0001580642-15-000637.txt : 20150212
0001580642-15-000637.hdr.sgml : 20150212
20150212121520
ACCESSION NUMBER: 0001580642-15-000637
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WFG Advisors, LP
CENTRAL INDEX KEY: 0001533892
IRS NUMBER: 030509863
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14577
FILM NUMBER: 15604330
BUSINESS ADDRESS:
STREET 1: 2711 N HASKELL AVE
STREET 2: SUITE 2900
CITY: DALLAS
STATE: TX
ZIP: 75204
BUSINESS PHONE: 9726618700
MAIL ADDRESS:
STREET 1: 2711 N HASKELL AVE
STREET 2: SUITE 2900
CITY: DALLAS
STATE: TX
ZIP: 75204
13F-HR
1
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0001533892
XXXXXXXX
12-31-2014
12-31-2014
WFG Advisors, LP
2711 N HASKELL AVE
SUITE 2900
DALLAS
TX
75204
13F HOLDINGS REPORT
028-14577
N
Sanjiv Shukla
RIA Compliance Officer
972-354-4427
Sanjiv Shukla
Dallas
TX
02-11-2015
0
2218
494448
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COM
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FOMENTO ECONOMICO MEXICANO S
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WESBANCO INC
COM
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CREDICORP LTD
COM
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COM
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UGI CORP NEW
COM
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ARM HLDGS PLC
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COM
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COM NEW
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BRCLYS LG TRS ET
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COM
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MASTEC INC
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MAXIMUS INC
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IMPERIAL OIL LTD
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LANDEC CORP
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QUALITY DISTR INC FLA
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INTR TRM CORP BD
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CARLISLE COS INC
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ROSS STORES INC
COM
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SPDR SERIES TRUST
BRCLYS INTER ETF
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TD AMERITRADE HLDG CORP
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ROWAN COMPANIES PLC
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CYNOSURE INC
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TITAN MACHY INC
COM
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RANGE RES CORP
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EASTMAN CHEM CO
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ASSURANT INC
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GUESS INC
COM
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AKORN INC
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COM
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AMERICAN FINL GROUP INC OHIO
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COM
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ZIONS BANCORPORATION
COM
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14
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COHU INC
COM
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ORD
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OMNICARE INC
COM
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14
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ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
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COM
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CNOOC LTD
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15
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COM
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SOLE
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0
0
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ISHARES
3YRTB ETF
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SOLE
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0
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HERBALIFE LTD
COM USD SHS
G4412G101
1
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SOLE
0
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AMERISAFE INC
COM
03071H100
1
16
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0
0
0
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SPDR SER TR
SHRT TRSRY ETF
78468R101
1
17
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SOLE
0
0
0
17
PROTO LABS INC
COM
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1
17
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SOLE
0
0
0
17
AVALONBAY CMNTYS INC
COM
053484101
3
17
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SOLE
0
0
0
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PRECISION CASTPARTS CORP
COM
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4
17
SH
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0
0
0
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TELEFONICA BRASIL SA
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KBR INC
COM
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0
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18
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
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18
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18
COCA COLA ENTERPRISES INC NE
COM
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0
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EPAM SYS INC
COM
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18
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SOLE
0
0
0
18
IRELAND BK
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SHS
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0
0
0
19
SOLERA HOLDINGS INC
COM
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1
19
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SOLE
0
0
0
19
MEDIDATA SOLUTIONS INC
COM
58471A105
1
19
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0
0
19
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1
19
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0
0
0
19
ICU MED INC
COM
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2
19
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SOLE
0
0
0
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MONSTER WORLDWIDE INC
COM
611742107
0
20
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SOLE
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0
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ANGLOGOLD ASHANTI LTD
SPONSORED ADR
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0
20
SH
SOLE
0
0
0
20
DANA HLDG CORP
COM
235825205
0
20
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0
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PHARMATHENE INC
COM
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MITEK SYS INC
COM NEW
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NORANDA ALUM HLDG CORP
COM
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ORD CL A
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0
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EURONET WORLDWIDE INC
COM
298736109
1
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0
0
0
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US ECOLOGY INC
COM
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1
20
SH
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0
0
0
20
AECOM TECHNOLOGY CORP DELAWA
COM
00766T100
1
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0
0
0
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AOL INC
COM
00184X105
1
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SH
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0
0
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MARRIOTT VACATIONS WRLDWDE C
COM
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MEAD JOHNSON NUTRITION CO
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VERTEX PHARMACEUTICALS INC
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ESTERLINE TECHNOLOGIES CORP
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UNIVERSAL FST PRODS INC
COM
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21
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2
21
SH
SOLE
0
0
0
21
PROSHARES TR
ULT R/EST NEW
74347X625
2
21
SH
SOLE
0
0
0
21
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3
21
SH
SOLE
0
0
0
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BOSTON PROPERTIES INC
COM
101121101
3
21
SH
SOLE
0
0
0
21
SPDR SERIES TRUST
BRCLY INTL CRP
78464A151
1
22
SH
SOLE
0
0
0
22
BED BATH & BEYOND INC
COM
075896100
2
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SH
SOLE
0
0
0
22
CORPORATE EXECUTIVE BRD CO
COM
21988R102
2
22
SH
SOLE
0
0
0
22
ISHARES
MBS ETF
464288588
2
22
SH
SOLE
0
0
0
22
SPDR SER TR
SPDR RUSSEL 2000
78468R853
2
22
SH
SOLE
0
0
0
22
POSCO
SPONSORED ADR
693483109
1
23
SH
SOLE
0
0
0
23
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2
23
SH
SOLE
0
0
0
23
FEI CO
COM
30241L109
2
23
SH
SOLE
0
0
0
23
JONES LANG LASALLE INC
COM
48020Q107
3
23
SH
SOLE
0
0
0
23
TOTAL SYS SVCS INC
COM
891906109
1
24
SH
SOLE
0
0
0
24
CAREFUSION CORP
COM
14170T101
1
24
SH
SOLE
0
0
0
24
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1
24
SH
SOLE
0
0
0
24
TYLER TECHNOLOGIES INC
COM
902252105
3
24
SH
SOLE
0
0
0
24
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
0
25
SH
SOLE
0
0
0
25
HIBBETT SPORTS INC
COM
428567101
1
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SOLE
0
0
0
25
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1
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SH
SOLE
0
0
0
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CEPHEID
COM
15670R107
1
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SH
SOLE
0
0
0
25
POWER INTEGRATIONS INC
COM
739276103
1
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SH
SOLE
0
0
0
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MARKEL CORP
COM
570535104
17
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SH
SOLE
0
0
0
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WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
30
25
SH
SOLE
0
0
0
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IPC THE HOSPITALIST CO INC
COM
44984A105
1
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SH
SOLE
0
0
0
26
PRA GROUP INC
COM
69354N106
2
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SH
SOLE
0
0
0
26
WINDSTREAM HLDGS INC
COM
97382A101
0
27
SH
SOLE
0
0
0
27
PRUDENTIAL FINL INC
COM
744320102
2
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SH
SOLE
0
0
0
27
RBC BEARINGS INC
COM
75524B104
2
27
SH
SOLE
0
0
0
27
CAVIUM INC
COM
14964U108
2
27
SH
SOLE
0
0
0
27
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3
27
SH
SOLE
0
0
0
27
PROS HOLDINGS INC
COM
74346Y103
1
28
SH
SOLE
0
0
0
28
GRACE W R & CO DEL NEW
COM
38388F108
3
28
SH
SOLE
0
0
0
28
GROUP 1 AUTOMOTIVE INC
COM
398905109
3
28
SH
SOLE
0
0
0
28
OCEAN RIG UDW INC
SHS
Y64354205
0
29
SH
SOLE
0
0
0
29
MOBILE MINI INC
COM
60740F105
1
29
SH
SOLE
0
0
0
29
CLECO CORP NEW
COM
12561W105
2
29
SH
SOLE
0
0
0
29
PILGRIMS PRIDE CORP NEW
COM
72147K108
1
30
SH
SOLE
0
0
0
30
HANGER INC
COM NEW
41043F208
1
30
SH
SOLE
0
0
0
30
TOOTSIE ROLL INDS INC
COM
890516107
1
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SH
SOLE
0
0
0
31
SPDR SERIES TRUST
BRC MTG BCKD BD
78464A383
1
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SH
SOLE
0
0
0
31
CAMDEN PPTY TR
SH BEN INT
133131102
2
31
SH
SOLE
0
0
0
31
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2
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SH
SOLE
0
0
0
31
DOLBY LABORATORIES INC
COM
25659T107
1
32
SH
SOLE
0
0
0
32
WILEY JOHN & SONS INC
CL A
968223206
2
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SH
SOLE
0
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0
32
IBERIABANK CORP
COM
450828108
2
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SH
SOLE
0
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0
32
KCG HLDGS INC
CL A
48244B100
0
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SH
SOLE
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0
0
33
ROYAL GOLD INC
COM
780287108
2
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SH
SOLE
0
0
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ROFIN SINAR TECHNOLOGIES INC
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775043102
1
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SOLE
0
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0
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KAPSTONE PAPER & PACKAGING C
COM
48562P103
1
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SH
SOLE
0
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0
34
FORWARD AIR CORP
COM
349853101
2
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SH
SOLE
0
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0
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ENERSYS
COM
29275Y102
2
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0
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34
PROASSURANCE CORP
COM
74267C106
2
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SOLE
0
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CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
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SH
SOLE
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EQUITY ONE
COM
294752100
1
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SH
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0
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35
LA Z BOY INC
COM
505336107
1
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SH
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0
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CARDTRONICS INC
COM
14161H108
1
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SH
SOLE
0
0
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KLA-TENCOR CORP
COM
482480100
2
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SH
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0
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JACOBS ENGR GROUP INC DEL
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469814107
2
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SH
SOLE
0
0
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AIR METHODS CORP
COM PAR $.06
009128307
2
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VERITIV CORP
COM
923454102
2
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SH
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0
0
35
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
5
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SH
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0
0
0
35
GEO GROUP INC NEW
COM
36162J106
1
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SH
SOLE
0
0
0
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SILVER BAY RLTY TR CORP
COM
82735Q102
1
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SH
SOLE
0
0
0
36
SILGAN HOLDINGS INC
COM
827048109
2
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SH
SOLE
0
0
0
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HMS HLDGS CORP
COM
40425J101
1
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SH
SOLE
0
0
0
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STAG INDL INC
COM
85254J102
1
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SH
SOLE
0
0
0
37
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3
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SH
SOLE
0
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SBA COMMUNICATIONS CORP
COM
78388J106
4
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SH
SOLE
0
0
0
37
ERICSSON
ADR B SEK 10
294821608
0
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SH
SOLE
0
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38
SCIQUEST INC NEW
COM
80908T101
1
38
SH
SOLE
0
0
0
38
COHEN & STEERS INC
COM
19247A100
2
38
SH
SOLE
0
0
0
38
STIFEL FINL CORP
COM
860630102
2
38
SH
SOLE
0
0
0
38
CATAMARAN CORP
COM
148887102
2
38
SH
SOLE
0
0
0
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CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
1
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SH
SOLE
0
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0
39
EASTGROUP PPTY INC
COM
277276101
2
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SH
SOLE
0
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0
39
BLACKBAUD INC
COM
09227Q100
2
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SH
SOLE
0
0
0
39
ISHARES TR
INTL INFL-LKD BD
46429B770
2
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SH
SOLE
0
0
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39
IMMUNOGEN INC
COM
45253H101
0
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SH
SOLE
0
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0
40
AMERESCO INC
CL A
02361E108
0
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SH
SOLE
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0
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POWERSHS DB US DOLLAR INDEX
DOLL INDX BEAR
73936D206
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BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
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SOLE
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GLOBAL PMTS INC
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37940X102
3
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SOLE
0
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MERCADOLIBRE INC
COM
58733R102
5
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SH
SOLE
0
0
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VIRTUS INVT PARTNERS INC
COM
92828Q109
7
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SH
SOLE
0
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PATTERSON COMPANIES INC
COM
703395103
2
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SH
SOLE
0
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0
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MARKETAXESS HLDGS INC
COM
57060D108
3
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SH
SOLE
0
0
0
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CME GROUP INC
COM
12572Q105
4
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SH
SOLE
0
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RAYMOND JAMES FINANCIAL INC
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754730109
2
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SH
SOLE
0
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COGNEX CORP
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192422103
2
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SOLE
0
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INVESCO TR INVT GRADE MUNS
COM
46131M106
1
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SH
SOLE
0
0
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GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
0
44
SH
SOLE
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0
0
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HEALTHCARE SVCS GRP INC
COM
421906108
1
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SH
SOLE
0
0
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THE ADT CORPORATION
COM
00101J106
2
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SH
SOLE
0
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PIER 1 IMPORTS INC
COM
720279108
1
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SH
SOLE
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EMCOR GROUP INC
COM
29084Q100
2
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SH
SOLE
0
0
0
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WEST PHARMACEUTICAL SVSC INC
COM
955306105
2
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SH
SOLE
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AVERY DENNISON CORP
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053611109
2
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SH
SOLE
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NASDAQ OMX GROUP INC
COM
631103108
2
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SH
SOLE
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TUMI HLDGS INC
COM
89969Q104
1
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SH
SOLE
0
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0
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UNITED CONTL HLDGS INC
COM
910047109
3
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SH
SOLE
0
0
0
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FORUM ENERGY TECHNOLOGIES IN
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34984V100
1
48
SH
SOLE
0
0
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ISHARES TR
NA NAT RES
464287374
2
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SH
SOLE
0
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0
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INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
2
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SH
SOLE
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LIVE NATION ENTERTAINMENT IN
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538034109
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SOLE
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PRIMORIS SVCS CORP
COM
74164F103
1
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SH
SOLE
0
0
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O2MICRO INTERNATIONAL LTD
SPONS ADR
67107W100
0
50
SH
SOLE
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0
0
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ASTERIAS BIOTHERAPEUTICS INC
COM SER A
04624N107
0
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SH
SOLE
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CIRRUS LOGIC INC
COM
172755100
1
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SH
SOLE
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0
0
50
ACTUA CORP
COM
005094107
1
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SH
SOLE
0
0
0
50
TESCO CORP
COM
88157K101
1
50
SH
SOLE
0
0
0
50
RITCHIE BROS AUCTIONEERS
COM
767744105
1
50
SH
SOLE
0
0
0
50
AGILENT TECHNOLOGIES INC
COM
00846U101
2
50
SH
SOLE
0
0
0
50
GREENBRIER COS INC
COM
393657101
3
50
SH
SOLE
0
0
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AVIS BUDGET GROUP
COM
053774105
3
50
SH
SOLE
0
0
0
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GW PHARMACEUTICALS PLC
ADS
36197T103
3
50
SH
SOLE
0
0
0
50
CIGNA CORPORATION
COM
125509109
5
50
SH
SOLE
0
0
0
50
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
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50
SH
SOLE
0
0
0
50
ISHARES U S ETF TR
INT RT HDG C B
46431W705
5
50
SH
SOLE
0
0
0
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SIGNET JEWELERS LIMITED
SHS
G81276100
7
50
SH
SOLE
0
0
0
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
34
50
SH
SOLE
0
0
0
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ENERGY FUELS INC
COM NEW
292671708
0
51
SH
SOLE
0
0
0
51
H & E EQUIPMENT SERVICES INC
COM
404030108
1
51
SH
SOLE
0
0
0
51
POST HLDGS INC
COM
737446104
2
51
SH
SOLE
0
0
0
51
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4
51
SH
SOLE
0
0
0
51
WPP PLC NEW
ADR
92937A102
5
51
SH
SOLE
0
0
0
51
GRAND CANYON ED INC
COM
38526M106
2
52
SH
SOLE
0
0
0
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PAREXEL INTL CORP
COM
699462107
3
52
SH
SOLE
0
0
0
52
CENTRAL GOLDTRUST
TR UNIT
153546106
2
53
SH
SOLE
0
0
0
53
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
0
54
SH
SOLE
0
0
0
54
GLACIER BANCORP INC NEW
COM
37637Q105
1
54
SH
SOLE
0
0
0
54
MATADOR RES CO
COM
576485205
1
54
SH
SOLE
0
0
0
54
NATIONAL RETAIL PPTYS INC
COM
637417106
2
54
SH
SOLE
0
0
0
54
TYSON FOODS INC
CL A
902494103
2
54
SH
SOLE
0
0
0
54
TEXAS ROADHOUSE INC
COM
882681109
2
54
SH
SOLE
0
0
0
54
AIRCASTLE LTD
COM
G0129K104
1
55
SH
SOLE
0
0
0
55
GLOBUS MED INC
CL A
379577208
1
55
SH
SOLE
0
0
0
55
SPDR SER TR
RUSS2000 LOVOL
78468R887
4
55
SH
SOLE
0
0
0
55
FRANKLIN RES INC
COM
354613101
3
56
SH
SOLE
0
0
0
56
LINKEDIN CORP
COM CL A
53578A108
13
57
SH
SOLE
0
0
0
57
NISOURCE INC
COM
65473P105
2
58
SH
SOLE
0
0
0
58
HAEMONETICS CORP
COM
405024100
2
58
SH
SOLE
0
0
0
58
APARTMENT INVT & MGMT CO
CL A
03748R101
2
58
SH
SOLE
0
0
0
58
FIRST SOLAR INC
COM
336433107
3
58
SH
SOLE
0
0
0
58
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
59
SH
SOLE
0
0
0
59
CINEMARK HOLDINGS INC
COM
17243V102
2
59
SH
SOLE
0
0
0
59
BIOTIME INC
*W EXP 10/01/201
09066L162
0
60
SH
SOLE
0
0
0
60
FIRST TR MLP & ENERGY INCOME
COM
33739B104
1
60
SH
SOLE
0
0
0
60
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3
60
SH
SOLE
0
0
0
60
TUPPERWARE BRANDS CORP
COM
899896104
4
60
SH
SOLE
0
0
0
60
HUDSON CITY BANCORP
COM
443683107
1
61
SH
SOLE
0
0
0
61
LOEWS CORP
COM
540424108
3
61
SH
SOLE
0
0
0
61
OUTERWALL INC
COM
690070107
5
62
SH
SOLE
0
0
0
62
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
5
62
SH
SOLE
0
0
0
62
OSHKOSH CORP
COM
688239201
3
63
SH
SOLE
0
0
0
63
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
0
64
SH
SOLE
0
0
0
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KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1
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SH
SOLE
0
0
0
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AMC NETWORKS INC
CL A
00164V103
4
64
SH
SOLE
0
0
0
64
ISHARES TR
GLOBAL ENERG ETF
464287341
2
65
SH
SOLE
0
0
0
65
LITHIA MTRS INC
CL A
536797103
6
65
SH
SOLE
0
0
0
65
KROGER CO
COM
501044101
4
66
SH
SOLE
0
0
0
66
STANCORP FINL GROUP INC
COM
852891100
5
66
SH
SOLE
0
0
0
66
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
5
66
SH
SOLE
0
0
0
66
ISHARES
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464288109
6
66
SH
SOLE
0
0
0
66
ISHARES
GLB CNS DISC ETF
464288745
6
66
SH
SOLE
0
0
0
66
AMERIPRISE FINL INC
COM
03076C106
9
66
SH
SOLE
0
0
0
66
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
2
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SH
SOLE
0
0
0
67
VORNADO RLTY TR
SH BEN INT
929042109
8
67
SH
SOLE
0
0
0
67
JABIL CIRCUIT INC
COM
466313103
1
68
SH
SOLE
0
0
0
68
SK TELECOM LTD
SPONSORED ADR
78440P108
2
68
SH
SOLE
0
0
0
68
PROSHARES TR II
ULTRA SILVER NEW
74347W353
3
69
SH
SOLE
0
0
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69
HEARTLAND EXPRESS INC
COM
422347104
2
70
SH
SOLE
0
0
0
70
KATE SPADE & CO
COM
485865109
2
70
SH
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0
0
0
70
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
4
70
SH
SOLE
0
0
0
70
ISHARES TR
U.S. FINLS ETF
464287788
6
70
SH
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0
0
0
70
SPDR SERIES TRUST
MORGAN TECH ETF
78464A102
7
70
SH
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0
0
0
70
ISHARES
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464286764
2
72
SH
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0
0
0
72
ON ASSIGNMENT INC
COM
682159108
2
72
SH
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0
0
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72
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
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SH
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0
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DUNKIN BRANDS GROUP INC
COM
265504100
3
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SH
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0
0
0
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AXIS CAPITAL HOLDINGS LTD
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G0692U109
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SH
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0
0
0
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SANOFI
RIGHT 12/31/2020
80105N113
0
75
SH
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0
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E TRADE FINANCIAL CORP
COM NEW
269246401
2
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SH
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0
0
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TANGER FACTORY OUTLET CTRS I
COM
875465106
3
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SH
SOLE
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0
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75
ENI S P A
SPONSORED ADR
26874R108
3
75
SH
SOLE
0
0
0
75
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
4
75
SH
SOLE
0
0
0
75
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
5
75
SH
SOLE
0
0
0
75
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
7
75
SH
SOLE
0
0
0
75
VALEANT PHARMACEUTICALS INTL
COM
91911K102
11
75
SH
SOLE
0
0
0
75
AMDOCS LTD
SHS
G02602103
4
76
SH
SOLE
0
0
0
76
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
7
76
SH
SOLE
0
0
0
76
ESSEX PPTY TR INC
COM
297178105
16
76
SH
SOLE
0
0
0
76
TORO CO
COM
891092108
5
77
SH
SOLE
0
0
0
77
MARINE HARVEST ASA
SPONSORED ADR
56824R205
1
78
SH
SOLE
0
0
0
78
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
2
78
SH
SOLE
0
0
0
78
FAIR ISAAC CORP
COM
303250104
6
78
SH
SOLE
0
0
0
78
MCCLATCHY CO
CL A
579489105
0
80
SH
SOLE
0
0
0
80
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
2
80
SH
SOLE
0
0
0
80
PG&E CORP
COM
69331C108
4
80
SH
SOLE
0
0
0
80
STATE STR CORP
COM
857477103
6
80
SH
SOLE
0
0
0
80
MERIT MED SYS INC
COM
589889104
1
81
SH
SOLE
0
0
0
81
SCHWAB CHARLES CORP NEW
COM
808513105
2
81
SH
SOLE
0
0
0
81
EVEREST RE GROUP LTD
COM
G3223R108
14
81
SH
SOLE
0
0
0
81
BABCOCK & WILCOX CO NEW
COM
05615F102
3
83
SH
SOLE
0
0
0
83
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4
83
SH
SOLE
0
0
0
83
KINROSS GOLD CORP
COM NO PAR
496902404
0
85
SH
SOLE
0
0
0
85
NOMURA HLDGS INC
SPONSORED ADR
65535H208
0
85
SH
SOLE
0
0
0
85
ISHARES
MSCI SZ CAP ETF
464286749
3
85
SH
SOLE
0
0
0
85
GOLAR LNG LTD BERMUDA
SHS
G9456A100
3
86
SH
SOLE
0
0
0
86
PEBBLEBROOK HOTEL TR
COM
70509V100
4
86
SH
SOLE
0
0
0
86
MACYS INC
COM
55616P104
6
86
SH
SOLE
0
0
0
86
DOMINOS PIZZA INC
COM
25754A201
8
87
SH
SOLE
0
0
0
87
ENERGY XXI LTD
USD UNRS SHS
G10082140
0
89
SH
SOLE
0
0
0
89
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
1
89
SH
SOLE
0
0
0
89
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4
89
SH
SOLE
0
0
0
89
ISHARES
SHRT TRS BD ETF
464288679
10
89
SH
SOLE
0
0
0
89
REINSURANCE GROUP AMER INC
COM NEW
759351604
8
90
SH
SOLE
0
0
0
90
PRESTIGE BRANDS HLDGS INC
COM
74112D101
3
91
SH
SOLE
0
0
0
91
DOUGLAS EMMETT INC
COM
25960P109
3
91
SH
SOLE
0
0
0
91
UBS GROUP AG
SHS
H42097107
2
94
SH
SOLE
0
0
0
94
COMCAST CORP NEW
CL A SPL
20030N200
5
94
SH
SOLE
0
0
0
94
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
1
95
SH
SOLE
0
0
0
95
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
4
95
SH
SOLE
0
0
0
95
ISHARES
INTL TREA BD ETF
464288117
9
95
SH
SOLE
0
0
0
95
TIME WARNER CABLE INC
COM
88732J207
14
95
SH
SOLE
0
0
0
95
PRICELINE GRP INC
COM NEW
741503403
108
95
SH
SOLE
0
0
0
95
JUNIPER NETWORKS INC
COM
48203R104
2
96
SH
SOLE
0
0
0
96
TELEPHONE & DATA SYS INC
COM NEW
879433829
2
96
SH
SOLE
0
0
0
96
ACCELERATE DIAGNOSTICS INC
COM
00430H102
2
96
SH
SOLE
0
0
0
96
AMREIT INC NEW
CL B
03216B208
3
96
SH
SOLE
0
0
0
96
SUN HYDRAULICS CORP
COM
866942105
4
96
SH
SOLE
0
0
0
96
GARTNER INC
COM
366651107
8
96
SH
SOLE
0
0
0
96
NORDIC AMERN OFFSHORE LTD
SHS
Y6366T112
1
97
SH
SOLE
0
0
0
97
PROLOGIS INC
COM
74340W103
4
97
SH
SOLE
0
0
0
97
INTERXION HOLDING N.V
SHS
N47279109
3
98
SH
SOLE
0
0
0
98
SIGA TECHNOLOGIES INC
COM
826917106
0
100
SH
SOLE
0
0
0
100
FORTUNA SILVER MINES INC
COM
349915108
0
100
SH
SOLE
0
0
0
100
BARCLAYS BANK PLC
ETN DJUBS NAT37
06739H644
0
100
SH
SOLE
0
0
0
100
TRAVELZOO INC
COM NEW
89421Q205
1
100
SH
SOLE
0
0
0
100
LAYNE CHRISTENSEN CO
COM
521050104
1
100
SH
SOLE
0
0
0
100
AEMETIS INC
COM NEW
00770K202
1
100
SH
SOLE
0
0
0
100
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
1
100
SH
SOLE
0
0
0
100
AKEBIA THERAPEUTICS INC
COM
00972D105
1
100
SH
SOLE
0
0
0
100
EATON CORP PLC
SHS
G29183103
1
100
SH
Call
SOLE
0
0
0
100
TUESDAY MORNING CORP
COM NEW
899035505
2
100
SH
SOLE
0
0
0
100
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
2
100
SH
SOLE
0
0
0
100
INTEGRATED SILICON SOLUTION
COM
45812P107
2
100
SH
SOLE
0
0
0
100
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
2
100
SH
SOLE
0
0
0
100
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
3
100
SH
SOLE
0
0
0
100
HOMEAWAY INC
COM
43739Q100
3
100
SH
SOLE
0
0
0
100
WHITEWAVE FOODS CO
COM
966244105
3
100
SH
SOLE
0
0
0
100
SPDR INDEX SHS FDS
S&P SMLCP ASIA
78463X525
4
100
SH
SOLE
0
0
0
100
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
5
100
SH
SOLE
0
0
0
100
OILTANKING PARTNERS L P
UNIT LTD
678049107
5
100
SH
SOLE
0
0
0
100
YY INC
ADS REPCOM CLA
98426T106
6
100
SH
SOLE
0
0
0
100
KIRBY CORP
COM
497266106
8
100
SH
SOLE
0
0
0
100
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
8
100
SH
SOLE
0
0
0
100
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
9
100
SH
SOLE
0
0
0
100
PROSHARES TR
PSHS LC COR PLUS
74347R248
10
100
SH
SOLE
0
0
0
100
ACUITY BRANDS INC
COM
00508Y102
14
100
SH
SOLE
0
0
0
100
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
19
100
SH
SOLE
0
0
0
100
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
1
102
SH
SOLE
0
0
0
102
BEST BUY INC
COM
086516101
4
102
SH
SOLE
0
0
0
102
AGRIUM INC
COM
008916108
10
102
SH
SOLE
0
0
0
102
CBL & ASSOC PPTYS INC
COM
124830100
2
103
SH
SOLE
0
0
0
103
NIELSEN N V
COM
N63218106
5
103
SH
SOLE
0
0
0
103
NRG YIELD INC
COM CL A
62942X108
5
104
SH
SOLE
0
0
0
104
LAZARD LTD
SHS A
G54050102
5
105
SH
SOLE
0
0
0
105
CENTENE CORP DEL
COM
15135B101
11
105
SH
SOLE
0
0
0
105
GULFPORT ENERGY CORP
COM NEW
402635304
4
106
SH
SOLE
0
0
0
106
OCWEN FINL CORP
COM NEW
675746309
2
109
SH
SOLE
0
0
0
109
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
9
110
SH
SOLE
0
0
0
110
SPDR SERIES TRUST
LNG TRM CORP BD
78464A367
5
112
SH
SOLE
0
0
0
112
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7
112
SH
SOLE
0
0
0
112
EXPEDITORS INTL WASH INC
COM
302130109
5
113
SH
SOLE
0
0
0
113
ILLUMINA INC
COM
452327109
21
113
SH
SOLE
0
0
0
113
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
5
114
SH
SOLE
0
0
0
114
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
2
116
SH
SOLE
0
0
0
116
CALIX INC
COM
13100M509
1
118
SH
SOLE
0
0
0
118
REGIS CORP MINN
COM
758932107
2
118
SH
SOLE
0
0
0
118
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
7
118
SH
SOLE
0
0
0
118
ISHARES
SHT NTLAMTFR ETF
464288158
13
118
SH
SOLE
0
0
0
118
SUPERIOR ENERGY SVCS INC
COM
868157108
2
119
SH
SOLE
0
0
0
119
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
2
120
SH
SOLE
0
0
0
120
ISHARES
MRNING SM CP ETF
464288703
15
120
SH
SOLE
0
0
0
120
DIRECTV
COM
25490A309
10
121
SH
SOLE
0
0
0
121
COVIDIEN PLC
SHS
G2554F113
13
125
SH
SOLE
0
0
0
125
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
20
125
SH
SOLE
0
0
0
125
SYMANTEC CORP
COM
871503108
3
126
SH
SOLE
0
0
0
126
HONDA MOTOR LTD
AMERN SHS
438128308
4
126
SH
SOLE
0
0
0
126
BAKER HUGHES INC
COM
057224107
7
126
SH
SOLE
0
0
0
126
SLM CORP
COM
78442P106
1
128
SH
SOLE
0
0
0
128
HUNTSMAN CORP
COM
447011107
3
128
SH
SOLE
0
0
0
128
ISHARES
MSCI HONG KG ETF
464286871
3
130
SH
SOLE
0
0
0
130
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
3
130
SH
SOLE
0
0
0
130
FIRST AMERN FINL CORP
COM
31847R102
4
130
SH
SOLE
0
0
0
130
ALEXANDER & BALDWIN INC NEW
COM
014491104
5
130
SH
SOLE
0
0
0
130
BROADCOM CORP
CL A
111320107
6
130
SH
SOLE
0
0
0
130
NAVIENT CORP
COM
63938C108
3
131
SH
SOLE
0
0
0
131
CARRIAGE SVCS INC
COM
143905107
3
133
SH
SOLE
0
0
0
133
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
5
133
SH
SOLE
0
0
0
133
SERVICE CORP INTL
COM
817565104
3
134
SH
SOLE
0
0
0
134
RAYONIER ADVANCED MATLS INC
COM
75508B104
3
134
SH
SOLE
0
0
0
134
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
7
136
SH
SOLE
0
0
0
136
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
17
136
SH
SOLE
0
0
0
136
TRIPADVISOR INC
COM
896945201
10
137
SH
SOLE
0
0
0
137
F M C CORP
COM NEW
302491303
8
138
SH
SOLE
0
0
0
138
TIME INC NEW
COM
887228104
3
139
SH
SOLE
0
0
0
139
ROCKWELL COLLINS INC
COM
774341101
12
139
SH
SOLE
0
0
0
139
DONALDSON INC
COM
257651109
5
140
SH
SOLE
0
0
0
140
SOVRAN SELF STORAGE INC
COM
84610H108
12
140
SH
SOLE
0
0
0
140
TAHOE RES INC
COM
873868103
2
141
SH
SOLE
0
0
0
141
HESS CORP
COM
42809H107
10
141
SH
SOLE
0
0
0
141
NXP SEMICONDUCTORS N V
COM
N6596X109
11
142
SH
SOLE
0
0
0
142
HANESBRANDS INC
COM
410345102
16
142
SH
SOLE
0
0
0
142
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
4
146
SH
SOLE
0
0
0
146
ENERGEN CORP
COM
29265N108
9
146
SH
SOLE
0
0
0
146
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
2
147
SH
SOLE
0
0
0
147
ATMEL CORP
COM
049513104
1
149
SH
SOLE
0
0
0
149
NATIONAL HEALTHCARE CORP
PFD CONV SER A
635906209
2
150
SH
SOLE
0
0
0
150
AMN HEALTHCARE SERVICES INC
COM
001744101
3
150
SH
SOLE
0
0
0
150
GABELLI DIVD & INCOME TR
COM
36242H104
3
150
SH
SOLE
0
0
0
150
UNIFI INC
COM NEW
904677200
4
150
SH
SOLE
0
0
0
150
ITT CORP NEW
COM NEW
450911201
6
150
SH
SOLE
0
0
0
150
ISHARES
MSCI CH CAP ETF
464286640
6
150
SH
SOLE
0
0
0
150
PACIRA PHARMACEUTICALS INC
COM
695127100
13
150
SH
SOLE
0
0
0
150
SPDR INDEX SHS FDS
S&P RUSSIA ETF
78463X558
2
151
SH
SOLE
0
0
0
151
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
4
151
SH
SOLE
0
0
0
151
ISHARES
EAFE VALUE ETF
464288877
8
152
SH
SOLE
0
0
0
152
INTUIT
COM
461202103
14
152
SH
SOLE
0
0
0
152
DR REDDYS LABS LTD
ADR
256135203
8
153
SH
SOLE
0
0
0
153
FIRST MAJESTIC SILVER CORP
COM
32076V103
1
154
SH
SOLE
0
0
0
154
CUBESMART
COM
229663109
3
154
SH
SOLE
0
0
0
154
ISHARES
GLOB INDSTRL ETF
464288729
11
154
SH
SOLE
0
0
0
154
TRIANGLE CAP CORP
COM
895848109
3
155
SH
SOLE
0
0
0
155
SOUTHERN COPPER CORP
COM
84265V105
4
156
SH
SOLE
0
0
0
156
ZOETIS INC
CL A
98978V103
7
157
SH
SOLE
0
0
0
157
HANOVER INS GROUP INC
COM
410867105
11
159
SH
SOLE
0
0
0
159
QUALITY SYS INC
COM
747582104
2
160
SH
SOLE
0
0
0
160
ENDOLOGIX INC
COM
29266S106
2
160
SH
SOLE
0
0
0
160
MARKET VECTORS ETF TR
BIOTECH ETF
57060U183
18
160
SH
SOLE
0
0
0
160
ETFS GOLD TR
SHS
26922Y105
19
160
SH
SOLE
0
0
0
160
FIRST TR ISE REVERE NAT GAS
COM
33734J102
2
161
SH
SOLE
0
0
0
161
ISHARES
BELGIUM CAPD ETF
464286301
3
161
SH
SOLE
0
0
0
161
INTERNATIONAL GAME TECHNOLOG
COM
459902102
3
163
SH
SOLE
0
0
0
163
RENT A CTR INC NEW
COM
76009N100
6
164
SH
SOLE
0
0
0
164
MID-AMER APT CMNTYS INC
COM
59522J103
12
164
SH
SOLE
0
0
0
164
RADIOSHACK CORP
COM
750438103
0
165
SH
SOLE
0
0
0
165
TCF FINL CORP
COM
872275102
3
165
SH
SOLE
0
0
0
165
GOPRO INC
CL A
38268T103
10
165
SH
SOLE
0
0
0
165
KEURIG GREEN MTN INC
COM
49271M100
22
165
SH
SOLE
0
0
0
165
EPIRUS BIOPHARMACEUTICALS IN
COM
29428P107
1
166
SH
SOLE
0
0
0
166
GLOBAL X FDS
GBLX URANIUM NEW
37950E275
2
166
SH
SOLE
0
0
0
166
SALLY BEAUTY HLDGS INC
COM
79546E104
5
166
SH
SOLE
0
0
0
166
HOST HOTELS & RESORTS INC
COM
44107P104
4
170
SH
SOLE
0
0
0
170
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
3
171
SH
SOLE
0
0
0
171
SEI INVESTMENTS CO
COM
784117103
7
171
SH
SOLE
0
0
0
171
WISDOMTREE TR
INTL SMCAP DIV
97717W760
10
172
SH
SOLE
0
0
0
172
HEXCEL CORP NEW
COM
428291108
7
173
SH
SOLE
0
0
0
173
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
28
173
SH
SOLE
0
0
0
173
PROSHARES TR
SHORT QQQ NEW
74347B714
10
175
SH
SOLE
0
0
0
175
PROSHARES TR II
VIX MDTRM FUTR N
74347W338
11
175
SH
SOLE
0
0
0
175
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
3
176
SH
SOLE
0
0
0
176
ALEXION PHARMACEUTICALS INC
COM
015351109
33
176
SH
SOLE
0
0
0
176
ALPHA NATURAL RESOURCES INC
COM
02076X102
0
179
SH
SOLE
0
0
0
179
ISHARES
16 AMT-FREE ETF
464289313
10
179
SH
SOLE
0
0
0
179
FINISAR CORP
COM NEW
31787A507
3
180
SH
SOLE
0
0
0
180
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
4
180
SH
SOLE
0
0
0
180
FLOTEK INDS INC DEL
COM
343389102
3
184
SH
SOLE
0
0
0
184
ISHARES
MSCI TAIWAN ETF
464286731
3
185
SH
SOLE
0
0
0
185
FOOT LOCKER INC
COM
344849104
11
187
SH
SOLE
0
0
0
187
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
1
189
SH
SOLE
0
0
0
189
INGERSOLL-RAND PLC
SHS
G47791101
12
189
SH
SOLE
0
0
0
189
CARDINAL HEALTH INC
COM
14149Y108
15
189
SH
SOLE
0
0
0
189
HOSPIRA INC
COM
441060100
12
190
SH
SOLE
0
0
0
190
ISHARES TR
CORE ST USDB ETF
46432F859
19
190
SH
SOLE
0
0
0
190
LEXINGTON REALTY TRUST
COM
529043101
2
191
SH
SOLE
0
0
0
191
STAPLES INC
COM
855030102
3
191
SH
SOLE
0
0
0
191
SEARS HLDGS CORP
*W EXP 12/15/201
812350155
4
191
SH
SOLE
0
0
0
191
BARCLAYS PLC
ADR
06738E204
3
194
SH
SOLE
0
0
0
194
TIFFANY & CO NEW
COM
886547108
21
195
SH
SOLE
0
0
0
195
BARCLAYS BK PLC
ETN DJUBS IND MT
06738G407
5
196
SH
SOLE
0
0
0
196
EPR PPTYS
COM SH BEN INT
26884U109
11
198
SH
SOLE
0
0
0
198
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13
199
SH
SOLE
0
0
0
199
ABRAXAS PETE CORP
COM
003830106
1
200
SH
SOLE
0
0
0
200
SINOVAC BIOTECH LTD
SHS
P8696W104
1
200
SH
SOLE
0
0
0
200
VONAGE HLDGS CORP
COM
92886T201
1
200
SH
SOLE
0
0
0
200
SAPIENS INTL CORP N V
SHS NEW
N7716A151
1
200
SH
SOLE
0
0
0
200
ZYNGA INC
CL A
98986T108
1
200
SH
SOLE
0
0
0
200
POWERSECURE INTL INC
COM
73936N105
2
200
SH
SOLE
0
0
0
200
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
2
200
SH
SOLE
0
0
0
200
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
3
200
SH
SOLE
0
0
0
200
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3
200
SH
SOLE
0
0
0
200
DORIAN LPG LTD
SHS USD
Y2106R110
3
200
SH
SOLE
0
0
0
200
TRIUMPH BANCORP INC
COM
89679E300
3
200
SH
SOLE
0
0
0
200
PROSHARES TR
PSHS ULDOW30 NEW
74348A590
4
200
SH
SOLE
0
0
0
200
MARKET VECTORS ETF TR
BRAZL SMCP ETF
57060U613
4
200
SH
SOLE
0
0
0
200
MARKET VECTORS ETF TR
EM LC CURR DBT
57060U522
4
200
SH
SOLE
0
0
0
200
KIMCO RLTY CORP
COM
49446R109
5
200
SH
SOLE
0
0
0
200
TEMPLETON DRAGON FD INC
COM
88018T101
5
200
SH
SOLE
0
0
0
200
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
5
200
SH
SOLE
0
0
0
200
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
5
200
SH
SOLE
0
0
0
200
BOULDER TOTAL RETURN FD INC
COM
101541100
6
200
SH
SOLE
0
0
0
200
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
6
200
SH
SOLE
0
0
0
200
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
6
200
SH
SOLE
0
0
0
200
GENTHERM INC
COM
37253A103
7
200
SH
SOLE
0
0
0
200
POTLATCH CORP NEW
COM
737630103
8
200
SH
SOLE
0
0
0
200
FIRST TR NASDAQ SMART PHONE
COM SHS
33737K106
8
200
SH
SOLE
0
0
0
200
CHIMERIX INC
COM
16934W106
8
200
SH
SOLE
0
0
0
200
INSULET CORP
COM
45784P101
9
200
SH
SOLE
0
0
0
200
ALAMO GROUP INC
COM
011311107
10
200
SH
SOLE
0
0
0
200
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
10
200
SH
SOLE
0
0
0
200
ISHARES TR
0-5YR HI YL CP
46434V407
10
200
SH
SOLE
0
0
0
200
ISHARES TR
0-5YR INVT GR CP
46434V100
10
200
SH
SOLE
0
0
0
200
CYBERONICS INC
COM
23251P102
11
200
SH
SOLE
0
0
0
200
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
11
200
SH
SOLE
0
0
0
200
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
11
200
SH
SOLE
0
0
0
200
IDACORP INC
COM
451107106
13
200
SH
SOLE
0
0
0
200
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
14
200
SH
SOLE
0
0
0
200
SERVICENOW INC
COM
81762P102
14
200
SH
SOLE
0
0
0
200
INTEGRYS ENERGY GROUP INC
COM
45822P105
16
200
SH
SOLE
0
0
0
200
WYNDHAM WORLDWIDE CORP
COM
98310W108
17
200
SH
SOLE
0
0
0
200
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
17
200
SH
SOLE
0
0
0
200
REPUBLIC SVCS INC
COM
760759100
8
201
SH
SOLE
0
0
0
201
OTELCO INC
CL A NEW
688823301
1
202
SH
SOLE
0
0
0
202
CAL MAINE FOODS INC
COM NEW
128030202
8
202
SH
SOLE
0
0
0
202
HSN INC
COM
404303109
15
203
SH
SOLE
0
0
0
203
ISHARES TR
U.S. BAS MTL ETF
464287838
17
203
SH
SOLE
0
0
0
203
WABTEC CORP
COM
929740108
18
203
SH
SOLE
0
0
0
203
ADVANTAGE OIL & GAS LTD
COM
00765F101
1
204
SH
SOLE
0
0
0
204
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
6
204
SH
SOLE
0
0
0
204
MAIN STREET CAPITAL CORP
COM
56035L104
6
204
SH
SOLE
0
0
0
204
AUTOZONE INC
COM
053332102
127
205
SH
SOLE
0
0
0
205
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
10
206
SH
SOLE
0
0
0
206
LULULEMON ATHLETICA INC
COM
550021109
12
207
SH
SOLE
0
0
0
207
ISHARES
CORE LT USDB ETF
464289479
13
208
SH
SOLE
0
0
0
208
CVR ENERGY INC
COM
12662P108
8
209
SH
SOLE
0
0
0
209
WELLS FARGO ADVANTAGE UTILS
COM
94987E109
3
210
SH
SOLE
0
0
0
210
B & G FOODS INC NEW
COM
05508R106
6
210
SH
SOLE
0
0
0
210
JOY GLOBAL INC
COM
481165108
10
210
SH
SOLE
0
0
0
210
BAYTEX ENERGY CORP
COM
07317Q105
4
211
SH
SOLE
0
0
0
211
EATON VANCE LTD DUR INCOME F
COM
27828H105
3
212
SH
SOLE
0
0
0
212
RYDER SYS INC
COM
783549108
20
212
SH
SOLE
0
0
0
212
FORTINET INC
COM
34959E109
7
213
SH
SOLE
0
0
0
213
ISHARES
10+ YR CR BD ETF
464289511
13
213
SH
SOLE
0
0
0
213
INGREDION INC
COM
457187102
18
214
SH
SOLE
0
0
0
214
TIMKENSTEEL CORP
COM
887399103
8
217
SH
SOLE
0
0
0
217
ISHARES TR
CORE HIGH DV ETF
46429B663
17
217
SH
SOLE
0
0
0
217
NAM TAI PPTY INC
SHS
G63907102
1
220
SH
SOLE
0
0
0
220
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
4
220
SH
SOLE
0
0
0
220
CST BRANDS INC
COM
12646R105
10
220
SH
SOLE
0
0
0
220
HAIN CELESTIAL GROUP INC
COM
405217100
13
222
SH
SOLE
0
0
0
222
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
13
222
SH
SOLE
0
0
0
222
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
49
222
SH
SOLE
0
0
0
222
WISDOMTREE TR
BRCLYS NEGATIVE
97717W364
10
223
SH
SOLE
0
0
0
223
FIDUS INVT CORP
COM
316500107
3
225
SH
SOLE
0
0
0
225
TE CONNECTIVITY LTD
REG SHS
H84989104
14
226
SH
SOLE
0
0
0
226
HEICO CORP NEW
COM
422806109
14
233
SH
SOLE
0
0
0
233
TYCO INTL PLC
SHS
G91442106
10
235
SH
SOLE
0
0
0
235
WISDOMTREE TR
DEFA FD
97717W703
12
235
SH
SOLE
0
0
0
235
STERIS CORP
COM
859152100
15
235
SH
SOLE
0
0
0
235
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2
236
SH
SOLE
0
0
0
236
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
6
236
SH
SOLE
0
0
0
236
ALLERGAN INC
COM
018490102
50
236
SH
SOLE
0
0
0
236
HANCOCK JOHN INVS TR
COM
410142103
4
237
SH
SOLE
0
0
0
237
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
28
237
SH
SOLE
0
0
0
237
ISHARES TR
GLOB TELECOM ETF
464287275
14
238
SH
SOLE
0
0
0
238
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
19
239
SH
SOLE
0
0
0
239
ROYAL BK SCOTLAND PLC
US MC TRENDP ETN
78009L209
8
240
SH
SOLE
0
0
0
240
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
11
240
SH
SOLE
0
0
0
240
SNAP ON INC
COM
833034101
33
240
SH
SOLE
0
0
0
240
GNC HLDGS INC
COM CL A
36191G107
11
241
SH
SOLE
0
0
0
241
BARRICK GOLD CORP
COM
067901108
3
244
SH
SOLE
0
0
0
244
FIRST TR ENHANCED EQTY INC F
COM
337318109
4
245
SH
SOLE
0
0
0
245
PROSHARES TR
INVT INT RT HG
74347B607
19
245
SH
SOLE
0
0
0
245
HCC INS HLDGS INC
COM
404132102
13
246
SH
SOLE
0
0
0
246
ASHLAND INC NEW
COM
044209104
29
246
SH
SOLE
0
0
0
246
PANERA BREAD CO
CL A
69840W108
43
246
SH
SOLE
0
0
0
246
VANGUARD WORLD FDS
ENERGY ETF
92204A306
28
248
SH
SOLE
0
0
0
248
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
1
250
SH
SOLE
0
0
0
250
PROSHARES TR
ULTRA SH DOW30
74347X112
5
250
SH
SOLE
0
0
0
250
GENOMIC HEALTH INC
COM
37244C101
8
250
SH
SOLE
0
0
0
250
KRANESHARES TR
CSI CHI INTERNET
500767306
8
250
SH
SOLE
0
0
0
250
SEALED AIR CORP NEW
COM
81211K100
11
250
SH
SOLE
0
0
0
250
UBS AG LONDON BRH
ETRACS MP2X DJ
90268G607
13
250
SH
SOLE
0
0
0
250
CONCHO RES INC
COM
20605P101
25
250
SH
SOLE
0
0
0
250
HUNT J B TRANS SVCS INC
COM
445658107
21
251
SH
SOLE
0
0
0
251
ISHARES
EMU ETF
464286608
9
252
SH
SOLE
0
0
0
252
ISIS PHARMACEUTICALS INC
COM
464330109
16
252
SH
SOLE
0
0
0
252
CANTEL MEDICAL CORP
COM
138098108
11
257
SH
SOLE
0
0
0
257
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
11
258
SH
SOLE
0
0
0
258
ENERGIZER HLDGS INC
COM
29266R108
34
261
SH
SOLE
0
0
0
261
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7
262
SH
SOLE
0
0
0
262
MCKESSON CORP
COM
58155Q103
56
271
SH
SOLE
0
0
0
271
ISHARES
MRGSTR SM CP GR
464288604
37
274
SH
SOLE
0
0
0
274
VITAMIN SHOPPE INC
COM
92849E101
13
275
SH
SOLE
0
0
0
275
FIRST TR ISE GLB WIND ENRG E
COM SHS
33736G106
3
278
SH
SOLE
0
0
0
278
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
11
279
SH
SOLE
0
0
0
279
RUSSELL EXCHANGE TRADED FDS
EQUITY ETF
782474522
10
280
SH
SOLE
0
0
0
280
ISHARES TR
MRNGSTR LG-CP GR
464287119
32
280
SH
SOLE
0
0
0
280
DTE ENERGY CO
COM
233331107
24
282
SH
SOLE
0
0
0
282
RALPH LAUREN CORP
CL A
751212101
52
282
SH
SOLE
0
0
0
282
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
12
284
SH
SOLE
0
0
0
284
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
4
285
SH
SOLE
0
0
0
285
WISDOMTREE TR
EMERG CUR STR FD
97717W133
5
286
SH
SOLE
0
0
0
286
FIRST POTOMAC RLTY TR
COM
33610F109
4
288
SH
SOLE
0
0
0
288
PENNANTPARK INVT CORP
COM
708062104
3
289
SH
SOLE
0
0
0
289
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
4
290
SH
SOLE
0
0
0
290
NORTHWESTERN CORP
COM NEW
668074305
16
291
SH
SOLE
0
0
0
291
TRIBUNE MEDIA CO
CL A
896047503
17
291
SH
SOLE
0
0
0
291
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
11
293
SH
SOLE
0
0
0
293
DEUTSCHE MUN INCOME
COM
25160C106
4
298
SH
SOLE
0
0
0
298
DOVER CORP
COM
260003108
21
299
SH
SOLE
0
0
0
299
CITIGROUP INC NEW
ETN CITI VOL 20
17318Q475
0
300
SH
SOLE
0
0
0
300
ACCURIDE CORP NEW
COM NEW
00439T206
1
300
SH
SOLE
0
0
0
300
YINGLI GREEN ENERGY HLDG CO
ADR
98584B103
1
300
SH
SOLE
0
0
0
300
DEVON ENERGY CORP NEW
COM
25179M103
1
300
SH
Call
SOLE
0
0
0
300
DEUTSCHE GLOBAL HIGH INCOME
COM
25158V108
2
300
SH
SOLE
0
0
0
300
STILLWATER MNG CO
COM
86074Q102
4
300
SH
SOLE
0
0
0
300
GETTY RLTY CORP NEW
COM
374297109
5
300
SH
SOLE
0
0
0
300
ALPS ETF TR
SPROTT GL MINE
00162Q643
5
300
SH
SOLE
0
0
0
300
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
6
300
SH
SOLE
0
0
0
300
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
6
300
SH
SOLE
0
0
0
300
ACTUANT CORP
CL A NEW
00508X203
8
300
SH
SOLE
0
0
0
300
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
8
300
SH
SOLE
0
0
0
300
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHA
33737J117
9
300
SH
SOLE
0
0
0
300
FIRST TR EXCHANGE TRADED FD
INTL IPO ETF
33734X853
9
300
SH
SOLE
0
0
0
300
THORATEC CORP
COM NEW
885175307
10
300
SH
SOLE
0
0
0
300
SPECTRANETICS CORP
COM
84760C107
10
300
SH
SOLE
0
0
0
300
URBAN OUTFITTERS INC
COM
917047102
11
300
SH
SOLE
0
0
0
300
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
11
300
SH
SOLE
0
0
0
300
PATRICK INDS INC
COM
703343103
13
300
SH
SOLE
0
0
0
300
VOYA FINL INC
COM
929089100
13
300
SH
SOLE
0
0
0
300
ALIGN TECHNOLOGY INC
COM
016255101
17
300
SH
SOLE
0
0
0
300
WORLD ACCEP CORP DEL
COM
981419104
24
300
SH
SOLE
0
0
0
300
WHIRLPOOL CORP
COM
963320106
31
300
SH
Call
SOLE
0
0
0
300
SPDR SERIES TRUST
S&P METALS MNG
78464A755
9
303
SH
SOLE
0
0
0
303
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
3
304
SH
SOLE
0
0
0
304
GOLUB CAP BDC INC
COM
38173M102
5
305
SH
SOLE
0
0
0
305
DENBURY RES INC
COM NEW
247916208
2
306
SH
SOLE
0
0
0
306
HARLEY DAVIDSON INC
COM
412822108
20
306
SH
SOLE
0
0
0
306
JINPAN INTL LTD
ORD
G5138L100
2
308
SH
SOLE
0
0
0
308
ISHARES
RUS TP200 GR ETF
464289438
16
310
SH
SOLE
0
0
0
310
WD-40 CO
COM
929236107
26
311
SH
SOLE
0
0
0
311
NRG ENERGY INC
COM NEW
629377508
8
313
SH
SOLE
0
0
0
313
MALLINCKRODT PUB LTD CO
SHS
G5785G107
31
313
SH
SOLE
0
0
0
313
NOKIA CORP
SPONSORED ADR
654902204
2
314
SH
SOLE
0
0
0
314
ROYAL BK SCOTLAND GROUP PLC
SPON ADR F
780097804
8
315
SH
SOLE
0
0
0
315
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
10
315
SH
SOLE
0
0
0
315
LINEAR TECHNOLOGY CORP
COM
535678106
14
315
SH
SOLE
0
0
0
315
RESOURCES CONNECTION INC
COM
76122Q105
5
316
SH
SOLE
0
0
0
316
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
19
316
SH
SOLE
0
0
0
316
HOME PROPERTIES INC
COM
437306103
21
317
SH
SOLE
0
0
0
317
ISHARES TR
US HLTHCARE ETF
464287762
46
317
SH
SOLE
0
0
0
317
TICC CAPITAL CORP
COM
87244T109
2
318
SH
SOLE
0
0
0
318
LAM RESEARCH CORP
COM
512807108
25
319
SH
SOLE
0
0
0
319
VARIAN MED SYS INC
COM
92220P105
28
321
SH
SOLE
0
0
0
321
ISHARES
MSCI PAC JP ETF
464286665
14
325
SH
SOLE
0
0
0
325
ISHARES
MSCI FRNTR100ETF
464286145
10
329
SH
SOLE
0
0
0
329
PARSLEY ENERGY INC
CL A
701877102
5
330
SH
SOLE
0
0
0
330
ALPS ETF TR
C&S GLOBL ETF
00162Q106
14
332
SH
SOLE
0
0
0
332
ISHARES
RUS TP200 VL ETF
464289420
15
333
SH
SOLE
0
0
0
333
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
34
334
SH
SOLE
0
0
0
334
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
14
335
SH
SOLE
0
0
0
335
VERMILION ENERGY INC
COM
923725105
16
335
SH
SOLE
0
0
0
335
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
5
336
SH
SOLE
0
0
0
336
CAMERON INTERNATIONAL CORP
COM
13342B105
17
336
SH
SOLE
0
0
0
336
PALL CORP
COM
696429307
34
336
SH
SOLE
0
0
0
336
OPEN TEXT CORP
COM
683715106
20
338
SH
SOLE
0
0
0
338
NEWELL RUBBERMAID INC
COM
651229106
13
339
SH
SOLE
0
0
0
339
NATIONAL FUEL GAS CO N J
COM
636180101
24
339
SH
SOLE
0
0
0
339
DELAWARE INVTS DIV & INCOME
COM
245915103
3
340
SH
SOLE
0
0
0
340
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
5
340
SH
SOLE
0
0
0
340
ZIMMER HLDGS INC
COM
98956P102
39
340
SH
SOLE
0
0
0
340
CUI GLOBAL INC
COM NEW
126576206
3
343
SH
SOLE
0
0
0
343
SUN CMNTYS INC
COM
866674104
21
343
SH
SOLE
0
0
0
343
LANDS END INC NEW
COM
51509F105
19
344
SH
SOLE
0
0
0
344
BARCLAYS BANK PLC
ETN DJUBS ENRG37
06739H750
4
348
SH
SOLE
0
0
0
348
TERADATA CORP DEL
COM
88076W103
15
348
SH
SOLE
0
0
0
348
XOMA CORP DEL
COM
98419J107
1
353
SH
SOLE
0
0
0
353
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
11
353
SH
SOLE
0
0
0
353
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
8
354
SH
SOLE
0
0
0
354
ISHARES
MSCI ACWI US ETF
464288240
15
355
SH
SOLE
0
0
0
355
ISHARES TR
PHLX SEMICND ETF
464287523
33
355
SH
SOLE
0
0
0
355
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
4
357
SH
SOLE
0
0
0
357
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
18
357
SH
SOLE
0
0
0
357
UNIVERSAL HLTH SVCS INC
CL B
913903100
40
357
SH
SOLE
0
0
0
357
INFINERA CORPORATION
COM
45667G103
5
360
SH
SOLE
0
0
0
360
ATWOOD OCEANICS INC
COM
050095108
10
360
SH
SOLE
0
0
0
360
ROYCE GLOBAL VALUE TR INC
COM
78081T104
3
361
SH
SOLE
0
0
0
361
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
29
365
SH
SOLE
0
0
0
365
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
31
366
SH
SOLE
0
0
0
366
PETROCHINA CO LTD
SPONSORED ADR
71646E100
41
372
SH
SOLE
0
0
0
372
ANTHEM INC
COM
036752103
47
372
SH
SOLE
0
0
0
372
GAMCO INVESTORS INC
COM
361438104
33
374
SH
SOLE
0
0
0
374
NISKA GAS STORAGE PARTNERS L
UNIT LTD LIABI
654678101
1
375
SH
SOLE
0
0
0
375
AEROVIRONMENT INC
COM
008073108
10
375
SH
SOLE
0
0
0
375
ISHARES TR
7-10 Y TR BD ETF
464287440
40
377
SH
SOLE
0
0
0
377
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
23
380
SH
SOLE
0
0
0
380
CPFL ENERGIA S A
SPONSORED ADR
126153105
5
384
SH
SOLE
0
0
0
384
CYPRESS SEMICONDUCTOR CORP
COM
232806109
5
385
SH
SOLE
0
0
0
385
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
34
390
SH
SOLE
0
0
0
390
XEROX CORP
COM
984121103
5
393
SH
SOLE
0
0
0
393
MARATHON PETE CORP
COM
56585A102
36
395
SH
SOLE
0
0
0
395
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
4
396
SH
SOLE
0
0
0
396
SEVENTY SEVEN ENERGY INC
COM
818097107
2
397
SH
SOLE
0
0
0
397
CEMEX SAB DE CV
SPON ADR NEW
151290889
4
397
SH
SOLE
0
0
0
397
HEICO CORP NEW
CL A
422806208
19
398
SH
SOLE
0
0
0
398
PENN VA CORP
COM
707882106
3
400
SH
SOLE
0
0
0
400
APPROACH RESOURCES INC
COM
03834A103
3
400
SH
SOLE
0
0
0
400
NUMEREX CORP PA
CL A
67053A102
4
400
SH
SOLE
0
0
0
400
TIVO INC
COM
888706108
5
400
SH
SOLE
0
0
0
400
ISHARES
MRG RL ES CP ETF
464288539
5
400
SH
SOLE
0
0
0
400
NUVEEN INTER DURATION MN TMF
COM
670671106
5
400
SH
SOLE
0
0
0
400
ISHARES
EM EAST EURO ETF
464286566
6
400
SH
SOLE
0
0
0
400
GLOBAL X FDS
SOCIAL MED ETF
37950E416
7
400
SH
SOLE
0
0
0
400
COHEN & STEERS REIT & PFD IN
COM
19247X100
8
400
SH
SOLE
0
0
0
400
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
8
400
SH
SOLE
0
0
0
400
AMAZON COM INC
COM
023135106
10
400
SH
Call
SOLE
0
0
0
400
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
15
400
SH
SOLE
0
0
0
400
ROGERS COMMUNICATIONS INC
CL B
775109200
16
400
SH
SOLE
0
0
0
400
POWERSHARES ETF TRUST
DYNAMIC OTC PT
73935X203
29
400
SH
SOLE
0
0
0
400
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
38
400
SH
SOLE
0
0
0
400
CREDIT ACCEP CORP MICH
COM
225310101
55
400
SH
SOLE
0
0
0
400
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
71
400
SH
SOLE
0
0
0
400
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
74
400
SH
SOLE
0
0
0
400
EVOLVING SYS INC
COM NEW
30049R209
4
404
SH
SOLE
0
0
0
404
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
24
405
SH
SOLE
0
0
0
405
OLIN CORP
COM PAR $1
680665205
9
406
SH
SOLE
0
0
0
406
HARRIS CORP DEL
COM
413875105
29
408
SH
SOLE
0
0
0
408
GLOBAL X FDS
FTSE NORDIC REG
37950E101
9
410
SH
SOLE
0
0
0
410
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
21
410
SH
SOLE
0
0
0
410
ISHARES
3-7 YR TR BD ETF
464288661
50
411
SH
SOLE
0
0
0
411
VALSPAR CORP
COM
920355104
36
412
SH
SOLE
0
0
0
412
BIOGEN IDEC INC
COM
09062X103
140
412
SH
SOLE
0
0
0
412
RAYONIER INC
COM
754907103
12
413
SH
SOLE
0
0
0
413
HUMANA INC
COM
444859102
59
413
SH
SOLE
0
0
0
413
LIBERTY BROADBAND CORP
RIGHT 01/09/2015
530307115
4
415
SH
SOLE
0
0
0
415
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
13
417
SH
SOLE
0
0
0
417
ISHARES
GL CLEAN ENE ETF
464288224
4
420
SH
SOLE
0
0
0
420
UNUM GROUP
COM
91529Y106
15
420
SH
SOLE
0
0
0
420
ISHARES
GLB CNSM STP ETF
464288737
38
422
SH
SOLE
0
0
0
422
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
21
425
SH
SOLE
0
0
0
425
ALBEMARLE CORP
COM
012653101
26
425
SH
SOLE
0
0
0
425
MICROCHIP TECHNOLOGY INC
COM
595017104
19
427
SH
SOLE
0
0
0
427
IVANHOE ENERGY INC
COM NO PAR
465790509
0
428
SH
SOLE
0
0
0
428
ISHARES
MSCI BRZ CAP ETF
464286400
16
430
SH
SOLE
0
0
0
430
PROSHARES TR
PSHS ULT BASMATL
74347R776
21
430
SH
SOLE
0
0
0
430
BARCLAYS BANK PLC
ETN DJUBSLVSTK37
06739H743
13
433
SH
SOLE
0
0
0
433
ISHARES
MICRO-CAP ETF
464288869
34
436
SH
SOLE
0
0
0
436
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
11
437
SH
SOLE
0
0
0
437
TIMKEN CO
COM
887389104
19
439
SH
SOLE
0
0
0
439
SEMPRA ENERGY
COM
816851109
49
440
SH
SOLE
0
0
0
440
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
39
441
SH
SOLE
0
0
0
441
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
19
443
SH
SOLE
0
0
0
443
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
7
445
SH
SOLE
0
0
0
445
KEYCORP NEW
COM
493267108
6
448
SH
SOLE
0
0
0
448
CREE INC
COM
225447101
14
449
SH
SOLE
0
0
0
449
PORTOLA PHARMACEUTICALS INC
COM
737010108
13
450
SH
SOLE
0
0
0
450
GLOBALSCAPE INC
COM
37940G109
1
455
SH
SOLE
0
0
0
455
PIMCO MUN INCOME FD II
COM
72200W106
5
460
SH
SOLE
0
0
0
460
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
10
465
SH
SOLE
0
0
0
465
INTUITIVE SURGICAL INC
COM NEW
46120E602
248
468
SH
SOLE
0
0
0
468
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
25
470
SH
SOLE
0
0
0
470
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
20
471
SH
SOLE
0
0
0
471
ISHARES
GL TIMB FORE ETF
464288174
25
471
SH
SOLE
0
0
0
471
FASTENAL CO
COM
311900104
23
479
SH
SOLE
0
0
0
479
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
13
484
SH
SOLE
0
0
0
484
LENNAR CORP
CL A
526057104
22
484
SH
SOLE
0
0
0
484
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
21
486
SH
SOLE
0
0
0
486
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
40
489
SH
SOLE
0
0
0
489
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
30
495
SH
SOLE
0
0
0
495
ZHONE TECHNOLOGIES INC NEW
COM NEW
98950P884
1
500
SH
SOLE
0
0
0
500
GASTAR EXPL INC NEW
COM
36729W202
1
500
SH
SOLE
0
0
0
500
FALCONSTOR SOFTWARE INC
COM
306137100
1
500
SH
SOLE
0
0
0
500
CREDIT SUISSE AG NASSAU BRH
EXCHTRADE SHTERM
22539T613
1
500
SH
SOLE
0
0
0
500
ISHARES SILVER TRUST
ISHARES
46428Q109
1
500
SH
Call
SOLE
0
0
0
500
PIONEER ENERGY SVCS CORP
COM
723664108
3
500
SH
SOLE
0
0
0
500
E HOUSE CHINA HLDGS LTD
ADR
26852W103
4
500
SH
SOLE
0
0
0
500
TRINA SOLAR LIMITED
SPON ADR
89628E104
5
500
SH
SOLE
0
0
0
500
CALAMOS GBL DYN INCOME FUND
COM
12811L107
5
500
SH
SOLE
0
0
0
500
LINNCO LLC
COMSHS LTD INT
535782106
5
500
SH
SOLE
0
0
0
500
IXYS CORP
COM
46600W106
6
500
SH
SOLE
0
0
0
500
POWERSHARES GLOBAL ETF TRUST
GBL CLEAN ENER
73936T615
6
500
SH
SOLE
0
0
0
500
ROYAL BK OF SCOTLAND PLC
ROGR ENH ENERG
78009P192
6
500
SH
SOLE
0
0
0
500
HEADWATERS INC
COM
42210P102
7
500
SH
SOLE
0
0
0
500
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
7
500
SH
SOLE
0
0
0
500
BLACKROCK INVT QUALITY MUN T
COM
09247D105
8
500
SH
SOLE
0
0
0
500
SANGAMO BIOSCIENCES INC
COM
800677106
8
500
SH
SOLE
0
0
0
500
CLAYMORE EXCHANGE TRD FD TR
GUG INTL MLT ASS
18383Q804
8
500
SH
SOLE
0
0
0
500
UMPQUA HLDGS CORP
COM
904214103
9
500
SH
SOLE
0
0
0
500
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
9
500
SH
SOLE
0
0
0
500
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
9
500
SH
SOLE
0
0
0
500
EV ENERGY PARTNERS LP
COM UNITS
26926V107
10
500
SH
SOLE
0
0
0
500
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
11
500
SH
SOLE
0
0
0
500
PINNACLE ENTMT INC
COM
723456109
11
500
SH
SOLE
0
0
0
500
ROSETTA RESOURCES INC
COM
777779307
11
500
SH
SOLE
0
0
0
500
PROSHARES TR
PSHS SHRT S&P500
74347R503
11
500
SH
SOLE
0
0
0
500
MARKET VECTORS ETF TR
EMKT AGGR BD ETF
57060U431
11
500
SH
SOLE
0
0
0
500
PROSHARES TR
PSHS SH MSCI EMR
74347R396
13
500
SH
SOLE
0
0
0
500
UBIQUITI NETWORKS INC
COM
90347A100
15
500
SH
SOLE
0
0
0
500
POWERSHARES ETF TRUST
FND PR MIDGRT PT
73935X807
16
500
SH
SOLE
0
0
0
500
FIREEYE INC
COM
31816Q101
16
500
SH
SOLE
0
0
0
500
BLOCK H & R INC
COM
093671105
17
500
SH
SOLE
0
0
0
500
MYRIAD GENETICS INC
COM
62855J104
17
500
SH
SOLE
0
0
0
500
FTD COS INC
COM
30281V108
17
500
SH
SOLE
0
0
0
500
COMPASS EMP FDS TR
DP500 WEIG ETF
20452Y791
17
500
SH
SOLE
0
0
0
500
ISHARES
U.S. BR-DEAL ETF
464288794
21
500
SH
SOLE
0
0
0
500
VCA INC
COM
918194101
24
500
SH
SOLE
0
0
0
500
ISHARES TR
U.S. FIN SVC ETF
464287770
46
500
SH
SOLE
0
0
0
500
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
53
500
SH
SOLE
0
0
0
500
EQT CORP
COM
26884L109
38
501
SH
SOLE
0
0
0
501
EXPEDIA INC DEL
COM NEW
30212P303
43
501
SH
SOLE
0
0
0
501
ENCANA CORP
COM
292505104
7
502
SH
SOLE
0
0
0
502
STANLEY BLACK & DECKER INC
COM
854502101
48
503
SH
SOLE
0
0
0
503
BARCLAYS BK PLC
10 YR TREAS BEAR
06740L451
12
504
SH
SOLE
0
0
0
504
PINNACLE WEST CAP CORP
COM
723484101
35
505
SH
SOLE
0
0
0
505
OLD DOMINION FGHT LINES INC
COM
679580100
39
505
SH
SOLE
0
0
0
505
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
95
505
SH
SOLE
0
0
0
505
CROSS TIMBERS RTY TR
TR UNIT
22757R109
9
506
SH
SOLE
0
0
0
506
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
7
508
SH
SOLE
0
0
0
508
ISHARES
MSCI STH KOR ETF
464286772
28
509
SH
SOLE
0
0
0
509
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
7
510
SH
SOLE
0
0
0
510
ONE LIBERTY PPTYS INC
COM
682406103
12
510
SH
SOLE
0
0
0
510
DIEBOLD INC
COM
253651103
18
510
SH
SOLE
0
0
0
510
AMERICAN RAILCAR INDS INC
COM
02916P103
26
510
SH
SOLE
0
0
0
510
THERMO FISHER SCIENTIFIC INC
COM
883556102
64
514
SH
SOLE
0
0
0
514
ISHARES
EAFE GRWTH ETF
464288885
34
517
SH
SOLE
0
0
0
517
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
18
518
SH
SOLE
0
0
0
518
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
5
520
SH
SOLE
0
0
0
520
FIFTH THIRD BANCORP
COM
316773100
11
521
SH
SOLE
0
0
0
521
DRIL-QUIP INC
COM
262037104
40
521
SH
SOLE
0
0
0
521
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
56
522
SH
SOLE
0
0
0
522
WISDOMTREE TR
INTL LRGCAP DV
97717W794
25
526
SH
SOLE
0
0
0
526
PULTE GROUP INC
COM
745867101
11
528
SH
SOLE
0
0
0
528
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
80007V106
2
530
SH
SOLE
0
0
0
530
QUEST DIAGNOSTICS INC
COM
74834L100
36
530
SH
SOLE
0
0
0
530
CHICAGO BRIDGE & IRON CO N V
COM
167250109
22
531
SH
SOLE
0
0
0
531
EMPIRE DIST ELEC CO
COM
291641108
16
532
SH
SOLE
0
0
0
532
WHITING PETE CORP NEW
COM
966387102
18
534
SH
SOLE
0
0
0
534
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
9
536
SH
SOLE
0
0
0
536
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
13
536
SH
SOLE
0
0
0
536
GENUINE PARTS CO
COM
372460105
57
536
SH
SOLE
0
0
0
536
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
68
536
SH
SOLE
0
0
0
536
BLACKROCK INC
COM
09247X101
192
536
SH
SOLE
0
0
0
536
PUBLIC STORAGE
COM
74460D109
99
537
SH
SOLE
0
0
0
537
ISHARES TR
CHINA LG-CAP ETF
464287184
22
538
SH
SOLE
0
0
0
538
GOOGLE INC
CL A
38259P508
285
538
SH
SOLE
0
0
0
538
WISDOMTREE TR
SMALLCAP DIVID
97717W604
38
539
SH
SOLE
0
0
0
539
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
14
540
SH
SOLE
0
0
0
540
NETFLIX INC
COM
64110L106
184
540
SH
SOLE
0
0
0
540
NETAPP INC
COM
64110D104
23
545
SH
SOLE
0
0
0
545
AUTOLIV INC
COM
052800109
58
545
SH
SOLE
0
0
0
545
KNOWLES CORP
COM
49926D109
13
548
SH
SOLE
0
0
0
548
PROSPERITY BANCSHARES INC
COM
743606105
30
550
SH
SOLE
0
0
0
550
RYDEX ETF TRUST
GUG S&P MC400 PV
78355W502
30
550
SH
SOLE
0
0
0
550
UBS AG
SHS NEW
H89231338
9
551
SH
SOLE
0
0
0
551
WISDOMTREE TR
TTL EARNING FD
97717W596
41
552
SH
SOLE
0
0
0
552
ISHARES
MRGSTR MD CP GRW
464288307
87
553
SH
SOLE
0
0
0
553
CENOVUS ENERGY INC
COM
15135U109
12
560
SH
SOLE
0
0
0
560
AERCAP HOLDINGS NV
SHS
N00985106
22
565
SH
SOLE
0
0
0
565
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
26
568
SH
SOLE
0
0
0
568
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
10
570
SH
SOLE
0
0
0
570
TEXTRON INC
COM
883203101
24
570
SH
SOLE
0
0
0
570
CIT GROUP INC
COM NEW
125581801
27
572
SH
SOLE
0
0
0
572
WIPRO LTD
SPON ADR 1 SH
97651M109
6
574
SH
SOLE
0
0
0
574
SUSQUEHANNA BANCSHARES INC P
COM
869099101
8
578
SH
SOLE
0
0
0
578
ISHARES
NAT AMT FREE BD
464288414
64
578
SH
SOLE
0
0
0
578
NTT DOCOMO INC
SPONS ADR
62942M201
8
580
SH
SOLE
0
0
0
580
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
14
580
SH
SOLE
0
0
0
580
PARKER HANNIFIN CORP
COM
701094104
75
582
SH
SOLE
0
0
0
582
ROPER INDS INC NEW
COM
776696106
91
583
SH
SOLE
0
0
0
583
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
20
588
SH
SOLE
0
0
0
588
BHP BILLITON LTD
SPONSORED ADR
088606108
28
589
SH
SOLE
0
0
0
589
M & T BK CORP
COM
55261F104
74
589
SH
SOLE
0
0
0
589
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
55
590
SH
SOLE
0
0
0
590
ISHARES TR
0-5 YR TIPS ETF
46429B747
58
590
SH
SOLE
0
0
0
590
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
29
592
SH
SOLE
0
0
0
592
ELBIT SYS LTD
ORD
M3760D101
36
595
SH
SOLE
0
0
0
595
BARRETT BILL CORP
COM
06846N104
7
596
SH
SOLE
0
0
0
596
ISHARES TR
CORE MSCI EAFE
46432F842
33
596
SH
SOLE
0
0
0
596
ISHARES TR
RUS 2000 VAL ETF
464287630
61
598
SH
SOLE
0
0
0
598
BIOCRYST PHARMACEUTICALS
COM
09058V103
7
600
SH
SOLE
0
0
0
600
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
11
600
SH
SOLE
0
0
0
600
CONVERGYS CORP
COM
212485106
12
600
SH
SOLE
0
0
0
600
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
12
600
SH
SOLE
0
0
0
600
CMS ENERGY CORP
COM
125896100
21
600
SH
SOLE
0
0
0
600
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
21
600
SH
SOLE
0
0
0
600
FIRST TR ISE GLOBAL ENGR & C
COM
33736M103
27
600
SH
SOLE
0
0
0
600
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
60
600
SH
SOLE
0
0
0
600
F5 NETWORKS INC
COM
315616102
78
600
SH
SOLE
0
0
0
600
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
24
602
SH
SOLE
0
0
0
602
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
29
603
SH
SOLE
0
0
0
603
EQUITY COMWLTH
COM SH BEN INT
294628102
16
604
SH
SOLE
0
0
0
604
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
27
609
SH
SOLE
0
0
0
609
TERRA NITROGEN CO L P
COM UNIT
881005201
63
611
SH
SOLE
0
0
0
611
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
49
612
SH
SOLE
0
0
0
612
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
41
613
SH
SOLE
0
0
0
613
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
18
615
SH
SOLE
0
0
0
615
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
30
615
SH
SOLE
0
0
0
615
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
19
616
SH
SOLE
0
0
0
616
PENTAIR PLC
SHS
G7S00T104
41
619
SH
SOLE
0
0
0
619
SOUTHWESTERN ENERGY CO
COM
845467109
17
620
SH
SOLE
0
0
0
620
GENTEX CORP
COM
371901109
22
621
SH
SOLE
0
0
0
621
ISHARES TR
FLTG RATE BD ETF
46429B655
31
622
SH
SOLE
0
0
0
622
INTERNATIONAL BANCSHARES COR
COM
459044103
17
623
SH
SOLE
0
0
0
623
SEARS HOMETOWN & OUTLET STOR
COM
812362101
8
630
SH
SOLE
0
0
0
630
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
32
633
SH
SOLE
0
0
0
633
MOVADO GROUP INC
COM
624580106
18
634
SH
SOLE
0
0
0
634
AETNA INC NEW
COM
00817Y108
57
646
SH
SOLE
0
0
0
646
ROCKY MTN CHOCOLATE FACTORY
COM PAR $0.03
774678403
8
647
SH
SOLE
0
0
0
647
NORTHEAST UTILS
COM
664397106
35
648
SH
SOLE
0
0
0
648
NUCOR CORP
COM
670346105
32
649
SH
SOLE
0
0
0
649
ATLANTIC PWR CORP
COM NEW
04878Q863
2
650
SH
SOLE
0
0
0
650
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
11
650
SH
SOLE
0
0
0
650
APTARGROUP INC
COM
038336103
43
650
SH
SOLE
0
0
0
650
MORGAN STANLEY EM MKTS DM DE
COM
617477104
7
651
SH
SOLE
0
0
0
651
ACE LTD
SHS
H0023R105
75
655
SH
SOLE
0
0
0
655
PARK CITY GROUP INC
COM NEW
700215304
6
657
SH
SOLE
0
0
0
657
REVENUESHARES ETF TR
LARGECAP FD
761396100
27
657
SH
SOLE
0
0
0
657
UNILEVER N V
N Y SHS NEW
904784709
26
658
SH
SOLE
0
0
0
658
ISHARES TR
RUS MID-CAP ETF
464287499
110
658
SH
SOLE
0
0
0
658
ANALOG DEVICES INC
COM
032654105
37
660
SH
SOLE
0
0
0
660
ISHARES TR
TRANS AVG ETF
464287192
108
660
SH
SOLE
0
0
0
660
OLD REP INTL CORP
COM
680223104
10
663
SH
SOLE
0
0
0
663
ISHARES TR
SP SMCP600VL ETF
464287879
78
663
SH
SOLE
0
0
0
663
PACKAGING CORP AMER
COM
695156109
52
664
SH
SOLE
0
0
0
664
SCHWAB STRATEGIC TR
US REIT ETF
808524847
26
665
SH
SOLE
0
0
0
665
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
5
666
SH
SOLE
0
0
0
666
PIMCO INCOME STRATEGY FUND I
COM
72201J104
7
666
SH
SOLE
0
0
0
666
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
11
667
SH
SOLE
0
0
0
667
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
12
667
SH
SOLE
0
0
0
667
ELECTRONICS FOR IMAGING INC
COM
286082102
29
670
SH
SOLE
0
0
0
670
DEXCOM INC
COM
252131107
37
670
SH
SOLE
0
0
0
670
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
41
670
SH
SOLE
0
0
0
670
ENTERGY CORP NEW
COM
29364G103
59
671
SH
SOLE
0
0
0
671
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
19
680
SH
SOLE
0
0
0
680
ISHARES
MSCI BRIC INDX
464286657
24
681
SH
SOLE
0
0
0
681
ECHOSTAR CORP
CL A
278768106
36
683
SH
SOLE
0
0
0
683
MSC INDL DIRECT INC
CL A
553530106
56
684
SH
SOLE
0
0
0
684
NORTHROP GRUMMAN CORP
COM
666807102
101
684
SH
SOLE
0
0
0
684
LIBERTY BROADBAND CORP
COM SER A
530307107
34
685
SH
SOLE
0
0
0
685
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
58
691
SH
SOLE
0
0
0
691
ISHARES
MSCI MEX CAP ETF
464286822
41
695
SH
SOLE
0
0
0
695
ISHARES TR
COHEN&STEER REIT
464287564
67
695
SH
SOLE
0
0
0
695
PEOPLES UNITED FINANCIAL INC
COM
712704105
11
698
SH
SOLE
0
0
0
698
GOOGLE INC
CL C
38259P706
368
699
SH
SOLE
0
0
0
699
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
4
700
SH
SOLE
0
0
0
700
PROSHARES TR
PSHS SHTRUSS2000
74347R826
11
700
SH
SOLE
0
0
0
700
FIRST TR VAL LINE EQ ALLO IN
SHS
336919105
18
700
SH
SOLE
0
0
0
700
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
18
700
SH
SOLE
0
0
0
700
FISERV INC
COM
337738108
50
700
SH
SOLE
0
0
0
700
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
67
700
SH
SOLE
0
0
0
700
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
9
703
SH
SOLE
0
0
0
703
SUNCOKE ENERGY INC
COM
86722A103
14
703
SH
SOLE
0
0
0
703
SKYWORKS SOLUTIONS INC
COM
83088M102
51
704
SH
SOLE
0
0
0
704
HAWKINS INC
COM
420261109
31
707
SH
SOLE
0
0
0
707
ISHARES
JP MOR EM MK ETF
464288281
78
711
SH
SOLE
0
0
0
711
WESTERN UN CO
COM
959802109
13
712
SH
SOLE
0
0
0
712
ISHARES
GLB AGRIC PR ETF
464286350
19
714
SH
SOLE
0
0
0
714
ISHARES
MSCI SWEDEN ETF
464286756
23
715
SH
SOLE
0
0
0
715
ROYAL BK SCOTLAND GROUP PLC
SP ADR L RP PF
780097788
17
717
SH
SOLE
0
0
0
717
DYCOM INDS INC
COM
267475101
25
719
SH
SOLE
0
0
0
719
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
32
719
SH
SOLE
0
0
0
719
ISHARES TR
S&P MC 400GR ETF
464287606
116
725
SH
SOLE
0
0
0
725
WISDOMTREE TR
DIV EX-FINL FD
97717W406
56
728
SH
SOLE
0
0
0
728
ISHARES TR
SP SMCP600GR ETF
464287887
89
728
SH
SOLE
0
0
0
728
ISHARES TR
S&P MC 400VL ETF
464287705
94
734
SH
SOLE
0
0
0
734
SEARS CDA INC
COM
81234D109
7
739
SH
SOLE
0
0
0
739
BAIDU INC
SPON ADR REP A
056752108
169
742
SH
SOLE
0
0
0
742
ISHARES TR
U.S. UTILITS ETF
464287697
88
745
SH
SOLE
0
0
0
745
M D C HLDGS INC
COM
552676108
20
746
SH
SOLE
0
0
0
746
COEUR MNG INC
COM NEW
192108504
4
750
SH
SOLE
0
0
0
750
DREYFUS MUN INCOME INC
COM
26201R102
7
750
SH
SOLE
0
0
0
750
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
22
750
SH
SOLE
0
0
0
750
ISHARES
INTERM CR BD ETF
464288638
82
751
SH
SOLE
0
0
0
751
MELCO CROWN ENTMT LTD
ADR
585464100
19
754
SH
SOLE
0
0
0
754
MARKET VECTORS ETF TR
GAMING ETF
57060U829
29
754
SH
SOLE
0
0
0
754
RYDEX ETF TRUST
GUG S&P SC600 PV
78355W700
48
755
SH
SOLE
0
0
0
755
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
20
760
SH
SOLE
0
0
0
760
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
33
760
SH
SOLE
0
0
0
760
PRUDENTIAL PLC
ADR
74435K204
35
760
SH
SOLE
0
0
0
760
FRANCO NEVADA CORP
COM
351858105
37
760
SH
SOLE
0
0
0
760
SCRIPPS E W CO OHIO
CL A NEW
811054402
17
768
SH
SOLE
0
0
0
768
POINTS INTL LTD
COM NEW
730843208
10
777
SH
SOLE
0
0
0
777
MCGRAW HILL FINL INC
COM
580645109
70
782
SH
SOLE
0
0
0
782
ALLIANCE HEALTHCARE SRVCS IN
COM PAR $0.01
018606301
16
785
SH
SOLE
0
0
0
785
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
25
785
SH
SOLE
0
0
0
785
SIGMA ALDRICH CORP
COM
826552101
110
799
SH
SOLE
0
0
0
799
MICRON TECHNOLOGY INC
COM
595112103
3
800
SH
Call
SOLE
0
0
0
800
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
4
800
SH
SOLE
0
0
0
800
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
20
800
SH
SOLE
0
0
0
800
PROSHARES TR II
ULT BLOOMB C OIL
74347W650
8
803
SH
SOLE
0
0
0
803
ASHFORD HOSPITALITY PRIME IN
COM
044102101
14
803
SH
SOLE
0
0
0
803
POTASH CORP SASK INC
COM
73755L107
28
804
SH
SOLE
0
0
0
804
SCHEIN HENRY INC
COM
806407102
110
809
SH
SOLE
0
0
0
809
SPDR SERIES TRUST
S&P BIOTECH
78464A870
151
810
SH
SOLE
0
0
0
810
FIRST TR ISE WATER INDEX FD
COM
33733B100
27
811
SH
SOLE
0
0
0
811
CENTERPOINT ENERGY INC
COM
15189T107
19
812
SH
SOLE
0
0
0
812
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
7
820
SH
SOLE
0
0
0
820
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
92
821
SH
SOLE
0
0
0
821
TESLA MTRS INC
COM
88160R101
184
826
SH
SOLE
0
0
0
826
CONTINENTAL RESOURCES INC
COM
212015101
32
829
SH
SOLE
0
0
0
829
INTERDIGITAL INC
COM
45867G101
44
830
SH
SOLE
0
0
0
830
VMWARE INC
CL A COM
928563402
68
830
SH
SOLE
0
0
0
830
SUNTRUST BKS INC
COM
867914103
35
835
SH
SOLE
0
0
0
835
NOW INC
COM
67011P100
22
837
SH
SOLE
0
0
0
837
BLACKROCK RES & COMM STRAT T
SHS
09257A108
8
843
SH
SOLE
0
0
0
843
HOLOGIC INC
COM
436440101
23
850
SH
SOLE
0
0
0
850
MOLSON COORS BREWING CO
CL B
60871R209
64
854
SH
SOLE
0
0
0
854
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
27
855
SH
SOLE
0
0
0
855
PROSHARES TR
HGH YLD INT RATE
74348A541
63
855
SH
SOLE
0
0
0
855
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
41
856
SH
SOLE
0
0
0
856
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
58
856
SH
SOLE
0
0
0
856
PAN AMERICAN SILVER CORP
COM
697900108
8
859
SH
SOLE
0
0
0
859
ISHARES INC
CORE MSCI EMKT
46434G103
41
864
SH
SOLE
0
0
0
864
MADISON SQUARE GARDEN CO
CL A
55826P100
66
872
SH
SOLE
0
0
0
872
BLACK DIAMOND INC
COM
09202G101
8
875
SH
SOLE
0
0
0
875
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
25
876
SH
SOLE
0
0
0
876
AMERICAN CAMPUS CMNTYS INC
COM
024835100
36
877
SH
SOLE
0
0
0
877
ISHARES
MSCI STH AFR ETF
464286780
57
878
SH
SOLE
0
0
0
878
OMNICOM GROUP INC
COM
681919106
69
886
SH
SOLE
0
0
0
886
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
33
887
SH
SOLE
0
0
0
887
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
27
888
SH
SOLE
0
0
0
888
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
47
890
SH
SOLE
0
0
0
890
NORDSTROM INC
COM
655664100
71
891
SH
SOLE
0
0
0
891
BROWN & BROWN INC
COM
115236101
29
895
SH
SOLE
0
0
0
895
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
13
900
SH
SOLE
0
0
0
900
LIFELOCK INC
COM
53224V100
17
900
SH
SOLE
0
0
0
900
INNOPHOS HOLDINGS INC
COM
45774N108
53
900
SH
SOLE
0
0
0
900
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
60
900
SH
SOLE
0
0
0
900
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
43
903
SH
SOLE
0
0
0
903
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
20
904
SH
SOLE
0
0
0
904
WPX ENERGY INC
COM
98212B103
11
908
SH
SOLE
0
0
0
908
CHURCH & DWIGHT INC
COM
171340102
72
911
SH
SOLE
0
0
0
911
PEARSON PLC
SPONSORED ADR
705015105
17
924
SH
SOLE
0
0
0
924
WESTAR ENERGY INC
COM
95709T100
38
927
SH
SOLE
0
0
0
927
ENDOCYTE INC
COM
29269A102
6
930
SH
SOLE
0
0
0
930
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
47
935
SH
SOLE
0
0
0
935
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
66
943
SH
SOLE
0
0
0
943
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
25
946
SH
SOLE
0
0
0
946
PROGRESSIVE CORP OHIO
COM
743315103
26
948
SH
SOLE
0
0
0
948
AMERISOURCEBERGEN CORP
COM
03073E105
86
949
SH
SOLE
0
0
0
949
L BRANDS INC
COM
501797104
82
950
SH
SOLE
0
0
0
950
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
72
955
SH
SOLE
0
0
0
955
ONE GAS INC
COM
68235P108
39
956
SH
SOLE
0
0
0
956
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
22
958
SH
SOLE
0
0
0
958
VANGUARD WORLD FDS
INF TECH ETF
92204A702
100
960
SH
SOLE
0
0
0
960
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
14
961
SH
SOLE
0
0
0
961
MARKET VECTORS ETF TR
EGYPT INDX ETF
57061R569
56
963
SH
SOLE
0
0
0
963
ADOBE SYS INC
COM
00724F101
71
976
SH
SOLE
0
0
0
976
ISHARES TR
DOW JONES US ETF
464287846
102
980
SH
SOLE
0
0
0
980
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
84
989
SH
SOLE
0
0
0
989
RESTAURANT BRANDS INTL INC
COM
76131D103
39
994
SH
SOLE
0
0
0
994
NORTH AMERN PALLADIUM LTD
COM
656912102
0
1000
SH
SOLE
0
0
0
1000
SEARS HLDGS CORP
COM
812350106
0
1000
SH
Call
SOLE
0
0
0
1000
AMARIN CORP PLC
SPONS ADR NEW
023111206
1
1000
SH
SOLE
0
0
0
1000
CHINA HOUSING & LAND DEV INC
COM
16939V103
1
1000
SH
SOLE
0
0
0
1000
GENERAL ELECTRIC CO
COM
369604103
1
1000
SH
Call
SOLE
0
0
0
1000
NCR CORP NEW
COM
62886E108
1
1000
SH
Call
SOLE
0
0
0
1000
ENDEAVOUR SILVER CORP
COM
29258Y103
2
1000
SH
SOLE
0
0
0
1000
DOT HILL SYS CORP
COM
25848T109
4
1000
SH
SOLE
0
0
0
1000
GLU MOBILE INC
COM
379890106
4
1000
SH
SOLE
0
0
0
1000
LOUISIANA PAC CORP
COM
546347105
4
1000
SH
Call
SOLE
0
0
0
1000
GRAFTECH INTL LTD
COM
384313102
5
1000
SH
SOLE
0
0
0
1000
ROUNDYS INC
COM
779268101
5
1000
SH
SOLE
0
0
0
1000
CISCO SYS INC
COM
17275R102
6
1000
SH
Call
SOLE
0
0
0
1000
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
7
1000
SH
SOLE
0
0
0
1000
GENERAL ELECTRIC CO
COM
369604103
7
1000
SH
Call
SOLE
0
0
0
1000
BANK AMER CORP
COM
060505104
8
1000
SH
Call
SOLE
0
0
0
1000
LOUISIANA PAC CORP
COM
546347105
8
1000
SH
Call
SOLE
0
0
0
1000
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
10
1000
SH
SOLE
0
0
0
1000
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
10
1000
SH
SOLE
0
0
0
1000
MORGAN STANLEY
COM NEW
617446448
10
1000
SH
Call
SOLE
0
0
0
1000
FLEXTRONICS INTL LTD
ORD
Y2573F102
11
1000
SH
SOLE
0
0
0
1000
OMEGA PROTEIN CORP
COM
68210P107
11
1000
SH
SOLE
0
0
0
1000
VICOR CORP
COM
925815102
12
1000
SH
SOLE
0
0
0
1000
PIMCO INCOME STRATEGY FUND
COM
72201H108
12
1000
SH
SOLE
0
0
0
1000
UNITED STATES STL CORP NEW
COM
912909108
12
1000
SH
Call
SOLE
0
0
0
1000
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
13
1000
SH
SOLE
0
0
0
1000
BLACKROCK ENH CAP & INC FD I
COM
09256A109
14
1000
SH
SOLE
0
0
0
1000
INVENSENSE INC
COM
46123D205
16
1000
SH
SOLE
0
0
0
1000
IVY HIGH INC OPPORTUNITIES F
COM
465893105
16
1000
SH
SOLE
0
0
0
1000
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
16
1000
SH
SOLE
0
0
0
1000
MESABI TR
CTF BEN INT
590672101
17
1000
SH
SOLE
0
0
0
1000
GUGGENHEIM ENHANCED EQUITY S
COM
40167K100
18
1000
SH
SOLE
0
0
0
1000
MGM RESORTS INTERNATIONAL
COM
552953101
21
1000
SH
SOLE
0
0
0
1000
MARKET VECTORS ETF TR
MTG REIT ETF
57060U324
24
1000
SH
SOLE
0
0
0
1000
HYPERION THERAPEUTICS INC
COM
44915N101
24
1000
SH
SOLE
0
0
0
1000
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
26
1000
SH
SOLE
0
0
0
1000
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
26
1000
SH
SOLE
0
0
0
1000
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
30
1000
SH
SOLE
0
0
0
1000
DYNEGY INC NEW DEL
COM
26817R108
30
1000
SH
SOLE
0
0
0
1000
SUN LIFE FINL INC
COM
866796105
36
1000
SH
SOLE
0
0
0
1000
FLOWSERVE CORP
COM
34354P105
60
1000
SH
SOLE
0
0
0
1000
CONSTELLATION BRANDS INC
CL A
21036P108
98
1000
SH
SOLE
0
0
0
1000
INVESCO BD FD
COM
46132L107
18
1002
SH
SOLE
0
0
0
1002
AEGON N V
NY REGISTRY SH
007924103
8
1017
SH
SOLE
0
0
0
1017
FIDELITY
MSCI INFO TECH I
316092808
32
1020
SH
SOLE
0
0
0
1020
ISHARES
GL MET&MINPR ETF
464286368
16
1026
SH
SOLE
0
0
0
1026
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
21
1026
SH
SOLE
0
0
0
1026
CLARCOR INC
COM
179895107
69
1032
SH
SOLE
0
0
0
1032
AGL RES INC
COM
001204106
57
1037
SH
SOLE
0
0
0
1037
GRACO INC
COM
384109104
83
1037
SH
SOLE
0
0
0
1037
MONSANTO CO NEW
COM
61166W101
124
1037
SH
SOLE
0
0
0
1037
FIDELITY
MSCI UTILS INDEX
316092865
32
1039
SH
SOLE
0
0
0
1039
MIDDLEBY CORP
COM
596278101
103
1039
SH
SOLE
0
0
0
1039
PIONEER NAT RES CO
COM
723787107
155
1042
SH
SOLE
0
0
0
1042
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
47
1050
SH
SOLE
0
0
0
1050
AUTODESK INC
COM
052769106
63
1051
SH
SOLE
0
0
0
1051
SANOFI
SPONSORED ADR
80105N105
48
1052
SH
SOLE
0
0
0
1052
LEGGETT & PLATT INC
COM
524660107
45
1057
SH
SOLE
0
0
0
1057
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
55
1057
SH
SOLE
0
0
0
1057
GOLDMAN SACHS GROUP INC
COM
38141G104
205
1057
SH
SOLE
0
0
0
1057
WISDOMTREE TR
TOTAL DIVID FD
97717W109
80
1068
SH
SOLE
0
0
0
1068
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
54
1070
SH
SOLE
0
0
0
1070
COLFAX CORP
COM
194014106
55
1070
SH
SOLE
0
0
0
1070
WHIRLPOOL CORP
COM
963320106
208
1074
SH
SOLE
0
0
0
1074
CBRE CLARION GLOBAL REAL EST
COM
12504G100
10
1079
SH
SOLE
0
0
0
1079
ISHARES TR
LATN AMER 40 ETF
464287390
34
1080
SH
SOLE
0
0
0
1080
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
49
1085
SH
SOLE
0
0
0
1085
AMBEV SA
SPONSORED ADR
02319V103
7
1089
SH
SOLE
0
0
0
1089
TECO ENERGY INC
COM
872375100
22
1091
SH
SOLE
0
0
0
1091
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
42
1097
SH
SOLE
0
0
0
1097
FIRST TR EXCNGE TRD ALPHADEX
MEGA CAP ALPHA
33737M508
30
1100
SH
SOLE
0
0
0
1100
MAXIM INTEGRATED PRODS INC
COM
57772K101
35
1100
SH
SOLE
0
0
0
1100
MARRIOTT INTL INC NEW
CL A
571903202
86
1100
SH
SOLE
0
0
0
1100
AMERICAN TOWER CORP NEW
COM
03027X100
109
1102
SH
SOLE
0
0
0
1102
FIRST TR EXCHANGE TRADED FD
INCOME INDEX FD
33738R209
21
1104
SH
SOLE
0
0
0
1104
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
37
1110
SH
SOLE
0
0
0
1110
FIDELITY
MSCI FINLS IDX
316092501
32
1111
SH
SOLE
0
0
0
1111
TWENTY FIRST CENTY FOX INC
CL A
90130A101
43
1111
SH
SOLE
0
0
0
1111
FIDELITY
MSCI CONSM DIS
316092204
32
1112
SH
SOLE
0
0
0
1112
SEARS HLDGS CORP
COM
812350106
37
1122
SH
SOLE
0
0
0
1122
EATON VANCE TAX ADVT DIV INC
COM
27828G107
23
1123
SH
SOLE
0
0
0
1123
ISHARES TR
RUS MDCP VAL ETF
464287473
84
1132
SH
SOLE
0
0
0
1132
TC PIPELINES LP
UT COM LTD PRT
87233Q108
81
1134
SH
SOLE
0
0
0
1134
ETFS SILVER TR
SILVER SHS
26922X107
18
1135
SH
SOLE
0
0
0
1135
SPDR SERIES TRUST
S&P PHARMAC
78464A722
124
1145
SH
SOLE
0
0
0
1145
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
10
1150
SH
SOLE
0
0
0
1150
AIRGAS INC
COM
009363102
132
1150
SH
SOLE
0
0
0
1150
CUMMINS INC
COM
231021106
167
1160
SH
SOLE
0
0
0
1160
EATON VANCE ENH EQTY INC FD
COM
278277108
16
1161
SH
SOLE
0
0
0
1161
AMEREN CORP
COM
023608102
54
1162
SH
SOLE
0
0
0
1162
AMAZON COM INC
COM
023135106
362
1165
SH
SOLE
0
0
0
1165
SONOCO PRODS CO
COM
835495102
51
1169
SH
SOLE
0
0
0
1169
ISHARES TR
CORE S&P TTL STK
464287150
110
1169
SH
SOLE
0
0
0
1169
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
30
1170
SH
SOLE
0
0
0
1170
MARATHON OIL CORP
COM
565849106
33
1171
SH
SOLE
0
0
0
1171
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
147
1172
SH
SOLE
0
0
0
1172
ITC HLDGS CORP
COM
465685105
48
1190
SH
SOLE
0
0
0
1190
EDWARDS LIFESCIENCES CORP
COM
28176E108
152
1196
SH
SOLE
0
0
0
1196
HOVNANIAN ENTERPRISES INC
CL A
442487203
5
1200
SH
SOLE
0
0
0
1200
MANNKIND CORP
COM
56400P201
6
1200
SH
SOLE
0
0
0
1200
COHEN & STEERS QUALITY RLTY
COM
19247L106
15
1200
SH
SOLE
0
0
0
1200
BRISTOL MYERS SQUIBB CO
COM
110122108
24
1200
SH
Call
SOLE
0
0
0
1200
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
31
1200
SH
SOLE
0
0
0
1200
COHEN & STEERS SLT PFD INCM
COM
19248Y107
31
1200
SH
SOLE
0
0
0
1200
CLAYMORE EXCHANGE-TRD FD TR
GUGG CHINA ALLCP
18385P101
33
1200
SH
SOLE
0
0
0
1200
COSTCO WHSL CORP NEW
COM
22160K105
58
1200
SH
Call
SOLE
0
0
0
1200
MANITOWOC INC
COM
563571108
27
1211
SH
SOLE
0
0
0
1211
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
11
1212
SH
SOLE
0
0
0
1212
FIRST TR EXCH TRD ALPHA FD I
EX US SML CP
33737J406
39
1214
SH
SOLE
0
0
0
1214
NEWFIELD EXPL CO
COM
651290108
33
1217
SH
SOLE
0
0
0
1217
IDEXX LABS INC
COM
45168D104
181
1220
SH
SOLE
0
0
0
1220
ALLIANZGI CONV & INCOME FD
COM
018828103
12
1224
SH
SOLE
0
0
0
1224
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
70
1224
SH
SOLE
0
0
0
1224
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
14
1225
SH
SOLE
0
0
0
1225
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
44
1233
SH
SOLE
0
0
0
1233
TAL ED GROUP
ADS REPSTG COM
874080104
35
1236
SH
SOLE
0
0
0
1236
ISHARES
15 AMT-FREE ETF
464289339
66
1243
SH
SOLE
0
0
0
1243
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
70
1245
SH
SOLE
0
0
0
1245
BELDEN INC
COM
077454106
98
1249
SH
SOLE
0
0
0
1249
GERON CORP
COM
374163103
4
1250
SH
SOLE
0
0
0
1250
URSTADT BIDDLE PPTYS INC
COM
917286106
15
1250
SH
SOLE
0
0
0
1250
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
28
1250
SH
SOLE
0
0
0
1250
FIFTH STREET FINANCE CORP
COM
31678A103
10
1253
SH
SOLE
0
0
0
1253
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
147
1254
SH
SOLE
0
0
0
1254
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
66
1260
SH
SOLE
0
0
0
1260
BLACKROCK MUNIASSETS FD INC
COM
09254J102
17
1264
SH
SOLE
0
0
0
1264
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
21
1267
SH
SOLE
0
0
0
1267
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
22
1267
SH
SOLE
0
0
0
1267
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
58
1269
SH
SOLE
0
0
0
1269
STERICYCLE INC
COM
858912108
168
1280
SH
SOLE
0
0
0
1280
ISHARES TR
MSCI FINLND ETF
46429B515
41
1282
SH
SOLE
0
0
0
1282
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
63
1291
SH
SOLE
0
0
0
1291
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
43
1297
SH
SOLE
0
0
0
1297
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
139
1297
SH
SOLE
0
0
0
1297
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
18
1300
SH
SOLE
0
0
0
1300
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
18
1310
SH
SOLE
0
0
0
1310
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
63
1311
SH
SOLE
0
0
0
1311
ACCO BRANDS CORP
COM
00081T108
12
1316
SH
SOLE
0
0
0
1316
CRANE CO
COM
224399105
77
1317
SH
SOLE
0
0
0
1317
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
133
1319
SH
SOLE
0
0
0
1319
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
45
1320
SH
SOLE
0
0
0
1320
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
22
1324
SH
SOLE
0
0
0
1324
CUSTOMERS BANCORP INC
COM
23204G100
26
1326
SH
SOLE
0
0
0
1326
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
32
1340
SH
SOLE
0
0
0
1340
ROYAL BK OF SCOTLAND PLC
RBS NASD LKD41
78009P143
52
1340
SH
SOLE
0
0
0
1340
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
145
1341
SH
SOLE
0
0
0
1341
CBS CORP NEW
CL B
124857202
75
1349
SH
SOLE
0
0
0
1349
GLADSTONE INVT CORP
COM
376546107
9
1350
SH
SOLE
0
0
0
1350
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
42
1350
SH
SOLE
0
0
0
1350
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
33
1354
SH
SOLE
0
0
0
1354
ISHARES
MSCI MALAYSI ETF
464286830
18
1355
SH
SOLE
0
0
0
1355
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
65
1358
SH
SOLE
0
0
0
1358
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
33
1365
SH
SOLE
0
0
0
1365
LIBERTY BROADBAND CORP
COM SER C
530307305
68
1371
SH
SOLE
0
0
0
1371
BHP BILLITON PLC
SPONSORED ADR
05545E209
59
1372
SH
SOLE
0
0
0
1372
TRACTOR SUPPLY CO
COM
892356106
108
1375
SH
SOLE
0
0
0
1375
EBAY INC
COM
278642103
77
1377
SH
SOLE
0
0
0
1377
SPDR SERIES TRUST
DJ REIT ETF
78464A607
125
1377
SH
SOLE
0
0
0
1377
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
20
1386
SH
SOLE
0
0
0
1386
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
16
1390
SH
SOLE
0
0
0
1390
NOBLE CORP PLC
SHS USD
G65431101
23
1400
SH
SOLE
0
0
0
1400
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
48
1400
SH
SOLE
0
0
0
1400
POLARIS INDS INC
COM
731068102
214
1416
SH
SOLE
0
0
0
1416
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
21
1421
SH
SOLE
0
0
0
1421
GUGGENHEIM BLD AMR BDS MANG
COM
401664107
32
1427
SH
SOLE
0
0
0
1427
WGL HLDGS INC
COM
92924F106
79
1439
SH
SOLE
0
0
0
1439
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
69
1441
SH
SOLE
0
0
0
1441
DIREXION SHS ETF TR
DLY ENRGY BULL3X
25459W888
87
1441
SH
SOLE
0
0
0
1441
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
35
1443
SH
SOLE
0
0
0
1443
SANDISK CORP
COM
80004C101
141
1444
SH
SOLE
0
0
0
1444
UNITED STATES OIL FUND LP
UNITS
91232N108
30
1450
SH
SOLE
0
0
0
1450
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
83
1451
SH
SOLE
0
0
0
1451
ISHARES
CNTRY MIN VL ETF
464286525
100
1452
SH
SOLE
0
0
0
1452
GENERAL GROWTH PPTYS INC NEW
COM
370023103
41
1457
SH
SOLE
0
0
0
1457
TORCHMARK CORP
COM
891027104
79
1466
SH
SOLE
0
0
0
1466
HERCULES TECH GROWTH CAP INC
COM
427096508
22
1474
SH
SOLE
0
0
0
1474
FIDELITY
CONSMR STAPLES
316092303
44
1495
SH
SOLE
0
0
0
1495
NATIONAL HEALTH INVS INC
COM
63633D104
105
1496
SH
SOLE
0
0
0
1496
DENISON MINES CORP
COM
248356107
1
1500
SH
SOLE
0
0
0
1500
UR ENERGY INC
COM
91688R108
1
1500
SH
SOLE
0
0
0
1500
NEWMONT MINING CORP
COM
651639106
28
1500
SH
SOLE
0
0
0
1500
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
35
1500
SH
SOLE
0
0
0
1500
FIRST TR EXCH TRD ALPHA FD I
STH KOREA ALPH
33737J166
36
1500
SH
SOLE
0
0
0
1500
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
37
1500
SH
SOLE
0
0
0
1500
INVESCO HIGH INCOME TR II
COM
46131F101
23
1502
SH
SOLE
0
0
0
1502
EL PASO ELEC CO
COM NEW
283677854
60
1503
SH
SOLE
0
0
0
1503
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
66
1505
SH
SOLE
0
0
0
1505
OTTER TAIL CORP
COM
689648103
47
1511
SH
SOLE
0
0
0
1511
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
18
1512
SH
SOLE
0
0
0
1512
ISHARES
CONSER ALLOC ETF
464289883
49
1514
SH
SOLE
0
0
0
1514
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
34
1519
SH
SOLE
0
0
0
1519
FIDELITY
MSCI ENERGY IDX
316092402
35
1525
SH
SOLE
0
0
0
1525
UNITED RENTALS INC
COM
911363109
156
1529
SH
SOLE
0
0
0
1529
CAPITAL ONE FINL CORP
COM
14040H105
126
1530
SH
SOLE
0
0
0
1530
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
22
1531
SH
SOLE
0
0
0
1531
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
38
1532
SH
SOLE
0
0
0
1532
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
142
1536
SH
SOLE
0
0
0
1536
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
53
1541
SH
SOLE
0
0
0
1541
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
43
1543
SH
SOLE
0
0
0
1543
NABORS INDUSTRIES LTD
SHS
G6359F103
20
1549
SH
SOLE
0
0
0
1549
SPDR SERIES TRUST
S&P BK ETF
78464A797
52
1555
SH
SOLE
0
0
0
1555
LEAR CORP
COM NEW
521865204
154
1570
SH
SOLE
0
0
0
1570
THL CR INC
COM
872438106
18
1572
SH
SOLE
0
0
0
1572
MAGNA INTL INC
COM
559222401
171
1575
SH
SOLE
0
0
0
1575
QEP RES INC
COM
74733V100
32
1580
SH
SOLE
0
0
0
1580
HENRY JACK & ASSOC INC
COM
426281101
98
1581
SH
SOLE
0
0
0
1581
NUVEEN MD PREM INCOME MUN FD
COM
67061Q107
20
1587
SH
SOLE
0
0
0
1587
SPRINT CORP
COM SER 1
85207U105
7
1594
SH
SOLE
0
0
0
1594
ARCH COAL INC
COM
039380100
3
1600
SH
SOLE
0
0
0
1600
NOVATEL WIRELESS INC
COM NEW
66987M604
5
1600
SH
SOLE
0
0
0
1600
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2015
18383M563
35
1600
SH
SOLE
0
0
0
1600
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
41
1600
SH
SOLE
0
0
0
1600
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
53
1600
SH
SOLE
0
0
0
1600
EQUIFAX INC
COM
294429105
130
1605
SH
SOLE
0
0
0
1605
MASTERCARD INC
CL A
57636Q104
138
1606
SH
SOLE
0
0
0
1606
AMGEN INC
COM
031162100
257
1611
SH
SOLE
0
0
0
1611
STATOIL ASA
SPONSORED ADR
85771P102
28
1612
SH
SOLE
0
0
0
1612
ISHARES TR
S&P 500 GRWT ETF
464287309
181
1626
SH
SOLE
0
0
0
1626
FEDEX CORP
COM
31428X106
283
1630
SH
SOLE
0
0
0
1630
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
23
1654
SH
SOLE
0
0
0
1654
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
104
1658
SH
SOLE
0
0
0
1658
ISHARES TR
EUROPE ETF
464287861
71
1660
SH
SOLE
0
0
0
1660
RIO TINTO PLC
SPONSORED ADR
767204100
76
1660
SH
SOLE
0
0
0
1660
ISHARES TR
1-3 YR TR BD ETF
464287457
140
1660
SH
SOLE
0
0
0
1660
MOSAIC CO NEW
COM
61945C103
76
1662
SH
SOLE
0
0
0
1662
TENET HEALTHCARE CORP
COM NEW
88033G407
85
1675
SH
SOLE
0
0
0
1675
PIMCO MUNICIPAL INCOME FD
COM
72200R107
24
1677
SH
SOLE
0
0
0
1677
LINCOLN NATL CORP IND
COM
534187109
97
1678
SH
SOLE
0
0
0
1678
ISHARES
MSCI FRANCE ETF
464286707
41
1679
SH
SOLE
0
0
0
1679
GAP INC DEL
COM
364760108
71
1681
SH
SOLE
0
0
0
1681
JOHNSON CTLS INC
COM
478366107
81
1682
SH
SOLE
0
0
0
1682
GLOBAL X FDS
GLBL X MLP ETF
37950E473
27
1687
SH
SOLE
0
0
0
1687
FIDELITY NATL INFORMATION SV
COM
31620M106
105
1692
SH
SOLE
0
0
0
1692
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
27
1693
SH
SOLE
0
0
0
1693
CITIZENS & NORTHN CORP
COM
172922106
35
1700
SH
SOLE
0
0
0
1700
VIACOM INC NEW
CL B
92553P201
128
1701
SH
SOLE
0
0
0
1701
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
41
1722
SH
SOLE
0
0
0
1722
ALLIANZGI EQUITY & CONV INCO
COM
018829101
36
1724
SH
SOLE
0
0
0
1724
ISHARES TR
S&P 500 VAL ETF
464287408
162
1733
SH
SOLE
0
0
0
1733
WEINGARTEN RLTY INVS
SH BEN INT
948741103
61
1737
SH
SOLE
0
0
0
1737
COMCAST CORP NEW
CL A
20030N101
101
1740
SH
SOLE
0
0
0
1740
WESTPAC BKG CORP
SPONSORED ADR
961214301
47
1744
SH
SOLE
0
0
0
1744
PENN WEST PETE LTD NEW
COM
707887105
4
1750
SH
SOLE
0
0
0
1750
CALIFORNIA RES CORP
COM
13057Q107
10
1755
SH
SOLE
0
0
0
1755
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
47
1757
SH
SOLE
0
0
0
1757
BORGWARNER INC
COM
099724106
97
1757
SH
SOLE
0
0
0
1757
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
24
1760
SH
SOLE
0
0
0
1760
ISHARES TR
U.S. ENERGY ETF
464287796
79
1761
SH
SOLE
0
0
0
1761
TATA MTRS LTD
SPONSORED ADR
876568502
75
1769
SH
SOLE
0
0
0
1769
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
86
1770
SH
SOLE
0
0
0
1770
UNILEVER PLC
SPON ADR NEW
904767704
72
1778
SH
SOLE
0
0
0
1778
TIPTREE FINL INC
CL A
88822Q103
15
1800
SH
SOLE
0
0
0
1800
ISHARES
U.S. MED DVC ETF
464288810
205
1810
SH
SOLE
0
0
0
1810
TIME WARNER INC
COM NEW
887317303
155
1811
SH
SOLE
0
0
0
1811
DOMTAR CORP
COM NEW
257559203
73
1817
SH
SOLE
0
0
0
1817
IAC INTERACTIVECORP
COM PAR $.001
44919P508
112
1838
SH
SOLE
0
0
0
1838
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
58
1843
SH
SOLE
0
0
0
1843
FIRST REP BK SAN FRANCISCO C
COM
33616C100
96
1843
SH
SOLE
0
0
0
1843
WISDOMTREE TR
EM LCL DEBT FD
97717X867
77
1846
SH
SOLE
0
0
0
1846
WISDOMTREE TR
INDIA ERNGS FD
97717W422
41
1850
SH
SOLE
0
0
0
1850
ISHARES
INDIA 50 ETF
464289529
56
1858
SH
SOLE
0
0
0
1858
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
28
1867
SH
SOLE
0
0
0
1867
ISHARES
MSCI CDA ETF
464286509
54
1876
SH
SOLE
0
0
0
1876
CARNIVAL CORP
PAIRED CTF
143658300
85
1884
SH
SOLE
0
0
0
1884
AMERICAN ELEC PWR INC
COM
025537101
114
1884
SH
SOLE
0
0
0
1884
SUNCOR ENERGY INC NEW
COM
867224107
60
1893
SH
SOLE
0
0
0
1893
ICICI BK LTD
ADR
45104G104
22
1896
SH
SOLE
0
0
0
1896
PIMCO MUN INCOME FD III
COM
72201A103
21
1900
SH
SOLE
0
0
0
1900
NICE SYS LTD
SPONSORED ADR
653656108
96
1900
SH
SOLE
0
0
0
1900
AVISTA CORP
COM
05379B107
67
1907
SH
SOLE
0
0
0
1907
GRAN TIERRA ENERGY INC
COM
38500T101
7
1925
SH
SOLE
0
0
0
1925
STRATASYS LTD
SHS
M85548101
160
1926
SH
SOLE
0
0
0
1926
CINCINNATI FINL CORP
COM
172062101
100
1927
SH
SOLE
0
0
0
1927
SWISS HELVETIA FD INC
COM
870875101
22
1930
SH
SOLE
0
0
0
1930
SONY CORP
ADR NEW
835699307
40
1950
SH
SOLE
0
0
0
1950
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
85
1973
SH
SOLE
0
0
0
1973
LMP CORPORATE LN FD INC
COM
50208B100
22
1975
SH
SOLE
0
0
0
1975
RETAIL PPTYS AMER INC
CL A
76131V202
33
1978
SH
SOLE
0
0
0
1978
VANGUARD INDEX FDS
REIT ETF
922908553
161
1984
SH
SOLE
0
0
0
1984
ROYAL BK CDA MONTREAL QUE
COM
780087102
138
1999
SH
SOLE
0
0
0
1999
CREDIT SUISSE ASSET MGMT INC
COM
224916106
7
2000
SH
SOLE
0
0
0
2000
AGENUS INC
COM NEW
00847G705
8
2000
SH
SOLE
0
0
0
2000
TELENAV INC
COM
879455103
13
2000
SH
SOLE
0
0
0
2000
ALCOA INC
COM
013817101
18
2000
SH
Call
SOLE
0
0
0
2000
ALCOA INC
COM
013817101
18
2000
SH
Call
SOLE
0
0
0
2000
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
19
2000
SH
SOLE
0
0
0
2000
MICROFINANCIAL INC
COM
595072109
20
2000
SH
SOLE
0
0
0
2000
RUCKUS WIRELESS INC
COM
781220108
24
2000
SH
SOLE
0
0
0
2000
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
29
2000
SH
SOLE
0
0
0
2000
ISHARES
BRAZIL SM-CP ETF
464289131
29
2000
SH
SOLE
0
0
0
2000
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
47
2000
SH
SOLE
0
0
0
2000
SPDR SERIES TRUST
S&P REGL BKG
78464A698
81
2000
SH
SOLE
0
0
0
2000
RED HAT INC
COM
756577102
138
2000
SH
SOLE
0
0
0
2000
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
169
2013
SH
SOLE
0
0
0
2013
TCP CAP CORP
COM
87238Q103
34
2018
SH
SOLE
0
0
0
2018
BARCLAYS BK PLC
IPATH S&P MT ETN
06740C519
27
2020
SH
SOLE
0
0
0
2020
LIBERTY PPTY TR
SH BEN INT
531172104
76
2021
SH
SOLE
0
0
0
2021
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
70
2022
SH
SOLE
0
0
0
2022
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
85
2023
SH
SOLE
0
0
0
2023
EOG RES INC
COM
26875P101
186
2023
SH
SOLE
0
0
0
2023
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
198
2045
SH
SOLE
0
0
0
2045
BROWN FORMAN CORP
CL B
115637209
180
2049
SH
SOLE
0
0
0
2049
DEUTSCHE BK AG LONDON
ETN DJ HY 2022
25153Q658
31
2050
SH
SOLE
0
0
0
2050
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
39
2052
SH
SOLE
0
0
0
2052
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
60
2052
SH
SOLE
0
0
0
2052
DISCOVER FINL SVCS
COM
254709108
135
2062
SH
SOLE
0
0
0
2062
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
151
2066
SH
SOLE
0
0
0
2066
MYLAN INC
COM
628530107
117
2075
SH
SOLE
0
0
0
2075
QUESTAR CORP
COM
748356102
53
2080
SH
SOLE
0
0
0
2080
GRAINGER W W INC
COM
384802104
530
2081
SH
SOLE
0
0
0
2081
HELMERICH & PAYNE INC
COM
423452101
140
2082
SH
SOLE
0
0
0
2082
AVON PRODS INC
COM
054303102
20
2099
SH
SOLE
0
0
0
2099
CLOROX CO DEL
COM
189054109
55
2100
SH
Call
SOLE
0
0
0
2100
PAR PETE CORP
COM NEW
69888T207
34
2102
SH
SOLE
0
0
0
2102
AIR LEASE CORP
CL A
00912X302
72
2107
SH
SOLE
0
0
0
2107
AUTONATION INC
COM
05329W102
128
2112
SH
SOLE
0
0
0
2112
MCCORMICK & CO INC
COM NON VTG
579780206
157
2115
SH
SOLE
0
0
0
2115
LAS VEGAS SANDS CORP
COM
517834107
123
2122
SH
SOLE
0
0
0
2122
ISHARES TR
TIPS BD ETF
464287176
238
2128
SH
SOLE
0
0
0
2128
WISDOMTREE TR
MDCP EARN FUND
97717W570
197
2129
SH
SOLE
0
0
0
2129
HALYARD HEALTH INC
COM
40650V100
97
2135
SH
SOLE
0
0
0
2135
GLOBAL X FDS
GLOBX SUPDV US
37950E291
62
2139
SH
SOLE
0
0
0
2139
W P CAREY INC
COM
92936U109
150
2139
SH
SOLE
0
0
0
2139
WISDOMTREE TR
EMERG MKTS ETF
97717W315
91
2155
SH
SOLE
0
0
0
2155
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
81
2156
SH
SOLE
0
0
0
2156
ACTIVISION BLIZZARD INC
COM
00507V109
44
2164
SH
SOLE
0
0
0
2164
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
114
2184
SH
SOLE
0
0
0
2184
HEALTHSOUTH CORP
COM NEW
421924309
84
2185
SH
SOLE
0
0
0
2185
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
181
2195
SH
SOLE
0
0
0
2195
PROSHARES TR
SHRT 20+YR TRE
74347X849
55
2200
SH
SOLE
0
0
0
2200
CHENIERE ENERGY INC
COM NEW
16411R208
155
2202
SH
SOLE
0
0
0
2202
HCA HOLDINGS INC
COM
40412C101
162
2210
SH
SOLE
0
0
0
2210
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
150
2219
SH
SOLE
0
0
0
2219
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
18
2220
SH
SOLE
0
0
0
2220
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
43
2223
SH
SOLE
0
0
0
2223
GREEN BRICK PARTNERS INC
COM
392709101
18
2225
SH
SOLE
0
0
0
2225
COACH INC
COM
189754104
84
2226
SH
SOLE
0
0
0
2226
CONAGRA FOODS INC
COM
205887102
81
2245
SH
SOLE
0
0
0
2245
HIGHWOODS PPTYS INC
COM
431284108
100
2248
SH
SOLE
0
0
0
2248
WEATHERFORD INTL PLC
ORD SHS
G48833100
26
2250
SH
SOLE
0
0
0
2250
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
239
2251
SH
SOLE
0
0
0
2251
WESTERN DIGITAL CORP
COM
958102105
250
2258
SH
SOLE
0
0
0
2258
LPL FINL HLDGS INC
COM
50212V100
101
2265
SH
SOLE
0
0
0
2265
SCANA CORP NEW
COM
80589M102
137
2270
SH
SOLE
0
0
0
2270
UNITED NAT FOODS INC
COM
911163103
176
2271
SH
SOLE
0
0
0
2271
FIRST TR BICK INDEX FD
COM SHS
33733H107
54
2281
SH
SOLE
0
0
0
2281
CONNECTICUT WTR SVC INC
COM
207797101
83
2284
SH
SOLE
0
0
0
2284
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
54
2287
SH
SOLE
0
0
0
2287
TWITTER INC
COM
90184L102
82
2290
SH
SOLE
0
0
0
2290
HONEYWELL INTL INC
COM
438516106
229
2290
SH
SOLE
0
0
0
2290
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
26
2300
SH
SOLE
0
0
0
2300
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
48
2300
SH
SOLE
0
0
0
2300
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
104
2303
SH
SOLE
0
0
0
2303
ZIX CORP
COM
98974P100
8
2310
SH
SOLE
0
0
0
2310
COMPASS MINERALS INTL INC
COM
20451N101
201
2312
SH
SOLE
0
0
0
2312
APACHE CORP
COM
037411105
145
2317
SH
SOLE
0
0
0
2317
EATON VANCE TX ADV GLBL DIV
COM
27828S101
38
2320
SH
SOLE
0
0
0
2320
GENERAC HLDGS INC
COM
368736104
110
2345
SH
SOLE
0
0
0
2345
YUM BRANDS INC
COM
988498101
172
2359
SH
SOLE
0
0
0
2359
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
34
2365
SH
SOLE
0
0
0
2365
MICHAEL KORS HLDGS LTD
SHS
G60754101
178
2375
SH
SOLE
0
0
0
2375
ISHARES TR
S&P 100 ETF
464287101
217
2389
SH
SOLE
0
0
0
2389
SONIC CORP
COM
835451105
65
2397
SH
SOLE
0
0
0
2397
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
69
2398
SH
SOLE
0
0
0
2398
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
190
2399
SH
SOLE
0
0
0
2399
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
50
2400
SH
SOLE
0
0
0
2400
GENWORTH FINL INC
COM CL A
37247D106
21
2415
SH
SOLE
0
0
0
2415
SIMON PPTY GROUP INC NEW
COM
828806109
440
2417
SH
SOLE
0
0
0
2417
ALCATEL-LUCENT
SPONSORED ADR
013904305
9
2419
SH
SOLE
0
0
0
2419
DELTA AIR LINES INC DEL
COM NEW
247361702
119
2428
SH
SOLE
0
0
0
2428
LTC PPTYS INC
COM
502175102
105
2433
SH
SOLE
0
0
0
2433
GREAT PLAINS ENERGY INC
COM
391164100
69
2439
SH
SOLE
0
0
0
2439
ISHARES TR
U.S. TELECOM ETF
464287713
72
2446
SH
SOLE
0
0
0
2446
DANAHER CORP DEL
COM
235851102
210
2452
SH
SOLE
0
0
0
2452
EATON VANCE CORP
COM NON VTG
278265103
100
2453
SH
SOLE
0
0
0
2453
EGA EMERGING GLOBAL SHS TR
EGS INDI INF ETF
268461845
31
2460
SH
SOLE
0
0
0
2460
BANK NEW YORK MELLON CORP
COM
064058100
100
2462
SH
SOLE
0
0
0
2462
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
54
2467
SH
SOLE
0
0
0
2467
BG MEDICINE INC
COM
08861T107
1
2500
SH
SOLE
0
0
0
2500
UQM TECHNOLOGIES INC
COM
903213106
2
2500
SH
SOLE
0
0
0
2500
INVESCO MUNI INCOME OPP TRST
COM
46132X101
17
2500
SH
SOLE
0
0
0
2500
VEEVA SYS INC
CL A COM
922475108
66
2500
SH
SOLE
0
0
0
2500
COCA COLA BOTTLING CO CONS
COM
191098102
220
2500
SH
SOLE
0
0
0
2500
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
24
2502
SH
SOLE
0
0
0
2502
DEUTSCHE STRATEGIC MUN INCOM
COM
25159F102
34
2514
SH
SOLE
0
0
0
2514
DEVON ENERGY CORP NEW
COM
25179M103
154
2514
SH
SOLE
0
0
0
2514
WYNN RESORTS LTD
COM
983134107
374
2517
SH
SOLE
0
0
0
2517
WISCONSIN ENERGY CORP
COM
976657106
133
2518
SH
SOLE
0
0
0
2518
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
35
2525
SH
SOLE
0
0
0
2525
ISHARES TR
CORE S&P SCP ETF
464287804
291
2553
SH
SOLE
0
0
0
2553
ISHARES TR
USA MIN VOL ETF
46429B697
104
2557
SH
SOLE
0
0
0
2557
TRAVELERS COMPANIES INC
COM
89417E109
271
2559
SH
SOLE
0
0
0
2559
NVIDIA CORP
COM
67066G104
52
2580
SH
SOLE
0
0
0
2580
PLUM CREEK TIMBER CO INC
COM
729251108
110
2581
SH
SOLE
0
0
0
2581
CINTAS CORP
COM
172908105
203
2590
SH
SOLE
0
0
0
2590
INVESCO LTD
SHS
G491BT108
103
2596
SH
SOLE
0
0
0
2596
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
32
2600
SH
SOLE
0
0
0
2600
ISHARES
IBOXX HI YD ETF
464288513
234
2616
SH
SOLE
0
0
0
2616
ISHARES TR
U.S. INDS ETF
464287754
280
2631
SH
SOLE
0
0
0
2631
VALE S A
ADR
91912E105
22
2642
SH
SOLE
0
0
0
2642
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
50
2650
SH
SOLE
0
0
0
2650
MATTEL INC
COM
577081102
82
2652
SH
SOLE
0
0
0
2652
BRINKER INTL INC
COM
109641100
157
2673
SH
SOLE
0
0
0
2673
DOLLAR GEN CORP NEW
COM
256677105
190
2681
SH
SOLE
0
0
0
2681
ISHARES
1-3 YR CR BD ETF
464288646
282
2681
SH
SOLE
0
0
0
2681
FLUOR CORP NEW
COM
343412102
163
2692
SH
SOLE
0
0
0
2692
VECTOR GROUP LTD
COM
92240M108
57
2697
SH
SOLE
0
0
0
2697
PROSHARES TR
PSHS ULT S&P 500
74347R107
347
2703
SH
SOLE
0
0
0
2703
BLACKROCK MUNIYIELD FD INC
COM
09253W104
40
2705
SH
SOLE
0
0
0
2705
ISHARES TR
EAFE MIN VOL ETF
46429B689
167
2710
SH
SOLE
0
0
0
2710
ANADARKO PETE CORP
COM
032511107
225
2722
SH
SOLE
0
0
0
2722
ISHARES TR
IBOXX INV CP ETF
464287242
325
2725
SH
SOLE
0
0
0
2725
ISHARES TR
U.S. TECH ETF
464287721
285
2727
SH
SOLE
0
0
0
2727
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
97
2743
SH
SOLE
0
0
0
2743
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
22
2744
SH
SOLE
0
0
0
2744
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
121
2748
SH
SOLE
0
0
0
2748
HARTFORD FINL SVCS GROUP INC
COM
416515104
115
2751
SH
SOLE
0
0
0
2751
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
189
2752
SH
SOLE
0
0
0
2752
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
78
2756
SH
SOLE
0
0
0
2756
LINN ENERGY LLC
UNIT LTD LIAB
536020100
28
2766
SH
SOLE
0
0
0
2766
DORCHESTER MINERALS LP
COM UNIT
25820R105
71
2773
SH
SOLE
0
0
0
2773
INVESCO PA VALUE MUN INCOME
COM
46132K109
39
2774
SH
SOLE
0
0
0
2774
D R HORTON INC
COM
23331A109
71
2800
SH
SOLE
0
0
0
2800
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
35
2813
SH
SOLE
0
0
0
2813
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
19
2815
SH
SOLE
0
0
0
2815
ISHARES
EM MK MINVOL ETF
464286533
160
2819
SH
SOLE
0
0
0
2819
HOWARD HUGHES CORP
COM
44267D107
368
2823
SH
SOLE
0
0
0
2823
BUILD A BEAR WORKSHOP
COM
120076104
57
2830
SH
SOLE
0
0
0
2830
NEUBERGER BERMAN INTER MUNI
COM
64124P101
44
2837
SH
SOLE
0
0
0
2837
STARZ
COM SER A
85571Q102
84
2838
SH
SOLE
0
0
0
2838
BLACKROCK ENERGY & RES TR
COM
09250U101
57
2846
SH
SOLE
0
0
0
2846
CELGENE CORP
COM
151020104
318
2846
SH
SOLE
0
0
0
2846
EXTRA SPACE STORAGE INC
COM
30225T102
169
2876
SH
SOLE
0
0
0
2876
KITE RLTY GROUP TR
COM NEW
49803T300
83
2882
SH
SOLE
0
0
0
2882
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
39
2883
SH
SOLE
0
0
0
2883
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
219
2888
SH
SOLE
0
0
0
2888
OASIS PETE INC NEW
COM
674215108
48
2900
SH
SOLE
0
0
0
2900
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
138
2909
SH
SOLE
0
0
0
2909
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
74
2915
SH
SOLE
0
0
0
2915
COMMERCE BANCSHARES INC
COM
200525103
127
2915
SH
SOLE
0
0
0
2915
ISHARES TR
RUS 2000 GRW ETF
464287648
416
2921
SH
SOLE
0
0
0
2921
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
221
2926
SH
SOLE
0
0
0
2926
SANDRIDGE ENERGY INC
COM
80007P307
5
2940
SH
SOLE
0
0
0
2940
ROYAL BK SCOTLAND PLC
US LC TRENDP ETN
78009L308
117
2940
SH
SOLE
0
0
0
2940
FIRST TR S&P REIT INDEX FD
COM
33734G108
66
2954
SH
SOLE
0
0
0
2954
PPG INDS INC
COM
693506107
684
2958
SH
SOLE
0
0
0
2958
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
75
2969
SH
SOLE
0
0
0
2969
EATON CORP PLC
SHS
G29183103
202
2973
SH
SOLE
0
0
0
2973
ISHARES TR
U.S. REAL ES ETF
464287739
230
2993
SH
SOLE
0
0
0
2993
DISH NETWORK CORP
CL A
25470M109
219
2998
SH
SOLE
0
0
0
2998
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
19
3000
SH
SOLE
0
0
0
3000
HALOZYME THERAPEUTICS INC
COM
40637H109
29
3000
SH
SOLE
0
0
0
3000
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
43
3000
SH
SOLE
0
0
0
3000
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
55
3000
SH
SOLE
0
0
0
3000
NATURAL GAS SERVICES GROUP
COM
63886Q109
69
3000
SH
SOLE
0
0
0
3000
PROSHARES TR
ULTRA FNCLS NEW
74347X633
449
3010
SH
SOLE
0
0
0
3010
YAHOO INC
COM
984332106
152
3011
SH
SOLE
0
0
0
3011
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
15
3013
SH
SOLE
0
0
0
3013
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
48
3020
SH
SOLE
0
0
0
3020
ECOLAB INC
COM
278865100
317
3029
SH
SOLE
0
0
0
3029
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
118
3037
SH
SOLE
0
0
0
3037
DIAGEO P L C
SPON ADR NEW
25243Q205
350
3068
SH
SOLE
0
0
0
3068
BOSTON SCIENTIFIC CORP
COM
101137107
41
3093
SH
SOLE
0
0
0
3093
FACTSET RESH SYS INC
COM
303075105
436
3096
SH
SOLE
0
0
0
3096
SPDR SER TR
SHT TRM HGH YLD
78468R408
90
3100
SH
SOLE
0
0
0
3100
TALISMAN ENERGY INC
COM
87425E103
24
3104
SH
SOLE
0
0
0
3104
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
67
3109
SH
SOLE
0
0
0
3109
VALERO ENERGY CORP NEW
COM
91913Y100
154
3119
SH
SOLE
0
0
0
3119
JANUS CAP GROUP INC
COM
47102X105
51
3167
SH
SOLE
0
0
0
3167
AIR PRODS & CHEMS INC
COM
009158106
457
3167
SH
SOLE
0
0
0
3167
CDK GLOBAL INC
COM
12508E101
129
3170
SH
SOLE
0
0
0
3170
PANDORA MEDIA INC
COM
698354107
57
3175
SH
SOLE
0
0
0
3175
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
102
3184
SH
SOLE
0
0
0
3184
ISHARES
U.S. PHARMA ETF
464288836
483
3192
SH
SOLE
0
0
0
3192
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
44
3200
SH
SOLE
0
0
0
3200
EATON VANCE TX ADV GLB DIV O
COM
27828U106
78
3207
SH
SOLE
0
0
0
3207
BEMIS INC
COM
081437105
148
3267
SH
SOLE
0
0
0
3267
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
399
3276
SH
SOLE
0
0
0
3276
ALLSTATE CORP
COM
020002101
230
3278
SH
SOLE
0
0
0
3278
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
73
3300
SH
SOLE
0
0
0
3300
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
414
3302
SH
SOLE
0
0
0
3302
ISHARES TR
RUS MD CP GR ETF
464287481
309
3309
SH
SOLE
0
0
0
3309
TRANSCANADA CORP
COM
89353D107
163
3313
SH
SOLE
0
0
0
3313
BLACKROCK MUN INCOME TR
BRIC ETF
09248F109
47
3316
SH
SOLE
0
0
0
3316
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
52
3340
SH
SOLE
0
0
0
3340
CELANESE CORP DEL
COM SER A
150870103
201
3345
SH
SOLE
0
0
0
3345
ISHARES
MSCI GERMANY ETF
464286806
92
3346
SH
SOLE
0
0
0
3346
STRYKER CORP
COM
863667101
316
3346
SH
SOLE
0
0
0
3346
SABINE ROYALTY TR
UNIT BEN INT
785688102
120
3356
SH
SOLE
0
0
0
3356
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
78
3377
SH
SOLE
0
0
0
3377
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
519
3379
SH
SOLE
0
0
0
3379
ST JUDE MED INC
COM
790849103
221
3393
SH
SOLE
0
0
0
3393
PROSHARES TR
PSHS ULTRA DOW30
74347R305
458
3400
SH
SOLE
0
0
0
3400
ISHARES
EAFE SML CP ETF
464288273
159
3404
SH
SOLE
0
0
0
3404
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
349
3422
SH
SOLE
0
0
0
3422
RAYTHEON CO
COM NEW
755111507
373
3451
SH
SOLE
0
0
0
3451
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
102
3484
SH
SOLE
0
0
0
3484
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
250
3486
SH
SOLE
0
0
0
3486
FORD MTR CO DEL
COM PAR $0.01
345370860
10
3500
SH
Call
SOLE
0
0
0
3500
HERSHEY CO
COM
427866108
364
3501
SH
SOLE
0
0
0
3501
JARDEN CORP
COM
471109108
168
3507
SH
SOLE
0
0
0
3507
CYTEC INDS INC
COM
232820100
162
3515
SH
SOLE
0
0
0
3515
TEXAS INSTRS INC
COM
882508104
188
3525
SH
SOLE
0
0
0
3525
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
361
3526
SH
SOLE
0
0
0
3526
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
215
3533
SH
SOLE
0
0
0
3533
ORBITAL SCIENCES CORP
COM
685564106
95
3535
SH
SOLE
0
0
0
3535
GILEAD SCIENCES INC
COM
375558103
335
3549
SH
SOLE
0
0
0
3549
MGP INGREDIENTS INC NEW
COM
55303J106
57
3568
SH
SOLE
0
0
0
3568
TRIANGLE PETE CORP
COM NEW
89600B201
17
3582
SH
SOLE
0
0
0
3582
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
125
3596
SH
SOLE
0
0
0
3596
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
51
3600
SH
SOLE
0
0
0
3600
GENERAL DYNAMICS CORP
COM
369550108
496
3602
SH
SOLE
0
0
0
3602
ISHARES
INTL DEV RE ETF
464288489
109
3640
SH
SOLE
0
0
0
3640
EAGLE ROCK ENERGY PARTNERS L
UNIT
26985R104
8
3650
SH
SOLE
0
0
0
3650
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
50
3650
SH
SOLE
0
0
0
3650
ISHARES TR
MSCI UTD KNGDM
46434V548
66
3651
SH
SOLE
0
0
0
3651
VISA INC
COM CL A
92826C839
961
3664
SH
SOLE
0
0
0
3664
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
45
3682
SH
SOLE
0
0
0
3682
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
34
3700
SH
SOLE
0
0
0
3700
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
128
3722
SH
SOLE
0
0
0
3722
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
987
3738
SH
SOLE
0
0
0
3738
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
215
3744
SH
SOLE
0
0
0
3744
E M C CORP MASS
COM
268648102
112
3755
SH
SOLE
0
0
0
3755
NOVARTIS A G
SPONSORED ADR
66987V109
349
3763
SH
SOLE
0
0
0
3763
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
98
3780
SH
SOLE
0
0
0
3780
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
182
3781
SH
SOLE
0
0
0
3781
MERU NETWORKS INC
COM
59047Q103
14
3800
SH
SOLE
0
0
0
3800
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
131
3801
SH
SOLE
0
0
0
3801
NEW YORK CMNTY BANCORP INC
COM
649445103
61
3821
SH
SOLE
0
0
0
3821
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
178
3821
SH
SOLE
0
0
0
3821
FIRST TR US IPO INDEX FD
SHS
336920103
194
3860
SH
SOLE
0
0
0
3860
DIREXION SHS ETF TR
DLY EMRGMKT BULL
25459Y686
89
3867
SH
SOLE
0
0
0
3867
MORGAN STANLEY
COM NEW
617446448
150
3868
SH
SOLE
0
0
0
3868
NORTHERN TR CORP
COM
665859104
262
3891
SH
SOLE
0
0
0
3891
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
24
3908
SH
SOLE
0
0
0
3908
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
207
3916
SH
SOLE
0
0
0
3916
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN RL EST
18383Q861
82
3924
SH
SOLE
0
0
0
3924
UNDER ARMOUR INC
CL A
904311107
267
3934
SH
SOLE
0
0
0
3934
GABELLI UTIL TR
COM
36240A101
29
3952
SH
SOLE
0
0
0
3952
VISHAY INTERTECHNOLOGY INC
COM
928298108
57
3995
SH
SOLE
0
0
0
3995
NOVAGOLD RES INC
COM NEW
66987E206
12
4000
SH
SOLE
0
0
0
4000
CANADIAN NAT RES LTD
COM
136385101
124
4009
SH
SOLE
0
0
0
4009
ULTRA PETROLEUM CORP
COM
903914109
53
4037
SH
SOLE
0
0
0
4037
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
422
4058
SH
SOLE
0
0
0
4058
BLACKROCK CR ALLCTN INC TR
COM
092508100
53
4081
SH
SOLE
0
0
0
4081
FST TR NEW OPPORT MLP & ENE
COM
33739M100
73
4088
SH
SOLE
0
0
0
4088
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
175
4096
SH
SOLE
0
0
0
4096
PETSMART INC
COM
716768106
334
4106
SH
SOLE
0
0
0
4106
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
732
4112
SH
SOLE
0
0
0
4112
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
57
4119
SH
SOLE
0
0
0
4119
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
202
4126
SH
SOLE
0
0
0
4126
BLACK HILLS CORP
COM
092113109
220
4139
SH
SOLE
0
0
0
4139
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
115
4150
SH
SOLE
0
0
0
4150
WISDOMTREE TR
EQTY INC FD
97717W208
256
4159
SH
SOLE
0
0
0
4159
ISHARES
MSCI JAPAN ETF
464286848
47
4163
SH
SOLE
0
0
0
4163
PROSHARES TR
ULTSHT RUSS2000
74348A319
165
4170
SH
SOLE
0
0
0
4170
SUMMIT HOTEL PPTYS
COM
866082100
52
4188
SH
SOLE
0
0
0
4188
AMPHENOL CORP NEW
CL A
032095101
225
4189
SH
SOLE
0
0
0
4189
3-D SYS CORP DEL
COM NEW
88554D205
139
4221
SH
SOLE
0
0
0
4221
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
232
4224
SH
SOLE
0
0
0
4224
NCR CORP NEW
COM
62886E108
124
4270
SH
SOLE
0
0
0
4270
DNP SELECT INCOME FD
COM
23325P104
46
4310
SH
SOLE
0
0
0
4310
PIMCO CORPORATE & INCOME OPP
COM
72201B101
69
4311
SH
SOLE
0
0
0
4311
BANK MONTREAL QUE
COM
063671101
306
4327
SH
SOLE
0
0
0
4327
RPM INTL INC
COM
749685103
220
4340
SH
SOLE
0
0
0
4340
SMITH & WESSON HLDG CORP
COM
831756101
41
4350
SH
SOLE
0
0
0
4350
PDL BIOPHARMA INC
COM
69329Y104
34
4370
SH
SOLE
0
0
0
4370
XYLEM INC
COM
98419M100
167
4377
SH
SOLE
0
0
0
4377
BARCLAYS BK PLC
IPATH DYNM VIX
06741L609
125
4381
SH
SOLE
0
0
0
4381
BECTON DICKINSON & CO
COM
075887109
610
4386
SH
SOLE
0
0
0
4386
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
191
4411
SH
SOLE
0
0
0
4411
CONSUMER PORTFOLIO SVCS INC
COM
210502100
33
4416
SH
SOLE
0
0
0
4416
MFS CHARTER INCOME TR
SH BEN INT
552727109
41
4452
SH
SOLE
0
0
0
4452
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
161
4475
SH
SOLE
0
0
0
4475
VANGUARD INDEX FDS
SMALL CP ETF
922908751
524
4490
SH
SOLE
0
0
0
4490
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
47
4500
SH
SOLE
0
0
0
4500
VANGUARD INDEX FDS
MID CAP ETF
922908629
558
4514
SH
SOLE
0
0
0
4514
EXPRESS SCRIPTS HLDG CO
COM
30219G108
383
4526
SH
SOLE
0
0
0
4526
ISHARES TR
RUSSELL 2000 ETF
464287655
542
4532
SH
SOLE
0
0
0
4532
WESTERN ASSET INCOME FD
COM
95766T100
61
4534
SH
SOLE
0
0
0
4534
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
70
4551
SH
SOLE
0
0
0
4551
ISHARES TR
MSCI DENMRK ETF
46429B523
215
4580
SH
SOLE
0
0
0
4580
PRICE T ROWE GROUP INC
COM
74144T108
394
4583
SH
SOLE
0
0
0
4583
FIDELITY
LTD TRM BD ETF
316188200
230
4600
SH
SOLE
0
0
0
4600
PITNEY BOWES INC
COM
724479100
112
4603
SH
SOLE
0
0
0
4603
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
157
4605
SH
SOLE
0
0
0
4605
AGNICO EAGLE MINES LTD
COM
008474108
115
4634
SH
SOLE
0
0
0
4634
PROSHARES TR II
SHT VIX ST TRM
74347W627
283
4635
SH
SOLE
0
0
0
4635
TWO HBRS INVT CORP
COM
90187B101
47
4647
SH
SOLE
0
0
0
4647
DEERE & CO
COM
244199105
416
4697
SH
SOLE
0
0
0
4697
FIDELITY
CORP BOND ETF
316188101
236
4700
SH
SOLE
0
0
0
4700
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
498
4706
SH
SOLE
0
0
0
4706
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
105
4717
SH
SOLE
0
0
0
4717
WEIGHT WATCHERS INTL INC NEW
COM
948626106
119
4800
SH
SOLE
0
0
0
4800
ISHARES TR
20+ YR TR BD ETF
464287432
604
4800
SH
SOLE
0
0
0
4800
PPL CORP
COM
69351T106
176
4835
SH
SOLE
0
0
0
4835
TERADYNE INC
COM
880770102
96
4838
SH
SOLE
0
0
0
4838
ISHARES TR
CORE S&P500 ETF
464287200
1003
4847
SH
SOLE
0
0
0
4847
FACEBOOK INC
CL A
30303M102
378
4851
SH
SOLE
0
0
0
4851
MARSH & MCLENNAN COS INC
COM
571748102
279
4871
SH
SOLE
0
0
0
4871
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
616
4908
SH
SOLE
0
0
0
4908
CAPITOL FED FINL INC
COM
14057J101
63
4922
SH
SOLE
0
0
0
4922
UNITEDHEALTH GROUP INC
COM
91324P102
500
4949
SH
SOLE
0
0
0
4949
BCE INC
COM NEW
05534B760
227
4952
SH
SOLE
0
0
0
4952
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
305
4974
SH
SOLE
0
0
0
4974
ALLIED NEVADA GOLD CORP
COM
019344100
4
5000
SH
SOLE
0
0
0
5000
EXELIXIS INC
COM
30161Q104
7
5000
SH
SOLE
0
0
0
5000
ORGANOVO HLDGS INC
COM
68620A104
36
5000
SH
SOLE
0
0
0
5000
GENERAL MLS INC
COM
370334104
45
5000
SH
Call
SOLE
0
0
0
5000
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
68
5000
SH
SOLE
0
0
0
5000
BIO TECHNE CORP
COM
09073M104
462
5000
SH
SOLE
0
0
0
5000
CLIFFS NAT RES INC
COM
18683K101
36
5016
SH
SOLE
0
0
0
5016
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
401
5018
SH
SOLE
0
0
0
5018
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
35
5023
SH
SOLE
0
0
0
5023
SJW CORP
COM
784305104
162
5056
SH
SOLE
0
0
0
5056
MARKET VECTORS ETF TR
BUSI DEVCO ETF
57060U316
91
5074
SH
SOLE
0
0
0
5074
CAMECO CORP
COM
13321L108
84
5090
SH
SOLE
0
0
0
5090
ABB LTD
SPONSORED ADR
000375204
108
5095
SH
SOLE
0
0
0
5095
VOYA RISK MANAGED NAT RES FD
COM
92913C106
42
5100
SH
SOLE
0
0
0
5100
HARRIS & HARRIS GROUP INC
COM
413833104
15
5111
SH
SOLE
0
0
0
5111
PRAXAIR INC
COM
74005P104
669
5161
SH
SOLE
0
0
0
5161
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
94
5162
SH
SOLE
0
0
0
5162
MARKET VECTORS ETF TR
URAN NUCLR ENRGY
57061R577
266
5164
SH
SOLE
0
0
0
5164
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
200
5182
SH
SOLE
0
0
0
5182
HALLIBURTON CO
COM
406216101
204
5193
SH
SOLE
0
0
0
5193
VANTIV INC
CL A
92210H105
176
5200
SH
SOLE
0
0
0
5200
CBOE HLDGS INC
COM
12503M108
337
5312
SH
SOLE
0
0
0
5312
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
187
5337
SH
SOLE
0
0
0
5337
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
161
5340
SH
SOLE
0
0
0
5340
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
256
5342
SH
SOLE
0
0
0
5342
EXCO RESOURCES INC
COM
269279402
12
5352
SH
SOLE
0
0
0
5352
VANGUARD INDEX FDS
VALUE ETF
922908744
452
5354
SH
SOLE
0
0
0
5354
BOEING CO
COM
097023105
696
5357
SH
SOLE
0
0
0
5357
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
214
5375
SH
SOLE
0
0
0
5375
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
229
5385
SH
SOLE
0
0
0
5385
RAIT FINANCIAL TRUST
COM NEW
749227609
41
5400
SH
SOLE
0
0
0
5400
OPKO HEALTH INC
COM
68375N103
54
5400
SH
SOLE
0
0
0
5400
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
86
5400
SH
SOLE
0
0
0
5400
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
430
5438
SH
SOLE
0
0
0
5438
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
364
5444
SH
SOLE
0
0
0
5444
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
46
5455
SH
SOLE
0
0
0
5455
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
187
5457
SH
SOLE
0
0
0
5457
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
258
5466
SH
SOLE
0
0
0
5466
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
11
5500
SH
SOLE
0
0
0
5500
GDL FUND
COM SH BEN IT
361570104
56
5500
SH
SOLE
0
0
0
5500
GASLOG LTD
SHS
G37585109
112
5500
SH
SOLE
0
0
0
5500
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
371
5572
SH
SOLE
0
0
0
5572
ISHARES TR
NASDQ BIOTEC ETF
464287556
1690
5572
SH
SOLE
0
0
0
5572
HEALTH CARE REIT INC
COM
42217K106
423
5596
SH
SOLE
0
0
0
5596
PHILLIPS 66
COM
718546104
406
5660
SH
SOLE
0
0
0
5660
AMERICAN EXPRESS CO
COM
025816109
529
5685
SH
SOLE
0
0
0
5685
VERIFONE SYS INC
COM
92342Y109
212
5695
SH
SOLE
0
0
0
5695
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
268
5721
SH
SOLE
0
0
0
5721
NATIONAL OILWELL VARCO INC
COM
637071101
377
5748
SH
SOLE
0
0
0
5748
OCCIDENTAL PETE CORP DEL
COM
674599105
465
5769
SH
SOLE
0
0
0
5769
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
94
5784
SH
SOLE
0
0
0
5784
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
47
5800
SH
SOLE
0
0
0
5800
COLUMBIA PPTY TR INC
COM NEW
198287203
147
5803
SH
SOLE
0
0
0
5803
NOBLE ENERGY INC
COM
655044105
276
5822
SH
SOLE
0
0
0
5822
HASBRO INC
COM
418056107
320
5824
SH
SOLE
0
0
0
5824
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
103
5866
SH
SOLE
0
0
0
5866
LORILLARD INC
COM
544147101
371
5899
SH
SOLE
0
0
0
5899
NORFOLK SOUTHERN CORP
COM
655844108
647
5907
SH
SOLE
0
0
0
5907
RITE AID CORP
COM
767754104
44
5915
SH
SOLE
0
0
0
5915
ISHARES TR
MSCI EMG MKT ETF
464287234
234
5950
SH
SOLE
0
0
0
5950
ILLINOIS TOOL WKS INC
COM
452308109
566
5981
SH
SOLE
0
0
0
5981
KCAP FINL INC
COM
48668E101
41
6000
SH
SOLE
0
0
0
6000
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
149
6000
SH
SOLE
0
0
0
6000
CANADIAN NATL RY CO
COM
136375102
415
6026
SH
SOLE
0
0
0
6026
BAXTER INTL INC
COM
071813109
443
6038
SH
SOLE
0
0
0
6038
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
129
6071
SH
SOLE
0
0
0
6071
PUTNAM MANAGED MUN INCOM TR
COM
746823103
45
6172
SH
SOLE
0
0
0
6172
PEABODY ENERGY CORP
COM
704549104
48
6205
SH
SOLE
0
0
0
6205
WEYERHAEUSER CO
COM
962166104
223
6205
SH
SOLE
0
0
0
6205
NEW JERSEY RES
COM
646025106
383
6264
SH
SOLE
0
0
0
6264
ENSCO PLC
SHS CLASS A
G3157S106
188
6269
SH
SOLE
0
0
0
6269
SOUTH JERSEY INDS INC
COM
838518108
370
6287
SH
SOLE
0
0
0
6287
PNC FINL SVCS GROUP INC
COM
693475105
574
6297
SH
SOLE
0
0
0
6297
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
83
6322
SH
SOLE
0
0
0
6322
CAMPBELL SOUP CO
COM
134429109
279
6333
SH
SOLE
0
0
0
6333
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
100
6373
SH
SOLE
0
0
0
6373
BOULDER GROWTH & INCOME FD I
COM
101507101
58
6463
SH
SOLE
0
0
0
6463
INDIA FD INC
COM
454089103
167
6479
SH
SOLE
0
0
0
6479
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
157
6496
SH
SOLE
0
0
0
6496
CORENERGY INFRASTRUCTURE TR
COM
21870U205
42
6500
SH
SOLE
0
0
0
6500
ROUSE PPTYS INC
COM
779287101
121
6507
SH
SOLE
0
0
0
6507
LATTICE SEMICONDUCTOR CORP
COM
518415104
45
6535
SH
SOLE
0
0
0
6535
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
585
6546
SH
SOLE
0
0
0
6546
ISHARES TR
MSCI EAFE ETF
464287465
398
6547
SH
SOLE
0
0
0
6547
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
40
6550
SH
SOLE
0
0
0
6550
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
183
6566
SH
SOLE
0
0
0
6566
INTL PAPER CO
COM
460146103
355
6621
SH
SOLE
0
0
0
6621
WILLIAMS COS INC DEL
COM
969457100
298
6623
SH
SOLE
0
0
0
6623
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
129
6629
SH
SOLE
0
0
0
6629
NUSTAR ENERGY LP
UNIT COM
67058H102
384
6648
SH
SOLE
0
0
0
6648
BLACKSTONE MTG TR INC
COM CL A
09257W100
195
6700
SH
SOLE
0
0
0
6700
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
150
6706
SH
SOLE
0
0
0
6706
ISHARES
MSCI AUST ETF
464286103
149
6718
SH
SOLE
0
0
0
6718
REGIONS FINL CORP NEW
COM
7591EP100
71
6750
SH
SOLE
0
0
0
6750
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1388
6751
SH
SOLE
0
0
0
6751
IROBOT CORP
COM
462726100
235
6778
SH
SOLE
0
0
0
6778
BANK N S HALIFAX
COM
064149107
388
6806
SH
SOLE
0
0
0
6806
BLACKROCK KELSO CAPITAL CORP
COM
092533108
56
6808
SH
SOLE
0
0
0
6808
NUVEEN PA INVT QUALITY MUN F
COM
670972108
94
6831
SH
SOLE
0
0
0
6831
ENERPLUS CORP
COM
292766102
66
6913
SH
SOLE
0
0
0
6913
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
409
6957
SH
SOLE
0
0
0
6957
NORTHWEST NAT GAS CO
COM
667655104
348
6971
SH
SOLE
0
0
0
6971
REXAHN PHARMACEUTICALS INC
COM
761640101
5
7000
SH
SOLE
0
0
0
7000
SALESFORCE COM INC
COM
79466L302
417
7028
SH
SOLE
0
0
0
7028
HEALTHCARE TR AMER INC
CL A NEW
42225P501
190
7036
SH
SOLE
0
0
0
7036
STONEMOR PARTNERS L P
COM UNITS
86183Q100
181
7038
SH
SOLE
0
0
0
7038
UNITED TECHNOLOGIES CORP
COM
913017109
810
7044
SH
SOLE
0
0
0
7044
WESTERN ASSET CLYM INFL OPP
COM
95766R104
80
7063
SH
SOLE
0
0
0
7063
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
153
7103
SH
SOLE
0
0
0
7103
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
58
7125
SH
SOLE
0
0
0
7125
ISHARES TR
RUS 1000 GRW ETF
464287614
682
7138
SH
SOLE
0
0
0
7138
REYNOLDS AMERICAN INC
COM
761713106
460
7157
SH
SOLE
0
0
0
7157
GLOBAL X FDS
GLB X SUPERDIV
37950E549
166
7209
SH
SOLE
0
0
0
7209
KOHLS CORP
COM
500255104
442
7237
SH
SOLE
0
0
0
7237
AFLAC INC
COM
001055102
442
7238
SH
SOLE
0
0
0
7238
ORACLE CORP
COM
68389X105
327
7272
SH
SOLE
0
0
0
7272
INTERNATIONAL BUSINESS MACHS
COM
459200101
1168
7283
SH
SOLE
0
0
0
7283
DIREXION SHS ETF TR
DAILY GOLD MINER
25459Y389
82
7310
SH
SOLE
0
0
0
7310
TRI POINTE HOMES INC
COM
87265H109
113
7396
SH
SOLE
0
0
0
7396
PAYCHEX INC
COM
704326107
342
7397
SH
SOLE
0
0
0
7397
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
317
7427
SH
SOLE
0
0
0
7427
CORNING INC
COM
219350105
174
7567
SH
SOLE
0
0
0
7567
CHINA AUTO LOGISTICS INC
COM NEW
16936J202
8
7671
SH
SOLE
0
0
0
7671
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
698
7675
SH
SOLE
0
0
0
7675
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
214
7690
SH
SOLE
0
0
0
7690
INDEXIQ ETF TR
US RL EST SMCP
45409B628
214
7784
SH
SOLE
0
0
0
7784
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
297
7813
SH
SOLE
0
0
0
7813
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
564
7817
SH
SOLE
0
0
0
7817
EXELON CORP
COM
30161N101
290
7821
SH
SOLE
0
0
0
7821
CALIFORNIA WTR SVC GROUP
COM
130788102
193
7832
SH
SOLE
0
0
0
7832
SMUCKER J M CO
COM NEW
832696405
792
7842
SH
SOLE
0
0
0
7842
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
91
7884
SH
SOLE
0
0
0
7884
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
475
7887
SH
SOLE
0
0
0
7887
APPLIED MATLS INC
COM
038222105
197
7924
SH
SOLE
0
0
0
7924
NATIONAL GRID PLC
SPON ADR NEW
636274300
561
7937
SH
SOLE
0
0
0
7937
SCHLUMBERGER LTD
COM
806857108
678
7937
SH
SOLE
0
0
0
7937
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
85
7966
SH
SOLE
0
0
0
7966
MACERICH CO
COM
554382101
667
7991
SH
SOLE
0
0
0
7991
WESTPORT INNOVATIONS INC
COM NEW
960908309
0
8000
SH
Call
SOLE
0
0
0
8000
PIEDMONT NAT GAS INC
COM
720186105
316
8007
SH
SOLE
0
0
0
8007
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
187
8055
SH
SOLE
0
0
0
8055
ISHARES TR
CORE S&P MCP ETF
464287507
1171
8087
SH
SOLE
0
0
0
8087
TEMPLETON EMERG MKTS INCOME
COM
880192109
92
8088
SH
SOLE
0
0
0
8088
OMEGA HEALTHCARE INVS INC
COM
681936100
319
8153
SH
SOLE
0
0
0
8153
STARBUCKS CORP
COM
855244109
672
8195
SH
SOLE
0
0
0
8195
UNITED PARCEL SERVICE INC
CL B
911312106
913
8214
SH
SOLE
0
0
0
8214
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
649
8237
SH
SOLE
0
0
0
8237
AES TR III
PFD CV 6.75%
00808N202
422
8300
SH
SOLE
0
0
0
8300
HOME DEPOT INC
COM
437076102
872
8306
SH
SOLE
0
0
0
8306
ONEOK INC NEW
COM
682680103
416
8349
SH
SOLE
0
0
0
8349
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
119
8354
SH
SOLE
0
0
0
8354
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
337
8409
SH
SOLE
0
0
0
8409
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
302
8449
SH
SOLE
0
0
0
8449
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
389
8475
SH
SOLE
0
0
0
8475
ISHARES TR
CORE US AGGBD ET
464287226
934
8481
SH
SOLE
0
0
0
8481
V F CORP
COM
918204108
635
8482
SH
SOLE
0
0
0
8482
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
173
8500
SH
SOLE
0
0
0
8500
ENBRIDGE INC
COM
29250N105
438
8515
SH
SOLE
0
0
0
8515
LOCKHEED MARTIN CORP
COM
539830109
1642
8526
SH
SOLE
0
0
0
8526
AMERICAN STS WTR CO
COM
029899101
323
8564
SH
SOLE
0
0
0
8564
SOLAZYME INC
COM
83415T101
22
8568
SH
SOLE
0
0
0
8568
ZION OIL & GAS INC
COM
989696109
12
8589
SH
SOLE
0
0
0
8589
COSTCO WHSL CORP NEW
COM
22160K105
1221
8615
SH
SOLE
0
0
0
8615
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
84
8799
SH
SOLE
0
0
0
8799
NEW YORK REIT INC
COM
64976L109
93
8825
SH
SOLE
0
0
0
8825
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
85
8861
SH
SOLE
0
0
0
8861
CONSOLIDATED EDISON INC
COM
209115104
586
8878
SH
SOLE
0
0
0
8878
ANWORTH MORTGAGE ASSET CP
COM
037347101
47
8900
SH
SOLE
0
0
0
8900
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
715
8981
SH
SOLE
0
0
0
8981
QUICKSILVER RESOURCES INC
COM
74837R104
2
9000
SH
SOLE
0
0
0
9000
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
131
9000
SH
SOLE
0
0
0
9000
PIONEER DIV HIGH INCOME TRUS
COM
723653101
160
9000
SH
SOLE
0
0
0
9000
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
226
9050
SH
SOLE
0
0
0
9050
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
167
9054
SH
SOLE
0
0
0
9054
WISDOMTREE TR
FUTRE STRAT FD
97717W125
395
9065
SH
SOLE
0
0
0
9065
WINMARK CORP
COM
974250102
793
9122
SH
SOLE
0
0
0
9122
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
284
9133
SH
SOLE
0
0
0
9133
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
496
9162
SH
SOLE
0
0
0
9162
WESTPORT INNOVATIONS INC
COM NEW
960908309
34
9200
SH
SOLE
0
0
0
9200
TOTAL S A
SPONSORED ADR
89151E109
471
9205
SH
SOLE
0
0
0
9205
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
93
9283
SH
SOLE
0
0
0
9283
CREDIT SUISSE NASSAU BRH
VS 3XLNGNATGAS
22542D530
75
9300
SH
SOLE
0
0
0
9300
UNITED STATES STL CORP NEW
COM
912909108
251
9380
SH
SOLE
0
0
0
9380
CHUBB CORP
COM
171232101
971
9383
SH
SOLE
0
0
0
9383
LAREDO PETROLEUM INC
COM
516806106
97
9400
SH
SOLE
0
0
0
9400
AMERICAN INTL GROUP INC
COM NEW
026874784
528
9432
SH
SOLE
0
0
0
9432
METLIFE INC
COM
59156R108
514
9502
SH
SOLE
0
0
0
9502
CVS HEALTH CORP
COM
126650100
919
9537
SH
SOLE
0
0
0
9537
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
62
9566
SH
SOLE
0
0
0
9566
QUALCOMM INC
COM
747525103
717
9647
SH
SOLE
0
0
0
9647
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
254
9676
SH
SOLE
0
0
0
9676
APOLLO COML REAL EST FIN INC
COM
03762U105
160
9750
SH
SOLE
0
0
0
9750
KRAFT FOODS GROUP INC
COM
50076Q106
612
9766
SH
SOLE
0
0
0
9766
XILINX INC
COM
983919101
428
9889
SH
SOLE
0
0
0
9889
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
74
9960
SH
SOLE
0
0
0
9960
MIDWAY GOLD CORP
COM
598153104
7
10000
SH
SOLE
0
0
0
10000
TORCHLIGHT ENERGY RES INC
COM
89102U103
8
10000
SH
SOLE
0
0
0
10000
TASEKO MINES LTD
COM
876511106
10
10000
SH
SOLE
0
0
0
10000
URANIUM ENERGY CORP
COM
916896103
18
10000
SH
SOLE
0
0
0
10000
TOWERSTREAM CORP
COM
892000100
19
10000
SH
SOLE
0
0
0
10000
BURCON NUTRASCIENCE CORP
COM
120831102
23
10000
SH
SOLE
0
0
0
10000
RUTHIGEN INC
COM
783330103
35
10000
SH
SOLE
0
0
0
10000
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
50
10000
SH
SOLE
0
0
0
10000
HHGREGG INC
COM
42833L108
76
10000
SH
SOLE
0
0
0
10000
DOMINION RES INC VA NEW
COM
25746U109
771
10031
SH
SOLE
0
0
0
10031
NIKE INC
CL B
654106103
968
10071
SH
SOLE
0
0
0
10071
VANGUARD NAT RES LLC
COM UNIT
92205F106
152
10073
SH
SOLE
0
0
0
10073
TJX COS INC NEW
COM
872540109
691
10082
SH
SOLE
0
0
0
10082
KELLOGG CO
COM
487836108
665
10161
SH
SOLE
0
0
0
10161
XENOPORT INC
COM
98411C100
89
10165
SH
SOLE
0
0
0
10165
DIGITAL RLTY TR INC
COM
253868103
686
10346
SH
SOLE
0
0
0
10346
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
218
10451
SH
SOLE
0
0
0
10451
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
717
10487
SH
SOLE
0
0
0
10487
AUTOMATIC DATA PROCESSING IN
COM
053015103
875
10500
SH
SOLE
0
0
0
10500
ABIOMED INC
COM
003654100
401
10526
SH
SOLE
0
0
0
10526
PIONEER HIGH INCOME TR
COM
72369H106
181
10540
SH
SOLE
0
0
0
10540
LEGACY RESVS LP
UNIT LP INT
524707304
121
10556
SH
SOLE
0
0
0
10556
3M CO
COM
88579Y101
1735
10561
SH
SOLE
0
0
0
10561
MONDELEZ INTL INC
CL A
609207105
386
10638
SH
SOLE
0
0
0
10638
SMITH MICRO SOFTWARE INC
COM
832154108
10
10700
SH
SOLE
0
0
0
10700
GABELLI EQUITY TR INC
COM
362397101
70
10767
SH
SOLE
0
0
0
10767
TRINITY INDS INC
COM
896522109
303
10800
SH
SOLE
0
0
0
10800
GENERAL MTRS CO
COM
37045V100
381
10902
SH
SOLE
0
0
0
10902
ZIOPHARM ONCOLOGY INC
COM
98973P101
55
10903
SH
SOLE
0
0
0
10903
LILLY ELI & CO
COM
532457108
769
11145
SH
SOLE
0
0
0
11145
HORMEL FOODS CORP
COM
440452100
584
11211
SH
SOLE
0
0
0
11211
NOVO-NORDISK A S
ADR
670100205
475
11223
SH
SOLE
0
0
0
11223
MICRON TECHNOLOGY INC
COM
595112103
394
11247
SH
SOLE
0
0
0
11247
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
174
11365
SH
SOLE
0
0
0
11365
SIRIUS XM HLDGS INC
COM
82968B103
40
11401
SH
SOLE
0
0
0
11401
TORONTO DOMINION BK ONT
COM NEW
891160509
547
11439
SH
SOLE
0
0
0
11439
AMERICAN AIRLS GROUP INC
COM
02376R102
618
11524
SH
SOLE
0
0
0
11524
LOWES COS INC
COM
548661107
797
11588
SH
SOLE
0
0
0
11588
ISHARES
US HOME CONS ETF
464288752
301
11613
SH
SOLE
0
0
0
11613
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
95
11696
SH
SOLE
0
0
0
11696
ISHARES
INTL SEL DIV ETF
464288448
396
11754
SH
SOLE
0
0
0
11754
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
109
11761
SH
SOLE
0
0
0
11761
ROYCE VALUE TR INC
COM
780910105
170
11895
SH
SOLE
0
0
0
11895
HEWLETT PACKARD CO
COM
428236103
478
11913
SH
SOLE
0
0
0
11913
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
495
12047
SH
SOLE
0
0
0
12047
CLOROX CO DEL
COM
189054109
1256
12049
SH
SOLE
0
0
0
12049
NEXTERA ENERGY INC
COM
65339F101
1285
12090
SH
SOLE
0
0
0
12090
TCW STRATEGIC INCOME FUND IN
COM
872340104
66
12288
SH
SOLE
0
0
0
12288
OGE ENERGY CORP
COM
670837103
436
12297
SH
SOLE
0
0
0
12297
CREDIT SUISSE NASSAU BRH
EXCH NT LKD 20
22542D878
323
12400
SH
SOLE
0
0
0
12400
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
397
12401
SH
SOLE
0
0
0
12401
ISHARES TR
SELECT DIVID ETF
464287168
988
12441
SH
SOLE
0
0
0
12441
SPECTRA ENERGY PARTNERS LP
COM
84756N109
711
12481
SH
SOLE
0
0
0
12481
HALCON RES CORP
COM NEW
40537Q209
22
12487
SH
SOLE
0
0
0
12487
ISHARES SILVER TRUST
ISHARES
46428Q109
190
12621
SH
SOLE
0
0
0
12621
SEADRILL LIMITED
SHS
G7945E105
151
12645
SH
SOLE
0
0
0
12645
MEDLEY CAP CORP
COM
58503F106
117
12683
SH
SOLE
0
0
0
12683
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
62
12796
SH
SOLE
0
0
0
12796
CLEAN ENERGY FUELS CORP
COM
184499101
65
12938
SH
SOLE
0
0
0
12938
ASTRAZENECA PLC
SPONSORED ADR
046353108
913
12969
SH
SOLE
0
0
0
12969
EATON VANCE FLTING RATE INC
COM
278279104
181
13011
SH
SOLE
0
0
0
13011
FIRST FINL BANKSHARES
COM
32020R109
391
13087
SH
SOLE
0
0
0
13087
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
106
13095
SH
SOLE
0
0
0
13095
POLYMET MINING CORP
COM
731916102
14
13200
SH
SOLE
0
0
0
13200
EATON VANCE TAX MNGED BUY WR
COM
27828X100
210
13216
SH
SOLE
0
0
0
13216
CREDIT SUISSE NASSAU BRH
ETN LKD 32
22542D571
53
13257
SH
SOLE
0
0
0
13257
MFS INTER INCOME TR
SH BEN INT
55273C107
63
13279
SH
SOLE
0
0
0
13279
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
70
13302
SH
SOLE
0
0
0
13302
CSX CORP
COM
126408103
491
13543
SH
SOLE
0
0
0
13543
KAYNE ANDERSON MLP INVT CO
COM
486606106
519
13597
SH
SOLE
0
0
0
13597
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
300
13605
SH
SOLE
0
0
0
13605
ATMOS ENERGY CORP
COM
049560105
763
13688
SH
SOLE
0
0
0
13688
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
956
13741
SH
SOLE
0
0
0
13741
UNION PAC CORP
COM
907818108
1647
13827
SH
SOLE
0
0
0
13827
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
479
14032
SH
SOLE
0
0
0
14032
CITIGROUP INC
COM NEW
172967424
760
14040
SH
SOLE
0
0
0
14040
CANON INC
SPONSORED ADR
138006309
447
14113
SH
SOLE
0
0
0
14113
SKYWEST INC
COM
830879102
188
14123
SH
SOLE
0
0
0
14123
HCP INC
COM
40414L109
626
14214
SH
SOLE
0
0
0
14214
REALTY INCOME CORP
COM
756109104
680
14259
SH
SOLE
0
0
0
14259
TARGET CORP
COM
87612E106
1094
14413
SH
SOLE
0
0
0
14413
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1171
14432
SH
SOLE
0
0
0
14432
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
122
14449
SH
SOLE
0
0
0
14449
EMERSON ELEC CO
COM
291011104
894
14490
SH
SOLE
0
0
0
14490
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
600
14515
SH
SOLE
0
0
0
14515
YAMANA GOLD INC
COM
98462Y100
59
14564
SH
SOLE
0
0
0
14564
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2217
14763
SH
SOLE
0
0
0
14763
INTERNET PATENTS CORP
COM
46063G101
42
15000
SH
SOLE
0
0
0
15000
NXT ID INC
COM
67091J107
33
15010
SH
SOLE
0
0
0
15010
SUPERVALU INC
COM
868536103
146
15093
SH
SOLE
0
0
0
15093
DUKE ENERGY CORP NEW
COM NEW
26441C204
1261
15093
SH
SOLE
0
0
0
15093
ARES CAP CORP
COM
04010L103
238
15254
SH
SOLE
0
0
0
15254
CERNER CORP
COM
156782104
1000
15467
SH
SOLE
0
0
0
15467
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
221
15688
SH
SOLE
0
0
0
15688
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
215
15700
SH
SOLE
0
0
0
15700
AMERICAN WTR WKS CO INC NEW
COM
030420103
837
15710
SH
SOLE
0
0
0
15710
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
581
15829
SH
SOLE
0
0
0
15829
ALLETE INC
COM NEW
018522300
874
15844
SH
SOLE
0
0
0
15844
PROSHARES TR
PSHS ULTRA O&G
74347R719
863
15981
SH
SOLE
0
0
0
15981
LOUISIANA PAC CORP
COM
546347105
266
16050
SH
SOLE
0
0
0
16050
COCA COLA CO
COM
191216100
687
16277
SH
SOLE
0
0
0
16277
DREYFUS STRATEGIC MUNS INC
COM
261932107
134
16405
SH
SOLE
0
0
0
16405
KIMBERLY CLARK CORP
COM
494368103
1915
16578
SH
SOLE
0
0
0
16578
DISNEY WALT CO
COM DISNEY
254687106
1568
16644
SH
SOLE
0
0
0
16644
ALLIANZGI CONV & INCOME FD I
COM
018825109
149
16750
SH
SOLE
0
0
0
16750
WISDOMTREE TR
EARNING 500 FD
97717W588
1223
16992
SH
SOLE
0
0
0
16992
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
150
17066
SH
SOLE
0
0
0
17066
EATON VANCE ENHANCED EQ INC
COM
278274105
236
17142
SH
SOLE
0
0
0
17142
CATERPILLAR INC DEL
COM
149123101
1575
17205
SH
SOLE
0
0
0
17205
BB&T CORP
COM
054937107
674
17341
SH
SOLE
0
0
0
17341
ABBOTT LABS
COM
002824100
798
17716
SH
SOLE
0
0
0
17716
WESTERN ASST MNGD MUN FD INC
COM
95766M105
242
17782
SH
SOLE
0
0
0
17782
POZEN INC
COM
73941U102
145
18095
SH
SOLE
0
0
0
18095
VANGUARD INDEX FDS
GROWTH ETF
922908736
1895
18152
SH
SOLE
0
0
0
18152
MCDONALDS CORP
COM
580135101
1731
18472
SH
SOLE
0
0
0
18472
JPMORGAN CHASE & CO
COM
46625H100
1161
18556
SH
SOLE
0
0
0
18556
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
580
18619
SH
SOLE
0
0
0
18619
UNI PIXEL INC
COM NEW
904572203
106
18620
SH
SOLE
0
0
0
18620
WELLS FARGO & CO NEW
COM
949746101
1022
18652
SH
SOLE
0
0
0
18652
SOUTHWEST AIRLS CO
COM
844741108
795
18785
SH
SOLE
0
0
0
18785
WAL-MART STORES INC
COM
931142103
1625
18924
SH
SOLE
0
0
0
18924
EATON VANCE TAX MNGD GBL DV
COM
27829F108
182
19200
SH
SOLE
0
0
0
19200
COLGATE PALMOLIVE CO
COM
194162103
1338
19342
SH
SOLE
0
0
0
19342
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
214
19445
SH
SOLE
0
0
0
19445
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2012
19487
SH
SOLE
0
0
0
19487
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1569
19597
SH
SOLE
0
0
0
19597
TELEFONICA S A
SPONSORED ADR
879382208
281
19785
SH
SOLE
0
0
0
19785
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
889
19881
SH
SOLE
0
0
0
19881
MEDGENICS INC
COM NEW
58436Q203
101
20000
SH
SOLE
0
0
0
20000
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
715
20100
SH
SOLE
0
0
0
20100
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
999
20604
SH
SOLE
0
0
0
20604
WHOLE FOODS MKT INC
COM
966837106
1040
20620
SH
SOLE
0
0
0
20620
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
361
20673
SH
SOLE
0
0
0
20673
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
380
20697
SH
SOLE
0
0
0
20697
RACKSPACE HOSTING INC
COM
750086100
973
20796
SH
SOLE
0
0
0
20796
PEPSICO INC
COM
713448108
1969
20824
SH
SOLE
0
0
0
20824
DU PONT E I DE NEMOURS & CO
COM
263534109
1548
20936
SH
SOLE
0
0
0
20936
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
543
21041
SH
SOLE
0
0
0
21041
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1741
21059
SH
SOLE
0
0
0
21059
ISHARES
U.S. PFD STK ETF
464288687
838
21239
SH
SOLE
0
0
0
21239
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
328
21610
SH
SOLE
0
0
0
21610
FREEPORT-MCMORAN INC
CL B
35671D857
506
21642
SH
SOLE
0
0
0
21642
CONOCOPHILLIPS
COM
20825C104
1513
21913
SH
SOLE
0
0
0
21913
DONNELLEY R R & SONS CO
COM
257867101
369
21981
SH
SOLE
0
0
0
21981
CONSOLIDATED WATER CO INC
ORD
G23773107
238
22256
SH
SOLE
0
0
0
22256
ARCHER DANIELS MIDLAND CO
COM
039483102
1160
22305
SH
SOLE
0
0
0
22305
WENDYS CO
COM
95058W100
204
22547
SH
SOLE
0
0
0
22547
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
948
22890
SH
SOLE
0
0
0
22890
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
268
23306
SH
SOLE
0
0
0
23306
CHANTICLEER HLDGS INC
COM PAR $.0001 N
15930P404
40
23332
SH
SOLE
0
0
0
23332
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
184
23445
SH
SOLE
0
0
0
23445
US BANCORP DEL
COM NEW
902973304
1057
23514
SH
SOLE
0
0
0
23514
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
263
23838
SH
SOLE
0
0
0
23838
BRISTOL MYERS SQUIBB CO
COM
110122108
1412
23924
SH
SOLE
0
0
0
23924
LAMAR ADVERTISING CO NEW
CL A
512816109
1291
24065
SH
SOLE
0
0
0
24065
MERCK & CO INC NEW
COM
58933Y105
1369
24106
SH
SOLE
0
0
0
24106
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
549
24172
SH
SOLE
0
0
0
24172
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1142
24175
SH
SOLE
0
0
0
24175
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
217
24222
SH
SOLE
0
0
0
24222
CULLEN FROST BANKERS INC
COM
229899109
1716
24287
SH
SOLE
0
0
0
24287
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
584
24378
SH
SOLE
0
0
0
24378
CHAMBERS STR PPTYS
COM
157842105
197
24484
SH
SOLE
0
0
0
24484
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
893
24567
SH
SOLE
0
0
0
24567
ADVANCED MICRO DEVICES INC
COM
007903107
66
24627
SH
SOLE
0
0
0
24627
ARROW INVTS TR
DWA TACTICAL ETF
042765792
259
24700
SH
SOLE
0
0
0
24700
ALCOA INC
COM
013817101
393
24916
SH
SOLE
0
0
0
24916
HERCULES OFFSHORE INC
COM
427093109
25
25000
SH
SOLE
0
0
0
25000
WASTE MGMT INC DEL
COM
94106L109
1287
25087
SH
SOLE
0
0
0
25087
CHESAPEAKE ENERGY CORP
COM
165167107
492
25142
SH
SOLE
0
0
0
25142
TASER INTL INC
COM
87651B104
669
25260
SH
SOLE
0
0
0
25260
PHILIP MORRIS INTL INC
COM
718172109
2081
25550
SH
SOLE
0
0
0
25550
PROCTER & GAMBLE CO
COM
742718109
2354
25847
SH
SOLE
0
0
0
25847
PLY GEM HLDGS INC
COM
72941W100
362
25900
SH
SOLE
0
0
0
25900
SPECTRA ENERGY CORP
COM
847560109
943
25982
SH
SOLE
0
0
0
25982
DOW CHEM CO
COM
260543103
1217
26687
SH
SOLE
0
0
0
26687
FIRST TR HIGH INCOME L/S FD
COM
33738E109
430
26877
SH
SOLE
0
0
0
26877
WESTERN ASSET HIGH INCM OPP
COM
95766K109
145
27018
SH
SOLE
0
0
0
27018
OHA INVT CORP
COM
67091U102
127
27124
SH
SOLE
0
0
0
27124
DRYSHIPS INC
SHS
Y2109Q101
29
27200
SH
SOLE
0
0
0
27200
MDU RES GROUP INC
COM
552690109
642
27314
SH
SOLE
0
0
0
27314
ABBVIE INC
COM
00287Y109
1813
27710
SH
SOLE
0
0
0
27710
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
203
27789
SH
SOLE
0
0
0
27789
SPDR GOLD TRUST
GOLD SHS
78463V107
3175
27953
SH
SOLE
0
0
0
27953
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2164
28399
SH
SOLE
0
0
0
28399
GOLD RESOURCE CORP
COM
38068T105
97
28574
SH
SOLE
0
0
0
28574
CLEARFIELD INC
COM
18482P103
355
28871
SH
SOLE
0
0
0
28871
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
722
28997
SH
SOLE
0
0
0
28997
GLADSTONE CAPITAL CORP
COM
376535100
241
29089
SH
SOLE
0
0
0
29089
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
519
29507
SH
SOLE
0
0
0
29507
INDEPENDENT BK GROUP INC
COM
45384B106
1168
29909
SH
SOLE
0
0
0
29909
GOLDCORP INC NEW
COM
380956409
574
30997
SH
SOLE
0
0
0
30997
MCEWEN MNG INC
COM
58039P107
35
31585
SH
SOLE
0
0
0
31585
SYSCO CORP
COM
871829107
1278
32196
SH
SOLE
0
0
0
32196
BP PLC
SPONSORED ADR
055622104
1268
33270
SH
SOLE
0
0
0
33270
XCEL ENERGY INC
COM
98389B100
1196
33296
SH
SOLE
0
0
0
33296
VOYA PRIME RATE TR
SH BEN INT
92913A100
178
33432
SH
SOLE
0
0
0
33432
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
274
34178
SH
SOLE
0
0
0
34178
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1585
34732
SH
SOLE
0
0
0
34732
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
390
35275
SH
SOLE
0
0
0
35275
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
559
35478
SH
SOLE
0
0
0
35478
BLACKROCK FLOATING RATE INCO
COM
091941104
458
35675
SH
SOLE
0
0
0
35675
AQUA AMERICA INC
COM
03836W103
957
35845
SH
SOLE
0
0
0
35845
WESTERN ASSET MGD HI INCM FD
COM
95766L107
183
35900
SH
SOLE
0
0
0
35900
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
133
36729
SH
SOLE
0
0
0
36729
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
420
36880
SH
SOLE
0
0
0
36880
AMER RLTY CAP HEALTHCAR TR I
COM
02917R108
449
37770
SH
SOLE
0
0
0
37770
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
274
39200
SH
SOLE
0
0
0
39200
CISCO SYS INC
COM
17275R102
1126
40481
SH
SOLE
0
0
0
40481
ISHARES TR
RUSSELL 3000 ETF
464287689
4966
40606
SH
SOLE
0
0
0
40606
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1618
40833
SH
SOLE
0
0
0
40833
ENTERPRISE PRODS PARTNERS L
COM
293792107
1478
40909
SH
SOLE
0
0
0
40909
ALTRIA GROUP INC
COM
02209S103
2016
40927
SH
SOLE
0
0
0
40927
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1022
41339
SH
SOLE
0
0
0
41339
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
248
41490
SH
SOLE
0
0
0
41490
PFIZER INC
COM
717081103
1298
41670
SH
SOLE
0
0
0
41670
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2165
42196
SH
SOLE
0
0
0
42196
VENTAS INC
COM
92276F100
3131
43675
SH
SOLE
0
0
0
43675
PIMCO HIGH INCOME FD
COM SHS
722014107
499
44344
SH
SOLE
0
0
0
44344
TRANSOCEAN LTD
REG SHS
H8817H100
835
45543
SH
SOLE
0
0
0
45543
JOHNSON & JOHNSON
COM
478160104
4914
46993
SH
SOLE
0
0
0
46993
ANNALY CAP MGMT INC
COM
035710409
516
47742
SH
SOLE
0
0
0
47742
TRANSALTA CORP
COM
89346D107
438
48393
SH
SOLE
0
0
0
48393
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
938
49231
SH
SOLE
0
0
0
49231
MUELLER WTR PRODS INC
COM SER A
624758108
517
50483
SH
SOLE
0
0
0
50483
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
285
51385
SH
SOLE
0
0
0
51385
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1235
51391
SH
SOLE
0
0
0
51391
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
2160
51697
SH
SOLE
0
0
0
51697
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
883
52722
SH
SOLE
0
0
0
52722
CENTURYLINK INC
COM
156700106
2117
53481
SH
SOLE
0
0
0
53481
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2309
53514
SH
SOLE
0
0
0
53514
NUVEEN FLOATING RATE INCOME
COM
67072T108
595
54162
SH
SOLE
0
0
0
54162
PEMBINA PIPELINE CORP
COM
706327103
1977
54285
SH
SOLE
0
0
0
54285
BUILDERS FIRSTSOURCE INC
COM
12008R107
381
55500
SH
SOLE
0
0
0
55500
CHEVRON CORP NEW
COM
166764100
6265
55845
SH
SOLE
0
0
0
55845
WESTERN ASSET HIGH INCM FD I
COM
95766J102
473
56963
SH
SOLE
0
0
0
56963
EATON VANCE SH TM DR DIVR IN
COM
27828V104
813
57476
SH
SOLE
0
0
0
57476
DARDEN RESTAURANTS INC
COM
237194105
3402
58020
SH
SOLE
0
0
0
58020
VERIZON COMMUNICATIONS INC
COM
92343V104
2728
58315
SH
SOLE
0
0
0
58315
LILIS ENERGY INC
COM
532403102
42
58832
SH
SOLE
0
0
0
58832
DUKE REALTY CORP
COM NEW
264411505
1236
61192
SH
SOLE
0
0
0
61192
MARATHON PATENT GROUP INC
COM NEW
56585W203
539
64000
SH
SOLE
0
0
0
64000
PROSPECT CAPITAL CORPORATION
COM
74348T102
534
64684
SH
SOLE
0
0
0
64684
HSBC HLDGS PLC
SPON ADR NEW
404280406
3060
64785
SH
SOLE
0
0
0
64785
FORD MTR CO DEL
COM PAR $0.01
345370860
1047
67521
SH
SOLE
0
0
0
67521
BLUE EARTH INC
COM
095428108
74
68739
SH
SOLE
0
0
0
68739
KANDI TECHNOLOGIES GROUP INC
COM
483709101
976
69700
SH
SOLE
0
0
0
69700
ISHARES GOLD TRUST
ISHARES
464285105
801
70024
SH
SOLE
0
0
0
70024
SILVER WHEATON CORP
COM
828336107
1485
73028
SH
SOLE
0
0
0
73028
MICROSOFT CORP
COM
594918104
3465
74597
SH
SOLE
0
0
0
74597
INTEL CORP
COM
458140100
2748
75718
SH
SOLE
0
0
0
75718
SOUTHERN CO
COM
842587107
3741
76178
SH
SOLE
0
0
0
76178
CENTRAL FD CDA LTD
CL A
153501101
896
77369
SH
SOLE
0
0
0
77369
BDCA VENTURE INC
COM
05543L106
380
77630
SH
SOLE
0
0
0
77630
CARDIOVASCULAR SYS INC DEL
COM
141619106
2386
79320
SH
SOLE
0
0
0
79320
HOLLYFRONTIER CORP
COM
436106108
2976
79393
SH
SOLE
0
0
0
79393
KKR & CO L P DEL
COM UNITS
48248M102
1945
83819
SH
SOLE
0
0
0
83819
ALPS ETF TR
ALERIAN MLP
00162Q866
1514
86392
SH
SOLE
0
0
0
86392
EVINE LIVE INC
CL A
300487105
594
90150
SH
SOLE
0
0
0
90150
PREFERRED APT CMNTYS INC
COM
74039L103
892
97981
SH
SOLE
0
0
0
97981
APPLE INC
COM
037833100
10904
98788
SH
SOLE
0
0
0
98788
SILVER BULL RES INC
COM
827458100
15
100000
SH
SOLE
0
0
0
100000
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
1165
101885
SH
SOLE
0
0
0
101885
PENGROWTH ENERGY CORP
COM
70706P104
324
104316
SH
SOLE
0
0
0
104316
UNITED DEV FDG IV
COM
910187103
1959
106833
SH
SOLE
0
0
0
106833
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
2567
106973
SH
SOLE
0
0
0
106973
GENERAL ELECTRIC CO
COM
369604103
2729
107981
SH
SOLE
0
0
0
107981
MIDDLESEX WATER CO
COM
596680108
2522
109379
SH
SOLE
0
0
0
109379
UDR INC
COM
902653104
3412
110713
SH
SOLE
0
0
0
110713
EXXON MOBIL CORP
COM
30231G102
10317
111600
SH
SOLE
0
0
0
111600
CUSHING MLP TOTAL RETURN FD
COM SHS
231631102
689
116790
SH
SOLE
0
0
0
116790
REGAL ENTMT GROUP
CL A
758766109
2558
119767
SH
SOLE
0
0
0
119767
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
3592
120087
SH
SOLE
0
0
0
120087
BANK AMER CORP
COM
060505104
2215
123816
SH
SOLE
0
0
0
123816
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
8186
125937
SH
SOLE
0
0
0
125937
FS INVT CORP
COM
302635107
1383
139303
SH
SOLE
0
0
0
139303
ARTESIAN RESOURCES CORP
CL A
043113208
3397
150360
SH
SOLE
0
0
0
150360
APOLLO INVT CORP
COM
03761U106
1228
165468
SH
SOLE
0
0
0
165468
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
1540
170113
SH
SOLE
0
0
0
170113
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
1686
172591
SH
SOLE
0
0
0
172591
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1188
178147
SH
SOLE
0
0
0
178147
YORK WTR CO
COM
987184108
4151
178827
SH
SOLE
0
0
0
178827
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
6338
187341
SH
SOLE
0
0
0
187341
MEDICAL PPTYS TRUST INC
COM
58463J304
2613
189617
SH
SOLE
0
0
0
189617
CONTRAFECT CORP
*W EXP 10/31/201
212326128
96
200000
SH
SOLE
0
0
0
200000
CONTRAFECT CORP
*W EXP 01/31/201
212326110
148
200000
SH
SOLE
0
0
0
200000
CONTRAFECT CORP
COM
212326102
700
200000
SH
SOLE
0
0
0
200000
AT&T INC
COM
00206R102
7468
222336
SH
SOLE
0
0
0
222336
KINDER MORGAN INC DEL
COM
49456B101
11500
271808
SH
SOLE
0
0
0
271808
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
2376
329535
SH
SOLE
0
0
0
329535
BLACKROCK INCOME TR INC
COM
09247F100
3033
473860
SH
SOLE
0
0
0
473860
GENERAL MLS INC
COM
370334104
27746
520277
SH
SOLE
0
0
0
520277
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
4700
1103302
SH
SOLE
0
0
0
1103302