The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
SYNOPSYS INC | COM | 871607107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEGNA INC | COM | 87901J105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZIONS BANCORPORATION | COM | 989701107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PERKINELMER INC | COM | 714046109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERICEL CORP | COM | 92346J108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CORELOGIC INC | COM | 21871D103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ST JOE CO | COM | 790148100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COMMERCIAL METALS CO | COM | 201723103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
QUANTA SVCS INC | COM | 74762E102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIODES INC | COM | 254543101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HEXCEL CORP NEW | COM | 428291108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEXCOM INC | COM | 252131107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STEELCASE INC | CL A | 858155203 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RPC INC | COM | 749660106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARTEN TRANS LTD | COM | 573075108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHOE CARNIVAL INC | COM | 824889109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OWENS CORNING NEW | COM | 690742101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENPACT LIMITED | SHS | G3922B107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FORTINET INC | COM | 34959E109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MATADOR RES CO | COM | 576485205 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANTIV INC | CL A | 92210H105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOGO INC | COM | 38046C109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MURPHY USA INC | COM | 626755102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RSP PERMIAN INC | COM | 74978Q105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CATALENT INC | COM | 148806102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTERFACE INC | COM | 458665304 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RADIAN GROUP INC | COM | 750236101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROLLINS INC | COM | 775711104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SABRE CORP | COM | 78573M104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VWR CORP | COM | 91843L103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARAMARK | COM | 03852U106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TESORO CORP | COM | 881609101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | 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 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPLUNK INC | COM | 848637104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PPL CORP | COM | 69351T106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LENNAR CORP | CL A | 526057104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TIMKENSTEEL CORP | COM | 887399103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CIT GROUP INC | COM NEW | 125581801 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 0 | 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 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SYNCHRONY FINL | COM | 87165B103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNUM GROUP | COM | 91529Y106 | 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 | ||
HERCULES OFFSHORE INC | COM NEW | 427093307 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PLANTRONICS INC NEW | COM | 727493108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AGCO CORP | COM | 001084102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CARLISLE COS INC | COM | 142339100 | 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 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 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 | ||
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 | ||
VOYA FINL INC | COM | 929089100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LITHIA MTRS INC | CL A | 536797103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WABCO HLDGS INC | COM | 92927K102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 12 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRSTENERGY CORP | COM | 337932107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
JOY GLOBAL INC | COM | 481165108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 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 | ||
CABOT CORP | COM | 127055101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALLY FINL INC | COM | 02005N100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FRANKLIN RES INC | COM | 354613101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GUESS INC | COM | 401617105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 0 | 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 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 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 | ||
EASTMAN CHEM CO | COM | 277432100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SUN CMNTYS INC | COM | 866674104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NOW INC | COM | 67011P100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
STRAYER ED INC | COM | 863236105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VERITIV CORP | COM | 923454102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
STAPLES INC | COM | 855030102 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRINITY INDS INC | COM | 896522109 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CA INC | COM | 12673P105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTELIQUENT INC | COM | 45825N107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HAEMONETICS CORP | COM | 405024100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MITEK SYS INC | COM NEW | 606710200 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AECOM | COM | 00766T100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FERRARI N V | COM | N3167Y103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INGRAM MICRO INC | CL A | 457153104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HESS CORP | COM | 42809H107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CME GROUP INC | COM | 12572Q105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
REGIS CORP MINN | COM | 758932107 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
STATE STR CORP | COM | 857477103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
POSCO | SPONSORED ADR | 693483109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
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 | ||
PEABODY ENERGY CORP | COM NEW | 704549203 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 0 | 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 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARKEL CORP | COM | 570535104 | 22 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MATTEL INC | COM | 577081102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AVNET INC | COM | 053807103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
THE ADT CORPORATION | COM | 00101J106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NISOURCE INC | COM | 65473P105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WABASH NATL CORP | COM | 929566107 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
XILINX INC | COM | 983919101 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ASSURANT INC | COM | 04621X108 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2 | 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 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NETAPP INC | COM | 64110D104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PHARMERICA CORP | COM | 71714F104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
KLA-TENCOR CORP | COM | 482480100 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ENERSYS | COM | 29275Y102 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 49 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
IMMUNOGEN INC | COM | 45253H101 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERESCO INC | CL A | 02361E108 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
KATE SPADE & CO | COM | 485865109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CIGNA CORPORATION | COM | 125509109 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AMERCO | COM | 023586100 | 15 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CENTURY ALUM CO | COM | 156431108 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INGLES MKTS INC | CL A | 457030104 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 10 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LANNET INC | COM | 516012101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GREENBRIER COS INC | COM | 393657101 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AVON PRODS INC | COM | 054303102 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TYCO INTL PLC | SHS | G91442106 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 9 | 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 | ||
METHANEX CORP | COM | 59151K108 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AIRCASTLE LTD | COM | G0129K104 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES | MSCI JAPN SMCETF | 464286582 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VERITEX HLDGS INC | COM | 923451108 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SCHULMAN A INC | COM | 808194104 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ESSEX PPTY TR INC | COM | 297178105 | 14 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AGRIUM INC | COM | 008916108 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
OSHKOSH CORP | COM | 688239201 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MACYS INC | COM | 55616P104 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LA Z BOY INC | COM | 505336107 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 2 | 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 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
T MOBILE US INC | CONV PFD SER A | 872590203 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NEWMARKET CORP | COM | 651587107 | 30 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
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 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9 | 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 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TIFFANY & CO NEW | COM | 886547108 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WPP PLC NEW | ADR | 92937A102 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PANERA BREAD CO | CL A | 69840W108 | 16 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
KEYCORP NEW | COM | 493267108 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 17 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
RYDER SYS INC | COM | 783549108 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TIME INC NEW | COM | 887228104 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DELUXE CORP | COM | 248019101 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
G & K SVCS INC | CL A | 361268105 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PROLOGIS INC | COM | 74340W103 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BANK N S HALIFAX | COM | 064149107 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 14 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ANTHEM INC | COM | 036752103 | 14 | 99 | SH | SOLE | 0 | 0 | 99 | ||
AEMETIS INC | COM NEW | 00770K202 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 0 | 100 | SH | 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 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COPA HOLDINGS SA | CL A | P31076105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GARTNER INC | COM | 366651107 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PVH CORP | COM | 693656100 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 23 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NEUSTAR INC | CL A | 64126X201 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AK STL HLDG CORP | COM | 001547108 | 0 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BARCLAYS PLC | ADR | 06738E204 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 10 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
XEROX CORP | COM | 984121103 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LAZARD LTD | SHS A | G54050102 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2 | 122 | SH | SOLE | 0 | 0 | 122 | ||
RELYPSA INC | COM | 759531106 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SYNTEL INC | COM | 87162H103 | 6 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SYMANTEC CORP | COM | 871503108 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
HUNTSMAN CORP | COM | 447011107 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CARRIAGE SVCS INC | COM | 143905107 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SERVICE CORP INTL | COM | 817565104 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
WESTERN REFNG INC | COM | 959319104 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 9 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ENERGEN CORP | COM | 29265N108 | 5 | 146 | SH | SOLE | 0 | 0 | 146 | ||
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 2 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ATMEL CORP | COM | 049513104 | 1 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNIFI INC | COM NEW | 904677200 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTREXON CORP | COM | 46122T102 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AETNA INC NEW | COM | 00817Y108 | 17 | 151 | SH | SOLE | 0 | 0 | 151 | ||
KROGER CO | COM | 501044101 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VARIAN MED SYS INC | COM | 92220P105 | 12 | 154 | SH | SOLE | 0 | 0 | 154 | ||
COACH INC | COM | 189754104 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 14 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TIMKEN CO | COM | 887389104 | 5 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CUBESMART | COM | 229663109 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | ||
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 0 | 166 | SH | SOLE | 0 | 0 | 166 | ||
WPX ENERGY INC | COM | 98212B103 | 1 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 11 | 167 | SH | SOLE | 0 | 0 | 167 | ||
QUALITY SYS INC | COM | 747582104 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ECHOSTAR CORP | CL A | 278768106 | 7 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FLUOR CORP NEW | COM | 343412102 | 9 | 168 | SH | SOLE | 0 | 0 | 168 | ||
HANOVER INS GROUP INC | COM | 410867105 | 15 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PFENEX INC | COM | 717071104 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
UNISYS CORP | COM NEW | 909214306 | 1 | 178 | SH | SOLE | 0 | 0 | 178 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 14 | 178 | SH | SOLE | 0 | 0 | 178 | ||
DEERE & CO | COM | 244199105 | 14 | 188 | SH | SOLE | 0 | 0 | 188 | ||
TRIANGLE CAP CORP | COM | 895848109 | 4 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 10 | 189 | SH | SOLE | 0 | 0 | 189 | ||
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 2 | 192 | SH | SOLE | 0 | 0 | 192 | ||
HSN INC | COM | 404303109 | 10 | 192 | SH | SOLE | 0 | 0 | 192 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 4 | 196 | SH | SOLE | 0 | 0 | 196 | ||
TRIPADVISOR INC | COM | 896945201 | 13 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CENTENE CORP DEL | COM | 15135B101 | 12 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 17 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ABRAXAS PETE CORP | COM | 003830106 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZYNGA INC | CL A | 98986T108 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRUSTMARK CORP | COM | 898402102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FABRINET | SHS | G3323L100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIVANOVA PLC | SHS | G5509L101 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SERVICENOW INC | COM | 81762P102 | 12 | 201 | SH | SOLE | 0 | 0 | 201 | ||
STURM RUGER & CO INC | COM | 864159108 | 14 | 201 | SH | SOLE | 0 | 0 | 201 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 3 | 202 | SH | SOLE | 0 | 0 | 202 | ||
WP GLIMCHER IN | COM | 92939N102 | 2 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1 | 204 | SH | SOLE | 0 | 0 | 204 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 5 | 208 | SH | SOLE | 0 | 0 | 208 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 13 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 25 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 3 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MANITOWOC INC | COM | 563571108 | 1 | 211 | SH | SOLE | 0 | 0 | 211 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 3 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 6 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23 | 211 | SH | SOLE | 0 | 0 | 211 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
STERIS PLC | SHS USD | G84720104 | 15 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7 | 213 | SH | SOLE | 0 | 0 | 213 | ||
VMWARE INC | CL A COM | 928563402 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 4 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 22 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES | CORE LT USDB ETF | 464289479 | 14 | 220 | SH | SOLE | 0 | 0 | 220 | ||
B & G FOODS INC NEW | COM | 05508R106 | 8 | 221 | SH | SOLE | 0 | 0 | 221 | ||
NAM TAI PPTY INC | SHS | G63907102 | 1 | 224 | SH | SOLE | 0 | 0 | 224 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 26 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CST BRANDS INC | COM | 12646R105 | 9 | 227 | SH | SOLE | 0 | 0 | 227 | ||
MSG NETWORK INC | CL A | 553573106 | 4 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 44 | 229 | SH | SOLE | 0 | 0 | 229 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8 | 234 | SH | SOLE | 0 | 0 | 234 | ||
HEICO CORP NEW | COM | 422806109 | 14 | 234 | SH | SOLE | 0 | 0 | 234 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1 | 236 | SH | SOLE | 0 | 0 | 236 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 5 | 236 | SH | SOLE | 0 | 0 | 236 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CBS CORP NEW | CL B | 124857202 | 13 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 31 | 238 | SH | SOLE | 0 | 0 | 238 | ||
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 3 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CBOE HLDGS INC | COM | 12503M108 | 16 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 15 | 241 | SH | SOLE | 0 | 0 | 241 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 28 | 242 | SH | SOLE | 0 | 0 | 242 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6 | 245 | SH | SOLE | 0 | 0 | 245 | ||
COLFAX CORP | COM | 194014106 | 7 | 245 | SH | SOLE | 0 | 0 | 245 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 27 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FOOT LOCKER INC | COM | 344849104 | 16 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ASHLAND INC NEW | COM | 044209104 | 27 | 246 | SH | SOLE | 0 | 0 | 246 | ||
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 8 | 247 | SH | SOLE | 0 | 0 | 247 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15 | 247 | SH | SOLE | 0 | 0 | 247 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 5 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 10 | 251 | SH | SOLE | 0 | 0 | 251 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 21 | 251 | SH | SOLE | 0 | 0 | 251 | ||
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 0 | 253 | SH | SOLE | 0 | 0 | 253 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1 | 253 | SH | SOLE | 0 | 0 | 253 | ||
POINTS INTL LTD | COM NEW | 730843208 | 2 | 254 | SH | SOLE | 0 | 0 | 254 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 10 | 254 | SH | SOLE | 0 | 0 | 254 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 20 | 254 | SH | SOLE | 0 | 0 | 254 | ||
DTE ENERGY CO | COM | 233331107 | 23 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9 | 259 | SH | SOLE | 0 | 0 | 259 | ||
CARMAX INC | COM | 143130102 | 13 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 7 | 262 | SH | SOLE | 0 | 0 | 262 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 11 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 29 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 8 | 264 | SH | SOLE | 0 | 0 | 264 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 10 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BELDEN INC | COM | 077454106 | 16 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 33 | 265 | SH | SOLE | 0 | 0 | 265 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 13 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 14 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 31 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9 | 270 | SH | SOLE | 0 | 0 | 270 | ||
LAM RESEARCH CORP | COM | 512807108 | 22 | 270 | SH | SOLE | 0 | 0 | 270 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 6 | 274 | SH | SOLE | 0 | 0 | 274 | ||
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 1 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CALERES INC | COM | 129500104 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 131 | 278 | SH | SOLE | 0 | 0 | 278 | ||
DEPOMED INC | COM | 249908104 | 4 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES | RUS TP200 VL ETF | 464289420 | 12 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 35 | 287 | SH | SOLE | 0 | 0 | 287 | ||
FACTSET RESH SYS INC | COM | 303075105 | 44 | 291 | SH | SOLE | 0 | 0 | 291 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 17 | 292 | SH | SOLE | 0 | 0 | 292 | ||
NRG YIELD INC | CL C | 62942X405 | 4 | 293 | SH | SOLE | 0 | 0 | 293 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 4 | 294 | SH | SOLE | 0 | 0 | 294 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12 | 297 | SH | SOLE | 0 | 0 | 297 | ||
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPECTRANETICS CORP | COM | 84760C107 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COVANTA HLDG CORP | COM | 22282E102 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SOLARCITY CORP | COM | 83416T100 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HOLOGIC INC | COM | 436440101 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DYCOM INDS INC | COM | 267475101 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RANDGOLD RES LTD | ADR | 752344309 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WD-40 CO | COM | 929236107 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ILLUMINA INC | COM | 452327109 | 49 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | FCTSLC MSCI US | 46434V282 | 7 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VIACOM INC NEW | CL B | 92553P201 | 12 | 301 | SH | SOLE | 0 | 0 | 301 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24 | 301 | SH | SOLE | 0 | 0 | 301 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SALESFORCE COM INC | COM | 79466L302 | 22 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 58 | 302 | SH | SOLE | 0 | 0 | 302 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 6 | 303 | SH | SOLE | 0 | 0 | 303 | ||
MARATHON PETE CORP | COM | 56585A102 | 11 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 21 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11 | 308 | SH | SOLE | 0 | 0 | 308 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 3 | 309 | SH | SOLE | 0 | 0 | 309 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 10 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SEMPRA ENERGY | COM | 816851109 | 32 | 309 | SH | SOLE | 0 | 0 | 309 | ||
CITY HLDG CO | COM | 177835105 | 15 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31 | 312 | SH | SOLE | 0 | 0 | 312 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 12 | 317 | SH | SOLE | 0 | 0 | 317 | ||
EDISON INTL | COM | 281020107 | 23 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DENBURY RES INC | COM NEW | 247916208 | 1 | 318 | SH | SOLE | 0 | 0 | 318 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4 | 323 | SH | SOLE | 0 | 0 | 323 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 324 | SH | SOLE | 0 | 0 | 324 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 5 | 325 | SH | SOLE | 0 | 0 | 325 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 12 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CORNING INC | COM | 219350105 | 7 | 326 | SH | SOLE | 0 | 0 | 326 | ||
RAVEN INDS INC | COM | 754212108 | 5 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 25 | 330 | SH | SOLE | 0 | 0 | 330 | ||
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 9 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 33 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 336 | SH | SOLE | 0 | 0 | 336 | ||
TRANSCANADA CORP | COM | 89353D107 | 13 | 337 | SH | SOLE | 0 | 0 | 337 | ||
OPEN TEXT CORP | COM | 683715106 | 18 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 13 | 339 | SH | SOLE | 0 | 0 | 339 | ||
CUI GLOBAL INC | COM NEW | 126576206 | 3 | 343 | SH | SOLE | 0 | 0 | 343 | ||
BARCLAYS BANK PLC | ETN DJUBS ENRG37 | 06739H750 | 2 | 348 | SH | SOLE | 0 | 0 | 348 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20 | 349 | SH | SOLE | 0 | 0 | 349 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 21 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MACERICH CO | COM | 554382101 | 28 | 350 | SH | SOLE | 0 | 0 | 350 | ||
XOMA CORP DEL | COM | 98419J107 | 0 | 353 | SH | SOLE | 0 | 0 | 353 | ||
UNDER ARMOUR INC | CL A | 904311107 | 30 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 10 | 357 | SH | SOLE | 0 | 0 | 357 | ||
HCA HOLDINGS INC | COM | 40412C101 | 28 | 359 | SH | SOLE | 0 | 0 | 359 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 45 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VERMILION ENERGY INC | COM | 923725105 | 11 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 3 | 361 | SH | SOLE | 0 | 0 | 361 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 22 | 364 | SH | SOLE | 0 | 0 | 364 | ||
MCKESSON CORP | COM | 58155Q103 | 57 | 365 | SH | SOLE | 0 | 0 | 365 | ||
NASDAQ INC | COM | 631103108 | 25 | 374 | SH | SOLE | 0 | 0 | 374 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 7 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 28 | 379 | SH | SOLE | 0 | 0 | 379 | ||
CVR ENERGY INC | COM | 12662P108 | 10 | 384 | SH | SOLE | 0 | 0 | 384 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 12 | 385 | SH | SOLE | 0 | 0 | 385 | ||
FASTENAL CO | COM | 311900104 | 19 | 386 | SH | SOLE | 0 | 0 | 386 | ||
OMNICOM GROUP INC | COM | 681919106 | 32 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 49 | 393 | SH | SOLE | 0 | 0 | 393 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 3 | 396 | SH | SOLE | 0 | 0 | 396 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 5 | 397 | SH | SOLE | 0 | 0 | 397 | ||
TIVO INC | COM | 888706108 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CORE LABORATORIES N V | COM | N22717107 | 45 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PERRIGO CO PLC | SHS | G97822103 | 51 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 73 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 7 | 401 | SH | SOLE | 0 | 0 | 401 | ||
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 9 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 38 | 404 | SH | SOLE | 0 | 0 | 404 | ||
CHEMOURS CO | COM | 163851108 | 3 | 407 | SH | SOLE | 0 | 0 | 407 | ||
L BRANDS INC | COM | 501797104 | 36 | 409 | SH | SOLE | 0 | 0 | 409 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 79 | 412 | SH | SOLE | 0 | 0 | 412 | ||
BIOGEN INC | COM | 09062X103 | 107 | 412 | SH | SOLE | 0 | 0 | 412 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 21 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 36 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 47 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 7 | 429 | SH | SOLE | 0 | 0 | 429 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 15 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 44 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 5 | 434 | SH | SOLE | 0 | 0 | 434 | ||
CREE INC | COM | 225447101 | 13 | 449 | SH | SOLE | 0 | 0 | 449 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 6 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 30 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 36 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | CORE TL USD BD | 46434V613 | 46 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GENUINE PARTS CO | COM | 372460105 | 45 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 66 | 453 | SH | SOLE | 0 | 0 | 453 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 35 | 454 | SH | SOLE | 0 | 0 | 454 | ||
GLOBALSCAPE INC | COM | 37940G109 | 2 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 25 | 455 | SH | SOLE | 0 | 0 | 455 | ||
INFINERA CORPORATION | COM | 45667G103 | 8 | 470 | SH | SOLE | 0 | 0 | 470 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 19 | 473 | SH | SOLE | 0 | 0 | 473 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 21 | 477 | SH | SOLE | 0 | 0 | 477 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 42 | 477 | SH | SOLE | 0 | 0 | 477 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 50 | 480 | SH | SOLE | 0 | 0 | 480 | ||
RALPH LAUREN CORP | CL A | 751212101 | 46 | 481 | SH | SOLE | 0 | 0 | 481 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 18 | 483 | SH | SOLE | 0 | 0 | 483 | ||
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG NAT | 22539T324 | 12 | 484 | SH | SOLE | 0 | 0 | 484 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5 | 485 | SH | SOLE | 0 | 0 | 485 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 22 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ZOETIS INC | CL A | 98978V103 | 22 | 486 | SH | SOLE | 0 | 0 | 486 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 16 | 490 | SH | SOLE | 0 | 0 | 490 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 41 | 490 | SH | SOLE | 0 | 0 | 490 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8 | 495 | SH | SOLE | 0 | 0 | 495 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 5 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 9 | 499 | SH | SOLE | 0 | 0 | 499 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 117 | 499 | SH | SOLE | 0 | 0 | 499 | ||
LEGACY RESVS LP | UNIT LP INT | 524707304 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVENSENSE INC | COM | 46123D205 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIFELOCK INC | COM | 53224V100 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | LOW BETA INCOME | 33738R407 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AAC HLDGS INC | COM | 000307108 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HANESBRANDS INC | COM | 410345102 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VICTORY PORTFOLIOS II | CEMP DEVELOPED E | 92647N816 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL GOLD INC | COM | 780287108 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 12 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ENCANA CORP | COM | 292505104 | 3 | 502 | SH | SOLE | 0 | 0 | 502 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 7 | 502 | SH | SOLE | 0 | 0 | 502 | ||
AUTONATION INC | COM | 05329W102 | 23 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ALLERGAN PLC | SHS | G0177J108 | 135 | 503 | SH | SOLE | 0 | 0 | 503 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 13 | 509 | SH | SOLE | 0 | 0 | 509 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 49 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 5 | 512 | SH | SOLE | 0 | 0 | 512 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 308 | 513 | SH | SOLE | 0 | 0 | 513 | ||
WATERS CORP | COM | 941848103 | 68 | 515 | SH | SOLE | 0 | 0 | 515 | ||
HARRIS CORP DEL | COM | 413875105 | 40 | 516 | SH | SOLE | 0 | 0 | 516 | ||
PUBLIC STORAGE | COM | 74460D109 | 143 | 517 | SH | SOLE | 0 | 0 | 517 | ||
BLACKROCK INC | COM | 09247X101 | 178 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 54 | 524 | SH | SOLE | 0 | 0 | 524 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 20 | 525 | SH | SOLE | 0 | 0 | 525 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 12 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ALLSTATE CORP | COM | 020002101 | 36 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 44 | 530 | SH | SOLE | 0 | 0 | 530 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 23 | 531 | SH | SOLE | 0 | 0 | 531 | ||
F5 NETWORKS INC | COM | 315616102 | 56 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 6 | 533 | SH | SOLE | 0 | 0 | 533 | ||
HUMANA INC | COM | 444859102 | 97 | 533 | SH | SOLE | 0 | 0 | 533 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 4 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 62 | 534 | SH | SOLE | 0 | 0 | 534 | ||
TIME WARNER INC | COM NEW | 887317303 | 39 | 538 | SH | SOLE | 0 | 0 | 538 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 13 | 539 | SH | SOLE | 0 | 0 | 539 | ||
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 6 | 543 | SH | SOLE | 0 | 0 | 543 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 24 | 543 | SH | SOLE | 0 | 0 | 543 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 13 | 544 | SH | SOLE | 0 | 0 | 544 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 38 | 545 | SH | SOLE | 0 | 0 | 545 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11 | 547 | SH | SOLE | 0 | 0 | 547 | ||
BROWN & BROWN INC | COM | 115236101 | 20 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 66 | 552 | SH | SOLE | 0 | 0 | 552 | ||
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 40 | 553 | SH | SOLE | 0 | 0 | 553 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 22 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 424 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 417 | 559 | SH | SOLE | 0 | 0 | 559 | ||
BARRICK GOLD CORP | COM | 067901108 | 8 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 71 | 563 | SH | SOLE | 0 | 0 | 563 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 6 | 570 | SH | SOLE | 0 | 0 | 570 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 5 | 581 | SH | SOLE | 0 | 0 | 581 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 85 | 582 | SH | SOLE | 0 | 0 | 582 | ||
EATON CORP PLC | SHS | G29183103 | 36 | 583 | SH | SOLE | 0 | 0 | 583 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 23 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 35 | 585 | SH | SOLE | 0 | 0 | 585 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ONE GAS INC | COM | 68235P108 | 36 | 587 | SH | SOLE | 0 | 0 | 587 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 66 | 592 | SH | SOLE | 0 | 0 | 592 | ||
JOHNSON CTLS INC | COM | 478366107 | 23 | 594 | SH | SOLE | 0 | 0 | 594 | ||
APTARGROUP INC | COM | 038336103 | 47 | 597 | SH | SOLE | 0 | 0 | 597 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CONVERGYS CORP | COM | 212485106 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WINMARK CORP | COM | 974250102 | 59 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FISERV INC | COM | 337738108 | 62 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BROADCOM LTD | SHS | Y09827109 | 93 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 43 | 602 | SH | SOLE | 0 | 0 | 602 | ||
SIENTRA INC | COM | 82621J105 | 4 | 610 | SH | SOLE | 0 | 0 | 610 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 7 | 615 | SH | SOLE | 0 | 0 | 615 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 14 | 615 | SH | SOLE | 0 | 0 | 615 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 14 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 10 | 631 | SH | SOLE | 0 | 0 | 631 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 24 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34 | 639 | SH | SOLE | 0 | 0 | 639 | ||
YUM BRANDS INC | COM | 988498101 | 53 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 6 | 649 | SH | SOLE | 0 | 0 | 649 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 17 | 649 | SH | SOLE | 0 | 0 | 649 | ||
JERNIGAN CAP INC | COM | 476405105 | 10 | 650 | SH | SOLE | 0 | 0 | 650 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 16 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VERIFONE SYS INC | COM | 92342Y109 | 18 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 77 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2 | 654 | SH | SOLE | 0 | 0 | 654 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 6 | 657 | SH | SOLE | 0 | 0 | 657 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10 | 657 | SH | SOLE | 0 | 0 | 657 | ||
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 35 | 660 | SH | SOLE | 0 | 0 | 660 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3 | 665 | SH | SOLE | 0 | 0 | 665 | ||
BLOCK H & R INC | COM | 093671105 | 18 | 665 | SH | SOLE | 0 | 0 | 665 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 5 | 666 | SH | SOLE | 0 | 0 | 666 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 39 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 28 | 670 | SH | SOLE | 0 | 0 | 670 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 133 | 671 | SH | SOLE | 0 | 0 | 671 | ||
SKYWEST INC | COM | 830879102 | 13 | 673 | SH | SOLE | 0 | 0 | 673 | ||
EP ENERGY CORP | CL A | 268785102 | 3 | 680 | SH | SOLE | 0 | 0 | 680 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 680 | SH | SOLE | 0 | 0 | 680 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 20 | 684 | SH | SOLE | 0 | 0 | 684 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28 | 691 | SH | SOLE | 0 | 0 | 691 | ||
TIER REIT INC | COM NEW | 88650V208 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNIVERSAL CORP VA | COM | 913456109 | 40 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 87 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 5 | 703 | SH | SOLE | 0 | 0 | 703 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 12 | 703 | SH | SOLE | 0 | 0 | 703 | ||
INTUIT | COM | 461202103 | 73 | 705 | SH | SOLE | 0 | 0 | 705 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 77 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 41 | 719 | SH | SOLE | 0 | 0 | 719 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 1 | 720 | SH | SOLE | 0 | 0 | 720 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 13 | 740 | SH | SOLE | 0 | 0 | 740 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 57 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 47 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 99 | 751 | SH | SOLE | 0 | 0 | 751 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 29 | 753 | SH | SOLE | 0 | 0 | 753 | ||
DIEBOLD INC | COM | 253651103 | 22 | 755 | SH | SOLE | 0 | 0 | 755 | ||
NUCOR CORP | COM | 670346105 | 36 | 755 | SH | SOLE | 0 | 0 | 755 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 87 | 757 | SH | SOLE | 0 | 0 | 757 | ||
WESTAR ENERGY INC | COM | 95709T100 | 38 | 761 | SH | SOLE | 0 | 0 | 761 | ||
WHIRLPOOL CORP | COM | 963320106 | 137 | 761 | SH | SOLE | 0 | 0 | 761 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 54 | 763 | SH | SOLE | 0 | 0 | 763 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 12 | 768 | SH | SOLE | 0 | 0 | 768 | ||
DISH NETWORK CORP | CL A | 25470M109 | 36 | 774 | SH | SOLE | 0 | 0 | 774 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 26 | 775 | SH | SOLE | 0 | 0 | 775 | ||
M D C HLDGS INC | COM | 552676108 | 20 | 783 | SH | SOLE | 0 | 0 | 783 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 10 | 787 | SH | SOLE | 0 | 0 | 787 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 22 | 789 | SH | SOLE | 0 | 0 | 789 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 17 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 72 | 797 | SH | SOLE | 0 | 0 | 797 | ||
WYNN RESORTS LTD | COM | 983134107 | 75 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SEATTLE GENETICS INC | COM | 812578102 | 28 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KIRBY CORP | COM | 497266106 | 48 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SCHEIN HENRY INC | COM | 806407102 | 140 | 809 | SH | SOLE | 0 | 0 | 809 | ||
AMERICAN STS WTR CO | COM | 029899101 | 32 | 811 | SH | SOLE | 0 | 0 | 811 | ||
GRAINGER W W INC | COM | 384802104 | 190 | 813 | SH | SOLE | 0 | 0 | 813 | ||
NVIDIA CORP | COM | 67066G104 | 29 | 816 | SH | SOLE | 0 | 0 | 816 | ||
AMEREN CORP | COM | 023608102 | 41 | 819 | SH | SOLE | 0 | 0 | 819 | ||
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 1 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 90 | 823 | SH | SOLE | 0 | 0 | 823 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 25 | 824 | SH | SOLE | 0 | 0 | 824 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 49 | 824 | SH | SOLE | 0 | 0 | 824 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 24 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 57 | 827 | SH | SOLE | 0 | 0 | 827 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 42 | 831 | SH | SOLE | 0 | 0 | 831 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 19 | 839 | SH | SOLE | 0 | 0 | 839 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 11 | 845 | SH | SOLE | 0 | 0 | 845 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 27 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 53 | 850 | SH | SOLE | 0 | 0 | 850 | ||
DOLLAR TREE INC | COM | 256746108 | 70 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MONSANTO CO NEW | COM | 61166W101 | 75 | 851 | SH | SOLE | 0 | 0 | 851 | ||
UBS GROUP AG | SHS | H42097107 | 14 | 858 | SH | SOLE | 0 | 0 | 858 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 48 | 858 | SH | SOLE | 0 | 0 | 858 | ||
FITBIT INC | CL A | 33812L102 | 13 | 871 | SH | SOLE | 0 | 0 | 871 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 23 | 884 | SH | SOLE | 0 | 0 | 884 | ||
INTERDIGITAL INC | COM | 45867G101 | 49 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 111 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 57 | 899 | SH | SOLE | 0 | 0 | 899 | ||
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 6 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 12 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 24 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MYLAN N V | SHS EURO | N59465109 | 42 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ADOBE SYS INC | COM | 00724F101 | 85 | 901 | SH | SOLE | 0 | 0 | 901 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 55 | 904 | SH | SOLE | 0 | 0 | 904 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 39 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 45 | 911 | SH | SOLE | 0 | 0 | 911 | ||
DOVER CORP | COM | 260003108 | 59 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 83 | 913 | SH | SOLE | 0 | 0 | 913 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 22 | 916 | SH | SOLE | 0 | 0 | 916 | ||
AGL RES INC | COM | 001204106 | 60 | 920 | SH | SOLE | 0 | 0 | 920 | ||
DRYSHIPS INC | COM NEW | Y2109Q127 | 2 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ATMOS ENERGY CORP | COM | 049560105 | 69 | 924 | SH | SOLE | 0 | 0 | 924 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 24 | 925 | SH | SOLE | 0 | 0 | 925 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 9 | 927 | SH | SOLE | 0 | 0 | 927 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 100 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ENDOCYTE INC | COM | 29269A102 | 3 | 930 | SH | SOLE | 0 | 0 | 930 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 64 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 63 | 947 | SH | SOLE | 0 | 0 | 947 | ||
TWITTER INC | COM | 90184L102 | 16 | 950 | SH | SOLE | 0 | 0 | 950 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 45 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 74 | 953 | SH | SOLE | 0 | 0 | 953 | ||
GRACO INC | COM | 384109104 | 80 | 959 | SH | SOLE | 0 | 0 | 959 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 98 | 960 | SH | SOLE | 0 | 0 | 960 | ||
TESLA MTRS INC | COM | 88160R101 | 221 | 964 | SH | SOLE | 0 | 0 | 964 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 139 | 966 | SH | SOLE | 0 | 0 | 966 | ||
CF INDS HLDGS INC | COM | 125269100 | 30 | 972 | SH | SOLE | 0 | 0 | 972 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 17 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 41 | 993 | SH | SOLE | 0 | 0 | 993 | ||
AMAZON COM INC | COM | 023135106 | 591 | 996 | SH | SOLE | 0 | 0 | 996 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERPLUS CORP | COM | 292766102 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE TRADED FD | HEITMAN GLOBAL | 33739Q606 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
POLYONE CORP | COM | 73179P106 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOBLE ENERGY INC | COM | 655044105 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 141 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 19 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
HERSHEY CO | COM | 427866108 | 92 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 68 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
KNOWLES CORP | COM | 49926D109 | 13 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
MASTERCARD INC | CL A | 57636Q104 | 95 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 23 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
YAHOO INC | COM | 984332106 | 37 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
W P CAREY INC | COM | 92936U109 | 63 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 86 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 20 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 77 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 45 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 47 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 19 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 40 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 25 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
STARZ | COM SER A | 85571Q102 | 27 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 3 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 35 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 42 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 13 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 51 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SCANA CORP NEW | COM | 80589M102 | 75 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 28 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
JARDEN CORP | COM | 471109108 | 64 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 12 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | 23 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ZIX CORP | COM | 98974P100 | 4 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 95 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ANALOG DEVICES INC | COM | 032654105 | 67 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 21 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 8 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 69 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 8 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
HONEYWELL INTL INC | COM | 438516106 | 131 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 45 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 74 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SONIC CORP | COM | 835451105 | 41 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
POLARIS INDS INC | COM | 731068102 | 117 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 148 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 66 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 15 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 24 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 30 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FLOWSERVE CORP | COM | 34354P105 | 53 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 127 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 84 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 42 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
STERICYCLE INC | COM | 858912108 | 152 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
BB&T CORP | COM | 054937107 | 40 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 83 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 139 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 13 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 31 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
GENTEX CORP | COM | 371901109 | 19 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 7 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
VECTOR GROUP LTD | COM | 92240M108 | 29 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
CAMECO CORP | COM | 13321L108 | 16 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
BAXTER INTL INC | COM | 071813109 | 52 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 192 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 76 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 118 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 208 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 7 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
PACKAGING CORP AMER | COM | 695156109 | 79 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
LILLY ELI & CO | COM | 532457108 | 95 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 49 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 31 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
SANOFI | SPONSORED ADR | 80105N105 | 53 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
NEW IRELAND FUND INC | COM | 645673104 | 17 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 13 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
GAP INC DEL | COM | 364760108 | 39 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 24 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
GLADSTONE INVT CORP | COM | 376546107 | 9 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 100 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 142 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
HALYARD HEALTH INC | COM | 40650V100 | 39 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
LEAR CORP | COM NEW | 521865204 | 152 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 145 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
OTTER TAIL CORP | COM | 689648103 | 41 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
SANDISK CORP | COM | 80004C101 | 105 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
APACHE CORP | COM | 037411105 | 67 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
SEADRILL LIMITED | SHS | G7945E105 | 5 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 157 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 21 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WISDOMTREE TR | BOFA MERLYN NG | 97717W398 | 26 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES | MSCI CDA ETF | 464286509 | 33 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CBRE GROUP INC | CL A | 12504L109 | 40 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ENBRIDGE INC | COM | 29250N105 | 54 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 120 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 70 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 90 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 22 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ORACLE CORP | COM | 68389X105 | 59 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 11 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 149 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 40 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 49 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
MIDDLEBY CORP | COM | 596278101 | 159 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 23 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
CONAGRA FOODS INC | COM | 205887102 | 66 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 108 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 2 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
UR ENERGY INC | COM | 91688R108 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 43 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 115 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DST SYS INC DEL | COM | 233326107 | 169 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
PRAXAIR INC | COM | 74005P104 | 172 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
CUMMINS INC | COM | 231021106 | 166 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
AMGEN INC | COM | 031162100 | 226 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 112 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 36 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 50 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 179 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
SONOCO PRODS CO | COM | 835495102 | 76 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
TORCHMARK CORP | COM | 891027104 | 86 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ORBITAL ATK INC | COM | 68557N103 | 138 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 2 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 84 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 69 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
NEWMONT MINING CORP | COM | 651639106 | 44 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 58 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 36 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
UNITED RENTALS INC | COM | 911363109 | 103 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
QORVO INC | COM | 74736K101 | 84 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
TYSON FOODS INC | CL A | 902494103 | 112 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
CRANE CO | COM | 224399105 | 91 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 48 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
NOVO-NORDISK A S | ADR | 670100205 | 92 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
PROSHARES TR II | ULT VIX SHRT | 74347W312 | 33 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 53 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
EXELON CORP | COM | 30161N101 | 61 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 52 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 78 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 20 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 360 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 64 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 79 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ZWEIG FD | COM NEW | 989834205 | 23 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 34 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ISHARES | MSCI AUST ETF | 464286103 | 34 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 36 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
HARMAN INTL INDS INC | COM | 413086109 | 157 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 193 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 94 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
CDK GLOBAL INC | COM | 12508E101 | 83 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
BROWN FORMAN CORP | CL B | 115637209 | 177 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
TIPTREE FINL INC | CL A | 88822Q103 | 10 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 38 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DISCOVER FINL SVCS | COM | 254709108 | 92 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 160 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 98 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 108 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
BAXALTA INC | COM | 07177M103 | 75 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 101 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
CARTER INC | COM | 146229109 | 198 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 87 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 92 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 70 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 53 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 34 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 123 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
NORDSTROM INC | COM | 655664100 | 110 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 5 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 35 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
CINCINNATI FINL CORP | COM | 172062101 | 126 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 373 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 244 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 59 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
CELGENE CORP | COM | 151020104 | 200 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 19 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 28 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RED HAT INC | COM | 756577102 | 149 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 50 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
AVISTA CORP | COM | 05379B107 | 83 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 101 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
IDEXX LABS INC | COM | 45168D104 | 160 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 64 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 98 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
QUESTAR CORP | COM | 748356102 | 52 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 61 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 108 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 125 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 190 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
EOG RES INC | COM | 26875P101 | 154 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 146 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 140 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
DANAHER CORP DEL | COM | 235851102 | 204 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 58 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PPG INDS INC | COM | 693506107 | 240 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
TARGA RES CORP | COM | 87612G101 | 65 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 22 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 244 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 83 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
LOWES COS INC | COM | 548661107 | 168 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 91 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 185 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 141 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 295 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 78 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 225 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 75 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 74 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 50 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 157 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
TEXAS INSTRS INC | COM | 882508104 | 132 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 31 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CLOROX CO DEL | COM | 189054109 | 292 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
HALCON RES CORP | COM PAR | 40537Q506 | 2 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
TJX COS INC NEW | COM | 872540109 | 182 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 89 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 44 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 62 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 151 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 219 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 63 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 79 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 81 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 211 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 212 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 62 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 75 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 165 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
MESABI TR | CTF BEN INT | 590672101 | 15 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 28 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 54 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AKORN INC | COM | 009728106 | 59 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 69 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
HASBRO INC | COM | 418056107 | 203 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 70 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 186 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 210 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
E M C CORP MASS | COM | 268648102 | 68 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 58 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
MORGAN STANLEY | COM NEW | 617446448 | 64 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 8 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 28 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 106 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 206 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
CAMPBELL SOUP CO | COM | 134429109 | 168 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 89 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 184 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 70 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
CHUBB LIMITED | COM | H1467J104 | 324 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 59 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 95 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 48 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 112 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 75 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 34 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 90 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 584 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 738 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 41 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 431 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 8 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ONEOK INC NEW | COM | 682680103 | 85 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
STRYKER CORP | COM | 863667101 | 307 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 142 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 22 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CREDIT SUISSE AG NASSAU BRH | VEL SH 3X LG CRD | 22539T316 | 62 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
OUTERWALL INC | COM | 690070107 | 108 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 69 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 48 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
CINTAS CORP | COM | 172908105 | 268 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 277 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 37 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 14 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 44 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 57 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
QUALCOMM INC | COM | 747525103 | 154 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 389 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
OLD REP INTL CORP | COM | 680223104 | 56 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 72 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 71 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 101 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 152 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
INVESCO LTD | SHS | G491BT108 | 94 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 36 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
STRATASYS LTD | SHS | M85548101 | 80 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 61 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 4 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CABELAS INC | COM | 126804301 | 151 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 81 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 131 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
BORGWARNER INC | COM | 099724106 | 120 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 492 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 28 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
GENERAC HLDGS INC | COM | 368736104 | 118 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 565 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
BEMIS INC | COM | 081437105 | 166 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 37 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 57 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 92 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 142 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ECOLAB INC | COM | 278865100 | 364 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 102 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 148 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 96 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 211 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 159 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 33 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ANADARKO PETE CORP | COM | 032511107 | 154 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
MAGNA INTL INC | COM | 559222401 | 143 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 39 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 313 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 277 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 54 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
METLIFE INC | COM | 59156R108 | 152 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 325 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
GILEAD SCIENCES INC | COM | 375558103 | 321 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
PHILLIPS 66 | COM | 718546104 | 303 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 181 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 88 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
ST JUDE MED INC | COM | 790849103 | 194 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 479 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 306 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
INDIA FD INC | COM | 454089103 | 82 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 31 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 51 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 115 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 157 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 175 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
UNI PIXEL INC | COM NEW | 904572203 | 3 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
BANK MONTREAL QUE | COM | 063671101 | 222 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 49 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 212 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 287 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
NETFLIX INC | COM | 64110L106 | 378 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 324 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 167 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 8 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 31 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 41 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
LTC PPTYS INC | COM | 502175102 | 175 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 412 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
XYLEM INC | COM | 98419M100 | 159 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 288 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 280 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 32 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 171 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 74 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
GDL FUND | COM SH BEN IT | 361570104 | 40 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 86 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NORTHERN TR CORP | COM | 665859104 | 261 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 2 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 122 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
ROSS STORES INC | COM | 778296103 | 238 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 199 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 69 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
CERNER CORP | COM | 156782104 | 220 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
FRANCO NEVADA CORP | COM | 351858105 | 256 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
BLACK HILLS CORP | COM | 092113109 | 251 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 658 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,091 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
TERADYNE INC | COM | 880770102 | 91 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
FEDEX CORP | COM | 31428X106 | 693 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 147 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
HORMEL FOODS CORP | COM | 440452100 | 187 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 325 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
APPLIED MATLS INC | COM | 038222105 | 92 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
HALLIBURTON CO | COM | 406216101 | 156 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 52 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 264 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 222 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 66 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 180 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
ABB LTD | SPONSORED ADR | 000375204 | 86 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 203 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
RPM INTL INC | COM | 749685103 | 210 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 157 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
BECTON DICKINSON & CO | COM | 075887109 | 678 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 224 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 359 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 273 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
OASIS PETE INC NEW | COM | 674215108 | 33 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 26 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
WESTERN ASSET INCOME FD | COM | 95766T100 | 62 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 26 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 92 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 21 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
WELLTOWER INC | COM | 95040Q104 | 321 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
3M CO | COM | 88579Y101 | 771 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 397 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 319 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
PITNEY BOWES INC | COM | 724479100 | 100 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
SOLAZYME INC | COM | 83415T101 | 9 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 161 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 137 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 213 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 57 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 297 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
NCR CORP NEW | COM | 62886E108 | 143 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 68 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 249 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 431 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 186 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 393 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
US BANCORP DEL | COM NEW | 902973304 | 198 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
FIREEYE INC | COM | 31816Q101 | 88 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
COMCAST CORP NEW | CL A | 20030N101 | 298 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 138 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 150 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 22 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 548 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
GASLOG LTD | SHS | G37585109 | 48 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 9 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EXELIXIS INC | COM | 30161Q104 | 20 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 38 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 38 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PROSHARES TR II | ULT BLMBRG NT GS | 74347W296 | 54 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 432 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 46 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 178 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 165 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
AQUA AMERICA INC | COM | 03836W103 | 165 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 89 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
KELLOGG CO | COM | 487836108 | 402 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
BOEING CO | COM | 097023105 | 670 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 70 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
IROBOT CORP | COM | 462726100 | 187 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 83 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 123 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 490 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 11 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AGENUS INC | COM NEW | 00847G705 | 23 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CSX CORP | COM | 126408103 | 144 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 162 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 166 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
BCE INC | COM NEW | 05534B760 | 256 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 147 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
GOPRO INC | CL A | 38268T103 | 69 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
EMERSON ELEC CO | COM | 291011104 | 315 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 55 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 156 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 147 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 704 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
PEPSICO INC | COM | 713448108 | 612 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
CARE CAP PPTYS INC | COM | 141624106 | 161 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 149 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,253 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 350 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 625 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 265 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 62 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 31 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 227 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 58 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 635 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 187 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 298 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
HP INC | COM | 40434L105 | 82 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 57 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 174 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
SMUCKER J M CO | COM NEW | 832696405 | 879 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
CLEARFIELD INC | COM | 18482P103 | 109 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 181 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 74 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 471 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,528 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 102 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
V F CORP | COM | 918204108 | 453 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 39 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 212 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
ABBOTT LABS | COM | 002824100 | 299 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 360 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 624 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
BIO TECHNE CORP | COM | 09073M104 | 680 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
AFLAC INC | COM | 001055102 | 463 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 891 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 42 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 826 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
GABELLI UTIL TR | COM | 36240A101 | 46 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 133 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
ABIOMED INC | COM | 003654100 | 714 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 146 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 114 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 107 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 763 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
KRAFT HEINZ CO | COM | 500754106 | 602 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 357 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 91 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
TARGET CORP | COM | 87612E106 | 641 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
KOHLS CORP | COM | 500255104 | 368 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 156 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 164 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 413 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 57 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 592 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 251 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 220 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 399 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,100 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
FACEBOOK INC | CL A | 30303M102 | 970 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 121 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
GOLDCORP INC NEW | COM | 380956409 | 139 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
UNION PAC CORP | COM | 907818108 | 686 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
SUPERVALU INC | COM | 868536103 | 50 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
FIDELITY | CORP BOND ETF | 316188101 | 426 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 307 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 116 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
WENDYS CO | COM | 95058W100 | 96 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 86 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 80 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,199 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 431 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 609 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | ||
GENERAL MTRS CO | COM | 37045V100 | 282 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
NEW YORK REIT INC | COM | 64976L109 | 91 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
RITE AID CORP | COM | 767754104 | 74 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 185 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
HERCULES CAPITAL INC | COM | 427096508 | 110 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
PAYCHEX INC | COM | 704326107 | 499 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
CATERPILLAR INC DEL | COM | 149123101 | 716 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 475 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 527 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 431 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
HOME DEPOT INC | COM | 437076102 | 1,266 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 768 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 101 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 179 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
WESTROCK CO | COM | 96145D105 | 377 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
NIKE INC | CL B | 654106103 | 594 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
GRAMERCY PPTY TR | COM | 385002100 | 83 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
MCDONALDS CORP | COM | 580135101 | 1,253 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
INTL PAPER CO | COM | 460146103 | 410 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
TASEKO MINES LTD | COM | 876511106 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OLIN CORP | COM PAR $1 | 680665205 | 175 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
CVS HEALTH CORP | COM | 126650100 | 1,053 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
CITIGROUP INC | COM NEW | 172967424 | 426 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 81 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,262 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 610 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 830 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 821 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 825 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 6 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 439 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 54 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 913 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 196 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 601 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
MDU RES GROUP INC | COM | 552690109 | 224 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 582 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,272 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,333 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 425 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 671 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 868 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,230 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
RECON CAP SER TR | 100 COVERED ETF | 75623U102 | 282 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 281 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,859 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
OGE ENERGY CORP | COM | 670837103 | 369 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 214 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,531 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 598 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 161 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
ROYCE VALUE TR INC | COM | 780910105 | 156 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,207 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 152 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 154 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
TCP CAP CORP | COM | 87238Q103 | 204 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
YAMANA GOLD INC | COM | 98462Y100 | 42 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 785 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 144 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 437 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
SJW CORP | COM | 784305104 | 513 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
XENOPORT INC | COM | 98411C100 | 64 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 111 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 63 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
STARBUCKS CORP | COM | 855244109 | 852 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 128 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 641 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 247 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 151 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 145 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 149 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
WEYERHAEUSER CO | COM | 962166104 | 467 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 733 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
POLYMET MINING CORP | COM | 731916102 | 13 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 314 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
DOW CHEM CO | COM | 260543103 | 797 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 201 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,553 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
COCA COLA CO | COM | 191216100 | 738 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 521 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 135 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 960 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 714 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 108 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
THL CR INC | COM | 872438106 | 178 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
CONOCOPHILLIPS | COM | 20825C104 | 664 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,248 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 1,167 | 16,742 | SH | SOLE | 0 | 0 | 16,742 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 889 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 174 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
ALLETE INC | COM NEW | 018522300 | 952 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 254 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 306 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 449 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,459 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 501 | 17,779 | SH | SOLE | 0 | 0 | 17,779 | ||
TASER INTL INC | COM | 87651B104 | 352 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
LOUISIANA PAC CORP | COM | 546347105 | 309 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 161 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 641 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,986 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 896 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 694 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
ABBVIE INC | COM | 00287Y109 | 1,070 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,203 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
SYSCO CORP | COM | 871829107 | 883 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 698 | 19,211 | SH | SOLE | 0 | 0 | 19,211 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,582 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,660 | 19,703 | SH | SOLE | 0 | 0 | 19,703 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 80 | 20,308 | SH | SOLE | 0 | 0 | 20,308 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 131 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 361 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 330 | 20,582 | SH | SOLE | 0 | 0 | 20,582 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 807 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | ||
MCEWEN MNG INC | COM | 58039P107 | 39 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,498 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | ||
ARES CAP CORP | COM | 04010L103 | 317 | 21,338 | SH | SOLE | 0 | 0 | 21,338 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 368 | 21,478 | SH | SOLE | 0 | 0 | 21,478 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,806 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,777 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | ||
HCP INC | COM | 40414L109 | 706 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 560 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 644 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 574 | 22,613 | SH | SOLE | 0 | 0 | 22,613 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 235 | 22,716 | SH | SOLE | 0 | 0 | 22,716 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 216 | 23,066 | SH | SOLE | 0 | 0 | 23,066 | ||
VISA INC | COM CL A | 92826C839 | 1,781 | 23,282 | SH | SOLE | 0 | 0 | 23,282 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 31 | 23,377 | SH | SOLE | 0 | 0 | 23,377 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 175 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | ||
REALTY INCOME CORP | COM | 756109104 | 1,496 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
ALCOA INC | COM | 013817101 | 231 | 24,131 | SH | SOLE | 0 | 0 | 24,131 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 600 | 24,387 | SH | SOLE | 0 | 0 | 24,387 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 326 | 24,834 | SH | SOLE | 0 | 0 | 24,834 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 118 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
OHA INVT CORP | COM | 67091U102 | 87 | 25,692 | SH | SOLE | 0 | 0 | 25,692 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 202 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,240 | 26,315 | SH | SOLE | 0 | 0 | 26,315 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 553 | 26,451 | SH | SOLE | 0 | 0 | 26,451 | ||
SOUTHERN CO | COM | 842587107 | 1,374 | 26,569 | SH | SOLE | 0 | 0 | 26,569 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 115 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,574 | 28,552 | SH | SOLE | 0 | 0 | 28,552 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 207 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 672 | 29,871 | SH | SOLE | 0 | 0 | 29,871 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 1,032 | 30,780 | SH | SOLE | 0 | 0 | 30,780 | ||
WAL-MART STORES INC | COM | 931142103 | 2,118 | 30,918 | SH | SOLE | 0 | 0 | 30,918 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 850 | 31,011 | SH | SOLE | 0 | 0 | 31,011 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,951 | 31,133 | SH | SOLE | 0 | 0 | 31,133 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,306 | 32,380 | SH | SOLE | 0 | 0 | 32,380 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 159 | 33,284 | SH | SOLE | 0 | 0 | 33,284 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 398 | 33,444 | SH | SOLE | 0 | 0 | 33,444 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 454 | 33,629 | SH | SOLE | 0 | 0 | 33,629 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,430 | 34,198 | SH | SOLE | 0 | 0 | 34,198 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 871 | 34,430 | SH | SOLE | 0 | 0 | 34,430 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 109 | 34,919 | SH | SOLE | 0 | 0 | 34,919 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,586 | 35,553 | SH | SOLE | 0 | 0 | 35,553 | ||
CROSSROADS CAP INC | COM | 227656105 | 94 | 35,836 | SH | SOLE | 0 | 0 | 35,836 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 355 | 36,036 | SH | SOLE | 0 | 0 | 36,036 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,949 | 36,044 | SH | SOLE | 0 | 0 | 36,044 | ||
SILVER WHEATON CORP | COM | 828336107 | 601 | 36,219 | SH | SOLE | 0 | 0 | 36,219 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,014 | 37,592 | SH | SOLE | 0 | 0 | 37,592 | ||
BANK AMER CORP | COM | 060505104 | 519 | 38,378 | SH | SOLE | 0 | 0 | 38,378 | ||
GENERAL MLS INC | COM | 370334104 | 2,479 | 39,126 | SH | SOLE | 0 | 0 | 39,126 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 243 | 39,246 | SH | SOLE | 0 | 0 | 39,246 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,264 | 39,405 | SH | SOLE | 0 | 0 | 39,405 | ||
CISCO SYS INC | COM | 17275R102 | 1,144 | 40,195 | SH | SOLE | 0 | 0 | 40,195 | ||
MEDLEY CAP CORP | COM | 58503F106 | 278 | 42,068 | SH | SOLE | 0 | 0 | 42,068 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 211 | 42,540 | SH | SOLE | 0 | 0 | 42,540 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,290 | 42,563 | SH | SOLE | 0 | 0 | 42,563 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,807 | 45,640 | SH | SOLE | 0 | 0 | 45,640 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,623 | 46,525 | SH | SOLE | 0 | 0 | 46,525 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 907 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
ALPHA ARCHITECT ETF TR | VLSH INTL QUAN | 02072L201 | 1,132 | 48,530 | SH | SOLE | 0 | 0 | 48,530 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,477 | 48,956 | SH | SOLE | 0 | 0 | 48,956 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,739 | 49,367 | SH | SOLE | 0 | 0 | 49,367 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,115 | 49,485 | SH | SOLE | 0 | 0 | 49,485 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 590 | 49,705 | SH | SOLE | 0 | 0 | 49,705 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 261 | 51,759 | SH | SOLE | 0 | 0 | 51,759 | ||
PFIZER INC | COM | 717081103 | 1,548 | 52,224 | SH | SOLE | 0 | 0 | 52,224 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 706 | 52,888 | SH | SOLE | 0 | 0 | 52,888 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 297 | 53,168 | SH | SOLE | 0 | 0 | 53,168 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,151 | 53,989 | SH | SOLE | 0 | 0 | 53,989 | ||
ALPHA ARCHITECT ETF TR | US QUANT ETF | 02072L102 | 1,291 | 55,097 | SH | SOLE | 0 | 0 | 55,097 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 277 | 55,392 | SH | SOLE | 0 | 0 | 55,392 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 750 | 62,553 | SH | SOLE | 0 | 0 | 62,553 | ||
APPLE INC | COM | 037833100 | 6,927 | 63,560 | SH | SOLE | 0 | 0 | 63,560 | ||
INTEL CORP | COM | 458140100 | 2,071 | 64,020 | SH | SOLE | 0 | 0 | 64,020 | ||
SPX CORP | COM | 784635104 | 963 | 64,144 | SH | SOLE | 0 | 0 | 64,144 | ||
MICROSOFT CORP | COM | 594918104 | 4,003 | 72,478 | SH | SOLE | 0 | 0 | 72,478 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 372 | 73,900 | SH | SOLE | 0 | 0 | 73,900 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,573 | 75,013 | SH | SOLE | 0 | 0 | 75,013 | ||
VENTAS INC | COM | 92276F100 | 4,964 | 78,838 | SH | SOLE | 0 | 0 | 78,838 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,039 | 80,978 | SH | SOLE | 0 | 0 | 80,978 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,690 | 86,447 | SH | SOLE | 0 | 0 | 86,447 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,800 | 88,085 | SH | SOLE | 0 | 0 | 88,085 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 990 | 90,637 | SH | SOLE | 0 | 0 | 90,637 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,347 | 91,689 | SH | SOLE | 0 | 0 | 91,689 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,758 | 92,815 | SH | SOLE | 0 | 0 | 92,815 | ||
CENTURYLINK INC | COM | 156700106 | 3,043 | 95,210 | SH | SOLE | 0 | 0 | 95,210 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,313 | 103,567 | SH | SOLE | 0 | 0 | 103,567 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,307 | 109,116 | SH | SOLE | 0 | 0 | 109,116 | ||
UDR INC | COM | 902653104 | 4,266 | 110,713 | SH | SOLE | 0 | 0 | 110,713 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 940 | 129,279 | SH | SOLE | 0 | 0 | 129,279 | ||
MIDDLESEX WATER CO | COM | 596680108 | 4,004 | 129,796 | SH | SOLE | 0 | 0 | 129,796 | ||
UNITED DEV FDG IV | COM | 910187103 | 475 | 148,384 | SH | SOLE | 0 | 0 | 148,384 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 4,545 | 162,570 | SH | SOLE | 0 | 0 | 162,570 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,672 | 165,224 | SH | SOLE | 0 | 0 | 165,224 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 2,443 | 168,276 | SH | SOLE | 0 | 0 | 168,276 | ||
VEREIT INC | COM | 92339V100 | 1,506 | 169,749 | SH | SOLE | 0 | 0 | 169,749 | ||
YORK WTR CO | COM | 987184108 | 5,214 | 170,836 | SH | SOLE | 0 | 0 | 170,836 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,942 | 182,407 | SH | SOLE | 0 | 0 | 182,407 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,145 | 183,440 | SH | SOLE | 0 | 0 | 183,440 | ||
FS INVT CORP | COM | 302635107 | 1,694 | 184,693 | SH | SOLE | 0 | 0 | 184,693 | ||
APOLLO INVT CORP | COM | 03761U106 | 1,039 | 187,228 | SH | SOLE | 0 | 0 | 187,228 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,462 | 193,835 | SH | SOLE | 0 | 0 | 193,835 | ||
AT&T INC | COM | 00206R102 | 8,489 | 216,733 | SH | SOLE | 0 | 0 | 216,733 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,782 | 227,069 | SH | SOLE | 0 | 0 | 227,069 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 2,096 | 244,876 | SH | SOLE | 0 | 0 | 244,876 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,444 | 342,375 | SH | SOLE | 0 | 0 | 342,375 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 14 | 397,233 | SH | SOLE | 0 | 0 | 397,233 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 2,705 | 483,822 | SH | SOLE | 0 | 0 | 483,822 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 3,979 | 600,178 | SH | SOLE | 0 | 0 | 600,178 |