3M COCOM88579Y101279019705SHSOLE 1970500ABB LTDSPONSORED ADR000375204150367450SHSOLE 6745000ABBOTT LABSCOM002824100236757200SHSOLE 5720000ABBVIE INCCOM00287Y109185831985SHSOLE 3198500ABM INDS INCCOM00095710042816670SHSOLE 1667000ACCENTURE PLC IRELANDSHS CLASS AG1151C1012533116SHSOLE 311600ACCESS MIDSTREAM PARTNERS LUNIT00434L1092163390SHSOLE 339000ACME UTD CORPCOM004816104119871953SHSOLE 7195300ADVANCED MICRO DEVICES INCCOM0079031078826968SHSOLE 2696800ADVISORSHARES TRRANGER EQUITY BE00768Y88354045300SHSOLE 4530000AEROPOSTALECOM0078651085116000SHSOLE 1600000AES TR IIIPFD CV 6.75%00808N2023416720SHSOLE 672000AGCO CORPCOM00108410267114700SHSOLE 1470000AGL RES INCCOM001204106149229070SHSOLE 2907000AGNICO EAGLE MINES LTDCOM0084741082488466SHSOLE 846600AIR PRODS & CHEMS INCCOM0091581064063099SHSOLE 309900AK STL HLDG CORPCOM00154710813717206SHSOLE 1720600ALCOA INCCOM01381710193058019SHSOLE 5801900ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027448325SHSOLE 832500ALLEGHENY TECHNOLOGIES INCCOM01741R10242311354SHSOLE 1135400ALLERGAN INCCOM0184901024702645SHSOLE 264500ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106190773329SHSOLE 7332900ALLSTATE CORPCOM0200021013555780SHSOLE 578000ALTRIA GROUP INCCOM02209S103178138732SHSOLE 3873200AMAZON COM INCCOM023135106206644SHSOLE 64400AMBARELLA INCSHSG037AX1013047000SHSOLE 700000AMERICAN AIRLS GROUP INCCOM02376R10237110480SHSOLE 1048000AMERICAN ELEC PWR INCCOM02553710154510434SHSOLE 1043400AMERICAN EXPRESS COCOM025816109214324442SHSOLE 2444200AMERICAN INTL GROUP INCCOM NEW02687478455310250SHSOLE 1025000AMERISOURCEBERGEN CORPCOM03073E10587711300SHSOLE 1130000AMETEK INC NEWCOM031100100134526778SHSOLE 2677800AMGEN INCCOM031162100188913436SHSOLE 1343600ANADARKO PETE CORPCOM0325111074914853SHSOLE 485300ANADIGICS INCCOM032515108812500SHSOLE 1250000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082862595SHSOLE 259500ANNALY CAP MGMT INCCOM03571040975270604SHSOLE 7060400APACHE CORPCOM037411105106511351SHSOLE 1135100APPLE INCCOM03783310016328161963SHSOLE 16196300AQUA AMERICA INCCOM03836W10340517110SHSOLE 1711000ARCHER DANIELS MIDLAND COCOM0394831024097966SHSOLE 796600ARES CAP CORPCOM04010L10321213091SHSOLE 1309100ARM HLDGS PLCSPONSORED ADR04206810643710000SHSOLE 1000000ARMADA HOFFLER PPTYS INCCOM04208T1089210158SHSOLE 1015800ASTRAZENECA PLCSPONSORED ADR0463531083364750SHSOLE 475000AT&T INCCOM00206R1026870194718SHSOLE 19471800AUTOMATIC DATA PROCESSING INCOM0530151036117342SHSOLE 734200AVAGO TECHNOLOGIES LTDSHSY0486S1042232550SHSOLE 255000AVNET INCCOM0538071033257842SHSOLE 784200AVON PRODS INCCOM05430310217013400SHSOLE 1340000AVX CORP NEWCOM00244410745334048SHSOLE 3404800AXIALL CORPCOM05463D10076521404SHSOLE 2140400BAKER HUGHES INCCOM0572241072023062SHSOLE 306200BANCO SANTANDER SAADR05964H10575379546SHSOLE 7954600BANK AMER CORPCOM0605051043475203356SHSOLE 20335600BANK N S HALIFAXCOM06414910771311563SHSOLE 1156300BANK NEW YORK MELLON CORPCOM064058100161941879SHSOLE 4187900BARNES & NOBLE INCCOM06777410948824575SHSOLE 2457500BARRICK GOLD CORPCOM06790110815310532SHSOLE 1053200BASSETT FURNITURE INDS INCCOM07020310418813750SHSOLE 1375000BAXTER INTL INCCOM071813109520172431SHSOLE 7243100BCE INCCOM NEW05534B7602876668SHSOLE 666800BECTON DICKINSON & COCOM07588710911059708SHSOLE 970800BELLATRIX EXPLORATION LTDCOM07831410113822500SHSOLE 2250000BERKSHIRE HATHAWAY INC DELCL B NEW084670702139710098SHSOLE 1009800BGC PARTNERS INCCL A05541T10110013709SHSOLE 1370900BHP BILLITON LTDSPONSORED ADR0886061083986725SHSOLE 672500BIOGEN IDEC INCCOM09062X103229690SHSOLE 69000BLACKSTONE GROUP L PCOM UNIT LTD09253U108135743243SHSOLE 4324300BLOOMIN BRANDS INCCOM09423510841922950SHSOLE 2295000BLOUNT INTL INC NEWCOM09518010571747650SHSOLE 4765000BOEING COCOM097023105129810201SHSOLE 1020100BOSTON SCIENTIFIC CORPCOM10113710727923350SHSOLE 2335000BP PLCSPONSORED ADR0556221046496147584SHSOLE 14758400BP PRUDHOE BAY RTY TRUNIT BEN INT0556301078218700SHSOLE 870000BRISTOL MYERS SQUIBB COCOM110122108286156180SHSOLE 5618000BROCADE COMMUNICATIONS SYS ICOM NEW11162130636033150SHSOLE 3315000BROOKLINE BANCORP INC DELCOM11373M10779291913SHSOLE 9191300BUCKEYE PARTNERS L PUNIT LTD PARTN118230101382447973SHSOLE 4797300BUFFALO WILD WINGS INCCOM1198481095213940SHSOLE 394000BUNGE LIMITEDCOMG16962105115913732SHSOLE 1373200CAMAC ENERGY INCCOM1317451011014607SHSOLE 1460700CAMECO CORPCOM13321L10832918548SHSOLE 1854800CAMPBELL SOUP COCOM13442910970016392SHSOLE 1639200CANADIAN NATL RY COCOM13637510278611081SHSOLE 1108100CAPITAL ONE FINL CORPCOM14040H1052022491SHSOLE 249100CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210710110166SHSOLE 1016600CAPITOL FED FINL INCCOM14057J10119416398SHSOLE 1639800CARDINAL HEALTH INCCOM14149Y1083724979SHSOLE 497900CARROLS RESTAURANT GROUP INCCOM14574X10421930555SHSOLE 3055500CASI PHARMACEUTICALS INCCOM14757U10917595696SHSOLE 9569600CATCHMARK TIMBER TR INCCL A14912Y20214112871SHSOLE 1287100CATERPILLAR INC DELCOM149123101270827288SHSOLE 2728800CELGENE CORPCOM1510201045986340SHSOLE 634000CENOVUS ENERGY INCCOM15135U10949618561SHSOLE 1856100CENTERPOINT ENERGY INCCOM15189T10748419998SHSOLE 1999800CENTURYLINK INCCOM15670010660314827SHSOLE 1482700CERNER CORPCOM1567821042343900SHSOLE 390000CHART INDS INCCOM PAR $0.0116115Q3082884730SHSOLE 473000CHESAPEAKE ENERGY CORPCOM16516710741618186SHSOLE 1818600CHEVRON CORP NEWCOM166764100696758276SHSOLE 5827600CHICAGO BRIDGE & IRON CO N VCOM16725010987815075SHSOLE 1507500CHIMERA INVT CORPCOM16934Q1095718600SHSOLE 1860000CHIPOTLE MEXICAN GRILL INCCOM169656105486730SHSOLE 73000CHUBB CORPCOM17123210193110239SHSOLE 1023900CIGNA CORPORATIONCOM1255091095165686SHSOLE 568600CINCINNATI BELL INC NEWPFD CV DEP1/20171871403272856934SHSOLE 5693400CISCO SYS INCCOM17275R10294137305SHSOLE 3730500CITIGROUP INCCOM NEW17296742472914094SHSOLE 1409400CLAYMORE EXCHANGE TRD FD TRGUGG SHIPPNG ETF18383Q7962029825SHSOLE 982500CLOROX CO DELCOM1890541092302356SHSOLE 235600COCA COLA COCOM191216100391291477SHSOLE 9147700COLGATE PALMOLIVE COCOM194162103438767206SHSOLE 6720600COLUMBIA BKG SYS INCCOM1972361022219000SHSOLE 900000COLUMBIA PPTY TR INCCOM NEW19828720364727071SHSOLE 2707100COMCAST CORP NEWCL A20030N10161711509SHSOLE 1150900COMPUTER SCIENCES CORPCOM2053631042504075SHSOLE 407500CONAGRA FOODS INCCOM20588710254816435SHSOLE 1643500CONNECTICUT WTR SVC INCCOM2077971012086382SHSOLE 638200CONOCOPHILLIPSCOM20825C104395851610SHSOLE 5161000CONSOLIDATED EDISON INCCOM20911510475613379SHSOLE 1337900CONSTELLATION BRANDS INCCL A21036P1082082400SHSOLE 240000CORE LABORATORIES N VCOMN227171078125514SHSOLE 551400CORNING INCCOM219350105103753150SHSOLE 5315000CORPORATE OFFICE PPTYS TRSH BEN INT22002T10833412861SHSOLE 1286100COSTCO WHSL CORP NEWCOM22160K1059387454SHSOLE 745400COVIDIEN PLCSHSG2554F1132092432SHSOLE 243200CRACKER BARREL OLD CTRY STORCOM22410J1066155968SHSOLE 596800CSX CORPCOM12640810344013746SHSOLE 1374600CULP INCCOM23021510576442203SHSOLE 4220300CVS HEALTH CORPCOM126650100390948990SHSOLE 4899000DEERE & COCOM2441991056648159SHSOLE 815900DELUXE CORPCOM24801910156210143SHSOLE 1014300DEVON ENERGY CORP NEWCOM25179M103182226868SHSOLE 2686800DIAGEO P L CSPON ADR NEW25243Q2056295411SHSOLE 541100DIAMOND OFFSHORE DRILLING INCOM25271C1022146281SHSOLE 628100DIEBOLD INCCOM2536511033229100SHSOLE 910000DIGITAL RLTY TR INCCOM25386810377012365SHSOLE 1236500DISCOVER FINL SVCSCOM2547091082413728SHSOLE 372800DISNEY WALT COCOM DISNEY254687106340338085SHSOLE 3808500DOMINION RES INC VA NEWCOM25746U10979011415SHSOLE 1141500DOW CHEM COCOM260543103268451331SHSOLE 5133100DRAGONWAVE INCCOM26144M1031512700SHSOLE 1270000DREAMWORKS ANIMATION SKG INCCL A26153C103123945575SHSOLE 4557500DRESSER-RAND GROUP INCCOM2616081033784650SHSOLE 465000DU PONT E I DE NEMOURS & COCOM263534109523372788SHSOLE 7278800DUKE ENERGY CORP NEWCOM NEW26441C204268636116SHSOLE 3611600DUNKIN BRANDS GROUP INCCOM26550410095821392SHSOLE 2139200E M C CORP MASSCOM268648102196466850SHSOLE 6685000EASTMAN CHEM COCOM2774321006337846SHSOLE 784600EATON CORP PLCSHSG29183103334652693SHSOLE 5269300ECOLAB INCCOM2788651002141867SHSOLE 186700EDWARDS LIFESCIENCES CORPCOM28176E108163616180SHSOLE 1618000EL PASO PIPELINE PARTNERS LCOM UNIT LPI2837021083448605SHSOLE 860500ELLIS PERRY INTL INCCOM28885310455427400SHSOLE 2740000EMERGE ENERGY SVCS LPCOM REP PARTN29102H1087806750SHSOLE 675000EMERSON ELEC COCOM291011104309449397SHSOLE 4939700ENBRIDGE ENERGY PARTNERS L PCOM29250R1065675145972SHSOLE 14597200ENCANA CORPCOM292505104150971230SHSOLE 7123000ENERGY RECOVERY INCCOM29270J10015945300SHSOLE 4530000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10063410301SHSOLE 1030100ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1097712120541SHSOLE 12054100ENTERGY CORP NEWCOM29364G1033985180SHSOLE 518000ENTERPRISE PRODS PARTNERS LCOM29379210715661388850SHSOLE 38885000EOG RES INCCOM26875P101106610694SHSOLE 1069400EXCO RESOURCES INCCOM26927940222066848SHSOLE 6684800EXELON CORPCOM30161N1013038901SHSOLE 890100EXPRESS SCRIPTS HLDG COCOM30219G108111415808SHSOLE 1580800EXXON MOBIL CORPCOM30231G10210807114870SHSOLE 11487000FACEBOOK INCCL A30303M102148918673SHSOLE 1867300FASTENAL COCOM3119001042024500SHSOLE 450000FEDEX CORPCOM31428X1062781730SHSOLE 173000FIDELITY NATL INFORMATION SVCOM31620M10666911859SHSOLE 1185900FIESTA RESTAURANT GROUP INCCOM31660B1013637300SHSOLE 730000FIFTH STREET FINANCE CORPCOM31678A10311612696SHSOLE 1269600FIREEYE INCCOM31816Q10132710790SHSOLE 1079000FIRST NIAGARA FINL GP INCCOM33582V10830236400SHSOLE 3640000FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104118612910SHSOLE 1291000FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10146514395SHSOLE 1439500FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11941110474SHSOLE 1047400FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3025008224SHSOLE 822400FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60555327243SHSOLE 2724300FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14368712377SHSOLE 1237700FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11832311928SHSOLE 1192800FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762276982SHSOLE 698200FIRSTENERGY CORPCOM33793210753715903SHSOLE 1590300FLOWERS FOODS INCCOM34349810128715532SHSOLE 1553200FLUOR CORP NEWCOM3434121022153212SHSOLE 321200FMC TECHNOLOGIES INCCOM30249U1013035600SHSOLE 560000FORD MTR CO DELCOM PAR $0.013453708601482100680SHSOLE 10068000FREEPORT-MCMORAN INCCL B35671D857162049419SHSOLE 4941900FREQUENCY ELECTRS INCCOM35801010619718423SHSOLE 1842300FRONTIER COMMUNICATIONS CORPCOM35906A10834652020SHSOLE 5202000FS INVT CORPCOM30263510745842596SHSOLE 4259600FX ENERGY INCCOM3026951013812550SHSOLE 1255000GAMESTOP CORP NEWCL A36467W1092466018SHSOLE 601800GENERAL DYNAMICS CORPCOM3695501082151690SHSOLE 169000GENERAL ELECTRIC COCOM36960410311532450082SHSOLE 45008200GENERAL MLS INCCOM37033410463312600SHSOLE 1260000GENERAL MTRS COCOM37045V1002708420SHSOLE 842000GILEAD SCIENCES INCCOM375558103231721697SHSOLE 2169700GLAXOSMITHKLINE PLCSPONSORED ADR37733W105197142840SHSOLE 4284000GLOBAL PARTNERS LPCOM UNITS37946R10959614238SHSOLE 1423800GLORI ENERGY INCCOM37960610612015234SHSOLE 1523400GOLDCORP INC NEWCOM38095640973131494SHSOLE 3149400GOLDMAN SACHS GROUP INCCOM38141G1045492989SHSOLE 298900GOLUB CAP BDC INCCOM38173M10244527740SHSOLE 2774000GOOGLE INCCL A38259P50826524490SHSOLE 449000GOOGLE INCCL C38259P70624054140SHSOLE 414000GOPRO INCCL A38268T1032422600SHSOLE 260000HALCON RES CORPCOM NEW40537Q20932481033SHSOLE 8103300HALLIBURTON COCOM406216101105816365SHSOLE 1636500HARMONIC INCCOM41316010211418000SHSOLE 1800000HAWAIIAN ELEC INDUSTRIESCOM41987010036813779SHSOLE 1377900HCP INCCOM40414L1092576438SHSOLE 643800HEALTH CARE REIT INCCOM42217K1062604200SHSOLE 420000HELIX ENERGY SOLUTIONS GRP ICOM42330P10727512350SHSOLE 1235000HELMERICH & PAYNE INCCOM4234521015966050SHSOLE 605000HERSHEY COCOM427866108103810863SHSOLE 1086300HESS CORPCOM42809H1072222365SHSOLE 236500HEWLETT PACKARD COCOM4282361033479753SHSOLE 975300HI-CRUSH PARTNERS LPCOM UNIT LTD4283371092444785SHSOLE 478500HOLLYFRONTIER CORPCOM4361061082295214SHSOLE 521400HOME DEPOT INCCOM437076102319134810SHSOLE 3481000HONEYWELL INTL INCCOM438516106222723865SHSOLE 2386500HORSEHEAD HLDG CORPCOM44069430524914891SHSOLE 1489100HOSPIRA INCCOM4410601004077775SHSOLE 777500HOSPITALITY PPTYS TRCOM SH BEN INT44106M10235413371SHSOLE 1337100HSBC HLDGS PLCSPON ADR NEW40428040670914030SHSOLE 1403000ILLINOIS TOOL WKS INCCOM4523081097759169SHSOLE 916900ILLUMINA INCCOM45232710910646477SHSOLE 647700INDEPENDENT BANK CORP MASSCOM4538361083389409SHSOLE 940900INTEL CORPCOM4581401006387184091SHSOLE 18409100INTERCONTINENTAL EXCHANGE INCOM45866F1043161614SHSOLE 161400INTERNATIONAL BUSINESS MACHSCOM459200101372119590SHSOLE 1959000INTEROIL CORPCOM460951106431179426SHSOLE 7942600INTERSIL CORPCL A46069S10916711900SHSOLE 1190000INTL PAPER COCOM460146103235749105SHSOLE 4910500IROBOT CORPCOM46272610031010200SHSOLE 1020000IRON MTN INCCOM4628461062868700SHSOLE 870000ISHARESIBOXX HI YD ETF4642885132612821SHSOLE 282100ISHARESMRG RL ES CP ETF46428853942235787SHSOLE 3578700ISHARESMSCI AUST ETF46428610336415140SHSOLE 1514000ISHARESMSCI BRZ CAP ETF4642864002656053SHSOLE 605300ISHARESMSCI FRNTR100ETF4642861452466502SHSOLE 650200ISHARESMSCI JAPAN ETF46428684814011984SHSOLE 1198400ISHARESMSCI JAPN SMCETF4642865822344299SHSOLE 429900ISHARESMSCI SINGAP ETF46428667318213562SHSOLE 1356200ISHARESSHT NTLAMTFR ETF4642881582322184SHSOLE 218400ISHARESU.S. PFD STK ETF46428868754413662SHSOLE 1366200ISHARES TRCORE HIGH DV ETF46429B6632533367SHSOLE 336700ISHARES TRCORE S&P MCP ETF4642875076975112SHSOLE 511200ISHARES TRCORE S&P SCP ETF4642878044194035SHSOLE 403500ISHARES TRIBOXX INV CP ETF4642872422802370SHSOLE 237000ISHARES TRMRNGSTR LG-CP GR4642871194514148SHSOLE 414800ISHARES TRMSCI EAFE ETF4642874653635649SHSOLE 564900ISHARES TRMSCI EMG MKT ETF46428723443810559SHSOLE 1055900ISHARES TRNASDQ BIOTEC ETF4642875564661700SHSOLE 170000ISHARES TRSELECT DIVID ETF4642871686969407SHSOLE 940700ISHARES TRTIPS BD ETF4642871765444848SHSOLE 484800ISHARES TRUS HLTHCARE ETF4642877623202377SHSOLE 237700JETBLUE AIRWAYS CORPCOM47714310124623260SHSOLE 2326000JOHNSON & JOHNSONCOM47816010412487117107SHSOLE 11710700JOHNSON CTLS INCCOM478366107120527402SHSOLE 2740200JPMORGAN CHASE & COALERIAN ML ETN46625H3652234209SHSOLE 420900JPMORGAN CHASE & COCOM46625H100361264093SHSOLE 6409300KELLOGG COCOM4878361085519080SHSOLE 908000KEURIG GREEN MTN INCCOM49271M1002902218SHSOLE 221800KEYCORP NEWCOM49326710841030690SHSOLE 3069000KIMBERLY CLARK CORPCOM494368103177216384SHSOLE 1638400KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106440347150SHSOLE 4715000KINDER MORGAN INC DEL*W EXP 05/25/20149456B1198123305SHSOLE 2330500KINDER MORGAN INC DELCOM49456B101257366843SHSOLE 6684300KINDER MORGAN MANAGEMENT LLCSHS49455U1002262398SHSOLE 239800KKR & CO L P DELCOM UNITS48248M10267730568SHSOLE 3056800KLA-TENCOR CORPCOM4824801004986319SHSOLE 631900KOHLS CORPCOM5002551043455709SHSOLE 570900KONINKLIJKE PHILIPS N VNY REG SH NEW50047230346014441SHSOLE 1444100KRAFT FOODS GROUP INCCOM50076Q106232441215SHSOLE 4121500KULICKE & SOFFA INDS INCCOM50124210128319800SHSOLE 1980000KVH INDS INCCOM48273810130927328SHSOLE 2732800LA Z BOY INCCOM50533610749624991SHSOLE 2499100LADENBURG THALMAN FIN SVCS ICOM50575Q10219046800SHSOLE 4680000LAS VEGAS SANDS CORPCOM5178341072293686SHSOLE 368600LAUDER ESTEE COS INCCL A5184391042803750SHSOLE 375000LEAR CORPCOM NEW5218652042502900SHSOLE 290000LEGGETT & PLATT INCCOM5246601072717875SHSOLE 787500LILLY ELI & COCOM532457108135821116SHSOLE 2111600LINCOLN ELEC HLDGS INCCOM5339001062794001SHSOLE 400100LIONS GATE ENTMNT CORPCOM NEW5359192032196701SHSOLE 670100LOCKHEED MARTIN CORPCOM5398301096323457SHSOLE 345700LO-JACK CORPCOM539451104576144200SHSOLE 14420000LOWES COS INCCOM5486611073887300SHSOLE 730000LSB INDS INCCOM5021601042125950SHSOLE 595000LUXOTTICA GROUP S P ASPONSORED ADR55068R2023336355SHSOLE 635500M & T BK CORPCOM55261F1045134206SHSOLE 420600MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B1053204805SHSOLE 480500MACYS INCCOM55616P104131822646SHSOLE 2264600MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801068611102316SHSOLE 10231600MALLINCKRODT PUB LTD COSHSG5785G1073013344SHSOLE 334400MANULIFE FINL CORPCOM56501R10650225786SHSOLE 2578600MARATHON OIL CORPCOM565849106120031786SHSOLE 3178600MARATHON PETE CORPCOM56585A1024325143SHSOLE 514300MARKET VECTORS ETF TRGOLD MINER ETF57060U10042520005SHSOLE 2000500MARKET VECTORS ETF TRHG YLD MUN ETF57060U87830810037SHSOLE 1003700MARKET VECTORS ETF TRINDONESIA ETF57060U75326710330SHSOLE 1033000MARKET VECTORS ETF TRJR GOLD MINERS E57061R54446213751SHSOLE 1375100MARKET VECTORS ETF TRMKTVEC SMUNETF57060U80319811213SHSOLE 1121300MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN570759100174422666SHSOLE 2266600MARSH & MCLENNAN COS INCCOM5717481023346362SHSOLE 636200MASCO CORPCOM57459910669229044SHSOLE 2904400MCDERMOTT INTL INCCOM5800371096310850SHSOLE 1085000MCDONALDS CORPCOM580135101152816223SHSOLE 1622300MCG CAPITAL CORPCOM58047P1074211927SHSOLE 1192700MDU RES GROUP INCCOM55269010960521723SHSOLE 2172300MEDTRONIC INCCOM585055106258641855SHSOLE 4185500MERCK & CO INC NEWCOM58933Y105477380217SHSOLE 8021700MERGE HEALTHCARE INCCOM5894991021904866845SHSOLE 86684500METLIFE INCCOM59156R1082805194SHSOLE 519400MICROCHIP TECHNOLOGY INCCOM5950171043868175SHSOLE 817500MICROSOFT CORPCOM594918104416989845SHSOLE 8984500MILLER ENERGY RES INCCOM60052710538788100SHSOLE 8810000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210431155505SHSOLE 5550500MIZUHO FINL GROUP INCSPONSORED ADR60687Y1095414676SHSOLE 1467600MOBILEYE N V AMSTELVEENORD SHSN514881172424480SHSOLE 448000MONDELEZ INTL INCCL A609207105245671676SHSOLE 7167600MONMOUTH REAL ESTATE INVT COCL A60972010718618261SHSOLE 1826100MONSANTO CO NEWCOM61166W101299826591SHSOLE 2659100MOSAIC CO NEWCOM61945C1033998995SHSOLE 899500MOTOROLA SOLUTIONS INCCOM NEW62007630764410178SHSOLE 1017800MYERS INDS INCCOM62846410945225744SHSOLE 2574400NATIONAL FUEL GAS CO N JCOM6361801014566521SHSOLE 652100NATIONAL GRID PLCSPON ADR NEW6362743004746688SHSOLE 668800NATIONAL OILWELL VARCO INCCOM6370711012303040SHSOLE 304000NATIONAL PRESTO INDS INCCOM637215104127220980SHSOLE 2098000NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710227615455SHSOLE 1545500NEW GOLD INC CDACOM64453510618536400SHSOLE 3640000NEW HAMPSHIRE THRIFT BANCSHSCOM64472210024415468SHSOLE 1546800NEW YORK MTG TR INCCOM PAR $.026496045019312804SHSOLE 1280400NEWELL RUBBERMAID INCCOM6512291062236525SHSOLE 652500NEWMONT MINING CORPCOM65163910661426468SHSOLE 2646800NEXTERA ENERGY INCCOM65339F101113112031SHSOLE 1203100NIKE INCCL B654106103201322616SHSOLE 2261600NOKIA CORPSPONSORED ADR6549022049110890SHSOLE 1089000NORDIC AMERICAN TANKERS LIMICOMG6577310679999852SHSOLE 9985200NORFOLK SOUTHERN CORPCOM6558441089438464SHSOLE 846400NORTH AMERN PALLADIUM LTDCOM656912102210000SHSOLE 1000000NORTH ATLANTIC DRILLING LTDCOMG6613P20225638216SHSOLE 3821600NORTH EUROPEAN OIL RTY TRSH BEN INT659310106193293445SHSOLE 9344500NORTHEAST UTILSCOM66439710687619778SHSOLE 1977800NORTHROP GRUMMAN CORPCOM6668071022802116SHSOLE 211600NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P60010721300SHSOLE 2130000NOVARTIS A GSPONSORED ADR66987V109301232076SHSOLE 3207600NOVO-NORDISK A SADR670100205106722315SHSOLE 2231500NUANCE COMMUNICATIONS INCCOM67020Y10048331350SHSOLE 3135000NUSTAR ENERGY LPUNIT COM67058H102332550412SHSOLE 5041200NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L1023848835SHSOLE 883500O2MICRO INTERNATIONAL LTDSPONS ADR67107W1002710000SHSOLE 1000000OCCIDENTAL PETE CORP DELCOM6745991053914041SHSOLE 404100OLIN CORPCOM PAR $168066520538515150SHSOLE 1515000OMNICOM GROUP INCCOM6819191063595220SHSOLE 522000ONEOK INC NEWCOM6826801032674065SHSOLE 406500ONEOK PARTNERS LPUNIT LTD PARTN68268N103279449960SHSOLE 4996000OPEXA THERAPEUTICS INCCOM NEW68372T2023131000SHSOLE 3100000OPKO HEALTH INCCOM68375N10328232800SHSOLE 3280000ORACLE CORPCOM68389X10574619603SHSOLE 1960300ORGANOVO HLDGS INCCOM68620A1047712200SHSOLE 1220000PALO ALTO NETWORKS INCCOM6974351053133170SHSOLE 317000PAN AMERICAN SILVER CORPCOM69790010846542808SHSOLE 4280800PANERA BREAD COCL A69840W1084062505SHSOLE 250500PAR PETE CORPCOM NEW69888T20758235250SHSOLE 3525000PAYCHEX INCCOM7043261072666016SHSOLE 601600PC-TEL INCCOM69325Q1051550204557SHSOLE 20455700PDL BIOPHARMA INCCOM69329Y1048511600SHSOLE 1160000PENGROWTH ENERGY CORPCOM70706P10435667774SHSOLE 6777400PENNEY J C INCCOM70816010648448292SHSOLE 4829200PEOPLES UNITED FINANCIAL INCCOM71270410588061117SHSOLE 6111700PEPSICO INCCOM713448108758481412SHSOLE 8141200PERRIGO CO PLCSHSG978221033872546SHSOLE 254600PFIZER INCCOM7170811035822196348SHSOLE 19634800PHILIP MORRIS INTL INCCOM718172109151218100SHSOLE 1810000PHILLIPS 66COM7185461046828438SHSOLE 843800PIMCO ETF TR0-5 HIGH YIELD72201R7835325134SHSOLE 513400PIMCO ETF TRINTER MUN BD ST72201R8662274254SHSOLE 425400PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105346458816SHSOLE 5881600PLATFORM SPECIALTY PRODS CORCOM72766Q105162964175SHSOLE 6417500PLUM CREEK TIMBER CO INCCOM7292511083147980SHSOLE 798000PNC FINL SVCS GROUP INCCOM693475105132215412SHSOLE 1541200POLARIS INDS INCCOM7310681024072770SHSOLE 277000POTASH CORP SASK INCCOM73755L10746913637SHSOLE 1363700POWERSHARES ETF TR IIS&P500 LOW VOL73937B77958516724SHSOLE 1672400POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1533158010SHSOLE 801000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76941016897SHSOLE 1689700POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT73936T62332614355SHSOLE 1435500POWERSHARES QQQ TRUSTUNIT SER 173935A1045815835SHSOLE 583500PPL CORPCOM69351T10665619821SHSOLE 1982100PRAXAIR INCCOM74005P1044073128SHSOLE 312800PRICELINE GRP INCCOM NEW74150340324692124SHSOLE 212400PROCTER & GAMBLE COCOM7427181099226110307SHSOLE 11030700PROSHARES TRPSHS SHTRUSS200074347R82622112800SHSOLE 1280000PROSHARES TRS&P 500 ARISTO74348A4672785969SHSOLE 596900PROSHARES TRSHRT 20+YR TRE74347X8492679600SHSOLE 960000PSYCHEMEDICS CORPCOM NEW74437520549235197SHSOLE 3519700QUALCOMM INCCOM747525103139218709SHSOLE 1870900QUANTA SVCS INCCOM74762E1022256200SHSOLE 620000QUICKLOGIC CORPCOM74837P10813845900SHSOLE 4590000RAIT FINANCIAL TRUSTCOM NEW74922760911415686SHSOLE 1568600RAYTHEON COCOM NEW7551115079179084SHSOLE 908400REALTY INCOME CORPCOM75610910462815556SHSOLE 1555600REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y10798230127SHSOLE 3012700REGENERON PHARMACEUTICALSCOM75886F1077302020SHSOLE 202000REGIONS FINL CORP NEWCOM7591EP10024224210SHSOLE 2421000REPLIGEN CORPCOM75991610920010000SHSOLE 1000000RESOURCE CAP CORPCOM76120W30211423074SHSOLE 2307400RETAIL PPTYS AMER INCCL A76131V20241828524SHSOLE 2852400REXAHN PHARMACEUTICALS INCCOM7616401011925000SHSOLE 2500000REXNORD CORP NEWCOM76169B10240214150SHSOLE 1415000REYNOLDS AMERICAN INCCOM7617131064187014SHSOLE 701400RIO TINTO PLCSPONSORED ADR7672041004028163SHSOLE 816300ROCKET FUEL INCCOM77311110918411305SHSOLE 1130500ROCKWELL AUTOMATION INCCOM7739031093953600SHSOLE 360000ROYAL BK CDA MONTREAL QUECOM7800871022062908SHSOLE 290800ROYAL DUTCH SHELL PLCSPON ADR B78025910784510648SHSOLE 1064800ROYAL DUTCH SHELL PLCSPONS ADR A780259206252033117SHSOLE 3311700RPM INTL INCCOM7496851033397457SHSOLE 745700RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10692312159SHSOLE 1215900SANOFIRIGHT 12/31/202080105N113716000SHSOLE 1600000SANOFISPONSORED ADR80105N1052223940SHSOLE 394000SCANA CORP NEWCOM80589M1023156332SHSOLE 633200SCHLUMBERGER LTDCOM806857108352434714SHSOLE 3471400SEADRILL LIMITEDSHSG7945E105160360149SHSOLE 6014900SEALED AIR CORP NEWCOM81211K10043612606SHSOLE 1260600SEARS HLDGS CORPCOM81235010640515600SHSOLE 1560000SEI INVESTMENTS COCOM78411710391325301SHSOLE 2530100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093335219SHSOLE 521900SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052269780SHSOLE 978000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045029454SHSOLE 945400SELECT SECTOR SPDR TRTECHNOLOGY81369Y80377419457SHSOLE 1945700SEMPRA ENERGYCOM8168511092882729SHSOLE 272900SHERWIN WILLIAMS COCOM8243481069564360SHSOLE 436000SIGMA ALDRICH CORPCOM826552101141310374SHSOLE 1037400SIRIUS XM HLDGS INCCOM82968B1034111750SHSOLE 1175000SKYWEST INCCOM83087910231840377SHSOLE 4037700SONY CORPADR NEW83569930747426200SHSOLE 2620000SOUTH JERSEY INDS INCCOM8385181082234129SHSOLE 412900SOUTHERN COCOM842587107139231846SHSOLE 3184600SPDR GOLD TRUSTGOLD SHS78463V107419536054SHSOLE 3605400SPDR INDEX SHS FDSS&P RUSSIA ETF78463X55850222800SHSOLE 2280000SPDR S&P 500 ETF TRTR UNIT78462F10315828024SHSOLE 802400SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072511008SHSOLE 100800SPDR SERIES TRUSTNUVN BRCLY MUNI78464A4582199110SHSOLE 911000SPDR SERIES TRUSTS&P BIOTECH78464A8704963170SHSOLE 317000SPDR SERIES TRUSTS&P DIVID ETF78464A763126416872SHSOLE 1687200SPECTRA ENERGY CORPCOM847560109352589202SHSOLE 8920200SPIRIT AIRLS INCCOM8485771022203150SHSOLE 315000STAG INDL INCCOM85254J10264131011SHSOLE 3101100STANLEY BLACK & DECKER INCCOM8545021016607442SHSOLE 744200STARBUCKS CORPCOM855244109166421677SHSOLE 2167700STATE STR CORPCOM857477103191826019SHSOLE 2601900STATOIL ASASPONSORED ADR85771P10249318200SHSOLE 1820000STERICYCLE INCCOM8589121088036900SHSOLE 690000STRATASYS LTDSHSM855481019587994SHSOLE 799400STRYKER CORPCOM863667101103512877SHSOLE 1287700STUDENT TRANSN INCCOM86388A1086210000SHSOLE 1000000SUNCOR ENERGY INC NEWCOM867224107120433298SHSOLE 3329800SUNTRUST BKS INCCOM8679141033519135SHSOLE 913500SUPREME INDS INCCL A86860710213617645SHSOLE 1764500SYMANTEC CORPCOM87150310884735783SHSOLE 3578300SYNERON MEDICAL LTDORD SHSM8724510246045801SHSOLE 4580100SYNGENTA AGSPONSORED ADR87160A1003365333SHSOLE 533300SYSCO CORPCOM87182910781721326SHSOLE 2132600TARGET CORPCOM87612E106110417617SHSOLE 1761700TECO ENERGY INCCOM872375100106361650SHSOLE 6165000TENET HEALTHCARE CORPCOM NEW88033G4072624387SHSOLE 438700TEREX CORP NEWCOM8807791032226987SHSOLE 698700TESLA MTRS INCCOM88160R1014521870SHSOLE 187000TEVA PHARMACEUTICAL INDS LTDADR881624209166330979SHSOLE 3097900TEXAS INSTRS INCCOM8825081042575343SHSOLE 534300TIME WARNER INCCOM NEW88731730380410662SHSOLE 1066200TJX COS INC NEWCOM872540109180930569SHSOLE 3056900TOLL BROTHERS INCCOM88947810331710100SHSOLE 1010000TORONTO DOMINION BK ONTCOM NEW89116050990318190SHSOLE 1819000TOTAL S ASPONSORED ADR89151E109259640434SHSOLE 4043400TOWERSTREAM CORPCOM8920001007751900SHSOLE 5190000TRANSCANADA CORPCOM89353D10784616464SHSOLE 1646400TRANSOCEAN LTDREG SHSH8817H10032710264SHSOLE 1026400TRAVELERS COMPANIES INCCOM89417E1096456898SHSOLE 689800TRINITY INDS INCCOM8965221093748029SHSOLE 802900TYCO INTERNATIONAL LTDSHSH891281044319700SHSOLE 970000U S G CORPCOM NEW90329340531111325SHSOLE 1132500U S SILICA HLDGS INCCOM90346E1033465450SHSOLE 545000ULTA SALON COSMETCS & FRAG ICOM90384S3036495455SHSOLE 545500UNDER ARMOUR INCCL A904311107216031145SHSOLE 3114500UNILEVER N VN Y SHS NEW90478470993923459SHSOLE 2345900UNILEVER PLCSPON ADR NEW904767704248559254SHSOLE 5925400UNION PAC CORPCOM907818108217420026SHSOLE 2002600UNITED CONTL HLDGS INCCOM91004710978716875SHSOLE 1687500UNITED PARCEL SERVICE INCCL B911312106173717658SHSOLE 1765800UNITED STATES STL CORP NEWCOM912909108216855044SHSOLE 5504400UNITED TECHNOLOGIES CORPCOM913017109355733592SHSOLE 3359200UNITEDHEALTH GROUP INCCOM91324P1027448622SHSOLE 862200US BANCORP DELCOM NEW90297330493622392SHSOLE 2239200V F CORPCOM9182041082674042SHSOLE 404200VALE S AADR91912E10524121873SHSOLE 2187300VANGUARD INDEX FDSEXTEND MKT ETF9229086522322778SHSOLE 277800VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274263410495SHSOLE 1049500VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844493264068SHSOLE 6406800VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062133207SHSOLE 320700VECTOR GROUP LTDCOM92240M10831614333SHSOLE 1433300VECTREN CORPCOM92240G1012075160SHSOLE 516000VERIZON COMMUNICATIONS INCCOM92343V1048479169732SHSOLE 16973200VISA INCCOM CL A92826C8392311082SHSOLE 108200VISHAY INTERTECHNOLOGY INCCOM92829810821114800SHSOLE 1480000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308252776658SHSOLE 7665800WALGREEN COCOM931422109177329705SHSOLE 2970500WAL-MART STORES INCCOM931142103135617781SHSOLE 1778100WASHINGTON REAL ESTATE INVTSH BEN INT939653101175869181SHSOLE 6918100WASTE MGMT INC DELCOM94106L109182137924SHSOLE 3792400WEATHERFORD INTL PLCORD SHSG4883310049523850SHSOLE 2385000WELLS FARGO & CO NEWCOM949746101235545438SHSOLE 4543800WESTERN UN COCOM95980210928017406SHSOLE 1740600WESTPORT INNOVATIONS INCCOM NEW96090830915615300SHSOLE 1530000WEYERHAEUSER COCOM96216610450115715SHSOLE 1571500WHOLE FOODS MKT INCCOM96683710671218632SHSOLE 1863200WILLIAMS COS INC DELCOM969457100537196741SHSOLE 9674100WILLIAMS PARTNERS L PCOM UNIT L P96950F104481590552SHSOLE 9055200WINDSTREAM HLDGS INCCOM97382A10113912915SHSOLE 1291500WISDOMTREE TREMERG MKTS ETF97717W3153797925SHSOLE 792500WISDOMTREE TREMG MKTS SMCAP97717W2812465333SHSOLE 533300WISDOMTREE TRJAPN HEDGE EQT97717W85158311196SHSOLE 1119600WORKDAY INCCL A98138H1018279988SHSOLE 998800WYNN RESORTS LTDCOM9831341078014293SHSOLE 429300XCEL ENERGY INCCOM98389B10033611084SHSOLE 1108400YAHOO INCCOM9843321063157805SHSOLE 780500YAMANA GOLD INCCOM98462Y10011218839SHSOLE 1883900YUM BRANDS INCCOM9884981014346025SHSOLE 602500ZIMMER HLDGS INCCOM98956P1023493470SHSOLE 347000ZOETIS INCCL A98978V10357515675SHSOLE 1567500ZYNGA INCCL A98986T108374138050SHSOLE 13805000