0001612865-18-000005.txt : 20180813 0001612865-18-000005.hdr.sgml : 20180813 20180813152653 ACCESSION NUMBER: 0001612865-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181012068 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 false 0001612865 XXXXXXXX 06-30-2018 06-30-2018 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 08-13-2018 0 971 2241746 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101360018302SHSOLE 1830200ABBOTT LABSCOM002824100393664531SHSOLE 6453100ABBVIE INCCOM00287Y109761982240SHSOLE 8224000ABERDEEN ASIA PACIFIC INCOMCOM0030091074911260SHSOLE 1126000ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10818528953SHSOLE 2895300ACCENTURE PLC IRELANDSHS CLASS AG1151C101621537989SHSOLE 3798900ACTIVISION BLIZZARD INCCOM00507V1092913810SHSOLE 381000ADOBE SYS INCCOM00724F101259310635SHSOLE 1063500ADVANCED MICRO DEVICES INCCOM00790310740126727SHSOLE 2672700AETNA INC NEWCOM00817Y10811946506SHSOLE 650600AFLAC INCCOM00105510274017199SHSOLE 1719900AGILENT TECHNOLOGIES INCCOM00846U101187130258SHSOLE 3025800AGREE REALTY CORPCOM0084921002905500SHSOLE 550000AIR PRODS & CHEMS INCCOM009158106311119975SHSOLE 1997500AK STL HLDG CORPCOM0015471085713215SHSOLE 1321500ALBEMARLE CORPCOM012653101150415946SHSOLE 1594600ALCOA CORPCOM0138721062856069SHSOLE 606900ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102232912551SHSOLE 1255100ALIGN TECHNOLOGY INCCOM0162551017312138SHSOLE 213800ALLERGAN PLCSHSG0177J1084012404SHSOLE 240400ALLIANCE DATA SYSTEMS CORPCOM0185811088763754SHSOLE 375400ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10673925881SHSOLE 2588100ALLIANT ENERGY CORPCOM01880210871116805SHSOLE 1680500ALLISON TRANSMISSION HLDGS ICOM01973R101118529255SHSOLE 2925500ALLSTATE CORPCOM020002101152016657SHSOLE 1665700ALPHABET INCCAP STK CL A02079K305105929380SHSOLE 938000ALPHABET INCCAP STK CL C02079K10768956180SHSOLE 618000ALPS ETF TRALERIAN MLP00162Q8663569353366SHSOLE 35336600ALPS ETF TREQUAL SEC ETF00162Q205129318542SHSOLE 1854200ALPS ETF TRRIVERFRNT DYMC00162Q52870721826SHSOLE 2182600ALPS ETF TRRIVERFRNT FLEX00162Q51048914339SHSOLE 1433900ALPS ETF TRRIVERFRONT DYM00162Q53626911242SHSOLE 1124200ALPS ETF TRRIVERFRONT UNC00162Q54439115648SHSOLE 1564800ALPS ETF TRRIVRFRNT STR INC00162Q78330512532SHSOLE 1253200ALPS ETF TRSECTR DIV DOGS00162Q85865314665SHSOLE 1466500ALTABA INCCOM0213461015447433SHSOLE 743300ALTRIA GROUP INCCOM02209S103514790637SHSOLE 9063700AMAZON COM INCCOM0231351062251413245SHSOLE 1324500AMERICAN ELEC PWR INCCOM025537101136919765SHSOLE 1976500AMERICAN EXPRESS COCOM025816109183318703SHSOLE 1870300AMERICAN INTL GROUP INCCOM NEW0268747843466527SHSOLE 652700AMERICAN TOWER CORP NEWCOM03027X1009626675SHSOLE 667500AMERICAN WTR WKS CO INC NEWCOM0304201033023542SHSOLE 354200AMERIGAS PARTNERS L PUNIT L P INT03097510674717694SHSOLE 1769400AMERIPRISE FINL INCCOM03076C1064162972SHSOLE 297200AMGEN INCCOM031162100475225746SHSOLE 2574600AMPHENOL CORP NEWCL A032095101301034534SHSOLE 3453400ANALOG DEVICES INCCOM0326541056226488SHSOLE 648800ANAPTYSBIO INCCOM0327241062563607SHSOLE 360700ANDEAVORCOM03349M1053732846SHSOLE 284600ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082832813SHSOLE 281300ANNALY CAP MGMT INCCOM03571040974972796SHSOLE 7279600ANTHEM INCCOM03675210310804535SHSOLE 453500AON PLCSHS CL AG0408V102149010859SHSOLE 1085900APACHE CORPCOM0374111052765897SHSOLE 589700APERGY CORPCOM03755L10442710217SHSOLE 1021700APPLE INCCOM03783310038850209873SHSOLE 20987300APPLIED MATLS INCCOM0382221054219111SHSOLE 911100ARCH CAP GROUP LTDORDG0450A1052268553SHSOLE 855300ARCHER DANIELS MIDLAND COCOM0394831022756007SHSOLE 600700ARCONIC INCCOM03965L10018911093SHSOLE 1109300ARES CAP CORPCOM04010L1031982120474SHSOLE 12047400ARK ETF TRINNOVATION ETF00214Q10472216062SHSOLE 1606200ARK ETF TRWEB X.O ETF00214Q40179514336SHSOLE 1433600ARROW ETF TRARROW DJ GLB YLD04273H10418710756SHSOLE 1075600ASSURANT INCCOM04621X1085154978SHSOLE 497800AT&T INCCOM00206R10211839368688SHSOLE 36868800AUTOMATIC DATA PROCESSING INCOM053015103521638881SHSOLE 3888100AUTONATION INCCOM05329W1023116398SHSOLE 639800AUTOZONE INCCOM05333210236335415SHSOLE 541500B & G FOODS INC NEWCOM05508R10670423556SHSOLE 2355600BAIDU INCSPON ADR REP A0567521083231331SHSOLE 133100BANK AMER CORPCOM0605051045150182705SHSOLE 18270500BANK NEW YORK MELLON CORPCOM064058100105319522SHSOLE 1952200BAXTER INTL INCCOM0718131096188372SHSOLE 837200BB&T CORPCOM054937107335066423SHSOLE 6642300BECTON DICKINSON & COCOM07588710917067123SHSOLE 712300BERKSHIRE HATHAWAY INC DELCL A08467010814105SHSOLE 500BERKSHIRE HATHAWAY INC DELCL B NEW084670702877747024SHSOLE 4702400BEST BUY INCCOM0865161013144205SHSOLE 420500BIOGEN INCCOM09062X10324748523SHSOLE 852300BLACKROCK CAPITAL INVESTMENTNOTE 5.000% 6/1092533AC25655000SHSOLE 5500000BLACKROCK CORE BD TRSHS BEN INT09249E10134426987SHSOLE 2698700BLACKROCK CORPOR HI YLD FD ICOM09255P10731530144SHSOLE 3014400BLACKROCK CR ALLCTN INC TRCOM09250810032426826SHSOLE 2682600BLACKROCK ENH CAP & INC FD ICOM09256A10953532978SHSOLE 3297800BLACKROCK ENHANCED EQT DIV TCOM09251A10469475652SHSOLE 7565200BLACKROCK ENHANCED GBL DIV TCOM09250110517615801SHSOLE 1580100BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071152200701SHSOLE 20070100BLACKROCK INCCOM09247X1017751553SHSOLE 155300BLACKROCK MULTI-SECTOR INC TCOM09258A10758434185SHSOLE 3418500BLACKROCK MUN 2020 TERM TRCOM SHS09249X10987257800SHSOLE 5780000BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10545220977SHSOLE 2097700BLACKROCK MUNI INTER DR FD ICOM09253X10233725475SHSOLE 2547500BLACKROCK MUNIHLDGS FD II INCOM09253P10919414000SHSOLE 1400000BLACKROCK MUNIHLDNGS CALI QLCOM09254L10761446542SHSOLE 4654200BLACKROCK MUNIHOLDINGS FD INCOM09253N10423415000SHSOLE 1500000BLACKROCK MUNIVEST FD INCCOM09253R10519722500SHSOLE 2250000BLACKROCK MUNIYIELD CALI QLTCOM09254N10317012711SHSOLE 1271100BLACKROCK RES & COMM STRAT TSHS09257A1082841305759SHSOLE 30575900BLACKROCK TAX MUNICPAL BD TRSHS09248X10038017208SHSOLE 1720800BLACKSTONE GROUP L PCOM UNIT LTD09253U1087003217683SHSOLE 21768300BOEING COCOM097023105564416821SHSOLE 1682100BOISE CASCADE CO DELCOM09739D10062113892SHSOLE 1389200BOOKING HLDGS INCCOM09857L108981484SHSOLE 48400BOULDER GROWTH & INCOME FD ICOM10150710141139957SHSOLE 3995700BP PLCSPONSORED ADR055622104326771549SHSOLE 7154900BRISTOL MYERS SQUIBB COCOM11012210816212292957SHSOLE 29295700BRITISH AMERN TOB PLCSPONSORED ADR11044810766913259SHSOLE 1325900BROADCOM INCCOM11135F1014611900SHSOLE 190000BROADRIDGE FINL SOLUTIONS INCOM11133T1038657517SHSOLE 751700BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012606776SHSOLE 677600BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910719210088SHSOLE 1008800BROWN FORMAN CORPCL B115637209213443552SHSOLE 4355200BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013269277SHSOLE 927700BUILDERS FIRSTSOURCE INCCOM12008R10726114245SHSOLE 1424500CALAMOS CONV & HIGH INCOME FCOM SHS12811P10841332445SHSOLE 3244500CALAMOS GBL DYN INCOME FUNDCOM12811L10716618489SHSOLE 1848900CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510151840913SHSOLE 4091300CAMPBELL SOUP COCOM1344291092075099SHSOLE 509900CANADIAN NATL RY COCOM1363751023634439SHSOLE 443900CANOPY GROWTH CORPCOM13803510070323991SHSOLE 2399100CARDINAL HEALTH INCCOM14149Y1084078332SHSOLE 833200CARDIOVASCULAR SYS INC DELCOM1416191063149700SHSOLE 970000CARRIAGE SVCS INCCOM1439051073744152507SHSOLE 15250700CATERPILLAR INC DELCOM149123101504937212SHSOLE 3721200CBS CORP NEWCL B12485720257210170SHSOLE 1017000CDW CORPCOM12514G1082182694SHSOLE 269400CEDAR FAIR L PDEPOSITRY UNIT150185106129320515SHSOLE 2051500CELANESE CORP DELCOM SER A1508701032181965SHSOLE 196500CELGENE CORPCOM151020104210426486SHSOLE 2648600CENTENE CORP DELCOM15135B1012802269SHSOLE 226900CENTRAL SECS CORPCOM1551231022478868SHSOLE 886800CENTURYLINK INCCOM156700106137673794SHSOLE 7379400CHARLES RIV LABS INTL INCCOM1598641072021800SHSOLE 180000CHARTER COMMUNICATIONS INC NCL A16119P108205700SHSOLE 70000CHENIERE ENERGY INCCOM NEW16411R2083966071SHSOLE 607100CHERRY HILL MTG INVT CORPCOM16465110121411967SHSOLE 1196700CHESAPEAKE ENERGY CORPCOM16516710710920733SHSOLE 2073300CHEVRON CORP NEWCOM166764100540042713SHSOLE 4271300CHUBB LIMITEDCOMH1467J1047165640SHSOLE 564000CHURCH & DWIGHT INCCOM1713401022053849SHSOLE 384900CIGNA CORPORATIONCOM1255091093011772SHSOLE 177200CISCO SYS INCCOM17275R1027329170324SHSOLE 17032400CITIGROUP INCCOM NEW172967424289243213SHSOLE 4321300CLEARBRIDGE ENERGY MLP FD INCOM1846921011788126574SHSOLE 12657400CLEVELAND CLIFFS INCCOM18589910125029667SHSOLE 2966700CLOROX CO DELCOM1890541097925857SHSOLE 585700CLOUD PEAK ENERGY INCCOM18911Q1026919780SHSOLE 1978000CME GROUP INCCOM CL A12572Q1053702257SHSOLE 225700COCA COLA COCOM191216100318172525SHSOLE 7252500COHEN & STEERS INFRASTRUCTURCOM19248A1092099193SHSOLE 919300COHEN & STEERS QUALITY RLTYCOM19247L10622118352SHSOLE 1835200COHEN & STEERS REIT & PFD INCOM19247X10064733320SHSOLE 3332000COLGATE PALMOLIVE COCOM19416210393314391SHSOLE 1439100COMCAST CORP NEWCL A20030N101221567507SHSOLE 6750700COMMERCE BANCSHARES INCCOM200525103324450131SHSOLE 5013100COMMERCIAL METALS COCOM201723103122057810SHSOLE 5781000CONOCOPHILLIPSCOM20825C104196428214SHSOLE 2821400CONSOLIDATED EDISON INCCOM20911510490511606SHSOLE 1160600CONSTELLATION BRANDS INCCL A21036P1086092784SHSOLE 278400COPART INCCOM217204106157627863SHSOLE 2786300CORECIVIC INCCOM21871N10186836325SHSOLE 3632500CORESITE RLTY CORPCOM21870Q1054353925SHSOLE 392500CORNING INCCOM21935010531311360SHSOLE 1136000CORPORATE CAP TR INCCOM219880101126480930SHSOLE 8093000COSTAR GROUP INCCOM22160N1094351054SHSOLE 105400COSTCO WHSL CORP NEWCOM22160K105218510454SHSOLE 1045400CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F103866326941SHSOLE 32694100CSX CORPCOM12640810394314778SHSOLE 1477800CUMMINS INCCOM2310211067965983SHSOLE 598300CVS HEALTH CORPCOM126650100515380071SHSOLE 8007100D R HORTON INCCOM23331A1092445952SHSOLE 595200DANAHER CORP DELCOM2358511023583625SHSOLE 362500DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L40537119326SHSOLE 1932600DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L108129554699SHSOLE 5469900DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L20762625913SHSOLE 2591300DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L306107040694SHSOLE 4069400DBX ETF TRXTRACK MSCI EAFE23305120051116258SHSOLE 1625800DBX ETF TRXTRACK RUSS 100023305148164520153SHSOLE 2015300DCT INDUSTRIAL TRUST INCCOM NEW2331532045928874SHSOLE 887400DEERE & COCOM2441991057565406SHSOLE 540600DELL TECHNOLOGIES INCCOM CL V24703L1032613087SHSOLE 308700DELTA AIR LINES INC DELCOM NEW2473617024479029SHSOLE 902900DIAGEO P L CSPON ADR NEW25243Q2056184292SHSOLE 429200DIGITAL RLTY TR INCCOM253868103324229055SHSOLE 2905500DISCOVER FINL SVCSCOM2547091084416260SHSOLE 626000DISNEY WALT COCOM DISNEY25468710611671111358SHSOLE 11135800DNP SELECT INCOME FDCOM23325P10420218700SHSOLE 1870000DOLLAR TREE INCCOM2567461082162536SHSOLE 253600DOMINION ENERGY INCCOM25746U109305144757SHSOLE 4475700DOUBLELINE INCOME SOLUTIONSCOM25862210938519272SHSOLE 1927200DOVER CORPCOM260003108150620572SHSOLE 2057200DOWDUPONT INCCOM26078J100312547407SHSOLE 4740700DREYFUS MUN BD INFRSTRCTR FDSHS26203D10112510000SHSOLE 1000000DREYFUS STRATEGIC MUN BD FDCOM26202F10715120000SHSOLE 2000000DREYFUS STRATEGIC MUNS INCCOM26193210715320000SHSOLE 2000000DUKE ENERGY CORP NEWCOM NEW26441C204376847652SHSOLE 4765200EASTMAN CHEM COCOM2774321005405403SHSOLE 540300EATON CORP PLCSHSG29183103229230666SHSOLE 3066600EATON VANCE CORPCOM NON VTG2782651032364524SHSOLE 452400EATON VANCE ENH EQTY INC FDCOM278277108156592996SHSOLE 9299600EATON VANCE ENHANCED EQ INCCOM27827410546330230SHSOLE 3023000EATON VANCE MUN INCOME 2028SHS27829U10563432050SHSOLE 3205000EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10816013517SHSOLE 1351700EATON VANCE RISK MNGD DIV EQCOM27829G1069910450SHSOLE 1045000EATON VANCE SR FLTNG RTE TRCOM27828Q10526318307SHSOLE 1830700EATON VANCE TAX ADVT DIV INCCOM27828G10713485585796SHSOLE 58579600EATON VANCE TAX MNGD GBL DVCOM27829F10830132332SHSOLE 3233200EATON VANCE TAX MNGED BUY WRCOM27828X10031519565SHSOLE 1956500EATON VANCE TX ADV GLB DIV OCOM27828U10650420807SHSOLE 2080700EATON VANCE TX ADV GLBL DIVCOM27828S10136321368SHSOLE 2136800EATON VANCE TX MGD DIV EQ INCOM27828N10239232356SHSOLE 3235600EATON VANCE TX MNG BY WRT OPCOM27828Y10859538490SHSOLE 3849000EATON VANCE TXMGD GL BUYWR OCOM27829C1051199101582SHSOLE 10158200ECOLAB INCCOM27886510012598974SHSOLE 897400EDISON INTLCOM2810201072043229SHSOLE 322900EDWARDS LIFESCIENCES CORPCOM28176E1084012754SHSOLE 275400EMERSON ELEC COCOM291011104148421465SHSOLE 2146500ENBRIDGE ENERGY PARTNERS L PCOM29250R10612811750SHSOLE 1175000ENBRIDGE INCCOM29250N10573320546SHSOLE 2054600ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10056532746SHSOLE 3274600ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N103100052504SHSOLE 5250400ENTERGY CORP NEWCOM29364G1032402974SHSOLE 297400ENTERPRISE PRODS PARTNERS LCOM293792107259993911SHSOLE 9391100EOG RES INCCOM26875P1012261818SHSOLE 181800EQT CORPCOM26884L1092724936SHSOLE 493600ETF MANAGERS TRPRIME CYBR SCRTY26924G20155114891SHSOLE 1489100ETFIS SER TR IISECTR GRW ETF26923G855165160583SHSOLE 6058300ETFS PALLADIUM TRSH BEN INT26923A1066397058SHSOLE 705800ETSY INCCOM29786A1062616189SHSOLE 618900EVERSOURCE ENERGYCOM30040W1085238921SHSOLE 892100EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072696727SHSOLE 672700EXELON CORPCOM30161N10162214609SHSOLE 1460900EXPEDITORS INTL WASH INCCOM302130109292540010SHSOLE 4001000EXPRESS SCRIPTS HLDG COCOM30219G108331242895SHSOLE 4289500EXXON MOBIL CORPCOM30231G10218271220852SHSOLE 22085200FACEBOOK INCCL A30303M1021366870336SHSOLE 7033600FACTSET RESH SYS INCCOM3030751053831932SHSOLE 193200FASTENAL COCOM3119001042755712SHSOLE 571200FEDERATED INVS INC PACL B3142111033263139932SHSOLE 13993200FEDEX CORPCOM31428X106764033646SHSOLE 3364600FERRARI N VCOMN3167Y1032792070SHSOLE 207000FIDELITYMSCI FINLS IDX316092501193149263SHSOLE 4926300FIDELITYMSCI INDL INDX3160927092526801SHSOLE 680100FIDELITYMSCI INFO TECH I3160928082093775SHSOLE 377500FIDELITY COMWLTH TRNDQ CP IDX TRK3159128084711597SHSOLE 159700FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10612310529SHSOLE 1052900FIFTH THIRD BANCORPCOM31677310035912514SHSOLE 1251400FIRST CMNTY CORP S CCOM3198351042309169SHSOLE 916900FIRST CTZNS BANCSHARES INC NCL A31946M1034031000SHSOLE 100000FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7075708607SHSOLE 860700FIRST TR EXCH TRADED FD IIIRIVRFRNT DY ASIA33739P5093005280SHSOLE 528000FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P6084166796SHSOLE 679600FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P8063705918SHSOLE 591800FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17469611617SHSOLE 1161700FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J3072225809SHSOLE 580900FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J1822088052SHSOLE 805200FIRST TR EXCH TRD ALPHA FD IEURO ALPHADEX33737J50546611148SHSOLE 1114800FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J11782021362SHSOLE 2136200FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H10134216508SHSOLE 1650800FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104171233494SHSOLE 3349400FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192100718928SHSOLE 1892800FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10176818124SHSOLE 1812400FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11957912282SHSOLE 1228200FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20053021426SHSOLE 2142600FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302341424803SHSOLE 2480300FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8782679726SHSOLE 972600FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6055946201823SHSOLE 20182300FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12731818796SHSOLE 1879600FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135112535898SHSOLE 3589800FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408359859977SHSOLE 5997700FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200308460274SHSOLE 6027400FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1435407270SHSOLE 727000FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15051213106SHSOLE 1310600FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1684059679SHSOLE 967900FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R1004882266918SHSOLE 26691800FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11859416757SHSOLE 1675700FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462268561SHSOLE 856100FIRST TR EXCHANGE TRADED FDNASDQ SEMCNDTR33738R81146114517SHSOLE 1451700FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1012863123286SHSOLE 12328600FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2036764830SHSOLE 483000FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R70427110103SHSOLE 1010300FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506139846681SHSOLE 4668100FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309255853542SHSOLE 5354200FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q50763321281SHSOLE 2128100FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762804970SHSOLE 497000FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010381211362SHSOLE 1136200FIRST TR EXCHANGE TRADED FDWTR ETF33733B1004379094SHSOLE 909400FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1083301173205SHSOLE 17320500FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M1023518096SHSOLE 809600FIRST TR INTER DUR PFD & INCOM33718W10364529884SHSOLE 2988400FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10883812709SHSOLE 1270900FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101100819270SHSOLE 1927000FIRST TR LRGE CP CORE ALPHACOM SHS33734K109174729455SHSOLE 2945500FIRST TR MID CAP CORE ALPHADCOM SHS33735B1084616728SHSOLE 672800FIRST TR MORNINGSTAR DIV LEASHS33691710958320404SHSOLE 2040400FIRST TR NAS100 EQ WEIGHTEDSHS3373441054497414SHSOLE 741400FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1042544633SHSOLE 463300FIRST TR NASDAQ100 TECH INDESHS3373451026908952SHSOLE 895200FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1093545365SHSOLE 536500FIRST TR VALUE LINE DIVID INSHS33734H1066666220151SHSOLE 22015100FIRSTENERGY CORPCOM33793210754615205SHSOLE 1520500FISERV INCCOM3377381083955338SHSOLE 533800FITBIT INCCL A33812L1029013801SHSOLE 1380100FIVE STAR SENIOR LIVING INCCOM33832D1062919000SHSOLE 1900000FLEXSHARES TRQLT DIV DEF IDX33939L8452836361SHSOLE 636100FORD MTR CO DELCOM PAR $0.013453708602465222633SHSOLE 22263300FRANKLIN LTD DURATION INC TRCOM35472T10138635317SHSOLE 3531700FRANKLIN RES INCCOM354613101184357510SHSOLE 5751000FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P30633012095SHSOLE 1209500FRANKLIN UNVL TRSH BEN INT35514510312618900SHSOLE 1890000FREEPORT-MCMORAN INCCL B35671D85729517093SHSOLE 1709300FS INVT CORPCOM3026351072590352346SHSOLE 35234600GABELLI DIVD & INCOME TRCOM36242H10432714515SHSOLE 1451500GABELLI EQUITY TR INCCOM3623971011277203981SHSOLE 20398100GALECTIN THERAPEUTICS INCCOM NEW36322520217928154SHSOLE 2815400GALLAGHER ARTHUR J & COCOM363576109253638853SHSOLE 3885300GAP INC DELCOM36476010861519001SHSOLE 1900100GEE GROUP INCCOM36165A102460200000SHSOLE 20000000GENERAL AMERN INVS INCCOM36880210441712139SHSOLE 1213900GENERAL DYNAMICS CORPCOM369550108187010031SHSOLE 1003100GENERAL ELECTRIC COCOM3696041034310316708SHSOLE 31670800GENERAL MLS INCCOM370334104107824351SHSOLE 2435100GENERAL MTRS COCOM37045V100125931959SHSOLE 3195900GENUINE PARTS COCOM3724601052672914SHSOLE 291400GENWORTH FINL INCCOM CL A37247D1068518854SHSOLE 1885400GERDAU S ASPON ADR REP PFD373737105354100000SHSOLE 10000000GERON CORPCOM3741631034011800SHSOLE 1180000GILEAD SCIENCES INCCOM375558103269137992SHSOLE 3799200GLACIER BANCORP INC NEWCOM37637Q10551113205SHSOLE 1320500GLADSTONE INVT CORPCOM37654610737031432SHSOLE 3143200GLAXOSMITHKLINE PLCSPONSORED ADR37733W10557814337SHSOLE 1433700GLOBAL X FDSGLB X MLP ENRG I37950E22623517667SHSOLE 1766700GLOBAL X FDSGLB X SUPERDIV37950E54976336362SHSOLE 3636200GLOBAL X FDSGLOBX SUPDV US37950E2912339294SHSOLE 929400GLOBAL X FDSINTERNET OF THNG37954Y78048224815SHSOLE 2481500GLOBAL X FDSLITHIUM BTRY ETF37954Y85584225885SHSOLE 2588500GLOBAL X FDSRBTCS ARTFL INTE37954Y715145366033SHSOLE 6603300GOLDMAN SACHS BDC INCSHS38147U1073257159054SHSOLE 15905400GOLDMAN SACHS ETF TRACTIVEBETA INT38143010746515826SHSOLE 1582600GOLDMAN SACHS ETF TREQUITY ETF381430503333260859SHSOLE 6085900GOLDMAN SACHS ETF TRTREASURYACCESS38143052952644525812SHSOLE 52581200GOLDMAN SACHS GROUP INCCOM38141G10410774883SHSOLE 488300GOLUB CAP BDC INCCOM38173M102119465252SHSOLE 6525200GOODYEAR TIRE & RUBR COCOM382550101189381278SHSOLE 8127800GRACO INCCOM3841091043217097SHSOLE 709700GRAINGER W W INCCOM3848021043251053SHSOLE 105300GREAT PANTHER SILVER LTDCOM39115V1013025400SHSOLE 2540000GUGGENHEIM TAXABLE MUN MNGDCOM40166410728012901SHSOLE 1290100GW PHARMACEUTICALS PLCADS36197T1032771982SHSOLE 198200HALLIBURTON COCOM4062161013978800SHSOLE 880000HANCOCK JOHN INVS TRCOM4101421032279142814SHSOLE 14281400HANCOCK JOHN PFD INCOME FD ICOM41021P10335018775SHSOLE 1877500HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105143587227SHSOLE 8722700HANCOCK JOHN TAX-ADV DIV INCCOM41013V10034914928SHSOLE 1492800HARRIS CORP DELCOM41387510510177040SHSOLE 704000HARTFORD FINL SVCS GROUP INCCOM4165151042885633SHSOLE 563300HCP INCCOM40414L10930211692SHSOLE 1169200HEICO CORP NEWCOM422806109187025641SHSOLE 2564100HENRY JACK & ASSOC INCCOM4262811016925308SHSOLE 530800HERCULES CAPITAL INCCOM42709650814911775SHSOLE 1177500HERSHEY COCOM4278661083623891SHSOLE 389100HEWLETT PACKARD ENTERPRISE CCOM42824C10923616142SHSOLE 1614200HOLLYFRONTIER CORPCOM4361061085978727SHSOLE 872700HOME BANCSHARES INCCOM43689320047220902SHSOLE 2090200HOME DEPOT INCCOM4370761021414272487SHSOLE 7248700HONEYWELL INTL INCCOM438516106644244720SHSOLE 4472000HORIZONS ETF TR IHRZNS S&P500 COV44053G6033166317SHSOLE 631700HORMEL FOODS CORPCOM44045210043411654SHSOLE 1165400HOSPITALITY PPTYS TRCOM SH BEN INT44106M102142849923SHSOLE 4992300HOST HOTELS & RESORTS INCCOM44107P10421110035SHSOLE 1003500HP INCCOM40434L10529713080SHSOLE 1308000HSBC HLDGS PLCADR A 1/40PF A40428060430311387SHSOLE 1138700HUNTINGTON BANCSHARES INCCOM4461501043127211876SHSOLE 21187600HYDROGENICS CORP NEWCOM NEW4488832077810350SHSOLE 1035000IDEX CORPCOM45167R1045854286SHSOLE 428600IDEXX LABS INCCOM45168D1049054153SHSOLE 415300ILLINOIS TOOL WKS INCCOM452308109338524430SHSOLE 2443000INDEXIQ ETF TRIQ GLB RES ETF45409B8832539147SHSOLE 914700INDEXIQ ETF TRIQ REAL RTN ETF45409B6022539118SHSOLE 911800INDEXIQ ETF TRUS RL EST SMCP45409B62894235481SHSOLE 3548100INGERSOLL-RAND PLCSHSG477911015546173SHSOLE 617300INNOVATOR ETFS TRIBD 50 ETF45782C10249414064SHSOLE 1406400INNOVATOR ETFS TRIBD ETF LEADERS45782C20129111550SHSOLE 1155000INOGEN INCCOM45780L1046193320SHSOLE 332000INSEEGO CORPCOM45782B1043115639SHSOLE 1563900INSPERITY INCCOM45778Q1075976263SHSOLE 626300INTEL CORPCOM4581401009665194424SHSOLE 19442400INTERCONTINENTAL EXCHANGE INCOM45866F104121916574SHSOLE 1657400INTERNATIONAL BUSINESS MACHSCOM459200101530537974SHSOLE 3797400INTERNATIONAL FLAVORS&FRAGRACOM4595061015224213SHSOLE 421300INTL PAPER COCOM46014610365012481SHSOLE 1248100INTUITIVE SURGICAL INCCOM NEW46120E602316660SHSOLE 66000INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10019810714SHSOLE 1071400INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A88758711678SHSOLE 1167800INVESCO BD FDCOM46132L10745525385SHSOLE 2538500INVESCO EXCH TRD SLF IDX FDBULSHS 2018 HY46138J2052620104381SHSOLE 10438100INVESCO EXCH TRD SLF IDX FDBULSHS 2019 CB46138J30427212964SHSOLE 1296400INVESCO EXCH TRD SLF IDX FDBULSHS 2019 HY46138J40394539077SHSOLE 3907700INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J601146060205SHSOLE 6020500INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7002049846SHSOLE 984600INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80932113035SHSOLE 1303500INVESCO EXCH TRD SLF IDX FDBULSHS2018 COR46138J10622710710SHSOLE 1071000INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1003105643SHSOLE 564300INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3083165563SHSOLE 556300INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372624739SHSOLE 473900INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8114317197SHSOLE 719700INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62187647430SHSOLE 4743000INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613341630334SHSOLE 3033400INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5976144412SHSOLE 441200INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V58912010043SHSOLE 1004300INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5305463920SHSOLE 392000INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172431503SHSOLE 150300INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V399139064270SHSOLE 6427000INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34099823577SHSOLE 2357700INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V33216358946SHSOLE 894600INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2826784276SHSOLE 427600INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357485047598SHSOLE 4759800INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2666565716SHSOLE 571600INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582133235SHSOLE 323500INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422036725SHSOLE 672500INVESCO EXCHNG TRADED FD TRCHINA TECHNLGY46138E80065811822SHSOLE 1182200INVESCO EXCHNG TRADED FD TRCHINS YUAN DIM46138E883108947668SHSOLE 4766800INVESCO EXCHNG TRADED FD TRDWA DEV MKTS46138E8752127725SHSOLE 772500INVESCO EXCHNG TRADED FD TRDWA EMERG MKTS46138E86724612292SHSOLE 1229200INVESCO EXCHNG TRADED FD TRDWA SMLCP MENT46138E8425189580SHSOLE 958000INVESCO EXCHNG TRADED FD TRINTL BUYBACK46138E64447713244SHSOLE 1324400INVESCO EXCHNG TRADED FD TRKBW PREM YIELD46138E5942055745SHSOLE 574500INVESCO EXCHNG TRADED FD TRPFD ETF46138E5111911131265SHSOLE 13126500INVESCO EXCHNG TRADED FD TRS&P EMRNG MKTS46138E29724510122SHSOLE 1012200INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E1986057128846SHSOLE 12884600INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G102179937233SHSOLE 3723300INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E362157638406SHSOLE 3840600INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354250552829SHSOLE 5282900INVESCO EXCHNG TRADED FD TRSR LN ETF46138G5088705380118SHSOLE 38011800INVESCO LTDSHSG491BT1082671100548SHSOLE 10054800INVESCO QQQ TRUNIT SER 146090E10322841133068SHSOLE 13306800INVESTAR HLDG CORPCOM46134L1052238048SHSOLE 804800IQIYI INCSPONSORED ADS46267X1082287065SHSOLE 706500IQVIA HLDGS INCCOM46266C105106410663SHSOLE 1066300IRON MTN INC NEWCOM46284V1013309423SHSOLE 942300ISHARES GOLD TRUSTISHARES4642851051396116166SHSOLE 11616600ISHARES INCCORE MSCI EMKT46434G1039523181360SHSOLE 18136000ISHARES INCMIN VOL EMRG MKT464286533110019020SHSOLE 1902000ISHARES INCMLT FCTR EMG MKT46434G8892385157SHSOLE 515700ISHARES INCMSCI JPN ETF NEW46434G822318855049SHSOLE 5504900ISHARES SILVER TRUSTISHARES46428Q109146396567SHSOLE 9656700ISHARES TR0-5 YR TIPS ETF46429B7475895912SHSOLE 591200ISHARES TR0-5YR HI YL CP46434V40714516311366SHSOLE 31136600ISHARES TR1 3 YR TREAS BD464287457397847710SHSOLE 4771000ISHARES TR10+ YR CR BD ETF4642895113706393SHSOLE 639300ISHARES TR20 YR TR BD ETF464287432139911495SHSOLE 1149500ISHARES TR3 7 YR TREAS BD4642886613182648SHSOLE 264800ISHARES TRAGGRES ALLOC ETF464289859216140467SHSOLE 4046700ISHARES TRBARCLAYS 7 10 YR4642874409829583SHSOLE 958300ISHARES TRCOHEN STEER REIT464287564114311442SHSOLE 1144200ISHARES TRCORE DIV GRWTH46434V62173121330SHSOLE 2133000ISHARES TRCORE HIGH DV ETF46429B663303035651SHSOLE 3565100ISHARES TRCORE MSCI EAFE46432F84213455212326SHSOLE 21232600ISHARES TRCORE MSCI TOTAL46432F8344647709SHSOLE 770900ISHARES TRCORE S&P MCP ETF46428750729520151555SHSOLE 15155500ISHARES TRCORE S&P SCP ETF46428780424675295653SHSOLE 29565300ISHARES TRCORE S&P TTL STK464287150150424061SHSOLE 2406100ISHARES TRCORE S&P US GWT46428767179513898SHSOLE 1389800ISHARES TRCORE S&P US VLU46428766368312716SHSOLE 1271600ISHARES TRCORE S&P500 ETF4642872001116340883SHSOLE 4088300ISHARES TRCORE US AGGBD ET46428722618431173353SHSOLE 17335300ISHARES TRDOW JONES US ETF4642878463792776SHSOLE 277600ISHARES TREAFE SML CP ETF46428827377712377SHSOLE 1237700ISHARES TREAFE VALUE ETF4642888772965764SHSOLE 576400ISHARES TREDGE MSCI USA VL46432F388185322434SHSOLE 2243400ISHARES TREDGE US FIXD INM46435U7966857062SHSOLE 706200ISHARES TREUROPE ETF46428786171015883SHSOLE 1588300ISHARES TRFLTG RATE NT ETF46429B655233645811SHSOLE 4581100ISHARES TRGL TIMB FORE ETF4642881744605890SHSOLE 589000ISHARES TRGLB INFRASTR ETF4642883723067119SHSOLE 711900ISHARES TRGLOBAL TECH ETF4642872913171930SHSOLE 193000ISHARES TRGRWT ALLOCAT ETF4642898673858677SHSOLE 867700ISHARES TRHDG MSCI EAFE46434V80345315294SHSOLE 1529400ISHARES TRIBONDS DEC18 ETF46434VAA8204881481SHSOLE 8148100ISHARES TRIBONDS DEC19 ETF46434VAU44052163523SHSOLE 16352300ISHARES TRIBONDS DEC20 ETF46434VAQ33829152913SHSOLE 15291300ISHARES TRIBONDS DEC21 ETF46434VBK52478101686SHSOLE 10168600ISHARES TRIBONDS DEC21 ETF46435G78935013760SHSOLE 1376000ISHARES TRIBONDS DEC22 ETF46434VBA749820450SHSOLE 2045000ISHARES TRIBONDS DEC22 ETF46435G75530011756SHSOLE 1175600ISHARES TRIBONDS SEP19 ETF46429B56441716428SHSOLE 1642800ISHARES TRIBONDS SEP20 ETF46434V57138715260SHSOLE 1526000ISHARES TRIBOXX HI YD ETF464288513354041613SHSOLE 4161300ISHARES TRIBOXX INV CP ETF464287242625254568SHSOLE 5456800ISHARES TRINTL SEL DIV ETF46428844866020595SHSOLE 2059500ISHARES TRINTL TREA BD ETF46428811782816828SHSOLE 1682800ISHARES TRINTRMD CR BD ETF4642886382432288SHSOLE 228800ISHARES TRJPMORGAN USD EMG4642882815845472SHSOLE 547200ISHARES TRMBS ETF464288588244123428SHSOLE 2342800ISHARES TRMICRO-CAP ETF4642888692792645SHSOLE 264500ISHARES TRMIN VOL EAFE ETF46429B689338747613SHSOLE 4761300ISHARES TRMIN VOL USA ETF46429B69720959394270SHSOLE 39427000ISHARES TRMRNGSTR LG-CP ET4642871274833138SHSOLE 313800ISHARES TRMSCI ACWI EX US4642882402555400SHSOLE 540000ISHARES TRMSCI EAFE ETF46428746514575217635SHSOLE 21763500ISHARES TRMSCI EMG MKT ETF4642872348417194247SHSOLE 19424700ISHARES TRMSCI USA ESG SLC4642888022422142SHSOLE 214200ISHARES TRMULTIFACTOR INTL46434V27448017361SHSOLE 1736100ISHARES TRMULTIFACTOR USA46434V282174854672SHSOLE 5467200ISHARES TRMULTIFACTOR USA46434V290125429984SHSOLE 2998400ISHARES TRNASDAQ BIOTECH46428755610459517SHSOLE 951700ISHARES TRNATIONAL MUN ETF464288414402836938SHSOLE 3693800ISHARES TRNORTH AMERN NAT46428737477721081SHSOLE 2108100ISHARES TRPHLX SEMICND ETF4642875232561437SHSOLE 143700ISHARES TRRUS 1000 ETF46428762220626135714SHSOLE 13571400ISHARES TRRUS 1000 GRW ETF46428761426366183349SHSOLE 18334900ISHARES TRRUS 1000 VAL ETF46428759824648203061SHSOLE 20306100ISHARES TRRUS 2000 GRW ETF464287648359617601SHSOLE 1760100ISHARES TRRUS 2000 VAL ETF464287630173613159SHSOLE 1315900ISHARES TRRUS MD CP GR ETF464287481242219111SHSOLE 1911100ISHARES TRRUS MDCP VAL ETF464287473169519156SHSOLE 1915600ISHARES TRRUS MID CAP ETF464287499752935489SHSOLE 3548900ISHARES TRRUS TP200 GR ETF4642894386608430SHSOLE 843000ISHARES TRRUSSELL 2000 ETF4642876551210473908SHSOLE 7390800ISHARES TRS&P 500 GRWT ETF464287309339420872SHSOLE 2087200ISHARES TRS&P 500 VAL ETF464287408144413116SHSOLE 1311600ISHARES TRS&P MC 400GR ETF464287606323814403SHSOLE 1440300ISHARES TRS&P MC 400VL ETF464287705162510026SHSOLE 1002600ISHARES TRS&P SML 600 GWT464287887227112018SHSOLE 1201800ISHARES TRS&P US PFD STK4642886875742152262SHSOLE 15226200ISHARES TRSELECT DIVID ETF464287168441045116SHSOLE 4511600ISHARES TRSHRT NAT MUN ETF4642881583473304SHSOLE 330400ISHARES TRSP SMCP600VL ETF46428787915239331SHSOLE 933100ISHARES TRTIPS BD ETF4642871761023890707SHSOLE 9070700ISHARES TRU.S. BAS MTL ETF464287838171917359SHSOLE 1735900ISHARES TRU.S. ENERGY ETF46428779653712814SHSOLE 1281400ISHARES TRU.S. FIN SVC ETF4642877708956907SHSOLE 690700ISHARES TRU.S. FINLS ETF4642877888807512SHSOLE 751200ISHARES TRU.S. MED DVC ETF46428881010545251SHSOLE 525100ISHARES TRU.S. PHARMA ETF4642888362211458SHSOLE 145800ISHARES TRU.S. REAL ES ETF46428773912352153289SHSOLE 15328900ISHARES TRU.S. TECH ETF46428772115538713SHSOLE 871300ISHARES TRU.S. UTILITS ETF4642876973112359SHSOLE 235900ISHARES TRUS AER DEF ETF464288760273214192SHSOLE 1419200ISHARES TRUS HLTHCARE ETF4642877629885542SHSOLE 554200ISHARES TRUS HOME CONS ETF4642887523709710SHSOLE 971000ISHARES TRUS REGNL BKS ETF46428877879916263SHSOLE 1626300ISHARES TRUSA MOMENTUM FCT46432F39619869181125SHSOLE 18112500ISHARES TRUSA QUALITY FCTR46432F339194323280SHSOLE 2328000ISHARES US ETF TRCOMMOD SEL STG46431W8533669364SHSOLE 936400ISHARES US ETF TRSHT MAT BD ETF46431W507366973131SHSOLE 7313100JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2062567358SHSOLE 735800JOHNSON & JOHNSONCOM47816010416821138625SHSOLE 13862500JOHNSON CTLS INTL PLCSHSG515021052567666SHSOLE 766600JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8373657291SHSOLE 729100JPMORGAN CHASE & COALERIAN ML ETN46625H3657493281906SHSOLE 28190600JPMORGAN CHASE & COCOM46625H10017602168921SHSOLE 16892100KAR AUCTION SVCS INCCOM48238T109110220112SHSOLE 2011200KCAP FINL INCCOM48668E1016520000SHSOLE 2000000KELLOGG COCOM48783610870210046SHSOLE 1004600KEYCORP NEWCOM49326710890746392SHSOLE 4639200KEYSIGHT TECHNOLOGIES INCCOM49338L1032564345SHSOLE 434500KIMBERLY CLARK CORPCOM494368103516949065SHSOLE 4906500KINDER MORGAN INC DELCOM49456B10180145319SHSOLE 4531900KOHLS CORPCOM5002551042533468SHSOLE 346800KRAFT HEINZ COCOM50075410682613145SHSOLE 1314500KROGER COCOM50104410175226440SHSOLE 2644000L BRANDS INCCOM501797104113230681SHSOLE 3068100LABORATORY CORP AMER HLDGSCOM NEW50540R40912186783SHSOLE 678300LAM RESEARCH CORPCOM5128071088004629SHSOLE 462900LANDSTAR SYS INCCOM5150981012432222SHSOLE 222200LAS VEGAS SANDS CORPCOM5178341075757531SHSOLE 753100LEAR CORPCOM NEW52186520412106510SHSOLE 651000LEGGETT & PLATT INCCOM52466010747210564SHSOLE 1056400LEIDOS HLDGS INCCOM5253271022253809SHSOLE 380900LIBERTY ALL STAR EQUITY FDSH BEN INT53015810420832432SHSOLE 3243200LIFE STORAGE INCCOM53223X1072852929SHSOLE 292900LIGAND PHARMACEUTICALS INCCOM NEW53220K5046202993SHSOLE 299300LILLY ELI & COCOM532457108106912523SHSOLE 1252300LINCOLN ELEC HLDGS INCCOM5339001062072359SHSOLE 235900LIVE OAK BANCSHARES INCCOM53803X10574524299SHSOLE 2429900LOCKHEED MARTIN CORPCOM53983010926098833SHSOLE 883300LOWES COS INCCOM548661107539656460SHSOLE 5646000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100131611984SHSOLE 1198400MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106103915037SHSOLE 1503700MAIN STREET CAPITAL CORPCOM56035L104206854323SHSOLE 5432300MAINSTAY MACKAY DEFINDTRM MUCOM56064K10046524000SHSOLE 2400000MALIBU BOATS INCCOM CL A56117J10055213168SHSOLE 1316800MANNKIND CORPCOM NEW56400P7062613435SHSOLE 1343500MANULIFE FINL CORPCOM56501R10632418023SHSOLE 1802300MARATHON OIL CORPCOM56584910634016308SHSOLE 1630800MARATHON PETE CORPCOM56585A10289512757SHSOLE 1275700MARKEL CORPCOM570535104569525SHSOLE 52500MARRIOTT INTL INC NEWCL A571903202441534870SHSOLE 3487000MARRIOTT VACATIONS WRLDWDE CCOM57164Y1076665898SHSOLE 589800MARSH & MCLENNAN COS INCCOM571748102102612521SHSOLE 1252100MASTERCARD INCORPORATEDCL A57636Q104297315129SHSOLE 1512900MAZOR ROBOTICS LTDSPONSORED ADS57886P1032624717SHSOLE 471700MCCORMICK & CO INCCOM NON VTG579780206305826339SHSOLE 2633900MCDONALDS CORPCOM580135101934859661SHSOLE 5966100MCKESSON CORPCOM58155Q103363027212SHSOLE 2721200MEDICAL PPTYS TRUST INCCOM58463J30428220115SHSOLE 2011500MEDTRONIC PLCSHSG5960L103118613854SHSOLE 1385400MERCK & CO INCCOM58933Y105374661717SHSOLE 6171700MEREDITH CORPCOM589433101199039020SHSOLE 3902000METLIFE INCCOM59156R108111625598SHSOLE 2559800MFA FINL INCCOM55272X10211915650SHSOLE 1565000MFS INTERMEDIATE HIGH INC FDSH BEN INT59318T1095220833SHSOLE 2083300MFS SPL VALUE TRSH BEN INT55274E1029016000SHSOLE 1600000MICHAEL KORS HLDGS LTDSHSG6075410182812436SHSOLE 1243600MICROCHIP TECHNOLOGY INCCOM595017104262228831SHSOLE 2883100MICRON TECHNOLOGY INCCOM595112103160230549SHSOLE 3054900MICROSOFT CORPCOM59491810416674169092SHSOLE 16909200MOHAWK INDS INCCOM6081901042351097SHSOLE 109700MONDELEZ INTL INCCL A609207105100924618SHSOLE 2461800MONGODB INCCL A60937P1063296630SHSOLE 663000MORGAN STANLEYCOM NEW617446448239050413SHSOLE 5041300MOTOROLA SOLUTIONS INCCOM NEW620076307134611566SHSOLE 1156600MSCI INCCOM55354G1005963600SHSOLE 360000NASDAQ INCCOM6311031084404818SHSOLE 481800NATIONAL OILWELL VARCO INCCOM63707110145010370SHSOLE 1037000NAVIDEA BIOPHARMACEUTICALS ICOM63937X1031250670SHSOLE 5067000NETFLIX INCCOM64110L106445311377SHSOLE 1137700NEUBERGER BERMAN RE ES SEC FCOM64190A1035711000SHSOLE 1100000NEW RESIDENTIAL INVT CORPCOM NEW64828T20125714722SHSOLE 1472200NEWELL BRANDS INCCOM651229106237692129SHSOLE 9212900NEXTERA ENERGY INCCOM65339F101303218151SHSOLE 1815100NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062485313SHSOLE 531300NIKE INCCL B654106103426053459SHSOLE 5345900NORFOLK SOUTHERN CORPCOM655844108176411690SHSOLE 1169000NORTHROP GRUMMAN CORPCOM66680710212504061SHSOLE 406100NOVARTIS A GSPONSORED ADR66987V10980810696SHSOLE 1069600NUCOR CORPCOM6703461053645821SHSOLE 582100NUTRI SYS INC NEWCOM67069D10859115359SHSOLE 1535900NUVEEN AMT FREE MUN CR INC FCOM67071L10664244029SHSOLE 4402900NUVEEN AMT FREE QLTY MUN INCCOM67065710531824445SHSOLE 2444500NUVEEN BUILD AMER BD FDCOM67074C10360629386SHSOLE 2938600NUVEEN CA QUALTY MUN INCOMECOM67066Y10526820061SHSOLE 2006100NUVEEN CALIF MUN VALUE FDCOM67062C10723324600SHSOLE 2460000NUVEEN CALIFORNIA AMT QLT MUCOM67065110829321584SHSOLE 2158400NUVEEN DIVERSIFIED DIV INCMCOM6706EP10514612527SHSOLE 1252700NUVEEN DOW 30 DYN OVERWRITESHS67075F10534818840SHSOLE 1884000NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10087984461SHSOLE 8446100NUVEEN HGH INC DEC18 TRGT TRCOM67075P10329629937SHSOLE 2993700NUVEEN HIGH INCOME 2020 TARGCOM67075L10284784615SHSOLE 8461500NUVEEN HIGH INCOME DECMBR 20COM67076E10732132625SHSOLE 3262500NUVEEN HIGH INCOME NOVEMBERCOM67077N10653756150SHSOLE 5615000NUVEEN MUN 2021 TARGET TERMCOM67068710276380790SHSOLE 8079000NUVEEN MUN HIGH INCOME OPP FCOM67068210360848019SHSOLE 4801900NUVEEN MUN VALUE FD INCCOM6709281004110429913SHSOLE 42991300NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10169148211SHSOLE 4821100NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910755721265SHSOLE 2126500NUVEEN OHIO QLTY MUN INCOMECOM67098010120214520SHSOLE 1452000NUVEEN PFD & INCM OPPORTNYSCOM67073B10626027892SHSOLE 2789200NUVEEN PFD & INCM SECURTIESCOM67072C1051311148861SHSOLE 14886100NUVEEN QUALITY MUNCP INCOMECOM67066V10149237029SHSOLE 3702900NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10132222875SHSOLE 2287500NUVEEN SELECT TAX FREE INCMSH BEN INT67063C10614410494SHSOLE 1049400NV5 GLOBAL INCCOM62945V10972410449SHSOLE 1044900NVIDIA CORPCOM67066G104487220568SHSOLE 2056800NXP SEMICONDUCTORS N VCOMN6596X1092091917SHSOLE 191700O REILLY AUTOMOTIVE INC NEWCOM67103H107263961SHSOLE 96100OCCIDENTAL PETE CORP DELCOM674599105112513446SHSOLE 1344600OLD LINE BANCSHARES INCCOM67984M10064718538SHSOLE 1853800ONEOK INC NEWCOM682680103305543752SHSOLE 4375200OPPENHEIMER ETF TRS&P 500 REVENUE68386C1043496885SHSOLE 688500OPPENHEIMER ETF TRS&P FINCIAL REVE68386C8075077769SHSOLE 776900OPPENHEIMER ETF TRS&P MDCP 400 REV68386C203119019491SHSOLE 1949100OPPENHEIMER ETF TRS&P SMALLCAP 60068386C3023564850SHSOLE 485000OPPENHEIMER ETF TRS&P ULTRA DIVIDE68386C401211755381SHSOLE 5538100ORACLE CORPCOM68389X1055226118603SHSOLE 11860300ORGANOVO HLDGS INCCOM68620A1043223136SHSOLE 2313600OSI ETF TROSHARES FTSE67110P10030911396SHSOLE 1139600OXFORD SQUARE CAP CORPCOM69181V10712418000SHSOLE 1800000PACCAR INCCOM693718108104416843SHSOLE 1684300PARK NATL CORPCOM700658107159314300SHSOLE 1430000PARKER HANNIFIN CORPCOM7010941048855681SHSOLE 568100PAYCHEX INCCOM704326107184627002SHSOLE 2700200PAYPAL HLDGS INCCOM70450Y103239528767SHSOLE 2876700PEABODY ENERGY CORP NEWCOM70455110068615089SHSOLE 1508900PENNANTPARK INVT CORPCOM7080621047911242SHSOLE 1124200PEOPLES UNITED FINANCIAL INCCOM7127041054925272273SHSOLE 27227300PEPSICO INCCOM713448108859178915SHSOLE 7891500PFIZER INCCOM7170811035765158902SHSOLE 15890200PHILIP MORRIS INTL INCCOM718172109390148321SHSOLE 4832100PHILLIPS 66COM718546104236721072SHSOLE 2107200PIER 1 IMPORTS INCCOM7202791084820000SHSOLE 2000000PIMCO CALIF MUN INCOME FD IICOM72201C10936735421SHSOLE 3542100PIMCO CORPORATE & INCOME OPPCOM72201B10128116080SHSOLE 1608000PIMCO CORPORATE INCOME STRATCOM72200U10032318412SHSOLE 1841200PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10644518878SHSOLE 1887800PIMCO ETF TR25YR+ ZERO U S72201R8825905115SHSOLE 511500PIMCO ETF TRENHAN SHRT MA AC72201R833322331741SHSOLE 3174100PIMCO HIGH INCOME FDCOM SHS72201410745154011SHSOLE 5401100PIMCO INCOME STRATEGY FUND ICOM72201J10466663648SHSOLE 6364800PIMCO STRATEGIC INCOME FD INCOM72200X10419420000SHSOLE 2000000PINNACLE WEST CAP CORPCOM7234841013013741SHSOLE 374100PIONEER MUN HIGH INCOME ADVCOM72376210011010000SHSOLE 1000000PIONEER NAT RES COCOM7237871072191156SHSOLE 115600PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310533114016SHSOLE 1401600PLUG POWER INCCOM NEW72919P2025426503SHSOLE 2650300PNC FINL SVCS GROUP INCCOM693475105473735062SHSOLE 3506200POLARIS INDS INCCOM7310681024053311SHSOLE 331100POTLATCHDELTIC CORPORATIONCOM7376301032164250SHSOLE 425000PPG INDS INCCOM6935061077867577SHSOLE 757700PPL CORPCOM69351T10652418369SHSOLE 1836900PRAXAIR INCCOM74005P104233814785SHSOLE 1478500PRICE T ROWE GROUP INCCOM74144T1086135280SHSOLE 528000PROCTER AND GAMBLE COCOM742718109660184563SHSOLE 8456300PROGRESSIVE CORP OHIOCOM7433151035769734SHSOLE 973400PROSHARES TRPSHS ULT S&P 50074347R1079148214SHSOLE 821400PROSHARES TRRUSS 2000 DIVD74347B6983175539SHSOLE 553900PROSHARES TRS&P 500 DV ARIST74348A467162426055SHSOLE 2605500PROSHARES TRS&P MDCP 400 DIV74347B6802694933SHSOLE 493300PROSHARES TRULTRA FNCLS NEW74347X6332135277SHSOLE 527700PROSPECT CAPITAL CORPORATIONCOM74348T10213720414SHSOLE 2041400PRUDENTIAL FINL INCCOM744320102108711620SHSOLE 1162000PUBLIC STORAGECOM74460D1093491537SHSOLE 153700PUBLIC SVC ENTERPRISE GROUPCOM7445731062614815SHSOLE 481500PULTE GROUP INCCOM74586710132511299SHSOLE 1129900PUTNAM MANAGED MUN INCOM TRCOM74682310314220000SHSOLE 2000000PVH CORPCOM6936561003152101SHSOLE 210100QUALCOMM INCCOM74752510310182181431SHSOLE 18143100RAYTHEON COCOM NEW75511150714317407SHSOLE 740700REALTY INCOME CORPCOM7561091047951147819SHSOLE 14781900REEDS INCCOM75833810714249661SHSOLE 4966100RENEWABLE ENERGY GROUP INCNOTE 2.750% 6/175972AAA11712000SHSOLE 1200000REPUBLIC SVCS INCCOM760759100322147122SHSOLE 4712200RESTAURANT BRANDS INTL INCCOM76131D1032253739SHSOLE 373900RITE AID CORPCOM7677541042514380SHSOLE 1438000ROCKWELL AUTOMATION INCCOM7739031094462685SHSOLE 268500ROCKWELL COLLINS INCCOM7743411013982953SHSOLE 295300ROPER TECHNOLOGIES INCCOM776696106229831SHSOLE 83100ROSS STORES INCCOM7782961035896946SHSOLE 694600ROYAL BK CDA MONTREAL QUECOM7800871024405842SHSOLE 584200ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032782684SHSOLE 268400ROYAL DUTCH SHELL PLCSPON ADR B78025910799013622SHSOLE 1362200ROYAL DUTCH SHELL PLCSPONS ADR A780259206574082910SHSOLE 8291000ROYCE VALUE TR INCCOM78091010561939197SHSOLE 3919700RPM INTL INCCOM7496851034347435SHSOLE 743500RYDER SYS INCCOM7835491083524892SHSOLE 489200SALESFORCE COM INCCOM79466L3026734932SHSOLE 493200SANCHEZ ENERGY CORPCOM79970Y10522148917SHSOLE 4891700SANDY SPRING BANCORP INCCOM8003631033488482SHSOLE 848200SARATOGA INVT CORPCOM NEW80349A2082067425SHSOLE 742500SCANA CORP NEWCOM80589M10246912168SHSOLE 1216800SCHLUMBERGER LTDCOM80685710885912819SHSOLE 1281900SCHWAB CHARLES CORP NEWCOM8085131053106058SHSOLE 605800SCHWAB STRATEGIC TRINTL EQTY ETF80852480562318855SHSOLE 1885500SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247632877194SHSOLE 719400SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302559219SHSOLE 921900SCHWAB STRATEGIC TRUS AGGREGATE B8085248392715346SHSOLE 534600SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797195339617SHSOLE 3961700SCHWAB STRATEGIC TRUS LCAP GR ETF808524300292338573SHSOLE 3857300SCHWAB STRATEGIC TRUS LRG CAP ETF808524201107116487SHSOLE 1648700SCHWAB STRATEGIC TRUS SML CAP ETF808524607443260240SHSOLE 6024000SCHWAB STRATEGIC TRUS TIPS ETF8085248702153916SHSOLE 391600SEAGATE TECHNOLOGY PLCSHSG7945M1072233943SHSOLE 394300SELECT SECTOR SPDR TRENERGY81369Y506246232423SHSOLE 3242300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407212219418SHSOLE 1941800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308463389901SHSOLE 8990100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209443853180SHSOLE 5318000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053790142543SHSOLE 14254300SELECT SECTOR SPDR TRSBI INT-INDS81369Y704384153622SHSOLE 5362200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886310959838SHSOLE 5983800SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003716387SHSOLE 638700SELECT SECTOR SPDR TRTECHNOLOGY81369Y803490170554SHSOLE 7055400SEMPRA ENERGYCOM8168511094003444SHSOLE 344400SHERWIN WILLIAMS COCOM8243481067891935SHSOLE 193500SHIRE PLCSPONSORED ADR82481R1063101837SHSOLE 183700SHOPIFY INCCL A82509L1075123510SHSOLE 351000SIMON PPTY GROUP INC NEWCOM8288061092071217SHSOLE 121700SINCLAIR BROADCAST GROUP INCCL A8292261093159800SHSOLE 980000SIRIUS XM HLDGS INCCOM82968B10331045780SHSOLE 4578000SKYWORKS SOLUTIONS INCCOM83088M1023273385SHSOLE 338500SMUCKER J M COCOM NEW8326964059899197SHSOLE 919700SNAP INCCL A83304A10616412518SHSOLE 1251800SNAP ON INCCOM833034101223313891SHSOLE 1389100SOLAREDGE TECHNOLOGIES INCCOM83417M1042595409SHSOLE 540900SOURCE CAP INCCOM8361441053288243SHSOLE 824300SOUTHERN COCOM842587107216946841SHSOLE 4684100SOUTHWEST AIRLS COCOM844741108385875825SHSOLE 7582500SPDR DOW JONES INDL AVRG ETFUT SER 178467X109260710741SHSOLE 1074100SPDR GOLD TRUSTGOLD SHS78463V107267722563SHSOLE 2256300SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494328985SHSOLE 898500SPDR INDEX SHS FDSEURO STOXX 5078463X2022576703SHSOLE 670300SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84845812363SHSOLE 1236300SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892287498SHSOLE 749800SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092527118SHSOLE 711800SPDR INDEX SHS FDSS&P CHINA ETF78463X4009118696SHSOLE 869600SPDR INDEX SHS FDSS&P GBLINF ETF78463X8552314679SHSOLE 467900SPDR S&P 500 ETF TRTR UNIT78462F10358104214185SHSOLE 21418500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107475413391SHSOLE 1339100SPDR SER TRBLOOMBERG SRT TR78468R40851018690SHSOLE 1869000SPDR SER TRNUVEEN BLMBRG SR78468R73958112108SHSOLE 1210800SPDR SERIES TRUSTAEROSPACE DEF78464A631103211846SHSOLE 1184600SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A359331062422SHSOLE 6242200SPDR SERIES TRUSTBLOMBERG INTL TR78464A51673726555SHSOLE 2655500SPDR SERIES TRUSTBLOMBRG BRC INTL78464A15135810594SHSOLE 1059400SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417194854914SHSOLE 5491400SPDR SERIES TRUSTGLB DOW ETF78464A7065436581SHSOLE 658100SPDR SERIES TRUSTPORTFOLIO LR ETF78464A8543079626SHSOLE 962600SPDR SERIES TRUSTPORTFOLIO SHORT78464A47498132530SHSOLE 3253000SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409160345617SHSOLE 4561700SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50855518718SHSOLE 1871800SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82162611585SHSOLE 1158500SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20180012654SHSOLE 1265400SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30068410245SHSOLE 1024500SPDR SERIES TRUSTS&P 600 SML CAP78464A8133064227SHSOLE 422700SPDR SERIES TRUSTS&P BIOTECH78464A870138714574SHSOLE 1457400SPDR SERIES TRUSTS&P BK ETF78464A7972154562SHSOLE 456200SPDR SERIES TRUSTS&P DIVID ETF78464A7639803105753SHSOLE 10575300SPDR SERIES TRUSTS&P HOMEBUILD78464A8882115346SHSOLE 534600SPDR SERIES TRUSTS&P REGL BKG78464A69898116088SHSOLE 1608800SPDR SERIES TRUSTS&P SEMICNDCTR78464A8624035575SHSOLE 557500SPHERIX INCCOM PAR NEW84842R4031514000SHSOLE 1400000SPIRIT RLTY CAP INC NEWCOM84860W10215619408SHSOLE 1940800SPROTT FOCUS TR INCCOM85208J10913717500SHSOLE 1750000SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101109887656SHSOLE 8765600SQUARE INCCL A85223410364310437SHSOLE 1043700SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60813708291838SHSOLE 29183800SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4002476541SHSOLE 654100SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84893619686SHSOLE 1968600STANLEY BLACK & DECKER INCCOM854502101315523758SHSOLE 2375800STARBUCKS CORPCOM855244109269055058SHSOLE 5505800STARWOOD PPTY TR INCCOM85571B10527712778SHSOLE 1277800STATE STR CORPCOM8574771038228831SHSOLE 883100STERIS PLCSHS USDG84720104332631671SHSOLE 3167100STRYKER CORPCOM86366710112757553SHSOLE 755300SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210426511284SHSOLE 1128400SUNTRUST BKS INCCOM8679141035277990SHSOLE 799000SYNCHRONY FINLCOM87165B10342612760SHSOLE 1276000SYNNEX CORPCOM87162W10099510308SHSOLE 1030800SYSCO CORPCOM87182910794913902SHSOLE 1390200TARGA RES CORPCOM87612G10195519289SHSOLE 1928900TARGET CORPCOM87612E106106113940SHSOLE 1394000TE CONNECTIVITY LTDREG SHSH849891042813123SHSOLE 312300TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1013613501SHSOLE 1350100TEEKAY TANKERS LTDCL AY8565N1021513150SHSOLE 1315000TELADOC INCCOM87918A1052003440SHSOLE 344000TEMPLETON EMERG MKTS INCOMECOM88019210910810545SHSOLE 1054500TEMPLETON GLOBAL INCOME FDCOM88019810612720647SHSOLE 2064700TESLA INCCOM88160R1018042343SHSOLE 234300TEXAS INSTRS INCCOM8825081049588689SHSOLE 868900TEXAS PAC LD TRSUB CTF PROP I T882610108624898SHSOLE 89800TEXTRON INCCOM883203101129319622SHSOLE 1962200THERMO FISHER SCIENTIFIC INCCOM883556102438121148SHSOLE 2114800TIFFANY & CO NEWCOM8865471086815173SHSOLE 517300TJX COS INC NEWCOM8725401097107458SHSOLE 745800TOCAGEN INCCOM8888461029810500SHSOLE 1050000TORONTO DOMINION BK ONTCOM NEW891160509196834013SHSOLE 3401300TOTAL SYS SVCS INCCOM8919061093574224SHSOLE 422400TOWNEBANK PORTSMOUTH VACOM89214P10940012463SHSOLE 1246300TRANSDIGM GROUP INCCOM8936411004651348SHSOLE 134800TRAVELCENTERS AMER LLCCOM8941741014312210SHSOLE 1221000TRAVELERS COMPANIES INCCOM89417E10911409320SHSOLE 932000TRISTATE CAP HLDGS INCCOM89678F10062624000SHSOLE 2400000TWITTER INCCOM90184L1022465622SHSOLE 562200UNDER ARMOUR INCCL A90431110726411748SHSOLE 1174800UNION PAC CORPCOM907818108348524597SHSOLE 2459700UNITED PARCEL SERVICE INCCL B911312106535550405SHSOLE 5040500UNITED RENTALS INCCOM9113631092881948SHSOLE 194800UNITED STATES STL CORP NEWCOM9129091083329548SHSOLE 954800UNITED STS GASOLINE FD LPUNITS91201T10238211064SHSOLE 1106400UNITED TECHNOLOGIES CORPCOM913017109526842136SHSOLE 4213600UNITEDHEALTH GROUP INCCOM91324P102297612130SHSOLE 1213000UNITI GROUP INCCOM91325V10845922913SHSOLE 2291300US BANCORP DELCOM NEW902973304255451053SHSOLE 5105300US ECOLOGY INCCOM91732J1022233500SHSOLE 350000V F CORPCOM918204108333440897SHSOLE 4089700VALERO ENERGY CORP NEWCOM91913Y100660759612SHSOLE 5961200VANECK MERK GOLD TRUSTGOLD TRUST92107810155044664SHSOLE 4466400VANECK VECTORS ETF TRAMT FREE INT ETF92189F544146962325SHSOLE 6232500VANECK VECTORS ETF TRAMT FREE SHORT M92189F52818210550SHSOLE 1055000VANECK VECTORS ETF TREMERGING MKTS HI92189F35330513294SHSOLE 1329400VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43747116427SHSOLE 1642700VANECK VECTORS ETF TRGOLD MINERS ETF92189F10682336876SHSOLE 3687600VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F361171554493SHSOLE 5449300VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053432348SHSOLE 234800VANGUARD BD INDEX FD INCINTERMED TERM92193781991911350SHSOLE 1135000VANGUARD BD INDEX FD INCSHORT TRM BOND921937827414352969SHSOLE 5296900VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783543378547775SHSOLE 54777500VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40781014808SHSOLE 1480800VANGUARD GROUPDIV APP ETF921908844510950276SHSOLE 5027600VANGUARD INDEX FDSEXTEND MKT ETF92290865235598302191SHSOLE 30219100VANGUARD INDEX FDSGROWTH ETF922908736242616192SHSOLE 1619200VANGUARD INDEX FDSLARGE CAP ETF922908637409232799SHSOLE 3279900VANGUARD INDEX FDSMCAP GR IDXVIP9229085384133071SHSOLE 307100VANGUARD INDEX FDSMCAP VL IDXVIP92290851210719697SHSOLE 969700VANGUARD INDEX FDSMID CAP ETF922908629799550718SHSOLE 5071800VANGUARD INDEX FDSREAL ESTATE ETF92290855312069148181SHSOLE 14818100VANGUARD INDEX FDSS&P 500 ETF SHS92290836389584359039SHSOLE 35903900VANGUARD INDEX FDSSM CP VAL ETF9229086118286101SHSOLE 610100VANGUARD INDEX FDSSMALL CP ETF922908751736447303SHSOLE 4730300VANGUARD INDEX FDSSML CP GRW ETF922908595519629558SHSOLE 2955800VANGUARD INDEX FDSTOTAL STK MKT92290876947690339598SHSOLE 33959800VANGUARD INDEX FDSVALUE ETF922908744265925610SHSOLE 2561000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775368471067SHSOLE 7106700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584524107212SHSOLE 10721200VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267659510252SHSOLE 1025200VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274273710049SHSOLE 1004900VANGUARD MALVERN FDSSTRM INFPROIDX9220208052264632SHSOLE 463200VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70665610466SHSOLE 1046600VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870145717450SHSOLE 1745000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8472253005SHSOLE 300500VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77170113640SHSOLE 1364000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098601110132SHSOLE 11013200VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6238715878SHSOLE 587800VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6644063097SHSOLE 309700VANGUARD STAR FDVG TL INTL STK F921909768773301429388SHSOLE 142938800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858418097443SHSOLE 9744300VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406816498307SHSOLE 9830700VANGUARD WORLD FDMEGA CAP INDEX9219108733884153SHSOLE 415300VANGUARD WORLD FDMEGA GRWTH IND9219108163322787SHSOLE 278700VANGUARD WORLD FDSCONSUM DIS ETF92204A108965956943SHSOLE 5694300VANGUARD WORLD FDSCONSUM STP ETF92204A2074283189SHSOLE 318900VANGUARD WORLD FDSENERGY ETF92204A3062892754SHSOLE 275400VANGUARD WORLD FDSFINANCIALS ETF92204A405489772599SHSOLE 7259900VANGUARD WORLD FDSHEALTH CAR ETF92204A504949859683SHSOLE 5968300VANGUARD WORLD FDSINDUSTRIAL ETF92204A603142110467SHSOLE 1046700VANGUARD WORLD FDSINF TECH ETF92204A702459825345SHSOLE 2534500VANGUARD WORLD FDSMATERIALS ETF92204A80110768178SHSOLE 817800VECTREN CORPCOM92240G1012243138SHSOLE 313800VENTAS INCCOM92276F100118620833SHSOLE 2083300VERIZON COMMUNICATIONS INCCOM92343V10414744293058SHSOLE 29305800VIACOM INC NEWCL B92553P201179659557SHSOLE 5955700VICTORY PORTFOLIOS IISHS US 500 ENHA92647N7824158409SHSOLE 840900VICTORY PORTFOLIOS IISHS US 500 VOLA92647N7669286187898SHSOLE 18789800VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10570222000SHSOLE 2200000VISA INCCOM CL A92826C839541440876SHSOLE 4087600VMWARE INCCL A COM9285634022071410SHSOLE 141000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30856223131SHSOLE 2313100VONAGE HLDGS CORPCOM92886T20121016268SHSOLE 1626800VOYA GLBL ADV & PREM OPP FDCOM92912R10414012115SHSOLE 1211500VOYA GLBL EQTY DIV & PREM OPCOM92912T10010814704SHSOLE 1470400W P CAREY INCCOM92936U1095758664SHSOLE 866400WABTEC CORPCOM929740108182118477SHSOLE 1847700WALGREENS BOOTS ALLIANCE INCCOM931427108197832963SHSOLE 3296300WALMART INCCOM931142103247628904SHSOLE 2890400WASHINGTON REAL ESTATE INVTSH BEN INT939653101293996915SHSOLE 9691500WASTE MGMT INC DELCOM94106L109110813624SHSOLE 1362400WATERS CORPCOM9418481032841466SHSOLE 146600WATSCO INCCOM942622200220912389SHSOLE 1238900WEC ENERGY GROUP INCCOM92939U106294745588SHSOLE 4558800WELLS FARGO CO NEWCOM949746101400772281SHSOLE 7228100WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10515219000SHSOLE 1900000WELLTOWER INCCOM95040Q104164026167SHSOLE 2616700WENDYS COCOM95058W10040823752SHSOLE 2375200WESTERN ALLIANCE BANCORPCOM95763810968612122SHSOLE 1212200WESTERN ASSET HIGH INCM OPPCOM95766K1095912339SHSOLE 1233900WESTERN ASSET MUN DEF OPP TRCOM95768A10988341725SHSOLE 4172500WESTERN ASST MNGD MUN FD INCCOM95766M1051352106591SHSOLE 10659100WESTERN DIGITAL CORPCOM9581021052543277SHSOLE 327700WEYERHAEUSER COCOM96216610455115120SHSOLE 1512000WGL HLDGS INCCOM92924F1063834317SHSOLE 431700WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1053368276SHSOLE 827600WISDOMTREE TREUROPE HEDGED EQ97717X7013104903SHSOLE 490300WISDOMTREE TREUROPE SMCP DV97717W869139021294SHSOLE 2129400WISDOMTREE TRHEDGED HI YLD BD97717W43068828752SHSOLE 2875200WISDOMTREE TRUS HIGH DIVIDEND97717W2082092988SHSOLE 298800WISDOMTREE TRUS LARGECAP DIVD97717W30725795287410SHSOLE 28741000WISDOMTREE TRUS MIDCAP DIVID97717W505112431410SHSOLE 3141000WISDOMTREE TRUS MIDCP EARNING97717W57043210744SHSOLE 1074400WISDOMTREE TRUS SMALLCAP DIVD97717W60462921224SHSOLE 2122400WISDOMTREE TRUS SMALLCP ERNGS97717W5623509036SHSOLE 903600WORTHINGTON INDS INCCOM9818111022094973SHSOLE 497300WYNN RESORTS LTDCOM9831341073542117SHSOLE 211700XCEL ENERGY INCCOM98389B100291763860SHSOLE 6386000XENIA HOTELS & RESORTS INCCOM98401710326510858SHSOLE 1085800XILINX INCCOM9839191015598570SHSOLE 857000XYLEM INCCOM98419M1002173226SHSOLE 322600YUM BRANDS INCCOM9884981015326801SHSOLE 680100ZIMMER BIOMET HLDGS INCCOM98956P102212019025SHSOLE 1902500ZOETIS INCCL A98978V103310236409SHSOLE 3640900