3M COCOM88579Y101287319095SHSOLE 1909500ABB LTDSPONSORED ADR000375204139778467SHSOLE 7846700ABBOTT LABSCOM002824100261958605SHSOLE 5860500ABBVIE INCCOM00287Y10982500SHCallSOLE 250000ABBVIE INCCOM00287Y109183130791SHSOLE 3079100ABM INDS INCCOM0009571002348239SHSOLE 823900ACCENTURE PLC IRELANDSHS CLASS AG1151C1016035757SHSOLE 575700ACME UTD CORPCOM00481610470740647SHSOLE 4064700ADVISORSHARES TRRANGER EQUITY BE00768Y88340137300SHSOLE 3730000AES TR IIIPFD CV 6.75%00808N2023276520SHSOLE 652000AGCO CORPCOM00108410263613901SHSOLE 1390100AGL RES INCCOM001204106134020925SHSOLE 2092500AGNICO EAGLE MINES LTDCOM00847410867625674SHSOLE 2567400AIR PRODS & CHEMS INCCOM0091581063802907SHSOLE 290700AK STL HLDG CORPCOM0015471082310400SHSOLE 1040000ALCOA INCCOM01381710197298069SHSOLE 9806900ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025076275SHSOLE 627500ALLEGHENY TECHNOLOGIES INCCOM01741R10211710341SHSOLE 1034100ALLERGAN PLCSHSG0177J10810953498SHSOLE 349800ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106162768051SHSOLE 6805100ALLSTATE CORPCOM0200021012744436SHSOLE 443600ALPHABET INCCAP STK CL A02079K30523072958SHSOLE 295800ALPHABET INCCAP STK CL C02079K10720782734SHSOLE 273400ALPS ETF TRALERIAN MLP00162Q86614111755SHSOLE 1175500ALTRIA GROUP INCCOM02209S103245442037SHSOLE 4203700AMAZON COM INCCOM0231351069621426SHSOLE 142600AMERCOCOM0235861009152336SHSOLE 233600AMERICAN AIRLS GROUP INCCOM02376R1022425749SHSOLE 574900AMERICAN ELEC PWR INCCOM02553710164211014SHSOLE 1101400AMERICAN EXPRESS COCOM025816109170024423SHSOLE 2442300AMERICAN INTL GROUP INCCOM NEW0268747844767727SHSOLE 772700AMERISOURCEBERGEN CORPCOM03073E1057637310SHSOLE 731000AMETEK INC NEWCOM031100100141926553SHSOLE 2655300AMGEN INCCOM03116210021100SHPutSOLE 110000AMGEN INCCOM031162100384223757SHSOLE 2375700ANADARKO PETE CORPCOM0325111072725601SHSOLE 560100ANADIGICS INCCOM032515108812500SHSOLE 1250000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083632899SHSOLE 289900ANNALY CAP MGMT INCCOM03571040956160390SHSOLE 6039000APACHE CORPCOM03741110599422573SHSOLE 2257300APPLE INCCOM03783310018728177596SHSOLE 17759600APPLIED MATLS INCCOM03822210523212379SHSOLE 1237900APPROACH RESOURCES INCCOM03834A1032312500SHSOLE 1250000AQUA AMERICA INCCOM03836W10352317422SHSOLE 1742200ARCHER DANIELS MIDLAND COCOM0394831022767507SHSOLE 750700ARES CAP CORPCOM04010L10328620107SHSOLE 2010700ARROWHEAD RESH CORPCOM NEW04279720917328500SHSOLE 2850000ASTRAZENECA PLCSPONSORED ADR04635310843812835SHSOLE 1283500AT&T INCCOM00206R1027918230489SHSOLE 23048900AUTOMATIC DATA PROCESSING INCOM0530151035396371SHSOLE 637100AVNET INCCOM0538071032104911SHSOLE 491100AVX CORP NEWCOM00244410760149733SHSOLE 4973300AXIALL CORPCOM05463D10064500SHCallSOLE 450000AXIALL CORPCOM05463D1001036708SHSOLE 670800BANCO SANTANDER SAADR05964H10527956269SHSOLE 5626900BANK AMER CORPCOM0605051042603154798SHSOLE 15479800BANK MONTREAL QUECOM06367110170612545SHSOLE 1254500BANK N S HALIFAXCOM0641491073578909SHSOLE 890900BANK NEW YORK MELLON CORPCOM064058100171541683SHSOLE 4168300BARNES & NOBLE ED INCCOM06777U10123323618SHSOLE 2361800BARNES & NOBLE INCCOM06777410930635417SHSOLE 3541700BARNES GROUP INCCOM0678061092296405SHSOLE 640500BAXALTA INCCOM07177M103267768187SHSOLE 6818700BAXTER INTL INCCOM071813109263569005SHSOLE 6900500BCE INCCOM NEW05534B7603689407SHSOLE 940700BEBE STORES INCCOM075571109610000SHSOLE 1000000BECTON DICKINSON & COCOM07588710910967115SHSOLE 711500BELLATRIX EXPLORATION LTDCOM0783141012722500SHSOLE 2250000BERKSHIRE HATHAWAY INC DELCL B NEW084670702141110675SHSOLE 1067500BGC PARTNERS INCCL A05541T10111911900SHSOLE 1190000BIOGEN INCCOM09062X103218715SHSOLE 71500BLACKSTONE GROUP L PCOM UNIT LTD09253U108245483628SHSOLE 8362800BLOUNT INTL INC NEWCOM09518010553253950SHSOLE 5395000BLOUNT INTL INC NEWCOM095180105515000SHPutSOLE 1500000BOEING COCOM097023105164411421SHSOLE 1142100BOSTON SCIENTIFIC CORPCOM10113710777341975SHSOLE 4197500BP PLCSPONSORED ADR0556221045529176874SHSOLE 17687400BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN106776107710500SHSOLE 1050000BRISTOL MYERS SQUIBB COCOM110122108374854327SHSOLE 5432700BROCADE COMMUNICATIONS SYS ICOM NEW11162130623025150SHSOLE 2515000BROOKLINE BANCORP INC DELCOM11373M107102387950SHSOLE 8795000BUCKEYE PARTNERS L PUNIT LTD PARTN118230101292144270SHSOLE 4427000BUNGE LIMITEDCOMG1696210587512824SHSOLE 1282400CAMDEN PPTY TRSH BEN INT1331311023604688SHSOLE 468800CAMECO CORPCOM13321L10819716363SHSOLE 1636300CAMPBELL SOUP COCOM13442910975414315SHSOLE 1431500CANADIAN NATL RY COCOM13637510268612263SHSOLE 1226300CAPITAL ONE FINL CORPCOM14040H1052733796SHSOLE 379600CAPITOL FED FINL INCCOM14057J10120716537SHSOLE 1653700CARDINAL HEALTH INCCOM14149Y1086006727SHSOLE 672700CASI PHARMACEUTICALS INCCOM14757U1095964476SHSOLE 6447600CATERPILLAR INC DELCOM149123101150722115SHSOLE 2211500CELGENE CORPCOM1510201047025852SHSOLE 585200CENTERPOINT ENERGY INCCOM15189T10775340800SHSOLE 4080000CENTURYLINK INCCOM15670010634913889SHSOLE 1388900CHEMBIO DIAGNOSTICS INCCOM NEW16357220928152809SHSOLE 5280900CHEVRON CORP NEWCOM166764100521158149SHSOLE 5814900CHICAGO BRIDGE & IRON CO N VCOM16725010974218952SHSOLE 1895200CHIPOTLE MEXICAN GRILL INCCOM1696561058921860SHSOLE 186000CHUBB CORPCOM17123210113169904SHSOLE 990400CIGNA CORPORATIONCOM1255091098806012SHSOLE 601200CINCINNATI BELL INC NEWPFD CV DEP1/20171871403248951842SHSOLE 5184200CISCO SYS INCCOM17275R10286431704SHSOLE 3170400CITIGROUP INCCOM NEW1729674244819329SHSOLE 932900CITIZENS FINL GROUP INCCOM17461010543516650SHSOLE 1665000CLIFFS NAT RES INCCOM18683K1011811329SHSOLE 1132900CLOROX CO DELCOM1890541096004701SHSOLE 470100COCA COLA COCOM191216100396592394SHSOLE 9239400COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023575950SHSOLE 595000COLGATE PALMOLIVE COCOM194162103442966366SHSOLE 6636600COLUMBIA BKG SYS INCCOM1972361022718308SHSOLE 830800COMCAST CORP NEWCL A20030N101158628112SHSOLE 2811200COMPUTER SCIENCES CORPCOM2053631042046264SHSOLE 626400CONNECTICUT WTR SVC INCCOM2077971012436382SHSOLE 638200CONOCOPHILLIPSCOM20825C104371979526SHSOLE 7952600CONSOLIDATED EDISON INCCOM209115104111017304SHSOLE 1730400CONSTELLATION BRANDS INCCL A21036P1083962803SHSOLE 280300CORE LABORATORIES N VCOMN227171077026474SHSOLE 647400CORNING INCCOM21935010595252238SHSOLE 5223800CORPORATE OFFICE PPTYS TRSH BEN INT22002T10827812611SHSOLE 1261100COSTCO WHSL CORP NEWCOM22160K10515379525SHSOLE 952500CSX CORPCOM12640810347518280SHSOLE 1828000CULP INCCOM2302151052489856SHSOLE 985600CUMMINS INCCOM2310211063093488SHSOLE 348800CVR PARTNERS LPCOM12663310616220018SHSOLE 2001800CVS HEALTH CORPCOM126650100500851195SHSOLE 5119500DANAHER CORP DELCOM235851102109911788SHSOLE 1178800DEERE & COCOM2441991055607271SHSOLE 727100DELUXE CORPCOM2480191013676713SHSOLE 671300DESTINATION MATERNITY CORPCOM25065D100947108323SHSOLE 10832300DIAGEO P L CSPON ADR NEW25243Q205177116274SHSOLE 1627400DIEBOLD INCCOM2536511032448100SHSOLE 810000DIREXION SHS ETF TRMD CP BEAR 3X NW25490K81085718980SHSOLE 1898000DISCOVER FINL SVCSCOM2547091083145868SHSOLE 586800DISNEY WALT COCOM DISNEY254687106518749081SHSOLE 4908100DOLLAR TREE INCCOM2567461083114022SHSOLE 402200DOMINION RES INC VA NEWCOM25746U10977111396SHSOLE 1139600DOW CHEM COCOM260543103310160398SHSOLE 6039800DR PEPPER SNAPPLE GROUP INCCOM26138E1092092247SHSOLE 224700DREAMWORKS ANIMATION SKG INCCL A26153C103133251500SHSOLE 5150000DU PONT E I DE NEMOURS & COCOM263534109345051818SHSOLE 5181800DUKE ENERGY CORP NEWCOM NEW26441C204277838828SHSOLE 3882800DUNKIN BRANDS GROUP INCCOM26550410055112919SHSOLE 1291900E M C CORP MASSCOM268648102139954309SHSOLE 5430900EASTMAN CHEM COCOM2774321004837143SHSOLE 714300EATON CORP PLCSHSG29183103367870713SHSOLE 7071300ECOLAB INCCOM2788651002662322SHSOLE 232200EDWARDS LIFESCIENCES CORPCOM28176E108210826486SHSOLE 2648600EMERSON ELEC COCOM291011104238549612SHSOLE 4961200ENBRIDGE ENERGY PARTNERS L PCOM29250R1062976128966SHSOLE 12896600ENCANA CORPCOM29250510431459244SHSOLE 5924400ENERGY RECOVERY INCCOM29270J10032446000SHSOLE 4600000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10045533200SHSOLE 3320000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1094065120357SHSOLE 12035700ENERGY XXI LTDUSD UNRS SHSG100821401010000SHSOLE 1000000ENTERPRISE PRODS PARTNERS LCOM2937921079272362644SHSOLE 36264400EOG RES INCCOM26875P1012493527SHSOLE 352700EVERSOURCE ENERGYCOM30040W10858811515SHSOLE 1151500EXACT SCIENCES CORPCOM30063P1059410275SHSOLE 1027500EXCO RESOURCES INCCOM2692794021814909SHSOLE 1490900EXPRESS SCRIPTS HLDG COCOM30219G108148917105SHSOLE 1710500EXXON MOBIL CORPCOM30231G10210633136340SHSOLE 13634000F M C CORPCOM NEW302491303101726010SHSOLE 2601000FACEBOOK INCCL A30303M102259624854SHSOLE 2485400FEDEX CORPCOM31428X1063952655SHSOLE 265500FIDELITY COMWLTH TRNDQ CP IDX TRK3159128082131086SHSOLE 108600FIDELITY NATL INFORMATION SVCOM31620M10671711859SHSOLE 1185900FIFTH THIRD BANCORPCOM31677310027513747SHSOLE 1374700FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10141812323SHSOLE 1232300FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11965514790SHSOLE 1479000FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3025647578SHSOLE 757800FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88634519205SHSOLE 1920500FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605149763694SHSOLE 6369400FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14369811555SHSOLE 1155500FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10129314508SHSOLE 1450800FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203146312939SHSOLE 1293900FIRST TR LRGE CP CORE ALPHACOM SHS33734K1093488053SHSOLE 805300FIRST TR MORNINGSTAR DIV LEASHS33691710929112173SHSOLE 1217300FIRST TR US IPO INDEX FDSHS3369201032124148SHSOLE 414800FIRSTENERGY CORPCOM33793210732000SHPutSOLE 200000FIRSTENERGY CORPCOM33793210735511129SHSOLE 1112900FISERV INCCOM3377381083503824SHSOLE 382400FLOWERS FOODS INCCOM34349810129513807SHSOLE 1380700FMC TECHNOLOGIES INCCOM30249U10135212000SHSOLE 1200000FMC TECHNOLOGIES INCCOM30249U101212000SHPutSOLE 1200000FORD MTR CO DELCOM PAR $0.01345370860114381318SHSOLE 8131800FORD MTR CO DELCOM PAR $0.013453708601123500SHCallSOLE 2350000FORTINET INCCOM34959E10939412665SHSOLE 1266500FORTRESS INVESTMENT GROUP LLCL A34958B10623646650SHSOLE 4665000FREEPORT-MCMORAN INCCL B35671D85731647437SHSOLE 4743700FREQUENCY ELECTRS INCCOM35801010625624098SHSOLE 2409800FRONTIER COMMUNICATIONS CORPCOM35906A10821646111SHSOLE 4611100GENERAL DYNAMICS CORPCOM3695501082521833SHSOLE 183300GENERAL ELECTRIC COCOM36960410313082420841SHSOLE 42084100GENERAL MLS INCCOM37033410490515539SHSOLE 1553900GENERAL MTRS COCOM37045V1002015943SHSOLE 594300GILEAD SCIENCES INCCOM375558103240823913SHSOLE 2391300GLAXOSMITHKLINE PLCSPONSORED ADR37733W105111127697SHSOLE 2769700GLOBAL NET LEASE INCCOM3793781028310442SHSOLE 1044200GLOBAL PARTNERS LPCOM UNITS37946R10925214138SHSOLE 1413800GLORI ENERGY INCCOM3796061062572200SHSOLE 7220000GOLDCORP INC NEWCOM38095640933828839SHSOLE 2883900GOLDMAN SACHS GROUP INCCOM38141G1049405215SHSOLE 521500GOLUB CAP BDC INCCOM38173M10246127815SHSOLE 2781500GRAHAM CORPCOM38455610647228209SHSOLE 2820900HAIN CELESTIAL GROUP INCCOM4052171002375915SHSOLE 591500HALLIBURTON COCOM406216101112733238SHSOLE 3323800HARMONIC INCCOM4131601026416000SHSOLE 1600000HARRIS CORP DELCOM4138751052723143SHSOLE 314300HCP INCCOM40414L1092075373SHSOLE 537300HERSHEY COCOM427866108160118004SHSOLE 1800400HEWLETT PACKARD ENTERPRISE CCOM42824C10915710067SHSOLE 1006700HILTON WORLDWIDE HLDGS INCCOM43300A10456326134SHSOLE 2613400HOME DEPOT INCCOM437076102409531021SHSOLE 3102100HONEYWELL INTL INCCOM438516106268125850SHSOLE 2585000HORMEL FOODS CORPCOM440452100111414012SHSOLE 1401200HORSEHEAD HLDG CORPCOM4406943054622650SHSOLE 2265000HOSPITALITY PPTYS TRCOM SH BEN INT44106M10235413521SHSOLE 1352100HP INCCOM40434L10512810767SHSOLE 1076700HSBC HLDGS PLCSPON ADR NEW40428040677719607SHSOLE 1960700ILLINOIS TOOL WKS INCCOM4523081096416912SHSOLE 691200ILLUMINA INCCOM45232710913096818SHSOLE 681800INDEPENDENT BANK CORP MASSCOM45383610855011787SHSOLE 1178700INTEL CORPCOM4581401005929172318SHSOLE 17231800INTERCONTINENTAL EXCHANGE INCOM45866F1042591014SHSOLE 101400INTERNATIONAL BUSINESS MACHSCOM459200101187213561SHSOLE 1356100INTEROIL CORPCOM460951106106533876SHSOLE 3387600INTERSECT ENT INCCOM46071F10324710950SHSOLE 1095000INTL PAPER COCOM460146103192350620SHSOLE 5062000INTREXON CORPCOM46122T10253417535SHSOLE 1753500IRIDIUM COMMUNICATIONS INCCOM46269C10215117950SHSOLE 1795000IRON MTN INC NEWCOM46284V1012639691SHSOLE 969100ISHARESMSCI AUST ETF46428610327414390SHSOLE 1439000ISHARESMSCI JAPN SMCETF4642865822534299SHSOLE 429900ISHARESMSCI SINGAP ETF46428667313212825SHSOLE 1282500ISHARES SILVER TRUSTISHARES46428Q10919214499SHSOLE 1449900ISHARES TRCORE S&P MCP ETF4642875076494652SHSOLE 465200ISHARES TRCORE S&P SCP ETF4642878045204717SHSOLE 471700ISHARES TRCORE S&P500 ETF4642872008534180SHSOLE 418000ISHARES TRIBOXX INV CP ETF4642872422592278SHSOLE 227800ISHARES TRMRG RL ES CP ETF46428853924926168SHSOLE 2616800ISHARES TRMRNGSTR LG-CP GR4642871194813998SHSOLE 399800ISHARES TRMSCI EAFE ETF4642874652844818SHSOLE 481800ISHARES TRNA TEC-SFTWR ETF4642875152422339SHSOLE 233900ISHARES TRNASDQ BIOTEC ETF4642875564451310SHSOLE 131000ISHARES TRRUS 1000 ETF4642876226986147SHSOLE 614700ISHARES TRRUS 1000 GRW ETF464287614108010869SHSOLE 1086900ISHARES TRS&P MC 400GR ETF4642876062251400SHSOLE 140000ISHARES TRSELECT DIVID ETF4642871687129437SHSOLE 943700ISHARES TRU.S. PFD STK ETF46428868772018578SHSOLE 1857800ISHARES TRUS HLTHCARE ETF4642877623392253SHSOLE 225300JOHNSON & JOHNSONCOM47816010411510111979SHSOLE 11197900JOHNSON & JOHNSONCOM478160104131000SHCallSOLE 100000JOHNSON CTLS INCCOM47836610789922750SHSOLE 2275000JPMORGAN CHASE & COCOM46625H100429464991SHSOLE 6499100KANSAS CITY SOUTHERNCOM NEW4851703022583475SHSOLE 347500KELLOGG COCOM4878361085527690SHSOLE 769000KEY TRONICS CORPCOM49314410911715100SHSOLE 1510000KEYCORP NEWCOM49326710842632040SHSOLE 3204000KIMBERLY CLARK CORPCOM494368103140611060SHSOLE 1106000KINDER MORGAN INC DELCOM49456B1012783188165SHSOLE 18816500KKR & CO L P DELCOM UNITS48248M10247229990SHSOLE 2999000KOHLS CORPCOM5002551043026309SHSOLE 630900KONINKLIJKE PHILIPS N VNY REG SH NEW50047230334513475SHSOLE 1347500KRAFT HEINZ COCOM500754106184925431SHSOLE 2543100KULICKE & SOFFA INDS INCCOM50124210117214575SHSOLE 1457500KVH INDS INCCOM48273810128830575SHSOLE 3057500LA Z BOY INCCOM50533610743217821SHSOLE 1782100LADENBURG THALMAN FIN SVCS ICOM50575Q10211238700SHSOLE 3870000LAKE SUNAPEE BK GROUPCOM51086610622515842SHSOLE 1584200LAUDER ESTEE COS INCCL A5184391043453900SHSOLE 390000LEGGETT & PLATT INCCOM5246601072896875SHSOLE 687500LILLY ELI & COCOM532457108188522421SHSOLE 2242100LINCOLN ELEC HLDGS INCCOM5339001063095954SHSOLE 595400LOCKHEED MARTIN CORPCOM5398301098493907SHSOLE 390700LO-JACK CORPCOM5394511041686303198SHSOLE 30319800LOWES COS INCCOM54866110794212416SHSOLE 1241600LSB INDS INCCOM50216010427137100SHSOLE 3710000LUXOTTICA GROUP S P ASPONSORED ADR55068R2023896030SHSOLE 603000M & T BK CORPCOM55261F1044824006SHSOLE 400600MACQUARIE INFRASTRUCTURE CORCOM55608B1052683678SHSOLE 367800MACYS INCCOM55616P10459917200SHSOLE 1720000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106572284233SHSOLE 8423300MANULIFE FINL CORPCOM56501R10648533255SHSOLE 3325500MARATHON OIL CORPCOM56584910641232267SHSOLE 3226700MARATHON PETE CORPCOM56585A1024548758SHSOLE 875800MARKET VECTORS ETF TRBUSI DEVCO ETF57060U31627317150SHSOLE 1715000MARKET VECTORS ETF TRGOLD MINER ETF57060U100108179083SHSOLE 7908300MARKET VECTORS ETF TRHG YLD MUN ETF57060U87837612216SHSOLE 1221600MARKET VECTORS ETF TRJR GOLD MINERS E57061R54431616477SHSOLE 1647700MARSH & MCLENNAN COS INCCOM5717481022524545SHSOLE 454500MASCO CORPCOM57459910661821922SHSOLE 2192200MATTEL INCCOM57708110289332516SHSOLE 3251600MCCORMICK & CO INCCOM NON VTG5797802062262595SHSOLE 259500MCDERMOTT INTL INCCOM5800371098023500SHSOLE 2350000MCDONALDS CORPCOM580135101130310987SHSOLE 1098700MCDONALDS CORPCOM580135101171000SHCallSOLE 100000MDU RES GROUP INCCOM55269010948927121SHSOLE 2712100MEDTRONIC PLCSHSG5960L103315741160SHSOLE 4116000MERCK & CO INC NEWCOM58933Y105403776361SHSOLE 7636100METHANEX CORPCOM59151K1082587802SHSOLE 780200METLIFE INCCOM59156R10875815744SHSOLE 1574400MICROCHIP TECHNOLOGY INCCOM5950171043246925SHSOLE 692500MICROSOFT CORPCOM594918104439979243SHSOLE 7924300MID CON ENERGY PARTNERS LPCOM UNIT REPST59560V1091010078SHSOLE 1007800MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210441767005SHSOLE 6700500MIZUHO FINL GROUP INCSPONSORED ADR60687Y1094310700SHSOLE 1070000MONDELEZ INTL INCCL A609207105347477828SHSOLE 7782800MONMOUTH REAL ESTATE INVT COCL A6097201071078103963SHSOLE 10396300MONSANTO CO NEWCOM61166W1019239349SHSOLE 934900MOSAIC CO NEWCOM61945C10340514405SHSOLE 1440500MOTOROLA SOLUTIONS INCCOM NEW6200763076138940SHSOLE 894000MPLX LPCOM UNIT REP LTD55336V100122531173SHSOLE 3117300MYERS INDS INCCOM62846410954941295SHSOLE 4129500MYLAN N VSHS EURON5946510969712915SHSOLE 1291500NATIONAL FUEL GAS CO N JCOM6361801012175026SHSOLE 502600NATIONAL OILWELL VARCO INCCOM6370711013049153SHSOLE 915300NATIONAL PRESTO INDS INCCOM637215104123414870SHSOLE 1487000NETFLIX INCCOM64110L106266823318SHSOLE 2331800NEW GOLD INC CDACOM6445351067231700SHSOLE 3170000NEW YORK CMNTY BANCORP INCCOM64944510318811585SHSOLE 1158500NEWMONT MINING CORPCOM65163910623212838SHSOLE 1283800NEXTERA ENERGY INCCOM65339F101139413418SHSOLE 1341800NIKE INCCL B654106103317250599SHSOLE 5059900NORDIC AMERICAN TANKERS LIMICOMG65773106113171974SHSOLE 7197400NORFOLK SOUTHERN CORPCOM655844108120214244SHSOLE 1424400NORTHERN TR CORPCOM6658591042072883SHSOLE 288300NORTHROP GRUMMAN CORPCOM66680710214407616SHSOLE 761600NORTHWEST BIOTHERAPEUTICS INCOM PAR $0.00166737P6003010000SHSOLE 1000000NOVARTIS A GSPONSORED ADR66987V109283632917SHSOLE 3291700NOVATEL WIRELESS INCCOM NEW66987M6044426000SHSOLE 2600000NOVO-NORDISK A SADR670100205125221600SHSOLE 2160000NUANCE COMMUNICATIONS INCCOM67020Y10030415225SHSOLE 1522500NUCOR CORPCOM6703461052405996SHSOLE 599600NUSTAR ENERGY LPUNIT COM67058H102186646574SHSOLE 4657400O2MICRO INTERNATIONAL LTDSPONS ADR67107W1001410000SHSOLE 1000000OCCIDENTAL PETE CORP DELCOM6745991054576702SHSOLE 670200OLD REP INTL CORPCOM68022310418510084SHSOLE 1008400OLIN CORPCOM PAR $168066520520111700SHSOLE 1170000OMEGA HEALTHCARE INVS INCCOM6819361002035869SHSOLE 586900OMNICOM GROUP INCCOM6819191063224245SHSOLE 424500ONEOK PARTNERS LPUNIT LTD PARTN68268N103158052456SHSOLE 5245600OPKO HEALTH INCCOM68375N10366465950SHSOLE 6595000ORACLE CORPCOM68389X10560016444SHSOLE 1644400OWENS ILL INCCOM NEW69076840344825650SHSOLE 2565000PACCAR INCCOM6937181084709985SHSOLE 998500PALO ALTO NETWORKS INCCOM69743510515528762SHSOLE 876200PAN AMERICAN SILVER CORPCOM6979001087911850SHSOLE 1185000PAYCHEX INCCOM7043261072855406SHSOLE 540600PAYPAL HLDGS INCCOM70450Y1032065725SHSOLE 572500PC-TEL INCCOM69325Q105532116355SHSOLE 11635500PENGROWTH ENERGY CORPCOM70706P1043753889SHSOLE 5388900PENNEY J C INCCOM70816010632849292SHSOLE 4929200PEOPLES UNITED FINANCIAL INCCOM71270410597160688SHSOLE 6068800PEPSICO INCCOM713448108771877251SHSOLE 7725100PERRIGO CO PLCSHSG978221038826114SHSOLE 611400PFIZER INCCOM7170811035703176852SHSOLE 17685200PHILIP MORRIS INTL INCCOM718172109157317809SHSOLE 1780900PHILLIPS 66COM7185461046067440SHSOLE 744000PIMCO ETF TRINTER MUN BD ACT72201R8663646723SHSOLE 672300PINNACLE WEST CAP CORPCOM7234841012413770SHSOLE 377000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310587037679SHSOLE 3767900PLATFORM SPECIALTY PRODS CORCOM72766Q1051945151781SHSOLE 15178100PLUM CREEK TIMBER CO INCCOM7292511083306919SHSOLE 691900PNC FINL SVCS GROUP INCCOM693475105135514209SHSOLE 1420900POTASH CORP SASK INCCOM73755L10747327490SHSOLE 2749000POWERSHARES ETF TRUSTDYNM LRG CP GR73935X6092899224SHSOLE 922400POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT73936T62330014365SHSOLE 1436500POWERSHARES QQQ TRUSTUNIT SER 173935A104121310894SHSOLE 1089400PPL CORPCOM69351T10676622503SHSOLE 2250300PRAXAIR INCCOM74005P1042922873SHSOLE 287300PRICELINE GRP INCCOM NEW74150340315981259SHSOLE 125900PROCTER & GAMBLE COCOM74271810910761135304SHSOLE 13530400PROSHARES TRS&P 500 DV ARIST74348A46751310369SHSOLE 1036900PROSHARES TRULTSH NASD BIOT74347B7892137400SHSOLE 740000PROSHARES TRULTSHRT QQQ74348A4262508400SHSOLE 840000PROTHENA CORP PLCSHSG728001083725432SHSOLE 543200PRUDENTIAL FINL INCCOM7443201023244019SHSOLE 401900PSYCHEMEDICS CORPCOM NEW7443752052006199540SHSOLE 19954000PUBLIC STORAGECOM74460D109211864SHSOLE 86400PULTE GROUP INCCOM74586710156531766SHSOLE 3176600QUALCOMM INCCOM74752510372614638SHSOLE 1463800QUANTA SVCS INCCOM74762E10229514725SHSOLE 1472500QUEST DIAGNOSTICS INCCOM74834L1002052885SHSOLE 288500QUICKLOGIC CORPCOM74837P1085245900SHSOLE 4590000RADISYS CORPCOM7504591095418800SHSOLE 1880000RAIT FINANCIAL TRUSTCOM NEW7492276093513291SHSOLE 1329100RAYTHEON COCOM NEW75511150712179811SHSOLE 981100REALTY INCOME CORPCOM756109104115522457SHSOLE 2245700REGENERON PHARMACEUTICALSCOM75886F10710892026SHSOLE 202600REGIONS FINL CORP NEWCOM7591EP10047448867SHSOLE 4886700RESTORATION HARDWARE HLDGS ICOM7612831004525645SHSOLE 564500REYNOLDS AMERICAN INCCOM7617131063798283SHSOLE 828300RICHMONT MINES INCCOM76547T1064313500SHSOLE 1350000RIO TINTO PLCSPONSORED ADR76720410031410774SHSOLE 1077400RITE AID CORPCOM76775410411214300SHSOLE 1430000ROCKWELL AUTOMATION INCCOM7739031094224100SHSOLE 410000ROYAL BK CDA MONTREAL QUECOM78008710262111622SHSOLE 1162200ROYAL DUTCH SHELL PLCSPON ADR B78025910753511635SHSOLE 1163500ROYAL DUTCH SHELL PLCSPONS ADR A780259206189441336SHSOLE 4133600RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1065346967SHSOLE 696700SANDERSON FARMS INCCOM8000131047709888SHSOLE 988800SANOFIRIGHT 12/31/202080105N113216000SHSOLE 1600000SANOFISPONSORED ADR80105N1052405640SHSOLE 564000SCANA CORP NEWCOM80589M1023425669SHSOLE 566900SCHEIN HENRY INCCOM8064071023091942SHSOLE 194200SCHLUMBERGER LTDCOM806857108291641881SHSOLE 4188100SEADRILL LIMITEDSHSG7945E105330100073SHSOLE 10007300SEALED AIR CORP NEWCOM81211K10066814968SHSOLE 1496800SEI INVESTMENTS COCOM784117103131125001SHSOLE 2500100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20978710953SHSOLE 1095300SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062724518SHSOLE 451800SELECT SECTOR SPDR TRSBI INT-FINL81369Y60544318462SHSOLE 1846200SELECT SECTOR SPDR TRTECHNOLOGY81369Y80381819122SHSOLE 1912200SEMPRA ENERGYCOM8168511092542700SHSOLE 270000SHERWIN WILLIAMS COCOM82434810610163910SHSOLE 391000SILVER STD RES INCCOM82823L1069318000SHSOLE 1800000SKECHERS U S A INCCL A83056610543714351SHSOLE 1435100SKYWEST INCCOM83087910233217157SHSOLE 1715700SKYWORKS SOLUTIONS INCCOM83088M1022122719SHSOLE 271900SONY CORPADR NEW83569930764426352SHSOLE 2635200SOUTH JERSEY INDS INCCOM83851810824610479SHSOLE 1047900SOUTHERN COCOM842587107161234414SHSOLE 3441400SOUTHWEST AIRLS COCOM84474110849011352SHSOLE 1135200SPDR GOLD TRUSTGOLD SHS78463V107310130572SHSOLE 3057200SPDR INDEX SHS FDSS&P RUSSIA ETF78463X55826519100SHSOLE 1910000SPDR S&P 500 ETF TRTR UNIT78462F10313376566SHSOLE 656600SPDR SERIES TRUSTNUVN BRCLY MUNI78464A4582188929SHSOLE 892900SPDR SERIES TRUSTS&P BIOTECH78464A8702002864SHSOLE 286400SPDR SERIES TRUSTS&P DIVID ETF78464A7637279882SHSOLE 988200SPDR SERIES TRUSTS&P REGL BKG78464A6982365633SHSOLE 563300SPECTRA ENERGY CORPCOM8475601092437101516SHSOLE 10151600SPROTT PHYSICAL GOLD TRUSTUNIT85207H1049711229SHSOLE 1122900SPROTT PHYSICAL SILVER TRTR UNIT85207K1077314064SHSOLE 1406400STAG INDL INCCOM85254J10285146284SHSOLE 4628400STANLEY BLACK & DECKER INCCOM8545021017557117SHSOLE 711700STARBUCKS CORPCOM855244109284647426SHSOLE 4742600STATE STR CORPCOM857477103156723645SHSOLE 2364500STATOIL ASASPONSORED ADR85771P10216111561SHSOLE 1156100STERICYCLE INCCOM8589121089938275SHSOLE 827500STORE CAP CORPCOM86212110038016435SHSOLE 1643500STRYKER CORPCOM863667101114912390SHSOLE 1239000STUDENT TRANSN INCCOM86388A1083810000SHSOLE 1000000SUNCOR ENERGY INC NEWCOM86722410773128307SHSOLE 2830700SUNEDISON INCCOM86732Y10912523900SHSOLE 2390000SUNTRUST BKS INCCOM8679141033628546SHSOLE 854600SYMANTEC CORPCOM87150310868932537SHSOLE 3253700SYNERON MEDICAL LTDORD SHSM8724510245358125SHSOLE 5812500SYNGENTA AGSPONSORED ADR87160A1004045122SHSOLE 512200SYSCO CORPCOM87182910787421530SHSOLE 2153000TAHOE RES INCCOM87386810314917250SHSOLE 1725000TARGET CORPCOM87612E106107914864SHSOLE 1486400TECO ENERGY INCCOM872375100148956116SHSOLE 5611600TESLA MTRS INCCOM88160R1014441845SHSOLE 184500TEVA PHARMACEUTICAL INDS LTDADR881624209155723689SHSOLE 2368900THERMO FISHER SCIENTIFIC INCCOM8835561022952085SHSOLE 208500TIFFANY & CO NEWCOM8865471082963885SHSOLE 388500TIME WARNER INCCOM NEW887317303112117407SHSOLE 1740700TJX COS INC NEWCOM872540109275838918SHSOLE 3891800TORONTO DOMINION BK ONTCOM NEW89116050974018724SHSOLE 1872400TOTAL S ASPONSORED ADR89151E109164436956SHSOLE 3695600TOWERSTREAM CORPCOM8920001001437900SHSOLE 3790000TRANSCANADA CORPCOM89353D10753016095SHSOLE 1609500TRANSOCEAN LTDREG SHSH8817H10015012620SHSOLE 1262000TRAVELERS COMPANIES INCCOM89417E1098377369SHSOLE 736900TRINITY INDS INCCOM89652210939116353SHSOLE 1635300TWITTER INCCOM90184L10287137650SHSOLE 3765000TYCO INTL PLCSHSG9144210649215349SHSOLE 1534900U S G CORPCOM NEW90329340542817575SHSOLE 1757500ULTA SALON COSMETCS & FRAG ICOM90384S30311346130SHSOLE 613000UNDER ARMOUR INCCL A904311107303937905SHSOLE 3790500UNILEVER N VN Y SHS NEW9047847093277542SHSOLE 754200UNILEVER PLCSPON ADR NEW904767704268061996SHSOLE 6199600UNION PAC CORPCOM907818108176422508SHSOLE 2250800UNITED PARCEL SERVICE INCCL B911312106254526434SHSOLE 2643400UNITED STATES STL CORP NEWCOM91290910827334324SHSOLE 3432400UNITED TECHNOLOGIES CORPCOM913017109368938320SHSOLE 3832000UNITEDHEALTH GROUP INCCOM91324P1027436260SHSOLE 626000US BANCORP DELCOM NEW90297330492521562SHSOLE 2156200VALE S AADR91912E1054914800SHSOLE 1480000VALERO ENERGY CORP NEWCOM91913Y1002763909SHSOLE 390900VANGUARD INDEX FDSGROWTH ETF9229087367406942SHSOLE 694200VANGUARD INDEX FDSMID CAP ETF9229086293843184SHSOLE 318400VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844313940312SHSOLE 4031200VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062353522SHSOLE 352200VANGUARD WORLD FDSINF TECH ETF92204A7022562370SHSOLE 237000VECTOR GROUP LTDCOM92240M10828311974SHSOLE 1197400VERIZON COMMUNICATIONS INCCOM92343V1047683166589SHSOLE 16658900VISA INCCOM CL A92826C839133617253SHSOLE 1725300VISHAY INTERTECHNOLOGY INCCOM92829810817714800SHSOLE 1480000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308241274606SHSOLE 7460600WALGREENS BOOTS ALLIANCE INCCOM931427108165219294SHSOLE 1929400WAL-MART STORES INCCOM931142103113718659SHSOLE 1865900WASHINGTON REAL ESTATE INVTSH BEN INT939653101210577876SHSOLE 7787600WASTE MGMT INC DELCOM94106L109209039210SHSOLE 3921000WATSCO INCCOM9426222004734028SHSOLE 402800WEC ENERGY GROUP INCCOM92939U1062765391SHSOLE 539100WELLS FARGO & CO NEWCOM949746101211538938SHSOLE 3893800WESTERN UN COCOM95980210929116357SHSOLE 1635700WEYERHAEUSER COCOM96216610444014871SHSOLE 1487100WHOLE FOODS MKT INCCOM96683710637811241SHSOLE 1124100WILLIAMS COS INC DELCOM9694571002685104181SHSOLE 10418100WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052919104767SHSOLE 10476700WISDOMTREE TREUROPE HEDGED EQ97717X7013346282SHSOLE 628200WISDOMTREE TRJAPN HEDGE EQT97717W85172014362SHSOLE 1436200WORKDAY INCCL A98138H1016478068SHSOLE 806800WYNN RESORTS LTDCOM9831341072032933SHSOLE 293300XCEL ENERGY INCCOM98389B1003539847SHSOLE 984700XEROX CORPCOM98412110320519477SHSOLE 1947700XYLEM INCCOM98419M1003008258SHSOLE 825800YAHOO INCCOM9843321062236690SHSOLE 669000YAMANA GOLD INCCOM98462Y1002512642SHSOLE 1264200YUM BRANDS INCCOM9884981014566225SHSOLE 622500ZIMMER BIOMET HLDGS INCCOM98956P1023533434SHSOLE 343400ZOETIS INCCL A98978V10378016249SHSOLE 1624900ZYNGA INCCL A98986T108354131550SHSOLE 13155000