0001085146-17-000399.txt : 20170209 0001085146-17-000399.hdr.sgml : 20170209 20170209171114 ACCESSION NUMBER: 0001085146-17-000399 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170209 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: 17588458 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 12-31-2016 12-31-2016 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 02-08-2017 0 1275 3050568 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D20526717462SHSOLE 17462003M COCOM88579Y101629435369SHSOLE 3536900ABB LTDSPONSORED ADR00037520422510182SHSOLE 1018200ABBOTT LABSCOM0028241007221175998SHSOLE 17599800ABBVIE INCCOM00287Y1098556139872SHSOLE 13987200ABEONA THERAPEUTICS INCCOM00289Y1077514006SHSOLE 1400600ACCENTURE PLC IRELANDSHS CLASS AG1151C101147912732SHSOLE 1273200ACTIVISION BLIZZARD INCCOM00507V10986822191SHSOLE 2219100ADAMS DIVERSIFIED EQUITY FDCOM00621210430923773SHSOLE 2377300ADIENT PLCORD SHSG0084W1012504067SHSOLE 406700ADOBE SYS INCCOM00724F101146613498SHSOLE 1349800ADVENT CLAY CONV SEC INC FDCOM00763910726544316SHSOLE 4431600AEGON N VNY REGISTRY SH00792410319835560SHSOLE 3556000AETNA INC NEWCOM00817Y10812229963SHSOLE 996300AFLAC INCCOM001055102106615268SHSOLE 1526800AGNC INVT CORPCOM00123Q10428214970SHSOLE 1497000AIR PRODS & CHEMS INCCOM00915810610377101SHSOLE 710100AK STL HLDG CORPCOM00154710816514997SHSOLE 1499700AKAMAI TECHNOLOGIES INCCOM00971T1012052961SHSOLE 296100ALCOA CORPCOM0138721062547931SHSOLE 793100ALEXION PHARMACEUTICALS INCCOM0153511092311730SHSOLE 173000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102168617662SHSOLE 1766200ALIGN TECHNOLOGY INCCOM0162551012342434SHSOLE 243400ALLERGAN PLCSHSG0177J10819789205SHSOLE 920500ALLIANCE DATA SYSTEMS CORPCOM0185811082611113SHSOLE 111300ALLIANCEBERNSTEIN GBL HGH INCOM01879R10616612989SHSOLE 1298900ALLIANZGI CONV & INCOME FDCOM0188281039414418SHSOLE 1441800ALLSTATE CORPCOM0200021016438690SHSOLE 869000ALPHABET INCCAP STK CL C02079K107815910173SHSOLE 1017300ALPHABET INCCAP STK CL A02079K30574218980SHSOLE 898000ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A103670127293SHSOLE 12729300ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602073045383483SHSOLE 38348300ALPS ETF TREQUAL SEC ETF00162Q2052093434SHSOLE 343400ALPS ETF TRSPROTT GL MINE00162Q64322011268SHSOLE 1126800ALPS ETF TRSECTR DIV DOGS00162Q858122728985SHSOLE 2898500ALPS ETF TRALERIAN MLP00162Q86611187878500SHSOLE 87850000ALTRIA GROUP INCCOM02209S10315335226680SHSOLE 22668000AMARIN CORP PLCSPONS ADR NEW02311120614849138SHSOLE 4913800AMAZON COM INCCOM0231351061787122435SHSOLE 2243500AMEREN CORPCOM0236081022504782SHSOLE 478200AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10523618513SHSOLE 1851300AMERICAN AIRLS GROUP INCCOM02376R10254411181SHSOLE 1118100AMERICAN ELEC PWR INCCOM025537101145323009SHSOLE 2300900AMERICAN EXPRESS COCOM025816109199726004SHSOLE 2600400AMERICAN FINL GROUP INC OHIOCOM0259321048249390SHSOLE 939000AMERICAN INTL GROUP INCCOM NEW026874784146721931SHSOLE 2193100AMERICAN TOWER CORP NEWCOM03027X100143313799SHSOLE 1379900AMERICAN WTR WKS CO INC NEWCOM03042010399514087SHSOLE 1408700AMERIGAS PARTNERS L PUNIT L P INT030975106111223117SHSOLE 2311700AMERIPRISE FINL INCCOM03076C1062962580SHSOLE 258000AMETEK INC NEWCOM03110010063912815SHSOLE 1281500AMGEN INCCOM031162100684543796SHSOLE 4379600AMPHENOL CORP NEWCL A0320951012303393SHSOLE 339300AMPIO PHARMACEUTICALS INCCOM03209T1091212605SHSOLE 1260500ANADARKO PETE CORPCOM0325111073404755SHSOLE 475500ANALOG DEVICES INCCOM0326541052623605SHSOLE 360500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108357033954SHSOLE 3395400ANNALY CAP MGMT INCCOM0357104091145112542SHSOLE 11254200ANSYS INCCOM03662Q1056887349SHSOLE 734900ANTHEM INCCOM0367521033782598SHSOLE 259800AON PLCSHS CL AG0408V1024293804SHSOLE 380400APACHE CORPCOM0374111056379984SHSOLE 998400APOLLO GLOBAL MGMT LLCCL A SHS037612306161175159SHSOLE 7515900APPLE INCCOM03783310067825567617SHSOLE 56761700APPLIED MATLS INCCOM03822210582824690SHSOLE 2469000AQUA AMERICA INCCOM03836W103210069664SHSOLE 6966400ARCONIC INCCOM03965L10053925600SHSOLE 2560000ARES CAP CORPCOM04010L1031802107006SHSOLE 10700600ARES CAP CORPNOTE 4.750% 1/104010LAJ21010000PRNSOLE 1000000ARROW FINL CORPCOM0427441023368682SHSOLE 868200ASML HOLDING N VN Y REGISTRY SHSN070592105805156SHSOLE 515600ASTRAZENECA PLCSPONSORED ADR04635310867423977SHSOLE 2397700AT&T INCCOM00206R10223196570386SHSOLE 57038600ATHERSYS INCCOM04744L1062918853SHSOLE 1885300AUTODESK INCCOM0527691062162672SHSOLE 267200AUTOMATIC DATA PROCESSING INCOM053015103338732820SHSOLE 3282000AUTOZONE INCCOM053332102418528SHSOLE 52800AVON PRODS INCCOM0543031027814400SHSOLE 1440000BAIDU INCSPON ADR REP A05675210811006212SHSOLE 621200BAKER HUGHES INCCOM0572241072614103SHSOLE 410300BALL CORPCOM0584981062913796SHSOLE 379600BANCO SANTANDER SAADR05964H10521039501SHSOLE 3950100BANK AMER CORPCOM06050510410905473336SHSOLE 47333600BANK MONTREAL QUECOM0636711014155576SHSOLE 557600BANK NEW YORK MELLON CORPCOM064058100207443197SHSOLE 4319700BARCLAYS BK PLCIPSP CROIL ETN06738C78640465781SHSOLE 6578100BARCLAYS BK PLCIPATH S&P500 VIX06740Q25235116376SHSOLE 1637600BARD C R INCCOM067383109232991SHSOLE 99100BARRICK GOLD CORPCOM06790110854732854SHSOLE 3285400BAXTER INTL INCCOM071813109148731709SHSOLE 3170900BB&T CORPCOM054937107147231470SHSOLE 3147000BCE INCCOM NEW05534B760114025926SHSOLE 2592600BECTON DICKINSON & COCOM07588710912837393SHSOLE 739300BED BATH & BEYOND INCCOM07589610050612459SHSOLE 1245900BERKSHIRE HATHAWAY INC DELCL A0846701087293SHSOLE 300BERKSHIRE HATHAWAY INC DELCL B NEW08467070231564194470SHSOLE 19447000BEST BUY INCCOM0865161012355420SHSOLE 542000BHP BILLITON LTDSPONSORED ADR0886061082336035SHSOLE 603500BIOGEN INCCOM09062X10316665809SHSOLE 580900BIOMARIN PHARMACEUTICAL INCCOM09061G1013003497SHSOLE 349700BLACKROCK CAPITAL INVESTMENTCOM09253310820127034SHSOLE 2703400BLACKROCK CORPOR HI YLD FD ICOM09255P10733730754SHSOLE 3075400BLACKROCK CR ALLCTN INC TRCOM09250810092271174SHSOLE 7117400BLACKROCK DEBT STRAT FD INCCOM NEW09255R20211910462SHSOLE 1046200BLACKROCK ENH CAP & INC FD ICOM09256A10920214681SHSOLE 1468100BLACKROCK ENHANCED EQT DIV TCOM09251A10424229682SHSOLE 2968200BLACKROCK FLOAT RATE OME STRCOM09255X10016111036SHSOLE 1103600BLACKROCK GLOBAL OPP EQTY TRCOM09250110515613143SHSOLE 1314300BLACKROCK INCCOM09247X10118654896SHSOLE 489600BLACKROCK MUN INCOME TRSH BEN INT09248F10921214825SHSOLE 1482500BLACKROCK MUNICIPAL BOND TRCOM09249H10431820253SHSOLE 2025300BLACKROCK MUNICIPL INC QLTYCOM09247910429521039SHSOLE 2103900BLACKROCK MUNIENHANCED FD INCOM09253Y10018215934SHSOLE 1593400BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10119313761SHSOLE 1376100BLACKROCK MUNIHLDGS NY QLTYCOM09255C10629321800SHSOLE 2180000BLACKROCK MUNIHLDNGS QLTY IICOM09254C10717412900SHSOLE 1290000BLACKROCK MUNIY QUALITY FD ICOM09254G10841332002SHSOLE 3200200BLACKROCK MUNIYIELD FD INCCOM09253W10455538235SHSOLE 3823500BLACKROCK MUNIYIELD QUALITYCOM09254F10041327668SHSOLE 2766800BLACKROCK NJ MUNICIPAL BONDCOM09249A10923316162SHSOLE 1616200BLACKROCK RES & COMM STRAT TSHS09257A1081181137531SHSOLE 13753100BLACKROCK STRATEGIC MUN TRCOM09248T10924117513SHSOLE 1751300BLACKROCK TAX MUNICPAL BD TRSHS09248X100108449352SHSOLE 4935200BLACKSTONE GROUP L PCOM UNIT LTD09253U1083539117325SHSOLE 11732500BLACKSTONE MTG TR INCCOM CL A09257W1003637117640SHSOLE 11764000BLUEBIRD BIO INCCOM09609G1002293518SHSOLE 351800BOEING COCOM097023105725045500SHSOLE 4550000BORGWARNER INCCOM0997241062486190SHSOLE 619000BOSTON SCIENTIFIC CORPCOM10113710743718750SHSOLE 1875000BP PLCSPONSORED ADR0556221044780127308SHSOLE 12730800BRANDYWINE RLTY TRSH BEN INT NEW10536820321313336SHSOLE 1333600BRISTOL MYERS SQUIBB COCOM11012210811430201227SHSOLE 20122700BRITISH AMERN TOB PLCSPONSORED ADR110448107151713261SHSOLE 1326100BROADCOM LTDSHSY09827109256114320SHSOLE 1432000BROADRIDGE FINL SOLUTIONS INCOM11133T1032984504SHSOLE 450400BROCADE COMMUNICATIONS SYS ICOM NEW11162130628222555SHSOLE 2255500BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210136010489SHSOLE 1048900BROWN FORMAN CORPCL B115637209162536650SHSOLE 3665000BUCKEYE PARTNERS L PUNIT LTD PARTN118230101210131888SHSOLE 3188800CABLE ONE INCCOM12685J1056571079SHSOLE 107900CABOT OIL & GAS CORPCOM1270971032069335SHSOLE 933500CAL MAINE FOODS INCCOM NEW1280302022645942SHSOLE 594200CALAMOS CONV & HIGH INCOME FCOM SHS12811P10812911898SHSOLE 1189800CALAMOS CONV OPP AND INC FDSH BEN INT12811710819618649SHSOLE 1864900CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251011356126746SHSOLE 12674600CAMPBELL SOUP COCOM13442910962810446SHSOLE 1044600CANADIAN NATL RY COCOM1363751026719516SHSOLE 951600CANADIAN PAC RY LTDCOM13645T1002071409SHSOLE 140900CAPITAL ONE FINL CORPCOM14040H105107312073SHSOLE 1207300CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY110821079127983SHSOLE 2798300CARA THERAPEUTICS INCCOM14075510911710767SHSOLE 1076700CARDINAL HEALTH INCCOM14149Y1083965377SHSOLE 537700CARNIVAL CORPUNIT 99/99/99991436583002394372SHSOLE 437200CATALYST PHARMACEUTICALS INCCOM14888U1012824500SHSOLE 2450000CATERPILLAR INC DELCOM149123101467449386SHSOLE 4938600CBOE HLDGS INCCOM12503M1085807850SHSOLE 785000CBRE GROUP INCCL A12504L10962319914SHSOLE 1991400CBS CORP NEWCL B1248572022083303SHSOLE 330300CECO ENVIRONMENTAL CORPCOM12514110158241022SHSOLE 4102200CEDAR FAIR L PDEPOSITRY UNIT1501851065568842SHSOLE 884200CELANESE CORP DELCOM SER A1508701032883473SHSOLE 347300CELGENE CORPCOM151020104987884251SHSOLE 8425100CENTENE CORP DELCOM15135B1012243649SHSOLE 364900CENTERPOINT ENERGY INCCOM15189T10734113430SHSOLE 1343000CENTRAL FD CDA LTDCL A15350110136229952SHSOLE 2995200CENTURYLINK INCCOM15670010687834791SHSOLE 3479100CERNER CORPCOM15678210476815198SHSOLE 1519800CF INDS HLDGS INCCOM12526910039811631SHSOLE 1163100CHARTER COMMUNICATIONS INC NCL A16119P10820346799SHSOLE 679900CHECK POINT SOFTWARE TECH LTORDM22465104119713527SHSOLE 1352700CHEMUNG FINL CORPCOM1640241012046063SHSOLE 606300CHENIERE ENERGY INCCOM NEW16411R2083848867SHSOLE 886700CHESAPEAKE ENERGY CORPCOM16516710726938839SHSOLE 3883900CHEVRON CORP NEWCOM16676410014946128922SHSOLE 12892200CHINA MOBILE LIMITEDSPONSORED ADR16941M1092815157SHSOLE 515700CHIPOTLE MEXICAN GRILL INCCOM1696561056851654SHSOLE 165400CHUBB LIMITEDCOMH1467J104203615611SHSOLE 1561100CHURCH & DWIGHT INCCOM171340102159536621SHSOLE 3662100CIGNA CORPORATIONCOM12550910910277198SHSOLE 719800CINCINNATI FINL CORPCOM1720621014395861SHSOLE 586100CINTAS CORPCOM1729081053392935SHSOLE 293500CISCO SYS INCCOM17275R1026730223124SHSOLE 22312400CITIGROUP INCCOM NEW172967424319553277SHSOLE 5327700CITIZENS FINL GROUP INCCOM17461010556815658SHSOLE 1565800CITRIX SYS INCCOM1773761007307967SHSOLE 796700CITRIX SYS INCNOTE 0.500% 4/1177376AD22219000PRNSOLE 1900000CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202118383M26650223822SHSOLE 2382200CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M37340616707SHSOLE 1670700CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M381154361003SHSOLE 6100300CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39966425670SHSOLE 2567000CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M51494444344SHSOLE 4434400CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M522160275600SHSOLE 7560000CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M530181685667SHSOLE 8566700CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M548107647579SHSOLE 4757900CLAYMORE EXCHANGE TRD FD TRGUG MIDCAP CORE18383M7203486286SHSOLE 628600CLAYMORE EXCHANGE TRD FD TRGUGG SHIPPNG ETF18383Q79632226738SHSOLE 2673800CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM ETF18385P7053035946SHSOLE 594600CLEARBRIDGE AMERN ENERG MLPCOM18469110312513233SHSOLE 1323300CLEARBRIDGE ENERGY MLP FD INCOM18469210192157063SHSOLE 5706300CLIFFS NAT RES INCCOM18683K10130330936SHSOLE 3093600CLOROX CO DELCOM189054109252221247SHSOLE 2124700CME GROUP INCCOM12572Q1053613117SHSOLE 311700CMS ENERGY CORPCOM1258961002926951SHSOLE 695100COACH INCCOM1897541042747805SHSOLE 780500COCA COLA COCOM1912161008390204376SHSOLE 20437600COGNIZANT TECHNOLOGY SOLUTIOCL A19244610263011053SHSOLE 1105300COHEN & STEERS CLOSED END OPCOM19248P10620316960SHSOLE 1696000COHEN & STEERS MLP INC & ENRCOM SHS19249B10614913545SHSOLE 1354500COHEN & STEERS QUALITY RLTYCOM19247L10630924238SHSOLE 2423800COLGATE PALMOLIVE COCOM194162103397760893SHSOLE 6089300COLUMBIA PPTY TR INCCOM NEW198287203106950322SHSOLE 5032200COMCAST CORP NEWCL A20030N101567179295SHSOLE 7929500COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10450428149SHSOLE 2814900COMPASS MINERALS INTL INCCOM20451N101122415198SHSOLE 1519800CONAGRA BRANDS INCCOM205887102191049429SHSOLE 4942900CONCHO RES INCCOM20605P1012952185SHSOLE 218500CONOCOPHILLIPSCOM20825C1045258102743SHSOLE 10274300CONSOLIDATED EDISON INCCOM209115104257435250SHSOLE 3525000CONSTELLATION BRANDS INCCL A21036P108173711651SHSOLE 1165100CONTINENTAL RESOURCES INCCOM2120151012204303SHSOLE 430300COOPER TIRE & RUBR COCOM2168311072617139SHSOLE 713900CORBUS PHARMACEUTICALS HLDGSCOM21833P10320125000SHSOLE 2500000CORMEDIX INCCOM21900C10017398425SHSOLE 9842500CORNERSTONE STRATEGIC VALUECOM21924B30223915907SHSOLE 1590700CORNING INCCOM219350105179772861SHSOLE 7286100COSTCO WHSL CORP NEWCOM22160K105330820484SHSOLE 2048400CRACKER BARREL OLD CTRY STORCOM22410J1065113249SHSOLE 324900CREDIT SUISSE GROUPSPONSORED ADR22540110817711134SHSOLE 1113400CRITEO S ASPONS ADS22671810460313495SHSOLE 1349500CROWN CASTLE INTL CORP NEWCOM22822V1017118303SHSOLE 830300CSX CORPCOM126408103151439794SHSOLE 3979400CUMMINS INCCOM23102110610207247SHSOLE 724700CVR PARTNERS LPCOM1266331069615100SHSOLE 1510000CVS HEALTH CORPCOM126650100330339909SHSOLE 3990900CYPRESS SEMICONDUCTOR CORPCOM23280610912911127SHSOLE 1112700CYS INVTS INCCOM12673A10813016403SHSOLE 1640300CYTOMX THERAPEUTICS INCCOM23284F1052357213177SHSOLE 21317700DANAHER CORP DELCOM235851102141717421SHSOLE 1742100DAVITA INCCOM23918K1083946223SHSOLE 622300DBX ETF TRXTRAK MSCI EAFE2330512003580124577SHSOLE 12457700DEERE & COCOM244199105318730147SHSOLE 3014700DELCATH SYS INCCOM PAR24661P5001213624SHSOLE 1362400DELL TECHNOLOGIES INCCOM CL V24703L1032253918SHSOLE 391800DELPHI AUTOMOTIVE PLCSHSG278231063785312SHSOLE 531200DELTA AIR LINES INC DELCOM NEW24736170260111689SHSOLE 1168900DENTSPLY SIRONA INCCOM24906P1092474291SHSOLE 429100DEUTSCHE BANK AGNAMEN AKTD1819089833517639SHSOLE 1763900DEVON ENERGY CORP NEWCOM25179M103162434276SHSOLE 3427600DIAGEO P L CSPON ADR NEW25243Q205184717311SHSOLE 1731100DIGITAL TURBINE INCCOM NEW25400W1022840000SHSOLE 4000000DISCOVER FINL SVCSCOM2547091086038419SHSOLE 841900DISCOVERY COMMUNICATNS NEWCOM SER C25470F30226010019SHSOLE 1001900DISH NETWORK CORPCL A25470M1092524080SHSOLE 408000DISNEY WALT COCOM DISNEY25468710616497150738SHSOLE 15073800DNP SELECT INCOME FDCOM23325P1041545146893SHSOLE 14689300DOLLAR GEN CORP NEWCOM2566771052944001SHSOLE 400100DOLLAR TREE INCCOM2567461084445701SHSOLE 570100DOMINION RES INC VA NEWCOM25746U109288238062SHSOLE 3806200DOUBLELINE INCOME SOLUTIONSCOM2586221092512131729SHSOLE 13172900DOUBLELINE OPPORTUNISTIC CRCOM25862310740417393SHSOLE 1739300DOVER CORPCOM2600031082933700SHSOLE 370000DOW CHEM COCOM260543103406369747SHSOLE 6974700DTE ENERGY COCOM2333311076006096SHSOLE 609600DU PONT E I DE NEMOURS & COCOM263534109547373934SHSOLE 7393400DUKE ENERGY CORP NEWCOM NEW26441C204460659732SHSOLE 5973200DUKE REALTY CORPCOM NEW2644115052419070SHSOLE 907000DUNKIN BRANDS GROUP INCCOM2655041004729273SHSOLE 927300DYCOM INDS INCNOTE 0.750% 9/1267475AB71615000PRNSOLE 1500000EAGLE MATERIALS INCCOM26969P1082983001SHSOLE 300100EASTMAN CHEM COCOM2774321003184019SHSOLE 401900EATON CORP PLCSHSG29183103149021779SHSOLE 2177900EATON VANCE FLTG RATE INCOMCOM SHS BEN INT27828410417910368SHSOLE 1036800EATON VANCE FLTING RATE INCCOM278279104139692132SHSOLE 9213200EATON VANCE LTD DUR INCOME FCOM27828H10521415630SHSOLE 1563000EATON VANCE MUN BD FDCOM27827X10183866337SHSOLE 6633700EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10816813219SHSOLE 1321900EATON VANCE OH MUNI INCOME TSH BEN INT27826G10937626775SHSOLE 2677500EATON VANCE SR FLTNG RTE TRCOM27828Q10563542932SHSOLE 4293200EATON VANCE TAX ADVT DIV INCCOM27828G10768832492SHSOLE 3249200EATON VANCE TAX MNGD GBL DVCOM27829F10838046604SHSOLE 4660400EATON VANCE TX MGD DIV EQ INCOM27828N1022005190966SHSOLE 19096600EATON VANCE TX MNG BY WRT OPCOM27828Y10816811083SHSOLE 1108300EATON VANCE TXMGD GL BUYWR OCOM27829C1051116108215SHSOLE 10821500EBAY INCCOM27864210353817706SHSOLE 1770600ECOLAB INCCOM278865100162713753SHSOLE 1375300EDISON INTLCOM2810201073134340SHSOLE 434000ELECTRONIC ARTS INCCOM2855121097179068SHSOLE 906800ELKHORN ETF TRLUNT LW VL/HIG287711790112938602SHSOLE 3860200EMERSON ELEC COCOM2910111045831101279SHSOLE 10127900ENBRIDGE ENERGY PARTNERS L PCOM29250R106196175782SHSOLE 7578200ENBRIDGE INCCOM29250N1053458050SHSOLE 805000ENCANA CORPCOM29250510432624994SHSOLE 2499400ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100144675788SHSOLE 7578800ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109189152220SHSOLE 5222000ENTERGY CORP NEWCOM29364G1033865376SHSOLE 537600ENTERPRISE PRODS PARTNERS LCOM2937921074294157119SHSOLE 15711900EOG RES INCCOM26875P101200419124SHSOLE 1912400EQUIFAX INCCOM2944291052311918SHSOLE 191800ETF MANAGERS TRPUREFUNDS ISE CY26924G20198435238SHSOLE 3523800ETFIS SER TR IINFRAC ACT MLP26923G10390883437SHSOLE 8343700ETFIS SER TR IISECTR GRW ETF26923G855166568707SHSOLE 6870700ETFS GOLD TRSHS26922Y1052101812SHSOLE 181200EV ENERGY PARTNERS LPCOM UNITS26926V1073718450SHSOLE 1845000EVERSOURCE ENERGYCOM30040W10865511883SHSOLE 1188300EXELON CORPCOM30161N101287281158SHSOLE 8115800EXPEDIA INC DELCOM NEW30212P3033402901SHSOLE 290100EXPRESS SCRIPTS HLDG COCOM30219G108141319695SHSOLE 1969500EXXON MOBIL CORPCOM30231G10228704329558SHSOLE 32955800FACEBOOK INCCL A30303M10215737125178SHSOLE 12517800FARMERS CAP BK CORPCOM3095621062686200SHSOLE 620000FASTENAL COCOM31190010468814502SHSOLE 1450200FEDEX CORPCOM31428X106323017083SHSOLE 1708300FIDELITYMSCI ENERGY IDX31609240229413947SHSOLE 1394700FIDELITY COMWLTH TRNDQ CP IDX TRK3159128083981822SHSOLE 182200FIDELITY NATL INFORMATION SVCOM31620M1065026494SHSOLE 649400FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10653634952SHSOLE 3495200FIFTH STREET FINANCE CORPCOM31678A1036010754SHSOLE 1075400FIFTH THIRD BANCORPCOM31677310039014380SHSOLE 1438000FINISAR CORPNOTE 0.500%12/131787AAM31815000PRNSOLE 1500000FIREEYE INCCOM31816Q10123217908SHSOLE 1790800FIRST BANK WILLIAMSTOWN NJCOM31931U10226220856SHSOLE 2085600FIRST LONG IS CORPCOM3207341062097656SHSOLE 765600FIRST SOLAR INCCOM3364331073058705SHSOLE 870500FIRST TR ENERGY INCOME & GRWCOM33738G10444416377SHSOLE 1637700FIRST TR ENERGY INFRASTRCTRCOM33738C10322211991SHSOLE 1199100FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103100318215SHSOLE 1821500FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10183323277SHSOLE 2327700FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119202844281SHSOLE 4428100FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127121372026SHSOLE 7202600FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135100236580SHSOLE 3658000FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14383814116SHSOLE 1411600FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502186482SHSOLE 648200FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18494435043SHSOLE 3504300FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922266323SHSOLE 632300FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20066227638SHSOLE 2763800FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101134452968SHSOLE 5296800FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309345070905SHSOLE 7090500FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408131326935SHSOLE 2693500FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10060331145SHSOLE 3114500FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118129743074SHSOLE 4307400FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6058709365532SHSOLE 36553200FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704138958436SHSOLE 5843600FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8783146142016SHSOLE 14201600FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2004147922SHSOLE 792200FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4082313850SHSOLE 385000FIRST TR INTER DUR PFD & INCOM33718W10377933824SHSOLE 3382400FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1084919766SHSOLE 976600FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1018872186920SHSOLE 18692000FIRST TR LRGE CP CORE ALPHACOM SHS33734K109170034272SHSOLE 3427200FIRST TR MID CAP CORE ALPHADCOM SHS33735B1083786582SHSOLE 658200FIRST TR MLP & ENERGY INCOMECOM33739B10426416127SHSOLE 1612700FIRST TR MORNINGSTAR DIV LEASHS3369171095007180188SHSOLE 18018800FIRST TR MULTI CAP VALUE ALPCOM SHS33733F1013766997SHSOLE 699700FIRST TR NASDAQ100 TECH INDESHS337345102169631081SHSOLE 3108100FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10914311901SHSOLE 1190100FIRST TR VALUE LINE DIVID INSHS33734H1064167148050SHSOLE 14805000FIRSTENERGY CORPCOM33793210740713258SHSOLE 1325800FISERV INCCOM337738108137612677SHSOLE 1267700FLAHERTY & CRUMRINE DYN PFDSHS33848W10635114530SHSOLE 1453000FLAHERTY & CRUMRINE PFD INCCOM33848010627218868SHSOLE 1886800FLAHERTY&CRMN PFD SEC INCOMCOM33847810067634676SHSOLE 3467600FLEX LTDORDY2573F10221314741SHSOLE 1474100FLEXSHARES TRINTL QLTDV IDX33939L83734414933SHSOLE 1493300FLEXSHARES TRREADY ACC VARI33939L886108114329SHSOLE 1432900FOOT LOCKER INCCOM3448491046719534SHSOLE 953400FORD MTR CO DELCOM PAR $0.013453708604598362942SHSOLE 36294200FORTUNE BRANDS HOME & SEC INCOM34964C1063296044SHSOLE 604400FQF TROSHARS FTSE US351680855269897830SHSOLE 9783000FREEPORT-MCMORAN INCCL B35671D85773146261SHSOLE 4626100FRONTIER COMMUNICATIONS CORPCOM35906A108455126157SHSOLE 12615700FS INVT CORPCOM302635107188261810182SHSOLE 181018200FULTON FINL CORP PACOM36027110034418176SHSOLE 1817600GABELLI DIVD & INCOME TRCOM36242H10421010257SHSOLE 1025700GABELLI EQUITY TR INCCOM36239710148285501SHSOLE 8550100GALLAGHER ARTHUR J & COCOM3635761093737101SHSOLE 710100GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1096311794SHSOLE 1179400GAP INC DELCOM36476010825010547SHSOLE 1054700GARMIN LTDSHSH2906T1092655489SHSOLE 548900GENERAL DYNAMICS CORPCOM369550108234013217SHSOLE 1321700GENERAL ELECTRIC COCOM36960410324830788992SHSOLE 78899200GENERAL MLS INCCOM370334104266343672SHSOLE 4367200GENERAL MTRS COCOM37045V100190850368SHSOLE 5036800GENUINE PARTS COCOM3724601055205334SHSOLE 533400GENWORTH FINL INCCOM CL A37247D1067920394SHSOLE 2039400GERDAU S ASPON ADR REP PFD37373710529474322SHSOLE 7432200GILEAD SCIENCES INCCOM375558103664890122SHSOLE 9012200GLAXOSMITHKLINE PLCSPONSORED ADR37733W105246063006SHSOLE 6300600GLOBAL PMTS INCCOM37940X1024585855SHSOLE 585500GLOBAL X FDSGLB X SUPERDIV37950E54975735551SHSOLE 3555100GLOBAL X FDSSUPER DIV ALTR37954Y806128583800SHSOLE 8380000GLOBAL X FDSGLOBAL X URANIUM37954Y87129718313SHSOLE 1831300GOLDEN STAR RES LTD CDACOM38119T104811150SHSOLE 1115000GOLDMAN SACHS BDC INCSHS38147U10780934443SHSOLE 3444300GOLDMAN SACHS ETF TRACTIVEBETA EME3814302062027245SHSOLE 724500GOLDMAN SACHS ETF TREQUITY ETF3814305032265020SHSOLE 502000GOLDMAN SACHS GROUP INCCOM38141G10415106154SHSOLE 615400GOLUB CAP BDC INCCOM38173M10249626734SHSOLE 2673400GOODYEAR TIRE & RUBR COCOM38255010133710817SHSOLE 1081700GRAHAM HLDGS COCOM384637104228424SHSOLE 42400GRAINGER W W INCCOM384802104211896SHSOLE 89600GW PHARMACEUTICALS PLCADS36197T1032422053SHSOLE 205300HAIN CELESTIAL GROUP INCCOM40521710073718355SHSOLE 1835500HALLIBURTON COCOM406216101129823425SHSOLE 2342500HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10821810517SHSOLE 1051700HANCOCK JOHN PFD INCOME FD ICOM41013X10628113671SHSOLE 1367100HANCOCK JOHN TAX-ADV DIV INCCOM41013V10068127640SHSOLE 2764000HANESBRANDS INCCOM41034510222810418SHSOLE 1041800HARLEY DAVIDSON INCCOM4128221084537810SHSOLE 781000HARMAN INTL INDS INCCOM4130861093523180SHSOLE 318000HARRIS CORP DELCOM4138751053733661SHSOLE 366100HARTFORD FINL SVCS GROUP INCCOM41651510461312634SHSOLE 1263400HASBRO INCCOM4180561076377726SHSOLE 772600HAWAIIAN ELEC INDUSTRIESCOM4198701002718084SHSOLE 808400HCP INCCOM40414L109109536020SHSOLE 3602000HDFC BANK LTDADR REPS 3 SHS40415F1013645956SHSOLE 595600HEALTHCARE TR AMER INCCL A NEW42225P50188630588SHSOLE 3058800HELMERICH & PAYNE INCCOM4234521014896144SHSOLE 614400HENRY JACK & ASSOC INCCOM4262811016977810SHSOLE 781000HERC HLDGS INCCOM42704L1042195276SHSOLE 527600HERCULES CAPITAL INCCOM42709650828620100SHSOLE 2010000HERSHEY COCOM4278661087547183SHSOLE 718300HESS CORPCOM42809H10782813391SHSOLE 1339100HEWLETT PACKARD ENTERPRISE CCOM42824C10984337010SHSOLE 3701000HEXCEL CORP NEWCOM4282911082975855SHSOLE 585500HIGHLAND FDS IHI LD IBOXX SRLN43010177426714265SHSOLE 1426500HOLLYFRONTIER CORPCOM4361061082638465SHSOLE 846500HOLOGIC INCCOM43644010144610957SHSOLE 1095700HOME DEPOT INCCOM4370761021207989009SHSOLE 8900900HONEYWELL INTL INCCOM438516106551646743SHSOLE 4674300HORMEL FOODS CORPCOM44045210038310913SHSOLE 1091300HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022949414SHSOLE 941400HOVNANIAN ENTERPRISES INCCL A4424872032710050SHSOLE 1005000HP INCCOM40434L10584556590SHSOLE 5659000HSBC HLDGS PLCSPON ADR NEW40428040651212391SHSOLE 1239100HSBC HLDGS PLCADR A 1/40PF A4042806042088099SHSOLE 809900IDERA PHARMACEUTICALS INCCOM NEW45168K3064528200SHSOLE 2820000II VI INCCOM9021041082046750SHSOLE 675000ILLINOIS TOOL WKS INCCOM452308109141711503SHSOLE 1150300ILLUMINA INCCOM4523271099756003SHSOLE 600300IMMERSION CORPCOM4525211071323126011SHSOLE 12601100INDEXIQ ETF TRHEDGE MLTI ETF45409B1073069106453SHSOLE 10645300INDEXIQ ETF TRIQ ENCH COR PL45409B479110355672SHSOLE 5567200INDEXIQ ETF TRIQ ENCH BD US45409B48738719797SHSOLE 1979700INGERSOLL-RAND PLCSHSG477911014585936SHSOLE 593600INGREDION INCCOM4571871022632093SHSOLE 209300INTEL CORPCOM4581401008129220011SHSOLE 22001100INTEL CORPSDCV 3.250% 8/0458140AF72112000PRNSOLE 1200000INTERCONTINENTAL EXCHANGE INCOM45866F10475613298SHSOLE 1329800INTERNATIONAL BUSINESS MACHSCOM4592001011016160572SHSOLE 6057200INTL PAPER COCOM460146103250946350SHSOLE 4635000INTREXON CORPCOM46122T10276129946SHSOLE 2994600INTUITCOM4612021034183592SHSOLE 359200INTUITIVE SURGICAL INCCOM NEW46120E6029021331SHSOLE 133100INVENSENSE INCCOM46123D20519315102SHSOLE 1510200INVESCO LTDSHSG491BT10846915097SHSOLE 1509700INVESCO MORTGAGE CAPITAL INCCOM46131B10054836906SHSOLE 3690600INVESCO MUN OPPORTUNITY TRCOM46132C10758945323SHSOLE 4532300INVESCO MUN TRCOM46131J10352642204SHSOLE 4220400INVESCO PA VALUE MUN INCOMECOM46132K10923519042SHSOLE 1904200INVESCO SR INCOME TRCOM46131H10721546594SHSOLE 4659400INVESCO TR INVT GRADE MUNSCOM46131M10618214150SHSOLE 1415000IROBOT CORPCOM46272610058610045SHSOLE 1004500ISHARESMSCI FRNTR100ETF464286145112042556SHSOLE 4255600ISHARESBELGIUM CAPD ETF46428630172841091SHSOLE 4109100ISHARESMIN VOL GBL ETF464286525268336434SHSOLE 3643400ISHARESMIN VOL EMRG MKT464286533495598712SHSOLE 9871200ISHARESMSCI EURZONE ETF4642866082597352SHSOLE 735200ISHARESMSCI PAC JP ETF46428666544210509SHSOLE 1050900ISHARESMSCI FRANCE ETF464286707175269996SHSOLE 6999600ISHARESMSCI SZ CAP ETF464286749110536519SHSOLE 3651900ISHARESMSCI GERMANY ETF464286806152456275SHSOLE 5627500ISHARESMSCI MEX CAP ETF46428682269116515SHSOLE 1651500ISHARESIBONDS SEP17 ETF4642892712741100595SHSOLE 10059500ISHARESRUS TP200 GR ETF46428943867711733SHSOLE 1173300ISHARES10+ YR CR BD ETF464289511154725941SHSOLE 2594100ISHARESAGGRES ALLOC ETF46428985968614271SHSOLE 1427100ISHARESGRWT ALLOCAT ETF46428986757113893SHSOLE 1389300ISHARESMODERT ALLOC ETF4642898753899109419SHSOLE 10941900ISHARESCONSER ALLOC ETF4642898834469136418SHSOLE 13641800ISHARES GOLD TRUSTISHARES4642851051726150609SHSOLE 15060900ISHARES INCCORE MSCI EMKT46434G10315640353877SHSOLE 35387700ISHARES INCMSCI JPN ETF NEW46434G822205140494SHSOLE 4049400ISHARES INCMSCI ITL ETF NEW46434G8302128604SHSOLE 860400ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10720413237SHSOLE 1323700ISHARES SILVER TRUSTISHARES46428Q109158299706SHSOLE 9970600ISHARES TRS&P 100 ETF4642871018378297SHSOLE 829700ISHARES TRMRNGSTR LG-CP GR4642871194033233SHSOLE 323300ISHARES TRMRNGSTR LG-CP ET464287127151011207SHSOLE 1120700ISHARES TRCORE S&P TTL STK46428715010465200478SHSOLE 20047800ISHARES TRSELECT DIVID ETF46428716813595152787SHSOLE 15278700ISHARES TRTIPS BD ETF4642871761074994220SHSOLE 9422000ISHARES TRCHINA LG-CAP ETF4642871843659996SHSOLE 999600ISHARES TRTRANS AVG ETF4642871923922369SHSOLE 236900ISHARES TRCORE S&P500 ETF46428720034156149539SHSOLE 14953900ISHARES TRCORE US AGGBD ET46428722625385233812SHSOLE 23381200ISHARES TRMSCI EMG MKT ETF4642872347123194883SHSOLE 19488300ISHARES TRIBOXX INV CP ETF464287242902076419SHSOLE 7641900ISHARES TRS&P 500 GRWT ETF46428730914833119177SHSOLE 11917700ISHARES TRGLOB HLTHCRE ETF4642873255155294SHSOLE 529400ISHARES TRGLOBAL FINLS ETF46428733362210507SHSOLE 1050700ISHARES TRNA NAT RES4642873742737522SHSOLE 752200ISHARES TRS&P 500 VAL ETF4642874081018499535SHSOLE 9953500ISHARES TR20 YR TR BD ETF464287432647052965SHSOLE 5296500ISHARES TR7-10 Y TR BD ETF464287440261424759SHSOLE 2475900ISHARES TR1-3 YR TR BD ETF464287457512560669SHSOLE 6066900ISHARES TRMSCI EAFE ETF46428746519551329809SHSOLE 32980900ISHARES TRRUS MDCP VAL ETF464287473230128194SHSOLE 2819400ISHARES TRRUS MD CP GR ETF464287481930493239SHSOLE 9323900ISHARES TRRUS MID-CAP ETF464287499648135555SHSOLE 3555500ISHARES TRCORE S&P MCP ETF46428750742948255536SHSOLE 25553600ISHARES TRN AMER TECH ETF4642875493292568SHSOLE 256800ISHARES TRNASDQ BIOTEC ETF464287556500618010SHSOLE 1801000ISHARES TRCOHEN&STEER REIT464287564135213629SHSOLE 1362900ISHARES TRGLOBAL 100 ETF4642875723364309SHSOLE 430900ISHARES TRRUS 1000 VAL ETF46428759818340162348SHSOLE 16234800ISHARES TRS&P MC 400GR ETF464287606440223774SHSOLE 2377400ISHARES TRRUS 1000 GRW ETF46428761432043298126SHSOLE 29812600ISHARES TRRUS 1000 ETF464287622935473888SHSOLE 7388800ISHARES TRRUS 2000 VAL ETF464287630302725313SHSOLE 2531300ISHARES TRRUS 2000 GRW ETF464287648344021953SHSOLE 2195300ISHARES TRRUSSELL 2000 ETF46428765515933116871SHSOLE 11687100ISHARES TRCORE RUSSELL VAL464287663103220805SHSOLE 2080500ISHARES TRCORE RUSSELL GRW46428767112021273271SHSOLE 27327100ISHARES TRRUSSELL 3000 ETF46428768911268330SHSOLE 833000ISHARES TRU.S. UTILITS ETF46428769710188365SHSOLE 836500ISHARES TRS&P MC 400VL ETF464287705338222926SHSOLE 2292600ISHARES TRU.S. TELECOM ETF4642877133349410SHSOLE 941000ISHARES TRU.S. TECH ETF464287721471337933SHSOLE 3793300ISHARES TRU.S. REAL ES ETF464287739353646019SHSOLE 4601900ISHARES TRU.S. INDS ETF4642877542261847SHSOLE 184700ISHARES TRUS HLTHCARE ETF464287762182112303SHSOLE 1230300ISHARES TRU.S. FIN SVC ETF4642877702292110SHSOLE 211000ISHARES TRU.S. FINLS ETF464287788172416800SHSOLE 1680000ISHARES TRU.S. ENERGY ETF46428779688021282SHSOLE 2128200ISHARES TRCORE S&P SCP ETF46428780437075268096SHSOLE 26809600ISHARES TRU.S. CNSM GD ETF464287812281225268SHSOLE 2526800ISHARES TRU.S. BAS MTL ETF464287838219725658SHSOLE 2565800ISHARES TRDOW JONES US ETF4642878464884282SHSOLE 428200ISHARES TRSP SMCP600VL ETF464287879330423474SHSOLE 2347400ISHARES TRSP SMCP600GR ETF464287887363324095SHSOLE 2409500ISHARES TRINTL TREA BD ETF4642881173714119SHSOLE 411900ISHARES TRSHRT NAT MUN ETF4642881589549060SHSOLE 906000ISHARES TRMRGSTR MD CP ETF4642882085593495SHSOLE 349500ISHARES TRMSCI ACWI ETF464288257236839097SHSOLE 3909700ISHARES TREAFE SML CP ETF46428827358211385SHSOLE 1138500ISHARES TRJP MOR EM MK ETF464288281220719722SHSOLE 1972200ISHARES TRMRGSTR MD CP GRW4642883072121277SHSOLE 127700ISHARES TRNEW YORK MUN ETF4642883237676979SHSOLE 697900ISHARES TRGLB INFRASTR ETF4642883723348440SHSOLE 844000ISHARES TRMRGSTR MD CP VAL46428840613319067SHSOLE 906700ISHARES TRNATIONAL MUN ETF464288414660060599SHSOLE 6059900ISHARES TRINTL SEL DIV ETF464288448263886816SHSOLE 8681600ISHARES TRMRGSTR SM CP ETF464288505317120136SHSOLE 2013600ISHARES TRIBOXX HI YD ETF464288513839096138SHSOLE 9613800ISHARES TRMSCI KLD400 SOC4642885704805725SHSOLE 572500ISHARES TRMBS ETF46428858811382106604SHSOLE 10660400ISHARES TRUS CREDIT BD ETF4642886205585085SHSOLE 508500ISHARES TRINTERM CR BD ETF464288638527648599SHSOLE 4859900ISHARES TR1-3 YR CR BD ETF464288646769573270SHSOLE 7327000ISHARES TR3-7 YR TR BD ETF464288661136511110SHSOLE 1111000ISHARES TRSHRT TRS BD ETF4642886797827084SHSOLE 708400ISHARES TRU.S. PFD STK ETF46428868710333270565SHSOLE 27056500ISHARES TRMRNING SM CP ETF4642887034012760SHSOLE 276000ISHARES TRUS HOME CONS ETF46428875274126460SHSOLE 2646000ISHARES TRU.S. AER&DEF ETF464288760348024401SHSOLE 2440100ISHARES TRUS REGNL BKS ETF4642887784249242SHSOLE 924200ISHARES TRUS BR DEL SE ETF464288794102220032SHSOLE 2003200ISHARES TRUSA ESG SLCT ETF4642888022883087SHSOLE 308700ISHARES TRU.S. MED DVC ETF4642888105213730SHSOLE 373000ISHARES TRU.S. PHARMA ETF4642888364463096SHSOLE 309600ISHARES TRUS OIL&GS EX ETF46428885174311294SHSOLE 1129400ISHARES TRMICRO-CAP ETF4642888692893356SHSOLE 335600ISHARES TREAFE VALUE ETF46428887755311373SHSOLE 1137300ISHARES TREAFE GRWTH ETF4642888852033113SHSOLE 311300ISHARES TRUS TREASURY ETF46429B267141656502SHSOLE 5650200ISHARES TRIBONDS SEP19 ETF46429B5642856112542SHSOLE 11254200ISHARES TRIBONDS SEP18 ETF46429B5803996156763SHSOLE 15676300ISHARES TRFLTG RATE BD ETF46429B6558221162107SHSOLE 16210700ISHARES TRCORE HIGH DV ETF46429B66316577202656SHSOLE 20265600ISHARES TRMIN VOL EAFE ETF46429B68916890269457SHSOLE 26945700ISHARES TRMIN VOL USA ETF46429B69727346600811SHSOLE 60081100ISHARES TR0-5 YR TIPS ETF46429B747248024590SHSOLE 2459000ISHARES TRUSA QUALITY FCTR46432F3395578025SHSOLE 802500ISHARES TRUSA VALUE FACTOR46432F388103914576SHSOLE 1457600ISHARES TRUSA MOMENTUM FCT46432F396404652443SHSOLE 5244300ISHARES TRCORE MSCITOTAL46432F834285254822SHSOLE 5482200ISHARES TRCORE MSCI EAFE46432F84213746249570SHSOLE 24957000ISHARES TRMRNGSTR INC ETF46432F87529712065SHSOLE 1206500ISHARES TRIBONDS MAR18 ETF46432FAW790735366PRNSOLE 3536600ISHARES TRIBONDS MAR20 ETF46432FBC02369026PRNSOLE 902600ISHARES TR0-5YR INVT GR CP46434V10012133241366SHSOLE 24136600ISHARES TRMULTIFACTOR INTL46434V27450621441SHSOLE 2144100ISHARES TR0-5YR HI YL CP46434V4073427195SHSOLE 719500ISHARES TRIBONDS SEP20 ETF46434V571200779113SHSOLE 7911300ISHARES TRCORE DIV GRWTH46434V621133045575SHSOLE 4557500ISHARES TRMIN VOL EUROPE46434V72034516138SHSOLE 1613800ISHARES TRCORE MSCI EURO46434V7382927090SHSOLE 709000ISHARES TRHDG MSCI EAFE46434V80396236038SHSOLE 3603800ISHARES TRIBONDS DEC18 ETF46434VAA83928156127PRNSOLE 15612700ISHARES TRIBONDS DEC20 ETF46434VAQ32805110904PRNSOLE 11090400ISHARES TRIBONDS DEC17 ETF46434VAR14375175849PRNSOLE 17584900ISHARES TRIBONDS DEC19 ETF46434VAU42838113913PRNSOLE 11391300ISHARES TRIBONDS DEC23 ETF46434VAX82479976PRNSOLE 997600ISHARES TRIBONDS DEC22 ETF46434VBA731312599PRNSOLE 1259900ISHARES TRIBONDS DEC21 ETF46434VBK5177071587PRNSOLE 7158700ISHARES TRMSCI UK ETF NEW46435G334130741893SHSOLE 4189300ISHARES TRMTG REL ETF NEW46435G342157036282SHSOLE 3628200ISHARES TRIBONDS DEC22 ETF46435G75525910150SHSOLE 1015000ISHARES TRIBONDS DEC21 ETF46435G789169666585SHSOLE 6658500ISHARES U S ETF TRSHT MAT BD ETF46431W507312162219SHSOLE 6221900ISHARES U S ETF TRSHT MAT MUN ETF46431W838271354359SHSOLE 5435900JAMES HARDIE INDS PLCSPONSORED ADR47030M10623714925SHSOLE 1492500JETBLUE AIRWAYS CORPCOM477143101192684537SHSOLE 8453700JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J10759220160SHSOLE 2016000JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20637412775SHSOLE 1277500JOHNSON & JOHNSONCOM47816010423067201053SHSOLE 20105300JOHNSON CTLS INTL PLCSHSG51502105167838064SHSOLE 3806400JPMORGAN CHASE & COCOM46625H10016621190949SHSOLE 19094900JPMORGAN CHASE & COALERIAN ML ETN46625H3653280102852SHSOLE 10285200KANDI TECHNOLOGIES GROUP INCCOM48370910110019000SHSOLE 1900000KAYNE ANDERSON MLP INVT COCOM48660610671336521SHSOLE 3652100KELLOGG COCOM487836108164222852SHSOLE 2285200KEYCORP NEWCOM493267108110259267SHSOLE 5926700KIMBERLY CLARK CORPCOM494368103495643320SHSOLE 4332000KINDER MORGAN INC DELCOM49456B1016404292470SHSOLE 29247000KITE RLTY GROUP TRCOM NEW49803T30038416176SHSOLE 1617600KKR & CO L P DELCOM UNITS48248M102144883949SHSOLE 8394900KRAFT HEINZ COCOM500754106551063513SHSOLE 6351300KROGER COCOM50104410176623176SHSOLE 2317600LABORATORY CORP AMER HLDGSCOM NEW50540R4092221644SHSOLE 164400LAM RESEARCH CORPCOM51280710810709815SHSOLE 981500LAMB WESTON HLDGS INCCOM51327210468718624SHSOLE 1862400LAS VEGAS SANDS CORPCOM5178341073676593SHSOLE 659300LEGG MASON ETF EQUITY TRLOW DIVI ETF52468L406259890588SHSOLE 9058800LEGGETT & PLATT INCCOM5246601072475203SHSOLE 520300LEIDOS HLDGS INCCOM52532710250610099SHSOLE 1009900LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083756448SHSOLE 644800LIBERTY ALL STAR EQUITY FDSH BEN INT53015810427852099SHSOLE 5209900LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB81716000PRNSOLE 1600000LILLY ELI & COCOM532457108503966949SHSOLE 6694900LINCOLN NATL CORP INDCOM53418710970710449SHSOLE 1044900LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094714335SHSOLE 1433500LMP CAP & INCOME FD INCCOM50208A10233224171SHSOLE 2417100LOCKHEED MARTIN CORPCOM539830109344013483SHSOLE 1348300LOWES COS INCCOM548661107334946996SHSOLE 4699600LPL FINL HLDGS INCCOM50212V10054414080SHSOLE 1408000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100156417701SHSOLE 1770100M & T BK CORPCOM55261F1048825618SHSOLE 561800MACK CALI RLTY CORPCOM55448910444715911SHSOLE 1591100MACQUARIE INFRASTRUCTURE CORCOM55608B1052232721SHSOLE 272100MACYS INCCOM55616P10446314973SHSOLE 1497300MADISON CVRED CALL & EQ STRCOM55743710076297487SHSOLE 9748700MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106436158937SHSOLE 5893700MAGNA INTL INCCOM5592224014559972SHSOLE 997200MAIN STREET CAPITAL CORPCOM56035L10460416463SHSOLE 1646300MANITOWOC INCCOM56357110817629650SHSOLE 2965000MANNKIND CORPCOM56400P20170111683SHSOLE 11168300MANULIFE FINL CORPCOM56501R10638020233SHSOLE 2023300MARATHON PETE CORPCOM56585A10259311934SHSOLE 1193400MARKEL CORPCOM57053510410011111SHSOLE 111100MARRIOTT INTL INC NEWCL A571903202185722414SHSOLE 2241400MARSH & MCLENNAN COS INCCOM57174810296414292SHSOLE 1429200MARTIN MARIETTA MATLS INCCOM5732841063291484SHSOLE 148400MASIMO CORPCOM57479510075810763SHSOLE 1076300MASTERCARD INCORPORATEDCL A57636Q104441841029SHSOLE 4102900MATERIALISE NVSPONSORED ADS57667T10013317722SHSOLE 1772200MATTEL INCCOM57708110238413006SHSOLE 1300600MATTHEWS INTL CORPCL A5771281014365708SHSOLE 570800MAXIM INTEGRATED PRODS INCCOM57772K10144010855SHSOLE 1085500MCCORMICK & CO INCCOM NON VTG579780206136515126SHSOLE 1512600MCDONALDS CORPCOM580135101826068333SHSOLE 6833300MCEWEN MNG INCCOM58039P1079326817SHSOLE 2681700MCKESSON CORPCOM58155Q1036994886SHSOLE 488600MEDICAL PPTYS TRUST INCCOM58463J30472658453SHSOLE 5845300MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB11716000PRNSOLE 1600000MEDLEY CAP CORPCOM58503F10610914060SHSOLE 1406000MEDTRONIC PLCSHSG5960L103266335860SHSOLE 3586000MERCK & CO INCCOM58933Y10515075246393SHSOLE 24639300MERRIMACK PHARMACEUTICALS INCOM59032810024173156SHSOLE 7315600METLIFE INCCOM59156R108308056632SHSOLE 5663200MFA FINL INCCOM55272X10250064159SHSOLE 6415900MFS INTERMEDIATE HIGH INC FDSH BEN INT59318T1092810888SHSOLE 1088800MFS MUN INCOME TRSH BEN INT55273810621130600SHSOLE 3060000MGIC INVT CORP WISCOM55284810313012552SHSOLE 1255200MGM RESORTS INTERNATIONALCOM55295310143514992SHSOLE 1499200MICROCHIP TECHNOLOGY INCCOM59501710476311473SHSOLE 1147300MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/1595017AD62116000PRNSOLE 1600000MICRON TECHNOLOGY INCCOM59511210340917944SHSOLE 1794400MICROSOFT CORPCOM59491810416751265094SHSOLE 26509400MIDDLESEX WATER COCOM5966801082626619SHSOLE 661900MIMEDX GROUP INCCOM60249610125429620SHSOLE 2962000MOBILEYE N V AMSTELVEENORD SHSN5148811787421622SHSOLE 2162200MOLSON COORS BREWING COCL B60871R2096066329SHSOLE 632900MONDELEZ INTL INCCL A609207105210046598SHSOLE 4659800MONOGRAM RESIDENTIAL TR INCCOM60979P10576873679SHSOLE 7367900MONSANTO CO NEWCOM61166W101202918787SHSOLE 1878700MONSTER BEVERAGE CORP NEWCOM61174X1093307494SHSOLE 749400MORGAN STANLEYCOM NEW617446448108624865SHSOLE 2486500MORGAN STANLEY EM MKTS DM DECOM61747710415220762SHSOLE 2076200MOSAIC CO NEWCOM61945C10349715952SHSOLE 1595200MOUNTAIN PROV DIAMONDS INCCOM NEW62426E40239178265SHSOLE 7826500MSCI INCCOM55354G1002553132SHSOLE 313200MYLAN N VSHS EURON5946510958115563SHSOLE 1556300NATIONAL FUEL GAS CO N JCOM6361801013946906SHSOLE 690600NATIONAL GRID PLCSPON ADR NEW636274300150226200SHSOLE 2620000NATIONAL OILWELL VARCO INCCOM63707110147212259SHSOLE 1225900NAVIENT CORPCOM63938C10852531154SHSOLE 3115400NETFLIX INCCOM64110L106575344112SHSOLE 4411200NEVADA GOLD & CASINOS INCCOM NEW64126Q20612262099SHSOLE 6209900NEW JERSEY RESCOM64602510664418680SHSOLE 1868000NEW YORK CMNTY BANCORP INCCOM64944510374246751SHSOLE 4675100NEWELL BRANDS INCCOM65122910667714437SHSOLE 1443700NEWMONT MINING CORPCOM65163910636210540SHSOLE 1054000NEWTEK BUSINESS SVCS CORPCOM NEW65252620340626190SHSOLE 2619000NEXTERA ENERGY INCCOM65339F101245920588SHSOLE 2058800NIKE INCCL B654106103409577720SHSOLE 7772000NISOURCE INCCOM65473P1052159697SHSOLE 969700NOKIA CORPSPONSORED ADR65490220418238121SHSOLE 3812100NOMAD HLDGS LTDUSD ORD SHSG6564A10512913006SHSOLE 1300600NORDIC AMERICAN TANKERS LIMICOMG6577310662771864SHSOLE 7186400NORFOLK SOUTHERN CORPCOM655844108186816901SHSOLE 1690100NORTHERN TR CORPCOM6658591042282536SHSOLE 253600NORTHROP GRUMMAN CORPCOM666807102233310077SHSOLE 1007700NORTHSTAR ASSET MGMT GROUP ICOM66705Y104110669840SHSOLE 6984000NORTHSTAR REALTY EUROPE CORPCOM66706L10116613270SHSOLE 1327000NORTHSTAR RLTY FIN CORPCOM66704R8031834113697SHSOLE 11369700NOVARTIS A GSPONSORED ADR66987V109208328634SHSOLE 2863400NOVO-NORDISK A SADR67010020545112654SHSOLE 1265400NUCOR CORPCOM6703461053145124SHSOLE 512400NUSHARES ETF TRENHANCED YIELD67092P10283534300SHSOLE 3430000NUVEEN AMT FREE MUN CR INC FCOM67071L10641828473SHSOLE 2847300NUVEEN AMT FREE QLTY MUN INCCOM67065710537328012SHSOLE 2801200NUVEEN BUILD AMER BD FDCOM67074C10320810088SHSOLE 1008800NUVEEN CONNECTICUT QLTY MUNCOM67060D10720016079SHSOLE 1607900NUVEEN DOW 30 DYN OVERWRITESHS67075F1051636106787SHSOLE 10678700NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10347734935SHSOLE 3493500NUVEEN FLEXIBLE INVT INCOMECOM67075B1041885110680SHSOLE 11068000NUVEEN FLOATING RATE INCOMECOM67072T108112394606SHSOLE 9460600NUVEEN MTG OPPORTUNITY TERMCOM67073510968628828SHSOLE 2882800NUVEEN MUN HIGH INCOME OPP FCOM67068210372755936SHSOLE 5593600NUVEEN MUN VALUE FD INCCOM67092810026727708SHSOLE 2770800NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10123916645SHSOLE 1664500NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910737019136SHSOLE 1913600NUVEEN NEW YORK QLT MUN INCCOM67066X10716812366SHSOLE 1236600NUVEEN PENNSYLVANIA QLT MUNCOM67097210844934027SHSOLE 3402700NUVEEN PREFERRED SECURITIESCOM67072C10517818894SHSOLE 1889400NUVEEN QUALITY MUNCP INCOMECOM67066V10191865257SHSOLE 6525700NUVEEN REAL ASSET INC & GROWCOM67074Y10547229025SHSOLE 2902500NUVEEN REAL ESTATE INCOME FDCOM67071B10874868850SHSOLE 6885000NUVEEN S&P 500 DYN OVERWRITECOM6706EW10025117310SHSOLE 1731000NVIDIA CORPCOM67066G104206219600SHSOLE 1960000NXP SEMICONDUCTORS N VCOMN6596X1096266374SHSOLE 637400O REILLY AUTOMOTIVE INC NEWCOM67103H1077242576SHSOLE 257600OAKTREE CAP GROUP LLCUNIT CL A6740012012075025SHSOLE 502500OCCIDENTAL PETE CORP DELCOM674599105199628780SHSOLE 2878000OCEAN RIG UDW INCSHSG66964100191106046SHSOLE 10604600OFFICE DEPOT INCCOM6762201066413689SHSOLE 1368900OGE ENERGY CORPCOM6708371032457307SHSOLE 730700OMEGA HEALTHCARE INVS INCCOM681936100139143620SHSOLE 4362000OMNICOM GROUP INCCOM681919106192322397SHSOLE 2239700ONEOK INC NEWCOM682680103186732612SHSOLE 3261200ONEOK PARTNERS LPUNIT LTD PARTN68268N1032996611SHSOLE 661100OPKO HEALTH INCCOM68375N10335938851SHSOLE 3885100OPPENHEIMER REV WEIGHTED ETFLARGE CAP REV ET68386C1043187206SHSOLE 720600OPPENHEIMER REV WEIGHTED ETFMID CAP REV ETF68386C203148426917SHSOLE 2691700OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET68386C30281211951SHSOLE 1195100OPPENHEIMER REV WEIGHTED ETFULTRA DIVID REV68386C40161217738SHSOLE 1773800ORACLE CORPCOM68389X105349989606SHSOLE 8960600ORASURE TECHNOLOGIES INCCOM68554V1089110200SHSOLE 1020000ORGANOVO HLDGS INCCOM68620A10411832144SHSOLE 3214400PACER FDS TRTRENDP 750 ETF69374H105201883277SHSOLE 8327700PACER FDS TRTRENDP 450 ETF69374H2043528130329SHSOLE 13032900PACER FDS TRGLOBL HIGH ETF69374H70997935690SHSOLE 3569000PACHOLDER HIGH YIELD FD INCCOM69374210811115245SHSOLE 1524500PALO ALTO NETWORKS INCCOM69743510512228886SHSOLE 888600PAN AMERICAN SILVER CORPCOM69790010845626787SHSOLE 2678700PANERA BREAD COCL A69840W1083501632SHSOLE 163200PARKER HANNIFIN CORPCOM7010941045343680SHSOLE 368000PAYCHEX INCCOM704326107209434247SHSOLE 3424700PAYPAL HLDGS INCCOM70450Y103202549291SHSOLE 4929100PENGROWTH ENERGY CORPCOM70706P1045941611SHSOLE 4161100PENN WEST PETE LTD NEWCOM7078871052714047SHSOLE 1404700PENNANTPARK INVT CORPCOM70806210422128440SHSOLE 2844000PENNEY J C INCCOM70816010613519100SHSOLE 1910000PEOPLES UNITED FINANCIAL INCCOM71270410553327100SHSOLE 2710000PEPSICO INCCOM71344810811191109921SHSOLE 10992100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40838033179SHSOLE 3317900PFIZER INCCOM71708110313471410330SHSOLE 41033000PG&E CORPCOM69331C1083465694SHSOLE 569400PHILIP MORRIS INTL INCCOM718172109883797709SHSOLE 9770900PHILLIPS 66COM718546104266631407SHSOLE 3140700PIMCO CORPORATE & INCOME OPPCOM72201B10125117019SHSOLE 1701900PIMCO DYNAMIC INCOME FDSHS72201Y101211676288SHSOLE 7628800PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10675536771SHSOLE 3677100PIMCO ETF TR1-3YR USTREIDX72201R10676015000SHSOLE 1500000PIMCO ETF TRTTL RTN ACTV ETF72201R7758508120SHSOLE 812000PIMCO ETF TR0-5 HIGH YIELD72201R783151615104SHSOLE 1510400PIMCO ETF TRINV GRD CRP BD72201R817128212502SHSOLE 1250200PIMCO ETF TRENHAN SHRT MA AC72201R833525951895SHSOLE 5189500PIMCO ETF TR25YR+ ZERO U S72201R882118710929SHSOLE 1092900PIMCO HIGH INCOME FDCOM SHS7220141071466153849SHSOLE 15384900PIMCO INCOME STRATEGY FUND ICOM72201J10423925100SHSOLE 2510000PIMCO MUNICIPAL INCOME FDCOM72200R10736623925SHSOLE 2392500PIMCO STRATEGIC INCOME FD INCOM72200X10414015624SHSOLE 1562400PINNACLE WEST CAP CORPCOM7234841014095258SHSOLE 525800PIONEER DIV HIGH INCOME TRUSCOM72365310127817223SHSOLE 1722300PIONEER NAT RES COCOM7237871076303442SHSOLE 344200PITNEY BOWES INCCOM72447910020912971SHSOLE 1297100PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310546814652SHSOLE 1465200PLUG POWER INCCOM NEW72919P2022519672SHSOLE 1967200PNC FINL SVCS GROUP INCCOM693475105983081021SHSOLE 8102100POLARIS INDS INCCOM7310681026838315SHSOLE 831500POTASH CORP SASK INCCOM73755L10757630375SHSOLE 3037500POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1053486222184SHSOLE 22218400POWERSHARES ETF TR IIFDM HG YLD RAFI73936T5572147113602SHSOLE 11360200POWERSHARES ETF TR IIPFD PORTFOLIO73936T5657343501870SHSOLE 50187000POWERSHARES ETF TR IISOVEREIGN DEBT73936T5733178110880SHSOLE 11088000POWERSHARES ETF TR IIDWA TACT MLT73937B39931111210SHSOLE 1121000POWERSHARES ETF TR IIBUILD AMER ETF73937B40749416805SHSOLE 1680500POWERSHARES ETF TR IIDWA TCTL SCTR73937B49810584428172SHSOLE 42817200POWERSHARES ETF TR IIVAR RATE PFD POR73937B59778131225SHSOLE 3122500POWERSHARES ETF TR IIPWRS INT BUYBK73937B62182228379SHSOLE 2837900POWERSHARES ETF TR IIS&P600 LOVL PT73937B639307871183SHSOLE 7118300POWERSHARES ETF TR IIS&P400 LOVL PT73937B647222554607SHSOLE 5460700POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654362091170SHSOLE 9117000POWERSHARES ETF TR IIEM MRK LOW VOL73937B66226012244SHSOLE 1224400POWERSHARES ETF TR IIINTL DEV LOWVL73937B6882819689SHSOLE 968900POWERSHARES ETF TR IIS&P500 LOW VOL73937B77918499444356SHSOLE 44435600POWERSHARES ETF TR IIS&P SMCP UTI P73937B8373807935SHSOLE 793500POWERSHARES ETF TRUSTNASD INTNT ETF73935X1467228218SHSOLE 821800POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15358613733SHSOLE 1373300POWERSHARES ETF TRUSTFINL PFD PTFL73935X2292479134500SHSOLE 13450000POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286492196188SHSOLE 9618800POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X302116068225SHSOLE 6822500POWERSHARES ETF TRUSTTECH SECT PORT73935X34453012955SHSOLE 1295500POWERSHARES ETF TRUSTINDL SECT PORT73935X36952210325SHSOLE 1032500POWERSHARES ETF TRUSTFINL SECT PORT73935X37747315232SHSOLE 1523200POWERSHARES ETF TRUSTENERGY SEC POR73935X38545810435SHSOLE 1043500POWERSHARES ETF TRUSTCON STAPLE SEC73935X39364711979SHSOLE 1197900POWERSHARES ETF TRUSTFTSE US1500 SM73935X567202517361SHSOLE 1736100POWERSHARES ETF TRUSTWATER RESOURCE73935X5752369455SHSOLE 945500POWERSHARES ETF TRUSTFTSE RAFI 100073935X583656965166SHSOLE 6516600POWERSHARES ETF TRUSTDYNM LRG CP GR73935X609312595729SHSOLE 9572900POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X6662037225SHSOLE 722500POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68256121384SHSOLE 2138400POWERSHARES ETF TRUSTDYNM LRG CP VL73935X708195257243SHSOLE 5724300POWERSHARES ETF TRUSTINTL DIV ACHV73935X71625116882SHSOLE 1688200POWERSHARES ETF TRUSTDYN PHRMA PORT73935X79995216776SHSOLE 1677600POWERSHARES ETF TRUSTDYN MEDIA PORT73935X82338614280SHSOLE 1428000POWERSHARES ETF TRUST IIGLBL ST HI YLD73936Q71063125664SHSOLE 2566400POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769210189895SHSOLE 8989500POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q79327911772SHSOLE 1177200POWERSHARES ETF TRUST IIINTL CORP BOND73936Q83544518209SHSOLE 1820900POWERSHARES ETF TRUST IICEF INC COMPST73936Q84345620027SHSOLE 2002700POWERSHARES QQQ TRUSTUNIT SER 173935A10455182449596SHSOLE 44959600POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40836417771SHSOLE 1777100POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70527517712SHSOLE 1771200POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10767225567SHSOLE 2556700PPG INDS INCCOM693506107130013451SHSOLE 1345100PPL CORPCOM69351T1064563133261SHSOLE 13326100PRAXAIR INCCOM74005P1046155260SHSOLE 526000PRICE T ROWE GROUP INCCOM74144T1085377259SHSOLE 725900PRICELINE GRP INCCOM NEW741503403935609SHSOLE 60900PRICELINE GRP INCNOTE 0.900% 9/1741503AX43230000PRNSOLE 3000000PRINCIPAL EXCHANGE TRADED FDPRIN EDGE ACTV74255Y1022095110SHSOLE 511000PRINCIPAL FINL GROUP INCCOM74251V1022113603SHSOLE 360300PROCTER AND GAMBLE COCOM74271810915578186009SHSOLE 18600900PROFIRE ENERGY INCCOM74316X10111887500SHSOLE 8750000PROGRESSIVE CORP OHIOCOM7433151032456714SHSOLE 671400PROLOGIS INCCOM74340W1033336368SHSOLE 636800PROSHARES TRPSHS ULSHT SP50074347B30023015631SHSOLE 1563100PROSHARES TRSHORT S&P 500 NE74347B425139038077SHSOLE 3807700PROSHARES TRMDCP 400 DIVID74347B6804158182SHSOLE 818200PROSHARES TRRUSS 2000 DIVD74347B6983105829SHSOLE 582900PROSHARES TRALTRNTV SOLUTN74347B8133669520SHSOLE 952000PROSHARES TRULTRA FNCLS NEW74347X6332272400SHSOLE 240000PROSHARES TRSHRT 20+YR TRE74347X84943918778SHSOLE 1877800PROSHARES TRSHRT RUSSELL200074348A2102254626SHSOLE 462600PROSHARES TRS&P 500 DV ARIST74348A467295654676SHSOLE 5467600PROSHARES TRHGH YLD INT RATE74348A5414025829SHSOLE 582900PROSHARES TR IIULT BLMBG CD OIL74347W32017315786SHSOLE 1578600PROSPECT CAPITAL CORPORATIONCOM74348T10268780102SHSOLE 8010200PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK84140000PRNSOLE 4000000PROVIDENT FINL SVCS INCCOM74386T10534312283SHSOLE 1228300PRUDENTIAL FINL INCCOM744320102155314587SHSOLE 1458700PRUDENTIAL SHT DURATION HG YCOM74442F10725516381SHSOLE 1638100PSIVIDA CORPCOM74440J1015930200SHSOLE 3020000PUBLIC STORAGECOM74460D10911555253SHSOLE 525300PUBLIC SVC ENTERPRISE GROUPCOM744573106341377488SHSOLE 7748800PUTMAN HIGH INCOME SEC FUNDSHS BEN INT7467791079111000SHSOLE 1100000PUTNAM PREMIER INCOME TRSH BEN INT7468531005310716SHSOLE 1071600QCR HOLDINGS INCCOM74727A1042255324SHSOLE 532400QIAGEN NVREG SHSN724821072649431SHSOLE 943100QUALCOMM INCCOM747525103277641996SHSOLE 4199600QUEST DIAGNOSTICS INCCOM74834L1005806222SHSOLE 622200QUICKLOGIC CORPCOM74837P1082419623SHSOLE 1962300RAIT FINANCIAL TRUSTCOM NEW7492276095815863SHSOLE 1586300RAYTHEON COCOM NEW755111507252917293SHSOLE 1729300REALITY SHS ETF TRDIVS ETF75605A10891135734SHSOLE 3573400REALTY INCOME CORPCOM756109104271946453SHSOLE 4645300REAVES UTIL INCOME FDCOM SH BEN INT75615810132710354SHSOLE 1035400RED HAT INCNOTE 0.250%10/0756577AD41614000PRNSOLE 1400000REGENERON PHARMACEUTICALSCOM75886F10715304196SHSOLE 419600REGIONS FINL CORP NEWCOM7591EP10055338135SHSOLE 3813500RELIANCE STEEL & ALUMINUM COCOM7595091022182635SHSOLE 263500REPUBLIC FIRST BANCORP INCCOM76041610716120187SHSOLE 2018700RETAIL OPPORTUNITY INVTS CORCOM76131N101142669116SHSOLE 6911600RETAIL PPTYS AMER INCCL A76131V20277951785SHSOLE 5178500REYNOLDS AMERICAN INCCOM761713106276149486SHSOLE 4948600RING ENERGY INCCOM76680V10842431500SHSOLE 3150000RIO TINTO PLCSPONSORED ADR7672041003297884SHSOLE 788400RITE AID CORPCOM76775410444051126SHSOLE 5112600ROCKWELL AUTOMATION INCCOM7739031098906283SHSOLE 628300ROCKWELL COLLINS INCCOM7743411015405964SHSOLE 596400ROSS STORES INCCOM778296103107616165SHSOLE 1616500ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976897513618SHSOLE 1361800ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034335001SHSOLE 500100ROYAL DUTCH SHELL PLCSPON ADR B780259107193332987SHSOLE 3298700ROYAL DUTCH SHELL PLCSPONS ADR A780259206147926656SHSOLE 2665600ROYAL GOLD INCCOM7802871083154725SHSOLE 472500ROYCE MICRO-CAP TR INCCOM78091510427733183SHSOLE 3318300ROYCE VALUE TR INCCOM78091010586964008SHSOLE 6400800RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10610747122119SHSOLE 12211900RYDEX ETF TRUSTGUGGENHM S&P 50078355W2053101937SHSOLE 193700RYDEX ETF TRUSTGUG S&P500 PU GR78355W403254929972SHSOLE 2997200RYDEX ETF TRUSTGUGGENHM S&P 40078355W5773215498SHSOLE 549800RYDEX ETF TRUSTGUGGENHM S&P 60078355W5853036023SHSOLE 602300RYDEX ETF TRUSTGUG S&P MC400 PG78355W6014113135SHSOLE 313500RYDEX ETF TRUSTGUG S&P SC600 PV78355W7003054132SHSOLE 413200RYDEX ETF TRUSTGUG S&P500EQWTUT78355W7917839631SHSOLE 963100RYDEX ETF TRUSTGUG S&P SC600 PG78355W8092672755SHSOLE 275500RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8174353958SHSOLE 395800RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8412061372SHSOLE 137200RYDEX ETF TRUSTGUG S&P500 EWCON78355W8744003368SHSOLE 336800RYLAND GROUP INCNOTE 1.625% 5/1783764AQ61613000PRNSOLE 1300000RYMAN HOSPITALITY PPTYS INCCOM78377T1072514123SHSOLE 412300SALESFORCE COM INCCOM79466L30282710947SHSOLE 1094700SALESFORCE COM INCNOTE 0.250% 4/079466LAD62320000PRNSOLE 2000000SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10518813822SHSOLE 1382200SANOFISPONSORED ADR80105N105126531019SHSOLE 3101900SAP SESPON ADR8030542042242518SHSOLE 251800SBA COMMUNICATIONS CORPCOM78388J1063072932SHSOLE 293200SCANA CORP NEWCOM80589M1025838152SHSOLE 815200SCHLUMBERGER LTDCOM806857108289233760SHSOLE 3376000SCHWAB CHARLES CORP NEWCOM808513105110926837SHSOLE 2683700SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024127475SHSOLE 747500SCHWAB STRATEGIC TRUS LRG CAP ETF808524201144826740SHSOLE 2674000SCHWAB STRATEGIC TRUS LCAP VA ETF80852440970014453SHSOLE 1445300SCHWAB STRATEGIC TRUS MID-CAP ETF808524508129528170SHSOLE 2817000SCHWAB STRATEGIC TRUS SML CAP ETF808524607147823701SHSOLE 2370100SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247482889868SHSOLE 986800SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797168838743SHSOLE 3874300SCHWAB STRATEGIC TRINTL EQTY ETF8085248052378308SHSOLE 830800SCHWAB STRATEGIC TRUS AGGREGATE B8085248392635070SHSOLE 507000SCHWAB STRATEGIC TRUS REIT ETF808524847282669396SHSOLE 6939600SCHWAB STRATEGIC TRSHT TM US TRES8085248623036000SHSOLE 600000SCHWAB STRATEGIC TRUS TIPS ETF808524870235142561SHSOLE 4256100SCORPIO TANKERS INCSHSY7542C10614430341SHSOLE 3034100SEADRILL LIMITEDSHSG7945E10521059240SHSOLE 5924000SEAGATE TECHNOLOGY PLCSHSG7945M10770619064SHSOLE 1906400SEALED AIR CORP NEWCOM81211K1002685547SHSOLE 554700SELECT INCOME REITCOM SH BEN INT81618T100101739511SHSOLE 3951100SELECT SECTOR SPDR TRSBI MATERIALS81369Y100171633605SHSOLE 3360500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099171129606SHSOLE 12960600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086393124035SHSOLE 12403500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407424350669SHSOLE 5066900SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50612975173245SHSOLE 17324500SELECT SECTOR SPDR TRSBI INT-FINL81369Y60516161685950SHSOLE 68595000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7048005126584SHSOLE 12658400SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036281126666SHSOLE 12666600SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860106434720SHSOLE 3472000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886207942830SHSOLE 4283000SEMPRA ENERGYCOM8168511093873793SHSOLE 379300SENIOR HSG PPTYS TRSH BEN INT81721M10924412939SHSOLE 1293900SHERWIN WILLIAMS COCOM8243481067462629SHSOLE 262900SHIRE PLCSPONSORED ADR82481R1066814002SHSOLE 400200SILVER WHEATON CORPCOM82833610760529841SHSOLE 2984100SIMON PPTY GROUP INC NEWCOM8288061098044416SHSOLE 441600SIRIUS XM HLDGS INCCOM82968B103460100202SHSOLE 10020200SIX FLAGS ENTMT CORP NEWCOM83001A102121920025SHSOLE 2002500SKYWORKS SOLUTIONS INCCOM83088M1027419449SHSOLE 944900SMUCKER J M COCOM NEW8326964052762113SHSOLE 211300SNAP ON INCCOM8330341012811583SHSOLE 158300SNYDERS-LANCE INCCOM8335511042346126SHSOLE 612600SOUTH JERSEY INDS INCCOM83851810853516775SHSOLE 1677500SOUTHERN COCOM842587107412784676SHSOLE 8467600SOUTHWEST AIRLS COCOM84474110889717347SHSOLE 1734700SOUTHWESTERN ENERGY COCOM84546710914914527SHSOLE 1452700SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091032951837SHSOLE 5183700SPDR GOLD TRUSTGOLD SHS78463V1071049292442SHSOLE 9244200SPDR INDEX SHS FDSGLB NAT RESRCE78463X54154012610SHSOLE 1261000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7498036171312SHSOLE 17131200SPDR INDEX SHS FDSS&P INTL ETF78463X77287723811SHSOLE 2381100SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8482357229SHSOLE 722900SPDR INDEX SHS FDSDJ INTL RL ETF78463X863127434574SHSOLE 3457400SPDR INDEX SHS FDSS&P WRLD EX US78463X88974928307SHSOLE 2830700SPDR S&P 500 ETF TRTR UNIT78462F10373719324861SHSOLE 32486100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071197039037SHSOLE 3903700SPDR SER TRBLOMBRG BRC SRT78468R101133244249SHSOLE 4424900SPDR SER TRBLOMBERG BRC INV78468R200131342893SHSOLE 4289300SPDR SER TRBLOOMBERG SRT TR78468R408111339951SHSOLE 3995100SPDR SER TRNUVEEN BRC MUNIC78468R721252952879SHSOLE 5287900SPDR SER TRNUVEEN BLMBRG SR78468R739316365759SHSOLE 6575900SPDR SER TRSP500 HIGH DIV78468R7882146087SHSOLE 608700SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2013891858SHSOLE 185800SPDR SERIES TRUSTNUV HGHYLD MUN78464A28458110294SHSOLE 1029400SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359179638681SHSOLE 3868100SPDR SERIES TRUSTBLOMBRG BRC INTR78464A375120435380SHSOLE 3538000SPDR SERIES TRUSTS&P 500 GROWTH78464A4094714377SHSOLE 437700SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41711297307367SHSOLE 30736700SPDR SERIES TRUSTBLOMBERG BRC SRT78464A474143747054SHSOLE 4705400SPDR SERIES TRUSTCITI INT GVT ETF78464A4903035787SHSOLE 578700SPDR SERIES TRUSTBLOMBERG INTL TR78464A5162969114417SHSOLE 11441700SPDR SERIES TRUSTDJ REIT ETF78464A607157617025SHSOLE 1702500SPDR SERIES TRUSTBLOMBRG BRC AGRT78464A6492875024SHSOLE 502400SPDR SERIES TRUSTBLMBRG BRC INTRM78464A672176929581SHSOLE 2958100SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A680325371154SHSOLE 7115400SPDR SERIES TRUSTS&P REGL BKG78464A698369965954SHSOLE 6595400SPDR SERIES TRUSTS&P OILGAS EXP78464A730180043899SHSOLE 4389900SPDR SERIES TRUSTS&P DIVID ETF78464A76311790137175SHSOLE 13717500SPDR SERIES TRUSTS&P INS ETF78464A7893744480SHSOLE 448000SPDR SERIES TRUSTS&P BK ETF78464A7972475627SHSOLE 562700SPDR SERIES TRUSTS&P 600 SML CAP78464A813214117636SHSOLE 1763600SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8214863617SHSOLE 361700SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8393163347SHSOLE 334700SPDR SERIES TRUSTS&P BIOTECH78464A8703535567SHSOLE 556700SPECTRA ENERGY CORPCOM847560109223853189SHSOLE 5318900SPECTRA ENERGY PARTNERS LPCOM84756N1094399436SHSOLE 943600SPECTRUM BRANDS HLDGS INCCOM84763R1014663854SHSOLE 385400SPIRE INCCOM84857L1012313578SHSOLE 357800SPIRIT RLTY CAP INC NEWCOM84860W10267762060SHSOLE 6206000SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041034107423SHSOLE 10742300SPROTT PHYSICAL SILVER TRTR UNIT85207K10722435672SHSOLE 3567200SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6086575138243SHSOLE 13824300SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848391280538SHSOLE 8053800STAPLES INCCOM85503010221222884SHSOLE 2288400STARBUCKS CORPCOM855244109466080201SHSOLE 8020100STARWOOD PPTY TR INCCOM85571B105134060122SHSOLE 6012200STARWOOD WAYPOINT RESIDENTLNOTE 3.000% 7/085571WAB51110000PRNSOLE 1000000STATOIL ASASPONSORED ADR85771P10219610387SHSOLE 1038700STEEL DYNAMICS INCCOM858119100129034797SHSOLE 3479700STERLING BANCORP DELCOM85917A100111947800SHSOLE 4780000STONE HBR EMERG MKTS TL INCCOM86164W10042930450SHSOLE 3045000STRYKER CORPCOM86366710110558531SHSOLE 853100STURM RUGER & CO INCCOM86415910891117483SHSOLE 1748300SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210481726385SHSOLE 2638500SUN LIFE FINL INCCOM86679610543811049SHSOLE 1104900SUNCOR ENERGY INC NEWCOM8672241072327091SHSOLE 709100SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10881633649SHSOLE 3364900SUNOCO LPCOM U REP LP86765K10939314534SHSOLE 1453400SUNOPTA INCCOM8676EP1088611492SHSOLE 1149200SUNTRUST BKS INCCOM86791410357410241SHSOLE 1024100SYMANTEC CORPCOM8715031082489731SHSOLE 973100SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA11413000PRNSOLE 1300000SYNCHRONY FINLCOM87165B1033369251SHSOLE 925100SYNTHETIC BIOLOGICS INCCOM87164U1021921533SHSOLE 2153300SYSCO CORPCOM871829107207337492SHSOLE 3749200T MOBILE US INCCOM8725901043896770SHSOLE 677000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910038112638SHSOLE 1263800TANGER FACTORY OUTLET CTRS ICOM875465106106930054SHSOLE 3005400TE CONNECTIVITY LTDREG SHSH849891045988718SHSOLE 871800TEKLA HEALTHCARE OPPORTUNITSHS87910510422013071SHSOLE 1307100TELEFONICA S ASPONSORED ADR87938220811111537SHSOLE 1153700TEMPLETON GLOBAL INCOME FDCOM88019810617727266SHSOLE 2726600TEREX CORP NEWCOM8807791032567989SHSOLE 798900TESLA MTRS INCCOM88160R10117957842SHSOLE 784200TESLA MTRS INCNOTE 0.250% 3/088160RAB71112000PRNSOLE 1200000TESLA MTRS INCNOTE 1.250% 3/088160RAC53945000PRNSOLE 4500000TESORO CORPCOM8816091012442987SHSOLE 298700TEVA PHARMACEUTICAL INDS LTDADR88162420957816860SHSOLE 1686000TEXAS INSTRS INCCOM882508104171722827SHSOLE 2282700TEXTRON INCCOM8832031014078138SHSOLE 813800THERMO FISHER SCIENTIFIC INCCOM883556102190113004SHSOLE 1300400THL CR INCCOM87243810651650251SHSOLE 5025100THL CR SR LN FDCOM87244R10323913420SHSOLE 1342000THOMSON REUTERS CORPCOM8849031052245001SHSOLE 500100TIER REIT INCCOM NEW88650V20841723175SHSOLE 2317500TIFFANY & CO NEWCOM8865471082272924SHSOLE 292400TIME WARNER INCCOM NEW887317303332535497SHSOLE 3549700TIMMINS GOLD CORPCOM88741P103723000SHSOLE 2300000TJX COS INC NEWCOM872540109229930156SHSOLE 3015600TORO COCOM8910921083345918SHSOLE 591800TORONTO DOMINION BK ONTCOM NEW891160509118323138SHSOLE 2313800TORTOISE ENERGY INFRA CORPCOM89147L1003129904SHSOLE 990400TOTAL S ASPONSORED ADR89151E1093226315SHSOLE 631500TOYOTA MOTOR CORPSP ADR REP2COM8923313077706419SHSOLE 641900TRANSCANADA CORPCOM89353D1072996559SHSOLE 655900TRANSGLOBE ENERGY CORPCOM8936621067943250SHSOLE 4325000TRANSOCEAN LTDREG SHSH8817H10035922831SHSOLE 2283100TRINITY INDS INCCOM89652210939313949SHSOLE 1394900TRISTATE CAP HLDGS INCCOM89678F10033215007SHSOLE 1500700TWENTY FIRST CENTY FOX INCCL A90130A1012608809SHSOLE 880900TWITTER INCCOM90184L10290652514SHSOLE 5251400TWO HBRS INVT CORPCOM90187B10164272489SHSOLE 7248900UBS AG JERSEY BRHETRAC WELLS BDCI90264158831814000SHSOLE 1400000UBS AG JERSEY BRHALERIAN INFRST902641646156455185SHSOLE 5518500UBS GROUP AGSHSH4209710736622013SHSOLE 2201300UGI CORP NEWCOM9026811054108923SHSOLE 892300ULTA SALON COSMETCS & FRAG ICOM90384S3033681405SHSOLE 140500UMH PPTYS INCCOM90300210346231978SHSOLE 3197800UNDER ARMOUR INCCL A904311107176057611SHSOLE 5761100UNDER ARMOUR INCCL C90431120673727314SHSOLE 2731400UNILEVER N VN Y SHS NEW904784709116128258SHSOLE 2825800UNILEVER PLCSPON ADR NEW904767704219153255SHSOLE 5325500UNION PAC CORPCOM907818108286827501SHSOLE 2750100UNITED CONTL HLDGS INCCOM9100471093394521SHSOLE 452100UNITED MICROELECTRONICS CORPSPON ADR NEW9108734052916397SHSOLE 1639700UNITED PARCEL SERVICE INCCL B91131210612070105712SHSOLE 10571200UNITED RENTALS INCCOM91136310910319434SHSOLE 943400UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820130737531SHSOLE 3753100UNITED STATES OIL FUND LPUNITS91232N10895583999SHSOLE 8399900UNITED STATES STL CORP NEWCOM91290910855715819SHSOLE 1581900UNITED TECHNOLOGIES CORPCOM913017109861577615SHSOLE 7761500UNITEDHEALTH GROUP INCCOM91324P102381123557SHSOLE 2355700US BANCORP DELCOM NEW902973304166532158SHSOLE 3215800V F CORPCOM91820410865412447SHSOLE 1244700VALEANT PHARMACEUTICALS INTLCOM91911K10218011765SHSOLE 1176500VALERO ENERGY CORP NEWCOM91913Y100169225217SHSOLE 2521700VALLEY NATL BANCORPCOM91979410717715060SHSOLE 1506000VANECK MERK GOLD TRUSTGOLD TRUST92107810111810000SHSOLE 1000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062843128298SHSOLE 12829800VANECK VECTORS ETF TRHIGH INCOME MLP92189F28828310572SHSOLE 1057200VANECK VECTORS ETF TREMERGING MKTS HI92189F3532128725SHSOLE 872500VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361179659756SHSOLE 5975600VANECK VECTORS ETF TRRUSSIA ETF92189F40351224012SHSOLE 2401200VANECK VECTORS ETF TRBDC INCOME ETF92189F41173840100SHSOLE 4010000VANECK VECTORS ETF TRJP MORGAN MKTS92189F49438421937SHSOLE 2193700VANECK VECTORS ETF TRAMT FREE INT ETF92189F54430312939SHSOLE 1293900VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64395426631SHSOLE 2663100VANECK VECTORS ETF TRBIOTECH ETF92189F7265074482SHSOLE 448200VANECK VECTORS ETF TRJR GOLD MINERS E92189F79139310998SHSOLE 1099800VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505267223949SHSOLE 2394900VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703158616092SHSOLE 1609200VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327786335220SHSOLE 522000VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH92193279412249478SHSOLE 947800VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282811389087SHSOLE 908700VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844188116791SHSOLE 1679100VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328698907805SHSOLE 780500VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288511199873SHSOLE 987300VANGUARD BD INDEX FD INCLONG TERM BOND921937793114212575SHSOLE 1257500VANGUARD BD INDEX FD INCINTERMED TERM921937819390346752SHSOLE 4675200VANGUARD BD INDEX FD INCSHORT TRM BOND921937827564770954SHSOLE 7095400VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783544302545790SHSOLE 54579000VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4077381136354SHSOLE 13635400VANGUARD INDEX FDSS&P 500 ETF SHS92290836321285102083SHSOLE 10208300VANGUARD INDEX FDSMCAP VL IDXVIP922908512595560370SHSOLE 6037000VANGUARD INDEX FDSMCAP GR IDXVIP922908538319829529SHSOLE 2952900VANGUARD INDEX FDSREIT ETF92290855322149269098SHSOLE 26909800VANGUARD INDEX FDSSML CP GRW ETF922908595266119558SHSOLE 1955800VANGUARD INDEX FDSSM CP VAL ETF92290861115152123563SHSOLE 12356300VANGUARD INDEX FDSMID CAP ETF92290862913909103644SHSOLE 10364400VANGUARD INDEX FDSLARGE CAP ETF92290863713614130788SHSOLE 13078800VANGUARD INDEX FDSEXTEND MKT ETF922908652540955343SHSOLE 5534300VANGUARD INDEX FDSGROWTH ETF92290873612195106638SHSOLE 10663800VANGUARD INDEX FDSVALUE ETF92290874423287248523SHSOLE 24852300VANGUARD INDEX FDSSMALL CP ETF92290875119466148383SHSOLE 14838300VANGUARD INDEX FDSTOTAL STK MKT9229087691256991072154SHSOLE 107215400VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676188136781SHSOLE 3678100VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427185125273SHSOLE 527300VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742124319892SHSOLE 1989200VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775408689602SHSOLE 8960200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586389171780SHSOLE 17178000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428664106755SHSOLE 675500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874138528397SHSOLE 2839700VANGUARD MALVERN FDSSTRM INFPROIDX922020805360573237SHSOLE 7323700VANGUARD MUN BD FD INCTAX EXEMPT BD922907746127325169SHSOLE 2516900VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1022904774SHSOLE 477400VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409707088961SHSOLE 8896100VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5998047669SHSOLE 766900VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C7062303578SHSOLE 357800VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714584859277SHSOLE 5927700VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7303833675SHSOLE 367500VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77189116983SHSOLE 1698300VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87015011174262SHSOLE 17426200VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884410041116813SHSOLE 11681300VANGUARD STAR FDVG TL INTL STK F9219097684898103520SHSOLE 10352000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438588335221613SHSOLE 22161300VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640610061132639SHSOLE 13263900VANGUARD WHITEHALL FDS INCINTL HIGH ETF9219467943786466SHSOLE 646600VANGUARD WORLD FDMEGA GRWTH IND921910816124813955SHSOLE 1395500VANGUARD WORLD FDMEGA CAP VAL ETF921910840125018506SHSOLE 1850600VANGUARD WORLD FDSCONSUM DIS ETF92204A108193814675SHSOLE 1467500VANGUARD WORLD FDSCONSUM STP ETF92204A207404530303SHSOLE 3030300VANGUARD WORLD FDSENERGY ETF92204A306350233615SHSOLE 3361500VANGUARD WORLD FDSFINANCIALS ETF92204A405334855724SHSOLE 5572400VANGUARD WORLD FDSHEALTH CAR ETF92204A504460135268SHSOLE 3526800VANGUARD WORLD FDSINDUSTRIAL ETF92204A603238219680SHSOLE 1968000VANGUARD WORLD FDSINF TECH ETF92204A702800263819SHSOLE 6381900VANGUARD WORLD FDSMATERIALS ETF92204A801152413158SHSOLE 1315800VANGUARD WORLD FDSUTILITIES ETF92204A876313029303SHSOLE 2930300VANGUARD WORLD FDSTELCOMM ETF92204A884229622693SHSOLE 2269300VECTOR GROUP LTDCOM92240M1083852171675SHSOLE 17167500VECTREN CORPCOM92240G1014087680SHSOLE 768000VENTAS INCCOM92276F100159025875SHSOLE 2587500VEREIT INCCOM92339V10010011517SHSOLE 1151700VERIFONE SYS INCCOM92342Y10923412715SHSOLE 1271500VERISK ANALYTICS INCCOM92345Y106264832005SHSOLE 3200500VERIZON COMMUNICATIONS INCCOM92343V10423275443531SHSOLE 44353100VERTEX PHARMACEUTICALS INCCOM92532F1004285234SHSOLE 523400VICTORY PORTFOLIOS IICEMP US 500 VOLA92647N76658214214SHSOLE 1421400VICTORY PORTFOLIOS IICEMP US DISCOVER92647N7742887119SHSOLE 711900VICTORY PORTFOLIOS IICEMP US 500 ENHA92647N782220553857SHSOLE 5385700VIRTUS GLOBAL DIVID INCOME FCOM92835W10719717548SHSOLE 1754800VISA INCCOM CL A92826C83910254125526SHSOLE 12552600VMWARE INCCL A COM9285634024475442SHSOLE 544200VODAFONE GROUP PLC NEWSPNSR ADR92857W3083059115522SHSOLE 11552200VOYA INFRASTRUCTURE INDLS &COM92912X10145634060SHSOLE 3406000VULCAN MATLS COCOM9291601093172567SHSOLE 256700W P CAREY INCCOM92936U109493281576SHSOLE 8157600WABTEC CORPCOM9297401082102457SHSOLE 245700WALGREENS BOOTS ALLIANCE INCCOM931427108239428352SHSOLE 2835200WAL-MART STORES INCCOM931142103351551289SHSOLE 5128900WASHINGTON REAL ESTATE INVTSH BEN INT939653101130040650SHSOLE 4065000WASTE MGMT INC DELCOM94106L109338048177SHSOLE 4817700WD-40 COCOM9292361078608336SHSOLE 833600WEATHERFORD INTL PLCORD SHSG488331008815626SHSOLE 1562600WEBMD HEALTH CORPNOTE 2.500% 1/394770VAF91717000PRNSOLE 1700000WEBSTER FINL CORP CONNCOM9478901093276048SHSOLE 604800WEC ENERGY GROUP INCCOM92939U10667511509SHSOLE 1150900WELLS FARGO & CO NEWCOM9497461018402153326SHSOLE 15332600WELLS FARGO GLOBAL DIVIDENDCOM94987C1031337239680SHSOLE 23968000WELLTOWER INCCOM95040Q104302245515SHSOLE 4551500WEST PHARMACEUTICAL SVSC INCCOM9553061052412808SHSOLE 280800WESTAR ENERGY INCCOM95709T1003887033SHSOLE 703300WESTERN ASSET CLYM INFL OPPCOM95766R10444439966SHSOLE 3996600WESTERN ASSET HIGH INCM OPPCOM95766K10917333939SHSOLE 3393900WESTERN ASST MNGD MUN FD INCCOM95766M10527219779SHSOLE 1977900WESTERN DIGITAL CORPCOM9581021055918278SHSOLE 827800WEYERHAEUSER COCOM96216610485327550SHSOLE 2755000WGL HLDGS INCCOM92924F1062413176SHSOLE 317600WHIRLPOOL CORPCOM9633201067103879SHSOLE 387900WHITEWAVE FOODS COCOM9662441052564605SHSOLE 460500WHOLE FOODS MKT INCCOM96683710663020653SHSOLE 2065300WILLIAMS COS INC DELCOM969457100144950339SHSOLE 5033900WILLIS TOWERS WATSON PUB LTDSHSG966291032001589SHSOLE 158900WISDOMTREE INVTS INCCOM97717P10453446916SHSOLE 4691600WISDOMTREE TRTOTAL DIVID FD97717W1092633220SHSOLE 322000WISDOMTREE TRHIGH DIV FD97717W20891613631SHSOLE 1363100WISDOMTREE TREMG MKTS SMCAP97717W28158214383SHSOLE 1438300WISDOMTREE TRLARGECAP DIVID97717W3075346647SHSOLE 664700WISDOMTREE TREMER MKT HIGH FD97717W315111828923SHSOLE 2892300WISDOMTREE TRDIV EX-FINL FD97717W4063604447SHSOLE 444700WISDOMTREE TRINDIA ERNGS FD97717W42280138313SHSOLE 3831300WISDOMTREE TRMIDCAP DIVI FD97717W505193320219SHSOLE 2021900WISDOMTREE TRSMLCAP EARN FD97717W5625025126SHSOLE 512600WISDOMTREE TRMDCP EARN FUND97717W5704904708SHSOLE 470800WISDOMTREE TRSMALLCAP DIVID97717W604127615455SHSOLE 1545500WISDOMTREE TRINTL EQUITY FD97717W703115624298SHSOLE 2429800WISDOMTREE TRINTL SMCAP DIV97717W76075712404SHSOLE 1240400WISDOMTREE TRJAPN HEDGE EQT97717W851117523168SHSOLE 2316800WISDOMTREE TREUROPE SMCP DV97717W8692975338SHSOLE 533800WISDOMTREE TRBARCLYS YLD AGGR97717X511125825281SHSOLE 2528100WISDOMTREE TRUS QTLY DIV GRT97717X6695543164596SHSOLE 16459600WISDOMTREE TREUROPE HEDGED EQ97717X701245142224SHSOLE 4222400WORKDAY INCNOTE 0.750% 7/198138HAC51211000PRNSOLE 1100000WORKDAY INCNOTE 1.500% 7/198138HAD31312000PRNSOLE 1200000WPP PLC NEWADR92937A1022342048SHSOLE 204800WPX ENERGY INCCOM98212B10331322400SHSOLE 2240000WSFS FINL CORPCOM9293281023317180SHSOLE 718000WYNDHAM WORLDWIDE CORPCOM98310W1083524548SHSOLE 454800WYNN RESORTS LTDCOM9831341078569306SHSOLE 930600XCEL ENERGY INCCOM98389B100104825734SHSOLE 2573400XENIA HOTELS & RESORTS INCCOM98401710381343323SHSOLE 4332300XEROX CORPCOM98412110355078285SHSOLE 7828500XILINX INCCOM9839191012955032SHSOLE 503200XYLEM INCCOM98419M10077415650SHSOLE 1565000YAHOO INCCOM9843321062515938SHSOLE 593800YAHOO INCNOTE 12/0984332AF31414000PRNSOLE 1400000YAMANA GOLD INCCOM98462Y1003410432SHSOLE 1043200YUM BRANDS INCCOM988498101109717076SHSOLE 1707600YUM CHINA HLDGS INCCOM98850P10999438102SHSOLE 3810200ZAYO GROUP HLDGS INCCOM98919V10588628519SHSOLE 2851900ZIMMER BIOMET HLDGS INCCOM98956P1027266334SHSOLE 633400ZIOPHARM ONCOLOGY INCCOM98973P10118233666SHSOLE 3366600ZOETIS INCCL A98978V103158229639SHSOLE 2963900