0001085146-15-002453.txt : 20151130 0001085146-15-002453.hdr.sgml : 20151130 20151130135655 ACCESSION NUMBER: 0001085146-15-002453 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151130 DATE AS OF CHANGE: 20151130 EFFECTIVENESS DATE: 20151130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Summer Investments, Inc. CENTRAL INDEX KEY: 0001071341 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 760583569 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13429 FILM NUMBER: 151259419 BUSINESS ADDRESS: STREET 1: 4000 LEGATO ROAD STREET 2: 9TH FLOOR CITY: FAIRFAX STATE: VA ZIP: 22033 BUSINESS PHONE: 7132243100 MAIL ADDRESS: STREET 1: 4000 LEGATO ROAD STREET 2: 9TH FLOOR CITY: FAIRFAX STATE: VA ZIP: 22033 FORMER COMPANY: FORMER CONFORMED NAME: EDELMAN FINANCIAL GROUP INC. DATE OF NAME CHANGE: 20110526 FORMER COMPANY: FORMER CONFORMED NAME: SANDERS MORRIS HARRIS GROUP INC DATE OF NAME CHANGE: 20010817 FORMER COMPANY: FORMER CONFORMED NAME: PINNACLE GLOBAL GROUP INC DATE OF NAME CHANGE: 19980930 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001071341 XXXXXXXX 09-30-2015 09-30-2015 true 1 RESTATEMENT false Pinnacle Summer Investments, Inc.

4000 LEGATO ROAD 9TH FLOOR FAIRFAX VA 22033

13F COMBINATION REPORT 028-13429 0001386088 028-12214 Edelman Financial Services, LLC 0001427263 028-13054 GFS Advisors, LLC 0001434689 028-13075 Leonetti & Associates, LLC Y THE EDELMAN FINANCIAL GROUP FORMERLY REPORTED AS SANDERS MORRIS HARRIS GROUP INC. ON JULY 15, 2014 THEY CHANGED THE NAME TO PINNACLE SUMMER INVESTMENTS, INC. MANAGER #2, RIKOON GROUP LLC, CONTAINTED FAULTY DATA IN THE ORIGINAL 13F REPORT AND HAS NOW BEEN CORRECTED. Jack Bruno 713 220-5191 /s/ Jack Bruno Houston TX 11-30-2015 4 1569 584872 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 3-D SYS CORP DELCOM NEW88554D2051100SHSOLE1001003M COCOM88579Y10178560SHOTR1005603M COCOM88579Y10175538SHSOLE1005383M COCOM88579Y1012611843SHSOLE30018433M COCOM88579Y10138269SHSOLE400269ABBOTT LABSCOM0028241004100SHOTR100100ABBOTT LABSCOM00282410018448SHSOLE100448ABBOTT LABSCOM00282410050412524SHSOLE30012524ABBOTT LABSCOM00282410010250SHSOLE400250ABBVIE INCCOM00287Y10989216393SHSOLE30016393ABBVIE INCCOM00287Y10936640SHOTR100640ABBVIE INCCOM00287Y10925460SHSOLE100460ABERDEEN ASIA PACIFIC INCOMCOM0030091070379SHSOLE200379ABERDEEN INDONESIA FD INCCOM00305P1063568SHSOLE100568ACCENTURE PLC IRELANDSHS CLASS AG1151C1011851880SHSOLE3001880ACE LTDSHSH0023R10510100SHSOLE400100ACTIVISION BLIZZARD INCCOM00507V10913419SHSOLE300419ADOBE SYS INCCOM00724F10115183SHSOLE300183ADVANCE AUTO PARTS INCCOM00751Y10690474SHSOLE300474ADVISORSHARES TRRANGER EQUITY BE00768Y883161364SHSOLE1001364AEMETIS INCCOM NEW00770K20216153648SHSOLE10053648AERCAP HOLDINGS NVSHSN00985106277167650SHSOLE10067650AEROVIRONMENT INCCOM0080731082100SHSOLE400100AEROVIRONMENT INCCOM008073108422100SHSOLE3002100AFLAC INCCOM0010551025739865SHSOLE3009865AFLAC INCCOM001055102237SHSOLE10037AGL RES INCCOM00120410610160SHSOLE300160AIR PRODS & CHEMS INCCOM00915810633255SHSOLE100255AKAMAI TECHNOLOGIES INCCOM00971T1017100SHSOLE300100ALASKA AIR GROUP INCCOM0116591099111SHSOLE300111ALBEMARLE CORPCOM012653101248SHSOLE40048ALCATEL-LUCENTSPONSORED ADR0139043050170SHSOLE100170ALCATEL-LUCENTSPONSORED ADR013904305097SHSOLE20097ALCATEL-LUCENTSPONSORED ADR013904305014SHSOLE40014ALCOA INCCOM013817101181950SHSOLE4001950ALCOA INCCOM013817101131393SHSOLE1001393ALEXANDRIA REAL ESTATE EQ INCOM0152711094795449SHOTR1005449ALEXANDRIA REAL ESTATE EQ INCOM0152711091491698SHSOLE1001698ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023786390SHSOLE1006390ALLEGHENY TECHNOLOGIES INCCOM01741R1022125SHSOLE300125ALLERGAN PLCSHSG0177J1082072SHOTR10072ALLERGAN PLCSHSG0177J1087812873SHSOLE3002873ALLIANCE RES PARTNER L PUT LTD PART01877R10811470SHSOLE100470ALLIANCEBERNSTEIN INCOME FUNCOM01881E101162000SHSOLE3002000ALLIANT ENERGY CORPCOM01880210813225SHSOLE400225ALLIANZGI CONV & INCOME FD ICOM018825109122051SHSOLE4002051ALLSTATE CORPCOM020002101721222SHSOLE4001222ALLSTATE CORPCOM02000210141700SHOTR100700ALLSTATE CORPCOM02000210132540SHSOLE100540ALON USA ENERGY INCCOM0205201022100SHSOLE100100ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602075635SHSOLE300635ALPS ETF TRALERIAN MLP00162Q86672956170SHSOLE10056170ALPS ETF TRALERIAN MLP00162Q8666450SHSOLE400450ALPS ETF TRC&S GLOBL ETF00162Q10621522SHSOLE100522ALPS ETF TRSECTR DIV DOGS00162Q85820600SHSOLE400600ALTRIA GROUP INCCOM02209S10374013516SHSOLE10013516ALTRIA GROUP INCCOM02209S10320370SHSOLE300370ALTRIA GROUP INCCOM02209S1032254099SHSOLE4004099AMAZON COM INCCOM0231351063975SHSOLE40075AMAZON COM INCCOM02313510678149SHOTR100149AMAZON COM INCCOM023135106180351SHSOLE300351AMBARELLA INCSHSG037AX10114240SHSOLE300240AMC NETWORKS INCCL A00164V103459SHSOLE30059AMEC FOSTER WHEELER PLCSPONSORED ADR00167X205044SHSOLE40044AMEREN CORPCOM02360810236850SHSOLE300850AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10751000SHSOLE1001000AMERICA MOVIL SAB DE CVSPON ADR A SHS02364W2046360SHSOLE300360AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105301784SHSOLE1001784AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1059540SHSOLE300540AMERICAN AIRLS GROUP INCCOM02376r1020399SHSOLE200399AMERICAN AIRLS GROUP INCCOM02376R10234871SHSOLE300871AMERICAN AIRLS GROUP INCCOM02376R10215365SHSOLE400365AMERICAN ASSETS TR INCCOM02401310453513190SHOTR10013190AMERICAN ASSETS TR INCCOM0240131041894665SHSOLE1004665AMERICAN CAMPUS CMNTYS INCCOM0248351001133100SHSOLE1003100AMERICAN CAMPUS CMNTYS INCCOM02483510039310760SHOTR10010760AMERICAN CAP LTDCOM02503y1031105786SHSOLE200105786AMERICAN CAPITAL AGENCY CORPCOM02503X105703765SHSOLE3003765AMERICAN EXPRESS COCOM02581610942560SHOTR100560AMERICAN EXPRESS COCOM02581610911149SHSOLE300149AMERICAN INTL GROUP INC*W EXP 01/19/202026874156015SHSOLE10015AMERICAN INTL GROUP INC*W EXP 01/19/20202687415604SHSOLE4004AMERICAN INTL GROUP INCCOM NEW02687478408SHSOLE4008AMERICAN INTL GROUP INCCOM NEW026874784229SHSOLE10029AMERICAN INTL GROUP INCCOM NEW0268747841983487SHSOLE3003487AMERICAN TOWER CORP NEWCOM03027X10071812SHSOLE300812AMERICAN TOWER CORP NEWCOM03027X1008889989SHOTR1009989AMERICAN TOWER CORP NEWCOM03027X1003353774SHSOLE1003774AMERICAN WTR WKS CO INC NEWCOM030420103230SHSOLE30030AMGEN INCCOM03116210044312SHSOLE100312AMPHASTAR PHARMACEUTICALS INCOM03209R103343000SHSOLE1003000ANADARKO PETE CORPCOM03251110763995SHOTR100995ANADARKO PETE CORPCOM032511107631050SHSOLE3001050ANNALY CAP MGMT INCCOM0357104096550SHOTR100550ANNALY CAP MGMT INCCOM0357104094426SHSOLE100426ANNALY CAP MGMT INCCOM035710409141319SHSOLE4001319ANTHEM INCCOM03675210332225SHSOLE300225AON PLCSHS CL AG0408V1022602892SHSOLE1002892AON PLCSHS CL AG0408V10227300SHSOLE400300AON PLCSHS CL AG0408V1022863226SHSOLE3003226APACHE CORPCOM03741110517440SHOTR100440APACHE CORPCOM0374111055123SHSOLE100123APACHE CORPCOM03741110556614449SHSOLE30014449APOLLO GLOBAL MGMT LLCCL A SHS037612306174921SHSOLE20074921APOLLO INVT CORPCOM03761U1061128957SHSOLE200128957APPLE INCCOM037833100195717744SHSOLE30017744APPLE INCCOM037833100782668229SHSOLE40068229APPLE INCCOM0378331000100SHSOLE200100APPLE INCCOM0378331007776778SHSOLE1006778APPLE INCCOM0378331002812450SHOTR4002450APPLE INCCOM0378331001321151SHOTR1001151APPLIED MATLS INCCOM038222105825550SHSOLE3005550APPLIED MATLS INCCOM038222105016SHSOLE10016ARCHER DANIELS MIDLAND COCOM03948310228652SHSOLE100652ARCHER DANIELS MIDLAND COCOM0394831026138SHSOLE300138ARES CAP CORPCOM04010L1035325SHSOLE100325ARES CAP CORPCOM04010L103563845SHSOLE3003845ARGOS THERAPEUTICS INCCOM04022110350790733SHSOLE10090733ARM HLDGS PLCSPONSORED ADR04206810615335SHOTR100335ARM HLDGS PLCSPONSORED ADR0420681061353051SHSOLE1003051ARMADA HOFFLER PPTYS INCCOM04208T10820520490SHSOLE10020490ARMADA HOFFLER PPTYS INCCOM04208T10857056915SHOTR10056915ARMSTRONG WORLD INDS INC NEWCOM04247X102244SHSOLE40044ASHLAND INC NEWCOM044209104989SHSOLE30089ASTRAZENECA PLCSPONSORED ADR046353108133441920SHSOLE30041920AT&T INCCOM00206R1021013128SHOTR1003128AT&T INCCOM00206R102361134SHOTR4001134AT&T INCCOM00206R10257517789SHSOLE10017789AT&T INCCOM00206R1022617996SHSOLE3007996AT&T INCCOM00206R102189458603SHSOLE40058603ATLAS ENERGY GROUP LLCCOM04929Q10272500SHSOLE1002500AUTOLIV INCCOM052800109435SHSOLE30035AUTOMATIC DATA PROCESSING INCOM0530151032973695SHSOLE3003695AUTOZONE INCCOM05333210272100SHSOLE300100AVALONBAY CMNTYS INCCOM0534841014042310SHSOLE3002310AVALONBAY CMNTYS INCCOM05348410114398430SHOTR1008430AVALONBAY CMNTYS INCCOM0534841014922882SHSOLE1002882AVNET INCCOM0538071033969570SHSOLE1009570AVON PRODS INCCOM054303102026SHSOLE10026B & G FOODS INC NEWCOM05508R1068218SHSOLE100218B/E AEROSPACE INCCOM07330210133738SHOTR100738BAIDU INCSPON ADR REP A056752108320SHSOLE10020BAIDU INCSPON ADR REP A056752108116843SHSOLE300843BAKER HUGHES INCCOM057224107110621262SHSOLE30021262BAKER HUGHES INCCOM0572241079173SHSOLE400173BALLARD PWR SYS INC NEWCOM0585861080300SHSOLE100300BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101192300SHSOLE1002300BANCO SANTANDER SAADR05964H10512523742SHSOLE30023742BANCO SANTANDER SAADR05964H10561125SHSOLE1001125BANK AMER CORPCOM0605051042251141662SHSOLE100141662BANK AMER CORPCOM060505104613920SHSOLE3003920BANK AMER CORPCOM060505104201256SHSOLE4001256BANK HAWAII CORPCOM0625401099142SHSOLE100142BANK N S HALIFAXCOM06414910796221820SHSOLE30021820BANK NEW YORK MELLON CORPCOM06405810020500SHSOLE300500BANKUNITED INCCOM06652K10311300SHSOLE100300BARCLAYS PLCADR06738E2044285SHSOLE100285BARD C R INCCOM067383109110590SHSOLE300590BARNES & NOBLE ED INCCOM06777U101846320SHSOLE1006320BARNES & NOBLE INCCOM06777410916012500SHSOLE10012500BARRICK GOLD CORPCOM0679011088212820SHSOLE30012820BARRICK GOLD CORPCOM06790110851378000SHSOLE10078000BAXALTA INCCOM07177M1036180SHOTR100180BAXALTA INCCOM07177M10321643SHSOLE100643BAXALTA INCCOM07177M10398131122SHSOLE30031122BAXALTA INCCOM07177M103012SHSOLE40012BAXTER INTL INCCOM0718131096180SHOTR100180BAXTER INTL INCCOM07181310922643SHSOLE100643BAXTER INTL INCCOM071813109103931628SHSOLE30031628BAXTER INTL INCCOM071813109012SHSOLE40012BB&T CORPCOM054937107361000SHSOLE1001000BB&T CORPCOM054937107433221674SHSOLE30021674BCE INCCOM NEW05534B760270966130SHSOLE30066130BECTON DICKINSON & COCOM07588710981594SHSOLE100594BECTON DICKINSON & COCOM07588710920150SHSOLE300150BED BATH & BEYOND INCCOM0758961008135SHOTR100135BERKSHIRE HATHAWAY INC DELCL B NEW084670702153811865SHSOLE10011865BERKSHIRE HATHAWAY INC DELCL B NEW084670702196115036SHSOLE30015036BHP BILLITON LTDSPONSORED ADR08860610828889SHSOLE300889BIG LOTS INCCOM0893021035101SHSOLE400101BIOGEN INCCOM09062X10341144SHOTR100144BIOGEN INCCOM09062X10355190SHSOLE300190BIOTIME INCCOM09066L1051150SHSOLE100150BLACKROCK CORE BD TRSHS BEN INT09249E10125219512SHSOLE10019512BLACKROCK ENERGY & RES TRCOM09250U1016462SHSOLE100462BLACKROCK INCCOM09247X1011242SHSOLE30042BLACKROCK MUNIVEST FD II INCCOM09253T101312000SHSOLE4002000BLACKSTONE GROUP L PCOM UNIT LTD09253U108782375SHOTR1002375BLACKSTONE GROUP L PCOM UNIT LTD09253U108972957SHSOLE1002957BLACKSTONE GROUP L PCOM UNIT LTD09253u108127645SHSOLE20027645BLDRS INDEX FDS TREMER MK 50 ADR09348R30011400SHSOLE100400BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271041100SHSOLE100100BOEING COCOM09702310567515SHSOLE100515BOEING COCOM097023105755SHSOLE30055BOOT BARN HLDGS INCCOM09940610011600SHSOLE300600BORGWARNER INCCOM09972410626643SHOTR100643BORGWARNER INCCOM09972410612297SHSOLE300297BOSTON PROPERTIES INCCOM101121101134811572SHOTR10011572BOSTON PROPERTIES INCCOM1011211014664000SHSOLE1004000BP PLCSPONSORED ADR0556221041203960SHSOLE1003960BP PLCSPONSORED ADR0556221047240SHSOLE300240BP PLCSPONSORED ADR05562210425820SHSOLE400820BRANDYWINE RLTY TRSH BEN INT NEW10536820382867190SHSOLE30067190BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN10677610731492SHSOLE1001492BRINKER INTL INCCOM10964110007SHSOLE1007BRISTOL MYERS SQUIBB COCOM1101221084167027SHSOLE3007027BRISTOL MYERS SQUIBB COCOM11012210851841SHSOLE400841BRISTOL MYERS SQUIBB COCOM1101221082424028SHSOLE1004028BRISTOL MYERS SQUIBB COCOM11012210855915SHOTR100915BRITISH AMERN TOB PLCSPONSORED ADR11044810757520SHSOLE100520BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104662093SHSOLE3002093BRUKER CORPCOM116794108301770SHOTR1001770BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013395446SHSOLE1005446BUCKEYE PARTNERS L PUNIT LTD PARTN1182301017113SHSOLE300113CABOT OIL & GAS CORPCOM127097103904134SHSOLE3004134CALAMOS ASSET MGMT INCCL A12811r1040449SHSOLE200449CALAMOS CONV & HIGH INCOME FCOM SHS12811P108211851SHSOLE1001851CALIFORNIA RES CORPCOM13057Q1071207SHSOLE300207CALIFORNIA WTR SVC GROUPCOM130788102562550SHSOLE3002550CALPINE CORPCOM NEW131347304503456SHSOLE3003456CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476103241000SHSOLE4001000CAMDEN PPTY TRSH BEN INT133131102150620800SHOTR10020800CAMDEN PPTY TRSH BEN INT1331311025237228SHSOLE1007228CAMERON INTERNATIONAL CORPCOM13342B10515235SHOTR100235CAMERON INTERNATIONAL CORPCOM13342B10524375SHSOLE100375CANADIAN NAT RES LTDCOM1363851011537880SHSOLE3007880CANADIAN NATL RY COCOM136375102701250SHOTR1001250CANADIAN NATL RY COCOM13637510227480SHSOLE300480CANADIAN PAC RY LTDCOM13645T1007085000SHSOLE1005000CANADIAN PAC RY LTDCOM13645T1009876877SHSOLE3006877CANON INCSPONSORED ADR138006309164256685SHSOLE30056685CAPITAL ONE FINL CORPCOM14040H105911235SHSOLE1001235CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY11082107203000SHSOLE1003000CAPSTEAD MTG CORPCOM NO PAR14067E506054SHSOLE20054CAPSTONE TURBINE CORPCOM14067D1020314SHSOLE100314CARE COM INCCOM14163310744989255SHSOLE10089255CARLISLE COS INCCOM14233910051535SHOTR100535CARLISLE COS INCCOM14233910026300SHSOLE300300CARMIKE CINEMAS INCCOM143436400824000SHSOLE1004000CARNIVAL CORPPAIRED CTF14365830031615SHSOLE300615CASH AMER INTL INCCOM14754D1000459SHSOLE200459CATERPILLAR INC DELCOM149123101731130SHSOLE1001130CATERPILLAR INC DELCOM149123101771182SHSOLE3001182CATERPILLAR INC DELCOM149123101771186SHSOLE4001186CBRE CLARION GLOBAL REAL ESTCOM12504G100121620SHSOLE4001620CBRE GROUP INCCL A12504L109662078SHSOLE3002078CBS CORP NEWCL B124857202254SHSOLE10054CBS CORP NEWCL B124857202411000SHOTR1001000CDK GLOBAL INCCOM12508E10125533SHSOLE300533CELGENE CORPCOM15102010438350SHOTR100350CELGENE CORPCOM15102010413117SHSOLE300117CELGENE CORPCOM15102010422200SHSOLE400200CEMEX SAB DE CVSPON ADR NEW1512908891206SHSOLE400206CENTERPOINT ENERGY INCCOM15189T107583258SHSOLE4003258CENTRAL FD CDA LTDCL A1535011011019550SHSOLE3009550CENTRAL GOLDTRUSTTR UNIT15354610631775SHSOLE300775CENTURYLINK INCCOM1567001064172SHSOLE400172CENTURYLINK INCCOM1567001061044100SHSOLE1004100CERNER CORPCOM15678210437615SHOTR100615CHARTER COMMUNICATIONS INC DCL A NEW16117M3051375SHSOLE30075CHECK POINT SOFTWARE TECH LTORDM2246510410124SHSOLE300124CHEMED CORP NEWCOM16359R103536SHSOLE10036CHEMOURS COCOM1638511086827SHSOLE100827CHEMOURS COCOM1638511083472SHSOLE300472CHENIERE ENERGY INCCOM NEW16411R20819400SHSOLE400400CHESAPEAKE ENERGY CORPCOM16516710713720100SHSOLE10020100CHESAPEAKE ENERGY CORPCOM165167107699450SHSOLE3009450CHESAPEAKE ENERGY CORPCOM1651671071112SHSOLE400112CHEVRON CORP NEWCOM166764100795SHOTR10095CHEVRON CORP NEWCOM166764100180623238SHSOLE40023238CHEVRON CORP NEWCOM166764100209026502SHSOLE30026502CHEVRON CORP NEWCOM1667641003624662SHSOLE1004662CHEVRON CORP NEWCOM1667641001552000SHOTR4002000CHICAGO BRIDGE & IRON CO N VCOM1672501098185SHSOLE100185CHIMERA INVT CORPCOM NEW16934Q20833525000SHSOLE10025000CHINA FD INCCOM169373107179SHSOLE10079CHINA MOBILE LIMITEDSPONSORED ADR16941M1097119SHSOLE100119CHINA MOBILE LIMITEDSPONSORED ADR16941M109192332314SHSOLE30032314CHIPOTLE MEXICAN GRILL INCCOM1696561052230SHSOLE30030CHUBB CORPCOM17123210118150SHSOLE300150CIENA CORPCOM NEW171779309014SHSOLE10014CIGNA CORPORATIONCOM1255091093512600SHSOLE3002600CIGNA CORPORATIONCOM1255091092061500SHSOLE4001500CIM COML TR CORPCOM12552510501399SHSOLE2001399CINCINNATI FINL CORPCOM1720621012103930SHSOLE1003930CINCINNATI FINL CORPCOM17206210153981SHSOLE300981CINEMARK HOLDINGS INCCOM17243V102180855700SHSOLE10055700CINTAS CORPCOM1729081051101278SHSOLE3001278CISCO SYS INCCOM17275R1027270SHOTR100270CISCO SYS INCCOM17275R1021144392SHSOLE1004392CISCO SYS INCCOM17275R102441675SHSOLE3001675CISCO SYS INCCOM17275R102471795SHSOLE4001795CIT GROUP INCCOM NEW1255818018210SHSOLE300210CITIGROUP INCCOM NEW17296742420386SHSOLE100386CITIGROUP INCCOM NEW17296742411212SHSOLE300212CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50640721878SHSOLE10021878CLAYMORE EXCHANGE TRD FD TRGUGG CA ENRG INC18383Q60617223445SHSOLE30023445CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q73913488SHSOLE100488CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q739275SHSOLE40075CLIFFS NAT RES INCCOM18683K10111443193SHSOLE10043193CLIFFS NAT RES INCCOM18683K101114000SHSOLE4004000CLOROX CO DELCOM1890541092261958SHSOLE3001958CNOOC LTDSPONSORED ADR12613210944430SHOTR100430COACH INCCOM1897541046215SHSOLE100215COCA COLA COCOM1912161001253123SHSOLE3003123COCA COLA COCOM19121610051312942SHSOLE40012942COCA COLA COCOM19121610058914868SHSOLE10014868COCA COLA ENTERPRISES INC NECOM19122T10919392SHSOLE300392COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024266812SHSOLE3006812COHEN & STEERS GLOBAL INC BLCOM19248M103171810SHSOLE3001810COHEN & STEERS INFRASTRUCTURCOM19248A109191008SHSOLE3001008COHEN & STEERS QUALITY RLTYCOM19247L1063297SHSOLE100297COHEN & STEERS REIT & PFD INCOM19247X100382200SHSOLE3002200COLGATE PALMOLIVE COCOM19416210315247SHSOLE100247COLGATE PALMOLIVE COCOM1941621032323648SHSOLE3003648COLGATE PALMOLIVE COCOM1941621031802856SHSOLE4002856COLONY CAP INCNOTE 5.000% 4/119624RAA411181000PRNSOLE2001181000COLUMBIA PPTY TR INCCOM NEW1982872035219SHSOLE400219COMCAST CORP NEWCL A20030N101691227SHSOLE4001227COMCAST CORP NEWCL A20030N10147841SHSOLE100841COMCAST CORP NEWCL A20030N10146800SHOTR100800COMERICA INCCOM2003401075130SHSOLE300130COMMUNICATIONS SALES&LEAS INCOM20341J10416801SHSOLE100801COMMUNICATIONS SALES&LEAS INCOM20341J104151SHSOLE40051COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096010130SHSOLE100130COMPUTER SCIENCES CORPCOM2053631040523SHSOLE200523COMPUTER SCIENCES CORPCOM20536310431500SHSOLE400500CONAGRA FOODS INCCOM20588710216386SHSOLE100386CONOCOPHILLIPSCOM20825C1042865959SHSOLE3005959CONOCOPHILLIPSCOM20825C104385881754SHSOLE40081754CONOCOPHILLIPSCOM20825C1041703604SHSOLE1003604CONOCOPHILLIPSCOM20825C104942000SHOTR4002000CONSOLIDATED EDISON INCCOM20911510433500SHSOLE300500CONSOLIDATED EDISON INCCOM2091151047100SHSOLE100100CONTAINER STORE GROUP INCCOM21075110389959000SHSOLE10059000CONTINENTAL RESOURCES INCCOM21201510110334SHSOLE300334COOPER COS INCCOM NEW2166484021282SHSOLE30082CORESITE RLTY CORPCOM21870Q10572214090SHOTR10014090CORESITE RLTY CORPCOM21870Q1052464803SHSOLE1004803CORNING INCCOM219350105734415SHSOLE1004415CORNING INCCOM219350105412400SHSOLE3002400CORNING INCCOM219350105171000SHSOLE4001000COSTCO WHSL CORP NEWCOM22160K10548330SHOTR100330COSTCO WHSL CORP NEWCOM22160K10519134SHSOLE300134COSTCO WHSL CORP NEWCOM22160K105430SHSOLE10030COTY INCCOM CL A2220702033100SHSOLE100100COUSINS PPTYS INCCOM22279510646650105SHOTR10050105COUSINS PPTYS INCCOM22279510615416600SHSOLE10016600CROWN CASTLE INTL CORP NEWCOM22822V10199012570SHOTR10012570CROWN CASTLE INTL CORP NEWCOM22822V1013574536SHSOLE1004536CST BRANDS INCCOM12646R105244SHSOLE40044CSX CORPCOM12640810319700SHSOLE300700CUBESMARTCOM229663109263SHSOLE10063CULLEN FROST BANKERS INCCOM22989910990814435SHSOLE10014435CUMMINS INCCOM23102110617155SHOTR100155CUMMINS INCCOM23102110613118SHSOLE100118CUMMINS INCCOM23102110611105SHSOLE300105CUSHING ENERGY INCOMECOM SH BEN INT23162T1023235SHOTR100235CUSHING ENERGY INCOMECOM SH BEN INT23162T1028529SHSOLE100529CUTWATER SELECT INCOME FDCOM23222910433017334SHSOLE10017334CVR PARTNERS LPCOM126633106242300SHOTR1002300CVS HEALTH CORPCOM1266501004434500SHSOLE1004500CVS HEALTH CORPCOM1266501004945118SHSOLE3005118CVS HEALTH CORPCOM12665010064650SHSOLE400650CYRUSONE INCCOM23283R10070021705SHOTR10021705CYRUSONE INCCOM23283R1002467641SHSOLE1007641DANAHER CORP DELCOM2358511021001170SHOTR1001170DANAHER CORP DELCOM2358511021261476SHSOLE3001476DANAHER CORP DELCOM23585110269807SHSOLE100807DARDEN RESTAURANTS INCCOM23719410527394SHSOLE300394DBX ETF TRXTRAK MSCI EAFE2330512003124SHSOLE400124DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P100803255SHSOLE1003255DEERE & COCOM24419910553695SHSOLE100695DEERE & COCOM2441991051041404SHSOLE3001404DEERE & COCOM24419910551676SHSOLE400676DENTSPLY INTL INC NEWCOM24903010710201SHSOLE100201DENTSPLY INTL INC NEWCOM2490301071993927SHSOLE3003927DESTINATION XL GROUP INCCOM25065K10461000SHSOLE1001000DEVON ENERGY CORP NEWCOM25179M1034100SHSOLE100100DEVON ENERGY CORP NEWCOM25179M1031393755SHSOLE3003755DEVON ENERGY CORP NEWCOM25179M1036169SHSOLE400169DIAGEO P L CSPON ADR NEW25243Q20514133SHSOLE100133DIAGEO P L CSPON ADR NEW25243Q20584775SHSOLE300775DIAMOND OFFSHORE DRILLING INCOM25271C1026325SHOTR100325DIGITAL RLTY TR INCCOM253868103122SHSOLE10022DISCOVER FINL SVCSCOM25470910810181SHSOLE100181DISCOVER FINL SVCSCOM25470910837716SHSOLE300716DISCOVER FINL SVCSCOM25470910827514SHSOLE400514DISCOVERY COMMUNICATNS NEWCOM SER C25470F302261000SHSOLE1001000DISH NETWORK CORPCL A25470M109891500SHSOLE1001500DISNEY WALT COCOM DISNEY25468710640400SHSOLE400400DISNEY WALT COCOM DISNEY254687106186218217SHSOLE30018217DISNEY WALT COCOM DISNEY2546871062402391SHSOLE1002391DNP SELECT INCOME FDCOM23325P1045503SHSOLE400503DOLBY LABORATORIES INCCOM25659T107127SHSOLE10027DOLLAR GEN CORP NEWCOM2566771051261745SHSOLE3001745DOLLAR GEN CORP NEWCOM25667710514201SHSOLE400201DOLLAR TREE INCCOM2567461083976000SHSOLE1006000DOLLAR TREE INCCOM256746108349SHSOLE40049DOMINION RES INC VA NEWCOM25746U109831186SHSOLE1001186DOMINION RES INC VA NEWCOM25746U10935503SHSOLE400503DOUBLELINE INCOME SOLUTIONSCOM25862210998154620SHSOLE10054620DOVER CORPCOM26000310829500SHSOLE300500DOW CHEM COCOM2605431034029500SHSOLE1009500DOW CHEM COCOM2605431036137SHSOLE300137DRYSHIPS INCSHSY2109Q101210000SHSOLE10010000DSW INCCL A23334L10211402SHSOLE400402DU PONT E I DE NEMOURS & COCOM2635341092014155SHSOLE1004155DU PONT E I DE NEMOURS & COCOM2635341091142360SHSOLE3002360DUKE ENERGY CORP NEWCOM NEW26441C20414200SHSOLE100200DUKE ENERGY CORP NEWCOM NEW26441C2041812510SHSOLE3002510DUKE REALTY CORPCOM NEW26441150548425275SHOTR10025275DUKE REALTY CORPCOM NEW2644115051527955SHSOLE1007955DUKE REALTY CORPCOM NEW2644115055238SHSOLE300238DUNKIN BRANDS GROUP INCCOM26550410040822SHSOLE300822DUPONT FABROS TECHNOLOGY INCCOM26613Q106142SHSOLE10042DYNEGY INC NEW DEL*W EXP 10/02/20126817R116030SHSOLE40030DYNEGY INC NEW DELCOM26817R10801SHSOLE4001E M C CORP MASSCOM2686481022359710SHSOLE3009710EAST WEST BANCORP INCCOM27579R1047193SHSOLE300193EASTGROUP PPTY INCCOM27727610190116550SHOTR10016550EASTGROUP PPTY INCCOM2772761013235930SHSOLE1005930EASTMAN CHEM COCOM27743210013200SHSOLE100200EATON CORP PLCSHSG2918310341800SHOTR100800EATON CORP PLCSHSG29183103551080SHSOLE3001080EATON CORP PLCSHSG29183103731400SHSOLE4001400EBAY INCCOM2786421035200SHSOLE100200EBAY INCCOM2786421031154720SHSOLE3004720EBAY INCCOM27864210311425SHOTR100425ECLIPSE RES CORPCOM27890G10025281044841SHSOLE1001044841ECOLAB INCCOM278865100100915SHSOLE300915EGA EMERGING GLOBAL SHS TREGS INDI INF ETF268461845141323SHSOLE1001323EGA EMERGING GLOBAL SHS TREGS INDIA SC ETF268461811191317SHSOLE1001317EGA EMERGING GLOBAL SHS TREGSHARE EM DOM26846162113702SHSOLE300702ELDORADO RESORTS INCCOM28470R10236240000SHSOLE10040000ELEPHANT TALK COMM CORPCOM NEW28620220501SHSOLE2001ELIZABETH ARDEN INCCOM28660G1061100SHSOLE100100EMERSON ELEC COCOM291011104491117SHSOLE1001117EMERSON ELEC COCOM2910111042545757SHSOLE3005757EMPIRE ST RLTY TR INCCL A2921041061689930SHSOLE1009930EMPIRE ST RLTY TR INCCL A29210410646227315SHOTR10027315ENBRIDGE ENERGY PARTNERS L PCOM29250R10612471SHSOLE300471ENBRIDGE ENERGY PARTNERS L PCOM29250R1061576300SHSOLE1006300ENCANA CORPCOM2925051041100SHSOLE100100ENCANA CORPCOM29250510461000SHSOLE3001000ENCANA CORPCOM292505104111662SHSOLE4001662ENDOLOGIX INCCOM29266S106180SHSOLE10080ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100261230SHSOLE3001230ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100642743SHSOLE4002743ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1094249883SHSOLE1009883ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10998423960SHSOLE30023960ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10926609SHSOLE400609ENERGY XXI LTDUSD UNRS SHSG10082140458412600SHSOLE100412600ENERPLUS CORPCOM2927661021109SHSOLE100109ENI S P ASPONSORED ADR26874R10810332SHSOLE100332ENOVA INTL INCCOM29357k1030401SHSOLE200401ENTERGY CORP NEWCOM29364G10313207SHSOLE100207ENTERGY CORP NEWCOM29364G10331475SHSOLE400475ENTERPRISE PRODS PARTNERS LCOM293792107843300SHOTR1003300ENTERPRISE PRODS PARTNERS LCOM2937921078933353079SHSOLE100353079ENTERPRISE PRODS PARTNERS LCOM29379210722900SHSOLE300900ENTERPRISE PRODS PARTNERS LCOM2937921071797045SHSOLE4007045ENVESTNET INCNOTE 1.750%12/129404KAA411334000PRNSOLE2001334000EOG RES INCCOM26875P10122300SHOTR100300EOG RES INCCOM26875P10113174SHSOLE300174EQT CORPCOM26884L1091402000SHSOLE1002000EQUITY COMWLTHCOM SH BEN INT294628102145300SHSOLE20045300EQUITY RESIDENTIALSH BEN INT29476L1074135675SHOTR1005675EQUITY RESIDENTIALSH BEN INT29476L1071291760SHSOLE1001760EQUUS TOTAL RETURN INCCOM2947661001331SHSOLE400331ESSEX PPTY TR INCCOM29717810511325182SHOTR1005182ESSEX PPTY TR INCCOM2971781053961815SHSOLE1001815ETFS GOLD TRSHS26922Y10583760SHSOLE300760ETFS PALLADIUM TRSH BEN INT26923A10631500SHSOLE300500ETFS PLATINUM TRSH BEN INT26922V10116172SHSOLE100172ETFS PLATINUM TRSH BEN INT26922V10111130SHSOLE300130EV ENERGY PARTNERS LPCOM UNITS26926V1078012000SHSOLE10012000EVERSOURCE ENERGYCOM30040W10813275SHSOLE100275EXCHANGE TRADED CONCEPTS TRYRKVL HIINCINF30150550929320672SHSOLE10020672EXCO RESOURCES INCCOM26927940233975SHSOLE4003975EXCO RESOURCES INCCOM269279402240300000SHSOLE100300000EXELIXIS INCCOM30161Q104070SHSOLE10070EXELON CORPCOM30161N10113430SHOTR100430EXELON CORPCOM30161N101732486SHSOLE1002486EXELON CORPCOM30161N101872925SHSOLE3002925EXELON CORPCOM30161N101361208SHSOLE4001208EXONE COCOM302104104446236SHSOLE1006236EXPEDIA INC DELCOM NEW30212P303650SHSOLE30050EXPEDITORS INTL WASH INCCOM3021301091052230SHSOLE3002230EXPRESS SCRIPTS HLDG COCOM30219G10814170SHOTR100170EXPRESS SCRIPTS HLDG COCOM30219G10810126SHSOLE400126EXPRESS SCRIPTS HLDG COCOM30219G10839478SHSOLE300478EXPRESS SCRIPTS HLDG COCOM30219G108871078SHSOLE1001078EXXON MOBIL CORPCOM30231G10213175SHOTR100175EXXON MOBIL CORPCOM30231G1021652242SHOTR4002242EXXON MOBIL CORPCOM30231G102137918837SHSOLE10018837EXXON MOBIL CORPCOM30231G102292939392SHSOLE30039392EXXON MOBIL CORPCOM30231G102912551246172SHSOLE4001246172EZCORP INCCL A NON VTG30230110651880000SHSOLE10080000EZCORP INCCL A NON VTG3023011061119447SHSOLE200119447EZCORP INCNOTE 2.125% 6/1302301AB223054000PRNSOLE2003054000EZCORP INCNOTE 2.125% 6/1302301AB21317000PRNOTR10017000EZCORP INCNOTE 2.125% 6/1302301AB258000PRNSOLE1008000FACEBOOK INCCL A30303M1021071153SHSOLE4001153FACEBOOK INCCL A30303M10261682SHSOLE300682FACEBOOK INCCL A30303M1021101182SHOTR1001182FACEBOOK INCCL A30303M1022692892SHSOLE1002892FASTENAL COCOM311900104165845287SHSOLE30045287FEDERAL AGRIC MTG CORPCL A313148108271000SHSOLE4001000FEDERAL REALTY INVT TRSH BEN INT NEW31374720620150SHSOLE300150FEDEX CORPCOM31428X10689615SHSOLE300615FENIX PTS INCCOM31446L10028338000SHSOLE10038000FIAT CHRYSLER AUTOMOBILES NSHSN317381022150SHSOLE100150FIDELITY COMWLTH TRNDQ CP IDX TRK3159128081480SHSOLE30080FIFTH STREET FINANCE CORPCOM31678A1031108000SHSOLE200108000FIRST COMWLTH FINL CORP PACOM319829107141566SHSOLE1001566FIRST REP BK SAN FRANCISCO CCOM33616C10024375SHSOLE400375FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R1004240SHSOLE400240FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E500281924SHSOLE1001924FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E500312200SHSOLE3002200FITBIT INCCL A33812L102254SHSOLE10054FLEXSHARES TRIBOXX 5YR TRGT33939L605198681050SHSOLE10081050FLEXSHARES TRMORNSTAR UPSTR33939L40716692SHSOLE300692FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA611500000PRNSOLE2001500000FMC TECHNOLOGIES INCCOM30249U1015146SHSOLE300146FORD MTR CO DELCOM PAR $0.0134537086016312000SHSOLE30012000FORD MTR CO DELCOM PAR $0.01345370860211525SHSOLE4001525FORD MTR CO DELCOM PAR $0.01345370860946990SHSOLE1006990FORTUNE BRANDS HOME & SEC INCOM34964C1069184SHSOLE400184FORTUNE BRANDS HOME & SEC INCOM34964C10613269SHSOLE100269FRANKLIN ETF TRSHORT DUR ETF353506108225SHSOLE10025FRANKLIN RES INCCOM35461310110280SHOTR100280FRANKLIN RES INCCOM354613101912440SHSOLE3002440FRANKLIN UNVL TRSH BEN INT35514510371188SHSOLE1001188FREEPORT-MCMORAN INCCL B35671D85732936075SHSOLE10036075FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910610250SHSOLE300250FRONTIER COMMUNICATIONS CORPCOM35906A10881697SHSOLE1001697FRONTIER COMMUNICATIONS CORPCOM35906A1081226SHSOLE400226FURMANITE CORPORATIONCOM3610861013460SHSOLE100460GAIAM INCCL A36268Q10342766000SHSOLE10066000GALECTIN THERAPEUTICS INCCOM NEW3632252020167SHSOLE100167GANNETT CO INCCOM36473H1046450SHSOLE100450GARMIN LTDSHSH2906T1094103SHSOLE100103GASLOG LTDSHSG375851094364SHSOLE300364GENERAL DYNAMICS CORPCOM3695501080582SHSOLE200582GENERAL DYNAMICS CORPCOM3695501081931400SHSOLE4001400GENERAL ELECTRIC COCOM369604103491950SHOTR1001950GENERAL ELECTRIC COCOM3696041031937742SHSOLE1007742GENERAL ELECTRIC COCOM36960410366826481SHSOLE30026481GENERAL ELECTRIC COCOM36960410336214536SHSOLE40014536GENERAL GROWTH PPTYS INC NEWCOM37002310382932620SHOTR10032620GENERAL GROWTH PPTYS INC NEWCOM37002310329611657SHSOLE10011657GENERAL MLS INCCOM3703341043586374SHSOLE3006374GENERAL MLS INCCOM3703341041152000SHSOLE1002000GENERAL MTRS CO*W EXP 07/10/20137045V1182113SHSOLE400113GENERAL MTRS CO*W EXP 07/10/20137045V1261113SHSOLE400113GENERAL MTRS COCOM37045V100210671588SHSOLE10071588GENERAL MTRS COCOM37045V10054818270SHSOLE30018270GENERAL MTRS COCOM37045V1004125SHSOLE400125GENERAL STEEL HOLDINGS INCCOM37085310345650SHSOLE1005650GENESIS ENERGY L PUNIT LTD PARTN371927104105626835SHSOLE10026835GENESIS ENERGY L PUNIT LTD PARTN3719271041022581SHSOLE4002581GENTEX CORPCOM37190110987756560SHSOLE30056560GILEAD SCIENCES INCCOM37555810358595SHSOLE300595GILEAD SCIENCES INCCOM37555810352515SHOTR100515GILEAD SCIENCES INCCOM37555810322224SHSOLE100224GLADSTONE INVT CORPCOM376546107012275SHSOLE20012275GLAXOSMITHKLINE PLCSPONSORED ADR37733W1055135SHOTR100135GLAXOSMITHKLINE PLCSPONSORED ADR37733W10521543SHSOLE100543GLAXOSMITHKLINE PLCSPONSORED ADR37733W105101226316SHSOLE30026316GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057171SHSOLE400171GLOBAL PARTNERS LPCOM UNITS37946R1092538150SHSOLE1008150GLOBAL X FDSCOPPER MNR ETF37950E8610100SHSOLE100100GLOBAL X FDSGBLX GLDEXPL NEW37950E2837806SHSOLE300806GLOBAL X FDSGLB X SUPERDIV37950E54963631805SHSOLE10031805GOGO INCCOM38046C109010SHSOLE10010GOLDMAN SACHS GROUP INCCOM38141G10436200SHSOLE400200GOLDMAN SACHS GROUP INCCOM38141G1040100SHSOLE200100GOLDMAN SACHS GROUP INCCOM38141G104636SHSOLE30036GOODRICH PETE CORPCOM NEW382410405076SHSOLE40076GOODYEAR TIRE & RUBR COCOM3825501011766000SHSOLE3006000GOOGLE INCCL A38259P5081929SHOTR10029GOOGLE INCCL A38259P508469733SHSOLE100733GOOGLE INCCL A38259P508103160SHSOLE400160GOOGLE INCCL C38259P7063862SHOTR10062GOOGLE INCCL C38259P706542885SHSOLE100885GOOGLE INCCL C38259P70698160SHSOLE400160GOPRO INCCL A38268T10326800SHSOLE100800GRACO INCCOM38410910434500SHSOLE300500GRAINGER W W INCCOM38480210495440SHSOLE300440GRAN TIERRA ENERGY INCCOM38500T1011313568535SHSOLE100568535GREAT PLAINS ENERGY INCCOM3911641003100SHSOLE100100GREENBRIER COS INCCOM3936571011083353SHSOLE3003353GRUPO TELEVISA SASPON ADR REP ORD40049J2061907000SHSOLE1007000HALCON RES CORPCOM NEW40537Q2091217600SHSOLE10017600HALLIBURTON COCOM406216101872354SHSOLE1002354HALLIBURTON COCOM4062161016161SHSOLE300161HALLIBURTON COCOM40621610110275SHSOLE400275HALYARD HEALTH INCCOM40650V100011SHSOLE40011HALYARD HEALTH INCCOM40650V10015519SHSOLE300519HANCOCK HLDG COCOM41012010923829SHSOLE100829HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105141075SHSOLE3001075HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1052135SHSOLE100135HANESBRANDS INCCOM4103451021876472SHSOLE3006472HARLEY DAVIDSON INCCOM412822108541000SHOTR4001000HARLEY DAVIDSON INCCOM412822108126SHSOLE10026HARLEY DAVIDSON INCCOM412822108204838000SHSOLE40038000HARMAN INTL INDS INCCOM413086109439SHSOLE30039HARRIS CORP DELCOM41387510511151SHSOLE400151HARSCO CORPCOM4158641072177SHSOLE100177HARTFORD FINL SVCS GROUP INCCOM416515104641422SHSOLE4001422HATTERAS FINL CORPCOM41902R103191200SHSOLE1001200HCA HOLDINGS INCCOM40412C10143552SHSOLE300552HCA HOLDINGS INCCOM40412C10168850SHOTR100850HCC INS HLDGS INCCOM40413210262800SHSOLE300800HCP INCCOM40414L10931800SHSOLE100800HCP INCCOM40414L109591593SHSOLE3001593HEALTHCARE RLTY TRCOM4219461042389590SHOTR1009590HEALTHCARE RLTY TRCOM421946104993990SHSOLE1003990HEALTHSOUTH CORPCOM NEW42192430910246SHSOLE400246HECLA MNG COCOM42270410642100SHSOLE1002100HEICO CORP NEWCOM422806109485SHSOLE30085HELMERICH & PAYNE INCCOM42345210111240SHSOLE300240HERSHA HOSPITALITY TRPR SHS BEN INT42782550085736749SHOTR10036749HERSHA HOSPITALITY TRPR SHS BEN INT42782550028612272SHSOLE10012272HERSHEY COCOM4278661081291400SHSOLE3001400HERSHEY COCOM4278661081551673SHSOLE1001673HESS CORPCOM42809H1077137SHSOLE300137HEWLETT PACKARD COCOM42823610324948SHOTR400948HEWLETT PACKARD COCOM42823610311413SHSOLE100413HEWLETT PACKARD COCOM4282361031244830SHSOLE3004830HEWLETT PACKARD COCOM42823610331012388SHSOLE40012388HEXCEL CORP NEWCOM42829110819430SHOTR100430HEXCEL CORP NEWCOM4282911086124SHSOLE100124HOME DEPOT INCCOM43707610280684SHSOLE400684HOME DEPOT INCCOM43707610216141SHSOLE100141HOME DEPOT INCCOM437076102266523079SHSOLE30023079HONDA MOTOR LTDAMERN SHS43812830810330SHOTR100330HONDA MOTOR LTDAMERN SHS438128308441460SHSOLE3001460HONEYWELL INTL INCCOM4385161069100SHSOLE100100HONEYWELL INTL INCCOM4385161064624884SHSOLE3004884HONEYWELL INTL INCCOM4385161062672856SHSOLE4002856HOST HOTELS & RESORTS INCCOM44107P10444827570SHOTR10027570HOST HOTELS & RESORTS INCCOM44107P1041479027SHSOLE1009027HOST HOTELS & RESORTS INCCOM44107P10410618SHSOLE400618HOWARD BANCORP INCCOM4424961052141SHSOLE100141HUBBELL INCCL A44351010212111SHSOLE300111HUDSON PAC PPTYS INCCOM444097109150SHSOLE10050HUNTSMAN CORPCOM447011107141000SHSOLE4001000IAMGOLD CORPCOM4509131084023860SHSOLE10023860ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101372254469SHSOLE10054469IGI LABS INCCOM4495751095115690251SHSOLE100690251ILLINOIS TOOL WKS INCCOM452308109156318995SHSOLE30018995ILLINOIS TOOL WKS INCCOM452308109821000SHSOLE4001000ILLUMINA INCCOM4523271091160SHSOLE30060IMATION CORPCOM45245A1070100SHSOLE100100INDIA FD INCCOM45408910313560SHSOLE100560INGLES MKTS INCCL A45703010449613724SHSOLE3003724INOVIO PHARMACEUTICALS INCCOM NEW45773H2011125SHSOLE100125INTEL CORPCOM4581401002187572SHSOLE4007572INTEL CORPCOM45814010017605SHSOLE100605INTEL CORPCOM45814010061120271SHSOLE30020271INTERNATIONAL BUSINESS MACHSCOM45920010143293SHSOLE400293INTERNATIONAL BUSINESS MACHSCOM459200101250517277SHSOLE30017277INTERNATIONAL BUSINESS MACHSCOM4592001014643191SHSOLE1003191INTERNATIONAL BUSINESS MACHSCOM459200101012SHSOLE20012INTL PAPER COCOM460146103932400SHSOLE1002400INTREXON CORPCOM46122T102137943900SHSOLE10043900INTUITCOM46120210354610SHSOLE300610INTUITIVE SURGICAL INCCOM NEW46120E602612SHSOLE30012INVENSENSE INCCOM46123D205232441SHSOLE3002441INVESCO MUNI INCOME OPP TRSTCOM46132X10171094SHSOLE1001094ION GEOPHYSICAL CORPCOM46204410825000SHSOLE1005000ISHARESEM CRP BD ETF464286251475SHSOLE10075ISHARESEM MK MINVOL ETF464286533146529826SHSOLE10029826ISHARESGLB GLD MINR ETF464286335132420SHSOLE1002420ISHARESGLB SILV MIN ETF464286327142312SHSOLE1002312ISHARESMSCI AUST ETF464286103502800SHSOLE3002800ISHARESMSCI CDA ETF4642865091024432SHSOLE3004432ISHARESMSCI EURZONE ETF4642866081113228SHSOLE3003228ISHARESMSCI FRNTR100ETF46428614541015998SHSOLE10015998ISHARESMSCI PAC JP ETF46428666523632SHSOLE100632ISHARESMSCI PAC JP ETF46428666540711100SHSOLE30011100ISHARESMSCI SINGAP ETF4642866732174SHSOLE100174ISHARESMSCI SZ CAP ETF4642867493112SHSOLE100112ISHARES GOLD TRUSTISHARES464285105273253410SHSOLE30053410ISHARES SILVER TRUSTISHARES46428Q1094250SHSOLE400250ISHARES SILVER TRUSTISHARES46428Q10947634350SHSOLE30034350ISHARES SILVER TRUSTISHARES46428Q109674642SHSOLE1004642ISHARES TR1-3 YR CR BD ETF46428864616045SHSOLE2006045ISHARES TR20+ YR TR BD ETF4642874327686313SHOTR4006313ISHARES TR20+ YR TR BD ETF464287432585448161SHSOLE40048161ISHARES TR3-7 YR TR BD ETF464288661538SHSOLE40038ISHARES TR7-10 Y TR BD ETF4642874409268672SHOTR4008672ISHARES TR7-10 Y TR BD ETF464287440710266449SHSOLE40066449ISHARES TRCOHEN&STEER REIT464287564226SHSOLE10026ISHARES TRCORE HIGH DV ETF46429B663100714475SHSOLE30014475ISHARES TRCORE S&P MCP ETF4642875078346107SHSOLE3006107ISHARES TRCORE S&P MCP ETF464287507235116979SHSOLE10016979ISHARES TRCORE S&P SCP ETF4642878041201100SHSOLE1001100ISHARES TRCORE S&P TTL STK46428715013150SHSOLE400150ISHARES TRCORE S&P TTL STK46428715025280SHSOLE300280ISHARES TRCORE S&P500 ETF46428720015538059SHSOLE3008059ISHARES TRCORE US AGGBD ET464287226711065162SHSOLE40065162ISHARES TRCORE US AGGBD ET4642872269268486SHOTR4008486ISHARES TREAFE GRWTH ETF464288885278043540SHSOLE10043540ISHARES TREAFE MIN VOL ETF46429B689169727124SHSOLE10027124ISHARES TREAFE SML CP ETF464288273571186SHSOLE1001186ISHARES TREAFE VALUE ETF46428887713273SHSOLE100273ISHARES TREXPONEN TECHNO46434V381271SHSOLE10071ISHARES TRFLTG RATE BD ETF46429B6557142SHSOLE100142ISHARES TRGLOB TELECOM ETF4642872753856705SHSOLE1006705ISHARES TRGLOB TELECOM ETF46428727511200SHSOLE300200ISHARES TRGLOBAL 100 ETF46428757214200SHSOLE100200ISHARES TRGLOBAL TECH ETF4642872919100SHSOLE300100ISHARES TRIBOXX HI YD ETF464288513931101SHSOLE1001101ISHARES TRIBOXX INV CP ETF4642872421351162SHSOLE1001162ISHARES TRIBOXX INV CP ETF46428724241353SHSOLE300353ISHARES TRIBOXX INV CP ETF464287242978SHSOLE40078ISHARES TRINTL SEL DIV ETF4642884483131110872SHSOLE100110872ISHARES TRJP MOR EM MK ETF464288281331SHSOLE40031ISHARES TRJP MOR EM MK ETF46428828197905SHSOLE100905ISHARES TRMBS ETF46428858812106SHSOLE400106ISHARES TRMICRO-CAP ETF4642888691181643SHSOLE1001643ISHARES TRMRG RL ES CP ETF4642885391126889SHSOLE200126889ISHARES TRMSCI ACWI ETF4642882573466410SHSOLE3006410ISHARES TRMSCI EAFE ETF4642874655229106SHSOLE3009106ISHARES TRMSCI EAFE ETF4642874651572733SHSOLE1002733ISHARES TRMSCI EAFE ETF46428746534585SHSOLE400585ISHARES TRMSCI EMG MKT ETF464287234371150SHSOLE1001150ISHARES TRMSCI EMG MKT ETF4642872341334053SHSOLE3004053ISHARES TRMSCI KLD400 SOC46428857022315SHSOLE300315ISHARES TRNA NAT RES464287374511711SHSOLE1001711ISHARES TRNASDQ BIOTEC ETF4642875561860SHSOLE30060ISHARES TRRUS 1000 ETF4642876221181100SHSOLE3001100ISHARES TRRUS 1000 GRW ETF46428761410101SHSOLE100101ISHARES TRRUS 1000 GRW ETF4642876144955320SHSOLE3005320ISHARES TRRUS 1000 VAL ETF4642875981501605SHSOLE1001605ISHARES TRRUS 1000 VAL ETF4642875983013231SHSOLE3003231ISHARES TRRUS 2000 GRW ETF4642876482291708SHSOLE3001708ISHARES TRRUS 2000 VAL ETF4642876303714118SHSOLE3004118ISHARES TRRUS MD CP GR ETF464287481381542324SHSOLE40042324ISHARES TRRUS MD CP GR ETF4642874814735244SHOTR4005244ISHARES TRRUS MDCP VAL ETF46428747349730SHSOLE300730ISHARES TRRUS MID-CAP ETF4642874991274SHSOLE10074ISHARES TRRUS MID-CAP ETF4642874994282751SHSOLE3002751ISHARES TRRUSSELL 2000 ETF464287655544SHSOLE10044ISHARES TRRUSSELL 2000 ETF464287655136812529SHSOLE30012529ISHARES TRRUSSELL 3000 ETF464287689650SHSOLE40050ISHARES TRS&P 100 ETF4642871011181386SHSOLE3001386ISHARES TRS&P 500 GRWT ETF4642873092742539SHSOLE3002539ISHARES TRS&P 500 GRWT ETF464287309765SHSOLE10065ISHARES TRS&P 500 VAL ETF4642874082472939SHSOLE3002939ISHARES TRS&P MC 400GR ETF4642876061861186SHSOLE3001186ISHARES TRS&P MC 400VL ETF4642877054033495SHSOLE3003495ISHARES TRS&P MC 400VL ETF46428770514117SHSOLE400117ISHARES TRSELECT DIVID ETF46428716837515SHSOLE300515ISHARES TRSELECT DIVID ETF46428716829400SHSOLE100400ISHARES TRTIPS BD ETF464287176220SHSOLE40020ISHARES TRTIPS BD ETF46428717642375SHSOLE300375ISHARES TRTIPS BD ETF46428717616135SHSOLE2006135ISHARES TRTIPS BD ETF46428717660543SHSOLE100543ISHARES TRU.S. PFD STK ETF46428868719500SHSOLE300500ISHARES TRU.S. PFD STK ETF464288687782000SHSOLE1002000ISHARES TRU.S. TECH ETF46428772130300SHSOLE100300ISHARES TRU.S. TELECOM ETF464287713149SHSOLE40049ISHARES TRUS HLTHCR PR ETF46428882826200SHSOLE400200ISHARES TRUS OIL EQ&SV ETF4642888448217SHSOLE300217ISHARES TRUSA ESG SLCT ETF4642888021031302SHSOLE3001302ITC HLDGS CORPCOM46568510515435SHSOLE300435ITT CORP NEWCOM NEW45091120125740SHSOLE400740JARDEN CORPCOM47110910810199SHSOLE300199JOHNSON & JOHNSONCOM478160104335335923SHSOLE30035923JOHNSON & JOHNSONCOM4781601042172390SHSOLE4002390JOHNSON & JOHNSONCOM4781601043884260SHSOLE1004260JOHNSON & JOHNSONCOM47816010410105SHOTR100105JOHNSON CTLS INCCOM4783661071012440SHSOLE3002440JOINT CORPCOM47973J1023835547028SHSOLE100547028JPMORGAN CHASE & COCOM46625H100621000SHOTR4001000JPMORGAN CHASE & COCOM46625H1005088277SHSOLE1008277JPMORGAN CHASE & COCOM46625H1002373892SHSOLE3003892JPMORGAN CHASE & COCOM46625H100183229795SHSOLE40029795KANSAS CITY SOUTHERNCOM NEW485170302885SHSOLE30085KATE SPADE & COCOM4858651098400SHSOLE400400KATE SPADE & COCOM485865109172389000SHSOLE10089000KAYNE ANDERSON ENRGY TTL RTCOM48660P1045366SHSOLE300366KAYNE ANDERSON MLP INVT COCOM4866061065202SHSOLE100202KAYNE ANDERSON MLP INVT COCOM486606106994250SHSOLE3004250KB HOMECOM48666K109148SHSOLE10048KCAP FINL INCCOM48668E1010100SHSOLE100100KELLOGG COCOM487836108454SHSOLE10054KEURIG GREEN MTN INCCOM49271M100483SHSOLE30083KIMBERLY CLARK CORPCOM4943681039088325SHSOLE3008325KIMBERLY CLARK CORPCOM4943681031090SHSOLE40090KINDER MORGAN INC DEL*W EXP 05/25/20149456B1191640SHSOLE400640KINDER MORGAN INC DEL*W EXP 05/25/20149456B1191768SHSOLE100768KINDER MORGAN INC DELCOM49456B10188330004SHSOLE10030004KINDER MORGAN INC DELCOM49456B1012127643SHSOLE3007643KINDER MORGAN INC DELCOM49456B101581975SHOTR4001975KINDER MORGAN INC DELCOM49456B101271892436SHSOLE40092436KINROSS GOLD CORPCOM NO PAR49690240421187SHSOLE1001187KITE RLTY GROUP TRCOM NEW49803T30088136625SHOTR10036625KITE RLTY GROUP TRCOM NEW49803T30030812836SHSOLE10012836KKR & CO L P DELCOM UNITS48248M102311800SHOTR1001800KKR & CO L P DELCOM UNITS48248m102151659SHSOLE20051659KKR & CO L P DELCOM UNITS48248M10214862SHSOLE300862KOHLS CORPCOM50025510410200SHSOLE400200KOREA EQUITY FD INCCOM50063B104066SHSOLE10066KRAFT HEINZ COCOM5007541061071511SHSOLE3001511KRAFT HEINZ COCOM500754106811110SHSOLE1001110KROGER COCOM50104410134933SHSOLE100933LABORATORY CORP AMER HLDGSCOM NEW50540R40913107SHSOLE100107LABORATORY CORP AMER HLDGSCOM NEW50540R409437SHSOLE30037LAM RESEARCH CORPCOM5128071081893000SHSOLE1003000LANDMARK INFRASTRUCTURE LPCOM UNIT LTD51508J108956100SHSOLE1006100LANDS END INC NEWCOM51509F105262SHSOLE40062LAS VEGAS SANDS CORPCOM51783410741810015SHSOLE10010015LAUDER ESTEE COS INCCL A51843910436450SHOTR100450LAWSON PRODS INCCOM52077610504SHSOLE1004LEAPFROG ENTERPRISES INCCL A52186N1060185967SHSOLE200185967LEAPFROG ENTERPRISES INCCL A52186N1060375SHSOLE300375LEAR CORPCOM NEW521865204877SHSOLE10077LIBERTY BROADBAND CORPCOM SER A530307107472SHOTR10072LIBERTY BROADBAND CORPCOM SER C53030730511198SHOTR100198LIBERTY GLOBAL PLCSHS CL CG5480U12026600SHOTR100600LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88018705SHSOLE300705LIBERTY MEDIA CORP DELAWARECL A53122910211300SHOTR100300LIBERTY MEDIA CORP DELAWARECOM SER C53122930021600SHOTR100600LIBERTY PPTY TRSH BEN INT5311721046200SHSOLE100200LIGHTBRIDGE CORPCOM53224K1040200SHSOLE100200LILLY ELI & COCOM532457108450SHSOLE40050LILLY ELI & COCOM5324571084625500SHSOLE1005500LILLY ELI & COCOM532457108901075SHSOLE3001075LINCOLN ELEC HLDGS INCCOM533900106420878800SHSOLE40078800LINEAR TECHNOLOGY CORPCOM5356781061664125SHSOLE3004125LINKEDIN CORPCOM CL A53578A10846237SHOTR100237LINN ENERGY LLCUNIT LTD LIAB5360201003813746SHSOLE10013746LINN ENERGY LLCUNIT LTD LIAB5360201002797SHSOLE400797LINNCO LLCCOM SHS LTD INT535782106124336SHSOLE1004336LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091300SHSOLE100300LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091161SHSOLE400161LMP REAL ESTATE INCOME FD INCOM50208C10810814SHSOLE100814LOCKHEED MARTIN CORPCOM539830109064SHSOLE20064LOCKHEED MARTIN CORPCOM53983010929140SHSOLE300140LOCKHEED MARTIN CORPCOM5398301092771361SHSOLE1001361LOCKHEED MARTIN CORPCOM53983010930150SHOTR100150LOCKHEED MARTIN CORPCOM539830109102500SHSOLE400500LOEWS CORPCOM54042410818494SHSOLE100494LOEWS CORPCOM540424108401100SHSOLE3001100LOWES COS INCCOM54866110714204SHSOLE100204LOWES COS INCCOM54866110713191SHSOLE300191LUBYS INCCOM549282101102000SHSOLE1002000LUMENTUM HLDGS INCCOM55024U10902SHSOLE1002LUMENTUM HLDGS INCCOM55024U10902SHSOLE4002LYONDELLBASELL INDUSTRIES NSHS - A -N5374510076900SHOTR100900LYONDELLBASELL INDUSTRIES NSHS - A -N5374510088510615SHSOLE30010615M & T BK CORPCOM55261F10463517SHSOLE100517MACERICH COCOM5543821011732246SHSOLE1002246MACERICH COCOM5543821015286850SHOTR1006850MACK CALI RLTY CORPCOM5544891044180SHOTR100180MACQUARIE FT TR GB INF UT DICOM55607W1003200SHSOLE300200MACQUARIE INFRASTRUCTURE CORCOM55608B10562825SHSOLE300825MACYS INCCOM55616P1044328220SHSOLE1008220MADDEN STEVEN LTDCOM55626910833900SHSOLE300900MADDEN STEVEN LTDCOM55626910813337SHSOLE400337MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062814600SHSOLE1004600MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010666911131SHSOLE30011131MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061091788SHSOLE4001788MAIN STREET CAPITAL CORPCOM56035L104473151704286SHSOLE1001704286MAIN STREET CAPITAL CORPCOM56035L1048300SHSOLE300300MANULIFE FINL CORPCOM56501R1065291SHSOLE100291MARATHON OIL CORPCOM565849106986217SHSOLE1006217MARATHON OIL CORPCOM565849106422750SHSOLE3002750MARATHON PETE CORPCOM56585A1025106SHSOLE100106MARATHON PETE CORPCOM56585A1021513262SHSOLE3003262MARATHON PETE CORPCOM56585A1029200SHSOLE400200MARKEL CORPCOM570535104168210SHSOLE300210MARKET VECTORS ETF TRAFRICA ETF57060U7873160SHSOLE100160MARKET VECTORS ETF TRAGRIBUS ETF57060U6051212645SHSOLE3002645MARKET VECTORS ETF TRGOLD MINER ETF57060U100362584SHSOLE1002584MARKET VECTORS ETF TRGOLD MINER ETF57060U100423085SHSOLE3003085MARKET VECTORS ETF TRJR GOLD MINERS E57061R5446322SHSOLE100322MARKET VECTORS ETF TRJR GOLD MINERS E57061R5448420SHSOLE300420MARKET VECTORS ETF TRMTG REIT ETF57060U324301472SHSOLE3001472MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN570759100962000SHSOLE1002000MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN570759100711660SHSOLE3001660MARRIOTT INTL INC NEWCL A5719032021131650SHSOLE1001650MARRIOTT INTL INC NEWCL A57190320261900SHSOLE300900MARRIOTT VACATIONS WRLDWDE CCOM57164Y10712175SHSOLE100175MARRIOTT VACATIONS WRLDWDE CCOM57164Y107690SHSOLE30090MARSH & MCLENNAN COS INCCOM57174810234650SHSOLE300650MARTIN MARIETTA MATLS INCCOM5732841061383SHSOLE10083MASTERCARD INCCL A57636Q1041361508SHSOLE3001508MASTERCARD INCCL A57636Q1041381513SHSOLE1001513MATTEL INCCOM5770811024197SHSOLE400197MATTRESS FIRM HLDG CORPCOM57722W10625607SHSOLE300607MCCORMICK & CO INCCOM NON VTG57978020664765SHSOLE100765MCCORMICK & CO INCCOM NON VTG57978020641500SHSOLE300500MCDONALDS CORPCOM5801351016796960SHOTR4006960MCDONALDS CORPCOM58013510186886SHSOLE100886MCDONALDS CORPCOM5801351012292320SHSOLE3002320MCDONALDS CORPCOM580135101726674453SHSOLE40074453MCGRAW HILL FINL INCCOM58064510950558SHSOLE100558MCKESSON CORPCOM58155Q10377400SHOTR100400MEDICAL PPTYS TRUST INCCOM58463J30411610000SHSOLE10010000MEDTRONIC PLCSHSG5960L10311165SHOTR100165MEDTRONIC PLCSHSG5960L1035778625SHSOLE3008625MEMORIAL PRODTN PARTNERS LPCOM U REP LTD58604810075881456430SHSOLE1001456430MERCK & CO INC NEWCOM58933Y1053657355SHSOLE1007355MERCK & CO INC NEWCOM58933Y105106021470SHSOLE30021470MERCK & CO INC NEWCOM58933Y1051583184SHSOLE4003184MEREDITH CORPCOM5894331011683647SHSOLE4003647MERITOR INCCOM59001K1004370SHSOLE100370METLIFE INCCOM59156R10835750SHSOLE100750METLIFE INCCOM59156R108681450SHSOLE3001450MFS HIGH INCOME MUN TRSH BEN INT59318D104173700SHSOLE1003700MFS HIGH YIELD MUN TRSH BEN INT59318E102163700SHSOLE1003700MFS INVT GRADE MUN TRSH BEN INT59318B1081120SHSOLE100120MICROCHIP TECHNOLOGY INCCOM59501710419443SHSOLE100443MICROCHIP TECHNOLOGY INCCOM5950171049205SHSOLE300205MICRON TECHNOLOGY INCCOM595112103231525SHOTR1001525MICRON TECHNOLOGY INCCOM5951121031067180SHSOLE1007180MICROSOFT CORPCOM59491810411245SHOTR100245MICROSOFT CORPCOM5949181044289743SHSOLE1009743MICROSOFT CORPCOM594918104135030509SHSOLE30030509MICROSOFT CORPCOM59491810430692SHSOLE400692MID-AMER APT CMNTYS INCCOM59522J10312144SHSOLE100144MONDELEZ INTL INCCL A6092071051884384SHSOLE1004384MONDELEZ INTL INCCL A6092071053207644SHSOLE3007644MONEYGRAM INTL INCCOM NEW60935Y208012SHSOLE10012MONSANTO CO NEWCOM61166W10133385SHOTR100385MONSANTO CO NEWCOM61166W101334SHSOLE30034MONSANTO CO NEWCOM61166W10138446SHSOLE100446MORGAN STANLEYCOM NEW6174464489267SHSOLE100267MORGAN STANLEYCOM NEW617446448331028SHSOLE4001028MOSAIC CO NEWCOM61945C103129SHSOLE30029MOTOROLA SOLUTIONS INCCOM NEW620076307123SHSOLE10023MOTOROLA SOLUTIONS INCCOM NEW6200763073354904SHSOLE3004904MOTOROLA SOLUTIONS INCCOM NEW62007630706SHSOLE4006MURPHY USA INCCOM6267551021512745SHSOLE3002745MYLAN N VSHS EURON594651098200SHSOLE300200NANOVIRICIDES INCCOM NEW6300872030286SHSOLE100286NATIONAL BK GREECE S ASPN ADR REP 1 SH63364370512300SHSOLE1002300NATIONAL FUEL GAS CO N JCOM636180101801597SHSOLE1001597NATIONAL GRID PLCSPON ADR NEW6362743004256100SHSOLE3006100NATIONAL OILWELL VARCO INCCOM63707110118489SHSOLE100489NATIONSTAR MTG HLDGS INCCOM63861C1090280SHSOLE200280NATIONSTAR MTG HLDGS INCCOM63861C1094282SHSOLE300282NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P1031786684363SHSOLE100684363NAVIOS MARITIME HOLDINGS INCCOMY6219610331000SHSOLE1001000NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710274296500SHSOLE10096500NCR CORP NEWCOM62886E108158SHSOLE10058NETFLIX INCCOM64110L10681784SHSOLE300784NEW MTN FIN CORPCOM6475511007500SHSOLE100500NEW YORK CMNTY BANCORP INCCOM6494451031347400SHSOLE3007400NEW YORK MTG TR INCCOM PAR $.026496045011100SHSOLE100100NEW YORK TIMES COCL A6501111074355SHSOLE100355NEWMONT MINING CORPCOM6516391062100SHSOLE100100NEWMONT MINING CORPCOM65163910617510900SHSOLE30010900NEWS CORP NEWCL A65249B1094283SHSOLE100283NEXPOINT CR STRATEGIES FDCOM65340g1060690SHSOLE200690NEXPOINT RESIDENTIAL TR INCCOM65341d1020122SHSOLE200122NEXTERA ENERGY INCCOM65339F10136370SHSOLE300370NIKE INCCL B6541061031295SHSOLE30095NIKE INCCL B65410610375601SHSOLE400601NOBLE CORP PLCSHS USDG65431101014SHSOLE10014NOBLE ENERGY INCCOM65504410525838SHSOLE300838NOKIA CORPSPONSORED ADR6549022042265SHSOLE400265NOKIA CORPSPONSORED ADR6549022041200SHSOLE100200NOKIA CORPSPONSORED ADR6549022041203SHSOLE300203NORDSTROM INCCOM65566410029405SHSOLE300405NORFOLK SOUTHERN CORPCOM65584410816212SHSOLE100212NORFOLK SOUTHERN CORPCOM6558441082202883SHSOLE3002883NORTH ATLANTIC DRILLING LTDCOMG6613P202295292500SHSOLE100292500NORTHERN TIER ENERGY LPCOM UN REPR PART66582610320850SHOTR100850NORTHERN TR CORPCOM66585910448700SHSOLE300700NOVARTIS A GSPONSORED ADR66987V10999310803SHSOLE30010803NOVAVAX INCCOM67000210491075SHSOLE1001075NOVO-NORDISK A SADR6701002051532825SHSOLE3002825NOW INCCOM67011P100022SHSOLE10022NRG ENERGY INCCOM NEW629377508140SHSOLE40040NRG ENERGY INCCOM NEW6293775082139SHSOLE100139NUCOR CORPCOM6703461052135675SHSOLE3005675NUSTAR ENERGY LPUNIT COM67058H102501077SHSOLE1001077NUVEEN AMT-FREE MUN INCOME FCOM67065710501785SHSOLE2001785NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1025670SHSOLE100670NUVEEN DIVID ADV MUN FD 3COM SH BEN INT67070x10101764SHSOLE2001764NUVEEN DIVID ADVANTAGE MUN FCOM67066V10101762SHSOLE2001762NUVEEN DIVID ADVANTAGE MUN ICOM67071L10601729SHSOLE2001729NUVEEN DOW 30 DYN OVERWRITESHS67075F105171252SHSOLE3001252NUVEEN MUN MKT OPPORTUNITY FCOM67062W10301838SHSOLE2001838NUVEEN PREM INCOME MUN FDCOM67062T10011800SHSOLE100800NUVEEN PREM INCOME MUN FD 2COM67063W10201758SHSOLE2001758NUVEEN QUALITY INCOME MUN FDCOM67097710701767SHSOLE2001767NUVEEN QUALITY MUN FD INCCOM67062N10301892SHSOLE2001892NUVEEN SELECT MAT MUN FDSH BEN INT67061T101111100SHSOLE1001100NUVEEN TEX QUALITY INCOME MUCOM670983105201495SHSOLE4001495NUVERRA ENVIRONMENTAL SOLUTICOM NEW67091K203548320500SHSOLE100320500NVIDIA CORPCOM67066G1041887949SHSOLE1007949NXP SEMICONDUCTORS N VCOMN6596X1091051213SHSOLE1001213NXP SEMICONDUCTORS N VCOMN6596X10910110SHSOLE300110O REILLY AUTOMOTIVE INC NEWCOM67103H10731125SHSOLE300125OAKTREE CAP GROUP LLCUNIT CL A674001201120733SHSOLE20020733OAKTREE CAP GROUP LLCUNIT CL A67400120110200SHSOLE100200OASIS PETE INC NEWCOM6742151089110000SHSOLE10010000OCCIDENTAL PETE CORP DELCOM67459910534519SHSOLE300519OCCIDENTAL PETE CORP DELCOM674599105891350SHSOLE4001350OCEAN RIG UDW INCSHSY6435420507SHSOLE1007ODYSSEY MARINE EXPLORATION ICOM6761181020200SHSOLE400200OMEGA HEALTHCARE INVS INCCOM681936100361000SHSOLE1001000OMNICOM GROUP INCCOM681919106344SHSOLE30044ONCOTHYREON INCCOM6823241080166SHSOLE200166ONEOK INC NEWCOM68268010314425SHSOLE300425ONEOK PARTNERS LPUNIT LTD PARTN68268N10362619500SHSOLE10019500ORACLE CORPCOM68389X10520560SHSOLE400560ORACLE CORPCOM68389X10585623711SHSOLE30023711ORANGESPONSORED ADR6840601062100SHSOLE100100ORASURE TECHNOLOGIES INCCOM68554V1085949SHSOLE100949ORBITAL ATK INCCOM68557N10315203SHSOLE100203PACIFIC SUNWEAR CALIF INCCOM694873100310000SHSOLE10010000PACIRA PHARMACEUTICALS INCCOM6951271005110SHSOLE300110PALO ALTO NETWORKS INCCOM69743510526150SHSOLE300150PARAGON OFFSHORE PLCSHSG6S01W108037SHSOLE10037PARKWAY PPTYS INCCOM70159Q104178SHSOLE10078PATTERSON UTI ENERGY INCCOM703481101534030SHSOLE3004030PAYCHEX INCCOM70432610713280SHSOLE300280PAYPAL HLDGS INCCOM70450Y1037200SHSOLE100200PAYPAL HLDGS INCCOM70450Y1031404522SHSOLE3004522PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF1857971000PRNOTR100971000PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF11415864000PRNSOLE20015864000PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF1151171000PRNSOLE100171000PEAPACK-GLADSTONE FINL CORPCOM70469910711534SHSOLE300534PEDEVCO CORPCOM NEW70532Y20462250500SHSOLE100250500PEMBINA PIPELINE CORPCOM706327103263SHSOLE40063PENNEY J C INCCOM708160106131353SHSOLE1001353PENNEY J C INCCOM7081601061100SHSOLE400100PEPCO HOLDINGS INCCOM71329110217714SHSOLE100714PEPCO HOLDINGS INCCOM713291102441808SHSOLE3001808PEPSICO INCCOM71344810823250SHSOLE100250PEPSICO INCCOM713448108222023537SHSOLE30023537PEPSICO INCCOM71344810816170SHOTR100170PEPSICO INCCOM7134481081081151SHSOLE4001151PERMIAN BASIN RTY TRUNIT BEN INT714236106213277SHSOLE1003277PERRIGO CO PLCSHSG9782210317106SHOTR100106PERRIGO CO PLCSHSG978221031276SHSOLE40076PERSHING GOLD CORPCOM NEW715302204054SHSOLE10054PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013890SHSOLE100890PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408235400SHSOLE3005400PFENEX INCCOM71707110425517500SHSOLE10017500PFIZER INCCOM71708110359518939SHSOLE30018939PFIZER INCCOM7170811033059563SHSOLE4009563PFIZER INCCOM717081103932914SHSOLE1002914PFIZER INCCOM717081103832600SHOTR1002600PFIZER INCCOM717081103075SHSOLE20075PG&E CORPCOM69331C10850952SHSOLE100952PG&E CORPCOM69331C1081212300SHSOLE3002300PHILIP MORRIS INTL INCCOM71817210955694SHSOLE100694PHILIP MORRIS INTL INCCOM71817210910125SHSOLE400125PHILLIPS 66COM7185461041391783SHSOLE1001783PHILLIPS 66COM718546104227329582SHSOLE30029582PHILLIPS 66COM71854610471909SHSOLE400909PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920712241SHSOLE100241PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10630616500SHSOLE10016500PIMCO ETF TRENHAN SHRT MA AC72201R8334554520SHSOLE3004520PIMCO ETF TRINTER MUN BD ACT72201R86653989SHSOLE100989PINNACLE WEST CAP CORPCOM7234841010100SHSOLE200100PIONEER NAT RES COCOM72378710731256SHSOLE100256PIONEER NAT RES COCOM72378710752430SHSOLE300430PITNEY BOWES INCCOM724479100562800SHSOLE1002800PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105451500SHOTR1001500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310573924755SHSOLE10024755PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052096877SHSOLE3006877PLUM CREEK TIMBER CO INCCOM7292511082787039SHSOLE3007039PNC FINL SVCS GROUP INCCOM69347510513150SHOTR100150PNC FINL SVCS GROUP INCCOM6934751052222488SHSOLE1002488PNM RES INCCOM69349H107270SHSOLE30070POLYCOM INCCOM73172K1042200SHSOLE100200POPULAR INCCOM NEW733174700913000SHSOLE1003000POTASH CORP SASK INCCOM73755L107111354166SHSOLE30054166POWERSHARES ETF TR IIBUILD AMER ETF73937B40718600SHSOLE300600POWERSHARES ETF TR IIS&P500 LOW VOL73937B779205957061SHSOLE10057061POWERSHARES ETF TR IIS&P500 LOW VOL73937B77914400SHSOLE400400POWERSHARES ETF TRUSTBASIC MAT SECT73935X427130SHSOLE40030POWERSHARES ETF TRUSTCLEANTECH PORT73935X27823875SHSOLE300875POWERSHARES ETF TRUSTCON DISCRE SEC73935X4195100SHSOLE400100POWERSHARES ETF TRUSTCON STAPLE SEC73935X393475SHSOLE40075POWERSHARES ETF TRUSTDYN BIOT & GEN73935X85616350SHSOLE300350POWERSHARES ETF TRUSTDYN EN EX PROD73935X6583150SHSOLE300150POWERSHARES ETF TRUSTDYN MEDIA PORT73935X8237280SHSOLE300280POWERSHARES ETF TRUSTDYN UTIL PORTF73935X591160SHSOLE40060POWERSHARES ETF TRUSTENERGY SEC POR73935X3854100SHSOLE400100POWERSHARES ETF TRUSTFINL PFD PTFL73935X22915841SHSOLE100841POWERSHARES ETF TRUSTFINL SECT PORT73935X3776200SHSOLE400200POWERSHARES ETF TRUSTFTSE RAFI 100073935X5831161386SHSOLE1001386POWERSHARES ETF TRUSTFTSE US1500 SM73935X56777828SHSOLE100828POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X195635907SHSOLE1005907POWERSHARES ETF TRUSTHLTHCR SEC POR73935X3516100SHSOLE400100POWERSHARES ETF TRUSTINDL SECT PORT73935X3694100SHSOLE400100POWERSHARES ETF TRUSTNASD INTNT ETF73935X146575SHSOLE30075POWERSHARES ETF TRUSTTECH SECT PORT73935X3448210SHSOLE400210POWERSHARES ETF TRUSTWILDERHILL PRO73935X161291475SHSOLE3001475POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X500225295SHSOLE3005295POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56575851827SHSOLE10051827POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T557643539SHSOLE1003539POWERSHARES QQQ TRUSTUNIT SER 173935A104372936222SHSOLE40036222POWERSHARES QQQ TRUSTUNIT SER 173935A1044624490SHOTR4004490POWERSHARES QQQ TRUSTUNIT SER 173935A1043693587SHSOLE1003587POWERSHARES QQQ TRUSTUNIT SER 173935A1044254174SHSOLE3004174POWERSHS DB MULTI SECT COMMDB OIL FUND73936B5079775SHSOLE300775PPG INDS INCCOM6935061072172480SHSOLE3002480PPL CORPCOM69351T10610300SHSOLE100300PRAXAIR INCCOM74005P10411105SHSOLE300105PRECIDIAN ETFS TRMAXIS NIKKEI74016W10626115000SHSOLE30015000PRECISION CASTPARTS CORPCOM7401891057783385SHSOLE3003385PRICE T ROWE GROUP INCCOM74144T108103715000SHSOLE10015000PRICE T ROWE GROUP INCCOM74144T1089123SHSOLE300123PRICELINE GRP INCCOM NEW7415034032520SHSOLE40020PRICELINE GRP INCCOM NEW7415034032016SHSOLE10016PRICELINE GRP INCCOM NEW7415034036452SHSOLE30052PROCTER & GAMBLE COCOM7427181094335963SHSOLE4005963PROCTER & GAMBLE COCOM742718109197727479SHSOLE30027479PROCTER & GAMBLE COCOM7427181099125SHOTR100125PROCTER & GAMBLE COCOM7427181093094263SHSOLE1004263PROGRESSIVE WASTE SOLUTIONSCOM74339G10126982SHSOLE100982PROLOGIS INCCOM74340W10377520045SHOTR10020045PROLOGIS INCCOM74340W1032646830SHSOLE1006830PROSHARES TRALTRNTV SOLUTN74347B8137187SHSOLE100187PROSHARES TRHD REPLICATION74347X2947175SHSOLE100175PROSHARES TRPSHS LC COR PLUS74347R248356SHSOLE10056PROSHARES TRPSHS SH MSCI EAF74347R370481385SHSOLE3001385PROSHARES TRPSHS SH MSCI EMR74347R3962387960SHSOLE3007960PROSHARES TRPSHS SHORT DOW3074347R701351422SHSOLE3001422PROSHARES TRPSHS ULSHT SP50074347B300913900SHSOLE3003900PROSHARES TRPSHS ULTSH 20YRS74347B2012295286SHSOLE3005286PROSHARES TRSHRT HGH YIELD74347R131111238920SHSOLE30038920PROSHARES TRSHT INV GRD CP74347R123612150SHSOLE3002150PROSHARES TRULTSHRT QQQ74348A4261082912SHSOLE3002912PROSHARES TRULTSHT FTSE EURO74348A4343315317SHSOLE3005317PROSPECT CAPITAL CORPORATIONCOM74348T1021131066SHSOLE200131066PROSPECT CAPITAL CORPORATIONCOM74348T10212317300SHSOLE30017300PROSPECT CAPITAL CORPORATIONCOM74348T1027900SHSOLE400900PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK811187000PRNSOLE2001187000PROTHENA CORP PLCSHSG72800108124SHSOLE40024PRUDENTIAL FINL INCCOM74432010212156SHSOLE100156PRUDENTIAL FINL INCCOM74432010230382SHSOLE400382PUBLIC STORAGECOM74460D10917SHSOLE1007PUBLIC STORAGECOM74460D1093851841SHSOLE4001841PUBLIC SVC ENTERPRISE GROUPCOM74457310616394SHSOLE100394PULTE GROUP INCCOM7458671014220SHOTR100220PUTNAM MANAGED MUN INCOM TRCOM746823103395496SHSOLE1005496PVH CORPCOM69365610010100SHSOLE300100QTS RLTY TR INCCOM CL A74736A103248SHSOLE10048QUALCOMM INCCOM747525103232SHSOLE10032QUALCOMM INCCOM74752510359511083SHSOLE30011083QUALCOMM INCCOM74752510337705SHOTR100705QUALITY SYS INCCOM7475821042140SHSOLE300140QUANTA SVCS INCCOM74762E102391612SHSOLE1001612RAYONIER ADVANCED MATLS INCCOM75508B10406SHSOLE1006RAYONIER ADVANCED MATLS INCCOM75508B1041143SHSOLE400143RAYONIER INCCOM754907103018SHSOLE10018RAYONIER INCCOM75490710310429SHSOLE400429RAYTHEON COCOM NEW755111507880SHSOLE40080RELIANCE STEEL & ALUMINUM COCOM75950910216300SHSOLE300300RENREN INCSPONSORED ADR75989210207616SHSOLE2007616REYNOLDS AMERICAN INCCOM7617131061854290SHSOLE1004290REYNOLDS AMERICAN INCCOM76171310610240SHSOLE400240RICE ENERGY INCCOM76276010626715000SHSOLE10015000RIO TINTO PLCSPONSORED ADR7672041002336879SHSOLE3006879ROCKWELL AUTOMATION INCCOM77390310932319SHSOLE100319ROCKWELL AUTOMATION INCCOM77390310913124SHSOLE300124ROCKWELL COLLINS INCCOM77434110134424SHSOLE100424ROGERS COMMUNICATIONS INCCL B775109200702020SHSOLE3002020ROSS STORES INCCOM778296103982000SHSOLE1002000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1039100SHSOLE400100ROYAL DUTCH SHELL PLCSPON ADR B78025910715325SHSOLE300325ROYAL DUTCH SHELL PLCSPONS ADR A7802592068168SHSOLE100168ROYAL DUTCH SHELL PLCSPONS ADR A78025920619400SHSOLE400400ROYAL DUTCH SHELL PLCSPONS ADR A78025920659412536SHSOLE30012536RUBY TUESDAY INCCOM781182100619606SHSOLE1009606RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10618240SHSOLE100240RYDEX ETF TRUSTGUG S&P500EQWTTE78355W81714160SHSOLE300160SABINE ROYALTY TRUNIT BEN INT78568810213400SHSOLE400400SABRA HEALTH CARE REIT INCCOM78573L10612500SHSOLE400500SALESFORCE COM INCCOM79466L302796SHSOLE30096SALLY BEAUTY HLDGS INCCOM79546E10425310645SHSOLE30010645SAN JUAN BASIN RTY TRUNIT BEN INT798241105363780SHSOLE3003780SANCHEZ ENERGY CORPCOM79970Y105786147500SHSOLE100147500SANCHEZ PRODTN PARTNERCOM UNIT REPSTG79971C20181757SHSOLE1001757SANDISK CORPCOM80004C10135691SHSOLE100691SANDRIDGE ENERGY INCCOM80007P30713000SHSOLE1003000SANDRIDGE MISSISSIPPIAN TR ISH BEN INT80007V1064317050SHSOLE10017050SANGAMO BIOSCIENCES INCCOM80067710681500SHSOLE3001500SANOFISPONSORED ADR80105N10529600SHOTR100600SANOFISPONSORED ADR80105N105220846510SHSOLE30046510SAP SESPON ADR8030542041051617SHSOLE3001617SCANA CORP NEWCOM80589M1028155SHSOLE100155SCHLUMBERGER LTDCOM80685710850685SHSOLE400685SCHLUMBERGER LTDCOM80685710837505SHOTR100505SCHLUMBERGER LTDCOM8068571088106SHSOLE100106SCHLUMBERGER LTDCOM8068571083795490SHSOLE3005490SCHWAB CHARLES CORP NEWCOM80851310517597SHSOLE100597SCHWAB STRATEGIC TRINTL EQTY ETF80852480513465SHSOLE300465SCHWAB STRATEGIC TRUS TIPS ETF80852487027500SHSOLE300500SEADRILL LIMITEDSHSG7945E1051215SHSOLE400215SEAGATE TECHNOLOGY PLCSHSG7945M10723550SHSOLE100550SEAGATE TECHNOLOGY PLCSHSG7945M10718400SHSOLE300400SEARS HLDGS CORPCOM8123501065207SHSOLE400207SEASPAN CORPSHSY75638109151000SHSOLE3001000SEAWORLD ENTMT INCCOM81282V10059633000SHSOLE10033000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407627584011SHSOLE40084011SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40780210746SHOTR40010746SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3087049148457SHSOLE400148457SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30897220489SHOTR40020489SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20982312303SHOTR40012303SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091672500SHSOLE1002500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209611591451SHSOLE40091451SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50678112524SHOTR40012524SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065549055SHSOLE3009055SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506605097008SHSOLE40097008SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057300SHSOLE400300SELECT SECTOR SPDR TRSBI INT-INDS81369Y704592SHSOLE40092SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88611250SHSOLE300250SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886130SHSOLE40030SELECT SECTOR SPDR TRSBI MATERIALS81369Y100133SHSOLE40033SELECT SECTOR SPDR TRSBI MATERIALS81369Y1008196SHSOLE300196SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036377160188SHSOLE400160188SELECT SECTOR SPDR TRTECHNOLOGY81369Y80379820052SHOTR40020052SELECT SECTOR SPDR TRTECHNOLOGY81369Y80330755SHSOLE300755SEMPRA ENERGYCOM816851109331SHSOLE10031SERVICE CORP INTLCOM817565104552000SHSOLE1002000SEVENTY SEVEN ENERGY INCCOM8180971070106SHSOLE300106SEVENTY SEVEN ENERGY INCCOM81809710707SHSOLE4007SHERWIN WILLIAMS COCOM82434810685380SHSOLE300380SHOE CARNIVAL INCCOM82488910928712523SHSOLE10012523SIGMA ALDRICH CORPCOM826552101179812942SHSOLE30012942SIGMA DESIGNS INCCOM8265651034570SHSOLE400570SIMON PPTY GROUP INC NEWCOM828806109259714206SHOTR10014206SIMON PPTY GROUP INC NEWCOM82880610910115538SHSOLE1005538SIMON PPTY GROUP INC NEWCOM82880610919101SHSOLE300101SINCLAIR BROADCAST GROUP INCCL A82922610994037200SHSOLE10037200SIRIUS XM HLDGS INCCOM82968B10341025SHSOLE1001025SIRIUS XM HLDGS INCCOM82968B103246350SHSOLE3006350SKECHERS U S A INCCL A8305661056965000SHSOLE1005000SKECHERS U S A INCCL A83056610542300SHSOLE400300SKECHERS U S A INCCL A8305661052813000SHCallSOLE10013000SKYWORKS SOLUTIONS INCCOM83088M10216180SHSOLE100180SMITH & NEPHEW PLCSPDN ADR NEW83175M205140140040SHSOLE30040040SMITH & WESSON HLDG CORPCOM8317561015266SHSOLE100266SMUCKER J M COCOM NEW8326964051411230SHSOLE1001230SMUCKER J M COCOM NEW832696405438SHSOLE40038SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10501829SHSOLE2001829SOLAR CAP LTDCOM83413U100155200SHSOLE20055200SOTHEBYSCOM8358981074110SHSOLE100110SOUTHERN COCOM8425871071533462SHSOLE1003462SOUTHERN COCOM842587107541200SHSOLE3001200SOUTHERN COCOM84258710723525SHSOLE400525SOUTHERN COPPER CORPCOM84265V1051335000SHSOLE1005000SOUTHERN COPPER CORPCOM84265V10513505SHSOLE400505SOUTHWEST AIRLS COCOM8447411084115SHSOLE100115SOUTHWEST AIRLS COCOM844741108461200SHSOLE3001200SOUTHWESTERN ENERGY COCOM8454671095360SHOTR100360SOUTHWESTERN ENERGY COCOM845467109987700SHSOLE3007700SOVRAN SELF STORAGE INCCOM84610H1085916325SHSOLE1006325SOVRAN SELF STORAGE INCCOM84610H108167517915SHOTR10017915SPDR DOW JONES INDL AVRG ETFUT SER 178467X109157967SHSOLE300967SPDR DOW JONES INDL AVRG ETFUT SER 178467X10947290SHSOLE400290SPDR GOLD TRUSTGOLD SHS78463V10749443SHSOLE100443SPDR GOLD TRUSTGOLD SHS78463V107131912340SHSOLE30012340SPDR GOLD TRUSTGOLD SHS78463V1071421299SHSOLE4001299SPDR INDEX SHS FDSASIA PACIF ETF78463X301222030894SHSOLE10030894SPDR INDEX SHS FDSDJ INTL RL ETF78463X863591494SHSOLE3001494SPDR INDEX SHS FDSEMERG MKTS ETF78463X509971881SHSOLE1001881SPDR INDEX SHS FDSS&P EM MKT DIV78463X533542150SHSOLE3002150SPDR INDEX SHS FDSS&P INTL ETF78463X772922720SHSOLE3002720SPDR INDEX SHS FDSS&P INTL ETF78463X7727200SHSOLE400200SPDR INDEX SHS FDSS&PINTL MC ETF78463X76413467SHSOLE300467SPDR S&P 500 ETF TRTR UNIT78462F10324126SHSOLE100126SPDR S&P 500 ETF TRTR UNIT78462F10315648164SHSOLE3008164SPDR S&P 500 ETF TRTR UNIT78462F103155804SHSOLE400804SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071350SHSOLE10050SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107210843SHSOLE300843SPDR SERIES TRUSTBRC HGH YLD BD78464A41701051SHSOLE2001051SPDR SERIES TRUSTBRCLYS INTL ETF78464A516681300SHSOLE3001300SPDR SERIES TRUSTDJ REIT ETF78464A6071902202SHSOLE3002202SPDR SERIES TRUSTS&P BIOTECH78464A87015246SHSOLE300246SPDR SERIES TRUSTS&P DIVID ETF78464A7639120SHSOLE100120SPDR SERIES TRUSTS&P DIVID ETF78464A763120SHSOLE40020SPDR SERIES TRUSTS&P DIVID ETF78464A7636999682SHSOLE3009682SPDR SERIES TRUSTS&P HOMEBUILD78464A8886166SHSOLE100166SPDR SERIES TRUSTS&P METALS MNG78464A7553179SHSOLE300179SPDR SERIES TRUSTS&P OILGAS EXP78464A73036811000SHSOLE10011000SPDR SERIES TRUSTS&P OILGAS EXP78464a7300239SHSOLE200239SPECTRA ENERGY CORPCOM847560109278SHSOLE10078SPIRIT AIRLS INCCOM84857710227550SHOTR100550SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB811287000PRNSOLE2001287000SPRINT CORPCOM SER 185207U105112617SHSOLE1002617SPRINT CORPCOM SER 185207U1051261SHSOLE400261SPROTT PHYSICAL GOLD TRUSTUNIT85207H10424626750SHSOLE30026750SPROTT PHYSICAL SILVER TRTR UNIT85207K10781390SHSOLE1001390SPROTT PHYSICAL SILVER TRTR UNIT85207K107356100SHSOLE3006100SS&C TECHNOLOGIES HLDGS INCCOM78467J10015221SHSOLE300221SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4008230SHSOLE100230SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483356786SHSOLE1006786STAGE STORES INCCOM NEW85254C305505000SHSOLE1005000STANLEY BLACK & DECKER INCCOM8545021018228359SHSOLE1008359STANLEY BLACK & DECKER INCCOM85450210117180SHSOLE400180STAPLES INCCOM855030102635363SHSOLE3005363STARBUCKS CORPCOM855244109661145SHOTR1001145STARBUCKS CORPCOM855244109711242SHSOLE3001242STARWOOD HOTELS&RESORTS WRLDCOM85590A4016509515SHOTR1009515STARWOOD HOTELS&RESORTS WRLDCOM85590A40168987SHSOLE400987STARWOOD HOTELS&RESORTS WRLDCOM85590A4012173164SHSOLE1003164STARWOOD HOTELS&RESORTS WRLDCOM85590A40110143SHSOLE300143STATE STR CORPCOM85747710314200SHSOLE400200STATOIL ASASPONSORED ADR85771P102231258805SHSOLE30058805STELLUS CAP INVT CORPCOM858568108161446SHSOLE1001446STEMCELLS INCCOM NEW85857R204010SHSOLE10010STERICYCLE INCCOM858912108857SHSOLE30057STONEMOR PARTNERS L PCOM UNITS86183Q10015511SHSOLE100511STRYKER CORPCOM8636671011001060SHSOLE3001060SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821049255SHSOLE400255SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210416475SHSOLE300475SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y1011019130SHSOLE3009130SUNCOR ENERGY INC NEWCOM8672241075200SHSOLE100200SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108431536SHSOLE1001536SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108963456SHSOLE4003456SUNTRUST BKS INCCOM8679141035130SHOTR100130SUNTRUST BKS INCCOM86791410324628SHSOLE100628SUPERVALU INCCOM868536103018SHSOLE40018SYNAPTICS INCCOM87157D1091322000SHSOLE1002000SYNOVUS FINL CORPCOM NEW87161C5014142SHSOLE400142SYSCO CORPCOM87182910713337SHSOLE400337TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391008383SHSOLE100383TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910019937SHSOLE300937TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391008420SHOTR100420TALEN ENERGY CORPCOM87422J105037SHSOLE10037TANGER FACTORY OUTLET CTRS ICOM87546510645913885SHOTR10013885TANGER FACTORY OUTLET CTRS ICOM8754651061705135SHSOLE1005135TARGA RES CORPCOM87612G10149904SHSOLE100904TARGA RESOURCES PARTNERS LPCOM UNIT87611X10521661SHOTR100661TARGA RESOURCES PARTNERS LPCOM UNIT87611X1052548000SHSOLE1008000TARGET CORPCOM87612E10615195SHOTR100195TARGET CORPCOM87612E1064435607SHSOLE1005607TARGET CORPCOM87612E1065647165SHSOLE3007165TARGET CORPCOM87612E10616200SHSOLE400200TATA MTRS LTDSPONSORED ADR8765685025204SHSOLE100204TAUBMAN CTRS INCCOM876664103113SHSOLE10013TECO ENERGY INCCOM872375100301140SHSOLE1001140TECO ENERGY INCCOM872375100321200SHSOLE3001200TEEKAY CORPORATIONCOMY8564W10315480SHSOLE100480TEEKAY CORPORATIONCOMY8564W10312389SHSOLE300389TEEKAY TANKERS LTDCL AY8565N1021100SHSOLE100100TEGNA INCCOM87901J10521900SHSOLE100900TELECOM ARGENTINA S ASPON ADR REP B879273209292000SHSOLE3002000TELEFLEX INCCOM8793691064473600SHSOLE3003600TELEFONICA S ASPONSORED ADR8793822088676SHSOLE100676TELEFONICA S ASPONSORED ADR879382208433574SHSOLE3003574TENET HEALTHCARE CORPCOM NEW88033G4075125SHSOLE400125TERADATA CORP DELCOM88076W1033100SHSOLE100100TESLA MTRS INCCOM88160R10129115SHSOLE300115TESLA MTRS INCCOM88160R101311SHSOLE10011TESORO CORPCOM88160910196990SHSOLE300990TEVA PHARMACEUTICAL INDS LTDADR881624209691224SHSOLE3001224TEXAS INSTRS INCCOM88250810416330SHSOLE300330TEXAS INSTRS INCCOM88250810424500SHSOLE400500TEXTRON INCCOM88320310111280SHSOLE100280THERMO FISHER SCIENTIFIC INCCOM88355610278640SHOTR100640THERMO FISHER SCIENTIFIC INCCOM88355610297795SHSOLE300795TIER REIT INCCOM NEW88650V2083217SHSOLE100217TIME INC NEWCOM8872281044215SHSOLE300215TIME INC NEWCOM887228104133SHSOLE40033TIME INC NEWCOM887228104024SHSOLE10024TIME INC NEWCOM887228104012SHSOLE20012TIME WARNER CABLE INCCOM88732J207846SHSOLE10046TIME WARNER CABLE INCCOM88732j207025SHSOLE20025TIME WARNER CABLE INCCOM88732J2071266SHSOLE40066TIME WARNER INCCOM NEW88731730314196SHSOLE100196TIME WARNER INCCOM NEW8873173031351969SHSOLE3001969TIME WARNER INCCOM NEW88731730318266SHSOLE400266TJX COS INC NEWCOM87254010942591SHSOLE300591TJX COS INC NEWCOM87254010922310SHSOLE400310TOLL BROTHERS INCCOM8894781039269SHSOLE300269TORCHMARK CORPCOM8910271046112SHOTR100112TORTOISE ENERGY INFRSTRCTR CCOM89147L10093534504SHSOLE30034504TOTAL S ASPONSORED ADR89151E1092956654SHSOLE4006654TOTAL S ASPONSORED ADR89151E109181140500SHSOLE30040500TOYOTA MOTOR CORPSP ADR REP2COM8923313073422920SHSOLE3002920TRACTOR SUPPLY COCOM89235610634405SHOTR100405TRANSATLANTIC PETROLEUM LTDSHS NEWG89982113176100SHSOLE1006100TRANSCANADA CORPCOM89353D10724750SHSOLE300750TRANSDIGM GROUP INCCOM893641100944SHSOLE30044TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V1001124125SHSOLE3004125TRAVELERS COMPANIES INCCOM89417E10910100SHOTR100100TRAVELERS COMPANIES INCCOM89417E1091001000SHSOLE1001000TWENTY FIRST CENTY FOX INCCL A90130A101401550SHOTR1001550TWENTY FIRST CENTY FOX INCCL A90130A101291139SHSOLE1001139TWITTER INCCOM90184L102271055SHOTR1001055TWITTER INCCOM90184L10215595SHSOLE100595TWITTER INCCOM90184L10211400SHSOLE300400TWITTER INCCOM90184L102125SHSOLE40025TYSON FOODS INCCL A90249410323535SHSOLE100535UBS AG JERSEY BRANCH2XMN ALR MLP INF902664200913400SHSOLE1003400UDR INCCOM90265310482024285SHOTR10024285UDR INCCOM9026531043279685SHSOLE1009685UDR INCCOM902653104114733256SHSOLE30033256UMB FINL CORPCOM9027881082434804SHSOLE4004804UNDER ARMOUR INCCL A9043111071931866SHSOLE1001866UNILEVER N VN Y SHS NEW9047847094106SHSOLE100106UNILEVER PLCSPON ADR NEW90476770431770SHSOLE100770UNION PAC CORPCOM907818108901040SHOTR1001040UNION PAC CORPCOM907818108164918648SHSOLE30018648UNIT CORPCOM909218109111000SHSOLE1001000UNITED NAT FOODS INCCOM91116310329600SHSOLE300600UNITED PARCEL SERVICE INCCL B91131210649500SHSOLE400500UNITED RENTALS INCCOM911363109694SHSOLE30094UNITED STATES STL CORP NEWCOM912909108212000SHSOLE3002000UNITED TECHNOLOGIES CORPCOM9130171093373861SHSOLE1003861UNITED TECHNOLOGIES CORPCOM9130171095706401SHSOLE3006401UNITED TECHNOLOGIES CORPCOM91301710936418SHSOLE400418UNITEDHEALTH GROUP INCCOM91324P10228243SHOTR100243UNITEDHEALTH GROUP INCCOM91324P10286745SHSOLE300745UNITEDHEALTH GROUP INCCOM91324P102102874SHSOLE100874UNIVERSAL CORP VACOM9134561091833627SHSOLE1003627UNIVERSAL HLTH SVCS INCCL B91390310044350SHSOLE300350URBAN EDGE PPTYSCOM91704F10435016415SHOTR10016415URBAN EDGE PPTYSCOM91704F1041075021SHSOLE1005021URBAN OUTFITTERS INCCOM9170471021475000SHSOLE1005000URSTADT BIDDLE PPTYS INCCL A917286205482525SHOTR1002525US BANCORP DELCOM NEW90297330412280SHOTR100280US BANCORP DELCOM NEW902973304421000SHSOLE1001000US BANCORP DELCOM NEW90297330444210790SHSOLE30010790US BANCORP DELCOM NEW90297330422535SHSOLE400535UTSTARCOM HOLDINGS CORPSHS NEWG9310A1140166SHSOLE100166V F CORPCOM9182041083615291SHSOLE3005291VALE S AADR91912E105057SHSOLE40057VALEANT PHARMACEUTICALS INTLCOM91911K10267376SHSOLE300376VALERO ENERGY CORP NEWCOM91913Y10018300SHSOLE300300VALERO ENERGY CORP NEWCOM91913Y10024403SHSOLE400403VANGUARD BD INDEX FD INCINTERMED TERM92193781992610975SHOTR40010975VANGUARD BD INDEX FD INCINTERMED TERM921937819711384302SHSOLE40084302VANGUARD BD INDEX FD INCSHORT TRM BOND9219378277679570SHOTR4009570VANGUARD BD INDEX FD INCSHORT TRM BOND921937827594374068SHSOLE40074068VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351642009SHSOLE1002009VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354495479SHSOLE3005479VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407111SHSOLE10011VANGUARD INDEX FDSEXTEND MKT ETF92290865281968SHSOLE100968VANGUARD INDEX FDSEXTEND MKT ETF92290865265800SHSOLE300800VANGUARD INDEX FDSGROWTH ETF9229087361731704SHSOLE1001704VANGUARD INDEX FDSMCAP VL IDXVIP92290851215179SHSOLE300179VANGUARD INDEX FDSREIT ETF9229085531522007SHSOLE3002007VANGUARD INDEX FDSREIT ETF922908553527670057SHSOLE40070057VANGUARD INDEX FDSREIT ETF9229085537049352SHOTR4009352VANGUARD INDEX FDSREIT ETF922908553941245SHSOLE1001245VANGUARD INDEX FDSS&P 500 ETF SHS92290836354315SHOTR400315VANGUARD INDEX FDSSM CP VAL ETF92290861179809SHSOLE100809VANGUARD INDEX FDSSMALL CP ETF92290875143399SHSOLE300399VANGUARD INDEX FDSSML CP GRW ETF922908595226318719SHSOLE10018719VANGUARD INDEX FDSTOTAL STK MKT9229087691611612SHSOLE1001612VANGUARD INDEX FDSTOTAL STK MKT9229087692022043SHSOLE3002043VANGUARD INDEX FDSTOTAL STK MKT92290876970720SHOTR400720VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277512292SHSOLE100292VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277515350SHSOLE300350VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285818538SHSOLE100538VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582106333SHSOLE3006333VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745972121703SHSOLE400121703VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287476515582SHOTR40015582VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874475SHSOLE10075VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181511664SHSOLE3001664VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676357SHSOLE10057VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274214250SHSOLE300250VANGUARD NAT RES LLCCOM UNIT92205F1065600SHSOLE400600VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141852262SHSOLE1002262VANGUARD STAR FDVG TL INTL STK F92190976820460SHSOLE300460VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858581628SHSOLE3001628VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640615243SHSOLE100243VANGUARD WORLD FDSCONSUM STP ETF92204A20713105SHSOLE300105VANGUARD WORLD FDSINDUSTRIAL ETF92204A60323240SHSOLE300240VANGUARD WORLD FDSINF TECH ETF92204A7022002000SHSOLE3002000VANGUARD WORLD FDSMATERIALS ETF92204A801665SHSOLE30065VANGUARD WORLD FDSUTILITIES ETF92204A8763373669SHSOLE1003669VECTRUS INCCOM92242T101282SHSOLE40082VERIFONE SYS INCCOM92342Y10917600SHSOLE300600VERISK ANALYTICS INCCOM92345Y10616210SHSOLE300210VERITIV CORPCOM923454102118SHSOLE10018VERIZON COMMUNICATIONS INCCOM92343V1042425480SHSOLE1005480VERIZON COMMUNICATIONS INCCOM92343V10428643SHSOLE300643VERIZON COMMUNICATIONS INCCOM92343V104962165SHSOLE4002165VERIZON COMMUNICATIONS INCCOM92343V10414325SHOTR100325VERTEX PHARMACEUTICALS INCCOM92532F10038368SHOTR100368VIACOM INC NEWCL B92553P201254SHSOLE10054VIAVI SOLUTIONS INCCOM925550105016SHSOLE10016VIAVI SOLUTIONS INCCOM925550105011SHSOLE40011VISA INCCOM CL A92826C83968968SHSOLE100968VISA INCCOM CL A92826C8391321888SHSOLE3001888VISTA OUTDOOR INCCOM92837710018404SHSOLE100404VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30811320SHSOLE400320VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308341085SHSOLE3001085VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3089286SHSOLE100286VORNADO RLTY TRSH BEN INT929042109103711390SHOTR10011390VORNADO RLTY TRSH BEN INT9290421093684037SHSOLE1004037VOXELJET AGADS92912L1072445SHSOLE100445VOYA GLBL EQTY DIV & PREM OPCOM92912T100131844SHSOLE1001844VOYA PRIME RATE TRSH BEN INT92913A1002400SHSOLE100400WALGREENS BOOTS ALLIANCE INCCOM931427108450SHSOLE10050WALGREENS BOOTS ALLIANCE INCCOM93142710830350SHSOLE400350WAL-MART STORES INCCOM93114210371611037SHSOLE30011037WAL-MART STORES INCCOM9311421031111743SHSOLE4001743WAL-MART STORES INCCOM9311421031692635SHSOLE1002635WAL-MART STORES INCCOM93114210317265SHOTR100265WASHINGTON REAL ESTATE INVTSH BEN INT9396531011445760SHSOLE1005760WASHINGTON REAL ESTATE INVTSH BEN INT93965310141916725SHOTR10016725WASTE MGMT INC DELCOM94106L1093296542SHSOLE1006542WASTE MGMT INC DELCOM94106L109114SHSOLE40014WATERS CORPCOM94184810315125SHOTR100125WEBSTER FINL CORP CONNCOM94789010917490SHSOLE100490WEINGARTEN RLTY INVSSH BEN INT9487411033069340SHOTR1009340WEINGARTEN RLTY INVSSH BEN INT9487411031344095SHSOLE1004095WEINGARTEN RLTY INVSSH BEN INT94874110311325SHSOLE400325WELLS FARGO & CO NEWCOM94974610113260SHOTR100260WELLS FARGO & CO NEWCOM94974610140782SHSOLE400782WELLS FARGO & CO NEWCOM9497461014248261SHSOLE3008261WELLS FARGO & CO NEWCOM9497461010176SHSOLE200176WELLS FARGO & CO NEWCOM9497461015104SHSOLE100104WELLS FARGO ADVANTAGE UTILSCOM94987E109181624SHSOLE1001624WESTERN ASST MNGD MUN FD INCCOM95766M105362560SHSOLE4002560WESTERN UN COCOM9598021091206535SHSOLE3006535WEYERHAEUSER COCOM9621661044153SHSOLE100153WHIRLPOOL CORPCOM963320106642SHSOLE30042WHITESTONE REITCOM96608420415012836SHOTR40012836WHITING PETE CORP NEWCOM9663871024230SHSOLE300230WHOLE FOODS MKT INCCOM9668371067240SHOTR100240WHOLE FOODS MKT INCCOM96683710613400SHSOLE300400WILLIAMS COS INC DELCOM969457100238SHSOLE10038WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10522606SHSOLE100606WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105421321SHSOLE3001321WINDSTREAM HLDGS INCCOM NEW97382A2004666SHSOLE100666WINDSTREAM HLDGS INCCOM NEW97382A200042SHSOLE40042WISDOMTREE INVTS INCCOM97717P104171017SHSOLE1001017WISDOMTREE TRCHINESE YUAN FD97717W182159SHSOLE10059WISDOMTREE TREMER MKT HIGH FD97717W315631895SHSOLE3001895WISDOMTREE TREURO QTLY DIV GR97717X61017800SHSOLE300800WISDOMTREE TREUROPE HEDGED EQ97717X70165511986SHSOLE30011986WISDOMTREE TREUROPE SMCP DV97717W86913250SHSOLE300250WISDOMTREE TRFUTRE STRAT FD97717W125336981688SHSOLE10081688WISDOMTREE TRJAPN HEDGE EQT97717W85114288SHSOLE300288WISDOMTREE TRJP SMALLCP DIV97717W8366108SHSOLE100108WMIH CORPCOM92936P10005SHSOLE1005WOLVERINE WORLD WIDE INCCOM9780971039401SHSOLE400401WORLD WRESTLING ENTMT INCCL A98156Q108024SHSOLE10024WP GLIMCHER INCOM92939N102715925SHOTR1005925WP GLIMCHER INCOM92939N102373110SHSOLE1003110WP GLIMCHER INCOM92939N102150SHSOLE30050WPX ENERGY INCCOM98212B103070SHSOLE10070WYNDHAM WORLDWIDE CORPCOM98310W10810145SHSOLE300145WYNN RESORTS LTDCOM9831341072915000SHSOLE1005000XEROX CORPCOM9841211034360SHSOLE100360XYLEM INCCOM98419M100481480SHSOLE4001480YANDEX N VSHS CLASS AN972841080830SHSOLE200830YUM BRANDS INCCOM9884981011471876SHSOLE1001876YUM BRANDS INCCOM98849810113164SHSOLE400164YUMA ENERGY INCCOM98872E10835197485747SHSOLE1007485747ZAFGEN INCCOM98885E10326800SHSOLE300800ZELTIQ AESTHETICS INCCOM98933Q10811350SHSOLE300350ZIMMER BIOMET HLDGS INCCOM98956P10251541SHSOLE100541ZIMMER BIOMET HLDGS INCCOM98956P10217178SHSOLE400178ZION OIL & GAS INCCOM98969610964605SHSOLE1004605ZOETIS INCCL A98978V10346811000SHSOLE10011000ZWEIG TOTAL RETURN FD INCCOM NEW9898372084318SHSOLE100318ZYNGA INCCL A98986T10831300SHSOLE1001300