0001085146-17-001162.txt : 20170510 0001085146-17-001162.hdr.sgml : 20170510 20170510072430 ACCESSION NUMBER: 0001085146-17-001162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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: 17828457 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 03-31-2017 03-31-2017 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 05-09-2017 0 1407 3575925 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D20525517786SHSOLE 17786003M COCOM88579Y101848044553SHSOLE 4455300ABB LTDSPONSORED ADR00037520424810735SHSOLE 1073500ABBOTT LABSCOM0028241006690152668SHSOLE 15266800ABBVIE INCCOM00287Y10910114155676SHSOLE 15567600ABEONA THERAPEUTICS INCCOM00289Y10710821005SHSOLE 2100500ABERDEEN ASIA PACIFIC INCOMCOM0030091075110188SHSOLE 1018800ACCENTURE PLC IRELANDSHS CLASS AG1151C101130811095SHSOLE 1109500ACCESS NATL CORPCOM00433710140213903SHSOLE 1390300ACTIVISION BLIZZARD INCCOM00507V109102520834SHSOLE 2083400ADAMS DIVERSIFIED EQUITY FDCOM00621210432623778SHSOLE 2377800ADIENT PLCORD SHSG0084W1012914367SHSOLE 436700ADOBE SYS INCCOM00724F101162212485SHSOLE 1248500ADVANCED MICRO DEVICES INCCOM00790310718112787SHSOLE 1278700ADVISORSHARES TRNEWFLT MULSINC00768Y7273447088SHSOLE 708800ADVISORSHARES TRWILSHIRE BUYBACK00768Y8182343625SHSOLE 362500AEGON N VNY REGISTRY SH00792410317034310SHSOLE 3431000AETNA INC NEWCOM00817Y108152511978SHSOLE 1197800AFLAC INCCOM001055102127118540SHSOLE 1854000AGNC INVT CORPCOM00123Q10435817734SHSOLE 1773400AIR PRODS & CHEMS INCCOM0091581069777404SHSOLE 740400AK STL HLDG CORPCOM00154710819929698787SHSOLE 69878700AKAMAI TECHNOLOGIES INCCOM00971T1012985060SHSOLE 506000AKORN INCCOM00972810616410289SHSOLE 1028900ALASKA AIR GROUP INCCOM0116591092162389SHSOLE 238900ALBEMARLE CORPCOM0126531012101997SHSOLE 199700ALCOA CORPCOM0138721063129225SHSOLE 922500ALEXION PHARMACEUTICALS INCCOM0153511092818954SHSOLE 895400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102185617260SHSOLE 1726000ALIGN TECHNOLOGY INCCOM0162551013152962SHSOLE 296200ALLERGAN PLCSHSG0177J10820278516SHSOLE 851600ALLIANCE DATA SYSTEMS CORPCOM0185811082791236SHSOLE 123600ALLIANCE RES PARTNER L PUT LTD PART01877R1082229851SHSOLE 985100ALLIANCEBERNSTEIN GBL HGH INCOM01879R10613610839SHSOLE 1083900ALLIANT ENERGY CORPCOM0188021082365949SHSOLE 594900ALLIANZGI CONV & INCOME FDCOM0188281039714268SHSOLE 1426800ALLSTATE CORPCOM02000210186717328SHSOLE 1732800ALPHABET INCCAP STK CL C02079K107914411002SHSOLE 1100200ALPHABET INCCAP STK CL A02079K30576328992SHSOLE 899200ALPS ETF TREQUAL SEC ETF00162Q205121819408SHSOLE 1940800ALPS ETF TRSPROTT GL MINE00162Q64375737525SHSOLE 3752500ALPS ETF TRSECTR DIV DOGS00162Q858158736982SHSOLE 3698200ALPS ETF TRALERIAN MLP00162Q86611627914800SHSOLE 91480000ALTRIA GROUP INCCOM02209S10317894248849SHSOLE 24884900AMARIN CORP PLCSPONS ADR NEW02311120615750170SHSOLE 5017000AMAZON COM INCCOM0231351062302425348SHSOLE 2534800AMEREN CORPCOM0236081024327850SHSOLE 785000AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10711520257SHSOLE 2025700AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10522015513SHSOLE 1551300AMERICAN AIRLS GROUP INCCOM02376R10245210934SHSOLE 1093400AMERICAN ELEC PWR INCCOM025537101197829208SHSOLE 2920800AMERICAN EXPRESS COCOM025816109240237260SHSOLE 3726000AMERICAN FINL GROUP INC OHIOCOM0259321048779306SHSOLE 930600AMERICAN INTL GROUP INCCOM NEW026874784151552376SHSOLE 5237600AMERICAN TOWER CORP NEWCOM03027X100152712655SHSOLE 1265500AMERICAN WTR WKS CO INC NEWCOM030420103134017122SHSOLE 1712200AMERIGAS PARTNERS L PUNIT L P INT030975106103521873SHSOLE 2187300AMERIPRISE FINL INCCOM03076C1063342608SHSOLE 260800AMERISOURCEBERGEN CORPCOM03073E105228026149SHSOLE 2614900AMETEK INC NEWCOM03110010082820638SHSOLE 2063800AMGEN INCCOM031162100758946776SHSOLE 4677600AMPHENOL CORP NEWCL A0320951015239407SHSOLE 940700AMPIO PHARMACEUTICALS INCCOM03209T109812605SHSOLE 1260500ANADARKO PETE CORPCOM03251110770412601SHSOLE 1260100ANALOG DEVICES INCCOM032654105235353269SHSOLE 5326900ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108306527752SHSOLE 2775200ANNALY CAP MGMT INCCOM0357104091442127499SHSOLE 12749900ANSYS INCCOM03662Q1057907513SHSOLE 751300ANTHEM INCCOM0367521035245285SHSOLE 528500AON PLCSHS CL AG0408V1024463741SHSOLE 374100APACHE CORPCOM03741110567713262SHSOLE 1326200APOLLO GLOBAL MGMT LLCCL A SHS037612306214085762SHSOLE 8576200APPLE INCCOM03783310079233563708SHSOLE 56370800APPLIED MATLS INCCOM038222105110128906SHSOLE 2890600AQUA AMERICA INCCOM03836W103202962425SHSOLE 6242500ARCHER DANIELS MIDLAND COCOM03948310262076194SHSOLE 7619400ARCONIC INCCOM03965L10072027820SHSOLE 2782000ARES CAP CORPCOM04010L1032268129205SHSOLE 12920500ARGAN INCCOM04010E1092103206SHSOLE 320600ARK ETF TRINDL INNOVATIN00214Q20342717500SHSOLE 1750000ARROW ELECTRS INCCOM0427351003064306SHSOLE 430600ARROW FINL CORPCOM0427441022908682SHSOLE 868200ASHFORD HOSPITALITY TR INCCOM SHS044103109854174273SHSOLE 17427300ASML HOLDING N VN Y REGISTRY SHSN070592106384819SHSOLE 481900ASTRAZENECA PLCSPONSORED ADR046353108166361228SHSOLE 6122800AT&T INCCOM00206R10225240608038SHSOLE 60803800ATHERSYS INCCOM04744L1063419853SHSOLE 1985300AUTODESK INCCOM0527691064963141011SHSOLE 14101100AUTOMATIC DATA PROCESSING INCOM0530151039694356179SHSOLE 35617900AUTOZONE INCCOM0533321024645276SHSOLE 527600AVALONBAY CMNTYS INCCOM0534841015958140781SHSOLE 14078100AVON PRODS INCCOM0543031026214400SHSOLE 1440000BAIDU INCSPON ADR REP A056752108187410370SHSOLE 1037000BAKER HUGHES INCCOM057224107116784024SHSOLE 8402400BANCO SANTANDER SAADR05964H10513021627SHSOLE 2162700BANK AMER CORPCOM06050510411370491456SHSOLE 49145600BANK MONTREAL QUECOM0636711015927963SHSOLE 796300BANK N S HALIFAXCOM0641491073075248SHSOLE 524800BANK NEW YORK MELLON CORPCOM0640581008113338938SHSOLE 33893800BARCLAYS BK PLCIPSP CROIL ETN06738C78641473847SHSOLE 7384700BARCLAYS BK PLCIPATH S&P500 VIX06740Q25227116738SHSOLE 1673800BARCLAYS PLCADR06738E20427625413SHSOLE 2541300BARD C R INCCOM067383109183820275SHSOLE 2027500BARRICK GOLD CORPCOM06790110850526084SHSOLE 2608400BAXTER INTL INCCOM071813109205880356SHSOLE 8035600BB&T CORPCOM0549371076556431584SHSOLE 43158400BCE INCCOM NEW05534B760125728297SHSOLE 2829700BECTON DICKINSON & COCOM07588710910190184972SHSOLE 18497200BED BATH & BEYOND INCCOM07589610051713276SHSOLE 1327600BERKSHIRE HATHAWAY INC DELCL A08467010812455SHSOLE 500BERKSHIRE HATHAWAY INC DELCL B NEW08467070237609402453SHSOLE 40245300BEST BUY INCCOM0865161012896029SHSOLE 602900BHP BILLITON LTDSPONSORED ADR0886061082135771SHSOLE 577100BIOGEN INCCOM09062X10316326029SHSOLE 602900BIOMARIN PHARMACEUTICAL INCCOM09061G1015115927SHSOLE 592700BLACK HILLS CORPCOM0921131092493716SHSOLE 371600BLACKHAWK NETWORK HLDGS INCCOM09238E1042416082SHSOLE 608200BLACKROCK CAPITAL INVESTMENTCOM09253310823732599SHSOLE 3259900BLACKROCK CORE BD TRSHS BEN INT09249E10120815403SHSOLE 1540300BLACKROCK CORPOR HI YLD FD ICOM09255P10728025498SHSOLE 2549800BLACKROCK CR ALLCTN INC TRCOM09250810080361133SHSOLE 6113300BLACKROCK ENH CAP & INC FD ICOM09256A10921114786SHSOLE 1478600BLACKROCK ENHANCED EQT DIV TCOM09251A10458568949SHSOLE 6894900BLACKROCK FLOAT RATE OME STRCOM09255X10019813791SHSOLE 1379100BLACKROCK GLOBAL OPP EQTY TRCOM09250110515612547SHSOLE 1254700BLACKROCK INCCOM09247X10118524859SHSOLE 485900BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241076210710SHSOLE 1071000BLACKROCK MUN INCOME TRSH BEN INT09248F10920814825SHSOLE 1482500BLACKROCK MUNICIPAL BOND TRCOM09249H10438625670SHSOLE 2567000BLACKROCK MUNICIPL INC QLTYCOM09247910428420364SHSOLE 2036400BLACKROCK MUNIENHANCED FD INCOM09253Y10018315934SHSOLE 1593400BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10118312871SHSOLE 1287100BLACKROCK MUNIHLDGS NY QLTYCOM09255C10628721100SHSOLE 2110000BLACKROCK MUNIHLDNGS QLTY IICOM09254C10717012900SHSOLE 1290000BLACKROCK MUNIY QUALITY FD ICOM09254G10840932017SHSOLE 3201700BLACKROCK MUNIYIELD FD INCCOM09253W10455037640SHSOLE 3764000BLACKROCK MUNIYIELD NY QLTYCOM09255E10240130898SHSOLE 3089800BLACKROCK MUNIYIELD QUALITYCOM09254F10041527918SHSOLE 2791800BLACKROCK NJ MUNICIPAL BONDCOM09249A10922115162SHSOLE 1516200BLACKROCK RES & COMM STRAT TSHS09257A10815918297SHSOLE 1829700BLACKROCK STRATEGIC MUN TRCOM09248T10926319557SHSOLE 1955700BLACKROCK TAX MUNICPAL BD TRSHS09248X10074833205SHSOLE 3320500BLACKSTONE GROUP L PCOM UNIT LTD09253U1084170141502SHSOLE 14150200BLACKSTONE MTG TR INCCOM CL A09257W1005179167893SHSOLE 16789300BLUEBIRD BIO INCCOM09609G1005927013SHSOLE 701300BOEING COCOM097023105788744539SHSOLE 4453900BORGWARNER INCCOM09972410648618798SHSOLE 1879800BOSTON PROPERTIES INCCOM1011211013377067SHSOLE 706700BOSTON SCIENTIFIC CORPCOM10113710738415307SHSOLE 1530700BOYD GAMING CORPCOM1033041011808150059SHSOLE 15005900BP PLCSPONSORED ADR0556221044082118011SHSOLE 11801100BRISTOL MYERS SQUIBB COCOM11012210811957285394SHSOLE 28539400BRITISH AMERN TOB PLCSPONSORED ADR110448107218449580SHSOLE 4958000BROADCOM LTDSHSY09827109291913422SHSOLE 1342200BROADRIDGE FINL SOLUTIONS INCOM11133T1036018981SHSOLE 898100BROCADE COMMUNICATIONS SYS ICOM NEW11162130628122556SHSOLE 2255600BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210158015153SHSOLE 1515300BROWN FORMAN CORPCL B115637209166536442SHSOLE 3644200BUCKEYE PARTNERS L PUNIT LTD PARTN118230101208230439SHSOLE 3043900CABLE ONE INCCOM12685J1056771079SHSOLE 107900CADENCE DESIGN SYSTEM INCCOM127387108108042239SHSOLE 4223900CAL MAINE FOODS INCCOM NEW1280302022226052SHSOLE 605200CALAMOS CONV & HIGH INCOME FCOM SHS12811P10814813060SHSOLE 1306000CALAMOS CONV OPP AND INC FDSH BEN INT12811710820318361SHSOLE 1836100CALAMOS GBL DYN INCOME FUNDCOM12811L1079511995SHSOLE 1199500CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510147342473SHSOLE 4247300CAMPBELL SOUP COCOM13442910994116555SHSOLE 1655500CANADIAN NAT RES LTDCOM1363851012056187SHSOLE 618700CANADIAN NATL RY COCOM1363751027289902SHSOLE 990200CAPITAL ONE FINL CORPCOM14040H105124814775SHSOLE 1477500CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210726576901SHSOLE 7690100CARA THERAPEUTICS INCCOM14075510941723737SHSOLE 2373700CARDINAL HEALTH INCCOM14149Y1082322877SHSOLE 287700CARMAX INCCOM1431301022315435SHSOLE 543500CARNIVAL CORPUNIT 99/99/9999143658300121433727SHSOLE 3372700CARTER INCCOM14622910963514886SHSOLE 1488600CASEYS GEN STORES INCCOM1475281032334083SHSOLE 408300CATERPILLAR INC DELCOM1491231017627111209SHSOLE 11120900CBOE HLDGS INCCOM12503M1087289047SHSOLE 904700CBRE GROUP INCCL A12504L10946814407SHSOLE 1440700CBS CORP NEWCL B1248572025958556SHSOLE 855600CDK GLOBAL INCCOM12508E1013585637SHSOLE 563700CDN IMPERIAL BK COMM TORONTOCOM1360691012272643SHSOLE 264300CECO ENVIRONMENTAL CORPCOM12514110142541022SHSOLE 4102200CEDAR FAIR L PDEPOSITRY UNIT15018510693313708SHSOLE 1370800CELANESE CORP DELCOM SER A1508701033894253SHSOLE 425300CELGENE CORPCOM1510201041183497580SHSOLE 9758000CEMEX SAB DE CVSPON ADR NEW15129088950654445SHSOLE 5444500CENTERPOINT ENERGY INCCOM15189T107130646898SHSOLE 4689800CENTRAL FD CDA LTDCL A15350110186266900SHSOLE 6690000CENTURYLINK INCCOM156700106112047896SHSOLE 4789600CERNER CORPCOM15678210491515744SHSOLE 1574400CF INDS HLDGS INCCOM12526910039013527SHSOLE 1352700CHARLES RIV LABS INTL INCCOM15986410776932742SHSOLE 3274200CHARTER COMMUNICATIONS INC NCL A16119P10825717748SHSOLE 774800CHECK POINT SOFTWARE TECH LTORDM22465104107110414SHSOLE 1041400CHEMUNG FINL CORPCOM1640241012316063SHSOLE 606300CHENIERE ENERGY INCCOM NEW16411R2084028600SHSOLE 860000CHESAPEAKE ENERGY CORPCOM16516710728737068SHSOLE 3706800CHEVRON CORP NEWCOM16676410014531138214SHSOLE 13821400CHINA MOBILE LIMITEDSPONSORED ADR16941M1094037266SHSOLE 726600CHIPOTLE MEXICAN GRILL INCCOM1696561056693529SHSOLE 352900CHUBB LIMITEDCOMH1467J104207715188SHSOLE 1518800CHURCH & DWIGHT INCCOM1713401026040175365SHSOLE 17536500CIGNA CORPORATIONCOM12550910911857911SHSOLE 791100CINCINNATI FINL CORPCOM1720621014996982SHSOLE 698200CINTAS CORPCOM17290810571422047SHSOLE 2204700CISCO SYS INCCOM17275R1027763234902SHSOLE 23490200CITIGROUP INCCOM NEW172967424351373965SHSOLE 7396500CITIZENS FINL GROUP INCCOM17461010570929566SHSOLE 2956600CITRIX SYS INCCOM17737610075113928SHSOLE 1392800CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202118383M26653625298SHSOLE 2529800CLAYMORE EXCHANGE TRD FD TRGUG BUL 2020 HY18383M365129952951SHSOLE 5295100CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M37352021337SHSOLE 2133700CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M381156361921SHSOLE 6192100CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39956121842SHSOLE 2184200CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M514116654441SHSOLE 5444100CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M522167078760SHSOLE 7876000CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M530207197615SHSOLE 9761500CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M54892640984SHSOLE 4098400CLAYMORE EXCHANGE TRD FD TRGUGG ENH SHT DUR18383M6542595168SHSOLE 516800CLAYMORE EXCHANGE TRD FD TRGUG MIDCAP CORE18383M7205158905SHSOLE 890500CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM ETF18385P7054358455SHSOLE 845500CLEARBRIDGE AMERN ENERG MLPCOM18469110310110255SHSOLE 1025500CLEARBRIDGE ENERGY MLP FD INCOM18469210197057404SHSOLE 5740400CLIFFS NAT RES INCCOM18683K10148659389SHSOLE 5938900CLOROX CO DELCOM189054109343735151SHSOLE 3515100CLOUGH GLOBAL EQUITY FDCOM18914C10021317000SHSOLE 1700000CME GROUP INCCOM12572Q1055134365SHSOLE 436500CMS ENERGY CORPCOM12589610054420592SHSOLE 2059200COACH INCCOM18975410457147141SHSOLE 4714100COCA COLA COCOM19121610013793669403SHSOLE 66940300COGINT INCCOM19241Q1019220000SHSOLE 2000000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102121930271SHSOLE 3027100COHEN & STEERS CLOSED END OPCOM19248P10622317785SHSOLE 1778500COHEN & STEERS MLP INC & ENRCOM SHS19249B10615213563SHSOLE 1356300COHERENT INCCOM19247910322911198SHSOLE 1119800COLGATE PALMOLIVE COCOM1941621036542121545SHSOLE 12154500COLONY NORTHSTAR INCCL A COM19625W1042557196343SHSOLE 19634300COLUMBIA PPTY TR INCCOM NEW198287203125455770SHSOLE 5577000COLUMBIA SELIGM PREM TECH GRCOM19842X10951524713SHSOLE 2471300COMCAST CORP NEWCL A20030N1016195165821SHSOLE 16582100COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10442625537SHSOLE 2553700COMPASS MINERALS INTL INCCOM20451N101109216041SHSOLE 1604100CONAGRA BRANDS INCCOM205887102237258722SHSOLE 5872200CONCHO RES INCCOM20605P1013112441SHSOLE 244100CONOCOPHILLIPSCOM20825C1045083103426SHSOLE 10342600CONSOL ENERGY INCCOM20854P10921312789SHSOLE 1278900CONSOLIDATED EDISON INCCOM209115104289436885SHSOLE 3688500CONSTELLATION BRANDS INCCL A21036P10812657840SHSOLE 784000COPART INCCOM21720410625613993SHSOLE 1399300CORBUS PHARMACEUTICALS HLDGSCOM21833P10314018000SHSOLE 1800000CORMEDIX INCCOM21900C10013488665SHSOLE 8866500CORNERSTONE STRATEGIC VALUECOM21924B30218711457SHSOLE 1145700CORNING INCCOM219350105193872893SHSOLE 7289300COSTCO WHSL CORP NEWCOM22160K105405624287SHSOLE 2428700COTY INCCOM CL A22207020318110498SHSOLE 1049800CRACKER BARREL OLD CTRY STORCOM22410J1065733629SHSOLE 362900CREDIT SUISSE GROUPSPONSORED ADR22540110820614270SHSOLE 1427000CRITEO S ASPONS ADS22671810467513230SHSOLE 1323000CROWN CASTLE INTL CORP NEWCOM22822V10198210460SHSOLE 1046000CSX CORPCOM126408103151332614SHSOLE 3261400CUMMINS INCCOM23102110612328213SHSOLE 821300CVR PARTNERS LPCOM12663310610522142SHSOLE 2214200CVS HEALTH CORPCOM1266501007388132340SHSOLE 13234000CYPRESS SEMICONDUCTOR CORPCOM23280610915311487SHSOLE 1148700CYS INVTS INCCOM12673A10813116403SHSOLE 1640300CYTOMX THERAPEUTICS INCCOM23284F1053356197177SHSOLE 19717700D R HORTON INCCOM23331A1092437300SHSOLE 730000DANAHER CORP DELCOM235851102153917946SHSOLE 1794600DAVITA INCCOM23918K1084156156SHSOLE 615600DBX ETF TRXTRAK MSCI EAFE2330512003623123473SHSOLE 12347300DEERE & COCOM244199105354533070SHSOLE 3307000DELCATH SYS INCCOM PAR24661P500113639SHSOLE 1363900DELL TECHNOLOGIES INCCOM CL V24703L1032313602SHSOLE 360200DELPHI AUTOMOTIVE PLCSHSG278231063955232SHSOLE 523200DELTA AIR LINES INC DELCOM NEW24736170296238128SHSOLE 3812800DENTSPLY SIRONA INCCOM24906P1092103389SHSOLE 338900DEUTSCHE BANK AGNAMEN AKTD1819089827716680SHSOLE 1668000DEVON ENERGY CORP NEWCOM25179M103136032764SHSOLE 3276400DIAGEO P L CSPON ADR NEW25243Q205240320881SHSOLE 2088100DIGITAL RLTY TR INCCOM2538681036345943SHSOLE 594300DISCOVER FINL SVCSCOM25470910867015754SHSOLE 1575400DISH NETWORK CORPCL A25470M1093285215SHSOLE 521500DISNEY WALT COCOM DISNEY25468710616715147884SHSOLE 14788400DNP SELECT INCOME FDCOM23325P1041808166977SHSOLE 16697700DOLLAR GEN CORP NEWCOM25667710566634450SHSOLE 3445000DOLLAR TREE INCCOM256746108130730976SHSOLE 3097600DOMINION RES INC VA NEWCOM25746U109370947593SHSOLE 4759300DOMINOS PIZZA INCCOM25754A2013802054SHSOLE 205400DONALDSON INCCOM25765110927922643SHSOLE 2264300DOUBLELINE INCOME SOLUTIONSCOM2586221092639130739SHSOLE 13073900DOUBLELINE OPPORTUNISTIC CRCOM25862310734518874SHSOLE 1887400DOVER CORPCOM2600031084135156SHSOLE 515600DOW CHEM COCOM2605431035704107404SHSOLE 10740400DR PEPPER SNAPPLE GROUP INCCOM26138E1094594734SHSOLE 473400DTE ENERGY COCOM2333311076256066SHSOLE 606600DU PONT E I DE NEMOURS & COCOM263534109616476601SHSOLE 7660100DUKE ENERGY CORP NEWCOM NEW26441C204531364143SHSOLE 6414300DUKE REALTY CORPCOM NEW2644115052127861SHSOLE 786100DUNKIN BRANDS GROUP INCCOM26550410052610034SHSOLE 1003400DXC TECHNOLOGY COCOM23355L1062954110SHSOLE 411000EASTMAN CHEM COCOM277432100154419054SHSOLE 1905400EATON CORP PLCSHSG29183103182724487SHSOLE 2448700EATON VANCE FLTING RATE INCCOM2782791041736115002SHSOLE 11500200EATON VANCE LTD DUR INCOME FCOM27828H10527820003SHSOLE 2000300EATON VANCE MUN BD FDCOM27827X10175960987SHSOLE 6098700EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10817813644SHSOLE 1364400EATON VANCE OH MUNI INCOME TSH BEN INT27826G10929821844SHSOLE 2184400EATON VANCE SR FLTNG RTE TRCOM27828Q10547031494SHSOLE 3149400EATON VANCE TAX ADVT DIV INCCOM27828G10790842807SHSOLE 4280700EATON VANCE TAX MNGD GBL DVCOM27829F10844652203SHSOLE 5220300EATON VANCE TX MGD DIV EQ INCOM27828N1022286207634SHSOLE 20763400EATON VANCE TX MNG BY WRT OPCOM27828Y10815810425SHSOLE 1042500EATON VANCE TXMGD GL BUYWR OCOM27829C1051126103083SHSOLE 10308300EBAY INCCOM27864210385224122SHSOLE 2412200ECOLAB INCCOM278865100143813316SHSOLE 1331600EDISON INTLCOM2810201075086323SHSOLE 632300EDWARDS LIFESCIENCES CORPCOM28176E1086186633SHSOLE 663300ELECTRONIC ARTS INCCOM2855121096457294SHSOLE 729400ELKHORN ETF TRLUNT LW VL/HIG287711790146149373SHSOLE 4937300EMERSON ELEC COCOM291011104350358759SHSOLE 5875900ENBRIDGE ENERGY PARTNERS L PCOM29250R10651527148SHSOLE 2714800ENBRIDGE INCCOM29250N105247759625SHSOLE 5962500ENCANA CORPCOM29250510444338037SHSOLE 3803700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100155480044SHSOLE 8004400ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109220260646SHSOLE 6064600ENSCO PLCSHS CLASS AG3157S1069010056SHSOLE 1005600ENTERGY CORP NEWCOM29364G1034365725SHSOLE 572500ENTERPRISE PRODS PARTNERS LCOM2937921075211189392SHSOLE 18939200EOG RES INCCOM26875P101188719343SHSOLE 1934300EPR PPTYSCOM SH BEN INT26884U1092012725SHSOLE 272500ETF MANAGERS TRPUREFUNDS ISE JR26924G10226019545SHSOLE 1954500ETF MANAGERS TRPUREFUNDS ISE CY26924G201112538844SHSOLE 3884400ETFIS SER TR IINFRAC ACT MLP26923G10390585158SHSOLE 8515800ETFIS SER TR IISECTR GRW ETF26923G855137154834SHSOLE 5483400ETFS GOLD TRSHS26922Y1054453650SHSOLE 365000EV ENERGY PARTNERS LPCOM UNITS26926V1073018450SHSOLE 1845000EVERSOURCE ENERGYCOM30040W10879413374SHSOLE 1337400EXCHANGE LISTED FDS TRHRZN S&P500 CV C30151E10354211500SHSOLE 1150000EXCHANGE TRADED CONCEPTS TRYLD SHS HGH INC3015053013367176640SHSOLE 17664000EXELON CORPCOM30161N101231364134SHSOLE 6413400EXPEDIA INC DELCOM NEW30212P3034333467SHSOLE 346700EXPRESS SCRIPTS HLDG COCOM30219G108110416716SHSOLE 1671600EXXON MOBIL CORPCOM30231G10227758336513SHSOLE 33651300FACEBOOK INCCL A30303M10217416122769SHSOLE 12276900FARMERS CAP BK CORPCOM3095621062416200SHSOLE 620000FASTENAL COCOM3119001042952167705SHSOLE 16770500FEDERAL REALTY INVT TRSH BEN INT NEW3137472062343530SHSOLE 353000FEDEX CORPCOM31428X106253212934SHSOLE 1293400FIDELITYMSCI ENERGY IDX31609240229515012SHSOLE 1501200FIDELITYMSCI FINLS IDX31609250178722663SHSOLE 2266300FIDELITYMSCI INFO TECH I3160928083518581SHSOLE 858100FIDELITY COMWLTH TRNDQ CP IDX TRK3159128085782502SHSOLE 250200FIDELITY NATL INFORMATION SVCOM31620M1064966238SHSOLE 623800FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10649231612SHSOLE 3161200FIFTH THIRD BANCORPCOM31677310035814369SHSOLE 1436900FIREEYE INCCOM31816Q10122218128SHSOLE 1812800FIRST BANK WILLIAMSTOWN NJCOM31931U10225120856SHSOLE 2085600FIRST SOLAR INCCOM3364331072077779SHSOLE 777900FIRST TR ENERGY INCOME & GRWCOM33738G10478929126SHSOLE 2912600FIRST TR ENERGY INFRASTRCTRCOM33738C10329915794SHSOLE 1579400FIRST TR EXCH TRADED FD IINASDQ CLN EDGE33737A1082165230SHSOLE 523000FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103135523858SHSOLE 2385800FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E10445310431SHSOLE 1043100FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203123412066SHSOLE 1206600FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302698479711SHSOLE 7971100FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1012787730SHSOLE 773000FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11987218981SHSOLE 1898100FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12751934813SHSOLE 3481300FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135109540115SHSOLE 4011500FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14382313268SHSOLE 1326800FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15048414299SHSOLE 1429900FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168132635351SHSOLE 3535100FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18492133447SHSOLE 3344700FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923388819SHSOLE 881900FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20068728275SHSOLE 2827500FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84646321798SHSOLE 2179800FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101253299993SHSOLE 9999300FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3096012124113SHSOLE 12411300FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408161433070SHSOLE 3307000FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10049325302SHSOLE 2530200FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118141144740SHSOLE 4474000FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6059027378461SHSOLE 37846100FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R70456223880SHSOLE 2388000FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8783937177110SHSOLE 17711000FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q20066612746SHSOLE 1274600FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408129121523SHSOLE 2152300FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10874337961SHSOLE 3796100FIRST TR INTER DUR PFD & INCOM33718W10376332747SHSOLE 3274700FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10861611780SHSOLE 1178000FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1019304190918SHSOLE 19091800FIRST TR LRGE CP CORE ALPHACOM SHS33734K109185036173SHSOLE 3617300FIRST TR MID CAP CORE ALPHADCOM SHS33735B1084898521SHSOLE 852100FIRST TR MLP & ENERGY INCOMECOM33739B10428417487SHSOLE 1748700FIRST TR MORNINGSTAR DIV LEASHS3369171096698232968SHSOLE 23296800FIRST TR MULTI CAP VALUE ALPCOM SHS33733F1014137454SHSOLE 745400FIRST TR NASDAQ100 TECH INDESHS337345102233239164SHSOLE 3916400FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10915913028SHSOLE 1302800FIRST TR VALUE LINE DIVID INSHS33734H1065821201335SHSOLE 20133500FIRSTENERGY CORPCOM33793210752116382SHSOLE 1638200FISERV INCCOM337738108175415174SHSOLE 1517400FLAHERTY & CRUMRINE DYN PFDSHS33848W10633013405SHSOLE 1340500FLAHERTY & CRUMRINE PFD INCCOM33848010625616957SHSOLE 1695700FLAHERTY & CRUMRINE PFD INCCOM33848E10626722638SHSOLE 2263800FLAHERTY&CRMN PFD SEC INCOMCOM33847810063630987SHSOLE 3098700FLEXSHARES TRINTL QLTDV IDX33939L83736014876SHSOLE 1487600FLEXSHARES TRREADY ACC VARI33939L88688911779SHSOLE 1177900FOOT LOCKER INCCOM3448491042773891SHSOLE 389100FORD MTR CO DELCOM PAR $0.013453708604473397052SHSOLE 39705200FORTINET INCCOM34959E1093659742SHSOLE 974200FORTUNE BRANDS HOME & SEC INCOM34964C1062093459SHSOLE 345900FQF TROSHARS FTSE US351680855278196449SHSOLE 9644900FREEPORT-MCMORAN INCCL B35671D85741530876SHSOLE 3087600FRONTIER COMMUNICATIONS CORPCOM35906A10816376693SHSOLE 7669300FS INVT CORPCOM302635107186751925212SHSOLE 192521200FULTON FINL CORP PACOM36027110030117462SHSOLE 1746200GABELLI DIVD & INCOME TRCOM36242H10421910563SHSOLE 1056300GABELLI EQUITY TR INCCOM36239710135960976SHSOLE 6097600GALLAGHER ARTHUR J & COCOM3635761094828595SHSOLE 859500GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10911620794SHSOLE 2079400GANNETT CO INCCOM36473H10412815269SHSOLE 1526900GAP INC DELCOM36476010824510700SHSOLE 1070000GARMIN LTDSHSH2906T1093837602SHSOLE 760200GENERAL DYNAMICS CORPCOM369550108324022087SHSOLE 2208700GENERAL ELECTRIC COCOM36960410324673825298SHSOLE 82529800GENERAL MLS INCCOM370334104265845621SHSOLE 4562100GENERAL MTRS COCOM37045V100200859016SHSOLE 5901600GENUINE PARTS COCOM3724601056298391SHSOLE 839100GEO GROUP INC NEWCOM36162J10663113593SHSOLE 1359300GILEAD SCIENCES INCCOM375558103528979541SHSOLE 7954100GLAXOSMITHKLINE PLCSPONSORED ADR37733W105300871709SHSOLE 7170900GLOBAL PMTS INCCOM37940X1024515794SHSOLE 579400GLOBAL X FDSGLB X MLP ENRG I37950E2263175215823SHSOLE 21582300GLOBAL X FDSGLOBX SUPDV US37950E2912028077SHSOLE 807700GLOBAL X FDSGLB X GURU INDEX37950E34167926620SHSOLE 2662000GLOBAL X FDSGLB X SUPERDIV37950E54976636217SHSOLE 3621700GLOBAL X FDSINTERNET OF THNG37954Y78040422979SHSOLE 2297900GLOBAL X FDSSUPER DIV ALTR37954Y8063688239149SHSOLE 23914900GLOBAL X FDSGLOBAL X URANIUM37954Y87154336391SHSOLE 3639100GOLDMAN SACHS BDC INCSHS38147U107166366312SHSOLE 6631200GOLDMAN SACHS ETF TRACTIVEBETA EME3814302062989895SHSOLE 989500GOLDMAN SACHS ETF TREQUITY ETF3814305032665711SHSOLE 571100GOLDMAN SACHS GROUP INCCOM38141G10417317599SHSOLE 759900GOODYEAR TIRE & RUBR COCOM382550101147853290SHSOLE 5329000GRAHAM HLDGS COCOM3846371046921562SHSOLE 156200GRAINGER W W INCCOM3848021042321064SHSOLE 106400GRAMERCY PPTY TRCOM NEW385002308156859114SHSOLE 5911400GRAPHIC PACKAGING HLDG COCOM38868910110410267SHSOLE 1026700GREAT WESTN BANCORP INCCOM3914161042138199874SHSOLE 19987400GROUP 1 AUTOMOTIVE INCCOM39890510983611322SHSOLE 1132200GUGGENHEIM ENHNCD EQTY INCMCOM40167B1008910943SHSOLE 1094300GW PHARMACEUTICALS PLCADS36197T1038066872SHSOLE 687200HAIN CELESTIAL GROUP INCCOM40521710062416807SHSOLE 1680700HALLIBURTON COCOM406216101113223234SHSOLE 2323400HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10840318793SHSOLE 1879300HANCOCK JOHN TAX-ADV DIV INCCOM41013V10062525406SHSOLE 2540600HANESBRANDS INCCOM41034510240318779SHSOLE 1877900HARLEY DAVIDSON INCCOM41282210873813329SHSOLE 1332900HARRIS CORP DELCOM4138751059623764788SHSOLE 76478800HARTFORD FINL SVCS GROUP INCCOM41651510473319934SHSOLE 1993400HASBRO INCCOM41805610795518934SHSOLE 1893400HAWAIIAN ELEC INDUSTRIESCOM4198701002808284SHSOLE 828400HCP INCCOM40414L109105833986SHSOLE 3398600HDFC BANK LTDADR REPS 3 SHS40415F1013815056SHSOLE 505600HEALTHCARE TR AMER INCCL A NEW42225P50190528655SHSOLE 2865500HELMERICH & PAYNE INCCOM4234521012203280SHSOLE 328000HENRY JACK & ASSOC INCCOM4262811017257841SHSOLE 784100HERC HLDGS INCCOM42704L1043557676SHSOLE 767600HERCULES CAPITAL INCCOM42709650849332818SHSOLE 3281800HERSHEY COCOM4278661088878127SHSOLE 812700HESS CORPCOM42809H10758612405SHSOLE 1240500HEWLETT PACKARD ENTERPRISE CCOM42824C10967835900SHSOLE 3590000HEXCEL CORP NEWCOM4282911083225990SHSOLE 599000HIGHLAND FDS IHI LD IBOXX SRLN43010177428015043SHSOLE 1504300HILLTOP HOLDINGS INCCOM4327481012875063SHSOLE 506300HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10613014450SHSOLE 1445000HOLLYFRONTIER CORPCOM4361061082288451SHSOLE 845100HOLOGIC INCCOM43644010152312394SHSOLE 1239400HOME DEPOT INCCOM4370761021276889672SHSOLE 8967200HONDA MOTOR LTDAMERN SHS4381283082297834SHSOLE 783400HONEYWELL INTL INCCOM438516106636049757SHSOLE 4975700HORACE MANN EDUCATORS CORP NCOM440327104124219837SHSOLE 1983700HORMEL FOODS CORPCOM440452100383901033320SHSOLE 103332000HOSPITALITY PPTYS TRCOM SH BEN INT44106M10234710868SHSOLE 1086800HOVNANIAN ENTERPRISES INCCL A4424872032210050SHSOLE 1005000HP INCCOM40434L105108461226SHSOLE 6122600HSBC HLDGS PLCSPON ADR NEW40428040662815422SHSOLE 1542200HSBC HLDGS PLCADR A 1/40PF A4042806042057912SHSOLE 791200HUMANA INCCOM4448591022401530SHSOLE 153000HUNTINGTON INGALLS INDS INCCOM4464131062811588SHSOLE 158800HUNTSMAN CORPCOM447011107244414846SHSOLE 1484600IDERA PHARMACEUTICALS INCCOM NEW45168K3066228200SHSOLE 2820000IDEXX LABS INCCOM45168D1042611686SHSOLE 168600IHS MARKIT LTDSHSG475671052145097SHSOLE 509700II VI INCCOM9021041082216750SHSOLE 675000ILLINOIS TOOL WKS INCCOM452308109163612473SHSOLE 1247300ILLUMINA INCCOM4523271099825861SHSOLE 586100IMMERSION CORPCOM4525211071065127361SHSOLE 12736100INDEXIQ ETF TRHEDGE MLTI ETF45409B1073139108003SHSOLE 10800300INDEXIQ ETF TRIQ ENCH BD US45409B48796849856SHSOLE 4985600ING GROEP N VSPONSORED ADR45683710329820650SHSOLE 2065000INGERSOLL-RAND PLCSHSG477911016988532SHSOLE 853200INNOPHOS HOLDINGS INCCOM45774N1082003709SHSOLE 370900INTEL CORPCOM45814010017183235562SHSOLE 23556200INTERCONTINENTAL EXCHANGE INCOM45866F10481613615SHSOLE 1361500INTERNATIONAL BUSINESS MACHSCOM4592001011231480172SHSOLE 8017200INTERNATIONAL FLAVORS&FRAGRACOM45950610125231914SHSOLE 3191400INTERPUBLIC GROUP COS INCCOM4606901009780942SHSOLE 8094200INTL PAPER COCOM4601461032584120080SHSOLE 12008000INTREXON CORPCOM46122T10267235502SHSOLE 3550200INTUITCOM4612021034483841SHSOLE 384100INTUITIVE SURGICAL INCCOM NEW46120E6029741277SHSOLE 127700INVENSENSE INCCOM46123D20517414002SHSOLE 1400200INVESCO LTDSHSG491BT10849216227SHSOLE 1622700INVESCO MORTGAGE CAPITAL INCCOM46131B10061439928SHSOLE 3992800INVESCO MUN TRCOM46131J10345836550SHSOLE 3655000INVESCO PA VALUE MUN INCOMECOM46132K10923219042SHSOLE 1904200INVESCO SR INCOME TRCOM46131H10721847182SHSOLE 4718200INVESCO TR INVT GRADE MUNSCOM46131M10618714400SHSOLE 1440000IROBOT CORPCOM4627261006569980SHSOLE 998000IRON MTN INC NEWCOM46284V10136510372SHSOLE 1037200ISHARESMSCI FRNTR100ETF464286145132946696SHSOLE 4669600ISHARESBELGIUM CAPD ETF46428630176340732SHSOLE 4073200ISHARESMIN VOL GBL ETF464286525328342434SHSOLE 4243400ISHARESMIN VOL EMRG MKT4642865336138114087SHSOLE 11408700ISHARESMSCI PAC JP ETF46428666555612459SHSOLE 1245900ISHARESMSCI FRANCE ETF4642867073495132815SHSOLE 13281500ISHARESMSCI SZ CAP ETF464286749150147283SHSOLE 4728300ISHARESMSCI GERMANY ETF46428680682228825SHSOLE 2882500ISHARESMSCI MEX CAP ETF46428682282716015SHSOLE 1601500ISHARESIBONDS SEP17 ETF4642892713547155195SHSOLE 15519500ISHARESRUS TP200 GR ETF46428943876512480SHSOLE 1248000ISHARES10+ YR CR BD ETF4642895115639473SHSOLE 947300ISHARESAGGRES ALLOC ETF46428985972014502SHSOLE 1450200ISHARESGRWT ALLOCAT ETF46428986792121857SHSOLE 2185700ISHARESMODERT ALLOC ETF464289875361899791SHSOLE 9979100ISHARESCONSER ALLOC ETF4642898836299189262SHSOLE 18926200ISHARES GOLD TRUSTISHARES4642851051586131064SHSOLE 13106400ISHARES INCCORE MSCI EMKT46434G10320343424129SHSOLE 42412900ISHARES INCMSCI MLY ETF NEW46434G81434411274SHSOLE 1127400ISHARES INCMSCI JPN ETF NEW46434G822170033190SHSOLE 3319000ISHARES SILVER TRUSTISHARES46428Q1091916110613SHSOLE 11061300ISHARES TRS&P 100 ETF464287101116311130SHSOLE 1113000ISHARES TRMRNGSTR LG-CP GR4642871193112370SHSOLE 237000ISHARES TRMRNGSTR LG-CP ET464287127430630384SHSOLE 3038400ISHARES TRCORE S&P TTL STK46428715012365230241SHSOLE 23024100ISHARES TRSELECT DIVID ETF46428716817426307103SHSOLE 30710300ISHARES TRTIPS BD ETF4642871761135698877SHSOLE 9887700ISHARES TRCHINA LG-CAP ETF46428718439910267SHSOLE 1026700ISHARES TRTRANS AVG ETF4642871926894217SHSOLE 421700ISHARES TRCORE S&P500 ETF46428720040572318685SHSOLE 31868500ISHARES TRCORE US AGGBD ET46428722623484216070SHSOLE 21607000ISHARES TRMSCI EMG MKT ETF46428723410718271282SHSOLE 27128200ISHARES TRIBOXX INV CP ETF4642872421109694067SHSOLE 9406700ISHARES TRGLOBAL TECH ETF4642872913763033SHSOLE 303300ISHARES TRS&P 500 GRWT ETF46428730916755127678SHSOLE 12767800ISHARES TRGLOB HLTHCRE ETF4642873256346184SHSOLE 618400ISHARES TRGLOBAL FINLS ETF46428733363010497SHSOLE 1049700ISHARES TRGLOBAL ENERG ETF46428734165419692SHSOLE 1969200ISHARES TRNA NAT RES4642873742356866SHSOLE 686600ISHARES TRS&P 500 VAL ETF46428740811562111722SHSOLE 11172200ISHARES TR20 YR TR BD ETF464287432215217734SHSOLE 1773400ISHARES TR7-10YR TR BD ETF464287440270225488SHSOLE 2548800ISHARES TR1-3 YR TR BD ETF464287457299935491SHSOLE 3549100ISHARES TRMSCI EAFE ETF46428746523397483225SHSOLE 48322500ISHARES TRRUS MDCP VAL ETF464287473257456240SHSOLE 5624000ISHARES TRRUS MD CP GR ETF46428748110064178463SHSOLE 17846300ISHARES TRRUS MID CAP ETF464287499731539490SHSOLE 3949000ISHARES TRCORE S&P MCP ETF46428750751673358147SHSOLE 35814700ISHARES TRNA TEC-SFTWR ETF4642875152381891SHSOLE 189100ISHARES TRN AMER TECH ETF4642875492721976SHSOLE 197600ISHARES TRNASDQ BIOTEC ETF464287556384413370SHSOLE 1337000ISHARES TRCOHEN&STEER REIT464287564191819150SHSOLE 1915000ISHARES TRGLOBAL 100 ETF46428757238899764SHSOLE 9976400ISHARES TRU.S. CNSM SV ETF4642875802341465SHSOLE 146500ISHARES TRRUS 1000 VAL ETF46428759820493231173SHSOLE 23117300ISHARES TRS&P MC 400GR ETF464287606510980099SHSOLE 8009900ISHARES TRRUS 1000 GRW ETF46428761434087301164SHSOLE 30116400ISHARES TRRUS 1000 ETF4642876221140787304SHSOLE 8730400ISHARES TRRUS 2000 VAL ETF464287630314727226SHSOLE 2722600ISHARES TRRUS 2000 GRW ETF464287648423361758SHSOLE 6175800ISHARES TRRUSSELL 2000 ETF46428765514581191425SHSOLE 19142500ISHARES TRCORE S&P VLU ETF4642876638401167461SHSOLE 16746100ISHARES TRCORE S&P US ETF46428767122376484316SHSOLE 48431600ISHARES TRRUSSELL 3000 ETF46428768911418207SHSOLE 820700ISHARES TRU.S. UTILITS ETF4642876979917653SHSOLE 765300ISHARES TRS&P MC 400VL ETF464287705340423269SHSOLE 2326900ISHARES TRU.S. TECH ETF464287721665449498SHSOLE 4949800ISHARES TRU.S. REAL ES ETF464287739274434951SHSOLE 3495100ISHARES TRU.S. INDS ETF4642877543032420SHSOLE 242000ISHARES TRUS HLTHCARE ETF464287762169910952SHSOLE 1095200ISHARES TRU.S. FIN SVC ETF464287770163315168SHSOLE 1516800ISHARES TRU.S. FINLS ETF464287788309730028SHSOLE 3002800ISHARES TRU.S. ENERGY ETF46428779681346086SHSOLE 4608600ISHARES TRCORE S&P SCP ETF46428780446381763652SHSOLE 76365200ISHARES TRU.S. CNSM GD ETF464287812173114670SHSOLE 1467000ISHARES TRU.S. BAS MTL ETF464287838340838335SHSOLE 3833500ISHARES TRDOW JONES US ETF4642878465164384SHSOLE 438400ISHARES TREUROPE ETF4642878612866905SHSOLE 690500ISHARES TRSP SMCP600VL ETF464287879312123118SHSOLE 2311800ISHARES TRSP SMCP600GR ETF464287887367524659SHSOLE 2465900ISHARES TRINTL TREA BD ETF4642881173754083SHSOLE 408300ISHARES TRSHRT NAT MUN ETF464288158129112231SHSOLE 1223100ISHARES TRMRGSTR MD CP ETF4642882085823521SHSOLE 352100ISHARES TRMSCI ACWI EX US4642882402435591SHSOLE 559100ISHARES TRMSCI ACWI ETF464288257418166252SHSOLE 6625200ISHARES TREAFE SML CP ETF46428827361411402SHSOLE 1140200ISHARES TRJP MOR EM MK ETF464288281455740050SHSOLE 4005000ISHARES TRMRGSTR MD CP GRW4642883072231284SHSOLE 128400ISHARES TRNEW YORK MUN ETF4642883237096435SHSOLE 643500ISHARES TRGLB INFRASTR ETF4642883723648600SHSOLE 860000ISHARES TRMRGSTR MD CP VAL46428840613128947SHSOLE 894700ISHARES TRNATIONAL MUN ETF464288414589954133SHSOLE 5413300ISHARES TRINTL SEL DIV ETF464288448229473686SHSOLE 7368600ISHARES TRMRGSTR SM CP ETF464288505381924543SHSOLE 2454300ISHARES TRIBOXX HI YD ETF4642885139006103091SHSOLE 10309100ISHARES TRCRE U S REIT ETF4642885212064207SHSOLE 420700ISHARES TRMSCI KLD400 SOC46428857094210918SHSOLE 1091800ISHARES TRMBS ETF4642885881022895850SHSOLE 9585000ISHARES TRMRGSTR SM CP GR4642886042001317SHSOLE 131700ISHARES TRINTRM GOV/CR ETF464288612170315439SHSOLE 1543900ISHARES TRUS CREDIT BD ETF4642886204233849SHSOLE 384900ISHARES TRINTERM CR BD ETF464288638583053446SHSOLE 5344600ISHARES TR1-3 YR CR BD ETF464288646778173987SHSOLE 7398700ISHARES TR3-7 YR TR BD ETF464288661155212576SHSOLE 1257600ISHARES TRSHRT TRS BD ETF4642886797026370SHSOLE 637000ISHARES TRU.S. PFD STK ETF46428868711682302630SHSOLE 30263000ISHARES TRMRNING SM CP ETF4642887034533201SHSOLE 320100ISHARES TRUS HOME CONS ETF464288752100331733SHSOLE 3173300ISHARES TRU.S. AER&DEF ETF464288760387826311SHSOLE 2631100ISHARES TRUS REGNL BKS ETF46428877897722247SHSOLE 2224700ISHARES TRUS BR DEL SE ETF464288794106121213SHSOLE 2121300ISHARES TRUSA ESG SLCT ETF4642888022662730SHSOLE 273000ISHARES TRU.S. MED DVC ETF4642888105283517SHSOLE 351700ISHARES TRU.S. PHARMA ETF4642888363612411SHSOLE 241100ISHARES TRUS OIL&GS EX ETF46428885165110728SHSOLE 1072800ISHARES TREAFE VALUE ETF46428887786217281SHSOLE 1728100ISHARES TREAFE GRWTH ETF4642888853054402SHSOLE 440200ISHARES TRUS TREASURY ETF46429B26797138658SHSOLE 3865800ISHARES TRIBONDS SEP19 ETF46429B5642872112631SHSOLE 11263100ISHARES TRIBONDS SEP18 ETF46429B5804123162008SHSOLE 16200800ISHARES TRFLTG RATE BD ETF46429B655439086366SHSOLE 8636600ISHARES TRCORE HIGH DV ETF46429B66317982214273SHSOLE 21427300ISHARES TRMIN VOL EAFE ETF46429B68919072288662SHSOLE 28866200ISHARES TRMIN VOL USA ETF46429B69727542577400SHSOLE 57740000ISHARES TR0-5 YR TIPS ETF46429B747289328507SHSOLE 2850700ISHARES TRUSA QUALITY FCTR46432F3394526236SHSOLE 623600ISHARES TRUSA VALUE FACTOR46432F388142519661SHSOLE 1966100ISHARES TRUSA MOMENTUM FCT46432F396387246926SHSOLE 4692600ISHARES TRCORE MSCITOTAL46432F834505392535SHSOLE 9253500ISHARES TRCORE MSCI EAFE46432F84215523269426SHSOLE 26942600ISHARES TRCORE ST USDB ETF46432F8593587137SHSOLE 713700ISHARES TRMRNGSTR INC ETF46432F87532012807SHSOLE 1280700ISHARES TRIBONDS MAR18 ETF46432FAW764425130PRNSOLE 2513000ISHARES TRIBONDS MAR20 ETF46432FBC027910637PRNSOLE 1063700ISHARES TR0-5YR INVT GR CP46434V10012971257355SHSOLE 25735500ISHARES TRMULTIFACTOR INTL46434V27447319016SHSOLE 1901600ISHARES TRMULTIFACTOR USA46434V2822027297SHSOLE 729700ISHARES TR0-5YR HI YL CP46434V4074659787SHSOLE 978700ISHARES TRIBONDS SEP20 ETF46434V571249297503SHSOLE 9750300ISHARES TRCORE DIV GRWTH46434V6213991131796SHSOLE 13179600ISHARES TRMIN VOL EUROPE46434V72035415520SHSOLE 1552000ISHARES TRCORE MSCI EURO46434V738189143321SHSOLE 4332100ISHARES TRHDG MSCI EAFE46434V803165060358SHSOLE 6035800ISHARES TRULTR SH TRM BD46434V878110021972SHSOLE 2197200ISHARES TRHDG MSCI JAPAN46434V8862408661SHSOLE 866100ISHARES TRIBONDS DEC18 ETF46434VAA84734188221PRNSOLE 18822100ISHARES TRIBONDS DEC20 ETF46434VAQ33475136706PRNSOLE 13670600ISHARES TRIBONDS DEC17 ETF46434VAR14744191159PRNSOLE 19115900ISHARES TRIBONDS DEC19 ETF46434VAU43753150402PRNSOLE 15040200ISHARES TRIBONDS DEC23 ETF46434VAX858423465PRNSOLE 2346500ISHARES TRIBONDS DEC22 ETF46434VBA759023634PRNSOLE 2363400ISHARES TRIBONDS DEC24 ETF46434VBG42459921PRNSOLE 992100ISHARES TRIBONDS DEC21 ETF46434VBK5238295919PRNSOLE 9591900ISHARES TRMSCI UK ETF NEW46435G33497330129SHSOLE 3012900ISHARES TRMTG REL ETF NEW46435G342166136619SHSOLE 3661900ISHARES TRINTL DIV GRWTH46435G5242935652SHSOLE 565200ISHARES TRCORE INTL AGGR46435G67260911725SHSOLE 1172500ISHARES TRIBONDS DEC22 ETF46435G75532412586SHSOLE 1258600ISHARES TRIBONDS DEC21 ETF46435G789175468580SHSOLE 6858000ISHARES U S ETF TRSHT MAT BD ETF46431W507354070513SHSOLE 7051300ISHARES U S ETF TRSHT MAT MUN ETF46431W838291258301SHSOLE 5830100J & J SNACK FOODS CORPCOM46603210910648000SHSOLE 800000JACOBS ENGR GROUP INC DELCOM4698141072714988SHSOLE 498800JAMES HARDIE INDS PLCSPONSORED ADR47030M10623714982SHSOLE 1498200JAZZ PHARMACEUTICALS PLCSHS USDG508711052151525SHSOLE 152500JETBLUE AIRWAYS CORPCOM4771431011710128132SHSOLE 12813200JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J10774324232SHSOLE 2423200JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2062648801SHSOLE 880100JOHNSON & JOHNSONCOM47816010427117242309SHSOLE 24230900JOHNSON CTLS INTL PLCSHSG51502105159838998SHSOLE 3899800JPMORGAN CHASE & COCOM46625H10016987196885SHSOLE 19688500JPMORGAN CHASE & COALERIAN ML ETN46625H3653323103287SHSOLE 10328700KAYNE ANDERSON MLP INVT COCOM48660610673534730SHSOLE 3473000KELLOGG COCOM487836108180328724SHSOLE 2872400KEYCORP NEWCOM493267108118772677SHSOLE 7267700KIMBERLY CLARK CORPCOM494368103606751030SHSOLE 5103000KINDER MORGAN INC DELCOM49456B1016054281858SHSOLE 28185800KITE RLTY GROUP TRCOM NEW49803T30029113886SHSOLE 1388600KKR & CO L P DELCOM UNITS48248M102132274771SHSOLE 7477100KLA-TENCOR CORPCOM4824801003557661SHSOLE 766100KONINKLIJKE PHILIPS N VNY REG SH NEW50047230336711477SHSOLE 1147700KRAFT HEINZ COCOM500754106671677475SHSOLE 7747500KROGER COCOM50104410162645428SHSOLE 4542800L BRANDS INCCOM501797104548109958SHSOLE 10995800L3 TECHNOLOGIES INCCOM5024131075873615SHSOLE 361500LABORATORY CORP AMER HLDGSCOM NEW50540R4092651847SHSOLE 184700LAKELAND BANCORP INCCOM51163710057538971SHSOLE 3897100LAM RESEARCH CORPCOM512807108137515720SHSOLE 1572000LAMB WESTON HLDGS INCCOM51327210492322108SHSOLE 2210800LANDSTAR SYS INCCOM5150981016430352SHSOLE 3035200LAS VEGAS SANDS CORPCOM51783410753033982SHSOLE 3398200LAUDER ESTEE COS INCCL A51843910415621592SHSOLE 2159200LEAR CORPCOM NEW52186520414920931SHSOLE 2093100LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L406259687724SHSOLE 8772400LEGGETT & PLATT INCCOM52466010733555462SHSOLE 5546200LEIDOS HLDGS INCCOM5253271024699384SHSOLE 938400LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083776516SHSOLE 651600LIBERTY ALL STAR EQUITY FDSH BEN INT53015810427450349SHSOLE 5034900LILLY ELI & COCOM532457108617782079SHSOLE 8207900LINCOLN NATL CORP INDCOM5341871095879090SHSOLE 909000LKQ CORPCOM50188920816329823SHSOLE 2982300LLOYDS BANKING GROUP PLCSPONSORED ADR53943910912142947SHSOLE 4294700LMP CAP & INCOME FD INCCOM50208A10234124171SHSOLE 2417100LOCKHEED MARTIN CORPCOM539830109526069487SHSOLE 6948700LOEWS CORPCOM54042410812751636SHSOLE 5163600LOGITECH INTL S ASHSH504302322197025SHSOLE 702500LOWES COS INCCOM548661107310037967SHSOLE 3796700LPL FINL HLDGS INCCOM50212V10060015467SHSOLE 1546700LYONDELLBASELL INDUSTRIES NSHS - A -N537451008289347SHSOLE 934700M & T BK CORPCOM55261F1046524275SHSOLE 427500MACYS INCCOM55616P10439313606SHSOLE 1360600MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106504665848SHSOLE 6584800MAGNA INTL INCCOM5592224013127806SHSOLE 780600MAIN STREET CAPITAL CORPCOM56035L10463116574SHSOLE 1657400MANITOWOC INCCOM56357110816729650SHSOLE 2965000MANNKIND CORPCOM NEW56400P7065037983SHSOLE 3798300MANPOWERGROUP INCCOM56418H1003473536SHSOLE 353600MANULIFE FINL CORPCOM56501R10633419187SHSOLE 1918700MARATHON OIL CORPCOM56584910626116356SHSOLE 1635600MARATHON PETE CORPCOM56585A10259111935SHSOLE 1193500MARKEL CORPCOM57053510410851116SHSOLE 111600MARRIOTT INTL INC NEWCL A571903202200736636SHSOLE 3663600MARSH & MCLENNAN COS INCCOM571748102181829704SHSOLE 2970400MARTIN MARIETTA MATLS INCCOM57328410646666854SHSOLE 6685400MASCO CORPCOM57459910629171523SHSOLE 7152300MASIMO CORPCOM574795100110811923SHSOLE 1192300MASONITE INTL CORP NEWCOM5753851096050064SHSOLE 5006400MASTEC INCCOM5763231099617047SHSOLE 1704700MASTERCARD INCORPORATEDCL A57636Q104524446791SHSOLE 4679100MATCH GROUP INCCOM57665R10617410561SHSOLE 1056100MATERIALISE NVSPONSORED ADS57667T10015617722SHSOLE 1772200MATTEL INCCOM57708110240516102SHSOLE 1610200MATTHEWS INTL CORPCL A5771281013705717SHSOLE 571700MAXIM INTEGRATED PRODS INCCOM57772K10160513625SHSOLE 1362500MAXIMUS INCCOM5779331045540226SHSOLE 4022600MCCORMICK & CO INCCOM NON VTG579780206166931456SHSOLE 3145600MCDONALDS CORPCOM5801351019958101177SHSOLE 10117700MCEWEN MNG INCCOM58039P1078025392SHSOLE 2539200MCKESSON CORPCOM58155Q1037455143SHSOLE 514300MEDICAL PPTYS TRUST INCCOM58463J30480560294SHSOLE 6029400MEDLEY CAP CORPCOM58503F10614719480SHSOLE 1948000MEDTRONIC PLCSHSG5960L103274634221SHSOLE 3422100MERCHANTS BANCSHARESCOM5884481003497413SHSOLE 741300MERCK & CO INCCOM58933Y10516845265007SHSOLE 26500700MERCURY GENL CORP NEWCOM5894001003686191SHSOLE 619100MERCURY SYS INCCOM589378108116100126SHSOLE 10012600MERIT MED SYS INCCOM589889104444915801SHSOLE 91580100MERRIMACK PHARMACEUTICALS INCOM59032810022772568SHSOLE 7256800METLIFE INCCOM59156R108147428369SHSOLE 2836900METTLER TOLEDO INTERNATIONALCOM5926881057771628SHSOLE 162800MFA FINL INCCOM55272X10252865615SHSOLE 6561500MFS HIGH YIELD MUN TRSH BEN INT59318E1025512008SHSOLE 1200800MFS MUN INCOME TRSH BEN INT55273810628040000SHSOLE 4000000MGM RESORTS INTERNATIONALCOM55295310143415717SHSOLE 1571700MICROCHIP TECHNOLOGY INCCOM595017104104518218SHSOLE 1821800MICRON TECHNOLOGY INCCOM59511210383139032SHSOLE 3903200MICROSEMI CORPCOM5951371007225891SHSOLE 2589100MICROSOFT CORPCOM59491810420852322892SHSOLE 32289200MIDDLEBY CORPCOM5962781016675003SHSOLE 500300MIDDLESEX WATER COCOM5966801083288865SHSOLE 886500MIMEDX GROUP INCCOM60249610128329620SHSOLE 2962000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221049114556SHSOLE 1455600MOBILEYE N V AMSTELVEENORD SHSN514881175518984SHSOLE 898400MOLSON COORS BREWING COCL B60871R2093793969SHSOLE 396900MONDELEZ INTL INCCL A609207105223750913SHSOLE 5091300MONMOUTH REAL ESTATE INVT COCL A60972010718212774SHSOLE 1277400MONOGRAM RESIDENTIAL TR INCCOM60979P10567267778SHSOLE 6777800MONSANTO CO NEWCOM61166W101214818662SHSOLE 1866200MONSTER BEVERAGE CORP NEWCOM61174X1092806098SHSOLE 609800MORGAN STANLEYCOM NEW617446448126330223SHSOLE 3022300MORGAN STANLEY EM MKTS DM DECOM61747710420626915SHSOLE 2691500MOSAIC CO NEWCOM61945C10352818198SHSOLE 1819800MOTOROLA SOLUTIONS INCCOM NEW6200763072022405SHSOLE 240500MOUNTAIN PROV DIAMONDS INCCOM NEW62426E40229184265SHSOLE 8426500MPLX LPCOM UNIT REP LTD55336V1002015441SHSOLE 544100MSCI INCCOM55354G1003083152SHSOLE 315200MYLAN N VSHS EURON5946510973919023SHSOLE 1902300NASDAQ INCCOM6311031082042954SHSOLE 295400NATIONAL FUEL GAS CO N JCOM6361801014257083SHSOLE 708300NATIONAL GRID PLCSPON ADR NEW636274300176637678SHSOLE 3767800NATIONAL OILWELL VARCO INCCOM63707110151017907SHSOLE 1790700NAVIENT CORPORATIONCOM63938C10824316840SHSOLE 1684000NETFLIX INCCOM64110L106542237735SHSOLE 3773500NEUBERGER BERMAN MLP INCOMECOM64129H10413113000SHSOLE 1300000NEUROMETRIX INCCOM PAR NEW6412555001220000SHSOLE 2000000NEVADA GOLD & CASINOS INCCOM NEW64126Q20613662099SHSOLE 6209900NEW JERSEY RESCOM64602510677118977SHSOLE 1897700NEW YORK CMNTY BANCORP INCCOM64944510358543040SHSOLE 4304000NEWELL BRANDS INCCOM65122910661013272SHSOLE 1327200NEWMONT MINING CORPCOM65163910650014596SHSOLE 1459600NEWTEK BUSINESS SVCS CORPCOM NEW65252620340424784SHSOLE 2478400NEXTERA ENERGY INCCOM65339F101263520195SHSOLE 2019500NIKE INCCL B654106103412875026SHSOLE 7502600NISOURCE INCCOM65473P10526711246SHSOLE 1124600NOBLE ENERGY INCCOM65504410513252379SHSOLE 5237900NOKIA CORPSPONSORED ADR65490220414427534SHSOLE 2753400NOMAD HLDGS LTDUSD ORD SHSG6564A10517215284SHSOLE 1528400NORDIC AMERICAN TANKERS LIMICOMG6577310659774630SHSOLE 7463000NORFOLK SOUTHERN CORPCOM655844108194826915SHSOLE 2691500NORTHERN TR CORPCOM66585910427013025SHSOLE 1302500NORTHROP GRUMMAN CORPCOM666807102259535874SHSOLE 3587400NORTHSTAR REALTY EUROPE CORPCOM66706L10114913276SHSOLE 1327600NOVARTIS A GSPONSORED ADR66987V109196426605SHSOLE 2660500NOVO-NORDISK A SADR67010020549714065SHSOLE 1406500NUCOR CORPCOM67034610573412289SHSOLE 1228900NUSHARES ETF TRENHANCED YIELD67092P10283534300SHSOLE 3430000NUVEEN AMT FREE MUN CR INC FCOM67071L10657539235SHSOLE 3923500NUVEEN AMT FREE QLTY MUN INCCOM67065710537628144SHSOLE 2814400NUVEEN CONNECTICUT QLTY MUNCOM67060D10715012212SHSOLE 1221200NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10240246200SHSOLE 4620000NUVEEN DOW 30 DYN OVERWRITESHS67075F1051661105193SHSOLE 10519300NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10349435735SHSOLE 3573500NUVEEN FLEXIBLE INVT INCOMECOM67075B1044438260760SHSOLE 26076000NUVEEN FLOATING RATE INCOMECOM67072T1081341116936SHSOLE 11693600NUVEEN MTG OPPORTUNITY TERMCOM67073510971529044SHSOLE 2904400NUVEEN MUN HIGH INCOME OPP FCOM670682103121091851SHSOLE 9185100NUVEEN MUN VALUE FD INCCOM67092810031732360SHSOLE 3236000NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10124016645SHSOLE 1664500NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910748623536SHSOLE 2353600NUVEEN NEW YORK QLT MUN INCCOM67066X10716812381SHSOLE 1238100NUVEEN PENNSYLVANIA QLT MUNCOM67097210841431480SHSOLE 3148000NUVEEN PREFERRED SECURITIESCOM67072C10517217894SHSOLE 1789400NUVEEN QUALITY MUNCP INCOMECOM67066V10196570570SHSOLE 7057000NUVEEN REAL ASSET INC & GROWCOM67074Y10550028625SHSOLE 2862500NUVEEN REAL ESTATE INCOME FDCOM67071B10879571100SHSOLE 7110000NUVEEN S&P 500 DYN OVERWRITECOM6706EW10040527285SHSOLE 2728500NUVEEN SR INCOME FDCOM67067Y10452877076SHSOLE 7707600NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10213810665SHSOLE 1066500NVIDIA CORPCOM67066G104241024015SHSOLE 2401500NXP SEMICONDUCTORS N VCOMN6596X1095345151SHSOLE 515100O REILLY AUTOMOTIVE INC NEWCOM67103H1074901878SHSOLE 187800OCCIDENTAL PETE CORP DELCOM674599105216043877SHSOLE 4387700OFFICE DEPOT INCCOM6762201067716393SHSOLE 1639300OLD DOMINION FGHT LINES INCCOM67958010016675922SHSOLE 7592200OMEGA HEALTHCARE INVS INCCOM681936100146743673SHSOLE 4367300OMNICOM GROUP INCCOM681919106208073695SHSOLE 7369500ONEOK INC NEWCOM682680103129123102SHSOLE 2310200ONEOK PARTNERS LPUNIT LTD PARTN68268N1033686740SHSOLE 674000OPKO HEALTH INCCOM68375N10337749521SHSOLE 4952100OPPENHEIMER REV WEIGHTD ETFLARGE CAP REV ET68386C1043407556SHSOLE 755600OPPENHEIMER REV WEIGHTD ETFMID CAP REV ETF68386C203153228175SHSOLE 2817500OPPENHEIMER REV WEIGHTD ETFSMALL CAP REV ET68386C302102616032SHSOLE 1603200OPPENHEIMER REV WEIGHTD ETFULTRA DIVID REV68386C401178052002SHSOLE 5200200ORACLE CORPCOM68389X1054459100194SHSOLE 10019400ORASURE TECHNOLOGIES INCCOM68554V10813510923SHSOLE 1092300ORGANOVO HLDGS INCCOM68620A1048528292SHSOLE 2829200ORIX CORPSPONSORED ADR6863301014215668SHSOLE 566800OSI ETF TROSHARES FTSE67110P1002389536SHSOLE 953600OWENS ILL INCCOM NEW690768403196132181SHSOLE 13218100OXFORD INDS INCCOM6914973096250089SHSOLE 5008900PACCAR INCCOM69371810817551751SHSOLE 5175100PACER FDS TRTRENDP 750 ETF69374H105119047292SHSOLE 4729200PACER FDS TRTRENDP 450 ETF69374H2044285156087SHSOLE 15608700PACER FDS TRGLOBL CASH ETF69374H709134947647SHSOLE 4764700PACER FDS TRUS CASH COWS 10069374H88130812000SHSOLE 1200000PACHOLDER HIGH YIELD FD INCCOM69374210811915245SHSOLE 1524500PACIRA PHARMACEUTICALS INCCOM6951271009211804SHSOLE 1180400PACKAGING CORP AMERCOM69515610935328586SHSOLE 2858600PALO ALTO NETWORKS INCCOM69743510585717827SHSOLE 1782700PAN AMERICAN SILVER CORPCOM69790010823613268SHSOLE 1326800PANERA BREAD COCL A69840W1085091631SHSOLE 163100PARKER HANNIFIN CORPCOM7010941045233275SHSOLE 327500PAYCHEX INCCOM704326107214336749SHSOLE 3674900PAYPAL HLDGS INCCOM70450Y103217950798SHSOLE 5079800PENGROWTH ENERGY CORPCOM70706P1041716951SHSOLE 1695100PENN WEST PETE LTD NEWCOM7078871052313868SHSOLE 1386800PENNANTPARK INVT CORPCOM70806210422828440SHSOLE 2844000PENNEY J C INCCOM7081601067513203SHSOLE 1320300PEOPLES UNITED FINANCIAL INCCOM71270410566351362SHSOLE 5136200PEPSICO INCCOM71344810812504121611SHSOLE 12161100PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40832833507SHSOLE 3350700PFIZER INCCOM71708110313838428968SHSOLE 42896800PG&E CORPCOM69331C1083515226SHSOLE 522600PHILIP MORRIS INTL INCCOM71817210912079116630SHSOLE 11663000PHILLIPS 66COM718546104244480694SHSOLE 8069400PIEDMONT OFFICE REALTY TR INCOM CL A72019020621610056SHSOLE 1005600PIMCO CORPORATE & INCOME OPPCOM72201B10148130571SHSOLE 3057100PIMCO DYNAMIC INCOME FDSHS72201Y101235281117SHSOLE 8111700PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10697645441SHSOLE 4544100PIMCO ETF TR1-3YR USTREIDX72201R10676015000SHSOLE 1500000PIMCO ETF TR15+ YR US TIPS72201R3042113159SHSOLE 315900PIMCO ETF TRLOW DURTN AC ETF72201R7182532511SHSOLE 251100PIMCO ETF TRTTL RTN ACTV ETF72201R775604857300SHSOLE 5730000PIMCO ETF TR0-5 HIGH YIELD72201R783227522674SHSOLE 2267400PIMCO ETF TRINV GRD CRP BD72201R817147414304SHSOLE 1430400PIMCO ETF TRENHAN SHRT MA AC72201R833813580107SHSOLE 8010700PIMCO HIGH INCOME FDCOM SHS7220141071345155156SHSOLE 15515600PIMCO INCOME STRATEGY FUND ICOM72201J10428828350SHSOLE 2835000PIMCO MUNICIPAL INCOME FDCOM72200R10742832317SHSOLE 3231700PIMCO STRATEGIC INCOME FD INCOM72200X10415315926SHSOLE 1592600PINNACLE WEST CAP CORPCOM723484101626106072SHSOLE 10607200PIONEER DIV HIGH INCOME TRUSCOM72365310131019249SHSOLE 1924900PIONEER NAT RES COCOM7237871076178250SHSOLE 825000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310564120432SHSOLE 2043200PLUG POWER INCCOM NEW72919P20211551318SHSOLE 5131800PNC FINL SVCS GROUP INCCOM693475105822884418SHSOLE 8441800POLARIS INDS INCCOM7310681026738355SHSOLE 835500POOL CORPORATIONCOM73278L1052402022SHSOLE 202200PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB1910000PRNSOLE 1000000POTASH CORP SASK INCCOM73755L10753131463SHSOLE 3146300POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10535723297SHSOLE 2329700POWERSHARES ETF TR IIFDM HG YLD RAFI73936T5573096164261SHSOLE 16426100POWERSHARES ETF TR IIPFD PORTFOLIO73936T5657590509120SHSOLE 50912000POWERSHARES ETF TR IISOVEREIGN DEBT73936T5733227110426SHSOLE 11042600POWERSHARES ETF TR IIEMER MRKT PORT73936T76335517789SHSOLE 1778900POWERSHARES ETF TR IIDWA TACT MLT73937B39929310500SHSOLE 1050000POWERSHARES ETF TR IIBUILD AMER ETF73937B40747116028SHSOLE 1602800POWERSHARES ETF TR IIDWA TCTL SCTR73937B4988592356805SHSOLE 35680500POWERSHARES ETF TR IIVAR RATE PFD POR73937B59782432227SHSOLE 3222700POWERSHARES ETF TR IIPWRS INT BUYBK73937B62180225963SHSOLE 2596300POWERSHARES ETF TR IIS&P600 LOVL PT73937B639280866798SHSOLE 6679800POWERSHARES ETF TR IIS&P400 LOVL PT73937B647223153048SHSOLE 5304800POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654226356064SHSOLE 5606400POWERSHARES ETF TR IIEM MRK LOW VOL73937B66226111330SHSOLE 1133000POWERSHARES ETF TR IIINTL DEV LOWVL73937B6883079975SHSOLE 997500POWERSHARES ETF TR IIKBW RG BK PORT73937B712132825455SHSOLE 2545500POWERSHARES ETF TR IIKBW BK PORT73937B7462104487SHSOLE 448700POWERSHARES ETF TR IIS&P500 LOW VOL73937B77920216465261SHSOLE 46526100POWERSHARES ETF TR IIS&P SMCP UTI P73937B8374007935SHSOLE 793500POWERSHARES ETF TRUSTNASD INTNT ETF73935X1468549095SHSOLE 909500POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15360713554SHSOLE 1355400POWERSHARES ETF TRUSTFINL PFD PTFL73935X2292430129327SHSOLE 12932700POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2868134158394SHSOLE 15839400POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X302126374384SHSOLE 7438400POWERSHARES ETF TRUSTTECH SECT PORT73935X34456412974SHSOLE 1297400POWERSHARES ETF TRUSTINDL SECT PORT73935X36951910315SHSOLE 1031500POWERSHARES ETF TRUSTFINL SECT PORT73935X37746715461SHSOLE 1546100POWERSHARES ETF TRUSTENERGY SEC POR73935X38541010648SHSOLE 1064800POWERSHARES ETF TRUSTCON STAPLE SEC73935X39376513091SHSOLE 1309100POWERSHARES ETF TRUSTFTSE US1500 SM73935X567203817878SHSOLE 1787800POWERSHARES ETF TRUSTWATER RESOURCE73935X5752479550SHSOLE 955000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583592458152SHSOLE 5815200POWERSHARES ETF TRUSTDYNM LRG CP GR73935X609336698383SHSOLE 9838300POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X6662448505SHSOLE 850500POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68258921604SHSOLE 2160400POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69046910895SHSOLE 1089500POWERSHARES ETF TRUSTDYNM LRG CP VL73935X708107130564SHSOLE 3056400POWERSHARES ETF TRUSTINTL DIV ACHV73935X71629119458SHSOLE 1945800POWERSHARES ETF TRUSTDYN SEMCT PORT73935X78152612864SHSOLE 1286400POWERSHARES ETF TRUSTDYN PHRMA PORT73935X79986114863SHSOLE 1486300POWERSHARES ETF TRUSTDYN MEDIA PORT73935X82355320037SHSOLE 2003700POWERSHARES ETF TRUST IIGLBL ST HI YLD73936Q710110044940SHSOLE 4494000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7693385145244SHSOLE 14524400POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q79337915889SHSOLE 1588900POWERSHARES ETF TRUST IIINTL CORP BOND73936Q83544917988SHSOLE 1798800POWERSHARES ETF TRUST IICEF INC COMPST73936Q84347320430SHSOLE 2043000POWERSHARES QQQ TRUSTUNIT SER 173935A10450349381465SHSOLE 38146500POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40836218544SHSOLE 1854400POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70533820545SHSOLE 2054500POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10766325519SHSOLE 2551900PPG INDS INCCOM693506107155134576SHSOLE 3457600PPL CORPCOM69351T1064801128014SHSOLE 12801400PRAXAIR INCCOM74005P1044934169SHSOLE 416900PRICE T ROWE GROUP INCCOM74144T1085708279SHSOLE 827900PRICELINE GRP INCCOM NEW7415034031243705SHSOLE 70500PRINCIPAL EXCHANGE TRADED FDPRIN EDGE ACTV74255Y1023989685SHSOLE 968500PRINCIPAL FINL GROUP INCCOM74251V1022283643SHSOLE 364300PROASSURANCE CORPCOM74267C1062223695SHSOLE 369500PROCTER AND GAMBLE COCOM74271810917955199576SHSOLE 19957600PROFIRE ENERGY INCCOM74316X10112387500SHSOLE 8750000PROGRESSIVE CORP OHIOCOM74331510354213815SHSOLE 1381500PROLOGIS INCCOM74340W1034728966SHSOLE 896600PROSHARES TRSHORT S&P 500 NE74347B425233567546SHSOLE 6754600PROSHARES TRMDCP 400 DIVID74347B68074014529SHSOLE 1452900PROSHARES TRRUSS 2000 DIVD74347B6983807238SHSOLE 723800PROSHARES TRALTRNTV SOLUTN74347B8133519020SHSOLE 902000PROSHARES TRSHRT 20+YR TRE74347X84927111641SHSOLE 1164100PROSHARES TRSHRT RUSSELL200074348A2102214568SHSOLE 456800PROSHARES TRS&P 500 DV ARIST74348A467209737476SHSOLE 3747600PROSHARES TRHGH YLD INT RATE74348A5413605272SHSOLE 527200PROSHARES TR IIVIX SHORT TERM F74347W26218213503SHSOLE 1350300PROSPECT CAPITAL CORPORATIONCOM74348T10285293991SHSOLE 9399100PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK84040000PRNSOLE 4000000PROVIDENT FINL SVCS INCCOM74386T10530712283SHSOLE 1228300PRUDENTIAL FINL INCCOM744320102190218017SHSOLE 1801700PRUDENTIAL SHT DURATION HG YCOM74442F10722514619SHSOLE 1461900PSIVIDA CORPCOM74440J1014930000SHSOLE 3000000PUBLIC STORAGECOM74460D10912135459SHSOLE 545900PUBLIC SVC ENTERPRISE GROUPCOM744573106405491270SHSOLE 9127000PULTE GROUP INCCOM7458671012098992SHSOLE 899200PUTMAN HIGH INCOME SEC FUNDSHS BEN INT7467791079511000SHSOLE 1100000QCR HOLDINGS INCCOM74727A1042245324SHSOLE 532400QUALCOMM INCCOM747525103255945280SHSOLE 4528000QUANTA SVCS INCCOM74762E1023329410SHSOLE 941000QUEST DIAGNOSTICS INCCOM74834L1007367518SHSOLE 751800QUICKLOGIC CORPCOM74837P1085232623SHSOLE 3262300QUINTILES IMS HOLDINGS INCCOM74876Y1013664668SHSOLE 466800RAIT FINANCIAL TRUSTCOM NEW7492276094615150SHSOLE 1515000RAYTHEON COCOM NEW755111507302499564SHSOLE 9956400REALITY SHS ETF TRDIVS ETF75605A108105940584SHSOLE 4058400REALITY SHS ETF TRDIVCN LDRS ETF75605A4052047520SHSOLE 752000REALTY INCOME CORPCOM7561091043123101292SHSOLE 10129200RED HAT INCCOM75657710234953415SHSOLE 5341500REGENERON PHARMACEUTICALSCOM75886F10715524110SHSOLE 411000REGIONS FINL CORP NEWCOM7591EP10025117468SHSOLE 1746800RELIANCE STEEL & ALUMINUM COCOM7595091022062635SHSOLE 263500REPUBLIC FIRST BANCORP INCCOM76041610716019378SHSOLE 1937800REPUBLIC SVCS INCCOM760759100380128761SHSOLE 12876100RESMED INCCOM7611521077350266SHSOLE 5026600RETAIL OPPORTUNITY INVTS CORCOM76131N101149871861SHSOLE 7186100RETAIL PPTYS AMER INCCL A76131V20274952405SHSOLE 5240500REVLON INCCL A NEW761525609129110193SHSOLE 11019300REYNOLDS AMERICAN INCCOM7617131064492198417SHSOLE 19841700RIO TINTO PLCSPONSORED ADR76720410049012020SHSOLE 1202000RITE AID CORPCOM76775410421049313SHSOLE 4931300ROBERT HALF INTL INCCOM770323103207126284SHSOLE 12628400ROCKWELL AUTOMATION INCCOM7739031091141131461SHSOLE 13146100ROCKWELL COLLINS INCCOM77434110147154193SHSOLE 5419300ROPER TECHNOLOGIES INCCOM77669610611850286SHSOLE 5028600ROSS STORES INCCOM77829610376861284SHSOLE 6128400ROYAL BK CDA MONTREAL QUECOM7800871022613592SHSOLE 359200ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976898914935SHSOLE 1493500ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034574653SHSOLE 465300ROYAL DUTCH SHELL PLCSPON ADR B7802591072345115549SHSOLE 11554900ROYAL DUTCH SHELL PLCSPONS ADR A780259206175333300SHSOLE 3330000ROYAL GOLD INCCOM7802871084025704SHSOLE 570400RYANAIR HLDGS PLCSPONSORED ADR NE7835132032042423SHSOLE 242300RYDER SYS INCCOM78354910811675395SHSOLE 7539500RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10611158123828SHSOLE 12382800RYDEX ETF TRUSTGUGGENHM S&P 50078355W2052601558SHSOLE 155800RYDEX ETF TRUSTGUG S&P500 PU GR78355W403263429676SHSOLE 2967600RYDEX ETF TRUSTGUGGENHM S&P 40078355W5773245579SHSOLE 557900RYDEX ETF TRUSTGUGGENHM S&P 60078355W5852906044SHSOLE 604400RYDEX ETF TRUSTGUG S&P MC400 PG78355W6014663498SHSOLE 349800RYDEX ETF TRUSTGUG S&P SC600 PV78355W7002263440SHSOLE 344000RYDEX ETF TRUSTGUG S&P500EQWTUT78355W7917458758SHSOLE 875800RYDEX ETF TRUSTGUG S&P SC600 PG78355W8093223313SHSOLE 331300RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8174743944SHSOLE 394400RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8414442787SHSOLE 278700RYDEX ETF TRUSTGUG S&P500EQWTFI78355W8582767365SHSOLE 736500RYDEX ETF TRUSTGUG S&P500EQWTEN78355W8665188758SHSOLE 875800RYDEX ETF TRUSTGUG S&P500 EWCON78355W8743763027SHSOLE 302700RYMAN HOSPITALITY PPTYS INCCOM78377T1072504123SHSOLE 412300S&P GLOBAL INCCOM78409V1043062349SHSOLE 234900SALESFORCE COM INCCOM79466L30289410495SHSOLE 1049500SANOFISPONSORED ADR80105N105164036215SHSOLE 3621500SAP SESPON ADR8030542044084182SHSOLE 418200SBA COMMUNICATIONS CORP NEWCL A78410G1043452900SHSOLE 290000SCANA CORP NEWCOM80589M1024777150SHSOLE 715000SCHLUMBERGER LTDCOM806857108320240910SHSOLE 4091000SCHWAB CHARLES CORP NEWCOM808513105117529607SHSOLE 2960700SCHWAB STRATEGIC TRUS BRD MKT ETF808524102133523540SHSOLE 2354000SCHWAB STRATEGIC TRUS LRG CAP ETF808524201177331646SHSOLE 3164600SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004507473SHSOLE 747300SCHWAB STRATEGIC TRUS LCAP VA ETF808524409113522893SHSOLE 2289300SCHWAB STRATEGIC TRUS MID-CAP ETF808524508152432618SHSOLE 3261800SCHWAB STRATEGIC TRUS SML CAP ETF808524607172327933SHSOLE 2793300SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062389879SHSOLE 987900SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247482979709SHSOLE 970900SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797253156899SHSOLE 5689900SCHWAB STRATEGIC TRINTL EQTY ETF80852480575825484SHSOLE 2548400SCHWAB STRATEGIC TRUS AGGREGATE B80852483973514189SHSOLE 1418900SCHWAB STRATEGIC TRUS REIT ETF808524847283869341SHSOLE 6934100SCHWAB STRATEGIC TRSHT TM US TRES8085248623036000SHSOLE 600000SCHWAB STRATEGIC TRUS TIPS ETF808524870299053677SHSOLE 5367700SCORPIO TANKERS INCSHSY7542C10631173987SHSOLE 7398700SCOTTS MIRACLE GRO COCL A8101861062212404SHSOLE 240400SCYNEXIS INCCOM811292101555201140SHSOLE 20114000SEADRILL LIMITEDSHSG7945E1053956022SHSOLE 5602200SEAGATE TECHNOLOGY PLCSHSG7945M10791019787SHSOLE 1978700SEASPAN CORPSHSY7563810911116087SHSOLE 1608700SELECT INCOME REITCOM SH BEN INT81618T100105441032SHSOLE 4103200SELECT SECTOR SPDR TRSBI MATERIALS81369Y100231444202SHSOLE 4420200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099740131351SHSOLE 13135100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3087877144401SHSOLE 14440100SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407551163160SHSOLE 6316000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50612375176620SHSOLE 17662000SELECT SECTOR SPDR TRSBI INT-FINL81369Y605250401066265SHSOLE 106626500SELECT SECTOR SPDR TRSBI INT-INDS81369Y7049146140967SHSOLE 14096700SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036995131763SHSOLE 13176300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86083826530SHSOLE 2653000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886187836288SHSOLE 3628800SEMPRA ENERGYCOM8168511094634231SHSOLE 423100SENIOR HSG PPTYS TRSH BEN INT81721M10932715585SHSOLE 1558500SHERWIN WILLIAMS COCOM8243481065401745SHSOLE 174500SHIRE PLCSPONSORED ADR82481R1066063471SHSOLE 347100SILVER WHEATON CORPCOM82833610774535120SHSOLE 3512000SIMON PPTY GROUP INC NEWCOM8288061098775150SHSOLE 515000SIRIUS XM HLDGS INCCOM82968B103568111073SHSOLE 11107300SIX FLAGS ENTMT CORP NEWCOM83001A102113719684SHSOLE 1968400SKECHERS U S A INCCL A8305661052107953SHSOLE 795300SKYWORKS SOLUTIONS INCCOM83088M1028428517SHSOLE 851700SM ENERGY COCOM78454L1002209607SHSOLE 960700SMUCKER J M COCOM NEW8326964053352574SHSOLE 257400SNAP INCCL A83304A10643320900SHSOLE 2090000SNAP ON INCCOM8330341015913622SHSOLE 362200SNYDERS-LANCE INCCOM8335511042807001SHSOLE 700100SONOCO PRODS COCOM8354951022735212SHSOLE 521200SOUTH JERSEY INDS INCCOM83851810862016777SHSOLE 1677700SOUTHERN COCOM842587107468492919SHSOLE 9291900SOUTHWEST AIRLS COCOM844741108115421618SHSOLE 2161800SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091321164049SHSOLE 6404900SPDR GOLD TRUSTGOLD SHS78463V107804267232SHSOLE 6723200SPDR INDEX SHS FDSGLB NAT RESRCE78463X54153812600SHSOLE 1260000SPDR INDEX SHS FDSEUROPE ETF78463X60828810097SHSOLE 1009700SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7495121108274SHSOLE 10827400SPDR INDEX SHS FDSS&P INTL ETF78463X77291424056SHSOLE 2405600SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84834010009SHSOLE 1000900SPDR INDEX SHS FDSDJ INTL RL ETF78463X863179748065SHSOLE 4806500SPDR S&P 500 ETF TRTR UNIT78462F10374562317521SHSOLE 31752100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071247540497SHSOLE 4049700SPDR SER TRBLOMBRG BRC SRT78468R101132143756SHSOLE 4375600SPDR SER TRBLOMBERG BRC INV78468R200159752019SHSOLE 5201900SPDR SER TRBLOOMBERG SRT TR78468R408118042404SHSOLE 4240400SPDR SER TRDORSEY WRGT FI78468R71336914760SHSOLE 1476000SPDR SER TRNUVEEN BRC MUNIC78468R721250452215SHSOLE 5221500SPDR SER TRNUVEEN BLMBRG SR78468R739257553199SHSOLE 5319900SPDR SER TRSP500 HIGH DIV78468R78843412364SHSOLE 1236400SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2014492173SHSOLE 217300SPDR SERIES TRUSTNUV HGHYLD MUN78464A28461810923SHSOLE 1092300SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359352673837SHSOLE 7383700SPDR SERIES TRUSTBLOMBRG BRC INTR78464A375128937711SHSOLE 3771100SPDR SERIES TRUSTS&P 500 GROWTH78464A4098667641SHSOLE 764100SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41711255306563SHSOLE 30656300SPDR SERIES TRUSTBLOMBERG BRC SRT78464A474173956869SHSOLE 5686900SPDR SERIES TRUSTCITI INT GVT ETF78464A4902895265SHSOLE 526500SPDR SERIES TRUSTS&P 500 VALUE78464A5082822524SHSOLE 252400SPDR SERIES TRUSTBLOMBERG INTL TR78464A5163063114574SHSOLE 11457400SPDR SERIES TRUSTDJ REIT ETF78464A607106911545SHSOLE 1154500SPDR SERIES TRUSTBLOMBRG BRC AGRT78464A6493065357SHSOLE 535700SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6565579785SHSOLE 978500SPDR SERIES TRUSTBLMBRG BRC INTRM78464A672142223726SHSOLE 2372600SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A680320970212SHSOLE 7021200SPDR SERIES TRUSTS&P REGL BKG78464A698439682726SHSOLE 8272600SPDR SERIES TRUSTOILGAS EQUIP78464A74827013665SHSOLE 1366500SPDR SERIES TRUSTS&P DIVID ETF78464A7639587109410SHSOLE 10941000SPDR SERIES TRUSTS&P INS ETF78464A7893434025SHSOLE 402500SPDR SERIES TRUSTS&P BK ETF78464A7972906897SHSOLE 689700SPDR SERIES TRUSTS&P 600 SML CAP78464A813215518260SHSOLE 1826000SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8217275273SHSOLE 527300SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8394024198SHSOLE 419800SPDR SERIES TRUSTS&P BIOTECH78464A8705908813SHSOLE 881300SPECTRA ENERGY PARTNERS LPCOM84756N1094339977SHSOLE 997700SPECTRUM BRANDS HLDGS INCCOM84763R1015604087SHSOLE 408700SPIRE INCCOM84857L1013294852SHSOLE 485200SPIRIT RLTY CAP INC NEWCOM84860W10266264382SHSOLE 6438200SPRINT CORPCOM SER 185207U10516920086SHSOLE 2008600SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041156112465SHSOLE 11246500SPROTT PHYSICAL SILVER TRTR UNIT85207K10724234962SHSOLE 3496200SSGA ACTIVE ETF TRMULT ASS RLRTN78467V103113646157SHSOLE 4615700SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V40058617043SHSOLE 1704300SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6087401156107SHSOLE 15610700SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8485961121797SHSOLE 12179700STAPLES INCCOM85503010231832630SHSOLE 3263000STARBUCKS CORPCOM855244109436574969SHSOLE 7496900STARWOOD PPTY TR INCCOM85571B105152367208SHSOLE 6720800STATE STR CORPCOM8574771032202791SHSOLE 279100STATOIL ASASPONSORED ADR85771P10219811553SHSOLE 1155300STEEL DYNAMICS INCCOM85811910047013768SHSOLE 1376800STERLING BANCORP DELCOM85917A10096240631SHSOLE 4063100STONE HBR EMERG MKTS TL INCCOM86164W10052633815SHSOLE 3381500STRYKER CORPCOM86366710112179272SHSOLE 927200STUDENT TRANSN INCCOM86388A1088314105SHSOLE 1410500SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210467925895SHSOLE 2589500SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2097310243SHSOLE 1024300SUN LIFE FINL INCCOM8667961052948262SHSOLE 826200SUNCOR ENERGY INC NEWCOM86722410737712215SHSOLE 1221500SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10889636951SHSOLE 3695100SUNOCO LPCOM U REP LP86765K10941817509SHSOLE 1750900SUNOPTA INCCOM8676EP1087811492SHSOLE 1149200SUNTRUST BKS INCCOM86791410357710534SHSOLE 1053400SYMANTEC CORPCOM87150310832410697SHSOLE 1069700SYNCHRONY FINLCOM87165B1033099267SHSOLE 926700SYNTHETIC BIOLOGICS INCCOM87164U102916533SHSOLE 1653300SYSCO CORPCOM871829107165432051SHSOLE 3205100T MOBILE US INCCOM8725901045378451SHSOLE 845100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910049715117SHSOLE 1511700TANGER FACTORY OUTLET CTRS ICOM875465106246876188SHSOLE 7618800TARGA RES CORPCOM87612G1012363991SHSOLE 399100TARGET CORPCOM87612E106128924311SHSOLE 2431100TE CONNECTIVITY LTDREG SHSH849891047059671SHSOLE 967100TECK RESOURCES LTDCL B87874220423810314SHSOLE 1031400TELEFLEX INCCOM8793691063641893SHSOLE 189300TELEFONICA S ASPONSORED ADR87938220814813379SHSOLE 1337900TEMPLETON EMERGING MKTS FD ICOM88019110132823082SHSOLE 2308200TEMPLETON GLOBAL INCOME FDCOM88019810626840211SHSOLE 4021100TEREX CORP NEWCOM8807791032487989SHSOLE 798900TESLA INCCOM88160R10120617009SHSOLE 700900TESLA INCNOTE 0.250% 3/088160RAB71212000PRNSOLE 1200000TESORO CORPCOM8816091012002539SHSOLE 253900TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420955917493SHSOLE 1749300TEXAS INSTRS INCCOM882508104196224500SHSOLE 2450000TEXTRON INCCOM8832031014319180SHSOLE 918000THERMO FISHER SCIENTIFIC INCCOM883556102210613783SHSOLE 1378300THL CR INCCOM87243810647748901SHSOLE 4890100THL CR SR LN FDCOM87244R10339121630SHSOLE 2163000THOMSON REUTERS CORPCOM8849031052365490SHSOLE 549000TIER REIT INCCOM NEW88650V20841824244SHSOLE 2424400TIFFANY & CO NEWCOM8865471082612816SHSOLE 281600TIME WARNER INCCOM NEW887317303339734543SHSOLE 3454300TIMMINS GOLD CORPCOM88741P103923000SHSOLE 2300000TJX COS INC NEWCOM872540109246832448SHSOLE 3244800TORO COCOM8910921084256883SHSOLE 688300TORONTO DOMINION BK ONTCOM NEW891160509135927259SHSOLE 2725900TORTOISE ENERGY INFRA CORPCOM89147L1002808118SHSOLE 811800TOTAL S ASPONSORED ADR89151E10988817510SHSOLE 1751000TOYOTA MOTOR CORPSP ADR REP2COM8923313073102897SHSOLE 289700TRACTOR SUPPLY COCOM8923561065437950SHSOLE 795000TRANSCANADA CORPCOM89353D1073697985SHSOLE 798500TRANSGLOBE ENERGY CORPCOM8936621066038175SHSOLE 3817500TRANSOCEAN LTDREG SHSH8817H10042534191SHSOLE 3419100TRAVELERS COMPANIES INCCOM89417E109160913309SHSOLE 1330900TRINITY INDS INCCOM89652210932912443SHSOLE 1244300TRISTATE CAP HLDGS INCCOM89678F10033615007SHSOLE 1500700TWENTY FIRST CENTY FOX INCCL A90130A10132410253SHSOLE 1025300TWITTER INCCOM90184L10279454577SHSOLE 5457700TWO HBRS INVT CORPCOM90187B10178181350SHSOLE 8135000UBS AG JERSEY BRHETRAC WELLS BDCI90264158840217000SHSOLE 1700000UBS AG JERSEY BRHALERIAN INFRST90264164663321721SHSOLE 2172100UBS GROUP AGSHSH4209710729919244SHSOLE 1924400UGI CORP NEWCOM90268110559912013SHSOLE 1201300ULTA BEAUTY INCCOM90384S3037542676SHSOLE 267600UMH PPTYS INCCOM90300210347231578SHSOLE 3157800UNDER ARMOUR INCCL A90431110779640630SHSOLE 4063000UNDER ARMOUR INCCL C90431120659532074SHSOLE 3207400UNILEVER N VN Y SHS NEW904784709122224649SHSOLE 2464900UNILEVER PLCSPON ADR NEW904767704253151518SHSOLE 5151800UNION PAC CORPCOM907818108335131407SHSOLE 3140700UNITED CONTL HLDGS INCCOM9100471093334746SHSOLE 474600UNITED MICROELECTRONICS CORPSPON ADR NEW9108734053216440SHSOLE 1644000UNITED PARCEL SERVICE INCCL B91131210611767110225SHSOLE 11022500UNITED RENTALS INCCOM91136310911109165SHSOLE 916500UNITED STATES OIL FUND LPUNITS91232N10878473400SHSOLE 7340000UNITED STATES STL CORP NEWCOM91290910858918040SHSOLE 1804000UNITED TECHNOLOGIES CORPCOM913017109913481205SHSOLE 8120500UNITEDHEALTH GROUP INCCOM91324P102481929157SHSOLE 2915700US BANCORP DELCOM NEW902973304244047759SHSOLE 4775900V F CORPCOM91820410864411957SHSOLE 1195700VALEANT PHARMACEUTICALS INTLCOM91911K10214014655SHSOLE 1465500VALERO ENERGY CORP NEWCOM91913Y100179927626SHSOLE 2762600VALLEY NATL BANCORPCOM91979410718315831SHSOLE 1583100VANECK MERK GOLD TRUSTGOLD TRUST92107810112410000SHSOLE 1000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106232899229SHSOLE 9922900VANECK VECTORS ETF TRSTEEL ETF92189F2052686784SHSOLE 678400VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361149748958SHSOLE 4895800VANECK VECTORS ETF TRBDC INCOME ETF92189F411150179860SHSOLE 7986000VANECK VECTORS ETF TRJP MORGAN MKTS92189F49450727494SHSOLE 2749400VANECK VECTORS ETF TRAMT FREE INT ETF92189F54436215405SHSOLE 1540500VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F643112630212SHSOLE 3021200VANECK VECTORS ETF TRBIOTECH ETF92189F7265584752SHSOLE 475200VANECK VECTORS ETF TRJR GOLD MINERS E92189F79144812226SHSOLE 1222600VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505297925303SHSOLE 2530300VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703169416988SHSOLE 1698800VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327785274545SHSOLE 454500VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH921932794167113109SHSOLE 1310900VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828143211727SHSOLE 1172700VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844128411534SHSOLE 1153400VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328698066936SHSOLE 693600VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885128811286SHSOLE 1128600VANGUARD BD INDEX FD INCLONG TERM BOND921937793112912503SHSOLE 1250300VANGUARD BD INDEX FD INCINTERMED TERM921937819425350707SHSOLE 5070700VANGUARD BD INDEX FD INCSHORT TRM BOND921937827600175261SHSOLE 7526100VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783546086567718SHSOLE 56771800VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4078324153391SHSOLE 15339100VANGUARD INDEX FDSS&P 500 ETF SHS92290836324986115919SHSOLE 11591900VANGUARD INDEX FDSMCAP VL IDXVIP922908512954994334SHSOLE 9433400VANGUARD INDEX FDSMCAP GR IDXVIP922908538292926211SHSOLE 2621100VANGUARD INDEX FDSREIT ETF92290855324518295632SHSOLE 29563200VANGUARD INDEX FDSSML CP GRW ETF922908595254918443SHSOLE 1844300VANGUARD INDEX FDSSM CP VAL ETF92290861116391135646SHSOLE 13564600VANGUARD INDEX FDSMID CAP ETF92290862919258139714SHSOLE 13971400VANGUARD INDEX FDSLARGE CAP ETF92290863712232113639SHSOLE 11363900VANGUARD INDEX FDSEXTEND MKT ETF922908652700471335SHSOLE 7133500VANGUARD INDEX FDSGROWTH ETF92290873614180117103SHSOLE 11710300VANGUARD INDEX FDSVALUE ETF92290874433653354124SHSOLE 35412400VANGUARD INDEX FDSSMALL CP ETF92290875119915152131SHSOLE 15213100VANGUARD INDEX FDSTOTAL STK MKT922908769120292997462SHSOLE 99746200VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676242845366SHSOLE 4536600VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427185655517SHSOLE 551700VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742153223581SHSOLE 2358100VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755306111327SHSOLE 11132700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587908197454SHSOLE 19745400VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428663996342SHSOLE 634200VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874145328416SHSOLE 2841600VANGUARD MALVERN FDSSTRM INFPROIDX922020805401480956SHSOLE 8095600VANGUARD MUN BD FD INCTAX EXEMPT BD922907746141327884SHSOLE 2788400VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1022484074SHSOLE 407400VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4099440118357SHSOLE 11835700VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5999558813SHSOLE 881300VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6493353334SHSOLE 333400VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643563308SHSOLE 330800VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C7062043155SHSOLE 315500VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714926792629SHSOLE 9262900VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7304033740SHSOLE 374000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77170013311SHSOLE 1331100VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87015548179742SHSOLE 17974200VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884413262148454SHSOLE 14845400VANGUARD STAR FDVG TL INTL STK F9219097686986141157SHSOLE 14115700VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438589747249644SHSOLE 24964400VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464069734125798SHSOLE 12579800VANGUARD WHITEHALL FDS INCINTL HIGH ETF9219467943986603SHSOLE 660300VANGUARD WHITEHALL FDS INCINTL DVD ETF92194681093716290SHSOLE 1629000VANGUARD WORLD FDMEGA GRWTH IND921910816165817362SHSOLE 1736200VANGUARD WORLD FDMEGA CAP VAL ETF921910840211430956SHSOLE 3095600VANGUARD WORLD FDSCONSUM DIS ETF92204A108216115762SHSOLE 1576200VANGUARD WORLD FDSCONSUM STP ETF92204A207443631585SHSOLE 3158500VANGUARD WORLD FDSENERGY ETF92204A306357837007SHSOLE 3700700VANGUARD WORLD FDSFINANCIALS ETF92204A405372962483SHSOLE 6248300VANGUARD WORLD FDSHEALTH CAR ETF92204A504522938176SHSOLE 3817600VANGUARD WORLD FDSINDUSTRIAL ETF92204A603273422239SHSOLE 2223900VANGUARD WORLD FDSINF TECH ETF92204A702822961106SHSOLE 6110600VANGUARD WORLD FDSMATERIALS ETF92204A801190316081SHSOLE 1608100VANGUARD WORLD FDSUTILITIES ETF92204A876369732569SHSOLE 3256900VANGUARD WORLD FDSTELCOMM ETF92204A884221723131SHSOLE 2313100VECTOR GROUP LTDCOM92240M1084337212674SHSOLE 21267400VECTREN CORPCOM92240G1015389152SHSOLE 915200VENTAS INCCOM92276F100196230370SHSOLE 3037000VEREIT INCCOM92339V10014016366SHSOLE 1636600VERIFONE SYS INCCOM92342Y10923312960SHSOLE 1296000VERISK ANALYTICS INCCOM92345Y106286736080SHSOLE 3608000VERIZON COMMUNICATIONS INCCOM92343V10422210453213SHSOLE 45321300VERTEX PHARMACEUTICALS INCCOM92532F1006075328SHSOLE 532800VICTORY PORTFOLIOS IISHS US 500 VOLA92647N766133631633SHSOLE 3163300VICTORY PORTFOLIOS IISHS US DISCOVRY92647N7742937377SHSOLE 737700VICTORY PORTFOLIOS IISHS US 500 ENHA92647N782224453208SHSOLE 5320800VICTORY PORTFOLIOS IISHS US EQ INCM92647N82445910780SHSOLE 1078000VICTORY PORTFOLIOS IISHS US LRG CAP92647N86559914447SHSOLE 1444700VISA INCCOM CL A92826C83911610130418SHSOLE 13041800VMWARE INCCL A COM9285634025946518SHSOLE 651800VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083463132649SHSOLE 13264900VULCAN MATLS COCOM9291601093783193SHSOLE 319300W P CAREY INCCOM92936U109537886703SHSOLE 8670300WABTEC CORPCOM9297401086238049SHSOLE 804900WALGREENS BOOTS ALLIANCE INCCOM931427108225527765SHSOLE 2776500WALKER & DUNLOP INCCOM93148P10247011276SHSOLE 1127600WAL-MART STORES INCCOM931142103381253179SHSOLE 5317900WASHINGTON REAL ESTATE INVTSH BEN INT939653101129441200SHSOLE 4120000WASTE MGMT INC DELCOM94106L109375251219SHSOLE 5121900WD-40 COCOM9292361078147646SHSOLE 764600WEATHERFORD INTL PLCORD SHSG4883310015724029SHSOLE 2402900WEBSTER FINL CORP CONNCOM9478901093296748SHSOLE 674800WEC ENERGY GROUP INCCOM92939U10669211296SHSOLE 1129600WELLS FARGO & CO NEWCOM9497461019324169397SHSOLE 16939700WELLTOWER INCCOM95040Q104331946549SHSOLE 4654900WENDYS COCOM95058W10017412830SHSOLE 1283000WEST PHARMACEUTICAL SVSC INCCOM9553061052322899SHSOLE 289900WESTAR ENERGY INCCOM95709T1003917157SHSOLE 715700WESTERN ASSET CLYM INFL OPPCOM95766R10448543436SHSOLE 4343600WESTERN ASSET HIGH INCM OPPCOM95766K10917133576SHSOLE 3357600WESTERN ASST MNGD MUN FD INCCOM95766M10528520779SHSOLE 2077900WESTERN DIGITAL CORPCOM9581021055736928SHSOLE 692800WESTLAKE CHEM CORPCOM9604131022153285SHSOLE 328500WESTPAC BKG CORPSPONSORED ADR9612143012368821SHSOLE 882100WEYERHAEUSER COCOM96216610497428675SHSOLE 2867500WGL HLDGS INCCOM92924F1063434152SHSOLE 415200WHIRLPOOL CORPCOM9633201066303800SHSOLE 380000WHITEWAVE FOODS COCOM9662441052654712SHSOLE 471200WHOLE FOODS MKT INCCOM9668371062578515SHSOLE 851500WILLIAMS COS INC DELCOM969457100130543994SHSOLE 4399400WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052265498SHSOLE 549800WISDOMTREE INVTS INCCOM97717P10440646110SHSOLE 4611000WISDOMTREE TRTOTAL DIVID FD97717W1092563056SHSOLE 305600WISDOMTREE TRHIGH DIV FD97717W20883112161SHSOLE 1216100WISDOMTREE TREMG MKTS SMCAP97717W28149310992SHSOLE 1099200WISDOMTREE TRLARGECAP DIVID97717W3075406526SHSOLE 652600WISDOMTREE TREMER MKT HIGH FD97717W31557013907SHSOLE 1390700WISDOMTREE TRDIV EX-FINL FD97717W4064385335SHSOLE 533500WISDOMTREE TRINDIA ERNGS FD97717W42297039961SHSOLE 3996100WISDOMTREE TRMIDCAP DIVI FD97717W505256326557SHSOLE 2655700WISDOMTREE TRSMLCAP EARN FD97717W56249615879SHSOLE 1587900WISDOMTREE TRMDCP EARN FUND97717W57048514004SHSOLE 1400400WISDOMTREE TRSMALLCAP DIVID97717W604128416284SHSOLE 1628400WISDOMTREE TRINTL EQUITY FD97717W703131026506SHSOLE 2650600WISDOMTREE TRINTL SMCAP DIV97717W76081012404SHSOLE 1240400WISDOMTREE TRGLB US QTLY DIV97717W8442144260SHSOLE 426000WISDOMTREE TRJAPN HEDGE EQT97717W85183216742SHSOLE 1674200WISDOMTREE TREUROPE SMCP DV97717W8692934938SHSOLE 493800WISDOMTREE TRUS QTLY DIV GRT97717X6696055171632SHSOLE 17163200WISDOMTREE TREUROPE HEDGED EQ97717X701238738283SHSOLE 3828300WPP PLC NEWADR92937A1022352174SHSOLE 217400WPX ENERGY INCCOM98212B10332424556SHSOLE 2455600WYNN RESORTS LTDCOM9831341077076104SHSOLE 610400XCEL ENERGY INCCOM98389B10053011840SHSOLE 1184000XENIA HOTELS & RESORTS INCCOM98401710345727363SHSOLE 2736300XEROX CORPCOM98412110352873779SHSOLE 7377900XILINX INCCOM9839191012855011SHSOLE 501100XYLEM INCCOM98419M1004027968SHSOLE 796800YAHOO INCCOM9843321063026514SHSOLE 651400YUM BRANDS INCCOM988498101145322741SHSOLE 2274100YUM CHINA HLDGS INCCOM98850P10965523387SHSOLE 2338700ZAFGEN INCCOM98885E1035210404SHSOLE 1040400ZAYO GROUP HLDGS INCCOM98919V10593028581SHSOLE 2858100ZIMMER BIOMET HLDGS INCCOM98956P1027486220SHSOLE 622000ZIOPHARM ONCOLOGY INCCOM98973P10126041541SHSOLE 4154100ZOETIS INCCL A98978V103162430789SHSOLE 3078900