0001085146-14-001237.txt : 20140516 0001085146-14-001237.hdr.sgml : 20140516 20140516063531 ACCESSION NUMBER: 0001085146-14-001237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140516 DATE AS OF CHANGE: 20140516 EFFECTIVENESS DATE: 20140516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDELMAN FINANCIAL GROUP 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-13429 FILM NUMBER: 14849769 BUSINESS ADDRESS: STREET 1: 600 TRAVIS STREET 2: SUITE 5900 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 7139934610 MAIL ADDRESS: STREET 1: 600 TRAVIS STREET 2: SUITE 5900 CITY: HOUSTON STATE: TX ZIP: 77002 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 1 primary_doc.xml 13F-HR LIVE false true false 0001071341 XXXXXXXX 03-31-2014 03-31-2014 EDELMAN FINANCIAL GROUP INC.

600 TRAVIS SUITE 5900 HOUSTON TX 77002

13F COMBINATION REPORT 028-13429 0001386088 028-12214 Edelman Financial Services, LLC 0001434689 028-13075 Leonetti & Associates, LLC 0001427263 028-13054 GFS Advisors, LLC Y THE EDELMAN FINANCIAL GROUP FORMERLY REPORTED AS SANDERS MORRIS HARRIS GROUP INC. Jack Bruno 713-220-5191 /s/ Jack Bruno Houston TX 05-15-2014 3 1233 790038 false 01 0001053994 028-12760 SANDERS MORRIS HARRIS INC. 02 0001180391 028-10258 SMH CAPITAL ADVISORS INC 03 0001576654 028-15479 Rikoon Group, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1014543263SHSOLE30032633M COCOM88579Y10158417SHSOLE100417ABBOTT LABSCOM002824100461195SHSOLE1001195ABBOTT LABSCOM00282410051113199SHSOLE30013199ABBVIE INCCOM00287Y109741422SHSOLE1001422ABBVIE INCCOM00287Y10985516418SHSOLE30016418ABERDEEN INDONESIA FD INCCOM00305P106111149SHSOLE1001149ACACIA RESH CORPACACIA TCH COM003881307022SHSOLE10022ACE LTDSHSH0023R10510100SHSOLE100100ACTAVIS PLCSHSG0083B108317SHSOLE10017ADOBE SYS INCCOM00724F101225SHSOLE10025ADVANCE AUTO PARTS INCCOM00751Y10664531SHSOLE300531ADVISORSHARES TRRANGER EQUITY BE00768Y88321816857SHSOLE10016857AEROVIRONMENT INCCOM0080731083100SHSOLE100100AEROVIRONMENT INCCOM008073108932755SHSOLE3002755AFLAC INCCOM001055102236SHSOLE10036AFLAC INCCOM00105510277012277SHSOLE30012277AGL RES INCCOM0012041068152SHSOLE300152AIR METHODS CORPCOM PAR $.06009128307118SHSOLE10018ALCATEL-LUCENTSPONSORED ADR013904305097SHSOLE29700ALCATEL-LUCENTSPONSORED ADR0139043051245SHSOLE100245ALCOA INCCOM0138171011017500SHSOLE1007500ALLEGHENY TECHNOLOGIES INCCOM01741R1025125SHSOLE300125ALLERGAN INCCOM01849010215779511SHSOLE3009511ALLIANCE RES PARTNER L PUT LTD PART01877R10820220SHSOLE100220ALLIANCEBERNSTEIN INCOME FUNCOM01881E101152000SHSOLE3002000ALLIANT ENERGY CORPCOM01880210813225SHSOLE100225ALLIANT TECHSYSTEMS INCCOM01880410429202SHSOLE100202ALLIANZGI CONV & INCOME FD ICOM018825109202051SHSOLE1002051ALLSTATE CORPCOM02000210140710SHSOLE100710ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602075635SHSOLE300635ALPS ETF TRALERIAN MLP00162Q866142878876SHSOLE10078876ALPS ETF TRALERIAN MLP00162Q86616900SHSOLE300900ALPS ETF TRC&S GLOBL ETF00162Q106581394SHSOLE1001394ALTERA CORPCOM021441100395SHSOLE10095ALTRIA GROUP INCCOM02209S10368717133SHSOLE10017133ALTRIA GROUP INCCOM02209S10315370SHSOLE300370AMAZON COM INCCOM0231351062375SHSOLE10075AMAZON COM INCCOM023135106110362SHSOLE300362AMC NETWORKS INCCL A00164V103459SHSOLE30059AMEREN CORPCOM02360810235850SHSOLE300850AMERICA MOVIL SAB DE CVSPON ADR A SHS02364W2047360SHSOLE300360AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10512600SHSOLE100600AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10511540SHSOLE300540AMERICAN AIRLS GROUP INCCOM02376R10225725SHSOLE300725AMERICAN AIRLS GROUP INCCOM02376R1029265SHSOLE100265AMERICAN AIRLS GROUP INCCOM02376r10211299SHSOLE229900AMERICAN CAP LTDCOM02503y1032010127281SHSOLE212728100AMERICAN CAPITAL AGENCY CORPCOM02503X105863765SHSOLE3003765AMERICAN ELEC PWR INCCOM025537101375169717SHSOLE10069717AMERICAN EXPRESS COCOM025816109225SHSOLE10025AMERICAN EXPRESS COCOM02581610913149SHSOLE300149AMERICAN INTL GROUP INC*W EXP 01/19/202026874156019SHSOLE10019AMERICAN INTL GROUP INCCOM NEW026874784237SHSOLE10037AMERICAN INTL GROUP INCCOM NEW0268747842254227SHSOLE3004227AMERICAN STS WTR COCOM029899101390SHSOLE10090AMERICAN TOWER CORP NEWCOM03027X100730987517SHSOLE10087517AMERICAN TOWER CORP NEWCOM03027X10071852SHSOLE300852AMERICAN WTR WKS CO INC NEWCOM030420103130SHSOLE30030AMGEN INCCOM031162100440SHSOLE10040AMGEN INCCOM031162100222SHSOLE30022AMREIT INC NEWCL B03216B2081488870SHSOLE1008870ANADARKO PETE CORPCOM0325111076486545SHSOLE1006545ANADARKO PETE CORPCOM0325111071441450SHSOLE3001450ANNALY CAP MGMT INCCOM035710409191666SHSOLE1001666ANNALY CAP MGMT INCCOM035710409141200SHSOLE3001200ANNIES INCCOM03600T1045150SHSOLE300150AOL INCCOM00184X105369SHSOLE10069AON PLCSHS CL AG0408V1021511774SHSOLE1001774APACHE CORPCOM03741110570803SHSOLE100803APACHE CORPCOM037411105141916344SHSOLE30016344APOLLO GLOBAL MGMT LLCCL A SHS037612306275886733SHSOLE28673300APOLLO INVT CORPCOM03761U1061269152664SHSOLE215266400APPLE INCCOM0378331001204520412SHSOLE10020412APPLE INCCOM03783310014662484SHSOLE3002484APPLIED MATLS INCCOM0382221051065550SHSOLE3005550APPLIED MATLS INCCOM0382221052115SHSOLE100115ARCHER DANIELS MIDLAND COCOM0394831026138SHSOLE300138ARES CAP CORPCOM04010L103251457SHSOLE1001457ARES CAP CORPCOM04010L103663845SHSOLE3003845ARES CAP CORPNOTE 5.125% 6/004010LAD57569000PRNSOLE10069000ARES CAP CORPNOTE 5.125% 6/004010LAD52810826177000PRNSOLE22617700000ARGOS THERAPEUTICS INCCOM04022110366174415SHSOLE10074415ARM HLDGS PLCSPONSORED ADR042068106131SHSOLE10031ARMSTRONG WORLD INDS INC NEWCOM04247X102244SHSOLE10044ASHLAND INC NEWCOM044209104114SHSOLE10014ASHLAND INC NEWCOM04420910410105SHSOLE300105ASTRAZENECA PLCSPONSORED ADR046353108185623475SHSOLE30023475AT&T INCCOM00206R1025841163623SHSOLE100163623AT&T INCCOM00206R1022406732SHSOLE3006732ATLAS PIPELINE PARTNERS LPUNIT L P INT049392103561740SHSOLE1001740AUTODESK INCCOM052769106121SHSOLE10021AUTOMATIC DATA PROCESSING INCOM0530151033023880SHSOLE3003880AUTOZONE INCCOM05333210277145SHSOLE300145AVALONBAY CMNTYS INCCOM0534841013462535SHSOLE3002535AVALONBAY CMNTYS INCCOM0534841011871369SHSOLE1001369AVERY DENNISON CORPCOM05361110932661SHSOLE100661AVIS BUDGET GROUPCOM0537741058157SHSOLE300157AVNET INCCOM053807103801844SHSOLE1001844BAIDU INCSPON ADR REP A056752108320SHSOLE10020BAIDU INCSPON ADR REP A056752108101655SHSOLE300655BAKER HUGHES INCCOM05722410790512953SHSOLE10012953BALLARD PWR SYS INC NEWCOM0585861081300SHSOLE100300BANCO SANTANDER SAADR05964H10531531595SHSOLE30031595BANK N S HALIFAXCOM064149107100916600SHSOLE30016600BANK NEW YORK MELLON CORPCOM06405810017500SHSOLE300500BANK OF AMERICA CORPORATIONCOM060505104855640SHSOLE3005640BANK OF AMERICA CORPORATIONCOM06050510416310751SHSOLE10010751BARCLAYS BANK PLCADR PFD SR 506739H36220770SHSOLE300770BARCLAYS BK PLCIPATH S&P500 VIX06742E711242SHSOLE10042BARCLAYS BK PLCIPATH S&P500 VIX06742E71119482SHSOLE300482BARD C R INCCOM06738310996700SHSOLE300700BARRICK GOLD CORPCOM06790110832418558SHSOLE10018558BARRICK GOLD CORPCOM06790110848727850SHSOLE30027850BAXTER INTL INCCOM071813109410856438SHSOLE10056438BAXTER INTL INCCOM071813109276838026SHSOLE30038026BAZAARVOICE INCCOM07327110866098221SHSOLE10098221BB&T CORPCOM054937107376SHSOLE10076BB&T CORPCOM0549371074703125981SHSOLE300125981BCE INCCOM NEW05534B760318571505SHSOLE30071505BEAM INCCOM07373010352625SHSOLE100625BECTON DICKINSON & COCOM07588710966581SHSOLE100581BECTON DICKINSON & COCOM07588710920175SHSOLE300175BED BATH & BEYOND INCCOM07589610010165SHSOLE300165BERKSHIRE HATHAWAY INC DELCL B NEW0846707022712100SHSOLE1002100BHP BILLITON LTDSPONSORED ADR088606108711014SHSOLE3001014BIG LOTS INCCOM0893021034100SHSOLE100100BIOGEN IDEC INCCOM09062X10383290SHSOLE300290BIOMED REALTY TRUST INCCOM09063H1075230SHSOLE223000BIO-REFERENCE LABS INCCOM $.01 NEW09057G602137SHSOLE10037BIOTIME INCCOM09066L1050150SHSOLE100150BLACKROCK ENERGY & RES TRCOM09250U1017295SHSOLE100295BLACKROCK INCCOM09247X1011342SHSOLE30042BLACKROCK INCCOM09247X101414SHSOLE10014BLACKROCK MUNIVEST FD II INCCOM09253T101302000SHSOLE1002000BLACKSTONE GROUP L PCOM UNIT LTD09253U10824825SHSOLE100825BLACKSTONE GROUP L PCOM UNIT LTD09253u108186356026SHSOLE25602600BLDRS INDEX FDS TREMER MK 50 ADR09348R30015400SHSOLE100400BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104442750SHSOLE3002750BOEING COCOM09702310513100SHSOLE100100BOEING COCOM09702310521163SHSOLE300163BORGWARNER INCCOM099724106228SHSOLE10028BORGWARNER INCCOM09972410613207SHSOLE300207BOSTON PROPERTIES INCCOM1011211011891612SHSOLE1001612BP PLCSPONSORED ADR0556221043416737SHSOLE1006737BP PLCSPONSORED ADR0556221041603153SHSOLE3003153BPZ RESOURCES INCCOM05563910811241500SHSOLE10041500BRANDYWINE RLTY TRSH BEN INT NEW105368203105272305SHSOLE30072305BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN10677610710500SHSOLE100500BRINKER INTL INCCOM10964110007SHSOLE1007BRISTOL MYERS SQUIBB COCOM1101221083256491SHSOLE1006491BRISTOL MYERS SQUIBB COCOM1101221083597177SHSOLE3007177BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104591395SHSOLE3001395BSD MED CORP DELCOM0556621000100SHSOLE100100BUCKEYE PARTNERS L PUNIT LTD PARTN1182301019113SHSOLE300113BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013815000SHSOLE1005000CABOT OIL & GAS CORPCOM1270971031183000SHSOLE3003000CAL DIVE INTL INC DELCOM12802T1018960000SHSOLE10060000CALAMOS ASSET MGMT INCCL A12811r1043226SHSOLE222600CALAMOS CONV & HIGH INCOME FCOM SHS12811P108543814SHSOLE1003814CALIFORNIA WTR SVC GROUPCOM130788102152SHSOLE10052CALIFORNIA WTR SVC GROUPCOM130788102572550SHSOLE3002550CALPINE CORPCOM NEW131347304924008SHSOLE3004008CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476103291000SHSOLE1001000CAMDEN PPTY TRSH BEN INT1331311021792609SHSOLE1002609CAMERON INTERNATIONAL CORPCOM13342B10532500SHSOLE100500CANADIAN NAT RES LTDCOM1363851013217880SHSOLE3007880CANADIAN NATL RY COCOM13637510212200SHSOLE100200CANADIAN NATL RY COCOM13637510228480SHSOLE300480CANADIAN PAC RY LTDCOM13645T100116744SHSOLE300744CANON INCSPONSORED ADR138006309176156285SHSOLE30056285CAPITAL ONE FINL CORPCOM14040H1051552093SHSOLE1002093CAPSTEAD MTG CORPCOM NO PAR14067E506156SHSOLE25600CARE COM INCCOM1416331077425SHSOLE242500CARE COM INCCOM14163310724219760SHSOLE10019760CARLISLE COS INCCOM14233910049600SHSOLE300600CARNIVAL CORPPAIRED CTF14365830024615SHSOLE300615CASH AMER INTL INCCOM14754D1009245SHSOLE224500CATAMARAN CORPCOM1488871025136SHSOLE300136CATERPILLAR INC DELCOM1491231012922770SHSOLE1002770CATERPILLAR INC DELCOM1491231014514282SHSOLE3004282CBRE CLARION GLOBAL REAL ESTCOM12504G100141620SHSOLE1001620CBS CORP NEWCL B12485720212200SHSOLE100200CELGENE CORPCOM1510201041175SHSOLE30075CELGENE CORPCOM1510201044392985SHSOLE1002985CEMEX SAB DE CVSPON ADR NEW1512908893199SHSOLE100199CENTERPOINT ENERGY INCCOM15189T107813258SHSOLE1003258CENTRAL FD CDA LTDCL A15350110114710720SHSOLE30010720CENTRAL GOLDTRUSTTR UNIT15354610613275SHSOLE300275CENTURYLINK INCCOM1567001066172SHSOLE100172CENTURYLINK INCCOM156700106011SHSOLE30011CHARTER COMMUNICATIONS INC DCL A NEW16117M3051075SHSOLE30075CHEMED CORP NEWCOM16359R103336SHSOLE10036CHENIERE ENERGY INCCOM NEW16411R2082875084SHSOLE1005084CHESAPEAKE ENERGY CORPCOM1651671073110SHSOLE100110CHESAPEAKE ENERGY CORPCOM1651671072799700SHSOLE3009700CHEVRON CORP NEWCOM166764100354828270SHSOLE10028270CHEVRON CORP NEWCOM166764100562744833SHSOLE30044833CHIMERA INVT CORPCOM16934Q109309100000SHSOLE100100000CHIMERA INVT CORPCOM16934q1091371448100SHSOLE244810000CHINA FD INCCOM169373107165SHSOLE10065CHINA JO-JO DRUGSTORES INCCOM NEW16949A2062010000SHSOLE10010000CHINA MOBILE LIMITEDSPONSORED ADR16941M109300563350SHSOLE30063350CHINA MOBILE LIMITEDSPONSORED ADR16941M109489SHSOLE10089CHIPOTLE MEXICAN GRILL INCCOM1696561051530SHSOLE30030CHIQUITA BRANDS INTL INCNOTE 4.250% 8/1170032AT311000PRNSOLE1001000CHUBB CORPCOM17123210114150SHSOLE300150CIENA CORPCOM NEW171779309014SHSOLE10014CIGNA CORPORATIONCOM1255091091201500SHSOLE1001500CIGNA CORPORATIONCOM1255091092082600SHSOLE3002600CINCINNATI FINL CORPCOM172062101941930SHSOLE1001930CINCINNATI FINL CORPCOM17206210148981SHSOLE300981CINTAS CORPCOM172908105227SHSOLE10027CINTAS CORPCOM172908105751278SHSOLE3001278CIRRUS LOGIC INCCOM172755100160SHSOLE10060CISCO SYS INCCOM17275R10225711125SHSOLE10011125CISCO SYS INCCOM17275R102391675SHSOLE3001675CIT GROUP INCCOM NEW1255818017158SHSOLE300158CITIGROUP INCCOM NEW1729674241643432SHSOLE1003432CITIGROUP INCCOM NEW17296742410212SHSOLE300212CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M5061144460SHSOLE1004460CLAYMORE EXCHANGE TRD FD TRGUGG CA ENRG INC18383Q60648329845SHSOLE30029845CLAYMORE EXCHANGE TRD FD TRGUGG ENH SHT DUR18383M65430590SHSOLE300590CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q73921524SHSOLE100524CLEAN ENERGY FUELS CORPCOM184499101027SHSOLE10027CLEAN ENERGY FUELS CORPCOM1844991016640SHSOLE300640CLIFFS NAT RES INCCOM18683K101160390473SHSOLE10090473CLOROX CO DELCOM18905410938422SHSOLE100422CLOROX CO DELCOM1890541091842033SHSOLE3002033CME GROUP INCCOM12572Q10515215SHSOLE100215CNOOC LTDSPONSORED ADR1261321091590SHSOLE10090COACH INCCOM189754104242SHSOLE10042COCA COLA COCOM191216100131132136SHSOLE10032136COCA COLA COCOM1912161001874596SHSOLE3004596COCA COLA ENTERPRISES INC NECOM19122T10918392SHSOLE300392COHEN & STEERS GLOBAL INC BLCOM19248M103221810SHSOLE3001810COHEN & STEERS INFRASTRUCTURCOM19248A109231008SHSOLE3001008COHEN & STEERS REIT & PFD INCOM19247X100181015SHSOLE3001015COHEN & STEERS TOTAL RETURNCOM19247R1035375SHSOLE100375COLGATE PALMOLIVE COCOM1941621032824197SHSOLE1004197COLGATE PALMOLIVE COCOM1941621032463648SHSOLE3003648COLONY FINL INCNOTE 3.875% 1/119624RAB22896828227000PRNSOLE22822700000COLONY FINL INCNOTE 3.875% 1/119624RAB27673000PRNSOLE10073000COLUMBIA PPTY TR INCCOM NEW1982872036219SHSOLE100219COMCAST CORP NEWCL A20030N101611179SHSOLE1001179COMCAST CORP NEWCL A20030N101115SHSOLE30015COMERICA INCCOM2003401076130SHSOLE300130COMMONWEALTH REITCOM SH BEN INT203233101179668300SHSOLE26830000COMMUNITY HEALTH SYS INC NEWCOM203668108130SHSOLE10030COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022228SHSOLE100228COMPUTER PROGRAMS & SYS INCCOM205306103695SHSOLE30095COMPUTER SCIENCES CORPCOM20536310430500SHSOLE100500COMPUTER SCIENCES CORPCOM20536310436588SHSOLE258800CONOCOPHILLIPSCOM20825C1045537447SHSOLE1007447CONOCOPHILLIPSCOM20825C1044916611SHSOLE3006611CONSOLIDATED EDISON INCCOM20911510429500SHSOLE300500CONTAINER STORE GROUP INCCOM21075110330311000SHSOLE10011000CONTINENTAL RESOURCES INCCOM21201510123167SHSOLE300167CORESITE RLTY CORPCOM21870Q105923033SHSOLE1003033CORNING INCCOM219350105281330SHSOLE1001330CORNING INCCOM219350105211000SHSOLE3001000COSTCO WHSL CORP NEWCOM22160K105330SHSOLE10030COSTCO WHSL CORP NEWCOM22160K10515133SHSOLE300133COTY INCCOM CL A2220702034250SHSOLE100250COUSINS PPTYS INCCOM222795106262250SHSOLE1002250CROWN CASTLE INTL CORPCOM228227104223SHSOLE10023CST BRANDS INCCOM12646R105144SHSOLE10044CSX CORPCOM126408103451600SHSOLE3001600CUBESMARTCOM229663109163SHSOLE10063CULLEN FROST BANKERS INCCOM2298991092903800SHSOLE1003800CUMMINS INCCOM23102110619129SHSOLE100129CUMMINS INCCOM23102110616105SHSOLE300105CUSHING RTY & INCOME FDCOM SH BEN INT23164R104643415SHSOLE1003415CUTWATER SELECT INCOME FDCOM232229104351778SHSOLE1001778CVR PARTNERS LPCOM12663310612550SHSOLE100550CVS CAREMARK CORPORATIONCOM12665010065900SHSOLE100900CVS CAREMARK CORPORATIONCOM1266501003995485SHSOLE3005485CYRUSONE INCCOM23283R10019946SHSOLE100946DANA HLDG CORPCOM2358252054189SHSOLE300189DANAHER CORP DELCOM2358511021081476SHSOLE3001476DANAHER CORP DELCOM235851102851152SHSOLE1001152DARDEN RESTAURANTS INCCOM23719410525504SHSOLE300504DEAN FOODS CO NEWCOM NEW242370203139SHSOLE10039DEERE & COCOM24419910533350SHSOLE100350DEERE & COCOM2441991053233457SHSOLE3003457DENTSPLY INTL INC NEWCOM2490301079200SHSOLE100200DEVON ENERGY CORP NEWCOM25179M1033154505SHSOLE3004505DEVON ENERGY CORP NEWCOM25179M10312166SHSOLE100166DIAGEO P L CSPON ADR NEW25243Q20595775SHSOLE300775DIGITAL RLTY TR INCCOM253868103274451377SHSOLE10051377DIRECTVCOM25490A30923300SHSOLE100300DIRECTVCOM25490A30940510SHSOLE300510DISCOVER FINL SVCSCOM2547091087124SHSOLE100124DISCOVER FINL SVCSCOM25470910840716SHSOLE300716DISCOVERY COMMUNICATNS NEWCOM SER A25470F10461800SHSOLE300800DISCOVERY COMMUNICATNS NEWCOM SER C25470F30235500SHSOLE100500DISNEY WALT COCOM DISNEY254687106152919277SHSOLE30019277DISNEY WALT COCOM DISNEY2546871062232812SHSOLE1002812DNP SELECT INCOME FDCOM23325P1045503SHSOLE100503DOLBY LABORATORIES INCCOM25659T107126SHSOLE10026DOLLAR GEN CORP NEWCOM25667710511200SHSOLE100200DOLLAR GEN CORP NEWCOM2566771051011781SHSOLE3001781DOLLAR TREE INCCOM25674610813252SHSOLE100252DOMINION RES INC VA NEWCOM25746U1091592190SHSOLE1002190DONALDSON INCCOM257651109902150SHSOLE3002150DOUGLAS EMMETT INCCOM25960P1091334830SHSOLE1004830DOVER CORPCOM26000310817200SHSOLE300200DOW 30SM ENHANCED PREM & INCCOM260537105201449SHSOLE3001449DOW CHEM COCOM2605431037131SHSOLE300131DR PEPPER SNAPPLE GROUP INCCOM26138E109346SHSOLE10046DSW INCCL A23334L10213400SHSOLE100400DU PONT E I DE NEMOURS & COCOM2635341091522257SHSOLE1002257DU PONT E I DE NEMOURS & COCOM2635341091662461SHSOLE3002461DUKE ENERGY CORP NEWCOM NEW26441C20410133SHSOLE100133DUKE ENERGY CORP NEWCOM NEW26441C2041992676SHSOLE3002676DUKE REALTY CORPCOM NEW2644115054238SHSOLE300238DUKE REALTY CORPCOM NEW264411505311750SHSOLE1001750DUN & BRADSTREET CORP DEL NECOM26483E100875SHSOLE10075DUNKIN BRANDS GROUP INCCOM26550410037822SHSOLE300822DUPONT FABROS TECHNOLOGY INCCOM26613Q106142SHSOLE10042DYNEGY INC NEW DEL*W EXP 99/99/99926817R116030SHSOLE10030DYNEGY INC NEW DELCOM26817R10801SHSOLE1001E M C CORP MASSCOM26864810214546SHSOLE100546E M C CORP MASSCOM26864810231012000SHSOLE30012000EAST WEST BANCORP INCCOM27579R104390SHSOLE10090EAST WEST BANCORP INCCOM27579R1047193SHSOLE300193EASTGROUP PPTY INCCOM2772761011482342SHSOLE1002342EATON CORP PLCSHSG291831031161600SHSOLE1001600EBAY INCCOM27864210314268SHSOLE100268EBAY INCCOM278642103631216SHSOLE3001216ECOLAB INCCOM27886510096915SHSOLE300915EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF268461779278SHSOLE10078EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF26846177917627SHSOLE300627EGA EMERGING GLOBAL SHS TREGS INDI INF ETF268461845242112SHSOLE1002112EGA EMERGING GLOBAL SHS TREGS INDIA SC ETF268461811221720SHSOLE1001720EL PASO PIPELINE PARTNERS LCOM UNIT LPI28370210810300SHSOLE300300ELEPHANT TALK COMM CORPCOM NEW28620220501SHSOLE2100EMERSON ELEC COCOM2910111044476557SHSOLE3006557EMERSON ELEC COCOM291011104761113SHSOLE1001113EMPIRE ST RLTY TR INCCL A292104106175SHSOLE10075ENBRIDGE ENERGY PARTNERS L PCOM29250R106391300SHSOLE1001300ENBRIDGE ENERGY PARTNERS L PCOM29250R10614471SHSOLE300471ENCANA CORPCOM292505104231000SHSOLE3001000ENDEAVOUR INTL CORPCOM NEW29259G2001034300578SHSOLE100300578ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10016346SHSOLE100346ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10949888SHSOLE100888ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109154127920SHSOLE30027920ENERPLUS CORPCOM2927661022103SHSOLE100103ENI S P ASPONSORED ADR26874R108469SHSOLE10069ENSCO PLCSHS CLASS AG3157S1069170SHSOLE100170ENTERGY CORP NEWCOM29364G10334475SHSOLE100475ENTERPRISE PRODS PARTNERS LCOM29379210710876148726SHSOLE100148726EOG RES INCCOM26875P1011471500SHSOLE1001500EOG RES INCCOM26875P10117174SHSOLE300174EPR PPTYSCOM SH BEN INT26884U10931580SHSOLE100580EQUUS TOTAL RETURN INCCOM2947661001331SHSOLE100331ESSEX PPTY TR INCCOM29717810595547SHSOLE100547ETFS ASIAN GOLD TRPHYS ASAIN GLD26923C10291720SHSOLE300720ETFS GOLD TRSHS26922Y105115910SHSOLE300910ETFS PALLADIUM TRSH BEN INT26923A10639500SHSOLE300500ETFS PLATINUM TRSH BEN INT26922V10122159SHSOLE100159ETFS PLATINUM TRSH BEN INT26922V10127195SHSOLE300195ETFS SILVER TRSILVER SHS26922X10711600SHSOLE300600EV ENERGY PARTNERS LPCOM UNITS26926V107135137450SHSOLE10037450EXCHANGE TRADED CONCEPTS TRYRKVL HIINCINF3015055091064920SHSOLE1004920EXELIS INCCOM30162A108271480SHSOLE1001480EXELIXIS INCCOM30161Q104070SHSOLE10070EXELON CORPCOM30161N1012416893SHSOLE1006893EXELON CORPCOM30161N1011022925SHSOLE3002925EXONE COCOM3021041041765085SHSOLE1005085EXPEDIA INC DELCOM NEW30212P303450SHSOLE30050EXPEDITORS INTL WASH INCCOM302130109872120SHSOLE3002120EXPRESS SCRIPTS HLDG COCOM30219G108711066SHSOLE1001066EXPRESS SCRIPTS HLDG COCOM30219G10845675SHSOLE300675EXTRA SPACE STORAGE INCCOM30225T1021763362SHSOLE1003362EXXON MOBIL CORPCOM30231G1021390361357636SHSOLE1001357636EXXON MOBIL CORPCOM30231G102723570647SHSOLE30070647EZCORP INCCL A NON VTG3023011061239114826SHSOLE211482600F5 NETWORKS INCCOM3156161021094SHSOLE29400FACEBOOK INCCL A30303M1022544245SHSOLE1004245FACEBOOK INCCL A30303M10225415SHSOLE300415FAIRWAY GROUP HLDGS CORPCL A30603D109190SHSOLE10090FAMILY DLR STORES INCCOM30700010912200SHSOLE100200FASTENAL COCOM31190010412247SHSOLE300247FEDERAL REALTY INVT TRSH BEN INT NEW31374720633285SHSOLE100285FEDERAL REALTY INVT TRSH BEN INT NEW31374720635300SHSOLE300300FEDEX CORPCOM31428X10691665SHSOLE300665FIDELITY COMWLTH TRNDQ CP IDX TRK31591280826160SHSOLE300160FIFTH STREET FINANCE CORPCOM31678A1031022108000SHSOLE210800000FIRST REP BK SAN FRANCISCO CCOM33616C10019375SHSOLE100375FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E500281502SHSOLE1001502FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E500412200SHSOLE3002200FIRSTENERGY CORPCOM3379321074125SHSOLE100125FLEXSHARES TRIBOXX 5YR TRGT33939L60532813016SHSOLE10013016FLEXSHARES TRMORNSTAR UPSTR33939L40725692SHSOLE300692FMC TECHNOLOGIES INCCOM30249U1018146SHSOLE300146FORD MTR CO DELCOM PAR $0.013453708601328202SHSOLE1008202FORTUNE BRANDS HOME & SEC INCOM34964C10632793SHSOLE100793FOSTER WHEELER AGCOMH27178104250SHSOLE10050FOX FACTORY HLDG CORPCOM35138V102184SHSOLE10084FRANCESCAS HLDGS CORPCOM351793104163SHSOLE10063FRANKLIN RES INCCOM354613101801530SHSOLE3001530FREEPORT-MCMORAN COPPER & GOCOM35671D8575666164855SHSOLE100164855FRONTIER COMMUNICATIONS CORPCOM35906A1083472SHSOLE100472FRONTIER COMMUNICATIONS CORPCOM35906A108193SHSOLE30093FURMANITE CORPORATIONCOM3610861015460SHSOLE100460GABELLI EQUITY TR INCCOM3623971013455SHSOLE100455GABELLI HLTHCARE & WELLNESSSHS36246K103038SHSOLE10038GALECTIN THERAPEUTICS INCCOM NEW3632252022167SHSOLE100167GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1095500SHSOLE100500GAP INC DELCOM36476010817440SHSOLE300440GARMIN LTDSHSH2906T10911200SHSOLE100200GARTNER INCCOM366651107339SHSOLE10039GENERAC HLDGS INCCOM3687361046108SHSOLE300108GENERAL DYNAMICS CORPCOM36955010868626SHSOLE262600GENERAL DYNAMICS CORPCOM3695501081531400SHSOLE1001400GENERAL ELECTRIC COCOM36960410370526230SHSOLE10026230GENERAL ELECTRIC COCOM369604103149255470SHSOLE30055470GENERAL MLS INCCOM3703341043576734SHSOLE3006734GENERAL MTRS CO*W EXP 07/10/20137045V118128SHSOLE10028GENERAL MTRS CO*W EXP 07/10/20137045V126028SHSOLE10028GENERAL MTRS COCOM37045V1004121SHSOLE100121GENERAL MTRS COCOM37045V10014403SHSOLE300403GENESIS ENERGY L PUNIT LTD PARTN37192710468612381SHSOLE10012381GILEAD SCIENCES INCCOM37555810318223SHSOLE100223GILEAD SCIENCES INCCOM37555810322285SHSOLE300285GLADSTONE COML CORPCOM37653610803SHSOLE2300GLADSTONE INVT CORPCOM37654610712515065SHSOLE21506500GLAXOSMITHKLINE PLCSPONSORED ADR37733W10510187SHSOLE100187GLAXOSMITHKLINE PLCSPONSORED ADR37733W105138224963SHSOLE30024963GLIMCHER RLTY TRSH BEN INT379302102828091SHSOLE1008091GLOBAL GEOPHYSICAL SVCS INCCOM37946S107335000SHSOLE10035000GLOBAL X FDSGBLX GLDEXPL NEW37950E28311806SHSOLE300806GLOBAL X FDSGBX PUREGOLD NEW37950E234181435SHSOLE3001435GLOBAL X FDSGLB X SUPERDIV37950E5492208787SHSOLE1008787GLOBAL X FDSGLOBL X JR MLP37950E3253166SHSOLE100166GOLDMAN SACHS GROUP INCCOM38141G10434215SHSOLE100215GOLDMAN SACHS GROUP INCCOM38141G10416100SHSOLE210000GOLDMAN SACHS GROUP INCCOM38141G1041171SHSOLE30071GOODRICH PETE CORPCOM NEW382410405276SHSOLE10076GOODYEAR TIRE & RUBR COCOM3825501011465800SHSOLE3005800GOOGLE INCCL A38259P50810261918SHSOLE1001918GOOGLE INCCL A38259P508348651SHSOLE300651GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10313500SHSOLE100500GRAHAM CORPCOM38455610629810000SHSOLE10010000GRAN TIERRA ENERGY INCCOM38500T1014105574100SHSOLE100574100GT ADVANCED TECHNOLOGIES INCCOM36191U1064250SHSOLE100250HAIN CELESTIAL GROUP INCCOM405217100339SHSOLE10039HALCON RES CORPCOM NEW40537Q2092735495425SHSOLE100495425HALLIBURTON COCOM40621610157896SHSOLE100896HALLIBURTON COCOM406216101711118SHSOLE3001118HANCOCK HLDG COCOM41012010928829SHSOLE100829HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P749171250SHSOLE3001250HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105171250SHSOLE3001250HANESBRANDS INCCOM41034510216200SHSOLE100200HANESBRANDS INCCOM4103451021331618SHSOLE3001618HANGER INCCOM NEW41043F208252SHSOLE10052HARLEY DAVIDSON INCCOM41282210816223SHSOLE100223HARMAN INTL INDS INCCOM413086109439SHSOLE30039HARSCO CORPCOM4158641074165SHSOLE100165HARTFORD FINL SVCS GROUP INCCOM416515104511422SHSOLE1001422HATTERAS FINL CORPCOM41902R10317850SHSOLE300850HCA HOLDINGS INCCOM40412C10126496SHSOLE100496HCC INS HLDGS INCCOM40413210237800SHSOLE300800HCC INS HLDGS INCCOM404132102551200SHSOLE1001200HCP INCCOM40414L109363SHSOLE30063HEALTH CARE REIT INCCOM42217K10655865SHSOLE100865HEALTHSOUTH CORPCOM NEW42192430923659SHSOLE100659HEICO CORP NEWCOM422806109585SHSOLE30085HELMERICH & PAYNE INCCOM42345210126240SHSOLE300240HENRY JACK & ASSOC INCCOM4262811012214000SHSOLE1004000HERSHA HOSPITALITY TRSH BEN INT A4278251048915385SHSOLE10015385HERSHEY COCOM4278661081351400SHSOLE3001400HERSHEY COCOM4278661081591652SHSOLE1001652HESS CORPCOM42809H107780SHSOLE30080HEWLETT PACKARD COCOM42823610341912672SHSOLE10012672HEWLETT PACKARD COCOM4282361031604830SHSOLE3004830HILLSHIRE BRANDS COCOM4325891094106SHSOLE100106HILLSHIRE BRANDS COCOM432589109972710SHSOLE3002710HOME DEPOT INCCOM4370761022963728SHSOLE1003728HOME DEPOT INCCOM437076102189823877SHSOLE30023877HONDA MOTOR LTDAMERN SHS438128308174252308SHSOLE30052308HONEYWELL INTL INCCOM4385161064044350SHSOLE1004350HONEYWELL INTL INCCOM4385161064544884SHSOLE3004884HOSPITALITY PPTYS TRCOM SH BEN INT44106M102265SHSOLE10065HOST HOTELS & RESORTS INCCOM44107P104763553SHSOLE1003553HSBC HLDGS PLCSPON ADR NEW404280406358SHSOLE10058HUDSON CITY BANCORPCOM4436831073300SHSOLE100300HUDSON PAC PPTYS INCCOM444097109371580SHSOLE1001580HUNT J B TRANS SVCS INCCOM44565810714180SHSOLE300180HUNTINGTON BANCSHARES INCCOM446150104141481SHSOLE1001481HYPERDYNAMICS CORPCOM NEW448954206128437SHSOLE1008437IAC INTERACTIVECORPCOM PAR $.00144919P508347SHSOLE10047IAMGOLD CORPCOM4509131086518500SHSOLE10018500ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101180017822SHSOLE10017822IHS INCCL A45173410726213SHSOLE300213ILLINOIS TOOL WKS INCCOM452308109181221257SHSOLE30021257ILLINOIS TOOL WKS INCCOM452308109871022SHSOLE1001022INDIA FD INCCOM454089103301357SHSOLE1001357ING GLOBAL EQTY DIV & PREM OCOM45684E107151589SHSOLE1001589ING PRIME RATE TRSH BEN INT44977W1062400SHSOLE100400INGLES MKTS INCCL A4570301043034131954SHSOLE300131954INGREDION INCCOM457187102232SHSOLE10032INOVIO PHARMACEUTICALS INCCOM45773H1021500SHSOLE100500INTEL CORPCOM45814010037714144SHSOLE10014144INTEL CORPCOM45814010053520038SHSOLE30020038INTERNATIONAL BUSINESS MACHSCOM459200101382219454SHSOLE30019454INTERNATIONAL BUSINESS MACHSCOM4592001019514841SHSOLE1004841INTERNATIONAL BUSINESS MACHSCOM459200101212SHSOLE21200INTUITCOM46120210351670SHSOLE300670INTUITIVE SURGICAL INCCOM NEW46120E602412SHSOLE30012ION GEOPHYSICAL CORPCOM462044108225000SHSOLE1005000ISHARES1-3 YR TR BD ETF46428745717201SHSOLE100201ISHARESCOHEN&STEER REIT464287564226SHSOLE10026ISHARESCORE S&P MCP ETF46428750711338372SHSOLE1008372ISHARESCORE S&P MCP ETF4642875078095980SHSOLE3005980ISHARESCORE S&P SCP ETF4642878041941812SHSOLE1001812ISHARESCORE S&P500 ETF46428720015328081SHSOLE3008081ISHARESCORE TOTUSBD ETF464287226765SHSOLE10065ISHARESDOW JONES US ETF46428784623245SHSOLE100245ISHARESEAFE GRWTH ETF464288885116516289SHSOLE10016289ISHARESEAFE SML CP ETF46428827323433SHSOLE100433ISHARESEM MK MINVOL ETF4642865333235545SHSOLE1005545ISHARESEM MKTS CURR ETF4642865176110SHSOLE100110ISHARESEMGR MKT INF ETF464288216248SHSOLE10048ISHARESEMU ETF4642866081333090SHSOLE3003090ISHARESGLB GLD MINR ETF464286335212051SHSOLE1002051ISHARESGLB SILV MIN ETF464286327211842SHSOLE1001842ISHARESGLOB TELECOM ETF46428727514200SHSOLE300200ISHARESGLOB TELECOM ETF4642872751051546SHSOLE1001546ISHARESGLOBAL ENERG ETF46428734111240SHSOLE100240ISHARESGLOBAL TECH ETF4642872918100SHSOLE300100ISHARESIBOXX HI YD ETF4642885131091157SHSOLE1001157ISHARESIBOXX INV CP ETF46428724242353SHSOLE300353ISHARESIBOXX INV CP ETF4642872422462086SHSOLE1002086ISHARESINTL DEV RE ETF464288489274SHSOLE10074ISHARESINTL SEL DIV ETF464288448141935514SHSOLE10035514ISHARESJP MOR EM MK ETF464288281102905SHSOLE100905ISHARESLATN AMER 40 ETF4642873909246SHSOLE100246ISHARESMICRO-CAP ETF4642888691191643SHSOLE1001643ISHARESMRG RL ES CP ETF4642885391843150300SHSOLE215030000ISHARESMSCI ACWI ETF4642882573776410SHSOLE3006410ISHARESMSCI AUST ETF46428610317643SHSOLE100643ISHARESMSCI AUST ETF464286103632370SHSOLE3002370ISHARESMSCI BRZ CAP ETF464286400490SHSOLE10090ISHARESMSCI CDA ETF4642865091695532SHSOLE3005532ISHARESMSCI EAFE ETF4642874652323401SHSOLE1003401ISHARESMSCI EAFE ETF4642874655047371SHSOLE3007371ISHARESMSCI EAFE ETF464287465691028SHSOLE2102800ISHARESMSCI EMG MKT ETF4642872341493600SHSOLE3003600ISHARESMSCI FRNTR100ETF4642861458204SHSOLE300204ISHARESMSCI FRNTR100ETF4642861452105653SHSOLE1005653ISHARESMSCI ITALCPD ETF4642868558437SHSOLE100437ISHARESMSCI KLD400 SOC46428857049700SHSOLE300700ISHARESMSCI MEX CAP ETF46428682211165SHSOLE300165ISHARESMSCI NETHERL ETF464286814752913SHSOLE3002913ISHARESMSCI PAC JP ETF464286665571164SHSOLE1001164ISHARESMSCI PAC JP ETF46428666552810700SHSOLE30010700ISHARESMSCI SINGAP ETF464286673151099SHSOLE1001099ISHARESMSCI STH AFR ETF46428678010150SHSOLE300150ISHARESMSCI SZ CAP ETF4642867494107SHSOLE100107ISHARESNA NAT RES464287374861861SHSOLE1001861ISHARESNASDQ BIOTEC ETF4642875561460SHSOLE30060ISHARESNYSE COMPSIT ETF46428714338395SHSOLE300395ISHARESRUS 1000 ETF4642876221161100SHSOLE3001100ISHARESRUS 1000 GRW ETF4642876144615320SHSOLE3005320ISHARESRUS 1000 VAL ETF4642875981561605SHSOLE1001605ISHARESRUS 1000 VAL ETF4642875983153231SHSOLE3003231ISHARESRUS 2000 GRW ETF4642876482191695SHSOLE3001695ISHARESRUS 2000 VAL ETF4642876304014082SHSOLE3004082ISHARESRUS MDCP VAL ETF46428747350730SHSOLE300730ISHARESRUS MID-CAP ETF4642874994232750SHSOLE3002750ISHARESRUSSELL 2000 ETF464287655145813017SHSOLE30013017ISHARESRUSSELL 2000 ETF464287655544SHSOLE10044ISHARESRUSSELL 3000 ETF464287689650SHSOLE10050ISHARESS&P 100 ETF4642871011161386SHSOLE3001386ISHARESS&P 500 GRWT ETF4642873092522516SHSOLE3002516ISHARESS&P 500 VAL ETF4642874082552897SHSOLE3002897ISHARESS&P MC 400GR ETF4642876061741172SHSOLE3001172ISHARESS&P MC 400VL ETF4642877054163464SHSOLE3003464ISHARESSELECT DIVID ETF4642871682393200SHSOLE1003200ISHARESSELECT DIVID ETF46428716827365SHSOLE300365ISHARESTIPS BD ETF46428717682725SHSOLE300725ISHARESTIPS BD ETF46428717655483SHSOLE100483ISHARESU.S. BAS MTL ETF46428783819228SHSOLE100228ISHARESU.S. CNSM SV ETF464287580865SHSOLE10065ISHARESU.S. ENERGY ETF46428779632596SHSOLE100596ISHARESU.S. FINLS ETF464287788341SHSOLE10041ISHARESU.S. PFD STK ETF464288687010SHSOLE30010ISHARESU.S. REAL ES ETF464287739458SHSOLE10058ISHARESU.S. TELECOM ETF46428771310354SHSOLE100354ISHARESU.S. UTILITS ETF46428769719172SHSOLE100172ISHARESUS HOME CONS ETF4642887523107SHSOLE100107ISHARESUS OIL EQ&SV ETF46428884414205SHSOLE300205ISHARESUSA ESG SLCT ETF4642888021021302SHSOLE3001302ISHARES GOLD TRUSTISHARES4642851053352268195SHSOLE300268195ISHARES INCCORE MSCI EMKT46434G1038170SHSOLE300170ISHARES SILVER TRUSTISHARES46428Q109633409SHSOLE1003409ISHARES SILVER TRUSTISHARES46428Q10975941092SHSOLE30041092ISHARES TREAFE MIN VOL ETF46429B6893465388SHSOLE1005388ISHARES TRFLTG RATE BD ETF46429B6557141SHSOLE100141ISHARES TRHIGH DIVIDND ETF46429B66399913545SHSOLE30013545ITC HLDGS CORPCOM46568510516435SHSOLE300435ITT CORP NEWCOM NEW45091120132740SHSOLE100740JDS UNIPHASE CORPCOM PAR $0.00146612J507011SHSOLE10011JIVE SOFTWARE INCCOM47760A1081130SHSOLE100130JOHNSON & JOHNSONCOM4781601047026927SHSOLE1006927JOHNSON & JOHNSONCOM478160104381537668SHSOLE30037668JOHNSON CTLS INCCOM478366107821820SHSOLE3001820JONES LANG LASALLE INCCOM48020Q107218SHSOLE10018JOY GLOBAL INCCOM48116510830500SHSOLE100500JOY GLOBAL INCCOM48116510824405SHSOLE300405JPMORGAN CHASE & COCOM46625H100372466523SHSOLE10066523JPMORGAN CHASE & COCOM46625H1002264030SHSOLE3004030JUNIPER NETWORKS INCCOM48203R104290SHSOLE10090KANSAS CITY SOUTHERNCOM NEW485170302880SHSOLE30080KATE SPADE & COCOM48586510914400SHSOLE100400KAYNE ANDERSON ENRGY TTL RTCOM48660P10410366SHSOLE300366KAYNE ANDERSON MLP INVT COCOM4866061061654475SHSOLE3004475KB HOMECOM48666K109148SHSOLE10048KELLOGG COCOM487836108351SHSOLE10051KEURIG GREEN MTN INCCOM49271M100883SHSOLE30083KIMBERLY CLARK CORPCOM49436810313117SHSOLE100117KIMBERLY CLARK CORPCOM4943681039518475SHSOLE3008475KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501062012673SHSOLE1002673KINDER MORGAN INC DEL*W EXP 05/25/20149456B11931408SHSOLE1001408KINDER MORGAN INC DELCOM49456B1013950120940SHSOLE100120940KINDER MORGAN INC DELCOM49456B1012668140SHSOLE3008140KINDER MORGAN MANAGEMENT LLCSHS49455U10012171SHSOLE300171KINROSS GOLD CORPCOM NO PAR4969024041311SHSOLE100311KITE RLTY GROUP TRCOM49803T102518285SHSOLE1008285KKR & CO L P DELCOM UNITS48248M1026250SHSOLE100250KKR & CO L P DELCOM UNITS48248m1022583113107SHSOLE211310700KKR & CO L P DELCOM UNITS48248M10215658SHSOLE300658KLA-TENCOR CORPCOM482480100121SHSOLE10021KNOWLES CORPCOM49926D1097250SHSOLE300250KODIAK OIL & GAS CORPCOM50015Q100171300SHSOLE3001300KOHLS CORPCOM50025510411200SHSOLE100200KOREA EQUITY FD INCCOM50063B104166SHSOLE10066KRAFT FOODS GROUP INCCOM50076Q1061212126SHSOLE1002126KRAFT FOODS GROUP INCCOM50076Q106871528SHSOLE3001528KROGER COCOM501044101488SHSOLE10088LABORATORY CORP AMER HLDGSCOM NEW50540R409440SHSOLE10040LAS VEGAS SANDS CORPCOM5178341073174007SHSOLE1004007LAWSON PRODS INCCOM5207761052104SHSOLE100104LEAPFROG ENTERPRISES INCCL A52186N1063375SHSOLE300375LEAPFROG ENTERPRISES INCCL A52186N1061281170736SHSOLE217073600LEGACY RESERVES LPUNIT LP INT524707304251000SHSOLE1001000LIBERTY GLOBAL PLCSHS CL CG5480U1204100SHSOLE100100LIBERTY MEDIA CORP DELAWARECL A53122910213100SHSOLE100100LIGHTBRIDGE CORPCOM53224K1040200SHSOLE100200LILLY ELI & COCOM53245710864710940SHSOLE10010940LILLY ELI & COCOM532457108641075SHSOLE3001075LINCOLN ELEC HLDGS INCCOM533900106526578800SHSOLE10078800LINEAR TECHNOLOGY CORPCOM5356781061844125SHSOLE3004125LINEAR TECHNOLOGY CORPCOM53567810618400SHSOLE100400LINN ENERGY LLCUNIT LTD LIAB53602010043815360SHSOLE10015360LINNCO LLCCOMSHS LTD INT53578210625925SHSOLE100925LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091160SHSOLE100160LOCKHEED MARTIN CORPCOM5398301092011226SHSOLE1001226LOCKHEED MARTIN CORPCOM5398301091064SHSOLE26400LOCKHEED MARTIN CORPCOM53983010930180SHSOLE300180LOEWS CORPCOM540424108481100SHSOLE3001100LOWES COS INCCOM548661107461000SHSOLE1001000LOWES COS INCCOM54866110713280SHSOLE300280LUBYS INCCOM549282101112000SHSOLE1002000LULULEMON ATHLETICA INCCOM55002110923500SHSOLE100500LYON WILLIAM HOMESCL A NEW552074700260SHSOLE10060LYONDELLBASELL INDUSTRIES NSHS - A -N5374510023250SHSOLE100250LYONDELLBASELL INDUSTRIES NSHS - A -N53745100112612170SHSOLE30012170M & T BK CORPCOM55261F10491742SHSOLE100742M D C HLDGS INCCOM552676108015SHSOLE10015MACERICH COCOM5543821011442215SHSOLE1002215MACQUARIE FT TR GB INF UT DICOM55607W1004200SHSOLE300200MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B10547825SHSOLE300825MACYS INCCOM55616P1044768284SHSOLE1008284MADDEN STEVEN LTDCOM55626910812337SHSOLE100337MADDEN STEVEN LTDCOM556269108401128SHSOLE3001128MADISON SQUARE GARDEN COCL A55826P10014250SHSOLE100250MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061331788SHSOLE1001788MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010695712896SHSOLE30012896MAIN STREET CAPITAL CORPCOM56035L104383151218685SHSOLE1001218685MANULIFE FINL CORPCOM56501R10615782SHSOLE100782MARATHON OIL CORPCOM565849106992750SHSOLE3002750MARATHON OIL CORPCOM56584910611299SHSOLE100299MARATHON PETE CORPCOM56585A10214152SHSOLE100152MARATHON PETE CORPCOM56585A1021471579SHSOLE3001579MARKEL CORPCOM570535104168268SHSOLE300268MARKET VECTORS ETF TRAFRICA ETF57060U78711325SHSOLE100325MARKET VECTORS ETF TRAGRIBUS ETF57060U6051492725SHSOLE3002725MARKET VECTORS ETF TRBRAZL SMCP ETF57060U6134138SHSOLE100138MARKET VECTORS ETF TREMKT HIYLD BD57061R4034159SHSOLE100159MARKET VECTORS ETF TRGOLD MINER ETF57060U100471955SHSOLE3001955MARKET VECTORS ETF TRGOLD MINER ETF57060U1008349SHSOLE100349MARKET VECTORS ETF TRINTL HI YLD BD57061R2054147SHSOLE100147MARKET VECTORS ETF TRJR GOLD MINERS E57061R5449238SHSOLE100238MARKET VECTORS ETF TRJR GOLD MINERS E57061R54415420SHSOLE300420MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591001472318SHSOLE3002318MARRIOTT INTL INC NEWCL A571903202981690SHSOLE1001690MARRIOTT INTL INC NEWCL A57190320252900SHSOLE300900MARRIOTT VACATIONS WRLDWDE CCOM57164Y1079165SHSOLE100165MARRIOTT VACATIONS WRLDWDE CCOM57164Y107590SHSOLE30090MARSH & MCLENNAN COS INCCOM57174810232650SHSOLE300650MARSH & MCLENNAN COS INCCOM571748102356SHSOLE10056MARTIN MARIETTA MATLS INCCOM5732841061082SHSOLE10082MARVELL TECHNOLOGY GROUP LTDORDG5876H1055335SHSOLE100335MASTEC INCCOM576323109247SHSOLE10047MASTERCARD INCCL A57636Q1045857949SHSOLE1007949MASTERCARD INCCL A57636Q1041111508SHSOLE3001508MATTEL INCCOM57708110211290SHSOLE300290MATTEL INCCOM5770811028197SHSOLE100197MATTRESS FIRM HLDG CORPCOM57722W10624525SHSOLE300525MCCORMICK & CO INCCOM NON VTG57978020662870SHSOLE100870MCCORMICK & CO INCCOM NON VTG57978020636500SHSOLE300500MCDONALDS CORPCOM580135101940492756SHSOLE10092756MCDONALDS CORPCOM5801351012122087SHSOLE3002087MCGRAW HILL FINL INCCOM58064510941551SHSOLE100551MCKESSON CORPCOM58155Q10329169SHSOLE100169MEDTRONIC INCCOM58505510612200SHSOLE100200MEDTRONIC INCCOM5850551065108676SHSOLE3008676MEMORIAL PRODTN PARTNERS LPCOM U REP LTD58604810018795801828SHSOLE100801828MENTOR GRAPHICS CORPCOM587200106286SHSOLE10086MERCADOLIBRE INCCOM58733R1021351450SHSOLE1001450MERCK & CO INC NEWCOM58933Y10578813459SHSOLE10013459MERCK & CO INC NEWCOM58933Y105129122045SHSOLE30022045MERITOR INCCOM59001K1004370SHSOLE100370METLIFE INCCOM59156R10817326SHSOLE100326METTLER TOLEDO INTERNATIONALCOM59268810514SHSOLE1004MICROCHIP TECHNOLOGY INCCOM595017104236SHSOLE10036MICROCHIP TECHNOLOGY INCCOM59501710410205SHSOLE300205MICROSEMI CORPCOM595137100139SHSOLE10039MICROSOFT CORPCOM59491810478519432SHSOLE30019432MICROSOFT CORPCOM59491810476919030SHSOLE10019030MIDDLEBY CORPCOM596278101312SHSOLE10012MITCHAM INDS INCCOM60650110449736000SHSOLE10036000MOLYCORP INC DELCOM608753109439000SHSOLE1009000MONDELEZ INTL INCCL A60920710595326730SHSOLE10026730MONDELEZ INTL INCCL A6092071052747694SHSOLE3007694MONOTYPE IMAGING HOLDINGS INCOM61022P1008300SHSOLE100300MONSANTO CO NEWCOM61166W10120178SHSOLE100178MONSANTO CO NEWCOM61166W101434SHSOLE30034MOODYS CORPCOM61536910524300SHSOLE100300MORGAN STANLEYCOM NEW6174464485157SHSOLE100157MOSAIC CO NEWCOM61945C103126625296SHSOLE10025296MOSAIC CO NEWCOM61945C103129SHSOLE30029MOTOROLA SOLUTIONS INCCOM NEW620076307459SHSOLE10059MTR GAMING GROUP INCCOM55376910045590000SHSOLE10090000MURPHY USA INCCOM6267551021473466SHSOLE3003466MYRIAD GENETICS INCCOM62855J1045149SHSOLE214900MYRIAD GENETICS INCCOM62855J104255SHSOLE10055NANOVIRICIDES INCCOM NEW6300872031286SHSOLE100286NATIONAL FUEL GAS CO N JCOM6361801011361852SHSOLE1001852NATIONAL GRID PLCSPON ADR NEW6362743004496325SHSOLE3006325NATIONAL OILWELL VARCO INCCOM63707110147599SHSOLE100599NATIONAL OILWELL VARCO INCCOM63707110112148SHSOLE300148NATIONAL RETAIL PPTYS INCCOM637417106772256SHSOLE1002256NATIONSTAR MTG HLDGS INCCOM63861C1095146SHSOLE214600NATIONSTAR MTG HLDGS INCCOM63861C1097201SHSOLE300201NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P1031763109800SHSOLE100109800NAVIOS MARITIME PARTNERS L PUNIT LPIY622671021427500SHSOLE1007500NCR CORP NEWCOM62886E1082889440SHSOLE3009440NETFLIX INCCOM64110L10646142SHSOLE300142NEW YORK CMNTY BANCORP INCCOM6494451031147400SHSOLE3007400NEW YORK MTG TR INCCOM PAR $.02649604501152000SHSOLE1002000NEW YORK TIMES COCL A6501111076355SHSOLE100355NEWMONT MINING CORPCOM65163910642317050SHSOLE30017050NEWS CORP NEWCL A65249B1095283SHSOLE100283NEXPOINT CR STRATEGIES FDCOM65340g1068690SHSOLE269000NEXTERA ENERGY INCCOM65339F10132320SHSOLE300320NGP CAP RES COCOM62912R107223250SHSOLE3003250NIKE INCCL B65410610313176SHSOLE300176NIKE INCCL B65410610344604SHSOLE100604NIPPON TELEG & TEL CORPSPONSORED ADR6546241053100SHSOLE100100NOBLE CORP PLCSHS USDG654311013108SHSOLE100108NOBLE ENERGY INCCOM6550441051442000SHSOLE1002000NOBLE ENERGY INCCOM65504410560838SHSOLE300838NOKIA CORPSPONSORED ADR6549022043465SHSOLE100465NOKIA CORPSPONSORED ADR6549022042203SHSOLE300203NOODLES & COCL A65540B105260SHSOLE10060NORDSON CORPCOM65566310210141SHSOLE300141NORDSTROM INCCOM65566410025405SHSOLE300405NORFOLK SOUTHERN CORPCOM65584410815162SHSOLE100162NORFOLK SOUTHERN CORPCOM6558441083343533SHSOLE3003533NORTH ATLANTIC DRILLING LTDCOMG6613P2022257263000SHSOLE100263000NORTHEAST UTILSCOM66439710623481SHSOLE100481NORTHERN TR CORPCOM665859104123520500SHSOLE10020500NORTHERN TR CORPCOM66585910442700SHSOLE300700NORTHWEST NAT GAS COCOM667655104253SHSOLE10053NOVARTIS A GSPONSORED ADR66987V109116113358SHSOLE30013358NOVO-NORDISK A SADR6701002053407500SHSOLE3007500NQ MOBILE INCADR REPSTG CL A64118u1085282SHSOLE228200NRG ENERGY INCCOM NEW629377508249SHSOLE10049NUANCE COMMUNICATIONS INCCOM67020Y1007423SHSOLE100423NUCOR CORPCOM6703461053406575SHSOLE3006575NUSTAR ENERGY LPUNIT COM67058H102581000SHSOLE1001000NUVEEN AMT-FREE MUN INCOME FCOM6706571055374SHSOLE237400NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1026670SHSOLE100670NUVEEN DIV ADV MUNI FD 3COM SH BEN INT67070x1015375SHSOLE237500NUVEEN DIVID ADVANTAGE MUN FCOM67066V1015357SHSOLE235700NUVEEN DIVID ADVANTAGE MUN ICOM67071L1065367SHSOLE236700NUVEEN MUN MKT OPPORTUNITY FCOM67062W1035383SHSOLE238300NUVEEN PREM INCOME MUN FD 2COM67063W1025362SHSOLE236200NUVEEN QUALITY INCOME MUN FDCOM6709771075371SHSOLE237100NUVEEN QUALITY MUN FD INCCOM67062N1035383SHSOLE238300NUVEEN REAL ESTATE INCOME FDCOM67071B1083280SHSOLE300280NUVEEN SELECT MAT MUN FDSH BEN INT67061T101111100SHSOLE1001100NUVEEN TEX QUALITY INCOME MUCOM670983105211495SHSOLE1001495NUVERRA ENVIRONMENTAL SOLUTICOM NEW67091K2031979116317SHSOLE100116317NVIDIA CORPCOM67066G1042573139293SHSOLE100139293O REILLY AUTOMOTIVE INC NEWCOM67103H10737250SHSOLE300250OAKTREE CAP GROUP LLCUNIT CL A674001201139523993SHSOLE22399300OASIS PETE INC NEWCOM674215108427491899SHSOLE10091899OCCIDENTAL PETE CORP DELCOM67459910522295232847SHSOLE100232847OCCIDENTAL PETE CORP DELCOM67459910550519SHSOLE300519ODYSSEY MARINE EXPLORATION ICOM6761181020200SHSOLE100200OFFICE DEPOT INCCOM67622010651300SHSOLE1001300OIL STS INTL INCCOM67802610516SHSOLE1006OIL STS INTL INCCOM67802610549500SHSOLE300500OMEGA HEALTHCARE INVS INCCOM681936100351000SHSOLE1001000OMNICOM GROUP INCCOM681919106344SHSOLE30044ONCOTHYREON INCCOM6823241080166SHSOLE216600ONE GAS INCCOM68235P1089250SHSOLE100250ONEOK INC NEWCOM682680103631000SHSOLE1001000ONEOK INC NEWCOM68268010327425SHSOLE300425ONEOK PARTNERS LPUNIT LTD PARTN68268N10338671SHSOLE100671ORACLE CORPCOM68389X105113427740SHSOLE30027740ORACLE CORPCOM68389X105411010SHSOLE1001010ORASURE TECHNOLOGIES INCCOM68554V1086949SHSOLE100949PALO ALTO NETWORKS INCCOM69743510510150SHSOLE300150PARKER DRILLING COCOM701081101111698SHSOLE1001698PARKWAY PPTYS INCCOM70159Q104178SHSOLE10078PATTERSON UTI ENERGY INCCOM7034811011314030SHSOLE3004030PAYCHEX INCCOM70432610721500SHSOLE300500PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF17873000PRNSOLE10073000PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF14997147991000PRNSOLE24799100000PEAPACK-GLADSTONE FINL CORPCOM70469910710534SHSOLE300534PEDEVCO CORPCOM NEW70532Y204495250000SHSOLE100250000PEMBINA PIPELINE CORPCOM7063271034105SHSOLE100105PENN WEST PETE LTD NEWCOM70788710591000SHSOLE3001000PENN WEST PETE LTD NEWCOM7078871055600SHSOLE100600PENNEY J C INCCOM7081601061066125108SHSOLE100125108PEPCO HOLDINGS INCCOM71329110219696SHSOLE100696PEPCO HOLDINGS INCCOM713291102481808SHSOLE3001808PEPSICO INCCOM7134481081131315SHSOLE1001315PEPSICO INCCOM713448108216625221SHSOLE30025221PERMIAN BASIN RTY TRUNIT BEN INT714236106664938SHSOLE1004938PERRIGO CO PLCSHSG978221031496SHSOLE10096PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V101150SHSOLE10050PETROQUEST ENERGY INCCOM71674810813222000SHSOLE10022000PETSMART INCCOM7167681068115SHSOLE300115PFIZER INCCOM71708110352516791SHSOLE10016791PFIZER INCCOM717081103275SHSOLE27500PFIZER INCCOM71708110359218939SHSOLE30018939PG&E CORPCOM69331C1081052300SHSOLE3002300PHARMACYCLICS INCCOM71693310643450SHSOLE100450PHILIP MORRIS INTL INCCOM71817210940471SHSOLE100471PHILLIPS 66COM718546104162119483SHSOLE30019483PHILLIPS 66COM7185461042342806SHSOLE1002806PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920719360SHSOLE100360PIMCO ETF TR15+ YR US TIPS72201R30461975SHSOLE300975PIMCO ETF TRENHAN SHRT MAT72201R8337056950SHSOLE3006950PIMCO ETF TRINTER MUN BD ST72201R86642788SHSOLE100788PINNACLE WEST CAP CORPCOM7234841015100SHSOLE210000PINNACLE WEST CAP CORPCOM723484101126SHSOLE10026PIONEER NAT RES COCOM7237871071365SHSOLE30065PIONEER NAT RES COCOM72378710749256SHSOLE100256PITNEY BOWES INCCOM724479100672500SHSOLE1002500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105116420854SHSOLE10020854PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031055549934SHSOLE3009934PLUM CREEK TIMBER CO INCCOM7292511083297539SHSOLE3007539PMC COML TRSH BEN INT6934341027115387SHSOLE21538700PNC FINL SVCS GROUP INCCOM6934751056988308SHSOLE1008308PNM RES INCCOM69349H107270SHSOLE30070POLYCOM INCCOM73172K1042200SHSOLE100200POTASH CORP SASK INCCOM73755L107235565135SHSOLE30065135POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1057263SHSOLE100263POWERSHARES ETF TR IIBUILD AMER ETF73937B40717600SHSOLE300600POWERSHARES ETF TR IIS&P500 LOW VOL73937B77941411972SHSOLE10011972POWERSHARES ETF TRUSTCLEANTECH PORT73935X278250SHSOLE30050POWERSHARES ETF TRUSTDYN BIOT & GEN73935X85614350SHSOLE300350POWERSHARES ETF TRUSTDYN EN EX PROD73935X6586150SHSOLE300150POWERSHARES ETF TRUSTFTSE RAFI 100073935X5831181386SHSOLE1001386POWERSHARES ETF TRUSTFTSE US1500 SM73935X56780828SHSOLE100828POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19557648571SHSOLE10048571POWERSHARES ETF TRUSTNASD INTNT ETF73935X146575SHSOLE30075POWERSHARES ETF TRUSTWILDERHILL PRO73935X1617225SHSOLE300225POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X50071100SHSOLE3001100POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769843410SHSOLE1003410POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30862329148SHSOLE10029148POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56521715060SHSOLE10015060POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T557693539SHSOLE1003539POWERSHARES QQQ TRUSTUNIT SER 173935A1041631867SHSOLE1001867POWERSHARES QQQ TRUSTUNIT SER 173935A1043654172SHSOLE3004172POWERSHS DB MULTI SECT COMMDB BASE METALS73936B705171033SHSOLE3001033POWERSHS DB MULTI SECT COMMDB OIL FUND73936B50722775SHSOLE300775PPG INDS INCCOM693506107211SHSOLE10011PPG INDS INCCOM6935061072401240SHSOLE3001240PPL CORPCOM69351T106982931SHSOLE1002931PRAXAIR INCCOM74005P10414105SHSOLE300105PRECIDIAN ETFS TRMAXIS NIKKEI74016W10626716000SHSOLE30016000PRECISION CASTPARTS CORPCOM7401891059583785SHSOLE3003785PREMIER EXIBITIONS INCCOM74051E10245000SHSOLE1005000PRICE T ROWE GROUP INCCOM74144T108123215000SHSOLE10015000PRICE T ROWE GROUP INCCOM74144T10810123SHSOLE300123PRICELINE COM INCCOM NEW741503403273236SHSOLE100236PRICELINE COM INCCOM NEW7415034031210SHSOLE30010PRICESMART INCCOM741511109438SHSOLE30038PRINCIPAL FINL GROUP INCCOM74251V10219396SHSOLE100396PROCTER & GAMBLE COCOM74271810989410824SHSOLE10010824PROCTER & GAMBLE COCOM742718109232228126SHSOLE30028126PROGRESSIVE WASTE SOLUTIONSCOM74339G101522137SHSOLE1002137PROLOGIS INCCOM74340W103892200SHSOLE1002200PROSHARES TRPSHS LC COR PLUS74347R2487658369SHSOLE1008369PROSHARES TRPSHS SH MSCI EAF74347R37044713830SHSOLE30013830PROSHARES TRPSHS SH MSCI EMR74347R39630611685SHSOLE30011685PROSHARES TRPSHS SHRT S&P50074347R5031717000SHSOLE3007000PROSHARES TRPSHS ULSHT SP50074347B30031311260SHSOLE30011260PROSHARES TRPSHS ULTSH 20YRS74347B2011312030SHSOLE3002030PROSHARES TRSHRT HGH YIELD74347R131112839900SHSOLE30039900PROSHARES TRSHT INV GRD CP74347R1231043450SHSOLE3003450PROSHARES TRULTSHRT QQQ74348A4262113612SHSOLE3003612PROSHARES TRULTSHT FTSE CHN74348A3503895600SHSOLE3005600PROSHARES TRULTSHT FTSE EURO74348A4343827155SHSOLE3007155PROSPECT CAPITAL CORPORATIONCOM74348T102211900SHSOLE1001900PROSPECT CAPITAL CORPORATIONCOM74348T10218717300SHSOLE30017300PROSPECT CAPITAL CORPORATIONCOM74348T1021418131291SHSOLE213129100PROSPECT CAPITAL CORPORATIONNOTE 5.500% 8/174348TAD45855000PRNSOLE10055000PROSPECT CAPITAL CORPORATIONNOTE 5.500% 8/174348TAD44483242596000PRNSOLE24259600000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL61817000PRNSOLE10017000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL6990934000PRNSOLE293400000PROTHENA CORP PLCSHSG72800108124SHSOLE10024PRUDENTIAL FINL INCCOM74432010233410SHSOLE100410PUBLIC STORAGECOM74460D1093331896SHSOLE1001896PVH CORPCOM69365610022175SHSOLE300175QEP RES INCCOM74733V10013415SHSOLE300415QTS RLTY TR INCCOM CL A74736A103148SHSOLE10048QUALCOMM INCCOM747525103231SHSOLE10031QUALCOMM INCCOM747525103160520391SHSOLE30020391QUALITY DISTR INC FLACOM74756M10244035000SHSOLE10035000QUALITY SYS INCCOM7475821042140SHSOLE300140RACKSPACE HOSTING INCCOM75008610029010000SHSOLE10010000RACKSPACE HOSTING INCCOM7500861006200SHSOLE300200RADNET INCCOM7504911025010000SHSOLE10010000RADWARE LTDORDM81873107142SHSOLE10042RANGE RES CORPCOM75281A10918197SHSOLE300197RAYONIER INCCOM75490710322484SHSOLE100484RAYTHEON COCOM NEW755111507880SHSOLE10080REACHLOCAL INCCOM75525F10410510459SHSOLE10010459REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y10719699SHSOLE100699RELIANCE STEEL & ALUMINUM COCOM75950910221300SHSOLE300300RENREN INCSPONSORED ADR75989210272073SHSOLE2207300REYNOLDS AMERICAN INCCOM76171310635628SHSOLE100628RIO TINTO PLCSPONSORED ADR7672041003736879SHSOLE3006879ROCKWELL AUTOMATION INCCOM77390310915124SHSOLE300124ROCKWELL AUTOMATION INCCOM77390310950422SHSOLE100422ROCKWELL COLLINS INCCOM77434110148612SHSOLE100612ROGERS COMMUNICATIONS INCCL B775109200802020SHSOLE3002020ROSS STORES INCCOM778296103340SHSOLE10040ROYAL CARIBBEAN CRUISES LTDCOMV7780T1035100SHSOLE100100ROYAL DUTCH SHELL PLCSPON ADR B78025910719222SHSOLE100222ROYAL DUTCH SHELL PLCSPON ADR B78025910761725SHSOLE300725ROYAL DUTCH SHELL PLCSPONS ADR A7802592061001268SHSOLE1001268ROYAL DUTCH SHELL PLCSPONS ADR A780259206101512888SHSOLE30012888RUBY TUESDAY INCCOM781182100749606SHSOLE1009606RUSH ENTERPRISES INCCL A781846209963000SHSOLE1003000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1061061440SHSOLE1001440RYDEX ETF TRUSTGUG S&P500EQWTTE78355W81713160SHSOLE300160SABINE ROYALTY TRUNIT BEN INT78568810221400SHSOLE100400SAFEGUARD SCIENTIFICS INCCOM NEW786449207150SHSOLE25000SALESFORCE COM INCCOM79466L302596SHSOLE30096SAN JUAN BASIN RTY TRUNIT BEN INT798241105924819SHSOLE3004819SANCHEZ ENERGY CORPCOM79970Y105128545455SHSOLE10045455SANDRIDGE MISSISSIPPIAN TR ISH BEN INT80007V106516050SHSOLE1006050SANDRIDGE PERMIAN TRCOM UNIT BEN INT80007A10248038500SHSOLE10038500SANGAMO BIOSCIENCES INCCOM800677106211500SHSOLE3001500SANOFISPONSORED ADR80105N1055100SHSOLE100100SANOFISPONSORED ADR80105N105272650663SHSOLE30050663SCHLUMBERGER LTDCOM8068571081791762SHSOLE1001762SCHLUMBERGER LTDCOM8068571085054970SHSOLE3004970SCHOLASTIC CORPCOM807066105122SHSOLE10022SCHWAB CHARLES CORP NEWCOM80851310516590SHSOLE100590SCHWAB STRATEGIC TRINTL EQTY ETF80852480511356SHSOLE300356SCHWAB STRATEGIC TRUS TIPS ETF80852487027500SHSOLE300500SCRIPPS NETWORKS INTERACT INCL A COM81106510138500SHSOLE100500SEADRILL LIMITEDSHSG7945E1053917111210SHSOLE100111210SEASPAN CORPSHSY75638109292SHSOLE29200SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209342158855SHSOLE10058855SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065816195SHSOLE3006195SELECT SECTOR SPDR TRSBI INT-INDS81369Y704345965225SHSOLE10065225SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88611250SHSOLE300250SELECT SECTOR SPDR TRSBI MATERIALS81369Y1009196SHSOLE300196SELECT SECTOR SPDR TRTECHNOLOGY81369Y80328780SHSOLE100780SELECT SECTOR SPDR TRTECHNOLOGY81369Y803371005SHSOLE3001005SEMPRA ENERGYCOM816851109224SHSOLE10024SHERWIN WILLIAMS COCOM824348106108538SHSOLE100538SHERWIN WILLIAMS COCOM82434810683415SHSOLE300415SIEMENS A GSPONSORED ADR82619750110357850SHSOLE3007850SIGMA ALDRICH CORPCOM826552101140614617SHSOLE30014617SIGMA DESIGNS INCCOM8265651032570SHSOLE100570SIMON PPTY GROUP INC NEWCOM82880610917101SHSOLE300101SIMON PPTY GROUP INC NEWCOM8288061094482587SHSOLE1002587SINCLAIR BROADCAST GROUP INCCL A82922610982630893SHSOLE10030893SIRIUS XM HLDGS INCCOM82968B10329893475SHSOLE10093475SIRIUS XM HLDGS INCCOM82968B103206350SHSOLE3006350SIRONA DENTAL SYSTEMS INCCOM82966C103336SHSOLE10036SKECHERS U S A INCCL A83056610554513300SHSOLE10013300SKYWORKS SOLUTIONS INCCOM83088M1027179SHSOLE100179SKYWORKS SOLUTIONS INCCOM83088M102451100SHSOLE3001100SMITH & WESSON HLDG CORPCOM8317561016378SHSOLE100378SMUCKER J M COCOM NEW83269640514149SHSOLE100149SNAP ON INCCOM833034101213SHSOLE10013SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1056128SHSOLE212800SOLAR CAP LTDCOM83413U100140964700SHSOLE26470000SONIC CORPCOM835451105231200SHSOLE3001200SOUTHERN COCOM8425871071403050SHSOLE1003050SOUTHERN COCOM842587107551200SHSOLE3001200SOUTHERN COPPER CORPCOM84265V1051404635SHSOLE1004635SOUTHWEST AIRLS COCOM844741108291200SHSOLE3001200SOUTHWESTERN ENERGY COCOM8454671094148640SHSOLE3008640SOVRAN SELF STORAGE INCCOM84610H1082132800SHSOLE1002800SPDR DOW JONES INDL AVRG ETFUT SER 178467X109120725SHSOLE300725SPDR DOW JONES INDL AVRG ETFUT SER 178467X10948290SHSOLE100290SPDR GOLD TRUSTGOLD SHS78463V1072602094SHSOLE1002094SPDR GOLD TRUSTGOLD SHS78463V107166013365SHSOLE30013365SPDR INDEX SHS FDSDJ INTL RL ETF78463X863641494SHSOLE3001494SPDR INDEX SHS FDSEMERG MKTS ETF78463X5091201881SHSOLE1001881SPDR INDEX SHS FDSLATIN AMER ETF78463X70710162SHSOLE100162SPDR INDEX SHS FDSMIDEAST AFRICA78463X806224SHSOLE10024SPDR INDEX SHS FDSS&P EM MKT DIV78463X533852155SHSOLE3002155SPDR INDEX SHS FDSS&P INTL ETF78463X7721282525SHSOLE3002525SPDR INDEX SHS FDSS&PINTL MC ETF78463X76419563SHSOLE300563SPDR S&P 500 ETF TRTR UNIT78462F10328271150130SHSOLE100150130SPDR S&P 500 ETF TRTR UNIT78462F10370372SHSOLE237200SPDR S&P 500 ETF TRTR UNIT78462F10314067469SHSOLE3007469SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071250SHSOLE10050SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073221303SHSOLE3001303SPDR SERIES TRUSTBRC HGH YLD BD78464A417681657SHSOLE2165700SPDR SERIES TRUSTBRCLYS INTL ETF78464A516781300SHSOLE3001300SPDR SERIES TRUSTBRCLYS INTL ETF78464A5167120SHSOLE100120SPDR SERIES TRUSTDJ REIT ETF78464A6071782202SHSOLE3002202SPDR SERIES TRUSTS&P BIOTECH78464A87014106SHSOLE300106SPDR SERIES TRUSTS&P DIVID ETF78464A76390412107SHSOLE30012107SPDR SERIES TRUSTS&P HOMEBUILD78464A8885166SHSOLE100166SPDR SERIES TRUSTS&P REGL BKG78464A698130SHSOLE10030SPDR SERIES TRUSTS&P REGL BKG78464A698471220SHSOLE3001220SPECTRA ENERGY CORPCOM847560109401000SHSOLE1001000SPECTRA ENERGY CORPCOM8475601099215SHSOLE300215SPRINT CORPCOM SER 185207U105131569SHSOLE1001569SPROTT PHYSICAL GOLD TRUSTUNIT85207H10439837200SHSOLE30037200SPROTT PHYSICAL SILVER TRTR UNIT85207K107628100SHSOLE3008100STANLEY BLACK & DECKER INCCOM85450210195811149SHSOLE10011149STAPLES INCCOM855030102675363SHSOLE3005363STAR SCIENTIFIC INCCOM85517P10112000SHSOLE1002000STARBUCKS CORPCOM85524410944621SHSOLE300621STARWOOD HOTELS&RESORTS WRLDCOM85590A4011692211SHSOLE1002211STATE STR CORPCOM85747710313200SHSOLE100200STATOIL ASASPONSORED ADR85771P1023632119195SHSOLE300119195STATOIL ASASPONSORED ADR85771P102762500SHSOLE1002500STELLUS CAP INVT CORPCOM858568108171294SHSOLE1001294STERICYCLE INCCOM858912108757SHSOLE30057STONEMOR PARTNERS L PCOM UNITS86183Q1007300SHSOLE100300STRYKER CORPCOM8636671011031330SHSOLE3001330SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210411255SHSOLE100255SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104551225SHSOLE3001225SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y101923119SHSOLE3003119SUNCOR ENERGY INC NEWCOM8672241074932127783SHSOLE100127783SUNCOR ENERGY INC NEWCOM867224107156940645SHSOLE30040645SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1081571728SHSOLE1001728SUNTRUST BKS INCCOM8679141032195716SHSOLE1005716SUPERVALU INCCOM868536103018SHSOLE10018SUSQUEHANNA BANCSHARES INC PCOM869099101131234SHSOLE1001234SWEDISH EXPT CR CORPROG TTL ETN 228702978015590SHSOLE300590SWISHER HYGIENE INCCOM87080810224500SHSOLE1004500SYSCO CORPCOM87182910712337SHSOLE100337SYSCO CORPCOM87182910797126662SHSOLE30026662TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003173SHSOLE100173TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910019937SHSOLE300937TANGER FACTORY OUTLET CTRS ICOM875465106431209SHSOLE1001209TARGA RESOURCES PARTNERS LPCOM UNIT87611X10530500SHSOLE100500TARGET CORPCOM87612E106107717435SHSOLE30017435TARGET CORPCOM87612E1063515685SHSOLE1005685TATA MTRS LTDSPONSORED ADR8765685029234SHSOLE100234TAUBMAN CTRS INCCOM876664103991360SHSOLE1001360TECO ENERGY INCCOM872375100201103SHSOLE1001103TECO ENERGY INCCOM872375100221200SHSOLE3001200TELECOM ARGENTINA S ASPON ADR REP B879273209412000SHSOLE3002000TELEFLEX INCCOM8793691063683600SHSOLE3003600TELEFONICA S ASPONSORED ADR879382208583475SHSOLE3003475TEMPLETON RUS AND EAST EUR FCOM88022F1053274SHSOLE100274TERRENO RLTY CORPCOM88146M101261402SHSOLE1001402TESORO CORPCOM881609101561000SHSOLE1001000TESORO CORPCOM88160910156990SHSOLE300990TEVA PHARMACEUTICAL INDS LTDADR8816242092384872SHSOLE1004872TEVA PHARMACEUTICAL INDS LTDADR881624209601224SHSOLE3001224TEXAS INSTRS INCCOM882508104511115SHSOLE1001115TEXAS INSTRS INCCOM88250810415330SHSOLE300330THE ADT CORPORATIONCOM00101J10609SHSOLE1009THERMO FISHER SCIENTIFIC INCCOM883556102102895SHSOLE300895TIBCO SOFTWARE INCCOM88632Q103140SHSOLE10040TICC CAPITAL CORPCOM87244T109038SHSOLE23800TIME WARNER CABLE INCCOM88732J20717122SHSOLE100122TIME WARNER CABLE INCCOM88732j207325SHSOLE22500TIME WARNER INCCOM NEW88731730336534SHSOLE100534TIME WARNER INCCOM NEW8873173031151733SHSOLE3001733TJX COS INC NEWCOM87254010918310SHSOLE100310TJX COS INC NEWCOM87254010934591SHSOLE300591TOLL BROTHERS INCCOM8894781039269SHSOLE300269TORTOISE ENERGY CAP CORPCOM89147U1001564560SHSOLE3004560TORTOISE ENERGY INFRSTRCTR CCOM89147L100167635134SHSOLE30035134TOTAL S ASPONSORED ADR89151E1094746654SHSOLE1006654TOTAL S ASPONSORED ADR89151E109338847561SHSOLE30047561TOYOTA MOTOR CORPSP ADR REP2COM8923313073172920SHSOLE3002920TRANSATLANTIC PETROLEUM LTDSHS NEWG8998211331334214SHSOLE10034214TRANSCANADA CORPCOM89353D10735750SHSOLE300750TRANSDIGM GROUP INCCOM893641100844SHSOLE30044TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V1001894125SHSOLE3004125TRANSOCEAN LTDREG SHSH8817H100430499940SHSOLE10099940TRAVELERS COMPANIES INCCOM89417E1091852038SHSOLE1002038TRW AUTOMOTIVE HLDGS CORPCOM87264S10610125SHSOLE300125TWENTY FIRST CENTY FOX INCCL A90130A101912834SHSOLE1002834TWITTER INCCOM90184L102125SHSOLE10025UDR INCCOM9026531041164470SHSOLE1004470UDR INCCOM90265310491435363SHSOLE30035363UGI CORP NEWCOM9026811052094470SHSOLE1004470ULTA SALON COSMETCS & FRAG ICOM90384S303329SHSOLE10029UMB FINL CORPCOM9027881082824804SHSOLE1004804UNDER ARMOUR INCCL A9043111071322700SHSOLE1002700UNI PIXEL INCCOM NEW904572203547100000SHSOLE100100000UNILEVER N VN Y SHS NEW9047847094103SHSOLE100103UNION PAC CORPCOM9078181081895SHSOLE10095UNION PAC CORPCOM9078181085382823SHSOLE3002823UNIT CORPCOM909218109661000SHSOLE1001000UNITED NAT FOODS INCCOM91116310341600SHSOLE300600UNITED PARCEL SERVICE INCCL B91131210653534SHSOLE100534UNITED RENTALS INCCOM91136310925269SHSOLE300269UNITED TECHNOLOGIES CORPCOM9130171095834930SHSOLE1004930UNITED TECHNOLOGIES CORPCOM913017109274223171SHSOLE30023171UNITEDHEALTH GROUP INCCOM91324P10266873SHSOLE100873UNITEDHEALTH GROUP INCCOM91324P10256745SHSOLE300745UNIVERSAL CORP VACOM9134561091923513SHSOLE1003513UNIVERSAL HLTH SVCS INCCL B91390310055672SHSOLE300672URSTADT BIDDLE PPTYS INCCL A91728620514700SHSOLE100700US BANCORP DELCOM NEW90297330425606SHSOLE100606US BANCORP DELCOM NEW90297330444010790SHSOLE30010790UTSTARCOM HOLDINGS CORPSHS NEWG9310A1141166SHSOLE100166V F CORPCOM9182041083305408SHSOLE3005408VALE S AADR91912E105156SHSOLE10056VALERO ENERGY CORP NEWCOM91913Y10017300SHSOLE300300VALERO ENERGY CORP NEWCOM91913Y10023400SHSOLE100400VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351001229SHSOLE1001229VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354475479SHSOLE3005479VANGUARD INDEX FDSEXTEND MKT ETF92290865280968SHSOLE100968VANGUARD INDEX FDSEXTEND MKT ETF92290865252625SHSOLE300625VANGUARD INDEX FDSGROWTH ETF9229087361591704SHSOLE1001704VANGUARD INDEX FDSREIT ETF9229085532643613SHSOLE1003613VANGUARD INDEX FDSREIT ETF9229085531462007SHSOLE3002007VANGUARD INDEX FDSSM CP VAL ETF922908611437SHSOLE30037VANGUARD INDEX FDSSM CP VAL ETF92290861180809SHSOLE100809VANGUARD INDEX FDSSMALL CP ETF92290875144399SHSOLE300399VANGUARD INDEX FDSSML CP GRW ETF92290859510248565SHSOLE1008565VANGUARD INDEX FDSTOTAL STK MKT9229087691571612SHSOLE1001612VANGUARD INDEX FDSTOTAL STK MKT9229087691821864SHSOLE3001864VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277518350SHSOLE300350VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582305611SHSOLE3005611VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285820500SHSOLE100500VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181501391SHSOLE3001391VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676357SHSOLE10057VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274215250SHSOLE300250VANGUARD NAT RES LLCCOM UNIT92205F1061123700SHSOLE1003700VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141932262SHSOLE1002262VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858681628SHSOLE3001628VANGUARD WORLD FDSCONSUM STP ETF92204A20712105SHSOLE300105VANGUARD WORLD FDSINDUSTRIAL ETF92204A60324240SHSOLE300240VANGUARD WORLD FDSINF TECH ETF92204A7021932125SHSOLE3002125VANGUARD WORLD FDSMATERIALS ETF92204A801549SHSOLE30049VANGUARD WORLD FDSUTILITIES ETF92204A87691964SHSOLE100964VENTAS INCCOM92276F10023355SHSOLE300355VERISK ANALYTICS INCCL A92345Y10614226SHSOLE300226VERIZON COMMUNICATIONS INCCOM92343V1046403137014SHSOLE100137014VERIZON COMMUNICATIONS INCCOM92343V104214145819SHSOLE30045819VIRTUS INVT PARTNERS INCCOM92828Q10915SHSOLE1005VISA INCCOM CL A92826C839212SHSOLE10012VISA INCCOM CL A92826C8391260SHSOLE30060VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30820518SHSOLE100518VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308681794SHSOLE3001794VORNADO RLTY TRSH BEN INT9290421091811764SHSOLE1001764VOXELJET AGADS92912L1077464SHSOLE100464WABTEC CORPCOM929740108222SHSOLE10022WALGREEN COCOM93142210910150SHSOLE100150WAL-MART STORES INCCOM9311421034896130SHSOLE1006130WAL-MART STORES INCCOM9311421036137692SHSOLE3007692WATERS CORPCOM94184810305SHSOLE1005WEATHERFORD INTERNATIONAL LTREG SHSH2701310323611253SHSOLE10011253WEBSTER FINL CORP CONNCOM94789010914481SHSOLE100481WEINGARTEN RLTY INVSSH BEN INT9487411031926147SHSOLE1006147WELLPOINT INCCOM94973V10723225SHSOLE300225WELLS FARGO & CO NEWCOM9497461013006035SHSOLE1006035WELLS FARGO & CO NEWCOM9497461019176SHSOLE217600WELLS FARGO & CO NEWCOM9497461014799646SHSOLE3009646WELLS FARGO ADVANTAGE UTILSCOM94987E109211624SHSOLE1001624WESTAR ENERGY INCCOM95709T100257SHSOLE10057WESTERN ASST MNGD MUN FD INCCOM95766M105342560SHSOLE1002560WESTERN REFNG INCCOM95931910422500SHSOLE100500WESTERN UN COCOM9598021091046535SHSOLE3006535WESTPORT INNOVATIONS INCCOM NEW9609083093200SHSOLE100200WEYERHAEUSER COCOM9621661045153SHSOLE100153WHITEWAVE FOODS COCOM CL A966244105147SHSOLE10047WHOLE FOODS MKT INCCOM96683710620400SHSOLE300400WILLIAMS COS INC DELCOM96945710010230SHSOLE100230WILLIAMS PARTNERS L PCOM UNIT L P96950F1041032000SHSOLE1002000WILLIAMS PARTNERS L PCOM UNIT L P96950F104146028310SHSOLE30028310WINDSTREAM HLDGS INCCOM97382A1015529SHSOLE100529WISDOMTREE INVTS INCCOM97717p1047529SHSOLE252900WISDOMTREE TRCHINESE YUAN FD97717W18224960SHSOLE100960WISDOMTREE TREMERG MKTS ETF97717W3151032088SHSOLE3002088WISDOMTREE TREUROPE HEDGED EQ97717X70122383SHSOLE300383WISDOMTREE TRFUTRE STRAT FD97717W1252596243SHSOLE1006243WISDOMTREE TRJAPN HEDGE EQT97717W8516137SHSOLE300137WOLVERINE WORLD WIDE INCCOM97809710311400SHSOLE100400WORLD WRESTLING ENTMT INCCL A98156Q108024SHSOLE10024WPX ENERGY INCCOM98212B103170SHSOLE10070WYNDHAM WORLDWIDE CORPCOM98310W10810145SHSOLE300145XYLEM INCCOM98419M100561480SHSOLE1001480YAHOO INCCOM98433210611305SHSOLE300305YAMANA GOLD INCCOM98462Y100223000SHSOLE3003000YANDEX N VSHS CLASS AN972841083114SHSOLE211400YINGLI GREEN ENERGY HLDG COADR98584B10313740000SHSOLE10040000YPF SOCIEDAD ANONIMASPON ADR CL D984245100281000SHSOLE1001000YUM BRANDS INCCOM98849810149642SHSOLE100642ZIMMER HLDGS INCCOM98956P1021001029SHSOLE1001029ZION OIL & GAS INCCOM989696109115105SHSOLE1005105ZOETIS INCCL A98978V1037239SHSOLE100239ZYNGA INCCL A98986T10851300SHSOLE1001300