0001085146-16-002855.txt : 20160209 0001085146-16-002855.hdr.sgml : 20160209 20160208213857 ACCESSION NUMBER: 0001085146-16-002855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160209 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: 161397116 BUSINESS ADDRESS: STREET 1: 65 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 973-538-7010 MAIL ADDRESS: STREET 1: 65 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001567755 XXXXXXXX 12-31-2015 12-31-2015 Private Advisor Group, LLC

65 MADISON AVENUE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-15851 N James D Sullivan 973 867-1339 /s/ James D Sullivan Morristown NJ 02-08-2016 0 1102 2085438 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D20512514411SHSOLE 14411003M COCOM88579Y101440229222SHSOLE 2922200ABB LTDSPONSORED ADR00037520429416574SHSOLE 1657400ABBOTT LABSCOM0028241007339163441SHSOLE 16344100ABBVIE INCCOM00287Y1096560110749SHSOLE 11074900ABERDEEN ASIA PACIFIC INCOMCOM0030091075712447SHSOLE 1244700ACCENTURE PLC IRELANDSHS CLASS AG1151C101105510091SHSOLE 1009100ACE LTDSHSH0023R1055714885SHSOLE 488500ACTIVISION BLIZZARD INCCOM00507V10981721117SHSOLE 2111700ADAMS DIVERSIFIED EQUITY FDCOM00621210458545591SHSOLE 4559100ADOBE SYS INCCOM00724F1017598084SHSOLE 808400AES CORPCOM00130H1051462152785SHSOLE 15278500AETNA INC NEWCOM00817Y1085354946SHSOLE 494600AFLAC INCCOM00105510287014527SHSOLE 1452700AGILENT TECHNOLOGIES INCCOM00846U101202848514SHSOLE 4851400AIR PRODS & CHEMS INCCOM0091581068616614SHSOLE 661400AK STL HLDG CORPCOM0015471083113997SHSOLE 1399700ALCOA INCCOM01381710189790843SHSOLE 9084300ALEXION PHARMACEUTICALS INCCOM0153511094572394SHSOLE 239400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102175121550SHSOLE 2155000ALLEGHENY TECHNOLOGIES INCCOM01741R10212210879SHSOLE 1087900ALLERGAN PLCSHSG0177J10813544333SHSOLE 433300ALLIANCE DATA SYSTEMS CORPCOM018581108219793SHSOLE 79300ALLIANCEBERNSTEIN INCOME FUNCOM01881E101810105601SHSOLE 10560100ALLIANZGI CONV & INCOME FDCOM01882810314425958SHSOLE 2595800ALLIANZGI NFJ DIVID INT & PRCOM01883A10713010525SHSOLE 1052500ALLSTATE CORPCOM0200021013585769SHSOLE 576900ALON USA PARTNERS LPUT LTDPART INT02052T10923310000SHSOLE 1000000ALPHABET INCCAP STK CL A02079K30542395449SHSOLE 544900ALPHABET INCCAP STK CL C02079K10761518105SHSOLE 810500ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10334660050SHSOLE 6005000ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602071538200292SHSOLE 20029200ALPS ETF TRALERIAN MLP00162Q8661483123080SHSOLE 12308000ALPS ETF TRSECTR DIV DOGS00162Q8582346580SHSOLE 658000ALTRIA GROUP INCCOM02209S10310920187611SHSOLE 18761100AMARIN CORP PLCSPONS ADR NEW0231112067137697SHSOLE 3769700AMAZON COM INCCOM0231351061023015136SHSOLE 1513600AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1075911593SHSOLE 1159300AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10533924091SHSOLE 2409100AMERICAN AIRLS GROUP INCCOM02376R102128730396SHSOLE 3039600AMERICAN ELEC PWR INCCOM025537101308552947SHSOLE 5294700AMERICAN EXPRESS COCOM025816109159122881SHSOLE 2288100AMERICAN FINL GROUP INC OHIOCOM0259321046849489SHSOLE 948900AMERICAN INTL GROUP INCCOM NEW026874784164126485SHSOLE 2648500AMERICAN TOWER CORP NEWCOM03027X100148615331SHSOLE 1533100AMERICAN WTR WKS CO INC NEWCOM030420103257243052SHSOLE 4305200AMERIGAS PARTNERS L PUNIT L P INT03097510657516767SHSOLE 1676700AMERIPRISE FINL INCCOM03076C1063323120SHSOLE 312000AMERISOURCEBERGEN CORPCOM03073E105108610471SHSOLE 1047100AMGEN INCCOM031162100288017745SHSOLE 1774500ANADARKO PETE CORPCOM0325111072084275SHSOLE 427500ANALOG DEVICES INCCOM0326541053165711SHSOLE 571100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108250920081SHSOLE 2008100ANNALY CAP MGMT INCCOM03571040984189641SHSOLE 8964100ANSYS INCCOM03662Q1054554922SHSOLE 492200APACHE CORPCOM0374111053547951SHSOLE 795100APOLLO GLOBAL MGMT LLCCL A SHS03761230649032305SHSOLE 3230500APPLE INCCOM03783310054274515617SHSOLE 51561700APPLIED MATLS INCCOM03822210531116641SHSOLE 1664100AQUA AMERICA INCCOM03836W10374224896SHSOLE 2489600ARES CAP CORPCOM04010L103132893206SHSOLE 9320600ARES CAP CORPNOTE 4.750% 1/104010LAJ21010000PRNSOLE 1000000ARGAN INCCOM04010E1092156649SHSOLE 664900ASML HOLDING N VN Y REGISTRY SHSN070592103894379SHSOLE 437900ASTRAZENECA PLCSPONSORED ADR04635310860417800SHSOLE 1780000AT&T INCCOM00206R10215057437588SHSOLE 43758800ATHERSYS INCCOM04744L1061211518SHSOLE 1151800ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A101114110369SHSOLE 11036900AUTOMATIC DATA PROCESSING INCOM053015103254330020SHSOLE 3002000AUTOZONE INCCOM053332102309416SHSOLE 41600AVAGO TECHNOLOGIES LTDSHSY0486S1042901998SHSOLE 199800AZZ INCCOM0024741043836887SHSOLE 688700BAIDU INCSPON ADR REP A05675210812856797SHSOLE 679700BAKER HUGHES INCCOM0572241073497568SHSOLE 756800BANCO SANTANDER SAADR05964H10517435665SHSOLE 3566500BANK AMER CORPCOM0605051047440442053SHSOLE 44205300BANK NEW YORK MELLON CORPCOM06405810066216062SHSOLE 1606200BARCLAYS BK PLCIPATH S&P500 VIX06742E71120310093SHSOLE 1009300BARCLAYS BK PLCIPSP CROIL ETN06738C78617728414SHSOLE 2841400BARCLAYS BK PLCS&P 500 VEQTOR06740C3378626252SHSOLE 625200BARCLAYS PLCADR06738E20417413421SHSOLE 1342100BARRICK GOLD CORPCOM06790110810414087SHSOLE 1408700BAXALTA INCCOM07177M103105426988SHSOLE 2698800BAXTER INTL INCCOM07181310995324990SHSOLE 2499000BB&T CORPCOM05493710762016401SHSOLE 1640100BCE INCCOM NEW05534B76081121002SHSOLE 2100200BECTON DICKINSON & COCOM07588710913939041SHSOLE 904100BED BATH & BEYOND INCCOM07589610076115780SHSOLE 1578000BERKSHIRE HATHAWAY INC DELCL A0846701085933SHSOLE 300BERKSHIRE HATHAWAY INC DELCL B NEW08467070219555148099SHSOLE 14809900BIOGEN INCCOM09062X10310023271SHSOLE 327100BLACKHAWK NETWORK HLDGS INCCOM09238E10489220192SHSOLE 2019200BLACKROCK CAPITAL INVESTMENTCOM09253310811612371SHSOLE 1237100BLACKROCK CORPOR HI YLD FD ICOM09255P10769070595SHSOLE 7059500BLACKROCK CR ALLCTN INC TRCOM09250810025620740SHSOLE 2074000BLACKROCK DEBT STRAT FD INCCOM09255R1037522335SHSOLE 2233500BLACKROCK ENH CAP & INC FD ICOM09256A10918513081SHSOLE 1308100BLACKROCK ENHANCED EQT DIV TCOM09251A10419525568SHSOLE 2556800BLACKROCK GLOBAL OPP EQTY TRCOM09250110523918751SHSOLE 1875100BLACKROCK INCCOM09247X10116784928SHSOLE 492800BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241077712358SHSOLE 1235800BLACKROCK MUN INCOME TRSH BEN INT09248F10920714000SHSOLE 1400000BLACKROCK MUNICIPAL BOND TRCOM09249H10441225525SHSOLE 2552500BLACKROCK MUNICIPL INC QLTYCOM09247910435023524SHSOLE 2352400BLACKROCK MUNIENHANCED FD INCOM09253Y10018915934SHSOLE 1593400BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10121815111SHSOLE 1511100BLACKROCK MUNIHLDGS NY QLTYCOM09255C10627919185SHSOLE 1918500BLACKROCK MUNIY QUALITY FD ICOM09254G10826419900SHSOLE 1990000BLACKROCK MUNIYIELD FD INCCOM09253W10470947700SHSOLE 4770000BLACKROCK MUNIYIELD NY QLTYCOM09255E10229822037SHSOLE 2203700BLACKROCK MUNIYIELD QLTY FDCOM09254E10341227947SHSOLE 2794700BLACKROCK MUNIYIELD QUALITYCOM09254F10034821953SHSOLE 2195300BLACKROCK NJ MUNICIPAL BONDCOM09249A10923115662SHSOLE 1566200BLACKROCK STRATEGIC MUN TRCOM09248T10922916535SHSOLE 1653500BLACKROCK TAX MUNICPAL BD TRSHS09248X10069132946SHSOLE 3294600BLACKSTONE GROUP L PCOM UNIT LTD09253U1083469118633SHSOLE 11863300BLACKSTONE MTG TR INCCOM CL A09257W10052519617SHSOLE 1961700BLDRS INDEX FDS TRDEV MK 100 ADR09348R20131515046SHSOLE 1504600BOEING COCOM097023105357224701SHSOLE 2470100BOSTON SCIENTIFIC CORPCOM10113710721511656SHSOLE 1165600BP PLCSPONSORED ADR055622104274387734SHSOLE 8773400BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN106776107913091SHSOLE 1309100BRIDGE BANCORP INCCOM108035106189862388SHSOLE 6238800BRISTOL MYERS SQUIBB COCOM11012210811243163443SHSOLE 16344300BRITISH AMERN TOB PLCSPONSORED ADR1104481073923550SHSOLE 355000BROADCOM CORPCL A1113201072183771SHSOLE 377100BROWN FORMAN CORPCL B115637209174517576SHSOLE 1757600BUCKEYE PARTNERS L PUNIT LTD PARTN118230101112016980SHSOLE 1698000BURLINGTON STORES INCCOM122017106115126820SHSOLE 2682000BWX TECHNOLOGIES INCCOM05605H100130641107SHSOLE 4110700CABLE ONE INCCOM12685J1054711086SHSOLE 108600CADENCE DESIGN SYSTEM INCCOM1273871082039776SHSOLE 977600CAL MAINE FOODS INCCOM NEW1280302023377271SHSOLE 727100CALAMOS CONV OPP AND INC FDSH BEN INT12811710813013162SHSOLE 1316200CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510158859405SHSOLE 5940500CALLIDUS SOFTWARE INCCOM13123E50023312550SHSOLE 1255000CAMPBELL SOUP COCOM1344291093626892SHSOLE 689200CANADIAN NATL RY COCOM136375102109219537SHSOLE 1953700CAPITAL ONE FINL CORPCOM14040H1056709277SHSOLE 927700CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210714426143SHSOLE 2614300CARDINAL HEALTH INCCOM14149Y108305034167SHSOLE 3416700CARE CAP PPTYS INCCOM1416241062006549SHSOLE 654900CATERPILLAR INC DELCOM149123101205030174SHSOLE 3017400CBOE HLDGS INCCOM12503M1084376726SHSOLE 672600CBRE GROUP INCCL A12504L10971420638SHSOLE 2063800CBS CORP NEWCL B1248572023767976SHSOLE 797600CECO ENVIRONMENTAL CORPCOM12514110131541022SHSOLE 4102200CEDAR FAIR L PDEPOSITRY UNIT1501851063906977SHSOLE 697700CELGENE CORPCOM151020104842770366SHSOLE 7036600CELLCOM ISRAEL LTDSHSM2196U10914423200SHSOLE 2320000CENTENE CORP DELCOM15135B10166610123SHSOLE 1012300CENTERPOINT ENERGY INCCOM15189T10763634662SHSOLE 3466200CENTRAL FD CDA LTDCL A1535011011531153230SHSOLE 15323000CENTURYLINK INCCOM15670010678931370SHSOLE 3137000CERNER CORPCOM15678210497416181SHSOLE 1618100CHARTER COMMUNICATIONS INC DCL A NEW16117M30510175556SHSOLE 555600CHECK POINT SOFTWARE TECH LTORDM22465104100412341SHSOLE 1234100CHESAPEAKE ENERGY CORPCOM16516710712728328SHSOLE 2832800CHEVRON CORP NEWCOM166764100728280950SHSOLE 8095000CHICAGO BRIDGE & IRON CO N VCOM16725010946511919SHSOLE 1191900CHINA MOBILE LIMITEDSPONSORED ADR16941M1093476153SHSOLE 615300CHIPOTLE MEXICAN GRILL INCCOM169656105468975SHSOLE 97500CHUBB CORPCOM171232101168512706SHSOLE 1270600CHURCH & DWIGHT INCCOM171340102175220636SHSOLE 2063600CIGNA CORPORATIONCOM12550910910327050SHSOLE 705000CINCINNATI FINL CORPCOM1720621012894881SHSOLE 488100CISCO SYS INCCOM17275R1024172153637SHSOLE 15363700CITIGROUP INCCOM NEW172967424225443560SHSOLE 4356000CITRIX SYS INCCOM1773761006057992SHSOLE 799200CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M41598538077SHSOLE 3807700CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39930012007SHSOLE 1200700CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M3812249450SHSOLE 945000CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M5302069800SHSOLE 980000CLAYMORE EXCHANGE TRD FD TRGUG MIDCAP CORE18383M72079816653SHSOLE 1665300CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M54838317009SHSOLE 1700900CLEARBRIDGE ENERGY MLP FD INCOM184692101109071831SHSOLE 7183100CLEARBRIDGE ENERGY MLP TR FDCOM18469Q10813911256SHSOLE 1125600CLIFFS NAT RES INCCOM18683K1013723377SHSOLE 2337700CLOROX CO DELCOM189054109325725681SHSOLE 2568100COCA COLA COCOM1912161007670178531SHSOLE 17853100COCA COLA ENTERPRISES INC NECOM19122T1092294642SHSOLE 464200COGNIZANT TECHNOLOGY SOLUTIOCL A19244610268711441SHSOLE 1144100COHEN & STEERS QUALITY RLTYCOM19247L10617013920SHSOLE 1392000COLGATE PALMOLIVE COCOM194162103323348537SHSOLE 4853700COLUMBIA PPTY TR INCCOM NEW19828720373431270SHSOLE 3127000COMCAST CORP NEWCL A20030N101302053521SHSOLE 5352100COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10426616724SHSOLE 1672400COMPASS MINERALS INTL INCCOM20451N1012493306SHSOLE 330600CONAGRA FOODS INCCOM2058871023969393SHSOLE 939300CONOCOPHILLIPSCOM20825C104460798672SHSOLE 9867200CONSOL ENERGY INCCOM20854P10929036700SHSOLE 3670000CONSOLIDATED EDISON INCCOM209115104170426517SHSOLE 2651700CONSTELLATION BRANDS INCCL A21036P10810407299SHSOLE 729900CORESITE RLTY CORPCOM21870Q1053255723SHSOLE 572300CORMEDIX INCCOM21900C10011054033SHSOLE 5403300CORNING INCCOM21935010590249321SHSOLE 4932100COSTCO WHSL CORP NEWCOM22160K105446427639SHSOLE 2763900CREDIT SUISSE NASSAU BRHINVRS VIX STERM22542D795104740578SHSOLE 4057800CROWN CASTLE INTL CORP NEWCOM22822V1013524068SHSOLE 406800CSX CORPCOM12640810371227438SHSOLE 2743800CTC MEDIA INCCOM12642X1062010919SHSOLE 1091900CUMMINS INCCOM2310211063964498SHSOLE 449800CVS HEALTH CORPCOM126650100357336541SHSOLE 3654100CYS INVTS INCCOM12673A10810314423SHSOLE 1442300DANAHER CORP DELCOM2358511025886326SHSOLE 632600DAVITA HEALTHCARE PARTNERS ICOM23918K1083715320SHSOLE 532000DBX ETF TRDB XTR MSCI EUR233051853183370890SHSOLE 7089000DBX ETF TRXTRAK MSCI EAFE23305120013795507914SHSOLE 50791400DEERE & COCOM244199105214828157SHSOLE 2815700DELCATH SYS INCCOM NEW24661P401103206607SHSOLE 20660700DELPHI AUTOMOTIVE PLCSHSG278231065776735SHSOLE 673500DELTA AIR LINES INC DELCOM NEW24736170261212076SHSOLE 1207600DEVON ENERGY CORP NEWCOM25179M10355517349SHSOLE 1734900DEXCOM INCCOM2521311073504279SHSOLE 427900DHI GROUP INCCOM23331S1009610511SHSOLE 1051100DIAGEO P L CSPON ADR NEW25243Q205184216897SHSOLE 1689700DIANA CONTAINERSHIPS INCCOMY2069P1011620009SHSOLE 2000900DIGITAL TURBINE INCCOM NEW25400W1025340000SHSOLE 4000000DISCOVER FINL SVCSCOM2547091084237892SHSOLE 789200DISNEY WALT COCOM DISNEY25468710616079153014SHSOLE 15301400DNP SELECT INCOME FDCOM23325P10452358406SHSOLE 5840600DOLLAR GEN CORP NEWCOM2566771057019751SHSOLE 975100DOLLAR TREE INCCOM2567461085717399SHSOLE 739900DOMINION RES INC VA NEWCOM25746U109440665145SHSOLE 6514500DOUBLELINE INCOME SOLUTIONSCOM25862210941125361SHSOLE 2536100DOUBLELINE OPPORTUNISTIC CRCOM258623107101139945SHSOLE 3994500DOW CHEM COCOM260543103321562458SHSOLE 6245800DR PEPPER SNAPPLE GROUP INCCOM26138E1094284591SHSOLE 459100DRAGONWAVE INCCOM26144M103866851SHSOLE 6685100DRYSHIPS INCSHSY2109Q10140227150SHSOLE 22715000DTE ENERGY COCOM233331107207125832SHSOLE 2583200DU PONT E I DE NEMOURS & COCOM263534109405860942SHSOLE 6094200DUKE ENERGY CORP NEWCOM NEW26441C204281039366SHSOLE 3936600DUKE REALTY CORPCOM NEW26441150521210097SHSOLE 1009700DUNKIN BRANDS GROUP INCCOM265504100147134530SHSOLE 3453000E M C CORP MASSCOM268648102114144447SHSOLE 4444700EASTMAN CHEM COCOM27743210079811822SHSOLE 1182200EATON CORP PLCSHSG2918310368513167SHSOLE 1316700EATON VANCE FLTING RATE INCCOM27827910417513810SHSOLE 1381000EATON VANCE LTD DUR INCOME FCOM27828H10516813200SHSOLE 1320000EATON VANCE MUN BD FDCOM27827X101104780663SHSOLE 8066300EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10827520050SHSOLE 2005000EATON VANCE SR FLTNG RTE TRCOM27828Q10531024960SHSOLE 2496000EATON VANCE TAX ADVT DIV INCCOM27828G10724412598SHSOLE 1259800EATON VANCE TAX MNGD GBL DVCOM27829F10831935991SHSOLE 3599100EATON VANCE TX ADV GLBL DIVCOM27828S10123715245SHSOLE 1524500EATON VANCE TX MGD DIV EQ INCOM27828N1021895169232SHSOLE 16923200EATON VANCE TX MNG BY WRT OPCOM27828Y10820713530SHSOLE 1353000EATON VANCE TXMGD GL BUYWR OCOM27829C1051144101830SHSOLE 10183000EBAY INCCOM278642103119343414SHSOLE 4341400ECOLAB INCCOM278865100125710987SHSOLE 1098700EDISON INTLCOM281020107247241742SHSOLE 4174200EDWARDS LIFESCIENCES CORPCOM28176E108359545513SHSOLE 4551300ELDORADO GOLD CORP NEWCOM2849021034214142SHSOLE 1414200ELECTRONIC ARTS INCCOM285512109145121110SHSOLE 2111000EMERSON ELEC COCOM291011104230648203SHSOLE 4820300ENBRIDGE ENERGY PARTNERS L PCOM29250R106194784380SHSOLE 8438000ENBRIDGE INCCOM29250N1052688088SHSOLE 808800ENCANA CORPCOM29250510420239642SHSOLE 3964200ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10084461448SHSOLE 6144800ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109205760973SHSOLE 6097300ENTERPRISE PRODS PARTNERS LCOM2937921072558100002SHSOLE 10000200EOG RES INCCOM26875P101103914672SHSOLE 1467200EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1003134148SHSOLE 414800EVERSOURCE ENERGYCOM30040W10893418290SHSOLE 1829000EXCHANGE LISTED FDS TRHRZN S&P500 CV C30151E10350811701SHSOLE 1170100EXCHANGE TRADED CONCEPTS TRYORK HIINC MLP30150510318740050SHSOLE 4005000EXELON CORPCOM30161N101144351959SHSOLE 5195900EXPEDIA INC DELCOM NEW30212P3039107320SHSOLE 732000EXPRESS SCRIPTS HLDG COCOM30219G108306635080SHSOLE 3508000EXXON MOBIL CORPCOM30231G10220447262308SHSOLE 26230800FACEBOOK INCCL A30303M102886384686SHSOLE 8468600FACTORSHARES TRISE CYBER SEC30304R407123947824SHSOLE 4782400FEDEX CORPCOM31428X106155210420SHSOLE 1042000FIAT CHRYSLER AUTOMOBILES NSHSN3173810217212292SHSOLE 1229200FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10628321807SHSOLE 2180700FIFTH THIRD BANCORPCOM31677310023711798SHSOLE 1179800FIREEYE INCCOM31816Q101104650449SHSOLE 5044900FIRST NIAGARA FINL GP INCCOM33582V10867562228SHSOLE 6222800FIRST TR ENERGY INCOME & GRWCOM33738G10438416674SHSOLE 1667400FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042717094SHSOLE 709400FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10138211214SHSOLE 1121400FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11986419439SHSOLE 1943900FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20045120728SHSOLE 2072800FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302180724224SHSOLE 2422400FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88638821671SHSOLE 2167100FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6054923209568SHSOLE 20956800FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12715110915SHSOLE 1091500FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13568029331SHSOLE 2933100FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143201233290SHSOLE 3329000FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100102355795SHSOLE 5579500FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11825510098SHSOLE 1009800FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10149624597SHSOLE 2459700FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2038227275SHSOLE 727500FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3092445207SHSOLE 520700FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18455524801SHSOLE 2480100FIRST TR INTER DUR PFD & INCOM33718W10324811644SHSOLE 1164400FIRST TR ISE REVERE NAT GASCOM33734J10221748648SHSOLE 4864800FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1084659639SHSOLE 963900FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1013709632SHSOLE 963200FIRST TR LRGE CP CORE ALPHACOM SHS33734K10971316493SHSOLE 1649300FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082785778SHSOLE 577800FIRST TR MORNINGSTAR DIV LEASHS336917109133256192SHSOLE 5619200FIRST TR MULTI CAP VALUE ALPCOM SHS33733F1013727486SHSOLE 748600FIRST TR NASDAQ100 TECH INDESHS3373451022134983SHSOLE 498300FIRST TR US IPO INDEX FDSHS33692010357611265SHSOLE 1126500FIRST TR VALUE LINE DIVID INSHS33734H106127153232SHSOLE 5323200FIRSTENERGY CORPCOM33793210737111699SHSOLE 1169900FISERV INCCOM3377381082853121SHSOLE 312100FLAHERTY & CRUMRINE PFD INCCOM33848010633926202SHSOLE 2620200FLAHERTY & CRUMRINE PFD INCCOM33848E10618217057SHSOLE 1705700FLAHERTY&CRMN PFD SEC INCOMCOM33847810047623742SHSOLE 2374200FLEXSHARES TRINTL QLTDV IDX33939L83737117237SHSOLE 1723700FOOT LOCKER INCCOM34484910468010447SHSOLE 1044700FORD MTR CO DELCOM PAR $0.013453708603171225076SHSOLE 22507600FORTINET INCCOM34959E109105733922SHSOLE 3392200FORTRESS INVESTMENT GROUP LLCL A34958B1069117850SHSOLE 1785000FREEPORT-MCMORAN INCCL B35671D85756483303SHSOLE 8330300FRONTIER COMMUNICATIONS CORPCOM35906A10840185948SHSOLE 8594800FRONTLINE LTDSHSG3682E1276822660SHSOLE 2266000FS INVT CORPCOM302635107187562086354SHSOLE 208635400GABELLI EQUITY TR INCCOM36239710124546079SHSOLE 4607900GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1095712090SHSOLE 1209000GENERAL DYNAMICS CORPCOM3695501089006554SHSOLE 655400GENERAL ELECTRIC COCOM36960410317739569472SHSOLE 56947200GENERAL MLS INCCOM370334104263745735SHSOLE 4573500GENERAL MTRS COCOM37045V10082824339SHSOLE 2433900GENTEX CORPCOM3719011091678104839SHSOLE 10483900GENUINE PARTS COCOM3724601053784403SHSOLE 440300GERDAU S ASPON ADR REP PFD3737371058873268SHSOLE 7326800GIGAMON INCCOM37518B10240015050SHSOLE 1505000GILEAD SCIENCES INCCOM375558103899688902SHSOLE 8890200GLAXOSMITHKLINE PLCSPONSORED ADR37733W105280269439SHSOLE 6943900GLOBAL PMTS INCCOM37940X1023916053SHSOLE 605300GLOBAL X FDSGLB X SUPERDIV37950E54974637824SHSOLE 3782400GLOBAL X FDSGLOBAL X SILVER37954Y84829115695SHSOLE 1569500GLOBUS MED INCCL A37957720834812507SHSOLE 1250700GOLDMAN SACHS GROUP INCCOM38141G104205211386SHSOLE 1138600GRAHAM HLDGS COCOM3846371045221076SHSOLE 107600GRAINGER W W INCCOM3848021044172058SHSOLE 205800GRAMERCY PPTY TRCOM3850021001559201884SHSOLE 20188400GREAT PLAINS ENERGY INCCOM391164100205075053SHSOLE 7505300HAIN CELESTIAL GROUP INCCOM4052171003177837SHSOLE 783700HALLIBURTON COCOM40621610184324772SHSOLE 2477200HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10822111035SHSOLE 1103500HANCOCK JOHN PFD INCOME FD ICOM41013X10634917808SHSOLE 1780800HANCOCK JOHN TAX-ADV DIV INCCOM41013V10058328320SHSOLE 2832000HARLEY DAVIDSON INCCOM4128221084209264SHSOLE 926400HARMAN INTL INDS INCCOM4130861094514790SHSOLE 479000HARTFORD FINL SVCS GROUP INCCOM41651510445710512SHSOLE 1051200HARVEST NATURAL RESOURCES INCOM41754V103410000SHSOLE 1000000HASBRO INCCOM4180561073254818SHSOLE 481800HAWAIIAN ELEC INDUSTRIESCOM4198701002659159SHSOLE 915900HCP INCCOM40414L1095576145822SHSOLE 14582200HDFC BANK LTDADR REPS 3 SHS40415F1012143476SHSOLE 347600HEALTHCARE TR AMER INCCL A NEW42225P501116543194SHSOLE 4319400HECLA MNG COCOM42270410615782933SHSOLE 8293300HERSHEY COCOM4278661084515053SHSOLE 505300HERTZ GLOBAL HOLDINGS INCCOM42805T10524116919SHSOLE 1691900HESS CORPCOM42809H10759712312SHSOLE 1231200HEWLETT PACKARD ENTERPRISE CCOM42824C10939926244SHSOLE 2624400HEXCEL CORP NEWCOM4282911082505375SHSOLE 537500HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631072247206SHSOLE 720600HOLOGIC INCCOM43644010181020925SHSOLE 2092500HOME DEPOT INCCOM4370761021050479427SHSOLE 7942700HONEYWELL INTL INCCOM438516106402838898SHSOLE 3889800HOOPER HOLMES INCCOM439104100120000SHSOLE 2000000HORMEL FOODS CORPCOM4404521003284151SHSOLE 415100HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022168270SHSOLE 827000HOST HOTELS & RESORTS INCCOM44107P10432921470SHSOLE 2147000HP INCCOM40434L10540334067SHSOLE 3406700HSBC HLDGS PLCSPON ADR NEW40428040651112946SHSOLE 1294600HUDSON PAC PPTYS INCCOM4440971092107470SHSOLE 747000HUNTINGTON BANCSHARES INCCOM44615010426423906SHSOLE 2390600IDERA PHARMACEUTICALS INCCOM NEW45168K3068427200SHSOLE 2720000ILLINOIS TOOL WKS INCCOM4523081096476976SHSOLE 697600ILLUMINA INCCOM45232710911055756SHSOLE 575600IMMERSION CORPCOM45252110787575046SHSOLE 7504600INDEXIQ ETF TRHEDGE MLTI ETF45409B107270895153SHSOLE 9515300INGERSOLL-RAND PLCSHSG477911012033678SHSOLE 367800INTEL CORPCOM4581401006945201611SHSOLE 20161100INTEL CORPSDCV 3.250% 8/0458140AF72012000PRNSOLE 1200000INTERACTIVE BROKERS GROUP INCOM45841N10756412925SHSOLE 1292500INTERCONTINENTAL EXCHANGE INCOM45866F1044001559SHSOLE 155900INTERNATIONAL BUSINESS MACHSCOM459200101850561800SHSOLE 6180000INTL PAPER COCOM4601461032466527SHSOLE 652700INTREXON CORPCOM46122T10256418708SHSOLE 1870800INTUITCOM4612021035095277SHSOLE 527700INTUITIVE SURGICAL INCCOM NEW46120E602358656SHSOLE 65600INVENSENSE INCCOM46123D20520720276SHSOLE 2027600INVESCO LTDSHSG491BT1083259690SHSOLE 969000INVESCO MUN OPPORTUNITY TRCOM46132C10770853738SHSOLE 5373800INVESCO MUN TRCOM46131J10314911635SHSOLE 1163500INVESCO SR INCOME TRCOM46131H10715939355SHSOLE 3935500INVESCO TR INVT GRADE MUNSCOM46131M10614110550SHSOLE 1055000IONIS PHARMACEUTICALS INCCOM4622221002273673SHSOLE 367300IROBOT CORPCOM46272610036910432SHSOLE 1043200ISHARES10+ YR CR BD ETF464289511148426656SHSOLE 2665600ISHARESCNTRY MIN VL ETF464286525102414783SHSOLE 1478300ISHARESEM MK MINVOL ETF464286533178936755SHSOLE 3675500ISHARESMODERT ALLOC ETF46428987534610173SHSOLE 1017300ISHARESMSCI EURZONE ETF464286608152643545SHSOLE 4354500ISHARESMSCI JAPAN ETF46428684881667358SHSOLE 6735800ISHARESMSCI MEX CAP ETF46428682258311694SHSOLE 1169400ISHARESMSCI PAC JP ETF46428666550313114SHSOLE 1311400ISHARES GOLD TRUSTISHARES4642851051106108083SHSOLE 10808300ISHARES INCCORE MSCI EMKT46434G103327583136SHSOLE 8313600ISHARES SILVER TRUSTISHARES46428Q10967250968SHSOLE 5096800ISHARES TR0-5 YR TIPS ETF46429B747103310447SHSOLE 1044700ISHARES TR0-5YR HI YL CP46434V4072174884SHSOLE 488400ISHARES TR10-20 YR TRS ETF4642886532882149SHSOLE 214900ISHARES TR1-3 YR CR BD ETF464288646478145712SHSOLE 4571200ISHARES TR1-3 YR TR BD ETF464287457328438930SHSOLE 3893000ISHARES TR20+ YR TR BD ETF464287432444236840SHSOLE 3684000ISHARES TR2016 CP TM ETF46432FAT44504477PRNSOLE 447700ISHARES TR2018 CP TM ETF46432FAW74454347PRNSOLE 434700ISHARES TR3-7 YR TR BD ETF4642886616695453SHSOLE 545300ISHARES TR7-10 Y TR BD ETF464287440324430720SHSOLE 3072000ISHARES TRAGENCY BOND ETF4642881665695033SHSOLE 503300ISHARES TRCHINA LG-CAP ETF4642871842968390SHSOLE 839000ISHARES TRCOHEN&STEER REIT464287564108210900SHSOLE 1090000ISHARES TRCORE DIV GRWTH46434V62173228506SHSOLE 2850600ISHARES TRCORE HIGH DV ETF46429B663523971360SHSOLE 7136000ISHARES TRCORE MSCI EAFE46432F8426528120082SHSOLE 12008200ISHARES TRCORE MSCI EURO46434V7382546008SHSOLE 600800ISHARES TRCORE MSCITOTAL46432F834102420701SHSOLE 2070100ISHARES TRCORE S&P MCP ETF46428750719071136897SHSOLE 13689700ISHARES TRCORE S&P SCP ETF46428780419254174889SHSOLE 17488900ISHARES TRCORE S&P TTL STK464287150268528917SHSOLE 2891700ISHARES TRCORE S&P500 ETF46428720022977112193SHSOLE 11219300ISHARES TRCORE US AGGBD ET46428722619109176918SHSOLE 17691800ISHARES TRCORE US GRW ETF46428767113778169726SHSOLE 16972600ISHARES TRCORE US TR BD46429B2672780110915SHSOLE 11091500ISHARES TRCORE US VAL ETF4642876632401882SHSOLE 188200ISHARES TRCUR HD EURZN ETF46434V6396704259651SHSOLE 25965100ISHARES TRDOW JONES US ETF4642878464464377SHSOLE 437700ISHARES TREAFE GRWTH ETF4642888852093108SHSOLE 310800ISHARES TREAFE MIN VOL ETF46429B689395760992SHSOLE 6099200ISHARES TREAFE SML CP ETF464288273114022813SHSOLE 2281300ISHARES TREAFE VALUE ETF4642888772475299SHSOLE 529900ISHARES TRFLTG RATE BD ETF46429B655138127370SHSOLE 2737000ISHARES TRGLOB HLTHCRE ETF4642873258288069SHSOLE 806900ISHARES TRGLOBAL 100 ETF4642875724726487SHSOLE 648700ISHARES TRHDG MSCI EAFE46434V803181971620SHSOLE 7162000ISHARES TRHDG MSCI JAPAN46434V8862227728SHSOLE 772800ISHARES TRIBOXX HI YD ETF4642885139083112721SHSOLE 11272100ISHARES TRIBOXX INV CP ETF4642872421135999634SHSOLE 9963400ISHARES TRINTERM CR BD ETF464288638300227984SHSOLE 2798400ISHARES TRINTL SEL DIV ETF464288448248586541SHSOLE 8654100ISHARES TRINTL TREA BD ETF4642881172072304SHSOLE 230400ISHARES TRJP MOR EM MK ETF464288281215420362SHSOLE 2036200ISHARES TRMBS ETF464288588713366233SHSOLE 6623300ISHARES TRMRG RL ES CP ETF46428853943945954SHSOLE 4595400ISHARES TRMRGSTR MD CP ETF4642882082962068SHSOLE 206800ISHARES TRMRNGSTR INC ETF46432F87540617458SHSOLE 1745800ISHARES TRMRNGSTR LG-CP ET4642871278767354SHSOLE 735400ISHARES TRMRNGSTR LG-CP GR4642871197526254SHSOLE 625400ISHARES TRMRNING SM CP ETF4642887032111840SHSOLE 184000ISHARES TRMSCI AC ASIA ETF46428818268012726SHSOLE 1272600ISHARES TRMSCI ACWI ETF4642882572925225SHSOLE 522500ISHARES TRMSCI EAFE ETF46428746517421296686SHSOLE 29668600ISHARES TRMSCI EMG MKT ETF4642872344525140575SHSOLE 14057500ISHARES TRMSCI KLD400 SOC4642885704325707SHSOLE 570700ISHARES TRMSCI USAMOMFCT46432F39678910762SHSOLE 1076200ISHARES TRMSCI UTD KNGDM46434V54865940829SHSOLE 4082900ISHARES TRNA NAT RES4642873742247967SHSOLE 796700ISHARES TRNASDQ BIOTEC ETF464287556465413756SHSOLE 1375600ISHARES TRNAT AMT FREE BD464288414301127198SHSOLE 2719800ISHARES TRNY AMTFRE MU ETF46428832310649502SHSOLE 950200ISHARES TRRUS 1000 ETF46428762212128107034SHSOLE 10703400ISHARES TRRUS 1000 GRW ETF46428761415103151817SHSOLE 15181700ISHARES TRRUS 1000 VAL ETF46428759812268125364SHSOLE 12536400ISHARES TRRUS 2000 GRW ETF464287648175512603SHSOLE 1260300ISHARES TRRUS 2000 VAL ETF4642876306867460SHSOLE 746000ISHARES TRRUS MD CP GR ETF464287481102611165SHSOLE 1116500ISHARES TRRUS MDCP VAL ETF464287473122717870SHSOLE 1787000ISHARES TRRUS MID-CAP ETF464287499668241718SHSOLE 4171800ISHARES TRRUSSELL 2000 ETF46428765511548102537SHSOLE 10253700ISHARES TRRUSSELL 3000 ETF464287689199416571SHSOLE 1657100ISHARES TRS&P 100 ETF4642871016196788SHSOLE 678800ISHARES TRS&P 500 GRWT ETF4642873091083093542SHSOLE 9354200ISHARES TRS&P 500 VAL ETF464287408601367920SHSOLE 6792000ISHARES TRS&P MC 400GR ETF464287606469029172SHSOLE 2917200ISHARES TRS&P MC 400VL ETF464287705165514119SHSOLE 1411900ISHARES TRSELECT DIVID ETF46428716810639141569SHSOLE 14156900ISHARES TRSHRT TRS BD ETF4642886792111918SHSOLE 191800ISHARES TRSHT NTLAMTFR ETF4642881589338807SHSOLE 880700ISHARES TRSP SMCP600GR ETF464287887247019928SHSOLE 1992800ISHARES TRSP SMCP600VL ETF464287879133112334SHSOLE 1233400ISHARES TRTIPS BD ETF464287176462142135SHSOLE 4213500ISHARES TRTRANS AVG ETF4642871927295407SHSOLE 540700ISHARES TRU.S. BAS MTL ETF4642878382934148SHSOLE 414800ISHARES TRU.S. CNSM GD ETF464287812207419126SHSOLE 1912600ISHARES TRU.S. CNSM SV ETF4642875804302979SHSOLE 297900ISHARES TRU.S. ENERGY ETF46428779646111859SHSOLE 1185900ISHARES TRU.S. FINLS ETF464287788163418484SHSOLE 1848400ISHARES TRU.S. INSRNCE ETF46428878665212745SHSOLE 1274500ISHARES TRU.S. PFD STK ETF4642886875438139981SHSOLE 13998100ISHARES TRU.S. PHARMA ETF4642888363752317SHSOLE 231700ISHARES TRU.S. REAL ES ETF464287739374649895SHSOLE 4989500ISHARES TRU.S. TECH ETF464287721390136459SHSOLE 3645900ISHARES TRU.S. TELECOM ETF46428771332711362SHSOLE 1136200ISHARES TRU.S. UTILITS ETF4642876975865432SHSOLE 543200ISHARES TRUS HLTHCARE ETF464287762174511639SHSOLE 1163900ISHARES TRUS HOME CONS ETF46428875231611657SHSOLE 1165700ISHARES TRUS OIL&GS EX ETF46428885183115686SHSOLE 1568600ISHARES TRUS REGNL BKS ETF46428877842212078SHSOLE 1207800ISHARES TRUSA MIN VOL ETF46429B6976886164656SHSOLE 16465600ISHARES U S ETF TRSHT MAT BD ETF46431W507138327656SHSOLE 2765600ITC HLDGS CORPCOM465685105141936160SHSOLE 3616000IVY HIGH INC OPPORTUNITIES FCOM46589310544636063SHSOLE 3606300J2 GLOBAL INCNOTE 3.250% 6/148123VAC61310000PRNSOLE 1000000JETBLUE AIRWAYS CORPCOM4771431012573113616SHSOLE 11361600JOHNSON & JOHNSONCOM47816010418463179762SHSOLE 17976200JOHNSON CTLS INCCOM47836610758314752SHSOLE 1475200JPMORGAN CHASE & COALERIAN ML ETN46625H365288199459SHSOLE 9945900JPMORGAN CHASE & COCOM46625H1006711101636SHSOLE 10163600JUNIPER NETWORKS INCCOM48203R104106838713SHSOLE 3871300KAYNE ANDERSON ENERGY DEV COCOM48660Q10227015367SHSOLE 1536700KAYNE ANDERSON MLP INVT COCOM48660610658033574SHSOLE 3357400KELLOGG COCOM487836108144219955SHSOLE 1995500KEYCORP NEWCOM49326710825919638SHSOLE 1963800KIMBERLY CLARK CORPCOM494368103511540188SHSOLE 4018800KINDER MORGAN INC DELCOM49456B1015112342599SHSOLE 34259900KITE RLTY GROUP TRCOM NEW49803T30048018518SHSOLE 1851800KKR & CO L P DELCOM UNITS48248M1021690108374SHSOLE 10837400KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032309053SHSOLE 905300KRAFT HEINZ COCOM500754106441160631SHSOLE 6063100KROGER COCOM501044101180743197SHSOLE 4319700L BRANDS INCCOM5017971044004170SHSOLE 417000L-3 COMMUNICATIONS HLDGS INCCOM5024241043753140SHSOLE 314000LAKELAND BANCORP INCCOM5116371001451123043SHSOLE 12304300LAM RESEARCH CORPCOM5128071082523169SHSOLE 316900LAM RESEARCH CORPNOTE 0.500% 5/1512807AJ71915000PRNSOLE 1500000LAS VEGAS SANDS CORPCOM5178341073668353SHSOLE 835300LEAR CORPCOM NEW5218652043743048SHSOLE 304800LEGGETT & PLATT INCCOM5246601072816687SHSOLE 668700LEXINGTON REALTY TRUSTCOM52904310111214015SHSOLE 1401500LIBERTY ALL STAR EQUITY FDSH BEN INT53015810425748088SHSOLE 4808800LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M1042208039SHSOLE 803900LIBERTY INTERACTIVE LLCDEB 0.750% 3/3530610AC82315000PRNSOLE 1500000LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB81919000PRNSOLE 1900000LILLY ELI & COCOM532457108423750289SHSOLE 5028900LINCOLN NATL CORP INDCOM53418710973914699SHSOLE 1469900LINKEDIN CORPCOM CL A53578A1082391064SHSOLE 106400LINKEDIN CORPNOTE 0.500%11/053578AAB42726000PRNSOLE 2600000LINN ENERGY LLCUNIT LTD LIAB5360201003527369SHSOLE 2736900LINNCO LLCCOM SHS LTD INT5357821069895849SHSOLE 9584900LMP CAP & INCOME FD INCCOM50208A10236629571SHSOLE 2957100LOCKHEED MARTIN CORPCOM539830109237910955SHSOLE 1095500LOWES COS INCCOM548661107275736254SHSOLE 3625400LPL FINL HLDGS INCCOM50212V1002946892SHSOLE 689200LUXOTTICA GROUP S P ASPONSORED ADR55068R2023495377SHSOLE 537700LYONDELLBASELL INDUSTRIES NSHS - A -N5374510097511226SHSOLE 1122600M & T BK CORPCOM55261F1046395275SHSOLE 527500MACK CALI RLTY CORPCOM55448910429312542SHSOLE 1254200MACQUARIE INFRASTRUCTURE CORCOM55608B1052453379SHSOLE 337900MACYS INCCOM55616P1042276502SHSOLE 650200MADISON CVRED CALL & EQ STRCOM55743710049366856SHSOLE 6685600MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106384056542SHSOLE 5654200MAGICJACK VOCALTEC LTDSHSM6787E10137839965SHSOLE 3996500MAIN STREET CAPITAL CORPCOM56035L10446616034SHSOLE 1603400MANAGED HIGH YIELD PLUS FD ICOM5619111081810376SHSOLE 1037600MANNKIND CORPCOM56400P2012013500SHSOLE 1350000MANULIFE FINL CORPCOM56501R10617511651SHSOLE 1165100MARATHON OIL CORPCOM56584910614611621SHSOLE 1162100MARATHON PETE CORPCOM56585A10261211815SHSOLE 1181500MARKEL CORPCOM570535104662749SHSOLE 74900MARKET VECTORS ETF TRAGRIBUS ETF57060U6052034358SHSOLE 435800MARKET VECTORS ETF TRBIOTECH ETF57060U1833382662SHSOLE 266200MARKET VECTORS ETF TRGOLD MINER ETF57060U1002194159925SHSOLE 15992500MARKET VECTORS ETF TRHG YLD MUN ETF57060U878244779254SHSOLE 7925400MARKET VECTORS ETF TRJR GOLD MINERS E57061R54441521582SHSOLE 2158200MARKET VECTORS ETF TRMKT VECTR WIDE57060U134165457207SHSOLE 5720700MARKET VECTORS ETF TRMKTVEC INTMUETF57060U845157665759SHSOLE 6575900MARRIOTT INTL INC NEWCL A57190320277911617SHSOLE 1161700MARSH & MCLENNAN COS INCCOM57174810265511819SHSOLE 1181900MASTERCARD INCCL A57636Q104304931313SHSOLE 3131300MATERIALISE NVSPONSORED ADS57667T10020128472SHSOLE 2847200MATTHEWS INTL CORPCL A5771281013586707SHSOLE 670700MAXIM INTEGRATED PRODS INCCOM57772K10142111072SHSOLE 1107200MCCORMICK & CO INCCOM NON VTG579780206121714223SHSOLE 1422300MCDONALDS CORPCOM580135101631753478SHSOLE 5347800MCEWEN MNG INCCOM58039P1074037332SHSOLE 3733200MCKESSON CORPCOM58155Q1033801926SHSOLE 192600MDU RES GROUP INCCOM55269010932517730SHSOLE 1773000MEAD JOHNSON NUTRITION COCOM58283910695012043SHSOLE 1204300MEDICAL PPTYS TRUST INCCOM58463J30476466361SHSOLE 6636100MEDLEY CAP CORPCOM58503F10612316324SHSOLE 1632400MEDNAX INCCOM58502B1064936880SHSOLE 688000MEDTRONIC PLCSHSG5960L103183823899SHSOLE 2389900MERCK & CO INC NEWCOM58933Y10513586257208SHSOLE 25720800MERRIMACK PHARMACEUTICALS INCOM59032810065783102SHSOLE 8310200METLIFE INCCOM59156R108186938766SHSOLE 3876600MFA FINL INCCOM55272X10241362517SHSOLE 6251700MFS HIGH YIELD MUN TRSH BEN INT59318E1025412008SHSOLE 1200800MICROCHIP TECHNOLOGY INCCOM59501710469614959SHSOLE 1495900MICROSOFT CORPCOM59491810410504189325SHSOLE 18932500MIDDLEBY CORPCOM5962781012081930SHSOLE 193000MIMEDX GROUP INCCOM60249610130132115SHSOLE 3211500MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210457291953SHSOLE 9195300MONDELEZ INTL INCCL A609207105205945911SHSOLE 4591100MONOGRAM RESIDENTIAL TR INCCOM60979P10546347410SHSOLE 4741000MONSANTO CO NEWCOM61166W101119012082SHSOLE 1208200MONSTER BEVERAGE CORP NEWCOM61174X1093202149SHSOLE 214900MORGAN STANLEYCOM NEW61744644882025773SHSOLE 2577300MORGAN STANLEY EM MKTS DM DECOM61747710415022031SHSOLE 2203100MPLX LPCOM UNIT REP LTD55336V1002797089SHSOLE 708900MYLAN N VSHS EURON59465109245945490SHSOLE 4549000NATIONAL FUEL GAS CO N JCOM6361801012385568SHSOLE 556800NATIONAL GRID PLCSPON ADR NEW636274300141020269SHSOLE 2026900NATIONAL OILWELL VARCO INCCOM63707110154116158SHSOLE 1615800NETFLIX INCCOM64110L106456239888SHSOLE 3988800NEUBERGER BERMAN MLP INCOMECOM64129H10429536111SHSOLE 3611100NEURALSTEM INCCOM64127R3021716627SHSOLE 1662700NEVADA GOLD & CASINOS INCCOM NEW64126Q20611048917SHSOLE 4891700NEW GOLD INC CDACOM6445351064117826SHSOLE 1782600NEW JERSEY RESCOM64602510635010632SHSOLE 1063200NEW YORK CMNTY BANCORP INCCOM64944510361537655SHSOLE 3765500NEW YORK REIT INCCOM64976L10944338550SHSOLE 3855000NEWELL RUBBERMAID INCCOM6512291062225036SHSOLE 503600NEWMONT MINING CORPCOM65163910646625928SHSOLE 2592800NEWTEK BUSINESS SVCS CORPCOM NEW65252620339327420SHSOLE 2742000NEXTERA ENERGY INCCOM65339F101274026379SHSOLE 2637900NIKE INCCL B654106103421967501SHSOLE 6750100NISOURCE INCCOM65473P10531416115SHSOLE 1611500NOBILIS HEALTH CORPCOM65500B1033713200SHSOLE 1320000NOMURA HLDGS INCSPONSORED ADR65535H20823542339SHSOLE 4233900NORDIC AMERICAN TANKERS LIMICOMG65773106118976500SHSOLE 7650000NORFOLK SOUTHERN CORPCOM655844108105212442SHSOLE 1244200NORTHERN TIER ENERGY LPCOM UN REPR PART6658261032399237SHSOLE 923700NORTHROP GRUMMAN CORPCOM6668071029585076SHSOLE 507600NORTHSTAR ASSET MGMT GROUP ICOM66705Y104105186560SHSOLE 8656000NORTHSTAR REALTY EUROPE CORPCOM66706L10131626739SHSOLE 2673900NORTHSTAR RLTY FIN CORPCOM66704R803160394144SHSOLE 9414400NOVARTIS A GSPONSORED ADR66987V109235027316SHSOLE 2731600NOVO-NORDISK A SADR67010020588515235SHSOLE 1523500NUCOR CORPCOM67034610565016127SHSOLE 1612700NUVEEN DIVID ADVANTAGE MUN FCOM67066V10146531961SHSOLE 3196100NUVEEN DOW 30 DYN OVERWRITESHS67075F1051750121877SHSOLE 12187700NUVEEN FLOATING RATE INCOMECOM67072T10832331535SHSOLE 3153500NUVEEN GLOBAL EQUITY INCOMECOM6706EH10335832800SHSOLE 3280000NUVEEN INVT QUALITY MUN FD ICOM67062E10322614641SHSOLE 1464100NUVEEN MUN OPPORTUNITY FD INCOM67098410323916660SHSOLE 1666000NUVEEN MUN VALUE FD INCCOM67092810018718405SHSOLE 1840500NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910731716380SHSOLE 1638000NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10223217183SHSOLE 1718300NUVEEN PA INVT QUALITY MUN FCOM67097210815411249SHSOLE 1124900NUVEEN PFD INCOME OPPRTNY FDCOM67073B1069210008SHSOLE 1000800NUVEEN SELECT QUALITY MUN FDCOM67097310657641012SHSOLE 4101200NVIDIA CORPCOM67066G104125838182SHSOLE 3818200NVIDIA CORPNOTE 1.000%12/067066GAC82817000PRNSOLE 1700000NXP SEMICONDUCTORS N VCOMN6596X1096868145SHSOLE 814500O REILLY AUTOMOTIVE INC NEWCOM67103H1073031194SHSOLE 119400OCCIDENTAL PETE CORP DELCOM674599105158023362SHSOLE 2336200OCEAN RIG UDW INCSHSY64354205216132552SHSOLE 13255200OCEANEERING INTL INCCOM6752321022235950SHSOLE 595000OMEGA HEALTHCARE INVS INCCOM681936100143240943SHSOLE 4094300OMNICOM GROUP INCCOM681919106157320792SHSOLE 2079200OPPENHEIMER REV WEIGHTED ETFMID CAP REV ETF68386C203121826885SHSOLE 2688500OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET68386C30277815046SHSOLE 1504600ORACLE CORPCOM68389X105191452390SHSOLE 5239000ORANGESPONSORED ADR68406010647628607SHSOLE 2860700ORASURE TECHNOLOGIES INCCOM68554V1086610200SHSOLE 1020000ORGANOVO HLDGS INCCOM68620A1043714802SHSOLE 1480200ORIX CORPSPONSORED ADR6863301013274656SHSOLE 465600PACER FDS TRTRENDP 100 ETF69374H30371029631SHSOLE 2963100PACER FDS TRTRENDP 450 ETF69374H204219694766SHSOLE 9476600PACER FDS TRTRENDP 750 ETF69374H1053865167768SHSOLE 16776800PACHOLDER HIGH YIELD FD INCCOM6937421089315245SHSOLE 1524500PALO ALTO NETWORKS INCCOM697435105209011867SHSOLE 1186700PARKER HANNIFIN CORPCOM7010941042772857SHSOLE 285700PAYCHEX INCCOM704326107169932124SHSOLE 3212400PAYPAL HLDGS INCCOM70450Y103120933399SHSOLE 3339900PENGROWTH ENERGY CORPCOM70706P1042736448SHSOLE 3644800PENN WEST PETE LTD NEWCOM7078871053136801SHSOLE 3680100PENNANTPARK INVT CORPCOM70806210416626918SHSOLE 2691800PENNEY J C INCCOM7081601067411161SHSOLE 1116100PEOPLES UNITED FINANCIAL INCCOM71270410521213170SHSOLE 1317000PEPCO HOLDINGS INCCOM71329110258322433SHSOLE 2243300PEPSICO INCCOM713448108960196090SHSOLE 9609000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40810323929SHSOLE 2392900PFIZER INCCOM71708110311211347331SHSOLE 34733100PG&E CORPCOM69331C1082314352SHSOLE 435200PHILIP MORRIS INTL INCCOM718172109800191023SHSOLE 9102300PHILLIPS 66COM718546104277233893SHSOLE 3389300PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492074286968SHSOLE 696800PIMCO CORPORATE & INCOME OPPCOM72201B10140530334SHSOLE 3033400PIMCO CORPORATE INCOME STRATCOM72200U10026419680SHSOLE 1968000PIMCO DYNAMIC INCOME FDSHS72201Y10142915687SHSOLE 1568700PIMCO ETF TR0-5 HIGH YIELD72201R7832322537SHSOLE 253700PIMCO ETF TR1-3YR USTREIDX72201R10676015000SHSOLE 1500000PIMCO ETF TR1-5 US TIP IDX72201R20554610638SHSOLE 1063800PIMCO ETF TRENHAN SHRT MA AC72201R8336896851SHSOLE 685100PIMCO ETF TRTTL RTN ACTV ETF72201R775191818405SHSOLE 1840500PIMCO HIGH INCOME FDCOM SHS72201410715919496SHSOLE 1949600PIMCO INCOME STRATEGY FUND ICOM72201J10422025100SHSOLE 2510000PIMCO NEW YORK MUN FD IICOM72200Y10235028364SHSOLE 2836400PINNACLE WEST CAP CORPCOM723484101227535281SHSOLE 3528100PIONEER HIGH INCOME TRCOM72369H10674778393SHSOLE 7839300PIONEER MUN HIGH INCOME ADVCOM72376210035626648SHSOLE 2664800PIONEER NAT RES COCOM7237871072471971SHSOLE 197100PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310535615399SHSOLE 1539900PLUG POWER INCCOM NEW72919P2025827380SHSOLE 2738000PLUM CREEK TIMBER CO INCCOM7292511083196685SHSOLE 668500PNC FINL SVCS GROUP INCCOM693475105589861885SHSOLE 6188500POLARIS INDS INCCOM7310681026467522SHSOLE 752200POOL CORPORATIONCOM73278L1055677022SHSOLE 702200PORTLAND GEN ELEC COCOM NEW736508847152041779SHSOLE 4177900POTASH CORP SASK INCCOM73755L10738622575SHSOLE 2257500POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10540330160SHSOLE 3016000POWERSHARES ETF TR IIBUILD AMER ETF73937B40738513292SHSOLE 1329200POWERSHARES ETF TR IIDWA TCTL SCTR73937B4983354133094SHSOLE 13309400POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65445613672SHSOLE 1367200POWERSHARES ETF TR IIS&P400 LOVL PT73937B6472015904SHSOLE 590400POWERSHARES ETF TR IIS&P500 LOW VOL73937B77915382398795SHSOLE 39879500POWERSHARES ETF TRUSTCON DISCRE SEC73935X419268861042SHSOLE 6104200POWERSHARES ETF TRUSTCON STAPLE SEC73935X393299652759SHSOLE 5275900POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X153170641248SHSOLE 4124800POWERSHARES ETF TRUSTDYN FD & BEV73935X84941312830SHSOLE 1283000POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799184826406SHSOLE 2640600POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286443597559SHSOLE 9755900POWERSHARES ETF TRUSTDYNM LRG CP GR73935X609124039627SHSOLE 3962700POWERSHARES ETF TRUSTDYNM LRG CP VL73935X70830910625SHSOLE 1062500POWERSHARES ETF TRUSTFINL PFD PTFL73935X2293544188220SHSOLE 18822000POWERSHARES ETF TRUSTFTSE RAFI 100073935X5832042355SHSOLE 235500POWERSHARES ETF TRUSTFTSE US1500 SM73935X5674614913SHSOLE 491300POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30227520574SHSOLE 2057400POWERSHARES ETF TRUSTHLTHCR SEC POR73935X351266448337SHSOLE 4833700POWERSHARES ETF TRUSTINTL DIV ACHV73935X71646434160SHSOLE 3416000POWERSHARES ETF TRUSTTECH SECT PORT73935X344278570160SHSOLE 7016000POWERSHARES ETF TRUST IICEF INC COMPST73936Q84328413327SHSOLE 1332700POWERSHARES ETF TRUST IIDWA SC MOMNT PTF73936Q7442616945SHSOLE 694500POWERSHARES ETF TRUST IIINTL CORP BOND73936Q83550520005SHSOLE 2000500POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769174177721SHSOLE 7772100POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30857928253SHSOLE 2825300POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T5655993400881SHSOLE 40088100POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55765237379SHSOLE 3737900POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573158257937SHSOLE 5793700POWERSHARES QQQ TRUSTUNIT SER 173935A10441305369287SHSOLE 36928700POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70520016818SHSOLE 1681800POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40844521591SHSOLE 2159100POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107206180353SHSOLE 8035300PPG INDS INCCOM6935061078698798SHSOLE 879800PPL CORPCOM69351T1063621106113SHSOLE 10611300PRAXAIR INCCOM74005P1044794678SHSOLE 467800PRECISION CASTPARTS CORPCOM740189105230991SHSOLE 99100PRICE T ROWE GROUP INCCOM74144T1082473459SHSOLE 345900PRICELINE GRP INCCOM NEW741503403847664SHSOLE 66400PRICELINE GRP INCNOTE 0.900% 9/1741503AX42727000PRNSOLE 2700000PROCTER & GAMBLE COCOM74271810914110177691SHSOLE 17769100PROFIRE ENERGY INCCOM74316X1019393900SHSOLE 9390000PROGRESSIVE CORP OHIOCOM74331510342913481SHSOLE 1348100PROSHARES TRALTRNTV SOLUTN74347B813219456935SHSOLE 5693500PROSHARES TRHGH YLD INT RATE74348A5414497169SHSOLE 716900PROSHARES TRPSHS LC COR PLUS74347R2482014081SHSOLE 408100PROSHARES TRPSHS SH MSCI EAF74347R3702828423SHSOLE 842300PROSHARES TRPSHS ULSHT SP50074347B30022511274SHSOLE 1127400PROSHARES TRPSHS ULTSH 20YRS74347B2012094739SHSOLE 473900PROSHARES TRS&P 500 DV ARIST74348A467100620397SHSOLE 2039700PROSHARES TRSHRT 20+YR TRE74347X84971128746SHSOLE 2874600PROSHARES TRSHRT HGH YIELD74347R13130210540SHSOLE 1054000PROSHARES TRULTRAPRO QQQ74347X8313693234SHSOLE 323400PROSPECT CAPITAL CORPORATIONCOM74348T10216022857SHSOLE 2285700PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK83940000PRNSOLE 4000000PROVECTUS BIOPHARMACEUTICALSCOM74373P108717075SHSOLE 1707500PROVIDENT FINL SVCS INCCOM74386T10529514633SHSOLE 1463300PRUDENTIAL FINL INCCOM744320102117214391SHSOLE 1439100PSIVIDA CORPCOM74440J10110922700SHSOLE 2270000PUBLIC STORAGECOM74460D1098153288SHSOLE 328800PUBLIC SVC ENTERPRISE GROUPCOM744573106224458009SHSOLE 5800900PUTNAM PREMIER INCOME TRSH BEN INT7468531006713566SHSOLE 1356600QIAGEN NVREG SHSN7248210735312777SHSOLE 1277700QTS RLTY TR INCCOM CL A74736A1033537823SHSOLE 782300QUALCOMM INCCOM747525103201840369SHSOLE 4036900QUANTUM FUEL SYS TECH WORLDWCOM PAR $0.0274765E307112153526SHSOLE 15352600QUEST DIAGNOSTICS INCCOM74834L1005878252SHSOLE 825200QUICKLOGIC CORPCOM74837P1082724037SHSOLE 2403700RALPH LAUREN CORPCL A7512121012642369SHSOLE 236900RAYTHEON COCOM NEW7551115077966392SHSOLE 639200RCS CAP CORPCOM CL A74937W102723278SHSOLE 2327800REALTY INCOME CORPCOM756109104226643880SHSOLE 4388000REAVES UTIL INCOME FDCOM SH BEN INT7561581012188400SHSOLE 840000RED HAT INCNOTE 0.250%10/0756577AD42116000PRNSOLE 1600000REDIFF COM INDIA LTDSPONSORED ADR757479100913550SHSOLE 1355000REGENERON PHARMACEUTICALSCOM75886F10713602506SHSOLE 250600REGIONS FINL CORP NEWCOM7591EP10025326366SHSOLE 2636600RETAIL OPPORTUNITY INVTS CORCOM76131N101108760702SHSOLE 6070200RETAIL PPTYS AMER INCCL A76131V202146098844SHSOLE 9884400REYNOLDS AMERICAN INCCOM761713106306466412SHSOLE 6641200RITE AID CORPCOM76775410447160140SHSOLE 6014000ROCKWELL AUTOMATION INCCOM7739031095805656SHSOLE 565600ROCKWELL COLLINS INCCOM7743411013633938SHSOLE 393800ROSS STORES INCCOM77829610370013015SHSOLE 1301500ROYAL BK SCOTLAND GROUP PLCSP ADR PREF T78009771327410585SHSOLE 1058500ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033673631SHSOLE 363100ROYAL DUTCH SHELL PLCSPON ADR B780259107121226329SHSOLE 2632900ROYAL DUTCH SHELL PLCSPONS ADR A78025920655312079SHSOLE 1207900ROYCE MICRO-CAP TR INCCOM78091510413818944SHSOLE 1894400ROYCE VALUE TR INCCOM78091010527923684SHSOLE 2368400RUBICON MINERALS CORPCOM780911103114720SHSOLE 1472000RUCKUS WIRELESS INCCOM78122010838035475SHSOLE 3547500RYDEX ETF TRUSTGUG RUSS MCP EQL78355W5772916126SHSOLE 612600RYDEX ETF TRUSTGUG RUSS TOP 5078355W2053312292SHSOLE 229200RYDEX ETF TRUSTGUG RUSS2000 EQL78355W5852927260SHSOLE 726000RYDEX ETF TRUSTGUG S&P MC400 PG78355W6012532026SHSOLE 202600RYDEX ETF TRUSTGUG S&P SC600 PG78355W8092122625SHSOLE 262500RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106753898359SHSOLE 9835900RYDEX ETF TRUSTGUG S&P500 EWCON78355W8742972557SHSOLE 255700RYDEX ETF TRUSTGUG S&P500 PU GR78355W403123115256SHSOLE 1525600RYDEX ETF TRUSTGUG S&P500EQWTFI78355W85855512845SHSOLE 1284500RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8415353488SHSOLE 348800RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8172272462SHSOLE 246200RYDEX ETF TRUSTGUG S&P500EQWTUT78355W79193212876SHSOLE 1287600RYMAN HOSPITALITY PPTYS INCCOM78377T10777815065SHSOLE 1506500SALESFORCE COM INCCOM79466L302244231144SHSOLE 3114400SALESFORCE COM INCNOTE 0.250% 4/079466LAD62822000PRNSOLE 2200000SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10512613209SHSOLE 1320900SANDISK CORPNOTE 1.500% 8/180004CAD31912000PRNSOLE 1200000SANOFISPONSORED ADR80105N105106825053SHSOLE 2505300SAP SESPON ADR8030542042803538SHSOLE 353800SBA COMMUNICATIONS CORPCOM78388J1063483308SHSOLE 330800SCANA CORP NEWCOM80589M1023455699SHSOLE 569900SCHEIN HENRY INCCOM8064071023182010SHSOLE 201000SCHLUMBERGER LTDCOM806857108191127403SHSOLE 2740300SCHWAB CHARLES CORP NEWCOM80851310547814506SHSOLE 1450600SCHWAB STRATEGIC TRINTL EQTY ETF8085248052509083SHSOLE 908300SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023036169SHSOLE 616900SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479779320571SHSOLE 2057100SCHWAB STRATEGIC TRUS LCAP VA ETF80852440944710541SHSOLE 1054100SCHWAB STRATEGIC TRUS MID-CAP ETF80852450865916437SHSOLE 1643700SCHWAB STRATEGIC TRUS REIT ETF808524847173143657SHSOLE 4365700SCHWAB STRATEGIC TRUS SML CAP ETF808524607121323294SHSOLE 2329400SCHWAB STRATEGIC TRUS TIPS ETF808524870320260260SHSOLE 6026000SCYNEXIS INCCOM811292101621100000SHSOLE 10000000SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM31415000PRNSOLE 1500000SEADRILL LIMITEDSHSG7945E10512737468SHSOLE 3746800SELECT INCOME REITCOM SH BEN INT81618T10049825108SHSOLE 2510800SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078332106605SHSOLE 10660500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308262852046SHSOLE 5204600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20911271156474SHSOLE 15647400SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506531488089SHSOLE 8808900SELECT SECTOR SPDR TRSBI INT-FINL81369Y60512061506113SHSOLE 50611300SELECT SECTOR SPDR TRSBI INT-INDS81369Y704410377391SHSOLE 7739100SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88681318782SHSOLE 1878200SELECT SECTOR SPDR TRSBI MATERIALS81369Y10071516462SHSOLE 1646200SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034874113788SHSOLE 11378800SHERWIN WILLIAMS COCOM8243481062661026SHSOLE 102600SHIRE PLCSPONSORED ADR82481R1064832354SHSOLE 235400SILVER WHEATON CORPCOM82833610723919230SHSOLE 1923000SIMON PPTY GROUP INC NEWCOM8288061094272198SHSOLE 219800SIRIUS XM HLDGS INCCOM82968B103421103479SHSOLE 10347900SIX FLAGS ENTMT CORP NEWCOM83001A102120121874SHSOLE 2187400SKYWORKS SOLUTIONS INCCOM83088M102228829774SHSOLE 2977400SMITH & WESSON HLDG CORPCOM83175610132014559SHSOLE 1455900SMUCKER J M COCOM NEW8326964056305106SHSOLE 510600SNAP ON INCCOM8330341012801633SHSOLE 163300SNYDERS-LANCE INCCOM83355110465118990SHSOLE 1899000SOLAR CAP LTDCOM83413U10052431906SHSOLE 3190600SOLARCITY CORPCOM83416T100173533997SHSOLE 3399700SONY CORPADR NEW8356993072068367SHSOLE 836700SOUTH JERSEY INDS INCCOM83851810850021258SHSOLE 2125800SOUTHERN COCOM842587107328970306SHSOLE 7030600SOUTHWEST AIRLS COCOM844741108134431214SHSOLE 3121400SOUTHWESTERN ENERGY COCOM84546710914620514SHSOLE 2051400SPDR DOW JONES INDL AVRG ETFUT SER 178467X109257214783SHSOLE 1478300SPDR GOLD TRUSTGOLD SHS78463V107520251271SHSOLE 5127100SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749222647569SHSOLE 4756900SPDR INDEX SHS FDSDJ INTL RL ETF78463X86365416723SHSOLE 1672300SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4593636369SHSOLE 636900SPDR INDEX SHS FDSS&P INTL ETF78463X77266619951SHSOLE 1995100SPDR S&P 500 ETF TRTR UNIT78462F10359204290402SHSOLE 29040200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107836432928SHSOLE 3292800SPDR SER TRSHT TRM HGH YLD78468R40875229273SHSOLE 2927300SPDR SERIES TRUSTBARC SHT TR CP78464A47481226722SHSOLE 2672200SPDR SERIES TRUSTBRC CNV SECS ETF78464A359234554172SHSOLE 5417200SPDR SERIES TRUSTBRC HGH YLD BD78464A4177931233874SHSOLE 23387400SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A6802014404SHSOLE 440400SPDR SERIES TRUSTBRCLYS INTER ETF78464A672465277296SHSOLE 7729600SPDR SERIES TRUSTBRCLYS INTL ETF78464A516512699286SHSOLE 9928600SPDR SERIES TRUSTDJ REIT ETF78464A6075155620SHSOLE 562000SPDR SERIES TRUSTINTR TRM CORP BD78464A3752948782SHSOLE 878200SPDR SERIES TRUSTNUV HGHYLD MUN78464A2842023540SHSOLE 354000SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42589936890SHSOLE 3689000SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45839816316SHSOLE 1631600SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8212281932SHSOLE 193200SPDR SERIES TRUSTS&P 600 SML CAP78464A813173417519SHSOLE 1751900SPDR SERIES TRUSTS&P DIVID ETF78464A763701795385SHSOLE 9538500SPDR SERIES TRUSTS&P HOMEBUILD78464A8882206427SHSOLE 642700SPDR SERIES TRUSTS&P PHARMAC78464A7222314506SHSOLE 450600SPDR SERIES TRUSTS&P REGL BKG78464A6984291102350SHSOLE 10235000SPECTRA ENERGY CORPCOM847560109157565802SHSOLE 6580200SPECTRUM BRANDS HLDGS INCCOM84763R1017197064SHSOLE 706400SPIRIT RLTY CAP INC NEWCOM84860W10245245106SHSOLE 4510600SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA01010000PRNSOLE 1000000SPROTT PHYSICAL GOLD TRUSTUNIT85207H1042188250612SHSOLE 25061200SPROTT PHYSICAL SILVER TRTR UNIT85207K107867164546SHSOLE 16454600SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60882017773SHSOLE 1777300SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848246950813SHSOLE 5081300ST JUDE MED INCCOM7908491035839442SHSOLE 944200STANDARD PAC CORP NEWNOTE 1.250% 8/085375CBC41614000PRNSOLE 1400000STANLEY BLACK & DECKER INCCOM8545021012262119SHSOLE 211900STARBUCKS CORPCOM855244109478579725SHSOLE 7972500STARWOOD HOTELS&RESORTS WRLDCOM85590A4012323344SHSOLE 334400STARWOOD PPTY TR INCCOM85571B10547523120SHSOLE 2312000STARWOOD WAYPOINT RESIDENTLNOTE 3.000% 7/085571WAB5910000PRNSOLE 1000000STARZCOM SER A85571Q10244913420SHSOLE 1342000STEEL DYNAMICS INCCOM85811910035019566SHSOLE 1956600STERICYCLE INCCOM8589121083843186SHSOLE 318600STERLING BANCORP DELCOM85917A1003488215041SHSOLE 21504100STEWART INFORMATION SVCS CORCOM8603721012095600SHSOLE 560000STRATASYS LTDSHSM8554810125010668SHSOLE 1066800STRYKER CORPCOM863667101130614054SHSOLE 1405400STURM RUGER & CO INCCOM8641591082133578SHSOLE 357800SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210456323141SHSOLE 2314100SUN LIFE FINL INCCOM8667961052808978SHSOLE 897800SUNCOR ENERGY INC NEWCOM8672241072067996SHSOLE 799600SUNEDISON INCCOM86732Y1096512721SHSOLE 1272100SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10874228878SHSOLE 2887800SUNOCO LPCOM U REP LP86765K10978419786SHSOLE 1978600SUNOPTA INCCOM8676EP1089914492SHSOLE 1449200SUNTRUST BKS INCCOM86791410351411997SHSOLE 1199700SYMANTEC CORPCOM87150310823911357SHSOLE 1135700SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA11313000PRNSOLE 1300000SYNCHRONY FINLCOM87165B10351116812SHSOLE 1681200SYSCO CORPCOM871829107163139781SHSOLE 3978100TANGER FACTORY OUTLET CTRS ICOM87546510658217793SHSOLE 1779300TANZANIAN ROYALTY EXPL CORPCOM87600U104622541SHSOLE 2254100TARGA RESOURCES PARTNERS LPCOM UNIT87611X10519011493SHSOLE 1149300TARGET CORPCOM87612E106170923531SHSOLE 2353100TATA MTRS LTDSPONSORED ADR8765685022759323SHSOLE 932300TE CONNECTIVITY LTDREG SHSH849891045728855SHSOLE 885500TECO ENERGY INCCOM87237510028710756SHSOLE 1075600TEKLA LIFE SCIENCES INVSSH BEN INT87911K10033814279SHSOLE 1427900TELEFONICA S ASPONSORED ADR87938220811310256SHSOLE 1025600TEMPLETON GLOBAL INCOME FDCOM88019810613320973SHSOLE 2097300TERADYNE INCCOM88077010222310783SHSOLE 1078300TEREX CORP NEWCOM88077910319910744SHSOLE 1074400TESLA MTRS INCCOM88160R10110514377SHSOLE 437700TESLA MTRS INCNOTE 1.250% 3/088160RAC53639000PRNSOLE 3900000TESORO LOGISTICS LPCOM UNIT LP88160T1072124207SHSOLE 420700TEVA PHARMACEUTICAL INDS LTDADR8816242096399740SHSOLE 974000TEXAS INSTRS INCCOM88250810475113701SHSOLE 1370100THERMO FISHER SCIENTIFIC INCCOM883556102173912260SHSOLE 1226000THL CR INCCOM87243810621920500SHSOLE 2050000THOMSON REUTERS CORPCOM8849031052817425SHSOLE 742500TIER REIT INCCOM NEW88650V20836624809SHSOLE 2480900TIME WARNER CABLE INCCOM88732J2076923728SHSOLE 372800TIME WARNER INCCOM NEW887317303191629632SHSOLE 2963200TIMMINS GOLD CORPCOM88741P103110000SHSOLE 1000000TJX COS INC NEWCOM872540109135819151SHSOLE 1915100TORO COCOM8910921082423307SHSOLE 330700TORONTO DOMINION BK ONTCOM NEW89116050972118414SHSOLE 1841400TOTAL S ASPONSORED ADR89151E1092084617SHSOLE 461700TOWERS WATSON & COCL A8918941072321806SHSOLE 180600TOYOTA MOTOR CORPSP ADR REP2COM89233130712129849SHSOLE 984900TRANSGLOBE ENERGY CORPCOM8936621069854675SHSOLE 5467500TRANSOCEAN LTDREG SHSH8817H10041433408SHSOLE 3340800TRAVELERS COMPANIES INCCOM89417E1099748634SHSOLE 863400TRISTATE CAP HLDGS INCCOM89678F10021015007SHSOLE 1500700TWITTER INCCOM90184L10269830145SHSOLE 3014500TWO HBRS INVT CORPCOM90187B10115218757SHSOLE 1875700TYCO INTL PLCSHSG914421062879007SHSOLE 900700TYLER TECHNOLOGIES INCCOM9022521054782742SHSOLE 274200TYSON FOODS INCCL A902494103116021744SHSOLE 2174400UBS GROUP AGSHSH4209710779240887SHSOLE 4088700UGI CORP NEWCOM90268110537211008SHSOLE 1100800ULTA SALON COSMETCS & FRAG ICOM90384S3032641429SHSOLE 142900UNDER ARMOUR INCCL A904311107464257591SHSOLE 5759100UNILEVER N VN Y SHS NEW904784709137531748SHSOLE 3174800UNILEVER PLCSPON ADR NEW904767704261160557SHSOLE 6055700UNION PAC CORPCOM907818108199125463SHSOLE 2546300UNITED BANKSHARES INC WEST VCOM9099071072205936SHSOLE 593600UNITED CONTL HLDGS INCCOM9100471092444250SHSOLE 425000UNITED PARCEL SERVICE INCCL B9113121069629100066SHSOLE 10006600UNITED RENTALS INCCOM9113631092833898SHSOLE 389800UNITED STATES OIL FUND LPUNITS91232N10860955350SHSOLE 5535000UNITED STATES STL CORP NEWCOM91290910818022497SHSOLE 2249700UNITED TECHNOLOGIES CORPCOM913017109596562089SHSOLE 6208900UNITEDHEALTH GROUP INCCOM91324P102366531153SHSOLE 3115300UNWIRED PLANET INC NEWCOM91531F1037687661SHSOLE 8766100US BANCORP DELCOM NEW90297330468416019SHSOLE 1601900V F CORPCOM91820410889414369SHSOLE 1436900VALE S AADR91912E1053911782SHSOLE 1178200VALEANT PHARMACEUTICALS INTLCOM91911K1022031994SHSOLE 199400VALERO ENERGY CORP NEWCOM91913Y100168023760SHSOLE 2376000VALLEY NATL BANCORPCOM91979410712212363SHSOLE 1236300VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505231322283SHSOLE 2228300VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703114813460SHSOLE 1346000VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328853433651SHSOLE 365100VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327949318711SHSOLE 871100VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328283453483SHSOLE 348300VANGUARD BD INDEX FD INCINTERMED TERM921937819274032986SHSOLE 3298600VANGUARD BD INDEX FD INCLONG TERM BOND921937793184021191SHSOLE 2119100VANGUARD BD INDEX FD INCSHORT TRM BOND921937827385248405SHSOLE 4840500VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783526326325983SHSOLE 32598300VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407272351492SHSOLE 5149200VANGUARD INDEX FDSEXTEND MKT ETF922908652156118632SHSOLE 1863200VANGUARD INDEX FDSGROWTH ETF922908736915686062SHSOLE 8606200VANGUARD INDEX FDSLARGE CAP ETF92290863712198130462SHSOLE 13046200VANGUARD INDEX FDSMCAP GR IDXVIP922908538376037714SHSOLE 3771400VANGUARD INDEX FDSMCAP VL IDXVIP922908512706282161SHSOLE 8216100VANGUARD INDEX FDSMID CAP ETF922908629750462479SHSOLE 6247900VANGUARD INDEX FDSREIT ETF92290855310785135264SHSOLE 13526400VANGUARD INDEX FDSS&P 500 ETF SHS9229083631013354207SHSOLE 5420700VANGUARD INDEX FDSSM CP VAL ETF922908611370537513SHSOLE 3751300VANGUARD INDEX FDSSMALL CP ETF92290875117815161020SHSOLE 16102000VANGUARD INDEX FDSSML CP GRW ETF922908595269622202SHSOLE 2220200VANGUARD INDEX FDSTOTAL STK MKT92290876977985747696SHSOLE 74769600VANGUARD INDEX FDSVALUE ETF92290874420623252982SHSOLE 25298200VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277595321951SHSOLE 2195100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584353133066SHSOLE 13306600VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874157131502SHSOLE 3150200VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428665028852SHSOLE 885200VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267676114891SHSOLE 1489100VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742276647999SHSOLE 4799900VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870543564637SHSOLE 6463700VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7713967514SHSOLE 751400VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409268934037SHSOLE 3403700VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C10285514072SHSOLE 1407200VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302622800SHSOLE 280000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71488210300SHSOLE 1030000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088448870114073SHSOLE 11407300VANGUARD STAR FDVG TL INTL STK F921909768270159880SHSOLE 5988000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585074138192SHSOLE 13819200VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406375856302SHSOLE 5630200VANGUARD WORLD FDMEGA CAP VAL ETF92191084080513633SHSOLE 1363300VANGUARD WORLD FDMEGA GRWTH IND921910816119814431SHSOLE 1443100VANGUARD WORLD FDSCONSUM DIS ETF92204A10810448520SHSOLE 852000VANGUARD WORLD FDSCONSUM STP ETF92204A207230217841SHSOLE 1784100VANGUARD WORLD FDSENERGY ETF92204A306132116456SHSOLE 1645600VANGUARD WORLD FDSFINANCIALS ETF92204A4053577369SHSOLE 736900VANGUARD WORLD FDSHEALTH CAR ETF92204A504527839722SHSOLE 3972200VANGUARD WORLD FDSINDUSTRIAL ETF92204A6036596522SHSOLE 652200VANGUARD WORLD FDSINF TECH ETF92204A702494045622SHSOLE 4562200VANGUARD WORLD FDSMATERIALS ETF92204A8012192323SHSOLE 232300VANGUARD WORLD FDSTELCOMM ETF92204A8848279857SHSOLE 985700VANGUARD WORLD FDSUTILITIES ETF92204A876121912983SHSOLE 1298300VECTOR GROUP LTDCOM92240M1083552150577SHSOLE 15057700VECTREN CORPCOM92240G1013528303SHSOLE 830300VENTAS INCCOM92276F100251744605SHSOLE 4460500VERINT SYS INCNOTE 1.500% 6/092343XAA81819000PRNSOLE 1900000VERISK ANALYTICS INCCOM92345Y106258333601SHSOLE 3360100VERIZON COMMUNICATIONS INCCOM92343V10415698339658SHSOLE 33965800VERTEX PHARMACEUTICALS INCCOM92532F1006865449SHSOLE 544900VIACOM INC NEWCL B92553P2012546166SHSOLE 616600VICTORY PORTFOLIOS IICEMP US 500 ENHA92647N782179750245SHSOLE 5024500VICTORY PORTFOLIOS IICEMP US 500 VOLA92647N7662867980SHSOLE 798000VISA INCCOM CL A92826C839719992838SHSOLE 9283800VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308205763763SHSOLE 6376300VOYA GLBL EQTY DIV & PREM OPCOM92912T1009012800SHSOLE 1280000W P CAREY INCCOM92936U109418870979SHSOLE 7097900WABTEC CORPCOM9297401082683770SHSOLE 377000WALGREENS BOOTS ALLIANCE INCCOM931427108161718994SHSOLE 1899400WAL-MART STORES INCCOM931142103287346871SHSOLE 4687100WARREN RES INCCOM93564A1001675000SHSOLE 7500000WASHINGTON REAL ESTATE INVTSH BEN INT939653101105138822SHSOLE 3882200WASTE MGMT INC DELCOM94106L109198737225SHSOLE 3722500WD-40 COCOM929236107116611824SHSOLE 1182400WEATHERFORD INTL PLCORD SHSG4883310014517304SHSOLE 1730400WEC ENERGY GROUP INCCOM92939U10652210177SHSOLE 1017700WELLS FARGO & CO NEWCOM9497461017804143579SHSOLE 14357900WELLS FARGO GLOBAL DIVIDENDCOM94987C103784132450SHSOLE 13245000WELLTOWER INCCOM95040Q104307245155SHSOLE 4515500WESTAR ENERGY INCCOM95709T10057413529SHSOLE 1352900WESTERN ASSET MGD HI INCM FDCOM95766L10713028742SHSOLE 2874200WHIRLPOOL CORPCOM9633201062501704SHSOLE 170400WHITEWAVE FOODS COCOM96624410543111080SHSOLE 1108000WHOLE FOODS MKT INCCOM96683710663118843SHSOLE 1884300WILLIAMS COS INC DELCOM96945710076629795SHSOLE 2979500WISDOMTREE INVTS INCCOM97717P10472145955SHSOLE 4595500WISDOMTREE TRDIV EX-FINL FD97717W4062283245SHSOLE 324500WISDOMTREE TREM LCL DEBT FD97717X8672878374SHSOLE 837400WISDOMTREE TREMER MKT HIGH FD97717W315114236106SHSOLE 3610600WISDOMTREE TREUROPE HEDGED EQ97717X701246745853SHSOLE 4585300WISDOMTREE TREUROPE SMCP DV97717W8692274056SHSOLE 405600WISDOMTREE TRHIGH DIV FD97717W20896816378SHSOLE 1637800WISDOMTREE TRINDIA ERNGS FD97717W422127163986SHSOLE 6398600WISDOMTREE TRJAPN HEDGE EQT97717W851228345583SHSOLE 4558300WISDOMTREE TRJP SMALLCP DIV97717W8365329406SHSOLE 940600WISDOMTREE TRLARGECAP DIVID97717W3074906890SHSOLE 689000WISDOMTREE TRMDCP EARN FUND97717W5704935661SHSOLE 566100WISDOMTREE TRMIDCAP DIVI FD97717W505104512977SHSOLE 1297700WISDOMTREE TRSMALLCAP DIVID97717W60471711036SHSOLE 1103600WISDOMTREE TRSMLCAP EARN FD97717W5624746253SHSOLE 625300WISDOMTREE TRTOTAL DIVID FD97717W1092052858SHSOLE 285800WISDOMTREE TRUS QTLY DIV GRT97717X6693609118926SHSOLE 11892600WORKDAY INCNOTE 0.750% 7/198138HAC51513000PRNSOLE 1300000WPP PLC NEWADR92937A1022271978SHSOLE 197800WPX ENERGY INCCOM98212B1036711719SHSOLE 1171900XCEL ENERGY INCCOM98389B10036010038SHSOLE 1003800XENIA HOTELS & RESORTS INCCOM98401710385255575SHSOLE 5557500XEROX CORPCOM98412110334632509SHSOLE 3250900YAHOO INCCOM9843321062367094SHSOLE 709400YAHOO INCNOTE 12/0984332AF31414000PRNSOLE 1400000YAMANA GOLD INCCOM98462Y1003116715SHSOLE 1671500YUM BRANDS INCCOM988498101348647719SHSOLE 4771900ZAYO GROUP HLDGS INCCOM98919V10598036841SHSOLE 3684100ZIMMER BIOMET HLDGS INCCOM98956P1025535394SHSOLE 539400ZIOPHARM ONCOLOGY INCCOM98973P10131938373SHSOLE 3837300ZOETIS INCCL A98978V103152831884SHSOLE 3188400ZWEIG TOTAL RETURN FD INCCOM NEW98983720814211652SHSOLE 1165200