0001085146-15-000788.txt : 20150219 0001085146-15-000788.hdr.sgml : 20150219 20150218102904 ACCESSION NUMBER: 0001085146-15-000788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150218 DATE AS OF CHANGE: 20150218 EFFECTIVENESS DATE: 20150218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Summer Investments, Inc. CENTRAL INDEX KEY: 0001071341 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 760583569 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13429 FILM NUMBER: 15626488 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 12-31-2014 12-31-2014 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 02-13-2015 4 1554 812722 false 1 0001053994 028-12760 SANDERS MORRIS HARRIS INC. 2 0001180391 028-10258 SMH CAPITAL ADVISORS INC 3 0001576654 028-15479 Rikoon Group, LLC 4 0000756094 028-16804 MILLER GREEN FINANCIAL SERVICES INC /ADV INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D205301030SHOTR10010303M COCOM88579Y10191560SHOTR1005603M COCOM88579Y101103637SHSOLE1006373M COCOM88579Y1014632818SHSOLE30028183M COCOM88579Y10144269SHSOLE400269ABBOTT LABSCOM0028241004100SHOTR100100ABBOTT LABSCOM002824100511144SHSOLE1001144ABBOTT LABSCOM00282410059413199SHSOLE30013199ABBOTT LABSCOM00282410011250SHSOLE400250ABBVIE INCCOM00287Y109106316243SHSOLE30016243ABBVIE INCCOM00287Y10912200SHSOLE400200ABBVIE INCCOM00287Y109691153SHSOLE1001153ABBVIE INCCOM00287Y10941680SHOTR100680ABERDEEN INDONESIA FD INCCOM00305P1065561SHSOLE100561ACE LTDSHSH0023R10511100SHSOLE400100ACTIVISION BLIZZARD 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INCCOM05380710347511414SHSOLE10011414AVON PRODS INCCOM054303102025SHSOLE10025B & G FOODS INC NEWCOM05508R1067218SHSOLE100218B/E AEROSPACE INCCOM07330210132543SHOTR100543BAIDU INCSPON ADR REP A056752108420SHSOLE10020BAIDU INCSPON ADR REP A056752108135590SHSOLE300590BAKER HUGHES INCCOM0572241071061889SHSOLE3001889BAKER HUGHES INCCOM05722410739673SHSOLE400673BALLARD PWR SYS INC NEWCOM0585861080300SHSOLE100300BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101263000SHSOLE1003000BANCO SANTANDER SAADR05964H10523127696SHSOLE30027696BANCO SANTANDER SAADR05964H10571078SHSOLE1001078BANK AMER CORPCOM0605051042371156481SHSOLE100156481BANK AMER CORPCOM0605051041196640SHSOLE3006640BANK AMER CORPCOM060505104191256SHSOLE4001256BANK HAWAII CORPCOM0625401098142SHSOLE100142BANK N S HALIFAXCOM06414910797417070SHSOLE30017070BANK NEW YORK MELLON CORPCOM06405810020500SHSOLE300500BANKUNITED INCCOM06652K1038300SHSOLE100300BARCLAYS BANK PLCADR PFD SR 506739H36220770SHSOLE300770BARCLAYS BK PLCIPATH S&P500 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INCCOM09066L1051150SHSOLE100150BLACKROCK CORE BD TRSHS BEN INT09249E10127019512SHSOLE10019512BLACKROCK ENERGY & RES TRCOM09250U10110462SHSOLE100462BLACKROCK INCCOM09247X1011542SHSOLE30042BLACKROCK MUNIVEST FD II INCCOM09253T101332000SHSOLE4002000BLACKSTONE GROUP L PCOM UNIT LTD09253U108892375SHOTR1002375BLACKSTONE GROUP L PCOM UNIT LTD09253u10818201820SHSOLE2000BLDRS INDEX FDS TREMER MK 50 ADR09348R30014400SHSOLE100400BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271042100SHSOLE100100BOEING COCOM09702310515100SHSOLE100100BOEING COCOM097023105755SHSOLE30055BOOT BARN HLDGS INCCOM09940610011600SHSOLE300600BORGWARNER INCCOM09972410637683SHOTR100683BORGWARNER INCCOM09972410620364SHSOLE300364BOSTON PROPERTIES INCCOM101121101151910940SHOTR10010940BOSTON PROPERTIES INCCOM1011211014933550SHSOLE1003550BP PLCSPONSORED ADR0556221041173004SHSOLE4003004BP PLCSPONSORED ADR05562210412310SHOTR400310BP PLCSPONSORED ADR0556221041764561SHSOLE1004561BP PLCSPONSORED ADR0556221041072800SHSOLE3002800BRANDYWINE RLTY TRSH BEN INT NEW105368203115572305SHSOLE30072305BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN106776107101492SHSOLE1001492BRINKER INTL INCCOM10964110007SHSOLE1007BRISTOL MYERS SQUIBB COCOM11012210860988SHOTR100988BRISTOL MYERS SQUIBB COCOM1101221083095136SHSOLE1005136BRISTOL MYERS SQUIBB COCOM1101221084247177SHSOLE3007177BRISTOL MYERS SQUIBB COCOM11012210851840SHSOLE400840BRITISH AMERN TOB PLCSPONSORED ADR11044810759520SHSOLE100520BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104701395SHSOLE3001395BRUKER CORPCOM116794108361890SHOTR1001890BSD MED CORP DELCOM0556621000100SHSOLE100100BUCKEYE PARTNERS L PUNIT LTD PARTN1182301019113SHSOLE300113BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013965446SHSOLE1005446CABOT OIL & GAS CORPCOM127097103893000SHSOLE3003000CALAMOS ASSET MGMT INCCL A12811r10466SHSOLE2000CALAMOS CONV & HIGH INCOME FCOM SHS12811P108513660SHSOLE1003660CALIFORNIA RES CORPCOM13057Q1075930SHOTR400930CALIFORNIA RES CORPCOM13057Q1071207SHSOLE300207CALIFORNIA RES CORPCOM13057Q10720940713SHSOLE40040713CALIFORNIA WTR SVC GROUPCOM130788102632550SHSOLE3002550CALPINE CORPCOM NEW131347304894008SHSOLE3004008CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476103251000SHSOLE4001000CAMDEN PPTY TRSH BEN INT1331311023945123SHSOLE1005123CAMDEN PPTY TRSH BEN INT133131102118515390SHOTR10015390CAMERON INTERNATIONAL CORPCOM13342B10537830SHOTR100830CAMERON INTERNATIONAL CORPCOM13342B10517375SHSOLE100375CANADIAN NAT RES LTDCOM1363851012437880SHSOLE3007880CANADIAN NATL RY COCOM136375102821250SHOTR1001250CANADIAN NATL RY COCOM13637510233480SHSOLE300480CANADIAN PAC RY LTDCOM13645T10011356500SHSOLE1006500CANADIAN PAC RY LTDCOM13645T10082427SHSOLE300427CANON INCSPONSORED ADR138006309191060335SHSOLE30060335CAPITAL ONE FINL CORPCOM14040H105911241SHSOLE1001241CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY11082107738000SHSOLE1008000CAPSTEAD MTG CORPCOM NO PAR14067E50611SHSOLE2000CARE COM INCCOM1416331071919SHSOLE2000CARE COM INCCOM14163310721326660SHSOLE10026660CARLISLE COS INCCOM14233910052580SHOTR100580CARLISLE COS INCCOM14233910054600SHSOLE300600CARNIVAL CORPPAIRED CTF14365830028615SHSOLE300615CASH AMER INTL INCCOM14754D1001010SHSOLE2000CATAMARAN CORPCOM1488871027136SHSOLE300136CATERPILLAR INC DELCOM14912310110130SHSOLE100130CATERPILLAR INC DELCOM1491231013974337SHSOLE3004337CATERPILLAR INC DELCOM1491231012713386SHSOLE4003386CBRE CLARION GLOBAL REAL ESTCOM12504G100151620SHSOLE4001620CBS CORP NEWCL B12485720242766SHSOLE300766CBS CORP NEWCL B124857202354SHSOLE10054CBS CORP NEWCL B12485720238700SHOTR100700CDK GLOBAL INCCOM12508E10136882SHSOLE300882CDW CORPCOM12514G10829844SHSOLE100844CELGENE CORPCOM1510201046885770SHSOLE1005770CELGENE CORPCOM15102010417150SHSOLE300150CELGENE CORPCOM15102010424200SHSOLE400200CEMEX SAB DE CVSPON ADR NEW1512908892199SHSOLE400199CENTERPOINT ENERGY INCCOM15189T107753258SHSOLE4003258CENTRAL FD CDA LTDCL A1535011011119550SHSOLE3009550CENTRAL GOLDTRUSTTR UNIT15354610632775SHSOLE300775CENTURYLINK INCCOM156700106591600SHSOLE1001600CENTURYLINK INCCOM1567001066172SHSOLE400172CERNER CORPCOM15678210443655SHOTR100655CHARTER COMMUNICATIONS INC DCL A NEW16117M3051275SHSOLE30075CHECK POINT SOFTWARE TECH LTORDM2246510410124SHSOLE300124CHEMED CORP NEWCOM16359R103436SHSOLE10036CHENIERE ENERGY INCCOM NEW16411R2081281800SHSOLE4001800CHESAPEAKE ENERGY CORPCOM1651671071557900SHSOLE3007900CHESAPEAKE ENERGY CORPCOM1651671072111SHSOLE400111CHEVRON CORP NEWCOM166764100488143512SHSOLE30043512CHEVRON CORP NEWCOM166764100233422765SHSOLE40022765CHEVRON CORP NEWCOM1667641002052000SHOTR4002000CHEVRON CORP NEWCOM166764100875SHOTR10075CHEVRON CORP NEWCOM1667641005004870SHSOLE1004870CHICAGO BRIDGE & IRON CO N VCOM1672501096163SHSOLE100163CHIMERA INVT CORPCOM16934Q109314100000SHSOLE100100000CHINA FD INCCOM169373107179SHSOLE10079CHINA MOBILE LIMITEDSPONSORED ADR16941M1098119SHSOLE100119CHINA MOBILE LIMITEDSPONSORED ADR16941M109340557885SHSOLE30057885CHIPOTLE MEXICAN GRILL 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ASSET18383M50649822646SHSOLE10022646CLAYMORE EXCHANGE TRD FD TRGUGG CA ENRG INC18383Q60635129845SHSOLE30029845CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q73913394SHSOLE100394CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q739375SHSOLE40075CLIFFS NAT RES INCCOM18683K10130246193SHSOLE10046193CLOROX CO DELCOM1890541092041958SHSOLE3001958CNOOC LTDSPONSORED ADR12613210957430SHOTR100430COACH INCCOM1897541048215SHSOLE100215COCA COLA COCOM19121610079219246SHSOLE10019246COCA COLA COCOM1912161001774181SHSOLE3004181COCA COLA COCOM19121610053312942SHSOLE40012942COCA COLA ENTERPRISES INC NECOM19122T10917392SHSOLE300392COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023456546SHSOLE3006546COHEN & STEERS GLOBAL INC BLCOM19248M103211810SHSOLE3001810COHEN & STEERS INFRASTRUCTURCOM19248A109231008SHSOLE3001008COHEN & STEERS QUALITY RLTYCOM19247L1064297SHSOLE100297COHEN & STEERS REIT & PFD INCOM19247X100422200SHSOLE3002200COLGATE PALMOLIVE COCOM1941621031041541SHSOLE1001541COLGATE PALMOLIVE COCOM1941621032523648SHSOLE3003648COLGATE PALMOLIVE COCOM1941621031932856SHSOLE4002856COLONY FINL INCNOTE 3.875% 1/119624RAB23887338873PRNSOLE2000COLUMBIA PPTY TR INCCOM NEW1982872035219SHSOLE400219COMCAST CORP NEWCL A20030N10136679SHSOLE100679COMCAST CORP NEWCL A20030N101591109SHSOLE4001109COMERICA INCCOM2003401076130SHSOLE300130COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011130SHSOLE100130COMPUTER SCIENCES CORPCOM2053631043737SHSOLE2000COMPUTER SCIENCES CORPCOM20536310430500SHSOLE400500CONAGRA FOODS INCCOM20588710214386SHSOLE100386CONOCOPHILLIPSCOM20825C1042463910SHSOLE4003910CONOCOPHILLIPSCOM20825C1048130SHOTR100130CONOCOPHILLIPSCOM20825C1043014786SHSOLE1004786CONOCOPHILLIPSCOM20825C1044506511SHSOLE3006511CONSOL ENERGY INCCOM20854P109150SHOTR10050CONSOLIDATED EDISON INCCOM20911510433500SHSOLE300500CONSOLIDATED EDISON INCCOM2091151047100SHSOLE100100CONTAINER STORE GROUP INCCOM210751103113962500SHSOLE10062500CONTINENTAL RESOURCES INCCOM21201510113334SHSOLE300334COOPER COS INCCOM NEW21664840217105SHSOLE300105CORESITE RLTY CORPCOM21870Q10568715690SHOTR10015690CORESITE RLTY CORPCOM21870Q1052455583SHSOLE1005583CORNING INCCOM219350105833514SHSOLE1003514CORNING INCCOM219350105552400SHSOLE3002400CORNING INCCOM219350105241000SHSOLE4001000COSTCO WHSL CORP NEWCOM22160K10546322SHOTR100322COSTCO WHSL CORP NEWCOM22160K10519133SHSOLE300133COSTCO WHSL CORP NEWCOM22160K105430SHSOLE10030COTY INCCOM CL A2220702032100SHSOLE100100COUSINS PPTYS INCCOM22279510626523985SHOTR10023985COUSINS PPTYS INCCOM222795106555000SHSOLE1005000COVANCE INCCOM22281610027250SHSOLE100250COVIDIEN PLCSHSG2554F1131099SHSOLE30099CREDIT SUISSE NASSAU BRHVS 3XLGCRUDE ETN22542D589155000SHSOLE1005000CROWN CASTLE INTL CORP NEWCOM22822V10198211350SHOTR10011350CROWN CASTLE INTL CORP NEWCOM22822V1013333846SHSOLE1003846CST BRANDS INCCOM12646R105244SHSOLE40044CSX CORPCOM126408103581600SHSOLE3001600CUBESMARTCOM229663109263SHSOLE10063CULLEN FROST BANKERS INCCOM2298991092373800SHSOLE1003800CUMMINS INCCOM23102110623166SHOTR100166CUMMINS INCCOM231021106128921SHSOLE100921CUMMINS INCCOM23102110615105SHSOLE300105CUSHING RTY & INCOME FDCOM SH BEN INT23164R104233675SHSOLE1003675CUTWATER SELECT INCOME FDCOM23222910434217334SHSOLE10017334CVR PARTNERS LPCOM126633106262300SHOTR1002300CVS HEALTH CORPCOM126650100665SHOTR10065CVS HEALTH CORPCOM1266501004915103SHSOLE3005103CVS HEALTH CORPCOM12665010064650SHSOLE400650CYRUSONE INCCOM23283R10058720925SHOTR10020925CYRUSONE INCCOM23283R1001886716SHSOLE1006716DANA HLDG CORPCOM2358252054189SHSOLE300189DANAHER CORP DELCOM2358511021011220SHOTR1001220DANAHER CORP DELCOM23585110266805SHSOLE100805DANAHER CORP DELCOM2358511021201396SHSOLE3001396DARDEN RESTAURANTS INCCOM23719410530504SHSOLE300504DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P100471255SHSOLE1001255DECKERS OUTDOOR CORPCOM24353710705000SHCallSOLE1005000DEERE & COCOM24419910559695SHSOLE100695DEERE & COCOM2441991053153557SHSOLE3003557DEERE & COCOM24419910570826SHSOLE400826DELPHI AUTOMOTIVE PLCSHSG2782310618243SHSOLE300243DENTSPLY INTL INC NEWCOM24903010710200SHSOLE100200DENTSPLY INTL INC NEWCOM2490301072614892SHSOLE3004892DESTINATION XL GROUP INCCOM25065K10451000SHSOLE1001000DEVON ENERGY CORP NEWCOM25179M1036100SHSOLE100100DEVON ENERGY CORP NEWCOM25179M1032514105SHSOLE3004105DEVON ENERGY CORP NEWCOM25179M10310168SHSOLE400168DIAGEO P L CSPON ADR NEW25243Q20532267SHSOLE100267DIAGEO P L CSPON ADR NEW25243Q20588775SHSOLE300775DIAMOND OFFSHORE DRILLING INCOM25271C1028265SHOTR100265DIGITAL RLTY TR INCCOM253868103222SHSOLE10022DIRECTVCOM25490A309941100SHOTR1001100DIRECTVCOM25490A30944510SHSOLE300510DISCOVER FINL SVCSCOM25470910828514SHSOLE400514DISCOVER FINL SVCSCOM25470910810179SHSOLE100179DISCOVER FINL SVCSCOM25470910847716SHSOLE300716DISCOVERY COMMUNICATNS NEWCOM SER C25470F302281000SHSOLE1001000DISH NETWORK CORPCL A25470M1091061500SHSOLE1001500DISNEY WALT COCOM DISNEY2546871061932117SHSOLE1002117DISNEY WALT COCOM DISNEY254687106178718967SHSOLE30018967DISNEY WALT COCOM DISNEY25468710636400SHSOLE400400DNP SELECT INCOME FDCOM23325P1045503SHSOLE400503DOLBY LABORATORIES INCCOM25659T107127SHSOLE10027DOLLAR GEN CORP NEWCOM2566771051261781SHSOLE3001781DOLLAR GEN CORP NEWCOM25667710513200SHSOLE400200DOLLAR TREE INCCOM25674610814200SHSOLE100200DOMINION RES INC VA NEWCOM25746U109891153SHSOLE1001153DOMINION RES INC VA NEWCOM25746U10939503SHSOLE400503DONALDSON INCCOM257651109942425SHSOLE3002425DOUBLELINE INCOME SOLUTIONSCOM25862210967534200SHSOLE10034200DOUGLAS EMMETT INCCOM25960P10976226760SHOTR10026760DOUGLAS EMMETT INCCOM25960P1092769695SHSOLE1009695DOVER CORPCOM26000310836500SHSOLE300500DOW CHEM COCOM26054310347510500SHSOLE10010500DOW CHEM COCOM2605431036134SHSOLE300134DR PEPPER SNAPPLE GROUP INCCOM26138E10915190SHOTR100190DRYSHIPS INCSHSY2109Q101910000SHSOLE10010000DSW INCCL A23334L10214400SHSOLE400400DU PONT E I DE NEMOURS & COCOM2635341091822461SHSOLE3002461DU PONT E I DE NEMOURS & COCOM2635341093034258SHSOLE1004258DU PONT E I DE NEMOURS & COCOM26353410940555SHOTR100555DUKE ENERGY CORP NEWCOM NEW26441C20429334SHSOLE100334DUKE ENERGY CORP NEWCOM NEW26441C2042102510SHSOLE3002510DUKE REALTY CORPCOM NEW26441150546421270SHOTR10021270DUKE REALTY CORPCOM NEW2644115051165335SHSOLE1005335DUKE REALTY CORPCOM NEW2644115055238SHSOLE300238DUNKIN BRANDS GROUP INCCOM265504100451064SHSOLE3001064DUPONT FABROS TECHNOLOGY INCCOM26613Q106242SHSOLE10042DYNEGY INC NEW DEL*W EXP 10/02/20126817R116030SHSOLE40030DYNEGY INC NEW DELCOM26817R10801SHSOLE4001E M C CORP MASSCOM26864810235111810SHSOLE30011810EAST WEST BANCORP INCCOM27579R1047193SHSOLE300193EASTGROUP PPTY INCCOM27727610188613725SHOTR10013725EASTGROUP PPTY INCCOM2772761013114817SHSOLE1004817EASTMAN CHEM COCOM27743210014200SHSOLE100200EATON CORP PLCSHSG2918310351800SHOTR100800EATON CORP PLCSHSG2918310325400SHSOLE100400EATON CORP PLCSHSG29183103881400SHSOLE4001400EBAY INCCOM27864210310185SHOTR100185EBAY INCCOM27864210311200SHSOLE100200EBAY INCCOM2786421032534517SHSOLE3004517ECLIPSE RES CORPCOM27890G1003414543550SHSOLE100543550ECOLAB INCCOM27886510096915SHSOLE300915EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF26846177916627SHSOLE300627EGA EMERGING GLOBAL SHS TREGS INDI INF ETF268461845151123SHSOLE1001123EGA EMERGING GLOBAL SHS TREGS INDIA SC ETF268461811201094SHSOLE1001094ELDORADO RESORTS INCCOM28470R10235790000SHSOLE10090000ELEPHANT TALK COMM CORPCOM NEW28620220500SHSOLE2000ELIZABETH ARDEN INCCOM28660G1061100SHSOLE100100EMERSON ELEC COCOM291011104641114SHSOLE1001114EMERSON ELEC COCOM2910111044266907SHSOLE3006907EMPIRE ST RLTY TR INCCL A29210410636720225SHOTR10020225EMPIRE ST RLTY TR INCCL A2921041061186575SHSOLE1006575ENBRIDGE ENERGY PARTNERS L PCOM29250R1062486300SHSOLE1006300ENBRIDGE ENERGY PARTNERS L PCOM29250R10619471SHSOLE300471ENCANA CORPCOM292505104141000SHSOLE3001000ENDOLOGIX INCCOM29266S106180SHSOLE10080ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100811371SHSOLE4001371ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092183553SHSOLE1003553ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109165925520SHSOLE30025520ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10921335SHSOLE400335ENERGY XXI LTDUSD UNRS SHSG10082140455154600SHSOLE100154600ENERPLUS CORPCOM2927661021105SHSOLE100105ENI S P ASPONSORED ADR26874R10812355SHSOLE100355ENOVA INTL INCCOM29357k10399SHSOLE2000ENTERGY CORP NEWCOM29364G10318207SHSOLE100207ENTERGY CORP NEWCOM29364G10342475SHSOLE400475ENTERPRISE PRODS PARTNERS LCOM2937921071143300SHOTR1003300ENTERPRISE PRODS PARTNERS LCOM29379210710707309653SHSOLE100309653ENTERPRISE PRODS PARTNERS LCOM2937921071895486SHSOLE4005486EOG RES INCCOM26875P10127300SHOTR100300EOG RES INCCOM26875P10116174SHSOLE300174EPR PPTYSCOM SH BEN INT26884U109711095SHOTR1001095EPR PPTYSCOM SH BEN INT26884U10916240SHSOLE100240EQT CORPCOM26884L1091492000SHSOLE1002000EQUUS TOTAL RETURN INCCOM2947661001331SHSOLE400331ESSEX PPTY TR INCCOM2971781053731655SHSOLE1001655ESSEX PPTY TR INCCOM29717810511425052SHOTR1005052ETFS ASIAN GOLD TRPHYS ASAIN GLD26923C10284720SHSOLE300720ETFS GOLD TRSHS26922Y10588760SHSOLE300760ETFS PALLADIUM TRSH BEN INT26923A10639500SHSOLE300500ETFS PLATINUM TRSH BEN INT26922V10121173SHSOLE100173ETFS PLATINUM TRSH BEN INT26922V10115130SHSOLE300130EV ENERGY PARTNERS LPCOM UNITS26926V10716812000SHSOLE10012000EXCHANGE TRADED CONCEPTS TRYRKVL HIINCINF30150550946522454SHSOLE10022454EXCO RESOURCES INCCOM269279402597300000SHSOLE100300000EXCO RESOURCES INCCOM26927940283975SHSOLE4003975EXELIS INCCOM30162A108251480SHSOLE4001480EXELIXIS INCCOM30161Q104070SHSOLE10070EXELON CORPCOM30161N101441208SHSOLE4001208EXELON CORPCOM30161N1011082925SHSOLE3002925EXELON CORPCOM30161N1012015602SHSOLE1005602EXELON CORPCOM30161N10111310SHOTR100310EXONE COCOM302104104604134SHSOLE1004134EXPEDIA INC DELCOM NEW30212P303450SHSOLE30050EXPEDITORS INTL WASH INCCOM3021301091052345SHSOLE3002345EXPRESS INCCOM30219E1031058000SHSOLE1008000EXPRESS SCRIPTS HLDG COCOM30219G10814170SHOTR100170EXPRESS SCRIPTS HLDG COCOM30219G10874916SHSOLE100916EXPRESS SCRIPTS HLDG COCOM30219G10840478SHSOLE300478EXPRESS SCRIPTS HLDG COCOM30219G10810126SHSOLE400126EXXON MOBIL CORPCOM30231G1022062357SHOTR4002357EXXON MOBIL CORPCOM30231G1021074421229010SHSOLE4001229010EXXON MOBIL CORPCOM30231G102243027793SHSOLE10027793EXXON MOBIL CORPCOM30231G10212135SHOTR100135EXXON MOBIL CORPCOM30231G102622067275SHSOLE30067275EZCORP INCCL A NON VTG30230110613911391SHSOLE2000F M C CORPCOM NEW30249130340700SHOTR100700FACEBOOK INCCL A30303M10271930SHOTR100930FACEBOOK INCCL A30303M1022192892SHSOLE1002892FACEBOOK INCCL A30303M10232415SHSOLE300415FACEBOOK INCCL A30303M102951253SHSOLE4001253FAMILY DLR STORES INCCOM30700010915200SHSOLE400200FASTENAL COCOM31190010412247SHSOLE300247FEDERAL REALTY INVT TRSH BEN INT NEW31374720640300SHSOLE300300FEDEX CORPCOM31428X106115665SHSOLE300665FIAT CHRYSLER AUTOMOBILES NSHSN317381023250SHSOLE100250FIDELITY COMWLTH TRNDQ CP IDX TRK31591280830160SHSOLE300160FIFTH STREET FINANCE CORPCOM31678A103865865SHSOLE2000FIRST COMWLTH FINL CORP PACOM319829107121566SHSOLE1001566FIRST REP BK SAN FRANCISCO CCOM33616C10019375SHSOLE400375FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E500251502SHSOLE1001502FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E500382200SHSOLE3002200FIRSTENERGY CORPCOM3379321075126SHSOLE100126FLEXSHARES TRIBOXX 5YR TRGT33939L605112444632SHSOLE10044632FLEXSHARES TRMORNSTAR UPSTR33939L40721692SHSOLE300692FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA6635602000PRNOTR100602000FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA69488000PRNSOLE10088000FLUIDIGM CORP DELNOTE 2.750% 2/034385PAA61730617306PRNSOLE2000FMC TECHNOLOGIES INCCOM30249U1017146SHSOLE300146FORD MTR CO DELCOM PAR $0.0134537086022615348SHSOLE10015348FORD MTR CO DELCOM PAR $0.01345370860372525SHSOLE4002525FORTUNE BRANDS HOME & SEC INCOM34964C10627609SHSOLE100609FORTUNE BRANDS HOME & SEC INCOM34964C1068184SHSOLE400184FRANKLIN ETF TRSHORT DUR ETF353506108225SHSOLE10025FRANKLIN RES INCCOM3546131011021845SHSOLE3001845FRANKLIN UNVL TRSH BEN INT35514510391188SHSOLE1001188FREEPORT-MCMORAN INCCL B35671D85720812350SHSOLE10012350FRONTIER COMMUNICATIONS CORPCOM35906A1081188SHSOLE400188FRONTIER COMMUNICATIONS CORPCOM35906A108131945SHSOLE1001945FURMANITE CORPORATIONCOM3610861013460SHSOLE100460GALECTIN THERAPEUTICS INCCOM NEW3632252021167SHSOLE100167GANNETT INCCOM36473010128900SHSOLE100900GAP INC DELCOM36476010819440SHSOLE300440GARMIN LTDSHSH2906T10911202SHSOLE100202GASLOG LTDSHSG375851095242SHSOLE300242GENERAC HLDGS INCCOM3687361045108SHSOLE300108GENERAL DYNAMICS CORPCOM3695501088080SHSOLE2000GENERAL DYNAMICS CORPCOM3695501081861400SHSOLE4001400GENERAL ELECTRIC COCOM36960410363426536SHSOLE40026536GENERAL ELECTRIC COCOM3696041031757314SHSOLE1007314GENERAL ELECTRIC COCOM369604103140755698SHSOLE30055698GENERAL GROWTH PPTYS INC NEWCOM37002310374224605SHOTR10024605GENERAL GROWTH PPTYS INC NEWCOM3700231032418017SHSOLE1008017GENERAL MLS INCCOM3703341041052000SHSOLE1002000GENERAL MLS INCCOM3703341043606742SHSOLE3006742GENERAL MTRS CO*W EXP 07/10/20137045V118017SHSOLE40017GENERAL MTRS CO*W EXP 07/10/20137045V126017SHSOLE40017GENERAL MTRS COCOM37045V10049215088SHSOLE10015088GENERAL MTRS COCOM37045V100120SHSOLE40020GENERAL STEEL HOLDINGS INCCOM37085310345650SHSOLE1005650GENESIS ENERGY L PUNIT LTD PARTN371927104117927200SHSOLE10027200GENESIS ENERGY L PUNIT LTD PARTN3719271041122581SHSOLE4002581GENTEX CORPCOM3719011092336460SHSOLE3006460GILEAD SCIENCES INCCOM37555810358550SHOTR100550GILEAD SCIENCES INCCOM37555810323223SHSOLE100223GILEAD SCIENCES INCCOM37555810356595SHSOLE300595GLADSTONE INVT CORPCOM3765461079191SHSOLE2000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056135SHOTR100135GLAXOSMITHKLINE PLCSPONSORED ADR37733W10513295SHSOLE100295GLAXOSMITHKLINE PLCSPONSORED ADR37733W105110025743SHSOLE30025743GLAXOSMITHKLINE PLCSPONSORED ADR37733W1058171SHSOLE400171GLOBAL X FDSCOPPER MNR ETF37950E8611100SHSOLE100100GLOBAL X FDSGBLX GLDEXPL NEW37950E2838806SHSOLE300806GLOBAL X FDSGLB X NXT EMRG37950E2187291SHSOLE300291GLOBAL X FDSGLB X SUPERDIV37950E54982435966SHSOLE10035966GOGO INCCOM38046C109010SHSOLE10010GOLDMAN SACHS GROUP INCCOM38141G10434200SHSOLE400200GOLDMAN SACHS GROUP INCCOM38141G104736SHSOLE30036GOLDMAN SACHS GROUP INCCOM38141G104315SHOTR10015GOLDMAN SACHS GROUP INCCOM38141G1041919SHSOLE2000GOODRICH PETE CORPCOM NEW382410405076SHSOLE40076GOODYEAR TIRE & RUBR COCOM3825501011215000SHSOLE1005000GOODYEAR TIRE & RUBR COCOM3825501011716000SHSOLE3006000GOOGLE INCCL A38259P50886160SHSOLE400160GOOGLE INCCL A38259P5081833SHOTR10033GOOGLE INCCL A38259P5085391003SHSOLE1001003GOOGLE INCCL A38259P508385726SHSOLE300726GOOGLE INCCL C38259P70686160SHSOLE400160GOOGLE INCCL C38259P706388737SHSOLE300737GOOGLE INCCL C38259P7062038SHOTR10038GOOGLE INCCL C38259P7068631614SHSOLE1001614GOPRO INCCL A38268T10340800SHSOLE100800GRACO INCCOM38410910440500SHSOLE300500GRAHAM CORPCOM3845561061035000SHSOLE1005000GRAN TIERRA ENERGY INCCOM38500T1011483692850SHSOLE100692850GREAT PLAINS ENERGY INCCOM3911641003100SHSOLE100100GRUPO TELEVISA SASPON ADR REP ORD40049J2063529108200SHSOLE100108200HALCON RES CORPCOM NEW40537Q2096445875SHSOLE10045875HALLIBURTON COCOM40621610134848SHSOLE100848HALLIBURTON COCOM40621610111275SHSOLE400275HALYARD HEALTH INCCOM40650V100461014SHSOLE3001014HALYARD HEALTH INCCOM40650V100011SHSOLE40011HANCOCK HLDG COCOM41012010922829SHSOLE100829HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P7497625SHSOLE300625HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1052135SHSOLE100135HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105171250SHSOLE3001250HANESBRANDS INCCOM4103451021811618SHSOLE3001618HANESBRANDS INCCOM41034510222200SHSOLE400200HARLEY DAVIDSON INCCOM412822108225SHSOLE10025HARMAN INTL INDS INCCOM41308610965500SHSOLE100500HARMAN INTL INDS INCCOM413086109439SHSOLE30039HARSCO CORPCOM4158641073170SHSOLE100170HARTFORD FINL SVCS GROUP INCCOM416515104561422SHSOLE4001422HATTERAS FINL CORPCOM41902R1036350SHSOLE300350HATTERAS FINL CORPCOM41902R103221200SHSOLE1001200HCA HOLDINGS INCCOM40412C10160850SHOTR100850HCA HOLDINGS INCCOM40412C10141552SHSOLE300552HCC INS HLDGS INCCOM404132102641200SHSOLE1001200HCC INS HLDGS INCCOM40413210243800SHSOLE300800HCP INCCOM40414L109363SHSOLE30063HEALTHSOUTH CORPCOM NEW42192430911246SHSOLE400246HECLA MNG COCOM42270410672100SHSOLE1002100HEICO CORP NEWCOM422806109585SHSOLE30085HELMERICH & PAYNE INCCOM42345210116240SHSOLE300240HENRY JACK & ASSOC INCCOM4262811012454000SHSOLE1004000HERSHA HOSPITALITY TRSH BEN INT A427825104840125790SHOTR100125790HERSHA HOSPITALITY TRSH BEN INT A42782510425638255SHSOLE10038255HERSHEY COCOM4278661081691653SHSOLE1001653HERSHEY COCOM4278661081461400SHSOLE3001400HESS CORPCOM42809H107680SHSOLE30080HEWLETT PACKARD COCOM428236103260SHOTR10060HEWLETT PACKARD COCOM42823610334948SHOTR400948HEWLETT PACKARD COCOM42823610315410SHSOLE100410HEWLETT PACKARD COCOM4282361031944830SHSOLE3004830HEWLETT PACKARD COCOM42823610344712388SHSOLE40012388HEXCEL CORP NEWCOM4282911085124SHSOLE100124HEXCEL CORP NEWCOM42829110835795SHOTR100795HOME DEPOT INCCOM43707610271684SHSOLE400684HOME DEPOT INCCOM437076102247023527SHSOLE30023527HOME DEPOT INCCOM43707610268647SHSOLE100647HONDA MOTOR LTDAMERN SHS43812830810330SHOTR100330HONDA MOTOR LTDAMERN SHS43812830810350SHSOLE300350HONEYWELL INTL INCCOM4385161063273350SHSOLE1003350HONEYWELL INTL INCCOM4385161064884884SHSOLE3004884HONEYWELL INTL INCCOM4385161063773856SHSOLE4003856HOST HOTELS & RESORTS INCCOM44107P10452422885SHOTR10022885HOST HOTELS & RESORTS INCCOM44107P1041566840SHSOLE1006840HOST HOTELS & RESORTS INCCOM44107P10414618SHSOLE400618HSBC HLDGS PLCADR A 1/40PF A40428060421800SHSOLE300800HSBC HLDGS PLCSPON ADR NEW404280406358SHSOLE10058HUBBELL INCCL A44351010212111SHSOLE300111HUDSON CITY BANCORPCOM4436831073300SHSOLE400300HUDSON PAC PPTYS INCCOM444097109250SHSOLE10050HUNTINGTON BANCSHARES INCCOM446150104151504SHSOLE1001504HUNTSMAN CORPCOM447011107221000SHSOLE4001000HYPERDYNAMICS CORPCOM NEW4489542061937SHSOLE100937IAMGOLD CORPCOM4509131086223400SHSOLE10023400ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101435644959SHSOLE10044959IGI LABS INCCOM4495751093349336223SHSOLE100336223IHS INCCL A45173410719171SHSOLE300171ILLINOIS TOOL WKS INCCOM452308109197620867SHSOLE30020867ILLINOIS TOOL WKS INCCOM452308109931000SHSOLE4001000ILLINOIS TOOL WKS INCCOM452308109335SHOTR10035IMATION CORPCOM45245A107379996SHSOLE1009996INDIA FD INCCOM45408910316560SHSOLE100560INGLES MKTS INCCL A4570301044293115749SHSOLE300115749INOVIO PHARMACEUTICALS INCCOM NEW45773H2011125SHSOLE100125INTEL CORPCOM458140100531632SHSOLE1001632INTEL CORPCOM45814010073120138SHSOLE30020138INTEL CORPCOM45814010041912672SHSOLE40012672INTERNATIONAL BUSINESS MACHSCOM459200101298718616SHSOLE30018616INTERNATIONAL BUSINESS MACHSCOM4592001012161409SHSOLE4001409INTERNATIONAL BUSINESS MACHSCOM45920010122SHSOLE2000INTERNATIONAL BUSINESS MACHSCOM4592001016974548SHSOLE1004548INTERNATIONAL BUSINESS MACHSCOM459200101535SHOTR10035INTL PAPER COCOM4601461032114000SHSOLE1004000INTUITCOM46120210356610SHSOLE300610INTUITIVE SURGICAL INCCOM NEW46120E602612SHSOLE30012INVENSENSE INCCOM46123D205733279SHSOLE3003279INVESCO MUNI INCOME OPP TRSTCOM46132X10181094SHSOLE1001094ION GEOPHYSICAL CORPCOM462044108115000SHSOLE1005000ISHARESEAFE GRWTH ETF464288885252537880SHSOLE10037880ISHARESEAFE SML CP ETF46428827346975SHSOLE100975ISHARESEM CRP BD ETF464286251472SHSOLE10072ISHARESEM MK MINVOL ETF46428653394816537SHSOLE10016537ISHARESEMU ETF4642866081153171SHSOLE3003171ISHARESGLB GLD MINR ETF464286335252735SHSOLE1002735ISHARESGLB SILV MIN ETF464286327232370SHSOLE1002370ISHARESIBOXX HI YD ETF464288513991101SHSOLE1001101ISHARESINTL SEL DIV ETF46428844891627145SHOTR40027145ISHARESINTL SEL DIV ETF464288448324096020SHSOLE10096020ISHARESINTL SEL DIV ETF4642884486571194795SHSOLE400194795ISHARESJP MOR EM MK ETF464288281101905SHSOLE100905ISHARESMICRO-CAP ETF4642888691211643SHSOLE1001643ISHARESMRG RL ES CP ETF46428853917781778SHSOLE2000ISHARESMSCI ACWI ETF4642882573756410SHSOLE3006410ISHARESMSCI AUST ETF4642861032108SHSOLE100108ISHARESMSCI AUST ETF464286103532370SHSOLE3002370ISHARESMSCI BRZ CAP ETF4642864005150SHSOLE100150ISHARESMSCI CDA ETF4642865091605532SHSOLE3005532ISHARESMSCI FRNTR100ETF46428614530710249SHSOLE10010249ISHARESMSCI KLD400 SOC46428857062815SHSOLE300815ISHARESMSCI PAC JP ETF4642866651212732SHSOLE1002732ISHARESMSCI PAC JP ETF46428666547010700SHSOLE30010700ISHARESMSCI SINGAP ETF4642866732171SHSOLE100171ISHARESMSCI SZ CAP ETF4642867493109SHSOLE100109ISHARESU.S. PFD STK ETF46428868720500SHSOLE300500ISHARESUS OIL EQ&SV ETF46428884410205SHSOLE300205ISHARESUSA ESG SLCT ETF4642888021121302SHSOLE3001302ISHARES GOLD TRUSTISHARES4642851053028264710SHSOLE300264710ISHARES INCCORE MSCI EMKT46434G1038170SHSOLE300170ISHARES SILVER TRUSTISHARES46428Q1094250SHSOLE400250ISHARES SILVER TRUSTISHARES46428Q109573432SHSOLE1003432ISHARES SILVER TRUSTISHARES46428Q10953835702SHSOLE30035702ISHARES TR20+ YR TR BD ETF4642874327635517SHOTR4005517ISHARES TR20+ YR TR BD ETF464287432545739463SHSOLE40039463ISHARES TR7-10 Y TR BD ETF4642874409268371SHOTR4008371ISHARES TR7-10 Y TR BD ETF464287440675361082SHSOLE40061082ISHARES TRCOHEN&STEER REIT464287564326SHSOLE10026ISHARES TRCORE HIGH DV ETF46429B663118115435SHSOLE30015435ISHARES TRCORE S&P MCP ETF4642875078655973SHSOLE3005973ISHARES TRCORE S&P MCP ETF464287507215415043SHSOLE10015043ISHARES TRCORE S&P SCP ETF4642878041211100SHSOLE1001100ISHARES TRCORE S&P TTL STK46428715014150SHSOLE400150ISHARES TRCORE S&P500 ETF46428720016598018SHSOLE3008018ISHARES TRCORE US AGGBD ET464287226721064150SHSOLE40064150ISHARES TRCORE US AGGBD ET464287226336336SHSOLE2000ISHARES TRCORE US AGGBD ET46428722610199068SHOTR4009068ISHARES TREAFE MIN VOL ETF46429B689106316569SHSOLE10016569ISHARES TRFLTG RATE BD ETF46429B6557141SHSOLE100141ISHARES TRGLOB TELECOM ETF4642872754777777SHSOLE1007777ISHARES TRGLOB TELECOM ETF46428727512200SHSOLE300200ISHARES TRGLOBAL 100 ETF46428757215200SHSOLE100200ISHARES TRGLOBAL TECH ETF4642872919100SHSOLE300100ISHARES TRIBOXX INV CP ETF46428724242353SHSOLE300353ISHARES TRIBOXX INV CP ETF4642872421441162SHSOLE1001162ISHARES TRLATN AMER 40 ETF464287390127SHSOLE10027ISHARES TRMSCI EAFE ETF4642874651672733SHSOLE1002733ISHARES TRMSCI EAFE ETF4642874655348781SHSOLE3008781ISHARES TRMSCI EAFE ETF46428746536585SHSOLE400585ISHARES TRMSCI EMG MKT ETF4642872341614100SHSOLE3004100ISHARES TRNA NAT RES464287374631711SHSOLE1001711ISHARES TRNASDQ BIOTEC ETF4642875561860SHSOLE30060ISHARES TRRUS 1000 ETF4642876221261100SHSOLE3001100ISHARES TRRUS 1000 GRW ETF4642876145095320SHSOLE3005320ISHARES TRRUS 1000 VAL ETF4642875981611605SHSOLE1001605ISHARES TRRUS 1000 VAL ETF4642875983373231SHSOLE3003231ISHARES TRRUS 2000 GRW ETF4642876482421699SHSOLE3001699ISHARES TRRUS 2000 VAL ETF4642876304164095SHSOLE3004095ISHARES TRRUS MD CP GR ETF4642874815335812SHOTR4005812ISHARES TRRUS MD CP GR ETF464287481385442056SHSOLE40042056ISHARES TRRUS MDCP VAL ETF46428747354730SHSOLE300730ISHARES TRRUS MID-CAP ETF4642874994592750SHSOLE3002750ISHARES TRRUSSELL 2000 ETF464287655544SHSOLE10044ISHARES TRRUSSELL 2000 ETF464287655147912361SHSOLE30012361ISHARES TRRUSSELL 3000 ETF464287689650SHSOLE40050ISHARES TRS&P 100 ETF4642871011261386SHSOLE3001386ISHARES TRS&P 500 GRWT ETF4642873093082805SHSOLE3002805ISHARES TRS&P 500 VAL ETF4642874082732913SHSOLE3002913ISHARES TRS&P MC 400GR ETF4642876061881176SHSOLE3001176ISHARES TRS&P MC 400VL ETF4642877054443475SHSOLE3003475ISHARES TRS&P MC 400VL ETF46428770515117SHSOLE400117ISHARES TRSELECT DIVID ETF46428716841515SHSOLE300515ISHARES TRSELECT DIVID ETF4642871682853600SHSOLE1003600ISHARES TRTIPS BD ETF46428717663543SHSOLE100543ISHARES TRTIPS BD ETF46428717681725SHSOLE300725ISHARES TRU.S. ENERGY ETF46428779636839SHOTR400839ISHARES TRU.S. ENERGY ETF4642877969200SHSOLE100200ISHARES TRU.S. TECH ETF46428772130300SHSOLE100300ITC HLDGS CORPCOM46568510518435SHSOLE300435ITT CORP NEWCOM NEW45091120126740SHSOLE400740JARDEN CORPCOM47110910810199SHSOLE300199JDS UNIPHASE CORPCOM PAR $0.00146612J507011SHSOLE40011JOHNSON & JOHNSONCOM47816010448470SHOTR100470JOHNSON & JOHNSONCOM4781601047447447SHSOLE1007447JOHNSON & JOHNSONCOM478160104387137023SHSOLE30037023JOHNSON & JOHNSONCOM4781601042552542SHSOLE4002542JOHNSON CTLS INCCOM4783661071052180SHSOLE3002180JOINT CORPCOM47973J1022780431650SHSOLE100431650JOY GLOBAL INCCOM48116510819405SHSOLE300405JPMORGAN CHASE & COCOM46625H1004898977SHSOLE1008977JPMORGAN CHASE & COCOM46625H1002283638SHSOLE3003638JPMORGAN CHASE & COCOM46625H100177932695SHSOLE40032695JPMORGAN CHASE & COCOM46625H10027500SHOTR400500JUNIPER NETWORKS INCCOM48203R104290SHSOLE10090KATE SPADE & COCOM48586510913400SHSOLE400400KAYNE ANDERSON ENRGY TTL RTCOM48660P10410366SHSOLE300366KAYNE ANDERSON MLP INVT COCOM4866061067202SHSOLE100202KAYNE ANDERSON MLP INVT COCOM4866061061714475SHSOLE3004475KB HOMECOM48666K109148SHSOLE10048KCAP FINL INCCOM48668E1011100SHSOLE100100KELLOGG COCOM487836108353SHSOLE10053KEURIG GREEN MTN INCCOM49271M1001183SHSOLE30083KIMBERLY CLARK CORPCOM4943681039768450SHSOLE3008450KIMBERLY CLARK CORPCOM4943681031090SHSOLE40090KINDER MORGAN INC DEL*W EXP 05/25/20149456B1193768SHSOLE100768KINDER MORGAN INC DEL*W EXP 05/25/20149456B1192640SHSOLE400640KINDER MORGAN INC DELCOM49456B101751825SHOTR4001825KINDER MORGAN INC DELCOM49456B10158714289SHSOLE10014289KINDER MORGAN INC DELCOM49456B1013748843SHSOLE3008843KINDER MORGAN INC DELCOM49456B101225054809SHSOLE40054809KINROSS GOLD CORPCOM NO PAR4969024041311SHSOLE100311KITE RLTY GROUP TRCOM NEW49803T30098132115SHOTR10032115KITE RLTY GROUP TRCOM NEW49803T30031610346SHSOLE10010346KKR & CO L P DELCOM UNITS48248M102431800SHOTR1001800KKR & CO L P DELCOM UNITS48248M10221901SHSOLE300901KKR & CO L P DELCOM UNITS48248m10226382638SHSOLE2000KOHLS CORPCOM500255104590SHOTR10090KOHLS CORPCOM50025510412200SHSOLE400200KOREA EQUITY FD INCCOM50063B104166SHSOLE10066KRAFT FOODS GROUP INCCOM50076Q1061051606SHSOLE1001606KRAFT FOODS GROUP INCCOM50076Q106961528SHSOLE3001528KROGER COCOM501044101680SHOTR10080LABORATORY CORP AMER HLDGSCOM NEW50540R409540SHSOLE10040LAM RESEARCH CORPCOM5128071082293000SHSOLE1003000LANDMARK INFRASTRUCTURE LPCOM UNIT LTD51508J108372100SHSOLE1002100LANDS END INC NEWCOM51509F105262SHSOLE40062LAS VEGAS SANDS CORPCOM5178341074768750SHSOLE1008750LAUDER ESTEE COS INCCL A51843910424340SHOTR100340LAWSON PRODS INCCOM52077610504SHSOLE1004LEAPFROG ENTERPRISES INCCL A52186N106841841SHSOLE2000LEAPFROG ENTERPRISES INCCL A52186N1062375SHSOLE300375LEAR CORPCOM NEW52186520411110SHSOLE100110LEUCADIA NATL CORPCOM5272881044170SHOTR100170LIBERTY BROADBAND CORPCOM SER A530307107372SHOTR10072LIBERTY BROADBAND CORPCOM SER C5303073059198SHOTR100198LIBERTY GLOBAL PLCSHS CL CG5480U12028600SHOTR100600LIBERTY MEDIA CORP DELAWARECL A53122910210300SHOTR100300LIBERTY MEDIA CORP DELAWARECOM SER C53122930021600SHOTR100600LIBERTY PPTY TRSH BEN INT5311721048200SHSOLE100200LIGHTBRIDGE CORPCOM53224K1040200SHSOLE100200LILLY ELI & COCOM53245710872910134SHSOLE10010134LILLY ELI & COCOM532457108741075SHSOLE3001075LILLY ELI & COCOM532457108450SHSOLE40050LINCOLN ELEC HLDGS INCCOM533900106535178800SHSOLE40078800LINEAR TECHNOLOGY CORPCOM53567810618400SHSOLE100400LINEAR TECHNOLOGY CORPCOM5356781061884125SHSOLE3004125LINN ENERGY LLCUNIT LTD LIAB53602010013012596SHSOLE10012596LINN ENERGY LLCUNIT LTD LIAB5360201008797SHSOLE400797LINNCO LLCCOMSHS LTD INT5357821065525SHSOLE100525LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091160SHSOLE400160LMP REAL ESTATE INCOME FD INCOM50208C10811814SHSOLE100814LOCKHEED MARTIN CORPCOM53983010994500SHSOLE400500LOCKHEED MARTIN CORPCOM53983010927140SHSOLE300140LOCKHEED MARTIN CORPCOM5398301091212SHSOLE2000LOCKHEED MARTIN CORPCOM53983010929150SHOTR100150LOCKHEED MARTIN CORPCOM5398301092541344SHSOLE1001344LOEWS CORPCOM540424108495SHOTR10095LOEWS CORPCOM54042410819494SHSOLE100494LOEWS CORPCOM540424108461100SHSOLE3001100LOWES COS INCCOM54866110714204SHSOLE100204LOWES COS INCCOM54866110719280SHSOLE300280LUBYS INCCOM549282101102000SHSOLE1002000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510071900SHOTR100900LYONDELLBASELL INDUSTRIES NSHS - A -N5374510096612170SHSOLE30012170M & T BK CORPCOM55261F10486760SHSOLE100760MACERICH COCOM5543821013874505SHOTR1004505MACERICH COCOM5543821011611871SHSOLE1001871MACK CALI RLTY CORPCOM5544891044180SHOTR100180MACQUARIE FT TR GB INF UT DICOM55607W1003200SHSOLE300200MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B10559825SHSOLE300825MACYS INCCOM55616P1045258220SHSOLE1008220MADDEN STEVEN LTDCOM55626910829900SHSOLE300900MADDEN STEVEN LTDCOM55626910812337SHSOLE400337MADISON SQUARE GARDEN COCL A55826P10064850SHOTR100850MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010639500SHSOLE100500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106101212246SHSOLE30012246MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061391788SHSOLE4001788MAIN STREET CAPITAL CORPCOM56035L104395151362939SHSOLE1001362939MANULIFE FINL CORPCOM56501R10613788SHSOLE100788MARATHON OIL CORPCOM5658491061666211SHSOLE1006211MARATHON OIL CORPCOM565849106782750SHSOLE3002750MARATHON PETE CORPCOM56585A102552SHSOLE10052MARATHON PETE CORPCOM56585A1021431579SHSOLE3001579MARATHON PETE CORPCOM56585A1029100SHSOLE400100MARKEL CORPCOM570535104183268SHSOLE300268MARKET VECTORS ETF TRAFRICA ETF57060U7878335SHSOLE100335MARKET VECTORS ETF TRAGRIBUS ETF57060U6051392645SHSOLE3002645MARKET VECTORS ETF TRBRAZL SMCP ETF57060U613154SHSOLE10054MARKET VECTORS ETF TRGOLD MINER ETF57060U1008349SHSOLE100349MARKET VECTORS ETF TRGOLD MINER ETF57060U100462480SHSOLE3002480MARKET VECTORS ETF TRJR GOLD MINERS E57061R5449321SHSOLE100321MARKET VECTORS ETF TRJR GOLD MINERS E57061R54410420SHSOLE300420MARKET VECTORS ETF TRMTG REIT ETF57060U324351472SHSOLE3001472MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591001692509SHSOLE3002509MARRIOTT INTL INC NEWCL A5719032021451951SHSOLE1001951MARRIOTT INTL INC NEWCL A57190320270900SHSOLE300900MARRIOTT VACATIONS WRLDWDE CCOM57164Y10716205SHSOLE100205MARRIOTT VACATIONS WRLDWDE CCOM57164Y107790SHSOLE30090MARSH & MCLENNAN COS INCCOM57174810237650SHSOLE300650MARTIN MARIETTA MATLS INCCOM573284106983SHSOLE10083MASTERCARD INCCL A57636Q104951157SHSOLE1001157MASTERCARD INCCL A57636Q1041301508SHSOLE3001508MATTEL INCCOM5770811022929420SHSOLE3009420MATTEL INCCOM5770811025197SHSOLE400197MATTRESS FIRM HLDG CORPCOM57722W10630525SHSOLE300525MCCORMICK & CO INCCOM NON VTG57978020661858SHSOLE100858MCCORMICK & CO INCCOM NON VTG57978020637500SHSOLE300500MCDONALDS CORPCOM580135101138114940SHOTR40014940MCDONALDS CORPCOM58013510180865SHSOLE100865MCDONALDS CORPCOM5801351011671787SHSOLE3001787MCDONALDS CORPCOM580135101660571450SHSOLE40071450MCGRAW HILL FINL INCCOM58064510949553SHSOLE100553MCKESSON CORPCOM58155Q10385400SHOTR100400MEDALLION FINL CORPCOM583928106151500SHSOLE3001500MEDICAL PPTYS TRUST INCCOM58463J30415410000SHSOLE10010000MEDTRONIC INCCOM5850551066268676SHSOLE3008676MEMORIAL PRODTN PARTNERS LPCOM U REP LTD586048100229131334454SHSOLE1001334454MERCK & CO INC NEWCOM58933Y1055719479SHSOLE1009479MERCK & CO INC NEWCOM58933Y105124321895SHSOLE30021895MERCK & CO INC NEWCOM58933Y1051923182SHSOLE4003182MEREDITH CORPCOM5894331011883615SHSOLE4003615MERITOR INCCOM59001K1005370SHSOLE100370METLIFE INCCOM59156R108481026SHSOLE1001026MFS HIGH INCOME MUN TRSH BEN INT59318D104183700SHSOLE1003700MFS HIGH YIELD MUN TRSH BEN INT59318E102173700SHSOLE1003700MFS INVT GRADE MUN TRSH BEN INT59318B1081120SHSOLE100120MICROCHIP TECHNOLOGY INCCOM59501710420432SHSOLE100432MICROCHIP TECHNOLOGY INCCOM5950171049205SHSOLE300205MICRON TECHNOLOGY INCCOM59511210322780SHSOLE100780MICROSOFT CORPCOM59491810412305SHOTR100305MICROSOFT CORPCOM59491810441310224SHSOLE10010224MICROSOFT CORPCOM59491810484218124SHSOLE30018124MICROSOFT CORPCOM59491810446111404SHSOLE40011404MOLSON COORS BREWING COCL B60871R20913175SHOTR100175MONDELEZ INTL INCCL A6092071052797694SHSOLE3007694MONDELEZ INTL INCCL A6092071051123168SHSOLE1003168MONEYGRAM INTL INCCOM NEW60935Y208012SHSOLE10012MONOTYPE IMAGING HOLDINGS INCOM61022P10019650SHOTR100650MONSANTO CO NEWCOM61166W10186725SHOTR100725MONSANTO CO NEWCOM61166W10152445SHSOLE100445MONSANTO CO NEWCOM61166W101434SHSOLE30034MORGAN STANLEYCOM NEW6174464489267SHSOLE100267MORGAN STANLEYCOM NEW617446448351028SHSOLE4001028MOSAIC CO NEWCOM61945C103129SHSOLE30029MOTOROLA SOLUTIONS INCCOM NEW620076307123SHSOLE10023MOTOROLA SOLUTIONS INCCOM NEW6200763074346477SHSOLE3006477MOTOROLA SOLUTIONS INCCOM NEW620076307236SHSOLE40036MURPHY USA INCCOM6267551021892745SHSOLE3002745MYLAN INCCOM62853010711200SHSOLE300200MYRIAD GENETICS INCCOM62855J1041818SHSOLE2000NANOVIRICIDES INCCOM NEW6300872031286SHSOLE100286NATIONAL BK GREECE S ASPN ADR REP 1 SH6336437050100SHSOLE100100NATIONAL FUEL GAS CO N JCOM6361801011171852SHSOLE1001852NATIONAL GRID PLCSPON ADR NEW6362743004296075SHSOLE3006075NATIONAL OILWELL VARCO INCCOM63707110154989SHSOLE100989NATIONAL OILWELL VARCO INCCOM63707110110148SHSOLE300148NATIONAL PRESTO INDS INCCOM637215104340SHOTR10040NATIONAL RETAIL PPTYS INCCOM6374171061002333SHSOLE1002333NATIONSTAR MTG HLDGS INCCOM63861C10988SHSOLE2000NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P1032632280063SHSOLE100280063NAVIOS MARITIME PARTNERS L PUNIT LPIY6226710226823000SHSOLE10023000NCR CORP NEWCOM62886E108158SHSOLE10058NCR CORP NEWCOM62886E1081926595SHSOLE3006595NETFLIX INCCOM64110L10638112SHSOLE300112NEW MTN FIN CORPCOM6475511007500SHSOLE100500NEW YORK CMNTY BANCORP INCCOM6494451031187400SHSOLE3007400NEW YORK MTG TR INCCOM PAR $.026496045011100SHSOLE100100NEW YORK TIMES COCL A6501111074355SHSOLE100355NEWMONT MINING CORPCOM65163910622912100SHSOLE30012100NEWS CORP NEWCL A65249B1094283SHSOLE100283NEXPOINT CR STRATEGIES FDCOM65340g10688SHSOLE2000NEXTERA ENERGY INCCOM65339F10134320SHSOLE300320NIELSEN N VCOMN6321810620443SHSOLE300443NIKE INCCL B65410610355600SHSOLE400600NIKE INCCL B65410610317176SHSOLE300176NOBLE CORP PLCSHS USDG65431101013SHSOLE10013NOBLE ENERGY INCCOM655044105952000SHSOLE1002000NOBLE ENERGY INCCOM65504410540838SHSOLE300838NOKIA CORPSPONSORED ADR6549022042200SHSOLE100200NOKIA CORPSPONSORED ADR6549022042203SHSOLE300203NOKIA CORPSPONSORED ADR6549022042265SHSOLE400265NORDSON CORPCOM65566310215191SHSOLE300191NORDSTROM INCCOM65566410032405SHSOLE300405NORFOLK SOUTHERN CORPCOM65584410821212SHSOLE100212NORFOLK SOUTHERN CORPCOM6558441083873533SHSOLE3003533NORTH ATLANTIC DRILLING LTDCOMG6613P20218941231500SHSOLE1001231500NORTHEAST UTILSCOM66439710615271SHSOLE100271NORTHERN TIER ENERGY LPCOM UN REPR PART66582610318850SHOTR100850NORTHERN TR CORPCOM665859104137321000SHSOLE10021000NORTHERN TR CORPCOM66585910447700SHSOLE300700NOVARTIS A GSPONSORED ADR66987V109113612263SHSOLE30012263NOVAVAX INCCOM670002104141800SHSOLE1001800NOVO-NORDISK A SADR6701002053177500SHSOLE3007500NOW INCCOM67011P1004147SHSOLE100147NOW INCCOM67011P100137SHSOLE30037NRG ENERGY INCCOM NEW6293775083139SHSOLE100139NRG ENERGY INCCOM NEW629377508140SHSOLE40040NUANCE COMMUNICATIONS INCCOM67020Y1003250SHSOLE100250NUCOR CORPCOM6703461053236575SHSOLE3006575NUSTAR ENERGY LPUNIT COM67058H102621018SHSOLE1001018NUVEEN AMT-FREE MUN INCOME FCOM6706571051515SHSOLE2000NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1026670SHSOLE100670NUVEEN DIVID ADV MUN FD 3COM SH BEN INT67070x1011414SHSOLE2000NUVEEN DIVID ADVANTAGE MUN FCOM67066V1011515SHSOLE2000NUVEEN DIVID ADVANTAGE MUN ICOM67071L1061414SHSOLE2000NUVEEN DOW 30 DYN OVERWRITESHS67075F105191252SHSOLE3001252NUVEEN MUN MKT OPPORTUNITY FCOM67062W1031515SHSOLE2000NUVEEN PREM INCOME MUN FDCOM67062T10012800SHSOLE100800NUVEEN PREM INCOME MUN FD 2COM67063W1021515SHSOLE2000NUVEEN QUALITY INCOME MUN FDCOM6709771071414SHSOLE2000NUVEEN QUALITY MUN FD INCCOM67062N1031414SHSOLE2000NUVEEN REAL ESTATE INCOME FDCOM67071B1083280SHSOLE300280NUVEEN SELECT MAT MUN FDSH BEN INT67061T101121100SHSOLE1001100NUVEEN TEX QUALITY INCOME MUCOM670983105221495SHSOLE4001495NUVERRA ENVIRONMENTAL SOLUTICOM NEW67091K2033812500SHSOLE10012500NVIDIA CORPCOM67066G1041005155SHSOLE1005155NXP SEMICONDUCTORS N VCOMN6596X1091592000SHSOLE1002000O REILLY AUTOMOTIVE INC NEWCOM67103H10748250SHSOLE300250OAKTREE CAP GROUP LLCUNIT CL A67400120112681268SHSOLE2000OCCIDENTAL PETE CORP DELCOM6745991051862325SHOTR4002325OCCIDENTAL PETE CORP DELCOM67459910542519SHSOLE300519OCCIDENTAL PETE CORP DELCOM6745991058025100312SHSOLE400100312OCEAN RIG UDW INCSHSY6435420507SHSOLE1007ODYSSEY MARINE EXPLORATION ICOM6761181020200SHSOLE400200OMEGA HEALTHCARE INVS INCCOM681936100441000SHSOLE1001000OMNICOM GROUP INCCOM681919106344SHSOLE30044ONCOTHYREON INCCOM68232410800SHSOLE2000ONEOK INC NEWCOM68268010321425SHSOLE300425ONEOK PARTNERS LPUNIT LTD PARTN68268N10380619500SHSOLE10019500ONEOK PARTNERS LPUNIT LTD PARTN68268N10328671SHSOLE400671ORACLE CORPCOM68389X10534810SHSOLE400810ORACLE CORPCOM68389X105118026245SHSOLE30026245ORACLE CORPCOM68389X105591404SHSOLE1001404ORANGESPONSORED ADR6840601062100SHSOLE100100ORASURE TECHNOLOGIES INCCOM68554V1089949SHSOLE100949OSHKOSH CORPCOM68823920119432SHOTR100432PALO ALTO NETWORKS INCCOM69743510518150SHSOLE300150PANERA BREAD COCL A69840W1081695SHOTR10095PARAGON OFFSHORE PLCSHSG6S01W108037SHSOLE10037PARKWAY PPTYS INCCOM70159Q104178SHSOLE10078PATTERSON UTI ENERGY INCCOM703481101674030SHSOLE3004030PAYCHEX INCCOM70432610713280SHSOLE300280PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF19591007000PRNOTR1001007000PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF1138146000PRNSOLE100146000PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF14051740517PRNSOLE2000PEAPACK-GLADSTONE FINL CORPCOM70469910710534SHSOLE300534PEDEVCO CORPCOM NEW70532Y204155250500SHSOLE100250500PEMBINA PIPELINE CORPCOM706327103401100SHSOLE3001100PEMBINA PIPELINE CORPCOM7063271033105SHSOLE400105PENNEY J C INCCOM70816010681158SHSOLE1001158PENNEY J C INCCOM7081601061100SHSOLE400100PEPCO HOLDINGS INCCOM71329110219707SHSOLE100707PEPCO HOLDINGS INCCOM713291102491808SHSOLE3001808PEPSICO INCCOM7134481081081151SHSOLE4001151PEPSICO INCCOM713448108233724716SHSOLE30024716PEPSICO INCCOM71344810835371SHSOLE100371PEPSICO INCCOM71344810816170SHOTR100170PERMIAN BASIN RTY TRUNIT BEN INT714236106303177SHSOLE1003177PERRIGO CO PLCSHSG9782210316106SHOTR100106PERRIGO CO PLCSHSG978221031276SHSOLE40076PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015890SHSOLE100890PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088211200SHSOLE30011200PFENEX INCCOM7170711042749400800SHSOLE100400800PFIZER INCCOM71708110342313519SHSOLE40013519PFIZER INCCOM717081103812600SHOTR1002600PFIZER INCCOM717081103832651SHSOLE1002651PFIZER INCCOM71708110322SHSOLE2000PFIZER INCCOM71708110359018939SHSOLE30018939PG&E CORPCOM69331C10856952SHSOLE100952PG&E CORPCOM69331C1081222300SHSOLE3002300PHARMACYCLICS INCCOM71693310676450SHSOLE100450PHILIP MORRIS INTL INCCOM71817210928350SHOTR100350PHILIP MORRIS INTL INCCOM71817210950616SHSOLE100616PHILIP MORRIS INTL INCCOM71817210910125SHSOLE400125PHILLIPS 66COM7185461041331883SHSOLE1001883PHILLIPS 66COM718546104156921876SHSOLE30021876PHILLIPS 66COM71854610465926SHSOLE400926PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920717240SHSOLE100240PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1061849000SHSOLE1009000PIMCO ETF TR15+ YR US TIPS72201R30466975SHSOLE300975PIMCO ETF TRENHAN SHRT MA AC72201R8335835770SHSOLE3005770PIMCO ETF TRINTER MUN BD ACT72201R86654989SHSOLE100989PINNACLE WEST CAP CORPCOM72348410177SHSOLE2000PIONEER NAT RES COCOM72378710739256SHSOLE100256PITNEY BOWES INCCOM724479100672800SHSOLE1002800PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105751500SHOTR1001500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053316660SHSOLE1006660PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054939598SHSOLE3009598PLUM CREEK TIMBER CO INCCOM7292511083237539SHSOLE3007539PNC FINL SVCS GROUP INCCOM69347510513150SHOTR100150PNC FINL SVCS GROUP INCCOM6934751054475290SHSOLE1005290PNM RES INCCOM69349H107270SHSOLE30070POLARIS INDS INCCOM73106810258401SHOTR100401POLYCOM INCCOM73172K1043200SHSOLE100200POPULAR INCCOM NEW733174700923000SHSOLE1003000PORTUGAL TELECOM SGPS S ASPONSORED ADR7372731021494SHSOLE300494POTASH CORP SASK INCCOM73755L107229064846SHSOLE30064846POWERSHARES ETF TR IIBUILD AMER ETF73937B40718600SHSOLE300600POWERSHARES ETF TR IIS&P500 LOW VOL73937B779130334586SHSOLE10034586POWERSHARES ETF TRUSTCLEANTECH PORT73935X278461600SHSOLE3001600POWERSHARES ETF TRUSTDYN BIOT & GEN73935X85618350SHSOLE300350POWERSHARES ETF TRUSTDYN EN EX PROD73935X65810371SHSOLE300371POWERSHARES ETF TRUSTFINL PFD PTFL73935X22916841SHSOLE100841POWERSHARES ETF TRUSTFTSE RAFI 100073935X5831221386SHSOLE1001386POWERSHARES ETF TRUSTFTSE US1500 SM73935X56780828SHSOLE100828POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19594286273SHSOLE10086273POWERSHARES ETF TRUSTNASD INTNT ETF73935X146575SHSOLE30075POWERSHARES ETF TRUSTWILDERHILL PRO73935X161702650SHSOLE3002650POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5006512295SHSOLE30012295POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769823410SHSOLE1003410POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G308200198034SHSOLE10098034POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56589260034SHSOLE10060034POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T557663539SHSOLE1003539POWERSHARES QQQ TRUSTUNIT SER 173935A1042692662SHSOLE1002662POWERSHARES QQQ TRUSTUNIT SER 173935A1044284142SHSOLE3004142POWERSHARES QQQ TRUSTUNIT SER 173935A104110SHSOLE40010POWERSHS DB MULTI SECT COMMDB BASE METALS73936B705161033SHSOLE3001033POWERSHS DB MULTI SECT COMMDB OIL FUND73936B50712775SHSOLE300775PPG INDS INCCOM6935061072871240SHSOLE3001240PPL CORPCOM69351T10626733SHSOLE100733PRAXAIR INCCOM74005P10414105SHSOLE300105PRECIDIAN ETFS TRMAXIS NIKKEI74016W10625615000SHSOLE30015000PRECISION CASTPARTS CORPCOM7401891058153385SHSOLE3003385PRICE T ROWE GROUP INCCOM74144T1089120SHOTR100120PRICE T ROWE GROUP INCCOM74144T108118115000SHSOLE10015000PRICE T ROWE GROUP INCCOM74144T10811123SHSOLE300123PRICELINE GRP INCCOM NEW7415034032020SHSOLE40020PRICELINE GRP INCCOM NEW7415034031616SHSOLE10016PRICELINE GRP INCCOM NEW7415034031110SHSOLE30010PRICESMART INCCOM741511109338SHSOLE30038PRINCIPAL FINL GROUP INCCOM74251V10219396SHSOLE400396PROCTER & GAMBLE COCOM74271810957665SHOTR100665PROCTER & GAMBLE COCOM7427181093524170SHSOLE1004170PROCTER & GAMBLE COCOM742718109249927431SHSOLE30027431PROCTER & GAMBLE COCOM7427181096227376SHSOLE4007376PROGRESSIVE WASTE SOLUTIONSCOM74339G101391363SHSOLE1001363PROLOGIS INCCOM74340W10383618520SHOTR10018520PROLOGIS INCCOM74340W1032645830SHSOLE1005830PROSHARES TRPSHS LC COR PLUS74347R248175517973SHSOLE10017973PROSHARES TRPSHS SH MSCI EAF74347R37038211080SHSOLE30011080PROSHARES TRPSHS SH MSCI EMR74347R3962469360SHSOLE3009360PROSHARES TRPSHS ULSHT SP50074347B3002149725SHSOLE3009725PROSHARES TRPSHS ULTSH 20YRS74347B2013848271SHSOLE3008271PROSHARES TRSHRT HGH YIELD74347R131117141845SHSOLE30041845PROSHARES TRSHT INV GRD CP74347R123822850SHSOLE3002850PROSHARES TRULTSHRT QQQ74348A4261273212SHSOLE3003212PROSHARES TRULTSHT FT CH 5074348A3501182800SHSOLE3002800PROSHARES TRULTSHT FTSE EURO74348A4343956229SHSOLE3006229PROSPECT CAPITAL CORPORATIONCOM74348T10210851085SHSOLE2000PROSPECT CAPITAL CORPORATIONCOM74348T10214317300SHSOLE30017300PROSPECT CAPITAL CORPORATIONCOM74348T1027900SHSOLE400900PROSPECT CAPITAL CORPORATIONNOTE 5.500% 8/174348TAD42504825048PRNSOLE2000PROTHENA CORP PLCSHSG72800108124SHSOLE40024PRUDENTIAL FINL INCCOM74432010227362SHSOLE400362PRUDENTIAL FINL INCCOM744320102798SHSOLE10098PUBLIC STORAGECOM74460D10917SHSOLE1007PUBLIC STORAGECOM74460D1093701841SHSOLE4001841PUBLIC SVC ENTERPRISE GROUPCOM74457310617394SHSOLE100394PULTE GROUP INCCOM7458671015220SHOTR100220PUTNAM MANAGED MUN INCOM TRCOM746823103415496SHSOLE1005496PVH CORPCOM69365610013100SHSOLE300100QTS RLTY TR INCCOM CL A74736A103248SHSOLE10048QUALCOMM INCCOM747525103151420366SHSOLE30020366QUALCOMM INCCOM74752510349795SHOTR100795QUALCOMM INCCOM747525103231SHSOLE10031QUALITY DISTR INC FLACOM74756M10229235000SHSOLE10035000QUALITY SYS INCCOM7475821042140SHSOLE300140QUANTA SVCS INCCOM74762E1028293SHSOLE100293RAYONIER ADVANCED MATLS INCCOM75508B10406SHSOLE1006RAYONIER ADVANCED MATLS INCCOM75508B1042143SHSOLE400143RAYONIER INCCOM754907103118SHSOLE10018RAYONIER INCCOM75490710313429SHSOLE400429RAYTHEON COCOM NEW755111507880SHSOLE40080REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y10721800SHSOLE100800REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y10718699SHSOLE400699RELIANCE STEEL & ALUMINUM COCOM75950910218300SHSOLE300300RENREN INCSPONSORED ADR7598921021616SHSOLE2000REPUBLIC SVCS INCCOM760759100378SHOTR10078REYNOLDS AMERICAN INCCOM7617131061462145SHSOLE1002145REYNOLDS AMERICAN INCCOM7617131068120SHSOLE400120RICE ENERGY INCCOM76276010626315000SHSOLE10015000RIO TINTO PLCSPONSORED ADR7672041003176879SHSOLE3006879ROCK CREEK PHARMACEUTICALS ICOM77208110502000SHSOLE1002000ROCKWELL AUTOMATION INCCOM77390310934314SHSOLE100314ROCKWELL AUTOMATION INCCOM77390310914124SHSOLE300124ROCKWELL COLLINS INCCOM77434110136419SHSOLE100419ROGERS COMMUNICATIONS INCCL B775109200782020SHSOLE3002020ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038100SHSOLE400100ROYAL DUTCH SHELL PLCSPONS ADR A780259206578SHSOLE10078ROYAL DUTCH SHELL PLCSPONS ADR A78025920625400SHSOLE400400RUBY TUESDAY INCCOM781182100589606SHSOLE1009606RUSH ENTERPRISES INCCL A781846209843000SHSOLE1003000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1061121440SHSOLE1001440RYDEX ETF TRUSTGUG S&P500EQWTTE78355W81715160SHSOLE300160SABINE ROYALTY TRUNIT BEN INT78568810216400SHSOLE400400SAFEGUARD SCIENTIFICS INCCOM NEW78644920711SHSOLE2000SALESFORCE COM INCCOM79466L302696SHSOLE30096SALLY BEAUTY HLDGS INCCOM79546E10437412182SHSOLE30012182SAN JUAN BASIN RTY TRUNIT BEN INT798241105725064SHSOLE3005064SANCHEZ ENERGY CORPCOM79970Y10594785000SHSOLE10085000SANDISK CORPCOM80004C10110101SHSOLE300101SANDRIDGE MISSISSIPPIAN TR ISH BEN INT80007V1067416400SHSOLE10016400SANGAMO BIOSCIENCES INCCOM800677106231500SHSOLE3001500SANOFISPONSORED ADR80105N10528600SHOTR100600SANOFISPONSORED ADR80105N105223348960SHSOLE30048960SAP SESPON ADR80305420417245SHSOLE300245SCANA CORP NEWCOM80589M10210155SHSOLE100155SCHLUMBERGER LTDCOM80685710841500SHOTR100500SCHLUMBERGER LTDCOM8068571082032469SHSOLE1002469SCHLUMBERGER LTDCOM8068571085326225SHSOLE3006225SCHLUMBERGER LTDCOM80685710856685SHSOLE400685SCHWAB CHARLES CORP NEWCOM80851310515594SHSOLE100594SCHWAB STRATEGIC TRINTL EQTY ETF80852480510356SHSOLE300356SCHWAB STRATEGIC TRUS TIPS ETF80852487027500SHSOLE300500SCRIPPS NETWORKS INTERACT INCL A COM81106510136500SHSOLE100500SEADRILL LIMITEDSHSG7945E1052215SHSOLE400215SEARS HLDGS CORPCOM8123501067207SHSOLE400207SEASPAN CORPSHSY7563810922SHSOLE2000SEASPAN CORPSHSY75638109181000SHSOLE3001000SEAWORLD ENTMT INCCOM81282V10079845500SHSOLE10045500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20995913842SHOTR40013842SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209640192411SHSOLE40092411SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5067049319SHOTR4009319SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5067589580SHSOLE3009580SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506519668769SHSOLE40068769SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88698420369SHOTR40020369SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866573136045SHSOLE400136045SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88612250SHSOLE300250SELECT SECTOR SPDR TRSBI MATERIALS81369Y10010196SHSOLE300196SELECT SECTOR SPDR TRTECHNOLOGY81369Y80387922040SHOTR40022040SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036268157103SHSOLE400157103SELECT SECTOR SPDR TRTECHNOLOGY81369Y803421005SHSOLE3001005SEMPRA ENERGYCOM816851109331SHSOLE10031SERVICE CORP INTLCOM817565104452000SHSOLE1002000SEVENTY SEVEN ENERGY INCCOM8180971071177SHSOLE300177SEVENTY SEVEN ENERGY INCCOM81809710707SHSOLE4007SHARPS COMPLIANCE CORPCOM82001710141000SHSOLE1001000SHERWIN WILLIAMS COCOM824348106109415SHSOLE300415SHOE CARNIVAL INCCOM82488910941818000SHSOLE10018000SIGMA ALDRICH CORPCOM826552101190013842SHSOLE30013842SIGMA DESIGNS INCCOM8265651034570SHSOLE400570SIMON PPTY GROUP INC NEWCOM82880610918101SHSOLE300101SIMON PPTY GROUP INC NEWCOM828806109276013891SHOTR10013891SIMON PPTY GROUP INC NEWCOM8288061099014537SHSOLE1004537SINCLAIR BROADCAST GROUP INCCL A82922610983733842SHSOLE10033842SIRIUS XM HLDGS INCCOM82968B1033910850SHOTR10010850SIRIUS XM HLDGS INCCOM82968B10371875SHSOLE1001875SIRIUS XM HLDGS INCCOM82968B103226350SHSOLE3006350SKECHERS U S A INCCL A83056610578513000SHSOLE10013000SKECHERS U S A INCCL A83056610518300SHSOLE400300SKECHERS U S A INCCL A8305661053110000SHCallSOLE10010000SKYWORKS SOLUTIONS INCCOM83088M10215179SHSOLE100179SMITH & WESSON HLDG CORPCOM8317561015375SHOTR100375SMITH & WESSON HLDG CORPCOM8317561015378SHSOLE100378SMUCKER J M COCOM NEW83269640513127SHSOLE100127SMUCKER J M COCOM NEW832696405438SHSOLE40038SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1053030SHSOLE2000SOLAR CAP LTDCOM83413U10011651165SHSOLE2000SOUTHERN COCOM8425871071242434SHSOLE1002434SOUTHERN COCOM842587107591200SHSOLE3001200SOUTHERN COCOM84258710727525SHSOLE400525SOUTHERN COPPER CORPCOM84265V1051365000SHSOLE1005000SOUTHERN COPPER CORPCOM84265V10514505SHSOLE400505SOUTHWEST AIRLS COCOM844741108511200SHSOLE3001200SOUTHWESTERN ENERGY COCOM8454671099375SHOTR100375SOUTHWESTERN ENERGY COCOM8454671092107700SHSOLE3007700SOVRAN SELF STORAGE INCCOM84610H108135714318SHOTR10014318SOVRAN SELF STORAGE INCCOM84610H1084614870SHSOLE1004870SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092061157SHSOLE3001157SPDR DOW JONES INDL AVRG ETFUT SER 178467X10950290SHSOLE400290SPDR GOLD TRUSTGOLD SHS78463V10758466SHSOLE100466SPDR GOLD TRUSTGOLD SHS78463V107153413505SHSOLE30013505SPDR GOLD TRUSTGOLD SHS78463V10749399SHSOLE400399SPDR INDEX SHS FDSDJ INTL RL ETF78463X863621494SHSOLE3001494SPDR INDEX SHS FDSEMERG MKTS ETF78463X5091191881SHSOLE1001881SPDR INDEX SHS FDSLATIN AMER ETF78463X707116SHSOLE10016SPDR INDEX SHS FDSS&P EM MKT DIV78463X533732150SHSOLE3002150SPDR INDEX SHS FDSS&P INTL ETF78463X7721142720SHSOLE3002720SPDR INDEX SHS FDSS&PINTL MC ETF78463X76410338SHSOLE300338SPDR S&P 500 ETF TRTR UNIT78462F1031249662654SHSOLE40062654SPDR S&P 500 ETF TRTR UNIT78462F103227611410SHOTR40011410SPDR S&P 500 ETF TRTR UNIT78462F10325126SHSOLE100126SPDR S&P 500 ETF TRTR UNIT78462F103362362SHSOLE2000SPDR S&P 500 ETF TRTR UNIT78462F10317348434SHSOLE3008434SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071350SHSOLE10050SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107223843SHSOLE300843SPDR SERIES TRUSTBRCLYS INTL ETF78464A516721300SHSOLE3001300SPDR SERIES TRUSTDJ REIT ETF78464A6072002202SHSOLE3002202SPDR SERIES TRUSTS&P BIOTECH78464A87020106SHSOLE300106SPDR SERIES TRUSTS&P DIVID ETF78464A76385510847SHSOLE30010847SPDR SERIES TRUSTS&P HOMEBUILD78464A8886166SHSOLE100166SPDR SERIES TRUSTS&P OILGAS EXP78464A7304169000SHSOLE1009000SPDR SERIES TRUSTS&P REGL BKG78464A698501220SHSOLE3001220SPDR SERIES TRUSTS&P TRANSN ETF78464A53281750SHSOLE300750SPECTRA ENERGY CORPCOM847560109378SHSOLE10078SPECTRA ENERGY CORPCOM8475601098215SHSOLE300215SPIRIT AIRLS INCCOM84857710244590SHOTR100590SPRINT CORPCOM SER 185207U105173925SHSOLE1003925SPRINT CORPCOM SER 185207U1051261SHSOLE400261SPROTT PHYSICAL GOLD TRUSTUNIT85207H10427928550SHSOLE30028550SPROTT PHYSICAL SILVER TRTR UNIT85207K107386100SHSOLE3006100SPROTT PHYSICAL SILVER TRTR UNIT85207K107101390SHSOLE1001390STANLEY BLACK & DECKER INCCOM8545021018769352SHSOLE1009352STANLEY BLACK & DECKER INCCOM85450210114145SHSOLE400145STAPLES INCCOM855030102975363SHSOLE3005363STARBUCKS CORPCOM85524410955630SHOTR100630STARBUCKS CORPCOM85524410951621SHSOLE300621STARWOOD HOTELS&RESORTS WRLDCOM85590A4016839486SHOTR1009486STARWOOD HOTELS&RESORTS WRLDCOM85590A4012173014SHSOLE1003014STARWOOD HOTELS&RESORTS WRLDCOM85590A40171987SHSOLE400987STATE STR CORPCOM85747710314200SHSOLE400200STATOIL ASASPONSORED ADR85771P1022547144630SHSOLE300144630STELLUS CAP INVT CORPCOM858568108171394SHSOLE1001394STEMCELLS INCCOM NEW85857R204010SHSOLE10010STERICYCLE INCCOM858912108757SHSOLE30057STONEMOR PARTNERS L PCOM UNITS86183Q10014511SHSOLE100511STRYKER CORPCOM863667101440SHOTR10040STRYKER CORPCOM8636671011251330SHSOLE3001330SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104531225SHSOLE3001225SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210411255SHSOLE400255SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y101311155SHSOLE3001155SUNCOR ENERGY INC NEWCOM8672241076200SHSOLE100200SUNCOR ENERGY INC NEWCOM867224107133542020SHSOLE30042020SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108641536SHSOLE1001536SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1081443456SHSOLE4003456SUNTRUST BKS INCCOM8679141035130SHOTR100130SUNTRUST BKS INCCOM86791410324628SHSOLE100628SUPERVALU INCCOM868536103018SHSOLE40018SUSQUEHANNA BANCSHARES INC PCOM869099101161242SHSOLE1001242SYNOVUS FINL CORPCOM NEW87161C5014142SHSOLE400142SYSCO CORPCOM87182910713337SHSOLE400337TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910010420SHOTR100420TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391007296SHSOLE100296TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910021937SHSOLE300937TANGER FACTORY OUTLET CTRS ICOM8754651061052655SHSOLE1002655TANGER FACTORY OUTLET CTRS ICOM87546510642210715SHOTR10010715TARGA RESOURCES PARTNERS LPCOM UNIT87611X1053608000SHSOLE1008000TARGET CORPCOM87612E1064085549SHSOLE1005549TARGET CORPCOM87612E106243432064SHSOLE30032064TARGET CORPCOM87612E10615200SHSOLE400200TARGET CORPCOM87612E10614195SHOTR100195TATA MTRS LTDSPONSORED ADR87656850212234SHSOLE100234TAUBMAN CTRS INCCOM87666410382110020SHOTR10010020TAUBMAN CTRS INCCOM8766641032352863SHSOLE1002863TECO ENERGY INCCOM872375100241103SHSOLE1001103TECO ENERGY INCCOM872375100251200SHSOLE3001200TEEKAY CORPORATIONCOMY8564W10320389SHSOLE300389TEEKAY TANKERS LTDCL AY8565N1021100SHSOLE100100TELECOM ARGENTINA S ASPON ADR REP B879273209392000SHSOLE3002000TELEFLEX INCCOM8793691064133600SHSOLE3003600TELEFONICA S ASPONSORED ADR87938220810676SHSOLE100676TELEFONICA S ASPONSORED ADR879382208513574SHSOLE3003574TEMPLETON GLOBAL INCOME FDCOM880198106294000SHSOLE1004000TENET HEALTHCARE CORPCOM NEW88033G4075125SHSOLE400125TERADATA CORP DELCOM88076W1034100SHSOLE100100TESLA MTRS INCCOM88160R101153750SHSOLE100750TESLA MTRS INCCOM88160R1011045SHSOLE30045TESORO CORPCOM88160910174990SHSOLE300990TEVA PHARMACEUTICAL INDS LTDADR881624209881533SHSOLE3001533TEVA PHARMACEUTICAL INDS LTDADR8816242092754830SHSOLE1004830TEXAS INSTRS INCCOM88250810427500SHSOLE400500TEXAS INSTRS INCCOM8825081041232292SHSOLE1002292TEXAS INSTRS INCCOM88250810418330SHSOLE300330TEXTRON INCCOM88320310112280SHSOLE100280THE ADT CORPORATIONCOM00101J106010SHSOLE10010THERAPEUTICSMD INCCOM88338N107205000SHSOLE1005000THERMO FISHER SCIENTIFIC INCCOM883556102430SHOTR10030THERMO FISHER SCIENTIFIC INCCOM883556102112895SHSOLE300895TIME INC NEWCOM887228104133SHSOLE40033TIME INC NEWCOM887228104128SHSOLE10028TIME INC NEWCOM88722810400SHSOLE2000TIME INC NEWCOM8872281045215SHSOLE300215TIME WARNER CABLE INCCOM88732J207966SHSOLE40066TIME WARNER CABLE INCCOM88732j20744SHSOLE2000TIME WARNER CABLE INCCOM88732J207856SHSOLE10056TIME WARNER INCCOM NEW88731730318235SHSOLE100235TIME WARNER INCCOM NEW8873173031481733SHSOLE3001733TIME WARNER INCCOM NEW88731730321266SHSOLE400266TJX COS INC NEWCOM87254010924371SHSOLE100371TJX COS INC NEWCOM87254010941591SHSOLE300591TJX COS INC NEWCOM87254010920310SHSOLE400310TOLL BROTHERS INCCOM8894781039269SHSOLE300269TORCHMARK CORPCOM8910271046112SHOTR100112TORTOISE ENERGY INFRSTRCTR CCOM89147L100160436638SHSOLE30036638TOTAL S ASPONSORED ADR89151E109233445585SHSOLE30045585TOTAL S ASPONSORED ADR89151E1093436654SHSOLE4006654TOYOTA MOTOR CORPSP ADR REP2COM8923313073662920SHSOLE3002920TRACTOR SUPPLY COCOM89235610635435SHOTR100435TRANSATLANTIC PETROLEUM LTDSHS NEWG89982113306900SHSOLE1006900TRANSCANADA CORPCOM89353D10737750SHSOLE300750TRANSDIGM GROUP INCCOM893641100944SHSOLE30044TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V1001304125SHSOLE3004125TRAVELERS COMPANIES INCCOM89417E10910100SHOTR100100TRAVELERS COMPANIES INCCOM89417E1092062000SHSOLE1002000TRW AUTOMOTIVE HLDGS CORPCOM87264S10613125SHSOLE300125TWENTY FIRST CENTY FOX INCCL A90130A101511550SHOTR1001550TWENTY FIRST CENTY FOX INCCL A90130A101381134SHSOLE1001134TWITTER INCCOM90184L10224630SHOTR100630TWITTER INCCOM90184L10217450SHSOLE100450TWITTER INCCOM90184L10214400SHSOLE300400TWITTER INCCOM90184L102125SHSOLE40025TYSON FOODS INCCL A90249410321535SHSOLE100535UBS AG JERSEY BRANCH2XMN ALR MLP INF9026642001773400SHSOLE1003400UDR INCCOM902653104111733590SHOTR10033590UDR INCCOM90265310434810470SHSOLE10010470UDR INCCOM902653104108835312SHSOLE30035312UGI CORP NEWCOM9026811052486705SHSOLE1006705ULTA SALON COSMETCS & FRAG ICOM90384S30366500SHSOLE100500UMB FINL CORPCOM9027881082334804SHSOLE4004804UNDER ARMOUR INCCL A9043111071992750SHSOLE1002750UNILEVER N VN Y SHS NEW9047847095104SHSOLE100104UNILEVER PLCSPON ADR NEW90476770434770SHSOLE100770UNION PAC CORPCOM9078181081221040SHOTR1001040UNION PAC CORPCOM9078181086625560SHSOLE3005560UNIT CORPCOM909218109301000SHSOLE1001000UNITED NAT FOODS INCCOM91116310346600SHSOLE300600UNITED PARCEL SERVICE INCCL B91131210649500SHSOLE400500UNITED RENTALS INCCOM91136310927269SHSOLE300269UNITED TECHNOLOGIES CORPCOM91301710948418SHSOLE400418UNITED TECHNOLOGIES CORPCOM913017109258422471SHSOLE30022471UNITED TECHNOLOGIES CORPCOM9130171094774156SHSOLE1004156UNITED TECHNOLOGIES CORPCOM91301710963545SHOTR100545UNITEDHEALTH GROUP INCCOM91324P10292864SHSOLE100864UNITEDHEALTH GROUP INCCOM91324P10275745SHSOLE300745UNITEDHEALTH GROUP INCCOM91324P10226243SHOTR100243UNIVERSAL CORP VACOM9134561091413513SHSOLE1003513UNIVERSAL HLTH SVCS INCCL B91390310039350SHSOLE300350URSTADT BIDDLE PPTYS INCCL A917286205592525SHOTR1002525US BANCORP DELCOM NEW90297330412280SHOTR100280US BANCORP DELCOM NEW902973304421000SHSOLE1001000US BANCORP DELCOM NEW90297330448510790SHSOLE30010790US BANCORP DELCOM NEW90297330422535SHSOLE400535UTSTARCOM HOLDINGS CORPSHS NEWG9310A1140166SHSOLE100166V F CORPCOM9182041083985308SHSOLE3005308VALE S AADR91912E105057SHSOLE40057VALEANT PHARMACEUTICALS INTLCOM91911K102640SHSOLE30040VALERO ENERGY CORP NEWCOM91913Y10015300SHSOLE300300VALERO ENERGY CORP NEWCOM91913Y10021400SHSOLE400400VANGUARD BD INDEX FD INCINTERMED TERM921937819102411727SHOTR40011727VANGUARD BD INDEX FD INCINTERMED TERM921937819718882347SHSOLE40082347VANGUARD BD INDEX FD INCSHORT TRM BOND921937827100312426SHOTR40012426VANGUARD BD INDEX FD INCSHORT TRM BOND921937827707187605SHSOLE40087605VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351692009SHSOLE1002009VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835318318SHSOLE2000VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354515479SHSOLE3005479VANGUARD INDEX FDSEXTEND MKT ETF92290865283968SHSOLE100968VANGUARD INDEX FDSEXTEND MKT ETF92290865270800SHSOLE300800VANGUARD INDEX FDSGROWTH ETF9229087361751704SHSOLE1001704VANGUARD INDEX FDSMCAP VL IDXVIP92290851216179SHSOLE300179VANGUARD INDEX FDSREIT ETF922908553558164477SHSOLE40064477VANGUARD INDEX FDSREIT ETF9229085531031195SHSOLE1001195VANGUARD INDEX FDSREIT ETF9229085538029262SHOTR4009262VANGUARD INDEX FDSREIT ETF9229085531632007SHSOLE3002007VANGUARD INDEX FDSSM CP VAL ETF92290861183809SHSOLE100809VANGUARD INDEX FDSSM CP VAL ETF922908611437SHSOLE30037VANGUARD INDEX FDSSMALL CP ETF92290875147399SHSOLE300399VANGUARD INDEX FDSSML CP GRW ETF922908595202216205SHSOLE10016205VANGUARD INDEX FDSTOTAL STK MKT9229087691661612SHSOLE1001612VANGUARD INDEX FDSTOTAL STK MKT9229087692192067SHSOLE3002067VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277516350SHSOLE300350VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582285686SHSOLE3005686VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815377SHSOLE100377VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874356SHSOLE10056VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287479715126SHOTR40015126VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745778109684SHSOLE400109684VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181561641SHSOLE3001641VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676357SHSOLE10057VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274215250SHSOLE300250VANGUARD NAT RES LLCCOM UNIT92205F1069600SHSOLE400600VANGUARD NAT RES LLCCOM UNIT92205F106181200SHSOLE1001200VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141982262SHSOLE1002262VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844101412928SHOTR40012928VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844705589970SHSOLE40089970VANGUARD STAR FDVG TL INTL STK F92190976822460SHSOLE300460VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858621628SHSOLE3001628VANGUARD WORLD FDSCONSUM STP ETF92204A20713105SHSOLE300105VANGUARD WORLD FDSINDUSTRIAL ETF92204A60326240SHSOLE300240VANGUARD WORLD FDSINF TECH ETF92204A7022092000SHSOLE3002000VANGUARD WORLD FDSMATERIALS ETF92204A801549SHSOLE30049VANGUARD WORLD FDSUTILITIES ETF92204A8764354168SHSOLE1004168VARIAN MED SYS INCCOM92220P10519200SHOTR100200VECTRUS INCCOM92242T101282SHSOLE40082VENTAS INCCOM92276F10025355SHSOLE300355VERISK ANALYTICS INCCL A92345Y10620307SHSOLE300307VERITIV CORPCOM923454102237SHSOLE10037VERIZON COMMUNICATIONS INCCOM92343V10415325SHOTR100325VERIZON COMMUNICATIONS INCCOM92343V10455512033SHSOLE10012033VERIZON COMMUNICATIONS INCCOM92343V104220847194SHSOLE30047194VERIZON COMMUNICATIONS INCCOM92343V104911982SHSOLE4001982VERTEX PHARMACEUTICALS INCCOM92532F10032293SHOTR100293VIACOM INC NEWCL B92553P201354SHSOLE10054VIRTUS INVT PARTNERS INCCOM92828Q10915SHSOLE1005VISA INCCOM CL A92826C839149570SHSOLE300570VISA INCCOM CL A92826C839312SHSOLE10012VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3089268SHSOLE400268VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30810292SHSOLE100292VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308371085SHSOLE3001085VONAGE HLDGS CORPCOM92886T2010100SHSOLE100100VORNADO RLTY TRSH BEN INT92904210910469474SHOTR1009474VORNADO RLTY TRSH BEN INT9290421093643296SHSOLE1003296VOXELJET AGADS92912L1076674SHSOLE100674VOYA GLBL EQTY DIV & PREM OPCOM92912T100141711SHSOLE1001711VOYA PRIME RATE TRSH BEN INT92913A1002400SHSOLE100400WALGREENS BOOTS ALLIANCE INCCOM93142710811151SHSOLE100151WALGREENS BOOTS ALLIANCE INCCOM93142710826350SHSOLE400350WAL-MART STORES INCCOM93114210319220SHOTR100220WAL-MART STORES INCCOM9311421031481743SHSOLE4001743WAL-MART STORES INCCOM9311421033293874SHSOLE1003874WAL-MART STORES INCCOM9311421036697792SHSOLE3007792WASHINGTON PRIME GROUP INCCOM939647103150SHSOLE30050WASHINGTON REAL ESTATE INVTSH BEN INT93965310149217135SHOTR10017135WASHINGTON REAL ESTATE INVTSH BEN INT9396531011575490SHSOLE1005490WASTE MGMT INC DELCOM94106L1093376542SHSOLE1006542WASTE MGMT INC DELCOM94106L109114SHSOLE40014WATERS CORPCOM94184810316135SHOTR100135WEATHERFORD INTL PLCORD SHSG48833100101000SHSOLE1001000WEBSTER FINL CORP CONNCOM94789010915481SHSOLE100481WEINGARTEN RLTY INVSSH BEN INT94874110349013080SHOTR10013080WEINGARTEN RLTY INVSSH BEN INT94874110312325SHSOLE400325WEINGARTEN RLTY INVSSH BEN INT9487411033008027SHSOLE1008027WELLS FARGO & CO NEWCOM94974610117335SHOTR100335WELLS FARGO & CO NEWCOM9497461012444702SHSOLE1004702WELLS FARGO & CO NEWCOM9497461011010SHSOLE2000WELLS FARGO & CO NEWCOM9497461015299646SHSOLE3009646WELLS FARGO & CO NEWCOM949746101611173SHSOLE4001173WELLS FARGO ADVANTAGE UTILSCOM94987E109221624SHSOLE1001624WESTERN ASST MNGD MUN FD INCCOM95766M105362560SHSOLE4002560WESTERN UN COCOM9598021091176535SHSOLE3006535WEYERHAEUSER COCOM9621661045153SHSOLE100153WHIRLPOOL CORPCOM963320106842SHSOLE30042WHITESTONE REITCOM96608420420112836SHOTR40012836WHITING PETE CORP NEWCOM96638710215455SHSOLE300455WHOLE FOODS MKT INCCOM96683710620400SHSOLE300400WILLIAMS COS INC DELCOM969457100237SHSOLE10037WILLIAMS PARTNERS L PCOM UNIT L P96950F104511200SHSOLE1001200WILLIAMS PARTNERS L PCOM UNIT L P96950F104115125732SHSOLE30025732WILLIAMS PARTNERS L PCOM UNIT L P96950F10420480SHSOLE400480WINDSTREAM HLDGS INCCOM97382A101313996SHSOLE1003996WINDSTREAM HLDGS INCCOM97382A1012253SHSOLE400253WISDOMTREE INVTS INCCOM97717P104181005SHSOLE1001005WISDOMTREE TRCHINESE YUAN FD97717W18210405SHSOLE100405WISDOMTREE TREMERG MKTS ETF97717W315882097SHSOLE3002097WISDOMTREE TREURO DIV GRWTH97717X61018800SHSOLE300800WISDOMTREE TREUROPE HEDGED EQ97717X70128502SHSOLE300502WISDOMTREE TREUROPE SMCP DV97717W86913250SHSOLE300250WISDOMTREE TRFUTRE STRAT FD97717W125113725705SHSOLE10025705WISDOMTREE TRJAPN HEDGE EQT97717W8517137SHSOLE300137WISDOMTREE TRJP SMALLCP DIV97717W8365107SHSOLE100107WOLVERINE WORLD WIDE INCCOM97809710311400SHSOLE400400WORLD WRESTLING ENTMT INCCL A98156Q108252024SHSOLE1002024WPX ENERGY INCCOM98212B103170SHSOLE10070WYNDHAM WORLDWIDE CORPCOM98310W10812145SHSOLE300145WYNN RESORTS LTDCOM9831341071481000SHSOLE1001000XEROX CORPCOM9841211035360SHOTR100360XEROX CORPCOM9841211035360SHSOLE100360XYLEM INCCOM98419M100501480SHSOLE4001480YAHOO INCCOM984332106451000SHSOLE1001000YAMANA GOLD INCCOM98462Y10082000SHSOLE3002000YANDEX N VSHS CLASS AN972841081111SHSOLE2000YUM BRANDS INCCOM98849810148668SHSOLE100668YUM BRANDS INCCOM98849810112164SHSOLE400164YUMA ENERGY INCCOM98872E108112606782965SHSOLE1006782965ZIMMER HLDGS INCCOM98956P102108966SHSOLE100966ZIMMER HLDGS INCCOM98956P10220178SHSOLE400178ZION OIL & GAS INCCOM98969610974605SHSOLE1004605ZWEIG TOTAL RETURN FD INCCOM NEW9898372084318SHSOLE100318ZYNGA INCCL A98986T10831300SHSOLE1001300