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
VERICEL CORP COM 92346J108 0 1 SH   SOLE   0 0 1
DARDEN RESTAURANTS INC COM 237194105 0 1 SH   SOLE   0 0 1
OI S.A. SPN ADR NEW 670851302 0 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH   SOLE   0 0 1
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 2 SH   SOLE   0 0 2
MANAGED HIGH YIELD PLUS FD I COM 561911108 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 0 2 SH   SOLE   0 0 2
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH   SOLE   0 0 3
ISHARES INTRM GOV/CR ETF 464288612 0 3 SH   SOLE   0 0 3
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 3 SH   SOLE   0 0 3
VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH   SOLE   0 0 3
PROTHENA CORP PLC SHS G72800108 0 3 SH   SOLE   0 0 3
TIMKENSTEEL CORP COM 887399103 0 4 SH   SOLE   0 0 4
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   SOLE   0 0 4
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 0 6 SH   SOLE   0 0 6
CIT GROUP INC COM NEW 125581801 0 6 SH   SOLE   0 0 6
ALEXION PHARMACEUTICALS INC COM 015351109 1 6 SH   SOLE   0 0 6
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 7 SH   SOLE   0 0 7
SOTHEBYS COM 835898107 0 7 SH   SOLE   0 0 7
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH   SOLE   0 0 7
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 8 SH   SOLE   0 0 8
AGCO CORP COM 001084102 0 8 SH   SOLE   0 0 8
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 8 SH   SOLE   0 0 8
KENNAMETAL INC COM 489170100 0 8 SH   SOLE   0 0 8
PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH   SOLE   0 0 8
LAUDER ESTEE COS INC CL A 518439104 1 8 SH   SOLE   0 0 8
CUMMINS INC COM 231021106 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 8 SH   SOLE   0 0 8
KNOWLES CORP COM 49926D109 0 9 SH   SOLE   0 0 9
AGILENT TECHNOLOGIES INC COM 00846U101 0 9 SH   SOLE   0 0 9
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 9 SH   SOLE   0 0 9
CARLISLE COS INC COM 142339100 1 9 SH   SOLE   0 0 9
PLANTRONICS INC NEW COM 727493108 1 9 SH   SOLE   0 0 9
ELECTRONIC ARTS INC COM 285512109 1 9 SH   SOLE   0 0 9
M & T BK CORP COM 55261F104 1 9 SH   SOLE   0 0 9
UNILEVER N V N Y SHS NEW 904784709 0 10 SH   SOLE   0 0 10
ROWAN COMPANIES PLC SHS CL A G7665A101 0 10 SH   SOLE   0 0 10
RANGE RES CORP COM 75281A109 0 10 SH   SOLE   0 0 10
PHH CORP COM NEW 693320202 0 10 SH   SOLE   0 0 10
JOY GLOBAL INC COM 481165108 0 10 SH   SOLE   0 0 10
HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 10 SH   SOLE   0 0 10
CYNOSURE INC CL A 232577205 0 10 SH   SOLE   0 0 10
TITAN MACHY INC COM 88830R101 0 10 SH   SOLE   0 0 10
PRIMORIS SVCS CORP COM 74164F103 0 10 SH   SOLE   0 0 10
PRUDENTIAL FINL INC COM 744320102 1 10 SH   SOLE   0 0 10
EASTMAN CHEM CO COM 277432100 1 10 SH   SOLE   0 0 10
GRACE W R & CO DEL NEW COM 38388F108 1 10 SH   SOLE   0 0 10
WABCO HLDGS INC COM 92927K102 1 10 SH   SOLE   0 0 10
TD AMERITRADE HLDG CORP COM 87236Y108 0 11 SH   SOLE   0 0 11
CABOT CORP COM 127055101 0 11 SH   SOLE   0 0 11
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 11 SH   SOLE   0 0 11
ARROW ELECTRS INC COM 042735100 1 11 SH   SOLE   0 0 11
AMERIPRISE FINL INC COM 03076C106 1 11 SH   SOLE   0 0 11
ASSURANT INC COM 04621X108 1 11 SH   SOLE   0 0 11
PERRIGO CO PLC SHS G97822103 2 11 SH   SOLE   0 0 11
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 12 SH   SOLE   0 0 12
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 0 12 SH   SOLE   0 0 12
PENTAIR PLC SHS G7S00T104 1 12 SH   SOLE   0 0 12
ISHARES 3YRTB ETF 464288125 1 12 SH   SOLE   0 0 12
GUESS INC COM 401617105 0 13 SH   SOLE   0 0 13
COMCAST CORP NEW CL A SPL 20030N200 1 13 SH   SOLE   0 0 13
CITRIX SYS INC COM 177376100 1 13 SH   SOLE   0 0 13
AVERY DENNISON CORP COM 053611109 1 13 SH   SOLE   0 0 13
BERKLEY W R CORP COM 084423102 1 13 SH   SOLE   0 0 13
AVNET INC COM 053807103 1 13 SH   SOLE   0 0 13
AMERICAN FINL GROUP INC OHIO COM 025932104 1 13 SH   SOLE   0 0 13
FMC TECHNOLOGIES INC COM 30249U101 1 13 SH   SOLE   0 0 13
RENT A CTR INC NEW COM 76009N100 0 14 SH   SOLE   0 0 14
KBR INC COM 48242W106 0 14 SH   SOLE   0 0 14
SILVER BAY RLTY TR CORP COM 82735Q102 0 14 SH   SOLE   0 0 14
ISHARES TR RUS MDCP VAL ETF 464287473 1 14 SH   SOLE   0 0 14
OMNICARE INC COM 681904108 1 14 SH   SOLE   0 0 14
SUN CMNTYS INC COM 866674104 1 14 SH   SOLE   0 0 14
ISHARES 1-3 YR CR BD ETF 464288646 1 14 SH   SOLE   0 0 14
GABELLI GLB SML & MD CP VAL COM 36249W104 0 15 SH   SOLE   0 0 15
UNITED CONTL HLDGS INC COM 910047109 1 15 SH   SOLE   0 0 15
CNOOC LTD SPONSORED ADR 126132109 2 15 SH   SOLE   0 0 15
STAPLES INC COM 855030102 0 16 SH   SOLE   0 0 16
ISHARES MSCI STH AFR ETF 464286780 1 16 SH   SOLE   0 0 16
STRAYER ED INC COM 863236105 1 16 SH   SOLE   0 0 16
HERBALIFE LTD COM USD SHS G4412G101 1 16 SH   SOLE   0 0 16
NEWFIELD EXPL CO COM 651290108 1 17 SH   SOLE   0 0 17
PRECISION CASTPARTS CORP COM 740189105 3 17 SH   SOLE   0 0 17
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 18 SH   SOLE   0 0 18
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 18 SH   SOLE   0 0 18
HAEMONETICS CORP COM 405024100 1 18 SH   SOLE   0 0 18
DOVER CORP COM 260003108 1 19 SH   SOLE   0 0 19
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 19 SH   SOLE   0 0 19
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 19 SH   SOLE   0 0 19
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 20 SH   SOLE   0 0 20
PHARMATHENE INC COM 71714G102 0 20 SH   SOLE   0 0 20
MITEK SYS INC COM NEW 606710200 0 20 SH   SOLE   0 0 20
NORANDA ALUM HLDG CORP COM 65542W107 0 20 SH   SOLE   0 0 20
AECOM COM 00766T100 1 20 SH   SOLE   0 0 20
VERTEX PHARMACEUTICALS INC COM 92532F100 2 20 SH   SOLE   0 0 20
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 20 SH   SOLE   0 0 20
VIRTUS INVT PARTNERS INC COM 92828Q109 3 20 SH   SOLE   0 0 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 20 SH   SOLE   0 0 20
QUEST DIAGNOSTICS INC COM 74834L100 2 21 SH   SOLE   0 0 21
PROSHARES TR ULT R/EST NEW 74347X625 2 21 SH   SOLE   0 0 21
TALEN ENERGY CORP COM 87422J105 0 22 SH   SOLE   0 0 22
ASHFORD INC COM 044104107 2 22 SH   SOLE   0 0 22
BED BATH & BEYOND INC COM 075896100 2 22 SH   SOLE   0 0 22
REGIS CORP MINN COM 758932107 0 23 SH   SOLE   0 0 23
POSCO SPONSORED ADR 693483109 1 23 SH   SOLE   0 0 23
STATE STR CORP COM 857477103 2 23 SH   SOLE   0 0 23
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 24 SH   SOLE   0 0 24
AMC NETWORKS INC CL A 00164V103 2 24 SH   SOLE   0 0 24
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 25 SH   SOLE   0 0 25
CMS ENERGY CORP COM 125896100 1 25 SH   SOLE   0 0 25
TELEPHONE & DATA SYS INC COM NEW 879433829 1 25 SH   SOLE   0 0 25
BWX TECHNOLOGIES INC COM 05605H100 1 25 SH   SOLE   0 0 25
ISHARES TR INTL INFL-LKD BD 46429B770 1 25 SH   SOLE   0 0 25
MARKEL CORP COM 570535104 20 25 SH   SOLE   0 0 25
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 29 25 SH   SOLE   0 0 25
URBAN EDGE PPTYS COM 91704F104 1 26 SH   SOLE   0 0 26
THE ADT CORPORATION COM 00101J106 1 26 SH   SOLE   0 0 26
VERITIV CORP COM 923454102 1 27 SH   SOLE   0 0 27
MICHAEL KORS HLDGS LTD SHS G60754101 1 27 SH   SOLE   0 0 27
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 27 SH   SOLE   0 0 27
ZION OIL & GAS INC COM 989696109 0 28 SH   SOLE   0 0 28
NOW INC COM 67011P100 1 28 SH   SOLE   0 0 28
NISOURCE INC COM 65473P105 1 28 SH   SOLE   0 0 28
SUNTRUST BKS INC COM 867914103 1 28 SH   SOLE   0 0 28
ICONIX BRAND GROUP INC COM 451055107 1 28 SH   SOLE   0 0 28
ACE LTD SHS H0023R105 3 28 SH   SOLE   0 0 28
XILINX INC COM 983919101 1 29 SH   SOLE   0 0 29
FIRST AMERN FINL CORP COM 31847R102 1 30 SH   SOLE   0 0 30
BROADCOM CORP CL A 111320107 2 30 SH   SOLE   0 0 30
OCEAN RIG UDW INC SHS Y64354205 0 31 SH   SOLE   0 0 31
ENERSYS COM 29275Y102 2 31 SH   SOLE   0 0 31
MCGRAW HILL FINL INC COM 580645109 3 31 SH   SOLE   0 0 31
DOLBY LABORATORIES INC COM 25659T107 1 32 SH   SOLE   0 0 32
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 32 SH   SOLE   0 0 32
KCG HLDGS INC CL A 48244B100 0 33 SH   SOLE   0 0 33
TERADATA CORP DEL COM 88076W103 1 33 SH   SOLE   0 0 33
ROYAL GOLD INC COM 780287108 2 33 SH   SOLE   0 0 33
ISHARES INC CORE MSCI EMKT 46434G103 2 33 SH   SOLE   0 0 33
NETAPP INC COM 64110D104 1 34 SH   SOLE   0 0 34
ALLEGION PUB LTD CO ORD SHS G0176J109 2 34 SH   SOLE   0 0 34
PRICELINE GRP INC COM NEW 741503403 39 34 SH   SOLE   0 0 34
JACOBS ENGR GROUP INC DEL COM 469814107 1 35 SH   SOLE   0 0 35
LA Z BOY INC COM 505336107 1 35 SH   SOLE   0 0 35
PHARMERICA CORP COM 71714F104 1 35 SH   SOLE   0 0 35
KLA-TENCOR CORP COM 482480100 2 35 SH   SOLE   0 0 35
ALLERGAN PLC SHS G0177J108 11 36 SH   SOLE   0 0 36
ERICSSON ADR B SEK 10 294821608 0 38 SH   SOLE   0 0 38
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 38 SH   SOLE   0 0 38
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 39 SH   SOLE   0 0 39
GAMESTOP CORP NEW CL A 36467W109 2 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI EAFE 46432F842 2 39 SH   SOLE   0 0 39
AMERESCO INC CL A 02361E108 0 40 SH   SOLE   0 0 40
IMMUNOGEN INC COM 45253H101 1 40 SH   SOLE   0 0 40
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 40 SH   SOLE   0 0 40
ISHARES TR N AMER TECH ETF 464287549 4 40 SH   SOLE   0 0 40
GLOBAL PMTS INC COM 37940X102 4 40 SH   SOLE   0 0 40
ZIMMER BIOMET HLDGS INC COM 98956P102 4 40 SH   SOLE   0 0 40
TIFFANY & CO NEW COM 886547108 4 40 SH   SOLE   0 0 40
MERCADOLIBRE INC COM 58733R102 6 40 SH   SOLE   0 0 40
PATTERSON COMPANIES INC COM 703395103 2 41 SH   SOLE   0 0 41
GNC HLDGS INC COM CL A 36191G107 2 41 SH   SOLE   0 0 41
KROGER CO COM 501044101 3 41 SH   SOLE   0 0 41
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 44 SH   SOLE   0 0 44
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 44 SH   SOLE   0 0 44
EMCOR GROUP INC COM 29084Q100 2 45 SH   SOLE   0 0 45
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 46 SH   SOLE   0 0 46
AUTODESK INC COM 052769106 2 48 SH   SOLE   0 0 48
PEBBLEBROOK HOTEL TR COM 70509V100 2 48 SH   SOLE   0 0 48
LIVE NATION ENTERTAINMENT IN COM 538034109 1 49 SH   SOLE   0 0 49
FACTORSHARES TR ISE CYBER SEC 30304R407 2 50 SH   SOLE   0 0 50
PG&E CORP COM 69331C108 2 50 SH   SOLE   0 0 50
GREENBRIER COS INC COM 393657101 2 50 SH   SOLE   0 0 50
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2 50 SH   SOLE   0 0 50
BOB EVANS FARMS INC COM 096761101 3 50 SH   SOLE   0 0 50
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3 50 SH   SOLE   0 0 50
ISHARES U S ETF TR INT RT HDG C B 46431W705 5 50 SH   SOLE   0 0 50
WPP PLC NEW ADR 92937A102 6 50 SH   SOLE   0 0 50
ISHARES MRNING SM CP ETF 464288703 6 50 SH   SOLE   0 0 50
PVH CORP COM 693656100 6 50 SH   SOLE   0 0 50
ISHARES TR S&P MC 400GR ETF 464287606 8 50 SH   SOLE   0 0 50
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3 51 SH   SOLE   0 0 51
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 51 SH   SOLE   0 0 51
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 53 SH   SOLE   0 0 53
CENTRAL GOLDTRUST TR UNIT 153546106 2 53 SH   SOLE   0 0 53
AGRIUM INC COM 008916108 6 53 SH   SOLE   0 0 53
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 54 SH   SOLE   0 0 54
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 54 SH   SOLE   0 0 54
TYSON FOODS INC CL A 902494103 2 54 SH   SOLE   0 0 54
DUNKIN BRANDS GROUP INC COM 265504100 3 54 SH   SOLE   0 0 54
AIRCASTLE LTD COM G0129K104 1 55 SH   SOLE   0 0 55
ALTERA CORP COM 021441100 3 55 SH   SOLE   0 0 55
VORNADO RLTY TR SH BEN INT 929042109 5 55 SH   SOLE   0 0 55
TIME WARNER CABLE INC COM 88732J207 10 55 SH   SOLE   0 0 55
FRANKLIN RES INC COM 354613101 3 57 SH   SOLE   0 0 57
ESSEX PPTY TR INC COM 297178105 13 59 SH   SOLE   0 0 59
HUDSON CITY BANCORP COM 443683107 1 61 SH   SOLE   0 0 61
ISHARES US REGNL BKS ETF 464288778 2 62 SH   SOLE   0 0 62
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5 62 SH   SOLE   0 0 62
OSHKOSH CORP COM 688239201 3 63 SH   SOLE   0 0 63
OUTERWALL INC COM 690070107 5 63 SH   SOLE   0 0 63
LITHIA MTRS INC CL A 536797103 7 65 SH   SOLE   0 0 65
SPDR SERIES TRUST DB INT GVT ETF 78464A490 4 67 SH   SOLE   0 0 67
JABIL CIRCUIT INC COM 466313103 1 68 SH   SOLE   0 0 68
SK TELECOM LTD SPONSORED ADR 78440P108 2 68 SH   SOLE   0 0 68
KATE SPADE & CO COM 485865109 2 70 SH   SOLE   0 0 70
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 7 70 SH   SOLE   0 0 70
ISHARES MSCI SPAN CP ETF 464286764 2 72 SH   SOLE   0 0 72
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4 73 SH   SOLE   0 0 73
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 73 SH   SOLE   0 0 73
SANOFI RIGHT 12/31/2020 80105N113 0 75 SH   SOLE   0 0 75
AEGON N V NY REGISTRY SH 007924103 1 75 SH   SOLE   0 0 75
E TRADE FINANCIAL CORP COM NEW 269246401 2 75 SH   SOLE   0 0 75
AEROVIRONMENT INC COM 008073108 2 75 SH   SOLE   0 0 75
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 75 SH   SOLE   0 0 75
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6 75 SH   SOLE   0 0 75
NEWMARKET CORP COM 651587107 33 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 76 SH   SOLE   0 0 76
MARINE HARVEST ASA SPONSORED ADR 56824R205 1 78 SH   SOLE   0 0 78
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 78 SH   SOLE   0 0 78
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 79 SH   SOLE   0 0 79
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2 79 SH   SOLE   0 0 79
MCCLATCHY CO CL A 579489105 0 80 SH   SOLE   0 0 80
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2 80 SH   SOLE   0 0 80
SCHWAB CHARLES CORP NEW COM 808513105 3 81 SH   SOLE   0 0 81
EVEREST RE GROUP LTD COM G3223R108 15 82 SH   SOLE   0 0 82
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6 83 SH   SOLE   0 0 83
KEYCORP NEW COM 493267108 1 84 SH   SOLE   0 0 84
KINROSS GOLD CORP COM NO PAR 496902404 0 85 SH   SOLE   0 0 85
ISHARES MSCI SZ CAP ETF 464286749 3 85 SH   SOLE   0 0 85
COCA COLA ENTERPRISES INC NE COM 19122T109 4 85 SH   SOLE   0 0 85
CALIFORNIA RES CORP COM 13057Q107 1 86 SH   SOLE   0 0 86
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 4 86 SH   SOLE   0 0 86
SHIRE PLC SPONSORED ADR 82481R106 21 86 SH   SOLE   0 0 86
EXPEDITORS INTL WASH INC COM 302130109 4 88 SH   SOLE   0 0 88
ENERGY XXI LTD USD UNRS SHS G10082140 0 89 SH   SOLE   0 0 89
DIRECTV COM 25490A309 8 89 SH   SOLE   0 0 89
TIME INC NEW COM 887228104 2 92 SH   SOLE   0 0 92
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 4 92 SH   SOLE   0 0 92
G & K SVCS INC CL A 361268105 6 93 SH   SOLE   0 0 93
STATOIL ASA SPONSORED ADR 85771P102 2 94 SH   SOLE   0 0 94
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 95 SH   SOLE   0 0 95
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 96 SH   SOLE   0 0 96
JUNIPER NETWORKS INC COM 48203R104 3 97 SH   SOLE   0 0 97
ISHARES MSCI GERMANY ETF 464286806 3 97 SH   SOLE   0 0 97
PROLOGIS INC COM 74340W103 4 97 SH   SOLE   0 0 97
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 100 SH   SOLE   0 0 100
AEMETIS INC COM NEW 00770K202 0 100 SH   SOLE   0 0 100
AKEBIA THERAPEUTICS INC COM 00972D105 1 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 1 100 SH Call SOLE   0 0 100
TRAVELZOO INC COM NEW 89421Q205 1 100 SH   SOLE   0 0 100
TUESDAY MORNING CORP COM NEW 899035505 1 100 SH   SOLE   0 0 100
LAYNE CHRISTENSEN CO COM 521050104 1 100 SH   SOLE   0 0 100
NQ MOBILE INC ADR REPSTG CL A 64118U108 1 100 SH   SOLE   0 0 100
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 100 SH   SOLE   0 0 100
BLACK STONE MINERALS L P COM UNIT 09225M101 2 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 100 SH   SOLE   0 0 100
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2 100 SH   SOLE   0 0 100
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 100 SH   SOLE   0 0 100
VEEVA SYS INC CL A COM 922475108 3 100 SH   SOLE   0 0 100
GULFPORT ENERGY CORP COM NEW 402635304 4 100 SH   SOLE   0 0 100
AUTOHOME INC SP ADR RP CL A 05278C107 5 100 SH   SOLE   0 0 100
WHITEWAVE FOODS CO COM 966244105 5 100 SH   SOLE   0 0 100
CYBERARK SOFTWARE LTD SHS M2682V108 6 100 SH   SOLE   0 0 100
ISHARES MSCI MEX CAP ETF 464286822 6 100 SH   SOLE   0 0 100
YY INC ADS REPCOM CLA 98426T106 7 100 SH   SOLE   0 0 100
COMPASS MINERALS INTL INC COM 20451N101 8 100 SH   SOLE   0 0 100
WYNDHAM WORLDWIDE CORP COM 98310W108 8 100 SH   SOLE   0 0 100
WHIRLPOOL CORP COM 963320106 9 100 SH Call SOLE   0 0 100
ISHARES U.S. AER&DEF ETF 464288760 12 100 SH   SOLE   0 0 100
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 13 100 SH   SOLE   0 0 100
ILLUMINA INC COM 452327109 22 100 SH   SOLE   0 0 100
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 102 SH   SOLE   0 0 102
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2 103 SH   SOLE   0 0 103
LEJU HLDGS LTD SPONSORED ADS 50187J108 1 105 SH   SOLE   0 0 105
PANERA BREAD CO CL A 69840W108 18 105 SH   SOLE   0 0 105
BARCLAYS PLC ADR 06738E204 2 106 SH   SOLE   0 0 106
AK STL HLDG CORP COM 001547108 0 107 SH   SOLE   0 0 107
OCWEN FINL CORP COM NEW 675746309 1 109 SH   SOLE   0 0 109
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3 109 SH   SOLE   0 0 109
LAZARD LTD SHS A G54050102 6 109 SH   SOLE   0 0 109
ROCKWELL COLLINS INC COM 774341101 10 109 SH   SOLE   0 0 109
HYATT HOTELS CORP COM CL A 448579102 6 110 SH   SOLE   0 0 110
INGERSOLL-RAND PLC SHS G47791101 7 110 SH   SOLE   0 0 110
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 110 SH   SOLE   0 0 110
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 112 SH   SOLE   0 0 112
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 112 SH   SOLE   0 0 112
ISHARES MBS ETF 464288588 12 113 SH   SOLE   0 0 113
GW PHARMACEUTICALS PLC ADS 36197T103 14 114 SH   SOLE   0 0 114
XEROX CORP COM 984121103 1 115 SH   SOLE   0 0 115
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 116 SH   SOLE   0 0 116
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 117 SH   SOLE   0 0 117
THERMO FISHER SCIENTIFIC INC COM 883556102 15 119 SH   SOLE   0 0 119
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 120 SH   SOLE   0 0 120
SUPERIOR ENERGY SVCS INC COM 868157108 3 120 SH   SOLE   0 0 120
HURON CONSULTING GROUP INC COM 447462102 8 121 SH   SOLE   0 0 121
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 18 126 SH   SOLE   0 0 126
SYMANTEC CORP COM 871503108 3 127 SH   SOLE   0 0 127
TYCO INTL PLC SHS G91442106 5 127 SH   SOLE   0 0 127
SLM CORP COM 78442P106 1 128 SH   SOLE   0 0 128
HUNTSMAN CORP COM 447011107 3 129 SH   SOLE   0 0 129
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 5 129 SH   SOLE   0 0 129
EXELON CORP COM 30161N101 4 130 SH   SOLE   0 0 130
ALEXANDER & BALDWIN INC NEW COM 014491104 5 131 SH   SOLE   0 0 131
ISHARES 10+ YR CR BD ETF 464289511 8 132 SH   SOLE   0 0 132
ISHARES TR U.S. BAS MTL ETF 464287838 11 132 SH   SOLE   0 0 132
CARRIAGE SVCS INC COM 143905107 3 133 SH   SOLE   0 0 133
SERVICE CORP INTL COM 817565104 4 135 SH   SOLE   0 0 135
TRIPADVISOR INC COM 896945201 12 137 SH   SOLE   0 0 137
EXPEDIA INC DEL COM NEW 30212P303 15 137 SH   SOLE   0 0 137
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 140 SH   SOLE   0 0 140
NETFLIX INC COM 64110L106 92 140 SH   SOLE   0 0 140
TAHOE RES INC COM 873868103 2 141 SH   SOLE   0 0 141
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3 141 SH   SOLE   0 0 141
HESS CORP COM 42809H107 9 141 SH   SOLE   0 0 141
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 143 SH   SOLE   0 0 143
ACUITY BRANDS INC COM 00508Y102 26 143 SH   SOLE   0 0 143
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4 145 SH   SOLE   0 0 145
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6 145 SH   SOLE   0 0 145
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 146 SH   SOLE   0 0 146
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 146 SH   SOLE   0 0 146
ENERGEN CORP COM 29265N108 10 146 SH   SOLE   0 0 146
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3 147 SH   SOLE   0 0 147
MARATHON OIL CORP COM 565849106 4 147 SH   SOLE   0 0 147
ATMEL CORP COM 049513104 1 149 SH   SOLE   0 0 149
FLOTEK INDS INC DEL COM 343389102 2 150 SH   SOLE   0 0 150
GABELLI DIVD & INCOME TR COM 36242H104 3 150 SH   SOLE   0 0 150
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3 150 SH   SOLE   0 0 150
UNIFI INC COM NEW 904677200 5 150 SH   SOLE   0 0 150
NEUROCRINE BIOSCIENCES INC COM 64125C109 7 150 SH   SOLE   0 0 150
ISHARES EAFE VALUE ETF 464288877 8 150 SH   SOLE   0 0 150
CHIPOTLE MEXICAN GRILL INC COM 169656105 91 150 SH   SOLE   0 0 150
DR REDDYS LABS LTD ADR 256135203 8 153 SH   SOLE   0 0 153
ISHARES TR U.S. REAL ES ETF 464287739 11 153 SH   SOLE   0 0 153
INTUIT COM 461202103 15 153 SH   SOLE   0 0 153
FIRST MAJESTIC SILVER CORP COM 32076V103 1 154 SH   SOLE   0 0 154
VARIAN MED SYS INC COM 92220P105 13 154 SH   SOLE   0 0 154
ISHARES TR PHLX SEMICND ETF 464287523 14 155 SH   SOLE   0 0 155
ISHARES U.S. MED DVC ETF 464288810 19 155 SH   SOLE   0 0 155
SEARS HLDGS CORP *W EXP 12/15/201 812350155 2 156 SH   SOLE   0 0 156
DIAGEO P L C SPON ADR NEW 25243Q205 18 156 SH   SOLE   0 0 156
CUBESMART COM 229663109 4 157 SH   SOLE   0 0 157
TIMKEN CO COM 887389104 6 159 SH   SOLE   0 0 159
ENDOLOGIX INC COM 29266S106 2 160 SH   SOLE   0 0 160
FITBIT INC CL A 33812L102 6 160 SH   SOLE   0 0 160
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 8 160 SH   SOLE   0 0 160
ISHARES BELGIUM CAPD ETF 464286301 3 161 SH   SOLE   0 0 161
HANOVER INS GROUP INC COM 410867105 12 161 SH   SOLE   0 0 161
QUALITY SYS INC COM 747582104 3 162 SH   SOLE   0 0 162
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 163 SH   SOLE   0 0 163
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 166 SH   SOLE   0 0 166
GLOBAL X FDS GBLX URANIUM NEW 37950E275 2 166 SH   SOLE   0 0 166
MID-AMER APT CMNTYS INC COM 59522J103 12 167 SH   SOLE   0 0 167
ISHARES TR RUS MID-CAP ETF 464287499 29 169 SH   SOLE   0 0 169
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 170 SH   SOLE   0 0 170
GAMCO INVESTORS INC COM 361438104 12 174 SH   SOLE   0 0 174
NXP SEMICONDUCTORS N V COM N6596X109 17 174 SH   SOLE   0 0 174
PAN AMERICAN SILVER CORP COM 697900108 2 175 SH   SOLE   0 0 175
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 11 175 SH   SOLE   0 0 175
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 176 SH   SOLE   0 0 176
PPL CORP COM 69351T106 5 177 SH   SOLE   0 0 177
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 15 177 SH   SOLE   0 0 177
FOOT LOCKER INC COM 344849104 12 178 SH   SOLE   0 0 178
ALPHA NAT RES INC COM 02076X102 0 179 SH   SOLE   0 0 179
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7 181 SH   SOLE   0 0 181
ISHARES CORE LT USDB ETF 464289479 11 182 SH   SOLE   0 0 182
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 8 183 SH   SOLE   0 0 183
SIGMA ALDRICH CORP COM 826552101 25 183 SH   SOLE   0 0 183
HEARTLAND FINL USA INC COM 42234Q102 7 185 SH   SOLE   0 0 185
AVON PRODS INC COM 054303102 1 186 SH   SOLE   0 0 186
ZOETIS INC CL A 98978V103 9 186 SH   SOLE   0 0 186
HOSPIRA INC COM 441060100 17 187 SH   SOLE   0 0 187
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 189 SH   SOLE   0 0 189
HSN INC COM 404303109 13 189 SH   SOLE   0 0 189
TE CONNECTIVITY LTD REG SHS H84989104 12 191 SH   SOLE   0 0 191
JOURNAL MEDIA GROUP INC COM 48114A109 2 192 SH   SOLE   0 0 192
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 196 SH   SOLE   0 0 196
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 5 196 SH   SOLE   0 0 196
ISHARES TR RUS 1000 VAL ETF 464287598 20 197 SH   SOLE   0 0 197
TEEKAY CORPORATION COM Y8564W103 9 199 SH   SOLE   0 0 199
TEXAS PAC LD TR SUB CTF PROP I T 882610108 30 199 SH   SOLE   0 0 199
CHINA HOUSING & LAND DEV INC COM NEW 16939V202 0 200 SH   SOLE   0 0 200
ABRAXAS PETE CORP COM 003830106 1 200 SH   SOLE   0 0 200
SINOVAC BIOTECH LTD SHS P8696W104 1 200 SH   SOLE   0 0 200
VONAGE HLDGS CORP COM 92886T201 1 200 SH   SOLE   0 0 200
ZYNGA INC CL A 98986T108 1 200 SH   SOLE   0 0 200
SAPIENS INTL CORP N V SHS NEW N7716A151 2 200 SH   SOLE   0 0 200
GLOBAL X FDS GLB X LITHIUM 37950E762 2 200 SH   SOLE   0 0 200
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 200 SH   SOLE   0 0 200
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 3 200 SH   SOLE   0 0 200
POWERSECURE INTL INC COM 73936N105 3 200 SH   SOLE   0 0 200
BLACKROCK CR ALLCTN INC TR COM 092508100 3 200 SH   SOLE   0 0 200
FABRINET SHS G3323L100 4 200 SH   SOLE   0 0 200
SIENTRA INC COM 82621J105 5 200 SH   SOLE   0 0 200
KIMCO RLTY CORP COM 49446R109 5 200 SH   SOLE   0 0 200
TEMPLETON DRAGON FD INC COM 88018T101 5 200 SH   SOLE   0 0 200
OLIN CORP COM PAR $1 680665205 5 200 SH   SOLE   0 0 200
GUANGSHEN RY LTD SPONSORED ADR 40065W107 5 200 SH   SOLE   0 0 200
ISHARES TR LATN AMER 40 ETF 464287390 6 200 SH   SOLE   0 0 200
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 6 200 SH   SOLE   0 0 200
UBS AG JERSEY BRH ALERIAN INFRST 902641646 7 200 SH   SOLE   0 0 200
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 8 200 SH   SOLE   0 0 200
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 8 200 SH   SOLE   0 0 200
PROSHARES TR II ULT BLMBRG NT GS 74347W296 9 200 SH   SOLE   0 0 200
ISHARES TR 0-5YR HI YL CP 46434V407 10 200 SH   SOLE   0 0 200
ISHARES TR 0-5YR INVT GR CP 46434V100 10 200 SH   SOLE   0 0 200
IDACORP INC COM 451107106 11 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 200 SH   SOLE   0 0 200
CYBERONICS INC COM 23251P102 12 200 SH   SOLE   0 0 200
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 200 SH   SOLE   0 0 200
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 14 200 SH   SOLE   0 0 200
PROSHARES TR INVT INT RT HG 74347B607 15 200 SH   SOLE   0 0 200
SERVICENOW INC COM 81762P102 15 200 SH   SOLE   0 0 200
WABTEC CORP COM 929740108 19 200 SH   SOLE   0 0 200
PALO ALTO NETWORKS INC COM 697435105 35 200 SH   SOLE   0 0 200
REPUBLIC SVCS INC COM 760759100 8 201 SH   SOLE   0 0 201
NUVEEN INTER DURATION MN TMF COM 670671106 2 202 SH   SOLE   0 0 202
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 6 202 SH   SOLE   0 0 202
AMERICAN WTR WKS CO INC NEW COM 030420103 10 202 SH   SOLE   0 0 202
SALESFORCE COM INC COM 79466L302 14 202 SH   SOLE   0 0 202
MOLSON COORS BREWING CO CL B 60871R209 14 203 SH   SOLE   0 0 203
VALSPAR CORP COM 920355104 17 203 SH   SOLE   0 0 203
ADVANTAGE OIL & GAS LTD COM 00765F101 1 204 SH   SOLE   0 0 204
ISHARES TR CORE ST USDB ETF 46432F859 20 204 SH   SOLE   0 0 204
MCKESSON CORP COM 58155Q103 46 204 SH   SOLE   0 0 204
CAL MAINE FOODS INC COM NEW 128030202 11 205 SH   SOLE   0 0 205
ISHARES TR MRNGSTR LG-CP GR 464287119 24 206 SH   SOLE   0 0 206
ALCATEL-LUCENT SPONSORED ADR 013904305 1 207 SH   SOLE   0 0 207
BAYTEX ENERGY CORP COM 07317Q105 3 211 SH   SOLE   0 0 211
MANITOWOC INC COM 563571108 4 211 SH   SOLE   0 0 211
STERIS CORP COM 859152100 14 211 SH   SOLE   0 0 211
RESTORATION HARDWARE HLDGS I COM 761283100 21 212 SH   SOLE   0 0 212
RYDER SYS INC COM 783549108 19 213 SH   SOLE   0 0 213
ISHARES MRGSTR SM CP GR 464288604 31 213 SH   SOLE   0 0 213
B & G FOODS INC NEW COM 05508R106 6 215 SH   SOLE   0 0 215
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 216 SH   SOLE   0 0 216
PRUDENTIAL PLC ADR 74435K204 10 216 SH   SOLE   0 0 216
CPFL ENERGIA S A SPONSORED ADR 126153105 3 217 SH   SOLE   0 0 217
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 2 220 SH   SOLE   0 0 220
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 9 220 SH   SOLE   0 0 220
CST BRANDS INC COM 12646R105 9 220 SH   SOLE   0 0 220
NAM TAI PPTY INC SHS G63907102 1 222 SH   SOLE   0 0 222
ISHARES TR SP SMCP600VL ETF 464287879 26 223 SH   SOLE   0 0 223
ZAFGEN INC COM 98885E103 8 224 SH   SOLE   0 0 224
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 225 SH   SOLE   0 0 225
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 12 225 SH   SOLE   0 0 225
ISHARES TR U.S. UTILITS ETF 464287697 24 229 SH   SOLE   0 0 229
HEICO CORP NEW COM 422806109 14 234 SH   SOLE   0 0 234
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 236 SH   SOLE   0 0 236
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 236 SH   SOLE   0 0 236
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 9 236 SH   SOLE   0 0 236
AETNA INC NEW COM 00817Y108 30 239 SH   SOLE   0 0 239
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10 240 SH   SOLE   0 0 240
ISHARES MSCI PAC JP ETF 464286665 10 240 SH   SOLE   0 0 240
ISHARES TR GLOB TELECOM ETF 464287275 15 240 SH   SOLE   0 0 240
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 241 SH   SOLE   0 0 241
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 242 SH   SOLE   0 0 242
BANK N S HALIFAX COM 064149107 13 243 SH   SOLE   0 0 243
PROSHARES TR II ULTRA SILVER NEW 74347W353 9 244 SH   SOLE   0 0 244
ISHARES TR U.S. TELECOM ETF 464287713 7 245 SH   SOLE   0 0 245
G-III APPAREL GROUP LTD COM 36237H101 17 246 SH   SOLE   0 0 246
ASHLAND INC NEW COM 044209104 30 246 SH   SOLE   0 0 246
VOC ENERGY TR TR UNIT 91829B103 1 247 SH   SOLE   0 0 247
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 6 248 SH   SOLE   0 0 248
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 248 SH   SOLE   0 0 248
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 11 249 SH   SOLE   0 0 249
HCC INS HLDGS INC COM 404132102 19 249 SH   SOLE   0 0 249
ARIAD PHARMACEUTICALS INC COM 04033A100 2 250 SH   SOLE   0 0 250
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2 250 SH   SOLE   0 0 250
VICOR CORP COM 925815102 3 250 SH   SOLE   0 0 250
GENOMIC HEALTH INC COM 37244C101 7 250 SH   SOLE   0 0 250
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 10 250 SH   SOLE   0 0 250
CONCHO RES INC COM 20605P101 28 250 SH   SOLE   0 0 250
SEALED AIR CORP NEW COM 81211K100 13 251 SH   SOLE   0 0 251
HUNT J B TRANS SVCS INC COM 445658107 21 251 SH   SOLE   0 0 251
TRIBUNE MEDIA CO CL A 896047503 13 252 SH   SOLE   0 0 252
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 22 252 SH   SOLE   0 0 252
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3 253 SH   SOLE   0 0 253
LANDS END INC NEW COM 51509F105 6 253 SH   SOLE   0 0 253
NAVIENT CORP COM 63938C108 5 254 SH   SOLE   0 0 254
EDGEWELL PERS CARE CO COM 28035Q102 33 254 SH   SOLE   0 0 254
CAMECO CORP COM 13321L108 4 258 SH   SOLE   0 0 258
NORTHWESTERN CORP COM NEW 668074305 13 258 SH   SOLE   0 0 258
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9 260 SH   SOLE   0 0 260
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 262 SH   SOLE   0 0 262
SOVRAN SELF STORAGE INC COM 84610H108 23 263 SH   SOLE   0 0 263
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 10 264 SH   SOLE   0 0 264
CAPITAL ONE FINL CORP COM 14040H105 23 264 SH   SOLE   0 0 264
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32 266 SH   SOLE   0 0 266
LINKEDIN CORP COM CL A 53578A108 55 267 SH   SOLE   0 0 267
LAM RESEARCH CORP COM 512807108 22 268 SH   SOLE   0 0 268
DELTA AIR LINES INC DEL COM NEW 247361702 11 270 SH   SOLE   0 0 270
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 272 SH   SOLE   0 0 272
CALERES INC COM 129500104 9 275 SH   SOLE   0 0 275
ISHARES NAT AMT FREE BD 464288414 30 278 SH   SOLE   0 0 278
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 280 SH   SOLE   0 0 280
NASDAQ OMX GROUP INC COM 631103108 14 282 SH   SOLE   0 0 282
FIRST TR ISE REVERE NAT GAS COM 33734J102 3 283 SH   SOLE   0 0 283
WISDOMTREE TR EMERG CUR STR FD 97717W133 5 286 SH   SOLE   0 0 286
FIRST POTOMAC RLTY TR COM 33610F109 3 296 SH   SOLE   0 0 296
ISIS PHARMACEUTICALS INC COM 464330109 17 297 SH   SOLE   0 0 297
MADISON SQUARE GARDEN CO CL A 55826P100 25 299 SH   SOLE   0 0 299
DEVON ENERGY CORP NEW COM 25179M103 0 300 SH Call SOLE   0 0 300
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 300 SH   SOLE   0 0 300
ACCURIDE CORP NEW COM NEW 00439T206 1 300 SH   SOLE   0 0 300
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 2 300 SH   SOLE   0 0 300
KING DIGITAL ENTMT PLC ORD SHS G5258J109 4 300 SH   SOLE   0 0 300
SPECTRANETICS CORP COM 84760C107 7 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 9 300 SH   SOLE   0 0 300
SUNEDISON INC COM 86732Y109 9 300 SH   SOLE   0 0 300
IMPERIAL OIL LTD COM NEW 453038408 12 300 SH   SOLE   0 0 300
YELP INC CL A 985817105 13 300 SH   SOLE   0 0 300
EDISON INTL COM 281020107 17 300 SH   SOLE   0 0 300
DYCOM INDS INC COM 267475101 18 300 SH   SOLE   0 0 300
ALIGN TECHNOLOGY INC COM 016255101 19 300 SH   SOLE   0 0 300
WD-40 CO COM 929236107 26 300 SH   SOLE   0 0 300
RIO TINTO PLC SPONSORED ADR 767204100 12 302 SH   SOLE   0 0 302
WP GLIMCHER IN COM 92939N102 4 303 SH   SOLE   0 0 303
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 303 SH   SOLE   0 0 303
HARSCO CORP COM 415864107 5 305 SH   SOLE   0 0 305
MCCORMICK & CO INC COM NON VTG 579780206 25 307 SH   SOLE   0 0 307
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3 308 SH   SOLE   0 0 308
MALLINCKRODT PUB LTD CO SHS G5785G107 36 309 SH   SOLE   0 0 309
DENBURY RES INC COM NEW 247916208 2 311 SH   SOLE   0 0 311
ISHARES RUS TP200 GR ETF 464289438 16 311 SH   SOLE   0 0 311
NRG ENERGY INC COM NEW 629377508 7 313 SH   SOLE   0 0 313
DTE ENERGY CO COM 233331107 23 313 SH   SOLE   0 0 313
ISHARES TR RUS 2000 VAL ETF 464287630 32 317 SH   SOLE   0 0 317
RESOURCES CONNECTION INC COM 76122Q105 5 319 SH   SOLE   0 0 319
RAVEN INDS INC COM 754212108 7 321 SH   SOLE   0 0 321
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 10 321 SH   SOLE   0 0 321
PINNACLE WEST CAP CORP COM 723484101 18 321 SH   SOLE   0 0 321
TRANSCANADA CORP COM 89353D107 13 327 SH   SOLE   0 0 327
WESTERN UN CO COM 959802109 7 328 SH   SOLE   0 0 328
ISHARES MSCI BRZ CAP ETF 464286400 11 328 SH   SOLE   0 0 328
PARSLEY ENERGY INC CL A 701877102 6 330 SH   SOLE   0 0 330
FIRST TR ISE CHINDIA INDEX F COM 33733A102 10 331 SH   SOLE   0 0 331
ISHARES RUS TP200 VL ETF 464289420 15 333 SH   SOLE   0 0 333
FIFTH THIRD BANCORP COM 316773100 7 336 SH   SOLE   0 0 336
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 11 336 SH   SOLE   0 0 336
OPEN TEXT CORP COM 683715106 14 338 SH   SOLE   0 0 338
ICON PLC SHS G4705A100 23 339 SH   SOLE   0 0 339
CUI GLOBAL INC COM NEW 126576206 2 343 SH   SOLE   0 0 343
VERMILION ENERGY INC COM 923725105 15 343 SH   SOLE   0 0 343
DBX ETF TR XTRAK MSCI EAFE 233051200 10 346 SH   SOLE   0 0 346
WHIRLPOOL CORP COM 963320106 60 347 SH   SOLE   0 0 347
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 4 348 SH   SOLE   0 0 348
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 349 SH   SOLE   0 0 349
HDFC BANK LTD ADR REPS 3 SHS 40415F101 21 350 SH   SOLE   0 0 350
MACERICH CO COM 554382101 26 350 SH   SOLE   0 0 350
XOMA CORP DEL COM 98419J107 1 353 SH   SOLE   0 0 353
ISHARES GL TIMB FORE ETF 464288174 19 354 SH   SOLE   0 0 354
UNIVERSAL HLTH SVCS INC CL B 913903100 51 357 SH   SOLE   0 0 357
INFINERA CORPORATION COM 45667G103 8 360 SH   SOLE   0 0 360
ATWOOD OCEANICS INC COM 050095108 10 360 SH   SOLE   0 0 360
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 23 360 SH   SOLE   0 0 360
ROYCE GLOBAL VALUE TR INC COM 78081T104 3 361 SH   SOLE   0 0 361
LENNAR CORP CL A 526057104 18 362 SH   SOLE   0 0 362
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 18 362 SH   SOLE   0 0 362
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 363 SH   SOLE   0 0 363
DUFF & PHELPS UTIL CORP BD T COM 26432K108 3 368 SH   SOLE   0 0 368
CVR ENERGY INC COM 12662P108 14 368 SH   SOLE   0 0 368
NEWELL RUBBERMAID INC COM 651229106 15 369 SH   SOLE   0 0 369
GENUINE PARTS CO COM 372460105 33 370 SH   SOLE   0 0 370
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34 374 SH   SOLE   0 0 374
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 375 SH   SOLE   0 0 375
SPDR SERIES TRUST BARC SHT TR CP 78464A474 11 375 SH   SOLE   0 0 375
SEVENTY SEVEN ENERGY INC COM 818097107 2 376 SH   SOLE   0 0 376
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 378 SH   SOLE   0 0 378
VANGUARD INDEX FDS SML CP GRW ETF 922908595 51 381 SH   SOLE   0 0 381
SEARS CDA INC COM 81234D109 2 387 SH   SOLE   0 0 387
VANGUARD WORLD FDS TELCOMM ETF 92204A884 34 394 SH   SOLE   0 0 394
BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 396 SH   SOLE   0 0 396
GLOBAL X FDS GLBL X MLP ETF 37950E473 6 398 SH   SOLE   0 0 398
HEICO CORP NEW CL A 422806208 20 398 SH   SOLE   0 0 398
COEUR MNG INC COM NEW 192108504 2 400 SH   SOLE   0 0 400
PENN VA CORP COM 707882106 2 400 SH   SOLE   0 0 400
TIVO INC COM 888706108 4 400 SH   SOLE   0 0 400
RAVE RESTAURANT GROUP INC COM 754198109 5 400 SH   SOLE   0 0 400
ISLE OF CAPRI CASINOS INC COM 464592104 7 400 SH   SOLE   0 0 400
ISHARES EM EAST EURO ETF 464286566 7 400 SH   SOLE   0 0 400
NEWMONT MINING CORP COM 651639106 9 400 SH   SOLE   0 0 400
PROSHARES TR SHRT 20+YR TRE 74347X849 10 400 SH   SOLE   0 0 400
WISDOMTREE TR INTL LRGCAP DV 97717W794 19 400 SH   SOLE   0 0 400
FIDELITY TOTAL BD ETF 316188309 20 400 SH   SOLE   0 0 400
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20 400 SH   SOLE   0 0 400
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 400 SH   SOLE   0 0 400
KIRBY CORP COM 497266106 31 400 SH   SOLE   0 0 400
SPDR SERIES TRUST COMP SOFTWARE 78464A599 41 400 SH   SOLE   0 0 400
CREDIT ACCEP CORP MICH COM 225310101 98 400 SH   SOLE   0 0 400
FIDELITY CONSMR STAPLES 316092303 12 401 SH   SOLE   0 0 401
FIRST TR NASDAQ100 TECH INDE SHS 337345102 17 403 SH   SOLE   0 0 403
AMERICAN STS WTR CO COM 029899101 15 404 SH   SOLE   0 0 404
INTUITIVE SURGICAL INC COM NEW 46120E602 198 408 SH   SOLE   0 0 408
BLACKROCK MUNIYIELD FD INC COM 09253W104 6 409 SH   SOLE   0 0 409
LINCOLN NATL CORP IND COM 534187109 24 410 SH   SOLE   0 0 410
ISHARES TR U.S. ENERGY ETF 464287796 17 411 SH   SOLE   0 0 411
BIOGEN INC COM 09062X103 166 412 SH   SOLE   0 0 412
HARRIS CORP DEL COM 413875105 32 413 SH   SOLE   0 0 413
CONSOLIDATED WATER CO INC ORD G23773107 5 415 SH   SOLE   0 0 415
HOME PROPERTIES INC COM 437306103 31 419 SH   SOLE   0 0 419
ISHARES GL CLEAN ENE ETF 464288224 5 420 SH   SOLE   0 0 420
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38 421 SH   SOLE   0 0 421
ECHOSTAR CORP CL A 278768106 21 422 SH   SOLE   0 0 422
NRG YIELD INC CL A NEW 62942X306 9 427 SH   SOLE   0 0 427
ISHARES JP MOR EM MK ETF 464288281 47 428 SH   SOLE   0 0 428
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 18 429 SH   SOLE   0 0 429
PROSHARES TR PSHS ULT BASMATL 74347R776 20 430 SH   SOLE   0 0 430
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 11 433 SH   SOLE   0 0 433
FACTSET RESH SYS INC COM 303075105 70 434 SH   SOLE   0 0 434
ISHARES 3-7 YR TR BD ETF 464288661 54 437 SH   SOLE   0 0 437
ISHARES MICRO-CAP ETF 464288869 36 438 SH   SOLE   0 0 438
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 11 440 SH   SOLE   0 0 440
PROSHARES TR PSHS ULTRA DOW30 74347R305 29 440 SH   SOLE   0 0 440
PETROCHINA CO LTD SPONSORED ADR 71646E100 49 440 SH   SOLE   0 0 440
CME GROUP INC COM 12572Q105 41 442 SH   SOLE   0 0 442
RALPH LAUREN CORP CL A 751212101 59 444 SH   SOLE   0 0 444
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ISHARES TR US HLTHCARE ETF 464287762 391 2,464 SH   SOLE   0 0 2,464
HERCULES OFFSHORE INC COM 427093109 1 2,500 SH   SOLE   0 0 2,500
SIMON PPTY GROUP INC NEW COM 828806109 433 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 59 2,503 SH   SOLE   0 0 2,503
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 65 2,519 SH   SOLE   0 0 2,519
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 70 2,525 SH   SOLE   0 0 2,525
ISHARES TR RUS 2000 GRW ETF 464287648 393 2,543 SH   SOLE   0 0 2,543
ISHARES TR CHINA LG-CAP ETF 464287184 118 2,551 SH   SOLE   0 0 2,551
ISHARES TR TIPS BD ETF 464287176 289 2,580 SH   SOLE   0 0 2,580
DAVITA HEALTHCARE PARTNERS I COM 23918K108 205 2,583 SH   SOLE   0 0 2,583
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 103 2,592 SH   SOLE   0 0 2,592
NEUBERGER BERMAN HGH YLD FD COM 64128C106 31 2,600 SH   SOLE   0 0 2,600
PLY GEM HLDGS INC COM 72941W100 31 2,600 SH   SOLE   0 0 2,600
SPDR SER TR SHT TRM HGH YLD 78468R408 75 2,600 SH   SOLE   0 0 2,600
PROSHARES TR PSHS ULT S&P 500 74347R107 168 2,600 SH   SOLE   0 0 2,600
COCA COLA BOTTLING CO CONS COM 191098102 393 2,600 SH   SOLE   0 0 2,600
AMERICAN ELEC PWR INC COM 025537101 138 2,606 SH   SOLE   0 0 2,606
BRINKER INTL INC COM 109641100 150 2,609 SH   SOLE   0 0 2,609
GLOBAL X FDS GLOBX SUPDV US 37950E291 69 2,612 SH   SOLE   0 0 2,612
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 49 2,650 SH   SOLE   0 0 2,650
CELGENE CORP COM 151020104 309 2,666 SH   SOLE   0 0 2,666
WEC ENERGY GROUP INC COM 92939U106 121 2,687 SH   SOLE   0 0 2,687
ACTIVISION BLIZZARD INC COM 00507V109 65 2,698 SH   SOLE   0 0 2,698
BB&T CORP COM 054937107 109 2,705 SH   SOLE   0 0 2,705
SANDRIDGE ENERGY INC COM 80007P307 2 2,720 SH   SOLE   0 0 2,720
WISDOMTREE TR MIDCAP DIVI FD 97717W505 225 2,728 SH   SOLE   0 0 2,728
EATON VANCE CORP COM NON VTG 278265103 107 2,745 SH   SOLE   0 0 2,745
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 141 2,758 SH   SOLE   0 0 2,758
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 29 2,769 SH   SOLE   0 0 2,769
UNITED RENTALS INC COM 911363109 243 2,772 SH   SOLE   0 0 2,772
HARTFORD FINL SVCS GROUP INC COM 416515104 116 2,784 SH   SOLE   0 0 2,784
JOHNSON CTLS INC COM 478366107 138 2,789 SH   SOLE   0 0 2,789
ISHARES TR FLTG RATE BD ETF 46429B655 141 2,789 SH   SOLE   0 0 2,789
DANAHER CORP DEL COM 235851102 239 2,789 SH   SOLE   0 0 2,789
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 763 2,794 SH   SOLE   0 0 2,794
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 35 2,796 SH   SOLE   0 0 2,796
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 94 2,818 SH   SOLE   0 0 2,818
ISHARES TR RUS MD CP GR ETF 464287481 276 2,854 SH   SOLE   0 0 2,854
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 227 2,895 SH   SOLE   0 0 2,895
AMERICAN AIRLS GROUP INC COM 02376R102 118 2,952 SH   SOLE   0 0 2,952
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 92 2,974 SH   SOLE   0 0 2,974
INVESCO LTD SHS G491BT108 112 2,976 SH   SOLE   0 0 2,976
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 523 2,976 SH   SOLE   0 0 2,976
SPECTRA ENERGY CORP COM 847560109 97 2,977 SH   SOLE   0 0 2,977
TCP CAP CORP COM 87238Q103 46 2,980 SH   SOLE   0 0 2,980
FIRST TR S&P REIT INDEX FD COM 33734G108 62 2,985 SH   SOLE   0 0 2,985
BEMIS INC COM 081437105 134 2,986 SH   SOLE   0 0 2,986
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 139 2,986 SH   SOLE   0 0 2,986
VISHAY INTERTECHNOLOGY INC COM 928298108 35 2,995 SH   SOLE   0 0 2,995
POZEN INC COM 73941U102 31 3,000 SH   SOLE   0 0 3,000
HALOZYME THERAPEUTICS INC COM 40637H109 68 3,000 SH   SOLE   0 0 3,000
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 375 3,000 SH   SOLE   0 0 3,000
CHINA AUTO LOGISTICS INC COM NEW 16936J202 4 3,003 SH   SOLE   0 0 3,003
WISDOMTREE TR GLB NAT RES FD 97717W711 47 3,009 SH   SOLE   0 0 3,009
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 34 3,020 SH   SOLE   0 0 3,020
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 143 3,048 SH   SOLE   0 0 3,048
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 207 3,071 SH   SOLE   0 0 3,071
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 62 3,077 SH   SOLE   0 0 3,077
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 83 3,091 SH   SOLE   0 0 3,091
INTERNATIONAL BUSINESS MACHS COM 459200101 503 3,094 SH   SOLE   0 0 3,094
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 189 3,101 SH   SOLE   0 0 3,101
GENERAC HLDGS INC COM 368736104 123 3,104 SH   SOLE   0 0 3,104
DORCHESTER MINERALS LP COM UNIT 25820R105 67 3,118 SH   SOLE   0 0 3,118
CAMPBELL SOUP CO COM 134429109 149 3,123 SH   SOLE   0 0 3,123
CONSOLIDATED EDISON INC COM 209115104 182 3,137 SH   SOLE   0 0 3,137
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 169 3,150 SH   SOLE   0 0 3,150
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 99 3,184 SH   SOLE   0 0 3,184
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 138 3,200 SH   SOLE   0 0 3,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 134 3,215 SH   SOLE   0 0 3,215
WISDOMTREE TR EQTY INC FD 97717W208 191 3,219 SH   SOLE   0 0 3,219
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265 3,227 SH   SOLE   0 0 3,227
E M C CORP MASS COM 268648102 85 3,239 SH   SOLE   0 0 3,239
ANADARKO PETE CORP COM 032511107 256 3,277 SH   SOLE   0 0 3,277
ALLSTATE CORP COM 020002101 213 3,282 SH   SOLE   0 0 3,282
RETAIL PPTYS AMER INC CL A 76131V202 46 3,290 SH   SOLE   0 0 3,290
ADVANCED MICRO DEVICES INC COM 007903107 8 3,327 SH   SOLE   0 0 3,327
HUGOTON RTY TR TEX UNIT BEN INT 444717102 12 3,340 SH   SOLE   0 0 3,340
VANGUARD INDEX FDS MID CAP ETF 922908629 426 3,345 SH   SOLE   0 0 3,345
SABINE ROYALTY TR UNIT BEN INT 785688102 127 3,353 SH   SOLE   0 0 3,353
ST JUDE MED INC COM 790849103 246 3,372 SH   SOLE   0 0 3,372
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 328 3,389 SH   SOLE   0 0 3,389
CLIFFS NAT RES INC COM 18683K101 15 3,396 SH   SOLE   0 0 3,396
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 421 3,397 SH   SOLE   0 0 3,397
ISHARES EAFE SML CP ETF 464288273 175 3,439 SH   SOLE   0 0 3,439
ISHARES TR MSCI EMG MKT ETF 464287234 136 3,442 SH   SOLE   0 0 3,442
WISDOMTREE TR TOTAL DIVID FD 97717W109 252 3,442 SH   SOLE   0 0 3,442
FIDELITY MSCI MATLS INDEX 316092881 94 3,445 SH   SOLE   0 0 3,445
EATON VANCE TXMGD GL BUYWR O COM 27829C105 41 3,450 SH   SOLE   0 0 3,450
COMMERCE BANCSHARES INC COM 200525103 162 3,464 SH   SOLE   0 0 3,464
BOSTON SCIENTIFIC CORP COM 101137107 61 3,465 SH   SOLE   0 0 3,465
REXAHN PHARMACEUTICALS INC COM 761640101 2 3,500 SH   SOLE   0 0 3,500
FORD MTR CO DEL COM PAR $0.01 345370860 8 3,500 SH Call SOLE   0 0 3,500
NATURAL GAS SERVICES GROUP COM 63886Q109 80 3,500 SH   SOLE   0 0 3,500
SPECTRA ENERGY PARTNERS LP COM 84756N109 163 3,535 SH   SOLE   0 0 3,535
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 166 3,567 SH   SOLE   0 0 3,567
CYTEC INDS INC COM 232820100 216 3,567 SH   SOLE   0 0 3,567
EXTRA SPACE STORAGE INC COM 30225T102 233 3,568 SH   SOLE   0 0 3,568
PHILLIPS 66 COM 718546104 288 3,581 SH   SOLE   0 0 3,581
ISHARES TR S&P 500 GRWT ETF 464287309 408 3,583 SH   SOLE   0 0 3,583
JARDEN CORP COM 471109108 185 3,584 SH   SOLE   0 0 3,584
MAGNA INTL INC COM 559222401 201 3,585 SH   SOLE   0 0 3,585
WISDOMTREE TR EMERG MKTS ETF 97717W315 156 3,586 SH   SOLE   0 0 3,586
BANK OF THE OZARKS INC COM 063904106 165 3,603 SH   SOLE   0 0 3,603
INTL PAPER CO COM 460146103 172 3,604 SH   SOLE   0 0 3,604
PLATFORM SPECIALTY PRODS COR COM 72766Q105 93 3,633 SH   SOLE   0 0 3,633
FIDELITY MSCI CONSM DIS 316092204 112 3,640 SH   SOLE   0 0 3,640
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208 3,646 SH   SOLE   0 0 3,646
ISHARES INTL DEV RE ETF 464288489 109 3,653 SH   SOLE   0 0 3,653
ISHARES EM MK MINVOL ETF 464286533 211 3,659 SH   SOLE   0 0 3,659
ISHARES TR CORE S&P500 ETF 464287200 761 3,672 SH   SOLE   0 0 3,672
CINTAS CORP COM 172908105 311 3,676 SH   SOLE   0 0 3,676
NATIONAL GRID PLC SPON ADR NEW 636274300 238 3,679 SH   SOLE   0 0 3,679
3-D SYS CORP DEL COM NEW 88554D205 72 3,694 SH   SOLE   0 0 3,694
MORGAN STANLEY EMER MKTS DEB COM 61744H105 33 3,700 SH   SOLE   0 0 3,700
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 114 3,705 SH   SOLE   0 0 3,705
FIDELITY MSCI HLTH CARE I 316092600 134 3,705 SH   SOLE   0 0 3,705
STRYKER CORP COM 863667101 355 3,715 SH   SOLE   0 0 3,715
ISHARES TR NASDQ BIOTEC ETF 464287556 1,374 3,723 SH   SOLE   0 0 3,723
BANK MONTREAL QUE COM 063671101 221 3,734 SH   SOLE   0 0 3,734
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 79 3,750 SH   SOLE   0 0 3,750
REYNOLDS AMERICAN INC COM 761713106 280 3,750 SH   SOLE   0 0 3,750
ROSS STORES INC COM 778296103 182 3,754 SH   SOLE   0 0 3,754
FIDELITY MSCI INFO TECH I 316092808 120 3,755 SH   SOLE   0 0 3,755
DOLLAR GEN CORP NEW COM 256677105 293 3,772 SH   SOLE   0 0 3,772
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 183 3,776 SH   SOLE   0 0 3,776
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 50 3,782 SH   SOLE   0 0 3,782
MERU NETWORKS INC COM 59047Q103 6 3,800 SH   SOLE   0 0 3,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769 407 3,803 SH   SOLE   0 0 3,803
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 162 3,814 SH   SOLE   0 0 3,814
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 207 3,842 SH   SOLE   0 0 3,842
VALERO ENERGY CORP NEW COM 91913Y100 241 3,852 SH   SOLE   0 0 3,852
ECOLAB INC COM 278865100 437 3,863 SH   SOLE   0 0 3,863
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 209 3,886 SH   SOLE   0 0 3,886
VANGUARD INDEX FDS SMALL CP ETF 922908751 473 3,898 SH   SOLE   0 0 3,898
WISDOMTREE TR BOFA MERLYN NG 97717W398 86 3,900 SH   SOLE   0 0 3,900
PLUM CREEK TIMBER CO INC COM 729251108 160 3,941 SH   SOLE   0 0 3,941
ISHARES TR CORE S&P SCP ETF 464287804 465 3,943 SH   SOLE   0 0 3,943
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 164 3,952 SH   SOLE   0 0 3,952
AMPHENOL CORP NEW CL A 032095101 231 3,983 SH   SOLE   0 0 3,983
NOVAGOLD RES INC COM NEW 66987E206 14 4,000 SH   SOLE   0 0 4,000
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 17 4,000 SH   SOLE   0 0 4,000
GDL FUND COM SH BEN IT 361570104 41 4,000 SH   SOLE   0 0 4,000
INVESCO VALUE MUN INCOME TR COM 46132P108 58 4,000 SH   SOLE   0 0 4,000
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 59 4,000 SH   SOLE   0 0 4,000
ULTRA PETROLEUM CORP COM 903914109 50 4,014 SH   SOLE   0 0 4,014
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 343 4,015 SH   SOLE   0 0 4,015
DR PEPPER SNAPPLE GROUP INC COM 26138E109 293 4,018 SH   SOLE   0 0 4,018
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 302 4,023 SH   SOLE   0 0 4,023
BAXTER INTL INC COM 071813109 282 4,034 SH   SOLE   0 0 4,034
TORONTO DOMINION BK ONT COM NEW 891160509 174 4,094 SH   SOLE   0 0 4,094
WISDOMTREE TR DEFA FD 97717W703 209 4,096 SH   SOLE   0 0 4,096
GENERAL MTRS CO COM 37045V100 137 4,103 SH   SOLE   0 0 4,103
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 254 4,115 SH   SOLE   0 0 4,115
GABELLI UTIL TR COM 36240A101 25 4,131 SH   SOLE   0 0 4,131
AMERICAN INTL GROUP INC COM NEW 026874784 258 4,167 SH   SOLE   0 0 4,167
SUMMIT HOTEL PPTYS COM 866082100 54 4,188 SH   SOLE   0 0 4,188
BLACK HILLS CORP COM 092113109 183 4,190 SH   SOLE   0 0 4,190
SJW CORP COM 784305104 129 4,191 SH   SOLE   0 0 4,191
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 95 4,193 SH   SOLE   0 0 4,193
LULULEMON ATHLETICA INC COM 550021109 275 4,216 SH   SOLE   0 0 4,216
FST TR NEW OPPORT MLP & ENE COM 33739M100 66 4,226 SH   SOLE   0 0 4,226
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 150 4,250 SH   SOLE   0 0 4,250
AMERIGAS PARTNERS L P UNIT L P INT 030975106 195 4,257 SH   SOLE   0 0 4,257
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 208 4,274 SH   SOLE   0 0 4,274
MARSH & MCLENNAN COS INC COM 571748102 243 4,282 SH   SOLE   0 0 4,282
COHEN & STEERS INFRASTRUCTUR COM 19248A109 90 4,286 SH   SOLE   0 0 4,286
TERADYNE INC COM 880770102 83 4,300 SH   SOLE   0 0 4,300
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 127 4,300 SH   SOLE   0 0 4,300
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 155 4,310 SH   SOLE   0 0 4,310
AMTRUST FINL SVCS INC COM 032359309 283 4,314 SH   SOLE   0 0 4,314
XYLEM INC COM 98419M100 160 4,328 SH   SOLE   0 0 4,328
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 78 4,336 SH   SOLE   0 0 4,336
DIGITAL ALLY INC COM NEW 25382P208 60 4,350 SH   SOLE   0 0 4,350
EXCO RESOURCES INC COM 269279402 5 4,352 SH   SOLE   0 0 4,352
BECTON DICKINSON & CO COM 075887109 617 4,354 SH   SOLE   0 0 4,354
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 583 4,355 SH   SOLE   0 0 4,355
PEABODY ENERGY CORP COM 704549104 10 4,356 SH   SOLE   0 0 4,356
ISHARES TR 7-10 Y TR BD ETF 464287440 459 4,369 SH   SOLE   0 0 4,369
FIRST TR US IPO INDEX FD SHS 336920103 240 4,391 SH   SOLE   0 0 4,391
RPM INTL INC COM 749685103 217 4,432 SH   SOLE   0 0 4,432
ISHARES TR 20+ YR TR BD ETF 464287432 522 4,445 SH   SOLE   0 0 4,445
ALLIANZGI EQUITY & CONV INCO COM 018829101 86 4,474 SH   SOLE   0 0 4,474
WILLIAMS COS INC DEL COM 969457100 257 4,478 SH   SOLE   0 0 4,478
NCR CORP NEW COM 62886E108 135 4,493 SH   SOLE   0 0 4,493
BLACKROCK CAPITAL INVESTMENT COM 092533108 41 4,500 SH   SOLE   0 0 4,500
OASIS PETE INC NEW COM 674215108 71 4,500 SH   SOLE   0 0 4,500
UNDER ARMOUR INC CL A 904311107 378 4,526 SH   SOLE   0 0 4,526
HASBRO INC COM 418056107 339 4,528 SH   SOLE   0 0 4,528
PITNEY BOWES INC COM 724479100 94 4,532 SH   SOLE   0 0 4,532
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 220 4,532 SH   SOLE   0 0 4,532
WESTERN ASSET INCOME FD COM 95766T100 60 4,534 SH   SOLE   0 0 4,534
LATTICE SEMICONDUCTOR CORP COM 518415104 27 4,535 SH   SOLE   0 0 4,535
MFS CHARTER INCOME TR SH BEN INT 552727109 39 4,547 SH   SOLE   0 0 4,547
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 120 4,550 SH   SOLE   0 0 4,550
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 30 4,573 SH   SOLE   0 0 4,573
CLOROX CO DEL COM 189054109 476 4,574 SH   SOLE   0 0 4,574
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 28 4,600 SH   SOLE   0 0 4,600
EATON VANCE TAX MNGD GBL DV COM 27829F108 45 4,630 SH   SOLE   0 0 4,630
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 43 4,671 SH   SOLE   0 0 4,671
NORTHERN TR CORP COM 665859104 359 4,693 SH   SOLE   0 0 4,693
DREAMWORKS ANIMATION SKG INC CL A 26153C103 124 4,717 SH   SOLE   0 0 4,717
ABB LTD SPONSORED ADR 000375204 99 4,765 SH   SOLE   0 0 4,765
FIDELITY MSCI FINLS IDX 316092501 140 4,828 SH   SOLE   0 0 4,828
CBOE HLDGS INC COM 12503M108 278 4,850 SH   SOLE   0 0 4,850
UNILEVER PLC SPON ADR NEW 904767704 209 4,857 SH   SOLE   0 0 4,857
VANGUARD INDEX FDS SM CP VAL ETF 922908611 527 4,890 SH   SOLE   0 0 4,890
APPLIED MATLS INC COM 038222105 94 4,897 SH   SOLE   0 0 4,897
WESTERN ASSET MGD HI INCM FD COM 95766L107 24 4,900 SH   SOLE   0 0 4,900
PUTNAM MANAGED MUN INCOM TR COM 746823103 35 4,900 SH   SOLE   0 0 4,900
FIDELITY LTD TRM BD ETF 316188200 247 4,901 SH   SOLE   0 0 4,901
VERIFONE SYS INC COM 92342Y109 167 4,905 SH   SOLE   0 0 4,905
CAPITOL FED FINL INC COM 14057J101 59 4,922 SH   SOLE   0 0 4,922
URANIUM ENERGY CORP COM 916896103 8 5,000 SH   SOLE   0 0 5,000
EXELIXIS INC COM 30161Q104 19 5,000 SH   SOLE   0 0 5,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 33 5,000 SH   SOLE   0 0 5,000
PROSHARES TR ULTSHT RUSS2000 74348A319 174 5,000 SH   SOLE   0 0 5,000
URBAN OUTFITTERS INC COM 917047102 176 5,029 SH   SOLE   0 0 5,029
PAYCHEX INC COM 704326107 236 5,030 SH   SOLE   0 0 5,030
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 524 5,060 SH   SOLE   0 0 5,060
ROUSE PPTYS INC COM 779287101 84 5,161 SH   SOLE   0 0 5,161
HEALTHCARE TR AMER INC CL A NEW 42225P501 124 5,170 SH   SOLE   0 0 5,170
GALENA BIOPHARMA INC COM 363256108 9 5,178 SH   SOLE   0 0 5,178
UNITEDHEALTH GROUP INC COM 91324P102 633 5,190 SH   SOLE   0 0 5,190
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 116 5,219 SH   SOLE   0 0 5,219
DOMINION RES INC VA NEW COM 25746U109 349 5,221 SH   SOLE   0 0 5,221
ISHARES INDIA 50 ETF 464289529 157 5,274 SH   SOLE   0 0 5,274
HEALTH CARE REIT INC COM 42217K106 348 5,304 SH   SOLE   0 0 5,304
INDIA FD INC COM 454089103 141 5,317 SH   SOLE   0 0 5,317
RITE AID CORP COM 767754104 45 5,365 SH   SOLE   0 0 5,365
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 437 5,374 SH   SOLE   0 0 5,374
BCE INC COM NEW 05534B760 231 5,446 SH   SOLE   0 0 5,446
WESTERN ASSET CLYM INFL OPP COM 95766R104 61 5,489 SH   SOLE   0 0 5,489
NUVEEN QUALITY PFD INCOME FD COM 67072C105 47 5,500 SH   SOLE   0 0 5,500
AUTOMATIC DATA PROCESSING IN COM 053015103 443 5,528 SH   SOLE   0 0 5,528
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 342 5,559 SH   SOLE   0 0 5,559
GILEAD SCIENCES INC COM 375558103 651 5,563 SH   SOLE   0 0 5,563
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 178 5,590 SH   SOLE   0 0 5,590
WEYERHAEUSER CO COM 962166104 176 5,600 SH   SOLE   0 0 5,600
ONEOK INC NEW COM 682680103 221 5,601 SH   SOLE   0 0 5,601
CERNER CORP COM 156782104 388 5,620 SH   SOLE   0 0 5,620
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 97 5,684 SH   SOLE   0 0 5,684
BHP BILLITON LTD SPONSORED ADR 088606108 234 5,744 SH   SOLE   0 0 5,744
LAS VEGAS SANDS CORP COM 517834107 302 5,751 SH   SOLE   0 0 5,751
NEXTERA ENERGY INC COM 65339F101 570 5,811 SH   SOLE   0 0 5,811
SONIC CORP COM 835451105 170 5,888 SH   SOLE   0 0 5,888
GASLOG LTD SHS G37585109 118 5,930 SH   SOLE   0 0 5,930
ISHARES MSCI JAPAN ETF 464286848 76 5,933 SH   SOLE   0 0 5,933
ISHARES SILVER TRUST ISHARES 46428Q109 90 5,970 SH   SOLE   0 0 5,970
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 149 6,000 SH   SOLE   0 0 6,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 140 6,004 SH   SOLE   0 0 6,004
AFLAC INC COM 001055102 376 6,045 SH   SOLE   0 0 6,045
HALLIBURTON CO COM 406216101 262 6,085 SH   SOLE   0 0 6,085
NUVEEN FLOATING RATE INCOME COM 67072T108 65 6,090 SH   SOLE   0 0 6,090
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 81 6,100 SH   SOLE   0 0 6,100
LOCKHEED MARTIN CORP COM 539830109 1,140 6,131 SH   SOLE   0 0 6,131
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 141 6,150 SH   SOLE   0 0 6,150
SPDR SERIES TRUST S&P DIVID ETF 78464A763 470 6,168 SH   SOLE   0 0 6,168
CORNING INC COM 219350105 122 6,182 SH   SOLE   0 0 6,182
TRANSALTA CORP COM 89346D107 48 6,205 SH   SOLE   0 0 6,205
STONEMOR PARTNERS L P COM UNITS 86183Q100 187 6,215 SH   SOLE   0 0 6,215
UNI PIXEL INC COM NEW 904572203 16 6,230 SH   SOLE   0 0 6,230
COSTCO WHSL CORP NEW COM 22160K105 842 6,237 SH   SOLE   0 0 6,237
BLACKROCK LTD DURATION INC T COM SHS 09249W101 95 6,239 SH   SOLE   0 0 6,239
DUKE ENERGY CORP NEW COM NEW 26441C204 444 6,284 SH   SOLE   0 0 6,284
METLIFE INC COM 59156R108 355 6,333 SH   SOLE   0 0 6,333
MEDLEY CAP CORP COM 58503F106 56 6,335 SH   SOLE   0 0 6,335
OMEGA HEALTHCARE INVS INC COM 681936100 218 6,354 SH   SOLE   0 0 6,354
PROSHARES TR ULTRA FNCLS NEW 74347X633 470 6,363 SH   SOLE   0 0 6,363
KOHLS CORP COM 500255104 400 6,390 SH   SOLE   0 0 6,390
KELLOGG CO COM 487836108 402 6,411 SH   SOLE   0 0 6,411
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 435 6,479 SH   SOLE   0 0 6,479
TRI POINTE HOMES INC COM 87265H109 99 6,483 SH   SOLE   0 0 6,483
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 477 6,499 SH   SOLE   0 0 6,499
CORENERGY INFRASTRUCTURE TR COM 21870U205 41 6,500 SH   SOLE   0 0 6,500
3M CO COM 88579Y101 1,011 6,550 SH   SOLE   0 0 6,550
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 515 6,554 SH   SOLE   0 0 6,554
HEWLETT PACKARD CO COM 428236103 198 6,583 SH   SOLE   0 0 6,583
VANGUARD INDEX FDS REIT ETF 922908553 492 6,588 SH   SOLE   0 0 6,588
ISHARES TR MSCI EAFE ETF 464287465 420 6,621 SH   SOLE   0 0 6,621
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 207 6,715 SH   SOLE   0 0 6,715
ISHARES MSCI AUST ETF 464286103 141 6,718 SH   SOLE   0 0 6,718
TASER INTL INC COM 87651B104 224 6,725 SH   SOLE   0 0 6,725
FACEBOOK INC CL A 30303M102 577 6,726 SH   SOLE   0 0 6,726
GLOBAL X FDS GLB X SUPERDIV 37950E549 150 6,768 SH   SOLE   0 0 6,768
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 314 6,776 SH   SOLE   0 0 6,776
IROBOT CORP COM 462726100 216 6,778 SH   SOLE   0 0 6,778
HOME DEPOT INC COM 437076102 757 6,809 SH   SOLE   0 0 6,809
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 302 6,858 SH   SOLE   0 0 6,858
CSX CORP COM 126408103 225 6,898 SH   SOLE   0 0 6,898
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 39 7,000 SH   SOLE   0 0 7,000
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 52 7,000 SH   SOLE   0 0 7,000
FIDELITY CORP BOND ETF 316188101 345 7,003 SH   SOLE   0 0 7,003
SOLAZYME INC COM 83415T101 22 7,068 SH   SOLE   0 0 7,068
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 259 7,118 SH   SOLE   0 0 7,118
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 143 7,148 SH   SOLE   0 0 7,148
CBL & ASSOC PPTYS INC COM 124830100 116 7,149 SH   SOLE   0 0 7,149
ALPS ETF TR BARRONS 400 ETF 00162Q726 239 7,170 SH   SOLE   0 0 7,170
ABIOMED INC COM 003654100 478 7,271 SH   SOLE   0 0 7,271
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 224 7,310 SH   SOLE   0 0 7,310
GOPRO INC CL A 38268T103 387 7,345 SH   SOLE   0 0 7,345
QUALCOMM INC COM 747525103 461 7,366 SH   SOLE   0 0 7,366
SMUCKER J M CO COM NEW 832696405 802 7,399 SH   SOLE   0 0 7,399
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 19 7,400 SH   SOLE   0 0 7,400
VOYA RISK MANAGED NAT RES FD COM 92913C106 58 7,400 SH   SOLE   0 0 7,400
SOUTHWEST AIRLS CO COM 844741108 246 7,445 SH   SOLE   0 0 7,445
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 479 7,474 SH   SOLE   0 0 7,474
V F CORP COM 918204108 523 7,493 SH   SOLE   0 0 7,493
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 159 7,557 SH   SOLE   0 0 7,557
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 292 7,587 SH   SOLE   0 0 7,587
ISHARES TR RUSSELL 2000 ETF 464287655 952 7,623 SH   SOLE   0 0 7,623
DISNEY WALT CO COM DISNEY 254687106 873 7,647 SH   SOLE   0 0 7,647
CHESAPEAKE ENERGY CORP PFD CONV 165167842 570 7,680 SH   SOLE   0 0 7,680
KRAFT FOODS GROUP INC COM 50076Q106 655 7,696 SH   SOLE   0 0 7,696
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 169 7,700 SH   SOLE   0 0 7,700
RAYTHEON CO COM NEW 755111507 739 7,719 SH   SOLE   0 0 7,719
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316 7,737 SH   SOLE   0 0 7,737
ISHARES TR RUS 1000 GRW ETF 464287614 775 7,825 SH   SOLE   0 0 7,825
SEADRILL LIMITED SHS G7945E105 82 7,919 SH   SOLE   0 0 7,919
TARGET CORP COM 87612E106 646 7,919 SH   SOLE   0 0 7,919
ABBOTT LABS COM 002824100 392 7,977 SH   SOLE   0 0 7,977
CHUBB CORP COM 171232101 772 8,113 SH   SOLE   0 0 8,113
US BANCORP DEL COM NEW 902973304 356 8,208 SH   SOLE   0 0 8,208
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 348 8,286 SH   SOLE   0 0 8,286
PEPSICO INC COM 713448108 775 8,299 SH   SOLE   0 0 8,299
ANNALY CAP MGMT INC COM 035710409 77 8,332 SH   SOLE   0 0 8,332
INDEXIQ ETF TR US RL EST SMCP 45409B628 212 8,419 SH   SOLE   0 0 8,419
DU PONT E I DE NEMOURS & CO COM 263534109 539 8,424 SH   SOLE   0 0 8,424
TRAVELERS COMPANIES INC COM 89417E109 816 8,440 SH   SOLE   0 0 8,440
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 117 8,495 SH   SOLE   0 0 8,495
ASTRAZENECA PLC SPONSORED ADR 046353108 541 8,499 SH   SOLE   0 0 8,499
SCHLUMBERGER LTD COM 806857108 748 8,677 SH   SOLE   0 0 8,677
RAIT FINANCIAL TRUST COM NEW 749227609 53 8,700 SH   SOLE   0 0 8,700
CATERPILLAR INC DEL COM 149123101 740 8,721 SH   SOLE   0 0 8,721
ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 232 8,725 SH   SOLE   0 0 8,725
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 602 8,738 SH   SOLE   0 0 8,738
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 235 8,860 SH   SOLE   0 0 8,860
MICROCHIP TECHNOLOGY INC COM 595017104 422 8,906 SH   SOLE   0 0 8,906
NEW YORK REIT INC COM 64976L109 89 8,993 SH   SOLE   0 0 8,993
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 163 9,092 SH   SOLE   0 0 9,092
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 227 9,176 SH   SOLE   0 0 9,176
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 75 9,227 SH   SOLE   0 0 9,227
UNION PAC CORP COM 907818108 884 9,274 SH   SOLE   0 0 9,274
SKYWEST INC COM 830879102 141 9,349 SH   SOLE   0 0 9,349
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 358 9,400 SH   SOLE   0 0 9,400
EMERSON ELEC CO COM 291011104 522 9,414 SH   SOLE   0 0 9,414
EXPRESS SCRIPTS HLDG CO COM 30219G108 838 9,422 SH   SOLE   0 0 9,422
REGIONS FINL CORP NEW COM 7591EP100 99 9,511 SH   SOLE   0 0 9,511
MICRON TECHNOLOGY INC COM 595112103 182 9,675 SH   SOLE   0 0 9,675
BIO TECHNE CORP COM 09073M104 956 9,708 SH   SOLE   0 0 9,708
TOTAL S A SPONSORED ADR 89151E109 483 9,826 SH   SOLE   0 0 9,826
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 348 9,859 SH   SOLE   0 0 9,859
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 755 9,867 SH   SOLE   0 0 9,867
ISHARES TR CORE S&P MCP ETF 464287507 1,485 9,900 SH   SOLE   0 0 9,900
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 192 9,907 SH   SOLE   0 0 9,907
TASEKO MINES LTD COM 876511106 6 10,000 SH   SOLE   0 0 10,000
TORCHLIGHT ENERGY RES INC COM 89102U103 22 10,000 SH   SOLE   0 0 10,000
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 236 10,122 SH   SOLE   0 0 10,122
EATON VANCE RISK MNGD DIV EQ COM 27829G106 112 10,317 SH   SOLE   0 0 10,317
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 496 10,319 SH   SOLE   0 0 10,319
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 774 10,410 SH   SOLE   0 0 10,410
TRINITY INDS INC COM 896522109 277 10,464 SH   SOLE   0 0 10,464
ISHARES TR CORE US AGGBD ET 464287226 1,145 10,524 SH   SOLE   0 0 10,524
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 386 10,566 SH   SOLE   0 0 10,566
COLGATE PALMOLIVE CO COM 194162103 696 10,648 SH   SOLE   0 0 10,648
SMITH MICRO SOFTWARE INC COM 832154108 12 10,700 SH   SOLE   0 0 10,700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 513 10,773 SH   SOLE   0 0 10,773
CITIGROUP INC COM NEW 172967424 595 10,778 SH   SOLE   0 0 10,778
VANGUARD INDEX FDS GROWTH ETF 922908736 1,156 10,798 SH   SOLE   0 0 10,798
PHILIP MORRIS INTL INC COM 718172109 901 11,237 SH   SOLE   0 0 11,237
LEGACY RESVS LP UNIT LP INT 524707304 97 11,307 SH   SOLE   0 0 11,307
HERTZ GLOBAL HOLDINGS INC COM 42805T105 207 11,400 SH   SOLE   0 0 11,400
SUPERVALU INC COM 868536103 93 11,463 SH   SOLE   0 0 11,463
GLOBAL NET LEASE INC COM 379378102 102 11,591 SH   SOLE   0 0 11,591
KAYNE ANDERSON MLP INVT CO COM 486606106 356 11,599 SH   SOLE   0 0 11,599
HALCON RES CORP COM NEW 40537Q209 13 11,600 SH   SOLE   0 0 11,600
CVS HEALTH CORP COM 126650100 1,218 11,611 SH   SOLE   0 0 11,611
KIMBERLY CLARK CORP COM 494368103 1,233 11,635 SH   SOLE   0 0 11,635
DIGITAL RLTY TR INC COM 253868103 781 11,714 SH   SOLE   0 0 11,714
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 512 11,892 SH   SOLE   0 0 11,892
METHANEX CORP COM 59151K108 672 12,081 SH   SOLE   0 0 12,081
AES TR III PFD CV 6.75% 00808N202 624 12,266 SH   SOLE   0 0 12,266
NATIONAL OILWELL VARCO INC COM 637071101 594 12,301 SH   SOLE   0 0 12,301
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 294 12,313 SH   SOLE   0 0 12,313
YAHOO INC COM 984332106 486 12,376 SH   SOLE   0 0 12,376
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 197 12,418 SH   SOLE   0 0 12,418
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 182 12,484 SH   SOLE   0 0 12,484
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,707 12,539 SH   SOLE   0 0 12,539
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 741 12,929 SH   SOLE   0 0 12,929
WHOLE FOODS MKT INC COM 966837106 513 13,014 SH   SOLE   0 0 13,014
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 236 13,035 SH   SOLE   0 0 13,035
NUVEEN QUALITY PFD INCOME FD COM 67071S101 104 13,096 SH   SOLE   0 0 13,096
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 545 13,144 SH   SOLE   0 0 13,144
MCDONALDS CORP COM 580135101 1,262 13,273 SH   SOLE   0 0 13,273
OGE ENERGY CORP COM 670837103 381 13,333 SH   SOLE   0 0 13,333
REALTY INCOME CORP COM 756109104 598 13,482 SH   SOLE   0 0 13,482
CHAMBERS STR PPTYS COM 157842105 107 13,500 SH   SOLE   0 0 13,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 560 13,531 SH   SOLE   0 0 13,531
JPMORGAN CHASE & CO COM 46625H100 934 13,790 SH   SOLE   0 0 13,790
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 278 13,942 SH   SOLE   0 0 13,942
GOLD RESOURCE CORP COM 38068T105 39 14,085 SH   SOLE   0 0 14,085
ISHARES TR SELECT DIVID ETF 464287168 1,080 14,370 SH   SOLE   0 0 14,370
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 31 14,450 SH   SOLE   0 0 14,450
CANON INC SPONSORED ADR 138006309 470 14,507 SH   SOLE   0 0 14,507
YAMANA GOLD INC COM 98462Y100 44 14,564 SH   SOLE   0 0 14,564
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 458 14,650 SH   SOLE   0 0 14,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,017 14,658 SH   SOLE   0 0 14,658
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 277 14,832 SH   SOLE   0 0 14,832
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 128 14,878 SH   SOLE   0 0 14,878
POLYMET MINING CORP COM 731916102 17 15,200 SH   SOLE   0 0 15,200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,636 15,280 SH   SOLE   0 0 15,280
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 364 15,301 SH   SOLE   0 0 15,301
WISDOMTREE TR EARNING 500 FD 97717W588 1,107 15,507 SH   SOLE   0 0 15,507
HCP INC COM 40414L109 567 15,544 SH   SOLE   0 0 15,544
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 74 15,602 SH   SOLE   0 0 15,602
WESTERN ASSET HIGH INCM FD I COM 95766J102 118 15,634 SH   SOLE   0 0 15,634
ARES CAP CORP COM 04010L103 260 15,820 SH   SOLE   0 0 15,820
WASTE MGMT INC DEL COM 94106L109 734 15,836 SH   SOLE   0 0 15,836
LOUISIANA PAC CORP COM 546347105 273 16,050 SH   SOLE   0 0 16,050
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 479 16,236 SH   SOLE   0 0 16,236
STARBUCKS CORP COM 855244109 871 16,244 SH   SOLE   0 0 16,244
ARCHER DANIELS MIDLAND CO COM 039483102 800 16,597 SH   SOLE   0 0 16,597
ALLETE INC COM NEW 018522300 771 16,609 SH   SOLE   0 0 16,609
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 293 16,984 SH   SOLE   0 0 16,984
WESTERN ASST MNGD MUN FD INC COM 95766M105 229 17,000 SH   SOLE   0 0 17,000
NXT ID INC COM 67091J107 40 17,010 SH   SOLE   0 0 17,010
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,361 17,057 SH   SOLE   0 0 17,057
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 837 17,222 SH   SOLE   0 0 17,222
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 659 17,336 SH   SOLE   0 0 17,336
UNITED STATES STL CORP NEW COM 912909108 360 17,470 SH   SOLE   0 0 17,470
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 914 17,505 SH   SOLE   0 0 17,505
TRANSOCEAN LTD REG SHS H8817H100 285 17,662 SH   SOLE   0 0 17,662
VISA INC COM CL A 92826C839 1,189 17,706 SH   SOLE   0 0 17,706
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 206 17,739 SH   SOLE   0 0 17,739
MERCK & CO INC NEW COM 58933Y105 1,013 17,801 SH   SOLE   0 0 17,801
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 201 17,926 SH   SOLE   0 0 17,926
WELLS FARGO & CO NEW COM 949746101 1,009 17,939 SH   SOLE   0 0 17,939
TELEFONICA S A SPONSORED ADR 879382208 255 17,993 SH   SOLE   0 0 17,993
ASHFORD HOSPITALITY TR INC COM SHS 044103109 152 18,000 SH   SOLE   0 0 18,000
VANGUARD STAR FD VG TL INTL STK F 921909768 917 18,222 SH   SOLE   0 0 18,222
PROCTER & GAMBLE CO COM 742718109 1,453 18,573 SH   SOLE   0 0 18,573
GOLDCORP INC NEW COM 380956409 301 18,607 SH   SOLE   0 0 18,607
PIMCO HIGH INCOME FD COM SHS 722014107 187 18,761 SH   SOLE   0 0 18,761
WAL-MART STORES INC COM 931142103 1,345 18,957 SH   SOLE   0 0 18,957
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 699 19,072 SH   SOLE   0 0 19,072
ISHARES U.S. PFD STK ETF 464288687 754 19,259 SH   SOLE   0 0 19,259
MEDTRONIC PLC SHS G5960L103 1,438 19,409 SH   SOLE   0 0 19,409
FIDELITY MSCI ENERGY IDX 316092402 422 19,552 SH   SOLE   0 0 19,552
ROYCE VALUE TR INC COM 780910105 277 20,062 SH   SOLE   0 0 20,062
SIRIUS XM HLDGS INC COM 82968B103 76 20,308 SH   SOLE   0 0 20,308
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,728 20,463 SH   SOLE   0 0 20,463
PUBLIC SVC ENTERPRISE GROUP COM 744573106 807 20,541 SH   SOLE   0 0 20,541
DONNELLEY R R & SONS CO COM 257867101 361 20,698 SH   SOLE   0 0 20,698
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 506 22,183 SH   SOLE   0 0 22,183
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 241 22,359 SH   SOLE   0 0 22,359
CONOCOPHILLIPS COM 20825C104 1,396 22,733 SH   SOLE   0 0 22,733
SPDR GOLD TRUST GOLD SHS 78463V107 2,558 22,765 SH   SOLE   0 0 22,765
BRISTOL MYERS SQUIBB CO COM 110122108 1,519 22,835 SH   SOLE   0 0 22,835
WENDYS CO COM 95058W100 258 22,893 SH   SOLE   0 0 22,893
PROSHARES TR PSHS ULTRA O&G 74347R719 1,114 23,159 SH   SOLE   0 0 23,159
COCA COLA CO COM 191216100 923 23,516 SH   SOLE   0 0 23,516
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 137 23,698 SH   SOLE   0 0 23,698
ABBVIE INC COM 00287Y109 1,615 24,039 SH   SOLE   0 0 24,039
FREEPORT-MCMORAN INC CL B 35671D857 449 24,109 SH   SOLE   0 0 24,109
DOW CHEM CO COM 260543103 1,237 24,173 SH   SOLE   0 0 24,173
CULLEN FROST BANKERS INC COM 229899109 1,905 24,245 SH   SOLE   0 0 24,245
WESTERN ASSET HIGH INCM OPP COM 95766K109 127 24,668 SH   SOLE   0 0 24,668
ISHARES INTL SEL DIV ETF 464288448 798 24,683 SH   SOLE   0 0 24,683
ALCOA INC COM 013817101 280 25,110 SH   SOLE   0 0 25,110
BP PLC SPONSORED ADR 055622104 1,004 25,129 SH   SOLE   0 0 25,129
DRYSHIPS INC SHS Y2109Q101 15 25,200 SH   SOLE   0 0 25,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 641 26,272 SH   SOLE   0 0 26,272
OHA INVT CORP COM 67091U102 153 26,926 SH   SOLE   0 0 26,926
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 483 27,183 SH   SOLE   0 0 27,183
GLADSTONE CAPITAL CORP COM 376535100 216 27,398 SH   SOLE   0 0 27,398
SYSCO CORP COM 871829107 995 27,569 SH   SOLE   0 0 27,569
MDU RES GROUP INC COM 552690109 577 29,528 SH   SOLE   0 0 29,528
ARROW INVTS TR DWA TACTICAL ETF 042765792 314 30,236 SH   SOLE   0 0 30,236
INDEPENDENT BK GROUP INC COM 45384B106 1,315 30,649 SH   SOLE   0 0 30,649
ALTRIA GROUP INC COM 02209S103 1,526 31,209 SH   SOLE   0 0 31,209
FORTRESS INVESTMENT GROUP LL CL A 34958B106 230 31,439 SH   SOLE   0 0 31,439
ENTERPRISE PRODS PARTNERS L COM 293792107 944 31,566 SH   SOLE   0 0 31,566
MCEWEN MNG INC COM 58039P107 30 31,585 SH   SOLE   0 0 31,585
LAMAR ADVERTISING CO NEW CL A 512816109 1,820 31,669 SH   SOLE   0 0 31,669
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 108 32,414 SH   SOLE   0 0 32,414
MONMOUTH REAL ESTATE INVT CO CL A 609720107 317 32,569 SH   SOLE   0 0 32,569
JOHNSON & JOHNSON COM 478160104 3,182 32,648 SH   SOLE   0 0 32,648
XCEL ENERGY INC COM 98389B100 1,069 33,212 SH   SOLE   0 0 33,212
CHESAPEAKE ENERGY CORP COM 165167107 384 34,389 SH   SOLE   0 0 34,389
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,579 34,447 SH   SOLE   0 0 34,447
FRONTIER COMMUNICATIONS CORP COM 35906A108 175 35,281 SH   SOLE   0 0 35,281
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 116 35,600 SH   SOLE   0 0 35,600
VOYA PRIME RATE TR SH BEN INT 92913A100 194 36,968 SH   SOLE   0 0 36,968
GENERAL MLS INC COM 370334104 2,241 40,220 SH   SOLE   0 0 40,220
MUELLER WTR PRODS INC COM SER A 624758108 381 41,870 SH   SOLE   0 0 41,870
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 412 43,210 SH   SOLE   0 0 43,210
PFIZER INC COM 717081103 1,466 43,712 SH   SOLE   0 0 43,712
ISHARES TR RUSSELL 3000 ETF 464287689 5,515 44,483 SH   SOLE   0 0 44,483
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 260 45,249 SH   SOLE   0 0 45,249
MONOGRAM RESIDENTIAL TR INC COM 60979P105 410 45,509 SH   SOLE   0 0 45,509
VERIZON COMMUNICATIONS INC COM 92343V104 2,131 45,726 SH   SOLE   0 0 45,726
ABERDEEN ASIA PACIFIC INCOM COM 003009107 229 46,092 SH   SOLE   0 0 46,092
ISHARES GOLD TRUST ISHARES 464285105 546 48,144 SH   SOLE   0 0 48,144
FORD MTR CO DEL COM PAR $0.01 345370860 725 48,319 SH   SOLE   0 0 48,319
PEMBINA PIPELINE CORP COM 706327103 1,623 50,257 SH   SOLE   0 0 50,257
BLUE EARTH INC COM 095428108 55 50,537 SH   SOLE   0 0 50,537
CHEVRON CORP NEW COM 166764100 4,908 50,881 SH   SOLE   0 0 50,881
BDCA VENTURE INC COM 05543L106 230 51,192 SH   SOLE   0 0 51,192
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 470 51,880 SH   SOLE   0 0 51,880
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,357 52,547 SH   SOLE   0 0 52,547
BANK AMER CORP COM 060505104 897 52,690 SH   SOLE   0 0 52,690
INTEL CORP COM 458140100 1,637 53,830 SH   SOLE   0 0 53,830
VENTAS INC COM 92276F100 3,360 54,118 SH   SOLE   0 0 54,118
SILVER WHEATON CORP COM 828336107 953 54,944 SH   SOLE   0 0 54,944
WESTERN ASSET EMRG MKT DEBT COM 95766A101 828 55,319 SH   SOLE   0 0 55,319
CENTRAL FD CDA LTD CL A 153501101 647 55,527 SH   SOLE   0 0 55,527
CISCO SYS INC COM 17275R102 1,598 58,202 SH   SOLE   0 0 58,202
DUKE REALTY CORP COM NEW 264411505 1,101 59,283 SH   SOLE   0 0 59,283
CARDIOVASCULAR SYS INC DEL COM 141619106 1,699 64,220 SH   SOLE   0 0 64,220
EATON VANCE SH TM DR DIVR IN COM 27828V104 892 64,436 SH   SOLE   0 0 64,436
APPLE INC COM 037833100 8,122 64,758 SH   SOLE   0 0 64,758
SOUTHERN CO COM 842587107 2,739 65,375 SH   SOLE   0 0 65,375
KANDI TECHNOLOGIES GROUP INC COM 483709101 630 69,700 SH   SOLE   0 0 69,700
PROSPECT CAPITAL CORPORATION COM 74348T102 536 72,772 SH   SOLE   0 0 72,772
EXXON MOBIL CORP COM 30231G102 6,802 81,751 SH   SOLE   0 0 81,751
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,626 83,230 SH   SOLE   0 0 83,230
MICROSOFT CORP COM 594918104 3,748 84,882 SH   SOLE   0 0 84,882
GENERAL ELECTRIC CO COM 369604103 2,264 85,210 SH   SOLE   0 0 85,210
HSBC HLDGS PLC SPON ADR NEW 404280406 3,962 88,417 SH   SOLE   0 0 88,417
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,769 90,552 SH   SOLE   0 0 90,552
CENTURYLINK INC COM 156700106 2,702 91,981 SH   SOLE   0 0 91,981
PREFERRED APT CMNTYS INC COM 74039L103 923 92,778 SH   SOLE   0 0 92,778
UNITED DEV FDG IV COM 910187103 1,700 97,238 SH   SOLE   0 0 97,238
ALPS ETF TR ALERIAN MLP 00162Q866 1,527 98,121 SH   SOLE   0 0 98,121
UDR INC COM 902653104 3,546 110,713 SH   SOLE   0 0 110,713
FS INVT CORP COM 302635107 1,116 113,422 SH   SOLE   0 0 113,422
MIDDLESEX WATER CO COM 596680108 2,602 115,343 SH   SOLE   0 0 115,343
REGAL ENTMT GROUP CL A 758766109 2,435 116,430 SH   SOLE   0 0 116,430
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,018 123,451 SH   SOLE   0 0 123,451
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,395 127,959 SH   SOLE   0 0 127,959
BOULDER GROWTH & INCOME FD I COM 101507101 1,128 133,664 SH   SOLE   0 0 133,664
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4,761 135,486 SH   SOLE   0 0 135,486
ARTESIAN RESOURCES CORP CL A 043113208 3,159 149,790 SH   SOLE   0 0 149,790
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,616 167,247 SH   SOLE   0 0 167,247
YORK WTR CO COM 987184108 3,523 168,872 SH   SOLE   0 0 168,872
KKR & CO L P DEL COM UNITS 48248M102 3,896 170,523 SH   SOLE   0 0 170,523
PENGROWTH ENERGY CORP COM 70706P104 446 179,289 SH   SOLE   0 0 179,289
APOLLO INVT CORP COM 03761U106 1,360 192,140 SH   SOLE   0 0 192,140
AT&T INC COM 00206R102 6,977 196,421 SH   SOLE   0 0 196,421
KINDER MORGAN INC DEL COM 49456B101 8,293 216,008 SH   SOLE   0 0 216,008
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,052 245,962 SH   SOLE   0 0 245,962
MEDICAL PPTYS TRUST INC COM 58463J304 4,106 313,158 SH   SOLE   0 0 313,158
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,535 391,820 SH   SOLE   0 0 391,820
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,736 642,833 SH   SOLE   0 0 642,833
BLACKROCK INCOME TR INC COM 09247F100 4,281 677,320 SH   SOLE   0 0 677,320