0001085146-15-001526.txt : 20150728 0001085146-15-001526.hdr.sgml : 20150728 20150728165530 ACCESSION NUMBER: 0001085146-15-001526 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150728 DATE AS OF CHANGE: 20150728 EFFECTIVENESS DATE: 20150728 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: 151010240 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 06-30-2015 06-30-2015 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 07-27-2015 4 1015 474093 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 NEW88554D2052100SHSOLE1001003M COCOM88579Y10187560SHOTR1005603M COCOM88579Y10168437SHSOLE1004373M COCOM88579Y10142269SHSOLE400269ABBOTT LABSCOM0028241005100SHOTR100100ABBOTT LABSCOM00282410034683SHSOLE100683ABBOTT LABSCOM00282410012250SHSOLE400250ABBVIE INCCOM00287Y10943640SHOTR100640ABBVIE INCCOM00287Y10931458SHSOLE100458ABBVIE INCCOM00287Y10913200SHSOLE400200ABERDEEN INDONESIA FD INCCOM00305P1064561SHSOLE100561ACADIA HEALTHCARE COMPANY INCOM00404A109781000SHSOLE1001000ACE LTDSHSH0023R1051098SHSOLE10098ACE LTDSHSH0023R10510100SHSOLE400100AEMETIS INCCOM NEW00770K20214640803SHSOLE10040803AERCAP HOLDINGS NVSHSN00985106102622400SHSOLE10022400AEROVIRONMENT INCCOM0080731083100SHSOLE400100AFLAC INCCOM001055102237SHSOLE10037AGREE REALTY CORPCOM00849210013435SHSOLE400435AIR PRODS & CHEMS INCCOM00915810635255SHSOLE100255ALBEMARLE CORPCOM012653101348SHSOLE40048ALCATEL-LUCENTSPONSORED ADR013904305014SHSOLE40014ALCATEL-LUCENTSPONSORED ADR0139043052370SHSOLE100370ALCOA INCCOM013817101151393SHSOLE1001393ALCOA INCCOM013817101111000SHSOLE4001000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102118414390SHSOLE10014390ALLIANCE RES PARTNER L PUT LTD PART01877R10811457SHSOLE100457ALLIANT ENERGY CORPCOM01880210813225SHSOLE400225ALLIANZGI CONV & INCOME FD ICOM018825109152051SHSOLE4002051ALLSTATE CORPCOM020002101791222SHSOLE4001222ALLSTATE CORPCOM02000210135538SHSOLE100538ALLSTATE CORPCOM02000210145700SHOTR100700ALON USA ENERGY INCCOM0205201022100SHSOLE100100ALPS ETF TRALERIAN MLP00162Q86678450357SHSOLE10050357ALPS ETF TRC&S GLOBL ETF00162Q10621516SHSOLE100516ALTRIA GROUP INCCOM02209S10371614646SHSOLE10014646ALTRIA GROUP INCCOM02209S1032004099SHSOLE4004099AMAZON COM INCCOM0231351063375SHSOLE40075AMAZON COM INCCOM02313510665149SHOTR100149AMEC FOSTER WHEELER PLCSPONSORED ADR00167X205144SHSOLE40044AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10761000SHSOLE1001000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105381784SHSOLE1001784AMERICAN AIRLS GROUP INCCOM02376R10215365SHSOLE400365AMERICAN ASSETS TR INCCOM02401310447512105SHOTR10012105AMERICAN ASSETS TR INCCOM0240131041614105SHSOLE1004105AMERICAN CAMPUS CMNTYS INCCOM0248351001163075SHSOLE1003075AMERICAN CAMPUS CMNTYS INCCOM02483510040710780SHOTR10010780AMERICAN CAPITAL AGENCY CORPCOM02503X105191029SHSOLE4001029AMERICAN EXPRESS COCOM02581610941530SHOTR100530AMERICAN EXPRESS COCOM0258161093114000SHSOLE1004000AMERICAN INTL GROUP INC*W EXP 01/19/202026874156015SHSOLE10015AMERICAN INTL GROUP INC*W EXP 01/19/20202687415604SHSOLE4004AMERICAN INTL GROUP INCCOM NEW026874784229SHSOLE10029AMERICAN INTL GROUP INCCOM NEW02687478408SHSOLE4008AMERICAN TOWER CORP NEWCOM03027X1009309970SHOTR1009970AMERICAN TOWER CORP NEWCOM03027X1003343589SHSOLE1003589AMERICAN TOWER CORP NEWCOM03027X100115SHSOLE40015AMGEN INCCOM03116210056368SHSOLE100368AMPHASTAR PHARMACEUTICALS INCOM03209R103533000SHSOLE1003000ANADARKO PETE CORPCOM03251110778995SHOTR100995ANNALY CAP MGMT INCCOM035710409232529SHSOLE4002529ANNALY CAP MGMT INCCOM0357104095550SHOTR100550ANNALY CAP MGMT INCCOM0357104094417SHSOLE100417AON PLCSHS CL AG0408V10237375SHSOLE400375AON PLCSHS CL AG0408V1022872883SHSOLE1002883APACHE CORPCOM03741110526440SHOTR100440APACHE CORPCOM0374111057123SHSOLE100123APPLE INCCOM037833100980978204SHSOLE40078204APPLE INCCOM0378331001571256SHOTR1001256APPLE INCCOM0378331003072450SHOTR4002450APPLE INCCOM0378331004843863SHSOLE1003863APPLIED MATLS INCCOM038222105016SHSOLE10016ARCHER DANIELS MIDLAND COCOM03948310231652SHSOLE100652ARGOS THERAPEUTICS INCCOM04022110352276110SHSOLE10076110ARM HLDGS PLCSPONSORED ADR0420681061513051SHSOLE1003051ARMADA HOFFLER PPTYS INCCOM04208T10835335365SHOTR10035365ARMADA HOFFLER PPTYS INCCOM04208T10812612625SHSOLE10012625ARMSTRONG WORLD INDS INC NEWCOM04247X102244SHSOLE40044AT&T INCCOM00206R10265718507SHSOLE40018507AT&T INCCOM00206R10253615081SHSOLE10015081AT&T INCCOM00206R102371050SHOTR1001050AT&T INCCOM00206R1025134SHOTR400134ATLAS ENERGY GROUP LLCCOM04929Q102132500SHSOLE1002500AVALONBAY CMNTYS INCCOM05348410113578485SHOTR1008485AVALONBAY CMNTYS INCCOM0534841014422767SHSOLE1002767AVNET INCCOM0538071033939570SHSOLE1009570AVON PRODS INCCOM054303102026SHSOLE10026B & G FOODS INC NEWCOM05508R1066218SHSOLE100218B/E AEROSPACE INCCOM07330210128508SHOTR100508B/E AEROSPACE INCCOM073302101475SHSOLE10075BAIDU INCSPON ADR REP A056752108420SHSOLE10020BAKER HUGHES INCCOM05722410711173SHSOLE400173BALLARD PWR SYS INC NEWCOM0585861081300SHSOLE100300BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101232300SHSOLE1002300BANCO SANTANDER SAADR05964H10581125SHSOLE1001125BANK AMER CORPCOM0605051042673157061SHSOLE100157061BANK AMER CORPCOM060505104211256SHSOLE4001256BANK HAWAII CORPCOM0625401099142SHSOLE100142BANKUNITED INCCOM06652K10311300SHSOLE100300BARCLAYS PLCADR06738E2045285SHSOLE100285BARNES & NOBLE INCCOM06777410950219345SHSOLE10019345BARRICK GOLD CORPCOM06790110866162000SHSOLE10062000BAXTER INTL INCCOM071813109112SHSOLE40012BAXTER INTL INCCOM07181310913180SHOTR100180BAXTER INTL INCCOM07181310945639SHSOLE100639BB&T CORPCOM054937107401000SHSOLE1001000BECTON DICKINSON & COCOM07588710984594SHSOLE100594BED BATH & BEYOND INCCOM0758961009135SHOTR100135BERKSHIRE HATHAWAY INC DELCL B NEW084670702152711225SHSOLE10011225BIG LOTS INCCOM0893021035100SHSOLE400100BIOGEN INCCOM09062X1033895SHOTR10095BIOTIME INCCOM09066L1051150SHSOLE100150BLACKROCK CAPITAL INVESTMENTCOM092533108283032SHSOLE4003032BLACKROCK CORE BD TRSHS BEN INT09249E10124719512SHSOLE10019512BLACKROCK ENERGY & RES TRCOM09250U1018462SHSOLE100462BLACKROCK INCCOM09247X1011029SHSOLE10029BLACKROCK MUNIVEST FD II INCCOM09253T101302000SHSOLE4002000BLACKSTONE GROUP L PCOM UNIT LTD09253U108972375SHOTR1002375BLDRS INDEX FDS TREMER MK 50 ADR09348R30014400SHSOLE100400BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271041100SHSOLE100100BOEING COCOM09702310571512SHSOLE100512BOFI HLDG INCCOM05566U1082112000SHSOLE1002000BORGWARNER INCCOM09972410637643SHOTR100643BOSTON PROPERTIES INCCOM101121101133711045SHOTR10011045BOSTON PROPERTIES INCCOM1011211014483700SHSOLE1003700BP PLCSPONSORED ADR0556221041694218SHSOLE1004218BP PLCSPONSORED ADR05562210433820SHSOLE400820BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN10677610771492SHSOLE1001492BRINKER INTL INCCOM10964110007SHSOLE1007BRISTOL MYERS SQUIBB COCOM11012210861915SHOTR100915BRISTOL MYERS SQUIBB COCOM1101221082894341SHSOLE1004341BRISTOL MYERS SQUIBB COCOM11012210856840SHSOLE400840BRITISH AMERN TOB PLCSPONSORED ADR11044810756520SHSOLE100520BRUKER CORPCOM116794108361770SHOTR1001770BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014035446SHSOLE1005446CALAMOS CONV & HIGH 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INCCOM15189T107623258SHSOLE4003258CENTURYLINK INCCOM15670010613457SHSOLE400457CENTURYLINK INCCOM156700106943200SHSOLE1003200CERNER CORPCOM15678210442615SHOTR100615CHEMED CORP NEWCOM16359R103536SHSOLE10036CHENIERE ENERGY INCCOM NEW16411R20828400SHSOLE400400CHESAPEAKE ENERGY CORPCOM1651671071100SHSOLE100100CHESAPEAKE ENERGY CORPCOM1651671071112SHSOLE400112CHEVRON CORP NEWCOM1667641003323449SHSOLE1003449CHEVRON CORP NEWCOM166764100219122708SHSOLE40022708CHEVRON CORP NEWCOM1667641001932000SHOTR4002000CHEVRON CORP NEWCOM166764100555SHOTR10055CHICAGO BRIDGE & IRON CO N VCOM16725010912249SHSOLE100249CHIMERA INVT CORPCOM NEW16934Q20834325000SHSOLE10025000CHINA FD INCCOM169373107279SHSOLE10079CHINA MOBILE LIMITEDSPONSORED ADR16941M1098119SHSOLE100119CHUBB CORPCOM17123210110110SHOTR100110CIENA CORPCOM NEW171779309014SHSOLE10014CIGNA CORPORATIONCOM1255091092431500SHSOLE4001500CINCINNATI FINL CORPCOM1720621011973930SHSOLE1003930CINEMARK HOLDINGS INCCOM17243V102167541700SHSOLE10041700CISCO SYS INCCOM17275R1027270SHOTR100270CISCO SYS INCCOM17275R1021274599SHSOLE1004599CISCO SYS INCCOM17275R102491795SHSOLE4001795CITIGROUP INCCOM NEW1729674244708496SHSOLE1008496CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50645921860SHSOLE10021860CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q73918452SHSOLE100452CLAYMORE EXCHANGE TRD FD TRGUGGENHEIM SOLAR18383Q739375SHSOLE40075CLIFFS NAT RES INCCOM18683K10192000SHSOLE4002000CLIFFS NAT RES INCCOM18683K10118743193SHSOLE10043193CNOOC LTDSPONSORED ADR12613210961430SHOTR100430COACH INCCOM1897541047215SHSOLE100215COCA COLA COCOM19121610057414632SHSOLE10014632COCA COLA COCOM19121610050812942SHSOLE40012942COHEN & STEERS QUALITY RLTYCOM19247L1063297SHSOLE100297COLGATE PALMOLIVE COCOM1941621031872856SHSOLE4002856COLGATE PALMOLIVE COCOM1941621031021557SHSOLE1001557COLUMBIA PPTY TR INCCOM NEW1982872031666751SHSOLE4006751COMCAST CORP NEWCL A20030N10148800SHOTR100800COMCAST CORP NEWCL A20030N10141681SHSOLE100681COMCAST CORP NEWCL A20030N101741227SHSOLE4001227COMMUNICATIONS SALES&LEAS INCOM20341J104150SHSOLE40050COMMUNICATIONS SALES&LEAS INCOM20341J10419800SHSOLE100800COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096010130SHSOLE100130COMPUTER SCIENCES CORPCOM20536310433500SHSOLE400500CONAGRA FOODS INCCOM20588710217386SHSOLE100386CONOCOPHILLIPSCOM20825C104690SHOTR10090CONOCOPHILLIPSCOM20825C1042814588SHSOLE1004588CONOCOPHILLIPSCOM20825C1042604235SHSOLE4004235CONSOLIDATED EDISON INCCOM2091151046100SHSOLE100100CONTAINER STORE GROUP INCCOM21075110381848500SHSOLE10048500CORESITE RLTY CORPCOM21870Q1052285008SHSOLE1005008CORESITE RLTY CORPCOM21870Q10568715115SHOTR10015115CORNING INCCOM219350105773915SHSOLE1003915CORNING INCCOM219350105201000SHSOLE4001000COSTCO WHSL CORP NEWCOM22160K10537275SHOTR100275COSTCO WHSL CORP NEWCOM22160K105430SHSOLE10030COTY INCCOM CL A2220702033100SHSOLE100100COUSINS PPTYS INCCOM22279510650648765SHOTR10048765COUSINS PPTYS INCCOM22279510616215600SHSOLE10015600CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263441092590SHSOLE400590CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER2263781073269SHSOLE400269CROWN CASTLE INTL CORP NEWCOM22822V101100812555SHOTR10012555CROWN CASTLE INTL CORP NEWCOM22822V1013534400SHSOLE1004400CST BRANDS INCCOM12646R105244SHSOLE40044CUBESMARTCOM229663109163SHSOLE10063CUMMINS INCCOM23102110620155SHOTR100155CUMMINS INCCOM23102110615117SHSOLE100117CUSHING RTY & INCOME FDCOM SH BEN INT23164R10451179SHOTR1001179CUSHING RTY & INCOME FDCOM SH BEN INT23164R104112616SHSOLE1002616CUTWATER SELECT INCOME FDCOM23222910431817334SHSOLE10017334CVR PARTNERS LPCOM126633106292300SHOTR1002300CVS HEALTH CORPCOM12665010068650SHSOLE400650CYRUSONE INCCOM23283R1002117151SHSOLE1007151CYRUSONE INCCOM23283R10063921710SHOTR10021710CYS INVTS INCCOM12673A10891111SHSOLE4001111DANAHER CORP DELCOM23585110269806SHSOLE100806DANAHER CORP DELCOM2358511021001170SHOTR1001170DBX ETF TRDB XTR MSCI EUR233051853401480SHSOLE1001480DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P100391255SHSOLE1001255DEERE & COCOM24419910567695SHSOLE100695DEERE & COCOM24419910566676SHSOLE400676DENTSPLY INTL INC NEWCOM24903010710201SHSOLE100201DESTINATION XL GROUP INCCOM25065K10451000SHSOLE1001000DEVON ENERGY CORP NEWCOM25179M10320334SHSOLE100334DEVON ENERGY CORP NEWCOM25179M10310169SHSOLE400169DIAGEO P L CSPON ADR NEW25243Q20515133SHSOLE100133DIAMOND OFFSHORE DRILLING INCOM25271C1027265SHOTR100265DIAMONDBACK ENERGY INCCOM25278X10915200SHSOLE100200DIGITAL RLTY TR INCCOM253868103122SHSOLE10022DIRECTVCOM25490A3091021100SHOTR1001100DISCOVER FINL SVCSCOM25470910810181SHSOLE100181DISCOVER FINL SVCSCOM25470910830514SHSOLE400514DISCOVERY COMMUNICATNS NEWCOM SER C25470F302311000SHSOLE1001000DISH NETWORK CORPCL A25470M1091021500SHSOLE1001500DISNEY WALT COCOM DISNEY2546871062382086SHSOLE1002086DISNEY WALT COCOM DISNEY25468710646400SHSOLE400400DNP SELECT INCOME FDCOM23325P1045503SHSOLE400503DOLBY LABORATORIES INCCOM25659T107127SHSOLE10027DOLLAR GEN CORP NEWCOM25667710516200SHSOLE400200DOLLAR TREE INCCOM25674610816200SHSOLE100200DOMINION RES INC VA NEWCOM25746U109791175SHSOLE1001175DOMINION RES INC VA NEWCOM25746U10934503SHSOLE400503DOUBLELINE INCOME SOLUTIONSCOM25862210994547830SHSOLE10047830DOUGLAS EMMETT INCCOM25960P10967925210SHOTR10025210DOUGLAS EMMETT INCCOM25960P1092539360SHSOLE1009360DOW CHEM COCOM26054310353810500SHSOLE10010500DRYSHIPS INCSHSY2109Q101610000SHSOLE10010000DSW INCCL A23334L10213402SHSOLE400402DU PONT E I DE NEMOURS & COCOM2635341092654140SHSOLE1004140DUKE ENERGY CORP NEWCOM NEW26441C20414200SHSOLE100200DUKE REALTY CORPCOM NEW26441150540621875SHOTR10021875DUKE REALTY CORPCOM NEW2644115051055625SHSOLE1005625DUPONT FABROS TECHNOLOGY INCCOM26613Q106142SHSOLE10042DYNEGY INC NEW DEL*W EXP 10/02/20126817R116030SHSOLE40030DYNEGY INC NEW DELCOM26817R10801SHSOLE4001EASTGROUP PPTY INCCOM27727610193716650SHOTR10016650EASTGROUP PPTY INCCOM2772761013225730SHSOLE1005730EASTMAN CHEM COCOM27743210016200SHSOLE100200EATON CORP PLCSHSG29183103941400SHSOLE4001400EATON CORP PLCSHSG2918310353800SHOTR100800EATON CORP PLCSHSG2918310338561SHSOLE100561EBAY INCCOM27864210311185SHOTR100185EBAY INCCOM27864210312200SHSOLE100200ECLIPSE RES CORPCOM27890G1004480851591SHSOLE100851591EGA EMERGING GLOBAL SHS TREGS INDI INF ETF268461845161353SHSOLE1001353EGA EMERGING GLOBAL SHS TREGS INDIA SC ETF268461811201317SHSOLE1001317ELDORADO RESORTS INCCOM28470R10231340000SHSOLE10040000ELIZABETH ARDEN INCCOM28660G1061100SHSOLE100100EMERSON ELEC COCOM291011104611116SHSOLE1001116EMPIRE ST RLTY TR INCCL A2921041061579195SHSOLE1009195EMPIRE ST RLTY TR INCCL A29210410643225315SHOTR10025315ENBRIDGE ENERGY PARTNERS L PCOM29250R1062106300SHSOLE1006300ENCANA CORPCOM2925051041100SHSOLE100100ENCANA CORPCOM292505104181662SHSOLE4001662ENDOLOGIX INCCOM29266S106180SHSOLE10080ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100881371SHSOLE4001371ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093336381SHSOLE1006381ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10935669SHSOLE400669ENERGY XXI LTDUSD UNRS SHSG10082140683259600SHSOLE100259600ENERPLUS CORPCOM2927661021107SHSOLE100107ENI S P ASPONSORED ADR26874R10812332SHSOLE100332ENTERGY CORP NEWCOM29364G10315207SHSOLE100207ENTERGY CORP NEWCOM29364G10333475SHSOLE400475ENTERPRISE PRODS PARTNERS LCOM2937921079657323046SHSOLE100323046ENTERPRISE PRODS PARTNERS LCOM2937921072117043SHSOLE4007043ENTERPRISE PRODS PARTNERS LCOM293792107993300SHOTR1003300EOG RES INCCOM26875P10127300SHOTR100300EPR PPTYSCOM SH BEN INT26884U10947855SHOTR100855EPR PPTYSCOM SH BEN INT26884U10913240SHSOLE100240EQT CORPCOM26884L1091632000SHSOLE1002000EQUITY RESIDENTIALSH BEN INT29476L1073595105SHOTR1005105EQUITY RESIDENTIALSH BEN INT29476L1071081535SHSOLE1001535EQUUS TOTAL RETURN INCCOM2947661001331SHSOLE400331ESSEX PPTY TR INCCOM29717810511705508SHOTR1005508ESSEX PPTY TR INCCOM2971781053891833SHSOLE1001833ETFS PLATINUM TRSH BEN INT26922V10118172SHSOLE100172EV ENERGY PARTNERS LPCOM UNITS26926V10713712000SHSOLE10012000EVERSOURCE ENERGYCOM30040W10813275SHSOLE100275EXCHANGE TRADED CONCEPTS TRYRKVL HIINCINF30150550938420584SHSOLE10020584EXCO RESOURCES INCCOM26927940253975SHSOLE4003975EXCO RESOURCES INCCOM269279402354300000SHSOLE100300000EXELIXIS INCCOM30161Q104070SHSOLE10070EXELON CORPCOM30161N10114430SHOTR100430EXELON CORPCOM30161N101862753SHSOLE1002753EXELON CORPCOM30161N101381208SHSOLE4001208EXONE COCOM302104104605443SHSOLE1005443EXPRESS SCRIPTS HLDG COCOM30219G10811126SHSOLE400126EXPRESS SCRIPTS HLDG COCOM30219G10815170SHOTR100170EXPRESS SCRIPTS HLDG COCOM30219G10881916SHSOLE100916EXXON MOBIL CORPCOM30231G1021051421263712SHSOLE4001263712EXXON MOBIL CORPCOM30231G102146317590SHSOLE10017590EXXON MOBIL CORPCOM30231G10211135SHOTR100135EXXON MOBIL CORPCOM30231G1021872242SHOTR4002242EZCORP INCCL A NON VTG30230110633445000SHSOLE10045000FACEBOOK INCCL A30303M102991153SHSOLE4001153FACEBOOK INCCL A30303M1021021182SHOTR1001182FACEBOOK INCCL A30303M1022482892SHSOLE1002892FAMILY DLR STORES INCCOM30700010916200SHSOLE400200FEDERAL AGRIC MTG CORPCL A313148108281000SHSOLE4001000FENIX PTS INCCOM31446L10067767500SHSOLE10067500FIAT CHRYSLER AUTOMOBILES NSHSN317381022150SHSOLE100150FIRST COMWLTH FINL CORP PACOM319829107151566SHSOLE1001566FIRST REP BK SAN FRANCISCO CCOM33616C10024375SHSOLE400375FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E500341848SHSOLE1001848FIRSTENERGY CORPCOM3379321074129SHSOLE100129FITBIT INCCL A33812L102254SHSOLE10054FLEXSHARES TRIBOXX 5YR TRGT33939L605180672647SHSOLE10072647FORD MTR CO DELCOM PAR $0.013453708601077077SHSOLE1007077FORD MTR CO DELCOM PAR $0.01345370860231525SHSOLE4001525FORTUNE BRANDS HOME & SEC INCOM34964C10612269SHSOLE100269FORTUNE BRANDS HOME & SEC INCOM34964C1068184SHSOLE400184FRANKLIN ETF TRSHORT DUR ETF353506108225SHSOLE10025FRANKLIN UNVL TRSH BEN INT35514510381188SHSOLE1001188FREEPORT-MCMORAN INCCL B35671D85723012350SHSOLE10012350FRONTIER COMMUNICATIONS CORPCOM35906A10891953SHSOLE1001953FRONTIER COMMUNICATIONS CORPCOM35906A1081226SHSOLE400226FURMANITE CORPORATIONCOM3610861014460SHSOLE100460GAIAM INCCL A36268Q10326240000SHSOLE10040000GALECTIN THERAPEUTICS INCCOM NEW3632252020167SHSOLE100167GARMIN LTDSHSH2906T1099206SHSOLE100206GENERAL DYNAMICS CORPCOM3695501081981400SHSOLE4001400GENERAL ELECTRIC COCOM36960410338614536SHSOLE40014536GENERAL ELECTRIC COCOM369604103521950SHOTR1001950GENERAL ELECTRIC COCOM3696041031947318SHSOLE1007318GENERAL GROWTH PPTYS INC NEWCOM37002310382632205SHOTR10032205GENERAL GROWTH PPTYS INC NEWCOM37002310328110947SHSOLE10010947GENERAL MLS INCCOM3703341041112000SHSOLE1002000GENERAL MTRS CO*W EXP 07/10/20137045V118017SHSOLE40017GENERAL MTRS CO*W EXP 07/10/20137045V126017SHSOLE40017GENERAL MTRS COCOM37045V100120SHSOLE40020GENERAL MTRS COCOM37045V100183755088SHSOLE10055088GENERAL STEEL HOLDINGS INCCOM37085310345650SHSOLE1005650GENESIS ENERGY L PUNIT LTD PARTN371927104119427200SHSOLE10027200GENESIS ENERGY L PUNIT LTD PARTN3719271041132581SHSOLE4002581GILEAD SCIENCES INCCOM37555810360515SHOTR100515GILEAD SCIENCES INCCOM37555810326224SHSOLE100224GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056135SHOTR100135GLAXOSMITHKLINE PLCSPONSORED ADR37733W10512298SHSOLE100298GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057171SHSOLE400171GLOBAL PARTNERS LPCOM UNITS37946R10915450SHSOLE100450GLOBAL X FDSCOPPER MNR ETF37950E8611100SHSOLE100100GLOBAL X FDSGLB X SUPERDIV37950E54971332237SHSOLE10032237GOGO INCCOM38046C109010SHSOLE10010GOLDMAN SACHS GROUP INCCOM38141G10442200SHSOLE400200GOODRICH PETE CORPCOM NEW382410405076SHSOLE40076GOODYEAR TIRE & RUBR COCOM3825501011515000SHSOLE1005000GOOGLE INCCL A38259P5081629SHOTR10029GOOGLE INCCL A38259P508464860SHSOLE100860GOOGLE INCCL A38259P50887160SHSOLE400160GOOGLE INCCL C38259P7061834SHOTR10034GOOGLE INCCL C38259P7067831504SHSOLE1001504GOOGLE INCCL C38259P70683160SHSOLE400160GOPRO INCCL A38268T10342800SHSOLE100800GRAN TIERRA ENERGY INCCOM38500T1011564524700SHSOLE100524700GREAT PLAINS ENERGY INCCOM3911641002100SHSOLE100100GRUPO TELEVISA SASPON ADR REP ORD40049J206135935000SHSOLE10035000HALCON RES CORPCOM NEW40537Q2091311600SHSOLE10011600HALLIBURTON COCOM40621610111254SHSOLE100254HALLIBURTON COCOM40621610112275SHSOLE400275HALYARD HEALTH INCCOM40650V100011SHSOLE40011HANCOCK HLDG COCOM41012010926829SHSOLE100829HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T1052135SHSOLE100135HARLEY DAVIDSON INCCOM412822108126SHSOLE10026HARRIS CORP DELCOM41387510512151SHSOLE400151HARSCO CORPCOM4158641073174SHSOLE100174HARTFORD FINL SVCS GROUP INCCOM416515104591422SHSOLE4001422HATTERAS FINL CORPCOM41902R103201200SHSOLE1001200HATTERAS FINL CORPCOM41902R10311690SHSOLE400690HCA HOLDINGS INCCOM40412C10177850SHOTR100850HEALTHCARE RLTY TRCOM4219461041928270SHOTR1008270HEALTHCARE RLTY TRCOM421946104743185SHSOLE1003185HEALTHSOUTH CORPCOM NEW42192430911246SHSOLE400246HECLA MNG COCOM42270410662100SHSOLE1002100HERSHA HOSPITALITY TRPR SHS BEN INT42782550094736948SHOTR10036948HERSHA HOSPITALITY TRPR SHS BEN INT42782550030011682SHSOLE10011682HERSHEY COCOM4278661081481662SHSOLE1001662HEWLETT PACKARD COCOM42823610337112388SHSOLE40012388HEWLETT PACKARD COCOM42823610313411SHSOLE100411HEWLETT PACKARD COCOM42823610328948SHOTR400948HEXCEL CORP NEWCOM42829110837740SHOTR100740HEXCEL CORP NEWCOM4282911086124SHSOLE100124HOME DEPOT INCCOM43707610265581SHSOLE100581HOME DEPOT INCCOM43707610276684SHSOLE400684HONDA MOTOR LTDAMERN SHS43812830811330SHOTR100330HONEYWELL INTL INCCOM43851610611105SHSOLE100105HONEYWELL INTL INCCOM4385161062912856SHSOLE4002856HOSPITALITY PPTYS TRCOM SH BEN INT44106M10224835SHSOLE400835HOST HOTELS & RESORTS INCCOM44107P10453026705SHOTR10026705HOST HOTELS & RESORTS INCCOM44107P1041648246SHSOLE1008246HOST HOTELS & RESORTS INCCOM44107P10412618SHSOLE400618HUDSON CITY BANCORPCOM4436831073300SHSOLE400300HUDSON PAC PPTYS INCCOM444097109150SHSOLE10050HUNTINGTON BANCSHARES INCCOM446150104171513SHSOLE1001513HUNTSMAN CORPCOM447011107221000SHSOLE4001000IAMGOLD CORPCOM4509131084823860SHSOLE10023860ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101461553219SHSOLE10053219IGI LABS INCCOM4495751094538720398SHSOLE100720398ILLINOIS TOOL WKS INCCOM452308109921000SHSOLE4001000IMATION CORPCOM45245A107409996SHSOLE1009996INDEXIQ ETF TRHEDGE MLTI ETF45409B10717585SHSOLE100585INDIA FD INCCOM45408910315560SHSOLE100560INOVIO PHARMACEUTICALS INCCOM NEW45773H2011125SHSOLE100125INTEL CORPCOM4581401007234SHSOLE100234INTEL CORPCOM4581401002307572SHSOLE4007572INTERNATIONAL BUSINESS MACHSCOM4592001014852984SHSOLE1002984INTERNATIONAL BUSINESS MACHSCOM45920010148293SHSOLE400293INTL PAPER COCOM4601461031914000SHSOLE1004000INVESCO MORTGAGE CAPITAL INCCOM46131B100241707SHSOLE4001707INVESCO MUNI INCOME OPP TRSTCOM46132X10171094SHSOLE1001094ION GEOPHYSICAL CORPCOM46204410855000SHSOLE1005000ISHARESEAFE GRWTH ETF464288885291341687SHSOLE10041687ISHARESEAFE SML CP ETF464288273571098SHSOLE1001098ISHARESEAFE VALUE ETF46428887714273SHSOLE100273ISHARESEM CRP BD ETF464286251474SHSOLE10074ISHARESEM MK MINVOL ETF464286533139624206SHSOLE10024206ISHARESGLB GLD MINR ETF464286335172420SHSOLE1002420ISHARESGLB SILV MIN ETF464286327192312SHSOLE1002312ISHARESIBOXX HI YD ETF4642885131111246SHSOLE1001246ISHARESINTL SEL DIV ETF4642884486417198506SHSOLE400198506ISHARESINTL SEL DIV ETF4642884483418105719SHSOLE100105719ISHARESINTL SEL DIV ETF46428844881925309SHOTR40025309ISHARESJP MOR EM MK ETF464288281762SHSOLE40062ISHARESJP MOR EM MK ETF46428828199905SHSOLE100905ISHARESMICRO-CAP ETF4642888691341643SHSOLE1001643ISHARESMSCI FRNTR100ETF46428614541914318SHSOLE10014318ISHARESMSCI PAC JP ETF46428666516374SHSOLE100374ISHARESMSCI SINGAP ETF4642866732171SHSOLE100171ISHARESMSCI SZ CAP ETF4642867494109SHSOLE100109ISHARESU.S. PFD STK ETF46428868710256SHSOLE400256ISHARESU.S. PHARMA ETF46428883622126SHSOLE400126ISHARESUS HLTHCR PR ETF46428882829200SHSOLE400200ISHARES GOLD TRUSTISHARES4642851051118SHSOLE400118ISHARES INCCORE MSCI EMKT46434G10312259SHSOLE100259ISHARES SILVER TRUSTISHARES46428Q109523442SHSOLE1003442ISHARES SILVER TRUSTISHARES46428Q1094250SHSOLE400250ISHARES TR20+ YR TR BD ETF464287432467339785SHSOLE40039785ISHARES TR20+ YR TR BD ETF4642874326065158SHOTR4005158ISHARES TR7-10 Y TR BD ETF4642874408658233SHOTR4008233ISHARES TR7-10 Y TR BD ETF464287440648161715SHSOLE40061715ISHARES TRCOHEN&STEER REIT464287564226SHSOLE10026ISHARES TRCORE HIGH DV ETF46429B66313180SHSOLE400180ISHARES TRCORE S&P MCP ETF464287507244216281SHSOLE10016281ISHARES TRCORE S&P SCP ETF4642878041301100SHSOLE1001100ISHARES TRCORE S&P TTL STK46428715014150SHSOLE400150ISHARES TRCORE US AGGBD ET4642872269238481SHOTR4008481ISHARES TRCORE US AGGBD ET464287226704164724SHSOLE40064724ISHARES TREAFE MIN VOL ETF46429B689149422898SHSOLE10022898ISHARES TRFLTG RATE BD ETF46429B6557141SHSOLE100141ISHARES TRGLOB TELECOM ETF4642872754296893SHSOLE1006893ISHARES TRGLOBAL 100 ETF46428757215200SHSOLE100200ISHARES TRIBOXX INV CP ETF464287242433SHSOLE40033ISHARES TRIBOXX INV CP ETF4642872421341162SHSOLE1001162ISHARES TRMSCI EAFE ETF4642874651742733SHSOLE1002733ISHARES TRMSCI EAFE ETF46428746537585SHSOLE400585ISHARES TRMSCI EMG MKT ETF464287234461150SHSOLE1001150ISHARES TRNA NAT RES464287374621711SHSOLE1001711ISHARES TRRUS 1000 GRW ETF46428761410101SHSOLE100101ISHARES TRRUS 1000 VAL ETF4642875981661605SHSOLE1001605ISHARES TRRUS MD CP GR ETF464287481409742303SHSOLE40042303ISHARES TRRUS MD CP GR ETF4642874815275444SHOTR4005444ISHARES TRRUS MID-CAP ETF4642874991374SHSOLE10074ISHARES TRRUSSELL 2000 ETF464287655544SHSOLE10044ISHARES TRRUSSELL 3000 ETF464287689650SHSOLE40050ISHARES TRS&P 500 GRWT ETF464287309765SHSOLE10065ISHARES TRS&P MC 400VL ETF46428770515117SHSOLE400117ISHARES TRSELECT DIVID ETF46428716830400SHSOLE100400ISHARES TRTIPS BD ETF464287176545SHSOLE40045ISHARES TRTIPS BD ETF46428717661543SHSOLE100543ISHARES TRU.S. ENERGY ETF464287796486SHSOLE40086ISHARES TRU.S. REAL ES ETF464287739227SHSOLE40027ISHARES TRU.S. TECH ETF46428772131300SHSOLE100300ISHARES TRUS HLTHCARE ETF46428776221133SHSOLE400133ITT CORP NEWCOM NEW45091120131740SHSOLE400740JDS UNIPHASE CORPCOM PAR $0.00146612J507011SHSOLE40011JOHNSON & JOHNSONCOM47816010442430SHOTR100430JOHNSON & JOHNSONCOM4781601045145267SHSOLE1005267JOHNSON & JOHNSONCOM4781601042332390SHSOLE4002390JOINT CORPCOM47973J1024497441668SHSOLE100441668JPMORGAN CHASE & COCOM46625H100681000SHOTR4001000JPMORGAN CHASE & COCOM46625H1005808556SHSOLE1008556JPMORGAN CHASE & COCOM46625H100212031295SHSOLE40031295KATE SPADE & COCOM48586510971133000SHSOLE10033000KATE SPADE & COCOM4858651099400SHSOLE400400KAYNE ANDERSON MLP INVT COCOM4866061066202SHSOLE100202KB HOMECOM48666K109148SHSOLE10048KCAP FINL INCCOM48668E1011100SHSOLE100100KELLOGG COCOM487836108353SHSOLE10053KEURIG GREEN MTN INCCOM49271M10022285SHOTR100285KIMBERLY CLARK CORPCOM4943681031090SHSOLE40090KINDER MORGAN INC DEL*W EXP 05/25/20149456B1192768SHSOLE100768KINDER MORGAN INC DEL*W EXP 05/25/20149456B1192640SHSOLE400640KINDER MORGAN INC DELCOM49456B10137975SHOTR400975KINDER MORGAN INC DELCOM49456B10170618392SHSOLE10018392KINDER MORGAN INC DELCOM49456B101210754886SHSOLE40054886KINROSS GOLD CORPCOM NO PAR49690240431187SHSOLE1001187KITE RLTY GROUP TRCOM NEW49803T30089836705SHOTR10036705KITE RLTY GROUP TRCOM NEW49803T30030212331SHSOLE10012331KKR & CO L P DELCOM UNITS48248M102411800SHOTR1001800KOHLS CORPCOM50025510413200SHSOLE400200KOREA EQUITY FD INCCOM50063B104166SHSOLE10066KRAFT FOODS GROUP INCCOM50076Q1069106SHSOLE100106L BRANDS INCCOM50179710410117SHSOLE100117LABORATORY CORP AMER HLDGSCOM NEW50540R40913107SHSOLE100107LAM RESEARCH CORPCOM5128071082443000SHSOLE1003000LANDMARK INFRASTRUCTURE LPCOM UNIT LTD51508J108986100SHSOLE1006100LANDS END INC NEWCOM51509F105262SHSOLE40062LAS VEGAS SANDS CORPCOM51783410752710015SHSOLE10010015LAUDER ESTEE COS INCCL A51843910427315SHOTR100315LAWSON PRODS INCCOM52077610504SHSOLE1004LEAR CORPCOM NEW52186520412110SHSOLE100110LIBERTY BROADBAND CORPCOM SER A530307107372SHOTR10072LIBERTY BROADBAND CORPCOM SER C53030730510198SHOTR100198LIBERTY GLOBAL PLCSHS CL CG5480U12030600SHOTR100600LIBERTY MEDIA CORP DELAWARECL A53122910211300SHOTR100300LIBERTY MEDIA CORP DELAWARECOM SER C53122930021600SHOTR100600LIBERTY PPTY TRSH BEN INT5311721046200SHSOLE100200LIGHTBRIDGE CORPCOM53224K1040200SHSOLE100200LILLY ELI & COCOM532457108450SHSOLE40050LILLY ELI & COCOM5324571086267500SHSOLE1007500LINCOLN ELEC HLDGS INCCOM533900106479878800SHSOLE40078800LINEAR TECHNOLOGY CORPCOM53567810628638SHSOLE100638LINKEDIN CORPCOM CL A53578A1081467SHOTR10067LINN ENERGY LLCUNIT LTD LIAB53602010012914526SHSOLE10014526LINN ENERGY LLCUNIT LTD LIAB53602010091053SHSOLE4001053LINNCO LLCCOM SHS LTD INT535782106282916SHSOLE1002916LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091161SHSOLE400161LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095840SHSOLE100840LMP REAL ESTATE INCOME FD INCOM50208C10810814SHSOLE100814LOCKHEED MARTIN CORPCOM5398301092531359SHSOLE1001359LOCKHEED MARTIN CORPCOM53983010993500SHSOLE400500LOCKHEED MARTIN CORPCOM53983010928150SHOTR100150LOEWS CORPCOM54042410819494SHSOLE100494LOWES COS INCCOM54866110714204SHSOLE100204LRR ENERGY LPCOM50214A1042260SHSOLE400260LUBYS INCCOM549282101122500SHSOLE1002500LYONDELLBASELL INDUSTRIES NSHS - A -N5374510093900SHOTR100900M & T BK CORPCOM55261F10465517SHSOLE100517MACERICH COCOM5543821013224320SHOTR1004320MACERICH COCOM5543821011261691SHSOLE1001691MACK CALI RLTY CORPCOM5544891043180SHOTR100180MACYS INCCOM55616P1045658379SHSOLE1008379MADDEN STEVEN LTDCOM55626910814337SHSOLE400337MADISON SQUARE GARDEN COCL A55826P10071850SHOTR100850MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062202990SHSOLE1002990MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061311788SHSOLE4001788MAIN STREET CAPITAL CORPCOM56035L104471371477175SHSOLE1001477175MANULIFE FINL CORPCOM56501R1065289SHSOLE100289MARATHON OIL CORPCOM5658491061656215SHSOLE1006215MARATHON PETE CORPCOM56585A1026106SHSOLE100106MARATHON PETE CORPCOM56585A10210200SHSOLE400200MARKET VECTORS ETF TRAFRICA ETF57060U7874160SHSOLE100160MARKET VECTORS ETF TRGOLD MINER ETF57060U10010584SHSOLE100584MARKET VECTORS ETF TRJR GOLD MINERS E57061R5448322SHSOLE100322MARRIOTT INTL INC NEWCL A5719032021461960SHSOLE1001960MARRIOTT VACATIONS WRLDWDE CCOM57164Y10719205SHSOLE100205MARTIN MARIETTA MATLS INCCOM5732841061283SHSOLE10083MASTERCARD INCCL A57636Q1041271360SHSOLE1001360MATTEL INCCOM5770811025197SHSOLE400197MCCORMICK & CO INCCOM NON VTG57978020662761SHSOLE100761MCDONALDS CORPCOM580135101667170180SHSOLE40070180MCDONALDS CORPCOM580135101129513620SHOTR40013620MCDONALDS CORPCOM58013510184879SHSOLE100879MCGRAW HILL FINL INCCOM58064510956556SHSOLE100556MCKESSON CORPCOM58155Q10390400SHOTR100400MEDICAL PPTYS TRUST INCCOM58463J30413110000SHSOLE10010000MEDTRONIC PLCSHSG5960L10315200SHSOLE100200MEDTRONIC PLCSHSG5960L10312165SHOTR100165MEMORIAL PRODTN PARTNERS LPCOM U REP LTD586048100182291227530SHSOLE1001227530MERCK & CO INC NEWCOM58933Y10558810324SHSOLE10010324MERCK & CO INC NEWCOM58933Y1051813182SHSOLE4003182MEREDITH CORPCOM5894331011903647SHSOLE4003647MERITOR INCCOM59001K1005370SHSOLE100370METLIFE INCCOM59156R108581030SHSOLE1001030MFA FINL INCCOM55272X102304117SHSOLE4004117MFS HIGH INCOME MUN TRSH BEN INT59318D104173700SHSOLE1003700MFS HIGH YIELD MUN TRSH BEN INT59318E102153700SHSOLE1003700MFS INVT GRADE MUN TRSH BEN INT59318B1081120SHSOLE100120MICROCHIP TECHNOLOGY INCCOM59501710421439SHSOLE100439MICRON TECHNOLOGY INCCOM5951121031357180SHSOLE1007180MICROSOFT CORPCOM59491810411245SHOTR100245MICROSOFT CORPCOM5949181043928899SHSOLE1008899MICROSOFT CORPCOM59491810431692SHSOLE400692MOLSON COORS BREWING COCL B60871R2098110SHOTR100110MONDELEZ INTL INCCL A6092071051313168SHSOLE1003168MONEYGRAM INTL INCCOM NEW60935Y208012SHSOLE10012MONOTYPE IMAGING HOLDINGS INCOM61022P10015650SHOTR100650MONSANTO CO NEWCOM61166W10141385SHOTR100385MONSANTO CO NEWCOM61166W10147446SHSOLE100446MORGAN STANLEYCOM NEW61744644810267SHSOLE100267MORGAN STANLEYCOM NEW617446448401028SHSOLE4001028MOTOROLA SOLUTIONS INCCOM NEW620076307123SHSOLE10023MOTOROLA SOLUTIONS INCCOM NEW62007630706SHSOLE4006NANOVIRICIDES INCCOM NEW6300872030286SHSOLE100286NATIONAL BK GREECE S ASPN ADR REP 1 SH63364370522300SHSOLE1002300NATIONAL FUEL GAS CO N JCOM636180101941597SHSOLE1001597NATIONAL OILWELL VARCO INCCOM63707110148989SHSOLE100989NATIONAL RETAIL PPTYS INCCOM637417106251SHSOLE10051NATURAL RESOURCE PARTNERS LCOM UNIT L P63900P1031116294663SHSOLE100294663NAVIOS MARITIME PARTNERS L PUNIT LPIY622671021177110000SHSOLE100110000NCR CORP NEWCOM62886E108258SHSOLE10058NEW MTN FIN CORPCOM6475511007500SHSOLE100500NEW YORK CMNTY BANCORP INCCOM64944510314770SHSOLE400770NEW YORK MTG TR INCCOM PAR $.026496045011100SHSOLE100100NEW YORK TIMES COCL A6501111075355SHSOLE100355NEWFIELD EXPL COCOM65129010818500SHSOLE100500NEWS CORP NEWCL A65249B1094283SHSOLE100283NEXTERA ENERGY INCCOM65339F10110105SHSOLE100105NIKE INCCL B65410610365600SHSOLE400600NOBLE CORP PLCSHS USDG654311012113SHSOLE100113NOBLE ENERGY INCCOM6550441059200SHSOLE100200NOKIA CORPSPONSORED ADR6549022041200SHSOLE100200NOKIA CORPSPONSORED ADR6549022042265SHSOLE400265NORFOLK SOUTHERN CORPCOM65584410819212SHSOLE100212NORTH ATLANTIC DRILLING LTDCOMG6613P20214111185500SHSOLE1001185500NORTHERN TIER ENERGY LPCOM UN REPR PART66582610320850SHOTR100850NORTHERN TR CORPCOM665859104175823000SHSOLE10023000NOVAVAX INCCOM670002104171575SHSOLE1001575NOW INCCOM67011P1002147SHSOLE100147NRG ENERGY INCCOM NEW6293775083139SHSOLE100139NRG ENERGY INCCOM NEW629377508140SHSOLE40040NUANCE COMMUNICATIONS INCCOM67020Y1004250SHSOLE100250NUSTAR ENERGY LPUNIT COM67058H102631054SHSOLE1001054NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1026670SHSOLE100670NUVEEN PREM INCOME MUN FDCOM67062T10011800SHSOLE100800NUVEEN SELECT MAT MUN FDSH BEN INT67061T101111100SHSOLE1001100NUVEEN TEX QUALITY INCOME MUCOM670983105201495SHSOLE4001495NVIDIA CORPCOM67066G1041447161SHSOLE1007161NXP SEMICONDUCTORS N VCOMN6596X1091041058SHSOLE1001058OASIS PETE INC NEWCOM674215108795000SHSOLE1005000OCEAN RIG UDW INCSHSY6435420507SHSOLE1007ODYSSEY MARINE EXPLORATION ICOM6761181020200SHSOLE400200OMEGA HEALTHCARE INVS INCCOM681936100341000SHSOLE1001000ONEOK PARTNERS LPUNIT LTD PARTN68268N10366319500SHSOLE10019500ORACLE CORPCOM68389X10523560SHSOLE400560ORANGESPONSORED ADR6840601062100SHSOLE100100ORASURE TECHNOLOGIES INCCOM68554V1085949SHSOLE100949ORBITAL ATK INCCOM68557N10315202SHSOLE100202PACIFIC SUNWEAR CALIF INCCOM6948731001110000SHSOLE10010000PARAGON OFFSHORE PLCSHSG6S01W108070SHSOLE10070PARKWAY PPTYS INCCOM70159Q104178SHSOLE10078PDC ENERGY INCCOM69327R1015100SHSOLE100100PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF1919970000PRNOTR100970000PDL BIOPHARMA INCNOTE 4.000% 2/069329YAF1162171000PRNSOLE100171000PEDEVCO CORPCOM NEW70532Y204113250500SHSOLE100250500PEMBINA PIPELINE CORPCOM706327103263SHSOLE40063PENNEY J C INCCOM708160106111353SHSOLE1001353PENNEY J C INCCOM7081601061100SHSOLE400100PENNYMAC MTG INVT TRCOM70931T10314800SHSOLE400800PEPCO HOLDINGS INCCOM71329110219714SHSOLE100714PEPSICO INCCOM71344810816170SHOTR100170PEPSICO INCCOM71344810846490SHSOLE100490PEPSICO INCCOM7134481081071151SHSOLE4001151PERMIAN BASIN RTY TRUNIT BEN INT714236106263222SHSOLE1003222PERRIGO CO PLCSHSG9782210319106SHOTR100106PERRIGO CO PLCSHSG978221031476SHSOLE40076PERSEON CORPCOM NEW715270203010SHSOLE10010PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1017890SHSOLE100890PFIZER INCCOM717081103872600SHOTR1002600PFIZER INCCOM717081103902671SHSOLE1002671PFIZER INCCOM7170811033219563SHSOLE4009563PG&E CORPCOM69331C10847952SHSOLE100952PHILIP MORRIS INTL INCCOM71817210934423SHSOLE100423PHILIP MORRIS INTL INCCOM71817210910125SHSOLE400125PHILLIPS 66COM7185461041431780SHSOLE1001780PHILLIPS 66COM71854610473906SHSOLE400906PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920717241SHSOLE100241PIEDMONT OFFICE REALTY TR INCOM CL A72019020611606SHSOLE400606PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10633316500SHSOLE10016500PIMCO ETF TRINTER MUN BD ACT72201R86652989SHSOLE100989PIONEER NAT RES COCOM72378710736256SHSOLE100256PITNEY BOWES INCCOM724479100582800SHSOLE1002800PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310574517110SHSOLE10017110PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105651500SHOTR1001500PNC FINL SVCS GROUP INCCOM69347510514150SHOTR100150PNC FINL SVCS GROUP INCCOM6934751053423577SHSOLE1003577POLARIS INDS INCCOM73106810250336SHOTR100336POLYCOM INCCOM73172K1042200SHSOLE100200POPULAR INCCOM NEW733174700873000SHSOLE1003000POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10514765SHSOLE100765POWERSHARES ETF TR IIS&P500 LOW VOL73937B779176848259SHSOLE10048259POWERSHARES ETF TRUSTFINL PFD PTFL73935X22915841SHSOLE100841POWERSHARES ETF TRUSTFTSE RAFI 100073935X5831261386SHSOLE1001386POWERSHARES ETF TRUSTFTSE US1500 SM73935X5671081038SHSOLE1001038POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X195685907SHSOLE1005907POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7695208SHSOLE400208POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56577753456SHSOLE10053456POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T557663539SHSOLE1003539POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5735183SHSOLE400183POWERSHARES QQQ TRUSTUNIT SER 173935A1043473238SHSOLE1003238POWERSHARES QQQ TRUSTUNIT SER 173935A104110SHSOLE40010PPL CORPCOM69351T1069300SHSOLE100300PRICE T ROWE GROUP INCCOM74144T1089120SHOTR100120PRICE T ROWE GROUP INCCOM74144T108116615000SHSOLE10015000PRICELINE GRP INCCOM NEW7415034031816SHSOLE10016PRICELINE GRP INCCOM NEW7415034032320SHSOLE40020PROCTER & GAMBLE COCOM74271810950630SHOTR100630PROCTER & GAMBLE COCOM7427181093093948SHSOLE1003948PROCTER & GAMBLE COCOM7427181094675963SHSOLE4005963PROGRESSIVE WASTE SOLUTIONSCOM74339G10126978SHSOLE100978PROLOGIS INCCOM74340W10374420040SHOTR10020040PROLOGIS INCCOM74340W1032436560SHSOLE1006560PROSHARES TRALTRNTV SOLUTN74347B8137187SHSOLE100187PROSHARES TRHD REPLICATION74347X2948175SHSOLE100175PROSHARES TRPSHS LC COR PLUS74347R248356SHSOLE10056PROSPECT CAPITAL CORPORATIONCOM74348T1027900SHSOLE400900PROTHENA CORP PLCSHSG72800108124SHSOLE40024PRUDENTIAL FINL INCCOM74432010218208SHSOLE100208PRUDENTIAL FINL INCCOM74432010232369SHSOLE400369PUBLIC STORAGECOM74460D1093391841SHSOLE4001841PUBLIC STORAGECOM74460D10917SHSOLE1007PUBLIC SVC ENTERPRISE GROUPCOM74457310615394SHSOLE100394PULTE GROUP INCCOM7458671014220SHOTR100220PUTNAM MANAGED MUN INCOM TRCOM746823103395496SHSOLE1005496QTS RLTY TR INCCOM CL A74736A103248SHSOLE10048QUALCOMM INCCOM74752510344705SHOTR100705QUALCOMM INCCOM74752510323372SHSOLE100372QUALITY DISTR INC FLACOM74756M10254135000SHSOLE10035000QUANTA SVCS INCCOM74762E102301051SHSOLE1001051RAYONIER ADVANCED MATLS INCCOM75508B10406SHSOLE1006RAYONIER ADVANCED MATLS INCCOM75508B1042143SHSOLE400143RAYONIER INCCOM754907103018SHSOLE10018RAYONIER INCCOM75490710311429SHSOLE400429RAYTHEON COCOM NEW755111507880SHSOLE40080REALTY INCOME CORPCOM75610910410217SHSOLE100217REYNOLDS AMERICAN INCCOM7617131069120SHSOLE400120REYNOLDS AMERICAN INCCOM7617131061602145SHSOLE1002145RICE ENERGY INCCOM76276010631215000SHSOLE10015000ROCK CREEK PHARMACEUTICALS ICOM NEW772081204080SHSOLE10080ROCKWELL AUTOMATION INCCOM77390310940317SHSOLE100317ROCKWELL COLLINS INCCOM77434110139422SHSOLE100422ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038100SHSOLE400100ROYAL DUTCH SHELL PLCSPONS ADR A780259206478SHSOLE10078ROYAL DUTCH SHELL PLCSPONS ADR A78025920623400SHSOLE400400RUBY TUESDAY INCCOM781182100609606SHSOLE1009606RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10619240SHSOLE100240SABINE ROYALTY TRUNIT BEN INT78568810215400SHSOLE400400SABRA HEALTH CARE REIT INCCOM78573L10613500SHSOLE400500SANCHEZ ENERGY CORPCOM79970Y1051029105000SHSOLE100105000SANDISK CORPCOM80004C10126442SHSOLE100442SANDRIDGE ENERGY INCCOM80007P30733000SHSOLE1003000SANDRIDGE MISSISSIPPIAN TR ISH BEN INT80007V1066816050SHSOLE10016050SANOFISPONSORED ADR80105N10530600SHOTR100600SCANA CORP NEWCOM80589M1028155SHSOLE100155SCHLUMBERGER LTDCOM80685710840465SHOTR100465SCHLUMBERGER LTDCOM8068571081001163SHSOLE1001163SCHLUMBERGER LTDCOM80685710859685SHSOLE400685SCHWAB CHARLES CORP NEWCOM80851310519596SHSOLE100596SCRIPPS NETWORKS INTERACT INCL A COM81106510133500SHSOLE100500SEADRILL LIMITEDSHSG7945E1052215SHSOLE400215SEARS HLDGS CORPCOM8123501066207SHSOLE400207SEAWORLD ENTMT INCCOM81282V1001923104300SHSOLE100104300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40794812397SHOTR40012397SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407700891630SHSOLE40091630SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209691292901SHSOLE40092901SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20996813016SHOTR40013016SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506523069587SHSOLE40069587SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5066899171SHOTR4009171SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886481165SHOTR4001165SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036540157974SHSOLE400157974SELECT SECTOR SPDR TRTECHNOLOGY81369Y80385620678SHOTR40020678SEMPRA ENERGYCOM816851109331SHSOLE10031SERVICE CORP INTLCOM817565104592000SHSOLE1002000SEVENTY SEVEN ENERGY INCCOM81809710707SHSOLE4007SIGMA DESIGNS INCCOM8265651037570SHSOLE400570SIMON PPTY GROUP INC NEWCOM828806109247814323SHOTR10014323SIMON PPTY GROUP INC NEWCOM8288061098284787SHSOLE1004787SINCLAIR BROADCAST GROUP INCCL A82922610996734651SHSOLE10034651SIRIUS XM HLDGS INCCOM82968B10341025SHSOLE1001025SKECHERS U S A INCCL A8305661055495000SHSOLE1005000SKECHERS U S A INCCL A83056610533300SHSOLE400300SKYWORKS SOLUTIONS INCCOM83088M10219179SHSOLE100179SMITH & WESSON HLDG CORPCOM8317561016378SHSOLE100378SMUCKER J M COCOM NEW8326964053393129SHSOLE1003129SMUCKER J M COCOM NEW832696405438SHSOLE40038SOUTHERN COCOM8425871071022452SHSOLE1002452SOUTHERN COCOM84258710722525SHSOLE400525SOUTHERN COPPER CORPCOM84265V1051475000SHSOLE1005000SOUTHERN COPPER CORPCOM84265V10515505SHSOLE400505SOUTHWEST AIRLS COCOM8447411084115SHSOLE100115SOUTHWESTERN ENERGY COCOM84546710912525SHOTR100525SOVRAN SELF STORAGE INCCOM84610H108156417995SHOTR10017995SOVRAN SELF STORAGE INCCOM84610H1085215990SHSOLE1005990SPDR DOW JONES INDL AVRG ETFUT SER 178467X10951290SHSOLE400290SPDR GOLD TRUSTGOLD SHS78463V10750443SHSOLE100443SPDR GOLD TRUSTGOLD SHS78463V10745399SHSOLE400399SPDR INDEX SHS FDSASIA PACIF ETF78463X301254028799SHSOLE10028799SPDR INDEX SHS FDSEMERG MKTS ETF78463X5091211881SHSOLE1001881SPDR S&P 500 ETF TRTR UNIT78462F103173838SHSOLE400838SPDR S&P 500 ETF TRTR UNIT78462F10326126SHSOLE100126SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071450SHSOLE10050SPDR SERIES TRUSTBRC CNV SECS ETF78464A359368SHSOLE40068SPDR SERIES TRUSTS&P DIVID ETF78464A7639120SHSOLE100120SPDR SERIES TRUSTS&P HOMEBUILD78464A8886166SHSOLE100166SPDR SERIES TRUSTS&P OILGAS EXP78464A7304209000SHSOLE1009000SPECTRA ENERGY CORPCOM847560109378SHSOLE10078SPIRIT AIRLS INCCOM84857710234550SHOTR100550SPRINT CORPCOM SER 185207U105122617SHSOLE1002617SPRINT CORPCOM SER 185207U1051261SHSOLE400261SPROTT PHYSICAL SILVER TRTR UNIT85207K10781390SHSOLE1001390SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4008230SHSOLE100230SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483867800SHSOLE1007800STAGE STORES INCCOM NEW85254C305885000SHSOLE1005000STANLEY BLACK & DECKER INCCOM8545021018838393SHSOLE1008393STANLEY BLACK & DECKER INCCOM85450210115145SHSOLE400145STARBUCKS CORPCOM855244109631170SHOTR1001170STARBUCKS CORPCOM85524410912230SHSOLE100230STARWOOD HOTELS&RESORTS WRLDCOM85590A4017809615SHOTR1009615STARWOOD HOTELS&RESORTS WRLDCOM85590A4012533119SHSOLE1003119STARWOOD HOTELS&RESORTS WRLDCOM85590A40180987SHSOLE400987STATE STR CORPCOM85747710315200SHSOLE400200STELLUS CAP INVT CORPCOM858568108161446SHSOLE1001446STEMCELLS INCCOM NEW85857R204010SHSOLE10010STONEMOR PARTNERS L PCOM UNITS86183Q10015511SHSOLE100511SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210413323SHSOLE400323SUN CMNTYS INCCOM86667410434546SHSOLE400546SUNCOR ENERGY INC NEWCOM8672241076200SHSOLE100200SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108581536SHSOLE1001536SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1081313456SHSOLE4003456SUNTRUST BKS INCCOM8679141036130SHOTR100130SUNTRUST BKS INCCOM86791410327628SHSOLE100628SUPERVALU INCCOM868536103018SHSOLE40018SUSQUEHANNA BANCSHARES INC PCOM869099101181259SHSOLE1001259SYNAPTICS INCCOM87157D10943500SHSOLE100500SYNOVUS FINL CORPCOM NEW87161C5014142SHSOLE400142SYSCO CORPCOM87182910712337SHSOLE400337TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910010420SHOTR100420TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391009381SHSOLE100381TALEN ENERGY CORPCOM87422J105137SHSOLE10037TANGER FACTORY OUTLET CTRS ICOM87546510643613760SHOTR10013760TANGER FACTORY OUTLET CTRS ICOM8754651061504725SHSOLE1004725TARGA RES CORPCOM87612G10181904SHSOLE100904TARGA RESOURCES PARTNERS LPCOM UNIT87611X10526661SHOTR100661TARGA RESOURCES PARTNERS LPCOM UNIT87611X1053098000SHSOLE1008000TARGET CORPCOM87612E10616195SHOTR100195TARGET CORPCOM87612E1064565586SHSOLE1005586TARGET CORPCOM87612E10616200SHSOLE400200TATA MTRS LTDSPONSORED ADR8765685028234SHSOLE100234TAUBMAN CTRS INCCOM876664103113SHSOLE10013TECO ENERGY INCCOM872375100201128SHSOLE1001128TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1059280SHSOLE400280TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J1018385SHSOLE400385TEEKAY TANKERS LTDCL AY8565N1021100SHSOLE100100TELEFONICA S ASPONSORED ADR87938220810676SHSOLE100676TENET HEALTHCARE CORPCOM NEW88033G4077125SHSOLE400125TERADATA CORP DELCOM88076W1034100SHSOLE100100TESLA MTRS INCCOM88160R101311SHSOLE10011TEXAS INSTRS INCCOM88250810426500SHSOLE400500TEXTRON INCCOM88320310113280SHSOLE100280THE ADT CORPORATIONCOM00101J106010SHSOLE10010THERMO FISHER SCIENTIFIC INCCOM88355610282640SHOTR100640TIME INC NEWCOM887228104129SHSOLE10029TIME INC NEWCOM887228104133SHSOLE40033TIME WARNER CABLE INCCOM88732J2071056SHSOLE10056TIME WARNER CABLE INCCOM88732J2071266SHSOLE40066TIME WARNER INCCOM NEW88731730321236SHSOLE100236TIME WARNER INCCOM NEW88731730323266SHSOLE400266TJX COS INC NEWCOM87254010921310SHSOLE400310TORCHMARK CORPCOM8910271047112SHOTR100112TOTAL S ASPONSORED ADR89151E1093276654SHSOLE4006654TRACTOR SUPPLY COCOM89235610636405SHOTR100405TRANSATLANTIC PETROLEUM LTDSHS NEWG89982113326100SHSOLE1006100TRAVELERS COMPANIES INCCOM89417E10910100SHOTR100100TRAVELERS COMPANIES INCCOM89417E1091932000SHSOLE1002000TWENTY FIRST CENTY FOX INCCL A90130A101501550SHOTR1001550TWENTY FIRST CENTY FOX INCCL A90130A101371139SHSOLE1001139TWITTER INCCOM90184L102125SHSOLE40025TWITTER INCCOM90184L102381055SHOTR1001055TWITTER INCCOM90184L10222595SHSOLE100595TYSON FOODS INCCL A90249410323535SHSOLE100535UBS AG JERSEY BRANCH2XMN ALR MLP INF9026642001453400SHSOLE1003400UDR INCCOM902653104107433520SHOTR10033520UDR INCCOM90265310433810555SHSOLE10010555UMB FINL CORPCOM9027881082744804SHSOLE4004804UNDER ARMOUR INCCL A9043111071561866SHSOLE1001866UNILEVER N VN Y SHS NEW9047847094105SHSOLE100105UNILEVER PLCSPON ADR NEW90476770433770SHSOLE100770UNION PAC CORPCOM907818108991040SHOTR1001040UNIT CORPCOM909218109271000SHSOLE1001000UNITED PARCEL SERVICE INCCL B91131210648500SHSOLE400500UNITED TECHNOLOGIES CORPCOM91301710960545SHOTR100545UNITED TECHNOLOGIES CORPCOM9130171094333903SHSOLE1003903UNITED TECHNOLOGIES CORPCOM91301710946418SHSOLE400418UNITEDHEALTH GROUP INCCOM91324P102106870SHSOLE100870UNITEDHEALTH GROUP INCCOM91324P10230243SHOTR100243UNIVERSAL CORP VACOM9134561092063595SHSOLE1003595URBAN EDGE PPTYSCOM91704F10431315045SHOTR10015045URBAN EDGE PPTYSCOM91704F1041024896SHSOLE1004896URBAN OUTFITTERS INCCOM9170471021755000SHSOLE1005000URSTADT BIDDLE PPTYS INCCL A917286205472525SHOTR1002525US BANCORP DELCOM NEW90297330423535SHSOLE400535US BANCORP DELCOM NEW90297330412280SHOTR100280US BANCORP DELCOM NEW902973304431000SHSOLE1001000UTSTARCOM HOLDINGS CORPSHS NEWG9310A1140166SHSOLE100166VALE S AADR91912E105057SHSOLE40057VALERO ENERGY CORP NEWCOM91913Y10025400SHSOLE400400VANGUARD BD INDEX FD INCINTERMED TERM92193781992010968SHOTR40010968VANGUARD BD INDEX FD INCINTERMED TERM921937819695582919SHSOLE40082919VANGUARD BD INDEX FD INCSHORT TRM BOND92193782793211622SHOTR40011622VANGUARD BD INDEX FD INCSHORT TRM BOND921937827708188289SHSOLE40088289VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351632009SHSOLE1002009VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407111SHSOLE10011VANGUARD INDEX FDSEXTEND MKT ETF92290865289968SHSOLE100968VANGUARD INDEX FDSGROWTH ETF9229087361821704SHSOLE1001704VANGUARD INDEX FDSREIT ETF9229085536809103SHOTR4009103VANGUARD INDEX FDSREIT ETF922908553931243SHSOLE1001243VANGUARD INDEX FDSREIT ETF922908553485364968SHSOLE40064968VANGUARD INDEX FDSSM CP VAL ETF92290861187809SHSOLE100809VANGUARD INDEX FDSSML CP GRW ETF922908595241617996SHSOLE10017996VANGUARD INDEX FDSTOTAL STK MKT9229087691731612SHSOLE1001612VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277514292SHSOLE100292VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285821504SHSOLE100504VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287480114839SHOTR40014839VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428747131SHSOLE100131VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428746033111762SHSOLE400111762VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676357SHSOLE10057VANGUARD NAT RES LLCCOM UNIT92205F1069600SHSOLE400600VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7142032262SHSOLE1002262VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640616243SHSOLE100243VANGUARD WORLD FDSUTILITIES ETF92204A8763383755SHSOLE1003755VECTRUS INCCOM92242T101282SHSOLE40082VERITIV CORPCOM923454102118SHSOLE10018VERIZON COMMUNICATIONS INCCOM92343V104992119SHSOLE4002119VERIZON COMMUNICATIONS INCCOM92343V10415325SHOTR100325VERIZON COMMUNICATIONS INCCOM92343V1043828180SHSOLE1008180VERTEX PHARMACEUTICALS INCCOM92532F10034273SHOTR100273VIACOM INC NEWCL B92553P201354SHSOLE10054VISA INCCOM CL A92826C83926383SHSOLE100383VISTA OUTDOOR INCCOM92837710018404SHSOLE100404VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30811295SHSOLE100295VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30812320SHSOLE400320VORNADO RLTY TRSH BEN INT9290421093623817SHSOLE1003817VORNADO RLTY TRSH BEN INT929042109106211185SHOTR10011185VOXELJET AGADS92912L1073445SHSOLE100445VOYA GLBL EQTY DIV & PREM OPCOM92912T100151791SHSOLE1001791VOYA PRIME RATE TRSH BEN INT92913A1002400SHSOLE100400WALGREENS BOOTS ALLIANCE INCCOM93142710813151SHSOLE100151WALGREENS BOOTS ALLIANCE INCCOM93142710830350SHSOLE400350WAL-MART STORES INCCOM9311421031241743SHSOLE4001743WAL-MART STORES INCCOM93114210316220SHOTR100220WAL-MART STORES INCCOM9311421032022854SHSOLE1002854WASHINGTON REAL ESTATE INVTSH BEN INT93965310144817270SHOTR10017270WASHINGTON REAL ESTATE INVTSH BEN INT9396531011415430SHSOLE1005430WASTE MGMT INC DELCOM94106L1093036542SHSOLE1006542WASTE MGMT INC DELCOM94106L109114SHSOLE40014WATERS CORPCOM94184810316125SHOTR100125WEBSTER FINL CORP CONNCOM94789010919487SHSOLE100487WEINGARTEN RLTY INVSSH BEN INT9487411031354120SHSOLE1004120WEINGARTEN RLTY INVSSH BEN INT94874110311325SHSOLE400325WEINGARTEN RLTY INVSSH BEN INT9487411033199748SHOTR1009748WELLS FARGO & CO NEWCOM94974610115260SHOTR100260WELLS FARGO & CO NEWCOM9497461016103SHSOLE100103WELLS FARGO & CO NEWCOM94974610144782SHSOLE400782WELLS FARGO ADVANTAGE UTILSCOM94987E109181624SHSOLE1001624WESTERN ASST MNGD MUN FD INCCOM95766M105352560SHSOLE4002560WEYERHAEUSER COCOM9621661045153SHSOLE100153WHITESTONE REITCOM96608420416712836SHOTR40012836WILLIAMS COS INC DELCOM96945710015256SHSOLE100256WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10529606SHSOLE100606WINDSTREAM HLDGS INCCOM NEW97382A2004666SHSOLE100666WINDSTREAM HLDGS INCCOM NEW97382A200042SHSOLE40042WISDOMTREE INVTS INCCOM97717P104221013SHSOLE1001013WISDOMTREE TRCHINESE YUAN FD97717W182259SHSOLE10059WISDOMTREE TRFUTRE STRAT FD97717W125305671573SHSOLE10071573WISDOMTREE TRJAPN HEDGE EQT97717W85113233SHSOLE100233WISDOMTREE TRJP SMALLCP DIV97717W8366108SHSOLE100108WOLVERINE WORLD WIDE INCCOM97809710311400SHSOLE400400WORLD WRESTLING ENTMT INCCL A98156Q108024SHSOLE10024WPX ENERGY INCCOM98212B103170SHSOLE10070WYNN RESORTS LTDCOM9831341071972000SHSOLE1002000XEROX CORPCOM9841211034360SHSOLE100360XYLEM INCCOM98419M100551480SHSOLE4001480YUM BRANDS INCCOM98849810161674SHSOLE100674YUM BRANDS INCCOM98849810115164SHSOLE400164YUMA ENERGY INCCOM98872E10834936848856SHSOLE1006848856ZIMMER BIOMET HLDGS INCCOM98956P10259541SHSOLE100541ZIMMER BIOMET HLDGS INCCOM98956P10219178SHSOLE400178ZION OIL & GAS INCCOM98969610994605SHSOLE1004605ZOETIS INCCL A98978V10365113500SHSOLE10013500ZWEIG TOTAL RETURN FD INCCOM NEW9898372084318SHSOLE100318ZYNGA INCCL A98986T10841300SHSOLE1001300