3M COCOM88579Y101335220368SHSOLE 2036800ABB LTDSPONSORED ADR000375204151671750SHSOLE 7175000ABBOTT LABSCOM002824100274459239SHSOLE 5923900ABBVIE INCCOM00287Y109205534992SHSOLE 3499200ABENGOA YIELD PLCORD SHSG0034910382424200SHSOLE 2420000ABM INDS INCCOM0009571003149830SHSOLE 983000ACCENTURE PLC IRELANDSHS CLASS AG1151C1013063284SHSOLE 328400ACME UTD CORPCOM004816104117164205SHSOLE 6420500ACTAVIS PLCSHSG0083B1083231086SHSOLE 108600ACTIVISION BLIZZARD INCCOM00507V10924710758SHSOLE 1075800ADVANCED MICRO DEVICES INCCOM0079031073010625SHSOLE 1062500ADVISORSHARES TRRANGER EQUITY BE00768Y88341537300SHSOLE 3730000AES TR IIIPFD CV 6.75%00808N2023496920SHSOLE 692000AETNA INC NEWCOM00817Y1083273072SHSOLE 307200AGCO CORPCOM00108410261912901SHSOLE 1290100AGL RES INCCOM001204106145529270SHSOLE 2927000AGNICO EAGLE MINES LTDCOM00847410855419847SHSOLE 1984700AIR PRODS & CHEMS INCCOM0091581063412254SHSOLE 225400AK STL HLDG CORPCOM0015471084410400SHSOLE 1040000ALCOA INCCOM01381710171955830SHSOLE 5583000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102121114573SHSOLE 1457300ALLEGHENY TECHNOLOGIES INCCOM01741R10240713541SHSOLE 1354100ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106221471918SHSOLE 7191800ALLSTATE CORPCOM0200021014446267SHSOLE 626700ALTRIA GROUP INCCOM02209S103205040969SHSOLE 4096900AMAZON COM INCCOM023135106335900SHSOLE 90000AMBARELLA INCSHSG037AX1016338340SHSOLE 834000AMERICAN AIRLS GROUP INCCOM02376R1022675047SHSOLE 504700AMERICAN ELEC PWR INCCOM02553710160810820SHSOLE 1082000AMERICAN EXPRESS COCOM025816109221628299SHSOLE 2829900AMERICAN INTL GROUP INCCOM NEW0268747843756898SHSOLE 689800AMERISOURCEBERGEN CORPCOM03073E105125511008SHSOLE 1100800AMETEK INC NEWCOM031100100141426778SHSOLE 2677800AMGEN INCCOM031162100281717611SHSOLE 1761100ANADARKO PETE CORPCOM0325111074054903SHSOLE 490300ANADIGICS INCCOM0325151082015250SHSOLE 1525000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083322754SHSOLE 275400ANNALY CAP MGMT INCCOM03571040968566450SHSOLE 6645000APACHE CORPCOM037411105149724674SHSOLE 2467400APPLE INCCOM03783310020545165263SHSOLE 16526300AQUA AMERICA INCCOM03836W10343116490SHSOLE 1649000ARCHER DANIELS MIDLAND COCOM0394831024399284SHSOLE 928400ARES CAP CORPCOM04010L10331118116SHSOLE 1811600ARROWHEAD RESH CORPCOM NEW04279720923834700SHSOLE 3470000ASTRAZENECA PLCSPONSORED ADR0463531084526611SHSOLE 661100AT&T INCCOM00206R1027414226277SHSOLE 22627700AUTOMATIC DATA PROCESSING INCOM0530151036547611SHSOLE 761100AVNET INCCOM0538071032194911SHSOLE 491100AVX CORP NEWCOM00244410775452876SHSOLE 5287600AXIALL CORPCOM05463D100104122267SHSOLE 2226700BANCO SANTANDER SAADR05964H10559280304SHSOLE 8030400BANK AMER CORPCOM0605051042710175832SHSOLE 17583200BANK MONTREAL QUECOM06367110167511258SHSOLE 1125800BANK N S HALIFAXCOM06414910767113337SHSOLE 1333700BANK NEW YORK MELLON CORPCOM064058100168942154SHSOLE 4215400BARCLAYS BK PLCIPSP CROIL ETN06738C78610210108SHSOLE 1010800BARNES & NOBLE INCCOM06777410990137775SHSOLE 3777500BARNES GROUP INCCOM0678061092827051SHSOLE 705100BAXTER INTL INCCOM071813109520975935SHSOLE 7593500BCE INCCOM NEW05534B7603909241SHSOLE 924100BECTON DICKINSON & COCOM07588710912248536SHSOLE 853600BELLATRIX EXPLORATION LTDCOM0783141015522500SHSOLE 2250000BERKSHIRE HATHAWAY INC DELCL B NEW084670702155410801SHSOLE 1080100BHP BILLITON LTDSPONSORED ADR0886061082755894SHSOLE 589400BIOGEN INCCOM09062X103318755SHSOLE 75500BIOMARIN PHARMACEUTICAL INCCOM09061G1012662158SHSOLE 215800BLACKSTONE GROUP L PCOM UNIT LTD09253U108204752408SHSOLE 5240800BLOOMIN BRANDS INCCOM09423510854922750SHSOLE 2275000BLOUNT INTL INC NEWCOM09518010571355150SHSOLE 5515000BOEING COCOM097023105178911869SHSOLE 1186900BOSTON BEER INCCL A10055710710383885SHSOLE 388500BOSTON SCIENTIFIC CORPCOM10113710744825250SHSOLE 2525000BP PLCSPONSORED ADR0556221046999178712SHSOLE 17871200BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN10677610726347646SHSOLE 4764600BRISTOL MYERS SQUIBB COCOM110122108344353435SHSOLE 5343500BROCADE COMMUNICATIONS SYS ICOM NEW11162130632627150SHSOLE 2715000BROOKLINE BANCORP INC DELCOM11373M10793793441SHSOLE 9344100BUCKEYE PARTNERS L PUNIT LTD PARTN118230101344145527SHSOLE 4552700BUNGE LIMITEDCOMG16962105107513134SHSOLE 1313400CAMDEN PPTY TRSH BEN INT1331311024455688SHSOLE 568800CAMECO CORPCOM13321L10824317554SHSOLE 1755400CAMPBELL SOUP COCOM13442910977716692SHSOLE 1669200CANADIAN NATL RY COCOM13637510277811635SHSOLE 1163500CAPITAL ONE FINL CORPCOM14040H1052252847SHSOLE 284700CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY1108210711211722SHSOLE 1172200CAPITOL FED FINL INCCOM14057J10120416412SHSOLE 1641200CARDINAL HEALTH INCCOM14149Y1086006642SHSOLE 664200CARROLS RESTAURANT GROUP INCCOM14574X10429135152SHSOLE 3515200CASI PHARMACEUTICALS INCCOM14757U10912990214SHSOLE 9021400CATERPILLAR INC DELCOM149123101225628220SHSOLE 2822000CBRE GROUP INCCL A12504L1092386140SHSOLE 614000CELGENE CORPCOM1510201048227070SHSOLE 707000CENOVUS ENERGY INCCOM15135U10933219661SHSOLE 1966100CENTERPOINT ENERGY INCCOM15189T10738819298SHSOLE 1929800CENTURYLINK INCCOM15670010642712354SHSOLE 1235400CHECK POINT SOFTWARE TECH LTORDM224651042483050SHSOLE 305000CHEMBIO DIAGNOSTICS INCCOM NEW16357220921954193SHSOLE 5419300CHESAPEAKE ENERGY CORPCOM16516710751236219SHSOLE 3621900CHEVRON CORP NEWCOM166764100620359304SHSOLE 5930400CHICAGO BRIDGE & IRON CO N VCOM16725010986117476SHSOLE 1747600CHIMERA INVT CORPCOM16934Q1096721600SHSOLE 2160000CHIPOTLE MEXICAN GRILL INCCOM1696561058161244SHSOLE 124400CHUBB CORPCOM171232101104010324SHSOLE 1032400CIGNA CORPORATIONCOM1255091097495781SHSOLE 578100CINCINNATI BELL INC NEWPFD CV DEP1/20171871403267153755SHSOLE 5375500CISCO SYS INCCOM17275R102107538949SHSOLE 3894900CITIGROUP INCCOM NEW1729674244799381SHSOLE 938100CLIFFS NAT RES INCCOM18683K1019619543SHSOLE 1954300CLOROX CO DELCOM1890541093032744SHSOLE 274400CNA FINL CORPCOM1261171002064980SHSOLE 498000COCA COLA COCOM191216100398698880SHSOLE 9888000COLGATE PALMOLIVE COCOM194162103458166023SHSOLE 6602300COLUMBIA BKG SYS INCCOM1972361022579003SHSOLE 900300COMCAST CORP NEWCL A20030N101155727582SHSOLE 2758200COMPUTER SCIENCES CORPCOM2053631042674075SHSOLE 407500CONAGRA FOODS INCCOM20588710255315229SHSOLE 1522900CONNECTICUT WTR SVC INCCOM2077971012316382SHSOLE 638200CONOCOPHILLIPSCOM20825C104402264872SHSOLE 6487200CONSOLIDATED EDISON INCCOM209115104102616865SHSOLE 1686500CONSTELLATION BRANDS INCCL A21036P1082101818SHSOLE 181800CORE LABORATORIES N VCOMN227171076145861SHSOLE 586100CORENERGY INFRASTRUCTURE TRCOM21870U2059113450SHSOLE 1345000CORNING INCCOM219350105122753951SHSOLE 5395100CORPORATE OFFICE PPTYS TRSH BEN INT22002T10837912861SHSOLE 1286100COSTCO WHSL CORP NEWCOM22160K10510316809SHSOLE 680900CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263441099916559SHSOLE 1655900CSX CORPCOM12640810362318776SHSOLE 1877600CULP INCCOM23021510577929128SHSOLE 2912800CUMMINS INCCOM2310211062511811SHSOLE 181100CVS HEALTH CORPCOM126650100519750319SHSOLE 5031900DEERE & COCOM2441991057518482SHSOLE 848200DELUXE CORPCOM2480191015317655SHSOLE 765500DESTINATION MATERNITY CORPCOM25065D10020013150SHSOLE 1315000DEVON ENERGY CORP NEWCOM25179M10362410400SHSOLE 1040000DIAGEO P L CSPON ADR NEW25243Q2056906256SHSOLE 625600DIEBOLD INCCOM2536511033048600SHSOLE 860000DIGITAL RLTY TR INCCOM25386810384712740SHSOLE 1274000DISNEY WALT COCOM DISNEY254687106415639796SHSOLE 3979600DOMINION RES INC VA NEWCOM25746U10984311897SHSOLE 1189700DOW CHEM COCOM260543103352373299SHSOLE 7329900DRAGONWAVE INCCOM26144M103510700SHSOLE 1070000DREAMWORKS ANIMATION SKG INCCL A26153C103125451950SHSOLE 5195000DU PONT E I DE NEMOURS & COCOM263534109491368794SHSOLE 6879400DUKE ENERGY CORP NEWCOM NEW26441C204313640752SHSOLE 4075200DUNKIN BRANDS GROUP INCCOM265504100129227075SHSOLE 2707500E M C CORP MASSCOM268648102180070329SHSOLE 7032900EASTMAN CHEM COCOM2774321005968608SHSOLE 860800EATON CORP PLCSHSG29183103469269001SHSOLE 6900100ECOLAB INCCOM2788651002141869SHSOLE 186900EDWARDS LIFESCIENCES CORPCOM28176E108216015310SHSOLE 1531000EMERSON ELEC COCOM291011104282749887SHSOLE 4988700ENBRIDGE ENERGY PARTNERS L PCOM29250R1064966137974SHSOLE 13797400ENCANA CORPCOM29250510456250160SHSOLE 5016000ENERGY RECOVERY INCCOM29270J10012548200SHSOLE 4820000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1006009450SHSOLE 945000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1096448115544SHSOLE 11554400ENNIS INCCOM29338910236926262SHSOLE 2626200ENTERPRISE PRODS PARTNERS LCOM29379210712226371009SHSOLE 37100900EOG RES INCCOM26875P1012712950SHSOLE 295000EVERSOURCE ENERGYCOM30040W108117423284SHSOLE 2328400EXCO RESOURCES INCCOM26927940212367168SHSOLE 6716800EXELON CORPCOM30161N1012216583SHSOLE 658300EXPRESS SCRIPTS HLDG COCOM30219G108147517053SHSOLE 1705300EXXON MOBIL CORPCOM30231G10211085130127SHSOLE 13012700FACEBOOK INCCL A30303M102174621318SHSOLE 2131800FEDEX CORPCOM31428X1062741655SHSOLE 165500FIDELITY NATL INFORMATION SVCOM31620M10680711859SHSOLE 1185900FIESTA RESTAURANT GROUP INCCOM31660B1014256950SHSOLE 695000FIREEYE INCCOM31816Q10157414450SHSOLE 1445000FIRST NIAGARA FINL GP INCCOM33582V10828231700SHSOLE 3170000FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104219921427SHSOLE 2142700FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10146812622SHSOLE 1262200FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11965214677SHSOLE 1467700FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605115448105SHSOLE 4810500FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14371410662SHSOLE 1066200FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15031610344SHSOLE 1034400FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17643812213SHSOLE 1221300FIRST TR ISE REVERE NAT GASCOM33734J10212711906SHSOLE 1190600FIRSTENERGY CORPCOM33793210747213341SHSOLE 1334100FLOWERS FOODS INCCOM34349810134915315SHSOLE 1531500FORD MTR CO DELCALL3453709001915000SHCallSOLE 1500000FORD MTR CO DELCOM PAR $0.013453708601901118182SHSOLE 11818200FORTINET INCCOM34959E10951514900SHSOLE 1490000FORTRESS INVESTMENT GROUP LLCL A34958B10610012650SHSOLE 1265000FREEPORT-MCMORAN INCCL B35671D85796450875SHSOLE 5087500FREQUENCY ELECTRS INCCOM35801010631222423SHSOLE 2242300FRONTIER COMMUNICATIONS CORPCOM35906A10841859193SHSOLE 5919300GENERAL DYNAMICS CORPCOM3695501082291694SHSOLE 169400GENERAL ELECTRIC COCOM36960410310871439382SHSOLE 43938200GENERAL MLS INCCOM37033410469412354SHSOLE 1235400GILEAD SCIENCES INCCOM375558103271327502SHSOLE 2750200GLAXOSMITHKLINE PLCSPONSORED ADR37733W105212345965SHSOLE 4596500GLOBAL PARTNERS LPCOM UNITS37946R10950314538SHSOLE 1453800GLORI ENERGY INCCOM3796061063817725SHSOLE 1772500GOL LINHAS AEREAS INTLG S ASP ADR REP PFD38045R1072610290SHSOLE 1029000GOLDCORP INC NEWCOM38095640949527354SHSOLE 2735400GOLDMAN SACHS GROUP INCCOM38141G1046543471SHSOLE 347100GOLUB CAP BDC INCCOM38173M10249127752SHSOLE 2775200GOOGLE INCCL A38259P50820413652SHSOLE 365200GOOGLE INCCL C38259P70621883995SHSOLE 399500GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1032099100SHSOLE 910000GRAHAM CORPCOM38455610625810703SHSOLE 1070300HAIN CELESTIAL GROUP INCCOM4052171004767465SHSOLE 746500HALLIBURTON COCOM406216101125928571SHSOLE 2857100HARMONIC INCCOM41316010211716000SHSOLE 1600000HEALTH CARE REIT INCCOM42217K1062763600SHSOLE 360000HELIX ENERGY SOLUTIONS GRP ICOM42330P10718312350SHSOLE 1235000HERSHEY COCOM427866108109010815SHSOLE 1081500HEWLETT PACKARD COCOM42823610331610283SHSOLE 1028300HOLLYFRONTIER CORPCOM4361061082015023SHSOLE 502300HOME DEPOT INCCOM437076102338529778SHSOLE 2977800HONEYWELL INTL INCCOM438516106254824454SHSOLE 2445400HORSEHEAD HLDG CORPCOM44069430537929850SHSOLE 2985000HOSPITALITY PPTYS TRCOM SH BEN INT44106M10246113971SHSOLE 1397100HSBC HLDGS PLCSPON ADR NEW40428040666515596SHSOLE 1559600ILLINOIS TOOL WKS INCCOM4523081098829077SHSOLE 907700ILLUMINA INCCOM45232710912906948SHSOLE 694800INDEPENDENT BANK CORP MASSCOM4538361084299769SHSOLE 976900INTEL CORPCOM4581401005933189410SHSOLE 18941000INTERCONTINENTAL EXCHANGE INCOM45866F1042371014SHSOLE 101400INTERNATIONAL BUSINESS MACHSCOM459200101366022842SHSOLE 2284200INTEROIL CORPCOM460951106343574476SHSOLE 7447600INTERSECT ENT INCCOM46071F10328811150SHSOLE 1115000INTL PAPER COCOM460146103247944622SHSOLE 4462200INTREXON CORPCOM46122T10253411650SHSOLE 1165000IRIDIUM COMMUNICATIONS INCCOM46269C10210610970SHSOLE 1097000IRON MTN INC NEWCOM46284V1013429319SHSOLE 931900ISHARESMRG RL ES CP ETF46428853951844330SHSOLE 4433000ISHARESMSCI AUST ETF46428610336515933SHSOLE 1593300ISHARESMSCI JAPN SMCETF4642865822464299SHSOLE 429900ISHARESMSCI SINGAP ETF46428667317413562SHSOLE 1356200ISHARESSHT NTLAMTFR ETF4642881582322192SHSOLE 219200ISHARESU.S. PFD STK ETF46428868786321559SHSOLE 2155900ISHARES SILVER TRUSTISHARES46428Q1091147051SHSOLE 705100ISHARES SILVER TRUSTISHARES46428Q1091245300SHCallSOLE 4530000ISHARES TRCORE S&P MCP ETF4642875076914560SHSOLE 456000ISHARES TRCORE S&P SCP ETF4642878044413733SHSOLE 373300ISHARES TRIBOXX INV CP ETF4642872422872370SHSOLE 237000ISHARES TRMRNGSTR LG-CP GR4642871194914148SHSOLE 414800ISHARES TRMSCI EAFE ETF4642874653605611SHSOLE 561100ISHARES TRMSCI EMG MKT ETF4642872343348334SHSOLE 833400ISHARES TRNASDQ BIOTEC ETF4642875564661356SHSOLE 135600ISHARES TRSELECT DIVID ETF4642871686728610SHSOLE 861000ISHARES TRTIPS BD ETF4642871765594919SHSOLE 491900ISHARES TRUS HLTHCARE ETF4642877623492252SHSOLE 225200JACOBS ENGR GROUP INC DELCOM4698141072535550SHSOLE 555000JETBLUE AIRWAYS CORPCOM47714310189746366SHSOLE 4636600JOHNSON & JOHNSONCOM47816010411655116096SHSOLE 11609600JOHNSON & JOHNSONCOM47816010451000SHCallSOLE 100000JOHNSON CTLS INCCOM478366107131726200SHSOLE 2620000JPMORGAN CHASE & COALERIAN ML ETN46625H3653648513SHSOLE 851300JPMORGAN CHASE & COCOM46625H100393465144SHSOLE 6514400KELLOGG COCOM4878361084586985SHSOLE 698500KEURIG GREEN MTN INCCOM49271M1003152788SHSOLE 278800KEYCORP NEWCOM49326710843630840SHSOLE 3084000KIMBERLY CLARK CORPCOM494368103141313170SHSOLE 1317000KINDER MORGAN INC DEL*W EXP 05/25/20149456B1199823817SHSOLE 2381700KINDER MORGAN INC DELCOM49456B1019267220811SHSOLE 22081100KKR & CO L P DELCOM UNITS48248M10296942565SHSOLE 4256500KLA-TENCOR CORPCOM48248010074312697SHSOLE 1269700KOHLS CORPCOM5002551044455709SHSOLE 570900KONINKLIJKE PHILIPS N VNY REG SH NEW50047230338113495SHSOLE 1349500KRAFT FOODS GROUP INCCOM50076Q106284832673SHSOLE 3267300KULICKE & SOFFA INDS INCCOM50124210123915175SHSOLE 1517500KVH INDS INCCOM48273810140026328SHSOLE 2632800LA Z BOY INCCOM50533610767423942SHSOLE 2394200LADENBURG THALMAN FIN SVCS ICOM50575Q10218145300SHSOLE 4530000LAS VEGAS SANDS CORPCOM5178341072494490SHSOLE 449000LAUDER ESTEE COS INCCL A5184391043133750SHSOLE 375000LEAR CORPCOM NEW5218652042922650SHSOLE 265000LEGGETT & PLATT INCCOM5246601073437475SHSOLE 747500LILLY ELI & COCOM532457108155921400SHSOLE 2140000LINCOLN ELEC HLDGS INCCOM5339001063925902SHSOLE 590200LOCKHEED MARTIN CORPCOM5398301098504194SHSOLE 419400LO-JACK CORPCOM539451104681237300SHSOLE 23730000LOWES COS INCCOM5486611076458717SHSOLE 871700LSB INDS INCCOM50216010461514950SHSOLE 1495000LUXOTTICA GROUP S P ASPONSORED ADR55068R2023936230SHSOLE 623000M & T BK CORPCOM55261F1045424250SHSOLE 425000MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B1053844658SHSOLE 465800MACYS INCCOM55616P104109416902SHSOLE 1690200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106702791648SHSOLE 9164800MANULIFE FINL CORPCOM56501R10652630687SHSOLE 3068700MARATHON OIL CORPCOM56584910686333040SHSOLE 3304000MARATHON PETE CORPCOM56585A1024424353SHSOLE 435300MARKET VECTORS ETF TRCHINAAMC SME ETF57061R3612135000SHSOLE 500000MARKET VECTORS ETF TRGOLD MINER ETF57060U10032217477SHSOLE 1747700MARKET VECTORS ETF TRHG YLD MUN ETF57060U87835011160SHSOLE 1116000MARKET VECTORS ETF TRJR GOLD MINERS E57061R54436616022SHSOLE 1602200MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN570759100140621310SHSOLE 2131000MARSH & MCLENNAN COS INCCOM5717481023135591SHSOLE 559100MASCO CORPCOM57459910679429767SHSOLE 2976700MCDERMOTT INTL INCCOM58003710910727750SHSOLE 2775000MCDONALDS CORPCOM580135101123312667SHSOLE 1266700MDU RES GROUP INCCOM55269010953725171SHSOLE 2517100MEDTRONIC PLCSHSG5960L103332542546SHSOLE 4254600MERCK & CO INC NEWCOM58933Y105443277424SHSOLE 7742400MERCK & CO INC NEWCOM58933Y10541000SHCallSOLE 100000MERGE HEALTHCARE INCCOM5894991023622813045SHSOLE 81304500METHANEX CORPCOM59151K1084468350SHSOLE 835000METLIFE INCCOM59156R1082945817SHSOLE 581700MICROCHIP TECHNOLOGY INCCOM5950171043747625SHSOLE 762500MICROSOFT CORPCOM594918104338883703SHSOLE 8370300MID CON ENERGY PARTNERS LPCOM UNIT REPST59560V1098314538SHSOLE 1453800MILLER ENERGY RES INCCOM6005271052841500SHSOLE 4150000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210436158005SHSOLE 5800500MIZUHO FINL GROUP INCSPONSORED ADR60687Y1094612600SHSOLE 1260000MONDELEZ INTL INCCL A609207105273776249SHSOLE 7624900MONMOUTH REAL ESTATE INVT COCL A60972010771964532SHSOLE 6453200MONSANTO CO NEWCOM61166W101292025903SHSOLE 2590300MOSAIC CO NEWCOM61945C1034389570SHSOLE 957000MOTOROLA SOLUTIONS INCCOM NEW6200763076609895SHSOLE 989500MYERS INDS INCCOM62846410967538462SHSOLE 3846200NATIONAL FUEL GAS CO N JCOM6361801013565923SHSOLE 592300NATIONAL GRID PLCSPON ADR NEW6362743004537091SHSOLE 709100NATIONAL PRESTO INDS INCCOM637215104145723005SHSOLE 2300500NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710213011791SHSOLE 1179100NEW GOLD INC CDACOM64453510612537400SHSOLE 3740000NEW HAMPSHIRE THRIFT BANCSHSCOM64472210027517378SHSOLE 1737800NEWELL RUBBERMAID INCCOM6512291062576525SHSOLE 652500NEWMONT MINING CORPCOM65163910643619987SHSOLE 1998700NEXTERA ENERGY INCCOM65339F101148114243SHSOLE 1424300NIKE INCCL B654106103226122548SHSOLE 2254800NORDIC AMERICAN TANKERS LIMICOMG65773106107990126SHSOLE 9012600NORFOLK SOUTHERN CORPCOM655844108152614852SHSOLE 1485200NORTH ATLANTIC DRILLING LTDCOMG6613P2025852502SHSOLE 5250200NORTH EUROPEAN OIL RTY TRSH BEN INT65931010677464805SHSOLE 6480500NORTHROP GRUMMAN CORPCOM6668071028615363SHSOLE 536300NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P60010715100SHSOLE 1510000NOVARTIS A GSPONSORED ADR66987V109319732376SHSOLE 3237600NOVATEL WIRELESS INCCOM NEW66987M6045912562SHSOLE 1256200NOVO-NORDISK A SADR670100205115621615SHSOLE 2161500NUANCE COMMUNICATIONS INCCOM67020Y10045631800SHSOLE 3180000NUSTAR ENERGY LPUNIT COM67058H102285347020SHSOLE 4702000NXP SEMICONDUCTORS N VCOMN6596X1093953950SHSOLE 395000O2MICRO INTERNATIONAL LTDSPONS ADR67107W1002610000SHSOLE 1000000OCCIDENTAL PETE CORP DELCOM6745991053254457SHSOLE 445700OLIN CORPCOM PAR $168066520542013150SHSOLE 1315000OMEGA HEALTHCARE INVS INCCOM6819361002125205SHSOLE 520500OMNICOM GROUP INCCOM6819191063484470SHSOLE 447000ONEOK INC NEWCOM6826801032865952SHSOLE 595200ONEOK PARTNERS LPUNIT LTD PARTN68268N103207450854SHSOLE 5085400OPEXA THERAPEUTICS INCCOM NEW68372T202813000SHSOLE 1300000OPKO HEALTH INCCOM68375N10331822550SHSOLE 2255000ORACLE CORPCOM68389X10581018728SHSOLE 1872800ORGANOVO HLDGS INCCOM68620A1043911000SHSOLE 1100000PALO ALTO NETWORKS INCCOM69743510510997515SHSOLE 751500PAN AMERICAN SILVER CORPCOM69790010824527754SHSOLE 2775400PANERA BREAD COCL A69840W1082841775SHSOLE 177500PAR PETE CORPCOM NEW69888T20783235500SHSOLE 3550000PAYCHEX INCCOM7043261074178382SHSOLE 838200PC-TEL INCCOM69325Q1051310163914SHSOLE 16391400PENGROWTH ENERGY CORPCOM70706P10418161199SHSOLE 6119900PENNEY J C INCCOM70816010650860292SHSOLE 6029200PEOPLES UNITED FINANCIAL INCCOM71270410585556176SHSOLE 5617600PEPSICO INCCOM713448108729076130SHSOLE 7613000PFIZER INCCOM7170811036340182593SHSOLE 18259300PHILIP MORRIS INTL INCCOM718172109166121965SHSOLE 2196500PHILLIPS 66COM7185461046918716SHSOLE 871600PIMCO ETF TRINTER MUN BD ACT72201R8663326159SHSOLE 615900PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105198040491SHSOLE 4049100PLATFORM SPECIALTY PRODS CORCOM72766Q105192274475SHSOLE 7447500PLUM CREEK TIMBER CO INCCOM72925110865315050SHSOLE 1505000PNC FINL SVCS GROUP INCCOM693475105138714810SHSOLE 1481000POLARIS INDS INCCOM7310681023782663SHSOLE 266300POTASH CORP SASK INCCOM73755L10773122626SHSOLE 2262600POWERSHARES ETF TR IIS&P500 LOW VOL73937B7792987806SHSOLE 780600POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT73936T62333114357SHSOLE 1435700POWERSHARES QQQ TRUSTUNIT SER 173935A1047316894SHSOLE 689400PPL CORPCOM69351T10662618517SHSOLE 1851700PRAXAIR INCCOM74005P1043643026SHSOLE 302600PRICELINE GRP INCCOM NEW74150340312811098SHSOLE 109800PROCTER & GAMBLE COCOM74271810911286138113SHSOLE 13811300PROSHARES TRPSHS ULSHT SP50074347B30022010259SHSOLE 1025900PROSHARES TRS&P 500 DV ARIST74348A46761512229SHSOLE 1222900PROSHARES TR IIULT BLOOMB C OIL74347W6507912050SHSOLE 1205000PSYCHEMEDICS CORPCOM NEW74437520557334474SHSOLE 3447400PULTE GROUP INCCOM74586710155825150SHSOLE 2515000QUALCOMM INCCOM74752510389512874SHSOLE 1287400QUEST DIAGNOSTICS INCCOM74834L1002393083SHSOLE 308300QUICKLOGIC CORPCOM74837P1088945900SHSOLE 4590000RAIT FINANCIAL TRUSTCOM NEW74922760911115618SHSOLE 1561800RAYTHEON COCOM NEW75511150710199308SHSOLE 930800REALTY INCOME CORPCOM75610910485216595SHSOLE 1659500REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y10769330235SHSOLE 3023500REGENERON PHARMACEUTICALSCOM75886F10710802365SHSOLE 236500REGIONS FINL CORP NEWCOM7591EP10022723723SHSOLE 2372300RESOURCE CAP CORPCOM76120W30211123486SHSOLE 2348600RESTORATION HARDWARE HLDGS ICOM7612831007217395SHSOLE 739500REXAHN PHARMACEUTICALS INCCOM761640101711000SHSOLE 1100000REXNORD CORP NEWCOM76169B10235013200SHSOLE 1320000REYNOLDS AMERICAN INCCOM7617131063164525SHSOLE 452500RIO TINTO PLCSPONSORED ADR7672041002796884SHSOLE 688400ROCKWELL AUTOMATION INCCOM7739031094794150SHSOLE 415000ROYAL DUTCH SHELL PLCSPON ADR B78025910769611163SHSOLE 1116300ROYAL DUTCH SHELL PLCSPONS ADR A780259206252042179SHSOLE 4217900RPM INTL INCCOM7496851032405000SHSOLE 500000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106100012375SHSOLE 1237500SANOFIRIGHT 12/31/202080105N1131116000SHSOLE 1600000SANOFISPONSORED ADR80105N1053767565SHSOLE 756500SCANA CORP NEWCOM80589M1022805169SHSOLE 516900SCHLUMBERGER LTDCOM806857108317438074SHSOLE 3807400SEADRILL LIMITEDSHSG7945E1051058113393SHSOLE 11339300SEALED AIR CORP NEWCOM81211K10093120401SHSOLE 2040100SEARS HLDGS CORPCOM81235010654513400SHSOLE 1340000SEI INVESTMENTS COCOM784117103110925151SHSOLE 2515100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082414924SHSOLE 492400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095377398SHSOLE 739800SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064575862SHSOLE 586200SELECT SECTOR SPDR TRSBI INT-FINL81369Y60550420902SHSOLE 2090200SELECT SECTOR SPDR TRSBI INT-INDS81369Y70460010742SHSOLE 1074200SELECT SECTOR SPDR TRTECHNOLOGY81369Y80376418479SHSOLE 1847900SEMPRA ENERGYCOM8168511092992739SHSOLE 273900SHERWIN WILLIAMS COCOM82434810612404360SHSOLE 436000SILVER STD RES INCCOM82823L1068819500SHSOLE 1950000SIMON PPTY GROUP INC NEWCOM8288061092211120SHSOLE 112000SIRIUS XM HLDGS INCCOM82968B10312331750SHSOLE 3175000SKYWEST INCCOM83087910242028627SHSOLE 2862700SKYWORKS SOLUTIONS INCCOM83088M1022332366SHSOLE 236600SONY CORPADR NEW83569930769826200SHSOLE 2620000SOUTH JERSEY INDS INCCOM8385181082845232SHSOLE 523200SOUTHERN COCOM842587107140131730SHSOLE 3173000SOUTHWEST AIRLS COCOM84474110854812321SHSOLE 1232100SPDR GOLD TRUSTGOLD SHS78463V107393734636SHSOLE 3463600SPDR INDEX SHS FDSS&P RUSSIA ETF78463X55832519750SHSOLE 1975000SPDR S&P 500 ETF TRTR UNIT78462F10315357431SHSOLE 743100SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45836915233SHSOLE 1523300SPDR SERIES TRUSTS&P BIOTECH78464A8706552905SHSOLE 290500SPDR SERIES TRUSTS&P DIVID ETF78464A763102913187SHSOLE 1318700SPDR SERIES TRUSTS&P TRANSN ETF78464A5322532382SHSOLE 238200SPECTRA ENERGY CORPCOM8475601093643100998SHSOLE 10099800STAG INDL INCCOM85254J102111147194SHSOLE 4719400STANLEY BLACK & DECKER INCCOM8545021017077392SHSOLE 739200STARBUCKS CORPCOM855244109223323810SHSOLE 2381000STATE STR CORPCOM857477103183524924SHSOLE 2492400STATOIL ASASPONSORED ADR85771P10223413037SHSOLE 1303700STERICYCLE INCCOM8589121089696920SHSOLE 692000STRATASYS LTDSHSM855481015149501SHSOLE 950100STRYKER CORPCOM863667101126313732SHSOLE 1373200STUDENT TRANSN INCCOM86388A1085410000SHSOLE 1000000SUNCOR ENERGY INC NEWCOM86722410798133463SHSOLE 3346300SUNTRUST BKS INCCOM8679141033518598SHSOLE 859800SUPREME INDS INCCL A86860710212115884SHSOLE 1588400SYMANTEC CORPCOM87150310891238999SHSOLE 3899900SYNERON MEDICAL LTDORD SHSM8724510275661725SHSOLE 6172500SYNGENTA AGSPONSORED ADR87160A1003615333SHSOLE 533300SYSCO CORPCOM87182910783021828SHSOLE 2182800TARGA RESOURCES PARTNERS LPCOM UNIT87611X1053207758SHSOLE 775800TARGET CORPCOM87612E106122514947SHSOLE 1494700TECO ENERGY INCCOM872375100134568809SHSOLE 6880900TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1053178500SHSOLE 850000TESLA MTRS INCCOM88160R1014802525SHSOLE 252500TEVA PHARMACEUTICAL INDS LTDADR881624209192030874SHSOLE 3087400TEXAS INSTRS INCCOM8825081042554445SHSOLE 444500THE ADT CORPORATIONCOM00101J1062235351SHSOLE 535100TIME WARNER INCCOM NEW88731730388010451SHSOLE 1045100TJX COS INC NEWCOM872540109214830639SHSOLE 3063900TOLL BROTHERS INCCOM8894781033599100SHSOLE 910000TORONTO DOMINION BK ONTCOM NEW89116050979118324SHSOLE 1832400TOTAL S ASPONSORED ADR89151E109197739851SHSOLE 3985100TOWERSTREAM CORPCOM8920001008237900SHSOLE 3790000TRANSCANADA CORPCOM89353D10769616222SHSOLE 1622200TRANSOCEAN LTDREG SHSH8817H10019813960SHSOLE 1396000TRAVELERS COMPANIES INCCOM89417E1096986431SHSOLE 643100TRINITY INDS INCCOM8965221092035708SHSOLE 570800TWITTER INCCOM90184L1023486950SHSOLE 695000TYCO INTL PLCSHSG9144210651912075SHSOLE 1207500U S G CORPCOM NEW90329340531611825SHSOLE 1182500ULTA SALON COSMETCS & FRAG ICOM90384S3038215355SHSOLE 535500UNDER ARMOUR INCCL A904311107252031380SHSOLE 3138000UNILEVER N VN Y SHS NEW90478470992122059SHSOLE 2205900UNILEVER PLCSPON ADR NEW904767704260962356SHSOLE 6235600UNION PAC CORPCOM907818108213219673SHSOLE 1967300UNITED PARCEL SERVICE INCCL B911312106238524581SHSOLE 2458100UNITED STATES STL CORP NEWCOM912909108115247411SHSOLE 4741100UNITED TECHNOLOGIES CORPCOM913017109381332482SHSOLE 3248200UNITEDHEALTH GROUP INCCOM91324P1029548054SHSOLE 805400US BANCORP DELCOM NEW902973304102623448SHSOLE 2344800V F CORPCOM9182041083034021SHSOLE 402100VALE S AADR91912E1059716900SHSOLE 1690000VALERO ENERGY CORP NEWCOM91913Y1003044735SHSOLE 473500VANGUARD INDEX FDSGROWTH ETF9229087362312193SHSOLE 219300VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423175143SHSOLE 514300VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844541267248SHSOLE 6724800VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063745456SHSOLE 545600VECTOR GROUP LTDCOM92240M10827812645SHSOLE 1264500VECTREN CORPCOM92240G1012325260SHSOLE 526000VERIZON COMMUNICATIONS INCCOM92343V1048327170940SHSOLE 17094000VISA INCCOM CL A92826C8395618594SHSOLE 859400VISHAY INTERTECHNOLOGY INCCOM92829810820514800SHSOLE 1480000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308246175153SHSOLE 7515300VORNADO RLTY TRSH BEN INT9290421095084526SHSOLE 452600WALGREENS BOOTS ALLIANCE INCCOM931427108137816280SHSOLE 1628000WAL-MART STORES INCCOM931142103137516941SHSOLE 1694100WASHINGTON REAL ESTATE INVTSH BEN INT939653101209675401SHSOLE 7540100WASTE MGMT INC DELCOM94106L109208638636SHSOLE 3863600WEATHERFORD INTL PLCORD SHSG4883310024019500SHSOLE 1950000WELLS FARGO & CO NEWCOM949746101237343606SHSOLE 4360600WESTERN UN COCOM95980210933116202SHSOLE 1620200WEYERHAEUSER COCOM96216610452915965SHSOLE 1596500WHOLE FOODS MKT INCCOM96683710692017679SHSOLE 1767900WILLIAMS COS INC DELCOM9694571005249103986SHSOLE 10398600WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105426786551SHSOLE 8655100WINDSTREAM HLDGS INCCOM97382A1018010815SHSOLE 1081500WISDOMTREE TREUROPE HEDGED EQ97717X7013154767SHSOLE 476700WISDOMTREE TRJAPN HEDGE EQT97717W85164211575SHSOLE 1157500WORKDAY INCCL A98138H10187310463SHSOLE 1046300WYNN RESORTS LTDCOM9831341072241767SHSOLE 176700XCEL ENERGY INCCOM98389B10038411110SHSOLE 1111000YAHOO INCCOM9843321062956630SHSOLE 663000YAMANA GOLD INCCOM98462Y1007621244SHSOLE 2124400YUM BRANDS INCCOM9884981014736025SHSOLE 602500ZIMMER HLDGS INCCOM98956P1024113484SHSOLE 348400ZOETIS INCCL A98978V10375416299SHSOLE 1629900ZYNGA INCCL A98986T108402141550SHSOLE 14155000