Compliance Officer

0001085146-16-003716.txt : 20160513 0001085146-16-003716.hdr.sgml : 20160513 20160513082723 ACCESSION NUMBER: 0001085146-16-003716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 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: 161645949 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 03-31-2016 03-31-2016 Private Advisor Group, LLC

65 MADISON AVENUE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-15851 N James D Sullivan Compliance Officer 973 867-1339 /s/ James D Sullivan Morristown NJ 05-12-2016 0 1030 2069607 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D20522714648SHSOLE 14648003M COCOM88579Y101526729641SHSOLE 2964100ABBOTT LABSCOM0028241005453129669SHSOLE 12966900ABBVIE INCCOM00287Y1096294109891SHSOLE 10989100ABERDEEN ASIA PACIFIC INCOMCOM0030091076411527SHSOLE 1152700ACCENTURE PLC IRELANDSHS CLASS AG1151C1014944948SHSOLE 494800ACTIVISION BLIZZARD INCCOM00507V10947413763SHSOLE 1376300ADAMS DIVERSIFIED EQUITY FDCOM00621210457445379SHSOLE 4537900ADOBE SYS INCCOM00724F1016086789SHSOLE 678900AETNA INC NEWCOM00817Y1084984737SHSOLE 473700AFLAC INCCOM00105510293414906SHSOLE 1490600AGILENT TECHNOLOGIES INCCOM00846U1013378503SHSOLE 850300AIR PRODS & CHEMS INCCOM0091581067084914SHSOLE 491400AK STL HLDG CORPCOM00154710811928697SHSOLE 2869700ALASKA AIR GROUP INCCOM0116591094625632SHSOLE 563200ALCOA INCCOM01381710184087301SHSOLE 8730100ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102210026722SHSOLE 2672200ALLERGAN PLCSHSG0177J1089945961SHSOLE 596100ALLIANCEBERNSTEIN INCOME FUNCOM01881E101877111767SHSOLE 11176700ALLIANZGI CONV & INCOME FDCOM01882810312522633SHSOLE 2263300ALLIANZGI NFJ DIVID INT & PRCOM01883A10713110725SHSOLE 1072500ALLSTATE CORPCOM0200021013034539SHSOLE 453900ALPHABET INCCAP STK CL C02079K10753797220SHSOLE 722000ALPHABET INCCAP STK CL A02079K30552296854SHSOLE 685400ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10353796045SHSOLE 9604500ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602072078277053SHSOLE 27705300ALPS ETF TRSECTR DIV DOGS00162Q8583318503SHSOLE 850300ALPS ETF TRALERIAN MLP00162Q8665481477884SHSOLE 47788400ALTRIA GROUP INCCOM02209S10311478182210SHSOLE 18221000AMARIN CORP PLCSPONS ADR NEW0231112065435618SHSOLE 3561800AMAZON COM INCCOM023135106825117617SHSOLE 1761700AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1076111593SHSOLE 1159300AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10534422174SHSOLE 2217400AMERICAN AIRLS GROUP INCCOM02376R10290722201SHSOLE 2220100AMERICAN ELEC PWR INCCOM025537101156922717SHSOLE 2271700AMERICAN EXPRESS COCOM02581610999916361SHSOLE 1636100AMERICAN FINL GROUP INC OHIOCOM0259321045888349SHSOLE 834900AMERICAN INTL GROUP INCCOM NEW026874784149227744SHSOLE 2774400AMERICAN TOWER CORP NEWCOM03027X1009019065SHSOLE 906500AMERICAN WTR WKS CO INC NEWCOM030420103128918458SHSOLE 1845800AMERIGAS PARTNERS L PUNIT L P INT03097510674816841SHSOLE 1684100AMERISOURCEBERGEN CORPCOM03073E1057148332SHSOLE 833200AMGEN INCCOM031162100365325080SHSOLE 2508000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108210617332SHSOLE 1733200ANNALY CAP MGMT INCCOM03571040993390933SHSOLE 9093300ANSYS INCCOM03662Q1053804408SHSOLE 440800ANTHEM INCCOM0367521036825180SHSOLE 518000APOLLO GLOBAL MGMT LLCCL A SHS037612306127474432SHSOLE 7443200APPLE INCCOM03783310057829522136SHSOLE 52213600APPLIED MATLS INCCOM03822210529313699SHSOLE 1369900AQUA AMERICA INCCOM03836W10383626279SHSOLE 2627900ARES CAP CORPCOM04010L10377352084SHSOLE 5208400ARROW FINL CORPCOM0427441022248430SHSOLE 843000ASML HOLDING N VN Y REGISTRY SHSN07059210370767SHSOLE 76700ASTRAZENECA PLCSPONSORED ADR04635310845216056SHSOLE 1605600AT&T INCCOM00206R10219045478854SHSOLE 47885400ATHERSYS INCCOM04744L1063214168SHSOLE 1416800ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A10185111778SHSOLE 11177800AUTOMATIC DATA PROCESSING INCOM053015103189521352SHSOLE 2135200AUTOZONE INCCOM0533321022801943SHSOLE 194300BAIDU INCSPON ADR REP A05675210812566144SHSOLE 614400BAKER HUGHES INCCOM0572241073217410SHSOLE 741000BANCO SANTANDER SAADR05964H10514031250SHSOLE 3125000BANK AMER CORPCOM0605051045131377294SHSOLE 37729400BANK MONTREAL QUECOM0636711012253783SHSOLE 378300BANK NEW YORK MELLON CORPCOM06405810054914840SHSOLE 1484000BARCLAYS BK PLCIPSP CROIL ETN06738C78622844454SHSOLE 4445400BARCLAYS BK PLCS&P 500 VEQTOR06740C3377925669SHSOLE 566900BARCLAYS PLCADR06738E20410111440SHSOLE 1144000BARRICK GOLD CORPCOM06790110827920367SHSOLE 2036700BAXALTA INCCOM07177M103156838669SHSOLE 3866900BAXTER INTL INCCOM07181310996623381SHSOLE 2338100BB&T CORPCOM05493710763218629SHSOLE 1862900BCE INCCOM NEW05534B76065614300SHSOLE 1430000BECTON DICKINSON & COCOM07588710912108545SHSOLE 854500BED BATH & BEYOND INCCOM07589610061712562SHSOLE 1256200BEMIS INCCOM0814371052264368SHSOLE 436800BERKSHIRE HATHAWAY INC DELCL A0846701088544SHSOLE 400BERKSHIRE HATHAWAY INC DELCL B NEW08467070224439171030SHSOLE 17103000BIOGEN INCCOM09062X1038023840SHSOLE 384000BIOLINERX LTDSPONSORED ADR09071M1061515000SHSOLE 1500000BLACKROCK CAPITAL INVESTMENTCOM09253310814315171SHSOLE 1517100BLACKROCK CORPOR HI YLD FD ICOM09255P10730930969SHSOLE 3096900BLACKROCK CR ALLCTN INC TRCOM09250810074459438SHSOLE 5943800BLACKROCK DEBT STRAT FD INCCOM09255R10312836922SHSOLE 3692200BLACKROCK ENH CAP & INC FD ICOM09256A10917312762SHSOLE 1276200BLACKROCK ENHANCED EQT DIV TCOM09251A10418624694SHSOLE 2469400BLACKROCK GLOBAL OPP EQTY TRCOM09250110520517252SHSOLE 1725200BLACKROCK INCCOM09247X10111976178SHSOLE 617800BLACKROCK INCOME TR INCCOM09247F1009614408SHSOLE 1440800BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241077312358SHSOLE 1235800BLACKROCK MUN INCOME TRSH BEN INT09248F10930920250SHSOLE 2025000BLACKROCK MUNICIPAL BOND TRCOM09249H10447427732SHSOLE 2773200BLACKROCK MUNICIPL INC QLTYCOM09247910432621624SHSOLE 2162400BLACKROCK MUNIENHANCED FD INCOM09253Y10019715934SHSOLE 1593400BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1012138931SHSOLE 893100BLACKROCK MUNIHLDGS NY QLTYCOM09255C10625510245SHSOLE 1024500BLACKROCK MUNIHLDNGS QLTY IICOM09254C10716011400SHSOLE 1140000BLACKROCK MUNIY QUALITY FD ICOM09254G10827819900SHSOLE 1990000BLACKROCK MUNIYIELD FD INCCOM09253W10472546800SHSOLE 4680000BLACKROCK MUNIYIELD NY QLTYCOM09255E10228615079SHSOLE 1507900BLACKROCK MUNIYIELD QLTY FDCOM09254E10335623631SHSOLE 2363100BLACKROCK MUNIYIELD QUALITYCOM09254F10036022153SHSOLE 2215300BLACKROCK NJ MUNICIPAL BONDCOM09249A10925715662SHSOLE 1566200BLACKROCK STRATEGIC MUN TRCOM09248T10924016544SHSOLE 1654400BLACKROCK TAX MUNICPAL BD TRSHS09248X100194481448SHSOLE 8144800BLACKSTONE GROUP L PCOM UNIT LTD09253U1083266116446SHSOLE 11644600BLACKSTONE MTG TR INCCOM CL A09257W10051519178SHSOLE 1917800BOEING COCOM097023105404432215SHSOLE 3221500BOULDER GROWTH & INCOME FD ICOM10150710115419650SHSOLE 1965000BP PLCSPONSORED ADR055622104256282971SHSOLE 8297100BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN106776107910941SHSOLE 1094100BRIDGE BANCORP INCCOM108035106190162388SHSOLE 6238800BRISTOL MYERS SQUIBB COCOM11012210811531178245SHSOLE 17824500BRITISH AMERN TOB PLCSPONSORED ADR1104481076686076SHSOLE 607600BROADCOM LTDSHSY098271094282770SHSOLE 277000BROWN FORMAN CORPCL B115637209178218098SHSOLE 1809800BUCKEYE PARTNERS L PUNIT LTD PARTN118230101139120492SHSOLE 2049200CABLE ONE INCCOM12685J1054731516SHSOLE 151600CAL MAINE FOODS INCCOM NEW1280302023787290SHSOLE 729000CALAMOS CONV & HIGH INCOME FCOM SHS12811P10814013500SHSOLE 1350000CALAMOS CONV OPP AND INC FDSH BEN INT12811710817218163SHSOLE 1816300CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251011191125224SHSOLE 12522400CAMPBELL SOUP COCOM1344291093013177SHSOLE 317700CANADIAN NATL RY COCOM13637510283313413SHSOLE 1341300CAPITAL ONE FINL CORPCOM14040H1055017274SHSOLE 727400CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210712238728SHSOLE 3872800CARDINAL HEALTH INCCOM14149Y10892811596SHSOLE 1159600CARLYLE GROUP L PCOM UTS LTD PTN14309L10217810543SHSOLE 1054300CATERPILLAR INC DELCOM149123101225629086SHSOLE 2908600CBOE HLDGS INCCOM12503M1084967596SHSOLE 759600CBRE GROUP INCCL A12504L10935712413SHSOLE 1241300CECO ENVIRONMENTAL CORPCOM12514110125541022SHSOLE 4102200CEDAR FAIR L PDEPOSITRY UNIT1501851065679541SHSOLE 954100CELGENE CORPCOM151020104808578657SHSOLE 7865700CELLCOM ISRAEL LTDSHSM2196U10915021200SHSOLE 2120000CENTERPOINT ENERGY INCCOM15189T10723811386SHSOLE 1138600CENTRAL FD CDA LTDCL A1535011012273111707SHSOLE 11170700CENTURYLINK INCCOM15670010686426850SHSOLE 2685000CERNER CORPCOM15678210466412531SHSOLE 1253100CHARTER COMMUNICATIONS INC DCL A NEW16117M3055763037SHSOLE 303700CHECK POINT SOFTWARE TECH LTORDM224651048689929SHSOLE 992900CHESAPEAKE ENERGY CORPCOM16516710716940997SHSOLE 4099700CHEVRON CORP NEWCOM166764100936897879SHSOLE 9787900CHICAGO BRIDGE & IRON CO N VCOM1672501092737464SHSOLE 746400CHIPOTLE MEXICAN GRILL INCCOM1696561054931047SHSOLE 104700CHUBB LIMITEDCOMH1467J1049898301SHSOLE 830100CHURCH & DWIGHT INCCOM171340102185320294SHSOLE 2029400CIGNA CORPORATIONCOM1255091098296520SHSOLE 652000CINCINNATI FINL CORPCOM1720621014076273SHSOLE 627300CINEDIGM CORPCOM172406100210380SHSOLE 1038000CISCO SYS INCCOM17275R1024627156357SHSOLE 15635700CITIGROUP INCCOM NEW172967424147535401SHSOLE 3540100CITRIX SYS INCCOM1773761006207826SHSOLE 782600CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M38135014520SHSOLE 1452000CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39933413098SHSOLE 1309800CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M41597137618SHSOLE 3761800CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M51457026653SHSOLE 2665300CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M52267231668SHSOLE 3166800CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53094344657SHSOLE 4465700CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M54847320878SHSOLE 2087800CLAYMORE EXCHANGE TRD FD TRGUG MIDCAP CORE18383M7203126399SHSOLE 639900CLEARBRIDGE ENERGY MLP FD INCOM18469210197271603SHSOLE 7160300CLEARBRIDGE ENERGY MLP TR FDCOM18469Q10811611223SHSOLE 1122300CLIFFS NAT RES INCCOM18683K1017424500SHSOLE 2450000CLOROX CO DELCOM189054109343327388SHSOLE 2738800CMS ENERGY CORPCOM1258961003698646SHSOLE 864600COCA COLA COCOM1912161008694185135SHSOLE 18513500COGNIZANT TECHNOLOGY SOLUTIOCL A19244610268010886SHSOLE 1088600COHEN & STEERS QUALITY RLTYCOM19247L10621317185SHSOLE 1718500COLGATE PALMOLIVE COCOM194162103352549827SHSOLE 4982700COLUMBIA PPTY TR INCCOM NEW198287203145065930SHSOLE 6593000COMCAST CORP NEWCL A20030N101332652518SHSOLE 5251800COMMUNICATIONS SALES&LEAS INCOM20341J10424711122SHSOLE 1112200COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10441426444SHSOLE 2644400COMPASS MINERALS INTL INCCOM20451N1012523554SHSOLE 355400CONAGRA FOODS INCCOM2058871024119274SHSOLE 927400CONOCOPHILLIPSCOM20825C1044535110997SHSOLE 11099700CONSOL ENERGY INCCOM20854P10941336541SHSOLE 3654100CONSOLIDATED EDISON INCCOM209115104210327262SHSOLE 2726200CONSTELLATION BRANDS INCCL A21036P108145010173SHSOLE 1017300CORMEDIX INCCOM21900C10025194833SHSOLE 9483300CORNERSTONE STRATEGIC VALUECOM21924B30216311124SHSOLE 1112400CORNING INCCOM219350105145867125SHSOLE 6712500COSTCO WHSL CORP NEWCOM22160K105351622865SHSOLE 2286500CRACKER BARREL OLD CTRY STORCOM22410J1067665015SHSOLE 501500CRITEO S ASPONS ADS22671810454213075SHSOLE 1307500CROWN CASTLE INTL CORP NEWCOM22822V1012581366SHSOLE 136600CSI COMPRESSCO LPCOM UNIT12637A1037513000SHSOLE 1300000CSX CORPCOM12640810359821981SHSOLE 2198100CTC MEDIA INCCOM12642X1062110919SHSOLE 1091900CUMMINS INCCOM2310211067577591SHSOLE 759100CVS HEALTH CORPCOM126650100365135731SHSOLE 3573100CYS INVTS INCCOM12673A10811213723SHSOLE 1372300DANAHER CORP DELCOM2358511024645047SHSOLE 504700DAVITA HEALTHCARE PARTNERS ICOM23918K1084235672SHSOLE 567200DBX ETF TRXTRAK MSCI EAFE2330512005917231661SHSOLE 23166100DBX ETF TRDB XTR MSCI EUR233051853167367828SHSOLE 6782800DEERE & COCOM244199105235030783SHSOLE 3078300DELCATH SYS INCCOM NEW24661P40159206670SHSOLE 20667000DELTA AIR LINES INC DELCOM NEW24736170258111774SHSOLE 1177400DEVON ENERGY CORP NEWCOM25179M10380829473SHSOLE 2947300DIAGEO P L CSPON ADR NEW25243Q205166615788SHSOLE 1578800DIANA CONTAINERSHIPS INCCOMY2069P1011220009SHSOLE 2000900DIGITAL TURBINE INCCOM NEW25400W1024840000SHSOLE 4000000DISCOVER FINL SVCSCOM2547091082935905SHSOLE 590500DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022208144SHSOLE 814400DISNEY WALT COCOM DISNEY25468710614834149404SHSOLE 14940400DNP SELECT INCOME FDCOM23325P1041082105230SHSOLE 10523000DOLLAR GEN CORP NEWCOM2566771056035705SHSOLE 570500DOLLAR TREE INCCOM256746108113612171SHSOLE 1217100DOMINION RES INC VA NEWCOM25746U109280236244SHSOLE 3624400DOUBLELINE INCOME SOLUTIONSCOM25862210934318938SHSOLE 1893800DOUBLELINE OPPORTUNISTIC CRCOM258623107151456617SHSOLE 5661700DOW CHEM COCOM260543103290157012SHSOLE 5701200DR PEPPER SNAPPLE GROUP INCCOM26138E1096147099SHSOLE 709900DTE ENERGY COCOM2333311075596210SHSOLE 621000DU PONT E I DE NEMOURS & COCOM263534109405864108SHSOLE 6410800DUKE ENERGY CORP NEWCOM NEW26441C204305238258SHSOLE 3825800DUNKIN BRANDS GROUP INCCOM26550410059912702SHSOLE 1270200E M C CORP MASSCOM268648102102537700SHSOLE 3770000EASTMAN CHEM COCOM2774321005154771SHSOLE 477100EATON CORP PLCSHSG2918310364610555SHSOLE 1055500EATON VANCE FLTING RATE INCCOM27827910418413997SHSOLE 1399700EATON VANCE LTD DUR INCOME FCOM27828H10518514033SHSOLE 1403300EATON VANCE MUN BD FDCOM27827X101113781400SHSOLE 8140000EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10832122160SHSOLE 2216000EATON VANCE SR FLTNG RTE TRCOM27828Q10545035073SHSOLE 3507300EATON VANCE TAX ADVT DIV INCCOM27828G10724412702SHSOLE 1270200EATON VANCE TAX MNGD GBL DVCOM27829F10828532499SHSOLE 3249900EATON VANCE TX ADV GLBL DIVCOM27828S10132622570SHSOLE 2257000EATON VANCE TX MGD DIV EQ INCOM27828N1021888176958SHSOLE 17695800EATON VANCE TX MNG BY WRT OPCOM27828Y10817211730SHSOLE 1173000EATON VANCE TXMGD GL BUYWR OCOM27829C1051128106989SHSOLE 10698900EBAY INCCOM27864210337212093SHSOLE 1209300ECOLAB INCCOM278865100118510750SHSOLE 1075000EDISON INTLCOM2810201075978300SHSOLE 830000EDWARDS LIFESCIENCES CORPCOM28176E10895310957SHSOLE 1095700ELDORADO GOLD CORP NEWCOM2849021035015696SHSOLE 1569600ELECTRONIC ARTS INCCOM2855121092092934SHSOLE 293400EMERSON ELEC COCOM291011104261946174SHSOLE 4617400ENBRIDGE ENERGY PARTNERS L PCOM29250R106138475149SHSOLE 7514900ENCANA CORPCOM29250510421535127SHSOLE 3512700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10049669117SHSOLE 6911700ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109166051067SHSOLE 5106700ENTERPRISE PRODS PARTNERS LCOM2937921073650143472SHSOLE 14347200EOG RES INCCOM26875P101106614911SHSOLE 1491100ETFS GOLD TRSHS26922Y1052181812SHSOLE 181200EVERSOURCE ENERGYCOM30040W108119320179SHSOLE 2017900EXCHANGE LISTED FDS TRHRZN S&P500 CV C30151E10350811801SHSOLE 1180100EXELON CORPCOM30161N101216660452SHSOLE 6045200EXPEDIA INC DELCOM NEW30212P3034644415SHSOLE 441500EXPRESS SCRIPTS HLDG COCOM30219G108198928775SHSOLE 2877500EXXON MOBIL CORPCOM30231G10222519253985SHSOLE 25398500FACEBOOK INCCL A30303M1021091494386SHSOLE 9438600FACTORSHARES TRISE CYBER SEC30304R40788436882SHSOLE 3688200FASTENAL COCOM31190010449110065SHSOLE 1006500FEDEX CORPCOM31428X106297018389SHSOLE 1838900FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10623921807SHSOLE 2180700FIREEYE INCCOM31816Q10133718752SHSOLE 1875200FIRST NIAGARA FINL GP INCCOM33582V10852654293SHSOLE 5429300FIRST TR ENERGY INCOME & GRWCOM33738G10439216807SHSOLE 1680700FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E10464116269SHSOLE 1626900FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203108112343SHSOLE 1234300FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302220832335SHSOLE 3233500FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101118633702SHSOLE 3370200FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119320669519SHSOLE 6951900FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127113380266SHSOLE 8026600FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13596542692SHSOLE 4269200FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14389916124SHSOLE 1612400FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184170865732SHSOLE 6573200FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20057125303SHSOLE 2530300FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10173833771SHSOLE 3377100FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3092475207SHSOLE 520700FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40849410425SHSOLE 1042500FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10055129683SHSOLE 2968300FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118112241689SHSOLE 4168900FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6055765264948SHSOLE 26494800FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88632819135SHSOLE 1913500FIRST TR INTER DUR PFD & INCOM33718W10337116435SHSOLE 1643500FIRST TR ISE REVERE NAT GASCOM33734J10212829730SHSOLE 2973000FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10850810514SHSOLE 1051400FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1016033148453SHSOLE 14845300FIRST TR LRGE CP CORE ALPHACOM SHS33734K109144030416SHSOLE 3041600FIRST TR MID CAP CORE ALPHADCOM SHS33735B1083216469SHSOLE 646900FIRST TR MORNINGSTAR DIV LEASHS336917109138353917SHSOLE 5391700FIRST TR MULTI CAP VALUE ALPCOM SHS33733F1013747561SHSOLE 756100FIRST TR US IPO INDEX FDSHS33692010354210832SHSOLE 1083200FIRST TR VALUE LINE DIVID INSHS33734H106157761290SHSOLE 6129000FIRSTENERGY CORPCOM33793210742411780SHSOLE 1178000FISERV INCCOM3377381082502795SHSOLE 279500FLAHERTY & CRUMRINE PFD INCCOM33848010644431262SHSOLE 3126200FLAHERTY & CRUMRINE PFD INCCOM33848E10623319722SHSOLE 1972200FLAHERTY&CRMN PFD SEC INCOMCOM338478100174585734SHSOLE 8573400FOOT LOCKER INCCOM3448491045959230SHSOLE 923000FORD MTR CO DELCOM PAR $0.013453708603986294253SHSOLE 29425300FORTINET INCCOM34959E10939712969SHSOLE 1296900FORTUNE BRANDS HOME & SEC INCOM34964C1062333973SHSOLE 397300FQF TROSHARS FTSE US3516808552358857SHSOLE 885700FREEPORT-MCMORAN INCCL B35671D85757955373SHSOLE 5537300FRONTIER COMMUNICATIONS CORPCOM35906A10845679945SHSOLE 7994500FS INVT CORPCOM302635107206322249914SHSOLE 224991400GABELLI EQUITY TR INCCOM36239710143980777SHSOLE 8077700GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1097012446SHSOLE 1244600GENERAL DYNAMICS CORPCOM3695501088636927SHSOLE 692700GENERAL ELECTRIC COCOM36960410320952649564SHSOLE 64956400GENERAL MLS INCCOM370334104239637862SHSOLE 3786200GENERAL MTRS COCOM37045V10074223545SHSOLE 2354500GENTEX CORPCOM37190110929919052SHSOLE 1905200GENUINE PARTS COCOM3724601055195712SHSOLE 571200GENWORTH FINL INCCOM CL A37247D1064616870SHSOLE 1687000GERDAU S ASPON ADR REP PFD37373710513073268SHSOLE 7326800GILEAD SCIENCES INCCOM375558103660872175SHSOLE 7217500GLAXOSMITHKLINE PLCSPONSORED ADR37733W105184245035SHSOLE 4503500GLOBAL PMTS INCCOM37940X1023425235SHSOLE 523500GLOBAL X FDSGLB X SUPERDIV37950E54980439830SHSOLE 3983000GLOBAL X FDSGLOBAL X SILVER37954Y84846317447SHSOLE 1744700GOLDMAN SACHS GROUP INCCOM38141G104160911029SHSOLE 1102900GOLUB CAP BDC INCCOM38173M10247227246SHSOLE 2724600GRAHAM HLDGS COCOM3846371045281099SHSOLE 109900GRAMERCY PPTY TRCOM3850021001616186615SHSOLE 18661500HAIN CELESTIAL GROUP INCCOM4052171002927149SHSOLE 714900HALLIBURTON COCOM40621610166218518SHSOLE 1851800HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10826812063SHSOLE 1206300HANCOCK JOHN PFD INCOME FD ICOM41013X10640118871SHSOLE 1887100HANCOCK JOHN TAX-ADV DIV INCCOM41013V10067329506SHSOLE 2950600HANESBRANDS INCCOM4103451022207792SHSOLE 779200HARLEY DAVIDSON INCCOM4128221082614836SHSOLE 483600HARMAN INTL INDS INCCOM4130861093483911SHSOLE 391100HARTFORD FINL SVCS GROUP INCCOM4165151043437086SHSOLE 708600HARVEST NATURAL RESOURCES INCOM41754V103610000SHSOLE 1000000HASBRO INCCOM4180561074024950SHSOLE 495000HAWAIIAN ELEC INDUSTRIESCOM4198701002949076SHSOLE 907600HCP INCCOM40414L109313196103SHSOLE 9610300HDFC BANK LTDADR REPS 3 SHS40415F101214498SHSOLE 49800HEALTHCARE TR AMER INCCL A NEW42225P501202367780SHSOLE 6778000HECLA MNG COCOM42270410611140100SHSOLE 4010000HENRY JACK & ASSOC INCCOM4262811012773274SHSOLE 327400HERSHEY COCOM4278661084164520SHSOLE 452000HERTZ GLOBAL HOLDINGS INCCOM42805T10520018947SHSOLE 1894700HESS CORPCOM42809H10759911381SHSOLE 1138100HEWLETT PACKARD ENTERPRISE CCOM42824C10945825646SHSOLE 2564600HOLOGIC INCCOM43644010137110762SHSOLE 1076200HOME DEPOT INCCOM437076102979674044SHSOLE 7404400HONEYWELL INTL INCCOM438516106359332293SHSOLE 3229300HOOPER HOLMES INCCOM439104100320000SHSOLE 2000000HORMEL FOODS CORPCOM44045210045110232SHSOLE 1023200HP INCCOM40434L10538631320SHSOLE 3132000HSBC HLDGS PLCSPON ADR NEW4042804062106692SHSOLE 669200HUMANA INCCOM4448591023122238SHSOLE 223800HUNTINGTON BANCSHARES INCCOM44615010422523620SHSOLE 2362000HUNTSMAN CORPCOM44701110723117391SHSOLE 1739100IDERA PHARMACEUTICALS INCCOM NEW45168K3065427200SHSOLE 2720000ILLINOIS TOOL WKS INCCOM4523081097807867SHSOLE 786700ILLUMINA INCCOM4523271096964914SHSOLE 491400IMMERSION CORPCOM452521107910110116SHSOLE 11011600INCYTE CORPCOM45337C1022173131SHSOLE 313100INDEXIQ ETF TRHEDGE MLTI ETF45409B107273794953SHSOLE 9495300INFOSYS LTDSPONSORED ADR45678810823011790SHSOLE 1179000INTEL CORPCOM4581401006708193640SHSOLE 19364000INTERCONTINENTAL EXCHANGE INCOM45866F1042772090SHSOLE 209000INTERNATIONAL BUSINESS MACHSCOM4592001011021664809SHSOLE 6480900INTL PAPER COCOM46014610381519917SHSOLE 1991700INTREXON CORPCOM46122T10291026850SHSOLE 2685000INTUITIVE SURGICAL INCCOM NEW46120E602481801SHSOLE 80100INVENSENSE INCCOM46123D20516319401SHSOLE 1940100INVESCO MUN OPPORTUNITY TRCOM46132C10776354649SHSOLE 5464900INVESCO MUN TRCOM46131J10325214971SHSOLE 1497100INVESCO SR INCOME TRCOM46131H10716340355SHSOLE 4035500IROBOT CORPCOM46272610036610367SHSOLE 1036700ISHARESCNTRY MIN VL ETF464286525154220988SHSOLE 2098800ISHARESEM MK MINVOL ETF464286533228344016SHSOLE 4401600ISHARESMSCI PAC JP ETF46428666544711400SHSOLE 1140000ISHARESMSCI MEX CAP ETF46428682263811881SHSOLE 1188100ISHARESMSCI JAPAN ETF46428684834930619SHSOLE 3061900ISHARESRUS TP200 GR ETF4642894382674960SHSOLE 496000ISHARES10+ YR CR BD ETF464289511161627253SHSOLE 2725300ISHARESAGGRES ALLOC ETF4642898592535588SHSOLE 558800ISHARESMODERT ALLOC ETF46428987536310418SHSOLE 1041800ISHARES GOLD TRUSTISHARES4642851051537129360SHSOLE 12936000ISHARES INCCORE MSCI EMKT46434G1035159123947SHSOLE 12394700ISHARES SILVER TRUSTISHARES46428Q109137493626SHSOLE 9362600ISHARES TRS&P 100 ETF4642871017067727SHSOLE 772700ISHARES TRMRNGSTR LG-CP GR4642871196275305SHSOLE 530500ISHARES TRMRNGSTR LG-CP ET46428712711559696SHSOLE 969600ISHARES TRCORE S&P TTL STK464287150539457771SHSOLE 5777100ISHARES TRSELECT DIVID ETF46428716813173148621SHSOLE 14862100ISHARES TRTIPS BD ETF464287176550047975SHSOLE 4797500ISHARES TRCHINA LG-CAP ETF4642871842697975SHSOLE 797500ISHARES TRCORE S&P500 ETF46428720023077108170SHSOLE 10817000ISHARES TRCORE US AGGBD ET46428722616651143148SHSOLE 14314800ISHARES TRMSCI EMG MKT ETF4642872348016233875SHSOLE 23387500ISHARES TRIBOXX INV CP ETF464287242603950826SHSOLE 5082600ISHARES TRS&P 500 GRWT ETF464287309984981973SHSOLE 8197300ISHARES TRGLOB HLTHCRE ETF4642873256807063SHSOLE 706300ISHARES TRNA NAT RES4642873742468283SHSOLE 828300ISHARES TRS&P 500 VAL ETF464287408662169300SHSOLE 6930000ISHARES TR20 YR TR BD ETF464287432911169972SHSOLE 6997200ISHARES TR7-10 Y TR BD ETF464287440354532137SHSOLE 3213700ISHARES TR1-3 YR TR BD ETF464287457375344137SHSOLE 4413700ISHARES TRMSCI EAFE ETF46428746513028220947SHSOLE 22094700ISHARES TRRUS MDCP VAL ETF464287473166523480SHSOLE 2348000ISHARES TRRUS MD CP GR ETF464287481189920609SHSOLE 2060900ISHARES TRRUS MID-CAP ETF464287499686741771SHSOLE 4177100ISHARES TRCORE S&P MCP ETF46428750722879158617SHSOLE 15861700ISHARES TRNASDQ BIOTEC ETF46428755622858761SHSOLE 876100ISHARES TRCOHEN&STEER REIT464287564130112920SHSOLE 1292000ISHARES TRGLOBAL 100 ETF4642875724456184SHSOLE 618400ISHARES TRRUS 1000 VAL ETF46428759816390163746SHSOLE 16374600ISHARES TRS&P MC 400GR ETF464287606374522118SHSOLE 2211800ISHARES TRRUS 1000 GRW ETF46428761422817228670SHSOLE 22867000ISHARES TRRUS 1000 ETF464287622681247289SHSOLE 4728900ISHARES TRRUS 2000 VAL ETF464287630165217052SHSOLE 1705200ISHARES TRRUS 2000 GRW ETF464287648238418336SHSOLE 1833600ISHARES TRRUSSELL 2000 ETF464287655910580122SHSOLE 8012200ISHARES TRCORE US GRW ETF46428767114431177918SHSOLE 17791800ISHARES TRRUSSELL 3000 ETF46428768911509514SHSOLE 951400ISHARES TRU.S. UTILITS ETF4642876977035681SHSOLE 568100ISHARES TRS&P MC 400VL ETF464287705188015160SHSOLE 1516000ISHARES TRU.S. TELECOM ETF464287713108535294SHSOLE 3529400ISHARES TRU.S. TECH ETF464287721358933076SHSOLE 3307600ISHARES TRU.S. REAL ES ETF464287739311639843SHSOLE 3984300ISHARES TRUS HLTHCARE ETF464287762150810719SHSOLE 1071900ISHARES TRU.S. FINLS ETF4642877888029416SHSOLE 941600ISHARES TRU.S. ENERGY ETF46428779651113966SHSOLE 1396600ISHARES TRCORE S&P SCP ETF46428780419216170703SHSOLE 17070300ISHARES TRU.S. CNSM GD ETF464287812243421627SHSOLE 2162700ISHARES TRU.S. BAS MTL ETF4642878384586246SHSOLE 624600ISHARES TRDOW JONES US ETF4642878464284177SHSOLE 417700ISHARES TRSP SMCP600VL ETF464287879116710343SHSOLE 1034300ISHARES TRSP SMCP600GR ETF464287887163913197SHSOLE 1319700ISHARES TRINTL TREA BD ETF4642881172562634SHSOLE 263400ISHARES TRSHRT NAT MUN ETF4642881589909328SHSOLE 932800ISHARES TRAGENCY BOND ETF4642881666435597SHSOLE 559700ISHARES TRMRGSTR MD CP ETF4642882083692538SHSOLE 253800ISHARES TRMSCI ACWI ETF4642882572514483SHSOLE 448300ISHARES TREAFE SML CP ETF46428827370614175SHSOLE 1417500ISHARES TRJP MOR EM MK ETF464288281216119583SHSOLE 1958300ISHARES TRNEW YORK MUN ETF46428832310078920SHSOLE 892000ISHARES TRNATIONAL MUN ETF464288414571151155SHSOLE 5115500ISHARES TRINTL SEL DIV ETF464288448233180405SHSOLE 8040500ISHARES TRIBOXX HI YD ETF464288513615675362SHSOLE 7536200ISHARES TRMRG RL ES CP ETF46428853939934710SHSOLE 3471000ISHARES TRMSCI KLD400 SOC4642885705146712SHSOLE 671200ISHARES TRMBS ETF464288588192117545SHSOLE 1754500ISHARES TRINTERM CR BD ETF464288638322729421SHSOLE 2942100ISHARES TR1-3 YR CR BD ETF464288646535350773SHSOLE 5077300ISHARES TR10-20 YR TRS ETF4642886533352364SHSOLE 236400ISHARES TR3-7 YR TR BD ETF4642886616325018SHSOLE 501800ISHARES TRSHRT TRS BD ETF4642886793072785SHSOLE 278500ISHARES TRU.S. PFD STK ETF4642886874987127761SHSOLE 12776100ISHARES TRMRNING SM CP ETF4642887032231867SHSOLE 186700ISHARES TRUS HOME CONS ETF46428875255420223SHSOLE 2022300ISHARES TRU.S. AER&DEF ETF46428876011289650SHSOLE 965000ISHARES TRUS REGNL BKS ETF4642887783149865SHSOLE 986500ISHARES TRUSA ESG SLCT ETF4642888022492922SHSOLE 292200ISHARES TRU.S. PHARMA ETF4642888363042220SHSOLE 222000ISHARES TRUS OIL&GS EX ETF46428885158311212SHSOLE 1121200ISHARES TREAFE VALUE ETF4642888772583823SHSOLE 382300ISHARES TRCORE US TR BD46429B2673018116963SHSOLE 11696300ISHARES TRIBONDS SEP19 ETF46429B56451520064SHSOLE 2006400ISHARES TRIBONDS SEP18 ETF46429B58062824518SHSOLE 2451800ISHARES TRFLTG RATE BD ETF46429B655122324265SHSOLE 2426500ISHARES TRCORE HIGH DV ETF46429B6638178104829SHSOLE 10482900ISHARES TREAFE MIN VOL ETF46429B6896820100726SHSOLE 10072600ISHARES TRUSA MIN VOL ETF46429B69715556335805SHSOLE 33580500ISHARES TR0-5 YR TIPS ETF46429B747108310760SHSOLE 1076000ISHARES TRMSCI USAMOMFCT46432F39697713368SHSOLE 1336800ISHARES TRCORE MSCITOTAL46432F834164733305SHSOLE 3330500ISHARES TRCORE MSCI EAFE46432F842455985792SHSOLE 8579200ISHARES TRMRNGSTR INC ETF46432F87531312992SHSOLE 1299200ISHARES TRIBNDS MAR18 ETF46432FAG22052069PRNSOLE 206900ISHARES TRIBONDS MAR18 ETF46432FAW74254144PRNSOLE 414400ISHARES TRIBONDS SEP20 ETF46434V57136214053SHSOLE 1405300ISHARES TRCORE DIV GRWTH46434V62189033695SHSOLE 3369500ISHARES TRCUR HD EURZN ETF46434V639226292902SHSOLE 9290200ISHARES TRHDG MSCI EAFE46434V803222393132SHSOLE 9313200ISHARES TRIBONDS DEC18 ETF46434VAA858223027PRNSOLE 2302700ISHARES TRIBONDS DEC20 ETF46434VAQ386333794PRNSOLE 3379400ISHARES TRIBONDS DEC17 ETF46434VAR179431849PRNSOLE 3184900ISHARES TRIBONDS DEC19 ETF46434VAU460824260PRNSOLE 2426000ISHARES TRIBONDS DEC21 ETF46434VBK564125660PRNSOLE 2566000ISHARES TRIBONDS DEC21 ETF46435G7892007747SHSOLE 774700ISHARES U S ETF TRSHT MAT BD ETF46431W507110422046SHSOLE 2204600ITC HLDGS CORPCOM465685105115726558SHSOLE 2655800IVY HIGH INC OPPORTUNITIES FCOM46589310544434858SHSOLE 3485800JETBLUE AIRWAYS CORPCOM47714310190843012SHSOLE 4301200JOHNSON & JOHNSONCOM47816010419164176728SHSOLE 17672800JOHNSON CTLS INCCOM478366107213754272SHSOLE 5427200JPMORGAN CHASE & COCOM46625H100591698383SHSOLE 9838300JPMORGAN CHASE & COALERIAN ML ETN46625H365270398817SHSOLE 9881700JUNIPER NETWORKS INCCOM48203R10439915343SHSOLE 1534300KAYNE ANDERSON MLP INVT COCOM48660610657734810SHSOLE 3481000KELLOGG COCOM487836108200526188SHSOLE 2618800KEYCORP NEWCOM49326710815013419SHSOLE 1341900KIMBERLY CLARK CORPCOM494368103498137867SHSOLE 3786700KINDER MORGAN INC DELCOM49456B1016081336006SHSOLE 33600600KITE RLTY GROUP TRCOM NEW49803T30062622596SHSOLE 2259600KKR & CO L P DELCOM UNITS48248M1021649112267SHSOLE 11226700KRAFT HEINZ COCOM500754106432654748SHSOLE 5474800KROGER COCOM50104410155714049SHSOLE 1404900L BRANDS INCCOM5017971047859165SHSOLE 916500L-3 COMMUNICATIONS HLDGS INCCOM5024241043352824SHSOLE 282400LAKELAND BANCORP INCCOM5116371001290127064SHSOLE 12706400LAS VEGAS SANDS CORPCOM5178341072925783SHSOLE 578300LEGG MASON ETF EQUITY TRLOW DIVI ETF52468L4062268350SHSOLE 835000LEGGETT & PLATT INCCOM5246601073006244SHSOLE 624400LIBERTY ALL STAR EQUITY FDSH BEN INT53015810425150504SHSOLE 5050400LILLY ELI & COCOM532457108370051390SHSOLE 5139000LINCOLN NATL CORP INDCOM53418710960815358SHSOLE 1535800LINN ENERGY LLCUNIT LTD LIAB5360201001028457SHSOLE 2845700LINNCO LLCCOM SHS LTD INT535782106926130SHSOLE 2613000LIQTECH INTL INCCOM53632A1021926886SHSOLE 2688600LMP CAP & INCOME FD INCCOM50208A10234627971SHSOLE 2797100LOCKHEED MARTIN CORPCOM539830109210411174SHSOLE 1117400LOWES COS INCCOM548661107274936520SHSOLE 3652000LPL FINL HLDGS INCCOM50212V10031412647SHSOLE 1264700LYONDELLBASELL INDUSTRIES NSHS - A -N537451003103835SHSOLE 383500M & T BK CORPCOM55261F1044924635SHSOLE 463500MACK CALI RLTY CORPCOM55448910429412529SHSOLE 1252900MACYS INCCOM55616P1042824288SHSOLE 428800MADISON CVRED CALL & EQ STRCOM55743710052269827SHSOLE 6982700MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106509473219SHSOLE 7321900MAGICJACK VOCALTEC LTDSHSM6787E10113520608SHSOLE 2060800MAIN STREET CAPITAL CORPCOM56035L10445114396SHSOLE 1439600MANAGED HIGH YIELD PLUS FD ICOM5619111082313091SHSOLE 1309100MANITOWOC INCCOM5635711089822666SHSOLE 2266600MANNKIND CORPCOM56400P2014125412SHSOLE 2541200MARATHON OIL CORPCOM56584910614412768SHSOLE 1276800MARATHON PETE CORPCOM56585A1022907854SHSOLE 785400MARKEL CORPCOM570535104761853SHSOLE 85300MARKET VECTORS ETF TRGOLD MINER ETF57060U100139643571SHSOLE 4357100MARKET VECTORS ETF TRMKT VECTR WIDE57060U13468522290SHSOLE 2229000MARKET VECTORS ETF TRBIOTECH ETF57060U1832112032SHSOLE 203200MARKET VECTORS ETF TRHIGH INCOME MLP57061R24714535900SHSOLE 3590000MARRIOTT INTL INC NEWCL A5719032026559377SHSOLE 937700MARSH & MCLENNAN COS INCCOM5717481025679414SHSOLE 941400MASTERCARD INCCL A57636Q104261928210SHSOLE 2821000MATERIALISE NVSPONSORED ADS57667T10021628472SHSOLE 2847200MATTEL INCCOM5770811023169435SHSOLE 943500MATTHEWS INTL CORPCL A5771281013456710SHSOLE 671000MCCORMICK & CO INCCOM NON VTG579780206143414584SHSOLE 1458400MCDONALDS CORPCOM580135101874070110SHSOLE 7011000MCEWEN MNG INCCOM58039P1075521839SHSOLE 2183900MCKESSON CORPCOM58155Q1032141811SHSOLE 181100MDU RES GROUP INCCOM55269010934517731SHSOLE 1773100MEAD JOHNSON NUTRITION COCOM5828391065867016SHSOLE 701600MEDICAL PPTYS TRUST INCCOM58463J30489669009SHSOLE 6900900MEDLEY CAP CORPCOM58503F10612719279SHSOLE 1927900MEDTRONIC PLCSHSG5960L103161421638SHSOLE 2163800MERCK & CO INC NEWCOM58933Y10512556231674SHSOLE 23167400MERRIMACK PHARMACEUTICALS INCOM59032810081397152SHSOLE 9715200METLIFE INCCOM59156R108178740710SHSOLE 4071000MFA FINL INCCOM55272X10242962691SHSOLE 6269100MFS HIGH YIELD MUN TRSH BEN INT59318E1025812008SHSOLE 1200800MFS INTERMEDIATE HIGH INC FDSH BEN INT59318T1093816160SHSOLE 1616000MICROCHIP TECHNOLOGY INCCOM5950171043998346SHSOLE 834600MICRON TECHNOLOGY INCCOM59511210313112480SHSOLE 1248000MICROSOFT CORPCOM59491810411938213576SHSOLE 21357600MIMEDX GROUP INCCOM60249610126630390SHSOLE 3039000MOBILEYE N V AMSTELVEENORD SHSN514881172627014SHSOLE 701400MOLSON COORS BREWING COCL B60871R2093773783SHSOLE 378300MONDELEZ INTL INCCL A609207105152336532SHSOLE 3653200MONOGRAM RESIDENTIAL TR INCCOM60979P1051081109640SHSOLE 10964000MONSANTO CO NEWCOM61166W10196311293SHSOLE 1129300MONSTER BEVERAGE CORP NEWCOM61174X1092282093SHSOLE 209300MORGAN STANLEYCOM NEW61744644894837450SHSOLE 3745000MORGAN STANLEY EM MKTS DM DECOM61747710417816787SHSOLE 1678700MYLAN N VSHS EURON59465109189340511SHSOLE 4051100NATIONAL FUEL GAS CO N JCOM6361801012134252SHSOLE 425200NATIONAL GRID PLCSPON ADR NEW6362743006479018SHSOLE 901800NATIONAL OILWELL VARCO INCCOM63707110141813455SHSOLE 1345500NAVIOS MARITIME ACQUIS CORPSHSY621591013421600SHSOLE 2160000NETFLIX INCCOM64110L106454544313SHSOLE 4431300NEUBERGER BERMAN MLP INCOMECOM64129H10434048791SHSOLE 4879100NEURALSTEM INCCOM64127R3021216627SHSOLE 1662700NEVADA GOLD & CASINOS INCCOM NEW64126Q20610548917SHSOLE 4891700NEW GOLD INC CDACOM6445351067519453SHSOLE 1945300NEW JERSEY RESCOM64602510661516683SHSOLE 1668300NEW YORK CMNTY BANCORP INCCOM64944510364640449SHSOLE 4044900NEW YORK REIT INCCOM64976L10939939524SHSOLE 3952400NEWMONT MINING CORPCOM65163910660322691SHSOLE 2269100NEWTEK BUSINESS SVCS CORPCOM NEW65252620334327420SHSOLE 2742000NEXTERA ENERGY INCCOM65339F101133811762SHSOLE 1176200NIDEC CORPSPONSORED ADR654090109344536SHSOLE 53600NIKE INCCL B654106103502081347SHSOLE 8134700NORDIC AMERICAN TANKERS LIMICOMG65773106136396337SHSOLE 9633700NORFOLK SOUTHERN CORPCOM65584410894611441SHSOLE 1144100NORTHERN TR CORPCOM6658591042483891SHSOLE 389100NORTHROP GRUMMAN CORPCOM66680710213047158SHSOLE 715800NORTHSTAR ASSET MGMT GROUP ICOM66705Y10496484975SHSOLE 8497500NORTHSTAR REALTY EUROPE CORPCOM66706L10129625544SHSOLE 2554400NORTHSTAR RLTY FIN CORPCOM66704R803119891305SHSOLE 9130500NOVARTIS A GSPONSORED ADR66987V109139319371SHSOLE 1937100NOVO-NORDISK A SADR67010020576311102SHSOLE 1110200NUCOR CORPCOM67034610555211734SHSOLE 1173400NUVEEN DIVID ADVANTAGE MUN FCOM67066V10152335395SHSOLE 3539500NUVEEN DOW 30 DYN OVERWRITESHS67075F1051534108697SHSOLE 10869700NUVEEN FLOATING RATE INCOMECOM67072T10835134835SHSOLE 3483500NUVEEN GLOBAL EQUITY INCOMECOM6706EH10336032800SHSOLE 3280000NUVEEN INVT QUALITY MUN FD ICOM67062E10323514641SHSOLE 1464100NUVEEN MTG OPPORTUNITY TERMCOM67073510951022695SHSOLE 2269500NUVEEN MUN OPPORTUNITY FD INCOM67098410319713410SHSOLE 1341000NUVEEN MUN VALUE FD INCCOM67092810023722634SHSOLE 2263400NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107115862680SHSOLE 6268000NUVEEN PA INVT QUALITY MUN FCOM67097210819313438SHSOLE 1343800NUVEEN PERFORMANCE PLUS MUNCOM67062P10819012095SHSOLE 1209500NUVEEN QUALITY PFD INCOME FDCOM67071S10150861080SHSOLE 6108000NUVEEN QUALITY PFD INCOME FDCOM67072C10511112387SHSOLE 1238700NUVEEN SELECT QUALITY MUN FDCOM67097310651234917SHSOLE 3491700NVIDIA CORPCOM67066G10448513516SHSOLE 1351600NXP SEMICONDUCTORS N VCOMN6596X1095071831SHSOLE 183100O REILLY AUTOMOTIVE INC NEWCOM67103H1074822534SHSOLE 253400OCCIDENTAL PETE CORP DELCOM674599105165624222SHSOLE 2422200OCEAN RIG UDW INCSHSY64354205107130867SHSOLE 13086700OGE ENERGY CORPCOM6708371032147470SHSOLE 747000OMEGA HEALTHCARE INVS INCCOM681936100142040144SHSOLE 4014400OMNICOM GROUP INCCOM681919106154218804SHSOLE 1880400ONEOK INC NEWCOM68268010339912409SHSOLE 1240900OPKO HEALTH INCCOM68375N10313813292SHSOLE 1329200OPPENHEIMER REV WEIGHTED ETFMID CAP REV ETF68386C203129727011SHSOLE 2701100OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET68386C30272413347SHSOLE 1334700ORACLE CORPCOM68389X105239254718SHSOLE 5471800ORASURE TECHNOLOGIES INCCOM68554V1087410200SHSOLE 1020000ORGANOVO HLDGS INCCOM68620A1043415557SHSOLE 1555700ORIX CORPSPONSORED ADR686330101330357SHSOLE 35700PACER FDS TRTRENDP 750 ETF69374H105123856771SHSOLE 5677100PACER FDS TRTRENDP 450 ETF69374H204196884933SHSOLE 8493300PACER FDS TRTRENDP 100 ETF69374H30347421384SHSOLE 2138400PACHOLDER HIGH YIELD FD INCCOM6937421089715245SHSOLE 1524500PALO ALTO NETWORKS INCCOM69743510513778104SHSOLE 810400PARKER HANNIFIN CORPCOM7010941042212291SHSOLE 229100PAYCHEX INCCOM704326107142326367SHSOLE 2636700PAYPAL HLDGS INCCOM70450Y10391820005SHSOLE 2000500PDL BIOPHARMA INCCOM69329Y1044212646SHSOLE 1264600PENGROWTH ENERGY CORPCOM70706P1046515578SHSOLE 1557800PENN WEST PETE LTD NEWCOM7078871053915684SHSOLE 1568400PENNANTPARK INVT CORPCOM70806210415625676SHSOLE 2567600PEOPLES UNITED FINANCIAL INCCOM71270410532415712SHSOLE 1571200PEPSICO INCCOM713448108995596864SHSOLE 9686400PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40816728423SHSOLE 2842300PFIZER INCCOM71708110310307345066SHSOLE 34506600PG&E CORPCOM69331C1082112127SHSOLE 212700PHILIP MORRIS INTL INCCOM718172109907592394SHSOLE 9239400PHILLIPS 66COM718546104279332209SHSOLE 3220900PIEDMONT OFFICE REALTY TR INCOM CL A72019020624311941SHSOLE 1194100PIMCO CORPORATE & INCOME OPPCOM72201B10116612208SHSOLE 1220800PIMCO DYNAMIC INCOME FDSHS72201Y10187133426SHSOLE 3342600PIMCO ETF TR1-3YR USTREIDX72201R10676615000SHSOLE 1500000PIMCO ETF TRTTL RTN ACTV ETF72201R775112310650SHSOLE 1065000PIMCO ETF TR0-5 HIGH YIELD72201R7837848432SHSOLE 843200PIMCO ETF TRENHAN SHRT MA AC72201R8335665612SHSOLE 561200PIMCO ETF TR25YR+ ZERO U S72201R8822311856SHSOLE 185600PIMCO GLOBAL STOCKSPLS INCMCOM72201110356829895SHSOLE 2989500PIMCO HIGH INCOME FDCOM SHS7220141071186132622SHSOLE 13262200PIMCO INCOME STRATEGY FUND ICOM72201J10422826100SHSOLE 2610000PINNACLE WEST CAP CORPCOM7234841014035504SHSOLE 550400PIONEER MUN HIGH INCOME ADVCOM72376210036025920SHSOLE 2592000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310528311729SHSOLE 1172900PLUG POWER INCCOM NEW72919P2026129572SHSOLE 2957200PNC FINL SVCS GROUP INCCOM693475105555965481SHSOLE 6548100POLARIS INDS INCCOM7310681028318746SHSOLE 874600POTASH CORP SASK INCCOM73755L10744525947SHSOLE 2594700POWERSHARES ACTIVE MNG ETF TS&P500 DWNHDGE73935B8052048155SHSOLE 815500POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1053694277494SHSOLE 27749400POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55739322083SHSOLE 2208300POWERSHARES ETF TR IIPFD PORTFOLIO73936T5655721383446SHSOLE 38344600POWERSHARES ETF TR IISOVEREIGN DEBT73936T573141550005SHSOLE 5000500POWERSHARES ETF TR IIBUILD AMER ETF73937B40738512746SHSOLE 1274600POWERSHARES ETF TR IIDWA TCTL SCTR73937B49814666620644SHSOLE 62064400POWERSHARES ETF TR IIS&P600 LOVL PT73937B639123035133SHSOLE 3513300POWERSHARES ETF TR IIS&P400 LOVL PT73937B647122233232SHSOLE 3323200POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654184449664SHSOLE 4966400POWERSHARES ETF TR IIEM MRK LOW VOL73937B66223910600SHSOLE 1060000POWERSHARES ETF TR IIS&P500 LOW VOL73937B77919042469077SHSOLE 46907700POWERSHARES ETF TRUSTNASD INTNT ETF73935X1462453236SHSOLE 323600POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15355313593SHSOLE 1359300POWERSHARES ETF TRUSTFINL PFD PTFL73935X2293044161933SHSOLE 16193300POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286353877544SHSOLE 7754400POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30268948054SHSOLE 4805400POWERSHARES ETF TRUSTTECH SECT PORT73935X3443278796SHSOLE 879600POWERSHARES ETF TRUSTCON STAPLE SEC73935X39359010356SHSOLE 1035600POWERSHARES ETF TRUSTCON DISCRE SEC73935X4192846477SHSOLE 647700POWERSHARES ETF TRUSTFTSE US1500 SM73935X5674404663SHSOLE 466300POWERSHARES ETF TRUSTWATER RESOURCE73935X5752029218SHSOLE 921800POWERSHARES ETF TRUSTDYN UTIL PORTF73935X59135914128SHSOLE 1412800POWERSHARES ETF TRUSTDYNM LRG CP GR73935X609199163611SHSOLE 6361100POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68231412759SHSOLE 1275900POWERSHARES ETF TRUSTDYNM LRG CP VL73935X708232176836SHSOLE 7683600POWERSHARES ETF TRUSTINTL DIV ACHV73935X71635925877SHSOLE 2587700POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799145624354SHSOLE 2435400POWERSHARES ETF TRUSTDYN MEDIA PORT73935X82326210759SHSOLE 1075900POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769204990194SHSOLE 9019400POWERSHARES ETF TRUST IIINTL CORP BOND73936Q83553520321SHSOLE 2032100POWERSHARES ETF TRUST IICEF INC COMPST73936Q84329413602SHSOLE 1360200POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30857228253SHSOLE 2825300POWERSHARES QQQ TRUSTUNIT SER 173935A10432937295557SHSOLE 29555700POWERSHS DB MULTI SECT COMMDB PREC MTLS73936B2002215935SHSOLE 593500POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40844421535SHSOLE 2153500POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70520616618SHSOLE 1661800POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10779032176SHSOLE 3217600PPG INDS INCCOM6935061074854674SHSOLE 467400PPL CORPCOM69351T106376698760SHSOLE 9876000PRAXAIR INCCOM74005P1044754441SHSOLE 444100PRICE T ROWE GROUP INCCOM74144T1083374790SHSOLE 479000PRICELINE GRP INCCOM NEW7415034034334195SHSOLE 419500PROCTER & GAMBLE COCOM74271810915095182319SHSOLE 18231900PROFIRE ENERGY INCCOM74316X1019092400SHSOLE 9240000PROGRESSIVE CORP OHIOCOM7433151033249275SHSOLE 927500PROSHARES TRPSHS ULSHT SP50074347B30034714282SHSOLE 1428200PROSHARES TRALTRNTV SOLUTN74347B813210754915SHSOLE 5491500PROSHARES TRPSHS SHRT S&P50074347R50322210891SHSOLE 1089100PROSHARES TRULTRAPRO QQQ74347X8312122074SHSOLE 207400PROSHARES TRSHRT RUSSELL200074348A210205923SHSOLE 92300PROSHARES TRS&P 500 DV ARIST74348A467109920857SHSOLE 2085700PROSHARES TRHGH YLD INT RATE74348A5414497169SHSOLE 716900PROSHARES TR IIULT BLMBG CD OIL74347W32017819950SHSOLE 1995000PROSHARES TR IIVIX STRMFUT ETF74347W36116614215SHSOLE 1421500PROSPECT CAPITAL CORPORATIONCOM74348T10217624168SHSOLE 2416800PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK83940000PRNSOLE 4000000PROVIDENT FINL SVCS INCCOM74386T10523811783SHSOLE 1178300PRUDENTIAL FINL INCCOM7443201026038470SHSOLE 847000PRUDENTIAL SHT DURATION HG YCOM74442F10716410631SHSOLE 1063100PSIVIDA CORPCOM74440J1016122700SHSOLE 2270000PUBLIC STORAGECOM74460D1099514197SHSOLE 419700PUBLIC SVC ENTERPRISE GROUPCOM744573106333170705SHSOLE 7070500PUTNAM PREMIER INCOME TRSH BEN INT7468531005210966SHSOLE 1096600QUALCOMM INCCOM747525103159829730SHSOLE 2973000QUANTA SVCS INCCOM74762E10239317403SHSOLE 1740300QUANTUM FUEL SYS TECH WORLDWCOM PAR $0.0274765E307116412SHSOLE 1641200QUEST DIAGNOSTICS INCCOM74834L1003384744SHSOLE 474400QUICKLOGIC CORPCOM74837P1082524037SHSOLE 2403700RAIT FINANCIAL TRUSTCOM NEW7492276093210237SHSOLE 1023700RAYTHEON COCOM NEW7551115079608375SHSOLE 837500REALTY INCOME CORPCOM756109104299046713SHSOLE 4671300REAVES UTIL INCOME FDCOM SH BEN INT7561581012688938SHSOLE 893800REDIFF COM INDIA LTDSPONSORED ADR7574791001113550SHSOLE 1355000REGENERON PHARMACEUTICALSCOM75886F10711793986SHSOLE 398600REGIONS FINL CORP NEWCOM7591EP10015719788SHSOLE 1978800RELIANCE STEEL & ALUMINUM COCOM7595091023304763SHSOLE 476300RETAIL OPPORTUNITY INVTS CORCOM76131N101125262206SHSOLE 6220600RETAIL PPTYS AMER INCCL A76131V202139788112SHSOLE 8811200REYNOLDS AMERICAN INCCOM761713106293956860SHSOLE 5686000RITE AID CORPCOM76775410450261553SHSOLE 6155300ROCKWELL AUTOMATION INCCOM7739031095965442SHSOLE 544200ROCKWELL COLLINS INCCOM7743411013723771SHSOLE 377100ROSS STORES INCCOM77829610384514763SHSOLE 1476300ROYAL BK SCOTLAND GROUP PLCSP ADR PREF T78009771327010602SHSOLE 1060200ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033804630SHSOLE 463000ROYAL DUTCH SHELL PLCSPON ADR B78025910795619435SHSOLE 1943500ROYAL DUTCH SHELL PLCSPONS ADR A78025920671714789SHSOLE 1478900ROYCE MICRO-CAP TR INCCOM78091510414921218SHSOLE 2121800ROYCE VALUE TR INCCOM78091010546639782SHSOLE 3978200RUCKUS WIRELESS INCCOM78122010832733300SHSOLE 3330000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106772898412SHSOLE 9841200RYDEX ETF TRUSTGUGGENHM S&P 50078355W2053732568SHSOLE 256800RYDEX ETF TRUSTGUG S&P500 PU GR78355W403136617208SHSOLE 1720800RYDEX ETF TRUSTGUGGENHM S&P 40078355W5772996126SHSOLE 612600RYDEX ETF TRUSTGUGGENHM S&P 60078355W5852706591SHSOLE 659100RYDEX ETF TRUSTGUG S&P MC400 PG78355W6013472873SHSOLE 287300RYDEX ETF TRUSTGUG S&P500EQWTUT78355W791132315899SHSOLE 1589900RYDEX ETF TRUSTGUG S&P500EQWTTE78355W817226892SHSOLE 89200RYDEX ETF TRUSTGUG S&P500EQWTFI78355W8583715855SHSOLE 585500RYDEX ETF TRUSTGUG S&P500 EWCON78355W8743943319SHSOLE 331900SALESFORCE COM INCCOM79466L3025447463SHSOLE 746300SANOFISPONSORED ADR80105N1053137714SHSOLE 771400SBA COMMUNICATIONS CORPCOM78388J1062072158SHSOLE 215800SCANA CORP NEWCOM80589M1023975653SHSOLE 565300SCHEIN HENRY INCCOM8064071022912003SHSOLE 200300SCHLUMBERGER LTDCOM806857108143617828SHSOLE 1782800SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022765605SHSOLE 560500SCHWAB STRATEGIC TRUS LCAP VA ETF80852440958613558SHSOLE 1355800SCHWAB STRATEGIC TRUS MID-CAP ETF80852450880619850SHSOLE 1985000SCHWAB STRATEGIC TRUS SML CAP ETF808524607130925097SHSOLE 2509700SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797115228725SHSOLE 2872500SCHWAB STRATEGIC TRINTL EQTY ETF8085248052418897SHSOLE 889700SCHWAB STRATEGIC TRUS REIT ETF808524847213551560SHSOLE 5156000SCHWAB STRATEGIC TRSHT TM US TRES80852486252210281SHSOLE 1028100SCHWAB STRATEGIC TRUS TIPS ETF808524870327158910SHSOLE 5891000SCYNEXIS INCCOM811292101403100000SHSOLE 10000000SEADRILL LIMITEDSHSG7945E10515446702SHSOLE 4670200SELECT INCOME REITCOM SH BEN INT81618T10063727630SHSOLE 2763000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10072716234SHSOLE 1623400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209636192457SHSOLE 9245700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3088581161730SHSOLE 16173000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407579273229SHSOLE 7322900SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5067839122976SHSOLE 12297600SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057527334037SHSOLE 33403700SELECT SECTOR SPDR TRSBI INT-INDS81369Y704225740698SHSOLE 4069800SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035220113854SHSOLE 11385400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886198139927SHSOLE 3992700SHENANDOAH TELECOMMUNICATIONCOM82312B10648117978SHSOLE 1797800SHERWIN WILLIAMS COCOM8243481062622280SHSOLE 228000SILVER WHEATON CORPCOM82833610736121031SHSOLE 2103100SIRIUS XM HLDGS INCCOM82968B10335188659SHSOLE 8865900SIX FLAGS ENTMT CORP NEWCOM83001A102122421662SHSOLE 2166200SKYWORKS SOLUTIONS INCCOM83088M1024485632SHSOLE 563200SMITH & WESSON HLDG CORPCOM83175610138814593SHSOLE 1459300SMUCKER J M COCOM NEW8326964056475110SHSOLE 511000SOLAR CAP LTDCOM83413U10052530395SHSOLE 3039500SOLARCITY CORPCOM83416T10088335904SHSOLE 3590400SOURCE CAP INCCOM8361441052356597SHSOLE 659700SOUTH JERSEY INDS INCCOM83851810859921060SHSOLE 2106000SOUTHERN COCOM842587107319561608SHSOLE 6160800SOUTHWEST AIRLS COCOM84474110890920318SHSOLE 2031800SOUTHWESTERN ENERGY COCOM84546710920925885SHSOLE 2588500SOVRAN SELF STORAGE INCCOM84610H1082842406SHSOLE 240600SPDR DOW JONES INDL AVRG ETFUT SER 178467X109253814366SHSOLE 1436600SPDR GOLD TRUSTGOLD SHS78463V107959281573SHSOLE 8157300SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4593886369SHSOLE 636900SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412196261SHSOLE 626100SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7495614114644SHSOLE 11464400SPDR INDEX SHS FDSS&P INTL ETF78463X77267919352SHSOLE 1935200SPDR INDEX SHS FDSDJ INTL RL ETF78463X86357413853SHSOLE 1385300SPDR S&P 500 ETF TRTR UNIT78462F10352229252050SHSOLE 25205000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107324212190SHSOLE 1219000SPDR SER TRSHT TRM HGH YLD78468R40857122114SHSOLE 2211400SPDR SER TRNUVN BRCLY MUNI78468R721180636600SHSOLE 3660000SPDR SER TRNUVN BR SHT MUNI78468R739244250011SHSOLE 5001100SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2012301332SHSOLE 133200SPDR SERIES TRUSTNUV HGHYLD MUN78464A2843796573SHSOLE 657300SPDR SERIES TRUSTBRC CNV SECS ETF78464A359227952592SHSOLE 5259200SPDR SERIES TRUSTINTR TRM CORP BD78464A3753349757SHSOLE 975700SPDR SERIES TRUSTBRC HGH YLD BD78464A4173995116655SHSOLE 11665500SPDR SERIES TRUSTBARC SHT TR CP78464A47468522377SHSOLE 2237700SPDR SERIES TRUSTBRCLYS INTL ETF78464A5164207533SHSOLE 753300SPDR SERIES TRUSTDJ REIT ETF78464A6078108508SHSOLE 850800SPDR SERIES TRUSTBRCLYS INTER ETF78464A672513184032SHSOLE 8403200SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A6802485430SHSOLE 543000SPDR SERIES TRUSTS&P REGL BKG78464A698175146521SHSOLE 4652100SPDR SERIES TRUSTS&P DIVID ETF78464A7638652107529SHSOLE 10752900SPDR SERIES TRUSTS&P INS ETF78464A7892373426SHSOLE 342600SPDR SERIES TRUSTS&P 600 SML CAP78464A813177417523SHSOLE 1752300SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8213232721SHSOLE 272100SPECTRA ENERGY CORPCOM847560109201865853SHSOLE 6585300SPECTRUM BRANDS HLDGS INCCOM84763R1012772434SHSOLE 243400SPIRIT AIRLS INCCOM8485771022916075SHSOLE 607500SPIRIT RLTY CAP INC NEWCOM84860W10278963594SHSOLE 6359400SPRINT CORPCOM SER 185207U1054613109SHSOLE 1310900SPROTT PHYSICAL GOLD TRUSTUNIT85207H1042816272029SHSOLE 27202900SPROTT PHYSICAL SILVER TRTR UNIT85207K1071112177116SHSOLE 17711600SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V608158033988SHSOLE 3398800SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848238048215SHSOLE 4821500ST JUDE MED INCCOM7908491033266010SHSOLE 601000STARBUCKS CORPCOM855244109394365513SHSOLE 6551300STARWOOD PPTY TR INCCOM85571B10539120647SHSOLE 2064700STEEL DYNAMICS INCCOM85811910038817234SHSOLE 1723400STERLING BANCORP DELCOM85917A100138880SHSOLE 8000STRATASYS LTDSHSM855481012308875SHSOLE 887500STRYKER CORPCOM863667101133412613SHSOLE 1261300STURM RUGER & CO INCCOM8641591082683643SHSOLE 364300SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210466922391SHSOLE 2239100SUN LIFE FINL INCCOM8667961052718382SHSOLE 838200SUNCOR ENERGY INC NEWCOM8672241072073398SHSOLE 339800SUNEDISON INCCOM86732Y109713321SHSOLE 1332100SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10829111597SHSOLE 1159700SUNOPTA INCCOM8676EP1086514492SHSOLE 1449200SUNTRUST BKS INCCOM8679141032938099SHSOLE 809900SYMANTEC CORPCOM87150310822011927SHSOLE 1192700SYNCHRONY FINLCOM87165B10331110689SHSOLE 1068900SYNTHETIC BIOLOGICS INCCOM87164U1022410033SHSOLE 1003300SYSCO CORPCOM871829107209344877SHSOLE 4487700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002197912SHSOLE 791200TANZANIAN ROYALTY EXPL CORPCOM87600U104522541SHSOLE 2254100TARGET CORPCOM87612E106100812464SHSOLE 1246400TE CONNECTIVITY LTDREG SHSH849891044947980SHSOLE 798000TECO ENERGY INCCOM87237510028210259SHSOLE 1025900TEKLA LIFE SCIENCES INVSSH BEN INT87911K10028415835SHSOLE 1583500TEMPLETON GLOBAL INCOME FDCOM88019810628744062SHSOLE 4406200TEREX CORP NEWCOM8807791032008049SHSOLE 804900TESLA MTRS INCCOM88160R10111485639SHSOLE 563900TEVA PHARMACEUTICAL INDS LTDADR8816242094748969SHSOLE 896900TEXAS INSTRS INCCOM88250810457310095SHSOLE 1009500THERMO FISHER SCIENTIFIC INCCOM88355610213399946SHSOLE 994600THL CR INCCOM87243810622220500SHSOLE 2050000TIER REIT INCCOM NEW88650V20828920513SHSOLE 2051300TIME WARNER CABLE INCCOM88732J2077914623SHSOLE 462300TIME WARNER INCCOM NEW887317303213129514SHSOLE 2951400TJX COS INC NEWCOM872540109171522203SHSOLE 2220300TORONTO DOMINION BK ONTCOM NEW89116050981518723SHSOLE 1872300TOTAL S ASPONSORED ADR89151E1093344158SHSOLE 415800TOYOTA MOTOR CORPSP ADR REP2COM8923313078258104SHSOLE 810400TRACTOR SUPPLY COCOM8923561066587443SHSOLE 744300TRANSCANADA CORPCOM89353D1072014096SHSOLE 409600TRANSGLOBE ENERGY CORPCOM8936621068450575SHSOLE 5057500TRANSOCEAN LTDREG SHSH8817H10028530745SHSOLE 3074500TRAVELERS COMPANIES INCCOM89417E1098137278SHSOLE 727800TRISTATE CAP HLDGS INCCOM89678F10018915007SHSOLE 1500700TWITTER INCCOM90184L10261837079SHSOLE 3707900TWO HBRS INVT CORPCOM90187B10116520732SHSOLE 2073200TYCO INTL PLCSHSG914421062938004SHSOLE 800400TYSON FOODS INCCL A902494103156123428SHSOLE 2342800UBS GROUP AGSHSH4209710739024286SHSOLE 2428600UGI CORP NEWCOM90268110544610901SHSOLE 1090100UNDER ARMOUR INCCL A904311107496558461SHSOLE 5846100UNILEVER N VN Y SHS NEW904784709155634817SHSOLE 3481700UNILEVER PLCSPON ADR NEW904767704232351189SHSOLE 5118900UNION PAC CORPCOM907818108161120673SHSOLE 2067300UNITED PARCEL SERVICE INCCL B9113121061037198599SHSOLE 9859900UNITED STATES OIL FUND LPUNITS91232N10890489458SHSOLE 8945800UNITED STATES STL CORP NEWCOM91290910830418966SHSOLE 1896600UNITED TECHNOLOGIES CORPCOM913017109646662132SHSOLE 6213200UNITEDHEALTH GROUP INCCOM91324P102188915540SHSOLE 1554000UNIVERSAL CORP VACOM9134561092143770SHSOLE 377000US BANCORP DELCOM NEW90297330451110617SHSOLE 1061700V F CORPCOM91820410877012190SHSOLE 1219000VALERO ENERGY CORP NEWCOM91913Y1005718985SHSOLE 898500VALLEY NATL BANCORPCOM91979410710510984SHSOLE 1098400VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505205419748SHSOLE 1974800VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703125314447SHSOLE 1444700VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327783984083SHSOLE 408300VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327946866442SHSOLE 644200VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828104010182SHSOLE 1018200VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328446486897SHSOLE 689700VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328696166154SHSOLE 615400VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328855385537SHSOLE 553700VANGUARD BD INDEX FD INCLONG TERM BOND921937793111611998SHSOLE 1199800VANGUARD BD INDEX FD INCINTERMED TERM921937819267931050SHSOLE 3105000VANGUARD BD INDEX FD INCSHORT TRM BOND921937827456456607SHSOLE 5660700VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783528537344717SHSOLE 34471700VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407433078869SHSOLE 7886900VANGUARD INDEX FDSS&P 500 ETF SHS9229083631624986161SHSOLE 8616100VANGUARD INDEX FDSMCAP VL IDXVIP922908512642773175SHSOLE 7317500VANGUARD INDEX FDSMCAP GR IDXVIP922908538237923725SHSOLE 2372500VANGUARD INDEX FDSREIT ETF92290855317149198365SHSOLE 19836500VANGUARD INDEX FDSSML CP GRW ETF922908595181915288SHSOLE 1528800VANGUARD INDEX FDSSM CP VAL ETF922908611354234767SHSOLE 3476700VANGUARD INDEX FDSMID CAP ETF9229086291010083034SHSOLE 8303400VANGUARD INDEX FDSLARGE CAP ETF92290863713727146015SHSOLE 14601500VANGUARD INDEX FDSEXTEND MKT ETF922908652231827996SHSOLE 2799600VANGUARD INDEX FDSGROWTH ETF922908736958489327SHSOLE 8932700VANGUARD INDEX FDSVALUE ETF92290874420396230834SHSOLE 23083400VANGUARD INDEX FDSSMALL CP ETF92290875111586103922SHSOLE 10392200VANGUARD INDEX FDSTOTAL STK MKT92290876970429669188SHSOLE 66918800VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267662611669SHSOLE 1166900VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184364691SHSOLE 469100VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742224538911SHSOLE 3891100VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775129629501SHSOLE 2950100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584707136112SHSOLE 13611200VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428663465938SHSOLE 593800VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874141029060SHSOLE 2906000VANGUARD MALVERN FDSSTRM INFPROIDX9220208054038193SHSOLE 819300VANGUARD MUN BD FD INCTAX-EXEMPT BD92290774662612175SHSOLE 1217500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409297337143SHSOLE 3714300VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5992282432SHSOLE 243200VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71497211224SHSOLE 1122400VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7303213400SHSOLE 340000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771106219867SHSOLE 1986700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870727883814SHSOLE 8381400VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844656778957SHSOLE 7895700VANGUARD STAR FDVG TL INTL STK F921909768263458478SHSOLE 5847800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438587549196725SHSOLE 19672500VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464068418121924SHSOLE 12192400VANGUARD WHITEHALL FDS INCINTL HIGH ETF9219467942013722SHSOLE 372200VANGUARD WORLD FDEXTENDED DUR921910709159912610SHSOLE 1261000VANGUARD WORLD FDMEGA GRWTH IND921910816117914178SHSOLE 1417800VANGUARD WORLD FDMEGA CAP VAL ETF92191084085714400SHSOLE 1440000VANGUARD WORLD FDSCONSUM DIS ETF92204A1085954706SHSOLE 470600VANGUARD WORLD FDSCONSUM STP ETF92204A207256319015SHSOLE 1901500VANGUARD WORLD FDSENERGY ETF92204A306165919077SHSOLE 1907700VANGUARD WORLD FDSFINANCIALS ETF92204A4053457438SHSOLE 743800VANGUARD WORLD FDSHEALTH CAR ETF92204A504611349733SHSOLE 4973300VANGUARD WORLD FDSINDUSTRIAL ETF92204A6037797405SHSOLE 740500VANGUARD WORLD FDSINF TECH ETF92204A702318429019SHSOLE 2901900VANGUARD WORLD FDSMATERIALS ETF92204A8012472515SHSOLE 251500VANGUARD WORLD FDSUTILITIES ETF92204A876176516416SHSOLE 1641600VANGUARD WORLD FDSTELCOMM ETF92204A8849129838SHSOLE 983800VECTOR GROUP LTDCOM92240M1083652159895SHSOLE 15989500VECTREN CORPCOM92240G1013456832SHSOLE 683200VENTAS INCCOM92276F100245139061SHSOLE 3906100VERISK ANALYTICS INCCOM92345Y106253431800SHSOLE 3180000VERIZON COMMUNICATIONS INCCOM92343V10418968339489SHSOLE 33948900VERTEX PHARMACEUTICALS INCCOM92532F1003774965SHSOLE 496500VICTORY PORTFOLIOS IICEMP US DISCOVER92647N7742567773SHSOLE 777300VICTORY PORTFOLIOS IICEMP US 500 ENHA92647N782204655808SHSOLE 5580800VISA INCCOM CL A92826C839653385210SHSOLE 8521000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308259680252SHSOLE 8025200VOYA GLBL EQTY DIV & PREM OPCOM92912T1009914000SHSOLE 1400000W P CAREY INCCOM92936U109465774828SHSOLE 7482800WALGREENS BOOTS ALLIANCE INCCOM931427108132416068SHSOLE 1606800WAL-MART STORES INCCOM931142103347450794SHSOLE 5079400WARREN RES INCCOM93564A1001272000SHSOLE 7200000WASHINGTON REAL ESTATE INVTSH BEN INT939653101111238072SHSOLE 3807200WASTE MGMT INC DELCOM94106L109223638017SHSOLE 3801700WATERS CORPCOM9418481034353667SHSOLE 366700WD-40 COCOM9292361079248552SHSOLE 855200WEC ENERGY GROUP INCCOM92939U1065979943SHSOLE 994300WELLS FARGO & CO NEWCOM9497461016117122952SHSOLE 12295200WELLS FARGO & CO NEWPERP PFD CNV A9497468048591894SHSOLE 189400WELLS FARGO GLOBAL DIVIDENDWF GLOBAL OPPTY94987C1031174196619SHSOLE 19661900WELLTOWER INCCOM95040Q104383955361SHSOLE 5536100WESTAR ENERGY INCCOM95709T100102320625SHSOLE 2062500WESTERN ASSET INCOME FDCOM95766T10015211207SHSOLE 1120700WESTERN ASSET MGD HI INCM FDCOM95766L10712728742SHSOLE 2874200WESTERN ASST MNGD MUN FD INCCOM95766M10518612479SHSOLE 1247900WEYERHAEUSER COCOM96216610463520409SHSOLE 2040900WHIRLPOOL CORPCOM9633201063202458SHSOLE 245800WHITEWAVE FOODS COCOM9662441053789309SHSOLE 930900WHOLE FOODS MKT INCCOM96683710658918629SHSOLE 1862900WILLIAMS COS INC DELCOM96945710044827527SHSOLE 2752700WISDOMTREE INVTS INCCOM97717P10446941044SHSOLE 4104400WISDOMTREE TRTOTAL DIVID FD97717W1092393220SHSOLE 322000WISDOMTREE TRHIGH DIV FD97717W20892714647SHSOLE 1464700WISDOMTREE TREMG MKTS SMCAP97717W2812697113SHSOLE 711300WISDOMTREE TRLARGECAP DIVID97717W3074526159SHSOLE 615900WISDOMTREE TREMER MKT HIGH FD97717W315101029000SHSOLE 2900000WISDOMTREE TRDIV EX-FINL FD97717W4062283020SHSOLE 302000WISDOMTREE TRINDIA ERNGS FD97717W422141471370SHSOLE 7137000WISDOMTREE TRMIDCAP DIVI FD97717W505114613306SHSOLE 1330600WISDOMTREE TRSMLCAP EARN FD97717W5623985177SHSOLE 517700WISDOMTREE TRSMALLCAP DIVID97717W60470510259SHSOLE 1025900WISDOMTREE TRJP SMALLCP DIV97717W8363546436SHSOLE 643600WISDOMTREE TRJAPN HEDGE EQT97717W85185719604SHSOLE 1960400WISDOMTREE TREUROPE SMCP DV97717W8692314056SHSOLE 405600WISDOMTREE TRITL HDG QTLY DIV97717X5942329044SHSOLE 904400WISDOMTREE TRUS QTLY DIV GRT97717X6695063161913SHSOLE 16191300WISDOMTREE TREUROPE HEDGED EQ97717X701195137482SHSOLE 3748200WPX ENERGY INCCOM98212B1039113027SHSOLE 1302700WYNN RESORTS LTDCOM9831341072442609SHSOLE 260900XCEL ENERGY INCCOM98389B10044410518SHSOLE 1051800XENIA HOTELS & RESORTS INCCOM984017103102165344SHSOLE 6534400XEROX CORPCOM98412110334330680SHSOLE 3068000YAHOO INCCOM98433210638410484SHSOLE 1048400YAMANA GOLD INCCOM98462Y1005317530SHSOLE 1753000YUM BRANDS INCCOM988498101285833288SHSOLE 3328800ZAYO GROUP HLDGS INCCOM98919V10585935434SHSOLE 3543400ZIMMER BIOMET HLDGS INCCOM98956P1025185154SHSOLE 515400ZIOPHARM ONCOLOGY INCCOM98973P10150067320SHSOLE 6732000ZOETIS INCCL A98978V103130729268SHSOLE 2926800ZWEIG TOTAL RETURN FD INCCOM NEW98983720815512925SHSOLE 1292500