0001580642-16-008609.txt : 20160510 0001580642-16-008609.hdr.sgml : 20160510 20160510160541 ACCESSION NUMBER: 0001580642-16-008609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160510 EFFECTIVENESS DATE: 20160510 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: 161635754 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 03-31-2016 03-31-2016 false WFG Advisors, LP

2711 N Haskell Ave Suite 2900 Dallas TX 75204

13F HOLDINGS REPORT 028-14577 N Thomas Kowalczyk 972-354-2550 /s/ Tom Kowalczyk Dallas TX 05-09-2016 0 1693 345733 INFORMATION TABLE 2 infotable.xml SYNOPSYS INC COM 871607107 0 1 SH SOLE 0 0 1 TEGNA INC COM 87901J105 0 1 SH SOLE 0 0 1 GRAPHIC PACKAGING HLDG CO COM 388689101 0 1 SH SOLE 0 0 1 ZIONS BANCORPORATION COM 989701107 0 1 SH SOLE 0 0 1 PERKINELMER INC COM 714046109 0 1 SH SOLE 0 0 1 VERICEL CORP COM 92346J108 0 1 SH SOLE 0 0 1 CIENA CORP COM NEW 171779309 0 1 SH SOLE 0 0 1 CADENCE DESIGN SYSTEM INC COM 127387108 0 1 SH SOLE 0 0 1 DARDEN RESTAURANTS INC COM 237194105 0 1 SH SOLE 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 0 1 SH SOLE 0 0 1 GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH SOLE 0 0 1 CORELOGIC INC COM 21871D103 0 1 SH SOLE 0 0 1 SWIFT TRANSN CO CL A 87074U101 0 1 SH SOLE 0 0 1 ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH SOLE 0 0 1 ST JOE CO COM 790148100 0 1 SH SOLE 0 0 1 COMMERCIAL METALS CO COM 201723103 0 1 SH SOLE 0 0 1 PERFORMANCE FOOD GROUP CO COM 71377A103 0 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0 0 318 NRG ENERGY INC COM NEW 629377508 4 323 SH SOLE 0 0 323 AMERICAN CAMPUS CMNTYS INC COM 024835100 15 323 SH SOLE 0 0 323 SEVENTY SEVEN ENERGY INC COM 818097107 0 324 SH SOLE 0 0 324 RESOURCES CONNECTION INC COM 76122Q105 5 325 SH SOLE 0 0 325 UNIVERSAL INS HLDGS INC COM 91359V107 6 325 SH SOLE 0 0 325 PROSHARES TR PSHS ULT BASMATL 74347R776 12 325 SH SOLE 0 0 325 CORNING INC COM 219350105 7 326 SH SOLE 0 0 326 RAVEN INDS INC COM 754212108 5 329 SH SOLE 0 0 329 ARMADA HOFFLER PPTYS INC COM 04208T108 4 330 SH SOLE 0 0 330 PINNACLE WEST CAP CORP COM 723484101 25 330 SH SOLE 0 0 330 FIRST TR ISE CHINDIA INDEX F COM 33733A102 9 333 SH SOLE 0 0 333 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33 333 SH SOLE 0 0 333 FIFTH THIRD BANCORP COM 316773100 6 336 SH SOLE 0 0 336 TRANSCANADA CORP COM 89353D107 13 337 SH SOLE 0 0 337 OPEN TEXT CORP COM 683715106 18 338 SH SOLE 0 0 338 ISHARES MSCI PAC JP ETF 464286665 13 339 SH SOLE 0 0 339 CUI GLOBAL INC COM NEW 126576206 3 343 SH SOLE 0 0 343 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 2 348 SH SOLE 0 0 348 LIBERTY BROADBAND CORP COM SER C 530307305 20 349 SH SOLE 0 0 349 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 350 SH SOLE 0 0 350 WHITEWAVE FOODS CO COM 966244105 14 350 SH SOLE 0 0 350 WISDOMTREE TR INTL SMCAP DIV 97717W760 21 350 SH SOLE 0 0 350 MACERICH CO COM 554382101 28 350 SH SOLE 0 0 350 XOMA CORP DEL COM 98419J107 0 353 SH SOLE 0 0 353 UNDER ARMOUR INC CL A 904311107 30 355 SH SOLE 0 0 355 ISHARES U S ETF TR COMMOD SEL STG 46431W853 10 357 SH SOLE 0 0 357 HCA HOLDINGS INC COM 40412C101 28 359 SH SOLE 0 0 359 UNIVERSAL HLTH SVCS INC CL B 913903100 45 359 SH SOLE 0 0 359 VERMILION ENERGY INC COM 923725105 11 360 SH SOLE 0 0 360 ATWOOD OCEANICS INC COM 050095108 3 361 SH SOLE 0 0 361 MALLINCKRODT PUB LTD CO SHS G5785G107 22 364 SH SOLE 0 0 364 MCKESSON CORP COM 58155Q103 57 365 SH SOLE 0 0 365 NASDAQ INC COM 631103108 25 374 SH SOLE 0 0 374 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 375 SH SOLE 0 0 375 ISHARES CNTRY MIN VL ETF 464286525 28 379 SH SOLE 0 0 379 CVR ENERGY INC COM 12662P108 10 384 SH SOLE 0 0 384 FIDELITY MSCI CONSM DIS 316092204 12 385 SH SOLE 0 0 385 FASTENAL CO COM 311900104 19 386 SH SOLE 0 0 386 OMNICOM GROUP INC COM 681919106 32 386 SH SOLE 0 0 386 ISHARES TR S&P MC 400VL ETF 464287705 49 393 SH SOLE 0 0 393 BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 396 SH SOLE 0 0 396 COHEN & STEERS QUALITY RLTY COM 19247L106 5 397 SH SOLE 0 0 397 TIVO INC COM 888706108 4 400 SH SOLE 0 0 400 SEABRIDGE GOLD INC COM 811916105 4 400 SH SOLE 0 0 400 PROSHARES TR SHRT 20+YR TRE 74347X849 9 400 SH SOLE 0 0 400 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 10 400 SH SOLE 0 0 400 HONDA MOTOR LTD AMERN SHS 438128308 11 400 SH SOLE 0 0 400 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 13 400 SH SOLE 0 0 400 WISDOMTREE TR INTL LRGCAP DV 97717W794 17 400 SH SOLE 0 0 400 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19 400 SH SOLE 0 0 400 FIDELITY TOTAL BD ETF 316188309 20 400 SH SOLE 0 0 400 KANSAS CITY SOUTHERN COM NEW 485170302 34 400 SH SOLE 0 0 400 CORE LABORATORIES N V COM N22717107 45 400 SH SOLE 0 0 400 PERRIGO CO PLC SHS G97822103 51 400 SH SOLE 0 0 400 ROPER TECHNOLOGIES INC COM 776696106 73 400 SH SOLE 0 0 400 ALPS ETF TR SPROTT GL MINE 00162Q643 7 401 SH SOLE 0 0 401 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 9 401 SH SOLE 0 0 401 ISHARES TR RUS 2000 VAL ETF 464287630 38 404 SH SOLE 0 0 404 CHEMOURS CO COM 163851108 3 407 SH SOLE 0 0 407 L BRANDS INC COM 501797104 36 409 SH SOLE 0 0 409 BAIDU INC SPON ADR REP A 056752108 79 412 SH SOLE 0 0 412 BIOGEN INC COM 09062X103 107 412 SH SOLE 0 0 412 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31 414 SH SOLE 0 0 414 SPDR SER TR NUVN BR SHT MUNI 78468R739 21 424 SH SOLE 0 0 424 ISHARES TR U.S. FINLS ETF 464287788 36 425 SH SOLE 0 0 425 ISHARES TR JP MOR EM MK ETF 464288281 47 425 SH SOLE 0 0 425 BLACKROCK MUNIYIELD FD INC COM 09253W104 7 429 SH SOLE 0 0 429 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 430 SH SOLE 0 0 430 ISHARES TR DOW JONES US ETF 464287846 44 430 SH SOLE 0 0 430 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 5 434 SH SOLE 0 0 434 CREE INC COM 225447101 13 449 SH SOLE 0 0 449 UNITED STS BRENT OIL FD LP UNIT 91167Q100 6 450 SH SOLE 0 0 450 PORTOLA PHARMACEUTICALS INC COM 737010108 9 450 SH SOLE 0 0 450 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 30 450 SH SOLE 0 0 450 VERISK ANALYTICS INC COM 92345Y106 36 450 SH SOLE 0 0 450 ISHARES TR CORE TL USD BD 46434V613 46 450 SH SOLE 0 0 450 GENUINE PARTS CO COM 372460105 45 451 SH SOLE 0 0 451 ISHARES TR U.S. CNSM SV ETF 464287580 66 453 SH SOLE 0 0 453 CONSOLIDATED EDISON INC COM 209115104 35 454 SH SOLE 0 0 454 GLOBALSCAPE INC COM 37940G109 2 455 SH SOLE 0 0 455 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25 455 SH SOLE 0 0 455 INFINERA CORPORATION COM 45667G103 8 470 SH SOLE 0 0 470 OWENS & MINOR INC NEW COM 690732102 19 473 SH SOLE 0 0 473 NEWELL RUBBERMAID INC COM 651229106 21 477 SH SOLE 0 0 477 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 477 SH SOLE 0 0 477 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50 480 SH SOLE 0 0 480 RALPH LAUREN CORP CL A 751212101 46 481 SH SOLE 0 0 481 WISDOMTREE TR EM LCL DEBT FD 97717X867 18 483 SH SOLE 0 0 483 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 12 484 SH SOLE 0 0 484 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 485 SH SOLE 0 0 485 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 485 SH SOLE 0 0 485 ZOETIS INC CL A 98978V103 22 486 SH SOLE 0 0 486 FIDELITY CONSMR STAPLES 316092303 16 490 SH SOLE 0 0 490 HENRY JACK & ASSOC INC COM 426281101 41 490 SH SOLE 0 0 490 PEOPLES UNITED FINANCIAL INC COM 712704105 8 495 SH SOLE 0 0 495 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 497 SH SOLE 0 0 497 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9 499 SH SOLE 0 0 499 INTERCONTINENTAL EXCHANGE IN COM 45866F104 117 499 SH SOLE 0 0 499 LEGACY RESVS LP UNIT LP INT 524707304 0 500 SH SOLE 0 0 500 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 500 SH SOLE 0 0 500 GASTAR EXPL INC NEW COM 36729W202 1 500 SH SOLE 0 0 500 FORTUNA SILVER MINES INC COM 349915108 2 500 SH SOLE 0 0 500 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 500 SH SOLE 0 0 500 INVENSENSE INC COM 46123D205 4 500 SH SOLE 0 0 500 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 5 500 SH SOLE 0 0 500 LIFELOCK INC COM 53224V100 6 500 SH SOLE 0 0 500 BLACKROCK ENERGY & RES TR COM 09250U101 7 500 SH SOLE 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 7 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 10 500 SH SOLE 0 0 500 AAC HLDGS INC COM 000307108 10 500 SH SOLE 0 0 500 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 12 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 12 500 SH SOLE 0 0 500 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 500 SH SOLE 0 0 500 ASSURED GUARANTY LTD COM G0585R106 13 500 SH SOLE 0 0 500 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 14 500 SH SOLE 0 0 500 ORCHIDS PAPER PRODS CO DEL COM 68572N104 14 500 SH SOLE 0 0 500 HANESBRANDS INC COM 410345102 14 500 SH SOLE 0 0 500 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 15 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 20 500 SH SOLE 0 0 500 ROYAL GOLD INC COM 780287108 26 500 SH SOLE 0 0 500 ISHARES TR EAFE GRWTH ETF 464288885 33 500 SH SOLE 0 0 500 MEAD JOHNSON NUTRITION CO COM 582839106 42 500 SH SOLE 0 0 500 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 12 501 SH SOLE 0 0 501 ENCANA CORP COM 292505104 3 502 SH SOLE 0 0 502 INVESCO HIGH INCOME TR II COM 46131F101 7 502 SH SOLE 0 0 502 AUTONATION INC COM 05329W102 23 503 SH SOLE 0 0 503 ALLERGAN PLC SHS G0177J108 135 503 SH SOLE 0 0 503 CENOVUS ENERGY INC COM 15135U109 7 505 SH SOLE 0 0 505 TORTOISE ENERGY INFRA CORP COM 89147L100 13 509 SH SOLE 0 0 509 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 510 SH SOLE 0 0 510 SPDR SERIES TRUST DJ REIT ETF 78464A607 49 510 SH SOLE 0 0 510 ENSCO PLC SHS CLASS A G3157S106 5 512 SH SOLE 0 0 512 INTUITIVE SURGICAL INC COM NEW 46120E602 308 513 SH SOLE 0 0 513 WATERS CORP COM 941848103 68 515 SH SOLE 0 0 515 HARRIS CORP DEL COM 413875105 40 516 SH SOLE 0 0 516 PUBLIC STORAGE COM 74460D109 143 517 SH SOLE 0 0 517 BLACKROCK INC COM 09247X101 178 523 SH SOLE 0 0 523 ISHARES TR COHEN&STEER REIT 464287564 54 524 SH SOLE 0 0 524 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 20 525 SH SOLE 0 0 525 NTT DOCOMO INC SPONS ADR 62942M201 12 530 SH SOLE 0 0 530 ALLSTATE CORP COM 020002101 36 530 SH SOLE 0 0 530 VANGUARD WORLD FD MEGA GRWTH IND 921910816 44 530 SH SOLE 0 0 530 FIRST TR NASDAQ100 TECH INDE SHS 337345102 23 531 SH SOLE 0 0 531 F5 NETWORKS INC COM 315616102 56 532 SH SOLE 0 0 532 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 6 533 SH SOLE 0 0 533 HUMANA INC COM 444859102 97 533 SH SOLE 0 0 533 CBRE CLARION GLOBAL REAL EST COM 12504G100 4 534 SH SOLE 0 0 534 ISHARES TR S&P 500 GRWT ETF 464287309 62 534 SH SOLE 0 0 534 TIME WARNER INC COM NEW 887317303 39 538 SH SOLE 0 0 538 INTERNATIONAL BANCSHARES COR COM 459044103 13 539 SH SOLE 0 0 539 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 6 543 SH SOLE 0 0 543 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 543 SH SOLE 0 0 543 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 13 544 SH SOLE 0 0 544 CAPITAL ONE FINL CORP COM 14040H105 38 545 SH SOLE 0 0 545 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11 547 SH SOLE 0 0 547 BROWN & BROWN INC COM 115236101 20 550 SH SOLE 0 0 550 VANGUARD INDEX FDS SML CP GRW ETF 922908595 66 552 SH SOLE 0 0 552 WISDOMTREE TR TTL EARNING FD 97717W596 40 553 SH SOLE 0 0 553 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 22 554 SH SOLE 0 0 554 ALPHABET INC CAP STK CL A 02079K305 424 556 SH SOLE 0 0 556 ALPHABET INC CAP STK CL C 02079K107 417 559 SH SOLE 0 0 559 BARRICK GOLD CORP COM 067901108 8 561 SH SOLE 0 0 561 ISHARES TR 3-7 YR TR BD ETF 464288661 71 563 SH SOLE 0 0 563 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 6 570 SH SOLE 0 0 570 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 581 SH SOLE 0 0 581 TEXAS PAC LD TR SUB CTF PROP I T 882610108 85 582 SH SOLE 0 0 582 EATON CORP PLC SHS G29183103 36 583 SH SOLE 0 0 583 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 585 SH SOLE 0 0 585 INTERACTIVE BROKERS GROUP IN COM 45841N107 23 585 SH SOLE 0 0 585 CEDAR FAIR L P DEPOSITRY UNIT 150185106 35 585 SH SOLE 0 0 585 WIPRO LTD SPON ADR 1 SH 97651M109 7 586 SH SOLE 0 0 586 ONE GAS INC COM 68235P108 36 587 SH SOLE 0 0 587 PARKER HANNIFIN CORP COM 701094104 66 592 SH SOLE 0 0 592 JOHNSON CTLS INC COM 478366107 23 594 SH SOLE 0 0 594 APTARGROUP INC COM 038336103 47 597 SH SOLE 0 0 597 BLACKROCK ENHANCED GOVT FD I COM 09255K108 8 600 SH SOLE 0 0 600 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 11 600 SH SOLE 0 0 600 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 14 600 SH SOLE 0 0 600 CONVERGYS CORP COM 212485106 17 600 SH SOLE 0 0 600 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 28 600 SH SOLE 0 0 600 WINMARK CORP COM 974250102 59 600 SH SOLE 0 0 600 FISERV INC COM 337738108 62 600 SH SOLE 0 0 600 BROADCOM LTD SHS Y09827109 93 600 SH SOLE 0 0 600 MARRIOTT INTL INC NEW CL A 571903202 43 602 SH SOLE 0 0 602 SIENTRA INC COM 82621J105 4 610 SH SOLE 0 0 610 CONSOLIDATED WATER CO INC ORD G23773107 7 615 SH SOLE 0 0 615 WESTPAC BKG CORP SPONSORED ADR 961214301 14 615 SH SOLE 0 0 615 COMMUNICATIONS SALES&LEAS IN COM 20341J104 14 625 SH SOLE 0 0 625 MELCO CROWN ENTMT LTD ADR 585464100 10 631 SH SOLE 0 0 631 MYRIAD GENETICS INC COM 62855J104 24 639 SH SOLE 0 0 639 ISHARES TR CORE MSCI EAFE 46432F842 34 639 SH SOLE 0 0 639 YUM BRANDS INC COM 988498101 53 648 SH SOLE 0 0 648 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6 649 SH SOLE 0 0 649 VALEANT PHARMACEUTICALS INTL COM 91911K102 17 649 SH SOLE 0 0 649 JERNIGAN CAP INC COM 476405105 10 650 SH SOLE 0 0 650 WISDOMTREE TR CHINESE YUAN FD 97717W182 16 650 SH SOLE 0 0 650 VERIFONE SYS INC COM 92342Y109 18 650 SH SOLE 0 0 650 ISHARES TR IBOXX INV CP ETF 464287242 77 650 SH SOLE 0 0 650 PDL BIOPHARMA INC COM 69329Y104 2 654 SH SOLE 0 0 654 PARK CITY GROUP INC COM NEW 700215304 6 657 SH SOLE 0 0 657 NEW YORK CMNTY BANCORP INC COM 649445103 10 657 SH SOLE 0 0 657 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 35 660 SH SOLE 0 0 660 BANCO SANTANDER SA ADR 05964H105 3 665 SH SOLE 0 0 665 BLOCK H & R INC COM 093671105 18 665 SH SOLE 0 0 665 INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 666 SH SOLE 0 0 666 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 39 669 SH SOLE 0 0 669 ELECTRONICS FOR IMAGING INC COM 286082102 28 670 SH SOLE 0 0 670 NORTHROP GRUMMAN CORP COM 666807102 133 671 SH SOLE 0 0 671 SKYWEST INC COM 830879102 13 673 SH SOLE 0 0 673 EP ENERGY CORP CL A 268785102 3 680 SH SOLE 0 0 680 NOKIA CORP SPONSORED ADR 654902204 4 680 SH SOLE 0 0 680 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 684 SH SOLE 0 0 684 MONDELEZ INTL INC CL A 609207105 28 691 SH SOLE 0 0 691 TIER REIT INC COM NEW 88650V208 9 700 SH SOLE 0 0 700 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 9 700 SH SOLE 0 0 700 BLACKROCK MUNI 2018 TERM TR COM 09248C106 11 700 SH SOLE 0 0 700 FIRST TR EXCHANGE TRADED FD ETF 33733E708 17 700 SH SOLE 0 0 700 WERNER ENTERPRISES INC COM 950755108 19 700 SH SOLE 0 0 700 BLACKSTONE MTG TR INC COM CL A 09257W100 19 700 SH SOLE 0 0 700 UNIVERSAL CORP VA COM 913456109 40 700 SH SOLE 0 0 700 ISHARES TR U.S. UTILITS ETF 464287697 87 700 SH SOLE 0 0 700 SUNCOKE ENERGY INC COM 86722A103 5 703 SH SOLE 0 0 703 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 703 SH SOLE 0 0 703 INTUIT COM 461202103 73 705 SH SOLE 0 0 705 EXPEDIA INC DEL COM NEW 30212P303 77 718 SH SOLE 0 0 718 ROYAL BK CDA MONTREAL QUE COM 780087102 41 719 SH SOLE 0 0 719 PENN WEST PETE LTD NEW COM 707887105 1 720 SH SOLE 0 0 720 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 740 SH SOLE 0 0 740 MSC INDL DIRECT INC CL A 553530106 57 741 SH SOLE 0 0 741 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 47 750 SH SOLE 0 0 750 GENERAL DYNAMICS CORP COM 369550108 99 751 SH SOLE 0 0 751 AERCAP HOLDINGS NV SHS N00985106 29 753 SH SOLE 0 0 753 DIEBOLD INC COM 253651103 22 755 SH SOLE 0 0 755 NUCOR CORP COM 670346105 36 755 SH SOLE 0 0 755 ISHARES TR TIPS BD ETF 464287176 87 757 SH SOLE 0 0 757 WESTAR ENERGY INC COM 95709T100 38 761 SH SOLE 0 0 761 WHIRLPOOL CORP COM 963320106 137 761 SH SOLE 0 0 761 COMPASS MINERALS INTL INC COM 20451N101 54 763 SH SOLE 0 0 763 SCRIPPS E W CO OHIO CL A NEW 811054402 12 768 SH SOLE 0 0 768 DISH NETWORK CORP CL A 25470M109 36 774 SH SOLE 0 0 774 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 26 775 SH SOLE 0 0 775 M D C HLDGS INC COM 552676108 20 783 SH SOLE 0 0 783 PEARSON PLC SPONSORED ADR 705015105 10 787 SH SOLE 0 0 787 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22 789 SH SOLE 0 0 789 RACKSPACE HOSTING INC COM 750086100 17 796 SH SOLE 0 0 796 ISHARES TR S&P 500 VAL ETF 464287408 72 797 SH SOLE 0 0 797 WYNN RESORTS LTD COM 983134107 75 799 SH SOLE 0 0 799 SEATTLE GENETICS INC COM 812578102 28 800 SH SOLE 0 0 800 KIRBY CORP COM 497266106 48 800 SH SOLE 0 0 800 SCHEIN HENRY INC COM 806407102 140 809 SH SOLE 0 0 809 AMERICAN STS WTR CO COM 029899101 32 811 SH SOLE 0 0 811 GRAINGER W W INC COM 384802104 190 813 SH SOLE 0 0 813 NVIDIA CORP COM 67066G104 29 816 SH SOLE 0 0 816 AMEREN CORP COM 023608102 41 819 SH SOLE 0 0 819 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 820 SH SOLE 0 0 820 VANGUARD WORLD FDS INF TECH ETF 92204A702 90 823 SH SOLE 0 0 823 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 25 824 SH SOLE 0 0 824 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 49 824 SH SOLE 0 0 824 MPLX LP COM UNIT REP LTD 55336V100 24 825 SH SOLE 0 0 825 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 57 827 SH SOLE 0 0 827 NATIONAL FUEL GAS CO N J COM 636180101 42 831 SH SOLE 0 0 831 PARSLEY ENERGY INC CL A 701877102 19 839 SH SOLE 0 0 839 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 11 845 SH SOLE 0 0 845 FIDELITY MSCI UTILS INDEX 316092865 27 850 SH SOLE 0 0 850 PROSHARES TR HGH YLD INT RATE 74348A541 53 850 SH SOLE 0 0 850 DOLLAR TREE INC COM 256746108 70 850 SH SOLE 0 0 850 MONSANTO CO NEW COM 61166W101 75 851 SH SOLE 0 0 851 UBS GROUP AG SHS H42097107 14 858 SH SOLE 0 0 858 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 48 858 SH SOLE 0 0 858 FITBIT INC CL A 33812L102 13 871 SH SOLE 0 0 871 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23 884 SH SOLE 0 0 884 INTERDIGITAL INC COM 45867G101 49 885 SH SOLE 0 0 885 ISHARES TR SP SMCP600GR ETF 464287887 111 893 SH SOLE 0 0 893 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 57 899 SH SOLE 0 0 899 E HOUSE CHINA HLDGS LTD ADR 26852W103 6 900 SH SOLE 0 0 900 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 12 900 SH SOLE 0 0 900 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 24 900 SH SOLE 0 0 900 MYLAN N V SHS EURO N59465109 42 900 SH SOLE 0 0 900 ADOBE SYS INC COM 00724F101 85 901 SH SOLE 0 0 901 AMERICAN EXPRESS CO COM 025816109 55 904 SH SOLE 0 0 904 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 39 910 SH SOLE 0 0 910 ISHARES TR CORE MSCITOTAL 46432F834 45 911 SH SOLE 0 0 911 DOVER CORP COM 260003108 59 913 SH SOLE 0 0 913 ISHARES TR S&P 100 ETF 464287101 83 913 SH SOLE 0 0 913 PJT PARTNERS INC COM CL A 69343T107 22 916 SH SOLE 0 0 916 AGL RES INC COM 001204106 60 920 SH SOLE 0 0 920 DRYSHIPS INC COM NEW Y2109Q127 2 922 SH SOLE 0 0 922 ATMOS ENERGY CORP COM 049560105 69 924 SH SOLE 0 0 924 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24 925 SH SOLE 0 0 925 GLOBAL X FDS GLBL X MLP ETF 37950E473 9 927 SH SOLE 0 0 927 VANGUARD WORLD FDS UTILITIES ETF 92204A876 100 927 SH SOLE 0 0 927 ENDOCYTE INC COM 29269A102 3 930 SH SOLE 0 0 930 OCCIDENTAL PETE CORP DEL COM 674599105 64 936 SH SOLE 0 0 936 ISHARES TR EAFE MIN VOL ETF 46429B689 63 947 SH SOLE 0 0 947 TWITTER INC COM 90184L102 16 950 SH SOLE 0 0 950 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 45 950 SH SOLE 0 0 950 SKYWORKS SOLUTIONS INC COM 83088M102 74 953 SH SOLE 0 0 953 GRACO INC COM 384109104 80 959 SH SOLE 0 0 959 ILLINOIS TOOL WKS INC COM 452308109 98 960 SH SOLE 0 0 960 TESLA MTRS INC COM 88160R101 221 964 SH SOLE 0 0 964 AIR PRODS & CHEMS INC COM 009158106 139 966 SH SOLE 0 0 966 CF INDS HLDGS INC COM 125269100 30 972 SH SOLE 0 0 972 GOLUB CAP BDC INC COM 38173M102 17 993 SH SOLE 0 0 993 ISHARES INC CORE MSCI EMKT 46434G103 41 993 SH SOLE 0 0 993 AMAZON COM INC COM 023135106 591 996 SH SOLE 0 0 996 CHENIERE ENERGY INC COM NEW 16411R208 34 999 SH SOLE 0 0 999 ENDEAVOUR SILVER CORP COM 29258Y103 2 1000 SH SOLE 0 0 1000 AMARIN CORP PLC SPONS ADR NEW 023111206 2 1000 SH SOLE 0 0 1000 WESTPORT INNOVATIONS INC COM NEW 960908309 3 1000 SH SOLE 0 0 1000 ENERPLUS CORP COM 292766102 4 1000 SH SOLE 0 0 1000 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 5 1000 SH SOLE 0 0 1000 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 12 1000 SH SOLE 0 0 1000 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 15 1000 SH SOLE 0 0 1000 INVESCO VALUE MUN INCOME TR COM 46132P108 17 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 21 1000 SH SOLE 0 0 1000 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 24 1000 SH SOLE 0 0 1000 POLYONE CORP COM 73179P106 30 1000 SH SOLE 0 0 1000 NOBLE ENERGY INC COM 655044105 31 1000 SH SOLE 0 0 1000 PRESTIGE BRANDS HLDGS INC COM 74112D101 53 1000 SH SOLE 0 0 1000 PIONEER NAT RES CO COM 723787107 141 1000 SH SOLE 0 0 1000 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 19 1001 SH SOLE 0 0 1001 HERSHEY CO COM 427866108 92 1003 SH SOLE 0 0 1003 LULULEMON ATHLETICA INC COM 550021109 68 1007 SH SOLE 0 0 1007 KNOWLES CORP COM 49926D109 13 1009 SH SOLE 0 0 1009 MASTERCARD INC CL A 57636Q104 95 1010 SH SOLE 0 0 1010 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 23 1011 SH SOLE 0 0 1011 YAHOO INC COM 984332106 37 1011 SH SOLE 0 0 1011 W P CAREY INC COM 92936U109 63 1012 SH SOLE 0 0 1012 PNC FINL SVCS GROUP INC COM 693475105 86 1012 SH SOLE 0 0 1012 SUMMIT MATLS INC CL A 86614U100 20 1015 SH SOLE 0 0 1015 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 77 1018 SH SOLE 0 0 1018 ISHARES TR USA MIN VOL ETF 46429B697 45 1020 SH SOLE 0 0 1020 HARTFORD FINL SVCS GROUP INC COM 416515104 47 1023 SH SOLE 0 0 1023 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 19 1024 SH SOLE 0 0 1024 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 40 1029 SH SOLE 0 0 1029 MGP INGREDIENTS INC NEW COM 55303J106 25 1033 SH SOLE 0 0 1033 STARZ COM SER A 85571Q102 27 1033 SH SOLE 0 0 1033 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 3 1038 SH SOLE 0 0 1038 FIDELITY MSCI INFO TECH I 316092808 35 1040 SH SOLE 0 0 1040 SPDR SERIES TRUST S&P PHARMAC 78464A722 42 1050 SH SOLE 0 0 1050 FLEXTRONICS INTL LTD ORD Y2573F102 13 1052 SH SOLE 0 0 1052 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 51 1070 SH SOLE 0 0 1070 SCANA CORP NEW COM 80589M102 75 1075 SH SOLE 0 0 1075 SPDR SER TR SHT TRM HGH YLD 78468R408 28 1085 SH SOLE 0 0 1085 JARDEN CORP COM 471109108 64 1092 SH SOLE 0 0 1092 SPIRIT RLTY CAP INC NEW COM 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SHS G3164Q101 2 1600 SH SOLE 0 0 1600 PROSHARES TR S&P 500 DV ARIST 74348A467 84 1600 SH SOLE 0 0 1600 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 69 1630 SH SOLE 0 0 1630 NEWMONT MINING CORP COM 651639106 44 1641 SH SOLE 0 0 1641 HOLLYFRONTIER CORP COM 436106108 58 1647 SH SOLE 0 0 1647 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 36 1654 SH SOLE 0 0 1654 UNITED RENTALS INC COM 911363109 103 1658 SH SOLE 0 0 1658 QORVO INC COM 74736K101 84 1662 SH SOLE 0 0 1662 TYSON FOODS INC CL A 902494103 112 1685 SH SOLE 0 0 1685 CRANE CO COM 224399105 91 1690 SH SOLE 0 0 1690 SOUTH JERSEY INDS INC COM 838518108 48 1691 SH SOLE 0 0 1691 NOVO-NORDISK A S ADR 670100205 92 1693 SH SOLE 0 0 1693 PROSHARES TR II ULT VIX SHRT 74347W312 33 1700 SH SOLE 0 0 1700 MAIN STREET CAPITAL CORP COM 56035L104 53 1700 SH SOLE 0 0 1700 EXELON CORP COM 30161N101 61 1710 SH SOLE 0 0 1710 REAVES UTIL INCOME FD COM SH BEN INT 756158101 52 1734 SH SOLE 0 0 1734 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 78 1734 SH SOLE 0 0 1734 ASHFORD HOSPITALITY PRIME IN COM 044102101 20 1740 SH SOLE 0 0 1740 ISHARES TR CORE S&P500 ETF 464287200 360 1740 SH SOLE 0 0 1740 MAXIM INTEGRATED PRODS INC COM 57772K101 64 1746 SH SOLE 0 0 1746 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 79 1747 SH SOLE 0 0 1747 ZWEIG FD COM NEW 989834205 23 1750 SH SOLE 0 0 1750 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 34 1750 SH SOLE 0 0 1750 ISHARES MSCI AUST ETF 464286103 34 1756 SH SOLE 0 0 1756 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 36 1766 SH SOLE 0 0 1766 HARMAN INTL INDS INC COM 413086109 157 1768 SH SOLE 0 0 1768 ISHARES TR U.S. TECH ETF 464287721 193 1780 SH SOLE 0 0 1780 CARNIVAL CORP PAIRED CTF 143658300 94 1787 SH SOLE 0 0 1787 CDK GLOBAL INC COM 12508E101 83 1788 SH SOLE 0 0 1788 BROWN FORMAN CORP CL B 115637209 177 1793 SH SOLE 0 0 1793 TIPTREE FINL INC CL A 88822Q103 10 1800 SH SOLE 0 0 1800 COHERUS BIOSCIENCES INC COM 19249H103 38 1800 SH SOLE 0 0 1800 DISCOVER FINL SVCS COM 254709108 92 1800 SH SOLE 0 0 1800 EDWARDS LIFESCIENCES CORP COM 28176E108 160 1812 SH SOLE 0 0 1812 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 98 1824 SH SOLE 0 0 1824 EVERSOURCE ENERGY COM 30040W108 108 1849 SH SOLE 0 0 1849 BAXALTA INC COM 07177M103 75 1864 SH SOLE 0 0 1864 AMERICAN INTL GROUP INC COM NEW 026874784 101 1865 SH SOLE 0 0 1865 CARTER INC COM 146229109 198 1875 SH SOLE 0 0 1875 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 87 1876 SH SOLE 0 0 1876 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 92 1885 SH SOLE 0 0 1885 BANK NEW YORK MELLON CORP COM 064058100 70 1888 SH SOLE 0 0 1888 SUNCOR ENERGY INC NEW COM 867224107 53 1894 SH SOLE 0 0 1894 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 34 1900 SH SOLE 0 0 1900 NICE SYS LTD SPONSORED ADR 653656108 123 1900 SH SOLE 0 0 1900 NORDSTROM INC COM 655664100 110 1915 SH SOLE 0 0 1915 GRAN TIERRA ENERGY INC COM 38500T101 5 1925 SH SOLE 0 0 1925 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 35 1925 SH SOLE 0 0 1925 CINCINNATI FINL CORP COM 172062101 126 1927 SH SOLE 0 0 1927 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 373 1980 SH SOLE 0 0 1980 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 244 1982 SH SOLE 0 0 1982 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 59 1984 SH SOLE 0 0 1984 CELGENE CORP COM 151020104 200 1997 SH SOLE 0 0 1997 UNITED STATES OIL FUND LP UNITS 91232N108 3 2000 SH Call SOLE 0 0 2000 ORGANOVO HLDGS INC COM 68620A104 4 2000 SH SOLE 0 0 2000 LAREDO PETROLEUM INC COM 516806106 16 2000 SH SOLE 0 0 2000 GENERAL ELECTRIC CO COM 369604103 18 2000 SH Call SOLE 0 0 2000 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 19 2000 SH SOLE 0 0 2000 RUCKUS WIRELESS INC COM 781220108 20 2000 SH SOLE 0 0 2000 TEMPLETON EMERG MKTS INCOME COM 880192109 21 2000 SH SOLE 0 0 2000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 2000 SH SOLE 0 0 2000 CHIMERA INVT CORP COM NEW 16934Q208 27 2000 SH SOLE 0 0 2000 NEOPHOTONICS CORP COM 64051T100 28 2000 SH SOLE 0 0 2000 RED HAT INC COM 756577102 149 2000 SH SOLE 0 0 2000 GLOBAL X FDS GLOBX SUPDV US 37950E291 50 2021 SH SOLE 0 0 2021 AVISTA CORP COM 05379B107 83 2024 SH SOLE 0 0 2024 ISHARES TR EAFE SML CP ETF 464288273 101 2025 SH SOLE 0 0 2025 UNITED PARCEL SERVICE INC CL B 911312106 214 2033 SH SOLE 0 0 2033 IDEXX LABS INC COM 45168D104 160 2040 SH SOLE 0 0 2040 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 64 2049 SH SOLE 0 0 2049 WESTERN DIGITAL CORP COM 958102105 98 2071 SH SOLE 0 0 2071 QUESTAR CORP COM 748356102 52 2080 SH SOLE 0 0 2080 ISHARES TR GLOBAL ENERG ETF 464287341 61 2080 SH SOLE 0 0 2080 CAL MAINE FOODS INC COM NEW 128030202 108 2080 SH SOLE 0 0 2080 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 125 2085 SH SOLE 0 0 2085 WISDOMTREE TR MDCP EARN FUND 97717W570 190 2109 SH SOLE 0 0 2109 EOG RES INC COM 26875P101 154 2121 SH SOLE 0 0 2121 WISDOMTREE TR SMALLCAP DIVID 97717W604 146 2127 SH SOLE 0 0 2127 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 140 2145 SH SOLE 0 0 2145 DANAHER CORP DEL COM 235851102 204 2146 SH SOLE 0 0 2146 ISHARES TR US HOME CONS ETF 464288752 58 2150 SH SOLE 0 0 2150 PPG INDS INC COM 693506107 240 2156 SH SOLE 0 0 2156 TARGA RES CORP COM 87612G101 65 2169 SH SOLE 0 0 2169 BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 2176 SH SOLE 0 0 2176 ISHARES TR 7-10 Y TR BD ETF 464287440 244 2209 SH SOLE 0 0 2209 HEALTHSOUTH CORP COM NEW 421924309 83 2213 SH SOLE 0 0 2213 LOWES COS INC COM 548661107 168 2213 SH SOLE 0 0 2213 AMERICAN AIRLS GROUP INC COM 02376R102 91 2220 SH SOLE 0 0 2220 NORFOLK SOUTHERN CORP COM 655844108 185 2222 SH SOLE 0 0 2222 DU PONT E I DE NEMOURS & CO COM 263534109 141 2226 SH SOLE 0 0 2226 ISHARES TR RUS 2000 GRW ETF 464287648 295 2227 SH SOLE 0 0 2227 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 78 2270 SH SOLE 0 0 2270 ISHARES TR RUS 1000 VAL ETF 464287598 225 2276 SH SOLE 0 0 2276 FIRST TR ISE WATER INDEX FD COM 33733B100 75 2277 SH SOLE 0 0 2277 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 74 2280 SH SOLE 0 0 2280 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 50 2287 SH SOLE 0 0 2287 EXPRESS SCRIPTS HLDG CO COM 30219G108 157 2291 SH SOLE 0 0 2291 TEXAS INSTRS INC COM 882508104 132 2295 SH SOLE 0 0 2295 FIRST TR MLP & ENERGY INCOME COM 33739B104 31 2300 SH SOLE 0 0 2300 CLOROX CO DEL COM 189054109 292 2315 SH SOLE 0 0 2315 HALCON RES CORP COM PAR 40537Q506 2 2320 SH SOLE 0 0 2320 TJX COS INC NEW COM 872540109 182 2320 SH SOLE 0 0 2320 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 89 2331 SH SOLE 0 0 2331 AMERICAN CAPITAL AGENCY CORP COM 02503X105 44 2348 SH SOLE 0 0 2348 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 62 2350 SH SOLE 0 0 2350 PROSHARES TR ULTRA FNCLS NEW 74347X633 151 2350 SH SOLE 0 0 2350 ISHARES TR RUS MD CP GR ETF 464287481 219 2377 SH SOLE 0 0 2377 ISHARES TR IBONDS DEC22 ETF 46435G755 63 2400 SH SOLE 0 0 2400 GOODYEAR TIRE & RUBR CO COM 382550101 79 2407 SH SOLE 0 0 2407 EATON VANCE CORP COM NON VTG 278265103 81 2426 SH SOLE 0 0 2426 CROWN CASTLE INTL CORP NEW COM 22822V101 211 2435 SH SOLE 0 0 2435 WISDOMTREE TR MIDCAP DIVI FD 97717W505 212 2457 SH SOLE 0 0 2457 DREAMWORKS ANIMATION SKG INC CL A 26153C103 62 2467 SH SOLE 0 0 2467 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 75 2472 SH SOLE 0 0 2472 AMERICAN ELEC PWR INC COM 025537101 165 2486 SH SOLE 0 0 2486 MESABI TR CTF BEN INT 590672101 15 2500 SH SOLE 0 0 2500 DORCHESTER MINERALS LP COM UNIT 25820R105 28 2500 SH SOLE 0 0 2500 NATURAL GAS SERVICES GROUP COM 63886Q109 54 2500 SH SOLE 0 0 2500 AKORN INC COM 009728106 59 2500 SH SOLE 0 0 2500 DEVON ENERGY CORP NEW COM 25179M103 69 2524 SH SOLE 0 0 2524 HASBRO INC COM 418056107 203 2532 SH SOLE 0 0 2532 KITE RLTY GROUP TR COM NEW 49803T300 70 2537 SH SOLE 0 0 2537 DAVITA HEALTHCARE PARTNERS I COM 23918K108 186 2539 SH SOLE 0 0 2539 VANGUARD INDEX FDS VALUE ETF 922908744 210 2548 SH SOLE 0 0 2548 E M C CORP MASS COM 268648102 68 2549 SH SOLE 0 0 2549 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 58 2554 SH SOLE 0 0 2554 MORGAN STANLEY COM NEW 617446448 64 2558 SH SOLE 0 0 2558 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 8 2582 SH SOLE 0 0 2582 NEUBERGER BERMAN HGH YLD FD COM 64128C106 28 2600 SH SOLE 0 0 2600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106 2604 SH SOLE 0 0 2604 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206 2607 SH SOLE 0 0 2607 CAMPBELL SOUP CO COM 134429109 168 2631 SH SOLE 0 0 2631 ISHARES TR CHINA LG-CAP ETF 464287184 89 2649 SH SOLE 0 0 2649 AMERICAN WTR WKS CO INC NEW COM 030420103 184 2674 SH SOLE 0 0 2674 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 70 2716 SH SOLE 0 0 2716 CHUBB LIMITED COM H1467J104 324 2723 SH SOLE 0 0 2723 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 59 2727 SH SOLE 0 0 2727 WISDOMTREE TR EMER MKT HIGH FD 97717W315 95 2741 SH SOLE 0 0 2741 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 48 2750 SH SOLE 0 0 2750 NUSTAR ENERGY LP UNIT COM 67058H102 112 2768 SH SOLE 0 0 2768 FIDELITY MSCI FINLS IDX 316092501 75 2791 SH SOLE 0 0 2791 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 34 2802 SH SOLE 0 0 2802 FIDELITY MSCI HLTH CARE I 316092600 90 2809 SH SOLE 0 0 2809 SIMON PPTY GROUP INC NEW COM 828806109 584 2810 SH SOLE 0 0 2810 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 738 2810 SH SOLE 0 0 2810 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 41 2817 SH SOLE 0 0 2817 ADVANCED MICRO DEVICES INC COM 007903107 8 2827 SH SOLE 0 0 2827 INTERNATIONAL BUSINESS MACHS COM 459200101 431 2844 SH SOLE 0 0 2844 CLEAN ENERGY FUELS CORP COM 184499101 8 2850 SH SOLE 0 0 2850 ONEOK INC NEW COM 682680103 85 2859 SH SOLE 0 0 2859 STRYKER CORP COM 863667101 307 2863 SH SOLE 0 0 2863 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 142 2876 SH SOLE 0 0 2876 PUTNAM MANAGED MUN INCOM TR COM 746823103 22 2900 SH SOLE 0 0 2900 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 62 2916 SH SOLE 0 0 2916 OUTERWALL INC COM 690070107 108 2926 SH SOLE 0 0 2926 NUVEEN PFD & INCOME TERM FD COM 67075A106 69 2940 SH SOLE 0 0 2940 WILLIAMS COS INC DEL COM 969457100 48 2975 SH SOLE 0 0 2975 CINTAS CORP COM 172908105 268 2983 SH SOLE 0 0 2983 VANGUARD WORLD FDS TELCOMM ETF 92204A884 277 2990 SH SOLE 0 0 2990 VISHAY INTERTECHNOLOGY INC COM 928298108 37 2995 SH SOLE 0 0 2995 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 3000 SH SOLE 0 0 3000 K2M GROUP HLDGS INC COM 48273J107 44 3000 SH SOLE 0 0 3000 PROSHARES TR PSHS ULSHT SP500 74347B300 57 3000 SH SOLE 0 0 3000 QUALCOMM INC COM 747525103 154 3015 SH SOLE 0 0 3015 UNITEDHEALTH GROUP INC COM 91324P102 389 3017 SH SOLE 0 0 3017 OLD REP INTL CORP COM 680223104 56 3044 SH SOLE 0 0 3044 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 72 3050 SH SOLE 0 0 3050 FIRST TR S&P REIT INDEX FD COM 33734G108 71 3054 SH SOLE 0 0 3054 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 101 3057 SH SOLE 0 0 3057 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 152 3068 SH SOLE 0 0 3068 INVESCO LTD SHS G491BT108 94 3069 SH SOLE 0 0 3069 WISDOMTREE TR GLB NAT RES FD 97717W711 36 3089 SH SOLE 0 0 3089 STRATASYS LTD SHS M85548101 80 3090 SH SOLE 0 0 3090 LEGACY TEX FINL GROUP INC COM 52471Y106 61 3097 SH SOLE 0 0 3097 HUGOTON RTY TR TEX UNIT BEN INT 444717102 4 3100 SH SOLE 0 0 3100 CABELAS INC COM 126804301 151 3105 SH SOLE 0 0 3105 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 81 3107 SH SOLE 0 0 3107 BANK OF THE OZARKS INC COM 063904106 131 3110 SH SOLE 0 0 3110 BORGWARNER INC COM 099724106 120 3121 SH SOLE 0 0 3121 GOLDMAN SACHS GROUP INC COM 38141G104 492 3136 SH SOLE 0 0 3136 ISHARES MSCI MALAYSI ETF 464286830 28 3164 SH SOLE 0 0 3164 GENERAC HLDGS INC COM 368736104 118 3182 SH SOLE 0 0 3182 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 565 3196 SH SOLE 0 0 3196 BEMIS INC COM 081437105 166 3205 SH SOLE 0 0 3205 ISHARES MSCI JAPAN ETF 464286848 37 3213 SH SOLE 0 0 3213 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 57 3250 SH SOLE 0 0 3250 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 92 3254 SH SOLE 0 0 3254 AMERIGAS PARTNERS L P UNIT L P INT 030975106 142 3257 SH SOLE 0 0 3257 ECOLAB INC COM 278865100 364 3260 SH SOLE 0 0 3260 NATIONAL OILWELL VARCO INC COM 637071101 102 3264 SH SOLE 0 0 3264 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 148 3272 SH SOLE 0 0 3272 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 96 3290 SH SOLE 0 0 3290 VALERO ENERGY CORP NEW COM 91913Y100 211 3290 SH SOLE 0 0 3290 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 159 3294 SH SOLE 0 0 3294 ARROW INVTS TR DWA TACTICAL ETF 042765792 33 3303 SH SOLE 0 0 3303 ANADARKO PETE CORP COM 032511107 154 3311 SH SOLE 0 0 3311 MAGNA INTL INC COM 559222401 143 3319 SH SOLE 0 0 3319 NORTHSTAR REALTY EUROPE CORP COM 66706L101 39 3346 SH SOLE 0 0 3346 ISHARES TR CORE S&P TTL STK 464287150 313 3348 SH SOLE 0 0 3348 ISHARES TR IBOXX HI YD ETF 464288513 277 3395 SH SOLE 0 0 3395 RETAIL PPTYS AMER INC CL A 76131V202 54 3403 SH SOLE 0 0 3403 METLIFE INC COM 59156R108 152 3465 SH SOLE 0 0 3465 EXTRA SPACE STORAGE INC COM 30225T102 325 3472 SH SOLE 0 0 3472 GILEAD SCIENCES INC COM 375558103 321 3489 SH SOLE 0 0 3489 PHILLIPS 66 COM 718546104 303 3495 SH SOLE 0 0 3495 ISHARES EM MK MINVOL ETF 464286533 181 3525 SH SOLE 0 0 3525 LPL FINL HLDGS INC COM 50212V100 88 3532 SH SOLE 0 0 3532 ST JUDE MED INC COM 790849103 194 3535 SH SOLE 0 0 3535 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 479 3542 SH SOLE 0 0 3542 DOLLAR GEN CORP NEW COM 256677105 306 3570 SH SOLE 0 0 3570 INDIA FD INC COM 454089103 82 3573 SH SOLE 0 0 3573 CYPRESS SEMICONDUCTOR CORP COM 232806109 31 3585 SH SOLE 0 0 3585 PLY GEM HLDGS INC COM 72941W100 51 3600 SH SOLE 0 0 3600 GAMESTOP CORP NEW CL A 36467W109 115 3630 SH SOLE 0 0 3630 TORONTO DOMINION BK ONT COM NEW 891160509 157 3632 SH SOLE 0 0 3632 SPECTRA ENERGY PARTNERS LP COM 84756N109 175 3641 SH SOLE 0 0 3641 UNI PIXEL INC COM NEW 904572203 3 3650 SH SOLE 0 0 3650 BANK MONTREAL QUE COM 063671101 222 3650 SH SOLE 0 0 3650 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 49 3661 SH SOLE 0 0 3661 AMPHENOL CORP NEW CL A 032095101 212 3670 SH SOLE 0 0 3670 ISHARES TR CORE HIGH DV ETF 46429B663 287 3684 SH SOLE 0 0 3684 NETFLIX INC COM 64110L106 378 3693 SH SOLE 0 0 3693 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 324 3704 SH SOLE 0 0 3704 COMMERCE BANCSHARES INC COM 200525103 167 3705 SH SOLE 0 0 3705 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 8 3750 SH SOLE 0 0 3750 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 31 3750 SH SOLE 0 0 3750 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 41 3783 SH SOLE 0 0 3783 LTC PPTYS INC COM 502175102 175 3871 SH SOLE 0 0 3871 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 412 3875 SH SOLE 0 0 3875 XYLEM INC COM 98419M100 159 3883 SH SOLE 0 0 3883 WISDOMTREE TR TOTAL DIVID FD 97717W109 288 3883 SH SOLE 0 0 3883 NATIONAL GRID PLC SPON ADR NEW 636274300 280 3919 SH SOLE 0 0 3919 MFS CHARTER INCOME TR SH BEN INT 552727109 32 3963 SH SOLE 0 0 3963 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 171 3974 SH SOLE 0 0 3974 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 74 3997 SH SOLE 0 0 3997 GDL FUND COM SH BEN IT 361570104 40 4000 SH SOLE 0 0 4000 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 86 4000 SH SOLE 0 0 4000 NORTHERN TR CORP COM 665859104 261 4000 SH SOLE 0 0 4000 ULTRA PETROLEUM CORP COM 903914109 2 4014 SH SOLE 0 0 4014 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 122 4034 SH SOLE 0 0 4034 ROSS STORES INC COM 778296103 238 4106 SH SOLE 0 0 4106 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 199 4116 SH SOLE 0 0 4116 HORIZON PHARMA PLC SHS G4617B105 69 4151 SH SOLE 0 0 4151 CERNER CORP COM 156782104 220 4161 SH SOLE 0 0 4161 FRANCO NEVADA CORP COM 351858105 256 4170 SH SOLE 0 0 4170 BLACK HILLS CORP COM 092113109 251 4174 SH SOLE 0 0 4174 COSTCO WHSL CORP NEW COM 22160K105 658 4178 SH SOLE 0 0 4178 ISHARES TR NASDQ BIOTEC ETF 464287556 1091 4184 SH SOLE 0 0 4184 TERADYNE INC COM 880770102 91 4200 SH SOLE 0 0 4200 FEDEX CORP COM 31428X106 693 4261 SH SOLE 0 0 4261 ISHARES TR MSCI EMG MKT ETF 464287234 147 4283 SH SOLE 0 0 4283 HORMEL FOODS CORP COM 440452100 187 4328 SH SOLE 0 0 4328 DOMINION RES INC VA NEW COM 25746U109 325 4332 SH SOLE 0 0 4332 APPLIED MATLS INC COM 038222105 92 4349 SH SOLE 0 0 4349 HALLIBURTON CO COM 406216101 156 4361 SH SOLE 0 0 4361 SUMMIT HOTEL PPTYS COM 866082100 52 4383 SH SOLE 0 0 4383 WEC ENERGY GROUP INC COM 92939U106 264 4395 SH SOLE 0 0 4395 FIDELITY LTD TRM BD ETF 316188200 222 4402 SH SOLE 0 0 4402 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 66 4421 SH SOLE 0 0 4421 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 180 4427 SH SOLE 0 0 4427 ABB LTD SPONSORED ADR 000375204 86 4432 SH SOLE 0 0 4432 WISDOMTREE TR INTL EQUITY FD 97717W703 203 4435 SH SOLE 0 0 4435 RPM INTL INC COM 749685103 210 4437 SH SOLE 0 0 4437 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 157 4438 SH SOLE 0 0 4438 BECTON DICKINSON & CO COM 075887109 678 4468 SH SOLE 0 0 4468 FIRST TR US IPO INDEX FD SHS 336920103 224 4478 SH SOLE 0 0 4478 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 359 4483 SH SOLE 0 0 4483 MARSH & MCLENNAN COS INC COM 571748102 273 4489 SH SOLE 0 0 4489 OASIS PETE INC NEW COM 674215108 33 4501 SH SOLE 0 0 4501 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 4531 SH SOLE 0 0 4531 WESTERN ASSET INCOME FD COM 95766T100 62 4534 SH SOLE 0 0 4534 LATTICE SEMICONDUCTOR CORP COM 518415104 26 4535 SH SOLE 0 0 4535 FIRST TR BICK INDEX FD COM SHS 33733H107 92 4586 SH SOLE 0 0 4586 TETRAPHASE PHARMACEUTICALS I COM 88165N105 21 4600 SH SOLE 0 0 4600 WELLTOWER INC COM 95040Q104 321 4625 SH SOLE 0 0 4625 3M CO COM 88579Y101 771 4628 SH SOLE 0 0 4628 VANGUARD WORLD FDS ENERGY ETF 92204A306 397 4631 SH SOLE 0 0 4631 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 319 4642 SH SOLE 0 0 4642 PITNEY BOWES INC COM 724479100 100 4661 SH SOLE 0 0 4661 SOLAZYME INC COM 83415T101 9 4668 SH SOLE 0 0 4668 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 161 4688 SH SOLE 0 0 4688 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 137 4732 SH SOLE 0 0 4732 SOUTHWEST AIRLS CO COM 844741108 213 4748 SH SOLE 0 0 4748 FST TR NEW OPPORT MLP & ENE COM 33739M100 57 4763 SH SOLE 0 0 4763 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 297 4792 SH SOLE 0 0 4792 NCR CORP NEW COM 62886E108 143 4793 SH SOLE 0 0 4793 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 68 4796 SH SOLE 0 0 4796 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 249 4799 SH SOLE 0 0 4799 DR PEPPER SNAPPLE GROUP INC COM 26138E109 431 4820 SH SOLE 0 0 4820 PAYPAL HLDGS INC COM 70450Y103 186 4830 SH SOLE 0 0 4830 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 393 4837 SH SOLE 0 0 4837 US BANCORP DEL COM NEW 902973304 198 4873 SH SOLE 0 0 4873 FIREEYE INC COM 31816Q101 88 4880 SH SOLE 0 0 4880 COMCAST CORP NEW CL A 20030N101 298 4880 SH SOLE 0 0 4880 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 138 4881 SH SOLE 0 0 4881 SPECTRA ENERGY CORP COM 847560109 150 4888 SH SOLE 0 0 4888 WESTERN ASSET MGD HI INCM FD COM 95766L107 22 4900 SH SOLE 0 0 4900 ISHARES TR RUSSELL 2000 ETF 464287655 548 4949 SH SOLE 0 0 4949 GASLOG LTD SHS G37585109 48 4954 SH SOLE 0 0 4954 NOVATEL WIRELESS INC COM NEW 66987M604 9 5000 SH SOLE 0 0 5000 EXELIXIS INC COM 30161Q104 20 5000 SH SOLE 0 0 5000 BLACKROCK ENHANCED EQT DIV T COM 09251A104 38 5000 SH SOLE 0 0 5000 INVESCO MUNI INCOME OPP TRST COM 46132X101 38 5000 SH SOLE 0 0 5000 PROSHARES TR II ULT BLMBRG NT GS 74347W296 54 5000 SH SOLE 0 0 5000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 432 5042 SH SOLE 0 0 5042 WILLIAMS CLAYTON ENERGY INC COM 969490101 46 5122 SH SOLE 0 0 5122 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 178 5136 SH SOLE 0 0 5136 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 165 5147 SH SOLE 0 0 5147 AQUA AMERICA INC COM 03836W103 165 5179 SH SOLE 0 0 5179 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 89 5213 SH SOLE 0 0 5213 KELLOGG CO COM 487836108 402 5246 SH SOLE 0 0 5246 BOEING CO COM 097023105 670 5276 SH SOLE 0 0 5276 CAPITOL FED FINL INC COM 14057J101 70 5292 SH SOLE 0 0 5292 IROBOT CORP COM 462726100 187 5300 SH SOLE 0 0 5300 3-D SYS CORP DEL COM NEW 88554D205 83 5369 SH SOLE 0 0 5369 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 123 5457 SH SOLE 0 0 5457 AUTOMATIC DATA PROCESSING IN COM 053015103 490 5461 SH SOLE 0 0 5461 EV ENERGY PARTNERS LP COM UNITS 26926V107 11 5500 SH SOLE 0 0 5500 AGENUS INC COM NEW 00847G705 23 5500 SH SOLE 0 0 5500 CSX CORP COM 126408103 144 5581 SH SOLE 0 0 5581 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 162 5583 SH SOLE 0 0 5583 SABINE ROYALTY TR UNIT BEN INT 785688102 166 5602 SH SOLE 0 0 5602 BCE INC COM NEW 05534B760 256 5631 SH SOLE 0 0 5631 FIRST TR VALUE LINE DIVID IN SHS 33734H106 147 5720 SH SOLE 0 0 5720 GOPRO INC CL A 38268T103 69 5737 SH SOLE 0 0 5737 EMERSON ELEC CO COM 291011104 315 5789 SH SOLE 0 0 5789 BLACKROCK CAPITAL INVESTMENT COM 092533108 55 5807 SH SOLE 0 0 5807 CALIFORNIA WTR SVC GROUP COM 130788102 156 5831 SH SOLE 0 0 5831 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 147 5848 SH SOLE 0 0 5848 NEXTERA ENERGY INC COM 65339F101 704 5951 SH SOLE 0 0 5951 PEPSICO INC COM 713448108 612 5970 SH SOLE 0 0 5970 CARE CAP PPTYS INC COM 141624106 161 6003 SH SOLE 0 0 6003 STONEMOR PARTNERS L P COM UNITS 86183Q100 149 6092 SH SOLE 0 0 6092 SPDR S&P 500 ETF TR TR UNIT 78462F103 1253 6099 SH SOLE 0 0 6099 ISHARES TR MSCI EAFE ETF 464287465 350 6119 SH SOLE 0 0 6119 VANGUARD INDEX FDS SM CP VAL ETF 922908611 625 6130 SH SOLE 0 0 6130 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 265 6146 SH SOLE 0 0 6146 NUVEEN FLOATING RATE INCOME COM 67072T108 62 6180 SH SOLE 0 0 6180 DIGITAL ALLY INC COM NEW 25382P208 31 6200 SH SOLE 0 0 6200 AGNICO EAGLE MINES LTD COM 008474108 227 6291 SH SOLE 0 0 6291 TRANSOCEAN LTD REG SHS H8817H100 58 6307 SH SOLE 0 0 6307 UNITED TECHNOLOGIES CORP COM 913017109 635 6345 SH SOLE 0 0 6345 HEALTHCARE TR AMER INC CL A NEW 42225P501 187 6364 SH SOLE 0 0 6364 UNILEVER PLC SPON ADR NEW 904767704 298 6593 SH SOLE 0 0 6593 HP INC COM 40434L105 82 6619 SH SOLE 0 0 6619 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 57 6658 SH SOLE 0 0 6658 AMTRUST FINL SVCS INC COM 032359309 174 6705 SH SOLE 0 0 6705 SMUCKER J M CO COM NEW 832696405 879 6767 SH SOLE 0 0 6767 CLEARFIELD INC COM 18482P103 109 6770 SH SOLE 0 0 6770 SMITH & WESSON HLDG CORP COM 831756101 181 6800 SH SOLE 0 0 6800 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 74 6830 SH SOLE 0 0 6830 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 471 6896 SH SOLE 0 0 6896 LOCKHEED MARTIN CORP COM 539830109 1528 6899 SH SOLE 0 0 6899 ISHARES SILVER TRUST ISHARES 46428Q109 102 6970 SH SOLE 0 0 6970 V F CORP COM 918204108 453 6992 SH SOLE 0 0 6992 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 39 7000 SH SOLE 0 0 7000 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 212 7032 SH SOLE 0 0 7032 ABBOTT LABS COM 002824100 299 7150 SH SOLE 0 0 7150 REYNOLDS AMERICAN INC COM 761713106 360 7150 SH SOLE 0 0 7150 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 624 7177 SH SOLE 0 0 7177 BIO TECHNE CORP COM 09073M104 680 7189 SH SOLE 0 0 7189 AFLAC INC COM 001055102 463 7340 SH SOLE 0 0 7340 VANGUARD INDEX FDS MID CAP ETF 922908629 891 7352 SH SOLE 0 0 7352 VOYA RISK MANAGED NAT RES FD COM 92913C106 42 7400 SH SOLE 0 0 7400 VANGUARD INDEX FDS SMALL CP ETF 922908751 826 7407 SH SOLE 0 0 7407 GABELLI UTIL TR COM 36240A101 46 7476 SH SOLE 0 0 7476 HEWLETT PACKARD ENTERPRISE C COM 42824C109 133 7490 SH SOLE 0 0 7490 ABIOMED INC COM 003654100 714 7530 SH SOLE 0 0 7530 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 146 7562 SH SOLE 0 0 7562 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 114 7569 SH SOLE 0 0 7569 GLOBAL X FDS GLOBAL X COPPER 37954Y830 107 7580 SH SOLE 0 0 7580 ISHARES TR RUS 1000 GRW ETF 464287614 763 7646 SH SOLE 0 0 7646 KRAFT HEINZ CO COM 500754106 602 7668 SH SOLE 0 0 7668 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 357 7740 SH SOLE 0 0 7740 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 91 7748 SH SOLE 0 0 7748 TARGET CORP COM 87612E106 641 7791 SH SOLE 0 0 7791 KOHLS CORP COM 500255104 368 7896 SH SOLE 0 0 7896 COHEN & STEERS INFRASTRUCTUR COM 19248A109 156 7897 SH SOLE 0 0 7897 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 164 7900 SH SOLE 0 0 7900 LAS VEGAS SANDS CORP COM 517834107 413 7983 SH SOLE 0 0 7983 MFS MUN INCOME TR SH BEN INT 552738106 57 8000 SH SOLE 0 0 8000 SCHLUMBERGER LTD COM 806857108 592 8025 SH SOLE 0 0 8025 PROSHARES TR PSHS ULTRA O&G 74347R719 251 8111 SH SOLE 0 0 8111 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 220 8181 SH SOLE 0 0 8181 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 399 8272 SH SOLE 0 0 8272 ISHARES TR 20 YR TR BD ETF 464287432 1100 8421 SH SOLE 0 0 8421 FACEBOOK INC CL A 30303M102 970 8504 SH SOLE 0 0 8504 NORDIC AMERICAN TANKERS LIMI COM G65773106 121 8553 SH SOLE 0 0 8553 GOLDCORP INC NEW COM 380956409 139 8554 SH SOLE 0 0 8554 UNION PAC CORP COM 907818108 686 8629 SH SOLE 0 0 8629 SUPERVALU INC COM 868536103 50 8728 SH SOLE 0 0 8728 FIDELITY CORP BOND ETF 316188101 426 8762 SH SOLE 0 0 8762 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 307 8780 SH SOLE 0 0 8780 BLACKROCK FLOAT RATE OME STR COM 09255X100 116 8850 SH SOLE 0 0 8850 WENDYS CO COM 95058W100 96 8861 SH SOLE 0 0 8861 UNITED STATES OIL FUND LP UNITS 91232N108 86 8875 SH SOLE 0 0 8875 NUVEEN QUALITY PFD INCOME FD COM 67072C105 80 8900 SH SOLE 0 0 8900 KIMBERLY CLARK CORP COM 494368103 1199 8916 SH SOLE 0 0 8916 MICROCHIP TECHNOLOGY INC COM 595017104 431 8936 SH SOLE 0 0 8936 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 609 8981 SH SOLE 0 0 8981 GENERAL MTRS CO COM 37045V100 282 8983 SH SOLE 0 0 8983 NEW YORK REIT INC COM 64976L109 91 8993 SH SOLE 0 0 8993 RITE AID CORP COM 767754104 74 9025 SH SOLE 0 0 9025 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 185 9077 SH SOLE 0 0 9077 HERCULES CAPITAL INC COM 427096508 110 9200 SH SOLE 0 0 9200 PAYCHEX INC COM 704326107 499 9231 SH SOLE 0 0 9231 CATERPILLAR INC DEL COM 149123101 716 9350 SH SOLE 0 0 9350 AES TR III PFD CV 6.75% 00808N202 475 9409 SH SOLE 0 0 9409 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 527 9450 SH SOLE 0 0 9450 TOTAL S A SPONSORED ADR 89151E109 431 9480 SH SOLE 0 0 9480 HOME DEPOT INC COM 437076102 1266 9488 SH SOLE 0 0 9488 DUKE ENERGY CORP NEW COM NEW 26441C204 768 9519 SH SOLE 0 0 9519 MICRON TECHNOLOGY INC COM 595112103 101 9603 SH SOLE 0 0 9603 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 179 9627 SH SOLE 0 0 9627 WESTROCK CO COM 96145D105 377 9652 SH SOLE 0 0 9652 NIKE INC CL B 654106103 594 9669 SH SOLE 0 0 9669 GRAMERCY PPTY TR COM 385002100 83 9772 SH SOLE 0 0 9772 MCDONALDS CORP COM 580135101 1253 9972 SH SOLE 0 0 9972 INTL PAPER CO COM 460146103 410 9991 SH SOLE 0 0 9991 TASEKO MINES LTD COM 876511106 6 10000 SH SOLE 0 0 10000 OLIN CORP COM PAR $1 680665205 175 10060 SH SOLE 0 0 10060 CVS HEALTH CORP COM 126650100 1053 10154 SH SOLE 0 0 10154 CITIGROUP INC COM NEW 172967424 426 10213 SH SOLE 0 0 10213 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 81 10275 SH SOLE 0 0 10275 RAYTHEON CO COM NEW 755111507 1262 10288 SH SOLE 0 0 10288 WASTE MGMT INC DEL COM 94106L109 610 10341 SH SOLE 0 0 10341 SPDR SERIES TRUST S&P DIVID ETF 78464A763 830 10382 SH SOLE 0 0 10382 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 821 10385 SH SOLE 0 0 10385 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 825 10504 SH SOLE 0 0 10504 SMITH MICRO SOFTWARE INC COM 832154108 6 10700 SH SOLE 0 0 10700 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 439 10760 SH SOLE 0 0 10760 FIFTH STREET FINANCE CORP COM 31678A103 54 10853 SH SOLE 0 0 10853 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 913 11032 SH SOLE 0 0 11032 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 196 11212 SH SOLE 0 0 11212 MERCK & CO INC NEW COM 58933Y105 601 11361 SH SOLE 0 0 11361 MDU RES GROUP INC COM 552690109 224 11517 SH SOLE 0 0 11517 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 582 11720 SH SOLE 0 0 11720 VANGUARD INDEX FDS GROWTH ETF 922908736 1272 11952 SH SOLE 0 0 11952 ISHARES TR CORE US AGGBD ET 464287226 1333 12024 SH SOLE 0 0 12024 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 425 12070 SH SOLE 0 0 12070 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 671 12093 SH SOLE 0 0 12093 COLGATE PALMOLIVE CO COM 194162103 868 12290 SH SOLE 0 0 12290 DISNEY WALT CO COM DISNEY 254687106 1230 12390 SH SOLE 0 0 12390 RECON CAP SER TR 100 COVERED ETF 75623U102 282 12610 SH SOLE 0 0 12610 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 281 12640 SH SOLE 0 0 12640 ISHARES TR CORE S&P MCP ETF 464287507 1859 12893 SH SOLE 0 0 12893 OGE ENERGY CORP COM 670837103 369 12903 SH SOLE 0 0 12903 KAYNE ANDERSON MLP INVT CO COM 486606106 214 12904 SH SOLE 0 0 12904 TRAVELERS COMPANIES INC COM 89417E109 1531 13114 SH SOLE 0 0 13114 CONNECTICUT WTR SVC INC COM 207797101 598 13260 SH SOLE 0 0 13260 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 161 13300 SH SOLE 0 0 13300 ROYCE VALUE TR INC COM 780910105 156 13329 SH SOLE 0 0 13329 DIGITAL RLTY TR INC COM 253868103 1207 13636 SH SOLE 0 0 13636 TELEFONICA S A SPONSORED ADR 879382208 152 13637 SH SOLE 0 0 13637 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 154 13651 SH SOLE 0 0 13651 TCP CAP CORP COM 87238Q103 204 13673 SH SOLE 0 0 13673 YAMANA GOLD INC COM 98462Y100 42 13705 SH SOLE 0 0 13705 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 785 13783 SH SOLE 0 0 13783 ANNALY CAP MGMT INC COM 035710409 144 14027 SH SOLE 0 0 14027 WHOLE FOODS MKT INC COM 966837106 437 14046 SH SOLE 0 0 14046 SJW CORP COM 784305104 513 14116 SH SOLE 0 0 14116 XENOPORT INC COM 98411C100 64 14150 SH SOLE 0 0 14150 REGIONS FINL CORP NEW COM 7591EP100 111 14189 SH SOLE 0 0 14189 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 63 14266 SH SOLE 0 0 14266 STARBUCKS CORP COM 855244109 852 14275 SH SOLE 0 0 14275 PIMCO HIGH INCOME FD COM SHS 722014107 128 14365 SH SOLE 0 0 14365 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 641 14458 SH SOLE 0 0 14458 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 247 14521 SH SOLE 0 0 14521 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 151 14685 SH SOLE 0 0 14685 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 145 14975 SH SOLE 0 0 14975 MUELLER WTR PRODS INC COM SER A 624758108 149 15056 SH SOLE 0 0 15056 WEYERHAEUSER CO COM 962166104 467 15060 SH SOLE 0 0 15060 WELLS FARGO & CO NEW COM 949746101 733 15154 SH SOLE 0 0 15154 POLYMET MINING CORP COM 731916102 13 15200 SH SOLE 0 0 15200 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 314 15553 SH SOLE 0 0 15553 DOW CHEM CO COM 260543103 797 15674 SH SOLE 0 0 15674 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 201 15700 SH SOLE 0 0 15700 PHILIP MORRIS INTL INC COM 718172109 1553 15830 SH SOLE 0 0 15830 COCA COLA CO COM 191216100 738 15906 SH SOLE 0 0 15906 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 521 16113 SH SOLE 0 0 16113 NUVEEN QUALITY PFD INCOME FD COM 67071S101 135 16171 SH SOLE 0 0 16171 JPMORGAN CHASE & CO COM 46625H100 960 16206 SH SOLE 0 0 16206 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 714 16274 SH SOLE 0 0 16274 WESTERN ASSET HIGH INCM FD I COM 95766J102 108 16395 SH SOLE 0 0 16395 THL CR INC COM 872438106 178 16399 SH SOLE 0 0 16399 CONOCOPHILLIPS COM 20825C104 664 16485 SH SOLE 0 0 16485 MEDTRONIC PLC SHS G5960L103 1248 16644 SH SOLE 0 0 16644 WISDOMTREE TR EARNING 500 FD 97717W588 1167 16742 SH SOLE 0 0 16742 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 889 16762 SH SOLE 0 0 16762 CARDIOVASCULAR SYS INC DEL COM 141619106 174 16770 SH SOLE 0 0 16770 ALLETE INC COM NEW 018522300 952 16975 SH SOLE 0 0 16975 WESTERN ASST MNGD MUN FD INC COM 95766M105 254 17000 SH SOLE 0 0 17000 CHESAPEAKE ENERGY CORP PFD CONV 165167842 306 17123 SH SOLE 0 0 17123 BHP BILLITON LTD SPONSORED ADR 088606108 449 17323 SH SOLE 0 0 17323 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2459 17331 SH SOLE 0 0 17331 ASTRAZENECA PLC SPONSORED ADR 046353108 501 17779 SH SOLE 0 0 17779 TASER INTL INC COM 87651B104 352 17950 SH SOLE 0 0 17950 LOUISIANA PAC CORP COM 546347105 309 18050 SH SOLE 0 0 18050 PROSHARES TR II ULT BLMBG CD OIL 74347W320 161 18080 SH SOLE 0 0 18080 OMEGA HEALTHCARE INVS INC COM 681936100 641 18159 SH SOLE 0 0 18159 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1986 18191 SH SOLE 0 0 18191 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 896 18222 SH SOLE 0 0 18222 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 694 18673 SH SOLE 0 0 18673 ABBVIE INC COM 00287Y109 1070 18729 SH SOLE 0 0 18729 BRISTOL MYERS SQUIBB CO COM 110122108 1203 18838 SH SOLE 0 0 18838 SYSCO CORP COM 871829107 883 18906 SH SOLE 0 0 18906 ARCHER DANIELS MIDLAND CO COM 039483102 698 19211 SH SOLE 0 0 19211 ISHARES TR SELECT DIVID ETF 464287168 1582 19366 SH SOLE 0 0 19366 WALGREENS BOOTS ALLIANCE INC COM 931427108 1660 19703 SH SOLE 0 0 19703 SIRIUS XM HLDGS INC COM 82968B103 80 20308 SH SOLE 0 0 20308 ASHFORD HOSPITALITY TR INC COM SHS 044103109 131 20500 SH SOLE 0 0 20500 FIDELITY MSCI ENERGY IDX 316092402 361 20546 SH SOLE 0 0 20546 UNITED STATES STL CORP NEW COM 912909108 330 20582 SH SOLE 0 0 20582 ISHARES TR U.S. PFD STK ETF 464288687 807 20677 SH SOLE 0 0 20677 MCEWEN MNG INC COM 58039P107 39 20683 SH SOLE 0 0 20683 SPDR GOLD TRUST GOLD SHS 78463V107 2498 21238 SH SOLE 0 0 21238 ARES CAP CORP COM 04010L103 317 21338 SH SOLE 0 0 21338 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 368 21478 SH SOLE 0 0 21478 VANGUARD INDEX FDS REIT ETF 922908553 1806 21547 SH SOLE 0 0 21547 PROCTER & GAMBLE CO COM 742718109 1777 21588 SH SOLE 0 0 21588 HCP INC COM 40414L109 706 21676 SH SOLE 0 0 21676 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 560 21850 SH SOLE 0 0 21850 ISHARES TR INTL SEL DIV ETF 464288448 644 22217 SH SOLE 0 0 22217 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 574 22613 SH SOLE 0 0 22613 FREEPORT-MCMORAN INC CL B 35671D857 235 22716 SH SOLE 0 0 22716 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 216 23066 SH SOLE 0 0 23066 VISA INC COM CL A 92826C839 1781 23282 SH SOLE 0 0 23282 PENGROWTH ENERGY CORP COM 70706P104 31 23377 SH SOLE 0 0 23377 GLADSTONE CAPITAL CORP COM 376535100 175 23535 SH SOLE 0 0 23535 REALTY INCOME CORP COM 756109104 1496 23940 SH SOLE 0 0 23940 ALCOA INC COM 013817101 231 24131 SH SOLE 0 0 24131 ENTERPRISE PRODS PARTNERS L COM 293792107 600 24387 SH SOLE 0 0 24387 NORTHSTAR RLTY FIN CORP COM 66704R803 326 24834 SH SOLE 0 0 24834 WESTERN ASSET HIGH INCM OPP COM 95766K109 118 25200 SH SOLE 0 0 25200 OHA INVT CORP COM 67091U102 87 25692 SH SOLE 0 0 25692 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 202 26047 SH SOLE 0 0 26047 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1240 26315 SH SOLE 0 0 26315 CENTERPOINT ENERGY INC COM 15189T107 553 26451 SH SOLE 0 0 26451 SOUTHERN CO COM 842587107 1374 26569 SH SOLE 0 0 26569 TRANSENTERIX INC COM NEW 89366M201 115 27150 SH SOLE 0 0 27150 CULLEN FROST BANKERS INC COM 229899109 1574 28552 SH SOLE 0 0 28552 KANDI TECHNOLOGIES GROUP INC COM 483709101 207 28700 SH SOLE 0 0 28700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 672 29871 SH SOLE 0 0 29871 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1032 30780 SH SOLE 0 0 30780 WAL-MART STORES INC COM 931142103 2118 30918 SH SOLE 0 0 30918 INDEPENDENT BK GROUP INC COM 45384B106 850 31011 SH SOLE 0 0 31011 ALTRIA GROUP INC COM 02209S103 1951 31133 SH SOLE 0 0 31133 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1306 32380 SH SOLE 0 0 32380 FORTRESS INVESTMENT GROUP LL CL A 34958B106 159 33284 SH SOLE 0 0 33284 MONMOUTH REAL ESTATE INVT CO CL A 609720107 398 33444 SH SOLE 0 0 33444 FORD MTR CO DEL COM PAR $0.01 345370860 454 33629 SH SOLE 0 0 33629 XCEL ENERGY INC COM 98389B100 1430 34198 SH SOLE 0 0 34198 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 871 34430 SH SOLE 0 0 34430 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 109 34919 SH SOLE 0 0 34919 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1586 35553 SH SOLE 0 0 35553 CROSSROADS CAP INC COM 227656105 94 35836 SH SOLE 0 0 35836 MONOGRAM RESIDENTIAL TR INC COM 60979P105 355 36036 SH SOLE 0 0 36036 VERIZON COMMUNICATIONS INC COM 92343V104 1949 36044 SH SOLE 0 0 36044 SILVER WHEATON CORP COM 828336107 601 36219 SH SOLE 0 0 36219 PEMBINA PIPELINE CORP COM 706327103 1014 37592 SH SOLE 0 0 37592 BANK AMER CORP COM 060505104 519 38378 SH SOLE 0 0 38378 GENERAL MLS INC COM 370334104 2479 39126 SH SOLE 0 0 39126 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 243 39246 SH SOLE 0 0 39246 JOHNSON & JOHNSON COM 478160104 4264 39405 SH SOLE 0 0 39405 CISCO SYS INC COM 17275R102 1144 40195 SH SOLE 0 0 40195 MEDLEY CAP CORP COM 58503F106 278 42068 SH SOLE 0 0 42068 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 211 42540 SH SOLE 0 0 42540 ALPS ETF TR BARRONS 400 ETF 00162Q726 1290 42563 SH SOLE 0 0 42563 LAMAR ADVERTISING CO NEW CL A 512816109 2807 45640 SH SOLE 0 0 45640 ISHARES TR RUSSELL 3000 ETF 464287689 5623 46525 SH SOLE 0 0 46525 BOSTON SCIENTIFIC CORP COM 101137107 907 48200 SH SOLE 0 0 48200 ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 1132 48530 SH SOLE 0 0 48530 BP PLC SPONSORED ADR 055622104 1477 48956 SH SOLE 0 0 48956 SIX FLAGS ENTMT CORP NEW COM 83001A102 2739 49367 SH SOLE 0 0 49367 DUKE REALTY CORP COM NEW 264411505 1115 49485 SH SOLE 0 0 49485 ISHARES GOLD TRUST ISHARES 464285105 590 49705 SH SOLE 0 0 49705 VOYA PRIME RATE TR SH BEN INT 92913A100 261 51759 SH SOLE 0 0 51759 PFIZER INC COM 717081103 1548 52224 SH SOLE 0 0 52224 EATON VANCE SH TM DR DIVR IN COM 27828V104 706 52888 SH SOLE 0 0 52888 FRONTIER COMMUNICATIONS CORP COM 35906A108 297 53168 SH SOLE 0 0 53168 CHEVRON CORP NEW COM 166764100 5151 53989 SH SOLE 0 0 53989 ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 1291 55097 SH SOLE 0 0 55097 ABERDEEN ASIA PACIFIC INCOM COM 003009107 277 55392 SH SOLE 0 0 55392 CENTRAL FD CDA LTD CL A 153501101 750 62553 SH SOLE 0 0 62553 APPLE INC COM 037833100 6927 63560 SH SOLE 0 0 63560 INTEL CORP COM 458140100 2071 64020 SH SOLE 0 0 64020 SPX CORP COM 784635104 963 64144 SH SOLE 0 0 64144 MICROSOFT CORP COM 594918104 4003 72478 SH SOLE 0 0 72478 NOVAGOLD RES INC COM NEW 66987E206 372 73900 SH SOLE 0 0 73900 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1573 75013 SH SOLE 0 0 75013 VENTAS INC COM 92276F100 4964 78838 SH SOLE 0 0 78838 BLACKROCK FLOATING RATE INCO COM 091941104 1039 80978 SH SOLE 0 0 80978 HSBC HLDGS PLC SPON ADR NEW 404280406 2690 86447 SH SOLE 0 0 86447 GENERAL ELECTRIC CO COM 369604103 2800 88085 SH SOLE 0 0 88085 ALPS ETF TR ALERIAN MLP 00162Q866 990 90637 SH SOLE 0 0 90637 KKR & CO L P DEL COM UNITS 48248M102 1347 91689 SH SOLE 0 0 91689 EXXON MOBIL CORP COM 30231G102 7758 92815 SH SOLE 0 0 92815 CENTURYLINK INC COM 156700106 3043 95210 SH SOLE 0 0 95210 PREFERRED APT CMNTYS INC COM 74039L103 1313 103567 SH SOLE 0 0 103567 REGAL ENTMT GROUP CL A 758766109 2307 109116 SH SOLE 0 0 109116 UDR INC COM 902653104 4266 110713 SH SOLE 0 0 110713 PROSPECT CAPITAL CORPORATION COM 74348T102 940 129279 SH SOLE 0 0 129279 MIDDLESEX WATER CO COM 596680108 4004 129796 SH SOLE 0 0 129796 UNITED DEV FDG IV COM 910187103 475 148384 SH SOLE 0 0 148384 ARTESIAN RESOURCES CORP CL A 043113208 4545 162570 SH SOLE 0 0 162570 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1672 165224 SH SOLE 0 0 165224 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2443 168276 SH SOLE 0 0 168276 VEREIT INC COM 92339V100 1506 169749 SH SOLE 0 0 169749 YORK WTR CO COM 987184108 5214 170836 SH SOLE 0 0 170836 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3942 182407 SH SOLE 0 0 182407 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5145 183440 SH SOLE 0 0 183440 FS INVT CORP COM 302635107 1694 184693 SH SOLE 0 0 184693 APOLLO INVT CORP COM 03761U106 1039 187228 SH SOLE 0 0 187228 KINDER MORGAN INC DEL COM 49456B101 3462 193835 SH SOLE 0 0 193835 AT&T INC COM 00206R102 8489 216733 SH SOLE 0 0 216733 BOULDER GROWTH & INCOME FD I COM 101507101 1782 227069 SH SOLE 0 0 227069 GLOBAL NET LEASE INC COM 379378102 2096 244876 SH SOLE 0 0 244876 MEDICAL PPTYS TRUST INC COM 58463J304 4444 342375 SH SOLE 0 0 342375 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 14 397233 SH SOLE 0 0 397233 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2705 483822 SH SOLE 0 0 483822 BLACKROCK INCOME TR INC COM 09247F100 3979 600178 SH SOLE 0 0 600178