3-D SYS CORP DELCOM NEW88554d2054775109SHSOLE 0051093M COCOM88579Y101757454019SHSOLE 0054019ABBOTT LABSCOM002824100231159947SHSOLE 0059947ABBVIE INCCOM00287Y109278552720SHSOLE 0052720ABERDEEN ASIA PACIFIC INCOMCOM003009107871151753SHSOLE 00151753ABERDEEN ISRAEL FUND INCCOM00301L10963037343SHSOLE 0037343ABERDEEN LATIN AMER EQTY FDCOM00306K106129046085SHSOLE 0046085ACCENTURE PLC IRELANDSHS CLASS Ag1151C1014956033SHSOLE 006033ACE LTDSHSH0023R1052972862SHSOLE 002862ACELRX PHARMACEUTICALS INCCOM00444T10021418975SHSOLE 0018975ACNB CORPCOM00086810928115571SHSOLE 0015571ACTAVIS PLCSHSG0083B1087304322SHSOLE 004322ADAMS EXPRESS COCOM0062121042506191408SHSOLE 00191408ADVISORSHARES TRBNY GRWTH ADR00768Y206230961780SHSOLE 0061780AFLAC INCCOM00105510272810899SHSOLE 0010899AGL RES INCCOM0012041064629830SHSOLE 009830AIR PRODS & CHEMS INCCOM0091581062532263SHSOLE 002263ALCOA INCCOM01381710112111529SHSOLE 0011529ALEXION PHARMACEUTICALS INCCOM0153511092251694SHSOLE 001694ALLERGAN INCCOM0184901022672407SHSOLE 002407ALLIANCE FIBER OPTIC PRODS ICOM NEW01868030643628970SHSOLE 0028970ALLIANCEBERNSTEIN GBL HGH INCOM01879r10633123222SHSOLE 0023222ALLIANCEBERNSTEIN INCOME FUNCOM01881E101720101181SHSOLE 00101181ALLIANT TECHSYSTEMS INCCOM0188041044393586SHSOLE 003586ALLIANZGI CONV & INCOME FD ICOM01882510921423897SHSOLE 0023897ALLIANZGI EQUITY & CONV INCOCOM018829101185494882SHSOLE 0094882ALLIANZGI NFJ DIVID INT & PRCOM01883A1072362133362SHSOLE 00133362ALLSTATE CORPCOM0200021013526480SHSOLE 006480ALPINE GLOBAL DYNAMIC DIVD FCOM02082E1065911500SHSOLE 0011500ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1031261174436SHSOLE 00174436ALPS ETF TRALERIAN MLP00162Q866145582052SHSOLE 0082052ALTRIA GROUP INCCOM02209s103279572359SHSOLE 0072359AMAZON COM INCCOM0231351067801947SHSOLE 001947AMEREN CORPCOM0236081023278983SHSOLE 008983AMERICA MOVIL SAB DE CVSPON ADR L SHS02364w10526111084SHSOLE 0011084AMERICAN CAPITAL AGENCY CORPCOM02503X10522311431SHSOLE 0011431AMERICAN ELEC PWR INCCOM0255371013667859SHSOLE 007859AMERICAN EXPRESS COCOM025816109188620834SHSOLE 0020834AMERICAN INTL GROUP INCCOM NEW0268747843296494SHSOLE 006494AMERICAN RLTY CAP PPTYS INCCOM02917T1042008156099SHSOLE 00156099AMERICAN TOWER CORP NEWCOM03027X100130216303SHSOLE 0016303AMERIGAS PARTNERS L PUNIT L P INT03097510659913482SHSOLE 0013482AMGEN INCCOM031162100169314870SHSOLE 0014870ANADARKO PETE CORPCOM0325111074806025SHSOLE 006025ANNALY CAP MGMT INCCOM03571040952252631SHSOLE 0052631APACHE CORPCOM0374111053403956SHSOLE 003956APPLE INCCOM0378331003125655772SHSOLE 0055772APPLIED MATLS INCCOM0382221052738154666SHSOLE 00154666AQUA AMERICA INCCOM03836w10371630206SHSOLE 0030206ARCHER DANIELS MIDLAND COCOM0394831023898952SHSOLE 008952ARES CAP CORPCOM04010l10362034706SHSOLE 0034706ARMOUR RESIDENTIAL REIT INCCOM0423151016516409SHSOLE 0016409ASIA PAC FD INCCOM04490110619518520SHSOLE 0018520AT&T INCCOM00206r10212218346255SHSOLE 00346255ATMOS ENERGY CORPCOM049560105163535958SHSOLE 0035958AUTODESK INCCOM0527691063396729SHSOLE 006729AUTOMATIC DATA PROCESSING INCOM053015103368545901SHSOLE 0045901BAIDU INCSPON ADR REP A05675210815558738SHSOLE 008738BAKER HUGHES INCCOM05722410794116751SHSOLE 0016751BANCROFT FUND LTDCOM05969510619410528SHSOLE 0010528BANK NEW YORK MELLON CORPCOM064058100281180922SHSOLE 0080922BANK OF AMERICA CORPORATIONCOM0605051042988191435SHSOLE 00191435BANK OF AMERICA CORPORATIONCOM060505104022000SHPutSOLE 0022000BANK OF MARIN BANCORPCOM0634251022415512SHSOLE 005512BARCLAYS BK PLC30 YR TREAS BEAR06740L444219159487SHSOLE 0059487BARCLAYS BK PLCDJUBS CMDT ETN3606738C778121333022SHSOLE 0033022BARD C R INCCOM0673831094593457SHSOLE 003457BAXTER INTL INCCOM071813109146921124SHSOLE 0021124BB&T CORPCOM054937107270972571SHSOLE 0072571BEAM INCCOM0737301032543711SHSOLE 003711BECTON DICKINSON & COCOM0758871096666018SHSOLE 006018BERKSHIRE HATHAWAY INC DELCL A084670108320418SHSOLE 0018BERKSHIRE HATHAWAY INC DELCL B NEW08467070220037168384SHSOLE 00168384BHP BILLITON LTDSPONSORED ADR0886061082493649SHSOLE 003649BIOGEN IDEC INCCOM09062x1036742414SHSOLE 002414BIOMARIN PHARMACEUTICAL INCCOM09061g1014896924SHSOLE 006924BLACKROCK CORE BD TRSHS BEN INT09249E10192271600SHSOLE 0071600BLACKROCK CORPOR HI YLD FD VCOM09255P10716013179SHSOLE 0013179BLACKROCK DEBT STRAT FD INCCOM09255R1035513540SHSOLE 0013540BLACKROCK ENHANCED EQT DIV TCOM09251a10431038996SHSOLE 0038996BLACKROCK HEALTH SCIENCES TRCOM09250W10773020656SHSOLE 0020656BLACKROCK INCOME TR INCCOM09247f1001425220851SHSOLE 00220851BLACKROCK MULTI-SECTOR INC TCOM09258A10724414200SHSOLE 0014200BLACKROCK REAL ASSET EQUITYCOM09254B10910912904SHSOLE 0012904BLACKSTONE GROUP L PCOM UNIT LTD09253U10840012775SHSOLE 0012775BOEING COCOM097023105417330609SHSOLE 0030609BORGWARNER INCCOM0997241064177496SHSOLE 007496BOULDER TOTAL RETURN FD INCCOM10154110024610647SHSOLE 0010647BP PLCSPONSORED ADR055622104124625625SHSOLE 0025625BP PRUDHOE BAY RTY TRUNIT BEN INT0556301072863578SHSOLE 003578BPZ RESOURCES INCCOM0556391084423870SHSOLE 0023870BRE PROPERTIES INCCL A05564E1063416263SHSOLE 006263BRISTOL MYERS SQUIBB COCOM110122108243445735SHSOLE 0045735BROWN FORMAN CORPCL B1156372092823721SHSOLE 003721BT GROUP PLCADR05577E1012093360SHSOLE 003360BUCKEYE PARTNERS L PUNIT LTD PARTN118230101160622626SHSOLE 0022626C H ROBINSON WORLDWIDE INCCOM NEW12541W20980613800SHSOLE 0013800CALAMOS ASSET MGMT INCCL A12811r10413010900SHSOLE 0010900CALAMOS CONV & HIGH INCOME FCOM SHS12811p10818414301SHSOLE 0014301CALAMOS CONV OPP AND INC FDSH BEN INT1281171082191165200SHSOLE 00165200CANADIAN NATL RY COCOM136375102151126554SHSOLE 0026554CAPSTEAD MTG CORPCOM NO PAR14067e50612310134SHSOLE 0010134CARDINAL HEALTH INCCOM14149y1084016016SHSOLE 006016CARMAX INCCOM14313010289618997SHSOLE 0018997CARRIZO OIL & GAS INCCOM1445771032505607SHSOLE 005607CATALYST PHARM PARTNERS INCCOM14888U1015628000SHSOLE 0028000CATERPILLAR INC DELCOM149123101211823327SHSOLE 0023327CBRE CLARION GLOBAL REAL ESTCOM12504G10017421968SHSOLE 0021968CELGENE CORPCOM15102010414798750SHSOLE 008750CENTRAL FD CDA LTDCL A1535011014513340124SHSOLE 00340124CENTRAL SECS CORPCOM1551231022761127082SHSOLE 00127082CENTURYLINK INCCOM15670010660518926SHSOLE 0018926CHAMBERS STR PPTYSCOM1578421051490194571SHSOLE 00194571CHELSEA THERAPEUTICS INTL LTCOM16342810510222950SHSOLE 0022950CHESAPEAKE ENERGY CORPCOM16516710734612721SHSOLE 0012721CHEVRON CORP NEWCOM16676410036599293552SHSOLE 00293552CHICAGO BRIDGE & IRON CO N VCOM1672501096167469SHSOLE 007469CHIMERA INVT CORPCOM16934Q109325104025SHSOLE 00104025CHUBB CORPCOM1712321012502588SHSOLE 002588CHURCH & DWIGHT INCCOM1713401022944444SHSOLE 004444CIGNA CORPORATIONCOM1255091096997987SHSOLE 007987CISCO SYS INCCOM17275r1025518247505SHSOLE 00247505CITIGROUP INCCOM NEW17296742469413307SHSOLE 0013307CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M41533712501SHSOLE 0012501CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M38167325000SHSOLE 0025000CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50630512393SHSOLE 0012393CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201418383M4314952185940SHSOLE 00185940CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201518383M4237616284396SHSOLE 00284396CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201418383M571110051726SHSOLE 0051726CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M5634528207104SHSOLE 00207104CLAYMORE EXCHANGE TRD FD TRGUGGEN DEFN EQTY18383M878149343627SHSOLE 0043627CLEAN ENERGY FUELS CORPCOM18449910143433777SHSOLE 0033777CLEARBRIDGE ENERGY MLP FD INCOM1846921012137884SHSOLE 007884CLOROX CO DELCOM189054109192920832SHSOLE 0020832CME GROUP INCCOM12572Q1053914986SHSOLE 004986COACH INCCOM1897541042454399SHSOLE 004399COCA COLA COCOM1912161007326177479SHSOLE 00177479COHEN & STEERS QUALITY RLTYCOM19247l10612312655SHSOLE 0012655COHEN & STEERS REIT & PFD INCOM19247x10032520594SHSOLE 0020594COLE REAL ESTATE INVTS INCCOM19329V10540028509SHSOLE 0028509COLGATE PALMOLIVE COCOM19416210398215021SHSOLE 0015021COLUMBIA PPTY TR INCCOM NEW1982872032028019SHSOLE 008019COMCAST CORP NEWCL A20030n101106120379SHSOLE 0020379COMPASS MINERALS INTL INCCOM20451n101149118626SHSOLE 0018626CONAGRA FOODS INCCOM2058871022166414SHSOLE 006414CONOCOPHILLIPSCOM20825c104342748606SHSOLE 0048606CONSOLIDATED EDISON INCCOM209115104118021184SHSOLE 0021184CONSTELLATION BRANDS INCCL A21036P1083294675SHSOLE 004675CORE LABORATORIES N VCOMn227171072951528SHSOLE 001528CORNING INCCOM21935010541523302SHSOLE 0023302COSTCO WHSL CORP NEWCOM22160k105198116591SHSOLE 0016591COVIDIEN PLCSHSG2554F11373210702SHSOLE 0010702CREDIT SUISSE HIGH YLD BND FSH BEN INT22544f1033711888SHSOLE 0011888CSX CORPCOM126408103277896491SHSOLE 0096491CUMMINS INCCOM2310211065573969SHSOLE 003969CUSHING RENAISSANCE FDCOM23164710845818284SHSOLE 0018284CVS CAREMARK CORPORATIONCOM126650100198527724SHSOLE 0027724DANAHER CORP DELCOM2358511022633430SHSOLE 003430DEERE & COCOM2441991058249035SHSOLE 009035DELTA AIR LINES INC DELCOM NEW24736170241715210SHSOLE 0015210DEVON ENERGY CORP NEWCOM25179m1033024929SHSOLE 004929DIAGEO P L CSPON ADR NEW25243q2059507215SHSOLE 007215DIAMOND HILL INVESTMENT GROUCOM NEW25264R2072372000SHSOLE 002000DIEBOLD INCCOM253651103124037541SHSOLE 0037541DIRECTVCOM25490A30977411246SHSOLE 0011246DISCOVER FINL SVCSCOM2547091082203909SHSOLE 003909DISNEY WALT COCOM DISNEY254687106437757294SHSOLE 0057294DNP SELECT INCOME FDCOM23325p10481185764SHSOLE 0085764DOCUMENT SEC SYS INCCOM25614T1012110000SHSOLE 0010000DOLLAR TREE INCCOM2567461082644677SHSOLE 004677DOMINION RES INC VA NEWCOM25746u109139121497SHSOLE 0021497DOUBLELINE OPPORTUNISTIC CRCOM258623107104146705SHSOLE 0046705DOVER CORPCOM2600031083303395SHSOLE 003395DOW CHEM COCOM2605431035715128825SHSOLE 00128825DR PEPPER SNAPPLE GROUP INCCOM26138E1092144392SHSOLE 004392DREYFUS HIGH YIELD STRATEGIESH BEN INT26200s1014611400SHSOLE 0011400DREYFUS MUN INCOME INCCOM26201r10220524211SHSOLE 0024211DTE ENERGY COCOM2333311072774162SHSOLE 004162DU PONT E I DE NEMOURS & COCOM263534109151023364SHSOLE 0023364DUKE ENERGY CORP NEWCOM NEW26441C204620689913SHSOLE 0089913E M C CORP MASSCOM268648102126950381SHSOLE 0050381EATON CORP PLCSHSG291831037339618SHSOLE 009618EATON VANCE ENHANCED EQ INCCOM27827410521116209SHSOLE 0016209EATON VANCE RISK MNGD DIV EQCOM27829G10681272050SHSOLE 0072050EATON VANCE TX MNG BY WRT OPCOM27828Y10823316650SHSOLE 0016650EATON VANCE TXMGD GL BUYWR OCOM27829c10516513689SHSOLE 0013689EBAY INCCOM27864210397917889SHSOLE 0017889ECOLAB INCCOM2788651004524325SHSOLE 004325EDISON INTLCOM2810201074148930SHSOLE 008930EGA EMERGING GLOBAL SHS TREGSHR BYND BRC26846163920610000SHSOLE 0010000ELLIE MAE INCCOM28849P10028710666SHSOLE 0010666EMERSON ELEC COCOM29101110494213490SHSOLE 0013490ENBRIDGE ENERGY PARTNERS L PCOM29250R10642214109SHSOLE 0014109ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100193323659SHSOLE 0023659ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273r1094798457SHSOLE 008457ENTERGY CORP NEWCOM29364g1032233525SHSOLE 003525ENTERPRISE PRODS PARTNERS LCOM293792107166124974SHSOLE 0024974EOG RES INCCOM26875p1012851707SHSOLE 001707EQUITY RESIDENTIALSH BEN INT29476l1073707182SHSOLE 007182ETFS GOLD TRSHS26922Y1053913275SHSOLE 003275ETFS SILVER TRSILVER SHS26922X10743522314SHSOLE 0022314EXACTECH INCCOM30064E10949120666SHSOLE 0020666EXELON CORPCOM30161n10158021206SHSOLE 0021206EXPRESS SCRIPTS HLDG COCOM30219G108474067470SHSOLE 0067470EXXON MOBIL CORPCOM30231g10236652362797SHSOLE 00362797EZCHIP SEMICONDUCTOR LIMITEDORDM4146Y10895739000SHSOLE 0039000F M C CORPCOM NEW3024913033845120SHSOLE 005120FACEBOOK INCCL A30303M102135424859SHSOLE 0024859FASTENAL COCOM31190010449610398SHSOLE 0010398FEDERAL REALTY INVT TRSH BEN INT NEW3137472064684646SHSOLE 004646FEDERATED ENHANC TREAS INCMCOM SH BEN INT31416210827221350SHSOLE 0021350FEDEX CORPCOM31428x106374126040SHSOLE 0026040FERRELLGAS PARTNERS L.P.UNIT LTD PART31529310037416273SHSOLE 0016273FIFTH STREET FINANCE CORPCOM31678A1032089225224SHSOLE 00225224FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1042467326SHSOLE 007326FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10150915772SHSOLE 0015772FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2002107750SHSOLE 007750FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302108618086SHSOLE 0018086FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1432865969SHSOLE 005969FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10150321323SHSOLE 0021323FIRST TR ISE REVERE NAT GASCOM33734J10291446675SHSOLE 0046675FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10153613350SHSOLE 0013350FIRST TR MORNINGSTAR DIV LEASHS33691710927812717SHSOLE 0012717FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10913596279266SHSOLE 00279266FIRST TR VALUE LINE DIVID INSHS33734h10638217904SHSOLE 0017904FIRSTENERGY CORPCOM3379321072818466SHSOLE 008466FLAHERTY&CRMN PFD SEC INCOMCOM338478100116066117SHSOLE 0066117FORD MTR CO DELCOM PAR $0.013453708601557100844SHSOLE 00100844FRANKLIN RES INCCOM3546131013225593SHSOLE 005593FRANKLIN UNVL TRSH BEN INT35514510320529700SHSOLE 0029700FREEPORT-MCMORAN COPPER & GOCOM35671D857176646583SHSOLE 0046583FRONTIER COMMUNICATIONS CORPCOM35906A10821849310SHSOLE 0049310FULLER H B COCOM35969410670313497SHSOLE 0013497GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091207133644SHSOLE 00133644GENCO SHIPPING & TRADING LTDNOTE 5.000% 8/136869maa3612000PRNSOLE 0012000GENERAL AMERN INVS INCCOM368802104327993068SHSOLE 0093068GENERAL DYNAMICS CORPCOM3695501084224401SHSOLE 004401GENERAL ELECTRIC COCOM36960410320547733864SHSOLE 00733864GENERAL MLS INCCOM370334104197439560SHSOLE 0039560GENERAL MTRS COCOM37045V1003909634SHSOLE 009634GENUINE PARTS COCOM3724601056167417SHSOLE 007417GILDAN ACTIVEWEAR INCCOM3759161032133945SHSOLE 003945GILEAD SCIENCES INCCOM375558103364148379SHSOLE 0048379GLAXOSMITHKLINE PLCSPONSORED ADR37733w10554710235SHSOLE 0010235GLOBAL X FDSGLB X SUPERDIV37950E54926211125SHSOLE 0011125GLOBAL X FDSGLBX SUPRINC ETF37950E33341628857SHSOLE 0028857GLOBAL X FDSSILVER MNR ETF37950E85313512063SHSOLE 0012063GOLDMAN SACHS GROUP INCCOM38141G1043702075SHSOLE 002075GOLUB CAP BDC INCCOM38173M10229915500SHSOLE 0015500GOOGLE INCCL A38259p50853224761SHSOLE 004761GTX INC DELCOM40052B1084024500SHSOLE 0024500H & Q HEALTHCARE INVESTORSSH BEN INT40405210251519117SHSOLE 0019117HALCON RES CORPCOM NEW40537Q20914236884SHSOLE 0036884HALLIBURTON COCOM4062161013827573SHSOLE 007573HANCOCK JOHN PFD INCOME FDSH BEN INT41013w10834719403SHSOLE 0019403HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013t10514912934SHSOLE 0012934HANCOCK JOHN TAX-ADV DIV INCCOM41013V10055330403SHSOLE 0030403HARLEY DAVIDSON INCCOM4128221085027240SHSOLE 007240HARTFORD FINL SVCS GROUP INCCOM41651510436110014SHSOLE 0010014HATTERAS FINL CORPCOM41902R1034818294839SHSOLE 00294839HAWAIIAN ELEC INDUSTRIESCOM41987010069226415SHSOLE 0026415HCA HOLDINGS INCCOM40412C10164013400SHSOLE 0013400HEALTH CARE REIT INCCOM42217k1065039404SHSOLE 009404HEALTHCARE TR AMER INCCL A42225P10511211376SHSOLE 0011376HERCULES TECH GROWTH CAP INCCOM42709650817710748SHSOLE 0010748HERSHEY COCOM4278661082412470SHSOLE 002470HEWLETT PACKARD COCOM4282361032298162SHSOLE 008162HOME DEPOT INCCOM437076102372845376SHSOLE 0045376HONEYWELL INTL INCCOM438516106224624600SHSOLE 0024600HORMEL FOODS CORPCOM4404521002345175SHSOLE 005175HUANENG PWR INTL INCSPON ADR H SHS443304100150941501SHSOLE 0041501HUNTINGTON BANCSHARES INCCOM44615010413413859SHSOLE 0013859ILLINOIS TOOL WKS INCCOM4523081092302730SHSOLE 002730ING EMERGING MKTS HGH DIV EQCOM45685X10470860142SHSOLE 0060142ING GLOBAL EQTY DIV & PREM OCOM45684E10757964990SHSOLE 0064990ING PRIME RATE TRSH BEN INT44977w1068715137SHSOLE 0015137INGERSOLL-RAND PLCSHSG477911012213604SHSOLE 003604INSTITUTIONAL FINL MKTS INCCOM45779L1072512500SHSOLE 0012500INTEGRYS ENERGY GROUP INCCOM45822P10582515193SHSOLE 0015193INTEL CORPCOM4581401004750182845SHSOLE 00182845INTERNATIONAL BUSINESS MACHSCOM459200101691436836SHSOLE 0036836INVESCO DYNAMIC CR OPP FDCOM46132R10418214024SHSOLE 0014024INVESCO MUNI INCOME OPP TRSTCOM46132X10148378111SHSOLE 0078111ISHARES1-3 YR CR BD ETF4642886467156780SHSOLE 006780ISHARES1-3 YR TR BD ETF464287457127315119SHSOLE 0015119ISHARES3-7 YR TR BD ETF4642886614003322SHSOLE 003322ISHARES7-10 Y TR BD ETF4642874404744775SHSOLE 004775ISHARESAGGRES ALLOC ETF46428985975917024SHSOLE 0017024ISHARESCALI AMT-FRE ETF4642883562332145SHSOLE 002145ISHARESCOHEN&STEER REIT464287564190225433SHSOLE 0025433ISHARESCORE S&P MCP ETF464287507506237837SHSOLE 0037837ISHARESCORE S&P SCP ETF464287804244322368SHSOLE 0022368ISHARESCORE S&P500 ETF4642872001124360584SHSOLE 0060584ISHARESCORE TOTUSBD ETF464287226254623916SHSOLE 0023916ISHARESCREDIT BD ETF4642886202132008SHSOLE 002008ISHARESDOW JONES US ETF4642878462913102SHSOLE 003102ISHARESEAFE GRWTH ETF4642888855647881SHSOLE 007881ISHARESEAFE SML CP ETF464288273257450520SHSOLE 0050520ISHARESEAFE VALUE ETF4642888773546176SHSOLE 006176ISHARESEM MK MINVOL ETF46428653385014595SHSOLE 0014595ISHARESFLTG RATE BD ETF46429B65553810681SHSOLE 0010681ISHARESGLOBAL 100 ETF464287572259733603SHSOLE 0033603ISHARESGLOBAL ENERG ETF46428734195622142SHSOLE 0022142ISHARESGRWT ALLOCAT ETF464289867198151449SHSOLE 0051449ISHARESHIGH DIVIDND ETF46429B6634316142SHSOLE 006142ISHARESIBOXX HI YD ETF4642885138839535SHSOLE 009535ISHARESIBOXX INV CP ETF464287242140712330SHSOLE 0012330ISHARESINTL SEL DIV ETF464288448289876393SHSOLE 0076393ISHARESMBS ETF464288588158115152SHSOLE 0015152ISHARESMRG RL ES CP ETF46428853998685781SHSOLE 0085781ISHARESMRGSTR SM CP ETF4642885053572748SHSOLE 002748ISHARESMRNGSTR LG-CP ET4642871275364971SHSOLE 004971ISHARESMRNGSTR LG-CP GR464287119178617930SHSOLE 0017930ISHARESMRNGSTR LG-CP VL464288109134216701SHSOLE 0016701ISHARESMSCI AC ASIA ETF4642881823956500SHSOLE 006500ISHARESMSCI CDA ETF464286509146450139SHSOLE 0050139ISHARESMSCI EAFE ETF46428746516175241170SHSOLE 00241170ISHARESMSCI EMG MKT ETF464287234331679229SHSOLE 0079229ISHARESMSCI KLD400 SOC4642885704156025SHSOLE 006025ISHARESMSCI PAC JP ETF4642866653657800SHSOLE 007800ISHARESNA NAT RES46428737488920542SHSOLE 0020542ISHARESNASDQ BIOTEC ETF464287556280912367SHSOLE 0012367ISHARESNAT AMT FREE BD4642884143623497SHSOLE 003497ISHARESRUS 1000 ETF464287622218821212SHSOLE 0021212ISHARESRUS 1000 GRW ETF4642876149534110961SHSOLE 00110961ISHARESRUS 1000 VAL ETF464287598812586308SHSOLE 0086308ISHARESRUS 2000 GRW ETF464287648246518181SHSOLE 0018181ISHARESRUS 2000 VAL ETF4642876309429489SHSOLE 009489ISHARESRUS 3000 GRW ETF4642876712032880SHSOLE 002880ISHARESRUS 3000 VAL ETF4642876633202590SHSOLE 002590ISHARESRUS MD CP GR ETF464287481623773928SHSOLE 0073928ISHARESRUS MDCP VAL ETF46428747311167169994SHSOLE 00169994ISHARESRUS MID-CAP ETF464287499876458553SHSOLE 0058553ISHARESRUSSELL 2000 ETF464287655653556635SHSOLE 0056635ISHARESRUSSELL 3000 ETF464287689879379502SHSOLE 0079502ISHARESS&P 100 ETF4642871012963587SHSOLE 003587ISHARESS&P 500 GRWT ETF464287309137513955SHSOLE 0013955ISHARESS&P 500 VAL ETF464287408102311952SHSOLE 0011952ISHARESS&P MC 400GR ETF464287606675344931SHSOLE 0044931ISHARESS&P MC 400VL ETF4642877056275385SHSOLE 005385ISHARESSELECT DIVID ETF464287168408657296SHSOLE 0057296ISHARESSP SMCP600GR ETF464287887150312661SHSOLE 0012661ISHARESSP SMCP600VL ETF464287879212419094SHSOLE 0019094ISHARESTIPS BD ETF464287176416237941SHSOLE 0037941ISHARESU.S. BAS MTL ETF4642878383324083SHSOLE 004083ISHARESU.S. ENERGY ETF46428779659611834SHSOLE 0011834ISHARESU.S. INDS ETF4642877542012001SHSOLE 002001ISHARESU.S. PFD STK ETF464288687205255794SHSOLE 0055794ISHARESU.S. PHARMA ETF4642888367116001SHSOLE 006001ISHARESU.S. REAL ES ETF464287739301747794SHSOLE 0047794ISHARESU.S. TECH ETF464287721115713048SHSOLE 0013048ISHARESUS HOME CONS ETF4642887522369575SHSOLE 009575ISHARESUS REGNL BKS ETF4642887782407228SHSOLE 007228ISHARESUSA MIN VOL ETF46429B69725887727933SHSOLE 00727933ISHARES GOLD TRUSTISHARES46428510573162466SHSOLE 0062466ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R1073089503SHSOLE 009503ISHARES SILVER TRUSTISHARES46428Q1093019160814SHSOLE 00160814ISHARES TRMSCI USAMOMFCT46432F3967043117375SHSOLE 00117375ITC HLDGS CORPCOM4656851052752869SHSOLE 002869ITT CORP NEWCOM NEW45091120183919200SHSOLE 0019200JOHNSON & JOHNSONCOM47816010421618236578SHSOLE 00236578JOHNSON CTLS INCCOM478366107124524322SHSOLE 0024322JPMORGAN CHASE & COALERIAN ML ETN46625H36512126261478SHSOLE 00261478JPMORGAN CHASE & COCOM46625h1007828133304SHSOLE 00133304JUST ENERGY GROUP INCCOM48213W10122431100SHSOLE 0031100KAYNE ANDERSON MLP INVT COCOM4866061062005012SHSOLE 005012KELLOGG COCOM4878361085438965SHSOLE 008965KIMBERLY CLARK CORPCOM494368103315630308SHSOLE 0030308KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106337842052SHSOLE 0042052KINDER MORGAN INC DELCOM49456B10147313148SHSOLE 0013148KKR FINL HLDGS LLCCOM48248A30618415013SHSOLE 0015013KRAFT FOODS GROUP INCCOM50076Q106174032282SHSOLE 0032282LAZARD WORLD DIVID & INCOMECOM5210761091580108885SHSOLE 00108885LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041612270647SHSOLE 00270647LILLY ELI & COCOM53245710894118515SHSOLE 0018515LINCOLN NATL CORP INDCOM5341871094428538SHSOLE 008538LOCKHEED MARTIN CORPCOM53983010911767904SHSOLE 007904LOEWS CORPCOM5404241084499339SHSOLE 009339LORILLARD INCCOM5441471012585099SHSOLE 005099LOWES COS INCCOM548661107338968166SHSOLE 0068166MACQUARIE GLBL INFRA TOTL RECOM55608D10161727824SHSOLE 0027824MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106156524702SHSOLE 0024702MAGNA INTL INCCOM5592224012623212SHSOLE 003212MAIN STREET CAPITAL CORPCOM56035L104158148288SHSOLE 0048288MARATHON OIL CORPCOM5658491062587270SHSOLE 007270MARATHON PETE CORPCOM56585A1022622853SHSOLE 002853MARKET VECTORS ETF TRAGRIBUS ETF57060U605290353816SHSOLE 0053816MARKET VECTORS ETF TRBIOTECH ETF57060U1833233629SHSOLE 003629MARKET VECTORS ETF TRGOLD MINER ETF57060u10039218360SHSOLE 0018360MARKET VECTORS ETF TRMKT VECTR WIDE57060U13438413369SHSOLE 0013369MASIMO CORPCOM57479510080927651SHSOLE 0027651MAST THERAPEUTICS INCCOM576314108510000SHSOLE 0010000MASTERCARD INCCL A57636Q104702847SHSOLE 00847MCCORMICK & CO INCCOM NON VTG579780206131919133SHSOLE 0019133MCDONALDS CORPCOM580135101763578754SHSOLE 0078754MCGRAW HILL FINL INCCOM5806451092012559SHSOLE 002559MCKESSON CORPCOM58155q1034452757SHSOLE 002757MDU RES GROUP INCCOM55269010942213839SHSOLE 0013839MEAD JOHNSON NUTRITION COCOM5828391063674391SHSOLE 004391MEDTRONIC INCCOM585055106214237382SHSOLE 0037382MELA SCIENCES INCCOM55277R100914000SHSOLE 0014000MERCK & CO INC NEWCOM58933Y105389977577SHSOLE 0077577MFA FINL INCCOM55272x1027510560SHSOLE 0010560MFS CHARTER INCOME TRSH BEN INT55272710926329191SHSOLE 0029191MFS INTER INCOME TRSH BEN INT55273c10714528021SHSOLE 0028021MFS INTERMARKET INCOME TRUSTSH BEN INT59318R10310212652SHSOLE 0012652MICROSOFT CORPCOM59491810417520469718SHSOLE 00469718MID-AMER APT CMNTYS INCCOM59522j103227637658SHSOLE 0037658MOLSON COORS BREWING COCL B60871r2092233975SHSOLE 003975MOLYCORP INC DELNOTE 3.250% 6/1608753AA7710000PRNSOLE 0010000MONDELEZ INTL INCCL A609207105261373623SHSOLE 0073623MONSANTO CO NEWCOM61166w101193416531SHSOLE 0016531MONTGOMERY STR INCOME SECS ICOM6141151032014129134SHSOLE 00129134MORGAN STANLEY ASIA PAC FD ICOM61744U10635321250SHSOLE 0021250MORGAN STANLEY EMER MKTS DEBCOM61744h1051342139950SHSOLE 00139950MYLAN INCCOM6285301072275179SHSOLE 005179NATIONAL OILWELL VARCO INCCOM6370711015016252SHSOLE 006252NATIONAL RETAIL PPTYS INCCOM63741710644814869SHSOLE 0014869NEW YORK MTG TR INCCOM PAR $.0264960450112618333SHSOLE 0018333NEWMONT MINING CORPCOM65163910671831022SHSOLE 0031022NEXPOINT CR STRATEGIES FDCOM65340G10611512271SHSOLE 0012271NEXTERA ENERGY INCCOM65339F1017899207SHSOLE 009207NIKE INCCL B6541061036918789SHSOLE 008789NISOURCE INCCOM65473p1052387266SHSOLE 007266NORDSTROM INCCOM6556641002514076SHSOLE 004076NORFOLK SOUTHERN CORPCOM655844108151016276SHSOLE 0016276NORTHROP GRUMMAN CORPCOM6668071028357289SHSOLE 007289NORTHSTAR RLTY FIN CORPCOM66704R10013610115SHSOLE 0010115NORTHWEST NAT GAS COCOM6676551043798700SHSOLE 008700NOVARTIS A GSPONSORED ADR66987v109115414420SHSOLE 0014420NOVO-NORDISK A SADR6701002058734736SHSOLE 004736NPS PHARMACEUTICALS INCCOM62936p1032267400SHSOLE 007400NUCOR CORPCOM670346105183034285SHSOLE 0034285NUVEEN CA SELECT QUALITY MUNCOM67097510119814375SHSOLE 0014375NUVEEN CAL AMT-FREE MUN INCCOM67065110814411868SHSOLE 0011868NUVEEN CALIF MUN VALUE FDCOM67062c10717418975SHSOLE 0018975NUVEEN CALIF QUALITY INCM MUCOM67098510023416240SHSOLE 0016240NUVEEN CR STRATEGIES INCM FDCOM SHS67073d10214815218SHSOLE 0015218NUVEEN EQTY PRM OPPORTUNITYFCOM6706em10278461404SHSOLE 0061404NUVEEN MTG OPPORTUNITY TERMCOM67073510987838076SHSOLE 0038076NUVEEN MUN HIGH INCOME OPP FCOM67068210337431100SHSOLE 0031100NUVEEN MUN OPPORTUNITY FD INCOM67098410331523700SHSOLE 0023700NUVEEN MUN VALUE FD INCCOM67092810049254401SHSOLE 0054401NUVEEN NY AMT-FREE MUN INCOMCOM67065610720616762SHSOLE 0016762NUVEEN PFD INCOME OPPRTNY FDCOM67073b1061786202248SHSOLE 00202248NUVEEN QUALITY PFD INCOME FDCOM67072c10519123400SHSOLE 0023400NUVEEN SR INCOME FDCOM67067y10438754315SHSOLE 0054315NXP SEMICONDUCTORS N VCOMN6596X1092154675SHSOLE 004675OCCIDENTAL PETE CORP DELCOM674599105126113243SHSOLE 0013243OCEANEERING INTL INCCOM6752321022813571SHSOLE 003571OGE ENERGY CORPCOM670837103129638126SHSOLE 0038126OLD DOMINION FGHT LINES INCCOM67958010053910192SHSOLE 0010192ONEOK INC NEWCOM6826801034737639SHSOLE 007639ONEOK PARTNERS LPUNIT LTD PARTN68268N1034418369SHSOLE 008369ORACLE CORPCOM68389X105251465694SHSOLE 0065694OSHKOSH CORPCOM6882392014048000SHSOLE 008000PACCAR INCCOM69371810874012454SHSOLE 0012454PARKER HANNIFIN CORPCOM7010941045284105SHSOLE 004105PAYCHEX INCCOM70432610787619286SHSOLE 0019286PDL BIOPHARMA INCCOM69329y10415318290SHSOLE 0018290PEMBINA PIPELINE CORPCOM70632710382123299SHSOLE 0023299PENGROWTH ENERGY CORPCOM70706P1046610981SHSOLE 0010981PENN WEST PETE LTD NEWCOM70788710536143166SHSOLE 0043166PENTAIR LTDSHSH6169Q10880110285SHSOLE 0010285PEOPLES BANCORP N C INCCOM71057710774452500SHSOLE 0052500PEPSICO INCCOM713448108708685435SHSOLE 0085435PERMIAN BASIN RTY TRUNIT BEN INT71423610613310348SHSOLE 0010348PETROLEUM & RES CORPCOM716549100267097479SHSOLE 0097479PFIZER INCCOM71708110310778351847SHSOLE 00351847PG&E CORPCOM69331c10874018390SHSOLE 0018390PHARMACYCLICS INCCOM7169331064544290SHSOLE 004290PHILIP MORRIS INTL INCCOM718172109648274371SHSOLE 0074371PHILLIPS 66COM718546104160520704SHSOLE 0020704PIEDMONT NAT GAS INCCOM720186105116135020SHSOLE 0035020PIEDMONT OFFICE REALTY TR INCOM CL A72019020642025508SHSOLE 0025508PIMCO CORPORATE & INCOME OPPCOM72201b10162135934SHSOLE 0035934PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10646820800SHSOLE 0020800PIMCO ETF TR0-5 HIGH YIELD72201R783138512988SHSOLE 0012988PIMCO ETF TRENHAN SHRT MAT72201R8334444395SHSOLE 004395PIMCO ETF TRINTER MUN BD ST72201R86684916400SHSOLE 0016400PIMCO ETF TRTOTL RETN ETF72201R775405538841SHSOLE 0038841PIMCO HIGH INCOME FDCOM SHS7220141072429208793SHSOLE 00208793PIMCO INCOME STRATEGY FUNDCOM72201h10812110659SHSOLE 0010659PIMCO INCOME STRATEGY FUND ICOM72201J10412312440SHSOLE 0012440PIONEER HIGH INCOME TRCOM72369h10643425455SHSOLE 0025455PIONEER MUN HIGH INCOME TRCOM SHS72376310824017622SHSOLE 0017622PITNEY BOWES INCCOM72447910054723423SHSOLE 0023423PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310563412247SHSOLE 0012247PLUM CREEK TIMBER CO INCCOM72925110876316353SHSOLE 0016353PNC FINL SVCS GROUP INCCOM6934751055577146SHSOLE 007146POLARIS INDS INCCOM7310681029926824SHSOLE 006824POLYMET MINING CORPCOM7319161021111250SHSOLE 0011250PORTLAND GEN ELEC COCOM NEW73650884745015000SHSOLE 0015000POTASH CORP SASK INCCOM73755l10764119470SHSOLE 0019470POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105184572226SHSOLE 0072226POWERSHARES ETF TR IIBUILD AMER ETF73937B40734412645SHSOLE 0012645POWERSHARES ETF TR IIS&P500 LOW VOL73937B779233970498SHSOLE 0070498POWERSHARES ETF TRUSTDIV ACHV PRTF73935x732131465779SHSOLE 0065779POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1532577016SHSOLE 007016POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8562015477SHSOLE 005477POWERSHARES ETF TRUSTDYN PHRMA PORT73935X79954610225SHSOLE 0010225POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286110025446SHSOLE 0025446POWERSHARES ETF TRUSTDYNM LRG CP GR73935X6092389169SHSOLE 009169POWERSHARES ETF TRUSTDYNM LRG CP VL73935x708103136225SHSOLE 0036225POWERSHARES ETF TRUSTFINL PFD PTFL73935X22968340460SHSOLE 0040460POWERSHARES ETF TRUSTFND PUR MIDCR PT73935X44346613118SHSOLE 0013118POWERSHARES ETF TRUSTFTSE RAFI 100073935X58317586211908SHSOLE 00211908POWERSHARES ETF TRUSTFTSE US1500 SM73935X567461347178SHSOLE 0047178POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30298282968SHSOLE 0082968POWERSHARES ETF TRUSTINTL DIV ACHV73935X716135173505SHSOLE 0073505POWERSHARES ETF TRUSTWATER RESOURCE73935X57532212247SHSOLE 0012247POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q1082208261SHSOLE 008261POWERSHARES ETF TRUST IIGLBL ST HI YLD73936Q7102058200SHSOLE 008200POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76927911232SHSOLE 0011232POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30823311229SHSOLE 0011229POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56535026349SHSOLE 0026349POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T789380586463SHSOLE 0086463POWERSHARES GLOBAL ETF TRUSTEMER MRKT PORT73936T76322110810SHSOLE 0010810POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55723612255SHSOLE 0012255POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57336413529SHSOLE 0013529POWERSHARES QQQ TRUSTUNIT SER 173935A10411357128891SHSOLE 00128891PPG INDS INCCOM69350610711866255SHSOLE 006255PRAXAIR INCCOM74005p1042331774SHSOLE 001774PRICE T ROWE GROUP INCCOM74144T108156218686SHSOLE 0018686PROCTER & GAMBLE COCOM74271810925388312471SHSOLE 00312471PROGRESSIVE CORP OHIOCOM7433151032569400SHSOLE 009400PROSHARES TRPSHS ULT MCAP40074347R4043592820SHSOLE 002820PROSHARES TRPSHS ULTSH 20YRS74347B2013644601SHSOLE 004601PROSHARES TRS&P 500 ARISTO74348A46798722355SHSOLE 0022355PROSHARES TRSHRT 20+YR TRE74347X8492577845SHSOLE 007845PROSHARES TR IIVIX STRMFUT ETF74347W361108738154SHSOLE 0038154PROSPECT CAPITAL CORPORATIONCOM74348T10298888420SHSOLE 0088420PRUDENTIAL FINL INCCOM7443201022452668SHSOLE 002668PUBLIC STORAGECOM74460d1099316188SHSOLE 006188PUBLIC SVC ENTERPRISE GROUPCOM74457310632510133SHSOLE 0010133PUTMAN HIGH INCOME SEC FUNDSHS BEN INT7467791078710540SHSOLE 0010540PUTNAM MASTER INTER INCOME TSH BEN INT7469091005511005SHSOLE 0011005PUTNAM PREMIER INCOME TRSH BEN INT7468531007313396SHSOLE 0013396QEP RES INCCOM74733V1002437924SHSOLE 007924QUALCOMM INCCOM747525103689992992SHSOLE 0092992QUESTCOR PHARMACEUTICALS INCCOM74835y10167112343SHSOLE 0012343RANGE RES CORPCOM75281a109176820993SHSOLE 0020993RAYMOND JAMES FINANCIAL INCCOM7547301092354500SHSOLE 004500RAYTHEON COCOM NEW7551115072242485SHSOLE 002485REALTY INCOME CORPCOM75610910414658392709SHSOLE 00392709REGIONS FINL CORP NEWCOM7591ep10016116322SHSOLE 0016322RETAIL OPPORTUNITY INVTS CORCOM76131N10118512500SHSOLE 0012500REVENUESHARES ETF TRLARGECAP FD7613961004181114800SHSOLE 00114800REYNOLDS AMERICAN INCCOM7617131064008006SHSOLE 008006RIO TINTO PLCSPONSORED ADR767204100163128919SHSOLE 0028919RITE AID CORPCOM7677541046913649SHSOLE 0013649ROCKWELL AUTOMATION INCCOM7739031098497185SHSOLE 007185ROCKWELL COLLINS INCCOM7743411015056833SHSOLE 006833ROCKWELL MED INCCOM77437410243942275SHSOLE 0042275ROPER INDS INC NEWCOM7766961062171568SHSOLE 001568ROSS STORES INCCOM7782961034626220SHSOLE 006220ROYAL BK CDA MONTREAL QUECOM780087102103115341SHSOLE 0015341ROYAL DUTCH SHELL PLCSPON ADR B7802591072783694SHSOLE 003694ROYAL DUTCH SHELL PLCSPONS ADR A780259206125817660SHSOLE 0017660ROYCE GLOBAL VALUE TR INCCOM78081T10421924826SHSOLE 0024826ROYCE VALUE TR INCCOM7809101052857178555SHSOLE 00178555RPM INTL INCCOM74968510345310887SHSOLE 0010887RYDEX ETF TRUSTGUG RUSS TOP 5078355w2054353351SHSOLE 003351RYDEX ETF TRUSTGUG S&P500 EQ WT78355w106492069091SHSOLE 0069091RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032623714SHSOLE 003714RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8173784894SHSOLE 004894SANDISK CORPCOM80004c1016949752SHSOLE 009752SANDRIDGE PERMIAN TRCOM UNIT BEN INT80007A10228924508SHSOLE 0024508SANOFISPONSORED ADR80105n1053957361SHSOLE 007361SAREPTA THERAPEUTICS INCCOM80360710022211025SHSOLE 0011025SCANA CORP NEWCOM80589m10250710792SHSOLE 0010792SCHLUMBERGER LTDCOM806857108147616398SHSOLE 0016398SCHWAB CHARLES CORP NEWCOM80851310573428148SHSOLE 0028148SCHWAB STRATEGIC TRUS LCAP VA ETF808524409112827739SHSOLE 0027739SEADRILL LIMITEDSHSG7945E1053628842SHSOLE 008842SEAGATE TECHNOLOGY PLCSHSg7945m1074618208SHSOLE 008208SELECT SECTOR SPDR TRSBI CONS DISCR81369y4076589831SHSOLE 009831SELECT SECTOR SPDR TRSBI CONS STPLS81369y308340079023SHSOLE 0079023SELECT SECTOR SPDR TRSBI HEALTHCARE81369y209101618201SHSOLE 0018201SELECT SECTOR SPDR TRSBI INT-ENERGY81369y506193321833SHSOLE 0021833SELECT SECTOR SPDR TRSBI INT-FINL81369y605125757388SHSOLE 0057388SELECT SECTOR SPDR TRSBI INT-INDS81369y704164631556SHSOLE 0031556SELECT SECTOR SPDR TRSBI INT-UTILS81369y8863058119SHSOLE 008119SELECT SECTOR SPDR TRSBI MATERIALS81369y1006100131997SHSOLE 00131997SELECT SECTOR SPDR TRTECHNOLOGY81369y803236766092SHSOLE 0066092SEMPRA ENERGYCOM816851109160617901SHSOLE 0017901SHERWIN WILLIAMS COCOM8243481063591960SHSOLE 001960SIRIUS XM HLDGS INCCOM82968B1037521969SHSOLE 0021969SKYWORKS SOLUTIONS INCCOM83088m1022518780SHSOLE 008780SMITH A OCOM8318652092725034SHSOLE 005034SMUCKER J M COCOM NEW8326964052222145SHSOLE 002145SONOCO PRODS COCOM835495102109526254SHSOLE 0026254SOURCE CAP INCCOM836144105143921488SHSOLE 0021488SOUTHERN COCOM842587107290870936SHSOLE 0070936SOUTHWEST AIRLS COCOM84474110821111092SHSOLE 0011092SOUTHWESTERN ENERGY COCOM84546710981220652SHSOLE 0020652SPDR DOW JONES INDL AVRG ETFUT SER 178467x109598436096SHSOLE 0036096SPDR GOLD TRUSTGOLD SHS78463V107790868073SHSOLE 0068073SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74959914490SHSOLE 0014490SPDR INDEX SHS FDSEMERG MKTS ETF78463X5092483825SHSOLE 003825SPDR INDEX SHS FDSEURO STOXX 5078463X202237556338SHSOLE 0056338SPDR INDEX SHS FDSINTL FINL ETF78463X69930513057SHSOLE 0013057SPDR INDEX SHS FDSINTL HLTH ETF78463X6813056830SHSOLE 006830SPDR INDEX SHS FDSS&P INTL CONS78463X7313157803SHSOLE 007803SPDR INDEX SHS FDSS&P INTL ETF78463X77247810118SHSOLE 0010118SPDR S&P 500 ETF TRTR UNIT78462f1031839899661SHSOLE 0099661SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107396316250SHSOLE 0016250SPDR SERIES TRUSTBRC HGH YLD BD78464A41762415417SHSOLE 0015417SPDR SERIES TRUSTBRCLYS INTL ETF78464A51686014917SHSOLE 0014917SPDR SERIES TRUSTDJ REIT ETF78464A60786112067SHSOLE 0012067SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42557323575SHSOLE 0023575SPDR SERIES TRUSTRUSSELL 3000 ETF78464A8052301651SHSOLE 001651SPDR SERIES TRUSTS&P BK ETF78464A79733610098SHSOLE 0010098SPDR SERIES TRUSTS&P DIVID ETF78464A7639387129316SHSOLE 00129316SPDR SERIES TRUSTS&P HOMEBUILD78464A8882096363SHSOLE 006363SPDR SERIES TRUSTS&P REGL BKG78464A69851912864SHSOLE 0012864SPECTRA ENERGY CORPCOM8475601097356206419SHSOLE 00206419SPROTT PHYSICAL GOLD TRUSTUNIT85207H1042127213986SHSOLE 00213986SPROTT PHYSICAL SILVER TRTR UNIT85207K1071314173700SHSOLE 00173700ST JUDE MED INCCOM7908491034567443SHSOLE 007443STARBUCKS CORPCOM855244109369847092SHSOLE 0047092STATE STR CORPCOM8574771034556192SHSOLE 006192STONEMOR PARTNERS L PCOM UNITS86183Q1002037790SHSOLE 007790STRATEGIC GLOBAL INCOME FDCOM86271910110311494SHSOLE 0011494STRYKER CORPCOM8636671014806333SHSOLE 006333STURM RUGER & CO INCCOM8641591082393271SHSOLE 003271SUNCOR ENERGY INC NEWCOM8672241072055801SHSOLE 005801SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764l108113014977SHSOLE 0014977SUNTRUST BKS INCCOM8679141033479408SHSOLE 009408SUPERIOR INDS INTL INCCOM86816810558128300SHSOLE 0028300SUPERVALU INCCOM86853610321829824SHSOLE 0029824SUSQUEHANNA BANCSHARES INC PCOM86909910125219607SHSOLE 0019607SWIFT ENERGY COCOM87073810145933800SHSOLE 0033800SWISS HELVETIA FD INCCOM87087510118613256SHSOLE 0013256SYNAPTICS INCCOM87157d1093777210SHSOLE 007210SYSCO CORPCOM871829107306585147SHSOLE 0085147TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910044925747SHSOLE 0025747TALISMAN ENERGY INCCOM87425E10344138160SHSOLE 0038160TARGET CORPCOM87612E10694514914SHSOLE 0014914TCW STRATEGIC INCOME FUND INCOM87234010420438318SHSOLE 0038318TEMPLETON DRAGON FD INCCOM88018t101129249829SHSOLE 0049829TEMPLETON EMERG MKTS INCOMECOM88019210947134336SHSOLE 0034336TEMPLETON GLOBAL INCOME FDCOM88019810630237884SHSOLE 0037884TEVA PHARMACEUTICAL INDS LTDADR88162420942010479SHSOLE 0010479TEXAS INSTRS INCCOM8825081043056900SHSOLE 006900THERMO FISHER SCIENTIFIC INCCOM8835561029298336SHSOLE 008336THL CR INCCOM87243810616610065SHSOLE 0010065TIME WARNER INCCOM NEW8873173033314766SHSOLE 004766TJX COS INC NEWCOM8725401093345248SHSOLE 005248TORTOISE NORTH AMRN ENRGY COCOM89147T10332211619SHSOLE 0011619TOTAL S ASPONSORED ADR89151E1094537446SHSOLE 007446TOYOTA MOTOR CORPSP ADR REP2COM8923313072251855SHSOLE 001855TRACTOR SUPPLY COCOM8923561062883705SHSOLE 003705TRAVELERS COMPANIES INCCOM89417E1095225815SHSOLE 005815TRI CONTL CORPCOM89543610395847927SHSOLE 0047927TRIQUINT SEMICONDUCTOR INCCOM89674k1039211020SHSOLE 0011020TRW AUTOMOTIVE HLDGS CORPCOM87264s1062853841SHSOLE 003841TUPPERWARE BRANDS CORPCOM8998961043013183SHSOLE 003183TWO HBRS INVT CORPCOM90187B10121022770SHSOLE 0022770UBS AG JERSEY BRHALERIAN INFRST902641646253964158SHSOLE 0064158UBS AG LONDON BRH2X LEV LNG LKD90267B7652277600SHSOLE 007600UNILEVER PLCSPON ADR NEW90476770441910230SHSOLE 0010230UNION FIRST MKT BANKSH CPCOM90662P10484434011SHSOLE 0034011UNION PAC CORPCOM907818108251014923SHSOLE 0014923UNITED PARCEL SERVICE INCCL B911312106185917639SHSOLE 0017639UNITED STATES NATL GAS FUNDUNIT PAR $0.00191231820139418962SHSOLE 0018962UNITED TECHNOLOGIES CORPCOM913017109334229369SHSOLE 0029369UNITED THERAPEUTICS CORP DELCOM91307C1026235504SHSOLE 005504UNITEDHEALTH GROUP INCCOM91324p1023384500SHSOLE 004500US BANCORP DELCOM NEW902973304102225371SHSOLE 0025371V F CORPCOM918204108122019618SHSOLE 0019618VALERO ENERGY CORP NEWCOM91913y1003276492SHSOLE 006492VALLEY NATL BANCORPCOM91979410754653937SHSOLE 0053937VALMONT INDS INCCOM9202531015043386SHSOLE 003386VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869133114420SHSOLE 0014420VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328853513873SHSOLE 003873VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844131715039SHSOLE 0015039VANGUARD BD INDEX FD INCINTERMED TERM9219378192983664SHSOLE 003664VANGUARD BD INDEX FD INCSHORT TRM BOND921937827114514303SHSOLE 0014303VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835113514161SHSOLE 0014161VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40755911264SHSOLE 0011264VANGUARD INDEX FDSEXTEND MKT ETF92290865297811803SHSOLE 0011803VANGUARD INDEX FDSGROWTH ETF922908736364639154SHSOLE 0039154VANGUARD INDEX FDSLARGE CAP ETF922908637309236465SHSOLE 0036465VANGUARD INDEX FDSMCAP GR IDXVIP9229085382763052SHSOLE 003052VANGUARD INDEX FDSMCAP VL IDXVIP9229085125667073SHSOLE 007073VANGUARD INDEX FDSMID CAP ETF9229086296565953SHSOLE 005953VANGUARD INDEX FDSREIT ETF922908553129019930SHSOLE 0019930VANGUARD INDEX FDSS&P 500 ETF SHS92290836310145992SHSOLE 005992VANGUARD INDEX FDSSM CP VAL ETF922908611288929683SHSOLE 0029683VANGUARD INDEX FDSSMALL CP ETF922908751145413230SHSOLE 0013230VANGUARD INDEX FDSSML CP GRW ETF922908595125810292SHSOLE 0010292VANGUARD INDEX FDSTOTAL STK MKT922908769419443741SHSOLE 0043741VANGUARD INDEX FDSVALUE ETF922908744583276372SHSOLE 0076372VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775480694814SHSOLE 0094814VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858160138919SHSOLE 0038919VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274295716110SHSOLE 0016110VANGUARD MALVERN FDSSTRM INFPROIDX922020805134927369SHSOLE 0027369VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096938700SHSOLE 008700VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680105511978SHSOLE 0011978VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623133213556SHSOLE 0013556VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6644635004SHSOLE 005004VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64992210660SHSOLE 0010660VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5992352728SHSOLE 002728VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884440264534854SHSOLE 00534854VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858260562682SHSOLE 0062682VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464067709123621SHSOLE 00123621VANGUARD WORLD FDMEGA CAP INDEX921910873123519532SHSOLE 0019532VANGUARD WORLD FDMEGA CAP VAL ETF9219108403025472SHSOLE 005472VANGUARD WORLD FDSCONSUM DIS ETF92204A1082392208SHSOLE 002208VANGUARD WORLD FDSCONSUM STP ETF92204a2075124653SHSOLE 004653VANGUARD WORLD FDSENERGY ETF92204a3063132456SHSOLE 002456VANGUARD WORLD FDSHEALTH CAR ETF92204a5046606537SHSOLE 006537VANGUARD WORLD FDSINF TECH ETF92204A702187020809SHSOLE 0020809VANGUARD WORLD FDSUTILITIES ETF92204A8762753307SHSOLE 003307VARIAN MED SYS INCCOM92220p1052723489SHSOLE 003489VECTOR GROUP LTDCOM92240m10820812833SHSOLE 0012833VERIZON COMMUNICATIONS INCCOM92343v10410438211967SHSOLE 00211967VIACOM INC NEWCL B92553P2012092385SHSOLE 002385VISA INCCOM CL A92826C839257111533SHSOLE 0011533VODAFONE GROUP PLC NEWSPONS ADR NEW92857w209124831622SHSOLE 0031622W P CAREY INCCOM92936U10962010130SHSOLE 0010130WABTEC CORPCOM9297401084405942SHSOLE 005942WALGREEN COCOM93142210975713208SHSOLE 0013208WAL-MART STORES INCCOM931142103280835582SHSOLE 0035582WASHINGTON REAL ESTATE INVTSH BEN INT93965310161526230SHSOLE 0026230WASTE MGMT INC DELCOM94106L10945010139SHSOLE 0010139WEINGARTEN RLTY INVSSH BEN INT94874110329010655SHSOLE 0010655WELLPOINT INCCOM94973v1072672904SHSOLE 002904WELLS FARGO & CO NEWCOM9497461017219158943SHSOLE 00158943WELLS FARGO ADV GLB DIV OPPCOM94987C1031308181004SHSOLE 00181004WESTAMERICA BANCORPORATIONCOM9570901033025347SHSOLE 005347WESTAR ENERGY INCCOM95709t1003149785SHSOLE 009785WESTERN ASSET HGH YLD DFNDFDCOM95768B107100656885SHSOLE 0056885WESTERN ASSET HIGH INCM FD ICOM95766J10213014204SHSOLE 0014204WESTERN ASSET INVT GRADE DEFCOM95790A10172736295SHSOLE 0036295WESTERN ASSET MUN DEF OPP TRCOM95768A10927512943SHSOLE 0012943WESTMORELAND COAL COCOM96087810623111955SHSOLE 0011955WGL HLDGS INCCOM92924f10667316830SHSOLE 0016830WHOLE FOODS MKT INCCOM9668371063005177SHSOLE 005177WILLIAMS COS INC DELCOM96945710093424152SHSOLE 0024152WINDSTREAM HLDGS INCCOM97382A10161376525SHSOLE 0076525WISCONSIN ENERGY CORPCOM97665710698423794SHSOLE 0023794WISDOMTREE TRAUSTRALIA DIV FD97717W8102243866SHSOLE 003866WISDOMTREE TRDEFA EQT INC ETF97717W8022014245SHSOLE 004245WISDOMTREE TRDIV EX-FINL FD97717W406162823687SHSOLE 0023687WISDOMTREE TREMERG MKTS ETF97717W3155188101629SHSOLE 00101629WISDOMTREE TREMG MKTS SMCAP97717W2812595609SHSOLE 005609WISDOMTREE TREQTY INC ETF97717W2087605137851SHSOLE 00137851WISDOMTREE TRFUTRE STRAT FD97717W1252235427SHSOLE 005427WISDOMTREE TRGLB EX UD DVD GR97717W8442414750SHSOLE 004750WISDOMTREE TRINTL LRGCAP DV97717W79475114444SHSOLE 0014444WISDOMTREE TRINTL SMCAP DIV97717W760108217163SHSOLE 0017163WISDOMTREE TRJAPN HEDGE EQT97717W8512204321SHSOLE 004321WISDOMTREE TRLARGECAP DIVID97717W307246737057SHSOLE 0037057WISDOMTREE TRMIDCAP DIVI FD97717W505112114973SHSOLE 0014973WISDOMTREE TRSMALLCAP DIVID97717W6043324877SHSOLE 004877XCEL ENERGY INCCOM98389b10062322317SHSOLE 0022317XEROX CORPCOM98412110312710612SHSOLE 0010612YAHOO INCCOM984332106268866530SHSOLE 0066530YUM BRANDS INCCOM988498101157520799SHSOLE 0020799ZIMMER HLDGS INCCOM98956p1023383631SHSOLE 003631