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25533B108 3 147 SH SOLE 0 0 147 MARATHON OIL CORP COM 565849106 4 147 SH SOLE 0 0 147 ATMEL CORP COM 049513104 1 149 SH SOLE 0 0 149 FLOTEK INDS INC DEL COM 343389102 2 150 SH SOLE 0 0 150 GABELLI DIVD & INCOME TR COM 36242H104 3 150 SH SOLE 0 0 150 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3 150 SH SOLE 0 0 150 UNIFI INC COM NEW 904677200 5 150 SH SOLE 0 0 150 NEUROCRINE BIOSCIENCES INC COM 64125C109 7 150 SH SOLE 0 0 150 ISHARES EAFE VALUE ETF 464288877 8 150 SH SOLE 0 0 150 CHIPOTLE MEXICAN GRILL INC COM 169656105 91 150 SH SOLE 0 0 150 DR REDDYS LABS LTD ADR 256135203 8 153 SH SOLE 0 0 153 ISHARES TR U.S. REAL ES ETF 464287739 11 153 SH SOLE 0 0 153 INTUIT COM 461202103 15 153 SH SOLE 0 0 153 FIRST MAJESTIC SILVER CORP COM 32076V103 1 154 SH SOLE 0 0 154 VARIAN MED SYS INC COM 92220P105 13 154 SH SOLE 0 0 154 ISHARES TR PHLX SEMICND ETF 464287523 14 155 SH SOLE 0 0 155 ISHARES U.S. MED DVC ETF 464288810 19 155 SH SOLE 0 0 155 SEARS HLDGS CORP *W EXP 12/15/201 812350155 2 156 SH SOLE 0 0 156 DIAGEO P L C SPON ADR NEW 25243Q205 18 156 SH SOLE 0 0 156 CUBESMART COM 229663109 4 157 SH SOLE 0 0 157 TIMKEN CO COM 887389104 6 159 SH SOLE 0 0 159 ENDOLOGIX INC COM 29266S106 2 160 SH SOLE 0 0 160 FITBIT INC CL A 33812L102 6 160 SH SOLE 0 0 160 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 8 160 SH SOLE 0 0 160 ISHARES BELGIUM CAPD ETF 464286301 3 161 SH SOLE 0 0 161 HANOVER INS GROUP INC COM 410867105 12 161 SH SOLE 0 0 161 QUALITY SYS INC COM 747582104 3 162 SH SOLE 0 0 162 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 163 SH SOLE 0 0 163 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 166 SH SOLE 0 0 166 GLOBAL X FDS GBLX URANIUM NEW 37950E275 2 166 SH SOLE 0 0 166 MID-AMER APT CMNTYS INC COM 59522J103 12 167 SH SOLE 0 0 167 ISHARES TR RUS MID-CAP ETF 464287499 29 169 SH SOLE 0 0 169 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 170 SH SOLE 0 0 170 GAMCO INVESTORS INC COM 361438104 12 174 SH SOLE 0 0 174 NXP SEMICONDUCTORS N V COM N6596X109 17 174 SH SOLE 0 0 174 PAN AMERICAN SILVER CORP COM 697900108 2 175 SH SOLE 0 0 175 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 11 175 SH SOLE 0 0 175 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 176 SH SOLE 0 0 176 PPL CORP COM 69351T106 5 177 SH SOLE 0 0 177 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 15 177 SH SOLE 0 0 177 FOOT LOCKER INC COM 344849104 12 178 SH SOLE 0 0 178 ALPHA NAT RES INC COM 02076X102 0 179 SH SOLE 0 0 179 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7 181 SH SOLE 0 0 181 ISHARES CORE LT USDB ETF 464289479 11 182 SH SOLE 0 0 182 WISDOMTREE TR BRCLYS NEGATIVE 97717W364 8 183 SH SOLE 0 0 183 SIGMA ALDRICH CORP COM 826552101 25 183 SH SOLE 0 0 183 HEARTLAND FINL USA INC COM 42234Q102 7 185 SH SOLE 0 0 185 AVON PRODS INC COM 054303102 1 186 SH SOLE 0 0 186 ZOETIS INC CL A 98978V103 9 186 SH SOLE 0 0 186 HOSPIRA INC COM 441060100 17 187 SH SOLE 0 0 187 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 189 SH SOLE 0 0 189 HSN INC COM 404303109 13 189 SH SOLE 0 0 189 TE CONNECTIVITY LTD REG SHS H84989104 12 191 SH SOLE 0 0 191 JOURNAL MEDIA GROUP INC COM 48114A109 2 192 SH SOLE 0 0 192 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 196 SH SOLE 0 0 196 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 5 196 SH SOLE 0 0 196 ISHARES TR RUS 1000 VAL ETF 464287598 20 197 SH SOLE 0 0 197 TEEKAY CORPORATION COM Y8564W103 9 199 SH SOLE 0 0 199 TEXAS PAC LD TR SUB CTF PROP I T 882610108 30 199 SH SOLE 0 0 199 CHINA HOUSING & LAND DEV INC COM NEW 16939V202 0 200 SH SOLE 0 0 200 ABRAXAS PETE CORP COM 003830106 1 200 SH SOLE 0 0 200 SINOVAC BIOTECH LTD SHS P8696W104 1 200 SH SOLE 0 0 200 VONAGE HLDGS CORP COM 92886T201 1 200 SH SOLE 0 0 200 ZYNGA INC CL A 98986T108 1 200 SH SOLE 0 0 200 SAPIENS INTL CORP N V SHS NEW N7716A151 2 200 SH SOLE 0 0 200 GLOBAL X FDS GLB X LITHIUM 37950E762 2 200 SH SOLE 0 0 200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 200 SH SOLE 0 0 200 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 3 200 SH SOLE 0 0 200 POWERSECURE INTL INC COM 73936N105 3 200 SH SOLE 0 0 200 BLACKROCK CR ALLCTN INC TR COM 092508100 3 200 SH SOLE 0 0 200 FABRINET SHS G3323L100 4 200 SH SOLE 0 0 200 SIENTRA INC COM 82621J105 5 200 SH SOLE 0 0 200 KIMCO RLTY CORP COM 49446R109 5 200 SH SOLE 0 0 200 TEMPLETON DRAGON FD INC COM 88018T101 5 200 SH SOLE 0 0 200 OLIN CORP COM PAR $1 680665205 5 200 SH SOLE 0 0 200 GUANGSHEN RY LTD SPONSORED ADR 40065W107 5 200 SH SOLE 0 0 200 ISHARES TR LATN AMER 40 ETF 464287390 6 200 SH SOLE 0 0 200 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 6 200 SH SOLE 0 0 200 UBS AG JERSEY BRH ALERIAN INFRST 902641646 7 200 SH SOLE 0 0 200 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 8 200 SH SOLE 0 0 200 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 8 200 SH SOLE 0 0 200 PROSHARES TR II ULT BLMBRG NT GS 74347W296 9 200 SH SOLE 0 0 200 ISHARES TR 0-5YR HI YL CP 46434V407 10 200 SH SOLE 0 0 200 ISHARES TR 0-5YR INVT GR CP 46434V100 10 200 SH SOLE 0 0 200 IDACORP INC COM 451107106 11 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 200 SH SOLE 0 0 200 CYBERONICS INC COM 23251P102 12 200 SH SOLE 0 0 200 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 200 SH SOLE 0 0 200 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 14 200 SH SOLE 0 0 200 PROSHARES TR INVT INT RT HG 74347B607 15 200 SH SOLE 0 0 200 SERVICENOW INC COM 81762P102 15 200 SH SOLE 0 0 200 WABTEC CORP COM 929740108 19 200 SH SOLE 0 0 200 PALO ALTO NETWORKS INC COM 697435105 35 200 SH SOLE 0 0 200 REPUBLIC SVCS INC COM 760759100 8 201 SH SOLE 0 0 201 NUVEEN INTER DURATION MN TMF COM 670671106 2 202 SH SOLE 0 0 202 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 6 202 SH SOLE 0 0 202 AMERICAN WTR WKS CO INC NEW COM 030420103 10 202 SH SOLE 0 0 202 SALESFORCE COM INC COM 79466L302 14 202 SH SOLE 0 0 202 MOLSON COORS BREWING CO CL B 60871R209 14 203 SH SOLE 0 0 203 VALSPAR CORP COM 920355104 17 203 SH SOLE 0 0 203 ADVANTAGE OIL & GAS LTD COM 00765F101 1 204 SH SOLE 0 0 204 ISHARES TR CORE ST USDB ETF 46432F859 20 204 SH SOLE 0 0 204 MCKESSON CORP COM 58155Q103 46 204 SH SOLE 0 0 204 CAL MAINE FOODS INC COM NEW 128030202 11 205 SH SOLE 0 0 205 ISHARES TR MRNGSTR LG-CP GR 464287119 24 206 SH SOLE 0 0 206 ALCATEL-LUCENT SPONSORED ADR 013904305 1 207 SH SOLE 0 0 207 BAYTEX ENERGY CORP COM 07317Q105 3 211 SH SOLE 0 0 211 MANITOWOC INC COM 563571108 4 211 SH SOLE 0 0 211 STERIS CORP COM 859152100 14 211 SH SOLE 0 0 211 RESTORATION HARDWARE HLDGS I COM 761283100 21 212 SH SOLE 0 0 212 RYDER SYS INC COM 783549108 19 213 SH SOLE 0 0 213 ISHARES MRGSTR SM CP GR 464288604 31 213 SH SOLE 0 0 213 B & G FOODS INC NEW COM 05508R106 6 215 SH SOLE 0 0 215 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 216 SH SOLE 0 0 216 PRUDENTIAL PLC ADR 74435K204 10 216 SH SOLE 0 0 216 CPFL ENERGIA S A SPONSORED ADR 126153105 3 217 SH SOLE 0 0 217 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 2 220 SH SOLE 0 0 220 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 9 220 SH SOLE 0 0 220 CST BRANDS INC COM 12646R105 9 220 SH SOLE 0 0 220 NAM TAI PPTY INC SHS G63907102 1 222 SH SOLE 0 0 222 ISHARES TR SP SMCP600VL ETF 464287879 26 223 SH SOLE 0 0 223 ZAFGEN INC COM 98885E103 8 224 SH SOLE 0 0 224 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 225 SH SOLE 0 0 225 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 12 225 SH SOLE 0 0 225 ISHARES TR U.S. UTILITS ETF 464287697 24 229 SH SOLE 0 0 229 HEICO CORP NEW COM 422806109 14 234 SH SOLE 0 0 234 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 236 SH SOLE 0 0 236 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 236 SH SOLE 0 0 236 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 9 236 SH SOLE 0 0 236 AETNA INC NEW COM 00817Y108 30 239 SH SOLE 0 0 239 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10 240 SH SOLE 0 0 240 ISHARES MSCI PAC JP ETF 464286665 10 240 SH SOLE 0 0 240 ISHARES TR GLOB TELECOM ETF 464287275 15 240 SH SOLE 0 0 240 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 241 SH SOLE 0 0 241 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 242 SH SOLE 0 0 242 BANK N S HALIFAX COM 064149107 13 243 SH SOLE 0 0 243 PROSHARES TR II ULTRA SILVER NEW 74347W353 9 244 SH SOLE 0 0 244 ISHARES TR U.S. TELECOM ETF 464287713 7 245 SH SOLE 0 0 245 G-III APPAREL GROUP LTD COM 36237H101 17 246 SH SOLE 0 0 246 ASHLAND INC NEW COM 044209104 30 246 SH SOLE 0 0 246 VOC ENERGY TR TR UNIT 91829B103 1 247 SH SOLE 0 0 247 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 6 248 SH SOLE 0 0 248 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 248 SH SOLE 0 0 248 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 11 249 SH SOLE 0 0 249 HCC INS HLDGS INC COM 404132102 19 249 SH SOLE 0 0 249 ARIAD PHARMACEUTICALS INC COM 04033A100 2 250 SH SOLE 0 0 250 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2 250 SH SOLE 0 0 250 VICOR CORP COM 925815102 3 250 SH SOLE 0 0 250 GENOMIC HEALTH INC COM 37244C101 7 250 SH SOLE 0 0 250 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 10 250 SH SOLE 0 0 250 CONCHO RES INC COM 20605P101 28 250 SH SOLE 0 0 250 SEALED AIR CORP NEW COM 81211K100 13 251 SH SOLE 0 0 251 HUNT J B TRANS SVCS INC COM 445658107 21 251 SH SOLE 0 0 251 TRIBUNE MEDIA CO CL A 896047503 13 252 SH SOLE 0 0 252 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 22 252 SH SOLE 0 0 252 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3 253 SH SOLE 0 0 253 LANDS END INC NEW COM 51509F105 6 253 SH SOLE 0 0 253 NAVIENT CORP COM 63938C108 5 254 SH SOLE 0 0 254 EDGEWELL PERS CARE CO COM 28035Q102 33 254 SH SOLE 0 0 254 CAMECO CORP COM 13321L108 4 258 SH SOLE 0 0 258 NORTHWESTERN CORP COM NEW 668074305 13 258 SH SOLE 0 0 258 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9 260 SH SOLE 0 0 260 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 262 SH SOLE 0 0 262 SOVRAN SELF STORAGE INC COM 84610H108 23 263 SH SOLE 0 0 263 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 10 264 SH SOLE 0 0 264 CAPITAL ONE FINL CORP COM 14040H105 23 264 SH SOLE 0 0 264 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 266 SH SOLE 0 0 266 LINKEDIN CORP COM CL A 53578A108 55 267 SH SOLE 0 0 267 LAM RESEARCH CORP COM 512807108 22 268 SH SOLE 0 0 268 DELTA AIR LINES INC DEL COM NEW 247361702 11 270 SH SOLE 0 0 270 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 272 SH SOLE 0 0 272 CALERES INC COM 129500104 9 275 SH SOLE 0 0 275 ISHARES NAT AMT FREE BD 464288414 30 278 SH SOLE 0 0 278 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 280 SH SOLE 0 0 280 NASDAQ OMX GROUP INC COM 631103108 14 282 SH SOLE 0 0 282 FIRST TR ISE REVERE NAT GAS COM 33734J102 3 283 SH SOLE 0 0 283 WISDOMTREE TR EMERG CUR STR FD 97717W133 5 286 SH SOLE 0 0 286 FIRST POTOMAC RLTY TR COM 33610F109 3 296 SH SOLE 0 0 296 ISIS PHARMACEUTICALS INC COM 464330109 17 297 SH SOLE 0 0 297 MADISON SQUARE GARDEN CO CL A 55826P100 25 299 SH SOLE 0 0 299 DEVON ENERGY CORP NEW COM 25179M103 0 300 SH Call SOLE 0 0 300 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 300 SH SOLE 0 0 300 ACCURIDE CORP NEW COM NEW 00439T206 1 300 SH SOLE 0 0 300 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 2 300 SH SOLE 0 0 300 KING DIGITAL ENTMT PLC ORD SHS G5258J109 4 300 SH SOLE 0 0 300 SPECTRANETICS CORP COM 84760C107 7 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 9 300 SH SOLE 0 0 300 SUNEDISON INC COM 86732Y109 9 300 SH SOLE 0 0 300 IMPERIAL OIL LTD COM NEW 453038408 12 300 SH SOLE 0 0 300 YELP INC CL A 985817105 13 300 SH SOLE 0 0 300 EDISON INTL COM 281020107 17 300 SH SOLE 0 0 300 DYCOM INDS INC COM 267475101 18 300 SH SOLE 0 0 300 ALIGN TECHNOLOGY INC COM 016255101 19 300 SH SOLE 0 0 300 WD-40 CO COM 929236107 26 300 SH SOLE 0 0 300 RIO TINTO PLC SPONSORED ADR 767204100 12 302 SH SOLE 0 0 302 WP GLIMCHER IN COM 92939N102 4 303 SH SOLE 0 0 303 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 303 SH SOLE 0 0 303 HARSCO CORP COM 415864107 5 305 SH SOLE 0 0 305 MCCORMICK & CO INC COM NON VTG 579780206 25 307 SH SOLE 0 0 307 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 308 SH SOLE 0 0 308 MALLINCKRODT PUB LTD CO SHS G5785G107 36 309 SH SOLE 0 0 309 DENBURY RES INC COM NEW 247916208 2 311 SH SOLE 0 0 311 ISHARES RUS TP200 GR ETF 464289438 16 311 SH SOLE 0 0 311 NRG ENERGY INC COM NEW 629377508 7 313 SH SOLE 0 0 313 DTE ENERGY CO COM 233331107 23 313 SH SOLE 0 0 313 ISHARES TR RUS 2000 VAL ETF 464287630 32 317 SH SOLE 0 0 317 RESOURCES CONNECTION INC COM 76122Q105 5 319 SH SOLE 0 0 319 RAVEN INDS INC COM 754212108 7 321 SH SOLE 0 0 321 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 10 321 SH SOLE 0 0 321 PINNACLE WEST CAP CORP COM 723484101 18 321 SH SOLE 0 0 321 TRANSCANADA CORP COM 89353D107 13 327 SH SOLE 0 0 327 WESTERN UN CO COM 959802109 7 328 SH SOLE 0 0 328 ISHARES MSCI BRZ CAP ETF 464286400 11 328 SH SOLE 0 0 328 PARSLEY ENERGY INC CL A 701877102 6 330 SH SOLE 0 0 330 FIRST TR ISE CHINDIA INDEX F COM 33733A102 10 331 SH SOLE 0 0 331 ISHARES RUS TP200 VL ETF 464289420 15 333 SH SOLE 0 0 333 FIFTH THIRD BANCORP COM 316773100 7 336 SH SOLE 0 0 336 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 11 336 SH SOLE 0 0 336 OPEN TEXT CORP COM 683715106 14 338 SH SOLE 0 0 338 ICON PLC SHS G4705A100 23 339 SH SOLE 0 0 339 CUI GLOBAL INC COM NEW 126576206 2 343 SH SOLE 0 0 343 VERMILION ENERGY INC COM 923725105 15 343 SH SOLE 0 0 343 DBX ETF TR XTRAK MSCI EAFE 233051200 10 346 SH SOLE 0 0 346 WHIRLPOOL CORP COM 963320106 60 347 SH SOLE 0 0 347 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 4 348 SH SOLE 0 0 348 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 349 SH SOLE 0 0 349 HDFC BANK LTD ADR REPS 3 SHS 40415F101 21 350 SH SOLE 0 0 350 MACERICH CO COM 554382101 26 350 SH SOLE 0 0 350 XOMA CORP DEL COM 98419J107 1 353 SH SOLE 0 0 353 ISHARES GL TIMB FORE ETF 464288174 19 354 SH SOLE 0 0 354 UNIVERSAL HLTH SVCS INC CL B 913903100 51 357 SH SOLE 0 0 357 INFINERA CORPORATION COM 45667G103 8 360 SH SOLE 0 0 360 ATWOOD OCEANICS INC COM 050095108 10 360 SH SOLE 0 0 360 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 23 360 SH SOLE 0 0 360 ROYCE GLOBAL VALUE TR INC COM 78081T104 3 361 SH SOLE 0 0 361 LENNAR CORP CL A 526057104 18 362 SH SOLE 0 0 362 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 18 362 SH SOLE 0 0 362 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 363 SH SOLE 0 0 363 DUFF & PHELPS UTIL CORP BD T COM 26432K108 3 368 SH SOLE 0 0 368 CVR ENERGY INC COM 12662P108 14 368 SH SOLE 0 0 368 NEWELL RUBBERMAID INC COM 651229106 15 369 SH SOLE 0 0 369 GENUINE PARTS CO COM 372460105 33 370 SH SOLE 0 0 370 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34 374 SH SOLE 0 0 374 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 375 SH SOLE 0 0 375 SPDR SERIES TRUST BARC SHT TR CP 78464A474 11 375 SH SOLE 0 0 375 SEVENTY SEVEN ENERGY INC COM 818097107 2 376 SH SOLE 0 0 376 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 378 SH SOLE 0 0 378 VANGUARD INDEX FDS SML CP GRW ETF 922908595 51 381 SH SOLE 0 0 381 SEARS CDA INC COM 81234D109 2 387 SH SOLE 0 0 387 VANGUARD WORLD FDS TELCOMM ETF 92204A884 34 394 SH SOLE 0 0 394 BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 396 SH SOLE 0 0 396 GLOBAL X FDS GLBL X MLP ETF 37950E473 6 398 SH SOLE 0 0 398 HEICO CORP NEW CL A 422806208 20 398 SH SOLE 0 0 398 COEUR MNG INC COM NEW 192108504 2 400 SH SOLE 0 0 400 PENN VA CORP COM 707882106 2 400 SH SOLE 0 0 400 TIVO INC COM 888706108 4 400 SH SOLE 0 0 400 RAVE RESTAURANT GROUP INC COM 754198109 5 400 SH SOLE 0 0 400 ISLE OF CAPRI CASINOS INC COM 464592104 7 400 SH SOLE 0 0 400 ISHARES EM EAST EURO ETF 464286566 7 400 SH SOLE 0 0 400 NEWMONT MINING CORP COM 651639106 9 400 SH SOLE 0 0 400 PROSHARES TR SHRT 20+YR TRE 74347X849 10 400 SH SOLE 0 0 400 WISDOMTREE TR INTL LRGCAP DV 97717W794 19 400 SH SOLE 0 0 400 FIDELITY TOTAL BD ETF 316188309 20 400 SH SOLE 0 0 400 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20 400 SH SOLE 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 400 SH SOLE 0 0 400 KIRBY CORP COM 497266106 31 400 SH SOLE 0 0 400 SPDR SERIES TRUST COMP SOFTWARE 78464A599 41 400 SH SOLE 0 0 400 CREDIT ACCEP CORP MICH COM 225310101 98 400 SH SOLE 0 0 400 FIDELITY CONSMR STAPLES 316092303 12 401 SH SOLE 0 0 401 FIRST TR NASDAQ100 TECH INDE SHS 337345102 17 403 SH SOLE 0 0 403 AMERICAN STS WTR CO COM 029899101 15 404 SH SOLE 0 0 404 INTUITIVE SURGICAL INC COM NEW 46120E602 198 408 SH SOLE 0 0 408 BLACKROCK MUNIYIELD FD INC COM 09253W104 6 409 SH SOLE 0 0 409 LINCOLN NATL CORP IND COM 534187109 24 410 SH SOLE 0 0 410 ISHARES TR U.S. ENERGY ETF 464287796 17 411 SH SOLE 0 0 411 BIOGEN INC COM 09062X103 166 412 SH SOLE 0 0 412 HARRIS CORP DEL COM 413875105 32 413 SH SOLE 0 0 413 CONSOLIDATED WATER CO INC ORD G23773107 5 415 SH SOLE 0 0 415 HOME PROPERTIES INC COM 437306103 31 419 SH SOLE 0 0 419 ISHARES GL CLEAN ENE ETF 464288224 5 420 SH SOLE 0 0 420 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38 421 SH SOLE 0 0 421 ECHOSTAR CORP CL A 278768106 21 422 SH SOLE 0 0 422 NRG YIELD INC CL A NEW 62942X306 9 427 SH SOLE 0 0 427 ISHARES JP MOR EM MK ETF 464288281 47 428 SH SOLE 0 0 428 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 18 429 SH SOLE 0 0 429 PROSHARES TR PSHS ULT BASMATL 74347R776 20 430 SH SOLE 0 0 430 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 11 433 SH SOLE 0 0 433 FACTSET RESH SYS INC COM 303075105 70 434 SH SOLE 0 0 434 ISHARES 3-7 YR TR BD ETF 464288661 54 437 SH SOLE 0 0 437 ISHARES MICRO-CAP ETF 464288869 36 438 SH SOLE 0 0 438 CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 11 440 SH SOLE 0 0 440 PROSHARES TR PSHS ULTRA DOW30 74347R305 29 440 SH SOLE 0 0 440 PETROCHINA CO LTD SPONSORED ADR 71646E100 49 440 SH SOLE 0 0 440 CME GROUP INC COM 12572Q105 41 442 SH SOLE 0 0 442 RALPH LAUREN CORP CL A 751212101 59 444 SH SOLE 0 0 444 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 40 445 SH SOLE 0 0 445 ISHARES TR S&P MC 400VL ETF 464287705 57 445 SH SOLE 0 0 445 BARRICK GOLD CORP COM 067901108 5 446 SH SOLE 0 0 446 CREE INC COM 225447101 12 449 SH SOLE 0 0 449 KB HOME COM 48666K109 7 450 SH SOLE 0 0 450 EXTERRAN PARTNERS LP COM UNITS 30225N105 10 450 SH SOLE 0 0 450 PORTOLA PHARMACEUTICALS INC COM 737010108 20 450 SH SOLE 0 0 450 WISDOMTREE TR SMALLCAP DIVID 97717W604 32 452 SH SOLE 0 0 452 GLOBALSCAPE INC COM 37940G109 1 455 SH SOLE 0 0 455 FIRST TR MLP & ENERGY INCOME COM 33739B104 8 460 SH SOLE 0 0 460 GOOGLE INC CL C 38259P706 242 464 SH SOLE 0 0 464 MARATHON PETE CORP COM 56585A102 25 484 SH SOLE 0 0 484 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 22 486 SH SOLE 0 0 486 PEOPLES UNITED FINANCIAL INC COM 712704105 8 495 SH SOLE 0 0 495 GOLDMAN SACHS GROUP INC COM 38141G104 103 495 SH SOLE 0 0 495 GOOGLE INC CL A 38259P508 267 495 SH SOLE 0 0 495 ANTHEM INC COM 036752103 82 499 SH SOLE 0 0 499 ISHARES SILVER TRUST ISHARES 46428Q109 0 500 SH Call SOLE 0 0 500 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 500 SH SOLE 0 0 500 GASTAR EXPL INC NEW COM 36729W202 2 500 SH SOLE 0 0 500 FORTUNA SILVER MINES INC COM 349915108 2 500 SH SOLE 0 0 500 AGENUS INC COM NEW 00847G705 4 500 SH SOLE 0 0 500 WESTERN ASSET EMRG MKT INCM COM 95766E103 5 500 SH SOLE 0 0 500 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 500 SH SOLE 0 0 500 EV ENERGY PARTNERS LP COM UNITS 26926V107 6 500 SH SOLE 0 0 500 ASHFORD HOSPITALITY PRIME IN COM 044102101 8 500 SH SOLE 0 0 500 ALPS ETF TR SPROTT GL MINE 00162Q643 8 500 SH SOLE 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 8 500 SH SOLE 0 0 500 INVENSENSE INC COM 46123D205 8 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 9 500 SH SOLE 0 0 500 ROYAL BK OF SCOTLAND PLC ROGR ENH ENERG 78009P192 9 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 11 500 SH SOLE 0 0 500 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 11 500 SH SOLE 0 0 500 CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 500 SH SOLE 0 0 500 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 13 500 SH SOLE 0 0 500 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14 500 SH SOLE 0 0 500 BLOCK H & R INC COM 093671105 15 500 SH SOLE 0 0 500 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 15 500 SH SOLE 0 0 500 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 16 500 SH SOLE 0 0 500 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 16 500 SH SOLE 0 0 500 MYRIAD GENETICS INC COM 62855J104 17 500 SH SOLE 0 0 500 HANESBRANDS INC COM 410345102 17 500 SH SOLE 0 0 500 COMPASS EMP FDS TR DP500 WEIG ETF 20452Y791 18 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 19 500 SH SOLE 0 0 500 ALASKA AIR GROUP INC COM 011659109 32 500 SH SOLE 0 0 500 OLD DOMINION FGHT LINES INC COM 679580100 34 500 SH SOLE 0 0 500 MEAD JOHNSON NUTRITION CO COM 582839106 45 500 SH SOLE 0 0 500 ISHARES TR U.S. FIN SVC ETF 464287770 47 500 SH SOLE 0 0 500 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 12 501 SH SOLE 0 0 501 WINDSTREAM HLDGS INC COM NEW 97382A200 3 502 SH SOLE 0 0 502 ENCANA CORP COM 292505104 6 502 SH SOLE 0 0 502 INVESCO HIGH INCOME TR II COM 46131F101 7 502 SH SOLE 0 0 502 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 12 502 SH SOLE 0 0 502 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 11 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COM 745867101 11 528 SH SOLE 0 0 528 CHICAGO BRIDGE & IRON CO N V COM 167250109 26 528 SH SOLE 0 0 528 INTERNATIONAL BANCSHARES COR COM 459044103 14 533 SH SOLE 0 0 533 AIRGAS INC COM 009363102 57 536 SH SOLE 0 0 536 LIBERTY BROADBAND CORP COM SER A 530307107 28 541 SH SOLE 0 0 541 NUCOR CORP COM 670346105 24 542 SH SOLE 0 0 542 BAIDU INC SPON ADR REP A 056752108 108 542 SH SOLE 0 0 542 ISHARES TR HDG MSCI JAPAN 46434V886 17 544 SH SOLE 0 0 544 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 17 544 SH SOLE 0 0 544 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43 544 SH SOLE 0 0 544 AUTOLIV INC COM 052800109 64 545 SH SOLE 0 0 545 MATTEL INC COM 577081102 14 549 SH SOLE 0 0 549 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 8 550 SH SOLE 0 0 550 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 9 550 SH SOLE 0 0 550 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 40 550 SH SOLE 0 0 550 ROPER TECHNOLOGIES INC COM 776696106 95 550 SH SOLE 0 0 550 FIRST TR EXCHANGE TRADED FD INDLS PROD 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GROUP INC COM NEW 700215304 8 657 SH SOLE 0 0 657 NEW YORK CMNTY BANCORP INC COM 649445103 12 657 SH SOLE 0 0 657 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 15 660 SH SOLE 0 0 660 INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 666 SH SOLE 0 0 666 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 13 667 SH SOLE 0 0 667 TATA MTRS LTD SPONSORED ADR 876568502 23 668 SH SOLE 0 0 668 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 43 668 SH SOLE 0 0 668 APACHE CORP COM 037411105 39 669 SH SOLE 0 0 669 ELECTRONICS FOR IMAGING INC COM 286082102 29 670 SH SOLE 0 0 670 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17 684 SH SOLE 0 0 684 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 57 684 SH SOLE 0 0 684 POINTS INTL LTD COM NEW 730843208 9 695 SH SOLE 0 0 695 RAPTOR PHARMACEUTICAL CORP COM 75382F106 11 695 SH SOLE 0 0 695 BROWN & BROWN INC COM 115236101 23 695 SH SOLE 0 0 695 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 700 SH SOLE 0 0 700 NOVADAQ TECHNOLOGIES INC COM 66987G102 8 700 SH SOLE 0 0 700 BLACKROCK MUNI 2018 TERM TR COM 09248C106 11 700 SH SOLE 0 0 700 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 12 700 SH SOLE 0 0 700 FIRST TR EXCHANGE TRADED FD ETF 33733E708 18 700 SH SOLE 0 0 700 WERNER ENTERPRISES INC COM 950755108 18 700 SH SOLE 0 0 700 BLACKSTONE MTG TR INC COM CL A 09257W100 19 700 SH SOLE 0 0 700 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 57 700 SH SOLE 0 0 700 FISERV INC COM 337738108 58 700 SH SOLE 0 0 700 SUNCOKE ENERGY INC COM 86722A103 9 703 SH SOLE 0 0 703 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 704 SH SOLE 0 0 704 WHITING USA TR II TR UNIT 966388100 2 707 SH SOLE 0 0 707 ISHARES GLB AGRIC PR ETF 464286350 19 714 SH SOLE 0 0 714 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 42 714 SH SOLE 0 0 714 PENN WEST PETE LTD NEW COM 707887105 1 720 SH SOLE 0 0 720 SUCAMPO PHARMACEUTICALS INC CL A 864909106 12 720 SH SOLE 0 0 720 WYNN RESORTS LTD COM 983134107 72 725 SH SOLE 0 0 725 HENRY JACK & ASSOC INC COM 426281101 47 732 SH SOLE 0 0 732 CAMERON INTERNATIONAL CORP COM 13342B105 38 733 SH SOLE 0 0 733 ISHARES CNTRY MIN VL ETF 464286525 51 733 SH SOLE 0 0 733 XENIA HOTELS & RESORTS INC COM 984017103 16 737 SH SOLE 0 0 737 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 38 749 SH SOLE 0 0 749 ALON USA ENERGY INC COM 020520102 14 750 SH SOLE 0 0 750 UNITED STS BRENT OIL FD LP UNIT 91167Q100 17 750 SH SOLE 0 0 750 WESTAR ENERGY INC COM 95709T100 26 750 SH SOLE 0 0 750 CONTINENTAL RESOURCES INC COM 212015101 32 750 SH SOLE 0 0 750 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 90 750 SH SOLE 0 0 750 BLACKROCK ENERGY & RES TR COM 09250U101 14 752 SH SOLE 0 0 752 YUM BRANDS INC COM 988498101 68 752 SH SOLE 0 0 752 AERCAP HOLDINGS NV SHS N00985106 34 753 SH SOLE 0 0 753 DIEBOLD INC COM 253651103 26 754 SH SOLE 0 0 754 MARKET VECTORS ETF TR GAMING ETF 57060U829 26 754 SH SOLE 0 0 754 NORTHROP GRUMMAN CORP COM 666807102 120 757 SH SOLE 0 0 757 M D C HLDGS INC COM 552676108 23 760 SH SOLE 0 0 760 SCRIPPS E W CO OHIO CL A NEW 811054402 18 768 SH SOLE 0 0 768 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 769 SH SOLE 0 0 769 INTERDIGITAL INC COM 45867G101 44 780 SH SOLE 0 0 780 WHITING PETE CORP NEW COM 966387102 26 786 SH SOLE 0 0 786 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 27 789 SH SOLE 0 0 789 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 10 795 SH SOLE 0 0 795 RACKSPACE HOSTING INC COM 750086100 30 796 SH SOLE 0 0 796 L BRANDS INC COM 501797104 68 799 SH SOLE 0 0 799 NUVEEN PFD & INCOME TERM FD COM 67075A106 18 800 SH SOLE 0 0 800 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 21 800 SH SOLE 0 0 800 AMN HEALTHCARE SERVICES INC COM 001744101 25 800 SH SOLE 0 0 800 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 800 SH SOLE 0 0 800 CORE LABORATORIES N V COM N22717107 91 800 SH SOLE 0 0 800 WGL HLDGS INC COM 92924F106 43 801 SH SOLE 0 0 801 ENTERGY CORP NEW COM 29364G103 57 805 SH SOLE 0 0 805 MSC INDL DIRECT INC CL A 553530106 56 809 SH SOLE 0 0 809 SCHEIN HENRY INC COM 806407102 115 809 SH SOLE 0 0 809 GRAINGER W W INC COM 384802104 192 810 SH SOLE 0 0 810 AMERISOURCEBERGEN CORP COM 03073E105 86 811 SH SOLE 0 0 811 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 26 816 SH SOLE 0 0 816 ROYAL BK CDA MONTREAL QUE COM 780087102 50 818 SH SOLE 0 0 818 INTERACTIVE BROKERS GROUP IN COM 45841N107 34 821 SH SOLE 0 0 821 NOKIA CORP SPONSORED ADR 654902204 6 825 SH SOLE 0 0 825 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 14 826 SH SOLE 0 0 826 ANALOG DEVICES INC COM 032654105 54 834 SH SOLE 0 0 834 SPDR SERIES TRUST DJ REIT ETF 78464A607 71 840 SH SOLE 0 0 840 MONSANTO CO NEW COM 61166W101 90 849 SH SOLE 0 0 849 NORDIC AMERICAN TANKERS LIMI COM G65773106 12 850 SH SOLE 0 0 850 CF INDS HLDGS INC COM 125269100 55 850 SH SOLE 0 0 850 AMERICAN CAMPUS CMNTYS INC COM 024835100 32 855 SH SOLE 0 0 855 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 40 858 SH SOLE 0 0 858 ISHARES TR SP SMCP600GR ETF 464287887 113 862 SH SOLE 0 0 862 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 70 870 SH SOLE 0 0 870 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 83 875 SH SOLE 0 0 875 CENTERPOINT ENERGY INC COM 15189T107 17 876 SH SOLE 0 0 876 AMAZON COM INC COM 023135106 382 879 SH SOLE 0 0 879 GENERAL DYNAMICS CORP COM 369550108 125 880 SH SOLE 0 0 880 DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 42 884 SH SOLE 0 0 884 PIONEER HIGH INCOME TR COM 72369H106 10 888 SH SOLE 0 0 888 ISHARES TR CORE MSCITOTAL 46432F834 49 888 SH SOLE 0 0 888 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 893 SH SOLE 0 0 893 ISHARES MSCI STH KOR ETF 464286772 49 896 SH SOLE 0 0 896 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 96 896 SH SOLE 0 0 896 GOODYEAR TIRE & RUBR CO COM 382550101 27 897 SH SOLE 0 0 897 E HOUSE CHINA HLDGS LTD ADR 26852W103 6 900 SH SOLE 0 0 900 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 44 900 SH SOLE 0 0 900 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 177 901 SH SOLE 0 0 901 ISHARES TR 1-3 YR TR BD ETF 464287457 77 911 SH SOLE 0 0 911 CBS CORP NEW CL B 124857202 51 922 SH SOLE 0 0 922 VECTOR GROUP LTD COM 92240M108 22 923 SH SOLE 0 0 923 PEARSON PLC SPONSORED ADR 705015105 18 924 SH SOLE 0 0 924 TESLA MTRS INC COM 88160R101 248 924 SH SOLE 0 0 924 ADOBE SYS INC COM 00724F101 75 925 SH SOLE 0 0 925 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 29 929 SH SOLE 0 0 929 ENDOCYTE INC COM 29269A102 5 930 SH SOLE 0 0 930 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 92 935 SH SOLE 0 0 935 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 31 936 SH SOLE 0 0 936 FRANCO NEVADA CORP COM 351858105 45 947 SH SOLE 0 0 947 TRIUMPH BANCORP INC COM 89679E300 12 948 SH SOLE 0 0 948 WISDOMTREE TR LARGECAP DIVID 97717W307 69 951 SH SOLE 0 0 951 EDWARDS LIFESCIENCES CORP COM 28176E108 136 956 SH SOLE 0 0 956 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 47 963 SH SOLE 0 0 963 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 34 975 SH SOLE 0 0 975 FIRST TR ISE WATER INDEX FD COM 33733B100 31 983 SH SOLE 0 0 983 VANGUARD WORLD FDS ENERGY ETF 92204A306 105 984 SH SOLE 0 0 984 NVIDIA CORP COM 67066G104 20 987 SH SOLE 0 0 987 RESTAURANT BRANDS INTL INC COM 76131D103 38 994 SH SOLE 0 0 994 ISHARES TR S&P 500 VAL ETF 464287408 92 994 SH SOLE 0 0 994 AIR PRODS & CHEMS INC COM 009158106 136 997 SH SOLE 0 0 997 ENDEAVOUR SILVER CORP COM 29258Y103 2 1000 SH SOLE 0 0 1000 AMARIN CORP PLC SPONS ADR NEW 023111206 2 1000 SH SOLE 0 0 1000 LOUISIANA PAC CORP COM 546347105 3 1000 SH Call SOLE 0 0 1000 TRANSENTERIX INC COM NEW 89366M201 3 1000 SH SOLE 0 0 1000 ROUNDYS INC COM 779268101 3 1000 SH SOLE 0 0 1000 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 4 1000 SH SOLE 0 0 1000 WESTPORT INNOVATIONS INC COM NEW 960908309 5 1000 SH SOLE 0 0 1000 DOT HILL SYS CORP COM 25848T109 6 1000 SH SOLE 0 0 1000 MORGAN STANLEY COM NEW 617446448 9 1000 SH Call SOLE 0 0 1000 ENERPLUS CORP COM 292766102 9 1000 SH SOLE 0 0 1000 LOUISIANA PAC CORP COM 546347105 10 1000 SH Call SOLE 0 0 1000 FLEXTRONICS INTL LTD ORD Y2573F102 11 1000 SH SOLE 0 0 1000 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 13 1000 SH SOLE 0 0 1000 OMEGA PROTEIN CORP COM 68210P107 14 1000 SH SOLE 0 0 1000 TEMPLETON EMERGING MKTS FD I COM 880191101 15 1000 SH SOLE 0 0 1000 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 15 1000 SH SOLE 0 0 1000 BLACKROCK ENH CAP & INC FD I COM 09256A109 15 1000 SH SOLE 0 0 1000 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 15 1000 SH SOLE 0 0 1000 IVY HIGH INC OPPORTUNITIES F COM 465893105 15 1000 SH SOLE 0 0 1000 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 16 1000 SH SOLE 0 0 1000 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 17 1000 SH SOLE 0 0 1000 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 22 1000 SH SOLE 0 0 1000 SUMMIT MATLS INC CL A 86614U100 26 1000 SH SOLE 0 0 1000 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 31 1000 SH SOLE 0 0 1000 POLYONE CORP COM 73179P106 39 1000 SH SOLE 0 0 1000 LTC PPTYS INC COM 502175102 42 1000 SH SOLE 0 0 1000 NORDSTROM INC COM 655664100 75 1000 SH SOLE 0 0 1000 PIONEER NAT RES CO COM 723787107 139 1000 SH SOLE 0 0 1000 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 80 1001 SH SOLE 0 0 1001 CLARCOR INC COM 179895107 63 1011 SH SOLE 0 0 1011 LILLY ELI & CO COM 532457108 85 1013 SH SOLE 0 0 1013 FIDELITY MSCI UTILS INDEX 316092865 27 1020 SH SOLE 0 0 1020 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 51 1021 SH SOLE 0 0 1021 ENSCO PLC SHS CLASS A G3157S106 23 1022 SH SOLE 0 0 1022 OAKTREE CAP GROUP LLC UNIT CL A 674001201 55 1027 SH SOLE 0 0 1027 PILGRIMS PRIDE CORP NEW COM 72147K108 24 1037 SH SOLE 0 0 1037 GAP INC DEL COM 364760108 40 1037 SH SOLE 0 0 1037 GRACO INC COM 384109104 74 1046 SH SOLE 0 0 1046 ICICI BK LTD ADR 45104G104 11 1051 SH SOLE 0 0 1051 BLACKROCK RES & COMM STRAT T SHS 09257A108 10 1055 SH SOLE 0 0 1055 VALE S A ADR 91912E105 6 1061 SH SOLE 0 0 1061 SCANA CORP NEW COM 80589M102 54 1063 SH SOLE 0 0 1063 AMERICAN EXPRESS CO COM 025816109 83 1063 SH SOLE 0 0 1063 BELDEN INC COM 077454106 87 1066 SH SOLE 0 0 1066 ILLINOIS TOOL WKS INC COM 452308109 98 1067 SH SOLE 0 0 1067 H & E EQUIPMENT SERVICES INC COM 404030108 21 1069 SH SOLE 0 0 1069 CLEARFIELD INC COM 18482P103 17 1070 SH SOLE 0 0 1070 MOSAIC CO NEW COM 61945C103 50 1070 SH SOLE 0 0 1070 CARDINAL HEALTH INC COM 14149Y108 90 1077 SH SOLE 0 0 1077 GREAT PLAINS ENERGY INC COM 391164100 26 1087 SH SOLE 0 0 1087 MONDELEZ INTL INC CL A 609207105 45 1098 SH SOLE 0 0 1098 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 30 1100 SH SOLE 0 0 1100 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 40 1100 SH SOLE 0 0 1100 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 47 1100 SH SOLE 0 0 1100 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 81 1100 SH SOLE 0 0 1100 ZIOPHARM ONCOLOGY INC COM 98973P101 13 1102 SH SOLE 0 0 1102 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38 1102 SH SOLE 0 0 1102 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 36 1110 SH SOLE 0 0 1110 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 20 1113 SH SOLE 0 0 1113 PIEDMONT NAT GAS INC COM 720186105 40 1120 SH SOLE 0 0 1120 ISHARES TR CORE HIGH DV ETF 46429B663 83 1128 SH SOLE 0 0 1128 ETFS SILVER TR SILVER SHS 26922X107 18 1135 SH SOLE 0 0 1135 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 15 1140 SH SOLE 0 0 1140 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 57 1145 SH SOLE 0 0 1145 COLFAX CORP COM 194014106 53 1146 SH SOLE 0 0 1146 W P CAREY INC COM 92936U109 68 1146 SH SOLE 0 0 1146 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1150 SH SOLE 0 0 1150 HERSHEY CO COM 427866108 102 1151 SH SOLE 0 0 1151 FIDELITY NATL INFORMATION SV COM 31620M106 71 1156 SH SOLE 0 0 1156 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21 1164 SH SOLE 0 0 1164 ISHARES TR IBOXX INV CP ETF 464287242 137 1182 SH SOLE 0 0 1182 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 32 1184 SH SOLE 0 0 1184 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 54 1185 SH SOLE 0 0 1185 TWITTER INC COM 90184L102 1 1200 SH Call SOLE 0 0 1200 COHEN & STEERS SLT PFD INCM COM 19248Y107 29 1200 SH SOLE 0 0 1200 PRESTIGE BRANDS HLDGS INC COM 74112D101 55 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SH SOLE 0 0 1253 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 39 1255 SH SOLE 0 0 1255 PROSHARES TR II ULT BLMBG CD OIL 74347W320 57 1255 SH SOLE 0 0 1255 VANGUARD WORLD FDS INF TECH ETF 92204A702 134 1258 SH SOLE 0 0 1258 QORVO INC COM 74736K101 101 1262 SH SOLE 0 0 1262 DISH NETWORK CORP CL A 25470M109 86 1264 SH SOLE 0 0 1264 PRUDENTIAL SHT DURATION HG Y COM 74442F107 20 1267 SH SOLE 0 0 1267 STERICYCLE INC COM 858912108 171 1280 SH SOLE 0 0 1280 VIACOM INC NEW CL B 92553P201 83 1283 SH SOLE 0 0 1283 LIFELOCK INC COM 53224V100 21 1300 SH SOLE 0 0 1300 REAVES UTIL INCOME FD COM SH BEN INT 756158101 37 1300 SH SOLE 0 0 1300 DYNEGY INC NEW DEL COM 26817R108 38 1300 SH SOLE 0 0 1300 TRACTOR SUPPLY CO COM 892356106 117 1300 SH SOLE 0 0 1300 ZIX CORP COM 98974P100 7 1310 SH SOLE 0 0 1310 GOLUB CAP BDC INC COM 38173M102 22 1310 SH SOLE 0 0 1310 NOVO-NORDISK A S ADR 670100205 72 1316 SH SOLE 0 0 1316 CRANE CO COM 224399105 77 1317 SH SOLE 0 0 1317 HALYARD HEALTH INC COM 40650V100 53 1318 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PETE CORP COM 032511107 256 3277 SH SOLE 0 0 3277 ALLSTATE CORP COM 020002101 213 3282 SH SOLE 0 0 3282 RETAIL PPTYS AMER INC CL A 76131V202 46 3290 SH SOLE 0 0 3290 ADVANCED MICRO DEVICES INC COM 007903107 8 3327 SH SOLE 0 0 3327 HUGOTON RTY TR TEX UNIT BEN INT 444717102 12 3340 SH SOLE 0 0 3340 VANGUARD INDEX FDS MID CAP ETF 922908629 426 3345 SH SOLE 0 0 3345 SABINE ROYALTY TR UNIT BEN INT 785688102 127 3353 SH SOLE 0 0 3353 ST JUDE MED INC COM 790849103 246 3372 SH SOLE 0 0 3372 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 328 3389 SH SOLE 0 0 3389 CLIFFS NAT RES INC COM 18683K101 15 3396 SH SOLE 0 0 3396 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 421 3397 SH SOLE 0 0 3397 ISHARES EAFE SML CP ETF 464288273 175 3439 SH SOLE 0 0 3439 ISHARES TR MSCI EMG MKT ETF 464287234 136 3442 SH SOLE 0 0 3442 WISDOMTREE TR TOTAL DIVID FD 97717W109 252 3442 SH SOLE 0 0 3442 FIDELITY MSCI MATLS INDEX 316092881 94 3445 SH SOLE 0 0 3445 EATON VANCE TXMGD GL BUYWR O COM 27829C105 41 3450 SH SOLE 0 0 3450 COMMERCE BANCSHARES INC COM 200525103 162 3464 SH SOLE 0 0 3464 BOSTON SCIENTIFIC CORP COM 101137107 61 3465 SH SOLE 0 0 3465 REXAHN PHARMACEUTICALS INC COM 761640101 2 3500 SH SOLE 0 0 3500 FORD MTR CO DEL COM PAR $0.01 345370860 8 3500 SH Call SOLE 0 0 3500 NATURAL GAS SERVICES GROUP COM 63886Q109 80 3500 SH SOLE 0 0 3500 SPECTRA ENERGY PARTNERS LP COM 84756N109 163 3535 SH SOLE 0 0 3535 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 166 3567 SH SOLE 0 0 3567 CYTEC INDS INC COM 232820100 216 3567 SH SOLE 0 0 3567 EXTRA SPACE STORAGE INC COM 30225T102 233 3568 SH SOLE 0 0 3568 PHILLIPS 66 COM 718546104 288 3581 SH SOLE 0 0 3581 ISHARES TR S&P 500 GRWT ETF 464287309 408 3583 SH SOLE 0 0 3583 JARDEN CORP COM 471109108 185 3584 SH SOLE 0 0 3584 MAGNA INTL INC COM 559222401 201 3585 SH SOLE 0 0 3585 WISDOMTREE TR EMERG MKTS ETF 97717W315 156 3586 SH SOLE 0 0 3586 BANK OF THE OZARKS INC COM 063904106 165 3603 SH SOLE 0 0 3603 INTL PAPER CO COM 460146103 172 3604 SH SOLE 0 0 3604 PLATFORM SPECIALTY PRODS COR COM 72766Q105 93 3633 SH SOLE 0 0 3633 FIDELITY MSCI CONSM DIS 316092204 112 3640 SH SOLE 0 0 3640 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208 3646 SH SOLE 0 0 3646 ISHARES INTL DEV RE ETF 464288489 109 3653 SH SOLE 0 0 3653 ISHARES EM MK MINVOL ETF 464286533 211 3659 SH SOLE 0 0 3659 ISHARES TR CORE S&P500 ETF 464287200 761 3672 SH SOLE 0 0 3672 CINTAS CORP COM 172908105 311 3676 SH SOLE 0 0 3676 NATIONAL GRID PLC SPON ADR NEW 636274300 238 3679 SH SOLE 0 0 3679 3-D SYS CORP DEL COM NEW 88554D205 72 3694 SH SOLE 0 0 3694 MORGAN STANLEY EMER MKTS DEB COM 61744H105 33 3700 SH SOLE 0 0 3700 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 114 3705 SH SOLE 0 0 3705 FIDELITY MSCI HLTH CARE I 316092600 134 3705 SH SOLE 0 0 3705 STRYKER CORP COM 863667101 355 3715 SH SOLE 0 0 3715 ISHARES TR NASDQ BIOTEC ETF 464287556 1374 3723 SH SOLE 0 0 3723 BANK MONTREAL QUE COM 063671101 221 3734 SH SOLE 0 0 3734 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 79 3750 SH SOLE 0 0 3750 REYNOLDS AMERICAN INC COM 761713106 280 3750 SH SOLE 0 0 3750 ROSS STORES INC COM 778296103 182 3754 SH SOLE 0 0 3754 FIDELITY MSCI INFO TECH I 316092808 120 3755 SH SOLE 0 0 3755 DOLLAR GEN CORP NEW COM 256677105 293 3772 SH SOLE 0 0 3772 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 183 3776 SH SOLE 0 0 3776 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 50 3782 SH SOLE 0 0 3782 MERU NETWORKS INC COM 59047Q103 6 3800 SH SOLE 0 0 3800 VANGUARD INDEX FDS TOTAL STK MKT 922908769 407 3803 SH SOLE 0 0 3803 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 162 3814 SH SOLE 0 0 3814 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 207 3842 SH SOLE 0 0 3842 VALERO ENERGY CORP NEW COM 91913Y100 241 3852 SH SOLE 0 0 3852 ECOLAB INC COM 278865100 437 3863 SH SOLE 0 0 3863 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 209 3886 SH SOLE 0 0 3886 VANGUARD INDEX FDS SMALL CP ETF 922908751 473 3898 SH SOLE 0 0 3898 WISDOMTREE TR BOFA MERLYN NG 97717W398 86 3900 SH SOLE 0 0 3900 PLUM CREEK TIMBER CO INC COM 729251108 160 3941 SH SOLE 0 0 3941 ISHARES TR CORE S&P SCP ETF 464287804 465 3943 SH SOLE 0 0 3943 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 164 3952 SH SOLE 0 0 3952 AMPHENOL CORP NEW CL A 032095101 231 3983 SH SOLE 0 0 3983 NOVAGOLD RES INC COM NEW 66987E206 14 4000 SH SOLE 0 0 4000 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 17 4000 SH SOLE 0 0 4000 GDL FUND COM SH BEN IT 361570104 41 4000 SH SOLE 0 0 4000 INVESCO VALUE MUN INCOME TR COM 46132P108 58 4000 SH SOLE 0 0 4000 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 59 4000 SH SOLE 0 0 4000 ULTRA PETROLEUM CORP COM 903914109 50 4014 SH SOLE 0 0 4014 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 343 4015 SH SOLE 0 0 4015 DR PEPPER SNAPPLE GROUP INC COM 26138E109 293 4018 SH SOLE 0 0 4018 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 302 4023 SH SOLE 0 0 4023 BAXTER INTL INC COM 071813109 282 4034 SH SOLE 0 0 4034 TORONTO DOMINION BK ONT COM NEW 891160509 174 4094 SH SOLE 0 0 4094 WISDOMTREE TR DEFA FD 97717W703 209 4096 SH SOLE 0 0 4096 GENERAL MTRS CO COM 37045V100 137 4103 SH SOLE 0 0 4103 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 254 4115 SH SOLE 0 0 4115 GABELLI UTIL TR COM 36240A101 25 4131 SH SOLE 0 0 4131 AMERICAN INTL GROUP INC COM NEW 026874784 258 4167 SH SOLE 0 0 4167 SUMMIT HOTEL PPTYS COM 866082100 54 4188 SH SOLE 0 0 4188 BLACK HILLS CORP COM 092113109 183 4190 SH SOLE 0 0 4190 SJW CORP COM 784305104 129 4191 SH SOLE 0 0 4191 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 95 4193 SH SOLE 0 0 4193 LULULEMON ATHLETICA INC COM 550021109 275 4216 SH SOLE 0 0 4216 FST TR NEW OPPORT MLP & ENE COM 33739M100 66 4226 SH SOLE 0 0 4226 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 150 4250 SH SOLE 0 0 4250 AMERIGAS PARTNERS L P UNIT L P INT 030975106 195 4257 SH SOLE 0 0 4257 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 208 4274 SH SOLE 0 0 4274 MARSH & MCLENNAN COS INC COM 571748102 243 4282 SH SOLE 0 0 4282 COHEN & STEERS INFRASTRUCTUR COM 19248A109 90 4286 SH SOLE 0 0 4286 TERADYNE INC COM 880770102 83 4300 SH SOLE 0 0 4300 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 127 4300 SH SOLE 0 0 4300 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 155 4310 SH SOLE 0 0 4310 AMTRUST FINL SVCS INC COM 032359309 283 4314 SH SOLE 0 0 4314 XYLEM INC COM 98419M100 160 4328 SH SOLE 0 0 4328 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 78 4336 SH SOLE 0 0 4336 DIGITAL ALLY INC COM NEW 25382P208 60 4350 SH SOLE 0 0 4350 EXCO RESOURCES INC COM 269279402 5 4352 SH SOLE 0 0 4352 BECTON DICKINSON & CO COM 075887109 617 4354 SH SOLE 0 0 4354 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 583 4355 SH SOLE 0 0 4355 PEABODY ENERGY CORP COM 704549104 10 4356 SH SOLE 0 0 4356 ISHARES TR 7-10 Y TR BD ETF 464287440 459 4369 SH SOLE 0 0 4369 FIRST TR US IPO INDEX FD SHS 336920103 240 4391 SH SOLE 0 0 4391 RPM INTL INC COM 749685103 217 4432 SH SOLE 0 0 4432 ISHARES TR 20+ YR TR BD ETF 464287432 522 4445 SH SOLE 0 0 4445 ALLIANZGI EQUITY & CONV INCO COM 018829101 86 4474 SH SOLE 0 0 4474 WILLIAMS COS INC DEL COM 969457100 257 4478 SH SOLE 0 0 4478 NCR CORP NEW COM 62886E108 135 4493 SH SOLE 0 0 4493 BLACKROCK CAPITAL INVESTMENT COM 092533108 41 4500 SH SOLE 0 0 4500 OASIS PETE INC NEW COM 674215108 71 4500 SH SOLE 0 0 4500 UNDER ARMOUR INC CL A 904311107 378 4526 SH SOLE 0 0 4526 HASBRO INC COM 418056107 339 4528 SH SOLE 0 0 4528 PITNEY BOWES INC COM 724479100 94 4532 SH SOLE 0 0 4532 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 220 4532 SH SOLE 0 0 4532 WESTERN ASSET INCOME FD COM 95766T100 60 4534 SH SOLE 0 0 4534 LATTICE SEMICONDUCTOR CORP COM 518415104 27 4535 SH SOLE 0 0 4535 MFS CHARTER INCOME TR SH BEN INT 552727109 39 4547 SH SOLE 0 0 4547 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 120 4550 SH SOLE 0 0 4550 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 30 4573 SH SOLE 0 0 4573 CLOROX CO DEL COM 189054109 476 4574 SH SOLE 0 0 4574 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 28 4600 SH SOLE 0 0 4600 EATON VANCE TAX MNGD GBL DV COM 27829F108 45 4630 SH SOLE 0 0 4630 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 43 4671 SH SOLE 0 0 4671 NORTHERN TR CORP COM 665859104 359 4693 SH SOLE 0 0 4693 DREAMWORKS ANIMATION SKG INC CL A 26153C103 124 4717 SH SOLE 0 0 4717 ABB LTD SPONSORED ADR 000375204 99 4765 SH SOLE 0 0 4765 FIDELITY MSCI FINLS IDX 316092501 140 4828 SH SOLE 0 0 4828 CBOE HLDGS INC COM 12503M108 278 4850 SH SOLE 0 0 4850 UNILEVER PLC SPON ADR NEW 904767704 209 4857 SH SOLE 0 0 4857 VANGUARD INDEX FDS SM CP VAL ETF 922908611 527 4890 SH SOLE 0 0 4890 APPLIED MATLS INC COM 038222105 94 4897 SH SOLE 0 0 4897 WESTERN ASSET MGD HI INCM FD COM 95766L107 24 4900 SH SOLE 0 0 4900 PUTNAM MANAGED MUN INCOM TR COM 746823103 35 4900 SH SOLE 0 0 4900 FIDELITY LTD TRM BD ETF 316188200 247 4901 SH SOLE 0 0 4901 VERIFONE SYS INC COM 92342Y109 167 4905 SH SOLE 0 0 4905 CAPITOL FED FINL INC COM 14057J101 59 4922 SH SOLE 0 0 4922 URANIUM ENERGY CORP COM 916896103 8 5000 SH SOLE 0 0 5000 EXELIXIS INC COM 30161Q104 19 5000 SH SOLE 0 0 5000 INVESCO MUNI INCOME OPP TRST COM 46132X101 33 5000 SH SOLE 0 0 5000 PROSHARES TR ULTSHT RUSS2000 74348A319 174 5000 SH SOLE 0 0 5000 URBAN OUTFITTERS INC COM 917047102 176 5029 SH SOLE 0 0 5029 PAYCHEX INC COM 704326107 236 5030 SH SOLE 0 0 5030 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 524 5060 SH SOLE 0 0 5060 ROUSE PPTYS INC COM 779287101 84 5161 SH SOLE 0 0 5161 HEALTHCARE TR AMER INC CL A NEW 42225P501 124 5170 SH SOLE 0 0 5170 GALENA BIOPHARMA INC COM 363256108 9 5178 SH SOLE 0 0 5178 UNITEDHEALTH GROUP INC COM 91324P102 633 5190 SH SOLE 0 0 5190 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 116 5219 SH SOLE 0 0 5219 DOMINION RES INC VA NEW COM 25746U109 349 5221 SH SOLE 0 0 5221 ISHARES INDIA 50 ETF 464289529 157 5274 SH SOLE 0 0 5274 HEALTH CARE REIT INC COM 42217K106 348 5304 SH SOLE 0 0 5304 INDIA FD INC COM 454089103 141 5317 SH SOLE 0 0 5317 RITE AID CORP COM 767754104 45 5365 SH SOLE 0 0 5365 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 437 5374 SH SOLE 0 0 5374 BCE INC COM NEW 05534B760 231 5446 SH SOLE 0 0 5446 WESTERN ASSET CLYM INFL OPP COM 95766R104 61 5489 SH SOLE 0 0 5489 NUVEEN QUALITY PFD INCOME FD COM 67072C105 47 5500 SH SOLE 0 0 5500 AUTOMATIC DATA PROCESSING IN COM 053015103 443 5528 SH SOLE 0 0 5528 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 342 5559 SH SOLE 0 0 5559 GILEAD SCIENCES INC COM 375558103 651 5563 SH SOLE 0 0 5563 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 178 5590 SH SOLE 0 0 5590 WEYERHAEUSER CO COM 962166104 176 5600 SH SOLE 0 0 5600 ONEOK INC NEW COM 682680103 221 5601 SH SOLE 0 0 5601 CERNER CORP COM 156782104 388 5620 SH SOLE 0 0 5620 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 97 5684 SH SOLE 0 0 5684 BHP BILLITON LTD SPONSORED ADR 088606108 234 5744 SH SOLE 0 0 5744 LAS VEGAS SANDS CORP COM 517834107 302 5751 SH SOLE 0 0 5751 NEXTERA ENERGY INC COM 65339F101 570 5811 SH SOLE 0 0 5811 SONIC CORP COM 835451105 170 5888 SH SOLE 0 0 5888 GASLOG LTD SHS G37585109 118 5930 SH SOLE 0 0 5930 ISHARES MSCI JAPAN ETF 464286848 76 5933 SH SOLE 0 0 5933 ISHARES SILVER TRUST ISHARES 46428Q109 90 5970 SH SOLE 0 0 5970 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 149 6000 SH SOLE 0 0 6000 FIRST TR VALUE LINE DIVID IN SHS 33734H106 140 6004 SH SOLE 0 0 6004 AFLAC INC COM 001055102 376 6045 SH SOLE 0 0 6045 HALLIBURTON CO COM 406216101 262 6085 SH SOLE 0 0 6085 NUVEEN FLOATING RATE INCOME COM 67072T108 65 6090 SH SOLE 0 0 6090 ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 81 6100 SH SOLE 0 0 6100 LOCKHEED MARTIN CORP COM 539830109 1140 6131 SH SOLE 0 0 6131 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 141 6150 SH SOLE 0 0 6150 SPDR SERIES TRUST S&P DIVID ETF 78464A763 470 6168 SH SOLE 0 0 6168 CORNING INC COM 219350105 122 6182 SH SOLE 0 0 6182 TRANSALTA CORP COM 89346D107 48 6205 SH SOLE 0 0 6205 STONEMOR PARTNERS L P COM UNITS 86183Q100 187 6215 SH SOLE 0 0 6215 UNI PIXEL INC COM NEW 904572203 16 6230 SH SOLE 0 0 6230 COSTCO WHSL CORP NEW COM 22160K105 842 6237 SH SOLE 0 0 6237 BLACKROCK LTD DURATION INC T COM SHS 09249W101 95 6239 SH SOLE 0 0 6239 DUKE ENERGY CORP NEW COM NEW 26441C204 444 6284 SH SOLE 0 0 6284 METLIFE INC COM 59156R108 355 6333 SH SOLE 0 0 6333 MEDLEY CAP CORP COM 58503F106 56 6335 SH SOLE 0 0 6335 OMEGA HEALTHCARE INVS INC COM 681936100 218 6354 SH SOLE 0 0 6354 PROSHARES TR ULTRA FNCLS NEW 74347X633 470 6363 SH SOLE 0 0 6363 KOHLS CORP COM 500255104 400 6390 SH SOLE 0 0 6390 KELLOGG CO COM 487836108 402 6411 SH SOLE 0 0 6411 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 435 6479 SH SOLE 0 0 6479 TRI POINTE HOMES INC COM 87265H109 99 6483 SH SOLE 0 0 6483 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 477 6499 SH SOLE 0 0 6499 CORENERGY INFRASTRUCTURE TR COM 21870U205 41 6500 SH SOLE 0 0 6500 3M CO COM 88579Y101 1011 6550 SH SOLE 0 0 6550 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 515 6554 SH SOLE 0 0 6554 HEWLETT PACKARD CO COM 428236103 198 6583 SH SOLE 0 0 6583 VANGUARD INDEX FDS REIT ETF 922908553 492 6588 SH SOLE 0 0 6588 ISHARES TR MSCI EAFE ETF 464287465 420 6621 SH SOLE 0 0 6621 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 207 6715 SH SOLE 0 0 6715 ISHARES MSCI AUST ETF 464286103 141 6718 SH SOLE 0 0 6718 TASER INTL INC COM 87651B104 224 6725 SH SOLE 0 0 6725 FACEBOOK INC CL A 30303M102 577 6726 SH SOLE 0 0 6726 GLOBAL X FDS GLB X SUPERDIV 37950E549 150 6768 SH SOLE 0 0 6768 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 314 6776 SH SOLE 0 0 6776 IROBOT CORP COM 462726100 216 6778 SH SOLE 0 0 6778 HOME DEPOT INC COM 437076102 757 6809 SH SOLE 0 0 6809 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 302 6858 SH SOLE 0 0 6858 CSX CORP COM 126408103 225 6898 SH SOLE 0 0 6898 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 39 7000 SH SOLE 0 0 7000 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 52 7000 SH SOLE 0 0 7000 FIDELITY CORP BOND ETF 316188101 345 7003 SH SOLE 0 0 7003 SOLAZYME INC COM 83415T101 22 7068 SH SOLE 0 0 7068 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 259 7118 SH SOLE 0 0 7118 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 143 7148 SH SOLE 0 0 7148 CBL & ASSOC PPTYS INC COM 124830100 116 7149 SH SOLE 0 0 7149 ALPS ETF TR BARRONS 400 ETF 00162Q726 239 7170 SH SOLE 0 0 7170 ABIOMED INC COM 003654100 478 7271 SH SOLE 0 0 7271 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 224 7310 SH SOLE 0 0 7310 GOPRO INC CL A 38268T103 387 7345 SH SOLE 0 0 7345 QUALCOMM INC COM 747525103 461 7366 SH SOLE 0 0 7366 SMUCKER J M CO COM NEW 832696405 802 7399 SH SOLE 0 0 7399 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 19 7400 SH SOLE 0 0 7400 VOYA RISK MANAGED NAT RES FD COM 92913C106 58 7400 SH SOLE 0 0 7400 SOUTHWEST AIRLS CO COM 844741108 246 7445 SH SOLE 0 0 7445 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 479 7474 SH SOLE 0 0 7474 V F CORP COM 918204108 523 7493 SH SOLE 0 0 7493 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 159 7557 SH SOLE 0 0 7557 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 292 7587 SH SOLE 0 0 7587 ISHARES TR RUSSELL 2000 ETF 464287655 952 7623 SH SOLE 0 0 7623 DISNEY WALT CO COM DISNEY 254687106 873 7647 SH SOLE 0 0 7647 CHESAPEAKE ENERGY CORP PFD CONV 165167842 570 7680 SH SOLE 0 0 7680 KRAFT FOODS GROUP INC COM 50076Q106 655 7696 SH SOLE 0 0 7696 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 169 7700 SH SOLE 0 0 7700 RAYTHEON CO COM NEW 755111507 739 7719 SH SOLE 0 0 7719 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316 7737 SH SOLE 0 0 7737 ISHARES TR RUS 1000 GRW ETF 464287614 775 7825 SH SOLE 0 0 7825 SEADRILL LIMITED SHS G7945E105 82 7919 SH SOLE 0 0 7919 TARGET CORP COM 87612E106 646 7919 SH SOLE 0 0 7919 ABBOTT LABS COM 002824100 392 7977 SH SOLE 0 0 7977 CHUBB CORP COM 171232101 772 8113 SH SOLE 0 0 8113 US BANCORP DEL COM NEW 902973304 356 8208 SH SOLE 0 0 8208 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 348 8286 SH SOLE 0 0 8286 PEPSICO INC COM 713448108 775 8299 SH SOLE 0 0 8299 ANNALY CAP MGMT INC COM 035710409 77 8332 SH SOLE 0 0 8332 INDEXIQ ETF TR US RL EST SMCP 45409B628 212 8419 SH SOLE 0 0 8419 DU PONT E I DE NEMOURS & CO COM 263534109 539 8424 SH SOLE 0 0 8424 TRAVELERS COMPANIES INC COM 89417E109 816 8440 SH SOLE 0 0 8440 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 117 8495 SH SOLE 0 0 8495 ASTRAZENECA PLC SPONSORED ADR 046353108 541 8499 SH SOLE 0 0 8499 SCHLUMBERGER LTD COM 806857108 748 8677 SH SOLE 0 0 8677 RAIT FINANCIAL TRUST COM NEW 749227609 53 8700 SH SOLE 0 0 8700 CATERPILLAR INC DEL COM 149123101 740 8721 SH SOLE 0 0 8721 ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 232 8725 SH SOLE 0 0 8725 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 602 8738 SH SOLE 0 0 8738 ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 235 8860 SH SOLE 0 0 8860 MICROCHIP TECHNOLOGY INC COM 595017104 422 8906 SH SOLE 0 0 8906 NEW YORK REIT INC COM 64976L109 89 8993 SH SOLE 0 0 8993 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 163 9092 SH SOLE 0 0 9092 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 227 9176 SH SOLE 0 0 9176 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 75 9227 SH SOLE 0 0 9227 UNION PAC CORP COM 907818108 884 9274 SH SOLE 0 0 9274 SKYWEST INC COM 830879102 141 9349 SH SOLE 0 0 9349 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 358 9400 SH SOLE 0 0 9400 EMERSON ELEC CO COM 291011104 522 9414 SH SOLE 0 0 9414 EXPRESS SCRIPTS HLDG CO COM 30219G108 838 9422 SH SOLE 0 0 9422 REGIONS FINL CORP NEW COM 7591EP100 99 9511 SH SOLE 0 0 9511 MICRON TECHNOLOGY INC COM 595112103 182 9675 SH SOLE 0 0 9675 BIO TECHNE CORP COM 09073M104 956 9708 SH SOLE 0 0 9708 TOTAL S A SPONSORED ADR 89151E109 483 9826 SH SOLE 0 0 9826 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 348 9859 SH SOLE 0 0 9859 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 755 9867 SH SOLE 0 0 9867 ISHARES TR CORE S&P MCP ETF 464287507 1485 9900 SH SOLE 0 0 9900 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 192 9907 SH SOLE 0 0 9907 TASEKO MINES LTD COM 876511106 6 10000 SH SOLE 0 0 10000 TORCHLIGHT ENERGY RES INC COM 89102U103 22 10000 SH SOLE 0 0 10000 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 236 10122 SH SOLE 0 0 10122 EATON VANCE RISK MNGD DIV EQ COM 27829G106 112 10317 SH SOLE 0 0 10317 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 496 10319 SH SOLE 0 0 10319 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 774 10410 SH SOLE 0 0 10410 TRINITY INDS INC COM 896522109 277 10464 SH SOLE 0 0 10464 ISHARES TR CORE US AGGBD ET 464287226 1145 10524 SH SOLE 0 0 10524 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 386 10566 SH SOLE 0 0 10566 COLGATE PALMOLIVE CO COM 194162103 696 10648 SH SOLE 0 0 10648 SMITH MICRO SOFTWARE INC COM 832154108 12 10700 SH SOLE 0 0 10700 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 513 10773 SH SOLE 0 0 10773 CITIGROUP INC COM NEW 172967424 595 10778 SH SOLE 0 0 10778 VANGUARD INDEX FDS GROWTH ETF 922908736 1156 10798 SH SOLE 0 0 10798 PHILIP MORRIS INTL INC COM 718172109 901 11237 SH SOLE 0 0 11237 LEGACY RESVS LP UNIT LP INT 524707304 97 11307 SH SOLE 0 0 11307 HERTZ GLOBAL HOLDINGS INC COM 42805T105 207 11400 SH SOLE 0 0 11400 SUPERVALU INC COM 868536103 93 11463 SH SOLE 0 0 11463 GLOBAL NET LEASE INC COM 379378102 102 11591 SH SOLE 0 0 11591 KAYNE ANDERSON MLP INVT CO COM 486606106 356 11599 SH SOLE 0 0 11599 HALCON RES CORP COM NEW 40537Q209 13 11600 SH SOLE 0 0 11600 CVS HEALTH CORP COM 126650100 1218 11611 SH SOLE 0 0 11611 KIMBERLY CLARK CORP COM 494368103 1233 11635 SH SOLE 0 0 11635 DIGITAL RLTY TR INC COM 253868103 781 11714 SH SOLE 0 0 11714 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 512 11892 SH SOLE 0 0 11892 METHANEX CORP COM 59151K108 672 12081 SH SOLE 0 0 12081 AES TR III PFD CV 6.75% 00808N202 624 12266 SH SOLE 0 0 12266 NATIONAL OILWELL VARCO INC COM 637071101 594 12301 SH SOLE 0 0 12301 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 294 12313 SH SOLE 0 0 12313 YAHOO INC COM 984332106 486 12376 SH SOLE 0 0 12376 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 197 12418 SH SOLE 0 0 12418 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 182 12484 SH SOLE 0 0 12484 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1707 12539 SH SOLE 0 0 12539 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 741 12929 SH SOLE 0 0 12929 WHOLE FOODS MKT INC COM 966837106 513 13014 SH SOLE 0 0 13014 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 236 13035 SH SOLE 0 0 13035 NUVEEN QUALITY PFD INCOME FD COM 67071S101 104 13096 SH SOLE 0 0 13096 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 545 13144 SH SOLE 0 0 13144 MCDONALDS CORP COM 580135101 1262 13273 SH SOLE 0 0 13273 OGE ENERGY CORP COM 670837103 381 13333 SH SOLE 0 0 13333 REALTY INCOME CORP COM 756109104 598 13482 SH SOLE 0 0 13482 CHAMBERS STR PPTYS COM 157842105 107 13500 SH SOLE 0 0 13500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 560 13531 SH SOLE 0 0 13531 JPMORGAN CHASE & CO COM 46625H100 934 13790 SH SOLE 0 0 13790 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 278 13942 SH SOLE 0 0 13942 GOLD RESOURCE CORP COM 38068T105 39 14085 SH SOLE 0 0 14085 ISHARES TR SELECT DIVID ETF 464287168 1080 14370 SH SOLE 0 0 14370 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 31 14450 SH SOLE 0 0 14450 CANON INC SPONSORED ADR 138006309 470 14507 SH SOLE 0 0 14507 YAMANA GOLD INC COM 98462Y100 44 14564 SH SOLE 0 0 14564 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 458 14650 SH SOLE 0 0 14650 SPDR S&P 500 ETF TR TR UNIT 78462F103 3017 14658 SH SOLE 0 0 14658 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 277 14832 SH SOLE 0 0 14832 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 128 14878 SH SOLE 0 0 14878 POLYMET MINING CORP COM 731916102 17 15200 SH SOLE 0 0 15200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1636 15280 SH SOLE 0 0 15280 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 364 15301 SH SOLE 0 0 15301 WISDOMTREE TR EARNING 500 FD 97717W588 1107 15507 SH SOLE 0 0 15507 HCP INC COM 40414L109 567 15544 SH SOLE 0 0 15544 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 74 15602 SH SOLE 0 0 15602 WESTERN ASSET HIGH INCM FD I COM 95766J102 118 15634 SH SOLE 0 0 15634 ARES CAP CORP COM 04010L103 260 15820 SH SOLE 0 0 15820 WASTE MGMT INC DEL COM 94106L109 734 15836 SH SOLE 0 0 15836 LOUISIANA PAC CORP COM 546347105 273 16050 SH SOLE 0 0 16050 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 479 16236 SH SOLE 0 0 16236 STARBUCKS CORP COM 855244109 871 16244 SH SOLE 0 0 16244 ARCHER DANIELS MIDLAND CO COM 039483102 800 16597 SH SOLE 0 0 16597 ALLETE INC COM NEW 018522300 771 16609 SH SOLE 0 0 16609 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 293 16984 SH SOLE 0 0 16984 WESTERN ASST MNGD MUN FD INC COM 95766M105 229 17000 SH SOLE 0 0 17000 NXT ID INC COM 67091J107 40 17010 SH SOLE 0 0 17010 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1361 17057 SH SOLE 0 0 17057 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 837 17222 SH SOLE 0 0 17222 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 659 17336 SH SOLE 0 0 17336 UNITED STATES STL CORP NEW COM 912909108 360 17470 SH SOLE 0 0 17470 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 914 17505 SH SOLE 0 0 17505 TRANSOCEAN LTD REG SHS H8817H100 285 17662 SH SOLE 0 0 17662 VISA INC COM CL A 92826C839 1189 17706 SH SOLE 0 0 17706 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 206 17739 SH SOLE 0 0 17739 MERCK & CO INC NEW COM 58933Y105 1013 17801 SH SOLE 0 0 17801 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 201 17926 SH SOLE 0 0 17926 WELLS FARGO & CO NEW COM 949746101 1009 17939 SH SOLE 0 0 17939 TELEFONICA S A SPONSORED ADR 879382208 255 17993 SH SOLE 0 0 17993 ASHFORD HOSPITALITY TR INC COM SHS 044103109 152 18000 SH SOLE 0 0 18000 VANGUARD STAR FD VG TL INTL STK F 921909768 917 18222 SH SOLE 0 0 18222 PROCTER & GAMBLE CO COM 742718109 1453 18573 SH SOLE 0 0 18573 GOLDCORP INC NEW COM 380956409 301 18607 SH SOLE 0 0 18607 PIMCO HIGH INCOME FD COM SHS 722014107 187 18761 SH SOLE 0 0 18761 WAL-MART STORES INC COM 931142103 1345 18957 SH SOLE 0 0 18957 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 699 19072 SH SOLE 0 0 19072 ISHARES U.S. PFD STK ETF 464288687 754 19259 SH SOLE 0 0 19259 MEDTRONIC PLC SHS G5960L103 1438 19409 SH SOLE 0 0 19409 FIDELITY MSCI ENERGY IDX 316092402 422 19552 SH SOLE 0 0 19552 ROYCE VALUE TR INC COM 780910105 277 20062 SH SOLE 0 0 20062 SIRIUS XM HLDGS INC COM 82968B103 76 20308 SH SOLE 0 0 20308 WALGREENS BOOTS ALLIANCE INC COM 931427108 1728 20463 SH SOLE 0 0 20463 PUBLIC SVC ENTERPRISE GROUP COM 744573106 807 20541 SH SOLE 0 0 20541 DONNELLEY R R & SONS CO COM 257867101 361 20698 SH SOLE 0 0 20698 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 506 22183 SH SOLE 0 0 22183 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 241 22359 SH SOLE 0 0 22359 CONOCOPHILLIPS COM 20825C104 1396 22733 SH SOLE 0 0 22733 SPDR GOLD TRUST GOLD SHS 78463V107 2558 22765 SH SOLE 0 0 22765 BRISTOL MYERS SQUIBB CO COM 110122108 1519 22835 SH SOLE 0 0 22835 WENDYS CO COM 95058W100 258 22893 SH SOLE 0 0 22893 PROSHARES TR PSHS ULTRA O&G 74347R719 1114 23159 SH SOLE 0 0 23159 COCA COLA CO COM 191216100 923 23516 SH SOLE 0 0 23516 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 137 23698 SH SOLE 0 0 23698 ABBVIE INC COM 00287Y109 1615 24039 SH SOLE 0 0 24039 FREEPORT-MCMORAN INC CL B 35671D857 449 24109 SH SOLE 0 0 24109 DOW CHEM CO COM 260543103 1237 24173 SH SOLE 0 0 24173 CULLEN FROST BANKERS INC COM 229899109 1905 24245 SH SOLE 0 0 24245 WESTERN ASSET HIGH INCM OPP COM 95766K109 127 24668 SH SOLE 0 0 24668 ISHARES INTL SEL DIV ETF 464288448 798 24683 SH SOLE 0 0 24683 ALCOA INC COM 013817101 280 25110 SH SOLE 0 0 25110 BP PLC SPONSORED ADR 055622104 1004 25129 SH SOLE 0 0 25129 DRYSHIPS INC SHS Y2109Q101 15 25200 SH SOLE 0 0 25200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 641 26272 SH SOLE 0 0 26272 OHA INVT CORP COM 67091U102 153 26926 SH SOLE 0 0 26926 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 483 27183 SH SOLE 0 0 27183 GLADSTONE CAPITAL CORP COM 376535100 216 27398 SH SOLE 0 0 27398 SYSCO CORP COM 871829107 995 27569 SH SOLE 0 0 27569 MDU RES GROUP INC COM 552690109 577 29528 SH SOLE 0 0 29528 ARROW INVTS TR DWA TACTICAL ETF 042765792 314 30236 SH SOLE 0 0 30236 INDEPENDENT BK GROUP INC COM 45384B106 1315 30649 SH SOLE 0 0 30649 ALTRIA GROUP INC COM 02209S103 1526 31209 SH SOLE 0 0 31209 FORTRESS INVESTMENT GROUP LL CL A 34958B106 230 31439 SH SOLE 0 0 31439 ENTERPRISE PRODS PARTNERS L COM 293792107 944 31566 SH SOLE 0 0 31566 MCEWEN MNG INC COM 58039P107 30 31585 SH SOLE 0 0 31585 LAMAR ADVERTISING CO NEW CL A 512816109 1820 31669 SH SOLE 0 0 31669 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 108 32414 SH SOLE 0 0 32414 MONMOUTH REAL ESTATE INVT CO CL A 609720107 317 32569 SH SOLE 0 0 32569 JOHNSON & JOHNSON COM 478160104 3182 32648 SH SOLE 0 0 32648 XCEL ENERGY INC COM 98389B100 1069 33212 SH SOLE 0 0 33212 CHESAPEAKE ENERGY CORP COM 165167107 384 34389 SH SOLE 0 0 34389 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1579 34447 SH SOLE 0 0 34447 FRONTIER COMMUNICATIONS CORP COM 35906A108 175 35281 SH SOLE 0 0 35281 CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 116 35600 SH SOLE 0 0 35600 VOYA PRIME RATE TR SH BEN INT 92913A100 194 36968 SH SOLE 0 0 36968 GENERAL MLS INC COM 370334104 2241 40220 SH SOLE 0 0 40220 MUELLER WTR PRODS INC COM SER A 624758108 381 41870 SH SOLE 0 0 41870 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 412 43210 SH SOLE 0 0 43210 PFIZER INC COM 717081103 1466 43712 SH SOLE 0 0 43712 ISHARES TR RUSSELL 3000 ETF 464287689 5515 44483 SH SOLE 0 0 44483 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 260 45249 SH SOLE 0 0 45249 MONOGRAM RESIDENTIAL TR INC COM 60979P105 410 45509 SH SOLE 0 0 45509 VERIZON COMMUNICATIONS INC COM 92343V104 2131 45726 SH SOLE 0 0 45726 ABERDEEN ASIA PACIFIC INCOM COM 003009107 229 46092 SH SOLE 0 0 46092 ISHARES GOLD TRUST ISHARES 464285105 546 48144 SH SOLE 0 0 48144 FORD MTR CO DEL COM PAR $0.01 345370860 725 48319 SH SOLE 0 0 48319 PEMBINA PIPELINE CORP COM 706327103 1623 50257 SH SOLE 0 0 50257 BLUE EARTH INC COM 095428108 55 50537 SH SOLE 0 0 50537 CHEVRON CORP NEW COM 166764100 4908 50881 SH SOLE 0 0 50881 BDCA VENTURE INC COM 05543L106 230 51192 SH SOLE 0 0 51192 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 470 51880 SH SOLE 0 0 51880 SIX FLAGS ENTMT CORP NEW COM 83001A102 2357 52547 SH SOLE 0 0 52547 BANK AMER CORP COM 060505104 897 52690 SH SOLE 0 0 52690 INTEL CORP COM 458140100 1637 53830 SH SOLE 0 0 53830 VENTAS INC COM 92276F100 3360 54118 SH SOLE 0 0 54118 SILVER WHEATON CORP COM 828336107 953 54944 SH SOLE 0 0 54944 WESTERN ASSET EMRG MKT DEBT COM 95766A101 828 55319 SH SOLE 0 0 55319 CENTRAL FD CDA LTD CL A 153501101 647 55527 SH SOLE 0 0 55527 CISCO SYS INC COM 17275R102 1598 58202 SH SOLE 0 0 58202 DUKE REALTY CORP COM NEW 264411505 1101 59283 SH SOLE 0 0 59283 CARDIOVASCULAR SYS INC DEL COM 141619106 1699 64220 SH SOLE 0 0 64220 EATON VANCE SH TM DR DIVR IN COM 27828V104 892 64436 SH SOLE 0 0 64436 APPLE INC COM 037833100 8122 64758 SH SOLE 0 0 64758 SOUTHERN CO COM 842587107 2739 65375 SH SOLE 0 0 65375 KANDI TECHNOLOGIES GROUP INC COM 483709101 630 69700 SH SOLE 0 0 69700 PROSPECT CAPITAL CORPORATION COM 74348T102 536 72772 SH SOLE 0 0 72772 EXXON MOBIL CORP COM 30231G102 6802 81751 SH SOLE 0 0 81751 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3626 83230 SH SOLE 0 0 83230 MICROSOFT CORP COM 594918104 3748 84882 SH SOLE 0 0 84882 GENERAL ELECTRIC CO COM 369604103 2264 85210 SH SOLE 0 0 85210 HSBC HLDGS PLC SPON ADR NEW 404280406 3962 88417 SH SOLE 0 0 88417 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1769 90552 SH SOLE 0 0 90552 CENTURYLINK INC COM 156700106 2702 91981 SH SOLE 0 0 91981 PREFERRED APT CMNTYS INC COM 74039L103 923 92778 SH SOLE 0 0 92778 UNITED DEV FDG IV COM 910187103 1700 97238 SH SOLE 0 0 97238 ALPS ETF TR ALERIAN MLP 00162Q866 1527 98121 SH SOLE 0 0 98121 UDR INC COM 902653104 3546 110713 SH SOLE 0 0 110713 FS INVT CORP COM 302635107 1116 113422 SH SOLE 0 0 113422 MIDDLESEX WATER CO COM 596680108 2602 115343 SH SOLE 0 0 115343 REGAL ENTMT GROUP CL A 758766109 2435 116430 SH SOLE 0 0 116430 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3018 123451 SH SOLE 0 0 123451 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1395 127959 SH SOLE 0 0 127959 BOULDER GROWTH & INCOME FD I COM 101507101 1128 133664 SH SOLE 0 0 133664 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4761 135486 SH SOLE 0 0 135486 ARTESIAN RESOURCES CORP CL A 043113208 3159 149790 SH SOLE 0 0 149790 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1616 167247 SH SOLE 0 0 167247 YORK WTR CO COM 987184108 3523 168872 SH SOLE 0 0 168872 KKR & CO L P DEL COM UNITS 48248M102 3896 170523 SH SOLE 0 0 170523 PENGROWTH ENERGY CORP COM 70706P104 446 179289 SH SOLE 0 0 179289 APOLLO INVT CORP COM 03761U106 1360 192140 SH SOLE 0 0 192140 AT&T INC COM 00206R102 6977 196421 SH SOLE 0 0 196421 KINDER MORGAN INC DEL COM 49456B101 8293 216008 SH SOLE 0 0 216008 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10052 245962 SH SOLE 0 0 245962 MEDICAL PPTYS TRUST INC COM 58463J304 4106 313158 SH SOLE 0 0 313158 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2535 391820 SH SOLE 0 0 391820 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1736 642833 SH SOLE 0 0 642833 BLACKROCK INCOME TR INC COM 09247F100 4281 677320 SH SOLE 0 0 677320