3-D SYS CORP DELCOM NEW88554d2056715588SHSOLE 0055883M COCOM88579y1015740362046SHSOLE 00362046ABBOTT LABSCOM002824100269581325SHSOLE 0081325ABBVIE INCCOM00287Y1094350146854SHSOLE 00146854ABERDEEN ASIA PACIFIC INCOMCOM003009107913150447SHSOLE 00150447ABERDEEN ISRAEL FUND INCCOM00301L10920316883SHSOLE 0016883ABERDEEN LATIN AMER EQTY FDCOM00306K106117347030SHSOLE 0047030ACADIA PHARMACEUTICALS INCCOM0042251082348565SHSOLE 008565ACCENTURE PLC IRELANDSHS CLASS Ag1151C1012315074SHSOLE 005074ACELRX PHARMACEUTICALS INCCOM00444T10020212056SHSOLE 0012056ACNB CORPCOM00086810926315539SHSOLE 0015539ACTAVIS INCCOM00507K10344826852SHSOLE 0026852ADAMS EXPRESS COCOM0062121042226179687SHSOLE 00179687ADMINISTRADORA FONDOS PENSIOSPONSORED ADR00709P10817410420SHSOLE 0010420ADVISORSHARES TRBNY GRWTH ADR00768Y2064197202584SHSOLE 00202584ADVISORSHARES TRCAMBRIA GL TAC00768Y80012513800SHSOLE 0013800ADVISORSHARES TRPERITUS HG YLD00768Y50315517281SHSOLE 0017281ADVISORSHARES TRRANGER EQUITY BE00768Y88319721872SHSOLE 0021872AETNA INC NEWCOM00817y10838416034SHSOLE 0016034AFLAC INCCOM0010551023625885SHSOLE 005885AIR PRODS & CHEMS INCCOM0091581062412255SHSOLE 002255AKAMAI TECHNOLOGIES INCCOM00971t10112314827SHSOLE 0014827ALLIANCE FIBER OPTIC PRODS ICOM NEW01868030657327970SHSOLE 0027970ALLIANCE RES PARTNER L PUT LTD PART01877r10820812628SHSOLE 0012628ALLIANCEBERNSTEIN GBL HGH INCOM01879r10674029400SHSOLE 0029400ALLIANCEBERNSTEIN INCOME FUNCOM01881E101891125721SHSOLE 00125721ALLIANT TECHSYSTEMS INCCOM0188041043323405SHSOLE 003405ALLIANZGI CONV & INCOME FD ICOM01882510916919422SHSOLE 0019422ALLIANZGI NFJ DIVID INT & PRCOM01883A107594204905SHSOLE 00204905ALLSTATE CORPCOM0200021012865680SHSOLE 005680ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A10344513058SHSOLE 0013058ALPS ETF TRALERIAN MLP00162Q8663814344025SHSOLE 00344025ALTERA CORPCOM0214411002647179SHSOLE 007179ALTRIA GROUP INCCOM02209s1034435267566SHSOLE 00267566AMAZON COM INCCOM0231351065081627SHSOLE 001627AMEREN CORPCOM0236081022687667SHSOLE 007667AMERICAN CAP LTDCOM02503Y10370342032SHSOLE 0042032AMERICAN CAPITAL AGENCY CORPCOM02503X1053472174040SHSOLE 00174040AMERICAN ELEC PWR INCCOM02553710145610534SHSOLE 0010534AMERICAN EXPRESS COCOM025816109140618617SHSOLE 0018617AMERICAN INTL GROUP INCCOM NEW02687478452110793SHSOLE 0010793AMERICAN RLTY CAP PPTYS INCCOM02917T1041094355550SHSOLE 00355550AMERICAN TOWER CORP NEWCOM03027X10086040916SHSOLE 0040916AMERIGAS PARTNERS L PUNIT L P INT03097510667415650SHSOLE 0015650AMGEN INCCOM031162100164014689SHSOLE 0014689ANADARKO PETE CORPCOM0325111077508061SHSOLE 008061ANNALY CAP MGMT INCCOM0357104091270109505SHSOLE 00109505APACHE CORPCOM0374111052322699SHSOLE 002699APPLE INCCOM0378331002960262005SHSOLE 0062005APPLIED MATLS INCCOM0382221053064173639SHSOLE 00173639AQUA AMERICA INCCOM03836w10373958780SHSOLE 0058780ARCHER DANIELS MIDLAND COCOM03948310242711613SHSOLE 0011613ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1073627971SHSOLE 007971ASCENA RETAIL GROUP INCCOM04351G1011010000SHSOLE 0010000ASIA PAC FD INCCOM04490110620120020SHSOLE 0020020ASTEX PHARMACEUTICALS INCCOM04624B1031210691SHSOLE 0010691AT&T INCCOM00206r10211325502126SHSOLE 00502126ATMOS ENERGY CORPCOM049560105152135651SHSOLE 0035651AUTODESK INCCOM0527691062887019SHSOLE 007019AUTOMATIC DATA PROCESSING INCOM053015103326345365SHSOLE 0045365BAIDU INCSPON ADR REP A05675210814439297SHSOLE 009297BAKER HUGHES INCCOM05722410793418751SHSOLE 0018751BANCO SANTANDER SAADR05964h1052847615SHSOLE 007615BANCROFT FUND LTDCOM05969510618910505SHSOLE 0010505BANK NEW YORK MELLON CORPCOM064058100209069198SHSOLE 0069198BANK OF AMERICA CORPORATIONCOM060505104022000SHPutSOLE 0022000BANK OF AMERICA CORPORATIONCOM0605051042614188849SHSOLE 00188849BANK OF MARIN BANCORPCOM0634251022125045SHSOLE 005045BARCLAYS BK PLC30 YR TREAS BEAR06740L4441547804758SHSOLE 00804758BARCLAYS BK PLCDJUBS CMDT ETN3606738C77825533829SHSOLE 0033829BARCLAYS BK PLCIPATH S&P MT ETN06740C5193232000SHSOLE 0032000BARCLAYS BK PLCIPATH S&P500 VIX06740C1882509504941SHSOLE 00504941BAXTER INTL INCCOM071813109108716507SHSOLE 0016507BB&T CORPCOM054937107262677749SHSOLE 0077749BEAM INCCOM0737301032333611SHSOLE 003611BEAZER HOMES USA INCCOM NEW07556Q8817210924SHSOLE 0010924BECTON DICKINSON & COCOM0758871095655639SHSOLE 005639BED BATH & BEYOND INCCOM0758961002503239SHSOLE 003239BEMIS INCCOM0814371052295815SHSOLE 005815BERKSHIRE HATHAWAY INC DELCL A084670108306418SHSOLE 0018BERKSHIRE HATHAWAY INC DELCL B NEW08467070218545163393SHSOLE 00163393BHP BILLITON LTDSPONSORED ADR08860610889413438SHSOLE 0013438BIOGEN IDEC INCCOM09062x10321510744SHSOLE 0010744BIOMARIN PHARMACEUTICAL INCCOM09061g10151530700SHSOLE 0030700BIO-REFERENCE LABS INCCOM $.01 NEW09057g60255979309SHSOLE 0079309BIOSCRIP INCCOM09069N1087810322SHSOLE 0010322BLACKROCK CORE BD TRSHS BEN INT09249E10182763400SHSOLE 0063400BLACKROCK ENHANCED EQT DIV TCOM09251a1042008881SHSOLE 008881BLACKROCK INCOME TR INCCOM09247f10031614033SHSOLE 0014033BLACKROCK REAL ASSET EQUITYCOM09254B10930330237SHSOLE 0030237BLACKSTONE GROUP L PCOM UNIT LTD09253U10815515336SHSOLE 0015336BOEING COCOM097023105365230978SHSOLE 0030978BORGWARNER INCCOM0997241063823748SHSOLE 003748BOULDER TOTAL RETURN FD INCCOM10154110022710347SHSOLE 0010347BP PLCSPONSORED ADR05562210476718423SHSOLE 0018423BP PRUDHOE BAY RTY TRUNIT BEN INT0556301072813229SHSOLE 003229BPZ RESOURCES INCCOM0556391084623870SHSOLE 0023870BRISTOL MYERS SQUIBB COCOM110122108200643320SHSOLE 0043320BROWN FORMAN CORPCL B1156372092543736SHSOLE 003736BUCKEYE PARTNERS L PUNIT LTD PARTN118230101146622410SHSOLE 0022410C H ROBINSON WORLDWIDE INCCOM NEW12541W209393380000SHSOLE 00380000CA INCCOM12673p10514191874SHSOLE 0091874CAMECO CORPCOM13321l10810252034SHSOLE 0052034CAMERON INTERNATIONAL CORPCOM13342b1051033748960SHSOLE 00748960CAMPBELL SOUP COCOM1344291092516196SHSOLE 006196CANADIAN NATL RY COCOM136375102124912396SHSOLE 0012396CAPITAL ONE FINL CORPCOM14040h10510672873SHSOLE 0072873CAPLEASE INCCOM14028810134540850SHSOLE 0040850CAPSTEAD MTG CORPCOM NO PAR14067e506716665000SHSOLE 00665000CAPSTONE TURBINE CORPCOM14067d102156165000SHSOLE 00165000CARDINAL HEALTH INCCOM14149y108828681748SHSOLE 00681748CAREFUSION CORPCOM14170T10110227225SHSOLE 0027225CARMAX INCCOM14313010299920558SHSOLE 0020558CASS INFORMATION SYS INCCOM14808P1091010000SHSOLE 0010000CATALYST PHARM PARTNERS INCCOM14888U10110597000SHSOLE 0097000CATERPILLAR INC DELCOM149123101183321964SHSOLE 0021964CATHAY GENERAL BANCORPCOM14915010451522041SHSOLE 0022041CBOE HLDGS INCCOM12503M108121115000SHSOLE 00115000CBRE CLARION GLOBAL REAL ESTCOM12504G100302295000SHSOLE 00295000CELGENE CORPCOM15102010412598157SHSOLE 008157CELLDEX THERAPEUTICS INC NEWCOM15117B10323866784SHSOLE 0066784CENOVUS ENERGY INCCOM15135U1095145109SHSOLE 0045109CENTRAL FD CDA LTDCL A1535011013928267032SHSOLE 00267032CENTRAL GOLDTRUSTTR UNIT1535461062124565SHSOLE 004565CENTRAL SECS CORPCOM1551231022556109548SHSOLE 00109548CENTURYLINK INCCOM15670010659719024SHSOLE 0019024CHAMBERS STR PPTYSCOM1578421051754198724SHSOLE 00198724CHELSEA THERAPEUTICS INTL LTCOM1634281057023700SHSOLE 0023700CHESAPEAKE ENERGY CORPCOM16516710729711366SHSOLE 0011366CHEVRON CORP NEWCOM16676410035383291424SHSOLE 00291424CHICAGO BRIDGE & IRON CO N VCOM1672501094967400SHSOLE 007400CHUBB CORPCOM1712321012312587SHSOLE 002587CHURCH & DWIGHT INCCOM1713401022674444SHSOLE 004444CIGNA CORPORATIONCOM1255091096158026SHSOLE 008026CISCO SYS INCCOM17275r10280351023017SHSOLE 001023017CITIGROUP INCCOM NEW17296742457711882SHSOLE 0011882CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M3812248376SHSOLE 008376CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201418383M4315606219369SHSOLE 00219369CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201518383M4238631323442SHSOLE 00323442CLAYMORE EXCHANGE TRD FD TRGUGG CA ENRG INC18383Q60626226244SHSOLE 0026244CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201318383M5894935721SHSOLE 0035721CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201418383M571351158607SHSOLE 00158607CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M5636131257257SHSOLE 00257257CLAYMORE EXCHANGE TRD FD TRGUGG ENH CRE BN18383M66243941922SHSOLE 0041922CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR18383Q50712112106SHSOLE 0012106CLAYMORE EXCHANGE TRD FD TRGUGGEN DEFN EQTY18383M8781657339621SHSOLE 00339621CLEAN ENERGY FUELS CORPCOM18449910139230787SHSOLE 0030787CLECO CORP NEWCOM12561w1055855000SHSOLE 0055000CLIFFS NAT RES INCCOM18683K10119219112SHSOLE 0019112CLOROX CO DELCOM189054109141817408SHSOLE 0017408CME GROUP INCCOM12572Q1051012920000SHSOLE 00920000COACH INCCOM1897541043285974SHSOLE 005974COCA COLA COCOM1912161005546145877SHSOLE 00145877COLE REAL ESTATE INVTS INCCOM19329V10560956971SHSOLE 0056971COLGATE PALMOLIVE COCOM19416210388814929SHSOLE 0014929COMCAST CORP NEWCL A20030n1011195101460SHSOLE 00101460COMPASS MINERALS INTL INCCOM20451n10175710860SHSOLE 0010860CONOCOPHILLIPSCOM20825c1044806617567SHSOLE 00617567CONSOLIDATED COMM HLDGS INCCOM20903410717510140SHSOLE 0010140CONSOLIDATED EDISON INCCOM20911510498117682SHSOLE 0017682CORE LABORATORIES N VCOMn2271710774038163SHSOLE 0038163CORNING INCCOM21935010529620642SHSOLE 0020642COSTCO WHSL CORP NEWCOM22160K10525234688SHSOLE 0034688COVIDIEN PLCSHSG2554F11313410581SHSOLE 0010581CRH PLCADR12626k203144135000SHSOLE 00135000CST BRANDS INCCOM12646R105464435000SHSOLE 00435000CSX CORPCOM12640810375329085SHSOLE 0029085CUMMINS INCCOM2310211065163863SHSOLE 003863CVR ENERGY INCCOM12662P108170155000SHSOLE 00155000CVS CAREMARK CORPORATIONCOM126650100132723418SHSOLE 0023418CYS INVTS INCCOM12673A1087475000SHSOLE 0075000D R HORTON INCCOM23331a10910311037SHSOLE 0011037DANAHER CORP DELCOM2358511022193152SHSOLE 003152DAVITA HEALTHCARE PARTNERS ICOM23918k10850110868SHSOLE 0010868DEERE & COCOM24419910586810695SHSOLE 0010695DELL INCCOM24702r1012016277SHSOLE 006277DEVON ENERGY CORP NEWCOM25179m10369930657SHSOLE 0030657DIAGEO P L CSPON ADR NEW25243q20566932441SHSOLE 0032441DIAMOND OFFSHORE DRILLING INCOM25271C10256229876SHSOLE 0029876DIEBOLD INCCOM253651103110237536SHSOLE 0037536DIGITALGLOBE INCCOM NEW25389M87722111742SHSOLE 0011742DIRECTVCOM25490A3093338569SHSOLE 008569DISCOVER FINL SVCSCOM2547091082394726SHSOLE 004726DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043458985SHSOLE 008985DISCOVERY COMMUNICATNS NEWCOM SER C25470F30259615556SHSOLE 0015556DISNEY WALT COCOM DISNEY254687106340652950SHSOLE 0052950DNP SELECT INCOME FDCOM23325p1041269137423SHSOLE 00137423DOLLAR TREE INCCOM2567461082554452SHSOLE 004452DOMINION RES INC VA NEWCOM25746u109112728444SHSOLE 0028444DOVER CORPCOM2600031082943292SHSOLE 003292DOW CHEM COCOM2605431035230135903SHSOLE 00135903DTE ENERGY COCOM2333311072363566SHSOLE 003566DU PONT E I DE NEMOURS & COCOM263534109127021695SHSOLE 0021695DUKE ENERGY CORP NEWCOM NEW26441C2046346198808SHSOLE 00198808E M C CORP MASSCOM268648102118546393SHSOLE 0046393EATON VANCE ENHANCED EQ INCCOM27827410522518709SHSOLE 0018709EATON VANCE RISK MNGD DIV EQCOM27829G106156923835SHSOLE 0023835EBAY INCCOM27864210396117199SHSOLE 0017199ECA MARCELLUS TR ICOM UNIT26827L10992924809SHSOLE 0024809ECOLAB INCCOM2788651004494523SHSOLE 004523E-COMMERCE CHINA DANGDANG INSPN ADS COM A26833A1053430000SHSOLE 0030000EDISON INTLCOM2810201074118926SHSOLE 008926EDUCATION RLTY TR INCCOM28140H10458100000SHSOLE 00100000EMERSON ELEC COCOM29101110483212917SHSOLE 0012917ENBRIDGE ENERGY PARTNERS L PCOM29250r10634830685SHSOLE 0030685ENDEAVOUR SILVER CORPCOM29258Y103102100000SHSOLE 00100000ENDO HEALTH SOLUTIONS INCCOM29264f2054240000SHSOLE 0040000ENDOLOGIX INCCOM29266S1061825000SHSOLE 0025000ENERGIZER HLDGS INCCOM29266R1084320367SHSOLE 0020367ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002006715SHSOLE 006715ENTERGY CORP NEWCOM29364g10338018615SHSOLE 0018615ENTERPRISE PRODS PARTNERS LCOM293792107137022501SHSOLE 0022501EOG RES INCCOM26875p101770440720SHSOLE 00440720ETFS GOLD TRSHS26922Y10522521538SHSOLE 0021538ETFS SILVER TRSILVER SHS26922X1072037224192SHSOLE 00224192EXACTECH INCCOM30064E10953426513SHSOLE 0026513EXELON CORPCOM30161n10167611110SHSOLE 0011110EXPRESS SCRIPTS HLDG COCOM30219G108409262838SHSOLE 0062838EXXON MOBIL CORPCOM30231g10231720386052SHSOLE 00386052EZCHIP SEMICONDUCTOR LIMITEDORDM4146Y1083648096SHSOLE 008096F M C CORPCOM NEW3024913033755210SHSOLE 005210FACEBOOK INCCL A30303M10221341970816SHSOLE 001970816FASTENAL COCOM3119001044819583SHSOLE 009583FEDERAL REALTY INVT TRSH BEN INT NEW3137472062502475SHSOLE 002475FEDERATED ENHANC TREAS INCMCOM SH BEN INT31416210831824750SHSOLE 0024750FEDEX CORPCOM31428X1061679158797SHSOLE 00158797FERRELLGAS PARTNERS L.P.UNIT LTD PART31529310036616470SHSOLE 0016470FIDELITY NATIONAL FINANCIALCL A31620R10534433517SHSOLE 0033517FIDELITY NATL INFORMATION SVCOM31620M10614714321SHSOLE 0014321FIFTH STREET FINANCE CORPCOM31678A10341517536SHSOLE 0017536FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1682265195SHSOLE 005195FIRST TR ISE REVERE NAT GASCOM33734J10267815551SHSOLE 0015551FIRST TR MORNINGSTAR DIV LEASHS33691710941219822SHSOLE 0019822FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109118451346469SHSOLE 001346469FIRSTENERGY CORPCOM3379321073629931SHSOLE 009931FLAHERTY&CRMN PFD SEC INCOMCOM33847810060933858SHSOLE 0033858FORD MTR CO DELCOM PAR $0.01345370860147788133SHSOLE 0088133FRANKLIN RES INCCOM3546131012124218SHSOLE 004218FRANKLIN UNVL TRSH BEN INT35514510320229700SHSOLE 0029700FREEPORT-MCMORAN COPPER & GOCOM35671d8574210841SHSOLE 0010841FRONTIER COMMUNICATIONS CORPCOM35906A108577293207SHSOLE 00293207FULLER H B COCOM35969410660913481SHSOLE 0013481FUSION-IO INCCOM36112J1071816343SHSOLE 0016343GABELLI DIVD & INCOME TRCOM36242H104127110000SHSOLE 00110000GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L105678601000SHSOLE 00601000GABELLI HLTHCARE & WELLNESSSHS36246K1038475000SHSOLE 0075000GABELLI UTIL TRCOM36240a101321254600SHSOLE 00254600GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109553146014SHSOLE 00146014GENERAL AMERN INVS INCCOM368802104301588273SHSOLE 0088273GENERAL DYNAMICS CORPCOM3695501083433890SHSOLE 003890GENERAL ELECTRIC COCOM36960410317609735441SHSOLE 00735441GENERAL MLS INCCOM370334104159633221SHSOLE 0033221GENERAL MTRS CO*W EXP 07/10/20137045v11826758164SHSOLE 0058164GENERAL MTRS CO*W EXP 07/10/20137045v12654986501SHSOLE 0086501GENERAL MTRS COCOM37045V100454579680SHSOLE 00579680GENUINE PARTS COCOM3724601056287791SHSOLE 007791GEO GROUP INCCOM36159R103353253SHSOLE 0053253GILEAD SCIENCES INCCOM375558103183929258SHSOLE 0029258GLACIER BANCORP INC NEWCOM37637q1053735000SHSOLE 0035000GLAXOSMITHKLINE PLCSPONSORED ADR37733w105807493835SHSOLE 00493835GLOBAL X FDSGLBX SUPRINC ETF37950E33394550126SHSOLE 0050126GOLDCORP INC NEWCOM38095640943016552SHSOLE 0016552GOLDMAN SACHS GROUP INCCOM38141g10451355653SHSOLE 0055653GOLUB CAP BDC INCCOM38173M102368418SHSOLE 00418GOOGLE INCCL A38259p5084837962721SHSOLE 00962721GRUPO TELEVISA SASPON ADR REP ORD40049J2061718000SHSOLE 0018000GTX INC DELCOM40052B108487460674SHSOLE 00460674GUGGENHEIM STRATEGIC OPP FDCOM SBI40167F1019621605SHSOLE 0021605HALCON RES CORPCOM NEW40537Q209202160390SHSOLE 0060390HALLIBURTON COCOM4062161013246680SHSOLE 006680HANCOCK JOHN PFD INCOME FDSH BEN INT41013w1081542167508SHSOLE 00167508HANCOCK JOHN PFD INCOME FD ICOM41021p10319517089SHSOLE 0017089HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013t105160214640SHSOLE 00214640HANCOCK JOHN TAX-ADV DIV INCCOM41013V10017619476SHSOLE 0019476HARLEY DAVIDSON INCCOM4128221084236602SHSOLE 006602HARTFORD FINL SVCS GROUP INCCOM41651510444414272SHSOLE 0014272HATTERAS FINL CORPCOM41902R10310610605379SHSOLE 00605379HCA HOLDINGS INCCOM40412C1012805320SHSOLE 005320HCP INCCOM40414L1093256149SHSOLE 006149HEALTH CARE REIT INCCOM42217k1065569676SHSOLE 009676HERCULES TECH GROWTH CAP INCCOM42709650816710923SHSOLE 0010923HERSHEY COCOM4278661082712925SHSOLE 002925HEWLETT PACKARD COCOM42823610321810468SHSOLE 0010468HOME DEPOT INCCOM437076102290738354SHSOLE 0038354HONEYWELL INTL INCCOM438516106189222799SHSOLE 0022799HORMEL FOODS CORPCOM4404521002185162SHSOLE 005162HOSPITALITY PPTYS TRCOM SH BEN INT44106M10249656727SHSOLE 0056727HUANENG PWR INTL INCSPON ADR H SHS443304100165541389SHSOLE 0041389HUNTINGTON BANCSHARES INCCOM44615010415118497SHSOLE 0018497ILLINOIS TOOL WKS INCCOM4523081093995172SHSOLE 005172INDEXIQ ETF TRCAN SML CP ETF45409B8673833000SHSOLE 0033000INDEXIQ ETF TRHEDGE MLTI ETF45409B10710370828SHSOLE 0070828INDEXIQ ETF TRIQ REAL RTN ETF45409B6021210000SHSOLE 0010000INFINITY PHARMACEUTICALS INCCOM45665G30348213906SHSOLE 0013906ING ASIA PAC HGH DIVID EQ INCOM44983J1073732000SHSOLE 0032000INTEGRYS ENERGY GROUP INCCOM45822P1052978602SHSOLE 008602INTEL CORPCOM4581401004462195147SHSOLE 00195147INTERDIGITAL INCCOM45867G10137810980SHSOLE 0010980INTERNATIONAL BUSINESS MACHSCOM459200101685036935SHSOLE 0036935INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10386013516SHSOLE 0013516ISHARES1-3 YR CR BD ETF4642886466856503SHSOLE 006503ISHARES1-3 YR TR BD ETF464287457132115668SHSOLE 0015668ISHARES3-7 YR TR BD ETF4642886614693857SHSOLE 003857ISHARES7-10 Y TR BD ETF4642874406306179SHSOLE 006179ISHARESAGGRES ALLOC ETF46428985970816856SHSOLE 0016856ISHARESCALI AMT-FRE ETF4642883562342145SHSOLE 002145ISHARESCHINA LG-CAP ETF4642871842296170SHSOLE 006170ISHARESCOHEN&STEER REIT4642875647901102735SHSOLE 00102735ISHARESCORE S&P MCP ETF464287507412533209SHSOLE 0033209ISHARESCORE S&P SCP ETF464287804207020743SHSOLE 0020743ISHARESCORE S&P500 ETF464287200749844396SHSOLE 0044396ISHARESCORE TOTUSBD ETF464287226225621065SHSOLE 0021065ISHARESDOW JONES US ETF4642878462222602SHSOLE 002602ISHARESEAFE GRWTH ETF4642888854857106SHSOLE 007106ISHARESEAFE VALUE ETF4642888773366176SHSOLE 006176ISHARESEM MK MINVOL ETF46428653397716620SHSOLE 0016620ISHARESGLOBAL 100 ETF4642875723715134SHSOLE 005134ISHARESGLOBAL ENERG ETF46428734185620864SHSOLE 0020864ISHARESGRWT ALLOCAT ETF464289867157142618SHSOLE 0042618ISHARESIBOXX HI YD ETF4642885138098799SHSOLE 008799ISHARESIBOXX INV CP ETF464287242139412297SHSOLE 0012297ISHARESINTL SEL DIV ETF464288448240766368SHSOLE 0066368ISHARESJP MOR EM MK ETF4642882812642424SHSOLE 002424ISHARESMBS ETF464288588162315331SHSOLE 0015331ISHARESMRG RL ES CP ETF46428853938732113SHSOLE 0032113ISHARESMRGSTR SM CP ETF4642885052922441SHSOLE 002441ISHARESMRNGSTR LG-CP ET4642871274664705SHSOLE 004705ISHARESMRNGSTR LG-CP GR464287119143315977SHSOLE 0015977ISHARESMRNGSTR LG-CP VL464288109110415038SHSOLE 0015038ISHARESMSCI AC ASIA ETF4642881824056942SHSOLE 006942ISHARESMSCI BRZ CAP ETF4642864002645524SHSOLE 005524ISHARESMSCI CDA ETF464286509161557158SHSOLE 0057158ISHARESMSCI EAFE ETF4642874658756137262SHSOLE 00137262ISHARESMSCI EMG MKT ETF464287234272867096SHSOLE 0067096ISHARESMSCI PAC JP ETF4642866652835952SHSOLE 005952ISHARESNASDQ BIOTEC ETF46428755616187741SHSOLE 007741ISHARESNAT AMT FREE BD4642884145305080SHSOLE 005080ISHARESRESID RL EST CAP4642885622054258SHSOLE 004258ISHARESRUS 1000 ETF464287622163717406SHSOLE 0017406ISHARESRUS 1000 GRW ETF46428761410073128667SHSOLE 00128667ISHARESRUS 1000 VAL ETF4642875988810102260SHSOLE 00102260ISHARESRUS 2000 GRW ETF464287648195715542SHSOLE 0015542ISHARESRUS 2000 VAL ETF4642876303643972SHSOLE 003972ISHARESRUS 3000 VAL ETF4642876633082730SHSOLE 002730ISHARESRUS MD CP GR ETF464287481711390957SHSOLE 0090957ISHARESRUS MDCP VAL ETF46428747311649191185SHSOLE 00191185ISHARESRUS MID-CAP ETF464287499756654418SHSOLE 0054418ISHARESRUSSELL 2000 ETF464287655723367763SHSOLE 0067763ISHARESRUSSELL 3000 ETF46428768917905177044SHSOLE 00177044ISHARESS&P 100 ETF4642871013224316SHSOLE 004316ISHARESS&P 500 GRWT ETF464287309103911651SHSOLE 0011651ISHARESS&P 500 VAL ETF4642874087729844SHSOLE 009844ISHARESS&P MC 400GR ETF4642876069566884SHSOLE 006884ISHARESS&P MC 400VL ETF4642877054714375SHSOLE 004375ISHARESSELECT DIVID ETF464287168327549337SHSOLE 0049337ISHARESSP SMCP600GR ETF4642878873763467SHSOLE 003467ISHARESSP SMCP600VL ETF464287879165716228SHSOLE 0016228ISHARESTIPS BD ETF464287176393334893SHSOLE 0034893ISHARESU.S. BAS MTL ETF4642878382633568SHSOLE 003568ISHARESU.S. ENERGY ETF46428779656311984SHSOLE 0011984ISHARESU.S. INDS ETF4642877542032251SHSOLE 002251ISHARESU.S. PFD STK ETF464288687286875415SHSOLE 0075415ISHARESU.S. PHARMA ETF4642888364374088SHSOLE 004088ISHARESU.S. REAL ES ETF4642877393565595SHSOLE 005595ISHARESU.S. TECH ETF46428772196412206SHSOLE 0012206ISHARESUS HOME CONS ETF46428875224510996SHSOLE 0010996ISHARESUS REGNL BKS ETF46428877835611925SHSOLE 0011925ISHARESUSA ESG SLCT ETF4642888022082935SHSOLE 002935ISHARESUSA MIN VOL ETF46429B69720559647543SHSOLE 00647543ISHARES GOLD TRUSTISHARES46428510597075204SHSOLE 0075204ISHARES SILVER TRUSTISHARES46428Q1094065165211SHSOLE 00165211ISHARES TRMSCI USAMOMFCT46432F39659611692SHSOLE 0011692ITC HLDGS CORPCOM4656851052392553SHSOLE 002553JOHNSON & JOHNSONCOM47816010421243244792SHSOLE 00244792JOHNSON CTLS INCCOM47836610795222926SHSOLE 0022926JPMORGAN CHASE & COALERIAN ML ETN46625H365149911065024SHSOLE 001065024JPMORGAN CHASE & COCOM46625h1006781132602SHSOLE 00132602JUST ENERGY GROUP INCCOM48213W10151058030SHSOLE 0058030KADANT INCCOM48282t1045650000SHSOLE 0050000KAYNE ANDERSON ENERGY DEV COCOM48660Q1024640000SHSOLE 0040000KAYNE ANDERSON ENRGY TTL RTCOM48660P1043529064SHSOLE 0029064KELLOGG COCOM4878361085359059SHSOLE 009059KIMBERLY CLARK CORPCOM494368103278629590SHSOLE 0029590KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106320640152SHSOLE 0040152KKR & CO L P DELCOM UNITS48248M102108105000SHSOLE 00105000KKR FINL HLDGS LLCCOM48248A306346265876SHSOLE 00265876KKR INCOME OPPORTUNITIES FDCOM48249T1061010000SHSOLE 0010000KRAFT FOODS GROUP INCCOM50076Q10644441462163SHSOLE 001462163LABORATORY CORP AMER HLDGSCOM NEW50540r40942924199SHSOLE 0024199LIBERTY ALL STAR EQUITY FDSH BEN INT5301581048115198SHSOLE 0015198LIBERTY GLOBAL PLCSHS CL AG5480U10418412996SHSOLE 0012996LILLY ELI & COCOM53245710888517571SHSOLE 0017571LINCOLN NATL CORP INDCOM5341871093598527SHSOLE 008527LMP REAL ESTATE INCOME FD INCOM50208C10821011858SHSOLE 0011858LOCKHEED MARTIN CORPCOM5398301099657571SHSOLE 007571LOEWS CORPCOM5404241084078729SHSOLE 008729LORILLARD INCCOM5441471012014495SHSOLE 004495LOUISIANA PAC CORPCOM54634710525814642SHSOLE 0014642LOWES COS INCCOM548661107342271689SHSOLE 0071689LYONDELLBASELL INDUSTRIES NSHS - A -N5374510020312356SHSOLE 0012356MACQUARIE GLBL INFRA TOTL RECOM55608D101178887866SHSOLE 0087866MACYS INCCOM55616P1043829175SHSOLE 009175MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106148326322SHSOLE 0026322MAGNA INTL INCCOM5592224012673242SHSOLE 003242MAIN STREET CAPITAL CORPCOM56035L1041433109677SHSOLE 00109677MALLINCKRODT PUB LTD COSHSG5785G1074228215SHSOLE 008215MARATHON PETE CORPCOM56585A1024769356SHSOLE 009356MARKET VECTORS ETF TRAGRIBUS ETF57060U60544032189777SHSOLE 002189777MARKET VECTORS ETF TRCOAL ETF57060U8372014020SHSOLE 0014020MARKET VECTORS ETF TRGOLD MINER ETF57060u1004859595SHSOLE 009595MARKET VECTORS ETF TRINDONESIA ETF57060U7533620536SHSOLE 0020536MARKET VECTORS ETF TRMKTVEC SMUNETF57060U803168160000SHSOLE 00160000MARKET VECTORS ETF TRRVE HARD ETF57060U795121115000SHSOLE 00115000MARKET VECTORS ETF TRVIETNAM ETF57060U7616260000SHSOLE 0060000MASIMO CORPCOM57479510053720123SHSOLE 0020123MAST THERAPEUTICS INCCOM576314108410000SHSOLE 0010000MCCORMICK & CO INCCOM NON VTG579780206127919825SHSOLE 0019825MCDONALDS CORPCOM580135101916095286SHSOLE 0095286MDU RES GROUP INCCOM5526901092288123SHSOLE 008123MEDTRONIC INCCOM585055106197637063SHSOLE 0037063MERCK & CO INC NEWCOM58933Y10544601027966SHSOLE 001027966MICROSOFT CORPCOM59491810414973449829SHSOLE 00449829MID-AMER APT CMNTYS INCCOM59522j1033048762110SHSOLE 00762110MIZUHO FINL GROUP INCSPONSORED ADR60687Y109102120000SHSOLE 00120000MODUSLINK GLOBAL SOLUTIONS ICOM60786L1077975000SHSOLE 0075000MOLSON COORS BREWING COCL B60871r2098448775SHSOLE 0048775MONDELEZ INTL INCCL A609207105286991443SHSOLE 0091443MONSANTO CO NEWCOM61166W1011664151085SHSOLE 00151085MONTGOMERY STR INCOME SECS ICOM6141151031752111156SHSOLE 00111156MORGAN STANLEY ASIA PAC FD ICOM61744U106316137093SHSOLE 00137093MORGAN STANLEY EMER MKTS DEBCOM61744h1052268790261SHSOLE 00790261MOSAIC CO NEWCOM61945C10369755221SHSOLE 0055221MYRIAD GENETICS INCCOM62855j10424018645SHSOLE 0018645NASDAQ PREM INCM & GRW FD INCOM63110R10550247803SHSOLE 0047803NATIONAL OILWELL VARCO INCCOM6370711015066450SHSOLE 006450NATIONAL RETAIL PPTYS INCCOM63741710647514869SHSOLE 0014869NEW RESIDENTIAL INVT CORPCOM64828T102300260000SHSOLE 00260000NEW YORK MTG TR INCCOM PAR $.0264960450110416623SHSOLE 0016623NEWCASTLE INVT CORPCOM65105m108213200000SHSOLE 00200000NEWMONT MINING CORPCOM651639106121743438SHSOLE 0043438NEWS CORP NEWCL A65249B109307251555SHSOLE 00251555NEXTERA ENERGY INCCOM65339F10129412609SHSOLE 0012609NIKE INCCL B6541061036298648SHSOLE 008648NORDSTROM INCCOM6556641002254038SHSOLE 004038NORFOLK SOUTHERN CORPCOM655844108122315871SHSOLE 0015871NORTHROP GRUMMAN CORPCOM6668071027207554SHSOLE 007554NORTHSTAR RLTY FIN CORPCOM66704R10022414768SHSOLE 0014768NOVARTIS A GSPONSORED ADR66987V1092402211568SHSOLE 00211568NOVO-NORDISK A SADR6701002057354354SHSOLE 004354NPS PHARMACEUTICALS INCCOM62936p10381364898SHSOLE 0064898NUCOR CORPCOM670346105171834835SHSOLE 0034835NUVEEN BUILD AMER BD FDCOM67074C1035050000SHSOLE 0050000NUVEEN CA SELECT QUALITY MUNCOM67097510120114375SHSOLE 0014375NUVEEN CAL AMT-FREE MUN INCCOM67065110813410868SHSOLE 0010868NUVEEN CALIF QUALITY INCM MUCOM67098510023316240SHSOLE 0016240NUVEEN CR STRATEGIES INCM FDCOM SHS67073d1027651045SHSOLE 0051045NUVEEN ENERGY MLP TOTL RTRNFCOM67074U1033434000SHSOLE 0034000NUVEEN EQTY PRM OPPORTUNITYFCOM6706em10235340738SHSOLE 0040738NUVEEN MUN HIGH INCOME OPP FCOM67068210313911900SHSOLE 0011900NUVEEN MUN VALUE FD INCCOM67092810017619101SHSOLE 0019101NUVEEN NY AMT-FREE MUN INCOMCOM67065610720616762SHSOLE 0016762NUVEEN PFD INCOME OPPRTNY FDCOM67073b1065010648938SHSOLE 00648938NUVEEN QUALITY PFD INCOME FDCOM67071s10111413180SHSOLE 0013180NUVEEN QUALITY PFD INCOME FDCOM67072c1059310948SHSOLE 0010948NV ENERGY INCCOM67073Y1067979000SHSOLE 0079000OCCIDENTAL PETE CORP DELCOM674599105125113417SHSOLE 0013417OCEANEERING INTL INCCOM6752321023013741SHSOLE 003741OGE ENERGY CORPCOM67083710363717660SHSOLE 0017660OLD DOMINION FGHT LINES INCCOM67958010046310107SHSOLE 0010107ONEOK INC NEWCOM6826801033716920SHSOLE 006920ONYX PHARMACEUTICALS INCCOM6833991094463582SHSOLE 003582ORACLE CORPCOM68389x1051890457977SHSOLE 00457977P C CONNECTIONCOM69318J1007022124SHSOLE 0022124PACCAR INCCOM69371810868912365SHSOLE 0012365PARKER HANNIFIN CORPCOM7010941044444092SHSOLE 004092PAYCHEX INCCOM70432610775318490SHSOLE 0018490PDL BIOPHARMA INCCOM69329y10415714262SHSOLE 0014262PEMBINA PIPELINE CORPCOM70632710378423608SHSOLE 0023608PENN WEST PETE LTD NEWCOM70788710572665325SHSOLE 0065325PENTAIR LTDSHSH6169Q10868427328SHSOLE 0027328PEOPLES BANCORP N C INCCOM71057710764952500SHSOLE 0052500PEPSICO INCCOM713448108726391216SHSOLE 0091216PERMIAN BASIN RTY TRUNIT BEN INT71423610616011358SHSOLE 0011358PETROLEUM & RES CORPCOM7165491003457127884SHSOLE 00127884PFIZER INCCOM7170811039919345450SHSOLE 00345450PG&E CORPCOM69331c10824322971SHSOLE 0022971PHARMACYCLICS INCCOM7169331067375325SHSOLE 005325PHILIP MORRIS INTL INCCOM718172109675678083SHSOLE 0078083PHILLIPS 66COM718546104113019446SHSOLE 0019446PIEDMONT NAT GAS INCCOM720186105115235070SHSOLE 0035070PIEDMONT OFFICE REALTY TR INCOM CL A72019020649328240SHSOLE 0028240PIMCO CORPORATE & INCOME OPPCOM72201b101488118400SHSOLE 00118400PIMCO CORPORATE INCOME STRATCOM72200U1007518255SHSOLE 0018255PIMCO ETF TR0-5 HIGH YIELD72201R78366355688SHSOLE 0055688PIMCO ETF TR1-3YR USTREIDX72201R1065204926SHSOLE 004926PIMCO ETF TR1-5 US TIP IDX72201R2052122000SHSOLE 002000PIMCO ETF TRENHAN SHRT MAT72201R83328223723SHSOLE 0023723PIMCO ETF TRINTER MUN BD ST72201R86626422152SHSOLE 0022152PIMCO ETF TRTOTL RETN ETF72201R775465096913SHSOLE 0096913PIMCO HIGH INCOME FDCOM SHS72201410730125170SHSOLE 0025170PIMCO INCOME STRATEGY FUNDCOM72201h10814513011SHSOLE 0013011PIMCO INCOME STRATEGY FUND ICOM72201J10424521741SHSOLE 0021741PIMCO MUN INCOME FD IICOM72200w1067618448SHSOLE 0018448PIMCO STRATEGIC GBL GOV FD ICOM72200x10418945383SHSOLE 0045383PITNEY BOWES INCCOM72447910027815276SHSOLE 0015276PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310564412244SHSOLE 0012244PLUM CREEK TIMBER CO INCCOM72925110874515899SHSOLE 0015899PNC FINL SVCS GROUP INCCOM6934751053134336SHSOLE 004336POLARIS INDS INCCOM7310681028836819SHSOLE 006819POLYMET MINING CORPCOM7319161021011250SHSOLE 0011250POTASH CORP SASK INCCOM73755l1075657074SHSOLE 007074POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052898128214SHSOLE 00128214POWERSHARES ETF TR IIBUILD AMER ETF73937B40752116695SHSOLE 0016695POWERSHARES ETF TR IIS&P SMCP HC PO73937B8862079097SHSOLE 009097POWERSHARES ETF TR IIS&P500 LOW VOL73937B779257868961SHSOLE 0068961POWERSHARES ETF TRUSTDIV ACHV PRTF73935x73254226180SHSOLE 0026180POWERSHARES ETF TRUSTDYN BIOT & GEN73935X85633216087SHSOLE 0016087POWERSHARES ETF TRUSTDYN PHRMA PORT73935X79954320510SHSOLE 0020510POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28666019139SHSOLE 0019139POWERSHARES ETF TRUSTDYNM LRG CP GR73935X60968436640SHSOLE 0036640POWERSHARES ETF TRUSTDYNM LRG CP VL73935x70841210859SHSOLE 0010859POWERSHARES ETF TRUSTFINL PFD PTFL73935X22998163456SHSOLE 0063456POWERSHARES ETF TRUSTFTSE RAFI 100073935X58318186354168SHSOLE 00354168POWERSHARES ETF TRUSTFTSE US1500 SM73935X567316847456SHSOLE 0047456POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X302103811595SHSOLE 0011595POWERSHARES ETF TRUSTINTL DIV ACHV73935X71662322892SHSOLE 0022892POWERSHARES ETF TRUSTWATER RESOURCE73935X5754506000SHSOLE 006000POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q8192098960SHSOLE 008960POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56586420611SHSOLE 0020611POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T789107035115SHSOLE 0035115POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T573166340040SHSOLE 0040040POWERSHARES QQQ TRUSTUNIT SER 173935A104419074337SHSOLE 0074337POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10731823002SHSOLE 0023002PPG INDS INCCOM6935061079985973SHSOLE 005973PPL CORPCOM69351t10614313621SHSOLE 0013621PRAXAIR INCCOM74005p10438216845SHSOLE 0016845PRICE T ROWE GROUP INCCOM74144t108241995494SHSOLE 0095494PRICELINE COM INCCOM NEW741503403215215SHSOLE 00215PROCTER & GAMBLE COCOM74271810924117318616SHSOLE 00318616PROGRESSIVE CORP OHIOCOM7433151032569400SHSOLE 009400PROSHARES TRPSHS ULDOW30 NEW74348A59034226161SHSOLE 0026161PROSHARES TRPSHS ULPROSH NEW74348A63263046518SHSOLE 0046518PROSHARES TRPSHS ULTSH 20YRS74347B20164014913SHSOLE 0014913PROSHARES TRSHRT 20+YR TRE74347X84975157382SHSOLE 0057382PROSHARES TR IIVIX STRMFUT ETF74347W3611262350429SHSOLE 00350429PROSPECT CAPITAL CORPORATIONCOM74348T1022435194750SHSOLE 00194750PUBLIC SVC ENTERPRISE GROUPCOM7445731063229840SHSOLE 009840PUTNAM MASTER INTER INCOME TSH BEN INT7469091005411005SHSOLE 0011005PUTNAM PREMIER INCOME TRSH BEN INT7468531008816894SHSOLE 0016894QUALCOMM INCCOM747525103581386426SHSOLE 0086426QUESTCOR PHARMACEUTICALS INCCOM74835y10115314954SHSOLE 0014954RANGE RES CORPCOM75281a1091850553774SHSOLE 00553774RAYONIER INCCOM7549071033866966SHSOLE 006966REALTY INCOME CORPCOM75610910414242357030SHSOLE 00357030REVENUESHARES ETF TRLARGECAP FD7613961003704112700SHSOLE 00112700REYNOLDS AMERICAN INCCOM7617131063226563SHSOLE 006563RIO TINTO PLCSPONSORED ADR767204100145729663SHSOLE 0029663ROCKWELL AUTOMATION INCCOM7739031098618065SHSOLE 008065ROCKWELL COLLINS INCCOM7743411015237713SHSOLE 007713ROCKWELL MED INCCOM77437410243538500SHSOLE 0038500ROPER INDS INC NEWCOM7766961062081568SHSOLE 001568ROSS STORES INCCOM7782961034806615SHSOLE 006615ROYAL BK CDA MONTREAL QUECOM78008710296314969SHSOLE 0014969ROYAL BK SCOTLAND GROUP PLCSPON ADR F78009780443517474SHSOLE 0017474ROYAL DUTCH SHELL PLCSPON ADR B7802591072203184SHSOLE 003184ROYAL DUTCH SHELL PLCSPONS ADR A780259206114417358SHSOLE 0017358ROYCE VALUE TR INCCOM7809101052802173862SHSOLE 00173862RPM INTL INCCOM74968510337110273SHSOLE 0010273RTI INTL METALS INCCOM74973w1079310000SHSOLE 0010000RYDEX ETF TRUSTGUG S&P500 EQ WT78355w106376364443SHSOLE 0064443SANDRIDGE MISSISSIPPIAN TR IUNIT BEN INT80007T10125214733SHSOLE 0014733SANDRIDGE PERMIAN TRCOM UNIT BEN INT80007A10226715469SHSOLE 0015469SANOFISPONSORED ADR80105n10582742455SHSOLE 0042455SARATOGA INVT CORPCOM NEW80349A2081010000SHSOLE 0010000SAREPTA THERAPEUTICS INCCOM80360710089319005SHSOLE 0019005SCANA CORP NEWCOM80589m10254312827SHSOLE 0012827SCHLUMBERGER LTDCOM806857108101211458SHSOLE 0011458SCHWAB CHARLES CORP NEWCOM80851310561128941SHSOLE 0028941SCHWAB STRATEGIC TRUS LCAP VA ETF808524409129834898SHSOLE 0034898SEADRILL LIMITEDSHSG7945E1054857742SHSOLE 007742SEAGATE TECHNOLOGY PLCSHSg7945m10791550336SHSOLE 00550336SELECT SECTOR SPDR TRSBI CONS STPLS81369y3085169109258SHSOLE 00109258SELECT SECTOR SPDR TRSBI HEALTHCARE81369y20952213097SHSOLE 0013097SELECT SECTOR SPDR TRSBI INT-ENERGY81369y50686143171SHSOLE 0043171SELECT SECTOR SPDR TRSBI INT-FINL81369y6055273199408SHSOLE 00199408SELECT SECTOR SPDR TRSBI INT-INDS81369y704410114617SHSOLE 00114617SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88658158366SHSOLE 0058366SELECT SECTOR SPDR TRTECHNOLOGY81369y8032290339609SHSOLE 00339609SEMPRA ENERGYCOM816851109134015667SHSOLE 0015667SENIOR HSG PPTYS TRSH BEN INT81721m10982482502SHSOLE 0082502SENSIENT TECHNOLOGIES CORPCOM81725t10012112125SHSOLE 0012125SHERWIN WILLIAMS COCOM8243481063551957SHSOLE 001957SILVER BAY RLTY TR CORPCOM82735Q102113101589SHSOLE 00101589SKYWORKS SOLUTIONS INCCOM83088m102757483165SHSOLE 00483165SMITH A OCOM8318652093397486SHSOLE 007486SMUCKER J M COCOM NEW8326964052442325SHSOLE 002325SONOCO PRODS COCOM835495102113629180SHSOLE 0029180SOURCE CAP INCCOM836144105134821788SHSOLE 0021788SOUTHERN COCOM842587107288970369SHSOLE 0070369SOUTHERN COPPER CORPCOM84265V10532729640SHSOLE 0029640SOUTHWESTERN ENERGY COCOM84546710965117918SHSOLE 0017918SPDR DOW JONES INDL AVRG ETFUT SER 178467x1097724783612SHSOLE 00783612SPDR GOLD TRUSTGOLD SHS78463V10711054126041SHSOLE 00126041SPDR INDEX SHS FDSCONSM SPLS ETF78463X7233137117SHSOLE 007117SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749112827724SHSOLE 0027724SPDR INDEX SHS FDSEMERG MKTS ETF78463X50962615065SHSOLE 0015065SPDR INDEX SHS FDSEURO STOXX 5078463X20290422564SHSOLE 0022564SPDR INDEX SHS FDSINTL HLTH ETF78463X6812605994SHSOLE 005994SPDR S&P 500 ETF TRTR UNIT78462F1031406784566SHSOLE 0084566SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10720621383987SHSOLE 001383987SPDR SERIES TRUSTBRC HGH YLD BD78464A4172535638SHSOLE 005638SPDR SERIES TRUSTDJ REIT ETF78464A6072203193SHSOLE 003193SPDR SERIES TRUSTRUSSELL 3000 ETF78464A8052401600SHSOLE 001600SPDR SERIES TRUSTS&P BIOTECH78464A8704412918SHSOLE 002918SPDR SERIES TRUSTS&P BK ETF78464A7975043350SHSOLE 003350SPDR SERIES TRUSTS&P DIVID ETF78464A763612994648SHSOLE 0094648SPDR SERIES TRUSTS&P HOMEBUILD78464A888250616556SHSOLE 0016556SPDR SERIES TRUSTS&P REGL BKG78464A69878011266SHSOLE 0011266SPECTRA ENERGY CORPCOM8475601096148179583SHSOLE 00179583SPIRIT RLTY CAP INC NEWCOM84860W10242838772SHSOLE 0038772SPRINT CORPCOM SER 185207u10577642795SHSOLE 0042795SPROTT PHYSICAL GOLD TRUSTUNIT85207H1042553385908SHSOLE 00385908SPROTT PHYSICAL SILVER TRTR UNIT85207K107114262828SHSOLE 0062828ST JUDE MED INCCOM7908491033716960SHSOLE 006960STANDARD PAC CORP NEWCOM85375c10153036126SHSOLE 0036126STAR GAS PARTNERS L PUNIT LTD PARTNR85512c1054235400SHSOLE 0035400STARBUCKS CORPCOM855244109249632452SHSOLE 0032452STATE STR CORPCOM8574771033805794SHSOLE 005794STONEMOR PARTNERS L PCOM UNITS86183Q10021612462SHSOLE 0012462STRATEGIC GLOBAL INCOME FDCOM86271910110711446SHSOLE 0011446STRYKER CORPCOM8636671014356428SHSOLE 006428STURM RUGER & CO INCCOM8641591082113370SHSOLE 003370SUNCOR ENERGY INC NEWCOM8672241072115850SHSOLE 005850SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764l10813916482SHSOLE 0016482SUNTRUST BKS INCCOM86791410335410908SHSOLE 0010908SUPERIOR INDS INTL INCCOM86816810551328800SHSOLE 0028800SUSQUEHANNA BANCSHARES INC PCOM86909910125620307SHSOLE 0020307SWISS HELVETIA FD INCCOM87087510117812487SHSOLE 0012487SYNGENTA AGSPONSORED ADR87160a10016719557SHSOLE 0019557SYSCO CORPCOM871829107290791667SHSOLE 0091667TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910040924097SHSOLE 0024097TALISMAN ENERGY INCCOM87425E10344038160SHSOLE 0038160TARGA RESOURCES PARTNERS LPCOM UNIT87611X10550120013SHSOLE 0020013TC PIPELINES LPUT COM LTD PRT87233q10821525734SHSOLE 0025734TCW STRATEGIC INCOME FUND INCOM87234010416731429SHSOLE 0031429TEMPLETON DRAGON FD INCCOM88018t101618114117SHSOLE 00114117TEMPLETON EMERG MKTS INCOMECOM88019210937326189SHSOLE 0026189TEMPLETON GLOBAL INCOME FDCOM88019810640949173SHSOLE 0049173TEVA PHARMACEUTICAL INDS LTDADR88162420947412466SHSOLE 0012466TEXAS INSTRS INCCOM8825081042696667SHSOLE 006667THERMO FISHER SCIENTIFIC INCCOM8835561027628244SHSOLE 008244TIME WARNER CABLE INCCOM88732J20727628471SHSOLE 0028471TIME WARNER INCCOM NEW8873173032523830SHSOLE 003830TOTAL S ASPONSORED ADR89151E10960010275SHSOLE 0010275TRACTOR SUPPLY COCOM8923561062413600SHSOLE 003600TRANSCANADA CORPCOM89353d10723544323SHSOLE 0044323TRAVELERS COMPANIES INCCOM89417E1093363934SHSOLE 003934TREEHOUSE FOODS INCCOM89469A1041310500SHSOLE 0010500TRI CONTL CORPCOM89543610386147277SHSOLE 0047277TUPPERWARE BRANDS CORPCOM8998961042973431SHSOLE 003431TWENTY FIRST CENTY FOX INCCL A90130A101458435592SHSOLE 00435592TWENTY FIRST CENTY FOX INCCL B90130A2001917415SHSOLE 0017415TWO HBRS INVT CORPCOM90187B101424392911SHSOLE 00392911U S AIRWAYS GROUP INCCOM90341W108293295000SHSOLE 00295000U S CONCRETE INCCOM NEW90333L2011616000SHSOLE 0016000UBS AG JERSEY BRHALERIAN INFRST902641646253265108SHSOLE 0065108UBS AG LONDON BRH2X LEV LNG LKD90267B76510094569SHSOLE 0094569UBS AG LONDON BRHETRAC ALER MLP90267B682129125000SHSOLE 00125000UBS AG LONDON BRHETRACS MTH2XRE90269A302193190000SHSOLE 00190000ULTA SALON COSMETCS & FRAG ICOM90384S303558561000SHSOLE 00561000UNILEVER PLCSPON ADR NEW90476770438710010SHSOLE 0010010UNION FIRST MKT BANKSH CPCOM90662P1042221000SHSOLE 0021000UNION PAC CORPCOM907818108219414076SHSOLE 0014076UNITED PARCEL SERVICE INCCL B911312106168618537SHSOLE 0018537UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820134819194SHSOLE 0019194UNITED TECHNOLOGIES CORPCOM913017109295027303SHSOLE 0027303UNITED THERAPEUTICS CORP DELCOM91307C10298690160SHSOLE 0090160UNITEDHEALTH GROUP INCCOM91324p1022442375SHSOLE 002375UNUM GROUPCOM91529y1064254553SHSOLE 004553US BANCORP DELCOM NEW90297330481722388SHSOLE 0022388USANA HEALTH SCIENCES INCCOM90328m1071414000SHSOLE 0014000V F CORPCOM9182041089684842SHSOLE 004842VALERO ENERGY CORP NEWCOM91913Y10047319132SHSOLE 0019132VALLEY NATL BANCORPCOM91979410753753937SHSOLE 0053937VALMONT INDS INCCOM9202531014703386SHSOLE 003386VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869106412426SHSOLE 0012426VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328852553039SHSOLE 003039VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844105512933SHSOLE 0012933VANGUARD BD INDEX FD INCINTERMED TERM9219378193083684SHSOLE 003684VANGUARD BD INDEX FD INCSHORT TRM BOND92193782795311906SHSOLE 0011906VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835130016096SHSOLE 0016096VANGUARD INDEX FDSEXTEND MKT ETF9229086527479694SHSOLE 009694VANGUARD INDEX FDSGROWTH ETF922908736305936154SHSOLE 0036154VANGUARD INDEX FDSLARGE CAP ETF922908637277635906SHSOLE 0035906VANGUARD INDEX FDSMCAP VL IDXVIP9229085125016827SHSOLE 006827VANGUARD INDEX FDSMID CAP ETF9229086295135018SHSOLE 005018VANGUARD INDEX FDSREIT ETF922908553126219059SHSOLE 0019059VANGUARD INDEX FDSS&P 500 ETF SH9229084132673450SHSOLE 003450VANGUARD INDEX FDSSM CP VAL ETF922908611193621421SHSOLE 0021421VANGUARD INDEX FDSSMALL CP ETF922908751128712566SHSOLE 0012566VANGUARD INDEX FDSSML CP GRW ETF9229085959708479SHSOLE 008479VANGUARD INDEX FDSTOTAL STK MKT922908769371642377SHSOLE 0042377VANGUARD INDEX FDSVALUE ETF922908744564981040SHSOLE 0081040VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775465395691SHSOLE 0095691VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858200550076SHSOLE 0050076VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274279514326SHSOLE 0014326VANGUARD MALVERN FDSSTRM INFPROIDX92202080577215647SHSOLE 0015647VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802164413SHSOLE 004413VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6237559422SHSOLE 009422VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66440518934SHSOLE 0018934VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649181324092SHSOLE 0024092VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884441253592343SHSOLE 00592343VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858193948902SHSOLE 0048902VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464067046122549SHSOLE 00122549VANGUARD WORLD FDMEGA CAP INDEX9219108734447714SHSOLE 007714VANGUARD WORLD FDMEGA CAP VAL ETF9219108402514985SHSOLE 004985VERIZON COMMUNICATIONS INCCOM92343v10411642649274SHSOLE 00649274VISA INCCOM CL A92826C83945327622SHSOLE 0027622VODAFONE GROUP PLC NEWSPONS ADR NEW92857w20917241293751SHSOLE 001293751VOLCANO CORPORATIONCOM92864510052221767SHSOLE 0021767VULCAN MATLS COCOM9291601092134110SHSOLE 004110WABTEC CORPCOM9297401083745942SHSOLE 005942WALGREEN COCOM93142210962611669SHSOLE 0011669WAL-MART STORES INCCOM931142103256334735SHSOLE 0034735WASHINGTON REAL ESTATE INVTSH BEN INT93965310127410713SHSOLE 0010713WEINGARTEN RLTY INVSSH BEN INT9487411032448255SHSOLE 008255WELLS FARGO & CO NEWCOM9497461015673137359SHSOLE 00137359WESTAR ENERGY INCCOM95709t10022053800SHSOLE 0053800WESTERN ASSET EMRG MKT DEBTCOM95766A1015722097SHSOLE 0022097WESTERN UN COCOM959802109136373155SHSOLE 0073155WESTMORELAND COAL COCOM96087810615711955SHSOLE 0011955WHOLE FOODS MKT INCCOM9668371062123632SHSOLE 003632WILLIAMS COS INC DELCOM969457100111730702SHSOLE 0030702WINDSTREAM HLDGS INCCOM97382A101696117650SHSOLE 00117650WINTRUST FINL CORPCOM97650W1082314450SHSOLE 004450WISCONSIN ENERGY CORPCOM97665710692922969SHSOLE 0022969WISDOMTREE TRCHINESE YUAN ETF97717W1822394600SHSOLE 004600WISDOMTREE TRDEFA FD97717W7039563504SHSOLE 0063504WISDOMTREE TRDIV EX-FINL FD97717W406124120666SHSOLE 0020666WISDOMTREE TREARNING 500 FD97717W5882525000SHSOLE 0025000WISDOMTREE TREM LCL DEBT FD97717X8670160179SHSOLE 00160179WISDOMTREE TREMERG MKTS ETF97717W3157336130025SHSOLE 00130025WISDOMTREE TREQTY INC ETF97717W208351062938SHSOLE 0062938WISDOMTREE TRFUTRE STRAT FD97717W125203239125SHSOLE 0039125WISDOMTREE TRGLB EX US GRWTH97717W84432470660SHSOLE 0070660WISDOMTREE TRINTL LRGCAP DV97717W794424223909SHSOLE 00223909WISDOMTREE TRINTL SMCAP DIV97717W76039034376SHSOLE 0034376WISDOMTREE TRJAPN HEDGE EQT97717W85159498569SHSOLE 00498569WISDOMTREE TRLARGECAP DIVID97717W30764912576SHSOLE 0012576WISDOMTREE TRMDCP EARN FUND97717W5709286300SHSOLE 0086300WISDOMTREE TRMIDCAP DIVI FD97717W505104921372SHSOLE 0021372WISDOMTREE TRSMALLCAP DIVID97717W6045845666SHSOLE 0045666WPX ENERGY INCCOM98212B1030375548SHSOLE 00375548WRIGHT MED GROUP INCCOM98235t107066966SHSOLE 0066966WRIGHT MED GROUP INCNOTE 2.625%12/098235taa5066966PRNSOLE 0066966WYNDHAM WORLDWIDE CORPCOM98310W1080208995SHSOLE 00208995XCEL ENERGY INCCOM98389b100342518637SHSOLE 00518637XEROX CORPCOM98412110312312040SHSOLE 0012040XYLEM INCCOM98419M10017916870SHSOLE 0016870YAHOO INCCOM984332106224367597SHSOLE 0067597YAMANA GOLD INCCOM98462Y10022522111SHSOLE 0022111YUM BRANDS INCCOM988498101151521278SHSOLE 0021278ZALE CORP NEWCOM98885810617011200SHSOLE 0011200ZHONE TECHNOLOGIES INC NEWCOM NEW98950P884024000SHSOLE 0024000ZIMMER HLDGS INCCOM98956p1021511216231SHSOLE 001216231ZIOPHARM ONCOLOGY INCCOM98973P101019328SHSOLE 0019328ZOETIS INCCL A98978V1031617101SHSOLE 00617101ZOLTEK COS INCCOM98975w104019328SHSOLE 0019328ZYNGA INCCL A98986T108092667SHSOLE 0092667