0001085146-14-001567.txt : 20140811 0001085146-14-001567.hdr.sgml : 20140811 20140807213132 ACCESSION NUMBER: 0001085146-14-001567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140808 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: 141025467 BUSINESS ADDRESS: STREET 1: 65 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 973-538-7010 MAIL ADDRESS: STREET 1: 65 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001567755 XXXXXXXX 06-30-2014 06-30-2014 Private Advisor Group, LLC

65 MADISON AVENUE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-15851 N James D Sullivan 973-867-1339 /s/ James D Sullivan Morristown NJ 08-07-2014 0 946 1162571 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D20571411943SHSOLE 11943003M COCOM88579Y101287820095SHSOLE 2009500ABBOTT LABSCOM002824100236557823SHSOLE 5782300ABBVIE INCCOM00287Y109292251767SHSOLE 5176700ABERDEEN ASIA PACIFIC INCOMCOM00300910718228933SHSOLE 2893300ACCENTURE PLC IRELANDSHS CLASS AG1151C1017238939SHSOLE 893900ACCESS MIDSTREAM PARTNERS LUNIT00434L1093215055SHSOLE 505500ACE LTDSHSH0023R1057407134SHSOLE 713400ACTAVIS PLCSHSG0083B1083461553SHSOLE 155300ACTAVIS PLCSHSG0083B1082200SHCallSOLE 20000ADVANCED EMISSIONS SOLUTS INCOM00770C10168830000SHSOLE 3000000ADVANCED MICRO DEVICES INCCOM0079031075312592SHSOLE 1259200ADVANCED MICRO DEVICES INCNOTE 6.000% 5/0007903AL12625000PRNSOLE 2500000ADVISORSHARES TRRANGER EQUITY BE00768Y88354446191SHSOLE 4619100ADVISORSHARES TRTRIMTABS FLT00768Y8182735334SHSOLE 533400AFLAC INCCOM001055102171727588SHSOLE 2758800AIR PRODS & CHEMS INCCOM0091581069087057SHSOLE 705700ALCOA INCCOM0138171011831122948SHSOLE 12294800ALEXANDERS INCCOM0147521095841580SHSOLE 158000ALLERGAN INCCOM0184901028204845SHSOLE 484500ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011563207881SHSOLE 20788100ALLIANZGI CONV & INCOME FDCOM01882810312411753SHSOLE 1175300ALLSTATE CORPCOM020002101117520018SHSOLE 2001800ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N02106020742247362SHSOLE 4736200ALPS ETF TRALERIAN MLP00162Q8662026106657SHSOLE 10665700ALTRIA GROUP INCCOM02209S1036892164322SHSOLE 16432200ALTRIA GROUP INCCOM02209S10301000SHCallSOLE 100000AMARIN CORP PLCSPONS ADR NEW0231112063017150SHSOLE 1715000AMAZON COM INCCOM02313510612913976SHSOLE 397600AMC NETWORKS INCCL A00164V1032804561SHSOLE 456100AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10533015902SHSOLE 1590200AMERICAN AIRLS GROUP INCCOM02376R1024279946SHSOLE 994600AMERICAN ELEC PWR INCCOM025537101109419617SHSOLE 1961700AMERICAN EXPRESS COCOM0258161097527929SHSOLE 792900AMERICAN INTL GROUP INCCOM NEW02687478464811875SHSOLE 1187500AMERICAN RLTY CAP PPTYS INCCOM02917T1043501279388SHSOLE 27938800AMERICAN TOWER CORP NEWCOM03027X1006126797SHSOLE 679700AMERICAN WTR WKS CO INC NEWCOM030420103160432429SHSOLE 3242900AMERIGAS PARTNERS L PUNIT L P INT03097510649610927SHSOLE 1092700AMERISOURCEBERGEN CORPCOM03073E1053805227SHSOLE 522700AMGEN INCCOM0311621005644763SHSOLE 476300AMKOR TECHNOLOGY INCCOM03165210069862424SHSOLE 6242400ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087706701SHSOLE 670100ANNALY CAP MGMT INCCOM0357104091277111695SHSOLE 11169500ANSYS INCCOM03662Q1054626098SHSOLE 609800APACHE CORPCOM0374111053803772SHSOLE 377200APPLE INCCOM03783310032153345988SHSOLE 34598800APPLE INCCOM037833100424900SHCallSOLE 490000APPLE INCCOM037833100030000SHPutSOLE 3000000APPLIED MATLS INCCOM03822210536316111SHSOLE 1611100AQUA AMERICA INCCOM03836W10382631488SHSOLE 3148800ARES CAP CORPCOM04010L10356831813SHSOLE 3181300ARES CAP CORPNOTE 4.750% 1/104010LAJ21110000PRNSOLE 1000000ARES CAP CORPNOTE 5.750% 2/004010LAB91615000PRNSOLE 1500000ASML HOLDING N VN Y REGISTRY SHSN070592103754025SHSOLE 402500ASTRAZENECA PLCSPONSORED ADR04635310889712067SHSOLE 1206700AT&T INCCOM00206R1029537269701SHSOLE 26970100AUTOMATIC DATA PROCESSING INCOM05301510395612058SHSOLE 1205800B & G FOODS INC NEWCOM05508R106109733547SHSOLE 3354700BAIDU INCSPON ADR REP A0567521088954790SHSOLE 479000BAKER HUGHES INCCOM0572241074165582SHSOLE 558200BANCO SANTANDER SAADR05964H10519618822SHSOLE 1882200BANK MONTREAL QUECOM0636711017049570SHSOLE 957000BANK N S HALIFAXCOM0641491076129188SHSOLE 918800BANK NEW YORK MELLON CORPCOM0640581002677128SHSOLE 712800BANK OF AMERICA CORPORATIONCOM0605051042568167107SHSOLE 16710700BANK OF AMERICA CORPORATIONCOM0605051041419500SHCallSOLE 1950000BARCLAYS BK PLCS&P 500 VEQTOR06740C337579538811SHSOLE 3881100BARRICK GOLD CORPCOM06790110888948606SHSOLE 4860600BAXTER INTL INCCOM07181310981011205SHSOLE 1120500BB&T CORPCOM0549371072897326SHSOLE 732600BCE INCCOM NEW05534B76058812967SHSOLE 1296700BECTON DICKINSON & COCOM0758871096845781SHSOLE 578100BERKSHIRE HATHAWAY INC DELCL A0846701083802SHSOLE 200BERKSHIRE HATHAWAY INC DELCL B NEW084670702729457635SHSOLE 5763500BHP BILLITON LTDSPONSORED ADR0886061082253285SHSOLE 328500BIODEL INCCOM NEW09064M2042813000SHSOLE 1300000BIOGEN IDEC INCCOM09062X1034161319SHSOLE 131900BLACKBERRY LTDCOM09228F10310310060SHSOLE 1006000BLACKHAWK NETWORK HLDGS INCCL A09238E1042017120SHSOLE 712000BLACKROCK BUILD AMER BD TRSHS09248X10058026716SHSOLE 2671600BLACKROCK CR ALLCTN INC TRCOM09250810026018893SHSOLE 1889300BLACKROCK ENH CAP & INC FD ICOM09256A10919413155SHSOLE 1315500BLACKROCK GLOBAL OPP EQTY TRCOM09250110562341385SHSOLE 4138500BLACKROCK INCCOM09247X10116485157SHSOLE 515700BLACKROCK INTL GRWTH & INC TCOM BENE INTER09252410718021858SHSOLE 2185800BLACKROCK KELSO CAPITAL CORPCOM09253310810911958SHSOLE 1195800BLACKROCK MULTI-SECTOR INC TCOM09258A10725413751SHSOLE 1375100BLACKROCK MUNICIPL INC QLTYCOM09247910417712530SHSOLE 1253000BLACKROCK MUNIENHANCED FD INCOM09253Y10017815934SHSOLE 1593400BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10116611555SHSOLE 1155500BLACKROCK MUNIHLDGS NY QLTYCOM09255C10615411200SHSOLE 1120000BLACKROCK MUNIYIELD NY QLTYCOM09255E10215811950SHSOLE 1195000BLACKROCK RES & COMM STRAT TSHS09257A10819415623SHSOLE 1562300BLACKSTONE GROUP L PCOM UNIT LTD09253U10847614235SHSOLE 1423500BLOCK H & R INCCOM093671105119335577SHSOLE 3557700BOEING COCOM09702310510688397SHSOLE 839700BOEING COCOM0970231051600SHCallSOLE 60000BOSTON SCIENTIFIC CORPCOM10113710741132194SHSOLE 3219400BOULDER BRANDS INCCOM10140510833323495SHSOLE 2349500BP PLCSPONSORED ADR055622104202538382SHSOLE 3838200BPZ RESOURCES INCCOM05563910829796450SHSOLE 9645000BRIDGE BANCORP INCCOM108035106149262204SHSOLE 6220400BRISTOL MYERS SQUIBB COCOM110122108441290956SHSOLE 9095600BRISTOL MYERS SQUIBB COCOM1101221081600SHCallSOLE 60000BRITISH AMERN TOB PLCSPONSORED ADR1104481072602180SHSOLE 218000BROWN & BROWN INCCOM115236101108035170SHSOLE 3517000BROWN FORMAN CORPCL B115637209161017092SHSOLE 1709200BUCKEYE PARTNERS L PUNIT LTD PARTN11823010193011193SHSOLE 1119300C H ROBINSON WORLDWIDE INCCOM NEW12541W2093365267SHSOLE 526700CA INCCOM12673P10553518600SHSOLE 1860000CABLEVISION SYS CORPCL A NY CABLVS12686C10921712312SHSOLE 1231200CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510150441996SHSOLE 4199600CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610337911924SHSOLE 1192400CANADIAN NATL RY COCOM136375102117818114SHSOLE 1811400CANADIAN PAC RY LTDCOM13645T1008174511SHSOLE 451100CAPITAL ONE FINL CORPCOM14040H1052733308SHSOLE 330800CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210723720743SHSOLE 2074300CARMAX INCCOM1431301023927537SHSOLE 753700CASELLA WASTE SYS INCCL A1474481049819556SHSOLE 1955600CASH AMER INTL INCCOM14754D100128828991SHSOLE 2899100CATERPILLAR INC DELCOM149123101479444118SHSOLE 4411800CECO ENVIRONMENTAL CORPCOM12514110164041022SHSOLE 4102200CEDAR FAIR L PDEPOSITRY UNIT1501851063426469SHSOLE 646900CELGENE CORPCOM1510201047318508SHSOLE 850800CELLCOM ISRAEL LTDSHSM2196U10954344900SHSOLE 4490000CENOVUS ENERGY INCCOM15135U1092226860SHSOLE 686000CENTERPOINT ENERGY INCCOM15189T10725710053SHSOLE 1005300CENTRAL FD CDA LTDCL A1535011013730256531SHSOLE 25653100CENTURYLINK INCCOM156700106136437674SHSOLE 3767400CERNER CORPCOM1567821042625078SHSOLE 507800CHAMBERS STR PPTYSCOM1578421052043254129SHSOLE 25412900CHARLES RIV LABS INTL INCCOM1598641072985567SHSOLE 556700CHARTER COMMUNICATIONS INC DCL A NEW16117M3056724243SHSOLE 424300CHECK POINT SOFTWARE TECH LTORDM224651042163217SHSOLE 321700CHEFS WHSE INCCOM16308610123711975SHSOLE 1197500CHESAPEAKE ENERGY CORPCOM165167107132842714SHSOLE 4271400CHESAPEAKE ENERGY CORPCOM165167107131700SHCallSOLE 170000CHEVRON CORP NEWCOM166764100588145050SHSOLE 4505000CHICAGO BRIDGE & IRON CO N VCOM1672501094696874SHSOLE 687400CHIMERA INVT CORPCOM16934Q1094714711SHSOLE 1471100CHIQUITA BRANDS INTL INCNOTE 4.250% 8/1170032AT3268267000PRNSOLE 26700000CHUBB CORPCOM171232101179219446SHSOLE 1944600CHURCH & DWIGHT INCCOM17134010287712532SHSOLE 1253200CIMAREX ENERGY COCOM1717981012431691SHSOLE 169100CINCINNATI FINL CORPCOM17206210175815777SHSOLE 1577700CISCO SYS INCCOM17275R1023192128433SHSOLE 12843300CISCO SYS INCCOM17275R1020500SHPutSOLE 50000CITIGROUP INCCOM NEW17296742487918670SHSOLE 1867000CLAYMORE EXCHANGE TRD FD TRGUG MIDCAP CORE18383M7203547293SHSOLE 729300CLAYMORE EXCHANGE TRD FD TRGUGG SHIPPNG ETF18383Q79640517708SHSOLE 1770800CLAYMORE EXCHANGE TRD FD TRGUGG SPINOFF ETF18383M605256055319SHSOLE 5531900CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q739101122684SHSOLE 2268400CLEARBRIDGE ENERGY MLP FD INCOM184692101108536361SHSOLE 3636100CLEARBRIDGE ENERGY MLP TR FDCOM18469Q108131554920SHSOLE 5492000CLIFFS NAT RES INCCOM18683K10122915235SHSOLE 1523500CLOROX CO DELCOM189054109132914540SHSOLE 1454000CMS ENERGY CORPCOM12589610078125056SHSOLE 2505600COCA COLA COCOM1912161004762112422SHSOLE 11242200COGNIZANT TECHNOLOGY SOLUTIOCL A19244610260412342SHSOLE 1234200COHEN & STEERS QUALITY RLTYCOM19247L10623520858SHSOLE 2085800COLGATE PALMOLIVE COCOM194162103225933130SHSOLE 3313000COLUMBIA PPTY TR INCCOM NEW1982872033168121813SHSOLE 12181300COMCAST CORP NEWCL A20030N101132124608SHSOLE 2460800COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10484246399SHSOLE 4639900CONAGRA FOODS INCCOM205887102131044133SHSOLE 4413300CONOCOPHILLIPSCOM20825C104464354160SHSOLE 5416000CONOCOPHILLIPSCOM20825C10402500SHCallSOLE 250000CONSOLIDATED EDISON INCCOM209115104138023909SHSOLE 2390900CONTINENTAL RESOURCES INCCOM2120151012411527SHSOLE 152700CORNERSTONE STRATEGIC VALUECOM NEW21924B2039716007SHSOLE 1600700CORNING INCCOM21935010573433446SHSOLE 3344600COSTCO WHSL CORP NEWCOM22160K1055694944SHSOLE 494400COSTCO WHSL CORP NEWCOM22160K1051600SHCallSOLE 60000COUSINS PPTYS INCCOM222795106120296567SHSOLE 9656700COVIDIEN PLCSHSG2554F1136627336SHSOLE 733600CRACKER BARREL OLD CTRY STORCOM22410J1062182194SHSOLE 219400CREDIT SUISSE GROUPSPONSORED ADR22540110833911947SHSOLE 1194700CREDIT SUISSE NASSAU BRHEQL WGT MLP LKD22542D85266018453SHSOLE 1845300CREE INCCOM2254471012755496SHSOLE 549600CREE INCCOM2254471010500SHCallSOLE 50000CSX CORPCOM126408103179458241SHSOLE 5824100CSX CORPCOM12640810301000SHCallSOLE 100000CUMMINS INCCOM231021106183511893SHSOLE 1189300CURTISS WRIGHT CORPCOM2315611012894413SHSOLE 441300CUSHING MLP TOTAL RETURN FDCOM SHS23163110215317371SHSOLE 1737100CVR ENERGY INCCOM12662P10899820705SHSOLE 2070500CVS CAREMARK CORPORATIONCOM126650100114915244SHSOLE 1524400CYS INVTS INCCOM12673A10872680493SHSOLE 8049300DANAHER CORP DELCOM235851102124315784SHSOLE 1578400DAVITA HEALTHCARE PARTNERS ICOM23918K1083514851SHSOLE 485100DECKERS OUTDOOR CORPCOM24353710793810861SHSOLE 1086100DEERE & COCOM244199105154417050SHSOLE 1705000DELTA AIR LINES INC DELCOM NEW2473617022205670SHSOLE 567000DENDREON CORPCOM24823Q1073716050SHSOLE 1605000DENDREON CORPCOM24823Q10745000SHPutSOLE 500000DEVON ENERGY CORP NEWCOM25179M1035136465SHSOLE 646500DIAGEO P L CSPON ADR NEW25243Q205186514654SHSOLE 1465400DIRECTVCOM25490A309131415461SHSOLE 1546100DISCOVER FINL SVCSCOM25470910890514602SHSOLE 1460200DISNEY WALT COCOM DISNEY254687106324837878SHSOLE 3787800DNP SELECT INCOME FDCOM23325P10440738681SHSOLE 3868100DOLLAR TREE INCCOM2567461082184009SHSOLE 400900DOMINION RES INC VA NEWCOM25746U109199827935SHSOLE 2793500DOUBLELINE INCOME SOLUTIONSCOM25862210980735943SHSOLE 3594300DOUBLELINE OPPORTUNISTIC CRCOM25862310745519260SHSOLE 1926000DOW 30 PREMIUM & DIV INC FDCOM2605821011726107763SHSOLE 10776300DOW CHEM COCOM260543103122623822SHSOLE 2382200DR PEPPER SNAPPLE GROUP INCCOM26138E1092043481SHSOLE 348100DRYSHIPS INCSHSY2109Q10119159290SHSOLE 5929000DTE ENERGY COCOM233331107128516504SHSOLE 1650400DU PONT E I DE NEMOURS & COCOM263534109188928868SHSOLE 2886800DUKE ENERGY CORP NEWCOM NEW26441C204165722331SHSOLE 2233100DUNKIN BRANDS GROUP INCCOM26550410049510810SHSOLE 1081000DWS MULTI MKT INCOME TRSHS23338L10811712375SHSOLE 1237500DYNAVAX TECHNOLOGIES CORPCOM2681581024025250SHSOLE 2525000E M C CORP MASSCOM268648102155859161SHSOLE 5916100EAGLE ROCK ENERGY PARTNERS LUNIT26985R10411623317SHSOLE 2331700EARTHLINK HLDGS CORPCOM27033X1017018783SHSOLE 1878300EASTMAN CHEM COCOM2774321005496291SHSOLE 629100EATON CORP PLCSHSG291831037649897SHSOLE 989700EATON VANCE MUN BD FDCOM27827X10177061986SHSOLE 6198600EATON VANCE RISK MNGD DIV EQCOM27829G10617615260SHSOLE 1526000EATON VANCE SR FLTNG RTE TRCOM27828Q10545530590SHSOLE 3059000EATON VANCE TAX ADVT DIV INCCOM27828G10721410362SHSOLE 1036200EATON VANCE TAX MNGD GBL DVCOM27829F10831630466SHSOLE 3046600EATON VANCE TX MGD DIV EQ INCOM27828N10298383981SHSOLE 8398100EATON VANCE TX MNG BY WRT OPCOM27828Y10816511180SHSOLE 1118000EATON VANCE TXMGD GL BUYWR OCOM27829C105103380964SHSOLE 8096400EBAY INCCOM278642103182936529SHSOLE 3652900ECOLAB INCCOM2788651003493134SHSOLE 313400EDISON INTLCOM281020107150925964SHSOLE 2596400EDWARDS LIFESCIENCES CORPCOM28176E1085926896SHSOLE 689600ELECTRONIC ARTS INCNOTE 0.750% 7/1285512AA72016000PRNSOLE 1600000EMERSON ELEC COCOM291011104176826644SHSOLE 2664400ENBRIDGE ENERGY PARTNERS L PCOM29250R106287177745SHSOLE 7774500ENBRIDGE INCCOM29250N105231948850SHSOLE 4885000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10085314476SHSOLE 1447600ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109126821867SHSOLE 2186700ENTEGRIS INCCOM29362U10418713606SHSOLE 1360600ENTERPRISE PRODS PARTNERS LCOM293792107318940736SHSOLE 4073600EOG RES INCCOM26875P1015304534SHSOLE 453400EQT CORPCOM26884L1094374085SHSOLE 408500EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1003383499SHSOLE 349900EXCHANGE TRADED CONCEPTS TRROBO STX GLB ETF301505707114841168SHSOLE 4116800EXELIS INCCOM30162A10817510281SHSOLE 1028100EXELON CORPCOM30161N101138137867SHSOLE 3786700EXPEDITORS INTL WASH INCCOM30213010949311156SHSOLE 1115600EXPRESS SCRIPTS HLDG COCOM30219G108190127416SHSOLE 2741600EXXON MOBIL CORPCOM30231G10212827127401SHSOLE 12740100F M C CORPCOM NEW3024913034306034SHSOLE 603400FACEBOOK INCCL A30303M102183027193SHSOLE 2719300FAIRWAY GROUP HLDGS CORPCL A30603D10917326000SHSOLE 2600000FEDEX CORPCOM31428X1067885208SHSOLE 520800FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10691531829SHSOLE 3182900FIFTH STREET FINANCE CORPCOM31678A10321021395SHSOLE 2139500FIFTH THIRD BANCORPCOM3167731002099773SHSOLE 977300FIRST NIAGARA FINL GP INCCOM33582V10825629335SHSOLE 2933500FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910725017048SHSOLE 1704800FIRST TR ENERGY INCOME & GRWCOM33738G10496926815SHSOLE 2681500FIRST TR EXCH TRD ALPHA FD ILATIN AMER ALP33737J1252028400SHSOLE 840000FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2002879846SHSOLE 984600FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022894851SHSOLE 485100FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6052800141214SHSOLE 14121400FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12775525785SHSOLE 2578500FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143121622836SHSOLE 2283600FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502086819SHSOLE 681900FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16895527967SHSOLE 2796700FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10182830627SHSOLE 3062700FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2035506675SHSOLE 667500FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17690527828SHSOLE 2782800FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18488136935SHSOLE 3693500FIRST TR EXCNGE TRD ALPHADEXMID CAP VAL FD33737M20142313182SHSOLE 1318200FIRST TR EXCNGE TRD ALPHADEXSML CAP VAL AL33737M4093039200SHSOLE 920000FIRST TR INTER DUR PFD & INCOM33718W10357224992SHSOLE 2499200FIRST TR ISE REVERE NAT GASCOM33734J10238516331SHSOLE 1633100FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1082285192SHSOLE 519200FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10166715327SHSOLE 1532700FIRST TR LRGE CP CORE ALPHACOM SHS33734K109203545918SHSOLE 4591800FIRST TR MID CAP CORE ALPHADCOM SHS33735B108151328299SHSOLE 2829900FIRST TR MORNINGSTAR DIV LEASHS33691710997641058SHSOLE 4105800FIRST TR S&P REIT INDEX FDCOM33734G10828914125SHSOLE 1412500FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10979216114SHSOLE 1611400FIRST TR US IPO INDEX FDSHS336920103138128694SHSOLE 2869400FIRST TR VALUE LINE DIVID INSHS33734H106119652275SHSOLE 5227500FIRSTENERGY CORPCOM33793210748413930SHSOLE 1393000FISERV INCCOM3377381082143551SHSOLE 355100FLOWSERVE CORPCOM34354P1052192950SHSOLE 295000FLUOR CORP NEWCOM3434121024605981SHSOLE 598100FORD MTR CO DELCOM PAR $0.013453708603106180175SHSOLE 18017500FORESTAR GROUP INCCOM34623310943822965SHSOLE 2296500FREEPORT-MCMORAN COPPER & GOCOM35671D857129035355SHSOLE 3535500FREEPORT-MCMORAN COPPER & GOCOM35671D85783100SHCallSOLE 310000FRONTIER COMMUNICATIONS CORPCOM35906A10851287740SHSOLE 8774000FRONTLINE LTDSHSG3682E12710435706SHSOLE 3570600FS INVT CORPCOM302635107116251091559SHSOLE 109155900FULTON FINL CORP PACOM36027110012610179SHSOLE 1017900GANNETT INCCOM36473010144714282SHSOLE 1428200GENERAL DYNAMICS CORPCOM3695501084744068SHSOLE 406800GENERAL ELECTRIC COCOM36960410310064382967SHSOLE 38296700GENERAL ELECTRIC COCOM369604103512500SHCallSOLE 1250000GENERAL MLS INCCOM370334104208139615SHSOLE 3961500GENERAL MTRS COCOM37045V1002516917SHSOLE 691700GENUINE PARTS COCOM3724601052302623SHSOLE 262300GILEAD SCIENCES INCCOM375558103261431534SHSOLE 3153400GLAXOSMITHKLINE PLCSPONSORED ADR37733W105168531514SHSOLE 3151400GLIMCHER RLTY TRSH BEN INT37930210222420640SHSOLE 2064000GLOBAL X FDSGLB X SUPERDIV37950E54995736714SHSOLE 3671400GLOBAL X FDSSILVER MNR ETF37950E85352336897SHSOLE 3689700GOLD FIELDS LTD NEWSPONSORED ADR38059T1064311500SHSOLE 1150000GOLDMAN SACHS GROUP INCCOM38141G1045233123SHSOLE 312300GOOGLE INCCL A38259P50813452300SHSOLE 230000GOOGLE INCCL C38259P70613372324SHSOLE 232400GRAINGER W W INCCOM38480210412424885SHSOLE 488500GREAT PLAINS ENERGY INCCOM39116410037914122SHSOLE 1412200HAIN CELESTIAL GROUP INCCOM4052171002052305SHSOLE 230500HALCON RES CORPCOM NEW40537Q2099913573SHSOLE 1357300HALLIBURTON COCOM40621610180511330SHSOLE 1133000HANCOCK JOHN TAX-ADV DIV INCCOM41013V10061629417SHSOLE 2941700HARLEY DAVIDSON INCCOM4128221083184557SHSOLE 455700HASBRO INCCOM4180561072254242SHSOLE 424200HAWAIIAN HOLDINGS INCCOM41987910137026965SHSOLE 2696500HCP INCCOM40414L109126930663SHSOLE 3066300HEALTH CARE REIT INCCOM42217K106197231467SHSOLE 3146700HEALTHCARE TR AMER INCCL A42225P1051629135330SHSOLE 13533000HELMERICH & PAYNE INCCOM4234521019798430SHSOLE 843000HERSHA HOSPITALITY TRSH BEN INT A4278251048412590SHSOLE 1259000HERSHEY COCOM4278661085145283SHSOLE 528300HESS CORPCOM42809H107114611589SHSOLE 1158900HEWLETT PACKARD COCOM428236103100729914SHSOLE 2991400HEXCEL CORP NEWCOM42829110857314018SHSOLE 1401800HILLSHIRE BRANDS COCOM4325891095929501SHSOLE 950100HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10616624145SHSOLE 2414500HOLLYFRONTIER CORPCOM43610610895021754SHSOLE 2175400HOLOGIC INCFRNT 2.000%12/1436440AB71613000PRNSOLE 1300000HOME DEPOT INCCOM437076102460156826SHSOLE 5682600HONEYWELL INTL INCCOM438516106117412633SHSOLE 1263300HUANENG PWR INTL INCSPON ADR H SHS4433041002555646SHSOLE 564600HUNTINGTON BANCSHARES INCCOM44615010414014675SHSOLE 1467500HUNTINGTON INGALLS INDS INCCOM4464131063033208SHSOLE 320800IAMGOLD CORPCOM4509131087518200SHSOLE 1820000ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001012332334SHSOLE 233400ILLINOIS TOOL WKS INCCOM452308109115213155SHSOLE 1315500ILLUMINA INCCOM4523271094912748SHSOLE 274800IMMERSION CORPCOM45252110781564050SHSOLE 6405000INSULET CORPNOTE 2.000% 6/145784PAD31110000PRNSOLE 1000000INTEGRA LIFESCIENCES HLDGS CNOTE 1.625%12/1457985AK51817000PRNSOLE 1700000INTEL CORPCOM4581401005557179847SHSOLE 17984700INTERCONTINENTAL EXCHANGE INCOM45866F1042721442SHSOLE 144200INTERNATIONAL BUSINESS MACHSCOM459200101468125824SHSOLE 2582400INTL PAPER COCOM4601461033276486SHSOLE 648600INTUITIVE SURGICAL INCCOM NEW46120E602409994SHSOLE 99400INUVO INCCOM NEW46122W204910000SHSOLE 1000000INVENSENSE INCCOM46123D20527412059SHSOLE 1205900INVESCO MUN OPPORTUNITY TRCOM46132C10747137366SHSOLE 3736600INVESCO SR INCOME TRCOM46131H10721041942SHSOLE 4194200IROBOT CORPCOM4627261002385812SHSOLE 581200ISHARES10+ YR CR BD ETF464289511118019495SHSOLE 1949500ISHARES1-3 YR CR BD ETF464288646192018172SHSOLE 1817200ISHARES1-3 YR TR BD ETF4642874575926998SHSOLE 699800ISHARES20+ YR TR BD ETF4642874328497483SHSOLE 748300ISHARESCHINA LG-CAP ETF4642871842005409SHSOLE 540900ISHARESCNTRY MIN VL ETF4642865254576846SHSOLE 684600ISHARESCOHEN&STEER REIT4642875646737702SHSOLE 770200ISHARESCORE S&P MCP ETF464287507815156970SHSOLE 5697000ISHARESCORE S&P SCP ETF464287804957985454SHSOLE 8545400ISHARESCORE S&P TTL STK4642871503053402SHSOLE 340200ISHARESCORE S&P500 ETF464287200843442811SHSOLE 4281100ISHARESCORE TOTUSBD ETF464287226513846967SHSOLE 4696700ISHARESEAFE SML CP ETF46428827370313286SHSOLE 1328600ISHARESEM MK MINVOL ETF46428653365210858SHSOLE 1085800ISHARESEUROPE ETF4642878612344816SHSOLE 481600ISHARESGL CLEAN ENE ETF46428822414011825SHSOLE 1182500ISHARESGLOB HLTHCRE ETF4642873252802971SHSOLE 297100ISHARESGLOB TELECOM ETF4642872752133375SHSOLE 337500ISHARESIBOXX HI YD ETF464288513489951456SHSOLE 5145600ISHARESIBOXX INV CP ETF464287242375031442SHSOLE 3144200ISHARESINTERM CR BD ETF4642886389038191SHSOLE 819100ISHARESINTL SEL DIV ETF4642884484017100712SHSOLE 10071200ISHARESJP MOR EM MK ETF464288281128111115SHSOLE 1111500ISHARESMBS ETF4642885882101940SHSOLE 194000ISHARESMRG RL ES CP ETF46428853966052209SHSOLE 5220900ISHARESMRGSTR MD CP VAL4642884069958004SHSOLE 800400ISHARESMRGSTR SM CP ETF4642885052992179SHSOLE 217900ISHARESMRNGSTR LG-CP ET4642871274944342SHSOLE 434200ISHARESMSCI AC ASIA ETF4642881822874574SHSOLE 457400ISHARESMSCI BRIC INDX4642866572135529SHSOLE 552900ISHARESMSCI CDA ETF46428650955217134SHSOLE 1713400ISHARESMSCI EAFE ETF46428746516507241442SHSOLE 24144200ISHARESMSCI EAFE ETF46428746541500SHPutSOLE 150000ISHARESMSCI EMG MKT ETF4642872349744225409SHSOLE 22540900ISHARESMSCI JAPAN ETF46428684820116711SHSOLE 1671100ISHARESMSCI MEX CAP ETF4642868225868639SHSOLE 863900ISHARESMSCI PAC JP ETF46428666556711514SHSOLE 1151400ISHARESMSCI SPAN CP ETF4642867643828920SHSOLE 892000ISHARESNA NAT RES4642873743286558SHSOLE 655800ISHARESNASDQ BIOTEC ETF46428755614875785SHSOLE 578500ISHARESNAT AMT FREE BD4642884148487807SHSOLE 780700ISHARESNY AMTFRE MU ETF4642883232562325SHSOLE 232500ISHARESRUS 1000 ETF464287622441840123SHSOLE 4012300ISHARESRUS 1000 GRW ETF464287614626468884SHSOLE 6888400ISHARESRUS 1000 VAL ETF464287598621061316SHSOLE 6131600ISHARESRUS 2000 GRW ETF4642876483212321SHSOLE 232100ISHARESRUS 2000 VAL ETF4642876302742651SHSOLE 265100ISHARESRUS 3000 GRW ETF4642876713735014SHSOLE 501400ISHARESRUS 3000 VAL ETF4642876633292482SHSOLE 248200ISHARESRUS MD CP GR ETF4642874817788686SHSOLE 868600ISHARESRUS MDCP VAL ETF4642874733685067SHSOLE 506700ISHARESRUS MID-CAP ETF464287499396824411SHSOLE 2441100ISHARESRUSSELL 2000 ETF46428765561000SHPutSOLE 100000ISHARESRUSSELL 2000 ETF464287655609551299SHSOLE 5129900ISHARESRUSSELL 3000 ETF4642876895214429SHSOLE 442900ISHARESS&P 100 ETF4642871014615330SHSOLE 533000ISHARESS&P 500 GRWT ETF464287309510848558SHSOLE 4855800ISHARESS&P 500 VAL ETF464287408560362061SHSOLE 6206100ISHARESS&P MC 400GR ETF464287606626839905SHSOLE 3990500ISHARESS&P MC 400VL ETF464287705198015601SHSOLE 1560100ISHARESSELECT DIVID ETF46428716812395161017SHSOLE 16101700ISHARESSHT NTLAMTFR ETF4642881584724440SHSOLE 444000ISHARESSP SMCP600GR ETF464287887142411785SHSOLE 1178500ISHARESSP SMCP600VL ETF464287879127311029SHSOLE 1102900ISHARESTIPS BD ETF464287176337829285SHSOLE 2928500ISHARESTRANS AVG ETF4642871922791896SHSOLE 189600ISHARESU.S. BAS MTL ETF464287838123714134SHSOLE 1413400ISHARESU.S. CNSM GD ETF464287812100410115SHSOLE 1011500ISHARESU.S. ENERGY ETF46428779683914777SHSOLE 1477700ISHARESU.S. INDS ETF4642877544454299SHSOLE 429900ISHARESU.S. PFD STK ETF464288687157339425SHSOLE 3942500ISHARESU.S. PHARMA ETF46428883611718670SHSOLE 867000ISHARESU.S. REAL ES ETF464287739169523617SHSOLE 2361700ISHARESU.S. TECH ETF464287721209021569SHSOLE 2156900ISHARESU.S. UTILITS ETF4642876976035412SHSOLE 541200ISHARESUS HLTHCARE ETF46428776210388095SHSOLE 809500ISHARESUS HOME CONS ETF46428875246918924SHSOLE 1892400ISHARESUS OIL EQ&SV ETF4642888442192821SHSOLE 282100ISHARESUS OIL&GS EX ETF4642888515625793SHSOLE 579300ISHARESUS REGNL BKS ETF4642887782497199SHSOLE 719900ISHARES GOLD TRUSTISHARES4642851051998155155SHSOLE 15515500ISHARES INCCORE MSCI EMKT46434G1033015830SHSOLE 583000ISHARES SILVER TRUSTISHARES46428Q10953826548SHSOLE 2654800ISHARES TREAFE MIN VOL ETF46429B6896239523SHSOLE 952300ISHARES TRFLTG RATE BD ETF46429B655141427837SHSOLE 2783700ISHARES TRHIGH DIVIDND ETF46429B663257134097SHSOLE 3409700ISHARES TRUSA MIN VOL ETF46429B69737310025SHSOLE 1002500ITC HLDGS CORPCOM46568510550413807SHSOLE 1380700IVY HIGH INC OPPORTUNITIES FCOM4658931052075112171SHSOLE 11217100J2 GLOBAL INCNOTE 3.250% 6/148123VAC61010000PRNSOLE 1000000JETBLUE AIRWAYS CORPCOM47714310137034094SHSOLE 3409400JOHNSON & JOHNSONCOM4781601041027198177SHSOLE 9817700JOHNSON CTLS INCCOM4783661074839683SHSOLE 968300JOHNSON OUTDOORS INCCL A4791671082198482SHSOLE 848200JOY GLOBAL INCCOM48116510890314670SHSOLE 1467000JPMORGAN CHASE & COALERIAN ML ETN46625H3658713166348SHSOLE 16634800JPMORGAN CHASE & COCOM46625H100308653555SHSOLE 5355500KAYNE ANDERSON MLP INVT COCOM486606106117129717SHSOLE 2971700KELLOGG COCOM487836108125519105SHSOLE 1910500KELLY SVCS INCCL A48815220822413030SHSOLE 1303000KEURIG GREEN MTN INCCOM49271M1008857104SHSOLE 710400KEYCORP NEWCOM49326710815410771SHSOLE 1077100KIMBERLY CLARK CORPCOM494368103289326013SHSOLE 2601300KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106568769179SHSOLE 6917900KINDER MORGAN INC DELCOM49456B1015202143466SHSOLE 14346600KINDER MORGAN MANAGEMENT LLCSHS49455U1002633333SHSOLE 333300KIRBY CORPCOM4972661065875014SHSOLE 501400KKR & CO L P DELCOM UNITS48248M102147260490SHSOLE 6049000KRAFT FOODS GROUP INCCOM50076Q106108518101SHSOLE 1810100KRAFT FOODS GROUP INCCOM50076Q10601000SHCallSOLE 100000L-3 COMMUNICATIONS HLDGS INCCOM5024241043843177SHSOLE 317700LAS VEGAS SANDS CORPCOM5178341074856358SHSOLE 635800LEAR CORPCOM NEW5218652044715272SHSOLE 527200LEAR CORPCOM NEW52186520461000SHCallSOLE 100000LEXMARK INTL NEWCL A529771107128926766SHSOLE 2676600LIBERTY ALL STAR EQUITY FDSH BEN INT53015810414223564SHSOLE 2356400LIBERTY INTERACTIVE LLCDEB 0.750% 3/3530610AC82015000PRNSOLE 1500000LILLY ELI & COCOM532457108377360690SHSOLE 6069000LINCOLN NATL CORP INDCOM53418710991817844SHSOLE 1784400LINN ENERGY LLCUNIT LTD LIAB53602010058418065SHSOLE 1806500LINNCO LLCCOMSHS LTD INT5357821063898124577SHSOLE 12457700LITHIA MTRS INCCL A5367971032292431SHSOLE 243100LMP CAP & INCOME FD INCCOM50208A10293352643SHSOLE 5264300LOCKHEED MARTIN CORPCOM53983010914088757SHSOLE 875700LOEWS CORPCOM54042410868215504SHSOLE 1550400LORAL SPACE & COMMUNICATNS ICOM5438811062483411SHSOLE 341100LORILLARD INCCOM544147101113218568SHSOLE 1856800LOWES COS INCCOM54866110774315478SHSOLE 1547800LYONDELLBASELL INDUSTRIES NSHS - A -N53745100238024376SHSOLE 2437600M & T BK CORPCOM55261F1044753830SHSOLE 383000MACYS INCCOM55616P1043215538SHSOLE 553800MADISON CVRED CALL & EQ STRCOM55743710046452827SHSOLE 5282700MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106375944725SHSOLE 4472500MAGNA INTL INCCOM559222401159814829SHSOLE 1482900MAIN STREET CAPITAL CORPCOM56035L1042908807SHSOLE 880700MALLINCKRODT PUB LTD COSHSG5785G10786710837SHSOLE 1083700MALLINCKRODT PUB LTD COSHSG5785G1075700SHCallSOLE 70000MANITOWOC INCCOM5635711082858676SHSOLE 867600MANNKIND CORPCOM56400P20123921850SHSOLE 2185000MANNKIND CORPCOM56400P201135000SHCallSOLE 500000MANPOWERGROUP INCCOM56418H1002502952SHSOLE 295200MARATHON OIL CORPCOM56584910648012026SHSOLE 1202600MARATHON OIL CORPCOM56584910602900SHPutSOLE 290000MARATHON PETE CORPCOM56585A1027559669SHSOLE 966900MARKEL CORPCOM570535104347529SHSOLE 52900MARKET VECTORS ETF TRGOLD MINER ETF57060U100117944579SHSOLE 4457900MARKET VECTORS ETF TRHG YLD MUN ETF57060U878112437252SHSOLE 3725200MARKET VECTORS ETF TRJR GOLD MINERS E57061R54445810838SHSOLE 1083800MARKET VECTORS ETF TRMKT VECTR WIDE57060U134107535081SHSOLE 3508100MARKET VECTORS ETF TRPFD SEC EXFINL57061R79126212583SHSOLE 1258300MARRIOTT INTL INC NEWCL A5719032026109522SHSOLE 952200MARSH & MCLENNAN COS INCCOM571748102166232067SHSOLE 3206700MASTERCARD INCCL A57636Q104121816575SHSOLE 1657500MCCORMICK & CO INCCOM NON VTG5797802066719377SHSOLE 937700MCDONALDS CORPCOM580135101593258883SHSOLE 5888300MCEWEN MNG INCCOM58039P10714650532SHSOLE 5053200MCKESSON CORPCOM58155Q1039014841SHSOLE 484100MDU RES GROUP INCCOM5526901092326612SHSOLE 661200MEAD JOHNSON NUTRITION COCOM5828391066797291SHSOLE 729100MEDICAL PPTYS TRUST INCCOM58463J30421716382SHSOLE 1638200MEDLEY CAP CORPCOM58503F10647136081SHSOLE 3608100MEDTRONIC INCCOM585055106168626444SHSOLE 2644400MELCO CROWN ENTMT LTDADR58546410038910886SHSOLE 1088600MERCK & CO INC NEWCOM58933Y105461079693SHSOLE 7969300METLIFE INCCOM59156R10866511964SHSOLE 1196400MFA FINL INCCOM55272X10241550500SHSOLE 5050000MFS MULTIMARKET INCOME TRSH BEN INT5527371088612958SHSOLE 1295800MGM RESORTS INTERNATIONALCOM55295310145717295SHSOLE 1729500MGM RESORTS INTERNATIONALNOTE 4.250% 4/155303QAE02215000PRNSOLE 1500000MICROCHIP TECHNOLOGY INCCOM5950171044669541SHSOLE 954100MICRON TECHNOLOGY INCCOM5951121032708181SHSOLE 818100MICROSOFT CORPCOM594918104411998778SHSOLE 9877800MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC42016000PRNSOLE 1600000MONDELEZ INTL INCCL A60920710594024994SHSOLE 2499400MONSANTO CO NEWCOM61166W10110108094SHSOLE 809400MORGAN STANLEYCOM NEW61744644858318020SHSOLE 1802000MORGAN STANLEY EM MKTS DM DECOM61747710466249729SHSOLE 4972900MPLX LPCOM UNIT REP LTD55336V1003996187SHSOLE 618700MYLAN INCCOM628530107104520267SHSOLE 2026700MYRIAD GENETICS INCCOM62855J10478920269SHSOLE 2026900NATIONAL BK GREECE S ASPN ADR REP 1 SH6336437057921436SHSOLE 2143600NATIONAL FUEL GAS CO N JCOM6361801013043880SHSOLE 388000NATIONAL GRID PLCSPON ADR NEW636274300187725230SHSOLE 2523000NATIONAL OILWELL VARCO INCCOM637071101132016027SHSOLE 1602700NETFLIX INCCOM64110L106232526SHSOLE 52600NETFLIX INCCOM64110L10611300SHCallSOLE 30000NEUBERGER BERMAN MLP INCOMECOM64129H10423311533SHSOLE 1153300NEURALSTEM INCCOM64127R3027016627SHSOLE 1662700NEUROCRINE BIOSCIENCES INCCOM64125C10916711225SHSOLE 1122500NEW GOLD INC CDACOM64453510611417862SHSOLE 1786200NEW YORK CMNTY BANCORP INCCOM64944510354434033SHSOLE 3403300NEW YORK REIT INCCOM64976L10922820597SHSOLE 2059700NEWMONT MINING CORPCOM65163910653721104SHSOLE 2110400NEXTERA ENERGY INCCOM65339F101193618895SHSOLE 1889500NIKE INCCL B654106103121315635SHSOLE 1563500NOBLE ENERGY INCCOM6550441052853679SHSOLE 367900NOMURA HLDGS INCSPONSORED ADR65535H20818526294SHSOLE 2629400NORFOLK SOUTHERN CORPCOM6558441089399112SHSOLE 911200NORTHEAST UTILSCOM6643971063798013SHSOLE 801300NORTHROP GRUMMAN CORPCOM6668071022131777SHSOLE 177700NORTHROP GRUMMAN CORPCOM6668071027500SHCallSOLE 50000NORTHSTAR RLTY FIN CORPCOM66704R1003222185357SHSOLE 18535700NOVARTIS A GSPONSORED ADR66987V109105411645SHSOLE 1164500NOVELLUS SYS INCNOTE 2.625% 5/1670008AD32211000PRNSOLE 1100000NOVO-NORDISK A SADR6701002054279242SHSOLE 924200NRG ENERGY INCCOM NEW62937750860716314SHSOLE 1631400NRG YIELD INCCOM CL A62942X108168232314SHSOLE 3231400NUANCE COMMUNICATIONS INCCOM67020Y10042822804SHSOLE 2280400NUCOR CORPCOM6703461052144338SHSOLE 433800NUVEEN AMT-FREE MUN INCOME FCOM67065710544232759SHSOLE 3275900NUVEEN BUILD AMER BD OPPTNYCOM67074Q102104348425SHSOLE 4842500NUVEEN CONN PREM INCOME MUNCOM67060D10714111159SHSOLE 1115900NUVEEN INVT QUALITY MUN FD ICOM67062E10317511929SHSOLE 1192900NUVEEN MUN VALUE FD INCCOM67092810017618219SHSOLE 1821900NUVEEN NJ INVT QUALITY MUN FCOM67097110017212550SHSOLE 1255000NUVEEN PA INVT QUALITY MUN FCOM67097210816511845SHSOLE 1184500NUVEEN SELECT QUALITY MUN FDCOM67097310626419077SHSOLE 1907700NUVEEN SR INCOME FDCOM67067Y10417024100SHSOLE 2410000NVIDIA CORPCOM67066G10437820373SHSOLE 2037300NXP SEMICONDUCTORS N VCOMN6596X1092994518SHSOLE 451800OCCIDENTAL PETE CORP DELCOM674599105138213463SHSOLE 1346300OCEANEERING INTL INCCOM675232102100112818SHSOLE 1281800OFFICE DEPOT INCCOM67622010612421706SHSOLE 2170600OMEGA HEALTHCARE INVS INCCOM68193610087323695SHSOLE 2369500OMNICOM GROUP INCCOM6819191066008431SHSOLE 843100ON SEMICONDUCTOR CORPCOM68218910515416846SHSOLE 1684600ON SEMICONDUCTOR CORPNOTE 2.625%12/1682189AH81916000PRNSOLE 1600000ONEOK PARTNERS LPUNIT LTD PARTN68268N1033916679SHSOLE 667900ORACLE CORPCOM68389X105182244956SHSOLE 4495600ORANGESPONSORED ADR68406010629318515SHSOLE 1851500ORGANOVO HLDGS INCCOM68620A10411613854SHSOLE 1385400ORIX CORPSPONSORED ADR6863301013794566SHSOLE 456600PACIRA PHARMACEUTICALS INCCOM6951271002202395SHSOLE 239500PAYCHEX INCCOM704326107166640093SHSOLE 4009300PENGROWTH ENERGY CORPCOM70706P1040100SHPutSOLE 10000PENGROWTH ENERGY CORPCOM70706P10422531336SHSOLE 3133600PENN WEST PETE LTD NEWCOM70788710520721177SHSOLE 2117700PENNANTPARK INVT CORPCOM70806210436131540SHSOLE 3154000PENNEY J C INCCOM70816010616017683SHSOLE 1768300PENNEY J C INCCOM70816010623000SHCallSOLE 300000PEOPLES UNITED FINANCIAL INCCOM71270410526917701SHSOLE 1770100PEPSICO INCCOM713448108392543937SHSOLE 4393700PERKINELMER INCCOM71404610972215410SHSOLE 1541000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40824716876SHSOLE 1687600PFIZER INCCOM7170811035365180758SHSOLE 18075800PHILIP MORRIS INTL INCCOM7181721098741103677SHSOLE 10367700PHILLIPS 66COM718546104156519462SHSOLE 1946200PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492073694877SHSOLE 487700PHOTRONICS INCCOM71940510236242080SHSOLE 4208000PIKE CORPCOM72128310912413848SHSOLE 1384800PIMCO CORPORATE & INCOME OPPCOM72201B101128768301SHSOLE 6830100PIMCO CORPORATE INCOME STRATCOM72200U10029317275SHSOLE 1727500PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10629612447SHSOLE 1244700PIMCO DYNAMIC INCOME FDSHS72201Y101251573787SHSOLE 7378700PIMCO ETF TR0-5 HIGH YIELD72201R7833353137SHSOLE 313700PIMCO ETF TR1-3YR USTREIDX72201R10676415000SHSOLE 1500000PIMCO ETF TR7-15 YR US TRS72201R7005006000SHSOLE 600000PIMCO ETF TRENHAN SHRT MAT72201R833131012918SHSOLE 1291800PIMCO ETF TRTOTL RETN ETF72201R775219120099SHSOLE 2009900PIMCO HIGH INCOME FDCOM SHS72201410715311254SHSOLE 1125400PIMCO INCOME STRATEGY FUND ICOM72201J10425022600SHSOLE 2260000PINNACLE WEST CAP CORPCOM72348410192115930SHSOLE 1593000PIONEER HIGH INCOME TRCOM72369H1062597140586SHSOLE 14058600PIONEER NAT RES COCOM723787107206898SHSOLE 89800PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031055429023SHSOLE 902300PLUG POWER INCCOM NEW72919P20219241099SHSOLE 4109900PNC FINL SVCS GROUP INCCOM693475105763285710SHSOLE 8571000POLARIS INDS INCCOM7310681029977658SHSOLE 765800POOL CORPORATIONCOM73278L1052143779SHSOLE 377900POTASH CORP SASK INCCOM73755L107104727579SHSOLE 2757900POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1054305161962SHSOLE 16196200POWERSHARES ETF TR IIBUILD AMER ETF73937B40733511419SHSOLE 1141900POWERSHARES ETF TR IIS&P SMCP HC PO73937B8862965241SHSOLE 524100POWERSHARES ETF TR IIS&P SMCP IND P73937B87846410171SHSOLE 1017100POWERSHARES ETF TR IIS&P500 LOW VOL73937B7796209174449SHSOLE 17444900POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69041112730SHSOLE 1273000POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1536133157206SHSOLE 15720600POWERSHARES ETF TRUSTDYN FD & BEV73935X84975227170SHSOLE 2717000POWERSHARES ETF TRUSTDYN OIL SVCS73935X62563521258SHSOLE 2125800POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7993014936SHSOLE 493600POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28615492345408SHSOLE 34540800POWERSHARES ETF TRUSTDYNAMIC MKT PT73935X1045277233SHSOLE 723300POWERSHARES ETF TRUSTDYNM LRG CP GR73935X60946717205SHSOLE 1720500POWERSHARES ETF TRUSTFINL PFD PTFL73935X22962234181SHSOLE 3418100POWERSHARES ETF TRUSTFTSE RAFI 100073935X5833824315SHSOLE 431500POWERSHARES ETF TRUSTFTSE US1500 SM73935X5677457389SHSOLE 738900POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19534728138SHSOLE 2813800POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30221917096SHSOLE 1709600POWERSHARES ETF TRUSTINDL SECT PORT73935X3692184526SHSOLE 452600POWERSHARES ETF TRUSTINTL DIV ACHV73935X716100852126SHSOLE 5212600POWERSHARES ETF TRUSTWATER RESOURCE73935X57559222262SHSOLE 2226200POWERSHARES ETF TRUST IICEF INC COMPST73936Q84351019988SHSOLE 1998800POWERSHARES ETF TRUST IIDWA EMKT MOM PTF73936Q20722311969SHSOLE 1196900POWERSHARES ETF TRUST IIINTL CORP BOND73936Q83581726629SHSOLE 2662900POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769156562921SHSOLE 6292100POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T565142497334SHSOLE 9733400POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T76360328268SHSOLE 2826800POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573178661258SHSOLE 6125800POWERSHARES QQQ TRUSTUNIT SER 173935A1049726103567SHSOLE 10356700POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70524514418SHSOLE 1441800POWERSHS DB MULTI SECT COMMDB PREC MTLS73936B2003197400SHSOLE 740000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40866124067SHSOLE 2406700PPG INDS INCCOM6935061072231063SHSOLE 106300PPL CORPCOM69351T106319289834SHSOLE 8983400PRAXAIR INCCOM74005P1042822121SHSOLE 212100PRICE T ROWE GROUP INCCOM74144T1082973520SHSOLE 352000PRICELINE GRP INCDEBT 1.000% 3/1741503AQ92014000PRNSOLE 1400000PROCTER & GAMBLE COCOM742718109666284767SHSOLE 8476700PROFIRE ENERGY INCCOM74316X10120445150SHSOLE 4515000PROSHARES TRPSHS ULSHT SP50074347B30044217365SHSOLE 1736500PROSHARES TRPSHS ULT S&P 50074347R107160413858SHSOLE 1385800PROSHARES TRPSHS ULTRA QQQ74347R2066856027SHSOLE 602700PROSHARES TRPSHS ULTSH 20YRS74347B20183513749SHSOLE 1374900PROSHARES TRSHRT 20+YR TRE74347X849111838816SHSOLE 3881600PROSPECT CAPITAL CORPORATIONCOM74348T10264760862SHSOLE 6086200PROVECTUS BIOPHARMACEUTICALSCOM74373P1081921575SHSOLE 2157500PRUDENTIAL FINL INCCOM7443201025776501SHSOLE 650100PSIVIDA CORPCOM74440J1016414700SHSOLE 1470000PUBLIC STORAGECOM74460D1096353707SHSOLE 370700PUBLIC SVC ENTERPRISE GROUPCOM74457310672617808SHSOLE 1780800PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210311810050SHSOLE 1005000QIHOO 360 TECHNOLOGY CO LTDADS74734M1094855274SHSOLE 527400QUALCOMM INCCOM747525103248531376SHSOLE 3137600QUANTUM FUEL SYS TECH WORLDWCOM PAR $0.0274765E307694120072SHSOLE 12007200QUESTCOR PHARMACEUTICALS INCCOM74835Y1012853085SHSOLE 308500RAYONIER INCCOM7549071032888114SHSOLE 811400RAYTHEON COCOM NEW7551115072122301SHSOLE 230100REALTY INCOME CORPCOM7561091042415424SHSOLE 542400REDIFF COM INDIA LTDSPONSORED ADR7574791004113550SHSOLE 1355000REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1072979211SHSOLE 921100REGIONS FINL CORP NEWCOM7591EP10018016922SHSOLE 1692200RETAIL PPTYS AMER INCCL A76131V2022103136726SHSOLE 13672600REVENUESHARES ETF TRMID CAP FD7613962093126530SHSOLE 653000REVENUESHARES ETF TRSMALL CAP FD7613963082534498SHSOLE 449800REYNOLDS AMERICAN INCCOM76171310670511683SHSOLE 1168300RF MICRODEVICES INCCOM74994110027929079SHSOLE 2907900RITE AID CORPCOM76775410430041887SHSOLE 4188700RITE AID CORPCOM7677541041418500SHCallSOLE 1850000ROCKWELL AUTOMATION INCCOM7739031095844670SHSOLE 467000ROGERS COMMUNICATIONS INCCL B775109200109127110SHSOLE 2711000ROYAL BK SCOTLAND PLCUS LC TRENDP ETN78009L30810055260076SHSOLE 26007600ROYAL BK SCOTLAND PLCUS MC TRENDP ETN78009L2093839109679SHSOLE 10967900ROYAL DUTCH SHELL PLCSPON ADR B7802591077859019SHSOLE 901900ROYAL DUTCH SHELL PLCSPONS ADR A78025920694911521SHSOLE 1152100ROYAL GOLD INCCOM7802871084065327SHSOLE 532700ROYAL GOLD INCCOM7802871080300SHPutSOLE 30000ROYCE VALUE TR INCCOM78091010523414606SHSOLE 1460600RUBICON MINERALS CORPCOM7809111035134720SHSOLE 3472000RYDEX ETF TRUSTGUG RUSS TOP 5078355W2054463310SHSOLE 331000RYDEX ETF TRUSTGUG S&P SC600 PV78355W7002413780SHSOLE 378000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106547171317SHSOLE 7131700RYDEX ETF TRUSTGUG S&P500 PU GR78355W4037559761SHSOLE 976100RYDEX ETF TRUSTGUG S&P500 PU VA78355W3042674912SHSOLE 491200RYDEX ETF TRUSTGUG S&P500EQWTUT78355W7916048104SHSOLE 810400RYMAN HOSPITALITY PPTYS INCCOM78377T1073567392SHSOLE 739200SALESFORCE COM INCCOM79466L3022103608SHSOLE 360800SALESFORCE COM INCCOM79466L3025500SHCallSOLE 50000SALESFORCE COM INCNOTE 0.250% 4/079466LAD62925000PRNSOLE 2500000SALIX PHARMACEUTICALS INCNOTE 1.500% 3/1795435AE62513000PRNSOLE 1300000SAN JUAN BASIN RTY TRUNIT BEN INT79824110520510633SHSOLE 1063300SANDISK CORPCOM80004C101136813096SHSOLE 1309600SANDISK CORPNOTE 1.500% 8/180004CAD33316000PRNSOLE 1600000SANOFISPONSORED ADR80105N105116021818SHSOLE 2181800SCANA CORP NEWCOM80589M1023897238SHSOLE 723800SCHLUMBERGER LTDCOM8068571089157757SHSOLE 775700SCHWAB CHARLES CORP NEWCOM80851310533712503SHSOLE 1250300SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479741210770SHSOLE 1077000SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092535900SHSOLE 590000SCHWAB STRATEGIC TRUS REIT ETF8085248472767806SHSOLE 780600SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM31715000PRNSOLE 1500000SEADRILL LIMITEDSHSG7945E105167341873SHSOLE 4187300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407124618675SHSOLE 1867500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308115525896SHSOLE 2589600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209161126478SHSOLE 2647800SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506172417225SHSOLE 1722500SELECT SECTOR SPDR TRSBI INT-FINL81369Y6055373236287SHSOLE 23628700SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045821107672SHSOLE 10767200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88681518405SHSOLE 1840500SELECT SECTOR SPDR TRSBI MATERIALS81369Y100106821513SHSOLE 2151300SELECT SECTOR SPDR TRTECHNOLOGY81369Y803230960215SHSOLE 6021500SEMPRA ENERGYCOM816851109117311201SHSOLE 1120100SENIOR HSG PPTYS TRSH BEN INT81721M10938115666SHSOLE 1566600SHENANDOAH TELECOMMUNICATIONCOM82312B10632910814SHSOLE 1081400SHIRE PLCSPONSORED ADR82481R1064601954SHSOLE 195400SIERRA WIRELESS INCCOM82651610629914829SHSOLE 1482900SILVER WHEATON CORPCOM82833610760523031SHSOLE 2303100SINCLAIR BROADCAST GROUP INCCL A8292261092436991SHSOLE 699100SIRIUS XM HLDGS INCCOM82968B10325573717SHSOLE 7371700SIRIUS XM HLDGS INCCOM82968B10313000SHCallSOLE 300000SIX FLAGS ENTMT CORP NEWCOM83001A10257513524SHSOLE 1352400SKYWORKS SOLUTIONS INCCOM83088M10261513092SHSOLE 1309200SKYWORKS SOLUTIONS INCCOM83088M10241500SHCallSOLE 150000SMART TECHNOLOGIES INCCL A SUB VTG S83172R1083612657SHSOLE 1265700SMITH & WESSON HLDG CORPCOM83175610138326370SHSOLE 2637000SMUCKER J M COCOM NEW8326964052081949SHSOLE 194900SNYDERS-LANCE INCCOM83355110433812779SHSOLE 1277900SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10555116391SHSOLE 1639100SOLAR CAP LTDCOM83413U100203895768SHSOLE 9576800SOUTH JERSEY INDS INCCOM8385181082063403SHSOLE 340300SOUTHERN COCOM842587107260557403SHSOLE 5740300SOUTHERN COCOM84258710702500SHCallSOLE 250000SOUTHWEST AIRLS COCOM8447411082268421SHSOLE 842100SOUTHWESTERN ENERGY COCOM84546710948710704SHSOLE 1070400SPDR DOW JONES INDL AVRG ETFUT SER 178467X1098915305SHSOLE 530500SPDR GOLD TRUSTGOLD SHS78463V107594746443SHSOLE 4644300SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74986318510SHSOLE 1851000SPDR INDEX SHS FDSDJ INTL RL ETF78463X86389420208SHSOLE 2020800SPDR INDEX SHS FDSGLB NAT RESRCE78463X54180515226SHSOLE 1522600SPDR INDEX SHS FDSS&P INTL ETF78463X772103620192SHSOLE 2019200SPDR S&P 500 ETF TRTR UNIT78462F103158000SHPutSOLE 800000SPDR S&P 500 ETF TRTR UNIT78462F10324770126558SHSOLE 12655800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107581822330SHSOLE 2233000SPDR SER TRSHT TRM HGH YLD78468R408151648963SHSOLE 4896300SPDR SERIES TRUSTBARC SHT TR CP78464A47453017190SHSOLE 1719000SPDR SERIES TRUSTBRC CNV SECS ETF78464A359171934036SHSOLE 3403600SPDR SERIES TRUSTBRC HGH YLD BD78464A417324977849SHSOLE 7784900SPDR SERIES TRUSTDJ REIT ETF78464A6073544269SHSOLE 426900SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42531112792SHSOLE 1279200SPDR SERIES TRUSTS&P 600 SML CAP78464A813118511269SHSOLE 1126900SPDR SERIES TRUSTS&P DIVID ETF78464A763760199245SHSOLE 9924500SPDR SERIES TRUSTS&P HOMEBUILD78464A88838111641SHSOLE 1164100SPDR SERIES TRUSTS&P REGL BKG78464A698253062736SHSOLE 6273600SPDR SERIES TRUSTS&P TRANSN ETF78464A5328879452SHSOLE 945200SPDR SERIES TRUSTWELLS FG PFD ETF78464A2922174975SHSOLE 497500SPECTRA ENERGY CORPCOM847560109128630272SHSOLE 3027200SPECTRUM BRANDS HLDGS INCCOM84763R1013704297SHSOLE 429700SPIRIT RLTY CAP INC NEWCOM84860W10261954474SHSOLE 5447400SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA01010000PRNSOLE 1000000SPROTT PHYSICAL GOLD TRUSTUNIT85207H1042258205046SHSOLE 20504600SPROTT PHYSICAL PLAT PALLADUNIT85207Q10410810700SHSOLE 1070000SPROTT PHYSICAL SILVER TRTR UNIT85207K107969114428SHSOLE 11442800ST JUDE MED INCCOM79084910371910384SHSOLE 1038400ST JUDE MED INCCOM79084910321400SHCallSOLE 140000STANDARD PAC CORP NEWCOM85375C1018910324SHSOLE 1032400STANDARD PAC CORP NEWNOTE 1.250% 8/085375CBC41814000PRNSOLE 1400000STARBUCKS CORPCOM855244109147419046SHSOLE 1904600STARZCOM SER A85571Q10237712639SHSOLE 1263900STRATASYS LTDSHSM855481014123622SHSOLE 362200STRYKER CORPCOM8636671015005927SHSOLE 592700SUN LIFE FINL INCCOM8667961053008178SHSOLE 817800SUNCOR ENERGY INC NEWCOM8672241072676259SHSOLE 625900SUNEDISON INCCOM86732Y10930413453SHSOLE 1345300SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108138029301SHSOLE 2930100SUNOPTA INCCOM8676EP10820414495SHSOLE 1449500SUNTRUST BKS INCCOM86791410353413333SHSOLE 1333300SUNTRUST BKS INCCOM86791410343300SHCallSOLE 330000SUSSER HLDGS CORPCOM869233106140717431SHSOLE 1743100SUSSER PETE PARTNERS LPCOM U REP LP86923910356111961SHSOLE 1196100SYSCO CORPCOM87182910766317691SHSOLE 1769100SYSCO CORPCOM87182910701600SHPutSOLE 160000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910030314171SHSOLE 1417100TAKE-TWO INTERACTIVE SOFTWARNOTE 1.000% 7/0874054AD11512000PRNSOLE 1200000TANZANIAN ROYALTY EXPL CORPCOM87600U1043917467SHSOLE 1746700TARGA RESOURCES PARTNERS LPCOM UNIT87611X1052813905SHSOLE 390500TARGET CORPCOM87612E1064698088SHSOLE 808800TARGET CORPCOM87612E1061300SHCallSOLE 30000TE CONNECTIVITY LTDREG SHSH849891044296944SHSOLE 694400TECO ENERGY INCCOM87237510027014627SHSOLE 1462700TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1012898000SHSOLE 800000TENET HEALTHCARE CORPCOM NEW88033G40790219226SHSOLE 1922600TESLA MTRS INCCOM88160R1014912044SHSOLE 204400TESLA MTRS INCNOTE 1.250% 3/088160RAC51919000PRNSOLE 1900000TESORO LOGISTICS LPCOM UNIT LP88160T1073865260SHSOLE 526000TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE91915000PRNSOLE 1500000TEVA PHARMACEUTICAL INDS LTDADR8816242094498561SHSOLE 856100TEXAS INSTRS INCCOM8825081043948252SHSOLE 825200TEXTRON INCCOM88320310144111511SHSOLE 1151100THERMO FISHER SCIENTIFIC INCCOM8835561024093470SHSOLE 347000THL CR INCCOM87243810638927800SHSOLE 2780000TIFFANY & CO NEWCOM8865471083023009SHSOLE 300900TIME WARNER CABLE INCCOM88732J2074893319SHSOLE 331900TIME WARNER INCCOM NEW88731730375610766SHSOLE 1076600TJX COS INC NEWCOM87254010971513444SHSOLE 1344400TORONTO DOMINION BK ONTCOM NEW89116050968013228SHSOLE 1322800TOTAL S ASPONSORED ADR89151E1094275915SHSOLE 591500TOYOTA MOTOR CORPSP ADR REP2COM89233130711609695SHSOLE 969500TRANSCANADA CORPCOM89353D1073717766SHSOLE 776600TRANSOCEAN LTDREG SHSH8817H10060613466SHSOLE 1346600TRAVELERS COMPANIES INCCOM89417E109130213841SHSOLE 1384100TRINA SOLAR LIMITEDSPON ADR89628E10416813119SHSOLE 1311900TRINITY INDS INCCOM8965221092305262SHSOLE 526200TRONOX LTDSHS CL AQ9235V1012559483SHSOLE 948300TRW AUTOMOTIVE HLDGS CORPCOM87264S1067147974SHSOLE 797400TUPPERWARE BRANDS CORPCOM8998961042933496SHSOLE 349600TWITTER INCCOM90184L1023558655SHSOLE 865500TWO HBRS INVT CORPCOM90187B10116715897SHSOLE 1589700TYCO INTERNATIONAL LTDSHSH891281043587861SHSOLE 786100UBIQUITI NETWORKS INCCOM90347A10077217088SHSOLE 1708800UGI CORP NEWCOM9026811054809496SHSOLE 949600ULTRA PETROLEUM CORPCOM9039141092117121SHSOLE 712100UNDER ARMOUR INCCL A90431110782013777SHSOLE 1377700UNILEVER N VN Y SHS NEW9047847094229653SHSOLE 965300UNILEVER PLCSPON ADR NEW904767704159935298SHSOLE 3529800UNION PAC CORPCOM907818108152915327SHSOLE 1532700UNITED PARCEL SERVICE INCCL B911312106457844593SHSOLE 4459300UNITED RENTALS INCCOM9113631092172069SHSOLE 206900UNITED TECHNOLOGIES CORPCOM913017109485942084SHSOLE 4208400UNITEDHEALTH GROUP INCCOM91324P10292511316SHSOLE 1131600UNIVERSAL CORP VACOM913456109243844046SHSOLE 4404600UNWIRED PLANET INC NEWCOM91531F103324145194SHSOLE 14519400US BANCORP DELCOM NEW9029733043287570SHSOLE 757000V F CORPCOM9182041085098080SHSOLE 808000V F CORPCOM91820410872000SHCallSOLE 200000VALE S AADR91912E10585564648SHSOLE 6464800VALERO ENERGY CORP NEWCOM91913Y100129925928SHSOLE 2592800VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325054434711SHSOLE 471100VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033043499SHSOLE 349900VANGUARD BD INDEX FD INCINTERMED TERM9219378192362792SHSOLE 279200VANGUARD BD INDEX FD INCSHORT TRM BOND9219378276928615SHSOLE 861500VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835168120447SHSOLE 2044700VANGUARD INDEX FDSEXTEND MKT ETF922908652231326362SHSOLE 2636200VANGUARD INDEX FDSGROWTH ETF922908736251925467SHSOLE 2546700VANGUARD INDEX FDSMCAP GR IDXVIP922908538153115888SHSOLE 1588800VANGUARD INDEX FDSMCAP VL IDXVIP922908512252829072SHSOLE 2907200VANGUARD INDEX FDSMID CAP ETF922908629286724161SHSOLE 2416100VANGUARD INDEX FDSREIT ETF922908553608181251SHSOLE 8125100VANGUARD INDEX FDSS&P 500 ETF SHS922908363464725898SHSOLE 2589800VANGUARD INDEX FDSSM CP VAL ETF922908611129112238SHSOLE 1223800VANGUARD INDEX FDSSMALL CP ETF9229087511083892538SHSOLE 9253800VANGUARD INDEX FDSSML CP GRW ETF922908595469236829SHSOLE 3682900VANGUARD INDEX FDSTOTAL STK MKT92290876924586241589SHSOLE 24158900VANGUARD INDEX FDSVALUE ETF922908744129315967SHSOLE 1596700VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277593417853SHSOLE 1785300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858347280507SHSOLE 8050700VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287484614107SHSOLE 1410700VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662664273SHSOLE 427300VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422974768SHSOLE 476800VANGUARD MALVERN FDSSTRM INFPROIDX92202080553210611SHSOLE 1061100VANGUARD NAT RES LLCCOM UNIT92205F10646314387SHSOLE 1438700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705406242SHSOLE 624200VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409141517601SHSOLE 1760100VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844478061321SHSOLE 6132100VANGUARD STAR FDVG TL INTL STK F92190976897517956SHSOLE 1795600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858271463733SHSOLE 6373300VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406332850187SHSOLE 5018700VANGUARD WORLD FDMEGA GRWTH IND9219108165196755SHSOLE 675500VANGUARD WORLD FDSCONSUM STP ETF92204A2079037797SHSOLE 779700VANGUARD WORLD FDSENERGY ETF92204A3066724670SHSOLE 467000VANGUARD WORLD FDSHEALTH CAR ETF92204A5044574091SHSOLE 409100VANGUARD WORLD FDSINDUSTRIAL ETF92204A6036676396SHSOLE 639600VANGUARD WORLD FDSINF TECH ETF92204A702117312117SHSOLE 1211700VANGUARD WORLD FDSTELCOMM ETF92204A8844885543SHSOLE 554300VANGUARD WORLD FDSUTILITIES ETF92204A8763693814SHSOLE 381400VECTOR GROUP LTDCOM92240M108176785424SHSOLE 8542400VENTAS INCCOM92276F100186329063SHSOLE 2906300VERA BRADLEY INCCOM92335C10657026072SHSOLE 2607200VERIZON COMMUNICATIONS INCCOM92343V10410438213324SHSOLE 21332400VISA INCCOM CL A92826C83912926134SHSOLE 613400VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30898629543SHSOLE 2954300VRINGO INCCOM92911N1047020500SHSOLE 2050000W P CAREY INCCOM92936U1094456908SHSOLE 690800WALGREEN COCOM9314221095577515SHSOLE 751500WAL-MART STORES INCCOM931142103214028505SHSOLE 2850500WALTER ENERGY INCCOM93317Q10519736058SHSOLE 3605800WASHINGTON REAL ESTATE INVTSH BEN INT93965310191735312SHSOLE 3531200WASTE MGMT INC DELCOM94106L109143232024SHSOLE 3202400WD-40 COCOM92923610785211333SHSOLE 1133300WELLPOINT INCNOTE 2.750%10/194973VBG12013000PRNSOLE 1300000WELLS FARGO & CO NEWCOM949746101256348770SHSOLE 4877000WENDYS COCOM95058W10016519400SHSOLE 1940000WESTAR ENERGY INCCOM95709T1002887554SHSOLE 755400WESTERN UN COCOM95980210937421542SHSOLE 2154200WESTLAKE CHEM CORPCOM9604131022152568SHSOLE 256800WHOLE FOODS MKT INCCOM96683710648812629SHSOLE 1262900WHOLE FOODS MKT INCCOM9668371060400SHCallSOLE 40000WHOLE FOODS MKT INCCOM9668371060300SHPutSOLE 30000WILLIAMS COS INC DELCOM96945710064711108SHSOLE 1110800WINDSTREAM HLDGS INCCOM97382A10134834976SHSOLE 3497600WISCONSIN ENERGY CORPCOM97665710654411604SHSOLE 1160400WISDOMTREE INVTS INCCOM97717P10436129242SHSOLE 2924200WISDOMTREE TRDEFA EQT INC ETF97717W8024569295SHSOLE 929500WISDOMTREE TREM LCL DEBT FD97717X8673156623SHSOLE 662300WISDOMTREE TREMERG MKTS ETF97717W315233945114SHSOLE 4511400WISDOMTREE TREMG MKTS SMCAP97717W2813306873SHSOLE 687300WISDOMTREE TREQTY INC FD97717W20896816305SHSOLE 1630500WISDOMTREE TREUROPE SMCP DV97717W86982513656SHSOLE 1365600WISDOMTREE TRINTL DIV EX FINL97717W7862094131SHSOLE 413100WISDOMTREE TRJAPN HEDGE EQT97717W85173414880SHSOLE 1488000WISDOMTREE TRLARGECAP DIVID97717W3074256003SHSOLE 600300WISDOMTREE TRMIDCAP DIVI FD97717W5057649353SHSOLE 935300WISDOMTREE TRSMALLCAP DIVID97717W6045527875SHSOLE 787500WISDOMTREE TRSMLCAP EARN FD97717W5623394104SHSOLE 410400WPX ENERGY INCCOM98212B1032209185SHSOLE 918500XCEL ENERGY INCCOM98389B1002527834SHSOLE 783400XEROX CORPCOM98412110313510828SHSOLE 1082800YAHOO INCCOM98433210641111694SHSOLE 1169400YOUKU TUDOU INCSPONSORED ADR98742U10023910000SHSOLE 1000000YUM BRANDS INCCOM988498101302437243SHSOLE 3724300ZOETIS INCCL A98978V10336911433SHSOLE 1143300