0000910472-14-003395.txt : 20140813 0000910472-14-003395.hdr.sgml : 20140812 20140812133603 ACCESSION NUMBER: 0000910472-14-003395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141033371 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 06-30-2014 06-30-2014 WFG Advisors, LP

2711 N HASKELL AVE SUITE 2900 DALLAS TX 75204

13F HOLDINGS REPORT 028-14577 N Robert Schlangen 800-225-3650 Robert Schlangen Dallas TX 08-08-2014 0 2059 536180 false INFORMATION TABLE 2 aci_13f.xml MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 0 0 SH SOLE 0 0 0 0 AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 1 SH SOLE 0 0 0 1 ISHARES US HLTHCR PR ETF 464288828 0 1 SH SOLE 0 0 0 1 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 0 2 SH SOLE 0 0 0 2 HUDSON GLOBAL INC COM 443787106 0 2 SH SOLE 0 0 0 2 MANAGED HIGH YIELD PLUS FD I COM 561911108 0 2 SH SOLE 0 0 0 2 GERDAU S A SPON ADR REP PFD 373737105 0 2 SH SOLE 0 0 0 2 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 2 SH SOLE 0 0 0 2 PROTHENA CORP PLC SHS G72800108 0 3 SH SOLE 0 0 0 3 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 0 3 SH SOLE 0 0 0 3 CHIQUITA BRANDS INTL INC COM 170032809 0 3 SH SOLE 0 0 0 3 CURRENCYSHARES EURO TR EURO SHS 23130C108 0 3 SH SOLE 0 0 0 3 STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 3 SH SOLE 0 0 0 3 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 0 3 SH SOLE 0 0 0 3 VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH SOLE 0 0 0 3 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 3 SH SOLE 0 0 0 3 DIANA CONTAINERSHIPS INC COM Y2069P101 0 4 SH SOLE 0 0 0 4 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 4 SH SOLE 0 0 0 4 VAPOR CORP NEV COM NEW 922099205 0 5 SH SOLE 0 0 0 5 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH SOLE 0 0 0 6 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 6 SH SOLE 0 0 0 6 ROCK-TENN CO CL A 772739207 1 6 SH SOLE 0 0 0 6 SOTHEBYS COM 835898107 0 7 SH SOLE 0 0 0 7 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 7 SH SOLE 0 0 0 7 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH SOLE 0 0 0 7 LULULEMON ATHLETICA INC COM 550021109 0 7 SH SOLE 0 0 0 7 PORTLAND GEN ELEC CO COM NEW 736508847 0 7 SH SOLE 0 0 0 7 ISHARES GLOB HLTHCRE ETF 464287325 1 7 SH SOLE 0 0 0 7 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 8 SH SOLE 0 0 0 8 KENNAMETAL INC COM 489170100 0 8 SH SOLE 0 0 0 8 AGCO CORP COM 001084102 0 8 SH SOLE 0 0 0 8 LAUDER ESTEE COS INC CL A 518439104 1 8 SH SOLE 0 0 0 8 ELECTRONIC ARTS INC COM 285512109 0 9 SH SOLE 0 0 0 9 PLANTRONICS INC NEW COM 727493108 0 9 SH SOLE 0 0 0 9 IMPERIAL OIL LTD COM NEW 453038408 0 9 SH SOLE 0 0 0 9 CARLISLE COS INC COM 142339100 1 9 SH SOLE 0 0 0 9 CYNOSURE INC CL A 232577205 0 10 SH SOLE 0 0 0 10 ROWAN COMPANIES PLC SHS CL A G7665A101 0 10 SH SOLE 0 0 0 10 TD AMERITRADE HLDG CORP COM 87236Y108 0 10 SH SOLE 0 0 0 10 HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 10 SH SOLE 0 0 0 10 PHH CORP COM NEW 693320202 0 10 SH SOLE 0 0 0 10 PRIMORIS SVCS CORP COM 74164F103 0 10 SH SOLE 0 0 0 10 TITAN MACHY INC COM 88830R101 0 10 SH SOLE 0 0 0 10 LITHIA MTRS INC CL A 536797103 1 10 SH SOLE 0 0 0 10 ISHARES 3-7 YR TR BD ETF 464288661 1 10 SH SOLE 0 0 0 10 WABCO HLDGS INC COM 92927K102 1 10 SH SOLE 0 0 0 10 RANGE RES CORP COM 75281A109 1 10 SH SOLE 0 0 0 10 REGENERON PHARMACEUTICALS COM 75886F107 3 10 SH SOLE 0 0 0 10 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 0 11 SH SOLE 0 0 0 11 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 11 SH SOLE 0 0 0 11 FIRSTENERGY CORP COM 337932107 0 11 SH SOLE 0 0 0 11 ARROW ELECTRS INC COM 042735100 1 11 SH SOLE 0 0 0 11 ASSURANT INC COM 04621X108 1 11 SH SOLE 0 0 0 11 CABOT CORP COM 127055101 1 11 SH SOLE 0 0 0 11 URS CORP NEW COM 903236107 1 11 SH SOLE 0 0 0 11 PERRIGO CO PLC SHS G97822103 2 11 SH SOLE 0 0 0 11 INTERNATIONAL GAME TECHNOLOG COM 459902102 0 12 SH SOLE 0 0 0 12 GUESS INC COM 401617105 0 12 SH SOLE 0 0 0 12 HYPERDYNAMICS CORP COM NEW 448954206 0 12 SH SOLE 0 0 0 12 COMCAST CORP NEW CL A SPL 20030N200 1 12 SH SOLE 0 0 0 12 AVERY DENNISON CORP COM 053611109 1 13 SH SOLE 0 0 0 13 BERKLEY W R CORP COM 084423102 1 13 SH SOLE 0 0 0 13 CITRIX SYS INC COM 177376100 1 13 SH SOLE 0 0 0 13 FMC TECHNOLOGIES INC COM 30249U101 1 13 SH SOLE 0 0 0 13 PIPER JAFFRAY COS COM 724078100 1 13 SH SOLE 0 0 0 13 AVNET INC COM 053807103 1 13 SH SOLE 0 0 0 13 AMERICAN FINL GROUP INC OHIO COM 025932104 1 13 SH SOLE 0 0 0 13 KBR INC COM 48242W106 0 14 SH SOLE 0 0 0 14 OMNICARE INC COM 681904108 1 14 SH SOLE 0 0 0 14 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 18 15 SH SOLE 0 0 0 15 HERBALIFE LTD COM USD SHS G4412G101 1 16 SH SOLE 0 0 0 16 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 16 SH SOLE 0 0 0 16 STRAYER ED INC COM 863236105 1 16 SH SOLE 0 0 0 16 APARTMENT INVT & MGMT CO CL A 03748R101 1 16 SH SOLE 0 0 0 16 MICROSTRATEGY INC CL A NEW 594972408 2 16 SH SOLE 0 0 0 16 OI S.A. 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SOLE 0 0 0 100 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9 100 SH SOLE 0 0 0 100 PROSHARES TR PSHS LC COR PLUS 74347R248 10 100 SH SOLE 0 0 0 100 ACUITY BRANDS INC COM 00508Y102 14 100 SH SOLE 0 0 0 100 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 102 SH SOLE 0 0 0 102 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 102 SH SOLE 0 0 0 102 NRG YIELD INC COM CL A 62942X108 5 102 SH SOLE 0 0 0 102 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 102 SH SOLE 0 0 0 102 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7 102 SH SOLE 0 0 0 102 CENTRAL GOLDTRUST TR UNIT 153546106 5 103 SH SOLE 0 0 0 103 LAZARD LTD SHS A G54050102 5 104 SH SOLE 0 0 0 104 INVESCO LTD SHS G491BT108 4 105 SH SOLE 0 0 0 105 HARLEY DAVIDSON INC COM 412822108 7 105 SH SOLE 0 0 0 105 PANERA BREAD CO CL A 69840W108 16 105 SH SOLE 0 0 0 105 PRUDENTIAL FINL INC COM 744320102 9 106 SH SOLE 0 0 0 106 THOMSON REUTERS CORP COM 884903105 4 108 SH SOLE 0 0 0 108 ISHARES 3YRTB ETF 464288125 10 108 SH SOLE 0 0 0 108 OCWEN FINL CORP COM 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871503108 3 126 SH SOLE 0 0 0 126 HUNTSMAN CORP COM 447011107 4 126 SH SOLE 0 0 0 126 DRIL-QUIP INC COM 262037104 14 128 SH SOLE 0 0 0 128 ISHARES U.S. MED DVC ETF 464288810 13 129 SH SOLE 0 0 0 129 ISHARES MSCI HONG KG ETF 464286871 3 130 SH SOLE 0 0 0 130 ALEXANDER & BALDWIN INC NEW COM 014491104 5 130 SH SOLE 0 0 0 130 CENOVUS ENERGY INC COM 15135U109 4 131 SH SOLE 0 0 0 131 CARRIAGE SVCS INC COM 143905107 2 132 SH SOLE 0 0 0 132 SERVICE CORP INTL COM 817565104 3 133 SH SOLE 0 0 0 133 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 5 133 SH SOLE 0 0 0 133 ORBITAL SCIENCES CORP COM 685564106 4 135 SH SOLE 0 0 0 135 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14 136 SH SOLE 0 0 0 136 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 13 137 SH SOLE 0 0 0 137 SOVRAN SELF STORAGE INC COM 84610H108 11 138 SH SOLE 0 0 0 138 TIME INC NEW COM 887228104 3 139 SH SOLE 0 0 0 139 SANGAMO BIOSCIENCES INC COM 800677106 2 140 SH SOLE 0 0 0 140 DONALDSON INC COM 257651109 6 140 SH SOLE 0 0 0 140 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3 141 SH SOLE 0 0 0 141 TAHOE RES INC COM 873868103 4 141 SH SOLE 0 0 0 141 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 5 141 SH SOLE 0 0 0 141 NXP SEMICONDUCTORS N V COM N6596X109 9 142 SH SOLE 0 0 0 142 HANESBRANDS INC COM 410345102 14 142 SH SOLE 0 0 0 142 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12 144 SH SOLE 0 0 0 144 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 145 SH SOLE 0 0 0 145 UBS AG SHS NEW H89231338 3 145 SH SOLE 0 0 0 145 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6 146 SH SOLE 0 0 0 146 CNOOC LTD SPONSORED ADR 126132109 26 146 SH SOLE 0 0 0 146 AMERISOURCEBERGEN CORP COM 03073E105 11 148 SH SOLE 0 0 0 148 ATMEL CORP COM 049513104 1 149 SH SOLE 0 0 0 149 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 2 150 SH SOLE 0 0 0 150 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 4 150 SH SOLE 0 0 0 150 FLOTEK INDS INC DEL COM 343389102 5 150 SH SOLE 0 0 0 150 ITT CORP NEW COM NEW 450911201 7 150 SH SOLE 0 0 0 150 ISHARES MSCI CH CAP ETF 464286640 7 150 SH SOLE 0 0 0 150 EPR PPTYS COM SH BEN INT 26884U109 8 150 SH SOLE 0 0 0 150 ISHARES EAFE VALUE ETF 464288877 9 150 SH SOLE 0 0 0 150 WISDOMTREE TR INTL SMCAP DIV 97717W760 10 150 SH SOLE 0 0 0 150 O REILLY AUTOMOTIVE INC NEW COM 67103H107 23 150 SH SOLE 0 0 0 150 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4 151 SH SOLE 0 0 0 151 CUBESMART COM 229663109 3 152 SH SOLE 0 0 0 152 DR REDDYS LABS LTD ADR 256135203 7 152 SH SOLE 0 0 0 152 FIRST MAJESTIC SILVER CORP COM 32076V103 2 154 SH SOLE 0 0 0 154 TRIANGLE CAP CORP COM 895848109 4 155 SH SOLE 0 0 0 155 SILVER BAY RLTY TR CORP COM 82735Q102 3 156 SH SOLE 0 0 0 156 HANOVER INS GROUP INC COM 410867105 10 157 SH SOLE 0 0 0 157 ENDOLOGIX INC COM 29266S106 2 160 SH SOLE 0 0 0 160 CONTAINER STORE GROUP INC COM 210751103 4 160 SH SOLE 0 0 0 160 OUTERWALL INC COM 690070107 10 162 SH SOLE 0 0 0 162 MID-AMER APT CMNTYS INC COM 59522J103 12 162 SH SOLE 0 0 0 162 TCF FINL CORP COM 872275102 3 164 SH SOLE 0 0 0 164 KIMCO RLTY CORP COM 49446R109 4 164 SH SOLE 0 0 0 164 RENT A CTR INC NEW COM 76009N100 5 164 SH SOLE 0 0 0 164 SYNGENTA AG SPONSORED ADR 87160A100 12 164 SH SOLE 0 0 0 164 RADIOSHACK CORP COM 750438103 0 165 SH SOLE 0 0 0 165 GLOBAL X FDS GBLX URANIUM NEW 37950E275 2 166 SH SOLE 0 0 0 166 SALLY BEAUTY HLDGS INC COM 79546E104 4 166 SH SOLE 0 0 0 166 TELUS CORP COM 87971M103 6 166 SH SOLE 0 0 0 166 ISHARES MRNING SM CP ETF 464288703 22 169 SH SOLE 0 0 0 169 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 6 170 SH SOLE 0 0 0 170 NCR CORP NEW COM 62886E108 6 170 SH SOLE 0 0 0 170 SOLARCITY CORP COM 83416T100 12 170 SH SOLE 0 0 0 170 SEI INVESTMENTS CO COM 784117103 6 171 SH SOLE 0 0 0 171 HEXCEL CORP NEW COM 428291108 7 173 SH SOLE 0 0 0 173 CHECK POINT SOFTWARE TECH LT ORD M22465104 12 174 SH SOLE 0 0 0 174 FIDELITY MSCI INDL INDX 316092709 5 175 SH SOLE 0 0 0 175 FOOT LOCKER INC COM 344849104 9 175 SH SOLE 0 0 0 175 PROSHARES TR PSHS ULT S&P 500 74347R107 20 175 SH SOLE 0 0 0 175 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 22 175 SH SOLE 0 0 0 175 HSN INC COM 404303109 11 178 SH SOLE 0 0 0 178 ALPHA NATURAL RESOURCES INC COM 02076X102 1 179 SH SOLE 0 0 0 179 ISHARES 16 AMT-FREE ETF 464289313 10 179 SH SOLE 0 0 0 179 DOUBLELINE OPPORTUNISTIC CR COM 258623107 4 180 SH SOLE 0 0 0 180 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 185 SH SOLE 0 0 0 185 ISHARES MSCI TAIWAN ETF 464286731 3 185 SH SOLE 0 0 0 185 INGERSOLL-RAND PLC SHS G47791101 12 188 SH SOLE 0 0 0 188 CELANESE CORP DEL COM SER A 150870103 12 188 SH SOLE 0 0 0 188 ISHARES EMU ETF 464286608 8 189 SH SOLE 0 0 0 189 BARCLAYS PLC ADR 06738E204 3 193 SH SOLE 0 0 0 193 NRG ENERGY INC COM NEW 629377508 7 193 SH SOLE 0 0 0 193 EQUITY RESIDENTIAL SH BEN INT 29476L107 12 197 SH SOLE 0 0 0 197 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Put SOLE 0 0 0 200 ZYNGA INC CL A 98986T108 1 200 SH SOLE 0 0 0 200 VONAGE HLDGS CORP COM 92886T201 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 POWERSECURE INTL INC COM 73936N105 2 200 SH SOLE 0 0 0 200 SAPIENS INTL CORP N V SHS NEW N7716A151 2 200 SH SOLE 0 0 0 200 E HOUSE CHINA HLDGS LTD ADR 26852W103 2 200 SH SOLE 0 0 0 200 CAMPUS CREST CMNTYS INC COM 13466Y105 2 200 SH SOLE 0 0 0 200 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 3 200 SH SOLE 0 0 0 200 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 200 SH SOLE 0 0 0 200 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 3 200 SH SOLE 0 0 0 200 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 200 SH SOLE 0 0 0 200 GUANGSHEN RY LTD SPONSORED ADR 40065W107 4 200 SH SOLE 0 0 0 200 TEMPLETON DRAGON FD INC COM 88018T101 5 200 SH SOLE 0 0 0 200 BOULDER TOTAL RETURN FD INC COM 101541100 5 200 SH SOLE 0 0 0 200 FIDELITY MSCI UTILS INDEX 316092865 6 200 SH SOLE 0 0 0 200 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 6 200 SH SOLE 0 0 0 200 SPDR SERIES TRUST BARC SHT TR CP 78464A474 6 200 SH SOLE 0 0 0 200 FIDELITY MSCI ENERGY IDX 316092402 6 200 SH SOLE 0 0 0 200 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6 200 SH SOLE 0 0 0 200 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 7 200 SH SOLE 0 0 0 200 ACTUANT CORP CL A NEW 00508X203 7 200 SH SOLE 0 0 0 200 AMAZON COM INC COM 023135106 8 200 SH Call SOLE 0 0 0 200 POTLATCH CORP NEW COM 737630103 8 200 SH SOLE 0 0 0 200 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 8 200 SH SOLE 0 0 0 200 GRIFOLS S A SP ADR REP B NVT 398438408 9 200 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 CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 200 SH SOLE 0 0 0 200 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 200 SH SOLE 0 0 0 200 SERVICENOW INC COM 81762P102 12 200 SH SOLE 0 0 0 200 CYBERONICS INC COM 23251P102 12 200 SH SOLE 0 0 0 200 IDACORP INC COM 451107106 12 200 SH SOLE 0 0 0 200 INTEGRYS ENERGY GROUP INC COM 45822P105 14 200 SH SOLE 0 0 0 200 WABTEC CORP COM 929740108 17 200 SH SOLE 0 0 0 200 GAMCO INVESTORS INC COM 361438104 17 200 SH SOLE 0 0 0 200 REPUBLIC SVCS INC COM 760759100 8 201 SH SOLE 0 0 0 201 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 1 202 SH SOLE 0 0 0 202 OTELCO INC CL A NEW 688823301 1 202 SH SOLE 0 0 0 202 CVR ENERGY INC COM 12662P108 10 202 SH SOLE 0 0 0 202 ASHLAND INC NEW COM 044209104 22 202 SH SOLE 0 0 0 202 ADVANTAGE OIL & GAS LTD COM 00765F101 1 204 SH SOLE 0 0 0 204 AUTOZONE INC COM 053332102 110 205 SH SOLE 0 0 0 205 WELLS FARGO ADVANTAGE UTILS COM 94987E109 3 210 SH SOLE 0 0 0 210 KNOWLES CORP COM 49926D109 6 210 SH SOLE 0 0 0 210 BAYTEX ENERGY CORP COM 07317Q105 10 211 SH SOLE 0 0 0 211 EATON VANCE LTD DUR INCOME F COM 27828H105 3 212 SH SOLE 0 0 0 212 INGREDION INC COM 457187102 16 212 SH SOLE 0 0 0 212 ISHARES MRGSTR SM CP ETF 464288505 29 213 SH SOLE 0 0 0 213 ILLUMINA INC COM 452327109 38 213 SH SOLE 0 0 0 213 LINEAR TECHNOLOGY CORP COM 535678106 10 215 SH SOLE 0 0 0 215 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 215 SH SOLE 0 0 0 215 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 216 SH SOLE 0 0 0 216 ISHARES MRNGSTR LG-CP ET 464287127 25 216 SH SOLE 0 0 0 216 MAXIM INTEGRATED PRODS INC COM 57772K101 7 217 SH SOLE 0 0 0 217 NAM TAI PPTY INC SHS G63907102 2 218 SH SOLE 0 0 0 218 SAP AG SPON ADR 803054204 17 218 SH SOLE 0 0 0 218 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 219 SH SOLE 0 0 0 219 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4 220 SH SOLE 0 0 0 220 CST BRANDS INC COM 12646R105 8 220 SH SOLE 0 0 0 220 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 21 220 SH SOLE 0 0 0 220 TE CONNECTIVITY LTD REG SHS H84989104 14 221 SH SOLE 0 0 0 221 CUMMINS INC COM 231021106 34 223 SH SOLE 0 0 0 223 FIDUS INVT CORP COM 316500107 5 225 SH SOLE 0 0 0 225 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 7 225 SH SOLE 0 0 0 225 TEXAS PAC LD TR SUB CTF PROP I T 882610108 37 229 SH SOLE 0 0 0 229 HEICO CORP NEW COM 422806109 12 233 SH SOLE 0 0 0 233 STERIS CORP COM 859152100 12 234 SH SOLE 0 0 0 234 TYCO INTERNATIONAL LTD SHS H89128104 11 235 SH SOLE 0 0 0 235 WISDOMTREE TR DEFA FD 97717W703 13 235 SH SOLE 0 0 0 235 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 236 SH SOLE 0 0 0 236 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 5 236 SH SOLE 0 0 0 236 TRIPADVISOR INC COM 896945201 26 237 SH SOLE 0 0 0 237 SNAP ON INC COM 833034101 28 238 SH SOLE 0 0 0 238 CANTEL MEDICAL CORP COM 138098108 9 239 SH SOLE 0 0 0 239 TIFFANY & CO NEW COM 886547108 24 239 SH SOLE 0 0 0 239 POLYONE CORP COM 73179P106 10 243 SH SOLE 0 0 0 243 FIRST TR ENHANCED EQTY INC F COM 337318109 4 245 SH SOLE 0 0 0 245 HCC INS HLDGS INC COM 404132102 12 245 SH SOLE 0 0 0 245 MOODYS CORP COM 615369105 21 245 SH SOLE 0 0 0 245 SEALED AIR CORP NEW COM 81211K100 8 248 SH SOLE 0 0 0 248 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 5 250 SH SOLE 0 0 0 250 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 250 SH SOLE 0 0 0 250 PROSHARES TR ULTRA SH DOW30 74347X112 7 250 SH SOLE 0 0 0 250 GENOMIC HEALTH INC COM 37244C101 7 250 SH SOLE 0 0 0 250 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 10 250 SH SOLE 0 0 0 250 COMPUTER PROGRAMS & SYS INC COM 205306103 16 250 SH SOLE 0 0 0 250 AMPHENOL CORP NEW CL A 032095101 24 250 SH SOLE 0 0 0 250 CONCHO RES INC COM 20605P101 36 250 SH SOLE 0 0 0 250 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 251 SH SOLE 0 0 0 251 MCKESSON CORP COM 58155Q103 47 254 SH SOLE 0 0 0 254 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 11 256 SH SOLE 0 0 0 256 OPEN TEXT CORP COM 683715106 12 258 SH SOLE 0 0 0 258 NORTHWESTERN CORP COM NEW 668074305 13 258 SH SOLE 0 0 0 258 CORONADO BIOSCIENCES INC COM 21976U109 0 260 SH SOLE 0 0 0 260 ENERGIZER HLDGS INC COM 29266R108 32 261 SH SOLE 0 0 0 261 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 262 SH SOLE 0 0 0 262 ISHARES SHT NTLAMTFR ETF 464288158 28 263 SH SOLE 0 0 0 263 WISDOMTREE TR GLB EX UD DVD GR 97717W844 14 264 SH SOLE 0 0 0 264 WELLPOINT INC COM 94973V107 29 266 SH SOLE 0 0 0 266 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 266 SH SOLE 0 0 0 266 ISHARES TR INTL INFL-LKD BD 46429B770 13 269 SH SOLE 0 0 0 269 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8 271 SH SOLE 0 0 0 271 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 4 275 SH SOLE 0 0 0 275 E TRADE FINANCIAL CORP COM NEW 269246401 6 275 SH SOLE 0 0 0 275 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 13 275 SH SOLE 0 0 0 275 RYDER SYS INC COM 783549108 24 275 SH SOLE 0 0 0 275 DELTA AIR LINES INC DEL COM NEW 247361702 11 277 SH SOLE 0 0 0 277 DTE ENERGY CO COM 233331107 22 277 SH SOLE 0 0 0 277 ISHARES MRNGSTR LG-CP GR 464287119 30 279 SH SOLE 0 0 0 279 RUSSELL EXCHANGE TRADED FDS EQUITY ETF 782474522 10 280 SH SOLE 0 0 0 280 FIRST POTOMAC RLTY TR COM 33610F109 4 281 SH SOLE 0 0 0 281 INFORMATICA CORP COM 45666Q102 10 283 SH SOLE 0 0 0 283 WISDOMTREE TR EMERG CUR STR FD 97717W133 6 286 SH SOLE 0 0 0 286 VANGUARD WORLD FDS MATERIALS ETF 92204A801 32 286 SH SOLE 0 0 0 286 BARRICK GOLD CORP COM 067901108 5 288 SH SOLE 0 0 0 288 PENNANTPARK INVT CORP COM 708062104 3 289 SH SOLE 0 0 0 289 DWS MUN INCOME TR COM 23338M106 4 289 SH SOLE 0 0 0 289 SUN CMNTYS INC COM 866674104 15 294 SH SOLE 0 0 0 294 FRANCO NEVADA CORP COM 351858105 17 299 SH SOLE 0 0 0 299 CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 0 300 SH SOLE 0 0 0 300 ACCURIDE CORP NEW COM NEW 00439T206 1 300 SH SOLE 0 0 0 300 BAZAARVOICE INC COM 073271108 2 300 SH SOLE 0 0 0 300 DWS GLOBAL HIGH INCOME FD COM 23338W104 3 300 SH SOLE 0 0 0 300 AMN HEALTHCARE SERVICES INC COM 001744101 4 300 SH SOLE 0 0 0 300 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 5 300 SH SOLE 0 0 0 300 STILLWATER MNG CO COM 86074Q102 5 300 SH SOLE 0 0 0 300 TUESDAY MORNING CORP COM NEW 899035505 5 300 SH SOLE 0 0 0 300 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 300 SH SOLE 0 0 0 300 GETTY RLTY CORP NEW COM 374297109 6 300 SH SOLE 0 0 0 300 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 9 300 SH SOLE 0 0 0 300 AEROVIRONMENT INC COM 008073108 10 300 SH SOLE 0 0 0 300 THORATEC CORP COM NEW 885175307 10 300 SH SOLE 0 0 0 300 VOYA FINL INC COM 929089100 11 300 SH SOLE 0 0 0 300 ISHARES MSCI FRNTR100ETF 464286145 11 300 SH SOLE 0 0 0 300 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 300 SH SOLE 0 0 0 300 ZULILY INC CL A 989774104 12 300 SH SOLE 0 0 0 300 BITAUTO HLDGS LTD SPONSORED ADS 091727107 15 300 SH SOLE 0 0 0 300 WD-40 CO COM 929236107 23 300 SH SOLE 0 0 0 300 WORLD ACCEP CORP DEL COM 981419104 23 300 SH SOLE 0 0 0 300 DENBURY RES INC COM NEW 247916208 6 302 SH SOLE 0 0 0 302 NATIONAL FUEL GAS CO N J COM 636180101 24 302 SH SOLE 0 0 0 302 WASHINGTON PRIME GROUP INC COM 939647103 6 303 SH SOLE 0 0 0 303 SPDR SERIES TRUST S&P METALS MNG 78464A755 13 303 SH SOLE 0 0 0 303 FOSTER WHEELER AG COM H27178104 10 304 SH SOLE 0 0 0 304 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 10 304 SH SOLE 0 0 0 304 JINPAN INTL LTD ORD G5138L100 2 305 SH SOLE 0 0 0 305 FINISAR CORP COM NEW 31787A507 6 305 SH SOLE 0 0 0 305 MONRO MUFFLER BRAKE INC COM 610236101 16 305 SH SOLE 0 0 0 305 ISHARES RUS TP200 GR ETF 464289438 15 306 SH SOLE 0 0 0 306 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 20 308 SH SOLE 0 0 0 308 LANDS END INC NEW COM 51509F105 10 309 SH SOLE 0 0 0 309 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 22 310 SH SOLE 0 0 0 310 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21 311 SH SOLE 0 0 0 311 RESOURCES CONNECTION INC COM 76122Q105 4 312 SH SOLE 0 0 0 312 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 20 312 SH SOLE 0 0 0 312 ZIMMER HLDGS INC COM 98956P102 32 312 SH SOLE 0 0 0 312 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 313 SH SOLE 0 0 0 313 TICC CAPITAL CORP COM 87244T109 3 318 SH SOLE 0 0 0 318 LAM RESEARCH CORP COM 512807108 21 318 SH SOLE 0 0 0 318 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 21 323 SH SOLE 0 0 0 323 HILLSHIRE BRANDS CO COM 432589109 20 327 SH SOLE 0 0 0 327 SLM CORP COM 78442P106 3 328 SH SOLE 0 0 0 328 NAVIENT CORP COM 63938C108 6 329 SH SOLE 0 0 0 329 ISHARES GLOB TELECOM ETF 464287275 21 329 SH SOLE 0 0 0 329 ISHARES RUS TP200 VL ETF 464289420 14 333 SH SOLE 0 0 0 333 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 5 336 SH SOLE 0 0 0 336 NEWELL RUBBERMAID INC COM 651229106 10 336 SH SOLE 0 0 0 336 PALL CORP COM 696429307 29 336 SH SOLE 0 0 0 336 DELAWARE INVTS DIV & INCOME COM 245915103 4 340 SH SOLE 0 0 0 340 ENERSIS S A SPONSORED ADR 29274F104 6 341 SH SOLE 0 0 0 341 UNILEVER N V N Y SHS NEW 904784709 15 342 SH SOLE 0 0 0 342 CUI GLOBAL INC COM NEW 126576206 3 343 SH SOLE 0 0 0 343 DUFF & PHELPS UTIL CORP BD T COM 26432K108 4 344 SH SOLE 0 0 0 344 MANITOWOC INC COM 563571108 11 346 SH SOLE 0 0 0 346 INSULET CORP COM 45784P101 14 350 SH SOLE 0 0 0 350 HUNT J B TRANS SVCS INC COM 445658107 26 351 SH SOLE 0 0 0 351 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 5 355 SH SOLE 0 0 0 355 ISHARES PHLX SEMICND ETF 464287523 31 355 SH SOLE 0 0 0 355 VANGUARD WORLD FDS TELCOMM ETF 92204A884 31 358 SH SOLE 0 0 0 358 ISHARES MSCI AC ASIA ETF 464288182 23 359 SH SOLE 0 0 0 359 INFINERA CORPORATION COM 45667G103 3 360 SH SOLE 0 0 0 360 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 361 SH SOLE 0 0 0 361 ISHARES MSCI ACWI ETF 464288257 22 365 SH SOLE 0 0 0 365 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 26 365 SH SOLE 0 0 0 365 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 30 365 SH SOLE 0 0 0 365 ICICI BK LTD ADR 45104G104 18 367 SH SOLE 0 0 0 367 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67 373 SH SOLE 0 0 0 373 INTERCONTINENTAL EXCHANGE IN COM 45866F104 71 376 SH SOLE 0 0 0 376 ROYCE GLOBAL VALUE TR INC COM 78081T104 4 383 SH SOLE 0 0 0 383 CYPRESS SEMICONDUCTOR CORP COM 232806109 4 385 SH SOLE 0 0 0 385 PIMCO INCOME OPPORTUNITY FD COM 72202B100 11 387 SH SOLE 0 0 0 387 XEROX CORP COM 984121103 5 393 SH SOLE 0 0 0 393 ATWOOD OCEANICS INC COM 050095108 21 393 SH SOLE 0 0 0 393 CEMEX SAB DE CV SPON ADR NEW 151290889 5 397 SH SOLE 0 0 0 397 HEICO CORP NEW CL A 422806208 16 398 SH SOLE 0 0 0 398 PIZZA INN HOLDINGS INC COM 725846109 2 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413875105 30 402 SH SOLE 0 0 0 402 EVOLVING SYS INC COM NEW 30049R209 3 404 SH SOLE 0 0 0 404 BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 409 SH SOLE 0 0 0 409 PINNACLE WEST CAP CORP COM 723484101 24 409 SH SOLE 0 0 0 409 GLOBAL X FDS FTSE NORDIC REG 37950E101 11 410 SH SOLE 0 0 0 410 VALSPAR CORP COM 920355104 31 411 SH SOLE 0 0 0 411 BIOGEN IDEC INC COM 09062X103 130 412 SH SOLE 0 0 0 412 HUMANA INC COM 444859102 53 413 SH SOLE 0 0 0 413 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 12 415 SH SOLE 0 0 0 415 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24 415 SH SOLE 0 0 0 415 MICROCHIP TECHNOLOGY INC COM 595017104 20 416 SH SOLE 0 0 0 416 BHP BILLITON LTD SPONSORED ADR 088606108 29 417 SH SOLE 0 0 0 417 BLACKROCK MUNIVEST FD INC COM 09253R105 4 419 SH SOLE 0 0 0 419 DOVER CORP COM 260003108 38 422 SH SOLE 0 0 0 422 SEMPRA ENERGY COM 816851109 45 427 SH SOLE 0 0 0 427 PROSHARES TR PSHS ULT BASMATL 74347R776 24 428 SH SOLE 0 0 0 428 VERMILION ENERGY INC COM 923725105 30 428 SH 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JOY GLOBAL INC COM 481165108 71 1160 SH SOLE 0 0 0 1160 AMEREN CORP COM 023608102 48 1162 SH SOLE 0 0 0 1162 TORTOISE PWR & ENERGY INFRAS COM 89147X104 33 1165 SH SOLE 0 0 0 1165 GLOBAL X FDS GLOBX SUPDV US 37950E291 34 1167 SH SOLE 0 0 0 1167 MICHAEL KORS HLDGS LTD SHS G60754101 104 1170 SH SOLE 0 0 0 1170 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 14 1177 SH SOLE 0 0 0 1177 GREIF INC CL A 397624107 64 1180 SH SOLE 0 0 0 1180 SANDISK CORP COM 80004C101 123 1180 SH SOLE 0 0 0 1180 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 116 1183 SH SOLE 0 0 0 1183 EDWARDS LIFESCIENCES CORP COM 28176E108 103 1196 SH SOLE 0 0 0 1196 COHEN & STEERS QUALITY RLTY COM 19247L106 14 1200 SH SOLE 0 0 0 1200 PIMCO CORPORATE INCOME STRAT COM 72200U100 20 1200 SH SOLE 0 0 0 1200 APPROACH RESOURCES INC COM 03834A103 27 1200 SH SOLE 0 0 0 1200 COSTCO WHSL CORP NEW COM 22160K105 28 1200 SH Call SOLE 0 0 0 1200 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 31 1200 SH SOLE 0 0 0 1200 COHEN & STEERS SLT PFD INCM COM 19248Y107 32 1200 SH SOLE 0 0 0 1200 BLACKSTONE MTG TR INC COM CL A 09257W100 35 1200 SH SOLE 0 0 0 1200 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 56 1205 SH SOLE 0 0 0 1205 WISDOMTREE TR INTL LRGCAP DV 97717W794 65 1211 SH SOLE 0 0 0 1211 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 12 1212 SH SOLE 0 0 0 1212 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 84 1218 SH SOLE 0 0 0 1218 POLARIS INDS INC COM 731068102 159 1219 SH SOLE 0 0 0 1219 CHART INDS INC COM PAR $0.01 16115Q308 101 1220 SH SOLE 0 0 0 1220 IDEXX LABS INC COM 45168D104 163 1220 SH SOLE 0 0 0 1220 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 16 1225 SH SOLE 0 0 0 1225 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 89 1230 SH SOLE 0 0 0 1230 SPDR SERIES TRUST DB INT GVT ETF 78464A490 76 1231 SH SOLE 0 0 0 1231 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 30 1235 SH SOLE 0 0 0 1235 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 51 1235 SH SOLE 0 0 0 1235 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 1236 SH SOLE 0 0 0 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BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 27 1298 SH SOLE 0 0 0 1298 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 19 1300 SH SOLE 0 0 0 1300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 19 1300 SH SOLE 0 0 0 1300 T-MOBILE US INC COM 872590104 44 1300 SH SOLE 0 0 0 1300 STERICYCLE INC COM 858912108 154 1300 SH SOLE 0 0 0 1300 NUVEEN MUN HIGH INCOME OPP F COM 670682103 17 1310 SH SOLE 0 0 0 1310 ACCO BRANDS CORP COM 00081T108 8 1316 SH SOLE 0 0 0 1316 AGNICO EAGLE MINES LTD COM 008474108 50 1318 SH SOLE 0 0 0 1318 ANALOG DEVICES INC COM 032654105 71 1318 SH SOLE 0 0 0 1318 VMWARE INC CL A COM 928563402 128 1318 SH SOLE 0 0 0 1318 CUSTOMERS BANCORP INC COM 23204G100 26 1320 SH SOLE 0 0 0 1320 BANK MONTREAL QUE COM 063671101 97 1320 SH SOLE 0 0 0 1320 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 25 1324 SH SOLE 0 0 0 1324 ISHARES GLB CNSM STP ETF 464288737 119 1328 SH SOLE 0 0 0 1328 GRACO INC COM 384109104 104 1329 SH SOLE 0 0 0 1329 KNIGHT TRANSN INC COM 499064103 32 1333 SH SOLE 0 0 0 1333 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 36 1333 SH SOLE 0 0 0 1333 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 52 1341 SH SOLE 0 0 0 1341 GLADSTONE INVT CORP COM 376546107 10 1350 SH SOLE 0 0 0 1350 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 29 1351 SH SOLE 0 0 0 1351 PIMCO MUN INCOME FD II COM 72200W106 16 1360 SH SOLE 0 0 0 1360 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 25 1360 SH SOLE 0 0 0 1360 NORDSTROM INC COM 655664100 93 1365 SH SOLE 0 0 0 1365 GLOBAL X FDS GLBL X MLP ETF 37950E473 24 1375 SH SOLE 0 0 0 1375 PIMCO ETF TR TOTL RETN ETF 72201R775 150 1380 SH SOLE 0 0 0 1380 CAPITAL ONE FINL CORP COM 14040H105 115 1388 SH SOLE 0 0 0 1388 SHIP FINANCE INTERNATIONAL L SHS G81075106 26 1400 SH SOLE 0 0 0 1400 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 30 1400 SH SOLE 0 0 0 1400 TRACTOR SUPPLY CO COM 892356106 85 1400 SH SOLE 0 0 0 1400 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 21 1407 SH SOLE 0 0 0 1407 GUGGENHEIM BLD AMR BDS MANG COM 401664107 31 1409 SH SOLE 0 0 0 1409 ISHARES MSCI ACWI US ETF 464288240 68 1415 SH SOLE 0 0 0 1415 CYTEC INDS INC COM 232820100 149 1418 SH SOLE 0 0 0 1418 SPDR SER TR SHT TRM HGH YLD 78468R408 44 1427 SH SOLE 0 0 0 1427 NORTHEAST UTILS COM 664397106 67 1427 SH SOLE 0 0 0 1427 ISHARES U.S. CNSM GD ETF 464287812 142 1427 SH SOLE 0 0 0 1427 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 89 1431 SH SOLE 0 0 0 1431 RIO TINTO PLC SPONSORED ADR 767204100 78 1439 SH SOLE 0 0 0 1439 AMAZON COM INC COM 023135106 469 1444 SH SOLE 0 0 0 1444 LEAR CORP COM NEW 521865204 129 1446 SH SOLE 0 0 0 1446 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 37 1450 SH SOLE 0 0 0 1450 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 145 1458 SH SOLE 0 0 0 1458 TATA MTRS LTD SPONSORED ADR 876568502 57 1459 SH SOLE 0 0 0 1459 BHP BILLITON PLC SPONSORED ADR 05545E209 95 1461 SH SOLE 0 0 0 1461 POINTS INTL LTD COM NEW 730843208 33 1463 SH SOLE 0 0 0 1463 WGL HLDGS INC COM 92924F106 63 1464 SH SOLE 0 0 0 1464 GREAT PLAINS ENERGY INC COM 391164100 39 1469 SH SOLE 0 0 0 1469 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 72 1471 SH SOLE 0 0 0 1471 SPDR SERIES TRUST S&P PHARMAC 78464A722 153 1471 SH SOLE 0 0 0 1471 BORGWARNER INC COM 099724106 96 1475 SH SOLE 0 0 0 1475 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 21 1477 SH SOLE 0 0 0 1477 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 56 1484 SH SOLE 0 0 0 1484 MARATHON OIL CORP COM 565849106 60 1493 SH SOLE 0 0 0 1493 ISHARES CONSER ALLOC ETF 464289883 50 1497 SH SOLE 0 0 0 1497 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 37 1498 SH SOLE 0 0 0 1498 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 18 1500 SH SOLE 0 0 0 1500 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 40 1500 SH SOLE 0 0 0 1500 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 134 1500 SH SOLE 0 0 0 1500 NUVEEN MICH QUALITY INCOME M COM 670979103 22 1516 SH SOLE 0 0 0 1516 ISHARES GLOB INDSTRL ETF 464288729 112 1533 SH SOLE 0 0 0 1533 TAL ED GROUP ADS REPSTG COM 874080104 42 1536 SH SOLE 0 0 0 1536 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 20 1539 SH SOLE 0 0 0 1539 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 41 1541 SH SOLE 0 0 0 1541 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 76 1542 SH SOLE 0 0 0 1542 BAKER HUGHES INC COM 057224107 116 1552 SH SOLE 0 0 0 1552 AMGEN INC COM 031162100 184 1555 SH SOLE 0 0 0 1555 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 45 1556 SH SOLE 0 0 0 1556 BARCLAYS BK PLC US TRES STEEP 06740L477 58 1556 SH SOLE 0 0 0 1556 GENERAC HLDGS INC COM 368736104 76 1559 SH SOLE 0 0 0 1559 OLD REP INTL CORP COM 680223104 26 1565 SH SOLE 0 0 0 1565 RAYTHEON CO COM NEW 755111507 145 1566 SH SOLE 0 0 0 1566 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 116 1570 SH SOLE 0 0 0 1570 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 61 1574 SH SOLE 0 0 0 1574 MAGNA INTL INC COM 559222401 170 1575 SH SOLE 0 0 0 1575 HANCOCK JOHN INVS TR COM 410142103 33 1576 SH SOLE 0 0 0 1576 CBRE CLARION GLOBAL REAL EST COM 12504G100 14 1578 SH SOLE 0 0 0 1578 FIDELITY NATL INFORMATION SV COM 31620M106 86 1578 SH SOLE 0 0 0 1578 QEP RES INC COM 74733V100 55 1580 SH SOLE 0 0 0 1580 SPDR SERIES TRUST S&P BK ETF 78464A797 53 1581 SH SOLE 0 0 0 1581 EL PASO ELEC CO COM NEW 283677854 64 1584 SH SOLE 0 0 0 1584 NOVATEL WIRELESS INC COM NEW 66987M604 3 1600 SH SOLE 0 0 0 1600 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 27 1600 SH SOLE 0 0 0 1600 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 41 1600 SH SOLE 0 0 0 1600 REAVES UTIL INCOME FD COM SH BEN INT 756158101 48 1600 SH SOLE 0 0 0 1600 UNILEVER PLC SPON ADR NEW 904767704 73 1607 SH SOLE 0 0 0 1607 INDIA FD INC COM 454089103 41 1628 SH SOLE 0 0 0 1628 ISHARES MSCI MALAYSI ETF 464286830 26 1634 SH SOLE 0 0 0 1634 AMTRUST FINL SVCS INC COM 032359309 69 1650 SH SOLE 0 0 0 1650 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 105 1652 SH SOLE 0 0 0 1652 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 23 1654 SH SOLE 0 0 0 1654 BLACKROCK MUNI 2018 TERM TR COM 09248C106 27 1669 SH SOLE 0 0 0 1669 TENET HEALTHCARE CORP COM NEW 88033G407 79 1675 SH SOLE 0 0 0 1675 ISHARES MSCI FRANCE ETF 464286707 49 1679 SH SOLE 0 0 0 1679 VIACOM INC NEW CL B 92553P201 147 1690 SH SOLE 0 0 0 1690 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 90 1695 SH SOLE 0 0 0 1695 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 101 1697 SH SOLE 0 0 0 1697 HOVNANIAN ENTERPRISES INC CL A 442487203 9 1700 SH SOLE 0 0 0 1700 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 11 1700 SH SOLE 0 0 0 1700 ISHARES 15 AMT-FREE ETF 464289339 91 1712 SH SOLE 0 0 0 1712 GENWORTH FINL INC COM CL A 37247D106 30 1713 SH SOLE 0 0 0 1713 VOYA GLBL ADV & PREM OPP FD COM 92912R104 21 1719 SH SOLE 0 0 0 1719 ALLIANZGI EQUITY & CONV INCO COM 018829101 35 1724 SH SOLE 0 0 0 1724 ZALICUS INC COM NEW 98887C204 2 1732 SH SOLE 0 0 0 1732 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 41 1740 SH SOLE 0 0 0 1740 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 56 1740 SH SOLE 0 0 0 1740 EQUIFAX INC COM 294429105 127 1745 SH SOLE 0 0 0 1745 PENN WEST PETE LTD NEW COM 707887105 17 1750 SH SOLE 0 0 0 1750 AIR LEASE CORP CL A 00912X302 68 1751 SH SOLE 0 0 0 1751 TOTAL S A SPONSORED ADR 89151E109 128 1768 SH SOLE 0 0 0 1768 PROSHARES TR PSHS SHORT DOW30 74347R701 45 1775 SH SOLE 0 0 0 1775 EATON CORP PLC SHS G29183103 137 1775 SH SOLE 0 0 0 1775 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 133 1778 SH SOLE 0 0 0 1778 NVIDIA CORP COM 67066G104 33 1780 SH SOLE 0 0 0 1780 GAP INC DEL COM 364760108 74 1781 SH SOLE 0 0 0 1781 CBS CORP NEW CL B 124857202 111 1788 SH SOLE 0 0 0 1788 TIPTREE FINL INC CL A 88822Q103 16 1800 SH SOLE 0 0 0 1800 DORIAN LPG LTD SHS USD Y2106R110 41 1800 SH SOLE 0 0 0 1800 ALLERGAN INC COM 018490102 305 1800 SH SOLE 0 0 0 1800 VANGUARD INDEX FDS TOTAL STK MKT 922908769 183 1801 SH SOLE 0 0 0 1801 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 59 1802 SH SOLE 0 0 0 1802 ISHARES EUROPE ETF 464287861 88 1806 SH SOLE 0 0 0 1806 BED BATH & BEYOND INC COM 075896100 105 1822 SH SOLE 0 0 0 1822 LKQ CORP COM 501889208 49 1829 SH SOLE 0 0 0 1829 VARIAN MED SYS INC COM 92220P105 152 1833 SH SOLE 0 0 0 1833 TIMKEN CO COM 887389104 124 1835 SH SOLE 0 0 0 1835 WISDOMTREE TR EM LCL DEBT FD 97717X867 87 1836 SH SOLE 0 0 0 1836 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 47 1850 SH SOLE 0 0 0 1850 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 93 1850 SH SOLE 0 0 0 1850 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 76 1852 SH SOLE 0 0 0 1852 MCCORMICK & CO INC COM NON VTG 579780206 133 1855 SH SOLE 0 0 0 1855 STRATASYS LTD SHS M85548101 211 1859 SH SOLE 0 0 0 1859 AMERICAN MUN INCOME PORTFOLI COM 027649102 27 1867 SH SOLE 0 0 0 1867 NEWMONT MINING CORP COM 651639106 48 1869 SH SOLE 0 0 0 1869 ALLSTATE CORP COM 020002101 110 1876 SH SOLE 0 0 0 1876 CARNIVAL CORP PAIRED CTF 143658300 71 1883 SH SOLE 0 0 0 1883 MASTERCARD INC CL A 57636Q104 139 1886 SH SOLE 0 0 0 1886 SUNCOR ENERGY INC NEW COM 867224107 81 1892 SH SOLE 0 0 0 1892 CINCINNATI FINL CORP COM 172062101 91 1893 SH SOLE 0 0 0 1893 SONIC CORP COM 835451105 42 1900 SH SOLE 0 0 0 1900 NICE SYS LTD SPONSORED ADR 653656108 78 1900 SH SOLE 0 0 0 1900 GRAN TIERRA ENERGY INC COM 38500T101 16 1925 SH SOLE 0 0 0 1925 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 174 1925 SH SOLE 0 0 0 1925 SWISS HELVETIA FD INC COM 870875101 28 1930 SH SOLE 0 0 0 1930 ISHARES MSCI BRZ CAP ETF 464286400 92 1931 SH SOLE 0 0 0 1931 DANAHER CORP DEL COM 235851102 153 1944 SH SOLE 0 0 0 1944 NOVADAQ TECHNOLOGIES INC COM 66987G102 32 1950 SH SOLE 0 0 0 1950 PLUM CREEK TIMBER CO INC COM 729251108 88 1961 SH SOLE 0 0 0 1961 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 25 1975 SH SOLE 0 0 0 1975 SUNCOKE ENERGY INC COM 86722A103 43 1986 SH SOLE 0 0 0 1986 HONEYWELL INTL INC COM 438516106 185 1986 SH SOLE 0 0 0 1986 AGENUS INC COM NEW 00847G705 6 2000 SH SOLE 0 0 0 2000 TELENAV INC COM 879455103 11 2000 SH SOLE 0 0 0 2000 MICROFINANCIAL INC COM 595072109 15 2000 SH SOLE 0 0 0 2000 ALCOA INC COM 013817101 16 2000 SH Call SOLE 0 0 0 2000 MANNKIND CORP COM 56400P201 16 2000 SH Call SOLE 0 0 0 2000 ALCOA INC COM 013817101 16 2000 SH Call SOLE 0 0 0 2000 RUCKUS WIRELESS INC COM 781220108 24 2000 SH SOLE 0 0 0 2000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29 2000 SH SOLE 0 0 0 2000 ISHARES BRAZIL SM-CP ETF 464289131 41 2000 SH SOLE 0 0 0 2000 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 42 2000 SH SOLE 0 0 0 2000 INVENSENSE INC COM 46123D205 45 2000 SH SOLE 0 0 0 2000 VANTIV INC CL A 92210H105 67 2000 SH SOLE 0 0 0 2000 DOLLAR TREE INC COM 256746108 109 2000 SH SOLE 0 0 0 2000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 33 2006 SH SOLE 0 0 0 2006 FIDELITY NATIONAL FINANCIAL CL A 31620R105 66 2006 SH SOLE 0 0 0 2006 NUVEEN NJ INVT QUALITY MUN F COM 670971100 28 2007 SH SOLE 0 0 0 2007 AVISTA CORP COM 05379B107 67 2012 SH SOLE 0 0 0 2012 TCP CAP CORP COM 87238Q103 37 2018 SH SOLE 0 0 0 2018 TRIANGLE PETE CORP COM NEW 89600B201 24 2020 SH SOLE 0 0 0 2020 HSBC HLDGS PLC ADR A 1/40PF A 404280604 51 2025 SH SOLE 0 0 0 2025 AMERICAN ELEC PWR INC COM 025537101 113 2026 SH SOLE 0 0 0 2026 HELMERICH & PAYNE INC COM 423452101 237 2040 SH SOLE 0 0 0 2040 GENERAL GROWTH PPTYS INC NEW COM 370023103 48 2043 SH SOLE 0 0 0 2043 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 39 2052 SH SOLE 0 0 0 2052 LINCOLN NATL CORP IND COM 534187109 106 2056 SH SOLE 0 0 0 2056 FEDEX CORP COM 31428X106 311 2057 SH SOLE 0 0 0 2057 HASBRO INC COM 418056107 110 2071 SH SOLE 0 0 0 2071 LEUCADIA NATL CORP COM 527288104 54 2075 SH SOLE 0 0 0 2075 QUESTAR CORP COM 748356102 52 2080 SH SOLE 0 0 0 2080 B & G FOODS INC NEW COM 05508R106 68 2090 SH SOLE 0 0 0 2090 LMP CORPORATE LN FD INC COM 50208B100 25 2100 SH SOLE 0 0 0 2100 RED HAT INC COM 756577102 116 2100 SH SOLE 0 0 0 2100 POTASH CORP SASK INC COM 73755L107 80 2106 SH SOLE 0 0 0 2106 WISDOMTREE TR MIDCAP DIVI FD 97717W505 173 2113 SH SOLE 0 0 0 2113 ISHARES TR USA MIN VOL ETF 46429B697 79 2120 SH SOLE 0 0 0 2120 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 162 2122 SH SOLE 0 0 0 2122 ISHARES U.S. TECH ETF 464287721 206 2126 SH SOLE 0 0 0 2126 D R HORTON INC COM 23331A109 52 2127 SH SOLE 0 0 0 2127 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 93 2133 SH SOLE 0 0 0 2133 ISHARES U.S. ENERGY ETF 464287796 121 2133 SH SOLE 0 0 0 2133 CPFL ENERGIA S A SPONSORED ADR 126153105 39 2147 SH SOLE 0 0 0 2147 AUTONATION INC COM 05329W102 128 2151 SH SOLE 0 0 0 2151 MYLAN INC COM 628530107 111 2157 SH SOLE 0 0 0 2157 GRAINGER W W INC COM 384802104 549 2159 SH SOLE 0 0 0 2159 YAMANA GOLD INC COM 98462Y100 18 2167 SH SOLE 0 0 0 2167 ISHARES INDIA 50 ETF 464289529 63 2168 SH SOLE 0 0 0 2168 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 53 2170 SH SOLE 0 0 0 2170 PUTNAM MANAGED MUN INCOM TR COM 746823103 16 2172 SH SOLE 0 0 0 2172 FIRST TR BICK INDEX FD COM SHS 33733H107 58 2176 SH SOLE 0 0 0 2176 ROYAL BK CDA MONTREAL QUE COM 780087102 156 2177 SH SOLE 0 0 0 2177 DISCOVER FINL SVCS COM 254709108 135 2180 SH SOLE 0 0 0 2180 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 118 2182 SH SOLE 0 0 0 2182 FST TR NEW OPPORT MLP & ENE COM 33739M100 43 2198 SH SOLE 0 0 0 2198 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 56 2200 SH SOLE 0 0 0 2200 ALPS ETF TR C&S GLOBL ETF 00162Q106 94 2202 SH SOLE 0 0 0 2202 HEALTHSOUTH CORP COM NEW 421924309 79 2208 SH SOLE 0 0 0 2208 SOUTHERN COPPER CORP COM 84265V105 67 2216 SH SOLE 0 0 0 2216 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 25 2220 SH SOLE 0 0 0 2220 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 57 2220 SH SOLE 0 0 0 2220 EATON VANCE CORP COM NON VTG 278265103 84 2224 SH SOLE 0 0 0 2224 ULTRA PETROLEUM CORP COM 903914109 66 2229 SH SOLE 0 0 0 2229 HENRY JACK & ASSOC INC COM 426281101 133 2245 SH SOLE 0 0 0 2245 PIMCO MUN INCOME FD III COM 72201A103 25 2250 SH SOLE 0 0 0 2250 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 112 2251 SH SOLE 0 0 0 2251 EOG RES INC COM 26875P101 264 2259 SH SOLE 0 0 0 2259 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 19 2265 SH SOLE 0 0 0 2265 CONNECTICUT WTR SVC INC COM 207797101 77 2269 SH SOLE 0 0 0 2269 UNITED NAT FOODS INC COM 911163103 148 2271 SH SOLE 0 0 0 2271 SPDR SERIES TRUST DJ REIT ETF 78464A607 190 2287 SH SOLE 0 0 0 2287 WESTERN DIGITAL CORP COM 958102105 212 2296 SH SOLE 0 0 0 2296 EBAY INC COM 278642103 115 2298 SH SOLE 0 0 0 2298 AUDIOCODES LTD ORD M15342104 16 2300 SH SOLE 0 0 0 2300 DELAWARE INV MN MUN INC FD I COM 24610V103 33 2300 SH SOLE 0 0 0 2300 COMPASS MINERALS INTL INC COM 20451N101 220 2300 SH SOLE 0 0 0 2300 EATON VANCE TX ADV GLBL DIV COM 27828S101 40 2301 SH SOLE 0 0 0 2301 PIMCO ETF TR ENHAN SHRT MAT 72201R833 233 2301 SH SOLE 0 0 0 2301 APACHE CORP COM 037411105 232 2303 SH SOLE 0 0 0 2303 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 82 2316 SH SOLE 0 0 0 2316 JARDEN CORP COM 471109108 138 2324 SH SOLE 0 0 0 2324 INVESCO VALUE MUN INCOME TR COM 46132P108 35 2325 SH SOLE 0 0 0 2325 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 33 2330 SH SOLE 0 0 0 2330 RPM INTL INC COM 749685103 108 2330 SH SOLE 0 0 0 2330 DOLLAR GEN CORP NEW COM 256677105 134 2336 SH SOLE 0 0 0 2336 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 78 2342 SH SOLE 0 0 0 2342 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 233 2351 SH SOLE 0 0 0 2351 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 46 2375 SH SOLE 0 0 0 2375 ANI PHARMACEUTICALS INC COM 00182C103 83 2400 SH SOLE 0 0 0 2400 ZIX CORP COM 98974P100 8 2410 SH SOLE 0 0 0 2410 WISCONSIN ENERGY CORP COM 976657106 113 2417 SH SOLE 0 0 0 2417 PARK CITY GROUP INC COM NEW 700215304 26 2421 SH SOLE 0 0 0 2421 PIMCO MUNICIPAL INCOME FD COM 72200R107 35 2427 SH SOLE 0 0 0 2427 MOSAIC CO NEW COM 61945C103 121 2444 SH SOLE 0 0 0 2444 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 50 2445 SH SOLE 0 0 0 2445 SANOFI SPONSORED ADR 80105N105 130 2454 SH SOLE 0 0 0 2454 VECTOR GROUP LTD COM 92240M108 51 2471 SH SOLE 0 0 0 2471 FORTUNE BRANDS HOME & SEC IN COM 34964C106 99 2473 SH SOLE 0 0 0 2473 SPDR SERIES TRUST S&P BIOTECH 78464A870 382 2478 SH SOLE 0 0 0 2478 WESTPAC BKG CORP SPONSORED ADR 961214301 80 2479 SH SOLE 0 0 0 2479 ISHARES S&P 100 ETF 464287101 214 2479 SH SOLE 0 0 0 2479 EXTRA SPACE STORAGE INC COM 30225T102 132 2484 SH SOLE 0 0 0 2484 BG MEDICINE INC COM 08861T107 3 2500 SH SOLE 0 0 0 2500 UQM TECHNOLOGIES INC COM 903213106 6 2500 SH SOLE 0 0 0 2500 INVESCO MUNI INCOME OPP TRST COM 46132X101 17 2500 SH SOLE 0 0 0 2500 TASER INTL INC COM 87651B104 33 2500 SH SOLE 0 0 0 2500 GULFMARK OFFSHORE INC CL A NEW 402629208 113 2500 SH SOLE 0 0 0 2500 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 72 2501 SH SOLE 0 0 0 2501 CREE INC COM 225447101 125 2502 SH SOLE 0 0 0 2502 CHICAGO BRIDGE & IRON CO N V COM 167250109 172 2515 SH SOLE 0 0 0 2515 WYNN RESORTS LTD COM 983134107 522 2517 SH SOLE 0 0 0 2517 MFA FINL INC COM 55272X102 21 2518 SH SOLE 0 0 0 2518 DAVITA HEALTHCARE PARTNERS I COM 23918K108 183 2532 SH SOLE 0 0 0 2532 AMERESCO INC CL A 02361E108 18 2540 SH SOLE 0 0 0 2540 LIBERTY MEDIA CORP DELAWARE CL A 531229102 349 2550 SH SOLE 0 0 0 2550 MAGNUM HUNTER RES CORP DEL COM 55973B102 21 2559 SH SOLE 0 0 0 2559 SABINE ROYALTY TR UNIT BEN INT 785688102 156 2577 SH SOLE 0 0 0 2577 GABELLI EQUITY TR INC COM 362397101 20 2593 SH SOLE 0 0 0 2593 NEUBERGER BERMAN HGH YLD FD COM 64128C106 36 2600 SH SOLE 0 0 0 2600 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 114 2600 SH SOLE 0 0 0 2600 BLACKROCK MUNIYIELD FD INC COM 09253W104 37 2601 SH SOLE 0 0 0 2601 AEGON N V NY REGISTRY SH 007924103 23 2602 SH SOLE 0 0 0 2602 JOHNSON CTLS INC COM 478366107 131 2617 SH SOLE 0 0 0 2617 FLUOR CORP NEW COM 343412102 201 2618 SH SOLE 0 0 0 2618 ISHARES MSCI CDA ETF 464286509 85 2628 SH SOLE 0 0 0 2628 ETFS SILVER TR SILVER SHS 26922X107 55 2635 SH SOLE 0 0 0 2635 UNITEDHEALTH GROUP INC COM 91324P102 215 2635 SH SOLE 0 0 0 2635 HOWARD HUGHES CORP COM 44267D107 416 2637 SH SOLE 0 0 0 2637 CVR REFNG LP COMUNIT REP LT 12663P107 66 2646 SH SOLE 0 0 0 2646 STARZ COM SER A 85571Q102 79 2651 SH SOLE 0 0 0 2651 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 87 2661 SH SOLE 0 0 0 2661 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 143 2684 SH SOLE 0 0 0 2684 HARTFORD FINL SVCS GROUP INC COM 416515104 97 2701 SH SOLE 0 0 0 2701 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 33 2707 SH SOLE 0 0 0 2707 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 36 2745 SH SOLE 0 0 0 2745 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 75 2755 SH SOLE 0 0 0 2755 SENIOR HSG PPTYS TR SH BEN INT 81721M109 67 2758 SH SOLE 0 0 0 2758 HERSHEY CO COM 427866108 269 2760 SH SOLE 0 0 0 2760 DORCHESTER MINERALS LP COM UNIT 25820R105 84 2765 SH SOLE 0 0 0 2765 BLACKROCK ENERGY & RES TR COM 09250U101 75 2770 SH SOLE 0 0 0 2770 ISHARES U.S. REAL ES ETF 464287739 199 2777 SH SOLE 0 0 0 2777 TEMPLETON GLOBAL INCOME FD COM 880198106 23 2783 SH SOLE 0 0 0 2783 NEUBERGER BERMAN INTER MUNI COM 64124P101 43 2793 SH SOLE 0 0 0 2793 WISDOMTREE TR INDIA ERNGS FD 97717W422 63 2796 SH SOLE 0 0 0 2796 ALCATEL-LUCENT SPONSORED ADR 013904305 10 2807 SH SOLE 0 0 0 2807 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 118 2827 SH SOLE 0 0 0 2827 BUILD A BEAR WORKSHOP COM 120076104 38 2830 SH SOLE 0 0 0 2830 CINTAS CORP COM 172908105 181 2845 SH SOLE 0 0 0 2845 DISH NETWORK CORP CL A 25470M109 186 2865 SH SOLE 0 0 0 2865 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 9 2880 SH SOLE 0 0 0 2880 RAIT FINANCIAL TRUST COM NEW 749227609 24 2900 SH SOLE 0 0 0 2900 CELGENE CORP COM 151020104 250 2906 SH SOLE 0 0 0 2906 MEDALLION FINL CORP COM 583928106 36 2912 SH SOLE 0 0 0 2912 RITE AID CORP COM 767754104 21 2915 SH SOLE 0 0 0 2915 COMCAST CORP NEW CL A 20030N101 157 2917 SH SOLE 0 0 0 2917 YUM BRANDS INC COM 988498101 237 2919 SH SOLE 0 0 0 2919 INTL PAPER CO COM 460146103 147 2920 SH SOLE 0 0 0 2920 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 104 2945 SH SOLE 0 0 0 2945 REVENUESHARES ETF TR LARGECAP FD 761396100 114 2945 SH SOLE 0 0 0 2945 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 179 2951 SH SOLE 0 0 0 2951 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 139 2953 SH SOLE 0 0 0 2953 IVANHOE ENERGY INC COM NEW 465790301 1 3000 SH SOLE 0 0 0 3000 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 14 3000 SH SOLE 0 0 0 3000 POZEN INC COM 73941U102 25 3000 SH SOLE 0 0 0 3000 BLACKROCK ENHANCED GOVT FD I COM 09255K108 43 3000 SH SOLE 0 0 0 3000 NATURAL GAS SERVICES GROUP COM 63886Q109 99 3000 SH SOLE 0 0 0 3000 TRI POINTE HOMES INC COM 87265H109 47 3007 SH SOLE 0 0 0 3007 YAHOO INC COM 984332106 106 3011 SH SOLE 0 0 0 3011 PRECISION DRILLING CORP COM 2010 74022D308 43 3013 SH SOLE 0 0 0 3013 COMMERCE BANCSHARES INC COM 200525103 141 3038 SH SOLE 0 0 0 3038 STRYKER CORP COM 863667101 259 3076 SH SOLE 0 0 0 3076 ANADARKO PETE CORP COM 032511107 337 3082 SH SOLE 0 0 0 3082 TALISMAN ENERGY INC COM 87425E103 33 3089 SH SOLE 0 0 0 3089 ECOLAB INC COM 278865100 345 3096 SH SOLE 0 0 0 3096 NUVEEN QUALITY PFD INCOME FD COM 67071S101 27 3148 SH SOLE 0 0 0 3148 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 132 3162 SH SOLE 0 0 0 3162 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 93 3170 SH SOLE 0 0 0 3170 PANDORA MEDIA INC COM 698354107 94 3175 SH SOLE 0 0 0 3175 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 104 3184 SH SOLE 0 0 0 3184 FIFTH STREET FINANCE CORP COM 31678A103 32 3209 SH SOLE 0 0 0 3209 AIR PRODS & CHEMS INC COM 009158106 414 3219 SH SOLE 0 0 0 3219 EATON VANCE ENH EQTY INC FD COM 278277108 44 3248 SH SOLE 0 0 0 3248 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 16 3250 SH SOLE 0 0 0 3250 FIRST TR S&P REIT INDEX FD COM 33734G108 67 3254 SH SOLE 0 0 0 3254 THL CR INC COM 872438106 46 3262 SH SOLE 0 0 0 3262 PENNEY J C INC COM 708160106 30 3276 SH SOLE 0 0 0 3276 PLATFORM SPECIALTY PRODS COR COM 72766Q105 92 3276 SH SOLE 0 0 0 3276 UNITED RENTALS INC COM 911363109 345 3293 SH SOLE 0 0 0 3293 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 214 3303 SH SOLE 0 0 0 3303 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 261 3310 SH SOLE 0 0 0 3310 ISHARES TIPS BD ETF 464287176 382 3313 SH SOLE 0 0 0 3313 MFS CHARTER INCOME TR SH BEN INT 552727109 31 3319 SH SOLE 0 0 0 3319 PROSHARES TR ULTRA FNCLS NEW 74347X633 424 3347 SH SOLE 0 0 0 3347 ISHARES U.S. PHARMA ETF 464288836 453 3352 SH SOLE 0 0 0 3352 DYNEX CAP INC COM NEW 26817Q506 30 3360 SH SOLE 0 0 0 3360 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 276 3363 SH SOLE 0 0 0 3363 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 148 3366 SH SOLE 0 0 0 3366 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 199 3368 SH SOLE 0 0 0 3368 CASELLA WASTE SYS INC CL A 147448104 17 3383 SH SOLE 0 0 0 3383 ADAMS EXPRESS CO COM 006212104 47 3390 SH SOLE 0 0 0 3390 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 51 3420 SH SOLE 0 0 0 3420 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 893 3426 SH SOLE 0 0 0 3426 E M C CORP MASS COM 268648102 90 3431 SH SOLE 0 0 0 3431 PACKAGING CORP AMER COM 695156109 245 3433 SH SOLE 0 0 0 3433 DEVON ENERGY CORP NEW COM 25179M103 273 3436 SH SOLE 0 0 0 3436 SCHLUMBERGER LTD COM 806857108 406 3443 SH SOLE 0 0 0 3443 MORGAN STANLEY COM NEW 617446448 112 3460 SH SOLE 0 0 0 3460 ISHARES 20+ YR TR BD ETF 464287432 393 3461 SH SOLE 0 0 0 3461 BCE INC COM NEW 05534B760 157 3465 SH SOLE 0 0 0 3465 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 65 3466 SH SOLE 0 0 0 3466 HALOZYME THERAPEUTICS INC COM 40637H109 35 3500 SH SOLE 0 0 0 3500 INVESCO HIGH INCOME TR II COM 46131F101 60 3502 SH SOLE 0 0 0 3502 MARSH & MCLENNAN COS INC COM 571748102 182 3506 SH SOLE 0 0 0 3506 PPG INDS INC COM 693506107 738 3511 SH SOLE 0 0 0 3511 GASLOG LTD SHS G37585109 112 3512 SH SOLE 0 0 0 3512 ISHARES INTL DEV RE ETF 464288489 114 3543 SH SOLE 0 0 0 3543 ISHARES MSCI GERMANY ETF 464286806 112 3589 SH SOLE 0 0 0 3589 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 49 3590 SH SOLE 0 0 0 3590 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 39 3597 SH SOLE 0 0 0 3597 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 50 3600 SH SOLE 0 0 0 3600 ISHARES US OIL&GS EX ETF 464288851 351 3615 SH SOLE 0 0 0 3615 HCA HOLDINGS INC COM 40412C101 205 3630 SH SOLE 0 0 0 3630 MORGAN STANLEY EMER MKTS DEB COM 61744H105 37 3650 SH SOLE 0 0 0 3650 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 50 3650 SH SOLE 0 0 0 3650 ISHARES MSCI UK ETF 464286699 76 3651 SH SOLE 0 0 0 3651 VANGUARD INDEX FDS REIT ETF 922908553 274 3668 SH SOLE 0 0 0 3668 VALERO ENERGY CORP NEW COM 91913Y100 184 3673 SH SOLE 0 0 0 3673 EATON VANCE SR FLTNG RTE TR COM 27828Q105 55 3700 SH SOLE 0 0 0 3700 ISHARES RUS 2000 GRW ETF 464287648 513 3705 SH SOLE 0 0 0 3705 ISHARES IBOXX HI YD ETF 464288513 354 3716 SH SOLE 0 0 0 3716 ALLIANZGI CONV & INCOME FD COM 018828103 39 3724 SH SOLE 0 0 0 3724 ISHARES CORE S&P SCP ETF 464287804 417 3724 SH SOLE 0 0 0 3724 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 196 3748 SH SOLE 0 0 0 3748 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 97 3780 SH SOLE 0 0 0 3780 EATON VANCE SR INCOME TR SH BEN INT 27826S103 26 3789 SH SOLE 0 0 0 3789 AMERIGAS PARTNERS L P UNIT L P INT 030975106 172 3790 SH SOLE 0 0 0 3790 MERU NETWORKS INC COM 59047Q103 14 3800 SH SOLE 0 0 0 3800 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 443 3823 SH SOLE 0 0 0 3823 DWS STRATEGIC MUN INCOME TR COM 23338T101 51 3828 SH SOLE 0 0 0 3828 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 54 3832 SH SOLE 0 0 0 3832 FACTSET RESH SYS INC COM 303075105 462 3838 SH SOLE 0 0 0 3838 ISHARES RUS MD CP GR ETF 464287481 345 3847 SH SOLE 0 0 0 3847 TRANSCANADA CORP COM 89353D107 184 3860 SH SOLE 0 0 0 3860 NATIONAL OILWELL VARCO INC COM 637071101 319 3870 SH SOLE 0 0 0 3870 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 50 3879 SH SOLE 0 0 0 3879 FACEBOOK INC CL A 30303M102 261 3883 SH SOLE 0 0 0 3883 TC PIPELINES LP UT COM LTD PRT 87233Q108 201 3893 SH SOLE 0 0 0 3893 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 88 3906 SH SOLE 0 0 0 3906 GENERAL DYNAMICS CORP COM 369550108 457 3923 SH SOLE 0 0 0 3923 LTC PPTYS INC COM 502175102 154 3940 SH SOLE 0 0 0 3940 PROSHARES TR ULTSHT RUSS2000 74348A319 170 3945 SH SOLE 0 0 0 3945 BOSTON SCIENTIFIC CORP COM 101137107 51 3975 SH SOLE 0 0 0 3975 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 191 3977 SH SOLE 0 0 0 3977 UNUM GROUP COM 91529Y106 138 3979 SH SOLE 0 0 0 3979 ACTIVISION BLIZZARD INC COM 00507V109 89 3980 SH SOLE 0 0 0 3980 LINCOLN ELEC HLDGS INC COM 533900106 279 3993 SH SOLE 0 0 0 3993 NOVAGOLD RES INC COM NEW 66987E206 17 4000 SH SOLE 0 0 0 4000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 45 4000 SH SOLE 0 0 0 4000 EXPRESS SCRIPTS HLDG CO COM 30219G108 280 4036 SH SOLE 0 0 0 4036 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 4050 SH SOLE 0 0 0 4050 EATON VANCE ENHANCED EQ INC COM 278274105 56 4052 SH SOLE 0 0 0 4052 BLACKROCK CR ALLCTN INC TR COM 092508100 56 4070 SH SOLE 0 0 0 4070 EPIQ SYS INC COM 26882D109 57 4090 SH SOLE 0 0 0 4090 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 144 4100 SH SOLE 0 0 0 4100 DBX ETF TR XTRAK MSCI JAPN 233051507 151 4100 SH SOLE 0 0 0 4100 PETSMART INC COM 716768106 245 4100 SH SOLE 0 0 0 4100 CONSOLIDATED EDISON INC COM 209115104 238 4128 SH SOLE 0 0 0 4128 TERADYNE INC COM 880770102 81 4138 SH SOLE 0 0 0 4138 MANNKIND CORP COM 56400P201 46 4200 SH SOLE 0 0 0 4200 ISHARES TR EAFE MIN VOL ETF 46429B689 275 4201 SH SOLE 0 0 0 4201 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 79 4204 SH SOLE 0 0 0 4204 ISHARES CORE S&P MCP ETF 464287507 602 4204 SH SOLE 0 0 0 4204 BRINKER INTL INC COM 109641100 205 4205 SH SOLE 0 0 0 4205 CONAGRA FOODS INC COM 205887102 125 4227 SH SOLE 0 0 0 4227 OCCIDENTAL PETE CORP DEL COM 674599105 436 4249 SH SOLE 0 0 0 4249 FIRST TR US IPO INDEX FD SHS 336920103 205 4259 SH SOLE 0 0 0 4259 BLACK HILLS CORP COM 092113109 264 4300 SH SOLE 0 0 0 4300 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 207 4344 SH SOLE 0 0 0 4344 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 37 4350 SH SOLE 0 0 0 4350 ISHARES 1-3 YR CR BD ETF 464288646 464 4390 SH SOLE 0 0 0 4390 VISHAY INTERTECHNOLOGY INC COM 928298108 68 4395 SH SOLE 0 0 0 4395 ABB LTD SPONSORED ADR 000375204 101 4395 SH SOLE 0 0 0 4395 ISHARES RUSSELL 2000 ETF 464287655 524 4409 SH SOLE 0 0 0 4409 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 65 4410 SH SOLE 0 0 0 4410 BANK NEW YORK MELLON CORP COM 064058100 165 4410 SH SOLE 0 0 0 4410 ISHARES U.S. TELECOM ETF 464287713 134 4428 SH SOLE 0 0 0 4428 TWO HBRS INVT CORP COM 90187B101 46 4433 SH SOLE 0 0 0 4433 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 180 4435 SH SOLE 0 0 0 4435 SUMMIT HOTEL PPTYS COM 866082100 47 4452 SH SOLE 0 0 0 4452 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 254 4453 SH SOLE 0 0 0 4453 PROSHARES TR REAL EST NEW 11 74348A871 70 4481 SH SOLE 0 0 0 4481 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 244 4483 SH SOLE 0 0 0 4483 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 138 4494 SH SOLE 0 0 0 4494 BECTON DICKINSON & CO COM 075887109 534 4513 SH SOLE 0 0 0 4513 WESTERN ASSET INCOME FD COM 95766T100 63 4515 SH SOLE 0 0 0 4515 SALESFORCE COM INC COM 79466L302 263 4528 SH SOLE 0 0 0 4528 PITNEY BOWES INC COM 724479100 125 4537 SH SOLE 0 0 0 4537 NATIONAL HEALTH INVS INC COM 63633D104 284 4541 SH SOLE 0 0 0 4541 WISDOMTREE TR EQTY INC FD 97717W208 272 4575 SH SOLE 0 0 0 4575 CBOE HLDGS INC COM 12503M108 227 4618 SH SOLE 0 0 0 4618 VISA INC COM CL A 92826C839 976 4632 SH SOLE 0 0 0 4632 ISHARES EAFE SML CP ETF 464288273 245 4639 SH SOLE 0 0 0 4639 WEINGARTEN RLTY INVS SH BEN INT 948741103 152 4643 SH SOLE 0 0 0 4643 ISHARES INTL SEL DIV ETF 464288448 186 4670 SH SOLE 0 0 0 4670 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 124 4683 SH SOLE 0 0 0 4683 VANGUARD INDEX FDS SMALL CP ETF 922908751 552 4711 SH SOLE 0 0 0 4711 DREAMWORKS ANIMATION SKG INC CL A 26153C103 110 4717 SH SOLE 0 0 0 4717 CANADIAN NAT RES LTD COM 136385101 217 4724 SH SOLE 0 0 0 4724 VANGUARD WORLD FDS UTILITIES ETF 92204A876 458 4735 SH SOLE 0 0 0 4735 NUSTAR ENERGY LP UNIT COM 67058H102 294 4748 SH SOLE 0 0 0 4748 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 139 4763 SH SOLE 0 0 0 4763 MARKET VECTORS ETF TR AFRICA ETF 57060U787 158 4795 SH SOLE 0 0 0 4795 WEIGHT WATCHERS INTL INC NEW COM 948626106 97 4800 SH SOLE 0 0 0 4800 SMITH & WESSON HLDG CORP COM 831756101 70 4801 SH SOLE 0 0 0 4801 NOVARTIS A G SPONSORED ADR 66987V109 435 4808 SH SOLE 0 0 0 4808 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 810 4828 SH SOLE 0 0 0 4828 HERCULES TECH GROWTH CAP INC COM 427096508 78 4836 SH SOLE 0 0 0 4836 NEW YORK CMNTY BANCORP INC COM 649445103 77 4848 SH SOLE 0 0 0 4848 ISHARES MSCI JAPAN ETF 464286848 58 4849 SH SOLE 0 0 0 4849 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 105 4921 SH SOLE 0 0 0 4921 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 131 4968 SH SOLE 0 0 0 4968 DARDEN RESTAURANTS INC COM 237194105 15 5000 SH Call SOLE 0 0 0 5000 BURCON NUTRASCIENCE CORP COM 120831102 19 5000 SH SOLE 0 0 0 5000 TORCHLIGHT ENERGY RES INC COM 89102U103 21 5000 SH SOLE 0 0 0 5000 CERNER CORP COM 156782104 23 5000 SH Call SOLE 0 0 0 5000 GENERAL MLS INC COM 370334104 39 5000 SH Call SOLE 0 0 0 5000 ORGANOVO HLDGS INC COM 68620A104 42 5000 SH SOLE 0 0 0 5000 CATERPILLAR INC DEL COM 149123101 71 5000 SH Call SOLE 0 0 0 5000 VANGUARD NAT RES LLC COM UNIT 92205F106 162 5028 SH SOLE 0 0 0 5028 VERIFONE SYS INC COM 92342Y109 185 5047 SH SOLE 0 0 0 5047 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 269 5048 SH SOLE 0 0 0 5048 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 232 5049 SH SOLE 0 0 0 5049 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 70 5086 SH SOLE 0 0 0 5086 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 273 5099 SH SOLE 0 0 0 5099 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 65 5100 SH SOLE 0 0 0 5100 MELCO CROWN ENTMT LTD ADR 585464100 182 5100 SH SOLE 0 0 0 5100 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 611 5103 SH SOLE 0 0 0 5103 ONEOK INC NEW COM 682680103 349 5131 SH SOLE 0 0 0 5131 UNITED STATES STL CORP NEW COM 912909108 134 5140 SH SOLE 0 0 0 5140 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 126 5153 SH SOLE 0 0 0 5153 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 271 5164 SH SOLE 0 0 0 5164 NEW AMER HIGH INCOME FD INC COM NEW 641876800 52 5194 SH SOLE 0 0 0 5194 NOBLE ENERGY INC COM 655044105 405 5222 SH SOLE 0 0 0 5222 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 156 5233 SH SOLE 0 0 0 5233 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 433 5251 SH SOLE 0 0 0 5251 VANGUARD INDEX FDS VALUE ETF 922908744 425 5253 SH SOLE 0 0 0 5253 VANGUARD INDEX FDS SM CP VAL ETF 922908611 555 5259 SH SOLE 0 0 0 5259 VANGUARD STAR FD VG TL INTL STK F 921909768 286 5277 SH SOLE 0 0 0 5277 EXCO RESOURCES INC COM 269279402 31 5296 SH SOLE 0 0 0 5296 VANGUARD INDEX FDS MID CAP ETF 922908629 629 5303 SH SOLE 0 0 0 5303 PRAXAIR INC COM 74005P104 705 5308 SH SOLE 0 0 0 5308 LATTICE SEMICONDUCTOR CORP COM 518415104 44 5318 SH SOLE 0 0 0 5318 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 206 5331 SH SOLE 0 0 0 5331 HALCON RES CORP COM NEW 40537Q209 39 5337 SH SOLE 0 0 0 5337 ISHARES NASDQ BIOTEC ETF 464287556 1374 5347 SH SOLE 0 0 0 5347 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 142 5368 SH SOLE 0 0 0 5368 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 124 5400 SH SOLE 0 0 0 5400 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 106 5410 SH SOLE 0 0 0 5410 LORILLARD INC COM 544147101 330 5411 SH SOLE 0 0 0 5411 AMERICAN EXPRESS CO COM 025816109 514 5420 SH SOLE 0 0 0 5420 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 816 5462 SH SOLE 0 0 0 5462 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 23 5500 SH SOLE 0 0 0 5500 GDL FUND COM SH BEN IT 361570104 60 5500 SH SOLE 0 0 0 5500 TEXAS INSTRS INC COM 882508104 263 5509 SH SOLE 0 0 0 5509 WILLIAMS COS INC DEL COM 969457100 321 5512 SH SOLE 0 0 0 5512 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 80 5557 SH SOLE 0 0 0 5557 INTERNATIONAL BUSINESS MACHS COM 459200101 1010 5570 SH SOLE 0 0 0 5570 ENBRIDGE INC COM 29250N105 265 5585 SH SOLE 0 0 0 5585 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 126 5625 SH SOLE 0 0 0 5625 PPL CORP COM 69351T106 200 5639 SH SOLE 0 0 0 5639 ISHARES 1-3 YR TR BD ETF 464287457 479 5666 SH SOLE 0 0 0 5666 WEYERHAEUSER CO COM 962166104 189 5698 SH SOLE 0 0 0 5698 LAREDO PETROLEUM INC COM 516806106 177 5700 SH SOLE 0 0 0 5700 ISHARES CORE S&P500 ETF 464287200 1125 5710 SH SOLE 0 0 0 5710 ISHARES MSCI EMG MKT ETF 464287234 248 5740 SH SOLE 0 0 0 5740 DIAGEO P L C SPON ADR NEW 25243Q205 736 5782 SH SOLE 0 0 0 5782 COLUMBIA PPTY TR INC COM NEW 198287203 150 5785 SH SOLE 0 0 0 5785 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 303 5802 SH SOLE 0 0 0 5802 HEALTH CARE REIT INC COM 42217K106 364 5813 SH SOLE 0 0 0 5813 INVESCO PA VALUE MUN INCOME COM 46132K109 79 5856 SH SOLE 0 0 0 5856 COHEN & STEERS TOTAL RETURN COM 19247R103 74 5932 SH SOLE 0 0 0 5932 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 144 6000 SH SOLE 0 0 0 6000 CANADIAN NATL RY CO COM 136375102 392 6026 SH SOLE 0 0 0 6026 REYNOLDS AMERICAN INC COM 761713106 366 6067 SH SOLE 0 0 0 6067 BLACKROCK LTD DURATION INC T COM SHS 09249W101 106 6152 SH SOLE 0 0 0 6152 SPIRIT RLTY CAP INC NEW COM 84860W102 70 6161 SH SOLE 0 0 0 6161 MATTEL INC COM 577081102 241 6177 SH SOLE 0 0 0 6177 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 93 6208 SH SOLE 0 0 0 6208 GABELLI UTIL TR COM 36240A101 46 6229 SH SOLE 0 0 0 6229 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 167 6240 SH SOLE 0 0 0 6240 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 86 6253 SH SOLE 0 0 0 6253 DEERE & CO COM 244199105 567 6258 SH SOLE 0 0 0 6258 WESTERN ASSET EMRG MKT DEBT COM 95766A101 115 6268 SH SOLE 0 0 0 6268 W P CAREY INC COM 92936U109 406 6309 SH SOLE 0 0 0 6309 PAYCHEX INC COM 704326107 262 6313 SH SOLE 0 0 0 6313 HARRIS & HARRIS GROUP INC COM 413833104 20 6316 SH SOLE 0 0 0 6316 WESTERN ASSET CLYM INFL OPP COM 95766R104 79 6393 SH SOLE 0 0 0 6393 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 313 6446 SH SOLE 0 0 0 6446 ETFS GOLD TR SHS 26922Y105 843 6460 SH SOLE 0 0 0 6460 KELLOGG CO COM 487836108 425 6470 SH SOLE 0 0 0 6470 DENISON MINES CORP COM 248356107 8 6500 SH SOLE 0 0 0 6500 CORENERGY INFRASTRUCTURE TR COM 21870U205 48 6500 SH SOLE 0 0 0 6500 NORFOLK SOUTHERN CORP COM 655844108 671 6517 SH SOLE 0 0 0 6517 GLOBAL X FDS GLB X SUPERDIV 37950E549 171 6559 SH SOLE 0 0 0 6559 ISHARES IBOXX INV CP ETF 464287242 783 6562 SH SOLE 0 0 0 6562 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 133 6590 SH SOLE 0 0 0 6590 SOUTH JERSEY INDS INC COM 838518108 399 6604 SH SOLE 0 0 0 6604 SPDR SERIES TRUST S&P DIVID ETF 78464A763 506 6611 SH SOLE 0 0 0 6611 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 98 6612 SH SOLE 0 0 0 6612 BANK N S HALIFAX COM 064149107 441 6625 SH SOLE 0 0 0 6625 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 151 6629 SH SOLE 0 0 0 6629 ISHARES CORE TOTUSBD ETF 464287226 726 6633 SH SOLE 0 0 0 6633 NEW JERSEY RES COM 646025106 382 6679 SH SOLE 0 0 0 6679 PRICE T ROWE GROUP INC COM 74144T108 565 6689 SH SOLE 0 0 0 6689 ISHARES MSCI AUST ETF 464286103 175 6690 SH SOLE 0 0 0 6690 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 65 6695 SH SOLE 0 0 0 6695 AMERICAN CAPITAL AGENCY CORP COM 02503X105 157 6697 SH SOLE 0 0 0 6697 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 54 6701 SH SOLE 0 0 0 6701 SPDR S&P 500 ETF TR TR UNIT 78462F103 1319 6742 SH SOLE 0 0 0 6742 IROBOT CORP COM 462726100 277 6756 SH SOLE 0 0 0 6756 ILLINOIS TOOL WKS INC COM 452308109 592 6757 SH SOLE 0 0 0 6757 WESTERN ASSET MUN HI INCM FD COM 95766N103 50 6788 SH SOLE 0 0 0 6788 LAS VEGAS SANDS CORP COM 517834107 517 6788 SH SOLE 0 0 0 6788 STONEMOR PARTNERS L P COM UNITS 86183Q100 165 6800 SH SOLE 0 0 0 6800 AES TR III PFD CV 6.75% 00808N202 353 6800 SH SOLE 0 0 0 6800 CLIFFS NAT RES INC COM 18683K101 103 6814 SH SOLE 0 0 0 6814 BOEING CO COM 097023105 867 6816 SH SOLE 0 0 0 6816 SPRINT CORP COM SER 1 85207U105 58 6828 SH SOLE 0 0 0 6828 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 124 6835 SH SOLE 0 0 0 6835 ENERPLUS CORP COM 292766102 174 6913 SH SOLE 0 0 0 6913 KRAFT FOODS GROUP INC COM 50076Q106 417 6958 SH SOLE 0 0 0 6958 ISHARES RUS 1000 GRW ETF 464287614 639 7027 SH SOLE 0 0 0 7027 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 228 7030 SH SOLE 0 0 0 7030 UNDER ARMOUR INC CL A 904311107 419 7039 SH SOLE 0 0 0 7039 BAXTER INTL INC COM 071813109 511 7063 SH SOLE 0 0 0 7063 CHESAPEAKE ENERGY CORP PFD CONV 165167842 695 7125 SH SOLE 0 0 0 7125 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 894 7133 SH SOLE 0 0 0 7133 ISHARES SHRT TRS BD ETF 464288679 787 7140 SH SOLE 0 0 0 7140 WHOLE FOODS MKT INC COM 966837106 278 7207 SH SOLE 0 0 0 7207 COSTCO WHSL CORP NEW COM 22160K105 831 7219 SH SOLE 0 0 0 7219 ROYCE VALUE TR INC COM 780910105 116 7225 SH SOLE 0 0 0 7225 NORTHWEST NAT GAS CO COM 667655104 342 7263 SH SOLE 0 0 0 7263 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 80 7350 SH SOLE 0 0 0 7350 GENERAL MTRS CO COM 37045V100 267 7353 SH SOLE 0 0 0 7353 APPLIED MATLS INC COM 038222105 166 7354 SH SOLE 0 0 0 7354 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 83 7355 SH SOLE 0 0 0 7355 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 606 7361 SH SOLE 0 0 0 7361 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 286 7390 SH SOLE 0 0 0 7390 CHENIERE ENERGY INC COM NEW 16411R208 536 7475 SH SOLE 0 0 0 7475 AFLAC INC COM 001055102 467 7498 SH SOLE 0 0 0 7498 CORNING INC COM 219350105 166 7552 SH SOLE 0 0 0 7552 ROUSE PPTYS INC COM 779287101 130 7589 SH SOLE 0 0 0 7589 IAMGOLD CORP COM 450913108 31 7600 SH SOLE 0 0 0 7600 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 282 7641 SH SOLE 0 0 0 7641 NATIONAL GRID PLC SPON ADR NEW 636274300 573 7702 SH SOLE 0 0 0 7702 VALE S A ADR 91912E105 103 7765 SH SOLE 0 0 0 7765 KOHLS CORP COM 500255104 410 7780 SH SOLE 0 0 0 7780 FIRST TR VALUE LINE DIVID IN SHS 33734H106 179 7835 SH SOLE 0 0 0 7835 HALLIBURTON CO COM 406216101 557 7841 SH SOLE 0 0 0 7841 FLAHERTY & CRUMRINE PFD INC COM 33848E106 91 7884 SH SOLE 0 0 0 7884 MACERICH CO COM 554382101 533 7991 SH SOLE 0 0 0 7991 WESTPORT INNOVATIONS INC COM NEW 960908309 1 8000 SH Call SOLE 0 0 0 8000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 8000 SH Call SOLE 0 0 0 8000 CAMPBELL SOUP CO COM 134429109 371 8101 SH SOLE 0 0 0 8101 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 115 8143 SH SOLE 0 0 0 8143 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 659 8148 SH SOLE 0 0 0 8148 SIGMA ALDRICH CORP COM 826552101 829 8168 SH SOLE 0 0 0 8168 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 148 8178 SH SOLE 0 0 0 8178 LOCKHEED MARTIN CORP COM 539830109 1322 8225 SH SOLE 0 0 0 8225 UNITED TECHNOLOGIES CORP COM 913017109 957 8292 SH SOLE 0 0 0 8292 HOME DEPOT INC COM 437076102 673 8315 SH SOLE 0 0 0 8315 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 22 8332 SH SOLE 0 0 0 8332 PNC FINL SVCS GROUP INC COM 693475105 746 8379 SH SOLE 0 0 0 8379 SJW CORP COM 784305104 228 8385 SH SOLE 0 0 0 8385 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 285 8389 SH SOLE 0 0 0 8389 V F CORP COM 918204108 532 8441 SH SOLE 0 0 0 8441 TJX COS INC NEW COM 872540109 449 8454 SH SOLE 0 0 0 8454 FRANKLIN UNVL TR SH BEN INT 355145103 64 8560 SH SOLE 0 0 0 8560 CVS CAREMARK CORPORATION COM 126650100 646 8571 SH SOLE 0 0 0 8571 ZION OIL & GAS INC COM 989696109 18 8589 SH SOLE 0 0 0 8589 ST JUDE MED INC COM 790849103 595 8591 SH SOLE 0 0 0 8591 PHILLIPS 66 COM 718546104 692 8605 SH SOLE 0 0 0 8605 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 696 8662 SH SOLE 0 0 0 8662 3-D SYS CORP DEL COM NEW 88554D205 521 8713 SH SOLE 0 0 0 8713 HUANENG PWR INTL INC SPON ADR H SHS 443304100 396 8761 SH SOLE 0 0 0 8761 LINN ENERGY LLC UNIT LTD LIAB 536020100 283 8762 SH SOLE 0 0 0 8762 TORONTO DOMINION BK ONT COM NEW 891160509 453 8813 SH SOLE 0 0 0 8813 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 528 8813 SH SOLE 0 0 0 8813 APCO OIL & GAS INTERNATIONAL SHS G0471F109 128 8849 SH SOLE 0 0 0 8849 DWS MULTI MKT INCOME TR SHS 23338L108 85 8961 SH SOLE 0 0 0 8961 PIONEER DIV HIGH INCOME TRUS COM 723653101 190 9000 SH SOLE 0 0 0 9000 KAYNE ANDERSON MLP INVT CO COM 486606106 355 9004 SH SOLE 0 0 0 9004 UNITED PARCEL SERVICE INC CL B 911312106 926 9019 SH SOLE 0 0 0 9019 CONSUMER PORTFOLIO SVCS INC COM 210502100 69 9116 SH SOLE 0 0 0 9116 CHUBB CORP COM 171232101 843 9150 SH SOLE 0 0 0 9150 TRINITY INDS INC COM 896522109 403 9216 SH SOLE 0 0 0 9216 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 360 9227 SH SOLE 0 0 0 9227 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 329 9240 SH SOLE 0 0 0 9240 NEW YORK REIT INC COM 64976L109 102 9252 SH SOLE 0 0 0 9252 EATON VANCE TX MGD DIV EQ IN COM 27828N102 109 9300 SH SOLE 0 0 0 9300 BLACKROCK MUNIASSETS FD INC COM 09254J102 120 9322 SH SOLE 0 0 0 9322 EATON VANCE RISK MNGD DIV EQ COM 27829G106 108 9358 SH SOLE 0 0 0 9358 DIGITAL RLTY TR INC COM 253868103 548 9396 SH SOLE 0 0 0 9396 AMERICAN INTL GROUP INC COM NEW 026874784 515 9444 SH SOLE 0 0 0 9444 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 136 9521 SH SOLE 0 0 0 9521 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 250 9579 SH SOLE 0 0 0 9579 NASDAQ PREM INCM & GRW FD IN COM 63110R105 180 9605 SH SOLE 0 0 0 9605 METLIFE INC COM 59156R108 534 9611 SH SOLE 0 0 0 9611 INDEXIQ ETF TR US RL EST SMCP 45409B628 256 9654 SH SOLE 0 0 0 9654 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 588 9659 SH SOLE 0 0 0 9659 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 252 9724 SH SOLE 0 0 0 9724 APOLLO COML REAL EST FIN INC COM 03762U105 161 9750 SH SOLE 0 0 0 9750 STARBUCKS CORP COM 855244109 762 9844 SH SOLE 0 0 0 9844 XILINX INC COM 983919101 470 9939 SH SOLE 0 0 0 9939 ARES CAP CORP COM 04010L103 178 9959 SH SOLE 0 0 0 9959 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 75 9960 SH SOLE 0 0 0 9960 BANK OF AMERICA CORPORATION COM 060505104 13 10000 SH Call SOLE 0 0 0 10000 TASEKO MINES LTD COM 876511106 25 10000 SH SOLE 0 0 0 10000 GENERAL MLS INC COM 370334104 34 10000 SH Call SOLE 0 0 0 10000 RUTHIGEN INC COM 783330103 60 10000 SH SOLE 0 0 0 10000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 69 10000 SH SOLE 0 0 0 10000 HHGREGG INC COM 42833L108 102 10000 SH SOLE 0 0 0 10000 HOUSTON AMERN ENERGY CORP COM 44183U100 5 10060 SH SOLE 0 0 0 10060 DOMINION RES INC VA NEW COM 25746U109 736 10284 SH SOLE 0 0 0 10284 ISHARES MSCI EAFE ETF 464287465 707 10346 SH SOLE 0 0 0 10346 LOUISIANA PAC CORP COM 546347105 157 10450 SH SOLE 0 0 0 10450 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 92 10539 SH SOLE 0 0 0 10539 AUTOMATIC DATA PROCESSING IN COM 053015103 836 10543 SH SOLE 0 0 0 10543 HEWLETT PACKARD CO COM 428236103 358 10633 SH SOLE 0 0 0 10633 QUALCOMM INC COM 747525103 842 10635 SH SOLE 0 0 0 10635 SMITH MICRO SOFTWARE INC COM 832154108 11 10700 SH SOLE 0 0 0 10700 LEGACY RESERVES LP UNIT LP INT 524707304 335 10723 SH SOLE 0 0 0 10723 ANWORTH MORTGAGE ASSET CP COM 037347101 55 10733 SH SOLE 0 0 0 10733 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 55 10737 SH SOLE 0 0 0 10737 ORACLE CORP COM 68389X105 441 10879 SH SOLE 0 0 0 10879 ABIOMED INC COM 003654100 274 10907 SH SOLE 0 0 0 10907 PIMCO CORPORATE & INCOME OPP COM 72201B101 207 10966 SH SOLE 0 0 0 10966 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 32 11000 SH SOLE 0 0 0 11000 CALIFORNIA WTR SVC GROUP COM 130788102 267 11046 SH SOLE 0 0 0 11046 RF MICRODEVICES INC COM 749941100 107 11150 SH SOLE 0 0 0 11150 PIEDMONT NAT GAS INC COM 720186105 424 11336 SH SOLE 0 0 0 11336 BLACKROCK MUNIYIELD QUALITY COM 09254F100 171 11365 SH SOLE 0 0 0 11365 HORMEL FOODS CORP COM 440452100 562 11378 SH SOLE 0 0 0 11378 LOWES COS INC COM 548661107 548 11424 SH SOLE 0 0 0 11424 MICRON TECHNOLOGY INC COM 595112103 377 11447 SH SOLE 0 0 0 11447 AMERICAN STS WTR CO COM 029899101 383 11535 SH SOLE 0 0 0 11535 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 607 11590 SH SOLE 0 0 0 11590 CSX CORP COM 126408103 358 11619 SH SOLE 0 0 0 11619 BLACKROCK ENHANCED EQT DIV T COM 09251A104 98 11640 SH SOLE 0 0 0 11640 PDL BIOPHARMA INC COM 69329Y104 113 11666 SH SOLE 0 0 0 11666 HUGOTON RTY TR TEX UNIT BEN INT 444717102 129 11754 SH SOLE 0 0 0 11754 RETAIL PPTYS AMER INC CL A 76131V202 181 11787 SH SOLE 0 0 0 11787 UNION PAC CORP COM 907818108 1190 11927 SH SOLE 0 0 0 11927 CREDIT SUISSE ASSET MGMT INC COM 224916106 44 12000 SH SOLE 0 0 0 12000 POLYMET MINING CORP COM 731916102 13 12200 SH SOLE 0 0 0 12200 SPECTRA ENERGY PARTNERS LP COM 84756N109 654 12250 SH SOLE 0 0 0 12250 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1069 12284 SH SOLE 0 0 0 12284 SUPERVALU INC COM 868536103 101 12293 SH SOLE 0 0 0 12293 CLOROX CO DEL COM 189054109 1128 12346 SH SOLE 0 0 0 12346 FIRST FINL BANKSHARES COM 32020R109 388 12360 SH SOLE 0 0 0 12360 REALTY INCOME CORP COM 756109104 551 12408 SH SOLE 0 0 0 12408 NORDIC AMERICAN TANKERS LIMI COM G65773106 118 12433 SH SOLE 0 0 0 12433 NEXTERA ENERGY INC COM 65339F101 1279 12481 SH SOLE 0 0 0 12481 NIKE INC CL B 654106103 975 12568 SH SOLE 0 0 0 12568 SOLAZYME INC COM 83415T101 148 12574 SH SOLE 0 0 0 12574 SIRIUS XM HLDGS INC COM 82968B103 44 12601 SH SOLE 0 0 0 12601 WINMARK CORP COM 974250102 879 12623 SH SOLE 0 0 0 12623 MEDLEY CAP CORP COM 58503F106 166 12736 SH SOLE 0 0 0 12736 ISHARES SELECT DIVID ETF 464287168 989 12849 SH SOLE 0 0 0 12849 3M CO COM 88579Y101 1857 12965 SH SOLE 0 0 0 12965 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1645 12996 SH SOLE 0 0 0 12996 AMERICAN AIRLS GROUP INC COM 02376R102 560 13042 SH SOLE 0 0 0 13042 CANON INC SPONSORED ADR 138006309 431 13172 SH SOLE 0 0 0 13172 ALLETE INC COM NEW 018522300 679 13218 SH SOLE 0 0 0 13218 ASTRAZENECA PLC SPONSORED ADR 046353108 984 13240 SH SOLE 0 0 0 13240 MACK CALI RLTY CORP COM 554489104 285 13264 SH SOLE 0 0 0 13264 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1331 13301 SH SOLE 0 0 0 13301 NOVO-NORDISK A S ADR 670100205 621 13450 SH SOLE 0 0 0 13450 SEADRILL LIMITED SHS G7945E105 540 13513 SH SOLE 0 0 0 13513 OGE ENERGY CORP COM 670837103 529 13526 SH SOLE 0 0 0 13526 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1087 13526 SH SOLE 0 0 0 13526 LILLY ELI & CO COM 532457108 847 13630 SH SOLE 0 0 0 13630 GOLD RESOURCE CORP COM 38068T105 69 13639 SH SOLE 0 0 0 13639 MONDELEZ INTL INC CL A 609207105 514 13672 SH SOLE 0 0 0 13672 WISDOMTREE TR EMERG MKTS ETF 97717W315 709 13684 SH SOLE 0 0 0 13684 OPKO HEALTH INC COM 68375N103 126 14200 SH SOLE 0 0 0 14200 VANGUARD INDEX FDS GROWTH ETF 922908736 1418 14341 SH SOLE 0 0 0 14341 BRISTOL MYERS SQUIBB CO COM 110122108 696 14353 SH SOLE 0 0 0 14353 CHINA AUTO LOGISTICS INC COM NEW 16936J202 29 14355 SH SOLE 0 0 0 14355 PIMCO HIGH INCOME FD COM SHS 722014107 196 14400 SH SOLE 0 0 0 14400 NUVEEN PA INVT QUALITY MUN F COM 670972108 203 14620 SH SOLE 0 0 0 14620 CLEAN ENERGY FUELS CORP COM 184499101 174 14838 SH SOLE 0 0 0 14838 HOLLYFRONTIER CORP COM 436106108 649 14844 SH SOLE 0 0 0 14844 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 570 14857 SH SOLE 0 0 0 14857 HCP INC COM 40414L109 616 14877 SH SOLE 0 0 0 14877 INTERNET PATENTS CORP COM 46063G101 47 15000 SH SOLE 0 0 0 15000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1002 15007 SH SOLE 0 0 0 15007 EMERSON ELEC CO COM 291011104 1004 15134 SH SOLE 0 0 0 15134 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 506 15152 SH SOLE 0 0 0 15152 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1192 15286 SH SOLE 0 0 0 15286 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 661 15325 SH SOLE 0 0 0 15325 DREYFUS STRATEGIC MUNS INC COM 261932107 131 15505 SH SOLE 0 0 0 15505 VOYA PRIME RATE TR SH BEN INT 92913A100 91 15722 SH SOLE 0 0 0 15722 BABCOCK & WILCOX CO NEW COM 05615F102 513 15811 SH SOLE 0 0 0 15811 CERNER CORP COM 156782104 816 15828 SH SOLE 0 0 0 15828 EXELIXIS INC COM 30161Q104 54 16000 SH SOLE 0 0 0 16000 DUKE ENERGY CORP NEW COM NEW 26441C204 1218 16420 SH SOLE 0 0 0 16420 BB&T CORP COM 054937107 660 16731 SH SOLE 0 0 0 16731 EXELON CORP COM 30161N101 611 16745 SH SOLE 0 0 0 16745 ALLIANZGI CONV & INCOME FD I COM 018825109 168 16750 SH SOLE 0 0 0 16750 WISDOMTREE TR EARNING 500 FD 97717W588 1154 16914 SH SOLE 0 0 0 16914 DOW CHEM CO COM 260543103 872 16941 SH SOLE 0 0 0 16941 HEADWATERS INC COM 42210P102 236 17000 SH SOLE 0 0 0 17000 DISNEY WALT CO COM DISNEY 254687106 1470 17142 SH SOLE 0 0 0 17142 CATERPILLAR INC DEL COM 149123101 1868 17186 SH SOLE 0 0 0 17186 NABORS INDUSTRIES LTD SHS G6359F103 505 17204 SH SOLE 0 0 0 17204 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 584 17665 SH SOLE 0 0 0 17665 WESTERN ASST MNGD MUN FD INC COM 95766M105 233 17759 SH SOLE 0 0 0 17759 OMEGA HEALTHCARE INVS INC COM 681936100 659 17891 SH SOLE 0 0 0 17891 CITIGROUP INC COM NEW 172967424 849 18022 SH SOLE 0 0 0 18022 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 170 18207 SH SOLE 0 0 0 18207 WAL-MART STORES INC COM 931142103 1389 18507 SH SOLE 0 0 0 18507 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 772 18535 SH SOLE 0 0 0 18535 MCDONALDS CORP COM 580135101 1893 18790 SH SOLE 0 0 0 18790 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 280 18814 SH SOLE 0 0 0 18814 WESTPORT INNOVATIONS INC COM NEW 960908309 339 18838 SH SOLE 0 0 0 18838 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 105 18846 SH SOLE 0 0 0 18846 ZIOPHARM ONCOLOGY INC COM 98973P101 76 18976 SH SOLE 0 0 0 18976 ATMOS ENERGY CORP COM 049560105 1017 19046 SH SOLE 0 0 0 19046 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 363 19120 SH SOLE 0 0 0 19120 UNI PIXEL INC COM NEW 904572203 155 19220 SH SOLE 0 0 0 19220 GUANWEI RECYCLING CORP COM NEW 400685202 27 19575 SH SOLE 0 0 0 19575 MEDGENICS INC COM NEW 58436Q203 155 20000 SH SOLE 0 0 0 20000 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 446 20044 SH SOLE 0 0 0 20044 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1538 20051 SH SOLE 0 0 0 20051 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 442 20090 SH SOLE 0 0 0 20090 AMERICAN WTR WKS CO INC NEW COM 030420103 996 20151 SH SOLE 0 0 0 20151 WELLS FARGO & CO NEW COM 949746101 1062 20198 SH SOLE 0 0 0 20198 JPMORGAN CHASE & CO COM 46625H100 1168 20271 SH SOLE 0 0 0 20271 TOWERSTREAM CORP COM 892000100 40 20409 SH SOLE 0 0 0 20409 COLGATE PALMOLIVE CO COM 194162103 1394 20443 SH SOLE 0 0 0 20443 PEABODY ENERGY CORP COM 704549104 336 20559 SH SOLE 0 0 0 20559 SOUTHWEST AIRLS CO COM 844741108 559 20801 SH SOLE 0 0 0 20801 WENDYS CO COM 95058W100 179 20947 SH SOLE 0 0 0 20947 TARGET CORP COM 87612E106 1224 21126 SH SOLE 0 0 0 21126 CHESAPEAKE ENERGY CORP COM 165167107 661 21280 SH SOLE 0 0 0 21280 PROSHARES TR PSHS ULTRA O&G 74347R719 1895 21461 SH SOLE 0 0 0 21461 ARCHER DANIELS MIDLAND CO COM 039483102 949 21507 SH SOLE 0 0 0 21507 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2021 21525 SH SOLE 0 0 0 21525 ALCOA INC COM 013817101 323 21719 SH SOLE 0 0 0 21719 PUBLIC SVC ENTERPRISE GROUP COM 744573106 891 21836 SH SOLE 0 0 0 21836 ISHARES U.S. PFD STK ETF 464288687 873 21875 SH SOLE 0 0 0 21875 NUVEEN REAL ESTATE INCOME FD COM 67071B108 245 21940 SH SOLE 0 0 0 21940 COCA COLA CO COM 191216100 938 22144 SH SOLE 0 0 0 22144 DU PONT E I DE NEMOURS & CO COM 263534109 1459 22298 SH SOLE 0 0 0 22298 PEPSICO INC COM 713448108 2015 22555 SH SOLE 0 0 0 22555 MDU RES GROUP INC COM 552690109 800 22780 SH SOLE 0 0 0 22780 MEDTRONIC INC COM 585055106 1456 22829 SH SOLE 0 0 0 22829 DNP SELECT INCOME FD COM 23325P104 240 22867 SH SOLE 0 0 0 22867 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 505 22886 SH SOLE 0 0 0 22886 SANDRIDGE ENERGY INC COM 80007P307 164 22900 SH SOLE 0 0 0 22900 CONOCOPHILLIPS COM 20825C104 1971 22993 SH SOLE 0 0 0 22993 CULLEN FROST BANKERS INC COM 229899109 1850 23300 SH SOLE 0 0 0 23300 CONSOLIDATED COMM HLDGS INC COM 209034107 519 23347 SH SOLE 0 0 0 23347 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 555 23357 SH SOLE 0 0 0 23357 ABBOTT LABS COM 002824100 959 23443 SH SOLE 0 0 0 23443 KIMBERLY CLARK CORP COM 494368103 2614 23502 SH SOLE 0 0 0 23502 DONNELLEY R R & SONS CO COM 257867101 400 23584 SH SOLE 0 0 0 23584 DOW 30 PREMIUM & DIV INC FD COM 260582101 384 23942 SH SOLE 0 0 0 23942 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1077 24342 SH SOLE 0 0 0 24342 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 830 24365 SH SOLE 0 0 0 24365 HEALTHCARE TR AMER INC CL A 42225P105 295 24464 SH SOLE 0 0 0 24464 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 599 24530 SH SOLE 0 0 0 24530 PROCTER & GAMBLE CO COM 742718109 1930 24561 SH SOLE 0 0 0 24561 BLACKROCK HEALTH SCIENCES TR COM 09250W107 905 24628 SH SOLE 0 0 0 24628 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 812 24729 SH SOLE 0 0 0 24729 TEMPLETON EMERG MKTS INCOME COM 880192109 348 25215 SH SOLE 0 0 0 25215 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 782 25425 SH SOLE 0 0 0 25425 BLACKROCK FLOATING RATE INCO COM 091941104 362 25481 SH SOLE 0 0 0 25481 DRYSHIPS INC SHS Y2109Q101 82 25500 SH SOLE 0 0 0 25500 US BANCORP DEL COM NEW 902973304 1113 25694 SH SOLE 0 0 0 25694 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 377 25756 SH SOLE 0 0 0 25756 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2166 25773 SH SOLE 0 0 0 25773 PLY GEM HLDGS INC COM 72941W100 262 25900 SH SOLE 0 0 0 25900 NGP CAP RES CO COM 62912R107 164 26348 SH SOLE 0 0 0 26348 FIRST TR HIGH INCOME L/S FD COM 33738E109 483 26625 SH SOLE 0 0 0 26625 CAMECO CORP COM 13321L108 524 26700 SH SOLE 0 0 0 26700 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1332 26836 SH SOLE 0 0 0 26836 MCEWEN MNG INC COM 58039P107 78 26985 SH SOLE 0 0 0 26985 KINDER MORGAN INC DEL COM 49456B101 1003 27650 SH SOLE 0 0 0 27650 WALGREEN CO COM 931422109 2066 27869 SH SOLE 0 0 0 27869 REGIONS FINL CORP NEW COM 7591EP100 296 27871 SH SOLE 0 0 0 27871 BLACKROCK KELSO CAPITAL CORP COM 092533108 254 27889 SH SOLE 0 0 0 27889 GLADSTONE CAPITAL CORP COM 376535100 282 28008 SH SOLE 0 0 0 28008 EATON VANCE TAX MNGED BUY WR COM 27828X100 449 28087 SH SOLE 0 0 0 28087 WISDOMTREE TR FUTRE STRAT FD 97717W125 1210 28976 SH SOLE 0 0 0 28976 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 366 29660 SH SOLE 0 0 0 29660 ENTERPRISE PRODS PARTNERS L COM 293792107 2328 29741 SH SOLE 0 0 0 29741 INDEPENDENT BK GROUP INC COM 45384B106 1661 29839 SH SOLE 0 0 0 29839 PIONEER HIGH INCOME TR COM 72369H106 552 29889 SH SOLE 0 0 0 29889 PHILIP MORRIS INTL INC COM 718172109 2527 29972 SH SOLE 0 0 0 29972 ABBVIE INC COM 00287Y109 1709 30281 SH SOLE 0 0 0 30281 BUILDERS FIRSTSOURCE INC COM 12008R107 228 30500 SH SOLE 0 0 0 30500 SPECTRA ENERGY CORP COM 847560109 1303 30662 SH SOLE 0 0 0 30662 MERCK & CO INC NEW COM 58933Y105 1786 30867 SH SOLE 0 0 0 30867 PIMCO STRATEGIC INCOME FD IN COM 72200X104 331 30963 SH SOLE 0 0 0 30963 WASTE MGMT INC DEL COM 94106L109 1389 31042 SH SOLE 0 0 0 31042 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 208 31056 SH SOLE 0 0 0 31056 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2595 31246 SH SOLE 0 0 0 31246 GOLDCORP INC NEW COM 380956409 872 31248 SH SOLE 0 0 0 31248 HIGHWOODS PPTYS INC COM 431284108 1313 31311 SH SOLE 0 0 0 31311 NUVEEN FLOATING RATE INCOME COM 67072T108 381 31470 SH SOLE 0 0 0 31470 XCEL ENERGY INC COM 98389B100 1015 31503 SH SOLE 0 0 0 31503 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1403 31666 SH SOLE 0 0 0 31666 EATON VANCE TAX MNGD GBL DV COM 27829F108 341 32873 SH SOLE 0 0 0 32873 FORTRESS INVESTMENT GROUP LL CL A 34958B106 248 33356 SH SOLE 0 0 0 33356 SYSCO CORP COM 871829107 1252 33428 SH SOLE 0 0 0 33428 CONSOLIDATED WATER CO INC ORD G23773107 398 33779 SH SOLE 0 0 0 33779 HERCULES OFFSHORE INC COM 427093109 136 33800 SH SOLE 0 0 0 33800 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1249 34222 SH SOLE 0 0 0 34222 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1538 34286 SH SOLE 0 0 0 34286 COHEN & STEERS INFRASTRUCTUR COM 19248A109 840 34319 SH SOLE 0 0 0 34319 ISHARES RUSSELL 3000 ETF 464287689 4219 35829 SH SOLE 0 0 0 35829 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 157 36122 SH SOLE 0 0 0 36122 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 999 36386 SH SOLE 0 0 0 36386 CHAMBERS STR PPTYS COM 157842105 293 36500 SH SOLE 0 0 0 36500 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 346 36634 SH SOLE 0 0 0 36634 CISCO SYS INC COM 17275R102 911 36671 SH SOLE 0 0 0 36671 BLACKROCK CORPOR HI YLD FD I COM 09255P107 453 36880 SH SOLE 0 0 0 36880 BP PLC SPONSORED ADR 055622104 2057 39000 SH SOLE 0 0 0 39000 BLACKSTONE GSO FLTING RTE FU COM 09256U105 745 41606 SH SOLE 0 0 0 41606 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2554 41819 SH SOLE 0 0 0 41819 ALTRIA GROUP INC COM 02209S103 1757 41905 SH SOLE 0 0 0 41905 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2460 41986 SH SOLE 0 0 0 41986 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 953 42756 SH SOLE 0 0 0 42756 ENSCO PLC SHS CLASS A G3157S106 2382 42858 SH SOLE 0 0 0 42858 URANIUM ENERGY CORP COM 916896103 67 43000 SH SOLE 0 0 0 43000 SPDR GOLD TRUST GOLD SHS 78463V107 5517 43091 SH SOLE 0 0 0 43091 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1937 43400 SH SOLE 0 0 0 43400 HOME PROPERTIES INC COM 437306103 2797 43738 SH SOLE 0 0 0 43738 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1022 44964 SH SOLE 0 0 0 44964 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 271 45033 SH SOLE 0 0 0 45033 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 302 45382 SH SOLE 0 0 0 45382 JOHNSON & JOHNSON COM 478160104 4789 45772 SH SOLE 0 0 0 45772 WESTERN ASSET MGD HI INCM FD COM 95766L107 266 45900 SH SOLE 0 0 0 45900 PFIZER INC COM 717081103 1373 46266 SH SOLE 0 0 0 46266 SIX FLAGS ENTMT CORP NEW COM 83001A102 2022 47512 SH SOLE 0 0 0 47512 TRANSOCEAN LTD REG SHS H8817H100 2168 48157 SH SOLE 0 0 0 48157 ADVANCED MICRO DEVICES INC COM 007903107 202 48327 SH SOLE 0 0 0 48327 BANK OF AMERICA CORPORATION COM 060505104 769 50051 SH SOLE 0 0 0 50051 EATON VANCE TX MNG BY WRT OP COM 27828Y108 767 52015 SH SOLE 0 0 0 52015 AQUA AMERICA INC COM 03836W103 1371 52271 SH SOLE 0 0 0 52271 MUELLER WTR PRODS INC COM SER A 624758108 453 52424 SH SOLE 0 0 0 52424 ISHARES SILVER TRUST ISHARES 46428Q109 1066 52653 SH SOLE 0 0 0 52653 ANNALY CAP MGMT INC COM 035710409 607 53111 SH SOLE 0 0 0 53111 CENTURYLINK INC COM 156700106 1950 53880 SH SOLE 0 0 0 53880 PEMBINA PIPELINE CORP COM 706327103 2343 54482 SH SOLE 0 0 0 54482 ALPS ETF TR ALERIAN MLP 00162Q866 1046 55048 SH SOLE 0 0 0 55048 APOLLO INVT CORP COM 03761U106 483 56105 SH SOLE 0 0 0 56105 CHEVRON CORP NEW COM 166764100 7416 56806 SH SOLE 0 0 0 56806 HSBC HLDGS PLC SPON ADR NEW 404280406 2913 57345 SH SOLE 0 0 0 57345 DARDEN RESTAURANTS INC COM 237194105 2708 58520 SH SOLE 0 0 0 58520 CLEARFIELD INC COM 18482P103 986 58705 SH SOLE 0 0 0 58705 LILIS ENERGY INC COM 532403102 103 58832 SH SOLE 0 0 0 58832 FORD MTR CO DEL COM PAR $0.01 345370860 1025 59460 SH SOLE 0 0 0 59460 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 414 60375 SH SOLE 0 0 0 60375 ABERDEEN ASIA PACIFIC INCOM COM 003009107 383 60928 SH SOLE 0 0 0 60928 DUKE REALTY CORP COM NEW 264411505 1111 61192 SH SOLE 0 0 0 61192 EATON VANCE TXMGD GL BUYWR O COM 27829C105 785 61544 SH SOLE 0 0 0 61544 TCW STRATEGIC INCOME FUND IN COM 872340104 361 65468 SH SOLE 0 0 0 65468 VERIZON COMMUNICATIONS INC COM 92343V104 3214 65687 SH SOLE 0 0 0 65687 MFS INTER INCOME TR SH BEN INT 55273C107 352 66654 SH SOLE 0 0 0 66654 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1694 68094 SH SOLE 0 0 0 68094 SOUTHERN CO COM 842587107 3139 69171 SH SOLE 0 0 0 69171 KANDI TECHNOLOGIES GROUP INC COM 483709101 986 69700 SH SOLE 0 0 0 69700 PROSPECT CAPITAL CORPORATION COM 74348T102 773 72766 SH SOLE 0 0 0 72766 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1386 73634 SH SOLE 0 0 0 73634 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3477 73800 SH SOLE 0 0 0 73800 TELEFONICA S A SPONSORED ADR 879382208 1292 75292 SH SOLE 0 0 0 75292 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1507 76911 SH SOLE 0 0 0 76911 MICROSOFT CORP COM 594918104 3232 77503 SH SOLE 0 0 0 77503 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 80000 SH Put SOLE 0 0 0 80000 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 80000 SH Put SOLE 0 0 0 80000 PENGROWTH ENERGY CORP COM 70706P104 578 80556 SH SOLE 0 0 0 80556 TRANSALTA CORP COM 89346D107 1004 81820 SH SOLE 0 0 0 81820 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 964 81857 SH SOLE 0 0 0 81857 INTEL CORP COM 458140100 2561 82872 SH SOLE 0 0 0 82872 KKR & CO L P DEL COM UNITS 48248M102 2040 83858 SH SOLE 0 0 0 83858 WESTERN ASSET HIGH INCM FD I COM 95766J102 795 84312 SH SOLE 0 0 0 84312 SILVER WHEATON CORP COM 828336107 2219 84477 SH SOLE 0 0 0 84477 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2868 85772 SH SOLE 0 0 0 85772 CARDIOVASCULAR SYS INC DEL COM 141619106 2727 87520 SH SOLE 0 0 0 87520 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5373 89476 SH SOLE 0 0 0 89476 MEDICAL PPTYS TRUST INC COM 58463J304 1203 90882 SH SOLE 0 0 0 90882 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2989 92796 SH SOLE 0 0 0 92796 SILVER BULL RES INC COM 827458100 31 100000 SH SOLE 0 0 0 100000 APPLE INC COM 037833100 9306 100141 SH SOLE 0 0 0 100141 GENERAL ELECTRIC CO COM 369604103 2704 102909 SH SOLE 0 0 0 102909 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 915 103661 SH SOLE 0 0 0 103661 MIDDLESEX WATER CO COM 596680108 2208 104246 SH SOLE 0 0 0 104246 UDR INC COM 902653104 3170 110713 SH SOLE 0 0 0 110713 MORGAN STANLEY EM MKTS DM DE COM 617477104 1494 112152 SH SOLE 0 0 0 112152 ODYSSEY MARINE EXPLORATION I COM 676118102 192 114000 SH SOLE 0 0 0 114000 REGAL ENTMT GROUP CL A 758766109 2425 114912 SH SOLE 0 0 0 114912 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6799 117278 SH SOLE 0 0 0 117278 EATON VANCE SH TM DR DIVR IN COM 27828V104 1818 118544 SH SOLE 0 0 0 118544 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9985 121463 SH SOLE 0 0 0 121463 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 1326 121749 SH SOLE 0 0 0 121749 EXXON MOBIL CORP COM 30231G102 12334 122509 SH SOLE 0 0 0 122509 ISHARES GOLD TRUST ISHARES 464285105 1676 130118 SH SOLE 0 0 0 130118 CENTRAL FD CDA LTD CL A 153501101 1949 134069 SH SOLE 0 0 0 134069 PREFERRED APT CMNTYS INC COM 74039L103 1191 134247 SH SOLE 0 0 0 134247 ARTESIAN RESOURCES CORP CL A 043113208 3238 144022 SH SOLE 0 0 0 144022 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1888 150650 SH SOLE 0 0 0 150650 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5225 151935 SH SOLE 0 0 0 151935 FRONTIER COMMUNICATIONS CORP COM 35906A108 1041 178170 SH SOLE 0 0 0 178170 YORK WTR CO COM 987184108 3792 182148 SH SOLE 0 0 0 182148 AT&T INC COM 00206R102 7018 198465 SH SOLE 0 0 0 198465 WINDSTREAM HLDGS INC COM 97382A101 2109 211735 SH SOLE 0 0 0 211735 WESTERN ASSET HIGH INCM OPP COM 95766K109 1484 243224 SH SOLE 0 0 0 243224 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2872 260884 SH SOLE 0 0 0 260884 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2220 298453 SH SOLE 0 0 0 298453 FS INVT CORP COM 302635107 5268 494604 SH SOLE 0 0 0 494604 GENERAL MLS INC COM 370334104 27106 515917 SH SOLE 0 0 0 515917 BLACKROCK INCOME TR INC COM 09247F100 3600 542208 SH SOLE 0 0 0 542208 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2982 1072828 SH SOLE 0 0 0 1072828