The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
OI S.A. SPN ADR NEW 670851302 0 1 SH   SOLE 0 0 0 1
VERICEL CORP COM 92346J108 0 1 SH   SOLE 0 0 0 1
DARDEN RESTAURANTS INC COM 237194105 0 1 SH   SOLE 0 0 0 1
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 0 2 SH   SOLE 0 0 0 2
MANAGED HIGH YIELD PLUS FD I COM 561911108 0 2 SH   SOLE 0 0 0 2
ISHARES INTRM GOV/CR ETF 464288612 0 3 SH   SOLE 0 0 0 3
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 3 SH   SOLE 0 0 0 3
VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH   SOLE 0 0 0 3
VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 3 SH   SOLE 0 0 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH   SOLE 0 0 0 3
PROTHENA CORP PLC SHS G72800108 0 3 SH   SOLE 0 0 0 3
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   SOLE 0 0 0 4
LEIDOS HLDGS INC COM 525327102 0 5 SH   SOLE 0 0 0 5
VAPOR CORP NEV COM NEW 922099205 0 5 SH   SOLE 0 0 0 5
COSTAR GROUP INC COM 22160N109 1 5 SH   SOLE 0 0 0 5
CIT GROUP INC COM NEW 125581801 0 6 SH   SOLE 0 0 0 6
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   SOLE 0 0 0 6
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 6 SH   SOLE 0 0 0 6
ALEXION PHARMACEUTICALS INC COM 015351109 1 6 SH   SOLE 0 0 0 6
SOTHEBYS COM 835898107 0 7 SH   SOLE 0 0 0 7
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH   SOLE 0 0 0 7
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 8 SH   SOLE 0 0 0 8
AGCO CORP COM 001084102 0 8 SH   SOLE 0 0 0 8
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 8 SH   SOLE 0 0 0 8
KENNAMETAL INC COM 489170100 0 8 SH   SOLE 0 0 0 8
PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH   SOLE 0 0 0 8
LAUDER ESTEE COS INC CL A 518439104 1 8 SH   SOLE 0 0 0 8
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 8 SH   SOLE 0 0 0 8
AGILENT TECHNOLOGIES INC COM 00846U101 0 9 SH   SOLE 0 0 0 9
PLANTRONICS INC NEW COM 727493108 0 9 SH   SOLE 0 0 0 9
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 9 SH   SOLE 0 0 0 9
KNOWLES CORP COM 49926D109 0 9 SH   SOLE 0 0 0 9
CARLISLE COS INC COM 142339100 1 9 SH   SOLE 0 0 0 9
PRUDENTIAL FINL INC COM 744320102 1 9 SH   SOLE 0 0 0 9
ELECTRONIC ARTS INC COM 285512109 1 9 SH   SOLE 0 0 0 9
CYNOSURE INC CL A 232577205 0 10 SH   SOLE 0 0 0 10
TITAN MACHY INC COM 88830R101 0 10 SH   SOLE 0 0 0 10
UNILEVER N V N Y SHS NEW 904784709 0 10 SH   SOLE 0 0 0 10
ROWAN COMPANIES PLC SHS CL A G7665A101 0 10 SH   SOLE 0 0 0 10
PHH CORP COM NEW 693320202 0 10 SH   SOLE 0 0 0 10
JOY GLOBAL INC COM 481165108 0 10 SH   SOLE 0 0 0 10
HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 10 SH   SOLE 0 0 0 10
WABCO HLDGS INC COM 92927K102 1 10 SH   SOLE 0 0 0 10
EASTMAN CHEM CO COM 277432100 1 10 SH   SOLE 0 0 0 10
RANGE RES CORP COM 75281A109 1 10 SH   SOLE 0 0 0 10
FIRSTENERGY CORP COM 337932107 0 11 SH   SOLE 0 0 0 11
TD AMERITRADE HLDG CORP COM 87236Y108 0 11 SH   SOLE 0 0 0 11
CABOT CORP COM 127055101 0 11 SH   SOLE 0 0 0 11
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 11 SH   SOLE 0 0 0 11
ARROW ELECTRS INC COM 042735100 1 11 SH   SOLE 0 0 0 11
PENTAIR PLC SHS G7S00T104 1 11 SH   SOLE 0 0 0 11
AMERIPRISE FINL INC COM 03076C106 1 11 SH   SOLE 0 0 0 11
LIFE TIME FITNESS INC COM 53217R207 1 11 SH   SOLE 0 0 0 11
ASSURANT INC COM 04621X108 1 11 SH   SOLE 0 0 0 11
ANALOGIC CORP COM PAR $0.05 032657207 1 11 SH   SOLE 0 0 0 11
ISHARES TR CORE MSCITOTAL 46432F834 1 11 SH   SOLE 0 0 0 11
PERRIGO CO PLC SHS G97822103 2 11 SH   SOLE 0 0 0 11
GUESS INC COM 401617105 0 12 SH   SOLE 0 0 0 12
COMCAST CORP NEW CL A SPL 20030N200 1 12 SH   SOLE 0 0 0 12
ISHARES 3YRTB ETF 464288125 1 12 SH   SOLE 0 0 0 12
OXFORD INDS INC COM 691497309 1 12 SH   SOLE 0 0 0 12
FMC TECHNOLOGIES INC COM 30249U101 0 13 SH   SOLE 0 0 0 13
CITRIX SYS INC COM 177376100 1 13 SH   SOLE 0 0 0 13
BERKLEY W R CORP COM 084423102 1 13 SH   SOLE 0 0 0 13
AVNET INC COM 053807103 1 13 SH   SOLE 0 0 0 13
AMERICAN FINL GROUP INC OHIO COM 025932104 1 13 SH   SOLE 0 0 0 13
KBR INC COM 48242W106 0 14 SH   SOLE 0 0 0 14
RENT A CTR INC NEW COM 76009N100 0 14 SH   SOLE 0 0 0 14
COHU INC COM 192576106 0 14 SH   SOLE 0 0 0 14
ISHARES TR RUS MDCP VAL ETF 464287473 1 14 SH   SOLE 0 0 0 14
STEINER LEISURE LTD ORD P8744Y102 1 14 SH   SOLE 0 0 0 14
OMNICARE INC COM 681904108 1 14 SH   SOLE 0 0 0 14
GABELLI GLB SML & MD CP VAL COM 36249W104 0 15 SH   SOLE 0 0 0 15
MONRO MUFFLER BRAKE INC COM 610236101 1 15 SH   SOLE 0 0 0 15
MICHAEL KORS HLDGS LTD SHS G60754101 1 15 SH   SOLE 0 0 0 15
UNITED CONTL HLDGS INC COM 910047109 1 15 SH   SOLE 0 0 0 15
KEURIG GREEN MTN INC COM 49271M100 2 15 SH   SOLE 0 0 0 15
CNOOC LTD SPONSORED ADR 126132109 2 15 SH   SOLE 0 0 0 15
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 16 SH   SOLE 0 0 0 16
HERBALIFE LTD COM USD SHS G4412G101 1 16 SH   SOLE 0 0 0 16
STRAYER ED INC COM 863236105 1 16 SH   SOLE 0 0 0 16
PRICELINE GRP INC COM NEW 741503403 19 16 SH   SOLE 0 0 0 16
AMERISAFE INC COM 03071H100 1 17 SH   SOLE 0 0 0 17
AOL INC COM 00184X105 1 17 SH   SOLE 0 0 0 17
PROTO LABS INC COM 743713109 1 17 SH   SOLE 0 0 0 17
AVALONBAY CMNTYS INC COM 053484101 3 17 SH   SOLE 0 0 0 17
PRECISION CASTPARTS CORP COM 740189105 4 17 SH   SOLE 0 0 0 17
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 18 SH   SOLE 0 0 0 18
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 18 SH   SOLE 0 0 0 18
EPAM SYS INC COM 29414B104 1 18 SH   SOLE 0 0 0 18
CANTEL MEDICAL CORP COM 138098108 1 18 SH   SOLE 0 0 0 18
SOLERA HOLDINGS INC COM 83421A104 1 19 SH   SOLE 0 0 0 19
MEDIDATA SOLUTIONS INC COM 58471A105 1 19 SH   SOLE 0 0 0 19
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 19 SH   SOLE 0 0 0 19
DOVER CORP COM 260003108 1 19 SH   SOLE 0 0 0 19
ICU MED INC COM 44930G107 2 19 SH   SOLE 0 0 0 19
PHARMATHENE INC COM 71714G102 0 20 SH   SOLE 0 0 0 20
MITEK SYS INC COM NEW 606710200 0 20 SH   SOLE 0 0 0 20
NORANDA ALUM HLDG CORP COM 65542W107 0 20 SH   SOLE 0 0 0 20
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 20 SH   SOLE 0 0 0 20
US ECOLOGY INC COM 91732J102 1 20 SH   SOLE 0 0 0 20
AECOM COM 00766T100 1 20 SH   SOLE 0 0 0 20
NATIONAL HEALTH INVS INC COM 63633D104 1 20 SH   SOLE 0 0 0 20
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 20 SH   SOLE 0 0 0 20
TYLER TECHNOLOGIES INC COM 902252105 2 20 SH   SOLE 0 0 0 20
VERTEX PHARMACEUTICALS INC COM 92532F100 2 20 SH   SOLE 0 0 0 20
VIRTUS INVT PARTNERS INC COM 92828Q109 3 20 SH   SOLE 0 0 0 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 20 SH   SOLE 0 0 0 20
AMERICAN HOMES 4 RENT CL A 02665T306 0 21 SH   SOLE 0 0 0 21
UNIVERSAL FST PRODS INC COM 913543104 1 21 SH   SOLE 0 0 0 21
PROSHARES TR ULT R/EST NEW 74347X625 2 21 SH   SOLE 0 0 0 21
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 21 SH   SOLE 0 0 0 21
BED BATH & BEYOND INC COM 075896100 2 22 SH   SOLE 0 0 0 22
CORPORATE EXECUTIVE BRD CO COM 21988R102 2 22 SH   SOLE 0 0 0 22
BOSTON PROPERTIES INC COM 101121101 3 22 SH   SOLE 0 0 0 22
REGIS CORP MINN COM 758932107 0 23 SH   SOLE 0 0 0 23
IBERIABANK CORP COM 450828108 1 23 SH   SOLE 0 0 0 23
POSCO SPONSORED ADR 693483109 1 23 SH   SOLE 0 0 0 23
FEI CO COM 30241L109 2 23 SH   SOLE 0 0 0 23
STATE STR CORP COM 857477103 2 23 SH   SOLE 0 0 0 23
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 24 SH   SOLE 0 0 0 24
AMC NETWORKS INC CL A 00164V103 2 24 SH   SOLE 0 0 0 24
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 25 SH   SOLE 0 0 0 25
POWER INTEGRATIONS INC COM 739276103 1 25 SH   SOLE 0 0 0 25
HIBBETT SPORTS INC COM 428567101 1 25 SH   SOLE 0 0 0 25
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 25 SH   SOLE 0 0 0 25
CEPHEID COM 15670R107 1 25 SH   SOLE 0 0 0 25
ISHARES U.S. MED DVC ETF 464288810 3 25 SH   SOLE 0 0 0 25
MARKEL CORP COM 570535104 19 25 SH   SOLE 0 0 0 25
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 31 25 SH   SOLE 0 0 0 25
IPC HEALTHCARE INC COM 44984A105 1 26 SH   SOLE 0 0 0 26
THE ADT CORPORATION COM 00101J106 1 26 SH   SOLE 0 0 0 26
PRA GROUP INC COM 69354N106 1 26 SH   SOLE 0 0 0 26
HANGER INC COM NEW 41043F208 1 27 SH   SOLE 0 0 0 27
CAVIUM INC COM 14964U108 2 27 SH   SOLE 0 0 0 27
RBC BEARINGS INC COM 75524B104 2 27 SH   SOLE 0 0 0 27
ZION OIL & GAS INC COM 989696109 0 28 SH   SOLE 0 0 0 28
PROS HOLDINGS INC COM 74346Y103 1 28 SH   SOLE 0 0 0 28
ICONIX BRAND GROUP INC COM 451055107 1 28 SH   SOLE 0 0 0 28
GROUP 1 AUTOMOTIVE INC COM 398905109 2 28 SH   SOLE 0 0 0 28
GRACE W R & CO DEL NEW COM 38388F108 3 28 SH   SOLE 0 0 0 28
MOBILE MINI INC COM 60740F105 1 29 SH   SOLE 0 0 0 29
TORO CO COM 891092108 2 29 SH   SOLE 0 0 0 29
CLECO CORP NEW COM 12561W105 2 29 SH   SOLE 0 0 0 29
OCEAN RIG UDW INC SHS Y64354205 0 30 SH   SOLE 0 0 0 30
BROADCOM CORP CL A 111320107 1 30 SH   SOLE 0 0 0 30
AIR METHODS CORP COM PAR $.06 009128307 1 30 SH   SOLE 0 0 0 30
ENERSYS COM 29275Y102 2 30 SH   SOLE 0 0 0 30
VERITIV CORP COM 923454102 1 31 SH   SOLE 0 0 0 31
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 31 SH   SOLE 0 0 0 31
MCGRAW HILL FINL INC COM 580645109 3 31 SH   SOLE 0 0 0 31
DOLBY LABORATORIES INC COM 25659T107 1 32 SH   SOLE 0 0 0 32
URBAN EDGE PPTYS COM 91704F104 1 32 SH   SOLE 0 0 0 32
CAMDEN PPTY TR SH BEN INT 133131102 2 32 SH   SOLE 0 0 0 32
KCG HLDGS INC CL A 48244B100 0 33 SH   SOLE 0 0 0 33
ROYAL GOLD INC COM 780287108 2 33 SH   SOLE 0 0 0 33
ISHARES INC CORE MSCI EMKT 46434G103 2 33 SH   SOLE 0 0 0 33
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 34 SH   SOLE 0 0 0 34
NETAPP INC COM 64110D104 1 34 SH   SOLE 0 0 0 34
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 34 SH   SOLE 0 0 0 34
RYLAND GROUP INC COM 783764103 2 34 SH   SOLE 0 0 0 34
ALLEGION PUB LTD CO ORD SHS G0176J109 2 34 SH   SOLE 0 0 0 34
M & T BK CORP COM 55261F104 4 34 SH   SOLE 0 0 0 34
PHARMERICA CORP COM 71714F104 1 35 SH   SOLE 0 0 0 35
CARDTRONICS INC COM 14161H108 1 35 SH   SOLE 0 0 0 35
EQUITY ONE COM 294752100 1 35 SH   SOLE 0 0 0 35
LA Z BOY INC COM 505336107 1 35 SH   SOLE 0 0 0 35
KLA-TENCOR CORP COM 482480100 2 35 SH   SOLE 0 0 0 35
JACOBS ENGR GROUP INC DEL COM 469814107 2 35 SH   SOLE 0 0 0 35
QUALYS INC COM 74758T303 2 35 SH   SOLE 0 0 0 35
SILVER BAY RLTY TR CORP COM 82735Q102 1 36 SH   SOLE 0 0 0 36
AMDOCS LTD SHS G02602103 2 36 SH   SOLE 0 0 0 36
SILGAN HOLDINGS INC COM 827048109 2 36 SH   SOLE 0 0 0 36
GEO GROUP INC NEW COM 36162J106 2 36 SH   SOLE 0 0 0 36
ISHARES INTL TREA BD ETF 464288117 3 36 SH   SOLE 0 0 0 36
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 36 SH   SOLE 0 0 0 36
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1 37 SH   SOLE 0 0 0 37
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1 37 SH   SOLE 0 0 0 37
STAG INDL INC COM 85254J102 1 37 SH   SOLE 0 0 0 37
PILGRIMS PRIDE CORP NEW COM 72147K108 1 37 SH   SOLE 0 0 0 37
HMS HLDGS CORP COM 40425J101 1 37 SH   SOLE 0 0 0 37
PROASSURANCE CORP COM 74267C106 2 37 SH   SOLE 0 0 0 37
ERICSSON ADR B SEK 10 294821608 0 38 SH   SOLE 0 0 0 38
TALISMAN ENERGY INC COM 87425E103 0 38 SH   SOLE 0 0 0 38
SCIQUEST INC NEW COM 80908T101 1 38 SH   SOLE 0 0 0 38
NOW INC COM 67011P100 1 38 SH   SOLE 0 0 0 38
STIFEL FINL CORP COM 860630102 2 38 SH   SOLE 0 0 0 38
CATAMARAN CORP COM 148887102 2 38 SH   SOLE 0 0 0 38
ISHARES TR INTL INFL-LKD BD 46429B770 2 38 SH   SOLE 0 0 0 38
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 38 SH   SOLE 0 0 0 38
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 39 SH   SOLE 0 0 0 39
COHEN & STEERS INC COM 19247A100 2 39 SH   SOLE 0 0 0 39
EASTGROUP PPTY INC COM 277276101 2 39 SH   SOLE 0 0 0 39
BLACKBAUD INC COM 09227Q100 2 39 SH   SOLE 0 0 0 39
ISHARES TR CORE MSCI EAFE 46432F842 2 39 SH   SOLE 0 0 0 39
AMERESCO INC CL A 02361E108 0 40 SH   SOLE 0 0 0 40
IMMUNOGEN INC COM 45253H101 0 40 SH   SOLE 0 0 0 40
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 40 SH   SOLE 0 0 0 40
ISHARES TR N AMER TECH ETF 464287549 4 40 SH   SOLE 0 0 0 40
GLOBAL PMTS INC COM 37940X102 4 40 SH   SOLE 0 0 0 40
MERCADOLIBRE INC COM 58733R102 5 40 SH   SOLE 0 0 0 40
PATTERSON COMPANIES INC COM 703395103 2 41 SH   SOLE 0 0 0 41
MARKETAXESS HLDGS INC COM 57060D108 3 41 SH   SOLE 0 0 0 41
KROGER CO COM 501044101 3 41 SH   SOLE 0 0 0 41
CME GROUP INC COM 12572Q105 4 41 SH   SOLE 0 0 0 41
ACTAVIS PLC SHS G0083B108 12 41 SH   SOLE 0 0 0 41
COGNEX CORP COM 192422103 2 42 SH   SOLE 0 0 0 42
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 44 SH   SOLE 0 0 0 44
HEALTHCARE SVCS GRP INC COM 421906108 1 44 SH   SOLE 0 0 0 44
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 44 SH   SOLE 0 0 0 44
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 44 SH   SOLE 0 0 0 44
LEGACY TEX FINL GROUP INC COM 52471Y106 1 45 SH   SOLE 0 0 0 45
PIER 1 IMPORTS INC COM 720279108 1 45 SH   SOLE 0 0 0 45
EMCOR GROUP INC COM 29084Q100 2 45 SH   SOLE 0 0 0 45
NASDAQ OMX GROUP INC COM 631103108 2 46 SH   SOLE 0 0 0 46
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 46 SH   SOLE 0 0 0 46
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 47 SH   SOLE 0 0 0 47
TUMI HLDGS INC COM 89969Q104 1 47 SH   SOLE 0 0 0 47
AVERY DENNISON CORP COM 053611109 2 47 SH   SOLE 0 0 0 47
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 48 SH   SOLE 0 0 0 48
HONDA MOTOR LTD AMERN SHS 438128308 2 48 SH   SOLE 0 0 0 48
AUTODESK INC COM 052769106 3 48 SH   SOLE 0 0 0 48
PRIMORIS SVCS CORP COM 74164F103 1 49 SH   SOLE 0 0 0 49
LIVE NATION ENTERTAINMENT IN COM 538034109 1 49 SH   SOLE 0 0 0 49
EPR PPTYS COM SH BEN INT 26884U109 3 49 SH   SOLE 0 0 0 49
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 0 50 SH   SOLE 0 0 0 50
RITCHIE BROS AUCTIONEERS COM 767744105 1 50 SH   SOLE 0 0 0 50
HEARTLAND FINL USA INC COM 42234Q102 2 50 SH   SOLE 0 0 0 50
PG&E CORP COM 69331C108 3 50 SH   SOLE 0 0 0 50
GREENBRIER COS INC COM 393657101 3 50 SH   SOLE 0 0 0 50
GW PHARMACEUTICALS PLC ADS 36197T103 5 50 SH   SOLE 0 0 0 50
ISHARES U S ETF TR INT RT HDG C B 46431W705 5 50 SH   SOLE 0 0 0 50
WPP PLC NEW ADR 92937A102 6 50 SH   SOLE 0 0 0 50
ISHARES MRNING SM CP ETF 464288703 7 50 SH   SOLE 0 0 0 50
ISHARES TR S&P MC 400GR ETF 464287606 8 50 SH   SOLE 0 0 0 50
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3 51 SH   SOLE 0 0 0 51
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 51 SH   SOLE 0 0 0 51
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 52 SH   SOLE 0 0 0 52
GRAND CANYON ED INC COM 38526M106 2 52 SH   SOLE 0 0 0 52
CENTRAL GOLDTRUST TR UNIT 153546106 2 53 SH   SOLE 0 0 0 53
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 53 SH   SOLE 0 0 0 53
DUNKIN BRANDS GROUP INC COM 265504100 3 53 SH   SOLE 0 0 0 53
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 54 SH   SOLE 0 0 0 54
MATADOR RES CO COM 576485205 1 54 SH   SOLE 0 0 0 54
GLACIER BANCORP INC NEW COM 37637Q105 1 54 SH   SOLE 0 0 0 54
NATIONAL RETAIL PPTYS INC COM 637417106 2 54 SH   SOLE 0 0 0 54
TYSON FOODS INC CL A 902494103 2 54 SH   SOLE 0 0 0 54
DIRECTV COM 25490A309 5 54 SH   SOLE 0 0 0 54
RESTORATION HARDWARE HLDGS I COM 761283100 5 54 SH   SOLE 0 0 0 54
AIRCASTLE LTD COM G0129K104 1 55 SH   SOLE 0 0 0 55
GLOBUS MED INC CL A 379577208 1 55 SH   SOLE 0 0 0 55
TIMKENSTEEL CORP COM 887399103 1 55 SH   SOLE 0 0 0 55
TEXAS ROADHOUSE INC COM 882681109 2 55 SH   SOLE 0 0 0 55
TUPPERWARE BRANDS CORP COM 899896104 4 55 SH   SOLE 0 0 0 55
ASHFORD INC COM 044104107 7 56 SH   SOLE 0 0 0 56
FRANKLIN RES INC COM 354613101 3 57 SH   SOLE 0 0 0 57
NISOURCE INC COM 65473P105 3 58 SH   SOLE 0 0 0 58
HAEMONETICS CORP COM 405024100 3 58 SH   SOLE 0 0 0 58
QUEST DIAGNOSTICS INC COM 74834L100 4 58 SH   SOLE 0 0 0 58
CINEMARK HOLDINGS INC COM 17243V102 3 59 SH   SOLE 0 0 0 59
FIRST TR MLP & ENERGY INCOME COM 33739B104 1 60 SH   SOLE 0 0 0 60
HUDSON CITY BANCORP COM 443683107 1 61 SH   SOLE 0 0 0 61
ISHARES US REGNL BKS ETF 464288778 2 62 SH   SOLE 0 0 0 62
OUTERWALL INC COM 690070107 4 62 SH   SOLE 0 0 0 62
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5 62 SH   SOLE 0 0 0 62
CARDINAL HEALTH INC COM 14149Y108 6 62 SH   SOLE 0 0 0 62
OSHKOSH CORP COM 688239201 3 63 SH   SOLE 0 0 0 63
SUN CMNTYS INC COM 866674104 4 63 SH   SOLE 0 0 0 63
ISHARES TR US HLTHCARE ETF 464287762 10 63 SH   SOLE 0 0 0 63
LITHIA MTRS INC CL A 536797103 6 65 SH   SOLE 0 0 0 65
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4 67 SH   SOLE 0 0 0 67
ZIMMER HLDGS INC COM 98956P102 8 67 SH   SOLE 0 0 0 67
VORNADO RLTY TR SH BEN INT 929042109 8 67 SH   SOLE 0 0 0 67
LINKEDIN CORP COM CL A 53578A108 17 67 SH   SOLE 0 0 0 67
JABIL CIRCUIT INC COM 466313103 2 68 SH   SOLE 0 0 0 68
SK TELECOM LTD SPONSORED ADR 78440P108 2 68 SH   SOLE 0 0 0 68
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 1 69 SH   SOLE 0 0 0 69
PROSHARES TR II ULTRA SILVER NEW 74347W353 3 69 SH   SOLE 0 0 0 69
HEARTLAND EXPRESS INC COM 422347104 2 70 SH   SOLE 0 0 0 70
KATE SPADE & CO COM 485865109 2 70 SH   SOLE 0 0 0 70
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 7 70 SH   SOLE 0 0 0 70
ISHARES MSCI SPAN CP ETF 464286764 3 72 SH   SOLE 0 0 0 72
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4 72 SH   SOLE 0 0 0 72
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 73 SH   SOLE 0 0 0 73
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 73 SH   SOLE 0 0 0 73
SANOFI RIGHT 12/31/2020 80105N113 0 75 SH   SOLE 0 0 0 75
AEROVIRONMENT INC COM 008073108 2 75 SH   SOLE 0 0 0 75
E TRADE FINANCIAL CORP COM NEW 269246401 2 75 SH   SOLE 0 0 0 75
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6 75 SH   SOLE 0 0 0 75
NEWMARKET CORP COM 651587107 36 75 SH   SOLE 0 0 0 75
TANGER FACTORY OUTLET CTRS I COM 875465106 3 76 SH   SOLE 0 0 0 76
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 76 SH   SOLE 0 0 0 76
ESSEX PPTY TR INC COM 297178105 18 76 SH   SOLE 0 0 0 76
MARINE HARVEST ASA SPONSORED ADR 56824R205 1 78 SH   SOLE 0 0 0 78
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 79 SH   SOLE 0 0 0 79
MCCLATCHY CO CL A 579489105 0 80 SH   SOLE 0 0 0 80
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2 80 SH   SOLE 0 0 0 80
SCHWAB CHARLES CORP NEW COM 808513105 2 81 SH   SOLE 0 0 0 81
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5 82 SH   SOLE 0 0 0 82
EVEREST RE GROUP LTD COM G3223R108 14 82 SH   SOLE 0 0 0 82
BABCOCK & WILCOX CO NEW COM 05615F102 3 83 SH   SOLE 0 0 0 83
TC PIPELINES LP UT COM LTD PRT 87233Q108 5 83 SH   SOLE 0 0 0 83
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5 83 SH   SOLE 0 0 0 83
KEYCORP NEW COM 493267108 1 84 SH   SOLE 0 0 0 84
KINROSS GOLD CORP COM NO PAR 496902404 0 85 SH   SOLE 0 0 0 85
ISHARES MSCI SZ CAP ETF 464286749 3 85 SH   SOLE 0 0 0 85
COCA COLA ENTERPRISES INC NE COM 19122T109 4 85 SH   SOLE 0 0 0 85
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 5 86 SH   SOLE 0 0 0 86
PEBBLEBROOK HOTEL TR COM 70509V100 4 87 SH   SOLE 0 0 0 87
MACYS INC COM 55616P104 6 87 SH   SOLE 0 0 0 87
ENERGY XXI LTD USD UNRS SHS G10082140 0 89 SH   SOLE 0 0 0 89
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 90 SH   SOLE 0 0 0 90
DOUGLAS EMMETT INC COM 25960P109 3 91 SH   SOLE 0 0 0 91
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5 91 SH   SOLE 0 0 0 91
TECO ENERGY INC COM 872375100 2 92 SH   SOLE 0 0 0 92
TIME INC NEW COM 887228104 2 92 SH   SOLE 0 0 0 92
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 95 SH   SOLE 0 0 0 95
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 7 95 SH   SOLE 0 0 0 95
TIME WARNER CABLE INC COM 88732J207 14 95 SH   SOLE 0 0 0 95
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 96 SH   SOLE 0 0 0 96
JUNIPER NETWORKS INC COM 48203R104 2 96 SH   SOLE 0 0 0 96
TELEPHONE & DATA SYS INC COM NEW 879433829 2 96 SH   SOLE 0 0 0 96
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 96 SH   SOLE 0 0 0 96
PROLOGIS INC COM 74340W103 4 97 SH   SOLE 0 0 0 97
AVON PRODS INC COM 054303102 1 99 SH   SOLE 0 0 0 99
FORTUNA SILVER MINES INC COM 349915108 0 100 SH   SOLE 0 0 0 100
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 100 SH   SOLE 0 0 0 100
AEMETIS INC COM NEW 00770K202 0 100 SH   SOLE 0 0 0 100
NQ MOBILE INC ADR REPSTG CL A 64118U108 0 100 SH   SOLE 0 0 0 100
LAYNE CHRISTENSEN CO COM 521050104 1 100 SH   SOLE 0 0 0 100
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 100 SH   SOLE 0 0 0 100
TRAVELZOO INC COM NEW 89421Q205 1 100 SH   SOLE 0 0 0 100
AKEBIA THERAPEUTICS INC COM 00972D105 1 100 SH   SOLE 0 0 0 100
EATON CORP PLC SHS G29183103 1 100 SH Call SOLE 0 0 0 100
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 100 SH   SOLE 0 0 0 100
TUESDAY MORNING CORP COM NEW 899035505 2 100 SH   SOLE 0 0 0 100
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 100 SH   SOLE 0 0 0 100
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 100 SH   SOLE 0 0 0 100
CLOROX CO DEL COM 189054109 3 100 SH Call SOLE 0 0 0 100
WHITEWAVE FOODS CO COM 966244105 4 100 SH   SOLE 0 0 0 100
GULFPORT ENERGY CORP COM NEW 402635304 5 100 SH   SOLE 0 0 0 100
YY INC ADS REPCOM CLA 98426T106 5 100 SH   SOLE 0 0 0 100
ISHARES MSCI MEX CAP ETF 464286822 6 100 SH   SOLE 0 0 0 100
WYNDHAM WORLDWIDE CORP COM 98310W108 9 100 SH   SOLE 0 0 0 100
G-III APPAREL GROUP LTD COM 36237H101 11 100 SH   SOLE 0 0 0 100
WHIRLPOOL CORP COM 963320106 11 100 SH Call SOLE 0 0 0 100
ISHARES U.S. AER&DEF ETF 464288760 12 100 SH   SOLE 0 0 0 100
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 13 100 SH   SOLE 0 0 0 100
ILLUMINA INC COM 452327109 19 100 SH   SOLE 0 0 0 100
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 102 SH   SOLE 0 0 0 102
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2 102 SH   SOLE 0 0 0 102
NIELSEN N V COM N63218106 5 103 SH   SOLE 0 0 0 103
AGRIUM INC COM 008916108 11 103 SH   SOLE 0 0 0 103
BARCLAYS PLC ADR 06738E204 2 104 SH   SOLE 0 0 0 104
LEJU HLDGS LTD SPONSORED ADS 50187J108 1 105 SH   SOLE 0 0 0 105
CBL & ASSOC PPTYS INC COM 124830100 2 105 SH   SOLE 0 0 0 105
NRG YIELD INC COM CL A 62942X108 5 105 SH   SOLE 0 0 0 105
PANERA BREAD CO CL A 69840W108 17 105 SH   SOLE 0 0 0 105
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4 106 SH   SOLE 0 0 0 106
LAZARD LTD SHS A G54050102 6 108 SH   SOLE 0 0 0 108
OCWEN FINL CORP COM NEW 675746309 1 109 SH   SOLE 0 0 0 109
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 109 SH   SOLE 0 0 0 109
INGERSOLL-RAND PLC SHS G47791101 7 109 SH   SOLE 0 0 0 109
THERMO FISHER SCIENTIFIC INC COM 883556102 15 109 SH   SOLE 0 0 0 109
HYATT HOTELS CORP COM CL A 448579102 7 110 SH   SOLE 0 0 0 110
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 110 SH   SOLE 0 0 0 110
TIMKEN CO COM 887389104 5 111 SH   SOLE 0 0 0 111
HSN INC COM 404303109 8 111 SH   SOLE 0 0 0 111
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 112 SH   SOLE 0 0 0 112
COMPASS MINERALS INTL INC COM 20451N101 10 112 SH   SOLE 0 0 0 112
EXPEDITORS INTL WASH INC COM 302130109 5 113 SH   SOLE 0 0 0 113
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 114 SH   SOLE 0 0 0 114
SUNTRUST BKS INC COM 867914103 5 114 SH   SOLE 0 0 0 114
ISHARES 1-3 YR CR BD ETF 464288646 12 114 SH   SOLE 0 0 0 114
XEROX CORP COM 984121103 1 115 SH   SOLE 0 0 0 115
TIFFANY & CO NEW COM 886547108 10 115 SH   SOLE 0 0 0 115
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 116 SH   SOLE 0 0 0 116
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 117 SH   SOLE 0 0 0 117
SUPERIOR ENERGY SVCS INC COM 868157108 3 120 SH   SOLE 0 0 0 120
HURON CONSULTING GROUP INC COM 447462102 8 121 SH   SOLE 0 0 0 121
FIDELITY MSCI HLTH CARE I 316092600 4 125 SH   SOLE 0 0 0 125
ACUITY BRANDS INC COM 00508Y102 21 125 SH   SOLE 0 0 0 125
CHIPOTLE MEXICAN GRILL INC COM 169656105 81 125 SH   SOLE 0 0 0 125
SYMANTEC CORP COM 871503108 3 127 SH   SOLE 0 0 0 127
TYCO INTL PLC SHS G91442106 5 127 SH   SOLE 0 0 0 127
SLM CORP COM 78442P106 1 128 SH   SOLE 0 0 0 128
HUNTSMAN CORP COM 447011107 3 128 SH   SOLE 0 0 0 128
SALESFORCE COM INC COM 79466L302 9 128 SH   SOLE 0 0 0 128
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 5 129 SH   SOLE 0 0 0 129
FIRST AMERN FINL CORP COM 31847R102 5 130 SH   SOLE 0 0 0 130
ALEXANDER & BALDWIN INC NEW COM 014491104 6 131 SH   SOLE 0 0 0 131
STAPLES INC COM 855030102 2 132 SH   SOLE 0 0 0 132
ISHARES TR U.S. BAS MTL ETF 464287838 11 132 SH   SOLE 0 0 0 132
CARRIAGE SVCS INC COM 143905107 3 133 SH   SOLE 0 0 0 133
SERVICE CORP INTL COM 817565104 3 134 SH   SOLE 0 0 0 134
SEMPRA ENERGY COM 816851109 15 135 SH   SOLE 0 0 0 135
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 17 136 SH   SOLE 0 0 0 136
TRIPADVISOR INC COM 896945201 11 137 SH   SOLE 0 0 0 137
EXPEDIA INC DEL COM NEW 30212P303 13 137 SH   SOLE 0 0 0 137
DBX ETF TR XTRAK MSCI EAFE 233051200 4 138 SH   SOLE 0 0 0 138
ROCKWELL COLLINS INC COM 774341101 13 139 SH   SOLE 0 0 0 139
CENTENE CORP DEL COM 15135B101 10 140 SH   SOLE 0 0 0 140
NETFLIX INC COM 64110L106 58 140 SH   SOLE 0 0 0 140
TAHOE RES INC COM 873868103 2 141 SH   SOLE 0 0 0 141
HESS CORP COM 42809H107 10 141 SH   SOLE 0 0 0 141
SOVRAN SELF STORAGE INC COM 84610H108 13 141 SH   SOLE 0 0 0 141
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 7 145 SH   SOLE 0 0 0 145
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 146 SH   SOLE 0 0 0 146
ENERGEN CORP COM 29265N108 10 146 SH   SOLE 0 0 0 146
ATMEL CORP COM 049513104 1 149 SH   SOLE 0 0 0 149
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3 150 SH   SOLE 0 0 0 150
GABELLI DIVD & INCOME TR COM 36242H104 3 150 SH   SOLE 0 0 0 150
UNIFI INC COM NEW 904677200 5 150 SH   SOLE 0 0 0 150
ISHARES EAFE VALUE ETF 464288877 8 150 SH   SOLE 0 0 0 150
SPDR SERIES TRUST S&P REGL BKG 78464A698 6 151 SH   SOLE 0 0 0 151
INTUIT COM 461202103 15 152 SH   SOLE 0 0 0 152
DR REDDYS LABS LTD ADR 256135203 9 153 SH   SOLE 0 0 0 153
FIRST MAJESTIC SILVER CORP COM 32076V103 1 154 SH   SOLE 0 0 0 154
VARIAN MED SYS INC COM 92220P105 14 154 SH   SOLE 0 0 0 154
CUBESMART COM 229663109 4 155 SH   SOLE 0 0 0 155
SEARS HLDGS CORP *W EXP 12/15/201 812350155 4 156 SH   SOLE 0 0 0 156
ENDOLOGIX INC COM 29266S106 3 160 SH   SOLE 0 0 0 160
QUALITY SYS INC COM 747582104 3 160 SH   SOLE 0 0 0 160
HANOVER INS GROUP INC COM 410867105 12 160 SH   SOLE 0 0 0 160
ETFS GOLD TR SHS 26922Y105 19 160 SH   SOLE 0 0 0 160
ISHARES BELGIUM CAPD ETF 464286301 3 161 SH   SOLE 0 0 0 161
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 12 161 SH   SOLE 0 0 0 161
INTERNATIONAL GAME TECHNOLOG COM 459902102 3 163 SH   SOLE 0 0 0 163
CAPITAL ONE FINL CORP COM 14040H105 13 164 SH   SOLE 0 0 0 164
MID-AMER APT CMNTYS INC COM 59522J103 13 165 SH   SOLE 0 0 0 165
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 166 SH   SOLE 0 0 0 166
GLOBAL X FDS GBLX URANIUM NEW 37950E275 2 166 SH   SOLE 0 0 0 166
ISHARES TR RUS MID-CAP ETF 464287499 29 169 SH   SOLE 0 0 0 169
CALIFORNIA RES CORP COM 13057Q107 1 171 SH   SOLE 0 0 0 171
HOST HOTELS & RESORTS INC COM 44107P104 3 171 SH   SOLE 0 0 0 171
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 173 SH   SOLE 0 0 0 173
GAMCO INVESTORS INC COM 361438104 14 174 SH   SOLE 0 0 0 174
PROSHARES TR PSHS ULTSH 20YRS 74347B201 7 175 SH   SOLE 0 0 0 175
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3 176 SH   SOLE 0 0 0 176
FOOT LOCKER INC COM 344849104 11 177 SH   SOLE 0 0 0 177
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 15 177 SH   SOLE 0 0 0 177
ALPHA NATURAL RESOURCES INC COM 02076X102 0 179 SH   SOLE 0 0 0 179
FINISAR CORP COM NEW 31787A507 4 180 SH   SOLE 0 0 0 180
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 180 SH   SOLE 0 0 0 180
ISHARES CORE LT USDB ETF 464289479 12 182 SH   SOLE 0 0 0 182
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 8 183 SH   SOLE 0 0 0 183
FLOTEK INDS INC DEL COM 343389102 3 184 SH   SOLE 0 0 0 184
ZOETIS INC CL A 98978V103 9 186 SH   SOLE 0 0 0 186
HOSPIRA INC COM 441060100 16 187 SH   SOLE 0 0 0 187
ALCATEL-LUCENT SPONSORED ADR 013904305 1 188 SH   SOLE 0 0 0 188
ISHARES 10+ YR CR BD ETF 464289511 12 188 SH   SOLE 0 0 0 188
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 189 SH   SOLE 0 0 0 189
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 12 191 SH   SOLE 0 0 0 191
TE CONNECTIVITY LTD REG SHS H84989104 14 191 SH   SOLE 0 0 0 191
LEXINGTON REALTY TRUST COM 529043101 2 194 SH   SOLE 0 0 0 194
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 196 SH   SOLE 0 0 0 196
MARATHON OIL CORP COM 565849106 5 197 SH   SOLE 0 0 0 197
TEEKAY CORPORATION COM Y8564W103 9 199 SH   SOLE 0 0 0 199
TEXAS PAC LD TR SUB CTF PROP I T 882610108 29 199 SH   SOLE 0 0 0 199
ZYNGA INC CL A 98986T108 1 200 SH   SOLE 0 0 0 200
ABRAXAS PETE CORP COM 003830106 1 200 SH   SOLE 0 0 0 200
SINOVAC BIOTECH LTD SHS P8696W104 1 200 SH   SOLE 0 0 0 200
VONAGE HLDGS CORP COM 92886T201 1 200 SH   SOLE 0 0 0 200
SAPIENS INTL CORP N V SHS NEW N7716A151 2 200 SH   SOLE 0 0 0 200
POWERSECURE INTL INC COM 73936N105 3 200 SH   SOLE 0 0 0 200
BLACKROCK CR ALLCTN INC TR COM 092508100 3 200 SH   SOLE 0 0 0 200
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 3 200 SH   SOLE 0 0 0 200
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 200 SH   SOLE 0 0 0 200
GUANGSHEN RY LTD SPONSORED ADR 40065W107 5 200 SH   SOLE 0 0 0 200
KIMCO RLTY CORP COM 49446R109 5 200 SH   SOLE 0 0 0 200
TEMPLETON DRAGON FD INC COM 88018T101 5 200 SH   SOLE 0 0 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 5 200 SH Call SOLE 0 0 0 200
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 6 200 SH   SOLE 0 0 0 200
ISHARES TR LATN AMER 40 ETF 464287390 6 200 SH   SOLE 0 0 0 200
OLIN CORP COM PAR $1 680665205 6 200 SH   SOLE 0 0 0 200
NEW JERSEY RES COM 646025106 6 200 SH   SOLE 0 0 0 200
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 6 200 SH   SOLE 0 0 0 200
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6 200 SH   SOLE 0 0 0 200
SUPER MICRO COMPUTER INC COM 86800U104 7 200 SH   SOLE 0 0 0 200
FORTINET INC COM 34959E109 7 200 SH   SOLE 0 0 0 200
UBS AG JERSEY BRH ALERIAN INFRST 902641646 8 200 SH   SOLE 0 0 0 200
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 8 200 SH   SOLE 0 0 0 200
CHIMERIX INC COM 16934W106 8 200 SH   SOLE 0 0 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 10 200 SH   SOLE 0 0 0 200
ISHARES TR 0-5YR HI YL CP 46434V407 10 200 SH   SOLE 0 0 0 200
ISHARES TR 0-5YR INVT GR CP 46434V100 10 200 SH   SOLE 0 0 0 200
IDACORP INC COM 451107106 13 200 SH   SOLE 0 0 0 200
CYBERONICS INC COM 23251P102 13 200 SH   SOLE 0 0 0 200
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 200 SH   SOLE 0 0 0 200
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 14 200 SH   SOLE 0 0 0 200
KIRBY CORP COM 497266106 15 200 SH   SOLE 0 0 0 200
PROSHARES TR INVT INT RT HG 74347B607 15 200 SH   SOLE 0 0 0 200
SERVICENOW INC COM 81762P102 16 200 SH   SOLE 0 0 0 200
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 17 200 SH   SOLE 0 0 0 200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 200 SH   SOLE 0 0 0 200
WABTEC CORP COM 929740108 19 200 SH   SOLE 0 0 0 200
PALO ALTO NETWORKS INC COM 697435105 29 200 SH   SOLE 0 0 0 200
REPUBLIC SVCS INC COM 760759100 8 201 SH   SOLE 0 0 0 201
ISHARES TR U.S. INDS ETF 464287754 22 202 SH   SOLE 0 0 0 202
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 203 SH   SOLE 0 0 0 203
CAL MAINE FOODS INC COM NEW 128030202 8 203 SH   SOLE 0 0 0 203
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 9 203 SH   SOLE 0 0 0 203
VALSPAR CORP COM 920355104 17 203 SH   SOLE 0 0 0 203
ADVANTAGE OIL & GAS LTD COM 00765F101 1 204 SH   SOLE 0 0 0 204
DIAGEO P L C SPON ADR NEW 25243Q205 23 206 SH   SOLE 0 0 0 206
ISHARES TR MRNGSTR LG-CP GR 464287119 24 206 SH   SOLE 0 0 0 206
ISHARES TR CORE ST USDB ETF 46432F859 21 207 SH   SOLE 0 0 0 207
ISHARES TR U.S. ENERGY ETF 464287796 9 208 SH   SOLE 0 0 0 208
STERIS CORP COM 859152100 15 210 SH   SOLE 0 0 0 210
BAYTEX ENERGY CORP COM 07317Q105 3 211 SH   SOLE 0 0 0 211
CPFL ENERGIA S A SPONSORED ADR 126153105 3 211 SH   SOLE 0 0 0 211
MANITOWOC INC COM 563571108 5 211 SH   SOLE 0 0 0 211
B & G FOODS INC NEW COM 05508R106 6 212 SH   SOLE 0 0 0 212
ISHARES MRGSTR SM CP GR 464288604 31 212 SH   SOLE 0 0 0 212
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 213 SH   SOLE 0 0 0 213
PRUDENTIAL PLC ADR 74435K204 11 213 SH   SOLE 0 0 0 213
RYDER SYS INC COM 783549108 20 213 SH   SOLE 0 0 0 213
ISHARES TR SP SMCP600VL ETF 464287879 26 215 SH   SOLE 0 0 0 215
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 217 SH   SOLE 0 0 0 217
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 9 220 SH   SOLE 0 0 0 220
CST BRANDS INC COM 12646R105 10 220 SH   SOLE 0 0 0 220
NAM TAI PPTY INC SHS G63907102 1 221 SH   SOLE 0 0 0 221
MCKESSON CORP COM 58155Q103 50 221 SH   SOLE 0 0 0 221
ITC HLDGS CORP COM 465685105 8 222 SH   SOLE 0 0 0 222
ZAFGEN INC COM 98885E103 9 224 SH   SOLE 0 0 0 224
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 12 225 SH   SOLE 0 0 0 225
ISHARES TR U.S. UTILITS ETF 464287697 25 226 SH   SOLE 0 0 0 226
EMPIRE DIST ELEC CO COM 291641108 6 232 SH   SOLE 0 0 0 232
ISHARES TR RUS 1000 VAL ETF 464287598 24 233 SH   SOLE 0 0 0 233
HEICO CORP NEW COM 422806109 14 234 SH   SOLE 0 0 0 234
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 236 SH   SOLE 0 0 0 236
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 237 SH   SOLE 0 0 0 237
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 6 237 SH   SOLE 0 0 0 237
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 238 SH   SOLE 0 0 0 238
ISHARES TR GLOB TELECOM ETF 464287275 15 238 SH   SOLE 0 0 0 238
AETNA INC NEW COM 00817Y108 25 239 SH   SOLE 0 0 0 239
ISHARES MSCI PAC JP ETF 464286665 11 240 SH   SOLE 0 0 0 240
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11 240 SH   SOLE 0 0 0 240
VOC ENERGY TR TR UNIT 91829B103 1 241 SH   SOLE 0 0 0 241
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6 241 SH   SOLE 0 0 0 241
GNC HLDGS INC COM CL A 36191G107 12 241 SH   SOLE 0 0 0 241
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 242 SH   SOLE 0 0 0 242
STATOIL ASA SPONSORED ADR 85771P102 4 243 SH   SOLE 0 0 0 243
BARRICK GOLD CORP COM 067901108 3 245 SH   SOLE 0 0 0 245
ISHARES TR U.S. TELECOM ETF 464287713 7 245 SH   SOLE 0 0 0 245
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 245 SH   SOLE 0 0 0 245
ASHLAND INC NEW COM 044209104 31 246 SH   SOLE 0 0 0 246
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 10 247 SH   SOLE 0 0 0 247
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26 247 SH   SOLE 0 0 0 247
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 10 248 SH   SOLE 0 0 0 248
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11 248 SH   SOLE 0 0 0 248
HCC INS HLDGS INC COM 404132102 14 248 SH   SOLE 0 0 0 248
DTE ENERGY CO COM 233331107 20 248 SH   SOLE 0 0 0 248
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 250 SH   SOLE 0 0 0 250
GENOMIC HEALTH INC COM 37244C101 8 250 SH   SOLE 0 0 0 250
KRANESHARES TR CSI CHI INTERNET 500767306 9 250 SH   SOLE 0 0 0 250
TESSERA TECHNOLOGIES INC COM 88164L100 10 250 SH   SOLE 0 0 0 250
CONCHO RES INC COM 20605P101 29 250 SH   SOLE 0 0 0 250
SEALED AIR CORP NEW COM 81211K100 11 251 SH   SOLE 0 0 0 251
HUNT J B TRANS SVCS INC COM 445658107 21 251 SH   SOLE 0 0 0 251
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 22 251 SH   SOLE 0 0 0 251
NAVIENT CORP COM 63938C108 5 252 SH   SOLE 0 0 0 252
TRIBUNE MEDIA CO CL A 896047503 15 252 SH   SOLE 0 0 0 252
LANDS END INC NEW COM 51509F105 9 253 SH   SOLE 0 0 0 253
SPRINT CORP COM SER 1 85207U105 1 261 SH   SOLE 0 0 0 261
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 261 SH   SOLE 0 0 0 261
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5 261 SH   SOLE 0 0 0 261
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 10 261 SH   SOLE 0 0 0 261
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 262 SH   SOLE 0 0 0 262
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 7 263 SH   SOLE 0 0 0 263
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 40 266 SH   SOLE 0 0 0 266
MARATHON PETE CORP COM 56585A102 28 271 SH   SOLE 0 0 0 271
ISHARES NAT AMT FREE BD 464288414 31 278 SH   SOLE 0 0 0 278
EXELON CORP COM 30161N101 9 279 SH   SOLE 0 0 0 279
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 280 SH   SOLE 0 0 0 280
FIRST TR ISE REVERE NAT GAS COM 33734J102 3 281 SH   SOLE 0 0 0 281
RALPH LAUREN CORP CL A 751212101 37 282 SH   SOLE 0 0 0 282
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 38 285 SH   SOLE 0 0 0 285
WISDOMTREE TR EMERG CUR STR FD 97717W133 5 286 SH   SOLE 0 0 0 286
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35 286 SH   SOLE 0 0 0 286
NEWELL RUBBERMAID INC COM 651229106 11 289 SH   SOLE 0 0 0 289
NORTHWESTERN CORP COM NEW 668074305 16 289 SH   SOLE 0 0 0 289
FIRST POTOMAC RLTY TR COM 33610F109 3 292 SH   SOLE 0 0 0 292
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 296 SH   SOLE 0 0 0 296
TERADATA CORP DEL COM 88076W103 13 298 SH   SOLE 0 0 0 298
MADISON SQUARE GARDEN CO CL A 55826P100 25 299 SH   SOLE 0 0 0 299
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 300 SH   SOLE 0 0 0 300
ACCURIDE CORP NEW COM NEW 00439T206 1 300 SH   SOLE 0 0 0 300
DEVON ENERGY CORP NEW COM 25179M103 1 300 SH Call SOLE 0 0 0 300
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 3 300 SH   SOLE 0 0 0 300
TWO HBRS INVT CORP COM 90187B101 3 300 SH   SOLE 0 0 0 300
GETTY RLTY CORP NEW COM 374297109 5 300 SH   SOLE 0 0 0 300
KING DIGITAL ENTMT PLC ORD SHS G5258J109 5 300 SH   SOLE 0 0 0 300
ALPS ETF TR SPROTT GL MINE 00162Q643 5 300 SH   SOLE 0 0 0 300
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6 300 SH   SOLE 0 0 0 300
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 7 300 SH   SOLE 0 0 0 300
NUVEEN PFD & INCOME TERM FD COM 67075A106 7 300 SH   SOLE 0 0 0 300
VEEVA SYS INC CL A COM 922475108 8 300 SH   SOLE 0 0 0 300
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 9 300 SH   SOLE 0 0 0 300
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 9 300 SH   SOLE 0 0 0 300
SPECTRANETICS CORP COM 84760C107 10 300 SH   SOLE 0 0 0 300
IMPERIAL OIL LTD COM NEW 453038408 12 300 SH   SOLE 0 0 0 300
SOLARCITY CORP COM 83416T100 15 300 SH   SOLE 0 0 0 300
ALIGN TECHNOLOGY INC COM 016255101 16 300 SH   SOLE 0 0 0 300
WORLD ACCEP CORP DEL COM 981419104 22 300 SH   SOLE 0 0 0 300
RIO TINTO PLC SPONSORED ADR 767204100 12 301 SH   SOLE 0 0 0 301
VOYA FINL INC COM 929089100 13 301 SH   SOLE 0 0 0 301
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 13 302 SH   SOLE 0 0 0 302
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 303 SH   SOLE 0 0 0 303
SPDR SERIES TRUST S&P METALS MNG 78464A755 8 303 SH   SOLE 0 0 0 303
MOLSON COORS BREWING CO CL B 60871R209 23 305 SH   SOLE 0 0 0 305
DENBURY RES INC COM NEW 247916208 2 308 SH   SOLE 0 0 0 308
MALLINCKRODT PUB LTD CO SHS G5785G107 39 309 SH   SOLE 0 0 0 309
GOLUB CAP BDC INC COM 38173M102 5 311 SH   SOLE 0 0 0 311
ISHARES RUS TP200 GR ETF 464289438 16 311 SH   SOLE 0 0 0 311
WD-40 CO COM 929236107 28 311 SH   SOLE 0 0 0 311
NRG ENERGY INC COM NEW 629377508 8 312 SH   SOLE 0 0 0 312
SPDR SERIES TRUST S&P BIOTECH 78464A870 71 315 SH   SOLE 0 0 0 315
RESOURCES CONNECTION INC COM 76122Q105 6 317 SH   SOLE 0 0 0 317
PINNACLE WEST CAP CORP COM 723484101 20 318 SH   SOLE 0 0 0 318
HOME PROPERTIES INC COM 437306103 22 318 SH   SOLE 0 0 0 318
RAVEN INDS INC COM 754212108 7 319 SH   SOLE 0 0 0 319
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 10 319 SH   SOLE 0 0 0 319
LAM RESEARCH CORP COM 512807108 22 319 SH   SOLE 0 0 0 319
WP GLIMCHER IN COM 92939N102 5 323 SH   SOLE 0 0 0 323
ISHARES TR RUS 2000 VAL ETF 464287630 34 327 SH   SOLE 0 0 0 327
ISHARES MSCI BRZ CAP ETF 464286400 10 328 SH   SOLE 0 0 0 328
FIRST TR NASDAQ100 TECH INDE SHS 337345102 14 329 SH   SOLE 0 0 0 329
PARSLEY ENERGY INC CL A 701877102 5 330 SH   SOLE 0 0 0 330
FIRST TR ISE CHINDIA INDEX F COM 33733A102 10 330 SH   SOLE 0 0 0 330
VANGUARD WORLD FDS TELCOMM ETF 92204A884 29 331 SH   SOLE 0 0 0 331
ISHARES RUS TP200 VL ETF 464289420 14 333 SH   SOLE 0 0 0 333
FIFTH THIRD BANCORP COM 316773100 6 336 SH   SOLE 0 0 0 336
GENERAL GROWTH PPTYS INC NEW COM 370023103 10 337 SH   SOLE 0 0 0 337
OPEN TEXT CORP COM 683715106 18 338 SH   SOLE 0 0 0 338
VERMILION ENERGY INC COM 923725105 14 339 SH   SOLE 0 0 0 339
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 4 340 SH   SOLE 0 0 0 340
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 342 SH   SOLE 0 0 0 342
CUI GLOBAL INC COM NEW 126576206 2 343 SH   SOLE 0 0 0 343
HDFC BANK LTD ADR REPS 3 SHS 40415F101 21 350 SH   SOLE 0 0 0 350
MACERICH CO COM 554382101 30 350 SH   SOLE 0 0 0 350
WHIRLPOOL CORP COM 963320106 71 350 SH   SOLE 0 0 0 350
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 15 352 SH   SOLE 0 0 0 352
XOMA CORP DEL COM 98419J107 1 353 SH   SOLE 0 0 0 353
ISHARES GL TIMB FORE ETF 464288174 19 354 SH   SOLE 0 0 0 354
ISHARES TR PHLX SEMICND ETF 464287523 33 355 SH   SOLE 0 0 0 355
UNIVERSAL HLTH SVCS INC CL B 913903100 42 357 SH   SOLE 0 0 0 357
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 18 359 SH   SOLE 0 0 0 359
INFINERA CORPORATION COM 45667G103 7 360 SH   SOLE 0 0 0 360
ATWOOD OCEANICS INC COM 050095108 10 360 SH   SOLE 0 0 0 360
ROYCE GLOBAL VALUE TR INC COM 78081T104 3 361 SH   SOLE 0 0 0 361
LENNAR CORP CL A 526057104 19 362 SH   SOLE 0 0 0 362
DUFF & PHELPS UTIL CORP BD T COM 26432K108 4 363 SH   SOLE 0 0 0 363
CVR ENERGY INC COM 12662P108 15 363 SH   SOLE 0 0 0 363
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 32 365 SH   SOLE 0 0 0 365
MCCORMICK & CO INC COM NON VTG 579780206 28 369 SH   SOLE 0 0 0 369
TEXTRON INC COM 883203101 16 370 SH   SOLE 0 0 0 370
NXP SEMICONDUCTORS N V COM N6596X109 37 371 SH   SOLE 0 0 0 371
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14 373 SH   SOLE 0 0 0 373
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 375 SH   SOLE 0 0 0 375
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 378 SH   SOLE 0 0 0 378
FASTENAL CO COM 311900104 16 379 SH   SOLE 0 0 0 379
ISHARES MSCI AC ASIA ETF 464288182 24 379 SH   SOLE 0 0 0 379
VANGUARD INDEX FDS SML CP GRW ETF 922908595 50 381 SH   SOLE 0 0 0 381
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 385 SH   SOLE 0 0 0 385
SEARS CDA INC COM 81234D109 4 387 SH   SOLE 0 0 0 387
GLOBAL X FDS GLBL X MLP ETF 37950E473 6 392 SH   SOLE 0 0 0 392
BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 396 SH   SOLE 0 0 0 396
SEVENTY SEVEN ENERGY INC COM 818097107 2 397 SH   SOLE 0 0 0 397
HEICO CORP NEW CL A 422806208 20 398 SH   SOLE 0 0 0 398
YELP INC CL A 985817105 0 400 SH Call SOLE 0 0 0 400
COEUR MNG INC COM NEW 192108504 2 400 SH   SOLE 0 0 0 400
PENN VA CORP COM 707882106 3 400 SH   SOLE 0 0 0 400
TIVO INC COM 888706108 4 400 SH   SOLE 0 0 0 400
NUVEEN INTER DURATION MN TMF COM 670671106 5 400 SH   SOLE 0 0 0 400
RAVE RESTAURANT GROUP INC COM 754198109 6 400 SH   SOLE 0 0 0 400
ISHARES EM EAST EURO ETF 464286566 7 400 SH   SOLE 0 0 0 400
PROSHARES TR SHRT 20+YR TRE 74347X849 10 400 SH   SOLE 0 0 0 400
VANTIV INC CL A 92210H105 15 400 SH   SOLE 0 0 0 400
WISDOMTREE TR INTL LRGCAP DV 97717W794 19 400 SH   SOLE 0 0 0 400
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20 400 SH   SOLE 0 0 0 400
FIDELITY TOTAL BD ETF 316188309 20 400 SH   SOLE 0 0 0 400
INNOPHOS HOLDINGS INC COM 45774N108 23 400 SH   SOLE 0 0 0 400
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 31 400 SH   SOLE 0 0 0 400
SPDR SERIES TRUST COMP SOFTWARE 78464A599 40 400 SH   SOLE 0 0 0 400
CREDIT ACCEP CORP MICH COM 225310101 78 400 SH   SOLE 0 0 0 400
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 77 401 SH   SOLE 0 0 0 401
BLACKROCK MUNIYIELD FD INC COM 09253W104 6 403 SH   SOLE 0 0 0 403
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20 404 SH   SOLE 0 0 0 404
INTUITIVE SURGICAL INC COM NEW 46120E602 206 408 SH   SOLE 0 0 0 408
CLIFFS NAT RES INC COM 18683K101 2 410 SH   SOLE 0 0 0 410
GLOBAL X FDS FTSE NORDIC REG 37950E101 10 410 SH   SOLE 0 0 0 410
LINCOLN NATL CORP IND COM 534187109 24 410 SH   SOLE 0 0 0 410
HARRIS CORP DEL COM 413875105 32 410 SH   SOLE 0 0 0 410
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 412 SH   SOLE 0 0 0 412
ISHARES 3-7 YR TR BD ETF 464288661 51 412 SH   SOLE 0 0 0 412
BIOGEN INC COM 09062X103 174 412 SH   SOLE 0 0 0 412
GENWORTH FINL INC COM CL A 37247D106 3 415 SH   SOLE 0 0 0 415
ISHARES MSCI SWEDEN ETF 464286756 14 415 SH   SOLE 0 0 0 415
ISHARES TR S&P MC 400VL ETF 464287705 55 417 SH   SOLE 0 0 0 417
ISHARES GL CLEAN ENE ETF 464288224 5 420 SH   SOLE 0 0 0 420
MICROCHIP TECHNOLOGY INC COM 595017104 21 420 SH   SOLE 0 0 0 420
ECHOSTAR CORP CL A 278768106 22 422 SH   SOLE 0 0 0 422
ALBEMARLE CORP COM 012653101 22 425 SH   SOLE 0 0 0 425
PROSHARES TR PSHS ULT BASMATL 74347R776 21 430 SH   SOLE 0 0 0 430
ISHARES MICRO-CAP ETF 464288869 35 438 SH   SOLE 0 0 0 438
PETROCHINA CO LTD SPONSORED ADR 71646E100 49 440 SH   SOLE 0 0 0 440
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41 445 SH   SOLE 0 0 0 445
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14 447 SH   SOLE 0 0 0 447
CREE INC COM 225447101 16 449 SH   SOLE 0 0 0 449
EXTERRAN PARTNERS LP COM UNITS 30225N105 11 450 SH   SOLE 0 0 0 450
PORTOLA PHARMACEUTICALS INC COM 737010108 17 450 SH   SOLE 0 0 0 450
ISHARES INTERM CR BD ETF 464288638 50 450 SH   SOLE 0 0 0 450
ANALOG DEVICES INC COM 032654105 28 452 SH   SOLE 0 0 0 452
WISDOMTREE TR SMALLCAP DIVID 97717W604 33 452 SH   SOLE 0 0 0 452
GLOBALSCAPE INC COM 37940G109 2 455 SH   SOLE 0 0 0 455
GENUINE PARTS CO COM 372460105 42 455 SH   SOLE 0 0 0 455
NORTHROP GRUMMAN CORP COM 666807102 74 457 SH   SOLE 0 0 0 457
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 30 461 SH   SOLE 0 0 0 461
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 42 486 SH   SOLE 0 0 0 486
VANGUARD WORLD FD MEGA GRWTH IND 921910816 41 489 SH   SOLE 0 0 0 489
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 21 495 SH   SOLE 0 0 0 495
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 30 495 SH   SOLE 0 0 0 495
GOLDMAN SACHS GROUP INC COM 38141G104 93 495 SH   SOLE 0 0 0 495
GOOGLE INC CL A 38259P508 275 496 SH   SOLE 0 0 0 496
ANTHEM INC COM 036752103 77 498 SH   SOLE 0 0 0 498
GASTAR EXPL INC NEW COM 36729W202 1 500 SH   SOLE 0 0 0 500
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 500 SH   SOLE 0 0 0 500
ISHARES SILVER TRUST ISHARES 46428Q109 1 500 SH Call SOLE 0 0 0 500
TWITTER INC COM 90184L102 4 500 SH Call SOLE 0 0 0 500
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 500 SH   SOLE 0 0 0 500
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 6 500 SH   SOLE 0 0 0 500
WESTERN ASSET EMRG MKT INCM COM 95766E103 6 500 SH   SOLE 0 0 0 500
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 8 500 SH   SOLE 0 0 0 500
INVENSENSE INC COM 46123D205 8 500 SH   SOLE 0 0 0 500
ROYAL BK OF SCOTLAND PLC ROGR ENH ENERG 78009P192 8 500 SH   SOLE 0 0 0 500
ROSETTA RESOURCES INC COM 777779307 9 500 SH   SOLE 0 0 0 500
BLACKROCK ENERGY & RES TR COM 09250U101 10 500 SH   SOLE 0 0 0 500
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 11 500 SH   SOLE 0 0 0 500
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 12 500 SH   SOLE 0 0 0 500
HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH   SOLE 0 0 0 500
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 13 500 SH   SOLE 0 0 0 500
CELLDEX THERAPEUTICS INC NEW COM 15117B103 14 500 SH   SOLE 0 0 0 500
D R HORTON INC COM 23331A109 14 500 SH   SOLE 0 0 0 500
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 15 500 SH   SOLE 0 0 0 500
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 15 500 SH   SOLE 0 0 0 500
UBIQUITI NETWORKS INC COM 90347A100 15 500 SH   SOLE 0 0 0 500
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 16 500 SH   SOLE 0 0 0 500
BLOCK H & R INC COM 093671105 16 500 SH   SOLE 0 0 0 500
MYRIAD GENETICS INC COM 62855J104 18 500 SH   SOLE 0 0 0 500
COMPASS EMP FDS TR DP500 WEIG ETF 20452Y791 18 500 SH   SOLE 0 0 0 500
NORTHWEST NAT GAS CO COM 667655104 24 500 SH   SOLE 0 0 0 500
OLD DOMINION FGHT LINES INC COM 679580100 39 500 SH   SOLE 0 0 0 500
ISHARES TR U.S. FIN SVC ETF 464287770 45 500 SH   SOLE 0 0 0 500
SKYWORKS SOLUTIONS INC COM 83088M102 49 500 SH   SOLE 0 0 0 500
MEAD JOHNSON NUTRITION CO COM 582839106 50 500 SH   SOLE 0 0 0 500
PROSHARES TR PSHS ULT S&P 500 74347R107 65 500 SH   SOLE 0 0 0 500
INVESCO HIGH INCOME TR II COM 46131F101 8 502 SH   SOLE 0 0 0 502
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 12 502 SH   SOLE 0 0 0 502
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 20 502 SH   SOLE 0 0 0 502
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 10 504 SH   SOLE 0 0 0 504
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 26 504 SH   SOLE 0 0 0 504
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 21 509 SH   SOLE 0 0 0 509
DIEBOLD INC COM 253651103 18 510 SH   SOLE 0 0 0 510
FIREEYE INC COM 31816Q101 20 510 SH   SOLE 0 0 0 510
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 6 511 SH   SOLE 0 0 0 511
TRANSCANADA CORP COM 89353D107 22 511 SH   SOLE 0 0 0 511
HUMANA INC COM 444859102 91 513 SH   SOLE 0 0 0 513
UNITED NAT FOODS INC COM 911163103 40 515 SH   SOLE 0 0 0 515
APARTMENT INVT & MGMT CO CL A 03748R101 20 517 SH   SOLE 0 0 0 517
RAPTOR PHARMACEUTICAL CORP COM 75382F106 6 520 SH   SOLE 0 0 0 520
DRIL-QUIP INC COM 262037104 36 521 SH   SOLE 0 0 0 521
PUBLIC STORAGE COM 74460D109 103 524 SH   SOLE 0 0 0 524
PULTE GROUP INC COM 745867101 12 528 SH   SOLE 0 0 0 528
CHICAGO BRIDGE & IRON CO N V COM 167250109 26 528 SH   SOLE 0 0 0 528
WYNN RESORTS LTD COM 983134107 67 532 SH   SOLE 0 0 0 532
GOOGLE INC CL C 38259P706 292 533 SH   SOLE 0 0 0 533
AIRGAS INC COM 009363102 57 536 SH   SOLE 0 0 0 536
ISHARES TR CHINA LG-CAP ETF 464287184 24 538 SH   SOLE 0 0 0 538
OMNICOM GROUP INC COM 681919106 42 539 SH   SOLE 0 0 0 539
LIBERTY BROADBAND CORP COM SER A 530307107 31 541 SH   SOLE 0 0 0 541
AMERICAN STS WTR CO COM 029899101 22 542 SH   SOLE 0 0 0 542
BAIDU INC SPON ADR REP A 056752108 113 542 SH   SOLE 0 0 0 542
AUTOLIV INC COM 052800109 64 545 SH   SOLE 0 0 0 545
ISHARES TR COHEN&STEER REIT 464287564 55 549 SH   SOLE 0 0 0 549
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 8 550 SH   SOLE 0 0 0 550
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 9 550 SH   SOLE 0 0 0 550
PROSPERITY BANCSHARES INC COM 743606105 29 550 SH   SOLE 0 0 0 550
ROPER INDS INC NEW COM 776696106 95 550 SH   SOLE 0 0 0 550
WPX ENERGY INC COM 98212B103 6 552 SH   SOLE 0 0 0 552
WISDOMTREE TR TTL EARNING FD 97717W596 41 552 SH   SOLE 0 0 0 552
PARKER HANNIFIN CORP COM 701094104 66 552 SH   SOLE 0 0 0 552
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 559 SH   SOLE 0 0 0 559
BLACKROCK INC COM 09247X101 205 561 SH   SOLE 0 0 0 561
ISHARES JP MOR EM MK ETF 464288281 63 563 SH   SOLE 0 0 0 563
EBAY INC COM 278642103 33 564 SH   SOLE 0 0 0 564
MGP INGREDIENTS INC NEW COM 55303J106 8 568 SH   SOLE 0 0 0 568
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 10 570 SH   SOLE 0 0 0 570
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 575 SH   SOLE 0 0 0 575
PPL CORP COM 69351T106 19 575 SH   SOLE 0 0 0 575
WIPRO LTD SPON ADR 1 SH 97651M109 8 577 SH   SOLE 0 0 0 577
SUSQUEHANNA BANCSHARES INC P COM 869099101 8 578 SH   SOLE 0 0 0 578
PEOPLES UNITED FINANCIAL INC COM 712704105 9 579 SH   SOLE 0 0 0 579
NTT DOCOMO INC SPONS ADR 62942M201 10 580 SH   SOLE 0 0 0 580
ISHARES TR DOW JONES US ETF 464287846 61 581 SH   SOLE 0 0 0 581
MATTEL INC COM 577081102 13 587 SH   SOLE 0 0 0 587
ISHARES TR 0-5 YR TIPS ETF 46429B747 58 587 SH   SOLE 0 0 0 587
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6 590 SH   SOLE 0 0 0 590
WISDOMTREE TR JAPN HEDGE EQT 97717W851 33 592 SH   SOLE 0 0 0 592
APPLE INC COM 037833100 2 600 SH Call SOLE 0 0 0 600
EATON VANCE TX MNG BY WRT OP COM 27828Y108 9 600 SH   SOLE 0 0 0 600
EATON VANCE TAX MNGED BUY WR COM 27828X100 10 600 SH   SOLE 0 0 0 600
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 11 600 SH   SOLE 0 0 0 600
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 12 600 SH   SOLE 0 0 0 600
CONVERGYS CORP COM 212485106 14 600 SH   SOLE 0 0 0 600
WORTHINGTON INDS INC COM 981811102 16 600 SH   SOLE 0 0 0 600
HOLOGIC INC COM 436440101 20 600 SH   SOLE 0 0 0 600
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 28 600 SH   SOLE 0 0 0 600
AVAGO TECHNOLOGIES LTD SHS Y0486S104 76 600 SH   SOLE 0 0 0 600
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 21 604 SH   SOLE 0 0 0 604
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30 605 SH   SOLE 0 0 0 605
ACE LTD SHS H0023R105 68 613 SH   SOLE 0 0 0 613
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 30 617 SH   SOLE 0 0 0 617
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20 618 SH   SOLE 0 0 0 618
AMEREN CORP COM 023608102 26 619 SH   SOLE 0 0 0 619
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 11 620 SH   SOLE 0 0 0 620
SOUTHWESTERN ENERGY CO COM 845467109 14 620 SH   SOLE 0 0 0 620
INTERNATIONAL BANCSHARES COR COM 459044103 16 623 SH   SOLE 0 0 0 623
ISHARES TR FLTG RATE BD ETF 46429B655 32 624 SH   SOLE 0 0 0 624
ISHARES MSCI FRNTR100ETF 464286145 19 629 SH   SOLE 0 0 0 629
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 51 638 SH   SOLE 0 0 0 638
EVERSOURCE ENERGY COM 30040W108 33 649 SH   SOLE 0 0 0 649
ATLANTIC PWR CORP COM NEW 04878Q863 2 650 SH   SOLE 0 0 0 650
MORGAN STANLEY EM MKTS DM DE COM 617477104 6 651 SH   SOLE 0 0 0 651
APTARGROUP INC COM 038336103 41 653 SH   SOLE 0 0 0 653
PARK CITY GROUP INC COM NEW 700215304 9 657 SH   SOLE 0 0 0 657
ONE GAS INC COM 68235P108 28 658 SH   SOLE 0 0 0 658
ISHARES TR SP SMCP600GR ETF 464287887 86 660 SH   SOLE 0 0 0 660
PACKAGING CORP AMER COM 695156109 52 665 SH   SOLE 0 0 0 665
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 666 SH   SOLE 0 0 0 666
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 12 667 SH   SOLE 0 0 0 667
ELECTRONICS FOR IMAGING INC COM 286082102 28 670 SH   SOLE 0 0 0 670
OLD REP INTL CORP COM 680223104 10 671 SH   SOLE 0 0 0 671
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40 672 SH   SOLE 0 0 0 672
PAN AMERICAN SILVER CORP COM 697900108 6 690 SH   SOLE 0 0 0 690
POINTS INTL LTD COM NEW 730843208 7 695 SH   SOLE 0 0 0 695
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 700 SH   SOLE 0 0 0 700
COHEN & STEERS QUALITY RLTY COM 19247L106 9 700 SH   SOLE 0 0 0 700
BLACKROCK MUNI 2018 TERM TR COM 09248C106 11 700 SH   SOLE 0 0 0 700
FIRST TR EXCHANGE TRADED FD ETF 33733E708 19 700 SH   SOLE 0 0 0 700
WERNER ENTERPRISES INC COM 950755108 22 700 SH   SOLE 0 0 0 700
FISERV INC COM 337738108 56 700 SH   SOLE 0 0 0 700
MARRIOTT INTL INC NEW CL A 571903202 56 700 SH   SOLE 0 0 0 700
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 71 700 SH   SOLE 0 0 0 700
SUNCOKE ENERGY INC COM 86722A103 11 703 SH   SOLE 0 0 0 703
WHITING USA TR II TR UNIT 966388100 4 704 SH   SOLE 0 0 0 704
POTASH CORP SASK INC COM 73755L107 23 704 SH   SOLE 0 0 0 704
ISHARES GLB AGRIC PR ETF 464286350 19 714 SH   SOLE 0 0 0 714
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 39 714 SH   SOLE 0 0 0 714
NEWFIELD EXPL CO COM 651290108 25 717 SH   SOLE 0 0 0 717
WESTERN UN CO COM 959802109 15 718 SH   SOLE 0 0 0 718
DYCOM INDS INC COM 267475101 35 719 SH   SOLE 0 0 0 719
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 53 719 SH   SOLE 0 0 0 719
PENN WEST PETE LTD NEW COM 707887105 1 720 SH   SOLE 0 0 0 720
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12 720 SH   SOLE 0 0 0 720
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 34 726 SH   SOLE 0 0 0 726
CAMERON INTERNATIONAL CORP COM 13342B105 33 733 SH   SOLE 0 0 0 733
ISHARES CNTRY MIN VL ETF 464286525 53 733 SH   SOLE 0 0 0 733
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 17 735 SH   SOLE 0 0 0 735
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39 735 SH   SOLE 0 0 0 735
WESTAR ENERGY INC COM 95709T100 29 746 SH   SOLE 0 0 0 746
AMN HEALTHCARE SERVICES INC COM 001744101 17 750 SH   SOLE 0 0 0 750
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 18 750 SH   SOLE 0 0 0 750
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 24 750 SH   SOLE 0 0 0 750
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 53 750 SH   SOLE 0 0 0 750
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 78 750 SH   SOLE 0 0 0 750
M D C HLDGS INC COM 552676108 21 753 SH   SOLE 0 0 0 753
AERCAP HOLDINGS NV SHS N00985106 33 753 SH   SOLE 0 0 0 753
MARKET VECTORS ETF TR GAMING ETF 57060U829 28 754 SH   SOLE 0 0 0 754
MELCO CROWN ENTMT LTD ADR 585464100 16 756 SH   SOLE 0 0 0 756
SANOFI SPONSORED ADR 80105N105 37 756 SH   SOLE 0 0 0 756
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 48 757 SH   SOLE 0 0 0 757
VALE S A ADR 91912E105 4 759 SH   SOLE 0 0 0 759
INTERACTIVE BROKERS GROUP IN COM 45841N107 26 764 SH   SOLE 0 0 0 764
ISHARES MSCI STH AFR ETF 464286780 51 766 SH   SOLE 0 0 0 766
ROYAL BK CDA MONTREAL QUE COM 780087102 46 767 SH   SOLE 0 0 0 767
SCRIPPS E W CO OHIO CL A NEW 811054402 22 768 SH   SOLE 0 0 0 768
PROSHARES TR PSHS ULTRA DOW30 74347R305 103 770 SH   SOLE 0 0 0 770
SIGMA ALDRICH CORP COM 826552101 107 777 SH   SOLE 0 0 0 777
SOUTH JERSEY INDS INC COM 838518108 42 778 SH   SOLE 0 0 0 778
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 10 780 SH   SOLE 0 0 0 780
INTERDIGITAL INC COM 45867G101 40 780 SH   SOLE 0 0 0 780
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 26 785 SH   SOLE 0 0 0 785
WHITING PETE CORP NEW COM 966387102 24 786 SH   SOLE 0 0 0 786
RACKSPACE HOSTING INC COM 750086100 41 796 SH   SOLE 0 0 0 796
L BRANDS INC COM 501797104 75 799 SH   SOLE 0 0 0 799
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 800 SH Put SOLE 0 0 0 800
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 14 800 SH   SOLE 0 0 0 800
UNITED STS BRENT OIL FD LP UNIT 91167Q100 16 800 SH   SOLE 0 0 0 800
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 21 800 SH   SOLE 0 0 0 800
CORE LABORATORIES N V COM N22717107 84 800 SH   SOLE 0 0 0 800
WGL HLDGS INC COM 92924F106 45 801 SH   SOLE 0 0 0 801
ASHFORD HOSPITALITY PRIME IN COM 044102101 13 803 SH   SOLE 0 0 0 803
UNILEVER PLC SPON ADR NEW 904767704 34 804 SH   SOLE 0 0 0 804
SCHEIN HENRY INC COM 806407102 113 809 SH   SOLE 0 0 0 809
AMERISOURCEBERGEN CORP COM 03073E105 92 811 SH   SOLE 0 0 0 811
NOKIA CORP SPONSORED ADR 654902204 6 814 SH   SOLE 0 0 0 814
CENTERPOINT ENERGY INC COM 15189T107 17 814 SH   SOLE 0 0 0 814
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 26 816 SH   SOLE 0 0 0 816
ENTERGY CORP NEW COM 29364G103 64 825 SH   SOLE 0 0 0 825
CONTINENTAL RESOURCES INC COM 212015101 36 829 SH   SOLE 0 0 0 829
GENERAL DYNAMICS CORP COM 369550108 114 837 SH   SOLE 0 0 0 837
FIDELITY CONSMR STAPLES 316092303 25 845 SH   SOLE 0 0 0 845
BROWN & BROWN INC COM 115236101 28 845 SH   SOLE 0 0 0 845
CAMECO CORP COM 13321L108 12 847 SH   SOLE 0 0 0 847
MONSANTO CO NEW COM 61166W101 95 848 SH   SOLE 0 0 0 848
NORDIC AMERICAN TANKERS LIMI COM G65773106 10 850 SH   SOLE 0 0 0 850
NOBLE ENERGY INC COM 655044105 42 850 SH   SOLE 0 0 0 850
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 38 856 SH   SOLE 0 0 0 856
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 48 858 SH   SOLE 0 0 0 858
VANGUARD WORLD FDS INF TECH ETF 92204A702 92 860 SH   SOLE 0 0 0 860
CBS CORP NEW CL B 124857202 53 868 SH   SOLE 0 0 0 868
AMAZON COM INC COM 023135106 324 872 SH   SOLE 0 0 0 872
FIRST TR ISE WATER INDEX FD COM 33733B100 28 882 SH   SOLE 0 0 0 882
AMERICAN CAMPUS CMNTYS INC COM 024835100 38 882 SH   SOLE 0 0 0 882
MAXIM INTEGRATED PRODS INC COM 57772K101 31 883 SH   SOLE 0 0 0 883
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26 884 SH   SOLE 0 0 0 884
APACHE CORP COM 037411105 54 888 SH   SOLE 0 0 0 888
FRANCO NEVADA CORP COM 351858105 43 895 SH   SOLE 0 0 0 895
E HOUSE CHINA HLDGS LTD ADR 26852W103 5 900 SH   SOLE 0 0 0 900
SHIP FINANCE INTERNATIONAL L SHS G81075106 13 900 SH   SOLE 0 0 0 900
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 39 900 SH   SOLE 0 0 0 900
VECTOR GROUP LTD COM 92240M108 20 908 SH   SOLE 0 0 0 908
PEARSON PLC SPONSORED ADR 705015105 20 924 SH   SOLE 0 0 0 924
ADOBE SYS INC COM 00724F101 68 925 SH   SOLE 0 0 0 925
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 29 928 SH   SOLE 0 0 0 928
ENDOCYTE INC COM 29269A102 6 930 SH   SOLE 0 0 0 930
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29 936 SH   SOLE 0 0 0 936
TRIUMPH BANCORP INC COM 89679E300 13 948 SH   SOLE 0 0 0 948
EDWARDS LIFESCIENCES CORP COM 28176E108 136 956 SH   SOLE 0 0 0 956
TESLA MTRS INC COM 88160R101 181 958 SH   SOLE 0 0 0 958
HERCULES TECH GROWTH CAP INC COM 427096508 13 960 SH   SOLE 0 0 0 960
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 54 963 SH   SOLE 0 0 0 963
ENSCO PLC SHS CLASS A G3157S106 20 970 SH   SOLE 0 0 0 970
NEW YORK CMNTY BANCORP INC COM 649445103 16 983 SH   SOLE 0 0 0 983
WESTPAC BKG CORP SPONSORED ADR 961214301 30 988 SH   SOLE 0 0 0 988
ISHARES TR S&P 500 VAL ETF 464287408 92 993 SH   SOLE 0 0 0 993
RESTAURANT BRANDS INTL INC COM 76131D103 38 994 SH   SOLE 0 0 0 994
NORDSTROM INC COM 655664100 80 995 SH   SOLE 0 0 0 995
NORTH AMERN PALLADIUM LTD COM 656912102 0 1,000 SH   SOLE 0 0 0 1,000
AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,000 SH   SOLE 0 0 0 1,000
ENDEAVOUR SILVER CORP COM 29258Y103 2 1,000 SH   SOLE 0 0 0 1,000
LOUISIANA PAC CORP COM 546347105 3 1,000 SH Call SOLE 0 0 0 1,000
WESTPORT INNOVATIONS INC COM NEW 960908309 4 1,000 SH   SOLE 0 0 0 1,000
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 4 1,000 SH   SOLE 0 0 0 1,000
CLEAN ENERGY FUELS CORP COM 184499101 5 1,000 SH   SOLE 0 0 0 1,000
GLU MOBILE INC COM 379890106 5 1,000 SH   SOLE 0 0 0 1,000
ROUNDYS INC COM 779268101 5 1,000 SH   SOLE 0 0 0 1,000
DOT HILL SYS CORP COM 25848T109 5 1,000 SH   SOLE 0 0 0 1,000
MORGAN STANLEY COM NEW 617446448 7 1,000 SH Call SOLE 0 0 0 1,000
LOUISIANA PAC CORP COM 546347105 9 1,000 SH Call SOLE 0 0 0 1,000
ENERPLUS CORP COM 292766102 10 1,000 SH   SOLE 0 0 0 1,000
FLEXTRONICS INTL LTD ORD Y2573F102 13 1,000 SH   SOLE 0 0 0 1,000
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 13 1,000 SH   SOLE 0 0 0 1,000
OMEGA PROTEIN CORP COM 68210P107 14 1,000 SH   SOLE 0 0 0 1,000
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 14 1,000 SH   SOLE 0 0 0 1,000
VICOR CORP COM 925815102 15 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK ENH CAP & INC FD I COM 09256A109 15 1,000 SH   SOLE 0 0 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 16 1,000 SH   SOLE 0 0 0 1,000
IVY HIGH INC OPPORTUNITIES F COM 465893105 16 1,000 SH   SOLE 0 0 0 1,000
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 17 1,000 SH   SOLE 0 0 0 1,000
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 18 1,000 SH   SOLE 0 0 0 1,000
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 19 1,000 SH   SOLE 0 0 0 1,000
SUMMIT MATLS INC CL A 86614U100 22 1,000 SH   SOLE 0 0 0 1,000
XENIA HOTELS & RESORTS INC COM 984017103 23 1,000 SH   SOLE 0 0 0 1,000
SUN LIFE FINL INC COM 866796105 31 1,000 SH   SOLE 0 0 0 1,000
DYNEGY INC NEW DEL COM 26817R108 31 1,000 SH   SOLE 0 0 0 1,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 33 1,000 SH   SOLE 0 0 0 1,000
POLYONE CORP COM 73179P106 37 1,000 SH   SOLE 0 0 0 1,000
CONSTELLATION BRANDS INC CL A 21036P108 116 1,000 SH   SOLE 0 0 0 1,000
PIONEER NAT RES CO COM 723787107 164 1,000 SH   SOLE 0 0 0 1,000
YUM BRANDS INC COM 988498101 79 1,001 SH   SOLE 0 0 0 1,001
AIR PRODS & CHEMS INC COM 009158106 153 1,012 SH   SOLE 0 0 0 1,012
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 112 1,013 SH   SOLE 0 0 0 1,013
PNC FINL SVCS GROUP INC COM 693475105 95 1,014 SH   SOLE 0 0 0 1,014
FIDELITY MSCI UTILS INDEX 316092865 29 1,020 SH   SOLE 0 0 0 1,020
OAKTREE CAP GROUP LLC UNIT CL A 674001201 53 1,027 SH   SOLE 0 0 0 1,027
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 1,033 SH   SOLE 0 0 0 1,033
CLARCOR INC COM 179895107 68 1,035 SH   SOLE 0 0 0 1,035
URBAN OUTFITTERS INC COM 917047102 47 1,040 SH   SOLE 0 0 0 1,040
GRACO INC COM 384109104 75 1,042 SH   SOLE 0 0 0 1,042
LTC PPTYS INC COM 502175102 48 1,045 SH   SOLE 0 0 0 1,045
BLACKROCK RES & COMM STRAT T SHS 09257A108 10 1,055 SH   SOLE 0 0 0 1,055
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 31 1,055 SH   SOLE 0 0 0 1,055
SCANA CORP NEW COM 80589M102 58 1,059 SH   SOLE 0 0 0 1,059
MSC INDL DIRECT INC CL A 553530106 77 1,061 SH   SOLE 0 0 0 1,061
ILLINOIS TOOL WKS INC COM 452308109 103 1,063 SH   SOLE 0 0 0 1,063
MOSAIC CO NEW COM 61945C103 49 1,064 SH   SOLE 0 0 0 1,064
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 9 1,069 SH   SOLE 0 0 0 1,069
H & E EQUIPMENT SERVICES INC COM 404030108 27 1,069 SH   SOLE 0 0 0 1,069
ISHARES TR 7-10 Y TR BD ETF 464287440 116 1,071 SH   SOLE 0 0 0 1,071
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 51 1,086 SH   SOLE 0 0 0 1,086
GREAT PLAINS ENERGY INC COM 391164100 29 1,087 SH   SOLE 0 0 0 1,087
BELDEN INC COM 077454106 102 1,091 SH   SOLE 0 0 0 1,091
VANGUARD WORLD FDS ENERGY ETF 92204A306 120 1,094 SH   SOLE 0 0 0 1,094
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 30 1,100 SH   SOLE 0 0 0 1,100
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 21 1,106 SH   SOLE 0 0 0 1,106
HANCOCK JOHN PFD INCOME FD I COM 41013X106 23 1,107 SH   SOLE 0 0 0 1,107
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 37 1,110 SH   SOLE 0 0 0 1,110
IDEXX LABS INC COM 45168D104 173 1,120 SH   SOLE 0 0 0 1,120
AMGEN INC COM 031162100 180 1,124 SH   SOLE 0 0 0 1,124
PPG INDS INC COM 693506107 255 1,130 SH   SOLE 0 0 0 1,130
ETFS SILVER TR SILVER SHS 26922X107 19 1,135 SH   SOLE 0 0 0 1,135
W P CAREY INC COM 92936U109 77 1,136 SH   SOLE 0 0 0 1,136
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 29 1,138 SH   SOLE 0 0 0 1,138
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 58 1,145 SH   SOLE 0 0 0 1,145
COLFAX CORP COM 194014106 55 1,146 SH   SOLE 0 0 0 1,146
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 87 1,146 SH   SOLE 0 0 0 1,146
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10 1,150 SH   SOLE 0 0 0 1,150
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 22 1,164 SH   SOLE 0 0 0 1,164
TORTOISE PWR & ENERGY INFRAS COM 89147X104 31 1,170 SH   SOLE 0 0 0 1,170
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 32 1,184 SH   SOLE 0 0 0 1,184
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 121 1,194 SH   SOLE 0 0 0 1,194
ISIS PHARMACEUTICALS INC COM 464330109 76 1,197 SH   SOLE 0 0 0 1,197
HOVNANIAN ENTERPRISES INC CL A 442487203 4 1,200 SH   SOLE 0 0 0 1,200
MANNKIND CORP COM 56400P201 6 1,200 SH   SOLE 0 0 0 1,200
COHEN & STEERS SLT PFD INCM COM 19248Y107 32 1,200 SH   SOLE 0 0 0 1,200
FLOWSERVE CORP COM 34354P105 68 1,200 SH   SOLE 0 0 0 1,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229 1,211 SH   SOLE 0 0 0 1,211
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 41 1,215 SH   SOLE 0 0 0 1,215
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 53 1,220 SH   SOLE 0 0 0 1,220
ALLIANZGI CONV & INCOME FD COM 018828103 11 1,224 SH   SOLE 0 0 0 1,224
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 15 1,225 SH   SOLE 0 0 0 1,225
PROSHARES TR HGH YLD INT RATE 74348A541 90 1,225 SH   SOLE 0 0 0 1,225
ISHARES TR EAFE MIN VOL ETF 46429B689 81 1,227 SH   SOLE 0 0 0 1,227
VIACOM INC NEW CL B 92553P201 84 1,229 SH   SOLE 0 0 0 1,229
VANGUARD INDEX FDS REIT ETF 922908553 104 1,231 SH   SOLE 0 0 0 1,231
ISHARES TR CORE HIGH DV ETF 46429B663 93 1,237 SH   SOLE 0 0 0 1,237
GENTEX CORP COM 371901109 23 1,242 SH   SOLE 0 0 0 1,242
COMCAST CORP NEW CL A 20030N101 70 1,243 SH   SOLE 0 0 0 1,243
AMERICAN TOWER CORP NEW COM 03027X100 117 1,244 SH   SOLE 0 0 0 1,244
FIDELITY NATL INFORMATION SV COM 31620M106 85 1,252 SH   SOLE 0 0 0 1,252
FIFTH STREET FINANCE CORP COM 31678A103 9 1,253 SH   SOLE 0 0 0 1,253
QORVO INC COM 74736K101 101 1,262 SH   SOLE 0 0 0 1,262
PRUDENTIAL SHT DURATION HG Y COM 74442F107 21 1,267 SH   SOLE 0 0 0 1,267
VMWARE INC CL A COM 928563402 105 1,275 SH   SOLE 0 0 0 1,275
STERICYCLE INC COM 858912108 180 1,280 SH   SOLE 0 0 0 1,280
ISHARES TR MSCI FINLND ETF 46429B515 43 1,282 SH   SOLE 0 0 0 1,282
ACTIVISION BLIZZARD INC COM 00507V109 29 1,289 SH   SOLE 0 0 0 1,289
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 31 1,291 SH   SOLE 0 0 0 1,291
SANDISK CORP COM 80004C101 82 1,293 SH   SOLE 0 0 0 1,293
WEINGARTEN RLTY INVS SH BEN INT 948741103 47 1,297 SH   SOLE 0 0 0 1,297
NUVEEN FLOATING RATE INCOME COM 67072T108 15 1,300 SH   SOLE 0 0 0 1,300
LIFELOCK INC COM 53224V100 18 1,300 SH   SOLE 0 0 0 1,300
TRACTOR SUPPLY CO COM 892356106 111 1,300 SH   SOLE 0 0 0 1,300
AMERICAN WTR WKS CO INC NEW COM 030420103 71 1,302 SH   SOLE 0 0 0 1,302
ZIX CORP COM 98974P100 5 1,310 SH   SOLE 0 0 0 1,310
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 17 1,311 SH   SOLE 0 0 0 1,311
CRANE CO COM 224399105 82 1,317 SH   SOLE 0 0 0 1,317
ISHARES TR S&P 500 GRWT ETF 464287309 150 1,318 SH   SOLE 0 0 0 1,318
HALYARD HEALTH INC COM 40650V100 65 1,319 SH   SOLE 0 0 0 1,319
CUSTOMERS BANCORP INC COM 23204G100 32 1,320 SH   SOLE 0 0 0 1,320
SPDR SERIES TRUST DJ REIT ETF 78464A607 125 1,323 SH   SOLE 0 0 0 1,323
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 22 1,324 SH   SOLE 0 0 0 1,324
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 30 1,329 SH   SOLE 0 0 0 1,329
ARROW ETF TR ARROW DJ GLB YLD 04273H104 33 1,340 SH   SOLE 0 0 0 1,340
IAC INTERACTIVECORP COM PAR $.001 44919P508 91 1,349 SH   SOLE 0 0 0 1,349
GLADSTONE INVT CORP COM 376546107 10 1,350 SH   SOLE 0 0 0 1,350
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 42 1,350 SH   SOLE 0 0 0 1,350
MASTERCARD INC CL A 57636Q104 117 1,351 SH   SOLE 0 0 0 1,351
BORGWARNER INC COM 099724106 82 1,353 SH   SOLE 0 0 0 1,353
ISHARES MSCI STH KOR ETF 464286772 78 1,354 SH   SOLE 0 0 0 1,354
ISHARES MSCI MALAYSI ETF 464286830 18 1,355 SH   SOLE 0 0 0 1,355
ISHARES IBOXX HI YD ETF 464288513 124 1,370 SH   SOLE 0 0 0 1,370
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 84 1,374 SH   SOLE 0 0 0 1,374
HENRY JACK & ASSOC INC COM 426281101 97 1,384 SH   SOLE 0 0 0 1,384
LEAR CORP COM NEW 521865204 154 1,389 SH   SOLE 0 0 0 1,389
NOBLE CORP PLC SHS USD G65431101 20 1,400 SH   SOLE 0 0 0 1,400
PIONEER DIV HIGH INCOME TRUS COM 723653101 24 1,400 SH   SOLE 0 0 0 1,400
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 36 1,400 SH   SOLE 0 0 0 1,400
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 52 1,400 SH   SOLE 0 0 0 1,400
CBRE GROUP INC CL A 12504L109 54 1,400 SH   SOLE 0 0 0 1,400
WISDOMTREE TR FUTRE STRAT FD 97717W125 62 1,400 SH   SOLE 0 0 0 1,400
METHANEX CORP COM 59151K108 75 1,400 SH   SOLE 0 0 0 1,400
HCA HOLDINGS INC COM 40412C101 105 1,400 SH   SOLE 0 0 0 1,400
EATON VANCE LTD DUR INCOME F COM 27828H105 20 1,404 SH   SOLE 0 0 0 1,404
BHP BILLITON PLC SPONSORED ADR 05545E209 62 1,410 SH   SOLE 0 0 0 1,410
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 21 1,421 SH   SOLE 0 0 0 1,421
GUGGENHEIM BLD AMR BDS MANG COM 401664107 32 1,427 SH   SOLE 0 0 0 1,427
TIME WARNER INC COM NEW 887317303 121 1,430 SH   SOLE 0 0 0 1,430
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16 1,440 SH   SOLE 0 0 0 1,440
GRAFTECH INTL LTD COM 384313102 6 1,450 SH   SOLE 0 0 0 1,450
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 11 1,450 SH   SOLE 0 0 0 1,450
NOVARTIS A G SPONSORED ADR 66987V109 144 1,458 SH   SOLE 0 0 0 1,458
LIBERTY BROADBAND CORP COM SER C 530307305 83 1,465 SH   SOLE 0 0 0 1,465
TORCHMARK CORP COM 891027104 81 1,466 SH   SOLE 0 0 0 1,466
WISDOMTREE TR EM LCL DEBT FD 97717X867 58 1,469 SH   SOLE 0 0 0 1,469
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 199 1,469 SH   SOLE 0 0 0 1,469
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 133 1,479 SH   SOLE 0 0 0 1,479
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 9 1,490 SH   SOLE 0 0 0 1,490
NATIONAL FUEL GAS CO N J COM 636180101 90 1,497 SH   SOLE 0 0 0 1,497
DENISON MINES CORP COM 248356107 1 1,500 SH   SOLE 0 0 0 1,500
UR ENERGY INC COM 91688R108 1 1,500 SH   SOLE 0 0 0 1,500
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T613 3 1,500 SH   SOLE 0 0 0 1,500
TEMPLETON EMERG MKTS INCOME COM 880192109 16 1,500 SH   SOLE 0 0 0 1,500
EV ENERGY PARTNERS LP COM UNITS 26926V107 20 1,500 SH   SOLE 0 0 0 1,500
MESABI TR CTF BEN INT 590672101 20 1,500 SH   SOLE 0 0 0 1,500
NEWMONT MINING CORP COM 651639106 33 1,500 SH   SOLE 0 0 0 1,500
EQUIFAX INC COM 294429105 140 1,500 SH   SOLE 0 0 0 1,500
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 32 1,504 SH   SOLE 0 0 0 1,504
OTTER TAIL CORP COM 689648103 49 1,515 SH   SOLE 0 0 0 1,515
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 186 1,522 SH   SOLE 0 0 0 1,522
ISHARES CONSER ALLOC ETF 464289883 50 1,523 SH   SOLE 0 0 0 1,523
OCCIDENTAL PETE CORP DEL COM 674599105 112 1,527 SH   SOLE 0 0 0 1,527
ISHARES MSCI BRIC INDX 464286657 56 1,531 SH   SOLE 0 0 0 1,531
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 40 1,551 SH   SOLE 0 0 0 1,551
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 64 1,554 SH   SOLE 0 0 0 1,554
CONAGRA FOODS INC COM 205887102 57 1,568 SH   SOLE 0 0 0 1,568
THL CR INC COM 872438106 19 1,572 SH   SOLE 0 0 0 1,572
SONOCO PRODS CO COM 835495102 71 1,573 SH   SOLE 0 0 0 1,573
SPDR SERIES TRUST S&P BK ETF 78464A797 53 1,575 SH   SOLE 0 0 0 1,575
VANGUARD NAT RES LLC COM UNIT 92205F106 22 1,577 SH   SOLE 0 0 0 1,577
ORBITAL ATK INC COM 68557N103 122 1,586 SH   SOLE 0 0 0 1,586
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 35 1,600 SH   SOLE 0 0 0 1,600
REAVES UTIL INCOME FD COM SH BEN INT 756158101 48 1,600 SH   SOLE 0 0 0 1,600
AMERICAN ELEC PWR INC COM 025537101 90 1,603 SH   SOLE 0 0 0 1,603
HONEYWELL INTL INC COM 438516106 167 1,603 SH   SOLE 0 0 0 1,603
ATMOS ENERGY CORP COM 049560105 89 1,607 SH   SOLE 0 0 0 1,607
ISHARES TR 1-3 YR TR BD ETF 464287457 137 1,610 SH   SOLE 0 0 0 1,610
FEDEX CORP COM 31428X106 268 1,619 SH   SOLE 0 0 0 1,619
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 50 1,625 SH   SOLE 0 0 0 1,625
MFS INTER INCOME TR SH BEN INT 55273C107 8 1,634 SH   SOLE 0 0 0 1,634
SPDR SERIES TRUST S&P PHARMAC 78464A722 202 1,636 SH   SOLE 0 0 0 1,636
HARTFORD FINL SVCS GROUP INC COM 416515104 69 1,650 SH   SOLE 0 0 0 1,650
WADDELL & REED FINL INC CL A 930059100 82 1,650 SH   SOLE 0 0 0 1,650
ISHARES TR USA MIN VOL ETF 46429B697 68 1,656 SH   SOLE 0 0 0 1,656
ISHARES TR EUROPE ETF 464287861 74 1,660 SH   SOLE 0 0 0 1,660
MIDDLEBY CORP COM 596278101 171 1,663 SH   SOLE 0 0 0 1,663
JANUS CAP GROUP INC COM 47102X105 29 1,665 SH   SOLE 0 0 0 1,665
ISHARES MSCI FRANCE ETF 464286707 44 1,679 SH   SOLE 0 0 0 1,679
WISDOMTREE TR DEFA FD 97717W703 87 1,685 SH   SOLE 0 0 0 1,685
TEXAS INSTRS INC COM 882508104 97 1,688 SH   SOLE 0 0 0 1,688
POLARIS INDS INC COM 731068102 238 1,688 SH   SOLE 0 0 0 1,688
CHENIERE ENERGY INC COM NEW 16411R208 132 1,699 SH   SOLE 0 0 0 1,699
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 16 1,700 SH   SOLE 0 0 0 1,700
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 41 1,700 SH   SOLE 0 0 0 1,700
ISHARES TR CORE S&P TTL STK 464287150 163 1,720 SH   SOLE 0 0 0 1,720
ALLIANZGI EQUITY & CONV INCO COM 018829101 34 1,724 SH   SOLE 0 0 0 1,724
BROWN FORMAN CORP CL B 115637209 156 1,724 SH   SOLE 0 0 0 1,724
COACH INC COM 189754104 72 1,728 SH   SOLE 0 0 0 1,728
TENET HEALTHCARE CORP COM NEW 88033G407 87 1,750 SH   SOLE 0 0 0 1,750
MYLAN N V SHS EURO N59465109 104 1,755 SH   SOLE 0 0 0 1,755
LILLY ELI & CO COM 532457108 128 1,757 SH   SOLE 0 0 0 1,757
SEARS HLDGS CORP COM 812350106 73 1,759 SH   SOLE 0 0 0 1,759
TATA MTRS LTD SPONSORED ADR 876568502 79 1,759 SH   SOLE 0 0 0 1,759
PIONEER HIGH INCOME TR COM 72369H106 23 1,775 SH   SOLE 0 0 0 1,775
CARNIVAL CORP PAIRED CTF 143658300 85 1,785 SH   SOLE 0 0 0 1,785
ISHARES TR U.S. TECH ETF 464287721 188 1,788 SH   SOLE 0 0 0 1,788
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 61 1,796 SH   SOLE 0 0 0 1,796
GABELLI EQUITY TR INC COM 362397101 12 1,798 SH   SOLE 0 0 0 1,798
MONDELEZ INTL INC CL A 609207105 65 1,799 SH   SOLE 0 0 0 1,799
TIPTREE FINL INC CL A 88822Q103 12 1,800 SH   SOLE 0 0 0 1,800
BLACKROCK ENHANCED GOVT FD I COM 09255K108 25 1,800 SH   SOLE 0 0 0 1,800
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 76 1,801 SH   SOLE 0 0 0 1,801
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 120 1,823 SH   SOLE 0 0 0 1,823
3-D SYS CORP DEL COM NEW 88554D205 50 1,834 SH   SOLE 0 0 0 1,834
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 79 1,834 SH   SOLE 0 0 0 1,834
FIRST REP BK SAN FRANCISCO C COM 33616C100 105 1,848 SH   SOLE 0 0 0 1,848
CINCINNATI FINL CORP COM 172062101 99 1,849 SH   SOLE 0 0 0 1,849
ICICI BK LTD ADR 45104G104 19 1,851 SH   SOLE 0 0 0 1,851
TCW STRATEGIC INCOME FUND IN COM 872340104 10 1,856 SH   SOLE 0 0 0 1,856
ISHARES EM MK MINVOL ETF 464286533 110 1,858 SH   SOLE 0 0 0 1,858
ISHARES MSCI CDA ETF 464286509 51 1,876 SH   SOLE 0 0 0 1,876
MADISON CVRED CALL & EQ STR COM 557437100 15 1,880 SH   SOLE 0 0 0 1,880
SUNCOR ENERGY INC NEW COM 867224107 55 1,893 SH   SOLE 0 0 0 1,893
EATON CORP PLC SHS G29183103 129 1,893 SH   SOLE 0 0 0 1,893
WISDOMTREE TR MIDCAP DIVI FD 97717W505 163 1,893 SH   SOLE 0 0 0 1,893
UNITED PARCEL SERVICE INC CL B 911312106 184 1,896 SH   SOLE 0 0 0 1,896
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 79 1,900 SH   SOLE 0 0 0 1,900
NICE SYS LTD SPONSORED ADR 653656108 116 1,900 SH   SOLE 0 0 0 1,900
AVISTA CORP COM 05379B107 65 1,907 SH   SOLE 0 0 0 1,907
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11 1,908 SH   SOLE 0 0 0 1,908
ISHARES TR IBOXX INV CP ETF 464287242 233 1,914 SH   SOLE 0 0 0 1,914
GRAN TIERRA ENERGY INC COM 38500T101 5 1,925 SH   SOLE 0 0 0 1,925
DEVON ENERGY CORP NEW COM 25179M103 116 1,925 SH   SOLE 0 0 0 1,925
GRAINGER W W INC COM 384802104 454 1,927 SH   SOLE 0 0 0 1,927
CORNING INC COM 219350105 44 1,932 SH   SOLE 0 0 0 1,932
ISHARES TR TIPS BD ETF 464287176 221 1,942 SH   SOLE 0 0 0 1,942
WEATHERFORD INTL PLC ORD SHS G48833100 24 1,950 SH   SOLE 0 0 0 1,950
WISDOMTREE TR TOTAL DIVID FD 97717W109 146 1,963 SH   SOLE 0 0 0 1,963
LMP CORPORATE LN FD INC COM 50208B100 22 1,975 SH   SOLE 0 0 0 1,975
WISDOMTREE TR INDIA ERNGS FD 97717W422 45 1,975 SH   SOLE 0 0 0 1,975
TRANSENTERIX INC COM NEW 89366M201 6 2,000 SH   SOLE 0 0 0 2,000
GENERAL ELECTRIC CO COM 369604103 6 2,000 SH Call SOLE 0 0 0 2,000
ORGANOVO HLDGS INC COM 68620A104 7 2,000 SH   SOLE 0 0 0 2,000
RUBY TUESDAY INC COM 781182100 12 2,000 SH   SOLE 0 0 0 2,000
ALCOA INC COM 013817101 12 2,000 SH Call SOLE 0 0 0 2,000
PDL BIOPHARMA INC COM 69329Y104 14 2,000 SH   SOLE 0 0 0 2,000
TELENAV INC COM 879455103 16 2,000 SH   SOLE 0 0 0 2,000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 16 2,000 SH   SOLE 0 0 0 2,000
LAREDO PETROLEUM INC COM 516806106 26 2,000 SH   SOLE 0 0 0 2,000
RUCKUS WIRELESS INC COM 781220108 26 2,000 SH   SOLE 0 0 0 2,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29 2,000 SH   SOLE 0 0 0 2,000
RED HAT INC COM 756577102 152 2,000 SH   SOLE 0 0 0 2,000
PIEDMONT NAT GAS INC COM 720186105 74 2,009 SH   SOLE 0 0 0 2,009
ISHARES TR U.S. REAL ES ETF 464287739 160 2,017 SH   SOLE 0 0 0 2,017
TCP CAP CORP COM 87238Q103 32 2,018 SH   SOLE 0 0 0 2,018
ISHARES GL MET&MINPR ETF 464286368 30 2,026 SH   SOLE 0 0 0 2,026
WESTERN DIGITAL CORP COM 958102105 186 2,039 SH   SOLE 0 0 0 2,039
ISHARES TR GLOBAL ENERG ETF 464287341 73 2,045 SH   SOLE 0 0 0 2,045
VANGUARD WORLD FDS UTILITIES ETF 92204A876 198 2,045 SH   SOLE 0 0 0 2,045
DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 31 2,050 SH   SOLE 0 0 0 2,050
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 38 2,052 SH   SOLE 0 0 0 2,052
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 12 2,053 SH   SOLE 0 0 0 2,053
WISDOMTREE TR MDCP EARN FUND 97717W570 199 2,059 SH   SOLE 0 0 0 2,059
CDK GLOBAL INC COM 12508E101 96 2,062 SH   SOLE 0 0 0 2,062
DISCOVER FINL SVCS COM 254709108 116 2,066 SH   SOLE 0 0 0 2,066
ISHARES TR CORE S&P SCP ETF 464287804 244 2,067 SH   SOLE 0 0 0 2,067
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 166 2,068 SH   SOLE 0 0 0 2,068
ISHARES US HOME CONS ETF 464288752 58 2,071 SH   SOLE 0 0 0 2,071
QUESTAR CORP COM 748356102 50 2,080 SH   SOLE 0 0 0 2,080
EOG RES INC COM 26875P101 191 2,080 SH   SOLE 0 0 0 2,080
TWITTER INC COM 90184L102 104 2,081 SH   SOLE 0 0 0 2,081
BANK NEW YORK MELLON CORP COM 064058100 84 2,083 SH   SOLE 0 0 0 2,083
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 9 2,092 SH   SOLE 0 0 0 2,092
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 139 2,099 SH   SOLE 0 0 0 2,099
GENERAL MTRS CO COM 37045V100 79 2,100 SH   SOLE 0 0 0 2,100
LAS VEGAS SANDS CORP COM 517834107 116 2,116 SH   SOLE 0 0 0 2,116
LIBERTY PPTY TR SH BEN INT 531172104 76 2,121 SH   SOLE 0 0 0 2,121
VANGUARD INDEX FDS VALUE ETF 922908744 179 2,138 SH   SOLE 0 0 0 2,138
DANAHER CORP DEL COM 235851102 182 2,139 SH   SOLE 0 0 0 2,139
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 134 2,152 SH   SOLE 0 0 0 2,152
HEALTHSOUTH CORP COM NEW 421924309 97 2,185 SH   SOLE 0 0 0 2,185
AUTONATION INC COM 05329W102 141 2,196 SH   SOLE 0 0 0 2,196
ISHARES TR S&P 100 ETF 464287101 198 2,196 SH   SOLE 0 0 0 2,196
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 74 2,205 SH   SOLE 0 0 0 2,205
DEERE & CO COM 244199105 194 2,215 SH   SOLE 0 0 0 2,215
GREEN BRICK PARTNERS INC COM 392709101 18 2,225 SH   SOLE 0 0 0 2,225
PAR PETE CORP COM NEW 69888T207 52 2,237 SH   SOLE 0 0 0 2,237
HIGHWOODS PPTYS INC COM 431284108 103 2,248 SH   SOLE 0 0 0 2,248
LIBERTY MEDIA CORP DELAWARE CL A 531229102 87 2,264 SH   SOLE 0 0 0 2,264
LPL FINL HLDGS INC COM 50212V100 99 2,265 SH   SOLE 0 0 0 2,265
STARZ COM SER A 85571Q102 78 2,266 SH   SOLE 0 0 0 2,266
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 39 2,271 SH   SOLE 0 0 0 2,271
FIRST TR BICK INDEX FD COM SHS 33733H107 53 2,281 SH   SOLE 0 0 0 2,281
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 53 2,287 SH   SOLE 0 0 0 2,287
BOEING CO COM 097023105 344 2,289 SH   SOLE 0 0 0 2,289
CONNECTICUT WTR SVC INC COM 207797101 83 2,294 SH   SOLE 0 0 0 2,294
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 151 2,296 SH   SOLE 0 0 0 2,296
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 45 2,300 SH   SOLE 0 0 0 2,300
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 193 2,319 SH   SOLE 0 0 0 2,319
DOLLAR GEN CORP NEW COM 256677105 177 2,348 SH   SOLE 0 0 0 2,348
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 32 2,350 SH   SOLE 0 0 0 2,350
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 122 2,358 SH   SOLE 0 0 0 2,358
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 56 2,366 SH   SOLE 0 0 0 2,366
NUSTAR ENERGY LP UNIT COM 67058H102 144 2,368 SH   SOLE 0 0 0 2,368
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 61 2,377 SH   SOLE 0 0 0 2,377
JOHNSON CTLS INC COM 478366107 120 2,385 SH   SOLE 0 0 0 2,385
GENERAC HLDGS INC COM 368736104 116 2,392 SH   SOLE 0 0 0 2,392
UNITED TECHNOLOGIES CORP COM 913017109 280 2,393 SH   SOLE 0 0 0 2,393
VANGUARD INDEX FDS MID CAP ETF 922908629 318 2,395 SH   SOLE 0 0 0 2,395
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 70 2,398 SH   SOLE 0 0 0 2,398
HOWARD HUGHES CORP COM 44267D107 372 2,399 SH   SOLE 0 0 0 2,399
ORACLE CORP COM 68389X105 104 2,410 SH   SOLE 0 0 0 2,410
STRATASYS LTD SHS M85548101 128 2,416 SH   SOLE 0 0 0 2,416
MORGAN STANLEY COM NEW 617446448 86 2,417 SH   SOLE 0 0 0 2,417
DELTA AIR LINES INC DEL COM NEW 247361702 109 2,420 SH   SOLE 0 0 0 2,420
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 51 2,422 SH   SOLE 0 0 0 2,422
AGNICO EAGLE MINES LTD COM 008474108 68 2,431 SH   SOLE 0 0 0 2,431
SIMON PPTY GROUP INC NEW COM 828806109 477 2,436 SH   SOLE 0 0 0 2,436
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 125 2,437 SH   SOLE 0 0 0 2,437
TRIANGLE PETE CORP COM NEW 89600B201 12 2,450 SH   SOLE 0 0 0 2,450
CONSOLIDATED WATER CO INC ORD G23773107 25 2,451 SH   SOLE 0 0 0 2,451
AMERICAN CAPITAL AGENCY CORP COM 02503X105 52 2,459 SH   SOLE 0 0 0 2,459
NORFOLK SOUTHERN CORP COM 655844108 257 2,493 SH   SOLE 0 0 0 2,493
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115 2,497 SH   SOLE 0 0 0 2,497
GLOBAL X FDS GLOBX SUPDV US 37950E291 71 2,498 SH   SOLE 0 0 0 2,498
HERCULES OFFSHORE INC COM 427093109 1 2,500 SH   SOLE 0 0 0 2,500
UQM TECHNOLOGIES INC COM 903213106 3 2,500 SH   SOLE 0 0 0 2,500
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 267 2,507 SH   SOLE 0 0 0 2,507
CELGENE CORP COM 151020104 290 2,516 SH   SOLE 0 0 0 2,516
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 74 2,525 SH   SOLE 0 0 0 2,525
GAP INC DEL COM 364760108 110 2,537 SH   SOLE 0 0 0 2,537
ISHARES TR RUS 2000 GRW ETF 464287648 385 2,543 SH   SOLE 0 0 0 2,543
DAVITA HEALTHCARE PARTNERS I COM 23918K108 207 2,544 SH   SOLE 0 0 0 2,544
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 80 2,555 SH   SOLE 0 0 0 2,555
BECTON DICKINSON & CO COM 075887109 367 2,558 SH   SOLE 0 0 0 2,558
WISCONSIN ENERGY CORP COM 976657106 127 2,560 SH   SOLE 0 0 0 2,560
WISDOMTREE TR BOFA MERLYN NG 97717W398 54 2,565 SH   SOLE 0 0 0 2,565
NVIDIA CORP COM 67066G104 54 2,583 SH   SOLE 0 0 0 2,583
NEUBERGER BERMAN HGH YLD FD COM 64128C106 32 2,600 SH   SOLE 0 0 0 2,600
PLY GEM HLDGS INC COM 72941W100 34 2,600 SH   SOLE 0 0 0 2,600
SPDR SER TR SHT TRM HGH YLD 78468R408 76 2,600 SH   SOLE 0 0 0 2,600
BRINKER INTL INC COM 109641100 161 2,609 SH   SOLE 0 0 0 2,609
FRONTIER COMMUNICATIONS CORP COM 35906A108 18 2,610 SH   SOLE 0 0 0 2,610
INVESCO LTD SHS G491BT108 105 2,644 SH   SOLE 0 0 0 2,644
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 50 2,650 SH   SOLE 0 0 0 2,650
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 57 2,650 SH   SOLE 0 0 0 2,650
AMERICAN EXPRESS CO COM 025816109 208 2,658 SH   SOLE 0 0 0 2,658
DISH NETWORK CORP CL A 25470M109 187 2,664 SH   SOLE 0 0 0 2,664
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 34 2,670 SH   SOLE 0 0 0 2,670
LINN ENERGY LLC UNIT LTD LIAB 536020100 30 2,691 SH   SOLE 0 0 0 2,691
DIGITAL ALLY INC COM NEW 25382P208 34 2,700 SH   SOLE 0 0 0 2,700
CITIZENS & NORTHN CORP COM 172922106 54 2,700 SH   SOLE 0 0 0 2,700
HERSHEY CO COM 427866108 274 2,712 SH   SOLE 0 0 0 2,712
SANDRIDGE ENERGY INC COM 80007P307 5 2,720 SH   SOLE 0 0 0 2,720
AQUA AMERICA INC COM 03836W103 72 2,723 SH   SOLE 0 0 0 2,723
EATON VANCE CORP COM NON VTG 278265103 114 2,728 SH   SOLE 0 0 0 2,728
BLACKROCK CORPOR HI YLD FD I COM 09255P107 31 2,742 SH   SOLE 0 0 0 2,742
FACTSET RESH SYS INC COM 303075105 442 2,776 SH   SOLE 0 0 0 2,776
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 162 2,781 SH   SOLE 0 0 0 2,781
COCA COLA BOTTLING CO CONS COM 191098102 317 2,800 SH   SOLE 0 0 0 2,800
ISHARES TR RUS MD CP GR ETF 464287481 276 2,819 SH   SOLE 0 0 0 2,819
ISHARES TR MSCI DENMRK ETF 46429B523 148 2,820 SH   SOLE 0 0 0 2,820
TRAVELERS COMPANIES INC COM 89417E109 306 2,831 SH   SOLE 0 0 0 2,831
REYNOLDS AMERICAN INC COM 761713106 195 2,835 SH   SOLE 0 0 0 2,835
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 102 2,845 SH   SOLE 0 0 0 2,845
WISDOMTREE TR EMERG MKTS ETF 97717W315 122 2,868 SH   SOLE 0 0 0 2,868
KITE RLTY GROUP TR COM NEW 49803T300 81 2,882 SH   SOLE 0 0 0 2,882
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 371 2,922 SH   SOLE 0 0 0 2,922
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 276 2,930 SH   SOLE 0 0 0 2,930
PLUM CREEK TIMBER CO INC COM 729251108 128 2,939 SH   SOLE 0 0 0 2,939
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 32 2,954 SH   SOLE 0 0 0 2,954
FIRST TR S&P REIT INDEX FD COM 33734G108 69 2,962 SH   SOLE 0 0 0 2,962
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 530 2,986 SH   SOLE 0 0 0 2,986
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 12 3,000 SH   SOLE 0 0 0 3,000
HALOZYME THERAPEUTICS INC COM 40637H109 43 3,000 SH   SOLE 0 0 0 3,000
PANDORA MEDIA INC COM 698354107 49 3,000 SH   SOLE 0 0 0 3,000
NATURAL GAS SERVICES GROUP COM 63886Q109 58 3,000 SH   SOLE 0 0 0 3,000
CHINA AUTO LOGISTICS INC COM NEW 16936J202 3 3,003 SH   SOLE 0 0 0 3,003
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 205 3,005 SH   SOLE 0 0 0 3,005
YAHOO INC COM 984332106 134 3,011 SH   SOLE 0 0 0 3,011
ISHARES TR MSCI EMG MKT ETF 464287234 123 3,074 SH   SOLE 0 0 0 3,074
VANGUARD INDEX FDS SMALL CP ETF 922908751 377 3,076 SH   SOLE 0 0 0 3,076
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 257 3,084 SH   SOLE 0 0 0 3,084
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 83 3,091 SH   SOLE 0 0 0 3,091
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 240 3,095 SH   SOLE 0 0 0 3,095
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 193 3,101 SH   SOLE 0 0 0 3,101
DORCHESTER MINERALS LP COM UNIT 25820R105 71 3,110 SH   SOLE 0 0 0 3,110
KRAFT FOODS GROUP INC COM 50076Q106 272 3,119 SH   SOLE 0 0 0 3,119
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 240 3,141 SH   SOLE 0 0 0 3,141
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74 3,150 SH   SOLE 0 0 0 3,150
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 113 3,150 SH   SOLE 0 0 0 3,150
MAGNA INTL INC COM 559222401 169 3,150 SH   SOLE 0 0 0 3,150
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 170 3,150 SH   SOLE 0 0 0 3,150
MARSH & MCLENNAN COS INC COM 571748102 178 3,173 SH   SOLE 0 0 0 3,173
BHP BILLITON LTD SPONSORED ADR 088606108 147 3,174 SH   SOLE 0 0 0 3,174
EXTRA SPACE STORAGE INC COM 30225T102 215 3,181 SH   SOLE 0 0 0 3,181
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 104 3,184 SH   SOLE 0 0 0 3,184
PROSHARES TR ULTRA FNCLS NEW 74347X633 465 3,200 SH   SOLE 0 0 0 3,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 890 3,210 SH   SOLE 0 0 0 3,210
WISDOMTREE TR EQTY INC FD 97717W208 195 3,219 SH   SOLE 0 0 0 3,219
STRYKER CORP COM 863667101 298 3,225 SH   SOLE 0 0 0 3,225
BEMIS INC COM 081437105 150 3,241 SH   SOLE 0 0 0 3,241
PRAXAIR INC COM 74005P104 393 3,255 SH   SOLE 0 0 0 3,255
ANADARKO PETE CORP COM 032511107 271 3,277 SH   SOLE 0 0 0 3,277
ALLSTATE CORP COM 020002101 233 3,280 SH   SOLE 0 0 0 3,280
CAMPBELL SOUP CO COM 134429109 154 3,301 SH   SOLE 0 0 0 3,301
HUGOTON RTY TR TEX UNIT BEN INT 444717102 20 3,340 SH   SOLE 0 0 0 3,340
CINTAS CORP COM 172908105 273 3,342 SH   SOLE 0 0 0 3,342
ISHARES MSCI GERMANY ETF 464286806 100 3,346 SH   SOLE 0 0 0 3,346
COMMERCE BANCSHARES INC COM 200525103 142 3,352 SH   SOLE 0 0 0 3,352
INTERNATIONAL BUSINESS MACHS COM 459200101 544 3,388 SH   SOLE 0 0 0 3,388
ROBERT HALF INTL INC COM 770323103 205 3,391 SH   SOLE 0 0 0 3,391
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 48 3,420 SH   SOLE 0 0 0 3,420
PRICE T ROWE GROUP INC COM 74144T108 278 3,427 SH   SOLE 0 0 0 3,427
ST JUDE MED INC COM 790849103 225 3,436 SH   SOLE 0 0 0 3,436
ISHARES EAFE SML CP ETF 464288273 170 3,439 SH   SOLE 0 0 0 3,439
ENBRIDGE INC COM 29250N105 167 3,440 SH   SOLE 0 0 0 3,440
EATON VANCE TXMGD GL BUYWR O COM 27829C105 41 3,450 SH   SOLE 0 0 0 3,450
FLUOR CORP NEW COM 343412102 197 3,453 SH   SOLE 0 0 0 3,453
NATIONAL GRID PLC SPON ADR NEW 636274300 225 3,489 SH   SOLE 0 0 0 3,489
REXAHN PHARMACEUTICALS INC COM 761640101 3 3,500 SH   SOLE 0 0 0 3,500
FORD MTR CO DEL COM PAR $0.01 345370860 12 3,500 SH Call SOLE 0 0 0 3,500
CYTEC INDS INC COM 232820100 190 3,515 SH   SOLE 0 0 0 3,515
SPECTRA ENERGY PARTNERS LP COM 84756N109 183 3,535 SH   SOLE 0 0 0 3,535
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 169 3,550 SH   SOLE 0 0 0 3,550
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 3,559 SH   SOLE 0 0 0 3,559
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 42 3,561 SH   SOLE 0 0 0 3,561
JARDEN CORP COM 471109108 189 3,570 SH   SOLE 0 0 0 3,570
SABINE ROYALTY TR UNIT BEN INT 785688102 142 3,602 SH   SOLE 0 0 0 3,602
FIDELITY MSCI CONSM DIS 316092204 110 3,610 SH   SOLE 0 0 0 3,610
DR PEPPER SNAPPLE GROUP INC COM 26138E109 284 3,618 SH   SOLE 0 0 0 3,618
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 175 3,623 SH   SOLE 0 0 0 3,623
PLATFORM SPECIALTY PRODS COR COM 72766Q105 93 3,633 SH   SOLE 0 0 0 3,633
ISHARES TR CORE S&P500 ETF 464287200 755 3,635 SH   SOLE 0 0 0 3,635
ISHARES INTL DEV RE ETF 464288489 113 3,643 SH   SOLE 0 0 0 3,643
LOCKHEED MARTIN CORP COM 539830109 740 3,644 SH   SOLE 0 0 0 3,644
ISHARES TR MSCI UTD KNGDM 46434V548 66 3,651 SH   SOLE 0 0 0 3,651
RAYTHEON CO COM NEW 755111507 401 3,671 SH   SOLE 0 0 0 3,671
LORILLARD INC COM 544147101 241 3,695 SH   SOLE 0 0 0 3,695
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 437 3,695 SH   SOLE 0 0 0 3,695
MORGAN STANLEY EMER MKTS DEB COM 61744H105 34 3,700 SH   SOLE 0 0 0 3,700
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 92 3,700 SH   SOLE 0 0 0 3,700
MERU NETWORKS INC COM 59047Q103 5 3,800 SH   SOLE 0 0 0 3,800
FIRST TR US IPO INDEX FD SHS 336920103 205 3,806 SH   SOLE 0 0 0 3,806
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 188 3,813 SH   SOLE 0 0 0 3,813
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 188 3,828 SH   SOLE 0 0 0 3,828
ECOLAB INC COM 278865100 439 3,838 SH   SOLE 0 0 0 3,838
VALERO ENERGY CORP NEW COM 91913Y100 245 3,848 SH   SOLE 0 0 0 3,848
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 212 3,881 SH   SOLE 0 0 0 3,881
EXPRESS SCRIPTS HLDG CO COM 30219G108 337 3,883 SH   SOLE 0 0 0 3,883
PROSHARES TR ULTSHT RUSS2000 74348A319 139 3,900 SH   SOLE 0 0 0 3,900
AMERIGAS PARTNERS L P UNIT L P INT 030975106 187 3,907 SH   SOLE 0 0 0 3,907
AMPHENOL CORP NEW CL A 032095101 234 3,977 SH   SOLE 0 0 0 3,977
VISHAY INTERTECHNOLOGY INC COM 928298108 55 3,995 SH   SOLE 0 0 0 3,995
NOVAGOLD RES INC COM NEW 66987E206 12 4,000 SH   SOLE 0 0 0 4,000
GDL FUND COM SH BEN IT 361570104 41 4,000 SH   SOLE 0 0 0 4,000
PHILLIPS 66 COM 718546104 317 4,028 SH   SOLE 0 0 0 4,028
ULTRA PETROLEUM CORP COM 903914109 63 4,037 SH   SOLE 0 0 0 4,037
GABELLI UTIL TR COM 36240A101 29 4,039 SH   SOLE 0 0 0 4,039
BOSTON SCIENTIFIC CORP COM 101137107 73 4,093 SH   SOLE 0 0 0 4,093
SENIOR HSG PPTYS TR SH BEN INT 81721M109 91 4,093 SH   SOLE 0 0 0 4,093
AMERICAN INTL GROUP INC COM NEW 026874784 225 4,109 SH   SOLE 0 0 0 4,109
EATON VANCE TAX MNGD GBL DV COM 27829F108 40 4,118 SH   SOLE 0 0 0 4,118
SPECTRA ENERGY CORP COM 847560109 150 4,139 SH   SOLE 0 0 0 4,139
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 112 4,150 SH   SOLE 0 0 0 4,150
XYLEM INC COM 98419M100 145 4,153 SH   SOLE 0 0 0 4,153
BLACK HILLS CORP COM 092113109 210 4,163 SH   SOLE 0 0 0 4,163
SUMMIT HOTEL PPTYS COM 866082100 59 4,188 SH   SOLE 0 0 0 4,188
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 104 4,215 SH   SOLE 0 0 0 4,215
NCR CORP NEW COM 62886E108 125 4,220 SH   SOLE 0 0 0 4,220
BLACKSTONE MTG TR INC COM CL A 09257W100 120 4,245 SH   SOLE 0 0 0 4,245
WILLIAMS COS INC DEL COM 969457100 216 4,263 SH   SOLE 0 0 0 4,263
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 208 4,272 SH   SOLE 0 0 0 4,272
UNITED RENTALS INC COM 911363109 392 4,297 SH   SOLE 0 0 0 4,297
ISHARES TR 20+ YR TR BD ETF 464287432 562 4,303 SH   SOLE 0 0 0 4,303
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 165 4,310 SH   SOLE 0 0 0 4,310
LULULEMON ATHLETICA INC COM 550021109 276 4,316 SH   SOLE 0 0 0 4,316
CONSOLIDATED EDISON INC COM 209115104 264 4,320 SH   SOLE 0 0 0 4,320
HASBRO INC COM 418056107 275 4,345 SH   SOLE 0 0 0 4,345
AMTRUST FINL SVCS INC COM 032359309 248 4,350 SH   SOLE 0 0 0 4,350
EXCO RESOURCES INC COM 269279402 8 4,352 SH   SOLE 0 0 0 4,352
NORTHERN TR CORP COM 665859104 306 4,391 SH   SOLE 0 0 0 4,391
E M C CORP MASS COM 268648102 113 4,402 SH   SOLE 0 0 0 4,402
3M CO COM 88579Y101 727 4,408 SH   SOLE 0 0 0 4,408
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 133 4,450 SH   SOLE 0 0 0 4,450
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 241 4,452 SH   SOLE 0 0 0 4,452
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417 4,452 SH   SOLE 0 0 0 4,452
HEALTHCARE TR AMER INC CL A NEW 42225P501 125 4,476 SH   SOLE 0 0 0 4,476
MFS CHARTER INCOME TR SH BEN INT 552727109 40 4,492 SH   SOLE 0 0 0 4,492
OASIS PETE INC NEW COM 674215108 64 4,500 SH   SOLE 0 0 0 4,500
TERADYNE INC COM 880770102 85 4,500 SH   SOLE 0 0 0 4,500
FST TR NEW OPPORT MLP & ENE COM 33739M100 77 4,508 SH   SOLE 0 0 0 4,508
RPM INTL INC COM 749685103 217 4,517 SH   SOLE 0 0 0 4,517
BAXTER INTL INC COM 071813109 310 4,531 SH   SOLE 0 0 0 4,531
WESTERN ASSET INCOME FD COM 95766T100 63 4,534 SH   SOLE 0 0 0 4,534
LATTICE SEMICONDUCTOR CORP COM 518415104 29 4,535 SH   SOLE 0 0 0 4,535
ISHARES TR NASDQ BIOTEC ETF 464287556 1,570 4,572 SH   SOLE 0 0 0 4,572
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 32 4,573 SH   SOLE 0 0 0 4,573
CANADIAN NATL RY CO COM 136375102 308 4,606 SH   SOLE 0 0 0 4,606
PAYCHEX INC COM 704326107 230 4,627 SH   SOLE 0 0 0 4,627
PITNEY BOWES INC COM 724479100 108 4,643 SH   SOLE 0 0 0 4,643
ABB LTD SPONSORED ADR 000375204 98 4,645 SH   SOLE 0 0 0 4,645
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 45 4,671 SH   SOLE 0 0 0 4,671
VANGUARD INDEX FDS SM CP VAL ETF 922908611 515 4,706 SH   SOLE 0 0 0 4,706
DREAMWORKS ANIMATION SKG INC CL A 26153C103 114 4,717 SH   SOLE 0 0 0 4,717
VERIFONE SYS INC COM 92342Y109 166 4,761 SH   SOLE 0 0 0 4,761
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 673 4,807 SH   SOLE 0 0 0 4,807
CBOE HLDGS INC COM 12503M108 278 4,850 SH   SOLE 0 0 0 4,850
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 91 4,868 SH   SOLE 0 0 0 4,868
PEABODY ENERGY CORP COM 704549104 24 4,897 SH   SOLE 0 0 0 4,897
WESTERN ASSET MGD HI INCM FD COM 95766L107 25 4,900 SH   SOLE 0 0 0 4,900
PUTNAM MANAGED MUN INCOM TR COM 746823103 36 4,900 SH   SOLE 0 0 0 4,900
FIDELITY LTD TRM BD ETF 316188200 247 4,901 SH   SOLE 0 0 0 4,901
CAPITOL FED FINL INC COM 14057J101 62 4,922 SH   SOLE 0 0 0 4,922
EXELIXIS INC COM 30161Q104 13 5,000 SH   SOLE 0 0 0 5,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 35 5,000 SH   SOLE 0 0 0 5,000
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 67 5,000 SH   SOLE 0 0 0 5,000
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 112 5,034 SH   SOLE 0 0 0 5,034
BCE INC COM NEW 05534B760 215 5,067 SH   SOLE 0 0 0 5,067
COSTCO WHSL CORP NEW COM 22160K105 769 5,075 SH   SOLE 0 0 0 5,075
SJW CORP COM 784305104 157 5,081 SH   SOLE 0 0 0 5,081
HARRIS & HARRIS GROUP INC COM 413833104 16 5,111 SH   SOLE 0 0 0 5,111
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 251 5,141 SH   SOLE 0 0 0 5,141
HEALTH CARE REIT INC COM 42217K106 398 5,148 SH   SOLE 0 0 0 5,148
ISHARES MSCI JAPAN ETF 464286848 65 5,163 SH   SOLE 0 0 0 5,163
UNITEDHEALTH GROUP INC COM 91324P102 613 5,180 SH   SOLE 0 0 0 5,180
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 116 5,270 SH   SOLE 0 0 0 5,270
BANK MONTREAL QUE COM 063671101 317 5,281 SH   SOLE 0 0 0 5,281
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 425 5,286 SH   SOLE 0 0 0 5,286
APPLIED MATLS INC COM 038222105 120 5,299 SH   SOLE 0 0 0 5,299
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 168 5,340 SH   SOLE 0 0 0 5,340
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 35 5,350 SH   SOLE 0 0 0 5,350
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 229 5,352 SH   SOLE 0 0 0 5,352
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 72 5,364 SH   SOLE 0 0 0 5,364
SPDR SERIES TRUST S&P DIVID ETF 78464A763 421 5,385 SH   SOLE 0 0 0 5,385
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 5,500 SH   SOLE 0 0 0 5,500
BUILDERS FIRSTSOURCE INC COM 12008R107 37 5,500 SH   SOLE 0 0 0 5,500
FIDELITY CORP BOND ETF 316188101 280 5,501 SH   SOLE 0 0 0 5,501
SONIC CORP COM 835451105 175 5,524 SH   SOLE 0 0 0 5,524
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 166 5,534 SH   SOLE 0 0 0 5,534
FACEBOOK INC CL A 30303M102 458 5,570 SH   SOLE 0 0 0 5,570
ISHARES TR MSCI EAFE ETF 464287465 358 5,572 SH   SOLE 0 0 0 5,572
ARCH COAL INC COM 039380100 6 5,600 SH   SOLE 0 0 0 5,600
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 98 5,619 SH   SOLE 0 0 0 5,619
AUTOMATIC DATA PROCESSING IN COM 053015103 488 5,693 SH   SOLE 0 0 0 5,693
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 501 5,701 SH   SOLE 0 0 0 5,701
WEYERHAEUSER CO COM 962166104 190 5,726 SH   SOLE 0 0 0 5,726
ONEOK INC NEW COM 682680103 277 5,735 SH   SOLE 0 0 0 5,735
RETAIL PPTYS AMER INC CL A 76131V202 92 5,738 SH   SOLE 0 0 0 5,738
ROUSE PPTYS INC COM 779287101 110 5,779 SH   SOLE 0 0 0 5,779
AFLAC INC COM 001055102 372 5,809 SH   SOLE 0 0 0 5,809
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 132 5,819 SH   SOLE 0 0 0 5,819
HALLIBURTON CO COM 406216101 256 5,826 SH   SOLE 0 0 0 5,826
OMEGA HEALTHCARE INVS INC COM 681936100 238 5,859 SH   SOLE 0 0 0 5,859
INDIA FD INC COM 454089103 167 5,896 SH   SOLE 0 0 0 5,896
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 42 5,906 SH   SOLE 0 0 0 5,906
CLEARFIELD INC COM 18482P103 88 5,911 SH   SOLE 0 0 0 5,911
ISHARES TR RUSSELL 2000 ETF 464287655 735 5,911 SH   SOLE 0 0 0 5,911
PEPSICO INC COM 713448108 566 5,918 SH   SOLE 0 0 0 5,918
GASLOG LTD SHS G37585109 115 5,925 SH   SOLE 0 0 0 5,925
KCAP FINL INC COM 48668E101 40 6,000 SH   SOLE 0 0 0 6,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 150 6,000 SH   SOLE 0 0 0 6,000
WESTERN ASSET CLYM INFL OPP COM 95766R104 69 6,076 SH   SOLE 0 0 0 6,076
GILEAD SCIENCES INC COM 375558103 597 6,088 SH   SOLE 0 0 0 6,088
STONEMOR PARTNERS L P COM UNITS 86183Q100 177 6,128 SH   SOLE 0 0 0 6,128
KELLOGG CO COM 487836108 407 6,168 SH   SOLE 0 0 0 6,168
CBRE CLARION GLOBAL REAL EST COM 12504G100 55 6,174 SH   SOLE 0 0 0 6,174
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 402 6,194 SH   SOLE 0 0 0 6,194
ISHARES SILVER TRUST ISHARES 46428Q109 99 6,220 SH   SOLE 0 0 0 6,220
BLACKROCK LTD DURATION INC T COM SHS 09249W101 99 6,239 SH   SOLE 0 0 0 6,239
FIRST TR VALUE LINE DIVID IN SHS 33734H106 151 6,249 SH   SOLE 0 0 0 6,249
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 108 6,348 SH   SOLE 0 0 0 6,348
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 284 6,358 SH   SOLE 0 0 0 6,358
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 419 6,440 SH   SOLE 0 0 0 6,440
GLOBAL X FDS GLB X SUPERDIV 37950E549 149 6,459 SH   SOLE 0 0 0 6,459
TRI POINTE HOMES INC COM 87265H109 100 6,483 SH   SOLE 0 0 0 6,483
UNDER ARMOUR INC CL A 904311107 524 6,494 SH   SOLE 0 0 0 6,494
CORENERGY INFRASTRUCTURE TR COM 21870U205 45 6,500 SH   SOLE 0 0 0 6,500
DISNEY WALT CO COM DISNEY 254687106 682 6,503 SH   SOLE 0 0 0 6,503
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,354 6,559 SH   SOLE 0 0 0 6,559
HEWLETT PACKARD CO COM 428236103 205 6,582 SH   SOLE 0 0 0 6,582
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 139 6,585 SH   SOLE 0 0 0 6,585
CERNER CORP COM 156782104 484 6,610 SH   SOLE 0 0 0 6,610
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 110 6,629 SH   SOLE 0 0 0 6,629
NEXTERA ENERGY INC COM 65339F101 692 6,648 SH   SOLE 0 0 0 6,648
ISHARES MSCI AUST ETF 464286103 154 6,718 SH   SOLE 0 0 0 6,718
INTL PAPER CO COM 460146103 376 6,769 SH   SOLE 0 0 0 6,769
BANK N S HALIFAX COM 064149107 340 6,773 SH   SOLE 0 0 0 6,773
COHEN & STEERS INFRASTRUCTUR COM 19248A109 154 6,776 SH   SOLE 0 0 0 6,776
IROBOT CORP COM 462726100 221 6,778 SH   SOLE 0 0 0 6,778
KOHLS CORP COM 500255104 534 6,820 SH   SOLE 0 0 0 6,820
BLACKROCK CAPITAL INVESTMENT COM 092533108 62 6,843 SH   SOLE 0 0 0 6,843
HOME DEPOT INC COM 437076102 779 6,853 SH   SOLE 0 0 0 6,853
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 39 7,000 SH   SOLE 0 0 0 7,000
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 48 7,000 SH   SOLE 0 0 0 7,000
CSX CORP COM 126408103 233 7,036 SH   SOLE 0 0 0 7,036
SCHLUMBERGER LTD COM 806857108 589 7,054 SH   SOLE 0 0 0 7,054
SOLAZYME INC COM 83415T101 20 7,068 SH   SOLE 0 0 0 7,068
RITE AID CORP COM 767754104 62 7,115 SH   SOLE 0 0 0 7,115
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 262 7,138 SH   SOLE 0 0 0 7,138
MEDLEY CAP CORP COM 58503F106 65 7,152 SH   SOLE 0 0 0 7,152
V F CORP COM 918204108 543 7,205 SH   SOLE 0 0 0 7,205
ABIOMED INC COM 003654100 520 7,271 SH   SOLE 0 0 0 7,271
QUALCOMM INC COM 747525103 506 7,298 SH   SOLE 0 0 0 7,298
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 198 7,367 SH   SOLE 0 0 0 7,367
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 241 7,382 SH   SOLE 0 0 0 7,382
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 290 7,386 SH   SOLE 0 0 0 7,386
CTI BIOPHARMA CORP COM 12648L106 13 7,400 SH   SOLE 0 0 0 7,400
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 17 7,400 SH   SOLE 0 0 0 7,400
VOYA RISK MANAGED NAT RES FD COM 92913C106 66 7,400 SH   SOLE 0 0 0 7,400
CHESAPEAKE ENERGY CORP PFD CONV 165167842 649 7,404 SH   SOLE 0 0 0 7,404
SMUCKER J M CO COM NEW 832696405 857 7,406 SH   SOLE 0 0 0 7,406
WINMARK CORP COM 974250102 651 7,430 SH   SOLE 0 0 0 7,430
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 223 7,444 SH   SOLE 0 0 0 7,444
TJX COS INC NEW COM 872540109 524 7,479 SH   SOLE 0 0 0 7,479
ISHARES TR RUS 1000 GRW ETF 464287614 741 7,494 SH   SOLE 0 0 0 7,494
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 228 7,524 SH   SOLE 0 0 0 7,524
CHUBB CORP COM 171232101 761 7,530 SH   SOLE 0 0 0 7,530
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 570 7,560 SH   SOLE 0 0 0 7,560
UNITED STATES OIL FUND LP UNITS 91232N108 127 7,565 SH   SOLE 0 0 0 7,565
STARBUCKS CORP COM 855244109 717 7,568 SH   SOLE 0 0 0 7,568
NIKE INC CL B 654106103 764 7,610 SH   SOLE 0 0 0 7,610
INDEXIQ ETF TR US RL EST SMCP 45409B628 212 7,630 SH   SOLE 0 0 0 7,630
XILINX INC COM 983919101 324 7,660 SH   SOLE 0 0 0 7,660
ADVANCED MICRO DEVICES INC COM 007903107 21 7,827 SH   SOLE 0 0 0 7,827
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 337 7,841 SH   SOLE 0 0 0 7,841
TARGET CORP COM 87612E106 645 7,863 SH   SOLE 0 0 0 7,863
ABBOTT LABS COM 002824100 378 8,157 SH   SOLE 0 0 0 8,157
ISHARES TR CORE US AGGBD ET 464287226 909 8,157 SH   SOLE 0 0 0 8,157
DUKE ENERGY CORP NEW COM NEW 26441C204 626 8,158 SH   SOLE 0 0 0 8,158
CVS HEALTH CORP COM 126650100 847 8,204 SH   SOLE 0 0 0 8,204
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 361 8,305 SH   SOLE 0 0 0 8,305
METLIFE INC COM 59156R108 425 8,404 SH   SOLE 0 0 0 8,404
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 124 8,410 SH   SOLE 0 0 0 8,410
GOPRO INC CL A 38268T103 367 8,453 SH   SOLE 0 0 0 8,453
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 567 8,453 SH   SOLE 0 0 0 8,453
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 183 8,592 SH   SOLE 0 0 0 8,592
MICRON TECHNOLOGY INC COM 595112103 0 8,700 SH Call SOLE 0 0 0 8,700
RAIT FINANCIAL TRUST COM NEW 749227609 60 8,700 SH   SOLE 0 0 0 8,700
CLOROX CO DEL COM 189054109 975 8,834 SH   SOLE 0 0 0 8,834
HORMEL FOODS CORP COM 440452100 503 8,848 SH   SOLE 0 0 0 8,848
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 315 8,900 SH   SOLE 0 0 0 8,900
TRINITY INDS INC COM 896522109 316 8,900 SH   SOLE 0 0 0 8,900
EMERSON ELEC CO COM 291011104 504 8,909 SH   SOLE 0 0 0 8,909
NEW YORK REIT INC COM 64976L109 94 8,924 SH   SOLE 0 0 0 8,924
TORONTO DOMINION BK ONT COM NEW 891160509 384 8,968 SH   SOLE 0 0 0 8,968
ISHARES TR CORE S&P MCP ETF 464287507 1,365 8,979 SH   SOLE 0 0 0 8,979
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 146 9,000 SH   SOLE 0 0 0 9,000
UNION PAC CORP COM 907818108 977 9,016 SH   SOLE 0 0 0 9,016
ASTRAZENECA PLC SPONSORED ADR 046353108 619 9,046 SH   SOLE 0 0 0 9,046
HUANENG PWR INTL INC SPON ADR H SHS 443304100 441 9,162 SH   SOLE 0 0 0 9,162
WASTE MGMT INC DEL COM 94106L109 499 9,197 SH   SOLE 0 0 0 9,197
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 195 9,200 SH   SOLE 0 0 0 9,200
DOMINION RES INC VA NEW COM 25746U109 658 9,285 SH   SOLE 0 0 0 9,285
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 380 9,299 SH   SOLE 0 0 0 9,299
SEADRILL LIMITED SHS G7945E105 88 9,435 SH   SOLE 0 0 0 9,435
REGIONS FINL CORP NEW COM 7591EP100 90 9,511 SH   SOLE 0 0 0 9,511
NOVO-NORDISK A S ADR 670100205 508 9,520 SH   SOLE 0 0 0 9,520
DU PONT E I DE NEMOURS & CO COM 263534109 682 9,538 SH   SOLE 0 0 0 9,538
MERCK & CO INC NEW COM 58933Y105 548 9,541 SH   SOLE 0 0 0 9,541
EATON VANCE RISK MNGD DIV EQ COM 27829G106 103 9,549 SH   SOLE 0 0 0 9,549
MICRON TECHNOLOGY INC COM 595112103 261 9,625 SH   SOLE 0 0 0 9,625
HERTZ GLOBAL HOLDINGS INC COM 42805T105 209 9,650 SH   SOLE 0 0 0 9,650
TOTAL S A SPONSORED ADR 89151E109 482 9,701 SH   SOLE 0 0 0 9,701
KAYNE ANDERSON MLP INVT CO COM 486606106 348 9,797 SH   SOLE 0 0 0 9,797
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 237 9,826 SH   SOLE 0 0 0 9,826
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 713 9,835 SH   SOLE 0 0 0 9,835
XENOPORT INC COM 98411C100 71 9,910 SH   SOLE 0 0 0 9,910
TORCHLIGHT ENERGY RES INC COM 89102U103 3 10,000 SH   SOLE 0 0 0 10,000
TASEKO MINES LTD COM 876511106 6 10,000 SH   SOLE 0 0 0 10,000
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 374 10,023 SH   SOLE 0 0 0 10,023
SYSCO CORP COM 871829107 386 10,234 SH   SOLE 0 0 0 10,234
DREYFUS STRATEGIC MUNS INC COM 261932107 86 10,238 SH   SOLE 0 0 0 10,238
SKYWEST INC COM 830879102 150 10,248 SH   SOLE 0 0 0 10,248
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 390 10,272 SH   SOLE 0 0 0 10,272
NUVEEN QUALITY PFD INCOME FD COM 67071S101 88 10,273 SH   SOLE 0 0 0 10,273
AMERICAN AIRLS GROUP INC COM 02376R102 543 10,283 SH   SOLE 0 0 0 10,283
SIRIUS XM HLDGS INC COM 82968B103 39 10,308 SH   SOLE 0 0 0 10,308
CATERPILLAR INC DEL COM 149123101 832 10,401 SH   SOLE 0 0 0 10,401
DIGITAL RLTY TR INC COM 253868103 696 10,559 SH   SOLE 0 0 0 10,559
CITIGROUP INC COM NEW 172967424 550 10,666 SH   SOLE 0 0 0 10,666
SMITH MICRO SOFTWARE INC COM 832154108 14 10,700 SH   SOLE 0 0 0 10,700
BIO TECHNE CORP COM 09073M104 1,080 10,765 SH   SOLE 0 0 0 10,765
WHOLE FOODS MKT INC COM 966837106 570 10,951 SH   SOLE 0 0 0 10,951
VANGUARD INDEX FDS GROWTH ETF 922908736 1,152 11,010 SH   SOLE 0 0 0 11,010
LEGACY RESVS LP UNIT LP INT 524707304 112 11,026 SH   SOLE 0 0 0 11,026
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 104 11,039 SH   SOLE 0 0 0 11,039
KIMBERLY CLARK CORP COM 494368103 1,207 11,270 SH   SOLE 0 0 0 11,270
NATIONAL OILWELL VARCO INC COM 637071101 564 11,288 SH   SOLE 0 0 0 11,288
AES TR III PFD CV 6.75% 00808N202 579 11,347 SH   SOLE 0 0 0 11,347
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 32 11,374 SH   SOLE 0 0 0 11,374
HALCON RES CORP COM NEW 40537Q209 18 11,600 SH   SOLE 0 0 0 11,600
SOUTHWEST AIRLS CO COM 844741108 514 11,608 SH   SOLE 0 0 0 11,608
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 498 12,029 SH   SOLE 0 0 0 12,029
LOWES COS INC COM 548661107 899 12,083 SH   SOLE 0 0 0 12,083
COCA COLA CO COM 191216100 490 12,085 SH   SOLE 0 0 0 12,085
PHILIP MORRIS INTL INC COM 718172109 913 12,116 SH   SOLE 0 0 0 12,116
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 762 12,151 SH   SOLE 0 0 0 12,151
OGE ENERGY CORP COM 670837103 389 12,314 SH   SOLE 0 0 0 12,314
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 225 12,390 SH   SOLE 0 0 0 12,390
JPMORGAN CHASE & CO COM 46625H100 753 12,434 SH   SOLE 0 0 0 12,434
ISHARES TR SELECT DIVID ETF 464287168 990 12,706 SH   SOLE 0 0 0 12,706
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 624 12,794 SH   SOLE 0 0 0 12,794
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 283 12,796 SH   SOLE 0 0 0 12,796
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 63 12,893 SH   SOLE 0 0 0 12,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,866 12,931 SH   SOLE 0 0 0 12,931
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 992 12,936 SH   SOLE 0 0 0 12,936
REALTY INCOME CORP COM 756109104 669 12,962 SH   SOLE 0 0 0 12,962
VISA INC COM CL A 92826C839 862 13,180 SH   SOLE 0 0 0 13,180
POLYMET MINING CORP COM 731916102 17 13,200 SH   SOLE 0 0 0 13,200
WELLS FARGO & CO NEW COM 949746101 719 13,210 SH   SOLE 0 0 0 13,210
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 70 13,302 SH   SOLE 0 0 0 13,302
MCDONALDS CORP COM 580135101 1,322 13,562 SH   SOLE 0 0 0 13,562
HCP INC COM 40414L109 593 13,730 SH   SOLE 0 0 0 13,730
GOLD RESOURCE CORP COM 38068T105 45 13,953 SH   SOLE 0 0 0 13,953
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 275 14,202 SH   SOLE 0 0 0 14,202
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 32 14,207 SH   SOLE 0 0 0 14,207
UNI PIXEL INC COM NEW 904572203 100 14,230 SH   SOLE 0 0 0 14,230
YAMANA GOLD INC COM 98462Y100 52 14,564 SH   SOLE 0 0 0 14,564
US BANCORP DEL COM NEW 902973304 637 14,583 SH   SOLE 0 0 0 14,583
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 132 14,592 SH   SOLE 0 0 0 14,592
CANON INC SPONSORED ADR 138006309 519 14,680 SH   SOLE 0 0 0 14,680
FIDELITY MSCI ENERGY IDX 316092402 328 14,779 SH   SOLE 0 0 0 14,779
BB&T CORP COM 054937107 584 14,975 SH   SOLE 0 0 0 14,975
SUPERVALU INC COM 868536103 176 15,093 SH   SOLE 0 0 0 15,093
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 240 15,111 SH   SOLE 0 0 0 15,111
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,611 15,255 SH   SOLE 0 0 0 15,255
COLGATE PALMOLIVE CO COM 194162103 1,064 15,339 SH   SOLE 0 0 0 15,339
ASHFORD HOSPITALITY TR INC COM SHS 044103109 149 15,500 SH   SOLE 0 0 0 15,500
WESTERN ASSET HIGH INCM FD I COM 95766J102 125 15,508 SH   SOLE 0 0 0 15,508
ARES CAP CORP COM 04010L103 269 15,679 SH   SOLE 0 0 0 15,679
FREEPORT-MCMORAN INC CL B 35671D857 302 15,926 SH   SOLE 0 0 0 15,926
ISHARES INDIA 50 ETF 464289529 502 16,005 SH   SOLE 0 0 0 16,005
LOUISIANA PAC CORP COM 546347105 265 16,050 SH   SOLE 0 0 0 16,050
PROCTER & GAMBLE CO COM 742718109 1,317 16,072 SH   SOLE 0 0 0 16,072
ARCHER DANIELS MIDLAND CO COM 039483102 767 16,188 SH   SOLE 0 0 0 16,188
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 503 16,304 SH   SOLE 0 0 0 16,304
WISDOMTREE TR EARNING 500 FD 97717W588 1,171 16,353 SH   SOLE 0 0 0 16,353
UNITED STATES STL CORP NEW COM 912909108 402 16,470 SH   SOLE 0 0 0 16,470
ALLETE INC COM NEW 018522300 870 16,485 SH   SOLE 0 0 0 16,485
WAL-MART STORES INC COM 931142103 1,359 16,524 SH   SOLE 0 0 0 16,524
PIMCO HIGH INCOME FD COM SHS 722014107 207 16,568 SH   SOLE 0 0 0 16,568
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 217 16,650 SH   SOLE 0 0 0 16,650
POZEN INC COM 73941U102 130 16,825 SH   SOLE 0 0 0 16,825
HOLLYFRONTIER CORP COM 436106108 678 16,832 SH   SOLE 0 0 0 16,832
WESTERN ASST MNGD MUN FD INC COM 95766M105 241 17,000 SH   SOLE 0 0 0 17,000
NXT ID INC COM 67091J107 50 17,010 SH   SOLE 0 0 0 17,010
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 757 17,027 SH   SOLE 0 0 0 17,027
CONOCOPHILLIPS COM 20825C104 1,098 17,637 SH   SOLE 0 0 0 17,637
PROSHARES TR PSHS ULTRA O&G 74347R719 897 17,702 SH   SOLE 0 0 0 17,702
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 904 17,878 SH   SOLE 0 0 0 17,878
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 436 18,113 SH   SOLE 0 0 0 18,113
ABBVIE INC COM 00287Y109 1,068 18,242 SH   SOLE 0 0 0 18,242
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 371 18,260 SH   SOLE 0 0 0 18,260
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 266 18,302 SH   SOLE 0 0 0 18,302
ISHARES U.S. PFD STK ETF 464288687 737 18,378 SH   SOLE 0 0 0 18,378
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 765 18,496 SH   SOLE 0 0 0 18,496
ISHARES INTL SEL DIV ETF 464288448 623 18,509 SH   SOLE 0 0 0 18,509
TELEFONICA S A SPONSORED ADR 879382208 267 18,588 SH   SOLE 0 0 0 18,588
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,517 18,712 SH   SOLE 0 0 0 18,712
TRANSOCEAN LTD REG SHS H8817H100 284 19,369 SH   SOLE 0 0 0 19,369
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 220 19,473 SH   SOLE 0 0 0 19,473
PUBLIC SVC ENTERPRISE GROUP COM 744573106 819 19,545 SH   SOLE 0 0 0 19,545
PFIZER INC COM 717081103 693 19,929 SH   SOLE 0 0 0 19,929
ROYCE VALUE TR INC COM 780910105 286 19,997 SH   SOLE 0 0 0 19,997
CHAMBERS STR PPTYS COM 157842105 159 20,147 SH   SOLE 0 0 0 20,147
BRISTOL MYERS SQUIBB CO COM 110122108 1,360 21,087 SH   SOLE 0 0 0 21,087
MEDTRONIC PLC SHS G5960L103 1,662 21,305 SH   SOLE 0 0 0 21,305
BP PLC SPONSORED ADR 055622104 842 21,533 SH   SOLE 0 0 0 21,533
DONNELLEY R R & SONS CO COM 257867101 418 21,766 SH   SOLE 0 0 0 21,766
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 509 21,874 SH   SOLE 0 0 0 21,874
CULLEN FROST BANKERS INC COM 229899109 1,528 22,119 SH   SOLE 0 0 0 22,119
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,266 22,703 SH   SOLE 0 0 0 22,703
WENDYS CO COM 95058W100 250 22,893 SH   SOLE 0 0 0 22,893
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 558 23,137 SH   SOLE 0 0 0 23,137
NUVEEN REAL ESTATE INCOME FD COM 67071B108 278 23,306 SH   SOLE 0 0 0 23,306
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 241 24,222 SH   SOLE 0 0 0 24,222
DOW CHEM CO COM 260543103 1,167 24,329 SH   SOLE 0 0 0 24,329
ALCOA INC COM 013817101 315 24,345 SH   SOLE 0 0 0 24,345
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 988 24,534 SH   SOLE 0 0 0 24,534
SPDR GOLD TRUST GOLD SHS 78463V107 2,823 24,834 SH   SOLE 0 0 0 24,834
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 466 25,558 SH   SOLE 0 0 0 25,558
ALTRIA GROUP INC COM 02209S103 1,284 25,665 SH   SOLE 0 0 0 25,665
MONOGRAM RESIDENTIAL TR INC COM 60979P105 240 25,763 SH   SOLE 0 0 0 25,763
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,215 26,158 SH   SOLE 0 0 0 26,158
DRYSHIPS INC SHS Y2109Q101 20 26,200 SH   SOLE 0 0 0 26,200
WESTERN ASSET HIGH INCM OPP COM 95766K109 141 26,421 SH   SOLE 0 0 0 26,421
OHA INVT CORP COM 67091U102 140 26,551 SH   SOLE 0 0 0 26,551
ANNALY CAP MGMT INC COM 035710409 276 26,562 SH   SOLE 0 0 0 26,562
LAMAR ADVERTISING CO NEW CL A 512816109 1,658 27,982 SH   SOLE 0 0 0 27,982
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,332 28,597 SH   SOLE 0 0 0 28,597
BOULDER GROWTH & INCOME FD I COM 101507101 246 28,656 SH   SOLE 0 0 0 28,656
GOLDCORP INC NEW COM 380956409 526 29,023 SH   SOLE 0 0 0 29,023
GLADSTONE CAPITAL CORP COM 376535100 257 29,208 SH   SOLE 0 0 0 29,208
CHESAPEAKE ENERGY CORP COM 165167107 422 29,786 SH   SOLE 0 0 0 29,786
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 180 29,914 SH   SOLE 0 0 0 29,914
MIDWAY GOLD CORP COM 598153104 10 30,000 SH   SOLE 0 0 0 30,000
MDU RES GROUP INC COM 552690109 648 30,378 SH   SOLE 0 0 0 30,378
INDEPENDENT BK GROUP INC COM 45384B106 1,184 30,434 SH   SOLE 0 0 0 30,434
FORTRESS INVESTMENT GROUP LL CL A 34958B106 246 30,543 SH   SOLE 0 0 0 30,543
ENTERPRISE PRODS PARTNERS L COM 293792107 1,022 31,048 SH   SOLE 0 0 0 31,048
MCEWEN MNG INC COM 58039P107 32 31,630 SH   SOLE 0 0 0 31,630
CISCO SYS INC COM 17275R102 875 31,775 SH   SOLE 0 0 0 31,775
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 117 31,952 SH   SOLE 0 0 0 31,952
GENERAL MLS INC COM 370334104 1,826 32,262 SH   SOLE 0 0 0 32,262
WESTERN ASSET EMRG MKT DEBT COM 95766A101 523 33,213 SH   SOLE 0 0 0 33,213
XCEL ENERGY INC COM 98389B100 1,165 33,457 SH   SOLE 0 0 0 33,457
JOHNSON & JOHNSON COM 478160104 3,569 35,481 SH   SOLE 0 0 0 35,481
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,464 35,841 SH   SOLE 0 0 0 35,841
MONMOUTH REAL ESTATE INVT CO CL A 609720107 401 36,122 SH   SOLE 0 0 0 36,122
VOYA PRIME RATE TR SH BEN INT 92913A100 203 36,662 SH   SOLE 0 0 0 36,662
TASER INTL INC COM 87651B104 893 37,025 SH   SOLE 0 0 0 37,025
ARROW INVTS TR DWA TACTICAL ETF 042765792 403 37,803 SH   SOLE 0 0 0 37,803
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 321 39,200 SH   SOLE 0 0 0 39,200
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 89 40,400 SH   SOLE 0 0 0 40,400
VERIZON COMMUNICATIONS INC COM 92343V104 2,027 41,675 SH   SOLE 0 0 0 41,675
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 978 42,779 SH   SOLE 0 0 0 42,779
ISHARES TR RUSSELL 3000 ETF 464287689 5,445 43,961 SH   SOLE 0 0 0 43,961
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 266 45,552 SH   SOLE 0 0 0 45,552
CHEVRON CORP NEW COM 166764100 4,814 45,854 SH   SOLE 0 0 0 45,854
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,105 46,030 SH   SOLE 0 0 0 46,030
FORD MTR CO DEL COM PAR $0.01 345370860 760 47,072 SH   SOLE 0 0 0 47,072
MUELLER WTR PRODS INC COM SER A 624758108 466 47,357 SH   SOLE 0 0 0 47,357
APPLE INC COM 037833100 5,955 47,858 SH   SOLE 0 0 0 47,858
ISHARES GOLD TRUST ISHARES 464285105 551 48,144 SH   SOLE 0 0 0 48,144
TRANSALTA CORP COM 89346D107 459 49,373 SH   SOLE 0 0 0 49,373
BLUE EARTH INC COM 095428108 44 49,939 SH   SOLE 0 0 0 49,939
PEMBINA PIPELINE CORP COM 706327103 1,618 51,111 SH   SOLE 0 0 0 51,111
VENTAS INC COM 92276F100 3,748 51,331 SH   SOLE 0 0 0 51,331
ABERDEEN ASIA PACIFIC INCOM COM 003009107 276 51,385 SH   SOLE 0 0 0 51,385
INTEL CORP COM 458140100 1,618 51,732 SH   SOLE 0 0 0 51,732
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,574 53,166 SH   SOLE 0 0 0 53,166
EATON VANCE SH TM DR DIVR IN COM 27828V104 850 58,688 SH   SOLE 0 0 0 58,688
CENTURYLINK INC COM 156700106 2,040 59,039 SH   SOLE 0 0 0 59,039
PROSPECT CAPITAL CORPORATION COM 74348T102 504 59,700 SH   SOLE 0 0 0 59,700
DUKE REALTY CORP COM NEW 264411505 1,321 60,692 SH   SOLE 0 0 0 60,692
SILVER WHEATON CORP COM 828336107 1,256 66,057 SH   SOLE 0 0 0 66,057
SOUTHERN CO COM 842587107 2,950 66,619 SH   SOLE 0 0 0 66,619
CENTRAL FD CDA LTD CL A 153501101 802 67,235 SH   SOLE 0 0 0 67,235
BDCA VENTURE INC COM 05543L106 342 68,075 SH   SOLE 0 0 0 68,075
MICROSOFT CORP COM 594918104 2,792 68,678 SH   SOLE 0 0 0 68,678
KANDI TECHNOLOGIES GROUP INC COM 483709101 864 69,700 SH   SOLE 0 0 0 69,700
CARDIOVASCULAR SYS INC DEL COM 141619106 3,103 79,470 SH   SOLE 0 0 0 79,470
HSBC HLDGS PLC SPON ADR NEW 404280406 3,396 79,746 SH   SOLE 0 0 0 79,746
EXXON MOBIL CORP COM 30231G102 6,795 79,939 SH   SOLE 0 0 0 79,939
GENERAL ELECTRIC CO COM 369604103 2,065 83,250 SH   SOLE 0 0 0 83,250
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,266 87,476 SH   SOLE 0 0 0 87,476
PREFERRED APT CMNTYS INC COM 74039L103 978 90,401 SH   SOLE 0 0 0 90,401
ALPS ETF TR ALERIAN MLP 00162Q866 1,522 91,873 SH   SOLE 0 0 0 91,873
BANK AMER CORP COM 060505104 1,446 93,973 SH   SOLE 0 0 0 93,973
UNITED DEV FDG IV COM 910187103 1,664 94,971 SH   SOLE 0 0 0 94,971
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,142 103,076 SH   SOLE 0 0 0 103,076
MIDDLESEX WATER CO COM 596680108 2,414 106,060 SH   SOLE 0 0 0 106,060
FS INVT CORP COM 302635107 1,076 106,117 SH   SOLE 0 0 0 106,117
UDR INC COM 902653104 3,768 110,713 SH   SOLE 0 0 0 110,713
REGAL ENTMT GROUP CL A 758766109 2,741 119,999 SH   SOLE 0 0 0 119,999
PENGROWTH ENERGY CORP COM 70706P104 367 122,603 SH   SOLE 0 0 0 122,603
KKR & CO L P DEL COM UNITS 48248M102 2,801 122,794 SH   SOLE 0 0 0 122,794
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,901 124,082 SH   SOLE 0 0 0 124,082
EVINE LIVE INC CL A 300487105 910 135,550 SH   SOLE 0 0 0 135,550
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,363 138,352 SH   SOLE 0 0 0 138,352
ARTESIAN RESOURCES CORP CL A 043113208 3,130 146,320 SH   SOLE 0 0 0 146,320
YORK WTR CO COM 987184108 4,091 168,493 SH   SOLE 0 0 0 168,493
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,692 173,045 SH   SOLE 0 0 0 173,045
APOLLO INVT CORP COM 03761U106 1,352 176,202 SH   SOLE 0 0 0 176,202
AT&T INC COM 00206R102 6,150 188,375 SH   SOLE 0 0 0 188,375
CONTRAFECT CORP *W EXP 10/31/201 212326128 160 200,000 SH   SOLE 0 0 0 200,000
CONTRAFECT CORP *W EXP 01/31/201 212326110 350 200,000 SH   SOLE 0 0 0 200,000
CONTRAFECT CORP COM 212326102 1,030 200,000 SH   SOLE 0 0 0 200,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,539 219,580 SH   SOLE 0 0 0 219,580
MEDICAL PPTYS TRUST INC COM 58463J304 3,581 242,974 SH   SOLE 0 0 0 242,974
KINDER MORGAN INC DEL COM 49456B101 10,466 248,829 SH   SOLE 0 0 0 248,829
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,474 361,718 SH   SOLE 0 0 0 361,718
BLACKROCK INCOME TR INC COM 09247F100 3,162 492,573 SH   SOLE 0 0 0 492,573
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4,268 1,041,000 SH   SOLE 0 0 0 1,041,000