0001580642-16-010192.txt : 20160811 0001580642-16-010192.hdr.sgml : 20160811 20160811164012 ACCESSION NUMBER: 0001580642-16-010192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161825173 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 06-30-2016 06-30-2016 false WFG Advisors, LP

2711 N Haskell Ave Suite 2900 Dallas TX 75204

13F HOLDINGS REPORT 028-14577 N Robert Schlangen 972-354-2556 /s/ Robert Schlangen Dallas TX 08-11-2016 0 1707 374992 INFORMATION TABLE 2 infotable.xml ZIONS BANCORPORATION COM 989701107 0 1 SH SOLE 0 0 1 WISDOMTREE INVTS INC COM 97717P104 0 1 SH SOLE 0 0 1 VERICEL CORP COM 92346J108 0 1 SH SOLE 0 0 1 VANTIV INC CL A 92210H105 0 1 SH SOLE 0 0 1 TEGNA INC COM 87901J105 0 1 SH SOLE 0 0 1 SYNOPSYS INC COM 871607107 0 1 SH SOLE 0 0 1 SWIFT TRANSN CO CL A 87074U101 0 1 SH SOLE 0 0 1 STEELCASE INC CL A 858155203 0 1 SH SOLE 0 0 1 ST JOE CO COM 790148100 0 1 SH SOLE 0 0 1 SHOE CARNIVAL INC COM 824889109 0 1 SH SOLE 0 0 1 RSP PERMIAN INC COM 74978Q105 0 1 SH SOLE 0 0 1 RPC INC COM 749660106 0 1 SH SOLE 0 0 1 QUANTA SVCS INC COM 74762E102 0 1 SH SOLE 0 0 1 PERKINELMER INC COM 714046109 0 1 SH SOLE 0 0 1 PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH SOLE 0 0 1 NIMBLE STORAGE INC COM 65440R101 0 1 SH SOLE 0 0 1 MURPHY USA INC COM 626755102 0 1 SH SOLE 0 0 1 MERCADOLIBRE INC COM 58733R102 0 1 SH 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CORP AMER NEW COM NEW 22025Y407 5 150 SH SOLE 0 0 150 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 11 150 SH SOLE 0 0 150 AETNA INC NEW COM 00817Y108 18 151 SH SOLE 0 0 151 WP GLIMCHER IN COM 92939N102 2 153 SH SOLE 0 0 153 KROGER CO COM 501044101 6 153 SH SOLE 0 0 153 TESSERA TECHNOLOGIES INC COM 88164L100 5 154 SH SOLE 0 0 154 DR REDDYS LABS LTD ADR 256135203 8 154 SH SOLE 0 0 154 VARIAN MED SYS INC COM 92220P105 13 154 SH SOLE 0 0 154 COACH INC COM 189754104 6 155 SH SOLE 0 0 155 ISHARES TR PHLX SEMICND ETF 464287523 15 155 SH SOLE 0 0 155 SEARS HLDGS CORP *W EXP 12/15/201 812350155 1 156 SH SOLE 0 0 156 SAGE THERAPEUTICS INC COM 78667J108 5 156 SH SOLE 0 0 156 TIMKEN CO COM 887389104 5 159 SH SOLE 0 0 159 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8 160 SH SOLE 0 0 160 PROSHARES TR PSHS ULTRA TECH 74347R693 12 160 SH SOLE 0 0 160 CUBESMART COM 229663109 5 161 SH SOLE 0 0 161 GROUPE CGI INC CL A SUB VTG 39945C109 7 163 SH SOLE 0 0 163 TE CONNECTIVITY LTD REG SHS H84989104 9 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SH SOLE 0 0 189 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 11 191 SH SOLE 0 0 191 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 193 SH SOLE 0 0 193 TRIANGLE CAP CORP COM 895848109 4 194 SH SOLE 0 0 194 HSN INC COM 404303109 9 194 SH SOLE 0 0 194 ENTERGY CORP NEW COM 29364G103 16 195 SH SOLE 0 0 195 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 4 196 SH SOLE 0 0 196 CENTENE CORP DEL COM 15135B101 14 199 SH SOLE 0 0 199 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18 199 SH SOLE 0 0 199 ZYNGA INC CL A 98986T108 0 200 SH SOLE 0 0 200 ABRAXAS PETE CORP COM 003830106 0 200 SH SOLE 0 0 200 VONAGE HLDGS CORP COM 92886T201 1 200 SH SOLE 0 0 200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 200 SH SOLE 0 0 200 SAPIENS INTL CORP N V SHS NEW N7716A151 2 200 SH SOLE 0 0 200 TRIUMPH BANCORP INC COM 89679E300 3 200 SH SOLE 0 0 200 TEMPLETON DRAGON FD INC COM 88018T101 3 200 SH SOLE 0 0 200 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 3 200 SH SOLE 0 0 200 BLACKROCK CR ALLCTN INC TR COM 092508100 3 200 SH SOLE 0 0 200 TRUSTMARK CORP COM 898402102 5 200 SH SOLE 0 0 200 STAG INDL INC COM 85254J102 5 200 SH SOLE 0 0 200 GUANGSHEN RY LTD SPONSORED ADR 40065W107 5 200 SH SOLE 0 0 200 UBS AG JERSEY BRH ALERIAN INFRST 902641646 6 200 SH SOLE 0 0 200 YY INC ADS REPCOM CLA 98426T106 7 200 SH SOLE 0 0 200 TATA MTRS LTD SPONSORED ADR 876568502 7 200 SH SOLE 0 0 200 ABM INDS INC COM 000957100 7 200 SH SOLE 0 0 200 ISHARES TR 0-5YR HI YL CP 46434V407 9 200 SH SOLE 0 0 200 LIVANOVA PLC SHS G5509L101 10 200 SH SOLE 0 0 200 ISHARES TR 0-5YR INVT GR CP 46434V100 10 200 SH SOLE 0 0 200 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 200 SH SOLE 0 0 200 REPUBLIC SVCS INC COM 760759100 10 201 SH SOLE 0 0 201 SERVICENOW INC COM 81762P102 13 201 SH SOLE 0 0 201 CRACKER BARREL OLD CTRY STOR COM 22410J106 34 201 SH SOLE 0 0 201 ISHARES TR CORE ST USDB ETF 46432F859 21 206 SH SOLE 0 0 206 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4 207 SH SOLE 0 0 207 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 5 208 SH SOLE 0 0 208 KIMCO RLTY CORP COM 49446R109 7 208 SH SOLE 0 0 208 NORTHWESTERN CORP COM NEW 668074305 13 208 SH SOLE 0 0 208 ISHARES TR MRNGSTR LG-CP GR 464287119 24 209 SH SOLE 0 0 209 ISHARES AUSTRIA CAPD ETF 464286202 3 210 SH SOLE 0 0 210 MANITOWOC INC COM 563571108 1 211 SH SOLE 0 0 211 MANITOWOC FOODSERVICE INC COM 563568104 4 211 SH SOLE 0 0 211 VMWARE INC CL A COM 928563402 12 213 SH SOLE 0 0 213 STERIS PLC SHS USD G84720104 15 213 SH SOLE 0 0 213 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6 214 SH SOLE 0 0 214 CARPENTER TECHNOLOGY CORP COM 144285103 7 214 SH SOLE 0 0 214 CST BRANDS INC COM 12646R105 9 220 SH SOLE 0 0 220 NRG ENERGY INC COM NEW 629377508 3 224 SH SOLE 0 0 224 B & G FOODS INC NEW COM 05508R106 11 224 SH SOLE 0 0 224 NAM TAI PPTY INC SHS G63907102 1 225 SH SOLE 0 0 225 SPDR SERIES TRUST S&P BIOTECH 78464A870 12 225 SH SOLE 0 0 225 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 226 SH SOLE 0 0 226 FOOT LOCKER INC COM 344849104 12 227 SH SOLE 0 0 227 FIRSTENERGY CORP COM 337932107 8 228 SH SOLE 0 0 228 MSG NETWORK INC CL A 553573106 4 229 SH SOLE 0 0 229 ISHARES TR 1-3 YR CR BD ETF 464288646 24 229 SH SOLE 0 0 229 AVALONBAY CMNTYS INC COM 053484101 42 230 SH SOLE 0 0 230 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11 231 SH SOLE 0 0 231 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 232 SH SOLE 0 0 232 HEICO CORP NEW COM 422806109 16 234 SH SOLE 0 0 234 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 236 SH SOLE 0 0 236 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 236 SH SOLE 0 0 236 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 236 SH SOLE 0 0 236 PILGRIMS PRIDE CORP NEW COM 72147K108 6 237 SH SOLE 0 0 237 CBS CORP NEW CL B 124857202 13 238 SH SOLE 0 0 238 ISHARES TR MRGSTR SM CP GR 464288604 32 239 SH SOLE 0 0 239 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3 240 SH SOLE 0 0 240 CBOE HLDGS INC COM 12503M108 16 240 SH SOLE 0 0 240 BAIDU INC SPON ADR REP A 056752108 40 242 SH SOLE 0 0 242 ISHARES TR GLOB TELECOM ETF 464287275 15 243 SH SOLE 0 0 243 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6 245 SH SOLE 0 0 245 IONIS PHARMACEUTICALS INC COM 462222100 6 245 SH SOLE 0 0 245 COLFAX CORP COM 194014106 6 245 SH SOLE 0 0 245 VANGUARD STAR FD VG TL INTL STK F 921909768 11 248 SH SOLE 0 0 248 NATURAL GROCERS BY VITAMIN C COM 63888U108 3 250 SH SOLE 0 0 250 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 7 250 SH SOLE 0 0 250 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 7 250 SH SOLE 0 0 250 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 13 250 SH SOLE 0 0 250 HUNT J B TRANS SVCS INC COM 445658107 20 251 SH SOLE 0 0 251 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 48 252 SH SOLE 0 0 252 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2 253 SH SOLE 0 0 253 TESORO CORP COM 881609101 19 253 SH SOLE 0 0 253 ISHARES TR US HLTHCR PR ETF 464288828 32 253 SH SOLE 0 0 253 POINTS INTL LTD COM NEW 730843208 2 254 SH SOLE 0 0 254 COHEN & STEERS REIT & PFD IN COM 19247X100 5 254 SH SOLE 0 0 254 EDGEWELL PERS CARE CO COM 28035Q102 21 254 SH SOLE 0 0 254 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 255 SH SOLE 0 0 255 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 10 256 SH SOLE 0 0 256 ISHARES TR U.S. AER&DEF ETF 464288760 32 256 SH SOLE 0 0 256 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 9 257 SH SOLE 0 0 257 EXPEDIA INC DEL COM NEW 30212P303 27 258 SH SOLE 0 0 258 ENERGIZER HLDGS INC NEW COM 29272W109 13 259 SH SOLE 0 0 259 CARMAX INC COM 143130102 13 260 SH SOLE 0 0 260 DTE ENERGY CO COM 233331107 26 260 SH SOLE 0 0 260 ISHARES TR U.S. ENERGY ETF 464287796 10 261 SH SOLE 0 0 261 RESTORATION HARDWARE HLDGS I COM 761283100 8 262 SH SOLE 0 0 262 ISHARES TR U.S. CNSM GD ETF 464287812 30 262 SH SOLE 0 0 262 CVR ENERGY INC COM 12662P108 4 263 SH SOLE 0 0 263 BELDEN INC COM 077454106 16 265 SH SOLE 0 0 265 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35 265 SH SOLE 0 0 265 ISHARES RUS TP200 GR ETF 464289438 14 266 SH SOLE 0 0 266 OAKTREE CAP GROUP LLC UNIT CL A 674001201 12 267 SH SOLE 0 0 267 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 9 268 SH SOLE 0 0 268 SOVRAN SELF STORAGE INC COM 84610H108 28 268 SH SOLE 0 0 268 SHIRE PLC SPONSORED ADR 82481R106 50 269 SH SOLE 0 0 269 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 270 SH SOLE 0 0 270 DEPOMED INC COM 249908104 5 280 SH SOLE 0 0 280 FACTSET RESH SYS INC COM 303075105 46 282 SH SOLE 0 0 282 ISHARES RUS TP200 VL ETF 464289420 12 283 SH SOLE 0 0 283 ACTIVISION BLIZZARD INC COM 00507V109 11 286 SH SOLE 0 0 286 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 29 286 SH SOLE 0 0 286 DIAGEO P L C SPON ADR NEW 25243Q205 32 287 SH SOLE 0 0 287 LIBERTY BROADBAND CORP COM SER A 530307107 17 292 SH SOLE 0 0 292 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 6 293 SH SOLE 0 0 293 NRG YIELD INC CL A NEW 62942X306 4 295 SH SOLE 0 0 295 NRG YIELD INC CL C 62942X405 5 295 SH SOLE 0 0 295 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 295 SH SOLE 0 0 295 CHIPOTLE MEXICAN GRILL INC COM 169656105 120 298 SH SOLE 0 0 298 FIREEYE INC COM 31816Q101 1 300 SH Call SOLE 0 0 300 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 2 300 SH SOLE 0 0 300 TWO HBRS INVT CORP COM 90187B101 3 300 SH SOLE 0 0 300 HALOZYME THERAPEUTICS INC COM 40637H109 3 300 SH SOLE 0 0 300 SPECTRANETICS CORP COM 84760C107 6 300 SH SOLE 0 0 300 ISHARES TR LATN AMER 40 ETF 464287390 8 300 SH SOLE 0 0 300 IMPERIAL OIL LTD COM NEW 453038408 9 300 SH SOLE 0 0 300 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 9 300 SH SOLE 0 0 300 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10 300 SH SOLE 0 0 300 HOLOGIC INC COM 436440101 10 300 SH SOLE 0 0 300 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 14 300 SH SOLE 0 0 300 RANDGOLD RES LTD ADR 752344309 34 300 SH SOLE 0 0 300 WD-40 CO COM 929236107 35 300 SH SOLE 0 0 300 ILLUMINA INC COM 452327109 42 300 SH SOLE 0 0 300 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 11 301 SH SOLE 0 0 301 VIACOM INC NEW CL B 92553P201 12 301 SH SOLE 0 0 301 NXP SEMICONDUCTORS N V COM N6596X109 24 301 SH SOLE 0 0 301 WINMARK CORP COM 974250102 30 301 SH SOLE 0 0 301 ARES MGMT L P COM UNIT RP IN 04014Y101 4 303 SH SOLE 0 0 303 GETTY RLTY CORP NEW COM 374297109 6 303 SH SOLE 0 0 303 ISHARES TR MULTIFACTOR USA 46434V282 7 303 SH SOLE 0 0 303 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13 303 SH SOLE 0 0 303 COVANTA HLDG CORP COM 22282E102 5 304 SH SOLE 0 0 304 EDISON INTL COM 281020107 24 309 SH SOLE 0 0 309 CITY HLDG CO COM 177835105 14 310 SH SOLE 0 0 310 SEMPRA ENERGY COM 816851109 35 311 SH SOLE 0 0 311 FIRST POTOMAC RLTY TR COM 33610F109 3 312 SH SOLE 0 0 312 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 14 312 SH SOLE 0 0 312 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32 313 SH SOLE 0 0 313 MCCORMICK & CO INC COM NON VTG 579780206 33 313 SH SOLE 0 0 313 DENBURY RES INC COM NEW 247916208 1 318 SH SOLE 0 0 318 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 12 318 SH SOLE 0 0 318 ISHARES TR NA TEC-SFTWR ETF 464287515 34 319 SH SOLE 0 0 319 AMERICAN CAMPUS CMNTYS INC COM 024835100 17 324 SH SOLE 0 0 324 CORNING INC COM 219350105 7 326 SH SOLE 0 0 326 PROSHARES TR PSHS ULT BASMATL 74347R776 13 326 SH SOLE 0 0 326 RESOURCES CONNECTION INC COM 76122Q105 5 327 SH SOLE 0 0 327 ARMADA HOFFLER PPTYS INC COM 04208T108 5 330 SH SOLE 0 0 330 ARRIS INTL INC SHS G0551A103 7 330 SH SOLE 0 0 330 RAVEN INDS INC COM 754212108 6 332 SH SOLE 0 0 332 FIRST TR ISE CHINDIA INDEX F COM 33733A102 9 334 SH SOLE 0 0 334 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 335 SH SOLE 0 0 335 FIFTH THIRD BANCORP COM 316773100 6 336 SH SOLE 0 0 336 OPEN TEXT CORP COM 683715106 20 338 SH SOLE 0 0 338 TRANSCANADA CORP COM 89353D107 15 340 SH SOLE 0 0 340 CUI GLOBAL INC COM NEW 126576206 2 343 SH SOLE 0 0 343 ISHARES TR NATIONAL MUN ETF 464288414 39 345 SH SOLE 0 0 345 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 2 348 SH SOLE 0 0 348 LIBERTY BROADBAND CORP COM SER C 530307305 21 349 SH SOLE 0 0 349 WISDOMTREE TR INTL SMCAP DIV 97717W760 20 350 SH SOLE 0 0 350 PG&E CORP COM 69331C108 22 350 SH SOLE 0 0 350 RED HAT INC COM 756577102 25 350 SH SOLE 0 0 350 MACERICH CO COM 554382101 30 350 SH SOLE 0 0 350 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33 350 SH SOLE 0 0 350 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 44 351 SH SOLE 0 0 351 XOMA CORP DEL COM 98419J107 0 353 SH SOLE 0 0 353 GLOBALSCAPE INC COM 37940G109 1 355 SH SOLE 0 0 355 WESTAR ENERGY INC COM 95709T100 20 355 SH SOLE 0 0 355 ISHARES U S ETF TR COMMOD SEL STG 46431W853 12 357 SH SOLE 0 0 357 UNDER ARMOUR INC CL C 904311206 13 358 SH SOLE 0 0 358 HCA HOLDINGS INC COM 40412C101 28 359 SH SOLE 0 0 359 UNIVERSAL HLTH SVCS INC CL B 913903100 48 359 SH SOLE 0 0 359 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6 360 SH SOLE 0 0 360 KITE RLTY GROUP TR COM NEW 49803T300 10 360 SH SOLE 0 0 360 ATWOOD OCEANICS INC COM 050095108 5 361 SH SOLE 0 0 361 MALLINCKRODT PUB LTD CO SHS G5785G107 22 364 SH SOLE 0 0 364 GENESIS ENERGY L P UNIT LTD PARTN 371927104 14 365 SH SOLE 0 0 365 VERMILION ENERGY INC COM 923725105 12 366 SH SOLE 0 0 366 ZOETIS INC CL A 98978V103 17 367 SH SOLE 0 0 367 DUKE REALTY CORP COM NEW 264411505 10 371 SH SOLE 0 0 371 NASDAQ INC COM 631103108 24 376 SH SOLE 0 0 376 LIFEVANTAGE CORP COM NEW 53222K205 5 377 SH SOLE 0 0 377 DEERE & CO COM 244199105 31 381 SH SOLE 0 0 381 MCKESSON CORP COM 58155Q103 71 381 SH SOLE 0 0 381 FIDELITY MSCI CONSM DIS 316092204 12 386 SH SOLE 0 0 386 CARDINAL HEALTH INC COM 14149Y108 30 387 SH SOLE 0 0 387 FASTENAL CO COM 311900104 17 388 SH SOLE 0 0 388 OMNICOM GROUP INC COM 681919106 32 388 SH SOLE 0 0 388 PVH CORP COM 693656100 37 392 SH SOLE 0 0 392 PJT PARTNERS INC COM CL A 69343T107 9 395 SH SOLE 0 0 395 BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 396 SH SOLE 0 0 396 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 400 SH Put SOLE 0 0 400 E HOUSE CHINA HLDGS LTD ADR 26852W103 3 400 SH SOLE 0 0 400 TIVO INC COM 888706108 4 400 SH SOLE 0 0 400 PROSHARES TR SHRT 20+YR TRE 74347X849 8 400 SH SOLE 0 0 400 HONDA MOTOR LTD AMERN SHS 438128308 10 400 SH SOLE 0 0 400 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 10 400 SH SOLE 0 0 400 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 15 400 SH SOLE 0 0 400 WISDOMTREE TR INTL LRGCAP DV 97717W794 17 400 SH SOLE 0 0 400 FIDELITY TOTAL BD ETF 316188309 20 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32 400 SH SOLE 0 0 400 KANSAS CITY SOUTHERN COM NEW 485170302 36 400 SH SOLE 0 0 400 ALPS ETF TR SPROTT GL MINE 00162Q643 10 401 SH SOLE 0 0 401 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 10 402 SH SOLE 0 0 402 WISDOMTREE TR SMALLCAP DIVID 97717W604 29 402 SH SOLE 0 0 402 COHEN & STEERS QUALITY RLTY COM 19247L106 6 404 SH SOLE 0 0 404 PPL CORP COM 69351T106 15 404 SH SOLE 0 0 404 CHEMOURS CO COM 163851108 3 407 SH SOLE 0 0 407 L BRANDS INC COM 501797104 27 409 SH SOLE 0 0 409 BIOGEN INC COM 09062X103 100 412 SH SOLE 0 0 412 LINKEDIN CORP COM CL A 53578A108 78 414 SH SOLE 0 0 414 ISHARES TR U.S. FINLS ETF 464287788 37 425 SH SOLE 0 0 425 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 9 428 SH SOLE 0 0 428 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 430 SH SOLE 0 0 430 TOWNEBANK PORTSMOUTH VA COM 89214P109 9 433 SH SOLE 0 0 433 GLOBAL X FDS GLBL X MLP ETF 37950E473 5 435 SH SOLE 0 0 435 BLACKROCK MUNIYIELD FD INC COM 09253W104 7 436 SH SOLE 0 0 436 VANGUARD WORLD FD MEGA GRWTH IND 921910816 37 441 SH SOLE 0 0 441 ISHARES MIN VOL GBL ETF 464286525 34 444 SH SOLE 0 0 444 CREE INC COM 225447101 11 449 SH SOLE 0 0 449 UNITED STS BRENT OIL FD LP UNIT 91167Q100 7 450 SH SOLE 0 0 450 PORTOLA PHARMACEUTICALS INC COM 737010108 11 450 SH SOLE 0 0 450 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 12 450 SH SOLE 0 0 450 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 19 450 SH SOLE 0 0 450 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 32 450 SH SOLE 0 0 450 VERISK ANALYTICS INC COM 92345Y106 36 450 SH SOLE 0 0 450 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 18 451 SH SOLE 0 0 451 PEBBLEBROOK HOTEL TR COM 70509V100 12 452 SH SOLE 0 0 452 ISHARES TR CORE TL USD BD 46434V613 47 452 SH SOLE 0 0 452 GENUINE PARTS CO COM 372460105 46 453 SH SOLE 0 0 453 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25 455 SH SOLE 0 0 455 ISHARES TR DOW JONES US ETF 464287846 48 459 SH SOLE 0 0 459 ISHARES TR COHEN&STEER REIT 464287564 50 462 SH SOLE 0 0 462 MGP INGREDIENTS INC NEW COM 55303J106 18 464 SH SOLE 0 0 464 ISHARES TR U.S. CNSM SV ETF 464287580 67 469 SH SOLE 0 0 469 INFINERA CORPORATION COM 45667G103 5 470 SH SOLE 0 0 470 OWENS & MINOR INC NEW COM 690732102 18 476 SH SOLE 0 0 476 OUTERWALL INC COM 690070107 20 477 SH SOLE 0 0 477 WISDOMTREE TR EM LCL DEBT FD 97717X867 18 483 SH SOLE 0 0 483 PINNACLE WEST CAP CORP COM 723484101 39 484 SH SOLE 0 0 484 HENRY JACK & ASSOC INC COM 426281101 43 492 SH SOLE 0 0 492 ISHARES TR CORE S&P SCP ETF 464287804 57 493 SH SOLE 0 0 493 PEOPLES UNITED FINANCIAL INC COM 712704105 7 495 SH SOLE 0 0 495 CHENIERE ENERGY INC COM NEW 16411R208 19 499 SH SOLE 0 0 499 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 500 SH SOLE 0 0 500 GASTAR EXPL INC NEW COM 36729W202 1 500 SH SOLE 0 0 500 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 500 SH SOLE 0 0 500 INVENSENSE INC COM 46123D205 3 500 SH SOLE 0 0 500 FORTUNA SILVER MINES INC COM 349915108 3 500 SH SOLE 0 0 500 USD PARTNERS LP COM UT REP LTD 903318103 5 500 SH SOLE 0 0 500 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 5 500 SH SOLE 0 0 500 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 5 500 SH SOLE 0 0 500 BLACKROCK ENERGY & RES TR COM 09250U101 7 500 SH SOLE 0 0 500 LIFELOCK INC COM 53224V100 8 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 10 500 SH SOLE 0 0 500 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 11 500 SH SOLE 0 0 500 AAC HLDGS INC COM 000307108 11 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 12 500 SH SOLE 0 0 500 SCHWAB CHARLES CORP NEW COM 808513105 13 500 SH SOLE 0 0 500 SMITH & WESSON HLDG CORP COM 831756101 14 500 SH SOLE 0 0 500 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 15 500 SH SOLE 0 0 500 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 15 500 SH SOLE 0 0 500 ORCHIDS PAPER PRODS CO DEL COM 68572N104 18 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 20 500 SH SOLE 0 0 500 ISHARES TR EAFE GRWTH ETF 464288885 33 500 SH SOLE 0 0 500 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 33 500 SH SOLE 0 0 500 MEAD JOHNSON NUTRITION CO COM 582839106 45 500 SH SOLE 0 0 500 ROPER TECHNOLOGIES INC COM 776696106 85 500 SH SOLE 0 0 500 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3 501 SH SOLE 0 0 501 ENCANA CORP COM 292505104 4 502 SH SOLE 0 0 502 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 12 502 SH SOLE 0 0 502 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 13 502 SH SOLE 0 0 502 DELTA AIR LINES INC DEL COM NEW 247361702 18 502 SH SOLE 0 0 502 AUTONATION INC COM 05329W102 24 503 SH SOLE 0 0 503 CENOVUS ENERGY INC COM 15135U109 7 505 SH SOLE 0 0 505 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12 505 SH SOLE 0 0 505 KNOWLES CORP COM 49926D109 7 509 SH SOLE 0 0 509 BANK OF THE OZARKS INC COM 063904106 19 510 SH SOLE 0 0 510 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 510 SH SOLE 0 0 510 ENSCO PLC SHS CLASS A G3157S106 5 513 SH SOLE 0 0 513 WATERS CORP COM 941848103 72 515 SH SOLE 0 0 515 HARRIS CORP DEL COM 413875105 43 520 SH SOLE 0 0 520 PUBLIC STORAGE COM 74460D109 133 520 SH SOLE 0 0 520 TESLA MTRS INC COM 88160R101 111 521 SH SOLE 0 0 521 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 19 525 SH SOLE 0 0 525 SPDR SER TR NUVN BR SHT MUNI 78468R739 26 525 SH SOLE 0 0 525 NTT DOCOMO INC SPONS ADR 62942M201 14 530 SH SOLE 0 0 530 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 21 530 SH SOLE 0 0 530 FIRST TR NASDAQ100 TECH INDE SHS 337345102 23 532 SH SOLE 0 0 532 F5 NETWORKS INC COM 315616102 61 532 SH SOLE 0 0 532 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 6 533 SH SOLE 0 0 533 INTUITIVE SURGICAL INC COM NEW 46120E602 353 533 SH SOLE 0 0 533 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 43 534 SH SOLE 0 0 534 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 535 SH SOLE 0 0 535 TIME WARNER INC COM NEW 887317303 40 539 SH SOLE 0 0 539 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14 544 SH SOLE 0 0 544 CBRE CLARION GLOBAL REAL EST COM 12504G100 4 545 SH SOLE 0 0 545 INTERNATIONAL BANCSHARES COR COM 459044103 14 545 SH SOLE 0 0 545 CAPITAL ONE FINL CORP COM 14040H105 35 545 SH SOLE 0 0 545 HUMANA INC COM 444859102 98 545 SH SOLE 0 0 545 BROWN & BROWN INC COM 115236101 21 552 SH SOLE 0 0 552 WISDOMTREE TR TTL EARNING FD 97717W596 39 553 SH SOLE 0 0 553 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 22 554 SH SOLE 0 0 554 ASHLAND INC NEW COM 044209104 64 555 SH SOLE 0 0 555 ISHARES TR RUS MDCP VAL ETF 464287473 42 560 SH SOLE 0 0 560 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 25 561 SH SOLE 0 0 561 ENNIS INC COM 293389102 11 562 SH SOLE 0 0 562 BARRICK GOLD CORP COM 067901108 12 562 SH SOLE 0 0 562 BLACKROCK INC COM 09247X101 193 563 SH SOLE 0 0 563 ISHARES TR 3-7 YR TR BD ETF 464288661 72 564 SH SOLE 0 0 564 FLUOR CORP NEW COM 343412102 28 565 SH SOLE 0 0 565 EATON CORP PLC SHS G29183103 34 565 SH SOLE 0 0 565 AMERISOURCEBERGEN CORP COM 03073E105 45 569 SH SOLE 0 0 569 ISHARES TR S&P MC 400VL ETF 464287705 73 569 SH SOLE 0 0 569 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 6 570 SH SOLE 0 0 570 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 572 SH SOLE 0 0 572 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 581 SH SOLE 0 0 581 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 11 582 SH SOLE 0 0 582 TEXAS PAC LD TR SUB CTF PROP I T 882610108 98 582 SH SOLE 0 0 582 WIPRO LTD SPON ADR 1 SH 97651M109 7 586 SH SOLE 0 0 586 INTERACTIVE BROKERS GROUP IN COM 45841N107 21 586 SH SOLE 0 0 586 ONE GAS INC COM 68235P108 39 590 SH SOLE 0 0 590 CEDAR FAIR L P DEPOSITRY UNIT 150185106 34 593 SH SOLE 0 0 593 PARKER HANNIFIN CORP COM 701094104 64 593 SH SOLE 0 0 593 JOHNSON CTLS INC COM 478366107 26 599 SH SOLE 0 0 599 APTARGROUP INC COM 038336103 47 599 SH SOLE 0 0 599 BLACKROCK ENHANCED GOVT FD I COM 09255K108 8 600 SH SOLE 0 0 600 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 11 600 SH SOLE 0 0 600 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 14 600 SH SOLE 0 0 600 QUESTAR CORP COM 748356102 15 600 SH SOLE 0 0 600 CONVERGYS CORP COM 212485106 15 600 SH SOLE 0 0 600 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 27 600 SH SOLE 0 0 600 FISERV INC COM 337738108 65 600 SH SOLE 0 0 600 BROADCOM LTD SHS Y09827109 93 600 SH SOLE 0 0 600 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 9 601 SH SOLE 0 0 601 COGNEX CORP COM 192422103 26 601 SH SOLE 0 0 601 ISHARES TR SHRT NAT MUN ETF 464288158 64 601 SH SOLE 0 0 601 ISHARES TR U.S. UTILITS ETF 464287697 79 601 SH SOLE 0 0 601 SIENTRA INC COM 82621J105 4 610 SH SOLE 0 0 610 XENIA HOTELS & RESORTS INC COM 984017103 10 612 SH SOLE 0 0 612 ISHARES TR S&P 100 ETF 464287101 57 613 SH SOLE 0 0 613 CONSOLIDATED WATER CO INC ORD G23773107 8 615 SH SOLE 0 0 615 WESTPAC BKG CORP SPONSORED ADR 961214301 14 615 SH SOLE 0 0 615 INTERCONTINENTAL EXCHANGE IN COM 45866F104 158 618 SH SOLE 0 0 618 COMMUNICATIONS SALES&LEAS IN COM 20341J104 18 625 SH SOLE 0 0 625 MELCO CROWN ENTMT LTD ADR 585464100 8 632 SH SOLE 0 0 632 MYRIAD GENETICS INC COM 62855J104 20 639 SH SOLE 0 0 639 OTTER TAIL CORP COM 689648103 21 641 SH SOLE 0 0 641 NEWMONT MINING CORP COM 651639106 25 641 SH SOLE 0 0 641 ISHARES TR IBOXX INV CP ETF 464287242 79 644 SH SOLE 0 0 644 ISHARES TR CORE MSCI EAFE 46432F842 34 648 SH SOLE 0 0 648 JERNIGAN CAP INC COM 476405105 9 650 SH SOLE 0 0 650 VERIFONE SYS INC COM 92342Y109 12 650 SH SOLE 0 0 650 WISDOMTREE TR CHINESE YUAN FD 97717W182 16 650 SH SOLE 0 0 650 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR LA 47804J107 18 650 SH SOLE 0 0 650 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 16 652 SH SOLE 0 0 652 PDL BIOPHARMA INC COM 69329Y104 2 654 SH SOLE 0 0 654 PARK CITY GROUP INC COM NEW 700215304 6 657 SH SOLE 0 0 657 NEW YORK CMNTY BANCORP INC COM 649445103 10 657 SH SOLE 0 0 657 ISHARES TR JP MOR EM MK ETF 464288281 77 664 SH SOLE 0 0 664 BLOCK H & R INC COM 093671105 15 665 SH SOLE 0 0 665 INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 666 SH SOLE 0 0 666 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 9 666 SH SOLE 0 0 666 ISHARES TR U.S. MED DVC ETF 464288810 91 668 SH SOLE 0 0 668 ELECTRONICS FOR IMAGING INC COM 286082102 29 670 SH SOLE 0 0 670 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 38 670 SH SOLE 0 0 670 FITBIT INC CL A 33812L102 8 671 SH SOLE 0 0 671 NATIONAL RETAIL PPTYS INC COM 637417106 35 671 SH SOLE 0 0 671 BANCO SANTANDER SA ADR 05964H105 3 672 SH SOLE 0 0 672 SKYWEST INC COM 830879102 18 673 SH SOLE 0 0 673 SPDR SERIES TRUST DJ REIT ETF 78464A607 67 676 SH SOLE 0 0 676 NOKIA CORP SPONSORED ADR 654902204 4 680 SH SOLE 0 0 680 EP ENERGY CORP CL A 268785102 4 680 SH SOLE 0 0 680 GLOBAL PMTS INC COM 37940X102 49 680 SH SOLE 0 0 680 HERSHEY CO COM 427866108 79 696 SH SOLE 0 0 696 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17 697 SH SOLE 0 0 697 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 8 700 SH SOLE 0 0 700 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 10 700 SH SOLE 0 0 700 TIER REIT INC COM NEW 88650V208 11 700 SH SOLE 0 0 700 BLACKROCK MUNI 2018 TERM TR COM 09248C106 11 700 SH SOLE 0 0 700 WERNER ENTERPRISES INC COM 950755108 16 700 SH SOLE 0 0 700 FIRST TR EXCHANGE TRADED FD ETF 33733E708 17 700 SH SOLE 0 0 700 BLACKSTONE MTG TR INC COM CL A 09257W100 19 700 SH SOLE 0 0 700 UNIVERSAL CORP VA COM 913456109 40 700 SH SOLE 0 0 700 DIEBOLD INC COM 253651103 17 701 SH SOLE 0 0 701 SALESFORCE COM INC COM 79466L302 56 702 SH SOLE 0 0 702 SUNCOKE ENERGY INC COM 86722A103 4 703 SH SOLE 0 0 703 MARRIOTT INTL INC NEW CL A 571903202 47 705 SH SOLE 0 0 705 INTUIT COM 461202103 79 705 SH SOLE 0 0 705 LULULEMON ATHLETICA INC COM 550021109 52 707 SH SOLE 0 0 707 VANGUARD WORLD FDS INF TECH ETF 92204A702 76 711 SH SOLE 0 0 711 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11 714 SH SOLE 0 0 714 PENN WEST PETE LTD NEW COM 707887105 1 720 SH SOLE 0 0 720 ALLERGAN PLC SHS G0177J108 166 720 SH SOLE 0 0 720 CROSS TIMBERS RTY TR TR UNIT 22757R109 13 724 SH SOLE 0 0 724 SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 740 SH SOLE 0 0 740 MSC INDL DIRECT INC CL A 553530106 52 741 SH SOLE 0 0 741 INDEXIQ ETF TR US RL EST SMCP 45409B628 20 742 SH SOLE 0 0 742 FIDELITY CONSMR STAPLES 316092303 24 743 SH SOLE 0 0 743 ISHARES MODERT ALLOC ETF 464289875 26 745 SH SOLE 0 0 745 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 42 750 SH SOLE 0 0 750 AERCAP HOLDINGS NV SHS N00985106 25 753 SH SOLE 0 0 753 GENERAL DYNAMICS CORP COM 369550108 105 753 SH SOLE 0 0 753 NUCOR CORP COM 670346105 38 760 SH SOLE 0 0 760 WHIRLPOOL CORP COM 963320106 127 761 SH SOLE 0 0 761 COMPASS MINERALS INTL INC COM 20451N101 57 763 SH SOLE 0 0 763 SCRIPPS E W CO OHIO CL A NEW 811054402 12 768 SH SOLE 0 0 768 AGRIUM INC COM 008916108 69 768 SH SOLE 0 0 768 DISH NETWORK CORP CL A 25470M109 41 774 SH SOLE 0 0 774 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 26 775 SH SOLE 0 0 775 NORTHROP GRUMMAN CORP COM 666807102 174 782 SH SOLE 0 0 782 PEARSON PLC SPONSORED ADR 705015105 10 787 SH SOLE 0 0 787 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22 789 SH SOLE 0 0 789 M D C HLDGS INC COM 552676108 19 792 SH SOLE 0 0 792 RACKSPACE HOSTING INC COM 750086100 17 796 SH SOLE 0 0 796 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 43 799 SH SOLE 0 0 799 WYNN RESORTS LTD COM 983134107 72 799 SH SOLE 0 0 799 C&J ENERGY SVCS LTD SHS G3164Q101 0 800 SH SOLE 0 0 800 ISHARES TR MRG RL ES CP ETF 464288539 8 800 SH SOLE 0 0 800 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 11 800 SH SOLE 0 0 800 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 46 800 SH SOLE 0 0 800 ISHARES TR S&P 500 GRWT ETF 464287309 94 806 SH SOLE 0 0 806 SCHEIN HENRY INC COM 806407102 143 809 SH SOLE 0 0 809 ALPHABET INC CAP STK CL A 02079K305 573 814 SH SOLE 0 0 814 POTASH CORP SASK INC COM 73755L107 13 815 SH SOLE 0 0 815 AMERICAN STS WTR CO COM 029899101 36 816 SH SOLE 0 0 816 NVIDIA CORP COM 67066G104 38 818 SH SOLE 0 0 818 AMEREN CORP COM 023608102 44 819 SH SOLE 0 0 819 ROYAL BK CDA MONTREAL QUE COM 780087102 48 820 SH SOLE 0 0 820 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 27 824 SH SOLE 0 0 824 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 51 826 SH SOLE 0 0 826 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 59 827 SH SOLE 0 0 827 MPLX LP COM UNIT REP LTD 55336V100 28 829 SH SOLE 0 0 829 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 11 830 SH SOLE 0 0 830 PARSLEY ENERGY INC CL A 701877102 23 839 SH SOLE 0 0 839 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 843 SH SOLE 0 0 843 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 13 845 SH SOLE 0 0 845 TORTOISE ENERGY INFRA CORP COM 89147L100 26 849 SH SOLE 0 0 849 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9 850 SH SOLE 0 0 850 PROSHARES TR HGH YLD INT RATE 74348A541 54 850 SH SOLE 0 0 850 YUM BRANDS INC COM 988498101 71 856 SH SOLE 0 0 856 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 49 858 SH SOLE 0 0 858 MARATHON OIL CORP COM 565849106 13 864 SH SOLE 0 0 864 NATIONAL FUEL GAS CO N J COM 636180101 49 865 SH SOLE 0 0 865 3-D SYS CORP DEL COM NEW 88554D205 12 869 SH SOLE 0 0 869 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 873 SH SOLE 0 0 873 INTERDIGITAL INC COM 45867G101 49 885 SH SOLE 0 0 885 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 71 888 SH SOLE 0 0 888 CONSOLIDATED EDISON INC COM 209115104 71 888 SH SOLE 0 0 888 ISHARES TR SP SMCP600GR ETF 464287887 115 894 SH SOLE 0 0 894 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9 900 SH SOLE 0 0 900 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 22 900 SH SOLE 0 0 900 KIRBY CORP COM 497266106 56 900 SH SOLE 0 0 900 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 39 910 SH SOLE 0 0 910 DNP SELECT INCOME FD COM 23325P104 10 912 SH SOLE 0 0 912 DOVER CORP COM 260003108 63 913 SH SOLE 0 0 913 AGL RES INC COM 001204106 61 920 SH SOLE 0 0 920 DRYSHIPS INC COM NEW Y2109Q127 1 922 SH SOLE 0 0 922 ISHARES TR CORE MSCITOTAL 46432F834 45 926 SH SOLE 0 0 926 W P CAREY INC COM 92936U109 64 927 SH SOLE 0 0 927 ENDOCYTE INC COM 29269A102 3 930 SH SOLE 0 0 930 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 28 935 SH SOLE 0 0 935 ALPHABET INC CAP STK CL C 02079K107 647 935 SH SOLE 0 0 935 ILLINOIS TOOL WKS INC COM 452308109 98 938 SH SOLE 0 0 938 GRAINGER W W INC COM 384802104 215 946 SH SOLE 0 0 946 TWITTER INC COM 90184L102 16 950 SH SOLE 0 0 950 AIR PRODS & CHEMS INC COM 009158106 135 951 SH SOLE 0 0 951 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 34 963 SH SOLE 0 0 963 GRACO INC COM 384109104 76 963 SH SOLE 0 0 963 MONDELEZ INTL INC CL A 609207105 45 978 SH SOLE 0 0 978 GOLUB CAP BDC INC COM 38173M102 18 993 SH SOLE 0 0 993 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1000 SH SOLE 0 0 1000 AMARIN CORP PLC SPONS ADR NEW 023111206 2 1000 SH SOLE 0 0 1000 ENDEAVOUR SILVER CORP COM 29258Y103 4 1000 SH SOLE 0 0 1000 ELECTROMED INC COM 285409108 4 1000 SH SOLE 0 0 1000 OLIN CORP COM PAR $1 680665205 9 1000 SH Call SOLE 0 0 1000 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11 1000 SH SOLE 0 0 1000 NUVEEN REAL ESTATE INCOME FD COM 67071B108 12 1000 SH SOLE 0 0 1000 MACQUARIE FT TR GB INF UT DI COM 55607W100 12 1000 SH SOLE 0 0 1000 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 12 1000 SH SOLE 0 0 1000 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 12 1000 SH SOLE 0 0 1000 SPIRIT RLTY CAP INC NEW COM 84860W102 13 1000 SH SOLE 0 0 1000 EATON VANCE LTD DUR INCOME F COM 27828H105 13 1000 SH SOLE 0 0 1000 INVESCO VALUE MUN INCOME TR COM 46132P108 18 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 21 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 21 1000 SH SOLE 0 0 1000 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 22 1000 SH SOLE 0 0 1000 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 25 1000 SH SOLE 0 0 1000 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 32 1000 SH SOLE 0 0 1000 POLYONE CORP COM 73179P106 35 1000 SH SOLE 0 0 1000 NOBLE ENERGY INC COM 655044105 36 1000 SH SOLE 0 0 1000 PRESTIGE BRANDS HLDGS INC COM 74112D101 55 1000 SH SOLE 0 0 1000 PIONEER NAT RES CO COM 723787107 151 1000 SH SOLE 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 42 1001 SH SOLE 0 0 1001 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 19 1002 SH SOLE 0 0 1002 VANGUARD INDEX FDS SML CP GRW ETF 922908595 124 1003 SH SOLE 0 0 1003 MONSANTO CO NEW COM 61166W101 104 1009 SH SOLE 0 0 1009 YAHOO INC COM 984332106 38 1011 SH SOLE 0 0 1011 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 30 1012 SH SOLE 0 0 1012 SUMMIT MATLS INC CL A 86614U100 21 1015 SH SOLE 0 0 1015 HARTFORD FINL SVCS GROUP INC COM 416515104 45 1023 SH SOLE 0 0 1023 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20 1024 SH SOLE 0 0 1024 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 41 1029 SH SOLE 0 0 1029 STARZ COM SER A 85571Q102 31 1033 SH SOLE 0 0 1033 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 2 1038 SH SOLE 0 0 1038 VECTOR GROUP LTD COM 92240M108 23 1039 SH SOLE 0 0 1039 MASTERCARD INC CL A 57636Q104 92 1047 SH SOLE 0 0 1047 SPDR SERIES TRUST S&P PHARMAC 78464A722 44 1050 SH SOLE 0 0 1050 DOLLAR TREE INC COM 256746108 99 1050 SH SOLE 0 0 1050 FLEXTRONICS INTL LTD ORD Y2573F102 12 1052 SH SOLE 0 0 1052 OCCIDENTAL PETE CORP DEL COM 674599105 80 1053 SH SOLE 0 0 1053 CLEARFIELD INC COM 18482P103 19 1070 SH SOLE 0 0 1070 ATMOS ENERGY CORP COM 049560105 88 1076 SH SOLE 0 0 1076 SCANA CORP NEW COM 80589M102 82 1078 SH SOLE 0 0 1078 TORTOISE MLP FD INC COM 89148B101 20 1080 SH SOLE 0 0 1080 SPDR SER TR SHT TRM HGH YLD 78468R408 29 1085 SH SOLE 0 0 1085 ISHARES TR S&P 500 VAL ETF 464287408 101 1089 SH SOLE 0 0 1089 LILLY ELI & CO COM 532457108 86 1096 SH SOLE 0 0 1096 MARATHON PETE CORP COM 56585A102 42 1099 SH SOLE 0 0 1099 PROSHARES TR II ULT BLMBRG NT GS 74347W296 19 1100 SH SOLE 0 0 1100 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 22 1100 SH SOLE 0 0 1100 ISHARES TR RUS 2000 VAL ETF 464287630 107 1103 SH SOLE 0 0 1103 ZIX CORP COM 98974P100 4 1110 SH SOLE 0 0 1110 DEVON ENERGY CORP NEW COM 25179M103 41 1120 SH SOLE 0 0 1120 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 36 1121 SH SOLE 0 0 1121 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 17 1129 SH SOLE 0 0 1129 SYSCO CORP COM 871829107 57 1130 SH SOLE 0 0 1130 ISHARES MSCI BRIC INDX 464286657 35 1132 SH SOLE 0 0 1132 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 10 1140 SH SOLE 0 0 1140 MANULIFE FINL CORP COM 56501R106 16 1146 SH SOLE 0 0 1146 ADOBE SYS INC COM 00724F101 110 1147 SH SOLE 0 0 1147 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1150 SH SOLE 0 0 1150 PIEDMONT NAT GAS INC COM 720186105 69 1153 SH SOLE 0 0 1153 SKYWORKS SOLUTIONS INC COM 83088M102 73 1153 SH SOLE 0 0 1153 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 56 1166 SH SOLE 0 0 1166 SOUTHWESTERN ENERGY CO COM 845467109 15 1167 SH SOLE 0 0 1167 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 37 1174 SH SOLE 0 0 1174 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 43 1174 SH SOLE 0 0 1174 FIDELITY NATL INFORMATION SV COM 31620M106 87 1178 SH SOLE 0 0 1178 APACHE CORP COM 037411105 66 1182 SH SOLE 0 0 1182 PNC FINL SVCS GROUP INC COM 693475105 96 1182 SH SOLE 0 0 1182 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 146 1195 SH SOLE 0 0 1195 EATON VANCE ENHANCED EQ INC COM 278274105 15 1200 SH SOLE 0 0 1200 GLOBAL X FDS GLB X SUPERDIV 37950E549 25 1200 SH SOLE 0 0 1200 COHEN & STEERS SLT PFD INCM COM 19248Y107 32 1200 SH SOLE 0 0 1200 FLOWSERVE CORP COM 34354P105 54 1200 SH SOLE 0 0 1200 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 129 1203 SH SOLE 0 0 1203 VANGUARD WORLD FDS UTILITIES ETF 92204A876 139 1212 SH SOLE 0 0 1212 AMAZON COM INC COM 023135106 867 1212 SH SOLE 0 0 1212 FIDELITY MSCI UTILS INDEX 316092865 41 1217 SH SOLE 0 0 1217 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 86 1220 SH SOLE 0 0 1220 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 154 1220 SH SOLE 0 0 1220 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 13 1225 SH SOLE 0 0 1225 PROSHARES TR PSHS ULTRA O&G 74347R719 46 1232 SH SOLE 0 0 1232 ASHFORD HOSPITALITY PRIME IN COM 044102101 18 1240 SH SOLE 0 0 1240 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 29 1240 SH SOLE 0 0 1240 BAXTER INTL INC COM 071813109 56 1241 SH SOLE 0 0 1241 GENTEX CORP COM 371901109 19 1242 SH SOLE 0 0 1242 REGAL BELOIT CORP COM 758750103 68 1242 SH SOLE 0 0 1242 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8 1244 SH SOLE 0 0 1244 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 30 1250 SH SOLE 0 0 1250 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70 1250 SH SOLE 0 0 1250 SANOFI SPONSORED ADR 80105N105 53 1261 SH SOLE 0 0 1261 CONSTELLATION BRANDS INC CL A 21036P108 210 1270 SH SOLE 0 0 1270 POLARIS INDS INC COM 731068102 104 1276 SH SOLE 0 0 1276 NEWELL BRANDS INC COM 651229106 63 1294 SH SOLE 0 0 1294 TRACTOR SUPPLY CO COM 892356106 119 1300 SH SOLE 0 0 1300 PACKAGING CORP AMER COM 695156109 87 1307 SH SOLE 0 0 1307 ENERPLUS CORP COM 292766102 9 1315 SH SOLE 0 0 1315 WEINGARTEN RLTY INVS SH BEN INT 948741103 54 1318 SH SOLE 0 0 1318 CUSTOMERS BANCORP INC COM 23204G100 33 1320 SH SOLE 0 0 1320 GABELLI EQUITY TR INC COM 362397101 7 1326 SH SOLE 0 0 1326 HALYARD HEALTH INC COM 40650V100 43 1329 SH SOLE 0 0 1329 ERICSSON ADR B SEK 10 294821608 10 1338 SH SOLE 0 0 1338 GAP INC DEL COM 364760108 28 1338 SH SOLE 0 0 1338 ARROW ETF TR ARROW DJ GLB YLD 04273H104 25 1340 SH SOLE 0 0 1340 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 63 1340 SH SOLE 0 0 1340 NEW IRELAND FUND INC COM 645673104 16 1346 SH SOLE 0 0 1346 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 22 1347 SH SOLE 0 0 1347 GLADSTONE INVT CORP COM 376546107 10 1350 SH SOLE 0 0 1350 WISDOMTREE TR LARGECAP DIVID 97717W307 103 1357 SH SOLE 0 0 1357 HOWARD HUGHES CORP COM 44267D107 156 1367 SH SOLE 0 0 1367 SEADRILL LIMITED SHS G7945E105 5 1389 SH SOLE 0 0 1389 ISHARES TR 1-3 YR TR BD ETF 464287457 119 1395 SH SOLE 0 0 1395 WISDOMTREE TR BOFA MERLYN NG 97717W398 26 1400 SH SOLE 0 0 1400 ISHARES MSCI CDA ETF 464286509 34 1400 SH SOLE 0 0 1400 CBRE GROUP INC CL A 12504L109 37 1400 SH SOLE 0 0 1400 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 97 1400 SH SOLE 0 0 1400 ANALOG DEVICES INC COM 032654105 80 1404 SH SOLE 0 0 1404 UBS GROUP AG SHS H42097107 18 1406 SH SOLE 0 0 1406 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 41 1408 SH SOLE 0 0 1408 WISDOMTREE TR HIGH DIV FD 97717W208 95 1430 SH SOLE 0 0 1430 ETFS SILVER TR SILVER SHS 26922X107 26 1435 SH SOLE 0 0 1435 ISHARES TR U.S. REAL ES ETF 464287739 119 1444 SH SOLE 0 0 1444 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 1450 SH SOLE 0 0 1450 WEATHERFORD INTL PLC ORD SHS G48833100 8 1450 SH SOLE 0 0 1450 COCA COLA BOTTLING CO CONS COM 191098102 214 1450 SH SOLE 0 0 1450 ISHARES TR CORE S&P500 ETF 464287200 305 1451 SH SOLE 0 0 1451 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 61 1457 SH SOLE 0 0 1457 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 1460 SH SOLE 0 0 1460 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 70 1473 SH SOLE 0 0 1473 AMERICAN TOWER CORP NEW COM 03027X100 167 1473 SH SOLE 0 0 1473 LIBERTY PPTY TR SH BEN INT 531172104 59 1476 SH SOLE 0 0 1476 CONAGRA FOODS INC COM 205887102 71 1495 SH SOLE 0 0 1495 UR ENERGY INC COM 91688R108 1 1500 SH SOLE 0 0 1500 MESABI TR CTF BEN INT 590672101 16 1500 SH SOLE 0 0 1500 TENET HEALTHCARE CORP COM NEW 88033G407 41 1500 SH SOLE 0 0 1500 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 120 1500 SH SOLE 0 0 1500 AMERICAN EXPRESS CO COM 025816109 92 1517 SH SOLE 0 0 1517 HOLLYFRONTIER CORP COM 436106108 37 1547 SH SOLE 0 0 1547 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 71 1548 SH SOLE 0 0 1548 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 35 1551 SH SOLE 0 0 1551 ISHARES CONSER ALLOC ETF 464289883 51 1560 SH SOLE 0 0 1560 TORCHMARK CORP COM 891027104 98 1582 SH SOLE 0 0 1582 AMGEN INC COM 031162100 241 1582 SH SOLE 0 0 1582 VALERO ENERGY CORP NEW COM 91913Y100 81 1585 SH SOLE 0 0 1585 ORBITAL ATK INC COM 68557N103 135 1586 SH SOLE 0 0 1586 CHESAPEAKE ENERGY CORP COM 165167107 7 1593 SH SOLE 0 0 1593 PROSHARES TR S&P 500 DV ARIST 74348A467 87 1600 SH SOLE 0 0 1600 INGEVITY CORP COM 45688C107 55 1617 SH SOLE 0 0 1617 NOVARTIS A G SPONSORED ADR 66987V109 134 1624 SH SOLE 0 0 1624 TJX COS INC NEW COM 872540109 126 1629 SH SOLE 0 0 1629 CARNIVAL CORP UNIT 99/99/9999 143658300 72 1636 SH SOLE 0 0 1636 ISHARES TR U.S. TECH ETF 464287721 173 1646 SH SOLE 0 0 1646 STONEMOR PARTNERS L P COM UNITS 86183Q100 42 1657 SH SOLE 0 0 1657 QORVO INC COM 74736K101 92 1662 SH SOLE 0 0 1662 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 104 1671 SH SOLE 0 0 1671 HONEYWELL INTL INC COM 438516106 195 1672 SH SOLE 0 0 1672 PRAXAIR INC COM 74005P104 189 1684 SH SOLE 0 0 1684 TYSON FOODS INC CL A 902494103 113 1686 SH SOLE 0 0 1686 ORACLE CORP COM 68389X105 69 1689 SH SOLE 0 0 1689 NOVO-NORDISK A S ADR 670100205 91 1693 SH SOLE 0 0 1693 LEAR CORP COM NEW 521865204 173 1698 SH SOLE 0 0 1698 DST SYS INC DEL COM 233326107 198 1701 SH SOLE 0 0 1701 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 41 1705 SH SOLE 0 0 1705 CUMMINS INC COM 231021106 192 1708 SH SOLE 0 0 1708 ISHARES TR TIPS BD ETF 464287176 200 1710 SH SOLE 0 0 1710 SONOCO PRODS CO COM 835495102 85 1718 SH SOLE 0 0 1718 EXELON CORP COM 30161N101 63 1726 SH SOLE 0 0 1726 CRANE CO COM 224399105 98 1727 SH SOLE 0 0 1727 UNITED RENTALS INC COM 911363109 116 1735 SH SOLE 0 0 1735 CAMPBELL SOUP CO COM 134429109 116 1749 SH SOLE 0 0 1749 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 84 1750 SH SOLE 0 0 1750 MAXIM INTEGRATED PRODS INC COM 57772K101 62 1751 SH SOLE 0 0 1751 MIDDLEBY CORP COM 596278101 202 1754 SH SOLE 0 0 1754 ISHARES MSCI AUST ETF 464286103 34 1763 SH SOLE 0 0 1763 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 61 1766 SH SOLE 0 0 1766 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 80 1780 SH SOLE 0 0 1780 TIPTREE FINL INC CL A 88822Q103 10 1800 SH SOLE 0 0 1800 PIMCO CORPORATE INCOME STRAT COM 72200U100 28 1800 SH SOLE 0 0 1800 COHERUS BIOSCIENCES INC COM 19249H103 30 1800 SH SOLE 0 0 1800 CDK GLOBAL INC COM 12508E101 100 1803 SH SOLE 0 0 1803 DISCOVER FINL SVCS COM 254709108 97 1806 SH SOLE 0 0 1806 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 55 1832 SH SOLE 0 0 1832 FIDELITY MSCI INFO TECH I 316092808 60 1843 SH SOLE 0 0 1843 STERICYCLE INC COM 858912108 194 1868 SH SOLE 0 0 1868 PRICE T ROWE GROUP INC COM 74144T108 136 1870 SH SOLE 0 0 1870 CARTER INC COM 146229109 200 1875 SH SOLE 0 0 1875 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 95 1887 SH SOLE 0 0 1887 BANK NEW YORK MELLON CORP COM 064058100 73 1888 SH SOLE 0 0 1888 SUNCOR ENERGY INC NEW COM 867224107 53 1894 SH SOLE 0 0 1894 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 35 1900 SH SOLE 0 0 1900 NICE LTD SPONSORED ADR 653656108 121 1900 SH SOLE 0 0 1900 KAYNE ANDERSON MLP INVT CO COM 486606106 39 1908 SH SOLE 0 0 1908 CAL MAINE FOODS INC COM NEW 128030202 85 1910 SH SOLE 0 0 1910 ISHARES TR MIN VOL USA ETF 46429B697 89 1923 SH SOLE 0 0 1923 GRAN TIERRA ENERGY INC COM 38500T101 7 1925 SH SOLE 0 0 1925 CINCINNATI FINL CORP COM 172062101 145 1941 SH SOLE 0 0 1941 AMERICAN CAPITAL AGENCY CORP COM 02503X105 39 1952 SH SOLE 0 0 1952 GASLOG LTD SHS G37585109 25 1962 SH SOLE 0 0 1962 WESTERN ASSET CORPORATE LN F COM 95790J102 20 1975 SH SOLE 0 0 1975 EVERSOURCE ENERGY COM 30040W108 119 1994 SH SOLE 0 0 1994 ZIMMER BIOMET HLDGS INC COM 98956P102 240 1997 SH SOLE 0 0 1997 UNITED STATES OIL FUND LP UNITS 91232N108 5 2000 SH Call SOLE 0 0 2000 UNITED STATES OIL FUND LP UNITS 91232N108 6 2000 SH Call SOLE 0 0 2000 ORGANOVO HLDGS INC COM 68620A104 7 2000 SH SOLE 0 0 2000 STMICROELECTRONICS N V NY REGISTRY 861012102 12 2000 SH SOLE 0 0 2000 GENERAL ELECTRIC CO COM 369604103 17 2000 SH Call SOLE 0 0 2000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 2000 SH SOLE 0 0 2000 TEMPLETON EMERG MKTS INCOME COM 880192109 21 2000 SH SOLE 0 0 2000 BUILDERS FIRSTSOURCE INC COM 12008R107 23 2000 SH SOLE 0 0 2000 PLY GEM HLDGS INC COM 72941W100 29 2000 SH SOLE 0 0 2000 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 43 2000 SH SOLE 0 0 2000 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 41 2002 SH SOLE 0 0 2002 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 79 2015 SH SOLE 0 0 2015 AVISTA CORP COM 05379B107 91 2024 SH SOLE 0 0 2024 GLOBAL X FDS GLOBX SUPDV US 37950E291 52 2032 SH SOLE 0 0 2032 BORGWARNER INC COM 099724106 60 2033 SH SOLE 0 0 2033 ISHARES TR MIN VOL EAFE ETF 46429B689 135 2033 SH SOLE 0 0 2033 ISHARES AGGRES ALLOC ETF 464289859 93 2035 SH SOLE 0 0 2035 IDEXX LABS INC COM 45168D104 189 2040 SH SOLE 0 0 2040 SONIC CORP COM 835451105 55 2045 SH SOLE 0 0 2045 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 104 2080 SH SOLE 0 0 2080 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 132 2089 SH SOLE 0 0 2089 ISHARES TR GLOBAL ENERG ETF 464287341 68 2110 SH SOLE 0 0 2110 SOUTH JERSEY INDS INC COM 838518108 68 2147 SH SOLE 0 0 2147 ISHARES TR US HOME CONS ETF 464288752 59 2150 SH SOLE 0 0 2150 WISDOMTREE TR MDCP EARN FUND 97717W570 197 2159 SH SOLE 0 0 2159 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 2162 SH SOLE 0 0 2162 WALGREENS BOOTS ALLIANCE INC COM 931427108 181 2172 SH SOLE 0 0 2172 BLACKROCK CORPOR HI YLD FD I COM 09255P107 23 2176 SH SOLE 0 0 2176 ISHARES TR RUS 2000 GRW ETF 464287648 301 2194 SH SOLE 0 0 2194 TARGA RES CORP COM 87612G101 93 2208 SH SOLE 0 0 2208 ISHARES TR 7-10 Y TR BD ETF 464287440 250 2209 SH SOLE 0 0 2209 HEALTHSOUTH CORP COM NEW 421924309 86 2213 SH SOLE 0 0 2213 ISHARES TR RUS MD CP GR ETF 464287481 208 2218 SH SOLE 0 0 2218 EOG RES INC COM 26875P101 185 2222 SH SOLE 0 0 2222 DU PONT E I DE NEMOURS & CO COM 263534109 144 2227 SH SOLE 0 0 2227 AMERICAN INTL GROUP INC COM NEW 026874784 118 2238 SH SOLE 0 0 2238 CELGENE CORP COM 151020104 222 2247 SH SOLE 0 0 2247 BROWN FORMAN CORP CL B 115637209 224 2247 SH SOLE 0 0 2247 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 293 2248 SH SOLE 0 0 2248 NEUBERGER BERMAN HGH YLD FD COM 64128C106 25 2250 SH SOLE 0 0 2250 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 49 2287 SH SOLE 0 0 2287 EDWARDS LIFESCIENCES CORP COM 28176E108 229 2292 SH SOLE 0 0 2292 VANGUARD INDEX FDS VALUE ETF 922908744 196 2305 SH SOLE 0 0 2305 HALCON RES CORP COM PAR 40537Q506 1 2320 SH SOLE 0 0 2320 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 54 2325 SH SOLE 0 0 2325 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 72 2331 SH SOLE 0 0 2331 TASER INTL INC COM 87651B104 58 2350 SH SOLE 0 0 2350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 62 2350 SH SOLE 0 0 2350 AKORN INC COM 009728106 67 2350 SH SOLE 0 0 2350 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 59 2386 SH SOLE 0 0 2386 ISHARES TR IBONDS DEC22 ETF 46435G755 64 2407 SH SOLE 0 0 2407 WISDOMTREE TR EMG MKTS SMCAP 97717W281 93 2410 SH SOLE 0 0 2410 PROSHARES TR ULTRA FNCLS NEW 74347X633 160 2417 SH SOLE 0 0 2417 VANGUARD NAT RES LLC COM UNIT 92205F106 3 2430 SH SOLE 0 0 2430 EATON VANCE CORP COM NON VTG 278265103 86 2443 SH SOLE 0 0 2443 WISDOMTREE TR MIDCAP DIVI FD 97717W505 220 2463 SH SOLE 0 0 2463 PPG INDS INC COM 693506107 257 2465 SH SOLE 0 0 2465 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 77 2472 SH SOLE 0 0 2472 LOWES COS INC COM 548661107 196 2478 SH SOLE 0 0 2478 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 80 2490 SH SOLE 0 0 2490 LAREDO PETROLEUM INC COM 516806106 26 2500 SH SOLE 0 0 2500 DORCHESTER MINERALS LP COM UNIT 25820R105 36 2500 SH SOLE 0 0 2500 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 48 2500 SH SOLE 0 0 2500 NATURAL GAS SERVICES GROUP COM 63886Q109 57 2500 SH SOLE 0 0 2500 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 224 2501 SH SOLE 0 0 2501 GILEAD SCIENCES INC COM 375558103 209 2511 SH SOLE 0 0 2511 TEXAS INSTRS INC COM 882508104 159 2535 SH SOLE 0 0 2535 HASBRO INC COM 418056107 214 2543 SH SOLE 0 0 2543 E M C CORP MASS COM 268648102 69 2551 SH SOLE 0 0 2551 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 59 2555 SH SOLE 0 0 2555 MORGAN STANLEY COM NEW 617446448 67 2560 SH SOLE 0 0 2560 WILLIAMS CLAYTON ENERGY INC COM 969490101 70 2561 SH SOLE 0 0 2561 DANAHER CORP DEL COM 235851102 259 2562 SH SOLE 0 0 2562 NORFOLK SOUTHERN CORP COM 655844108 218 2564 SH SOLE 0 0 2564 UNITED PARCEL SERVICE INC CL B 911312106 277 2571 SH SOLE 0 0 2571 AMERICAN ELEC PWR INC COM 025537101 180 2574 SH SOLE 0 0 2574 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 148 2587 SH SOLE 0 0 2587 EXPRESS SCRIPTS HLDG CO COM 30219G108 198 2606 SH SOLE 0 0 2606 CHUBB LIMITED COM H1467J104 341 2608 SH SOLE 0 0 2608 ST JUDE MED INC COM 790849103 203 2609 SH SOLE 0 0 2609 INGREDION INC COM 457187102 338 2615 SH SOLE 0 0 2615 INTERNATIONAL BUSINESS MACHS COM 459200101 403 2652 SH SOLE 0 0 2652 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 8 2655 SH SOLE 0 0 2655 TERRAVIA HLDGS INC COM 88105A106 7 2668 SH SOLE 0 0 2668 CLOROX CO DEL COM 189054109 370 2673 SH SOLE 0 0 2673 FIRST TR ISE WATER INDEX FD COM 33733B100 94 2677 SH SOLE 0 0 2677 AMERICAN WTR WKS CO INC NEW COM 030420103 229 2708 SH SOLE 0 0 2708 PHILLIPS 66 COM 718546104 215 2710 SH SOLE 0 0 2710 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 72 2718 SH SOLE 0 0 2718 ISHARES TR CHINA LG-CAP ETF 464287184 93 2722 SH SOLE 0 0 2722 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 67 2727 SH SOLE 0 0 2727 NETFLIX INC COM 64110L106 250 2728 SH SOLE 0 0 2728 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 747 2744 SH SOLE 0 0 2744 WISDOMTREE TR EMER MKT HIGH FD 97717W315 97 2747 SH SOLE 0 0 2747 STRYKER CORP COM 863667101 330 2755 SH SOLE 0 0 2755 AMERIGAS PARTNERS L P UNIT L P INT 030975106 129 2757 SH SOLE 0 0 2757 LAM RESEARCH CORP COM 512807108 233 2768 SH SOLE 0 0 2768 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 533 2772 SH SOLE 0 0 2772 FIDELITY MSCI FINLS IDX 316092501 77 2794 SH SOLE 0 0 2794 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 41 2822 SH SOLE 0 0 2822 ADVANCED MICRO DEVICES INC COM 007903107 15 2827 SH SOLE 0 0 2827 BB&T CORP COM 054937107 101 2829 SH SOLE 0 0 2829 ALLSTATE CORP COM 020002101 198 2833 SH SOLE 0 0 2833 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 75 2859 SH SOLE 0 0 2859 VALEANT PHARMACEUTICALS INTL COM 91911K102 58 2877 SH SOLE 0 0 2877 PUTNAM MANAGED MUN INCOM TR COM 746823103 23 2900 SH SOLE 0 0 2900 NORDSTROM INC COM 655664100 111 2906 SH SOLE 0 0 2906 BEMIS INC COM 081437105 150 2915 SH SOLE 0 0 2915 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232 2923 SH SOLE 0 0 2923 HORMEL FOODS CORP COM 440452100 107 2933 SH SOLE 0 0 2933 CROWN CASTLE INTL CORP NEW COM 22822V101 298 2936 SH SOLE 0 0 2936 NUVEEN PFD & INCOME TERM FD COM 67075A106 72 2940 SH SOLE 0 0 2940 ONEOK INC NEW COM 682680103 140 2947 SH SOLE 0 0 2947 SPDR SER TR NUVN BRCLY MUNI 78468R721 149 2954 SH SOLE 0 0 2954 UNITEDHEALTH GROUP INC COM 91324P102 419 2964 SH SOLE 0 0 2964 WILLIAMS COS INC DEL COM 969457100 64 2974 SH SOLE 0 0 2974 VISHAY INTERTECHNOLOGY INC COM 928298108 37 2995 SH SOLE 0 0 2995 PENNEY J C INC COM 708160106 10 3000 SH Call SOLE 0 0 3000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 3000 SH SOLE 0 0 3000 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 38 3000 SH SOLE 0 0 3000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 39 3000 SH SOLE 0 0 3000 SIMON PPTY GROUP INC NEW COM 828806109 654 3013 SH SOLE 0 0 3013 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 154 3014 SH SOLE 0 0 3014 ABB LTD SPONSORED ADR 000375204 60 3016 SH SOLE 0 0 3016 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 269 3016 SH SOLE 0 0 3016 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 544 3037 SH SOLE 0 0 3037 OLD REP INTL CORP COM 680223104 59 3044 SH SOLE 0 0 3044 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 74 3050 SH SOLE 0 0 3050 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 101 3058 SH SOLE 0 0 3058 FIRST TR S&P REIT INDEX FD COM 33734G108 76 3070 SH SOLE 0 0 3070 ISHARES TR RUS 1000 VAL ETF 464287598 318 3076 SH SOLE 0 0 3076 FIDELITY MSCI HLTH CARE I 316092600 104 3079 SH SOLE 0 0 3079 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 139 3080 SH SOLE 0 0 3080 GOODYEAR TIRE & RUBR CO COM 382550101 80 3099 SH SOLE 0 0 3099 HUGOTON RTY TR TEX UNIT BEN INT 444717102 7 3100 SH SOLE 0 0 3100 DAVITA HEALTHCARE PARTNERS I COM 23918K108 240 3107 SH SOLE 0 0 3107 WISDOMTREE TR GLB NAT RES FD 97717W711 40 3113 SH SOLE 0 0 3113 LEGACY TEX FINL GROUP INC COM 52471Y106 84 3115 SH SOLE 0 0 3115 SPECTRA ENERGY PARTNERS LP COM 84756N109 148 3144 SH SOLE 0 0 3144 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 147 3189 SH SOLE 0 0 3189 ISHARES TR EAFE VALUE ETF 464288877 137 3194 SH SOLE 0 0 3194 INVESCO LTD SHS G491BT108 82 3222 SH SOLE 0 0 3222 REAVES UTIL INCOME FD COM SH BEN INT 756158101 105 3234 SH SOLE 0 0 3234 INDIA FD INC COM 454089103 79 3237 SH SOLE 0 0 3237 ANADARKO PETE CORP COM 032511107 173 3255 SH SOLE 0 0 3255 WESTERN DIGITAL CORP COM 958102105 154 3256 SH SOLE 0 0 3256 HARMAN INTL INDS INC COM 413086109 234 3259 SH SOLE 0 0 3259 STRATASYS LTD SHS M85548101 75 3271 SH SOLE 0 0 3271 ECOLAB INC COM 278865100 390 3285 SH SOLE 0 0 3285 CINTAS CORP COM 172908105 325 3312 SH SOLE 0 0 3312 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 94 3314 SH SOLE 0 0 3314 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 168 3318 SH SOLE 0 0 3318 GOLDMAN SACHS BDC INC SHS 38147U107 67 3350 SH SOLE 0 0 3350 VANGUARD INDEX FDS TOTAL STK MKT 922908769 359 3350 SH SOLE 0 0 3350 VANGUARD WORLD FDS TELCOMM ETF 92204A884 330 3351 SH SOLE 0 0 3351 NORTHSTAR REALTY EUROPE CORP COM 66706L101 31 3368 SH SOLE 0 0 3368 RETAIL PPTYS AMER INC CL A 76131V202 58 3438 SH SOLE 0 0 3438 CLEAN ENERGY FUELS CORP COM 184499101 12 3490 SH SOLE 0 0 3490 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 171 3513 SH SOLE 0 0 3513 CF INDS HLDGS INC COM 125269100 85 3522 SH SOLE 0 0 3522 NUVEEN MUN VALUE FD INC COM 670928100 38 3527 SH SOLE 0 0 3527 TORONTO DOMINION BK ONT COM NEW 891160509 152 3532 SH SOLE 0 0 3532 MFS CHARTER INCOME TR SH BEN INT 552727109 30 3542 SH SOLE 0 0 3542 BANK MONTREAL QUE COM 063671101 225 3550 SH SOLE 0 0 3550 GENERAC HLDGS INC COM 368736104 125 3586 SH SOLE 0 0 3586 MAIN STREET CAPITAL CORP COM 56035L104 118 3600 SH SOLE 0 0 3600 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 169 3610 SH SOLE 0 0 3610 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 513 3631 SH SOLE 0 0 3631 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 36 3634 SH SOLE 0 0 3634 CABELAS INC COM 126804301 182 3641 SH SOLE 0 0 3641 UNI PIXEL INC COM NEW 904572203 5 3650 SH SOLE 0 0 3650 EXTRA SPACE STORAGE INC COM 30225T102 338 3653 SH SOLE 0 0 3653 ISHARES MSCI JAPAN ETF 464286848 42 3671 SH SOLE 0 0 3671 ISHARES MIN VOL EMRG MKT 464286533 190 3691 SH SOLE 0 0 3691 COMMERCE BANCSHARES INC COM 200525103 178 3725 SH SOLE 0 0 3725 ISHARES TR IBOXX HI YD ETF 464288513 316 3728 SH SOLE 0 0 3728 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 143 3744 SH SOLE 0 0 3744 SOUTHWEST AIRLS CO COM 844741108 147 3746 SH SOLE 0 0 3746 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 69 3750 SH SOLE 0 0 3750 REYNOLDS AMERICAN INC COM 761713106 203 3756 SH SOLE 0 0 3756 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 3786 SH SOLE 0 0 3786 NATIONAL OILWELL VARCO INC COM 637071101 128 3790 SH SOLE 0 0 3790 NEOPHOTONICS CORP COM 64051T100 36 3800 SH SOLE 0 0 3800 UNDER ARMOUR INC CL A 904311107 153 3816 SH SOLE 0 0 3816 NATIONAL GRID PLC SPON ADR NEW 636274300 284 3819 SH SOLE 0 0 3819 COSTCO WHSL CORP NEW COM 22160K105 600 3823 SH SOLE 0 0 3823 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 167 3846 SH SOLE 0 0 3846 ISHARES TR CORE S&P TTL STK 464287150 370 3880 SH SOLE 0 0 3880 LTC PPTYS INC COM 502175102 202 3895 SH SOLE 0 0 3895 NORTHERN TR CORP COM 665859104 258 3900 SH SOLE 0 0 3900 GOLDMAN SACHS GROUP INC COM 38141G104 583 3921 SH SOLE 0 0 3921 WISDOMTREE TR TOTAL DIVID FD 97717W109 301 3926 SH SOLE 0 0 3926 ISHARES TR EAFE SML CP ETF 464288273 190 3937 SH SOLE 0 0 3937 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 148 3942 SH SOLE 0 0 3942 GAMESTOP CORP NEW CL A 36467W109 105 3950 SH SOLE 0 0 3950 OHR PHARMACEUTICAL INC COM NEW 67778H200 11 4000 SH SOLE 0 0 4000 REWALK ROBOTICS LTD SHS M8216Q101 26 4000 SH SOLE 0 0 4000 GDL FUND COM SH BEN IT 361570104 40 4000 SH SOLE 0 0 4000 DOUBLELINE INCOME SOLUTIONS COM 258622109 73 4000 SH SOLE 0 0 4000 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 89 4000 SH SOLE 0 0 4000 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 76 4013 SH SOLE 0 0 4013 WELLTOWER INC COM 95040Q104 306 4018 SH SOLE 0 0 4018 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 140 4030 SH SOLE 0 0 4030 ROSS STORES INC COM 778296103 229 4045 SH SOLE 0 0 4045 DOLLAR GEN CORP NEW COM 256677105 383 4073 SH SOLE 0 0 4073 WHITEWAVE FOODS CO COM 966244105 192 4081 SH SOLE 0 0 4081 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 164 4105 SH SOLE 0 0 4105 RPM INTL INC COM 749685103 207 4147 SH SOLE 0 0 4147 FIRST TR MLP & ENERGY INCOME COM 33739B104 65 4190 SH SOLE 0 0 4190 BLACK HILLS CORP COM 092113109 265 4197 SH SOLE 0 0 4197 TERADYNE INC COM 880770102 83 4200 SH SOLE 0 0 4200 ISHARES MSCI MALAYSI ETF 464286830 35 4237 SH SOLE 0 0 4237 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 427 4275 SH SOLE 0 0 4275 AMPHENOL CORP NEW CL A 032095101 245 4281 SH SOLE 0 0 4281 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 183 4308 SH SOLE 0 0 4308 APPLIED MATLS INC COM 038222105 104 4349 SH SOLE 0 0 4349 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 129 4352 SH SOLE 0 0 4352 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 221 4367 SH SOLE 0 0 4367 FEDEX CORP COM 31428X106 663 4367 SH SOLE 0 0 4367 ROYAL GOLD INC COM 780287108 315 4377 SH SOLE 0 0 4377 SUMMIT HOTEL PPTYS COM 866082100 58 4383 SH SOLE 0 0 4383 QUALCOMM INC COM 747525103 235 4389 SH SOLE 0 0 4389 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 300 4396 SH SOLE 0 0 4396 FIDELITY LTD TRM BD ETF 316188200 224 4403 SH SOLE 0 0 4403 WEC ENERGY GROUP INC COM 92939U106 289 4422 SH SOLE 0 0 4422 WISDOMTREE TR INTL EQUITY FD 97717W703 201 4483 SH SOLE 0 0 4483 DIGITAL ALLY INC COM NEW 25382P208 17 4500 SH SOLE 0 0 4500 OASIS PETE INC NEW COM 674215108 42 4501 SH SOLE 0 0 4501 3M CO COM 88579Y101 791 4516 SH SOLE 0 0 4516 ISHARES TR NASDQ BIOTEC ETF 464287556 1165 4527 SH SOLE 0 0 4527 FIRST TR US IPO INDEX FD SHS 336920103 229 4529 SH SOLE 0 0 4529 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32 4531 SH SOLE 0 0 4531 WESTERN ASSET INCOME FD COM 95766T100 64 4534 SH SOLE 0 0 4534 LATTICE SEMICONDUCTOR CORP COM 518415104 24 4535 SH SOLE 0 0 4535 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 47 4600 SH SOLE 0 0 4600 GOPRO INC CL A 38268T103 50 4600 SH SOLE 0 0 4600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 413 4624 SH SOLE 0 0 4624 ISHARES TR RUSSELL 2000 ETF 464287655 532 4630 SH SOLE 0 0 4630 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 151 4635 SH SOLE 0 0 4635 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 353 4646 SH SOLE 0 0 4646 PAYPAL HLDGS INC COM 70450Y103 170 4656 SH SOLE 0 0 4656 CERNER CORP COM 156782104 275 4686 SH SOLE 0 0 4686 BLACKSTONE GSO FLTING RTE FU COM 09256U105 75 4700 SH SOLE 0 0 4700 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 52 4703 SH SOLE 0 0 4703 PITNEY BOWES INC COM 724479100 84 4706 SH SOLE 0 0 4706 DR PEPPER SNAPPLE GROUP INC COM 26138E109 456 4720 SH SOLE 0 0 4720 NUSTAR ENERGY LP UNIT COM 67058H102 237 4768 SH SOLE 0 0 4768 FST TR NEW OPPORT MLP & ENE COM 33739M100 67 4780 SH SOLE 0 0 4780 NCR CORP NEW COM 62886E108 133 4793 SH SOLE 0 0 4793 FIRST TR BICK INDEX FD COM SHS 33733H107 100 4843 SH SOLE 0 0 4843 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 136 4885 SH SOLE 0 0 4885 ISHARES TR CORE HIGH DV ETF 46429B663 401 4885 SH SOLE 0 0 4885 US BANCORP DEL COM NEW 902973304 197 4886 SH SOLE 0 0 4886 WESTERN ASSET MGD HI INCM FD COM 95766L107 23 4900 SH SOLE 0 0 4900 MYLAN N V SHS EURO N59465109 213 4933 SH SOLE 0 0 4933 SPECTRA ENERGY CORP COM 847560109 182 4967 SH SOLE 0 0 4967 NOVATEL WIRELESS INC COM NEW 66987M604 8 5000 SH SOLE 0 0 5000 INVESCO MUNI INCOME OPP TRST COM 46132X101 41 5000 SH SOLE 0 0 5000 TARGET CORP COM 87612E106 353 5055 SH SOLE 0 0 5055 XYLEM INC COM 98419M100 227 5084 SH SOLE 0 0 5084 KELLOGG CO COM 487836108 421 5151 SH SOLE 0 0 5151 MARSH & MCLENNAN COS INC COM 571748102 355 5185 SH SOLE 0 0 5185 AQUA AMERICA INC COM 03836W103 185 5190 SH SOLE 0 0 5190 BLACKROCK ENHANCED EQT DIV T COM 09251A104 41 5201 SH SOLE 0 0 5201 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 145 5207 SH SOLE 0 0 5207 HALLIBURTON CO COM 406216101 236 5208 SH SOLE 0 0 5208 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 163 5265 SH SOLE 0 0 5265 CAPITOL FED FINL INC COM 14057J101 74 5292 SH SOLE 0 0 5292 IROBOT CORP COM 462726100 186 5300 SH SOLE 0 0 5300 BOEING CO COM 097023105 696 5357 SH SOLE 0 0 5357 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 122 5466 SH SOLE 0 0 5466 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 39 5472 SH SOLE 0 0 5472 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 149 5501 SH SOLE 0 0 5501 HORIZON PHARMA PLC SHS G4617B105 91 5551 SH SOLE 0 0 5551 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 169 5633 SH SOLE 0 0 5633 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 242 5650 SH SOLE 0 0 5650 FIREEYE INC COM 31816Q101 93 5670 SH SOLE 0 0 5670 BCE INC COM NEW 05534B760 268 5675 SH SOLE 0 0 5675 FRANCO NEVADA CORP COM 351858105 434 5702 SH SOLE 0 0 5702 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 425 5713 SH SOLE 0 0 5713 LPL FINL HLDGS INC COM 50212V100 130 5758 SH SOLE 0 0 5758 AGNICO EAGLE MINES LTD COM 008474108 310 5799 SH SOLE 0 0 5799 BLACKROCK CAPITAL INVESTMENT COM 092533108 45 5814 SH SOLE 0 0 5814 SPDR S&P 500 ETF TR TR UNIT 78462F103 1231 5875 SH SOLE 0 0 5875 NUVEEN FLOATING RATE INCOME COM 67072T108 61 5880 SH SOLE 0 0 5880 AUTOMATIC DATA PROCESSING IN COM 053015103 542 5894 SH SOLE 0 0 5894 EMERSON ELEC CO COM 291011104 311 5960 SH SOLE 0 0 5960 COMCAST CORP NEW CL A 20030N101 392 6020 SH SOLE 0 0 6020 METLIFE INC COM 59156R108 242 6065 SH SOLE 0 0 6065 NEXTERA ENERGY INC COM 65339F101 795 6095 SH SOLE 0 0 6095 ISHARES TR MSCI EAFE ETF 464287465 346 6195 SH SOLE 0 0 6195 CARE CAP PPTYS INC COM 141624106 163 6213 SH SOLE 0 0 6213 EV ENERGY PARTNERS LP COM UNITS 26926V107 14 6254 SH SOLE 0 0 6254 FIRST TR VALUE LINE DIVID IN SHS 33734H106 173 6421 SH SOLE 0 0 6421 UNILEVER PLC SPON ADR NEW 904767704 308 6424 SH SOLE 0 0 6424 BIO TECHNE CORP COM 09073M104 728 6455 SH SOLE 0 0 6455 TRANSOCEAN LTD REG SHS H8817H100 77 6457 SH SOLE 0 0 6457 CSX CORP COM 126408103 170 6537 SH SOLE 0 0 6537 SABINE ROYALTY TR UNIT BEN INT 785688102 221 6614 SH SOLE 0 0 6614 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 181 6615 SH SOLE 0 0 6615 HP INC COM 40434L105 83 6621 SH SOLE 0 0 6621 UNITED TECHNOLOGIES CORP COM 913017109 681 6643 SH SOLE 0 0 6643 PAN AMERICAN SILVER CORP COM 697900108 109 6651 SH SOLE 0 0 6651 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 192 6680 SH SOLE 0 0 6680 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 399 6765 SH SOLE 0 0 6765 SMUCKER J M CO COM NEW 832696405 1045 6859 SH SOLE 0 0 6859 LOCKHEED MARTIN CORP COM 539830109 1702 6859 SH SOLE 0 0 6859 AFLAC INC COM 001055102 500 6927 SH SOLE 0 0 6927 CYPRESS SEMICONDUCTOR CORP COM 232806109 74 6977 SH SOLE 0 0 6977 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 33 7000 SH SOLE 0 0 7000 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 512 7104 SH SOLE 0 0 7104 ABBOTT LABS COM 002824100 281 7160 SH SOLE 0 0 7160 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 109 7171 SH SOLE 0 0 7171 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 226 7208 SH SOLE 0 0 7208 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 349 7219 SH SOLE 0 0 7219 VANGUARD WORLD FDS ENERGY ETF 92204A306 689 7241 SH SOLE 0 0 7241 KRAFT HEINZ CO COM 500754106 641 7248 SH SOLE 0 0 7248 V F CORP COM 918204108 447 7262 SH SOLE 0 0 7262 VOYA RISK MANAGED NAT RES FD COM 92913C106 47 7400 SH SOLE 0 0 7400 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 124 7440 SH SOLE 0 0 7440 HEWLETT PACKARD ENTERPRISE C COM 42824C109 137 7490 SH SOLE 0 0 7490 VANGUARD INDEX FDS SM CP VAL ETF 922908611 793 7532 SH SOLE 0 0 7532 ISHARES TR RUS 1000 GRW ETF 464287614 757 7542 SH SOLE 0 0 7542 ABIOMED INC COM 003654100 829 7581 SH SOLE 0 0 7581 GABELLI UTIL TR COM 36240A101 52 7587 SH SOLE 0 0 7587 CALIFORNIA WTR SVC GROUP COM 130788102 266 7616 SH SOLE 0 0 7616 PROSHARES TR II ULT BLMBG CD OIL 74347W320 93 7630 SH SOLE 0 0 7630 COHEN & STEERS INFRASTRUCTUR COM 19248A109 164 7657 SH SOLE 0 0 7657 GLOBAL X FDS GLOBAL X COPPER 37954Y830 118 7660 SH SOLE 0 0 7660 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 271 7684 SH SOLE 0 0 7684 INTL PAPER CO COM 460146103 327 7711 SH SOLE 0 0 7711 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 276 7739 SH SOLE 0 0 7739 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 131 7752 SH SOLE 0 0 7752 VANGUARD INDEX FDS SMALL CP ETF 922908751 903 7807 SH SOLE 0 0 7807 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 92 7814 SH SOLE 0 0 7814 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 329 7814 SH SOLE 0 0 7814 AMERICAN AIRLS GROUP INC COM 02376R102 223 7888 SH SOLE 0 0 7888 BECTON DICKINSON & CO COM 075887109 1338 7891 SH SOLE 0 0 7891 CAMECO CORP COM 13321L108 87 7917 SH SOLE 0 0 7917 LAS VEGAS SANDS CORP COM 517834107 346 7948 SH SOLE 0 0 7948 PEPSICO INC COM 713448108 846 7986 SH SOLE 0 0 7986 VANGUARD INDEX FDS MID CAP ETF 922908629 994 8040 SH SOLE 0 0 8040 ISHARES TR 20 YR TR BD ETF 464287432 1125 8096 SH SOLE 0 0 8096 ISHARES TR CORE US AGGBD ET 464287226 921 8178 SH SOLE 0 0 8178 NORDIC AMERICAN TANKERS LIMI COM G65773106 116 8346 SH SOLE 0 0 8346 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 225 8484 SH SOLE 0 0 8484 WEYERHAEUSER CO COM 962166104 253 8488 SH SOLE 0 0 8488 MCDONALDS CORP COM 580135101 1023 8498 SH SOLE 0 0 8498 SCHLUMBERGER LTD COM 806857108 672 8499 SH SOLE 0 0 8499 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 667 8550 SH SOLE 0 0 8550 ISHARES TR MSCI EMG MKT ETF 464287234 294 8559 SH SOLE 0 0 8559 GOLDCORP INC NEW COM 380956409 164 8562 SH SOLE 0 0 8562 AES TR III PFD CV 6.75% 00808N202 447 8579 SH SOLE 0 0 8579 SUPERVALU INC COM 868536103 41 8728 SH SOLE 0 0 8728 PAYCHEX INC COM 704326107 522 8781 SH SOLE 0 0 8781 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 634 8838 SH SOLE 0 0 8838 WENDYS CO COM 95058W100 85 8861 SH SOLE 0 0 8861 NEW YORK REIT INC COM 64976L109 83 8993 SH SOLE 0 0 8993 KIMBERLY CLARK CORP COM 494368103 1238 9005 SH SOLE 0 0 9005 OGE ENERGY CORP COM 670837103 295 9013 SH SOLE 0 0 9013 GENERAL MTRS CO COM 37045V100 256 9031 SH SOLE 0 0 9031 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 340 9153 SH SOLE 0 0 9153 FIDELITY CORP BOND ETF 316188101 462 9164 SH SOLE 0 0 9164 REGIONS FINL CORP NEW COM 7591EP100 78 9190 SH SOLE 0 0 9190 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 200 9249 SH SOLE 0 0 9249 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 468 9378 SH SOLE 0 0 9378 MICROCHIP TECHNOLOGY INC COM 595017104 476 9383 SH SOLE 0 0 9383 UNION PAC CORP COM 907818108 821 9414 SH SOLE 0 0 9414 MICRON TECHNOLOGY INC COM 595112103 130 9453 SH SOLE 0 0 9453 DUKE ENERGY CORP NEW COM NEW 26441C204 817 9521 SH SOLE 0 0 9521 UNITED STATES OIL FUND LP UNITS 91232N108 111 9565 SH SOLE 0 0 9565 CATERPILLAR INC DEL COM 149123101 736 9708 SH SOLE 0 0 9708 GRAMERCY PPTY TR COM 385002100 91 9900 SH SOLE 0 0 9900 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 81 9963 SH SOLE 0 0 9963 WESTROCK CO COM 96145D105 388 9978 SH SOLE 0 0 9978 TASEKO MINES LTD COM 876511106 5 10000 SH SOLE 0 0 10000 TOTAL S A SPONSORED ADR 89151E109 484 10060 SH SOLE 0 0 10060 CITIGROUP INC COM NEW 172967424 430 10142 SH SOLE 0 0 10142 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 443 10212 SH SOLE 0 0 10212 FACEBOOK INC CL A 30303M102 1170 10240 SH SOLE 0 0 10240 OLIN CORP COM PAR $1 680665205 256 10299 SH SOLE 0 0 10299 SIRIUS XM HLDGS INC COM 82968B103 41 10308 SH SOLE 0 0 10308 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 871 10464 SH SOLE 0 0 10464 WASTE MGMT INC DEL COM 94106L109 698 10536 SH SOLE 0 0 10536 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 554 10560 SH SOLE 0 0 10560 CVS HEALTH CORP COM 126650100 1021 10663 SH SOLE 0 0 10663 MDU RES GROUP INC COM 552690109 256 10668 SH SOLE 0 0 10668 SMITH MICRO SOFTWARE INC COM 832154108 6 10700 SH SOLE 0 0 10700 SPDR SERIES TRUST S&P DIVID ETF 78464A763 910 10844 SH SOLE 0 0 10844 FIFTH STREET FINANCE CORP COM 31678A103 53 10853 SH SOLE 0 0 10853 HOME DEPOT INC COM 437076102 1401 10971 SH SOLE 0 0 10971 PROSHARES TR PSHS ULSHT SP500 74347B300 196 11000 SH SOLE 0 0 11000 RAYTHEON CO COM NEW 755111507 1501 11043 SH SOLE 0 0 11043 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 176 11051 SH SOLE 0 0 11051 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 213 11110 SH SOLE 0 0 11110 HERCULES CAPITAL INC COM 427096508 139 11200 SH SOLE 0 0 11200 KOHLS CORP COM 500255104 432 11395 SH SOLE 0 0 11395 CONNECTICUT WTR SVC INC COM 207797101 641 11407 SH SOLE 0 0 11407 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 385 11425 SH SOLE 0 0 11425 NIKE INC CL B 654106103 631 11440 SH SOLE 0 0 11440 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 220 11523 SH SOLE 0 0 11523 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 195 11703 SH SOLE 0 0 11703 WHOLE FOODS MKT INC COM 966837106 379 11841 SH SOLE 0 0 11841 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 305 11900 SH SOLE 0 0 11900 MERCK & CO INC COM 58933Y105 691 11987 SH SOLE 0 0 11987 RITE AID CORP COM 767754104 91 12115 SH SOLE 0 0 12115 ISHARES TR SELECT DIVID ETF 464287168 1061 12437 SH SOLE 0 0 12437 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 730 12496 SH SOLE 0 0 12496 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 724 12511 SH SOLE 0 0 12511 MONOGRAM RESIDENTIAL TR INC COM 60979P105 129 12648 SH SOLE 0 0 12648 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 683 12692 SH SOLE 0 0 12692 ANNALY CAP MGMT INC COM 035710409 143 12933 SH SOLE 0 0 12933 RECON CAP SER TR 100 COVERED ETF 75623U102 282 12966 SH SOLE 0 0 12966 PENGROWTH ENERGY CORP COM 70706P104 24 13006 SH SOLE 0 0 13006 COLGATE PALMOLIVE CO COM 194162103 955 13045 SH SOLE 0 0 13045 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 301 13200 SH SOLE 0 0 13200 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 133 13220 SH SOLE 0 0 13220 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 221 13300 SH SOLE 0 0 13300 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 257 13308 SH SOLE 0 0 13308 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1123 13319 SH SOLE 0 0 13319 ISHARES TR CORE S&P MCP ETF 464287507 1990 13321 SH SOLE 0 0 13321 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 58 13324 SH SOLE 0 0 13324 DIGITAL RLTY TR INC COM 253868103 1475 13533 SH SOLE 0 0 13533 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 522 13699 SH SOLE 0 0 13699 YAMANA GOLD INC COM 98462Y100 71 13705 SH SOLE 0 0 13705 TEEKAY CORPORATION COM Y8564W103 98 13721 SH SOLE 0 0 13721 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 303 13725 SH SOLE 0 0 13725 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 135 13834 SH SOLE 0 0 13834 TCP CAP CORP COM 87238Q103 212 13849 SH SOLE 0 0 13849 TRAVELERS COMPANIES INC COM 89417E109 1650 13857 SH SOLE 0 0 13857 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 208 13965 SH SOLE 0 0 13965 ISHARES SILVER TRUST ISHARES 46428Q109 250 14005 SH SOLE 0 0 14005 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 259 14288 SH SOLE 0 0 14288 DOMINION RES INC VA NEW COM 25746U109 1157 14846 SH SOLE 0 0 14846 DISNEY WALT CO COM DISNEY 254687106 1464 14965 SH SOLE 0 0 14965 ASTRAZENECA PLC SPONSORED ADR 046353108 453 15005 SH SOLE 0 0 15005 POLYMET MINING CORP COM 731916102 12 15200 SH SOLE 0 0 15200 DOW CHEM CO COM 260543103 758 15257 SH SOLE 0 0 15257 VANGUARD INDEX FDS GROWTH ETF 922908736 1685 15722 SH SOLE 0 0 15722 GLADSTONE CAPITAL CORP COM 376535100 114 15769 SH SOLE 0 0 15769 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 342 15778 SH SOLE 0 0 15778 PHILIP MORRIS INTL INC COM 718172109 1619 15912 SH SOLE 0 0 15912 MEDTRONIC PLC SHS G5960L103 1393 16049 SH SOLE 0 0 16049 COCA COLA CO COM 191216100 730 16107 SH SOLE 0 0 16107 HARTE-HANKS INC COM 416196103 26 16120 SH SOLE 0 0 16120 WISDOMTREE TR EARNING 500 FD 97717W588 1138 16337 SH SOLE 0 0 16337 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 618 16345 SH SOLE 0 0 16345 TELEFONICA S A SPONSORED ADR 879382208 155 16378 SH SOLE 0 0 16378 CONOCOPHILLIPS COM 20825C104 716 16423 SH SOLE 0 0 16423 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 915 16597 SH SOLE 0 0 16597 WESTERN ASSET HIGH INCM FD I COM 95766J102 115 16636 SH SOLE 0 0 16636 THL CR INC COM 872438106 185 16662 SH SOLE 0 0 16662 ISHARES TR INTL SEL DIV ETF 464288448 481 16806 SH SOLE 0 0 16806 JPMORGAN CHASE & CO COM 46625H100 1047 16854 SH SOLE 0 0 16854 ALLETE INC COM NEW 018522300 1097 16968 SH SOLE 0 0 16968 STARBUCKS CORP COM 855244109 970 16989 SH SOLE 0 0 16989 WESTERN ASST MNGD MUN FD INC COM 95766M105 258 17000 SH SOLE 0 0 17000 OMEGA HEALTHCARE INVS INC COM 681936100 582 17131 SH SOLE 0 0 17131 CHESAPEAKE ENERGY CORP PFD CONV 165167842 409 17673 SH SOLE 0 0 17673 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1932 17968 SH SOLE 0 0 17968 LOUISIANA PAC CORP COM 546347105 313 18050 SH SOLE 0 0 18050 SJW CORP COM 784305104 723 18361 SH SOLE 0 0 18361 HCP INC COM 40414L109 659 18619 SH SOLE 0 0 18619 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1049 18735 SH SOLE 0 0 18735 ABBVIE INC COM 00287Y109 1180 19055 SH SOLE 0 0 19055 UNITED STATES STL CORP NEW COM 912909108 322 19082 SH SOLE 0 0 19082 ARCHER DANIELS MIDLAND CO COM 039483102 838 19542 SH SOLE 0 0 19542 BRISTOL MYERS SQUIBB CO COM 110122108 1456 19801 SH SOLE 0 0 19801 SPDR GOLD TRUST GOLD SHS 78463V107 2533 20031 SH SOLE 0 0 20031 MCEWEN MNG INC COM 58039P107 80 20683 SH SOLE 0 0 20683 BHP BILLITON LTD SPONSORED ADR 088606108 595 20831 SH SOLE 0 0 20831 ARES CAP CORP COM 04010L103 305 21493 SH SOLE 0 0 21493 CENTERPOINT ENERGY INC COM 15189T107 518 21582 SH SOLE 0 0 21582 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 582 21678 SH SOLE 0 0 21678 ISHARES TR U.S. PFD STK ETF 464288687 883 22132 SH SOLE 0 0 22132 ASHFORD HOSPITALITY TR INC COM SHS 044103109 121 22500 SH SOLE 0 0 22500 FREEPORT-MCMORAN INC CL B 35671D857 252 22597 SH SOLE 0 0 22597 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3275 22621 SH SOLE 0 0 22621 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 633 22694 SH SOLE 0 0 22694 FRONTIER COMMUNICATIONS CORP COM 35906A108 112 22727 SH SOLE 0 0 22727 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 229 22900 SH SOLE 0 0 22900 ENTERPRISE PRODS PARTNERS L COM 293792107 678 23166 SH SOLE 0 0 23166 CARDIOVASCULAR SYS INC DEL COM 141619106 430 23370 SH SOLE 0 0 23370 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 214 23399 SH SOLE 0 0 23399 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 390 23509 SH SOLE 0 0 23509 ALCOA INC COM 013817101 226 24431 SH SOLE 0 0 24431 VANGUARD INDEX FDS REIT ETF 922908553 2172 24492 SH SOLE 0 0 24492 VISA INC COM CL A 92826C839 1831 24688 SH SOLE 0 0 24688 CULLEN FROST BANKERS INC COM 229899109 1586 24885 SH SOLE 0 0 24885 WESTERN ASSET HIGH INCM OPP COM 95766K109 125 25599 SH SOLE 0 0 25599 REALTY INCOME CORP COM 756109104 1799 25939 SH SOLE 0 0 25939 OHA INVT CORP COM 67091U102 51 26124 SH SOLE 0 0 26124 ROYCE VALUE TR INC COM 780910105 310 26302 SH SOLE 0 0 26302 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 621 27153 SH SOLE 0 0 27153 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1276 27370 SH SOLE 0 0 27370 SOUTHERN CO COM 842587107 1515 28258 SH SOLE 0 0 28258 PROCTER & GAMBLE CO COM 742718109 2403 28384 SH SOLE 0 0 28384 WELLS FARGO & CO NEW COM 949746101 1356 28653 SH SOLE 0 0 28653 NUVEEN PREFERRED SECURITIES COM 67072C105 273 29500 SH SOLE 0 0 29500 FIDELITY MSCI ENERGY IDX 316092402 573 29533 SH SOLE 0 0 29533 FORTRESS INVESTMENT GROUP LL CL A 34958B106 131 29620 SH SOLE 0 0 29620 TRANSENTERIX INC COM NEW 89366M201 38 30800 SH SOLE 0 0 30800 NORTHSTAR RLTY FIN CORP COM 66704R803 352 30834 SH SOLE 0 0 30834 ALTRIA GROUP INC COM 02209S103 2148 31149 SH SOLE 0 0 31149 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 737 31276 SH SOLE 0 0 31276 INDEPENDENT BK GROUP INC COM 45384B106 1351 31476 SH SOLE 0 0 31476 WAL-MART STORES INC COM 931142103 2322 31793 SH SOLE 0 0 31793 CROSSROADS CAP INC COM 227656105 66 31960 SH SOLE 0 0 31960 XCEL ENERGY INC COM 98389B100 1526 34074 SH SOLE 0 0 34074 KANDI TECHNOLOGIES GROUP INC COM 483709101 245 34200 SH SOLE 0 0 34200 MONMOUTH REAL ESTATE INVT CO CL A 609720107 469 35362 SH SOLE 0 0 35362 FORD MTR CO DEL COM PAR $0.01 345370860 448 35653 SH SOLE 0 0 35653 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 120 36164 SH SOLE 0 0 36164 PIMCO HIGH INCOME FD COM SHS 722014107 354 36361 SH SOLE 0 0 36361 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1653 36686 SH SOLE 0 0 36686 GLOBAL WTR RES INC COM 379463102 325 36893 SH SOLE 0 0 36893 SILVER WHEATON CORP COM 828336107 874 37136 SH SOLE 0 0 37136 PEMBINA PIPELINE CORP COM 706327103 1151 37948 SH SOLE 0 0 37948 VERIZON COMMUNICATIONS INC COM 92343V104 2143 38373 SH SOLE 0 0 38373 GENERAL MLS INC COM 370334104 2866 40180 SH SOLE 0 0 40180 ISHARES TR RUSSELL 3000 ETF 464287689 5042 40654 SH SOLE 0 0 40654 SIX FLAGS ENTMT CORP NEW COM 83001A102 2384 41147 SH SOLE 0 0 41147 LAMAR ADVERTISING CO NEW CL A 512816109 2847 42938 SH SOLE 0 0 42938 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 216 43027 SH SOLE 0 0 43027 MEDLEY CAP CORP COM 58503F106 290 43268 SH SOLE 0 0 43268 JOHNSON & JOHNSON COM 478160104 5612 46267 SH SOLE 0 0 46267 CISCO SYS INC COM 17275R102 1347 46939 SH SOLE 0 0 46939 ISHARES GOLD TRUST ISHARES 464285105 613 48064 SH SOLE 0 0 48064 VOYA PRIME RATE TR SH BEN INT 92913A100 257 50239 SH SOLE 0 0 50239 BANK AMER CORP COM 060505104 668 50326 SH SOLE 0 0 50326 ALPS ETF TR BARRONS 400 ETF 00162Q726 1530 50328 SH SOLE 0 0 50328 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 243 51723 SH SOLE 0 0 51723 PFIZER INC COM 717081103 1859 52812 SH SOLE 0 0 52812 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1464 52823 SH SOLE 0 0 52823 CHEVRON CORP NEW COM 166764100 6086 58057 SH SOLE 0 0 58057 ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 1272 58084 SH SOLE 0 0 58084 ABERDEEN ASIA PACIFIC INCOM COM 003009107 292 58212 SH SOLE 0 0 58212 BP PLC SPONSORED ADR 055622104 2097 59061 SH SOLE 0 0 59061 EATON VANCE SH TM DR DIVR IN COM 27828V104 798 59131 SH SOLE 0 0 59131 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 933 60784 SH SOLE 0 0 60784 MUELLER WTR PRODS INC COM SER A 624758108 698 61150 SH SOLE 0 0 61150 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 993 62872 SH SOLE 0 0 62872 ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 1417 66286 SH SOLE 0 0 66286 INTEL CORP COM 458140100 2214 67512 SH SOLE 0 0 67512 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1875 68221 SH SOLE 0 0 68221 APPLE INC COM 037833100 7259 75931 SH SOLE 0 0 75931 VENTAS INC COM 92276F100 5551 76235 SH SOLE 0 0 76235 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3273 76501 SH SOLE 0 0 76501 MICROSOFT CORP COM 594918104 3995 78075 SH SOLE 0 0 78075 KKR & CO L P DEL COM UNITS 48248M102 1028 83327 SH SOLE 0 0 83327 NOVAGOLD RES INC COM NEW 66987E206 524 85600 SH SOLE 0 0 85600 HSBC HLDGS PLC SPON ADR NEW 404280406 2687 85823 SH SOLE 0 0 85823 GENERAL ELECTRIC CO COM 369604103 2720 86413 SH SOLE 0 0 86413 CENTURYLINK INC COM 156700106 2534 87338 SH SOLE 0 0 87338 SPX CORP COM 784635104 1363 91807 SH SOLE 0 0 91807 EXXON MOBIL CORP COM 30231G102 8902 94969 SH SOLE 0 0 94969 REGAL ENTMT GROUP CL A 758766109 2142 97194 SH SOLE 0 0 97194 ALPS ETF TR ALERIAN MLP 00162Q866 1274 100162 SH SOLE 0 0 100162 BIO PATH HOLDINGS INC COM 09057N102 204 102568 SH SOLE 0 0 102568 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1725 104238 SH SOLE 0 0 104238 PREFERRED APT CMNTYS INC COM 74039L103 1545 104938 SH SOLE 0 0 104938 MIDDLESEX WATER CO COM 596680108 4715 108701 SH SOLE 0 0 108701 CENTRAL FD CDA LTD CL A 153501101 1698 122185 SH SOLE 0 0 122185 PROSPECT CAPITAL CORPORATION COM 74348T102 1108 141661 SH SOLE 0 0 141661 UNITED DEV FDG IV COM 910187103 454 141758 SH SOLE 0 0 141758 BOSTON SCIENTIFIC CORP COM 101137107 3330 142480 SH SOLE 0 0 142480 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1794 163352 SH SOLE 0 0 163352 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3654 163436 SH SOLE 0 0 163436 YORK WTR CO COM 987184108 5287 165026 SH SOLE 0 0 165026 BLACKROCK FLOATING RATE INCO COM 091941104 2155 166115 SH SOLE 0 0 166115 ARTESIAN RESOURCES CORP CL A 043113208 5841 172206 SH SOLE 0 0 172206 FS INVT CORP COM 302635107 1568 173308 SH SOLE 0 0 173308 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4297 175121 SH SOLE 0 0 175121 VEREIT INC COM 92339V100 1816 179072 SH SOLE 0 0 179072 BLACKROCK INCOME TR INC COM 09247F100 1252 188818 SH SOLE 0 0 188818 KINDER MORGAN INC DEL COM 49456B101 3556 189946 SH SOLE 0 0 189946 AT&T INC COM 00206R102 8275 191507 SH SOLE 0 0 191507 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3002 195189 SH SOLE 0 0 195189 APOLLO INVT CORP COM 03761U106 1354 244389 SH SOLE 0 0 244389 GLOBAL NET LEASE INC COM 379378102 2057 258797 SH SOLE 0 0 258797 BOULDER GROWTH & INCOME FD I COM 101507101 2269 279093 SH SOLE 0 0 279093 MEDICAL PPTYS TRUST INC COM 58463J304 4920 323448 SH SOLE 0 0 323448 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 8 516183 SH SOLE 0 0 516183 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2887 525845 SH SOLE 0 0 525845