0001085146-17-001712.txt : 20170810 0001085146-17-001712.hdr.sgml : 20170810 20170810080302 ACCESSION NUMBER: 0001085146-17-001712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171019763 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 06-30-2017 06-30-2017 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 08-09-2017 0 1376 3695233 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D20528916071SHSOLE 16071003M COCOM88579Y1011411167046SHSOLE 6704600ABB LTDSPONSORED ADR00037520425610354SHSOLE 1035400ABBOTT LABSCOM0028241007677159170SHSOLE 15917000ABBVIE INCCOM00287Y10911752163596SHSOLE 16359600ABEONA THERAPEUTICS INCCOM00289Y1079410230SHSOLE 1023000ABERDEEN ASIA PACIFIC INCOMCOM0030091075310503SHSOLE 1050300ACCENTURE PLC IRELANDSHS CLASS AG1151C101141811434SHSOLE 1143400ACCESS NATL CORPCOM00433710147217411SHSOLE 1741100ACNB CORPCOM00086810933311186SHSOLE 1118600ACTIVISION BLIZZARD INCCOM00507V109121720807SHSOLE 2080700ADAMS DIVERSIFIED EQUITY FDCOM00621210434323783SHSOLE 2378300ADIENT PLCORD SHSG0084W1012273326SHSOLE 332600ADOBE SYS INCCOM00724F101167811711SHSOLE 1171100ADVANCED MICRO DEVICES INCCOM00790310723416928SHSOLE 1692800ADVANSIX INCCOM00773T1012276893SHSOLE 689300ADVAXIS INCCOM NEW0076242087812000SHSOLE 1200000ADVISORSHARES TRNEWFLT MULSINC00768Y7273527223SHSOLE 722300ADVISORSHARES TRWILSHIRE BUYBACK00768Y8182473728SHSOLE 372800AEGON N VNY REGISTRY SH00792410318834398SHSOLE 3439800AEROVIRONMENT INCCOM0080731083939973SHSOLE 997300AETNA INC NEWCOM00817Y108195112663SHSOLE 1266300AFLAC INCCOM001055102116214959SHSOLE 1495900AGNC INVT CORPCOM00123Q10459027518SHSOLE 2751800AGROFRESH SOLUTIONSCOM00856G10916821000SHSOLE 2100000AIR PRODS & CHEMS INCCOM0091581068575970SHSOLE 597000AK STL HLDG CORPCOM0015471087712869SHSOLE 1286900AKAMAI TECHNOLOGIES INCCOM00971T1012164353SHSOLE 435300ALASKA AIR GROUP INCCOM011659109105011302SHSOLE 1130200ALBEMARLE CORPCOM0126531012672412SHSOLE 241200ALCOA CORPCOM0138721063229433SHSOLE 943300ALEXION PHARMACEUTICALS INCCOM0153511093092503SHSOLE 250300ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102226615759SHSOLE 1575900ALIGN TECHNOLOGY INCCOM0162551013442269SHSOLE 226900ALLERGAN PLCSHSG0177J10817117094SHSOLE 709400ALLIANCE DATA SYSTEMS CORPCOM0185811082631027SHSOLE 102700ALLIANT ENERGY CORPCOM0188021082165449SHSOLE 544900ALLIANZGI CONV & INCOME FDCOM0188281038111419SHSOLE 1141900ALLSTATE CORPCOM0200021017868849SHSOLE 884900ALPHABET INCCAP STK CL C02079K10791559878SHSOLE 987800ALPHABET INCCAP STK CL A02079K30573197705SHSOLE 770500ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N02106020711813409SHSOLE 1340900ALPS ETF TREQUAL SEC ETF00162Q205223334913SHSOLE 3491300ALPS ETF TRSECTR DIV DOGS00162Q858107425171SHSOLE 2517100ALPS ETF TRALERIAN MLP00162Q86611094930181SHSOLE 93018100ALTRIA GROUP INCCOM02209S10318554251764SHSOLE 25176400AMARIN CORP PLCSPONS ADR NEW02311120619046137SHSOLE 4613700AMAZON COM INCCOM0231351062492325021SHSOLE 2502100AMEREN CORPCOM0236081024378100SHSOLE 810000AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10712120257SHSOLE 2025700AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10518311059SHSOLE 1105900AMERICAN AIRLS GROUP INCCOM02376R10257710961SHSOLE 1096100AMERICAN ELEC PWR INCCOM025537101186727101SHSOLE 2710100AMERICAN EXPRESS COCOM025816109253130025SHSOLE 3002500AMERICAN FINL GROUP INC OHIOCOM025932104138913705SHSOLE 1370500AMERICAN INTL GROUP INCCOM NEW026874784103516414SHSOLE 1641400AMERICAN TOWER CORP NEWCOM03027X100259819795SHSOLE 1979500AMERICAN WTR WKS CO INC NEWCOM030420103129016563SHSOLE 1656300AMERIGAS PARTNERS L PUNIT L P INT030975106100022459SHSOLE 2245900AMERIPRISE FINL INCCOM03076C1064433334SHSOLE 333400AMERISOURCEBERGEN CORPCOM03073E105249626977SHSOLE 2697700AMGEN INCCOM031162100787445723SHSOLE 4572300AMPHENOL CORP NEWCL A0320951012543442SHSOLE 344200AMPIO PHARMACEUTICALS INCCOM03209T109712605SHSOLE 1260500ANADARKO PETE CORPCOM03251110748711172SHSOLE 1117200ANALOG DEVICES INCCOM03265410589911426SHSOLE 1142600ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108290325983SHSOLE 2598300ANNALY CAP MGMT INCCOM0357104091516124127SHSOLE 12412700ANSYS INCCOM03662Q10510818846SHSOLE 884600ANTHEM INCCOM0367521039374879SHSOLE 487900AON PLCSHS CL AG0408V1024963664SHSOLE 366400APACHE CORPCOM03741110549110424SHSOLE 1042400APOLLO GLOBAL MGMT LLCCL A SHS037612306228885066SHSOLE 8506600APPLE INCCOM03783310079466547962SHSOLE 54796200APPLIED MATLS INCCOM038222105136831122SHSOLE 3112200AQUA AMERICA INCCOM03836W103209864280SHSOLE 6428000ARCHER DANIELS MIDLAND COCOM0394831023257967SHSOLE 796700ARCONIC INCCOM03965L10054822979SHSOLE 2297900ARES CAP CORPCOM04010L1032211134216SHSOLE 13421600ARK ETF TRINDL INNOVATIN00214Q20369324480SHSOLE 2448000ARROW ELECTRS INCCOM0427351002312951SHSOLE 295100ARROW FINL CORPCOM0427441022718687SHSOLE 868700ASTRAZENECA PLCSPONSORED ADR046353108109132426SHSOLE 3242600AT&T INCCOM00206R10222771618187SHSOLE 61818700ATHERSYS INCCOM04744L1063019853SHSOLE 1985300AURINIA PHARMACEUTICALS INCCOM05156V1026210000SHSOLE 1000000AUTODESK INCCOM0527691065935720SHSOLE 572000AUTOMATIC DATA PROCESSING INCOM053015103422140721SHSOLE 4072100AUTOZONE INCCOM053332102267525SHSOLE 52500AVINGER INCCOM053734109510754SHSOLE 1075400AVON PRODS INCCOM0543031025414400SHSOLE 1440000BAIDU INCSPON ADR REP A0567521087994374SHSOLE 437400BANCO SANTANDER SAADR05964H10512718861SHSOLE 1886100BANK AMER CORPCOM06050510413430539607SHSOLE 53960700BANK MONTREAL QUECOM0636711013604828SHSOLE 482800BANK NEW YORK MELLON CORPCOM064058100188536334SHSOLE 3633400BARCLAYS BK PLCIPSP CROIL ETN06738C78614230752SHSOLE 3075200BARCLAYS BK PLCIPATH S&P500 VIX06740Q25227221341SHSOLE 2134100BARCLAYS PLCADR06738E20424422779SHSOLE 2277900BARD C R INCCOM0673831098772758SHSOLE 275800BARRICK GOLD CORPCOM06790110840925828SHSOLE 2582800BAXTER INTL INCCOM071813109193331930SHSOLE 3193000BB&T CORPCOM054937107144331819SHSOLE 3181900BCE INCCOM NEW05534B760140731270SHSOLE 3127000BECTON DICKINSON & COCOM07588710916108150SHSOLE 815000BED BATH & BEYOND INCCOM07589610035711782SHSOLE 1178200BERKSHIRE HATHAWAY INC DELCL A08467010812775SHSOLE 500BERKSHIRE HATHAWAY INC DELCL B NEW08467070235199206832SHSOLE 20683200BEST BUY INCCOM0865161014568411SHSOLE 841100BIOGEN INCCOM09062X10314935459SHSOLE 545900BIOMARIN PHARMACEUTICAL INCCOM09061G1014685209SHSOLE 520900BLACKBERRY LTDCOM09228F10313813972SHSOLE 1397200BLACKHAWK NETWORK HLDGS INCCOM09238E1042515777SHSOLE 577700BLACKROCK CAPITAL INVESTMENTCOM09253310827736423SHSOLE 3642300BLACKROCK CORE BD TRSHS BEN INT09249E10121415582SHSOLE 1558200BLACKROCK CORPOR HI YLD FD ICOM09255P10773166414SHSOLE 6641400BLACKROCK CR ALLCTN INC TRCOM09250810078558364SHSOLE 5836400BLACKROCK DEBT STRAT FD INCCOM NEW09255R20212110462SHSOLE 1046200BLACKROCK ENH CAP & INC FD ICOM09256A10921314123SHSOLE 1412300BLACKROCK ENHANCED EQT DIV TCOM09251A10484695415SHSOLE 9541500BLACKROCK ENHANCED GBL DIV TCOM09250110513610196SHSOLE 1019600BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077612097SHSOLE 1209700BLACKROCK FLOAT RATE OME STRCOM09255X10019513812SHSOLE 1381200BLACKROCK INCCOM09247X10119884560SHSOLE 456000BLACKROCK MUN INCOME TRSH BEN INT09248F10921014825SHSOLE 1482500BLACKROCK MUNICIPAL BOND TRCOM09249H10430519311SHSOLE 1931100BLACKROCK MUNICIPL INC QLTYCOM09247910428919878SHSOLE 1987800BLACKROCK MUNIENHANCED FD INCOM09253Y10019215934SHSOLE 1593400BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10116111136SHSOLE 1113600BLACKROCK MUNIHLDGS NY QLTYCOM09255C10617312400SHSOLE 1240000BLACKROCK MUNIHLDNGS QLTY IICOM09254C10729821531SHSOLE 2153100BLACKROCK MUNIY QUALITY FD ICOM09254G10842332031SHSOLE 3203100BLACKROCK MUNIYIELD FD INCCOM09253W10457438040SHSOLE 3804000BLACKROCK MUNIYIELD NY QLTYCOM09255E10231824398SHSOLE 2439800BLACKROCK MUNIYIELD QUALITYCOM09254F10038825180SHSOLE 2518000BLACKROCK RES & COMM STRAT TSHS09257A10814717972SHSOLE 1797200BLACKROCK STRATEGIC MUN TRCOM09248T10920514797SHSOLE 1479700BLACKROCK TAX MUNICPAL BD TRSHS09248X10072831610SHSOLE 3161000BLACKSTONE GROUP L PCOM UNIT LTD09253U1085740172381SHSOLE 17238100BLACKSTONE MTG TR INCCOM CL A09257W1006085197505SHSOLE 19750500BLUEBIRD BIO INCCOM09609G1002382531SHSOLE 253100BOEING COCOM097023105942846231SHSOLE 4623100BORGWARNER INCCOM0997241062936501SHSOLE 650100BOSTON SCIENTIFIC CORPCOM10113710753419376SHSOLE 1937600BP PLCSPONSORED ADR0556221044286124849SHSOLE 12484900BRISTOL MYERS SQUIBB COCOM11012210812221218513SHSOLE 21851300BRITISH AMERN TOB PLCSPONSORED ADR110448107180827209SHSOLE 2720900BROADCOM LTDSHSY0982710919608112SHSOLE 811200BROADRIDGE FINL SOLUTIONS INCOM11133T10379610642SHSOLE 1064200BROCADE COMMUNICATIONS SYS ICOM NEW11162130626821107SHSOLE 2110700BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210184621005SHSOLE 2100500BROWN FORMAN CORPCL B115637209174136764SHSOLE 3676400BRYN MAWR BK CORPCOM117665109127930235SHSOLE 3023500BUCKEYE PARTNERS L PUNIT LTD PARTN118230101192230064SHSOLE 3006400CABLE ONE INCCOM12685J1057731079SHSOLE 107900CABOT OIL & GAS CORPCOM1270971032018132SHSOLE 813200CALAMOS CONV & HIGH INCOME FCOM SHS12811P10814512421SHSOLE 1242100CALAMOS CONV OPP AND INC FDSH BEN INT12811710820818604SHSOLE 1860400CALAMOS GBL DYN INCOME FUNDCOM12811L1079911645SHSOLE 1164500CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510147040133SHSOLE 4013300CAMPBELL SOUP COCOM13442910973514428SHSOLE 1442800CANADIAN NAT RES LTDCOM1363851012207672SHSOLE 767200CANADIAN NATL RY COCOM1363751026708121SHSOLE 812100CANADIAN PAC RY LTDCOM13645T1003091897SHSOLE 189700CAPITAL ONE FINL CORPCOM14040H10588310759SHSOLE 1075900CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210729680419SHSOLE 8041900CARDINAL HEALTH INCCOM14149Y1084575965SHSOLE 596500CARMAX INCCOM1431301022063219SHSOLE 321900CARNIVAL CORPUNIT 99/99/99991436583005067688SHSOLE 768800CATERPILLAR INC DELCOM149123101683363365SHSOLE 6336500CBIZ INCCOM1248051022192148121SHSOLE 14812100CBOE HLDGS INCCOM12503M1088519182SHSOLE 918200CBRE GROUP INCCL A12504L10973119881SHSOLE 1988100CBS CORP NEWCL B1248572022624114SHSOLE 411400CDK GLOBAL INCCOM12508E1013665865SHSOLE 586500CECO ENVIRONMENTAL CORPCOM12514110141741022SHSOLE 4102200CEDAR FAIR L PDEPOSITRY UNIT150185106133119174SHSOLE 1917400CELANESE CORP DELCOM SER A1508701034454625SHSOLE 462500CELGENE CORPCOM1510201041123985198SHSOLE 8519800CEMEX SAB DE CVSPON ADR NEW15129088956756300SHSOLE 5630000CENTENE CORP DELCOM15135B1012863527SHSOLE 352700CENTERPOINT ENERGY INCCOM15189T107133248850SHSOLE 4885000CENTRAL FD CDA LTDCL A15350110136630835SHSOLE 3083500CENTURYLINK INCCOM156700106112447874SHSOLE 4787400CERNER CORPCOM15678210482112569SHSOLE 1256900CF INDS HLDGS INCCOM12526910039313236SHSOLE 1323600CHARTER COMMUNICATIONS INC NCL A16119P10827258096SHSOLE 809600CHECK POINT SOFTWARE TECH LTORDM22465104118410584SHSOLE 1058400CHEMUNG FINL CORPCOM1640241012917169SHSOLE 716900CHENIERE ENERGY INCCOM NEW16411R2083216768SHSOLE 676800CHESAPEAKE ENERGY CORPCOM16516710717838263SHSOLE 3826300CHEVRON CORP NEWCOM16676410014192137727SHSOLE 13772700CHINA MOBILE LIMITEDSPONSORED ADR16941M1092374581SHSOLE 458100CHIPOTLE MEXICAN GRILL INCCOM1696561055981468SHSOLE 146800CHUBB LIMITEDCOMH1467J104207114255SHSOLE 1425500CHURCH & DWIGHT INCCOM171340102221742409SHSOLE 4240900CIGNA CORPORATIONCOM12550910914128329SHSOLE 832900CINCINNATI FINL CORPCOM1720621012663684SHSOLE 368400CINTAS CORPCOM1729081055464318SHSOLE 431800CIRRUS LOGIC INCCOM1727551002153356SHSOLE 335600CISCO SYS INCCOM17275R1027096229044SHSOLE 22904400CITIGROUP INCCOM NEW172967424383356669SHSOLE 5666900CITIZENS FINL GROUP INCCOM17461010564217325SHSOLE 1732500CITRIX SYS INCCOM1773761007279100SHSOLE 910000CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202118383M26665530808SHSOLE 3080800CLAYMORE EXCHANGE TRD FD TRGUG BUL 2020 HY18383M365177271623SHSOLE 7162300CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M37390036635SHSOLE 3663500CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M381176869863SHSOLE 6986300CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39956221871SHSOLE 2187100CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M514126558964SHSOLE 5896400CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M522180384786SHSOLE 8478600CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M5302241105507SHSOLE 10550700CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M54896142538SHSOLE 4253800CLAYMORE EXCHANGE TRD FD TRGUGG ULTR SH DUR18383M6543757456SHSOLE 745600CLAYMORE EXCHANGE TRD FD TRGUG MIDCAP CORE18383M72061910255SHSOLE 1025500CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q5072276999SHSOLE 699900CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM ETF18385P70559011330SHSOLE 1133000CLEARBRIDGE ENERGY MLP FD INCOM18469210187957657SHSOLE 5765700CLIFFS NAT RES INCCOM18683K10136551732SHSOLE 5173200CLOROX CO DELCOM189054109325824407SHSOLE 2440700CLOUGH GLOBAL EQUITY FDCOM18914C10074658000SHSOLE 5800000CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10616615179SHSOLE 1517900CME GROUP INCCOM12572Q1055794668SHSOLE 466800CMS ENERGY CORPCOM1258961003026634SHSOLE 663400CNA FINL CORPCOM1261171002444942SHSOLE 494200COACH INCCOM1897541044439309SHSOLE 930900COCA COLA BOTTLING CO CONSCOM1910981025222303SHSOLE 230300COCA COLA COCOM19121610010956246841SHSOLE 24684100COGINT INCCOM19241Q1019920000SHSOLE 2000000COGNIZANT TECHNOLOGY SOLUTIOCL A19244610272310755SHSOLE 1075500COHEN & STEERS CLOSED END OPCOM19248P10626220160SHSOLE 2016000COHEN & STEERS MLP INC & ENRCOM SHS19249B10613512643SHSOLE 1264300COLGATE PALMOLIVE COCOM194162103429958816SHSOLE 5881600COLONY NORTHSTAR INCCL A COM19625W1042474172252SHSOLE 17225200COLUMBIA PPTY TR INCCOM NEW198287203119354478SHSOLE 5447800COLUMBIA SELIGM PREM TECH GRCOM19842X109142365112SHSOLE 6511200COMCAST CORP NEWCL A20030N1016635171184SHSOLE 17118400COMMAND SEC CORPCOM20050L1004413000SHSOLE 1300000COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10442123945SHSOLE 2394500COMPASS MINERALS INTL INCCOM20451N101165324893SHSOLE 2489300CONAGRA BRANDS INCCOM205887102149144801SHSOLE 4480100CONCHO RES INCCOM20605P1013042501SHSOLE 250100CONOCOPHILLIPSCOM20825C104399592366SHSOLE 9236600CONSOL ENERGY INCCOM20854P10925316951SHSOLE 1695100CONSOLIDATED EDISON INCCOM209115104276634413SHSOLE 3441300CONSTELLATION BRANDS INCCL A21036P10819209906SHSOLE 990600COOPER TIRE & RUBR COCOM2168311072677432SHSOLE 743200CORMEDIX INCCOM21900C1003074073SHSOLE 7407300CORNERSTONE STRATEGIC VALUECOM21924B30224114876SHSOLE 1487600CORNERSTONE TOTAL RTRN FD INCOM21924U30018511400SHSOLE 1140000CORNING INCCOM219350105232276055SHSOLE 7605500COSTCO WHSL CORP NEWCOM22160K105394426114SHSOLE 2611400CRACKER BARREL OLD CTRY STORCOM22410J1066513941SHSOLE 394100CREDIT SUISSE GROUPSPONSORED ADR22540110819312690SHSOLE 1269000CRITEO S ASPONS ADS22671810470314080SHSOLE 1408000CROWN CASTLE INTL CORP NEWCOM22822V101115611659SHSOLE 1165900CSX CORPCOM126408103216939518SHSOLE 3951800CUMMINS INCCOM23102110612937831SHSOLE 783100CVR PARTNERS LPCOM1266331067822210SHSOLE 2221000CVS HEALTH CORPCOM126650100292337394SHSOLE 3739400CYPRESS SEMICONDUCTOR CORPCOM23280610923717305SHSOLE 1730500CYS INVTS INCCOM12673A10814016669SHSOLE 1666900CYTOMX THERAPEUTICS INCCOM23284F1051640100000SHSOLE 10000000CYTOSORBENTS CORPCOM NEW23283X2064310000SHSOLE 1000000D R HORTON INCCOM23331A1092797516SHSOLE 751600DANAHER CORP DELCOM235851102156218917SHSOLE 1891700DARDEN RESTAURANTS INCCOM2371941053744193SHSOLE 419300DAVE & BUSTERS ENTMT INCCOM2383371092433752SHSOLE 375200DAVITA INCCOM23918K1083205136SHSOLE 513600DBX ETF TRXTRAK MSCI EAFE2330512003778125476SHSOLE 12547600DEERE & COCOM244199105418432675SHSOLE 3267500DELCATH SYS INCCOM PAR24661P500313639SHSOLE 1363900DELPHI AUTOMOTIVE PLCSHSG278231065796367SHSOLE 636700DELTA AIR LINES INC DELCOM NEW24736170282515047SHSOLE 1504700DENTSPLY SIRONA INCCOM24906P1092103266SHSOLE 326600DEVON ENERGY CORP NEWCOM25179M10383928211SHSOLE 2821100DEXTERA SURGICAL INCCOM2523661091140000SHSOLE 4000000DIAGEO P L CSPON ADR NEW25243Q205217718258SHSOLE 1825800DIGITAL RLTY TR INCCOM2538681035084619SHSOLE 461900DIREXION SHS ETF TRZACKS MLP HG INC25459Y29819511355SHSOLE 1135500DISCOVER FINL SVCSCOM25470910863410379SHSOLE 1037900DISH NETWORK CORPCL A25470M1093605606SHSOLE 560600DISNEY WALT COCOM DISNEY25468710615573150135SHSOLE 15013500DNP SELECT INCOME FDCOM23325P1042182196960SHSOLE 19696000DOLLAR GEN CORP NEWCOM2566771053104457SHSOLE 445700DOLLAR TREE INCCOM25674610894414196SHSOLE 1419600DOMINION ENERGY INCCOM25746U109381550457SHSOLE 5045700DOMINOS PIZZA INCCOM25754A20111165275SHSOLE 527500DOUBLELINE INCOME SOLUTIONSCOM2586221092808135712SHSOLE 13571200DOUBLELINE OPPORTUNISTIC CRCOM2586231072198724SHSOLE 872400DOVER CORPCOM2600031084084906SHSOLE 490600DOW CHEM COCOM260543103489875920SHSOLE 7592000DR PEPPER SNAPPLE GROUP INCCOM26138E1094525067SHSOLE 506700DTE ENERGY COCOM2333311076526218SHSOLE 621800DU PONT E I DE NEMOURS & COCOM263534109656879560SHSOLE 7956000DUKE ENERGY CORP NEWCOM NEW26441C204517262173SHSOLE 6217300DUKE REALTY CORPCOM NEW2644115052117699SHSOLE 769900DUNKIN BRANDS GROUP INCCOM2655041005329804SHSOLE 980400DUPONT FABROS TECHNOLOGY INCCOM26613Q1062394043SHSOLE 404300DXC TECHNOLOGY COCOM23355L1064215418SHSOLE 541800EAGLE MATERIALS INCCOM26969P1082152359SHSOLE 235900EASTMAN CHEM COCOM2774321003564207SHSOLE 420700EATON CORP PLCSHSG29183103189823603SHSOLE 2360300EATON VANCE FLTING RATE INCCOM2782791041951128911SHSOLE 12891100EATON VANCE LTD DUR INCOME FCOM27828H10535525354SHSOLE 2535400EATON VANCE MUN BD FDCOM27827X10176960637SHSOLE 6063700EATON VANCE OH MUNI INCOME TSH BEN INT27826G10927620164SHSOLE 2016400EATON VANCE SR FLTNG RTE TRCOM27828Q10534823331SHSOLE 2333100EATON VANCE TAX ADVT DIV INCCOM27828G107123656359SHSOLE 5635900EATON VANCE TAX MNGD GBL DVCOM27829F10852557216SHSOLE 5721600EATON VANCE TX MGD DIV EQ INCOM27828N1022464215362SHSOLE 21536200EATON VANCE TX MNG BY WRT OPCOM27828Y10816410702SHSOLE 1070200EATON VANCE TXMGD GL BUYWR OCOM27829C1051188103061SHSOLE 10306100EBAY INCCOM27864210362017683SHSOLE 1768300ECOLAB INCCOM278865100200215162SHSOLE 1516200EDISON INTLCOM2810201073484557SHSOLE 455700EDWARDS LIFESCIENCES CORPCOM28176E1087246163SHSOLE 616300ELECTRONIC ARTS INCCOM2855121096385918SHSOLE 591800ELKHORN ETF TRLUNT LW VL/HIG287711790204767316SHSOLE 6731600EMERSON ELEC COCOM291011104354459328SHSOLE 5932800ENBRIDGE ENERGY PARTNERS L PCOM29250R106105366116SHSOLE 6611600ENBRIDGE INCCOM29250N105225156597SHSOLE 5659700ENCANA CORPCOM29250510446152597SHSOLE 5259700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001794100226SHSOLE 10022600ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1032657132814SHSOLE 13281400ENTERGY CORP NEWCOM29364G1034305709SHSOLE 570900ENTERPRISE PRODS PARTNERS LCOM2937921074916181008SHSOLE 18100800EOG RES INCCOM26875P101184520585SHSOLE 2058500EPR PPTYSCOM SH BEN INT26884U1092072943SHSOLE 294300ETF MANAGERS TRPUREFUNDS ISE JR26924G10219216610SHSOLE 1661000ETF MANAGERS TRPUREFUNDS ISE CY26924G201145348182SHSOLE 4818200ETFIS SER TR IINFRAC ACT MLP26923G1031026107979SHSOLE 10797900ETFIS SER TR IBIOSHS BIOTE26923G20241510440SHSOLE 1044000ETFIS SER TR IBIOSHS BIO CLI26923G3012249200SHSOLE 920000ETFIS SER TR IISECTR GRW ETF26923G855148159743SHSOLE 5974300ETFS GOLD TRSHS26922Y1053663107SHSOLE 310700EVERSOURCE ENERGYCOM30040W10874112358SHSOLE 1235800EXACT SCIENCES CORPCOM30063P1052927840SHSOLE 784000EXCHANGE TRADED CONCEPTS TRYLD SHS HGH INC3015053014551232790SHSOLE 23279000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057073379791SHSOLE 979100EXELIXIS INCCOM30161Q1042479671SHSOLE 967100EXELON CORPCOM30161N101252070464SHSOLE 7046400EXPEDIA INC DELCOM NEW30212P3036194126SHSOLE 412600EXPRESS SCRIPTS HLDG COCOM30219G108109117624SHSOLE 1762400EXXON MOBIL CORPCOM30231G10225082312864SHSOLE 31286400FACEBOOK INCCL A30303M10218598121189SHSOLE 12118900FARMERS CAP BK CORPCOM3095621062446200SHSOLE 620000FASTENAL COCOM31190010489520451SHSOLE 2045100FEDEX CORPCOM31428X106358616387SHSOLE 1638700FIDELITYMSCI ENERGY IDX31609240224613842SHSOLE 1384200FIDELITYMSCI FINLS IDX316092501123933667SHSOLE 3366700FIDELITYMSCI INFO TECH I3160928084069369SHSOLE 936900FIDELITY COMWLTH TRNDQ CP IDX TRK3159128086182545SHSOLE 254500FIDELITY NATL INFORMATION SVCOM31620M1064364996SHSOLE 499600FIFTH THIRD BANCORPCOM3167731002519528SHSOLE 952800FIREEYE INCCOM31816Q10116110448SHSOLE 1044800FIRST AMERN FINL CORPCOM31847R1023127015SHSOLE 701500FIRST BANCORP N CCOM3189101062136845SHSOLE 684500FIRST BANK WILLIAMSTOWN NJCOM31931U10225320856SHSOLE 2085600FIRST SOLAR INCCOM3364331073077752SHSOLE 775200FIRST TR DYNAMIC EUROPE EQTCOM SHS33740D10720110850SHSOLE 1085000FIRST TR ENERGY INCOME & GRWCOM33738G10476830448SHSOLE 3044800FIRST TR ENERGY INFRASTRCTRCOM33738C10327615206SHSOLE 1520600FIRST TR ENHANCED EQTY INC FCOM33731810926017500SHSOLE 1750000FIRST TR EXCH TRADED FD IINASDQ CLN EDGE33737A1082305230SHSOLE 523000FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103140723727SHSOLE 2372700FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E10463413873SHSOLE 1387300FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203140312361SHSOLE 1236100FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302810484503SHSOLE 8450300FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1012256138SHSOLE 613800FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11978617381SHSOLE 1738100FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12734826521SHSOLE 2652100FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135110438440SHSOLE 3844000FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14385512840SHSOLE 1284000FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502757656SHSOLE 765600FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168135535262SHSOLE 3526200FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17665414796SHSOLE 1479600FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18485031783SHSOLE 3178300FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923609062SHSOLE 906200FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20069327812SHSOLE 2781200FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84648022076SHSOLE 2207600FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1012563104592SHSOLE 10459200FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3096404132241SHSOLE 13224100FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408167534010SHSOLE 3401000FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10048125013SHSOLE 2501300FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118143946043SHSOLE 4604300FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50632611956SHSOLE 1195600FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6059560381646SHSOLE 38164600FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R70456023594SHSOLE 2359400FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8783999171551SHSOLE 17155100FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q20094618116SHSOLE 1811600FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408139323208SHSOLE 2320800FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E108118959258SHSOLE 5925800FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80557111286SHSOLE 1128600FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M3002165600SHSOLE 560000FIRST TR INTER DUR PFD & INCOM33718W10372429475SHSOLE 2947500FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10877914093SHSOLE 1409300FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1019626192369SHSOLE 19236900FIRST TR LRGE CP CORE ALPHACOM SHS33734K109197236992SHSOLE 3699200FIRST TR MID CAP CORE ALPHADCOM SHS33735B1084928321SHSOLE 832100FIRST TR MORNINGSTAR DIV LEASHS3369171096845245518SHSOLE 24551800FIRST TR MULTI CAP VALUE ALPCOM SHS33733F1014407504SHSOLE 750400FIRST TR NASDAQ100 TECH INDESHS337345102279043872SHSOLE 4387200FIRST TR S&P REIT INDEX FDCOM33734G10844419564SHSOLE 1956400FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10934226101SHSOLE 2610100FIRST TR VALUE LINE DIVID INSHS33734H1066611227869SHSOLE 22786900FIRSTENERGY CORPCOM33793210752818011SHSOLE 1801100FISERV INCCOM337738108199616257SHSOLE 1625700FLAHERTY & CRUMRINE DYN PFDSHS33848W10635613405SHSOLE 1340500FLAHERTY & CRUMRINE PFD INCCOM33848010627417594SHSOLE 1759400FLAHERTY & CRUMRINE PFD INCCOM33848E10633526512SHSOLE 2651200FLAHERTY&CRMN PFD SEC INCOMCOM33847810070431911SHSOLE 3191100FLEXSHARES TRMORNSTAR USMKT33939L1002172140SHSOLE 214000FLEXSHARES TRINTL QLTDV IDX33939L83739415686SHSOLE 1568600FLEXSHARES TRREADY ACC VARI33939L8864365779SHSOLE 577900FORD MTR CO DELCOM PAR $0.013453708604481395205SHSOLE 39520500FORTINET INCCOM34959E10961015835SHSOLE 1583500FQF TRO SHARES EUROP3516808302589560SHSOLE 956000FQF TRO SHS FTSE EUR35168084827511130SHSOLE 1113000FQF TROSHARS FTSE US3516808554183143450SHSOLE 14345000FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P20748616126SHSOLE 1612600FREEPORT-MCMORAN INCCL B35671D85749639602SHSOLE 3960200FS INVT CORPCOM302635107188152079010SHSOLE 207901000FULTON FINL CORP PACOM36027110033217484SHSOLE 1748400GABELLI DIVD & INCOME TRCOM36242H10446121040SHSOLE 2104000GABELLI EQUITY TR INCCOM36239710153486390SHSOLE 8639000GALLAGHER ARTHUR J & COCOM3635761094437710SHSOLE 771000GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10918633880SHSOLE 3388000GARMIN LTDSHSH2906T1092224413SHSOLE 441300GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10830212944SHSOLE 1294400GENERAL DYNAMICS CORPCOM369550108350217423SHSOLE 1742300GENERAL ELECTRIC COCOM36960410320471786014SHSOLE 78601400GENERAL MLS INCCOM370334104296855573SHSOLE 5557300GENERAL MTRS COCOM37045V100212060254SHSOLE 6025400GENUINE PARTS COCOM3724601055566525SHSOLE 652500GENWORTH FINL INCCOM CL A37247D1067721380SHSOLE 2138000GEO GROUP INC NEWCOM36162J10645815765SHSOLE 1576500GERDAU S ASPON ADR REP PFD37373710525375918SHSOLE 7591800GILEAD SCIENCES INCCOM375558103560080809SHSOLE 8080900GLAXOSMITHKLINE PLCSPONSORED ADR37733W105307272764SHSOLE 7276400GLOBAL X FDSGLB X MLP ENRG I37950E2265949434539SHSOLE 43453900GLOBAL X FDSGLOBX SUPDV US37950E2912138527SHSOLE 852700GLOBAL X FDSGLB X GURU INDEX37950E34185831760SHSOLE 3176000GLOBAL X FDSSOCIAL MED ETF37950E4162719564SHSOLE 956400GLOBAL X FDSGLB X SUPERDIV37950E54975235128SHSOLE 3512800GLOBAL X FDSINTERNET OF THNG37954Y78072440333SHSOLE 4033300GLOBAL X FDSSUPER DIV ALTR37954Y8063714241149SHSOLE 24114900GLOBAL X FDSGLOBAL X URANIUM37954Y87153439581SHSOLE 3958100GLOBALSTAR INCCOM3789734082110000SHSOLE 1000000GOLDMAN SACHS BDC INCSHS38147U1072511111175SHSOLE 11117500GOLDMAN SACHS ETF TRACTIVEBETA EME38143020637111853SHSOLE 1185300GOLDMAN SACHS ETF TREQUITY ETF38143050352810977SHSOLE 1097700GOLDMAN SACHS GROUP INCCOM38141G10416677385SHSOLE 738500GOODYEAR TIRE & RUBR COCOM38255010152014589SHSOLE 1458900GRAHAM HLDGS COCOM3846371046591099SHSOLE 109900GRAINGER W W INCCOM3848021042341312SHSOLE 131200GRAMERCY PPTY TRCOM NEW385002308167956757SHSOLE 5675700GROUP 1 AUTOMOTIVE INCCOM3989051092013184SHSOLE 318400GUGGENHEIM ENHNCD EQTY INCMCOM40167B10010012122SHSOLE 1212200GW PHARMACEUTICALS PLCADS36197T1037557538SHSOLE 753800HAIN CELESTIAL GROUP INCCOM40521710061715989SHSOLE 1598900HALLIBURTON COCOM40621610177818379SHSOLE 1837900HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352062476763SHSOLE 676300HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10839117765SHSOLE 1776500HANCOCK JOHN TAX-ADV DIV INCCOM41013V10063624694SHSOLE 2469400HANESBRANDS INCCOM41034510254823920SHSOLE 2392000HARLEY DAVIDSON INCCOM4128221084628793SHSOLE 879300HARTFORD FINL SVCS GROUP INCCOM41651510478514844SHSOLE 1484400HASBRO INCCOM41805610710589438SHSOLE 943800HAWAIIAN ELEC INDUSTRIESCOM4198701002668284SHSOLE 828400HCP INCCOM40414L109110835878SHSOLE 3587800HDFC BANK LTDADR REPS 3 SHS40415F1015796650SHSOLE 665000HEALTHCARE TR AMER INCCL A NEW42225P50188630007SHSOLE 3000700HENRY JACK & ASSOC INCCOM4262811017997699SHSOLE 769900HERC HLDGS INCCOM42704L1043237964SHSOLE 796400HERCULES CAPITAL INCCOM42709650825518955SHSOLE 1895500HERSHEY COCOM4278661088167756SHSOLE 775600HERTZ GLOBAL HLDGS INCCOM42806J10623519913SHSOLE 1991300HESS CORPCOM42809H10745210644SHSOLE 1064400HEWLETT PACKARD ENTERPRISE CCOM42824C10954032276SHSOLE 3227600HEXCEL CORP NEWCOM4282911083596686SHSOLE 668600HIGHLAND FDS IHI LD IBOXX SRLN43010177431417011SHSOLE 1701100HILL ROM HLDGS INCCOM4314751023434218SHSOLE 421800HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10614117300SHSOLE 1730000HOLOGIC INCCOM43644010150911361SHSOLE 1136100HOME DEPOT INCCOM4370761021451896019SHSOLE 9601900HONEYWELL INTL INCCOM438516106596444283SHSOLE 4428300HORMEL FOODS CORPCOM440452100217266507SHSOLE 6650700HOSPITALITY PPTYS TRCOM SH BEN INT44106M10231010792SHSOLE 1079200HP INCCOM40434L105112863120SHSOLE 6312000HSBC HLDGS PLCSPON ADR NEW40428040655611676SHSOLE 1167600HSBC HLDGS PLCADR A 1/40PF A4042806042218336SHSOLE 833600HUMANA INCCOM444859102208872SHSOLE 87200HUNTSMAN CORPCOM44701110737113940SHSOLE 1394000IDERA PHARMACEUTICALS INCCOM NEW45168K3065028200SHSOLE 2820000IDEXX LABS INCCOM45168D1042351454SHSOLE 145400II VI INCCOM90210410838410704SHSOLE 1070400ILLINOIS TOOL WKS INCCOM452308109192113142SHSOLE 1314200ILLUMINA INCCOM4523271099265480SHSOLE 548000IMMERSION CORPCOM4525211071074125411SHSOLE 12541100INDEPENDENCE RLTY TR INCCOM45378A10617017440SHSOLE 1744000INDEXIQ ETF TRHEDGE MLTI ETF45409B1073180107994SHSOLE 10799400INDEXIQ ETF TRIQ CHAIKIN US45409B3962198576SHSOLE 857600ING GROEP N VSPONSORED ADR45683710331617677SHSOLE 1767700INGERSOLL-RAND PLCSHSG47791101111911942SHSOLE 1194200INTEL CORPCOM4581401007839232964SHSOLE 23296400INTERCONTINENTAL EXCHANGE INCOM45866F10492514114SHSOLE 1411400INTERNATIONAL BUSINESS MACHSCOM459200101877357183SHSOLE 5718300INTERNATIONAL FLAVORS&FRAGRACOM4595061012712056SHSOLE 205600INTL PAPER COCOM460146103292951173SHSOLE 5117300INTREXON CORPCOM46122T10291739026SHSOLE 3902600INTUITCOM4612021035043818SHSOLE 381800INTUITIVE SURGICAL INCCOM NEW46120E60212321301SHSOLE 130100INVESCO LTDSHSG491BT10862917242SHSOLE 1724200INVESCO MORTGAGE CAPITAL INCCOM46131B10067340603SHSOLE 4060300INVESCO MUN TRCOM46131J10335827850SHSOLE 2785000INVESCO PA VALUE MUN INCOMECOM46132K10923719076SHSOLE 1907600INVESCO SR INCOME TRCOM46131H10721547219SHSOLE 4721900IONIS PHARMACEUTICALS INCCOM4622221002635102SHSOLE 510200IROBOT CORPCOM4627261004745614SHSOLE 561400IRON MTN INC NEWCOM46284V1012657929SHSOLE 792900ISHARESMSCI FRNTR100ETF464286145153753348SHSOLE 5334800ISHARESAUSTRIA CAPD ETF46428620283138593SHSOLE 3859300ISHARESMSCI BRZ CAP ETF464286400120734840SHSOLE 3484000ISHARESMIN VOL GBL ETF464286525361146000SHSOLE 4600000ISHARESMIN VOL EMRG MKT4642865337720139526SHSOLE 13952600ISHARESMSCI EURZONE ETF464286608193947823SHSOLE 4782300ISHARESMSCI PAC JP ETF46428666558013117SHSOLE 1311700ISHARESMSCI FRANCE ETF4642867072829802SHSOLE 980200ISHARESMSCI SPAN CP ETF46428676472121889SHSOLE 2188900ISHARESMSCI STH KOR ETF4642867722163207SHSOLE 320700ISHARESMSCI MEX CAP ETF46428682287415810SHSOLE 1581000ISHARESMSCI HONG KG ETF464286871104444808SHSOLE 4480800ISHARESIBONDS SEP17 ETF4642892713838141146SHSOLE 14114600ISHARESRUS TP200 GR ETF46428943888113635SHSOLE 1363500ISHARESCORE LT USDB ETF4642894794106552SHSOLE 655200ISHARES10+ YR CR BD ETF4642895115869616SHSOLE 961600ISHARESINDIA 50 ETF46428952938110988SHSOLE 1098800ISHARESAGGRES ALLOC ETF46428985988017137SHSOLE 1713700ISHARESGRWT ALLOCAT ETF46428986781918925SHSOLE 1892500ISHARESMODERT ALLOC ETF4642898753762101807SHSOLE 10180700ISHARESCONSER ALLOC ETF4642898836500192475SHSOLE 19247500ISHARES GOLD TRUSTISHARES4642851051394119454SHSOLE 11945400ISHARES INCCORE MSCI EMKT46434G10330914616927SHSOLE 61692700ISHARES INCMSCI RUS ETF NEW46434G79899234012SHSOLE 3401200ISHARES INCMSCI MLY ETF NEW46434G81435011099SHSOLE 1109900ISHARES INCMSCI JPN ETF NEW46434G822187235433SHSOLE 3543300ISHARES INCMSCI ITL ETF NEW46434G83034812280SHSOLE 1228000ISHARES SILVER TRUSTISHARES46428Q1091774119593SHSOLE 11959300ISHARES TRS&P 100 ETF464287101120611249SHSOLE 1124900ISHARES TRMRNGSTR LG-CP GR4642871193222295SHSOLE 229500ISHARES TRMRNGSTR LG-CP ET464287127630043022SHSOLE 4302200ISHARES TRCORE S&P TTL STK46428715014488261100SHSOLE 26110000ISHARES TRSELECT DIVID ETF46428716817710193727SHSOLE 19372700ISHARES TRTIPS BD ETF46428717611366101104SHSOLE 10110400ISHARES TRCHINA LG-CAP ETF46428718441410464SHSOLE 1046400ISHARES TRTRANS AVG ETF4642871927094072SHSOLE 407200ISHARES TRCORE S&P500 ETF46428720048924200560SHSOLE 20056000ISHARES TRCORE US AGGBD ET46428722623907219432SHSOLE 21943200ISHARES TRMSCI EMG MKT ETF46428723414003337262SHSOLE 33726200ISHARES TRIBOXX INV CP ETF46428724214191118333SHSOLE 11833300ISHARES TRGLOBAL TECH ETF4642872913752835SHSOLE 283500ISHARES TRS&P 500 GRWT ETF46428730917680128566SHSOLE 12856600ISHARES TRGLOB HLTHCRE ETF4642873256976432SHSOLE 643200ISHARES TRGLOBAL FINLS ETF46428733368110623SHSOLE 1062300ISHARES TRNA NAT RES4642873742588235SHSOLE 823500ISHARES TRS&P 500 VAL ETF4642874081018797124SHSOLE 9712400ISHARES TR20 YR TR BD ETF464287432261621285SHSOLE 2128500ISHARES TR7-10YR TR BD ETF464287440252523842SHSOLE 2384200ISHARES TR1-3 YR TR BD ETF464287457279933151SHSOLE 3315100ISHARES TRMSCI EAFE ETF46428746527100416914SHSOLE 41691400ISHARES TRRUS MDCP VAL ETF464287473261131373SHSOLE 3137300ISHARES TRRUS MD CP GR ETF46428748110839100379SHSOLE 10037900ISHARES TRRUS MID CAP ETF464287499749339239SHSOLE 3923900ISHARES TRCORE S&P MCP ETF46428750765031374277SHSOLE 37427700ISHARES TRNA TEC-SFTWR ETF4642875154623346SHSOLE 334600ISHARES TRN AMER TECH ETF4642875492471683SHSOLE 168300ISHARES TRNASDQ BIOTEC ETF464287556645020811SHSOLE 2081100ISHARES TRCOHEN&STEER REIT464287564185318805SHSOLE 1880500ISHARES TRGLOBAL 100 ETF4642875724024764SHSOLE 476400ISHARES TRU.S. CNSM SV ETF4642875806093736SHSOLE 373600ISHARES TRRUS 1000 VAL ETF46428759821916189811SHSOLE 18981100ISHARES TRS&P MC 400GR ETF464287606551128024SHSOLE 2802400ISHARES TRRUS 1000 GRW ETF46428761437637315639SHSOLE 31563900ISHARES TRRUS 1000 ETF4642876221282995148SHSOLE 9514800ISHARES TRRUS 2000 VAL ETF464287630301325601SHSOLE 2560100ISHARES TRRUS 2000 GRW ETF464287648443126320SHSOLE 2632000ISHARES TRRUSSELL 2000 ETF46428765518249130456SHSOLE 13045600ISHARES TRCORE S&P VLU ETF46428766316177317889SHSOLE 31788900ISHARES TRCORE S&P US ETF46428767134943721210SHSOLE 72121000ISHARES TRRUSSELL 3000 ETF46428768910677428SHSOLE 742800ISHARES TRU.S. UTILITS ETF464287697131910243SHSOLE 1024300ISHARES TRS&P MC 400VL ETF464287705330522323SHSOLE 2232300ISHARES TRU.S. TECH ETF464287721767654201SHSOLE 5420100ISHARES TRU.S. REAL ES ETF464287739260433331SHSOLE 3333100ISHARES TRU.S. INDS ETF4642877548986774SHSOLE 677400ISHARES TRUS HLTHCARE ETF464287762171710363SHSOLE 1036300ISHARES TRU.S. FIN SVC ETF464287770198617282SHSOLE 1728200ISHARES TRU.S. FINLS ETF464287788387035801SHSOLE 3580100ISHARES TRU.S. ENERGY ETF46428779690825849SHSOLE 2584900ISHARES TRCORE S&P SCP ETF46428780446142662099SHSOLE 66209900ISHARES TRU.S. CNSM GD ETF464287812401433236SHSOLE 3323600ISHARES TRU.S. BAS MTL ETF464287838318135144SHSOLE 3514400ISHARES TRDOW JONES US ETF46428784610308474SHSOLE 847400ISHARES TREUROPE ETF4642878613527939SHSOLE 793900ISHARES TRSP SMCP600VL ETF464287879276619909SHSOLE 1990900ISHARES TRSP SMCP600GR ETF464287887371723959SHSOLE 2395900ISHARES TRINTL TREA BD ETF4642881174404641SHSOLE 464100ISHARES TRSHRT NAT MUN ETF464288158122811612SHSOLE 1161200ISHARES TRGL TIMB FORE ETF4642881743385555SHSOLE 555500ISHARES TRMRGSTR MD CP ETF4642882085623322SHSOLE 332200ISHARES TRMSCI ACWI EX US4642882403858445SHSOLE 844500ISHARES TRMSCI ACWI ETF464288257461770491SHSOLE 7049100ISHARES TREAFE SML CP ETF46428827364011151SHSOLE 1115100ISHARES TRJP MOR EM MK ETF464288281588851924SHSOLE 5192400ISHARES TRMRGSTR MD CP GRW4642883072341284SHSOLE 128400ISHARES TRNEW YORK MUN ETF4642883237696919SHSOLE 691900ISHARES TRGLB INFRASTR ETF4642883723979120SHSOLE 912000ISHARES TRMRGSTR MD CP VAL46428840612848717SHSOLE 871700ISHARES TRNATIONAL MUN ETF464288414588753569SHSOLE 5356900ISHARES TRINTL SEL DIV ETF464288448295490705SHSOLE 9070500ISHARES TRMRGSTR SM CP ETF464288505396524721SHSOLE 2472100ISHARES TRIBOXX HI YD ETF4642885139282105815SHSOLE 10581500ISHARES TRCRE U S REIT ETF4642885213236707SHSOLE 670700ISHARES TRMSCI KLD400 SOC464288570102611463SHSOLE 1146300ISHARES TRMBS ETF464288588987192706SHSOLE 9270600ISHARES TRMRGSTR SM CP GR4642886042101311SHSOLE 131100ISHARES TRINTRM GOV/CR ETF464288612164314873SHSOLE 1487300ISHARES TRUS CREDIT BD ETF4642886203513159SHSOLE 315900ISHARES TRINTERM CR BD ETF464288638612956025SHSOLE 5602500ISHARES TR1-3 YR CR BD ETF464288646728969287SHSOLE 6928700ISHARES TR3-7 YR TR BD ETF464288661137211137SHSOLE 1113700ISHARES TRSHRT TRS BD ETF4642886793533199SHSOLE 319900ISHARES TRU.S. PFD STK ETF46428868713283340063SHSOLE 34006300ISHARES TRMRNING SM CP ETF4642887034743389SHSOLE 338900ISHARES TRUS HOME CONS ETF464288752111632191SHSOLE 3219100ISHARES TRU.S. AER&DEF ETF464288760657040861SHSOLE 4086100ISHARES TRUS REGNL BKS ETF46428877894020411SHSOLE 2041100ISHARES TRUS BR DEL SE ETF464288794182633898SHSOLE 3389800ISHARES TRUSA ESG SLCT ETF4642888023343276SHSOLE 327600ISHARES TRU.S. MED DVC ETF46428881010496319SHSOLE 631900ISHARES TRU.S. PHARMA ETF4642888364072640SHSOLE 264000ISHARES TRUS OIL&GS EX ETF46428885158010755SHSOLE 1075500ISHARES TREAFE VALUE ETF46428887796418635SHSOLE 1863500ISHARES TREAFE GRWTH ETF4642888853234399SHSOLE 439900ISHARES TRUS TREASURY ETF46429B26779931752SHSOLE 3175200ISHARES TRIBONDS SEP19 ETF46429B5642865112363SHSOLE 11236300ISHARES TRIBONDS SEP18 ETF46429B5804471175588SHSOLE 17558800ISHARES TRFLTG RATE BD ETF46429B655355369824SHSOLE 6982400ISHARES TRCORE HIGH DV ETF46429B66319352234380SHSOLE 23438000ISHARES TRMIN VOL EAFE ETF46429B68921091308076SHSOLE 30807600ISHARES TRMIN VOL USA ETF46429B69730869632912SHSOLE 63291200ISHARES TR0-5 YR TIPS ETF46429B747296529643SHSOLE 2964300ISHARES TRUSA QUALITY FCTR46432F3393975327SHSOLE 532700ISHARES TRUSA VALUE FACTOR46432F388143619499SHSOLE 1949900ISHARES TRUSA MOMENTUM FCT46432F396464451411SHSOLE 5141100ISHARES TRCORE MSCI TOTAL46432F8347636133212SHSOLE 13321200ISHARES TRCORE MSCI EAFE46432F84222617372845SHSOLE 37284500ISHARES TRCORE ST USDB ETF46432F85954010781SHSOLE 1078100ISHARES TRMRNGSTR INC ETF46432F87531212349SHSOLE 1234900ISHARES TRIBONDS MAR18 ETF46432FAW770727641PRNSOLE 2764100ISHARES TRIBONDS MAR20 ETF46432FBC037914451PRNSOLE 1445100ISHARES TR0-5YR INVT GR CP46434V10013455266672SHSOLE 26667200ISHARES TRMULTIFACTOR INTL46434V27439615056SHSOLE 1505600ISHARES TRMULTIFACTOR USA46434V28236912812SHSOLE 1281200ISHARES TR0-5YR HI YL CP46434V4074659775SHSOLE 977500ISHARES TRIBONDS SEP20 ETF46434V571234391484SHSOLE 9148400ISHARES TRCORE TL USD BD46434V6132164258SHSOLE 425800ISHARES TRCORE DIV GRWTH46434V6214998159469SHSOLE 15946900ISHARES TRGLOBAL REIT ETF46434V64735214113SHSOLE 1411300ISHARES TRMIN VOL EUROPE46434V72037315302SHSOLE 1530200ISHARES TRCORE MSCI EURO46434V738205743851SHSOLE 4385100ISHARES TRHDG MSCI EAFE46434V803171160883SHSOLE 6088300ISHARES TRULTR SH TRM BD46434V878110121995SHSOLE 2199500ISHARES TRIBONDS DEC18 ETF46434VAA85403214754PRNSOLE 21475400ISHARES TRIBONDS DEC20 ETF46434VAQ34048158942PRNSOLE 15894200ISHARES TRIBONDS DEC17 ETF46434VAR14292172790PRNSOLE 17279000ISHARES TRIBONDS DEC19 ETF46434VAU44521181033PRNSOLE 18103300ISHARES TRIBONDS DEC23 ETF46434VAX881732489PRNSOLE 3248900ISHARES TRIBONDS DEC22 ETF46434VBA7115045835PRNSOLE 4583500ISHARES TRIBONDS DEC24 ETF46434VBG458923651PRNSOLE 2365100ISHARES TRIBONDS DEC21 ETF46434VBK53329133461PRNSOLE 13346100ISHARES TRMSCI UK ETF NEW46435G334164649631SHSOLE 4963100ISHARES TRMTG REL ETF NEW46435G342167836278SHSOLE 3627800ISHARES TRINTL DIV GRWTH46435G5243025553SHSOLE 555300ISHARES TRCORE INTL AGGR46435G67275414617SHSOLE 1461700ISHARES TRIBONDS DEC22 ETF46435G75536013861SHSOLE 1386100ISHARES TRIBONDS DEC21 ETF46435G789201978388SHSOLE 7838800ISHARES U S ETF TRSHT MAT BD ETF46431W507344468549SHSOLE 6854900ISHARES U S ETF TRIT RT HDG HGYL46431W606172118960SHSOLE 1896000ISHARES U S ETF TRSHT MAT MUN ETF46431W838329966041SHSOLE 6604100J & J SNACK FOODS CORPCOM46603210910358000SHSOLE 800000JACOBS ENGR GROUP INC DELCOM4698141072254114SHSOLE 411400JD COM INCSPON ADR CL A47215P1062837013SHSOLE 701300JETBLUE AIRWAYS CORPCOM477143101191983041SHSOLE 8304100JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J10742113352SHSOLE 1335200JOHNSON & JOHNSONCOM47816010428847219270SHSOLE 21927000JOHNSON CTLS INTL PLCSHSG51502105127029283SHSOLE 2928300JPMORGAN CHASE & COCOM46625H10017956192739SHSOLE 19273900JPMORGAN CHASE & COALERIAN ML ETN46625H3653128106145SHSOLE 10614500JUNIPER NETWORKS INCCOM48203R1042227602SHSOLE 760200KANDI TECHNOLOGIES GROUP INCCOM48370910110022685SHSOLE 2268500KAYNE ANDERSON MLP INVT COCOM48660610659733054SHSOLE 3305400KEARNY FINL CORP MDCOM48716P10849232877SHSOLE 3287700KELLOGG COCOM487836108163124640SHSOLE 2464000KEYCORP NEWCOM493267108100452027SHSOLE 5202700KIMBERLY CLARK CORPCOM494368103585246076SHSOLE 4607600KINDER MORGAN INC DELCOM49456B1015202272630SHSOLE 27263000KITE RLTY GROUP TRCOM NEW49803T30025113733SHSOLE 1373300KKR & CO L P DELCOM UNITS48248M102127167367SHSOLE 6736700KLA-TENCOR CORPCOM4824801003633806SHSOLE 380600KRAFT HEINZ COCOM500754106602972667SHSOLE 7266700KROGER COCOM50104410170231050SHSOLE 3105000L BRANDS INCCOM5017971044269511SHSOLE 951100L3 TECHNOLOGIES INCCOM5024131077834605SHSOLE 460500LABORATORY CORP AMER HLDGSCOM NEW50540R4094853200SHSOLE 320000LAKELAND BANCORP INCCOM51163710054728992SHSOLE 2899200LAM RESEARCH CORPCOM51280710814349506SHSOLE 950600LAMB WESTON HLDGS INCCOM51327210493021740SHSOLE 2174000LAS VEGAS SANDS CORPCOM5178341075468782SHSOLE 878200LEAR CORPCOM NEW5218652043152139SHSOLE 213900LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L406264288947SHSOLE 8894700LEGG MASON ETF INVT TRCLRBRG GWT ETF52468210127110685SHSOLE 1068500LEGGETT & PLATT INCCOM5246601072995695SHSOLE 569500LEIDOS HLDGS INCCOM5253271023035815SHSOLE 581500LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082424113SHSOLE 411300LIBERTY ALL STAR EQUITY FDSH BEN INT53015810434259718SHSOLE 5971800LILLY ELI & COCOM532457108575269906SHSOLE 6990600LINCOLN NATL CORP INDCOM5341871095918362SHSOLE 836200LLOYDS BANKING GROUP PLCSPONSORED ADR5394391098323515SHSOLE 2351500LMP CAP & INCOME FD INCCOM50208A10231822321SHSOLE 2232100LOCKHEED MARTIN CORPCOM539830109583120420SHSOLE 2042000LOGITECH INTL S ASHSH5043023263917053SHSOLE 1705300LOWES COS INCCOM548661107293838191SHSOLE 3819100LPL FINL HLDGS INCCOM50212V10053912643SHSOLE 1264300LYONDELLBASELL INDUSTRIES NSHS - A -N537451007769212SHSOLE 921200M & T BK CORPCOM55261F104181611052SHSOLE 1105200MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003125440SHSOLE 544000MACYS INCCOM55616P10421210042SHSOLE 1004200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106469067325SHSOLE 6732500MAGNA INTL INCCOM5592224013647769SHSOLE 776900MAIN STREET CAPITAL CORPCOM56035L10465817126SHSOLE 1712600MANITOWOC INCCOM56357110812121672SHSOLE 2167200MANNKIND CORPCOM NEW56400P7065344933SHSOLE 4493300MANPOWERGROUP INCCOM56418H1006725799SHSOLE 579900MANULIFE FINL CORPCOM56501R10639920628SHSOLE 2062800MARATHON OIL CORPCOM56584910618415979SHSOLE 1597900MARATHON PETE CORPCOM56585A10267012387SHSOLE 1238700MARKEL CORPCOM57053510411571191SHSOLE 119100MARRIOTT INTL INC NEWCL A571903202187918654SHSOLE 1865400MARSH & MCLENNAN COS INCCOM571748102210927005SHSOLE 2700500MARTIN MARIETTA MATLS INCCOM5732841064231883SHSOLE 188300MASCO CORPCOM5745991062536527SHSOLE 652700MASIMO CORPCOM57479510098910831SHSOLE 1083100MASTERCARD INCORPORATEDCL A57636Q104583547544SHSOLE 4754400MATCH GROUP INCCOM57665R10622212389SHSOLE 1238900MATERIALISE NVSPONSORED ADS57667T10023718702SHSOLE 1870200MATTEL INCCOM57708110234116306SHSOLE 1630600MATTHEWS INTL CORPCL A5771281013655717SHSOLE 571700MAXIM INTEGRATED PRODS INCCOM57772K10199021505SHSOLE 2150500MAZOR ROBOTICS LTDSPONSORED ADS57886P10351712645SHSOLE 1264500MCCORMICK & CO INCCOM NON VTG579780206149315706SHSOLE 1570600MCDERMOTT INTL INCCOM58003710910614627SHSOLE 1462700MCDONALDS CORPCOM5801351011128572581SHSOLE 7258100MCEWEN MNG INCCOM58039P1074717929SHSOLE 1792900MCKESSON CORPCOM58155Q1037834753SHSOLE 475300MEDICAL PPTYS TRUST INCCOM58463J30475661447SHSOLE 6144700MEDLEY CAP CORPCOM58503F10611518063SHSOLE 1806300MEDTRONIC PLCSHSG5960L103377143245SHSOLE 4324500MERCK & CO INCCOM58933Y10517439277019SHSOLE 27701900MERRIMACK PHARMACEUTICALS INCOM5903281009968918SHSOLE 6891800METLIFE INCCOM59156R108157828150SHSOLE 2815000METTLER TOLEDO INTERNATIONALCOM59268810512032029SHSOLE 202900MFA FINL INCCOM55272X10255265392SHSOLE 6539200MFS HIGH YIELD MUN TRSH BEN INT59318E1025712008SHSOLE 1200800MFS INTERMEDIATE HIGH INC FDSH BEN INT59318T1093010888SHSOLE 1088800MFS MUN INCOME TRSH BEN INT55273810628740074SHSOLE 4007400MGM RESORTS INTERNATIONALCOM55295310153317092SHSOLE 1709200MICROCHIP TECHNOLOGY INCCOM59501710494011952SHSOLE 1195200MICRON TECHNOLOGY INCCOM59511210379025891SHSOLE 2589100MICROSOFT CORPCOM59491810422081315583SHSOLE 31558300MIDDLEBY CORPCOM5962781017466256SHSOLE 625600MIDDLESEX WATER COCOM5966801082737187SHSOLE 718700MIMEDX GROUP INCCOM60249610142328895SHSOLE 2889500MOLSON COORS BREWING COCL B60871R2093123639SHSOLE 363900MOMO INCADR60879B1072867020SHSOLE 702000MONDELEZ INTL INCCL A609207105211249048SHSOLE 4904800MONMOUTH REAL ESTATE INVT COCL A60972010718512274SHSOLE 1227400MONOGRAM RESIDENTIAL TR INCCOM60979P10591276773SHSOLE 7677300MONOLITHIC PWR SYS INCCOM6098391052292344SHSOLE 234400MONSANTO CO NEWCOM61166W101210317854SHSOLE 1785400MONSTER BEVERAGE CORP NEWCOM61174X1092865673SHSOLE 567300MORGAN STANLEYCOM NEW617446448153333340SHSOLE 3334000MORGAN STANLEY CHINA A SH FDCOM61746810354924857SHSOLE 2485700MORGAN STANLEY EM MKTS DM DECOM61747710415719818SHSOLE 1981800MOSAIC CO NEWCOM61945C10346119364SHSOLE 1936400MOTOROLA SOLUTIONS INCCOM NEW6200763072052349SHSOLE 234900MOUNTAIN PROV DIAMONDS INCCOM NEW62426E40229294140SHSOLE 9414000MSCI INCCOM55354G1003253153SHSOLE 315300MYLAN N VSHS EURON5946510966517622SHSOLE 1762200NATIONAL FUEL GAS CO N JCOM63618010185415396SHSOLE 1539600NATIONAL GRID PLCSPONSORED ADR NE636274409152325066SHSOLE 2506600NATIONAL OILWELL VARCO INCCOM63707110155617048SHSOLE 1704800NAVIENT CORPORATIONCOM63938C10826215958SHSOLE 1595800NETFLIX INCCOM64110L106478031311SHSOLE 3131100NEUBERGER BERMAN MLP INCOMECOM64129H10471874331SHSOLE 7433100NEVADA GOLD & CASINOS INCCOM NEW64126Q20615569599SHSOLE 6959900NEW JERSEY RESCOM64602510675418892SHSOLE 1889200NEW YORK CMNTY BANCORP INCCOM64944510351839536SHSOLE 3953600NEWELL BRANDS INCCOM65122910672113503SHSOLE 1350300NEWMONT MINING CORPCOM6516391062557847SHSOLE 784700NEWTEK BUSINESS SVCS CORPCOM NEW65252620338523510SHSOLE 2351000NEXTERA ENERGY INCCOM65339F101246317464SHSOLE 1746400NIKE INCCL B654106103415570746SHSOLE 7074600NISOURCE INCCOM65473P1052028027SHSOLE 802700NOKIA CORPSPONSORED ADR65490220417027126SHSOLE 2712600NOMAD FOODS LTDUSD ORD SHSG6564A10516311929SHSOLE 1192900NORDIC AMERICAN TANKERS LIMICOMG6577310645874658SHSOLE 7465800NORFOLK SOUTHERN CORPCOM655844108203616553SHSOLE 1655300NORTHERN TR CORPCOM6658591042602637SHSOLE 263700NORTHROP GRUMMAN CORPCOM666807102290411094SHSOLE 1109400NORTHSTAR REALTY EUROPE CORPCOM66706L10116112792SHSOLE 1279200NOVARTIS A GSPONSORED ADR66987V109195523794SHSOLE 2379400NOVO-NORDISK A SADR67010020549111629SHSOLE 1162900NUCOR CORPCOM67034610584414384SHSOLE 1438400NUSHARES ETF TRENHANCED YIELD67092P10281833400SHSOLE 3340000NUVEEN AMT FREE MUN CR INC FCOM67071L10672347492SHSOLE 4749200NUVEEN AMT FREE QLTY MUN INCCOM67065710538628144SHSOLE 2814400NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10239546100SHSOLE 4610000NUVEEN DOW 30 DYN OVERWRITESHS67075F1051723104102SHSOLE 10410200NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10346635335SHSOLE 3533500NUVEEN FLOATING RATE INCOMECOM67072T1081536129638SHSOLE 12963800NUVEEN MTG OPPORTUNITY TERMCOM67073510974229052SHSOLE 2905200NUVEEN MUN HIGH INCOME OPP FCOM670682103122991221SHSOLE 9122100NUVEEN MUN VALUE FD INCCOM67092810033533396SHSOLE 3339600NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10124316158SHSOLE 1615800NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910753824786SHSOLE 2478600NUVEEN NEW JERSEY QULT MUN FCOM67069Y10225218376SHSOLE 1837600NUVEEN NEW YORK QLT MUN INCCOM67066X10717612394SHSOLE 1239400NUVEEN PENNSYLVANIA QLT MUNCOM67097210839829720SHSOLE 2972000NUVEEN PFD & INCOME TERM FDCOM67075A10639115719SHSOLE 1571900NUVEEN PFD INCOME OPPRTNY FDCOM67073B1065214497489SHSOLE 49748900NUVEEN PREFERRED SECURITIESCOM67072C10523122243SHSOLE 2224300NUVEEN QUALITY MUNCP INCOMECOM67066V101109977605SHSOLE 7760500NUVEEN REAL ASSET INC & GROWCOM67074Y10555231225SHSOLE 3122500NUVEEN REAL ESTATE INCOME FDCOM67071B10886177350SHSOLE 7735000NUVEEN S&P 500 DYN OVERWRITECOM6706EW10042327685SHSOLE 2768500NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10014310000SHSOLE 1000000NUVEEN SR INCOME FDCOM67067Y10452777076SHSOLE 7707600NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10213710477SHSOLE 1047700NVIDIA CORPCOM67066G104431128093SHSOLE 2809300NXP SEMICONDUCTORS N VCOMN6596X1092061880SHSOLE 188000O REILLY AUTOMOTIVE INC NEWCOM67103H1072341284SHSOLE 128400OCCIDENTAL PETE CORP DELCOM674599105211535994SHSOLE 3599400OMEGA HEALTHCARE INVS INCCOM681936100157248806SHSOLE 4880600OMNICOM GROUP INCCOM681919106158419527SHSOLE 1952700ONEOK INC NEWCOM68268010399519504SHSOLE 1950400OPKO HEALTH INCCOM68375N10325040469SHSOLE 4046900OPPENHEIMER REV WEIGHTD ETFLARGE CAP REV ET68386C1043447457SHSOLE 745700OPPENHEIMER REV WEIGHTD ETFMID CAP REV ETF68386C203161528762SHSOLE 2876200OPPENHEIMER REV WEIGHTD ETFSMALL CAP REV ET68386C302107816613SHSOLE 1661300OPPENHEIMER REV WEIGHTD ETFULTRA DIVID REV68386C401132140172SHSOLE 4017200ORACLE CORPCOM68389X105487198158SHSOLE 9815800ORASURE TECHNOLOGIES INCCOM68554V10818910200SHSOLE 1020000ORGANOVO HLDGS INCCOM68620A1047528699SHSOLE 2869900OSI ETF TROSHARES FTSE67110P10072928869SHSOLE 2886900OWENS ILL INCCOM NEW6907684032028363SHSOLE 836300PACER FDS TRTRENDP 750 ETF69374H105155959920SHSOLE 5992000PACER FDS TRTRENDP 450 ETF69374H2044758168246SHSOLE 16824600PACER FDS TRTRENDP 100 ETF69374H30342315719SHSOLE 1571900PACER FDS TRGLOBL CASH ETF69374H709164756607SHSOLE 5660700PACER FDS TRUS CASH COWS 10069374H88139015045SHSOLE 1504500PACHOLDER HIGH YIELD FD INCCOM69374210812215245SHSOLE 1524500PACKAGING CORP AMERCOM6951561094744219SHSOLE 421900PALO ALTO NETWORKS INCCOM69743510510057308SHSOLE 730800PAN AMERICAN SILVER CORPCOM69790010833821080SHSOLE 2108000PARKER HANNIFIN CORPCOM7010941045733511SHSOLE 351100PAYCHEX INCCOM704326107192733321SHSOLE 3332100PAYPAL HLDGS INCCOM70450Y103268748911SHSOLE 4891100PENNANTPARK INVT CORPCOM70806210421228606SHSOLE 2860600PENNEY J C INCCOM7081601065211496SHSOLE 1149600PENNS WOODS BANCORP INCCOM7084301032726584SHSOLE 658400PEOPLES UNITED FINANCIAL INCCOM71270410555431163SHSOLE 3116300PEPSICO INCCOM71344810812913112986SHSOLE 11298600PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815319626SHSOLE 1962600PFIZER INCCOM71708110313841414218SHSOLE 41421800PG&E CORPCOM69331C1082453768SHSOLE 376800PHILIP MORRIS INTL INCCOM71817210912083102267SHSOLE 10226700PHILLIPS 66COM718546104291035265SHSOLE 3526500PIMCO CORPORATE & INCOME OPPCOM72201B10141625280SHSOLE 2528000PIMCO DYNAMIC INCOME FDSHS72201Y101254183840SHSOLE 8384000PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D106115651397SHSOLE 5139700PIMCO ETF TR1-3YR USTREIDX72201R10676015000SHSOLE 1500000PIMCO ETF TR15+ YR US TIPS72201R3042233470SHSOLE 347000PIMCO ETF TRENHNCD LW DUR AC72201R7182712688SHSOLE 268800PIMCO ETF TRACTIVE BD ETF72201R775613858129SHSOLE 5812900PIMCO ETF TR0-5 HIGH YIELD72201R783258125613SHSOLE 2561300PIMCO ETF TRINV GRD CRP BD72201R8177176864SHSOLE 686400PIMCO ETF TRENHAN SHRT MA AC72201R833963994810SHSOLE 9481000PIMCO HIGH INCOME FDCOM SHS7220141071303148971SHSOLE 14897100PIMCO INCOME STRATEGY FUND ICOM72201J10461758314SHSOLE 5831400PIMCO MUNICIPAL INCOME FDCOM72200R10740629251SHSOLE 2925100PINNACLE WEST CAP CORPCOM7234841013444088SHSOLE 408800PIONEER DIV HIGH INCOME TRUSCOM72365310139423984SHSOLE 2398400PIONEER NAT RES COCOM7237871075853694SHSOLE 369400PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310549519023SHSOLE 1902300PLUG POWER INCCOM NEW72919P2023517072SHSOLE 1707200PNC FINL SVCS GROUP INCCOM693475105790162115SHSOLE 6211500POLARIS INDS INCCOM7310681027378286SHSOLE 828600POOL CORPORATIONCOM73278L1052962497SHSOLE 249700PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB18690000PRNSOLE 9000000POTASH CORP SASK INCCOM73755L10757233342SHSOLE 3334200POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10528720022SHSOLE 2002200POWERSHARES ETF TR IIFDM HG YLD RAFI73936T5573271172521SHSOLE 17252100POWERSHARES ETF TR IIPFD PORTFOLIO73936T5658343551028SHSOLE 55102800POWERSHARES ETF TR IISOVEREIGN DEBT73936T5733306113847SHSOLE 11384700POWERSHARES ETF TR IIEMER MRKT PORT73936T76335017573SHSOLE 1757300POWERSHARES ETF TR IIDWA TACT MLT73937B3992629530SHSOLE 953000POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B40745915326SHSOLE 1532600POWERSHARES ETF TR IIDWA TCTL SCTR73937B4985060199623SHSOLE 19962300POWERSHARES ETF TR IIVAR RATE PFD POR73937B59790034342SHSOLE 3434200POWERSHARES ETF TR IIPWRS INT BUYBK73937B62180925337SHSOLE 2533700POWERSHARES ETF TR IIS&P600 LOVL PT73937B639261760298SHSOLE 6029800POWERSHARES ETF TR IIS&P400 LOVL PT73937B647201646790SHSOLE 4679000POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654317379538SHSOLE 7953800POWERSHARES ETF TR IIEM MRK LOW VOL73937B66227011330SHSOLE 1133000POWERSHARES ETF TR IIKBW RG BK PORT73937B712122422746SHSOLE 2274600POWERSHARES ETF TR IIS&P500 LOW VOL73937B77921749487430SHSOLE 48743000POWERSHARES ETF TR IIS&P SMCP UTI P73937B8374188255SHSOLE 825500POWERSHARES ETF TRUSTNASD INTNT ETF73935X1469599177SHSOLE 917700POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15368314487SHSOLE 1448700POWERSHARES ETF TRUSTFINL PFD PTFL73935X2292615136671SHSOLE 13667100POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2867840145741SHSOLE 14574100POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X302115369373SHSOLE 6937300POWERSHARES ETF TRUSTTECH SECT PORT73935X34450610743SHSOLE 1074300POWERSHARES ETF TRUSTHLTHCR SEC POR73935X3513215201SHSOLE 520100POWERSHARES ETF TRUSTINDL SECT PORT73935X3694618500SHSOLE 850000POWERSHARES ETF TRUSTFINL SECT PORT73935X37742013281SHSOLE 1328100POWERSHARES ETF TRUSTCON STAPLE SEC73935X39381813857SHSOLE 1385700POWERSHARES ETF TRUSTFTSE US1500 SM73935X567225919188SHSOLE 1918800POWERSHARES ETF TRUSTWATER RESOURCE73935X57534412771SHSOLE 1277100POWERSHARES ETF TRUSTFTSE RAFI 100073935X583859683263SHSOLE 8326300POWERSHARES ETF TRUSTDYNM LRG CP GR73935X609341794080SHSOLE 9408000POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X6662658873SHSOLE 887300POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68254019352SHSOLE 1935200POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69070415047SHSOLE 1504700POWERSHARES ETF TRUSTDYNM LRG CP VL73935X708111130520SHSOLE 3052000POWERSHARES ETF TRUSTINTL DIV ACHV73935X71626317263SHSOLE 1726300POWERSHARES ETF TRUSTDYN SEMCT PORT73935X7813798748SHSOLE 874800POWERSHARES ETF TRUSTDYN PHRMA PORT73935X79993915002SHSOLE 1500200POWERSHARES ETF TRUSTDYN MEDIA PORT73935X82357520639SHSOLE 2063900POWERSHARES ETF TRUST IIGLBL ST HI YLD73936Q710128352691SHSOLE 5269100POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7693278141597SHSOLE 14159700POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q79339116040SHSOLE 1604000POWERSHARES ETF TRUST IIINTL CORP BOND73936Q83548418505SHSOLE 1850500POWERSHARES ETF TRUST IICEF INC COMPST73936Q84350221178SHSOLE 2117800POWERSHARES QQQ TRUSTUNIT SER 173935A10454636394102SHSOLE 39410200POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40833716744SHSOLE 1674400POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70528917875SHSOLE 1787500POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10752521135SHSOLE 2113500PPG INDS INCCOM693506107151513652SHSOLE 1365200PPL CORPCOM69351T1064760125452SHSOLE 12545200PRAXAIR INCCOM74005P1045854390SHSOLE 439000PRICE T ROWE GROUP INCCOM74144T1086628593SHSOLE 859300PRICELINE GRP INCCOM NEW7415034031681875SHSOLE 87500PRINCIPAL EXCHANGE TRADED FDPRIN EDGE ACTV74255Y1024109885SHSOLE 988500PROCTER AND GAMBLE COCOM74271810918551213008SHSOLE 21300800PROFIRE ENERGY INCCOM74316X10110587500SHSOLE 8750000PROGRESSIVE CORP OHIOCOM74331510376016912SHSOLE 1691200PROLOGIS INCCOM74340W10391315944SHSOLE 1594400PROSHARES TRSHORT S&P 500 NE74347B42572521696SHSOLE 2169600PROSHARES TRMDCP 400 DIVID74347B68076014817SHSOLE 1481700PROSHARES TRRUSS 2000 DIVD74347B6984418156SHSOLE 815600PROSHARES TRMORNINGSTAR ALTR74347B8133258370SHSOLE 837000PROSHARES TRS&P 500 DV ARIST74348A467203335304SHSOLE 3530400PROSHARES TRHGH YLD INT RATE74348A5413615272SHSOLE 527200PROSHARES TR IIVIX SHORT TERM F74347W26210910215SHSOLE 1021500PROSPECT CAPITAL CORPORATIONCOM74348T10279798170SHSOLE 9817000PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK84040000PRNSOLE 4000000PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ58080000PRNSOLE 8000000PROVIDENT FINL SVCS INCCOM74386T10530611783SHSOLE 1178300PRUDENTIAL FINL INCCOM744320102220619829SHSOLE 1982900PRUDENTIAL SHT DURATION HG YCOM74442F10759539064SHSOLE 3906400PSIVIDA CORPCOM74440J1015030200SHSOLE 3020000PUBLIC STORAGECOM74460D10913066420SHSOLE 642000PUBLIC SVC ENTERPRISE GROUPCOM744573106395494182SHSOLE 9418200PULTE GROUP INCCOM74586710137915104SHSOLE 1510400PUTMAN HIGH INCOME SEC FUNDSHS BEN INT7467791079711000SHSOLE 1100000QCR HOLDINGS INCCOM74727A1042525324SHSOLE 532400QUALCOMM INCCOM747525103260646838SHSOLE 4683800QUEST DIAGNOSTICS INCCOM74834L1008627934SHSOLE 793400QUICKLOGIC CORPCOM74837P1084633723SHSOLE 3372300QUINTILES IMS HOLDINGS INCCOM74876Y1013173587SHSOLE 358700RAIT FINANCIAL TRUSTCOM NEW7492276093115086SHSOLE 1508600RAYTHEON COCOM NEW755111507353721301SHSOLE 2130100REALITY SHS ETF TRDIVS ETF75605A108119246224SHSOLE 4622400REALITY SHS ETF TRDIVCN LDRS ETF75605A4052378358SHSOLE 835800REALTY INCOME CORPCOM756109104282152620SHSOLE 5262000RED HAT INCCOM7565771023013098SHSOLE 309800REGENERON PHARMACEUTICALSCOM75886F10721164234SHSOLE 423400REGIONS FINL CORP NEWCOM7591EP10051134675SHSOLE 3467500REPUBLIC FIRST BANCORP INCCOM76041610728229838SHSOLE 2983800REPUBLIC SVCS INCCOM7607591003305125SHSOLE 512500RETAIL OPPORTUNITY INVTS CORCOM76131N101127667685SHSOLE 6768500RETAIL PPTYS AMER INCCL A76131V20257848110SHSOLE 4811000REYNOLDS AMERICAN INCCOM761713106426666717SHSOLE 6671700RIO TINTO PLCSPONSORED ADR76720410055212500SHSOLE 1250000RITE AID CORPCOM76775410410243705SHSOLE 4370500ROCKWELL AUTOMATION INCCOM77390310911116744SHSOLE 674400ROCKWELL COLLINS INCCOM7743411017256757SHSOLE 675700ROCKWELL MED INCCOM77437410218223200SHSOLE 2320000ROSS STORES INCCOM77829610384815450SHSOLE 1545000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1034924509SHSOLE 450900ROYAL DUTCH SHELL PLCSPON ADR B780259107239744434SHSOLE 4443400ROYAL DUTCH SHELL PLCSPONS ADR A780259206159430195SHSOLE 3019500ROYAL GOLD INCCOM7802871084355554SHSOLE 555400ROYCE VALUE TR INCCOM78091010520313806SHSOLE 1380600RYANAIR HLDGS PLCSPONSORED ADR NE7835132032752461SHSOLE 246100RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10613372144528SHSOLE 14452800RYDEX ETF TRUSTGUGGENHM S&P 50078355W2052681559SHSOLE 155900RYDEX ETF TRUSTGUG S&P500 PU GR78355W403294831087SHSOLE 3108700RYDEX ETF TRUSTGUGGENHM S&P 40078355W5773886538SHSOLE 653800RYDEX ETF TRUSTGUGGENHM S&P 60078355W5852975972SHSOLE 597200RYDEX ETF TRUSTGUG S&P MC400 PG78355W6015503920SHSOLE 392000RYDEX ETF TRUSTGUG S&P SC600 PV78355W7002103240SHSOLE 324000RYDEX ETF TRUSTGUG S&P500EQWTUT78355W7917609098SHSOLE 909800RYDEX ETF TRUSTGUG S&P SC600 PG78355W8097317110SHSOLE 711000RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8174093244SHSOLE 324400RYDEX ETF TRUSTGUG S&P500EQWTHC78355W84110195895SHSOLE 589500RYDEX ETF TRUSTGUG S&P500EQWTFI78355W8582446125SHSOLE 612500RYDEX ETF TRUSTGUG S&P500EQWTEN78355W8662154146SHSOLE 414600RYDEX ETF TRUSTGUG S&P500 EWCON78355W8743943221SHSOLE 322100RYMAN HOSPITALITY PPTYS INCCOM78377T1072754343SHSOLE 434300S&P GLOBAL INCCOM78409V1046754539SHSOLE 453900SALESFORCE COM INCCOM79466L3028819953SHSOLE 995300SANOFISPONSORED ADR80105N105154532407SHSOLE 3240700SAP SESPON ADR8030542044554361SHSOLE 436100SBA COMMUNICATIONS CORP NEWCL A78410G1045384003SHSOLE 400300SCANA CORP NEWCOM80589M1024096417SHSOLE 641700SCHLUMBERGER LTDCOM806857108248137970SHSOLE 3797000SCHWAB CHARLES CORP NEWCOM808513105112025680SHSOLE 2568000SCHWAB STRATEGIC TRUS BRD MKT ETF808524102327255864SHSOLE 5586400SCHWAB STRATEGIC TRUS LRG CAP ETF808524201175730351SHSOLE 3035100SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004947791SHSOLE 779100SCHWAB STRATEGIC TRUS LCAP VA ETF80852440992718466SHSOLE 1846600SCHWAB STRATEGIC TRUS MID-CAP ETF808524508166234542SHSOLE 3454200SCHWAB STRATEGIC TRUS SML CAP ETF808524607182528645SHSOLE 2864500SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470626810732SHSOLE 1073200SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797223449634SHSOLE 4963400SCHWAB STRATEGIC TRINTL EQTY ETF80852480566120835SHSOLE 2083500SCHWAB STRATEGIC TRUS REIT ETF808524847190847490SHSOLE 4749000SCHWAB STRATEGIC TRSHT TM US TRES8085248623026000SHSOLE 600000SCHWAB STRATEGIC TRUS TIPS ETF808524870321758875SHSOLE 5887500SCORPIO TANKERS INCSHSY7542C10626970810SHSOLE 7081000SCOTTS MIRACLE GRO COCL A8101861062392620SHSOLE 262000SCYNEXIS INCCOM811292101360201140SHSOLE 20114000SEADRILL LIMITEDSHSG7945E1051133715SHSOLE 3371500SEAGATE TECHNOLOGY PLCSHSG7945M10751413397SHSOLE 1339700SELECT INCOME REITCOM SH BEN INT81618T10095240895SHSOLE 4089500SELECT SECTOR SPDR TRSBI MATERIALS81369Y100256647113SHSOLE 4711300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20913032164811SHSOLE 16481100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3088461156293SHSOLE 15629300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407681976286SHSOLE 7628600SELECT SECTOR SPDR TRENERGY81369Y50611031171768SHSOLE 17176800SELECT SECTOR SPDR TRSBI INT-FINL81369Y605278991113502SHSOLE 111350200SELECT SECTOR SPDR TRSBI INT-INDS81369Y70411833171850SHSOLE 17185000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039455170668SHSOLE 17066800SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86057318202SHSOLE 1820200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886267151900SHSOLE 5190000SEMPRA ENERGYCOM8168511094804329SHSOLE 432900SENIOR HSG PPTYS TRSH BEN INT81721M10933817437SHSOLE 1743700SHERWIN WILLIAMS COCOM8243481066961977SHSOLE 197700SHIRE PLCSPONSORED ADR82481R1062791711SHSOLE 171100SIMON PPTY GROUP INC NEWCOM8288061095943820SHSOLE 382000SIRIUS XM HLDGS INCCOM82968B103614114906SHSOLE 11490600SIX FLAGS ENTMT CORP NEWCOM83001A102106518442SHSOLE 1844200SKECHERS U S A INCCL A8305661052548751SHSOLE 875100SKYWORKS SOLUTIONS INCCOM83088M1024694687SHSOLE 468700SMUCKER J M COCOM NEW8326964052932563SHSOLE 256300SNAP INCCL A83304A10637922293SHSOLE 2229300SOUTH JERSEY INDS INCCOM83851810851015341SHSOLE 1534100SOUTHERN COCOM842587107425189917SHSOLE 8991700SOUTHWEST AIRLS COCOM844741108123119513SHSOLE 1951300SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091345862891SHSOLE 6289100SPDR GOLD TRUSTGOLD SHS78463V107769166604SHSOLE 6660400SPDR INDEX SHS FDSGLB NAT RESRCE78463X54165015545SHSOLE 1554500SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749449096028SHSOLE 9602800SPDR INDEX SHS FDSS&P INTL ETF78463X77299425569SHSOLE 2556900SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84885824134SHSOLE 2413400SPDR INDEX SHS FDSDJ INTL RL ETF78463X863200553400SHSOLE 5340000SPDR S&P 500 ETF TRTR UNIT78462F10376231314543SHSOLE 31454300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071150936271SHSOLE 3627100SPDR SER TRBLOMBRG BRC SRT78468R101129943135SHSOLE 4313500SPDR SER TRBLOMBERG BRC INV78468R20089329094SHSOLE 2909400SPDR SER TRBLOOMBERG SRT TR78468R408118342557SHSOLE 4255700SPDR SER TRDORSEY WRGT FI78468R71357022305SHSOLE 2230500SPDR SER TRNUVEEN BRC MUNIC78468R721226546613SHSOLE 4661300SPDR SER TRNUVEEN BLMBRG SR78468R739249151325SHSOLE 5132500SPDR SER TRSP500 HIGH DIV78468R78857216377SHSOLE 1637700SPDR SER TRSPDR RUSSEL 200078468R8532693242SHSOLE 324200SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2015292461SHSOLE 246100SPDR SERIES TRUSTNUV HGHYLD MUN78464A2845329360SHSOLE 936000SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359495699486SHSOLE 9948600SPDR SERIES TRUSTBLOMBRG BRC INTR78464A375190855553SHSOLE 5555300SPDR SERIES TRUSTS&P 500 GROWTH78464A4096375365SHSOLE 536500SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41712974351587SHSOLE 35158700SPDR SERIES TRUSTBLOMBERG BRC SRT78464A474261485360SHSOLE 8536000SPDR SERIES TRUSTCITI INT GVT ETF78464A4903015490SHSOLE 549000SPDR SERIES TRUSTS&P 500 VALUE78464A5086765950SHSOLE 595000SPDR SERIES TRUSTBLOMBERG INTL TR78464A5163365123199SHSOLE 12319900SPDR SERIES TRUSTDJ REIT ETF78464A60797210705SHSOLE 1070500SPDR SERIES TRUSTBLOMBRG BRC AGRT78464A64972212584SHSOLE 1258400SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A65659010593SHSOLE 1059300SPDR SERIES TRUSTBLMBRG BRC INTRM78464A672143023868SHSOLE 2386800SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A680209045723SHSOLE 4572300SPDR SERIES TRUSTS&P REGL BKG78464A698285451530SHSOLE 5153000SPDR SERIES TRUSTOILGAS EQUIP78464A74819412826SHSOLE 1282600SPDR SERIES TRUSTS&P DIVID ETF78464A76310567119446SHSOLE 11944600SPDR SERIES TRUSTS&P INS ETF78464A7894104618SHSOLE 461800SPDR SERIES TRUSTS&P BK ETF78464A7974049186SHSOLE 918600SPDR SERIES TRUSTS&P 600 SML CAP78464A813235819321SHSOLE 1932100SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8217114957SHSOLE 495700SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8392592696SHSOLE 269600SPDR SERIES TRUSTS&P BIOTECH78464A870150119466SHSOLE 1946600SPDR SERIES TRUSTS&P HOMEBUILD78464A8882155551SHSOLE 555100SPECTRA ENERGY PARTNERS LPCOM84756N1094279727SHSOLE 972700SPECTRUM BRANDS HLDGS INCCOM84763R1014793879SHSOLE 387900SPIRE INCCOM84857L1013364852SHSOLE 485200SPIRIT RLTY CAP INC NEWCOM84860W10243058740SHSOLE 5874000SPRINT CORPCOM SER 185207U10519023134SHSOLE 2313400SPROTT PHYSICAL GOLD TRUSTUNIT85207H10477378193SHSOLE 7819300SPROTT PHYSICAL SILVER TRTR UNIT85207K10714524122SHSOLE 2412200SSGA ACTIVE ETF TRMULT ASS RLRTN78467V103154764773SHSOLE 6477300SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6089107192488SHSOLE 19248800SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8487562154359SHSOLE 15435900STAPLES INCCOM85503010233032706SHSOLE 3270600STARBUCKS CORPCOM855244109424173360SHSOLE 7336000STARWOOD PPTY TR INCCOM85571B105147366708SHSOLE 6670800STATE STR CORPCOM8574771032422644SHSOLE 264400STATOIL ASASPONSORED ADR85771P10218411128SHSOLE 1112800STEEL DYNAMICS INCCOM85811910053514728SHSOLE 1472800STONE HBR EMERG MKTS TL INCCOM86164W10058738415SHSOLE 3841500STRYKER CORPCOM86366710113229415SHSOLE 941500STUDENT TRANSN INCCOM86388A1088614105SHSOLE 1410500SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210463125907SHSOLE 2590700SUN LIFE FINL INCCOM8667961052687351SHSOLE 735100SUNCOR ENERGY INC NEWCOM8672241072398429SHSOLE 842900SUNOCO LPCOM U REP LP86765K10957719092SHSOLE 1909200SUNOPTA INCCOM8676EP10811311492SHSOLE 1149200SUNTRUST BKS INCCOM8679141035229074SHSOLE 907400SUPERNUS PHARMACEUTICALS INCCOM8684591082195100SHSOLE 510000SYMANTEC CORPCOM87150310836712666SHSOLE 1266600SYNCHRONY FINLCOM87165B10350417300SHSOLE 1730000SYNERGY PHARMACEUTICALS DELCOM NEW8716393084510065SHSOLE 1006500SYNOPSYS INCCOM8716071072613554SHSOLE 355400SYNTHETIC BIOLOGICS INCCOM87164U102816533SHSOLE 1653300SYSCO CORPCOM871829107157631913SHSOLE 3191300T MOBILE US INCCOM8725901046009865SHSOLE 986500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910049514135SHSOLE 1413500TANGER FACTORY OUTLET CTRS ICOM8754651062700104904SHSOLE 10490400TARGET CORPCOM87612E106122324365SHSOLE 2436500TE CONNECTIVITY LTDREG SHSH849891047279153SHSOLE 915300TELEFLEX INCCOM8793691065182487SHSOLE 248700TELEFONICA S ASPONSORED ADR87938220812211810SHSOLE 1181000TEMPLETON EMERGING MKTS FD ICOM88019110127318182SHSOLE 1818200TEMPLETON GLOBAL INCOME FDCOM8801981069113683SHSOLE 1368300TEREX CORP NEWCOM8807791032356317SHSOLE 631700TESLA INCCOM88160R10126988487SHSOLE 848700TESLA INCNOTE 0.250% 3/088160RAB71312000PRNSOLE 1200000TESORO CORPCOM8816091014434607SHSOLE 460700TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420935711442SHSOLE 1144200TEXAS INSTRS INCCOM882508104198625209SHSOLE 2520900TEXTRON INCCOM88320310160612499SHSOLE 1249900THERMO FISHER SCIENTIFIC INCCOM883556102244913784SHSOLE 1378400THL CR INCCOM87243810649549751SHSOLE 4975100THL CR SR LN FDCOM87244R10356031505SHSOLE 3150500THOMSON REUTERS CORPCOM8849031052395231SHSOLE 523100TIER REIT INCCOM NEW88650V20848126224SHSOLE 2622400TIFFANY & CO NEWCOM8865471082632885SHSOLE 288500TIME WARNER INCCOM NEW887317303273827230SHSOLE 2723000TJX COS INC NEWCOM872540109219932016SHSOLE 3201600TORO COCOM8910921084666619SHSOLE 661900TORONTO DOMINION BK ONTCOM NEW891160509115322760SHSOLE 2276000TORTOISE ENERGY INFRA CORPCOM89147L1002428141SHSOLE 814100TOTAL S ASPONSORED ADR89151E10984917432SHSOLE 1743200TOYOTA MOTOR CORPSP ADR REP2COM8923313072182016SHSOLE 201600TRACTOR SUPPLY COCOM89235610679115610SHSOLE 1561000TRANSGLOBE ENERGY CORPCOM8936621062822175SHSOLE 2217500TRANSOCEAN LTDREG SHSH8817H10019624386SHSOLE 2438600TRAVELERS COMPANIES INCCOM89417E109187014868SHSOLE 1486800TRINITY INDS INCCOM89652210932711821SHSOLE 1182100TRISTATE CAP HLDGS INCCOM89678F10038415239SHSOLE 1523900TWENTY FIRST CENTY FOX INCCL A90130A1012709542SHSOLE 954200TWITTER INCCOM90184L102100855739SHSOLE 5573900TWO HBRS INVT CORPCOM90187B10134435130SHSOLE 3513000UBS AG JERSEY BRHETRAC WELLS BDCI90264158838617000SHSOLE 1700000UBS AG JERSEY BRHALERIAN INFRST90264164698237212SHSOLE 3721200UBS GROUP AGSHSH4209710730617434SHSOLE 1743400UGI CORP NEWCOM90268110556211669SHSOLE 1166900ULTA BEAUTY INCCOM90384S3036502417SHSOLE 241700UMH PPTYS INCCOM90300210353031578SHSOLE 3157800UNDER ARMOUR INCCL A90431110792344695SHSOLE 4469500UNDER ARMOUR INCCL C90431120686144951SHSOLE 4495100UNILEVER N VN Y SHS NEW904784709133524183SHSOLE 2418300UNILEVER PLCSPON ADR NEW904767704276751214SHSOLE 5121400UNION PAC CORPCOM907818108327030139SHSOLE 3013900UNITED CONTL HLDGS INCCOM9100471093404357SHSOLE 435700UNITED PARCEL SERVICE INCCL B91131210612102109810SHSOLE 10981000UNITED RENTALS INCCOM911363109114610093SHSOLE 1009300UNITED STATES OIL FUND LPUNITS91232N10883991901SHSOLE 9190100UNITED STATES STL CORP NEWCOM91290910852023777SHSOLE 2377700UNITED TECHNOLOGIES CORPCOM913017109982679845SHSOLE 7984500UNITEDHEALTH GROUP INCCOM91324P102680536403SHSOLE 3640300UNIVERSAL DISPLAY CORPCOM91347P1052572355SHSOLE 235500US BANCORP DELCOM NEW902973304304958303SHSOLE 5830300USA TECHNOLOGIES INCCOM NO PAR90328S50019740712SHSOLE 4071200V F CORPCOM91820410867111875SHSOLE 1187500VALE S AADR91912E10512714004SHSOLE 1400400VALEANT PHARMACEUTICALS INTLCOM91911K10242825633SHSOLE 2563300VALERO ENERGY CORP NEWCOM91913Y100132819505SHSOLE 1950500VALLEY NATL BANCORPCOM91979410718815921SHSOLE 1592100VANECK MERK GOLD TRUSTGOLD TRUST92107810112010000SHSOLE 1000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F106145867762SHSOLE 6776200VANECK VECTORS ETF TRSTEEL ETF92189F2052135415SHSOLE 541500VANECK VECTORS ETF TREMERGING MKTS HI92189F3532108638SHSOLE 863800VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361153849919SHSOLE 4991900VANECK VECTORS ETF TRBDC INCOME ETF92189F411152584638SHSOLE 8463800VANECK VECTORS ETF TRJP MORGAN MKTS92189F49464634717SHSOLE 3471700VANECK VECTORS ETF TRAMT FREE INT ETF92189F54433213920SHSOLE 1392000VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F643163541620SHSOLE 4162000VANECK VECTORS ETF TRBIOTECH ETF92189F726164813157SHSOLE 1315700VANECK VECTORS ETF TRJR GOLD MINERS E92189F7913219947SHSOLE 994700VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505332126901SHSOLE 2690100VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703187618571SHSOLE 1857100VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327785604675SHSOLE 467500VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH921932794183613806SHSOLE 1380600VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828170113392SHSOLE 1339200VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844130311507SHSOLE 1150700VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328698196716SHSOLE 671600VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885151812926SHSOLE 1292600VANGUARD BD INDEX FD INCLONG TERM BOND921937793142015416SHSOLE 1541600VANGUARD BD INDEX FD INCINTERMED TERM921937819449953487SHSOLE 5348700VANGUARD BD INDEX FD INCSHORT TRM BOND921937827678285061SHSOLE 8506100VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783555552682605SHSOLE 68260500VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4078913164756SHSOLE 16475600VANGUARD INDEX FDSS&P 500 ETF SHS92290836328327127272SHSOLE 12727200VANGUARD INDEX FDSMCAP VL IDXVIP922908512943491544SHSOLE 9154400VANGUARD INDEX FDSMCAP GR IDXVIP922908538322127381SHSOLE 2738100VANGUARD INDEX FDSREIT ETF92290855323268286322SHSOLE 28632200VANGUARD INDEX FDSSML CP GRW ETF922908595274018885SHSOLE 1888500VANGUARD INDEX FDSSM CP VAL ETF92290861116783137105SHSOLE 13710500VANGUARD INDEX FDSMID CAP ETF92290862920167141293SHSOLE 14129300VANGUARD INDEX FDSLARGE CAP ETF92290863713202118616SHSOLE 11861600VANGUARD INDEX FDSEXTEND MKT ETF922908652795378052SHSOLE 7805200VANGUARD INDEX FDSGROWTH ETF92290873618318143768SHSOLE 14376800VANGUARD INDEX FDSVALUE ETF92290874434802360051SHSOLE 36005100VANGUARD INDEX FDSSMALL CP ETF92290875121316157913SHSOLE 15791300VANGUARD INDEX FDSTOTAL STK MKT9229087691417361137440SHSOLE 113744000VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676250744948SHSOLE 4494800VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427185795383SHSOLE 538300VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742171725427SHSOLE 2542700VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427756746135004SHSOLE 13500400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589098222444SHSOLE 22244400VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428664196442SHSOLE 644200VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874159528891SHSOLE 2889100VANGUARD MALVERN FDSSTRM INFPROIDX922020805421585725SHSOLE 8572500VANGUARD MUN BD FD INCTAX EXEMPT BD922907746140727497SHSOLE 2749700VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1022724477SHSOLE 447700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40911858148411SHSOLE 14841100VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5999928901SHSOLE 890100VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6496306164SHSOLE 616400VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6644504006SHSOLE 400600VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C7063886025SHSOLE 602500VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71410962108540SHSOLE 10854000VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7304173740SHSOLE 374000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77168613066SHSOLE 1306600VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87019347221870SHSOLE 22187000VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884412078130414SHSOLE 13041400VANGUARD STAR FDVG TL INTL STK F9219097688965172806SHSOLE 17280600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385810344251378SHSOLE 25137800VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640610876139312SHSOLE 13931200VANGUARD WHITEHALL FDS INCINTL HIGH ETF9219467945488751SHSOLE 875100VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468854725939SHSOLE 593900VANGUARD WORLD FDMEGA GRWTH IND921910816172417167SHSOLE 1716700VANGUARD WORLD FDMEGA CAP VAL ETF921910840236534056SHSOLE 3405600VANGUARD WORLD FDSCONSUM DIS ETF92204A108305321666SHSOLE 2166600VANGUARD WORLD FDSCONSUM STP ETF92204A207444832030SHSOLE 3203000VANGUARD WORLD FDSENERGY ETF92204A306327337369SHSOLE 3736900VANGUARD WORLD FDSFINANCIALS ETF92204A405537184858SHSOLE 8485800VANGUARD WORLD FDSHEALTH CAR ETF92204A504646243958SHSOLE 4395800VANGUARD WORLD FDSINDUSTRIAL ETF92204A603259620066SHSOLE 2006600VANGUARD WORLD FDSINF TECH ETF92204A702941365957SHSOLE 6595700VANGUARD WORLD FDSMATERIALS ETF92204A801189115378SHSOLE 1537800VANGUARD WORLD FDSUTILITIES ETF92204A876358331702SHSOLE 3170200VANGUARD WORLD FDSTELCOMM ETF92204A884180820021SHSOLE 2002100VECTOR GROUP LTDCOM92240M1083998192764SHSOLE 19276400VECTREN CORPCOM92240G1014878394SHSOLE 839400VENTAS INCCOM92276F100205830742SHSOLE 3074200VEREIT INCCOM92339V10013016349SHSOLE 1634900VERIFONE SYS INCCOM92342Y10922012168SHSOLE 1216800VERISK ANALYTICS INCCOM92345Y106325739035SHSOLE 3903500VERIZON COMMUNICATIONS INCCOM92343V10421389495031SHSOLE 49503100VERTEX ENERGY INCCOM92534K1071615250SHSOLE 1525000VERTEX PHARMACEUTICALS INCCOM92532F1007025457SHSOLE 545700VICTORY PORTFOLIOS IISHS US 500 VOLA92647N766159536139SHSOLE 3613900VICTORY PORTFOLIOS IISHS US 500 ENHA92647N782194244062SHSOLE 4406200VICTORY PORTFOLIOS IISHS US EQ INCM92647N8244109529SHSOLE 952900VICTORY PORTFOLIOS IISHS US SML CAP92647N8322385631SHSOLE 563100VICTORY PORTFOLIOS IISHS US LRG CAP92647N86576118174SHSOLE 1817400VISA INCCOM CL A92826C83911641122435SHSOLE 12243500VMWARE INCCL A COM9285634022222517SHSOLE 251700VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083748130505SHSOLE 13050500VULCAN MATLS COCOM9291601093692932SHSOLE 293200W P CAREY INCCOM92936U109552284052SHSOLE 8405200WABTEC CORPCOM9297401088959885SHSOLE 988500WALGREENS BOOTS ALLIANCE INCCOM931427108213027607SHSOLE 2760700WALKER & DUNLOP INCCOM93148P10255111276SHSOLE 1127600WAL-MART STORES INCCOM931142103349747722SHSOLE 4772200WASHINGTON REAL ESTATE INVTSH BEN INT939653101119038013SHSOLE 3801300WASTE MGMT INC DELCOM94106L109390752811SHSOLE 5281100WD-40 COCOM9292361077927176SHSOLE 717600WEATHERFORD INTL PLCORD SHSG4883310014639207SHSOLE 3920700WEBSTER FINL CORP CONNCOM9478901093306151SHSOLE 615100WEC ENERGY GROUP INCCOM92939U10668111203SHSOLE 1120300WELLS FARGO CO NEWCOM9497461019352168233SHSOLE 16823300WELLTOWER INCCOM95040Q104349748194SHSOLE 4819400WENDYS COCOM95058W10017010860SHSOLE 1086000WESTAR ENERGY INCCOM95709T1003677236SHSOLE 723600WESTERN ASSET CLYM INFL OPPCOM95766R10451947236SHSOLE 4723600WESTERN ASSET HIGH INCM OPPCOM95766K10917033576SHSOLE 3357600WESTERN ASST MNGD MUN FD INCCOM95766M10526218924SHSOLE 1892400WESTERN DIGITAL CORPCOM958102105108512149SHSOLE 1214900WESTLAKE CHEM CORPCOM9604131022293388SHSOLE 338800WESTROCK COCOM96145D10590215476SHSOLE 1547600WEYERHAEUSER COCOM96216610496029787SHSOLE 2978700WHEATON PRECIOUS METALS CORPCOM96287910269435747SHSOLE 3574700WHIRLPOOL CORPCOM9633201067994142SHSOLE 414200WHOLE FOODS MKT INCCOM9668371063357998SHSOLE 799800WILLIAMS COS INC DELCOM96945710095131265SHSOLE 3126500WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052235565SHSOLE 556500WILLIS TOWERS WATSON PUB LTDSHSG966291032481698SHSOLE 169800WISDOMTREE INVTS INCCOM97717P10453550538SHSOLE 5053800WISDOMTREE TRUS TOTAL DIVIDND97717W1092953488SHSOLE 348800WISDOMTREE TRUS HIGH DIVIDEND97717W20882312153SHSOLE 1215300WISDOMTREE TREMG MKTS SMCAP97717W2813116808SHSOLE 680800WISDOMTREE TRUS LARGECAP DIVD97717W3076037191SHSOLE 719100WISDOMTREE TREMER MKT HIGH FD97717W31566416277SHSOLE 1627700WISDOMTREE TRUS DIVID EX FNCL97717W4064084986SHSOLE 498600WISDOMTREE TRINDIA ERNGS FD97717W422100539636SHSOLE 3963600WISDOMTREE TRUS MIDCAP DIVID97717W505411342330SHSOLE 4233000WISDOMTREE TRJPN SCAP HDG EQT97717W5212075200SHSOLE 520000WISDOMTREE TRUS SMALLCP ERNGS97717W56249915254SHSOLE 1525400WISDOMTREE TRUS MIDCP EARNING97717W57056815898SHSOLE 1589800WISDOMTREE TRUS SMALLCAP DIVD97717W604129816241SHSOLE 1624100WISDOMTREE TRINTL EQUITY FD97717W703143027654SHSOLE 2765400WISDOMTREE TRINTL SMCAP DIV97717W76094813696SHSOLE 1369600WISDOMTREE TRJAPN HEDGE EQT97717W85180715417SHSOLE 1541700WISDOMTREE TREUROPE SMCP DV97717W8692453823SHSOLE 382300WISDOMTREE TRUS QTLY DIV GRT97717X6697140194018SHSOLE 19401800WISDOMTREE TREUROPE HEDGED EQ97717X701569190829SHSOLE 9082900WPP PLC NEWADR92937A1022022001SHSOLE 200100WPX ENERGY INCCOM98212B10329130308SHSOLE 3030800WYNDHAM WORLDWIDE CORPCOM98310W1085605521SHSOLE 552100WYNN RESORTS LTDCOM9831341077245372SHSOLE 537200XCEL ENERGY INCCOM98389B10054912050SHSOLE 1205000XENIA HOTELS & RESORTS INCCOM98401710350425881SHSOLE 2588100XEROX CORPCOM NEW98412160852118048SHSOLE 1804800XILINX INCCOM9839191012974433SHSOLE 443300XYLEM INCCOM98419M1004217714SHSOLE 771400YUM BRANDS INCCOM988498101153720893SHSOLE 2089300YUM CHINA HLDGS INCCOM98850P10977620799SHSOLE 2079900ZAFGEN INCCOM98885E1033510404SHSOLE 1040400ZAYO GROUP HLDGS INCCOM98919V10574224688SHSOLE 2468800ZIMMER BIOMET HLDGS INCCOM98956P1027235676SHSOLE 567600ZIOPHARM ONCOLOGY INCCOM98973P10127145949SHSOLE 4594900ZOETIS INCCL A98978V103174127865SHSOLE 2786500