3M COCOM88579Y101244117221SHSOLE 1722100ABBOTT LABSCOM00282410069717332SHSOLE 1733200ABBVIE INCCOM00287Y10969812821SHSOLE 1282100ABIOMED INCCOM0036541001211300SHSOLE 130000ACCENTURE PLC IRELANDSHS CLASS AG1151C1012302342SHSOLE 234200ACCO BRANDS CORPCOM00081T1083479SHSOLE 47900ACE LTDEQUSG0070K103220SHSOLE 2000ACQUA AMERICA INCEQUS03838W103281039SHSOLE 103900ACTIVISION INCEQUS0049302022909400SHSOLE 940000ACTUANT CORPCL A NEW00508X2039500SHSOLE 50000ACUITY BRANDS INCCOM00508Y1021161SHSOLE 6100ACXIOM CORPCOM00512510912600SHSOLE 60000ADOBE SYS INCCOM00724F101118114358SHSOLE 1435800ADVANCED ENERGY INDSCOM00797310037714350SHSOLE 1435000ADVISORSHARES TRTRIMTABS FLT00768Y8184909292SHSOLE 929200AES TR IIIPFD CV 6.75%00808N20225500SHSOLE 50000AETNA INC NEWCOM00817Y108214119566SHSOLE 1956600AFFILIATED MANAGERS GROUPCOM00825210827155SHSOLE 15500AFLAC INCCOM0010551021051810SHSOLE 181000AGILENT TECH INC.EQUS04629899810293SHSOLE 29300AGIOS PHARMACEUTICALS INCCOM00847X104741050SHSOLE 105000AGL RES INCCOM0012041062083407SHSOLE 340700AIR PRODS & CHEMS INCCOM0091581065544339SHSOLE 433900AIRGAS INCCOM00936310281905SHSOLE 90500AKAMAI TECHNOLOGIES INCCOM00971T101345SHSOLE 4500ALCOA INCCOM01381710130231215SHSOLE 3121500ALCOA INCDEP SHS 1/10TH013817309621850SHSOLE 185000ALEXION PHARMACEUTICALS INCCOM0153511099900SHSOLE 90000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10225425SHSOLE 42500ALLERGAN PLCSHSG0177J1084451636SHSOLE 163600ALLIANCEBERNSTEIN GBL HGH INCOM01879R106242200SHSOLE 220000ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106271000SHSOLE 100000ALLSTATE CORPCOM02000210170812153SHSOLE 1215300ALLSTATE CORP - PFD EEQPFD0200028791314970SHSOLE 497000ALPHABET INCEQUS02079K30525754033SHSOLE 403300ALPHABET INC CLASS CEQUS02079K10712222009SHSOLE 200900ALTRIA GROUP INC.EQUS7181541075269677SHSOLE 967700AMAZON COM INCCOM0231351069521859SHSOLE 185900AMBARELLA INCSHSG037AX10155950SHSOLE 95000AMEREN CORPCOM02360810234800SHSOLE 80000AMERICAN AIRLS GROUP INCCOM02376R1021363500SHSOLE 350000AMERICAN CAP LTDCOM02503Y10318915550SHSOLE 1555000AMERICAN ELEC PWR INCCOM025537101107818967SHSOLE 1896700AMERICAN EXPRESS COCOM02581610919250SHSOLE 25000AMERICAN HOMES 4 RENTCL A02665T306161000SHSOLE 100000AMERICAN INTL GROUP INCCOM NEW026874784203135740SHSOLE 3574000AMERICAN TOWER CORPEQUS029912201110912602SHSOLE 1260200AMERIGAS PARTNERS L PUNIT L P INT030975106130231345SHSOLE 3134500AMERIPRISE FINL INCCOM03076C10633300SHSOLE 30000AMERISOURCEBERGEN CORPCOM03073E1051611700SHSOLE 170000AMETEK INC NEWCOM0311001006106SHSOLE 10600AMGEN INCCOM031162100476234424SHSOLE 3442400ANADARKO PETE CORPCOM0325111072233695SHSOLE 369500ANHEUSER BUSCH COSEQUS03522910326244SHSOLE 24400ANI PHARMACEUTICALS INCCOM00182C1038200SHSOLE 20000ANNALY CAP MGMT - PFD CEQPFD03571070622900SHSOLE 90000ANTHEM INCCOM0367521034783415SHSOLE 341500AON CAP - CREDIT ENH CORTEQPFD22532R10124800SHSOLE 80000AON CORPEQUS0373891035065715SHSOLE 571500APOLLO GLOBAL MGMT LLCCL A SHS03761230613775SHSOLE 77500APOLLO INVT CORPCOM03761U1066111200SHSOLE 1120000APPLE INCCOM037833100614655720SHSOLE 5572000APPLIED MATLS INCCOM03822210545230750SHSOLE 3075000ARCH COAL INCCOM NEW03938030841086SHSOLE 108600ARCHER DANIELS MIDLAND COCOM039483102751800SHSOLE 180000ARES CAP CORPCOM04010L10332822664SHSOLE 2266400ARES COML REAL ESTATE CORPCOM04013V1082200SHSOLE 20000ARKEMAEQFOR041232109110SHSOLE 1000ASCENT CAP GROUP INCCOM SER A043632108124SHSOLE 2400ASHFORD HOSPITALITY TR INCCOM SHS0441031093500SHSOLE 50000ASSA ABLOY ABEQFOR0453871072273SHSOLE 27300AT&T INCCOM00206R1023412104727SHSOLE 10472700ATLANTIA SPA ADR ISINEQUS048173108180SHSOLE 8000ATMEL CORPCOM04951310481000SHSOLE 100000ATMOS ENERGY CORPCOM049560105991700SHSOLE 170000AUTODESK INCCOM052769106711600SHSOLE 160000AUTOMATIC DATA PROCESSING INCOM0530151031601985SHSOLE 198500AUTOZONE INCCOM05333210219702721SHSOLE 272100AVIAT NETWORKS INCCOM05366Y10233149SHSOLE 314900AVID TECHNOLOGY INCCOM05367P1002250SHSOLE 25000BAIDU INCSPON ADR REP A0567521083492538SHSOLE 253800BAKER HUGHES INCCOM05722410785316399SHSOLE 1639900BALL CORPEQUS58498106413214SHSOLE 21400BANCROFT FUND LTDCOM059695106522759SHSOLE 275900BANK AMER CORP*W EXP 01/16/201060505146295000SHSOLE 500000BANK AMER CORPCOM0605051042122136223SHSOLE 13622300BANK MONTREAL QUECOM0636711013746852SHSOLE 685200BANK NEW YORK MELLON CORPCOM06405810033850SHSOLE 85000BANK OF AMER - PFD YEQPFD0605053101465750SHSOLE 575000BANK OF AMERICA - PFD IEQPFD0605056171335280SHSOLE 528000BANK OF NY MELLON - PFD CEQPFD06405820920800SHSOLE 80000BARNES GROUP INCCOM0678061092165982SHSOLE 598200BAXALTA INCCOM07177M1032869075SHSOLE 907500BAXTER INTL INCCOM0718131093199725SHSOLE 972500BAYERISCHE MOTOREN WERKE AGEQFOR072743206127SHSOLE 2700BB&T - PFD EEQPFD05493740410400SHSOLE 40000BB&T CORPCOM0549371071263550SHSOLE 355000BCE INCCOM NEW05534B7602546207SHSOLE 620700BECTON DICKINSON & COCOM07588710933252SHSOLE 25200BED BATH & BEYOND INCCOM075896100801402SHSOLE 140200BERGEN BRUNSWIG CORP AEQUS083739102261000SHSOLE 100000BERKLEY W R CORPCOM0844231022294214SHSOLE 421400BERKSHIRE HATHAWAY CL BEQUS846700702198515220SHSOLE 1522000BG GROUP PLCEQFOR055434203140SHSOLE 4000BHP BILLITON LTDSPONSORED ADR0886061082146771SHSOLE 677100BIO RAD LABS INCCL A09057220713100SHSOLE 10000BIOGEN INCCOM09062X103229785SHSOLE 78500BIOMED REALTY TRUST INCCOM09063H1078400SHSOLE 40000BK AMERICA PFD 6.2%EQPFD060505831763000SHSOLE 300000BLACKROCK ENHANCED EQT DIV TCOM09251A104699556SHSOLE 955600BLACKROCK INCCOM09247X10128429553SHSOLE 955300BLACKROCK INVT QUALITY MUN TCOM09247D1051046952SHSOLE 695200BLACKROCK MUNIYLD MICH QLTYCOM09254V105715352SHSOLE 535200BLACKSTONE GROUP L PCOM UNIT LTD09253U10893429506SHSOLE 2950600BLACKSTONE MTG TR INCCOM CL A09257W100552000SHSOLE 200000BLUE BUFFALO PET PRODS INCCOM09531U102422350SHSOLE 235000BOEING COCOM0970231059477235SHSOLE 723500BOSTON PROPERTIES INCCOM10112110120168SHSOLE 16800BP PLCSPONSORED ADR05562210434411261SHSOLE 1126100BP PRUDHOE BAY RTY TRUNIT BEN INT0556301074100SHSOLE 10000BRINKER INTL INCCOM1096411002254266SHSOLE 426600BRISTOL MYERS SQUIBB COCOM110122108166128060SHSOLE 2806000BRITISH AMERN TOB PLCSPONSORED ADR1104481071181070SHSOLE 107000BROADCOM CORPCL A111320107127324759SHSOLE 2475900BROADRIDGE FINL SOLUTIONS INCOM11133T10322400SHSOLE 40000BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG1625810868724997SHSOLE 2499700BT GROUP PLCADR05577E10132500SHSOLE 50000BUCKEYE PARTNERS L PUNIT LTD PARTN11823010169611749SHSOLE 1174900CALIFORNIA AMPLIFIEREQUS129900106483000SHSOLE 300000CALIFORNIA RES CORPCOM13057Q1071200SHSOLE 20000CALLON PETE CO DELCOM13123X102294000SHSOLE 400000CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476103492000SHSOLE 200000CAMBRIA ETF TRSHSHLD YIELD ETF13206120129510116SHSOLE 1011600CAMECO CORPCOM13321L1084300SHSOLE 30000CAMPBELL SOUP COCOM13442910942825SHSOLE 82500CANADIAN NATL RY COCOM1363751026100SHSOLE 10000CAPITAL ONE - PFD FEQPFD14040H8811626450SHSOLE 645000CAPITALAND LTDEQFOR14054710061481SHSOLE 148100CARDINAL HEALTH INCCOM14149Y1085006512SHSOLE 651200CARLISLE COS INCCOM142339100781SHSOLE 8100CARMAX INCCOM14313010253894SHSOLE 89400CATERPILLAR INC DELCOM1491231011041595SHSOLE 159500CBRL GROUP INCEQUS12489V1062071405SHSOLE 140500CDK GLOBAL INCCOM12508E10132661SHSOLE 66100CEDAR FAIR L PDEPOSITRY UNIT1501851062534800SHSOLE 480000CELGENE CORPCOM151020104384235520SHSOLE 3552000CENTENE CORP DELCOM15135B1011001850SHSOLE 185000CENTRAL GARDEN & PET COCOM153527106231500SHSOLE 150000CENTURYLINK INCCOM156700106341368SHSOLE 136800CERNER CORPCOM1567821042073460SHSOLE 346000CHECK POINT SOFTWARE TECH LTORDM224651043614555SHSOLE 455500CHEMOURSEQUS17273710881210SHSOLE 121000CHENIERE ENERGY INCCOM NEW16411R2082004150SHSOLE 415000CHESAPEAKE ENERGY CORPCOM1651671074500SHSOLE 50000CHEVRON CORP NEWCOM166764100290236795SHSOLE 3679500CHUBB CORPCOM1712321016195050SHSOLE 505000CHURCH & DWIGHT INCCOM1713401022072469SHSOLE 246900CIELO SAEQFOR1717782021153SHSOLE 15300CIGNA CORPORATIONCOM1255091095474050SHSOLE 405000CINCINNATI FINL CORPCOM172062101171931950SHSOLE 3195000CINEMARK HOLDINGS INCCOM17243V102551700SHSOLE 170000CISCO SYS INCCOM17275R10294936135SHSOLE 3613500CITIGROUP - PFD KEQPFD17296734112450SHSOLE 45000CITIGROUP INC.EQUS172967101155531354SHSOLE 3135400CLARCOR INCCOM179895107372SHSOLE 7200CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50612631SHSOLE 63100CLAYMORE EXCHANGE TRD FD TRGUGG CHN RL EST18383Q861261329SHSOLE 132900CLAYMORE EXCHANGE TRD FD TRGUGG SPINOFF ETF18383M60511300SHSOLE 30000CLEAN ENERGY FUELS CORPCOM1844991013600SHSOLE 60000CLEAN HARBORS INCCOM1844961073026870SHSOLE 687000CLOROX CO DELCOM189054109167814521SHSOLE 1452100CME GROUP INCCOM12572Q1053133370SHSOLE 337000CMS ENERGY CORPCOM12589610025711SHSOLE 71100CNA FINL CORPCOM12611710016455SHSOLE 45500COCA COLA COCOM1912161001343341SHSOLE 334100COCA COLA ENTERPRISES INCEQUS1912191041032125SHSOLE 212500COGNIZANT TECHNOLOGY SOLUTIOCL A19244610219300SHSOLE 30000COHEN & STEERS GLOBAL INC BLCOM19248M10316817692SHSOLE 1769200COLGATE PALMOLIVE COCOM1941621037933125006SHSOLE 12500600COLONY CAP INCCL A19624R1069475SHSOLE 47500COLUMBIA PIPELINE GROUP INCCOM198280109261400SHSOLE 140000COMCAST CORP CL-A NON-VOTEQUS20030020037649SHSOLE 64900COMCAST CORP NEWCL A20030N1012774877SHSOLE 487700COMMUNITY HEALTH SYS INC NEWCOM20366810869016139SHSOLE 1613900COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104447335SHSOLE 733500COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q104402500SHSOLE 250000COMPETITIVE TECH INCEQUS20451210715000SHSOLE 500000COMPUTER SCIENCES CORPCOM205363104611000SHSOLE 100000CONAGRA FOODS INCCOM205887102162640133SHSOLE 4013300CONNECTICUT WTR SVC INCCOM2077971011744760SHSOLE 476000CONOCOPHILLIPSCOM20825C1042805828SHSOLE 582800CONSOLIDATED EDISONEQUS209111103911361SHSOLE 136100CONSTELLATION BRANDS INCCL A21036P108134910771SHSOLE 1077100CONTROLOLADORA COM MEXICEQFORP3097R168145000SHSOLE 500000CORE LABORATORIES N VCOMN22717107219SHSOLE 1900CORENERGY INFRASTRUCTURE TRCOM21870U205546123421SHSOLE 12342100CORNING INCCOM219350105112965920SHSOLE 6592000COSTCO WHSL CORP NEWCOM22160K105347224018SHSOLE 2401800COUNTRYWIDE CAP V GTD 7%EQPFD222388209512000SHSOLE 200000CREDIT SUISSE ASSET MGMT INCCOM22491610641268SHSOLE 126800CREDIT SUISSE NASSAU BRHX LINK SILVER SH22542D4498809SHSOLE 80900CREE INCCOM22544710128211618SHSOLE 1161800CRESTWOOD MIDSTREAM PARTEQUS22637210081372SHSOLE 137200CST BRANDS INCCOM12646R105388SHSOLE 8800CSX CORPCOM12640810320750SHSOLE 75000CUMMINS INCCOM231021106109610091SHSOLE 1009100CUSHING MLP TOTAL RETURN FDCOM NEW231631201121060SHSOLE 106000CVR ENERGY INCCOM12662P10816400SHSOLE 40000CVS HEALTH CORPCOM126650100515253398SHSOLE 5339800CYPRESS SEMICONDUCTOR CORPCOM23280610929734900SHSOLE 3490000CYTEC INDS INCCOM2328201001031400SHSOLE 140000CYTRX CORPEQUS23282830131100SHSOLE 110000D R HORTON INCCOM23331A109431465SHSOLE 146500DAIMLER AGEQFORD1668R1231922650SHSOLE 265000DAITO TR CONSTRUCTION COEQFOR23405X100276SHSOLE 7600DAKTRONICS INCCOM2342641094500SHSOLE 50000DANAHER CORP DELCOM2358511025646617SHSOLE 661700DANONE SPONSORED ADREQUS23636T1001118SHSOLE 11800DARDEN RESTAURANTS INCCOM2371941051031500SHSOLE 150000DAVITA HEALTHCARE PARTNERS ICOM23918K10814200SHSOLE 20000DEERE & COCOM244199105931257SHSOLE 125700DENTSPLY INTL INC NEWCOM2490301074679227SHSOLE 922700DEVELOPERS DIVERSIFIED REALTYEQUS251591103322100SHSOLE 210000DEVON ENERGY CORP NEWCOM25179M10348913194SHSOLE 1319400DIAGEO P L CSPON ADR NEW25243Q2055124748SHSOLE 474800DIAMONDS TRUST SER IEQUS2527871062891775SHSOLE 177500DIGITAL REALTY - PFD EEQPFD2538687071636400SHSOLE 640000DIGITAL REALTY TREQPFD2538688065200SHSOLE 20000DIGITAL REALTY TR - PFD HEQPFD25386887113500SHSOLE 50000DIGITAL RLTY TR - PFD GEQPFD25386888922950SHSOLE 95000DIGITAL RLTY TR INCCOM253868103224SHSOLE 2400DISCOVERY COMMUNICATNS NEWCOM SER A25470F1044135SHSOLE 13500DISCOVERY COMMUNICATNS NEWCOM SER C25470F30217697SHSOLE 69700DISNEY WALT COCOM DISNEY254687106375536742SHSOLE 3674200DOLLAR GENERAL CORPEQUS25666910229400SHSOLE 40000DOLLAR TREE STORES INCEQUS25674710676511481SHSOLE 1148100DOMINION RES INC VA NEWCOM25746U1094045739SHSOLE 573900DOMTAR CORPCOM NEW25755920327760SHSOLE 76000DONALDSON INCCOM2576511093100SHSOLE 10000DOW CHEM COCOM2605431032175115SHSOLE 511500DR PEPPER SNAPPLE GROUP INCCOM26138E109231629303SHSOLE 2930300DU PONT E I DE NEMOURS & COCOM263534109103421454SHSOLE 2145400DUKE ENERGY CORP NEWCOM NEW26441C2044616413SHSOLE 641300DUN & BRADSTREET CORP NEWEQUS26483B106550SHSOLE 5000DWS STRATEGIC MUNI INC TREQUS23338T1011199355SHSOLE 935500E M C CORP MASSCOM26864810276231544SHSOLE 3154400EASTMAN CHEM COCOM27743210028434SHSOLE 43400EATON CORP PLCSHSG291831031021990SHSOLE 199000EATON VANCE N J MUN BD FDCOM27828R103131000SHSOLE 100000EATON VANCE TAX ADVT DIV INCCOM27828G107181000SHSOLE 100000EBAY INCCOM2786421039375SHSOLE 37500EDGEWELL PERS CARE COCOM28035Q10236447SHSOLE 44700EDWARDS LIFESCIENCES CORPCOM28176E10864450SHSOLE 45000EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF268461779924250SHSOLE 425000ELITE PHARMACEUTICALS INCEQUS28659T20012500SHSOLE 250000EMERSON ELEC COCOM2910111043818620SHSOLE 862000EMPIRE ST RLTY TR INCCL A29210410616915SHSOLE 91500ENBRIDGE ENERGY PARTNERS L PCOM29250R106441800SHSOLE 180000ENBRIDGE INCCOM29250N1059252SHSOLE 25200ENERGIZER HLDGS INC NEWCOM29272W10917447SHSOLE 44700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10011550SHSOLE 55000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10979319313SHSOLE 1931300ENTERPRISE PRODS PARTNERS LCOM29379210799640014SHSOLE 4001400EOG RES INCCOM26875P1012453360SHSOLE 336000EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1005718605SHSOLE 860500EQUIFAX INCCOM29442910557582SHSOLE 58200EQUITY RESIDENTIALSH BEN INT29476L10738500SHSOLE 50000EVEREST RE GROUP LTDCOMG3223R1081377SHSOLE 7700EXELON CORPCOM30161N1015177SHSOLE 17700EXPEDIA INCEQUS30212P105325SHSOLE 2500EXPRESS SCRIPTS INCEQUS302182100327940497SHSOLE 4049700EXXON MOBIL CORPCOM30231G102316242534SHSOLE 4253400F5 NETWORKS INCCOM315616102757SHSOLE 5700FACEBOOK INCCL A30303M1025906558SHSOLE 655800FAIR ISAAC CORPCOM303250104898SHSOLE 9800FANUC LTD JAPANEQFOR307305102141SHSOLE 4100FASTENAL COCOM3119001041102997SHSOLE 299700FEDERAL NAT'L MTG PFD SER MEQPFD3135868362350SHSOLE 35000FEDEX CORPEQUS31304N1074753300SHSOLE 330000FED'L NAT'L MTG ASSN PFD SEQPFD313586752122465SHSOLE 246500FERRELLGAS PARTNERS L.P.UNIT LTD PART31529310089245152SHSOLE 4515200FIBRIA CELULOSE S ASP ADR REP COM31573A109352578SHSOLE 257800FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30328800SHSOLE 80000FIFTH STR SR FLOATNG RATE COCOM31679F101667600SHSOLE 760000FIRST FINL CORP INDCOM320218100388SHSOLE 8800FIRST HORIZON NATL CORPCOM320517105483404SHSOLE 340400FIRST HORIZON NAT'L CORPEQPFD320517204492000SHSOLE 200000FIRST INTERNET BANCORPCOM320557101672100SHSOLE 210000FIRST NIAGARA FINL GP INCCOM33582V10821821400SHSOLE 2140000FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30230300SHSOLE 30000FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1436100SHSOLE 10000FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101442000SHSOLE 200000FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30929600SHSOLE 60000FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M3009300SHSOLE 30000FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10119500SHSOLE 50000FIRST TR LRGE CP CORE ALPHACOM SHS33734K109561350SHSOLE 135000FIRST TR MID CAP CORE ALPHADCOM SHS33735B10811227SHSOLE 22700FIRST TR NAS100 EQ WEIGHTEDSHS33734410569617330SHSOLE 1733000FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G10913923751SHSOLE 2375100FIRSTMERIT CORPCOM337915102191100SHSOLE 110000FISERV INCCOM3377381082402770SHSOLE 277000FLY LEASING LTDSPONSORED ADR34407D1091158700SHSOLE 870000FOOT LOCKER INCCOM34484910465900SHSOLE 90000FORD MTR CO DELCOM PAR $0.01345370860181300SHSOLE 130000FORESTAR GROUP INCCOM3462331096488SHSOLE 48800FORTUNE BRANDS HOME & SEC INCOM34964C106368SHSOLE 6800FREEPORT-MCMORAN INCCL B35671D857798200SHSOLE 820000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061644200SHSOLE 420000FRONTIER COMMUNICATIONS CORPCOM35906A1084755SHSOLE 75500FS INVT CORPCOM302635107192000SHSOLE 200000GABELLI DIVD & INCOME TRCOM36242H10471540734SHSOLE 4073400GABELLI GLB SML & MD CP VALCOM36249W104383812SHSOLE 381200GAP INC DELCOM364760108124SHSOLE 2400GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10815950SHSOLE 95000GENERAL DYNAMICS CORPCOM369550108640SHSOLE 4000GENERAL ELECTRIC COCOM369604103173468746SHSOLE 6874600GENERAL MLS INCCOM37033410466411825SHSOLE 1182500GENERAL MTRS COCOM37045V10069623188SHSOLE 2318800GENESEE & WYO INCCL A37155910527450SHSOLE 45000GENESIS ENERGY L PUNIT LTD PARTN3719271043047925SHSOLE 792500GENUINE PARTS COCOM372460105170320547SHSOLE 2054700GILEAD SCIENCES INCCOM375558103203020678SHSOLE 2067800GLAXOSMITHKLINE PLCSPONSORED ADR37733W10529747SHSOLE 74700GLOBAL PARTNERS LPCOM UNITS37946R10938813685SHSOLE 1368500GLOBAL PMTS INCCOM37940X10231268SHSOLE 26800GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10213900SHSOLE 90000GOLDCORP INC NEWCOM380956409705612SHSOLE 561200GOLDMAN SACHS GROUPEQUS38144G18412450SHSOLE 45000GOLUB CAP BDC INCCOM38173M10222514050SHSOLE 1405000GRACO INCCOM3841091048114SHSOLE 11400GREEN MOUNTAIN COFFEE ROASTEQUS393122106521000SHSOLE 100000GUESS INCCOM401617105301400SHSOLE 140000GULF KEYSTONE PETROLEUM LTDEQUSG4209G108715450SHSOLE 1545000GUOCOLEISURE LTDEQFOR4032281091115SHSOLE 11500H & Q HEALTHCARE INVESTORSEQUS40405210235712951SHSOLE 1295100HALLIBURTON COCOM40621610144112486SHSOLE 1248600HALYARD HEALTH INCCOM40650V1005183SHSOLE 18300HANCOCK JOHN INVS TRCOM410142103161127SHSOLE 112700HANESBRANDS INCCOM4103451021153975SHSOLE 397500HANNON ARMSTRONG SUST INFR CCOM41068X10036120970SHSOLE 2097000HCA INCEQUS4041191092282950SHSOLE 295000HCC INS HLDGS INCCOM40413210214177SHSOLE 17700HCP INCCOM40414L1092266059SHSOLE 605900HENNES & MAURITZEQFOR42588310541356690SHSOLE 5669000HENRY JACK & ASSOC INCCOM42628110114200SHSOLE 20000HERCULES TECH GROWTH CAP INCCOM42709650829729373SHSOLE 2937300HERSHEY COCOM42786610847510SHSOLE 51000HEWLETT PACKARD COCOM4282361032148367SHSOLE 836700HEXCEL CORP NEWCOM42829110848910906SHSOLE 1090600HI-CRUSH PARTNERS LPCOM UNIT LTD428337109162200SHSOLE 220000HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631072518655SHSOLE 865500HOLLYFRONTIER CORPCOM4361061081112270SHSOLE 227000HOLOGIC INCCOM436440101138SHSOLE 3800HOME DEPOT INCCOM4370761022782410SHSOLE 241000HONDA MOTOR LTDAMERN SHS438128308872909SHSOLE 290900HONEYWELL INTLEQUS019512102180619072SHSOLE 1907200HOSPITALITY PPTYS TRCOM SH BEN INT44106M10244317322SHSOLE 1732200HOST HOTELS & RESORTS INCCOM44107P104181150SHSOLE 115000HSBC HLDGS PLCADR A 1/40PF A404280604281100SHSOLE 110000HSBC HLDGS PLCSPON ADR NEW40428040628750SHSOLE 75000HUBBELL INCCL B443510201194522895SHSOLE 2289500HUMANA INCCOM44485910236200SHSOLE 20000HUNTINGTON INGALLS INDS INCCOM446413106113SHSOLE 1300HUTCHISON TELECOMMUNEQUS44841V10291500SHSOLE 150000IAC/INTERACTIVE CORPEQUS44919P3004476855SHSOLE 685500IDEX CORPCOM45167R104690SHSOLE 9000IGI LABS INCCOM4495751098212500SHSOLE 1250000ILLINOIS TOOL WKS INCCOM452308109126115318SHSOLE 1531800ING GLOBAL EQTY DIV & PREMEQUS45684E10711316243SHSOLE 1624300ING GROEP NV PERP DEBT 6.125%EQPFD45683750913500SHSOLE 50000ING INFRASTRUCTURE IND & MATLEQUS45685U100695591SHSOLE 559100INTEL CORPCOM45814010053517742SHSOLE 1774200INTELIQUENT INCCOM45825N107221000SHSOLE 100000INTERCONTINENTAL EXCHG INCEQUS45865V100313SHSOLE 1300INTERCONTINENTAL HOTELS GRPEQFOR45857P301601722SHSOLE 172200INTERNATIONAL BUSINESS MACHSCOM459200101157710878SHSOLE 1087800INTERPUBLIC GROUP COS INCCOM460690100191004SHSOLE 100400INTL PAPER COCOM4601461035122SHSOLE 12200INTREXON CORPEQUS302290101321000SHSOLE 100000INTUITCOM4612021036927795SHSOLE 779500INVESCO PENNSYLVANIA VALUEEQUS92112T10813811262SHSOLE 1126200IPG PHOTONICS CORPCOM44980X1092052700SHSOLE 270000ISHARESMSCI GERMANY ETF4642868061074325SHSOLE 432500ISHARESMSCI PAC JP ETF464286665882400SHSOLE 240000ISHARESMSCI SINGAP ETF46428667310963SHSOLE 96300ISHARESMSCI STH KOR ETF46428677210200SHSOLE 20000ISHARES SILVER TRUSTISHARES46428Q109382745SHSOLE 274500ISHARES TR1-3 YR CR BD ETF4642886462852712SHSOLE 271200ISHARES TRCHINA LG-CAP ETF464287184511425SHSOLE 142500ISHARES TRCOHEN&STEER REIT46428756432347SHSOLE 34700ISHARES TRCORE HIGH DV ETF46429B6631962812SHSOLE 281200ISHARES TRCORE MSCITOTAL46432F834475SHSOLE 7500ISHARES TRCORE S&P MCP ETF46428750713059552SHSOLE 955200ISHARES TRCORE S&P SCP ETF464287804351132942SHSOLE 3294200ISHARES TRCORE S&P500 ETF46428720012586529SHSOLE 652900ISHARES TRCORE US AGGBD ET46428722648435SHSOLE 43500ISHARES TREAFE MIN VOL ETF46429B68928456SHSOLE 45600ISHARES TRGLB CNS DISC ETF4642887451111300SHSOLE 130000ISHARES TRGLOBAL ENERG ETF4642873416200SHSOLE 20000ISHARES TRIBOXX INV CP ETF464287242870SHSOLE 7000ISHARES TRINTERM CR BD ETF4642886381090SHSOLE 9000ISHARES TRINTL SEL DIV ETF464288448391385SHSOLE 138500ISHARES TRMICRO-CAP ETF4642888692373400SHSOLE 340000ISHARES TRMSCI EAFE ETF46428746538664SHSOLE 66400ISHARES TRMSCI EMG MKT ETF464287234561694SHSOLE 169400ISHARES TRRUS 1000 VAL ETF46428759861650SHSOLE 65000ISHARES TRRUS MD CP GR ETF4642874811331500SHSOLE 150000ISHARES TRRUS MID-CAP ETF46428749969442SHSOLE 44200ISHARES TRRUSSELL 2000 ETF4642876553252977SHSOLE 297700ISHARES TRS&P 500 VAL ETF46428740832375SHSOLE 37500ISHARES TRS&P MC 400GR ETF46428760616101SHSOLE 10100ISHARES TRS&P MC 400VL ETF46428770543375SHSOLE 37500ISHARES TRSELECT DIVID ETF4642871681441985SHSOLE 198500ISHARES TRSP SMCP600GR ETF46428788748403SHSOLE 40300ISHARES TRSP SMCP600VL ETF46428787945425SHSOLE 42500ISHARES TRTIPS BD ETF464287176543SHSOLE 4300ISHARES TRU.S. CNSM GD ETF46428781240385SHSOLE 38500ISHARES TRU.S. FINLS ETF464287788780SHSOLE 8000ISHARES TRU.S. INDS ETF46428775430307SHSOLE 30700ISHARES TRU.S. REAL ES ETF46428773935500SHSOLE 50000ISHARES TRU.S. TECH ETF46428772125250SHSOLE 25000ISHARES TRU.S. TELECOM ETF46428771314509SHSOLE 50900ISHARES TRUS HLTHCARE ETF4642877621691205SHSOLE 120500JARDEN CORPCOM471109108147930263SHSOLE 3026300JETBLUE AIRWAYS CORPCOM47714310157222200SHSOLE 2220000JOHNSON & JOHNSONCOM478160104719777098SHSOLE 7709800JOHNSON CTLS INCCOM47836610739940SHSOLE 94000JPMORGAN CHASE & COALERIAN ML ETN46625H3651454779SHSOLE 477900JPMORGAN CHASE & COCOM46625H100567193012SHSOLE 9301200JPMORGAN CHASE & CO - PFD FEQPFD48127R46120800SHSOLE 80000JUNIPER NETWORKS INCCOM48203R104275SHSOLE 7500KAMAN CORPCOM4835481037185SHSOLE 18500KANSAS CITY SOUTHERNCOM NEW4851703024935430SHSOLE 543000KAYNE ANDERSON MLP INVT COCOM486606106251070SHSOLE 107000KELLOGG COCOM4878361083324982SHSOLE 498200KEMPHARM INCCOM488445107643300SHSOLE 330000KEYCORP NEWCOM49326710824318650SHSOLE 1865000KEYCORP NEWPFD 7.75% SR A49326740559450SHSOLE 45000KEYSIGHT TECHNOLOGIES INCCOM49338L1035146SHSOLE 14600KIMBERLY CLARK CORPCOM494368103133712259SHSOLE 1225900KIMCO RLTY CORP - PFD KEQPFD49446R74515600SHSOLE 60000KINDER MORGAN INC DELCOM49456B101147253196SHSOLE 5319600KIRBY CORPCOM497266106580SHSOLE 8000KKR & CO L P DELCOM UNITS48248M1025300SHSOLE 30000KOHLS CORPCOM500255104561216SHSOLE 121600KRANESHARES TRCHIN COM PAPER50076770210300SHSOLE 30000KROGER COCOM501044101148441138SHSOLE 4113800L BRANDS INCCOM50179710455612SHSOLE 61200LABORATORY CORP AMER HLDGSCOM NEW50540R40910849998SHSOLE 999800LANCE INCEQUS51460610213400SHSOLE 40000LASALLE HOTEL PPTYSEQPFD517942702512000SHSOLE 200000LAUDER ESTEE COS INCCL A5184391044715840SHSOLE 584000LIBERTY BROADBAND CORPCOM SER A530307107362SHSOLE 6200LIBERTY BROADBAND CORPCOM SER C5303073057128SHSOLE 12800LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88019460SHSOLE 46000LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104381450SHSOLE 145000LIBERTY MEDIA CORPEQUS5303221069260SHSOLE 26000LIBERTY MEDIA CORP DELAWARECOM SER C53122930018520SHSOLE 52000LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651025228SHSOLE 22800LIGHTPATH TECHNOLOGIES INCCL A NEW53225780596000SHSOLE 600000LILLY ELI & COCOM532457108330239461SHSOLE 3946100LIXIL GROUP CORPEQUS53931R103124SHSOLE 2400LLOYDS BANKING GROUP PLCSPONSORED ADR5394391092330SHSOLE 33000LOCKHEED MARTIN CORPCOM539830109307814849SHSOLE 1484900LOREAL COEQFOR5021172037200SHSOLE 20000LOWES COS INCCOM548661107123017850SHSOLE 1785000LTC PPTYS INCCOM50217510275317645SHSOLE 1764500LUKOIL OIL CO COS SPO ADREQFOR677862104375SHSOLE 7500LUXOTTICA GROUP S P ASPONSORED ADR55068R2021492150SHSOLE 215000LVMH MOET HENNESSY LOUISEQFOR502441306125SHSOLE 2500LYONDELLBASELL INDUSTRIES NSHS - A -N5374510042500SHSOLE 50000M & T BK CORPCOM55261F1041501231SHSOLE 123100MACYS INCCOM55616P10486816905SHSOLE 1690500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010682213675SHSOLE 1367500MALLINCKRODT PUB LTD COSHSG5785G107971524SHSOLE 152400MARATHON OIL CORPCOM565849106231500SHSOLE 150000MARATHON PETE CORPCOM56585A102751620SHSOLE 162000MARKEL CORPCOM5705351041417SHSOLE 1700MARKET VECTORS ETF TRAGRIBUS ETF57060U60511250SHSOLE 25000MARKET VECTORS ETF TRBUSI DEVCO ETF57060U316362277SHSOLE 227700MARKET VECTORS ETF TRCHINAAMC BD ETF57061R3537300SHSOLE 30000MARKET VECTORS ETF TRGOLD MINER ETF57060U100413000SHSOLE 300000MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910048011187SHSOLE 1118700MARRIOTT INTL INC NEWCL A5719032025768452SHSOLE 845200MARRIOTT VACATIONS WRLDWDE CCOM57164Y107350SHSOLE 5000MARTIN MIDSTREAM PRTNRS L PUNIT L P INT573331105401654SHSOLE 165400MASCO CORPCOM574599106512022SHSOLE 202200MASIMO CORPCOM574795100471225SHSOLE 122500MASTERCARD INCCL A57636Q1041751945SHSOLE 194500MATERION CORPCOM576690101301000SHSOLE 100000MATTEL INCCOM577081102149SHSOLE 4900MCDONALDS CORPCOM5801351014154215SHSOLE 421500MCKESSON CORPCOM58155Q10310305566SHSOLE 556600MEDICAL PPTYS TRUST INCCOM58463J30452647525SHSOLE 4752500MEDNAX INCCOM58502B106796SHSOLE 9600MEDTRONIC INCEQUS585055106367554900SHSOLE 5490000MEMORIAL PRODTN PARTNERS LPCOM U REP LTD586048100143000SHSOLE 300000MERCK & CO INC NEWCOM58933Y105135427405SHSOLE 2740500MERCURY GENL CORP NEWCOM589400100144728641SHSOLE 2864100MERRILL LYNCH CAP TR PFD KEQPFD590199204512000SHSOLE 200000MERRILL LYNCH CAP TRIEQPFD59021F20620800SHSOLE 80000METHODE ELECTRS INCCOM591520200782450SHSOLE 245000METLIFE INCCOM59156R10819402SHSOLE 40200MGM RESORTS INTERNATIONALCOM552953101925000SHSOLE 500000MICHAEL ANTHONY JEWEL INCEQUS594060204176SHSOLE 600MICRON TECHNOLOGY INCCOM595112103241615SHSOLE 161500MICROSOFT CORPCOM594918104310070041SHSOLE 7004100MIDCAP SPDR TRUSTEQUS59563510322328967SHSOLE 896700MIMEDX GROUP INCCOM60249610110811200SHSOLE 1120000MITSUBISHI ESTATE LTDEQFOR6067832072100SHSOLE 10000ML CAPITAL TR IV TR PFDEQPFD59021G204361400SHSOLE 140000MOHAWK INDS INCCOM60819010433180SHSOLE 18000MOLSON COORS BREWING COCL B60871R209555SHSOLE 5500MONDELEZ INTL INCCL A60920710521500SHSOLE 50000MONSANTO CO NEWCOM61166W1011321543SHSOLE 154300MONSTER BEVERAGE CORPEQUS6117401015414000SHSOLE 400000MOOG INCCL A615394202821510SHSOLE 151000MOSAIC CO NEWCOM61945C10358018628SHSOLE 1862800MSA SAFETY INCCOM55349810647411860SHSOLE 1186000MYLAN LABORATORIES INCEQUS62853010799224650SHSOLE 2465000NABORS INDUSTRIES LTDSHSG6359F103192000SHSOLE 200000NATIONAL FUEL GAS CO N JCOM63618010113254SHSOLE 25400NATIONAL HEALTH INVS INCCOM63633D10420350SHSOLE 35000NATIONAL HEALTHCARE CORPCOM63590610018300SHSOLE 30000NATIONAL HEALTHCARE CORPPFD CONV SER A6359062095300SHSOLE 30000NATIONAL OILWELL VARCO INCCOM6370711011273366SHSOLE 336600NAVIENT CORPCOM63938C108111000SHSOLE 100000NAVIOS MARITIME PARTNERS L PUNIT LPIY622671026800SHSOLE 80000NAVISTAR INTL CORP NEWCOM63934E108252000SHSOLE 200000NCR CORPEQUS62886E97552723150SHSOLE 2315000NESTLE S.A.EQFOR6410694061121500SHSOLE 150000NESTLE SA CHAM ET VEVEYEQFORH57312649751000SHSOLE 100000NETEASE INCSPONSORED ADR64110W102649SHSOLE 4900NETFLIX INCCOM64110L1061981920SHSOLE 192000NEW MTN FIN CORPCOM6475511001249103SHSOLE 910300NEW YORK CMNTY BANCORP INCCOM649445103673700SHSOLE 370000NEW YORK REIT INCCOM64976L1095500SHSOLE 50000NEWCASTLE INVT CORP - PFD BEQPFD65105M207642480SHSOLE 248000NEWELL COEQUS6512291058203SHSOLE 20300NEWMARKET CORPCOM65158710745125SHSOLE 12500NEXTERA ENERGY INCCOM65339F1012172225SHSOLE 222500NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061215535SHSOLE 553500NFJ DIV INT & PREMIUM STGY FDEQUS65337H109876775SHSOLE 677500NIKE INCCL B654106103804965457SHSOLE 6545700NISOURCE INCCOM65473P105261400SHSOLE 140000NOBLE ENERGY INCCOM6550441051294258SHSOLE 425800NORDIC AMERICAN TANKERS LIMICOMG65773106704600SHSOLE 460000NORDSTROM INCCOM655664100125717536SHSOLE 1753600NORFOLK SOUTHERN CORPCOM65584410829378SHSOLE 37800NORTHERN TR CORPCOM66585910484612408SHSOLE 1240800NORTHROP GRUMMAN CORPCOM6668071027124291SHSOLE 429100NORTHSTAR REALTY FIN'L CORPEQUS66704R100131044SHSOLE 104400NOVARTIS A GSPONSORED ADR66987V10993110130SHSOLE 1013000NOVO-NORDISK A SADR67010020514250SHSOLE 25000NOW INCCOM67011P10010691SHSOLE 69100NRG ENERGY INCEQUS6293771027493SHSOLE 49300NUCOR CORPCOM67034610544411836SHSOLE 1183600NUSTAR ENERGY LPUNIT COM67058H10234750SHSOLE 75000NUVASIVE INCCOM670704105481000SHSOLE 100000NUVEEN DOW 30 DYN OVERWRITESHS67075F105171296SHSOLE 129600NUVEEN OHIO QUALITY INCOME MCOM670980101573950SHSOLE 395000NUVEEN QUALITY PFD INCOME FDCOM67072C105263000SHSOLE 300000NUVEEN TX ADV TOTAL RET STRGCOM67090H102686032SHSOLE 603200NVIDIA CORPCOM67066G10415600SHSOLE 60000NVR INCCOM62944T10532SHSOLE 200NXP SEMICONDUCTORS N VCOMN6596X10913150SHSOLE 15000O REILLY AUTOMOTIVE INC NEWCOM67103H10735140SHSOLE 14000OAKTREE CAP GROUP LLCUNIT CL A6740012015100SHSOLE 10000OCCIDENTAL PETE CORP DELCOM67459910543650SHSOLE 65000OCEANEERING INTL INCCOM675232102249SHSOLE 4900OMEGA HEALTHCARE INVS INCCOM6819361009250SHSOLE 25000OMNICOM GROUP INCCOM68191910661925SHSOLE 92500ONE GAS INCCOM68235P108246SHSOLE 4600ONEOK INC NEWCOM68268010315480SHSOLE 48000ONEOK PARTNERS LPUNIT LTD PARTN68268N1032639000SHSOLE 900000ORACLE CORPCOM68389X1053915108388SHSOLE 10838800ORBITAL ATK INCCOM68557N103991375SHSOLE 137500OUTFRONT MEDIA INCCOM69007J10612586SHSOLE 58600OWENS & MINOR INC NEWCOM690732102511600SHSOLE 160000OWENS ILL INCCOM NEW69076840310486SHSOLE 48600OXFORD INDS INCCOM69149730933450SHSOLE 45000P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106244SHSOLE 4400PACIFIC GAS & ELECTRIC - PFD DEQPFD69430850310400SHSOLE 40000PALO ALTO NETWORKS INCCOM6974351051831065SHSOLE 106500PANHANDLE OIL AND GAS INCCL A6984771063175SHSOLE 17500PARGESA HOLDINGS SAEQFORH6047720715250SHSOLE 25000PATTERSON DENTAL COEQUS7034121061593675SHSOLE 367500PAYCHEX INCCOM7043261071793750SHSOLE 375000PAYPAL HLDGS INCCOM70450Y103441425SHSOLE 142500PENNANTPARK FLOATING RATE CACOM70806A106292463SHSOLE 246300PENNANTPARK INVT CORPCOM708062104101600SHSOLE 160000PENNEY J C INCCOM70816010656160420SHSOLE 6042000PENSKE AUTOMOTIVE GRP INCCOM70959W10344900SHSOLE 90000PENTAIR INCEQUS70963110512233SHSOLE 23300PEOPLES UNITED FINANCIAL INCCOM7127041051727109806SHSOLE 10980600PEPCO HOLDINGS INCCOM713291102291200SHSOLE 120000PEPSICO INCCOM713448108255827123SHSOLE 2712300PERKINELMER INCCOM7140461091493241SHSOLE 324100PFIZER INCCOM717081103217969375SHSOLE 6937500PHH CORPCOM NEW693320202160SHSOLE 6000PHILIP MORRIS INTL INCCOM7181721091571978SHSOLE 197800PHILLIPS 66COM71854610499812989SHSOLE 1298900PHILLIPS VAN HEUSENEQUS71859210820193SHSOLE 19300PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106482600SHSOLE 260000PIMCO ETF TRTTL RTN ACTV ETF72201R775550SHSOLE 5000PIONEER DIV HIGH INCOME TRUSCOM723653101966500SHSOLE 650000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052237345SHSOLE 734500PLAINS GP HLDGS L PSHS A REP LTPN72651A108221250SHSOLE 125000PLUM CREEK TIMBER CO INCCOM7292511081233125SHSOLE 312500PNC FINL SVCS GROUP INCCOM693475105119413383SHSOLE 1338300POLARIS INDS INCCOM73106810212100SHSOLE 10000POST HLDGS INCCOM737446104120SHSOLE 2000POTASH CORP SASK INCCOM73755L10718892SHSOLE 89200POTLATCH CORP NEWCOM7376301033112SHSOLE 11200POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1056400SHSOLE 40000POWERSHARES ETF TRUSTDYN LSR & ENT73935X757361000SHSOLE 100000POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28657013010SHSOLE 1301000POWERSHARES ETF TRUSTHLTHCR SEC POR73935X35123418SHSOLE 41800POWERSHARES ETF TRUSTINTL DIV ACHV73935X716141000SHSOLE 100000POWERSHARES ETF TRUSTNASD INTNT ETF73935X14683012015SHSOLE 1201500POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769602621SHSOLE 262100POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G3081798892SHSOLE 889200POWERSHARES QQQ TRUSTUNIT SER 173935A104309530412SHSOLE 3041200POWERSHS DB MULTI SECT COMMDB OIL FUND73936B50736932500SHSOLE 3250000POWERSHS DB US DOLLAR INDEXDOLL INDX BEAR73936D2069400SHSOLE 40000PPL CORPCOM69351T106571726SHSOLE 172600PRECISION CASTPARTS CORPCOM740189105729SHSOLE 2900PRICE T ROWE & ASSOC INCEQUS74147710334490SHSOLE 49000PRICELINE.COM INCEQUS741503106777628SHSOLE 62800PROCTER & GAMBLE COCOM742718109144520092SHSOLE 2009200PROFIRE ENERGY INCCOM74316X10122000SHSOLE 200000PROGRESS SOFTWARE CORPCOM7433121008300SHSOLE 30000PROLOGIS INCCOM74340W1037183SHSOLE 18300PROSHARES TRPSHS LC COR PLUS74347R24823500SHSOLE 50000PROSHARES TRPSHS ULT SCAP60074347R81839800SHSOLE 80000PROSHARES TRPSHS ULTRA QQQ74347R2061372100SHSOLE 210000PROSHARES TRPSHS ULTRUSS200074347R8422032725SHSOLE 272500PROSHARES TRSHRT RUSSELL200074348A210961470SHSOLE 147000PROSHARES TRSHT MSCI NEW74347X5755218SHSOLE 21800PROSHARES TR IIULTRASHRT EURO74347W88212500SHSOLE 50000PROSHRS ULTRA SHORT S&P500EQUS74347R883125SHSOLE 2500PROSPECT CAPITAL CORPORATIONCOM74348T102324500SHSOLE 450000PROVECTUS PHARMACEUTICAL INEQUS74373F100610000SHSOLE 1000000PRUDENTIAL FINL INCCOM74432010214190SHSOLE 19000PRUDENTIAL PLCADR74435K204490SHSOLE 9000PUBLIC SVC ENTERPRISE GROUPCOM7445731066140SHSOLE 14000QUALCOMM INCCOM7475251034117655SHSOLE 765500QUEST DIAGNOSTICS INCCOM74834L1002443975SHSOLE 397500QUESTAR CORPCOM7483561027350SHSOLE 35000RAPID7 INCCOM7534221048350SHSOLE 35000RAYMOND JAMES FINANCIAL INCCOM7547301097145SHSOLE 14500RAYONIER ADVANCED MATLS INCCOM75508B1042284SHSOLE 28400RAYONIER INCCOM75490710319852SHSOLE 85200RAYTHEON COCOM NEW755111507439SHSOLE 3900RBS CAP FDG TR VII PFD GEQPFD74928P20725910600SHSOLE 1060000RECON CAP SER TR100 COVERED ETF75623U102221000SHSOLE 100000REINSURANCE GROUP AMER INCCOM NEW75935160413139SHSOLE 13900REPUBLIC SVCS INCCOM76075910011275SHSOLE 27500REVENUESHARES ETF TRSMALL CAP FD7613963081883700SHSOLE 370000REYNOLDS AMERICAN INCCOM7617131064019062SHSOLE 906200RIO TINTOEQFOR2044122092988800SHSOLE 880000ROCHE HLDGS LTD ADREQFOR7711951042166580SHSOLE 658000ROGERS COMMUNICATIONS INCCL B77510920010300SHSOLE 30000ROYAL BK SCOTLAND GROUP PLCSPON ADR F7800978041445670SHSOLE 567000ROYAL DUTCH SHELL PLCSPON ADR B780259107486SHSOLE 8600ROYAL DUTCH SHELL PLCSPONS ADR A7802592061723625SHSOLE 362500RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106442960211SHSOLE 6021100RYDEX ETF TRUSTGUG S&P500 EWCON78355W8741391310SHSOLE 131000RYDEX ETF TRUSTGUG S&P500EQWTHC78355W841536SHSOLE 3600RYDEX ETF TRUSTGUG S&P500EQWTTE78355W81724277SHSOLE 27700SAMPO OYJ ADREQUS79588J102152SHSOLE 5200SANDISK CORPCOM80004C1011552845SHSOLE 284500SANOFISPONSORED ADR80105N105372SHSOLE 7200SAP SESPON ADR803054204118SHSOLE 1800SCANA CORPEQUS8058981035259325SHSOLE 932500SCHEIN HENRY INCCOM8064071022041540SHSOLE 154000SCHLUMBERGER LTDCOM8068571081992887SHSOLE 288700SCHOLASTIC CORPCOM8070661057178SHSOLE 17800SCHWAB CHARLES INC - PFD CEQPFD808513402311250SHSOLE 125000SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797962675SHSOLE 267500SCORPIO TANKERS INCSHSY7542C106919964SHSOLE 996400SCOTTS MIRACLE GRO COCL A8101861065348780SHSOLE 878000SEADRILL LIMITEDSHSG7945E1054750SHSOLE 75000SEALED AIR CORP NEWCOM81211K10023500SHSOLE 50000SEARS CORP PFDEQPFD8124045073200SHSOLE 20000SEI INVESTMENTS COCOM78411710312254SHSOLE 25400SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40749661SHSOLE 66100SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308501060SHSOLE 106000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209971463SHSOLE 146300SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50638625SHSOLE 62500SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051436294SHSOLE 629400SELECT SECTOR SPDR TRSBI INT-INDS81369Y70412242SHSOLE 24200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886249SHSOLE 4900SELECT SECTOR SPDR TRSBI MATERIALS81369Y100377SHSOLE 7700SELECT SECTOR SPDR TRTECHNOLOGY81369Y80329738SHSOLE 73800SEMPRA ENERGYCOM8168511091401445SHSOLE 144500SENIOR HSG PPTYS TRSH BEN INT81721M109171075SHSOLE 107500SHERWIN WILLIAMS COCOM82434810622100SHSOLE 10000SHIRE PLCSPONSORED ADR82481R10631150SHSOLE 15000SIEMENS AGEQFOR82619750149550SHSOLE 55000SIGMA ALDRICH CORPCOM82655210135250SHSOLE 25000SIGNET JEWELERS LIMITEDSHSG812761001361000SHSOLE 100000SIX FLAGS ENTMT CORP NEWCOM83001A1021032242SHSOLE 224200SKYWORKS SOLUTIONS INCCOM83088M1021031225SHSOLE 122500Sl GREEN REALTY - PFD IEQPFD78440X50722900SHSOLE 90000SL GREEN RLTY CORPCOM78440X101871SHSOLE 7100SLM CORPCOM78442P10671000SHSOLE 100000SMART TECHNOLOGIES INCCOM SHS83172R10811000SHSOLE 100000SMUCKER J M COCOM NEW8326964051691484SHSOLE 148400SNAP ON INCCOM83303410119123SHSOLE 12300SOLAR CAP LTDCOM83413U100744694SHSOLE 469400SOLARCITY CORPCOM83416T100471100SHSOLE 110000SOUTH32 LTDEQFOR84473L105102068SHSOLE 206800SOUTHERN COCOM842587107157135146SHSOLE 3514600SOUTHERN COPPER CORPCOM84265V105873250SHSOLE 325000SOUTHWEST AIRLS COCOM84474110889723569SHSOLE 2356900SPAR GROUP INCCOM78493310332000SHSOLE 200000SPDR GOLD TRUSTGOLD SHS78463V10729272SHSOLE 27200SPDR INDEX SHS FDSMSCI GERM QUAL78463X35075515597SHSOLE 1559700SPDR S&P 500 ETF TRTR UNIT78462F1035803028SHSOLE 302800SPDR SERIES TRUSTBARC SHT TR CP78464A47439412900SHSOLE 1290000SPDR SERIES TRUSTBRC HGH YLD BD78464A4179250SHSOLE 25000SPDR SERIES TRUSTOILGAS EQUIP78464A748148SHSOLE 4800SPDR SERIES TRUSTRUSSELL 3000 ETF78464A80518125SHSOLE 12500SPDR SERIES TRUSTS&P BIOTECH78464A87045718SHSOLE 71800SPDR SERIES TRUSTS&P DIVID ETF78464A76320278SHSOLE 27800SPDR SERIES TRUSTS&P INS ETF78464A7891151697SHSOLE 169700SPDR SERIES TRUSTS&P PHARMAC78464A72237794SHSOLE 79400SPDR SERIES TRUSTS&P REGL BKG78464A6988205SHSOLE 20500SPDR SERIES TRUSTS&P RETAIL ETF78464A714441000SHSOLE 100000SPDR SERIES TRUSTSM CAP COMPLETE78464A847225SHSOLE 2500SPECTRA ENERGY CORPCOM84756010920767SHSOLE 76700SPROTT FOCUS TR INCCOM85208J109437245SHSOLE 724500ST JUDE MED INCCOM7908491031893000SHSOLE 300000STANLEY WORKSEQUS8546161091361406SHSOLE 140600STAPLES INCCOM855030102665600SHSOLE 560000STARBUCKS CORPCOM85524410994216567SHSOLE 1656700STARWOOD PPTY TR INCCOM85571B1051587689SHSOLE 768900STARZCOM SER A85571Q102494SHSOLE 9400STEADFAST INCOME REITEQUS793993304262500SHSOLE 250000STRYKER CORPCOM86366710156600SHSOLE 60000SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210446514135SHSOLE 1413500SUCAMPO PHARMACEUTICALS INCCL A8649091061417100SHSOLE 710000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2092318SHSOLE 31800SUNCOR ENERGY INC NEWCOM86722410724909SHSOLE 90900SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108112639300SHSOLE 3930000SUNSTONE HOTEL INVS INC NEWCV 8% CUM PFD-D867892507773035SHSOLE 303500SUNTRUST BANKS INC - PFD EEQPFD867914889994000SHSOLE 400000SUNTRUST BKS INCCOM86791410314356SHSOLE 35600SUPER MICRO COMPUTER INCCOM86800U1041104050SHSOLE 405000SYMANTEC CORPCOM871503108824205SHSOLE 420500SYNGENTA AGSPONSORED ADR87160A10026400SHSOLE 40000SYNNEX CORPCOM87162W1001451700SHSOLE 170000SYNOPSYS INCCOM8716071079200SHSOLE 20000SYNTEL INCCOM87162H10341900SHSOLE 90000SYSCO CORPCOM8718291072957569SHSOLE 756900T MOBILE US INCCOM87259010420500SHSOLE 50000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001909149SHSOLE 914900TALEN ENERGY CORPCOM87422J1051112SHSOLE 11200TALLGRASS ENERGY PARTNERS LPCOM UNIT874697105451150SHSOLE 115000TARGA RESOURCES PARTNERS LPCOM UNIT87611X105732503SHSOLE 250300TARGET CORPCOM87612E106192524474SHSOLE 2447400TATA MTRS LTDSPONSORED ADR87656850217750SHSOLE 75000TCP CAP CORPCOM87238Q10317713080SHSOLE 1308000TECHNIPEQFOR878546209148SHSOLE 4800TECO ENERGY INCCOM872375100933550SHSOLE 355000TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M105903775SHSOLE 377500TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1018530SHSOLE 53000TEKLA HEALTHCARE OPPORTUNITSHS87910510420612647SHSOLE 1264700TELENOR ASAEQFOR87944W1051512700SHSOLE 270000TELSTRA CORPEQFOR87969N2043145SHSOLE 14500TESLA MTRS INCCOM88160R10125100SHSOLE 10000TESORO CORPCOM8816091011581625SHSOLE 162500TESORO LOGISTICS LPCOM UNIT LP88160T10718400SHSOLE 40000TEVA PHARMACEUTICAL INDS LTDADR8816242093355935SHSOLE 593500TEXAS INSTRS INCCOM8825081041162350SHSOLE 235000THE ADT CORPORATIONCOM00101J1061093647SHSOLE 364700THERMO FISHER SCIENTIFIC INCCOM88355610224200SHSOLE 20000TIFFANY & CO NEWCOM88654710812150SHSOLE 15000TIME INC NEWCOM88722810413697SHSOLE 69700TIME WARNER CABLE INCCOM88732J207161897SHSOLE 89700TIME WARNER INCCOM NEW8873173034065901SHSOLE 590100TIMKEN COCOM8873891044157SHSOLE 15700TIMKENSTEEL CORPCOM887399103178SHSOLE 7800TJX COS INC NEWCOM8725401091582206SHSOLE 220600TOLL BROTHERS INCCOM88947810337210850SHSOLE 1085000TOPBUILD CORPCOM89055F1037224SHSOLE 22400TORCHMARK CORPCOM89102710425450SHSOLE 45000TORONTO DOMINION BK ONTCOM NEW891160509551400SHSOLE 140000TORTOISE MLP FD INCCOM89148B101261400SHSOLE 140000TPG SPECIALTY LENDING INCCOM87265K102784750SHSOLE 475000TRANSCANADA CORPCOM89353D1077236SHSOLE 23600TRANSDIGM GROUP INCCOM893641100134630SHSOLE 63000TRANSOCEAN LTDREG SHSH8817H100169SHSOLE 6900TRAVELERS COMPANIES INCCOM89417E109458446056SHSOLE 4605600TRIANGLE CAP CORPCOM895848109865200SHSOLE 520000TRIANGLE PACIFIC CORPEQUS89591210314225SHSOLE 22500TRINA SOLAR LIMITEDSPON ADR89628E1044500SHSOLE 50000TRINITY INDS INCCOM896522109693030SHSOLE 303000TRIPLEPOINT VENTURE GROWTH BCOM89677Y10015715460SHSOLE 1546000TWO HBRS INVT CORPCOM90187B1017750SHSOLE 75000TYCO ELECTRONICSEQUSH8912P10610175SHSOLE 17500TYCO INTL PLCSHSG9144210633975SHSOLE 97500TYSON FOODS INCCL A9024941032756384SHSOLE 638400UBIQUITI NETWORKS INCCOM90347A10020600SHSOLE 60000UBS AG JERSEY BRANCH2XMN ALR MLP INF902664200542200SHSOLE 220000UBS AG JERSEY BRHEXCH SEC LKD419026415885250SHSOLE 25000UBS GROUP AGSHSH420971072103SHSOLE 10300UDR INCCOM902653104254SHSOLE 5400UGI CORP NEWCOM902681105431239SHSOLE 123900ULTA SALON COSMETCS & FRAG ICOM90384S30369425SHSOLE 42500UNDER ARMOUR INCCL A9043111072332410SHSOLE 241000UNILEVER NV NYEQFOR90478450144211000SHSOLE 1100000UNILEVER PLCSPON ADR NEW9047677041293162SHSOLE 316200UNION PAC CORPCOM907818108901014SHSOLE 101400UNITED CONTL HLDGS INCCOM91004710939735SHSOLE 73500UNITED PARCEL SERVICE INCCL B9113121065926002SHSOLE 600200UNITED STATES OIL FUND LPUNITS91232N108513500SHSOLE 350000UNITED TECHNOLOGIES CORPCOM913017109224925274SHSOLE 2527400UNITED THERAPEUTICS CORP DELCOM91307C10247360SHSOLE 36000UNITEDHEALTH GROUP INCCOM91324P10211369793SHSOLE 979300UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E10515325SHSOLE 32500UNIVERSAL HLTH SVCS INCCL B91390310025200SHSOLE 20000UNIVERSAL INS HLDGS INCCOM91359V10718600SHSOLE 60000URBAN EDGE PPTYSCOM91704F104145SHSOLE 4500URBAN OUTFITTERS INCCOM917047102592000SHSOLE 200000URSTADT BIDDLE PPTYS - PFD FEQPFD9172867001937300SHSOLE 730000URSTADT BIDDLE PPTYS INCCL A917286205331750SHSOLE 175000US BANCORP DELCOM NEW902973304186145390SHSOLE 4539000V F CORPCOM9182041081051535SHSOLE 153500VALEO SPON ADREQUS919134304236SHSOLE 3600VALERO ENERGY CORP NEWCOM91913Y1001382300SHSOLE 230000VALLEY NATL BANCORPCOM919794107101000SHSOLE 100000VALMONT INDS INCCOM9202531011461535SHSOLE 153500VALSPAR CORPCOM92035510415215SHSOLE 21500VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282812125SHSOLE 12500VANGUARD BD INDEX FD INCSHORT TRM BOND92193782793511633SHSOLE 1163300VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783510126SHSOLE 12600VANGUARD INDEX FDSEXTEND MKT ETF9229086526988550SHSOLE 855000VANGUARD INDEX FDSMID CAP ETF922908629212118180SHSOLE 1818000VANGUARD INDEX FDSREIT ETF9229085531902511SHSOLE 251100VANGUARD INDEX FDSS&P 500 ETF SHS922908363200411407SHSOLE 1140700VANGUARD INDEX FDSSMALL CP ETF922908751360133357SHSOLE 3335700VANGUARD INDEX FDSSML CP GRW ETF9229085951261066SHSOLE 106600VANGUARD INDEX FDSTOTAL STK MKT92290876981825SHSOLE 82500VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751613768SHSOLE 376800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858531600SHSOLE 160000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742705490SHSOLE 549000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866347SHSOLE 4700VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274227482SHSOLE 48200VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870182121317SHSOLE 2131700VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81343500SHSOLE 50000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7718150SHSOLE 15000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409149718785SHSOLE 1878500VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443204335SHSOLE 433500VANGUARD STAR FDVG TL INTL STK F9219097681934349SHSOLE 434900VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582306451SHSOLE 645100VANGUARD WORLD FDMEGA CAP VAL ETF92191084021375SHSOLE 37500VANGUARD WORLD FDSCONSUM STP ETF92204A207867SHSOLE 6700VANGUARD WORLD FDSENERGY ETF92204A306445SHSOLE 4500VANGUARD WORLD FDSFINANCIALS ETF92204A4059195SHSOLE 19500VANGUARD WORLD FDSHEALTH CAR ETF92204A504244319934SHSOLE 1993400VANGUARD WORLD FDSINF TECH ETF92204A7027147135SHSOLE 713500VANGUARD WORLD FDSMATERIALS ETF92204A801330SHSOLE 3000VANGUARD WORLD FDSTELCOMM ETF92204A88417212SHSOLE 21200VANGUARD WORLD FDSUTILITIES ETF92204A87612130SHSOLE 13000VARIAN MED SYS INCCOM92220P10518249SHSOLE 24900VASCO DATA SECURITYEQUS922304104342000SHSOLE 200000VECTREN CORPCOM92240G10177418418SHSOLE 1841800VERIFONE SYS INCCOM92342Y10929110483SHSOLE 1048300VERIZON COMMUNICATIONS INCCOM92343V10465715106SHSOLE 1510600VERTEX ENERGY INCCOM92534K10721000SHSOLE 100000VGRD CONSUMER DISCRETIONARYEQUS81726X1001701439SHSOLE 143900VIACOM INC NEWCL B92553P20156813166SHSOLE 1316600VISA INCCOM CL A92826C839359951659SHSOLE 5165900VITAMIN SHOPPE INCCOM92849E1017200SHSOLE 20000VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30839512454SHSOLE 1245400VORNADO REALTY TR - PFD KEQPFD92904285114600SHSOLE 60000VORNADO RLTY TRSH BEN INT929042109890SHSOLE 9000VTTI ENERGY PARTNERS LPCOM UNIT RP LTY9384M1011829305SHSOLE 930500W P CAREY INCCOM92936U1091592756SHSOLE 275600WALGREENS BOOTS ALLIANCE INCCOM931427108314337820SHSOLE 3782000WALMART DE MEXICOEQFOR17178540522890SHSOLE 89000WAL-MART STORES INCCOM9311421035969192SHSOLE 919200WASTE MGMT INC DELCOM94106L1093697407SHSOLE 740700WEATHERFORD INTL PLCORD SHSG48833100273200SHSOLE 320000WEBSTER FINL CORP CONNCOM9478901099255SHSOLE 25500WELLS FARGO - PFD TEQPFD949746366652550SHSOLE 255000WELLS FARGO - PFD VEQPFD94988U7301084300SHSOLE 430000WELLS FARGO & CO NEWCOM949746101385375033SHSOLE 7503300WELLTOWER INCCOM95040Q1044146110SHSOLE 611000WESTAR ENERGY INCCOM95709T1003839965SHSOLE 996500WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104495SHSOLE 9500WESTROCK COCOM96145D105581134SHSOLE 113400WEX INCCOM96208T104331SHSOLE 3100WEYERHAEUSER COCOM9621661042137800SHSOLE 780000WHITING PETE CORP NEWCOM966387102171126SHSOLE 112600WHOLE FOODS MKT INCCOM9668371062517940SHSOLE 794000WILLIAMS COS INC DELCOM96945710055114955SHSOLE 1495500WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105521630SHSOLE 163000WILLIS GROUP HLDGS LTDEQFORG96655108531300SHSOLE 130000WINNEBAGO INDS INCCOM974637100271400SHSOLE 140000WISDOMTREE TREMER MKT HIGH FD97717W31518545SHSOLE 54500WISDOMTREE TREMERG CUR STR FD97717W1334265SHSOLE 26500WISDOMTREE TREUR HDG SMLCAP97717X55230012795SHSOLE 1279500WISDOMTREE TREUROPE HEDGED EQ97717X7013235913SHSOLE 591300WISDOMTREE TRGERMANY HEDEQ FD97717W44817685SHSOLE 68500WISDOMTREE TRHIGH DIV FD97717W2081502694SHSOLE 269400WISDOMTREE TRITL HDG QTLY DIV97717X59430512241SHSOLE 1224100WISDOMTREE TRMDCP EARN FUND97717W57051590SHSOLE 59000WM MORRISON SUPERMRKT PLCEQFOR92933J107141SHSOLE 4100WORKDAY INCCL A98138H1012443545SHSOLE 354500WPX ENERGY INCCOM98212B103243602SHSOLE 360200XCEL ENERGY INCCOM98389B10012350SHSOLE 35000XEROX CORPCOM984121103969819SHSOLE 981900YAHOO INCCOM9843321061033575SHSOLE 357500YAHOO JAPAN CORPEQFOR98433V1021116SHSOLE 11600YUM BRANDS INCEQUS8959531072182729SHSOLE 272900ZILLOW GROUP INCCL A98954M1013100SHSOLE 10000ZILLOW GROUP INCCL C CAP STK98954M2005200SHSOLE 20000ZIMMER BIOMET HLDGS INCCOM98956P10266707SHSOLE 70700ZIONS BANCORPORATIONCOM98970110722800SHSOLE 80000ZIOPHARM ONCOLOGY INCCOM98973P10126729662SHSOLE 2966200ZYNGA INCCL A98986T108177500SHSOLE 750000