0001085146-15-001338.txt : 20150519 0001085146-15-001338.hdr.sgml : 20150519 20150519152045 ACCESSION NUMBER: 0001085146-15-001338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150519 DATE AS OF CHANGE: 20150519 EFFECTIVENESS DATE: 20150519 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: 15876222 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 03-31-2015 03-31-2015 Pinnacle Summer Investments, Inc.

4000 LEGATO ROAD 9TH FLOOR FAIRFAX VA 22033

13F COMBINATION REPORT 028-13429 0001386088 028-12214 Edelman Financial Services, LLC 0001427263 028-13054 GFS Advisors, LLC 0001434689 028-13075 Leonetti & Associates, LLC Y THE EDELMAN FINANCIAL GROUP FORMERLY REPORTED AS SANDERS MORRIS HARRIS GROUP INC. ON JULY 15 THEY CHANGED THE NAME TO PINNACLE SUMMER INVESTMENTS, INC. Jack Bruno 713-220-5191 /s/ Jack Bruno Houston TX 04-23-2015 4 1528 723168 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 NEW88554D2053100SHSOLE1001003-D SYS CORP DELCOM NEW88554D205281030SHOTR10010303M COCOM88579Y10193560SHOTR1005603M COCOM88579Y10172437SHSOLE1004373M COCOM88579Y1014442693SHSOLE30026933M COCOM88579Y10144269SHSOLE400269ABBOTT LABSCOM0028241005100SHOTR100100ABBOTT LABSCOM00282410021445SHSOLE100445ABBOTT LABSCOM00282410059112749SHSOLE30012749ABBOTT LABSCOM00282410012250SHSOLE400250ABBVIE INCCOM00287Y10940680SHOTR100680ABBVIE INCCOM00287Y10912200SHSOLE400200ABBVIE INCCOM00287Y10927455SHSOLE100455ABBVIE INCCOM00287Y10996116418SHSOLE30016418ABERDEEN INDONESIA FD INCCOM00305P1064561SHSOLE100561ACADIA HEALTHCARE COMPANY 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INCCOM09063H10750SHSOLE2000BIOTIME INCCOM09066L1051150SHSOLE100150BLACKROCK CORE BD TRSHS BEN INT09249E10127019512SHSOLE10019512BLACKROCK ENERGY & RES TRCOM09250U1019462SHSOLE100462BLACKROCK INCCOM09247X1011542SHSOLE30042BLACKROCK MUNIVEST FD II INCCOM09253T101322000SHSOLE4002000BLACKSTONE GROUP L PCOM UNIT LTD09253U108922375SHOTR1002375BLACKSTONE GROUP L PCOM UNIT LTD09253u108208254SHSOLE20054BLDRS INDEX FDS TREMER MK 50 ADR09348R30014400SHSOLE100400BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271042100SHSOLE100100BOEING COCOM09702310515101SHSOLE100101BOEING COCOM097023105855SHSOLE30055BOOT BARN HLDGS INCCOM09940610014600SHSOLE300600BORGWARNER INCCOM09972410641683SHOTR100683BORGWARNER INCCOM09972410618297SHSOLE300297BOSTON PROPERTIES INCCOM101121101153310910SHOTR10010910BOSTON PROPERTIES INCCOM1011211015253740SHSOLE1003740BP PLCSPONSORED ADR05562210412310SHOTR400310BP PLCSPONSORED ADR0556221041594067SHSOLE1004067BP PLCSPONSORED ADR0556221041062720SHSOLE3002720BP PLCSPONSORED ADR05562210435888SHSOLE400888BRANDYWINE RLTY TRSH BEN INT NEW105368203111068985SHSOLE30068985BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN10677610781492SHSOLE1001492BRINKER INTL INCCOM10964110007SHSOLE1007BRISTOL MYERS SQUIBB COCOM1101221084637177SHSOLE3007177BRISTOL MYERS SQUIBB COCOM11012210854840SHSOLE400840BRISTOL MYERS SQUIBB COCOM1101221082824371SHSOLE1004371BRISTOL MYERS SQUIBB COCOM11012210864988SHOTR100988BRITISH AMERN TOB PLCSPONSORED ADR11044810754520SHSOLE100520BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104751395SHSOLE3001395BRUKER CORPCOM116794108361925SHOTR1001925BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014125446SHSOLE1005446BUCKEYE PARTNERS L PUNIT LTD PARTN1182301019113SHSOLE300113CABOT OIL & GAS CORPCOM1270971031133835SHSOLE3003835CALAMOS ASSET MGMT INCCL A12811r10460SHSOLE2000CALAMOS CONV & HIGH INCOME FCOM SHS12811P108533712SHSOLE1003712CALIFORNIA RES CORPCOM13057Q10730139608SHSOLE40039608CALIFORNIA RES CORPCOM13057Q1077930SHOTR400930CALIFORNIA RES CORPCOM13057Q1072207SHSOLE300207CALIFORNIA WTR SVC GROUPCOM130788102632550SHSOLE3002550CALPINE CORPCOM NEW131347304924008SHSOLE3004008CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER131476103241000SHSOLE4001000CAMDEN PPTY TRSH BEN INT133131102164721075SHOTR10021075CAMDEN PPTY TRSH BEN INT1331311025627193SHSOLE1007193CAMERON INTERNATIONAL CORPCOM13342B10537830SHOTR100830CAMERON INTERNATIONAL CORPCOM13342B10517375SHSOLE100375CANADIAN NAT RES LTDCOM1363851012427880SHSOLE3007880CANADIAN NATL RY COCOM136375102831250SHOTR1001250CANADIAN NATL RY COCOM13637510232480SHSOLE300480CANADIAN PAC RY LTDCOM13645T10068374SHSOLE300374CANADIAN PAC RY LTDCOM13645T10011886500SHSOLE1006500CANON INCSPONSORED ADR138006309203157435SHSOLE30057435CAPITAL ONE FINL CORPCOM14040H105961223SHSOLE1001223CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY11082107768000SHSOLE1008000CAPSTEAD MTG CORPCOM NO PAR14067E50610SHSOLE2000CARBO CERAMICS INCCOM1407811051535000SHSOLE1005000CARE COM INCCOM14163310731641655SHSOLE10041655CARLISLE COS INCCOM14233910054580SHOTR100580CARLISLE COS INCCOM14233910056600SHSOLE300600CARNIVAL CORPPAIRED CTF14365830029615SHSOLE300615CASH AMER INTL INCCOM14754D100110SHSOLE2000CATAMARAN CORPCOM1488871028136SHSOLE300136CATERPILLAR INC DELCOM14912310110130SHSOLE100130CATERPILLAR INC DELCOM149123101951186SHSOLE4001186CATERPILLAR INC DELCOM1491231012793482SHSOLE3003482CBRE CLARION GLOBAL REAL ESTCOM12504G100141620SHSOLE4001620CBS CORP NEWCL B124857202601000SHOTR1001000CBS CORP NEWCL B124857202354SHSOLE10054CBS CORP NEWCL B12485720246766SHSOLE300766CDK GLOBAL INCCOM12508E10133716SHSOLE300716CELGENE CORPCOM15102010417150SHSOLE300150CELGENE CORPCOM15102010423200SHSOLE400200CEMEX SAB DE CVSPON ADR NEW1512908892199SHSOLE400199CENTERPOINT ENERGY INCCOM15189T107663258SHSOLE4003258CENTRAL FD CDA LTDCL A1535011011149550SHSOLE3009550CENTRAL GOLDTRUSTTR UNIT15354610631775SHSOLE300775CENTURYLINK INCCOM1567001066172SHSOLE400172CENTURYLINK INCCOM1567001061113200SHSOLE1003200CERNER CORPCOM15678210448655SHOTR100655CHARTER COMMUNICATIONS INC DCL A NEW16117M3051475SHSOLE30075CHECK POINT SOFTWARE TECH LTORDM2246510410124SHSOLE300124CHEMED CORP NEWCOM16359R103436SHSOLE10036CHENIERE ENERGY INCCOM NEW16411R20831400SHSOLE400400CHESAPEAKE ENERGY CORPCOM1651671071148050SHSOLE3008050CHESAPEAKE ENERGY CORPCOM1651671072111SHSOLE400111CHEVRON CORP NEWCOM1667641002102000SHOTR4002000CHEVRON CORP NEWCOM166764100239222787SHSOLE40022787CHEVRON CORP NEWCOM166764100875SHOTR10075CHEVRON CORP NEWCOM166764100448942765SHSOLE30042765CHEVRON CORP NEWCOM1667641005124878SHSOLE1004878CHICAGO BRIDGE & IRON CO N VCOM1672501098163SHSOLE100163CHIMERA INVT CORPCOM16934Q109314100000SHSOLE100100000CHINA FD INCCOM169373107279SHSOLE10079CHINA MOBILE LIMITEDSPONSORED ADR16941M1098119SHSOLE100119CHINA MOBILE LIMITEDSPONSORED ADR16941M109365156145SHSOLE30056145CHIPOTLE MEXICAN GRILL INCCOM1696561052030SHSOLE30030CHUBB CORPCOM17123210111110SHOTR100110CHUBB CORPCOM17123210115150SHSOLE300150CIENA CORPCOM NEW171779309014SHSOLE10014CIGNA CORPORATIONCOM1255091093372600SHSOLE3002600CIGNA CORPORATIONCOM1255091091941500SHSOLE4001500CIM COML TR CORPCOM125525105342SHSOLE2002CINCINNATI FINL CORPCOM1720621012103930SHSOLE1003930CINCINNATI FINL CORPCOM17206210152981SHSOLE300981CINTAS CORPCOM1729081051041278SHSOLE3001278CISCO SYS INCCOM17275R10211410SHOTR100410CISCO SYS INCCOM17275R1021324791SHSOLE1004791CISCO SYS INCCOM17275R102461675SHSOLE3001675CISCO SYS INCCOM17275R102491795SHSOLE4001795CIT GROUP INCCOM NEW1255818017158SHSOLE300158CITIGROUP INCCOM NEW172967424355SHOTR10055CITIGROUP INCCOM NEW17296742411212SHSOLE300212CITIGROUP INCCOM NEW1729674244488696SHSOLE1008696CIVEO CORPCOM17878710731000SHSOLE3001000CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50650122694SHSOLE10022694CLAYMORE EXCHANGE TRD FD TRGUGG CA ENRG INC18383Q60624923945SHSOLE30023945CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q73925563SHSOLE100563CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q739375SHSOLE40075CLIFFS NAT 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INCCOM2003401076130SHSOLE300130COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011130SHSOLE100130COMPUTER SCIENCES CORPCOM205363104381SHSOLE2001COMPUTER SCIENCES CORPCOM20536310433500SHSOLE400500CONAGRA FOODS INCCOM20588710214386SHSOLE100386CONOCOPHILLIPSCOM20825C1048130SHOTR100130CONOCOPHILLIPSCOM20825C1042984796SHSOLE1004796CONOCOPHILLIPSCOM20825C1043876211SHSOLE3006211CONOCOPHILLIPSCOM20825C1042443922SHSOLE4003922CONSOL ENERGY INCCOM20854P109150SHOTR10050CONSOLIDATED EDISON INCCOM2091151046100SHSOLE100100CONSOLIDATED EDISON INCCOM20911510431500SHSOLE300500CONTAINER STORE GROUP INCCOM210751103119162500SHSOLE10062500CONTINENTAL RESOURCES INCCOM21201510115334SHSOLE300334COOPER COS INCCOM NEW21664840220105SHSOLE300105CORESITE RLTY CORPCOM21870Q10574015195SHOTR10015195CORESITE RLTY CORPCOM21870Q1052515153SHSOLE1005153CORNING INCCOM219350105803517SHSOLE1003517CORNING INCCOM219350105542400SHSOLE3002400CORNING INCCOM219350105231000SHSOLE4001000COSTCO WHSL CORP NEWCOM22160K105530SHSOLE10030COSTCO WHSL CORP NEWCOM22160K10520134SHSOLE300134COSTCO WHSL CORP NEWCOM22160K10544292SHOTR100292COTY INCCOM CL A2220702032100SHSOLE100100COUSINS PPTYS INCCOM22279510636033955SHOTR10033955COUSINS PPTYS INCCOM22279510611010350SHSOLE10010350CRITEO S ASPONS ADS22671810427690SHOTR100690CROWN CASTLE INTL CORP NEWCOM22822V10195011515SHOTR10011515CROWN CASTLE INTL CORP NEWCOM22822V1013434161SHSOLE1004161CST BRANDS INCCOM12646R105244SHSOLE40044CSX CORPCOM126408103531600SHSOLE3001600CUBESMARTCOM229663109263SHSOLE10063CUMMINS INCCOM23102110616116SHSOLE100116CUMMINS INCCOM23102110615105SHSOLE300105CUMMINS INCCOM23102110623166SHOTR100166CUSHING RTY & INCOME FDCOM SH BEN INT23164R104203751SHSOLE1003751CUTWATER SELECT INCOME FDCOM23222910434717334SHSOLE10017334CVR PARTNERS LPCOM126633106302300SHOTR1002300CVS HEALTH CORPCOM126650100765SHOTR10065CVS HEALTH CORPCOM1266501005185019SHSOLE3005019CVS HEALTH CORPCOM12665010067650SHSOLE400650CYRUSONE INCCOM23283R10066921500SHOTR10021500CYRUSONE INCCOM23283R1002317421SHSOLE1007421DANAHER CORP DELCOM2358511021291516SHSOLE3001516DANAHER CORP DELCOM2358511021041220SHOTR1001220DANAHER CORP DELCOM23585110268805SHSOLE100805DARDEN RESTAURANTS INCCOM23719410535504SHSOLE300504DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P100461255SHSOLE1001255DEERE & COCOM24419910561695SHSOLE100695DEERE & COCOM2441991053083512SHSOLE3003512DEERE & COCOM24419910572826SHSOLE400826DELPHI AUTOMOTIVE PLCSHSG2782310618220SHSOLE300220DENTSPLY INTL INC NEWCOM24903010710200SHSOLE100200DENTSPLY INTL INC NEWCOM2490301072174264SHSOLE3004264DESTINATION XL GROUP INCCOM25065K10451000SHSOLE1001000DEVON ENERGY CORP NEWCOM25179M10310168SHSOLE400168DEVON ENERGY CORP NEWCOM25179M10334568SHSOLE100568DEVON ENERGY CORP NEWCOM25179M1032393955SHSOLE3003955DIAGEO P L CSPON ADR NEW25243Q20515133SHSOLE100133DIAGEO P L CSPON ADR NEW25243Q20586775SHSOLE300775DIAMOND OFFSHORE DRILLING INCOM25271C1027265SHOTR100265DIGITAL RLTY TR INCCOM253868103122SHSOLE10022DIRECTVCOM25490A309941100SHOTR1001100DIRECTVCOM25490A30943510SHSOLE300510DISCOVER FINL SVCSCOM25470910810180SHSOLE100180DISCOVER FINL SVCSCOM25470910840716SHSOLE300716DISCOVER FINL SVCSCOM25470910829514SHSOLE400514DISCOVERY COMMUNICATNS NEWCOM SER C25470F302291000SHSOLE1001000DISH NETWORK CORPCL A25470M1091051500SHSOLE1001500DISNEY WALT COCOM DISNEY2546871062222117SHSOLE1002117DISNEY WALT COCOM DISNEY254687106196318717SHSOLE30018717DISNEY WALT COCOM DISNEY25468710642400SHSOLE400400DNP SELECT INCOME FDCOM23325P1045503SHSOLE400503DOLBY LABORATORIES INCCOM25659T107127SHSOLE10027DOLLAR GEN CORP NEWCOM2566771051341781SHSOLE3001781DOLLAR GEN CORP NEWCOM25667710515200SHSOLE400200DOLLAR TREE INCCOM25674610816200SHSOLE100200DOMINION RES INC VA NEWCOM25746U109831164SHSOLE1001164DOMINION RES INC VA NEWCOM25746U10936503SHSOLE400503DONALDSON INCCOM2576511091082875SHSOLE3002875DOUBLELINE INCOME SOLUTIONSCOM25862210987844220SHSOLE10044220DOUGLAS EMMETT INCCOM25960P10979226575SHOTR10026575DOUGLAS EMMETT INCCOM25960P1092979995SHSOLE1009995DOVER CORPCOM26000310835500SHSOLE300500DOW CHEM COCOM26054310350410500SHSOLE10010500DOW CHEM COCOM2605431036135SHSOLE300135DR PEPPER SNAPPLE GROUP INCCOM26138E1098105SHOTR100105DRYSHIPS INCSHSY2109Q101810000SHSOLE10010000DSW INCCL A23334L10215400SHSOLE400400DU PONT E I DE NEMOURS & COCOM26353410940555SHOTR100555DU PONT E I DE NEMOURS & COCOM2635341093054270SHSOLE1004270DU PONT E I DE NEMOURS & COCOM2635341091692360SHSOLE3002360DUKE ENERGY CORP NEWCOM NEW26441C2041932510SHSOLE3002510DUKE ENERGY CORP NEWCOM NEW26441C20425336SHSOLE100336DUKE REALTY CORPCOM NEW2644115055238SHSOLE300238DUKE REALTY CORPCOM NEW26441150546821510SHOTR10021510DUKE REALTY CORPCOM NEW2644115051265785SHSOLE1005785DUNKIN BRANDS GROUP INCCOM265504100511064SHSOLE3001064DUPONT FABROS TECHNOLOGY INCCOM26613Q106142SHSOLE10042DYNEGY INC NEW DEL*W EXP 10/02/20126817R116030SHSOLE40030DYNEGY INC NEW DELCOM26817R10801SHSOLE4001E M C CORP MASSCOM26864810228711210SHSOLE30011210EAST WEST BANCORP INCCOM27579R1048193SHSOLE300193EASTGROUP PPTY INCCOM27727610196316005SHOTR10016005EASTGROUP PPTY INCCOM2772761013425705SHSOLE1005705EASTMAN CHEM COCOM27743210014200SHSOLE100200EATON CORP PLCSHSG29183103951400SHSOLE4001400EATON CORP PLCSHSG2918310323340SHSOLE300340EATON CORP PLCSHSG2918310355800SHOTR100800EATON CORP PLCSHSG2918310327400SHSOLE100400EBAY INCCOM27864210311185SHOTR100185EBAY INCCOM27864210312200SHSOLE100200EBAY INCCOM2786421032524376SHSOLE3004376ECLIPSE RES CORPCOM27890G1004436789363SHSOLE100789363ECOLAB INCCOM278865100105915SHSOLE300915EGA EMERGING GLOBAL SHS TREGS EMKTCONS ETF26846177917627SHSOLE300627EGA EMERGING GLOBAL SHS TREGS INDI INF ETF268461845141113SHSOLE1001113EGA EMERGING GLOBAL SHS TREGS INDIA SC ETF268461811191092SHSOLE1001092ELDORADO RESORTS INCCOM28470R102553110000SHSOLE100110000ELEPHANT TALK COMM CORPCOM NEW28620220500SHSOLE2000ELIZABETH ARDEN INCCOM28660G1062100SHSOLE100100EMERSON ELEC COCOM291011104641115SHSOLE1001115EMERSON ELEC COCOM2910111043916907SHSOLE3006907EMPIRE ST RLTY TR INCCL A29210410643923325SHOTR10023325EMPIRE ST RLTY TR INCCL A2921041061618600SHSOLE1008600ENBRIDGE ENERGY PARTNERS L PCOM29250R1062266300SHSOLE1006300ENBRIDGE ENERGY PARTNERS L PCOM29250R10617471SHSOLE300471ENCANA CORPCOM292505104111000SHSOLE3001000ENDOLOGIX INCCOM29266S106180SHSOLE10080ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10039615SHSOLE300615ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100871371SHSOLE4001371ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109138724870SHSOLE30024870ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10919335SHSOLE400335ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092113795SHSOLE1003795ENERGY XXI LTDUSD UNRS SHSG10082140562154600SHSOLE100154600ENERPLUS CORPCOM2927661021106SHSOLE100106ENI S P ASPONSORED ADR26874R10811332SHSOLE100332ENOVA INTL INCCOM29357k10380SHSOLE2000ENTERGY CORP NEWCOM29364G10316207SHSOLE100207ENTERGY CORP NEWCOM29364G10337475SHSOLE400475ENTERPRISE PRODS PARTNERS LCOM29379210710488318496SHSOLE100318496ENTERPRISE PRODS PARTNERS LCOM2937921071815487SHSOLE4005487ENTERPRISE PRODS PARTNERS LCOM2937921071093300SHOTR1003300ENVISION HEALTHCARE HLDGS INCOM29413U103772000SHSOLE1002000EOG RES INCCOM26875P10127300SHOTR100300EOG RES INCCOM26875P10116174SHSOLE300174EPR PPTYSCOM SH BEN INT26884U109631055SHOTR1001055EPR PPTYSCOM SH BEN INT26884U10914240SHSOLE100240EQT CORPCOM26884L1091662000SHSOLE1002000EQUUS TOTAL RETURN INCCOM2947661001331SHSOLE400331ESSEX PPTY TR INCCOM29717810512035233SHOTR1005233ESSEX PPTY TR INCCOM2971781054061768SHSOLE1001768ETFS ASIAN GOLD TRPHYS ASAIN GLD26923C10284720SHSOLE300720ETFS GOLD TRSHS26922Y10588760SHSOLE300760ETFS PALLADIUM TRSH BEN INT26923A10636500SHSOLE300500ETFS PLATINUM TRSH BEN INT26922V10114130SHSOLE300130ETFS PLATINUM TRSH BEN INT26922V10121190SHSOLE100190EV ENERGY PARTNERS LPCOM UNITS26926V10716012000SHSOLE10012000EVERSOURCE ENERGYCOM30040W10814273SHSOLE100273EXCHANGE TRADED CONCEPTS TRYRKVL HIINCINF30150550944922452SHSOLE10022452EXCO RESOURCES INCCOM269279402549300000SHSOLE100300000EXCO RESOURCES INCCOM26927940273975SHSOLE4003975EXELIS INCCOM30162A108361480SHSOLE4001480EXELIXIS INCCOM30161Q104070SHSOLE10070EXELON CORPCOM30161N101982925SHSOLE3002925EXELON CORPCOM30161N101952836SHSOLE1002836EXELON CORPCOM30161N10110310SHOTR100310EXELON CORPCOM30161N101411208SHSOLE4001208EXONE COCOM302104104584234SHSOLE1004234EXPEDIA INC DELCOM NEW30212P303550SHSOLE30050EXPEDITORS INTL WASH INCCOM3021301091132345SHSOLE3002345EXPRESS SCRIPTS HLDG COCOM30219G10815170SHOTR100170EXPRESS SCRIPTS HLDG COCOM30219G10879916SHSOLE100916EXPRESS SCRIPTS HLDG COCOM30219G10841478SHSOLE300478EXPRESS SCRIPTS HLDG COCOM30219G10811126SHSOLE400126EXXON MOBIL CORPCOM30231G102188222142SHSOLE10022142EXXON MOBIL CORPCOM30231G102549464630SHSOLE30064630EXXON MOBIL CORPCOM30231G1022012357SHOTR4002357EXXON MOBIL CORPCOM30231G10211135SHOTR100135EXXON MOBIL CORPCOM30231G1021034201216702SHSOLE4001216702EZCORP INCCL A NON VTG3023011061087119SHSOLE200119F M C CORPCOM NEW30249130340700SHOTR100700FACEBOOK INCCL A30303M10276930SHOTR100930FACEBOOK INCCL A30303M1022382892SHSOLE1002892FACEBOOK INCCL A30303M10234415SHSOLE300415FACEBOOK INCCL A30303M1021031253SHSOLE4001253FAMILY DLR STORES INCCOM30700010916200SHSOLE400200FASTENAL COCOM31190010410247SHSOLE300247FEDERAL REALTY INVT TRSH BEN INT NEW31374720644300SHSOLE300300FEDEX CORPCOM31428X106102615SHSOLE300615FIAT CHRYSLER AUTOMOBILES NSHSN317381022150SHSOLE100150FIDELITY COMWLTH TRNDQ CP IDX TRK31591280831160SHSOLE300160FIFTH STREET FINANCE CORPCOM31678A103788108SHSOLE200108FIRST COMWLTH FINL CORP PACOM319829107141566SHSOLE1001566FIRST REP BK SAN FRANCISCO CCOM33616C10021375SHSOLE400375FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E500351848SHSOLE1001848FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E500412200SHSOLE3002200FIRSTENERGY CORPCOM3379321074128SHSOLE100128FLEXSHARES TRIBOXX 5YR TRGT33939L605116947057SHSOLE10047057FLEXSHARES TRMORNSTAR UPSTR33939L40721692SHSOLE300692FMC TECHNOLOGIES INCCOM30249U1015146SHSOLE300146FORD MTR CO DELCOM PAR $0.0134537086023614575SHSOLE10014575FORD MTR CO DELCOM PAR $0.01345370860251525SHSOLE4001525FORTUNE BRANDS HOME & SEC INCOM34964C1069184SHSOLE400184FORTUNE BRANDS HOME & SEC INCOM34964C10613269SHSOLE100269FRANKLIN ETF TRSHORT DUR ETF353506108225SHSOLE10025FRANKLIN RES INCCOM3546131011052055SHSOLE3002055FRANKLIN UNVL TRSH BEN INT35514510391188SHSOLE1001188FREEPORT-MCMORAN INCCL B35671D85723412350SHSOLE10012350FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910610250SHSOLE300250FRONTIER COMMUNICATIONS CORPCOM35906A108141948SHSOLE1001948FRONTIER COMMUNICATIONS CORPCOM35906A1081189SHSOLE400189FURMANITE CORPORATIONCOM3610861014460SHSOLE100460GALECTIN THERAPEUTICS INCCOM NEW3632252021167SHSOLE100167GANNETT INCCOM36473010133900SHSOLE100900GAP INC DELCOM36476010819440SHSOLE300440GARMIN LTDSHSH2906T10910204SHSOLE100204GASLOG LTDSHSG375851095242SHSOLE300242GENERAL DYNAMICS CORPCOM369550108791SHSOLE2001GENERAL DYNAMICS CORPCOM3695501081901400SHSOLE4001400GENERAL ELECTRIC COCOM3696041031817314SHSOLE1007314GENERAL ELECTRIC COCOM369604103138255699SHSOLE30055699GENERAL ELECTRIC COCOM36960410336114536SHSOLE40014536GENERAL GROWTH PPTYS INC NEWCOM37002310391130820SHOTR10030820GENERAL GROWTH PPTYS INC NEWCOM37002310331410662SHSOLE10010662GENERAL MLS INCCOM3703341041132000SHSOLE1002000GENERAL MLS INCCOM3703341043616369SHSOLE3006369GENERAL MTRS CO*W EXP 07/10/20137045V118017SHSOLE40017GENERAL MTRS CO*W EXP 07/10/20137045V126017SHSOLE40017GENERAL MTRS COCOM37045V10074419850SHSOLE30019850GENERAL MTRS COCOM37045V100120SHSOLE40020GENERAL MTRS COCOM37045V10056615088SHSOLE10015088GENERAL STEEL HOLDINGS INCCOM37085310365650SHSOLE1005650GENESIS ENERGY L PUNIT LTD PARTN371927104127927200SHSOLE10027200GENESIS ENERGY L PUNIT LTD PARTN3719271041212581SHSOLE4002581GENTEX CORPCOM371901109111360815SHSOLE30060815GILEAD SCIENCES INCCOM37555810322223SHSOLE100223GILEAD SCIENCES INCCOM37555810358595SHSOLE300595GILEAD SCIENCES INCCOM37555810354550SHOTR100550GLADSTONE INVT CORPCOM3765461079413SHSOLE20013GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056135SHOTR100135GLAXOSMITHKLINE PLCSPONSORED ADR37733W10514295SHSOLE100295GLAXOSMITHKLINE PLCSPONSORED ADR37733W105118525671SHSOLE30025671GLAXOSMITHKLINE PLCSPONSORED ADR37733W1058171SHSOLE400171GLOBAL X FDSCOPPER MNR ETF37950E8611100SHSOLE100100GLOBAL X FDSGBLX GLDEXPL NEW37950E2838806SHSOLE300806GLOBAL X FDSGLB X NXT EMRG37950E2187291SHSOLE300291GLOBAL X FDSGLB X SUPERDIV37950E54983135891SHSOLE10035891GOGO INCCOM38046C109010SHSOLE10010GOLDMAN SACHS GROUP INCCOM38141G104315SHOTR10015GOLDMAN SACHS GROUP INCCOM38141G10438200SHSOLE400200GOLDMAN SACHS GROUP INCCOM38141G104190SHSOLE2000GOLDMAN SACHS GROUP INCCOM38141G104736SHSOLE30036GOODRICH PETE CORPCOM NEW382410405076SHSOLE40076GOODYEAR TIRE & RUBR COCOM3825501011355000SHSOLE1005000GOODYEAR TIRE & RUBR COCOM3825501011626000SHSOLE3006000GOOGLE INCCL A38259P5081833SHOTR10033GOOGLE INCCL A38259P508546984SHSOLE100984GOOGLE INCCL A38259P508389701SHSOLE300701GOOGLE INCCL A38259P50889160SHSOLE400160GOOGLE INCCL C38259P7062138SHOTR10038GOOGLE INCCL C38259P70688160SHSOLE400160GOOGLE INCCL C38259P706390712SHSOLE300712GOOGLE INCCL C38259P7068741595SHSOLE1001595GOPRO INCCL A38268T10335800SHSOLE100800GRACO INCCOM38410910436500SHSOLE300500GRAINGER W W INCCOM384802104104440SHSOLE300440GRAN TIERRA ENERGY INCCOM38500T1011895693850SHSOLE100693850GREAT PLAINS ENERGY INCCOM3911641003100SHSOLE100100GREENBRIER COS INCCOM3936571011843178SHSOLE3003178GRUPO TELEVISA SASPON ADR REP ORD40049J2063522106700SHSOLE100106700HALCON RES CORPCOM NEW40537Q2095635875SHSOLE10035875HALLIBURTON COCOM40621610111254SHSOLE100254HALLIBURTON COCOM406216101495SHSOLE30095HALLIBURTON COCOM40621610112275SHSOLE400275HALYARD HEALTH INCCOM40650V10034694SHSOLE300694HALYARD HEALTH INCCOM40650V100111SHSOLE40011HANCOCK HLDG COCOM41012010925829SHSOLE100829HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1052135SHSOLE100135HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105151075SHSOLE3001075HANESBRANDS INCCOM4103451022176472SHSOLE3006472HARLEY DAVIDSON INCCOM412822108226SHSOLE10026HARMAN INTL INDS INCCOM41308610967500SHSOLE100500HARMAN INTL INDS INCCOM413086109539SHSOLE30039HARSCO CORPCOM4158641073172SHSOLE100172HARTFORD FINL SVCS GROUP INCCOM416515104601422SHSOLE4001422HATTERAS FINL CORPCOM41902R103221200SHSOLE1001200HATTERAS FINL CORPCOM41902R1036350SHSOLE300350HCA HOLDINGS INCCOM40412C10164850SHOTR100850HCA HOLDINGS INCCOM40412C10142552SHSOLE300552HCC INS HLDGS INCCOM40413210245800SHSOLE300800HCP INCCOM40414L109363SHSOLE30063HEALTHCARE RLTY TRCOM4219461041786410SHOTR1006410HEALTHCARE RLTY TRCOM421946104682450SHSOLE1002450HEALTHSOUTH CORPCOM NEW42192430911246SHSOLE400246HECLA MNG COCOM42270410662100SHSOLE1002100HEICO CORP NEWCOM422806109585SHSOLE30085HELMERICH & PAYNE INCCOM42345210116240SHSOLE300240HERSHA HOSPITALITY TRSH BEN INT A42782510430647235SHSOLE10047235HERSHA HOSPITALITY TRSH BEN INT A427825104923142625SHOTR100142625HERSHEY COCOM4278661081681662SHSOLE1001662HERSHEY COCOM4278661081411400SHSOLE3001400HESS CORPCOM42809H107580SHSOLE30080HEWLETT PACKARD COCOM428236103260SHOTR10060HEWLETT PACKARD COCOM42823610330948SHOTR400948HEWLETT PACKARD COCOM42823610313410SHSOLE100410HEWLETT PACKARD COCOM4282361031514830SHSOLE3004830HEWLETT PACKARD COCOM42823610338612388SHSOLE40012388HEXCEL CORP NEWCOM42829110841795SHOTR100795HEXCEL CORP NEWCOM4282911086124SHSOLE100124HOME DEPOT INCCOM43707610259520SHSOLE100520HOME DEPOT INCCOM437076102265023328SHSOLE30023328HOME DEPOT INCCOM43707610278684SHSOLE400684HONDA MOTOR LTDAMERN SHS43812830811330SHOTR100330HONDA MOTOR LTDAMERN SHS438128308772355SHSOLE3002355HONEYWELL INTL INCCOM4385161065094884SHSOLE3004884HONEYWELL INTL INCCOM4385161062982856SHSOLE4002856HOST HOTELS & RESORTS INCCOM44107P10412618SHSOLE400618HOST HOTELS & RESORTS INCCOM44107P10451725610SHOTR10025610HOST HOTELS & RESORTS INCCOM44107P1041668190SHSOLE1008190HSBC HLDGS PLCADR A 1/40PF A4042806040800SHSOLE300800HSBC HLDGS PLCSPON ADR NEW404280406258SHSOLE10058HUBBELL INCCL A44351010212111SHSOLE300111HUDSON CITY BANCORPCOM4436831073300SHSOLE400300HUDSON PAC PPTYS INCCOM444097109250SHSOLE10050HUNTINGTON BANCSHARES INCCOM446150104171504SHSOLE1001504HUNTSMAN CORPCOM447011107221000SHSOLE4001000IAMGOLD CORPCOM4509131084423400SHSOLE10023400ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101421647019SHSOLE10047019IGI LABS INCCOM4495751093602441423SHSOLE100441423ILLINOIS TOOL WKS INCCOM452308109200020592SHSOLE30020592ILLINOIS TOOL WKS INCCOM452308109971000SHSOLE4001000ILLINOIS TOOL WKS INCCOM452308109335SHOTR10035IMATION CORPCOM45245A107409996SHSOLE1009996INDIA FD INCCOM45408910316560SHSOLE100560INGLES MKTS INCCL A4570301045560112374SHSOLE300112374INOVIO PHARMACEUTICALS INCCOM NEW45773H2011125SHSOLE100125INTEL CORPCOM4581401007233SHSOLE100233INTEL CORPCOM45814010063120190SHSOLE30020190INTEL CORPCOM4581401002217072SHSOLE4007072INTERNATIONAL BUSINESS MACHSCOM459200101380323696SHSOLE30023696INTERNATIONAL BUSINESS MACHSCOM45920010147293SHSOLE400293INTERNATIONAL BUSINESS MACHSCOM45920010120SHSOLE2000INTERNATIONAL BUSINESS MACHSCOM4592001014782978SHSOLE1002978INTERNATIONAL BUSINESS MACHSCOM459200101635SHOTR10035INTL PAPER COCOM4601461032214000SHSOLE1004000INTUITCOM46120210359610SHSOLE300610INTUITIVE SURGICAL INCCOM NEW46120E602612SHSOLE30012INVENSENSE INCCOM46123D205613037SHSOLE3003037INVESCO MUNI INCOME OPP TRSTCOM46132X10181094SHSOLE1001094ION GEOPHYSICAL CORPCOM462044108115000SHSOLE1005000ISHARESEAFE GRWTH ETF464288885275539317SHSOLE10039317ISHARESEAFE SML CP ETF46428827349984SHSOLE100984ISHARESEM CRP BD ETF464286251473SHSOLE10073ISHARESEM MK MINVOL ETF464286533113519245SHSOLE10019245ISHARESEMU ETF4642866081223171SHSOLE3003171ISHARESGLB GLD MINR ETF464286335212893SHSOLE1002893ISHARESGLB SILV MIN ETF464286327212561SHSOLE1002561ISHARESIBOXX HI YD ETF4642885131001101SHSOLE1001101ISHARESINTL SEL DIV ETF4642884486520193788SHSOLE400193788ISHARESINTL SEL DIV ETF464288448334499410SHSOLE10099410ISHARESINTL SEL DIV ETF46428844885325382SHOTR40025382ISHARESJP MOR EM MK ETF464288281101905SHSOLE100905ISHARESMICRO-CAP ETF4642888691301643SHSOLE1001643ISHARESMRG RL ES CP ETF4642885391775152SHSOLE200152ISHARESMSCI ACWI ETF4642882573856410SHSOLE3006410ISHARESMSCI AUST ETF464286103542370SHSOLE3002370ISHARESMSCI CDA ETF4642865091505532SHSOLE3005532ISHARESMSCI FRNTR100ETF46428614531910696SHSOLE10010696ISHARESMSCI JAPAN ETF46428684825120000SHSOLE10020000ISHARESMSCI KLD400 SOC46428857024315SHSOLE300315ISHARESMSCI PAC JP ETF46428666549410880SHSOLE30010880ISHARESMSCI PAC JP ETF4642866651312884SHSOLE1002884ISHARESMSCI SINGAP ETF4642866732171SHSOLE100171ISHARESMSCI SZ CAP ETF4642867494109SHSOLE100109ISHARESU.S. PFD STK ETF46428868720500SHSOLE300500ISHARESUS OIL EQ&SV ETF4642888446122SHSOLE300122ISHARESUSA ESG SLCT ETF4642888021121302SHSOLE3001302ISHARES GOLD TRUSTISHARES4642851052994261510SHSOLE300261510ISHARES INCCORE MSCI EMKT46434G1038170SHSOLE300170ISHARES SILVER TRUSTISHARES46428Q109583664SHSOLE1003664ISHARES SILVER TRUSTISHARES46428Q10953333430SHSOLE30033430ISHARES SILVER TRUSTISHARES46428Q1094250SHSOLE400250ISHARES TR20+ YR TR BD ETF4642874326765172SHOTR4005172ISHARES TR20+ YR TR BD ETF464287432512939247SHSOLE40039247ISHARES TR7-10 Y TR BD ETF4642874408958256SHOTR4008256ISHARES TR7-10 Y TR BD ETF464287440658060694SHSOLE40060694ISHARES TRCOHEN&STEER REIT464287564326SHSOLE10026ISHARES TRCORE HIGH DV ETF46429B663116515530SHSOLE30015530ISHARES TRCORE S&P MCP ETF464287507234315420SHSOLE10015420ISHARES TRCORE S&P MCP ETF4642875079216062SHSOLE3006062ISHARES TRCORE S&P SCP ETF4642878041301100SHSOLE1001100ISHARES TRCORE S&P TTL STK46428715014150SHSOLE400150ISHARES TRCORE S&P TTL STK46428715027280SHSOLE300280ISHARES TRCORE S&P500 ETF46428720016818087SHSOLE3008087ISHARES TRCORE US AGGBD ET464287226711063796SHSOLE40063796ISHARES TRCORE US AGGBD ET4642872264174SHSOLE2004ISHARES TRCORE US AGGBD ET4642872269478505SHOTR4008505ISHARES TREAFE MIN VOL ETF46429B689120618292SHSOLE10018292ISHARES TRFLTG RATE BD ETF46429B6557141SHSOLE100141ISHARES TRGLOB TELECOM ETF4642872754777769SHSOLE1007769ISHARES TRGLOB TELECOM ETF46428727512200SHSOLE300200ISHARES TRGLOBAL 100 ETF46428757215200SHSOLE100200ISHARES TRGLOBAL TECH ETF46428729110100SHSOLE300100ISHARES TRIBOXX INV CP ETF4642872421411162SHSOLE1001162ISHARES TRIBOXX INV CP ETF46428724243353SHSOLE300353ISHARES TRMSCI EAFE ETF46428746538585SHSOLE400585ISHARES TRMSCI EAFE ETF4642874651752733SHSOLE1002733ISHARES TRMSCI EAFE ETF4642874655849106SHSOLE3009106ISHARES TRMSCI EMG MKT ETF464287234471174SHSOLE1001174ISHARES TRMSCI EMG MKT ETF4642872341654100SHSOLE3004100ISHARES TRNA NAT RES464287374661751SHSOLE1001751ISHARES TRNASDQ BIOTEC ETF4642875562160SHSOLE30060ISHARES TRRUS 1000 ETF4642876221271100SHSOLE3001100ISHARES TRRUS 1000 GRW ETF4642876145265320SHSOLE3005320ISHARES TRRUS 1000 VAL ETF4642875981651605SHSOLE1001605ISHARES TRRUS 1000 VAL ETF4642875983333231SHSOLE3003231ISHARES TRRUS 2000 GRW ETF4642876482581703SHSOLE3001703ISHARES TRRUS 2000 VAL ETF4642876304244104SHSOLE3004104ISHARES TRRUS MD CP GR ETF4642874815355458SHOTR4005458ISHARES TRRUS MD CP GR ETF464287481409741838SHSOLE40041838ISHARES TRRUS MDCP VAL ETF46428747355730SHSOLE300730ISHARES TRRUS MID-CAP ETF4642874994762751SHSOLE3002751ISHARES TRRUSSELL 2000 ETF464287655544SHSOLE10044ISHARES TRRUSSELL 2000 ETF464287655155012464SHSOLE30012464ISHARES TRRUSSELL 3000 ETF464287689650SHSOLE40050ISHARES TRS&P 100 ETF4642871011251386SHSOLE3001386ISHARES TRS&P 500 GRWT ETF4642873092882530SHSOLE3002530ISHARES TRS&P 500 VAL ETF4642874082702922SHSOLE3002922ISHARES TRS&P MC 400GR ETF4642876062021180SHSOLE3001180ISHARES TRS&P MC 400VL ETF4642877054563484SHSOLE3003484ISHARES TRS&P MC 400VL ETF46428770515117SHSOLE400117ISHARES TRSELECT DIVID ETF46428716831400SHSOLE100400ISHARES TRSELECT DIVID ETF46428716840515SHSOLE300515ISHARES TRTIPS BD ETF46428717682725SHSOLE300725ISHARES TRTIPS BD ETF46428717662543SHSOLE100543ISHARES TRU.S. ENERGY ETF4642877969200SHSOLE100200ISHARES TRU.S. TECH ETF46428772131300SHSOLE100300ITC HLDGS CORPCOM46568510516435SHSOLE300435ITT CORP NEWCOM NEW45091120130740SHSOLE400740JARDEN CORPCOM47110910811199SHSOLE300199JDS UNIPHASE CORPCOM PAR $0.00146612J507011SHSOLE40011JOHNSON & JOHNSONCOM47816010452515SHOTR100515JOHNSON & JOHNSONCOM4781601045295256SHSOLE1005256JOHNSON & JOHNSONCOM478160104368636615SHSOLE30036615JOHNSON & JOHNSONCOM4781601042562542SHSOLE4002542JOHNSON CTLS INCCOM4783661071102180SHSOLE3002180JOINT CORPCOM47973J1023417434168SHSOLE100434168JOY GLOBAL INCCOM48116510816405SHSOLE300405JPMORGAN CHASE & COCOM46625H1002363892SHSOLE3003892JPMORGAN CHASE & COCOM46625H10030500SHOTR400500JPMORGAN CHASE & COCOM46625H100194932170SHSOLE40032170JPMORGAN CHASE & COCOM46625H1005088377SHSOLE1008377KANSAS CITY SOUTHERNCOM NEW485170302985SHSOLE30085KATE SPADE & COCOM48586510913400SHSOLE400400KAYNE ANDERSON ENRGY TTL RTCOM48660P1049366SHSOLE300366KAYNE ANDERSON MLP INVT COCOM4866061067202SHSOLE100202KAYNE ANDERSON MLP INVT COCOM4866061061594475SHSOLE3004475KB HOMECOM48666K109148SHSOLE10048KCAP FINL INCCOM48668E1011100SHSOLE100100KELLOGG COCOM487836108353SHSOLE10053KEURIG GREEN MTN INCCOM49271M10032283SHSOLE300283KIMBERLY CLARK CORPCOM4943681031090SHSOLE40090KIMBERLY CLARK CORPCOM4943681039008400SHSOLE3008400KINDER MORGAN INC DEL*W EXP 05/25/20149456B1193640SHSOLE400640KINDER MORGAN INC DEL*W EXP 05/25/20149456B1193768SHSOLE100768KINDER MORGAN INC DELCOM49456B101228754361SHSOLE40054361KINDER MORGAN INC DELCOM49456B1013388043SHSOLE3008043KINDER MORGAN INC DELCOM49456B10141975SHOTR400975KINDER MORGAN INC DELCOM49456B10173117389SHSOLE10017389KINROSS GOLD CORPCOM NO PAR4969024041311SHSOLE100311KITE RLTY GROUP TRCOM NEW49803T300100035500SHOTR10035500KITE RLTY GROUP TRCOM NEW49803T30034612281SHSOLE10012281KKR & CO L P DELCOM UNITS48248M10217726SHSOLE300726KKR & CO L P DELCOM UNITS48248M102411800SHOTR1001800KKR & CO L P DELCOM UNITS48248m1022592114SHSOLE200114KOHLS CORPCOM50025510416200SHSOLE400200KOHLS CORPCOM500255104790SHOTR10090KOREA EQUITY FD INCCOM50063B104166SHSOLE10066KRAFT FOODS GROUP INCCOM50076Q1061401606SHSOLE1001606KRAFT FOODS GROUP INCCOM50076Q1061331528SHSOLE3001528KROGER COCOM501044101680SHOTR10080LABORATORY CORP AMER HLDGSCOM NEW50540R40913107SHSOLE100107LAM RESEARCH CORPCOM5128071082113000SHSOLE1003000LANDMARK INFRASTRUCTURE LPCOM UNIT LTD51508J1081116100SHSOLE1006100LANDS END INC NEWCOM51509F105262SHSOLE40062LAS VEGAS SANDS CORPCOM51783410755110015SHSOLE10010015LAUDER ESTEE COS INCCL A51843910428340SHOTR100340LAWSON PRODS INCCOM52077610504SHSOLE1004LEAPFROG ENTERPRISES INCCL A52186N1061375SHSOLE300375LEAPFROG ENTERPRISES INCCL A52186N106405186SHSOLE200186LEAR CORPCOM NEW52186520412110SHSOLE100110LEUCADIA NATL CORPCOM5272881044170SHOTR100170LIBERTY BROADBAND CORPCOM SER A530307107472SHOTR10072LIBERTY BROADBAND CORPCOM SER C53030730511198SHOTR100198LIBERTY GLOBAL PLCSHS CL CG5480U12030600SHOTR100600LIBERTY MEDIA CORP DELAWARECL A53122910212300SHOTR100300LIBERTY MEDIA CORP DELAWARECOM SER C53122930023600SHOTR100600LIBERTY PPTY TRSH BEN INT5311721047200SHSOLE100200LIGHTBRIDGE CORPCOM53224K1040200SHSOLE100200LILLY ELI & COCOM532457108450SHSOLE40050LILLY ELI & COCOM532457108781075SHSOLE3001075LILLY ELI & COCOM5324571087059699SHSOLE1009699LINCOLN ELEC HLDGS INCCOM533900106515378800SHSOLE40078800LINEAR TECHNOLOGY CORPCOM53567810619400SHSOLE100400LINEAR TECHNOLOGY CORPCOM5356781061934125SHSOLE3004125LINKEDIN CORPCOM CL A53578A10832130SHOTR100130LINN ENERGY LLCUNIT LTD LIAB53602010014913479SHSOLE10013479LINN ENERGY LLCUNIT LTD LIAB5360201009797SHSOLE400797LINNCO LLCCOMSHS LTD INT5357821065528SHSOLE100528LLOYDS BANKING GROUP PLCSPONSORED ADR5394391094840SHSOLE100840LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091160SHSOLE400160LMP REAL ESTATE INCOME FD INCOM50208C10811814SHSOLE100814LOCKHEED MARTIN CORPCOM539830109101500SHSOLE400500LOCKHEED MARTIN CORPCOM53983010928140SHSOLE300140LOCKHEED MARTIN CORPCOM539830109130SHSOLE2000LOCKHEED MARTIN CORPCOM53983010930150SHOTR100150LOCKHEED MARTIN CORPCOM5398301092751352SHSOLE1001352LOEWS CORPCOM540424108495SHOTR10095LOEWS CORPCOM54042410820494SHSOLE100494LOEWS CORPCOM540424108451100SHSOLE3001100LOWES COS INCCOM54866110715204SHSOLE100204LOWES COS INCCOM54866110721280SHSOLE300280LUBYS INCCOM549282101153000SHSOLE1003000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510079900SHOTR100900LYONDELLBASELL INDUSTRIES NSHS - A -N53745100100311420SHSOLE30011420M & T BK CORPCOM55261F10497761SHSOLE100761MACERICH COCOM5543821013684365SHOTR1004365MACERICH COCOM5543821011611921SHSOLE1001921MACK CALI RLTY CORPCOM5544891043180SHOTR100180MACQUARIE FT TR GB INF UT DICOM55607W1003200SHSOLE300200MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B10568825SHSOLE300825MACYS INCCOM55616P1045348220SHSOLE1008220MADDEN STEVEN LTDCOM55626910834900SHSOLE300900MADDEN STEVEN LTDCOM55626910813337SHSOLE400337MADISON SQUARE GARDEN COCL A55826P10072850SHOTR100850MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062052666SHSOLE1002666MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010691511926SHSOLE30011926MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061371788SHSOLE4001788MAIN STREET CAPITAL CORPCOM56035L104447561448403SHSOLE1001448403MANULIFE FINL CORPCOM56501R10613792SHSOLE100792MARATHON OIL CORPCOM5658491061636213SHSOLE1006213MARATHON OIL CORPCOM565849106722750SHSOLE3002750MARATHON PETE CORPCOM56585A102553SHSOLE10053MARATHON PETE CORPCOM56585A1021621579SHSOLE3001579MARATHON PETE CORPCOM56585A10210100SHSOLE400100MARKEL CORPCOM570535104206268SHSOLE300268MARKET VECTORS ETF TRAFRICA ETF57060U7874160SHSOLE100160MARKET VECTORS ETF TRAGRIBUS ETF57060U6051422645SHSOLE3002645MARKET VECTORS ETF TRGOLD MINER ETF57060U1006349SHSOLE100349MARKET VECTORS ETF TRGOLD MINER ETF57060U100382105SHSOLE3002105MARKET VECTORS ETF TRJR GOLD MINERS E57061R5448358SHSOLE100358MARKET VECTORS ETF TRJR GOLD MINERS E57061R54410420SHSOLE300420MARKET VECTORS ETF TRMTG REIT ETF57060U324361472SHSOLE3001472MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591001662509SHSOLE3002509MARRIOTT INTL INC NEWCL A5719032021571955SHSOLE1001955MARRIOTT INTL INC NEWCL A57190320272900SHSOLE300900MARRIOTT VACATIONS WRLDWDE CCOM57164Y10716205SHSOLE100205MARRIOTT VACATIONS WRLDWDE CCOM57164Y107790SHSOLE30090MARSH & MCLENNAN COS INCCOM57174810236650SHSOLE300650MARTIN MARIETTA MATLS INCCOM5732841061283SHSOLE10083MASTERCARD INCCL A57636Q1041301508SHSOLE3001508MASTERCARD INCCL A57636Q104961109SHSOLE1001109MATTEL INCCOM57708110213570SHSOLE300570MATTEL INCCOM5770811025197SHSOLE400197MATTRESS FIRM HLDG CORPCOM57722W10637525SHSOLE300525MCCORMICK & CO INCCOM NON VTG57978020666858SHSOLE100858MCCORMICK & CO INCCOM NON VTG57978020639500SHSOLE300500MCDONALDS CORPCOM580135101696271450SHSOLE40071450MCDONALDS CORPCOM580135101134413800SHOTR40013800MCDONALDS CORPCOM58013510185872SHSOLE100872MCDONALDS CORPCOM5801351011741787SHSOLE3001787MCGRAW HILL FINL INCCOM58064510957555SHSOLE100555MCKESSON CORPCOM58155Q10391400SHOTR100400MEDALLION FINL CORPCOM583928106141500SHSOLE3001500MEDICAL PPTYS TRUST INCCOM58463J30414710000SHSOLE10010000MEDTRONIC PLCSHSG5960L10313165SHOTR100165MEDTRONIC PLCSHSG5960L10316200SHSOLE100200MEMORIAL PRODTN PARTNERS LPCOM U REP LTD586048100192081184926SHSOLE1001184926MERCK & CO INC NEWCOM58933Y1053646327SHSOLE1006327MERCK & CO INC NEWCOM58933Y105125921895SHSOLE30021895MERCK & CO INC NEWCOM58933Y1051833182SHSOLE4003182MEREDITH CORPCOM5894331012023630SHSOLE4003630MERITOR INCCOM59001K1005370SHSOLE100370METLIFE INCCOM59156R108521028SHSOLE1001028MFS HIGH INCOME MUN TRSH BEN INT59318D104183700SHSOLE1003700MFS HIGH YIELD MUN TRSH BEN INT59318E102163700SHSOLE1003700MFS INVT GRADE MUN TRSH BEN INT59318B1081120SHSOLE100120MICROCHIP TECHNOLOGY INCCOM59501710422436SHSOLE100436MICROCHIP TECHNOLOGY INCCOM59501710410205SHSOLE300205MICRON TECHNOLOGY INCCOM59511210321780SHSOLE100780MICROSOFT CORPCOM59491810412305SHOTR100305MICROSOFT CORPCOM5949181043448441SHSOLE1008441MICROSOFT CORPCOM594918104120629674SHSOLE30029674MICROSOFT CORPCOM59491810428692SHSOLE400692MOLSON COORS BREWING COCL B60871R20913175SHOTR100175MONDELEZ INTL INCCL A6092071052787694SHSOLE3007694MONDELEZ INTL INCCL A6092071051143168SHSOLE1003168MONEYGRAM INTL INCCOM NEW60935Y208012SHSOLE10012MONOTYPE IMAGING HOLDINGS INCOM61022P10021650SHOTR100650MONSANTO CO NEWCOM61166W10147415SHOTR100415MONSANTO CO NEWCOM61166W10150445SHSOLE100445MONSANTO CO NEWCOM61166W101434SHSOLE30034MORGAN STANLEYCOM NEW61744644810267SHSOLE100267MORGAN STANLEYCOM NEW617446448371028SHSOLE4001028MOSAIC CO NEWCOM61945C103129SHSOLE30029MOTOROLA SOLUTIONS INCCOM NEW620076307123SHSOLE10023MOTOROLA SOLUTIONS INCCOM NEW6200763074126177SHSOLE3006177MOTOROLA SOLUTIONS INCCOM NEW62007630706SHSOLE4006MURPHY USA INCCOM6267551021992745SHSOLE3002745NANOVIRICIDES INCCOM NEW6300872031286SHSOLE100286NATIONAL BK GREECE S ASPN ADR REP 1 SH63364370511100SHSOLE1001100NATIONAL FUEL GAS CO N JCOM636180101961597SHSOLE1001597NATIONAL GRID PLCSPON ADR NEW6362743003936075SHSOLE3006075NATIONAL OILWELL VARCO INCCOM63707110149989SHSOLE100989NATIONAL OILWELL VARCO INCCOM6370711017148SHSOLE300148NATIONAL PRESTO INDS INCCOM637215104340SHOTR10040NATIONAL RETAIL PPTYS INCCOM637417106972357SHSOLE1002357NATIONSTAR MTG HLDGS INCCOM63861C10970SHSOLE2000NATIONSTAR MTG HLDGS INCCOM63861C1097282SHSOLE300282NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P1031886278063SHSOLE100278063NAVIOS MARITIME PARTNERS L PUNIT LPIY622671021337120000SHSOLE100120000NCR CORP NEWCOM62886E108258SHSOLE10058NETFLIX INCCOM64110L10647112SHSOLE300112NEW MTN FIN CORPCOM6475511007500SHSOLE100500NEW YORK CMNTY BANCORP INCCOM6494451031247400SHSOLE3007400NEW YORK MTG TR INCCOM PAR $.026496045011100SHSOLE100100NEW YORK TIMES COCL A6501111075355SHSOLE100355NEWMONT MINING CORPCOM65163910624111100SHSOLE30011100NEWS CORP NEWCL A65249B1095283SHSOLE100283NEXPOINT CR STRATEGIES FDCOM65340g10681SHSOLE2001NEXTERA ENERGY INCCOM65339F10133320SHSOLE300320NIELSEN N VCOMN6321810620443SHSOLE300443NIKE INCCL B65410610312116SHSOLE300116NIKE INCCL B65410610360600SHSOLE400600NOBLE CORP PLCSHS USDG654311013213SHSOLE100213NOBLE ENERGY INCCOM65504410520400SHSOLE100400NOBLE ENERGY INCCOM65504410541838SHSOLE300838NOKIA CORPSPONSORED ADR6549022042200SHSOLE100200NOKIA CORPSPONSORED ADR6549022042203SHSOLE300203NOKIA CORPSPONSORED ADR6549022042265SHSOLE400265NORDSON CORPCOM65566310211136SHSOLE300136NORDSTROM INCCOM65566410033405SHSOLE300405NORFOLK SOUTHERN CORPCOM6558441083643533SHSOLE3003533NORFOLK SOUTHERN CORPCOM65584410822212SHSOLE100212NORTH ATLANTIC DRILLING LTDCOMG6613P20213741184500SHSOLE1001184500NORTHERN TIER ENERGY LPCOM UN REPR PART66582610322850SHOTR100850NORTHERN TR CORPCOM665859104146321000SHSOLE10021000NORTHERN TR CORPCOM66585910449700SHSOLE300700NOVARTIS A GSPONSORED ADR66987V109116511813SHSOLE30011813NOVAVAX INCCOM670002104131575SHSOLE1001575NOVO-NORDISK A SADR6701002054007500SHSOLE3007500NOW INCCOM67011P100137SHSOLE30037NOW INCCOM67011P1003147SHSOLE100147NRG ENERGY INCCOM NEW6293775084139SHSOLE100139NRG ENERGY INCCOM NEW629377508140SHSOLE40040NUANCE COMMUNICATIONS INCCOM67020Y1004250SHSOLE100250NUCOR CORPCOM6703461052896075SHSOLE3006075NUSTAR ENERGY LPUNIT COM67058H102631036SHSOLE1001036NUVEEN AMT-FREE MUN INCOME FCOM670657105151SHSOLE2001NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1026670SHSOLE100670NUVEEN DIVID ADV MUN FD 3COM SH BEN INT67070x101151SHSOLE2001NUVEEN DIVID ADVANTAGE MUN FCOM67066V101151SHSOLE2001NUVEEN DIVID ADVANTAGE MUN ICOM67071L106151SHSOLE2001NUVEEN DOW 30 DYN OVERWRITESHS67075F105191252SHSOLE3001252NUVEEN MUN MKT OPPORTUNITY FCOM67062W103151SHSOLE2001NUVEEN PREM INCOME MUN FDCOM67062T10011800SHSOLE100800NUVEEN PREM INCOME MUN FD 2COM67063W102151SHSOLE2001NUVEEN QUALITY INCOME MUN FDCOM670977107151SHSOLE2001NUVEEN QUALITY MUN FD INCCOM67062N103151SHSOLE2001NUVEEN REAL ESTATE INCOME FDCOM67071B1083280SHSOLE300280NUVEEN SELECT MAT MUN FDSH BEN INT67061T101121100SHSOLE1001100NUVEEN TEX QUALITY INCOME MUCOM670983105211495SHSOLE4001495NVIDIA CORPCOM67066G1041235910SHSOLE1005910NXP SEMICONDUCTORS N VCOMN6596X1092542525SHSOLE1002525O REILLY AUTOMOTIVE INC NEWCOM67103H10754250SHSOLE300250OAKTREE CAP GROUP LLCUNIT CL A674001201126725SHSOLE20025OASIS PETE INC NEWCOM674215108715000SHSOLE1005000OCCIDENTAL PETE CORP DELCOM674599105723199049SHSOLE40099049OCCIDENTAL PETE CORP DELCOM6745991051702325SHOTR4002325OCCIDENTAL PETE CORP DELCOM67459910538519SHSOLE300519OCEAN RIG UDW INCSHSY6435420507SHSOLE1007ODYSSEY MARINE EXPLORATION ICOM6761181020200SHSOLE400200OHA INVT CORPCOM67091U102173250SHSOLE3003250OMEGA HEALTHCARE INVS INCCOM681936100411000SHSOLE1001000OMNICOM GROUP INCCOM681919106344SHSOLE30044ONCOTHYREON INCCOM68232410800SHSOLE2000ONEOK INC NEWCOM68268010321425SHSOLE300425ONEOK PARTNERS LPUNIT LTD PARTN68268N10327671SHSOLE400671ONEOK PARTNERS LPUNIT LTD PARTN68268N10379619500SHSOLE10019500ORACLE CORPCOM68389X10524560SHSOLE400560ORACLE CORPCOM68389X105109725422SHSOLE30025422ORANGESPONSORED ADR6840601062100SHSOLE100100ORASURE TECHNOLOGIES INCCOM68554V1086949SHSOLE100949ORBITAL ATK INCCOM68557N10315202SHSOLE100202PACIRA PHARMACEUTICALS INCCOM69512710010110SHSOLE300110PALO ALTO NETWORKS INCCOM69743510522150SHSOLE300150PANERA BREAD COCL A69840W1081595SHOTR10095PARAGON OFFSHORE PLCSHSG6S01W1080103SHSOLE100103PARKWAY PPTYS INCCOM70159Q104178SHSOLE10078PATTERSON UTI ENERGY INCCOM703481101764030SHSOLE3004030PAYCHEX INCCOM70432610714280SHSOLE300280PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF13797239606PRNSOLE20039606PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF19631007000PRNOTR1001007000PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF1139146000PRNSOLE100146000PEAPACK-GLADSTONE FINL CORPCOM70469910712534SHSOLE300534PEDEVCO CORPCOM NEW70532Y204205250500SHSOLE100250500PEMBINA PIPELINE CORPCOM7063271033105SHSOLE400105PENNEY J C INCCOM70816010691122SHSOLE1001122PENNEY J C INCCOM7081601061100SHSOLE400100PEPCO HOLDINGS INCCOM71329110219707SHSOLE100707PEPCO HOLDINGS INCCOM713291102491808SHSOLE3001808PEPSICO INCCOM71344810836373SHSOLE100373PEPSICO INCCOM713448108232024266SHSOLE30024266PEPSICO INCCOM7134481081101151SHSOLE4001151PEPSICO INCCOM71344810816170SHOTR100170PERMIAN BASIN RTY TRUNIT BEN INT714236106263199SHSOLE1003199PERRIGO CO PLCSHSG9782210318106SHOTR100106PERRIGO CO PLCSHSG978221031376SHSOLE40076PERSEON CORPCOM7152701040100SHSOLE100100PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1015890SHSOLE100890PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086711200SHSOLE30011200PFIZER INCCOM71708110365918939SHSOLE30018939PFIZER INCCOM7170811033459919SHSOLE4009919PFIZER INCCOM71708110330SHSOLE2000PFIZER INCCOM717081103932661SHSOLE1002661PFIZER INCCOM717081103902600SHOTR1002600PG&E CORPCOM69331C1081222300SHSOLE3002300PG&E CORPCOM69331C10851952SHSOLE100952PHARMACYCLICS INCCOM71693310633129SHSOLE300129PHILIP MORRIS INTL INCCOM71817210947616SHSOLE100616PHILIP MORRIS INTL INCCOM7181721099125SHSOLE400125PHILLIPS 66COM7185461041481886SHSOLE1001886PHILLIPS 66COM718546104242530852SHSOLE30030852PHILLIPS 66COM71854610473926SHSOLE400926PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920717240SHSOLE100240PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10631615500SHSOLE10015500PIMCO DYNAMIC INCOME FDSHS72201Y1011164000SHSOLE1004000PIMCO ETF TR15+ YR US TIPS72201R30467975SHSOLE300975PIMCO ETF TRENHAN SHRT MA AC72201R8335335270SHSOLE3005270PIMCO ETF TRINTER MUN BD ACT72201R86653989SHSOLE100989PINNACLE WEST CAP CORPCOM72348410160SHSOLE2000PIONEER NAT RES COCOM72378710742256SHSOLE100256PIONEER NAT RES COCOM72378710750305SHSOLE300305PITNEY BOWES INCCOM724479100652800SHSOLE1002800PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105731500SHOTR1001500PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310562312786SHSOLE10012786PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054689598SHSOLE3009598PLUM CREEK TIMBER CO INCCOM7292511083067039SHSOLE3007039PNC FINL SVCS GROUP INCCOM69347510514150SHOTR100150PNC FINL SVCS GROUP INCCOM6934751054524848SHSOLE1004848PNM RES INCCOM69349H107270SHSOLE30070POLARIS INDS INCCOM73106810257401SHOTR100401POLYCOM INCCOM73172K1043200SHSOLE100200POPULAR INCCOM NEW7331747001033000SHSOLE1003000POTASH CORP SASK INCCOM73755L107206163911SHSOLE30063911POWERSHARES ETF TR IIBUILD AMER ETF73937B40718600SHSOLE300600POWERSHARES ETF TR IIS&P500 LOW VOL73937B779144938202SHSOLE10038202POWERSHARES ETF TRUSTCLEANTECH PORT73935X278481600SHSOLE3001600POWERSHARES ETF TRUSTDYN BIOT & GEN73935X85619350SHSOLE300350POWERSHARES ETF TRUSTDYN EN EX PROD73935X6584150SHSOLE300150POWERSHARES ETF TRUSTFINL PFD PTFL73935X22916841SHSOLE100841POWERSHARES ETF TRUSTFTSE RAFI 100073935X5831271386SHSOLE1001386POWERSHARES ETF TRUSTFTSE US1500 SM73935X56786828SHSOLE100828POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X195100989222SHSOLE10089222POWERSHARES ETF TRUSTNASD INTNT ETF73935X146575SHSOLE30075POWERSHARES ETF TRUSTWILDERHILL PRO73935X161712650SHSOLE3002650POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5006912295SHSOLE30012295POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G3082193104388SHSOLE100104388POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56589159770SHSOLE10059770POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T557673539SHSOLE1003539POWERSHARES QQQ TRUSTUNIT SER 173935A104110SHSOLE40010POWERSHARES QQQ TRUSTUNIT SER 173935A1042922760SHSOLE1002760POWERSHARES QQQ TRUSTUNIT SER 173935A1044614367SHSOLE3004367POWERSHS DB MULTI SECT COMMDB BASE METALS73936B705161033SHSOLE3001033POWERSHS DB MULTI SECT COMMDB OIL FUND73936B50710775SHSOLE300775PPG INDS INCCOM6935061072801240SHSOLE3001240PPL CORPCOM69351T10610300SHSOLE100300PRAXAIR INCCOM74005P10413105SHSOLE300105PRECIDIAN ETFS TRMAXIS NIKKEI74016W10628615000SHSOLE30015000PRECISION CASTPARTS CORPCOM7401891057113385SHSOLE3003385PRICE T ROWE GROUP INCCOM74144T10810120SHOTR100120PRICE T ROWE GROUP INCCOM74144T108121515000SHSOLE10015000PRICE T ROWE GROUP INCCOM74144T10810123SHSOLE300123PRICELINE GRP INCCOM NEW7415034032723SHSOLE30023PRICELINE GRP INCCOM NEW7415034032320SHSOLE40020PRICELINE GRP INCCOM NEW7415034031916SHSOLE10016PRICESMART INCCOM741511109338SHSOLE30038PROCTER & GAMBLE COCOM74271810954665SHOTR100665PROCTER & GAMBLE COCOM7427181093434183SHSOLE1004183PROCTER & GAMBLE COCOM742718109223927326SHSOLE30027326PROCTER & GAMBLE COCOM7427181094895963SHSOLE4005963PROGRESSIVE WASTE SOLUTIONSCOM74339G10129975SHSOLE100975PROLOGIS INCCOM74340W10381918800SHOTR10018800PROLOGIS INCCOM74340W1032816435SHSOLE1006435PROSHARES TRPSHS LC COR PLUS74347R248192819181SHSOLE10019181PROSHARES TRPSHS SH MSCI EAF74347R37035110830SHSOLE30010830PROSHARES TRPSHS SH MSCI EMR74347R3962238760SHSOLE3008760PROSHARES TRPSHS ULSHT SP50074347B3002079725SHSOLE3009725PROSHARES TRPSHS ULTSH 20YRS74347B2012145116SHSOLE3005116PROSHARES TRSHRT HGH YIELD74347R131110140420SHSOLE30040420PROSHARES TRSHT INV GRD CP74347R123792850SHSOLE3002850PROSHARES TRULTSHRT QQQ74348A4261072912SHSOLE3002912PROSHARES TRULTSHT FTSE EURO74348A4343426079SHSOLE3006079PROSPECT CAPITAL CORPORATIONCOM74348T1021110131SHSOLE200131PROSPECT CAPITAL CORPORATIONCOM74348T10214617300SHSOLE30017300PROSPECT CAPITAL CORPORATIONCOM74348T1028900SHSOLE400900PROTHENA CORP PLCSHSG72800108124SHSOLE40024PRUDENTIAL FINL INCCOM74432010221262SHSOLE400262PRUDENTIAL FINL INCCOM744320102898SHSOLE10098PUBLIC STORAGECOM74460D1093631841SHSOLE4001841PUBLIC STORAGECOM74460D10917SHSOLE1007PUBLIC SVC ENTERPRISE GROUPCOM74457310617394SHSOLE100394PULTE GROUP INCCOM7458671015220SHOTR100220PUTNAM MANAGED MUN INCOM TRCOM746823103415496SHSOLE1005496PVH CORPCOM69365610011100SHSOLE300100QTS RLTY TR INCCOM CL A74736A103248SHSOLE10048QUALCOMM INCCOM74752510356795SHOTR100795QUALCOMM INCCOM747525103232SHSOLE10032QUALCOMM INCCOM747525103123017743SHSOLE30017743QUALITY DISTR INC FLACOM74756M10236235000SHSOLE10035000QUALITY SYS INCCOM7475821042140SHSOLE300140QUANTA SVCS INCCOM74762E1028293SHSOLE100293RAYONIER ADVANCED MATLS INCCOM75508B1042143SHSOLE400143RAYONIER ADVANCED MATLS INCCOM75508B10406SHSOLE1006RAYONIER INCCOM754907103018SHSOLE10018RAYONIER INCCOM75490710312429SHSOLE400429RAYTHEON COCOM NEW755111507980SHSOLE40080REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y10718800SHSOLE100800REGENCY ENERGY PARTNERS L PCOM UNITS L P75885Y10716699SHSOLE400699RELIANCE STEEL & ALUMINUM COCOM75950910218300SHSOLE300300RENREN INCSPONSORED ADR759892102188SHSOLE2008REPUBLIC SVCS INCCOM760759100378SHOTR10078REYNOLDS AMERICAN INCCOM7617131061472145SHSOLE1002145REYNOLDS AMERICAN INCCOM7617131068120SHSOLE400120RICE ENERGY INCCOM76276010680637000SHSOLE10037000RIO TINTO PLCSPONSORED ADR7672041002856879SHSOLE3006879ROCK CREEK PHARMACEUTICALS ICOM77208110502000SHSOLE1002000ROCKWELL AUTOMATION INCCOM77390310937316SHSOLE100316ROCKWELL AUTOMATION INCCOM77390310914124SHSOLE300124ROCKWELL COLLINS INCCOM77434110141420SHSOLE100420ROGERS COMMUNICATIONS INCCL B775109200682020SHSOLE3002020ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038100SHSOLE400100ROYAL DUTCH SHELL PLCSPONS ADR A780259206578SHSOLE10078ROYAL DUTCH SHELL PLCSPONS ADR A78025920624400SHSOLE400400RUBY TUESDAY INCCOM781182100589606SHSOLE1009606RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10619240SHSOLE100240RYDEX ETF TRUSTGUG S&P500EQWTTE78355W81715160SHSOLE300160SABINE ROYALTY TRUNIT BEN INT78568810216400SHSOLE400400SAFEGUARD SCIENTIFICS INCCOM NEW78644920710SHSOLE2000SALESFORCE COM INCCOM79466L302696SHSOLE30096SALLY BEAUTY HLDGS INCCOM79546E10439711542SHSOLE30011542SAN JUAN BASIN RTY TRUNIT BEN INT798241105615137SHSOLE3005137SANCHEZ ENERGY CORPCOM79970Y105123695000SHSOLE10095000SANDISK CORPCOM80004C1017110SHSOLE100110SANDRIDGE ENERGY INCCOM80007P30731500SHSOLE1001500SANDRIDGE MISSISSIPPIAN TR ISH BEN INT80007V1066916050SHSOLE10016050SANGAMO BIOSCIENCES INCCOM800677106241500SHSOLE3001500SANOFISPONSORED ADR80105N105235347585SHSOLE30047585SANOFISPONSORED ADR80105N10530600SHOTR100600SAP SESPON ADR803054204971342SHSOLE3001342SCANA CORP NEWCOM80589M1029155SHSOLE100155SCHLUMBERGER LTDCOM80685710842500SHOTR100500SCHLUMBERGER LTDCOM806857108911094SHSOLE1001094SCHLUMBERGER LTDCOM8068571084865825SHSOLE3005825SCHLUMBERGER LTDCOM80685710857685SHSOLE400685SCHWAB CHARLES CORP NEWCOM80851310518595SHSOLE100595SCHWAB STRATEGIC TRINTL EQTY ETF80852480511356SHSOLE300356SCHWAB STRATEGIC TRUS TIPS ETF80852487027500SHSOLE300500SCRIPPS NETWORKS INTERACT INCL A COM81106510134500SHSOLE100500SEADRILL LIMITEDSHSG7945E1052215SHSOLE400215SEARS HLDGS CORPCOM8123501069207SHSOLE400207SEASPAN CORPSHSY75638109181000SHSOLE3001000SEAWORLD ENTMT INCCOM81282V1002206114400SHSOLE100114400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20994613048SHOTR40013048SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209666491917SHSOLE40091917SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5067139196SHOTR4009196SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5067449585SHSOLE3009585SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506530868426SHSOLE40068426SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88685219190SHOTR40019190SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866013135318SHSOLE400135318SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88611250SHSOLE300250SELECT SECTOR SPDR TRSBI MATERIALS81369Y10010196SHSOLE300196SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036475156268SHSOLE400156268SELECT SECTOR SPDR TRTECHNOLOGY81369Y80385920733SHOTR40020733SELECT SECTOR SPDR TRTECHNOLOGY81369Y803421005SHSOLE3001005SEMPRA ENERGYCOM816851109331SHSOLE10031SERVICE CORP INTLCOM817565104522000SHSOLE1002000SEVENTY SEVEN ENERGY INCCOM8180971070106SHSOLE300106SEVENTY SEVEN ENERGY INCCOM81809710707SHSOLE4007SHERWIN WILLIAMS COCOM824348106108380SHSOLE300380SIGMA ALDRICH CORPCOM826552101180713067SHSOLE30013067SIGMA DESIGNS INCCOM8265651035570SHSOLE400570SIMON PPTY GROUP INC NEWCOM8288061099444827SHSOLE1004827SIMON PPTY GROUP INC NEWCOM82880610920101SHSOLE300101SIMON PPTY GROUP INC NEWCOM828806109272213911SHOTR10013911SINCLAIR BROADCAST GROUP INCCL A829226109106633912SHSOLE10033912SIRIUS XM HLDGS INCCOM82968B10371875SHSOLE1001875SIRIUS XM HLDGS INCCOM82968B103246350SHSOLE3006350SKECHERS U S A INCCL A83056610593513000SHSOLE10013000SKECHERS U S A INCCL A83056610522300SHSOLE400300SKYWORKS SOLUTIONS INCCOM83088M10218179SHSOLE100179SMITH & WESSON HLDG CORPCOM8317561015375SHOTR100375SMITH & WESSON HLDG CORPCOM8317561015378SHSOLE100378SMUCKER J M COCOM NEW8326964052462128SHSOLE1002128SMUCKER J M COCOM NEW832696405438SHSOLE40038SODASTREAM INTERNATIONAL LTDUSD SHSM9068E105372SHSOLE2002SOLAR CAP LTDCOM83413U100131065SHSOLE20065SOUTHERN COCOM8425871071082443SHSOLE1002443SOUTHERN COCOM842587107531200SHSOLE3001200SOUTHERN COCOM84258710723525SHSOLE400525SOUTHERN COPPER CORPCOM84265V1051465000SHSOLE1005000SOUTHERN COPPER CORPCOM84265V10515505SHSOLE400505SOUTHWEST AIRLS COCOM844741108531200SHSOLE3001200SOUTHWESTERN ENERGY COCOM8454671099375SHOTR100375SOUTHWESTERN ENERGY COCOM8454671091797700SHSOLE3007700SOVRAN SELF STORAGE INCCOM84610H108165717640SHOTR10017640SOVRAN SELF STORAGE INCCOM84610H1085756130SHSOLE1006130SPDR DOW JONES INDL AVRG ETFUT SER 178467X1092111187SHSOLE3001187SPDR DOW JONES INDL AVRG ETFUT SER 178467X10951290SHSOLE400290SPDR GOLD TRUSTGOLD SHS78463V107153113470SHSOLE30013470SPDR GOLD TRUSTGOLD SHS78463V10745399SHSOLE400399SPDR GOLD TRUSTGOLD SHS78463V10755487SHSOLE100487SPDR INDEX SHS FDSASIA PACIF ETF78463X30137426SHSOLE300426SPDR INDEX SHS FDSDJ INTL RL ETF78463X863651494SHSOLE3001494SPDR INDEX SHS FDSEMERG MKTS ETF78463X5091211881SHSOLE1001881SPDR INDEX SHS FDSS&P EM MKT DIV78463X533722150SHSOLE3002150SPDR INDEX SHS FDSS&P INTL ETF78463X7721142720SHSOLE3002720SPDR INDEX SHS FDSS&PINTL MC ETF78463X76410338SHSOLE300338SPDR S&P 500 ETF TRTR UNIT78462F1031293462654SHSOLE40062654SPDR S&P 500 ETF TRTR UNIT78462F10317418434SHSOLE3008434SPDR S&P 500 ETF TRTR UNIT78462F103215510440SHOTR40010440SPDR S&P 500 ETF TRTR UNIT78462F10326126SHSOLE100126SPDR S&P 500 ETF TRTR UNIT78462F1034362SHSOLE2002SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071450SHSOLE10050SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107234843SHSOLE300843SPDR SERIES TRUSTBRCLYS INTL ETF78464A516691300SHSOLE3001300SPDR SERIES TRUSTDJ REIT ETF78464A6072082202SHSOLE3002202SPDR SERIES TRUSTS&P BIOTECH78464A87024106SHSOLE300106SPDR SERIES TRUSTS&P DIVID ETF78464A76384810847SHSOLE30010847SPDR SERIES TRUSTS&P HOMEBUILD78464A8886166SHSOLE100166SPDR SERIES TRUSTS&P OILGAS EXP78464a730120SHSOLE2000SPDR SERIES TRUSTS&P OILGAS EXP78464A7304659000SHSOLE1009000SPDR SERIES TRUSTS&P TRANSN ETF78464A53280750SHSOLE300750SPECTRA ENERGY CORPCOM847560109378SHSOLE10078SPIRIT AIRLS INCCOM84857710246590SHOTR100590SPRINT CORPCOM SER 185207U105122617SHSOLE1002617SPRINT CORPCOM SER 185207U1051261SHSOLE400261SPROTT PHYSICAL GOLD TRUSTUNIT85207H10427127750SHSOLE30027750SPROTT PHYSICAL SILVER TRTR UNIT85207K10791390SHSOLE1001390SPROTT PHYSICAL SILVER TRTR UNIT85207K107396100SHSOLE3006100SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483006000SHSOLE1006000STANLEY BLACK & DECKER INCCOM85450210114145SHSOLE400145STANLEY BLACK & DECKER INCCOM8545021017968352SHSOLE1008352STAPLES INCCOM855030102875363SHSOLE3005363STARBUCKS CORPCOM85524410960630SHOTR100630STARBUCKS CORPCOM85524410959621SHSOLE300621STARWOOD HOTELS&RESORTS WRLDCOM85590A4017959516SHOTR1009516STARWOOD HOTELS&RESORTS WRLDCOM85590A4012653174SHSOLE1003174STARWOOD HOTELS&RESORTS WRLDCOM85590A40119227SHSOLE300227STARWOOD HOTELS&RESORTS WRLDCOM85590A40182987SHSOLE400987STATE STR CORPCOM85747710315200SHSOLE400200STATOIL ASASPONSORED ADR85771P1022540144415SHSOLE300144415STELLUS CAP INVT CORPCOM858568108171420SHSOLE1001420STEMCELLS INCCOM NEW85857R204010SHSOLE10010STERICYCLE INCCOM858912108857SHSOLE30057STONEMOR PARTNERS L PCOM UNITS86183Q10015511SHSOLE100511STRYKER CORPCOM8636671011231330SHSOLE3001330STRYKER CORPCOM863667101440SHOTR10040SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104531225SHSOLE3001225SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210411255SHSOLE400255SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y101251155SHSOLE3001155SUNCOR ENERGY INC NEWCOM8672241076200SHSOLE100200SUNCOR ENERGY INC NEWCOM867224107124942704SHSOLE30042704SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108631536SHSOLE1001536SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1081433456SHSOLE4003456SUNTRUST BKS INCCOM86791410326628SHSOLE100628SUNTRUST BKS INCCOM8679141035130SHOTR100130SUPERVALU INCCOM868536103018SHSOLE40018SUSQUEHANNA BANCSHARES INC PCOM869099101171251SHSOLE1001251SYNOVUS FINL CORPCOM NEW87161C5014142SHSOLE400142SYSCO CORPCOM87182910713337SHSOLE400337TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910010420SHOTR100420TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391009381SHSOLE100381TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910022937SHSOLE300937TANGER FACTORY OUTLET CTRS ICOM87546510647513510SHOTR10013510TANGER FACTORY OUTLET CTRS ICOM8754651061664705SHSOLE1004705TARGA RES CORPCOM87612G10187904SHSOLE100904TARGA RESOURCES PARTNERS LPCOM UNIT87611X10527661SHOTR100661TARGA RESOURCES PARTNERS LPCOM UNIT87611X1053318000SHSOLE1008000TARGET CORPCOM87612E1064575568SHSOLE1005568TARGET CORPCOM87612E106257731394SHSOLE30031394TARGET CORPCOM87612E10616200SHSOLE400200TARGET CORPCOM87612E10616195SHOTR100195TATA MTRS LTDSPONSORED ADR87656850211234SHSOLE100234TAUBMAN CTRS INCCOM876664103113SHSOLE10013TECO ENERGY INCCOM872375100221115SHSOLE1001115TECO ENERGY INCCOM872375100231200SHSOLE3001200TEEKAY CORPORATIONCOMY8564W10318389SHSOLE300389TEEKAY TANKERS LTDCL AY8565N1021100SHSOLE100100TELECOM ARGENTINA S ASPON ADR REP B879273209452000SHSOLE3002000TELEFLEX INCCOM8793691064353600SHSOLE3003600TELEFONICA S ASPONSORED ADR87938220810676SHSOLE100676TELEFONICA S ASPONSORED ADR879382208513574SHSOLE3003574TENET HEALTHCARE CORPCOM NEW88033G4076125SHSOLE400125TERADATA CORP DELCOM88076W1034100SHSOLE100100TESLA MTRS INCCOM88160R101845SHSOLE30045TESORO CORPCOM88160910190990SHSOLE300990TEVA PHARMACEUTICAL INDS LTDADR881624209961533SHSOLE3001533TEXAS INSTRS INCCOM88250810419330SHSOLE300330TEXAS INSTRS INCCOM88250810429500SHSOLE400500TEXTRON INCCOM88320310112280SHSOLE100280THE ADT CORPORATIONCOM00101J106010SHSOLE10010THERMO FISHER SCIENTIFIC INCCOM883556102430SHOTR10030THERMO FISHER SCIENTIFIC INCCOM883556102107795SHSOLE300795TIME INC NEWCOM887228104128SHSOLE10028TIME INC NEWCOM88722810400SHSOLE2000TIME INC NEWCOM8872281045215SHSOLE300215TIME INC NEWCOM887228104133SHSOLE40033TIME WARNER CABLE INCCOM88732J207956SHSOLE10056TIME WARNER CABLE INCCOM88732j20740SHSOLE2000TIME WARNER CABLE INCCOM88732J2071066SHSOLE40066TIME WARNER INCCOM NEW88731730322266SHSOLE400266TIME WARNER INCCOM NEW88731730320236SHSOLE100236TIME WARNER INCCOM NEW8873173031461733SHSOLE3001733TJX COS INC NEWCOM87254010922310SHSOLE400310TJX COS INC NEWCOM87254010941591SHSOLE300591TOLL BROTHERS INCCOM88947810311269SHSOLE300269TORCHMARK CORPCOM8910271046112SHOTR100112TORTOISE ENERGY INFRSTRCTR CCOM89147L100149835638SHSOLE30035638TOTAL S ASPONSORED ADR89151E109216443585SHSOLE30043585TOTAL S ASPONSORED ADR89151E1093306654SHSOLE4006654TOYOTA MOTOR CORPSP ADR REP2COM8923313074082920SHSOLE3002920TRACTOR SUPPLY COCOM89235610637435SHOTR100435TRANSATLANTIC PETROLEUM LTDSHS NEWG89982113366700SHSOLE1006700TRANSCANADA CORPCOM89353D10732750SHSOLE300750TRANSDIGM GROUP INCCOM8936411001044SHSOLE30044TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V1001334125SHSOLE3004125TRAVELERS COMPANIES INCCOM89417E1092162000SHSOLE1002000TRAVELERS COMPANIES INCCOM89417E10911100SHOTR100100TWENTY FIRST CENTY FOX INCCL A90130A101531550SHOTR1001550TWENTY FIRST CENTY FOX INCCL A90130A101381134SHSOLE1001134TWITTER INCCOM90184L10241825SHOTR100825TWITTER INCCOM90184L102761525SHSOLE1001525TWITTER INCCOM90184L10220400SHSOLE300400TWITTER INCCOM90184L102125SHSOLE40025TYSON FOODS INCCL A90249410320535SHSOLE100535UBS AG JERSEY BRANCH2XMN ALR MLP INF9026642001713400SHSOLE1003400UDR INCCOM902653104116734285SHSOLE30034285UDR INCCOM90265310437210970SHSOLE10010970UDR INCCOM902653104113833440SHOTR10033440ULTA SALON COSMETCS & FRAG ICOM90384S30375500SHSOLE100500UMB FINL CORPCOM9027881082544804SHSOLE4004804UNDER ARMOUR INCCL A9043111071411750SHSOLE1001750UNILEVER N VN Y SHS NEW9047847094105SHSOLE100105UNILEVER PLCSPON ADR NEW90476770432770SHSOLE100770UNION PAC CORPCOM9078181081131040SHOTR1001040UNION PAC CORPCOM9078181085374960SHSOLE3004960UNIT CORPCOM909218109281000SHSOLE1001000UNITED NAT FOODS INCCOM91116310346600SHSOLE300600UNITED PARCEL SERVICE INCCL B91131210648500SHSOLE400500UNITED RENTALS INCCOM91136310925269SHSOLE300269UNITED TECHNOLOGIES CORPCOM91301710964545SHOTR100545UNITED TECHNOLOGIES CORPCOM9130171094884166SHSOLE1004166UNITED TECHNOLOGIES CORPCOM913017109263422471SHSOLE30022471UNITED TECHNOLOGIES CORPCOM91301710949418SHSOLE400418UNITEDHEALTH GROUP INCCOM91324P10229243SHOTR100243UNITEDHEALTH GROUP INCCOM91324P102103867SHSOLE100867UNITEDHEALTH GROUP INCCOM91324P10288745SHSOLE300745UNIVERSAL CORP VACOM9134561091683555SHSOLE1003555UNIVERSAL HLTH SVCS INCCL B91390310041350SHSOLE300350URBAN EDGE PPTYSCOM91704F10434514565SHOTR10014565URBAN EDGE PPTYSCOM91704F1041215056SHSOLE1005056URSTADT BIDDLE PPTYS INCCL A917286205582525SHOTR1002525US BANCORP DELCOM NEW90297330412280SHOTR100280US BANCORP DELCOM NEW902973304441000SHSOLE1001000US BANCORP DELCOM NEW90297330447110790SHSOLE30010790US BANCORP DELCOM NEW90297330423535SHSOLE400535UTSTARCOM HOLDINGS CORPSHS NEWG9310A1140166SHSOLE100166V F CORPCOM9182041084005308SHSOLE3005308VALE S AADR91912E105057SHSOLE40057VALEANT PHARMACEUTICALS INTLCOM91911K10275376SHSOLE300376VALERO ENERGY CORP NEWCOM91913Y10019300SHSOLE300300VALERO ENERGY CORP NEWCOM91913Y10025400SHSOLE400400VANGUARD BD INDEX FD INCINTERMED TERM92193781994910999SHOTR40010999VANGUARD BD INDEX FD INCINTERMED TERM921937819705481812SHSOLE40081812VANGUARD BD INDEX FD INCSHORT TRM BOND921937827701487117SHSOLE40087117VANGUARD BD INDEX FD INCSHORT TRM BOND92193782793911654SHOTR40011654VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351672009SHSOLE1002009VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354045SHSOLE2005VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354575479SHSOLE3005479VANGUARD INDEX FDSEXTEND MKT ETF92290865290968SHSOLE100968VANGUARD INDEX FDSEXTEND MKT ETF92290865274800SHSOLE300800VANGUARD INDEX FDSGROWTH ETF9229087361781704SHSOLE1001704VANGUARD INDEX FDSMCAP VL IDXVIP92290851216179SHSOLE300179VANGUARD INDEX FDSREIT ETF9229085537699125SHOTR4009125VANGUARD INDEX FDSREIT ETF9229085531051238SHSOLE1001238VANGUARD INDEX FDSREIT ETF9229085531692007SHSOLE3002007VANGUARD INDEX FDSREIT ETF922908553540764144SHSOLE40064144VANGUARD INDEX FDSSM CP VAL ETF92290861189809SHSOLE100809VANGUARD INDEX FDSSM CP VAL ETF922908611437SHSOLE30037VANGUARD INDEX FDSSMALL CP ETF92290875149399SHSOLE300399VANGUARD INDEX FDSSML CP GRW ETF922908595219616661SHSOLE10016661VANGUARD INDEX FDSTOTAL STK MKT9229087691731612SHSOLE1001612VANGUARD INDEX FDSTOTAL STK MKT9229087692222067SHSOLE3002067VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277517350SHSOLE300350VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285821504SHSOLE100504VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582325686SHSOLE3005686VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287480714879SHOTR40014879VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428747131SHSOLE100131VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428745915109088SHSOLE400109088VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181631641SHSOLE3001641VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676357SHSOLE10057VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274215250SHSOLE300250VANGUARD NAT RES LLCCOM UNIT92205F106171200SHSOLE1001200VANGUARD NAT RES LLCCOM UNIT92205F1068600SHSOLE400600VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7142042262SHSOLE1002262VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884497612121SHOTR40012121VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844719989465SHSOLE40089465VANGUARD STAR FDVG TL INTL STK F92190976823460SHSOLE300460VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858651628SHSOLE3001628VANGUARD WORLD FDSCONSUM STP ETF92204A20713105SHSOLE300105VANGUARD WORLD FDSINDUSTRIAL ETF92204A60326240SHSOLE300240VANGUARD WORLD FDSINF TECH ETF92204A7022132000SHSOLE3002000VANGUARD WORLD FDSMATERIALS ETF92204A801549SHSOLE30049VANGUARD WORLD FDSUTILITIES ETF92204A8764034166SHSOLE1004166VARIAN MED SYS INCCOM92220P10519200SHOTR100200VECTRUS INCCOM92242T101282SHSOLE40082VENTAS INCCOM92276F10026355SHSOLE300355VERIFONE SYS INCCOM92342Y10921600SHSOLE300600VERISK ANALYTICS INCCL A92345Y10615210SHSOLE300210VERITIV CORPCOM923454102237SHSOLE10037VERIZON COMMUNICATIONS INCCOM92343V104961982SHSOLE4001982VERIZON COMMUNICATIONS INCCOM92343V10443894SHSOLE300894VERIZON COMMUNICATIONS INCCOM92343V10415325SHOTR100325VERIZON COMMUNICATIONS INCCOM92343V1043968138SHSOLE1008138VERTEX PHARMACEUTICALS INCCOM92532F10035293SHOTR100293VIACOM INC NEWCL B92553P201454SHSOLE10054VIRTUS INVT PARTNERS INCCOM92828Q10915SHSOLE1005VISA INCCOM CL A92826C839348SHSOLE10048VISA INCCOM CL A92826C8391492280SHSOLE3002280VISTA OUTDOOR INCCOM92837710017404SHSOLE100404VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3089268SHSOLE400268VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308351085SHSOLE3001085VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3089295SHSOLE100295VORNADO RLTY TRSH BEN INT9290421094293827SHSOLE1003827VORNADO RLTY TRSH BEN INT929042109121210825SHOTR10010825VOXELJET AGADS92912L1074445SHSOLE100445VOYA GLBL EQTY DIV & PREM OPCOM92912T100141743SHSOLE1001743VOYA PRIME RATE TRSH BEN INT92913A1002400SHSOLE100400WALGREENS BOOTS ALLIANCE INCCOM93142710813151SHSOLE100151WALGREENS BOOTS ALLIANCE INCCOM93142710830350SHSOLE400350WAL-MART STORES INCCOM9311421031431743SHSOLE4001743WAL-MART STORES INCCOM93114210318220SHOTR100220WAL-MART STORES INCCOM9311421033183874SHSOLE1003874WAL-MART STORES INCCOM9311421036007292SHSOLE3007292WASHINGTON REAL ESTATE INVTSH BEN INT93965310147717270SHOTR10017270WASHINGTON REAL ESTATE INVTSH BEN INT9396531011575690SHSOLE1005690WASTE MGMT INC DELCOM94106L1093546542SHSOLE1006542WASTE MGMT INC DELCOM94106L109114SHSOLE40014WATERS CORPCOM94184810317135SHOTR100135WEATHERFORD INTL PLCORD SHSG48833100121000SHSOLE1001000WEBSTER FINL CORP CONNCOM94789010918484SHSOLE100484WEINGARTEN RLTY INVSSH BEN INT94874110346112805SHOTR10012805WEINGARTEN RLTY INVSSH BEN INT9487411032155977SHSOLE1005977WEINGARTEN RLTY INVSSH BEN INT94874110312325SHSOLE400325WELLS FARGO & CO NEWCOM9497461016103SHSOLE100103WELLS FARGO & CO NEWCOM94974610143782SHSOLE400782WELLS FARGO & CO NEWCOM94974610118335SHOTR100335WELLS FARGO & CO NEWCOM9497461014708636SHSOLE3008636WELLS FARGO & CO NEWCOM949746101100SHSOLE2000WELLS FARGO ADVANTAGE UTILSCOM94987E109211624SHSOLE1001624WESTERN ASST MNGD MUN FD INCCOM95766M105362560SHSOLE4002560WESTERN UN COCOM9598021091366535SHSOLE3006535WEYERHAEUSER COCOM9621661045153SHSOLE100153WHIRLPOOL CORPCOM963320106842SHSOLE30042WHITESTONE REITCOM96608420420412836SHOTR40012836WHITING PETE CORP NEWCOM96638710214455SHSOLE300455WHOLE FOODS MKT INCCOM96683710621400SHSOLE300400WILLIAMS COS INC DELCOM969457100238SHSOLE10038WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105992014SHSOLE3002014WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10520416SHSOLE400416WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105511039SHSOLE1001039WINDSTREAM HLDGS INCCOM97382A101293996SHSOLE1003996WINDSTREAM HLDGS INCCOM97382A1012253SHSOLE400253WISDOMTREE INVTS INCCOM97717P104221009SHSOLE1001009WISDOMTREE TRCHINESE YUAN FD97717W182259SHSOLE10059WISDOMTREE TREMERG MKTS ETF97717W315892097SHSOLE3002097WISDOMTREE TREURO DIV GRWTH97717X61019800SHSOLE300800WISDOMTREE TREUROPE HEDGED EQ97717X70174411246SHSOLE30011246WISDOMTREE TREUROPE SMCP DV97717W86914250SHSOLE300250WISDOMTREE TRFUTRE STRAT FD97717W125122127584SHSOLE10027584WISDOMTREE TRJAPN HEDGE EQT97717W8518137SHSOLE300137WISDOMTREE TRJP SMALLCP DIV97717W8366107SHSOLE100107WOLVERINE WORLD WIDE INCCOM97809710313400SHSOLE400400WORLD WRESTLING ENTMT INCCL A98156Q108024SHSOLE10024WP GLIMCHER INCOM92939N102150SHSOLE30050WPX ENERGY INCCOM98212B103170SHSOLE10070WYNDHAM WORLDWIDE CORPCOM98310W10813145SHSOLE300145WYNN RESORTS LTDCOM9831341071261000SHSOLE1001000XEROX CORPCOM9841211035360SHOTR100360XEROX CORPCOM9841211035360SHSOLE100360XYLEM INCCOM98419M100521480SHSOLE4001480YAHOO INCCOM984332106441000SHSOLE1001000YAHOO INCCOM98433210614305SHSOLE300305YAMANA GOLD INCCOM98462Y10072000SHSOLE3002000YANDEX N VSHS CLASS AN97284108131SHSOLE2001YUM BRANDS INCCOM98849810152671SHSOLE100671YUM BRANDS INCCOM98849810113164SHSOLE400164YUMA ENERGY INCCOM98872E10870476782965SHSOLE1006782965ZAFGEN INCCOM98885E10332800SHSOLE300800ZIMMER HLDGS INCCOM98956P10264541SHSOLE100541ZIMMER HLDGS INCCOM98956P10221178SHSOLE400178ZION OIL & GAS INCCOM98969610984605SHSOLE1004605ZWEIG TOTAL RETURN FD INCCOM NEW9898372084318SHSOLE100318ZYNGA INCCL A98986T10841300SHSOLE1001300