3-D SYS CORP DELCOM NEW88554d2053968468SHSOLE 0084683M COCOM88579y101795956228SHSOLE 0056228ABBOTT LABSCOM002824100265964316SHSOLE 0064316ABBVIE INCCOM00287Y109319655080SHSOLE 0055080ABERDEEN ASIA PACIFIC INCOMCOM003009107649109677SHSOLE 00109677ABERDEEN LATIN AMER EQTY FDCOM00306K1062147880SHSOLE 007880ACADIA PHARMACEUTICALS INCCOM0042251082399755SHSOLE 009755ACCENTURE PLC IRELANDSHS CLASS Ag1151C1016618146SHSOLE 008146ACE LTDSHSH0023R1053643500SHSOLE 003500ACELRX PHARMACEUTICALS INCCOM00444T10012121700SHSOLE 0021700ACNB CORPCOM00086810935518567SHSOLE 0018567ACTAVIS PLCSHSG0083B10816596883SHSOLE 006883ADAMS EXPRESS COCOM00621210484160391SHSOLE 0060391ADCARE HEALTH SYSTEMS INCCOM NEW00650W3005311000SHSOLE 0011000ADVISORSHARES TRBNY GRWTH ADR00768Y206329988283SHSOLE 0088283AETNA INC NEWCOM00817y108108613428SHSOLE 0013428AFLAC INCCOM00105510292015770SHSOLE 0015770AGL RES INCCOM001204106108621286SHSOLE 0021286AIR PRODS & CHEMS INCCOM0091581063482666SHSOLE 002666ALBEMARLE CORPCOM0126531012163665SHSOLE 003665ALCOA INCCOM01381710121613418SHSOLE 0013418ALEXION PHARMACEUTICALS INCCOM0153511093301998SHSOLE 001998ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022452735SHSOLE 002735ALLERGAN INCCOM0184901022731529SHSOLE 001529ALLETE INCCOM NEW0185223002074674SHSOLE 004674ALLIANCE FIBER OPTIC PRODS ICOM NEW01868030653142816SHSOLE 0042816ALLIANCE RES PARTNER L PUT LTD PART01877r1082094865SHSOLE 004865ALLIANCEBERNSTEIN GBL HGH INCOM01879r10669450934SHSOLE 0050934ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881g10640315514SHSOLE 0015514ALLIANCEBERNSTEIN INCOME FUNCOM01881E10154872817SHSOLE 0072817ALLIANT TECHSYSTEMS INCCOM0188041044903842SHSOLE 003842ALLIANZGI EQUITY & CONV INCOCOM0188291012421121840SHSOLE 00121840ALLIANZGI NFJ DIVID INT & PRCOM01883A1072134116953SHSOLE 00116953ALLSTATE CORPCOM0200021014196860SHSOLE 006860ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1031315190783SHSOLE 00190783ALPS ETF TRALERIAN MLP00162Q8662024105305SHSOLE 00105305ALTRIA GROUP INCCOM02209s103402587546SHSOLE 0087546AMAZON COM INCCOM0231351069943077SHSOLE 003077AMBARELLA INCSHSG037AX1013217395SHSOLE 007395AMBEV SASPONSORED ADR02319V1037310995SHSOLE 0010995AMER RLTY CAP HEALTHCAR TR ICOM02917R10871368226SHSOLE 0068226AMEREN CORPCOM0236081023268448SHSOLE 008448AMERICAN AIRLS GROUP INCCOM02376R10236410277SHSOLE 0010277AMERICAN CAPITAL AGENCY CORPCOM02503X10530614468SHSOLE 0014468AMERICAN ELEC PWR INCCOM0255371014729134SHSOLE 009134AMERICAN EXPRESS COCOM025816109148716944SHSOLE 0016944AMERICAN INTL GROUP INCCOM NEW0268747842514695SHSOLE 004695AMERICAN RLTY CAP PPTYS INCCOM02917T1044505373752SHSOLE 00373752AMERICAN TOWER CORP NEWCOM03027X10095410190SHSOLE 0010190AMERIGAS PARTNERS L PUNIT L P INT03097510676616847SHSOLE 0016847AMERIPRISE FINL INCCOM03076c1062552066SHSOLE 002066AMERISOURCEBERGEN CORPCOM03073e1053013888SHSOLE 003888AMGEN INCCOM031162100216215385SHSOLE 0015385ANADARKO PETE CORPCOM0325111076106014SHSOLE 006014ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082232000SHSOLE 002000ANNALY CAP MGMT INCCOM03571040967663505SHSOLE 0063505ANSYS INCCOM03662q1052343088SHSOLE 003088APACHE CORPCOM0374111054354626SHSOLE 004626APPLE INCCOM03783310034572342843SHSOLE 00342843APPLIED MATLS INCCOM038222105174180251SHSOLE 0080251AQUA AMERICA INCCOM03836w10327011353SHSOLE 0011353ARCHER DANIELS MIDLAND COCOM0394831025029752SHSOLE 009752ARES CAP CORPCOM04010l10380750082SHSOLE 0050082ARMOUR RESIDENTIAL REIT INCCOM0423151017819965SHSOLE 0019965ARROW ETF TRARROW DJ GLB YLD04273H10441915907SHSOLE 0015907AT&T INCCOM00206r10216677472043SHSOLE 00472043ATMOS ENERGY CORPCOM0495601054779973SHSOLE 009973AUTOMATIC DATA PROCESSING INCOM053015103265331892SHSOLE 0031892BAIDU INCSPON ADR REP A05675210815467079SHSOLE 007079BAKER HUGHES INCCOM05722410778711911SHSOLE 0011911BANK AMER CORPCOM0605051042969174089SHSOLE 00174089BANK MONTREAL QUECOM0636711012333221SHSOLE 003221BANK NEW YORK MELLON CORPCOM064058100227658949SHSOLE 0058949BANK OF MARIN BANCORPCOM0634251023708016SHSOLE 008016BARCLAYS BK PLC30 YR TREAS BEAR06740L444245191030SHSOLE 0091030BARCLAYS BK PLCDJUBS CMDT ETN3606738C778132638529SHSOLE 0038529BARD C R INCCOM0673831094523168SHSOLE 003168BAXTER INTL INCCOM071813109148420636SHSOLE 0020636BB&T CORPCOM054937107167945021SHSOLE 0045021BECTON DICKINSON & COCOM0758871093583138SHSOLE 003138BERKSHIRE HATHAWAY INC DELCL A084670108227711SHSOLE 0011BERKSHIRE HATHAWAY INC DELCL B NEW08467070220812150291SHSOLE 00150291BEST BUY INCCOM08651610179023413SHSOLE 0023413BIOGEN IDEC INCCOM09062x10311233397SHSOLE 003397BIOMARIN PHARMACEUTICAL INCCOM09061g1015888200SHSOLE 008200BLACKROCK CORE BD TRSHS BEN INT09249e10131123350SHSOLE 0023350BLACKROCK CORPOR HI YLD FD ICOM09255P10714012014SHSOLE 0012014BLACKROCK DEBT STRAT FD INCCOM09255R10313836196SHSOLE 0036196BLACKROCK ENHANCED EQT DIV TCOM09251a10415318607SHSOLE 0018607BLACKROCK HEALTH SCIENCES TRCOM09250W10776520000SHSOLE 0020000BLACKROCK INCCOM09247x1013951211SHSOLE 001211BLACKROCK INCOME TR INCCOM09247f100742116451SHSOLE 00116451BLACKROCK KELSO CAPITAL CORPCOM0925331089210735SHSOLE 0010735BLACKROCK MULTI-SECTOR INC TCOM09258A10725314200SHSOLE 0014200BLACKROCK MUNIASSETS FD INCCOM09254j10223117617SHSOLE 0017617BLACKROCK REAL ASSET EQUITYCOM09254B1098910483SHSOLE 0010483BLACKSTONE GROUP L PCOM UNIT LTD09253U10845514650SHSOLE 0014650BOEING COCOM097023105407331961SHSOLE 0031961BORGWARNER INCCOM0997241062264285SHSOLE 004285BP PLCSPONSORED ADR055622104131529963SHSOLE 0029963BP PRUDHOE BAY RTY TRUNIT BEN INT0556301074364667SHSOLE 004667BPZ RESOURCES INCCOM0556391084523870SHSOLE 0023870BRISTOL MYERS SQUIBB COCOM110122108325163607SHSOLE 0063607BROOKFIELD MTG OPP INC FD INCOM11279210641224262SHSOLE 0024262BROWN FORMAN CORPCL B1156372093664066SHSOLE 004066BT GROUP PLCADR05577e1012053340SHSOLE 003340BUCKEYE PARTNERS L PUNIT LTD PARTN118230101172021591SHSOLE 0021591CAL MAINE FOODS INCCOM NEW1280302022282544SHSOLE 002544CALAMOS ASSET MGMT INCCL A12811r10417215400SHSOLE 0015400CALAMOS CONV & HIGH INCOME FCOM SHS12811p10818913361SHSOLE 0013361CALAMOS CONV OPP AND INC FDSH BEN INT1281171082876212719SHSOLE 00212719CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510115913663SHSOLE 0013663CAMBRIA ETF TRSHSHLD YIELD ETF13206120150016574SHSOLE 0016574CANADIAN NATL RY COCOM1363751026679450SHSOLE 009450CAPSTEAD MTG CORPCOM NO PAR14067e50620016299SHSOLE 0016299CARMAX INCCOM1431301023477478SHSOLE 007478CARRIZO OIL & GAS INCCOM1445771032023772SHSOLE 003772CATERPILLAR INC DELCOM149123101230623224SHSOLE 0023224CBRE CLARION GLOBAL REAL ESTCOM12504G10029835637SHSOLE 0035637CELGENE CORPCOM151020104201421309SHSOLE 0021309CENTRAL FD CDA LTDCL A1535011014773388222SHSOLE 00388222CENTRAL SECS CORPCOM15512310274332212SHSOLE 0032212CENTURYLINK INCCOM156700106119629387SHSOLE 0029387CERNER CORPCOM1567821042043437SHSOLE 003437CHAMBERS STR PPTYSCOM1578421051457192059SHSOLE 00192059CHESAPEAKE ENERGY CORPCOM16516710729312845SHSOLE 0012845CHEVRON CORP NEWCOM16676410036173302954SHSOLE 00302954CHICAGO BRIDGE & IRON CO N VCOM1672501094948502SHSOLE 008502CHIMERA INVT CORPCOM16934Q109381124123SHSOLE 00124123CHIPOTLE MEXICAN GRILL INCCOM169656105580868SHSOLE 00868CHUBB CORPCOM1712321013073364SHSOLE 003364CHURCH & DWIGHT INCCOM1713401023675241SHSOLE 005241CIGNA CORPORATIONCOM1255091092182417SHSOLE 002417CISCO SYS INCCOM17275r1024153164538SHSOLE 00164538CITIGROUP INCCOM NEW17296742459311426SHSOLE 0011426CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M41566124910SHSOLE 0024910CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M38195735920SHSOLE 0035920CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M52222410711SHSOLE 0010711CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50644018192SHSOLE 0018192CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201418383M4314510171086SHSOLE 00171086CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201518383M4237063267426SHSOLE 00267426CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201418383M571112953536SHSOLE 0053536CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M5634554209304SHSOLE 00209304CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M55526812052SHSOLE 0012052CLAYMORE EXCHANGE TRD FD TRGUGG ENH SHT DUR18383M6544318578SHSOLE 008578CLAYMORE EXCHANGE TRD FD TRGUGG SPINOFF ETF18383M6053327269SHSOLE 007269CLAYMORE EXCHANGE TRD FD TRGUGGEN DEFN EQTY18383M878178047333SHSOLE 0047333CLEAN ENERGY FUELS CORPCOM18449910113317077SHSOLE 0017077CLOROX CO DELCOM189054109128813402SHSOLE 0013402COCA COLA COCOM1912161008180191299SHSOLE 00191299COHEN & STEERS QUALITY RLTYCOM19247l10610510105SHSOLE 0010105COHEN & STEERS REIT & PFD INCOM19247x100148785424SHSOLE 0085424COHEN & STEERS TOTAL RETURNCOM19247R10349641472SHSOLE 0041472COLGATE PALMOLIVE COCOM194162103100115304SHSOLE 0015304COLUMBIA PPTY TR INCCOM NEW19828720365627395SHSOLE 0027395COMCAST CORP NEWCL A20030n101144626885SHSOLE 0026885COMPASS MINERALS INTL INCCOM20451n1015756865SHSOLE 006865CONAGRA FOODS INCCOM20588710255616715SHSOLE 0016715CONOCOPHILLIPSCOM20825c104463460421SHSOLE 0060421CONSOLIDATED COMM HLDGS INCCOM2090341072389493SHSOLE 009493CONSOLIDATED EDISON INCCOM209115104155127429SHSOLE 0027429CONSTELLATION BRANDS INCCL A21036p1084845531SHSOLE 005531CONTINENTAL RESOURCES INCCOM2120151012924353SHSOLE 004353CORE LABORATORIES N VCOMn227171072932003SHSOLE 002003CORNING INCCOM21935010545923578SHSOLE 0023578COSTCO WHSL CORP NEWCOM22160k105209116638SHSOLE 0016638COVIDIEN PLCSHSG2554F1136677722SHSOLE 007722CSX CORPCOM126408103289290375SHSOLE 0090375CUMMINS INCCOM2310211066014533SHSOLE 004533CUSHING RENAISSANCE FDCOM23164710861522603SHSOLE 0022603CVS HEALTH CORPCOM126650100251031417SHSOLE 0031417CYS INVTS INCCOM12673A10814117265SHSOLE 0017265CYTRX CORPCOM PAR $.0012328285093212679SHSOLE 0012679DANAHER CORP DELCOM2358511025347041SHSOLE 007041DEAN FOODS CO NEWCOM NEW24237020330723047SHSOLE 0023047DEERE & COCOM2441991057679389SHSOLE 009389DELTA AIR LINES INC DELCOM NEW24736170276121047SHSOLE 0021047DEVON ENERGY CORP NEWCOM25179m1032794091SHSOLE 004091DIAGEO P L CSPON ADR NEW25243q2055504749SHSOLE 004749DIAMOND HILL INVESTMENT GROUCOM NEW25264R2072462000SHSOLE 002000DIEBOLD INCCOM253651103118533551SHSOLE 0033551DIRECTVCOM25490A3098579923SHSOLE 009923DISCOVER FINL SVCSCOM25470910889913863SHSOLE 0013863DISNEY WALT COCOM DISNEY254687106545861164SHSOLE 0061164DNP SELECT INCOME FDCOM23325p1041336133150SHSOLE 00133150DOCUMENT SEC SYS INCCOM25614T101910000SHSOLE 0010000DOLLAR TREE INCCOM2567461083636484SHSOLE 006484DOMINION RES INC VA NEWCOM25746u109201329087SHSOLE 0029087DOUBLELINE INCOME SOLUTIONSCOM2586221092129750SHSOLE 009750DOUBLELINE OPPORTUNISTIC CRCOM258623107109846587SHSOLE 0046587DOVER CORPCOM2600031083824770SHSOLE 004770DOW CHEM COCOM260543103502396264SHSOLE 0096264DREYFUS HIGH YIELD STRATEGIESH BEN INT26200s10110428166SHSOLE 0028166DTE ENERGY COCOM2333311073013954SHSOLE 003954DU PONT E I DE NEMOURS & COCOM263534109178624877SHSOLE 0024877DUKE ENERGY CORP NEWCOM NEW26441C204681191301SHSOLE 0091301E M C CORP MASSCOM268648102148750749SHSOLE 0050749EASTMAN CHEM COCOM2774321002282814SHSOLE 002814EATON CORP PLCSHSG2918310363810053SHSOLE 0010053EATON VANCE ENH EQTY INC FDCOM27827710831423157SHSOLE 0023157EATON VANCE RISK MNGD DIV EQCOM27829G10613011050SHSOLE 0011050EATON VANCE TX MNG BY WRT OPCOM27828y10822615257SHSOLE 0015257EATON VANCE TXMGD GL BUYWR OCOM27829c10517914750SHSOLE 0014750EBAY INCCOM27864210374313100SHSOLE 0013100ECOLAB INCCOM2788651005284604SHSOLE 004604EDISON INTLCOM2810201074327743SHSOLE 007743EGA EMERGING GLOBAL SHS TREGSHR BYND BRC268461639148566996SHSOLE 0066996ELLIE MAE INCCOM28849P1002287000SHSOLE 007000EMERGE ENERGY SVCS LPCOM REP PARTN29102H1082241932SHSOLE 001932EMERSON ELEC COCOM291011104105816946SHSOLE 0016946ENBRIDGE ENERGY PARTNERS L PCOM29250R10666517030SHSOLE 0017030ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100265843087SHSOLE 0043087ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10997215167SHSOLE 0015167ENTERGY CORP NEWCOM29364g1032643403SHSOLE 003403ENTERPRISE PRODS PARTNERS LCOM293792107261665121SHSOLE 0065121EOG RES INCCOM26875p1017397435SHSOLE 007435EPR PPTYSCOM SH BEN INT26884U1092715372SHSOLE 005372EQUITY RESIDENTIALSH BEN INT29476l10773111882SHSOLE 0011882ESSEX PPTY TR INCCOM2971781055503069SHSOLE 003069ETFS GOLD TRSHS26922Y1054433715SHSOLE 003715ETFS SILVER TRSILVER SHS26922X10741925100SHSOLE 0025100EXACTECH INCCOM30064e10938116666SHSOLE 0016666EXELON CORPCOM30161n10186125240SHSOLE 0025240EXPRESS SCRIPTS HLDG COCOM30219G108244934681SHSOLE 0034681EXXON MOBIL CORPCOM30231g10234019361719SHSOLE 00361719EZCHIP SEMICONDUCTOR LIMITEDORDM4146Y1082259350SHSOLE 009350FACEBOOK INCCL A30303M102235029627SHSOLE 0029627FASTENAL COCOM3119001044429821SHSOLE 009821FEDERAL REALTY INVT TRSH BEN INT NEW3137472069237746SHSOLE 007746FEDEX CORPCOM31428x10615559669SHSOLE 009669FIFTH STREET FINANCE CORPCOM31678A1032060224400SHSOLE 00224400FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104155343651SHSOLE 0043651FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2002429123SHSOLE 009123FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60533416304SHSOLE 0016304FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12736914248SHSOLE 0014248FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1434027221SHSOLE 007221FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10150318690SHSOLE 0018690FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203116812727SHSOLE 0012727FIRST TR ISE WATER INDEX FDCOM33733B1002196898SHSOLE 006898FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101100423679SHSOLE 0023679FIRST TR LRGE CP CORE ALPHACOM SHS33734K1093277524SHSOLE 007524FIRST TR MORNINGSTAR DIV LEASHS33691710929012425SHSOLE 0012425FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109102222796SHSOLE 0022796FIRST TR VALUE LINE DIVID INSHS33734h10646520769SHSOLE 0020769FIRSTENERGY CORPCOM3379321072828452SHSOLE 008452FLAHERTY & CRUMRINE DYN PFDSHS33848W1062189535SHSOLE 009535FLAHERTY&CRMN PFD SEC INCOMCOM338478100171988599SHSOLE 0088599FORD MTR CO DELCOM PAR $0.013453708601600108788SHSOLE 00108788FRANKLIN RES INCCOM3546131014939046SHSOLE 009046FRANKLIN UNVL TRSH BEN INT35514510321330125SHSOLE 0030125FREEPORT-MCMORAN INCCL B35671d857106432407SHSOLE 0032407FRONTIER COMMUNICATIONS CORPCOM35906A10823537959SHSOLE 0037959FS INVT CORPCOM30263510710105938344SHSOLE 00938344FULLER H B COCOM35969410653913554SHSOLE 0013554GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091035110704SHSOLE 00110704GENERAL AMERN INVS INCCOM368802104120132344SHSOLE 0032344GENERAL DYNAMICS CORPCOM3695501085794553SHSOLE 004553GENERAL ELECTRIC COCOM36960410317515682453SHSOLE 00682453GENERAL MLS INCCOM370334104183936490SHSOLE 0036490GENERAL MOLY INCCOM3703731021520000SHSOLE 0020000GENERAL MTRS COCOM37045V10063519911SHSOLE 0019911GENUINE PARTS COCOM3724601054104670SHSOLE 004670GILDAN ACTIVEWEAR INCCOM3759161032514605SHSOLE 004605GILEAD SCIENCES INCCOM375558103721267678SHSOLE 0067678GLAXOSMITHKLINE PLCSPONSORED ADR37733w10568914989SHSOLE 0014989GLOBAL X FDSGLB X SUPERDIV37950E54963726650SHSOLE 0026650GLOBAL X FDSGLBX SUPRINC ETF37950E33343529288SHSOLE 0029288GLOBAL X FDSGLOBX SUPDV US37950E291104736016SHSOLE 0036016GLOBAL X FDSSILVER MNR ETF37950E85317916989SHSOLE 0016989GOLDMAN SACHS GROUP INCCOM38141g1044242327SHSOLE 002327GOLUB CAP BDC INCCOM38173M10218411500SHSOLE 0011500GOOGLE INCCL A38259p50830135097SHSOLE 005097GOOGLE INCCL C38259P70640817045SHSOLE 007045H & Q HEALTHCARE INVESTORSSH BEN INT40405210259921198SHSOLE 0021198HALCON RES CORPCOM NEW40537Q20913534124SHSOLE 0034124HALLIBURTON COCOM40621610165410180SHSOLE 0010180HALOZYME THERAPEUTICS INCCOM40637H10910711700SHSOLE 0011700HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P74912410001SHSOLE 0010001HANCOCK JOHN PFD INCOME FDSH BEN INT41013w10827913994SHSOLE 0013994HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013t10561346605SHSOLE 0046605HANSEN MEDICAL INCCOM4113071014135000SHSOLE 0035000HARLEY DAVIDSON INCCOM4128221084267286SHSOLE 007286HARTFORD FINL SVCS GROUP INCCOM4165151043609675SHSOLE 009675HATTERAS FINL CORPCOM41902R1034367242918SHSOLE 00242918HAWAIIAN ELEC INDUSTRIESCOM419870100117744240SHSOLE 0044240HCP INCCOM40414L10993223504SHSOLE 0023504HEALTH CARE REIT INCCOM42217k106165626525SHSOLE 0026525HEALTHCARE TR AMER INCCL A42225P10518415944SHSOLE 0015944HERCULES TECH GROWTH CAP INCCOM42709650827118678SHSOLE 0018678HERSHEY COCOM4278661086877193SHSOLE 007193HEWLETT PACKARD COCOM42823610336910357SHSOLE 0010357HOME DEPOT INCCOM437076102387742266SHSOLE 0042266HONEYWELL INTL INCCOM438516106243626173SHSOLE 0026173HORMEL FOODS CORPCOM4404521002955735SHSOLE 005735HSBC HLDGS PLCSPON ADR NEW4042804062454854SHSOLE 004854HUANENG PWR INTL INCSPON ADR H SHS443304100191643860SHSOLE 0043860ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001012962781SHSOLE 002781ICON PLCSHSG4705A1004938670SHSOLE 008670IDENTIV INCCOM NEW45170X20515811740SHSOLE 0011740ILLINOIS TOOL WKS INCCOM4523081092903443SHSOLE 003443INTEGRYS ENERGY GROUP INCCOM45822P105135721098SHSOLE 0021098INTEL CORPCOM4581401006264180324SHSOLE 00180324INTERNATIONAL BUSINESS MACHSCOM459200101871545965SHSOLE 0045965INTL PAPER COCOM4601461032274744SHSOLE 004744INVESCO DYNAMIC CR OPP FDCOM46132R10415612684SHSOLE 0012684INVESCO MUNI INCOME OPP TRSTCOM46132X10162792273SHSOLE 0092273ISHARES1-3 YR CR BD ETF4642886467717316SHSOLE 007316ISHARES3-7 YR TR BD ETF4642886613612967SHSOLE 002967ISHARESAGGRES ALLOC ETF46428985986218926SHSOLE 0018926ISHARESCALI AMT-FRE ETF4642883563362875SHSOLE 002875ISHARESCORE US CR BD4642886202131916SHSOLE 001916ISHARESEAFE GRWTH ETF4642888855868613SHSOLE 008613ISHARESEAFE SML CP ETF464288273315464926SHSOLE 0064926ISHARESEAFE VALUE ETF4642888774598427SHSOLE 008427ISHARESEM MK MINVOL ETF464286533140823524SHSOLE 0023524ISHARESGLB CNSM STP ETF4642887373013431SHSOLE 003431ISHARESGLOB UTILITS ETF4642887114068472SHSOLE 008472ISHARESGRWT ALLOCAT ETF464289867248262904SHSOLE 0062904ISHARESIBOXX HI YD ETF4642885138999760SHSOLE 009760ISHARESINTL SEL DIV ETF4642884488990251236SHSOLE 00251236ISHARESMBS ETF4642885886996452SHSOLE 006452ISHARESMODERT ALLOC ETF4642898752055870SHSOLE 005870ISHARESMRG RL ES CP ETF46428853924821142SHSOLE 0021142ISHARESMRNGSTR LG-CP VL464288109236427948SHSOLE 0027948ISHARESMSCI AC ASIA ETF4642881823065007SHSOLE 005007ISHARESMSCI CDA ETF46428650934211149SHSOLE 0011149ISHARESMSCI KLD400 SOC4642885704526166SHSOLE 006166ISHARESMSCI PAC JP ETF4642866653337215SHSOLE 007215ISHARESNAT AMT FREE BD4642884144153781SHSOLE 003781ISHARESU.S. PFD STK ETF464288687335984775SHSOLE 0084775ISHARESU.S. PHARMA ETF46428883612799104SHSOLE 009104ISHARESUS HLTHCR PR ETF4642888282262108SHSOLE 002108ISHARESUSA ESG SLCT ETF4642888023123792SHSOLE 003792ISHARES GOLD TRUSTISHARES464285105111495250SHSOLE 0095250ISHARES INCCORE MSCI EMKT46434G1033036028SHSOLE 006028ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10740113535SHSOLE 0013535ISHARES SILVER TRUSTISHARES46428Q1092623160525SHSOLE 00160525ISHARES TR1-3 YR TR BD ETF464287457142116836SHSOLE 0016836ISHARES TR20+ YR TR BD ETF4642874322592231SHSOLE 002231ISHARES TR7-10 Y TR BD ETF4642874406946675SHSOLE 006675ISHARES TRCOHEN&STEER REIT464287564130915531SHSOLE 0015531ISHARES TRCORE HIGH DV ETF46429B6636248276SHSOLE 008276ISHARES TRCORE MSCI EAFE46432F8425218949SHSOLE 008949ISHARES TRCORE S&P MCP ETF464287507719352564SHSOLE 0052564ISHARES TRCORE S&P SCP ETF464287804288727716SHSOLE 0027716ISHARES TRCORE S&P TTL STK4642871502462744SHSOLE 002744ISHARES TRCORE S&P500 ETF4642872001532477189SHSOLE 0077189ISHARES TRCORE US AGGBD ET464287226426439025SHSOLE 0039025ISHARES TRCORE US GRW ETF4642876712253020SHSOLE 003020ISHARES TRCORE US VAL ETF4642876634223234SHSOLE 003234ISHARES TRDOW JONES US ETF4642878462442461SHSOLE 002461ISHARES TREAFE MIN VOL ETF46429B6895568889SHSOLE 008889ISHARES TREUROPE ETF4642878612004435SHSOLE 004435ISHARES TRFLTG RATE BD ETF46429B6554138111SHSOLE 008111ISHARES TRGLOB HLTHCRE ETF4642873254064139SHSOLE 004139ISHARES TRGLOBAL 100 ETF464287572372548092SHSOLE 0048092ISHARES TRGLOBAL ENERG ETF464287341312771370SHSOLE 0071370ISHARES TRGLOBAL TECH ETF4642872912132334SHSOLE 002334ISHARES TRIBOXX INV CP ETF464287242270022800SHSOLE 0022800ISHARES TRMRNGSTR LG-CP ET4642871276295455SHSOLE 005455ISHARES TRMRNGSTR LG-CP GR464287119300827652SHSOLE 0027652ISHARES TRMSCI EAFE ETF46428746514618228134SHSOLE 00228134ISHARES TRMSCI EMG MKT ETF464287234370289135SHSOLE 0089135ISHARES TRMSCI USAMOMFCT46432F3967485115611SHSOLE 00115611ISHARES TRNA NAT RES464287374294065637SHSOLE 0065637ISHARES TRNASDQ BIOTEC ETF464287556354112934SHSOLE 0012934ISHARES TRPHLX SEMICND ETF4642875232182512SHSOLE 002512ISHARES TRRUS 1000 ETF464287622292226563SHSOLE 0026563ISHARES TRRUS 1000 GRW ETF46428761412785139509SHSOLE 00139509ISHARES TRRUS 1000 VAL ETF46428759822571225412SHSOLE 00225412ISHARES TRRUS 2000 GRW ETF464287648197315189SHSOLE 0015189ISHARES TRRUS 2000 VAL ETF464287630211922679SHSOLE 0022679ISHARES TRRUS MD CP GR ETF464287481781088391SHSOLE 0088391ISHARES TRRUS MDCP VAL ETF46428747318004256976SHSOLE 00256976ISHARES TRRUS MID-CAP ETF464287499999963148SHSOLE 0063148ISHARES TRRUSSELL 2000 ETF464287655634858129SHSOLE 0058129ISHARES TRRUSSELL 3000 ETF464287689622453290SHSOLE 0053290ISHARES TRS&P 100 ETF4642871013163592SHSOLE 003592ISHARES TRS&P 500 GRWT ETF464287309195418262SHSOLE 0018262ISHARES TRS&P 500 VAL ETF464287408104111546SHSOLE 0011546ISHARES TRS&P MC 400GR ETF46428760612648330SHSOLE 008330ISHARES TRS&P MC 400VL ETF4642877057696375SHSOLE 006375ISHARES TRSELECT DIVID ETF464287168628084906SHSOLE 0084906ISHARES TRSP SMCP600GR ETF464287887180316027SHSOLE 0016027ISHARES TRSP SMCP600VL ETF4642878796015576SHSOLE 005576ISHARES TRTIPS BD ETF464287176347130982SHSOLE 0030982ISHARES TRTRANS AVG ETF4642871923011985SHSOLE 001985ISHARES TRU.S. BAS MTL ETF4642878382683097SHSOLE 003097ISHARES TRU.S. ENERGY ETF46428779665612745SHSOLE 0012745ISHARES TRU.S. INDS ETF4642877543173150SHSOLE 003150ISHARES TRU.S. REAL ES ETF464287739359051823SHSOLE 0051823ISHARES TRU.S. TECH ETF464287721226522491SHSOLE 0022491ISHARES TRUSA MIN VOL ETF46429B69727496729314SHSOLE 00729314ITC HLDGS CORPCOM4656851053218985SHSOLE 008985ITT CORP NEWCOM NEW45091120193820880SHSOLE 0020880JOHNSON & JOHNSONCOM47816010423065216088SHSOLE 00216088JOHNSON CTLS INCCOM47836610784119112SHSOLE 0019112JPMORGAN CHASE & COALERIAN ML ETN46625H36510843203978SHSOLE 00203978JPMORGAN CHASE & COCOM46625h1006383106237SHSOLE 00106237KCAP FINL INCCOM48668E1018810679SHSOLE 0010679KELLOGG COCOM4878361082614283SHSOLE 004283KIMBERLY CLARK CORPCOM494368103297827686SHSOLE 0027686KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106399542843SHSOLE 0042843KINDER MORGAN INC DEL*W EXP 05/25/20149456b1195114660SHSOLE 0014660KINDER MORGAN INC DELCOM49456B101243963569SHSOLE 0063569KINDER MORGAN MANAGEMENT LLCSHS49455U1002482623SHSOLE 002623KINROSS GOLD CORPCOM NO PAR4969024043610837SHSOLE 0010837KKR & CO L P DELCOM UNITS48248M10233615049SHSOLE 0015049KRAFT FOODS GROUP INCCOM50076Q106225539839SHSOLE 0039839KROGER COCOM5010441013677045SHSOLE 007045LAZARD WORLD DIVID & INCOMECOM5210761091836128490SHSOLE 00128490LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041914327907SHSOLE 00327907LILLY ELI & COCOM532457108156524203SHSOLE 0024203LINCOLN NATL CORP INDCOM5341871094648650SHSOLE 008650LINN ENERGY LLCUNIT LTD LIAB5360201002829392SHSOLE 009392LINNCO LLCCOMSHS LTD INT53578210629910329SHSOLE 0010329LOCKHEED MARTIN CORPCOM53983010914668020SHSOLE 008020LOEWS CORPCOM54042410859214185SHSOLE 0014185LORILLARD INCCOM5441471013525907SHSOLE 005907LOWES COS INCCOM548661107248246802SHSOLE 0046802LTC PPTYS INCCOM5021751023559589SHSOLE 009589MACQUARIE GLBL INFRA TOTL RECOM55608D1012178797SHSOLE 008797MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106194223052SHSOLE 0023052MAIN STREET CAPITAL CORPCOM56035L104197364225SHSOLE 0064225MANNKIND CORPCOM56400P20110016805SHSOLE 0016805MANULIFE FINL CORPCOM56501r10624312648SHSOLE 0012648MARATHON OIL CORPCOM5658491062556704SHSOLE 006704MARKET VECTORS ETF TRAGRIBUS ETF57060U60589216893SHSOLE 0016893MARKET VECTORS ETF TRGOLD MINER ETF57060u10049523136SHSOLE 0023136MARKET VECTORS ETF TRHG YLD MUN ETF57060U8782949569SHSOLE 009569MARKET VECTORS ETF TRMKT VECTR WIDE57060U13480725795SHSOLE 0025795MARKET VECTORS ETF TRVIETNAM ETF57060U76154425040SHSOLE 0025040MASIMO CORPCOM57479510040318962SHSOLE 0018962MAST THERAPEUTICS INCCOM576314108610000SHSOLE 0010000MASTERCARD INCCL A57636q10476310392SHSOLE 0010392MCCORMICK & CO INCCOM NON VTG5797802063865763SHSOLE 005763MCDONALDS CORPCOM580135101800784488SHSOLE 0084488MCGRAW HILL FINL INCCOM5806451092442883SHSOLE 002883MCKESSON CORPCOM58155q1039084668SHSOLE 004668MDU RES GROUP INCCOM55269010929510614SHSOLE 0010614MEAD JOHNSON NUTRITION COCOM5828391063833977SHSOLE 003977MEDTRONIC INCCOM585055106196631775SHSOLE 0031775MERCK & CO INC NEWCOM58933Y105544291731SHSOLE 0091731METLIFE INCCOM59156r1083346252SHSOLE 006252MFA FINL INCCOM55272x10216420760SHSOLE 0020760MFS CHARTER INCOME TRSH BEN INT55272710915717670SHSOLE 0017670MFS INTER INCOME TRSH BEN INT55273c1075110200SHSOLE 0010200MFS MULTIMARKET INCOME TRSH BEN INT55273710812519462SHSOLE 0019462MICROSOFT CORPCOM59491810420576443735SHSOLE 00443735MID-AMER APT CMNTYS INCCOM59522j1035177741SHSOLE 007741MOLYCORP INC DELNOTE 3.250% 6/1608753aa7710000PRNSOLE 0010000MONDELEZ INTL INCCL A609207105211661945SHSOLE 0061945MONSANTO CO NEWCOM61166w1019098049SHSOLE 008049MONTGOMERY STR INCOME SECS ICOM61411510370843594SHSOLE 0043594MOODYS CORPCOM6153691052702850SHSOLE 002850MORGAN STANLEYCOM NEW6174464482376935SHSOLE 006935MORGAN STANLEY EMER MKTS DEBCOM61744h10540941600SHSOLE 0041600MYLAN INCCOM6285301072184802SHSOLE 004802NATIONAL GRID PLCSPON ADR NEW6362743002753837SHSOLE 003837NATIONAL OILWELL VARCO INCCOM6370711016838952SHSOLE 008952NATIONAL RETAIL PPTYS INCCOM63741710655415954SHSOLE 0015954NEW YORK CMNTY BANCORP INCCOM64944510359537595SHSOLE 0037595NEW YORK MTG TR INCCOM PAR $.0264960450116923440SHSOLE 0023440NEW YORK REIT INCCOM64976L109101598491SHSOLE 0098491NEWMARKET CORPCOM651587107326854SHSOLE 00854NEWMONT MINING CORPCOM65163910689338427SHSOLE 0038427NEXPOINT CR STRATEGIES FDCOM65340G106105899578SHSOLE 0099578NEXTERA ENERGY INCCOM65339F101115812311SHSOLE 0012311NIKE INCCL B654106103109312250SHSOLE 0012250NISOURCE INCCOM65473p1052405856SHSOLE 005856NORDSTROM INCCOM6556641003354870SHSOLE 004870NORFOLK SOUTHERN CORPCOM655844108126711358SHSOLE 0011358NORTHEAST UTILSCOM6643971062716123SHSOLE 006123NORTHROP GRUMMAN CORPCOM6668071028056100SHSOLE 006100NORTHWEST NAT GAS COCOM66765510473517729SHSOLE 0017729NOVARTIS A GSPONSORED ADR66987v109118612661SHSOLE 0012661NOVO-NORDISK A SADR670100205143930162SHSOLE 0030162NPS PHARMACEUTICALS INCCOM62936p10328710975SHSOLE 0010975NUCOR CORPCOM67034610588116232SHSOLE 0016232NUVEEN CAL AMT-FREE MUN INCCOM67065110817112294SHSOLE 0012294NUVEEN CALIF MUN VALUE FDCOM67062c10730529475SHSOLE 0029475NUVEEN CR STRATEGIES INCM FDCOM SHS67073d10213214728SHSOLE 0014728NUVEEN EQTY PRM OPPORTUNITYFCOM6706em10294374117SHSOLE 0074117NUVEEN MTG OPPORTUNITY TERMCOM67073510931413347SHSOLE 0013347NUVEEN MUN HIGH INCOME OPP FCOM67068210360846600SHSOLE 0046600NUVEEN MUN OPPORTUNITY FD INCOM67098410376954000SHSOLE 0054000NUVEEN MUN VALUE FD INCCOM67092810020121291SHSOLE 0021291NUVEEN NY AMT FREE MUN INCOMCOM67065610720716119SHSOLE 0016119NUVEEN PFD INCOME OPPRTNY FDCOM67073b10689296933SHSOLE 0096933NUVEEN QUALITY PFD INCOME FDCOM67071s10110512856SHSOLE 0012856NUVEEN QUALITY PFD INCOME FDCOM67072c10543449755SHSOLE 0049755NUVEEN SR INCOME FDCOM67067y10429944675SHSOLE 0044675NXP SEMICONDUCTORS N VCOMN6596X1092303376SHSOLE 003376OAKTREE CAP GROUP LLCUNIT CL A6740012013096085SHSOLE 006085OCCIDENTAL PETE CORP DELCOM674599105105110959SHSOLE 0010959OGE ENERGY CORPCOM670837103189751166SHSOLE 0051166OLD DOMINION FGHT LINES INCCOM67958010077610978SHSOLE 0010978OMEGA HEALTHCARE INVS INCCOM6819361002527389SHSOLE 007389ONEOK INC NEWCOM6826801035638564SHSOLE 008564ONEOK PARTNERS LPUNIT LTD PARTN68268N1033406057SHSOLE 006057ORACLE CORPCOM68389x105216056527SHSOLE 0056527OSHKOSH CORPCOM6882392013297450SHSOLE 007450OXFORD LANE CAP CORPCOM69154310266243236SHSOLE 0043236PACCAR INCCOM6937181082324057SHSOLE 004057PARKER HANNIFIN CORPCOM7010941044684100SHSOLE 004100PAYCHEX INCCOM7043261073658246SHSOLE 008246PDL BIOPHARMA INCCOM69329y10412116129SHSOLE 0016129PEMBINA PIPELINE CORPCOM70632710376918237SHSOLE 0018237PENGROWTH ENERGY CORPCOM70706P10427452683SHSOLE 0052683PENN WEST PETE LTD NEWCOM7078871057010424SHSOLE 0010424PENSKE AUTOMOTIVE GRP INCCOM70959W1032636577SHSOLE 006577PENTAIR PLCSHSG7S00T1044657100SHSOLE 007100PEPSICO INCCOM7134481089358100383SHSOLE 00100383PETROLEUM & RES CORPCOM716549100125843608SHSOLE 0043608PETSMART INCCOM7167681066929852SHSOLE 009852PFIZER INCCOM7170811039112307697SHSOLE 00307697PG&E CORPCOM69331c10872516060SHSOLE 0016060PHILIP MORRIS INTL INCCOM718172109697383420SHSOLE 0083420PHILLIPS 66COM718546104173121345SHSOLE 0021345PIEDMONT NAT GAS INCCOM72018610583624915SHSOLE 0024915PIEDMONT OFFICE REALTY TR INCOM CL A72019020631117671SHSOLE 0017671PIMCO CORPORATE & INCOME OPPCOM72201b10194455186SHSOLE 0055186PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10670631400SHSOLE 0031400PIMCO DYNAMIC INCOME FDSHS72201Y10137711983SHSOLE 0011983PIMCO ETF TR0-5 HIGH YIELD72201R783140813589SHSOLE 0013589PIMCO ETF TRENHAN SHRT MAT72201R8334794739SHSOLE 004739PIMCO ETF TRINTER MUN BD ST72201R8662895400SHSOLE 005400PIMCO ETF TRTOTL RETN ETF72201R775134612371SHSOLE 0012371PIMCO HIGH INCOME FDCOM SHS7220141074171358456SHSOLE 00358456PIMCO INCOME STRATEGY FUND ICOM72201J10414313643SHSOLE 0013643PIMCO STRATEGIC INCOME FD INCOM72200x10414614646SHSOLE 0014646PIONEER HIGH INCOME TRCOM72369h106134879583SHSOLE 0079583PIONEER MUN HIGH INCOME TRCOM SHS72376310842427852SHSOLE 0027852PIONEER NAT RES COCOM7237871072021019SHSOLE 001019PITNEY BOWES INCCOM72447910062225161SHSOLE 0025161PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310580513672SHSOLE 0013672PLUM CREEK TIMBER CO INCCOM7292511082335912SHSOLE 005912PNC FINL SVCS GROUP INCCOM6934751056868023SHSOLE 008023POLARIS INDS INCCOM7310681027835230SHSOLE 005230POLYMET MINING CORPCOM7319161024441010SHSOLE 0041010PORTLAND GEN ELEC COCOM NEW73650884783926150SHSOLE 0026150POTASH CORP SASK INCCOM73755l10766219244SHSOLE 0019244POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105220794918SHSOLE 0094918POWERSHARES ETF TR IIBUILD AMER ETF73937B40749116457SHSOLE 0016457POWERSHARES ETF TR IIS&P500 LOW VOL73937B779339597306SHSOLE 0097306POWERSHARES ETF TRUSTDIV ACHV PRTF73935x73289842987SHSOLE 0042987POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1532847227SHSOLE 007227POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8564098823SHSOLE 008823POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X66622911054SHSOLE 0011054POWERSHARES ETF TRUSTDYN MEDIA PORT73935X8232178815SHSOLE 008815POWERSHARES ETF TRUSTDYN PHRMA PORT73935X79974311680SHSOLE 0011680POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286153834391SHSOLE 0034391POWERSHARES ETF TRUSTDYNM LRG CP VL73935x70863420871SHSOLE 0020871POWERSHARES ETF TRUSTFINL PFD PTFL73935X22965436375SHSOLE 0036375POWERSHARES ETF TRUSTFND PUR MIDCR PT73935X4433318950SHSOLE 008950POWERSHARES ETF TRUSTFTSE RAFI 100073935X58321212241041SHSOLE 00241041POWERSHARES ETF TRUSTFTSE US1500 SM73935X567515054849SHSOLE 0054849POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19513712317SHSOLE 0012317POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X302102182176SHSOLE 0082176POWERSHARES ETF TRUSTINTL DIV ACHV73935X71698252996SHSOLE 0052996POWERSHARES ETF TRUSTWATER RESOURCE73935X57542317197SHSOLE 0017197POWERSHARES ETF TRUST IICEF INC COMPST73936Q8434218173036SHSOLE 00173036POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q10826310886SHSOLE 0010886POWERSHARES ETF TRUST IIDWA EMKT MOM PTF73936Q20769837288SHSOLE 0037288POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76934514141SHSOLE 0014141POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30833716017SHSOLE 0016017POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56598367842SHSOLE 0067842POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T7894760112742SHSOLE 00112742POWERSHARES GLOBAL ETF TRUSTEX US SML PORT73936T77140414620SHSOLE 0014620POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55720210558SHSOLE 0010558POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57399234841SHSOLE 0034841POWERSHARES QQQ TRUSTUNIT SER 173935A10412106122423SHSOLE 00122423PPG INDS INCCOM69350610714247229SHSOLE 007229PPL CORPCOM69351t1062467419SHSOLE 007419PRAXAIR INCCOM74005p1043072366SHSOLE 002366PRECISION CASTPARTS CORPCOM7401891052881222SHSOLE 001222PRICE T ROWE GROUP INCCOM74144t1083864920SHSOLE 004920PROCTER & GAMBLE COCOM74271810926342314740SHSOLE 00314740PROSHARES TRPSHS ULTSH 20YRS74347B2012654651SHSOLE 004651PROSHARES TRS&P 500 ARISTO74348A467112424206SHSOLE 0024206PROSHARES TRSHRT 20+YR TRE74347X8492087545SHSOLE 007545PROSPECT CAPITAL CORPORATIONCOM74348T10253653737SHSOLE 0053737PRUDENTIAL FINL INCCOM7443201023644137SHSOLE 004137PRUDENTIAL GLB SHT DUR HG YLCOM74433A10917410400SHSOLE 0010400PUBLIC STORAGECOM74460d1099175535SHSOLE 005535PUBLIC SVC ENTERPRISE GROUPCOM74457310649213177SHSOLE 0013177PUTNAM PREMIER INCOME TRSH BEN INT7468531007814101SHSOLE 0014101QUALCOMM INCCOM747525103651787316SHSOLE 0087316QUANTA SVCS INCCOM74762e1023088422SHSOLE 008422RAMBUS INC DELCOM75091710625220200SHSOLE 0020200RANGE RES CORPCOM75281A10999614597SHSOLE 0014597RAYTHEON COCOM NEW7551115073033001SHSOLE 003001RCS CAP CORPCOM CL A74937W10249621950SHSOLE 0021950REALTY INCOME CORPCOM75610910418289449082SHSOLE 00449082REAVES UTIL INCOME FDCOM SH BEN INT7561581012789575SHSOLE 009575REGENERON PHARMACEUTICALSCOM75886F107261721SHSOLE 00721REGIONS FINL CORP NEWCOM7591ep10012412464SHSOLE 0012464RESOURCE CAP CORPCOM76120W30210521700SHSOLE 0021700RETAIL OPPORTUNITY INVTS CORCOM76131N10128919682SHSOLE 0019682REVENUESHARES ETF TRLARGECAP FD761396100100525950SHSOLE 0025950REYNOLDS AMERICAN INCCOM7617131065298909SHSOLE 008909RIO TINTO PLCSPONSORED ADR7672041004128288SHSOLE 008288RITE AID CORPCOM76775410412526000SHSOLE 0026000ROCKWELL AUTOMATION INCCOM7739031097686983SHSOLE 006983ROCKWELL COLLINS INCCOM7743411014926270SHSOLE 006270ROCKWELL MED INCCOM77437410243747770SHSOLE 0047770ROYAL BK CDA MONTREAL QUECOM78008710299713973SHSOLE 0013973ROYAL DUTCH SHELL PLCSPON ADR B7802591073484373SHSOLE 004373ROYAL DUTCH SHELL PLCSPONS ADR A780259206133517522SHSOLE 0017522ROYCE VALUE TR INCCOM78091010571649788SHSOLE 0049788RPM INTL INCCOM7496851034499823SHSOLE 009823RYDEX ETF TRUSTGUG S&P500 EQ WT78355w10610080132919SHSOLE 00132919RYDEX ETF TRUSTGUG S&P500 PU GR78355W4033634677SHSOLE 004677RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8175005866SHSOLE 005866SANDISK CORPCOM80004c101103410571SHSOLE 0010571SANDRIDGE PERMIAN TRCOM UNIT BEN INT80007A10225325787SHSOLE 0025787SANOFISPONSORED ADR80105n1053596398SHSOLE 006398SCANA CORP NEWCOM80589m1022765550SHSOLE 005550SCHLUMBERGER LTDCOM806857108354134806SHSOLE 0034806SCHWAB CHARLES CORP NEWCOM80851310597133057SHSOLE 0033057SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093347800SHSOLE 007800SEADRILL LIMITEDSHSG7945E10547417821SHSOLE 0017821SEATTLE GENETICS INCCOM81257810257315452SHSOLE 0015452SELECT SECTOR SPDR TRSBI CONS DISCR81369y407104515671SHSOLE 0015671SELECT SECTOR SPDR TRSBI CONS STPLS81369y308186140835SHSOLE 0040835SELECT SECTOR SPDR TRSBI HEALTHCARE81369y209193830307SHSOLE 0030307SELECT SECTOR SPDR TRSBI INT-ENERGY81369y506247827380SHSOLE 0027380SELECT SECTOR SPDR TRSBI INT-FINL81369y605198985598SHSOLE 0085598SELECT SECTOR SPDR TRSBI INT-INDS81369y704173832666SHSOLE 0032666SELECT SECTOR SPDR TRSBI INT-UTILS81369y88664115144SHSOLE 0015144SELECT SECTOR SPDR TRSBI MATERIALS81369y1006157124100SHSOLE 00124100SELECT SECTOR SPDR TRTECHNOLOGY81369y803271267640SHSOLE 0067640SEMPRA ENERGYCOM816851109146913897SHSOLE 0013897SENIOR HSG PPTYS TRSH BEN INT81721m10923011091SHSOLE 0011091SHERWIN WILLIAMS COCOM8243481064972267SHSOLE 002267SIMON PPTY GROUP INC NEWCOM8288061092371458SHSOLE 001458SIRIUS XM HLDGS INCCOM82968B1038424949SHSOLE 0024949SKYWORKS SOLUTIONS INCCOM83088m102139123925SHSOLE 0023925SMITH A OCOM8318652092054345SHSOLE 004345SONOCO PRODS COCOM835495102103326288SHSOLE 0026288SOURCE CAP INCCOM8361441054607129SHSOLE 007129SOUTHERN COCOM842587107374985735SHSOLE 0085735SOUTHWEST AIRLS COCOM84474110848914665SHSOLE 0014665SOUTHWESTERN ENERGY COCOM84546710968519638SHSOLE 0019638SOVRAN SELF STORAGE INCCOM84610h1082563446SHSOLE 003446SPDR DOW JONES INDL AVRG ETFUT SER 178467x109375722029SHSOLE 0022029SPDR GOLD TRUSTGOLD SHS78463V1071091493969SHSOLE 0093969SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749213948228SHSOLE 0048228SPDR INDEX SHS FDSEURO STOXX 5078463X202247962138SHSOLE 0062138SPDR INDEX SHS FDSINTL FINL ETF78463X69962528382SHSOLE 0028382SPDR INDEX SHS FDSINTL HLTH ETF78463X68155711324SHSOLE 0011324SPDR INDEX SHS FDSS&P INTL CONS78463X73151914110SHSOLE 0014110SPDR INDEX SHS FDSS&P INTL ETF78463X77294920519SHSOLE 0020519SPDR S&P 500 ETF TRTR UNIT78462f10324194122718SHSOLE 00122718SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107340913696SHSOLE 0013696SPDR SER TRSHT TRM HGH YLD78468R40831410483SHSOLE 0010483SPDR SERIES TRUSTBRC CNV SECS ETF78464A35958311650SHSOLE 0011650SPDR SERIES TRUSTBRC HGH YLD BD78464A41782820615SHSOLE 0020615SPDR SERIES TRUSTBRCLYS INTL ETF78464A5164978664SHSOLE 008664SPDR SERIES TRUSTDJ REIT ETF78464A607299037495SHSOLE 0037495SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42538215646SHSOLE 0015646SPDR SERIES TRUSTS&P DIVID ETF78464A763625083527SHSOLE 0083527SPDR SERIES TRUSTS&P REGL BKG78464A69855214512SHSOLE 0014512SPECTRA ENERGY CORPCOM8475601096204157397SHSOLE 00157397SPIRIT AIRLS INCCOM8485771022934223SHSOLE 004223SPROTT PHYSICAL GOLD TRUSTUNIT85207H1042894290822SHSOLE 00290822SPROTT PHYSICAL SILVER TRTR UNIT85207K107699101683SHSOLE 00101683SPROUTS FMRS MKT INCCOM85208M10240613956SHSOLE 0013956ST JUDE MED INCCOM7908491032604317SHSOLE 004317STARBUCKS CORPCOM855244109399152767SHSOLE 0052767STONEMOR PARTNERS L PCOM UNITS86183Q10042716540SHSOLE 0016540STRATASYS LTDSHSM855481012111739SHSOLE 001739STRYKER CORPCOM8636671014115131SHSOLE 005131STURM RUGER & CO INCCOM8641591082675425SHSOLE 005425SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764l10893119304SHSOLE 0019304SUNTRUST BKS INCCOM8679141032817419SHSOLE 007419SUPERVALU INCCOM86853610324327378SHSOLE 0027378SUSQUEHANNA BANCSHARES INC PCOM86909910113513544SHSOLE 0013544SWIFT ENERGY COCOM87073810122123200SHSOLE 0023200SYNAPTICS INCCOM87157d109113815590SHSOLE 0015590SYSCO CORPCOM871829107229159975SHSOLE 0059975TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910066233029SHSOLE 0033029TALISMAN ENERGY INCCOM87425e10315117660SHSOLE 0017660TARGA RESOURCES PARTNERS LPCOM UNIT87611X1053004225SHSOLE 004225TARGET CORPCOM87612e106103316412SHSOLE 0016412TC PIPELINES LPUT COM LTD PRT87233Q1082383483SHSOLE 003483TCP CAP CORPCOM87238Q10319612347SHSOLE 0012347TCW STRATEGIC INCOME FUND INCOM87234010430654030SHSOLE 0054030TEEKAY LNG PARTNERS L PPRTNRSP UNITSy8564m1052195063SHSOLE 005063TEMPLETON DRAGON FD INCCOM88018t10128411029SHSOLE 0011029TEMPLETON EMERG MKTS INCOMECOM88019210952340602SHSOLE 0040602TEMPLETON GLOBAL INCOME FDCOM88019810627434301SHSOLE 0034301TESLA MTRS INCCOM88160R1015052087SHSOLE 002087TEVA PHARMACEUTICAL INDS LTDADR8816242094838987SHSOLE 008987TEXAS INSTRS INCCOM8825081042415009SHSOLE 005009THERMO FISHER SCIENTIFIC INCCOM8835561023192627SHSOLE 002627THOMPSON CREEK METALS CO INCCOM8847681022310826SHSOLE 0010826TIME WARNER CABLE INCCOM88732J2072251556SHSOLE 001556TIME WARNER INCCOM NEW8873173035707529SHSOLE 007529TJX COS INC NEWCOM8725401095569347SHSOLE 009347T-MOBILE US INCCOM8725901042227710SHSOLE 007710TORTOISE ENERGY INFRSTRCTR CCOM89147l100158532918SHSOLE 0032918TOTAL S ASPONSORED ADR89151E10979012307SHSOLE 0012307TOYOTA MOTOR CORPSP ADR REP2COM8923313072782336SHSOLE 002336TRANSOCEAN LTDREG SHSH8817H1002106612SHSOLE 006612TRAVELERS COMPANIES INCCOM89417E109141115025SHSOLE 0015025TRI CONTL CORPCOM89543610329314042SHSOLE 0014042TRINITY INDS INCCOM8965221093417336SHSOLE 007336TRIQUINT SEMICONDUCTOR INCCOM89674k10332616983SHSOLE 0016983TWENTY FIRST CENTY FOX INCCL A90130A10156016403SHSOLE 0016403TWITTER INCCOM90184L1022124130SHSOLE 004130TWO HBRS INVT CORPCOM90187B10130130754SHSOLE 0030754UBS AG JERSEY BRHALERIAN INFRST902641646283962116SHSOLE 0062116UBS AG LONDON BRH2X LEV LNG LKD90267B7652048500SHSOLE 008500UBS AG LONDON BRHWLS FRG MLP EX90273A108145161500SHSOLE 0061500UMPQUA HLDGS CORPCOM90421410317310476SHSOLE 0010476UNDER ARMOUR INCCL A9043111075888515SHSOLE 008515UNILEVER N VN Y SHS NEW9047847092265659SHSOLE 005659UNILEVER PLCSPON ADR NEW904767704106525361SHSOLE 0025361UNION BANKSHARES CORP NEWCOM90539J10978634011SHSOLE 0034011UNION PAC CORPCOM907818108310128616SHSOLE 0028616UNITED PARCEL SERVICE INCCL B911312106156815948SHSOLE 0015948UNITED TECHNOLOGIES CORPCOM913017109307829085SHSOLE 0029085UNITEDHEALTH GROUP INCCOM91324p1027188277SHSOLE 008277US BANCORP DELCOM NEW902973304118228267SHSOLE 0028267V F CORPCOM9182041084717129SHSOLE 007129VALEANT PHARMACEUTICALS INTLCOM91911K1022321773SHSOLE 001773VALERO ENERGY CORP NEWCOM91913y1004118860SHSOLE 008860VALLEY NATL BANCORPCOM91979410756057637SHSOLE 0057637VALMONT INDS INCCOM9202531014573386SHSOLE 003386VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869216423211SHSOLE 0023211VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328854634985SHSOLE 004985VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844221024166SHSOLE 0024166VANGUARD BD INDEX FD INCINTERMED TERM9219378196097221SHSOLE 007221VANGUARD BD INDEX FD INCLONG TERM BOND9219377932472747SHSOLE 002747VANGUARD BD INDEX FD INCSHORT TRM BOND921937827148918622SHSOLE 0018622VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835100512256SHSOLE 0012256VANGUARD INDEX FDSEXTEND MKT ETF922908652194423218SHSOLE 0023218VANGUARD INDEX FDSGROWTH ETF922908736697170006SHSOLE 0070006VANGUARD INDEX FDSLARGE CAP ETF922908637288531932SHSOLE 0031932VANGUARD INDEX FDSMCAP VL IDXVIP922908512116813800SHSOLE 0013800VANGUARD INDEX FDSMID CAP ETF9229086298777476SHSOLE 007476VANGUARD INDEX FDSREIT ETF9229085537334102062SHSOLE 00102062VANGUARD INDEX FDSS&P 500 ETF SHS92290836315828763SHSOLE 008763VANGUARD INDEX FDSSM CP VAL ETF922908611330233268SHSOLE 0033268VANGUARD INDEX FDSSMALL CP ETF9229087519398507SHSOLE 008507VANGUARD INDEX FDSSML CP GRW ETF922908595434136087SHSOLE 0036087VANGUARD INDEX FDSTOTAL STK MKT922908769927491617SHSOLE 0091617VANGUARD INDEX FDSVALUE ETF9229087449218113769SHSOLE 00113769VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775260152831SHSOLE 0052831VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585865140815SHSOLE 00140815VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742236339236SHSOLE 0039236VANGUARD MALVERN FDSSTRM INFPROIDX922020805190538591SHSOLE 0038591VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704194877SHSOLE 004877VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409231328939SHSOLE 0028939VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680140914930SHSOLE 0014930VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623200621238SHSOLE 0021238VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6646006823SHSOLE 006823VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649139717016SHSOLE 0017016VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5992492719SHSOLE 002719VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884436360472924SHSOLE 00472924VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858390097887SHSOLE 0097887VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464069501143117SHSOLE 00143117VANGUARD WORLD FDMEGA CAP INDEX921910873185427415SHSOLE 0027415VANGUARD WORLD FDSCONSUM DIS ETF92204A1082202023SHSOLE 002023VANGUARD WORLD FDSCONSUM STP ETF92204a2073813236SHSOLE 003236VANGUARD WORLD FDSENERGY ETF92204a3063832915SHSOLE 002915VANGUARD WORLD FDSHEALTH CAR ETF92204a50411719991SHSOLE 009991VANGUARD WORLD FDSINF TECH ETF92204A702328032508SHSOLE 0032508VANGUARD WORLD FDSMATERIALS ETF92204A8012211990SHSOLE 001990VANGUARD WORLD FDSUTILITIES ETF92204A8762122320SHSOLE 002320VARIAN MED SYS INCCOM92220p1052523148SHSOLE 003148VENTAS INCCOM92276f1002403899SHSOLE 003899VERIFONE SYS INCCOM92342Y1092968650SHSOLE 008650VERIZON COMMUNICATIONS INCCOM92343v10413451269820SHSOLE 00269820VISA INCCOM CL A92826C839298113982SHSOLE 0013982VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308160848837SHSOLE 0048837VOYA EMERGING MKTS HIGH DIVICOM92912P10834028488SHSOLE 0028488VOYA GLBL EQTY DIV & PREM OPCOM92912T10080286053SHSOLE 0086053VOYA PRIME RATE TRSH BEN INT92913A10011520816SHSOLE 0020816W P CAREY INCCOM92936U109126419815SHSOLE 0019815WABTEC CORPCOM9297401085386602SHSOLE 006602WALGREEN COCOM931422109100116866SHSOLE 0016866WAL-MART STORES INCCOM931142103273235572SHSOLE 0035572WASHINGTON REAL ESTATE INVTSH BEN INT939653101111143572SHSOLE 0043572WASTE MGMT INC DELCOM94106l10956011672SHSOLE 0011672WATERS CORPCOM9418481032632659SHSOLE 002659WEINGARTEN RLTY INVSSH BEN INT94874110338212155SHSOLE 0012155WELLPOINT INCCOM94973v1073322776SHSOLE 002776WELLS FARGO & CO NEWCOM9497461017644147511SHSOLE 00147511WELLS FARGO ADV GLB DIV OPPCOM94987C1031506187772SHSOLE 00187772WESTAR ENERGY INCCOM95709t10038811378SHSOLE 0011378WESTERN ASSET EMRG MKT INCMCOM95766E10312210200SHSOLE 0010200WESTERN ASSET HGH YLD DFNDFDCOM95768B10748529332SHSOLE 0029332WESTERN ASSET HIGH INCM FD ICOM95766J10225628576SHSOLE 0028576WESTERN ASSET INVT GRADE DEFCOM95790A10194546785SHSOLE 0046785WESTERN ASSET MUN DEF OPP TRCOM95768A10939317464SHSOLE 0017464WESTPORT INNOVATIONS INCCOM NEW96090830910410050SHSOLE 0010050WEYERHAEUSER COCOM9621661042096600SHSOLE 006600WGL HLDGS INCCOM92924f106122129230SHSOLE 0029230WHOLE FOODS MKT INCCOM9668371062847499SHSOLE 007499WILLIAMS COS INC DELCOM9694571004498056SHSOLE 008056WINDSTREAM HLDGS INCCOM97382A10196289021SHSOLE 0089021WISCONSIN ENERGY CORPCOM976657106106324733SHSOLE 0024733WISDOMTREE INVTS INCCOM97717P10431928025SHSOLE 0028025WISDOMTREE TRAUSTRALIA DIV FD97717W81062411170SHSOLE 0011170WISDOMTREE TRDEFA EQT INC ETF97717W80247810485SHSOLE 0010485WISDOMTREE TRDIV EX-FINL FD97717W406113315418SHSOLE 0015418WISDOMTREE TREMERG MKTS ETF97717W315304763658SHSOLE 0063658WISDOMTREE TREMG MKTS SMCAP97717W281319669118SHSOLE 0069118WISDOMTREE TREQTY INC FD97717W20810077169868SHSOLE 00169868WISDOMTREE TREUROPE SMCP DV97717W8694217979SHSOLE 007979WISDOMTREE TRINTL LRGCAP DV97717W79470514254SHSOLE 0014254WISDOMTREE TRINTL SMCAP DIV97717W760119820239SHSOLE 0020239WISDOMTREE TRLARGECAP DIVID97717W307249735098SHSOLE 0035098WISDOMTREE TRMIDCAP DIVI FD97717W50588111295SHSOLE 0011295WISDOMTREE TRTOTAL DIVID FD97717W1092623666SHSOLE 003666XCEL ENERGY INCCOM98389b100116938512SHSOLE 0038512XEROX CORPCOM98412110316412138SHSOLE 0012138YAHOO INCCOM984332106311976676SHSOLE 0076676YUM BRANDS INCCOM98849810187312133SHSOLE 0012133ZIMMER HLDGS INCCOM98956p1022922922SHSOLE 002922