Compliance Officer

0001085146-14-000579.txt : 20140213 0001085146-14-000579.hdr.sgml : 20140213 20140213111134 ACCESSION NUMBER: 0001085146-14-000579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 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: 14603805 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 12-31-2013 12-31-2013 Private Advisor Group, LLC

65 MADISON AVENUE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-15851 N James D Sullivan Compliance Officer 973-867-1339 /s/ James D Sullivan Morristown NJ 02-13-2014 0 734 895585 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D20592910001SHSOLE 10001003M COCOM88579Y101203414502SHSOLE 1143800ABBOTT LABSCOM002824100164342859SHSOLE 4285900ABBVIE INCCOM00287Y109192136374SHSOLE 3637400ABERDEEN ASIA PACIFIC INCOMCOM0030091078715098SHSOLE 1509800ACCENTURE PLC IRELANDSHS CLASS AG1151C1013374093SHSOLE 409300ACCESS MIDSTREAM PARTNERS LUNIT00434L10962911112SHSOLE 1111200ADVANCED MICRO DEVICES INCNOTE 6.000% 5/0007903AL12625000PRNSOLE 2500000AFLAC INCCOM001055102156323405SHSOLE 2340500AIR PRODS & CHEMS INCCOM0091581065635038SHSOLE 503800ALCOA INCCOM01381710121920555SHSOLE 2055500ALEXANDERS INCCOM0147521099552895SHSOLE 289500ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011701238573SHSOLE 23302100ALLIANZGI CONV & INCOME FDCOM01882810327228001SHSOLE 2800100ALLIANZGI NFJ DIVID INT & PRCOM01883A10723513290SHSOLE 1329000ALLSTATE CORPCOM02000210194117256SHSOLE 1725600ALPS ETF TRALERIAN MLP00162Q866131673960SHSOLE 7396000ALTERA CORPCOM02144110059618317SHSOLE 1831700ALTRIA GROUP INCCOM02209S1034590119570SHSOLE 11957000AMARIN CORP PLCSPONS ADR NEW0231112063417150SHSOLE 1715000AMAZON COM INCCOM0231351067391853SHSOLE 137500AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10526711415SHSOLE 1141500AMERICAN ELEC PWR INCCOM025537101120425768SHSOLE 2576800AMERICAN EXPRESS COCOM0258161098989896SHSOLE 989600AMERICAN INTL GROUP INCCOM NEW0268747844528857SHSOLE 885700AMERICAN RLTY CAP PPTYS INCCOM02917T1042361183753SHSOLE 18375300AMERICAN TOWER CORP NEWCOM03027X1005937427SHSOLE 737700AMERICAN WTR WKS CO INC NEWCOM03042010355913234SHSOLE 1323400AMERISOURCEBERGEN CORPCOM03073E1052453485SHSOLE 348500AMGEN INCCOM0311621004874267SHSOLE 414200ANADARKO PETE CORPCOM0325111073894908SHSOLE 489500ANNALY CAP MGMT INCCOM03571040996296440SHSOLE 9644000APACHE CORPCOM037411105171219928SHSOLE 1987900APPLE INCCOM0378331002480644216SHSOLE 4400500APPLIED MATLS INCCOM03822210519310938SHSOLE 1088600AQUA AMERICA INCCOM03836W10362526475SHSOLE 2647500ARENA PHARMACEUTICALS INCCOM04004710220935789SHSOLE 3578900ARES CAP CORPCOM04010L10332818459SHSOLE 1845900ASTRAZENECA PLCSPONSORED ADR04635310877713090SHSOLE 1309000AT&T INCCOM00206R1028267235143SHSOLE 23072500ATHENAHEALTH INCCOM04685W1032491850SHSOLE 185000AUTOMATIC DATA PROCESSING INCOM0530151037299020SHSOLE 902000B & G FOODS INC NEWCOM05508R106123036273SHSOLE 3627300BAIDU INCSPON ADR REP A0567521087744354SHSOLE 435400BAKER HUGHES INCCOM0572241072885208SHSOLE 520800BANK OF AMERICA CORPORATIONCOM0605051042513161410SHSOLE 16083600BARCLAYS BK PLCS&P 500 VEQTOR06740C337326322332SHSOLE 2193200BARCLAYS BK PLCIPATH S&P500 VIX06742E7112566009SHSOLE 561600BARRICK GOLD CORPCOM06790110823713427SHSOLE 1342700BAXTER INTL INCCOM0718131095688173SHSOLE 817300BAYTEX ENERGY CORPCOM07317Q1052406123SHSOLE 612300BB&T CORPCOM0549371072887728SHSOLE 772800BCE INCCOM NEW05534B76049011326SHSOLE 1132600BECTON DICKINSON & COCOM0758871094714261SHSOLE 426100BERKSHIRE HATHAWAY INC DELCL A0846701088905SHSOLE 500BERKSHIRE HATHAWAY INC DELCL B NEW084670702641854137SHSOLE 5213500BIOGEN IDEC INCCOM09062X103258924SHSOLE 91700BLACKROCK BUILD AMER BD TRSHS09248X10040221012SHSOLE 1980900BLACKROCK ENH CAP & INC FD ICOM09256A10916411967SHSOLE 1196700BLACKROCK GLOBAL OPP EQTY TRCOM09250110560840620SHSOLE 4062000BLACKROCK INCCOM09247X1018092556SHSOLE 255600BLACKROCK INTL GRWTH & INC TCOM BENE INTER09252410713316325SHSOLE 1632500BLACKROCK KELSO CAPITAL CORPCOM09253310814415404SHSOLE 1540400BLACKROCK MUNICIPL INC QLTYCOM09247910418414530SHSOLE 1453000BLACKROCK MUNIENHANCED FD INCOM09253Y10016615934SHSOLE 1593400BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10119514900SHSOLE 1490000BLACKROCK MUNIYIELD NY QLTYCOM09255E10212410250SHSOLE 1025000BOEING COCOM097023105164112021SHSOLE 1202100BOSTON SCIENTIFIC CORPCOM10113710715913189SHSOLE 1318900BP PLCSPONSORED ADR055622104174135802SHSOLE 3535500BPZ RESOURCES INCCOM05563910816691450SHSOLE 9145000BRISTOL MYERS SQUIBB COCOM110122108383772204SHSOLE 6960100BRITISH AMERN TOB PLCSPONSORED ADR1104481072842642SHSOLE 264200BROWN FORMAN CORPCL B115637209127916927SHSOLE 1692700BUCKEYE PARTNERS L PUNIT LTD PARTN1182301015327493SHSOLE 749300CABLEVISION SYS CORPCL A NY CABLVS12686C10971439837SHSOLE 3983700CABOT OIL & GAS CORPCOM12709710382621313SHSOLE 2131300CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510120318655SHSOLE 1865500CALLAWAY GOLF COCOM1311931048610254SHSOLE 1025400CAMPBELL SOUP COCOM1344291092696219SHSOLE 461900CANADIAN NATL RY COCOM1363751023776605SHSOLE 660500CANADIAN PAC RY LTDCOM13645T1002691777SHSOLE 177700CAPITAL ONE FINL CORPCOM14040H1052172830SHSOLE 281400CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210724823719SHSOLE 2371900CATERPILLAR INC DELCOM149123101442748758SHSOLE 4835800CBRE CLARION GLOBAL REAL ESTCOM12504G10024130445SHSOLE 2459700CECO ENVIRONMENTAL CORPCOM12514110166341022SHSOLE 4102200CEDAR FAIR L PDEPOSITRY UNIT1501851063236521SHSOLE 652100CELGENE CORPCOM1510201043742210SHSOLE 219900CELLCOM ISRAEL LTDSHSM2196U10963945900SHSOLE 4590000CENTERPOINT ENERGY INCCOM15189T1072269771SHSOLE 977100CENTRAL FD CDA LTDCL A15350110193370411SHSOLE 6727600CENTURYLINK INCCOM156700106112135202SHSOLE 3520200CERNER CORPCOM156782104101018120SHSOLE 1810400CHAMBERS STR PPTYSCOM1578421051917250537SHSOLE 24451800CHESAPEAKE ENERGY CORPCOM165167107131848563SHSOLE 4856300CHEVRON CORP NEWCOM166764100530742486SHSOLE 4237900CHICAGO BRIDGE & IRON CO N VCOM1672501096858236SHSOLE 823600CHIMERA INVT CORPCOM16934Q1094514358SHSOLE 1435800CHIQUITA BRANDS INTL INCNOTE 4.250% 8/1170032AT32930000PRNSOLE 3000000CHUBB CORPCOM1712321016166373SHSOLE 637300CHURCH & DWIGHT INCCOM17134010288913420SHSOLE 1342000CISCO SYS INCCOM17275R102151267434SHSOLE 6536300CITIGROUP INCCOM NEW17296742495518326SHSOLE 1825300CLAYMORE EXCHANGE TRD FD TRGUGG SPINOFF ETF18383M605158535212SHSOLE 3521200CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q73965818712SHSOLE 1871200CLEARBRIDGE ENERGY MLP FD INCOM18469210195034900SHSOLE 3490000CLEARBRIDGE ENERGY MLP TR FDCOM18469Q10852123625SHSOLE 2362500CLIFFS NAT RES INCCOM18683K1012208410SHSOLE 841000CLOROX CO DELCOM189054109100810869SHSOLE 1065500CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10616112308SHSOLE 1230800CMS ENERGY CORPCOM125896100110041075SHSOLE 4107500COACH INCCOM1897541042123768SHSOLE 376800COCA COLA COCOM191216100388494014SHSOLE 9394400COCA COLA ENTERPRISES INC NECOM19122T109160136283SHSOLE 3628300COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029609507SHSOLE 950700COHEN & STEERS INCCOM19247A100136133962SHSOLE 3396200COLE REAL ESTATE INVTS INCCOM19329V10558641754SHSOLE 4175400COLGATE PALMOLIVE COCOM194162103121718664SHSOLE 1644400COLUMBIA PPTY TR INCCOM NEW1982872033213128532SHSOLE 12853200COMCAST CORP NEWCL A20030N101101119455SHSOLE 1752900COMMERCE BANCSHARES INCCOM2005251032525621SHSOLE 562100COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10467634431SHSOLE 3443100CONAGRA FOODS INCCOM205887102158547031SHSOLE 4703100CONOCOPHILLIPSCOM20825C104256636319SHSOLE 3616000CONSOLIDATED EDISON INCCOM209115104132824025SHSOLE 2402500CORESITE RLTY CORPCOM21870Q10556017403SHSOLE 1740300CORNERSTONE STRATEGIC VALUECOM NEW21924B20310515952SHSOLE 1595200CORNING INCCOM21935010545225367SHSOLE 2536700COSTCO WHSL CORP NEWCOM22160K10511309491SHSOLE 948600COVIDIEN PLCSHSG2554F1134917205SHSOLE 719200CRACKER BARREL OLD CTRY STORCOM22410J1062181976SHSOLE 197600CREDIT SUISSE NASSAU BRHINVRS VIX STERM22542D79562318115SHSOLE 1811500CREDIT SUISSE NASSAU BRHEQL WGT MLP LKD22542D85262820007SHSOLE 2000700CROSSTEX ENERGY L PCOM22765U102139150410SHSOLE 5041000CSX CORPCOM126408103184864243SHSOLE 6419900CUMMINS INCCOM231021106201414286SHSOLE 1428600CUSHING MLP TOTAL RETURN FDCOM SHS23163110213917371SHSOLE 1737100CVS CAREMARK CORPORATIONCOM1266501004546332SHSOLE 631000DANAHER CORP DELCOM235851102182123590SHSOLE 2359000DAVITA HEALTHCARE PARTNERS ICOM23918K1084607253SHSOLE 724100DECKERS OUTDOOR CORPCOM24353710792210912SHSOLE 1091200DEERE & COCOM244199105124013579SHSOLE 1357900DENDREON CORPCOM24823Q1073311150SHSOLE 1115000DEVON ENERGY CORP NEWCOM25179M1032283681SHSOLE 368100DIAGEO P L CSPON ADR NEW25243Q2054133117SHSOLE 311700DIEBOLD INCCOM2536511033219730SHSOLE 973000DIRECTVCOM25490A3093855579SHSOLE 557900DISCOVER FINL SVCSCOM25470910886615472SHSOLE 1547200DISH NETWORK CORPCL A25470M1093496022SHSOLE 600200DISNEY WALT COCOM DISNEY254687106157420607SHSOLE 2060700DNP SELECT INCOME FDCOM23325P10437740031SHSOLE 4003100DOMINION RES INC VA NEWCOM25746U109160124752SHSOLE 2475200DOUBLELINE INCOME SOLUTIONSCOM25862210990242765SHSOLE 4108700DOUBLELINE OPPORTUNISTIC CRCOM25862310732914726SHSOLE 1422600DOVER CORPCOM2600031082342429SHSOLE 242900DOW 30 PREMIUM & DIV INC FDCOM2605821011957125716SHSOLE 12571600DOW CHEM COCOM26054310391020494SHSOLE 2045200DRIL-QUIP INCCOM2620371043453137SHSOLE 313700DRYSHIPS INCSHSY2109Q10140385690SHSOLE 8569000DTE ENERGY COCOM2333311073144730SHSOLE 473000DU PONT E I DE NEMOURS & COCOM263534109128219723SHSOLE 1955600DUKE ENERGY CORP NEWCOM NEW26441C204132519199SHSOLE 1919900DUNKIN BRANDS GROUP INCCOM2655041003737745SHSOLE 774500DWS MULTI MKT INCOME TRSHS23338L10811612375SHSOLE 1237500E M C CORP MASSCOM268648102122648734SHSOLE 4873400EAGLE ROCK ENERGY PARTNERS LUNIT26985R10413823267SHSOLE 2326700EARTHLINK INCCOM2703211028617039SHSOLE 1703900EASTMAN CHEM COCOM2774321004365407SHSOLE 282500EATON CORP PLCSHSG29183103128116833SHSOLE 1683300EATON VANCE MUN BD FDCOM27827X10192481760SHSOLE 7921700EATON VANCE RISK MNGD DIV EQCOM27829G10617215260SHSOLE 1526000EATON VANCE SR FLTNG RTE TRCOM27828Q10548932500SHSOLE 3250000EATON VANCE TAX ADVT DIV INCCOM27828G10720010517SHSOLE 1051700EATON VANCE TAX MNGD GBL DVCOM27829F10831131145SHSOLE 3114500EATON VANCE TX MGD DIV EQ INCOM27828N10299190790SHSOLE 9079000EATON VANCE TXMGD GL BUYWR OCOM27829C105103785682SHSOLE 8568200EBAY INCCOM2786421035339719SHSOLE 971900EDISON INTLCOM28102010763213661SHSOLE 1365300EMERSON ELEC COCOM291011104190127081SHSOLE 2486100ENBRIDGE ENERGY PARTNERS L PCOM29250R106246082358SHSOLE 8235800ENBRIDGE INCCOM29250N105214349053SHSOLE 4905300ENDO HEALTH SOLUTIONS INCCOM29264F2052083084SHSOLE 308400ENERGIZER HLDGS INCCOM29266R1082422240SHSOLE 224000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1004115028SHSOLE 502800ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109102917977SHSOLE 1797700ENTERPRISE PRODS PARTNERS LCOM293792107257838885SHSOLE 3888500EOG RES INCCOM26875P1013111854SHSOLE 184900EQT CORPCOM26884L1093563965SHSOLE 396500EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10059710151SHSOLE 1015100EQUITY RESIDENTIALSH BEN INT29476L1073136034SHSOLE 603400EXCHANGE TRADED CONCEPTS TRROBO STX GLB ETF30150570787231870SHSOLE 3187000EXELIS INCCOM30162A10821511254SHSOLE 1125400EXELON CORPCOM30161N101150554960SHSOLE 5496000EXPRESS SCRIPTS HLDG COCOM30219G10881111549SHSOLE 1033600EXXON MOBIL CORPCOM30231G10211626114885SHSOLE 11090000F5 NETWORKS INCCOM3156161024384817SHSOLE 481700FACEBOOK INCCL A30303M102117021412SHSOLE 2141200FEDEX CORPCOM31428X1068525927SHSOLE 592700FIDELITY NATL INFORMATION SVCOM31620M106168331357SHSOLE 3135700FIDUCIARY CLAYMORE MLP OPP FCOM31647Q1062158463SHSOLE 846300FIFTH STREET FINANCE CORPCOM31678A10313314415SHSOLE 1441500FIRST NIAGARA FINL GP INCCOM33582V10828827153SHSOLE 2715300FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910725518382SHSOLE 1775100FIRST TR ENERGY INCOME & GRWCOM33738G10436411281SHSOLE 1128100FIRST TR EXCH TRD ALPHA FD ILATIN AMER ALP33737J1252008500SHSOLE 850000FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J1743827421SHSOLE 742100FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2034206071SHSOLE 607100FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3024647755SHSOLE 775500FIRST TR EXCHANGE TRADED FDNASDAQ 100 EX33733E4012547300SHSOLE 730000FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10199630868SHSOLE 3086800FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1193218989SHSOLE 898900FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143194440439SHSOLE 4043900FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15070724896SHSOLE 2489600FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16852116075SHSOLE 1607500FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17676725691SHSOLE 2569100FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10184435930SHSOLE 3593000FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M10240314364SHSOLE 1436400FIRST TR EXCNGE TRD ALPHADEXSML CAP VAL AL33737M4093119750SHSOLE 975000FIRST TR ISE REVERE NAT GASCOM33734J10227814243SHSOLE 1424300FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012315753SHSOLE 575300FIRST TR LRGE CP CORE ALPHACOM SHS33734K109110026698SHSOLE 2669800FIRST TR MID CAP CORE ALPHADCOM SHS33735B10892718370SHSOLE 1837000FIRST TR MORNINGSTAR DIV LEASHS33691710928813161SHSOLE 1316100FIRST TR NAS100 EQ WEIGHTEDSHS33734410539310799SHSOLE 1079900FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10974115231SHSOLE 1523100FIRST TR US IPO INDEX FDSHS336920103121026661SHSOLE 2666100FIRST TR VALUE LINE DIVID INSHS33734H10646621780SHSOLE 2178000FIRSTENERGY CORPCOM33793210746914213SHSOLE 1421300FISERV INCCOM3377381082083530SHSOLE 353000FLAHERTY & CRUMRINE DYN PFDSHS33848W10625312342SHSOLE 1234200FORD MTR CO DELCOM PAR $0.013453708602590167873SHSOLE 16787300FREEPORT-MCMORAN COPPER & GOCOM35671D85760916141SHSOLE 1601600FRONTIER COMMUNICATIONS CORPCOM35906A108863185497SHSOLE 18530700FRONTLINE LTDSHSG3682E1278723349SHSOLE 2334900FULTON FINL CORP PACOM36027110013910593SHSOLE 1059300GANNETT INCCOM36473010143214592SHSOLE 1459200GENERAL DYNAMICS CORPCOM3695501082832959SHSOLE 293700GENERAL ELECTRIC COCOM3696041039379334620SHSOLE 32707800GENERAL MLS INCCOM370334104152230501SHSOLE 2996200GILEAD SCIENCES INCCOM375558103147919688SHSOLE 1968800GLAXOSMITHKLINE PLCSPONSORED ADR37733W105151728405SHSOLE 2840500GLOBAL GEOPHYSICAL SVCS INCCOM37946S10716099233SHSOLE 9923300GLOBAL X FDSGLB X SUPERDIV37950E54980634375SHSOLE 3437500GOLD FIELDS LTD NEWSPONSORED ADR38059T1064012500SHSOLE 1250000GOLDEN STAR RES LTD CDACOM38119T104512100SHSOLE 1210000GOLDMAN SACHS GROUP INCCOM38141G1044472521SHSOLE 252100GOOGLE INCCL A38259P50816881507SHSOLE 150300GREEN MTN COFFEE ROASTERS INCOM3931221062943893SHSOLE 389300GROUPON INCCOM CL A39947310719216303SHSOLE 1630300HAIN CELESTIAL GROUP INCCOM4052171004014417SHSOLE 441700HALCON RES CORPCOM NEW40537Q2095013073SHSOLE 1307300HALLIBURTON COCOM40621610152610374SHSOLE 1037400HANCOCK JOHN TAX-ADV DIV INCCOM41013V10059532658SHSOLE 3265800HARLEY DAVIDSON INCCOM4128221083224645SHSOLE 464500HASBRO INCCOM4180561072524580SHSOLE 458000HCP INCCOM40414L10941711482SHSOLE 1148200HEALTH CARE REIT INCCOM42217K106110720664SHSOLE 2066400HEALTHCARE TR AMER INCCL A42225P1051580160542SHSOLE 16054200HERSHEY COCOM4278661084664791SHSOLE 479100HESS CORPCOM42809H1077078518SHSOLE 851800HEWLETT PACKARD COCOM42823610367023946SHSOLE 2394600HEXCEL CORP NEWCOM42829110866414866SHSOLE 1486600HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1061680114233SHSOLE 11423300HOLOGIC INCCOM43644010139617711SHSOLE 1771100HOME DEPOT INCCOM437076102445654117SHSOLE 5349600HONEYWELL INTL INCCOM4385161068329111SHSOLE 908400HUANENG PWR INTL INCSPON ADR H SHS4433041002787670SHSOLE 767000IAMGOLD CORPCOM4509131083410200SHSOLE 1020000ILLINOIS TOOL WKS INCCOM45230810998511713SHSOLE 1171300ILLUMINA INCCOM452327109134012118SHSOLE 1211800IMMERSION CORPCOM45252110760858550SHSOLE 5855000INTEL CORPCOM4581401004428170637SHSOLE 16618800INTERNATIONAL BUSINESS MACHSCOM459200101427622800SHSOLE 1823100INTERNATIONAL GAME TECHNOLOGCOM45990210263635009SHSOLE 3500900INTL PAPER COCOM46014610364913248SHSOLE 1246900INTUITIVE SURGICAL INCCOM NEW46120E6027611982SHSOLE 198100INVESCO SR INCOME TRCOM46131H10711021909SHSOLE 2190900ISHARESMSCI CDA ETF464286509104635884SHSOLE 3588400ISHARESCNTRY MIN VL ETF46428652573511538SHSOLE 1153800ISHARESEM MK MINVOL ETF4642865333636226SHSOLE 622600ISHARESEMU ETF4642866082085016SHSOLE 501600ISHARESMSCI PAC JP ETF46428666552811305SHSOLE 1130500ISHARESMSCI TAIWAN ETF46428673117011797SHSOLE 1179700ISHARESMSCI STH KOR ETF4642867722523889SHSOLE 388900ISHARESMSCI MEX CAP ETF4642868224106024SHSOLE 602400ISHARESMSCI MALAYSI ETF46428683022814390SHSOLE 1439000ISHARESMSCI JAPAN ETF46428684821918040SHSOLE 1804000ISHARESS&P 100 ETF4642871015136235SHSOLE 623500ISHARESMRNGSTR LG-CP ET4642871273403156SHSOLE 315600ISHARESCORE S&P TTL STK4642871503654313SHSOLE 431300ISHARESSELECT DIVID ETF4642871688640121096SHSOLE 12109600ISHARESTIPS BD ETF464287176302827553SHSOLE 2687000ISHARESCORE S&P500 ETF464287200212811465SHSOLE 923500ISHARESCORE TOTUSBD ETF464287226239922536SHSOLE 2253600ISHARESMSCI EMG MKT ETF4642872346566157102SHSOLE 15690200ISHARESIBOXX INV CP ETF464287242400835106SHSOLE 3395500ISHARESS&P 500 GRWT ETF464287309296830053SHSOLE 3005300ISHARESNA NAT RES4642873742585940SHSOLE 589300ISHARESS&P 500 VAL ETF464287408406947608SHSOLE 4760800ISHARES1-3 YR TR BD ETF4642874575937022SHSOLE 702200ISHARESMSCI EAFE ETF4642874659755145389SHSOLE 14261800ISHARESRUS MDCP VAL ETF4642874732253431SHSOLE 343100ISHARESRUS MD CP GR ETF4642874816547756SHSOLE 775600ISHARESRUS MID-CAP ETF464287499268517904SHSOLE 1750500ISHARESCORE S&P MCP ETF464287507512038262SHSOLE 3826200ISHARESNASDQ BIOTEC ETF46428755616007047SHSOLE 704700ISHARESCOHEN&STEER REIT4642875644455959SHSOLE 595900ISHARESRUS 1000 VAL ETF464287598580661649SHSOLE 6164900ISHARESS&P MC 400GR ETF4642876064688834650SHSOLE 3325000ISHARESRUS 1000 GRW ETF464287614449952350SHSOLE 5235000ISHARESRUS 1000 ETF464287622354434351SHSOLE 3085200ISHARESRUS 2000 VAL ETF4642876302322331SHSOLE 233100ISHARESRUS 2000 GRW ETF4642876483232381SHSOLE 238100ISHARESRUSSELL 2000 ETF464287655432237462SHSOLE 3651700ISHARESRUSSELL 3000 ETF4642876894063671SHSOLE 367100ISHARESU.S. UTILITS ETF4642876973463612SHSOLE 361200ISHARESS&P MC 400VL ETF464287705122610547SHSOLE 1054700ISHARESU.S. TECH ETF464287721183220714SHSOLE 2071400ISHARESU.S. REAL ES ETF464287739104016487SHSOLE 1648700ISHARESU.S. INDS ETF4642877548668538SHSOLE 853800ISHARESUS HLTHCARE ETF46428776210118677SHSOLE 852600ISHARESU.S. ENERGY ETF46428779665012875SHSOLE 1287500ISHARESCORE S&P SCP ETF464287804730366923SHSOLE 6692300ISHARESU.S. BAS MTL ETF4642878382292809SHSOLE 280900ISHARESSP SMCP600VL ETF4642878799568589SHSOLE 858900ISHARESSP SMCP600GR ETF46428788711089338SHSOLE 933800ISHARESINTL TREA BD ETF4642881173733732SHSOLE 248900ISHARESEAFE SML CP ETF4642882734869532SHSOLE 953200ISHARESJP MOR EM MK ETF464288281145713472SHSOLE 1347200ISHARESNY AMTFRE MU ETF4642883232922795SHSOLE 279500ISHARESNAT AMT FREE BD46428841426829276SHSOLE 251200ISHARESINTL SEL DIV ETF464288448130434371SHSOLE 3437100ISHARESIBOXX HI YD ETF464288513418045009SHSOLE 4472800ISHARESMRG RL ES CP ETF46428853963655211SHSOLE 5521100ISHARESINTERM CR BD ETF464288638184117061SHSOLE 1583900ISHARES1-3 YR CR BD ETF464288646141413413SHSOLE 1341300ISHARESU.S. PFD STK ETF464288687246666971SHSOLE 6354400ISHARESUS HOME CONS ETF46428875255422311SHSOLE 2231100ISHARESUS REGNL BKS ETF4642887782036137SHSOLE 613700ISHARESU.S. PHARMA ETF4642888366655630SHSOLE 563000ISHARESUS OIL&GS EX ETF4642888514755774SHSOLE 577400ISHARES10+ YR CR BD ETF46428951163211487SHSOLE 1148700ISHARESFLTG RATE BD ETF46429B65576815133SHSOLE 1513300ISHARESHIGH DIVIDND ETF46429B663176725146SHSOLE 2514600ISHARES GOLD TRUSTISHARES4642851051472125996SHSOLE 12549600ISHARES INCCORE MSCI EMKT46434G1032555120SHSOLE 512000ISHARES SILVER TRUSTISHARES46428Q10973839434SHSOLE 3853400ITC HLDGS CORPCOM4656851052002085SHSOLE 208500JAZZ PHARMACEUTICALS PLCSHS USDG508711058957075SHSOLE 707500JETBLUE AIRWAYS CORPCOM47714310110812615SHSOLE 1261500JOHNSON & JOHNSONCOM478160104638369682SHSOLE 6907600JOHNSON CTLS INCCOM4783661073787358SHSOLE 669900JOY GLOBAL INCCOM48116510887014875SHSOLE 1487500JPMORGAN CHASE & COCOM46625H100295150457SHSOLE 5045700JPMORGAN CHASE & COALERIAN ML ETN46625H3656673143978SHSOLE 14397800KANSAS CITY SOUTHERNCOM NEW4851703024493623SHSOLE 362300KAYNE ANDERSON MLP INVT COCOM48660610692423194SHSOLE 2319400KELLOGG COCOM487836108111218209SHSOLE 1820900KELLY SVCS INCCL A48815220837915196SHSOLE 1519600KEYCORP NEWCOM4932671081700126684SHSOLE 12668400KIMBERLY CLARK CORPCOM494368103223221365SHSOLE 2136500KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106472458562SHSOLE 5856200KINDER MORGAN INC DELCOM49456B101359799910SHSOLE 9991000KIRBY CORPCOM4972661064464493SHSOLE 449300KKR & CO L P DELCOM UNITS48248M102124551146SHSOLE 5114600KKR FINL HLDGS LLCCOM48248A30620016420SHSOLE 1642000KRAFT FOODS GROUP INCCOM50076Q10688416400SHSOLE 1639500L-3 COMMUNICATIONS HLDGS INCCOM5024241042292145SHSOLE 214500LAS VEGAS SANDS CORPCOM5178341075637135SHSOLE 713500LIBERTY ALL STAR EQUITY FDSH BEN INT53015810410317213SHSOLE 1721300LILLY ELI & COCOM532457108175734452SHSOLE 3445200LINCOLN NATL CORP INDCOM53418710972814108SHSOLE 1410800LINN ENERGY LLCUNIT LTD LIAB53602010062220206SHSOLE 2020600LINNCO LLCCOMSHS LTD INT5357821063505113750SHSOLE 11375000LMP CAP & INCOME FD INCCOM50208A10284853696SHSOLE 5369600LOCKHEED MARTIN CORPCOM53983010911787923SHSOLE 792300LORILLARD INCCOM5441471013126164SHSOLE 616400LOWES COS INCCOM54866110753010706SHSOLE 1066500LTC PPTYS INCCOM5021751022196181SHSOLE 618100LYONDELLBASELL INDUSTRIES NSHS - A -N53745100127615899SHSOLE 1589900M & T BK CORPCOM55261F1043162712SHSOLE 271200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106273943285SHSOLE 4328500MAGNA INTL INCCOM559222401149618236SHSOLE 1823600MAIN STREET CAPITAL CORPCOM56035L1042136525SHSOLE 652500MANITOWOC INCCOM56357110826711450SHSOLE 1145000MARATHON OIL CORPCOM5658491063138855SHSOLE 880100MARATHON PETE CORPCOM56585A1023914269SHSOLE 424200MARKEL CORPCOM570535104233402SHSOLE 40200MARKET VECTORS ETF TRGOLD MINER ETF57060U10078036878SHSOLE 3486500MARKET VECTORS ETF TRMKT VECTR WIDE57060U1342307960SHSOLE 796000MARKET VECTORS ETF TRHG YLD MUN ETF57060U87866623563SHSOLE 2356300MARKET VECTORS ETF TRPFD SEC EXFINL57061R79132517225SHSOLE 1597500MARSH & MCLENNAN COS INCCOM571748102190539390SHSOLE 3939000MASTERCARD INCCL A57636Q104534639SHSOLE 63600MCDONALDS CORPCOM580135101609462806SHSOLE 6280600MCEWEN MNG INCCOM58039P10710653932SHSOLE 5393200MCKESSON CORPCOM58155Q1038235100SHSOLE 510000MEDLEY CAP CORPCOM58503F10641329829SHSOLE 2982900MEDTRONIC INCCOM585055106111619450SHSOLE 1929500MELA SCIENCES INCCOM55277R1001320000SHSOLE 2000000MERCK & CO INC NEWCOM58933Y105342968517SHSOLE 6565400METLIFE INCCOM59156R1085349918SHSOLE 987200MFA FINL INCCOM55272X10234548897SHSOLE 4889700MFS MULTIMARKET INCOME TRSH BEN INT5527371088612958SHSOLE 1295800MGM RESORTS INTERNATIONALCOM55295310142418038SHSOLE 1803800MICHAEL KORS HLDGS LTDSHSG607541014315303SHSOLE 530300MICROSOFT CORPCOM594918104246165790SHSOLE 6419200MILLER ENERGY RES INCCOM60052710558683271SHSOLE 8327100MONDELEZ INTL INCCL A60920710560717211SHSOLE 1715100MONSANTO CO NEWCOM61166W1015634832SHSOLE 483200MORGAN STANLEYCOM NEW61744644854217264SHSOLE 1721500MORGAN STANLEY EM MKTS DM DECOM61747710433225485SHSOLE 2413500MOSAIC CO NEWCOM61945C1032795895SHSOLE 589500NASDAQ OMX GROUP INCCOM6311031082285731SHSOLE 573100NATIONAL BK GREECE S ASPN ADR REP 1 SH6336437059516926SHSOLE 1692600NATIONAL FUEL GAS CO N JCOM6361801012293213SHSOLE 321300NATIONAL GRID PLCSPON ADR NEW63627430080512320SHSOLE 1232000NATIONAL OILWELL VARCO INCCOM637071101103413004SHSOLE 1300400NETFLIX INCCOM64110L106208564SHSOLE 56400NEUBERGER BERMAN MLP INCOMECOM64129H10427614484SHSOLE 1448400NEURALSTEM INCCOM64127R3024816627SHSOLE 1662700NEW YORK CMNTY BANCORP INCCOM64944510360635955SHSOLE 3595500NEWMONT MINING CORPCOM65163910657925135SHSOLE 2513500NEXTERA ENERGY INCCOM65339F101115813527SHSOLE 1351800NIKE INCCL B654106103113814467SHSOLE 1446700NORFOLK SOUTHERN CORPCOM6558441087778374SHSOLE 837400NORTHEAST UTILSCOM6643971062084909SHSOLE 490900NORTHSTAR RLTY FIN CORPCOM66704R1001978147050SHSOLE 14705000NOVARTIS A GSPONSORED ADR66987V1097799691SHSOLE 969100NOVO-NORDISK A SADR6701002052391294SHSOLE 129400NRG ENERGY INCCOM NEW62937750889030985SHSOLE 3098500NU SKIN ENTERPRISES INCCL A67018T10511768508SHSOLE 850800NUANCE COMMUNICATIONS INCCOM67020Y10025116514SHSOLE 1651400NUVEEN BUILD AMER BD OPPTNYCOM67074Q10222116916SHSOLE 5592500NUVEEN CONN PREM INCOME MUNCOM67060D10714612621SHSOLE 1262100NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10323411948SHSOLE 1194800NUVEEN INVT QUALITY MUN FD ICOM67062E10316111929SHSOLE 1192900NUVEEN MUN VALUE FD INCCOM67092810014015508SHSOLE 1550800NUVEEN NJ INVT QUALITY MUN FCOM67097110017613627SHSOLE 1210000NUVEEN QUALITY MUN FD INCCOM67062N10316113300SHSOLE 1330000NUVEEN QUALITY PFD INC FD 3COM67072W1019612203SHSOLE 1220300NUVEEN SHT DUR CR OPP FDCOM67074X10724513000SHSOLE 1300000NUVEEN SR INCOME FDCOM67067Y10417224100SHSOLE 2410000NVIDIA CORPCOM67066G10421213247SHSOLE 1324700O REILLY AUTOMOTIVE INC NEWCOM67103H1074263317SHSOLE 301000OCCIDENTAL PETE CORP DELCOM674599105115212117SHSOLE 1204300OMEGA HEALTHCARE INVS INCCOM68193610056618978SHSOLE 1897800OMNICOM GROUP INCCOM6819191066158269SHSOLE 826900ONEOK PARTNERS LPUNIT LTD PARTN68268N1032234232SHSOLE 423200ORACLE CORPCOM68389X10590323595SHSOLE 2354100ORANGESPONSORED ADR68406010618214755SHSOLE 1475500ORGANOVO HLDGS INCCOM68620A10411310226SHSOLE 1022600OXYGEN BIOTHERAPEUTICS INCCOM PAR $0.000169207P308493109519SHSOLE 10951900PAN AMERICAN SILVER CORPCOM69790010813511579SHSOLE 1157900PAYCHEX INCCOM704326107167436777SHSOLE 3677700PENGROWTH ENERGY CORPCOM70706P10411017800SHSOLE 1780000PENN WEST PETE LTD NEWCOM70788710512014341SHSOLE 1434100PENNANTPARK INVT CORPCOM70806210434429669SHSOLE 2966900PENNEY J C INCCOM70816010614115428SHSOLE 1542800PEOPLES UNITED FINANCIAL INCCOM71270410532521544SHSOLE 1695200PEPSICO INCCOM713448108256530925SHSOLE 3032600PETROBRAS ARGENTINA S ASPONS ADR71646J1097513500SHSOLE 1350000PFIZER INCCOM7170811033724121585SHSOLE 12158500PHILIP MORRIS INTL INCCOM718172109442150746SHSOLE 5027100PHILLIPS 66COM718546104109414184SHSOLE 1416900PHOTRONICS INCCOM71940510224427050SHSOLE 2705000PIER 1 IMPORTS INCCOM72027910840517563SHSOLE 1756300PIMCO CORPORATE & INCOME OPPCOM72201B10121412415SHSOLE 1241500PIMCO DYNAMIC INCOME FDSHS72201Y10182228218SHSOLE 2821800PIMCO ETF TR1-3YR USTREIDX72201R10676315000SHSOLE 1500000PIMCO ETF TR7-15 YR US TRS72201R7004806000SHSOLE 600000PIMCO ETF TRTOTL RETN ETF72201R775272125982SHSOLE 2598200PIMCO ETF TR0-5 HIGH YIELD72201R7832792619SHSOLE 261900PIMCO ETF TRENHAN SHRT MAT72201R833137013518SHSOLE 1351800PIMCO HIGH INCOME FDCOM SHS72201410715313107SHSOLE 1310700PIMCO INCOME STRATEGY FUND ICOM72201J10422522600SHSOLE 2260000PIONEER HIGH INCOME TRCOM72369H10669740924SHSOLE 4092400PIONEER NAT RES COCOM7237871074612506SHSOLE 250600PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054168042SHSOLE 804200PNC FINL SVCS GROUP INCCOM693475105586875632SHSOLE 7563200POLARIS INDS INCCOM73106810214399881SHSOLE 988100POTASH CORP SASK INCCOM73755L1072487539SHSOLE 753900POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105238592951SHSOLE 9295100POWERSHARES ETF TR IIBUILD AMER ETF73937B40735112857SHSOLE 1285700POWERSHARES ETF TR IIS&P400 LOVL PT73937B6472458737SHSOLE 50000POWERSHARES ETF TR IIS&P500 LOW VOL73937B7797940239457SHSOLE 22686900POWERSHARES ETF TR IIS&P SMCP IND P73937B87861013343SHSOLE 1334300POWERSHARES ETF TRUSTDYNAMIC MKT PT73935X1045197600SHSOLE 760000POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1537559206258SHSOLE 19426700POWERSHARES ETF TRUSTFINL PFD PTFL73935X22981648159SHSOLE 4815900POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2869210213789SHSOLE 21378900POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30218515640SHSOLE 1564000POWERSHARES ETF TRUSTINDL SECT PORT73935X3692244704SHSOLE 470400POWERSHARES ETF TRUSTFTSE US1500 SM73935X567144514784SHSOLE 1478400POWERSHARES ETF TRUSTWATER RESOURCE73935X57543916759SHSOLE 1675900POWERSHARES ETF TRUSTFTSE RAFI 100073935X5834525450SHSOLE 545000POWERSHARES ETF TRUSTDYNM LRG CP GR73935X60945917746SHSOLE 1774600POWERSHARES ETF TRUSTDYN OIL SVCS73935X62560423384SHSOLE 2338400POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X66627612313SHSOLE 1231300POWERSHARES ETF TRUSTAERSPC DEF PTF73935X69036611793SHSOLE 1179300POWERSHARES ETF TRUSTINTL DIV ACHV73935X71684245719SHSOLE 4571900POWERSHARES ETF TRUSTDYN FD & BEV73935X849140253240SHSOLE 5324000POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q108141353333SHSOLE 5333300POWERSHARES ETF TRUST IIDWA EMKT MOM PTF73936Q20721211690SHSOLE 1169000POWERSHARES ETF TRUST IIDWA SC MOMNT PTF73936Q744110327782SHSOLE 2778200POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76965526342SHSOLE 2634200POWERSHARES ETF TRUST IIINTL CORP BOND73936Q83576625952SHSOLE 2595200POWERSHARES ETF TRUST IICEF INC COMPST73936Q843129953377SHSOLE 5337700POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56558443424SHSOLE 4342400POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57390633546SHSOLE 3354600POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T763113055135SHSOLE 5513500POWERSHARES QQQ TRUSTUNIT SER 173935A10410314117258SHSOLE 10883400POWERSHS DB MULTI SECT COMMDB PREC MTLS73936B2002706900SHSOLE 690000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40843017731SHSOLE 1773100POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70524114318SHSOLE 1431800PPG INDS INCCOM6935061072081096SHSOLE 109600PPL CORPCOM69351T106206768693SHSOLE 6869300PRICE T ROWE GROUP INCCOM74144T1082162573SHSOLE 257300PRICELINE COM INCCOM NEW741503403840723SHSOLE 72200PROCTER & GAMBLE COCOM742718109483559382SHSOLE 5888300PROSHARES TRSHRT 20+YR TRE74347X849197660078SHSOLE 6007800PROSPECT CAPITAL CORPORATIONCOM74348T10219817688SHSOLE 1768800PRUDENTIAL FINL INCCOM7443201026036544SHSOLE 654400PSIVIDA CORPCOM74440J1015814700SHSOLE 1470000PUBLIC STORAGECOM74460D1095793844SHSOLE 384400PUBLIC SVC ENTERPRISE GROUPCOM74457310653416677SHSOLE 1667700PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210310810050SHSOLE 1005000PVR PARTNERS L PCOM UNIT REPTG L6936651012037557SHSOLE 755700QIHOO 360 TECHNOLOGY CO LTDADS74734M1094325261SHSOLE 526100QLOGIC CORPCOM74727710114412168SHSOLE 1216800QUALCOMM INCCOM747525103169322802SHSOLE 2278100QUANTUM FUEL SYS TECH WORLDWCOM PAR $0.0274765E307843108091SHSOLE 10809100RAYTHEON COCOM NEW7551115072202426SHSOLE 242600REALTY INCOME CORPCOM7561091042055477SHSOLE 430300REDIFF COM INDIA LTDSPONSORED ADR7574791003113550SHSOLE 1355000RETAIL PPTYS AMER INCCL A76131V2022023159012SHSOLE 15901200REYNOLDS AMERICAN INCCOM76171310661412292SHSOLE 1229200RITE AID CORPCOM767754104816161361SHSOLE 16136100ROCKWELL AUTOMATION INCCOM7739031096385400SHSOLE 540000ROGERS COMMUNICATIONS INCCL B775109200113625107SHSOLE 2510700ROSS STORES INCCOM7782961032102809SHSOLE 280900ROYAL BK SCOTLAND PLCUS MC TRENDP ETN78009L2093504106690SHSOLE 10669000ROYAL BK SCOTLAND PLCUS LC TRENDP ETN78009L3087673211726SHSOLE 21172600ROYAL DUTCH SHELL PLCSPON ADR B7802591076909191SHSOLE 919100ROYAL DUTCH SHELL PLCSPONS ADR A78025920675110540SHSOLE 1054000ROYCE VALUE TR INCCOM78091010516310208SHSOLE 1020800RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106326745854SHSOLE 4585400RYDEX ETF TRUSTGUG RUSS TOP 5078355W2052792147SHSOLE 214700RYDEX ETF TRUSTGUG S&P500 PU VA78355W3042484992SHSOLE 499200RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032713850SHSOLE 385000RYDEX ETF TRUSTGUG S&P SC600 PV78355W7002243600SHSOLE 360000RYDEX ETF TRUSTGUG S&P500EQWTUT78355W7912443855SHSOLE 385500RYDEX ETF TRUSTGUG S&P500EQWTMA78355W8255126423SHSOLE 642300RYDEX ETF TRUSTGUG S&P500EQWTFI78355W8583619113SHSOLE 911300RYDEX ETF TRUSTGUG S&P SC500 EQ78355W8824205248SHSOLE 524800SAGENT PHARMACEUTICALS INCCOM78669210333813312SHSOLE 1331200SALIX PHARMACEUTICALS INCCOM7954351062012238SHSOLE 223800SANDRIDGE MISSISSIPPIAN TR ISH BEN INT80007V10637341793SHSOLE 4179300SANOFISPONSORED ADR80105N1054418223SHSOLE 822300SCANA CORP NEWCOM80589M1022545414SHSOLE 541400SCHLUMBERGER LTDCOM8068571084925463SHSOLE 543600SCHWAB CHARLES CORP NEWCOM80851310533112733SHSOLE 1273300SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479744012003SHSOLE 1200300SEADRILL LIMITEDSHSG7945E105116428338SHSOLE 2833800SEAGATE TECHNOLOGY PLCSHSG7945M107172830768SHSOLE 3076800SELECT SECTOR SPDR TRSBI MATERIALS81369Y100102622210SHSOLE 2203100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209122322065SHSOLE 2154300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308120828105SHSOLE 2791600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407405060605SHSOLE 5528800SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506104811841SHSOLE 1153500SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053508160501SHSOLE 16012800SELECT SECTOR SPDR TRSBI INT-INDS81369Y704301857746SHSOLE 5758800SELECT SECTOR SPDR TRTECHNOLOGY81369Y803293081981SHSOLE 8119200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88654414334SHSOLE 1412200SHENANDOAH TELECOMMUNICATIONCOM82312B10627810814SHSOLE 1081400SILVER WHEATON CORPCOM82833610727813764SHSOLE 1356400SIMON PPTY GROUP INC NEWCOM8288061092131403SHSOLE 140300SIRIUS XM HLDGS INCCOM82968B103469134461SHSOLE 13446100SL GREEN RLTY CORPCOM78440X1014604984SHSOLE 498400SMITH & WESSON HLDG CORPCOM83175610138128230SHSOLE 2823000SOLARCITY CORPCOM83416T10095016711SHSOLE 1671100SOUTHERN COCOM842587107195447533SHSOLE 4753300SPDR DOW JONES INDL AVRG ETFUT SER 178467X1097344436SHSOLE 443600SPDR GOLD TRUSTGOLD SHS78463V107500343083SHSOLE 4288300SPDR INDEX SHS FDSS&P INTL ETF78463X7724238909SHSOLE 890900SPDR S&P 500 ETF TRTR UNIT78462F10318770101627SHSOLE 10122700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107429017567SHSOLE 1756700SPDR SER TRSHT TRM HGH YLD78468R408134343538SHSOLE 4353800SPDR SERIES TRUSTBRC CNV SECS ETF78464A359121526003SHSOLE 2600300SPDR SERIES TRUSTBRC HGH YLD BD78464A417304275005SHSOLE 7180400SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4252098586SHSOLE 858600SPDR SERIES TRUSTBARC SHT TR CP78464A47442013669SHSOLE 1366900SPDR SERIES TRUSTBRCLYS INTL ETF78464A5162424191SHSOLE 419100SPDR SERIES TRUSTS&P TRANSN ETF78464A5326598103SHSOLE 810300SPDR SERIES TRUSTBRCLYS AGG ETF78464A6492233949SHSOLE 394900SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A6804159060SHSOLE 906000SPDR SERIES TRUSTS&P REGL BKG78464A69848211857SHSOLE 1185700SPDR SERIES TRUSTS&P RETAIL ETF78464A714293733333SHSOLE 2947500SPDR SERIES TRUSTS&P PHARMAC78464A722283432218SHSOLE 2816900SPDR SERIES TRUSTS&P DIVID ETF78464A763579279759SHSOLE 7895900SPDR SERIES TRUSTS&P 600 SML CAP78464A8136766587SHSOLE 658700SPDR SERIES TRUSTS&P BIOTECH78464A870265820416SHSOLE 1794100SPDR SERIES TRUSTS&P HOMEBUILD78464A888323097001SHSOLE 8656900SPECTRA ENERGY CORPCOM847560109121534098SHSOLE 3409800SPIRIT RLTY CAP INC NEWCOM84860W10291292766SHSOLE 9276600ST JUDE MED INCCOM7908491032624226SHSOLE 422600STARBUCKS CORPCOM855244109113214439SHSOLE 1443900STARWOOD HOTELS&RESORTS WRLDCOM85590A4014565742SHSOLE 574200STRATASYS LTDSHSM855481014773541SHSOLE 354100STRYKER CORPCOM8636671013134165SHSOLE 416500STURM RUGER & CO INCCOM8641591082122899SHSOLE 289900SUMMER INFANT INCCOM8656461033620000SHSOLE 2000000SUN LIFE FINL INCCOM8667961052958347SHSOLE 834700SUNEDISON INCCOM86732Y10916312527SHSOLE 1252700SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1087349721SHSOLE 972100SUNTRUST BKS INCCOM8679141032767500SHSOLE 750000SYSCO CORPCOM87182910751314199SHSOLE 1419900TAKE-TWO INTERACTIVE SOFTWARCOM87405410920111551SHSOLE 1155100TANGER FACTORY OUTLET CTRS ICOM875465106153647959SHSOLE 4795900TARGET CORPCOM87612E10684013285SHSOLE 1326500TE CONNECTIVITY LTDREG SHSH849891043125665SHSOLE 566500TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1012658000SHSOLE 800000TENET HEALTHCARE CORPCOM NEW88033G40769316452SHSOLE 1645200TERADATA CORP DELCOM88076W10368014947SHSOLE 1494700TEREX CORP NEWCOM8807791033778981SHSOLE 898100TESLA MTRS INCCOM88160R1013142090SHSOLE 209000TESORO CORPCOM8816091012424141SHSOLE 414100TESORO LOGISTICS LPCOM UNIT LP88160T10760611578SHSOLE 1157800TEXAS INSTRS INCCOM8825081043367642SHSOLE 764200THL CR INCCOM87243810622113400SHSOLE 1340000TIME WARNER CABLE INCCOM88732J2072271679SHSOLE 167900TIME WARNER INCCOM NEW8873173034466386SHSOLE 632000TJX COS INC NEWCOM8725401092704244SHSOLE 424400TORONTO DOMINION BK ONTCOM NEW8911605093433643SHSOLE 364300TOTAL S ASPONSORED ADR89151E1093345453SHSOLE 545300TOTAL SYS SVCS INCCOM8919061092357052SHSOLE 705200TOYOTA MOTOR CORPSP ADR REP2COM8923313078607054SHSOLE 705400TRACTOR SUPPLY COCOM8923561065126600SHSOLE 660000TRANSOCEAN LTDREG SHSH8817H1002535113SHSOLE 511300TRAVELERS COMPANIES INCCOM89417E109102011267SHSOLE 1126700TUPPERWARE BRANDS CORPCOM8998961043093265SHSOLE 326500TWITTER INCCOM90184L1023535553SHSOLE 555300TYCO INTERNATIONAL LTDSHSH891281043568669SHSOLE 864700UBIQUITI NETWORKS INCCOM90347A10090919774SHSOLE 1977400UGI CORP NEWCOM9026811053859276SHSOLE 927600UNDER ARMOUR INCCL A9043111074835537SHSOLE 553700UNILEVER N VN Y SHS NEW9047847092045059SHSOLE 505900UNILEVER PLCSPON ADR NEW90476770441810158SHSOLE 1015800UNION PAC CORPCOM9078181085113040SHSOLE 300400UNITED PARCEL SERVICE INCCL B911312106422840240SHSOLE 4024000UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820165531657SHSOLE 3165700UNITED STATES STL CORP NEWCOM9129091082458312SHSOLE 831200UNITED TECHNOLOGIES CORPCOM913017109569741747SHSOLE 3971500UNITEDHEALTH GROUP INCCOM91324P1026728924SHSOLE 889500UNIVERSAL CORP VACOM913456109182433409SHSOLE 3340900US BANCORP DELCOM NEW90297330443410735SHSOLE 873500V F CORPCOM9182041083535665SHSOLE 566500VALERO ENERGY CORP NEWCOM91913Y1004639193SHSOLE 919300VALSPAR CORPCOM9203551042864016SHSOLE 401600VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053423865SHSOLE 386500VANGUARD BD INDEX FD INCINTERMED TERM9219378192012460SHSOLE 246000VANGUARD BD INDEX FD INCSHORT TRM BOND9219378274385479SHSOLE 547900VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783592211523SHSOLE 1152300VANGUARD INDEX FDSS&P 500 ETF SHS9229083638274889SHSOLE 488900VANGUARD INDEX FDSMCAP VL IDXVIP922908512172621638SHSOLE 2163800VANGUARD INDEX FDSMCAP GR IDXVIP9229085383774176SHSOLE 417600VANGUARD INDEX FDSREIT ETF922908553240737283SHSOLE 3615600VANGUARD INDEX FDSSML CP GRW ETF922908595315025757SHSOLE 2575700VANGUARD INDEX FDSSM CP VAL ETF9229086117327516SHSOLE 751600VANGUARD INDEX FDSMID CAP ETF922908629172015629SHSOLE 1562900VANGUARD INDEX FDSEXTEND MKT ETF922908652192323257SHSOLE 2325700VANGUARD INDEX FDSGROWTH ETF92290873697510482SHSOLE 1048200VANGUARD INDEX FDSVALUE ETF9229087446868975SHSOLE 897500VANGUARD INDEX FDSSMALL CP ETF922908751617356141SHSOLE 5614100VANGUARD INDEX FDSTOTAL STK MKT92290876916763174762SHSOLE 17476200VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277590417820SHSOLE 1782000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858241858786SHSOLE 5778700VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743676242SHSOLE 624200VANGUARD MALVERN FDSSTRM INFPROIDX9220208052354765SHSOLE 476500VANGUARD NAT RES LLCCOM UNIT92205F10640413695SHSOLE 1369500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409103312949SHSOLE 1294900VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702803380SHSOLE 338000VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844317642211SHSOLE 4221100VANGUARD STAR FDVG TL INTL STK F92190976888716940SHSOLE 1694000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858109926362SHSOLE 2636200VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406173127775SHSOLE 2777500VANGUARD WORLD FDMEGA GRWTH IND9219108163394679SHSOLE 467900VANGUARD WORLD FDSCONSUM STP ETF92204A2078597805SHSOLE 780500VANGUARD WORLD FDSENERGY ETF92204A3064823810SHSOLE 381000VANGUARD WORLD FDSHEALTH CAR ETF92204A5043012977SHSOLE 297700VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034844839SHSOLE 483900VANGUARD WORLD FDSINF TECH ETF92204A7024565089SHSOLE 508900VANGUARD WORLD FDSUTILITIES ETF92204A8762232682SHSOLE 268200VANGUARD WORLD FDSTELCOMM ETF92204A8842613121SHSOLE 312100VECTOR GROUP LTDCOM92240M1082216135396SHSOLE 13539600VENTAS INCCOM92276F100155527144SHSOLE 2714400VERIZON COMMUNICATIONS INCCOM92343V1048143165701SHSOLE 15687300VISA INCCOM CL A92826C839233010465SHSOLE 1046500VMWARE INCCL A COM9285634022402671SHSOLE 267100VODAFONE GROUP PLC NEWSPONS ADR NEW92857W209130033066SHSOLE 3306600VRINGO INCCOM92911N1047826500SHSOLE 2650000W P CAREY INCCOM92936U1092484049SHSOLE 404900WALGREEN COCOM9314221093055311SHSOLE 531100WAL-MART STORES INCCOM931142103181423051SHSOLE 2276900WALTER ENERGY INCCOM93317Q10541324831SHSOLE 2481700WARREN RES INCCOM93564A1003110000SHSOLE 1000000WASHINGTON REAL ESTATE INVTSH BEN INT93965310178033390SHSOLE 3339000WASTE MGMT INC DELCOM94106L109128228566SHSOLE 2856600WD-40 COCOM92923610783811225SHSOLE 1122500WEATHERFORD INTERNATIONAL LTREG SHSH2701310331720449SHSOLE 2044900WELLS FARGO & CO NEWCOM949746101149632944SHSOLE 3241300WENDYS COCOM95058W10017019531SHSOLE 1953100WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541042494039SHSOLE 403900WESTERN UN COCOM959802109157691388SHSOLE 9138800WHOLE FOODS MKT INCCOM966837106274847529SHSOLE 4672900WILLIAMS COS INC DELCOM96945710039910346SHSOLE 1032200WILLIAMS PARTNERS L PCOM UNIT L P96950F1042134189SHSOLE 418900WINDSTREAM HLDGS INCCOM97382A10131239148SHSOLE 3914800WISCONSIN ENERGY CORPCOM97665710696523354SHSOLE 2335400WISDOMTREE INVTS INCCOM97717P10436620687SHSOLE 2068700WISDOMTREE TREQTY INC ETF97717W20880514608SHSOLE 1460800WISDOMTREE TREMERG MKTS ETF97717W31588517335SHSOLE 1733500WISDOMTREE TRDIV EX-FINL FD97717W4062343406SHSOLE 340600WISDOMTREE TRMIDCAP DIVI FD97717W5055247027SHSOLE 702700WISDOMTREE TRSMALLCAP DIVID97717W6045097509SHSOLE 750900WISDOMTREE TRINTL SMCAP DIV97717W7604296812SHSOLE 681200WISDOMTREE TRDEFA EQT INC ETF97717W8023797990SHSOLE 799000WISDOMTREE TREUROPE SMCP DV97717W86976613242SHSOLE 1324200WPX ENERGY INCCOM98212B10341620420SHSOLE 2042000WYNDHAM WORLDWIDE CORPCOM98310W108161221882SHSOLE 2188200XCEL ENERGY INCCOM98389B1002418610SHSOLE 861000YAHOO INCCOM98433210654413444SHSOLE 1344400YUM BRANDS INCCOM988498101212228058SHSOLE 2803700