0001085146-15-000611.txt : 20150218 0001085146-15-000611.hdr.sgml : 20150216 20150217081220 ACCESSION NUMBER: 0001085146-15-000611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15618005 BUSINESS ADDRESS: STREET 1: 65 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 973-538-7010 MAIL ADDRESS: STREET 1: 65 MADISON AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001567755 XXXXXXXX 12-31-2014 12-31-2014 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 02-16-2015 0 1010 1553014 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D2053159578SHSOLE 9578003M COCOM88579Y101388223625SHSOLE 2362500ABBOTT LABSCOM002824100377684956SHSOLE 8495600ABBVIE INCCOM00287Y109447369282SHSOLE 6928200ACCENTURE PLC IRELANDSHS CLASS AG1151C1016367123SHSOLE 712300ACCESS MIDSTREAM PARTNERS LUNIT00434L1093105719SHSOLE 571900ACE LTDSHSH0023R1057186252SHSOLE 625200ACTAVIS PLCSHSG0083B1084211634SHSOLE 163400ACTIVISION BLIZZARD INCCOM00507V10927913864SHSOLE 1386400ADOBE SYS INCCOM00724F1013174357SHSOLE 435700ADVANCED EMISSIONS SOLUTS INCOM00770C10168430000SHSOLE 3000000ADVANCED MICRO DEVICES INCNOTE 6.000% 5/0007903AL12525000PRNSOLE 2500000ADVISORSHARES TRRANGER EQUITY BE00768Y88323320350SHSOLE 2035000ADVISORSHARES TRTRIMTABS FLT00768Y8182955331SHSOLE 533100AETNA INC NEWCOM00817Y1084665245SHSOLE 524500AFLAC INCCOM001055102198132660SHSOLE 3266000AGRIUM INCCOM0089161084064283SHSOLE 428300AIR PRODS & CHEMS INCCOM00915810610897547SHSOLE 754700AKORN INCCOM009728106103228518SHSOLE 2851800AKORN INCCOM00972810611000SHCallSOLE 100000ALCOA INCCOM01381710102000SHCallSOLE 200000ALCOA INCCOM0138171013302209092SHSOLE 20909200ALEXION PHARMACEUTICALS INCCOM0153511094142235SHSOLE 223500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102277626711SHSOLE 2671100ALLERGAN INCCOM0184901027013299SHSOLE 329900ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011295173331SHSOLE 17333100ALLIANZGI CONV & INCOME FDCOM01882810311111753SHSOLE 1175300ALLSTATE CORPCOM020002101151121503SHSOLE 2150300ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N02106020742349766SHSOLE 4976600ALPS ETF TRALERIAN MLP00162Q8662921166712SHSOLE 16671200ALTRIA GROUP INCCOM02209S1038581174154SHSOLE 17415400AMARIN CORP PLCSPONS ADR NEW0231112062222600SHSOLE 2260000AMAZON COM INCCOM02313510622397213SHSOLE 721300AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10528012605SHSOLE 1260500AMERICAN AIRLS GROUP INCCOM02376R1024157741SHSOLE 774100AMERICAN ELEC PWR INCCOM025537101264143491SHSOLE 4349100AMERICAN EXPRESS COCOM025816109172018567SHSOLE 1856700AMERICAN INTL GROUP INCCOM NEW026874784114420428SHSOLE 2042800AMERICAN RLTY CAP PPTYS INCCOM02917T1043214355086SHSOLE 35508600AMERICAN TOWER CORP NEWCOM03027X100210721319SHSOLE 2131900AMERICAN WTR WKS CO INC NEWCOM030420103212839933SHSOLE 3993300AMERIGAS PARTNERS L PUNIT L P INT0309751064769933SHSOLE 993300AMERIPRISE FINL INCCOM03076C1064303249SHSOLE 324900AMERISOURCEBERGEN CORPCOM03073E1054535021SHSOLE 502100AMGEN INCCOM0311621009125728SHSOLE 572800ANADARKO PETE CORPCOM0325111072182638SHSOLE 263800ANALOG DEVICES INCCOM0326541052093771SHSOLE 377100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108131711727SHSOLE 1172700ANNALY CAP MGMT INCCOM0357104091371126860SHSOLE 12686000ANSYS INCCOM03662Q1054966053SHSOLE 605300APACHE CORPCOM0374111052514002SHSOLE 400200APOLLO GLOBAL MGMT LLCCL A SHS03761230632513800SHSOLE 1380000APPLE INCCOM03783310038599349688SHSOLE 34968800APPLE INCCOM037833100332200SHCallSOLE 220000APPLIED MATLS INCCOM03822210542617075SHSOLE 1707500AQUA AMERICA INCCOM03836W10383131142SHSOLE 3114200ARES CAP CORPCOM04010L10344928785SHSOLE 2878500ARES CAP CORPNOTE 4.750% 1/104010LAJ21010000PRNSOLE 1000000ARES CAP CORPNOTE 5.750% 2/004010LAB91515000PRNSOLE 1500000ARLINGTON ASSET INVT CORPCL A NEW0413562052248410SHSOLE 841000ARMOUR RESIDENTIAL REIT INCCOM042315101692188090SHSOLE 18809000ASTRAZENECA PLCSPONSORED ADR0463531085557883SHSOLE 788300AT&T INCCOM00206R1029211274216SHSOLE 27421600AU OPTRONICS CORPSPONSORED ADR002255107059SHSOLE 5900AU OPTRONICS CORPSPONSORED ADR002255107614000SHCallSOLE 1400000AUTOMATIC DATA PROCESSING INCOM053015103140916896SHSOLE 1689600AXIS CAPITAL HOLDINGS LTDSHSG0692U10977115093SHSOLE 1509300B & G FOODS INC NEWCOM05508R10690030106SHSOLE 3010600BABCOCK & WILCOX CO NEWCOM05615F1022026662SHSOLE 666200BAIDU INCSPON ADR REP A05675210811165067SHSOLE 506700BAKER HUGHES INCCOM0572241073456148SHSOLE 614800BANCO SANTANDER SAADR05964H10518121763SHSOLE 2176300BANK AMER CORPCOM0605051044650000SHCallSOLE 5000000BANK AMER CORPCOM0605051044912274770SHSOLE 27477000BANK MONTREAL QUECOM0636711015117231SHSOLE 723100BANK N S HALIFAXCOM0641491072404198SHSOLE 419800BANK NEW YORK MELLON CORPCOM06405810043310679SHSOLE 1067900BARCLAYS BANK PLCADR PFD SR 506739H36226610199SHSOLE 1019900BARCLAYS BK PLCS&P 500 VEQTOR06740C337683044433SHSOLE 4443300BARRICK GOLD CORPCOM06790110823021411SHSOLE 2141100BAXTER INTL INCCOM071813109114115759SHSOLE 1575900BB&T CORPCOM05493710742210850SHSOLE 1085000BCE INCCOM NEW05534B76067214654SHSOLE 1465400BECTON DICKINSON & COCOM0758871098245924SHSOLE 592400BERKSHIRE HATHAWAY INC DELCL A0846701084522SHSOLE 200BERKSHIRE HATHAWAY INC DELCL B NEW0846707021328490878SHSOLE 9087800BEST BUY INCCOM0865161012035207SHSOLE 520700BHP BILLITON PLCSPONSORED ADR05545E2092976905SHSOLE 690500BIOGEN IDEC INCCOM09062X1037702267SHSOLE 226700BLACKHAWK NETWORK HLDGS INCCL A09238E10479620547SHSOLE 2054700BLACKROCK BUILD AMER BD TRSHS09248X10060427273SHSOLE 2727300BLACKROCK CORPOR HI YLD FD ICOM09255P10711810346SHSOLE 1034600BLACKROCK CR ALLCTN INC TRCOM09250810032625260SHSOLE 2526000BLACKROCK ENH CAP & INC FD ICOM09256A10918413155SHSOLE 1315500BLACKROCK ENHANCED EQT DIV TCOM09251A10414918338SHSOLE 1833800BLACKROCK GLOBAL OPP EQTY TRCOM09250110554841744SHSOLE 4174400BLACKROCK HEALTH SCIENCES TRCOM09250W10746810965SHSOLE 1096500BLACKROCK INCCOM09247X10121736106SHSOLE 610600BLACKROCK INTL GRWTH & INC TCOM BENE INTER09252410711416914SHSOLE 1691400BLACKROCK KELSO CAPITAL CORPCOM0925331089811958SHSOLE 1195800BLACKROCK MULTI-SECTOR INC TCOM09258A10726015499SHSOLE 1549900BLACKROCK MUN INCOME TRBRIC ETF09248F10914210000SHSOLE 1000000BLACKROCK MUNICIPL INC QLTYCOM09247910419613621SHSOLE 1362100BLACKROCK MUNIENHANCED FD INCOM09253Y10018215934SHSOLE 1593400BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10122615600SHSOLE 1560000BLACKROCK MUNIHLDGS NY QLTYCOM09255C10629421050SHSOLE 2105000BLACKROCK MUNIY QUALITY FD ICOM09254G10821716470SHSOLE 1647000BLACKROCK MUNIYIELD FD INCCOM09253W10464443700SHSOLE 4370000BLACKROCK MUNIYIELD NY QLTYCOM09255E10227721300SHSOLE 2130000BLACKROCK MUNIYIELD QUALITYCOM09254F10022114385SHSOLE 1438500BLACKROCK NJ MUNICIPAL BONDCOM09249A10916210752SHSOLE 1075200BLACKROCK STRATEGIC MUN TRCOM09248T10916912025SHSOLE 1202500BLACKSTONE GROUP L PCOM UNIT LTD09253U108128337929SHSOLE 3792900BLDRS INDEX FDS TRDEV MK 100 ADR09348R20122810152SHSOLE 1015200BLOCK H & R INCCOM09367110579923727SHSOLE 2372700BOB EVANS FARMS INCCOM0967611012755535SHSOLE 553500BOEING COCOM097023105245618945SHSOLE 1894500BORGWARNER INCCOM0997241063546447SHSOLE 644700BOSTON SCIENTIFIC CORPCOM10113710715611797SHSOLE 1179700BP PLCSPONSORED ADR055622104208554691SHSOLE 5469100BPZ RESOURCES INCCOM05563910844152950SHSOLE 15295000BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN1067761079012857SHSOLE 1285700BRIDGE BANCORP INCCOM108035106166962388SHSOLE 6238800BRISTOL MYERS SQUIBB COCOM1101221086726113936SHSOLE 11393600BRITISH AMERN TOB PLCSPONSORED ADR1104481073303062SHSOLE 306200BROADCOM CORPCL A11132010791821195SHSOLE 2119500BROWN & BROWN INCCOM11523610177623567SHSOLE 2356700BROWN FORMAN CORPCL B115637209161518381SHSOLE 1838100BRUNSWICK CORPCOM1170431092224329SHSOLE 432900BUCKEYE PARTNERS L PUNIT LTD PARTN11823010198212985SHSOLE 1298500C H ROBINSON WORLDWIDE INCCOM NEW12541W2093845131SHSOLE 513100CABOT OIL & GAS CORPCOM1270971032117113SHSOLE 711300CALAMOS CONV & HIGH INCOME FCOM SHS12811P10813810278SHSOLE 1027800CALAMOS CONV OPP AND INC FDSH BEN INT12811710815211832SHSOLE 1183200CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510151444959SHSOLE 4495900CANADIAN NATL RY COCOM136375102192227898SHSOLE 2789800CANADIAN PAC RY LTDCOM13645T1004332249SHSOLE 224900CAPITAL ONE FINL CORPCOM14040H105161719593SHSOLE 1959300CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210717321612SHSOLE 2161200CARDINAL HEALTH INCCOM14149Y1084535616SHSOLE 561600CARMIKE CINEMAS INCCOM1434364002148160SHSOLE 816000CATERPILLAR INC DELCOM149123101245526820SHSOLE 2682000CBOE HLDGS INCCOM12503M1083134938SHSOLE 493800CBRE GROUP INCCL A12504L1092988713SHSOLE 871300CECO ENVIRONMENTAL CORPCOM12514110163741022SHSOLE 4102200CEDAR FAIR L PDEPOSITRY UNIT1501851063296871SHSOLE 687100CELGENE CORPCOM151020104259023157SHSOLE 2315700CELLCOM ISRAEL LTDSHSM2196U10938043900SHSOLE 4390000CENTENE CORP DELCOM15135B1012202118SHSOLE 211800CENTENE CORP DELCOM15135B10191000SHCallSOLE 100000CENTERPOINT ENERGY INCCOM15189T1072239514SHSOLE 951400CENTRAL FD CDA LTDCL A1535011012749237412SHSOLE 23741200CENTURYLINK INCCOM156700106154839099SHSOLE 3909900CERNER CORPCOM156782104145222454SHSOLE 2245400CF INDS HLDGS INCCOM125269100244894SHSOLE 89400CHAMBERS STR PPTYSCOM1578421052206273644SHSOLE 27364400CHARTER COMMUNICATIONS INC DCL A NEW16117M3058445065SHSOLE 506500CHECK POINT SOFTWARE TECH LTORDM224651045066440SHSOLE 644000CHENIERE ENERGY INCCOM NEW16411R2082954188SHSOLE 418800CHESAPEAKE ENERGY CORPCOM165167107101051613SHSOLE 5161300CHEVRON CORP NEWCOM166764100623955612SHSOLE 5561200CHIMERA INVT CORPCOM16934Q1094714790SHSOLE 1479000CHIPOTLE MEXICAN GRILL INCCOM1696561057121040SHSOLE 104000CHIQUITA BRANDS INTL INCNOTE 4.250% 8/1170032AT3292292000PRNSOLE 29200000CHUBB CORPCOM171232101178317227SHSOLE 1722700CHURCH & DWIGHT INCCOM17134010282410452SHSOLE 1045200CIGNA CORPORATIONCOM1255091098227988SHSOLE 798800CISCO SYS INCCOM17275R1023274117723SHSOLE 11772300CITIGROUP INCCOM NEW172967424159329598SHSOLE 2959800CLAYMORE EXCHANGE TRD FD TRGUG MIDCAP CORE18383M72077715687SHSOLE 1568700CLAYMORE EXCHANGE TRD FD TRGUGG SPINOFF ETF18383M605248855552SHSOLE 5555200CLEARBRIDGE ENERGY MLP FD INCOM184692101124445084SHSOLE 4508400CLEARBRIDGE ENERGY MLP TR FDCOM18469Q1082089727SHSOLE 972700CLIFFS NAT RES INCCOM18683K10116623290SHSOLE 2329000CLOROX CO DELCOM189054109176316915SHSOLE 1691500CMS ENERGY CORPCOM12589610036710574SHSOLE 1057400COACH INCCOM1897541042256001SHSOLE 600100COCA COLA COCOM1912161005710135244SHSOLE 13524400COCA COLA ENTERPRISES INC NECOM19122T10982218598SHSOLE 1859800COGNIZANT TECHNOLOGY SOLUTIOCL A19244610258111028SHSOLE 1102800COHEN & STEERS QUALITY RLTYCOM19247L10619516025SHSOLE 1602500COLGATE PALMOLIVE COCOM194162103279040322SHSOLE 4032200COLUMBIA PPTY TR INCCOM NEW198287203142156054SHSOLE 5605400COMCAST CORP NEWCL A20030N101175630267SHSOLE 3026700COMCAST CORP NEWCL A SPL20030N2003385874SHSOLE 587400COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10461137599SHSOLE 3759900COMPASS EMP FDS TRUS500 ENH VOL20452Y81741911439SHSOLE 1143900CONAGRA FOODS INCCOM205887102137237807SHSOLE 3780700CONOCOPHILLIPSCOM20825C104475468837SHSOLE 6883700CONSOLIDATED EDISON INCCOM209115104192929220SHSOLE 2922000CONSTELLATION BRANDS INCCL A21036P1082142184SHSOLE 218400CORNING INCCOM21935010572231474SHSOLE 3147400COSTCO WHSL CORP NEWCOM22160K105176612459SHSOLE 1245900COSTCO WHSL CORP NEWCOM22160K1059600SHCallSOLE 60000COVANTA HLDG CORPCOM22282E10252023620SHSOLE 2362000COVIDIEN PLCSHSG2554F1138578382SHSOLE 838200CRACKER BARREL OLD CTRY STORCOM22410J1063742658SHSOLE 265800CREDIT SUISSE NASSAU BRHINVRS VIX STERM22542D795285691713SHSOLE 9171300CSX CORPCOM126408103175348372SHSOLE 4837200CUMMINS INCCOM231021106232416120SHSOLE 1612000CUSHING MLP TOTAL RETURN FDCOM SHS23163110211920210SHSOLE 2021000CUSHING RTY & INCOME FDCOM SH BEN INT23164R10419825159SHSOLE 2515900CVS HEALTH CORPCOM126650100306531822SHSOLE 3182200DANAHER CORP DELCOM235851102138516156SHSOLE 1615600DAVITA HEALTHCARE PARTNERS ICOM23918K1083324387SHSOLE 438700DBX ETF TRXTRAK MSCI EAFE23305120050718779SHSOLE 1877900DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P1002715968SHSOLE 596800DEERE & COCOM244199105262329646SHSOLE 2964600DELPHI AUTOMOTIVE PLCSHSG278231062994108SHSOLE 410800DELTA AIR LINES INC DELCOM NEW24736170266013410SHSOLE 1341000DEVON ENERGY CORP NEWCOM25179M1034497332SHSOLE 733200DIAGEO P L CSPON ADR NEW25243Q205167614691SHSOLE 1469100DIRECTVCOM25490A309135515631SHSOLE 1563100DISCOVER FINL SVCSCOM254709108100515403SHSOLE 1540300DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022326871SHSOLE 687100DISH NETWORK CORPCL A25470M1093825237SHSOLE 523700DISNEY WALT COCOM DISNEY254687106677971971SHSOLE 7197100DISNEY WALT COCOM DISNEY254687106131300SHCallSOLE 130000DNP SELECT INCOME FDCOM23325P10447044508SHSOLE 4450800DOLLAR GEN CORP NEWCOM2566771052763910SHSOLE 391000DOLLAR TREE INCCOM2567461082593673SHSOLE 367300DOMINION RES INC VA NEWCOM25746U109449158696SHSOLE 5869600DOUBLELINE INCOME SOLUTIONSCOM25862210971235798SHSOLE 3579800DOUBLELINE OPPORTUNISTIC CRCOM25862310753421753SHSOLE 2175300DOW CHEM COCOM260543103197343266SHSOLE 4326600DR PEPPER SNAPPLE GROUP INCCOM26138E1093194456SHSOLE 445600DRAGONWAVE INCCOM26144M1036466851SHSOLE 6685100DRYSHIPS INCSHSY2109Q101364343008SHSOLE 34300800DTE ENERGY COCOM2333311075025810SHSOLE 581000DU PONT E I DE NEMOURS & COCOM263534109402054364SHSOLE 5436400DUKE ENERGY CORP NEWCOM NEW26441C204237928711SHSOLE 2871100DUKE REALTY CORPCOM NEW26441150534717155SHSOLE 1715500DUNKIN BRANDS GROUP INCCOM2655041003618467SHSOLE 846700E M C CORP MASSCOM268648102186362654SHSOLE 6265400EAGLE ROCK ENERGY PARTNERS LUNIT26985R1045022909SHSOLE 2290900EASTMAN CHEM COCOM2774321004926486SHSOLE 648600EATON CORP PLCSHSG2918310397714376SHSOLE 1437600EATON VANCE MUN BD FDCOM27827X10175058436SHSOLE 5843600EATON VANCE RISK MNGD DIV EQCOM27829G10622120696SHSOLE 2069600EATON VANCE SR FLTNG RTE TRCOM27828Q10531823250SHSOLE 2325000EATON VANCE TAX MNGD GBL DVCOM27829F10831032629SHSOLE 3262900EATON VANCE TX MGD DIV EQ INCOM27828N10296286097SHSOLE 8609700EATON VANCE TX MNG BY WRT OPCOM27828Y10821114974SHSOLE 1497400EATON VANCE TXMGD GL BUYWR OCOM27829C10591683128SHSOLE 8312800EBAY INCCOM278642103122521996SHSOLE 2199600ECOLAB INCCOM2788651006736441SHSOLE 644100EDISON INTLCOM281020107208631864SHSOLE 3186400EDWARDS LIFESCIENCES CORPCOM28176E108209716463SHSOLE 1646300EMERSON ELEC COCOM291011104220835773SHSOLE 3577300ENBRIDGE ENERGY PARTNERS L PCOM29250R106345886669SHSOLE 8666900ENBRIDGE INCCOM29250N1052174215SHSOLE 421500ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100119120754SHSOLE 2075400ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109279242949SHSOLE 4294900ENTERPRISE PRODS PARTNERS LCOM2937921073626100613SHSOLE 10061300EOG RES INCCOM26875P1016787361SHSOLE 736100EQT CORPCOM26884L1092242965SHSOLE 296500EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1003393856SHSOLE 385600ETFS PRECIOUS METALS BASKETPHYS PM BSKT26922W1093996561SHSOLE 656100EXCHANGE TRADED CONCEPTS TRHRZN S&P500 CV C30151E10355212100SHSOLE 1210000EXCHANGE TRADED CONCEPTS TRROBO STX GLB ETF30150570734113271SHSOLE 1327100EXCHANGE TRADED CONCEPTS TRYLD SHS HGH INC30150530184739200SHSOLE 3920000EXELIS INCCOM30162A10818410518SHSOLE 1051800EXELON CORPCOM30161N101131035326SHSOLE 3532600EXPRESS SCRIPTS HLDG COCOM30219G108248429332SHSOLE 2933200EXXON MOBIL CORPCOM30231G10214652158485SHSOLE 15848500F M C CORPCOM NEW3024913034227395SHSOLE 739500F5 NETWORKS INCCOM3156161026635081SHSOLE 508100FACEBOOK INCCL A30303M102288036908SHSOLE 3690800FACEBOOK INCCL A30303M102163500SHCallSOLE 350000FEDEX CORPCOM31428X10614038077SHSOLE 807700FIDELITY NATL INFORMATION SVCOM31620M106104416783SHSOLE 1678300FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10675728970SHSOLE 2897000FIFTH STREET FINANCE CORPCOM31678A10316520615SHSOLE 2061500FIREEYE INCCOM31816Q1012658405SHSOLE 840500FIRST NIAGARA FINL GP INCCOM33582V10845654064SHSOLE 5406400FIRST TR ENERGY INCOME & GRWCOM33738G10489324468SHSOLE 2446800FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10177321587SHSOLE 2158700FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119113426634SHSOLE 2663400FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20055521878SHSOLE 2187800FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30279412949SHSOLE 1294900FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6057535342044SHSOLE 34204400FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13527511804SHSOLE 1180400FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143234138835SHSOLE 3883500FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10037117431SHSOLE 1743100FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10183129509SHSOLE 2950900FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2034344250SHSOLE 425000FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17666819360SHSOLE 1936000FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18443217369SHSOLE 1736900FIRST TR INTER DUR PFD & INCOM33718W10352122924SHSOLE 2292400FIRST TR ISE REVERE NAT GASCOM33734J1021543137660SHSOLE 13766000FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1083116687SHSOLE 668700FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10170516130SHSOLE 1613000FIRST TR LRGE CP CORE ALPHACOM SHS33734K1094499845SHSOLE 984500FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082023821SHSOLE 382100FIRST TR MORNINGSTAR DIV LEASHS336917109232597817SHSOLE 9781700FIRST TR MULTI CAP VALUE ALPCOM SHS33733F1012445006SHSOLE 500600FIRST TR MULTI CP VAL ALPHACOM SHS33733C1083306975SHSOLE 697500FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10917913740SHSOLE 1374000FIRST TR US IPO INDEX FDSHS3369201033216392SHSOLE 639200FIRST TR VALUE LINE DIVID INSHS33734H106209886831SHSOLE 8683100FIRSTENERGY CORPCOM33793210748912549SHSOLE 1254900FISERV INCCOM3377381082383359SHSOLE 335900FLAHERTY & CRUMRINE PFD INCCOM33848010619113558SHSOLE 1355800FOOT LOCKER INCCOM3448491043165616SHSOLE 561600FORD MTR CO DELCOM PAR $0.0134537086021000SHCallSOLE 100000FORD MTR CO DELCOM PAR $0.013453708603668236638SHSOLE 23663800FRANKLIN RES INCCOM3546131012384290SHSOLE 429000FREEPORT-MCMORAN INCCL B35671D85703500SHCallSOLE 350000FREEPORT-MCMORAN INCCL B35671D85795941057SHSOLE 4105700FRONTIER COMMUNICATIONS CORPCOM35906A10832148177SHSOLE 4817700FRONTLINE LTDSHSG3682E1276224660SHSOLE 2466000FS INVT CORPCOM302635107118161189929SHSOLE 118992900FTD COS INCCOM30281V10846313305SHSOLE 1330500GABELLI EQUITY TR INCCOM36239710126340576SHSOLE 4057600GABELLI UTIL TRCOM36240A10143359123SHSOLE 5912300GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1098712490SHSOLE 1249000GARMIN LTDSHSH2906T1093927427SHSOLE 742700GARTNER INCCOM3666511072112509SHSOLE 250900GENERAL DYNAMICS CORPCOM3695501084773465SHSOLE 346500GENERAL ELECTRIC COCOM36960410311049437256SHSOLE 43725600GENERAL ELECTRIC COCOM369604103315500SHCallSOLE 1550000GENERAL MLS INCCOM370334104255547902SHSOLE 4790200GENERAL MTRS COCOM37045V10066118920SHSOLE 1892000GENUINE PARTS COCOM3724601053323113SHSOLE 311300GERDAU S ASPON ADR REP PFD37373710524970268SHSOLE 7026800GILEAD SCIENCES INCCOM375558103438346499SHSOLE 4649900GILEAD SCIENCES INCCOM3755581033400SHCallSOLE 40000GLAXOSMITHKLINE PLCSPONSORED ADR37733W105176741334SHSOLE 4133400GLOBAL X FDSGLB X SUPERDIV37950E54998842843SHSOLE 4284300GLOBAL X FDSSILVER MNR ETF37950E85333836541SHSOLE 3654100GOLDMAN SACHS GROUP INCCOM38141G1047273748SHSOLE 374800GOOGLE INCCL A38259P50815162863SHSOLE 286300GOOGLE INCCL C38259P70616543143SHSOLE 314300GRAINGER W W INCCOM3848021048223226SHSOLE 322600GREAT PLAINS ENERGY INCCOM391164100164457862SHSOLE 5786200GUGGENHEIM ENHNCD EQTY INCMCOM40167B10010912634SHSOLE 1263400HAIN CELESTIAL GROUP INCCOM4052171003926724SHSOLE 672400HALCON RES CORPCOM NEW40537Q2092111798SHSOLE 1179800HALLIBURTON COCOM40621610167417133SHSOLE 1713300HALLIBURTON COCOM40621610161000SHCallSOLE 100000HALYARD HEALTH INCCOM40650V10049911204SHSOLE 1120400HANCOCK JOHN TAX-ADV DIV INCCOM41013V10063228362SHSOLE 2836200HARLEY DAVIDSON INCCOM4128221083345070SHSOLE 507000HARMAN INTL INDS INCCOM4130861092472316SHSOLE 231600HARTFORD FINL SVCS GROUP INCCOM41651510466215886SHSOLE 1588600HASBRO INCCOM4180561072674863SHSOLE 486300HAWAIIAN ELEC INDUSTRIESCOM4198701002226626SHSOLE 662600HCP INCCOM40414L109218849998SHSOLE 4999800HEALTH CARE REIT INCCOM42217K106272035951SHSOLE 3595100HEALTHCARE TR AMER INCCL A NEW42225P501184668537SHSOLE 6853700HERSHEY COCOM4278661084454284SHSOLE 428400HESS CORPCOM42809H1077139659SHSOLE 965900HEWLETT PACKARD COCOM428236103213053081SHSOLE 5308100HEXCEL CORP NEWCOM42829110858914197SHSOLE 1419700HILTON WORLDWIDE HLDGS INCCOM43300A10434713290SHSOLE 1329000HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1069211473SHSOLE 1147300HOLOGIC INCCOM4364401012158045SHSOLE 804500HOLOGIC INCDEBT 2.000% 3/0436440AC51211000PRNSOLE 1100000HOME DEPOT INCCOM437076102615558638SHSOLE 5863800HONEYWELL INTL INCCOM438516106202000SHCallSOLE 200000HONEYWELL INTL INCCOM438516106265426560SHSOLE 2656000HOSPITALITY PPTYS TRCOM SH BEN INT44106M10231610207SHSOLE 1020700HSBC HLDGS PLCSPON ADR NEW4042804063146651SHSOLE 665100HUANENG PWR INTL INCSPON ADR H SHS443304100192035445SHSOLE 3544500HUNTINGTON INGALLS INDS INCCOM4464131064504000SHSOLE 400000ILLINOIS TOOL WKS INCCOM4523081094354591SHSOLE 459100ILLUMINA INCCOM45232710917179300SHSOLE 930000IMMERSION CORPCOM45252110774378480SHSOLE 7848000INDEXIQ ETF TRHEDGE MLTI ETF45409B107263089500SHSOLE 8950000INGERSOLL-RAND PLCSHSG477911012423812SHSOLE 381200INSULET CORPNOTE 2.000% 6/145784PAD31210000PRNSOLE 1000000INTEGRA LIFESCIENCES HLDGS CNOTE 1.625%12/1457985AK51817000PRNSOLE 1700000INTEL CORPCOM4581401007992220220SHSOLE 22022000INTEL CORPSDCV 3.250% 8/0458140AF72112000PRNSOLE 1200000INTERNATIONAL BUSINESS MACHSCOM459200101452028174SHSOLE 2817400INTERNATIONAL BUSINESS MACHSCOM4592001010200SHCallSOLE 20000INTL PAPER COCOM4601461033746989SHSOLE 698900INTUITCOM4612021032202391SHSOLE 239100INTUITIVE SURGICAL INCCOM NEW46120E602336635SHSOLE 63500INVENSENSE INCCOM46123D20527516897SHSOLE 1689700INVESCO LTDSHSG491BT1082837153SHSOLE 715300INVESCO MUN OPPORTUNITY TRCOM46132C10750239065SHSOLE 3906500INVESCO MUN TRCOM46131J10316713175SHSOLE 1317500INVESCO SR INCOME TRCOM46131H10719141942SHSOLE 4194200IROBOT CORPCOM4627261002687727SHSOLE 772700IRON MTN INCCOM4628461063699533SHSOLE 953300ISHARES10+ YR CR BD ETF464289511103416813SHSOLE 1681300ISHARES1-3 YR CR BD ETF464288646517049156SHSOLE 4915600ISHARES3-7 YR TR BD ETF4642886612612131SHSOLE 213100ISHARES3YRTB ETF4642881252983528SHSOLE 352800ISHARESAGENCY BOND ETF4642881662992647SHSOLE 264700ISHARESCNTRY MIN VL ETF46428652592713463SHSOLE 1346300ISHARESEAFE SML CP ETF46428827373615765SHSOLE 1576500ISHARESEM MK MINVOL ETF46428653365911635SHSOLE 1163500ISHARESEMU ETF464286608342394228SHSOLE 9422800ISHARESGLB CNSM STP ETF4642887372082321SHSOLE 232100ISHARESGLOBAL MATER ETF4642886952023618SHSOLE 361800ISHARESIBOXX HI YD ETF464288513383742822SHSOLE 4282200ISHARESINTERM CR BD ETF464288638121411105SHSOLE 1110500ISHARESINTL SEL DIV ETF4642884483619107420SHSOLE 10742000ISHARESJP MOR EM MK ETF464288281137612543SHSOLE 1254300ISHARESMBS ETF464288588201718450SHSOLE 1845000ISHARESMODERT ALLOC ETF4642898752988484SHSOLE 848400ISHARESMRG RL ES CP ETF46428853966756936SHSOLE 5693600ISHARESMRGSTR SM CP ETF4642885055403893SHSOLE 389300ISHARESMRNING SM CP ETF4642887032281764SHSOLE 176400ISHARESMSCI AC ASIA ETF464288182187530771SHSOLE 3077100ISHARESMSCI JAPAN ETF46428684816915015SHSOLE 1501500ISHARESMSCI MEX CAP ETF464286822153325815SHSOLE 2581500ISHARESMSCI PAC JP ETF46428666565014781SHSOLE 1478100ISHARESMSCI TAIWAN ETF46428673165943645SHSOLE 4364500ISHARESNAT AMT FREE BD464288414120610929SHSOLE 1092900ISHARESNY AMTFRE MU ETF4642883238507628SHSOLE 762800ISHARESSHT NTLAMTFR ETF4642881584684420SHSOLE 442000ISHARESU.S. PFD STK ETF464288687321482966SHSOLE 8296600ISHARESU.S. PHARMA ETF4642888364192767SHSOLE 276700ISHARESUS OIL&GS EX ETF4642888515918269SHSOLE 826900ISHARES GOLD TRUSTISHARES4642851051387121255SHSOLE 12125500ISHARES INCCORE MSCI EMKT46434G103100721415SHSOLE 2141500ISHARES SILVER TRUSTISHARES46428Q10949232697SHSOLE 3269700ISHARES TR0-5 YR TIPS ETF46429B7474484526SHSOLE 452600ISHARES TR0-5YR HI YL CP46434V4072024163SHSOLE 416300ISHARES TR1-3 YR TR BD ETF4642874577629024SHSOLE 902400ISHARES TR20+ YR TR BD ETF464287432197515687SHSOLE 1568700ISHARES TR7-10 Y TR BD ETF464287440267525238SHSOLE 2523800ISHARES TRCHINA LG-CAP ETF4642871842305532SHSOLE 553200ISHARES TRCOHEN&STEER REIT4642875647948204SHSOLE 820400ISHARES TRCORE HIGH DV ETF46429B663319441976SHSOLE 4197600ISHARES TRCORE MSCI EAFE46432F842471685247SHSOLE 8524700ISHARES TRCORE S&P MCP ETF4642875071176981281SHSOLE 8128100ISHARES TRCORE S&P SCP ETF46428780415464135582SHSOLE 13558200ISHARES TRCORE S&P TTL STK464287150607664715SHSOLE 6471500ISHARES TRCORE S&P500 ETF4642872001115653930SHSOLE 5393000ISHARES TRCORE US AGGBD ET464287226857178536SHSOLE 7853600ISHARES TRCORE US GRW ETF4642876713334254SHSOLE 425400ISHARES TRCORE US TR BD46429B267175469739SHSOLE 6973900ISHARES TRCORE US VAL ETF4642876632902125SHSOLE 212500ISHARES TREAFE MIN VOL ETF46429B68995515483SHSOLE 1548300ISHARES TREURO MIN VOL46434V72025210870SHSOLE 1087000ISHARES TREUROPE ETF4642878612485841SHSOLE 584100ISHARES TRFLTG RATE BD ETF46429B655185736746SHSOLE 3674600ISHARES TRGLOB HLTHCRE ETF4642873257487512SHSOLE 751200ISHARES TRGLOBAL 100 ETF4642875722162827SHSOLE 282700ISHARES TRHDG MSCI JAPAN46434V88691733776SHSOLE 3377600ISHARES TRIBOXX INV CP ETF464287242460738581SHSOLE 3858100ISHARES TRMRNGSTR INC ETF46432F87551119945SHSOLE 1994500ISHARES TRMRNGSTR LG-CP ET4642871273843112SHSOLE 311200ISHARES TRMSCI EAFE ETF46428746510535173155SHSOLE 17315500ISHARES TRMSCI EMG MKT ETF4642872349330237476SHSOLE 23747600ISHARES TRMSCI USAMOMFCT46432F3965638271SHSOLE 827100ISHARES TRNA NAT RES4642873742616803SHSOLE 680300ISHARES TRNASDQ BIOTEC ETF46428755612454104SHSOLE 410400ISHARES TRRUS 1000 ETF46428762212793111604SHSOLE 11160400ISHARES TRRUS 1000 GRW ETF464287614704674405SHSOLE 7440500ISHARES TRRUS 1000 VAL ETF464287598807878021SHSOLE 7802100ISHARES TRRUS 2000 GRW ETF4642876483642559SHSOLE 255900ISHARES TRRUS 2000 VAL ETF4642876302152112SHSOLE 211200ISHARES TRRUS MD CP GR ETF4642874817317841SHSOLE 784100ISHARES TRRUS MDCP VAL ETF4642874736178370SHSOLE 837000ISHARES TRRUS MID-CAP ETF464287499445426663SHSOLE 2666300ISHARES TRRUSSELL 2000 ETF464287655800766936SHSOLE 6693600ISHARES TRRUSSELL 3000 ETF46428768911429340SHSOLE 934000ISHARES TRS&P 100 ETF4642871015536079SHSOLE 607900ISHARES TRS&P 500 GRWT ETF464287309612254858SHSOLE 5485800ISHARES TRS&P 500 VAL ETF464287408582762139SHSOLE 6213900ISHARES TRS&P MC 400GR ETF464287606677742444SHSOLE 4244400ISHARES TRS&P MC 400VL ETF464287705241118860SHSOLE 1886000ISHARES TRSELECT DIVID ETF46428716813369170426SHSOLE 17042600ISHARES TRSP SMCP600GR ETF464287887135611083SHSOLE 1108300ISHARES TRSP SMCP600VL ETF464287879139511825SHSOLE 1182500ISHARES TRTIPS BD ETF464287176322828968SHSOLE 2896800ISHARES TRTRANS AVG ETF464287192819249929SHSOLE 4992900ISHARES TRU.S. BAS MTL ETF464287838127115409SHSOLE 1540900ISHARES TRU.S. CNSM GD ETF464287812173416549SHSOLE 1654900ISHARES TRU.S. CNSM SV ETF4642875806474697SHSOLE 469700ISHARES TRU.S. ENERGY ETF46428779695021200SHSOLE 2120000ISHARES TRU.S. FINLS ETF4642877885025560SHSOLE 556000ISHARES TRU.S. INDS ETF4642877546385985SHSOLE 598500ISHARES TRU.S. REAL ES ETF464287739689489836SHSOLE 8983600ISHARES TRU.S. TECH ETF464287721293328092SHSOLE 2809200ISHARES TRU.S. UTILITS ETF4642876977106003SHSOLE 600300ISHARES TRUS HLTHCARE ETF464287762152210557SHSOLE 1055700ISHARES TRUSA MIN VOL ETF46429B697105225984SHSOLE 2598400ISHARES U S ETF TRSHT MAT BD ETF46431W5072334649SHSOLE 464900ITC HLDGS CORPCOM46568510574618823SHSOLE 1882300IVY HIGH INC OPPORTUNITIES FCOM465893105140988832SHSOLE 8883200J2 GLOBAL INCNOTE 3.250% 6/148123VAC61110000PRNSOLE 1000000JETBLUE AIRWAYS CORPCOM47714310148330426SHSOLE 3042600JOHNSON & JOHNSONCOM47816010411128106417SHSOLE 10641700JOHNSON CTLS INCCOM47836610748510030SHSOLE 1003000JPMORGAN CHASE & COALERIAN ML ETN46625H3658426183381SHSOLE 18338100JPMORGAN CHASE & COCOM46625H100476376116SHSOLE 7611600KAYNE ANDERSON MLP INVT COCOM486606106139936635SHSOLE 3663500KELLOGG COCOM487836108119718288SHSOLE 1828800KELLY SVCS INCCL A48815220823113566SHSOLE 1356600KEURIG GREEN MTN INCCOM49271M100240818193SHSOLE 1819300KIMBERLY CLARK CORPCOM494368103371332390SHSOLE 3239000KINDER MORGAN INC DELCOM49456B10112252289582SHSOLE 28958200KITE RLTY GROUP TRCOM NEW49803T30081628390SHSOLE 2839000KKR & CO L P DELCOM UNITS48248M102184479457SHSOLE 7945700KRAFT FOODS GROUP INCCOM50076Q106214834281SHSOLE 3428100KROGER COCOM5010441013555528SHSOLE 552800L-3 COMMUNICATIONS HLDGS INCCOM5024241042922316SHSOLE 231600LAM RESEARCH CORPNOTE 0.500% 5/1512807AJ72015000PRNSOLE 1500000LAS VEGAS SANDS CORPCOM5178341074858346SHSOLE 834600LAUDER ESTEE COS INCCL A5184391042443197SHSOLE 319700LEGGETT & PLATT INCCOM5246601072465762SHSOLE 576200LEXINGTON REALTY TRUSTCOM52904310121419499SHSOLE 1949900LIBERTY ALL STAR EQUITY FDSH BEN INT53015810414824801SHSOLE 2480100LIBERTY INTERACTIVE LLCDEB 0.750% 3/3530610AC82115000PRNSOLE 1500000LILLY ELI & COCOM532457108429262205SHSOLE 6220500LINCOLN NATL CORP INDCOM53418710996116667SHSOLE 1666700LINN ENERGY LLCUNIT LTD LIAB53602010034133681SHSOLE 3368100LINNCO LLCCOMSHS LTD INT5357821061316126892SHSOLE 12689200LMP CAP & INCOME FD INCCOM50208A10275344921SHSOLE 4492100LOCKHEED MARTIN CORPCOM53983010918149422SHSOLE 942200LORILLARD INCCOM544147101103916510SHSOLE 1651000LOWES COS INCCOM548661107126018580SHSOLE 1858000LYONDELLBASELL INDUSTRIES NSHS - A -N53745100102712940SHSOLE 1294000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510001000SHCallSOLE 100000M & T BK CORPCOM55261F1045474358SHSOLE 435800MACYS INCCOM55616P1044837348SHSOLE 734800MADISON CVRED CALL & EQ STRCOM55743710041450827SHSOLE 5082700MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106376945599SHSOLE 4559900MAIN STREET CAPITAL CORPCOM56035L10431010600SHSOLE 1060000MALLINCKRODT PUB LTD COSHSG5785G107120612186SHSOLE 1218600MANNKIND CORPCOM56400P20110720510SHSOLE 2051000MARATHON OIL CORPCOM56584910639313894SHSOLE 1389400MARATHON PETE CORPCOM56585A1027428223SHSOLE 822300MARKEL CORPCOM570535104346506SHSOLE 50600MARKET VECTORS ETF TRAGRIBUS ETF57060U6052444646SHSOLE 464600MARKET VECTORS ETF TREM LC CURR DBT57060U5222029529SHSOLE 952900MARKET VECTORS ETF TREMKT HIYLD BD57061R40353323202SHSOLE 2320200MARKET VECTORS ETF TRGOLD MINER ETF57060U10095151736SHSOLE 5173600MARKET VECTORS ETF TRHG YLD MUN ETF57060U878189261321SHSOLE 6132100MARKET VECTORS ETF TRJR GOLD MINERS E57061R54432213469SHSOLE 1346900MARKET VECTORS ETF TRMKT VECTR WIDE57060U1345092163827SHSOLE 16382700MARKET VECTORS ETF TROIL SVCS ETF57060U1912416719SHSOLE 671900MARRIOTT INTL INC NEWCL A571903202109814077SHSOLE 1407700MARSH & MCLENNAN COS INCCOM571748102148425923SHSOLE 2592300MASTERCARD INCCL A57636Q104271331607SHSOLE 3160700MASTERCARD INCCL A57636Q104686600SHCallSOLE 660000MATTHEWS INTL CORPCL A5771281013266696SHSOLE 669600MCCORMICK & CO INCCOM NON VTG57978020690112131SHSOLE 1213100MCDONALDS CORPCOM580135101444547438SHSOLE 4743800MCEWEN MNG INCCOM58039P1074641232SHSOLE 4123200MCKESSON CORPCOM58155Q1033111499SHSOLE 149900MDU RES GROUP INCCOM55269010947720304SHSOLE 2030400MEAD JOHNSON NUTRITION COCOM58283910610059994SHSOLE 999400MEDICAL PPTYS TRUST INCCOM58463J304124390187SHSOLE 9018700MEDLEY CAP CORPCOM58503F10633135779SHSOLE 3577900MEDTRONIC INCCOM585055106166723082SHSOLE 2308200MERCK & CO INC NEWCOM58933Y1055775101696SHSOLE 10169600METLIFE INCCOM59156R10872513399SHSOLE 1339900MFA FINL INCCOM55272X10241752133SHSOLE 5213300MFS MULTIMARKET INCOME TRSH BEN INT5527371087411415SHSOLE 1141500MGM RESORTS INTERNATIONALCOM55295310126500SHCallSOLE 650000MGM RESORTS INTERNATIONALCOM55295310124411411SHSOLE 1141100MGM RESORTS INTERNATIONALNOTE 4.250% 4/155303QAE01815000PRNSOLE 1500000MICHAEL KORS HLDGS LTDSHSG607541012453267SHSOLE 326700MICROCHIP TECHNOLOGY INCCOM59501710454011966SHSOLE 1196600MICRON TECHNOLOGY INCCOM59511210362817927SHSOLE 1792700MICROSOFT CORPCOM594918104505500SHCallSOLE 550000MICROSOFT CORPCOM5949181045766124128SHSOLE 12412800MIMEDX GROUP INCCOM60249610121919000SHSOLE 1900000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210451192325SHSOLE 9232500MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC42216000PRNSOLE 1600000MONDELEZ INTL INCCL A60920710593425707SHSOLE 2570700MONOGRAM RESIDENTIAL TR INCCOM60979P10538440366SHSOLE 4036600MONSANTO CO NEWCOM61166W10111729810SHSOLE 981000MORGAN STANLEYCOM NEW61744644850613036SHSOLE 1303600MORGAN STANLEY EM MKTS DM DECOM61747710414914141SHSOLE 1414100MPLX LPCOM UNIT REP LTD55336V1006508839SHSOLE 883900MUELLER INDS INCCOM6247561023379859SHSOLE 985900MYLAN INCCOM628530107179931909SHSOLE 3190900NATIONAL BK GREECE S ASPN ADR REP 1 SH6336437056234536SHSOLE 3453600NATIONAL FUEL GAS CO N JCOM6361801013104462SHSOLE 446200NATIONAL GRID PLCSPON ADR NEW63627430079211212SHSOLE 1121200NATIONAL OILWELL VARCO INCCOM63707110196214680SHSOLE 1468000NATIONAL PENN BANCSHARES INCCOM63713810810810247SHSOLE 1024700NETFLIX INCCOM64110L106340996SHSOLE 99600NEUBERGER BERMAN MLP INCOMECOM64129H10418310417SHSOLE 1041700NEURALSTEM INCCOM64127R3024616775SHSOLE 1677500NEUROCRINE BIOSCIENCES INCCOM64125C10925111238SHSOLE 1123800NEW GOLD INC CDACOM6445351064510392SHSOLE 1039200NEW YORK CMNTY BANCORP INCCOM64944510361938684SHSOLE 3868400NEW YORK REIT INCCOM64976L10954951824SHSOLE 5182400NEWELL RUBBERMAID INCCOM65122910651213453SHSOLE 1345300NEWLINK GENETICS CORPCOM6515111072385985SHSOLE 598500NEWMONT MINING CORPCOM65163910647024885SHSOLE 2488500NEXTERA ENERGY INCCOM65339F101222120900SHSOLE 2090000NIELSEN N VCOMN632181062194901SHSOLE 490100NIKE INCCL B654106103183719109SHSOLE 1910900NISOURCE INCCOM65473P10559313979SHSOLE 1397900NOBLE ENERGY INCCOM6550441052144505SHSOLE 450500NORDIC AMERICAN TANKERS LIMICOMG6577310648548200SHSOLE 4820000NORFOLK SOUTHERN CORPCOM6558441089358535SHSOLE 853500NORTHEAST UTILSCOM66439710670713628SHSOLE 1362800NORTHROP GRUMMAN CORPCOM6668071023002033SHSOLE 203300NORTHSTAR ASSET MGMT GROUP ICOM66705Y104217196176SHSOLE 9617600NORTHSTAR RLTY FIN CORPCOM NEW66704R7042595147585SHSOLE 14758500NOVARTIS A GSPONSORED ADR66987V109254427570SHSOLE 2757000NOVO-NORDISK A SADR6701002053488452SHSOLE 845200NRG YIELD INCCOM CL A62942X108167135450SHSOLE 3545000NUCOR CORPCOM6703461052444977SHSOLE 497700NUVEEN AMT-FREE MUN INCOME FCOM67065710545933195SHSOLE 3319500NUVEEN BUILD AMER BD OPPTNYCOM67074Q10288740425SHSOLE 4042500NUVEEN DIVID ADVANTAGE MUN FCOM67066V10115310676SHSOLE 1067600NUVEEN DOW 30 DYN OVERWRITESHS67075F1052071134316SHSOLE 13431600NUVEEN INVT QUALITY MUN FD ICOM67062E10322314641SHSOLE 1464100NUVEEN MUN VALUE FD INCCOM67092810021922745SHSOLE 2274500NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10223717576SHSOLE 1757600NUVEEN SELECT QUALITY MUN FDCOM67097310642930710SHSOLE 3071000NVIDIA CORPCOM67066G104107353519SHSOLE 5351900NVIDIA CORPNOTE 1.000%12/067066GAC81917000PRNSOLE 1700000NXP SEMICONDUCTORS N VCOMN6596X1092663483SHSOLE 348300OCCIDENTAL PETE CORP DELCOM674599105127415810SHSOLE 1581000OMEGA HEALTHCARE INVS INCCOM68193610089522906SHSOLE 2290600OMNICARE INCCOM6819041084436075SHSOLE 607500OMNICOM GROUP INCCOM6819191067749991SHSOLE 999100ON SEMICONDUCTOR CORPNOTE 2.625%12/1682189AH81916000PRNSOLE 1600000ONEOK PARTNERS LPUNIT LTD PARTN68268N1033097805SHSOLE 780500ORACLE CORPCOM68389X105212047296SHSOLE 4729600ORANGESPONSORED ADR68406010637422125SHSOLE 2212500ORGANOVO HLDGS INCCOM68620A1048611847SHSOLE 1184700PACIRA PHARMACEUTICALS INCCOM6951271002092356SHSOLE 235600PALO ALTO NETWORKS INCCOM6974351052902363SHSOLE 236300PAYCHEX INCCOM704326107200943518SHSOLE 4351800PENGROWTH ENERGY CORPCOM70706P10429594972SHSOLE 9497200PENGROWTH ENERGY CORPCOM70706P104216900SHPutSOLE 690000PENN WEST PETE LTD NEWCOM707887105238114259SHSOLE 11425900PENN WEST PETE LTD NEWCOM70788710516342000SHPutSOLE 4200000PENNANTPARK INVT CORPCOM70806210430431940SHSOLE 3194000PENNEY J C INCCOM70816010610716450SHSOLE 1645000PENNEY J C INCCOM70816010603000SHCallSOLE 300000PEOPLES UNITED FINANCIAL INCCOM71270410528118511SHSOLE 1851100PEPCO HOLDINGS INCCOM7132911022368748SHSOLE 874800PEPSICO INCCOM713448108529756017SHSOLE 5601700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40815320949SHSOLE 2094900PFIZER INCCOM7170811037534242763SHSOLE 24276300PHILIP MORRIS INTL INCCOM7181721098166100255SHSOLE 10025500PHILLIPS 66COM718546104143319987SHSOLE 1998700PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920779911598SHSOLE 1159800PIEDMONT OFFICE REALTY TR INCOM CL A72019020619610396SHSOLE 1039600PIER 1 IMPORTS INCCOM72027910801000SHPutSOLE 100000PIER 1 IMPORTS INCCOM72027910842127311SHSOLE 2731100PIMCO CORPORATE & INCOME OPPCOM72201B101113971621SHSOLE 7162100PIMCO CORPORATE INCOME STRATCOM72200U10033622220SHSOLE 2222000PIMCO DYNAMIC INCOME FDSHS72201Y10191229676SHSOLE 2967600PIMCO ETF TR0-5 HIGH YIELD72201R7834644598SHSOLE 459800PIMCO ETF TR1-3YR USTREIDX72201R10676515000SHSOLE 1500000PIMCO ETF TR1-5 US TIP IDX72201R205174933810SHSOLE 3381000PIMCO ETF TR7-15 YR US TRS72201R7005146000SHSOLE 600000PIMCO ETF TRENHAN SHRT MA AC72201R8336816739SHSOLE 673900PIMCO ETF TRTTL RTN ACTV ETF72201R775341831880SHSOLE 3188000PIMCO HIGH INCOME FDCOM SHS72201410715613854SHSOLE 1385400PIMCO INCOME STRATEGY FUND ICOM72201J10427628100SHSOLE 2810000PINNACLE WEST CAP CORPCOM723484101214831450SHSOLE 3145000PIONEER HIGH INCOME TRCOM72369H1062243130687SHSOLE 13068700PIONEER MUN HIGH INCOME ADVCOM72376210074049432SHSOLE 4943200PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310575414689SHSOLE 1468900PLUG POWER INCCOM NEW72919P20211739055SHSOLE 3905500PLUM CREEK TIMBER CO INCCOM72925110845210566SHSOLE 1056600PNC FINL SVCS GROUP INCCOM693475105548160081SHSOLE 6008100POLARIS INDS INCCOM73106810212108000SHSOLE 800000POOL CORPORATIONCOM73278L1053305195SHSOLE 519500POTASH CORP SASK INCCOM73755L107105630024SHSOLE 3002400POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052457133395SHSOLE 13339500POWERSHARES ETF TR IIBUILD AMER ETF73937B40733911145SHSOLE 1114500POWERSHARES ETF TR IIEM MRK LOW VOL73937B6622108200SHSOLE 820000POWERSHARES ETF TR IIPWRSH S&P500HI73937B6542557760SHSOLE 776000POWERSHARES ETF TR IIS&P500 LOW VOL73937B7798525224571SHSOLE 22457100POWERSHARES ETF TRUSTAERSPC DEF PTF73935X6903159071SHSOLE 907100POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X153123129974SHSOLE 2997400POWERSHARES ETF TRUSTDYN EN EX PROD73935X65838413841SHSOLE 1384100POWERSHARES ETF TRUSTDYN OIL SVCS73935X62528116039SHSOLE 1603900POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799154923288SHSOLE 2328800POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28610771224159SHSOLE 22415900POWERSHARES ETF TRUSTDYNM LRG CP GR73935X60952017765SHSOLE 1776500POWERSHARES ETF TRUSTFINL PFD PTFL73935X229139976589SHSOLE 7658900POWERSHARES ETF TRUSTFTSE RAFI 100073935X5833874234SHSOLE 423400POWERSHARES ETF TRUSTFTSE US1500 SM73935X5675785742SHSOLE 574200POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19528325752SHSOLE 2575200POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30225218695SHSOLE 1869500POWERSHARES ETF TRUSTINTL DIV ACHV73935X71699256643SHSOLE 5664300POWERSHARES ETF TRUST IICEF INC COMPST73936Q84350321863SHSOLE 2186300POWERSHARES ETF TRUST IIINTL CORP BOND73936Q83563222231SHSOLE 2223100POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769190779340SHSOLE 7934000POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T5651645115191SHSOLE 11519100POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T76339621282SHSOLE 2128200POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55719010114SHSOLE 1011400POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573266994765SHSOLE 9476500POWERSHARES QQQ TRUSTUNIT SER 173935A10423833231597SHSOLE 23159700POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70537723735SHSOLE 2373500POWERSHS DB MULTI SECT COMMDB PREC MTLS73936B2002667270SHSOLE 727000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40866526731SHSOLE 2673100POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107123951674SHSOLE 5167400PPG INDS INCCOM6935061075862534SHSOLE 253400PPL CORPCOM69351T1063686101453SHSOLE 10145300PRAXAIR INCCOM74005P1045204011SHSOLE 401100PRECISION CASTPARTS CORPCOM7401891053691530SHSOLE 153000PRICE T ROWE GROUP INCCOM74144T1083484053SHSOLE 405300PRICELINE GRP INCCOM NEW741503403292256SHSOLE 25600PRICELINE GRP INCDEBT 1.000% 3/1741503AQ91914000PRNSOLE 1400000PROCTER & GAMBLE COCOM742718109880696670SHSOLE 9667000PROFIRE ENERGY INCCOM74316X101333145900SHSOLE 14590000PROGRESSIVE WASTE SOLUTIONSCOM74339G10148216021SHSOLE 1602100PROSHARES TRALTRNTV SOLUTN74347B81342910475SHSOLE 1047500PROSHARES TRHGH YLD INT RATE74348A5416759210SHSOLE 921000PROSHARES TRPSHS LC COR PLUS74347R2486426365SHSOLE 636500PROSHARES TRS&P 500 DV ARIST74348A4672555081SHSOLE 508100PROSHARES TRSHRT 20+YR TRE74347X84967326772SHSOLE 2677200PROSHARES TRULTRA FNCLS NEW74347X6332091400SHSOLE 140000PROVECTUS BIOPHARMACEUTICALSCOM74373P1081114075SHSOLE 1407500PRUDENTIAL FINL INCCOM74432010296410658SHSOLE 1065800PSIVIDA CORPCOM74440J1019322700SHSOLE 2270000PUBLIC STORAGECOM74460D1096083290SHSOLE 329000PUBLIC SVC ENTERPRISE GROUPCOM744573106139533695SHSOLE 3369500PULTE GROUP INCCOM745867101105749277SHSOLE 4927700PUTNAM PREMIER INCOME TRSH BEN INT7468531007013410SHSOLE 1341000QUALCOMM INCCOM747525103366449293SHSOLE 4929300QUANTUM FUEL SYS TECH WORLDWCOM PAR $0.0274765E307267127556SHSOLE 12755600QUEST DIAGNOSTICS INCCOM74834L1002433617SHSOLE 361700RAYONIER INCCOM7549071032248024SHSOLE 802400RAYTHEON COCOM NEW7551115072892674SHSOLE 267400REALTY INCOME CORPCOM7561091044749926SHSOLE 992600REDIFF COM INDIA LTDSPONSORED ADR7574791002713550SHSOLE 1355000REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1072279441SHSOLE 944100RETAIL PPTYS AMER INCCL A76131V2021985118952SHSOLE 11895200REVENUESHARES ETF TRMID CAP FD76139620984217398SHSOLE 1739800REVENUESHARES ETF TRSMALL CAP FD7613963085369398SHSOLE 939800REYNOLDS AMERICAN INCCOM761713106120118686SHSOLE 1868600RF MICRODEVICES INCCOM74994110084350838SHSOLE 5083800RF MICRODEVICES INCCOM749941100397500SHCallSOLE 750000RITE AID CORPCOM76775410432743419SHSOLE 4341900RITE AID CORPCOM76775410408000SHCallSOLE 800000ROCKWELL AUTOMATION INCCOM7739031095444889SHSOLE 488900ROGERS COMMUNICATIONS INCCL B775109200103926726SHSOLE 2672600ROSS STORES INCCOM7782961034084333SHSOLE 433300ROYAL BK CDA MONTREAL QUECOM7800871022153119SHSOLE 311900ROYAL BK SCOTLAND PLCUS LC TRENDP ETN78009L3087268183021SHSOLE 18302100ROYAL BK SCOTLAND PLCUS MC TRENDP ETN78009L2093868111348SHSOLE 11134800ROYAL DUTCH SHELL PLCSPON ADR B780259107115416588SHSOLE 1658800ROYAL DUTCH SHELL PLCSPONS ADR A78025920698714739SHSOLE 1473900ROYCE VALUE TR INCCOM78091010520013952SHSOLE 1395200RUBICON MINERALS CORPCOM7809111032020420SHSOLE 2042000RUCKUS WIRELESS INCCOM78122010830625450SHSOLE 2545000RYDEX ETF TRUSTGUG RUSS TOP 5078355W2054813395SHSOLE 339500RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106765995681SHSOLE 9568100RYDEX ETF TRUSTGUG S&P500 PU GR78355W4037889914SHSOLE 991400RYDEX ETF TRUSTGUG S&P500EQWTFI78355W85845210101SHSOLE 1010100RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8413182233SHSOLE 223300RYDEX ETF TRUSTGUG S&P500EQWTUT78355W791130916873SHSOLE 1687300RYMAN HOSPITALITY PPTYS INCCOM78377T10773413914SHSOLE 1391400SALESFORCE COM INCNOTE 0.250% 4/079466LAD62825000PRNSOLE 2500000SAN JUAN BASIN RTY TRUNIT BEN INT79824110515110571SHSOLE 1057100SANDISK CORPCOM80004C1012532581SHSOLE 258100SANDISK CORPNOTE 0.500%10/180004CAF83529000PRNSOLE 2900000SANDRIDGE MISSISSIPPIAN TR ISH BEN INT80007V1064511274SHSOLE 1127400SANOFISPONSORED ADR80105N105178639151SHSOLE 3915100SCANA CORP NEWCOM80589M1024156869SHSOLE 686900SCHLUMBERGER LTDCOM806857108205624150SHSOLE 2415000SCHWAB CHARLES CORP NEWCOM8085131052307916SHSOLE 791600SCHWAB STRATEGIC TRINTL EQTY ETF8085248052789631SHSOLE 963100SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022975970SHSOLE 597000SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479756514170SHSOLE 1417000SCHWAB STRATEGIC TRUS MID-CAP ETF808524508128031466SHSOLE 3146600SCHWAB STRATEGIC TRUS REIT ETF808524847135434756SHSOLE 3475600SCHWAB STRATEGIC TRUS TIPS ETF808524870167930960SHSOLE 3096000SCRIPPS NETWORKS INTERACT INCL A COM8110651012172878SHSOLE 287800SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM31615000PRNSOLE 1500000SEADRILL LIMITEDSHSG7945E10529824972SHSOLE 2497200SEAGATE TECHNOLOGY PLCSHSG7945M107111416753SHSOLE 1675300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407120616712SHSOLE 1671200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308215244383SHSOLE 4438300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209622391013SHSOLE 9101300SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506225428469SHSOLE 2846900SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057935320885SHSOLE 32088500SELECT SECTOR SPDR TRSBI INT-INDS81369Y7049222162988SHSOLE 16298800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88688818815SHSOLE 1881500SELECT SECTOR SPDR TRSBI MATERIALS81369Y10090218575SHSOLE 1857500SELECT SECTOR SPDR TRTECHNOLOGY81369Y803400396816SHSOLE 9681600SEMPRA ENERGYCOM816851109206018498SHSOLE 1849800SENIOR HSG PPTYS TRSH BEN INT81721M10975434081SHSOLE 3408100SHENANDOAH TELECOMMUNICATIONCOM82312B10633810814SHSOLE 1081400SIERRA WIRELESS INCCOM82651610693319696SHSOLE 1969600SILVER WHEATON CORPCOM82833610761530275SHSOLE 3027500SILVER WHEATON CORPCOM82833610731000SHCallSOLE 100000SIMON PPTY GROUP INC NEWCOM8288061093131719SHSOLE 171900SINCLAIR BROADCAST GROUP INCCL A8292261092659812SHSOLE 981200SIRIUS XM HLDGS INCCOM82968B10303000SHCallSOLE 300000SIRIUS XM HLDGS INCCOM82968B10324269654SHSOLE 6965400SIX FLAGS ENTMT CORP NEWCOM83001A10281818960SHSOLE 1896000SKYWORKS SOLUTIONS INCCOM83088M102251800SHCallSOLE 180000SKYWORKS SOLUTIONS INCCOM83088M102176724304SHSOLE 2430400SMITH & WESSON HLDG CORPCOM83175610133935746SHSOLE 3574600SNYDERS-LANCE INCCOM83355110450716624SHSOLE 1662400SOLAR CAP LTDCOM83413U100180099965SHSOLE 9996500SOLARCITY CORPCOM83416T100191135736SHSOLE 3573600SOUTHERN COCOM842587107349371118SHSOLE 7111800SOUTHWEST AIRLS COCOM844741108166539348SHSOLE 3934800SPDR DOW JONES INDL AVRG ETFUT SER 178467X109409723031SHSOLE 2303100SPDR GOLD TRUSTGOLD SHS78463V107389734312SHSOLE 3431200SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749164834531SHSOLE 3453100SPDR INDEX SHS FDSDJ INTL RL ETF78463X86384120233SHSOLE 2023300SPDR INDEX SHS FDSGLB NAT RESRCE78463X54175417138SHSOLE 1713800SPDR INDEX SHS FDSS&P INTL ETF78463X772281667027SHSOLE 6702700SPDR S&P 500 ETF TRTR UNIT78462F10343435211322SHSOLE 21132200SPDR S&P 500 ETF TRTR UNIT78462F103176700SHPutSOLE 670000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107921434904SHSOLE 3490400SPDR SER TRSHT TRM HGH YLD78468R4084164144037SHSOLE 14403700SPDR SERIES TRUSTBARC SHT TR CP78464A47458119013SHSOLE 1901300SPDR SERIES TRUSTBRC CNV SECS ETF78464A359189340376SHSOLE 4037600SPDR SERIES TRUSTBRC HGH YLD BD78464A4178959232628SHSOLE 23262800SPDR SERIES TRUSTBRCLYS INTER ETF78464A67262710462SHSOLE 1046200SPDR SERIES TRUSTBRCLYS INTL ETF78464A516536997042SHSOLE 9704200SPDR SERIES TRUSTDJ REIT ETF78464A6073714079SHSOLE 407900SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42530312480SHSOLE 1248000SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45838615996SHSOLE 1599600SPDR SERIES TRUSTS&P 600 SML CAP78464A813153414674SHSOLE 1467400SPDR SERIES TRUSTS&P DIVID ETF78464A763709690045SHSOLE 9004500SPDR SERIES TRUSTS&P REGL BKG78464A698201349464SHSOLE 4946400SPECTRA ENERGY CORPCOM847560109190652510SHSOLE 5251000SPECTRUM BRANDS HLDGS INCCOM84763R1015695947SHSOLE 594700SPIRIT AIRLS INCCOM8485771022853775SHSOLE 377500SPIRIT RLTY CAP INC NEWCOM84860W10271259918SHSOLE 5991800SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA01010000PRNSOLE 1000000SPRINT CORPCOM SER 185207U10510926296SHSOLE 2629600SPROTT PHYSICAL GOLD TRUSTUNIT85207H1041850189343SHSOLE 18934300SPROTT PHYSICAL SILVER TRTR UNIT85207K107725117967SHSOLE 11796700SPROUTS FMRS MKT INCCOM85208M1022286717SHSOLE 671700ST JUDE MED INCCOM7908491034106298SHSOLE 629800STANDARD PAC CORP NEWNOTE 1.250% 8/085375CBC41614000PRNSOLE 1400000STARBUCKS CORPCOM855244109141117198SHSOLE 1719800STARWOOD HOTELS&RESORTS WRLDCOM85590A4017288974SHSOLE 897400STARWOOD PPTY TR INCCOM85571B10532013761SHSOLE 1376100STARZCOM SER A85571Q10251817472SHSOLE 1747200STERICYCLE INCCOM8589121082742092SHSOLE 209200STRATASYS LTDSHSM855481012983581SHSOLE 358100STRYKER CORPCOM8636671017097511SHSOLE 751100SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210456513067SHSOLE 1306700SUN LIFE FINL INCCOM86679610553014696SHSOLE 1469600SUNEDISON INCCOM86732Y10932116435SHSOLE 1643500SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108190945689SHSOLE 4568900SUNOCO LPCOM U REP LP86765K10982316546SHSOLE 1654600SUNOPTA INCCOM8676EP10817214492SHSOLE 1449200SUNTRUST BKS INCCOM86791410358113862SHSOLE 1386200SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA12019000PRNSOLE 1900000SYSCO CORPCOM87182910773218446SHSOLE 1844600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910033314887SHSOLE 1488700TANZANIAN ROYALTY EXPL CORPCOM87600U1041523345SHSOLE 2334500TARGA RESOURCES PARTNERS LPCOM UNIT87611X1052465131SHSOLE 513100TARGET CORPCOM87612E10686011334SHSOLE 1133400TCW STRATEGIC INCOME FUND INCOM8723401048215200SHSOLE 1520000TE CONNECTIVITY LTDREG SHSH849891044837636SHSOLE 763600TECO ENERGY INCCOM87237510029514413SHSOLE 1441300TEMPLETON EMERGING MKTS FD ICOM88019110120713436SHSOLE 1343600TEREX CORP NEWCOM88077910329810689SHSOLE 1068900TESLA MTRS INCCOM88160R1016522931SHSOLE 293100TESLA MTRS INCNOTE 1.250% 3/088160RAC51719000PRNSOLE 1900000TESORO LOGISTICS LPCOM UNIT LP88160T1072574375SHSOLE 437500TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE92015000PRNSOLE 1500000TEVA PHARMACEUTICAL INDS LTDADR88162420921200SHCallSOLE 120000TEVA PHARMACEUTICAL INDS LTDADR88162420968912104SHSOLE 1210400TEXAS INSTRS INCCOM88250810457710796SHSOLE 1079600TEXTRON INCCOM8832031012656282SHSOLE 628200THERMO FISHER SCIENTIFIC INCCOM8835561024113278SHSOLE 327800THL CR INCCOM87243810628023800SHSOLE 2380000TIME INC NEWCOM8872281042178835SHSOLE 883500TIME WARNER CABLE INCCOM88732J2075233439SHSOLE 343900TIME WARNER INCCOM NEW887317303193922697SHSOLE 2269700TJX COS INC NEWCOM87254010990913259SHSOLE 1325900TORONTO DOMINION BK ONTCOM NEW8911605094018477SHSOLE 847700TOTAL S ASPONSORED ADR89151E1094989722SHSOLE 972200TOYOTA MOTOR CORPSP ADR REP2COM8923313079107551SHSOLE 755100TRANSCANADA CORPCOM89353D1073737674SHSOLE 767400TRANSDIGM GROUP INCCOM8936411002611329SHSOLE 132900TRANSGLOBE ENERGY CORPCOM89366210626263275SHSOLE 6327500TRANSOCEAN LTDREG SHSH8817H10046925575SHSOLE 2557500TRAVELERS COMPANIES INCCOM89417E109270225530SHSOLE 2553000TRIBUNE MEDIA COCL A8960475035038413SHSOLE 841300TRIBUNE PUBG COCOM8960821042038852SHSOLE 885200TRISTATE CAP HLDGS INCCOM89678F10010210007SHSOLE 1000700TRIUMPH GROUP INC NEWCOM8968181012283391SHSOLE 339100TRONOX LTDSHS CL AQ9235V10134914618SHSOLE 1461800TUPPERWARE BRANDS CORPCOM8998961042133385SHSOLE 338500TWENTY FIRST CENTY FOX INCCL A90130A1013168223SHSOLE 822300TWITTER INCCOM90184L10237210360SHSOLE 1036000TWO HBRS INVT CORPCOM90187B10110510449SHSOLE 1044900TYCO INTL PLCSHSG914421063858776SHSOLE 877600TYSON FOODS INCCL A902494103100325030SHSOLE 2503000UBS AG JERSEY BRHALERIAN INFRST902641646251261873SHSOLE 6187300UGI CORP NEWCOM90268110548012637SHSOLE 1263700UNDER ARMOUR INCCL A904311107140720717SHSOLE 2071700UNDER ARMOUR INCCL A904311107268500SHCallSOLE 850000UNILEVER N VN Y SHS NEW904784709102926359SHSOLE 2635900UNILEVER PLCSPON ADR NEW904767704179945240SHSOLE 4524000UNION PAC CORPCOM907818108369130986SHSOLE 3098600UNITED CONTL HLDGS INCCOM9100471092784157SHSOLE 415700UNITED PARCEL SERVICE INCCL B911312106781070457SHSOLE 7045700UNITED RENTALS INCCOM9113631095575463SHSOLE 546300UNITED STATES OIL FUND LPUNITS91232N10891444906SHSOLE 4490600UNITED STATES OIL FUND LPUNITS91232N10833500SHCallSOLE 350000UNITED STATES STL CORP NEWCOM91290910829611055SHSOLE 1105500UNITED TECHNOLOGIES CORPCOM913017109561348812SHSOLE 4881200UNITEDHEALTH GROUP INCCOM91324P102139013749SHSOLE 1374900UNIVERSAL CORP VACOM913456109210447850SHSOLE 4785000UNWIRED PLANET INC NEWCOM91531F1033837661SHSOLE 3766100US BANCORP DELCOM NEW9029733043968807SHSOLE 880700V F CORPCOM918204108131200SHCallSOLE 120000V F CORPCOM91820410891112160SHSOLE 1216000VALEANT PHARMACEUTICALS INTLCOM91911K1022391668SHSOLE 166800VALERO ENERGY CORP NEWCOM91913Y1003857777SHSOLE 777700VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505122412243SHSOLE 1224300VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270399711065SHSOLE 1106500VANGUARD BD INDEX FD INCINTERMED TERM9219378192543004SHSOLE 300400VANGUARD BD INDEX FD INCSHORT TRM BOND921937827150218782SHSOLE 1878200VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378359730118124SHSOLE 11812400VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4074288064SHSOLE 806400VANGUARD INDEX FDSEXTEND MKT ETF922908652110512592SHSOLE 1259200VANGUARD INDEX FDSGROWTH ETF922908736389237283SHSOLE 3728300VANGUARD INDEX FDSLARGE CAP ETF92290863710050106477SHSOLE 10647700VANGUARD INDEX FDSMCAP GR IDXVIP922908538212921100SHSOLE 2110000VANGUARD INDEX FDSMCAP VL IDXVIP922908512119913646SHSOLE 1364600VANGUARD INDEX FDSMID CAP ETF922908629386031236SHSOLE 3123600VANGUARD INDEX FDSREIT ETF9229085538628106521SHSOLE 10652100VANGUARD INDEX FDSS&P 500 ETF SHS922908363727138596SHSOLE 3859600VANGUARD INDEX FDSSM CP VAL ETF922908611235322494SHSOLE 2249400VANGUARD INDEX FDSSMALL CP ETF92290875112420106463SHSOLE 10646300VANGUARD INDEX FDSSML CP GRW ETF922908595158412785SHSOLE 1278500VANGUARD INDEX FDSTOTAL STK MKT92290876955906527418SHSOLE 52741800VANGUARD INDEX FDSVALUE ETF922908744163519350SHSOLE 1935000VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775158333783SHSOLE 3378300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587028175601SHSOLE 17560100VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287498618813SHSOLE 1881300VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428664517930SHSOLE 793000VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426765039390SHSOLE 939000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742503983808SHSOLE 8380800VANGUARD NAT RES LLCCOM UNIT92205F10632621617SHSOLE 2161700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870290333718SHSOLE 3371800VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409457757484SHSOLE 5748400VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7146627261SHSOLE 726100VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844599973917SHSOLE 7391700VANGUARD STAR FDVG TL INTL STK F921909768140729108SHSOLE 2910800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438586326166995SHSOLE 16699500VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406400358219SHSOLE 5821900VANGUARD WORLD FDMEGA CAP VAL ETF9219108403135163SHSOLE 516300VANGUARD WORLD FDMEGA GRWTH IND9219108167919735SHSOLE 973500VANGUARD WORLD FDSCONSUM DIS ETF92204A1084463815SHSOLE 381500VANGUARD WORLD FDSCONSUM STP ETF92204A207134310723SHSOLE 1072300VANGUARD WORLD FDSENERGY ETF92204A3066015384SHSOLE 538400VANGUARD WORLD FDSFINANCIALS ETF92204A4054809651SHSOLE 965100VANGUARD WORLD FDSHEALTH CAR ETF92204A504190215143SHSOLE 1514300VANGUARD WORLD FDSINDUSTRIAL ETF92204A6037156696SHSOLE 669600VANGUARD WORLD FDSINF TECH ETF92204A702210920188SHSOLE 2018800VANGUARD WORLD FDSTELCOMM ETF92204A8845746781SHSOLE 678100VANGUARD WORLD FDSUTILITIES ETF92204A8764033936SHSOLE 393600VECTOR GROUP LTDCOM92240M1082505117564SHSOLE 11756400VENTAS INCCOM92276F100266237126SHSOLE 3712600VERINT SYS INCNOTE 1.500% 6/092343XAA82119000PRNSOLE 1900000VERISK ANALYTICS INCCL A92345Y1062333634SHSOLE 363400VERIZON COMMUNICATIONS INCCOM92343V10412386264779SHSOLE 26477900VERTEX PHARMACEUTICALS INCCOM92532F1002271911SHSOLE 191100VIACOM INC NEWCL B92553P2012153224SHSOLE 322400VISA INCCOM CL A92826C839358013713SHSOLE 1371300VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308153545504SHSOLE 4550400VOYA GLBL EQTY DIV & PREM OPCOM92912T1008710500SHSOLE 1050000W P CAREY INCCOM92936U1095918433SHSOLE 843300WALGREENS BOOTS ALLIANCE INCCOM931427108308240451SHSOLE 4045100WAL-MART STORES INCCOM931142103219325532SHSOLE 2553200WALTER ENERGY INCCOM93317Q1057756058SHSOLE 5605800WASHINGTON REAL ESTATE INVTSH BEN INT939653101102236962SHSOLE 3696200WASTE MGMT INC DELCOM94106L109194937983SHSOLE 3798300WD-40 COCOM92923610797411451SHSOLE 1145100WEATHERFORD INTL PLCORD SHSG4883310025221996SHSOLE 2199600WELLS FARGO & CO NEWCOM949746101416175894SHSOLE 7589400WENDYS COCOM95058W1009810803SHSOLE 1080300WESTAR ENERGY INCCOM95709T1002826849SHSOLE 684900WESTERN UN COCOM95980210939021789SHSOLE 2178900WHITING PETE CORP NEWCOM9663871022738264SHSOLE 826400WHOLE FOODS MKT INCCOM9668371060400SHCallSOLE 40000WHOLE FOODS MKT INCCOM96683710689817801SHSOLE 1780100WILLIAMS COS INC DELCOM969457100114025358SHSOLE 2535800WINDSTREAM HLDGS INCCOM97382A10147157120SHSOLE 5712000WISCONSIN ENERGY CORPCOM9766571062364479SHSOLE 447900WISDOMTREE INVTS INCCOM97717P10455035075SHSOLE 3507500WISDOMTREE TRBARCLAYS ZERO97717W380152330875SHSOLE 3087500WISDOMTREE TRBRCLYS NEGATIVE97717W3642525598SHSOLE 559800WISDOMTREE TRDEFA EQT INC ETF97717W8023408035SHSOLE 803500WISDOMTREE TREM LCL DEBT FD97717X867176842507SHSOLE 4250700WISDOMTREE TREMERG MKTS ETF97717W315161038193SHSOLE 3819300WISDOMTREE TREMG MKTS SMCAP97717W2812335387SHSOLE 538700WISDOMTREE TREQTY INC FD97717W208181129402SHSOLE 2940200WISDOMTREE TRJAPAN INTRT FD97717W29953510944SHSOLE 1094400WISDOMTREE TRJAPN HEDGE EQT97717W851309862921SHSOLE 6292100WISDOMTREE TRJP SMALLCP DIV97717W836170535141SHSOLE 3514100WISDOMTREE TRLARGECAP DIVID97717W307129717489SHSOLE 1748900WISDOMTREE TRMIDCAP DIVI FD97717W50584410084SHSOLE 1008400WISDOMTREE TRSMALLCAP DIVID97717W6046348942SHSOLE 894200WISDOMTREE TRSMLCAP EARN FD97717W5624165028SHSOLE 502800WISDOMTREE TRUS DIVD GRT FD97717X66934411062SHSOLE 1106200WPP PLC NEWADR92937A1022051971SHSOLE 197100WYNDHAM WORLDWIDE CORPCOM98310W10891010607SHSOLE 1060700XCEL ENERGY INCCOM98389B1003078539SHSOLE 853900XEROX CORPCOM98412110322616327SHSOLE 1632700YAHOO INCCOM98433210689617735SHSOLE 1773500YAHOO INCCOM98433210602700SHPutSOLE 270000YOUKU TUDOU INCSPONSORED ADR98742U10018210194SHSOLE 1019400YUM BRANDS INCCOM988498101304542285SHSOLE 4228500ZOETIS INCCL A98978V10381218866SHSOLE 1886600