0001085146-17-002341.txt : 20171113 0001085146-17-002341.hdr.sgml : 20171110 20171113171259 ACCESSION NUMBER: 0001085146-17-002341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171197040 BUSINESS ADDRESS: STREET 1: 65 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 973-538-7010 MAIL ADDRESS: STREET 1: 65 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001567755 XXXXXXXX 09-30-2017 09-30-2017 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 11-13-2017 0 1463 4044067 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D20520815809SHSOLE 15809003M COCOM88579Y1011423165805SHSOLE 6580500ABB LTDSPONSORED ADR00037520430812365SHSOLE 1236500ABBOTT LABSCOM0028241008765160491SHSOLE 16049100ABBVIE INCCOM00287Y10914427158987SHSOLE 15898700ABERDEEN ASIA PACIFIC INCOMCOM0030091075510674SHSOLE 1067400ACCENTURE PLC IRELANDSHS CLASS AG1151C101168712341SHSOLE 1234100ACCESS NATL CORPCOM00433710149917231SHSOLE 1723100ACNB CORPCOM00086810931311237SHSOLE 1123700ACTIVISION BLIZZARD INCCOM00507V109130821328SHSOLE 2132800ADAMS DIVERSIFIED EQUITY FDCOM00621210436423788SHSOLE 2378800ADIENT PLCORD SHSG0084W1012863407SHSOLE 340700ADOBE SYS INCCOM00724F101229315150SHSOLE 1515000ADVANCED MICRO DEVICES INCCOM00790310729922189SHSOLE 2218900ADVANSIX INCCOM00773T1013237299SHSOLE 729900ADVISORSHARES TRNEWFLT MULSINC00768Y7273276711SHSOLE 671100ADVISORSHARES TRWILSHIRE BUYBACK00768Y8182683964SHSOLE 396400AEGON N VNY REGISTRY SH00792410319735460SHSOLE 3546000AEROVIRONMENT INCCOM00807310857710573SHSOLE 1057300AETERNA ZENTARIS INCCOM PAR0079754024220501SHSOLE 2050100AETNA INC NEWCOM00817Y108200712684SHSOLE 1268400AFFILIATED MANAGERS GROUPCOM0082521082391232SHSOLE 123200AFLAC INCCOM001055102115814022SHSOLE 1402200AGILENT TECHNOLOGIES INCCOM00846U1015328030SHSOLE 803000AGNC INVT CORPCOM00123Q10469132141SHSOLE 3214100AGROFRESH SOLUTIONSCOM00856G10914721000SHSOLE 2100000AIR PRODS & CHEMS INCCOM00915810611717667SHSOLE 766700AK STL HLDG CORPCOM0015471087714269SHSOLE 1426900AKAMAI TECHNOLOGIES INCCOM00971T1012434855SHSOLE 485500ALBEMARLE CORPCOM0126531016634858SHSOLE 485800ALCOA CORPCOM0138721063587615SHSOLE 761500ALEXANDRIA REAL ESTATE EQ INCOM0152711092482052SHSOLE 205200ALEXION PHARMACEUTICALS INCCOM0153511094463163SHSOLE 316300ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102389421604SHSOLE 2160400ALIGN TECHNOLOGY INCCOM0162551016193291SHSOLE 329100ALLERGAN PLCSHSG0177J108205710113SHSOLE 1011300ALLIANCE DATA SYSTEMS CORPCOM0185811082451084SHSOLE 108400ALLIANT ENERGY CORPCOM0188021082586152SHSOLE 615200ALLIANZGI CONV & INCOME FDCOM0188281039112719SHSOLE 1271900ALLSTATE CORPCOM0200021018609231SHSOLE 923100ALPHABET INCCAP STK CL C02079K1071129011593SHSOLE 1159300ALPHABET INCCAP STK CL A02079K30595019595SHSOLE 959500ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602079310230SHSOLE 1023000ALPS ETF TRSPROTT GL MINE00162Q64373735529SHSOLE 3552900ALPS ETF TRSECTR DIV DOGS00162Q858183641547SHSOLE 4154700ALPS ETF TRALERIAN MLP00162Q866113901005392SHSOLE 100539200ALTABA INCCOM0213461014216121SHSOLE 612100ALTRIA GROUP INCCOM02209S10315382241989SHSOLE 24198900AMARIN CORP PLCSPONS ADR NEW02311120618252089SHSOLE 5208900AMAZON COM INCCOM0231351062448224748SHSOLE 2474800AMEREN CORPCOM0236081024788088SHSOLE 808800AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10712320257SHSOLE 2025700AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10520511801SHSOLE 1180100AMERICAN AIRLS GROUP INCCOM02376R10252210329SHSOLE 1032900AMERICAN ELEC PWR INCCOM025537101210929439SHSOLE 2943900AMERICAN EXPRESS COCOM025816109362539550SHSOLE 3955000AMERICAN FINL GROUP INC OHIOCOM0259321048367954SHSOLE 795400AMERICAN INTL GROUP INCCOM NEW026874784111818101SHSOLE 1810100AMERICAN TOWER CORP NEWCOM03027X100190313801SHSOLE 1380100AMERICAN WTR WKS CO INC NEWCOM030420103151918284SHSOLE 1828400AMERIGAS PARTNERS L PUNIT L P INT030975106107023833SHSOLE 2383300AMERIPRISE FINL INCCOM03076C1063972640SHSOLE 264000AMERISOURCEBERGEN CORPCOM03073E105194124741SHSOLE 2474100AMETEK INC NEWCOM0311001005528230SHSOLE 823000AMGEN INCCOM031162100791142642SHSOLE 4264200AMPHENOL CORP NEWCL A0320951017158292SHSOLE 829200AMPIO PHARMACEUTICALS INCCOM03209T1091012605SHSOLE 1260500ANADARKO PETE CORPCOM03251110758511983SHSOLE 1198300ANALOG DEVICES INCCOM032654105102711716SHSOLE 1171600ANDEAVORCOM03349M1054644356SHSOLE 435600ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108324826580SHSOLE 2658000ANNALY CAP MGMT INCCOM0357104091866153829SHSOLE 15382900ANSYS INCCOM03662Q10511178860SHSOLE 886000ANTHEM INCCOM0367521037704040SHSOLE 404000AON PLCSHS CL AG0408V1025633821SHSOLE 382100APACHE CORPCOM03741110555412078SHSOLE 1207800APOLLO GLOBAL MGMT LLCCL A SHS037612306283492774SHSOLE 9277400APPLE INCCOM03783310088932571191SHSOLE 57119100APPLIED MATLS INCCOM038222105195737194SHSOLE 3719400APPLIED OPTOELECTRONICS INCCOM03823U1022484215SHSOLE 421500AQUA AMERICA INCCOM03836W103226866132SHSOLE 6613200ARCHER DANIELS MIDLAND COCOM03948310264715184SHSOLE 1518400ARCONIC INCCOM03965L10066924438SHSOLE 2443800ARES CAP CORPCOM04010L1032252137234SHSOLE 13723400ARGAN INCCOM04010E1092143189SHSOLE 318900ARK ETF TRINNOVATION ETF00214Q10454515609SHSOLE 1560900ARK ETF TRINDL INNOVATIN00214Q20399030405SHSOLE 3040500ARROW ELECTRS INCCOM0427351003394136SHSOLE 413600ARROW FINL CORPCOM0427441023088947SHSOLE 894700ASML HOLDING N VN Y REGISTRY SHSN070592108565006SHSOLE 500600ASTRAZENECA PLCSPONSORED ADR046353108135339294SHSOLE 3929400AT&T INCCOM00206R10225067654025SHSOLE 65402500ATHERSYS INCCOM04744L1064119853SHSOLE 1985300ATMOS ENERGY CORPCOM0495601052232615SHSOLE 261500AUTODESK INCCOM0527691066995980SHSOLE 598000AUTOMATIC DATA PROCESSING INCOM053015103512245142SHSOLE 4514200AUTOZONE INCCOM053332102527889SHSOLE 88900AVERY DENNISON CORPCOM0536111093223205SHSOLE 320500AVINGER INCCOM053734109310754SHSOLE 1075400AVON PRODS INCCOM0543031022310000SHSOLE 1000000BAIDU INCSPON ADR REP A05675210812214851SHSOLE 485100BAKER HUGHES A GE COCL A05722G1002356558SHSOLE 655800BANCO SANTANDER SAADR05964H10520630102SHSOLE 3010200BANK AMER CORPCOM06050510414448559411SHSOLE 55941100BANK MONTREAL QUECOM0636711014085330SHSOLE 533000BANK NEW YORK MELLON CORPCOM064058100219040340SHSOLE 4034000BARCLAYS BANK PLCMTNF 8/006741VZN5220215000PRNSOLE 21500000BARCLAYS BANK PLCMTNF 8/006741VZQ8371368000PRNSOLE 36800000BARCLAYS BK PLCIPSP CROIL ETN06738C7866212046SHSOLE 1204600BARCLAYS BK PLCIPATH S&P500 VIX06746L4223258579SHSOLE 857900BARCLAYS PLCADR06738E20424124120SHSOLE 2412000BARD C R INCCOM0673831099132843SHSOLE 284300BARRICK GOLD CORPCOM06790110860336178SHSOLE 3617800BAXTER INTL INCCOM071813109246840131SHSOLE 4013100BB&T CORPCOM054937107157533184SHSOLE 3318400BCE INCCOM NEW05534B760155733403SHSOLE 3340300BECTON DICKINSON & COCOM07588710915988108SHSOLE 810800BED BATH & BEYOND INCCOM07589610029212473SHSOLE 1247300BERKSHIRE HATHAWAY INC DELCL A08467010814055SHSOLE 500BERKSHIRE HATHAWAY INC DELCL B NEW08467070240754217810SHSOLE 21781000BEST BUY INCCOM0865161014878258SHSOLE 825800BHP BILLITON LTDSPONSORED ADR0886061082345726SHSOLE 572600BIG 5 SPORTING GOODS CORPCOM08915P10116521975SHSOLE 2197500BIOGEN INCCOM09062X10322346827SHSOLE 682700BIOMARIN PHARMACEUTICAL INCCOM09061G1013904111SHSOLE 411100BIOVERATIV INCCOM09075E1002233787SHSOLE 378700BLACKBERRY LTDCOM09228F10316314479SHSOLE 1447900BLACKHAWK NETWORK HLDGS INCCOM09238E1042365347SHSOLE 534700BLACKROCK CAPITAL INVESTMENTCOM09253310832944160SHSOLE 4416000BLACKROCK CORE BD TRSHS BEN INT09249E10123016305SHSOLE 1630500BLACKROCK CORPOR HI YLD FD ICOM09255P10758451165SHSOLE 5116500BLACKROCK CR ALLCTN INC TRCOM09250810084262746SHSOLE 6274600BLACKROCK ENH CAP & INC FD ICOM09256A10923114693SHSOLE 1469300BLACKROCK ENHANCED EQT DIV TCOM09251A10419521370SHSOLE 2137000BLACKROCK ENHANCED GBL DIV TCOM09250110514810848SHSOLE 1084800BLACKROCK INCCOM09247X10126345717SHSOLE 571700BLACKROCK MUN 2020 TERM TRCOM SHS09249X10916610674SHSOLE 1067400BLACKROCK MUN INCOME TRSH BEN INT09248F10921214825SHSOLE 1482500BLACKROCK MUNICIPAL BOND TRCOM09249H10429919327SHSOLE 1932700BLACKROCK MUNICIPL INC QLTYCOM09247910429219878SHSOLE 1987800BLACKROCK MUNIENHANCED FD INCOM09253Y10023219434SHSOLE 1943400BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10116311136SHSOLE 1113600BLACKROCK MUNIHLDGS NY QLTYCOM09255C10628320100SHSOLE 2010000BLACKROCK MUNIHLDNGS QLTY IICOM09254C10733023707SHSOLE 2370700BLACKROCK MUNIY QUALITY FD ICOM09254G10844033045SHSOLE 3304500BLACKROCK MUNIYIELD FD INCCOM09253W10456838040SHSOLE 3804000BLACKROCK MUNIYIELD NY QLTYCOM09255E10242231898SHSOLE 3189800BLACKROCK MUNIYIELD QUALITYCOM09254F10037524104SHSOLE 2410400BLACKROCK RES & COMM STRAT TSHS09257A10866875258SHSOLE 7525800BLACKROCK STRATEGIC MUN TRCOM09248T10921014697SHSOLE 1469700BLACKROCK TAX MUNICPAL BD TRSHS09248X10069729769SHSOLE 2976900BLACKSTONE GROUP L PCOM UNIT LTD09253U1085967179396SHSOLE 17939600BLACKSTONE MTG TR INCCOM CL A09257W1007738247138SHSOLE 24713800BLUEBIRD BIO INCCOM09609G1003582723SHSOLE 272300BOEING COCOM0970231051238947968SHSOLE 4796800BORGWARNER INCCOM0997241063657014SHSOLE 701400BOSTON SCIENTIFIC CORPCOM10113710755318863SHSOLE 1886300BP PLCSPONSORED ADR0556221045133133469SHSOLE 13346900BRIGHT HORIZONS FAM SOL IN DCOM1091941002372780SHSOLE 278000BRISTOL MYERS SQUIBB COCOM11012210814834231285SHSOLE 23128500BRITISH AMERN TOB PLCSPONSORED ADR110448107305648383SHSOLE 4838300BROADCOM LTDSHSY09827109279211374SHSOLE 1137400BROADRIDGE FINL SOLUTIONS INCOM11133T10397411888SHSOLE 1188800BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210182519190SHSOLE 1919000BROWN FORMAN CORPCL B115637209242544664SHSOLE 4466400BRYN MAWR BK CORPCOM117665109135730397SHSOLE 3039700BUCKEYE PARTNERS L PUNIT LTD PARTN118230101175730084SHSOLE 3008400CABLE ONE INCCOM12685J1057811072SHSOLE 107200CABOT OIL & GAS CORPCOM1270971032529864SHSOLE 986400CALAMOS CONV & HIGH INCOME FCOM SHS12811P10815512949SHSOLE 1294900CALAMOS CONV OPP AND INC FDSH BEN INT12811710822319223SHSOLE 1922300CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510150841133SHSOLE 4113300CAMPBELL SOUP COCOM1344291094399594SHSOLE 959400CANADIAN NAT RES LTDCOM1363851013039180SHSOLE 918000CANADIAN NATL RY COCOM13637510299712312SHSOLE 1231200CANADIAN PAC RY LTDCOM13645T1003412058SHSOLE 205800CAPITAL ONE FINL CORPCOM14040H105116013372SHSOLE 1337200CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210728180437SHSOLE 8043700CARDINAL HEALTH INCCOM14149Y1083535427SHSOLE 542700CARMAX INCCOM1431301023244262SHSOLE 426200CARNIVAL CORPUNIT 99/99/999914365830075011373SHSOLE 1137300CATERPILLAR INC DELCOM149123101859667782SHSOLE 6778200CBIZ INCCOM1248051022311138375SHSOLE 13837500CBOE HLDGS INCCOM12503M10810439546SHSOLE 954600CBS CORP NEWCL B1248572022955085SHSOLE 508500CDK GLOBAL INCCOM12508E1013595526SHSOLE 552600CDN IMPERIAL BK COMM TORONTOCOM1360691012322637SHSOLE 263700CECO ENVIRONMENTAL CORPCOM12514110135341022SHSOLE 4102200CEDAR FAIR L PDEPOSITRY UNIT150185106160025167SHSOLE 2516700CELANESE CORP DELCOM SER A1508701034864522SHSOLE 452200CELGENE CORPCOM15102010414580103748SHSOLE 10374800CEMEX SAB DE CVSPON ADR NEW15129088952961289SHSOLE 6128900CENTERPOINT ENERGY INCCOM15189T107142049434SHSOLE 4943400CENTRAL FD CDA LTDCL A15350110183364361SHSOLE 6436100CENTURYLINK INCCOM156700106113556525SHSOLE 5652500CERNER CORPCOM15678210494813274SHSOLE 1327400CF INDS HLDGS INCCOM12526910046013323SHSOLE 1332300CHARTER COMMUNICATIONS INC NCL A16119P108368010059SHSOLE 1005900CHECK POINT SOFTWARE TECH LTORDM22465104147612717SHSOLE 1271700CHEMOURS COCOM1638511083225882SHSOLE 588200CHEMUNG FINL CORPCOM1640241013297169SHSOLE 716900CHENIERE ENERGY INCCOM NEW16411R2083317161SHSOLE 716100CHESAPEAKE ENERGY CORPCOM16516710723054790SHSOLE 5479000CHEVRON CORP NEWCOM16676410016943143946SHSOLE 14394600CHIMERA INVT CORPCOM NEW16934Q20819610357SHSOLE 1035700CHINA MOBILE LIMITEDSPONSORED ADR16941M1093637217SHSOLE 721700CHIPOTLE MEXICAN GRILL INCCOM1696561054281407SHSOLE 140700CHUBB LIMITEDCOMH1467J104231715904SHSOLE 1590400CHURCH & DWIGHT INCCOM171340102187039687SHSOLE 3968700CIGNA CORPORATIONCOM12550910914737796SHSOLE 779600CINCINNATI FINL CORPCOM1720621013634750SHSOLE 475000CINTAS CORPCOM17290810510767198SHSOLE 719800CISCO SYS INCCOM17275R1027888233699SHSOLE 23369900CITIGROUP INCCOM NEW172967424460361172SHSOLE 6117200CITIZENS FINL GROUP INCCOM17461010565717585SHSOLE 1758500CITRIX SYS INCCOM1773761006978651SHSOLE 865100CLAYMORE EXCHANGE TRD FD TR2021 HG YLD CB18383M22533213183SHSOLE 1318300CLAYMORE EXCHANGE TRD FD TR2024 CORP BOND18383M2332049721SHSOLE 972100CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202218383M25840719034SHSOLE 1903400CLAYMORE EXCHANGE TRD FD TRGUGG BULSH 202118383M26696445174SHSOLE 4517400CLAYMORE EXCHANGE TRD FD TRGUG BUL 2020 HY18383M365187475360SHSOLE 7536000CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M37396539150SHSOLE 3915000CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M381181771914SHSOLE 7191400CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39929411446SHSOLE 1144600CLAYMORE EXCHANGE TRD FD TRGUG BULL2020 E18383M514166677499SHSOLE 7749900CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M522197192881SHSOLE 9288100CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M5302596122574SHSOLE 12257400CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M548105146503SHSOLE 4650300CLAYMORE EXCHANGE TRD FD TRGUGG ULTR SH DUR18383M6544829584SHSOLE 958400CLAYMORE EXCHANGE TRD FD TRGUG MIDCAP CORE18383M72084013235SHSOLE 1323500CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q5072787973SHSOLE 797300CLAYMORE EXCHANGE TRD FD TRGUGG SHIPPNG ETF18383Q79619616775SHSOLE 1677500CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM ETF18385P70568012940SHSOLE 1294000CLEARBRIDGE ENERGY MLP FD INCOM18469210184656991SHSOLE 5699100CLEVELAND CLIFFS INCCOM18589910158786254SHSOLE 8625400CLOROX CO DELCOM189054109337326363SHSOLE 2636300CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10617215179SHSOLE 1517900CME GROUP INCCOM CL A12572Q1053812768SHSOLE 276800CMS ENERGY CORPCOM1258961003256998SHSOLE 699800CNOOC LTDSPONSORED ADR1261321092201721SHSOLE 172100COACH INCCOM1897541043318331SHSOLE 833100COCA COLA COCOM19121610011974263907SHSOLE 26390700COGINT INCCOM19241Q10110320000SHSOLE 2000000COGNEX CORPCOM1924221032141836SHSOLE 183600COGNIZANT TECHNOLOGY SOLUTIOCL A19244610284811533SHSOLE 1153300COHEN & STEERS CLOSED END OPCOM19248P10626820160SHSOLE 2016000COHEN & STEERS INFRASTRUCTURCOM19248A1092249678SHSOLE 967800COHEN & STEERS MLP INC & ENRCOM SHS19249B10613312643SHSOLE 1264300COLGATE PALMOLIVE COCOM194162103415457395SHSOLE 5739500COLONY NORTHSTAR INCCL A COM19625W1042124170154SHSOLE 17015400COLUMBIA PPTY TR INCCOM NEW198287203127259907SHSOLE 5990700COMCAST CORP NEWCL A20030N1016640175373SHSOLE 17537300COMMAND SEC CORPCOM20050L1004615000SHSOLE 1500000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1054213869SHSOLE 1386900COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10441223025SHSOLE 2302500COMPASS MINERALS INTL INCCOM20451N101176326997SHSOLE 2699700CONAGRA BRANDS INCCOM205887102148544347SHSOLE 4434700CONCHO RES INCCOM20605P1012942180SHSOLE 218000CONFORMIS INCCOM20717E1014410920SHSOLE 1092000CONOCOPHILLIPSCOM20825C104444690812SHSOLE 9081200CONSOL ENERGY INCCOM20854P10944526660SHSOLE 2666000CONSOLIDATED EDISON INCCOM209115104325739980SHSOLE 3998000CONSTELLATION BRANDS INCCL A21036P108257912404SHSOLE 1240400COPART INCCOM2172041062005680SHSOLE 568000CORBUS PHARMACEUTICALS HLDGSCOM21833P1039713750SHSOLE 1375000CORMEDIX INCCOM21900C1004674073SHSOLE 7407300CORNERSTONE STRATEGIC VALUECOM21924B30217311457SHSOLE 1145700CORNERSTONE TOTAL RTRN FD INCOM21924U30017411610SHSOLE 1161000CORNING INCCOM219350105244181061SHSOLE 8106100COSTCO WHSL CORP NEWCOM22160K105383424723SHSOLE 2472300COTY INCCOM CL A22207020318010770SHSOLE 1077000CRACKER BARREL OLD CTRY STORCOM22410J1065863835SHSOLE 383500CREDIT SUISSE GROUPSPONSORED ADR22540110822414171SHSOLE 1417100CRITEO S ASPONS ADS22671810461714055SHSOLE 1405500CROWN CASTLE INTL CORP NEWCOM22822V101158015539SHSOLE 1553900CSX CORPCOM126408103192336371SHSOLE 3637100CTRIP COM INTL LTDAMERICAN DEP SHS22943F1002123844SHSOLE 384400CUMMINS INCCOM23102110611646796SHSOLE 679600CVS HEALTH CORPCOM126650100327543793SHSOLE 4379300CYPRESS SEMICONDUCTOR CORPCOM23280610924715925SHSOLE 1592500CYS INVTS INCCOM12673A10814016291SHSOLE 1629100CYTOMX THERAPEUTICS INCCOM23284F1053661185187SHSOLE 18518700D R HORTON INCCOM23331A1092566214SHSOLE 621400DANAHER CORP DELCOM235851102164018852SHSOLE 1885200DARDEN RESTAURANTS INCCOM2371941052943686SHSOLE 368600DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L20724010800SHSOLE 1080000DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L30682433498SHSOLE 3349800DAVITA INCCOM23918K1082434479SHSOLE 447900DBX ETF TRXTRAK MSCI EAFE2330512003945126301SHSOLE 12630100DEERE & COCOM244199105431533603SHSOLE 3360300DELL TECHNOLOGIES INCCOM CL V24703L1032493155SHSOLE 315500DELPHI AUTOMOTIVE PLCSHSG278231066916909SHSOLE 690900DELTA AIR LINES INC DELCOM NEW247361702143827838SHSOLE 2783800DEUTSCHE BANK AGNAMEN AKTD1819089819511504SHSOLE 1150400DEVON ENERGY CORP NEWCOM25179M103105929484SHSOLE 2948400DEXTERA SURGICAL INCCOM252366109940000SHSOLE 4000000DIAGEO P L CSPON ADR NEW25243Q205279420936SHSOLE 2093600DIGITAL RLTY TR INCCOM2538681038877454SHSOLE 745400DIREXION SHS ETF TRZACKS MLP HG INC25459Y29819711710SHSOLE 1171000DISCOVER FINL SVCSCOM25470910866110130SHSOLE 1013000DISH NETWORK CORPCL A25470M1092895586SHSOLE 558600DISNEY WALT COCOM DISNEY25468710614924149990SHSOLE 14999000DNP SELECT INCOME FDCOM23325P1041395122348SHSOLE 12234800DOLLAR GEN CORP NEWCOM2566771055356703SHSOLE 670300DOLLAR TREE INCCOM256746108157017834SHSOLE 1783400DOMINION ENERGY INCCOM25746U109422355098SHSOLE 5509800DOMINOS PIZZA INCCOM25754A2017923861SHSOLE 386100DOUBLELINE INCOME SOLUTIONSCOM2586221093420159817SHSOLE 15981700DOUBLELINE OPPORTUNISTIC CRCOM25862310757324495SHSOLE 2449500DOVER CORPCOM2600031085235578SHSOLE 557800DOWDUPONT INCCOM26078J10012882179900SHSOLE 17990000DR PEPPER SNAPPLE GROUP INCCOM26138E1095516260SHSOLE 626000DTE ENERGY COCOM2333311076215751SHSOLE 575100DUKE ENERGY CORP NEWCOM NEW26441C204526162041SHSOLE 6204100DUKE REALTY CORPCOM NEW2644115052568813SHSOLE 881300DUNKIN BRANDS GROUP INCCOM265504100133924381SHSOLE 2438100DXC TECHNOLOGY COCOM23355L1065125812SHSOLE 581200EASTMAN CHEM COCOM2774321007838697SHSOLE 869700EATON CORP PLCSHSG29183103186524025SHSOLE 2402500EATON VANCE FLTING RATE INCCOM27827910417612018SHSOLE 1201800EATON VANCE LTD DUR INCOME FCOM27828H10545532387SHSOLE 3238700EATON VANCE MUN BD FDCOM27827X10167853508SHSOLE 5350800EATON VANCE OH MUNI INCOME TSH BEN INT27826G10927420164SHSOLE 2016400EATON VANCE SR FLTNG RTE TRCOM27828Q10534022881SHSOLE 2288100EATON VANCE TAX ADVT DIV INCCOM27828G107137361654SHSOLE 6165400EATON VANCE TAX MNGD GBL DVCOM27829F10860363964SHSOLE 6396400EATON VANCE TX MGD DIV EQ INCOM27828N1022588220597SHSOLE 22059700EATON VANCE TX MNG BY WRT OPCOM27828Y10818412039SHSOLE 1203900EATON VANCE TXMGD GL BUYWR OCOM27829C1051230104423SHSOLE 10442300EBAY INCCOM27864210389923131SHSOLE 2313100ECOLAB INCCOM278865100210815976SHSOLE 1597600EDISON INTLCOM2810201073494496SHSOLE 449600EDWARDS LIFESCIENCES CORPCOM28176E1087436746SHSOLE 674600ELECTRONIC ARTS INCCOM2855121097766543SHSOLE 654300ELKHORN ETF TRLUNT LW VL/HIG287711790225971428SHSOLE 7142800EMERSON ELEC COCOM291011104417665574SHSOLE 6557400ENBRIDGE ENERGY PARTNERS L PCOM29250R10641726068SHSOLE 2606800ENBRIDGE INCCOM29250N105243659197SHSOLE 5919700ENCANA CORPCOM29250510450744796SHSOLE 4479600ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100143581387SHSOLE 8138700ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1032306125751SHSOLE 12575100ENSCO PLCSHS CLASS AG3157S10610017797SHSOLE 1779700ENTERGY CORP NEWCOM29364G1034776058SHSOLE 605800ENTERPRISE PRODS PARTNERS LCOM2937921075124194405SHSOLE 19440500EOG RES INCCOM26875P101198620574SHSOLE 2057400ETF MANAGERS TRPRIME CYBR SCRTY26924G201163853124SHSOLE 5312400ETF MANAGERS TRVIDEO GAME TECH26924G7064479988SHSOLE 998800ETF SER SOLUTIONSUS GLB JETS26922A84238612550SHSOLE 1255000ETFIS SER TR IINFRAC ACT MLP26923G1031005112493SHSOLE 11249300ETFIS SER TR IVIRTUS LIFESC BT26923G2023989440SHSOLE 944000ETFIS SER TR IISECTR GRW ETF26923G85588133512SHSOLE 3351200ETFS GOLD TRSHS26922Y1053642920SHSOLE 292000EV ENERGY PARTNERS LPCOM UNITS26926V1071018200SHSOLE 1820000EVERSOURCE ENERGYCOM30040W10872411997SHSOLE 1199700EXACT SCIENCES CORPCOM30063P10562613040SHSOLE 1304000EXCHANGE TRADED CONCEPTS TRYLD SHS HGH INC3015053017253365190SHSOLE 36519000EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570795124376SHSOLE 2437600EXELIXIS INCCOM30161Q10426910491SHSOLE 1049100EXELON CORPCOM30161N101240863316SHSOLE 6331600EXPEDIA INC DELCOM NEW30212P3036884697SHSOLE 469700EXPRESS SCRIPTS HLDG COCOM30219G108131322059SHSOLE 2205900EXXON MOBIL CORPCOM30231G10229587360693SHSOLE 36069300FACEBOOK INCCL A30303M10221758126190SHSOLE 12619000FASTENAL COCOM31190010495720905SHSOLE 2090500FEDEX CORPCOM31428X106373216870SHSOLE 1687000FIDELITYMSCI ENERGY IDX31609240224713087SHSOLE 1308700FIDELITYMSCI FINLS IDX31609250157915048SHSOLE 1504800FIDELITYMSCI INFO TECH I31609280874015716SHSOLE 1571600FIDELITY COMWLTH TRNDQ CP IDX TRK3159128087873046SHSOLE 304600FIDELITY NATL INFORMATION SVCOM31620M1064584861SHSOLE 486100FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10616412615SHSOLE 1261500FIFTH THIRD BANCORPCOM3167731002609241SHSOLE 924100FIREEYE INCCOM31816Q10133818856SHSOLE 1885600FIRST AMERN FINL CORPCOM31847R1023487011SHSOLE 701100FIRST BANCORP N CCOM3189101062436845SHSOLE 684500FIRST BANK WILLIAMSTOWN NJCOM31931U10226820856SHSOLE 2085600FIRST MERCHANTS CORPCOM320817109116526591SHSOLE 2659100FIRST TR DYNAMIC EUROPE EQTCOM SHS33740D10723011900SHSOLE 1190000FIRST TR ENERGY INCOME & GRWCOM33738G10474630161SHSOLE 3016100FIRST TR ENERGY INFRASTRCTRCOM33738C10328114959SHSOLE 1495900FIRST TR EXCH TRADED FD IINASDQ CLN EDGE33737A1082605230SHSOLE 523000FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J1172787397SHSOLE 739700FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J1745549350SHSOLE 935000FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N1084428293SHSOLE 829300FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103200230939SHSOLE 3093900FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E10491619077SHSOLE 1907700FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2035174119SHSOLE 411900FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302504548114SHSOLE 4811400FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1012436315SHSOLE 631500FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11957412640SHSOLE 1264000FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12752436855SHSOLE 3685500FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13599133083SHSOLE 3308300FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143111116453SHSOLE 1645300FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15045412020SHSOLE 1202000FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17679116154SHSOLE 1615400FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18462122768SHSOLE 2276800FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923367905SHSOLE 790500FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20070227315SHSOLE 2731500FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1012608104323SHSOLE 10432300FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3096091126412SHSOLE 12641200FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408159532537SHSOLE 3253700FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10043222484SHSOLE 2248400FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118153546679SHSOLE 4667900FIRST TR EXCHANGE TRADED FDHIGH INCOME ETF33738R30836015919SHSOLE 1591900FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50686030468SHSOLE 3046800FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6059800369146SHSOLE 36914600FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R70456421601SHSOLE 2160100FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8784005161984SHSOLE 16198400FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q20058411228SHSOLE 1122800FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408351158483SHSOLE 5848300FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E108174386935SHSOLE 8693500FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80557411286SHSOLE 1128600FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M3002365700SHSOLE 570000FIRST TR INTER DUR PFD & INCOM33718W10372929647SHSOLE 2964700FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10891415614SHSOLE 1561400FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1019963194181SHSOLE 19418100FIRST TR LRGE CP CORE ALPHACOM SHS33734K109210237914SHSOLE 3791400FIRST TR MID CAP CORE ALPHADCOM SHS33735B1085278449SHSOLE 844900FIRST TR MORNINGSTAR DIV LEASHS3369171097245248506SHSOLE 24850600FIRST TR MULTI CAP VALUE ALPCOM SHS33733F1014707491SHSOLE 749100FIRST TR NAS100 EQ WEIGHTEDSHS3373441052724843SHSOLE 484300FIRST TR NASDAQ100 TECH INDESHS337345102114616517SHSOLE 1651700FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10941630851SHSOLE 3085100FIRST TR VALUE LINE DIVID INSHS33734H1066495217449SHSOLE 21744900FIRSTENERGY CORPCOM33793210757718359SHSOLE 1835900FISERV INCCOM337738108209416421SHSOLE 1642100FITBIT INCCL A33812L10218728359SHSOLE 2835900FLAHERTY & CRUMRINE DYN PFDSHS33848W10635513481SHSOLE 1348100FLAHERTY & CRUMRINE PFD INCCOM33848010627618265SHSOLE 1826500FLAHERTY & CRUMRINE PFD INCCOM33848E10635929641SHSOLE 2964100FLAHERTY&CRMN PFD SEC INCOMCOM33847810067431627SHSOLE 3162700FLEX LTDORDY2573F10235020646SHSOLE 2064600FLEXSHARES TRINTL QLTDV IDX33939L83742116097SHSOLE 1609700FLEXSHARES TRREADY ACC VARI33939L8863664849SHSOLE 484900FORD MTR CO DELCOM PAR $0.013453708604858393815SHSOLE 39381500FORTINET INCCOM34959E10950513026SHSOLE 1302600FORTIVE CORPCOM34959J1082002786SHSOLE 278600FORTUNE BRANDS HOME & SEC INCOM34964C1062874349SHSOLE 434900FQF TRO SHARES EUROP35168083038214054SHSOLE 1405400FQF TRO SHS FTSE EUR35168084839215445SHSOLE 1544500FQF TROSHARS FTSE US3516808554328141792SHSOLE 14179200FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P20775823696SHSOLE 2369600FREEPORT-MCMORAN INCCL B35671D85767246995SHSOLE 4699500FS INVT CORPCOM302635107191862218069SHSOLE 221806900FULTON FINL CORP PACOM36027110033217484SHSOLE 1748400GABELLI DIVD & INCOME TRCOM36242H10428812723SHSOLE 1272300GABELLI EQUITY TR INCCOM36239710140562321SHSOLE 6232100GALLAGHER ARTHUR J & COCOM3635761095368705SHSOLE 870500GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10918332362SHSOLE 3236200GAP INC DELCOM3647601082799699SHSOLE 969900GARMIN LTDSHSH2906T1092404444SHSOLE 444400GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10830412944SHSOLE 1294400GENERAL DYNAMICS CORPCOM369550108384818071SHSOLE 1807100GENERAL ELECTRIC COCOM36960410317947765097SHSOLE 76509700GENERAL MLS INCCOM370334104371273903SHSOLE 7390300GENERAL MTRS COCOM37045V100313069265SHSOLE 6926500GENUINE PARTS COCOM3724601056797130SHSOLE 713000GENWORTH FINL INCCOM CL A37247D1066016071SHSOLE 1607100GEO GROUP INC NEWCOM36162J10646817986SHSOLE 1798600GERDAU S ASPON ADR REP PFD37373710524273014SHSOLE 7301400GILEAD SCIENCES INCCOM375558103705486061SHSOLE 8606100GLAXOSMITHKLINE PLCSPONSORED ADR37733W105316677976SHSOLE 7797600GLOBAL X FDSREIT ETF37950E12732821150SHSOLE 2115000GLOBAL X FDSGLB X MLP ENRG I37950E2265182376891SHSOLE 37689100GLOBAL X FDSGLOBX SUPDV US37950E2912268900SHSOLE 890000GLOBAL X FDSGLB X GURU INDEX37950E34194733160SHSOLE 3316000GLOBAL X FDSSOCIAL MED ETF37950E4163069564SHSOLE 956400GLOBAL X FDSGLB X SUPERDIV37950E54976434710SHSOLE 3471000GLOBAL X FDSINTERNET OF THNG37954Y78092148193SHSOLE 4819300GLOBAL X FDSSUPER DIV ALTR37954Y8064087260149SHSOLE 26014900GLOBAL X FDSGLOBAL X URANIUM37954Y87156944278SHSOLE 4427800GLOBALSTAR INCCOM37897340812275000SHSOLE 7500000GOLDCORP INC NEWCOM38095640913710302SHSOLE 1030200GOLDMAN SACHS BDC INCSHS38147U1075007222748SHSOLE 22274800GOLDMAN SACHS ETF TRACTIVEBETA EME38143020636010550SHSOLE 1055000GOLDMAN SACHS ETF TREQUITY ETF38143050376115082SHSOLE 1508200GOLDMAN SACHS GROUP INCCOM38141G10417227107SHSOLE 710700GOODYEAR TIRE & RUBR COCOM38255010148314747SHSOLE 1474700GRAHAM HLDGS COCOM3846371046281079SHSOLE 107900GRAINGER W W INCCOM3848021042011127SHSOLE 112700GRAMERCY PPTY TRCOM NEW385002308174056163SHSOLE 5616300GROUP 1 AUTOMOTIVE INCCOM3989051096368787SHSOLE 878700GS FIN CORPETN CLAYMORE3736227310434421283SHSOLE 2128300GUGGENHEIM ENHNCD EQTY INCMCOM40167B1008810175SHSOLE 1017500GW PHARMACEUTICALS PLCADS36197T1039348538SHSOLE 853800HAIN CELESTIAL GROUP INCCOM40521710065115799SHSOLE 1579900HALLIBURTON COCOM40621610193220718SHSOLE 2071800HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352062306117SHSOLE 611700HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10850323102SHSOLE 2310200HANCOCK JOHN TAX-ADV DIV INCCOM41013V10060823836SHSOLE 2383600HANESBRANDS INCCOM41034510285136158SHSOLE 3615800HARLEY DAVIDSON INCCOM4128221084559904SHSOLE 990400HARRIS CORP DELCOM4138751052661966SHSOLE 196600HARTFORD FINL SVCS GROUP INCCOM41651510476813814SHSOLE 1381400HASBRO INCCOM4180561079529842SHSOLE 984200HAWAIIAN ELEC INDUSTRIESCOM4198701002818303SHSOLE 830300HCP INCCOM40414L10943616231SHSOLE 1623100HDFC BANK LTDADR REPS 3 SHS40415F1016376637SHSOLE 663700HEALTHCARE TR AMER INCCL A NEW42225P50184128102SHSOLE 2810200HEALTHEQUITY INCCOM42226A1072414697SHSOLE 469700HELMERICH & PAYNE INCCOM4234521012063969SHSOLE 396900HENRY JACK & ASSOC INCCOM4262811013923728SHSOLE 372800HERC HLDGS INCCOM42704L1044198331SHSOLE 833100HERCULES CAPITAL INCCOM42709650824018955SHSOLE 1895500HERSHEY COCOM4278661087597027SHSOLE 702700HERTZ GLOBAL HLDGS INCCOM42806J10625010074SHSOLE 1007400HESS CORPCOM42809H10747010586SHSOLE 1058600HEWLETT PACKARD ENTERPRISE CCOM42824C10939126450SHSOLE 2645000HEXCEL CORP NEWCOM4282911084217075SHSOLE 707500HIGHLAND FDS IHI LD IBOXX SRLN43010177431016888SHSOLE 1688800HOLOGIC INCCOM43644010137410132SHSOLE 1013200HOME DEPOT INCCOM4370761021512491322SHSOLE 9132200HONEYWELL INTL INCCOM438516106662746177SHSOLE 4617700HORIZONS ETF TR IHRZNS S&P500 COV44053G60362312504SHSOLE 1250400HORMEL FOODS CORPCOM440452100216269143SHSOLE 6914300HOSPITALITY PPTYS TRCOM SH BEN INT44106M10237613158SHSOLE 1315800HOVNANIAN ENTERPRISES INCCL A4424872034219800SHSOLE 1980000HP INCCOM40434L105137667011SHSOLE 6701100HSBC HLDGS PLCSPON ADR NEW40428040661912498SHSOLE 1249800HSBC HLDGS PLCADR A 1/40PF A40428060438114752SHSOLE 1475200HUMANA INCCOM4448591022561061SHSOLE 106100HUNTSMAN CORPCOM44701110766324408SHSOLE 2440800ICICI BK LTDADR45104G1049010634SHSOLE 1063400IDERA PHARMACEUTICALS INCCOM NEW45168K3066527000SHSOLE 2700000IDEXX LABS INCCOM45168D1042221409SHSOLE 140900II VI INCCOM90210410844410704SHSOLE 1070400ILLINOIS TOOL WKS INCCOM452308109180111889SHSOLE 1188900ILLUMINA INCCOM45232710911985898SHSOLE 589800IMMERSION CORPCOM4525211071021125735SHSOLE 12573500IMMUNOGEN INCCOM45253H1017711559SHSOLE 1155900INCYTE CORPCOM45337C1022031777SHSOLE 177700INDEPENDENCE RLTY TR INCCOM45378A10626625390SHSOLE 2539000INDEXIQ ETF TRHEDGE MLTI ETF45409B1073351111647SHSOLE 11164700INDEXIQ ETF TRIQ CHAIKIN US45409B39634212531SHSOLE 1253100INDEXIQ ETF TRIQ ENCH COR PL45409B47978739194SHSOLE 3919400INDEXIQ ETF TRHDGD FTSE INTL45409B56034416374SHSOLE 1637400ING GROEP N VSPONSORED ADR45683710323612778SHSOLE 1277800INGERSOLL-RAND PLCSHSG477911018529268SHSOLE 926800INTEL CORPCOM4581401009821247354SHSOLE 24735400INTERCONTINENTAL EXCHANGE INCOM45866F10484312147SHSOLE 1214700INTERNATIONAL BUSINESS MACHSCOM4592001011083673708SHSOLE 7370800INTERNATIONAL FLAVORS&FRAGRACOM4595061012901982SHSOLE 198200INTL PAPER COCOM460146103279849067SHSOLE 4906700INTREXON CORPCOM46122T10272938596SHSOLE 3859600INTUITCOM4612021035263656SHSOLE 365600INTUITIVE SURGICAL INCCOM NEW46120E60217934981SHSOLE 498100INVESCO DYNAMIC CR OPP FDCOM46132R10412010079SHSOLE 1007900INVESCO LTDSHSG491BT10864618083SHSOLE 1808300INVESCO MORTGAGE CAPITAL INCCOM46131B10087250629SHSOLE 5062900INVESCO MUN TRCOM46131J10326720986SHSOLE 2098600INVESCO PA VALUE MUN INCOMECOM46132K10922218111SHSOLE 1811100INVESCO SR INCOME TRCOM46131H10722750804SHSOLE 5080400INVESCO TR INVT GRADE MUNSCOM46131M10617312900SHSOLE 1290000IONIS PHARMACEUTICALS INCCOM4622221002744970SHSOLE 497000IROBOT CORPCOM4627261002813637SHSOLE 363700IRON MTN INC NEWCOM46284V10149612944SHSOLE 1294400ISHARESRUS TP200 GR ETF46428943894713787SHSOLE 1378700ISHARESCORE LT USDB ETF4642894795728993SHSOLE 899300ISHARES10+ YR CR BD ETF4642895112534093SHSOLE 409300ISHARESAGGRES ALLOC ETF464289859109220330SHSOLE 2033000ISHARESGRWT ALLOCAT ETF464289867100522411SHSOLE 2241100ISHARESMODERT ALLOC ETF4642898753914103357SHSOLE 10335700ISHARESCONSER ALLOC ETF4642898837420215206SHSOLE 21520600ISHARES GOLD TRUSTISHARES4642851051969159449SHSOLE 15944900ISHARES INCMSCI AUST ETF46428610340218088SHSOLE 1808800ISHARES INCMSCI FRNTR100ETF464286145210566350SHSOLE 6635000ISHARES INCAUSTRIA CAPD ETF46428620290038422SHSOLE 3842200ISHARES INCMSCI BRZ CAP ETF464286400170540622SHSOLE 4062200ISHARES INCMIN VOL GBL ETF464286525397848708SHSOLE 4870800ISHARES INCMIN VOL EMRG MKT4642865337665130640SHSOLE 13064000ISHARES INCMSCI EURZONE ETF464286608296668729SHSOLE 6872900ISHARES INCMSCI PAC JP ETF46428666562413506SHSOLE 1350600ISHARES INCMSCI FRANCE ETF46428670735011334SHSOLE 1133400ISHARES INCMSCI SZ CAP ETF46428674942712215SHSOLE 1221500ISHARES INCMSCI STH KOR ETF4642867723975659SHSOLE 565900ISHARES INCMSCI GERMANY ETF46428680647814734SHSOLE 1473400ISHARES INCMSCI MEX CAP ETF46428682277614635SHSOLE 1463500ISHARES INCMSCI HONG KG ETF46428687163225344SHSOLE 2534400ISHARES INCCORE MSCI EMKT46434G10336108657824SHSOLE 65782400ISHARES INCMSCI RUS ETF NEW46434G798107031941SHSOLE 3194100ISHARES INCMSCI MLY ETF NEW46434G81435711024SHSOLE 1102400ISHARES INCMSCI JPN ETF NEW46434G822162729025SHSOLE 2902500ISHARES INCMSCI GBL ETF NEW46434G8482136791SHSOLE 679100ISHARES SILVER TRUSTISHARES46428Q1091943121264SHSOLE 12126400ISHARES TRS&P 100 ETF464287101129311487SHSOLE 1148700ISHARES TRMRNGSTR LG-CP GR4642871195593770SHSOLE 377000ISHARES TRMRNGSTR LG-CP ET464287127725747819SHSOLE 4781900ISHARES TRCORE S&P TTL STK46428715013982239903SHSOLE 23990300ISHARES TRSELECT DIVID ETF46428716819522207480SHSOLE 20748000ISHARES TRTIPS BD ETF4642871761134299996SHSOLE 9999600ISHARES TRCHINA LG-CAP ETF4642871844329461SHSOLE 946100ISHARES TRTRANS AVG ETF4642871927494220SHSOLE 422000ISHARES TRCORE S&P500 ETF46428720054643213811SHSOLE 21381100ISHARES TRCORE US AGGBD ET46428722626887245694SHSOLE 24569400ISHARES TRMSCI EMG MKT ETF46428723418927415141SHSOLE 41514100ISHARES TRIBOXX INV CP ETF46428724215624129065SHSOLE 12906500ISHARES TRGLOBAL TECH ETF4642872915844028SHSOLE 402800ISHARES TRS&P 500 GRWT ETF46428730921965151280SHSOLE 15128000ISHARES TRGLOB HLTHCRE ETF4642873256465720SHSOLE 572000ISHARES TRGLOBAL FINLS ETF46428733371410623SHSOLE 1062300ISHARES TRNORTH AMERN NAT4642873742748164SHSOLE 816400ISHARES TRS&P 500 VAL ETF46428740811570106419SHSOLE 10641900ISHARES TR20 YR TR BD ETF464287432292223566SHSOLE 2356600ISHARES TRBARCLAYS 7 10 YR464287440364034261SHSOLE 3426100ISHARES TR1 3 YR TREAS BD464287457281433361SHSOLE 3336100ISHARES TRMSCI EAFE ETF46428746530133440218SHSOLE 44021800ISHARES TRRUS MDCP VAL ETF464287473275232211SHSOLE 3221100ISHARES TRRUS MD CP GR ETF46428748111676101839SHSOLE 10183900ISHARES TRRUS MID CAP ETF464287499796440033SHSOLE 4003300ISHARES TRCORE S&P MCP ETF46428750765304361356SHSOLE 36135600ISHARES TRNA TEC SFTWR ETF4642875156844616SHSOLE 461600ISHARES TRPHLX SEMICND ETF46428752313408249SHSOLE 824900ISHARES TRN AMER TECH ETF4642875492521590SHSOLE 159000ISHARES TRNASDAQ BIOTECH464287556625118423SHSOLE 1842300ISHARES TRCOHEN STEER REIT464287564194919285SHSOLE 1928500ISHARES TRGLOBAL 100 ETF4642875724414960SHSOLE 496000ISHARES TRU.S. CNSM SV ETF4642875802161311SHSOLE 131100ISHARES TRRUS 1000 VAL ETF46428759823004192478SHSOLE 19247800ISHARES TRS&P MC 400GR ETF464287606585028543SHSOLE 2854300ISHARES TRRUS 1000 GRW ETF46428761440230317255SHSOLE 31725500ISHARES TRRUS 1000 ETF4642876221319893314SHSOLE 9331400ISHARES TRRUS 2000 VAL ETF464287630325826091SHSOLE 2609100ISHARES TRRUS 2000 GRW ETF464287648537829788SHSOLE 2978800ISHARES TRRUSSELL 2000 ETF46428765522261149020SHSOLE 14902000ISHARES TRCORE S&P US VLU46428766313183249943SHSOLE 24994300ISHARES TRCORE S&P US GWT46428767132062627336SHSOLE 62733600ISHARES TRRUSSELL 3000 ETF46428768912998616SHSOLE 861600ISHARES TRU.S. UTILITS ETF464287697146510934SHSOLE 1093400ISHARES TRS&P MC 400VL ETF464287705340222163SHSOLE 2216300ISHARES TRU.S. TECH ETF464287721763150008SHSOLE 5000800ISHARES TRU.S. REAL ES ETF464287739264332881SHSOLE 3288100ISHARES TRUS INDUSTRIALS4642877549356668SHSOLE 666800ISHARES TRUS HLTHCARE ETF464287762210012124SHSOLE 1212400ISHARES TRU.S. FIN SVC ETF464287770270222217SHSOLE 2221700ISHARES TRU.S. FINLS ETF464287788473341663SHSOLE 4166300ISHARES TRU.S. ENERGY ETF46428779684022514SHSOLE 2251400ISHARES TRCORE S&P SCP ETF46428780453349713699SHSOLE 71369900ISHARES TRU.S. CNSM GD ETF464287812242720000SHSOLE 2000000ISHARES TRU.S. BAS MTL ETF464287838582959709SHSOLE 5970900ISHARES TRDOW JONES US ETF46428784610888543SHSOLE 854300ISHARES TREUROPE ETF46428786184518090SHSOLE 1809000ISHARES TRSP SMCP600VL ETF464287879427728649SHSOLE 2864900ISHARES TRS&P SML 600 GWT464287887552033291SHSOLE 3329100ISHARES TRINTL TREA BD ETF4642881174459112SHSOLE 911200ISHARES TRSHRT NAT MUN ETF464288158118411184SHSOLE 1118400ISHARES TRMRGSTR MD CP ETF4642882086173503SHSOLE 350300ISHARES TRMSCI ACWI EX US46428824076715810SHSOLE 1581000ISHARES TRMSCI ACWI ETF464288257531076668SHSOLE 7666800ISHARES TREAFE SML CP ETF46428827377712580SHSOLE 1258000ISHARES TRJPMORGAN USD EMG464288281692059895SHSOLE 5989500ISHARES TRMRGSTR MD CP GRW4642883072471284SHSOLE 128400ISHARES TRNEW YORK MUN ETF4642883236956218SHSOLE 621800ISHARES TRGLB INFRASTR ETF4642883724018895SHSOLE 889500ISHARES TRMRGSTR MD CP VAL4642884063462282SHSOLE 228200ISHARES TRNATIONAL MUN ETF464288414627956677SHSOLE 5667700ISHARES TRINTL SEL DIV ETF464288448313593625SHSOLE 9362500ISHARES TRMRGSTR SM CP ETF464288505433025761SHSOLE 2576100ISHARES TRIBOXX HI YD ETF4642885139956112592SHSOLE 11259200ISHARES TRCRE U S REIT ETF4642885214328737SHSOLE 873700ISHARES TRMSCI KLD400 SOC464288570110011710SHSOLE 1171000ISHARES TRMBS ETF464288588911985307SHSOLE 8530700ISHARES TRMRGSTR SM CP GR4642886042261311SHSOLE 131100ISHARES TRINTRM GOV CR ETF464288612171615509SHSOLE 1550900ISHARES TRUS CR BD ETF4642886203463089SHSOLE 308900ISHARES TRINTRMD CR BD ETF464288638640758248SHSOLE 5824800ISHARES TR1 3 YR CR BD ETF464288646646161421SHSOLE 6142100ISHARES TR10-20 YR TRS ETF4642886533052241SHSOLE 224100ISHARES TR3 7 YR TREAS BD464288661132910779SHSOLE 1077900ISHARES TRSHORT TREAS BD4642886794143751SHSOLE 375100ISHARES TRS&P US PFD STK46428868713399349630SHSOLE 34963000ISHARES TRMRNING SM CP ETF4642887035153497SHSOLE 349700ISHARES TRUS HOME CONS ETF464288752158642432SHSOLE 4243200ISHARES TRUS AER DEF ETF464288760903749554SHSOLE 4955400ISHARES TRUS REGNL BKS ETF464288778100021169SHSOLE 2116900ISHARES TRUS BR DEL SE ETF464288794187432281SHSOLE 3228100ISHARES TRMSCI USA ESG SLC4642888024564313SHSOLE 431300ISHARES TRU.S. MED DVC ETF4642888108975325SHSOLE 532500ISHARES TRU.S. PHARMA ETF4642888363452173SHSOLE 217300ISHARES TRUS OIL GS EX ETF4642888515639633SHSOLE 963300ISHARES TREAFE VALUE ETF464288877142026059SHSOLE 2605900ISHARES TREAFE GRWTH ETF4642888853494505SHSOLE 450500ISHARES TRUS TREAS BD ETF46429B26777130603SHSOLE 3060300ISHARES TRIBONDS SEP19 ETF46429B5643778147877SHSOLE 14787700ISHARES TRIBONDS SEP18 ETF46429B5805033197660SHSOLE 19766000ISHARES TRMSCI INDIA ETF46429B5982116308SHSOLE 630800ISHARES TRFLTG RATE NT ETF46429B655346468068SHSOLE 6806800ISHARES TRCORE HIGH DV ETF46429B66319885229873SHSOLE 22987300ISHARES TRMIN VOL EAFE ETF46429B68922856321417SHSOLE 32141700ISHARES TRMIN VOL USA ETF46429B69733719665289SHSOLE 66528900ISHARES TR0-5 YR TIPS ETF46429B747323032177SHSOLE 3217700ISHARES TRUSA QUALITY FCTR46432F3397119127SHSOLE 912700ISHARES TREDGE MSCI USA VL46432F388144718439SHSOLE 1843900ISHARES TRUSA MOMENTUM FCT46432F396685170729SHSOLE 7072900ISHARES TRCORE MSCI TOTAL46432F8349416153959SHSOLE 15395900ISHARES TRCORE MSCI EAFE46432F84223957373615SHSOLE 37361500ISHARES TRCORE 1 5 YR USD46432F85964312820SHSOLE 1282000ISHARES TRMRNGSTR INC ETF46432F87535413804SHSOLE 1380400ISHARES TRIBONDS MAR18 ETF46432FAW774529123PRNSOLE 2912300ISHARES TRIBONDS MAR20 ETF46432FBC045917459PRNSOLE 1745900ISHARES TR0-5YR INVT GR CP46434V10013801273115SHSOLE 27311500ISHARES TRMULTIFACTOR INTL46434V27487231115SHSOLE 3111500ISHARES TRMULTIFACTOR USA46434V282108635800SHSOLE 3580000ISHARES TR0-5YR HI YL CP46434V40758112187SHSOLE 1218700ISHARES TRIBONDS SEP20 ETF46434V5712657103454SHSOLE 10345400ISHARES TRCORE TOTAL USD46434V6132935756SHSOLE 575600ISHARES TRCORE DIV GRWTH46434V6216022183928SHSOLE 18392800ISHARES TRGLOBAL REIT ETF46434V64794236880SHSOLE 3688000ISHARES TRMIN VOL EUROPE46434V72038415175SHSOLE 1517500ISHARES TRCORE MSCI EURO46434V738213943142SHSOLE 4314200ISHARES TRHDG MSCI EAFE46434V803176360518SHSOLE 6051800ISHARES TRULTR SH TRM BD46434V878109721907SHSOLE 2190700ISHARES TRIBONDS DEC18 ETF46434VAA86415254824PRNSOLE 25482400ISHARES TRIBONDS DEC20 ETF46434VAQ34469175135PRNSOLE 17513500ISHARES TRIBONDS DEC17 ETF46434VAR14582184764PRNSOLE 18476400ISHARES TRIBONDS DEC19 ETF46434VAU45238209615PRNSOLE 20961500ISHARES TRIBONDS DEC23 ETF46434VAX893436913PRNSOLE 3691300ISHARES TRIBONDS DEC22 ETF46434VBA7146858299PRNSOLE 5829900ISHARES TRIBONDS DEC25 ETF46434VBD12038086PRNSOLE 808600ISHARES TRIBONDS DEC24 ETF46434VBG464525677PRNSOLE 2567700ISHARES TRIBONDS DEC21 ETF46434VBK53565142468PRNSOLE 14246800ISHARES TRMSCI UK ETF NEW46435G3342767933SHSOLE 793300ISHARES TRMTG REL ETF NEW46435G342142230272SHSOLE 3027200ISHARES TREDGE MSCI MINM46435G43338013303SHSOLE 1330300ISHARES TRINTL DIV GRWTH46435G5243736532SHSOLE 653200ISHARES TRCORE INTL AGGR46435G67282916026SHSOLE 1602600ISHARES TRIBONDS DEC22 ETF46435G755112243076SHSOLE 4307600ISHARES TRIBONDS DEC21 ETF46435G789220585234SHSOLE 8523400ISHARES U S ETF TRSHT MAT BD ETF46431W507227045189SHSOLE 4518900ISHARES U S ETF TRIT RT HDG HGYL46431W606220124024SHSOLE 2402400ISHARES U S ETF TRSHT MAT MUN ETF46431W838349569800SHSOLE 6980000J & J SNACK FOODS CORPCOM46603210910458002SHSOLE 800200J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q209129422344SHSOLE 2234400J P MORGAN EXCHANGE TRADED FDIVRSFD RT INT46641Q50637812807SHSOLE 1280700JACOBS ENGR GROUP INC DELCOM4698141072313949SHSOLE 394900JAMES HARDIE INDS PLCSPONSORED ADR47030M10629621038SHSOLE 2103800JD COM INCSPON ADR CL A47215P10642510933SHSOLE 1093300JETBLUE AIRWAYS CORPCOM477143101152878417SHSOLE 7841700JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J107107632547SHSOLE 3254700JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2062086392SHSOLE 639200JOHNSON & JOHNSONCOM47816010430340227687SHSOLE 22768700JOHNSON CTLS INTL PLCSHSG51502105116328633SHSOLE 2863300JPMORGAN CHASE & COCOM46625H10020872216598SHSOLE 21659800JPMORGAN CHASE & COALERIAN ML ETN46625H365276597116SHSOLE 9711600JUNIPER NETWORKS INCCOM48203R1042157861SHSOLE 786100KAYNE ANDERSON MLP INVT COCOM48660610656532090SHSOLE 3209000KEARNY FINL CORP MDCOM48716P10842427641SHSOLE 2764100KELLOGG COCOM487836108153125033SHSOLE 2503300KEYCORP NEWCOM49326710886046296SHSOLE 4629600KIMBERLY CLARK CORPCOM494368103495642895SHSOLE 4289500KINDER MORGAN INC DELCOM49456B1015298278344SHSOLE 27834400KKR & CO L P DELCOM UNITS48248M102141570028SHSOLE 7002800KLA-TENCOR CORPCOM4824801003733581SHSOLE 358100KONINKLIJKE PHILIPS N VNY REG SH NEW50047230348011647SHSOLE 1164700KRAFT HEINZ COCOM500754106535869264SHSOLE 6926400KRANESHARES TRCSI CHI INTERNET50076730665011131SHSOLE 1113100KROGER COCOM50104410178138517SHSOLE 3851700L BRANDS INCCOM5017971044029541SHSOLE 954100L3 TECHNOLOGIES INCCOM5024131078354451SHSOLE 445100LABORATORY CORP AMER HLDGSCOM NEW50540R4094823229SHSOLE 322900LAKELAND BANCORP INCCOM51163710059229014SHSOLE 2901400LAM RESEARCH CORPCOM512807108192310411SHSOLE 1041100LAMB WESTON HLDGS INCCOM513272104110222645SHSOLE 2264500LAS VEGAS SANDS CORPCOM51783410764310096SHSOLE 1009600LAUDER ESTEE COS INCCL A5184391046956355SHSOLE 635500LEAR CORPCOM NEW5218652042301325SHSOLE 132500LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L406301698726SHSOLE 9872600LEGG MASON ETF INVT TRCLRBRG GWT ETF52468210133312590SHSOLE 1259000LEGGETT & PLATT INCCOM5246601072885971SHSOLE 597100LEIDOS HLDGS INCCOM5253271023726024SHSOLE 602400LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3083346120SHSOLE 612000LIBERTY ALL STAR EQUITY FDSH BEN INT53015810430650278SHSOLE 5027800LILLY ELI & COCOM532457108639373521SHSOLE 7352100LINCOLN NATL CORP INDCOM534187109236731693SHSOLE 3169300LKQ CORPCOM5018892082085692SHSOLE 569200LLOYDS BANKING GROUP PLCSPONSORED ADR53943910915943851SHSOLE 4385100LMP CAP & INCOME FD INCCOM50208A10230220571SHSOLE 2057100LOCKHEED MARTIN CORPCOM539830109654620640SHSOLE 2064000LOGITECH INTL S ASHSH5043023271820134SHSOLE 2013400LOWES COS INCCOM548661107335641104SHSOLE 4110400LPL FINL HLDGS INCCOM50212V10065912398SHSOLE 1239800LYONDELLBASELL INDUSTRIES NSHS - A -N53745100102910393SHSOLE 1039300M & T BK CORPCOM55261F10415889853SHSOLE 985300MACYS INCCOM55616P10461530218SHSOLE 3021800MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106511372475SHSOLE 7247500MAGNA INTL INCCOM5592224014598500SHSOLE 850000MAIN STREET CAPITAL CORPCOM56035L10470717683SHSOLE 1768300MANITOWOC INCCOM56357110828931722SHSOLE 3172200MANNKIND CORPCOM NEW56400P70620339203SHSOLE 3920300MANPOWERGROUP INCCOM56418H1002462020SHSOLE 202000MANULIFE FINL CORPCOM56501R10682640912SHSOLE 4091200MARATHON OIL CORPCOM56584910639929376SHSOLE 2937600MARATHON PETE CORPCOM56585A10272212853SHSOLE 1285300MARKEL CORPCOM57053510413141220SHSOLE 122000MARRIOTT INTL INC NEWCL A571903202315127954SHSOLE 2795400MARSH & MCLENNAN COS INCCOM571748102230227614SHSOLE 2761400MARTIN MARIETTA MATLS INCCOM5732841063581740SHSOLE 174000MASCO CORPCOM5745991063498966SHSOLE 896600MASIMO CORPCOM57479510095911160SHSOLE 1116000MASTERCARD INCORPORATEDCL A57636Q104738951158SHSOLE 5115800MATCH GROUP INCCOM57665R10669727539SHSOLE 2753900MATERIALISE NVSPONSORED ADS57667T10032620112SHSOLE 2011200MATTEL INCCOM57708110231520215SHSOLE 2021500MATTHEWS INTL CORPCL A5771281013675717SHSOLE 571700MAXIM INTEGRATED PRODS INCCOM57772K10164313176SHSOLE 1317600MAZOR ROBOTICS LTDSPONSORED ADS57886P10378014834SHSOLE 1483400MCCORMICK & CO INCCOM NON VTG579780206181718674SHSOLE 1867400MCDERMOTT INTL INCCOM5800371099913686SHSOLE 1368600MCDONALDS CORPCOM5801351011181773876SHSOLE 7387600MCEWEN MNG INCCOM58039P1074822354SHSOLE 2235400MCKESSON CORPCOM58155Q1038405660SHSOLE 566000MEDICAL PPTYS TRUST INCCOM58463J30480261191SHSOLE 6119100MEDLEY CAP CORPCOM58503F1069215220SHSOLE 1522000MEDTRONIC PLCSHSG5960L103277636047SHSOLE 3604700MERCK & CO INCCOM58933Y10518734291393SHSOLE 29139300MERCURY GENL CORP NEWCOM5894001002444346SHSOLE 434600METLIFE INCCOM59156R108158429924SHSOLE 2992400METTLER TOLEDO INTERNATIONALCOM59268810516262498SHSOLE 249800MFA FINL INCCOM55272X10254662805SHSOLE 6280500MFS HIGH YIELD MUN TRSH BEN INT59318E1025812008SHSOLE 1200800MFS INTER INCOME TRSH BEN INT55273C10723054193SHSOLE 5419300MFS MUN INCOME TRSH BEN INT55273810627338149SHSOLE 3814900MGM RESORTS INTERNATIONALCOM55295310167121749SHSOLE 2174900MICROCHIP TECHNOLOGY INCCOM595017104110212060SHSOLE 1206000MICRON TECHNOLOGY INCCOM595112103169641467SHSOLE 4146700MICROSOFT CORPCOM59491810427131356324SHSOLE 35632400MID AMER APT CMNTYS INCCOM59522J1032442260SHSOLE 226000MIDDLEBY CORPCOM5962781017305816SHSOLE 581600MIDDLESEX WATER COCOM5966801083047200SHSOLE 720000MIMEDX GROUP INCCOM60249610133328380SHSOLE 2838000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210411417636SHSOLE 1763600MIZUHO FINL GROUP INCSPONSORED ADR60687Y1094011223SHSOLE 1122300MOHAWK INDS INCCOM6081901043761468SHSOLE 146800MOLSON COORS BREWING COCL B60871R2093113782SHSOLE 378200MOMO INCADR60879B1072327375SHSOLE 737500MONDELEZ INTL INCCL A609207105194947759SHSOLE 4775900MONMOUTH REAL ESTATE INVT COCL A60972010721212873SHSOLE 1287300MONOLITHIC PWR SYS INCCOM6098391053523240SHSOLE 324000MONSANTO CO NEWCOM61166W101215117971SHSOLE 1797100MONSTER BEVERAGE CORP NEWCOM61174X10982414886SHSOLE 1488600MOODYS CORPCOM6153691052081470SHSOLE 147000MORGAN STANLEYCOM NEW617446448176735840SHSOLE 3584000MORGAN STANLEY CHINA A SH FDCOM61746810354722733SHSOLE 2273300MORGAN STANLEY EM MKTS DM DECOM61747710421627270SHSOLE 2727000MOSAIC CO NEWCOM61945C10343820928SHSOLE 2092800MOTOROLA SOLUTIONS INCCOM NEW6200763072462773SHSOLE 277300MOUNTAIN PROV DIAMONDS INCCOM NEW62426E40229093440SHSOLE 9344000MSCI INCCOM55354G1004433650SHSOLE 365000MYLAN N VSHS EURON5946510966817660SHSOLE 1766000NATIONAL FUEL GAS CO N JCOM636180101168729596SHSOLE 2959600NATIONAL GRID PLCSPONSORED ADR NE636274409164326238SHSOLE 2623800NATIONAL OILWELL VARCO INCCOM63707110157016158SHSOLE 1615800NAVIENT CORPORATIONCOM63938C10823118853SHSOLE 1885300NETFLIX INCCOM64110L106652233193SHSOLE 3319300NEUBERGER BERMAN MLP INCOMECOM64129H10455157826SHSOLE 5782600NEVADA GOLD & CASINOS INCCOM NEW64126Q20616769599SHSOLE 6959900NEW JERSEY RESCOM64602510663614850SHSOLE 1485000NEW YORK CMNTY BANCORP INCCOM64944510361447892SHSOLE 4789200NEWELL BRANDS INCCOM65122910654012567SHSOLE 1256700NEWMONT MINING CORPCOM6516391063278567SHSOLE 856700NEWTEK BUSINESS SVCS CORPCOM NEW65252620332518095SHSOLE 1809500NEXTERA ENERGY INCCOM65339F101309920969SHSOLE 2096900NIC INCCOM62914B10018310540SHSOLE 1054000NIKE INCCL B654106103386474970SHSOLE 7497000NISOURCE INCCOM65473P1052439389SHSOLE 938900NOBLE CORP PLCSHS USDG654311015213013SHSOLE 1301300NOKIA CORPSPONSORED ADR65490220418931906SHSOLE 3190600NOMAD FOODS LTDUSD ORD SHSG6564A10517311812SHSOLE 1181200NORDIC AMERICAN TANKERS LIMICOMG6577310633463716SHSOLE 6371600NORFOLK SOUTHERN CORPCOM655844108227117343SHSOLE 1734300NORTHERN TR CORPCOM6658591042362552SHSOLE 255200NORTHROP GRUMMAN CORPCOM666807102342911679SHSOLE 1167900NORTHSTAR REALTY EUROPE CORPCOM66706L10119214325SHSOLE 1432500NOVARTIS A GSPONSORED ADR66987V109226726518SHSOLE 2651800NOVO-NORDISK A SADR67010020568313959SHSOLE 1395900NUCOR CORPCOM67034610577213926SHSOLE 1392600NUSHARES ETF TRENHANCED YIELD67092P10284534400SHSOLE 3440000NUVEEN AMT FREE MUN CR INC FCOM67071L10672246674SHSOLE 4667400NUVEEN AMT FREE QLTY MUN INCCOM67065710533924568SHSOLE 2456800NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10239346100SHSOLE 4610000NUVEEN DOW 30 DYN OVERWRITESHS67075F1051810105960SHSOLE 10596000NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10337630635SHSOLE 3063500NUVEEN FLOATING RATE INCOMECOM67072T1081605137425SHSOLE 13742500NUVEEN MTG OPPORTUNITY TERMCOM67073510971827959SHSOLE 2795900NUVEEN MUN HIGH INCOME OPP FCOM670682103123890621SHSOLE 9062100NUVEEN MUN VALUE FD INCCOM67092810034333441SHSOLE 3344100NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10116010523SHSOLE 1052300NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910754223866SHSOLE 2386600NUVEEN NEW JERSEY QULT MUN FCOM67069Y10225318376SHSOLE 1837600NUVEEN NEW YORK QLT MUN INCCOM67066X10717312311SHSOLE 1231100NUVEEN PENNSYLVANIA QLT MUNCOM67097210839228753SHSOLE 2875300NUVEEN PFD & INCM OPPORTNYSCOM67073B1066397605239SHSOLE 60523900NUVEEN PFD & INCM SECURTIESCOM67072C10528827654SHSOLE 2765400NUVEEN PFD & INCOME TERM FDCOM67075A10665125748SHSOLE 2574800NUVEEN QUALITY MUNCP INCOMECOM67066V101116482256SHSOLE 8225600NUVEEN REAL ASSET INC & GROWCOM67074Y10559833228SHSOLE 3322800NUVEEN REAL ESTATE INCOME FDCOM67071B10896486495SHSOLE 8649500NUVEEN S&P 500 DYN OVERWRITECOM6706EW10042326965SHSOLE 2696500NUVEEN SELECT TAX FREE INCMSH BEN INT67062F10021314140SHSOLE 1414000NUVEEN SR INCOME FDCOM67067Y10449873570SHSOLE 7357000NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10214811221SHSOLE 1122100NVIDIA CORPCOM67066G104615633254SHSOLE 3325400NXP SEMICONDUCTORS N VCOMN6596X1094774183SHSOLE 418300O REILLY AUTOMOTIVE INC NEWCOM67103H1075892815SHSOLE 281500OCCIDENTAL PETE CORP DELCOM674599105262941078SHSOLE 4107800OMEGA HEALTHCARE INVS INCCOM681936100160951435SHSOLE 5143500OMNICOM GROUP INCCOM681919106140918866SHSOLE 1886600ONEOK INC NEWCOM682680103124622238SHSOLE 2223800OPKO HEALTH INCCOM68375N10326138269SHSOLE 3826900OPPENHEIMER REV WEIGHTD ETFLARGE CAP REV ET68386C10483017298SHSOLE 1729800OPPENHEIMER REV WEIGHTD ETFMID CAP REV ETF68386C20390115623SHSOLE 1562300OPPENHEIMER REV WEIGHTD ETFSMALL CAP REV ET68386C302326948067SHSOLE 4806700OPPENHEIMER REV WEIGHTD ETFULTRA DIVID REV68386C401187254304SHSOLE 5430400ORACLE CORPCOM68389X1055527114291SHSOLE 11429100ORASURE TECHNOLOGIES INCCOM68554V10822810391SHSOLE 1039100ORGANOVO HLDGS INCCOM68620A1045427092SHSOLE 2709200OSI ETF TROSHARES FTSE67110P10099837855SHSOLE 3785500OSI ETF TROSHARES FTSE67110P20934612675SHSOLE 1267500OWENS ILL INCCOM NEW6907684032138375SHSOLE 837500PACER FDS TRTRENDP 750 ETF69374H105150754983SHSOLE 5498300PACER FDS TRTRENDPLT 450 ETF69374H2044941165712SHSOLE 16571200PACER FDS TRTRENDP 100 ETF69374H30364022317SHSOLE 2231700PACER FDS TRGLOBL CASH ETF69374H709181759807SHSOLE 5980700PACER FDS TRPACER US SMALL69374H85726710339SHSOLE 1033900PACER FDS TRUS CASH COWS 10069374H88147317570SHSOLE 1757000PACKAGING CORP AMERCOM6951561095955101SHSOLE 510100PALO ALTO NETWORKS INCCOM69743510512818756SHSOLE 875600PAN AMERICAN SILVER CORPCOM69790010864035794SHSOLE 3579400PARKER HANNIFIN CORPCOM7010941049845554SHSOLE 555400PATTERN ENERGY GROUP INCCL A70338P1002038382SHSOLE 838200PAYCHEX INCCOM704326107222935124SHSOLE 3512400PAYPAL HLDGS INCCOM70450Y103372056374SHSOLE 5637400PENGROWTH ENERGY CORPCOM70706P1042322301SHSOLE 2230100PENNANTPARK INVT CORPCOM70806210420927401SHSOLE 2740100PENNEY J C INCCOM7081601064512590SHSOLE 1259000PENNS WOODS BANCORP INCCOM7084301032715688SHSOLE 568800PEOPLES UNITED FINANCIAL INCCOM71270410564935762SHSOLE 3576200PEPSICO INCCOM71344810812572114216SHSOLE 11421600PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40830329488SHSOLE 2948800PFIZER INCCOM71708110315210421082SHSOLE 42108200PG&E CORPCOM69331C1082834126SHSOLE 412600PHILIP MORRIS INTL INCCOM71817210911905105170SHSOLE 10517000PHILLIPS 66COM718546104338036392SHSOLE 3639200PIMCO CORPORATE & INCOME OPPCOM72201B10148728746SHSOLE 2874600PIMCO DYNAMIC INCOME FDSHS72201Y1013600116134SHSOLE 11613400PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D106131056110SHSOLE 5611000PIMCO ETF TR1-3YR USTREIDX72201R10675915000SHSOLE 1500000PIMCO ETF TR15+ YR US TIPS72201R3042173299SHSOLE 329900PIMCO ETF TRENHNCD LW DUR AC72201R7182722688SHSOLE 268800PIMCO ETF TRACTIVE BD ETF72201R775643160492SHSOLE 6049200PIMCO ETF TR0-5 HIGH YIELD72201R783299729594SHSOLE 2959400PIMCO ETF TRINV GRD CRP BD72201R817124811834SHSOLE 1183400PIMCO ETF TRENHAN SHRT MA AC72201R833938992296SHSOLE 9229600PIMCO HIGH INCOME FDCOM SHS7220141071119135268SHSOLE 13526800PIMCO INCOME STRATEGY FUND ICOM72201J10465260354SHSOLE 6035400PIMCO MUN INCOME FD IICOM72200W10621115990SHSOLE 1599000PIMCO MUNICIPAL INCOME FDCOM72200R10740029296SHSOLE 2929600PINNACLE WEST CAP CORPCOM7234841016217283SHSOLE 728300PIONEER DIV HIGH INCOME TRUSCOM72365310138623521SHSOLE 2352100PIONEER NAT RES COCOM7237871075733805SHSOLE 380500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310551123948SHSOLE 2394800PLUG POWER INCCOM NEW72919P2023512072SHSOLE 1207200PNC FINL SVCS GROUP INCCOM693475105609744965SHSOLE 4496500POLARIS INDS INCCOM7310681028728351SHSOLE 835100POOL CORPORATIONCOM73278L1052772513SHSOLE 251300PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB18390000PRNSOLE 9000000POTASH CORP SASK INCCOM73755L10780642414SHSOLE 4241400POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V10621212761SHSOLE 1276100POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10528318574SHSOLE 1857400POWERSHARES ETF TR IIINSUR NATL MUN73936T4742459561SHSOLE 956100POWERSHARES ETF TR IIFDM HG YLD RAFI73936T5573462181429SHSOLE 18142900POWERSHARES ETF TR IIPFD PORTFOLIO73936T5658185548807SHSOLE 54880700POWERSHARES ETF TR IISOVEREIGN DEBT73936T5733908131775SHSOLE 13177500POWERSHARES ETF TR IIEMER MRKT PORT73936T76337917612SHSOLE 1761200POWERSHARES ETF TR IIDWA TACT MLT73937B3992639530SHSOLE 953000POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B40745915120SHSOLE 1512000POWERSHARES ETF TR IIDWA TCTL SCTR73937B4984353157767SHSOLE 15776700POWERSHARES ETF TR IIVAR RATE PFD POR73937B59797537624SHSOLE 3762400POWERSHARES ETF TR IIPWRS INT BUYBK73937B62183624184SHSOLE 2418400POWERSHARES ETF TR IIS&P600 LOVL PT73937B639264656906SHSOLE 5690600POWERSHARES ETF TR IIS&P400 LOVL PT73937B647159635970SHSOLE 3597000POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654280368058SHSOLE 6805800POWERSHARES ETF TR IIEM MRK LOW VOL73937B66227711330SHSOLE 1133000POWERSHARES ETF TR IIINTL DEV LOWVL73937B6882908759SHSOLE 875900POWERSHARES ETF TR IIKBW RG BK PORT73937B7124167567SHSOLE 756700POWERSHARES ETF TR IIKBW BK PORT73937B7462144150SHSOLE 415000POWERSHARES ETF TR IIS&P500 LOW VOL73937B77922462486509SHSOLE 48650900POWERSHARES ETF TR IIS&P SMCP UTI P73937B8374558235SHSOLE 823500POWERSHARES ETF TRUSTNASD INTNT ETF73935X14610249027SHSOLE 902700POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15373514810SHSOLE 1481000POWERSHARES ETF TRUSTFINL PFD PTFL73935X229163186810SHSOLE 8681000POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2867996142693SHSOLE 14269300POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30296756258SHSOLE 5625800POWERSHARES ETF TRUSTDYNAMIC TECH SET73935X34470613667SHSOLE 1366700POWERSHARES ETF TRUSTHLTHCR SEC POR73935X3515938660SHSOLE 866000POWERSHARES ETF TRUSTINDL SECT PORT73935X36963910770SHSOLE 1077000POWERSHARES ETF TRUSTFINL SECT PORT73935X37757617110SHSOLE 1711000POWERSHARES ETF TRUSTCON STAPLE SEC73935X39382413307SHSOLE 1330700POWERSHARES ETF TRUSTFTSE US1500 SM73935X567253219987SHSOLE 1998700POWERSHARES ETF TRUSTWATER RES PORT73935X57536212472SHSOLE 1247200POWERSHARES ETF TRUSTFTSE RAFI 100073935X583506946981SHSOLE 4698100POWERSHARES ETF TRUSTDYNM LRG CP GR73935X609367293018SHSOLE 9301800POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X6662868978SHSOLE 897800POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68252117900SHSOLE 1790000POWERSHARES ETF TRUSTAERSPC DEF PTF73935X690116422166SHSOLE 2216600POWERSHARES ETF TRUSTDYNM LRG CP VL73935X708114630213SHSOLE 3021300POWERSHARES ETF TRUSTINTL DIV ACHV73935X71625816103SHSOLE 1610300POWERSHARES ETF TRUSTDYN SEMCT PORT73935X78152110283SHSOLE 1028300POWERSHARES ETF TRUSTDYN PHRMA PORT73935X79991713781SHSOLE 1378100POWERSHARES ETF TRUSTDYN MEDIA PORT73935X82360421550SHSOLE 2155000POWERSHARES ETF TRUST IIGLBL ST HI YLD73936Q71036715086SHSOLE 1508600POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7693703159824SHSOLE 15982400POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q79345118603SHSOLE 1860300POWERSHARES ETF TRUST IIINTL CORP BOND73936Q83550018639SHSOLE 1863900POWERSHARES ETF TRUST IICEF INC COMPST73936Q84377132043SHSOLE 3204300POWERSHARES QQQ TRUSTUNIT SER 173935A10460455410150SHSOLE 41015000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40831716744SHSOLE 1674400POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70533317872SHSOLE 1787200POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10758223931SHSOLE 2393100PPG INDS INCCOM693506107182716278SHSOLE 1627800PPL CORPCOM69351T1064663124561SHSOLE 12456100PRAXAIR INCCOM74005P1046094326SHSOLE 432600PREFERRED APT CMNTYS INCCOM74039L10322611787SHSOLE 1178700PRICE T ROWE GROUP INCCOM74144T1087307943SHSOLE 794300PRICELINE GRP INCCOM NEW7415034031350705SHSOLE 70500PRINCIPAL EXCHANGE TRADED FDPRIN EDGE ACTV74255Y10243810495SHSOLE 1049500PRINCIPAL FINL GROUP INCCOM74251V1022553881SHSOLE 388100PROCTER AND GAMBLE COCOM74271810920510222737SHSOLE 22273700PROFIRE ENERGY INCCOM74316X10116886000SHSOLE 8600000PROGRESSIVE CORP OHIOCOM743315103127325783SHSOLE 2578300PROLOGIS INCCOM74340W10387413492SHSOLE 1349200PROSHARES TRSHORT S&P 500 NE74347B425143244700SHSOLE 4470000PROSHARES TRS&P MDCP 400 DIV74347B68084115999SHSOLE 1599900PROSHARES TRRUSS 2000 DIVD74347B6985269296SHSOLE 929600PROSHARES TRMORNINGSTAR ALTR74347B8132436307SHSOLE 630700PROSHARES TRSHRT RUSSELL200074348A2102335353SHSOLE 535300PROSHARES TRS&P 500 DV ARIST74348A467232238773SHSOLE 3877300PROSHARES TRHGH YLD INT RATE74348A5413595272SHSOLE 527200PROSPECT CAPITAL CORPORATIONCOM74348T10262593823SHSOLE 9382300PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK84040000PRNSOLE 4000000PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ58080000PRNSOLE 8000000PROVIDENT FINL SVCS INCCOM74386T10542715637SHSOLE 1563700PRUDENTIAL FINL INCCOM744320102159014604SHSOLE 1460400PRUDENTIAL SHT DURATION HG YCOM74442F10771747093SHSOLE 4709300PSIVIDA CORPCOM74440J1013730000SHSOLE 3000000PUBLIC STORAGECOM74460D10914686863SHSOLE 686300PUBLIC SVC ENTERPRISE GROUPCOM744573106472799330SHSOLE 9933000PULTE GROUP INCCOM74586710131011401SHSOLE 1140100PUTMAN HIGH INCOME SEC FUNDSHS BEN INT7467791079811000SHSOLE 1100000PUTNAM PREMIER INCOME TRSH BEN INT7468531005911129SHSOLE 1112900QCR HOLDINGS INCCOM74727A1042575324SHSOLE 532400QUALCOMM INCCOM747525103259249072SHSOLE 4907200QUANTA SVCS INCCOM74762E102195052191SHSOLE 5219100QUEST DIAGNOSTICS INCCOM74834L1005766318SHSOLE 631800QUICKLOGIC CORPCOM74837P1085633723SHSOLE 3372300QUINTILES IMS HOLDINGS INCCOM74876Y1014674877SHSOLE 487700RAIT FINANCIAL TRUSTCOM NEW7492276091014621SHSOLE 1462100RAYTHEON COCOM NEW755111507383520402SHSOLE 2040200REALITY SHS ETF TRDIVS ETF75605A108110842371SHSOLE 4237100REALITY SHS ETF TRDIVCN LDRS ETF75605A405100133975SHSOLE 3397500REALTY INCOME CORPCOM756109104307654391SHSOLE 5439100RED HAT INCCOM7565771025304562SHSOLE 456200REGENERON PHARMACEUTICALSCOM75886F10720594393SHSOLE 439300REGIONS FINL CORP NEWCOM7591EP10039226079SHSOLE 2607900RELIANCE STEEL & ALUMINUM COCOM7595091022012682SHSOLE 268200REPUBLIC FIRST BANCORP INCCOM76041610729831156SHSOLE 3115600REPUBLIC SVCS INCCOM7607591002984678SHSOLE 467800RETAIL OPPORTUNITY INVTS CORCOM76131N101133170097SHSOLE 7009700RETAIL PPTYS AMER INCCL A76131V20255041290SHSOLE 4129000REV GROUP INCCOM7495271072247662SHSOLE 766200RIO TINTO PLCSPONSORED ADR76720410074015436SHSOLE 1543600RITE AID CORPCOM76775410412465726SHSOLE 6572600ROCKWELL AUTOMATION INCCOM77390310912466800SHSOLE 680000ROCKWELL COLLINS INCCOM7743411016895198SHSOLE 519800ROCKWELL MED INCCOM77437410217023453SHSOLE 2345300ROLLINS INCCOM77571110477716519SHSOLE 1651900ROPER TECHNOLOGIES INCCOM7766961066132446SHSOLE 244600ROSS STORES INCCOM778296103106116256SHSOLE 1625600ROYAL CARIBBEAN CRUISES LTDCOMV7780T1036204988SHSOLE 498800ROYAL DUTCH SHELL PLCSPON ADR B780259107285145954SHSOLE 4595400ROYAL DUTCH SHELL PLCSPONS ADR A780259206199633023SHSOLE 3302300ROYAL GOLD INCCOM7802871085045657SHSOLE 565700ROYCE VALUE TR INCCOM78091010528918185SHSOLE 1818500RYANAIR HLDGS PLCSPONSORED ADR NE7835132032602479SHSOLE 247900RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10615205158167SHSOLE 15816700RYDEX ETF TRUSTGUGGENHM S&P 50078355W2052721511SHSOLE 151100RYDEX ETF TRUSTGUG S&P500 PU GR78355W403359735523SHSOLE 3552300RYDEX ETF TRUSTGUGGENHM S&P 40078355W5774046576SHSOLE 657600RYDEX ETF TRUSTGUGGENHM S&P 60078355W5853065789SHSOLE 578900RYDEX ETF TRUSTGUG S&P MC400 PG78355W6014413009SHSOLE 300900RYDEX ETF TRUSTGUG S&P500EQWTUT78355W7917598706SHSOLE 870600RYDEX ETF TRUSTGUG S&P SC600 PG78355W8093643285SHSOLE 328500RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8175383949SHSOLE 394900RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8415893353SHSOLE 335300RYDEX ETF TRUSTGUG S&P500EQWTEN78355W86675313697SHSOLE 1369700RYDEX ETF TRUSTGUG S&P500 EWCON78355W8744363590SHSOLE 359000RYMAN HOSPITALITY PPTYS INCCOM78377T1073515543SHSOLE 554300S&P GLOBAL INCCOM78409V10410696725SHSOLE 672500SALESFORCE COM INCCOM79466L302136914247SHSOLE 1424700SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10512110522SHSOLE 1052200SANOFISPONSORED ADR80105N105171934126SHSOLE 3412600SAP SESPON ADR8030542045004473SHSOLE 447300SBA COMMUNICATIONS CORP NEWCL A78410G1046134151SHSOLE 415100SCANA CORP NEWCOM80589M1023086316SHSOLE 631600SCHLUMBERGER LTDCOM806857108285541710SHSOLE 4171000SCHWAB CHARLES CORP NEWCOM808513105146132344SHSOLE 3234400SCHWAB STRATEGIC TRUS BRD MKT ETF808524102361658770SHSOLE 5877000SCHWAB STRATEGIC TRUS LRG CAP ETF808524201198032647SHSOLE 3264700SCHWAB STRATEGIC TRUS LCAP GR ETF808524300104015663SHSOLE 1566300SCHWAB STRATEGIC TRUS LCAP VA ETF808524409118122667SHSOLE 2266700SCHWAB STRATEGIC TRUS MID-CAP ETF808524508183236250SHSOLE 3625000SCHWAB STRATEGIC TRUS SML CAP ETF808524607207930610SHSOLE 3061000SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470631411535SHSOLE 1153500SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712186206SHSOLE 620600SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797239650520SHSOLE 5052000SCHWAB STRATEGIC TRINTL EQTY ETF808524805102030477SHSOLE 3047700SCHWAB STRATEGIC TRUS AGGREGATE B8085248393105928SHSOLE 592800SCHWAB STRATEGIC TRUS REIT ETF808524847212251291SHSOLE 5129100SCHWAB STRATEGIC TRSHT TM US TRES8085248623026000SHSOLE 600000SCHWAB STRATEGIC TRUS TIPS ETF808524870388470413SHSOLE 7041300SCORPIO TANKERS INCSHSY7542C10631088128SHSOLE 8812800SCOTTS MIRACLE GRO COCL A8101861062802892SHSOLE 289200SCYNEXIS INCCOM811292101482200000SHSOLE 20000000SEADRILL LIMITEDSHSG7945E1051956105SHSOLE 5610500SEAGATE TECHNOLOGY PLCSHSG7945M10744513139SHSOLE 1313900SELECT INCOME REITCOM SH BEN INT81618T100100141256SHSOLE 4125600SELECT SECTOR SPDR TRSBI MATERIALS81369Y100354361331SHSOLE 6133100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20912897156650SHSOLE 15665000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3089235172037SHSOLE 17203700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407530158085SHSOLE 5808500SELECT SECTOR SPDR TRENERGY81369Y5068917130716SHSOLE 13071600SELECT SECTOR SPDR TRSBI INT-FINL81369Y605265721013586SHSOLE 101358600SELECT SECTOR SPDR TRSBI INT-INDS81369Y70412710177261SHSOLE 17726100SELECT SECTOR SPDR TRTECHNOLOGY81369Y80312171202862SHSOLE 20286200SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860114035192SHSOLE 3519200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886350165505SHSOLE 6550500SEMPRA ENERGYCOM8168511095394786SHSOLE 478600SENIOR HSG PPTYS TRSH BEN INT81721M10931015942SHSOLE 1594200SHERWIN WILLIAMS COCOM8243481066901826SHSOLE 182600SHIRE PLCSPONSORED ADR82481R1067074651SHSOLE 465100SIMON PPTY GROUP INC NEWCOM8288061097054384SHSOLE 438400SIRIUS XM HLDGS INCCOM82968B103678118547SHSOLE 11854700SITO MOBILE LTDCOM NEW82988R20320427400SHSOLE 2740000SIX FLAGS ENTMT CORP NEWCOM83001A102125620504SHSOLE 2050400SKYWORKS SOLUTIONS INCCOM83088M1024234043SHSOLE 404300SMITH A OCOM83186520966911011SHSOLE 1101100SMUCKER J M COCOM NEW8326964052732651SHSOLE 265100SNAP INCCL A83304A10637225284SHSOLE 2528400SNYDERS-LANCE INCCOM8335511042155591SHSOLE 559100SOUTH JERSEY INDS INCCOM83851810854315340SHSOLE 1534000SOUTHERN COCOM842587107447090044SHSOLE 9004400SOUTHWEST AIRLS COCOM844741108140024489SHSOLE 2448900SOUTHWESTERN ENERGY COCOM8454671099215673SHSOLE 1567300SPDR DOW JONES INDL AVRG ETFUT SER 178467X1091617771127SHSOLE 7112700SPDR GOLD TRUSTGOLD SHS78463V107957978471SHSOLE 7847100SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X434179328326SHSOLE 2832600SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4592223278SHSOLE 327800SPDR INDEX SHS FDSEMERG MKTS ETF78463X5092042793SHSOLE 279300SPDR INDEX SHS FDSGLB NAT RESRCE78463X54173916035SHSOLE 1603500SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7495137107572SHSOLE 10757200SPDR INDEX SHS FDSS&P INTL ETF78463X772110427478SHSOLE 2747800SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84891724159SHSOLE 2415900SPDR INDEX SHS FDSDJ INTL RL ETF78463X863213255870SHSOLE 5587000SPDR S&P 500 ETF TRTR UNIT78462F10380099315578SHSOLE 31557800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071484045036SHSOLE 4503600SPDR SER TRBLOMBRG BRC SRT78468R101129843135SHSOLE 4313500SPDR SER TRBLOMBERG BRC INV78468R200173556515SHSOLE 5651500SPDR SER TRBLOOMBERG SRT TR78468R408111039837SHSOLE 3983700SPDR SER TRDORSEY WRGT FI78468R713180070170SHSOLE 7017000SPDR SER TRNUVEEN BRC MUNIC78468R721247050562SHSOLE 5056200SPDR SER TRNUVEEN BLMBRG SR78468R739261353830SHSOLE 5383000SPDR SER TRSP500 HIGH DIV78468R78867418683SHSOLE 1868300SPDR SER TRSPDR RUSSEL 200078468R8532803168SHSOLE 316800SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2015982598SHSOLE 259800SPDR SERIES TRUSTNUV HGHYLD MUN78464A28468012100SHSOLE 1210000SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3596085117963SHSOLE 11796300SPDR SERIES TRUSTBLOMBRG BRC INTR78464A375186954182SHSOLE 5418200SPDR SERIES TRUSTS&P 500 GROWTH78464A409138211012SHSOLE 1101200SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41713846372085SHSOLE 37208500SPDR SERIES TRUSTBLOMBERG BRC SRT78464A474281491797SHSOLE 9179700SPDR SERIES TRUSTCITI INT GVT ETF78464A4903045350SHSOLE 535000SPDR SERIES TRUSTS&P 500 VALUE78464A50810248706SHSOLE 870600SPDR SERIES TRUSTBLOMBERG INTL TR78464A516237084815SHSOLE 8481500SPDR SERIES TRUSTDJ REIT ETF78464A607115112369SHSOLE 1236900SPDR SERIES TRUSTBLOMBRG BRC AGRT78464A64960010426SHSOLE 1042600SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A65675813450SHSOLE 1345000SPDR SERIES TRUSTBLMBRG BRC INTRM78464A672124720825SHSOLE 2082500SPDR SERIES TRUSTBLMBRG BR 1 3 MT78464A680215847212SHSOLE 4721200SPDR SERIES TRUSTS&P REGL BKG78464A698248943931SHSOLE 4393100SPDR SERIES TRUSTOILGAS EQUIP78464A74819511974SHSOLE 1197400SPDR SERIES TRUSTS&P DIVID ETF78464A76311316123177SHSOLE 12317700SPDR SERIES TRUSTS&P BK ETF78464A7973557868SHSOLE 786800SPDR SERIES TRUSTS&P 600 SML CAP78464A813256419556SHSOLE 1955600SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82111607791SHSOLE 779100SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8394714742SHSOLE 474200SPDR SERIES TRUSTS&P BIOTECH78464A870183520914SHSOLE 2091400SPECTRA ENERGY PARTNERS LPCOM84756N10950811295SHSOLE 1129500SPECTRUM BRANDS HLDGS INCCOM84763R1014164042SHSOLE 404200SPIRE INCCOM84857L1013124159SHSOLE 415900SPIRIT RLTY CAP INC NEWCOM84860W10266579091SHSOLE 7909100SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041126107595SHSOLE 10759500SPROTT PHYSICAL SILVER TRTR UNIT85207K10716025122SHSOLE 2512200SQUARE INCCL A8522341032668576SHSOLE 857600SRC ENERGY INCCOM78470V10816317505SHSOLE 1750500SSGA ACTIVE ETF TRMULT ASS RLRTN78467V103173769209SHSOLE 6920900SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V40066217880SHSOLE 1788000SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6089825207403SHSOLE 20740300SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8487745157623SHSOLE 15762300STANLEY BLACK & DECKER INCCOM8545021012021290SHSOLE 129000STARBUCKS CORPCOM855244109431878557SHSOLE 7855700STARWOOD PPTY TR INCCOM85571B1052159906SHSOLE 990600STATE STR CORPCOM8574771037187331SHSOLE 733100STATOIL ASASPONSORED ADR85771P10224412211SHSOLE 1221100STEEL DYNAMICS INCCOM85811910051714590SHSOLE 1459000STERLING BANCORP DELCOM85917A10048919847SHSOLE 1984700STONE HBR EMERG MKTS TL INCCOM86164W10071343970SHSOLE 4397000STORE CAP CORPCOM8621211002259001SHSOLE 900100STRYKER CORPCOM863667101166611447SHSOLE 1144700STUDENT TRANSN INCCOM86388A1088414105SHSOLE 1410500SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210470326824SHSOLE 2682400SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2099512354SHSOLE 1235400SUN LIFE FINL INCCOM8667961052887217SHSOLE 721700SUNCOR ENERGY INC NEWCOM86722410753915522SHSOLE 1552200SUNOCO LPCOM U REP LP86765K10961919406SHSOLE 1940600SUNOPTA INCCOM8676EP10810711492SHSOLE 1149200SUNTRUST BKS INCCOM86791410366210968SHSOLE 1096800SYMANTEC CORPCOM8715031083269994SHSOLE 999400SYNCHRONY FINLCOM87165B10358918756SHSOLE 1875600SYNOPSYS INCCOM8716071074545511SHSOLE 551100SYNTHETIC BIOLOGICS INCCOM87164U1021416533SHSOLE 1653300SYSCO CORPCOM871829107178633100SHSOLE 3310000T MOBILE US INCCOM8725901044597462SHSOLE 746200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910071018456SHSOLE 1845600TANGER FACTORY OUTLET CTRS ICOM8754651062607104688SHSOLE 10468800TARGET CORPCOM87612E106160028302SHSOLE 2830200TE CONNECTIVITY LTDREG SHSH849891047849117SHSOLE 911700TECK RESOURCES LTDCL B8787422042009070SHSOLE 907000TELEFLEX INCCOM8793691066262570SHSOLE 257000TELEFONICA S ASPONSORED ADR87938220817516493SHSOLE 1649300TEMPLETON EMERGING MKTS FD ICOM88019110122713344SHSOLE 1334400TEMPLETON GLOBAL INCOME FDCOM8801981069213718SHSOLE 1371800TESLA INCCOM88160R10129798688SHSOLE 868800TESLA INCNOTE 0.250% 3/088160RAB71312000PRNSOLE 1200000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420934721933SHSOLE 2193300TEXAS INSTRS INCCOM882508104188620629SHSOLE 2062900TEXTRON INCCOM88320310172913181SHSOLE 1318100THERMO FISHER SCIENTIFIC INCCOM883556102281314573SHSOLE 1457300THL CR INCCOM87243810647150651SHSOLE 5065100THL CR SR LN FDCOM87244R10363836667SHSOLE 3666700THOMSON REUTERS CORPCOM8849031052625725SHSOLE 572500TIER REIT INCCOM NEW88650V20850825786SHSOLE 2578600TIFFANY & CO NEWCOM8865471082212362SHSOLE 236200TIME WARNER INCCOM NEW887317303270426181SHSOLE 2618100TJX COS INC NEWCOM872540109249334119SHSOLE 3411900TORO COCOM8910921083395446SHSOLE 544600TORONTO DOMINION BK ONTCOM NEW891160509141525282SHSOLE 2528200TORTOISE ENERGY INFRA CORPCOM89147L1002649002SHSOLE 900200TOTAL S ASPONSORED ADR89151E109111920968SHSOLE 2096800TOYOTA MOTOR CORPSP ADR REP2COM8923313073943262SHSOLE 326200TRACTOR SUPPLY COCOM89235610681013424SHSOLE 1342400TRANSCANADA CORPCOM89353D1072595258SHSOLE 525800TRANSDIGM GROUP INCCOM8936411004671753SHSOLE 175300TRANSGLOBE ENERGY CORPCOM8936621063322175SHSOLE 2217500TRANSOCEAN LTDREG SHSH8817H10031429899SHSOLE 2989900TRAVELERS COMPANIES INCCOM89417E109188515091SHSOLE 1509100TRINITY INDS INCCOM89652210934910112SHSOLE 1011200TRISTATE CAP HLDGS INCCOM89678F10035515314SHSOLE 1531400TURTLE BEACH CORPCOM900450107810000SHSOLE 1000000TWENTY FIRST CENTY FOX INCCL A90130A10130111355SHSOLE 1135500TWITTER INCCOM90184L10293553001SHSOLE 5300100TWO HBRS INVT CORPCOM90187B10133032835SHSOLE 3283500TYSON FOODS INCCL A9024941032193098SHSOLE 309800UBS AG JERSEY BRHETRAC WELLS BDCI90264158852724000SHSOLE 2400000UBS AG JERSEY BRHALERIAN INFRST90264164654421487SHSOLE 2148700UBS GROUP AGSHSH4209710735620872SHSOLE 2087200UGI CORP NEWCOM90268110563313520SHSOLE 1352000ULTA BEAUTY INCCOM90384S3032771272SHSOLE 127200UMH PPTYS INCCOM90300210348130478SHSOLE 3047800UNDER ARMOUR INCCL A90431110762937770SHSOLE 3777000UNDER ARMOUR INCCL C90431120664041878SHSOLE 4187800UNILEVER N VN Y SHS NEW904784709154926451SHSOLE 2645100UNILEVER PLCSPON ADR NEW904767704299152375SHSOLE 5237500UNION PAC CORPCOM907818108355831202SHSOLE 3120200UNITED CONTL HLDGS INCCOM9100471092924529SHSOLE 452900UNITED MICROELECTRONICS CORPSPON ADR NEW9108734054618350SHSOLE 1835000UNITED PARCEL SERVICE INCCL B91131210614161120827SHSOLE 12082700UNITED RENTALS INCCOM91136310913969800SHSOLE 980000UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820114823948SHSOLE 2394800UNITED STATES OIL FUND LPUNITS91232N1081178117748SHSOLE 11774800UNITED STATES STL CORP NEWCOM91290910875630205SHSOLE 3020500UNITED TECHNOLOGIES CORPCOM9130171091144596666SHSOLE 9666600UNITEDHEALTH GROUP INCCOM91324P102659133581SHSOLE 3358100UNITI GROUP INCCOM91325V10817111030SHSOLE 1103000UNIVERSAL DISPLAY CORPCOM91347P1053202453SHSOLE 245300US BANCORP DELCOM NEW902973304353565703SHSOLE 6570300V F CORPCOM918204108119918625SHSOLE 1862500VAIL RESORTS INCCOM91879Q1092361090SHSOLE 109000VALE S AADR91912E10516616859SHSOLE 1685900VALEANT PHARMACEUTICALS INTLCOM91911K10218312669SHSOLE 1266900VALERO ENERGY CORP NEWCOM91913Y100170422095SHSOLE 2209500VALLEY NATL BANCORPCOM91979410719216155SHSOLE 1615500VANECK MERK GOLD TRUSTGOLD TRUST92107810112710000SHSOLE 1000000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062529106574SHSOLE 10657400VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361136643833SHSOLE 4383300VANECK VECTORS ETF TRRUSSIA ETF92189F40335015740SHSOLE 1574000VANECK VECTORS ETF TRBDC INCOME ETF92189F4111899108538SHSOLE 10853800VANECK VECTORS ETF TRPFD SECS EX FINL92189F42929114675SHSOLE 1467500VANECK VECTORS ETF TRFALLEN ANGEL HG92189F437128542504SHSOLE 4250400VANECK VECTORS ETF TRJP MORGAN MKTS92189F49477440971SHSOLE 4097100VANECK VECTORS ETF TRAMT FREE INT ETF92189F54430312605SHSOLE 1260500VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F643177643900SHSOLE 4390000VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6768158525SHSOLE 852500VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7002364002SHSOLE 400200VANECK VECTORS ETF TRBIOTECH ETF92189F726180213317SHSOLE 1331700VANECK VECTORS ETF TRJR GOLD MINERS E92189F79143312448SHSOLE 1244800VANECK VECTORS ETF TRCOAL ETF92189F80917311660SHSOLE 1166000VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505372228556SHSOLE 2855600VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703201919269SHSOLE 1926900VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327786274873SHSOLE 487300VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH92193279413749675SHSOLE 967500VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828148010847SHSOLE 1084700VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328448647333SHSOLE 733300VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328698746874SHSOLE 687400VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885190315588SHSOLE 1558800VANGUARD BD INDEX FD INCLONG TERM BOND921937793170018226SHSOLE 1822600VANGUARD BD INDEX FD INCINTERMED TERM921937819517761273SHSOLE 6127300VANGUARD BD INDEX FD INCSHORT TRM BOND921937827689986530SHSOLE 8653000VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783558772719060SHSOLE 71906000VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4079696177702SHSOLE 17770200VANGUARD INDEX FDSS&P 500 ETF SHS92290836330455130567SHSOLE 13056700VANGUARD INDEX FDSMCAP VL IDXVIP9229085121006294971SHSOLE 9497100VANGUARD INDEX FDSMCAP GR IDXVIP922908538398632395SHSOLE 3239500VANGUARD INDEX FDSREIT ETF92290855325342303573SHSOLE 30357300VANGUARD INDEX FDSSML CP GRW ETF922908595302419595SHSOLE 1959500VANGUARD INDEX FDSSM CP VAL ETF92290861118963147406SHSOLE 14740600VANGUARD INDEX FDSMID CAP ETF92290862922375151089SHSOLE 15108900VANGUARD INDEX FDSLARGE CAP ETF92290863714256122179SHSOLE 12217900VANGUARD INDEX FDSEXTEND MKT ETF922908652888582137SHSOLE 8213700VANGUARD INDEX FDSGROWTH ETF92290873620811154997SHSOLE 15499700VANGUARD INDEX FDSVALUE ETF92290874439847396159SHSOLE 39615900VANGUARD INDEX FDSSMALL CP ETF92290875123812167000SHSOLE 16700000VANGUARD INDEX FDSTOTAL STK MKT9229087691457431113344SHSOLE 111334400VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676283247627SHSOLE 4762700VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427186105301SHSOLE 530100VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742213129929SHSOLE 2992900VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427757674145222SHSOLE 14522200VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810529238139SHSOLE 23813900VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428664336325SHSOLE 632500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874173429846SHSOLE 2984600VANGUARD MALVERN FDSSTRM INFPROIDX922020805456492248SHSOLE 9224800VANGUARD MUN BD FD INCTAX EXEMPT BD922907746302358526SHSOLE 5852600VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1022954867SHSOLE 486700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40912930161540SHSOLE 16154000VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59910518991SHSOLE 899100VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6499118406SHSOLE 840600VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6647506256SHSOLE 625600VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C7063805897SHSOLE 589700VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71412564120341SHSOLE 12034100VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7304393765SHSOLE 376500VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77188616804SHSOLE 1680400VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87021058239617SHSOLE 23961700VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884417173180307SHSOLE 18030700VANGUARD STAR FDVG TL INTL STK F92190976811247204718SHSOLE 20471800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385813270305882SHSOLE 30588200VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640611358138648SHSOLE 13864800VANGUARD WHITEHALL FDS INCINTL HIGH ETF9219467946389723SHSOLE 972300VANGUARD WHITEHALL FDS INCINTL DVD ETF921946810187329237SHSOLE 2923700VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF9219468854675794SHSOLE 579400VANGUARD WORLD FDMEGA GRWTH IND921910816182317204SHSOLE 1720400VANGUARD WORLD FDMEGA CAP VAL ETF921910840263236268SHSOLE 3626800VANGUARD WORLD FDSCONSUM DIS ETF92204A108214614790SHSOLE 1479000VANGUARD WORLD FDSCONSUM STP ETF92204A207445232327SHSOLE 3232700VANGUARD WORLD FDSENERGY ETF92204A306366039306SHSOLE 3930600VANGUARD WORLD FDSFINANCIALS ETF92204A405574986824SHSOLE 8682400VANGUARD WORLD FDSHEALTH CAR ETF92204A504613039942SHSOLE 3994200VANGUARD WORLD FDSINDUSTRIAL ETF92204A603267819764SHSOLE 1976400VANGUARD WORLD FDSINF TECH ETF92204A702718246350SHSOLE 4635000VANGUARD WORLD FDSMATERIALS ETF92204A801220416803SHSOLE 1680300VANGUARD WORLD FDSUTILITIES ETF92204A876391433211SHSOLE 3321100VANGUARD WORLD FDSTELCOMM ETF92204A884178519075SHSOLE 1907500VECTOR GROUP LTDCOM92240M1083953192900SHSOLE 19290000VECTREN CORPCOM92240G1014136270SHSOLE 627000VENTAS INCCOM92276F100141822382SHSOLE 2238200VEREIT INCCOM92339V10014617507SHSOLE 1750700VERIFONE SYS INCCOM92342Y10925112201SHSOLE 1220100VERISK ANALYTICS INCCOM92345Y106327339274SHSOLE 3927400VERIZON COMMUNICATIONS INCCOM92343V10424824505896SHSOLE 50589600VERTEX ENERGY INCCOM92534K1071114250SHSOLE 1425000VERTEX PHARMACEUTICALS INCCOM92532F1009215933SHSOLE 593300VICTORY PORTFOLIOS IISHS US 500 VOLA92647N766223748539SHSOLE 4853900VICTORY PORTFOLIOS IISHS US DISCOVRY92647N7743097050SHSOLE 705000VICTORY PORTFOLIOS IISHS US 500 ENHA92647N7825463118616SHSOLE 11861600VICTORY PORTFOLIOS IISHS US EQ INCM92647N82455712479SHSOLE 1247900VICTORY PORTFOLIOS IISHS US SML CAP92647N8323567909SHSOLE 790900VICTORY PORTFOLIOS IISHS US LRG CAP92647N86588720408SHSOLE 2040800VISA INCCOM CL A92826C83913570126896SHSOLE 12689600VMWARE INCCL A COM9285634023823421SHSOLE 342100VODAFONE GROUP PLC NEWSPONSORED ADR92857W3083821136102SHSOLE 13610200VOYA FINL INCCOM9290891002746788SHSOLE 678800VULCAN MATLS COCOM9291601092712252SHSOLE 225200W P CAREY INCCOM92936U109390957232SHSOLE 5723200WABTEC CORPCOM92974010876210115SHSOLE 1011500WALGREENS BOOTS ALLIANCE INCCOM931427108201128276SHSOLE 2827600WALKER & DUNLOP INCCOM93148P10259011276SHSOLE 1127600WAL-MART STORES INCCOM931142103401349914SHSOLE 4991400WASHINGTON REAL ESTATE INVTSH BEN INT939653101124837570SHSOLE 3757000WASTE MGMT INC DELCOM94106L109389350688SHSOLE 5068800WD-40 COCOM9292361077646776SHSOLE 677600WEATHERFORD INTL PLCORD SHSG4883310017441369SHSOLE 4136900WEBSTER FINL CORP CONNCOM9478901093085828SHSOLE 582800WEC ENERGY GROUP INCCOM92939U10670711013SHSOLE 1101300WELLS FARGO CO NEWCOM9497461019037163880SHSOLE 16388000WELLTOWER INCCOM95040Q104329348217SHSOLE 4821700WENDYS COCOM95058W10021313755SHSOLE 1375500WEST PHARMACEUTICAL SVSC INCCOM9553061052022152SHSOLE 215200WESTAR ENERGY INCCOM95709T1003837538SHSOLE 753800WESTERN ASSET CLYM INFL OPPCOM95766R10453348506SHSOLE 4850600WESTERN ASSET HIGH INCM OPPCOM95766K10917233576SHSOLE 3357600WESTERN DIGITAL CORPCOM9581021057719137SHSOLE 913700WESTLAKE CHEM CORPCOM9604131023514148SHSOLE 414800WEYERHAEUSER COCOM962166104113433243SHSOLE 3324300WHEATON PRECIOUS METALS CORPCOM96287910271235567SHSOLE 3556700WHIRLPOOL CORPCOM9633201067404109SHSOLE 410900WILLIAMS COS INC DELCOM96945710089329706SHSOLE 2970600WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052546454SHSOLE 645400WILLIS TOWERS WATSON PUB LTDSHSG966291032771791SHSOLE 179100WISDOMTREE INVTS INCCOM97717P10456053482SHSOLE 5348200WISDOMTREE TRUS TOTAL DIVIDND97717W1093423862SHSOLE 386200WISDOMTREE TRUS HIGH DIVIDEND97717W20881711576SHSOLE 1157600WISDOMTREE TREMG MKTS SMCAP97717W2813186445SHSOLE 644500WISDOMTREE TRUS LARGECAP DIVD97717W3076377270SHSOLE 727000WISDOMTREE TREMER MKT HIGH FD97717W31579718386SHSOLE 1838600WISDOMTREE TRUS DIVID EX FNCL97717W4064295032SHSOLE 503200WISDOMTREE TRINDIA ERNGS FD97717W42294136829SHSOLE 3682900WISDOMTREE TRUS MIDCAP DIVID97717W505453045134SHSOLE 4513400WISDOMTREE TRJPN SCAP HDG EQT97717W5212215200SHSOLE 520000WISDOMTREE TRUS SMALLCP ERNGS97717W56252614940SHSOLE 1494000WISDOMTREE TRUS MIDCP EARNING97717W570103827747SHSOLE 2774700WISDOMTREE TRUS SMALLCAP DIVD97717W604149517651SHSOLE 1765100WISDOMTREE TRINTL EQUITY FD97717W703155428581SHSOLE 2858100WISDOMTREE TRINTL SMCAP DIV97717W760111415081SHSOLE 1508100WISDOMTREE TRGLB US QTLY DIV97717W8442384220SHSOLE 422000WISDOMTREE TRJAPN HEDGE EQT97717W85181314770SHSOLE 1477000WISDOMTREE TREUROPE SMCP DV97717W8693144535SHSOLE 453500WISDOMTREE TREURO QTLY DIV GR97717X6102238415SHSOLE 841500WISDOMTREE TRUS QTLY DIV GRT97717X6697526195475SHSOLE 19547500WISDOMTREE TREUROPE HEDGED EQ97717X701416064125SHSOLE 6412500WPP PLC NEWADR92937A1022132315SHSOLE 231500WPX ENERGY INCCOM98212B10332429444SHSOLE 2944400WYNDHAM WORLDWIDE CORPCOM98310W1083112891SHSOLE 289100WYNN RESORTS LTDCOM9831341073152199SHSOLE 219900XCEL ENERGY INCCOM98389B10058512297SHSOLE 1229700XENIA HOTELS & RESORTS INCCOM98401710347221845SHSOLE 2184500XEROX CORPCOM NEW98412160845513912SHSOLE 1391200XILINX INCCOM9839191012613598SHSOLE 359800XPO LOGISTICS INCCOM9837931002403567SHSOLE 356700XYLEM INCCOM98419M1005408365SHSOLE 836500YUM BRANDS INCCOM988498101179723729SHSOLE 2372900YUM CHINA HLDGS INCCOM98850P109104724624SHSOLE 2462400ZAFGEN INCCOM98885E1034212404SHSOLE 1240400ZAYO GROUP HLDGS INCCOM98919V10576522359SHSOLE 2235900ZIMMER BIOMET HLDGS INCCOM98956P1027916733SHSOLE 673300ZIOPHARM ONCOLOGY INCCOM98973P10129248567SHSOLE 4856700ZOETIS INCCL A98978V103179028090SHSOLE 2809000