0001580642-15-002145.txt : 20150512 0001580642-15-002145.hdr.sgml : 20150512 20150512133750 ACCESSION NUMBER: 0001580642-15-002145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WFG Advisors, LP CENTRAL INDEX KEY: 0001533892 IRS NUMBER: 030509863 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14577 FILM NUMBER: 15853732 BUSINESS ADDRESS: STREET 1: 2711 N HASKELL AVE STREET 2: SUITE 2900 CITY: DALLAS STATE: TX ZIP: 75204 BUSINESS PHONE: 9726618700 MAIL ADDRESS: STREET 1: 2711 N HASKELL AVE STREET 2: SUITE 2900 CITY: DALLAS STATE: TX ZIP: 75204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533892 XXXXXXXX 03-31-2015 03-31-2015 WFG Advisors, LP

2711 N HASKELL AVE SUITE 2900 DALLAS TX 75204

13F HOLDINGS REPORT 028-14577 N Sanjiv Shukla 972-354-4427 Sanjiv Shukla Dallas TX 05-12-2015 0 1827 358430 false INFORMATION TABLE 2 aci_13f.xml OI S.A. 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COM G3223R108 14 82 SH SOLE 0 0 0 82 BABCOCK & WILCOX CO NEW COM 05615F102 3 83 SH SOLE 0 0 0 83 TC PIPELINES LP UT COM LTD PRT 87233Q108 5 83 SH SOLE 0 0 0 83 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5 83 SH SOLE 0 0 0 83 KEYCORP NEW COM 493267108 1 84 SH SOLE 0 0 0 84 KINROSS GOLD CORP COM NO PAR 496902404 0 85 SH SOLE 0 0 0 85 ISHARES MSCI SZ CAP ETF 464286749 3 85 SH SOLE 0 0 0 85 COCA COLA ENTERPRISES INC NE COM 19122T109 4 85 SH SOLE 0 0 0 85 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 5 86 SH SOLE 0 0 0 86 PEBBLEBROOK HOTEL TR COM 70509V100 4 87 SH SOLE 0 0 0 87 MACYS INC COM 55616P104 6 87 SH SOLE 0 0 0 87 ENERGY XXI LTD USD UNRS SHS G10082140 0 89 SH SOLE 0 0 0 89 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 90 SH SOLE 0 0 0 90 DOUGLAS EMMETT INC COM 25960P109 3 91 SH SOLE 0 0 0 91 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5 91 SH SOLE 0 0 0 91 TECO ENERGY INC COM 872375100 2 92 SH SOLE 0 0 0 92 TIME INC NEW COM 887228104 2 92 SH SOLE 0 0 0 92 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 95 SH SOLE 0 0 0 95 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 7 95 SH SOLE 0 0 0 95 TIME WARNER CABLE INC COM 88732J207 14 95 SH SOLE 0 0 0 95 ACCELERATE DIAGNOSTICS INC COM 00430H102 2 96 SH SOLE 0 0 0 96 JUNIPER NETWORKS INC COM 48203R104 2 96 SH SOLE 0 0 0 96 TELEPHONE & DATA SYS INC COM NEW 879433829 2 96 SH SOLE 0 0 0 96 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 96 SH SOLE 0 0 0 96 PROLOGIS INC COM 74340W103 4 97 SH SOLE 0 0 0 97 AVON PRODS INC COM 054303102 1 99 SH SOLE 0 0 0 99 FORTUNA SILVER MINES INC COM 349915108 0 100 SH SOLE 0 0 0 100 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 100 SH SOLE 0 0 0 100 AEMETIS INC COM NEW 00770K202 0 100 SH SOLE 0 0 0 100 NQ MOBILE INC ADR REPSTG CL A 64118U108 0 100 SH SOLE 0 0 0 100 LAYNE CHRISTENSEN CO COM 521050104 1 100 SH SOLE 0 0 0 100 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 100 SH SOLE 0 0 0 100 TRAVELZOO INC COM NEW 89421Q205 1 100 SH SOLE 0 0 0 100 AKEBIA THERAPEUTICS INC COM 00972D105 1 100 SH SOLE 0 0 0 100 EATON CORP PLC SHS G29183103 1 100 SH Call SOLE 0 0 0 100 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 100 SH SOLE 0 0 0 100 TUESDAY MORNING CORP COM NEW 899035505 2 100 SH SOLE 0 0 0 100 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 100 SH SOLE 0 0 0 100 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 100 SH SOLE 0 0 0 100 CLOROX CO DEL COM 189054109 3 100 SH Call SOLE 0 0 0 100 WHITEWAVE FOODS CO COM 966244105 4 100 SH SOLE 0 0 0 100 GULFPORT ENERGY CORP COM NEW 402635304 5 100 SH SOLE 0 0 0 100 YY INC ADS REPCOM CLA 98426T106 5 100 SH SOLE 0 0 0 100 ISHARES MSCI MEX CAP ETF 464286822 6 100 SH SOLE 0 0 0 100 WYNDHAM WORLDWIDE CORP COM 98310W108 9 100 SH SOLE 0 0 0 100 G-III APPAREL GROUP LTD COM 36237H101 11 100 SH SOLE 0 0 0 100 WHIRLPOOL CORP COM 963320106 11 100 SH Call SOLE 0 0 0 100 ISHARES U.S. AER&DEF ETF 464288760 12 100 SH SOLE 0 0 0 100 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 13 100 SH SOLE 0 0 0 100 ILLUMINA INC COM 452327109 19 100 SH SOLE 0 0 0 100 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 102 SH SOLE 0 0 0 102 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2 102 SH SOLE 0 0 0 102 NIELSEN N V COM N63218106 5 103 SH SOLE 0 0 0 103 AGRIUM INC COM 008916108 11 103 SH SOLE 0 0 0 103 BARCLAYS PLC ADR 06738E204 2 104 SH SOLE 0 0 0 104 LEJU HLDGS LTD SPONSORED ADS 50187J108 1 105 SH SOLE 0 0 0 105 CBL & ASSOC PPTYS INC COM 124830100 2 105 SH SOLE 0 0 0 105 NRG YIELD INC COM CL A 62942X108 5 105 SH SOLE 0 0 0 105 PANERA BREAD CO CL A 69840W108 17 105 SH SOLE 0 0 0 105 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4 106 SH SOLE 0 0 0 106 LAZARD LTD SHS A G54050102 6 108 SH SOLE 0 0 0 108 OCWEN FINL CORP COM NEW 675746309 1 109 SH SOLE 0 0 0 109 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 109 SH SOLE 0 0 0 109 INGERSOLL-RAND PLC SHS G47791101 7 109 SH SOLE 0 0 0 109 THERMO FISHER SCIENTIFIC INC COM 883556102 15 109 SH SOLE 0 0 0 109 HYATT HOTELS CORP COM CL A 448579102 7 110 SH SOLE 0 0 0 110 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 110 SH SOLE 0 0 0 110 TIMKEN CO COM 887389104 5 111 SH SOLE 0 0 0 111 HSN INC COM 404303109 8 111 SH SOLE 0 0 0 111 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 112 SH SOLE 0 0 0 112 COMPASS MINERALS INTL INC COM 20451N101 10 112 SH SOLE 0 0 0 112 EXPEDITORS INTL WASH INC COM 302130109 5 113 SH SOLE 0 0 0 113 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 114 SH SOLE 0 0 0 114 SUNTRUST BKS INC COM 867914103 5 114 SH SOLE 0 0 0 114 ISHARES 1-3 YR CR BD ETF 464288646 12 114 SH SOLE 0 0 0 114 XEROX CORP COM 984121103 1 115 SH SOLE 0 0 0 115 TIFFANY & CO NEW COM 886547108 10 115 SH SOLE 0 0 0 115 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 116 SH SOLE 0 0 0 116 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 117 SH SOLE 0 0 0 117 SUPERIOR ENERGY SVCS INC COM 868157108 3 120 SH SOLE 0 0 0 120 HURON CONSULTING GROUP INC COM 447462102 8 121 SH SOLE 0 0 0 121 FIDELITY MSCI HLTH CARE I 316092600 4 125 SH SOLE 0 0 0 125 ACUITY BRANDS INC COM 00508Y102 21 125 SH SOLE 0 0 0 125 CHIPOTLE MEXICAN GRILL INC COM 169656105 81 125 SH SOLE 0 0 0 125 SYMANTEC CORP COM 871503108 3 127 SH SOLE 0 0 0 127 TYCO INTL PLC SHS G91442106 5 127 SH SOLE 0 0 0 127 SLM CORP COM 78442P106 1 128 SH SOLE 0 0 0 128 HUNTSMAN CORP COM 447011107 3 128 SH SOLE 0 0 0 128 SALESFORCE COM INC COM 79466L302 9 128 SH SOLE 0 0 0 128 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 5 129 SH SOLE 0 0 0 129 FIRST AMERN FINL CORP COM 31847R102 5 130 SH SOLE 0 0 0 130 ALEXANDER & BALDWIN INC NEW COM 014491104 6 131 SH SOLE 0 0 0 131 STAPLES INC COM 855030102 2 132 SH SOLE 0 0 0 132 ISHARES TR U.S. BAS MTL ETF 464287838 11 132 SH SOLE 0 0 0 132 CARRIAGE SVCS INC COM 143905107 3 133 SH SOLE 0 0 0 133 SERVICE CORP INTL COM 817565104 3 134 SH SOLE 0 0 0 134 SEMPRA ENERGY COM 816851109 15 135 SH SOLE 0 0 0 135 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 17 136 SH SOLE 0 0 0 136 TRIPADVISOR INC COM 896945201 11 137 SH SOLE 0 0 0 137 EXPEDIA INC DEL COM NEW 30212P303 13 137 SH SOLE 0 0 0 137 DBX ETF TR XTRAK MSCI EAFE 233051200 4 138 SH SOLE 0 0 0 138 ROCKWELL COLLINS INC COM 774341101 13 139 SH SOLE 0 0 0 139 CENTENE CORP DEL COM 15135B101 10 140 SH SOLE 0 0 0 140 NETFLIX INC COM 64110L106 58 140 SH SOLE 0 0 0 140 TAHOE RES INC COM 873868103 2 141 SH SOLE 0 0 0 141 HESS CORP COM 42809H107 10 141 SH SOLE 0 0 0 141 SOVRAN SELF STORAGE INC COM 84610H108 13 141 SH SOLE 0 0 0 141 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 7 145 SH SOLE 0 0 0 145 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 146 SH SOLE 0 0 0 146 ENERGEN CORP COM 29265N108 10 146 SH SOLE 0 0 0 146 ATMEL CORP COM 049513104 1 149 SH SOLE 0 0 0 149 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3 150 SH SOLE 0 0 0 150 GABELLI DIVD & INCOME TR COM 36242H104 3 150 SH SOLE 0 0 0 150 UNIFI INC COM NEW 904677200 5 150 SH SOLE 0 0 0 150 ISHARES EAFE VALUE ETF 464288877 8 150 SH SOLE 0 0 0 150 SPDR SERIES TRUST S&P REGL BKG 78464A698 6 151 SH SOLE 0 0 0 151 INTUIT COM 461202103 15 152 SH SOLE 0 0 0 152 DR REDDYS LABS LTD ADR 256135203 9 153 SH SOLE 0 0 0 153 FIRST MAJESTIC SILVER CORP COM 32076V103 1 154 SH SOLE 0 0 0 154 VARIAN MED SYS INC COM 92220P105 14 154 SH SOLE 0 0 0 154 CUBESMART COM 229663109 4 155 SH SOLE 0 0 0 155 SEARS HLDGS CORP *W EXP 12/15/201 812350155 4 156 SH SOLE 0 0 0 156 ENDOLOGIX INC COM 29266S106 3 160 SH SOLE 0 0 0 160 QUALITY SYS INC COM 747582104 3 160 SH SOLE 0 0 0 160 HANOVER INS GROUP INC COM 410867105 12 160 SH SOLE 0 0 0 160 ETFS GOLD TR SHS 26922Y105 19 160 SH SOLE 0 0 0 160 ISHARES BELGIUM CAPD ETF 464286301 3 161 SH SOLE 0 0 0 161 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 12 161 SH SOLE 0 0 0 161 INTERNATIONAL GAME TECHNOLOG COM 459902102 3 163 SH SOLE 0 0 0 163 CAPITAL ONE FINL CORP COM 14040H105 13 164 SH SOLE 0 0 0 164 MID-AMER APT CMNTYS INC COM 59522J103 13 165 SH SOLE 0 0 0 165 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 166 SH SOLE 0 0 0 166 GLOBAL X FDS GBLX URANIUM NEW 37950E275 2 166 SH SOLE 0 0 0 166 ISHARES TR RUS MID-CAP ETF 464287499 29 169 SH SOLE 0 0 0 169 CALIFORNIA RES CORP COM 13057Q107 1 171 SH SOLE 0 0 0 171 HOST HOTELS & RESORTS INC COM 44107P104 3 171 SH SOLE 0 0 0 171 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 173 SH SOLE 0 0 0 173 GAMCO INVESTORS INC COM 361438104 14 174 SH SOLE 0 0 0 174 PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 175 SH SOLE 0 0 0 175 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3 176 SH SOLE 0 0 0 176 FOOT LOCKER INC COM 344849104 11 177 SH SOLE 0 0 0 177 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 15 177 SH SOLE 0 0 0 177 ALPHA NATURAL RESOURCES INC COM 02076X102 0 179 SH SOLE 0 0 0 179 FINISAR CORP COM NEW 31787A507 4 180 SH SOLE 0 0 0 180 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 180 SH SOLE 0 0 0 180 ISHARES CORE LT USDB ETF 464289479 12 182 SH SOLE 0 0 0 182 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 8 183 SH SOLE 0 0 0 183 FLOTEK INDS INC DEL COM 343389102 3 184 SH SOLE 0 0 0 184 ZOETIS INC CL A 98978V103 9 186 SH SOLE 0 0 0 186 HOSPIRA INC COM 441060100 16 187 SH SOLE 0 0 0 187 ALCATEL-LUCENT SPONSORED ADR 013904305 1 188 SH SOLE 0 0 0 188 ISHARES 10+ YR CR BD ETF 464289511 12 188 SH SOLE 0 0 0 188 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 189 SH SOLE 0 0 0 189 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 12 191 SH SOLE 0 0 0 191 TE CONNECTIVITY LTD REG SHS H84989104 14 191 SH SOLE 0 0 0 191 LEXINGTON REALTY TRUST COM 529043101 2 194 SH SOLE 0 0 0 194 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 196 SH SOLE 0 0 0 196 MARATHON OIL CORP COM 565849106 5 197 SH SOLE 0 0 0 197 TEEKAY CORPORATION COM Y8564W103 9 199 SH SOLE 0 0 0 199 TEXAS PAC LD TR SUB CTF PROP I T 882610108 29 199 SH SOLE 0 0 0 199 ZYNGA INC CL A 98986T108 1 200 SH SOLE 0 0 0 200 ABRAXAS PETE CORP COM 003830106 1 200 SH SOLE 0 0 0 200 SINOVAC BIOTECH LTD SHS P8696W104 1 200 SH SOLE 0 0 0 200 VONAGE HLDGS CORP COM 92886T201 1 200 SH SOLE 0 0 0 200 SAPIENS INTL CORP N V SHS NEW N7716A151 2 200 SH SOLE 0 0 0 200 POWERSECURE INTL INC COM 73936N105 3 200 SH SOLE 0 0 0 200 BLACKROCK CR ALLCTN INC TR COM 092508100 3 200 SH SOLE 0 0 0 200 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 3 200 SH SOLE 0 0 0 200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 200 SH SOLE 0 0 0 200 GUANGSHEN RY LTD SPONSORED ADR 40065W107 5 200 SH SOLE 0 0 0 200 KIMCO RLTY CORP COM 49446R109 5 200 SH SOLE 0 0 0 200 TEMPLETON DRAGON FD INC COM 88018T101 5 200 SH SOLE 0 0 0 200 BRISTOL MYERS SQUIBB CO COM 110122108 5 200 SH Call SOLE 0 0 0 200 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 6 200 SH SOLE 0 0 0 200 ISHARES TR LATN AMER 40 ETF 464287390 6 200 SH SOLE 0 0 0 200 OLIN CORP COM PAR $1 680665205 6 200 SH SOLE 0 0 0 200 NEW JERSEY RES COM 646025106 6 200 SH SOLE 0 0 0 200 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 6 200 SH SOLE 0 0 0 200 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6 200 SH SOLE 0 0 0 200 SUPER MICRO COMPUTER INC COM 86800U104 7 200 SH SOLE 0 0 0 200 FORTINET INC COM 34959E109 7 200 SH SOLE 0 0 0 200 UBS AG JERSEY BRH ALERIAN INFRST 902641646 8 200 SH SOLE 0 0 0 200 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 8 200 SH SOLE 0 0 0 200 CHIMERIX INC COM 16934W106 8 200 SH SOLE 0 0 0 200 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 10 200 SH SOLE 0 0 0 200 ISHARES TR 0-5YR HI YL CP 46434V407 10 200 SH SOLE 0 0 0 200 ISHARES TR 0-5YR INVT GR CP 46434V100 10 200 SH SOLE 0 0 0 200 IDACORP INC COM 451107106 13 200 SH SOLE 0 0 0 200 CYBERONICS INC COM 23251P102 13 200 SH SOLE 0 0 0 200 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 200 SH SOLE 0 0 0 200 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 14 200 SH SOLE 0 0 0 200 KIRBY CORP COM 497266106 15 200 SH SOLE 0 0 0 200 PROSHARES TR INVT INT RT HG 74347B607 15 200 SH SOLE 0 0 0 200 SERVICENOW INC COM 81762P102 16 200 SH SOLE 0 0 0 200 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 17 200 SH SOLE 0 0 0 200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 200 SH SOLE 0 0 0 200 WABTEC CORP COM 929740108 19 200 SH SOLE 0 0 0 200 PALO ALTO NETWORKS INC COM 697435105 29 200 SH SOLE 0 0 0 200 REPUBLIC SVCS INC COM 760759100 8 201 SH SOLE 0 0 0 201 ISHARES TR U.S. INDS ETF 464287754 22 202 SH SOLE 0 0 0 202 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 203 SH SOLE 0 0 0 203 CAL MAINE FOODS INC COM NEW 128030202 8 203 SH SOLE 0 0 0 203 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 9 203 SH SOLE 0 0 0 203 VALSPAR CORP COM 920355104 17 203 SH SOLE 0 0 0 203 ADVANTAGE OIL & GAS LTD COM 00765F101 1 204 SH SOLE 0 0 0 204 DIAGEO P L C SPON ADR NEW 25243Q205 23 206 SH SOLE 0 0 0 206 ISHARES TR MRNGSTR LG-CP GR 464287119 24 206 SH SOLE 0 0 0 206 ISHARES TR CORE ST USDB ETF 46432F859 21 207 SH SOLE 0 0 0 207 ISHARES TR U.S. ENERGY ETF 464287796 9 208 SH SOLE 0 0 0 208 STERIS CORP COM 859152100 15 210 SH SOLE 0 0 0 210 BAYTEX ENERGY CORP COM 07317Q105 3 211 SH SOLE 0 0 0 211 CPFL ENERGIA S A SPONSORED ADR 126153105 3 211 SH SOLE 0 0 0 211 MANITOWOC INC COM 563571108 5 211 SH SOLE 0 0 0 211 B & G FOODS INC NEW COM 05508R106 6 212 SH SOLE 0 0 0 212 ISHARES MRGSTR SM CP GR 464288604 31 212 SH SOLE 0 0 0 212 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 213 SH SOLE 0 0 0 213 PRUDENTIAL PLC ADR 74435K204 11 213 SH SOLE 0 0 0 213 RYDER SYS INC COM 783549108 20 213 SH SOLE 0 0 0 213 ISHARES TR SP SMCP600VL ETF 464287879 26 215 SH SOLE 0 0 0 215 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 217 SH SOLE 0 0 0 217 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 9 220 SH SOLE 0 0 0 220 CST BRANDS INC COM 12646R105 10 220 SH SOLE 0 0 0 220 NAM TAI PPTY INC SHS G63907102 1 221 SH SOLE 0 0 0 221 MCKESSON CORP COM 58155Q103 50 221 SH SOLE 0 0 0 221 ITC HLDGS CORP COM 465685105 8 222 SH SOLE 0 0 0 222 ZAFGEN INC COM 98885E103 9 224 SH SOLE 0 0 0 224 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 12 225 SH SOLE 0 0 0 225 ISHARES TR U.S. UTILITS ETF 464287697 25 226 SH SOLE 0 0 0 226 EMPIRE DIST ELEC CO COM 291641108 6 232 SH SOLE 0 0 0 232 ISHARES TR RUS 1000 VAL ETF 464287598 24 233 SH SOLE 0 0 0 233 HEICO CORP NEW COM 422806109 14 234 SH SOLE 0 0 0 234 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 236 SH SOLE 0 0 0 236 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 237 SH SOLE 0 0 0 237 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 6 237 SH SOLE 0 0 0 237 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 238 SH SOLE 0 0 0 238 ISHARES TR GLOB TELECOM ETF 464287275 15 238 SH SOLE 0 0 0 238 AETNA INC NEW COM 00817Y108 25 239 SH SOLE 0 0 0 239 ISHARES MSCI PAC JP ETF 464286665 11 240 SH SOLE 0 0 0 240 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11 240 SH SOLE 0 0 0 240 VOC ENERGY TR TR UNIT 91829B103 1 241 SH SOLE 0 0 0 241 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6 241 SH SOLE 0 0 0 241 GNC HLDGS INC COM CL A 36191G107 12 241 SH SOLE 0 0 0 241 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 242 SH SOLE 0 0 0 242 STATOIL ASA SPONSORED ADR 85771P102 4 243 SH SOLE 0 0 0 243 BARRICK GOLD CORP COM 067901108 3 245 SH SOLE 0 0 0 245 ISHARES TR U.S. TELECOM ETF 464287713 7 245 SH SOLE 0 0 0 245 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 245 SH SOLE 0 0 0 245 ASHLAND INC NEW COM 044209104 31 246 SH SOLE 0 0 0 246 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 10 247 SH SOLE 0 0 0 247 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26 247 SH SOLE 0 0 0 247 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 10 248 SH SOLE 0 0 0 248 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 248 SH SOLE 0 0 0 248 HCC INS HLDGS INC COM 404132102 14 248 SH SOLE 0 0 0 248 DTE ENERGY CO COM 233331107 20 248 SH SOLE 0 0 0 248 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 250 SH SOLE 0 0 0 250 GENOMIC HEALTH INC COM 37244C101 8 250 SH SOLE 0 0 0 250 KRANESHARES TR CSI CHI INTERNET 500767306 9 250 SH SOLE 0 0 0 250 TESSERA TECHNOLOGIES INC COM 88164L100 10 250 SH SOLE 0 0 0 250 CONCHO RES INC COM 20605P101 29 250 SH SOLE 0 0 0 250 SEALED AIR CORP NEW COM 81211K100 11 251 SH SOLE 0 0 0 251 HUNT J B TRANS SVCS INC COM 445658107 21 251 SH SOLE 0 0 0 251 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 22 251 SH SOLE 0 0 0 251 NAVIENT CORP COM 63938C108 5 252 SH SOLE 0 0 0 252 TRIBUNE MEDIA CO CL A 896047503 15 252 SH SOLE 0 0 0 252 LANDS END INC NEW COM 51509F105 9 253 SH SOLE 0 0 0 253 SPRINT CORP COM SER 1 85207U105 1 261 SH SOLE 0 0 0 261 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 261 SH SOLE 0 0 0 261 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5 261 SH SOLE 0 0 0 261 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 10 261 SH SOLE 0 0 0 261 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 262 SH SOLE 0 0 0 262 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 7 263 SH SOLE 0 0 0 263 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 40 266 SH SOLE 0 0 0 266 MARATHON PETE CORP COM 56585A102 28 271 SH SOLE 0 0 0 271 ISHARES NAT AMT FREE BD 464288414 31 278 SH SOLE 0 0 0 278 EXELON CORP COM 30161N101 9 279 SH SOLE 0 0 0 279 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 280 SH SOLE 0 0 0 280 FIRST TR ISE REVERE NAT GAS COM 33734J102 3 281 SH SOLE 0 0 0 281 RALPH LAUREN CORP CL A 751212101 37 282 SH SOLE 0 0 0 282 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 38 285 SH SOLE 0 0 0 285 WISDOMTREE TR EMERG CUR STR FD 97717W133 5 286 SH SOLE 0 0 0 286 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35 286 SH SOLE 0 0 0 286 NEWELL RUBBERMAID INC COM 651229106 11 289 SH SOLE 0 0 0 289 NORTHWESTERN CORP COM NEW 668074305 16 289 SH SOLE 0 0 0 289 FIRST POTOMAC RLTY TR COM 33610F109 3 292 SH SOLE 0 0 0 292 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 296 SH SOLE 0 0 0 296 TERADATA CORP DEL COM 88076W103 13 298 SH SOLE 0 0 0 298 MADISON SQUARE GARDEN CO CL A 55826P100 25 299 SH SOLE 0 0 0 299 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 300 SH SOLE 0 0 0 300 ACCURIDE CORP NEW COM NEW 00439T206 1 300 SH SOLE 0 0 0 300 DEVON ENERGY CORP NEW COM 25179M103 1 300 SH Call SOLE 0 0 0 300 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 3 300 SH SOLE 0 0 0 300 TWO HBRS INVT CORP COM 90187B101 3 300 SH SOLE 0 0 0 300 GETTY RLTY CORP NEW COM 374297109 5 300 SH SOLE 0 0 0 300 KING DIGITAL ENTMT PLC ORD SHS G5258J109 5 300 SH SOLE 0 0 0 300 ALPS ETF TR SPROTT GL MINE 00162Q643 5 300 SH SOLE 0 0 0 300 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6 300 SH SOLE 0 0 0 300 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 7 300 SH SOLE 0 0 0 300 NUVEEN PFD & INCOME TERM FD COM 67075A106 7 300 SH SOLE 0 0 0 300 VEEVA SYS INC CL A COM 922475108 8 300 SH SOLE 0 0 0 300 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 9 300 SH SOLE 0 0 0 300 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 9 300 SH SOLE 0 0 0 300 SPECTRANETICS CORP COM 84760C107 10 300 SH SOLE 0 0 0 300 IMPERIAL OIL LTD COM NEW 453038408 12 300 SH SOLE 0 0 0 300 SOLARCITY CORP COM 83416T100 15 300 SH SOLE 0 0 0 300 ALIGN TECHNOLOGY INC COM 016255101 16 300 SH SOLE 0 0 0 300 WORLD ACCEP CORP DEL COM 981419104 22 300 SH SOLE 0 0 0 300 RIO TINTO PLC SPONSORED ADR 767204100 12 301 SH SOLE 0 0 0 301 VOYA FINL INC COM 929089100 13 301 SH SOLE 0 0 0 301 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 13 302 SH SOLE 0 0 0 302 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 303 SH SOLE 0 0 0 303 SPDR SERIES TRUST S&P METALS MNG 78464A755 8 303 SH SOLE 0 0 0 303 MOLSON COORS BREWING CO CL B 60871R209 23 305 SH SOLE 0 0 0 305 DENBURY RES INC COM NEW 247916208 2 308 SH SOLE 0 0 0 308 MALLINCKRODT PUB LTD CO SHS G5785G107 39 309 SH SOLE 0 0 0 309 GOLUB CAP BDC INC COM 38173M102 5 311 SH SOLE 0 0 0 311 ISHARES RUS TP200 GR ETF 464289438 16 311 SH SOLE 0 0 0 311 WD-40 CO COM 929236107 28 311 SH SOLE 0 0 0 311 NRG ENERGY INC COM NEW 629377508 8 312 SH SOLE 0 0 0 312 SPDR SERIES TRUST S&P BIOTECH 78464A870 71 315 SH SOLE 0 0 0 315 RESOURCES CONNECTION INC COM 76122Q105 6 317 SH SOLE 0 0 0 317 PINNACLE WEST CAP CORP COM 723484101 20 318 SH SOLE 0 0 0 318 HOME PROPERTIES INC COM 437306103 22 318 SH SOLE 0 0 0 318 RAVEN INDS INC COM 754212108 7 319 SH SOLE 0 0 0 319 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 10 319 SH SOLE 0 0 0 319 LAM RESEARCH CORP COM 512807108 22 319 SH SOLE 0 0 0 319 WP GLIMCHER IN COM 92939N102 5 323 SH SOLE 0 0 0 323 ISHARES TR RUS 2000 VAL ETF 464287630 34 327 SH SOLE 0 0 0 327 ISHARES MSCI BRZ CAP ETF 464286400 10 328 SH SOLE 0 0 0 328 FIRST TR NASDAQ100 TECH INDE SHS 337345102 14 329 SH SOLE 0 0 0 329 PARSLEY ENERGY INC CL A 701877102 5 330 SH SOLE 0 0 0 330 FIRST TR ISE CHINDIA INDEX F COM 33733A102 10 330 SH SOLE 0 0 0 330 VANGUARD WORLD FDS TELCOMM ETF 92204A884 29 331 SH SOLE 0 0 0 331 ISHARES RUS TP200 VL ETF 464289420 14 333 SH SOLE 0 0 0 333 FIFTH THIRD BANCORP COM 316773100 6 336 SH SOLE 0 0 0 336 GENERAL GROWTH PPTYS INC NEW COM 370023103 10 337 SH SOLE 0 0 0 337 OPEN TEXT CORP COM 683715106 18 338 SH SOLE 0 0 0 338 VERMILION ENERGY INC COM 923725105 14 339 SH SOLE 0 0 0 339 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 4 340 SH SOLE 0 0 0 340 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 342 SH SOLE 0 0 0 342 CUI GLOBAL INC COM NEW 126576206 2 343 SH SOLE 0 0 0 343 HDFC BANK LTD ADR REPS 3 SHS 40415F101 21 350 SH SOLE 0 0 0 350 MACERICH CO COM 554382101 30 350 SH SOLE 0 0 0 350 WHIRLPOOL CORP COM 963320106 71 350 SH SOLE 0 0 0 350 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 15 352 SH SOLE 0 0 0 352 XOMA CORP DEL COM 98419J107 1 353 SH SOLE 0 0 0 353 ISHARES GL TIMB FORE ETF 464288174 19 354 SH SOLE 0 0 0 354 ISHARES TR PHLX SEMICND ETF 464287523 33 355 SH SOLE 0 0 0 355 UNIVERSAL HLTH SVCS INC CL B 913903100 42 357 SH SOLE 0 0 0 357 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 18 359 SH SOLE 0 0 0 359 INFINERA CORPORATION COM 45667G103 7 360 SH SOLE 0 0 0 360 ATWOOD OCEANICS INC COM 050095108 10 360 SH SOLE 0 0 0 360 ROYCE GLOBAL VALUE TR INC COM 78081T104 3 361 SH SOLE 0 0 0 361 LENNAR CORP CL A 526057104 19 362 SH SOLE 0 0 0 362 DUFF & PHELPS UTIL CORP BD T COM 26432K108 4 363 SH SOLE 0 0 0 363 CVR ENERGY INC COM 12662P108 15 363 SH SOLE 0 0 0 363 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 32 365 SH SOLE 0 0 0 365 MCCORMICK & CO INC COM NON VTG 579780206 28 369 SH SOLE 0 0 0 369 TEXTRON INC COM 883203101 16 370 SH SOLE 0 0 0 370 NXP SEMICONDUCTORS N V COM N6596X109 37 371 SH SOLE 0 0 0 371 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14 373 SH SOLE 0 0 0 373 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 375 SH SOLE 0 0 0 375 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 378 SH SOLE 0 0 0 378 FASTENAL CO COM 311900104 16 379 SH SOLE 0 0 0 379 ISHARES MSCI AC ASIA ETF 464288182 24 379 SH SOLE 0 0 0 379 VANGUARD INDEX FDS SML CP GRW ETF 922908595 50 381 SH SOLE 0 0 0 381 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 385 SH SOLE 0 0 0 385 SEARS CDA INC COM 81234D109 4 387 SH SOLE 0 0 0 387 GLOBAL X FDS GLBL X MLP ETF 37950E473 6 392 SH SOLE 0 0 0 392 BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 396 SH SOLE 0 0 0 396 SEVENTY SEVEN ENERGY INC COM 818097107 2 397 SH SOLE 0 0 0 397 HEICO CORP NEW CL A 422806208 20 398 SH SOLE 0 0 0 398 YELP INC CL A 985817105 0 400 SH Call SOLE 0 0 0 400 COEUR MNG INC COM NEW 192108504 2 400 SH SOLE 0 0 0 400 PENN VA CORP COM 707882106 3 400 SH SOLE 0 0 0 400 TIVO INC COM 888706108 4 400 SH SOLE 0 0 0 400 NUVEEN INTER DURATION MN TMF COM 670671106 5 400 SH SOLE 0 0 0 400 RAVE RESTAURANT GROUP INC COM 754198109 6 400 SH SOLE 0 0 0 400 ISHARES EM EAST EURO ETF 464286566 7 400 SH SOLE 0 0 0 400 PROSHARES TR SHRT 20+YR TRE 74347X849 10 400 SH SOLE 0 0 0 400 VANTIV INC CL A 92210H105 15 400 SH SOLE 0 0 0 400 WISDOMTREE TR INTL LRGCAP DV 97717W794 19 400 SH SOLE 0 0 0 400 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20 400 SH SOLE 0 0 0 400 FIDELITY TOTAL BD ETF 316188309 20 400 SH SOLE 0 0 0 400 INNOPHOS HOLDINGS INC COM 45774N108 23 400 SH SOLE 0 0 0 400 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 31 400 SH SOLE 0 0 0 400 SPDR SERIES TRUST COMP SOFTWARE 78464A599 40 400 SH SOLE 0 0 0 400 CREDIT ACCEP CORP MICH COM 225310101 78 400 SH SOLE 0 0 0 400 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 77 401 SH SOLE 0 0 0 401 BLACKROCK MUNIYIELD FD INC COM 09253W104 6 403 SH SOLE 0 0 0 403 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20 404 SH SOLE 0 0 0 404 INTUITIVE SURGICAL INC COM NEW 46120E602 206 408 SH SOLE 0 0 0 408 CLIFFS NAT RES INC COM 18683K101 2 410 SH SOLE 0 0 0 410 GLOBAL X FDS FTSE NORDIC REG 37950E101 10 410 SH SOLE 0 0 0 410 LINCOLN NATL CORP IND COM 534187109 24 410 SH SOLE 0 0 0 410 HARRIS CORP DEL COM 413875105 32 410 SH SOLE 0 0 0 410 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 412 SH SOLE 0 0 0 412 ISHARES 3-7 YR TR BD ETF 464288661 51 412 SH SOLE 0 0 0 412 BIOGEN INC COM 09062X103 174 412 SH SOLE 0 0 0 412 GENWORTH FINL INC COM CL A 37247D106 3 415 SH SOLE 0 0 0 415 ISHARES MSCI SWEDEN ETF 464286756 14 415 SH SOLE 0 0 0 415 ISHARES TR S&P MC 400VL ETF 464287705 55 417 SH SOLE 0 0 0 417 ISHARES GL CLEAN ENE ETF 464288224 5 420 SH SOLE 0 0 0 420 MICROCHIP TECHNOLOGY INC COM 595017104 21 420 SH SOLE 0 0 0 420 ECHOSTAR CORP CL A 278768106 22 422 SH SOLE 0 0 0 422 ALBEMARLE CORP COM 012653101 22 425 SH SOLE 0 0 0 425 PROSHARES TR PSHS ULT BASMATL 74347R776 21 430 SH SOLE 0 0 0 430 ISHARES MICRO-CAP ETF 464288869 35 438 SH SOLE 0 0 0 438 PETROCHINA CO LTD SPONSORED ADR 71646E100 49 440 SH SOLE 0 0 0 440 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41 445 SH SOLE 0 0 0 445 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14 447 SH SOLE 0 0 0 447 CREE INC COM 225447101 16 449 SH SOLE 0 0 0 449 EXTERRAN PARTNERS LP COM UNITS 30225N105 11 450 SH SOLE 0 0 0 450 PORTOLA PHARMACEUTICALS INC COM 737010108 17 450 SH SOLE 0 0 0 450 ISHARES INTERM CR BD ETF 464288638 50 450 SH SOLE 0 0 0 450 ANALOG DEVICES INC COM 032654105 28 452 SH SOLE 0 0 0 452 WISDOMTREE TR SMALLCAP DIVID 97717W604 33 452 SH SOLE 0 0 0 452 GLOBALSCAPE INC COM 37940G109 2 455 SH SOLE 0 0 0 455 GENUINE PARTS CO COM 372460105 42 455 SH SOLE 0 0 0 455 NORTHROP GRUMMAN CORP COM 666807102 74 457 SH SOLE 0 0 0 457 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 30 461 SH SOLE 0 0 0 461 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 42 486 SH SOLE 0 0 0 486 VANGUARD WORLD FD MEGA GRWTH IND 921910816 41 489 SH SOLE 0 0 0 489 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21 495 SH SOLE 0 0 0 495 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 30 495 SH SOLE 0 0 0 495 GOLDMAN SACHS GROUP INC COM 38141G104 93 495 SH SOLE 0 0 0 495 GOOGLE INC CL A 38259P508 275 496 SH SOLE 0 0 0 496 ANTHEM INC COM 036752103 77 498 SH SOLE 0 0 0 498 GASTAR EXPL INC NEW COM 36729W202 1 500 SH SOLE 0 0 0 500 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 500 SH SOLE 0 0 0 500 ISHARES SILVER TRUST ISHARES 46428Q109 1 500 SH Call SOLE 0 0 0 500 TWITTER INC COM 90184L102 4 500 SH Call SOLE 0 0 0 500 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 500 SH SOLE 0 0 0 500 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 6 500 SH SOLE 0 0 0 500 WESTERN ASSET EMRG MKT INCM COM 95766E103 6 500 SH SOLE 0 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 8 500 SH SOLE 0 0 0 500 INVENSENSE INC COM 46123D205 8 500 SH SOLE 0 0 0 500 ROYAL BK OF SCOTLAND PLC ROGR ENH ENERG 78009P192 8 500 SH SOLE 0 0 0 500 ROSETTA RESOURCES INC COM 777779307 9 500 SH SOLE 0 0 0 500 BLACKROCK ENERGY & RES TR COM 09250U101 10 500 SH SOLE 0 0 0 500 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 11 500 SH SOLE 0 0 0 500 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 12 500 SH SOLE 0 0 0 500 HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH SOLE 0 0 0 500 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 13 500 SH SOLE 0 0 0 500 CELLDEX THERAPEUTICS INC NEW COM 15117B103 14 500 SH SOLE 0 0 0 500 D R HORTON INC COM 23331A109 14 500 SH SOLE 0 0 0 500 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 15 500 SH SOLE 0 0 0 500 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 15 500 SH SOLE 0 0 0 500 UBIQUITI NETWORKS INC COM 90347A100 15 500 SH SOLE 0 0 0 500 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 16 500 SH SOLE 0 0 0 500 BLOCK H & R INC COM 093671105 16 500 SH SOLE 0 0 0 500 MYRIAD GENETICS INC COM 62855J104 18 500 SH SOLE 0 0 0 500 COMPASS EMP FDS TR DP500 WEIG ETF 20452Y791 18 500 SH SOLE 0 0 0 500 NORTHWEST NAT GAS CO COM 667655104 24 500 SH SOLE 0 0 0 500 OLD DOMINION FGHT LINES INC COM 679580100 39 500 SH SOLE 0 0 0 500 ISHARES TR U.S. FIN SVC ETF 464287770 45 500 SH SOLE 0 0 0 500 SKYWORKS SOLUTIONS INC COM 83088M102 49 500 SH SOLE 0 0 0 500 MEAD JOHNSON NUTRITION CO COM 582839106 50 500 SH SOLE 0 0 0 500 PROSHARES TR PSHS ULT S&P 500 74347R107 65 500 SH SOLE 0 0 0 500 INVESCO HIGH INCOME TR II COM 46131F101 8 502 SH SOLE 0 0 0 502 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 12 502 SH SOLE 0 0 0 502 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 20 502 SH SOLE 0 0 0 502 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 10 504 SH SOLE 0 0 0 504 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 26 504 SH SOLE 0 0 0 504 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 21 509 SH SOLE 0 0 0 509 DIEBOLD INC COM 253651103 18 510 SH SOLE 0 0 0 510 FIREEYE INC COM 31816Q101 20 510 SH SOLE 0 0 0 510 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 6 511 SH SOLE 0 0 0 511 TRANSCANADA CORP COM 89353D107 22 511 SH SOLE 0 0 0 511 HUMANA INC COM 444859102 91 513 SH SOLE 0 0 0 513 UNITED NAT FOODS INC COM 911163103 40 515 SH SOLE 0 0 0 515 APARTMENT INVT & MGMT CO CL A 03748R101 20 517 SH SOLE 0 0 0 517 RAPTOR PHARMACEUTICAL CORP COM 75382F106 6 520 SH SOLE 0 0 0 520 DRIL-QUIP INC COM 262037104 36 521 SH SOLE 0 0 0 521 PUBLIC STORAGE COM 74460D109 103 524 SH SOLE 0 0 0 524 PULTE GROUP INC COM 745867101 12 528 SH SOLE 0 0 0 528 CHICAGO BRIDGE & IRON CO N V COM 167250109 26 528 SH SOLE 0 0 0 528 WYNN RESORTS LTD COM 983134107 67 532 SH SOLE 0 0 0 532 GOOGLE INC CL C 38259P706 292 533 SH SOLE 0 0 0 533 AIRGAS INC COM 009363102 57 536 SH SOLE 0 0 0 536 ISHARES TR CHINA LG-CAP ETF 464287184 24 538 SH SOLE 0 0 0 538 OMNICOM GROUP INC COM 681919106 42 539 SH SOLE 0 0 0 539 LIBERTY BROADBAND CORP COM SER A 530307107 31 541 SH SOLE 0 0 0 541 AMERICAN STS WTR CO COM 029899101 22 542 SH SOLE 0 0 0 542 BAIDU INC SPON ADR REP A 056752108 113 542 SH SOLE 0 0 0 542 AUTOLIV INC COM 052800109 64 545 SH SOLE 0 0 0 545 ISHARES TR COHEN&STEER REIT 464287564 55 549 SH SOLE 0 0 0 549 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 8 550 SH SOLE 0 0 0 550 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 9 550 SH SOLE 0 0 0 550 PROSPERITY BANCSHARES INC COM 743606105 29 550 SH SOLE 0 0 0 550 ROPER INDS INC NEW COM 776696106 95 550 SH SOLE 0 0 0 550 WPX ENERGY INC COM 98212B103 6 552 SH SOLE 0 0 0 552 WISDOMTREE TR TTL EARNING FD 97717W596 41 552 SH SOLE 0 0 0 552 PARKER HANNIFIN CORP COM 701094104 66 552 SH SOLE 0 0 0 552 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 559 SH SOLE 0 0 0 559 BLACKROCK INC COM 09247X101 205 561 SH SOLE 0 0 0 561 ISHARES JP MOR EM MK ETF 464288281 63 563 SH SOLE 0 0 0 563 EBAY INC COM 278642103 33 564 SH SOLE 0 0 0 564 MGP INGREDIENTS INC NEW COM 55303J106 8 568 SH SOLE 0 0 0 568 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 10 570 SH SOLE 0 0 0 570 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 575 SH SOLE 0 0 0 575 PPL CORP COM 69351T106 19 575 SH SOLE 0 0 0 575 WIPRO LTD SPON ADR 1 SH 97651M109 8 577 SH SOLE 0 0 0 577 SUSQUEHANNA BANCSHARES INC P COM 869099101 8 578 SH SOLE 0 0 0 578 PEOPLES UNITED FINANCIAL INC COM 712704105 9 579 SH SOLE 0 0 0 579 NTT DOCOMO INC SPONS ADR 62942M201 10 580 SH SOLE 0 0 0 580 ISHARES TR DOW JONES US ETF 464287846 61 581 SH SOLE 0 0 0 581 MATTEL INC COM 577081102 13 587 SH SOLE 0 0 0 587 ISHARES TR 0-5 YR TIPS ETF 46429B747 58 587 SH SOLE 0 0 0 587 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6 590 SH SOLE 0 0 0 590 WISDOMTREE TR JAPN HEDGE EQT 97717W851 33 592 SH SOLE 0 0 0 592 APPLE INC COM 037833100 2 600 SH Call SOLE 0 0 0 600 EATON VANCE TX MNG BY WRT OP COM 27828Y108 9 600 SH SOLE 0 0 0 600 EATON VANCE TAX MNGED BUY WR COM 27828X100 10 600 SH SOLE 0 0 0 600 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 11 600 SH SOLE 0 0 0 600 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12 600 SH SOLE 0 0 0 600 CONVERGYS CORP COM 212485106 14 600 SH SOLE 0 0 0 600 WORTHINGTON INDS INC COM 981811102 16 600 SH SOLE 0 0 0 600 HOLOGIC INC COM 436440101 20 600 SH SOLE 0 0 0 600 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 28 600 SH SOLE 0 0 0 600 AVAGO TECHNOLOGIES LTD SHS Y0486S104 76 600 SH SOLE 0 0 0 600 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 21 604 SH SOLE 0 0 0 604 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30 605 SH SOLE 0 0 0 605 ACE LTD SHS H0023R105 68 613 SH SOLE 0 0 0 613 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 30 617 SH SOLE 0 0 0 617 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20 618 SH SOLE 0 0 0 618 AMEREN CORP COM 023608102 26 619 SH SOLE 0 0 0 619 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 11 620 SH SOLE 0 0 0 620 SOUTHWESTERN ENERGY CO COM 845467109 14 620 SH SOLE 0 0 0 620 INTERNATIONAL BANCSHARES COR COM 459044103 16 623 SH SOLE 0 0 0 623 ISHARES TR FLTG RATE BD ETF 46429B655 32 624 SH SOLE 0 0 0 624 ISHARES MSCI FRNTR100ETF 464286145 19 629 SH SOLE 0 0 0 629 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 51 638 SH SOLE 0 0 0 638 EVERSOURCE ENERGY COM 30040W108 33 649 SH SOLE 0 0 0 649 ATLANTIC PWR CORP COM NEW 04878Q863 2 650 SH SOLE 0 0 0 650 MORGAN STANLEY EM MKTS DM DE COM 617477104 6 651 SH SOLE 0 0 0 651 APTARGROUP INC COM 038336103 41 653 SH SOLE 0 0 0 653 PARK CITY GROUP INC COM NEW 700215304 9 657 SH SOLE 0 0 0 657 ONE GAS INC COM 68235P108 28 658 SH SOLE 0 0 0 658 ISHARES TR SP SMCP600GR ETF 464287887 86 660 SH SOLE 0 0 0 660 PACKAGING CORP AMER COM 695156109 52 665 SH SOLE 0 0 0 665 INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 666 SH SOLE 0 0 0 666 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 12 667 SH SOLE 0 0 0 667 ELECTRONICS FOR IMAGING INC COM 286082102 28 670 SH SOLE 0 0 0 670 OLD REP INTL CORP COM 680223104 10 671 SH SOLE 0 0 0 671 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40 672 SH SOLE 0 0 0 672 PAN AMERICAN SILVER CORP COM 697900108 6 690 SH SOLE 0 0 0 690 POINTS INTL LTD COM NEW 730843208 7 695 SH SOLE 0 0 0 695 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 700 SH SOLE 0 0 0 700 COHEN & STEERS QUALITY RLTY COM 19247L106 9 700 SH SOLE 0 0 0 700 BLACKROCK MUNI 2018 TERM TR COM 09248C106 11 700 SH SOLE 0 0 0 700 FIRST TR EXCHANGE TRADED FD ETF 33733E708 19 700 SH SOLE 0 0 0 700 WERNER ENTERPRISES INC COM 950755108 22 700 SH SOLE 0 0 0 700 FISERV INC COM 337738108 56 700 SH SOLE 0 0 0 700 MARRIOTT INTL INC NEW CL A 571903202 56 700 SH SOLE 0 0 0 700 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 71 700 SH SOLE 0 0 0 700 SUNCOKE ENERGY INC COM 86722A103 11 703 SH SOLE 0 0 0 703 WHITING USA TR II TR UNIT 966388100 4 704 SH SOLE 0 0 0 704 POTASH CORP SASK INC COM 73755L107 23 704 SH SOLE 0 0 0 704 ISHARES GLB AGRIC PR ETF 464286350 19 714 SH SOLE 0 0 0 714 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 39 714 SH SOLE 0 0 0 714 NEWFIELD EXPL CO COM 651290108 25 717 SH SOLE 0 0 0 717 WESTERN UN CO COM 959802109 15 718 SH SOLE 0 0 0 718 DYCOM INDS INC COM 267475101 35 719 SH SOLE 0 0 0 719 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 53 719 SH SOLE 0 0 0 719 PENN WEST PETE LTD NEW COM 707887105 1 720 SH SOLE 0 0 0 720 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12 720 SH SOLE 0 0 0 720 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 34 726 SH SOLE 0 0 0 726 CAMERON INTERNATIONAL CORP COM 13342B105 33 733 SH SOLE 0 0 0 733 ISHARES CNTRY MIN VL ETF 464286525 53 733 SH SOLE 0 0 0 733 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 17 735 SH SOLE 0 0 0 735 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39 735 SH SOLE 0 0 0 735 WESTAR ENERGY INC COM 95709T100 29 746 SH SOLE 0 0 0 746 AMN HEALTHCARE SERVICES INC COM 001744101 17 750 SH SOLE 0 0 0 750 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 18 750 SH SOLE 0 0 0 750 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 24 750 SH SOLE 0 0 0 750 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 53 750 SH SOLE 0 0 0 750 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 78 750 SH SOLE 0 0 0 750 M D C HLDGS INC COM 552676108 21 753 SH SOLE 0 0 0 753 AERCAP HOLDINGS NV SHS N00985106 33 753 SH SOLE 0 0 0 753 MARKET VECTORS ETF TR GAMING ETF 57060U829 28 754 SH SOLE 0 0 0 754 MELCO CROWN ENTMT LTD ADR 585464100 16 756 SH SOLE 0 0 0 756 SANOFI SPONSORED ADR 80105N105 37 756 SH SOLE 0 0 0 756 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 48 757 SH SOLE 0 0 0 757 VALE S A ADR 91912E105 4 759 SH SOLE 0 0 0 759 INTERACTIVE BROKERS GROUP IN COM 45841N107 26 764 SH SOLE 0 0 0 764 ISHARES MSCI STH AFR ETF 464286780 51 766 SH SOLE 0 0 0 766 ROYAL BK CDA MONTREAL QUE COM 780087102 46 767 SH SOLE 0 0 0 767 SCRIPPS E W CO OHIO CL A NEW 811054402 22 768 SH SOLE 0 0 0 768 PROSHARES TR PSHS ULTRA DOW30 74347R305 103 770 SH SOLE 0 0 0 770 SIGMA ALDRICH CORP COM 826552101 107 777 SH SOLE 0 0 0 777 SOUTH JERSEY INDS INC COM 838518108 42 778 SH SOLE 0 0 0 778 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 10 780 SH SOLE 0 0 0 780 INTERDIGITAL INC COM 45867G101 40 780 SH SOLE 0 0 0 780 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 26 785 SH SOLE 0 0 0 785 WHITING PETE CORP NEW COM 966387102 24 786 SH SOLE 0 0 0 786 RACKSPACE HOSTING INC COM 750086100 41 796 SH SOLE 0 0 0 796 L BRANDS INC COM 501797104 75 799 SH SOLE 0 0 0 799 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 800 SH Put SOLE 0 0 0 800 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 14 800 SH SOLE 0 0 0 800 UNITED STS BRENT OIL FD LP UNIT 91167Q100 16 800 SH SOLE 0 0 0 800 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 21 800 SH SOLE 0 0 0 800 CORE LABORATORIES N V COM N22717107 84 800 SH SOLE 0 0 0 800 WGL HLDGS INC COM 92924F106 45 801 SH SOLE 0 0 0 801 ASHFORD HOSPITALITY PRIME IN COM 044102101 13 803 SH SOLE 0 0 0 803 UNILEVER PLC SPON ADR NEW 904767704 34 804 SH SOLE 0 0 0 804 SCHEIN HENRY INC COM 806407102 113 809 SH SOLE 0 0 0 809 AMERISOURCEBERGEN CORP COM 03073E105 92 811 SH SOLE 0 0 0 811 NOKIA CORP SPONSORED ADR 654902204 6 814 SH SOLE 0 0 0 814 CENTERPOINT ENERGY INC COM 15189T107 17 814 SH SOLE 0 0 0 814 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 26 816 SH SOLE 0 0 0 816 ENTERGY CORP NEW COM 29364G103 64 825 SH SOLE 0 0 0 825 CONTINENTAL RESOURCES INC COM 212015101 36 829 SH SOLE 0 0 0 829 GENERAL DYNAMICS CORP COM 369550108 114 837 SH SOLE 0 0 0 837 FIDELITY CONSMR STAPLES 316092303 25 845 SH SOLE 0 0 0 845 BROWN & BROWN INC COM 115236101 28 845 SH SOLE 0 0 0 845 CAMECO CORP COM 13321L108 12 847 SH SOLE 0 0 0 847 MONSANTO CO NEW COM 61166W101 95 848 SH SOLE 0 0 0 848 NORDIC AMERICAN TANKERS LIMI COM G65773106 10 850 SH SOLE 0 0 0 850 NOBLE ENERGY INC COM 655044105 42 850 SH SOLE 0 0 0 850 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 38 856 SH SOLE 0 0 0 856 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 48 858 SH SOLE 0 0 0 858 VANGUARD WORLD FDS INF TECH ETF 92204A702 92 860 SH SOLE 0 0 0 860 CBS CORP NEW CL B 124857202 53 868 SH SOLE 0 0 0 868 AMAZON COM INC COM 023135106 324 872 SH SOLE 0 0 0 872 FIRST TR ISE WATER INDEX FD COM 33733B100 28 882 SH SOLE 0 0 0 882 AMERICAN CAMPUS CMNTYS INC COM 024835100 38 882 SH SOLE 0 0 0 882 MAXIM INTEGRATED PRODS INC COM 57772K101 31 883 SH SOLE 0 0 0 883 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26 884 SH SOLE 0 0 0 884 APACHE CORP COM 037411105 54 888 SH SOLE 0 0 0 888 FRANCO NEVADA CORP COM 351858105 43 895 SH SOLE 0 0 0 895 E HOUSE CHINA HLDGS LTD ADR 26852W103 5 900 SH SOLE 0 0 0 900 SHIP FINANCE INTERNATIONAL L SHS G81075106 13 900 SH SOLE 0 0 0 900 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 39 900 SH SOLE 0 0 0 900 VECTOR GROUP LTD COM 92240M108 20 908 SH SOLE 0 0 0 908 PEARSON PLC SPONSORED ADR 705015105 20 924 SH SOLE 0 0 0 924 ADOBE SYS INC COM 00724F101 68 925 SH SOLE 0 0 0 925 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 29 928 SH SOLE 0 0 0 928 ENDOCYTE INC COM 29269A102 6 930 SH SOLE 0 0 0 930 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29 936 SH SOLE 0 0 0 936 TRIUMPH BANCORP INC COM 89679E300 13 948 SH SOLE 0 0 0 948 EDWARDS LIFESCIENCES CORP COM 28176E108 136 956 SH SOLE 0 0 0 956 TESLA MTRS INC COM 88160R101 181 958 SH SOLE 0 0 0 958 HERCULES TECH GROWTH CAP INC COM 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INSTRS INC COM 882508104 97 1688 SH SOLE 0 0 0 1688 POLARIS INDS INC COM 731068102 238 1688 SH SOLE 0 0 0 1688 CHENIERE ENERGY INC COM NEW 16411R208 132 1699 SH SOLE 0 0 0 1699 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 16 1700 SH SOLE 0 0 0 1700 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 41 1700 SH SOLE 0 0 0 1700 ISHARES TR CORE S&P TTL STK 464287150 163 1720 SH SOLE 0 0 0 1720 ALLIANZGI EQUITY & CONV INCO COM 018829101 34 1724 SH SOLE 0 0 0 1724 BROWN FORMAN CORP CL B 115637209 156 1724 SH SOLE 0 0 0 1724 COACH INC COM 189754104 72 1728 SH SOLE 0 0 0 1728 TENET HEALTHCARE CORP COM NEW 88033G407 87 1750 SH SOLE 0 0 0 1750 MYLAN N V SHS EURO N59465109 104 1755 SH SOLE 0 0 0 1755 LILLY ELI & CO COM 532457108 128 1757 SH SOLE 0 0 0 1757 SEARS HLDGS CORP COM 812350106 73 1759 SH SOLE 0 0 0 1759 TATA MTRS LTD SPONSORED ADR 876568502 79 1759 SH SOLE 0 0 0 1759 PIONEER HIGH INCOME TR COM 72369H106 23 1775 SH SOLE 0 0 0 1775 CARNIVAL CORP PAIRED CTF 143658300 85 1785 SH SOLE 0 0 0 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756577102 152 2000 SH SOLE 0 0 0 2000 PIEDMONT NAT GAS INC COM 720186105 74 2009 SH SOLE 0 0 0 2009 ISHARES TR U.S. REAL ES ETF 464287739 160 2017 SH SOLE 0 0 0 2017 TCP CAP CORP COM 87238Q103 32 2018 SH SOLE 0 0 0 2018 ISHARES GL MET&MINPR ETF 464286368 30 2026 SH SOLE 0 0 0 2026 WESTERN DIGITAL CORP COM 958102105 186 2039 SH SOLE 0 0 0 2039 ISHARES TR GLOBAL ENERG ETF 464287341 73 2045 SH SOLE 0 0 0 2045 VANGUARD WORLD FDS UTILITIES ETF 92204A876 198 2045 SH SOLE 0 0 0 2045 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 31 2050 SH SOLE 0 0 0 2050 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 38 2052 SH SOLE 0 0 0 2052 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 12 2053 SH SOLE 0 0 0 2053 WISDOMTREE TR MDCP EARN FUND 97717W570 199 2059 SH SOLE 0 0 0 2059 CDK GLOBAL INC COM 12508E101 96 2062 SH SOLE 0 0 0 2062 DISCOVER FINL SVCS COM 254709108 116 2066 SH SOLE 0 0 0 2066 ISHARES TR CORE S&P SCP ETF 464287804 244 2067 SH SOLE 0 0 0 2067 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 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ETF 464287101 198 2196 SH SOLE 0 0 0 2196 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 74 2205 SH SOLE 0 0 0 2205 DEERE & CO COM 244199105 194 2215 SH SOLE 0 0 0 2215 GREEN BRICK PARTNERS INC COM 392709101 18 2225 SH SOLE 0 0 0 2225 PAR PETE CORP COM NEW 69888T207 52 2237 SH SOLE 0 0 0 2237 HIGHWOODS PPTYS INC COM 431284108 103 2248 SH SOLE 0 0 0 2248 LIBERTY MEDIA CORP DELAWARE CL A 531229102 87 2264 SH SOLE 0 0 0 2264 LPL FINL HLDGS INC COM 50212V100 99 2265 SH SOLE 0 0 0 2265 STARZ COM SER A 85571Q102 78 2266 SH SOLE 0 0 0 2266 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 39 2271 SH SOLE 0 0 0 2271 FIRST TR BICK INDEX FD COM SHS 33733H107 53 2281 SH SOLE 0 0 0 2281 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 53 2287 SH SOLE 0 0 0 2287 BOEING CO COM 097023105 344 2289 SH SOLE 0 0 0 2289 CONNECTICUT WTR SVC INC COM 207797101 83 2294 SH SOLE 0 0 0 2294 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 151 2296 SH SOLE 0 0 0 2296 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 45 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2610 SH SOLE 0 0 0 2610 INVESCO LTD SHS G491BT108 105 2644 SH SOLE 0 0 0 2644 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 50 2650 SH SOLE 0 0 0 2650 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 57 2650 SH SOLE 0 0 0 2650 AMERICAN EXPRESS CO COM 025816109 208 2658 SH SOLE 0 0 0 2658 DISH NETWORK CORP CL A 25470M109 187 2664 SH SOLE 0 0 0 2664 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 34 2670 SH SOLE 0 0 0 2670 LINN ENERGY LLC UNIT LTD LIAB 536020100 30 2691 SH SOLE 0 0 0 2691 DIGITAL ALLY INC COM NEW 25382P208 34 2700 SH SOLE 0 0 0 2700 CITIZENS & NORTHN CORP COM 172922106 54 2700 SH SOLE 0 0 0 2700 HERSHEY CO COM 427866108 274 2712 SH SOLE 0 0 0 2712 SANDRIDGE ENERGY INC COM 80007P307 5 2720 SH SOLE 0 0 0 2720 AQUA AMERICA INC COM 03836W103 72 2723 SH SOLE 0 0 0 2723 EATON VANCE CORP COM NON VTG 278265103 114 2728 SH SOLE 0 0 0 2728 BLACKROCK CORPOR HI YLD FD I COM 09255P107 31 2742 SH SOLE 0 0 0 2742 FACTSET RESH SYS INC COM 303075105 442 2776 SH SOLE 0 0 0 2776 BP PRUDHOE 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530 2986 SH SOLE 0 0 0 2986 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 12 3000 SH SOLE 0 0 0 3000 HALOZYME THERAPEUTICS INC COM 40637H109 43 3000 SH SOLE 0 0 0 3000 PANDORA MEDIA INC COM 698354107 49 3000 SH SOLE 0 0 0 3000 NATURAL GAS SERVICES GROUP COM 63886Q109 58 3000 SH SOLE 0 0 0 3000 CHINA AUTO LOGISTICS INC COM NEW 16936J202 3 3003 SH SOLE 0 0 0 3003 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 205 3005 SH SOLE 0 0 0 3005 YAHOO INC COM 984332106 134 3011 SH SOLE 0 0 0 3011 ISHARES TR MSCI EMG MKT ETF 464287234 123 3074 SH SOLE 0 0 0 3074 VANGUARD INDEX FDS SMALL CP ETF 922908751 377 3076 SH SOLE 0 0 0 3076 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 257 3084 SH SOLE 0 0 0 3084 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 83 3091 SH SOLE 0 0 0 3091 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 240 3095 SH SOLE 0 0 0 3095 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 193 3101 SH SOLE 0 0 0 3101 DORCHESTER MINERALS LP COM UNIT 25820R105 71 3110 SH SOLE 0 0 0 3110 KRAFT 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3450 SH SOLE 0 0 0 3450 FLUOR CORP NEW COM 343412102 197 3453 SH SOLE 0 0 0 3453 NATIONAL GRID PLC SPON ADR NEW 636274300 225 3489 SH SOLE 0 0 0 3489 REXAHN PHARMACEUTICALS INC COM 761640101 3 3500 SH SOLE 0 0 0 3500 FORD MTR CO DEL COM PAR $0.01 345370860 12 3500 SH Call SOLE 0 0 0 3500 CYTEC INDS INC COM 232820100 190 3515 SH SOLE 0 0 0 3515 SPECTRA ENERGY PARTNERS LP COM 84756N109 183 3535 SH SOLE 0 0 0 3535 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 169 3550 SH SOLE 0 0 0 3550 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 3559 SH SOLE 0 0 0 3559 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 42 3561 SH SOLE 0 0 0 3561 JARDEN CORP COM 471109108 189 3570 SH SOLE 0 0 0 3570 SABINE ROYALTY TR UNIT BEN INT 785688102 142 3602 SH SOLE 0 0 0 3602 FIDELITY MSCI CONSM DIS 316092204 110 3610 SH SOLE 0 0 0 3610 DR PEPPER SNAPPLE GROUP INC COM 26138E109 284 3618 SH SOLE 0 0 0 3618 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 175 3623 SH SOLE 0 0 0 3623 PLATFORM SPECIALTY PRODS COR COM 72766Q105 93 3633 SH SOLE 0 0 0 3633 ISHARES TR CORE S&P500 ETF 464287200 755 3635 SH SOLE 0 0 0 3635 ISHARES INTL DEV RE ETF 464288489 113 3643 SH SOLE 0 0 0 3643 LOCKHEED MARTIN CORP COM 539830109 740 3644 SH SOLE 0 0 0 3644 ISHARES TR MSCI UTD KNGDM 46434V548 66 3651 SH SOLE 0 0 0 3651 RAYTHEON CO COM NEW 755111507 401 3671 SH SOLE 0 0 0 3671 LORILLARD INC COM 544147101 241 3695 SH SOLE 0 0 0 3695 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 437 3695 SH SOLE 0 0 0 3695 MORGAN STANLEY EMER MKTS DEB COM 61744H105 34 3700 SH SOLE 0 0 0 3700 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 92 3700 SH SOLE 0 0 0 3700 MERU NETWORKS INC COM 59047Q103 5 3800 SH SOLE 0 0 0 3800 FIRST TR US IPO INDEX FD SHS 336920103 205 3806 SH SOLE 0 0 0 3806 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 188 3813 SH SOLE 0 0 0 3813 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 188 3828 SH SOLE 0 0 0 3828 ECOLAB INC COM 278865100 439 3838 SH SOLE 0 0 0 3838 VALERO ENERGY CORP NEW COM 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SOLE 0 0 0 4118 SPECTRA ENERGY CORP COM 847560109 150 4139 SH SOLE 0 0 0 4139 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 112 4150 SH SOLE 0 0 0 4150 XYLEM INC COM 98419M100 145 4153 SH SOLE 0 0 0 4153 BLACK HILLS CORP COM 092113109 210 4163 SH SOLE 0 0 0 4163 SUMMIT HOTEL PPTYS COM 866082100 59 4188 SH SOLE 0 0 0 4188 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 104 4215 SH SOLE 0 0 0 4215 NCR CORP NEW COM 62886E108 125 4220 SH SOLE 0 0 0 4220 BLACKSTONE MTG TR INC COM CL A 09257W100 120 4245 SH SOLE 0 0 0 4245 WILLIAMS COS INC DEL COM 969457100 216 4263 SH SOLE 0 0 0 4263 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 208 4272 SH SOLE 0 0 0 4272 UNITED RENTALS INC COM 911363109 392 4297 SH SOLE 0 0 0 4297 ISHARES TR 20+ YR TR BD ETF 464287432 562 4303 SH SOLE 0 0 0 4303 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 165 4310 SH SOLE 0 0 0 4310 LULULEMON ATHLETICA INC COM 550021109 276 4316 SH SOLE 0 0 0 4316 CONSOLIDATED EDISON INC COM 209115104 264 4320 SH SOLE 0 0 0 4320 HASBRO INC COM 418056107 275 4345 SH SOLE 0 0 0 4345 AMTRUST FINL SVCS INC COM 032359309 248 4350 SH SOLE 0 0 0 4350 EXCO RESOURCES INC COM 269279402 8 4352 SH SOLE 0 0 0 4352 NORTHERN TR CORP COM 665859104 306 4391 SH SOLE 0 0 0 4391 E M C CORP MASS COM 268648102 113 4402 SH SOLE 0 0 0 4402 3M CO COM 88579Y101 727 4408 SH SOLE 0 0 0 4408 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 133 4450 SH SOLE 0 0 0 4450 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 241 4452 SH SOLE 0 0 0 4452 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417 4452 SH SOLE 0 0 0 4452 HEALTHCARE TR AMER INC CL A NEW 42225P501 125 4476 SH SOLE 0 0 0 4476 MFS CHARTER INCOME TR SH BEN INT 552727109 40 4492 SH SOLE 0 0 0 4492 OASIS PETE INC NEW COM 674215108 64 4500 SH SOLE 0 0 0 4500 TERADYNE INC COM 880770102 85 4500 SH SOLE 0 0 0 4500 FST TR NEW OPPORT MLP & ENE COM 33739M100 77 4508 SH SOLE 0 0 0 4508 RPM INTL INC COM 749685103 217 4517 SH SOLE 0 0 0 4517 BAXTER INTL INC COM 071813109 310 4531 SH SOLE 0 0 0 4531 WESTERN ASSET INCOME FD COM 95766T100 63 4534 SH SOLE 0 0 0 4534 LATTICE SEMICONDUCTOR CORP COM 518415104 29 4535 SH SOLE 0 0 0 4535 ISHARES TR NASDQ BIOTEC ETF 464287556 1570 4572 SH SOLE 0 0 0 4572 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 32 4573 SH SOLE 0 0 0 4573 CANADIAN NATL RY CO COM 136375102 308 4606 SH SOLE 0 0 0 4606 PAYCHEX INC COM 704326107 230 4627 SH SOLE 0 0 0 4627 PITNEY BOWES INC COM 724479100 108 4643 SH SOLE 0 0 0 4643 ABB LTD SPONSORED ADR 000375204 98 4645 SH SOLE 0 0 0 4645 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 45 4671 SH SOLE 0 0 0 4671 VANGUARD INDEX FDS SM CP VAL ETF 922908611 515 4706 SH SOLE 0 0 0 4706 DREAMWORKS ANIMATION SKG INC CL A 26153C103 114 4717 SH SOLE 0 0 0 4717 VERIFONE SYS INC COM 92342Y109 166 4761 SH SOLE 0 0 0 4761 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 673 4807 SH SOLE 0 0 0 4807 CBOE HLDGS INC COM 12503M108 278 4850 SH SOLE 0 0 0 4850 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 91 4868 SH SOLE 0 0 0 4868 PEABODY ENERGY CORP COM 704549104 24 4897 SH SOLE 0 0 0 4897 WESTERN ASSET MGD HI INCM FD COM 95766L107 25 4900 SH SOLE 0 0 0 4900 PUTNAM MANAGED MUN INCOM TR COM 746823103 36 4900 SH SOLE 0 0 0 4900 FIDELITY LTD TRM BD ETF 316188200 247 4901 SH SOLE 0 0 0 4901 CAPITOL FED FINL INC COM 14057J101 62 4922 SH SOLE 0 0 0 4922 EXELIXIS INC COM 30161Q104 13 5000 SH SOLE 0 0 0 5000 INVESCO MUNI INCOME OPP TRST COM 46132X101 35 5000 SH SOLE 0 0 0 5000 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 67 5000 SH SOLE 0 0 0 5000 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 112 5034 SH SOLE 0 0 0 5034 BCE INC COM NEW 05534B760 215 5067 SH SOLE 0 0 0 5067 COSTCO WHSL CORP NEW COM 22160K105 769 5075 SH SOLE 0 0 0 5075 SJW CORP COM 784305104 157 5081 SH SOLE 0 0 0 5081 HARRIS & HARRIS GROUP INC COM 413833104 16 5111 SH SOLE 0 0 0 5111 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 251 5141 SH SOLE 0 0 0 5141 HEALTH CARE REIT INC COM 42217K106 398 5148 SH SOLE 0 0 0 5148 ISHARES MSCI JAPAN ETF 464286848 65 5163 SH SOLE 0 0 0 5163 UNITEDHEALTH GROUP INC COM 91324P102 613 5180 SH SOLE 0 0 0 5180 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 116 5270 SH SOLE 0 0 0 5270 BANK MONTREAL QUE COM 063671101 317 5281 SH SOLE 0 0 0 5281 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 425 5286 SH SOLE 0 0 0 5286 APPLIED MATLS INC COM 038222105 120 5299 SH SOLE 0 0 0 5299 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 168 5340 SH SOLE 0 0 0 5340 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 35 5350 SH SOLE 0 0 0 5350 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 229 5352 SH SOLE 0 0 0 5352 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 72 5364 SH SOLE 0 0 0 5364 SPDR SERIES TRUST S&P DIVID ETF 78464A763 421 5385 SH SOLE 0 0 0 5385 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 5500 SH SOLE 0 0 0 5500 BUILDERS FIRSTSOURCE INC COM 12008R107 37 5500 SH SOLE 0 0 0 5500 FIDELITY CORP BOND ETF 316188101 280 5501 SH SOLE 0 0 0 5501 SONIC CORP COM 835451105 175 5524 SH SOLE 0 0 0 5524 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 166 5534 SH SOLE 0 0 0 5534 FACEBOOK INC CL A 30303M102 458 5570 SH SOLE 0 0 0 5570 ISHARES TR MSCI EAFE ETF 464287465 358 5572 SH SOLE 0 0 0 5572 ARCH COAL INC COM 039380100 6 5600 SH SOLE 0 0 0 5600 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 98 5619 SH SOLE 0 0 0 5619 AUTOMATIC DATA PROCESSING IN COM 053015103 488 5693 SH SOLE 0 0 0 5693 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 501 5701 SH SOLE 0 0 0 5701 WEYERHAEUSER CO COM 962166104 190 5726 SH SOLE 0 0 0 5726 ONEOK INC NEW COM 682680103 277 5735 SH SOLE 0 0 0 5735 RETAIL PPTYS AMER INC CL A 76131V202 92 5738 SH SOLE 0 0 0 5738 ROUSE PPTYS INC COM 779287101 110 5779 SH SOLE 0 0 0 5779 AFLAC INC COM 001055102 372 5809 SH SOLE 0 0 0 5809 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 132 5819 SH SOLE 0 0 0 5819 HALLIBURTON CO COM 406216101 256 5826 SH SOLE 0 0 0 5826 OMEGA HEALTHCARE INVS INC COM 681936100 238 5859 SH SOLE 0 0 0 5859 INDIA FD INC COM 454089103 167 5896 SH SOLE 0 0 0 5896 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 42 5906 SH SOLE 0 0 0 5906 CLEARFIELD INC COM 18482P103 88 5911 SH SOLE 0 0 0 5911 ISHARES TR RUSSELL 2000 ETF 464287655 735 5911 SH SOLE 0 0 0 5911 PEPSICO INC COM 713448108 566 5918 SH SOLE 0 0 0 5918 GASLOG LTD SHS G37585109 115 5925 SH SOLE 0 0 0 5925 KCAP FINL INC COM 48668E101 40 6000 SH SOLE 0 0 0 6000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 150 6000 SH SOLE 0 0 0 6000 WESTERN ASSET CLYM INFL OPP COM 95766R104 69 6076 SH SOLE 0 0 0 6076 GILEAD SCIENCES INC COM 375558103 597 6088 SH SOLE 0 0 0 6088 STONEMOR PARTNERS L P COM UNITS 86183Q100 177 6128 SH SOLE 0 0 0 6128 KELLOGG CO COM 487836108 407 6168 SH SOLE 0 0 0 6168 CBRE CLARION GLOBAL REAL EST COM 12504G100 55 6174 SH SOLE 0 0 0 6174 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 402 6194 SH SOLE 0 0 0 6194 ISHARES SILVER TRUST ISHARES 46428Q109 99 6220 SH SOLE 0 0 0 6220 BLACKROCK LTD DURATION INC T COM SHS 09249W101 99 6239 SH SOLE 0 0 0 6239 FIRST TR VALUE LINE DIVID IN SHS 33734H106 151 6249 SH SOLE 0 0 0 6249 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 108 6348 SH SOLE 0 0 0 6348 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 284 6358 SH SOLE 0 0 0 6358 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 419 6440 SH SOLE 0 0 0 6440 GLOBAL X FDS GLB X SUPERDIV 37950E549 149 6459 SH SOLE 0 0 0 6459 TRI POINTE HOMES INC COM 87265H109 100 6483 SH SOLE 0 0 0 6483 UNDER ARMOUR INC CL A 904311107 524 6494 SH SOLE 0 0 0 6494 CORENERGY INFRASTRUCTURE TR COM 21870U205 45 6500 SH SOLE 0 0 0 6500 DISNEY WALT CO COM DISNEY 254687106 682 6503 SH SOLE 0 0 0 6503 SPDR S&P 500 ETF TR TR UNIT 78462F103 1354 6559 SH SOLE 0 0 0 6559 HEWLETT PACKARD CO COM 428236103 205 6582 SH SOLE 0 0 0 6582 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 139 6585 SH SOLE 0 0 0 6585 CERNER CORP COM 156782104 484 6610 SH SOLE 0 0 0 6610 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 110 6629 SH SOLE 0 0 0 6629 NEXTERA ENERGY INC COM 65339F101 692 6648 SH SOLE 0 0 0 6648 ISHARES MSCI AUST ETF 464286103 154 6718 SH SOLE 0 0 0 6718 INTL PAPER CO COM 460146103 376 6769 SH SOLE 0 0 0 6769 BANK N S HALIFAX COM 064149107 340 6773 SH SOLE 0 0 0 6773 COHEN & STEERS INFRASTRUCTUR COM 19248A109 154 6776 SH SOLE 0 0 0 6776 IROBOT CORP COM 462726100 221 6778 SH SOLE 0 0 0 6778 KOHLS CORP COM 500255104 534 6820 SH SOLE 0 0 0 6820 BLACKROCK CAPITAL INVESTMENT COM 092533108 62 6843 SH SOLE 0 0 0 6843 HOME DEPOT INC COM 437076102 779 6853 SH SOLE 0 0 0 6853 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 39 7000 SH SOLE 0 0 0 7000 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 48 7000 SH SOLE 0 0 0 7000 CSX CORP COM 126408103 233 7036 SH SOLE 0 0 0 7036 SCHLUMBERGER LTD COM 806857108 589 7054 SH SOLE 0 0 0 7054 SOLAZYME INC COM 83415T101 20 7068 SH SOLE 0 0 0 7068 RITE AID CORP COM 767754104 62 7115 SH SOLE 0 0 0 7115 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 262 7138 SH SOLE 0 0 0 7138 MEDLEY CAP CORP COM 58503F106 65 7152 SH SOLE 0 0 0 7152 V F CORP COM 918204108 543 7205 SH SOLE 0 0 0 7205 ABIOMED INC COM 003654100 520 7271 SH SOLE 0 0 0 7271 QUALCOMM INC COM 747525103 506 7298 SH SOLE 0 0 0 7298 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 198 7367 SH SOLE 0 0 0 7367 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 241 7382 SH SOLE 0 0 0 7382 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 290 7386 SH SOLE 0 0 0 7386 CTI BIOPHARMA CORP COM 12648L106 13 7400 SH SOLE 0 0 0 7400 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 17 7400 SH SOLE 0 0 0 7400 VOYA RISK MANAGED NAT RES FD COM 92913C106 66 7400 SH SOLE 0 0 0 7400 CHESAPEAKE ENERGY CORP PFD CONV 165167842 649 7404 SH SOLE 0 0 0 7404 SMUCKER J M CO COM NEW 832696405 857 7406 SH SOLE 0 0 0 7406 WINMARK CORP COM 974250102 651 7430 SH SOLE 0 0 0 7430 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 223 7444 SH SOLE 0 0 0 7444 TJX COS INC NEW COM 872540109 524 7479 SH SOLE 0 0 0 7479 ISHARES TR RUS 1000 GRW ETF 464287614 741 7494 SH SOLE 0 0 0 7494 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 228 7524 SH SOLE 0 0 0 7524 CHUBB CORP COM 171232101 761 7530 SH SOLE 0 0 0 7530 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 570 7560 SH SOLE 0 0 0 7560 UNITED STATES OIL FUND LP UNITS 91232N108 127 7565 SH SOLE 0 0 0 7565 STARBUCKS CORP COM 855244109 717 7568 SH SOLE 0 0 0 7568 NIKE INC CL B 654106103 764 7610 SH SOLE 0 0 0 7610 INDEXIQ ETF TR US RL EST SMCP 45409B628 212 7630 SH SOLE 0 0 0 7630 XILINX INC COM 983919101 324 7660 SH SOLE 0 0 0 7660 ADVANCED MICRO DEVICES INC COM 007903107 21 7827 SH SOLE 0 0 0 7827 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 337 7841 SH SOLE 0 0 0 7841 TARGET CORP COM 87612E106 645 7863 SH SOLE 0 0 0 7863 ABBOTT LABS COM 002824100 378 8157 SH SOLE 0 0 0 8157 ISHARES TR CORE US AGGBD ET 464287226 909 8157 SH SOLE 0 0 0 8157 DUKE ENERGY CORP NEW COM NEW 26441C204 626 8158 SH SOLE 0 0 0 8158 CVS HEALTH CORP COM 126650100 847 8204 SH SOLE 0 0 0 8204 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 361 8305 SH SOLE 0 0 0 8305 METLIFE INC COM 59156R108 425 8404 SH SOLE 0 0 0 8404 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 124 8410 SH SOLE 0 0 0 8410 GOPRO INC CL A 38268T103 367 8453 SH SOLE 0 0 0 8453 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 567 8453 SH SOLE 0 0 0 8453 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 183 8592 SH SOLE 0 0 0 8592 MICRON TECHNOLOGY INC COM 595112103 0 8700 SH Call SOLE 0 0 0 8700 RAIT FINANCIAL TRUST COM NEW 749227609 60 8700 SH SOLE 0 0 0 8700 CLOROX CO DEL COM 189054109 975 8834 SH SOLE 0 0 0 8834 HORMEL FOODS CORP COM 440452100 503 8848 SH SOLE 0 0 0 8848 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 315 8900 SH SOLE 0 0 0 8900 TRINITY INDS INC COM 896522109 316 8900 SH SOLE 0 0 0 8900 EMERSON ELEC CO COM 291011104 504 8909 SH SOLE 0 0 0 8909 NEW YORK REIT INC COM 64976L109 94 8924 SH SOLE 0 0 0 8924 TORONTO DOMINION BK ONT COM NEW 891160509 384 8968 SH SOLE 0 0 0 8968 ISHARES TR CORE S&P MCP ETF 464287507 1365 8979 SH SOLE 0 0 0 8979 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 146 9000 SH SOLE 0 0 0 9000 UNION PAC CORP COM 907818108 977 9016 SH SOLE 0 0 0 9016 ASTRAZENECA PLC SPONSORED ADR 046353108 619 9046 SH SOLE 0 0 0 9046 HUANENG PWR INTL INC SPON ADR H SHS 443304100 441 9162 SH SOLE 0 0 0 9162 WASTE MGMT INC DEL COM 94106L109 499 9197 SH SOLE 0 0 0 9197 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 195 9200 SH SOLE 0 0 0 9200 DOMINION RES INC VA NEW COM 25746U109 658 9285 SH SOLE 0 0 0 9285 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 380 9299 SH SOLE 0 0 0 9299 SEADRILL LIMITED SHS G7945E105 88 9435 SH SOLE 0 0 0 9435 REGIONS FINL CORP NEW COM 7591EP100 90 9511 SH SOLE 0 0 0 9511 NOVO-NORDISK A S ADR 670100205 508 9520 SH SOLE 0 0 0 9520 DU PONT E I DE NEMOURS & CO COM 263534109 682 9538 SH SOLE 0 0 0 9538 MERCK & CO INC NEW COM 58933Y105 548 9541 SH SOLE 0 0 0 9541 EATON VANCE RISK MNGD DIV EQ COM 27829G106 103 9549 SH SOLE 0 0 0 9549 MICRON TECHNOLOGY INC COM 595112103 261 9625 SH SOLE 0 0 0 9625 HERTZ GLOBAL HOLDINGS INC COM 42805T105 209 9650 SH SOLE 0 0 0 9650 TOTAL S A SPONSORED ADR 89151E109 482 9701 SH SOLE 0 0 0 9701 KAYNE ANDERSON MLP INVT CO COM 486606106 348 9797 SH SOLE 0 0 0 9797 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 237 9826 SH SOLE 0 0 0 9826 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 713 9835 SH SOLE 0 0 0 9835 XENOPORT INC COM 98411C100 71 9910 SH SOLE 0 0 0 9910 TORCHLIGHT ENERGY RES INC COM 89102U103 3 10000 SH SOLE 0 0 0 10000 TASEKO MINES LTD COM 876511106 6 10000 SH SOLE 0 0 0 10000 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 374 10023 SH SOLE 0 0 0 10023 SYSCO CORP COM 871829107 386 10234 SH SOLE 0 0 0 10234 DREYFUS STRATEGIC MUNS INC COM 261932107 86 10238 SH SOLE 0 0 0 10238 SKYWEST INC COM 830879102 150 10248 SH SOLE 0 0 0 10248 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 390 10272 SH SOLE 0 0 0 10272 NUVEEN QUALITY PFD INCOME FD COM 67071S101 88 10273 SH SOLE 0 0 0 10273 AMERICAN AIRLS GROUP INC COM 02376R102 543 10283 SH SOLE 0 0 0 10283 SIRIUS XM HLDGS INC COM 82968B103 39 10308 SH SOLE 0 0 0 10308 CATERPILLAR INC DEL COM 149123101 832 10401 SH SOLE 0 0 0 10401 DIGITAL RLTY TR INC COM 253868103 696 10559 SH SOLE 0 0 0 10559 CITIGROUP INC COM NEW 172967424 550 10666 SH SOLE 0 0 0 10666 SMITH MICRO SOFTWARE INC COM 832154108 14 10700 SH SOLE 0 0 0 10700 BIO TECHNE CORP COM 09073M104 1080 10765 SH SOLE 0 0 0 10765 WHOLE FOODS MKT INC COM 966837106 570 10951 SH SOLE 0 0 0 10951 VANGUARD INDEX FDS GROWTH ETF 922908736 1152 11010 SH SOLE 0 0 0 11010 LEGACY RESVS LP UNIT LP INT 524707304 112 11026 SH SOLE 0 0 0 11026 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 104 11039 SH SOLE 0 0 0 11039 KIMBERLY CLARK CORP COM 494368103 1207 11270 SH SOLE 0 0 0 11270 NATIONAL OILWELL VARCO INC COM 637071101 564 11288 SH SOLE 0 0 0 11288 AES TR III PFD CV 6.75% 00808N202 579 11347 SH SOLE 0 0 0 11347 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 32 11374 SH SOLE 0 0 0 11374 HALCON RES CORP COM NEW 40537Q209 18 11600 SH SOLE 0 0 0 11600 SOUTHWEST AIRLS CO COM 844741108 514 11608 SH SOLE 0 0 0 11608 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 498 12029 SH SOLE 0 0 0 12029 LOWES COS INC COM 548661107 899 12083 SH SOLE 0 0 0 12083 COCA COLA CO COM 191216100 490 12085 SH SOLE 0 0 0 12085 PHILIP MORRIS INTL INC COM 718172109 913 12116 SH SOLE 0 0 0 12116 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 762 12151 SH SOLE 0 0 0 12151 OGE ENERGY CORP COM 670837103 389 12314 SH SOLE 0 0 0 12314 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 225 12390 SH SOLE 0 0 0 12390 JPMORGAN CHASE & CO COM 46625H100 753 12434 SH SOLE 0 0 0 12434 ISHARES TR SELECT DIVID ETF 464287168 990 12706 SH SOLE 0 0 0 12706 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 624 12794 SH SOLE 0 0 0 12794 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 283 12796 SH SOLE 0 0 0 12796 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 63 12893 SH SOLE 0 0 0 12893 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1866 12931 SH SOLE 0 0 0 12931 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 992 12936 SH SOLE 0 0 0 12936 REALTY INCOME CORP COM 756109104 669 12962 SH SOLE 0 0 0 12962 VISA INC COM CL A 92826C839 862 13180 SH SOLE 0 0 0 13180 POLYMET MINING CORP COM 731916102 17 13200 SH SOLE 0 0 0 13200 WELLS FARGO & CO NEW COM 949746101 719 13210 SH SOLE 0 0 0 13210 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 70 13302 SH SOLE 0 0 0 13302 MCDONALDS CORP COM 580135101 1322 13562 SH SOLE 0 0 0 13562 HCP INC COM 40414L109 593 13730 SH SOLE 0 0 0 13730 GOLD RESOURCE CORP COM 38068T105 45 13953 SH SOLE 0 0 0 13953 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 275 14202 SH SOLE 0 0 0 14202 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 32 14207 SH SOLE 0 0 0 14207 UNI PIXEL INC COM NEW 904572203 100 14230 SH SOLE 0 0 0 14230 YAMANA GOLD INC COM 98462Y100 52 14564 SH SOLE 0 0 0 14564 US BANCORP DEL COM NEW 902973304 637 14583 SH SOLE 0 0 0 14583 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 132 14592 SH SOLE 0 0 0 14592 CANON INC SPONSORED ADR 138006309 519 14680 SH SOLE 0 0 0 14680 FIDELITY MSCI ENERGY IDX 316092402 328 14779 SH SOLE 0 0 0 14779 BB&T CORP COM 054937107 584 14975 SH SOLE 0 0 0 14975 SUPERVALU INC COM 868536103 176 15093 SH SOLE 0 0 0 15093 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 240 15111 SH SOLE 0 0 0 15111 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1611 15255 SH SOLE 0 0 0 15255 COLGATE PALMOLIVE CO COM 194162103 1064 15339 SH SOLE 0 0 0 15339 ASHFORD HOSPITALITY TR INC COM SHS 044103109 149 15500 SH SOLE 0 0 0 15500 WESTERN ASSET HIGH INCM FD I COM 95766J102 125 15508 SH SOLE 0 0 0 15508 ARES CAP CORP COM 04010L103 269 15679 SH SOLE 0 0 0 15679 FREEPORT-MCMORAN INC CL B 35671D857 302 15926 SH SOLE 0 0 0 15926 ISHARES INDIA 50 ETF 464289529 502 16005 SH SOLE 0 0 0 16005 LOUISIANA PAC CORP COM 546347105 265 16050 SH SOLE 0 0 0 16050 PROCTER & GAMBLE CO COM 742718109 1317 16072 SH SOLE 0 0 0 16072 ARCHER DANIELS MIDLAND CO COM 039483102 767 16188 SH SOLE 0 0 0 16188 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 503 16304 SH SOLE 0 0 0 16304 WISDOMTREE TR EARNING 500 FD 97717W588 1171 16353 SH SOLE 0 0 0 16353 UNITED STATES STL CORP NEW COM 912909108 402 16470 SH SOLE 0 0 0 16470 ALLETE INC COM NEW 018522300 870 16485 SH SOLE 0 0 0 16485 WAL-MART STORES INC COM 931142103 1359 16524 SH SOLE 0 0 0 16524 PIMCO HIGH INCOME FD COM SHS 722014107 207 16568 SH SOLE 0 0 0 16568 ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 217 16650 SH SOLE 0 0 0 16650 POZEN INC COM 73941U102 130 16825 SH SOLE 0 0 0 16825 HOLLYFRONTIER CORP COM 436106108 678 16832 SH SOLE 0 0 0 16832 WESTERN ASST MNGD MUN FD INC COM 95766M105 241 17000 SH SOLE 0 0 0 17000 NXT ID INC COM 67091J107 50 17010 SH SOLE 0 0 0 17010 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 757 17027 SH SOLE 0 0 0 17027 CONOCOPHILLIPS COM 20825C104 1098 17637 SH SOLE 0 0 0 17637 PROSHARES TR PSHS ULTRA O&G 74347R719 897 17702 SH SOLE 0 0 0 17702 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 904 17878 SH SOLE 0 0 0 17878 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 436 18113 SH SOLE 0 0 0 18113 ABBVIE INC COM 00287Y109 1068 18242 SH SOLE 0 0 0 18242 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 371 18260 SH SOLE 0 0 0 18260 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 266 18302 SH SOLE 0 0 0 18302 ISHARES U.S. PFD STK ETF 464288687 737 18378 SH SOLE 0 0 0 18378 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 765 18496 SH SOLE 0 0 0 18496 ISHARES INTL SEL DIV ETF 464288448 623 18509 SH SOLE 0 0 0 18509 TELEFONICA S A SPONSORED ADR 879382208 267 18588 SH SOLE 0 0 0 18588 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1517 18712 SH SOLE 0 0 0 18712 TRANSOCEAN LTD REG SHS H8817H100 284 19369 SH SOLE 0 0 0 19369 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 220 19473 SH SOLE 0 0 0 19473 PUBLIC SVC ENTERPRISE GROUP COM 744573106 819 19545 SH SOLE 0 0 0 19545 PFIZER INC COM 717081103 693 19929 SH SOLE 0 0 0 19929 ROYCE VALUE TR INC COM 780910105 286 19997 SH SOLE 0 0 0 19997 CHAMBERS STR PPTYS COM 157842105 159 20147 SH SOLE 0 0 0 20147 BRISTOL MYERS SQUIBB CO COM 110122108 1360 21087 SH SOLE 0 0 0 21087 MEDTRONIC PLC SHS G5960L103 1662 21305 SH SOLE 0 0 0 21305 BP PLC SPONSORED ADR 055622104 842 21533 SH SOLE 0 0 0 21533 DONNELLEY R R & SONS CO COM 257867101 418 21766 SH SOLE 0 0 0 21766 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 509 21874 SH SOLE 0 0 0 21874 CULLEN FROST BANKERS INC COM 229899109 1528 22119 SH SOLE 0 0 0 22119 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1266 22703 SH SOLE 0 0 0 22703 WENDYS CO COM 95058W100 250 22893 SH SOLE 0 0 0 22893 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 558 23137 SH SOLE 0 0 0 23137 NUVEEN REAL ESTATE INCOME FD COM 67071B108 278 23306 SH SOLE 0 0 0 23306 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 241 24222 SH SOLE 0 0 0 24222 DOW CHEM CO COM 260543103 1167 24329 SH SOLE 0 0 0 24329 ALCOA INC COM 013817101 315 24345 SH SOLE 0 0 0 24345 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 988 24534 SH SOLE 0 0 0 24534 SPDR GOLD TRUST GOLD SHS 78463V107 2823 24834 SH SOLE 0 0 0 24834 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 466 25558 SH SOLE 0 0 0 25558 ALTRIA GROUP INC COM 02209S103 1284 25665 SH SOLE 0 0 0 25665 MONOGRAM RESIDENTIAL TR INC COM 60979P105 240 25763 SH SOLE 0 0 0 25763 WALGREENS BOOTS ALLIANCE INC COM 931427108 2215 26158 SH SOLE 0 0 0 26158 DRYSHIPS INC SHS Y2109Q101 20 26200 SH SOLE 0 0 0 26200 WESTERN ASSET HIGH INCM OPP COM 95766K109 141 26421 SH SOLE 0 0 0 26421 OHA INVT CORP COM 67091U102 140 26551 SH SOLE 0 0 0 26551 ANNALY CAP MGMT INC COM 035710409 276 26562 SH SOLE 0 0 0 26562 LAMAR ADVERTISING CO NEW CL A 512816109 1658 27982 SH SOLE 0 0 0 27982 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1332 28597 SH SOLE 0 0 0 28597 BOULDER GROWTH & INCOME FD I COM 101507101 246 28656 SH SOLE 0 0 0 28656 GOLDCORP INC NEW COM 380956409 526 29023 SH SOLE 0 0 0 29023 GLADSTONE CAPITAL CORP COM 376535100 257 29208 SH SOLE 0 0 0 29208 CHESAPEAKE ENERGY CORP COM 165167107 422 29786 SH SOLE 0 0 0 29786 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 180 29914 SH SOLE 0 0 0 29914 MIDWAY GOLD CORP COM 598153104 10 30000 SH SOLE 0 0 0 30000 MDU RES GROUP INC COM 552690109 648 30378 SH SOLE 0 0 0 30378 INDEPENDENT BK GROUP INC COM 45384B106 1184 30434 SH SOLE 0 0 0 30434 FORTRESS INVESTMENT GROUP LL CL A 34958B106 246 30543 SH SOLE 0 0 0 30543 ENTERPRISE PRODS PARTNERS L COM 293792107 1022 31048 SH SOLE 0 0 0 31048 MCEWEN MNG INC COM 58039P107 32 31630 SH SOLE 0 0 0 31630 CISCO SYS INC COM 17275R102 875 31775 SH SOLE 0 0 0 31775 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 117 31952 SH SOLE 0 0 0 31952 GENERAL MLS INC COM 370334104 1826 32262 SH SOLE 0 0 0 32262 WESTERN ASSET EMRG MKT DEBT COM 95766A101 523 33213 SH SOLE 0 0 0 33213 XCEL ENERGY INC COM 98389B100 1165 33457 SH SOLE 0 0 0 33457 JOHNSON & JOHNSON COM 478160104 3569 35481 SH SOLE 0 0 0 35481 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1464 35841 SH SOLE 0 0 0 35841 MONMOUTH REAL ESTATE INVT CO CL A 609720107 401 36122 SH SOLE 0 0 0 36122 VOYA PRIME RATE TR SH BEN INT 92913A100 203 36662 SH SOLE 0 0 0 36662 TASER INTL INC COM 87651B104 893 37025 SH SOLE 0 0 0 37025 ARROW INVTS TR DWA TACTICAL ETF 042765792 403 37803 SH SOLE 0 0 0 37803 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 321 39200 SH SOLE 0 0 0 39200 CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 89 40400 SH SOLE 0 0 0 40400 VERIZON COMMUNICATIONS INC COM 92343V104 2027 41675 SH SOLE 0 0 0 41675 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 978 42779 SH SOLE 0 0 0 42779 ISHARES TR RUSSELL 3000 ETF 464287689 5445 43961 SH SOLE 0 0 0 43961 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 266 45552 SH SOLE 0 0 0 45552 CHEVRON CORP NEW COM 166764100 4814 45854 SH SOLE 0 0 0 45854 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1105 46030 SH SOLE 0 0 0 46030 FORD MTR CO DEL COM PAR $0.01 345370860 760 47072 SH SOLE 0 0 0 47072 MUELLER WTR PRODS INC COM SER A 624758108 466 47357 SH SOLE 0 0 0 47357 APPLE INC COM 037833100 5955 47858 SH SOLE 0 0 0 47858 ISHARES GOLD TRUST ISHARES 464285105 551 48144 SH SOLE 0 0 0 48144 TRANSALTA CORP COM 89346D107 459 49373 SH SOLE 0 0 0 49373 BLUE EARTH INC COM 095428108 44 49939 SH SOLE 0 0 0 49939 PEMBINA PIPELINE CORP COM 706327103 1618 51111 SH SOLE 0 0 0 51111 VENTAS INC COM 92276F100 3748 51331 SH SOLE 0 0 0 51331 ABERDEEN ASIA PACIFIC INCOM COM 003009107 276 51385 SH SOLE 0 0 0 51385 INTEL CORP COM 458140100 1618 51732 SH SOLE 0 0 0 51732 SIX FLAGS ENTMT CORP NEW COM 83001A102 2574 53166 SH SOLE 0 0 0 53166 EATON VANCE SH TM DR DIVR IN COM 27828V104 850 58688 SH SOLE 0 0 0 58688 CENTURYLINK INC COM 156700106 2040 59039 SH SOLE 0 0 0 59039 PROSPECT CAPITAL CORPORATION COM 74348T102 504 59700 SH SOLE 0 0 0 59700 DUKE REALTY CORP COM NEW 264411505 1321 60692 SH SOLE 0 0 0 60692 SILVER WHEATON CORP COM 828336107 1256 66057 SH SOLE 0 0 0 66057 SOUTHERN CO COM 842587107 2950 66619 SH SOLE 0 0 0 66619 CENTRAL FD CDA LTD CL A 153501101 802 67235 SH SOLE 0 0 0 67235 BDCA VENTURE INC COM 05543L106 342 68075 SH SOLE 0 0 0 68075 MICROSOFT CORP COM 594918104 2792 68678 SH SOLE 0 0 0 68678 KANDI TECHNOLOGIES GROUP INC COM 483709101 864 69700 SH SOLE 0 0 0 69700 CARDIOVASCULAR SYS INC DEL COM 141619106 3103 79470 SH SOLE 0 0 0 79470 HSBC HLDGS PLC SPON ADR NEW 404280406 3396 79746 SH SOLE 0 0 0 79746 EXXON MOBIL CORP COM 30231G102 6795 79939 SH SOLE 0 0 0 79939 GENERAL ELECTRIC CO COM 369604103 2065 83250 SH SOLE 0 0 0 83250 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4266 87476 SH SOLE 0 0 0 87476 PREFERRED APT CMNTYS INC COM 74039L103 978 90401 SH SOLE 0 0 0 90401 ALPS ETF TR ALERIAN MLP 00162Q866 1522 91873 SH SOLE 0 0 0 91873 BANK AMER CORP COM 060505104 1446 93973 SH SOLE 0 0 0 93973 UNITED DEV FDG IV COM 910187103 1664 94971 SH SOLE 0 0 0 94971 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1142 103076 SH SOLE 0 0 0 103076 MIDDLESEX WATER CO COM 596680108 2414 106060 SH SOLE 0 0 0 106060 FS INVT CORP COM 302635107 1076 106117 SH SOLE 0 0 0 106117 UDR INC COM 902653104 3768 110713 SH SOLE 0 0 0 110713 REGAL ENTMT GROUP CL A 758766109 2741 119999 SH SOLE 0 0 0 119999 PENGROWTH ENERGY CORP COM 70706P104 367 122603 SH SOLE 0 0 0 122603 KKR & CO L P DEL COM UNITS 48248M102 2801 122794 SH SOLE 0 0 0 122794 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3901 124082 SH SOLE 0 0 0 124082 EVINE LIVE INC CL A 300487105 910 135550 SH SOLE 0 0 0 135550 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1363 138352 SH SOLE 0 0 0 138352 ARTESIAN RESOURCES CORP CL A 043113208 3130 146320 SH SOLE 0 0 0 146320 YORK WTR CO COM 987184108 4091 168493 SH SOLE 0 0 0 168493 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1692 173045 SH SOLE 0 0 0 173045 APOLLO INVT CORP COM 03761U106 1352 176202 SH SOLE 0 0 0 176202 AT&T INC COM 00206R102 6150 188375 SH SOLE 0 0 0 188375 CONTRAFECT CORP *W EXP 10/31/201 212326128 160 200000 SH SOLE 0 0 0 200000 CONTRAFECT CORP *W EXP 01/31/201 212326110 350 200000 SH SOLE 0 0 0 200000 CONTRAFECT CORP COM 212326102 1030 200000 SH SOLE 0 0 0 200000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8539 219580 SH SOLE 0 0 0 219580 MEDICAL PPTYS TRUST INC COM 58463J304 3581 242974 SH SOLE 0 0 0 242974 KINDER MORGAN INC DEL COM 49456B101 10466 248829 SH SOLE 0 0 0 248829 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2474 361718 SH SOLE 0 0 0 361718 BLACKROCK INCOME TR INC COM 09247F100 3162 492573 SH SOLE 0 0 0 492573 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4268 1041000 SH SOLE 0 0 0 1041000