0001612865-17-000004.txt : 20171107 0001612865-17-000004.hdr.sgml : 20171107 20171107083224 ACCESSION NUMBER: 0001612865-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Wealth Partners, LTD. CENTRAL INDEX KEY: 0001612865 IRS NUMBER: 275273468 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16201 FILM NUMBER: 171181209 BUSINESS ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 440-505-5620 MAIL ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001612865 XXXXXXXX 09-30-2017 09-30-2017 Stratos Wealth Partners, LTD.

3750 PARK EAST DRIVE BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-16201 N Matthew Dunn 440 505-5620 /s/ Matthew Dunn Beachwood OH 11-07-2017 0 918 2118453 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101362817285SHSOLE 1728500ABBOTT LABSCOM002824100333062415SHSOLE 6241500ABBVIE INCCOM00287Y109693778062SHSOLE 7806200ABERDEEN ASIA PACIFIC INCOMCOM0030091076212015SHSOLE 1201500ACCENTURE PLC IRELANDSHS CLASS AG1151C101480435563SHSOLE 3556300ACTIVISION BLIZZARD INCCOM00507V1092594022SHSOLE 402200ADOBE SYS INCCOM00724F10111317579SHSOLE 757900ADVANCED MICRO DEVICES INCCOM00790310713910905SHSOLE 1090500AETNA INC NEWCOM00817Y10810646690SHSOLE 669000AFLAC INCCOM00105510290711144SHSOLE 1114400AGILENT TECHNOLOGIES INCCOM00846U101184928797SHSOLE 2879700AGNC INVT CORPCOM00123Q10424811450SHSOLE 1145000AGREE REALTY CORPCOM0084921002725550SHSOLE 555000AIR PRODS & CHEMS INCCOM009158106296619611SHSOLE 1961100ALBEMARLE CORPCOM0126531012231639SHSOLE 163900ALCOA CORPCOM0138721062264846SHSOLE 484600ALEXION PHARMACEUTICALS INCCOM0153511094152957SHSOLE 295700ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216029277SHSOLE 927700ALLERGAN PLCSHSG0177J1087713763SHSOLE 376300ALLIANCE DATA SYSTEMS CORPCOM01858110815216867SHSOLE 686700ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10662125574SHSOLE 2557400ALLIANT ENERGY CORPCOM01880210861914882SHSOLE 1488200ALLSTATE CORPCOM020002101130614212SHSOLE 1421200ALPHABET INCCAP STK CL A02079K30589139154SHSOLE 915400ALPHABET INCCAP STK CL C02079K10758216069SHSOLE 606900ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10314521851SHSOLE 2185100ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602079110061SHSOLE 1006100ALPS ETF TRALERIAN MLP00162Q8663659326070SHSOLE 32607000ALPS ETF TREQUAL SEC ETF00162Q205144121830SHSOLE 2183000ALPS ETF TRRIVERFRNT DYMC00162Q52840013326SHSOLE 1332600ALPS ETF TRRIVERFRNT FLEX00162Q5102688727SHSOLE 872700ALPS ETF TRRIVERFRONT DYM00162Q5362168730SHSOLE 873000ALPS ETF TRRIVRFRNT STR INC00162Q78333813282SHSOLE 1328200ALPS ETF TRSECTR DIV DOGS00162Q85866014972SHSOLE 1497200ALTABA INCCOM0213461015267948SHSOLE 794800ALTRIA GROUP INCCOM02209S103575390718SHSOLE 9071800AMAZON COM INCCOM02313510691429510SHSOLE 951000AMERICAN AIRLS GROUP INCCOM02376R1022304838SHSOLE 483800AMERICAN ELEC PWR INCCOM025537101155722174SHSOLE 2217400AMERICAN EXPRESS COCOM025816109301333305SHSOLE 3330500AMERICAN INTL GROUP INCCOM NEW0268747845138357SHSOLE 835700AMERICAN TOWER CORP NEWCOM03027X1008125940SHSOLE 594000AMERICAN WTR WKS CO INC NEWCOM0304201032973667SHSOLE 366700AMERIGAS PARTNERS L PUNIT L P INT0309751062044534SHSOLE 453400AMERIPRISE FINL INCCOM03076C1066184160SHSOLE 416000AMGEN INCCOM0311621001013654363SHSOLE 5436300AMPHENOL CORP NEWCL A032095101286733868SHSOLE 3386800ANALOG DEVICES INCCOM0326541057058186SHSOLE 818600ANDEAVORCOM03349M1052822732SHSOLE 273200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082241877SHSOLE 187700ANNALY CAP MGMT INCCOM03571040963351916SHSOLE 5191600ANTHEM INCCOM0367521037854135SHSOLE 413500AON PLCSHS CL AG0408V1024513086SHSOLE 308600APPLE INCCOM03783310031574204865SHSOLE 20486500APPLIED MATLS INCCOM0382221053987640SHSOLE 764000ARCH CAP GROUP LTDORDG0450A1053723778SHSOLE 377800ARCHER DANIELS MIDLAND COCOM0394831022124992SHSOLE 499200ARCONIC INCCOM03965L1002148608SHSOLE 860800ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10711010909SHSOLE 1090900ARES CAP CORPCOM04010L1033410208053SHSOLE 20805300ARK ETF TRWEB X.O ETF00214Q4012395871SHSOLE 587100ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072017471SHSOLE 747100ARROW ETF TRARROW DJ GLB YLD04273H10422012018SHSOLE 1201800ASSURANT INCCOM04621X1083503661SHSOLE 366100ASTRAZENECA PLCSPONSORED ADR0463531082507367SHSOLE 736700AT&T INCCOM00206R10214436368546SHSOLE 36854600AUTOMATIC DATA PROCESSING INCOM053015103423438729SHSOLE 3872900AUTONATION INCCOM05329W1023196715SHSOLE 671500AUTOZONE INCCOM05333210231675321SHSOLE 532100B & G FOODS INC NEWCOM05508R1062297179SHSOLE 717900BANK AMER CORPCOM0605051043984157205SHSOLE 15720500BANK NEW YORK MELLON CORPCOM064058100111921108SHSOLE 2110800BAXTER INTL INCCOM07181310968310878SHSOLE 1087800BB&T CORPCOM054937107306265232SHSOLE 6523200BCE INCCOM NEW05534B7603176779SHSOLE 677900BECTON DICKINSON & COCOM07588710914667481SHSOLE 748100BERKSHIRE HATHAWAY INC DELCL A08467010813745SHSOLE 500BERKSHIRE HATHAWAY INC DELCL B NEW084670702771042057SHSOLE 4205700BIOGEN INCCOM09062X10327808877SHSOLE 887700BLACKROCK CA MUNI 2018 TERMCOM09249C10541027250SHSOLE 2725000BLACKROCK CORE BD TRSHS BEN INT09249E10145732480SHSOLE 3248000BLACKROCK CORPOR HI YLD FD ICOM09255P10712511056SHSOLE 1105600BLACKROCK CR ALLCTN INC TRCOM09250810035426076SHSOLE 2607600BLACKROCK ENH CAP & INC FD ICOM09256A10956236028SHSOLE 3602800BLACKROCK ENHANCED EQT DIV TCOM09251A10410011043SHSOLE 1104300BLACKROCK ENHANCED GBL DIV TCOM09250110527220061SHSOLE 2006100BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410711317170SHSOLE 1717000BLACKROCK HEALTH SCIENCES TRCOM09250W1072546975SHSOLE 697500BLACKROCK INCCOM09247X1016271402SHSOLE 140200BLACKROCK INVT QUALITY MUN TCOM09247D10520914000SHSOLE 1400000BLACKROCK MULTI-SECTOR INC TCOM09258A10754228995SHSOLE 2899500BLACKROCK MUN 2020 TERM TRCOM SHS09249X10921613800SHSOLE 1380000BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10535715742SHSOLE 1574200BLACKROCK MUNI 2018 TERM TRCOM09248C10623115400SHSOLE 1540000BLACKROCK MUNI INCOME TR IICOM09249N10125716892SHSOLE 1689200BLACKROCK MUNI INTER DR FD ICOM09253X10225317850SHSOLE 1785000BLACKROCK MUNIHLDGS FD II INCOM09253P10925616349SHSOLE 1634900BLACKROCK MUNIHLDNGS CALI QLCOM09254L10768546253SHSOLE 4625300BLACKROCK MUNIHOLDINGS FD INCOM09253N10451930000SHSOLE 3000000BLACKROCK MUNIVEST FD II INCCOM09253T10143528100SHSOLE 2810000BLACKROCK MUNIVEST FD INCCOM09253R10521822500SHSOLE 2250000BLACKROCK MUNIYIELD CALI QLTCOM09254N10327617865SHSOLE 1786500BLACKROCK RES & COMM STRAT TSHS09257A1082297258412SHSOLE 25841200BLACKROCK TAX MUNICPAL BD TRSHS09248X10046820017SHSOLE 2001700BLACKSTONE GROUP L PCOM UNIT LTD09253U1087228216605SHSOLE 21660500BLACKSTONE MTG TR INCCOM CL A09257W1002187012SHSOLE 701200BLDRS INDEX FDS TRASIA 50 ADR09348R1022527742SHSOLE 774200BOB EVANS FARMS INCCOM0967611013023901SHSOLE 390100BOEING COCOM097023105387615247SHSOLE 1524700BOULDER GROWTH & INCOME FD ICOM10150710148047105SHSOLE 4710500BP PLCSPONSORED ADR055622104272870997SHSOLE 7099700BRISTOL MYERS SQUIBB COCOM11012210820053314600SHSOLE 31460000BRITISH AMERN TOB PLCSPONSORED ADR110448107109917596SHSOLE 1759600BROADCOM LTDSHSY098271098563530SHSOLE 353000BROADRIDGE FINL SOLUTIONS INCOM11133T1035446729SHSOLE 672900BROOKDALE SR LIVING INCCOM11246310423622269SHSOLE 2226900BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013618363SHSOLE 836300BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910724110319SHSOLE 1031900BROWN FORMAN CORPCL B115637209172031672SHSOLE 3167200BUCKEYE PARTNERS L PUNIT LTD PARTN11823010157610112SHSOLE 1011200BUILDERS FIRSTSOURCE INCCOM12008R10730016667SHSOLE 1666700CA INCCOM12673P1052086241SHSOLE 624100CALAMOS CONV OPP AND INC FDSH BEN INT12811710816414240SHSOLE 1424000CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510129424255SHSOLE 2425500CANADIAN NATL RY COCOM136375102125815182SHSOLE 1518200CAPITAL ONE FINL CORPCOM14040H1053814496SHSOLE 449600CARDINAL HEALTH INCCOM14149Y10892613841SHSOLE 1384100CARDIOVASCULAR SYS INC DELCOM1416191062779850SHSOLE 985000CARNIVAL CORPUNIT 99/99/99991436583002333603SHSOLE 360300CARRIAGE SVCS INCCOM1439051073873151278SHSOLE 15127800CATERPILLAR INC DELCOM149123101317125425SHSOLE 2542500CBS CORP NEWCL B12485720261210550SHSOLE 1055000CEDAR FAIR L PDEPOSITRY UNIT15018510670110938SHSOLE 1093800CELANESE CORP DELCOM SER A1508701032952824SHSOLE 282400CELGENE CORPCOM151020104147810137SHSOLE 1013700CENTRAL FD CDA LTDCL A1535011011659130932SHSOLE 13093200CENTRAL SECS CORPCOM1551231022389206SHSOLE 920600CENTURYLINK INCCOM156700106119563237SHSOLE 6323700CHERRY HILL MTG INVT CORPCOM16465110120811492SHSOLE 1149200CHESAPEAKE ENERGY CORPCOM16516710710223623SHSOLE 2362300CHEVRON CORP NEWCOM166764100846772059SHSOLE 7205900CHICAGO BRIDGE & IRON CO N VCOM16725010917610503SHSOLE 1050300CHUBB LIMITEDCOMH1467J1047415199SHSOLE 519900CHURCH & DWIGHT INCCOM1713401022034196SHSOLE 419600CIGNA CORPORATIONCOM1255091092191173SHSOLE 117300CISCO SYS INCCOM17275R1025359159366SHSOLE 15936600CITIGROUP INCCOM NEW172967424147520271SHSOLE 2027100CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M3993522136982SHSOLE 13698200CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M3812551100695SHSOLE 10069500CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M37382133218SHSOLE 3321800CLAYMORE EXCHANGE TRD FD TRGUG BUL 2020 HY18383M36511597464609SHSOLE 46460900CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53021210010SHSOLE 1001000CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M52233015550SHSOLE 1555000CLAYMORE EXCHANGE TRD FD TRGUGG CHN TECH18383Q135137924117SHSOLE 2411700CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M54852523221SHSOLE 2322100CLAYMORE EXCHANGE TRD FD TRGUGG ULTR SH DUR18383M65426359523308SHSOLE 52330800CLEAN ENERGY FUELS CORPCOM1844991012610411SHSOLE 1041100CLEARBRIDGE ENERGY MLP FD INCOM1846921011694114156SHSOLE 11415600CLOROX CO DELCOM1890541099717361SHSOLE 736100COCA COLA COCOM191216100320471191SHSOLE 7119100COHEN & STEERS QUALITY RLTYCOM19247L10637930165SHSOLE 3016500COHEN & STEERS REIT & PFD INCOM19247X10031514840SHSOLE 1484000COLGATE PALMOLIVE COCOM19416210388912208SHSOLE 1220800COLUMBIA PPTY TR INCCOM NEW19828720343119818SHSOLE 1981800COMCAST CORP NEWCL A20030N101186548462SHSOLE 4846200COMMERCE BANCSHARES INCCOM200525103263945688SHSOLE 4568800COMMERCIAL METALS COCOM201723103139873442SHSOLE 7344200CONOCOPHILLIPSCOM20825C104159631894SHSOLE 3189400CONSOLIDATED EDISON INCCOM20911510487810880SHSOLE 1088000CONSTELLATION BRANDS INCCL A21036P10810385203SHSOLE 520300COPART INCCOM217204106103129990SHSOLE 2999000CORECIVIC INCCOM21871N101110341195SHSOLE 4119500CORESITE RLTY CORPCOM21870Q1053142807SHSOLE 280700CORNING INCCOM2193501052297644SHSOLE 764400COSTAR GROUP INCCOM22160N1092961105SHSOLE 110500COSTCO WHSL CORP NEWCOM22160K105184811251SHSOLE 1125100CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F103465161594SHSOLE 16159400CSX CORPCOM12640810373313514SHSOLE 1351400CUMMINS INCCOM2310211067394398SHSOLE 439800CVS HEALTH CORPCOM126650100640278731SHSOLE 7873100CYS INVTS INCCOM12673A10815317700SHSOLE 1770000DANAHER CORP DELCOM2358511023454021SHSOLE 402100DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L10868630332SHSOLE 3033200DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L20731414298SHSOLE 1429800DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L30663926155SHSOLE 2615500DBX ETF TRXTRAK MSCI EAFE23305120065821200SHSOLE 2120000DBX ETF TRXTRC RUS1000 CMP23305148170623392SHSOLE 2339200DCT INDUSTRIAL TRUST INCCOM NEW2331532044477710SHSOLE 771000DDR CORPCOM23317H10213114333SHSOLE 1433300DEERE & COCOM2441991056305014SHSOLE 501400DELL TECHNOLOGIES INCCOM CL V24703L1032102714SHSOLE 271400DELTA AIR LINES INC DELCOM NEW24736170259012237SHSOLE 1223700DIAGEO P L CSPON ADR NEW25243Q2056494909SHSOLE 490900DIGITAL RLTY TR INCCOM253868103336428432SHSOLE 2843200DISCOVER FINL SVCSCOM2547091084887564SHSOLE 756400DISNEY WALT COCOM DISNEY254687106893390625SHSOLE 9062500DOLLAR TREE INCCOM256746108122414101SHSOLE 1410100DOMINION ENERGY INCCOM25746U109352445812SHSOLE 4581200DOUBLELINE INCOME SOLUTIONSCOM2586221092099850SHSOLE 985000DOVER CORPCOM260003108179919689SHSOLE 1968900DOWDUPONT INCCOM26078J100340349162SHSOLE 4916200DREYFUS MUN BD INFRSTRCTR FDSHS26203D10113410000SHSOLE 1000000DREYFUS STRATEGIC MUN BD FDCOM26202F10716920000SHSOLE 2000000DREYFUS STRATEGIC MUNS INCCOM26193210735240000SHSOLE 4000000DUKE ENERGY CORP NEWCOM NEW26441C204395747147SHSOLE 4714700DUNKIN BRANDS GROUP INCCOM2655041003045726SHSOLE 572600EASTMAN CHEM COCOM2774321003553922SHSOLE 392200EATON CORP PLCSHSG29183103238631076SHSOLE 3107600EATON VANCE CORPCOM NON VTG2782651032464976SHSOLE 497600EATON VANCE ENH EQTY INC FDCOM278277108128285675SHSOLE 8567500EATON VANCE ENHANCED EQ INCCOM27827410540929143SHSOLE 2914300EATON VANCE LTD DUR INCOME FCOM27828H1051500106881SHSOLE 10688100EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10819615142SHSOLE 1514200EATON VANCE SR FLTNG RTE TRCOM27828Q10525717202SHSOLE 1720200EATON VANCE TAX ADVT DIV INCCOM27828G10712552567172SHSOLE 56717200EATON VANCE TAX MNGD GBL DVCOM27829F10828830791SHSOLE 3079100EATON VANCE TAX MNGED BUY WRCOM27828X10031018510SHSOLE 1851000EATON VANCE TX ADV GLBL DIVCOM27828S10135220483SHSOLE 2048300EATON VANCE TXMGD GL BUYWR OCOM27829C10563053237SHSOLE 5323700ECOLAB INCCOM2788651007335699SHSOLE 569900EDWARDS LIFESCIENCES CORPCOM28176E1083162888SHSOLE 288800ELECTRONIC ARTS INCCOM2855121092291941SHSOLE 194100EMERSON ELEC COCOM291011104154324562SHSOLE 2456200ENBRIDGE ENERGY PARTNERS L PCOM29250R10629318353SHSOLE 1835300ENBRIDGE INCCOM29250N10596923157SHSOLE 2315700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10066338169SHSOLE 3816900ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10399254238SHSOLE 5423800ENTERPRISE PRODS PARTNERS LCOM293792107258799238SHSOLE 9923800EPR PPTYSCOM SH BEN INT26884U1093875549SHSOLE 554900EQT CORPCOM26884L1093545431SHSOLE 543100EQUIFAX INCCOM2944291052862700SHSOLE 270000ETF MANAGERS TRPRIME CYBR SCRTY26924G20138712850SHSOLE 1285000ETFIS SER TR IINFRAC ACT MLP26923G1031521162972SHSOLE 16297200ETFIS SER TR IISECTR GRW ETF26923G855125948417SHSOLE 4841700ETFS PALLADIUM TRSH BEN INT26923A1065726376SHSOLE 637600EV ENERGY PARTNERS LPCOM UNITS26926V1071421396SHSOLE 2139600EVERSOURCE ENERGYCOM30040W10865210782SHSOLE 1078200EXELON CORPCOM30161N1013559428SHSOLE 942800EXPEDITORS INTL WASH INCCOM302130109270145127SHSOLE 4512700EXPRESS SCRIPTS HLDG COCOM30219G108371758709SHSOLE 5870900EXXON MOBIL CORPCOM30231G10217460212980SHSOLE 21298000FACEBOOK INCCL A30303M1021264473996SHSOLE 7399600FACTSET RESH SYS INCCOM3030751054202334SHSOLE 233400FASTENAL COCOM311900104214246994SHSOLE 4699400FEDERATED INVS INC PACL B3142111034370147152SHSOLE 14715200FEDEX CORPCOM31428X106479821270SHSOLE 2127000FIDELITYMSCI FINLS IDX3160925013158299SHSOLE 829900FIDELITY COMWLTH TRNDQ CP IDX TRK3159128083091209SHSOLE 120900FIFTH THIRD BANCORPCOM31677310041514817SHSOLE 1481700FIRST CTZNS BANCSHARES INC NCL A31946M1033741000SHSOLE 100000FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7072433622SHSOLE 362200FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P6082193477SHSOLE 347700FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P8064356733SHSOLE 673300FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J1745909977SHSOLE 997700FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J3073057379SHSOLE 737900FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11764217038SHSOLE 1703800FIRST TR EXCH TRD ALPHA FD ILATIN AMER ALP33737J12522610232SHSOLE 1023200FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H101188993991SHSOLE 9399100FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104110023216SHSOLE 2321600FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19264315350SHSOLE 1535000FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10148012500SHSOLE 1250000FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11962613717SHSOLE 1371700FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20050819702SHSOLE 1970200FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302177117302SHSOLE 1730200FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R87826911045SHSOLE 1104500FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6055396206180SHSOLE 20618000FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12725717877SHSOLE 1787700FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352939882SHSOLE 988200FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408224637435SHSOLE 3743500FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q20079015200SHSOLE 1520000FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1435928784SHSOLE 878400FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15044712037SHSOLE 1203700FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1683528715SHSOLE 871500FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R1009160477600SHSOLE 47760000FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11849415260SHSOLE 1526000FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10159523975SHSOLE 2397500FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2035354317SHSOLE 431700FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R7042429295SHSOLE 929500FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50671625692SHSOLE 2569200FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3094318936SHSOLE 893600FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201035728959SHSOLE 895900FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18437413842SHSOLE 1384200FIRST TR EXCHANGE TRADED FDWTR ETF33733B1002826220SHSOLE 622000FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1082724135669SHSOLE 13566900FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M1023048306SHSOLE 830600FIRST TR INTER DUR PFD & INCOM33718W10364526102SHSOLE 2610200FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10863611068SHSOLE 1106800FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10181515938SHSOLE 1593800FIRST TR LRGE CP CORE ALPHACOM SHS33734K109141825829SHSOLE 2582900FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082784495SHSOLE 449500FIRST TR MORNINGSTAR DIV LEASHS33691710984028939SHSOLE 2893900FIRST TR NAS100 EQ WEIGHTEDSHS3373441054738514SHSOLE 851400FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1043055795SHSOLE 579500FIRST TR NASDAQ100 TECH INDESHS3373451022894238SHSOLE 423800FIRST TR S&P REIT INDEX FDCOM33734G108112948503SHSOLE 4850300FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092824773SHSOLE 477300FIRST TR VALUE LINE DIVID INSHS33734H1066461217181SHSOLE 21718100FIRSTENERGY CORPCOM33793210761319883SHSOLE 1988300FISERV INCCOM3377381083082389SHSOLE 238900FLAHERTY & CRUMRINE DYN PFDSHS33848W10633012461SHSOLE 1246100FLEXSHARES TRQLT DIV DEF IDX33939L8453077389SHSOLE 738900FORD MTR CO DELCOM PAR $0.013453708602560213840SHSOLE 21384000FORTIS INCCOM34955310736210128SHSOLE 1012800FORTUNE BRANDS HOME & SEC INCOM34964C1062103130SHSOLE 313000FRANCO NEVADA CORPCOM3518581052142764SHSOLE 276400FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P30639013810SHSOLE 1381000FRANKLIN UNVL TRSH BEN INT35514510318525400SHSOLE 2540000FREEPORT-MCMORAN INCCL B35671D85759942666SHSOLE 4266600FS INVT CORPCOM3026351073787448161SHSOLE 44816100GABELLI DIVD & INCOME TRCOM36242H10429012937SHSOLE 1293700GABELLI EQUITY TR INCCOM362397101863132707SHSOLE 13270700GALECTIN THERAPEUTICS INCCOM NEW3632252026028154SHSOLE 2815400GALLAGHER ARTHUR J & COCOM363576109238538755SHSOLE 3875500GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1018211800SHSOLE 1180000GAP INC DELCOM36476010840413668SHSOLE 1366800GEE GROUP INCCOM36165A102443150000SHSOLE 15000000GENERAL AMERN INVS INCCOM36880210445312567SHSOLE 1256700GENERAL DYNAMICS CORPCOM369550108206010021SHSOLE 1002100GENERAL ELECTRIC COCOM3696041036191256052SHSOLE 25605200GENERAL MLS INCCOM370334104181635079SHSOLE 3507900GENERAL MTRS COCOM37045V100155938600SHSOLE 3860000GENUINE PARTS COCOM3724601053263406SHSOLE 340600GENWORTH FINL INCCOM CL A37247D1063910054SHSOLE 1005400GERDAU S ASPON ADR REP PFD373737105343100000SHSOLE 10000000GILDAN ACTIVEWEAR INCCOM37591610391129118SHSOLE 2911800GILEAD SCIENCES INCCOM375558103374146172SHSOLE 4617200GLACIER BANCORP INC NEWCOM37637Q1053769969SHSOLE 996900GLADSTONE INVT CORPCOM37654610714915664SHSOLE 1566400GLAXOSMITHKLINE PLCSPONSORED ADR37733W10576618869SHSOLE 1886900GLOBAL X FDSGLB X MLP ENRG I37950E22616612040SHSOLE 1204000GLOBAL X FDSGLB X SUPERDIV37950E54965929912SHSOLE 2991200GLOBAL X FDSGLOBX SUPDV US37950E29133913307SHSOLE 1330700GLOBAL X FDSINTERNET OF THNG37954Y78025913779SHSOLE 1377900GLOBAL X FDSMSCI SUPR EM ETF37950E11943526737SHSOLE 2673700GLOBAL X FDSRBTCS ARTFL INTE37954Y71564429592SHSOLE 2959200GOLDMAN SACHS BDC INCSHS38147U1075312232768SHSOLE 23276800GOLDMAN SACHS ETF TRACTIVEBETA INT38143010735312176SHSOLE 1217600GOLDMAN SACHS ETF TREQUITY ETF381430503244148906SHSOLE 4890600GOLDMAN SACHS GROUP INCCOM38141G10414926288SHSOLE 628800GOLDMAN SACHS MLP ENERGY RENCOM38148G10714821274SHSOLE 2127400GOLDMAN SACHS MLP INC OPP FDCOM SHS38147W10320221673SHSOLE 2167300GOLUB CAP BDC INCCOM38173M102180495876SHSOLE 9587600GOODYEAR TIRE & RUBR COCOM3825501013089261SHSOLE 926100GRACO INCCOM3841091042912352SHSOLE 235200GRAINGER W W INCCOM384802104235713113SHSOLE 1311300GRAMERCY PPTY TRCOM NEW38500230835211639SHSOLE 1163900GREAT PANTHER SILVER LTDCOM39115V1013125400SHSOLE 2540000GUGGENHEIM TAXABLE MUN MNGDCOM40166410727412030SHSOLE 1203000HALLIBURTON COCOM4062161013647913SHSOLE 791300HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520652314044SHSOLE 1404400HANCOCK JOHN INVS TRCOM4101421032529139326SHSOLE 13932600HANCOCK JOHN PFD INCOME FD ICOM41021P10320310787SHSOLE 1078700HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105153190758SHSOLE 9075800HANCOCK JOHN TAX-ADV DIV INCCOM41013V10041716138SHSOLE 1613800HARLEY DAVIDSON INCCOM412822108113123457SHSOLE 2345700HARRIS CORP DELCOM4138751058046107SHSOLE 610700HARTFORD FINL SVCS GROUP INCCOM4165151042484472SHSOLE 447200HASBRO INCCOM418056107104210665SHSOLE 1066500HCP INCCOM40414L1092278158SHSOLE 815800HEICO CORP NEWCOM422806109110212267SHSOLE 1226700HENRY JACK & ASSOC INCCOM4262811014554426SHSOLE 442600HERCULES CAPITAL INCCOM42709650821716835SHSOLE 1683500HERSHEY COCOM427866108124411398SHSOLE 1139800HOME BANCSHARES INCCOM43689320060123842SHSOLE 2384200HOME DEPOT INCCOM4370761021166171293SHSOLE 7129300HONEYWELL INTL INCCOM438516106611643152SHSOLE 4315200HORIZONS ETF TR IHRZNS S&P500 COV44053G6032795644SHSOLE 564400HORMEL FOODS CORPCOM44045210037611708SHSOLE 1170800HOSPITALITY PPTYS TRCOM SH BEN INT44106M102158255541SHSOLE 5554100HOST HOTELS & RESORTS INCCOM44107P10420611161SHSOLE 1116100HP INCCOM40434L10520110079SHSOLE 1007900HSBC HLDGS PLCADR A 1/40PF A40428060429711241SHSOLE 1124100HUNTINGTON BANCSHARES INCCOM4461501042006143722SHSOLE 14372200HYDROGENICS CORP NEWCOM NEW4488832079311350SHSOLE 1135000IDEX CORPCOM45167R1045214286SHSOLE 428600IDEXX LABS INCCOM45168D1042281464SHSOLE 146400ILLINOIS TOOL WKS INCCOM452308109359424289SHSOLE 2428900INDEXIQ ETF TRIQ GLB RES ETF45409B8832398872SHSOLE 887200INDEXIQ ETF TRIQ REAL RTN ETF45409B6022549235SHSOLE 923500INDEXIQ ETF TRUS RL EST SMCP45409B62888532695SHSOLE 3269500INGERSOLL-RAND PLCSHSG477911016257013SHSOLE 701300INOGEN INCCOM45780L1046036340SHSOLE 634000INSEEGO CORPCOM45782B1042315339SHSOLE 1533900INTEL CORPCOM4581401006887180855SHSOLE 18085500INTERNATIONAL BUSINESS MACHSCOM459200101534536840SHSOLE 3684000INTERNATIONAL FLAVORS&FRAGRACOM4595061013922742SHSOLE 274200INTL PAPER COCOM46014610365511535SHSOLE 1153500INVESCO BD FDCOM46132L10722211114SHSOLE 1111400INVESCO HIGH INCOME 2023 TARCOM46135X10840540000SHSOLE 4000000INVESCO LTDSHSG491BT1083600102749SHSOLE 10274900ISHARES10+ YR CR BD ETF4642895113405483SHSOLE 548300ISHARESAGGRES ALLOC ETF464289859178433300SHSOLE 3330000ISHARESGRWT ALLOCAT ETF4642898673898677SHSOLE 867700ISHARESRUS TP200 GR ETF46428943874210940SHSOLE 1094000ISHARES GOLD TRUSTISHARES4642851051393113141SHSOLE 11314100ISHARES INCCORE MSCI EMKT46434G1039008166750SHSOLE 16675000ISHARES INCMIN VOL EMRG MKT464286533108918751SHSOLE 1875100ISHARES INCMSCI JPN ETF NEW46434G822280650367SHSOLE 5036700ISHARES SILVER TRUSTISHARES46428Q109150895831SHSOLE 9583100ISHARES TR0-5YR HI YL CP46434V407305463856SHSOLE 6385600ISHARES TR1 3 YR CR BD ETF4642886462412288SHSOLE 228800ISHARES TR1 3 YR TREAS BD46428745711087131282SHSOLE 13128200ISHARES TR20 YR TR BD ETF464287432190215246SHSOLE 1524600ISHARES TR3 7 YR TREAS BD4642886614853924SHSOLE 392400ISHARES TRBARCLAYS 7 10 YR464287440169615926SHSOLE 1592600ISHARES TRCOHEN STEER REIT464287564110210946SHSOLE 1094600ISHARES TRCORE 1 5 YR USD46432F8592214403SHSOLE 440300ISHARES TRCORE DIV GRWTH46434V62158317949SHSOLE 1794900ISHARES TRCORE HIGH DV ETF46429B663344540077SHSOLE 4007700ISHARES TRCORE MSCI EAFE46432F8428877138330SHSOLE 13833000ISHARES TRCORE S&P MCP ETF46428750730338169579SHSOLE 16957900ISHARES TRCORE S&P SCP ETF46428780417050229721SHSOLE 22972100ISHARES TRCORE S&P TTL STK464287150527891577SHSOLE 9157700ISHARES TRCORE S&P US GWT4642876713496919SHSOLE 691900ISHARES TRCORE S&P US VLU4642876632604960SHSOLE 496000ISHARES TRCORE S&P500 ETF464287200990639166SHSOLE 3916600ISHARES TRCORE US AGGBD ET46428722636227330565SHSOLE 33056500ISHARES TRDOW JONES US ETF4642878465444318SHSOLE 431800ISHARES TREAFE SML CP ETF4642882735108231SHSOLE 823100ISHARES TREAFE VALUE ETF4642888773706772SHSOLE 677200ISHARES TREDGE MSCI USA VL46432F388166521540SHSOLE 2154000ISHARES TREUROPE ETF46428786181617407SHSOLE 1740700ISHARES TRGL TIMB FORE ETF4642881744026014SHSOLE 601400ISHARES TRGLB INFRASTR ETF4642883723217098SHSOLE 709800ISHARES TRGLOBAL TECH ETF4642872913002109SHSOLE 210900ISHARES TRHDG MSCI EAFE46434V80384129055SHSOLE 2905500ISHARES TRIBONDS DEC17 ETF46434VAR12269100SHSOLE 910000ISHARES TRIBONDS DEC18 ETF46434VAA8138955156SHSOLE 5515600ISHARES TRIBONDS DEC19 ETF46434VAU4222288690SHSOLE 8869000ISHARES TRIBONDS DEC20 ETF46434VAQ3200378358SHSOLE 7835800ISHARES TRIBONDS DEC21 ETF46434VBK5107142755SHSOLE 4275500ISHARES TRIBOXX HI YD ETF464288513396744688SHSOLE 4468800ISHARES TRIBOXX INV CP ETF4642872421059387376SHSOLE 8737600ISHARES TRINTL SEL DIV ETF464288448129438320SHSOLE 3832000ISHARES TRINTL TREA BD ETF46428811762612704SHSOLE 1270400ISHARES TRINTRMD CR BD ETF4642886382562322SHSOLE 232200ISHARES TRJPMORGAN USD EMG4642882817246215SHSOLE 621500ISHARES TRLATN AMER 40 ETF4642873902406842SHSOLE 684200ISHARES TRMBS ETF464288588301428141SHSOLE 2814100ISHARES TRMIN VOL EAFE ETF46429B689589182900SHSOLE 8290000ISHARES TRMIN VOL USA ETF46429B69723432465476SHSOLE 46547600ISHARES TRMRNGSTR LG-CP ET4642871272941948SHSOLE 194800ISHARES TRMRNGSTR LG-CP GR4642871193182174SHSOLE 217400ISHARES TRMSCI ACWI EX US4642882402655475SHSOLE 547500ISHARES TRMSCI EAFE ETF46428746518472269750SHSOLE 26975000ISHARES TRMSCI EMG MKT ETF46428723410307230017SHSOLE 23001700ISHARES TRMSCI USA ESG SLC4642888022031942SHSOLE 194200ISHARES TRMULTIFACTOR INTL46434V27430310791SHSOLE 1079100ISHARES TRMULTIFACTOR USA46434V282115538582SHSOLE 3858200ISHARES TRMULTIFACTOR USA46434V29082621692SHSOLE 2169200ISHARES TRNASDAQ BIOTECH46428755612453732SHSOLE 373200ISHARES TRNATIONAL MUN ETF464288414429538737SHSOLE 3873700ISHARES TRNORTH AMERN NAT46428737460517958SHSOLE 1795800ISHARES TRRUS 1000 ETF46428762220188144323SHSOLE 14432300ISHARES TRRUS 1000 GRW ETF46428761422765182035SHSOLE 18203500ISHARES TRRUS 1000 VAL ETF46428759820990177113SHSOLE 17711300ISHARES TRRUS 2000 GRW ETF464287648208411643SHSOLE 1164300ISHARES TRRUS 2000 VAL ETF464287630130510513SHSOLE 1051300ISHARES TRRUS MD CP GR ETF464287481209818532SHSOLE 1853200ISHARES TRRUS MDCP VAL ETF464287473144617029SHSOLE 1702900ISHARES TRRUS MID CAP ETF464287499678734427SHSOLE 3442700ISHARES TRRUSSELL 2000 ETF4642876551060271551SHSOLE 7155100ISHARES TRS&P 500 GRWT ETF4642873091196983453SHSOLE 8345300ISHARES TRS&P 500 VAL ETF464287408123511448SHSOLE 1144800ISHARES TRS&P MC 400GR ETF464287606248712289SHSOLE 1228900ISHARES TRS&P MC 400VL ETF464287705157910336SHSOLE 1033600ISHARES TRS&P SML 600 GWT46428788716399965SHSOLE 996500ISHARES TRS&P US PFD STK4642886877654197225SHSOLE 19722500ISHARES TRSELECT DIVID ETF464287168230424607SHSOLE 2460700ISHARES TRSHORT TREAS BD4642886792041847SHSOLE 184700ISHARES TRSHRT NAT MUN ETF464288158144713653SHSOLE 1365300ISHARES TRSP SMCP600VL ETF46428787912528445SHSOLE 844500ISHARES TRTIPS BD ETF464287176803870765SHSOLE 7076500ISHARES TRU.S. BAS MTL ETF464287838172718025SHSOLE 1802500ISHARES TRU.S. ENERGY ETF4642877963489291SHSOLE 929100ISHARES TRU.S. FIN SVC ETF4642877707516265SHSOLE 626500ISHARES TRU.S. FINLS ETF4642877887016255SHSOLE 625500ISHARES TRU.S. MED DVC ETF4642888108104847SHSOLE 484700ISHARES TRU.S. PHARMA ETF4642888362241433SHSOLE 143300ISHARES TRU.S. REAL ES ETF4642877394315398SHSOLE 539800ISHARES TRU.S. TECH ETF46428772110667113SHSOLE 711300ISHARES TRU.S. UTILITS ETF4642876974383297SHSOLE 329700ISHARES TRUS AER DEF ETF464288760240913532SHSOLE 1353200ISHARES TRUS HLTHCARE ETF46428776211636768SHSOLE 676800ISHARES TRUS HOME CONS ETF4642887522777581SHSOLE 758100ISHARES TRUS REGNL BKS ETF46428877855411741SHSOLE 1174100ISHARES TRUSA MOMENTUM FCT46432F39618978198352SHSOLE 19835200ISHARES U S ETF TRFXD INC BAL RISK46431W846188218653SHSOLE 1865300ISHARES U S ETF TRSHT MAT BD ETF46431W507129425727SHSOLE 2572700JOHNSON & JOHNSONCOM47816010414417110892SHSOLE 11089200JOHNSON CTLS INTL PLCSHSG5150210544311005SHSOLE 1100500JPMORGAN CHASE & COCOM46625H10016120168782SHSOLE 16878200KELLOGG COCOM4878361084637431SHSOLE 743100KEYCORP NEWCOM49326710887046236SHSOLE 4623600KIMBERLY CLARK CORPCOM494368103544846295SHSOLE 4629500KINDER MORGAN INC DELCOM49456B101100752483SHSOLE 5248300KKR & CO L P DELCOM UNITS48248M10275937319SHSOLE 3731900KRAFT HEINZ COCOM500754106107613869SHSOLE 1386900KROGER COCOM50104410159329547SHSOLE 2954700L BRANDS INCCOM501797104140633792SHSOLE 3379200L3 TECHNOLOGIES INCCOM5024131072501327SHSOLE 132700LAM RESEARCH CORPCOM5128071086253379SHSOLE 337900LANDSTAR SYS INCCOM5150981012262265SHSOLE 226500LAS VEGAS SANDS CORPCOM5178341073966173SHSOLE 617300LEGGETT & PLATT INCCOM5246601073757847SHSOLE 784700LEIDOS HLDGS INCCOM5253271022744627SHSOLE 462700LIBERTY ALL STAR EQUITY FDSH BEN INT5301581047612653SHSOLE 1265300LILLY ELI & COCOM53245710896411273SHSOLE 1127300LINCOLN NATL CORP INDCOM5341871092453336SHSOLE 333600LOCKHEED MARTIN CORPCOM53983010922657299SHSOLE 729900LOEWS CORPCOM54042410898620600SHSOLE 2060000LOWES COS INCCOM548661107528266075SHSOLE 6607500LYONDELLBASELL INDUSTRIES NSHS - A -N53745100196519843SHSOLE 1984300MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106106715021SHSOLE 1502100MAIN STREET CAPITAL CORPCOM56035L104297574854SHSOLE 7485400MAINSTAY DEFINEDTERM MN OPPCOM56064K10069934850SHSOLE 3485000MANNKIND CORPCOM NEW56400P7062913195SHSOLE 1319500MANULIFE FINL CORPCOM56501R10643821600SHSOLE 2160000MARATHON OIL CORPCOM56584910627820509SHSOLE 2050900MARATHON PETE CORPCOM56585A10285315213SHSOLE 1521300MARKEL CORPCOM570535104520487SHSOLE 48700MARRIOTT INTL INC NEWCL A571903202343231128SHSOLE 3112800MARRIOTT VACATIONS WRLDWDE CCOM57164Y1077285846SHSOLE 584600MARSH & MCLENNAN COS INCCOM571748102105312560SHSOLE 1256000MASTERCARD INCORPORATEDCL A57636Q104178112611SHSOLE 1261100MAXLINEAR INCCOM57776J10028512008SHSOLE 1200800MAZOR ROBOTICS LTDSPONSORED ADS57886P1032164365SHSOLE 436500MCCORMICK & CO INCCOM NON VTG579780206204119886SHSOLE 1988600MCDONALDS CORPCOM580135101915058396SHSOLE 5839600MCKESSON CORPCOM58155Q103334021746SHSOLE 2174600MEDICAL PPTYS TRUST INCCOM58463J30432024359SHSOLE 2435900MEDTRONIC PLCSHSG5960L103124616028SHSOLE 1602800MERCK & CO INCCOM58933Y105403863068SHSOLE 6306800METLIFE INCCOM59156R108189136405SHSOLE 3640500MFA FINL INCCOM55272X10213715650SHSOLE 1565000MFS SPL VALUE TRSH BEN INT55274E10210516000SHSOLE 1600000MICROCHIP TECHNOLOGY INCCOM595017104156417421SHSOLE 1742100MICRON TECHNOLOGY INCCOM59511210351913205SHSOLE 1320500MICROSOFT CORPCOM59491810412620169412SHSOLE 16941200MICROVISION INC DELCOM NEW5949603045921300SHSOLE 2130000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210418027894SHSOLE 2789400MONDELEZ INTL INCCL A609207105141634836SHSOLE 3483600MONSANTO CO NEWCOM61166W1015764803SHSOLE 480300MORGAN STANLEYCOM NEW617446448173836085SHSOLE 3608500MSCI INCCOM55354G1006125237SHSOLE 523700MYLAN N VSHS EURON594651092277250SHSOLE 725000NATIONAL BEVERAGE CORPCOM6350171062291844SHSOLE 184400NATIONAL GRID PLCSPONSORED ADR NE6362744092133392SHSOLE 339200NATIONAL HEALTH INVS INCCOM63633D1042833659SHSOLE 365900NATIONAL OILWELL VARCO INCCOM63707110143412153SHSOLE 1215300NAVIDEA BIOPHARMACEUTICALS ICOM63937X1032355270SHSOLE 5527000NCR CORP NEWCOM62886E1082225908SHSOLE 590800NETFLIX INCCOM64110L10617509650SHSOLE 965000NEUBERGER BERMAN RE ES SEC FCOM64190A1035610000SHSOLE 1000000NEW RESIDENTIAL INVT CORPCOM NEW64828T20120512230SHSOLE 1223000NEXTERA ENERGY INCCOM65339F101246216800SHSOLE 1680000NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062035050SHSOLE 505000NIKE INCCL B654106103271052263SHSOLE 5226300NORFOLK SOUTHERN CORPCOM655844108190714421SHSOLE 1442100NORTHROP GRUMMAN CORPCOM66680710213174577SHSOLE 457700NOVARTIS A GSPONSORED ADR66987V109366642706SHSOLE 4270600NUCOR CORPCOM6703461054017148SHSOLE 714800NUVEEN AMT FREE MUN CR INC FCOM67071L10669244975SHSOLE 4497500NUVEEN AMT FREE QLTY MUN INCCOM67065710535625675SHSOLE 2567500NUVEEN BUILD AMER BD FDCOM67074C10362529103SHSOLE 2910300NUVEEN CA QUALTY MUN INCOMECOM67066Y10540226952SHSOLE 2695200NUVEEN CALIF MUN VALUE FDCOM67062C10725924600SHSOLE 2460000NUVEEN CALIFORNIA AMT QLT MUCOM67065110836423073SHSOLE 2307300NUVEEN DOW 30 DYN OVERWRITESHS67075F10533519725SHSOLE 1972500NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10093679135SHSOLE 7913500NUVEEN HGH INC DEC18 TRGT TRCOM67075P10355154850SHSOLE 5485000NUVEEN HIGH INCOME 2020 TARGCOM67075L1021016100494SHSOLE 10049400NUVEEN HIGH INCOME DECMBR 20COM67076E10728628225SHSOLE 2822500NUVEEN HIGH INCOME NOVEMBERCOM67077N10645545137SHSOLE 4513700NUVEEN INTER DURATION MN TMFCOM67067110625419000SHSOLE 1900000NUVEEN MUN 2021 TARGET TERMCOM67068710239039200SHSOLE 3920000NUVEEN MUN HIGH INCOME OPP FCOM67068210377556922SHSOLE 5692200NUVEEN MUN VALUE FD INCCOM6709281004652454260SHSOLE 45426000NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10178051268SHSOLE 5126800NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910749322276SHSOLE 2227600NUVEEN PFD & INCM OPPORTNYSCOM67073B10632630829SHSOLE 3082900NUVEEN PFD & INCM SECURTIESCOM67072C10578275122SHSOLE 7512200NUVEEN QUALITY MUNCP INCOMECOM67066V10175253027SHSOLE 5302700NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10135325240SHSOLE 2524000NVIDIA CORPCOM67066G104191510715SHSOLE 1071500NXP SEMICONDUCTORS N VCOMN6596X1093523112SHSOLE 311200OCCIDENTAL PETE CORP DELCOM6745991056229680SHSOLE 968000OLD LINE BANCSHARES INCCOM67984M10051918538SHSOLE 1853800OMEGA HEALTHCARE INVS INCCOM68193610065620569SHSOLE 2056900ONEOK INC NEWCOM682680103201536372SHSOLE 3637200OPPENHEIMER REV WEIGHTD ETFFINANCIALS SECTO68386C8072994672SHSOLE 467200OPPENHEIMER REV WEIGHTD ETFLARGE CAP REV ET68386C1042445086SHSOLE 508600OPPENHEIMER REV WEIGHTD ETFULTRA DIVID REV68386C40193726857SHSOLE 2685700ORACLE CORPCOM68389X1055876121523SHSOLE 12152300ORBITAL ATK INCCOM68557N1032661999SHSOLE 199900ORCHID IS CAP INCCOM68571X10313913600SHSOLE 1360000ORGANOVO HLDGS INCCOM68620A1045625146SHSOLE 2514600PACKAGING CORP AMERCOM6951561096315505SHSOLE 550500PARK NATL CORPCOM7006581077006479SHSOLE 647900PARKER HANNIFIN CORPCOM7010941049465407SHSOLE 540700PAYCHEX INCCOM704326107171728642SHSOLE 2864200PAYPAL HLDGS INCCOM70450Y1034006243SHSOLE 624300PEABODY ENERGY CORP NEWCOM7045511002097200SHSOLE 720000PENGROWTH ENERGY CORPCOM70706P1041615999SHSOLE 1599900PENTAIR PLCSHSG7S00T1042683945SHSOLE 394500PEOPLES UNITED FINANCIAL INCCOM7127041055037277700SHSOLE 27770000PEPSICO INCCOM713448108859477129SHSOLE 7712900PFIZER INCCOM7170811035740160780SHSOLE 16078000PG&E CORPCOM69331C10885512560SHSOLE 1256000PHILIP MORRIS INTL INCCOM718172109545149103SHSOLE 4910300PHILLIPS 66COM718546104184120094SHSOLE 2009400PIER 1 IMPORTS INCCOM7202791088420000SHSOLE 2000000PIMCO CALIF MUN INCOME FD IICOM72200M10813213015SHSOLE 1301500PIMCO CALIF MUN INCOME FD IICOM72201C10961456421SHSOLE 5642100PIMCO CORPORATE & INCOME OPPCOM72201B10121212655SHSOLE 1265500PIMCO CORPORATE INCOME STRATCOM72200U10049928621SHSOLE 2862100PIMCO DYNAMIC INCOME FDSHS72201Y101224572743SHSOLE 7274300PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10654423599SHSOLE 2359900PIMCO ETF TR25YR+ ZERO U S72201R8826375465SHSOLE 546500PIMCO ETF TRENHAN SHRT MA AC72201R833272026723SHSOLE 2672300PIMCO HIGH INCOME FDCOM SHS72201410755166218SHSOLE 6621800PIMCO INCOME STRATEGY FUND ICOM72201J10410710036SHSOLE 1003600PIMCO STRATEGIC INCOME FD INCOM72200X10434335250SHSOLE 3525000PINNACLE WEST CAP CORPCOM7234841012522983SHSOLE 298300PIONEER MUN HIGH INCOME ADVCOM72376210020818000SHSOLE 1800000PIONEER NAT RES COCOM7237871072221504SHSOLE 150400PITNEY BOWES INCCOM7244791002507178926SHSOLE 17892600PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310538218042SHSOLE 1804200PLUG POWER INCCOM NEW72919P2024216103SHSOLE 1610300PNC FINL SVCS GROUP INCCOM693475105432132059SHSOLE 3205900POLARIS INDS INCCOM7310681024083900SHSOLE 390000POTLATCH CORP NEWCOM7376301033346550SHSOLE 655000POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V10621212582SHSOLE 1258200POWERSHARES ETF TR IIEM MRK LOW VOL73937B66225110250SHSOLE 1025000POWERSHARES ETF TR IIPFD PORTFOLIO73936T5652763183864SHSOLE 18386400POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654198748445SHSOLE 4844500POWERSHARES ETF TR IIS&P500 LOW VOL73937B779247954148SHSOLE 5414800POWERSHARES ETF TR IIS&P600 LOVL PT73937B639287362540SHSOLE 6254000POWERSHARES ETF TR IISOVEREIGN DEBT73936T57383828142SHSOLE 2814200POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B4072016620SHSOLE 662000POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1532695527SHSOLE 552700POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2863376059SHSOLE 605900POWERSHARES ETF TRUSTDYNAMIC TECH SET73935X3443547003SHSOLE 700300POWERSHARES ETF TRUSTFINL PFD PTFL73935X22946624569SHSOLE 2456900POWERSHARES ETF TRUSTFTSE RAFI 100073935X583228321310SHSOLE 2131000POWERSHARES ETF TRUSTFTSE US1500 SM73935X5672261806SHSOLE 180600POWERSHARES ETF TRUSTNASD INTNT ETF73935X1464133748SHSOLE 374800POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X6822047092SHSOLE 709200POWERSHARES ETF TRUSTWATER RES PORT73935X57529910480SHSOLE 1048000POWERSHARES ETF TRUST IIDWA SC MOMNT PTF73936Q7444248944SHSOLE 894400POWERSHARES ETF TRUST IIGLBL ST HI YLD73936Q71072829996SHSOLE 2999600POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q8192195835SHSOLE 583500POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7697567326718SHSOLE 32671800POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G308123955731SHSOLE 5573100POWERSHARES QQQ TRUSTUNIT SER 173935A10422129152140SHSOLE 15214000PPG INDS INCCOM6935061076085596SHSOLE 559600PPL CORPCOM69351T10648712828SHSOLE 1282800PRAXAIR INCCOM74005P104199714291SHSOLE 1429100PRICE T ROWE GROUP INCCOM74144T1082763046SHSOLE 304600PRICELINE GRP INCCOM NEW741503403877479SHSOLE 47900PROCTER AND GAMBLE COCOM742718109801788119SHSOLE 8811900PROSHARES TRPSHS ULT S&P 50074347R1076276484SHSOLE 648400PROSHARES TRRUSS 2000 DIVD74347B69858710467SHSOLE 1046700PROSHARES TRS&P 500 DV ARIST74348A467166027922SHSOLE 2792200PROSHARES TRS&P MDCP 400 DIV74347B6802584933SHSOLE 493300PROSPECT CAPITAL CORPORATIONCOM74348T10224135891SHSOLE 3589100PRUDENTIAL FINL INCCOM7443201026576181SHSOLE 618100PUBLIC STORAGECOM74460D1094161945SHSOLE 194500PUTNAM MANAGED MUN INCOM TRCOM74682310315120000SHSOLE 2000000PVH CORPCOM6936561002742172SHSOLE 217200QUALCOMM INCCOM7475251038744168675SHSOLE 16867500RAYTHEON COCOM NEW7551115079274968SHSOLE 496800REALTY INCOME CORPCOM756109104445477879SHSOLE 7787900REPUBLIC SVCS INCCOM760759100298745213SHSOLE 4521300RESTAURANT BRANDS INTL INCCOM76131D1032543978SHSOLE 397800RETAIL PPTYS AMER INCCL A76131V20214811291SHSOLE 1129100RITE AID CORPCOM767754104380193711SHSOLE 19371100ROCKWELL AUTOMATION INCCOM7739031094812697SHSOLE 269700ROCKWELL COLLINS INCCOM7743411013892976SHSOLE 297600ROSS STORES INCCOM7782961033495408SHSOLE 540800ROYAL BK CDA MONTREAL QUECOM7800871023414405SHSOLE 440500ROYAL DUTCH SHELL PLCSPON ADR B78025910778712589SHSOLE 1258900ROYAL DUTCH SHELL PLCSPONS ADR A780259206524186519SHSOLE 8651900RPM INTL INCCOM7496851033677146SHSOLE 714600RYDER SYS INCCOM7835491084144892SHSOLE 489200RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106501652499SHSOLE 5249900RYDEX ETF TRUSTGUG S&P500 EQ WT78355W8332882569SHSOLE 256900RYDEX ETF TRUSTGUG S&P500 PU GR78355W4033383375SHSOLE 337500RYDEX ETF TRUSTGUG S&P500EQWTFI78355W8583558597SHSOLE 859700SABRA HEALTH CARE REIT INCCOM78573L10632414753SHSOLE 1475300SALESFORCE COM INCCOM79466L3024364662SHSOLE 466200SANCHEZ ENERGY CORPCOM79970Y10525853535SHSOLE 5353500SANDERSON FARMS INCCOM8000131042341446SHSOLE 144600SANDY SPRING BANCORP INCCOM8003631033307967SHSOLE 796700SANOFISPONSORED ADR80105N1053356738SHSOLE 673800SCANA CORP NEWCOM80589M10291618883SHSOLE 1888300SCHLUMBERGER LTDCOM80685710897413960SHSOLE 1396000SCHWAB CHARLES CORP NEWCOM8085131052375410SHSOLE 541000SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470665724420SHSOLE 2442000SCHWAB STRATEGIC TRINTL EQTY ETF8085248054276127770SHSOLE 12777000SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476349013501SHSOLE 1350100SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302709409SHSOLE 940900SCHWAB STRATEGIC TRUS AGGREGATE B8085248393576818SHSOLE 681800SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974838103368SHSOLE 10336800SCHWAB STRATEGIC TRUS LCAP GR ETF808524300413962646SHSOLE 6264600SCHWAB STRATEGIC TRUS LCAP VA ETF80852440963712296SHSOLE 1229600SCHWAB STRATEGIC TRUS LRG CAP ETF80852420166111017SHSOLE 1101700SCHWAB STRATEGIC TRUS SML CAP ETF8085246072493702SHSOLE 370200SEADRILL LIMITEDSHSG7945E105411870SHSOLE 1187000SELECT SECTOR SPDR TRENERGY81369Y506536178285SHSOLE 7828500SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602256974SHSOLE 697400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407223324787SHSOLE 2478700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308122522696SHSOLE 2269600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209555267935SHSOLE 6793500SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052951114126SHSOLE 11412600SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047827110246SHSOLE 11024600SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88678614818SHSOLE 1481800SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004457832SHSOLE 783200SELECT SECTOR SPDR TRTECHNOLOGY81369Y803445375353SHSOLE 7535300SEMPRA ENERGYCOM8168511093863378SHSOLE 337800SERVICE CORP INTLCOM81756510459017089SHSOLE 1708900SHERWIN WILLIAMS COCOM8243481065671584SHSOLE 158400SHIRE PLCSPONSORED ADR82481R1062901896SHSOLE 189600SHOPIFY INCCL A82509L1073032600SHSOLE 260000SIMON PPTY GROUP INC NEWCOM8288061092321438SHSOLE 143800SINCLAIR BROADCAST GROUP INCCL A82922610933710520SHSOLE 1052000SIRIUS XM HLDGS INCCOM82968B10324744820SHSOLE 4482000SKYWORKS SOLUTIONS INCCOM83088M1023383316SHSOLE 331600SMUCKER J M COCOM NEW832696405127912191SHSOLE 1219100SNAP INCCL A83304A10620614162SHSOLE 1416200SOURCE CAP INCCOM8361441053628994SHSOLE 899400SOUTHERN COCOM842587107236648143SHSOLE 4814300SOUTHWEST AIRLS COCOM844741108368465817SHSOLE 6581700SPDR DOW JONES INDL AVRG ETFUT SER 178467X109297313285SHSOLE 1328500SPDR GOLD TRUSTGOLD SHS78463V107261221481SHSOLE 2148100SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494449288SHSOLE 928800SPDR INDEX SHS FDSEURO STOXX 5078463X2023097491SHSOLE 749100SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8482145670SHSOLE 567000SPDR INDEX SHS FDSS&P CHINA ETF78463X4009729479SHSOLE 947900SPDR INDEX SHS FDSS&P INTL ETF78463X7722646539SHSOLE 653900SPDR S&P 500 ETF TRTR UNIT78462F10348823194336SHSOLE 19433600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107465314259SHSOLE 1425900SPDR SER TRBLOMBERG BRC INV78468R200102133213SHSOLE 3321300SPDR SER TRBLOOMBERG SRT TR78468R408153554882SHSOLE 5488200SPDR SER TRNUVEEN BLMBRG SR78468R739118624407SHSOLE 2440700SPDR SERIES TRUSTAEROSPACE DEF78464A6317359211SHSOLE 921100SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35983716385SHSOLE 1638500SPDR SERIES TRUSTBLOMBERG INTL TR78464A51632211477SHSOLE 1147700SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417213957311SHSOLE 5731100SPDR SERIES TRUSTGLB DOW ETF78464A7065246490SHSOLE 649000SPDR SERIES TRUSTNUV HGHYLD MUN78464A2843045318SHSOLE 531800SPDR SERIES TRUSTRUSSELL 1000 ETF78464A8542792364SHSOLE 236400SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8213912652SHSOLE 265200SPDR SERIES TRUSTS&P 500 GROWTH78464A4098676997SHSOLE 699700SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2013371478SHSOLE 147800SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3002892283SHSOLE 228300SPDR SERIES TRUSTS&P 600 SML CAP78464A8132862196SHSOLE 219600SPDR SERIES TRUSTS&P BIOTECH78464A870110812794SHSOLE 1279400SPDR SERIES TRUSTS&P BK ETF78464A7973207092SHSOLE 709200SPDR SERIES TRUSTS&P DIVID ETF78464A763821789975SHSOLE 8997500SPDR SERIES TRUSTS&P OILGAS EXP78464A7302838311SHSOLE 831100SPDR SERIES TRUSTS&P REGL BKG78464A6985229192SHSOLE 919200SPDR SERIES TRUSTS&P SEMICNDCTR78464A8624126278SHSOLE 627800SPIRIT RLTY CAP INC NEWCOM84860W10217920933SHSOLE 2093300SPRINT CORPCOM SER 185207U10510313211SHSOLE 1321100SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60811692246555SHSOLE 24655500SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848239648634SHSOLE 4863400STAG INDL INCCOM85254J10228710460SHSOLE 1046000STANLEY BLACK & DECKER INCCOM854502101354923510SHSOLE 2351000STARBUCKS CORPCOM855244109413877042SHSOLE 7704200STARWOOD PPTY TR INCCOM85571B10543720104SHSOLE 2010400STATE NATL COS INCCOM85711T30553525490SHSOLE 2549000STATE STR CORPCOM8574771038849257SHSOLE 925700STERICYCLE INCCOM858912108327445718SHSOLE 4571800STERIS PLCSHS USDG84720104270630615SHSOLE 3061500STRYKER CORPCOM8636671019206475SHSOLE 647500SUNCOR ENERGY INC NEWCOM8672241072075918SHSOLE 591800SUNTRUST BKS INCCOM8679141034777986SHSOLE 798600SYSCO CORPCOM87182910774213745SHSOLE 1374500TARGA RES CORPCOM87612G10185818149SHSOLE 1814900TARGET CORPCOM87612E10667911507SHSOLE 1150700TE CONNECTIVITY LTDREG SHSH849891043203850SHSOLE 385000TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1012811850SHSOLE 1185000TERRA NITROGEN CO L PCOM UNIT8810052012002450SHSOLE 245000TESLA INCCOM88160R1018412465SHSOLE 246500TEXAS INSTRS INCCOM882508104172619255SHSOLE 1925500TEXTRON INCCOM883203101108720182SHSOLE 2018200THERMO FISHER SCIENTIFIC INCCOM883556102398321051SHSOLE 2105100TICC CAPITAL CORPCOM87244T10912318000SHSOLE 1800000TIFFANY & CO NEWCOM8865471083734065SHSOLE 406500TIME WARNER INCCOM NEW8873173034634523SHSOLE 452300TJX COS INC NEWCOM87254010979110729SHSOLE 1072900TORONTO DOMINION BK ONTCOM NEW891160509212937838SHSOLE 3783800TOTAL S ASPONSORED ADR89151E1092354386SHSOLE 438600TOTAL SYS SVCS INCCOM89190610982912660SHSOLE 1266000TOWNEBANK PORTSMOUTH VACOM89214P10941712436SHSOLE 1243600TRANSDIGM GROUP INCCOM8936411003451348SHSOLE 134800TRAVELERS COMPANIES INCCOM89417E10910518576SHSOLE 857600TRISTATE CAP HLDGS INCCOM89678F1002139300SHSOLE 930000TWENTY FIRST CENTY FOX INCCL A90130A1012037706SHSOLE 770600UBS AG JERSEY BRHALERIAN INFRST90264164634413688SHSOLE 1368800UNDER ARMOUR INCCL A90431110717810795SHSOLE 1079500UNION PAC CORPCOM907818108322127771SHSOLE 2777100UNITED PARCEL SERVICE INCCL B911312106541945123SHSOLE 4512300UNITED RENTALS INCCOM9113631093212312SHSOLE 231200UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820115723969SHSOLE 2396900UNITED STATES OIL FUND LPUNITS91232N10817717001SHSOLE 1700100UNITED STATES STL CORP NEWCOM91290910832012453SHSOLE 1245300UNITED STS GASOLINE FD LPUNITS91201T10242915237SHSOLE 1523700UNITED TECHNOLOGIES CORPCOM913017109465240079SHSOLE 4007900UNITEDHEALTH GROUP INCCOM91324P102320216349SHSOLE 1634900UNITI GROUP INCCOM91325V10854036853SHSOLE 3685300UNIVERSAL DISPLAY CORPCOM91347P1056635148SHSOLE 514800UNUM GROUPCOM91529Y1062054016SHSOLE 401600US BANCORP DELCOM NEW902973304241144995SHSOLE 4499500US ECOLOGY INCCOM91732J1022184055SHSOLE 405500V F CORPCOM918204108254740070SHSOLE 4007000VALERO ENERGY CORP NEWCOM91913Y100460959912SHSOLE 5991200VANECK MERK GOLD TRUSTGOLD TRUST92107810149439094SHSOLE 3909400VANECK VECTORS ETF TRAMT FREE INT ETF92189F544164568389SHSOLE 6838900VANECK VECTORS ETF TRAMT FREE SHORT M92189F52831718100SHSOLE 1810000VANECK VECTORS ETF TRBDC INCOME ETF92189F41184347204SHSOLE 4720400VANECK VECTORS ETF TRBIOTECH ETF92189F7262962204SHSOLE 220400VANECK VECTORS ETF TRGOLD MINERS ETF92189F10631213578SHSOLE 1357800VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361184458898SHSOLE 5889800VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052892244SHSOLE 224400VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328282451809SHSOLE 180900VANGUARD BD INDEX FD INCINTERMED TERM921937819183521673SHSOLE 2167300VANGUARD BD INDEX FD INCSHORT TRM BOND92193782710618133021SHSOLE 13302100VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783545589556237SHSOLE 55623700VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407525196191SHSOLE 9619100VANGUARD INDEX FDSEXTEND MKT ETF92290865231159290850SHSOLE 29085000VANGUARD INDEX FDSGROWTH ETF922908736289821829SHSOLE 2182900VANGUARD INDEX FDSLARGE CAP ETF922908637292325327SHSOLE 2532700VANGUARD INDEX FDSMCAP GR IDXVIP9229085382682198SHSOLE 219800VANGUARD INDEX FDSMCAP VL IDXVIP92290851210369809SHSOLE 980900VANGUARD INDEX FDSMID CAP ETF922908629665845295SHSOLE 4529500VANGUARD INDEX FDSREIT ETF92290855325772310172SHSOLE 31017200VANGUARD INDEX FDSS&P 500 ETF SHS92290836376026329459SHSOLE 32945900VANGUARD INDEX FDSSM CP VAL ETF922908611164512871SHSOLE 1287100VANGUARD INDEX FDSSMALL CP ETF922908751618643774SHSOLE 4377400VANGUARD INDEX FDSSML CP GRW ETF922908595721447260SHSOLE 4726000VANGUARD INDEX FDSTOTAL STK MKT92290876957217441760SHSOLE 44176000VANGUARD INDEX FDSVALUE ETF922908744223922433SHSOLE 2243300VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427759440179098SHSOLE 17909800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584571104914SHSOLE 10491400VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764417428SHSOLE 742800VANGUARD MALVERN FDSSTRM INFPROIDX92202080576815523SHSOLE 1552300VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870140215930SHSOLE 1593000VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C70677111924SHSOLE 1192400VANGUARD SCOTTSDALE FDSLONG-TERM GOV92206C8472373077SHSOLE 307700VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7714598697SHSOLE 869700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40914952186595SHSOLE 18659500VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6233142420SHSOLE 242000VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844494852201SHSOLE 5220100VANGUARD STAR FDVG TL INTL STK F921909768909521661834SHSOLE 166183400VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858423897626SHSOLE 9762600VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406609375163SHSOLE 7516300VANGUARD WORLD FDMEGA CAP INDEX9219108732582996SHSOLE 299600VANGUARD WORLD FDMEGA GRWTH IND921910816240322943SHSOLE 2294300VANGUARD WORLD FDSCONSUM DIS ETF92204A108954466580SHSOLE 6658000VANGUARD WORLD FDSCONSUM STP ETF92204A2079606931SHSOLE 693100VANGUARD WORLD FDSENERGY ETF92204A3068779372SHSOLE 937200VANGUARD WORLD FDSFINANCIALS ETF92204A4056279595SHSOLE 959500VANGUARD WORLD FDSHEALTH CAR ETF92204A5041026467399SHSOLE 6739900VANGUARD WORLD FDSINDUSTRIAL ETF92204A6038386241SHSOLE 624100VANGUARD WORLD FDSINF TECH ETF92204A702385025330SHSOLE 2533000VANGUARD WORLD FDSMATERIALS ETF92204A8019097072SHSOLE 707200VECTREN CORPCOM92240G1012323528SHSOLE 352800VENTAS INCCOM92276F100145622361SHSOLE 2236100VEREIT INCCOM92339V10012014427SHSOLE 1442700VERIZON COMMUNICATIONS INCCOM92343V10414276288462SHSOLE 28846200VIACOM INC NEWCL B92553P20133712110SHSOLE 1211000VICTORY PORTFOLIOS IISHS US 500 ENHA92647N7823267143SHSOLE 714300VICTORY PORTFOLIOS IISHS US 500 VOLA92647N766156234215SHSOLE 3421500VIRTUS GLOBAL MULTI-SEC INCCOM92829B10123613027SHSOLE 1302700VISA INCCOM CL A92826C839421840079SHSOLE 4007900VISHAY INTERTECHNOLOGY INCCOM92829810859731763SHSOLE 3176300VODAFONE GROUP PLC NEWSPONSORED ADR92857W30871024949SHSOLE 2494900VOYA GLBL ADV & PREM OPP FDCOM92912R10417815443SHSOLE 1544300VOYA GLBL EQTY DIV & PREM OPCOM92912T10011714407SHSOLE 1440700W P CAREY INCCOM92936U1095748522SHSOLE 852200WABASH NATL CORPCOM92956610756224610SHSOLE 2461000WABCO HLDGS INCCOM92927K1022101417SHSOLE 141700WABTEC CORPCOM929740108142218775SHSOLE 1877500WALGREENS BOOTS ALLIANCE INCCOM931427108240431130SHSOLE 3113000WALKER & DUNLOP INCCOM93148P10268813147SHSOLE 1314700WAL-MART STORES INCCOM931142103189524255SHSOLE 2425500WASHINGTON REAL ESTATE INVTSH BEN INT9396531013484106346SHSOLE 10634600WASTE MGMT INC DELCOM94106L109111714276SHSOLE 1427600WATERS CORPCOM9418481033952200SHSOLE 220000WEATHERFORD INTL PLCORD SHSG488331006313770SHSOLE 1377000WEC ENERGY GROUP INCCOM92939U106279644543SHSOLE 4454300WELLS FARGO CO NEWCOM9497461015586101289SHSOLE 10128900WELLTOWER INCCOM95040Q104448763841SHSOLE 6384100WENDYS COCOM95058W10036923752SHSOLE 2375200WESTERN ALLIANCE BANCORPCOM95763810964812209SHSOLE 1220900WESTERN ASST MNGD MUN FD INCCOM95766M105104174324SHSOLE 7432400WESTERN DIGITAL CORPCOM9581021052763193SHSOLE 319300WEYERHAEUSER COCOM96216610448614276SHSOLE 1427600WGL HLDGS INCCOM92924F1063634312SHSOLE 431200WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1053609246SHSOLE 924600WISDOMTREE TRBARCLAYS YIELD97717Y8084909800SHSOLE 980000WISDOMTREE TREUROPE HEDGED EQ97717X7013735758SHSOLE 575800WISDOMTREE TREUROPE SMCP DV97717W869120517343SHSOLE 1734300WISDOMTREE TRHEDGED HI YLD BD97717W43071329526SHSOLE 2952600WISDOMTREE TRUS HIGH DIVIDEND97717W2084336196SHSOLE 619600WISDOMTREE TRUS LARGECAP DIVD97717W30725209290292SHSOLE 29029200WISDOMTREE TRUS MIDCAP DIVID97717W5055295290SHSOLE 529000WISDOMTREE TRUS SMALLCAP DIVD97717W6042062449SHSOLE 244900WYNN RESORTS LTDCOM9831341073082065SHSOLE 206500XCEL ENERGY INCCOM98389B100290961473SHSOLE 6147300XENIA HOTELS & RESORTS INCCOM98401710327513049SHSOLE 1304900XILINX INCCOM9839191015147254SHSOLE 725400YUM BRANDS INCCOM9884981014946715SHSOLE 671500YUM CHINA HLDGS INCCOM98850P1092375934SHSOLE 593400ZIMMER BIOMET HLDGS INCCOM98956P102206917671SHSOLE 1767100ZOETIS INCCL A98978V103211233117SHSOLE 3311700