITY FD INCOM67098410323516660SHSOLE 1666000NUVEEN MUN VALUE FD INCCOM67092810018018375SHSOLE 1837500NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10216212599SHSOLE 1259900NUVEEN PA INVT QUALITY MUN FCOM67097210814811249SHSOLE 1124900NUVEEN PFD INCOME OPPRTNY FDCOM67073B10610711892SHSOLE 1189200NUVEEN SELECT QUALITY MUN FDCOM67097310654841012SHSOLE 4101200NVIDIA CORPCOM67066G10440016210SHSOLE 1621000NVIDIA CORPNOTE 1.000%12/067066GAC82217000PRNSOLE 1700000NXP SEMICONDUCTORS N VCOMN6596X1096557525SHSOLE 752500O REILLY AUTOMOTIVE INC NEWCOM67103H107229916SHSOLE 91600OCCIDENTAL PETE CORP DELCOM674599105138920996SHSOLE 2099600OCEAN RIG UDW INCSHSY64354205314147298SHSOLE 14729800OMEGA HEALTHCARE INVS INCCOM681936100128036410SHSOLE 3641000OMNICOM GROUP INCCOM681919106126519197SHSOLE 1919700ONEOK PARTNERS LPUNIT LTD PARTN68268N1032227590SHSOLE 759000ORACLE CORPCOM68389X105171047330SHSOLE 4733000ORANGESPONSORED ADR68406010642127868SHSOLE 2786800ORASURE TECHNOLOGIES INCCOM68554V1084610300SHSOLE 1030000ORGANOVO HLDGS INCCOM68620A1044115207SHSOLE 1520700ORIX CORPSPONSORED ADR6863301013074723SHSOLE 472300PACER FDS TRTRENDP 100 ETF69374H30363226939SHSOLE 2693900PACER FDS TRTRENDP 450 ETF69374H204196984831SHSOLE 8483100PACER FDS TRTRENDP 750 ETF69374H1053518149208SHSOLE 14920800PALO ALTO NETWORKS INCCOM69743510516059330SHSOLE 933000PAYCHEX INCCOM704326107125026232SHSOLE 2623200PAYPAL HLDGS INCCOM70450Y103122539471SHSOLE 3947100PENGROWTH ENERGY CORPCOM70706P1042731956SHSOLE 3195600PENN WEST PETE LTD NEWCOM7078871052042656SHSOLE 4265600PENNANTPARK INVT CORPCOM70806210416926101SHSOLE 2610100PENNEY J C INCCOM7081601069710411SHSOLE 1041100PEOPLES UNITED FINANCIAL INCCOM71270410520012708SHSOLE 1270800PEPCO HOLDINGS INCCOM71329110259124407SHSOLE 2440700PEPSICO INCCOM713448108854790635SHSOLE 9063500PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4089020639SHSOLE 2063900PFIZER INCCOM71708110310155323284SHSOLE 32328400PG&E CORPCOM69331C1082234226SHSOLE 422600PHILIP MORRIS INTL INCCOM7181721099516119950SHSOLE 11995000PHILLIPS 66COM718546104157220456SHSOLE 2045600PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492073767624SHSOLE 762400PIMCO CORPORATE & INCOME OPPCOM72201B10155942011SHSOLE 4201100PIMCO CORPORATE INCOME STRATCOM72200U10030323050SHSOLE 2305000PIMCO DYNAMIC INCOME FDSHS72201Y10146416103SHSOLE 1610300PIMCO ETF TR0-5 HIGH YIELD72201R7832642793SHSOLE 279300PIMCO ETF TR1-3YR USTREIDX72201R10676615000SHSOLE 1500000PIMCO ETF TR1-5 US TIP IDX72201R20560811794SHSOLE 1179400PIMCO ETF TR25YR+ ZERO U S72201R8822292018SHSOLE 201800PIMCO ETF TRENHAN SHRT MA AC72201R8336196141SHSOLE 614100PIMCO ETF TRTTL RTN ACTV ETF72201R775226221450SHSOLE 2145000PIMCO HIGH INCOME FDCOM SHS72201410710313852SHSOLE 1385200PIMCO INCOME STRATEGY FUND ICOM72201J10424027100SHSOLE 2710000PINNACLE WEST CAP CORPCOM723484101211833021SHSOLE 3302100PIONEER HIGH INCOME TRCOM72369H10694091270SHSOLE 9127000PIONEER MUN HIGH INCOME ADVCOM72376210041031887SHSOLE 3188700PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310548115839SHSOLE 1583900PLUG POWER INCCOM NEW72919P2026837080SHSOLE 3708000PLUM CREEK TIMBER CO INCCOM7292511083238168SHSOLE 816800PNC FINL SVCS GROUP INCCOM693475105467352396SHSOLE 5239600POLARIS INDS INCCOM7310681029027523SHSOLE 752300POOL CORPORATIONCOM73278L1055127080SHSOLE 708000POTASH CORP SASK INCCOM73755L10727913589SHSOLE 1358900POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1055423357975SHSOLE 35797500POWERSHARES ETF TR IIBUILD AMER ETF73937B40740113705SHSOLE 1370500POWERSHARES ETF TR IIS&P500 LOW VOL73937B77911784327694SHSOLE 32769400POWERSHARES ETF TRUSTCON DISCRE SEC73935X419203544872SHSOLE 4487200POWERSHARES ETF TRUSTCON STAPLE SEC73935X393200537212SHSOLE 3721200POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X153205951251SHSOLE 5125100POWERSHARES ETF TRUSTDYN EN EX PROD73935X65829812967SHSOLE 1296700POWERSHARES ETF TRUSTDYN FD & BEV73935X8493059700SHSOLE 970000POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799171725881SHSOLE 2588100POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2865085116153SHSOLE 11615300POWERSHARES ETF TRUSTDYNM LRG CP GR73935X60999133811SHSOLE 3381100POWERSHARES ETF TRUSTDYNM LRG CP VL73935X70828610199SHSOLE 1019900POWERSHARES ETF TRUSTFINL PFD PTFL73935X229148981530SHSOLE 8153000POWERSHARES ETF TRUSTFTSE US1500 SM73935X5675185663SHSOLE 566300POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30218414525SHSOLE 1452500POWERSHARES ETF TRUSTHLTHCR SEC POR73935X351185834258SHSOLE 3425800POWERSHARES ETF TRUSTINDL SECT PORT73935X369194246717SHSOLE 4671700POWERSHARES ETF TRUSTINTL DIV ACHV73935X71678654409SHSOLE 5440900POWERSHARES ETF TRUST IICEF INC COMPST73936Q84333816075SHSOLE 1607500POWERSHARES ETF TRUST IIINTL CORP BOND73936Q83547618562SHSOLE 1856200POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769176576608SHSOLE 7660800POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30834216928SHSOLE 1692800POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T5655759394966SHSOLE 39496600POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T76325017406SHSOLE 1740600POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55764035933SHSOLE 3593300POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573232084591SHSOLE 8459100POWERSHARES QQQ TRUSTUNIT SER 173935A10431059305218SHSOLE 30521800POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70522017318SHSOLE 1731800POWERSHS DB MULTI SECT COMMDB PREC MTLS73936B2002025935SHSOLE 593500POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40846222145SHSOLE 2214500POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107196478229SHSOLE 7822900PPG INDS INCCOM6935061076497400SHSOLE 740000PPL CORPCOM69351T1063381102813SHSOLE 10281300PRAXAIR INCCOM74005P1046226103SHSOLE 610300PRECISION CASTPARTS CORPCOM740189105213927SHSOLE 92700PRICE T ROWE GROUP INCCOM74144T1082673845SHSOLE 384500PRICELINE GRP INCCOM NEW741503403556450SHSOLE 45000PRICELINE GRP INCNOTE 0.350% 6/1741503AS53126000PRNSOLE 2600000PROCTER & GAMBLE COCOM74271810911790163890SHSOLE 16389000PROFIRE ENERGY INCCOM74316X101105109200SHSOLE 10920000PROSHARES TRALTRNTV SOLUTN74347B813208954213SHSOLE 5421300PROSHARES TRHGH YLD INT RATE74348A5415698744SHSOLE 874400PROSHARES TRINVT INT RT HG74347B6077029570SHSOLE 957000PROSHARES TRPSHS LC COR PLUS74347R24872915783SHSOLE 1578300PROSHARES TRPSHS SH MSCI EMR74347R3962588628SHSOLE 862800PROSHARES TRPSHS SHRT S&P50074347R50349822132SHSOLE 2213200PROSHARES TRPSHS ULTSH 20YRS74347B2012124880SHSOLE 488000PROSHARES TRS&P 500 DV ARIST74348A46770815230SHSOLE 1523000PROSHARES TRSHRT 20+YR TRE74347X84994538553SHSOLE 3855300PROSHARES TRULTRAPRO QQQ74347X8312683074SHSOLE 307400PROSPECT CAPITAL CORPORATIONCOM74348T10212517488SHSOLE 1748800PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK84040000PRNSOLE 4000000PROVECTUS BIOPHARMACEUTICALSCOM74373P1081017075SHSOLE 1707500PROVIDENT FINL SVCS INCCOM74386T10529014868SHSOLE 1486800PRUDENTIAL FINL INCCOM744320102109914429SHSOLE 1442900PSIVIDA CORPCOM74440J1018322700SHSOLE 2270000PUBLIC STORAGECOM74460D1096373008SHSOLE 300800PUBLIC SVC ENTERPRISE GROUPCOM744573106232055043SHSOLE 5504300PUTNAM PREMIER INCOME TRSH BEN INT7468531006914181SHSOLE 1418100QIAGEN NVREG SHSN7248210732912741SHSOLE 1274100QORVO INCCOM74736K1012034505SHSOLE 450500QTS RLTY TR INCCOM CL A74736A1033207315SHSOLE 731500QUALCOMM INCCOM747525103289753918SHSOLE 5391800QUANTUM FUEL SYS TECH WORLDWCOM PAR $0.0274765E307188170460SHSOLE 17046000QUEST DIAGNOSTICS INCCOM74834L1003876291SHSOLE 629100RAYTHEON COCOM NEW7551115075745248SHSOLE 524800REALTY INCOME CORPCOM756109104139129344SHSOLE 2934400REAVES UTIL INCOME FDCOM SH BEN INT7561581012358374SHSOLE 837400REDIFF COM INDIA LTDSPONSORED ADR7574791001513550SHSOLE 1355000REGENERON PHARMACEUTICALSCOM75886F1079932135SHSOLE 213500REGIONS FINL CORP NEWCOM7591EP10016718522SHSOLE 1852200RETAIL OPPORTUNITY INVTS CORCOM76131N10167040494SHSOLE 4049400RETAIL PPTYS AMER INCCL A76131V2021503106651SHSOLE 10665100REVENUESHARES ETF TRMID CAP FD761396209123827640SHSOLE 2764000REVENUESHARES ETF TRSMALL CAP FD76139630867013208SHSOLE 1320800REYNOLDS AMERICAN INCCOM761713106253757317SHSOLE 5731700RITE AID CORPCOM76775410436159400SHSOLE 5940000ROCKWELL AUTOMATION INCCOM7739031096636532SHSOLE 653200ROCKWELL COLLINS INCCOM7743411012432975SHSOLE 297500ROSS STORES INCCOM7782961033797830SHSOLE 783000ROWAN COMPANIES PLCSHS CL AG7665A10116510217SHSOLE 1021700ROYAL BK SCOTLAND GROUP PLCSP ADR PREF T7800977132369369SHSOLE 936900ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032622946SHSOLE 294600ROYAL DUTCH SHELL PLCSPON ADR B780259107102321545SHSOLE 2154500ROYAL DUTCH SHELL PLCSPONS ADR A78025920689918966SHSOLE 1896600ROYCE VALUE TR INCCOM78091010526623134SHSOLE 2313400RUBICON MINERALS CORPCOM7809111031418720SHSOLE 1872000RUCKUS WIRELESS INCCOM78122010843836900SHSOLE 3690000RYDEX ETF TRUSTGUG RUSS TOP 5078355W2052982242SHSOLE 224200RYDEX ETF TRUSTGUG S&P MC400 PG78355W6012942376SHSOLE 237600RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106674991754SHSOLE 9175400RYDEX ETF TRUSTGUG S&P500 PU GR78355W4036918931SHSOLE 893100RYDEX ETF TRUSTGUG S&P500EQWTFI78355W85848811827SHSOLE 1182700RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8414323076SHSOLE 307600RYDEX ETF TRUSTGUG S&P500EQWTUT78355W791119316807SHSOLE 1680700RYMAN HOSPITALITY PPTYS INCCOM78377T10777215671SHSOLE 1567100SALESFORCE COM INCCOM79466L302184626595SHSOLE 2659500SALESFORCE COM INCNOTE 0.250% 4/079466LAD63125000PRNSOLE 2500000SANDISK CORPNOTE 1.500% 8/180004CAD31512000PRNSOLE 1200000SANOFISPONSORED ADR80105N105140429587SHSOLE 2958700SBA COMMUNICATIONS CORPCOM78388J1063333177SHSOLE 317700SCANA CORP NEWCOM80589M1023586371SHSOLE 637100SCHEIN HENRY INCCOM8064071022471861SHSOLE 186100SCHLUMBERGER LTDCOM806857108183226555SHSOLE 2655500SCHWAB CHARLES CORP NEWCOM80851310533311652SHSOLE 1165200SCHWAB STRATEGIC TRINTL EQTY ETF80852480539614493SHSOLE 1449300SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023497531SHSOLE 753100SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479771219802SHSOLE 1980200SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092365933SHSOLE 593300SCHWAB STRATEGIC TRUS MID-CAP ETF80852450862516061SHSOLE 1606100SCHWAB STRATEGIC TRUS REIT ETF808524847197653156SHSOLE 5315600SCHWAB STRATEGIC TRUS SML CAP ETF80852460786417018SHSOLE 1701800SCHWAB STRATEGIC TRUS TIPS ETF808524870372069305SHSOLE 6930500SCRIPPS NETWORKS INTERACT INCL A COM8110651012434939SHSOLE 493900SCYNEXIS INCCOM81129210156377267SHSOLE 7726700SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM31415000PRNSOLE 1500000SEADRILL LIMITEDSHSG7945E10511419267SHSOLE 1926700SEAGATE TECHNOLOGY PLCSHSG7945M1073086879SHSOLE 687900SEALED AIR CORP NEWCOM81211K1002174637SHSOLE 463700SELECT INCOME REITCOM SH BEN INT81618T10044423333SHSOLE 2333300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407485265332SHSOLE 6533200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308295062506SHSOLE 6250600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20910946165276SHSOLE 16527600SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506484679180SHSOLE 7918000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6058023354076SHSOLE 35407600SELECT SECTOR SPDR TRSBI INT-INDS81369Y704412882748SHSOLE 8274800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88673316942SHSOLE 1694200SELECT SECTOR SPDR TRSBI MATERIALS81369Y10068717221SHSOLE 1722100SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034161105343SHSOLE 10534300SEMPRA ENERGYCOM8168511097267507SHSOLE 750700SHENANDOAH TELECOMMUNICATIONCOM82312B10646310814SHSOLE 1081400SHIRE PLCSPONSORED ADR82481R1064802337SHSOLE 233700SILVER WHEATON CORPCOM82833610726221805SHSOLE 2180500SIMON PPTY GROUP INC NEWCOM8288061093101689SHSOLE 168900SIRIUS XM HLDGS INCCOM82968B10332787557SHSOLE 8755700SIX FLAGS ENTMT CORP NEWCOM83001A102100922039SHSOLE 2203900SKYWORKS SOLUTIONS INCCOM83088M102284533789SHSOLE 3378900SMITH & WESSON HLDG CORPCOM83175610129917719SHSOLE 1771900SMUCKER J M COCOM NEW8326964054283748SHSOLE 374800SNYDERS-LANCE INCCOM83355110467219938SHSOLE 1993800SOLAR CAP LTDCOM83413U10049631363SHSOLE 3136300SOLARCITY CORPCOM83416T100154236115SHSOLE 3611500SOUTH JERSEY INDS INCCOM83851810856322295SHSOLE 2229500SOUTHERN COCOM842587107351578621SHSOLE 7862100SOUTHWEST AIRLS COCOM844741108103927330SHSOLE 2733000SOUTHWESTERN ENERGY COCOM84546710918514620SHSOLE 1462000SPDR DOW JONES INDL AVRG ETFUT SER 178467X10915569566SHSOLE 956600SPDR GOLD TRUSTGOLD SHS78463V107551751625SHSOLE 5162500SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749203945156SHSOLE 4515600SPDR INDEX SHS FDSDJ INTL RL ETF78463X86371818241SHSOLE 1824100SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4594066919SHSOLE 691900SPDR INDEX SHS FDSS&P INTL ETF78463X77263918826SHSOLE 1882600SPDR S&P 500 ETF TRTR UNIT78462F10352816275617SHSOLE 27561700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071050242200SHSOLE 4220000SPDR SER TRSHT TRM HGH YLD78468R4082810104324SHSOLE 10432400SPDR SERIES TRUSTBARC SHT TR CP78464A47480326313SHSOLE 2631300SPDR SERIES TRUSTBRC CNV SECS ETF78464A359214647998SHSOLE 4799800SPDR SERIES TRUSTBRC HGH YLD BD78464A41710230286883SHSOLE 28688300SPDR SERIES TRUSTBRCLYS INTER ETF78464A672393464882SHSOLE 6488200SPDR SERIES TRUSTBRCLYS INTL ETF78464A5165224100332SHSOLE 10033200SPDR SERIES TRUSTDJ REIT ETF78464A6073864474SHSOLE 447400SPDR SERIES TRUSTINTR TRM CORP BD78464A3752397028SHSOLE 702800SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42575731078SHSOLE 3107800SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45841917375SHSOLE 1737500SPDR SERIES TRUSTOILGAS EQUIP78464A74822812831SHSOLE 1283100SPDR SERIES TRUSTS&P 600 SML CAP78464A813176218062SHSOLE 1806200SPDR SERIES TRUSTS&P DIVID ETF78464A763668292604SHSOLE 9260400SPDR SERIES TRUSTS&P HOMEBUILD78464A8882417045SHSOLE 704500SPDR SERIES TRUSTS&P PHARMAC78464A7222064391SHSOLE 439100SPDR SERIES TRUSTS&P REGL BKG78464A69895723248SHSOLE 2324800SPECTRA ENERGY CORPCOM847560109168163976SHSOLE 6397600SPECTRUM BRANDS HLDGS INCCOM84763R1016817438SHSOLE 743800SPIRIT RLTY CAP INC NEWCOM84860W10254059048SHSOLE 5904800SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA0910000PRNSOLE 1000000SPROTT PHYSICAL GOLD TRUSTUNIT85207H1042368257942SHSOLE 25794200SPROTT PHYSICAL SILVER TRTR UNIT85207K107983173378SHSOLE 17337800SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848237247890SHSOLE 4789000ST JUDE MED INCCOM7908491035037963SHSOLE 796300STANDARD PAC CORP NEWNOTE 1.250% 8/085375CBC41614000PRNSOLE 1400000STARBUCKS CORPCOM855244109385867865SHSOLE 6786500STARWOOD HOTELS&RESORTS WRLDCOM85590A4012934409SHSOLE 440900STARWOOD PPTY TR INCCOM85571B10553025825SHSOLE 2582500STARZCOM SER A85571Q10253314285SHSOLE 1428500STEEL DYNAMICS INCCOM85811910029016907SHSOLE 1690700STERICYCLE INCCOM8589121084713384SHSOLE 338400STRATASYS LTDSHSM8554810128510746SHSOLE 1074600STRYKER CORPCOM863667101132014025SHSOLE 1402500STURM RUGER & CO INCCOM8641591082183714SHSOLE 371400SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210473322291SHSOLE 2229100SUMMER INFANT INCCOM8656461032615155SHSOLE 1515500SUN LIFE FINL INCCOM8667961052678297SHSOLE 829700SUNCOR ENERGY INC NEWCOM8672241072158044SHSOLE 804400SUNEDISON INCCOM86732Y10918225282SHSOLE 2528200SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10894733049SHSOLE 3304900SUNOCO LPCOM U REP LP86765K10959317531SHSOLE 1753100SUNOPTA INCCOM8676EP1087014492SHSOLE 1449200SUNTRUST BKS INCCOM86791410344911739SHSOLE 1173900SWIFT ENERGY COCOM870738101410000SHSOLE 1000000SYMANTEC CORPCOM87150310820910744SHSOLE 1074400SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA11313000PRNSOLE 1300000SYNCHRONY FINLCOM87165B1032327404SHSOLE 740400SYSCO CORPCOM871829107123631724SHSOLE 3172400TANGER FACTORY OUTLET CTRS ICOM87546510660718417SHSOLE 1841700TANZANIAN ROYALTY EXPL CORPCOM87600U104723345SHSOLE 2334500TARGA RESOURCES PARTNERS LPCOM UNIT87611X1052006877SHSOLE 687700TARGET CORPCOM87612E106179922876SHSOLE 2287600TE CONNECTIVITY LTDREG SHSH849891045208680SHSOLE 868000TECO ENERGY INCCOM87237510028911002SHSOLE 1100200TEKLA LIFE SCIENCES INVSSH BEN INT87911K10030913744SHSOLE 1374400TELEFONICA S ASPONSORED ADR87938220812310204SHSOLE 1020400TEMPLETON GLOBAL INCOME FDCOM88019810610116559SHSOLE 1655900TEREX CORP NEWCOM88077910319010612SHSOLE 1061200TESLA MTRS INCCOM88160R10110494222SHSOLE 422200TESLA MTRS INCNOTE 1.250% 3/088160RAC52627000PRNSOLE 2700000TESSERA TECHNOLOGIES INCCOM88164L1002688279SHSOLE 827900TEVA PHARMACEUTICAL INDS LTDADR8816242095199197SHSOLE 919700TEXAS INSTRS INCCOM88250810463512822SHSOLE 1282200THERMO FISHER SCIENTIFIC INCCOM88355610211939759SHSOLE 975900THL CR INCCOM87243810622420500SHSOLE 2050000TIER REIT INCCOM NEW88650V20830921003SHSOLE 2100300TIME WARNER CABLE INCCOM88732J2075713182SHSOLE 318200TIME WARNER INCCOM NEW887317303203329563SHSOLE 2956300TIMMINS GOLD CORPCOM88741P103210000SHSOLE 1000000TJX COS INC NEWCOM872540109113515896SHSOLE 1589600TORONTO DOMINION BK ONTCOM NEW89116050960715377SHSOLE 1537700TOTAL S ASPONSORED ADR89151E1093217170SHSOLE 717000TOWERS WATSON & COCL A8918941072051750SHSOLE 175000TOYOTA MOTOR CORPSP ADR REP2COM892331307134511465SHSOLE 1146500TRANSGLOBE ENERGY CORPCOM89366210615257675SHSOLE 5767500TRANSOCEAN LTDREG SHSH8817H10047736918SHSOLE 3691800TRAVELERS COMPANIES INCCOM89417E1096626654SHSOLE 665400TRISTATE CAP HLDGS INCCOM89678F10012510007SHSOLE 1000700TWITTER INCCOM90184L10277728839SHSOLE 2883900TWO HBRS INVT CORPCOM90187B10113114882SHSOLE 1488200TYCO INTL PLCSHSG914421063049079SHSOLE 907900TYLER TECHNOLOGIES INCCOM9022521053622424SHSOLE 242400TYSON FOODS INCCL A902494103112226030SHSOLE 2603000UBS GROUP AGSHSH4209710761032919SHSOLE 3291900UGI CORP NEWCOM90268110538310996SHSOLE 1099600UNDER ARMOUR INCCL A904311107500651722SHSOLE 5172200UNILEVER N VN Y SHS NEW904784709132432942SHSOLE 3294200UNILEVER PLCSPON ADR NEW904767704218753627SHSOLE 5362700UNION PAC CORPCOM907818108203923065SHSOLE 2306500UNITED PARCEL SERVICE INCCL B9113121069907100391SHSOLE 10039100UNITED RENTALS INCCOM9113631092534222SHSOLE 422200UNITED STATES OIL FUND LPUNITS91232N108114978267SHSOLE 7826700UNITED STATES STL CORP NEWCOM91290910818217438SHSOLE 1743800UNITED TECHNOLOGIES CORPCOM913017109544061135SHSOLE 6113500UNITEDHEALTH GROUP INCCOM91324P102340929383SHSOLE 2938300UNWIRED PLANET INC NEWCOM91531F1036487661SHSOLE 8766100US BANCORP DELCOM NEW90297330455013394SHSOLE 1339400V F CORPCOM91820410893813757SHSOLE 1375700VALE S AADR91912E1055613228SHSOLE 1322800VALEANT PHARMACEUTICALS INTLCOM91911K1023782118SHSOLE 211800VALERO ENERGY CORP NEWCOM91913Y1005098475SHSOLE 847500VALLEY NATL BANCORPCOM91979410713313537SHSOLE 1353700VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325059369681SHSOLE 968100VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327036257721SHSOLE 772100VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327948438192SHSOLE 819200VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327787598412SHSOLE 841200VANGUARD BD INDEX FD INCINTERMED TERM92193781987610330SHSOLE 1033000VANGUARD BD INDEX FD INCSHORT TRM BOND921937827189723598SHSOLE 2359800VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783519650239837SHSOLE 23983700VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407150128357SHSOLE 2835700VANGUARD INDEX FDSEXTEND MKT ETF922908652125515374SHSOLE 1537400VANGUARD INDEX FDSGROWTH ETF92290873610112100826SHSOLE 10082600VANGUARD INDEX FDSLARGE CAP ETF92290863712008136382SHSOLE 13638200VANGUARD INDEX FDSMCAP GR IDXVIP922908538466747980SHSOLE 4798000VANGUARD INDEX FDSMCAP VL IDXVIP922908512775793197SHSOLE 9319700VANGUARD INDEX FDSMID CAP ETF922908629821370392SHSOLE 7039200VANGUARD INDEX FDSREIT ETF9229085539813129895SHSOLE 12989500VANGUARD INDEX FDSS&P 500 ETF SHS922908363900351236SHSOLE 5123600VANGUARD INDEX FDSSM CP VAL ETF922908611289029841SHSOLE 2984100VANGUARD INDEX FDSSMALL CP ETF92290875117513162234SHSOLE 16223400VANGUARD INDEX FDSSML CP GRW ETF922908595251021313SHSOLE 2131300VANGUARD INDEX FDSTOTAL STK MKT92290876969613705154SHSOLE 70515400VANGUARD INDEX FDSVALUE ETF92290874419039248061SHSOLE 24806100VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775218551241SHSOLE 5124100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585533167203SHSOLE 16720300VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874115323453SHSOLE 2345300VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428664879070SHSOLE 907000VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267685716811SHSOLE 1681100VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742207737548SHSOLE 3754800VANGUARD NAT RES LLCCOM UNIT92205F1067810279SHSOLE 1027900VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870505759191SHSOLE 5919100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409157019697SHSOLE 1969700VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C102161626394SHSOLE 2639400VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302482800SHSOLE 280000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7147949722SHSOLE 972200VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088448470114867SHSOLE 11486700VANGUARD STAR FDVG TL INTL STK F921909768245455369SHSOLE 5536900VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438584800134658SHSOLE 13465800VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406365858387SHSOLE 5838700VANGUARD WORLD FDMEGA CAP VAL ETF9219108404989024SHSOLE 902400VANGUARD WORLD FDMEGA GRWTH IND92191081691811811SHSOLE 1181100VANGUARD WORLD FDSCONSUM DIS ETF92204A1088537237SHSOLE 723700VANGUARD WORLD FDSCONSUM STP ETF92204A207205516950SHSOLE 1695000VANGUARD WORLD FDSENERGY ETF92204A306107212649SHSOLE 1264900VANGUARD WORLD FDSFINANCIALS ETF92204A4053347219SHSOLE 721900VANGUARD WORLD FDSHEALTH CAR ETF92204A504201316427SHSOLE 1642700VANGUARD WORLD FDSINDUSTRIAL ETF92204A6036697042SHSOLE 704200VANGUARD WORLD FDSINF TECH ETF92204A702411441140SHSOLE 4114000VANGUARD WORLD FDSMATERIALS ETF92204A8012032321SHSOLE 232100VANGUARD WORLD FDSTELCOMM ETF92204A8846918764SHSOLE 876400VANGUARD WORLD FDSUTILITIES ETF92204A876100710821SHSOLE 1082100VECTOR GROUP LTDCOM92240M1083274144823SHSOLE 14482300VECTREN CORPCOM92240G101130931147SHSOLE 3114700VENTAS INCCOM92276F100228440745SHSOLE 4074500VEREIT INCCOM92339V1007810159SHSOLE 1015900VERINT SYS INCNOTE 1.500% 6/092343XAA81819000PRNSOLE 1900000VERISK ANALYTICS INCCOM92345Y106248433602SHSOLE 3360200VERIZON COMMUNICATIONS INCCOM92343V10413882319081SHSOLE 31908100VERTEX PHARMACEUTICALS INCCOM92532F1005305086SHSOLE 508600VIACOM INC NEWCL B92553P2012014664SHSOLE 466400VISA INCCOM CL A92826C839493870887SHSOLE 7088700VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308165952289SHSOLE 5228900VOYA GLBL EQTY DIV & PREM OPCOM92912T1008912800SHSOLE 1280000W P CAREY INCCOM92936U109411571179SHSOLE 7117900WABTEC CORPCOM9297401084705331SHSOLE 533100WALGREENS BOOTS ALLIANCE INCCOM931427108139016724SHSOLE 1672400WAL-MART STORES INCCOM931142103260540178SHSOLE 4017800WARREN RES INCCOM93564A1003775000SHSOLE 7500000WASHINGTON REAL ESTATE INVTSH BEN INT93965310199439872SHSOLE 3987200WASTE MGMT INC DELCOM94106L109185237173SHSOLE 3717300WD-40 COCOM929236107104411721SHSOLE 1172100WEATHERFORD INTL PLCORD SHSG4883310013115457SHSOLE 1545700WEC ENERGY GROUP INCCOM92939U10653510246SHSOLE 1024600WELLS FARGO & CO NEWCOM9497461016318123052SHSOLE 12305200WELLS FARGO ADV GLB DIV OPPCOM94987C10329349550SHSOLE 4955000WESTAR ENERGY INCCOM95709T10052813731SHSOLE 1373100WHITEWAVE FOODS COCOM96624410543210768SHSOLE 1076800WHOLE FOODS MKT INCCOM9668371062969370SHSOLE 937000WILLIAMS COS INC DELCOM969457100120432679SHSOLE 3267900WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052557980SHSOLE 798000WILLIAMS SONOMA INCCOM9699041014886393SHSOLE 639300WINTHROP RLTY TRSH BEN INT NEW97639130021715107SHSOLE 1510700WISDOMTREE INVTS INCCOM97717P10471744478SHSOLE 4447800WISDOMTREE TREM LCL DEBT FD97717X8673269416SHSOLE 941600WISDOMTREE TREMER MKT HIGH FD97717W315126737832SHSOLE 3783200WISDOMTREE TREUROPE HEDGED EQ97717X701225441251SHSOLE 4125100WISDOMTREE TRHIGH DIV FD97717W208138224858SHSOLE 2485800WISDOMTREE TRINDIA ERNGS FD97717W42268134165SHSOLE 3416500WISDOMTREE TRJAPN HEDGE EQT97717W851247550871SHSOLE 5087100WISDOMTREE TRJP SMALLCP DIV97717W8365169665SHSOLE 966500WISDOMTREE TRLARGECAP DIVID97717W3075588297SHSOLE 829700WISDOMTREE TRMDCP EARN FUND97717W5704124799SHSOLE 479900WISDOMTREE TRMIDCAP DIVI FD97717W50590711684SHSOLE 1168400WISDOMTREE TRSMALLCAP DIVID97717W60466610567SHSOLE 1056700WISDOMTREE TRSMLCAP EARN FD97717W5624355922SHSOLE 592200WISDOMTREE TRTOTAL DIVID FD97717W1092643886SHSOLE 388600WISDOMTREE TRUS QTLY DIV GRT97717X669220577061SHSOLE 7706100WORKDAY INCNOTE 0.750% 7/198138HAC51413000PRNSOLE 1300000WPP PLC NEWADR92937A1022051968SHSOLE 196800WPX ENERGY INCCOM98212B1039013636SHSOLE 1363600XCEL ENERGY INCCOM98389B1003098721SHSOLE 872100XENIA HOTELS & RESORTS INCCOM98401710392352872SHSOLE 5287200XEROX CORPCOM98412110328229022SHSOLE 2902200YAHOO INCCOM9843321062699316SHSOLE 931600YAHOO INCNOTE 12/0984332AF31414000PRNSOLE 1400000YAMANA GOLD INCCOM98462Y1003118023SHSOLE 1802300YUM BRANDS INCCOM988498101374746865SHSOLE 4686500ZAYO GROUP HLDGS INCCOM98919V10589935434SHSOLE 3543400ZIMMER BIOMET HLDGS INCCOM98956P1025826195SHSOLE 619500ZOETIS INCCL A98978V103131731996SHSOLE 3199600