0001085146-16-003539.txt : 20160427 0001085146-16-003539.hdr.sgml : 20160427 20160427104448 ACCESSION NUMBER: 0001085146-16-003539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160427 DATE AS OF CHANGE: 20160427 EFFECTIVENESS DATE: 20160427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SANDERS MORRIS HARRIS INC. CENTRAL INDEX KEY: 0001053994 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12760 FILM NUMBER: 161593836 BUSINESS ADDRESS: STREET 1: 3100 CHASE TOWER CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 7132243100 MAIL ADDRESS: STREET 1: 600 TRAVIS, SUITE 5900 CITY: HOUSTON STATE: TX ZIP: 77002 FORMER COMPANY: FORMER CONFORMED NAME: SMH CAPITAL INC. DATE OF NAME CHANGE: 20080311 FORMER COMPANY: FORMER CONFORMED NAME: SANDERS MORRIS HARRIS INC/FA DATE OF NAME CHANGE: 20000208 FORMER COMPANY: FORMER CONFORMED NAME: SANDERS MORRIS MUNDY INC /FA DATE OF NAME CHANGE: 19980129 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001053994 XXXXXXXX 03-31-2016 03-31-2016 SANDERS MORRIS HARRIS INC.

600 TRAVIS, SUITE 5900 HOUSTON TX 77002

13F COMBINATION REPORT 028-12760 0001427263 028-13054 GFS Advisors, LLC 0001434689 028-13075 Leonetti & Associates, LLC Y SANDERS MORRIS HARRIS INC FORMERLY SUMITTED A 13F-NT REPORT ASSOCIATED WITH THE 13F-HR REPORT OF PINNACLE SUMMER INVESTMENTS, INC. - FILE NUMBER 028-13429 David Block 713 226-4808 /s/ David Block Houston TX 04-25-2016 4 619 581019 false 1 0001053994 028-12760 SANDERS MORRIS HARRIS INC. 2 0001180391 028-10258 SMH CAPITAL ADVISORS INC 3 0001576654 028-15479 Rikoon Group, LLC 4 0000756094 028-16804 MILLER GREEN FINANCIAL SERVICES INC /ADV INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012851713SHSOLE30017133M COCOM88579Y10145269SHSOLE4002693M COCOM88579Y10189538SHSOLE100538ABBOTT LABSCOM0028241004100SHOTR100100ABBOTT LABSCOM002824100531258SHSOLE1001258ABBOTT LABSCOM00282410045810939SHSOLE30010939ABBVIE INCCOM00287Y10989315628SHSOLE30015628ABBVIE INCCOM00287Y10937640SHOTR100640ABBVIE INCCOM00287Y109741298SHSOLE1001298AEMETIS INCCOM NEW00770K20218993048SHSOLE10093048AERCAP HOLDINGS NVSHSN009851064074105100SHSOLE100105100ALEXANDRIA REAL ESTATE EQ INCOM0152711096166785SHOTR1006785ALEXANDRIA REAL ESTATE EQ INCOM0152711092132345SHSOLE1002345ALLERGAN PLCSHSG0177J1082074SHOTR10074ALLERGAN PLCSHSG0177J1087802911SHSOLE3002911ALPHABET INCCAP STK CL A02079K305397520SHSOLE100520ALPHABET INCCAP STK CL A02079K3055775SHSOLE40075ALPHABET INCCAP STK CL A02079K305516676SHSOLE300676ALPHABET INCCAP STK CL A02079K30596126SHOTR100126ALPHABET INCCAP STK CL C02079K107487654SHSOLE300654ALPHABET INCCAP STK CL C02079K107465625SHSOLE100625ALPHABET INCCAP STK CL C02079K1074662SHOTR10062ALPHABET INCCAP STK CL C02079K1075675SHSOLE40075ALPS ETF TRALERIAN MLP00162Q8661469134448SHSOLE100134448ALTRIA GROUP INCCOM02209S103205432785SHSOLE10032785ALTRIA GROUP INCCOM02209S10319300SHSOLE300300ALTRIA GROUP INCCOM02209S1031572513SHSOLE4002513AMAZON COM INCCOM0231351061830SHSOLE10030AMAZON COM INCCOM023135106226381SHSOLE300381AMAZON COM INCCOM023135106119201SHOTR100201AMERICAN ASSETS TR INCCOM0240131042165410SHSOLE1005410AMERICAN ASSETS TR INCCOM02401310463115795SHOTR10015795AMERICAN CAP LTDCOM02503y103179174SHSOLE20079174AMERICAN EXPRESS COCOM02581610933545SHOTR100545AMERICAN EXPRESS COCOM0258161091843000SHSOLE1003000AMERICAN EXPRESS COCOM025816109351SHSOLE30051AMERICAN TOWER CORP NEWCOM03027X10077751SHSOLE300751AMERICAN TOWER CORP NEWCOM03027X100104410199SHOTR10010199AMERICAN TOWER CORP NEWCOM03027X1003893792SHSOLE1003792AON PLCSHS CL AG0408V1025345109SHSOLE3005109AON PLCSHS CL AG0408V1021991907SHSOLE1001907APACHE CORPCOM03741110516340SHOTR100340APACHE CORPCOM0374111056123SHSOLE100123APACHE CORPCOM0374111053076295SHSOLE3006295APACHE CORPCOM0374111052064226SHSOLE4004226APOLLO COML REAL EST FIN INCNOTE 5.500% 3/103762UAA33636000PRNOTR10036000APOLLO COML REAL EST FIN INCNOTE 5.500% 3/103762UAA332696000PRNSOLE2002696000APOLLO GLOBAL MGMT LLCCL A SHS037612306176228SHSOLE20076228APOLLO INVT CORPCOM03761U1061127260SHSOLE200127260APPLE INCCOM037833100158614569SHSOLE10014569APPLE INCCOM0378331000273SHSOLE200273APPLE INCCOM037833100268024589SHSOLE30024589APPLE INCCOM037833100632458023SHSOLE40058023APPLE INCCOM0378331001471340SHOTR1001340APPROACH RESOURCES INCCOM03834A1034740668SHSOLE10040668ARGOS THERAPEUTICS INCCOM040221103907141733SHSOLE100141733ARMADA HOFFLER PPTYS INCCOM04208T10823721025SHSOLE10021025ARMADA HOFFLER PPTYS INCCOM04208T10865358045SHOTR10058045ASTRAZENECA PLCSPONSORED ADR046353108109538870SHSOLE30038870ASTRAZENECA PLCSPONSORED ADR0463531082539000SHSOLE1009000AT&T INCCOM00206R1021193050SHOTR1003050AT&T INCCOM00206R102155339632SHSOLE10039632AT&T INCCOM00206R1023137996SHSOLE3007996AT&T INCCOM00206R1021674251SHSOLE4004251AUTOMATIC DATA PROCESSING INCOM05301510318200SHSOLE100200AUTOMATIC DATA PROCESSING INCOM0530151033213575SHSOLE3003575AUTONATION INCCOM05329W1022335000SHSOLE1005000AVALONBAY CMNTYS INCCOM05348410116678766SHOTR1008766AVALONBAY CMNTYS INCCOM0534841015682982SHSOLE1002982AVALONBAY CMNTYS INCCOM0534841013832015SHSOLE3002015AVNET INCCOM0538071034249570SHSOLE1009570BAKER HUGHES INCCOM05722410766815231SHSOLE30015231BAKER HUGHES INCCOM0572241078173SHSOLE400173BANCO SANTANDER SAADR05964H10513129932SHSOLE30029932BANK AMER CORPCOM0605051043923290175SHSOLE100290175BANK AMER CORPCOM060505104735420SHSOLE3005420BANK N S HALIFAXCOM06414910787217845SHSOLE30017845BARNES & NOBLE INCCOM06777410935828945SHSOLE10028945BARRICK GOLD CORPCOM06790110854239900SHSOLE10039900BARRICK GOLD CORPCOM0679011081229000SHSOLE3009000BAXALTA INCCOM07177M1037180SHOTR100180BAXALTA INCCOM07177M10336900SHSOLE100900BAXALTA INCCOM07177M103145636047SHSOLE30036047BAXALTA INCCOM07177M103012SHSOLE40012BAXTER INTL INCCOM071813109012SHSOLE40012BAXTER INTL INCCOM0718131097180SHOTR100180BAXTER INTL INCCOM07181310937900SHSOLE100900BAXTER INTL INCCOM07181310994122904SHSOLE30022904BB&T CORPCOM054937107331000SHSOLE1001000BB&T CORPCOM0549371074048121674SHSOLE300121674BCE INCCOM NEW05534B760297765375SHSOLE30065375BERKSHIRE HATHAWAY INC DELCL B NEW08467070292650SHSOLE100650BERKSHIRE HATHAWAY INC DELCL B NEW084670702237516737SHSOLE30016737BLACKROCK CORE BD TRSHS BEN INT09249E10131723705SHSOLE10023705BLACKSTONE GROUP L PCOM UNIT LTD09253U108662375SHOTR1002375BLACKSTONE GROUP L PCOM UNIT LTD09253U108117741957SHSOLE10041957BLACKSTONE GROUP L PCOM UNIT LTD09253u108126894SHSOLE20026894BOSTON PROPERTIES INCCOM101121101156612326SHOTR10012326BOSTON PROPERTIES INCCOM1011211015364220SHSOLE1004220BP PLCSPONSORED ADR0556221042257466SHSOLE1007466BP PLCSPONSORED ADR05562210415500SHSOLE300500BP PLCSPONSORED ADR0556221042066803SHSOLE4006803BRANDYWINE RLTY TRSH BEN INT NEW10536820388663125SHSOLE30063125BRISTOL MYERS SQUIBB COCOM11012210829450SHOTR100450BRISTOL MYERS SQUIBB COCOM1101221082804388SHSOLE1004388BRISTOL MYERS SQUIBB COCOM1101221084497027SHSOLE3007027BRISTOL MYERS SQUIBB COCOM11012210813203SHSOLE400203BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014386446SHSOLE1006446BUCKEYE PARTNERS L PUNIT LTD PARTN1182301018113SHSOLE300113CAMDEN PPTY TRSH BEN INT1331311026067213SHSOLE1007213CAMDEN PPTY TRSH BEN INT133131102179221309SHOTR10021309CANADIAN NAT RES LTDCOM1363851012137880SHSOLE3007880CANADIAN PAC RY LTDCOM13645T1003983000SHSOLE1003000CANADIAN PAC RY LTDCOM13645T10010738087SHSOLE3008087CANON INCSPONSORED ADR138006309164655210SHSOLE30055210CARE COM INCCOM141633107964156744SHSOLE100156744CATERPILLAR INC DELCOM1491231011491949SHSOLE1001949CATERPILLAR INC DELCOM149123101831086SHSOLE4001086CATERPILLAR INC DELCOM14912310127357SHSOLE300357CATERPILLAR INC DELCOM1491231010125SHSOLE200125CENTURYLINK INCCOM1567001062116620SHSOLE1006620CENTURYLINK INCCOM156700106012SHSOLE40012CERNER CORPCOM15678210433615SHOTR100615CERNER CORPCOM1567821043085817SHSOLE3005817CHESAPEAKE ENERGY CORPCOM165167107112710SHSOLE1002710CHESAPEAKE ENERGY CORPCOM16516710717542500SHSOLE30042500CHEVRON CORP NEWCOM166764100885SHOTR10085CHEVRON CORP NEWCOM1667641007047377SHSOLE4007377CHEVRON CORP NEWCOM166764100249026096SHSOLE30026096CHEVRON CORP NEWCOM1667641005585852SHSOLE1005852CHEVRON CORP NEWCOM166764100095SHSOLE20095CHINA MOBILE LIMITEDSPONSORED ADR16941M10942753SHSOLE100753CHINA MOBILE LIMITEDSPONSORED ADR16941M109136424591SHSOLE30024591CIGNA CORPORATIONCOM1255091093572600SHSOLE3002600CINCINNATI FINL CORPCOM1720621013234930SHSOLE1004930CINCINNATI FINL CORPCOM17206210164981SHSOLE300981CINEMARK HOLDINGS INCCOM17243V1023719103800SHSOLE100103800CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50643023297SHSOLE10023297CLAYMORE EXCHANGE TRD FD TRGUGG CA ENRG INC18383Q60613817890SHSOLE30017890CLIFFS NAT RES INCCOM18683K10113545000SHSOLE10045000CLIFFS NAT RES INCCOM18683K101124000SHSOLE4004000CLOROX CO DELCOM1890541092251783SHSOLE3001783COCA COLA COCOM19121610078917014SHSOLE10017014COCA COLA COCOM1912161001433084SHSOLE3003084COLGATE PALMOLIVE COCOM19416210318249SHSOLE100249COLGATE PALMOLIVE COCOM1941621032583648SHSOLE3003648COLONY CAP INCNOTE 5.000% 4/119624RAA422523000PRNSOLE2002523000COMCAST CORP NEWCL A20030N1017118SHSOLE400118COMCAST CORP NEWCL A20030N101125620565SHSOLE30020565COMCAST CORP NEWCL A20030N10149800SHOTR100800COMCAST CORP NEWCL A20030N10151843SHSOLE100843CONCHO RES INCCOM20605P101105710460SHSOLE10010460CONOCOPHILLIPSCOM20825C1042115224SHSOLE1005224CONOCOPHILLIPSCOM20825C1042616479SHSOLE3006479CONOCOPHILLIPSCOM20825C104287371324SHSOLE40071324CONTAINER STORE GROUP INCCOM21075110328548500SHSOLE10048500COUSINS PPTYS INCCOM22279510659357155SHOTR10057155COUSINS PPTYS INCCOM22279510619518770SHSOLE10018770CROWN CASTLE INTL CORP NEWCOM22822V101114213210SHOTR10013210CROWN CASTLE INTL CORP NEWCOM22822V1014064694SHSOLE1004694CULLEN FROST BANKERS INCCOM22989910979614435SHSOLE10014435CUTWATER SELECT INCOME FDCOM23222910437819734SHSOLE10019734CVS HEALTH CORPCOM12665010049470SHOTR100470CVS HEALTH CORPCOM1266501007887600SHSOLE1007600CVS HEALTH CORPCOM1266501005535336SHSOLE3005336CYRUSONE INCCOM23283R100105423099SHOTR10023099CYRUSONE INCCOM23283R1003577821SHSOLE1007821DANAHER CORP DELCOM23585110277810SHSOLE100810DANAHER CORP DELCOM2358511021211276SHSOLE3001276DANAHER CORP DELCOM2358511021061120SHOTR1001120DISNEY WALT COCOM DISNEY25468710643430SHOTR100430DISNEY WALT COCOM DISNEY2546871062192201SHSOLE1002201DISNEY WALT COCOM DISNEY254687106180118137SHSOLE30018137DNP SELECT INCOME FDCOM23325P10411011000SHSOLE10011000DOLLAR GEN CORP NEWCOM25667710517202SHSOLE400202DOLLAR GEN CORP NEWCOM2566771051491745SHSOLE3001745DOLLAR GEN CORP NEWCOM256677105861000SHSOLE1001000DOUBLELINE INCOME SOLUTIONSCOM25862210926515770SHSOLE10015770DOW CHEM COCOM26054310380615852SHSOLE10015852DOW CHEM COCOM2605431037140SHSOLE300140DU PONT E I DE NEMOURS & COCOM2635341091882965SHSOLE1002965DU PONT E I DE NEMOURS & COCOM2635341091412220SHSOLE3002220DUKE ENERGY CORP NEWCOM NEW26441C20477950SHSOLE100950DUKE ENERGY CORP NEWCOM NEW26441C2042032510SHSOLE3002510DUKE ENERGY CORP NEWCOM NEW26441C20412146SHSOLE400146DUKE REALTY CORPCOM NEW26441150563928325SHOTR10028325DUKE REALTY CORPCOM NEW2644115052049030SHSOLE1009030DUKE REALTY CORPCOM NEW2644115055238SHSOLE300238E M C CORP MASSCOM2686481022459210SHSOLE3009210EARTHSTONE ENERGY INCCOM NEW27032D20514712100SHSOLE10012100EASTGROUP PPTY INCCOM27727610197916210SHOTR10016210EASTGROUP PPTY INCCOM2772761013485770SHSOLE1005770ECLIPSE RES CORPCOM27890G10041682894777SHSOLE1002894777EMERSON ELEC COCOM291011104861594SHSOLE1001594EMERSON ELEC COCOM2910111043296057SHSOLE3006057EMPIRE ST RLTY TR INCCL A29210410656332140SHOTR10032140EMPIRE ST RLTY TR INCCL A29210410619511180SHSOLE10011180ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10946114229SHSOLE10014229ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109792450SHSOLE3002450ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10916497SHSOLE400497ENERGY XXI LTDUSD UNRS SHSG100821401829600SHSOLE10029600ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10012811334SHSOLE10011334ENTERPRISE PRODS PARTNERS LCOM293792107813300SHOTR1003300ENTERPRISE PRODS PARTNERS LCOM29379210714248578749SHSOLE100578749ENTERPRISE PRODS PARTNERS LCOM293792107441794SHSOLE4001794ENVESTNET INCNOTE 1.750%12/129404KAA422526000PRNSOLE2002526000EQUIFAX INCCOM2944291052402100SHSOLE1002100EQUITY COMWLTHCOM SH BEN INT294628102133946SHSOLE20033946EQUITY RESIDENTIALSH BEN INT29476L1075527345SHOTR1007345EQUITY RESIDENTIALSH BEN INT29476L1071792390SHSOLE1002390ESSEX PPTY TR INCCOM29717810512055153SHOTR1005153ESSEX PPTY TR INCCOM2971781054061740SHSOLE1001740EXCO RESOURCES INCCOM269279402297300000SHSOLE100300000EXCO RESOURCES INCCOM26927940243975SHSOLE4003975EXELON CORPCOM30161N1011283567SHSOLE1003567EXELON CORPCOM30161N101691925SHSOLE3001925EXELON CORPCOM30161N10115430SHOTR100430EXXON MOBIL CORPCOM30231G10214170SHOTR100170EXXON MOBIL CORPCOM30231G102224226815SHSOLE10026815EXXON MOBIL CORPCOM30231G1020105SHSOLE200105EXXON MOBIL CORPCOM30231G102322838619SHSOLE30038619EXXON MOBIL CORPCOM30231G10250107599436SHSOLE400599436EZCORP INCCL A NON VTG302301106743250000SHSOLE100250000EZCORP INCCL A NON VTG3023011060125686SHSOLE200125686EZCORP INCNOTE 2.625% 6/1302301AB21930000PRNSOLE10030000EZCORP INCNOTE 2.625% 6/1302301AB258028000PRNSOLE2008028000EZCORP INCNOTE 2.625% 6/1302301AB291145000PRNOTR100145000FACEBOOK INCCL A30303M1023603157SHSOLE1003157FACEBOOK INCCL A30303M1021181036SHSOLE3001036FACEBOOK INCCL A30303M10211100SHSOLE400100FACEBOOK INCCL A30303M1022001748SHOTR1001748FASTENAL COCOM311900104205441922SHSOLE30041922FENIX PTS INCCOM31446L10025455199SHSOLE10055199FIFTH STREET FINANCE CORPCOM31678A1031111258SHSOLE200111258FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHA33737J1179269319500SHSOLE400319500FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3027264106389SHSOLE400106389FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6057588351145SHSOLE400351145FLAMEL TECHNOLOGIES SASPONSORED ADR33848810916615000SHSOLE10015000FLEXSHARES TRIBOXX 5YR TRGT33939L605227089805SHSOLE10089805FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA6304558000PRNOTR100558000FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA65295000PRNSOLE10095000FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA659818000PRNSOLE2009818000FOOT LOCKER INCCOM3448491044527000SHSOLE1007000FORD MTR CO DELCOM PAR $0.0134537086016212000SHSOLE30012000FORD MTR CO DELCOM PAR $0.01345370860141000SHSOLE4001000FORD MTR CO DELCOM PAR $0.013453708601269323SHSOLE1009323FREEPORT-MCMORAN INCCL B35671D85727026075SHSOLE10026075GAIAM INCCL A36268Q10356688555SHSOLE10088555GENERAL ELECTRIC COCOM3696041031063335SHOTR1003335GENERAL ELECTRIC COCOM36960410357518071SHSOLE10018071GENERAL ELECTRIC COCOM36960410372522808SHSOLE30022808GENERAL ELECTRIC COCOM3696041032186857SHSOLE4006857GENERAL GROWTH PPTYS INC NEWCOM370023103106935955SHOTR10035955GENERAL GROWTH PPTYS INC NEWCOM37002310336912422SHSOLE10012422GENERAL MLS INCCOM3703341041272000SHSOLE1002000GENERAL MLS INCCOM3703341043866090SHSOLE3006090GENERAL MTRS COCOM37045V1004797152630SHSOLE100152630GENERAL MTRS COCOM37045V10044614195SHSOLE30014195GENERAL MTRS COCOM37045V100120SHSOLE40020GENESIS ENERGY L PUNIT LTD PARTN371927104166152228SHSOLE10052228GENTEX CORPCOM37190110997962426SHSOLE30062426GLADSTONE INVT CORPCOM376546107010235SHSOLE20010235GLAXOSMITHKLINE PLCSPONSORED ADR37733W105106226197SHSOLE30026197GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057171SHSOLE400171GLAXOSMITHKLINE PLCSPONSORED ADR37733W10518448SHSOLE100448GLAXOSMITHKLINE PLCSPONSORED ADR37733W10510240SHOTR100240GLOBAL PARTNERS LPCOM UNITS37946R10960144450SHSOLE10044450GLOBAL X FDSGLB X SUPERDIV37950E54962530979SHSOLE10030979GOPRO INCCL A38268T10328523800SHSOLE10023800GRAN TIERRA ENERGY INCCOM38500T10125881047595SHSOLE1001047595GRUPO TELEVISA SASPON ADR REP ORD40049J20644016000SHSOLE10016000HALCON RES CORPCOM PAR40537Q5062223520SHSOLE10023520HARLEY DAVIDSON INCCOM412822108126SHSOLE10026HARLEY DAVIDSON INCCOM412822108179735000SHSOLE40035000HEALTHCARE RLTY TRCOM42194610432310465SHOTR10010465HEALTHCARE RLTY TRCOM4219461041294165SHSOLE1004165HERSHA HOSPITALITY TRPR SHS BEN INT427825500103448466SHOTR10048466HERSHA HOSPITALITY TRPR SHS BEN INT42782550033815822SHSOLE10015822HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310749414612SHSOLE10014612HOME DEPOT INCCOM437076102286021436SHSOLE30021436HOME DEPOT INCCOM43707610213100SHSOLE400100HOME DEPOT INCCOM4370761026514877SHSOLE1004877HONEYWELL INTL INCCOM4385161065254684SHSOLE3004684HONEYWELL INTL INCCOM4385161063202856SHSOLE4002856HONEYWELL INTL INCCOM43851610611100SHSOLE100100HOST HOTELS & RESORTS INCCOM44107P10451730955SHOTR10030955HOST HOTELS & RESORTS INCCOM44107P10416710032SHSOLE10010032IAMGOLD CORPCOM4509131085323860SHSOLE10023860ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101363557637SHSOLE10057637ILLINOIS TOOL WKS INCCOM452308109181717735SHSOLE30017735INGLES MKTS INCCL A457030104276973833SHSOLE30073833INTEL CORPCOM4581401001083340SHSOLE1003340INTEL CORPCOM45814010055517168SHSOLE30017168INTEL CORPCOM4581401003100SHSOLE400100INTERNATIONAL BUSINESS MACHSCOM4592001014152744SHSOLE1002744INTERNATIONAL BUSINESS MACHSCOM459200101321921257SHSOLE30021257INTERNATIONAL BUSINESS MACHSCOM459200101062SHSOLE20062INTREXON CORPCOM46122T102148843900SHSOLE10043900ISHARESEM MK MINVOL ETF464286533192637475SHSOLE10037475ISHARESMSCI FRNTR100ETF46428614544518086SHSOLE10018086ISHARESMSCI PAC JP ETF46428666532809SHSOLE100809ISHARESMSCI PAC JP ETF46428666540010200SHSOLE30010200ISHARES GOLD TRUSTISHARES4642851052025170495SHSOLE300170495ISHARES SILVER TRUSTISHARES46428Q10941928520SHSOLE30028520ISHARES SILVER TRUSTISHARES46428Q109674568SHSOLE1004568ISHARES SILVER TRUSTISHARES46428Q1094250SHSOLE400250ISHARES TR7-10 Y TR BD ETF464287440772870038SHSOLE40070038ISHARES TRCORE HIGH DV ETF46429B663100212840SHSOLE30012840ISHARES TRCORE S&P MCP ETF464287507249517309SHSOLE10017309ISHARES TRCORE S&P MCP ETF4642875078946198SHSOLE3006198ISHARES TRCORE S&P500 ETF46428720016517991SHSOLE3007991ISHARES TRCORE US AGGBD ET464287226757968383SHSOLE40068383ISHARES TRCORE US AGGBD ET46428722618062SHSOLE2008062ISHARES TREAFE GRWTH ETF464288885301245768SHSOLE10045768ISHARES TREAFE MIN VOL ETF46429B689211831883SHSOLE10031883ISHARES TRGLOB TELECOM ETF4642872753866208SHSOLE1006208ISHARES TRGLOB TELECOM ETF46428727512200SHSOLE300200ISHARES TRINTL SEL DIV ETF4642884483540122149SHSOLE100122149ISHARES TRMRG RL ES CP ETF464288539191033SHSOLE20091033ISHARES TRMSCI ACWI ETF4642882573596410SHSOLE3006410ISHARES TRMSCI EAFE ETF4642874652534433SHSOLE1004433ISHARES TRMSCI EAFE ETF46428746567511806SHSOLE30011806ISHARES TRRUS 1000 GRW ETF464287614770SHSOLE40070ISHARES TRRUS 1000 GRW ETF4642876145315320SHSOLE3005320ISHARES TRRUS 1000 GRW ETF464287614986SHSOLE10086ISHARES TRRUS 1000 VAL ETF4642875981591605SHSOLE1001605ISHARES TRRUS 1000 VAL ETF464287598664SHSOLE40064ISHARES TRRUS 1000 VAL ETF4642875983193231SHSOLE3003231ISHARES TRRUS 2000 GRW ETF464287648430SHSOLE40030ISHARES TRRUS 2000 GRW ETF4642876482281717SHSOLE3001717ISHARES TRRUS 2000 VAL ETF4642876303864140SHSOLE3004140ISHARES TRRUS 2000 VAL ETF464287630441SHSOLE40041ISHARES TRRUS MID-CAP ETF4642874991063SHSOLE10063ISHARES TRRUS MID-CAP ETF4642874994482752SHSOLE3002752ISHARES TRRUSSELL 2000 ETF464287655544SHSOLE10044ISHARES TRRUSSELL 2000 ETF464287655135512244SHSOLE30012244ISHARES TRS&P 500 GRWT ETF4642873092251945SHSOLE3001945ISHARES TRS&P 500 GRWT ETF464287309656SHSOLE10056ISHARES TRS&P 500 VAL ETF4642874082773079SHSOLE3003079ISHARES TRS&P MC 400VL ETF4642877054363518SHSOLE3003518ISHARES TRS&P MC 400VL ETF46428770515117SHSOLE400117ISHARES TRUSA ESG SLCT ETF4642888021131325SHSOLE3001325ISHARES TRUSA ESG SLCT ETF4642888021221431SHSOLE1001431JOHNSON & JOHNSONCOM4781601041501390SHSOLE4001390JOHNSON & JOHNSONCOM478160104368534062SHSOLE30034062JOHNSON & JOHNSONCOM47816010411105SHOTR100105JOHNSON & JOHNSONCOM4781601047747154SHSOLE1007154JOINT CORPCOM47973J10260371928828SHSOLE1001928828JPMORGAN CHASE & COCOM46625H10068411546SHSOLE10011546JPMORGAN CHASE & COCOM46625H1001953292SHSOLE3003292JPMORGAN CHASE & COCOM46625H100137723225SHSOLE40023225KATE SPADE & COCOM485865109119947000SHSOLE10047000KILROY RLTY CORPCOM49427F1085999690SHOTR1009690KILROY RLTY CORPCOM49427F1082063340SHSOLE1003340KIMBERLY CLARK CORPCOM49436810310878084SHSOLE3008084KINDER MORGAN INC DELCOM49456B10194152674SHSOLE10052674KINDER MORGAN INC DELCOM49456B101603340SHSOLE3003340KINDER MORGAN INC DELCOM49456B101146982270SHSOLE40082270KITE RLTY GROUP TRCOM NEW49803T300110639920SHOTR10039920KITE RLTY GROUP TRCOM NEW49803T30037913666SHSOLE10013666KKR & CO L P DELCOM UNITS48248m102152308SHSOLE20052308KKR & CO L P DELCOM UNITS48248M102251675SHOTR1001675KRAFT HEINZ COCOM5007541062703429SHSOLE1003429KRAFT HEINZ COCOM5007541061191512SHSOLE3001512KROGER COCOM5010441012275933SHSOLE1005933LANDMARK INFRASTRUCTURE LPCOM UNIT LTD51508J10843228680SHSOLE10028680LAS VEGAS SANDS CORPCOM517834107115822400SHSOLE10022400LEAPFROG ENTERPRISES INCCL A52186N1060188518SHSOLE200188518LEAPFROG ENTERPRISES INCCL A52186N1060375SHSOLE300375LILLY ELI & COCOM5324571086639202SHSOLE1009202LILLY ELI & COCOM532457108771075SHSOLE3001075LINCOLN ELEC HLDGS INCCOM533900106461578800SHSOLE40078800LINN ENERGY LLCUNIT LTD LIAB5360201000240SHSOLE400240LINN ENERGY LLCUNIT LTD LIAB536020100516459SHSOLE10016459LYONDELLBASELL INDUSTRIES NSHS - A -N5374510077900SHOTR100900LYONDELLBASELL INDUSTRIES NSHS - A -N537451007969305SHSOLE3009305MACERICH COCOM5543821015346740SHOTR1006740MACERICH COCOM5543821011812281SHSOLE1002281MACYS INCCOM55616P1043628220SHSOLE1008220MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106181426361SHSOLE30026361MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010681811890SHSOLE10011890MAIN STREET CAPITAL CORPCOM56035L104750582394162SHSOLE1002394162MAIN STREET CAPITAL CORPCOM56035L10419600SHSOLE300600MARATHON OIL CORPCOM565849106797110SHSOLE1007110MARATHON OIL CORPCOM565849106827362SHSOLE3007362MARATHON OIL CORPCOM565849106111000SHSOLE4001000MASTERCARD INCCL A57636Q1041831939SHSOLE1001939MASTERCARD INCCL A57636Q1041431508SHSOLE3001508MCDONALDS CORPCOM5801351013172520SHSOLE1002520MCDONALDS CORPCOM5801351012922320SHSOLE3002320MCKESSON CORPCOM58155Q10363400SHOTR100400MCKESSON CORPCOM58155Q1034302734SHSOLE3002734MEDICAL PPTYS TRUST INCCOM58463J30415612000SHSOLE10012000MEDTRONIC PLCSHSG5960L10312165SHOTR100165MEDTRONIC PLCSHSG5960L1035166875SHSOLE3006875MEMORIAL PRODTN PARTNERS LPCOM U REP LTD58604810064073008033SHSOLE1003008033MERCK & CO INC NEWCOM58933Y10511205SHSOLE400205MERCK & CO INC NEWCOM58933Y1052284313SHSOLE1004313MERCK & CO INC NEWCOM58933y1050163SHSOLE200163MERCK & CO INC NEWCOM58933Y105111321045SHSOLE30021045MICRON TECHNOLOGY INCCOM595112103121140SHOTR1001140MICRON TECHNOLOGY INCCOM5951121031850176650SHSOLE100176650MICROSOFT CORPCOM59491810410180SHOTR100180MICROSOFT CORPCOM5949181044958961SHSOLE1008961MICROSOFT CORPCOM594918104159528887SHSOLE30028887MICROSOFT CORPCOM5949181046100SHSOLE400100MID CON ENERGY PARTNERS LPCOM UNIT REPST59560V1093922080SHSOLE10022080MONDELEZ INTL INCCL A6092071052716745SHSOLE1006745MONDELEZ INTL INCCL A6092071052426024SHSOLE3006024MOTOROLA SOLUTIONS INCCOM NEW62007630710134SHSOLE100134MOTOROLA SOLUTIONS INCCOM NEW6200763073434529SHSOLE3004529NATIONAL GRID PLCSPON ADR NEW6362743003554975SHSOLE3004975NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P608774103170SHSOLE100103170NAVIOS MARITIME PARTNERS L PUNIT LPIY62267102163131650SHSOLE100131650NEWMONT MINING CORPCOM6516391068300SHSOLE100300NEWMONT MINING CORPCOM6516391062378900SHSOLE3008900NIKE INCCL B65410610350806SHSOLE400806NIKE INCCL B6541061032464000SHSOLE1004000NIKE INCCL B65410610312190SHSOLE300190NORFOLK SOUTHERN CORPCOM6558441081091312SHSOLE1001312NORFOLK SOUTHERN CORPCOM6558441082402883SHSOLE3002883NORTH ATLANTIC DRILLING LTDCOMG6613P1296925456SHSOLE10025456NOVARTIS A GSPONSORED ADR66987V10988712240SHSOLE30012240NUCOR CORPCOM6703461052344950SHSOLE3004950NUVEEN AMT-FREE MUN INCOME FCOM670657105010037SHSOLE20010037NUVEEN QUALITY MUN FD INCCOM67062N103010063SHSOLE20010063NVIDIA CORPCOM67066G10439211001SHSOLE10011001OAKTREE CAP GROUP LLCUNIT CL A674001201120905SHSOLE20020905OAKTREE CAP GROUP LLCUNIT CL A67400120110200SHSOLE100200OASIS PETE INC NEWCOM6742151087310000SHSOLE10010000ONEOK PARTNERS LPUNIT LTD PARTN68268N10373523400SHSOLE10023400ORACLE CORPCOM68389X10588021502SHSOLE30021502PAYPAL HLDGS INCCOM70450Y103451170SHOTR1001170PAYPAL HLDGS INCCOM70450Y103183147435SHSOLE10047435PAYPAL HLDGS INCCOM70450Y1033549172SHSOLE3009172PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF11415172000PRNSOLE20015172000PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF1855947000PRNOTR100947000PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF1144160000PRNSOLE100160000PEDEVCO CORPCOM NEW70532Y20446245500SHSOLE100245500PEPSICO INCCOM713448108770SHSOLE10070PEPSICO INCCOM713448108229222362SHSOLE30022362PEPSICO INCCOM71344810892901SHSOLE400901PEPSICO INCCOM71344810815150SHOTR100150PERNIX THERAPEUTICS HLDGS INCOM71426V1081110000SHSOLE10010000PFENEX INCCOM7170711041832186314SHSOLE100186314PFIZER INCCOM71708110353918199SHSOLE30018199PFIZER INCCOM717081103622100SHSOLE4002100PFIZER INCCOM717081103772600SHOTR1002600PFIZER INCCOM71708110334811742SHSOLE10011742PHILIP MORRIS INTL INCCOM7181721095385481SHSOLE1005481PHILLIPS 66COM7185461042973425SHSOLE1003425PHILLIPS 66COM718546104249328787SHSOLE30028787PHILLIPS 66COM71854610431360SHSOLE400360PIMCO ETF TRENHAN SHRT MA AC72201R8333103080SHSOLE3003080PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310518846SHSOLE300846PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105321500SHOTR1001500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310560228715SHSOLE10028715POTASH CORP SASK INCCOM73755L10717010000SHSOLE10010000POWERSHARES ETF TR IIPFD PORTFOLIO73936T56566444546SHSOLE10044546POWERSHARES ETF TR IIS&P500 LOW VOL73937B779262965174SHSOLE10065174POWERSHARES ETF TR IIS&P500 LOW VOL73937B779731809SHSOLE3001809POWERSHARES QQQ TRUSTUNIT SER 173935A1044133784SHSOLE1003784POWERSHARES QQQ TRUSTUNIT SER 173935A1044323954SHSOLE3003954POWERSHARES QQQ TRUSTUNIT SER 173935A104603555257SHSOLE40055257PPG INDS INCCOM69350610745400SHSOLE100400PPG INDS INCCOM6935061072902601SHSOLE3002601PRICE T ROWE GROUP INCCOM74144T108110215000SHSOLE10015000PRICE T ROWE GROUP INCCOM74144T1089123SHSOLE300123PRICELINE GRP INCCOM NEW741503403465361SHSOLE300361PROCTER & GAMBLE COCOM74271810910125SHOTR100125PROCTER & GAMBLE COCOM7427181096537931SHSOLE1007931PROCTER & GAMBLE COCOM742718109222226999SHSOLE30026999PROCTER & GAMBLE COCOM7427181091732096SHSOLE4002096PROLOGIS INCCOM74340W10387219740SHOTR10019740PROLOGIS INCCOM74340W1032946635SHSOLE1006635PROSHARES TRSHRT HGH YIELD74347R13194534090SHSOLE30034090PROSPECT CAPITAL CORPORATIONCOM74348T1027900SHSOLE400900PROSPECT CAPITAL CORPORATIONCOM74348T1021133667SHSOLE200133667PROSPECT CAPITAL CORPORATIONCOM74348T10212617300SHSOLE30017300PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK822228000PRNSOLE2002228000QUALCOMM INCCOM74752510316325SHOTR100325QUALCOMM INCCOM74752510316308SHSOLE100308QUALCOMM INCCOM7475251032064031SHSOLE3004031READING INTERNATIONAL INCCL A75540810116713953SHSOLE10013953REYNOLDS AMERICAN INCCOM7617131063036016SHSOLE1006016RICE ENERGY INCCOM76276010620915000SHSOLE10015000ROSS STORES INCCOM7782961032033500SHSOLE1003500ROYAL DUTCH SHELL PLCSPONS ADR A78025920667713969SHSOLE30013969ROYAL DUTCH SHELL PLCSPONS ADR A78025920619400SHSOLE400400ROYAL DUTCH SHELL PLCSPONS ADR A78025920625518SHSOLE100518SANCHEZ ENERGY CORPCOM79970Y1051433261000SHSOLE100261000SANDRIDGE MISSISSIPPIAN TR ISH BEN INT80007V1064023050SHSOLE10023050SANOFISPONSORED ADR80105N105180344905SHSOLE30044905SAP SESPON ADR8030542047919835SHSOLE3009835SCHLUMBERGER LTDCOM80685710837505SHOTR100505SCHLUMBERGER LTDCOM80685710832435SHSOLE400435SCHLUMBERGER LTDCOM8068571081552106SHSOLE1002106SCHLUMBERGER LTDCOM8068571083965366SHSOLE3005366SCIENTIFIC GAMES CORPCL A80874P10924926390SHSOLE10026390SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079473119786SHSOLE400119786SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30811200SHSOLE300200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30811736221168SHSOLE400221168SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20912020177326SHSOLE400177326SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064607425SHSOLE3007425SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506586SHSOLE10086SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037455168045SHSOLE400168045SELECT SECTOR SPDR TRTECHNOLOGY81369Y80333755SHSOLE300755SIMON PPTY GROUP INC NEWCOM828806109307214794SHOTR10014794SIMON PPTY GROUP INC NEWCOM82880610911795674SHSOLE1005674SIMON PPTY GROUP INC NEWCOM82880610921101SHSOLE300101SINCLAIR BROADCAST GROUP INCCL A829226109100832753SHSOLE10032753SKECHERS U S A INCCL A83056610563921000SHSOLE10021000SKECHERS U S A INCCL A83056610527900SHSOLE400900SMITH & NEPHEW PLCSPDN ADR NEW83175M205143242963SHSOLE30042963SOLAR CAP LTDCOM83413U100156223SHSOLE20056223SOUTHERN COCOM842587107621200SHSOLE3001200SOUTHERN COCOM8425871071823527SHSOLE1003527SOVRAN SELF STORAGE INCCOM84610H108197316729SHOTR10016729SOVRAN SELF STORAGE INCCOM84610H1086525525SHSOLE1005525SPDR GOLD TRUSTGOLD SHS78463V10748405SHSOLE100405SPDR GOLD TRUSTGOLD SHS78463V10711569830SHSOLE3009830SPDR GOLD TRUSTGOLD SHS78463V107100849SHSOLE400849SPDR INDEX SHS FDSASIA PACIF ETF78463X301260835221SHSOLE10035221SPDR S&P 500 ETF TRTR UNIT78462F1033341626SHSOLE1001626SPDR S&P 500 ETF TRTR UNIT78462F103121588SHSOLE400588SPDR S&P 500 ETF TRTR UNIT78462F10317238385SHSOLE3008385SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107144550SHSOLE100550SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107221843SHSOLE300843SPDR SERIES TRUSTDJ REIT ETF78464A6072102202SHSOLE3002202SPDR SERIES TRUSTS&P DIVID ETF78464A7636518150SHSOLE3008150SPDR SERIES TRUSTS&P DIVID ETF78464A7638102SHSOLE100102SPDR SERIES TRUSTS&P OILGAS EXP78464A73033411000SHSOLE10011000SPDR SERIES TRUSTS&P OILGAS EXP78464a7300264SHSOLE200264SPECTRA ENERGY PARTNERS LPCOM84756N1092835890SHSOLE3005890SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB822287000PRNSOLE2002287000SPROTT PHYSICAL GOLD TRUSTUNIT85207H10424624267SHSOLE30024267STANLEY BLACK & DECKER INCCOM8545021015064805SHSOLE1004805STARWOOD HOTELS&RESORTS WRLDCOM85590A4017899455SHOTR1009455STARWOOD HOTELS&RESORTS WRLDCOM85590A4012573075SHSOLE1003075STATOIL ASASPONSORED ADR85771P1022661171030SHSOLE300171030TANGER FACTORY OUTLET CTRS ICOM87546510651814255SHOTR10014255TANGER FACTORY OUTLET CTRS ICOM8754651061845060SHSOLE1005060TARGA RES CORPCOM87612G10111350SHOTR100350TARGA RES CORPCOM87612G10141713955SHSOLE10013955TARGET CORPCOM87612E10613160SHOTR100160TARGET CORPCOM87612E1064375310SHSOLE1005310TARGET CORPCOM87612E1063924760SHSOLE3004760TELEFLEX INCCOM8793691065653600SHSOLE3003600TELIGENT INC NEWCOM87960W10483121696207SHSOLE1001696207THERAPEUTICSMD INCCOM88338N10745471000SHSOLE10071000THERMO FISHER SCIENTIFIC INCCOM883556102113795SHSOLE300795THERMO FISHER SCIENTIFIC INCCOM88355610291640SHOTR100640TORTOISE ENERGY INFRA CORPCOM89147L10070228519SHSOLE30028519TOTAL S ASPONSORED ADR89151E1093026654SHSOLE4006654TOTAL S ASPONSORED ADR89151E109175538640SHSOLE30038640TOYOTA MOTOR CORPSP ADR REP2COM8923313072682520SHSOLE3002520UDR INCCOM90265310474619360SHOTR10019360UDR INCCOM9026531042977705SHSOLE1007705UDR INCCOM90265310480720946SHSOLE30020946UNION PAC CORPCOM90781810879990SHOTR100990UNION PAC CORPCOM907818108167321027SHSOLE30021027UNITED TECHNOLOGIES CORPCOM9130171093713710SHSOLE1003710UNITED TECHNOLOGIES CORPCOM9130171096346331SHSOLE3006331UNITEDHEALTH GROUP INCCOM91324P10231243SHOTR100243UNITEDHEALTH GROUP INCCOM91324P1023202481SHSOLE1002481UNITEDHEALTH GROUP INCCOM91324P10296745SHSOLE300745UNIVERSAL CORP VACOM9134561092103697SHSOLE1003697US BANCORP DELCOM NEW90297330411280SHOTR100280US BANCORP DELCOM NEW902973304411000SHSOLE1001000US BANCORP DELCOM NEW90297330443810790SHSOLE30010790V F CORPCOM9182041083435291SHSOLE3005291VANGUARD BD INDEX FD INCINTERMED TERM9219378192042365SHSOLE1002365VANGUARD BD INDEX FD INCINTERMED TERM921937819765588726SHSOLE40088726VANGUARD BD INDEX FD INCSHORT TRM BOND921937827657881566SHSOLE40081566VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351662009SHSOLE1002009VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783518732SHSOLE2008732VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354545479SHSOLE3005479VANGUARD INDEX FDSGROWTH ETF9229087364304036SHSOLE1004036VANGUARD INDEX FDSREIT ETF9229085531051253SHSOLE1001253VANGUARD INDEX FDSREIT ETF9229085531792132SHSOLE3002132VANGUARD INDEX FDSREIT ETF922908553644476907SHSOLE40076907VANGUARD INDEX FDSSML CP GRW ETF922908595232019499SHSOLE10019499VANGUARD INDEX FDSTOTAL STK MKT9229087691691612SHSOLE1001612VANGUARD INDEX FDSTOTAL STK MKT9229087692152052SHSOLE3002052VANGUARD WORLD FDSINF TECH ETF92204A7022192000SHSOLE3002000VANGUARD WORLD FDSUTILITIES ETF92204A8763553307SHSOLE1003307VERIZON COMMUNICATIONS INCCOM92343V10447868SHSOLE300868VERIZON COMMUNICATIONS INCCOM92343V104691279SHSOLE4001279VERIZON COMMUNICATIONS INCCOM92343V1040171SHSOLE200171VERIZON COMMUNICATIONS INCCOM92343V1043786988SHSOLE1006988VERIZON COMMUNICATIONS INCCOM92343V10418325SHOTR100325VISA INCCOM CL A92826C8392052690SHSOLE1002690VISA INCCOM CL A92826C8391441883SHSOLE3001883VISA INCCOM CL A92826C839811060SHOTR1001060VORNADO RLTY TRSH BEN INT929042109107811410SHOTR10011410VORNADO RLTY TRSH BEN INT9290421093834052SHSOLE1004052VOYA PRIME RATE TRSH BEN INT92913A1006212400SHSOLE10012400WAL-MART STORES INCCOM9311421030131SHSOLE200131WAL-MART STORES INCCOM9311421036549542SHSOLE3009542WAL-MART STORES INCCOM93114210317250SHOTR100250WAL-MART STORES INCCOM93114210365943SHSOLE400943WAL-MART STORES INCCOM9311421031812637SHSOLE1002637WASHINGTON REAL ESTATE INVTSH BEN INT93965310148016435SHOTR10016435WASHINGTON REAL ESTATE INVTSH BEN INT9396531011635585SHSOLE1005585WASTE MGMT INC DELCOM94106L109101617223SHSOLE10017223WEINGARTEN RLTY INVSSH BEN INT94874110365817530SHOTR10017530WEINGARTEN RLTY INVSSH BEN INT9487411032326180SHSOLE1006180WELLS FARGO & CO NEWCOM9497461012565295SHSOLE1005295WELLS FARGO & CO NEWCOM9497461010176SHSOLE200176WELLS FARGO & CO NEWCOM94974610140825SHOTR100825WELLS FARGO & CO NEWCOM9497461013898042SHSOLE3008042WEYERHAEUSER COCOM96216610432610510SHSOLE30010510WISDOMTREE TREUROPE HEDGED EQ97717X701353SHSOLE10053WISDOMTREE TREUROPE HEDGED EQ97717X70152010022SHSOLE30010022XYLEM INCCOM98419M1002596325SHSOLE1006325YUMA ENERGY INCCOM98872E108222110777472SHSOLE10010777472ZOETIS INCCL A98978V103129029103SHSOLE10029103ZOETIS INCCL A98978V10319436SHSOLE300436ZYNGA INCCL A98986T1084921300SHSOLE10021300