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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SYNOPSYS INC COM 871607107 0 1 SH   SOLE   0 0 1
TEGNA INC COM 87901J105 0 1 SH   SOLE   0 0 1
GRAPHIC PACKAGING HLDG CO COM 388689101 0 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION COM 989701107 0 1 SH   SOLE   0 0 1
PERKINELMER INC COM 714046109 0 1 SH   SOLE   0 0 1
VERICEL CORP COM 92346J108 0 1 SH   SOLE   0 0 1
CIENA CORP COM NEW 171779309 0 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 0 1 SH   SOLE   0 0 1
DARDEN RESTAURANTS INC COM 237194105 0 1 SH   SOLE   0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 0 1 SH   SOLE   0 0 1
GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH   SOLE   0 0 1
CORELOGIC INC COM 21871D103 0 1 SH   SOLE   0 0 1
SWIFT TRANSN CO CL A 87074U101 0 1 SH   SOLE   0 0 1
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   SOLE   0 0 1
ST JOE CO COM 790148100 0 1 SH   SOLE   0 0 1
COMMERCIAL METALS CO COM 201723103 0 1 SH   SOLE   0 0 1
PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH   SOLE   0 0 1
QUANTA SVCS INC COM 74762E102 0 1 SH   SOLE   0 0 1
DIODES INC COM 254543101 0 1 SH   SOLE   0 0 1
HEXCEL CORP NEW COM 428291108 0 1 SH   SOLE   0 0 1
DIANA SHIPPING INC COM Y2066G104 0 1 SH   SOLE   0 0 1
DEXCOM INC COM 252131107 0 1 SH   SOLE   0 0 1
STEELCASE INC CL A 858155203 0 1 SH   SOLE   0 0 1
RPC INC COM 749660106 0 1 SH   SOLE   0 0 1
MARTEN TRANS LTD COM 573075108 0 1 SH   SOLE   0 0 1
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 1 SH   SOLE   0 0 1
SHOE CARNIVAL INC COM 824889109 0 1 SH   SOLE   0 0 1
OWENS CORNING NEW COM 690742101 0 1 SH   SOLE   0 0 1
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 1 SH   SOLE   0 0 1
DOUGLAS EMMETT INC COM 25960P109 0 1 SH   SOLE   0 0 1
WISDOMTREE INVTS INC COM 97717P104 0 1 SH   SOLE   0 0 1
GENPACT LIMITED SHS G3922B107 0 1 SH   SOLE   0 0 1
CINEMARK HOLDINGS INC COM 17243V102 0 1 SH   SOLE   0 0 1
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 1 SH   SOLE   0 0 1
HILLTOP HOLDINGS INC COM 432748101 0 1 SH   SOLE   0 0 1
DIGITALGLOBE INC COM NEW 25389M877 0 1 SH   SOLE   0 0 1
FORTINET INC COM 34959E109 0 1 SH   SOLE   0 0 1
KAR AUCTION SVCS INC COM 48238T109 0 1 SH   SOLE   0 0 1
MATADOR RES CO COM 576485205 0 1 SH   SOLE   0 0 1
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 1 SH   SOLE   0 0 1
VANTIV INC CL A 92210H105 0 1 SH   SOLE   0 0 1
GOGO INC COM 38046C109 0 1 SH   SOLE   0 0 1
ENVISION HEALTHCARE HLDGS IN COM 29413U103 0 1 SH   SOLE   0 0 1
MURPHY USA INC COM 626755102 0 1 SH   SOLE   0 0 1
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 1 SH   SOLE   0 0 1
CLUBCORP HLDGS INC COM 18948M108 0 1 SH   SOLE   0 0 1
NIMBLE STORAGE INC COM 65440R101 0 1 SH   SOLE   0 0 1
RSP PERMIAN INC COM 74978Q105 0 1 SH   SOLE   0 0 1
LA QUINTA HLDGS INC COM 50420D108 0 1 SH   SOLE   0 0 1
CATALENT INC COM 148806102 0 1 SH   SOLE   0 0 1
MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH   SOLE   0 0 1
INTERFACE INC COM 458665304 0 2 SH   SOLE   0 0 2
RADIAN GROUP INC COM 750236101 0 2 SH   SOLE   0 0 2
ROLLINS INC COM 775711104 0 2 SH   SOLE   0 0 2
ON SEMICONDUCTOR CORP COM 682189105 0 2 SH   SOLE   0 0 2
MANAGED HIGH YIELD PLUS FD I COM 561911108 0 2 SH   SOLE   0 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 2 SH   SOLE   0 0 2
ALLIANZGI CONV & INCOME FD COM 018828103 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 0 2 SH   SOLE   0 0 2
SABRE CORP COM 78573M104 0 2 SH   SOLE   0 0 2
VWR CORP COM 91843L103 0 2 SH   SOLE   0 0 2
ARAMARK COM 03852U106 0 2 SH   SOLE   0 0 2
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 2 SH   SOLE   0 0 2
ALLERGAN PLC PFD CONV SER A G0177J116 2 2 SH   SOLE   0 0 2
VIAVI SOLUTIONS INC COM 925550105 0 3 SH   SOLE   0 0 3
TUPPERWARE BRANDS CORP COM 899896104 0 3 SH   SOLE   0 0 3
DICKS SPORTING GOODS INC COM 253393102 0 3 SH   SOLE   0 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH   SOLE   0 0 3
TESORO CORP COM 881609101 0 3 SH   SOLE   0 0 3
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 3 SH   SOLE   0 0 3
FELCOR LODGING TR INC COM 31430F101 0 3 SH   SOLE   0 0 3
ISHARES TR US HLTHCR PR ETF 464288828 0 3 SH   SOLE   0 0 3
ISHARES TR INTRM GOV/CR ETF 464288612 0 3 SH   SOLE   0 0 3
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 3 SH   SOLE   0 0 3
LIFEVANTAGE CORP COM NEW 53222K205 0 3 SH   SOLE   0 0 3
VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH   SOLE   0 0 3
NIELSEN HLDGS PLC SHS EUR G6518L108 0 3 SH   SOLE   0 0 3
SPLUNK INC COM 848637104 0 3 SH   SOLE   0 0 3
PROTHENA CORP PLC SHS G72800108 0 3 SH   SOLE   0 0 3
PPL CORP COM 69351T106 0 4 SH   SOLE   0 0 4
CAMERON INTERNATIONAL CORP COM 13342B105 0 4 SH   SOLE   0 0 4
LENNAR CORP CL A 526057104 0 4 SH   SOLE   0 0 4
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 4 SH   SOLE   0 0 4
TIMKENSTEEL CORP COM 887399103 0 4 SH   SOLE   0 0 4
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 0 4 SH   SOLE   0 0 4
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   SOLE   0 0 4
ISHARES TR NA TEC-SFTWR ETF 464287515 1 5 SH   SOLE   0 0 5
CIT GROUP INC COM NEW 125581801 0 6 SH   SOLE   0 0 6
PRINCIPAL FINL GROUP INC COM 74251V102 0 6 SH   SOLE   0 0 6
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 7 SH   SOLE   0 0 7
SOTHEBYS COM 835898107 0 7 SH   SOLE   0 0 7
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH   SOLE   0 0 7
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 7 SH   SOLE   0 0 7
SYNCHRONY FINL COM 87165B103 0 7 SH   SOLE   0 0 7
RESTAURANT BRANDS INTL INC COM 76131D103 0 7 SH   SOLE   0 0 7
ALEXION PHARMACEUTICALS INC COM 015351109 1 7 SH   SOLE   0 0 7
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 8 SH   SOLE   0 0 8
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 8 SH   SOLE   0 0 8
UNUM GROUP COM 91529Y106 0 8 SH   SOLE   0 0 8
KENNAMETAL INC COM 489170100 0 8 SH   SOLE   0 0 8
PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH   SOLE   0 0 8
HERCULES OFFSHORE INC COM NEW 427093307 0 8 SH   SOLE   0 0 8
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 8 SH   SOLE   0 0 8
LAUDER ESTEE COS INC CL A 518439104 1 8 SH   SOLE   0 0 8
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 8 SH   SOLE   0 0 8
ISHARES TR RESID RL EST CAP 464288562 1 8 SH   SOLE   0 0 8
AGILENT TECHNOLOGIES INC COM 00846U101 0 9 SH   SOLE   0 0 9
PLANTRONICS INC NEW COM 727493108 0 9 SH   SOLE   0 0 9
AGCO CORP COM 001084102 0 9 SH   SOLE   0 0 9
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 9 SH   SOLE   0 0 9
CITIZENS FINL GROUP INC COM 174610105 0 9 SH   SOLE   0 0 9
CARLISLE COS INC COM 142339100 1 9 SH   SOLE   0 0 9
ELECTRONIC ARTS INC COM 285512109 1 9 SH   SOLE   0 0 9
M & T BK CORP COM 55261F104 1 9 SH   SOLE   0 0 9
MFS INTER INCOME TR SH BEN INT 55273C107 0 10 SH   SOLE   0 0 10
ROWAN COMPANIES PLC SHS CL A G7665A101 0 10 SH   SOLE   0 0 10
RANGE RES CORP COM 75281A109 0 10 SH   SOLE   0 0 10
HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 10 SH   SOLE   0 0 10
CYNOSURE INC CL A 232577205 0 10 SH   SOLE   0 0 10
TITAN MACHY INC COM 88830R101 0 10 SH   SOLE   0 0 10
VOYA FINL INC COM 929089100 0 10 SH   SOLE   0 0 10
FIRST DATA CORP NEW COM CL A 32008D106 0 10 SH   SOLE   0 0 10
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 10 SH   SOLE   0 0 10
ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
GRACE W R & CO DEL NEW COM 38388F108 1 10 SH   SOLE   0 0 10
LITHIA MTRS INC CL A 536797103 1 10 SH   SOLE   0 0 10
WABCO HLDGS INC COM 92927K102 1 10 SH   SOLE   0 0 10
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 10 SH   SOLE   0 0 10
VIRTUS INVT PARTNERS INC COM 92828Q109 1 10 SH   SOLE   0 0 10
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 SH   SOLE   0 0 10
FIRSTENERGY CORP COM 337932107 0 11 SH   SOLE   0 0 11
TD AMERITRADE HLDG CORP COM 87236Y108 0 11 SH   SOLE   0 0 11
JOY GLOBAL INC COM 481165108 0 11 SH   SOLE   0 0 11
FEDERATED NATL HLDG CO COM 31422T101 0 11 SH   SOLE   0 0 11
PRIMORIS SVCS CORP COM 74164F103 0 11 SH   SOLE   0 0 11
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 11 SH   SOLE   0 0 11
ARROW ELECTRS INC COM 042735100 1 11 SH   SOLE   0 0 11
CABOT CORP COM 127055101 1 11 SH   SOLE   0 0 11
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 12 SH   SOLE   0 0 12
ALLY FINL INC COM 02005N100 0 12 SH   SOLE   0 0 12
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 12 SH   SOLE   0 0 12
CARDINAL HEALTH INC COM 14149Y108 1 12 SH   SOLE   0 0 12
PENTAIR PLC SHS G7S00T104 1 12 SH   SOLE   0 0 12
ISHARES TR 3YRTB ETF 464288125 1 12 SH   SOLE   0 0 12
ALERE INC PERP PFD CONV SE 01449J204 5 12 SH   SOLE   0 0 12
FRANKLIN RES INC COM 354613101 0 13 SH   SOLE   0 0 13
GUESS INC COM 401617105 0 13 SH   SOLE   0 0 13
FMC TECHNOLOGIES INC COM 30249U101 0 13 SH   SOLE   0 0 13
CITRIX SYS INC COM 177376100 1 13 SH   SOLE   0 0 13
AVERY DENNISON CORP COM 053611109 1 13 SH   SOLE   0 0 13
BERKLEY W R CORP COM 084423102 1 13 SH   SOLE   0 0 13
AMERIPRISE FINL INC COM 03076C106 1 13 SH   SOLE   0 0 13
RENT A CTR INC NEW COM 76009N100 0 14 SH   SOLE   0 0 14
KBR INC COM 48242W106 0 14 SH   SOLE   0 0 14
SILVER BAY RLTY TR CORP COM 82735Q102 0 14 SH   SOLE   0 0 14
EASTMAN CHEM CO COM 277432100 1 14 SH   SOLE   0 0 14
SUN CMNTYS INC COM 866674104 1 14 SH   SOLE   0 0 14
JANUS CAP GROUP INC COM 47102X105 0 15 SH   SOLE   0 0 15
COOPER TIRE & RUBR CO COM 216831107 1 15 SH   SOLE   0 0 15
MARATHON OIL CORP COM 565849106 0 16 SH   SOLE   0 0 16
NOW INC COM 67011P100 0 16 SH   SOLE   0 0 16
FOUR CORNERS PPTY TR INC COM 35086T109 0 16 SH   SOLE   0 0 16
STRAYER ED INC COM 863236105 1 16 SH   SOLE   0 0 16
VERITIV CORP COM 923454102 1 16 SH   SOLE   0 0 16
CNOOC LTD SPONSORED ADR 126132109 2 16 SH   SOLE   0 0 16
STAPLES INC COM 855030102 0 17 SH   SOLE   0 0 17
TRINITY INDS INC COM 896522109 0 17 SH   SOLE   0 0 17
CA INC COM 12673P105 1 17 SH   SOLE   0 0 17
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 17 SH   SOLE   0 0 17
NEWFIELD EXPL CO COM 651290108 1 17 SH   SOLE   0 0 17
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 18 SH   SOLE   0 0 18
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 18 SH   SOLE   0 0 18
INTELIQUENT INC COM 45825N107 0 18 SH   SOLE   0 0 18
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 18 SH   SOLE   0 0 18
COCA COLA ENTERPRISES INC NE COM 19122T109 1 18 SH   SOLE   0 0 18
HAEMONETICS CORP COM 405024100 1 18 SH   SOLE   0 0 18
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 19 SH   SOLE   0 0 19
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 19 SH   SOLE   0 0 19
ISHARES TR FLTG RATE BD ETF 46429B655 1 19 SH   SOLE   0 0 19
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 20 SH   SOLE   0 0 20
MITEK SYS INC COM NEW 606710200 0 20 SH   SOLE   0 0 20
ESTERLINE TECHNOLOGIES CORP COM 297425100 1 20 SH   SOLE   0 0 20
AECOM COM 00766T100 1 20 SH   SOLE   0 0 20
FERRARI N V COM N3167Y103 1 20 SH   SOLE   0 0 20
RMR GROUP INC CL A 74967R106 1 20 SH   SOLE   0 0 20
ISHARES TR S&P MC 400GR ETF 464287606 3 20 SH   SOLE   0 0 20
INGRAM MICRO INC CL A 457153104 1 21 SH   SOLE   0 0 21
QUEST DIAGNOSTICS INC COM 74834L100 2 21 SH   SOLE   0 0 21
VERTEX PHARMACEUTICALS INC COM 92532F100 2 21 SH   SOLE   0 0 21
PROSHARES TR ULT R/EST NEW 74347X625 2 21 SH   SOLE   0 0 21
UNITED INS HLDGS CORP COM 910710102 0 22 SH   SOLE   0 0 22
BED BATH & BEYOND INC COM 075896100 1 22 SH   SOLE   0 0 22
HESS CORP COM 42809H107 1 22 SH   SOLE   0 0 22
CME GROUP INC COM 12572Q105 2 22 SH   SOLE   0 0 22
REGIS CORP MINN COM 758932107 0 23 SH   SOLE   0 0 23
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 23 SH   SOLE   0 0 23
STATE STR CORP COM 857477103 1 23 SH   SOLE   0 0 23
HERBALIFE LTD COM USD SHS G4412G101 1 23 SH   SOLE   0 0 23
POSCO SPONSORED ADR 693483109 1 24 SH   SOLE   0 0 24
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 24 SH   SOLE   0 0 24
AMC NETWORKS INC CL A 00164V103 2 24 SH   SOLE   0 0 24
PEABODY ENERGY CORP COM NEW 704549203 0 25 SH   SOLE   0 0 25
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 25 SH   SOLE   0 0 25
TELEPHONE & DATA SYS INC COM NEW 879433829 1 25 SH   SOLE   0 0 25
BWX TECHNOLOGIES INC COM 05605H100 1 25 SH   SOLE   0 0 25
ISHARES TR INTL INFL-LKD BD 46429B770 1 25 SH   SOLE   0 0 25
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 25 SH   SOLE   0 0 25
MARKEL CORP COM 570535104 22 25 SH   SOLE   0 0 25
UNITED CONTL HLDGS INC COM 910047109 2 26 SH   SOLE   0 0 26
MATTEL INC COM 577081102 1 27 SH   SOLE   0 0 27
GREAT PLAINS ENERGY INC COM 391164100 1 27 SH   SOLE   0 0 27
AVNET INC COM 053807103 1 27 SH   SOLE   0 0 27
THE ADT CORPORATION COM 00101J106 1 27 SH   SOLE   0 0 27
URBAN EDGE PPTYS COM 91704F104 1 27 SH   SOLE   0 0 27
ISHARES TR GOV/CRED BD ETF 464288596 3 27 SH   SOLE   0 0 27
ACUITY BRANDS INC COM 00508Y102 6 27 SH   SOLE   0 0 27
NISOURCE INC COM 65473P105 1 28 SH   SOLE   0 0 28
COLUMBIA PIPELINE GROUP INC COM 198280109 1 28 SH   SOLE   0 0 28
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 28 SH   SOLE   0 0 28
DONNELLEY R R & SONS CO COM 257867101 0 29 SH   SOLE   0 0 29
WABASH NATL CORP COM 929566107 0 29 SH   SOLE   0 0 29
XILINX INC COM 983919101 1 29 SH   SOLE   0 0 29
ASSURANT INC COM 04621X108 2 29 SH   SOLE   0 0 29
ISHARES TR 1-3 YR CR BD ETF 464288646 3 29 SH   SOLE   0 0 29
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 30 SH   SOLE   0 0 30
BONANZA CREEK ENERGY INC COM 097793103 0 30 SH   SOLE   0 0 30
FIRST AMERN FINL CORP COM 31847R102 1 30 SH   SOLE   0 0 30
SUNTRUST BKS INC COM 867914103 1 32 SH   SOLE   0 0 32
JACOBS ENGR GROUP INC DEL COM 469814107 1 32 SH   SOLE   0 0 32
DOLBY LABORATORIES INC COM 25659T107 1 32 SH   SOLE   0 0 32
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 32 SH   SOLE   0 0 32
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 32 SH   SOLE   0 0 32
KCG HLDGS INC CL A 48244B100 0 33 SH   SOLE   0 0 33
MOSAIC CO NEW COM 61945C103 1 33 SH   SOLE   0 0 33
TERADATA CORP DEL COM 88076W103 1 33 SH   SOLE   0 0 33
ALLEGION PUB LTD CO ORD SHS G0176J109 2 34 SH   SOLE   0 0 34
NETAPP INC COM 64110D104 1 35 SH   SOLE   0 0 35
PHARMERICA CORP COM 71714F104 1 35 SH   SOLE   0 0 35
KLA-TENCOR CORP COM 482480100 3 35 SH   SOLE   0 0 35
ENERSYS COM 29275Y102 2 36 SH   SOLE   0 0 36
SOUTHWESTERN ENERGY CO COM 845467109 0 38 SH   SOLE   0 0 38
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 38 SH   SOLE   0 0 38
PRICELINE GRP INC COM NEW 741503403 49 38 SH   SOLE   0 0 38
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 39 SH   SOLE   0 0 39
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1 39 SH   SOLE   0 0 39
IMMUNOGEN INC COM 45253H101 0 40 SH   SOLE   0 0 40
AMERESCO INC CL A 02361E108 0 40 SH   SOLE   0 0 40
KATE SPADE & CO COM 485865109 1 40 SH   SOLE   0 0 40
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 40 SH   SOLE   0 0 40
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 3 40 SH   SOLE   0 0 40
RIO TINTO PLC SPONSORED ADR 767204100 1 41 SH   SOLE   0 0 41
MERCADOLIBRE INC COM 58733R102 5 41 SH   SOLE   0 0 41
PATTERSON COMPANIES INC COM 703395103 2 42 SH   SOLE   0 0 42
ISHARES TR SHRT TRS BD ETF 464288679 5 42 SH   SOLE   0 0 42
CIGNA CORPORATION COM 125509109 6 42 SH   SOLE   0 0 42
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5 43 SH   SOLE   0 0 43
AMERCO COM 023586100 15 43 SH   SOLE   0 0 43
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 44 SH   SOLE   0 0 44
CENTURY ALUM CO COM 156431108 0 44 SH   SOLE   0 0 44
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 44 SH   SOLE   0 0 44
ENANTA PHARMACEUTICALS INC COM 29251M106 1 44 SH   SOLE   0 0 44
ISHARES TR U.S. TELECOM ETF 464287713 1 45 SH   SOLE   0 0 45
EMCOR GROUP INC COM 29084Q100 2 45 SH   SOLE   0 0 45
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 46 SH   SOLE   0 0 46
AMERICAN FINL GROUP INC OHIO COM 025932104 3 46 SH   SOLE   0 0 46
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 46 SH   SOLE   0 0 46
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5 46 SH   SOLE   0 0 46
KULICKE & SOFFA INDS INC COM 501242101 1 47 SH   SOLE   0 0 47
LIVE NATION ENTERTAINMENT IN COM 538034109 1 49 SH   SOLE   0 0 49
PEBBLEBROOK HOTEL TR COM 70509V100 1 49 SH   SOLE   0 0 49
INGLES MKTS INC CL A 457030104 2 49 SH   SOLE   0 0 49
MICHAEL KORS HLDGS LTD SHS G60754101 3 49 SH   SOLE   0 0 49
TIME WARNER CABLE INC COM 88732J207 10 49 SH   SOLE   0 0 49
LANNET INC COM 516012101 1 50 SH   SOLE   0 0 50
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 50 SH   SOLE   0 0 50
CONTINENTAL RESOURCES INC COM 212015101 2 50 SH   SOLE   0 0 50
WISDOMTREE TR FUTRE STRAT FD 97717W125 2 50 SH   SOLE   0 0 50
TYSON FOODS INC UNIT 99/99/9999 902494301 4 50 SH   SOLE   0 0 50
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 51 SH   SOLE   0 0 51
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 51 SH   SOLE   0 0 51
GREENBRIER COS INC COM 393657101 1 51 SH   SOLE   0 0 51
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 51 SH   SOLE   0 0 51
AVON PRODS INC COM 054303102 0 53 SH   SOLE   0 0 53
TYCO INTL PLC SHS G91442106 2 53 SH   SOLE   0 0 53
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 53 SH   SOLE   0 0 53
ISHARES MSCI STH KOR ETF 464286772 3 53 SH   SOLE   0 0 53
HURON CONSULTING GROUP INC COM 447462102 3 53 SH   SOLE   0 0 53
MADISON SQUARE GARDEN CO NEW CL A 55825T103 9 53 SH   SOLE   0 0 53
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 54 SH   SOLE   0 0 54
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 54 SH   SOLE   0 0 54
METHANEX CORP COM 59151K108 2 54 SH   SOLE   0 0 54
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 54 SH   SOLE   0 0 54
DUNKIN BRANDS GROUP INC COM 265504100 3 54 SH   SOLE   0 0 54
ISHARES TR INTL TREA BD ETF 464288117 5 54 SH   SOLE   0 0 54
CALIFORNIA RES CORP COM 13057Q107 0 55 SH   SOLE   0 0 55
AIRCASTLE LTD COM G0129K104 1 55 SH   SOLE   0 0 55
NU SKIN ENTERPRISES INC CL A 67018T105 2 55 SH   SOLE   0 0 55
ISHARES MSCI JAPN SMCETF 464286582 3 55 SH   SOLE   0 0 55
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 56 SH   SOLE   0 0 56
VORNADO RLTY TR SH BEN INT 929042109 5 56 SH   SOLE   0 0 56
VERITEX HLDGS INC COM 923451108 1 57 SH   SOLE   0 0 57
SCHULMAN A INC COM 808194104 2 57 SH   SOLE   0 0 57
ISHARES TR 10-20 YR TRS ETF 464288653 8 58 SH   SOLE   0 0 58
USANA HEALTH SCIENCES INC COM 90328M107 7 59 SH   SOLE   0 0 59
ESSEX PPTY TR INC COM 297178105 14 59 SH   SOLE   0 0 59
NEWLINK GENETICS CORP COM 651511107 1 60 SH   SOLE   0 0 60
AGRIUM INC COM 008916108 5 60 SH   SOLE   0 0 60
ISHARES TR US REGNL BKS ETF 464288778 2 62 SH   SOLE   0 0 62
OSHKOSH CORP COM 688239201 3 64 SH   SOLE   0 0 64
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5 66 SH   SOLE   0 0 66
ISHARES MSCI TAIWAN ETF 464286731 1 67 SH   SOLE   0 0 67
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 4 67 SH   SOLE   0 0 67
SK TELECOM LTD SPONSORED ADR 78440P108 1 68 SH   SOLE   0 0 68
MACYS INC COM 55616P104 3 68 SH   SOLE   0 0 68
LA Z BOY INC COM 505336107 2 69 SH   SOLE   0 0 69
ANTHEM INC UNIT 05/01/20188 036752202 3 70 SH   SOLE   0 0 70
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4 70 SH   SOLE   0 0 70
SANOFI RIGHT 12/31/2020 80105N113 0 75 SH   SOLE   0 0 75
ISHARES MSCI SPAN CP ETF 464286764 2 75 SH   SOLE   0 0 75
E TRADE FINANCIAL CORP COM NEW 269246401 2 75 SH   SOLE   0 0 75
AEROVIRONMENT INC COM 008073108 2 75 SH   SOLE   0 0 75
GAMCO INVESTORS INC CL A COM 361438104 3 75 SH   SOLE   0 0 75
T MOBILE US INC CONV PFD SER A 872590203 5 75 SH   SOLE   0 0 75
NEWMARKET CORP COM 651587107 30 75 SH   SOLE   0 0 75
SELECTIVE INS GROUP INC COM 816300107 3 77 SH   SOLE   0 0 77
PULTE GROUP INC COM 745867101 1 78 SH   SOLE   0 0 78
MARINE HARVEST ASA SPONSORED ADR 56824R205 1 78 SH   SOLE   0 0 78
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 78 SH   SOLE   0 0 78
UNITED BANKSHARES INC WEST V COM 909907107 3 79 SH   SOLE   0 0 79
TABLEAU SOFTWARE INC CL A 87336U105 4 79 SH   SOLE   0 0 79
ISHARES TR SP SMCP600VL ETF 464287879 9 79 SH   SOLE   0 0 79
MCCLATCHY CO CL A 579489105 0 80 SH   SOLE   0 0 80
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2 80 SH   SOLE   0 0 80
GLOBAL PMTS INC COM 37940X102 5 80 SH   SOLE   0 0 80
TIFFANY & CO NEW COM 886547108 6 80 SH   SOLE   0 0 80
WPP PLC NEW ADR 92937A102 9 80 SH   SOLE   0 0 80
PANERA BREAD CO CL A 69840W108 16 80 SH   SOLE   0 0 80
AMERISOURCEBERGEN CORP COM 03073E105 7 81 SH   SOLE   0 0 81
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 82 SH   SOLE   0 0 82
SCHWAB CHARLES CORP NEW COM 808513105 2 82 SH   SOLE   0 0 82
KINROSS GOLD CORP COM NO PAR 496902404 0 85 SH   SOLE   0 0 85
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 85 SH   SOLE   0 0 85
KEYCORP NEW COM 493267108 1 86 SH   SOLE   0 0 86
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2 86 SH   SOLE   0 0 86
ISHARES 10+ YR CR BD ETF 464289511 5 86 SH   SOLE   0 0 86
EVEREST RE GROUP LTD COM G3223R108 17 86 SH   SOLE   0 0 86
ISHARES MSCI SZ CAP ETF 464286749 3 87 SH   SOLE   0 0 87
EXPEDITORS INTL WASH INC COM 302130109 4 88 SH   SOLE   0 0 88
RYDER SYS INC COM 783549108 6 88 SH   SOLE   0 0 88
JABIL CIRCUIT INC COM 466313103 2 91 SH   SOLE   0 0 91
TIME INC NEW COM 887228104 1 93 SH   SOLE   0 0 93
ISHARES TR MSCI UTD KNGDM 46434V548 1 94 SH   SOLE   0 0 94
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 94 SH   SOLE   0 0 94
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 94 SH   SOLE   0 0 94
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 95 SH   SOLE   0 0 95
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5 95 SH   SOLE   0 0 95
DELUXE CORP COM 248019101 6 95 SH   SOLE   0 0 95
G & K SVCS INC CL A 361268105 7 95 SH   SOLE   0 0 95
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 96 SH   SOLE   0 0 96
PROLOGIS INC COM 74340W103 4 97 SH   SOLE   0 0 97
STATOIL ASA SPONSORED ADR 85771P102 2 98 SH   SOLE   0 0 98
BANK N S HALIFAX COM 064149107 5 98 SH   SOLE   0 0 98
ISHARES TR US HLTHCARE ETF 464287762 14 98 SH   SOLE   0 0 98
ANTHEM INC COM 036752103 14 99 SH   SOLE   0 0 99
AEMETIS INC COM NEW 00770K202 0 100 SH   SOLE   0 0 100
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH   SOLE   0 0 100
TRAVELZOO INC COM NEW 89421Q205 1 100 SH   SOLE   0 0 100
TUESDAY MORNING CORP COM NEW 899035505 1 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1 100 SH   SOLE   0 0 100
AKEBIA THERAPEUTICS INC COM 00972D105 1 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 2 100 SH   SOLE   0 0 100
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 100 SH   SOLE   0 0 100
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3 100 SH   SOLE   0 0 100
GULFPORT ENERGY CORP COM NEW 402635304 3 100 SH   SOLE   0 0 100
CYBERARK SOFTWARE LTD SHS M2682V108 4 100 SH   SOLE   0 0 100
PACIRA PHARMACEUTICALS INC COM 695127100 5 100 SH   SOLE   0 0 100
YY INC ADS REPCOM CLA 98426T106 6 100 SH   SOLE   0 0 100
ISHARES TR U.S. BAS MTL ETF 464287838 7 100 SH   SOLE   0 0 100
COPA HOLDINGS SA CL A P31076105 7 100 SH   SOLE   0 0 100
WYNDHAM WORLDWIDE CORP COM 98310W108 8 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107 9 100 SH   SOLE   0 0 100
PALO ALTO NETWORKS INC COM 697435105 16 100 SH   SOLE   0 0 100
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 102 SH   SOLE   0 0 102
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 102 SH   SOLE   0 0 102
PVH CORP COM 693656100 10 103 SH   SOLE   0 0 103
WESTERN ASSET CLYM INFL OPP COM 95766R104 1 104 SH   SOLE   0 0 104
CRACKER BARREL OLD CTRY STOR COM 22410J106 16 104 SH   SOLE   0 0 104
LEJU HLDGS LTD SPONSORED ADS 50187J108 1 105 SH   SOLE   0 0 105
BLACK STONE MINERALS L P COM UNIT 09225M101 1 105 SH   SOLE   0 0 105
TRANSDIGM GROUP INC COM 893641100 23 105 SH   SOLE   0 0 105
NEUSTAR INC CL A 64126X201 3 106 SH   SOLE   0 0 106
AK STL HLDG CORP COM 001547108 0 107 SH   SOLE   0 0 107
BARCLAYS PLC ADR 06738E204 1 107 SH   SOLE   0 0 107
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1 107 SH   SOLE   0 0 107
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4 108 SH   SOLE   0 0 108
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 110 SH   SOLE   0 0 110
BAYTEX ENERGY CORP COM 07317Q105 0 111 SH   SOLE   0 0 111
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1 112 SH   SOLE   0 0 112
ROCKWELL COLLINS INC COM 774341101 10 112 SH   SOLE   0 0 112
GW PHARMACEUTICALS PLC ADS 36197T103 8 114 SH   SOLE   0 0 114
XEROX CORP COM 984121103 1 115 SH   SOLE   0 0 115
LAZARD LTD SHS A G54050102 4 115 SH   SOLE   0 0 115
INGERSOLL-RAND PLC SHS G47791101 7 115 SH   SOLE   0 0 115
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 117 SH   SOLE   0 0 117
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 117 SH   SOLE   0 0 117
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 120 SH   SOLE   0 0 120
BHP BILLITON PLC SPONSORED ADR 05545E209 3 120 SH   SOLE   0 0 120
FACTORSHARES TR ISE CYBER SEC 30304R407 3 120 SH   SOLE   0 0 120
THERMO FISHER SCIENTIFIC INC COM 883556102 17 120 SH   SOLE   0 0 120
SUPERIOR ENERGY SVCS INC COM 868157108 2 122 SH   SOLE   0 0 122
RELYPSA INC COM 759531106 2 125 SH   SOLE   0 0 125
SYNTEL INC COM 87162H103 6 128 SH   SOLE   0 0 128
SYMANTEC CORP COM 871503108 2 129 SH   SOLE   0 0 129
EAGLE MATERIALS INC COM 26969P108 9 130 SH   SOLE   0 0 130
ALEXANDER & BALDWIN INC NEW COM 014491104 5 131 SH   SOLE   0 0 131
HUNTSMAN CORP COM 447011107 2 133 SH   SOLE   0 0 133
CARRIAGE SVCS INC COM 143905107 3 133 SH   SOLE   0 0 133
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 135 SH   SOLE   0 0 135
SERVICE CORP INTL COM 817565104 3 136 SH   SOLE   0 0 136
DBX ETF TR XTRAK MSCI EAFE 233051200 3 137 SH   SOLE   0 0 137
WESTERN REFNG INC COM 959319104 4 140 SH   SOLE   0 0 140
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 7 140 SH   SOLE   0 0 140
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9 144 SH   SOLE   0 0 144
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2 145 SH   SOLE   0 0 145
ENERGEN CORP COM 29265N108 5 146 SH   SOLE   0 0 146
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2 147 SH   SOLE   0 0 147
ATMEL CORP COM 049513104 1 149 SH   SOLE   0 0 149
FLOTEK INDS INC DEL COM 343389102 1 150 SH   SOLE   0 0 150
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2 150 SH   SOLE   0 0 150
UNIFI INC COM NEW 904677200 3 150 SH   SOLE   0 0 150
INTREXON CORP COM 46122T102 5 150 SH   SOLE   0 0 150
ISHARES TR EAFE VALUE ETF 464288877 7 150 SH   SOLE   0 0 150
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 11 150 SH   SOLE   0 0 150
ISHARES MSCI BRIC INDX 464286657 4 151 SH   SOLE   0 0 151
AETNA INC NEW COM 00817Y108 17 151 SH   SOLE   0 0 151
KROGER CO COM 501044101 6 153 SH   SOLE   0 0 153
TESSERA TECHNOLOGIES INC COM 88164L100 5 154 SH   SOLE   0 0 154
DR REDDYS LABS LTD ADR 256135203 7 154 SH   SOLE   0 0 154
VARIAN MED SYS INC COM 92220P105 12 154 SH   SOLE   0 0 154
COACH INC COM 189754104 6 155 SH   SOLE   0 0 155
ISHARES TR PHLX SEMICND ETF 464287523 14 155 SH   SOLE   0 0 155
SEARS HLDGS CORP *W EXP 12/15/201 812350155 1 156 SH   SOLE   0 0 156
SAGE THERAPEUTICS INC COM 78667J108 5 156 SH   SOLE   0 0 156
ISHARES TR U.S. REAL ES ETF 464287739 12 157 SH   SOLE   0 0 157
ISHARES MSCI GERMANY ETF 464286806 4 159 SH   SOLE   0 0 159
TIMKEN CO COM 887389104 5 159 SH   SOLE   0 0 159
CUBESMART COM 229663109 5 160 SH   SOLE   0 0 160
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 7 160 SH   SOLE   0 0 160
GROUPE CGI INC CL A SUB VTG 39945C109 8 163 SH   SOLE   0 0 163
ISHARES BELGIUM CAPD ETF 464286301 3 164 SH   SOLE   0 0 164
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 166 SH   SOLE   0 0 166
WPX ENERGY INC COM 98212B103 1 166 SH   SOLE   0 0 166
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7 166 SH   SOLE   0 0 166
ISHARES TR MICRO-CAP ETF 464288869 11 167 SH   SOLE   0 0 167
QUALITY SYS INC COM 747582104 3 168 SH   SOLE   0 0 168
ECHOSTAR CORP CL A 278768106 7 168 SH   SOLE   0 0 168
FLUOR CORP NEW COM 343412102 9 168 SH   SOLE   0 0 168
HANOVER INS GROUP INC COM 410867105 15 169 SH   SOLE   0 0 169
WINDSTREAM HLDGS INC COM NEW 97382A200 1 170 SH   SOLE   0 0 170
HIGHWOODS PPTYS INC COM 431284108 8 170 SH   SOLE   0 0 170
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 13 170 SH   SOLE   0 0 170
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 173 SH   SOLE   0 0 173
ASSOCIATED CAP GROUP INC CL A 045528106 5 174 SH   SOLE   0 0 174
PFENEX INC COM 717071104 2 175 SH   SOLE   0 0 175
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4 175 SH   SOLE   0 0 175
UNISYS CORP COM NEW 909214306 1 178 SH   SOLE   0 0 178
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 14 178 SH   SOLE   0 0 178
DEERE & CO COM 244199105 14 188 SH   SOLE   0 0 188
TRIANGLE CAP CORP COM 895848109 4 189 SH   SOLE   0 0 189
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 10 189 SH   SOLE   0 0 189
JOURNAL MEDIA GROUP INC COM 48114A109 2 192 SH   SOLE   0 0 192
HSN INC COM 404303109 10 192 SH   SOLE   0 0 192
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 193 SH   SOLE   0 0 193
ENTERGY CORP NEW COM 29364G103 15 193 SH   SOLE   0 0 193
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 4 196 SH   SOLE   0 0 196
TRIPADVISOR INC COM 896945201 13 197 SH   SOLE   0 0 197
CENTENE CORP DEL COM 15135B101 12 199 SH   SOLE   0 0 199
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 199 SH   SOLE   0 0 199
ABRAXAS PETE CORP COM 003830106 0 200 SH   SOLE   0 0 200
ZYNGA INC CL A 98986T108 0 200 SH   SOLE   0 0 200
VONAGE HLDGS CORP COM 92886T201 1 200 SH   SOLE   0 0 200
SAPIENS INTL CORP N V SHS NEW N7716A151 2 200 SH   SOLE   0 0 200
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 200 SH   SOLE   0 0 200
TEMPLETON DRAGON FD INC COM 88018T101 3 200 SH   SOLE   0 0 200
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 3 200 SH   SOLE   0 0 200
BLACKROCK CR ALLCTN INC TR COM 092508100 3 200 SH   SOLE   0 0 200
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3 200 SH   SOLE   0 0 200
TRIUMPH BANCORP INC COM 89679E300 3 200 SH   SOLE   0 0 200
PROSHARES TR PSHS SHORT DOW30 74347R701 4 200 SH   SOLE   0 0 200
GUANGSHEN RY LTD SPONSORED ADR 40065W107 4 200 SH   SOLE   0 0 200
TRUSTMARK CORP COM 898402102 5 200 SH   SOLE   0 0 200
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 200 SH   SOLE   0 0 200
TATA MTRS LTD SPONSORED ADR 876568502 6 200 SH   SOLE   0 0 200
FABRINET SHS G3323L100 6 200 SH   SOLE   0 0 200
AUTOHOME INC SP ADR RP CL A 05278C107 6 200 SH   SOLE   0 0 200
ISHARES TR 0-5YR HI YL CP 46434V407 9 200 SH   SOLE   0 0 200
ISHARES TR 0-5YR INVT GR CP 46434V100 10 200 SH   SOLE   0 0 200
LIVANOVA PLC SHS G5509L101 11 200 SH   SOLE   0 0 200
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 200 SH   SOLE   0 0 200
REPUBLIC SVCS INC COM 760759100 10 201 SH   SOLE   0 0 201
SERVICENOW INC COM 81762P102 12 201 SH   SOLE   0 0 201
STURM RUGER & CO INC COM 864159108 14 201 SH   SOLE   0 0 201
NUVEEN INTER DURATION MN TMF COM 670671106 3 202 SH   SOLE   0 0 202
WP GLIMCHER IN COM 92939N102 2 203 SH   SOLE   0 0 203
ADVANTAGE OIL & GAS LTD COM 00765F101 1 204 SH   SOLE   0 0 204
KIMCO RLTY CORP COM 49446R109 6 206 SH   SOLE   0 0 206
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 5 208 SH   SOLE   0 0 208
NORTHWESTERN CORP COM NEW 668074305 13 208 SH   SOLE   0 0 208
ISHARES TR MRNGSTR LG-CP GR 464287119 25 208 SH   SOLE   0 0 208
ISHARES AUSTRIA CAPD ETF 464286202 3 210 SH   SOLE   0 0 210
MANITOWOC INC COM 563571108 1 211 SH   SOLE   0 0 211
MANITOWOC FOODSERVICE INC COM 563568104 3 211 SH   SOLE   0 0 211
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 6 211 SH   SOLE   0 0 211
DIAGEO P L C SPON ADR NEW 25243Q205 23 211 SH   SOLE   0 0 211
LINCOLN NATL CORP IND COM 534187109 8 212 SH   SOLE   0 0 212
STERIS PLC SHS USD G84720104 15 212 SH   SOLE   0 0 212
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20 212 SH   SOLE   0 0 212
CARPENTER TECHNOLOGY CORP COM 144285103 7 213 SH   SOLE   0 0 213
VMWARE INC CL A COM 928563402 11 213 SH   SOLE   0 0 213
PROSHARES TR PSHS SHRT S&P500 74347R503 4 216 SH   SOLE   0 0 216
ISHARES TR CORE ST USDB ETF 46432F859 22 216 SH   SOLE   0 0 216
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 220 SH   SOLE   0 0 220
TE CONNECTIVITY LTD REG SHS H84989104 14 220 SH   SOLE   0 0 220
ISHARES CORE LT USDB ETF 464289479 14 220 SH   SOLE   0 0 220
B & G FOODS INC NEW COM 05508R106 8 221 SH   SOLE   0 0 221
NAM TAI PPTY INC SHS G63907102 1 224 SH   SOLE   0 0 224
PROSHARES TR II ULTRA SILVER NEW 74347W353 7 225 SH   SOLE   0 0 225
SPDR SERIES TRUST S&P BIOTECH 78464A870 12 225 SH   SOLE   0 0 225
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26 226 SH   SOLE   0 0 226
CST BRANDS INC COM 12646R105 9 227 SH   SOLE   0 0 227
MSG NETWORK INC CL A 553573106 4 229 SH   SOLE   0 0 229
AVALONBAY CMNTYS INC COM 053484101 44 229 SH   SOLE   0 0 229
PILGRIMS PRIDE CORP NEW COM 72147K108 6 233 SH   SOLE   0 0 233
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 234 SH   SOLE   0 0 234
HEICO CORP NEW COM 422806109 14 234 SH   SOLE   0 0 234
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 236 SH   SOLE   0 0 236
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 236 SH   SOLE   0 0 236
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 236 SH   SOLE   0 0 236
CBS CORP NEW CL B 124857202 13 238 SH   SOLE   0 0 238
ISHARES TR MRGSTR SM CP GR 464288604 31 238 SH   SOLE   0 0 238
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3 239 SH   SOLE   0 0 239
CBOE HLDGS INC COM 12503M108 16 240 SH   SOLE   0 0 240
ISHARES TR GLOB TELECOM ETF 464287275 15 241 SH   SOLE   0 0 241
LINKEDIN CORP COM CL A 53578A108 28 242 SH   SOLE   0 0 242
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6 245 SH   SOLE   0 0 245
COLFAX CORP COM 194014106 7 245 SH   SOLE   0 0 245
VANGUARD STAR FD VG TL INTL STK F 921909768 11 245 SH   SOLE   0 0 245
ISHARES TR NATIONAL MUN ETF 464288414 27 245 SH   SOLE   0 0 245
FOOT LOCKER INC COM 344849104 16 246 SH   SOLE   0 0 246
ASHLAND INC NEW COM 044209104 27 246 SH   SOLE   0 0 246
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 8 247 SH   SOLE   0 0 247
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 247 SH   SOLE   0 0 247
COHEN & STEERS REIT & PFD IN COM 19247X100 5 249 SH   SOLE   0 0 249
ARIAD PHARMACEUTICALS INC COM 04033A100 2 250 SH   SOLE   0 0 250
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3 250 SH   SOLE   0 0 250
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 13 250 SH   SOLE   0 0 250
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 10 251 SH   SOLE   0 0 251
HUNT J B TRANS SVCS INC COM 445658107 21 251 SH   SOLE   0 0 251
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 253 SH   SOLE   0 0 253
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 253 SH   SOLE   0 0 253
POINTS INTL LTD COM NEW 730843208 2 254 SH   SOLE   0 0 254
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 10 254 SH   SOLE   0 0 254
EDGEWELL PERS CARE CO COM 28035Q102 20 254 SH   SOLE   0 0 254
DTE ENERGY CO COM 233331107 23 257 SH   SOLE   0 0 257
ENERGIZER HLDGS INC NEW COM 29272W109 10 258 SH   SOLE   0 0 258
ISHARES TR U.S. ENERGY ETF 464287796 9 259 SH   SOLE   0 0 259
CARMAX INC COM 143130102 13 260 SH   SOLE   0 0 260
ISHARES TR HDG MSCI JAPAN 46434V886 7 262 SH   SOLE   0 0 262
RESTORATION HARDWARE HLDGS I COM 761283100 11 262 SH   SOLE   0 0 262
ISHARES TR U.S. CNSM GD ETF 464287812 29 262 SH   SOLE   0 0 262
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 264 SH   SOLE   0 0 264
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 10 264 SH   SOLE   0 0 264
BELDEN INC COM 077454106 16 265 SH   SOLE   0 0 265
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33 265 SH   SOLE   0 0 265
OAKTREE CAP GROUP LLC UNIT CL A 674001201 13 266 SH   SOLE   0 0 266
ISHARES RUS TP200 GR ETF 464289438 14 266 SH   SOLE   0 0 266
SOVRAN SELF STORAGE INC COM 84610H108 31 267 SH   SOLE   0 0 267
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 270 SH   SOLE   0 0 270
LAM RESEARCH CORP COM 512807108 22 270 SH   SOLE   0 0 270
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 6 274 SH   SOLE   0 0 274
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 275 SH   SOLE   0 0 275
CALERES INC COM 129500104 8 275 SH   SOLE   0 0 275
CHIPOTLE MEXICAN GRILL INC COM 169656105 131 278 SH   SOLE   0 0 278
DEPOMED INC COM 249908104 4 280 SH   SOLE   0 0 280
ISHARES TR RUS MDCP VAL ETF 464287473 20 280 SH   SOLE   0 0 280
ISHARES RUS TP200 VL ETF 464289420 12 283 SH   SOLE   0 0 283
ACTIVISION BLIZZARD INC COM 00507V109 10 284 SH   SOLE   0 0 284
ISHARES TR U.S. MED DVC ETF 464288810 35 287 SH   SOLE   0 0 287
FACTSET RESH SYS INC COM 303075105 44 291 SH   SOLE   0 0 291
LIBERTY BROADBAND CORP COM SER A 530307107 17 292 SH   SOLE   0 0 292
NRG YIELD INC CL C 62942X405 4 293 SH   SOLE   0 0 293
NRG YIELD INC CL A NEW 62942X306 4 294 SH   SOLE   0 0 294
IONIS PHARMACEUTICALS INC COM 462222100 12 297 SH   SOLE   0 0 297
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 1 300 SH   SOLE   0 0 300
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 2 300 SH   SOLE   0 0 300
TWO HBRS INVT CORP COM 90187B101 2 300 SH   SOLE   0 0 300
HALOZYME THERAPEUTICS INC COM 40637H109 3 300 SH   SOLE   0 0 300
SPECTRANETICS CORP COM 84760C107 4 300 SH   SOLE   0 0 300
COVANTA HLDG CORP COM 22282E102 5 300 SH   SOLE   0 0 300
SOLARCITY CORP COM 83416T100 7 300 SH   SOLE   0 0 300
ISHARES TR LATN AMER 40 ETF 464287390 8 300 SH   SOLE   0 0 300
IMPERIAL OIL LTD COM NEW 453038408 10 300 SH   SOLE   0 0 300
HOLOGIC INC COM 436440101 10 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10 300 SH   SOLE   0 0 300
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 13 300 SH   SOLE   0 0 300
DYCOM INDS INC COM 267475101 19 300 SH   SOLE   0 0 300
RANDGOLD RES LTD ADR 752344309 27 300 SH   SOLE   0 0 300
WD-40 CO COM 929236107 32 300 SH   SOLE   0 0 300
ILLUMINA INC COM 452327109 49 300 SH   SOLE   0 0 300
ISHARES TR FCTSLC MSCI US 46434V282 7 301 SH   SOLE   0 0 301
VIACOM INC NEW CL B 92553P201 12 301 SH   SOLE   0 0 301
NXP SEMICONDUCTORS N V COM N6596X109 24 301 SH   SOLE   0 0 301
DELTA AIR LINES INC DEL COM NEW 247361702 15 302 SH   SOLE   0 0 302
SALESFORCE COM INC COM 79466L302 22 302 SH   SOLE   0 0 302
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 58 302 SH   SOLE   0 0 302
GETTY RLTY CORP NEW COM 374297109 6 303 SH   SOLE   0 0 303
MARATHON PETE CORP COM 56585A102 11 305 SH   SOLE   0 0 305
SPDR SERIES TRUST S&P INS ETF 78464A789 21 307 SH   SOLE   0 0 307
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 308 SH   SOLE   0 0 308
FIRST POTOMAC RLTY TR COM 33610F109 3 309 SH   SOLE   0 0 309
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 309 SH   SOLE   0 0 309
SEMPRA ENERGY COM 816851109 32 309 SH   SOLE   0 0 309
CITY HLDG CO COM 177835105 15 310 SH   SOLE   0 0 310
MCCORMICK & CO INC COM NON VTG 579780206 31 312 SH   SOLE   0 0 312
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 12 317 SH   SOLE   0 0 317
EDISON INTL COM 281020107 23 317 SH   SOLE   0 0 317
DENBURY RES INC COM NEW 247916208 1 318 SH   SOLE   0 0 318
NRG ENERGY INC COM NEW 629377508 4 323 SH   SOLE   0 0 323
AMERICAN CAMPUS CMNTYS INC COM 024835100 15 323 SH   SOLE   0 0 323
SEVENTY SEVEN ENERGY INC COM 818097107 0 324 SH   SOLE   0 0 324
RESOURCES CONNECTION INC COM 76122Q105 5 325 SH   SOLE   0 0 325
UNIVERSAL INS HLDGS INC COM 91359V107 6 325 SH   SOLE   0 0 325
PROSHARES TR PSHS ULT BASMATL 74347R776 12 325 SH   SOLE   0 0 325
CORNING INC COM 219350105 7 326 SH   SOLE   0 0 326
RAVEN INDS INC COM 754212108 5 329 SH   SOLE   0 0 329
ARMADA HOFFLER PPTYS INC COM 04208T108 4 330 SH   SOLE   0 0 330
PINNACLE WEST CAP CORP COM 723484101 25 330 SH   SOLE   0 0 330
FIRST TR ISE CHINDIA INDEX F COM 33733A102 9 333 SH   SOLE   0 0 333
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33 333 SH   SOLE   0 0 333
FIFTH THIRD BANCORP COM 316773100 6 336 SH   SOLE   0 0 336
TRANSCANADA CORP COM 89353D107 13 337 SH   SOLE   0 0 337
OPEN TEXT CORP COM 683715106 18 338 SH   SOLE   0 0 338
ISHARES MSCI PAC JP ETF 464286665 13 339 SH   SOLE   0 0 339
CUI GLOBAL INC COM NEW 126576206 3 343 SH   SOLE   0 0 343
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 2 348 SH   SOLE   0 0 348
LIBERTY BROADBAND CORP COM SER C 530307305 20 349 SH   SOLE   0 0 349
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 350 SH   SOLE   0 0 350
WHITEWAVE FOODS CO COM 966244105 14 350 SH   SOLE   0 0 350
WISDOMTREE TR INTL SMCAP DIV 97717W760 21 350 SH   SOLE   0 0 350
MACERICH CO COM 554382101 28 350 SH   SOLE   0 0 350
XOMA CORP DEL COM 98419J107 0 353 SH   SOLE   0 0 353
UNDER ARMOUR INC CL A 904311107 30 355 SH   SOLE   0 0 355
ISHARES U S ETF TR COMMOD SEL STG 46431W853 10 357 SH   SOLE   0 0 357
HCA HOLDINGS INC COM 40412C101 28 359 SH   SOLE   0 0 359
UNIVERSAL HLTH SVCS INC CL B 913903100 45 359 SH   SOLE   0 0 359
VERMILION ENERGY INC COM 923725105 11 360 SH   SOLE   0 0 360
ATWOOD OCEANICS INC COM 050095108 3 361 SH   SOLE   0 0 361
MALLINCKRODT PUB LTD CO SHS G5785G107 22 364 SH   SOLE   0 0 364
MCKESSON CORP COM 58155Q103 57 365 SH   SOLE   0 0 365
NASDAQ INC COM 631103108 25 374 SH   SOLE   0 0 374
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 7 375 SH   SOLE   0 0 375
ISHARES CNTRY MIN VL ETF 464286525 28 379 SH   SOLE   0 0 379
CVR ENERGY INC COM 12662P108 10 384 SH   SOLE   0 0 384
FIDELITY MSCI CONSM DIS 316092204 12 385 SH   SOLE   0 0 385
FASTENAL CO COM 311900104 19 386 SH   SOLE   0 0 386
OMNICOM GROUP INC COM 681919106 32 386 SH   SOLE   0 0 386
ISHARES TR S&P MC 400VL ETF 464287705 49 393 SH   SOLE   0 0 393
BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 396 SH   SOLE   0 0 396
COHEN & STEERS QUALITY RLTY COM 19247L106 5 397 SH   SOLE   0 0 397
TIVO INC COM 888706108 4 400 SH   SOLE   0 0 400
SEABRIDGE GOLD INC COM 811916105 4 400 SH   SOLE   0 0 400
PROSHARES TR SHRT 20+YR TRE 74347X849 9 400 SH   SOLE   0 0 400
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 10 400 SH   SOLE   0 0 400
HONDA MOTOR LTD AMERN SHS 438128308 11 400 SH   SOLE   0 0 400
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 13 400 SH   SOLE   0 0 400
WISDOMTREE TR INTL LRGCAP DV 97717W794 17 400 SH   SOLE   0 0 400
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19 400 SH   SOLE   0 0 400
FIDELITY TOTAL BD ETF 316188309 20 400 SH   SOLE   0 0 400
KANSAS CITY SOUTHERN COM NEW 485170302 34 400 SH   SOLE   0 0 400
CORE LABORATORIES N V COM N22717107 45 400 SH   SOLE   0 0 400
PERRIGO CO PLC SHS G97822103 51 400 SH   SOLE   0 0 400
ROPER TECHNOLOGIES INC COM 776696106 73 400 SH   SOLE   0 0 400
ALPS ETF TR SPROTT GL MINE 00162Q643 7 401 SH   SOLE   0 0 401
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 9 401 SH   SOLE   0 0 401
ISHARES TR RUS 2000 VAL ETF 464287630 38 404 SH   SOLE   0 0 404
CHEMOURS CO COM 163851108 3 407 SH   SOLE   0 0 407
L BRANDS INC COM 501797104 36 409 SH   SOLE   0 0 409
BAIDU INC SPON ADR REP A 056752108 79 412 SH   SOLE   0 0 412
BIOGEN INC COM 09062X103 107 412 SH   SOLE   0 0 412
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31 414 SH   SOLE   0 0 414
SPDR SER TR NUVN BR SHT MUNI 78468R739 21 424 SH   SOLE   0 0 424
ISHARES TR U.S. FINLS ETF 464287788 36 425 SH   SOLE   0 0 425
ISHARES TR JP MOR EM MK ETF 464288281 47 425 SH   SOLE   0 0 425
BLACKROCK MUNIYIELD FD INC COM 09253W104 7 429 SH   SOLE   0 0 429
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 430 SH   SOLE   0 0 430
ISHARES TR DOW JONES US ETF 464287846 44 430 SH   SOLE   0 0 430
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 5 434 SH   SOLE   0 0 434
CREE INC COM 225447101 13 449 SH   SOLE   0 0 449
UNITED STS BRENT OIL FD LP UNIT 91167Q100 6 450 SH   SOLE   0 0 450
PORTOLA PHARMACEUTICALS INC COM 737010108 9 450 SH   SOLE   0 0 450
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 30 450 SH   SOLE   0 0 450
VERISK ANALYTICS INC COM 92345Y106 36 450 SH   SOLE   0 0 450
ISHARES TR CORE TL USD BD 46434V613 46 450 SH   SOLE   0 0 450
GENUINE PARTS CO COM 372460105 45 451 SH   SOLE   0 0 451
ISHARES TR U.S. CNSM SV ETF 464287580 66 453 SH   SOLE   0 0 453
CONSOLIDATED EDISON INC COM 209115104 35 454 SH   SOLE   0 0 454
GLOBALSCAPE INC COM 37940G109 2 455 SH   SOLE   0 0 455
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25 455 SH   SOLE   0 0 455
INFINERA CORPORATION COM 45667G103 8 470 SH   SOLE   0 0 470
OWENS & MINOR INC NEW COM 690732102 19 473 SH   SOLE   0 0 473
NEWELL RUBBERMAID INC COM 651229106 21 477 SH   SOLE   0 0 477
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 477 SH   SOLE   0 0 477
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50 480 SH   SOLE   0 0 480
RALPH LAUREN CORP CL A 751212101 46 481 SH   SOLE   0 0 481
WISDOMTREE TR EM LCL DEBT FD 97717X867 18 483 SH   SOLE   0 0 483
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 12 484 SH   SOLE   0 0 484
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 485 SH   SOLE   0 0 485
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 485 SH   SOLE   0 0 485
ZOETIS INC CL A 98978V103 22 486 SH   SOLE   0 0 486
FIDELITY CONSMR STAPLES 316092303 16 490 SH   SOLE   0 0 490
HENRY JACK & ASSOC INC COM 426281101 41 490 SH   SOLE   0 0 490
PEOPLES UNITED FINANCIAL INC COM 712704105 8 495 SH   SOLE   0 0 495
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 497 SH   SOLE   0 0 497
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9 499 SH   SOLE   0 0 499
INTERCONTINENTAL EXCHANGE IN COM 45866F104 117 499 SH   SOLE   0 0 499
LEGACY RESVS LP UNIT LP INT 524707304 0 500 SH   SOLE   0 0 500
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 500 SH   SOLE   0 0 500
GASTAR EXPL INC NEW COM 36729W202 1 500 SH   SOLE   0 0 500
FORTUNA SILVER MINES INC COM 349915108 2 500 SH   SOLE   0 0 500
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 500 SH   SOLE   0 0 500
INVENSENSE INC COM 46123D205 4 500 SH   SOLE   0 0 500
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 5 500 SH   SOLE   0 0 500
LIFELOCK INC COM 53224V100 6 500 SH   SOLE   0 0 500
BLACKROCK ENERGY & RES TR COM 09250U101 7 500 SH   SOLE   0 0 500
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 7 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 10 500 SH   SOLE   0 0 500
AAC HLDGS INC COM 000307108 10 500 SH   SOLE   0 0 500
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 12 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 12 500 SH   SOLE   0 0 500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 500 SH   SOLE   0 0 500
ASSURED GUARANTY LTD COM G0585R106 13 500 SH   SOLE   0 0 500
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 14 500 SH   SOLE   0 0 500
ORCHIDS PAPER PRODS CO DEL COM 68572N104 14 500 SH   SOLE   0 0 500
HANESBRANDS INC COM 410345102 14 500 SH   SOLE   0 0 500
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 15 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 20 500 SH   SOLE   0 0 500
ROYAL GOLD INC COM 780287108 26 500 SH   SOLE   0 0 500
ISHARES TR EAFE GRWTH ETF 464288885 33 500 SH   SOLE   0 0 500
MEAD JOHNSON NUTRITION CO COM 582839106 42 500 SH   SOLE   0 0 500
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 12 501 SH   SOLE   0 0 501
ENCANA CORP COM 292505104 3 502 SH   SOLE   0 0 502
INVESCO HIGH INCOME TR II COM 46131F101 7 502 SH   SOLE   0 0 502
AUTONATION INC COM 05329W102 23 503 SH   SOLE   0 0 503
ALLERGAN PLC SHS G0177J108 135 503 SH   SOLE   0 0 503
CENOVUS ENERGY INC COM 15135U109 7 505 SH   SOLE   0 0 505
TORTOISE ENERGY INFRA CORP COM 89147L100 13 509 SH   SOLE   0 0 509
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 510 SH   SOLE   0 0 510
SPDR SERIES TRUST DJ REIT ETF 78464A607 49 510 SH   SOLE   0 0 510
ENSCO PLC SHS CLASS A G3157S106 5 512 SH   SOLE   0 0 512
INTUITIVE SURGICAL INC COM NEW 46120E602 308 513 SH   SOLE   0 0 513
WATERS CORP COM 941848103 68 515 SH   SOLE   0 0 515
HARRIS CORP DEL COM 413875105 40 516 SH   SOLE   0 0 516
PUBLIC STORAGE COM 74460D109 143 517 SH   SOLE   0 0 517
BLACKROCK INC COM 09247X101 178 523 SH   SOLE   0 0 523
ISHARES TR COHEN&STEER REIT 464287564 54 524 SH   SOLE   0 0 524
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 20 525 SH   SOLE   0 0 525
NTT DOCOMO INC SPONS ADR 62942M201 12 530 SH   SOLE   0 0 530
ALLSTATE CORP COM 020002101 36 530 SH   SOLE   0 0 530
VANGUARD WORLD FD MEGA GRWTH IND 921910816 44 530 SH   SOLE   0 0 530
FIRST TR NASDAQ100 TECH INDE SHS 337345102 23 531 SH   SOLE   0 0 531
F5 NETWORKS INC COM 315616102 56 532 SH   SOLE   0 0 532
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 6 533 SH   SOLE   0 0 533
HUMANA INC COM 444859102 97 533 SH   SOLE   0 0 533
CBRE CLARION GLOBAL REAL EST COM 12504G100 4 534 SH   SOLE   0 0 534
ISHARES TR S&P 500 GRWT ETF 464287309 62 534 SH   SOLE   0 0 534
TIME WARNER INC COM NEW 887317303 39 538 SH   SOLE   0 0 538
INTERNATIONAL BANCSHARES COR COM 459044103 13 539 SH   SOLE   0 0 539
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 6 543 SH   SOLE   0 0 543
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 543 SH   SOLE   0 0 543
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 13 544 SH   SOLE   0 0 544
CAPITAL ONE FINL CORP COM 14040H105 38 545 SH   SOLE   0 0 545
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11 547 SH   SOLE   0 0 547
BROWN & BROWN INC COM 115236101 20 550 SH   SOLE   0 0 550
VANGUARD INDEX FDS SML CP GRW ETF 922908595 66 552 SH   SOLE   0 0 552
WISDOMTREE TR TTL EARNING FD 97717W596 40 553 SH   SOLE   0 0 553
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 22 554 SH   SOLE   0 0 554
ALPHABET INC CAP STK CL A 02079K305 424 556 SH   SOLE   0 0 556
ALPHABET INC CAP STK CL C 02079K107 417 559 SH   SOLE   0 0 559
BARRICK GOLD CORP COM 067901108 8 561 SH   SOLE   0 0 561
ISHARES TR 3-7 YR TR BD ETF 464288661 71 563 SH   SOLE   0 0 563
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 6 570 SH   SOLE   0 0 570
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 581 SH   SOLE   0 0 581
TEXAS PAC LD TR SUB CTF PROP I T 882610108 85 582 SH   SOLE   0 0 582
EATON CORP PLC SHS G29183103 36 583 SH   SOLE   0 0 583
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 585 SH   SOLE   0 0 585
INTERACTIVE BROKERS GROUP IN COM 45841N107 23 585 SH   SOLE   0 0 585
CEDAR FAIR L P DEPOSITRY UNIT 150185106 35 585 SH   SOLE   0 0 585
WIPRO LTD SPON ADR 1 SH 97651M109 7 586 SH   SOLE   0 0 586
ONE GAS INC COM 68235P108 36 587 SH   SOLE   0 0 587
PARKER HANNIFIN CORP COM 701094104 66 592 SH   SOLE   0 0 592
JOHNSON CTLS INC COM 478366107 23 594 SH   SOLE   0 0 594
APTARGROUP INC COM 038336103 47 597 SH   SOLE   0 0 597
BLACKROCK ENHANCED GOVT FD I COM 09255K108 8 600 SH   SOLE   0 0 600
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 11 600 SH   SOLE   0 0 600
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 14 600 SH   SOLE   0 0 600
CONVERGYS CORP COM 212485106 17 600 SH   SOLE   0 0 600
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 28 600 SH   SOLE   0 0 600
WINMARK CORP COM 974250102 59 600 SH   SOLE   0 0 600
FISERV INC COM 337738108 62 600 SH   SOLE   0 0 600
BROADCOM LTD SHS Y09827109 93 600 SH   SOLE   0 0 600
MARRIOTT INTL INC NEW CL A 571903202 43 602 SH   SOLE   0 0 602
SIENTRA INC COM 82621J105 4 610 SH   SOLE   0 0 610
CONSOLIDATED WATER CO INC ORD G23773107 7 615 SH   SOLE   0 0 615
WESTPAC BKG CORP SPONSORED ADR 961214301 14 615 SH   SOLE   0 0 615
COMMUNICATIONS SALES&LEAS IN COM 20341J104 14 625 SH   SOLE   0 0 625
MELCO CROWN ENTMT LTD ADR 585464100 10 631 SH   SOLE   0 0 631
MYRIAD GENETICS INC COM 62855J104 24 639 SH   SOLE   0 0 639
ISHARES TR CORE MSCI EAFE 46432F842 34 639 SH   SOLE   0 0 639
YUM BRANDS INC COM 988498101 53 648 SH   SOLE   0 0 648
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6 649 SH   SOLE   0 0 649
VALEANT PHARMACEUTICALS INTL COM 91911K102 17 649 SH   SOLE   0 0 649
JERNIGAN CAP INC COM 476405105 10 650 SH   SOLE   0 0 650
WISDOMTREE TR CHINESE YUAN FD 97717W182 16 650 SH   SOLE   0 0 650
VERIFONE SYS INC COM 92342Y109 18 650 SH   SOLE   0 0 650
ISHARES TR IBOXX INV CP ETF 464287242 77 650 SH   SOLE   0 0 650
PDL BIOPHARMA INC COM 69329Y104 2 654 SH   SOLE   0 0 654
PARK CITY GROUP INC COM NEW 700215304 6 657 SH   SOLE   0 0 657
NEW YORK CMNTY BANCORP INC COM 649445103 10 657 SH   SOLE   0 0 657
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 35 660 SH   SOLE   0 0 660
BANCO SANTANDER SA ADR 05964H105 3 665 SH   SOLE   0 0 665
BLOCK H & R INC COM 093671105 18 665 SH   SOLE   0 0 665
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 666 SH   SOLE   0 0 666
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 39 669 SH   SOLE   0 0 669
ELECTRONICS FOR IMAGING INC COM 286082102 28 670 SH   SOLE   0 0 670
NORTHROP GRUMMAN CORP COM 666807102 133 671 SH   SOLE   0 0 671
SKYWEST INC COM 830879102 13 673 SH   SOLE   0 0 673
EP ENERGY CORP CL A 268785102 3 680 SH   SOLE   0 0 680
NOKIA CORP SPONSORED ADR 654902204 4 680 SH   SOLE   0 0 680
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 684 SH   SOLE   0 0 684
MONDELEZ INTL INC CL A 609207105 28 691 SH   SOLE   0 0 691
TIER REIT INC COM NEW 88650V208 9 700 SH   SOLE   0 0 700
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 9 700 SH   SOLE   0 0 700
BLACKROCK MUNI 2018 TERM TR COM 09248C106 11 700 SH   SOLE   0 0 700
FIRST TR EXCHANGE TRADED FD ETF 33733E708 17 700 SH   SOLE   0 0 700
WERNER ENTERPRISES INC COM 950755108 19 700 SH   SOLE   0 0 700
BLACKSTONE MTG TR INC COM CL A 09257W100 19 700 SH   SOLE   0 0 700
UNIVERSAL CORP VA COM 913456109 40 700 SH   SOLE   0 0 700
ISHARES TR U.S. UTILITS ETF 464287697 87 700 SH   SOLE   0 0 700
SUNCOKE ENERGY INC COM 86722A103 5 703 SH   SOLE   0 0 703
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12 703 SH   SOLE   0 0 703
INTUIT COM 461202103 73 705 SH   SOLE   0 0 705
EXPEDIA INC DEL COM NEW 30212P303 77 718 SH   SOLE   0 0 718
ROYAL BK CDA MONTREAL QUE COM 780087102 41 719 SH   SOLE   0 0 719
PENN WEST PETE LTD NEW COM 707887105 1 720 SH   SOLE   0 0 720
SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 740 SH   SOLE   0 0 740
MSC INDL DIRECT INC CL A 553530106 57 741 SH   SOLE   0 0 741
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 47 750 SH   SOLE   0 0 750
GENERAL DYNAMICS CORP COM 369550108 99 751 SH   SOLE   0 0 751
AERCAP HOLDINGS NV SHS N00985106 29 753 SH   SOLE   0 0 753
DIEBOLD INC COM 253651103 22 755 SH   SOLE   0 0 755
NUCOR CORP COM 670346105 36 755 SH   SOLE   0 0 755
ISHARES TR TIPS BD ETF 464287176 87 757 SH   SOLE   0 0 757
WESTAR ENERGY INC COM 95709T100 38 761 SH   SOLE   0 0 761
WHIRLPOOL CORP COM 963320106 137 761 SH   SOLE   0 0 761
COMPASS MINERALS INTL INC COM 20451N101 54 763 SH   SOLE   0 0 763
SCRIPPS E W CO OHIO CL A NEW 811054402 12 768 SH   SOLE   0 0 768
DISH NETWORK CORP CL A 25470M109 36 774 SH   SOLE   0 0 774
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 26 775 SH   SOLE   0 0 775
M D C HLDGS INC COM 552676108 20 783 SH   SOLE   0 0 783
PEARSON PLC SPONSORED ADR 705015105 10 787 SH   SOLE   0 0 787
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22 789 SH   SOLE   0 0 789
RACKSPACE HOSTING INC COM 750086100 17 796 SH   SOLE   0 0 796
ISHARES TR S&P 500 VAL ETF 464287408 72 797 SH   SOLE   0 0 797
WYNN RESORTS LTD COM 983134107 75 799 SH   SOLE   0 0 799
SEATTLE GENETICS INC COM 812578102 28 800 SH   SOLE   0 0 800
KIRBY CORP COM 497266106 48 800 SH   SOLE   0 0 800
SCHEIN HENRY INC COM 806407102 140 809 SH   SOLE   0 0 809
AMERICAN STS WTR CO COM 029899101 32 811 SH   SOLE   0 0 811
GRAINGER W W INC COM 384802104 190 813 SH   SOLE   0 0 813
NVIDIA CORP COM 67066G104 29 816 SH   SOLE   0 0 816
AMEREN CORP COM 023608102 41 819 SH   SOLE   0 0 819
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 820 SH   SOLE   0 0 820
VANGUARD WORLD FDS INF TECH ETF 92204A702 90 823 SH   SOLE   0 0 823
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 25 824 SH   SOLE   0 0 824
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 49 824 SH   SOLE   0 0 824
MPLX LP COM UNIT REP LTD 55336V100 24 825 SH   SOLE   0 0 825
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 57 827 SH   SOLE   0 0 827
NATIONAL FUEL GAS CO N J COM 636180101 42 831 SH   SOLE   0 0 831
PARSLEY ENERGY INC CL A 701877102 19 839 SH   SOLE   0 0 839
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 11 845 SH   SOLE   0 0 845
FIDELITY MSCI UTILS INDEX 316092865 27 850 SH   SOLE   0 0 850
PROSHARES TR HGH YLD INT RATE 74348A541 53 850 SH   SOLE   0 0 850
DOLLAR TREE INC COM 256746108 70 850 SH   SOLE   0 0 850
MONSANTO CO NEW COM 61166W101 75 851 SH   SOLE   0 0 851
UBS GROUP AG SHS H42097107 14 858 SH   SOLE   0 0 858
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 48 858 SH   SOLE   0 0 858
FITBIT INC CL A 33812L102 13 871 SH   SOLE   0 0 871
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23 884 SH   SOLE   0 0 884
INTERDIGITAL INC COM 45867G101 49 885 SH   SOLE   0 0 885
ISHARES TR SP SMCP600GR ETF 464287887 111 893 SH   SOLE   0 0 893
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 57 899 SH   SOLE   0 0 899
E HOUSE CHINA HLDGS LTD ADR 26852W103 6 900 SH   SOLE   0 0 900
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 12 900 SH   SOLE   0 0 900
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 24 900 SH   SOLE   0 0 900
MYLAN N V SHS EURO N59465109 42 900 SH   SOLE   0 0 900
ADOBE SYS INC COM 00724F101 85 901 SH   SOLE   0 0 901
AMERICAN EXPRESS CO COM 025816109 55 904 SH   SOLE   0 0 904
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 39 910 SH   SOLE   0 0 910
ISHARES TR CORE MSCITOTAL 46432F834 45 911 SH   SOLE   0 0 911
DOVER CORP COM 260003108 59 913 SH   SOLE   0 0 913
ISHARES TR S&P 100 ETF 464287101 83 913 SH   SOLE   0 0 913
PJT PARTNERS INC COM CL A 69343T107 22 916 SH   SOLE   0 0 916
AGL RES INC COM 001204106 60 920 SH   SOLE   0 0 920
DRYSHIPS INC COM NEW Y2109Q127 2 922 SH   SOLE   0 0 922
ATMOS ENERGY CORP COM 049560105 69 924 SH   SOLE   0 0 924
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 24 925 SH   SOLE   0 0 925
GLOBAL X FDS GLBL X MLP ETF 37950E473 9 927 SH   SOLE   0 0 927
VANGUARD WORLD FDS UTILITIES ETF 92204A876 100 927 SH   SOLE   0 0 927
ENDOCYTE INC COM 29269A102 3 930 SH   SOLE   0 0 930
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DU PONT E I DE NEMOURS & CO COM 263534109 141 2,226 SH   SOLE   0 0 2,226
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DORCHESTER MINERALS LP COM UNIT 25820R105 28 2,500 SH   SOLE   0 0 2,500
NATURAL GAS SERVICES GROUP COM 63886Q109 54 2,500 SH   SOLE   0 0 2,500
AKORN INC COM 009728106 59 2,500 SH   SOLE   0 0 2,500
DEVON ENERGY CORP NEW COM 25179M103 69 2,524 SH   SOLE   0 0 2,524
HASBRO INC COM 418056107 203 2,532 SH   SOLE   0 0 2,532
KITE RLTY GROUP TR COM NEW 49803T300 70 2,537 SH   SOLE   0 0 2,537
DAVITA HEALTHCARE PARTNERS I COM 23918K108 186 2,539 SH   SOLE   0 0 2,539
VANGUARD INDEX FDS VALUE ETF 922908744 210 2,548 SH   SOLE   0 0 2,548
E M C CORP MASS COM 268648102 68 2,549 SH   SOLE   0 0 2,549
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 58 2,554 SH   SOLE   0 0 2,554
MORGAN STANLEY COM NEW 617446448 64 2,558 SH   SOLE   0 0 2,558
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 8 2,582 SH   SOLE   0 0 2,582
NEUBERGER BERMAN HGH YLD FD COM 64128C106 28 2,600 SH   SOLE   0 0 2,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 106 2,604 SH   SOLE   0 0 2,604
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206 2,607 SH   SOLE   0 0 2,607
CAMPBELL SOUP CO COM 134429109 168 2,631 SH   SOLE   0 0 2,631
ISHARES TR CHINA LG-CAP ETF 464287184 89 2,649 SH   SOLE   0 0 2,649
AMERICAN WTR WKS CO INC NEW COM 030420103 184 2,674 SH   SOLE   0 0 2,674
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 70 2,716 SH   SOLE   0 0 2,716
CHUBB LIMITED COM H1467J104 324 2,723 SH   SOLE   0 0 2,723
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 59 2,727 SH   SOLE   0 0 2,727
WISDOMTREE TR EMER MKT HIGH FD 97717W315 95 2,741 SH   SOLE   0 0 2,741
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 48 2,750 SH   SOLE   0 0 2,750
NUSTAR ENERGY LP UNIT COM 67058H102 112 2,768 SH   SOLE   0 0 2,768
FIDELITY MSCI FINLS IDX 316092501 75 2,791 SH   SOLE   0 0 2,791
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 34 2,802 SH   SOLE   0 0 2,802
FIDELITY MSCI HLTH CARE I 316092600 90 2,809 SH   SOLE   0 0 2,809
SIMON PPTY GROUP INC NEW COM 828806109 584 2,810 SH   SOLE   0 0 2,810
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 738 2,810 SH   SOLE   0 0 2,810
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 41 2,817 SH   SOLE   0 0 2,817
ADVANCED MICRO DEVICES INC COM 007903107 8 2,827 SH   SOLE   0 0 2,827
INTERNATIONAL BUSINESS MACHS COM 459200101 431 2,844 SH   SOLE   0 0 2,844
CLEAN ENERGY FUELS CORP COM 184499101 8 2,850 SH   SOLE   0 0 2,850
ONEOK INC NEW COM 682680103 85 2,859 SH   SOLE   0 0 2,859
STRYKER CORP COM 863667101 307 2,863 SH   SOLE   0 0 2,863
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 142 2,876 SH   SOLE   0 0 2,876
PUTNAM MANAGED MUN INCOM TR COM 746823103 22 2,900 SH   SOLE   0 0 2,900
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 62 2,916 SH   SOLE   0 0 2,916
OUTERWALL INC COM 690070107 108 2,926 SH   SOLE   0 0 2,926
NUVEEN PFD & INCOME TERM FD COM 67075A106 69 2,940 SH   SOLE   0 0 2,940
WILLIAMS COS INC DEL COM 969457100 48 2,975 SH   SOLE   0 0 2,975
CINTAS CORP COM 172908105 268 2,983 SH   SOLE   0 0 2,983
VANGUARD WORLD FDS TELCOMM ETF 92204A884 277 2,990 SH   SOLE   0 0 2,990
VISHAY INTERTECHNOLOGY INC COM 928298108 37 2,995 SH   SOLE   0 0 2,995
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 3,000 SH   SOLE   0 0 3,000
K2M GROUP HLDGS INC COM 48273J107 44 3,000 SH   SOLE   0 0 3,000
PROSHARES TR PSHS ULSHT SP500 74347B300 57 3,000 SH   SOLE   0 0 3,000
QUALCOMM INC COM 747525103 154 3,015 SH   SOLE   0 0 3,015
UNITEDHEALTH GROUP INC COM 91324P102 389 3,017 SH   SOLE   0 0 3,017
OLD REP INTL CORP COM 680223104 56 3,044 SH   SOLE   0 0 3,044
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 72 3,050 SH   SOLE   0 0 3,050
FIRST TR S&P REIT INDEX FD COM 33734G108 71 3,054 SH   SOLE   0 0 3,054
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 101 3,057 SH   SOLE   0 0 3,057
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 152 3,068 SH   SOLE   0 0 3,068
INVESCO LTD SHS G491BT108 94 3,069 SH   SOLE   0 0 3,069
WISDOMTREE TR GLB NAT RES FD 97717W711 36 3,089 SH   SOLE   0 0 3,089
STRATASYS LTD SHS M85548101 80 3,090 SH   SOLE   0 0 3,090
LEGACY TEX FINL GROUP INC COM 52471Y106 61 3,097 SH   SOLE   0 0 3,097
HUGOTON RTY TR TEX UNIT BEN INT 444717102 4 3,100 SH   SOLE   0 0 3,100
CABELAS INC COM 126804301 151 3,105 SH   SOLE   0 0 3,105
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 81 3,107 SH   SOLE   0 0 3,107
BANK OF THE OZARKS INC COM 063904106 131 3,110 SH   SOLE   0 0 3,110
BORGWARNER INC COM 099724106 120 3,121 SH   SOLE   0 0 3,121
GOLDMAN SACHS GROUP INC COM 38141G104 492 3,136 SH   SOLE   0 0 3,136
ISHARES MSCI MALAYSI ETF 464286830 28 3,164 SH   SOLE   0 0 3,164
GENERAC HLDGS INC COM 368736104 118 3,182 SH   SOLE   0 0 3,182
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 565 3,196 SH   SOLE   0 0 3,196
BEMIS INC COM 081437105 166 3,205 SH   SOLE   0 0 3,205
ISHARES MSCI JAPAN ETF 464286848 37 3,213 SH   SOLE   0 0 3,213
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 57 3,250 SH   SOLE   0 0 3,250
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 92 3,254 SH   SOLE   0 0 3,254
AMERIGAS PARTNERS L P UNIT L P INT 030975106 142 3,257 SH   SOLE   0 0 3,257
ECOLAB INC COM 278865100 364 3,260 SH   SOLE   0 0 3,260
NATIONAL OILWELL VARCO INC COM 637071101 102 3,264 SH   SOLE   0 0 3,264
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 148 3,272 SH   SOLE   0 0 3,272
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 96 3,290 SH   SOLE   0 0 3,290
VALERO ENERGY CORP NEW COM 91913Y100 211 3,290 SH   SOLE   0 0 3,290
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 159 3,294 SH   SOLE   0 0 3,294
ARROW INVTS TR DWA TACTICAL ETF 042765792 33 3,303 SH   SOLE   0 0 3,303
ANADARKO PETE CORP COM 032511107 154 3,311 SH   SOLE   0 0 3,311
MAGNA INTL INC COM 559222401 143 3,319 SH   SOLE   0 0 3,319
NORTHSTAR REALTY EUROPE CORP COM 66706L101 39 3,346 SH   SOLE   0 0 3,346
ISHARES TR CORE S&P TTL STK 464287150 313 3,348 SH   SOLE   0 0 3,348
ISHARES TR IBOXX HI YD ETF 464288513 277 3,395 SH   SOLE   0 0 3,395
RETAIL PPTYS AMER INC CL A 76131V202 54 3,403 SH   SOLE   0 0 3,403
METLIFE INC COM 59156R108 152 3,465 SH   SOLE   0 0 3,465
EXTRA SPACE STORAGE INC COM 30225T102 325 3,472 SH   SOLE   0 0 3,472
GILEAD SCIENCES INC COM 375558103 321 3,489 SH   SOLE   0 0 3,489
PHILLIPS 66 COM 718546104 303 3,495 SH   SOLE   0 0 3,495
ISHARES EM MK MINVOL ETF 464286533 181 3,525 SH   SOLE   0 0 3,525
LPL FINL HLDGS INC COM 50212V100 88 3,532 SH   SOLE   0 0 3,532
ST JUDE MED INC COM 790849103 194 3,535 SH   SOLE   0 0 3,535
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 479 3,542 SH   SOLE   0 0 3,542
DOLLAR GEN CORP NEW COM 256677105 306 3,570 SH   SOLE   0 0 3,570
INDIA FD INC COM 454089103 82 3,573 SH   SOLE   0 0 3,573
CYPRESS SEMICONDUCTOR CORP COM 232806109 31 3,585 SH   SOLE   0 0 3,585
PLY GEM HLDGS INC COM 72941W100 51 3,600 SH   SOLE   0 0 3,600
GAMESTOP CORP NEW CL A 36467W109 115 3,630 SH   SOLE   0 0 3,630
TORONTO DOMINION BK ONT COM NEW 891160509 157 3,632 SH   SOLE   0 0 3,632
SPECTRA ENERGY PARTNERS LP COM 84756N109 175 3,641 SH   SOLE   0 0 3,641
UNI PIXEL INC COM NEW 904572203 3 3,650 SH   SOLE   0 0 3,650
BANK MONTREAL QUE COM 063671101 222 3,650 SH   SOLE   0 0 3,650
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 49 3,661 SH   SOLE   0 0 3,661
AMPHENOL CORP NEW CL A 032095101 212 3,670 SH   SOLE   0 0 3,670
ISHARES TR CORE HIGH DV ETF 46429B663 287 3,684 SH   SOLE   0 0 3,684
NETFLIX INC COM 64110L106 378 3,693 SH   SOLE   0 0 3,693
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 324 3,704 SH   SOLE   0 0 3,704
COMMERCE BANCSHARES INC COM 200525103 167 3,705 SH   SOLE   0 0 3,705
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 8 3,750 SH   SOLE   0 0 3,750
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 31 3,750 SH   SOLE   0 0 3,750
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 41 3,783 SH   SOLE   0 0 3,783
LTC PPTYS INC COM 502175102 175 3,871 SH   SOLE   0 0 3,871
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 412 3,875 SH   SOLE   0 0 3,875
XYLEM INC COM 98419M100 159 3,883 SH   SOLE   0 0 3,883
WISDOMTREE TR TOTAL DIVID FD 97717W109 288 3,883 SH   SOLE   0 0 3,883
NATIONAL GRID PLC SPON ADR NEW 636274300 280 3,919 SH   SOLE   0 0 3,919
MFS CHARTER INCOME TR SH BEN INT 552727109 32 3,963 SH   SOLE   0 0 3,963
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 171 3,974 SH   SOLE   0 0 3,974
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 74 3,997 SH   SOLE   0 0 3,997
GDL FUND COM SH BEN IT 361570104 40 4,000 SH   SOLE   0 0 4,000
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 86 4,000 SH   SOLE   0 0 4,000
NORTHERN TR CORP COM 665859104 261 4,000 SH   SOLE   0 0 4,000
ULTRA PETROLEUM CORP COM 903914109 2 4,014 SH   SOLE   0 0 4,014
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 122 4,034 SH   SOLE   0 0 4,034
ROSS STORES INC COM 778296103 238 4,106 SH   SOLE   0 0 4,106
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 199 4,116 SH   SOLE   0 0 4,116
HORIZON PHARMA PLC SHS G4617B105 69 4,151 SH   SOLE   0 0 4,151
CERNER CORP COM 156782104 220 4,161 SH   SOLE   0 0 4,161
FRANCO NEVADA CORP COM 351858105 256 4,170 SH   SOLE   0 0 4,170
BLACK HILLS CORP COM 092113109 251 4,174 SH   SOLE   0 0 4,174
COSTCO WHSL CORP NEW COM 22160K105 658 4,178 SH   SOLE   0 0 4,178
ISHARES TR NASDQ BIOTEC ETF 464287556 1,091 4,184 SH   SOLE   0 0 4,184
TERADYNE INC COM 880770102 91 4,200 SH   SOLE   0 0 4,200
FEDEX CORP COM 31428X106 693 4,261 SH   SOLE   0 0 4,261
ISHARES TR MSCI EMG MKT ETF 464287234 147 4,283 SH   SOLE   0 0 4,283
HORMEL FOODS CORP COM 440452100 187 4,328 SH   SOLE   0 0 4,328
DOMINION RES INC VA NEW COM 25746U109 325 4,332 SH   SOLE   0 0 4,332
APPLIED MATLS INC COM 038222105 92 4,349 SH   SOLE   0 0 4,349
HALLIBURTON CO COM 406216101 156 4,361 SH   SOLE   0 0 4,361
SUMMIT HOTEL PPTYS COM 866082100 52 4,383 SH   SOLE   0 0 4,383
WEC ENERGY GROUP INC COM 92939U106 264 4,395 SH   SOLE   0 0 4,395
FIDELITY LTD TRM BD ETF 316188200 222 4,402 SH   SOLE   0 0 4,402
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 66 4,421 SH   SOLE   0 0 4,421
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 180 4,427 SH   SOLE   0 0 4,427
ABB LTD SPONSORED ADR 000375204 86 4,432 SH   SOLE   0 0 4,432
WISDOMTREE TR INTL EQUITY FD 97717W703 203 4,435 SH   SOLE   0 0 4,435
RPM INTL INC COM 749685103 210 4,437 SH   SOLE   0 0 4,437
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 157 4,438 SH   SOLE   0 0 4,438
BECTON DICKINSON & CO COM 075887109 678 4,468 SH   SOLE   0 0 4,468
FIRST TR US IPO INDEX FD SHS 336920103 224 4,478 SH   SOLE   0 0 4,478
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 359 4,483 SH   SOLE   0 0 4,483
MARSH & MCLENNAN COS INC COM 571748102 273 4,489 SH   SOLE   0 0 4,489
OASIS PETE INC NEW COM 674215108 33 4,501 SH   SOLE   0 0 4,501
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 4,531 SH   SOLE   0 0 4,531
WESTERN ASSET INCOME FD COM 95766T100 62 4,534 SH   SOLE   0 0 4,534
LATTICE SEMICONDUCTOR CORP COM 518415104 26 4,535 SH   SOLE   0 0 4,535
FIRST TR BICK INDEX FD COM SHS 33733H107 92 4,586 SH   SOLE   0 0 4,586
TETRAPHASE PHARMACEUTICALS I COM 88165N105 21 4,600 SH   SOLE   0 0 4,600
WELLTOWER INC COM 95040Q104 321 4,625 SH   SOLE   0 0 4,625
3M CO COM 88579Y101 771 4,628 SH   SOLE   0 0 4,628
VANGUARD WORLD FDS ENERGY ETF 92204A306 397 4,631 SH   SOLE   0 0 4,631
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 319 4,642 SH   SOLE   0 0 4,642
PITNEY BOWES INC COM 724479100 100 4,661 SH   SOLE   0 0 4,661
SOLAZYME INC COM 83415T101 9 4,668 SH   SOLE   0 0 4,668
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 161 4,688 SH   SOLE   0 0 4,688
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 137 4,732 SH   SOLE   0 0 4,732
SOUTHWEST AIRLS CO COM 844741108 213 4,748 SH   SOLE   0 0 4,748
FST TR NEW OPPORT MLP & ENE COM 33739M100 57 4,763 SH   SOLE   0 0 4,763
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 297 4,792 SH   SOLE   0 0 4,792
NCR CORP NEW COM 62886E108 143 4,793 SH   SOLE   0 0 4,793
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 68 4,796 SH   SOLE   0 0 4,796
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 249 4,799 SH   SOLE   0 0 4,799
DR PEPPER SNAPPLE GROUP INC COM 26138E109 431 4,820 SH   SOLE   0 0 4,820
PAYPAL HLDGS INC COM 70450Y103 186 4,830 SH   SOLE   0 0 4,830
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 393 4,837 SH   SOLE   0 0 4,837
US BANCORP DEL COM NEW 902973304 198 4,873 SH   SOLE   0 0 4,873
FIREEYE INC COM 31816Q101 88 4,880 SH   SOLE   0 0 4,880
COMCAST CORP NEW CL A 20030N101 298 4,880 SH   SOLE   0 0 4,880
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 138 4,881 SH   SOLE   0 0 4,881
SPECTRA ENERGY CORP COM 847560109 150 4,888 SH   SOLE   0 0 4,888
WESTERN ASSET MGD HI INCM FD COM 95766L107 22 4,900 SH   SOLE   0 0 4,900
ISHARES TR RUSSELL 2000 ETF 464287655 548 4,949 SH   SOLE   0 0 4,949
GASLOG LTD SHS G37585109 48 4,954 SH   SOLE   0 0 4,954
NOVATEL WIRELESS INC COM NEW 66987M604 9 5,000 SH   SOLE   0 0 5,000
EXELIXIS INC COM 30161Q104 20 5,000 SH   SOLE   0 0 5,000
BLACKROCK ENHANCED EQT DIV T COM 09251A104 38 5,000 SH   SOLE   0 0 5,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 38 5,000 SH   SOLE   0 0 5,000
PROSHARES TR II ULT BLMBRG NT GS 74347W296 54 5,000 SH   SOLE   0 0 5,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 432 5,042 SH   SOLE   0 0 5,042
WILLIAMS CLAYTON ENERGY INC COM 969490101 46 5,122 SH   SOLE   0 0 5,122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 178 5,136 SH   SOLE   0 0 5,136
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 165 5,147 SH   SOLE   0 0 5,147
AQUA AMERICA INC COM 03836W103 165 5,179 SH   SOLE   0 0 5,179
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 89 5,213 SH   SOLE   0 0 5,213
KELLOGG CO COM 487836108 402 5,246 SH   SOLE   0 0 5,246
BOEING CO COM 097023105 670 5,276 SH   SOLE   0 0 5,276
CAPITOL FED FINL INC COM 14057J101 70 5,292 SH   SOLE   0 0 5,292
IROBOT CORP COM 462726100 187 5,300 SH   SOLE   0 0 5,300
3-D SYS CORP DEL COM NEW 88554D205 83 5,369 SH   SOLE   0 0 5,369
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 123 5,457 SH   SOLE   0 0 5,457
AUTOMATIC DATA PROCESSING IN COM 053015103 490 5,461 SH   SOLE   0 0 5,461
EV ENERGY PARTNERS LP COM UNITS 26926V107 11 5,500 SH   SOLE   0 0 5,500
AGENUS INC COM NEW 00847G705 23 5,500 SH   SOLE   0 0 5,500
CSX CORP COM 126408103 144 5,581 SH   SOLE   0 0 5,581
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 162 5,583 SH   SOLE   0 0 5,583
SABINE ROYALTY TR UNIT BEN INT 785688102 166 5,602 SH   SOLE   0 0 5,602
BCE INC COM NEW 05534B760 256 5,631 SH   SOLE   0 0 5,631
FIRST TR VALUE LINE DIVID IN SHS 33734H106 147 5,720 SH   SOLE   0 0 5,720
GOPRO INC CL A 38268T103 69 5,737 SH   SOLE   0 0 5,737
EMERSON ELEC CO COM 291011104 315 5,789 SH   SOLE   0 0 5,789
BLACKROCK CAPITAL INVESTMENT COM 092533108 55 5,807 SH   SOLE   0 0 5,807
CALIFORNIA WTR SVC GROUP COM 130788102 156 5,831 SH   SOLE   0 0 5,831
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 147 5,848 SH   SOLE   0 0 5,848
NEXTERA ENERGY INC COM 65339F101 704 5,951 SH   SOLE   0 0 5,951
PEPSICO INC COM 713448108 612 5,970 SH   SOLE   0 0 5,970
CARE CAP PPTYS INC COM 141624106 161 6,003 SH   SOLE   0 0 6,003
STONEMOR PARTNERS L P COM UNITS 86183Q100 149 6,092 SH   SOLE   0 0 6,092
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,253 6,099 SH   SOLE   0 0 6,099
ISHARES TR MSCI EAFE ETF 464287465 350 6,119 SH   SOLE   0 0 6,119
VANGUARD INDEX FDS SM CP VAL ETF 922908611 625 6,130 SH   SOLE   0 0 6,130
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 265 6,146 SH   SOLE   0 0 6,146
NUVEEN FLOATING RATE INCOME COM 67072T108 62 6,180 SH   SOLE   0 0 6,180
DIGITAL ALLY INC COM NEW 25382P208 31 6,200 SH   SOLE   0 0 6,200
AGNICO EAGLE MINES LTD COM 008474108 227 6,291 SH   SOLE   0 0 6,291
TRANSOCEAN LTD REG SHS H8817H100 58 6,307 SH   SOLE   0 0 6,307
UNITED TECHNOLOGIES CORP COM 913017109 635 6,345 SH   SOLE   0 0 6,345
HEALTHCARE TR AMER INC CL A NEW 42225P501 187 6,364 SH   SOLE   0 0 6,364
UNILEVER PLC SPON ADR NEW 904767704 298 6,593 SH   SOLE   0 0 6,593
HP INC COM 40434L105 82 6,619 SH   SOLE   0 0 6,619
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 57 6,658 SH   SOLE   0 0 6,658
AMTRUST FINL SVCS INC COM 032359309 174 6,705 SH   SOLE   0 0 6,705
SMUCKER J M CO COM NEW 832696405 879 6,767 SH   SOLE   0 0 6,767
CLEARFIELD INC COM 18482P103 109 6,770 SH   SOLE   0 0 6,770
SMITH & WESSON HLDG CORP COM 831756101 181 6,800 SH   SOLE   0 0 6,800
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 74 6,830 SH   SOLE   0 0 6,830
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 471 6,896 SH   SOLE   0 0 6,896
LOCKHEED MARTIN CORP COM 539830109 1,528 6,899 SH   SOLE   0 0 6,899
ISHARES SILVER TRUST ISHARES 46428Q109 102 6,970 SH   SOLE   0 0 6,970
V F CORP COM 918204108 453 6,992 SH   SOLE   0 0 6,992
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 39 7,000 SH   SOLE   0 0 7,000
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 212 7,032 SH   SOLE   0 0 7,032
ABBOTT LABS COM 002824100 299 7,150 SH   SOLE   0 0 7,150
REYNOLDS AMERICAN INC COM 761713106 360 7,150 SH   SOLE   0 0 7,150
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 624 7,177 SH   SOLE   0 0 7,177
BIO TECHNE CORP COM 09073M104 680 7,189 SH   SOLE   0 0 7,189
AFLAC INC COM 001055102 463 7,340 SH   SOLE   0 0 7,340
VANGUARD INDEX FDS MID CAP ETF 922908629 891 7,352 SH   SOLE   0 0 7,352
VOYA RISK MANAGED NAT RES FD COM 92913C106 42 7,400 SH   SOLE   0 0 7,400
VANGUARD INDEX FDS SMALL CP ETF 922908751 826 7,407 SH   SOLE   0 0 7,407
GABELLI UTIL TR COM 36240A101 46 7,476 SH   SOLE   0 0 7,476
HEWLETT PACKARD ENTERPRISE C COM 42824C109 133 7,490 SH   SOLE   0 0 7,490
ABIOMED INC COM 003654100 714 7,530 SH   SOLE   0 0 7,530
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 146 7,562 SH   SOLE   0 0 7,562
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 114 7,569 SH   SOLE   0 0 7,569
GLOBAL X FDS GLOBAL X COPPER 37954Y830 107 7,580 SH   SOLE   0 0 7,580
ISHARES TR RUS 1000 GRW ETF 464287614 763 7,646 SH   SOLE   0 0 7,646
KRAFT HEINZ CO COM 500754106 602 7,668 SH   SOLE   0 0 7,668
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 357 7,740 SH   SOLE   0 0 7,740
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 91 7,748 SH   SOLE   0 0 7,748
TARGET CORP COM 87612E106 641 7,791 SH   SOLE   0 0 7,791
KOHLS CORP COM 500255104 368 7,896 SH   SOLE   0 0 7,896
COHEN & STEERS INFRASTRUCTUR COM 19248A109 156 7,897 SH   SOLE   0 0 7,897
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 164 7,900 SH   SOLE   0 0 7,900
LAS VEGAS SANDS CORP COM 517834107 413 7,983 SH   SOLE   0 0 7,983
MFS MUN INCOME TR SH BEN INT 552738106 57 8,000 SH   SOLE   0 0 8,000
SCHLUMBERGER LTD COM 806857108 592 8,025 SH   SOLE   0 0 8,025
PROSHARES TR PSHS ULTRA O&G 74347R719 251 8,111 SH   SOLE   0 0 8,111
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 220 8,181 SH   SOLE   0 0 8,181
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 399 8,272 SH   SOLE   0 0 8,272
ISHARES TR 20 YR TR BD ETF 464287432 1,100 8,421 SH   SOLE   0 0 8,421
FACEBOOK INC CL A 30303M102 970 8,504 SH   SOLE   0 0 8,504
NORDIC AMERICAN TANKERS LIMI COM G65773106 121 8,553 SH   SOLE   0 0 8,553
GOLDCORP INC NEW COM 380956409 139 8,554 SH   SOLE   0 0 8,554
UNION PAC CORP COM 907818108 686 8,629 SH   SOLE   0 0 8,629
SUPERVALU INC COM 868536103 50 8,728 SH   SOLE   0 0 8,728
FIDELITY CORP BOND ETF 316188101 426 8,762 SH   SOLE   0 0 8,762
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 307 8,780 SH   SOLE   0 0 8,780
BLACKROCK FLOAT RATE OME STR COM 09255X100 116 8,850 SH   SOLE   0 0 8,850
WENDYS CO COM 95058W100 96 8,861 SH   SOLE   0 0 8,861
UNITED STATES OIL FUND LP UNITS 91232N108 86 8,875 SH   SOLE   0 0 8,875
NUVEEN QUALITY PFD INCOME FD COM 67072C105 80 8,900 SH   SOLE   0 0 8,900
KIMBERLY CLARK CORP COM 494368103 1,199 8,916 SH   SOLE   0 0 8,916
MICROCHIP TECHNOLOGY INC COM 595017104 431 8,936 SH   SOLE   0 0 8,936
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 609 8,981 SH   SOLE   0 0 8,981
GENERAL MTRS CO COM 37045V100 282 8,983 SH   SOLE   0 0 8,983
NEW YORK REIT INC COM 64976L109 91 8,993 SH   SOLE   0 0 8,993
RITE AID CORP COM 767754104 74 9,025 SH   SOLE   0 0 9,025
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 185 9,077 SH   SOLE   0 0 9,077
HERCULES CAPITAL INC COM 427096508 110 9,200 SH   SOLE   0 0 9,200
PAYCHEX INC COM 704326107 499 9,231 SH   SOLE   0 0 9,231
CATERPILLAR INC DEL COM 149123101 716 9,350 SH   SOLE   0 0 9,350
AES TR III PFD CV 6.75% 00808N202 475 9,409 SH   SOLE   0 0 9,409
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 527 9,450 SH   SOLE   0 0 9,450
TOTAL S A SPONSORED ADR 89151E109 431 9,480 SH   SOLE   0 0 9,480
HOME DEPOT INC COM 437076102 1,266 9,488 SH   SOLE   0 0 9,488
DUKE ENERGY CORP NEW COM NEW 26441C204 768 9,519 SH   SOLE   0 0 9,519
MICRON TECHNOLOGY INC COM 595112103 101 9,603 SH   SOLE   0 0 9,603
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 179 9,627 SH   SOLE   0 0 9,627
WESTROCK CO COM 96145D105 377 9,652 SH   SOLE   0 0 9,652
NIKE INC CL B 654106103 594 9,669 SH   SOLE   0 0 9,669
GRAMERCY PPTY TR COM 385002100 83 9,772 SH   SOLE   0 0 9,772
MCDONALDS CORP COM 580135101 1,253 9,972 SH   SOLE   0 0 9,972
INTL PAPER CO COM 460146103 410 9,991 SH   SOLE   0 0 9,991
TASEKO MINES LTD COM 876511106 6 10,000 SH   SOLE   0 0 10,000
OLIN CORP COM PAR $1 680665205 175 10,060 SH   SOLE   0 0 10,060
CVS HEALTH CORP COM 126650100 1,053 10,154 SH   SOLE   0 0 10,154
CITIGROUP INC COM NEW 172967424 426 10,213 SH   SOLE   0 0 10,213
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 81 10,275 SH   SOLE   0 0 10,275
RAYTHEON CO COM NEW 755111507 1,262 10,288 SH   SOLE   0 0 10,288
WASTE MGMT INC DEL COM 94106L109 610 10,341 SH   SOLE   0 0 10,341
SPDR SERIES TRUST S&P DIVID ETF 78464A763 830 10,382 SH   SOLE   0 0 10,382
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 821 10,385 SH   SOLE   0 0 10,385
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 825 10,504 SH   SOLE   0 0 10,504
SMITH MICRO SOFTWARE INC COM 832154108 6 10,700 SH   SOLE   0 0 10,700
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 439 10,760 SH   SOLE   0 0 10,760
FIFTH STREET FINANCE CORP COM 31678A103 54 10,853 SH   SOLE   0 0 10,853
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 913 11,032 SH   SOLE   0 0 11,032
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 196 11,212 SH   SOLE   0 0 11,212
MERCK & CO INC NEW COM 58933Y105 601 11,361 SH   SOLE   0 0 11,361
MDU RES GROUP INC COM 552690109 224 11,517 SH   SOLE   0 0 11,517
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 582 11,720 SH   SOLE   0 0 11,720
VANGUARD INDEX FDS GROWTH ETF 922908736 1,272 11,952 SH   SOLE   0 0 11,952
ISHARES TR CORE US AGGBD ET 464287226 1,333 12,024 SH   SOLE   0 0 12,024
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 425 12,070 SH   SOLE   0 0 12,070
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 671 12,093 SH   SOLE   0 0 12,093
COLGATE PALMOLIVE CO COM 194162103 868 12,290 SH   SOLE   0 0 12,290
DISNEY WALT CO COM DISNEY 254687106 1,230 12,390 SH   SOLE   0 0 12,390
RECON CAP SER TR 100 COVERED ETF 75623U102 282 12,610 SH   SOLE   0 0 12,610
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 281 12,640 SH   SOLE   0 0 12,640
ISHARES TR CORE S&P MCP ETF 464287507 1,859 12,893 SH   SOLE   0 0 12,893
OGE ENERGY CORP COM 670837103 369 12,903 SH   SOLE   0 0 12,903
KAYNE ANDERSON MLP INVT CO COM 486606106 214 12,904 SH   SOLE   0 0 12,904
TRAVELERS COMPANIES INC COM 89417E109 1,531 13,114 SH   SOLE   0 0 13,114
CONNECTICUT WTR SVC INC COM 207797101 598 13,260 SH   SOLE   0 0 13,260
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 161 13,300 SH   SOLE   0 0 13,300
ROYCE VALUE TR INC COM 780910105 156 13,329 SH   SOLE   0 0 13,329
DIGITAL RLTY TR INC COM 253868103 1,207 13,636 SH   SOLE   0 0 13,636
TELEFONICA S A SPONSORED ADR 879382208 152 13,637 SH   SOLE   0 0 13,637
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 154 13,651 SH   SOLE   0 0 13,651
TCP CAP CORP COM 87238Q103 204 13,673 SH   SOLE   0 0 13,673
YAMANA GOLD INC COM 98462Y100 42 13,705 SH   SOLE   0 0 13,705
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 785 13,783 SH   SOLE   0 0 13,783
ANNALY CAP MGMT INC COM 035710409 144 14,027 SH   SOLE   0 0 14,027
WHOLE FOODS MKT INC COM 966837106 437 14,046 SH   SOLE   0 0 14,046
SJW CORP COM 784305104 513 14,116 SH   SOLE   0 0 14,116
XENOPORT INC COM 98411C100 64 14,150 SH   SOLE   0 0 14,150
REGIONS FINL CORP NEW COM 7591EP100 111 14,189 SH   SOLE   0 0 14,189
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 63 14,266 SH   SOLE   0 0 14,266
STARBUCKS CORP COM 855244109 852 14,275 SH   SOLE   0 0 14,275
PIMCO HIGH INCOME FD COM SHS 722014107 128 14,365 SH   SOLE   0 0 14,365
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 641 14,458 SH   SOLE   0 0 14,458
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 247 14,521 SH   SOLE   0 0 14,521
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 151 14,685 SH   SOLE   0 0 14,685
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 145 14,975 SH   SOLE   0 0 14,975
MUELLER WTR PRODS INC COM SER A 624758108 149 15,056 SH   SOLE   0 0 15,056
WEYERHAEUSER CO COM 962166104 467 15,060 SH   SOLE   0 0 15,060
WELLS FARGO & CO NEW COM 949746101 733 15,154 SH   SOLE   0 0 15,154
POLYMET MINING CORP COM 731916102 13 15,200 SH   SOLE   0 0 15,200
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 314 15,553 SH   SOLE   0 0 15,553
DOW CHEM CO COM 260543103 797 15,674 SH   SOLE   0 0 15,674
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 201 15,700 SH   SOLE   0 0 15,700
PHILIP MORRIS INTL INC COM 718172109 1,553 15,830 SH   SOLE   0 0 15,830
COCA COLA CO COM 191216100 738 15,906 SH   SOLE   0 0 15,906
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 521 16,113 SH   SOLE   0 0 16,113
NUVEEN QUALITY PFD INCOME FD COM 67071S101 135 16,171 SH   SOLE   0 0 16,171
JPMORGAN CHASE & CO COM 46625H100 960 16,206 SH   SOLE   0 0 16,206
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 714 16,274 SH   SOLE   0 0 16,274
WESTERN ASSET HIGH INCM FD I COM 95766J102 108 16,395 SH   SOLE   0 0 16,395
THL CR INC COM 872438106 178 16,399 SH   SOLE   0 0 16,399
CONOCOPHILLIPS COM 20825C104 664 16,485 SH   SOLE   0 0 16,485
MEDTRONIC PLC SHS G5960L103 1,248 16,644 SH   SOLE   0 0 16,644
WISDOMTREE TR EARNING 500 FD 97717W588 1,167 16,742 SH   SOLE   0 0 16,742
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 889 16,762 SH   SOLE   0 0 16,762
CARDIOVASCULAR SYS INC DEL COM 141619106 174 16,770 SH   SOLE   0 0 16,770
ALLETE INC COM NEW 018522300 952 16,975 SH   SOLE   0 0 16,975
WESTERN ASST MNGD MUN FD INC COM 95766M105 254 17,000 SH   SOLE   0 0 17,000
CHESAPEAKE ENERGY CORP PFD CONV 165167842 306 17,123 SH   SOLE   0 0 17,123
BHP BILLITON LTD SPONSORED ADR 088606108 449 17,323 SH   SOLE   0 0 17,323
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,459 17,331 SH   SOLE   0 0 17,331
ASTRAZENECA PLC SPONSORED ADR 046353108 501 17,779 SH   SOLE   0 0 17,779
TASER INTL INC COM 87651B104 352 17,950 SH   SOLE   0 0 17,950
LOUISIANA PAC CORP COM 546347105 309 18,050 SH   SOLE   0 0 18,050
PROSHARES TR II ULT BLMBG CD OIL 74347W320 161 18,080 SH   SOLE   0 0 18,080
OMEGA HEALTHCARE INVS INC COM 681936100 641 18,159 SH   SOLE   0 0 18,159
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,986 18,191 SH   SOLE   0 0 18,191
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 896 18,222 SH   SOLE   0 0 18,222
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 694 18,673 SH   SOLE   0 0 18,673
ABBVIE INC COM 00287Y109 1,070 18,729 SH   SOLE   0 0 18,729
BRISTOL MYERS SQUIBB CO COM 110122108 1,203 18,838 SH   SOLE   0 0 18,838
SYSCO CORP COM 871829107 883 18,906 SH   SOLE   0 0 18,906
ARCHER DANIELS MIDLAND CO COM 039483102 698 19,211 SH   SOLE   0 0 19,211
ISHARES TR SELECT DIVID ETF 464287168 1,582 19,366 SH   SOLE   0 0 19,366
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,660 19,703 SH   SOLE   0 0 19,703
SIRIUS XM HLDGS INC COM 82968B103 80 20,308 SH   SOLE   0 0 20,308
ASHFORD HOSPITALITY TR INC COM SHS 044103109 131 20,500 SH   SOLE   0 0 20,500
FIDELITY MSCI ENERGY IDX 316092402 361 20,546 SH   SOLE   0 0 20,546
UNITED STATES STL CORP NEW COM 912909108 330 20,582 SH   SOLE   0 0 20,582
ISHARES TR U.S. PFD STK ETF 464288687 807 20,677 SH   SOLE   0 0 20,677
MCEWEN MNG INC COM 58039P107 39 20,683 SH   SOLE   0 0 20,683
SPDR GOLD TRUST GOLD SHS 78463V107 2,498 21,238 SH   SOLE   0 0 21,238
ARES CAP CORP COM 04010L103 317 21,338 SH   SOLE   0 0 21,338
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 368 21,478 SH   SOLE   0 0 21,478
VANGUARD INDEX FDS REIT ETF 922908553 1,806 21,547 SH   SOLE   0 0 21,547
PROCTER & GAMBLE CO COM 742718109 1,777 21,588 SH   SOLE   0 0 21,588
HCP INC COM 40414L109 706 21,676 SH   SOLE   0 0 21,676
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 560 21,850 SH   SOLE   0 0 21,850
ISHARES TR INTL SEL DIV ETF 464288448 644 22,217 SH   SOLE   0 0 22,217
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 574 22,613 SH   SOLE   0 0 22,613
FREEPORT-MCMORAN INC CL B 35671D857 235 22,716 SH   SOLE   0 0 22,716
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 216 23,066 SH   SOLE   0 0 23,066
VISA INC COM CL A 92826C839 1,781 23,282 SH   SOLE   0 0 23,282
PENGROWTH ENERGY CORP COM 70706P104 31 23,377 SH   SOLE   0 0 23,377
GLADSTONE CAPITAL CORP COM 376535100 175 23,535 SH   SOLE   0 0 23,535
REALTY INCOME CORP COM 756109104 1,496 23,940 SH   SOLE   0 0 23,940
ALCOA INC COM 013817101 231 24,131 SH   SOLE   0 0 24,131
ENTERPRISE PRODS PARTNERS L COM 293792107 600 24,387 SH   SOLE   0 0 24,387
NORTHSTAR RLTY FIN CORP COM 66704R803 326 24,834 SH   SOLE   0 0 24,834
WESTERN ASSET HIGH INCM OPP COM 95766K109 118 25,200 SH   SOLE   0 0 25,200
OHA INVT CORP COM 67091U102 87 25,692 SH   SOLE   0 0 25,692
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 202 26,047 SH   SOLE   0 0 26,047
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,240 26,315 SH   SOLE   0 0 26,315
CENTERPOINT ENERGY INC COM 15189T107 553 26,451 SH   SOLE   0 0 26,451
SOUTHERN CO COM 842587107 1,374 26,569 SH   SOLE   0 0 26,569
TRANSENTERIX INC COM NEW 89366M201 115 27,150 SH   SOLE   0 0 27,150
CULLEN FROST BANKERS INC COM 229899109 1,574 28,552 SH   SOLE   0 0 28,552
KANDI TECHNOLOGIES GROUP INC COM 483709101 207 28,700 SH   SOLE   0 0 28,700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 672 29,871 SH   SOLE   0 0 29,871
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1,032 30,780 SH   SOLE   0 0 30,780
WAL-MART STORES INC COM 931142103 2,118 30,918 SH   SOLE   0 0 30,918
INDEPENDENT BK GROUP INC COM 45384B106 850 31,011 SH   SOLE   0 0 31,011
ALTRIA GROUP INC COM 02209S103 1,951 31,133 SH   SOLE   0 0 31,133
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,306 32,380 SH   SOLE   0 0 32,380
FORTRESS INVESTMENT GROUP LL CL A 34958B106 159 33,284 SH   SOLE   0 0 33,284
MONMOUTH REAL ESTATE INVT CO CL A 609720107 398 33,444 SH   SOLE   0 0 33,444
FORD MTR CO DEL COM PAR $0.01 345370860 454 33,629 SH   SOLE   0 0 33,629
XCEL ENERGY INC COM 98389B100 1,430 34,198 SH   SOLE   0 0 34,198
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 871 34,430 SH   SOLE   0 0 34,430
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 109 34,919 SH   SOLE   0 0 34,919
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,586 35,553 SH   SOLE   0 0 35,553
CROSSROADS CAP INC COM 227656105 94 35,836 SH   SOLE   0 0 35,836
MONOGRAM RESIDENTIAL TR INC COM 60979P105 355 36,036 SH   SOLE   0 0 36,036
VERIZON COMMUNICATIONS INC COM 92343V104 1,949 36,044 SH   SOLE   0 0 36,044
SILVER WHEATON CORP COM 828336107 601 36,219 SH   SOLE   0 0 36,219
PEMBINA PIPELINE CORP COM 706327103 1,014 37,592 SH   SOLE   0 0 37,592
BANK AMER CORP COM 060505104 519 38,378 SH   SOLE   0 0 38,378
GENERAL MLS INC COM 370334104 2,479 39,126 SH   SOLE   0 0 39,126
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 243 39,246 SH   SOLE   0 0 39,246
JOHNSON & JOHNSON COM 478160104 4,264 39,405 SH   SOLE   0 0 39,405
CISCO SYS INC COM 17275R102 1,144 40,195 SH   SOLE   0 0 40,195
MEDLEY CAP CORP COM 58503F106 278 42,068 SH   SOLE   0 0 42,068
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 211 42,540 SH   SOLE   0 0 42,540
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,290 42,563 SH   SOLE   0 0 42,563
LAMAR ADVERTISING CO NEW CL A 512816109 2,807 45,640 SH   SOLE   0 0 45,640
ISHARES TR RUSSELL 3000 ETF 464287689 5,623 46,525 SH   SOLE   0 0 46,525
BOSTON SCIENTIFIC CORP COM 101137107 907 48,200 SH   SOLE   0 0 48,200
ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 1,132 48,530 SH   SOLE   0 0 48,530
BP PLC SPONSORED ADR 055622104 1,477 48,956 SH   SOLE   0 0 48,956
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,739 49,367 SH   SOLE   0 0 49,367
DUKE REALTY CORP COM NEW 264411505 1,115 49,485 SH   SOLE   0 0 49,485
ISHARES GOLD TRUST ISHARES 464285105 590 49,705 SH   SOLE   0 0 49,705
VOYA PRIME RATE TR SH BEN INT 92913A100 261 51,759 SH   SOLE   0 0 51,759
PFIZER INC COM 717081103 1,548 52,224 SH   SOLE   0 0 52,224
EATON VANCE SH TM DR DIVR IN COM 27828V104 706 52,888 SH   SOLE   0 0 52,888
FRONTIER COMMUNICATIONS CORP COM 35906A108 297 53,168 SH   SOLE   0 0 53,168
CHEVRON CORP NEW COM 166764100 5,151 53,989 SH   SOLE   0 0 53,989
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 1,291 55,097 SH   SOLE   0 0 55,097
ABERDEEN ASIA PACIFIC INCOM COM 003009107 277 55,392 SH   SOLE   0 0 55,392
CENTRAL FD CDA LTD CL A 153501101 750 62,553 SH   SOLE   0 0 62,553
APPLE INC COM 037833100 6,927 63,560 SH   SOLE   0 0 63,560
INTEL CORP COM 458140100 2,071 64,020 SH   SOLE   0 0 64,020
SPX CORP COM 784635104 963 64,144 SH   SOLE   0 0 64,144
MICROSOFT CORP COM 594918104 4,003 72,478 SH   SOLE   0 0 72,478
NOVAGOLD RES INC COM NEW 66987E206 372 73,900 SH   SOLE   0 0 73,900
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,573 75,013 SH   SOLE   0 0 75,013
VENTAS INC COM 92276F100 4,964 78,838 SH   SOLE   0 0 78,838
BLACKROCK FLOATING RATE INCO COM 091941104 1,039 80,978 SH   SOLE   0 0 80,978
HSBC HLDGS PLC SPON ADR NEW 404280406 2,690 86,447 SH   SOLE   0 0 86,447
GENERAL ELECTRIC CO COM 369604103 2,800 88,085 SH   SOLE   0 0 88,085
ALPS ETF TR ALERIAN MLP 00162Q866 990 90,637 SH   SOLE   0 0 90,637
KKR & CO L P DEL COM UNITS 48248M102 1,347 91,689 SH   SOLE   0 0 91,689
EXXON MOBIL CORP COM 30231G102 7,758 92,815 SH   SOLE   0 0 92,815
CENTURYLINK INC COM 156700106 3,043 95,210 SH   SOLE   0 0 95,210
PREFERRED APT CMNTYS INC COM 74039L103 1,313 103,567 SH   SOLE   0 0 103,567
REGAL ENTMT GROUP CL A 758766109 2,307 109,116 SH   SOLE   0 0 109,116
UDR INC COM 902653104 4,266 110,713 SH   SOLE   0 0 110,713
PROSPECT CAPITAL CORPORATION COM 74348T102 940 129,279 SH   SOLE   0 0 129,279
MIDDLESEX WATER CO COM 596680108 4,004 129,796 SH   SOLE   0 0 129,796
UNITED DEV FDG IV COM 910187103 475 148,384 SH   SOLE   0 0 148,384
ARTESIAN RESOURCES CORP CL A 043113208 4,545 162,570 SH   SOLE   0 0 162,570
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,672 165,224 SH   SOLE   0 0 165,224
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,443 168,276 SH   SOLE   0 0 168,276
VEREIT INC COM 92339V100 1,506 169,749 SH   SOLE   0 0 169,749
YORK WTR CO COM 987184108 5,214 170,836 SH   SOLE   0 0 170,836
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,942 182,407 SH   SOLE   0 0 182,407
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,145 183,440 SH   SOLE   0 0 183,440
FS INVT CORP COM 302635107 1,694 184,693 SH   SOLE   0 0 184,693
APOLLO INVT CORP COM 03761U106 1,039 187,228 SH   SOLE   0 0 187,228
KINDER MORGAN INC DEL COM 49456B101 3,462 193,835 SH   SOLE   0 0 193,835
AT&T INC COM 00206R102 8,489 216,733 SH   SOLE   0 0 216,733
BOULDER GROWTH & INCOME FD I COM 101507101 1,782 227,069 SH   SOLE   0 0 227,069
GLOBAL NET LEASE INC COM 379378102 2,096 244,876 SH   SOLE   0 0 244,876
MEDICAL PPTYS TRUST INC COM 58463J304 4,444 342,375 SH   SOLE   0 0 342,375
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 14 397,233 SH   SOLE   0 0 397,233
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,705 483,822 SH   SOLE   0 0 483,822
BLACKROCK INCOME TR INC COM 09247F100 3,979 600,178 SH   SOLE   0 0 600,178