0001580642-15-000637.txt : 20150212 0001580642-15-000637.hdr.sgml : 20150212 20150212121520 ACCESSION NUMBER: 0001580642-15-000637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15604330 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 12-31-2014 12-31-2014 WFG Advisors, LP

2711 N HASKELL AVE SUITE 2900 DALLAS TX 75204

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466313103 1 68 SH SOLE 0 0 0 68 SK TELECOM LTD SPONSORED ADR 78440P108 2 68 SH SOLE 0 0 0 68 PROSHARES TR II ULTRA SILVER NEW 74347W353 3 69 SH SOLE 0 0 0 69 HEARTLAND EXPRESS INC COM 422347104 2 70 SH SOLE 0 0 0 70 KATE SPADE & CO COM 485865109 2 70 SH SOLE 0 0 0 70 SPDR SERIES TRUST DB INT GVT ETF 78464A490 4 70 SH SOLE 0 0 0 70 ISHARES TR U.S. FINLS ETF 464287788 6 70 SH SOLE 0 0 0 70 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 7 70 SH SOLE 0 0 0 70 ISHARES MSCI SPAN CP ETF 464286764 2 72 SH SOLE 0 0 0 72 ON ASSIGNMENT INC COM 682159108 2 72 SH SOLE 0 0 0 72 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4 72 SH SOLE 0 0 0 72 DUNKIN BRANDS GROUP INC COM 265504100 3 73 SH SOLE 0 0 0 73 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 73 SH SOLE 0 0 0 73 SANOFI RIGHT 12/31/2020 80105N113 0 75 SH SOLE 0 0 0 75 E TRADE FINANCIAL CORP COM NEW 269246401 2 75 SH SOLE 0 0 0 75 TANGER FACTORY OUTLET CTRS I COM 875465106 3 75 SH SOLE 0 0 0 75 ENI S P A SPONSORED ADR 26874R108 3 75 SH SOLE 0 0 0 75 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 4 75 SH SOLE 0 0 0 75 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5 75 SH SOLE 0 0 0 75 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 75 SH SOLE 0 0 0 75 VALEANT PHARMACEUTICALS INTL COM 91911K102 11 75 SH SOLE 0 0 0 75 AMDOCS LTD SHS G02602103 4 76 SH SOLE 0 0 0 76 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 76 SH SOLE 0 0 0 76 ESSEX PPTY TR INC COM 297178105 16 76 SH SOLE 0 0 0 76 TORO CO COM 891092108 5 77 SH SOLE 0 0 0 77 MARINE HARVEST ASA SPONSORED ADR 56824R205 1 78 SH SOLE 0 0 0 78 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 78 SH SOLE 0 0 0 78 FAIR ISAAC CORP COM 303250104 6 78 SH SOLE 0 0 0 78 MCCLATCHY CO CL A 579489105 0 80 SH SOLE 0 0 0 80 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2 80 SH SOLE 0 0 0 80 PG&E CORP COM 69331C108 4 80 SH SOLE 0 0 0 80 STATE STR CORP COM 857477103 6 80 SH SOLE 0 0 0 80 MERIT MED SYS INC COM 589889104 1 81 SH SOLE 0 0 0 81 SCHWAB CHARLES CORP NEW COM 808513105 2 81 SH SOLE 0 0 0 81 EVEREST RE GROUP LTD COM G3223R108 14 81 SH SOLE 0 0 0 81 BABCOCK & WILCOX CO NEW COM 05615F102 3 83 SH SOLE 0 0 0 83 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4 83 SH SOLE 0 0 0 83 KINROSS GOLD CORP COM NO PAR 496902404 0 85 SH SOLE 0 0 0 85 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 85 SH SOLE 0 0 0 85 ISHARES MSCI SZ CAP ETF 464286749 3 85 SH SOLE 0 0 0 85 GOLAR LNG LTD BERMUDA SHS G9456A100 3 86 SH SOLE 0 0 0 86 PEBBLEBROOK HOTEL TR COM 70509V100 4 86 SH SOLE 0 0 0 86 MACYS INC COM 55616P104 6 86 SH SOLE 0 0 0 86 DOMINOS PIZZA INC COM 25754A201 8 87 SH SOLE 0 0 0 87 ENERGY XXI LTD USD UNRS SHS G10082140 0 89 SH SOLE 0 0 0 89 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 1 89 SH SOLE 0 0 0 89 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 89 SH SOLE 0 0 0 89 ISHARES SHRT TRS BD ETF 464288679 10 89 SH SOLE 0 0 0 89 REINSURANCE GROUP AMER INC COM NEW 759351604 8 90 SH SOLE 0 0 0 90 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 91 SH SOLE 0 0 0 91 DOUGLAS EMMETT INC COM 25960P109 3 91 SH SOLE 0 0 0 91 UBS GROUP AG SHS H42097107 2 94 SH SOLE 0 0 0 94 COMCAST CORP NEW CL A SPL 20030N200 5 94 SH SOLE 0 0 0 94 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 95 SH SOLE 0 0 0 95 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 95 SH SOLE 0 0 0 95 ISHARES INTL TREA BD ETF 464288117 9 95 SH SOLE 0 0 0 95 TIME WARNER CABLE INC COM 88732J207 14 95 SH SOLE 0 0 0 95 PRICELINE GRP INC COM NEW 741503403 108 95 SH SOLE 0 0 0 95 JUNIPER NETWORKS INC COM 48203R104 2 96 SH SOLE 0 0 0 96 TELEPHONE & DATA SYS INC COM NEW 879433829 2 96 SH SOLE 0 0 0 96 ACCELERATE DIAGNOSTICS INC COM 00430H102 2 96 SH SOLE 0 0 0 96 AMREIT INC NEW CL B 03216B208 3 96 SH SOLE 0 0 0 96 SUN HYDRAULICS CORP COM 866942105 4 96 SH SOLE 0 0 0 96 GARTNER INC COM 366651107 8 96 SH SOLE 0 0 0 96 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1 97 SH SOLE 0 0 0 97 PROLOGIS INC COM 74340W103 4 97 SH SOLE 0 0 0 97 INTERXION HOLDING N.V SHS N47279109 3 98 SH SOLE 0 0 0 98 SIGA TECHNOLOGIES INC COM 826917106 0 100 SH SOLE 0 0 0 100 FORTUNA SILVER MINES INC COM 349915108 0 100 SH SOLE 0 0 0 100 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 100 SH SOLE 0 0 0 100 TRAVELZOO INC COM NEW 89421Q205 1 100 SH SOLE 0 0 0 100 LAYNE CHRISTENSEN CO COM 521050104 1 100 SH SOLE 0 0 0 100 AEMETIS INC COM NEW 00770K202 1 100 SH SOLE 0 0 0 100 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 100 SH SOLE 0 0 0 100 AKEBIA THERAPEUTICS INC COM 00972D105 1 100 SH SOLE 0 0 0 100 EATON CORP PLC SHS G29183103 1 100 SH Call SOLE 0 0 0 100 TUESDAY MORNING CORP COM NEW 899035505 2 100 SH SOLE 0 0 0 100 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 100 SH SOLE 0 0 0 100 INTEGRATED SILICON SOLUTION COM 45812P107 2 100 SH SOLE 0 0 0 100 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2 100 SH SOLE 0 0 0 100 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3 100 SH SOLE 0 0 0 100 HOMEAWAY INC COM 43739Q100 3 100 SH SOLE 0 0 0 100 WHITEWAVE FOODS CO COM 966244105 3 100 SH SOLE 0 0 0 100 SPDR INDEX SHS FDS S&P SMLCP ASIA 78463X525 4 100 SH SOLE 0 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5 100 SH SOLE 0 0 0 100 OILTANKING PARTNERS L P UNIT LTD 678049107 5 100 SH SOLE 0 0 0 100 YY INC ADS REPCOM CLA 98426T106 6 100 SH SOLE 0 0 0 100 KIRBY CORP COM 497266106 8 100 SH SOLE 0 0 0 100 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 100 SH SOLE 0 0 0 100 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 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 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 100 SH SOLE 0 0 0 100 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 102 SH SOLE 0 0 0 102 BEST BUY INC COM 086516101 4 102 SH SOLE 0 0 0 102 AGRIUM INC COM 008916108 10 102 SH SOLE 0 0 0 102 CBL & ASSOC PPTYS INC COM 124830100 2 103 SH SOLE 0 0 0 103 NIELSEN N V COM N63218106 5 103 SH SOLE 0 0 0 103 NRG YIELD INC COM CL A 62942X108 5 104 SH SOLE 0 0 0 104 LAZARD LTD SHS A G54050102 5 105 SH SOLE 0 0 0 105 CENTENE CORP DEL COM 15135B101 11 105 SH SOLE 0 0 0 105 GULFPORT ENERGY CORP COM NEW 402635304 4 106 SH SOLE 0 0 0 106 OCWEN FINL CORP COM NEW 675746309 2 109 SH SOLE 0 0 0 109 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 110 SH SOLE 0 0 0 110 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 5 112 SH SOLE 0 0 0 112 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 112 SH SOLE 0 0 0 112 EXPEDITORS INTL WASH INC COM 302130109 5 113 SH SOLE 0 0 0 113 ILLUMINA INC COM 452327109 21 113 SH SOLE 0 0 0 113 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 114 SH SOLE 0 0 0 114 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2 116 SH SOLE 0 0 0 116 CALIX INC COM 13100M509 1 118 SH SOLE 0 0 0 118 REGIS CORP MINN COM 758932107 2 118 SH SOLE 0 0 0 118 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7 118 SH SOLE 0 0 0 118 ISHARES SHT NTLAMTFR ETF 464288158 13 118 SH SOLE 0 0 0 118 SUPERIOR ENERGY SVCS INC COM 868157108 2 119 SH SOLE 0 0 0 119 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 120 SH SOLE 0 0 0 120 ISHARES MRNING SM CP ETF 464288703 15 120 SH SOLE 0 0 0 120 DIRECTV COM 25490A309 10 121 SH SOLE 0 0 0 121 COVIDIEN PLC SHS G2554F113 13 125 SH SOLE 0 0 0 125 INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 125 SH SOLE 0 0 0 125 SYMANTEC CORP COM 871503108 3 126 SH SOLE 0 0 0 126 HONDA MOTOR LTD AMERN SHS 438128308 4 126 SH SOLE 0 0 0 126 BAKER HUGHES INC COM 057224107 7 126 SH SOLE 0 0 0 126 SLM CORP COM 78442P106 1 128 SH SOLE 0 0 0 128 HUNTSMAN CORP COM 447011107 3 128 SH SOLE 0 0 0 128 ISHARES MSCI HONG KG ETF 464286871 3 130 SH SOLE 0 0 0 130 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3 130 SH SOLE 0 0 0 130 FIRST AMERN FINL CORP COM 31847R102 4 130 SH SOLE 0 0 0 130 ALEXANDER & BALDWIN INC NEW COM 014491104 5 130 SH SOLE 0 0 0 130 BROADCOM CORP CL A 111320107 6 130 SH SOLE 0 0 0 130 NAVIENT CORP COM 63938C108 3 131 SH SOLE 0 0 0 131 CARRIAGE SVCS INC COM 143905107 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 SERVICE CORP INTL COM 817565104 3 134 SH SOLE 0 0 0 134 RAYONIER ADVANCED MATLS INC COM 75508B104 3 134 SH SOLE 0 0 0 134 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 136 SH SOLE 0 0 0 136 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 17 136 SH SOLE 0 0 0 136 TRIPADVISOR INC COM 896945201 10 137 SH SOLE 0 0 0 137 F M C CORP COM NEW 302491303 8 138 SH SOLE 0 0 0 138 TIME INC NEW COM 887228104 3 139 SH SOLE 0 0 0 139 ROCKWELL COLLINS INC COM 774341101 12 139 SH SOLE 0 0 0 139 DONALDSON INC COM 257651109 5 140 SH SOLE 0 0 0 140 SOVRAN SELF STORAGE INC COM 84610H108 12 140 SH SOLE 0 0 0 140 TAHOE RES INC COM 873868103 2 141 SH SOLE 0 0 0 141 HESS CORP COM 42809H107 10 141 SH SOLE 0 0 0 141 NXP SEMICONDUCTORS N V COM N6596X109 11 142 SH SOLE 0 0 0 142 HANESBRANDS INC COM 410345102 16 142 SH SOLE 0 0 0 142 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 146 SH SOLE 0 0 0 146 ENERGEN CORP COM 29265N108 9 146 SH SOLE 0 0 0 146 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2 147 SH SOLE 0 0 0 147 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 AMN HEALTHCARE SERVICES INC COM 001744101 3 150 SH SOLE 0 0 0 150 GABELLI DIVD & INCOME TR COM 36242H104 3 150 SH SOLE 0 0 0 150 UNIFI INC COM NEW 904677200 4 150 SH SOLE 0 0 0 150 ITT CORP NEW COM NEW 450911201 6 150 SH SOLE 0 0 0 150 ISHARES MSCI CH CAP ETF 464286640 6 150 SH SOLE 0 0 0 150 PACIRA PHARMACEUTICALS INC COM 695127100 13 150 SH SOLE 0 0 0 150 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 2 151 SH SOLE 0 0 0 151 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4 151 SH SOLE 0 0 0 151 ISHARES EAFE VALUE ETF 464288877 8 152 SH SOLE 0 0 0 152 INTUIT COM 461202103 14 152 SH SOLE 0 0 0 152 DR REDDYS LABS LTD ADR 256135203 8 153 SH SOLE 0 0 0 153 FIRST MAJESTIC SILVER CORP COM 32076V103 1 154 SH SOLE 0 0 0 154 CUBESMART COM 229663109 3 154 SH SOLE 0 0 0 154 ISHARES GLOB INDSTRL ETF 464288729 11 154 SH SOLE 0 0 0 154 TRIANGLE CAP CORP COM 895848109 3 155 SH SOLE 0 0 0 155 SOUTHERN COPPER CORP COM 84265V105 4 156 SH SOLE 0 0 0 156 ZOETIS INC CL A 98978V103 7 157 SH SOLE 0 0 0 157 HANOVER INS GROUP INC COM 410867105 11 159 SH SOLE 0 0 0 159 QUALITY SYS INC COM 747582104 2 160 SH SOLE 0 0 0 160 ENDOLOGIX INC COM 29266S106 2 160 SH SOLE 0 0 0 160 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 18 160 SH SOLE 0 0 0 160 ETFS GOLD TR SHS 26922Y105 19 160 SH SOLE 0 0 0 160 FIRST TR ISE REVERE NAT GAS COM 33734J102 2 161 SH SOLE 0 0 0 161 ISHARES BELGIUM CAPD ETF 464286301 3 161 SH SOLE 0 0 0 161 INTERNATIONAL GAME TECHNOLOG COM 459902102 3 163 SH SOLE 0 0 0 163 RENT A CTR INC NEW COM 76009N100 6 164 SH SOLE 0 0 0 164 MID-AMER APT CMNTYS INC COM 59522J103 12 164 SH SOLE 0 0 0 164 RADIOSHACK CORP COM 750438103 0 165 SH SOLE 0 0 0 165 TCF FINL CORP COM 872275102 3 165 SH SOLE 0 0 0 165 GOPRO INC CL A 38268T103 10 165 SH SOLE 0 0 0 165 KEURIG GREEN MTN INC COM 49271M100 22 165 SH SOLE 0 0 0 165 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 166 SH SOLE 0 0 0 166 GLOBAL X FDS GBLX URANIUM NEW 37950E275 2 166 SH SOLE 0 0 0 166 SALLY BEAUTY HLDGS INC COM 79546E104 5 166 SH SOLE 0 0 0 166 HOST HOTELS & RESORTS INC COM 44107P104 4 170 SH SOLE 0 0 0 170 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 171 SH SOLE 0 0 0 171 SEI INVESTMENTS CO COM 784117103 7 171 SH SOLE 0 0 0 171 WISDOMTREE TR INTL SMCAP DIV 97717W760 10 172 SH SOLE 0 0 0 172 HEXCEL CORP NEW COM 428291108 7 173 SH SOLE 0 0 0 173 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28 173 SH SOLE 0 0 0 173 PROSHARES TR SHORT QQQ NEW 74347B714 10 175 SH SOLE 0 0 0 175 PROSHARES TR II VIX MDTRM FUTR N 74347W338 11 175 SH SOLE 0 0 0 175 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3 176 SH SOLE 0 0 0 176 ALEXION PHARMACEUTICALS INC COM 015351109 33 176 SH SOLE 0 0 0 176 ALPHA NATURAL RESOURCES INC COM 02076X102 0 179 SH SOLE 0 0 0 179 ISHARES 16 AMT-FREE ETF 464289313 10 179 SH SOLE 0 0 0 179 FINISAR CORP COM NEW 31787A507 3 180 SH SOLE 0 0 0 180 DOUBLELINE OPPORTUNISTIC CR COM 258623107 4 180 SH SOLE 0 0 0 180 FLOTEK INDS INC DEL COM 343389102 3 184 SH SOLE 0 0 0 184 ISHARES MSCI TAIWAN ETF 464286731 3 185 SH SOLE 0 0 0 185 FOOT LOCKER INC COM 344849104 11 187 SH SOLE 0 0 0 187 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 189 SH SOLE 0 0 0 189 INGERSOLL-RAND PLC SHS G47791101 12 189 SH SOLE 0 0 0 189 CARDINAL HEALTH INC COM 14149Y108 15 189 SH SOLE 0 0 0 189 HOSPIRA INC COM 441060100 12 190 SH SOLE 0 0 0 190 ISHARES TR CORE ST USDB ETF 46432F859 19 190 SH SOLE 0 0 0 190 LEXINGTON REALTY TRUST COM 529043101 2 191 SH SOLE 0 0 0 191 STAPLES INC COM 855030102 3 191 SH SOLE 0 0 0 191 SEARS HLDGS CORP *W EXP 12/15/201 812350155 4 191 SH SOLE 0 0 0 191 BARCLAYS PLC ADR 06738E204 3 194 SH SOLE 0 0 0 194 TIFFANY & CO NEW COM 886547108 21 195 SH SOLE 0 0 0 195 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 5 196 SH SOLE 0 0 0 196 EPR PPTYS COM SH BEN INT 26884U109 11 198 SH SOLE 0 0 0 198 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 199 SH SOLE 0 0 0 199 ABRAXAS PETE CORP COM 003830106 1 200 SH SOLE 0 0 0 200 SINOVAC BIOTECH LTD SHS P8696W104 1 200 SH SOLE 0 0 0 200 VONAGE HLDGS CORP COM 92886T201 1 200 SH SOLE 0 0 0 200 SAPIENS INTL CORP N V SHS NEW N7716A151 1 200 SH SOLE 0 0 0 200 ZYNGA INC CL A 98986T108 1 200 SH SOLE 0 0 0 200 POWERSECURE INTL INC COM 73936N105 2 200 SH SOLE 0 0 0 200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 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 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 200 SH SOLE 0 0 0 200 DORIAN LPG LTD SHS USD Y2106R110 3 200 SH SOLE 0 0 0 200 TRIUMPH BANCORP INC COM 89679E300 3 200 SH SOLE 0 0 0 200 PROSHARES TR PSHS ULDOW30 NEW 74348A590 4 200 SH SOLE 0 0 0 200 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 4 200 SH SOLE 0 0 0 200 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4 200 SH SOLE 0 0 0 200 KIMCO RLTY CORP COM 49446R109 5 200 SH SOLE 0 0 0 200 TEMPLETON DRAGON FD INC COM 88018T101 5 200 SH SOLE 0 0 0 200 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5 200 SH SOLE 0 0 0 200 GUANGSHEN RY LTD SPONSORED ADR 40065W107 5 200 SH SOLE 0 0 0 200 BOULDER TOTAL RETURN FD INC COM 101541100 6 200 SH SOLE 0 0 0 200 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 6 200 SH SOLE 0 0 0 200 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6 200 SH SOLE 0 0 0 200 GENTHERM INC COM 37253A103 7 200 SH 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 CHIMERIX INC COM 16934W106 8 200 SH SOLE 0 0 0 200 INSULET CORP COM 45784P101 9 200 SH SOLE 0 0 0 200 ALAMO GROUP INC COM 011311107 10 200 SH SOLE 0 0 0 200 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 10 200 SH SOLE 0 0 0 200 ISHARES TR 0-5YR HI YL CP 46434V407 10 200 SH SOLE 0 0 0 200 ISHARES TR 0-5YR INVT GR CP 46434V100 10 200 SH SOLE 0 0 0 200 CYBERONICS INC COM 23251P102 11 200 SH SOLE 0 0 0 200 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 11 200 SH SOLE 0 0 0 200 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 200 SH SOLE 0 0 0 200 IDACORP INC COM 451107106 13 200 SH SOLE 0 0 0 200 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 200 SH SOLE 0 0 0 200 SERVICENOW INC COM 81762P102 14 200 SH SOLE 0 0 0 200 INTEGRYS ENERGY GROUP INC COM 45822P105 16 200 SH SOLE 0 0 0 200 WYNDHAM WORLDWIDE CORP COM 98310W108 17 200 SH SOLE 0 0 0 200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 200 SH SOLE 0 0 0 200 REPUBLIC SVCS INC COM 760759100 8 201 SH SOLE 0 0 0 201 OTELCO INC CL A NEW 688823301 1 202 SH SOLE 0 0 0 202 CAL MAINE FOODS INC COM NEW 128030202 8 202 SH SOLE 0 0 0 202 HSN INC COM 404303109 15 203 SH SOLE 0 0 0 203 ISHARES TR U.S. BAS MTL ETF 464287838 17 203 SH SOLE 0 0 0 203 WABTEC CORP COM 929740108 18 203 SH SOLE 0 0 0 203 ADVANTAGE OIL & GAS LTD COM 00765F101 1 204 SH SOLE 0 0 0 204 SPDR SERIES TRUST BARC SHT TR CP 78464A474 6 204 SH SOLE 0 0 0 204 MAIN STREET CAPITAL CORP COM 56035L104 6 204 SH SOLE 0 0 0 204 AUTOZONE INC COM 053332102 127 205 SH SOLE 0 0 0 205 CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 206 SH SOLE 0 0 0 206 LULULEMON ATHLETICA INC COM 550021109 12 207 SH SOLE 0 0 0 207 ISHARES CORE LT USDB ETF 464289479 13 208 SH SOLE 0 0 0 208 CVR ENERGY INC COM 12662P108 8 209 SH SOLE 0 0 0 209 WELLS FARGO ADVANTAGE UTILS COM 94987E109 3 210 SH SOLE 0 0 0 210 B & G FOODS INC NEW COM 05508R106 6 210 SH SOLE 0 0 0 210 JOY GLOBAL INC COM 481165108 10 210 SH SOLE 0 0 0 210 BAYTEX ENERGY CORP COM 07317Q105 4 211 SH SOLE 0 0 0 211 EATON VANCE LTD DUR INCOME F COM 27828H105 3 212 SH SOLE 0 0 0 212 RYDER SYS INC COM 783549108 20 212 SH SOLE 0 0 0 212 FORTINET INC COM 34959E109 7 213 SH SOLE 0 0 0 213 ISHARES 10+ YR CR BD ETF 464289511 13 213 SH SOLE 0 0 0 213 INGREDION INC COM 457187102 18 214 SH SOLE 0 0 0 214 TIMKENSTEEL CORP COM 887399103 8 217 SH SOLE 0 0 0 217 ISHARES TR CORE HIGH DV ETF 46429B663 17 217 SH SOLE 0 0 0 217 NAM TAI PPTY INC SHS G63907102 1 220 SH SOLE 0 0 0 220 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4 220 SH SOLE 0 0 0 220 CST BRANDS INC COM 12646R105 10 220 SH SOLE 0 0 0 220 HAIN CELESTIAL GROUP INC COM 405217100 13 222 SH SOLE 0 0 0 222 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 13 222 SH SOLE 0 0 0 222 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 222 SH SOLE 0 0 0 222 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 10 223 SH SOLE 0 0 0 223 FIDUS INVT CORP COM 316500107 3 225 SH SOLE 0 0 0 225 TE CONNECTIVITY LTD REG SHS H84989104 14 226 SH SOLE 0 0 0 226 HEICO CORP NEW COM 422806109 14 233 SH SOLE 0 0 0 233 TYCO INTL PLC SHS G91442106 10 235 SH SOLE 0 0 0 235 WISDOMTREE TR DEFA FD 97717W703 12 235 SH SOLE 0 0 0 235 STERIS CORP COM 859152100 15 235 SH SOLE 0 0 0 235 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 236 SH SOLE 0 0 0 236 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6 236 SH SOLE 0 0 0 236 ALLERGAN INC COM 018490102 50 236 SH SOLE 0 0 0 236 HANCOCK JOHN INVS TR COM 410142103 4 237 SH SOLE 0 0 0 237 TEXAS PAC LD TR SUB CTF PROP I T 882610108 28 237 SH SOLE 0 0 0 237 ISHARES TR GLOB TELECOM ETF 464287275 14 238 SH SOLE 0 0 0 238 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 19 239 SH SOLE 0 0 0 239 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 8 240 SH SOLE 0 0 0 240 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11 240 SH SOLE 0 0 0 240 SNAP ON INC COM 833034101 33 240 SH SOLE 0 0 0 240 GNC HLDGS INC COM CL A 36191G107 11 241 SH SOLE 0 0 0 241 BARRICK GOLD CORP COM 067901108 3 244 SH SOLE 0 0 0 244 FIRST TR ENHANCED EQTY INC F COM 337318109 4 245 SH SOLE 0 0 0 245 PROSHARES TR INVT INT RT HG 74347B607 19 245 SH SOLE 0 0 0 245 HCC INS HLDGS INC COM 404132102 13 246 SH SOLE 0 0 0 246 ASHLAND INC NEW COM 044209104 29 246 SH SOLE 0 0 0 246 PANERA BREAD CO CL A 69840W108 43 246 SH SOLE 0 0 0 246 VANGUARD WORLD FDS ENERGY ETF 92204A306 28 248 SH SOLE 0 0 0 248 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 250 SH SOLE 0 0 0 250 PROSHARES TR ULTRA SH DOW30 74347X112 5 250 SH SOLE 0 0 0 250 GENOMIC HEALTH INC COM 37244C101 8 250 SH SOLE 0 0 0 250 KRANESHARES 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FINANCIALS ETF 92204A405 21 425 SH SOLE 0 0 0 425 ALBEMARLE CORP COM 012653101 26 425 SH SOLE 0 0 0 425 MICROCHIP TECHNOLOGY INC COM 595017104 19 427 SH SOLE 0 0 0 427 IVANHOE ENERGY INC COM NO PAR 465790509 0 428 SH SOLE 0 0 0 428 ISHARES MSCI BRZ CAP ETF 464286400 16 430 SH SOLE 0 0 0 430 PROSHARES TR PSHS ULT BASMATL 74347R776 21 430 SH SOLE 0 0 0 430 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 13 433 SH SOLE 0 0 0 433 ISHARES MICRO-CAP ETF 464288869 34 436 SH SOLE 0 0 0 436 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11 437 SH SOLE 0 0 0 437 TIMKEN CO COM 887389104 19 439 SH SOLE 0 0 0 439 SEMPRA ENERGY COM 816851109 49 440 SH SOLE 0 0 0 440 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 441 SH SOLE 0 0 0 441 WISDOMTREE TR EMG MKTS SMCAP 97717W281 19 443 SH SOLE 0 0 0 443 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 7 445 SH SOLE 0 0 0 445 KEYCORP NEW COM 493267108 6 448 SH SOLE 0 0 0 448 CREE INC COM 225447101 14 449 SH SOLE 0 0 0 449 PORTOLA PHARMACEUTICALS INC COM 737010108 13 450 SH SOLE 0 0 0 450 GLOBALSCAPE INC COM 37940G109 1 455 SH SOLE 0 0 0 455 PIMCO MUN INCOME FD II COM 72200W106 5 460 SH SOLE 0 0 0 460 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 465 SH SOLE 0 0 0 465 INTUITIVE SURGICAL INC COM NEW 46120E602 248 468 SH SOLE 0 0 0 468 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 470 SH SOLE 0 0 0 470 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 20 471 SH SOLE 0 0 0 471 ISHARES GL TIMB FORE ETF 464288174 25 471 SH SOLE 0 0 0 471 FASTENAL CO COM 311900104 23 479 SH SOLE 0 0 0 479 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 13 484 SH SOLE 0 0 0 484 LENNAR CORP CL A 526057104 22 484 SH SOLE 0 0 0 484 GENESIS ENERGY L P UNIT LTD PARTN 371927104 21 486 SH SOLE 0 0 0 486 VANGUARD WORLD FD MEGA GRWTH IND 921910816 40 489 SH SOLE 0 0 0 489 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 30 495 SH SOLE 0 0 0 495 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 500 SH SOLE 0 0 0 500 GASTAR EXPL INC NEW COM 36729W202 1 500 SH SOLE 0 0 0 500 FALCONSTOR 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INTL MLT ASS 18383Q804 8 500 SH SOLE 0 0 0 500 UMPQUA HLDGS CORP COM 904214103 9 500 SH SOLE 0 0 0 500 CELLDEX THERAPEUTICS INC NEW COM 15117B103 9 500 SH SOLE 0 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 9 500 SH SOLE 0 0 0 500 EV ENERGY PARTNERS LP COM UNITS 26926V107 10 500 SH SOLE 0 0 0 500 FERRELLGAS PARTNERS L.P. 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78464A300 53 500 SH SOLE 0 0 0 500 EQT CORP COM 26884L109 38 501 SH SOLE 0 0 0 501 EXPEDIA INC DEL COM NEW 30212P303 43 501 SH SOLE 0 0 0 501 ENCANA CORP COM 292505104 7 502 SH SOLE 0 0 0 502 STANLEY BLACK & DECKER INC COM 854502101 48 503 SH SOLE 0 0 0 503 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 12 504 SH SOLE 0 0 0 504 PINNACLE WEST CAP CORP COM 723484101 35 505 SH SOLE 0 0 0 505 OLD DOMINION FGHT LINES INC COM 679580100 39 505 SH SOLE 0 0 0 505 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95 505 SH SOLE 0 0 0 505 CROSS TIMBERS RTY TR TR UNIT 22757R109 9 506 SH SOLE 0 0 0 506 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 508 SH SOLE 0 0 0 508 ISHARES MSCI STH KOR ETF 464286772 28 509 SH SOLE 0 0 0 509 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 510 SH SOLE 0 0 0 510 ONE LIBERTY PPTYS INC COM 682406103 12 510 SH SOLE 0 0 0 510 DIEBOLD INC COM 253651103 18 510 SH SOLE 0 0 0 510 AMERICAN RAILCAR INDS INC COM 02916P103 26 510 SH SOLE 0 0 0 510 THERMO FISHER SCIENTIFIC INC COM 883556102 64 514 SH SOLE 0 0 0 514 ISHARES EAFE GRWTH ETF 464288885 34 517 SH SOLE 0 0 0 517 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 18 518 SH SOLE 0 0 0 518 RAPTOR PHARMACEUTICAL CORP COM 75382F106 5 520 SH SOLE 0 0 0 520 FIFTH THIRD BANCORP COM 316773100 11 521 SH SOLE 0 0 0 521 DRIL-QUIP INC COM 262037104 40 521 SH SOLE 0 0 0 521 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 56 522 SH SOLE 0 0 0 522 WISDOMTREE TR INTL LRGCAP DV 97717W794 25 526 SH SOLE 0 0 0 526 PULTE GROUP INC COM 745867101 11 528 SH SOLE 0 0 0 528 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 530 SH SOLE 0 0 0 530 QUEST DIAGNOSTICS INC COM 74834L100 36 530 SH SOLE 0 0 0 530 CHICAGO BRIDGE & IRON CO N V COM 167250109 22 531 SH SOLE 0 0 0 531 EMPIRE DIST ELEC CO COM 291641108 16 532 SH SOLE 0 0 0 532 WHITING PETE CORP NEW COM 966387102 18 534 SH SOLE 0 0 0 534 GENERAL MTRS CO *W EXP 07/10/201 37045V126 9 536 SH SOLE 0 0 0 536 GENERAL MTRS CO *W EXP 07/10/201 37045V118 13 536 SH SOLE 0 0 0 536 GENUINE PARTS CO COM 372460105 57 536 SH SOLE 0 0 0 536 VANGUARD INDEX FDS SML CP GRW ETF 922908595 68 536 SH SOLE 0 0 0 536 BLACKROCK INC COM 09247X101 192 536 SH SOLE 0 0 0 536 PUBLIC STORAGE COM 74460D109 99 537 SH SOLE 0 0 0 537 ISHARES TR CHINA LG-CAP ETF 464287184 22 538 SH SOLE 0 0 0 538 GOOGLE INC CL A 38259P508 285 538 SH SOLE 0 0 0 538 WISDOMTREE TR SMALLCAP DIVID 97717W604 38 539 SH SOLE 0 0 0 539 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 14 540 SH SOLE 0 0 0 540 NETFLIX INC COM 64110L106 184 540 SH SOLE 0 0 0 540 NETAPP INC COM 64110D104 23 545 SH SOLE 0 0 0 545 AUTOLIV INC COM 052800109 58 545 SH SOLE 0 0 0 545 KNOWLES CORP COM 49926D109 13 548 SH SOLE 0 0 0 548 PROSPERITY BANCSHARES INC COM 743606105 30 550 SH SOLE 0 0 0 550 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 30 550 SH SOLE 0 0 0 550 UBS AG SHS NEW H89231338 9 551 SH SOLE 0 0 0 551 WISDOMTREE TR TTL EARNING FD 97717W596 41 552 SH SOLE 0 0 0 552 ISHARES MRGSTR MD CP GRW 464288307 87 553 SH SOLE 0 0 0 553 CENOVUS ENERGY INC COM 15135U109 12 560 SH SOLE 0 0 0 560 AERCAP HOLDINGS NV SHS N00985106 22 565 SH SOLE 0 0 0 565 PROSHARES TR PSHS ULTSH 20YRS 74347B201 26 568 SH SOLE 0 0 0 568 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 10 570 SH SOLE 0 0 0 570 TEXTRON INC COM 883203101 24 570 SH SOLE 0 0 0 570 CIT GROUP INC COM NEW 125581801 27 572 SH SOLE 0 0 0 572 WIPRO LTD SPON ADR 1 SH 97651M109 6 574 SH SOLE 0 0 0 574 SUSQUEHANNA BANCSHARES INC P COM 869099101 8 578 SH SOLE 0 0 0 578 ISHARES NAT AMT FREE BD 464288414 64 578 SH SOLE 0 0 0 578 NTT DOCOMO INC SPONS ADR 62942M201 8 580 SH SOLE 0 0 0 580 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 14 580 SH SOLE 0 0 0 580 PARKER HANNIFIN CORP COM 701094104 75 582 SH SOLE 0 0 0 582 ROPER INDS INC NEW COM 776696106 91 583 SH SOLE 0 0 0 583 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20 588 SH SOLE 0 0 0 588 BHP BILLITON LTD SPONSORED ADR 088606108 28 589 SH SOLE 0 0 0 589 M & T BK CORP COM 55261F104 74 589 SH SOLE 0 0 0 589 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 55 590 SH SOLE 0 0 0 590 ISHARES TR 0-5 YR TIPS ETF 46429B747 58 590 SH SOLE 0 0 0 590 WISDOMTREE TR JAPN HEDGE EQT 97717W851 29 592 SH SOLE 0 0 0 592 ELBIT SYS LTD ORD M3760D101 36 595 SH SOLE 0 0 0 595 BARRETT BILL CORP COM 06846N104 7 596 SH SOLE 0 0 0 596 ISHARES TR CORE MSCI EAFE 46432F842 33 596 SH SOLE 0 0 0 596 ISHARES TR RUS 2000 VAL ETF 464287630 61 598 SH SOLE 0 0 0 598 BIOCRYST PHARMACEUTICALS COM 09058V103 7 600 SH SOLE 0 0 0 600 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 11 600 SH SOLE 0 0 0 600 CONVERGYS CORP COM 212485106 12 600 SH SOLE 0 0 0 600 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12 600 SH SOLE 0 0 0 600 CMS ENERGY CORP COM 125896100 21 600 SH SOLE 0 0 0 600 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 21 600 SH SOLE 0 0 0 600 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 27 600 SH SOLE 0 0 0 600 AVAGO TECHNOLOGIES LTD SHS Y0486S104 60 600 SH SOLE 0 0 0 600 F5 NETWORKS INC COM 315616102 78 600 SH SOLE 0 0 0 600 UBS AG JERSEY BRH ALERIAN INFRST 902641646 24 602 SH SOLE 0 0 0 602 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 603 SH SOLE 0 0 0 603 EQUITY COMWLTH COM SH BEN INT 294628102 16 604 SH SOLE 0 0 0 604 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 27 609 SH SOLE 0 0 0 609 TERRA NITROGEN CO L P COM UNIT 881005201 63 611 SH SOLE 0 0 0 611 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 49 612 SH SOLE 0 0 0 612 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 41 613 SH SOLE 0 0 0 613 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 615 SH SOLE 0 0 0 615 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 30 615 SH SOLE 0 0 0 615 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 19 616 SH SOLE 0 0 0 616 PENTAIR PLC SHS G7S00T104 41 619 SH SOLE 0 0 0 619 SOUTHWESTERN ENERGY CO COM 845467109 17 620 SH SOLE 0 0 0 620 GENTEX CORP COM 371901109 22 621 SH SOLE 0 0 0 621 ISHARES TR FLTG RATE BD ETF 46429B655 31 622 SH SOLE 0 0 0 622 INTERNATIONAL BANCSHARES COR COM 459044103 17 623 SH SOLE 0 0 0 623 SEARS HOMETOWN & OUTLET STOR COM 812362101 8 630 SH SOLE 0 0 0 630 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32 633 SH SOLE 0 0 0 633 MOVADO GROUP INC COM 624580106 18 634 SH SOLE 0 0 0 634 AETNA INC NEW COM 00817Y108 57 646 SH SOLE 0 0 0 646 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 8 647 SH SOLE 0 0 0 647 NORTHEAST UTILS COM 664397106 35 648 SH SOLE 0 0 0 648 NUCOR CORP COM 670346105 32 649 SH SOLE 0 0 0 649 ATLANTIC PWR CORP COM NEW 04878Q863 2 650 SH SOLE 0 0 0 650 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 11 650 SH SOLE 0 0 0 650 APTARGROUP INC COM 038336103 43 650 SH SOLE 0 0 0 650 MORGAN STANLEY EM MKTS DM DE COM 617477104 7 651 SH SOLE 0 0 0 651 ACE LTD SHS H0023R105 75 655 SH SOLE 0 0 0 655 PARK CITY GROUP INC COM NEW 700215304 6 657 SH SOLE 0 0 0 657 REVENUESHARES ETF TR LARGECAP FD 761396100 27 657 SH SOLE 0 0 0 657 UNILEVER N V N Y SHS NEW 904784709 26 658 SH SOLE 0 0 0 658 ISHARES TR RUS MID-CAP ETF 464287499 110 658 SH SOLE 0 0 0 658 ANALOG DEVICES INC COM 032654105 37 660 SH SOLE 0 0 0 660 ISHARES TR TRANS AVG ETF 464287192 108 660 SH SOLE 0 0 0 660 OLD REP INTL CORP COM 680223104 10 663 SH SOLE 0 0 0 663 ISHARES TR SP SMCP600VL ETF 464287879 78 663 SH SOLE 0 0 0 663 PACKAGING CORP AMER COM 695156109 52 664 SH SOLE 0 0 0 664 SCHWAB STRATEGIC TR US REIT ETF 808524847 26 665 SH SOLE 0 0 0 665 INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 666 SH SOLE 0 0 0 666 PIMCO INCOME STRATEGY FUND I COM 72201J104 7 666 SH SOLE 0 0 0 666 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 11 667 SH SOLE 0 0 0 667 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 12 667 SH SOLE 0 0 0 667 ELECTRONICS FOR IMAGING INC COM 286082102 29 670 SH SOLE 0 0 0 670 DEXCOM INC COM 252131107 37 670 SH SOLE 0 0 0 670 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 41 670 SH SOLE 0 0 0 670 ENTERGY CORP NEW COM 29364G103 59 671 SH SOLE 0 0 0 671 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 19 680 SH SOLE 0 0 0 680 ISHARES MSCI BRIC INDX 464286657 24 681 SH SOLE 0 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ISHARES TR U.S. UTILITS ETF 464287697 88 745 SH SOLE 0 0 0 745 M D C HLDGS INC COM 552676108 20 746 SH SOLE 0 0 0 746 COEUR MNG INC COM NEW 192108504 4 750 SH SOLE 0 0 0 750 DREYFUS MUN INCOME INC COM 26201R102 7 750 SH SOLE 0 0 0 750 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 22 750 SH SOLE 0 0 0 750 ISHARES INTERM CR BD ETF 464288638 82 751 SH SOLE 0 0 0 751 MELCO CROWN ENTMT LTD ADR 585464100 19 754 SH SOLE 0 0 0 754 MARKET VECTORS ETF TR GAMING ETF 57060U829 29 754 SH SOLE 0 0 0 754 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 48 755 SH SOLE 0 0 0 755 ARLINGTON ASSET INVT CORP CL A NEW 041356205 20 760 SH SOLE 0 0 0 760 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33 760 SH SOLE 0 0 0 760 PRUDENTIAL PLC ADR 74435K204 35 760 SH SOLE 0 0 0 760 FRANCO NEVADA CORP COM 351858105 37 760 SH SOLE 0 0 0 760 SCRIPPS E W CO OHIO CL A NEW 811054402 17 768 SH SOLE 0 0 0 768 POINTS INTL LTD COM NEW 730843208 10 777 SH SOLE 0 0 0 777 MCGRAW HILL FINL INC COM 580645109 70 782 SH SOLE 0 0 0 782 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 16 785 SH SOLE 0 0 0 785 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 25 785 SH SOLE 0 0 0 785 SIGMA ALDRICH CORP COM 826552101 110 799 SH SOLE 0 0 0 799 MICRON TECHNOLOGY INC COM 595112103 3 800 SH Call SOLE 0 0 0 800 NEUBERGER BERMAN RE ES SEC F COM 64190A103 4 800 SH SOLE 0 0 0 800 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 20 800 SH SOLE 0 0 0 800 PROSHARES TR II ULT BLOOMB C OIL 74347W650 8 803 SH SOLE 0 0 0 803 ASHFORD HOSPITALITY PRIME IN COM 044102101 14 803 SH SOLE 0 0 0 803 POTASH CORP SASK INC COM 73755L107 28 804 SH SOLE 0 0 0 804 SCHEIN HENRY INC COM 806407102 110 809 SH SOLE 0 0 0 809 SPDR SERIES TRUST S&P BIOTECH 78464A870 151 810 SH SOLE 0 0 0 810 FIRST TR ISE WATER INDEX FD COM 33733B100 27 811 SH SOLE 0 0 0 811 CENTERPOINT ENERGY INC COM 15189T107 19 812 SH SOLE 0 0 0 812 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 820 SH SOLE 0 0 0 820 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 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55826P100 66 872 SH SOLE 0 0 0 872 BLACK DIAMOND INC COM 09202G101 8 875 SH SOLE 0 0 0 875 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 25 876 SH SOLE 0 0 0 876 AMERICAN CAMPUS CMNTYS INC COM 024835100 36 877 SH SOLE 0 0 0 877 ISHARES MSCI STH AFR ETF 464286780 57 878 SH SOLE 0 0 0 878 OMNICOM GROUP INC COM 681919106 69 886 SH SOLE 0 0 0 886 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 33 887 SH SOLE 0 0 0 887 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 27 888 SH SOLE 0 0 0 888 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 47 890 SH SOLE 0 0 0 890 NORDSTROM INC COM 655664100 71 891 SH SOLE 0 0 0 891 BROWN & BROWN INC COM 115236101 29 895 SH SOLE 0 0 0 895 SHIP FINANCE INTERNATIONAL L SHS G81075106 13 900 SH SOLE 0 0 0 900 LIFELOCK INC COM 53224V100 17 900 SH SOLE 0 0 0 900 INNOPHOS HOLDINGS INC COM 45774N108 53 900 SH SOLE 0 0 0 900 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 60 900 SH SOLE 0 0 0 900 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 43 903 SH SOLE 0 0 0 903 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 20 904 SH SOLE 0 0 0 904 WPX ENERGY INC COM 98212B103 11 908 SH SOLE 0 0 0 908 CHURCH & DWIGHT INC COM 171340102 72 911 SH SOLE 0 0 0 911 PEARSON PLC SPONSORED ADR 705015105 17 924 SH SOLE 0 0 0 924 WESTAR ENERGY INC COM 95709T100 38 927 SH SOLE 0 0 0 927 ENDOCYTE INC COM 29269A102 6 930 SH SOLE 0 0 0 930 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 47 935 SH SOLE 0 0 0 935 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 66 943 SH SOLE 0 0 0 943 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 25 946 SH SOLE 0 0 0 946 PROGRESSIVE CORP OHIO COM 743315103 26 948 SH SOLE 0 0 0 948 AMERISOURCEBERGEN CORP COM 03073E105 86 949 SH SOLE 0 0 0 949 L BRANDS INC COM 501797104 82 950 SH SOLE 0 0 0 950 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 72 955 SH SOLE 0 0 0 955 ONE GAS INC COM 68235P108 39 956 SH SOLE 0 0 0 956 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 22 958 SH SOLE 0 0 0 958 VANGUARD WORLD FDS INF TECH ETF 92204A702 100 960 SH SOLE 0 0 0 960 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14 961 SH SOLE 0 0 0 961 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 56 963 SH SOLE 0 0 0 963 ADOBE SYS INC COM 00724F101 71 976 SH SOLE 0 0 0 976 ISHARES TR DOW JONES US ETF 464287846 102 980 SH SOLE 0 0 0 980 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 84 989 SH SOLE 0 0 0 989 RESTAURANT BRANDS INTL INC COM 76131D103 39 994 SH SOLE 0 0 0 994 NORTH AMERN PALLADIUM LTD COM 656912102 0 1000 SH SOLE 0 0 0 1000 SEARS HLDGS CORP COM 812350106 0 1000 SH Call SOLE 0 0 0 1000 AMARIN CORP PLC SPONS ADR NEW 023111206 1 1000 SH SOLE 0 0 0 1000 CHINA HOUSING & LAND DEV INC COM 16939V103 1 1000 SH SOLE 0 0 0 1000 GENERAL ELECTRIC CO COM 369604103 1 1000 SH Call SOLE 0 0 0 1000 NCR CORP NEW COM 62886E108 1 1000 SH Call SOLE 0 0 0 1000 ENDEAVOUR SILVER CORP COM 29258Y103 2 1000 SH SOLE 0 0 0 1000 DOT HILL SYS CORP COM 25848T109 4 1000 SH SOLE 0 0 0 1000 GLU MOBILE INC COM 379890106 4 1000 SH SOLE 0 0 0 1000 LOUISIANA PAC CORP COM 546347105 4 1000 SH Call SOLE 0 0 0 1000 GRAFTECH INTL LTD COM 384313102 5 1000 SH SOLE 0 0 0 1000 ROUNDYS INC COM 779268101 5 1000 SH SOLE 0 0 0 1000 CISCO SYS INC COM 17275R102 6 1000 SH Call SOLE 0 0 0 1000 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 7 1000 SH SOLE 0 0 0 1000 GENERAL ELECTRIC CO COM 369604103 7 1000 SH Call SOLE 0 0 0 1000 BANK AMER CORP COM 060505104 8 1000 SH Call SOLE 0 0 0 1000 LOUISIANA PAC CORP COM 546347105 8 1000 SH Call SOLE 0 0 0 1000 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 1000 SH SOLE 0 0 0 1000 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 10 1000 SH SOLE 0 0 0 1000 MORGAN STANLEY COM NEW 617446448 10 1000 SH Call SOLE 0 0 0 1000 FLEXTRONICS INTL LTD ORD Y2573F102 11 1000 SH SOLE 0 0 0 1000 OMEGA PROTEIN CORP COM 68210P107 11 1000 SH SOLE 0 0 0 1000 VICOR CORP COM 925815102 12 1000 SH SOLE 0 0 0 1000 PIMCO INCOME STRATEGY FUND COM 72201H108 12 1000 SH SOLE 0 0 0 1000 UNITED STATES STL CORP NEW COM 912909108 12 1000 SH Call SOLE 0 0 0 1000 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 13 1000 SH SOLE 0 0 0 1000 BLACKROCK ENH CAP & INC FD I COM 09256A109 14 1000 SH SOLE 0 0 0 1000 INVENSENSE INC COM 46123D205 16 1000 SH SOLE 0 0 0 1000 IVY HIGH INC OPPORTUNITIES F COM 465893105 16 1000 SH SOLE 0 0 0 1000 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 16 1000 SH SOLE 0 0 0 1000 MESABI TR CTF BEN INT 590672101 17 1000 SH SOLE 0 0 0 1000 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 18 1000 SH SOLE 0 0 0 1000 MGM RESORTS INTERNATIONAL COM 552953101 21 1000 SH SOLE 0 0 0 1000 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 24 1000 SH SOLE 0 0 0 1000 HYPERION THERAPEUTICS INC COM 44915N101 24 1000 SH SOLE 0 0 0 1000 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 26 1000 SH SOLE 0 0 0 1000 HSBC HLDGS PLC ADR A 1/40PF A 404280604 26 1000 SH SOLE 0 0 0 1000 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 30 1000 SH SOLE 0 0 0 1000 DYNEGY INC NEW DEL COM 26817R108 30 1000 SH SOLE 0 0 0 1000 SUN LIFE FINL INC COM 866796105 36 1000 SH SOLE 0 0 0 1000 FLOWSERVE CORP COM 34354P105 60 1000 SH SOLE 0 0 0 1000 CONSTELLATION BRANDS INC CL A 21036P108 98 1000 SH SOLE 0 0 0 1000 INVESCO BD FD COM 46132L107 18 1002 SH SOLE 0 0 0 1002 AEGON N V NY REGISTRY SH 007924103 8 1017 SH SOLE 0 0 0 1017 FIDELITY MSCI INFO TECH I 316092808 32 1020 SH SOLE 0 0 0 1020 ISHARES GL MET&MINPR ETF 464286368 16 1026 SH SOLE 0 0 0 1026 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 21 1026 SH SOLE 0 0 0 1026 CLARCOR INC COM 179895107 69 1032 SH SOLE 0 0 0 1032 AGL RES INC COM 001204106 57 1037 SH SOLE 0 0 0 1037 GRACO INC COM 384109104 83 1037 SH SOLE 0 0 0 1037 MONSANTO CO NEW COM 61166W101 124 1037 SH SOLE 0 0 0 1037 FIDELITY MSCI UTILS INDEX 316092865 32 1039 SH SOLE 0 0 0 1039 MIDDLEBY CORP COM 596278101 103 1039 SH SOLE 0 0 0 1039 PIONEER NAT RES CO COM 723787107 155 1042 SH SOLE 0 0 0 1042 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 47 1050 SH SOLE 0 0 0 1050 AUTODESK INC COM 052769106 63 1051 SH SOLE 0 0 0 1051 SANOFI SPONSORED ADR 80105N105 48 1052 SH SOLE 0 0 0 1052 LEGGETT & PLATT INC COM 524660107 45 1057 SH SOLE 0 0 0 1057 OAKTREE CAP GROUP LLC UNIT CL A 674001201 55 1057 SH SOLE 0 0 0 1057 GOLDMAN SACHS GROUP INC COM 38141G104 205 1057 SH SOLE 0 0 0 1057 WISDOMTREE TR TOTAL DIVID FD 97717W109 80 1068 SH SOLE 0 0 0 1068 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54 1070 SH SOLE 0 0 0 1070 COLFAX CORP COM 194014106 55 1070 SH SOLE 0 0 0 1070 WHIRLPOOL CORP COM 963320106 208 1074 SH SOLE 0 0 0 1074 CBRE CLARION GLOBAL REAL EST COM 12504G100 10 1079 SH SOLE 0 0 0 1079 ISHARES TR LATN AMER 40 ETF 464287390 34 1080 SH SOLE 0 0 0 1080 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 49 1085 SH SOLE 0 0 0 1085 AMBEV SA SPONSORED ADR 02319V103 7 1089 SH SOLE 0 0 0 1089 TECO ENERGY INC COM 872375100 22 1091 SH SOLE 0 0 0 1091 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42 1097 SH SOLE 0 0 0 1097 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 30 1100 SH SOLE 0 0 0 1100 MAXIM INTEGRATED PRODS INC COM 57772K101 35 1100 SH SOLE 0 0 0 1100 MARRIOTT INTL INC NEW CL A 571903202 86 1100 SH SOLE 0 0 0 1100 AMERICAN TOWER CORP NEW COM 03027X100 109 1102 SH SOLE 0 0 0 1102 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 21 1104 SH SOLE 0 0 0 1104 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 37 1110 SH SOLE 0 0 0 1110 FIDELITY MSCI FINLS IDX 316092501 32 1111 SH SOLE 0 0 0 1111 TWENTY FIRST CENTY FOX INC CL A 90130A101 43 1111 SH SOLE 0 0 0 1111 FIDELITY MSCI CONSM DIS 316092204 32 1112 SH SOLE 0 0 0 1112 SEARS HLDGS CORP COM 812350106 37 1122 SH SOLE 0 0 0 1122 EATON VANCE TAX ADVT DIV INC COM 27828G107 23 1123 SH SOLE 0 0 0 1123 ISHARES TR RUS MDCP VAL ETF 464287473 84 1132 SH SOLE 0 0 0 1132 TC PIPELINES LP UT COM LTD PRT 87233Q108 81 1134 SH SOLE 0 0 0 1134 ETFS SILVER TR SILVER SHS 26922X107 18 1135 SH SOLE 0 0 0 1135 SPDR SERIES TRUST S&P PHARMAC 78464A722 124 1145 SH SOLE 0 0 0 1145 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10 1150 SH SOLE 0 0 0 1150 AIRGAS INC COM 009363102 132 1150 SH SOLE 0 0 0 1150 CUMMINS INC COM 231021106 167 1160 SH SOLE 0 0 0 1160 EATON VANCE ENH EQTY INC FD COM 278277108 16 1161 SH SOLE 0 0 0 1161 AMEREN CORP COM 023608102 54 1162 SH SOLE 0 0 0 1162 AMAZON COM INC COM 023135106 362 1165 SH SOLE 0 0 0 1165 SONOCO PRODS CO COM 835495102 51 1169 SH SOLE 0 0 0 1169 ISHARES TR CORE S&P TTL STK 464287150 110 1169 SH SOLE 0 0 0 1169 TORTOISE PWR & ENERGY INFRAS COM 89147X104 30 1170 SH SOLE 0 0 0 1170 MARATHON OIL CORP COM 565849106 33 1171 SH SOLE 0 0 0 1171 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 147 1172 SH SOLE 0 0 0 1172 ITC HLDGS CORP COM 465685105 48 1190 SH SOLE 0 0 0 1190 EDWARDS LIFESCIENCES CORP COM 28176E108 152 1196 SH SOLE 0 0 0 1196 HOVNANIAN ENTERPRISES INC CL A 442487203 5 1200 SH SOLE 0 0 0 1200 MANNKIND CORP COM 56400P201 6 1200 SH SOLE 0 0 0 1200 COHEN & STEERS QUALITY RLTY COM 19247L106 15 1200 SH SOLE 0 0 0 1200 BRISTOL MYERS SQUIBB CO COM 110122108 24 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 31 1200 SH SOLE 0 0 0 1200 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 33 1200 SH SOLE 0 0 0 1200 COSTCO WHSL CORP NEW COM 22160K105 58 1200 SH Call SOLE 0 0 0 1200 MANITOWOC INC COM 563571108 27 1211 SH SOLE 0 0 0 1211 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 11 1212 SH SOLE 0 0 0 1212 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 39 1214 SH SOLE 0 0 0 1214 NEWFIELD EXPL CO COM 651290108 33 1217 SH SOLE 0 0 0 1217 IDEXX LABS INC COM 45168D104 181 1220 SH SOLE 0 0 0 1220 ALLIANZGI CONV & INCOME FD COM 018828103 12 1224 SH SOLE 0 0 0 1224 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 70 1224 SH SOLE 0 0 0 1224 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 14 1225 SH SOLE 0 0 0 1225 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 44 1233 SH SOLE 0 0 0 1233 TAL ED GROUP ADS REPSTG COM 874080104 35 1236 SH SOLE 0 0 0 1236 ISHARES 15 AMT-FREE ETF 464289339 66 1243 SH SOLE 0 0 0 1243 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 1245 SH SOLE 0 0 0 1245 BELDEN INC COM 077454106 98 1249 SH SOLE 0 0 0 1249 GERON CORP COM 374163103 4 1250 SH SOLE 0 0 0 1250 URSTADT BIDDLE PPTYS INC COM 917286106 15 1250 SH SOLE 0 0 0 1250 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 28 1250 SH SOLE 0 0 0 1250 FIFTH STREET FINANCE CORP COM 31678A103 10 1253 SH SOLE 0 0 0 1253 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 147 1254 SH SOLE 0 0 0 1254 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66 1260 SH SOLE 0 0 0 1260 BLACKROCK MUNIASSETS FD INC COM 09254J102 17 1264 SH SOLE 0 0 0 1264 PRUDENTIAL SHT DURATION HG Y COM 74442F107 21 1267 SH SOLE 0 0 0 1267 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 22 1267 SH SOLE 0 0 0 1267 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 58 1269 SH SOLE 0 0 0 1269 STERICYCLE INC COM 858912108 168 1280 SH SOLE 0 0 0 1280 ISHARES TR MSCI FINLND ETF 46429B515 41 1282 SH SOLE 0 0 0 1282 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 63 1291 SH SOLE 0 0 0 1291 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 43 1297 SH SOLE 0 0 0 1297 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 139 1297 SH SOLE 0 0 0 1297 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 18 1300 SH SOLE 0 0 0 1300 NUVEEN MUN HIGH INCOME OPP F COM 670682103 18 1310 SH SOLE 0 0 0 1310 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 63 1311 SH SOLE 0 0 0 1311 ACCO BRANDS CORP COM 00081T108 12 1316 SH SOLE 0 0 0 1316 CRANE CO COM 224399105 77 1317 SH SOLE 0 0 0 1317 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 133 1319 SH SOLE 0 0 0 1319 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 45 1320 SH SOLE 0 0 0 1320 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 22 1324 SH SOLE 0 0 0 1324 CUSTOMERS BANCORP INC COM 23204G100 26 1326 SH SOLE 0 0 0 1326 ARROW ETF TR ARROW DJ GLB YLD 04273H104 32 1340 SH SOLE 0 0 0 1340 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 52 1340 SH SOLE 0 0 0 1340 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 145 1341 SH SOLE 0 0 0 1341 CBS CORP NEW CL B 124857202 75 1349 SH SOLE 0 0 0 1349 GLADSTONE INVT CORP COM 376546107 9 1350 SH SOLE 0 0 0 1350 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 42 1350 SH SOLE 0 0 0 1350 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 33 1354 SH SOLE 0 0 0 1354 ISHARES MSCI MALAYSI ETF 464286830 18 1355 SH SOLE 0 0 0 1355 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 65 1358 SH SOLE 0 0 0 1358 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 33 1365 SH SOLE 0 0 0 1365 LIBERTY BROADBAND CORP COM SER C 530307305 68 1371 SH SOLE 0 0 0 1371 BHP BILLITON PLC SPONSORED ADR 05545E209 59 1372 SH SOLE 0 0 0 1372 TRACTOR SUPPLY CO COM 892356106 108 1375 SH SOLE 0 0 0 1375 EBAY INC COM 278642103 77 1377 SH SOLE 0 0 0 1377 SPDR SERIES TRUST DJ REIT ETF 78464A607 125 1377 SH SOLE 0 0 0 1377 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 20 1386 SH SOLE 0 0 0 1386 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 16 1390 SH SOLE 0 0 0 1390 NOBLE CORP PLC SHS USD G65431101 23 1400 SH SOLE 0 0 0 1400 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 48 1400 SH SOLE 0 0 0 1400 POLARIS INDS INC COM 731068102 214 1416 SH SOLE 0 0 0 1416 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 21 1421 SH SOLE 0 0 0 1421 GUGGENHEIM BLD AMR BDS MANG COM 401664107 32 1427 SH SOLE 0 0 0 1427 WGL HLDGS INC COM 92924F106 79 1439 SH SOLE 0 0 0 1439 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 69 1441 SH SOLE 0 0 0 1441 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 87 1441 SH SOLE 0 0 0 1441 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 35 1443 SH SOLE 0 0 0 1443 SANDISK CORP COM 80004C101 141 1444 SH SOLE 0 0 0 1444 UNITED STATES OIL FUND LP UNITS 91232N108 30 1450 SH SOLE 0 0 0 1450 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 83 1451 SH SOLE 0 0 0 1451 ISHARES CNTRY MIN VL ETF 464286525 100 1452 SH SOLE 0 0 0 1452 GENERAL GROWTH PPTYS INC NEW COM 370023103 41 1457 SH SOLE 0 0 0 1457 TORCHMARK CORP COM 891027104 79 1466 SH SOLE 0 0 0 1466 HERCULES TECH GROWTH CAP INC COM 427096508 22 1474 SH SOLE 0 0 0 1474 FIDELITY CONSMR STAPLES 316092303 44 1495 SH SOLE 0 0 0 1495 NATIONAL HEALTH INVS INC COM 63633D104 105 1496 SH SOLE 0 0 0 1496 DENISON MINES CORP COM 248356107 1 1500 SH SOLE 0 0 0 1500 UR ENERGY INC COM 91688R108 1 1500 SH SOLE 0 0 0 1500 NEWMONT MINING CORP COM 651639106 28 1500 SH SOLE 0 0 0 1500 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 35 1500 SH SOLE 0 0 0 1500 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 36 1500 SH SOLE 0 0 0 1500 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 37 1500 SH SOLE 0 0 0 1500 INVESCO HIGH INCOME TR II COM 46131F101 23 1502 SH SOLE 0 0 0 1502 EL PASO ELEC CO COM NEW 283677854 60 1503 SH SOLE 0 0 0 1503 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 66 1505 SH SOLE 0 0 0 1505 OTTER TAIL CORP COM 689648103 47 1511 SH SOLE 0 0 0 1511 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 18 1512 SH SOLE 0 0 0 1512 ISHARES CONSER ALLOC ETF 464289883 49 1514 SH SOLE 0 0 0 1514 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34 1519 SH SOLE 0 0 0 1519 FIDELITY MSCI ENERGY IDX 316092402 35 1525 SH SOLE 0 0 0 1525 UNITED RENTALS INC COM 911363109 156 1529 SH SOLE 0 0 0 1529 CAPITAL ONE FINL CORP COM 14040H105 126 1530 SH SOLE 0 0 0 1530 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 22 1531 SH SOLE 0 0 0 1531 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 38 1532 SH SOLE 0 0 0 1532 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 142 1536 SH SOLE 0 0 0 1536 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 53 1541 SH SOLE 0 0 0 1541 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 43 1543 SH SOLE 0 0 0 1543 NABORS INDUSTRIES LTD SHS G6359F103 20 1549 SH SOLE 0 0 0 1549 SPDR SERIES TRUST S&P BK ETF 78464A797 52 1555 SH SOLE 0 0 0 1555 LEAR CORP COM NEW 521865204 154 1570 SH SOLE 0 0 0 1570 THL CR INC COM 872438106 18 1572 SH SOLE 0 0 0 1572 MAGNA INTL INC COM 559222401 171 1575 SH SOLE 0 0 0 1575 QEP RES INC COM 74733V100 32 1580 SH SOLE 0 0 0 1580 HENRY JACK & ASSOC INC COM 426281101 98 1581 SH SOLE 0 0 0 1581 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 20 1587 SH SOLE 0 0 0 1587 SPRINT CORP COM SER 1 85207U105 7 1594 SH SOLE 0 0 0 1594 ARCH COAL INC COM 039380100 3 1600 SH SOLE 0 0 0 1600 NOVATEL WIRELESS INC COM NEW 66987M604 5 1600 SH SOLE 0 0 0 1600 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 35 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 53 1600 SH SOLE 0 0 0 1600 EQUIFAX INC COM 294429105 130 1605 SH SOLE 0 0 0 1605 MASTERCARD INC CL A 57636Q104 138 1606 SH SOLE 0 0 0 1606 AMGEN INC COM 031162100 257 1611 SH SOLE 0 0 0 1611 STATOIL ASA SPONSORED ADR 85771P102 28 1612 SH SOLE 0 0 0 1612 ISHARES TR S&P 500 GRWT ETF 464287309 181 1626 SH SOLE 0 0 0 1626 FEDEX CORP COM 31428X106 283 1630 SH SOLE 0 0 0 1630 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 23 1654 SH SOLE 0 0 0 1654 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 104 1658 SH SOLE 0 0 0 1658 ISHARES TR EUROPE ETF 464287861 71 1660 SH SOLE 0 0 0 1660 RIO TINTO PLC SPONSORED ADR 767204100 76 1660 SH SOLE 0 0 0 1660 ISHARES TR 1-3 YR TR BD ETF 464287457 140 1660 SH SOLE 0 0 0 1660 MOSAIC CO NEW COM 61945C103 76 1662 SH SOLE 0 0 0 1662 TENET HEALTHCARE CORP COM NEW 88033G407 85 1675 SH SOLE 0 0 0 1675 PIMCO MUNICIPAL INCOME FD COM 72200R107 24 1677 SH SOLE 0 0 0 1677 LINCOLN NATL CORP IND COM 534187109 97 1678 SH SOLE 0 0 0 1678 ISHARES MSCI FRANCE ETF 464286707 41 1679 SH SOLE 0 0 0 1679 GAP INC DEL COM 364760108 71 1681 SH SOLE 0 0 0 1681 JOHNSON CTLS INC COM 478366107 81 1682 SH SOLE 0 0 0 1682 GLOBAL X FDS GLBL X MLP ETF 37950E473 27 1687 SH SOLE 0 0 0 1687 FIDELITY NATL INFORMATION SV COM 31620M106 105 1692 SH SOLE 0 0 0 1692 BLACKROCK MUNI 2018 TERM TR COM 09248C106 27 1693 SH SOLE 0 0 0 1693 CITIZENS & NORTHN CORP COM 172922106 35 1700 SH SOLE 0 0 0 1700 VIACOM INC NEW CL B 92553P201 128 1701 SH SOLE 0 0 0 1701 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 41 1722 SH SOLE 0 0 0 1722 ALLIANZGI EQUITY & CONV INCO COM 018829101 36 1724 SH SOLE 0 0 0 1724 ISHARES TR S&P 500 VAL ETF 464287408 162 1733 SH SOLE 0 0 0 1733 WEINGARTEN RLTY INVS SH BEN INT 948741103 61 1737 SH SOLE 0 0 0 1737 COMCAST CORP NEW CL A 20030N101 101 1740 SH SOLE 0 0 0 1740 WESTPAC BKG CORP SPONSORED ADR 961214301 47 1744 SH SOLE 0 0 0 1744 PENN WEST PETE LTD NEW COM 707887105 4 1750 SH SOLE 0 0 0 1750 CALIFORNIA RES CORP COM 13057Q107 10 1755 SH SOLE 0 0 0 1755 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 47 1757 SH SOLE 0 0 0 1757 BORGWARNER INC COM 099724106 97 1757 SH SOLE 0 0 0 1757 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 24 1760 SH SOLE 0 0 0 1760 ISHARES TR U.S. ENERGY ETF 464287796 79 1761 SH SOLE 0 0 0 1761 TATA MTRS LTD SPONSORED ADR 876568502 75 1769 SH SOLE 0 0 0 1769 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 86 1770 SH SOLE 0 0 0 1770 UNILEVER PLC SPON ADR NEW 904767704 72 1778 SH SOLE 0 0 0 1778 TIPTREE FINL INC CL A 88822Q103 15 1800 SH SOLE 0 0 0 1800 ISHARES U.S. MED DVC ETF 464288810 205 1810 SH SOLE 0 0 0 1810 TIME WARNER INC COM NEW 887317303 155 1811 SH SOLE 0 0 0 1811 DOMTAR CORP COM NEW 257559203 73 1817 SH SOLE 0 0 0 1817 IAC INTERACTIVECORP COM PAR $.001 44919P508 112 1838 SH SOLE 0 0 0 1838 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 58 1843 SH SOLE 0 0 0 1843 FIRST REP BK SAN FRANCISCO C COM 33616C100 96 1843 SH SOLE 0 0 0 1843 WISDOMTREE TR EM LCL DEBT FD 97717X867 77 1846 SH SOLE 0 0 0 1846 WISDOMTREE TR INDIA ERNGS FD 97717W422 41 1850 SH SOLE 0 0 0 1850 ISHARES INDIA 50 ETF 464289529 56 1858 SH SOLE 0 0 0 1858 NUVEEN INVT QUALITY MUN FD I COM 67062E103 28 1867 SH SOLE 0 0 0 1867 ISHARES MSCI CDA ETF 464286509 54 1876 SH SOLE 0 0 0 1876 CARNIVAL CORP PAIRED CTF 143658300 85 1884 SH SOLE 0 0 0 1884 AMERICAN ELEC PWR INC COM 025537101 114 1884 SH SOLE 0 0 0 1884 SUNCOR ENERGY INC NEW COM 867224107 60 1893 SH SOLE 0 0 0 1893 ICICI BK LTD ADR 45104G104 22 1896 SH SOLE 0 0 0 1896 PIMCO MUN INCOME FD III COM 72201A103 21 1900 SH SOLE 0 0 0 1900 NICE SYS LTD SPONSORED ADR 653656108 96 1900 SH SOLE 0 0 0 1900 AVISTA CORP COM 05379B107 67 1907 SH SOLE 0 0 0 1907 GRAN TIERRA ENERGY INC COM 38500T101 7 1925 SH SOLE 0 0 0 1925 STRATASYS LTD SHS M85548101 160 1926 SH SOLE 0 0 0 1926 CINCINNATI FINL CORP COM 172062101 100 1927 SH SOLE 0 0 0 1927 SWISS HELVETIA FD INC COM 870875101 22 1930 SH SOLE 0 0 0 1930 SONY CORP ADR NEW 835699307 40 1950 SH SOLE 0 0 0 1950 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 85 1973 SH SOLE 0 0 0 1973 LMP CORPORATE LN FD INC COM 50208B100 22 1975 SH SOLE 0 0 0 1975 RETAIL PPTYS AMER INC CL A 76131V202 33 1978 SH SOLE 0 0 0 1978 VANGUARD INDEX FDS REIT ETF 922908553 161 1984 SH SOLE 0 0 0 1984 ROYAL BK CDA MONTREAL QUE COM 780087102 138 1999 SH SOLE 0 0 0 1999 CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2000 SH SOLE 0 0 0 2000 AGENUS INC COM NEW 00847G705 8 2000 SH SOLE 0 0 0 2000 TELENAV INC COM 879455103 13 2000 SH SOLE 0 0 0 2000 ALCOA INC COM 013817101 18 2000 SH Call SOLE 0 0 0 2000 ALCOA INC COM 013817101 18 2000 SH Call SOLE 0 0 0 2000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 19 2000 SH SOLE 0 0 0 2000 MICROFINANCIAL INC COM 595072109 20 2000 SH 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 29 2000 SH SOLE 0 0 0 2000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 47 2000 SH SOLE 0 0 0 2000 SPDR SERIES TRUST S&P REGL BKG 78464A698 81 2000 SH SOLE 0 0 0 2000 RED HAT INC COM 756577102 138 2000 SH SOLE 0 0 0 2000 WISDOMTREE TR MIDCAP DIVI FD 97717W505 169 2013 SH SOLE 0 0 0 2013 TCP CAP CORP COM 87238Q103 34 2018 SH SOLE 0 0 0 2018 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 27 2020 SH SOLE 0 0 0 2020 LIBERTY PPTY TR SH BEN INT 531172104 76 2021 SH SOLE 0 0 0 2021 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 70 2022 SH SOLE 0 0 0 2022 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 85 2023 SH SOLE 0 0 0 2023 EOG RES INC COM 26875P101 186 2023 SH SOLE 0 0 0 2023 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 198 2045 SH SOLE 0 0 0 2045 BROWN FORMAN CORP CL B 115637209 180 2049 SH SOLE 0 0 0 2049 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 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 60 2052 SH SOLE 0 0 0 2052 DISCOVER FINL SVCS COM 254709108 135 2062 SH SOLE 0 0 0 2062 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 151 2066 SH SOLE 0 0 0 2066 MYLAN INC COM 628530107 117 2075 SH SOLE 0 0 0 2075 QUESTAR CORP COM 748356102 53 2080 SH SOLE 0 0 0 2080 GRAINGER W W INC COM 384802104 530 2081 SH SOLE 0 0 0 2081 HELMERICH & PAYNE INC COM 423452101 140 2082 SH SOLE 0 0 0 2082 AVON PRODS INC COM 054303102 20 2099 SH SOLE 0 0 0 2099 CLOROX CO DEL COM 189054109 55 2100 SH Call SOLE 0 0 0 2100 PAR PETE CORP COM NEW 69888T207 34 2102 SH SOLE 0 0 0 2102 AIR LEASE CORP CL A 00912X302 72 2107 SH SOLE 0 0 0 2107 AUTONATION INC COM 05329W102 128 2112 SH SOLE 0 0 0 2112 MCCORMICK & CO INC COM NON VTG 579780206 157 2115 SH SOLE 0 0 0 2115 LAS VEGAS SANDS CORP COM 517834107 123 2122 SH SOLE 0 0 0 2122 ISHARES TR TIPS BD ETF 464287176 238 2128 SH SOLE 0 0 0 2128 WISDOMTREE TR MDCP EARN FUND 97717W570 197 2129 SH SOLE 0 0 0 2129 HALYARD HEALTH INC COM 40650V100 97 2135 SH SOLE 0 0 0 2135 GLOBAL X FDS GLOBX SUPDV US 37950E291 62 2139 SH SOLE 0 0 0 2139 W P CAREY INC COM 92936U109 150 2139 SH SOLE 0 0 0 2139 WISDOMTREE TR EMERG MKTS ETF 97717W315 91 2155 SH SOLE 0 0 0 2155 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 81 2156 SH SOLE 0 0 0 2156 ACTIVISION BLIZZARD INC COM 00507V109 44 2164 SH SOLE 0 0 0 2164 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 114 2184 SH SOLE 0 0 0 2184 HEALTHSOUTH CORP COM NEW 421924309 84 2185 SH SOLE 0 0 0 2185 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 181 2195 SH SOLE 0 0 0 2195 PROSHARES TR SHRT 20+YR TRE 74347X849 55 2200 SH SOLE 0 0 0 2200 CHENIERE ENERGY INC COM NEW 16411R208 155 2202 SH SOLE 0 0 0 2202 HCA HOLDINGS INC COM 40412C101 162 2210 SH SOLE 0 0 0 2210 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 150 2219 SH SOLE 0 0 0 2219 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 18 2220 SH SOLE 0 0 0 2220 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 43 2223 SH SOLE 0 0 0 2223 GREEN BRICK PARTNERS INC COM 392709101 18 2225 SH SOLE 0 0 0 2225 COACH INC COM 189754104 84 2226 SH SOLE 0 0 0 2226 CONAGRA FOODS INC COM 205887102 81 2245 SH SOLE 0 0 0 2245 HIGHWOODS PPTYS INC COM 431284108 100 2248 SH SOLE 0 0 0 2248 WEATHERFORD INTL PLC ORD SHS G48833100 26 2250 SH SOLE 0 0 0 2250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 239 2251 SH SOLE 0 0 0 2251 WESTERN DIGITAL CORP COM 958102105 250 2258 SH SOLE 0 0 0 2258 LPL FINL HLDGS INC COM 50212V100 101 2265 SH SOLE 0 0 0 2265 SCANA CORP NEW COM 80589M102 137 2270 SH SOLE 0 0 0 2270 UNITED NAT FOODS INC COM 911163103 176 2271 SH SOLE 0 0 0 2271 FIRST TR BICK INDEX FD COM SHS 33733H107 54 2281 SH SOLE 0 0 0 2281 CONNECTICUT WTR SVC INC COM 207797101 83 2284 SH SOLE 0 0 0 2284 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 54 2287 SH SOLE 0 0 0 2287 TWITTER INC COM 90184L102 82 2290 SH SOLE 0 0 0 2290 HONEYWELL INTL INC COM 438516106 229 2290 SH SOLE 0 0 0 2290 EATON VANCE TX MGD DIV EQ IN COM 27828N102 26 2300 SH SOLE 0 0 0 2300 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 48 2300 SH SOLE 0 0 0 2300 FORTUNE BRANDS HOME & SEC IN COM 34964C106 104 2303 SH SOLE 0 0 0 2303 ZIX CORP COM 98974P100 8 2310 SH SOLE 0 0 0 2310 COMPASS MINERALS INTL INC COM 20451N101 201 2312 SH SOLE 0 0 0 2312 APACHE CORP COM 037411105 145 2317 SH SOLE 0 0 0 2317 EATON VANCE TX ADV GLBL DIV COM 27828S101 38 2320 SH SOLE 0 0 0 2320 GENERAC HLDGS INC COM 368736104 110 2345 SH SOLE 0 0 0 2345 YUM BRANDS INC COM 988498101 172 2359 SH SOLE 0 0 0 2359 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 34 2365 SH SOLE 0 0 0 2365 MICHAEL KORS HLDGS LTD SHS G60754101 178 2375 SH SOLE 0 0 0 2375 ISHARES TR S&P 100 ETF 464287101 217 2389 SH SOLE 0 0 0 2389 SONIC CORP COM 835451105 65 2397 SH SOLE 0 0 0 2397 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 69 2398 SH SOLE 0 0 0 2398 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 190 2399 SH SOLE 0 0 0 2399 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 50 2400 SH SOLE 0 0 0 2400 GENWORTH FINL INC COM CL A 37247D106 21 2415 SH SOLE 0 0 0 2415 SIMON PPTY GROUP INC NEW COM 828806109 440 2417 SH SOLE 0 0 0 2417 ALCATEL-LUCENT SPONSORED ADR 013904305 9 2419 SH SOLE 0 0 0 2419 DELTA AIR LINES INC DEL COM NEW 247361702 119 2428 SH SOLE 0 0 0 2428 LTC PPTYS INC COM 502175102 105 2433 SH SOLE 0 0 0 2433 GREAT PLAINS ENERGY INC COM 391164100 69 2439 SH SOLE 0 0 0 2439 ISHARES TR U.S. TELECOM ETF 464287713 72 2446 SH SOLE 0 0 0 2446 DANAHER CORP DEL COM 235851102 210 2452 SH SOLE 0 0 0 2452 EATON VANCE CORP COM NON VTG 278265103 100 2453 SH SOLE 0 0 0 2453 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 31 2460 SH SOLE 0 0 0 2460 BANK NEW YORK MELLON CORP COM 064058100 100 2462 SH SOLE 0 0 0 2462 AMERICAN CAPITAL AGENCY CORP COM 02503X105 54 2467 SH SOLE 0 0 0 2467 BG MEDICINE INC COM 08861T107 1 2500 SH SOLE 0 0 0 2500 UQM TECHNOLOGIES INC COM 903213106 2 2500 SH SOLE 0 0 0 2500 INVESCO MUNI INCOME OPP TRST COM 46132X101 17 2500 SH SOLE 0 0 0 2500 VEEVA SYS INC CL A COM 922475108 66 2500 SH SOLE 0 0 0 2500 COCA COLA BOTTLING CO CONS COM 191098102 220 2500 SH SOLE 0 0 0 2500 PIMCO STRATEGIC INCOME FD IN COM 72200X104 24 2502 SH SOLE 0 0 0 2502 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 34 2514 SH SOLE 0 0 0 2514 DEVON ENERGY CORP NEW COM 25179M103 154 2514 SH SOLE 0 0 0 2514 WYNN RESORTS LTD COM 983134107 374 2517 SH SOLE 0 0 0 2517 WISCONSIN ENERGY CORP COM 976657106 133 2518 SH SOLE 0 0 0 2518 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 35 2525 SH SOLE 0 0 0 2525 ISHARES TR CORE S&P SCP ETF 464287804 291 2553 SH SOLE 0 0 0 2553 ISHARES TR USA MIN VOL ETF 46429B697 104 2557 SH SOLE 0 0 0 2557 TRAVELERS COMPANIES INC COM 89417E109 271 2559 SH SOLE 0 0 0 2559 NVIDIA CORP COM 67066G104 52 2580 SH SOLE 0 0 0 2580 PLUM CREEK TIMBER CO INC COM 729251108 110 2581 SH SOLE 0 0 0 2581 CINTAS CORP COM 172908105 203 2590 SH SOLE 0 0 0 2590 INVESCO LTD SHS G491BT108 103 2596 SH SOLE 0 0 0 2596 NEUBERGER BERMAN HGH YLD FD COM 64128C106 32 2600 SH SOLE 0 0 0 2600 ISHARES IBOXX HI YD ETF 464288513 234 2616 SH SOLE 0 0 0 2616 ISHARES TR U.S. INDS ETF 464287754 280 2631 SH SOLE 0 0 0 2631 VALE S A ADR 91912E105 22 2642 SH SOLE 0 0 0 2642 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 50 2650 SH SOLE 0 0 0 2650 MATTEL INC COM 577081102 82 2652 SH SOLE 0 0 0 2652 BRINKER INTL INC COM 109641100 157 2673 SH SOLE 0 0 0 2673 DOLLAR GEN CORP NEW COM 256677105 190 2681 SH SOLE 0 0 0 2681 ISHARES 1-3 YR CR BD ETF 464288646 282 2681 SH SOLE 0 0 0 2681 FLUOR CORP NEW COM 343412102 163 2692 SH SOLE 0 0 0 2692 VECTOR GROUP LTD COM 92240M108 57 2697 SH SOLE 0 0 0 2697 PROSHARES TR PSHS ULT S&P 500 74347R107 347 2703 SH SOLE 0 0 0 2703 BLACKROCK MUNIYIELD FD INC COM 09253W104 40 2705 SH SOLE 0 0 0 2705 ISHARES TR EAFE MIN VOL ETF 46429B689 167 2710 SH SOLE 0 0 0 2710 ANADARKO PETE CORP COM 032511107 225 2722 SH SOLE 0 0 0 2722 ISHARES TR IBOXX INV CP ETF 464287242 325 2725 SH SOLE 0 0 0 2725 ISHARES TR U.S. TECH ETF 464287721 285 2727 SH SOLE 0 0 0 2727 LIBERTY MEDIA CORP DELAWARE CL A 531229102 97 2743 SH SOLE 0 0 0 2743 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 22 2744 SH SOLE 0 0 0 2744 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 121 2748 SH SOLE 0 0 0 2748 HARTFORD FINL SVCS GROUP INC COM 416515104 115 2751 SH SOLE 0 0 0 2751 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 189 2752 SH SOLE 0 0 0 2752 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 78 2756 SH SOLE 0 0 0 2756 LINN ENERGY LLC UNIT LTD LIAB 536020100 28 2766 SH SOLE 0 0 0 2766 DORCHESTER MINERALS LP COM UNIT 25820R105 71 2773 SH SOLE 0 0 0 2773 INVESCO PA VALUE MUN INCOME COM 46132K109 39 2774 SH SOLE 0 0 0 2774 D R HORTON INC COM 23331A109 71 2800 SH SOLE 0 0 0 2800 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 35 2813 SH SOLE 0 0 0 2813 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 19 2815 SH SOLE 0 0 0 2815 ISHARES EM MK MINVOL ETF 464286533 160 2819 SH SOLE 0 0 0 2819 HOWARD HUGHES CORP COM 44267D107 368 2823 SH SOLE 0 0 0 2823 BUILD A BEAR WORKSHOP COM 120076104 57 2830 SH SOLE 0 0 0 2830 NEUBERGER BERMAN INTER MUNI COM 64124P101 44 2837 SH SOLE 0 0 0 2837 STARZ COM SER A 85571Q102 84 2838 SH SOLE 0 0 0 2838 BLACKROCK ENERGY & RES TR COM 09250U101 57 2846 SH SOLE 0 0 0 2846 CELGENE CORP COM 151020104 318 2846 SH SOLE 0 0 0 2846 EXTRA SPACE STORAGE INC COM 30225T102 169 2876 SH SOLE 0 0 0 2876 KITE RLTY GROUP TR COM NEW 49803T300 83 2882 SH SOLE 0 0 0 2882 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 39 2883 SH SOLE 0 0 0 2883 DAVITA HEALTHCARE PARTNERS I COM 23918K108 219 2888 SH SOLE 0 0 0 2888 OASIS PETE INC NEW COM 674215108 48 2900 SH SOLE 0 0 0 2900 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 138 2909 SH SOLE 0 0 0 2909 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 74 2915 SH SOLE 0 0 0 2915 COMMERCE BANCSHARES INC COM 200525103 127 2915 SH SOLE 0 0 0 2915 ISHARES TR RUS 2000 GRW ETF 464287648 416 2921 SH SOLE 0 0 0 2921 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 221 2926 SH SOLE 0 0 0 2926 SANDRIDGE ENERGY INC COM 80007P307 5 2940 SH SOLE 0 0 0 2940 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 117 2940 SH SOLE 0 0 0 2940 FIRST TR S&P REIT INDEX FD COM 33734G108 66 2954 SH SOLE 0 0 0 2954 PPG INDS INC COM 693506107 684 2958 SH SOLE 0 0 0 2958 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 75 2969 SH SOLE 0 0 0 2969 EATON CORP PLC SHS G29183103 202 2973 SH SOLE 0 0 0 2973 ISHARES TR U.S. REAL ES ETF 464287739 230 2993 SH SOLE 0 0 0 2993 DISH NETWORK CORP CL A 25470M109 219 2998 SH SOLE 0 0 0 2998 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 19 3000 SH SOLE 0 0 0 3000 HALOZYME THERAPEUTICS INC COM 40637H109 29 3000 SH SOLE 0 0 0 3000 BLACKROCK ENHANCED GOVT FD I COM 09255K108 43 3000 SH SOLE 0 0 0 3000 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 55 3000 SH SOLE 0 0 0 3000 NATURAL GAS SERVICES GROUP COM 63886Q109 69 3000 SH SOLE 0 0 0 3000 PROSHARES TR ULTRA FNCLS NEW 74347X633 449 3010 SH SOLE 0 0 0 3010 YAHOO INC COM 984332106 152 3011 SH SOLE 0 0 0 3011 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 15 3013 SH SOLE 0 0 0 3013 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 48 3020 SH SOLE 0 0 0 3020 ECOLAB INC COM 278865100 317 3029 SH SOLE 0 0 0 3029 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 118 3037 SH SOLE 0 0 0 3037 DIAGEO P L C SPON ADR NEW 25243Q205 350 3068 SH SOLE 0 0 0 3068 BOSTON SCIENTIFIC CORP COM 101137107 41 3093 SH SOLE 0 0 0 3093 FACTSET RESH SYS INC COM 303075105 436 3096 SH SOLE 0 0 0 3096 SPDR SER TR SHT TRM HGH YLD 78468R408 90 3100 SH SOLE 0 0 0 3100 TALISMAN ENERGY INC COM 87425E103 24 3104 SH SOLE 0 0 0 3104 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 67 3109 SH SOLE 0 0 0 3109 VALERO ENERGY CORP NEW COM 91913Y100 154 3119 SH SOLE 0 0 0 3119 JANUS CAP GROUP INC COM 47102X105 51 3167 SH SOLE 0 0 0 3167 AIR PRODS & CHEMS INC COM 009158106 457 3167 SH SOLE 0 0 0 3167 CDK GLOBAL INC COM 12508E101 129 3170 SH SOLE 0 0 0 3170 PANDORA MEDIA INC COM 698354107 57 3175 SH SOLE 0 0 0 3175 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 102 3184 SH SOLE 0 0 0 3184 ISHARES U.S. PHARMA ETF 464288836 483 3192 SH SOLE 0 0 0 3192 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 44 3200 SH SOLE 0 0 0 3200 EATON VANCE TX ADV GLB DIV O COM 27828U106 78 3207 SH SOLE 0 0 0 3207 BEMIS INC COM 081437105 148 3267 SH SOLE 0 0 0 3267 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 399 3276 SH SOLE 0 0 0 3276 ALLSTATE CORP COM 020002101 230 3278 SH SOLE 0 0 0 3278 SENIOR HSG PPTYS TR SH BEN INT 81721M109 73 3300 SH SOLE 0 0 0 3300 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 414 3302 SH SOLE 0 0 0 3302 ISHARES TR RUS MD CP GR ETF 464287481 309 3309 SH SOLE 0 0 0 3309 TRANSCANADA CORP COM 89353D107 163 3313 SH SOLE 0 0 0 3313 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 47 3316 SH SOLE 0 0 0 3316 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 52 3340 SH SOLE 0 0 0 3340 CELANESE CORP DEL COM SER A 150870103 201 3345 SH SOLE 0 0 0 3345 ISHARES MSCI GERMANY ETF 464286806 92 3346 SH SOLE 0 0 0 3346 STRYKER CORP COM 863667101 316 3346 SH SOLE 0 0 0 3346 SABINE ROYALTY TR UNIT BEN INT 785688102 120 3356 SH SOLE 0 0 0 3356 PLATFORM SPECIALTY PRODS COR COM 72766Q105 78 3377 SH SOLE 0 0 0 3377 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 519 3379 SH SOLE 0 0 0 3379 ST JUDE MED INC COM 790849103 221 3393 SH SOLE 0 0 0 3393 PROSHARES TR PSHS ULTRA DOW30 74347R305 458 3400 SH SOLE 0 0 0 3400 ISHARES EAFE SML CP ETF 464288273 159 3404 SH SOLE 0 0 0 3404 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 349 3422 SH SOLE 0 0 0 3422 RAYTHEON CO COM NEW 755111507 373 3451 SH SOLE 0 0 0 3451 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 102 3484 SH SOLE 0 0 0 3484 DR PEPPER SNAPPLE GROUP INC COM 26138E109 250 3486 SH SOLE 0 0 0 3486 FORD MTR CO DEL COM PAR $0.01 345370860 10 3500 SH Call SOLE 0 0 0 3500 HERSHEY CO COM 427866108 364 3501 SH SOLE 0 0 0 3501 JARDEN CORP COM 471109108 168 3507 SH SOLE 0 0 0 3507 CYTEC INDS INC COM 232820100 162 3515 SH SOLE 0 0 0 3515 TEXAS INSTRS INC COM 882508104 188 3525 SH SOLE 0 0 0 3525 VANGUARD WORLD FDS UTILITIES ETF 92204A876 361 3526 SH SOLE 0 0 0 3526 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 215 3533 SH SOLE 0 0 0 3533 ORBITAL SCIENCES CORP COM 685564106 95 3535 SH SOLE 0 0 0 3535 GILEAD SCIENCES INC COM 375558103 335 3549 SH SOLE 0 0 0 3549 MGP INGREDIENTS INC NEW COM 55303J106 57 3568 SH SOLE 0 0 0 3568 TRIANGLE PETE CORP COM NEW 89600B201 17 3582 SH SOLE 0 0 0 3582 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 125 3596 SH SOLE 0 0 0 3596 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 51 3600 SH SOLE 0 0 0 3600 GENERAL DYNAMICS CORP COM 369550108 496 3602 SH SOLE 0 0 0 3602 ISHARES INTL DEV RE ETF 464288489 109 3640 SH SOLE 0 0 0 3640 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 8 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 TR MSCI UTD KNGDM 46434V548 66 3651 SH SOLE 0 0 0 3651 VISA INC COM CL A 92826C839 961 3664 SH SOLE 0 0 0 3664 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 45 3682 SH SOLE 0 0 0 3682 MORGAN STANLEY EMER MKTS DEB COM 61744H105 34 3700 SH SOLE 0 0 0 3700 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 128 3722 SH SOLE 0 0 0 3722 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 987 3738 SH SOLE 0 0 0 3738 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 215 3744 SH SOLE 0 0 0 3744 E M C CORP MASS COM 268648102 112 3755 SH SOLE 0 0 0 3755 NOVARTIS A G SPONSORED ADR 66987V109 349 3763 SH SOLE 0 0 0 3763 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 98 3780 SH SOLE 0 0 0 3780 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 182 3781 SH SOLE 0 0 0 3781 MERU NETWORKS INC COM 59047Q103 14 3800 SH SOLE 0 0 0 3800 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 131 3801 SH SOLE 0 0 0 3801 NEW YORK CMNTY BANCORP INC COM 649445103 61 3821 SH SOLE 0 0 0 3821 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 178 3821 SH SOLE 0 0 0 3821 FIRST TR US IPO INDEX FD SHS 336920103 194 3860 SH SOLE 0 0 0 3860 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 89 3867 SH SOLE 0 0 0 3867 MORGAN STANLEY COM NEW 617446448 150 3868 SH SOLE 0 0 0 3868 NORTHERN TR CORP COM 665859104 262 3891 SH SOLE 0 0 0 3891 EATON VANCE SR INCOME TR SH BEN INT 27826S103 24 3908 SH SOLE 0 0 0 3908 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 207 3916 SH SOLE 0 0 0 3916 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 82 3924 SH SOLE 0 0 0 3924 UNDER ARMOUR INC CL A 904311107 267 3934 SH SOLE 0 0 0 3934 GABELLI UTIL TR COM 36240A101 29 3952 SH SOLE 0 0 0 3952 VISHAY INTERTECHNOLOGY INC COM 928298108 57 3995 SH SOLE 0 0 0 3995 NOVAGOLD RES INC COM NEW 66987E206 12 4000 SH SOLE 0 0 0 4000 CANADIAN NAT RES LTD COM 136385101 124 4009 SH SOLE 0 0 0 4009 ULTRA PETROLEUM CORP COM 903914109 53 4037 SH SOLE 0 0 0 4037 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 422 4058 SH SOLE 0 0 0 4058 BLACKROCK CR ALLCTN INC TR COM 092508100 53 4081 SH SOLE 0 0 0 4081 FST TR NEW OPPORT MLP & ENE COM 33739M100 73 4088 SH SOLE 0 0 0 4088 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 175 4096 SH SOLE 0 0 0 4096 PETSMART INC COM 716768106 334 4106 SH SOLE 0 0 0 4106 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 732 4112 SH SOLE 0 0 0 4112 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 57 4119 SH SOLE 0 0 0 4119 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 202 4126 SH SOLE 0 0 0 4126 BLACK HILLS CORP COM 092113109 220 4139 SH SOLE 0 0 0 4139 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 115 4150 SH SOLE 0 0 0 4150 WISDOMTREE TR EQTY INC FD 97717W208 256 4159 SH SOLE 0 0 0 4159 ISHARES MSCI JAPAN ETF 464286848 47 4163 SH SOLE 0 0 0 4163 PROSHARES TR ULTSHT RUSS2000 74348A319 165 4170 SH SOLE 0 0 0 4170 SUMMIT HOTEL PPTYS COM 866082100 52 4188 SH SOLE 0 0 0 4188 AMPHENOL CORP NEW CL A 032095101 225 4189 SH SOLE 0 0 0 4189 3-D SYS CORP DEL COM NEW 88554D205 139 4221 SH SOLE 0 0 0 4221 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 232 4224 SH SOLE 0 0 0 4224 NCR CORP NEW COM 62886E108 124 4270 SH SOLE 0 0 0 4270 DNP SELECT INCOME FD COM 23325P104 46 4310 SH SOLE 0 0 0 4310 PIMCO CORPORATE & INCOME OPP COM 72201B101 69 4311 SH SOLE 0 0 0 4311 BANK MONTREAL QUE COM 063671101 306 4327 SH SOLE 0 0 0 4327 RPM INTL INC COM 749685103 220 4340 SH SOLE 0 0 0 4340 SMITH & WESSON HLDG CORP COM 831756101 41 4350 SH SOLE 0 0 0 4350 PDL BIOPHARMA INC COM 69329Y104 34 4370 SH SOLE 0 0 0 4370 XYLEM INC COM 98419M100 167 4377 SH SOLE 0 0 0 4377 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 125 4381 SH SOLE 0 0 0 4381 BECTON DICKINSON & CO COM 075887109 610 4386 SH SOLE 0 0 0 4386 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 191 4411 SH SOLE 0 0 0 4411 CONSUMER PORTFOLIO SVCS INC COM 210502100 33 4416 SH SOLE 0 0 0 4416 MFS CHARTER INCOME TR SH BEN INT 552727109 41 4452 SH SOLE 0 0 0 4452 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 161 4475 SH SOLE 0 0 0 4475 VANGUARD INDEX FDS SMALL CP ETF 922908751 524 4490 SH SOLE 0 0 0 4490 ASHFORD HOSPITALITY TR INC COM SHS 044103109 47 4500 SH SOLE 0 0 0 4500 VANGUARD INDEX FDS MID CAP ETF 922908629 558 4514 SH SOLE 0 0 0 4514 EXPRESS SCRIPTS HLDG CO COM 30219G108 383 4526 SH SOLE 0 0 0 4526 ISHARES TR RUSSELL 2000 ETF 464287655 542 4532 SH SOLE 0 0 0 4532 WESTERN ASSET INCOME FD COM 95766T100 61 4534 SH SOLE 0 0 0 4534 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 70 4551 SH SOLE 0 0 0 4551 ISHARES TR MSCI DENMRK ETF 46429B523 215 4580 SH SOLE 0 0 0 4580 PRICE T ROWE GROUP INC COM 74144T108 394 4583 SH SOLE 0 0 0 4583 FIDELITY LTD TRM BD ETF 316188200 230 4600 SH SOLE 0 0 0 4600 PITNEY BOWES INC COM 724479100 112 4603 SH SOLE 0 0 0 4603 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 157 4605 SH SOLE 0 0 0 4605 AGNICO EAGLE MINES LTD COM 008474108 115 4634 SH SOLE 0 0 0 4634 PROSHARES TR II SHT VIX ST TRM 74347W627 283 4635 SH SOLE 0 0 0 4635 TWO HBRS INVT CORP COM 90187B101 47 4647 SH SOLE 0 0 0 4647 DEERE & CO COM 244199105 416 4697 SH SOLE 0 0 0 4697 FIDELITY CORP BOND ETF 316188101 236 4700 SH SOLE 0 0 0 4700 VANGUARD INDEX FDS SM CP VAL ETF 922908611 498 4706 SH SOLE 0 0 0 4706 DREAMWORKS ANIMATION SKG INC CL A 26153C103 105 4717 SH SOLE 0 0 0 4717 WEIGHT WATCHERS INTL INC NEW COM 948626106 119 4800 SH SOLE 0 0 0 4800 ISHARES TR 20+ YR TR BD ETF 464287432 604 4800 SH SOLE 0 0 0 4800 PPL CORP COM 69351T106 176 4835 SH SOLE 0 0 0 4835 TERADYNE INC COM 880770102 96 4838 SH SOLE 0 0 0 4838 ISHARES TR CORE S&P500 ETF 464287200 1003 4847 SH SOLE 0 0 0 4847 FACEBOOK INC CL A 30303M102 378 4851 SH SOLE 0 0 0 4851 MARSH & MCLENNAN COS INC COM 571748102 279 4871 SH SOLE 0 0 0 4871 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 616 4908 SH SOLE 0 0 0 4908 CAPITOL FED FINL INC COM 14057J101 63 4922 SH SOLE 0 0 0 4922 UNITEDHEALTH GROUP INC COM 91324P102 500 4949 SH SOLE 0 0 0 4949 BCE INC COM NEW 05534B760 227 4952 SH SOLE 0 0 0 4952 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 305 4974 SH SOLE 0 0 0 4974 ALLIED NEVADA GOLD CORP COM 019344100 4 5000 SH SOLE 0 0 0 5000 EXELIXIS INC COM 30161Q104 7 5000 SH SOLE 0 0 0 5000 ORGANOVO HLDGS INC COM 68620A104 36 5000 SH SOLE 0 0 0 5000 GENERAL MLS INC COM 370334104 45 5000 SH Call SOLE 0 0 0 5000 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 68 5000 SH SOLE 0 0 0 5000 BIO TECHNE CORP COM 09073M104 462 5000 SH SOLE 0 0 0 5000 CLIFFS NAT RES INC COM 18683K101 36 5016 SH SOLE 0 0 0 5016 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 401 5018 SH SOLE 0 0 0 5018 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 35 5023 SH SOLE 0 0 0 5023 SJW CORP COM 784305104 162 5056 SH SOLE 0 0 0 5056 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 91 5074 SH SOLE 0 0 0 5074 CAMECO CORP COM 13321L108 84 5090 SH SOLE 0 0 0 5090 ABB LTD SPONSORED ADR 000375204 108 5095 SH SOLE 0 0 0 5095 VOYA RISK MANAGED NAT RES FD COM 92913C106 42 5100 SH SOLE 0 0 0 5100 HARRIS & HARRIS GROUP INC COM 413833104 15 5111 SH SOLE 0 0 0 5111 PRAXAIR INC COM 74005P104 669 5161 SH SOLE 0 0 0 5161 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 94 5162 SH SOLE 0 0 0 5162 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 266 5164 SH SOLE 0 0 0 5164 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 200 5182 SH SOLE 0 0 0 5182 HALLIBURTON CO COM 406216101 204 5193 SH SOLE 0 0 0 5193 VANTIV INC CL A 92210H105 176 5200 SH SOLE 0 0 0 5200 CBOE HLDGS INC COM 12503M108 337 5312 SH SOLE 0 0 0 5312 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 187 5337 SH SOLE 0 0 0 5337 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 161 5340 SH SOLE 0 0 0 5340 AMERIGAS PARTNERS L P UNIT L P INT 030975106 256 5342 SH SOLE 0 0 0 5342 EXCO RESOURCES INC COM 269279402 12 5352 SH SOLE 0 0 0 5352 VANGUARD INDEX FDS VALUE ETF 922908744 452 5354 SH SOLE 0 0 0 5354 BOEING CO COM 097023105 696 5357 SH SOLE 0 0 0 5357 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 214 5375 SH SOLE 0 0 0 5375 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 229 5385 SH SOLE 0 0 0 5385 RAIT FINANCIAL TRUST COM NEW 749227609 41 5400 SH SOLE 0 0 0 5400 OPKO HEALTH INC COM 68375N103 54 5400 SH SOLE 0 0 0 5400 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 86 5400 SH SOLE 0 0 0 5400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 430 5438 SH SOLE 0 0 0 5438 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 364 5444 SH SOLE 0 0 0 5444 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 46 5455 SH SOLE 0 0 0 5455 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 187 5457 SH SOLE 0 0 0 5457 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 258 5466 SH SOLE 0 0 0 5466 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 11 5500 SH SOLE 0 0 0 5500 GDL FUND COM SH BEN IT 361570104 56 5500 SH SOLE 0 0 0 5500 GASLOG LTD SHS G37585109 112 5500 SH SOLE 0 0 0 5500 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 371 5572 SH SOLE 0 0 0 5572 ISHARES TR NASDQ BIOTEC ETF 464287556 1690 5572 SH SOLE 0 0 0 5572 HEALTH CARE REIT INC COM 42217K106 423 5596 SH SOLE 0 0 0 5596 PHILLIPS 66 COM 718546104 406 5660 SH SOLE 0 0 0 5660 AMERICAN EXPRESS CO COM 025816109 529 5685 SH SOLE 0 0 0 5685 VERIFONE SYS INC COM 92342Y109 212 5695 SH SOLE 0 0 0 5695 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 268 5721 SH SOLE 0 0 0 5721 NATIONAL OILWELL VARCO INC COM 637071101 377 5748 SH SOLE 0 0 0 5748 OCCIDENTAL PETE CORP DEL COM 674599105 465 5769 SH SOLE 0 0 0 5769 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 94 5784 SH SOLE 0 0 0 5784 NUVEEN QUALITY PFD INCOME FD COM 67071S101 47 5800 SH SOLE 0 0 0 5800 COLUMBIA PPTY TR INC COM NEW 198287203 147 5803 SH SOLE 0 0 0 5803 NOBLE ENERGY INC COM 655044105 276 5822 SH SOLE 0 0 0 5822 HASBRO INC COM 418056107 320 5824 SH SOLE 0 0 0 5824 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 103 5866 SH SOLE 0 0 0 5866 LORILLARD INC COM 544147101 371 5899 SH SOLE 0 0 0 5899 NORFOLK SOUTHERN CORP COM 655844108 647 5907 SH SOLE 0 0 0 5907 RITE AID CORP COM 767754104 44 5915 SH SOLE 0 0 0 5915 ISHARES TR MSCI EMG MKT ETF 464287234 234 5950 SH SOLE 0 0 0 5950 ILLINOIS TOOL WKS INC COM 452308109 566 5981 SH SOLE 0 0 0 5981 KCAP FINL INC COM 48668E101 41 6000 SH SOLE 0 0 0 6000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 149 6000 SH SOLE 0 0 0 6000 CANADIAN NATL RY CO COM 136375102 415 6026 SH SOLE 0 0 0 6026 BAXTER INTL INC COM 071813109 443 6038 SH SOLE 0 0 0 6038 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 129 6071 SH SOLE 0 0 0 6071 PUTNAM MANAGED MUN INCOM TR COM 746823103 45 6172 SH SOLE 0 0 0 6172 PEABODY ENERGY CORP COM 704549104 48 6205 SH SOLE 0 0 0 6205 WEYERHAEUSER CO COM 962166104 223 6205 SH SOLE 0 0 0 6205 NEW JERSEY RES COM 646025106 383 6264 SH SOLE 0 0 0 6264 ENSCO PLC SHS CLASS A G3157S106 188 6269 SH SOLE 0 0 0 6269 SOUTH JERSEY INDS INC COM 838518108 370 6287 SH SOLE 0 0 0 6287 PNC FINL SVCS GROUP INC COM 693475105 574 6297 SH SOLE 0 0 0 6297 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 83 6322 SH SOLE 0 0 0 6322 CAMPBELL SOUP CO COM 134429109 279 6333 SH SOLE 0 0 0 6333 BLACKROCK LTD DURATION INC T COM SHS 09249W101 100 6373 SH SOLE 0 0 0 6373 BOULDER GROWTH & INCOME FD I COM 101507101 58 6463 SH SOLE 0 0 0 6463 INDIA FD INC COM 454089103 167 6479 SH SOLE 0 0 0 6479 FIRST TR VALUE LINE DIVID IN SHS 33734H106 157 6496 SH SOLE 0 0 0 6496 CORENERGY INFRASTRUCTURE TR COM 21870U205 42 6500 SH SOLE 0 0 0 6500 ROUSE PPTYS INC COM 779287101 121 6507 SH SOLE 0 0 0 6507 LATTICE SEMICONDUCTOR CORP COM 518415104 45 6535 SH SOLE 0 0 0 6535 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 585 6546 SH SOLE 0 0 0 6546 ISHARES TR MSCI EAFE ETF 464287465 398 6547 SH SOLE 0 0 0 6547 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 40 6550 SH SOLE 0 0 0 6550 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 183 6566 SH SOLE 0 0 0 6566 INTL PAPER CO COM 460146103 355 6621 SH SOLE 0 0 0 6621 WILLIAMS COS INC DEL COM 969457100 298 6623 SH SOLE 0 0 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APPLIED MATLS INC COM 038222105 197 7924 SH SOLE 0 0 0 7924 NATIONAL GRID PLC SPON ADR NEW 636274300 561 7937 SH SOLE 0 0 0 7937 SCHLUMBERGER LTD COM 806857108 678 7937 SH SOLE 0 0 0 7937 EATON VANCE RISK MNGD DIV EQ COM 27829G106 85 7966 SH SOLE 0 0 0 7966 MACERICH CO COM 554382101 667 7991 SH SOLE 0 0 0 7991 WESTPORT INNOVATIONS INC COM NEW 960908309 0 8000 SH Call SOLE 0 0 0 8000 PIEDMONT NAT GAS INC COM 720186105 316 8007 SH SOLE 0 0 0 8007 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 187 8055 SH SOLE 0 0 0 8055 ISHARES TR CORE S&P MCP ETF 464287507 1171 8087 SH SOLE 0 0 0 8087 TEMPLETON EMERG MKTS INCOME COM 880192109 92 8088 SH SOLE 0 0 0 8088 OMEGA HEALTHCARE INVS INC COM 681936100 319 8153 SH SOLE 0 0 0 8153 STARBUCKS CORP COM 855244109 672 8195 SH SOLE 0 0 0 8195 UNITED PARCEL SERVICE INC CL B 911312106 913 8214 SH SOLE 0 0 0 8214 SPDR SERIES TRUST S&P DIVID ETF 78464A763 649 8237 SH SOLE 0 0 0 8237 AES TR III PFD CV 6.75% 00808N202 422 8300 SH SOLE 0 0 0 8300 HOME DEPOT INC COM 437076102 872 8306 SH SOLE 0 0 0 8306 ONEOK INC NEW COM 682680103 416 8349 SH SOLE 0 0 0 8349 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 119 8354 SH SOLE 0 0 0 8354 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 337 8409 SH SOLE 0 0 0 8409 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 302 8449 SH SOLE 0 0 0 8449 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 389 8475 SH SOLE 0 0 0 8475 ISHARES TR CORE US AGGBD ET 464287226 934 8481 SH SOLE 0 0 0 8481 V F CORP COM 918204108 635 8482 SH SOLE 0 0 0 8482 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 173 8500 SH SOLE 0 0 0 8500 ENBRIDGE INC COM 29250N105 438 8515 SH SOLE 0 0 0 8515 LOCKHEED MARTIN CORP COM 539830109 1642 8526 SH SOLE 0 0 0 8526 AMERICAN STS WTR CO COM 029899101 323 8564 SH SOLE 0 0 0 8564 SOLAZYME INC COM 83415T101 22 8568 SH SOLE 0 0 0 8568 ZION OIL & GAS INC COM 989696109 12 8589 SH SOLE 0 0 0 8589 COSTCO WHSL CORP NEW COM 22160K105 1221 8615 SH SOLE 0 0 0 8615 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 84 8799 SH SOLE 0 0 0 8799 NEW YORK REIT INC COM 64976L109 93 8825 SH SOLE 0 0 0 8825 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 85 8861 SH SOLE 0 0 0 8861 CONSOLIDATED EDISON INC COM 209115104 586 8878 SH SOLE 0 0 0 8878 ANWORTH MORTGAGE ASSET CP COM 037347101 47 8900 SH SOLE 0 0 0 8900 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 715 8981 SH SOLE 0 0 0 8981 QUICKSILVER RESOURCES INC COM 74837R104 2 9000 SH SOLE 0 0 0 9000 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 131 9000 SH SOLE 0 0 0 9000 PIONEER DIV HIGH INCOME TRUS COM 723653101 160 9000 SH SOLE 0 0 0 9000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 226 9050 SH SOLE 0 0 0 9050 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 167 9054 SH SOLE 0 0 0 9054 WISDOMTREE TR FUTRE STRAT FD 97717W125 395 9065 SH SOLE 0 0 0 9065 WINMARK CORP COM 974250102 793 9122 SH SOLE 0 0 0 9122 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 284 9133 SH SOLE 0 0 0 9133 HUANENG PWR INTL INC SPON ADR H SHS 443304100 496 9162 SH SOLE 0 0 0 9162 WESTPORT INNOVATIONS INC COM NEW 960908309 34 9200 SH SOLE 0 0 0 9200 TOTAL S A SPONSORED ADR 89151E109 471 9205 SH SOLE 0 0 0 9205 NORDIC AMERICAN TANKERS LIMI COM G65773106 93 9283 SH SOLE 0 0 0 9283 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 75 9300 SH SOLE 0 0 0 9300 UNITED STATES STL CORP NEW COM 912909108 251 9380 SH SOLE 0 0 0 9380 CHUBB CORP COM 171232101 971 9383 SH SOLE 0 0 0 9383 LAREDO PETROLEUM INC COM 516806106 97 9400 SH SOLE 0 0 0 9400 AMERICAN INTL GROUP INC COM NEW 026874784 528 9432 SH SOLE 0 0 0 9432 METLIFE INC COM 59156R108 514 9502 SH SOLE 0 0 0 9502 CVS HEALTH CORP COM 126650100 919 9537 SH SOLE 0 0 0 9537 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 62 9566 SH SOLE 0 0 0 9566 QUALCOMM INC COM 747525103 717 9647 SH SOLE 0 0 0 9647 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 254 9676 SH SOLE 0 0 0 9676 APOLLO COML REAL EST FIN INC COM 03762U105 160 9750 SH SOLE 0 0 0 9750 KRAFT FOODS GROUP INC COM 50076Q106 612 9766 SH 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CO COM 532457108 769 11145 SH SOLE 0 0 0 11145 HORMEL FOODS CORP COM 440452100 584 11211 SH SOLE 0 0 0 11211 NOVO-NORDISK A S ADR 670100205 475 11223 SH SOLE 0 0 0 11223 MICRON TECHNOLOGY INC COM 595112103 394 11247 SH SOLE 0 0 0 11247 BLACKROCK MUNIYIELD QUALITY COM 09254F100 174 11365 SH SOLE 0 0 0 11365 SIRIUS XM HLDGS INC COM 82968B103 40 11401 SH SOLE 0 0 0 11401 TORONTO DOMINION BK ONT COM NEW 891160509 547 11439 SH SOLE 0 0 0 11439 AMERICAN AIRLS GROUP INC COM 02376R102 618 11524 SH SOLE 0 0 0 11524 LOWES COS INC COM 548661107 797 11588 SH SOLE 0 0 0 11588 ISHARES US HOME CONS ETF 464288752 301 11613 SH SOLE 0 0 0 11613 BLACKROCK ENHANCED EQT DIV T COM 09251A104 95 11696 SH SOLE 0 0 0 11696 ISHARES INTL SEL DIV ETF 464288448 396 11754 SH SOLE 0 0 0 11754 MONOGRAM RESIDENTIAL TR INC COM 60979P105 109 11761 SH SOLE 0 0 0 11761 ROYCE VALUE TR INC COM 780910105 170 11895 SH SOLE 0 0 0 11895 HEWLETT PACKARD CO COM 428236103 478 11913 SH SOLE 0 0 0 11913 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 495 12047 SH SOLE 0 0 0 12047 CLOROX CO DEL COM 189054109 1256 12049 SH SOLE 0 0 0 12049 NEXTERA ENERGY INC COM 65339F101 1285 12090 SH SOLE 0 0 0 12090 TCW STRATEGIC INCOME FUND IN COM 872340104 66 12288 SH SOLE 0 0 0 12288 OGE ENERGY CORP COM 670837103 436 12297 SH SOLE 0 0 0 12297 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 323 12400 SH SOLE 0 0 0 12400 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 397 12401 SH SOLE 0 0 0 12401 ISHARES TR SELECT DIVID ETF 464287168 988 12441 SH SOLE 0 0 0 12441 SPECTRA ENERGY PARTNERS LP COM 84756N109 711 12481 SH SOLE 0 0 0 12481 HALCON RES CORP COM NEW 40537Q209 22 12487 SH SOLE 0 0 0 12487 ISHARES SILVER TRUST ISHARES 46428Q109 190 12621 SH SOLE 0 0 0 12621 SEADRILL LIMITED SHS G7945E105 151 12645 SH SOLE 0 0 0 12645 MEDLEY CAP CORP COM 58503F106 117 12683 SH SOLE 0 0 0 12683 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 62 12796 SH SOLE 0 0 0 12796 CLEAN ENERGY FUELS CORP COM 184499101 65 12938 SH SOLE 0 0 0 12938 ASTRAZENECA PLC SPONSORED ADR 046353108 913 12969 SH SOLE 0 0 0 12969 EATON VANCE FLTING RATE INC COM 278279104 181 13011 SH SOLE 0 0 0 13011 FIRST FINL BANKSHARES COM 32020R109 391 13087 SH SOLE 0 0 0 13087 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 106 13095 SH SOLE 0 0 0 13095 POLYMET MINING CORP COM 731916102 14 13200 SH SOLE 0 0 0 13200 EATON VANCE TAX MNGED BUY WR COM 27828X100 210 13216 SH SOLE 0 0 0 13216 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 53 13257 SH SOLE 0 0 0 13257 MFS INTER INCOME TR SH BEN INT 55273C107 63 13279 SH SOLE 0 0 0 13279 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 70 13302 SH SOLE 0 0 0 13302 CSX CORP COM 126408103 491 13543 SH SOLE 0 0 0 13543 KAYNE ANDERSON MLP INVT CO COM 486606106 519 13597 SH SOLE 0 0 0 13597 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 300 13605 SH SOLE 0 0 0 13605 ATMOS ENERGY CORP COM 049560105 763 13688 SH SOLE 0 0 0 13688 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 956 13741 SH SOLE 0 0 0 13741 UNION PAC CORP COM 907818108 1647 13827 SH SOLE 0 0 0 13827 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 479 14032 SH SOLE 0 0 0 14032 CITIGROUP INC COM NEW 172967424 760 14040 SH SOLE 0 0 0 14040 CANON INC SPONSORED ADR 138006309 447 14113 SH SOLE 0 0 0 14113 SKYWEST INC COM 830879102 188 14123 SH SOLE 0 0 0 14123 HCP INC COM 40414L109 626 14214 SH SOLE 0 0 0 14214 REALTY INCOME CORP COM 756109104 680 14259 SH SOLE 0 0 0 14259 TARGET CORP COM 87612E106 1094 14413 SH SOLE 0 0 0 14413 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1171 14432 SH SOLE 0 0 0 14432 HUGOTON RTY TR TEX UNIT BEN INT 444717102 122 14449 SH SOLE 0 0 0 14449 EMERSON ELEC CO COM 291011104 894 14490 SH SOLE 0 0 0 14490 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 600 14515 SH SOLE 0 0 0 14515 YAMANA GOLD INC COM 98462Y100 59 14564 SH SOLE 0 0 0 14564 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2217 14763 SH SOLE 0 0 0 14763 INTERNET PATENTS CORP COM 46063G101 42 15000 SH SOLE 0 0 0 15000 NXT ID INC COM 67091J107 33 15010 SH SOLE 0 0 0 15010 SUPERVALU INC COM 868536103 146 15093 SH SOLE 0 0 0 15093 DUKE ENERGY CORP NEW COM NEW 26441C204 1261 15093 SH SOLE 0 0 0 15093 ARES CAP CORP COM 04010L103 238 15254 SH SOLE 0 0 0 15254 CERNER CORP COM 156782104 1000 15467 SH SOLE 0 0 0 15467 EATON VANCE TX MNG BY WRT OP COM 27828Y108 221 15688 SH SOLE 0 0 0 15688 EATON VANCE SR FLTNG RTE TR COM 27828Q105 215 15700 SH SOLE 0 0 0 15700 AMERICAN WTR WKS CO INC NEW COM 030420103 837 15710 SH SOLE 0 0 0 15710 DIAMOND OFFSHORE DRILLING IN COM 25271C102 581 15829 SH SOLE 0 0 0 15829 ALLETE INC COM NEW 018522300 874 15844 SH SOLE 0 0 0 15844 PROSHARES TR PSHS ULTRA O&G 74347R719 863 15981 SH SOLE 0 0 0 15981 LOUISIANA PAC CORP COM 546347105 266 16050 SH SOLE 0 0 0 16050 COCA COLA CO COM 191216100 687 16277 SH SOLE 0 0 0 16277 DREYFUS STRATEGIC MUNS INC COM 261932107 134 16405 SH SOLE 0 0 0 16405 KIMBERLY CLARK CORP COM 494368103 1915 16578 SH SOLE 0 0 0 16578 DISNEY WALT CO COM DISNEY 254687106 1568 16644 SH SOLE 0 0 0 16644 ALLIANZGI CONV & INCOME FD I COM 018825109 149 16750 SH SOLE 0 0 0 16750 WISDOMTREE TR EARNING 500 FD 97717W588 1223 16992 SH SOLE 0 0 0 16992 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 150 17066 SH SOLE 0 0 0 17066 EATON VANCE ENHANCED EQ INC COM 278274105 236 17142 SH SOLE 0 0 0 17142 CATERPILLAR INC DEL COM 149123101 1575 17205 SH SOLE 0 0 0 17205 BB&T CORP COM 054937107 674 17341 SH SOLE 0 0 0 17341 ABBOTT LABS COM 002824100 798 17716 SH SOLE 0 0 0 17716 WESTERN ASST MNGD MUN FD INC COM 95766M105 242 17782 SH SOLE 0 0 0 17782 POZEN INC COM 73941U102 145 18095 SH SOLE 0 0 0 18095 VANGUARD INDEX FDS GROWTH ETF 922908736 1895 18152 SH SOLE 0 0 0 18152 MCDONALDS CORP COM 580135101 1731 18472 SH SOLE 0 0 0 18472 JPMORGAN CHASE & CO COM 46625H100 1161 18556 SH SOLE 0 0 0 18556 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 580 18619 SH SOLE 0 0 0 18619 UNI PIXEL INC COM NEW 904572203 106 18620 SH SOLE 0 0 0 18620 WELLS FARGO & CO NEW COM 949746101 1022 18652 SH SOLE 0 0 0 18652 SOUTHWEST AIRLS CO COM 844741108 795 18785 SH SOLE 0 0 0 18785 WAL-MART STORES INC COM 931142103 1625 18924 SH SOLE 0 0 0 18924 EATON VANCE TAX MNGD GBL DV COM 27829F108 182 19200 SH SOLE 0 0 0 19200 COLGATE PALMOLIVE CO COM 194162103 1338 19342 SH SOLE 0 0 0 19342 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 214 19445 SH SOLE 0 0 0 19445 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2012 19487 SH SOLE 0 0 0 19487 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1569 19597 SH SOLE 0 0 0 19597 TELEFONICA S A SPONSORED ADR 879382208 281 19785 SH SOLE 0 0 0 19785 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 889 19881 SH SOLE 0 0 0 19881 MEDGENICS INC COM NEW 58436Q203 101 20000 SH SOLE 0 0 0 20000 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 715 20100 SH SOLE 0 0 0 20100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 999 20604 SH SOLE 0 0 0 20604 WHOLE FOODS MKT INC COM 966837106 1040 20620 SH SOLE 0 0 0 20620 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 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