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$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 1 20 SH   SOLE 0 0 0 20
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 1 SH   SOLE 0 0 0 1
GERDAU S A SPON ADR REP PFD 373737105 0 2 SH   SOLE 0 0 0 2
MANAGED HIGH YIELD PLUS FD I COM 561911108 0 2 SH   SOLE 0 0 0 2
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 0 2 SH   SOLE 0 0 0 2
HUDSON GLOBAL INC COM 443787106 0 2 SH   SOLE 0 0 0 2
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH   SOLE 0 0 0 3
CHIQUITA BRANDS INTL INC COM 170032809 0 3 SH   SOLE 0 0 0 3
CURRENCYSHARES EURO TR EURO SHS 23130C108 0 3 SH   SOLE 0 0 0 3
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 3 SH   SOLE 0 0 0 3
VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH   SOLE 0 0 0 3
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 0 3 SH   SOLE 0 0 0 3
PROTHENA CORP PLC SHS G72800108 0 3 SH   SOLE 0 0 0 3
ISHARES INTRM GOV/CR ETF 464288612 0 3 SH   SOLE 0 0 0 3
PROSHARES TR II ULT BLOOMB C OIL 74347W650 0 3 SH   SOLE 0 0 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 3 SH   SOLE 0 0 0 3
ROCK-TENN CO CL A 772739207 0 4 SH   SOLE 0 0 0 4
ACTAVIS PLC SHS G0083B108 1 4 SH   SOLE 0 0 0 4
LEIDOS HLDGS INC COM 525327102 0 5 SH   SOLE 0 0 0 5
VAPOR CORP NEV COM NEW 922099205 0 5 SH   SOLE 0 0 0 5
COSTAR GROUP INC COM 22160N109 1 5 SH   SOLE 0 0 0 5
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 6 SH   SOLE 0 0 0 6
SYNOVUS FINL CORP COM NEW 87161C501 0 7 SH   SOLE 0 0 0 7
LULULEMON ATHLETICA INC COM 550021109 0 7 SH   SOLE 0 0 0 7
SOTHEBYS COM 835898107 0 7 SH   SOLE 0 0 0 7
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH   SOLE 0 0 0 7
ISHARES TR GLOB HLTHCRE ETF 464287325 1 7 SH   SOLE 0 0 0 7
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 8 SH   SOLE 0 0 0 8
AGCO CORP COM 001084102 0 8 SH   SOLE 0 0 0 8
KENNAMETAL INC COM 489170100 0 8 SH   SOLE 0 0 0 8
PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH   SOLE 0 0 0 8
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 8 SH   SOLE 0 0 0 8
LAUDER ESTEE COS INC CL A 518439104 1 8 SH   SOLE 0 0 0 8
PLANTRONICS INC NEW COM 727493108 0 9 SH   SOLE 0 0 0 9
ELECTRONIC ARTS INC COM 285512109 0 9 SH   SOLE 0 0 0 9
MAGNUM HUNTER RES CORP DEL COM 55973B102 0 9 SH   SOLE 0 0 0 9
IMPERIAL OIL LTD COM NEW 453038408 0 9 SH   SOLE 0 0 0 9
CARLISLE COS INC COM 142339100 1 9 SH   SOLE 0 0 0 9
TD AMERITRADE HLDG CORP COM 87236Y108 0 10 SH   SOLE 0 0 0 10
ROWAN COMPANIES PLC SHS CL A G7665A101 0 10 SH   SOLE 0 0 0 10
PHH CORP COM NEW 693320202 0 10 SH   SOLE 0 0 0 10
TITAN MACHY INC COM 88830R101 0 10 SH   SOLE 0 0 0 10
HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 10 SH   SOLE 0 0 0 10
CYNOSURE INC CL A 232577205 0 10 SH   SOLE 0 0 0 10
EASTMAN CHEM CO COM 277432100 1 10 SH   SOLE 0 0 0 10
RANGE RES CORP COM 75281A109 1 10 SH   SOLE 0 0 0 10
WABCO HLDGS INC COM 92927K102 1 10 SH   SOLE 0 0 0 10
ISHARES 3-7 YR TR BD ETF 464288661 1 10 SH   SOLE 0 0 0 10
REGENERON PHARMACEUTICALS COM 75886F107 4 10 SH   SOLE 0 0 0 10
FIRSTENERGY CORP COM 337932107 0 11 SH   SOLE 0 0 0 11
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 0 11 SH   SOLE 0 0 0 11
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 11 SH   SOLE 0 0 0 11
ARROW ELECTRS INC COM 042735100 1 11 SH   SOLE 0 0 0 11
ASSURANT INC COM 04621X108 1 11 SH   SOLE 0 0 0 11
URS CORP NEW COM 903236107 1 11 SH   SOLE 0 0 0 11
CABOT CORP COM 127055101 1 11 SH   SOLE 0 0 0 11
LIFE TIME FITNESS INC COM 53217R207 1 11 SH   SOLE 0 0 0 11
ANALOGIC CORP COM PAR $0.05 032657207 1 11 SH   SOLE 0 0 0 11
PERRIGO CO PLC SHS G97822103 2 11 SH   SOLE 0 0 0 11
GUESS INC COM 401617105 0 12 SH   SOLE 0 0 0 12
HYPERDYNAMICS CORP COM NEW 448954206 0 12 SH   SOLE 0 0 0 12
OXFORD INDS INC COM 691497309 1 12 SH   SOLE 0 0 0 12
CITRIX SYS INC COM 177376100 1 13 SH   SOLE 0 0 0 13
AMERICAN FINL GROUP INC OHIO COM 025932104 1 13 SH   SOLE 0 0 0 13
BERKLEY W R CORP COM 084423102 1 13 SH   SOLE 0 0 0 13
PIPER JAFFRAY COS COM 724078100 1 13 SH   SOLE 0 0 0 13
FMC TECHNOLOGIES INC COM 30249U101 1 13 SH   SOLE 0 0 0 13
AVNET INC COM 053807103 1 13 SH   SOLE 0 0 0 13
ISHARES TR CORE ST USDB ETF 46432F859 1 13 SH   SOLE 0 0 0 13
KBR INC COM 48242W106 0 14 SH   SOLE 0 0 0 14
COHU INC COM 192576106 0 14 SH   SOLE 0 0 0 14
OMNICARE INC COM 681904108 1 14 SH   SOLE 0 0 0 14
STEINER LEISURE LTD ORD P8744Y102 1 14 SH   SOLE 0 0 0 14
DRIL-QUIP INC COM 262037104 1 14 SH   SOLE 0 0 0 14
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 15 SH   SOLE 0 0 0 15
GABELLI GLB SML & MD CP VAL COM 36249W104 0 15 SH   SOLE 0 0 0 15
MONRO MUFFLER BRAKE INC COM 610236101 1 15 SH   SOLE 0 0 0 15
KEURIG GREEN MTN INC COM 49271M100 2 15 SH   SOLE 0 0 0 15
BANK AMER CORP 7.25%CNV PFD L 060505682 17 15 SH   SOLE 0 0 0 15
HERBALIFE LTD COM USD SHS G4412G101 1 16 SH   SOLE 0 0 0 16
STRAYER ED INC COM 863236105 1 16 SH   SOLE 0 0 0 16
AMERISAFE INC COM 03071H100 1 16 SH   SOLE 0 0 0 16
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 16 SH   SOLE 0 0 0 16
OI S.A. SPONSORED ADR 670851104 0 17 SH   SOLE 0 0 0 17
PROTO LABS INC COM 743713109 1 17 SH   SOLE 0 0 0 17
AVALONBAY CMNTYS INC COM 053484101 2 17 SH   SOLE 0 0 0 17
PRECISION CASTPARTS CORP COM 740189105 4 17 SH   SOLE 0 0 0 17
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 18 SH   SOLE 0 0 0 18
WISDOMTREE TR CHINESE YUAN FD 97717W182 0 18 SH   SOLE 0 0 0 18
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 18 SH   SOLE 0 0 0 18
COCA COLA ENTERPRISES INC NE COM 19122T109 1 18 SH   SOLE 0 0 0 18
GARMIN LTD SHS H2906T109 1 18 SH   SOLE 0 0 0 18
EPAM SYS INC COM 29414B104 1 18 SH   SOLE 0 0 0 18
ICU MED INC COM 44930G107 1 19 SH   SOLE 0 0 0 19
SOLERA HOLDINGS INC COM 83421A104 1 19 SH   SOLE 0 0 0 19
MEDIDATA SOLUTIONS INC COM 58471A105 1 19 SH   SOLE 0 0 0 19
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 19 SH   SOLE 0 0 0 19
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 20 SH   SOLE 0 0 0 20
MONSTER WORLDWIDE INC COM 611742107 0 20 SH   SOLE 0 0 0 20
MITEK SYS INC COM NEW 606710200 0 20 SH   SOLE 0 0 0 20
NORANDA ALUM HLDG CORP COM 65542W107 0 20 SH   SOLE 0 0 0 20
PHARMATHENE INC COM 71714G102 0 20 SH   SOLE 0 0 0 20
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 20 SH   SOLE 0 0 0 20
EURONET WORLDWIDE INC COM 298736109 1 20 SH   SOLE 0 0 0 20
PHOENIX COS INC NEW COM NEW 71902E604 1 20 SH   SOLE 0 0 0 20
US ECOLOGY INC COM 91732J102 1 20 SH   SOLE 0 0 0 20
AOL INC COM 00184X105 1 20 SH   SOLE 0 0 0 20
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 20 SH   SOLE 0 0 0 20
GOPRO INC CL A 38268T103 2 20 SH   SOLE 0 0 0 20
INTUIT COM 461202103 2 20 SH   SOLE 0 0 0 20
TYLER TECHNOLOGIES INC COM 902252105 2 20 SH   SOLE 0 0 0 20
VERTEX PHARMACEUTICALS INC COM 92532F100 2 20 SH   SOLE 0 0 0 20
MEAD JOHNSON NUTRITION CO COM 582839106 2 20 SH   SOLE 0 0 0 20
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 20 SH   SOLE 0 0 0 20
AMERICAN HOMES 4 RENT CL A 02665T306 0 21 SH   SOLE 0 0 0 21
ITRON INC COM 465741106 1 21 SH   SOLE 0 0 0 21
UNIVERSAL FST PRODS INC COM 913543104 1 21 SH   SOLE 0 0 0 21
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 21 SH   SOLE 0 0 0 21
BOSTON PROPERTIES INC COM 101121101 2 21 SH   SOLE 0 0 0 21
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 21 SH   SOLE 0 0 0 21
PROSHARES TR ULT R/EST NEW 74347X625 2 21 SH   SOLE 0 0 0 21
HESS CORP COM 42809H107 2 21 SH   SOLE 0 0 0 21
CORPORATE EXECUTIVE BRD CO COM 21988R102 1 22 SH   SOLE 0 0 0 22
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 22 SH   SOLE 0 0 0 22
IBERIABANK CORP COM 450828108 1 23 SH   SOLE 0 0 0 23
POSCO SPONSORED ADR 693483109 2 23 SH   SOLE 0 0 0 23
FEI CO COM 30241L109 2 23 SH   SOLE 0 0 0 23
JONES LANG LASALLE INC COM 48020Q107 3 23 SH   SOLE 0 0 0 23
TOTAL SYS SVCS INC COM 891906109 1 24 SH   SOLE 0 0 0 24
CAREFUSION CORP COM 14170T101 1 24 SH   SOLE 0 0 0 24
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 25 SH   SOLE 0 0 0 25
HIBBETT SPORTS INC COM 428567101 1 25 SH   SOLE 0 0 0 25
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 25 SH   SOLE 0 0 0 25
CEPHEID COM 15670R107 1 25 SH   SOLE 0 0 0 25
POWER INTEGRATIONS INC COM 739276103 1 25 SH   SOLE 0 0 0 25
MARKEL CORP COM 570535104 16 25 SH   SOLE 0 0 0 25
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 30 25 SH   SOLE 0 0 0 25
IPC THE HOSPITALIST CO INC COM 44984A105 1 26 SH   SOLE 0 0 0 26
HANGER INC COM NEW 41043F208 1 27 SH   SOLE 0 0 0 27
CAVIUM INC COM 14964U108 1 27 SH   SOLE 0 0 0 27
RBC BEARINGS INC COM 75524B104 2 27 SH   SOLE 0 0 0 27
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 27 SH   SOLE 0 0 0 27
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 28 SH   SOLE 0 0 0 28
PROS HOLDINGS INC COM 74346Y103 1 28 SH   SOLE 0 0 0 28
GROUP 1 AUTOMOTIVE INC COM 398905109 2 28 SH   SOLE 0 0 0 28
OCEAN RIG UDW INC SHS Y64354205 0 29 SH   SOLE 0 0 0 29
CLECO CORP NEW COM 12561W105 1 29 SH   SOLE 0 0 0 29
MOBILE MINI INC COM 60740F105 1 29 SH   SOLE 0 0 0 29
KLA-TENCOR CORP COM 482480100 2 29 SH   SOLE 0 0 0 29
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1 30 SH   SOLE 0 0 0 30
PILGRIMS PRIDE CORP NEW COM 72147K108 1 30 SH   SOLE 0 0 0 30
AIR METHODS CORP COM PAR $.06 009128307 2 30 SH   SOLE 0 0 0 30
ENERSYS COM 29275Y102 2 30 SH   SOLE 0 0 0 30
ISHARES TR RUS 1000 VAL ETF 464287598 3 30 SH   SOLE 0 0 0 30
TOOTSIE ROLL INDS INC COM 890516107 1 31 SH   SOLE 0 0 0 31
CAMDEN PPTY TR SH BEN INT 133131102 2 31 SH   SOLE 0 0 0 31
DOLBY LABORATORIES INC COM 25659T107 1 32 SH   SOLE 0 0 0 32
WILEY JOHN & SONS INC CL A 968223206 2 32 SH   SOLE 0 0 0 32
PARAGON OFFSHORE PLC SHS G6S01W108 0 33 SH   SOLE 0 0 0 33
KCG HLDGS INC CL A 48244B100 0 33 SH   SOLE 0 0 0 33
ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 34 SH   SOLE 0 0 0 34
PROASSURANCE CORP COM 74267C106 1 34 SH   SOLE 0 0 0 34
EQUITY ONE COM 294752100 1 34 SH   SOLE 0 0 0 34
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 34 SH   SOLE 0 0 0 34
FORWARD AIR CORP COM 349853101 2 34 SH   SOLE 0 0 0 34
SBA COMMUNICATIONS CORP COM 78388J106 4 34 SH   SOLE 0 0 0 34
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 35 SH   SOLE 0 0 0 35
GEO GROUP INC NEW COM 36162J106 1 35 SH   SOLE 0 0 0 35
CARDTRONICS INC COM 14161H108 1 35 SH   SOLE 0 0 0 35
JACOBS ENGR GROUP INC DEL COM 469814107 2 35 SH   SOLE 0 0 0 35
FIFTH THIRD BANCORP COM 316773100 1 36 SH   SOLE 0 0 0 36
STAG INDL INC COM 85254J102 1 36 SH   SOLE 0 0 0 36
SILGAN HOLDINGS INC COM 827048109 2 36 SH   SOLE 0 0 0 36
COHEN & STEERS INC COM 19247A100 1 37 SH   SOLE 0 0 0 37
HMS HLDGS CORP COM 40425J101 1 37 SH   SOLE 0 0 0 37
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 37 SH   SOLE 0 0 0 37
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 37 SH   SOLE 0 0 0 37
ERICSSON ADR B SEK 10 294821608 0 38 SH   SOLE 0 0 0 38
SCIQUEST INC NEW COM 80908T101 1 38 SH   SOLE 0 0 0 38
SOUTHWESTERN ENERGY CO COM 845467109 1 38 SH   SOLE 0 0 0 38
STIFEL FINL CORP COM 860630102 2 38 SH   SOLE 0 0 0 38
EASTGROUP PPTY INC COM 277276101 2 38 SH   SOLE 0 0 0 38
CATAMARAN CORP COM 148887102 2 38 SH   SOLE 0 0 0 38
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 39 SH   SOLE 0 0 0 39
BLACKBAUD INC COM 09227Q100 2 39 SH   SOLE 0 0 0 39
IMMUNOGEN INC COM 45253H101 0 40 SH   SOLE 0 0 0 40
KATE SPADE & CO COM 485865109 1 40 SH   SOLE 0 0 0 40
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1 40 SH   SOLE 0 0 0 40
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 40 SH   SOLE 0 0 0 40
ISHARES MSCI SPAN CP ETF 464286764 2 40 SH   SOLE 0 0 0 40
AGILENT TECHNOLOGIES INC COM 00846U101 2 40 SH   SOLE 0 0 0 40
GLOBAL PMTS INC COM 37940X102 3 40 SH   SOLE 0 0 0 40
HUNTINGTON INGALLS INDS INC COM 446413106 4 40 SH   SOLE 0 0 0 40
MERCADOLIBRE INC COM 58733R102 4 40 SH   SOLE 0 0 0 40
VIRTUS INVT PARTNERS INC COM 92828Q109 7 40 SH   SOLE 0 0 0 40
NETFLIX INC COM 64110L106 18 40 SH   SOLE 0 0 0 40
PATTERSON COMPANIES INC COM 703395103 2 41 SH   SOLE 0 0 0 41
MARKETAXESS HLDGS INC COM 57060D108 3 41 SH   SOLE 0 0 0 41
CME GROUP INC COM 12572Q105 3 41 SH   SOLE 0 0 0 41
RAYMOND JAMES FINANCIAL INC COM 754730109 2 42 SH   SOLE 0 0 0 42
COGNEX CORP COM 192422103 2 42 SH   SOLE 0 0 0 42
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 7 42 SH   SOLE 0 0 0 42
INVESCO TR INVT GRADE MUNS COM 46131M106 1 43 SH   SOLE 0 0 0 43
VERITIV CORP COM 923454102 2 43 SH   SOLE 0 0 0 43
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 44 SH   SOLE 0 0 0 44
HEALTHCARE SVCS GRP INC COM 421906108 1 44 SH   SOLE 0 0 0 44
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 44 SH   SOLE 0 0 0 44
THE ADT CORPORATION COM 00101J106 2 44 SH   SOLE 0 0 0 44
PIER 1 IMPORTS INC COM 720279108 1 45 SH   SOLE 0 0 0 45
VIEWPOINT FINL GROUP INC MD COM 92672A101 1 45 SH   SOLE 0 0 0 45
EMCOR GROUP INC COM 29084Q100 2 45 SH   SOLE 0 0 0 45
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 46 SH   SOLE 0 0 0 46
AVERY DENNISON CORP COM 053611109 2 46 SH   SOLE 0 0 0 46
NASDAQ OMX GROUP INC COM 631103108 2 46 SH   SOLE 0 0 0 46
TUMI HLDGS INC COM 89969Q104 1 47 SH   SOLE 0 0 0 47
UNITED CONTL HLDGS INC COM 910047109 2 47 SH   SOLE 0 0 0 47
CNOOC LTD SPONSORED ADR 126132109 8 47 SH   SOLE 0 0 0 47
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 48 SH   SOLE 0 0 0 48
PRIMORIS SVCS CORP COM 74164F103 1 49 SH   SOLE 0 0 0 49
LIVE NATION ENTERTAINMENT IN COM 538034109 1 49 SH   SOLE 0 0 0 49
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 0 50 SH   SOLE 0 0 0 50
ISHARES MSCI NETHERL ETF 464286814 1 50 SH   SOLE 0 0 0 50
TESCO CORP COM 88157K101 1 50 SH   SOLE 0 0 0 50
CIRRUS LOGIC INC COM 172755100 1 50 SH   SOLE 0 0 0 50
ACTUA CORP COM 005094107 1 50 SH   SOLE 0 0 0 50
RITCHIE BROS AUCTIONEERS COM 767744105 1 50 SH   SOLE 0 0 0 50
H & E EQUIPMENT SERVICES INC COM 404030108 2 50 SH   SOLE 0 0 0 50
AVIS BUDGET GROUP COM 053774105 3 50 SH   SOLE 0 0 0 50
GW PHARMACEUTICALS PLC ADS 36197T103 4 50 SH   SOLE 0 0 0 50
CIGNA CORPORATION COM 125509109 5 50 SH   SOLE 0 0 0 50
ISHARES U S ETF TR INT RT HDG C B 46431W705 5 50 SH   SOLE 0 0 0 50
ENERGY FUELS INC COM NEW 292671708 0 51 SH   SOLE 0 0 0 51
MENS WEARHOUSE INC COM 587118100 2 51 SH   SOLE 0 0 0 51
POST HLDGS INC COM 737446104 2 51 SH   SOLE 0 0 0 51
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 51 SH   SOLE 0 0 0 51
GRAND CANYON ED INC COM 38526M106 2 52 SH   SOLE 0 0 0 52
PAREXEL INTL CORP COM 699462107 3 52 SH   SOLE 0 0 0 52
GLACIER BANCORP INC NEW COM 37637Q105 1 53 SH   SOLE 0 0 0 53
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 53 SH   SOLE 0 0 0 53
CENTRAL GOLDTRUST TR UNIT 153546106 2 53 SH   SOLE 0 0 0 53
NATIONAL RETAIL PPTYS INC COM 637417106 2 53 SH   SOLE 0 0 0 53
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 54 SH   SOLE 0 0 0 54
MATADOR RES CO COM 576485205 1 54 SH   SOLE 0 0 0 54
TYSON FOODS INC CL A 902494103 2 54 SH   SOLE 0 0 0 54
TEXAS ROADHOUSE INC COM 882681109 2 54 SH   SOLE 0 0 0 54
GLOBUS MED INC CL A 379577208 1 55 SH   SOLE 0 0 0 55
AIRCASTLE LTD COM G0129K104 1 55 SH   SOLE 0 0 0 55
FRANKLIN RES INC COM 354613101 3 56 SH   SOLE 0 0 0 56
LINKEDIN CORP COM CL A 53578A108 12 57 SH   SOLE 0 0 0 57
NISOURCE INC COM 65473P105 2 58 SH   SOLE 0 0 0 58
HAEMONETICS CORP COM 405024100 2 58 SH   SOLE 0 0 0 58
CINEMARK HOLDINGS INC COM 17243V102 2 58 SH   SOLE 0 0 0 58
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 59 SH   SOLE 0 0 0 59
CONTAINER STORE GROUP INC COM 210751103 1 60 SH   SOLE 0 0 0 60
ALLEGION PUB LTD CO ORD SHS G0176J109 3 60 SH   SOLE 0 0 0 60
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 6 60 SH   SOLE 0 0 0 60
HUDSON CITY BANCORP COM 443683107 1 61 SH   SOLE 0 0 0 61
APARTMENT INVT & MGMT CO CL A 03748R101 2 61 SH   SOLE 0 0 0 61
LOEWS CORP COM 540424108 3 61 SH   SOLE 0 0 0 61
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 6 62 SH   SOLE 0 0 0 62
OSHKOSH CORP COM 688239201 3 63 SH   SOLE 0 0 0 63
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3 63 SH   SOLE 0 0 0 63
AMC NETWORKS INC CL A 00164V103 4 64 SH   SOLE 0 0 0 64
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 65 SH   SOLE 0 0 0 65
ISHARES TR GLOBAL ENERG ETF 464287341 3 65 SH   SOLE 0 0 0 65
LITHIA MTRS INC CL A 536797103 5 65 SH   SOLE 0 0 0 65
AMERIPRISE FINL INC COM 03076C106 8 65 SH   SOLE 0 0 0 65
KROGER CO COM 501044101 3 66 SH   SOLE 0 0 0 66
STANCORP FINL GROUP INC COM 852891100 4 66 SH   SOLE 0 0 0 66
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 66 SH   SOLE 0 0 0 66
ISHARES MRNGSTR LG-CP VL 464288109 6 66 SH   SOLE 0 0 0 66
BARCLAYS BK PLC US TRES STEEP 06740L477 2 67 SH   SOLE 0 0 0 67
ZOETIS INC CL A 98978V103 2 67 SH   SOLE 0 0 0 67
VORNADO RLTY TR SH BEN INT 929042109 7 67 SH   SOLE 0 0 0 67
JABIL CIRCUIT INC COM 466313103 1 68 SH   SOLE 0 0 0 68
SK TELECOM LTD SPONSORED ADR 78440P108 2 68 SH   SOLE 0 0 0 68
PROSHARES TR II ULTRA SILVER NEW 74347W353 3 69 SH   SOLE 0 0 0 69
HEARTLAND EXPRESS INC COM 422347104 2 70 SH   SOLE 0 0 0 70
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3 70 SH   SOLE 0 0 0 70
GOLAR LNG LTD BERMUDA SHS G9456A100 5 70 SH   SOLE 0 0 0 70
GRACE W R & CO DEL NEW COM 38388F108 6 70 SH   SOLE 0 0 0 70
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4 71 SH   SOLE 0 0 0 71
ON ASSIGNMENT INC COM 682159108 2 72 SH   SOLE 0 0 0 72
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 72 SH   SOLE 0 0 0 72
SEMTECH CORP COM 816850101 2 73 SH   SOLE 0 0 0 73
DUNKIN BRANDS GROUP INC COM 265504100 3 73 SH   SOLE 0 0 0 73
STATE STR CORP COM 857477103 5 73 SH   SOLE 0 0 0 73
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 5 73 SH   SOLE 0 0 0 73
ISHARES GLB CNS DISC ETF 464288745 6 73 SH   SOLE 0 0 0 73
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 3 74 SH   SOLE 0 0 0 74
SANOFI RIGHT 12/31/2020 80105N113 0 75 SH   SOLE 0 0 0 75
TANGER FACTORY OUTLET CTRS I COM 875465106 2 75 SH   SOLE 0 0 0 75
E TRADE FINANCIAL CORP COM NEW 269246401 2 75 SH   SOLE 0 0 0 75
ISHARES EMU ETF 464286608 3 75 SH   SOLE 0 0 0 75
ENI S P A SPONSORED ADR 26874R108 4 75 SH   SOLE 0 0 0 75
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 4 75 SH   SOLE 0 0 0 75
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 4 75 SH   SOLE 0 0 0 75
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5 75 SH   SOLE 0 0 0 75
AMDOCS LTD SHS G02602103 3 76 SH   SOLE 0 0 0 76
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 76 SH   SOLE 0 0 0 76
ESSEX PPTY TR INC COM 297178105 14 76 SH   SOLE 0 0 0 76
TORO CO COM 891092108 5 77 SH   SOLE 0 0 0 77
MARINE HARVEST ASA SPONSORED ADR 56824R205 1 78 SH   SOLE 0 0 0 78
FAIR ISAAC CORP COM 303250104 4 78 SH   SOLE 0 0 0 78
MCCLATCHY CO CL A 579489105 0 80 SH   SOLE 0 0 0 80
PG&E CORP COM 69331C108 4 80 SH   SOLE 0 0 0 80
WISDOMTREE TR INTL SMCAP DIV 97717W760 5 80 SH   SOLE 0 0 0 80
MERIT MED SYS INC COM 589889104 1 81 SH   SOLE 0 0 0 81
SCHWAB CHARLES CORP NEW COM 808513105 2 81 SH   SOLE 0 0 0 81
EVEREST RE GROUP LTD COM G3223R108 13 81 SH   SOLE 0 0 0 81
TERADATA CORP DEL COM 88076W103 3 83 SH   SOLE 0 0 0 83
ROYAL GOLD INC COM 780287108 5 83 SH   SOLE 0 0 0 83
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HAIN CELESTIAL GROUP INC COM 405217100 11 111 SH   SOLE 0 0 0 111
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 112 SH   SOLE 0 0 0 112
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 114 SH   SOLE 0 0 0 114
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2 117 SH   SOLE 0 0 0 117
CALIX INC COM 13100M509 1 118 SH   SOLE 0 0 0 118
REGIS CORP MINN COM 758932107 2 118 SH   SOLE 0 0 0 118
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MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 2 125 SH   SOLE 0 0 0 125
HONDA MOTOR LTD AMERN SHS 438128308 4 125 SH   SOLE 0 0 0 125
COVIDIEN PLC SHS G2554F113 11 125 SH   SOLE 0 0 0 125
SYMANTEC CORP COM 871503108 3 126 SH   SOLE 0 0 0 126
HUNTSMAN CORP COM 447011107 3 127 SH   SOLE 0 0 0 127
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HANESBRANDS INC COM 410345102 15 142 SH   SOLE 0 0 0 142
UBS AG SHS NEW H89231338 3 145 SH   SOLE 0 0 0 145
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 146 SH   SOLE 0 0 0 146
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ATMEL CORP COM 049513104 1 149 SH   SOLE 0 0 0 149
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 2 150 SH   SOLE 0 0 0 150
UNIFI INC COM NEW 904677200 4 150 SH   SOLE 0 0 0 150
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PACIRA PHARMACEUTICALS INC COM 695127100 15 150 SH   SOLE 0 0 0 150
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23 150 SH   SOLE 0 0 0 150
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 3 151 SH   SOLE 0 0 0 151
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 4 151 SH   SOLE 0 0 0 151
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DR REDDYS LABS LTD ADR 256135203 8 153 SH   SOLE 0 0 0 153
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TELUS CORP COM 87971M103 6 168 SH   SOLE 0 0 0 168
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 7 168 SH   SOLE 0 0 0 168
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FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5 170 SH   SOLE 0 0 0 170
SEI INVESTMENTS CO COM 784117103 6 171 SH   SOLE 0 0 0 171
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 172 SH   SOLE 0 0 0 172
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PROSHARES TR PSHS ULT S&P 500 74347R107 21 175 SH   SOLE 0 0 0 175
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 23 175 SH   SOLE 0 0 0 175
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INVESCO LTD SHS G491BT108 7 187 SH   SOLE 0 0 0 187
LEXINGTON REALTY TRUST COM 529043101 2 188 SH   SOLE 0 0 0 188
CELANESE CORP DEL COM SER A 150870103 11 188 SH   SOLE 0 0 0 188
INGERSOLL-RAND PLC SHS G47791101 11 189 SH   SOLE 0 0 0 189
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BARCLAYS PLC ADR 06738E204 3 194 SH   SOLE 0 0 0 194
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 200 SH   SOLE 0 0 0 200
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IDACORP INC COM 451107106 11 200 SH   SOLE 0 0 0 200
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 200 SH   SOLE 0 0 0 200
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GAMCO INVESTORS INC COM 361438104 14 200 SH   SOLE 0 0 0 200
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OTELCO INC CL A NEW 688823301 1 202 SH   SOLE 0 0 0 202
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 203 SH   SOLE 0 0 0 203
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MAXIM INTEGRATED PRODS INC COM 57772K101 7 217 SH   SOLE 0 0 0 217
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NAM TAI PPTY INC SHS G63907102 1 219 SH   SOLE 0 0 0 219
VANGUARD WORLD FDS ENERGY ETF 92204A306 29 219 SH   SOLE 0 0 0 219
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1 220 SH   SOLE 0 0 0 220
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CST BRANDS INC COM 12646R105 8 220 SH   SOLE 0 0 0 220
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 222 SH   SOLE 0 0 0 222
CUMMINS INC COM 231021106 29 223 SH   SOLE 0 0 0 223
FIDUS INVT CORP COM 316500107 4 225 SH   SOLE 0 0 0 225
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 7 225 SH   SOLE 0 0 0 225
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STERIS CORP COM 859152100 13 235 SH   SOLE 0 0 0 235
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 236 SH   SOLE 0 0 0 236
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JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 240 SH   SOLE 0 0 0 240
GNC HLDGS INC COM CL A 36191G107 9 241 SH   SOLE 0 0 0 241
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HCC INS HLDGS INC COM 404132102 12 245 SH   SOLE 0 0 0 245
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PANERA BREAD CO CL A 69840W108 40 246 SH   SOLE 0 0 0 246
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 250 SH   SOLE 0 0 0 250
PROSHARES TR ULTRA SH DOW30 74347X112 6 250 SH   SOLE 0 0 0 250
GENOMIC HEALTH INC COM 37244C101 7 250 SH   SOLE 0 0 0 250
KRANESHARES TR CSI CHI INTERNET 500767306 9 250 SH   SOLE 0 0 0 250
AMPHENOL CORP NEW CL A 032095101 25 250 SH   SOLE 0 0 0 250
CONCHO RES INC COM 20605P101 31 250 SH   SOLE 0 0 0 250
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ALPS ETF TR US EQTHIVOLPT WR 00162Q734 6 256 SH   SOLE 0 0 0 256
CANTEL MEDICAL CORP COM 138098108 9 257 SH   SOLE 0 0 0 257
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CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 13 275 SH   SOLE 0 0 0 275
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RUSSELL EXCHANGE TRADED FDS EQUITY ETF 782474522 10 280 SH   SOLE 0 0 0 280
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RALPH LAUREN CORP CL A 751212101 46 282 SH   SOLE 0 0 0 282
FIRST POTOMAC RLTY TR COM 33610F109 3 284 SH   SOLE 0 0 0 284
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33 284 SH   SOLE 0 0 0 284
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YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 300 SH   SOLE 0 0 0 300
ACCURIDE CORP NEW COM NEW 00439T206 1 300 SH   SOLE 0 0 0 300
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 2 300 SH   SOLE 0 0 0 300
DEVON ENERGY CORP NEW COM 25179M103 2 300 SH Call SOLE 0 0 0 300
BAZAARVOICE INC COM 073271108 2 300 SH   SOLE 0 0 0 300
AMN HEALTHCARE SERVICES INC COM 001744101 5 300 SH   SOLE 0 0 0 300
GETTY RLTY CORP NEW COM 374297109 5 300 SH   SOLE 0 0 0 300
STILLWATER MNG CO COM 86074Q102 5 300 SH   SOLE 0 0 0 300
ALPS ETF TR SPROTT GL MINE 00162Q643 6 300 SH   SOLE 0 0 0 300
THORATEC CORP COM NEW 885175307 8 300 SH   SOLE 0 0 0 300
ACTUANT CORP CL A NEW 00508X203 9 300 SH   SOLE 0 0 0 300
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 9 300 SH   SOLE 0 0 0 300
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 9 300 SH   SOLE 0 0 0 300
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10 300 SH   SOLE 0 0 0 300
ZULILY INC CL A 989774104 11 300 SH   SOLE 0 0 0 300
ISHARES MSCI FRNTR100ETF 464286145 11 300 SH   SOLE 0 0 0 300
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 300 SH   SOLE 0 0 0 300
VOYA FINL INC COM 929089100 12 300 SH   SOLE 0 0 0 300
PATRICK INDS INC COM 703343103 13 300 SH   SOLE 0 0 0 300
WHIRLPOOL CORP COM 963320106 18 300 SH Call SOLE 0 0 0 300
WORLD ACCEP CORP DEL COM 981419104 20 300 SH   SOLE 0 0 0 300
DENBURY RES INC COM NEW 247916208 5 303 SH   SOLE 0 0 0 303
SPDR SERIES TRUST S&P METALS MNG 78464A755 11 303 SH   SOLE 0 0 0 303
FOSTER WHEELER AG COM H27178104 10 304 SH   SOLE 0 0 0 304
JINPAN INTL LTD ORD G5138L100 2 306 SH   SOLE 0 0 0 306
LANDS END INC NEW COM 51509F105 13 309 SH   SOLE 0 0 0 309
ISHARES RUS TP200 GR ETF 464289438 15 309 SH   SOLE 0 0 0 309
ISHARES GL TIMB FORE ETF 464288174 15 310 SH   SOLE 0 0 0 310
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 16 310 SH   SOLE 0 0 0 310
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 22 310 SH   SOLE 0 0 0 310
WD-40 CO COM 929236107 21 311 SH   SOLE 0 0 0 311
RESOURCES CONNECTION INC COM 76122Q105 4 314 SH   SOLE 0 0 0 314
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 18 314 SH   SOLE 0 0 0 314
TICC CAPITAL CORP COM 87244T109 3 318 SH   SOLE 0 0 0 318
LAM RESEARCH CORP COM 512807108 24 318 SH   SOLE 0 0 0 318
QUALITY SYS INC COM 747582104 4 321 SH   SOLE 0 0 0 321
WASHINGTON PRIME GROUP INC COM 939647103 6 322 SH   SOLE 0 0 0 322
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 19 323 SH   SOLE 0 0 0 323
ISHARES MSCI PAC JP ETF 464286665 15 325 SH   SOLE 0 0 0 325
ISHARES RUS TP200 VL ETF 464289420 14 333 SH   SOLE 0 0 0 333
ISHARES EM MKTS DIV ETF 464286319 15 334 SH   SOLE 0 0 0 334
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32 334 SH   SOLE 0 0 0 334
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 5 336 SH   SOLE 0 0 0 336
PALL CORP COM 696429307 28 336 SH   SOLE 0 0 0 336
NEWELL RUBBERMAID INC COM 651229106 12 337 SH   SOLE 0 0 0 337
ISHARES TR GLOB TELECOM ETF 464287275 21 337 SH   SOLE 0 0 0 337
OPEN TEXT CORP COM 683715106 19 338 SH   SOLE 0 0 0 338
NATIONAL FUEL GAS CO N J COM 636180101 24 338 SH   SOLE 0 0 0 338
DELAWARE INVTS DIV & INCOME COM 245915103 3 340 SH   SOLE 0 0 0 340
SANGAMO BIOSCIENCES INC COM 800677106 4 340 SH   SOLE 0 0 0 340
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 8 340 SH   SOLE 0 0 0 340
ZIMMER HLDGS INC COM 98956P102 34 340 SH   SOLE 0 0 0 340
ENERSIS S A SPONSORED ADR 29274F104 5 341 SH   SOLE 0 0 0 341
SUN CMNTYS INC COM 866674104 17 342 SH   SOLE 0 0 0 342
CUI GLOBAL INC COM NEW 126576206 2 343 SH   SOLE 0 0 0 343
UNILEVER N V N Y SHS NEW 904784709 14 345 SH   SOLE 0 0 0 345
MANITOWOC INC COM 563571108 8 346 SH   SOLE 0 0 0 346
ROSS STORES INC COM 778296103 26 350 SH   SOLE 0 0 0 350
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14 351 SH   SOLE 0 0 0 351
HUNT J B TRANS SVCS INC COM 445658107 26 351 SH   SOLE 0 0 0 351
DUFF & PHELPS UTIL CORP BD T COM 26432K108 3 352 SH   SOLE 0 0 0 352
ISHARES TR INTL INFL-LKD BD 46429B770 16 352 SH   SOLE 0 0 0 352
XOMA CORP DEL COM 98419J107 1 353 SH   SOLE 0 0 0 353
ISHARES TR PHLX SEMICND ETF 464287523 31 355 SH   SOLE 0 0 0 355
VANGUARD WORLD FDS TELCOMM ETF 92204A884 31 358 SH   SOLE 0 0 0 358
ISHARES MSCI AC ASIA ETF 464288182 22 359 SH   SOLE 0 0 0 359
INFINERA CORPORATION COM 45667G103 4 360 SH   SOLE 0 0 0 360
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 4 360 SH   SOLE 0 0 0 360
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 361 SH   SOLE 0 0 0 361
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 28 365 SH   SOLE 0 0 0 365
KIMCO RLTY CORP COM 49446R109 8 366 SH   SOLE 0 0 0 366
ICICI BK LTD ADR 45104G104 18 370 SH   SOLE 0 0 0 370
ISHARES MSCI ACWI ETF 464288257 22 370 SH   SOLE 0 0 0 370
MALLINCKRODT PUB LTD CO SHS G5785G107 33 371 SH   SOLE 0 0 0 371
INGRAM MICRO INC CL A 457153104 10 375 SH   SOLE 0 0 0 375
AEROVIRONMENT INC COM 008073108 11 375 SH   SOLE 0 0 0 375
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4 380 SH   SOLE 0 0 0 380
ROYCE GLOBAL VALUE TR INC COM 78081T104 3 383 SH   SOLE 0 0 0 383
CYPRESS SEMICONDUCTOR CORP COM 232806109 4 385 SH   SOLE 0 0 0 385
XEROX CORP COM 984121103 5 393 SH   SOLE 0 0 0 393
ATWOOD OCEANICS INC COM 050095108 17 393 SH   SOLE 0 0 0 393
PIMCO INCOME OPPORTUNITY FD COM 72202B100 11 395 SH   SOLE 0 0 0 395
BROOKFIELD HIGH INCOME FD IN COM 11272P102 4 396 SH   SOLE 0 0 0 396
CEMEX SAB DE CV SPON ADR NEW 151290889 5 397 SH   SOLE 0 0 0 397
HEICO CORP NEW CL A 422806208 16 398 SH   SOLE 0 0 0 398
DENDREON CORP COM 24823Q107 1 400 SH   SOLE 0 0 0 400
PIZZA INN HOLDINGS INC COM 725846109 3 400 SH   SOLE 0 0 0 400
GRAY TELEVISION INC COM 389375106 3 400 SH   SOLE 0 0 0 400
E HOUSE CHINA HLDGS LTD ADR 26852W103 4 400 SH   SOLE 0 0 0 400
NUMEREX CORP PA CL A 67053A102 4 400 SH   SOLE 0 0 0 400
TIVO INC COM 888706108 5 400 SH   SOLE 0 0 0 400
NUVEEN INTER DURATION MN TMF COM 670671106 5 400 SH   SOLE 0 0 0 400
COHEN & STEERS REIT & PFD IN COM 19247X100 7 400 SH   SOLE 0 0 0 400
ISHARES EM EAST EURO ETF 464286566 9 400 SH   SOLE 0 0 0 400
SPECTRANETICS CORP COM 84760C107 11 400 SH   SOLE 0 0 0 400
FIDELITY CONSMR STAPLES 316092303 11 400 SH   SOLE 0 0 0 400
GRIFOLS S A SP ADR REP B NVT 398438408 14 400 SH   SOLE 0 0 0 400
HDFC BANK LTD ADR REPS 3 SHS 40415F101 19 400 SH   SOLE 0 0 0 400
SPDR SERIES TRUST COMP SOFTWARE 78464A599 34 400 SH   SOLE 0 0 0 400
CREDIT ACCEP CORP MICH COM 225310101 50 400 SH   SOLE 0 0 0 400
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 68 400 SH   SOLE 0 0 0 400
EVOLVING SYS INC COM NEW 30049R209 4 404 SH   SOLE 0 0 0 404
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24 405 SH   SOLE 0 0 0 405
HARRIS CORP DEL COM 413875105 27 405 SH   SOLE 0 0 0 405
ISHARES US HOME CONS ETF 464288752 9 407 SH   SOLE 0 0 0 407
RAYONIER INC COM 754907103 13 410 SH   SOLE 0 0 0 410
VALSPAR CORP COM 920355104 32 411 SH   SOLE 0 0 0 411
BIOGEN IDEC INC COM 09062X103 136 412 SH   SOLE 0 0 0 412
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 415 SH   SOLE 0 0 0 415
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 12 416 SH   SOLE 0 0 0 416
MICROCHIP TECHNOLOGY INC COM 595017104 20 417 SH   SOLE 0 0 0 417
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24 417 SH   SOLE 0 0 0 417
POLYONE CORP COM 73179P106 15 419 SH   SOLE 0 0 0 419
ISHARES GL CLEAN ENE ETF 464288224 5 420 SH   SOLE 0 0 0 420
ALBEMARLE CORP COM 012653101 25 425 SH   SOLE 0 0 0 425
IVANHOE ENERGY INC COM NO PAR 465790509 1 428 SH   SOLE 0 0 0 428
PROSHARES TR PSHS ULT BASMATL 74347R776 23 429 SH   SOLE 0 0 0 429
VERMILION ENERGY INC COM 923725105 26 432 SH   SOLE 0 0 0 432
PROSHARES TR ULTRAPRO QQQ 74347X831 37 433 SH   SOLE 0 0 0 433
VANGUARD INDEX FDS SML CP GRW ETF 922908595 52 434 SH   SOLE 0 0 0 434
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11 437 SH   SOLE 0 0 0 437
SEMPRA ENERGY COM 816851109 46 439 SH   SOLE 0 0 0 439
ISHARES MICRO-CAP ETF 464288869 31 440 SH   SOLE 0 0 0 440
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37 441 SH   SOLE 0 0 0 441
LENNAR CORP CL A 526057104 17 444 SH   SOLE 0 0 0 444
ISHARES DEVSMCP EXNA ETF 464288497 19 444 SH   SOLE 0 0 0 444
BROWN FORMAN CORP CL B 115637209 40 445 SH   SOLE 0 0 0 445
KEYCORP NEW COM 493267108 6 446 SH   SOLE 0 0 0 446
HUMANA INC COM 444859102 58 447 SH   SOLE 0 0 0 447
SEABRIDGE GOLD INC COM 811916105 4 450 SH   SOLE 0 0 0 450
PORTOLA PHARMACEUTICALS INC COM 737010108 11 450 SH   SOLE 0 0 0 450
MEDALLION FINL CORP COM 583928106 5 465 SH   SOLE 0 0 0 465
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 20 465 SH   SOLE 0 0 0 465
RAPTOR PHARMACEUTICAL CORP COM 75382F106 5 470 SH   SOLE 0 0 0 470
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 470 SH   SOLE 0 0 0 470
ISHARES MSCI SZ CAP ETF 464286749 15 474 SH   SOLE 0 0 0 474
ENERGEN CORP COM 29265N108 34 475 SH   SOLE 0 0 0 475
FASTENAL CO COM 311900104 22 479 SH   SOLE 0 0 0 479
GENESIS ENERGY L P UNIT LTD PARTN 371927104 25 480 SH   SOLE 0 0 0 480
EXPEDIA INC DEL COM NEW 30212P303 42 480 SH   SOLE 0 0 0 480
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 19 483 SH   SOLE 0 0 0 483
SABRA HEALTH CARE REIT INC COM 78573L106 12 486 SH   SOLE 0 0 0 486
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20 491 SH   SOLE 0 0 0 491
ISHARES TR NA NAT RES 464287374 22 498 SH   SOLE 0 0 0 498
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 500 SH   SOLE 0 0 0 500
FALCONSTOR SOFTWARE INC COM 306137100 1 500 SH   SOLE 0 0 0 500
ISHARES SILVER TRUST ISHARES 46428Q109 1 500 SH Call SOLE 0 0 0 500
FORD MTR CO DEL COM PAR $0.01 345370860 1 500 SH Call SOLE 0 0 0 500
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 2 500 SH   SOLE 0 0 0 500
IXYS CORP COM 46600W106 5 500 SH   SOLE 0 0 0 500
CALAMOS GBL DYN INCOME FUND COM 12811L107 5 500 SH   SOLE 0 0 0 500
CELLDEX THERAPEUTICS INC NEW COM 15117B103 6 500 SH   SOLE 0 0 0 500
TRINA SOLAR LIMITED SPON ADR 89628E104 6 500 SH   SOLE 0 0 0 500
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 500 SH   SOLE 0 0 0 500
NUVEEN EQUITY PREM ADV FD COM 6706ET107 7 500 SH   SOLE 0 0 0 500
PIONEER ENERGY SVCS CORP COM 723664108 7 500 SH   SOLE 0 0 0 500
NUVEEN NEW JERSEY DIVID COM 67071T109 7 500 SH   SOLE 0 0 0 500
BLACKROCK INVT QUALITY MUN T COM 09247D105 8 500 SH   SOLE 0 0 0 500
UMPQUA HLDGS CORP COM 904214103 8 500 SH   SOLE 0 0 0 500
ASHFORD HOSPITALITY PRIME IN COM 044102101 8 500 SH   SOLE 0 0 0 500
ONE LIBERTY PPTYS INC COM 682406103 10 500 SH   SOLE 0 0 0 500
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 11 500 SH   SOLE 0 0 0 500
ROYAL BK OF SCOTLAND PLC ROGR ENH ENERG 78009P192 12 500 SH   SOLE 0 0 0 500
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 13 500 SH   SOLE 0 0 0 500
PINNACLE ENTMT INC COM 723456109 13 500 SH   SOLE 0 0 0 500
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 13 500 SH   SOLE 0 0 0 500
PROSHARES TR PSHS SH MSCI EMR 74347R396 13 500 SH   SOLE 0 0 0 500
LINNCO LLC COMSHS LTD INT 535782106 14 500 SH   SOLE 0 0 0 500
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 15 500 SH   SOLE 0 0 0 500
BLOCK H & R INC COM 093671105 16 500 SH   SOLE 0 0 0 500
FIRST TR ISE WATER INDEX FD COM 33733B100 16 500 SH   SOLE 0 0 0 500
FTD COS INC COM 30281V108 17 500 SH   SOLE 0 0 0 500
MYRIAD GENETICS INC COM 62855J104 19 500 SH   SOLE 0 0 0 500
VCA INC COM 918194101 20 500 SH   SOLE 0 0 0 500
ISHARES U.S. BR-DEAL ETF 464288794 20 500 SH   SOLE 0 0 0 500
ROSETTA RESOURCES INC COM 777779307 22 500 SH   SOLE 0 0 0 500
OLD DOMINION FGHT LINES INC COM 679580100 35 500 SH   SOLE 0 0 0 500
ISHARES TR U.S. FIN SVC ETF 464287770 43 500 SH   SOLE 0 0 0 500
STANLEY BLACK & DECKER INC COM 854502101 44 500 SH   SOLE 0 0 0 500
EQT CORP COM 26884L109 46 500 SH   SOLE 0 0 0 500
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 51 500 SH   SOLE 0 0 0 500
ISHARES TR 7-10 Y TR BD ETF 464287440 52 500 SH   SOLE 0 0 0 500
PINNACLE WEST CAP CORP COM 723484101 27 502 SH   SOLE 0 0 0 502
PAN AMERICAN SILVER CORP COM 697900108 6 504 SH   SOLE 0 0 0 504
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 13 504 SH   SOLE 0 0 0 504
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 30 505 SH   SOLE 0 0 0 505
CROSS TIMBERS RTY TR TR UNIT 22757R109 16 506 SH   SOLE 0 0 0 506
GLOBALSCAPE INC COM 37940G109 1 508 SH   SOLE 0 0 0 508
DIEBOLD INC COM 253651103 18 509 SH   SOLE 0 0 0 509
ISHARES MSCI STH KOR ETF 464286772 31 509 SH   SOLE 0 0 0 509
BLACKROCK INC COM 09247X101 167 509 SH   SOLE 0 0 0 509
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 7 510 SH   SOLE 0 0 0 510
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 510 SH   SOLE 0 0 0 510
NEWFIELD EXPL CO COM 651290108 19 517 SH   SOLE 0 0 0 517
ISHARES EAFE GRWTH ETF 464288885 35 517 SH   SOLE 0 0 0 517
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 21 518 SH   SOLE 0 0 0 518
MARATHON PETE CORP COM 56585A102 44 518 SH   SOLE 0 0 0 518
ISHARES TR US HLTHCARE ETF 464287762 70 519 SH   SOLE 0 0 0 519
ISHARES TR FLTG RATE BD ETF 46429B655 26 520 SH   SOLE 0 0 0 520
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 59 521 SH   SOLE 0 0 0 521
PULTE GROUP INC COM 745867101 9 528 SH   SOLE 0 0 0 528
QUEST DIAGNOSTICS INC COM 74834L100 32 529 SH   SOLE 0 0 0 529
CLARCOR INC COM 179895107 33 530 SH   SOLE 0 0 0 530
EMPIRE DIST ELEC CO COM 291641108 13 532 SH   SOLE 0 0 0 532
BRYN MAWR BK CORP COM 117665109 15 532 SH   SOLE 0 0 0 532
CROWN CASTLE INTL CORP COM 228227104 43 532 SH   SOLE 0 0 0 532
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20 533 SH   SOLE 0 0 0 533
ISHARES TR CHINA LG-CAP ETF 464287184 20 534 SH   SOLE 0 0 0 534
WHITING PETE CORP NEW COM 966387102 41 534 SH   SOLE 0 0 0 534
GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 535 SH   SOLE 0 0 0 535
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 30 535 SH   SOLE 0 0 0 535
ISHARES TR 20+ YR TR BD ETF 464287432 62 535 SH   SOLE 0 0 0 535
SEARS HOMETOWN & OUTLET STOR COM 812362101 8 536 SH   SOLE 0 0 0 536
GENERAL MTRS CO *W EXP 07/10/201 37045V118 12 536 SH   SOLE 0 0 0 536
WISDOMTREE TR SMALLCAP DIVID 97717W604 35 539 SH   SOLE 0 0 0 539
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 13 540 SH   SOLE 0 0 0 540
NETAPP INC COM 64110D104 23 543 SH   SOLE 0 0 0 543
AUTOLIV INC COM 052800109 50 545 SH   SOLE 0 0 0 545
KNOWLES CORP COM 49926D109 15 548 SH   SOLE 0 0 0 548
UNITED STATES OIL FUND LP UNITS 91232N108 19 550 SH   SOLE 0 0 0 550
PROSPERITY BANCSHARES INC COM 743606105 31 550 SH   SOLE 0 0 0 550
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 47 550 SH   SOLE 0 0 0 550
WISDOMTREE TR TTL EARNING FD 97717W596 39 552 SH   SOLE 0 0 0 552
ISHARES MRGSTR MD CP GRW 464288307 81 552 SH   SOLE 0 0 0 552
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102 564 SH   SOLE 0 0 0 564
AERCAP HOLDINGS NV SHS N00985106 23 565 SH   SOLE 0 0 0 565
UBIQUITI NETWORKS INC COM 90347A100 21 567 SH   SOLE 0 0 0 567
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 8 570 SH   SOLE 0 0 0 570
TEXTRON INC COM 883203101 21 570 SH   SOLE 0 0 0 570
CIT GROUP INC COM NEW 125581801 26 572 SH   SOLE 0 0 0 572
WIPRO LTD SPON ADR 1 SH 97651M109 7 574 SH   SOLE 0 0 0 574
SUSQUEHANNA BANCSHARES INC P COM 869099101 6 578 SH   SOLE 0 0 0 578
ISHARES NAT AMT FREE BD 464288414 63 578 SH   SOLE 0 0 0 578
NTT DOCOMO INC SPONS ADR 62942M201 10 580 SH   SOLE 0 0 0 580
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 13 581 SH   SOLE 0 0 0 581
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 23 585 SH   SOLE 0 0 0 585
ISHARES TR S&P MC 400VL ETF 464287705 71 587 SH   SOLE 0 0 0 587
M & T BK CORP COM 55261F104 73 589 SH   SOLE 0 0 0 589
ECHOSTAR CORP CL A 278768106 29 595 SH   SOLE 0 0 0 595
BARRETT BILL CORP COM 06846N104 13 596 SH   SOLE 0 0 0 596
ISHARES TR RUS 2000 VAL ETF 464287630 56 596 SH   SOLE 0 0 0 596
BIOCRYST PHARMACEUTICALS COM 09058V103 6 600 SH   SOLE 0 0 0 600
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 11 600 SH   SOLE 0 0 0 600
CONVERGYS CORP COM 212485106 11 600 SH   SOLE 0 0 0 600
CMS ENERGY CORP COM 125896100 18 600 SH   SOLE 0 0 0 600
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 18 600 SH   SOLE 0 0 0 600
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 22 600 SH   SOLE 0 0 0 600
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 29 600 SH   SOLE 0 0 0 600
F5 NETWORKS INC COM 315616102 71 600 SH   SOLE 0 0 0 600
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27 601 SH   SOLE 0 0 0 601
EQUITY COMWLTH COM SH BEN INT 294628102 16 604 SH   SOLE 0 0 0 604
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 30 604 SH   SOLE 0 0 0 604
BROADCOM CORP CL A 111320107 25 606 SH   SOLE 0 0 0 606
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 47 611 SH   SOLE 0 0 0 611
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 30 613 SH   SOLE 0 0 0 613
THERMO FISHER SCIENTIFIC INC COM 883556102 75 613 SH   SOLE 0 0 0 613
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16 614 SH   SOLE 0 0 0 614
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 615 SH   SOLE 0 0 0 615
INTERNATIONAL BANCSHARES COR COM 459044103 15 618 SH   SOLE 0 0 0 618
EV ENERGY PARTNERS LP COM UNITS 26926V107 22 618 SH   SOLE 0 0 0 618
BEST BUY INC COM 086516101 21 619 SH   SOLE 0 0 0 619
GENTEX CORP COM 371901109 17 621 SH   SOLE 0 0 0 621
INTUITIVE SURGICAL INC COM NEW 46120E602 288 623 SH   SOLE 0 0 0 623
FRANCO NEVADA CORP COM 351858105 31 630 SH   SOLE 0 0 0 630
ISHARES TR TRANS AVG ETF 464287192 95 630 SH   SOLE 0 0 0 630
ISHARES MRG RL ES CP ETF 464288539 7 632 SH   SOLE 0 0 0 632
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30 633 SH   SOLE 0 0 0 633
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 21 636 SH   SOLE 0 0 0 636
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 29 642 SH   SOLE 0 0 0 642
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 8 647 SH   SOLE 0 0 0 647
NUCOR CORP COM 670346105 35 647 SH   SOLE 0 0 0 647
BALLY TECHNOLOGIES INC COM 05874B107 52 648 SH   SOLE 0 0 0 648
ATLANTIC PWR CORP COM NEW 04878Q863 2 650 SH   SOLE 0 0 0 650
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 33 651 SH   SOLE 0 0 0 651
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 12 657 SH   SOLE 0 0 0 657
ISHARES TR RUS MID-CAP ETF 464287499 104 657 SH   SOLE 0 0 0 657
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 24 660 SH   SOLE 0 0 0 660
HERCULES TECH GROWTH CAP INC COM 427096508 10 663 SH   SOLE 0 0 0 663
PACKAGING CORP AMER COM 695156109 42 664 SH   SOLE 0 0 0 664
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 18 665 SH   SOLE 0 0 0 665
SCHWAB STRATEGIC TR US REIT ETF 808524847 23 665 SH   SOLE 0 0 0 665
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 666 SH   SOLE 0 0 0 666
PIMCO INCOME STRATEGY FUND I COM 72201J104 7 666 SH   SOLE 0 0 0 666
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 666 SH   SOLE 0 0 0 666
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 9 667 SH   SOLE 0 0 0 667
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 14 667 SH   SOLE 0 0 0 667
ENTERGY CORP NEW COM 29364G103 52 667 SH   SOLE 0 0 0 667
DEXCOM INC COM 252131107 27 670 SH   SOLE 0 0 0 670
ELECTRONICS FOR IMAGING INC COM 286082102 30 670 SH   SOLE 0 0 0 670
ISHARES MSCI BRIC INDX 464286657 25 673 SH   SOLE 0 0 0 673
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31 675 SH   SOLE 0 0 0 675
ISHARES TR U.S. BAS MTL ETF 464287838 58 675 SH   SOLE 0 0 0 675
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 23 679 SH   SOLE 0 0 0 679
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 18 681 SH   SOLE 0 0 0 681
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 13 682 SH   SOLE 0 0 0 682
ROPER INDS INC NEW COM 776696106 100 685 SH   SOLE 0 0 0 685
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 58 689 SH   SOLE 0 0 0 689
ISHARES TR U.S. UTILITS ETF 464287697 73 691 SH   SOLE 0 0 0 691
ISHARES TR COHEN&STEER REIT 464287564 59 693 SH   SOLE 0 0 0 693
UBS AG JERSEY BRH ALERIAN INFRST 902641646 32 695 SH   SOLE 0 0 0 695
ISHARES MSCI MEX CAP ETF 464286822 48 695 SH   SOLE 0 0 0 695
PEOPLES UNITED FINANCIAL INC COM 712704105 10 696 SH   SOLE 0 0 0 696
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 21 697 SH   SOLE 0 0 0 697
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 700 SH   SOLE 0 0 0 700
PROSHARES TR PSHS SHTRUSS2000 74347R826 12 700 SH   SOLE 0 0 0 700
GLOBAL X FDS SOCIAL MED ETF 37950E416 13 700 SH   SOLE 0 0 0 700
HAWKINS INC COM 420261109 25 700 SH   SOLE 0 0 0 700
FISERV INC COM 337738108 45 700 SH   SOLE 0 0 0 700
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 54 706 SH   SOLE 0 0 0 706
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 29 707 SH   SOLE 0 0 0 707
ISHARES MSCI BRZ CAP ETF 464286400 31 707 SH   SOLE 0 0 0 707
ISHARES GLB AGRIC PR ETF 464286350 19 708 SH   SOLE 0 0 0 708
TESLA MTRS INC COM 88160R101 173 713 SH   SOLE 0 0 0 713
WISDOMTREE TR EMG MKTS SMCAP 97717W281 33 714 SH   SOLE 0 0 0 714
ISHARES INTERM CR BD ETF 464288638 78 714 SH   SOLE 0 0 0 714
GOOGLE INC CL A 38259P508 421 716 SH   SOLE 0 0 0 716
ROGERS COMMUNICATIONS INC CL B 775109200 27 718 SH   SOLE 0 0 0 718
PROSHARES TR PSHS ULTSH 20YRS 74347B201 40 718 SH   SOLE 0 0 0 718
DYCOM INDS INC COM 267475101 22 719 SH   SOLE 0 0 0 719
ACE LTD SHS H0023R105 76 722 SH   SOLE 0 0 0 722
EOG RES INC COM 26875P101 73 735 SH   SOLE 0 0 0 735
M D C HLDGS INC COM 552676108 19 739 SH   SOLE 0 0 0 739
ISHARES TR 0-5 YR TIPS ETF 46429B747 74 740 SH   SOLE 0 0 0 740
GENUINE PARTS CO COM 372460105 65 744 SH   SOLE 0 0 0 744
PRUDENTIAL PLC ADR 74435K204 33 747 SH   SOLE 0 0 0 747
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 17 750 SH   SOLE 0 0 0 750
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 24 750 SH   SOLE 0 0 0 750
APTARGROUP INC COM 038336103 45 750 SH   SOLE 0 0 0 750
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 51 750 SH   SOLE 0 0 0 750
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 59 750 SH   SOLE 0 0 0 750
MARKET VECTORS ETF TR GAMING ETF 57060U829 33 754 SH   SOLE 0 0 0 754
ARLINGTON ASSET INVT CORP CL A NEW 041356205 19 755 SH   SOLE 0 0 0 755
EQUITY LIFESTYLE PPTYS INC COM 29472R108 32 755 SH   SOLE 0 0 0 755
BLACKROCK MUNI N Y INTER DUR COM 09255F109 10 757 SH   SOLE 0 0 0 757
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 32 758 SH   SOLE 0 0 0 758
ISHARES TR SP SMCP600VL ETF 464287879 82 761 SH   SOLE 0 0 0 761
WESTERN UN CO COM 959802109 12 763 SH   SOLE 0 0 0 763
GOOGLE INC CL C 38259P706 443 767 SH   SOLE 0 0 0 767
SCRIPPS E W CO OHIO CL A NEW 811054402 13 768 SH   SOLE 0 0 0 768
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 10 771 SH   SOLE 0 0 0 771
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 28 777 SH   SOLE 0 0 0 777
MCGRAW HILL FINL INC COM 580645109 66 782 SH   SOLE 0 0 0 782
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 18 785 SH   SOLE 0 0 0 785
AMERICAN RAILCAR INDS INC COM 02916P103 58 785 SH   SOLE 0 0 0 785
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 10 792 SH   SOLE 0 0 0 792
ELBIT SYS LTD ORD M3760D101 49 795 SH   SOLE 0 0 0 795
NEUBERGER BERMAN RE ES SEC F COM 64190A103 4 800 SH   SOLE 0 0 0 800
GRAFTECH INTL LTD COM 384313102 4 800 SH   SOLE 0 0 0 800
GROUPON INC COM CL A 399473107 5 800 SH   SOLE 0 0 0 800
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 21 800 SH   SOLE 0 0 0 800
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 17 802 SH   SOLE 0 0 0 802
SCHEIN HENRY INC COM 806407102 94 809 SH   SOLE 0 0 0 809
PUBLIC STORAGE COM 74460D109 134 810 SH   SOLE 0 0 0 810
ING GROEP N V SPONSORED ADR 456837103 12 815 SH   SOLE 0 0 0 815
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 91 817 SH   SOLE 0 0 0 817
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MURPHY OIL CORP COM 626717102 47 820 SH   SOLE 0 0 0 820
BHP BILLITON LTD SPONSORED ADR 088606108 48 823 SH   SOLE 0 0 0 823
PARKER HANNIFIN CORP COM 701094104 94 824 SH   SOLE 0 0 0 824
TORTOISE MLP FD INC COM 89148B101 24 825 SH   SOLE 0 0 0 825
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INTERDIGITAL INC COM 45867G101 33 830 SH   SOLE 0 0 0 830
SUNTRUST BKS INC COM 867914103 32 832 SH   SOLE 0 0 0 832
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 20 837 SH   SOLE 0 0 0 837
WISDOMTREE TR DIV EX-FINL FD 97717W406 62 843 SH   SOLE 0 0 0 843
LIFELOCK INC COM 53224V100 12 850 SH   SOLE 0 0 0 850
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 19 850 SH   SOLE 0 0 0 850
HOLOGIC INC COM 436440101 21 850 SH   SOLE 0 0 0 850
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 30 852 SH   SOLE 0 0 0 852
MOLSON COORS BREWING CO CL B 60871R209 63 853 SH   SOLE 0 0 0 853
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 12 855 SH   SOLE 0 0 0 855
ISHARES TR S&P MC 400GR ETF 464287606 130 857 SH   SOLE 0 0 0 857
TWITTER INC COM 90184L102 45 865 SH   SOLE 0 0 0 865
COSTAMARE INC SHS Y1771G102 19 867 SH   SOLE 0 0 0 867
TERRA NITROGEN CO L P COM UNIT 881005201 125 869 SH   SOLE 0 0 0 869
AMERICAN CAMPUS CMNTYS INC COM 024835100 32 870 SH   SOLE 0 0 0 870
UNIVERSAL HLTH SVCS INC CL B 913903100 91 873 SH   SOLE 0 0 0 873
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 46 874 SH   SOLE 0 0 0 874
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 24 875 SH   SOLE 0 0 0 875
ISHARES MSCI STH AFR ETF 464286780 56 878 SH   SOLE 0 0 0 878
OMNICOM GROUP INC COM 681919106 61 883 SH   SOLE 0 0 0 883
UNITED RENTALS INC COM 911363109 99 889 SH   SOLE 0 0 0 889
ISHARES JP MOR EM MK ETF 464288281 101 893 SH   SOLE 0 0 0 893
MIDDLEBY CORP COM 596278101 79 899 SH   SOLE 0 0 0 899
THOMPSON CREEK METALS CO INC COM 884768102 2 900 SH   SOLE 0 0 0 900
PENNEY J C INC COM 708160106 9 900 SH   SOLE 0 0 0 900
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 45 900 SH   SOLE 0 0 0 900
INNOPHOS HOLDINGS INC COM 45774N108 50 900 SH   SOLE 0 0 0 900
NORTHROP GRUMMAN CORP COM 666807102 119 900 SH   SOLE 0 0 0 900
WPX ENERGY INC COM 98212B103 22 903 SH   SOLE 0 0 0 903
CENTERPOINT ENERGY INC COM 15189T107 22 908 SH   SOLE 0 0 0 908
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 76 908 SH   SOLE 0 0 0 908
AETNA INC NEW COM 00817Y108 74 919 SH   SOLE 0 0 0 919
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 77 919 SH   SOLE 0 0 0 919
ISHARES INC CORE MSCI EMKT 46434G103 46 920 SH   SOLE 0 0 0 920
WESTAR ENERGY INC COM 95709T100 31 923 SH   SOLE 0 0 0 923
PEARSON PLC SPONSORED ADR 705015105 18 924 SH   SOLE 0 0 0 924
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 43 925 SH   SOLE 0 0 0 925
SIMON PPTY GROUP INC NEW COM 828806109 153 929 SH   SOLE 0 0 0 929
ENDOCYTE INC COM 29269A102 6 930 SH   SOLE 0 0 0 930
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NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 12 947 SH   SOLE 0 0 0 947
PROGRESSIVE CORP OHIO COM 743315103 24 948 SH   SOLE 0 0 0 948
L BRANDS INC COM 501797104 64 950 SH   SOLE 0 0 0 950
ISHARES TR DOW JONES US ETF 464287846 94 950 SH   SOLE 0 0 0 950
ONE GAS INC COM 68235P108 33 953 SH   SOLE 0 0 0 953
BAIDU INC SPON ADR REP A 056752108 208 953 SH   SOLE 0 0 0 953
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 960 SH   SOLE 0 0 0 960
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 70 963 SH   SOLE 0 0 0 963
BELDEN INC COM 077454106 62 965 SH   SOLE 0 0 0 965
COACH INC COM 189754104 35 969 SH   SOLE 0 0 0 969
MADISON SQUARE GARDEN CO CL A 55826P100 64 969 SH   SOLE 0 0 0 969
GARTNER INC COM 366651107 71 970 SH   SOLE 0 0 0 970
ISHARES MRGSTR MD CP ETF 464288208 136 975 SH   SOLE 0 0 0 975
ADOBE SYS INC COM 00724F101 68 976 SH   SOLE 0 0 0 976
ISHARES TR LATN AMER 40 ETF 464287390 36 977 SH   SOLE 0 0 0 977
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 31 980 SH   SOLE 0 0 0 980
CREE INC COM 225447101 40 989 SH   SOLE 0 0 0 989
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 990 SH   SOLE 0 0 0 990
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 45 991 SH   SOLE 0 0 0 991
ISHARES TR S&P 500 GRWT ETF 464287309 106 992 SH   SOLE 0 0 0 992
TIMKENSTEEL CORP COM 887399103 46 993 SH   SOLE 0 0 0 993
NORTH AMERN PALLADIUM LTD COM 656912102 0 1,000 SH   SOLE 0 0 0 1,000
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AMARIN CORP PLC SPONS ADR NEW 023111206 1 1,000 SH   SOLE 0 0 0 1,000
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CHINA HOUSING & LAND DEV INC COM 16939V103 2 1,000 SH   SOLE 0 0 0 1,000
LOUISIANA PAC CORP COM 546347105 2 1,000 SH Call SOLE 0 0 0 1,000
CISCO SYS INC COM 17275R102 3 1,000 SH Call SOLE 0 0 0 1,000
ROUNDYS INC COM 779268101 3 1,000 SH   SOLE 0 0 0 1,000
DOT HILL SYS CORP COM 25848T109 4 1,000 SH   SOLE 0 0 0 1,000
GLU MOBILE INC COM 379890106 5 1,000 SH   SOLE 0 0 0 1,000
NCR CORP NEW COM 62886E108 5 1,000 SH Call SOLE 0 0 0 1,000
MORGAN STANLEY COM NEW 617446448 6 1,000 SH Call SOLE 0 0 0 1,000
BANK AMER CORP COM 060505104 7 1,000 SH Call SOLE 0 0 0 1,000
LOUISIANA PAC CORP COM 546347105 7 1,000 SH Call SOLE 0 0 0 1,000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 1,000 SH   SOLE 0 0 0 1,000
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 8 1,000 SH   SOLE 0 0 0 1,000
GENERAL ELECTRIC CO COM 369604103 8 1,000 SH Call SOLE 0 0 0 1,000
VICOR CORP COM 925815102 9 1,000 SH   SOLE 0 0 0 1,000
FLEXTRONICS INTL LTD ORD Y2573F102 10 1,000 SH   SOLE 0 0 0 1,000
PIMCO INCOME STRATEGY FUND COM 72201H108 12 1,000 SH   SOLE 0 0 0 1,000
OMEGA PROTEIN CORP COM 68210P107 13 1,000 SH   SOLE 0 0 0 1,000
ISTAR FINL INC COM 45031U101 14 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK ENH CAP & INC FD I COM 09256A109 15 1,000 SH   SOLE 0 0 0 1,000
IVY HIGH INC OPPORTUNITIES F COM 465893105 17 1,000 SH   SOLE 0 0 0 1,000
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 17 1,000 SH   SOLE 0 0 0 1,000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 18 1,000 SH   SOLE 0 0 0 1,000
MESABI TR CTF BEN INT 590672101 19 1,000 SH   SOLE 0 0 0 1,000
SOUTHWEST AIRLS CO COM 844741108 22 1,000 SH Call SOLE 0 0 0 1,000
UNITED STATES STL CORP NEW COM 912909108 24 1,000 SH Call SOLE 0 0 0 1,000
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 25 1,000 SH   SOLE 0 0 0 1,000
ANI PHARMACEUTICALS INC COM 00182C103 28 1,000 SH   SOLE 0 0 0 1,000
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 28 1,000 SH   SOLE 0 0 0 1,000
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 29 1,000 SH   SOLE 0 0 0 1,000
DYNEGY INC NEW DEL COM 26817R108 29 1,000 SH   SOLE 0 0 0 1,000
LIBERTY PPTY TR SH BEN INT 531172104 33 1,000 SH   SOLE 0 0 0 1,000
SUN LIFE FINL INC COM 866796105 36 1,000 SH   SOLE 0 0 0 1,000
CONSTELLATION BRANDS INC CL A 21036P108 87 1,000 SH   SOLE 0 0 0 1,000
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SKYWORKS SOLUTIONS INC COM 83088M102 58 1,004 SH   SOLE 0 0 0 1,004
BURGER KING WORLDWIDE INC COM 121220107 30 1,006 SH   SOLE 0 0 0 1,006
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ISHARES GL MET&MINPR ETF 464286368 18 1,010 SH   SOLE 0 0 0 1,010
NOKIA CORP SPONSORED ADR 654902204 9 1,014 SH   SOLE 0 0 0 1,014
OLIN CORP COM PAR $1 680665205 26 1,015 SH   SOLE 0 0 0 1,015
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67 1,016 SH   SOLE 0 0 0 1,016
GILEAD SCIENCES INC COM 375558103 109 1,020 SH   SOLE 0 0 0 1,020
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LKQ CORP COM 501889208 27 1,030 SH   SOLE 0 0 0 1,030
PROSHARES TR S&P 500 ARISTO 74348A467 48 1,030 SH   SOLE 0 0 0 1,030
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LEGGETT & PLATT INC COM 524660107 37 1,048 SH   SOLE 0 0 0 1,048
WHIRLPOOL CORP COM 963320106 153 1,048 SH   SOLE 0 0 0 1,048
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OAKTREE CAP GROUP LLC UNIT CL A 674001201 54 1,057 SH   SOLE 0 0 0 1,057
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COLFAX CORP COM 194014106 61 1,070 SH   SOLE 0 0 0 1,070
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VMWARE INC CL A COM 928563402 106 1,125 SH   SOLE 0 0 0 1,125
MARRIOTT INTL INC NEW CL A 571903202 79 1,129 SH   SOLE 0 0 0 1,129
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GLOBAL X FDS GLOBX SUPDV US 37950E291 34 1,177 SH   SOLE 0 0 0 1,177
ALASKA AIR GROUP INC COM 011659109 51 1,181 SH   SOLE 0 0 0 1,181
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 129 1,183 SH   SOLE 0 0 0 1,183
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GLOBAL X FDS FTSE NORDIC REG 37950E101 30 1,195 SH   SOLE 0 0 0 1,195
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COHEN & STEERS SLT PFD INCM COM 19248Y107 31 1,200 SH   SOLE 0 0 0 1,200
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NOW INC COM 67011P100 37 1,221 SH   SOLE 0 0 0 1,221
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GERON CORP COM 374163103 3 1,250 SH   SOLE 0 0 0 1,250
URSTADT BIDDLE PPTYS INC COM 917286106 21 1,250 SH   SOLE 0 0 0 1,250
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 34 1,250 SH   SOLE 0 0 0 1,250
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VANGUARD WORLD FD MEGA GRWTH IND 921910816 99 1,276 SH   SOLE 0 0 0 1,276
STERICYCLE INC COM 858912108 149 1,280 SH   SOLE 0 0 0 1,280
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POTASH CORP SASK INC COM 73755L107 45 1,304 SH   SOLE 0 0 0 1,304
NUVEEN MUN HIGH INCOME OPP F COM 670682103 17 1,310 SH   SOLE 0 0 0 1,310
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 22 1,310 SH   SOLE 0 0 0 1,310
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 18 1,315 SH   SOLE 0 0 0 1,315
ACCO BRANDS CORP COM 00081T108 9 1,316 SH   SOLE 0 0 0 1,316
CUSTOMERS BANCORP INC COM 23204G100 24 1,320 SH   SOLE 0 0 0 1,320
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 24 1,324 SH   SOLE 0 0 0 1,324
PIMCO ETF TR TOTL RETN ETF 72201R775 144 1,328 SH   SOLE 0 0 0 1,328
GRACO INC COM 384109104 97 1,334 SH   SOLE 0 0 0 1,334
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ISHARES MSCI MALAYSI ETF 464286830 21 1,346 SH   SOLE 0 0 0 1,346
GLADSTONE INVT CORP COM 376546107 10 1,350 SH   SOLE 0 0 0 1,350
PIMCO MUN INCOME FD II COM 72200W106 16 1,360 SH   SOLE 0 0 0 1,360
NORDSTROM INC COM 655664100 94 1,372 SH   SOLE 0 0 0 1,372
TRACTOR SUPPLY CO COM 892356106 85 1,375 SH   SOLE 0 0 0 1,375
GLOBAL X FDS GLBL X MLP ETF 37950E473 24 1,380 SH   SOLE 0 0 0 1,380
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 26 1,382 SH   SOLE 0 0 0 1,382
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 32 1,382 SH   SOLE 0 0 0 1,382
BAKER HUGHES INC COM 057224107 90 1,386 SH   SOLE 0 0 0 1,386
CAPITAL ONE FINL CORP COM 14040H105 113 1,389 SH   SOLE 0 0 0 1,389
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SHIP FINANCE INTERNATIONAL L SHS G81075106 24 1,400 SH   SOLE 0 0 0 1,400
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SPDR SERIES TRUST S&P HOMEBUILD 78464A888 41 1,400 SH   SOLE 0 0 0 1,400
SPDR SER TR SHT TRM HGH YLD 78468R408 42 1,400 SH   SOLE 0 0 0 1,400
XYLEM INC COM 98419M100 50 1,400 SH   SOLE 0 0 0 1,400
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ISHARES MSCI ACWI US ETF 464288240 64 1,415 SH   SOLE 0 0 0 1,415
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VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 85 1,431 SH   SOLE 0 0 0 1,431
WGL HLDGS INC COM 92924F106 61 1,439 SH   SOLE 0 0 0 1,439
RIO TINTO PLC SPONSORED ADR 767204100 71 1,443 SH   SOLE 0 0 0 1,443
LEAR CORP COM NEW 521865204 125 1,446 SH   SOLE 0 0 0 1,446
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 32 1,448 SH   SOLE 0 0 0 1,448
POLARIS INDS INC COM 731068102 218 1,455 SH   SOLE 0 0 0 1,455
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TORCHMARK CORP COM 891027104 77 1,466 SH   SOLE 0 0 0 1,466
BORGWARNER INC COM 099724106 78 1,475 SH   SOLE 0 0 0 1,475
SEVENTY SEVEN ENERGY INC COM 818097107 35 1,482 SH   SOLE 0 0 0 1,482
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 58 1,484 SH   SOLE 0 0 0 1,484
TIMKEN CO COM 887389104 63 1,491 SH   SOLE 0 0 0 1,491
MARATHON OIL CORP COM 565849106 56 1,495 SH   SOLE 0 0 0 1,495
DENISON MINES CORP COM 248356107 2 1,500 SH   SOLE 0 0 0 1,500
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FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 28 1,500 SH   SOLE 0 0 0 1,500
NEWMONT MINING CORP COM 651639106 35 1,500 SH   SOLE 0 0 0 1,500
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T-MOBILE US INC COM 872590104 43 1,500 SH   SOLE 0 0 0 1,500
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OTTER TAIL CORP COM 689648103 40 1,505 SH   SOLE 0 0 0 1,505
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ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 160 1,508 SH   SOLE 0 0 0 1,508
ANALOG DEVICES INC COM 032654105 76 1,539 SH   SOLE 0 0 0 1,539
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MFA FINL INC COM 55272X102 12 1,545 SH   SOLE 0 0 0 1,545
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 34 1,550 SH   SOLE 0 0 0 1,550
ISHARES GLOB INDSTRL ETF 464288729 109 1,552 SH   SOLE 0 0 0 1,552
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THL CR INC COM 872438106 20 1,572 SH   SOLE 0 0 0 1,572
MAGNA INTL INC COM 559222401 149 1,575 SH   SOLE 0 0 0 1,575
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CBS CORP NEW CL B 124857202 85 1,588 SH   SOLE 0 0 0 1,588
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BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 41 1,600 SH   SOLE 0 0 0 1,600
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AMGEN INC COM 031162100 230 1,634 SH   SOLE 0 0 0 1,634
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ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 105 1,653 SH   SOLE 0 0 0 1,653
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TENET HEALTHCARE CORP COM NEW 88033G407 99 1,675 SH   SOLE 0 0 0 1,675
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BLACKROCK MUNI 2018 TERM TR COM 09248C106 27 1,679 SH   SOLE 0 0 0 1,679
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GAP INC DEL COM 364760108 70 1,681 SH   SOLE 0 0 0 1,681
FIDELITY NATL INFORMATION SV COM 31620M106 95 1,685 SH   SOLE 0 0 0 1,685
ALLERGAN INC COM 018490102 301 1,690 SH   SOLE 0 0 0 1,690
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AMAZON COM INC COM 023135106 548 1,699 SH   SOLE 0 0 0 1,699
CITIZENS & NORTHN CORP COM 172922106 32 1,700 SH   SOLE 0 0 0 1,700
COCA COLA BOTTLING CO CONS COM 191098102 127 1,700 SH   SOLE 0 0 0 1,700
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 34 1,705 SH   SOLE 0 0 0 1,705
GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 0 1,708 SH   SOLE 0 0 0 1,708
ISHARES TR U.S. ENERGY ETF 464287796 88 1,710 SH   SOLE 0 0 0 1,710
ISHARES 15 AMT-FREE ETF 464289339 91 1,714 SH   SOLE 0 0 0 1,714
ALLIANZGI EQUITY & CONV INCO COM 018829101 34 1,724 SH   SOLE 0 0 0 1,724
GABELLI EQUITY TR INC COM 362397101 11 1,731 SH   SOLE 0 0 0 1,731
OLD REP INTL CORP COM 680223104 25 1,731 SH   SOLE 0 0 0 1,731
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TAL ED GROUP ADS REPSTG COM 874080104 61 1,736 SH   SOLE 0 0 0 1,736
EQUIFAX INC COM 294429105 130 1,745 SH   SOLE 0 0 0 1,745
PENN WEST PETE LTD NEW COM 707887105 12 1,750 SH   SOLE 0 0 0 1,750
HONEYWELL INTL INC COM 438516106 163 1,751 SH   SOLE 0 0 0 1,751
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 25 1,753 SH   SOLE 0 0 0 1,753
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 65 1,754 SH   SOLE 0 0 0 1,754
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FIRST TR NAS100 EQ WEIGHTED SHS 337344105 71 1,774 SH   SOLE 0 0 0 1,774
TRAVELERS COMPANIES INC COM 89417E109 167 1,777 SH   SOLE 0 0 0 1,777
NVIDIA CORP COM 67066G104 33 1,780 SH   SOLE 0 0 0 1,780
DR PEPPER SNAPPLE GROUP INC COM 26138E109 115 1,786 SH   SOLE 0 0 0 1,786
MASTERCARD INC CL A 57636Q104 132 1,786 SH   SOLE 0 0 0 1,786
ARCH COAL INC COM 039380100 4 1,800 SH   SOLE 0 0 0 1,800
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DOMTAR CORP COM NEW 257559203 64 1,817 SH   SOLE 0 0 0 1,817
BED BATH & BEYOND INC COM 075896100 120 1,822 SH   SOLE 0 0 0 1,822
VARIAN MED SYS INC COM 92220P105 147 1,833 SH   SOLE 0 0 0 1,833
FIRST REP BK SAN FRANCISCO C COM 33616C100 91 1,838 SH   SOLE 0 0 0 1,838
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SPDR SERIES TRUST S&P BIOTECH 78464A870 288 1,846 SH   SOLE 0 0 0 1,846
ISHARES TR EUROPE ETF 464287861 84 1,856 SH   SOLE 0 0 0 1,856
STRATASYS LTD SHS M85548101 225 1,864 SH   SOLE 0 0 0 1,864
TRIANGLE PETE CORP COM NEW 89600B201 21 1,870 SH   SOLE 0 0 0 1,870
EATON VANCE TX ADV GLB DIV O COM 27828U106 46 1,877 SH   SOLE 0 0 0 1,877
CARNIVAL CORP PAIRED CTF 143658300 76 1,884 SH   SOLE 0 0 0 1,884
PIMCO ETF TR ENHAN SHRT MAT 72201R833 192 1,890 SH   SOLE 0 0 0 1,890
SUNCOR ENERGY INC NEW COM 867224107 68 1,892 SH   SOLE 0 0 0 1,892
AMERICAN MUN INCOME PORTFOLI COM 027649102 28 1,898 SH   SOLE 0 0 0 1,898
NICE SYS LTD SPONSORED ADR 653656108 78 1,900 SH   SOLE 0 0 0 1,900
AVISTA CORP COM 05379B107 58 1,907 SH   SOLE 0 0 0 1,907
CINCINNATI FINL CORP COM 172062101 90 1,910 SH   SOLE 0 0 0 1,910
FEDEX CORP COM 31428X106 311 1,924 SH   SOLE 0 0 0 1,924
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SWISS HELVETIA FD INC COM 870875101 26 1,930 SH   SOLE 0 0 0 1,930
DANAHER CORP DEL COM 235851102 148 1,944 SH   SOLE 0 0 0 1,944
LMP CORPORATE LN FD INC COM 50208B100 23 1,975 SH   SOLE 0 0 0 1,975
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 26 1,975 SH   SOLE 0 0 0 1,975
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NORTHERN TR CORP COM 665859104 135 1,991 SH   SOLE 0 0 0 1,991
AGENUS INC COM NEW 00847G705 6 2,000 SH   SOLE 0 0 0 2,000
MANNKIND CORP COM 56400P201 6 2,000 SH Call SOLE 0 0 0 2,000
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RUCKUS WIRELESS INC COM 781220108 27 2,000 SH   SOLE 0 0 0 2,000
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MARKET VECTORS ETF TR COAL ETF 57060U837 34 2,000 SH   SOLE 0 0 0 2,000
INVENSENSE INC COM 46123D205 39 2,000 SH   SOLE 0 0 0 2,000
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 41 2,000 SH   SOLE 0 0 0 2,000
LINCOLN NATL CORP IND COM 534187109 107 2,000 SH   SOLE 0 0 0 2,000
RED HAT INC COM 756577102 112 2,000 SH   SOLE 0 0 0 2,000
DOLLAR TREE INC COM 256746108 112 2,000 SH   SOLE 0 0 0 2,000
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 26 2,006 SH   SOLE 0 0 0 2,006
TCP CAP CORP COM 87238Q103 32 2,018 SH   SOLE 0 0 0 2,018
HSBC HLDGS PLC ADR A 1/40PF A 404280604 51 2,025 SH   SOLE 0 0 0 2,025
GENERAC HLDGS INC COM 368736104 82 2,032 SH   SOLE 0 0 0 2,032
AMERICAN ELEC PWR INC COM 025537101 106 2,033 SH   SOLE 0 0 0 2,033
HELMERICH & PAYNE INC COM 423452101 200 2,042 SH   SOLE 0 0 0 2,042
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FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 60 2,050 SH   SOLE 0 0 0 2,050
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 36 2,052 SH   SOLE 0 0 0 2,052
LEUCADIA NATL CORP COM 527288104 49 2,052 SH   SOLE 0 0 0 2,052
WISDOMTREE TR MDCP EARN FUND 97717W570 182 2,074 SH   SOLE 0 0 0 2,074
MYLAN INC COM 628530107 94 2,075 SH   SOLE 0 0 0 2,075
QUESTAR CORP COM 748356102 46 2,080 SH   SOLE 0 0 0 2,080
LPL FINL HLDGS INC COM 50212V100 96 2,094 SH   SOLE 0 0 0 2,094
ALPS ETF TR C&S GLOBL ETF 00162Q106 85 2,098 SH   SOLE 0 0 0 2,098
RAYTHEON CO COM NEW 755111507 213 2,098 SH   SOLE 0 0 0 2,098
AVON PRODS INC COM 054303102 26 2,099 SH   SOLE 0 0 0 2,099
CLOROX CO DEL COM 189054109 33 2,100 SH Call SOLE 0 0 0 2,100
PAR PETE CORP COM NEW 69888T207 35 2,102 SH   SOLE 0 0 0 2,102
MCCORMICK & CO INC COM NON VTG 579780206 141 2,111 SH   SOLE 0 0 0 2,111
WISDOMTREE TR MIDCAP DIVI FD 97717W505 165 2,113 SH   SOLE 0 0 0 2,113
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 46 2,115 SH   SOLE 0 0 0 2,115
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 117 2,122 SH   SOLE 0 0 0 2,122
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 89 2,133 SH   SOLE 0 0 0 2,133
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 52 2,139 SH   SOLE 0 0 0 2,139
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 70 2,150 SH   SOLE 0 0 0 2,150
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GRAINGER W W INC COM 384802104 544 2,161 SH   SOLE 0 0 0 2,161
PLUM CREEK TIMBER CO INC COM 729251108 84 2,164 SH   SOLE 0 0 0 2,164
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 82 2,165 SH   SOLE 0 0 0 2,165
ISHARES TR U.S. TECH ETF 464287721 219 2,171 SH   SOLE 0 0 0 2,171
APPROACH RESOURCES INC COM 03834A103 31 2,172 SH   SOLE 0 0 0 2,172
WESTERN DIGITAL CORP COM 958102105 211 2,172 SH   SOLE 0 0 0 2,172
ISHARES INDIA 50 ETF 464289529 64 2,175 SH   SOLE 0 0 0 2,175
W P CAREY INC COM 92936U109 139 2,176 SH   SOLE 0 0 0 2,176
ROYAL BK CDA MONTREAL QUE COM 780087102 156 2,184 SH   SOLE 0 0 0 2,184
HEALTHSOUTH CORP COM NEW 421924309 81 2,185 SH   SOLE 0 0 0 2,185
FLUOR CORP NEW COM 343412102 146 2,191 SH   SOLE 0 0 0 2,191
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 50 2,197 SH   SOLE 0 0 0 2,197
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 56 2,200 SH   SOLE 0 0 0 2,200
AUTONATION INC COM 05329W102 112 2,218 SH   SOLE 0 0 0 2,218
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 22 2,220 SH   SOLE 0 0 0 2,220
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 57 2,220 SH   SOLE 0 0 0 2,220
BANK MONTREAL QUE COM 063671101 164 2,223 SH   SOLE 0 0 0 2,223
SOLARCITY CORP COM 83416T100 133 2,225 SH   SOLE 0 0 0 2,225
ETFS SILVER TR SILVER SHS 26922X107 38 2,235 SH   SOLE 0 0 0 2,235
PIMCO MUN INCOME FD III COM 72201A103 24 2,250 SH   SOLE 0 0 0 2,250
HENRY JACK & ASSOC INC COM 426281101 125 2,251 SH   SOLE 0 0 0 2,251
ULTRA PETROLEUM CORP COM 903914109 52 2,252 SH   SOLE 0 0 0 2,252
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 112 2,256 SH   SOLE 0 0 0 2,256
DISCOVER FINL SVCS COM 254709108 146 2,263 SH   SOLE 0 0 0 2,263
UNITED NAT FOODS INC COM 911163103 140 2,271 SH   SOLE 0 0 0 2,271
CONNECTICUT WTR SVC INC COM 207797101 74 2,276 SH   SOLE 0 0 0 2,276
SPDR SERIES TRUST DJ REIT ETF 78464A607 183 2,290 SH   SOLE 0 0 0 2,290
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46 2,295 SH   SOLE 0 0 0 2,295
DELAWARE INV MN MUN INC FD I COM 24610V103 31 2,300 SH   SOLE 0 0 0 2,300
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 46 2,300 SH   SOLE 0 0 0 2,300
SONIC CORP COM 835451105 51 2,300 SH   SOLE 0 0 0 2,300
ZIX CORP COM 98974P100 8 2,310 SH   SOLE 0 0 0 2,310
EATON VANCE TX ADV GLBL DIV COM 27828S101 39 2,310 SH   SOLE 0 0 0 2,310
COMPASS MINERALS INTL INC COM 20451N101 195 2,312 SH   SOLE 0 0 0 2,312
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INVESCO VALUE MUN INCOME TR COM 46132P108 35 2,325 SH   SOLE 0 0 0 2,325
RPM INTL INC COM 749685103 107 2,336 SH   SOLE 0 0 0 2,336
DOLLAR GEN CORP NEW COM 256677105 143 2,336 SH   SOLE 0 0 0 2,336
JARDEN CORP COM 471109108 141 2,339 SH   SOLE 0 0 0 2,339
AIR LEASE CORP CL A 00912X302 76 2,341 SH   SOLE 0 0 0 2,341
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 102 2,341 SH   SOLE 0 0 0 2,341
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 33 2,344 SH   SOLE 0 0 0 2,344
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 76 2,345 SH   SOLE 0 0 0 2,345
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 222 2,351 SH   SOLE 0 0 0 2,351
WESTPAC BKG CORP SPONSORED ADR 961214301 67 2,373 SH   SOLE 0 0 0 2,373
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 46 2,375 SH   SOLE 0 0 0 2,375
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 116 2,383 SH   SOLE 0 0 0 2,383
NUVEEN NJ INVT QUALITY MUN F COM 670971100 32 2,404 SH   SOLE 0 0 0 2,404
MOVADO GROUP INC COM 624580106 80 2,408 SH   SOLE 0 0 0 2,408
PARK CITY GROUP INC COM NEW 700215304 24 2,421 SH   SOLE 0 0 0 2,421
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CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 41 2,450 SH   SOLE 0 0 0 2,450
FIFTH STREET FINANCE CORP COM 31678A103 23 2,453 SH   SOLE 0 0 0 2,453
BANK NEW YORK MELLON CORP COM 064058100 95 2,461 SH   SOLE 0 0 0 2,461
APACHE CORP COM 037411105 231 2,465 SH   SOLE 0 0 0 2,465
AGNICO EAGLE MINES LTD COM 008474108 72 2,473 SH   SOLE 0 0 0 2,473
FORTUNE BRANDS HOME & SEC IN COM 34964C106 102 2,474 SH   SOLE 0 0 0 2,474
UNITEDHEALTH GROUP INC COM 91324P102 213 2,475 SH   SOLE 0 0 0 2,475
DELTA AIR LINES INC DEL COM NEW 247361702 90 2,480 SH   SOLE 0 0 0 2,480
ISHARES MSCI SWEDEN ETF 464286756 83 2,495 SH   SOLE 0 0 0 2,495
BG MEDICINE INC COM 08861T107 1 2,500 SH   SOLE 0 0 0 2,500
UQM TECHNOLOGIES INC COM 903213106 4 2,500 SH   SOLE 0 0 0 2,500
INVESCO MUNI INCOME OPP TRST COM 46132X101 17 2,500 SH   SOLE 0 0 0 2,500
ASHFORD HOSPITALITY TR INC COM SHS 044103109 26 2,500 SH   SOLE 0 0 0 2,500
DORIAN LPG LTD SHS USD Y2106R110 45 2,500 SH   SOLE 0 0 0 2,500
GULFMARK OFFSHORE INC CL A NEW 402629208 78 2,500 SH   SOLE 0 0 0 2,500
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 69 2,501 SH   SOLE 0 0 0 2,501
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 126 2,510 SH   SOLE 0 0 0 2,510
ISHARES TR S&P 100 ETF 464287101 222 2,513 SH   SOLE 0 0 0 2,513
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 19 2,515 SH   SOLE 0 0 0 2,515
DAVITA HEALTHCARE PARTNERS I COM 23918K108 185 2,532 SH   SOLE 0 0 0 2,532
AMERESCO INC CL A 02361E108 17 2,540 SH   SOLE 0 0 0 2,540
CINTAS CORP COM 172908105 180 2,555 SH   SOLE 0 0 0 2,555
NEUBERGER BERMAN HGH YLD FD COM 64128C106 34 2,600 SH   SOLE 0 0 0 2,600
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 143 2,601 SH   SOLE 0 0 0 2,601
LIBERTY MEDIA CORP DELAWARE CL A 531229102 123 2,607 SH   SOLE 0 0 0 2,607
ALCATEL-LUCENT SPONSORED ADR 013904305 8 2,612 SH   SOLE 0 0 0 2,612
VALERO ENERGY CORP NEW COM 91913Y100 121 2,613 SH   SOLE 0 0 0 2,613
VANGUARD INDEX FDS TOTAL STK MKT 922908769 266 2,624 SH   SOLE 0 0 0 2,624
BLACKROCK MUNIYIELD FD INC COM 09253W104 38 2,645 SH   SOLE 0 0 0 2,645
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 50 2,650 SH   SOLE 0 0 0 2,650
VANGUARD INDEX FDS REIT ETF 922908553 191 2,664 SH   SOLE 0 0 0 2,664
NCR CORP NEW COM 62886E108 89 2,670 SH   SOLE 0 0 0 2,670
BRINKER INTL INC COM 109641100 136 2,673 SH   SOLE 0 0 0 2,673
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 66 2,691 SH   SOLE 0 0 0 2,691
HOWARD HUGHES CORP COM 44267D107 404 2,692 SH   SOLE 0 0 0 2,692
STARZ COM SER A 85571Q102 90 2,709 SH   SOLE 0 0 0 2,709
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 223 2,724 SH   SOLE 0 0 0 2,724
SENIOR HSG PPTYS TR SH BEN INT 81721M109 57 2,739 SH   SOLE 0 0 0 2,739
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 35 2,745 SH   SOLE 0 0 0 2,745
HARTFORD FINL SVCS GROUP INC COM 416515104 102 2,749 SH   SOLE 0 0 0 2,749
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 33 2,750 SH   SOLE 0 0 0 2,750
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 75 2,755 SH   SOLE 0 0 0 2,755
DORCHESTER MINERALS LP COM UNIT 25820R105 82 2,769 SH   SOLE 0 0 0 2,769
BLACKROCK ENERGY & RES TR COM 09250U101 66 2,775 SH   SOLE 0 0 0 2,775
MICHAEL KORS HLDGS LTD SHS G60754101 199 2,788 SH   SOLE 0 0 0 2,788
WISDOMTREE TR INDIA ERNGS FD 97717W422 61 2,799 SH   SOLE 0 0 0 2,799
D R HORTON INC COM 23331A109 57 2,800 SH   SOLE 0 0 0 2,800
TEMPLETON GLOBAL INCOME FD COM 880198106 22 2,802 SH   SOLE 0 0 0 2,802
REVENUESHARES ETF TR LARGECAP FD 761396100 109 2,808 SH   SOLE 0 0 0 2,808
NEUBERGER BERMAN INTER MUNI COM 64124P101 42 2,815 SH   SOLE 0 0 0 2,815
BUILD A BEAR WORKSHOP COM 120076104 37 2,830 SH   SOLE 0 0 0 2,830
EXTRA SPACE STORAGE INC COM 30225T102 147 2,842 SH   SOLE 0 0 0 2,842
VECTOR GROUP LTD COM 92240M108 63 2,845 SH   SOLE 0 0 0 2,845
EATON VANCE CORP COM NON VTG 278265103 108 2,855 SH   SOLE 0 0 0 2,855
COMCAST CORP NEW CL A 20030N101 154 2,857 SH   SOLE 0 0 0 2,857
DISH NETWORK CORP CL A 25470M109 186 2,886 SH   SOLE 0 0 0 2,886
CELGENE CORP COM 151020104 274 2,886 SH   SOLE 0 0 0 2,886
BOSTON SCIENTIFIC CORP COM 101137107 34 2,893 SH   SOLE 0 0 0 2,893
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 67 2,907 SH   SOLE 0 0 0 2,907
ANADARKO PETE CORP COM 032511107 295 2,908 SH   SOLE 0 0 0 2,908
CHICAGO BRIDGE & IRON CO N V COM 167250109 169 2,913 SH   SOLE 0 0 0 2,913
RITE AID CORP COM 767754104 14 2,915 SH   SOLE 0 0 0 2,915
FIRST TR S&P REIT INDEX FD COM 33734G108 58 2,925 SH   SOLE 0 0 0 2,925
WISCONSIN ENERGY CORP COM 976657106 126 2,927 SH   SOLE 0 0 0 2,927
ISHARES TR U.S. REAL ES ETF 464287739 203 2,928 SH   SOLE 0 0 0 2,928
CYTEC INDS INC COM 232820100 140 2,950 SH   SOLE 0 0 0 2,950
EATON CORP PLC SHS G29183103 188 2,971 SH   SOLE 0 0 0 2,971
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 111 2,992 SH   SOLE 0 0 0 2,992
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 14 3,000 SH   SOLE 0 0 0 3,000
HALOZYME THERAPEUTICS INC COM 40637H109 27 3,000 SH   SOLE 0 0 0 3,000
BLACKROCK ENHANCED GOVT FD I COM 09255K108 42 3,000 SH   SOLE 0 0 0 3,000
NATURAL GAS SERVICES GROUP COM 63886Q109 72 3,000 SH   SOLE 0 0 0 3,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 157 3,002 SH   SOLE 0 0 0 3,002
ISHARES TR IBOXX INV CP ETF 464287242 355 3,004 SH   SOLE 0 0 0 3,004
ISHARES TR CORE S&P SCP ETF 464287804 314 3,015 SH   SOLE 0 0 0 3,015
WYNN RESORTS LTD COM 983134107 564 3,017 SH   SOLE 0 0 0 3,017
YUM BRANDS INC COM 988498101 218 3,031 SH   SOLE 0 0 0 3,031
ISHARES IBOXX HI YD ETF 464288513 280 3,049 SH   SOLE 0 0 0 3,049
COMMERCE BANCSHARES INC COM 200525103 136 3,050 SH   SOLE 0 0 0 3,050
TALISMAN ENERGY INC COM 87425E103 27 3,096 SH   SOLE 0 0 0 3,096
YAHOO INC COM 984332106 127 3,111 SH   SOLE 0 0 0 3,111
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 207 3,117 SH   SOLE 0 0 0 3,117
ISHARES MSCI CDA ETF 464286509 96 3,118 SH   SOLE 0 0 0 3,118
ISHARES U.S. PHARMA ETF 464288836 438 3,119 SH   SOLE 0 0 0 3,119
SABINE ROYALTY TR UNIT BEN INT 785688102 170 3,136 SH   SOLE 0 0 0 3,136
NUVEEN QUALITY PFD INCOME FD COM 67071S101 26 3,160 SH   SOLE 0 0 0 3,160
PROSHARES TR ULTRA FNCLS NEW 74347X633 407 3,162 SH   SOLE 0 0 0 3,162
JANUS CAP GROUP INC COM 47102X105 46 3,164 SH   SOLE 0 0 0 3,164
PANDORA MEDIA INC COM 698354107 77 3,175 SH   SOLE 0 0 0 3,175
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 101 3,184 SH   SOLE 0 0 0 3,184
AIR PRODS & CHEMS INC COM 009158106 416 3,194 SH   SOLE 0 0 0 3,194
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 140 3,215 SH   SOLE 0 0 0 3,215
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 92 3,220 SH   SOLE 0 0 0 3,220
SCHLUMBERGER LTD COM 806857108 328 3,222 SH   SOLE 0 0 0 3,222
CONAGRA FOODS INC COM 205887102 107 3,236 SH   SOLE 0 0 0 3,236
HASBRO INC COM 418056107 178 3,238 SH   SOLE 0 0 0 3,238
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 12 3,250 SH   SOLE 0 0 0 3,250
ALLSTATE CORP COM 020002101 201 3,277 SH   SOLE 0 0 0 3,277
EATON VANCE ENH EQTY INC FD COM 278277108 45 3,280 SH   SOLE 0 0 0 3,280
ECOLAB INC COM 278865100 377 3,286 SH   SOLE 0 0 0 3,286
STRYKER CORP COM 863667101 268 3,317 SH   SOLE 0 0 0 3,317
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 317 3,363 SH   SOLE 0 0 0 3,363
PLATFORM SPECIALTY PRODS COR COM 72766Q105 84 3,377 SH   SOLE 0 0 0 3,377
CASELLA WASTE SYS INC CL A 147448104 13 3,383 SH   SOLE 0 0 0 3,383
DEVON ENERGY CORP NEW COM 25179M103 231 3,389 SH   SOLE 0 0 0 3,389
RAIT FINANCIAL TRUST COM NEW 749227609 25 3,400 SH   SOLE 0 0 0 3,400
ADAMS EXPRESS CO COM 006212104 47 3,402 SH   SOLE 0 0 0 3,402
HERSHEY CO COM 427866108 328 3,439 SH   SOLE 0 0 0 3,439
ST JUDE MED INC COM 790849103 209 3,475 SH   SOLE 0 0 0 3,475
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 238 3,489 SH   SOLE 0 0 0 3,489
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 64 3,491 SH   SOLE 0 0 0 3,491
BCE INC COM NEW 05534B760 150 3,498 SH   SOLE 0 0 0 3,498
PPG INDS INC COM 693506107 695 3,534 SH   SOLE 0 0 0 3,534
TEXAS INSTRS INC COM 882508104 170 3,556 SH   SOLE 0 0 0 3,556
MORGAN STANLEY COM NEW 617446448 123 3,564 SH   SOLE 0 0 0 3,564
ISHARES MSCI GERMANY ETF 464286806 99 3,589 SH   SOLE 0 0 0 3,589
ISHARES INTL DEV RE ETF 464288489 108 3,593 SH   SOLE 0 0 0 3,593
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 50 3,600 SH   SOLE 0 0 0 3,600
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 33 3,608 SH   SOLE 0 0 0 3,608
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 546 3,616 SH   SOLE 0 0 0 3,616
AEGON N V NY REGISTRY SH 007924103 30 3,619 SH   SOLE 0 0 0 3,619
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 48 3,621 SH   SOLE 0 0 0 3,621
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 50 3,650 SH   SOLE 0 0 0 3,650
ISHARES TR MSCI UTD KNGDM 46434V548 71 3,651 SH   SOLE 0 0 0 3,651
ISHARES TR RUS 2000 GRW ETF 464287648 474 3,656 SH   SOLE 0 0 0 3,656
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 197 3,668 SH   SOLE 0 0 0 3,668
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 919 3,687 SH   SOLE 0 0 0 3,687
MORGAN STANLEY EMER MKTS DEB COM 61744H105 36 3,700 SH   SOLE 0 0 0 3,700
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 435 3,706 SH   SOLE 0 0 0 3,706
ALLIANZGI CONV & INCOME FD COM 018828103 36 3,724 SH   SOLE 0 0 0 3,724
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 121 3,746 SH   SOLE 0 0 0 3,746
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 55 3,760 SH   SOLE 0 0 0 3,760
ACTIVISION BLIZZARD INC COM 00507V109 79 3,778 SH   SOLE 0 0 0 3,778
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 97 3,780 SH   SOLE 0 0 0 3,780
HCA HOLDINGS INC COM 40412C101 267 3,780 SH   SOLE 0 0 0 3,780
MERU NETWORKS INC COM 59047Q103 14 3,800 SH   SOLE 0 0 0 3,800
PROSHARES TR ULTSHT RUSS2000 74348A319 187 3,800 SH   SOLE 0 0 0 3,800
EXPRESS SCRIPTS HLDG CO COM 30219G108 271 3,842 SH   SOLE 0 0 0 3,842
EATON VANCE SR INCOME TR SH BEN INT 27826S103 25 3,846 SH   SOLE 0 0 0 3,846
ISHARES TR RUS MD CP GR ETF 464287481 340 3,848 SH   SOLE 0 0 0 3,848
BAXTER INTL INC COM 071813109 276 3,849 SH   SOLE 0 0 0 3,849
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 176 3,859 SH   SOLE 0 0 0 3,859
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 72 3,863 SH   SOLE 0 0 0 3,863
FACTSET RESH SYS INC COM 303075105 470 3,866 SH   SOLE 0 0 0 3,866
GABELLI UTIL TR COM 36240A101 28 3,867 SH   SOLE 0 0 0 3,867
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 52 3,869 SH   SOLE 0 0 0 3,869
TRANSCANADA CORP COM 89353D107 199 3,870 SH   SOLE 0 0 0 3,870
TC PIPELINES LP UT COM LTD PRT 87233Q108 262 3,872 SH   SOLE 0 0 0 3,872
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 309 3,879 SH   SOLE 0 0 0 3,879
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 157 3,906 SH   SOLE 0 0 0 3,906
UNUM GROUP COM 91529Y106 137 3,990 SH   SOLE 0 0 0 3,990
LINCOLN ELEC HLDGS INC COM 533900106 276 3,993 SH   SOLE 0 0 0 3,993
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 4,000 SH Call SOLE 0 0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 4,000 SH Put SOLE 0 0 0 4,000
NOVAGOLD RES INC COM NEW 66987E206 12 4,000 SH   SOLE 0 0 0 4,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 54 4,000 SH   SOLE 0 0 0 4,000
LTC PPTYS INC COM 502175102 148 4,000 SH   SOLE 0 0 0 4,000
ISHARES TR U.S. TELECOM ETF 464287713 120 4,002 SH   SOLE 0 0 0 4,002
CANADIAN NAT RES LTD COM 136385101 156 4,009 SH   SOLE 0 0 0 4,009
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 59 4,046 SH   SOLE 0 0 0 4,046
E M C CORP MASS COM 268648102 118 4,046 SH   SOLE 0 0 0 4,046
BLACKROCK CR ALLCTN INC TR COM 092508100 54 4,076 SH   SOLE 0 0 0 4,076
FST TR NEW OPPORT MLP & ENE COM 33739M100 77 4,088 SH   SOLE 0 0 0 4,088
EPIQ SYS INC COM 26882D109 72 4,090 SH   SOLE 0 0 0 4,090
EATON VANCE ENHANCED EQ INC COM 278274105 56 4,091 SH   SOLE 0 0 0 4,091
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 73 4,113 SH   SOLE 0 0 0 4,113
BLACK HILLS CORP COM 092113109 197 4,119 SH   SOLE 0 0 0 4,119
GENERAL DYNAMICS CORP COM 369550108 525 4,129 SH   SOLE 0 0 0 4,129
FACEBOOK INC CL A 30303M102 327 4,135 SH   SOLE 0 0 0 4,135
RETAIL PPTYS AMER INC CL A 76131V202 61 4,140 SH   SOLE 0 0 0 4,140
SUMMIT HOTEL PPTYS COM 866082100 45 4,188 SH   SOLE 0 0 0 4,188
MANNKIND CORP COM 56400P201 25 4,200 SH   SOLE 0 0 0 4,200
MFS CHARTER INCOME TR SH BEN INT 552727109 38 4,246 SH   SOLE 0 0 0 4,246
FIRST TR US IPO INDEX FD SHS 336920103 205 4,260 SH   SOLE 0 0 0 4,260
MARSH & MCLENNAN COS INC COM 571748102 225 4,296 SH   SOLE 0 0 0 4,296
VISA INC COM CL A 92826C839 917 4,299 SH   SOLE 0 0 0 4,299
HEALTH CARE REIT INC COM 42217K106 269 4,319 SH   SOLE 0 0 0 4,319
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 61 4,327 SH   SOLE 0 0 0 4,327
BECTON DICKINSON & CO COM 075887109 494 4,341 SH   SOLE 0 0 0 4,341
AMERIGAS PARTNERS L P UNIT L P INT 030975106 198 4,350 SH   SOLE 0 0 0 4,350
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 135 4,381 SH   SOLE 0 0 0 4,381
VISHAY INTERTECHNOLOGY INC COM 928298108 63 4,395 SH   SOLE 0 0 0 4,395
VANGUARD WORLD FDS UTILITIES ETF 92204A876 404 4,423 SH   SOLE 0 0 0 4,423
ISHARES EAFE SML CP ETF 464288273 215 4,429 SH   SOLE 0 0 0 4,429
DIAGEO P L C SPON ADR NEW 25243Q205 512 4,433 SH   SOLE 0 0 0 4,433
ISHARES TR TIPS BD ETF 464287176 502 4,476 SH   SOLE 0 0 0 4,476
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 180 4,480 SH   SOLE 0 0 0 4,480
ISHARES TR RUSSELL 2000 ETF 464287655 491 4,493 SH   SOLE 0 0 0 4,493
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 245 4,501 SH   SOLE 0 0 0 4,501
SALESFORCE COM INC COM 79466L302 260 4,528 SH   SOLE 0 0 0 4,528
MARKET VECTORS ETF TR AFRICA ETF 57060U787 142 4,530 SH   SOLE 0 0 0 4,530
WESTERN ASSET INCOME FD COM 95766T100 61 4,534 SH   SOLE 0 0 0 4,534
TWO HBRS INVT CORP COM 90187B101 44 4,535 SH   SOLE 0 0 0 4,535
TRI POINTE HOMES INC COM 87265H109 59 4,549 SH   SOLE 0 0 0 4,549
YAMANA GOLD INC COM 98462Y100 27 4,564 SH   SOLE 0 0 0 4,564
PITNEY BOWES INC COM 724479100 114 4,568 SH   SOLE 0 0 0 4,568
WISDOMTREE TR EQTY INC FD 97717W208 271 4,576 SH   SOLE 0 0 0 4,576
NATIONAL HEALTH INVS INC COM 63633D104 263 4,605 SH   SOLE 0 0 0 4,605
ISHARES TR USA MIN VOL ETF 46429B697 174 4,615 SH   SOLE 0 0 0 4,615
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 206 4,628 SH   SOLE 0 0 0 4,628
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 245 4,628 SH   SOLE 0 0 0 4,628
OCCIDENTAL PETE CORP DEL COM 674599105 448 4,663 SH   SOLE 0 0 0 4,663
GENWORTH FINL INC COM CL A 37247D106 62 4,713 SH   SOLE 0 0 0 4,713
DREAMWORKS ANIMATION SKG INC CL A 26153C103 129 4,717 SH   SOLE 0 0 0 4,717
LINN ENERGY LLC UNIT LTD LIAB 536020100 143 4,728 SH   SOLE 0 0 0 4,728
ABB LTD SPONSORED ADR 000375204 107 4,795 SH   SOLE 0 0 0 4,795
PROSHARES TR PSHS SHRT S&P500 74347R503 110 4,795 SH   SOLE 0 0 0 4,795
ISHARES 1-3 YR CR BD ETF 464288646 505 4,796 SH   SOLE 0 0 0 4,796
WEIGHT WATCHERS INTL INC NEW COM 948626106 132 4,800 SH   SOLE 0 0 0 4,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 822 4,833 SH   SOLE 0 0 0 4,833
TERADYNE INC COM 880770102 94 4,838 SH   SOLE 0 0 0 4,838
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 125 4,838 SH   SOLE 0 0 0 4,838
ISHARES MSCI JAPAN ETF 464286848 57 4,858 SH   SOLE 0 0 0 4,858
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 164 4,880 SH   SOLE 0 0 0 4,880
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 101 4,915 SH   SOLE 0 0 0 4,915
CAPITOL FED FINL INC COM 14057J101 58 4,922 SH   SOLE 0 0 0 4,922
NOVARTIS A G SPONSORED ADR 66987V109 464 4,928 SH   SOLE 0 0 0 4,928
ISHARES TR 1-3 YR TR BD ETF 464287457 417 4,936 SH   SOLE 0 0 0 4,936
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 583 4,961 SH   SOLE 0 0 0 4,961
CBOE HLDGS INC COM 12503M108 268 4,998 SH   SOLE 0 0 0 4,998
EXELIXIS INC COM 30161Q104 8 5,000 SH   SOLE 0 0 0 5,000
RICEBRAN TECHNOLOGIES COM NEW 762831204 27 5,000 SH   SOLE 0 0 0 5,000
GENERAL MLS INC COM 370334104 31 5,000 SH Call SOLE 0 0 0 5,000
ORGANOVO HLDGS INC COM 68620A104 32 5,000 SH   SOLE 0 0 0 5,000
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 70 5,000 SH   SOLE 0 0 0 5,000
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 281 5,030 SH   SOLE 0 0 0 5,030
PRAXAIR INC COM 74005P104 662 5,134 SH   SOLE 0 0 0 5,134
VANGUARD INDEX FDS SM CP VAL ETF 922908611 515 5,159 SH   SOLE 0 0 0 5,159
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 66 5,160 SH   SOLE 0 0 0 5,160
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 262 5,164 SH   SOLE 0 0 0 5,164
NATIONAL OILWELL VARCO INC COM 637071101 394 5,177 SH   SOLE 0 0 0 5,177
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 238 5,181 SH   SOLE 0 0 0 5,181
VANTIV INC CL A 92210H105 161 5,200 SH   SOLE 0 0 0 5,200
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 245 5,216 SH   SOLE 0 0 0 5,216
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 111 5,218 SH   SOLE 0 0 0 5,218
NOBLE ENERGY INC COM 655044105 357 5,222 SH   SOLE 0 0 0 5,222
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 176 5,246 SH   SOLE 0 0 0 5,246
LORILLARD INC COM 544147101 315 5,250 SH   SOLE 0 0 0 5,250
NEW AMER HIGH INCOME FD INC COM NEW 641876800 50 5,263 SH   SOLE 0 0 0 5,263
VANGUARD INDEX FDS SMALL CP ETF 922908751 583 5,266 SH   SOLE 0 0 0 5,266
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 103 5,275 SH   SOLE 0 0 0 5,275
VANGUARD STAR FD VG TL INTL STK F 921909768 270 5,285 SH   SOLE 0 0 0 5,285
ISHARES TR NASDQ BIOTEC ETF 464287556 1,447 5,287 SH   SOLE 0 0 0 5,287
LATTICE SEMICONDUCTOR CORP COM 518415104 40 5,318 SH   SOLE 0 0 0 5,318
AMERICAN CAPITAL AGENCY CORP COM 02503X105 113 5,325 SH   SOLE 0 0 0 5,325
HALCON RES CORP COM NEW 40537Q209 21 5,337 SH   SOLE 0 0 0 5,337
ONEOK INC NEW COM 682680103 351 5,350 SH   SOLE 0 0 0 5,350
EXCO RESOURCES INC COM 269279402 18 5,352 SH   SOLE 0 0 0 5,352
VANGUARD INDEX FDS VALUE ETF 922908744 436 5,366 SH   SOLE 0 0 0 5,366
SMUCKER J M CO COM NEW 832696405 532 5,373 SH   SOLE 0 0 0 5,373
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 168 5,393 SH   SOLE 0 0 0 5,393
MATTEL INC COM 577081102 165 5,394 SH   SOLE 0 0 0 5,394
OPKO HEALTH INC COM 68375N103 46 5,400 SH   SOLE 0 0 0 5,400
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 115 5,400 SH   SOLE 0 0 0 5,400
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 125 5,416 SH   SOLE 0 0 0 5,416
NEW YORK CMNTY BANCORP INC COM 649445103 86 5,426 SH   SOLE 0 0 0 5,426
AMERICAN EXPRESS CO COM 025816109 477 5,449 SH   SOLE 0 0 0 5,449
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 246 5,463 SH   SOLE 0 0 0 5,463
GASLOG LTD SHS G37585109 121 5,495 SH   SOLE 0 0 0 5,495
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 20 5,500 SH   SOLE 0 0 0 5,500
GDL FUND COM SH BEN IT 361570104 58 5,500 SH   SOLE 0 0 0 5,500
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 131 5,501 SH   SOLE 0 0 0 5,501
ISHARES TR CORE S&P500 ETF 464287200 1,091 5,503 SH   SOLE 0 0 0 5,503
VERIFONE SYS INC COM 92342Y109 189 5,504 SH   SOLE 0 0 0 5,504
VALE S A ADR 91912E105 61 5,546 SH   SOLE 0 0 0 5,546
WILLIAMS COS INC DEL COM 969457100 307 5,552 SH   SOLE 0 0 0 5,552
ISHARES TR EAFE MIN VOL ETF 46429B689 350 5,587 SH   SOLE 0 0 0 5,587
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 76 5,606 SH   SOLE 0 0 0 5,606
PPL CORP COM 69351T106 185 5,643 SH   SOLE 0 0 0 5,643
INTERNATIONAL BUSINESS MACHS COM 459200101 1,074 5,656 SH   SOLE 0 0 0 5,656
ENSCO PLC SHS CLASS A G3157S106 234 5,665 SH   SOLE 0 0 0 5,665
LAREDO PETROLEUM INC COM 516806106 128 5,700 SH   SOLE 0 0 0 5,700
VANGUARD INDEX FDS MID CAP ETF 922908629 674 5,748 SH   SOLE 0 0 0 5,748
SPIRIT RLTY CAP INC NEW COM 84860W102 63 5,761 SH   SOLE 0 0 0 5,761
COLUMBIA PPTY TR INC COM NEW 198287203 138 5,794 SH   SOLE 0 0 0 5,794
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 287 5,829 SH   SOLE 0 0 0 5,829
INVESCO PA VALUE MUN INCOME COM 46132K109 77 5,937 SH   SOLE 0 0 0 5,937
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 186 5,956 SH   SOLE 0 0 0 5,956
KCAP FINL INC COM 48668E101 50 6,000 SH   SOLE 0 0 0 6,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 147 6,000 SH   SOLE 0 0 0 6,000
DEERE & CO COM 244199105 493 6,014 SH   SOLE 0 0 0 6,014
CANADIAN NATL RY CO COM 136375102 428 6,026 SH   SOLE 0 0 0 6,026
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 354 6,032 SH   SOLE 0 0 0 6,032
PAYCHEX INC COM 704326107 267 6,039 SH   SOLE 0 0 0 6,039
COHEN & STEERS TOTAL RETURN COM 19247R103 72 6,051 SH   SOLE 0 0 0 6,051
ETFS GOLD TR SHS 26922Y105 718 6,060 SH   SOLE 0 0 0 6,060
PETSMART INC COM 716768106 428 6,100 SH   SOLE 0 0 0 6,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 465 6,104 SH   SOLE 0 0 0 6,104
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 110 6,135 SH   SOLE 0 0 0 6,135
PUTNAM MANAGED MUN INCOM TR COM 746823103 44 6,172 SH   SOLE 0 0 0 6,172
WEYERHAEUSER CO COM 962166104 198 6,200 SH   SOLE 0 0 0 6,200
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 156 6,240 SH   SOLE 0 0 0 6,240
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 88 6,245 SH   SOLE 0 0 0 6,245
HALLIBURTON CO COM 406216101 403 6,245 SH   SOLE 0 0 0 6,245
BLACKROCK LTD DURATION INC T COM SHS 09249W101 101 6,258 SH   SOLE 0 0 0 6,258
SJW CORP COM 784305104 169 6,289 SH   SOLE 0 0 0 6,289
HARRIS & HARRIS GROUP INC COM 413833104 19 6,316 SH   SOLE 0 0 0 6,316
3-D SYS CORP DEL COM NEW 88554D205 295 6,370 SH   SOLE 0 0 0 6,370
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 138 6,433 SH   SOLE 0 0 0 6,433
UNDER ARMOUR INC CL A 904311107 445 6,434 SH   SOLE 0 0 0 6,434
GREAT PLAINS ENERGY INC COM 391164100 156 6,439 SH   SOLE 0 0 0 6,439
INDIA FD INC COM 454089103 176 6,479 SH   SOLE 0 0 0 6,479
GLOBAL X FDS GLB X SUPERDIV 37950E549 155 6,482 SH   SOLE 0 0 0 6,482
FIRST TR VALUE LINE DIVID IN SHS 33734H106 146 6,491 SH   SOLE 0 0 0 6,491
CORENERGY INFRASTRUCTURE TR COM 21870U205 49 6,500 SH   SOLE 0 0 0 6,500
NUSTAR ENERGY LP UNIT COM 67058H102 432 6,548 SH   SOLE 0 0 0 6,548
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 140 6,629 SH   SOLE 0 0 0 6,629
ILLINOIS TOOL WKS INC COM 452308109 561 6,650 SH   SOLE 0 0 0 6,650
BANK N S HALIFAX COM 064149107 412 6,663 SH   SOLE 0 0 0 6,663
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 259 6,664 SH   SOLE 0 0 0 6,664
NORFOLK SOUTHERN CORP COM 655844108 746 6,683 SH   SOLE 0 0 0 6,683
PRICE T ROWE GROUP INC COM 74144T108 525 6,691 SH   SOLE 0 0 0 6,691
ISHARES TR CORE S&P MCP ETF 464287507 916 6,697 SH   SOLE 0 0 0 6,697
ISHARES MSCI AUST ETF 464286103 160 6,699 SH   SOLE 0 0 0 6,699
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 42 6,701 SH   SOLE 0 0 0 6,701
ISHARES TR MSCI EMG MKT ETF 464287234 280 6,726 SH   SOLE 0 0 0 6,726
WESTERN ASSET MUN HI INCM FD COM 95766N103 49 6,788 SH   SOLE 0 0 0 6,788
AES TR III PFD CV 6.75% 00808N202 349 6,800 SH   SOLE 0 0 0 6,800
SMITH & WESSON HLDG CORP COM 831756101 64 6,801 SH   SOLE 0 0 0 6,801
WESTERN ASSET EMRG MKT DEBT COM 95766A101 117 6,810 SH   SOLE 0 0 0 6,810
ISHARES TR CORE US AGGBD ET 464287226 744 6,816 SH   SOLE 0 0 0 6,816
SPRINT CORP COM SER 1 85207U105 43 6,828 SH   SOLE 0 0 0 6,828
IROBOT CORP COM 462726100 208 6,828 SH   SOLE 0 0 0 6,828
ROYCE VALUE TR INC COM 780910105 99 6,836 SH   SOLE 0 0 0 6,836
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,359 6,898 SH   SOLE 0 0 0 6,898
REYNOLDS AMERICAN INC COM 761713106 408 6,908 SH   SOLE 0 0 0 6,908
KOHLS CORP COM 500255104 422 6,908 SH   SOLE 0 0 0 6,908
WESTERN ASSET CLYM INFL OPP COM 95766R104 80 6,910 SH   SOLE 0 0 0 6,910
ENERPLUS CORP COM 292766102 131 6,913 SH   SOLE 0 0 0 6,913
SOUTH JERSEY INDS INC COM 838518108 371 6,945 SH   SOLE 0 0 0 6,945
INTL PAPER CO COM 460146103 332 6,946 SH   SOLE 0 0 0 6,946
EATON VANCE FLTING RATE INC COM 278279104 102 7,000 SH   SOLE 0 0 0 7,000
NEW JERSEY RES COM 646025106 354 7,010 SH   SOLE 0 0 0 7,010
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 96 7,019 SH   SOLE 0 0 0 7,019
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 224 7,030 SH   SOLE 0 0 0 7,030
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 187 7,037 SH   SOLE 0 0 0 7,037
BOEING CO COM 097023105 901 7,072 SH   SOLE 0 0 0 7,072
GENERAL MTRS CO COM 37045V100 227 7,094 SH   SOLE 0 0 0 7,094
CHESAPEAKE ENERGY CORP PFD CONV 165167842 684 7,125 SH   SOLE 0 0 0 7,125
STONEMOR PARTNERS L P COM UNITS 86183Q100 184 7,150 SH   SOLE 0 0 0 7,150
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 876 7,158 SH   SOLE 0 0 0 7,158
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 663 7,221 SH   SOLE 0 0 0 7,221
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 264 7,225 SH   SOLE 0 0 0 7,225
NORTHWEST NAT GAS CO COM 667655104 307 7,270 SH   SOLE 0 0 0 7,270
ROUSE PPTYS INC COM 779287101 118 7,308 SH   SOLE 0 0 0 7,308
AFLAC INC COM 001055102 428 7,356 SH   SOLE 0 0 0 7,356
SIGMA ALDRICH CORP COM 826552101 1,001 7,358 SH   SOLE 0 0 0 7,358
UNITED STATES STL CORP NEW COM 912909108 289 7,380 SH   SOLE 0 0 0 7,380
SOLAZYME INC COM 83415T101 55 7,394 SH   SOLE 0 0 0 7,394
BABCOCK & WILCOX CO NEW COM 05615F102 205 7,402 SH   SOLE 0 0 0 7,402
ENBRIDGE INC COM 29250N105 355 7,415 SH   SOLE 0 0 0 7,415
CLIFFS NAT RES INC COM 18683K101 78 7,489 SH   SOLE 0 0 0 7,489
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 70 7,550 SH   SOLE 0 0 0 7,550
CORNING INC COM 219350105 146 7,560 SH   SOLE 0 0 0 7,560
COSTCO WHSL CORP NEW COM 22160K105 951 7,591 SH   SOLE 0 0 0 7,591
EATON VANCE TX MGD DIV EQ IN COM 27828N102 87 7,600 SH   SOLE 0 0 0 7,600
PHILLIPS 66 COM 718546104 619 7,616 SH   SOLE 0 0 0 7,616
CHINA AUTO LOGISTICS INC COM NEW 16936J202 13 7,671 SH   SOLE 0 0 0 7,671
SPDR SERIES TRUST S&P DIVID ETF 78464A763 579 7,722 SH   SOLE 0 0 0 7,722
KELLOGG CO COM 487836108 479 7,774 SH   SOLE 0 0 0 7,774
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 136 7,795 SH   SOLE 0 0 0 7,795
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 273 7,801 SH   SOLE 0 0 0 7,801
CHENIERE ENERGY INC COM NEW 16411R208 626 7,824 SH   SOLE 0 0 0 7,824
TOTAL S A SPONSORED ADR 89151E109 506 7,845 SH   SOLE 0 0 0 7,845
ISHARES TR RUS 1000 GRW ETF 464287614 722 7,883 SH   SOLE 0 0 0 7,883
FLAHERTY & CRUMRINE PFD INC COM 33848E106 86 7,884 SH   SOLE 0 0 0 7,884
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 719 7,933 SH   SOLE 0 0 0 7,933
MACERICH CO COM 554382101 510 7,991 SH   SOLE 0 0 0 7,991
WESTPORT INNOVATIONS INC COM NEW 960908309 0 8,000 SH Call SOLE 0 0 0 8,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 8,000 SH Call SOLE 0 0 0 8,000
QUICKSILVER RESOURCES INC COM 74837R104 5 8,000 SH   SOLE 0 0 0 8,000
LOCKHEED MARTIN CORP COM 539830109 1,476 8,074 SH   SOLE 0 0 0 8,074
ISHARES SHRT TRS BD ETF 464288679 897 8,140 SH   SOLE 0 0 0 8,140
CAMPBELL SOUP CO COM 134429109 349 8,171 SH   SOLE 0 0 0 8,171
APPLIED MATLS INC COM 038222105 178 8,226 SH   SOLE 0 0 0 8,226
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 114 8,236 SH   SOLE 0 0 0 8,236
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 57 8,250 SH   SOLE 0 0 0 8,250
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 325 8,320 SH   SOLE 0 0 0 8,320
NATIONAL GRID PLC SPON ADR NEW 636274300 600 8,346 SH   SOLE 0 0 0 8,346
HOME DEPOT INC COM 437076102 766 8,351 SH   SOLE 0 0 0 8,351
PNC FINL SVCS GROUP INC COM 693475105 716 8,369 SH   SOLE 0 0 0 8,369
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 256 8,389 SH   SOLE 0 0 0 8,389
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 683 8,395 SH   SOLE 0 0 0 8,395
UNITED TECHNOLOGIES CORP COM 913017109 888 8,411 SH   SOLE 0 0 0 8,411
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 677 8,476 SH   SOLE 0 0 0 8,476
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 197 8,505 SH   SOLE 0 0 0 8,505
V F CORP COM 918204108 565 8,561 SH   SOLE 0 0 0 8,561
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 79 8,581 SH   SOLE 0 0 0 8,581
ZION OIL & GAS INC COM 989696109 15 8,589 SH   SOLE 0 0 0 8,589
LAS VEGAS SANDS CORP COM 517834107 541 8,690 SH   SOLE 0 0 0 8,690
ENDEAVOUR SILVER CORP COM 29258Y103 38 8,700 SH   SOLE 0 0 0 8,700
CONSOLIDATED EDISON INC COM 209115104 500 8,827 SH   SOLE 0 0 0 8,827
APCO OIL & GAS INTERNATIONAL SHS G0471F109 114 8,849 SH   SOLE 0 0 0 8,849
CVS HEALTH CORP COM 126650100 706 8,868 SH   SOLE 0 0 0 8,868
ZIOPHARM ONCOLOGY INC COM 98973P101 24 8,976 SH   SOLE 0 0 0 8,976
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 80 8,980 SH   SOLE 0 0 0 8,980
PIONEER DIV HIGH INCOME TRUS COM 723653101 178 9,000 SH   SOLE 0 0 0 9,000
VANGUARD NAT RES LLC COM UNIT 92205F106 248 9,026 SH   SOLE 0 0 0 9,026
KAYNE ANDERSON MLP INVT CO COM 486606106 369 9,026 SH   SOLE 0 0 0 9,026
TJX COS INC NEW COM 872540109 535 9,040 SH   SOLE 0 0 0 9,040
KRAFT FOODS GROUP INC COM 50076Q106 513 9,094 SH   SOLE 0 0 0 9,094
CONSUMER PORTFOLIO SVCS INC COM 210502100 58 9,116 SH   SOLE 0 0 0 9,116
HUANENG PWR INTL INC SPON ADR H SHS 443304100 400 9,162 SH   SOLE 0 0 0 9,162
UNITED PARCEL SERVICE INC CL B 911312106 906 9,222 SH   SOLE 0 0 0 9,222
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 363 9,228 SH   SOLE 0 0 0 9,228
GUANWEI RECYCLING CORP COM NEW 400685202 6 9,250 SH   SOLE 0 0 0 9,250
PROSHARES TR PSHS ULTRA O&G 74347R719 675 9,278 SH   SOLE 0 0 0 9,278
NEW YORK REIT INC COM 64976L109 96 9,353 SH   SOLE 0 0 0 9,353
DIGITAL RLTY TR INC COM 253868103 585 9,373 SH   SOLE 0 0 0 9,373
BLACKROCK MUNIASSETS FD INC COM 09254J102 123 9,383 SH   SOLE 0 0 0 9,383
CHUBB CORP COM 171232101 856 9,402 SH   SOLE 0 0 0 9,402
NABORS INDUSTRIES LTD SHS G6359F103 217 9,523 SH   SOLE 0 0 0 9,523
AMERICAN INTL GROUP INC COM NEW 026874784 514 9,524 SH   SOLE 0 0 0 9,524
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 130 9,539 SH   SOLE 0 0 0 9,539
INDEXIQ ETF TR US RL EST SMCP 45409B628 239 9,564 SH   SOLE 0 0 0 9,564
MONMOUTH REAL ESTATE INVT CO CL A 609720107 97 9,625 SH   SOLE 0 0 0 9,625
ISHARES INTL SEL DIV ETF 464288448 346 9,662 SH   SOLE 0 0 0 9,662
NASDAQ PREM INCM & GRW FD IN COM 63110R105 187 9,688 SH   SOLE 0 0 0 9,688
METLIFE INC COM 59156R108 522 9,720 SH   SOLE 0 0 0 9,720
APOLLO COML REAL EST FIN INC COM 03762U105 153 9,750 SH   SOLE 0 0 0 9,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 626 9,798 SH   SOLE 0 0 0 9,798
ISHARES TR MSCI EAFE ETF 464287465 630 9,820 SH   SOLE 0 0 0 9,820
STARBUCKS CORP COM 855244109 745 9,872 SH   SOLE 0 0 0 9,872
XILINX INC COM 983919101 421 9,944 SH   SOLE 0 0 0 9,944
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 75 9,960 SH   SOLE 0 0 0 9,960
NORDIC AMERICAN TANKERS LIMI COM G65773106 79 9,973 SH   SOLE 0 0 0 9,973
GENERAL MLS INC COM 370334104 15 10,000 SH Call SOLE 0 0 0 10,000
TASEKO MINES LTD COM 876511106 17 10,000 SH   SOLE 0 0 0 10,000
BANK AMER CORP COM 060505104 23 10,000 SH Call SOLE 0 0 0 10,000
BURCON NUTRASCIENCE CORP COM 120831102 30 10,000 SH   SOLE 0 0 0 10,000
TORCHLIGHT ENERGY RES INC COM 89102U103 36 10,000 SH   SOLE 0 0 0 10,000
RUTHIGEN INC COM 783330103 48 10,000 SH   SOLE 0 0 0 10,000
HHGREGG INC COM 42833L108 63 10,000 SH   SOLE 0 0 0 10,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 65 10,000 SH   SOLE 0 0 0 10,000
HOUSTON AMERN ENERGY CORP COM 44183U100 3 10,060 SH   SOLE 0 0 0 10,060
TORONTO DOMINION BK ONT COM NEW 891160509 497 10,069 SH   SOLE 0 0 0 10,069
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 247 10,134 SH   SOLE 0 0 0 10,134
RF MICRODEVICES INC COM 749941100 117 10,150 SH   SOLE 0 0 0 10,150
DOMINION RES INC VA NEW COM 25746U109 704 10,194 SH   SOLE 0 0 0 10,194
EATON VANCE RISK MNGD DIV EQ COM 27829G106 120 10,305 SH   SOLE 0 0 0 10,305
ARES CAP CORP COM 04010L103 167 10,350 SH   SOLE 0 0 0 10,350
MELCO CROWN ENTMT LTD ADR 585464100 279 10,602 SH   SOLE 0 0 0 10,602
ABIOMED INC COM 003654100 264 10,647 SH   SOLE 0 0 0 10,647
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 89 10,655 SH   SOLE 0 0 0 10,655
SMITH MICRO SOFTWARE INC COM 832154108 10 10,700 SH   SOLE 0 0 0 10,700
ORACLE CORP COM 68389X105 410 10,721 SH   SOLE 0 0 0 10,721
ANWORTH MORTGAGE ASSET CP COM 037347101 52 10,783 SH   SOLE 0 0 0 10,783
PIMCO CORPORATE & INCOME OPP COM 72201B101 184 10,797 SH   SOLE 0 0 0 10,797
LEGACY RESVS LP UNIT LP INT 524707304 323 10,891 SH   SOLE 0 0 0 10,891
SEADRILL LIMITED SHS G7945E105 294 10,980 SH   SOLE 0 0 0 10,980
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 586 11,040 SH   SOLE 0 0 0 11,040
CALIFORNIA WTR SVC GROUP COM 130788102 248 11,062 SH   SOLE 0 0 0 11,062
AUTOMATIC DATA PROCESSING IN COM 053015103 812 11,143 SH   SOLE 0 0 0 11,143
POLYMET MINING CORP COM 731916102 12 11,200 SH   SOLE 0 0 0 11,200
TRINITY INDS INC COM 896522109 524 11,221 SH   SOLE 0 0 0 11,221
MICRON TECHNOLOGY INC COM 595112103 385 11,247 SH   SOLE 0 0 0 11,247
PIEDMONT NAT GAS INC COM 720186105 378 11,281 SH   SOLE 0 0 0 11,281
ISHARES TR SELECT DIVID ETF 464287168 833 11,284 SH   SOLE 0 0 0 11,284
CAMECO CORP COM 13321L108 200 11,319 SH   SOLE 0 0 0 11,319
BLACKROCK MUNIYIELD QUALITY COM 09254F100 170 11,365 SH   SOLE 0 0 0 11,365
HORMEL FOODS CORP COM 440452100 585 11,379 SH   SOLE 0 0 0 11,379
AMERICAN STS WTR CO COM 029899101 351 11,549 SH   SOLE 0 0 0 11,549
AMERICAN AIRLS GROUP INC COM 02376R102 410 11,564 SH   SOLE 0 0 0 11,564
LOWES COS INC COM 548661107 616 11,641 SH   SOLE 0 0 0 11,641
BLACKROCK ENHANCED EQT DIV T COM 09251A104 96 11,649 SH   SOLE 0 0 0 11,649
EATON VANCE SR FLTNG RTE TR COM 27828Q105 168 11,700 SH   SOLE 0 0 0 11,700
CLOROX CO DEL COM 189054109 1,126 11,728 SH   SOLE 0 0 0 11,728
PDL BIOPHARMA INC COM 69329Y104 88 11,737 SH   SOLE 0 0 0 11,737
CSX CORP COM 126408103 381 11,876 SH   SOLE 0 0 0 11,876
HEWLETT PACKARD CO COM 428236103 424 11,945 SH   SOLE 0 0 0 11,945
WINMARK CORP COM 974250102 887 12,065 SH   SOLE 0 0 0 12,065
TRANSENTERIX INC COM NEW 89366M201 53 12,120 SH   SOLE 0 0 0 12,120
SPECTRA ENERGY PARTNERS LP COM 84756N109 650 12,271 SH   SOLE 0 0 0 12,271
SIRIUS XM HLDGS INC COM 82968B103 43 12,301 SH   SOLE 0 0 0 12,301
MEDLEY CAP CORP COM 58503F106 146 12,379 SH   SOLE 0 0 0 12,379
3M CO COM 88579Y101 1,758 12,405 SH   SOLE 0 0 0 12,405
QUALCOMM INC COM 747525103 929 12,421 SH   SOLE 0 0 0 12,421
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 990 12,508 SH   SOLE 0 0 0 12,508
NIKE INC CL B 654106103 1,121 12,570 SH   SOLE 0 0 0 12,570
UNION PAC CORP COM 907818108 1,381 12,738 SH   SOLE 0 0 0 12,738
SUPERVALU INC COM 868536103 114 12,793 SH   SOLE 0 0 0 12,793
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 65 12,829 SH   SOLE 0 0 0 12,829
MONDELEZ INTL INC CL A 609207105 441 12,863 SH   SOLE 0 0 0 12,863
NEXTERA ENERGY INC COM 65339F101 1,236 13,170 SH   SOLE 0 0 0 13,170
CANON INC SPONSORED ADR 138006309 429 13,174 SH   SOLE 0 0 0 13,174
MACK CALI RLTY CORP COM 554489104 253 13,264 SH   SOLE 0 0 0 13,264
OGE ENERGY CORP COM 670837103 499 13,434 SH   SOLE 0 0 0 13,434
WISDOMTREE TR EMERG MKTS ETF 97717W315 642 13,442 SH   SOLE 0 0 0 13,442
NOVO-NORDISK A S ADR 670100205 645 13,548 SH   SOLE 0 0 0 13,548
LILLY ELI & CO COM 532457108 885 13,649 SH   SOLE 0 0 0 13,649
ASTRAZENECA PLC SPONSORED ADR 046353108 977 13,677 SH   SOLE 0 0 0 13,677
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,890 13,683 SH   SOLE 0 0 0 13,683
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 123 13,743 SH   SOLE 0 0 0 13,743
FIRST FINL BANKSHARES COM 32020R109 383 13,769 SH   SOLE 0 0 0 13,769
LOUISIANA PAC CORP COM 546347105 190 13,950 SH   SOLE 0 0 0 13,950
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 559 14,014 SH   SOLE 0 0 0 14,014
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,126 14,059 SH   SOLE 0 0 0 14,059
REALTY INCOME CORP COM 756109104 578 14,161 SH   SOLE 0 0 0 14,161
HUGOTON RTY TR TEX UNIT BEN INT 444717102 128 14,295 SH   SOLE 0 0 0 14,295
ALLETE INC COM NEW 018522300 636 14,317 SH   SOLE 0 0 0 14,317
TOWERSTREAM CORP COM 892000100 21 14,343 SH   SOLE 0 0 0 14,343
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 477 14,511 SH   SOLE 0 0 0 14,511
BRISTOL MYERS SQUIBB CO COM 110122108 747 14,596 SH   SOLE 0 0 0 14,596
CLEAN ENERGY FUELS CORP COM 184499101 114 14,638 SH   SOLE 0 0 0 14,638
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 977 14,645 SH   SOLE 0 0 0 14,645
SKYWEST INC COM 830879102 115 14,823 SH   SOLE 0 0 0 14,823
INTERNET PATENTS CORP COM 46063G101 46 15,000 SH   SOLE 0 0 0 15,000
NXT ID INC COM 67091J107 38 15,010 SH   SOLE 0 0 0 15,010
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 147 15,100 SH   SOLE 0 0 0 15,100
NUVEEN PA INVT QUALITY MUN F COM 670972108 207 15,218 SH   SOLE 0 0 0 15,218
CITIGROUP INC COM NEW 172967424 789 15,222 SH   SOLE 0 0 0 15,222
EMERSON ELEC CO COM 291011104 956 15,284 SH   SOLE 0 0 0 15,284
DREYFUS STRATEGIC MUNS INC COM 261932107 130 15,505 SH   SOLE 0 0 0 15,505
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 657 15,748 SH   SOLE 0 0 0 15,748
HCP INC COM 40414L109 632 15,913 SH   SOLE 0 0 0 15,913
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 32 16,000 SH   SOLE 0 0 0 16,000
WISDOMTREE TR FUTRE STRAT FD 97717W125 701 16,076 SH   SOLE 0 0 0 16,076
DISNEY WALT CO COM DISNEY 254687106 1,448 16,259 SH   SOLE 0 0 0 16,259
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 173 16,350 SH   SOLE 0 0 0 16,350
CERNER CORP COM 156782104 984 16,513 SH   SOLE 0 0 0 16,513
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 290 16,545 SH   SOLE 0 0 0 16,545
VANGUARD INDEX FDS GROWTH ETF 922908736 1,651 16,565 SH   SOLE 0 0 0 16,565
EXELON CORP COM 30161N101 566 16,609 SH   SOLE 0 0 0 16,609
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,282 16,655 SH   SOLE 0 0 0 16,655
DUKE ENERGY CORP NEW COM NEW 26441C204 1,252 16,742 SH   SOLE 0 0 0 16,742
ALLIANZGI CONV & INCOME FD I COM 018825109 153 16,750 SH   SOLE 0 0 0 16,750
HEADWATERS INC COM 42210P102 213 17,000 SH   SOLE 0 0 0 17,000
WISDOMTREE TR EARNING 500 FD 97717W588 1,174 17,042 SH   SOLE 0 0 0 17,042
BB&T CORP COM 054937107 643 17,286 SH   SOLE 0 0 0 17,286
ATMOS ENERGY CORP COM 049560105 831 17,428 SH   SOLE 0 0 0 17,428
TARGET CORP COM 87612E106 1,093 17,431 SH   SOLE 0 0 0 17,431
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 573 17,506 SH   SOLE 0 0 0 17,506
CATERPILLAR INC DEL COM 149123101 1,757 17,739 SH   SOLE 0 0 0 17,739
WESTERN ASST MNGD MUN FD INC COM 95766M105 232 17,770 SH   SOLE 0 0 0 17,770
OMEGA HEALTHCARE INVS INC COM 681936100 613 17,928 SH   SOLE 0 0 0 17,928
KIMBERLY CLARK CORP COM 494368103 1,929 17,934 SH   SOLE 0 0 0 17,934
POZEN INC COM 73941U102 133 18,095 SH   SOLE 0 0 0 18,095
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 477 18,328 SH   SOLE 0 0 0 18,328
UNI PIXEL INC COM NEW 904572203 117 18,420 SH   SOLE 0 0 0 18,420
WAL-MART STORES INC COM 931142103 1,433 18,741 SH   SOLE 0 0 0 18,741
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 103 18,867 SH   SOLE 0 0 0 18,867
MCDONALDS CORP COM 580135101 1,808 19,065 SH   SOLE 0 0 0 19,065
VOYA PRIME RATE TR SH BEN INT 92913A100 106 19,227 SH   SOLE 0 0 0 19,227
PROSHARES TR ULTRAPRO SHORT S 74348A442 873 19,250 SH   SOLE 0 0 0 19,250
DOW CHEM CO COM 260543103 1,012 19,307 SH   SOLE 0 0 0 19,307
WELLS FARGO & CO NEW COM 949746101 1,007 19,409 SH   SOLE 0 0 0 19,409
MCEWEN MNG INC COM 58039P107 38 19,488 SH   SOLE 0 0 0 19,488
WESTPORT INNOVATIONS INC COM NEW 960908309 206 19,573 SH   SOLE 0 0 0 19,573
MEDGENICS INC COM NEW 58436Q203 104 20,000 SH   SOLE 0 0 0 20,000
JPMORGAN CHASE & CO COM 46625H100 1,205 20,008 SH   SOLE 0 0 0 20,008
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,524 20,112 SH   SOLE 0 0 0 20,112
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 440 20,143 SH   SOLE 0 0 0 20,143
AMERICAN WTR WKS CO INC NEW COM 030420103 978 20,269 SH   SOLE 0 0 0 20,269
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 447 20,383 SH   SOLE 0 0 0 20,383
WHOLE FOODS MKT INC COM 966837106 785 20,591 SH   SOLE 0 0 0 20,591
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 513 20,605 SH   SOLE 0 0 0 20,605
COLGATE PALMOLIVE CO COM 194162103 1,348 20,664 SH   SOLE 0 0 0 20,664
CONOCOPHILLIPS COM 20825C104 1,584 20,697 SH   SOLE 0 0 0 20,697
GOLD RESOURCE CORP COM 38068T105 106 20,725 SH   SOLE 0 0 0 20,725
REGIONS FINL CORP NEW COM 7591EP100 215 21,376 SH   SOLE 0 0 0 21,376
SOUTHWEST AIRLS CO COM 844741108 726 21,504 SH   SOLE 0 0 0 21,504
ISHARES U.S. PFD STK ETF 464288687 850 21,519 SH   SOLE 0 0 0 21,519
ARCHER DANIELS MIDLAND CO COM 039483102 1,109 21,701 SH   SOLE 0 0 0 21,701
VENTAS INC COM 92276F100 1,366 22,051 SH   SOLE 0 0 0 22,051
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 918 22,200 SH   SOLE 0 0 0 22,200
PEPSICO INC COM 713448108 2,079 22,332 SH   SOLE 0 0 0 22,332
NUVEEN REAL ESTATE INCOME FD COM 67071B108 235 22,383 SH   SOLE 0 0 0 22,383
PUBLIC SVC ENTERPRISE GROUP COM 744573106 837 22,477 SH   SOLE 0 0 0 22,477
DIAMOND OFFSHORE DRILLING IN COM 25271C102 770 22,478 SH   SOLE 0 0 0 22,478
WENDYS CO COM 95058W100 186 22,547 SH   SOLE 0 0 0 22,547
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 111 22,595 SH   SOLE 0 0 0 22,595
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,024 22,597 SH   SOLE 0 0 0 22,597
DU PONT E I DE NEMOURS & CO COM 263534109 1,622 22,606 SH   SOLE 0 0 0 22,606
DONNELLEY R R & SONS CO COM 257867101 372 22,617 SH   SOLE 0 0 0 22,617
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 513 22,647 SH   SOLE 0 0 0 22,647
MDU RES GROUP INC COM 552690109 630 22,657 SH   SOLE 0 0 0 22,657
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,254 22,818 SH   SOLE 0 0 0 22,818
SANDRIDGE ENERGY INC COM 80007P307 98 22,940 SH   SOLE 0 0 0 22,940
DNP SELECT INCOME FD COM 23325P104 233 23,032 SH   SOLE 0 0 0 23,032
ALCOA INC COM 013817101 373 23,155 SH   SOLE 0 0 0 23,155
MEDTRONIC INC COM 585055106 1,441 23,261 SH   SOLE 0 0 0 23,261
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 48 23,332 SH   SOLE 0 0 0 23,332
CONSOLIDATED COMM HLDGS INC COM 209034107 585 23,347 SH   SOLE 0 0 0 23,347
ABBOTT LABS COM 002824100 974 23,425 SH   SOLE 0 0 0 23,425
CULLEN FROST BANKERS INC COM 229899109 1,793 23,440 SH   SOLE 0 0 0 23,440
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,973 23,441 SH   SOLE 0 0 0 23,441
CHESAPEAKE ENERGY CORP COM 165167107 543 23,629 SH   SOLE 0 0 0 23,629
COCA COLA CO COM 191216100 1,020 23,903 SH   SOLE 0 0 0 23,903
DOW 30 PREMIUM & DIV INC FD COM 260582101 377 24,122 SH   SOLE 0 0 0 24,122
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 234 24,172 SH   SOLE 0 0 0 24,172
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 574 24,549 SH   SOLE 0 0 0 24,549
BLACKROCK HEALTH SCIENCES TR COM 09250W107 947 24,667 SH   SOLE 0 0 0 24,667
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,042 24,755 SH   SOLE 0 0 0 24,755
URANIUM ENERGY CORP COM 916896103 31 25,000 SH   SOLE 0 0 0 25,000
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 869 25,304 SH   SOLE 0 0 0 25,304
HEALTHCARE TR AMER INC CL A 42225P105 298 25,720 SH   SOLE 0 0 0 25,720
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 365 25,756 SH   SOLE 0 0 0 25,756
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 862 25,782 SH   SOLE 0 0 0 25,782
DRYSHIPS INC SHS Y2109Q101 64 25,900 SH   SOLE 0 0 0 25,900
PLY GEM HLDGS INC COM 72941W100 281 25,900 SH   SOLE 0 0 0 25,900
US BANCORP DEL COM NEW 902973304 1,086 25,962 SH   SOLE 0 0 0 25,962
PROCTER & GAMBLE CO COM 742718109 2,223 26,548 SH   SOLE 0 0 0 26,548
FIRST TR HIGH INCOME L/S FD COM 33738E109 457 26,747 SH   SOLE 0 0 0 26,747
CONSOLIDATED WATER CO INC ORD G23773107 320 27,386 SH   SOLE 0 0 0 27,386
TEMPLETON EMERG MKTS INCOME COM 880192109 351 27,589 SH   SOLE 0 0 0 27,589
WALGREEN CO COM 931422109 1,652 27,869 SH   SOLE 0 0 0 27,869
EATON VANCE TAX MNGED BUY WR COM 27828X100 443 28,367 SH   SOLE 0 0 0 28,367
BLACKROCK KELSO CAPITAL CORP COM 092533108 244 28,525 SH   SOLE 0 0 0 28,525
WASTE MGMT INC DEL COM 94106L109 1,359 28,592 SH   SOLE 0 0 0 28,592
ABBVIE INC COM 00287Y109 1,685 29,171 SH   SOLE 0 0 0 29,171
PIMCO STRATEGIC INCOME FD IN COM 72200X104 290 29,418 SH   SOLE 0 0 0 29,418
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 330 29,694 SH   SOLE 0 0 0 29,694
INDEPENDENT BK GROUP INC COM 45384B106 1,416 29,839 SH   SOLE 0 0 0 29,839
PHILIP MORRIS INTL INC COM 718172109 2,493 29,893 SH   SOLE 0 0 0 29,893
GLADSTONE CAPITAL CORP COM 376535100 264 30,107 SH   SOLE 0 0 0 30,107
GOLDCORP INC NEW COM 380956409 694 30,146 SH   SOLE 0 0 0 30,146
MERCK & CO INC NEW COM 58933Y105 1,791 30,218 SH   SOLE 0 0 0 30,218
SPECTRA ENERGY CORP COM 847560109 1,211 30,836 SH   SOLE 0 0 0 30,836
PIONEER HIGH INCOME TR COM 72369H106 525 30,952 SH   SOLE 0 0 0 30,952
PEABODY ENERGY CORP COM 704549104 384 31,030 SH   SOLE 0 0 0 31,030
HIGHWOODS PPTYS INC COM 431284108 1,218 31,311 SH   SOLE 0 0 0 31,311
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 201 31,533 SH   SOLE 0 0 0 31,533
COHEN & STEERS INFRASTRUCTUR COM 19248A109 738 31,899 SH   SOLE 0 0 0 31,899
HERCULES OFFSHORE INC COM 427093109 70 32,000 SH   SOLE 0 0 0 32,000
MARATHON PATENT GROUP INC COM NEW 56585W203 460 32,000 SH   SOLE 0 0 0 32,000
KINDER MORGAN INC DEL COM 49456B101 1,230 32,083 SH   SOLE 0 0 0 32,083
BLACKROCK FLOATING RATE INCO COM 091941104 452 32,770 SH   SOLE 0 0 0 32,770
XCEL ENERGY INC COM 98389B100 1,003 32,979 SH   SOLE 0 0 0 32,979
BP PLC SPONSORED ADR 055622104 1,450 32,982 SH   SOLE 0 0 0 32,982
EATON VANCE TAX MNGD GBL DV COM 27829F108 332 33,132 SH   SOLE 0 0 0 33,132
FREEPORT-MCMORAN INC CL B 35671D857 1,083 33,172 SH   SOLE 0 0 0 33,172
FORTRESS INVESTMENT GROUP LL CL A 34958B106 231 33,515 SH   SOLE 0 0 0 33,515
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,510 33,751 SH   SOLE 0 0 0 33,751
CHAMBERS STR PPTYS COM 157842105 256 33,955 SH   SOLE 0 0 0 33,955
WESTERN ASSET MGD HI INCM FD COM 95766L107 190 34,400 SH   SOLE 0 0 0 34,400
SYSCO CORP COM 871829107 1,324 34,895 SH   SOLE 0 0 0 34,895
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,525 35,056 SH   SOLE 0 0 0 35,056
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 952 35,373 SH   SOLE 0 0 0 35,373
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 135 36,421 SH   SOLE 0 0 0 36,421
NUVEEN FLOATING RATE INCOME COM 67072T108 412 36,451 SH   SOLE 0 0 0 36,451
TASER INTL INC COM 87651B104 565 36,610 SH   SOLE 0 0 0 36,610
BLACKROCK CORPOR HI YLD FD I COM 09255P107 436 36,880 SH   SOLE 0 0 0 36,880
HOLLYFRONTIER CORP COM 436106108 1,646 37,690 SH   SOLE 0 0 0 37,690
ISHARES TR RUSSELL 3000 ETF 464287689 4,407 37,736 SH   SOLE 0 0 0 37,736
CISCO SYS INC COM 17275R102 968 38,443 SH   SOLE 0 0 0 38,443
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,008 39,433 SH   SOLE 0 0 0 39,433
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,806 40,035 SH   SOLE 0 0 0 40,035
ALTRIA GROUP INC COM 02209S103 1,888 41,103 SH   SOLE 0 0 0 41,103
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,680 42,098 SH   SOLE 0 0 0 42,098
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,362 42,211 SH   SOLE 0 0 0 42,211
SPDR GOLD TRUST GOLD SHS 78463V107 4,931 42,430 SH   SOLE 0 0 0 42,430
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,639 44,841 SH   SOLE 0 0 0 44,841
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 939 45,193 SH   SOLE 0 0 0 45,193
PIMCO HIGH INCOME FD COM SHS 722014107 528 45,326 SH   SOLE 0 0 0 45,326
PFIZER INC COM 717081103 1,341 45,341 SH   SOLE 0 0 0 45,341
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 266 45,585 SH   SOLE 0 0 0 45,585
JOHNSON & JOHNSON COM 478160104 4,882 45,802 SH   SOLE 0 0 0 45,802
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,065 45,976 SH   SOLE 0 0 0 45,976
ISHARES SILVER TRUST ISHARES 46428Q109 752 45,996 SH   SOLE 0 0 0 45,996
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 297 46,210 SH   SOLE 0 0 0 46,210
TRANSOCEAN LTD REG SHS H8817H100 1,487 46,499 SH   SOLE 0 0 0 46,499
ADVANCED MICRO DEVICES INC COM 007903107 162 47,627 SH   SOLE 0 0 0 47,627
HOME PROPERTIES INC COM 437306103 2,798 48,043 SH   SOLE 0 0 0 48,043
MUELLER WTR PRODS INC COM SER A 624758108 401 48,403 SH   SOLE 0 0 0 48,403
BLACKSTONE GSO FLTING RTE FU COM 09256U105 833 48,506 SH   SOLE 0 0 0 48,506
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,743 50,669 SH   SOLE 0 0 0 50,669
BUILDERS FIRSTSOURCE INC COM 12008R107 278 51,000 SH   SOLE 0 0 0 51,000
ANNALY CAP MGMT INC COM 035710409 559 52,378 SH   SOLE 0 0 0 52,378
EATON VANCE TX MNG BY WRT OP COM 27828Y108 778 52,491 SH   SOLE 0 0 0 52,491
AQUA AMERICA INC COM 03836W103 1,244 52,860 SH   SOLE 0 0 0 52,860
ENTERPRISE PRODS PARTNERS L COM 293792107 2,148 53,289 SH   SOLE 0 0 0 53,289
CENTURYLINK INC COM 156700106 2,203 53,880 SH   SOLE 0 0 0 53,880
PEMBINA PIPELINE CORP COM 706327103 2,300 54,590 SH   SOLE 0 0 0 54,590
CLEARFIELD INC COM 18482P103 711 55,837 SH   SOLE 0 0 0 55,837
CHEVRON CORP NEW COM 166764100 6,797 56,966 SH   SOLE 0 0 0 56,966
FORD MTR CO DEL COM PAR $0.01 345370860 848 57,315 SH   SOLE 0 0 0 57,315
DARDEN RESTAURANTS INC COM 237194105 2,986 58,020 SH   SOLE 0 0 0 58,020
LILIS ENERGY INC COM 532403102 132 58,832 SH   SOLE 0 0 0 58,832
APOLLO INVT CORP COM 03761U106 484 59,297 SH   SOLE 0 0 0 59,297
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,477 60,823 SH   SOLE 0 0 0 60,823
DUKE REALTY CORP COM NEW 264411505 1,051 61,192 SH   SOLE 0 0 0 61,192
ABERDEEN ASIA PACIFIC INCOM COM 003009107 366 62,117 SH   SOLE 0 0 0 62,117
EATON VANCE TXMGD GL BUYWR O COM 27829C105 756 62,212 SH   SOLE 0 0 0 62,212
MFS INTER INCOME TR SH BEN INT 55273C107 320 63,862 SH   SOLE 0 0 0 63,862
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 649 63,934 SH   SOLE 0 0 0 63,934
HSBC HLDGS PLC SPON ADR NEW 404280406 3,271 64,295 SH   SOLE 0 0 0 64,295
TRANSALTA CORP COM 89346D107 677 64,495 SH   SOLE 0 0 0 64,495
VERIZON COMMUNICATIONS INC COM 92343V104 3,252 65,055 SH   SOLE 0 0 0 65,055
BLUE EARTH INC COM 095428108 245 65,089 SH   SOLE 0 0 0 65,089
BANK AMER CORP COM 060505104 1,137 66,688 SH   SOLE 0 0 0 66,688
ALPS ETF TR ALERIAN MLP 00162Q866 1,281 66,836 SH   SOLE 0 0 0 66,836
TCW STRATEGIC INCOME FUND IN COM 872340104 381 67,611 SH   SOLE 0 0 0 67,611
KANDI TECHNOLOGIES GROUP INC COM 483709101 905 69,700 SH   SOLE 0 0 0 69,700
PROSPECT CAPITAL CORPORATION COM 74348T102 699 70,583 SH   SOLE 0 0 0 70,583
SOUTHERN CO COM 842587107 3,105 71,137 SH   SOLE 0 0 0 71,137
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,375 71,190 SH   SOLE 0 0 0 71,190
WESTERN ASSET HIGH INCM FD I COM 95766J102 641 71,482 SH   SOLE 0 0 0 71,482
SILVER WHEATON CORP COM 828336107 1,457 73,109 SH   SOLE 0 0 0 73,109
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,465 73,484 SH   SOLE 0 0 0 73,484
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3,592 74,424 SH   SOLE 0 0 0 74,424
MICROSOFT CORP COM 594918104 3,537 76,285 SH   SOLE 0 0 0 76,285
TELEFONICA S A SPONSORED ADR 879382208 1,174 76,369 SH   SOLE 0 0 0 76,369
CARDIOVASCULAR SYS INC DEL COM 141619106 1,860 78,720 SH   SOLE 0 0 0 78,720
BDCA VENTURE INC COM 05543L106 413 78,760 SH   SOLE 0 0 0 78,760
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 831 79,338 SH   SOLE 0 0 0 79,338
INTEL CORP COM 458140100 2,763 79,346 SH   SOLE 0 0 0 79,346
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 80,000 SH Put SOLE 0 0 0 80,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 80,000 SH Put SOLE 0 0 0 80,000
PENGROWTH ENERGY CORP COM 70706P104 420 80,721 SH   SOLE 0 0 0 80,721
KKR & CO L P DEL COM UNITS 48248M102 1,863 83,555 SH   SOLE 0 0 0 83,555
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 3,140 96,261 SH   SOLE 0 0 0 96,261
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,068 97,465 SH   SOLE 0 0 0 97,465
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,172 98,435 SH   SOLE 0 0 0 98,435
SILVER BULL RES INC COM 827458100 22 100,000 SH   SOLE 0 0 0 100,000
APPLE INC COM 037833100 10,246 101,695 SH   SOLE 0 0 0 101,695
MIDDLESEX WATER CO COM 596680108 2,097 107,015 SH   SOLE 0 0 0 107,015
GENERAL ELECTRIC CO COM 369604103 2,752 107,428 SH   SOLE 0 0 0 107,428
UDR INC COM 902653104 3,017 110,713 SH   SOLE 0 0 0 110,713
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 962 111,440 SH   SOLE 0 0 0 111,440
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10,787 115,636 SH   SOLE 0 0 0 115,636
EXXON MOBIL CORP COM 30231G102 10,950 116,423 SH   SOLE 0 0 0 116,423
REGAL ENTMT GROUP CL A 758766109 2,391 120,260 SH   SOLE 0 0 0 120,260
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,424 120,565 SH   SOLE 0 0 0 120,565
MEDICAL PPTYS TRUST INC COM 58463J304 1,499 122,266 SH   SOLE 0 0 0 122,266
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,985 124,782 SH   SOLE 0 0 0 124,782
EATON VANCE SH TM DR DIVR IN COM 27828V104 1,861 126,882 SH   SOLE 0 0 0 126,882
PREFERRED APT CMNTYS INC COM 74039L103 1,106 132,893 SH   SOLE 0 0 0 132,893
ISHARES GOLD TRUST ISHARES 464285105 1,635 139,709 SH   SOLE 0 0 0 139,709
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,711 141,869 SH   SOLE 0 0 0 141,869
ARTESIAN RESOURCES CORP CL A 043113208 2,876 142,825 SH   SOLE 0 0 0 142,825
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,567 152,932 SH   SOLE 0 0 0 152,932
WESTERN ASSET HIGH INCM OPP COM 95766K109 894 154,456 SH   SOLE 0 0 0 154,456
CENTRAL FD CDA LTD CL A 153501101 2,005 162,893 SH   SOLE 0 0 0 162,893
YORK WTR CO COM 987184108 3,547 177,340 SH   SOLE 0 0 0 177,340
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,162 178,424 SH   SOLE 0 0 0 178,424
WINDSTREAM HLDGS INC COM 97382A101 2,137 198,269 SH   SOLE 0 0 0 198,269
CONTRAFECT CORP *W EXP 10/31/201 212326128 77 200,000 SH   SOLE 0 0 0 200,000
CONTRAFECT CORP *W EXP 01/31/201 212326110 100 200,000 SH   SOLE 0 0 0 200,000
CONTRAFECT CORP COM 212326102 770 200,000 SH   SOLE 0 0 0 200,000
AT&T INC COM 00206R102 7,227 205,086 SH   SOLE 0 0 0 205,086
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,229 223,564 SH   SOLE 0 0 0 223,564
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,200 320,263 SH   SOLE 0 0 0 320,263
FS INVT CORP COM 302635107 4,561 423,476 SH   SOLE 0 0 0 423,476
GENERAL MLS INC COM 370334104 26,263 520,576 SH   SOLE 0 0 0 520,576
BLACKROCK INCOME TR INC COM 09247F100 3,802 598,784 SH   SOLE 0 0 0 598,784
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3,998 1,098,218 SH   SOLE 0 0 0 1,098,218