0001085146-14-002250.txt : 20141113 0001085146-14-002250.hdr.sgml : 20141113 20141113160559 ACCESSION NUMBER: 0001085146-14-002250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13429 FILM NUMBER: 141218441 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 1 primary_doc.xml 13F-HR LIVE false true false 0001071341 XXXXXXXX 09-30-2014 09-30-2014 Pinnacle Summer Investments, Inc.

4000 LEGATO ROAD 9TH FLOOR FAIRFAX VA 22033

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. ON JULY 15 THEY CHANGED THE NAME TO PINNACLE SUMMER INVESTMENTS, INC. Jack Bruno 713-220-5191 /s/ Jack Bruno Houston TX 11-13-2014 3 1510 902050 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 COCOM88579Y10190637SHSOLE1006373M COCOM88579Y1014623263SHSOLE30032633M COCOM88579Y10180560SHOTR100560ABBOTT LABSCOM0028241004100SHOTR100100ABBOTT LABSCOM002824100611487SHSOLE1001487ABBOTT LABSCOM00282410054913199SHSOLE30013199ABBVIE INCCOM00287Y10915260SHOTR100260ABBVIE INCCOM00287Y109971696SHSOLE1001696ABBVIE INCCOM00287Y10994816418SHSOLE30016418ABERDEEN INDONESIA FD INCCOM00305P1065532SHSOLE100532ACACIA RESH CORPACACIA TCH COM003881307022SHSOLE10022ACE LTDSHSH0023R10510100SHSOLE100100ACTAVIS PLCSHSG0083B108417SHSOLE10017ADOBE SYS INCCOM00724F101225SHSOLE10025ADVANCE AUTO PARTS INCCOM00751Y10669531SHSOLE300531ADVISORSHARES TRRANGER EQUITY BE00768Y88349641582SHSOLE10041582AEMETIS INCCOM 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CORPCOM20536310431500SHSOLE100500COMPUTER SCIENCES CORPCOM20536310436588SHSOLE258800CONAGRA FOODS INCCOM20588710213386SHSOLE100386CONOCOPHILLIPSCOM20825C10410130SHOTR100130CONOCOPHILLIPSCOM20825C1045377000SHSOLE1007000CONOCOPHILLIPSCOM20825C1044986511SHSOLE3006511CONSOL ENERGY INCCOM20854P109250SHOTR10050CONSOLIDATED EDISON INCCOM20911510428500SHSOLE300500CONSOLIDATED EDISON INCCOM2091151046100SHSOLE100100CONTAINER STORE GROUP INCCOM210751103113252000SHSOLE10052000CONTINENTAL RESOURCES INCCOM21201510136544SHSOLE300544COOPER COS INCCOM NEW21664840216105SHSOLE300105CORESITE RLTY CORPCOM21870Q10547314405SHOTR10014405CORESITE RLTY CORPCOM21870Q1051735248SHSOLE1005248CORNING INCCOM219350105874511SHSOLE1004511CORNING INCCOM219350105462400SHSOLE3002400COSTCO WHSL CORP NEWCOM22160K10533260SHOTR100260COSTCO WHSL CORP NEWCOM22160K105430SHSOLE10030COSTCO WHSL CORP NEWCOM22160K10517133SHSOLE300133COTY INCCOM CL A2220702032100SHSOLE100100COUSINS PPTYS INCCOM22279510622919205SHOTR10019205COUSINS PPTYS INCCOM222795106494060SHSOLE1004060COVANCE INCCOM22281610020250SHSOLE100250COVIDIEN PLCSHSG2554F113999SHSOLE30099CREE INCCOM2254471019215SHOTR100215CROWN CASTLE INTL CORPCOM2282271046598190SHOTR1008190CROWN CASTLE INTL CORPCOM2282271042222766SHSOLE1002766CST BRANDS INCCOM12646R105244SHSOLE10044CSX CORPCOM126408103511600SHSOLE3001600CUBESMARTCOM229663109163SHSOLE10063CULLEN FROST BANKERS INCCOM2298991092913800SHSOLE1003800CUMMINS INCCOM231021106121920SHSOLE100920CUMMINS INCCOM23102110614105SHSOLE300105CUMMINS INCCOM23102110644331SHOTR100331CUSHING RTY & INCOME FDCOM SH BEN INT23164R104633536SHSOLE1003536CUTWATER SELECT INCOME FDCOM23222910434217334SHSOLE10017334CVR PARTNERS LPCOM126633106322300SHOTR1002300CVS HEALTH CORPCOM126650100790SHOTR10090CVS HEALTH CORPCOM12665010060750SHSOLE100750CVS HEALTH CORPCOM1266501004375487SHSOLE3005487CYRUSONE INCCOM23283R10040216700SHOTR10016700CYRUSONE INCCOM23283R1001215021SHSOLE1005021DANA HLDG CORPCOM2358252054189SHSOLE300189DANAHER CORP DELCOM23585110261803SHSOLE100803DANAHER CORP DELCOM2358511021061396SHSOLE3001396DANAHER CORP DELCOM235851102931220SHOTR1001220DARDEN RESTAURANTS INCCOM23719410526504SHSOLE300504DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P100681255SHSOLE1001255DEAN FOODS CO NEWCOM NEW242370203139SHSOLE10039DEERE & COCOM244199105861045SHSOLE1001045DEERE & COCOM2441991052923557SHSOLE3003557DELPHI AUTOMOTIVE PLCSHSG2782310615243SHSOLE300243DENTSPLY INTL INC NEWCOM2490301079200SHSOLE100200DESTINATION XL GROUP INCCOM25065K10451000SHSOLE1001000DEVON ENERGY CORP NEWCOM25179M1032804105SHSOLE3004105DEVON ENERGY CORP NEWCOM25179M103575SHOTR10075DEVON ENERGY CORP NEWCOM25179M10318267SHSOLE100267DIAGEO P L CSPON ADR NEW25243Q20531267SHSOLE100267DIAGEO P L CSPON ADR NEW25243Q20589775SHSOLE300775DIGITAL RLTY TR INCCOM2538681034296870SHOTR1006870DIGITAL RLTY TR INCCOM2538681031502399SHSOLE1002399DIRECTVCOM25490A309951100SHOTR1001100DIRECTVCOM25490A30944510SHSOLE300510DISCOVER FINL SVCSCOM25470910845693SHSOLE100693DISCOVER FINL SVCSCOM25470910846716SHSOLE300716DISCOVERY COMMUNICATNS NEWCOM SER C25470F302371000SHSOLE1001000DISNEY WALT COCOM DISNEY2546871062322593SHSOLE1002593DISNEY WALT COCOM DISNEY254687106169819077SHSOLE30019077DNP SELECT INCOME FDCOM23325P1045503SHSOLE100503DOLBY LABORATORIES INCCOM25659T107126SHSOLE10026DOLLAR GEN CORP NEWCOM25667710512200SHSOLE100200DOLLAR GEN CORP NEWCOM2566771051091781SHSOLE3001781DOLLAR TREE INCCOM25674610814252SHSOLE100252DOMINION RES INC VA NEWCOM25746U1091171690SHSOLE1001690DONALDSON INCCOM257651109872150SHSOLE3002150DOUBLELINE INCOME SOLUTIONSCOM258622109122856700SHSOLE10056700DOUBLELINE OPPORTUNISTIC CRCOM2586231071496300SHSOLE1006300DOUGLAS EMMETT INCCOM25960P10964425080SHOTR10025080DOUGLAS EMMETT INCCOM25960P1092369155SHSOLE1009155DOVER CORPCOM26000310840500SHSOLE300500DOW 30SM ENHANCED PREM & INCCOM260537105191449SHSOLE3001449DOW CHEM COCOM2605431037133SHSOLE300133DOW CHEM COCOM26054310355110500SHSOLE10010500DRYSHIPS INCSHSY2109Q1012510000SHSOLE10010000DSW INCCL A23334L10212400SHSOLE100400DU PONT E I DE NEMOURS & COCOM26353410946645SHOTR100645DU PONT E I DE NEMOURS & COCOM2635341093114324SHSOLE1004324DU PONT E I DE NEMOURS & COCOM2635341091772461SHSOLE3002461DUKE ENERGY CORP NEWCOM NEW26441C20425333SHSOLE100333DUKE ENERGY CORP NEWCOM NEW26441C2042002676SHSOLE3002676DUKE REALTY CORPCOM NEW2644115054238SHSOLE300238DUKE REALTY CORPCOM NEW264411505854975SHSOLE1004975DUKE REALTY CORPCOM NEW26441150535420590SHOTR10020590DUNKIN BRANDS GROUP INCCOM265504100541195SHSOLE3001195DUPONT FABROS TECHNOLOGY INCCOM26613Q106142SHSOLE10042DYNEGY INC NEW DEL*W EXP 10/02/20126817R116030SHSOLE10030DYNEGY INC NEW DELCOM26817R10801SHSOLE1001E M C CORP MASSCOM2686481023106SHSOLE100106E M C CORP MASSCOM26864810234611810SHSOLE30011810EAST WEST BANCORP INCCOM27579R104390SHSOLE10090EAST WEST BANCORP INCCOM27579R1047193SHSOLE300193EASTGROUP PPTY INCCOM27727610174912360SHOTR10012360EASTGROUP PPTY INCCOM2772761012624327SHSOLE1004327EASTMAN CHEM COCOM27743210016200SHSOLE100200EATON CORP PLCSHSG2918310351800SHOTR100800EATON CORP PLCSHSG291831031141800SHSOLE1001800EBAY INCCOM27864210310185SHOTR100185EBAY INCCOM27864210315268SHSOLE100268EBAY INCCOM2786421032564517SHSOLE3004517ECLIPSE RES CORPCOM27890G1002775167000SHSOLE100167000ECOLAB INCCOM278865100105915SHSOLE300915EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF268461779278SHSOLE10078EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF26846177916627SHSOLE300627EGA EMERGING GLOBAL SHS TREGS INDI INF ETF268461845171334SHSOLE1001334EGA EMERGING GLOBAL SHS TREGS INDIA SC ETF268461811201270SHSOLE1001270EL PASO PIPELINE PARTNERS LCOM UNIT LPI28370210812300SHSOLE300300ELDORADO RESORTS INCCOM28470R10237990000SHSOLE10090000ELEPHANT TALK COMM CORPCOM NEW28620220501SHSOLE2100ELIZABETH ARDEN INCCOM28660G1062100SHSOLE100100EMERSON ELEC COCOM291011104701113SHSOLE1001113EMERSON ELEC COCOM2910111044326907SHSOLE3006907EMPIRE ST RLTY TR INCCL A292104106175SHSOLE10075ENBRIDGE ENERGY PARTNERS L PCOM29250R1062456300SHSOLE1006300ENBRIDGE ENERGY PARTNERS L PCOM29250R10618471SHSOLE300471ENCANA CORPCOM292505104211000SHSOLE3001000ENDEAVOUR INTL CORPCOM NEW29259G2000650SHSOLE100650ENDOLOGIX INCCOM29266S106180SHSOLE10080ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10021346SHSOLE100346ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109178027820SHSOLE30027820ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092483888SHSOLE1003888ENERGY XXI BERMUDA LTDUSD UNRS SHSG1008214072263600SHSOLE10063600ENERPLUS CORPCOM2927661022103SHSOLE100103ENI S P ASPONSORED ADR26874R10817355SHSOLE100355ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100130SHSOLE10030ENSCO PLCSHS CLASS AG3157S106120SHSOLE10020ENTERGY CORP NEWCOM29364G10353682SHSOLE100682ENTERPRISE PRODS PARTNERS LCOM2937921071333300SHOTR1003300ENTERPRISE PRODS PARTNERS LCOM29379210714497359754SHSOLE100359754EOG RES INCCOM26875P10130300SHOTR100300EOG RES INCCOM26875P10117174SHSOLE300174EPR PPTYSCOM SH BEN INT26884U109631235SHOTR1001235EPR PPTYSCOM SH BEN INT26884U10918340SHSOLE100340EQUUS TOTAL RETURN INCCOM2947661001331SHSOLE100331ESSEX PPTY TR INCCOM2971781058284632SHOTR1004632ESSEX PPTY TR INCCOM2971781052681497SHSOLE1001497ETFS ASIAN GOLD TRPHYS ASAIN GLD26923C10286720SHSOLE300720ETFS GOLD TRSHS26922Y10599835SHSOLE300835ETFS PALLADIUM TRSH BEN INT26923A10638500SHSOLE300500ETFS PLATINUM TRSH BEN INT26922V10122173SHSOLE100173ETFS PLATINUM TRSH BEN INT26922V10116130SHSOLE300130EV ENERGY PARTNERS LPCOM UNITS26926V1072838000SHSOLE1008000EXCHANGE TRADED CONCEPTS TRYRKVL HIINCINF30150550936115754SHSOLE10015754EXELIS INCCOM30162A108241480SHSOLE1001480EXELIXIS INCCOM30161Q104070SHSOLE10070EXELON CORPCOM30161N10111310SHOTR100310EXELON CORPCOM30161N1012326804SHSOLE1006804EXELON CORPCOM30161N1011002925SHSOLE3002925EXONE COCOM3021041041235864SHSOLE1005864EXPEDIA INC DELCOM NEW30212P303450SHSOLE30050EXPEDITORS INTL WASH INCCOM302130109862120SHSOLE3002120EXPRESS SCRIPTS HLDG COCOM30219G10834478SHSOLE300478EXPRESS SCRIPTS HLDG COCOM30219G10812170SHOTR100170EXPRESS SCRIPTS HLDG COCOM30219G108761066SHSOLE1001066EXTRA SPACE STORAGE INCCOM30225T1022464787SHSOLE1004787EXTRA SPACE STORAGE INCCOM30225T10278715255SHOTR10015255EXXON MOBIL CORPCOM30231G1022342492SHOTR1002492EXXON MOBIL CORPCOM30231G1021201431277456SHSOLE1001277456EXXON MOBIL CORPCOM30231G102645268607SHSOLE30068607EZCORP INCCL A NON VTG3023011061174118418SHSOLE211841800F M C CORPCOM NEW30249130333585SHOTR100585FACEBOOK INCCL A30303M10274930SHOTR100930FACEBOOK INCCL A30303M1023284145SHSOLE1004145FACEBOOK INCCL A30303M10233415SHSOLE300415FAMILY DLR STORES INCCOM30700010915200SHSOLE100200FASTENAL COCOM31190010411247SHSOLE300247FEDERAL REALTY INVT TRSH BEN INT NEW31374720636300SHSOLE300300FEDEX CORPCOM31428X106107665SHSOLE300665FIDELITY COMWLTH TRNDQ CP IDX TRK31591280828160SHSOLE300160FIFTH STREET FINANCE CORPCOM31678A103991108000SHSOLE210800000FIRST COMWLTH FINL CORP PACOM319829107131566SHSOLE1001566FIRST REP BK SAN FRANCISCO CCOM33616C10019375SHSOLE100375FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E500291502SHSOLE1001502FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E500422200SHSOLE3002200FIRSTENERGY CORPCOM3379321074125SHSOLE100125FLEXSHARES TRIBOXX 5YR TRGT33939L60581532867SHSOLE10032867FLEXSHARES TRMORNSTAR UPSTR33939L40724692SHSOLE300692FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA61507416937000PRNSOLE21693700000FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA67886000PRNSOLE10086000FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA6487547000PRNOTR100547000FMC TECHNOLOGIES INCCOM30249U1018146SHSOLE300146FORD MTR CO DELCOM PAR $0.0134537086019012841SHSOLE10012841FORTUNE BRANDS HOME & SEC INCOM34964C10633793SHSOLE100793FOSTER WHEELER AGCOMH27178104250SHSOLE10050FRANKLIN RES INCCOM354613101991805SHSOLE3001805FRANKLIN UNVL TRSH BEN INT35514510381188SHSOLE1001188FREEPORT-MCMORAN INCCL B35671D8573059350SHSOLE1009350FRONTIER COMMUNICATIONS CORPCOM35906A108193SHSOLE30093FRONTIER COMMUNICATIONS CORPCOM35906A108131994SHSOLE1001994FURMANITE CORPORATIONCOM3610861013460SHSOLE100460GALECTIN THERAPEUTICS INCCOM NEW3632252021167SHSOLE100167GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1095500SHSOLE100500GANNETT INCCOM36473010127900SHSOLE100900GAP INC DELCOM36476010818440SHSOLE300440GARMIN LTDSHSH2906T10910200SHSOLE100200GARTNER INCCOM366651107339SHSOLE10039GASLOG LTDSHSG375851095242SHSOLE300242GENERAC HLDGS INCCOM3687361044108SHSOLE300108GENERAL DYNAMICS CORPCOM3695501081781400SHSOLE1001400GENERAL DYNAMICS CORPCOM36955010880626SHSOLE262600GENERAL ELECTRIC COCOM36960410373428650SHSOLE10028650GENERAL ELECTRIC COCOM369604103142755696SHSOLE30055696GENERAL GROWTH PPTYS INC NEWCOM37002310350321350SHOTR10021350GENERAL GROWTH PPTYS INC NEWCOM3700231031546502SHSOLE1006502GENERAL MLS INCCOM3703341043406739SHSOLE3006739GENERAL MTRS CO*W EXP 07/10/20137045V118017SHSOLE10017GENERAL MTRS CO*W EXP 07/10/20137045V126017SHSOLE10017GENERAL MTRS COCOM37045V1004108SHSOLE100108GENERAL STEEL HOLDINGS INCCOM37085310365650SHSOLE1005650GENESIS ENERGY L PUNIT LTD PARTN371927104171432581SHSOLE10032581GENTEX CORPCOM3719011091846860SHSOLE3006860GILEAD SCIENCES INCCOM375558103108710223SHSOLE10010223GILEAD SCIENCES INCCOM37555810352485SHSOLE300485GILEAD SCIENCES INCCOM37555810351475SHOTR100475GLADSTONE COML CORPCOM37653610803SHSOLE2300GLADSTONE INVT CORPCOM3765461079713641SHSOLE21364100GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056135SHOTR100135GLAXOSMITHKLINE PLCSPONSORED ADR37733W10514290SHSOLE100290GLAXOSMITHKLINE PLCSPONSORED ADR37733W105125727350SHSOLE30027350GLIMCHER RLTY TRSH BEN INT37930210243932405SHOTR10032405GLIMCHER RLTY TRSH BEN INT3793021021349970SHSOLE1009970GLOBAL X FDSCOPPER MNR ETF37950E8611100SHSOLE100100GLOBAL X FDSGBLX GLDEXPL NEW37950E28310806SHSOLE300806GLOBAL X FDSGBX PUREGOLD NEW37950E234151435SHSOLE3001435GLOBAL X FDSGLB X SUPERDIV37950E54959624854SHSOLE10024854GOGO INCCOM38046C109010SHSOLE10010GOLDMAN SACHS GROUP INCCOM38141G104315SHOTR10015GOLDMAN SACHS GROUP INCCOM38141G10440215SHSOLE100215GOLDMAN SACHS GROUP INCCOM38141G10418100SHSOLE210000GOLDMAN SACHS GROUP INCCOM38141G104736SHSOLE30036GOODRICH PETE CORPCOM NEW382410405176SHSOLE10076GOODYEAR TIRE & RUBR COCOM3825501011135000SHSOLE1005000GOODYEAR TIRE & RUBR COCOM3825501011366000SHSOLE3006000GOOGLE INCCL A38259P5081933SHOTR10033GOOGLE INCCL A38259P5088601462SHSOLE1001462GOOGLE INCCL A38259P508427726SHSOLE300726GOOGLE INCCL C38259P7062238SHOTR10038GOOGLE INCCL C38259P7068711508SHSOLE1001508GOOGLE INCCL C38259P706406703SHSOLE300703GOPRO INCCL A38268T103941000SHSOLE1001000GRACO INCCOM38410910436500SHSOLE300500GRAHAM CORPCOM38455610628810000SHSOLE10010000GRAN TIERRA ENERGY INCCOM38500T1013422617550SHSOLE100617550GREAT PLAINS ENERGY INCCOM3911641002100SHSOLE100100GRUPO TELEVISA SASPON ADR REP ORD40049J2065156152200SHSOLE100152200GT ADVANCED TECHNOLOGIES INCCOM36191U1063250SHSOLE100250HAIN CELESTIAL GROUP INCCOM405217100439SHSOLE10039HALCON RES CORPCOM NEW40537Q209851215075SHSOLE100215075HALLIBURTON COCOM40621610157896SHSOLE100896HALLIBURTON COCOM406216101731124SHSOLE3001124HANCOCK HLDG COCOM41012010927829SHSOLE100829HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P749151250SHSOLE3001250HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1052135SHSOLE100135HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105161250SHSOLE3001250HANESBRANDS INCCOM41034510221200SHSOLE100200HANESBRANDS INCCOM4103451021741618SHSOLE3001618HANGER INCCOM NEW41043F208152SHSOLE10052HARLEY DAVIDSON INCCOM41282210813224SHSOLE100224HARMAN INTL INDS INCCOM413086109439SHSOLE30039HARSCO CORPCOM4158641074168SHSOLE100168HARTFORD FINL SVCS GROUP INCCOM416515104531422SHSOLE1001422HATTERAS FINL CORPCOM41902R103221200SHSOLE1001200HATTERAS FINL CORPCOM41902R10315850SHSOLE300850HCA HOLDINGS INCCOM40412C101346SHSOLE10046HCA HOLDINGS INCCOM40412C101577SHSOLE30077HCA HOLDINGS INCCOM40412C101781100SHOTR1001100HCC INS HLDGS INCCOM404132102581200SHSOLE1001200HCC INS HLDGS INCCOM40413210239800SHSOLE300800HCP INCCOM40414L109363SHSOLE30063HEALTH CARE REIT INCCOM42217K106721155SHOTR1001155HEALTH CARE REIT INCCOM42217K10624395SHSOLE100395HEALTHSOUTH CORPCOM NEW42192430924659SHSOLE100659HECLA MNG COCOM42270410652100SHSOLE1002100HEICO CORP NEWCOM422806109485SHSOLE30085HELMERICH & PAYNE INCCOM42345210123240SHSOLE300240HENRY JACK & ASSOC INCCOM4262811012234000SHSOLE1004000HERSHA HOSPITALITY TRSH BEN INT A427825104754118515SHOTR100118515HERSHA HOSPITALITY TRSH BEN INT A42782510422635435SHSOLE10035435HERSHEY COCOM4278661081591669SHSOLE1001669HERSHEY COCOM4278661081341400SHSOLE3001400HESS CORPCOM42809H107880SHSOLE30080HEWLETT PACKARD COCOM428236103361008SHOTR1001008HEWLETT PACKARD COCOM42823610345412797SHSOLE10012797HEWLETT PACKARD COCOM4282361031714830SHSOLE3004830HEXCEL CORP NEWCOM428291108451125SHOTR1001125HEXCEL CORP NEWCOM42829110810260SHSOLE100260HOME DEPOT INCCOM437076102218623827SHSOLE30023827HOME DEPOT INCCOM4370761023423730SHSOLE1003730HONDA MOTOR LTDAMERN SHS438128308178352003SHSOLE30052003HONEYWELL INTL INCCOM4385161064554884SHSOLE3004884HONEYWELL INTL INCCOM4385161064054350SHSOLE1004350HOSPITALITY PPTYS TRCOM SH BEN INT44106M102265SHSOLE10065HOST HOTELS & RESORTS INCCOM44107P10444020645SHOTR10020645HOST HOTELS & RESORTS INCCOM44107P1041436752SHSOLE1006752HSBC HLDGS PLCADR A 1/40PF A40428060421800SHSOLE300800HSBC HLDGS PLCSPON ADR NEW404280406358SHSOLE10058HUBBELL INCCL A44351010214111SHSOLE300111HUDSON CITY BANCORPCOM4436831073300SHSOLE100300HUDSON PAC PPTYS INCCOM44409710942717315SHOTR10017315HUDSON PAC PPTYS INCCOM4440971091285200SHSOLE1005200HUNTINGTON BANCSHARES INCCOM446150104141496SHSOLE1001496HYPERDYNAMICS CORPCOM NEW448954206168437SHSOLE1008437IAC INTERACTIVECORPCOM PAR $.00144919P50818274SHSOLE300274IAC INTERACTIVECORPCOM PAR $.00144919P508347SHSOLE10047IAMGOLD CORPCOM4509131086323000SHSOLE10023000ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101453342825SHSOLE10042825IGI LABS INCCOM4495751092242240525SHSOLE100240525IHS INCCL A45173410720158SHSOLE300158ILLINOIS TOOL WKS INCCOM452308109335SHOTR10035ILLINOIS TOOL WKS INCCOM452308109861022SHSOLE1001022ILLINOIS TOOL WKS INCCOM452308109176220867SHSOLE30020867IMATION CORPCOM45245A107299996SHSOLE1009996INDIA FD INCCOM45408910315560SHSOLE100560INGLES MKTS INCCL A4570301043089130379SHSOLE300130379INGREDION INCCOM457187102232SHSOLE10032INOVIO PHARMACEUTICALS INCCOM NEW45773H2011125SHSOLE100125INTEL CORPCOM45814010070720294SHSOLE30020294INTEL CORPCOM45814010050014351SHSOLE10014351INTERNATIONAL BUSINESS MACHSCOM45920010176400SHOTR100400INTERNATIONAL BUSINESS MACHSCOM45920010111275936SHSOLE1005936INTERNATIONAL BUSINESS MACHSCOM459200101212SHSOLE21200INTERNATIONAL BUSINESS MACHSCOM459200101366319295SHSOLE30019295INTL PAPER COCOM4601461031914000SHSOLE1004000INTREXON CORPCOM46122T10230917500SHSOLE10017500INTUITCOM46120210364729SHSOLE300729INTUITIVE SURGICAL INCCOM NEW46120E602612SHSOLE30012INVENSENSE INCCOM46123D2059441SHSOLE300441INVESCO LTDSHSG491BT10833838SHSOLE300838INVESCO MUNI INCOME OPP TRSTCOM46132X10171094SHSOLE1001094ION GEOPHYSICAL CORPCOM462044108145000SHSOLE1005000ISHARESEAFE GRWTH ETF464288885199529301SHSOLE10029301ISHARESEAFE SML CP ETF46428827338773SHSOLE100773ISHARESEM MK MINVOL ETF46428653373912351SHSOLE10012351ISHARESEMGR MKT INF ETF464288216248SHSOLE10048ISHARESEMU ETF4642866081213149SHSOLE3003149ISHARESGLB GLD MINR ETF464286335212257SHSOLE1002257ISHARESGLB SILV MIN ETF464286327202036SHSOLE1002036ISHARESIBOXX HI YD ETF4642885131011101SHSOLE1001101ISHARESINTL SEL DIV ETF4642884486074169683SHSOLE100169683ISHARESINTL SEL DIV ETF46428844841711648SHOTR10011648ISHARESJP MOR EM MK ETF464288281102905SHSOLE100905ISHARESMICRO-CAP ETF4642888691141643SHSOLE1001643ISHARESMRG RL ES CP ETF4642885391772150300SHSOLE215030000ISHARESMSCI ACWI ETF4642882573786410SHSOLE3006410ISHARESMSCI AUST ETF4642861033105SHSOLE100105ISHARESMSCI AUST ETF464286103572370SHSOLE3002370ISHARESMSCI BRZ CAP ETF464286400490SHSOLE10090ISHARESMSCI CDA ETF4642865091705532SHSOLE3005532ISHARESMSCI FRNTR100ETF4642861452777323SHSOLE1007323ISHARESMSCI FRNTR100ETF4642861458204SHSOLE300204ISHARESMSCI KLD400 SOC46428857051700SHSOLE300700ISHARESMSCI MEX CAP ETF46428682211165SHSOLE300165ISHARESMSCI PAC JP ETF464286665921989SHSOLE1001989ISHARESMSCI PAC JP ETF46428666549310700SHSOLE30010700ISHARESMSCI SINGAP ETF4642866732168SHSOLE100168ISHARESMSCI STH AFR ETF46428678010150SHSOLE300150ISHARESMSCI SZ CAP ETF4642867494109SHSOLE100109ISHARESU.S. PFD STK ETF46428868720500SHSOLE300500ISHARESUS OIL EQ&SV ETF46428884414205SHSOLE300205ISHARESUSA ESG SLCT ETF4642888021071302SHSOLE3001302ISHARES GOLD TRUSTISHARES4642851053129267430SHSOLE300267430ISHARES INCCORE MSCI EMKT46434G1039170SHSOLE300170ISHARES SILVER TRUSTISHARES46428Q109603682SHSOLE1003682ISHARES SILVER TRUSTISHARES46428Q10964239255SHSOLE30039255ISHARES TR1-3 YR TR BD ETF46428745717201SHSOLE100201ISHARES TR20+ YR TR BD ETF4642874322962538SHOTR1002538ISHARES TR20+ YR TR BD ETF464287432262722590SHSOLE10022590ISHARES TRCOHEN&STEER REIT464287564226SHSOLE10026ISHARES TRCORE HIGH DV ETF46429B663102713645SHSOLE30013645ISHARES TRCORE S&P MCP ETF4642875078155960SHSOLE3005960ISHARES TRCORE S&P MCP ETF464287507169212371SHSOLE10012371ISHARES TRCORE S&P SCP ETF4642878041801726SHSOLE1001726ISHARES TRCORE S&P TTL STK46428715025280SHSOLE300280ISHARES TRCORE S&P500 ETF46428720015868002SHSOLE3008002ISHARES TRCORE US AGGBD ET4642872264414046SHOTR1004046ISHARES TRCORE US AGGBD ET464287226387235493SHSOLE10035493ISHARES TRCORE US AGGBD ET464287226107985SHSOLE298500ISHARES TRDOW JONES US ETF46428784624245SHSOLE100245ISHARES TREAFE MIN VOL ETF46429B68976712252SHSOLE10012252ISHARES TRFLTG RATE BD ETF46429B6557141SHSOLE100141ISHARES TRGLOB TELECOM ETF4642872753375351SHSOLE1005351ISHARES TRGLOB TELECOM ETF46428727513200SHSOLE300200ISHARES TRGLOBAL 100 ETF46428757215200SHSOLE100200ISHARES TRGLOBAL TECH ETF4642872919100SHSOLE300100ISHARES TRIBOXX INV CP ETF4642872421741474SHSOLE1001474ISHARES TRIBOXX INV CP ETF46428724242353SHSOLE300353ISHARES TRLATN AMER 40 ETF4642873904112SHSOLE100112ISHARES TRMSCI EAFE ETF4642874652133318SHSOLE1003318ISHARES TRMSCI EAFE ETF4642874654607171SHSOLE3007171ISHARES TRMSCI EMG MKT ETF4642872341503600SHSOLE3003600ISHARES TRNA NAT RES464287374771711SHSOLE1001711ISHARES TRNASDQ BIOTEC ETF4642875561660SHSOLE30060ISHARES TRNYSE COMPSIT ETF46428714339395SHSOLE300395ISHARES TRRUS 1000 ETF4642876221211100SHSOLE3001100ISHARES TRRUS 1000 GRW ETF4642876144875320SHSOLE3005320ISHARES TRRUS 1000 VAL ETF4642875981611605SHSOLE1001605ISHARES TRRUS 1000 VAL ETF4642875983233231SHSOLE3003231ISHARES TRRUS 2000 GRW ETF4642876482201697SHSOLE3001697ISHARES TRRUS 2000 VAL ETF4642876303834090SHSOLE3004090ISHARES TRRUS MD CP GR ETF464287481212424039SHSOLE10024039ISHARES TRRUS MD CP GR ETF4642874812362671SHOTR1002671ISHARES TRRUS MDCP VAL ETF46428747351730SHSOLE300730ISHARES TRRUS MID-CAP ETF4642874994352750SHSOLE3002750ISHARES TRRUSSELL 2000 ETF464287655138012618SHSOLE30012618ISHARES TRRUSSELL 2000 ETF464287655544SHSOLE10044ISHARES TRRUSSELL 3000 ETF464287689650SHSOLE10050ISHARES TRS&P 100 ETF4642871011221386SHSOLE3001386ISHARES TRS&P 500 GRWT ETF4642873092692520SHSOLE3002520ISHARES TRS&P 500 VAL ETF4642874082622904SHSOLE3002904ISHARES TRS&P MC 400GR ETF4642876061781174SHSOLE3001174ISHARES TRS&P MC 400VL ETF4642877054173469SHSOLE3003469ISHARES TRSELECT DIVID ETF4642871682663600SHSOLE1003600ISHARES TRSELECT DIVID ETF46428716827365SHSOLE300365ISHARES TRTIPS BD ETF46428717681725SHSOLE300725ISHARES TRTIPS BD ETF46428717661543SHSOLE100543ISHARES TRU.S. BAS MTL ETF46428783820228SHSOLE100228ISHARES TRU.S. CNSM SV ETF464287580865SHSOLE10065ISHARES TRU.S. ENERGY ETF4642877963556881SHOTR1006881ISHARES TRU.S. ENERGY ETF464287796317461587SHSOLE10061587ISHARES TRU.S. FINLS ETF464287788341SHSOLE10041ISHARES TRU.S. REAL ES ETF464287739458SHSOLE10058ISHARES TRU.S. TECH ETF46428772130300SHSOLE100300ISHARES TRU.S. TELECOM ETF46428771311354SHSOLE100354ISHARES TRU.S. UTILITS ETF46428769718172SHSOLE100172ITC HLDGS CORPCOM46568510515435SHSOLE300435ITT CORP NEWCOM NEW45091120133740SHSOLE100740JARDEN CORPCOM4711091088133SHSOLE300133JDS UNIPHASE CORPCOM PAR $0.00146612J507011SHSOLE10011JETBLUE AIRWAYS CORPCOM477143101212000SHSOLE1002000JOHNSON & JOHNSONCOM4781601048117616SHSOLE1007616JOHNSON & JOHNSONCOM478160104397637298SHSOLE30037298JOHNSON & JOHNSONCOM47816010450470SHOTR100470JOHNSON CTLS INCCOM478366107962180SHSOLE3002180JONES LANG LASALLE INCCOM48020Q107218SHSOLE10018JOY GLOBAL INCCOM48116510822405SHSOLE300405JPMORGAN CHASE & COCOM46625H100272945301SHSOLE10045301JPMORGAN CHASE & COCOM46625H10030500SHOTR100500JPMORGAN CHASE & COCOM46625H1002193638SHSOLE3003638JUNIPER NETWORKS INCCOM48203R104290SHSOLE10090KANSAS CITY SOUTHERNCOM NEW4851703021080SHSOLE30080KATE SPADE & COCOM48586510910400SHSOLE100400KAYNE ANDERSON ENRGY TTL RTCOM48660P10412366SHSOLE300366KAYNE ANDERSON MLP INVT COCOM4866061068202SHSOLE100202KAYNE ANDERSON MLP INVT COCOM4866061061834475SHSOLE3004475KB HOMECOM48666K109148SHSOLE10048KELLOGG COCOM487836108352SHSOLE10052KEURIG GREEN MTN INCCOM49271M1001183SHSOLE30083KEY ENERGY SVCS INCCOM4929141063520SHOTR100520KIMBERLY CLARK CORPCOM49436810313117SHSOLE100117KIMBERLY CLARK CORPCOM4943681039128475SHSOLE3008475KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010628300SHSOLE300300KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501062422600SHSOLE1002600KINDER MORGAN INC DEL*W EXP 05/25/20149456B11951408SHSOLE1001408KINDER MORGAN INC DELCOM49456B101701825SHOTR1001825KINDER MORGAN INC DELCOM49456B101266369461SHSOLE10069461KINDER MORGAN INC DELCOM49456B1013128140SHSOLE3008140KINDER MORGAN MANAGEMENT LLCSHS49455U10017177SHSOLE300177KINROSS GOLD CORPCOM NO PAR4969024041311SHSOLE100311KITE RLTY GROUP TRCOM NEW49803T30050520842SHOTR10020842KITE RLTY GROUP TRCOM NEW49803T3001536321SHSOLE1006321KKR & CO L P DELCOM UNITS48248M102411800SHOTR1001800KKR & CO L P DELCOM UNITS48248M10220901SHSOLE300901KKR & CO L P DELCOM UNITS48248m1022525113224SHSOLE211322400KLA-TENCOR CORPCOM482480100221SHSOLE10021KODIAK OIL & GAS CORPCOM50015Q100181300SHSOLE3001300KOHLS CORPCOM500255104590SHOTR10090KOHLS CORPCOM50025510412200SHSOLE100200KOREA EQUITY FD INCCOM50063B104166SHSOLE10066KRAFT FOODS GROUP INCCOM50076Q1061232172SHSOLE1002172KRAFT FOODS GROUP INCCOM50076Q106861528SHSOLE3001528KROGER COCOM501044101480SHOTR10080KROGER COCOM501044101588SHSOLE10088LABORATORY CORP AMER HLDGSCOM NEW50540R409440SHSOLE10040LAM RESEARCH CORPCOM5128071082243000SHSOLE1003000LANDS END INC NEWCOM51509F105362SHSOLE10062LAREDO PETROLEUM INCCOM516806106251127SHSOLE3001127LAS VEGAS SANDS CORPCOM5178341074807707SHSOLE1007707LAUDER ESTEE COS INCCL A51843910446620SHOTR100620LAWSON PRODS INCCOM5207761052104SHSOLE100104LEAPFROG ENTERPRISES INCCL A52186N1061036172969SHSOLE217296900LEAPFROG ENTERPRISES INCCL A52186N1062375SHSOLE300375LEAR CORPCOM NEW52186520410110SHSOLE100110LEGACY RESVS LPUNIT LP INT524707304301000SHSOLE1001000LEUCADIA NATL CORPCOM5272881044170SHOTR100170LIBERTY GLOBAL PLCSHS CL CG5480U12025600SHOTR100600LIBERTY MEDIA CORP DELAWARECL A53122910214300SHOTR100300LIBERTY MEDIA CORP DELAWARECOM SER C53122930028600SHOTR100600LIBERTY PPTY TRSH BEN INT5311721047200SHSOLE100200LIFE TIME FITNESS INCCOM53217R207761500SHSOLE1001500LIGHTBRIDGE CORPCOM53224K1040200SHSOLE100200LILLY ELI & COCOM53245710874511483SHSOLE10011483LILLY ELI & COCOM532457108701075SHSOLE3001075LINCOLN ELEC HLDGS INCCOM533900106544878800SHSOLE10078800LINEAR TECHNOLOGY CORPCOM53567810618400SHSOLE100400LINEAR TECHNOLOGY CORPCOM5356781061834125SHSOLE3004125LINN ENERGY LLCUNIT LTD LIAB53602010039613172SHSOLE10013172LINNCO LLCCOMSHS LTD INT53578210626925SHSOLE100925LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091160SHSOLE100160LMP REAL ESTATE INCOME FD INCOM50208C1089814SHSOLE100814LOCKHEED MARTIN CORPCOM53983010928150SHOTR100150LOCKHEED MARTIN CORPCOM5398301094192293SHSOLE1002293LOCKHEED MARTIN CORPCOM5398301091264SHSOLE26400LOCKHEED MARTIN CORPCOM53983010933180SHSOLE300180LOEWS CORPCOM540424108495SHOTR10095LOEWS CORPCOM54042410821494SHSOLE100494LOEWS CORPCOM540424108461100SHSOLE3001100LOWES COS INCCOM54866110715280SHSOLE300280LOWES COS INCCOM54866110711204SHSOLE100204LRR ENERGY LPCOM50214A1049500SHSOLE100500LUBYS INCCOM549282101112000SHSOLE1002000LULULEMON ATHLETICA INCCOM55002110956713500SHSOLE10013500LYONDELLBASELL INDUSTRIES NSHS - A -N5374510098900SHOTR100900LYONDELLBASELL INDUSTRIES NSHS - A -N53745100132212170SHSOLE30012170M & T BK CORPCOM55261F10494760SHSOLE100760M D C HLDGS INCCOM552676108015SHSOLE10015MACERICH COCOM55438210185313360SHOTR10013360MACERICH COCOM5543821012914570SHSOLE1004570MACK CALI RLTY CORPCOM5544891043180SHOTR100180MACQUARIE FT TR GB INF UT DICOM55607W1003200SHSOLE300200MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B10555825SHSOLE300825MACYS INCCOM55616P1044828284SHSOLE1008284MADDEN STEVEN LTDCOM556269108361128SHSOLE3001128MADDEN STEVEN LTDCOM55626910811337SHSOLE100337MADISON SQUARE GARDEN COCL A55826P10057850SHOTR100850MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061501788SHSOLE1001788MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106106812686SHSOLE30012686MAIN STREET CAPITAL CORPCOM56035L104442191443273SHSOLE1001443273MANULIFE FINL CORPCOM56501R10616785SHSOLE100785MARATHON OIL CORPCOM56584910611299SHSOLE100299MARATHON OIL CORPCOM5658491061032750SHSOLE3002750MARATHON PETE CORPCOM56585A1021341579SHSOLE3001579MARATHON PETE CORPCOM56585A10212152SHSOLE100152MARKEL CORPCOM570535104170268SHSOLE300268MARKET VECTORS ETF TRAFRICA ETF57060U78710325SHSOLE100325MARKET VECTORS ETF TRAGRIBUS ETF57060U6051402645SHSOLE3002645MARKET VECTORS ETF TRBRAZL SMCP ETF57060U613152SHSOLE10052MARKET VECTORS ETF TREMKT HIYLD BD57061R4033106SHSOLE100106MARKET VECTORS ETF TRGOLD MINER ETF57060U1007349SHSOLE100349MARKET VECTORS ETF TRGOLD MINER ETF57060U100582735SHSOLE3002735MARKET VECTORS ETF TRINTL HI YLD BD57061R205398SHSOLE10098MARKET VECTORS ETF TRJR GOLD MINERS E57061R5449263SHSOLE100263MARKET VECTORS ETF TRJR GOLD MINERS E57061R54414420SHSOLE300420MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591001932509SHSOLE3002509MARRIOTT INTL INC NEWCL A5719032021472101SHSOLE1002101MARRIOTT INTL INC NEWCL A57190320263900SHSOLE300900MARRIOTT VACATIONS WRLDWDE CCOM57164Y10713205SHSOLE100205MARRIOTT VACATIONS WRLDWDE CCOM57164Y107690SHSOLE30090MARSH & MCLENNAN COS INCCOM571748102356SHSOLE10056MARSH & MCLENNAN COS INCCOM57174810234650SHSOLE300650MARTIN MARIETTA MATLS INCCOM5732841061182SHSOLE10082MASTEC INCCOM576323109147SHSOLE10047MASTERCARD INCCL A57636Q1041151556SHSOLE1001556MASTERCARD INCCL A57636Q1041111508SHSOLE3001508MATTEL INCCOM57708110261420045SHSOLE30020045MATTEL INCCOM5770811026197SHSOLE100197MATTRESS FIRM HLDG CORPCOM57722W10632525SHSOLE300525MCCORMICK & CO INCCOM NON VTG57978020659874SHSOLE100874MCCORMICK & CO INCCOM NON VTG57978020633500SHSOLE300500MCDONALDS CORPCOM580135101154216260SHOTR10016260MCDONALDS CORPCOM580135101723876344SHSOLE10076344MCDONALDS CORPCOM5801351011691787SHSOLE3001787MCGRAW HILL FINL INCCOM58064510947551SHSOLE100551MCKESSON CORPCOM58155Q10378400SHOTR100400MCKESSON CORPCOM58155Q103419SHSOLE10019MEDALLION FINL CORPCOM583928106171500SHSOLE3001500MEDICAL PPTYS TRUST INCCOM58463J30412310000SHSOLE10010000MEDTRONIC INCCOM58505510615235SHOTR100235MEDTRONIC INCCOM58505510612200SHSOLE100200MEDTRONIC INCCOM5850551065378676SHSOLE3008676MEMORIAL PRODTN PARTNERS LPCOM U REP LTD586048100275181250809SHSOLE1001250809MENTOR GRAPHICS CORPCOM587200106286SHSOLE10086MERCADOLIBRE INCCOM58733R1021581450SHSOLE1001450MERCK & CO INC NEWCOM58933Y10575912797SHSOLE10012797MERCK & CO INC NEWCOM58933Y105130722045SHSOLE30022045MERITOR INCCOM59001K1004370SHSOLE100370METLIFE INCCOM59156R108581076SHSOLE1001076METTLER TOLEDO INTERNATIONALCOM59268810514SHSOLE1004MFS HIGH INCOME MUN TRSH BEN INT59318D104183700SHSOLE1003700MFS INVT GRADE MUN TRSH BEN INT59318B1081120SHSOLE100120MICROCHIP TECHNOLOGY INCCOM59501710410205SHSOLE300205MICROCHIP TECHNOLOGY INCCOM59501710421429SHSOLE100429MICRON TECHNOLOGY INCCOM59511210311300SHSOLE100300MICROSEMI CORPCOM595137100139SHSOLE10039MICROSOFT CORPCOM59491810416345SHOTR100345MICROSOFT CORPCOM594918104107723211SHSOLE10023211MICROSOFT CORPCOM59491810484018124SHSOLE30018124MIDDLEBY CORPCOM596278101336SHSOLE10036MITCHAM INDS INCCOM60650110439836000SHSOLE10036000MOLSON COORS BREWING COCL B60871R20913175SHOTR100175MONDELEZ INTL INCCL A60920710535510368SHSOLE10010368MONDELEZ INTL INCCL A6092071052647694SHSOLE3007694MONEYGRAM INTL INCCOM NEW60935Y208012SHSOLE10012MONOTYPE IMAGING HOLDINGS INCOM61022P10018650SHOTR100650MONSANTO CO NEWCOM61166W10189785SHOTR100785MONSANTO CO NEWCOM61166W10153468SHSOLE100468MONSANTO CO NEWCOM61166W101434SHSOLE30034MOODYS CORPCOM61536910528300SHSOLE100300MORGAN STANLEYCOM NEW617446448441295SHSOLE1001295MOSAIC CO NEWCOM61945C103129SHSOLE30029MOTOROLA SOLUTIONS INCCOM NEW620076307359SHSOLE10059MURPHY USA INCCOM6267551021462745SHSOLE3002745MYLAN INCCOM6285301079200SHSOLE300200MYRIAD GENETICS INCCOM62855J10420520SHSOLE252000MYRIAD GENETICS INCCOM62855J104255SHSOLE10055NANOVIRICIDES INCCOM NEW6300872031286SHSOLE100286NATIONAL BK GREECE S ASPN ADR REP 1 SH6336437050100SHSOLE100100NATIONAL FUEL GAS CO N JCOM6361801011301852SHSOLE1001852NATIONAL GRID PLCSPON ADR NEW6362743004376075SHSOLE3006075NATIONAL OILWELL VARCO INCCOM637071101771013SHSOLE1001013NATIONAL OILWELL VARCO INCCOM63707110111148SHSOLE300148NATIONAL PRESTO INDS INCCOM637215104240SHOTR10040NATIONAL RETAIL PPTYS INCCOM637417106802308SHSOLE1002308NATIONSTAR MTG HLDGS INCCOM63861C1097201SHSOLE300201NATIONSTAR MTG HLDGS INCCOM63861C10910280SHSOLE228000NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P1032187167663SHSOLE100167663NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710245525500SHSOLE10025500NCR CORP NEWCOM62886E1082667965SHSOLE3007965NETFLIX INCCOM64110L10651112SHSOLE300112NEW MTN FIN CORPCOM6475511007500SHSOLE100500NEW YORK CMNTY BANCORP INCCOM6494451031177400SHSOLE3007400NEW YORK MTG TR INCCOM PAR $.02649604501152100SHSOLE1002100NEW YORK TIMES COCL A6501111074355SHSOLE100355NEWMONT MINING CORPCOM6516391065235SHOTR100235NEWMONT MINING CORPCOM65163910642818550SHSOLE30018550NEWS CORP NEWCL A65249B1095283SHSOLE100283NEXPOINT CR STRATEGIES FDCOM65340g1067690SHSOLE269000NEXTERA ENERGY INCCOM65339F10130320SHSOLE300320NGP CAP RES COCOM62912R107193000SHSOLE1003000NGP CAP RES COCOM62912R107203250SHSOLE3003250NIELSEN N VCOMN6321810620443SHSOLE300443NIKE INCCL B65410610354600SHSOLE100600NIKE INCCL B65410610316176SHSOLE300176NOBLE CORP PLCSHS USDG654311012111SHSOLE100111NOBLE ENERGY INCCOM6550441051372000SHSOLE1002000NOBLE ENERGY INCCOM65504410557838SHSOLE300838NOKIA CORPSPONSORED ADR6549022045565SHSOLE100565NOKIA CORPSPONSORED ADR6549022042203SHSOLE300203NORDSON CORPCOM65566310215191SHSOLE300191NORDSTROM INCCOM65566410028405SHSOLE300405NORFOLK SOUTHERN CORPCOM6558441083943533SHSOLE3003533NORFOLK SOUTHERN CORPCOM65584410823212SHSOLE100212NORTH ATLANTIC DRILLING LTDCOMG6613P20256684900SHSOLE10084900NORTHEAST UTILSCOM66439710622489SHSOLE100489NORTHERN TIER ENERGY LPCOM UN REPR PART66582610320850SHOTR100850NORTHERN TR CORPCOM665859104180326500SHSOLE10026500NORTHERN TR CORPCOM66585910448700SHSOLE300700NORTHWEST NAT GAS COCOM667655104253SHSOLE10053NOVARTIS A GSPONSORED ADR66987V109117812513SHSOLE30012513NOVO-NORDISK A SADR6701002053577500SHSOLE3007500NOW INCCOM67011P1005147SHSOLE100147NOW INCCOM67011P100137SHSOLE30037NQ MOBILE INCADR REPSTG CL A64118u1087210264SHSOLE21026400NRG ENERGY INCCOM NEW6293775085188SHSOLE100188NUANCE COMMUNICATIONS INCCOM67020Y1006423SHSOLE100423NUCOR CORPCOM6703461053576575SHSOLE3006575NUSTAR ENERGY LPUNIT COM67058H102661000SHSOLE1001000NUVEEN AMT-FREE MUN INCOME FCOM6706571055374SHSOLE237400NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1026670SHSOLE100670NUVEEN DIVID ADV MUN FD 3COM SH BEN INT67070x1014296SHSOLE229600NUVEEN DIVID ADVANTAGE MUN FCOM67066V1015357SHSOLE235700NUVEEN DIVID ADVANTAGE MUN ICOM67071L1064286SHSOLE228600NUVEEN MUN MKT OPPORTUNITY FCOM67062W1035383SHSOLE238300NUVEEN PREM INCOME MUN FDCOM67062T10011800SHSOLE100800NUVEEN PREM INCOME MUN FD 2COM67063W1025362SHSOLE236200NUVEEN QUALITY INCOME MUN FDCOM6709771073247SHSOLE224700NUVEEN QUALITY MUN FD INCCOM67062N1035383SHSOLE238300NUVEEN REAL ESTATE INCOME FDCOM67071B1083280SHSOLE300280NUVEEN SELECT MAT MUN FDSH BEN INT67061T101121100SHSOLE1001100NUVEEN TEX QUALITY INCOME MUCOM670983105221495SHSOLE1001495NUVERRA ENVIRONMENTAL SOLUTICOM NEW67091K2032848193052SHSOLE100193052NVIDIA CORPCOM67066G104955112SHSOLE1005112O REILLY AUTOMOTIVE INC NEWCOM67103H10738250SHSOLE300250OAKTREE CAP GROUP LLCUNIT CL A674001201125024459SHSOLE22445900OCCIDENTAL PETE CORP DELCOM67459910550519SHSOLE300519OCCIDENTAL PETE CORP DELCOM67459910510921113587SHSOLE100113587OCCIDENTAL PETE CORP DELCOM6745991052242325SHOTR1002325OCEAN RIG UDW INCSHSY6435420507SHSOLE1007OCEANEERING INTL INCCOM67523210234515SHOTR100515ODYSSEY MARINE EXPLORATION ICOM6761181020200SHSOLE100200OIL STS INTL INCCOM67802610506SHSOLE1006OIL STS INTL INCCOM67802610531500SHSOLE300500OMEGA HEALTHCARE INVS INCCOM681936100341000SHSOLE1001000OMNICOM GROUP INCCOM681919106344SHSOLE30044ONCOTHYREON INCCOM6823241080166SHSOLE216600ONE GAS INCCOM68235P1089250SHSOLE100250ONEOK INC NEWCOM682680103661000SHSOLE1001000ONEOK INC NEWCOM68268010328425SHSOLE300425ONEOK PARTNERS LPUNIT LTD PARTN68268N10371012671SHSOLE10012671ORACLE CORPCOM68389X10531810SHSOLE100810ORACLE CORPCOM68389X105104627325SHSOLE30027325ORANGESPONSORED ADR6840601061100SHSOLE100100ORASURE TECHNOLOGIES INCCOM68554V1087949SHSOLE100949OSHKOSH CORPCOM68823920143982SHOTR100982PALO ALTO NETWORKS INCCOM69743510515150SHSOLE300150PARAGON OFFSHORE PLCSHSG6S01W108036SHSOLE10036PARKWAY PPTYS INCCOM70159Q104178SHSOLE10078PARSLEY ENERGY INCCL A70187710211500SHSOLE100500PATTERSON UTI ENERGY INCCOM7034811011314030SHSOLE3004030PAYCHEX INCCOM70432610712280SHSOLE300280PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF1943968000PRNOTR100968000PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF1143146000PRNSOLE100146000PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF14319244243000PRNSOLE24424300000PEAPACK-GLADSTONE FINL CORPCOM7046991079534SHSOLE300534PEDEVCO CORPCOM NEW70532Y204467285000SHSOLE100285000PEMBINA PIPELINE CORPCOM7063271034105SHSOLE100105PEMBINA PIPELINE CORPCOM706327103461100SHSOLE3001100PENNEY J C INCCOM7081601061130121258SHSOLE100121258PEPCO HOLDINGS INCCOM71329110219703SHSOLE100703PEPCO HOLDINGS INCCOM713291102481808SHSOLE3001808PEPSICO INCCOM7134481081221318SHSOLE1001318PEPSICO INCCOM713448108230624771SHSOLE30024771PEPSICO INCCOM71344810816170SHOTR100170PERMIAN BASIN RTY TRUNIT BEN INT714236106705089SHSOLE1005089PERRIGO CO PLCSHSG9782210316106SHOTR100106PERRIGO CO PLCSHSG978221031496SHSOLE10096PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10113890SHSOLE100890PETSMART INCCOM7167681062804000SHSOLE1004000PFENEX INCCOM7170711042819383100SHSOLE100383100PFIZER INCCOM71708110351117302SHSOLE10017302PFIZER INCCOM717081103275SHSOLE27500PFIZER INCCOM71708110356018939SHSOLE30018939PFIZER INCCOM717081103772600SHOTR1002600PG&E CORPCOM69331C10843952SHSOLE100952PG&E CORPCOM69331C1081042300SHSOLE3002300PHARMACYCLICS INCCOM71693310653450SHSOLE100450PHILIP MORRIS INTL INCCOM71817210930350SHOTR100350PHILIP MORRIS INTL INCCOM71817210961736SHSOLE100736PHILLIPS 66COM7185461042282806SHSOLE1002806PHILLIPS 66COM718546104160519740SHSOLE30019740PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920724360SHSOLE100360PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1061808000SHSOLE1008000PIMCO ETF TR15+ YR US TIPS72201R30462975SHSOLE300975PIMCO ETF TRENHAN SHRT MAT72201R8335955870SHSOLE3005870PIMCO ETF TRINTER MUN BD ST72201R86644830SHSOLE100830PINNACLE WEST CAP CORPCOM723484101126SHSOLE10026PINNACLE WEST CAP CORPCOM7234841015100SHSOLE210000PIONEER NAT RES COCOM72378710750256SHSOLE100256PITNEY BOWES INCCOM724479100692800SHSOLE1002800PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105881500SHOTR1001500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105139823757SHSOLE10023757PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031055859934SHSOLE3009934PLUM CREEK TIMBER CO INCCOM7292511082947539SHSOLE3007539PNC FINL SVCS GROUP INCCOM69347510513150SHOTR100150PNC FINL SVCS GROUP INCCOM6934751055876862SHSOLE1006862PNM RES INCCOM69349H107270SHSOLE30070POLARIS INDS INCCOM73106810260401SHOTR100401POLYCOM INCCOM73172K1042200SHSOLE100200POPULAR INCCOM NEW733174700883000SHSOLE1003000PORTUGAL TELECOM SGPS S ASPONSORED ADR7372731021494SHSOLE300494POTASH CORP SASK INCCOM73755L107225365186SHSOLE30065186POWERSHARES ETF TR IIBUILD AMER ETF73937B40718600SHSOLE300600POWERSHARES ETF TR IIS&P500 LOW VOL73937B77995227214SHSOLE10027214POWERSHARES ETF TRUSTCLEANTECH PORT73935X278471600SHSOLE3001600POWERSHARES ETF TRUSTDYN BIOT & GEN73935X85616350SHSOLE300350POWERSHARES ETF TRUSTDYN EN EX PROD73935X6585150SHSOLE300150POWERSHARES ETF TRUSTFINL PFD PTFL73935X22915841SHSOLE100841POWERSHARES ETF TRUSTFTSE RAFI 100073935X5831221386SHSOLE1001386POWERSHARES ETF TRUSTFTSE US1500 SM73935X56778828SHSOLE100828POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19575167621SHSOLE10067621POWERSHARES ETF TRUSTNASD INTNT ETF73935X146575SHSOLE30075POWERSHARES ETF TRUSTWILDERHILL PRO73935X161521750SHSOLE3001750POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X500528200SHSOLE3008200POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769833410SHSOLE1003410POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G308109351588SHSOLE10051588POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56562843446SHSOLE10043446POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T557673539SHSOLE1003539POWERSHARES QQQ TRUSTUNIT SER 173935A1042102128SHSOLE1002128POWERSHARES QQQ TRUSTUNIT SER 173935A1044124172SHSOLE3004172POWERSHS DB MULTI SECT COMMDB BASE METALS73936B705171033SHSOLE3001033POWERSHS DB MULTI SECT COMMDB OIL FUND73936B50721775SHSOLE300775PPG INDS INCCOM693506107211SHSOLE10011PPG INDS INCCOM6935061072441240SHSOLE3001240PPL CORPCOM69351T10624729SHSOLE100729PRAXAIR INCCOM74005P10414105SHSOLE300105PRECIDIAN ETFS TRMAXIS NIKKEI74016W10626315000SHSOLE30015000PRECISION CASTPARTS CORPCOM7401891058023385SHSOLE3003385PRICE T ROWE GROUP INCCOM74144T108117615000SHSOLE10015000PRICE T ROWE GROUP INCCOM74144T10810123SHSOLE300123PRICELINE GRP INCCOM NEW7415034031210SHSOLE30010PRICELINE GRP INCCOM NEW7415034034236SHSOLE10036PRICESMART INCCOM741511109338SHSOLE30038PRINCIPAL FINL GROUP INCCOM74251V10221396SHSOLE100396PROCTER & GAMBLE COCOM74271810955665SHOTR100665PROCTER & GAMBLE COCOM74271810989810723SHSOLE10010723PROCTER & GAMBLE COCOM742718109236228201SHSOLE30028201PROGRESSIVE WASTE SOLUTIONSCOM74339G101351359SHSOLE1001359PROLOGIS INCCOM74340W10361916425SHOTR10016425PROLOGIS INCCOM74340W1031884985SHSOLE1004985PROSHARES TRPSHS LC COR PLUS74347R248134914036SHSOLE10014036PROSHARES TRPSHS SH MSCI EAF74347R37042912880SHSOLE30012880PROSHARES TRPSHS SH MSCI EMR74347R39625810135SHSOLE30010135PROSHARES TRPSHS SHRT S&P50074347R5031155000SHSOLE3005000PROSHARES TRPSHS ULSHT SP50074347B30029712025SHSOLE30012025PROSHARES TRPSHS ULTSH 20YRS74347B2013145581SHSOLE3005581PROSHARES TRSHRT HGH YIELD74347R131120342975SHSOLE30042975PROSHARES TRSHT INV GRD CP74347R123842850SHSOLE3002850PROSHARES TRULTSHRT QQQ74348A4262054612SHSOLE3004612PROSHARES TRULTSHT FT CH 5074348A3501953600SHSOLE3003600PROSHARES TRULTSHT FTSE EURO74348A4343936567SHSOLE3006567PROSPECT CAPITAL CORPORATIONCOM74348T102191900SHSOLE1001900PROSPECT CAPITAL CORPORATIONCOM74348T1021304131715SHSOLE213171500PROSPECT CAPITAL CORPORATIONCOM74348T10217117300SHSOLE30017300PROSPECT CAPITAL CORPORATIONNOTE 5.500% 8/174348TAD4114110000PRNSOLE100110000PROSPECT CAPITAL CORPORATIONNOTE 5.500% 8/174348TAD43747136336000PRNSOLE23633600000PROSPECT CAPITAL CORPORATIONNOTE 5.500% 8/174348TAD4845817000PRNOTR100817000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL61515000PRNSOLE10015000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL636833584000PRNSOLE2358400000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL6130127000PRNOTR100127000PROTHENA CORP PLCSHSG72800108124SHSOLE10024PRUDENTIAL FINL INCCOM74432010249545SHSOLE100545PUBLIC STORAGECOM74460D1093061848SHSOLE1001848PUBLIC SVC ENTERPRISE GROUPCOM74457310615394SHSOLE100394PULTE GROUP INCCOM7458671014220SHOTR100220PUTNAM MANAGED MUN INCOM TRCOM746823103395496SHSOLE1005496PUTNAM PREMIER INCOME TRSH BEN INT74685310016430000SHSOLE10030000PVH CORPCOM69365610012100SHSOLE300100QEP RES INCCOM74733V10013415SHSOLE300415QTS RLTY TR INCCOM CL A74736A103148SHSOLE10048QUALCOMM INCCOM74752510335470SHOTR100470QUALCOMM INCCOM747525103231SHSOLE10031QUALCOMM INCCOM747525103150620146SHSOLE30020146QUALITY DISTR INC FLACOM74756M10244735000SHSOLE10035000QUALITY SYS INCCOM7475821042140SHSOLE300140RACKSPACE HOSTING INCCOM7500861001304000SHSOLE1004000RADWARE LTDORDM81873107142SHSOLE10042RAYONIER ADVANCED MATLS INCCOM75508B1045161SHSOLE100161RAYONIER INCCOM75490710315484SHSOLE100484RAYTHEON COCOM NEW755111507880SHSOLE10080REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y107491499SHSOLE1001499RELIANCE STEEL & ALUMINUM COCOM75950910221300SHSOLE300300RENREN INCSPONSORED ADR759892102226379SHSOLE2637900REPUBLIC SVCS INCCOM760759100378SHOTR10078REYNOLDS AMERICAN INCCOM7617131061342265SHSOLE1002265RIO TINTO PLCSPONSORED ADR7672041003386879SHSOLE3006879ROCK CREEK PHARMACEUTICALS ICOM77208110512000SHSOLE1002000ROCKWELL AUTOMATION INCCOM77390310935314SHSOLE100314ROCKWELL AUTOMATION INCCOM77390310914124SHSOLE300124ROCKWELL COLLINS INCCOM77434110133419SHSOLE100419ROCKWOOD HLDGS INCCOM7744151038100SHSOLE100100ROGERS COMMUNICATIONS INCCL B775109200762020SHSOLE3002020ROSS STORES INCCOM778296103340SHSOLE10040ROVI CORPCOM77937610239520000SHSOLE10020000ROYAL CARIBBEAN CRUISES LTDCOMV7780T1037100SHSOLE100100ROYAL DUTCH SHELL PLCSPON ADR B78025910718222SHSOLE100222ROYAL DUTCH SHELL PLCSPON ADR B78025910757725SHSOLE300725ROYAL DUTCH SHELL PLCSPONS ADR A780259206971276SHSOLE1001276ROYAL DUTCH SHELL PLCSPONS ADR A78025920697912866SHSOLE30012866RUBY TUESDAY INCCOM781182100579606SHSOLE1009606RUSH ENTERPRISES INCCL A7818462091003000SHSOLE1003000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1061091440SHSOLE1001440RYDEX ETF TRUSTGUG S&P500EQWTTE78355W81714160SHSOLE300160SABINE ROYALTY TRUNIT BEN INT78568810222400SHSOLE100400SAFEGUARD SCIENTIFICS INCCOM NEW786449207150SHSOLE25000SALESFORCE COM INCCOM79466L302696SHSOLE30096SALLY BEAUTY HLDGS INCCOM79546E1041926997SHSOLE3006997SAN JUAN BASIN RTY TRUNIT BEN INT798241105955000SHSOLE1005000SAN JUAN BASIN RTY TRUNIT BEN INT798241105954975SHSOLE3004975SANCHEZ ENERGY CORPCOM79970Y105100840000SHSOLE10040000SANDRIDGE MISSISSIPPIAN TR ISH BEN INT80007V106406400SHSOLE1006400SANDRIDGE PERMIAN TRCOM UNIT BEN INT80007A10248549900SHSOLE10049900SANGAMO BIOSCIENCES INCCOM800677106161500SHSOLE3001500SANOFISPONSORED ADR80105N10534600SHOTR100600SANOFISPONSORED ADR80105N105279249485SHSOLE30049485SAP AGSPON ADR80305420418245SHSOLE300245SCANA CORP NEWCOM80589M1028155SHSOLE100155SCHLUMBERGER LTDCOM80685710851500SHOTR100500SCHLUMBERGER LTDCOM8068571081801762SHSOLE1001762SCHLUMBERGER LTDCOM8068571085785685SHSOLE3005685SCHOLASTIC CORPCOM807066105122SHSOLE10022SCHWAB CHARLES CORP NEWCOM80851310517592SHSOLE100592SCHWAB STRATEGIC TRINTL EQTY ETF80852480511356SHSOLE300356SCHWAB STRATEGIC TRUS TIPS ETF80852487027500SHSOLE300500SCRIPPS NETWORKS INTERACT INCL A COM81106510139500SHSOLE100500SEADRILL LIMITEDSHSG7945E10562223215SHSOLE10023215SEARS HLDGS CORPCOM8123501065207SHSOLE100207SEASPAN CORPSHSY75638109292SHSOLE29200SEASPAN CORPSHSY75638109221000SHSOLE3001000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094617210SHOTR1007210SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209356955842SHSOLE10055842SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065616195SHSOLE3006195SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863909250SHOTR1009250SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886344181748SHSOLE10081748SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88611250SHSOLE300250SELECT SECTOR SPDR TRSBI MATERIALS81369Y10010196SHSOLE300196SELECT SECTOR SPDR TRTECHNOLOGY81369Y803401005SHSOLE3001005SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033979970SHOTR1009970SELECT SECTOR SPDR TRTECHNOLOGY81369Y803352088218SHSOLE10088218SEMPRA ENERGYCOM816851109655SHSOLE10055SERVICE CORP INTLCOM817565104422000SHSOLE1002000SEVENTY SEVEN ENERGY INCCOM81809710707SHSOLE1007SEVENTY SEVEN ENERGY INCCOM81809710717702SHSOLE300702SHERWIN WILLIAMS COCOM82434810691415SHSOLE300415SIGMA ALDRICH CORPCOM826552101194214277SHSOLE30014277SIGMA DESIGNS INCCOM8265651032570SHSOLE100570SIMON PPTY GROUP INC NEWCOM828806109216213150SHOTR10013150SIMON PPTY GROUP INC NEWCOM8288061096934217SHSOLE1004217SIMON PPTY GROUP INC NEWCOM82880610917101SHSOLE300101SINCLAIR BROADCAST GROUP INCCL A82922610994236100SHSOLE10036100SIRIUS XM HLDGS INCCOM82968B1033810850SHOTR10010850SIRIUS XM HLDGS INCCOM82968B10326876875SHSOLE10076875SIRIUS XM HLDGS INCCOM82968B103226350SHSOLE3006350SIRONA DENTAL SYSTEMS INCCOM82966C103336SHSOLE10036SKECHERS U S A INCCL A83056610570913300SHSOLE10013300SKYWORKS SOLUTIONS INCCOM83088M10210179SHSOLE100179SMITH & WESSON HLDG CORPCOM8317561014375SHOTR100375SMITH & WESSON HLDG CORPCOM8317561014378SHSOLE100378SMUCKER J M COCOM NEW83269640515151SHSOLE100151SNAP ON INCCOM833034101213SHSOLE10013SODASTREAM INTERNATIONAL LTDUSD SHSM9068E10516538SHSOLE253800SOLAR CAP LTDCOM83413U100120964700SHSOLE26470000SONY CORPADR NEW8356993072100SHSOLE100100SOUTHERN COCOM8425871071343050SHSOLE1003050SOUTHERN COCOM842587107521200SHSOLE3001200SOUTHERN COPPER CORPCOM84265V1051635505SHSOLE1005505SOUTHWEST AIRLS COCOM844741108411200SHSOLE3001200SOUTHWESTERN ENERGY COCOM8454671093028640SHSOLE3008640SOVRAN SELF STORAGE INCCOM84610H108101513643SHOTR10013643SOVRAN SELF STORAGE INCCOM84610H1083464670SHSOLE1004670SPDR DOW JONES INDL AVRG ETFUT SER 178467X109123725SHSOLE300725SPDR DOW JONES INDL AVRG ETFUT SER 178467X10949290SHSOLE100290SPDR GOLD TRUSTGOLD SHS78463V107102884SHSOLE100884SPDR GOLD TRUSTGOLD SHS78463V107153913245SHSOLE30013245SPDR INDEX SHS FDSDJ INTL RL ETF78463X863621494SHSOLE3001494SPDR INDEX SHS FDSEMERG MKTS ETF78463X5091251881SHSOLE1001881SPDR INDEX SHS FDSLATIN AMER ETF78463X707116SHSOLE10016SPDR INDEX SHS FDSS&P EM MKT DIV78463X533792150SHSOLE3002150SPDR INDEX SHS FDSS&P INTL ETF78463X7721262720SHSOLE3002720SPDR INDEX SHS FDSS&PINTL MC ETF78463X76418563SHSOLE300563SPDR S&P 500 ETF TRTR UNIT78462F10314727469SHSOLE3007469SPDR S&P 500 ETF TRTR UNIT78462F103460723380SHOTR10023380SPDR S&P 500 ETF TRTR UNIT78462F10327153137820SHSOLE100137820SPDR S&P 500 ETF TRTR UNIT78462F1033431742SHSOLE2174200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107210843SHSOLE300843SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071250SHSOLE10050SPDR SERIES TRUSTBRC HGH YLD BD78464A4171142837SHSOLE2283700SPDR SERIES TRUSTBRCLYS INTL ETF78464A516751300SHSOLE3001300SPDR SERIES TRUSTDJ REIT ETF78464A6071762202SHSOLE3002202SPDR SERIES TRUSTS&P BIOTECH78464A87017106SHSOLE300106SPDR SERIES TRUSTS&P DIVID ETF78464A76388711832SHSOLE30011832SPDR SERIES TRUSTS&P HOMEBUILD78464A8885166SHSOLE100166SPDR SERIES TRUSTS&P REGL BKG78464A698130SHSOLE10030SPDR SERIES TRUSTS&P REGL BKG78464A698461220SHSOLE3001220SPECTRA ENERGY CORPCOM8475601098215SHSOLE300215SPECTRA ENERGY CORPCOM847560109421078SHSOLE1001078SPIRIT AIRLS INCCOM84857710241590SHOTR100590SPRINT CORPCOM SER 185207U105274186SHSOLE1004186SPROTT PHYSICAL GOLD TRUSTUNIT85207H10429629700SHSOLE30029700SPROTT PHYSICAL SILVER TRTR UNIT85207K107426100SHSOLE3006100STANLEY BLACK & DECKER INCCOM8545021018409462SHSOLE1009462STAPLES INCCOM855030102655363SHSOLE3005363STARBUCKS CORPCOM85524410943565SHOTR100565STARBUCKS CORPCOM85524410947621SHSOLE300621STARWOOD HOTELS&RESORTS WRLDCOM85590A4016317695SHOTR1007695STARWOOD HOTELS&RESORTS WRLDCOM85590A4012853461SHSOLE1003461STATE STR CORPCOM85747710315200SHSOLE100200STATOIL ASASPONSORED ADR85771P102682500SHSOLE1002500STATOIL ASASPONSORED ADR85771P1023246119530SHSOLE300119530STELLUS CAP INVT CORPCOM858568108191347SHSOLE1001347STEMCELLS INCCOM NEW85857R204010SHSOLE10010STERICYCLE INCCOM858912108757SHSOLE30057STONEMOR PARTNERS L PCOM UNITS86183Q10013511SHSOLE100511STRYKER CORPCOM863667101340SHOTR10040STRYKER CORPCOM8636671011071330SHSOLE3001330SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210411255SHSOLE100255SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104551225SHSOLE3001225SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y101923119SHSOLE3003119SUNCOR ENERGY INC NEWCOM867224107150541620SHSOLE30041620SUNCOR ENERGY INC NEWCOM8672241077200SHSOLE100200SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1082414992SHSOLE1004992SUNTRUST BKS INCCOM86791410324628SHSOLE100628SUNTRUST BKS INCCOM8679141035130SHOTR100130SUPERVALU INCCOM868536103018SHSOLE10018SUSQUEHANNA BANCSHARES INC PCOM869099101121234SHSOLE1001234SWISHER HYGIENE INCCOM NEW8708083001450SHSOLE100450SYNOVUS FINL CORPCOM NEW87161C5013142SHSOLE100142SYSCO CORPCOM87182910713337SHSOLE100337TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391008420SHOTR100420TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003173SHSOLE100173TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910019937SHSOLE300937TANGER FACTORY OUTLET CTRS ICOM8754651063239860SHOTR1009860TANGER FACTORY OUTLET CTRS ICOM875465106782355SHSOLE1002355TARGA RESOURCES PARTNERS LPCOM UNIT87611X1053985500SHSOLE1005500TARGET CORPCOM87612E106203832512SHSOLE30032512TATA MTRS LTDSPONSORED ADR87656850210234SHSOLE100234TAUBMAN CTRS INCCOM8766641035978178SHOTR1008178TAUBMAN CTRS INCCOM8766641031862545SHSOLE1002545TECO ENERGY INCCOM872375100191103SHSOLE1001103TECO ENERGY INCCOM872375100211200SHSOLE3001200TEEKAY CORPORATIONCOMY8564W10319280SHSOLE300280TEEKAY TANKERS LTDCL AY8565N1020100SHSOLE100100TELECOM ARGENTINA S ASPON ADR REP B879273209412000SHSOLE3002000TELEFLEX INCCOM8793691063783600SHSOLE3003600TELEFONICA S ASPONSORED ADR87938220810658SHSOLE100658TELEFONICA S ASPONSORED ADR879382208533475SHSOLE3003475TERADATA CORP DELCOM88076W1034100SHSOLE100100TESORO CORPCOM88160910160990SHSOLE300990TEVA PHARMACEUTICAL INDS LTDADR8816242092624872SHSOLE1004872TEVA PHARMACEUTICAL INDS LTDADR881624209661224SHSOLE3001224TEXAS INSTRS INCCOM882508104531115SHSOLE1001115TEXAS INSTRS INCCOM88250810416330SHSOLE300330TEXTRON INCCOM88320310110280SHSOLE100280THE ADT CORPORATIONCOM00101J106010SHSOLE10010THERMO FISHER SCIENTIFIC INCCOM883556102109895SHSOLE300895THERMO FISHER SCIENTIFIC INCCOM883556102430SHOTR10030TIBCO SOFTWARE INCCOM88632Q103140SHSOLE10040TICC CAPITAL CORPCOM87244T109041SHSOLE24100TIME INC NEWCOM887228104265SHSOLE10065TIME INC NEWCOM887228104012SHSOLE21200TIME INC NEWCOM8872281045215SHSOLE300215TIME WARNER CABLE INCCOM88732J20717122SHSOLE100122TIME WARNER CABLE INCCOM88732j207425SHSOLE22500TIME WARNER INCCOM NEW88731730341534SHSOLE100534TIME WARNER INCCOM NEW8873173031301733SHSOLE3001733TJX COS INC NEWCOM87254010918310SHSOLE100310TJX COS INC NEWCOM87254010935591SHSOLE300591TOLL BROTHERS INCCOM8894781038269SHSOLE300269TORCHMARK CORPCOM8910271046112SHOTR100112TORTOISE ENERGY INFRSTRCTR CCOM89147L100183738182SHSOLE30038182TOTAL S ASPONSORED ADR89151E109303247045SHSOLE30047045TOYOTA MOTOR CORPSP ADR REP2COM8923313073432920SHSOLE3002920TRACTOR SUPPLY COCOM89235610626420SHOTR100420TRANSATLANTIC PETROLEUM LTDSHS NEWG89982113647100SHSOLE1007100TRANSCANADA CORPCOM89353D10739750SHSOLE300750TRANSDIGM GROUP INCCOM893641100844SHSOLE30044TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V1001704125SHSOLE3004125TRANSOCEAN LTDREG SHSH8817H100140SHSOLE30040TRIQUINT SEMICONDUCTOR INCCOM89674K103163SHSOLE10063TRW AUTOMOTIVE HLDGS CORPCOM87264S10613125SHSOLE300125TWENTY FIRST CENTY FOX INCCL A90130A101391134SHSOLE1001134TWENTY FIRST CENTY FOX INCCL A90130A101531550SHOTR1001550TWITTER INCCOM90184L10241800SHOTR100800TWITTER INCCOM90184L10224475SHSOLE100475TWITTER INCCOM90184L10221400SHSOLE300400TYSON FOODS INCCL A90249410321535SHSOLE100535UBS AG JERSEY BRANCH2XMN ALR MLP INF9026642002493400SHSOLE1003400UDR INCCOM90265310480629565SHOTR10029565UDR INCCOM9026531042599495SHSOLE1009495UDR INCCOM90265310496035234SHSOLE30035234UGI CORP NEWCOM9026811052296705SHSOLE1006705ULTA SALON COSMETCS & FRAG ICOM90384S303329SHSOLE10029UMB FINL CORPCOM9027881082624804SHSOLE1004804UNDER ARMOUR INCCL A9043111071902750SHSOLE1002750UNI PIXEL INCCOM NEW904572203761120000SHSOLE100120000UNILEVER N VN Y SHS NEW9047847094103SHSOLE100103UNILEVER PLCSPON ADR NEW90476770432770SHSOLE100770UNION PAC CORPCOM9078181081131040SHOTR1001040UNION PAC CORPCOM9078181086035560SHSOLE3005560UNIT CORPCOM909218109591000SHSOLE1001000UNITED NAT FOODS INCCOM91116310337600SHSOLE300600UNITED PARCEL SERVICE INCCL B91131210652534SHSOLE100534UNITED RENTALS INCCOM91136310930269SHSOLE300269UNITED TECHNOLOGIES CORPCOM913017109239422671SHSOLE30022671UNITED TECHNOLOGIES CORPCOM9130171095054785SHSOLE1004785UNITED TECHNOLOGIES CORPCOM91301710957545SHOTR100545UNITEDHEALTH GROUP INCCOM91324P10221243SHOTR100243UNITEDHEALTH GROUP INCCOM91324P10274861SHSOLE100861UNITEDHEALTH GROUP INCCOM91324P10264745SHSOLE300745UNIVERSAL CORP VACOM9134561091563513SHSOLE1003513UNIVERSAL HLTH SVCS INCCL B91390310037350SHSOLE300350URSTADT BIDDLE PPTYS INCCL A917286205542675SHOTR1002675US BANCORP DELCOM NEW90297330412280SHOTR100280US BANCORP DELCOM NEW902973304671606SHSOLE1001606US BANCORP DELCOM NEW90297330445110790SHSOLE30010790UTSTARCOM HOLDINGS CORPSHS NEWG9310A1141166SHSOLE100166V F CORPCOM9182041083575408SHSOLE3005408VALERO ENERGY CORP NEWCOM91913Y10019400SHSOLE100400VALERO ENERGY CORP NEWCOM91913Y10014300SHSOLE300300VANGUARD BD INDEX FD INCINTERMED TERM9219378194415232SHOTR1005232VANGUARD BD INDEX FD INCINTERMED TERM921937819381945317SHSOLE10045317VANGUARD BD INDEX FD INCSHORT TRM BOND9219378274425517SHOTR1005517VANGUARD BD INDEX FD INCSHORT TRM BOND921937827385248108SHSOLE10048108VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351011229SHSOLE1001229VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351151407SHSOLE2140700VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354495479SHSOLE3005479VANGUARD INDEX FDSEXTEND MKT ETF92290865281968SHSOLE100968VANGUARD INDEX FDSEXTEND MKT ETF92290865267800SHSOLE300800VANGUARD INDEX FDSGROWTH ETF9229087361701704SHSOLE1001704VANGUARD INDEX FDSMCAP VL IDXVIP92290851215179SHSOLE300179VANGUARD INDEX FDSREIT ETF9229085531442007SHSOLE3002007VANGUARD INDEX FDSREIT ETF9229085533494862SHOTR1004862VANGUARD INDEX FDSREIT ETF922908553313343591SHSOLE10043591VANGUARD INDEX FDSSM CP VAL ETF92290861181809SHSOLE100809VANGUARD INDEX FDSSM CP VAL ETF922908611437SHSOLE30037VANGUARD INDEX FDSSMALL CP ETF92290875144399SHSOLE300399VANGUARD INDEX FDSSML CP GRW ETF922908595157113056SHSOLE10013056VANGUARD INDEX FDSTOTAL STK MKT9229087691631612SHSOLE1001612VANGUARD INDEX FDSTOTAL STK MKT9229087692092061SHSOLE3002061VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277517350SHSOLE300350VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582375686SHSOLE3005686VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816377SHSOLE100377VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583237732SHSOLE2773200VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743626566SHOTR1006566VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874313056684SHSOLE10056684VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181681641SHSOLE3001641VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676357SHSOLE10057VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274215250SHSOLE300250VANGUARD NAT RES LLCCOM UNIT92205F10628810510SHSOLE10010510VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141982262SHSOLE1002262VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844392250965SHSOLE10050965VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088444505843SHOTR1005843VANGUARD STAR FDVG TL INTL STK F92190976823460SHSOLE300460VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858651628SHSOLE3001628VANGUARD WORLD FDSCONSUM STP ETF92204A20712105SHSOLE300105VANGUARD WORLD FDSINDUSTRIAL ETF92204A60324240SHSOLE300240VANGUARD WORLD FDSINF TECH ETF92204A7022102100SHSOLE3002100VANGUARD WORLD FDSMATERIALS ETF92204A801549SHSOLE30049VANGUARD WORLD FDSUTILITIES ETF92204A8762863130SHSOLE1003130VARIAN MED SYS INCCOM92220P10516200SHOTR100200VENTAS INCCOM92276F10022355SHSOLE300355VERISK ANALYTICS INCCL A92345Y10619307SHSOLE300307VERITIV CORPCOM923454102237SHSOLE10037VERIZON COMMUNICATIONS INCCOM92343V10417325SHOTR100325VERIZON COMMUNICATIONS INCCOM92343V10478815756SHSOLE10015756VERIZON COMMUNICATIONS INCCOM92343V104239947997SHSOLE30047997VERTEX PHARMACEUTICALS INCCOM92532F10021185SHOTR100185VIACOM INC NEWCL B92553P201454SHSOLE10054VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA1894755000PRNOTR100755000VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA1140118000PRNSOLE100118000VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA13787531996000PRNSOLE23199600000VIRTUS INVT PARTNERS INCCOM92828Q10915SHSOLE1005VISA INCCOM CL A92826C839312SHSOLE10012VISA INCCOM CL A92826C839122570SHSOLE300570VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30826789SHOTR100789VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30819606SHSOLE100606VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308591794SHSOLE3001794VONAGE HLDGS CORPCOM92886T2010100SHSOLE100100VORNADO RLTY TRSH BEN INT9290421098358350SHOTR1008350VORNADO RLTY TRSH BEN INT9290421093053046SHSOLE1003046VOXELJET AGADS92912L1079674SHSOLE100674VOYA GLBL EQTY DIV & PREM OPCOM92912T100151653SHSOLE1001653VOYA INTL HIGH DIVID EQTY INCOM92912Y109141534SHSOLE3001534VOYA PRIME RATE TRSH BEN INT92913A1002400SHSOLE100400WABTEC CORPCOM929740108222SHSOLE10022WALGREEN COCOM9314221099150SHSOLE100150WAL-MART STORES INCCOM9311421033624744SHSOLE1004744WAL-MART STORES INCCOM9311421035967792SHSOLE3007792WAL-MART STORES INCCOM93114210317220SHOTR100220WASHINGTON PRIME GROUP INCCOM939647103150SHSOLE30050WASHINGTON REAL ESTATE INVTSH BEN INT93965310141416300SHOTR10016300WASHINGTON REAL ESTATE INVTSH BEN INT9396531011305140SHSOLE1005140WASTE MGMT INC DELCOM94106L1093116542SHSOLE1006542WATERS CORPCOM94184810313135SHOTR100135WEBSTER FINL CORP CONNCOM94789010914481SHSOLE100481WEIBO CORPSPONSORED ADR94859610137420000SHSOLE10020000WEINGARTEN RLTY INVSSH BEN INT94874110342613535SHOTR10013535WEINGARTEN RLTY INVSSH BEN INT9487411032608252SHSOLE1008252WELLPOINT INCCOM94973V107540SHOTR10040WELLPOINT INCCOM94973V10727225SHSOLE300225WELLS FARGO & CO NEWCOM94974610117335SHOTR100335WELLS FARGO & CO NEWCOM9497461013156061SHSOLE1006061WELLS FARGO & CO NEWCOM9497461019176SHSOLE217600WELLS FARGO & CO NEWCOM9497461015009646SHSOLE3009646WESTAR ENERGY INCCOM95709T100257SHSOLE10057WESTERN ASST MNGD MUN FD INCCOM95766M105332560SHSOLE1002560WESTERN UN COCOM9598021091056535SHSOLE3006535WEYERHAEUSER COCOM9621661045153SHSOLE100153WHIRLPOOL CORPCOM963320106642SHSOLE30042WHITESTONE REITCOM96608420417912836SHOTR10012836WHITEWAVE FOODS COCOM966244105247SHSOLE10047WHITING PETE CORP NEWCOM96638710217225SHSOLE300225WHOLE FOODS MKT INCCOM96683710615400SHSOLE300400WILLIAMS COS INC DELCOM96945710041734SHSOLE100734WILLIAMS PARTNERS L PCOM UNIT L P96950F1041442700SHSOLE1002700WILLIAMS PARTNERS L PCOM UNIT L P96950F104151228501SHSOLE30028501WINDSTREAM HLDGS INCCOM97382A101464232SHSOLE1004232WISDOMTREE INVTS INCCOM97717P104111000SHSOLE1001000WISDOMTREE INVTS INCCOM97717p104292540SHSOLE2254000WISDOMTREE TRCHINESE YUAN FD97717W18210404SHSOLE100404WISDOMTREE TREMERG MKTS ETF97717W3151002095SHSOLE3002095WISDOMTREE TREURO DIV GRWTH97717X61019800SHSOLE300800WISDOMTREE TREUROPE HEDGED EQ97717X70122383SHSOLE300383WISDOMTREE TREUROPE SMCP DV97717W86913250SHSOLE300250WISDOMTREE TRFUTRE STRAT FD97717W1253528084SHSOLE1008084WISDOMTREE TRJAPN HEDGE EQT97717W8517137SHSOLE300137WISDOMTREE TRJP SMALLCP DIV97717W8365107SHSOLE100107WOLVERINE WORLD WIDE INCCOM97809710310400SHSOLE100400WORLD WRESTLING ENTMT INCCL A98156Q108554024SHSOLE1004024WPX ENERGY INCCOM98212B103270SHSOLE10070WYNDHAM WORLDWIDE CORPCOM98310W10812145SHSOLE300145XEROX CORPCOM9841211035360SHSOLE100360XEROX CORPCOM9841211035360SHOTR100360XYLEM INCCOM98419M100531480SHSOLE1001480YAHOO INCCOM98433210612305SHSOLE300305YAMANA GOLD INCCOM98462Y100183000SHSOLE3003000YANDEX N VSHS CLASS AN9728410817617SHSOLE261700YINGLI GREEN ENERGY HLDG COADR98584B10323275000SHSOLE10075000YUM BRANDS INCCOM98849810147665SHSOLE100665ZAFGEN INCCOM98885E10316800SHSOLE300800ZIMMER HLDGS INCCOM98956P1021031029SHSOLE1001029ZION OIL & GAS INCCOM98969610995105SHSOLE1005105ZOETIS INCCL A98978V1039239SHSOLE100239ZWEIG TOTAL RETURN FD INCCOM NEW9898372084318SHSOLE100318ZYNGA INCCL A98986T10841300SHSOLE1001300