0001085146-15-001160.txt : 20150513 0001085146-15-001160.hdr.sgml : 20150513 20150512214846 ACCESSION NUMBER: 0001085146-15-001160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150513 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: 15856309 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 03-31-2015 03-31-2015 Private Advisor Group, LLC

65 MADISON AVENUE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-15851 N James D Sullivan 973-867-1339 /s/ James D Sullivan Morristown NJ 05-11-2015 0 1001 1735091 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D2052067500SHSOLE 7500003M COCOM88579Y101444626955SHSOLE 2695500ABBOTT LABSCOM002824100424591620SHSOLE 9162000ABBVIE INCCOM00287Y109457378109SHSOLE 7810900ACCENTURE PLC IRELANDSHS CLASS AG1151C1018368920SHSOLE 892000ACE LTDSHSH0023R1054544075SHSOLE 407500ACTAVIS PLCSHSG0083B1088342802SHSOLE 280200ACTIVISION BLIZZARD INCCOM00507V10930513422SHSOLE 1342200ADAMS EXPRESS COCOM00621210420714800SHSOLE 1480000ADOBE SYS INCCOM00724F1013715013SHSOLE 501300ADVANCED MICRO DEVICES INCNOTE 6.000% 5/0007903AL12525000PRNSOLE 2500000ADVISORSHARES TRRANGER EQUITY BE00768Y88311110000SHSOLE 1000000AETNA INC NEWCOM00817Y1085715362SHSOLE 536200AFLAC INCCOM001055102208232519SHSOLE 3251900AIR PRODS & CHEMS INCCOM00915810610306808SHSOLE 680800AKORN INCCOM009728106172036201SHSOLE 3620100ALCOA INCCOM0138171012496193172SHSOLE 19317200ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102221426592SHSOLE 2659200ALLIANCEBERNSTEIN INCOME FUNCOM01881E1011246161432SHSOLE 16143200ALLIANZGI CONV & INCOME FDCOM01882810317118668SHSOLE 1866800ALLIANZGI NFJ DIVID INT & PRCOM01883A10720112325SHSOLE 1232500ALLSTATE CORPCOM020002101153421556SHSOLE 2155600ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N02106020776786032SHSOLE 8603200ALPS ETF TRALERIAN MLP00162Q8662493150430SHSOLE 15043000ALTRIA GROUP INCCOM02209S1036473129417SHSOLE 12941700AMARIN CORP PLCSPONS ADR NEW0231112063715600SHSOLE 1560000AMAZON COM INCCOM02313510624106476SHSOLE 647600AMC NETWORKS INCCL A00164V1032533296SHSOLE 329600AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10524011745SHSOLE 1174500AMERICAN AIRLS GROUP INCCOM02376R10274814169SHSOLE 1416900AMERICAN ELEC PWR INCCOM025537101133123662SHSOLE 2366200AMERICAN EXPRESS COCOM025816109124315909SHSOLE 1590900AMERICAN INTL GROUP INCCOM NEW026874784110120102SHSOLE 2010200AMERICAN RLTY CAP PPTYS INCCOM02917T1042663270358SHSOLE 27035800AMERICAN TOWER CORP NEWCOM03027X100130913903SHSOLE 1390300AMERICAN WTR WKS CO INC NEWCOM030420103220540683SHSOLE 4068300AMERIGAS PARTNERS L PUNIT L P INT03097510676315972SHSOLE 1597200AMERIPRISE FINL INCCOM03076C1064513444SHSOLE 344400AMERISOURCEBERGEN CORPCOM03073E1059228107SHSOLE 810700AMGEN INCCOM03116210011437152SHSOLE 715200ANADARKO PETE CORPCOM0325111073324006SHSOLE 400600ANALOG DEVICES INCCOM0326541052954678SHSOLE 467800ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108153812615SHSOLE 1261500ANNALY CAP MGMT INCCOM0357104091093105116SHSOLE 10511600ANSYS INCCOM03662Q1055566308SHSOLE 630800APACHE CORPCOM0374111052253727SHSOLE 372700APOLLO GLOBAL MGMT LLCCL A SHS03761230628313083SHSOLE 1308300APPLE INCCOM03783310047650382946SHSOLE 38294600APPLIED MATLS INCCOM03822210537416579SHSOLE 1657900AQUA AMERICA INCCOM03836W10381430873SHSOLE 3087300ARCHER DANIELS MIDLAND COCOM0394831022154536SHSOLE 453600ARES CAP CORPCOM04010L10351029695SHSOLE 2969500ARES CAP CORPNOTE 4.750% 1/104010LAJ21010000PRNSOLE 1000000ARES CAP CORPNOTE 5.750% 2/004010LAB91615000PRNSOLE 1500000ARMOUR RESIDENTIAL REIT INCCOM0423151016921800SHSOLE 2180000ASTRAZENECA PLCSPONSORED ADR0463531085197587SHSOLE 758700AT&T INCCOM00206R10210571323776SHSOLE 32377600ATHERSYS INCCOM04744L1064013788SHSOLE 1378800ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A10155471794SHSOLE 7179400AUTOMATIC DATA PROCESSING INCOM053015103143716783SHSOLE 1678300B & G FOODS INC NEWCOM05508R10689330334SHSOLE 3033400BABCOCK & WILCOX CO NEWCOM05615F102100231218SHSOLE 3121800BAIDU INCSPON ADR REP A05675210813786611SHSOLE 661100BAKER HUGHES INCCOM0572241075598797SHSOLE 879700BANCO SANTANDER SAADR05964H10516422080SHSOLE 2208000BANK AMER CORPCOM0605051046477420856SHSOLE 42085600BANK MONTREAL QUECOM0636711012974951SHSOLE 495100BANK NEW YORK MELLON CORPCOM0640581003839509SHSOLE 950900BARCLAYS BANK PLCADR PFD SR 506739H36238314574SHSOLE 1457400BARCLAYS BK PLCIPSP CROIL ETN06738C78622922769SHSOLE 2276900BARCLAYS BK PLCS&P 500 VEQTOR06740C337263717749SHSOLE 1774900BAXTER INTL INCCOM071813109129418897SHSOLE 1889700BB&T CORPCOM05493710745511677SHSOLE 1167700BCE INCCOM NEW05534B76067315884SHSOLE 1588400BECTON DICKINSON & COCOM07588710910026975SHSOLE 697500BED BATH & BEYOND INCCOM07589610092312028SHSOLE 1202800BERKSHIRE HATHAWAY INC DELCL A0846701084352SHSOLE 200BERKSHIRE HATHAWAY INC DELCL B NEW0846707021394696630SHSOLE 9663000BHP BILLITON PLCSPONSORED ADR05545E2094089208SHSOLE 920800BIOGEN INCCOM09062X1039932352SHSOLE 235200BLACKHAWK NETWORK HLDGS INCCL A09238E10478321890SHSOLE 2189000BLACKROCK BUILD AMER BD TRSHS09248X10056024720SHSOLE 2472000BLACKROCK CAPITAL INVESTMENTCOM09253310810811958SHSOLE 1195800BLACKROCK CORPOR HI YLD FD ICOM09255P10712411096SHSOLE 1109600BLACKROCK CR ALLCTN INC TRCOM09250810036527111SHSOLE 2711100BLACKROCK ENH CAP & INC FD ICOM09256A10919512972SHSOLE 1297200BLACKROCK ENHANCED EQT DIV TCOM09251A10413816822SHSOLE 1682200BLACKROCK GLOBAL OPP EQTY TRCOM09250110554639345SHSOLE 3934500BLACKROCK HEALTH SCIENCES TRCOM09250W10750611776SHSOLE 1177600BLACKROCK INCCOM09247X10117094672SHSOLE 467200BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241078912569SHSOLE 1256900BLACKROCK MULTI-SECTOR INC TCOM09258A10728416249SHSOLE 1624900BLACKROCK MUN INCOME TRSH BEN INT09248F10920514000SHSOLE 1400000BLACKROCK MUNI INTER DR FD ICOM09253X10256138173SHSOLE 3817300BLACKROCK MUNICIPAL BOND TRCOM09249H10419611795SHSOLE 1179500BLACKROCK MUNICIPL INC QLTYCOM09247910437025724SHSOLE 2572400BLACKROCK MUNIENHANCED FD INCOM09253Y10018615934SHSOLE 1593400BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10124616700SHSOLE 1670000BLACKROCK MUNIHLDGS NY QLTYCOM09255C10633323685SHSOLE 2368500BLACKROCK MUNIY QUALITY FD ICOM09254G10828821470SHSOLE 2147000BLACKROCK MUNIYIELD FD INCCOM09253W10473948700SHSOLE 4870000BLACKROCK MUNIYIELD NY QLTYCOM09255E10231823789SHSOLE 2378900BLACKROCK MUNIYIELD QLTY FDCOM09254E10337626509SHSOLE 2650900BLACKROCK MUNIYIELD QUALITYCOM09254F10031220293SHSOLE 2029300BLACKROCK NJ MUNICIPAL BONDCOM09249A10920212552SHSOLE 1255200BLACKROCK STRATEGIC MUN TRCOM09248T10920815035SHSOLE 1503500BLACKSTONE GROUP L PCOM UNIT LTD09253U108220656729SHSOLE 5672900BLUCORA INCCOM09522910018213338SHSOLE 1333800BLUEBIRD BIO INCCOM09609G1002171795SHSOLE 179500BOB EVANS FARMS INCCOM0967611012445285SHSOLE 528500BOEING COCOM097023105372124794SHSOLE 2479400BORGWARNER INCCOM0997241063625984SHSOLE 598400BOSTON SCIENTIFIC CORPCOM10113710718510403SHSOLE 1040300BOX SHIPS INCORPORATEDSHSY096751022224500SHSOLE 2450000BP PLCSPONSORED ADR055622104239061115SHSOLE 6111500BRIDGE BANCORP INCCOM108035106161162388SHSOLE 6238800BRISTOL MYERS SQUIBB COCOM1101221088011124209SHSOLE 12420900BRITISH AMERN TOB PLCSPONSORED ADR1104481073012898SHSOLE 289800BROWN FORMAN CORPCL B115637209165018264SHSOLE 1826400BUCKEYE PARTNERS L PUNIT LTD PARTN11823010183511050SHSOLE 1105000BURLINGTON STORES INCCOM122017106128021542SHSOLE 2154200C H ROBINSON WORLDWIDE INCCOM NEW12541W2094886660SHSOLE 666000CABOT OIL & GAS CORPCOM1270971032026850SHSOLE 685000CALAMOS CONV OPP AND INC FDSH BEN INT12811710815411832SHSOLE 1183200CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510150945180SHSOLE 4518000CALPINE CORPCOM NEW1313473042099138SHSOLE 913800CANADIAN NATL RY COCOM136375102202730318SHSOLE 3031800CANADIAN PAC RY LTDCOM13645T1004162275SHSOLE 227500CAPITAL ONE FINL CORPCOM14040H105198325163SHSOLE 2516300CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210720521627SHSOLE 2162700CARDINAL HEALTH INCCOM14149Y108271330059SHSOLE 3005900CARMIKE CINEMAS INCCOM14343640037411120SHSOLE 1112000CATERPILLAR INC DELCOM149123101241730197SHSOLE 3019700CBOE HLDGS INCCOM12503M1083415942SHSOLE 594200CBRE GROUP INCCL A12504L10955314277SHSOLE 1427700CBS CORP NEWCL B1248572024517441SHSOLE 744100CECO ENVIRONMENTAL CORPCOM12514110143541022SHSOLE 4102200CEDAR FAIR L PDEPOSITRY UNIT1501851064107136SHSOLE 713600CELGENE CORPCOM151020104411435690SHSOLE 3569000CELLCOM ISRAEL LTDSHSM2196U10918338200SHSOLE 3820000CENTENE CORP DELCOM15135B1012653745SHSOLE 374500CENTRAL FD CDA LTDCL A1535011012208185039SHSOLE 18503900CENTURYLINK INCCOM156700106158845951SHSOLE 4595100CERNER CORPCOM156782104194226504SHSOLE 2650400CF INDS HLDGS INCCOM1252691003661289SHSOLE 128900CHAMBERS STR PPTYSCOM1578421052018256111SHSOLE 25611100CHARTER COMMUNICATIONS INC DCL A NEW16117M30510095226SHSOLE 522600CHECK POINT SOFTWARE TECH LTORDM224651045897185SHSOLE 718500CHENIERE ENERGY INCCOM NEW16411R2083404388SHSOLE 438800CHESAPEAKE ENERGY CORPCOM16516710735725206SHSOLE 2520600CHEVRON CORP NEWCOM166764100563353656SHSOLE 5365600CHIMERA INVT CORPCOM16934Q1094915495SHSOLE 1549500CHIPOTLE MEXICAN GRILL INCCOM169656105332511SHSOLE 51100CHUBB CORPCOM171232101106510536SHSOLE 1053600CHURCH & DWIGHT INCCOM17134010289110432SHSOLE 1043200CIGNA CORPORATIONCOM12550910910638213SHSOLE 821300CINCINNATI FINL CORPCOM1720621012043834SHSOLE 383400CISCO SYS INCCOM17275R1022766100486SHSOLE 10048600CITIGROUP INCCOM NEW172967424163631763SHSOLE 3176300CLAYMORE EXCHANGE TRD FD TRGUG MIDCAP CORE18383M72089517456SHSOLE 1745600CLEARBRIDGE ENERGY MLP FD INCOM184692101109643910SHSOLE 4391000CLOROX CO DELCOM189054109195817733SHSOLE 1773300CMS ENERGY CORPCOM12589610035510169SHSOLE 1016900COACH INCCOM1897541043057358SHSOLE 735800COCA COLA COCOM1912161005878144959SHSOLE 14495900COGNIZANT TECHNOLOGY SOLUTIOCL A19244610276512255SHSOLE 1225500COHEN & STEERS QUALITY RLTYCOM19247L10619415620SHSOLE 1562000COLGATE PALMOLIVE COCOM194162103286341291SHSOLE 4129100COLUMBIA PPTY TR INCCOM NEW198287203110040724SHSOLE 4072400COMCAST CORP NEWCL A20030N101176131183SHSOLE 3118300COMCAST CORP NEWCL A SPL20030N2003816787SHSOLE 678700COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1055532804SHSOLE 3280400COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10460735499SHSOLE 3549900COMPASS EMP FDS TRUS500 ENH VOL20452Y8172727310SHSOLE 731000CONAGRA FOODS INCCOM205887102130035584SHSOLE 3558400CONOCOPHILLIPSCOM20825C104464174540SHSOLE 7454000CONSOLIDATED EDISON INCCOM209115104187430729SHSOLE 3072900CONSTELLATION BRANDS INCCL A21036P1082832432SHSOLE 243200CORNING INCCOM21935010573632448SHSOLE 3244800COSTCO WHSL CORP NEWCOM22160K105302219945SHSOLE 1994500COVANTA HLDG CORPCOM22282E10261527402SHSOLE 2740200CRACKER BARREL OLD CTRY STORCOM22410J1067835147SHSOLE 514700CREDIT SUISSE AG NASSAU BRHVELSHS DLY SHTRM22539T6133017500SHSOLE 1750000CREDIT SUISSE NASSAU BRHEQL WGT MLP LKD22542D8522367779SHSOLE 777900CREDIT SUISSE NASSAU BRHVS 3XLGCRUDE ETN22542D5895123000SHSOLE 2300000CROWN CASTLE INTL CORP NEWCOM22822V1012162622SHSOLE 262200CSX CORPCOM12640810388026560SHSOLE 2656000CUMMINS INCCOM231021106151610936SHSOLE 1093600CUSHING MLP TOTAL RETURN FDCOM SHS2316311028520871SHSOLE 2087100CUSHING RTY & INCOME FDCOM SH BEN INT23164R10419236350SHSOLE 3635000CVS HEALTH CORPCOM126650100422840960SHSOLE 4096000DANAHER CORP DELCOM2358511025486458SHSOLE 645800DARDEN RESTAURANTS INCCOM2371941052473563SHSOLE 356300DAVITA HEALTHCARE PARTNERS ICOM23918K1083944849SHSOLE 484900DEERE & COCOM244199105195622311SHSOLE 2231100DELPHI AUTOMOTIVE PLCSHSG278231062433050SHSOLE 305000DELTA AIR LINES INC DELCOM NEW24736170254912212SHSOLE 1221200DEVON ENERGY CORP NEWCOM25179M1033816318SHSOLE 631800DEXCOM INCCOM2521311073165064SHSOLE 506400DIAGEO P L CSPON ADR NEW25243Q205170715436SHSOLE 1543600DIRECTVCOM25490A30994411098SHSOLE 1109800DISCOVER FINL SVCSCOM2547091082063658SHSOLE 365800DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022789423SHSOLE 942300DISNEY WALT COCOM DISNEY254687106943089900SHSOLE 8990000DNP SELECT INCOME FDCOM23325P10452550003SHSOLE 5000300DOLLAR GEN CORP NEWCOM2566771054536014SHSOLE 601400DOLLAR TREE INCCOM2567461084675750SHSOLE 575000DOMINION RES INC VA NEWCOM25746U109438961926SHSOLE 6192600DOUBLELINE INCOME SOLUTIONSCOM25862210968734612SHSOLE 3461200DOUBLELINE OPPORTUNISTIC CRCOM25862310756822863SHSOLE 2286300DOW CHEM COCOM260543103269556175SHSOLE 5617500DR PEPPER SNAPPLE GROUP INCCOM26138E1092162752SHSOLE 275200DRAGONWAVE INCCOM26144M1033766851SHSOLE 6685100DRYSHIPS INCSHSY2109Q101912187SHSOLE 1218700DTE ENERGY COCOM23333110795411823SHSOLE 1182300DU PONT E I DE NEMOURS & COCOM263534109464965053SHSOLE 6505300DUKE ENERGY CORP NEWCOM NEW26441C204243631732SHSOLE 3173200DUKE REALTY CORPCOM NEW26441150551623692SHSOLE 2369200DUNKIN BRANDS GROUP INCCOM2655041004289001SHSOLE 900100E M C CORP MASSCOM268648102152059480SHSOLE 5948000EAGLE ROCK ENERGY PARTNERS LUNIT26985R1045322960SHSOLE 2296000EASTMAN CHEM COCOM2774321004566586SHSOLE 658600EATON CORP PLCSHSG29183103129118996SHSOLE 1899600EATON VANCE MUN BD FDCOM27827X10175258272SHSOLE 5827200EATON VANCE RISK MNGD DIV EQCOM27829G10620318796SHSOLE 1879600EATON VANCE SR FLTNG RTE TRCOM27828Q10532822715SHSOLE 2271500EATON VANCE TAX ADVT DIV INCCOM27828G1072039872SHSOLE 987200EATON VANCE TAX MNGD GBL DVCOM27829F10830931863SHSOLE 3186300EATON VANCE TX ADV GLBL DIVCOM27828S10117710445SHSOLE 1044500EATON VANCE TX MGD DIV EQ INCOM27828N102101489306SHSOLE 8930600EATON VANCE TX MNG BY WRT OPCOM27828Y10822414974SHSOLE 1497400EATON VANCE TXMGD GL BUYWR OCOM27829C10593378601SHSOLE 7860100EBAY INCCOM278642103144625068SHSOLE 2506800ECOLAB INCCOM2788651007766785SHSOLE 678500EDISON INTLCOM281020107202632425SHSOLE 3242500EDWARDS LIFESCIENCES CORPCOM28176E108261918382SHSOLE 1838200ELDORADO GOLD CORP NEWCOM2849021035111078SHSOLE 1107800EMERSON ELEC COCOM291011104278149112SHSOLE 4911200ENBRIDGE ENERGY PARTNERS L PCOM29250R106314987459SHSOLE 8745900ENBRIDGE INCCOM29250N1052274682SHSOLE 468200ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100252939917SHSOLE 3991700ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109269348306SHSOLE 4830600ENTERPRISE PRODS PARTNERS LCOM2937921073686111927SHSOLE 11192700EOG RES INCCOM26875P101106711642SHSOLE 1164200EQT CORPCOM26884L1092042465SHSOLE 246500EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1002993856SHSOLE 385600ESSEX PPTY TR INCCOM297178105208907SHSOLE 90700EVERSOURCE ENERGYCOM30040W10869213692SHSOLE 1369200EXCHANGE TRADED CONCEPTS TRHRZN S&P500 CV C30151E10353411800SHSOLE 1180000EXCHANGE TRADED CONCEPTS TRROBO STX GLB ETF30150570738314371SHSOLE 1437100EXCHANGE TRADED CONCEPTS TRYLD SHS HGH INC30150530128613500SHSOLE 1350000EXCHANGE TRADED CONCEPTS TRYORK HIINC MLP30150510345639750SHSOLE 3975000EXELIS INCCOM30162A10824410014SHSOLE 1001400EXELON CORPCOM30161N101107231888SHSOLE 3188800EXPEDIA INC DELCOM NEW30212P3034614897SHSOLE 489700EXPRESS SCRIPTS HLDG COCOM30219G108267930878SHSOLE 3087800EXXON MOBIL CORPCOM30231G10215529182689SHSOLE 18268900F M C CORPCOM NEW3024913034838435SHSOLE 843500FACEBOOK INCCL A30303M102322539228SHSOLE 3922800FACTORSHARES TRISE CYBER SEC30304R4072217900SHSOLE 790000FEDEX CORPCOM31428X10612537571SHSOLE 757100FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10679030270SHSOLE 3027000FIFTH STREET FINANCE CORPCOM31678A10315621372SHSOLE 2137200FIFTH THIRD BANCORPCOM31677310021311307SHSOLE 1130700FIREEYE INCCOM31816Q101255365048SHSOLE 6504800FIRST NIAGARA FINL GP INCCOM33582V10849155535SHSOLE 5553500FIRST TR ENERGY INCOME & GRWCOM33738G10440411777SHSOLE 1177700FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11962013899SHSOLE 1389900FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20057422724SHSOLE 2272400FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30298415155SHSOLE 1515500FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88640420840SHSOLE 2084000FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6059512396160SHSOLE 39616000FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13529312395SHSOLE 1239500FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143182327203SHSOLE 2720300FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502367561SHSOLE 756100FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10046121882SHSOLE 2188200FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10185031631SHSOLE 3163100FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203129710966SHSOLE 1096600FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18463526841SHSOLE 2684100FIRST TR INTER DUR PFD & INCOM33718W10352623442SHSOLE 2344200FIRST TR ISE REVERE NAT GASCOM33734J102105999655SHSOLE 9965500FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1082915984SHSOLE 598400FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10163614538SHSOLE 1453800FIRST TR LRGE CP CORE ALPHACOM SHS33734K1094379391SHSOLE 939100FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082123877SHSOLE 387700FIRST TR MORNINGSTAR DIV LEASHS3369171092784119579SHSOLE 11957900FIRST TR MULTI CAP VALUE ALPCOM SHS33733F1013266370SHSOLE 637000FIRST TR MULTI CP VAL ALPHACOM SHS33733C1083397125SHSOLE 712500FIRST TR NASDAQ100 TECH INDESHS3373451022174999SHSOLE 499900FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10920415491SHSOLE 1549100FIRST TR US IPO INDEX FDSHS3369201034728772SHSOLE 877200FIRST TR VALUE LINE DIVID INSHS33734H106125251990SHSOLE 5199000FIRSTENERGY CORPCOM33793210743412376SHSOLE 1237600FISERV INCCOM3377381082573241SHSOLE 324100FLAHERTY & CRUMRINE PFD INCCOM33848010621714308SHSOLE 1430800FLAHERTY&CRMN PFD SEC INCOMCOM33847810048623901SHSOLE 2390100FOOT LOCKER INCCOM34484910475311958SHSOLE 1195800FORD MTR CO DELCOM PAR $0.013453708603813236252SHSOLE 23625200FORTINET INCCOM34959E10986624787SHSOLE 2478700FORTRESS INVESTMENT GROUP LLCL A34958B1068410350SHSOLE 1035000FREEPORT-MCMORAN INCCL B35671D85796951135SHSOLE 5113500FRONTIER COMMUNICATIONS CORPCOM35906A10867595787SHSOLE 9578700FS INVT CORPCOM302635107105691042310SHSOLE 104231000FTD COS INCCOM30281V10842814285SHSOLE 1428500GABELLI EQUITY TR INCCOM36239710121933730SHSOLE 3373000GABELLI UTIL TRCOM36240A10146865661SHSOLE 6566100GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1098712490SHSOLE 1249000GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10127234085SHSOLE 3408500GENERAL DYNAMICS CORPCOM3695501086064463SHSOLE 446300GENERAL ELECTRIC COCOM36960410311488463052SHSOLE 46305200GENERAL MLS INCCOM370334104256945391SHSOLE 4539100GENERAL MTRS COCOM37045V10089123749SHSOLE 2374900GENUINE PARTS COCOM3724601052782984SHSOLE 298400GERDAU S ASPON ADR REP PFD37373710523172268SHSOLE 7226800GILEAD SCIENCES INCCOM375558103705371876SHSOLE 7187600GLAXOSMITHKLINE PLCSPONSORED ADR37733W105228949591SHSOLE 4959100GLOBAL X FDSGLB X SUPERDIV37950E54989438617SHSOLE 3861700GLOBAL X FDSSILVER MNR ETF37950E85334440894SHSOLE 4089400GLOBUS MED INCCL A3795772082519947SHSOLE 994700GOLDMAN SACHS GROUP INCCOM38141G1047764129SHSOLE 412900GOOGLE INCCL A38259P50820153632SHSOLE 363200GOOGLE INCCL C38259P70630215512SHSOLE 551200GRAHAM HLDGS COCOM38463710411291076SHSOLE 107600GREAT PLAINS ENERGY INCCOM391164100160760231SHSOLE 6023100GUGGENHEIM ENHNCD EQTY INCMCOM40167B10011513634SHSOLE 1363400HAIN CELESTIAL GROUP INCCOM4052171004266651SHSOLE 665100HALLIBURTON COCOM40621610173716787SHSOLE 1678700HALYARD HEALTH INCCOM40650V10084917260SHSOLE 1726000HANCOCK JOHN TAX-ADV DIV INCCOM41013V10065830785SHSOLE 3078500HANESBRANDS INCCOM4103451023059087SHSOLE 908700HARLEY DAVIDSON INCCOM4128221083756179SHSOLE 617900HARMAN INTL INDS INCCOM4130861093812851SHSOLE 285100HARTFORD FINL SVCS GROUP INCCOM41651510459114138SHSOLE 1413800HASBRO INCCOM4180561073405376SHSOLE 537600HAWAIIAN ELEC INDUSTRIESCOM4198701003069528SHSOLE 952800HCP INCCOM40414L1095852135436SHSOLE 13543600HDFC BANK LTDADR REPS 3 SHS40415F1012343976SHSOLE 397600HEALTH CARE REIT INCCOM42217K106300138795SHSOLE 3879500HEALTHCARE TR AMER INCCL A NEW42225P501189968178SHSOLE 6817800HECLA MNG COCOM4227041064113880SHSOLE 1388000HERSHEY COCOM4278661083803762SHSOLE 376200HERTZ GLOBAL HOLDINGS INCCOM42805T10537817442SHSOLE 1744200HESS CORPCOM42809H10770010318SHSOLE 1031800HEWLETT PACKARD COCOM428236103134143048SHSOLE 4304800HEXCEL CORP NEWCOM42829110871313870SHSOLE 1387000HOLOGIC INCCOM4364401012668040SHSOLE 804000HOLOGIC INCDEBT 2.000% 3/0436440AC51411000PRNSOLE 1100000HOME DEPOT INCCOM437076102612253884SHSOLE 5388400HONEYWELL INTL INCCOM438516106311429854SHSOLE 2985400HOSPITALITY PPTYS TRCOM SH BEN INT44106M1022337069SHSOLE 706900HSBC HLDGS PLCSPON ADR NEW4042804063127333SHSOLE 733300HUANENG PWR INTL INCSPON ADR H SHS443304100175636528SHSOLE 3652800HUNTINGTON BANCSHARES INCCOM44615010418516748SHSOLE 1674800HUNTINGTON INGALLS INDS INCCOM4464131067975689SHSOLE 568900ILLINOIS TOOL WKS INCCOM4523081095775942SHSOLE 594200ILLUMINA INCCOM45232710918539982SHSOLE 998200IMMERSION CORPCOM45252110773279700SHSOLE 7970000INDEXIQ ETF TRHEDGE MLTI ETF45409B107263988145SHSOLE 8814500ING GROEP N VSPONSORED ADR45683710330721040SHSOLE 2104000INGERSOLL-RAND PLCSHSG477911012673924SHSOLE 392400INTEGRA LIFESCIENCES HLDGS CNOTE 1.625%12/1457985AK52017000PRNSOLE 1700000INTEL CORPCOM4581401006504207982SHSOLE 20798200INTEL CORPSDCV 3.250% 8/0458140AF71912000PRNSOLE 1200000INTERNATIONAL BUSINESS MACHSCOM459200101502731321SHSOLE 3132100INTL PAPER COCOM4601461034498097SHSOLE 809700INTUITCOM4612021032322389SHSOLE 238900INTUITIVE SURGICAL INCCOM NEW46120E602274542SHSOLE 54200INVENSENSE INCCOM46123D20533321901SHSOLE 2190100INVESCO LTDSHSG491BT1082015063SHSOLE 506300INVESCO MUN OPPORTUNITY TRCOM46132C10759645968SHSOLE 4596800INVESCO MUN TRCOM46131J10317513675SHSOLE 1367500INVESCO SR INCOME TRCOM46131H10719941942SHSOLE 4194200IROBOT CORPCOM4627261003129577SHSOLE 957700IRON MTN INC NEWCOM46284V1013509591SHSOLE 959100ISHARES10+ YR CR BD ETF464289511113818175SHSOLE 1817500ISHARES10-20 YR TRS ETF4642886532802018SHSOLE 201800ISHARES1-3 YR CR BD ETF464288646480445518SHSOLE 4551800ISHARES15 AMT-FREE ETF4642893394598747SHSOLE 874700ISHARES16 AMT-FREE ETF4642893134648708SHSOLE 870800ISHARES3-7 YR TR BD ETF4642886613262627SHSOLE 262700ISHARES3YRTB ETF4642881252222848SHSOLE 284800ISHARESAGENCY BOND ETF4642881665244592SHSOLE 459200ISHARESCNTRY MIN VL ETF4642865256158579SHSOLE 857900ISHARESEAFE SML CP ETF46428827387417658SHSOLE 1765800ISHARESEAFE VALUE ETF4642888772654967SHSOLE 496700ISHARESEM MK MINVOL ETF46428653385914549SHSOLE 1454900ISHARESEMU ETF464286608359993296SHSOLE 9329600ISHARESGLB CNSM STP ETF4642887372132321SHSOLE 232100ISHARESIBOXX HI YD ETF464288513722379720SHSOLE 7972000ISHARESINTERM CR BD ETF464288638119310776SHSOLE 1077600ISHARESINTL SEL DIV ETF4642884483448102511SHSOLE 10251100ISHARESJP MOR EM MK ETF464288281131811754SHSOLE 1175400ISHARESMBS ETF464288588508346067SHSOLE 4606700ISHARESMODERT ALLOC ETF4642898753519852SHSOLE 985200ISHARESMRG RL ES CP ETF46428853963053861SHSOLE 5386100ISHARESMRGSTR SM CP ETF4642885053772621SHSOLE 262100ISHARESMRNING SM CP ETF4642887032521918SHSOLE 191800ISHARESMSCI AC ASIA ETF464288182127019840SHSOLE 1984000ISHARESMSCI JAPAN ETF46428684826120845SHSOLE 2084500ISHARESMSCI MEX CAP ETF46428682288315233SHSOLE 1523300ISHARESMSCI PAC JP ETF46428666559413093SHSOLE 1309300ISHARESMSCI TAIWAN ETF46428673174547329SHSOLE 4732900ISHARESNAT AMT FREE BD464288414127111489SHSOLE 1148900ISHARESNY AMTFRE MU ETF46428832310119011SHSOLE 901100ISHARESSHT NTLAMTFR ETF4642881584994711SHSOLE 471100ISHARESU.S. PFD STK ETF464288687374793417SHSOLE 9341700ISHARESU.S. PHARMA ETF4642888364942867SHSOLE 286700ISHARESUS HOME CONS ETF464288752196769674SHSOLE 6967400ISHARESUS OIL EQ&SV ETF4642888442485279SHSOLE 527900ISHARESUS OIL&GS EX ETF4642888516749187SHSOLE 918700ISHARES GOLD TRUSTISHARES4642851052072180921SHSOLE 18092100ISHARES INCCORE MSCI EMKT46434G103186838641SHSOLE 3864100ISHARES SILVER TRUSTISHARES46428Q10960237795SHSOLE 3779500ISHARES TR0-5 YR TIPS ETF46429B7475795823SHSOLE 582300ISHARES TR1-3 YR TR BD ETF464287457109012841SHSOLE 1284100ISHARES TR20+ YR TR BD ETF464287432186514270SHSOLE 1427000ISHARES TR7-10 Y TR BD ETF464287440549950734SHSOLE 5073400ISHARES TRCHINA LG-CAP ETF4642871842315207SHSOLE 520700ISHARES TRCOHEN&STEER REIT4642875649459342SHSOLE 934200ISHARES TRCORE HIGH DV ETF46429B663326443532SHSOLE 4353200ISHARES TRCORE MSCI EAFE46432F842445276119SHSOLE 7611900ISHARES TRCORE S&P MCP ETF4642875071476397137SHSOLE 9713700ISHARES TRCORE S&P SCP ETF46428780416876142984SHSOLE 14298400ISHARES TRCORE S&P TTL STK464287150732677339SHSOLE 7733900ISHARES TRCORE S&P500 ETF4642872001566675378SHSOLE 7537800ISHARES TRCORE US AGGBD ET46428722627123243408SHSOLE 24340800ISHARES TRCORE US GRW ETF4642876713314079SHSOLE 407900ISHARES TRCORE US TR BD46429B2673083120715SHSOLE 12071500ISHARES TRCORE US VAL ETF4642876633332465SHSOLE 246500ISHARES TREAFE MIN VOL ETF46429B689136820755SHSOLE 2075500ISHARES TREUROPE ETF4642878612405410SHSOLE 541000ISHARES TRFLTG RATE BD ETF46429B655129425560SHSOLE 2556000ISHARES TRGLOB HLTHCRE ETF4642873258988334SHSOLE 833400ISHARES TRGLOBAL 100 ETF4642875722463199SHSOLE 319900ISHARES TRGLOBAL ENERG ETF4642873412336536SHSOLE 653600ISHARES TRHDG MSCI GERMN46434V70443415194SHSOLE 1519400ISHARES TRHDG MSCI JAPAN46434V88633110933SHSOLE 1093300ISHARES TRIBOXX INV CP ETF464287242752461820SHSOLE 6182000ISHARES TRMRNGSTR INC ETF46432F87551719991SHSOLE 1999100ISHARES TRMRNGSTR LG-CP ET4642871273612977SHSOLE 297700ISHARES TRMSCI EAFE ETF46428746514194221189SHSOLE 22118900ISHARES TRMSCI EMG MKT ETF4642872349809244436SHSOLE 24443600ISHARES TRMSCI USAMOMFCT46432F3963384810SHSOLE 481000ISHARES TRNA NAT RES4642873742516694SHSOLE 669400ISHARES TRNASDQ BIOTEC ETF46428755618645427SHSOLE 542700ISHARES TRRUS 1000 ETF46428762212844110870SHSOLE 11087000ISHARES TRRUS 1000 GRW ETF464287614784679315SHSOLE 7931500ISHARES TRRUS 1000 VAL ETF464287598831280633SHSOLE 8063300ISHARES TRRUS 2000 GRW ETF4642876484482955SHSOLE 295500ISHARES TRRUS 2000 VAL ETF4642876303293183SHSOLE 318300ISHARES TRRUS MD CP GR ETF4642874818058215SHSOLE 821500ISHARES TRRUS MDCP VAL ETF46428747375910082SHSOLE 1008200ISHARES TRRUS MID-CAP ETF464287499480027725SHSOLE 2772500ISHARES TRRUSSELL 2000 ETF4642876551081486948SHSOLE 8694800ISHARES TRRUSSELL 3000 ETF4642876899697821SHSOLE 782100ISHARES TRS&P 100 ETF4642871016467160SHSOLE 716000ISHARES TRS&P 500 GRWT ETF464287309664758333SHSOLE 5833300ISHARES TRS&P 500 VAL ETF464287408555259980SHSOLE 5998000ISHARES TRS&P MC 400GR ETF464287606425424803SHSOLE 2480300ISHARES TRS&P MC 400VL ETF464287705223717086SHSOLE 1708600ISHARES TRSELECT DIVID ETF4642871688057103374SHSOLE 10337400ISHARES TRSP SMCP600GR ETF464287887198315236SHSOLE 1523600ISHARES TRSP SMCP600VL ETF464287879212717887SHSOLE 1788700ISHARES TRTIPS BD ETF464287176321928338SHSOLE 2833800ISHARES TRTRANS AVG ETF464287192358822907SHSOLE 2290700ISHARES TRU.S. BAS MTL ETF46428783882510077SHSOLE 1007700ISHARES TRU.S. CNSM GD ETF464287812141313383SHSOLE 1338300ISHARES TRU.S. CNSM SV ETF4642875807615280SHSOLE 528000ISHARES TRU.S. ENERGY ETF46428779695721960SHSOLE 2196000ISHARES TRU.S. FINLS ETF4642877887238119SHSOLE 811900ISHARES TRU.S. INDS ETF4642877548317700SHSOLE 770000ISHARES TRU.S. REAL ES ETF4642877399476119472SHSOLE 11947200ISHARES TRU.S. TECH ETF464287721235022387SHSOLE 2238700ISHARES TRU.S. UTILITS ETF46428769710058988SHSOLE 898800ISHARES TRUS HLTHCARE ETF464287762180711711SHSOLE 1171100ISHARES TRUSA MIN VOL ETF46429B697111426993SHSOLE 2699300ISHARES U S ETF TRSHT MAT BD ETF46431W5073056079SHSOLE 607900ITC HLDGS CORPCOM46568510545812249SHSOLE 1224900ITT CORP NEWCOM NEW4509112012135325SHSOLE 532500IVY HIGH INC OPPORTUNITIES FCOM46589310571243843SHSOLE 4384300J2 GLOBAL INCNOTE 3.250% 6/148123VAC61210000PRNSOLE 1000000JARDEN CORPCOM4711091082464649SHSOLE 464900JETBLUE AIRWAYS CORPCOM47714310151226620SHSOLE 2662000JOHNSON & JOHNSONCOM47816010411807117368SHSOLE 11736800JOHNSON CTLS INCCOM47836610750710048SHSOLE 1004800JPMORGAN CHASE & COALERIAN ML ETN46625H36510727250621SHSOLE 25062100JPMORGAN CHASE & COCOM46625H100490680989SHSOLE 8098900JUNIPER NETWORKS INCCOM48203R10426211611SHSOLE 1161100KAYNE ANDERSON MLP INVT COCOM486606106135838257SHSOLE 3825700KELLOGG COCOM487836108143621771SHSOLE 2177100KEURIG GREEN MTN INCCOM49271M100117110483SHSOLE 1048300KIMBERLY CLARK CORPCOM494368103359533559SHSOLE 3355900KINDER MORGAN INC DELCOM49456B10111371270355SHSOLE 27035500KITE RLTY GROUP TRCOM NEW49803T30061121689SHSOLE 2168900KKR & CO L P DELCOM UNITS48248M102211792804SHSOLE 9280400KRAFT FOODS GROUP INCCOM50076Q106316136291SHSOLE 3629100KROGER COCOM5010441014886367SHSOLE 636700L BRANDS INCCOM5017971043774000SHSOLE 400000L-3 COMMUNICATIONS HLDGS INCCOM5024241043272599SHSOLE 259900LACLEDE GROUP INCCOM5055971042164222SHSOLE 422200LAKELAND BANCORP INCCOM5116371001415123043SHSOLE 12304300LAM RESEARCH CORPNOTE 0.500% 5/1512807AJ71815000PRNSOLE 1500000LAS VEGAS SANDS CORPCOM5178341074838779SHSOLE 877900LEGGETT & PLATT INCCOM5246601072315015SHSOLE 501500LEUCADIA NATL CORPCOM52728810431814282SHSOLE 1428200LIBERTY ALL STAR EQUITY FDSH BEN INT53015810414124099SHSOLE 2409900LIBERTY INTERACTIVE LLCDEB 0.750% 3/3530610AC82115000PRNSOLE 1500000LILLY ELI & COCOM532457108364750205SHSOLE 5020500LINCOLN NATL CORP INDCOM534187109108518883SHSOLE 1888300LINKEDIN CORPCOM CL A53578A108222887SHSOLE 88700LINN ENERGY LLCUNIT LTD LIAB53602010035331928SHSOLE 3192800LINNCO LLCCOMSHS LTD INT5357821061225127996SHSOLE 12799600LIQUID HLDGS GROUP INCCOM53633A101310000SHSOLE 1000000LMP CAP & INCOME FD INCCOM50208A10270442071SHSOLE 4207100LOCKHEED MARTIN CORPCOM539830109203910046SHSOLE 1004600LORILLARD INCCOM54414710173711282SHSOLE 1128200LOWES COS INCCOM548661107108014519SHSOLE 1451900LUXOTTICA GROUP S P ASPONSORED ADR55068R2022594136SHSOLE 413600LYONDELLBASELL INDUSTRIES NSHS - A -N5374510099211293SHSOLE 1129300M & T BK CORPCOM55261F1045504332SHSOLE 433200MACYS INCCOM55616P1042604011SHSOLE 401100MADISON CVRED CALL & EQ STRCOM55743710052063327SHSOLE 6332700MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106363947443SHSOLE 4744300MAIN STREET CAPITAL CORPCOM56035L1043009693SHSOLE 969300MALLINCKRODT PUB LTD COSHSG5785G107190615048SHSOLE 1504800MANNKIND CORPCOM56400P20111922910SHSOLE 2291000MARATHON OIL CORPCOM56584910633512831SHSOLE 1283100MARATHON PETE CORPCOM56585A1027717530SHSOLE 753000MARKEL CORPCOM570535104406528SHSOLE 52800MARKET VECTORS ETF TRAGRIBUS ETF57060U6052514678SHSOLE 467800MARKET VECTORS ETF TREMKT HIYLD BD57061R40325110693SHSOLE 1069300MARKET VECTORS ETF TRGOLD MINER ETF57060U10057331428SHSOLE 3142800MARKET VECTORS ETF TRHG YLD MUN ETF57060U878288492015SHSOLE 9201500MARKET VECTORS ETF TRJR GOLD MINERS E57061R54432114151SHSOLE 1415100MARKET VECTORS ETF TRMKT VECTR WIDE57060U1344121135958SHSOLE 13595800MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591002133217SHSOLE 321700MARRIOTT INTL INC NEWCL A5719032028009960SHSOLE 996000MARSH & MCLENNAN COS INCCOM57174810256810122SHSOLE 1012200MASTERCARD INCCL A57636Q104274231744SHSOLE 3174400MCCORMICK & CO INCCOM NON VTG57978020699612912SHSOLE 1291200MCDONALDS CORPCOM580135101453946578SHSOLE 4657800MCEWEN MNG INCCOM58039P1073534032SHSOLE 3403200MCKESSON CORPCOM58155Q1034902167SHSOLE 216700MDU RES GROUP INCCOM55269010934416112SHSOLE 1611200MEAD JOHNSON NUTRITION COCOM58283910610009945SHSOLE 994500MEDICAL PPTYS TRUST INCCOM58463J304118180115SHSOLE 8011500MEDLEY CAP CORPCOM58503F10633836890SHSOLE 3689000MEDTRONIC PLCSHSG5960L103146418775SHSOLE 1877500MERCK & CO INC NEWCOM58933Y1058504147945SHSOLE 14794500MERRIMACK PHARMACEUTICALS INCOM59032810068657750SHSOLE 5775000METLIFE INCCOM59156R108173034222SHSOLE 3422200MFA FINL INCCOM55272X10246158652SHSOLE 5865200MFS MULTIMARKET INCOME TRSH BEN INT5527371087211415SHSOLE 1141500MICROCHIP TECHNOLOGY INCCOM59501710462712825SHSOLE 1282500MICROSOFT CORPCOM5949181045599137708SHSOLE 13770800MIMEDX GROUP INCCOM60249610132931650SHSOLE 3165000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210457792757SHSOLE 9275700MOBILEYE N V AMSTELVEENORD SHSN514881172676354SHSOLE 635400MOLINA HEALTHCARE INCNOTE 1.125% 1/160855RAC42716000PRNSOLE 1600000MONDELEZ INTL INCCL A60920710589124697SHSOLE 2469700MONOGRAM RESIDENTIAL TR INCCOM60979P10583689701SHSOLE 8970100MONSANTO CO NEWCOM61166W101121510792SHSOLE 1079200MORGAN STANLEYCOM NEW61744644848513587SHSOLE 1358700MORGAN STANLEY EM MKTS DM DECOM61747710414916086SHSOLE 1608600MPLX LPCOM UNIT REP LTD55336V1006989524SHSOLE 952400MYLAN N VSHS EURON59465109208435115SHSOLE 3511500NATIONAL BK GREECE S ASPN ADR REP 1 SH6336437054837311SHSOLE 3731100NATIONAL FUEL GAS CO N JCOM6361801012634360SHSOLE 436000NATIONAL GRID PLCSPON ADR NEW63627430081812661SHSOLE 1266100NATIONAL PENN BANCSHARES INCCOM63713810811110308SHSOLE 1030800NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P1038612615SHSOLE 1261500NETFLIX INCCOM64110L1064311035SHSOLE 103500NEUBERGER BERMAN MLP INCOMECOM64129H10418410435SHSOLE 1043500NEURALSTEM INCCOM64127R3023216627SHSOLE 1662700NEW GOLD INC CDACOM6445351066619465SHSOLE 1946500NEW YORK CMNTY BANCORP INCCOM64944510361136498SHSOLE 3649800NEW YORK REIT INCCOM64976L10954552024SHSOLE 5202400NEXTERA ENERGY INCCOM65339F101197218950SHSOLE 1895000NIC INCCOM62914B10021412125SHSOLE 1212500NIELSEN N VCOMN632181062204930SHSOLE 493000NIKE INCCL B654106103188818813SHSOLE 1881300NISOURCE INCCOM65473P10558813308SHSOLE 1330800NOBLE CORP PLCSHS USDG6543110116911828SHSOLE 1182800NOMURA HLDGS INCSPONSORED ADR65535H20837363570SHSOLE 6357000NORDIC AMERICAN TANKERS LIMICOMG6577310684871200SHSOLE 7120000NORFOLK SOUTHERN CORPCOM6558441088918657SHSOLE 865700NORTHROP GRUMMAN CORPCOM6668071023332071SHSOLE 207100NORTHSTAR ASSET MGMT GROUP ICOM66705Y104223095544SHSOLE 9554400NORTHSTAR RLTY FIN CORPCOM NEW66704R7042910160584SHSOLE 16058400NOVARTIS A GSPONSORED ADR66987V109205020787SHSOLE 2078700NOVO-NORDISK A SADR6701002054448316SHSOLE 831600NRG YIELD INCCOM CL A62942X108201639732SHSOLE 3973200NUANCE COMMUNICATIONS INCCOM67020Y10015010473SHSOLE 1047300NUCOR CORPCOM67034610549510423SHSOLE 1042300NUVEEN AMT-FREE MUN INCOME FCOM67065710514910764SHSOLE 1076400NUVEEN BUILD AMER BD OPPTNYCOM67074Q10281037275SHSOLE 3727500NUVEEN DIVID ADVANTAGE MUN FCOM67066V10119513616SHSOLE 1361600NUVEEN DOW 30 DYN OVERWRITESHS67075F1051928127109SHSOLE 12710900NUVEEN INVT QUALITY MUN FD ICOM67062E10322914641SHSOLE 1464100NUVEEN MUN OPPORTUNITY FD INCOM67098410315110286SHSOLE 1028600NUVEEN MUN VALUE FD INCCOM67092810022522745SHSOLE 2274500NUVEEN NJ DIV ADVANTAGE MUNCOM67069Y10224117576SHSOLE 1757600NUVEEN PA INVT QUALITY MUN FCOM67097210813910030SHSOLE 1003000NUVEEN PFD INCOME OPPRTNY FDCOM67073B10618419350SHSOLE 1935000NUVEEN SELECT QUALITY MUN FDCOM67097310660442896SHSOLE 4289600NVIDIA CORPCOM67066G104129261739SHSOLE 6173900NVIDIA CORPNOTE 1.000%12/067066GAC82017000PRNSOLE 1700000NXP SEMICONDUCTORS N VCOMN6596X1097267237SHSOLE 723700OCCIDENTAL PETE CORP DELCOM674599105109314966SHSOLE 1496600OCEAN RIG UDW INCSHSY6435420534652523SHSOLE 5252300OMEGA HEALTHCARE INVS INCCOM68193610079419579SHSOLE 1957900OMNICARE INCCOM6819041084686075SHSOLE 607500OMNICOM GROUP INCCOM68191910679010135SHSOLE 1013500ON SEMICONDUCTOR CORPNOTE 2.625%12/1682189AH82116000PRNSOLE 1600000ONEOK PARTNERS LPUNIT LTD PARTN68268N1032716646SHSOLE 664600ORACLE CORPCOM68389X105165138252SHSOLE 3825200ORANGESPONSORED ADR68406010643527178SHSOLE 2717800ORGANOVO HLDGS INCCOM68620A1045615907SHSOLE 1590700ORIX CORPSPONSORED ADR6863301013354760SHSOLE 476000PACIRA PHARMACEUTICALS INCCOM6951271002302588SHSOLE 258800PALO ALTO NETWORKS INCCOM6974351056514457SHSOLE 445700PAYCHEX INCCOM704326107209042129SHSOLE 4212900PENGROWTH ENERGY CORPCOM70706P10421170595SHSOLE 7059500PENN WEST PETE LTD NEWCOM70788710514889494SHSOLE 8949400PENNANTPARK INVT CORPCOM70806210427330163SHSOLE 3016300PENNEY J C INCCOM70816010611013095SHSOLE 1309500PEOPLES UNITED FINANCIAL INCCOM71270410526817658SHSOLE 1765800PEPCO HOLDINGS INCCOM7132911022439053SHSOLE 905300PEPSICO INCCOM713448108580660715SHSOLE 6071500PFIZER INCCOM7170811039634276911SHSOLE 27691100PHILIP MORRIS INTL INCCOM7181721098262109676SHSOLE 10967600PHILLIPS 66COM718546104148318867SHSOLE 1886700PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920786412223SHSOLE 1222300PIEDMONT OFFICE REALTY TR INCOM CL A72019020622912304SHSOLE 1230400PIMCO CORPORATE & INCOME OPPCOM72201B101114972871SHSOLE 7287100PIMCO CORPORATE INCOME STRATCOM72200U10043528270SHSOLE 2827000PIMCO DYNAMIC INCOME FDSHS72201Y10185529468SHSOLE 2946800PIMCO ETF TR0-5 HIGH YIELD72201R7833273217SHSOLE 321700PIMCO ETF TR1-3YR USTREIDX72201R10676515000SHSOLE 1500000PIMCO ETF TR1-5 US TIP IDX72201R20583816146SHSOLE 1614600PIMCO ETF TR7-15 YR US TRS72201R7005246000SHSOLE 600000PIMCO ETF TRENHAN SHRT MA AC72201R8335024966SHSOLE 496600PIMCO ETF TRTTL RTN ACTV ETF72201R775255923234SHSOLE 2323400PIMCO HIGH INCOME FDCOM SHS72201410717714154SHSOLE 1415400PIMCO INCOME STRATEGY FUND ICOM72201J10428228100SHSOLE 2810000PINNACLE WEST CAP CORPCOM723484101205632245SHSOLE 3224500PIONEER HIGH INCOME TRCOM72369H1061998155207SHSOLE 15520700PIONEER MUN HIGH INCOME ADVCOM72376210092259555SHSOLE 5955500PIONEER NAT RES COCOM7237871072431486SHSOLE 148600PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310598020096SHSOLE 2009600PNC FINL SVCS GROUP INCCOM693475105428745982SHSOLE 4598200POLARIS INDS INCCOM7310681027325191SHSOLE 519100POOL CORPORATIONCOM73278L1054216030SHSOLE 603000POTASH CORP SASK INCCOM73755L10783125754SHSOLE 2575400POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1054690274732SHSOLE 27473200POWERSHARES ETF TR IIBUILD AMER ETF73937B40740513325SHSOLE 1332500POWERSHARES ETF TR IIEM MRK LOW VOL73937B6622118200SHSOLE 820000POWERSHARES ETF TR IIPWRSH S&P500HI73937B6542668080SHSOLE 808000POWERSHARES ETF TR IIS&P500 LOW VOL73937B77910744283264SHSOLE 28326400POWERSHARES ETF TRUSTAERSPC DEF PTF73935X6903108429SHSOLE 842900POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X153129829881SHSOLE 2988100POWERSHARES ETF TRUSTDYN EN EX PROD73935X65845815476SHSOLE 1547600POWERSHARES ETF TRUSTDYN FD & BEV73935X8492648150SHSOLE 815000POWERSHARES ETF TRUSTDYN PHRMA PORT73935X799203426622SHSOLE 2662200POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2867741156994SHSOLE 15699400POWERSHARES ETF TRUSTDYNM LRG CP GR73935X60954417765SHSOLE 1776500POWERSHARES ETF TRUSTDYNM LRG CP VL73935X70838512482SHSOLE 1248200POWERSHARES ETF TRUSTFINL PFD PTFL73935X229163187672SHSOLE 8767200POWERSHARES ETF TRUSTFTSE US1500 SM73935X5676396142SHSOLE 614200POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19529025706SHSOLE 2570600POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30224918576SHSOLE 1857600POWERSHARES ETF TRUSTINTL DIV ACHV73935X71698456448SHSOLE 5644800POWERSHARES ETF TRUST IICEF INC COMPST73936Q84344518661SHSOLE 1866100POWERSHARES ETF TRUST IIINTL CORP BOND73936Q83554420578SHSOLE 2057800POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769135956431SHSOLE 5643100POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T5654161279067SHSOLE 27906700POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T76339421282SHSOLE 2128200POWERSHARES GLOBAL ETF TRUSTI-30 LAD TREAS73936T52469120604SHSOLE 2060400POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573244686057SHSOLE 8605700POWERSHARES QQQ TRUSTUNIT SER 173935A10423766225055SHSOLE 22505500POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70526317318SHSOLE 1731800POWERSHS DB MULTI SECT COMMDB PREC MTLS73936B2002546870SHSOLE 687000POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B40843119466SHSOLE 1946600POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107177268413SHSOLE 6841300PPG INDS INCCOM6935061075742547SHSOLE 254700PPL CORPCOM69351T1063735110977SHSOLE 11097700PRAXAIR INCCOM74005P1046325231SHSOLE 523100PRECISION CASTPARTS CORPCOM7401891052191041SHSOLE 104100PRICE T ROWE GROUP INCCOM74144T1082773420SHSOLE 342000PRICELINE GRP INCCOM NEW741503403409351SHSOLE 35100PRICELINE GRP INCDEBT 1.000% 3/1741503AQ91914000PRNSOLE 1400000PROCTER & GAMBLE COCOM7427181099084110856SHSOLE 11085600PROFIRE ENERGY INCCOM74316X101223165100SHSOLE 16510000PROGRESSIVE WASTE SOLUTIONSCOM74339G10153118061SHSOLE 1806100PROSHARES TRALTRNTV SOLUTN74347B813190146835SHSOLE 4683500PROSHARES TRHGH YLD INT RATE74348A5416759210SHSOLE 921000PROSHARES TRPSHS LC COR PLUS74347R2488878827SHSOLE 882700PROSHARES TRPSHS ULTSH 20YRS74347B2012596192SHSOLE 619200PROSHARES TRS&P 500 DV ARIST74348A46758911732SHSOLE 1173200PROSHARES TRSHRT 20+YR TRE74347X84997840784SHSOLE 4078400PROSHARES TRULTRA FNCLS NEW74347X6332031400SHSOLE 140000PROSPECT CAPITAL CORPORATIONCOM74348T10214517200SHSOLE 1720000PROVECTUS BIOPHARMACEUTICALSCOM74373P1081417075SHSOLE 1707500PRUDENTIAL FINL INCCOM74432010297112093SHSOLE 1209300PSIVIDA CORPCOM74440J1019022700SHSOLE 2270000PUBLIC STORAGECOM74460D1096493291SHSOLE 329100PUBLIC SVC ENTERPRISE GROUPCOM744573106144634495SHSOLE 3449500PUTNAM PREMIER INCOME TRSH BEN INT7468531009217435SHSOLE 1743500QIAGEN NVREG SHSN7248210732112741SHSOLE 1274100QORVO INCCOM74736K101165520771SHSOLE 2077100QTS RLTY TR INCCOM CL A74736A1032135845SHSOLE 584500QUALCOMM INCCOM747525103259637443SHSOLE 3744300QUANTUM FUEL SYS TECH WORLDWCOM PAR $0.0274765E307312116776SHSOLE 11677600QUEST DIAGNOSTICS INCCOM74834L1004385702SHSOLE 570200RAYONIER INCCOM7549071032218205SHSOLE 820500RAYTHEON COCOM NEW7551115074313947SHSOLE 394700REALTY INCOME CORPCOM756109104105020353SHSOLE 2035300REDIFF COM INDIA LTDSPONSORED ADR7574791002613550SHSOLE 1355000REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y1072199585SHSOLE 958500RETAIL PPTYS AMER INCCL A76131V2021911119233SHSOLE 11923300REVENUESHARES ETF TRMID CAP FD761396209113122359SHSOLE 2235900REVENUESHARES ETF TRSMALL CAP FD7613963085849918SHSOLE 991800REYNOLDS AMERICAN INCCOM761713106146921311SHSOLE 2131100RITE AID CORPCOM76775410440246314SHSOLE 4631400ROCKWELL AUTOMATION INCCOM773903109156313478SHSOLE 1347800ROCKWELL COLLINS INCCOM7743411012882986SHSOLE 298600ROGERS COMMUNICATIONS INCCL B77510920055816678SHSOLE 1667800ROSS STORES INCCOM7782961034914658SHSOLE 465800ROYAL BK SCOTLAND GROUP PLCSP ADR PREF T7800977132399338SHSOLE 933800ROYAL BK SCOTLAND PLCUS LC TRENDP ETN78009L3084794120332SHSOLE 12033200ROYAL BK SCOTLAND PLCUS MC TRENDP ETN78009L209217060045SHSOLE 6004500ROYAL DUTCH SHELL PLCSPON ADR B780259107116018494SHSOLE 1849400ROYAL DUTCH SHELL PLCSPONS ADR A78025920670211766SHSOLE 1176600ROYCE VALUE TR INCCOM78091010515410735SHSOLE 1073500RUBICON MINERALS CORPCOM7809111032222920SHSOLE 2292000RUCKUS WIRELESS INCCOM78122010839030275SHSOLE 3027500RYDEX ETF TRUSTGUG RUSS TOP 5078355W2054773396SHSOLE 339600RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1068493104788SHSOLE 10478800RYDEX ETF TRUSTGUG S&P500 PU GR78355W40385810324SHSOLE 1032400RYDEX ETF TRUSTGUG S&P500EQWTEN78355W8662013045SHSOLE 304500RYDEX ETF TRUSTGUG S&P500EQWTFI78355W85848710928SHSOLE 1092800RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8413532273SHSOLE 227300RYDEX ETF TRUSTGUG S&P500EQWTUT78355W791123516635SHSOLE 1663500RYMAN HOSPITALITY PPTYS INCCOM78377T10780313179SHSOLE 1317900SALESFORCE COM INCNOTE 0.250% 4/079466LAD63025000PRNSOLE 2500000SANDISK CORPNOTE 0.500%10/180004CAF82222000PRNSOLE 2200000SANOFISPONSORED ADR80105N105175535494SHSOLE 3549400SBA COMMUNICATIONS CORPCOM78388J1062612226SHSOLE 222600SCANA CORP NEWCOM80589M1023556453SHSOLE 645300SCHLUMBERGER LTDCOM806857108255530616SHSOLE 3061600SCHWAB CHARLES CORP NEWCOM8085131052177142SHSOLE 714200SCHWAB STRATEGIC TRINTL EQTY ETF80852480533711134SHSOLE 1113400SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023987878SHSOLE 787800SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479777419651SHSOLE 1965100SCHWAB STRATEGIC TRUS MID-CAP ETF808524508123628644SHSOLE 2864400SCHWAB STRATEGIC TRUS REIT ETF808524847174443019SHSOLE 4301900SCHWAB STRATEGIC TRUS SML CAP ETF8085246075739954SHSOLE 995400SCHWAB STRATEGIC TRUS TIPS ETF808524870364766410SHSOLE 6641000SCRIPPS NETWORKS INTERACT INCL A COM8110651012964324SHSOLE 432400SEACOR HOLDINGS INCNOTE 2.500%12/1811904AM31515000PRNSOLE 1500000SEADRILL LIMITEDSHSG7945E1059910591SHSOLE 1059100SEALED AIR CORP NEWCOM81211K10052711564SHSOLE 1156400SELECT INCOME REITCOM SH BEN INT81618T1002118444SHSOLE 844400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407309141015SHSOLE 4101500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308316464923SHSOLE 6492300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097873108592SHSOLE 10859200SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506362146671SHSOLE 4667100SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054554188875SHSOLE 18887500SELECT SECTOR SPDR TRSBI INT-INDS81369Y704353963452SHSOLE 6345200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886150333828SHSOLE 3382800SELECT SECTOR SPDR TRSBI MATERIALS81369Y10088718187SHSOLE 1818700SELECT SECTOR SPDR TRTECHNOLOGY81369Y803412499526SHSOLE 9952600SEMPRA ENERGYCOM816851109214419662SHSOLE 1966200SENIOR HSG PPTYS TRSH BEN INT81721M10995242891SHSOLE 4289100SHENANDOAH TELECOMMUNICATIONCOM82312B10633710814SHSOLE 1081400SHIRE PLCSPONSORED ADR82481R1065332227SHSOLE 222700SIERRA WIRELESS INCCOM82651610667220301SHSOLE 2030100SILVER WHEATON CORPCOM82833610751727173SHSOLE 2717300SIMON PPTY GROUP INC NEWCOM8288061093311692SHSOLE 169200SINCLAIR BROADCAST GROUP INCCL A82922610941413167SHSOLE 1316700SIRIUS XM HLDGS INCCOM82968B10327972977SHSOLE 7297700SIX FLAGS ENTMT CORP NEWCOM83001A10299620574SHSOLE 2057400SKYWORKS SOLUTIONS INCCOM83088M102289229420SHSOLE 2942000SMITH & WESSON HLDG CORPCOM83175610144434896SHSOLE 3489600SNYDERS-LANCE INCCOM83355110458818398SHSOLE 1839800SOLAR CAP LTDCOM83413U100202399939SHSOLE 9993900SOLARCITY CORPCOM83416T100207240404SHSOLE 4040400SOUTHERN COCOM842587107432997761SHSOLE 9776100SOUTHWEST AIRLS COCOM844741108223150350SHSOLE 5035000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109352419844SHSOLE 1984400SPDR GOLD TRUSTGOLD SHS78463V107418036778SHSOLE 3677800SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749212242702SHSOLE 4270200SPDR INDEX SHS FDSDJ INTL RL ETF78463X86387020088SHSOLE 2008800SPDR INDEX SHS FDSS&P INTL ETF78463X772184544014SHSOLE 4401400SPDR S&P 500 ETF TRTR UNIT78462F10371526346490SHSOLE 34649000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071278746122SHSOLE 4612200SPDR SER TRSHT TRM HGH YLD78468R408270792737SHSOLE 9273700SPDR SERIES TRUSTBARC SHT TR CP78464A47453317327SHSOLE 1732700SPDR SERIES TRUSTBRC CNV SECS ETF78464A359228347810SHSOLE 4781000SPDR SERIES TRUSTBRC HGH YLD BD78464A4179183234133SHSOLE 23413300SPDR SERIES TRUSTBRCLYS INTER ETF78464A672285647149SHSOLE 4714900SPDR SERIES TRUSTBRCLYS INTL ETF78464A516445583865SHSOLE 8386500SPDR SERIES TRUSTDJ REIT ETF78464A6073934151SHSOLE 415100SPDR SERIES TRUSTNUVN BR SHT MUNI78464A425100041110SHSOLE 4111000SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45841617172SHSOLE 1717200SPDR SERIES TRUSTS&P 600 SML CAP78464A813173916001SHSOLE 1600100SPDR SERIES TRUSTS&P BIOTECH78464A870216958SHSOLE 95800SPDR SERIES TRUSTS&P DIVID ETF78464A763720092071SHSOLE 9207100SPDR SERIES TRUSTS&P HOMEBUILD78464A8882526825SHSOLE 682500SPDR SERIES TRUSTS&P REGL BKG78464A6983418343SHSOLE 834300SPDR SERIES TRUSTS&P TRANSN ETF78464A5322352208SHSOLE 220800SPECTRA ENERGY CORPCOM847560109208657669SHSOLE 5766900SPECTRUM BRANDS HLDGS INCCOM84763R1015946632SHSOLE 663200SPIRIT RLTY CAP INC NEWCOM84860W10265654282SHSOLE 5428200SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA01010000PRNSOLE 1000000SPRINT CORPCOM SER 185207U10511925166SHSOLE 2516600SPROTT PHYSICAL GOLD TRUSTUNIT85207H1042126217433SHSOLE 21743300SPROTT PHYSICAL SILVER TRTR UNIT85207K107990153034SHSOLE 15303400SPROUTS FMRS MKT INCCOM85208M1022055811SHSOLE 581100SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848116623314SHSOLE 2331400ST JUDE MED INCCOM7908491034196411SHSOLE 641100STANDARD PAC CORP NEWNOTE 1.250% 8/085375CBC41714000PRNSOLE 1400000STARBUCKS CORPCOM855244109154816348SHSOLE 1634800STARWOOD HOTELS&RESORTS WRLDCOM85590A4014495373SHSOLE 537300STARWOOD PPTY TR INCCOM85571B10532913528SHSOLE 1352800STARZCOM SER A85571Q10265419007SHSOLE 1900700STEEL DYNAMICS INCCOM85811910029514679SHSOLE 1467900STERICYCLE INCCOM8589121083612570SHSOLE 257000STRATASYS LTDSHSM855481013015711SHSOLE 571100STRYKER CORPCOM8636671018068742SHSOLE 874200STURM RUGER & CO INCCOM8641591082094219SHSOLE 421900SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210493121667SHSOLE 2166700SUN LIFE FINL INCCOM8667961052608420SHSOLE 842000SUNCOR ENERGY INC NEWCOM8672241072508548SHSOLE 854800SUNEDISON INCCOM86732Y10944518530SHSOLE 1853000SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108156037729SHSOLE 3772900SUNOCO LPCOM U REP LP86765K10984716501SHSOLE 1650100SUNOPTA INCCOM8676EP10815414492SHSOLE 1449200SUNTRUST BKS INCCOM86791410344210760SHSOLE 1076000SWIFT TRANSN COCL A87074U10142916474SHSOLE 1647400SYNCHRONOSS TECHNOLOGIES INCNOTE 0.750% 8/187157BAA12219000PRNSOLE 1900000SYSCO CORPCOM87182910778220718SHSOLE 2071800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910036815663SHSOLE 1566300TANZANIAN ROYALTY EXPL CORPCOM87600U104823345SHSOLE 2334500TARGA RESOURCES PARTNERS LPCOM UNIT87611X1052726587SHSOLE 658700TARGET CORPCOM87612E1068209996SHSOLE 999600TCW STRATEGIC INCOME FUND INCOM8723401046011050SHSOLE 1105000TE CONNECTIVITY LTDREG SHSH849891045447600SHSOLE 760000TECK RESOURCES LTDCL B87874220426719463SHSOLE 1946300TECO ENERGY INCCOM87237510030915945SHSOLE 1594500TEMPLETON EMERGING MKTS FD ICOM88019110120513436SHSOLE 1343600TEREX CORP NEWCOM88077910336613768SHSOLE 1376800TESLA MTRS INCCOM88160R1015863105SHSOLE 310500TESLA MTRS INCNOTE 1.250% 3/088160RAC51619000PRNSOLE 1900000TESORO CORPCOM8816091012783045SHSOLE 304500TESORO LOGISTICS LPCOM UNIT LP88160T1072324320SHSOLE 432000TESSERA TECHNOLOGIES INCCOM88164L1003127735SHSOLE 773500TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE92215000PRNSOLE 1500000TEVA PHARMACEUTICAL INDS LTDADR88162420971311448SHSOLE 1144800TEXAS INSTRS INCCOM88250810468611994SHSOLE 1199400THERMO FISHER SCIENTIFIC INCCOM8835561026134559SHSOLE 455900THL CR INCCOM87243810629323800SHSOLE 2380000TIME INC NEWCOM88722810422810168SHSOLE 1016800TIME WARNER CABLE INCCOM88732J2074342895SHSOLE 289500TIME WARNER INCCOM NEW887317303205324317SHSOLE 2431700TJX COS INC NEWCOM87254010995313607SHSOLE 1360700TORONTO DOMINION BK ONTCOM NEW8911605093558289SHSOLE 828900TOTAL S ASPONSORED ADR89151E1094829713SHSOLE 971300TOYOTA MOTOR CORPSP ADR REP2COM892331307156111156SHSOLE 1115600TRANSCANADA CORPCOM89353D1073518223SHSOLE 822300TRANSDIGM GROUP INCCOM8936411002751257SHSOLE 125700TRANSGLOBE ENERGY CORPCOM89366210622463275SHSOLE 6327500TRANSOCEAN LTDREG SHSH8817H10049033385SHSOLE 3338500TRAVELERS COMPANIES INCCOM89417E109177416407SHSOLE 1640700TRIBUNE MEDIA COCL A8960475035108392SHSOLE 839200TRISTATE CAP HLDGS INCCOM89678F10010510007SHSOLE 1000700TRONOX LTDSHS CL AQ9235V10130515012SHSOLE 1501200TWENTY FIRST CENTY FOX INCCL A90130A1012738079SHSOLE 807900TWITTER INCCOM90184L1023196364SHSOLE 636400TWO HBRS INVT CORPCOM90187B10115814884SHSOLE 1488400TYCO INTL PLCSHSG914421063748682SHSOLE 868200UBS AG JERSEY BRHALERIAN INFRST902641646146638632SHSOLE 3863200UGI CORP NEWCOM90268110538911939SHSOLE 1193900UNDER ARMOUR INCCL A904311107226628058SHSOLE 2805800UNILEVER N VN Y SHS NEW904784709120028728SHSOLE 2872800UNILEVER PLCSPON ADR NEW904767704205649286SHSOLE 4928600UNION PAC CORPCOM907818108184016992SHSOLE 1699200UNITED CONTL HLDGS INCCOM9100471093855718SHSOLE 571800UNITED FINL BANCORP INC NEWCOM91030410416613350SHSOLE 1335000UNITED NAT FOODS INCCOM9111631032853700SHSOLE 370000UNITED PARCEL SERVICE INCCL B911312106681970343SHSOLE 7034300UNITED RENTALS INCCOM9113631095235742SHSOLE 574200UNITED STATES OIL FUND LPUNITS91232N108162196285SHSOLE 9628500UNITED STATES STL CORP NEWCOM91290910841517005SHSOLE 1700500UNITED TECHNOLOGIES CORPCOM913017109597951013SHSOLE 5101300UNITEDHEALTH GROUP INCCOM91324P102171214471SHSOLE 1447100UNIVERSAL CORP VACOM913456109227348188SHSOLE 4818800UNWIRED PLANET INC NEWCOM91531F1032237661SHSOLE 3766100US BANCORP DELCOM NEW90297330453412232SHSOLE 1223200V F CORPCOM918204108110714695SHSOLE 1469500VALERO ENERGY CORP NEWCOM91913Y1005268273SHSOLE 827300VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325055925799SHSOLE 579900VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327032562877SHSOLE 287700VANGUARD BD INDEX FD INCINTERMED TERM9219378197738971SHSOLE 897100VANGUARD BD INDEX FD INCSHORT TRM BOND921937827157119514SHSOLE 1951400VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783516523198187SHSOLE 19818700VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4075119445SHSOLE 944500VANGUARD INDEX FDSEXTEND MKT ETF922908652136714784SHSOLE 1478400VANGUARD INDEX FDSGROWTH ETF922908736417039858SHSOLE 3985800VANGUARD INDEX FDSLARGE CAP ETF92290863711925125267SHSOLE 12526700VANGUARD INDEX FDSMCAP GR IDXVIP922908538250723205SHSOLE 2320500VANGUARD INDEX FDSMCAP VL IDXVIP922908512331536070SHSOLE 3607000VANGUARD INDEX FDSMID CAP ETF922908629448733816SHSOLE 3381600VANGUARD INDEX FDSREIT ETF9229085539394111422SHSOLE 11142200VANGUARD INDEX FDSS&P 500 ETF SHS922908363818843278SHSOLE 4327800VANGUARD INDEX FDSSM CP VAL ETF922908611255823385SHSOLE 2338500VANGUARD INDEX FDSSMALL CP ETF92290875120532167530SHSOLE 16753000VANGUARD INDEX FDSSML CP GRW ETF922908595195714848SHSOLE 1484800VANGUARD INDEX FDSTOTAL STK MKT92290876988139821806SHSOLE 82180600VANGUARD INDEX FDSVALUE ETF922908744721486188SHSOLE 8618800VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775180337005SHSOLE 3700500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586617161895SHSOLE 16189500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287496317753SHSOLE 1775300VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428663565808SHSOLE 580800VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267675913492SHSOLE 1349200VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742241939276SHSOLE 3927600VANGUARD NAT RES LLCCOM UNIT92205F10622916384SHSOLE 1638400VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870469253500SHSOLE 5350000VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813118412582SHSOLE 1258200VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409133616653SHSOLE 1665300VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7147908757SHSOLE 875700VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884410431129620SHSOLE 12962000VANGUARD STAR FDVG TL INTL STK F921909768166233008SHSOLE 3300800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585291132839SHSOLE 13283900VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406354851953SHSOLE 5195300VANGUARD WORLD FDMEGA CAP VAL ETF9219108403095163SHSOLE 516300VANGUARD WORLD FDMEGA GRWTH IND9219108167468947SHSOLE 894700VANGUARD WORLD FDSCONSUM DIS ETF92204A1084543705SHSOLE 370500VANGUARD WORLD FDSCONSUM STP ETF92204A20712229626SHSOLE 962600VANGUARD WORLD FDSENERGY ETF92204A3069658834SHSOLE 883400VANGUARD WORLD FDSFINANCIALS ETF92204A4054679483SHSOLE 948300VANGUARD WORLD FDSHEALTH CAR ETF92204A504247118232SHSOLE 1823200VANGUARD WORLD FDSINDUSTRIAL ETF92204A6036586131SHSOLE 613100VANGUARD WORLD FDSINF TECH ETF92204A702164015401SHSOLE 1540100VANGUARD WORLD FDSTELCOMM ETF92204A8845916834SHSOLE 683400VANGUARD WORLD FDSUTILITIES ETF92204A8764224356SHSOLE 435600VECTOR GROUP LTDCOM92240M1082691122489SHSOLE 12248900VENTAS INCCOM92276F100260835719SHSOLE 3571900VERINT SYS INCNOTE 1.500% 6/092343XAA82219000PRNSOLE 1900000VERISK ANALYTICS INCCL A92345Y1062293203SHSOLE 320300VERIZON COMMUNICATIONS INCCOM92343V10413744282624SHSOLE 28262400VERTEX PHARMACEUTICALS INCCOM92532F1006095161SHSOLE 516100VIACOM INC NEWCL B92553P2012223248SHSOLE 324800VISA INCCOM CL A92826C839395860509SHSOLE 6050900VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308154847379SHSOLE 4737900VOYA GLBL EQTY DIV & PREM OPCOM92912T10012715266SHSOLE 1526600W P CAREY INCCOM92936U109102715103SHSOLE 1510300WALGREENS BOOTS ALLIANCE INCCOM931427108119914156SHSOLE 1415600WAL-MART STORES INCCOM931142103232128217SHSOLE 2821700WALTER ENERGY INCCOM93317Q1051422058SHSOLE 2205800WARREN RES INCCOM93564A1004955000SHSOLE 5500000WASHINGTON REAL ESTATE INVTSH BEN INT939653101107238786SHSOLE 3878600WASTE MGMT INC DELCOM94106L109211639027SHSOLE 3902700WD-40 COCOM929236107104411795SHSOLE 1179500WEATHERFORD INTL PLCORD SHSG4883310029523990SHSOLE 2399000WELLPOINT INCNOTE 2.750%10/194973VBG12713000PRNSOLE 1300000WELLS FARGO & CO NEWCOM949746101473987107SHSOLE 8710700WESTAR ENERGY INCCOM95709T1003509036SHSOLE 903600WESTERN UN COCOM95980210949123594SHSOLE 2359400WHITEWAVE FOODS COCOM9662441052575804SHSOLE 580400WHOLE FOODS MKT INCCOM966837106142527367SHSOLE 2736700WILLIAMS COS INC DELCOM969457100151229878SHSOLE 2987800WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1054759651SHSOLE 965100WILLIAMS SONOMA INCCOM9699041012533179SHSOLE 317900WINDSTREAM HLDGS INCCOM97382A10142257018SHSOLE 5701800WISDOMTREE INVTS INCCOM97717P10482638495SHSOLE 3849500WISDOMTREE TRBARCLAYS ZERO97717W38065713384SHSOLE 1338400WISDOMTREE TREM LCL DEBT FD97717X86779820064SHSOLE 2006400WISDOMTREE TREMERG MKTS ETF97717W315163338425SHSOLE 3842500WISDOMTREE TREMG MKTS SMCAP97717W2812255077SHSOLE 507700WISDOMTREE TREQTY INC FD97717W208162826832SHSOLE 2683200WISDOMTREE TREUROPE HEDGED EQ97717X701212532134SHSOLE 3213400WISDOMTREE TRINDIA ERNGS FD97717W42257225073SHSOLE 2507300WISDOMTREE TRJAPAN INTRT FD97717W2994689561SHSOLE 956100WISDOMTREE TRJAPN HEDGE EQT97717W851333560508SHSOLE 6050800WISDOMTREE TRJP SMALLCP DIV97717W83681315025SHSOLE 1502500WISDOMTREE TRLARGECAP DIVID97717W307144519710SHSOLE 1971000WISDOMTREE TRMIDCAP DIVI FD97717W5058309642SHSOLE 964200WISDOMTREE TRSMALLCAP DIVID97717W60479411017SHSOLE 1101700WISDOMTREE TRSMLCAP EARN FD97717W5624104852SHSOLE 485200WISDOMTREE TRUS DIVD GRT FD97717X66983726742SHSOLE 2674200WPP PLC NEWADR92937A1022241970SHSOLE 197000XCEL ENERGY INCCOM98389B1002888267SHSOLE 826700XENIA HOTELS & RESORTS INCCOM98401710338917088SHSOLE 1708800XEROX CORPCOM98412110319415061SHSOLE 1506100YAHOO INCCOM98433210664514519SHSOLE 1451900YAHOO INCNOTE 12/0984332AF31514000PRNSOLE 1400000YAMANA GOLD INCCOM98462Y1006016609SHSOLE 1660900YUM BRANDS INCCOM988498101344343740SHSOLE 4374000ZIMMER HLDGS INCCOM98956P1022281940SHSOLE 194000ZOETIS INCCL A98978V103106022899SHSOLE 2289900