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
BLACKROCK INCOME TR INC COM 09247F100 4,265 675,867 SH   SOLE   0 0 675,867
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 515 559,333 SH   SOLE   0 0 559,333
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,153 385,792 SH   SOLE   0 0 385,792
MEDICAL PPTYS TRUST INC COM 58463J304 3,844 347,517 SH   SOLE   0 0 347,517
GLOBAL NET LEASE INC COM 379378102 2,239 243,366 SH   SOLE   0 0 243,366
APOLLO INVT CORP COM 03761U106 1,288 234,957 SH   SOLE   0 0 234,957
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,021 221,697 SH   SOLE   0 0 221,697
AT&T INC COM 00206R102 7,066 216,875 SH   SOLE   0 0 216,875
KINDER MORGAN INC DEL COM 49456B101 5,853 211,452 SH   SOLE   0 0 211,452
KKR & CO L P DEL COM UNITS 48248M102 3,089 184,096 SH   SOLE   0 0 184,096
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,613 175,666 SH   SOLE   0 0 175,666
YORK WTR CO COM 987184108 3,596 171,092 SH   SOLE   0 0 171,092
BOULDER GROWTH & INCOME FD I COM 101507101 1,254 168,389 SH   SOLE   0 0 168,389
VEREIT INC COM 92339V100 1,223 158,482 SH   SOLE   0 0 158,482
ARTESIAN RESOURCES CORP CL A 043113208 3,641 150,833 SH   SOLE   0 0 150,833
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,144 143,367 SH   SOLE   0 0 143,367
UNITED DEV FDG IV COM 910187103 2,458 139,631 SH   SOLE   0 0 139,631
FS INVT CORP COM 302635107 1,287 138,102 SH   SOLE   0 0 138,102
PROSPECT CAPITAL CORPORATION COM 74348T102 939 131,726 SH   SOLE   0 0 131,726
MIDDLESEX WATER CO COM 596680108 2,813 118,005 SH   SOLE   0 0 118,005
REGAL ENTMT GROUP CL A 758766109 2,154 115,268 SH   SOLE   0 0 115,268
UDR INC COM 902653104 3,817 110,713 SH   SOLE   0 0 110,713
CENTURYLINK INC COM 156700106 2,628 104,609 SH   SOLE   0 0 104,609
PREFERRED APT CMNTYS INC COM 74039L103 1,129 103,812 SH   SOLE   0 0 103,812
ALPS ETF TR ALERIAN MLP 00162Q866 1,280 102,530 SH   SOLE   0 0 102,530
HSBC HLDGS PLC SPON ADR NEW 404280406 3,526 93,079 SH   SOLE   0 0 93,079
MONOGRAM RESIDENTIAL TR INC COM 60979P105 832 89,365 SH   SOLE   0 0 89,365
EXXON MOBIL CORP COM 30231G102 6,588 88,604 SH   SOLE   0 0 88,604
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,648 87,170 SH   SOLE   0 0 87,170
MICROSOFT CORP COM 594918104 3,781 85,426 SH   SOLE   0 0 85,426
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,116 81,233 SH   SOLE   0 0 81,233
GENERAL ELECTRIC CO COM 369604103 1,954 77,479 SH   SOLE   0 0 77,479
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 878 76,786 SH   SOLE   0 0 76,786
SOUTHERN CO COM 842587107 3,357 75,099 SH   SOLE   0 0 75,099
APPLE INC COM 037833100 7,662 69,466 SH   SOLE   0 0 69,466
WESTERN ASSET EMRG MKT DEBT COM 95766A101 909 68,276 SH   SOLE   0 0 68,276
VENTAS INC COM 92276F100 3,777 67,368 SH   SOLE   0 0 67,368
PENGROWTH ENERGY CORP COM 70706P104 55 63,901 SH   SOLE   0 0 63,901
EATON VANCE SH TM DR DIVR IN COM 27828V104 799 60,420 SH   SOLE   0 0 60,420
PFIZER INC COM 717081103 1,851 58,917 SH   SOLE   0 0 58,917
DUKE REALTY CORP COM NEW 264411505 1,102 57,874 SH   SOLE   0 0 57,874
INTEL CORP COM 458140100 1,735 57,580 SH   SOLE   0 0 57,580
CHEVRON CORP NEW COM 166764100 4,452 56,442 SH   SOLE   0 0 56,442
VOYA PRIME RATE TR SH BEN INT 92913A100 275 54,298 SH   SOLE   0 0 54,298
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,395 52,307 SH   SOLE   0 0 52,307
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 893 52,285 SH   SOLE   0 0 52,285
CENTRAL FD CDA LTD CL A 153501101 545 51,473 SH   SOLE   0 0 51,473
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 114 49,989 SH   SOLE   0 0 49,989
FRONTIER COMMUNICATIONS CORP COM 35906A108 237 49,857 SH   SOLE   0 0 49,857
BLUE EARTH INC COM 095428108 34 49,687 SH   SOLE   0 0 49,687
ISHARES GOLD TRUST ISHARES 464285105 519 48,144 SH   SOLE   0 0 48,144
PEMBINA PIPELINE CORP COM 706327103 1,131 47,111 SH   SOLE   0 0 47,111
ABERDEEN ASIA PACIFIC INCOM COM 003009107 209 46,442 SH   SOLE   0 0 46,442
BANK AMER CORP COM 060505104 722 46,314 SH   SOLE   0 0 46,314
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 235 46,267 SH   SOLE   0 0 46,267
ISHARES TR RUSSELL 3000 ETF 464287689 5,121 44,964 SH   SOLE   0 0 44,964
BDCA VENTURE INC COM 05543L106 211 44,950 SH   SOLE   0 0 44,950
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 351 43,210 SH   SOLE   0 0 43,210
CHESAPEAKE ENERGY CORP COM 165167107 305 41,669 SH   SOLE   0 0 41,669
VERIZON COMMUNICATIONS INC COM 92343V104 1,761 40,466 SH   SOLE   0 0 40,466
SILVER WHEATON CORP COM 828336107 473 39,344 SH   SOLE   0 0 39,344
LAMAR ADVERTISING CO NEW CL A 512816109 1,987 38,075 SH   SOLE   0 0 38,075
MONMOUTH REAL ESTATE INVT CO CL A 609720107 357 36,605 SH   SOLE   0 0 36,605
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,523 36,416 SH   SOLE   0 0 36,416
GENERAL MLS INC COM 370334104 2,025 36,083 SH   SOLE   0 0 36,083
FORTRESS INVESTMENT GROUP LL CL A 34958B106 199 35,903 SH   SOLE   0 0 35,903
FORD MTR CO DEL COM PAR $0.01 345370860 486 35,819 SH   SOLE   0 0 35,819
JOHNSON & JOHNSON COM 478160104 3,285 35,194 SH   SOLE   0 0 35,194
XCEL ENERGY INC COM 98389B100 1,191 33,623 SH   SOLE   0 0 33,623
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 102 33,302 SH   SOLE   0 0 33,302
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 511 33,103 SH   SOLE   0 0 33,103
KANDI TECHNOLOGIES GROUP INC COM 483709101 169 32,200 SH   SOLE   0 0 32,200
INDEPENDENT BK GROUP INC COM 45384B106 1,194 31,079 SH   SOLE   0 0 31,079
ALTRIA GROUP INC COM 02209S103 1,648 30,291 SH   SOLE   0 0 30,291
CISCO SYS INC COM 17275R102 787 29,974 SH   SOLE   0 0 29,974
OHA INVT CORP COM 67091U102 116 27,390 SH   SOLE   0 0 27,390
BP PLC SPONSORED ADR 055622104 809 26,458 SH   SOLE   0 0 26,458
WAL-MART STORES INC COM 931142103 1,694 26,124 SH   SOLE   0 0 26,124
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 576 25,421 SH   SOLE   0 0 25,421
DRYSHIPS INC SHS Y2109Q101 4 25,200 SH   SOLE   0 0 25,200
ALCOA INC COM 013817101 243 25,110 SH   SOLE   0 0 25,110
WESTERN ASSET HIGH INCM OPP COM 95766K109 117 25,039 SH   SOLE   0 0 25,039
GLADSTONE CAPITAL CORP COM 376535100 201 24,781 SH   SOLE   0 0 24,781
CULLEN FROST BANKERS INC COM 229899109 1,552 24,406 SH   SOLE   0 0 24,406
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 537 24,262 SH   SOLE   0 0 24,262
MUELLER WTR PRODS INC COM SER A 624758108 181 23,594 SH   SOLE   0 0 23,594
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 268 23,580 SH   SOLE   0 0 23,580
PUBLIC SVC ENTERPRISE GROUP COM 744573106 984 23,332 SH   SOLE   0 0 23,332
SPDR GOLD TRUST GOLD SHS 78463V107 2,454 22,964 SH   SOLE   0 0 22,964
VISA INC COM CL A 92826C839 1,568 22,506 SH   SOLE   0 0 22,506
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 82 22,498 SH   SOLE   0 0 22,498
FREEPORT-MCMORAN INC CL B 35671D857 217 22,444 SH   SOLE   0 0 22,444
ENTERPRISE PRODS PARTNERS L COM 293792107 558 22,406 SH   SOLE   0 0 22,406
MCEWEN MNG INC COM 58039P107 19 22,281 SH   SOLE   0 0 22,281
CARDIOVASCULAR SYS INC DEL COM 141619106 350 22,100 SH   SOLE   0 0 22,100
ISHARES TR INTL SEL DIV ETF 464288448 622 22,099 SH   SOLE   0 0 22,099
BRISTOL MYERS SQUIBB CO COM 110122108 1,275 21,536 SH   SOLE   0 0 21,536
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 767 21,316 SH   SOLE   0 0 21,316
PROCTER & GAMBLE CO COM 742718109 1,524 21,182 SH   SOLE   0 0 21,182
SYSCO CORP COM 871829107 825 21,180 SH   SOLE   0 0 21,180
ABBVIE INC COM 00287Y109 1,145 21,044 SH   SOLE   0 0 21,044
SIRIUS XM HLDGS INC COM 82968B103 76 20,308 SH   SOLE   0 0 20,308
NXT ID INC COM 67091J107 19 20,010 SH   SOLE   0 0 20,010
CONOCOPHILLIPS COM 20825C104 947 19,742 SH   SOLE   0 0 19,742
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,640 19,732 SH   SOLE   0 0 19,732
VANGUARD INDEX FDS REIT ETF 922908553 1,423 18,844 SH   SOLE   0 0 18,844
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,893 18,606 SH   SOLE   0 0 18,606
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 188 18,508 SH   SOLE   0 0 18,508
MEDTRONIC PLC SHS G5960L103 1,227 18,329 SH   SOLE   0 0 18,329
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 754 18,137 SH   SOLE   0 0 18,137
PIMCO HIGH INCOME FD COM SHS 722014107 134 18,016 SH   SOLE   0 0 18,016
ASHFORD HOSPITALITY TR INC COM SHS 044103109 110 18,000 SH   SOLE   0 0 18,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 514 17,931 SH   SOLE   0 0 17,931
GOLD RESOURCE CORP COM 38068T105 45 17,765 SH   SOLE   0 0 17,765
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 186 17,739 SH   SOLE   0 0 17,739
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 831 17,508 SH   SOLE   0 0 17,508
ALLETE INC COM NEW 018522300 870 17,230 SH   SOLE   0 0 17,230
WELLS FARGO & CO NEW COM 949746101 874 17,022 SH   SOLE   0 0 17,022
WESTERN ASST MNGD MUN FD INC COM 95766M105 236 17,000 SH   SOLE   0 0 17,000
ISHARES TR U.S. PFD STK ETF 464288687 649 16,821 SH   SOLE   0 0 16,821
ASTRAZENECA PLC SPONSORED ADR 046353108 534 16,794 SH   SOLE   0 0 16,794
HCP INC COM 40414L109 625 16,780 SH   SOLE   0 0 16,780
WISDOMTREE TR EARNING 500 FD 97717W588 1,084 16,552 SH   SOLE   0 0 16,552
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,149 16,480 SH   SOLE   0 0 16,480
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 675 16,424 SH   SOLE   0 0 16,424
ARES CAP CORP COM 04010L103 237 16,337 SH   SOLE   0 0 16,337
XENOPORT INC COM 98411C100 56 16,150 SH   SOLE   0 0 16,150
LOUISIANA PAC CORP COM 546347105 229 16,050 SH   SOLE   0 0 16,050
ARCHER DANIELS MIDLAND CO COM 039483102 661 15,952 SH   SOLE   0 0 15,952
DOW CHEM CO COM 260543103 675 15,920 SH   SOLE   0 0 15,920
COCA COLA CO COM 191216100 637 15,889 SH   SOLE   0 0 15,889
WESTERN ASSET HIGH INCM FD I COM 95766J102 103 15,869 SH   SOLE   0 0 15,869
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 71 15,706 SH   SOLE   0 0 15,706
TELEFONICA S A SPONSORED ADR 879382208 187 15,536 SH   SOLE   0 0 15,536
ARROW INVTS TR DWA TACTICAL ETF 042765792 145 15,217 SH   SOLE   0 0 15,217
POLYMET MINING CORP COM 731916102 10 15,200 SH   SOLE   0 0 15,200
MDU RES GROUP INC COM 552690109 258 14,980 SH   SOLE   0 0 14,980
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 340 14,752 SH   SOLE   0 0 14,752
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 643 14,676 SH   SOLE   0 0 14,676
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 261 14,603 SH   SOLE   0 0 14,603
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 576 14,591 SH   SOLE   0 0 14,591
REALTY INCOME CORP COM 756109104 679 14,334 SH   SOLE   0 0 14,334
ROYCE VALUE TR INC COM 780910105 163 14,207 SH   SOLE   0 0 14,207
MCDONALDS CORP COM 580135101 1,395 14,158 SH   SOLE   0 0 14,158
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 642 14,155 SH   SOLE   0 0 14,155
JPMORGAN CHASE & CO COM 46625H100 861 14,120 SH   SOLE   0 0 14,120
BANK AMER CORP *W EXP 01/16/201 060505146 80 14,000 SH   SOLE   0 0 14,000
CANON INC SPONSORED ADR 138006309 405 13,966 SH   SOLE   0 0 13,966
UNITED STATES STL CORP NEW COM 912909108 144 13,780 SH   SOLE   0 0 13,780
CHAMBERS STR PPTYS COM 157842105 89 13,669 SH   SOLE   0 0 13,669
DIGITAL RLTY TR INC COM 253868103 885 13,553 SH   SOLE   0 0 13,553
WENDYS CO COM 95058W100 117 13,541 SH   SOLE   0 0 13,541
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 251 13,386 SH   SOLE   0 0 13,386
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 106 13,305 SH   SOLE   0 0 13,305
PHILIP MORRIS INTL INC COM 718172109 1,051 13,246 SH   SOLE   0 0 13,246
KAYNE ANDERSON MLP INVT CO COM 486606106 307 13,227 SH   SOLE   0 0 13,227
YAMANA GOLD INC COM 98462Y100 22 13,159 SH   SOLE   0 0 13,159
NUVEEN QUALITY PFD INCOME FD COM 67071S101 104 13,121 SH   SOLE   0 0 13,121
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 376 12,906 SH   SOLE   0 0 12,906
OGE ENERGY CORP COM 670837103 352 12,851 SH   SOLE   0 0 12,851
ISHARES TR SELECT DIVID ETF 464287168 930 12,781 SH   SOLE   0 0 12,781
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 278 12,493 SH   SOLE   0 0 12,493
WHOLE FOODS MKT INC COM 966837106 392 12,373 SH   SOLE   0 0 12,373
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 655 12,153 SH   SOLE   0 0 12,153
GOLDCORP INC NEW COM 380956409 151 12,049 SH   SOLE   0 0 12,049
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 407 11,866 SH   SOLE   0 0 11,866
CITIGROUP INC COM NEW 172967424 582 11,729 SH   SOLE   0 0 11,729
TRAVELERS COMPANIES INC COM 89417E109 1,157 11,624 SH   SOLE   0 0 11,624
HALCON RES CORP COM NEW 40537Q209 6 11,600 SH   SOLE   0 0 11,600
LEGACY RESVS LP UNIT LP INT 524707304 47 11,495 SH   SOLE   0 0 11,495
AES TR III PFD CV 6.75% 00808N202 566 11,415 SH   SOLE   0 0 11,415
ISHARES TR CORE US AGGBD ET 464287226 1,232 11,245 SH   SOLE   0 0 11,245
VANGUARD INDEX FDS GROWTH ETF 922908736 1,118 11,143 SH   SOLE   0 0 11,143
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 735 11,105 SH   SOLE   0 0 11,105
COLGATE PALMOLIVE CO COM 194162103 705 11,104 SH   SOLE   0 0 11,104
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 446 11,091 SH   SOLE   0 0 11,091
NATIONAL OILWELL VARCO INC COM 637071101 415 11,028 SH   SOLE   0 0 11,028
STARBUCKS CORP COM 855244109 616 10,846 SH   SOLE   0 0 10,846
MERCK & CO INC NEW COM 58933Y105 531 10,750 SH   SOLE   0 0 10,750
SMITH MICRO SOFTWARE INC COM 832154108 9 10,700 SH   SOLE   0 0 10,700
CVS HEALTH CORP COM 126650100 1,030 10,678 SH   SOLE   0 0 10,678
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 575 10,607 SH   SOLE   0 0 10,607
ISHARES TR CORE S&P MCP ETF 464287507 1,446 10,585 SH   SOLE   0 0 10,585
EATON VANCE RISK MNGD DIV EQ COM 27829G106 101 10,553 SH   SOLE   0 0 10,553
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 192 10,486 SH   SOLE   0 0 10,486
TRINITY INDS INC COM 896522109 233 10,258 SH   SOLE   0 0 10,258
WASTE MGMT INC DEL COM 94106L109 511 10,251 SH   SOLE   0 0 10,251
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,949 10,171 SH   SOLE   0 0 10,171
MAGNUM HUNTER RES CORP DEL COM 55973B102 3 10,009 SH   SOLE   0 0 10,009
BANRO CORP COM 066800103 2 10,000 SH   SOLE   0 0 10,000
TASEKO MINES LTD COM 876511106 4 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 433 9,998 SH   SOLE   0 0 9,998
SUPERVALU INC COM 868536103 72 9,989 SH   SOLE   0 0 9,989
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 589 9,893 SH   SOLE   0 0 9,893
CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 104 9,780 SH   SOLE   0 0 9,780
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 461 9,764 SH   SOLE   0 0 9,764
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 153 9,700 SH   SOLE   0 0 9,700
BHP BILLITON LTD SPONSORED ADR 088606108 306 9,682 SH   SOLE   0 0 9,682
MICRON TECHNOLOGY INC COM 595112103 145 9,675 SH   SOLE   0 0 9,675
KIMBERLY CLARK CORP COM 494368103 1,053 9,661 SH   SOLE   0 0 9,661
TOTAL S A SPONSORED ADR 89151E109 429 9,598 SH   SOLE   0 0 9,598
EXPRESS SCRIPTS HLDG CO COM 30219G108 769 9,504 SH   SOLE   0 0 9,504
EMERSON ELEC CO COM 291011104 416 9,428 SH   SOLE   0 0 9,428
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 543 9,325 SH   SOLE   0 0 9,325
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 146 9,292 SH   SOLE   0 0 9,292
CATERPILLAR INC DEL COM 149123101 598 9,153 SH   SOLE   0 0 9,153
RAYTHEON CO COM NEW 755111507 993 9,087 SH   SOLE   0 0 9,087
ADAMS DIVERSIFIED EQUITY FD COM 006212104 116 9,069 SH   SOLE   0 0 9,069
CHESAPEAKE ENERGY CORP PFD CONV 165167842 528 9,020 SH   SOLE   0 0 9,020
NEW YORK REIT INC COM 64976L109 90 8,993 SH   SOLE   0 0 8,993
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 238 8,900 SH   SOLE   0 0 8,900
REGIONS FINL CORP NEW COM 7591EP100 80 8,862 SH   SOLE   0 0 8,862
MEDLEY CAP CORP COM 58503F106 66 8,842 SH   SOLE   0 0 8,842
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 656 8,835 SH   SOLE   0 0 8,835
DU PONT E I DE NEMOURS & CO COM 263534109 421 8,727 SH   SOLE   0 0 8,727
DISNEY WALT CO COM DISNEY 254687106 886 8,665 SH   SOLE   0 0 8,665
ISHARES TR 20+ YR TR BD ETF 464287432 1,064 8,612 SH   SOLE   0 0 8,612
MICROCHIP TECHNOLOGY INC COM 595017104 370 8,591 SH   SOLE   0 0 8,591
BIO TECHNE CORP COM 09073M104 794 8,585 SH   SOLE   0 0 8,585
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 118 8,583 SH   SOLE   0 0 8,583
FACEBOOK INC CL A 30303M102 769 8,556 SH   SOLE   0 0 8,556
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 630 8,545 SH   SOLE   0 0 8,545
INDEXIQ ETF TR US RL EST SMCP 45409B628 198 8,429 SH   SOLE   0 0 8,429
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 274 8,427 SH   SOLE   0 0 8,427
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 161 8,318 SH   SOLE   0 0 8,318
UNION PAC CORP COM 907818108 733 8,286 SH   SOLE   0 0 8,286
GENERAL MTRS CO COM 37045V100 248 8,267 SH   SOLE   0 0 8,267
DUKE ENERGY CORP NEW COM NEW 26441C204 593 8,239 SH   SOLE   0 0 8,239
TARGET CORP COM 87612E106 638 8,116 SH   SOLE   0 0 8,116
ISHARES TR RUS 1000 GRW ETF 464287614 748 8,045 SH   SOLE   0 0 8,045
LAS VEGAS SANDS CORP COM 517834107 302 7,960 SH   SOLE   0 0 7,960
TRANSOCEAN LTD REG SHS H8817H100 102 7,920 SH   SOLE   0 0 7,920
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 225 7,918 SH   SOLE   0 0 7,918
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 258 7,854 SH   SOLE   0 0 7,854
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 329 7,852 SH   SOLE   0 0 7,852
CBL & ASSOC PPTYS INC COM 124830100 107 7,771 SH   SOLE   0 0 7,771
SPDR SERIES TRUST S&P DIVID ETF 78464A763 555 7,696 SH   SOLE   0 0 7,696
SEADRILL LIMITED SHS G7945E105 45 7,594 SH   SOLE   0 0 7,594
HOME DEPOT INC COM 437076102 874 7,567 SH   SOLE   0 0 7,567
RECON CAP SER TR 100 COVERED ETF 75623U102 168 7,564 SH   SOLE   0 0 7,564
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 136 7,542 SH   SOLE   0 0 7,542
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 138 7,521 SH   SOLE   0 0 7,521
ANNALY CAP MGMT INC COM 035710409 73 7,423 SH   SOLE   0 0 7,423
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 9 7,400 SH   SOLE   0 0 7,400
VOYA RISK MANAGED NAT RES FD COM 92913C106 45 7,400 SH   SOLE   0 0 7,400
SCHLUMBERGER LTD COM 806857108 510 7,395 SH   SOLE   0 0 7,395
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 204 7,310 SH   SOLE   0 0 7,310
V F CORP COM 918204108 497 7,289 SH   SOLE   0 0 7,289
SOLAZYME INC COM 83415T101 18 7,068 SH   SOLE   0 0 7,068
ABIOMED INC COM 003654100 655 7,061 SH   SOLE   0 0 7,061
ABBOTT LABS COM 002824100 282 7,013 SH   SOLE   0 0 7,013
REYNOLDS AMERICAN INC COM 761713106 310 7,009 SH   SOLE   0 0 7,009
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 41 7,000 SH   SOLE   0 0 7,000
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 460 6,961 SH   SOLE   0 0 6,961
DIGITAL ALLY INC COM NEW 25382P208 43 6,950 SH   SOLE   0 0 6,950
ISHARES TR RUSSELL 2000 ETF 464287655 759 6,950 SH   SOLE   0 0 6,950
NOVAGOLD RES INC COM NEW 66987E206 25 6,910 SH   SOLE   0 0 6,910
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 218 6,880 SH   SOLE   0 0 6,880
SKYWEST INC COM 830879102 113 6,763 SH   SOLE   0 0 6,763
SMUCKER J M CO COM NEW 832696405 770 6,746 SH   SOLE   0 0 6,746
FIDELITY MSCI ENERGY IDX 316092402 117 6,726 SH   SOLE   0 0 6,726
UNILEVER PLC SPON ADR NEW 904767704 273 6,701 SH   SOLE   0 0 6,701
SOUTHWEST AIRLS CO COM 844741108 255 6,697 SH   SOLE   0 0 6,697
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 160 6,600 SH   SOLE   0 0 6,600
ISHARES MSCI AUST ETF 464286103 116 6,496 SH   SOLE   0 0 6,496
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 388 6,458 SH   SOLE   0 0 6,458
OMEGA HEALTHCARE INVS INC COM 681936100 225 6,413 SH   SOLE   0 0 6,413
STONEMOR PARTNERS L P COM UNITS 86183Q100 174 6,368 SH   SOLE   0 0 6,368
GLOBAL X FDS GLB X SUPERDIV 37950E549 125 6,349 SH   SOLE   0 0 6,349
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 57 6,347 SH   SOLE   0 0 6,347
IROBOT CORP COM 462726100 183 6,278 SH   SOLE   0 0 6,278
NUVEEN FLOATING RATE INCOME COM 67072T108 62 6,180 SH   SOLE   0 0 6,180
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 218 6,108 SH   SOLE   0 0 6,108
KOHLS CORP COM 500255104 283 6,102 SH   SOLE   0 0 6,102
DOMINION RES INC VA NEW COM 25746U109 424 6,031 SH   SOLE   0 0 6,031
FIRST TR VALUE LINE DIVID IN SHS 33734H106 137 6,010 SH   SOLE   0 0 6,010
KELLOGG CO COM 487836108 397 5,967 SH   SOLE   0 0 5,967
PEPSICO INC COM 713448108 560 5,938 SH   SOLE   0 0 5,938
GASLOG LTD SHS G37585109 57 5,937 SH   SOLE   0 0 5,937
PROSHARES TR ULTRA FNCLS NEW 74347X633 378 5,876 SH   SOLE   0 0 5,876
AFLAC INC COM 001055102 341 5,872 SH   SOLE   0 0 5,872
ISHARES SILVER TRUST ISHARES 46428Q109 81 5,870 SH   SOLE   0 0 5,870
LOCKHEED MARTIN CORP COM 539830109 1,214 5,855 SH   SOLE   0 0 5,855
KRAFT HEINZ CO COM 500754106 410 5,807 SH   SOLE   0 0 5,807
PAYCHEX INC COM 704326107 276 5,804 SH   SOLE   0 0 5,804
UNITED TECHNOLOGIES CORP COM 913017109 516 5,795 SH   SOLE   0 0 5,795
ISHARES MSCI JAPAN ETF 464286848 66 5,736 SH   SOLE   0 0 5,736
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 478 5,732 SH   SOLE   0 0 5,732
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 313 5,725 SH   SOLE   0 0 5,725
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 127 5,720 SH   SOLE   0 0 5,720
CSX CORP COM 126408103 154 5,710 SH   SOLE   0 0 5,710
VANGUARD NAT RES LLC COM UNIT 92205F106 43 5,705 SH   SOLE   0 0 5,705
HALLIBURTON CO COM 406216101 201 5,692 SH   SOLE   0 0 5,692
FIDELITY CORP BOND ETF 316188101 271 5,605 SH   SOLE   0 0 5,605
CHUBB CORP COM 171232101 685 5,587 SH   SOLE   0 0 5,587
BCE INC COM NEW 05534B760 226 5,514 SH   SOLE   0 0 5,514
NEXTERA ENERGY INC COM 65339F101 538 5,514 SH   SOLE   0 0 5,514
WESTERN ASSET CLYM INFL OPP COM 95766R104 57 5,504 SH   SOLE   0 0 5,504
EV ENERGY PARTNERS LP COM UNITS 26926V107 33 5,500 SH   SOLE   0 0 5,500
NUVEEN QUALITY PFD INCOME FD COM 67072C105 48 5,500 SH   SOLE   0 0 5,500
BLACKROCK CAPITAL INVESTMENT COM 092533108 49 5,500 SH   SOLE   0 0 5,500
ISHARES TR MSCI EAFE ETF 464287465 313 5,464 SH   SOLE   0 0 5,464
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 159 5,440 SH   SOLE   0 0 5,440
VANGUARD INDEX FDS SM CP VAL ETF 922908611 527 5,440 SH   SOLE   0 0 5,440
VANGUARD INDEX FDS TOTAL STK MKT 922908769 533 5,403 SH   SOLE   0 0 5,403
WEYERHAEUSER CO COM 962166104 148 5,400 SH   SOLE   0 0 5,400
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 441 5,379 SH   SOLE   0 0 5,379
AUTOMATIC DATA PROCESSING IN COM 053015103 429 5,339 SH   SOLE   0 0 5,339
BLACKROCK FLOATING RATE INCO COM 091941104 66 5,294 SH   SOLE   0 0 5,294
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 69 5,270 SH   SOLE   0 0 5,270
WELLTOWER INC COM 95040Q104 357 5,269 SH   SOLE   0 0 5,269
METLIFE INC COM 59156R108 247 5,248 SH   SOLE   0 0 5,248
GALENA BIOPHARMA INC COM 363256108 8 5,178 SH   SOLE   0 0 5,178
HEALTHCARE TR AMER INC CL A NEW 42225P501 127 5,178 SH   SOLE   0 0 5,178
BECTON DICKINSON & CO COM 075887109 685 5,166 SH   SOLE   0 0 5,166
QUALCOMM INC COM 747525103 274 5,102 SH   SOLE   0 0 5,102
HORMEL FOODS CORP COM 440452100 320 5,052 SH   SOLE   0 0 5,052
APPLIED MATLS INC COM 038222105 74 5,032 SH   SOLE   0 0 5,032
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 229 5,015 SH   SOLE   0 0 5,015
EXELIXIS INC COM 30161Q104 28 5,000 SH   SOLE   0 0 5,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 34 5,000 SH   SOLE   0 0 5,000
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 219 5,000 SH   SOLE   0 0 5,000
SPECTRA ENERGY CORP COM 847560109 130 4,953 SH   SOLE   0 0 4,953
ISHARES EM MK MINVOL ETF 464286533 246 4,935 SH   SOLE   0 0 4,935
US BANCORP DEL COM NEW 902973304 201 4,906 SH   SOLE   0 0 4,906
WESTERN ASSET MGD HI INCM FD COM 95766L107 22 4,900 SH   SOLE   0 0 4,900
PUTNAM MANAGED MUN INCOM TR COM 746823103 35 4,900 SH   SOLE   0 0 4,900
ISHARES TR HDG MSCI JAPAN 46434V886 134 4,887 SH   SOLE   0 0 4,887
VERIFONE SYS INC COM 92342Y109 134 4,842 SH   SOLE   0 0 4,842
ABB LTD SPONSORED ADR 000375204 85 4,806 SH   SOLE   0 0 4,806
CBOE HLDGS INC COM 12503M108 322 4,795 SH   SOLE   0 0 4,795
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 88 4,784 SH   SOLE   0 0 4,784
VANGUARD INDEX FDS MID CAP ETF 922908629 558 4,783 SH   SOLE   0 0 4,783
CAPITOL FED FINL INC COM 14057J101 57 4,741 SH   SOLE   0 0 4,741
DREAMWORKS ANIMATION SKG INC CL A 26153C103 82 4,717 SH   SOLE   0 0 4,717
VANGUARD INDEX FDS SMALL CP ETF 922908751 508 4,710 SH   SOLE   0 0 4,710
EATON VANCE TAX MNGD GBL DV COM 27829F108 39 4,642 SH   SOLE   0 0 4,642
MFS CHARTER INCOME TR SH BEN INT 552727109 36 4,613 SH   SOLE   0 0 4,613
INDIA FD INC COM 454089103 112 4,606 SH   SOLE   0 0 4,606
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 26 4,600 SH   SOLE   0 0 4,600
GOPRO INC CL A 38268T103 144 4,600 SH   SOLE   0 0 4,600
FIRST TR US IPO INDEX FD SHS 336920103 224 4,592 SH   SOLE   0 0 4,592
PITNEY BOWES INC COM 724479100 91 4,578 SH   SOLE   0 0 4,578
WILLIAMS COS INC DEL COM 969457100 169 4,577 SH   SOLE   0 0 4,577
LATTICE SEMICONDUCTOR CORP COM 518415104 17 4,535 SH   SOLE   0 0 4,535
WESTERN ASSET INCOME FD COM 95766T100 60 4,534 SH   SOLE   0 0 4,534
FST TR NEW OPPORT MLP & ENE COM 33739M100 56 4,525 SH   SOLE   0 0 4,525
CLIFFS NAT RES INC COM 18683K101 11 4,519 SH   SOLE   0 0 4,519
OASIS PETE INC NEW COM 674215108 39 4,500 SH   SOLE   0 0 4,500
NCR CORP NEW COM 62886E108 102 4,493 SH   SOLE   0 0 4,493
RPM INTL INC COM 749685103 186 4,447 SH   SOLE   0 0 4,447
UNITEDHEALTH GROUP INC COM 91324P102 514 4,431 SH   SOLE   0 0 4,431
FIDELITY LTD TRM BD ETF 316188200 221 4,401 SH   SOLE   0 0 4,401
SPIRIT RLTY CAP INC NEW COM 84860W102 40 4,365 SH   SOLE   0 0 4,365
ISHARES TR NASDQ BIOTEC ETF 464287556 1,318 4,345 SH   SOLE   0 0 4,345
PAYPAL HLDGS INC COM 70450Y103 135 4,344 SH   SOLE   0 0 4,344
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 149 4,310 SH   SOLE   0 0 4,310
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 65 4,301 SH   SOLE   0 0 4,301
TERADYNE INC COM 880770102 77 4,300 SH   SOLE   0 0 4,300
NORTHERN TR CORP COM 665859104 293 4,295 SH   SOLE   0 0 4,295
GENERAC HLDGS INC COM 368736104 129 4,271 SH   SOLE   0 0 4,271
GABELLI UTIL TR COM 36240A101 24 4,243 SH   SOLE   0 0 4,243
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 260 4,242 SH   SOLE   0 0 4,242
BLACK HILLS CORP COM 092113109 175 4,223 SH   SOLE   0 0 4,223
SJW CORP COM 784305104 130 4,220 SH   SOLE   0 0 4,220
DR PEPPER SNAPPLE GROUP INC COM 26138E109 333 4,219 SH   SOLE   0 0 4,219
3M CO COM 88579Y101 595 4,198 SH   SOLE   0 0 4,198
MARSH & MCLENNAN COS INC COM 571748102 218 4,184 SH   SOLE   0 0 4,184
XYLEM INC COM 98419M100 137 4,177 SH   SOLE   0 0 4,177
URBAN OUTFITTERS INC COM 917047102 122 4,139 SH   SOLE   0 0 4,139
WISDOMTREE TR BOFA MERLYN NG 97717W398 82 4,120 SH   SOLE   0 0 4,120
COSTCO WHSL CORP NEW COM 22160K105 595 4,117 SH   SOLE   0 0 4,117
WISDOMTREE TR INTL EQUITY FD 97717W703 187 4,112 SH   SOLE   0 0 4,112
TORONTO DOMINION BK ONT COM NEW 891160509 161 4,094 SH   SOLE   0 0 4,094
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 195 4,052 SH   SOLE   0 0 4,052
LULULEMON ATHLETICA INC COM 550021109 205 4,041 SH   SOLE   0 0 4,041
SUMMIT HOTEL PPTYS COM 866082100 47 4,021 SH   SOLE   0 0 4,021
ULTRA PETROLEUM CORP COM 903914109 26 4,014 SH   SOLE   0 0 4,014
TRI POINTE GROUP INC COM 87265H109 53 4,014 SH   SOLE   0 0 4,014
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 19 4,000 SH   SOLE   0 0 4,000
GDL FUND COM SH BEN IT 361570104 39 4,000 SH   SOLE   0 0 4,000
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 84 4,000 SH   SOLE   0 0 4,000
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 147 3,952 SH   SOLE   0 0 3,952
BANK MONTREAL QUE COM 063671101 215 3,950 SH   SOLE   0 0 3,950
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 101 3,927 SH   SOLE   0 0 3,927
AMPHENOL CORP NEW CL A 032095101 200 3,916 SH   SOLE   0 0 3,916
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 185 3,904 SH   SOLE   0 0 3,904
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 127 3,871 SH   SOLE   0 0 3,871
VALERO ENERGY CORP NEW COM 91913Y100 232 3,856 SH   SOLE   0 0 3,856
WISDOMTREE TR TOTAL DIVID FD 97717W109 262 3,854 SH   SOLE   0 0 3,854
UNI PIXEL INC COM NEW 904572203 4 3,850 SH   SOLE   0 0 3,850
ROUSE PPTYS INC COM 779287101 60 3,820 SH   SOLE   0 0 3,820
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 446 3,805 SH   SOLE   0 0 3,805
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 155 3,798 SH   SOLE   0 0 3,798
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 48 3,789 SH   SOLE   0 0 3,789
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 384 3,786 SH   SOLE   0 0 3,786
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 120 3,766 SH   SOLE   0 0 3,766
NATIONAL GRID PLC SPON ADR NEW 636274300 261 3,754 SH   SOLE   0 0 3,754
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 49 3,750 SH   SOLE   0 0 3,750
MAGNA INTL INC COM 559222401 179 3,722 SH   SOLE   0 0 3,722
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 104 3,705 SH   SOLE   0 0 3,705
DOLLAR GEN CORP NEW COM 256677105 268 3,705 SH   SOLE   0 0 3,705
ISHARES GL MET&MINPR ETF 464286368 35 3,700 SH   SOLE   0 0 3,700
PHILLIPS 66 COM 718546104 283 3,684 SH   SOLE   0 0 3,684
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 180 3,670 SH   SOLE   0 0 3,670
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 108 3,658 SH   SOLE   0 0 3,658
STRYKER CORP COM 863667101 343 3,650 SH   SOLE   0 0 3,650
PLATFORM SPECIALTY PRODS COR COM 72766Q105 46 3,633 SH   SOLE   0 0 3,633
AMERICAN INTL GROUP INC COM NEW 026874784 206 3,627 SH   SOLE   0 0 3,627
BANK OF THE OZARKS INC COM 063904106 158 3,606 SH   SOLE   0 0 3,606
CYTEC INDS INC COM 232820100 263 3,567 SH   SOLE   0 0 3,567
AMERICAN AIRLS GROUP INC COM 02376R102 138 3,556 SH   SOLE   0 0 3,556
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73 3,505 SH   SOLE   0 0 3,505
EXTRA SPACE STORAGE INC COM 30225T102 270 3,503 SH   SOLE   0 0 3,503
BOSTON SCIENTIFIC CORP COM 101137107 57 3,465 SH   SOLE   0 0 3,465
ISHARES TR EAFE SML CP ETF 464288273 165 3,459 SH   SOLE   0 0 3,459
INTL PAPER CO COM 460146103 131 3,457 SH   SOLE   0 0 3,457
EATON VANCE TXMGD GL BUYWR O COM 27829C105 37 3,450 SH   SOLE   0 0 3,450
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 109 3,450 SH   SOLE   0 0 3,450
ISHARES TR MSCI EMG MKT ETF 464287234 113 3,433 SH   SOLE   0 0 3,433
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 50 3,421 SH   SOLE   0 0 3,421
BAXTER INTL INC COM 071813109 112 3,420 SH   SOLE   0 0 3,420
ONEOK INC NEW COM 682680103 109 3,381 SH   SOLE   0 0 3,381
COMMERCE BANCSHARES INC COM 200525103 154 3,373 SH   SOLE   0 0 3,373
ISHARES TR CORE S&P SCP ETF 464287804 359 3,366 SH   SOLE   0 0 3,366
INTERNATIONAL BUSINESS MACHS COM 459200101 487 3,358 SH   SOLE   0 0 3,358
GENWORTH FINL INC COM CL A 37247D106 15 3,344 SH   SOLE   0 0 3,344
HUGOTON RTY TR TEX UNIT BEN INT 444717102 10 3,340 SH   SOLE   0 0 3,340
FIREEYE INC COM 31816Q101 106 3,336 SH   SOLE   0 0 3,336
SPECTRA ENERGY PARTNERS LP COM 84756N109 134 3,335 SH   SOLE   0 0 3,335
RETAIL PPTYS AMER INC CL A 76131V202 47 3,326 SH   SOLE   0 0 3,326
ANADARKO PETE CORP COM 032511107 200 3,307 SH   SOLE   0 0 3,307
ECOLAB INC COM 278865100 359 3,273 SH   SOLE   0 0 3,273
SPDR SERIES TRUST S&P PHARMAC 78464A722 154 3,272 SH   SOLE   0 0 3,272
COHEN & STEERS INFRASTRUCTUR COM 19248A109 62 3,266 SH   SOLE   0 0 3,266
CINTAS CORP COM 172908105 278 3,240 SH   SOLE   0 0 3,240
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 124 3,226 SH   SOLE   0 0 3,226
ROSS STORES INC COM 778296103 156 3,220 SH   SOLE   0 0 3,220
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 390 3,218 SH   SOLE   0 0 3,218
E M C CORP MASS COM 268648102 77 3,207 SH   SOLE   0 0 3,207
ISHARES TR 7-10 Y TR BD ETF 464287440 346 3,204 SH   SOLE   0 0 3,204
TETRAPHASE PHARMACEUTICALS I COM 88165N105 24 3,200 SH   SOLE   0 0 3,200
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 122 3,200 SH   SOLE   0 0 3,200
PROSHARES TR II ULT BLMBG CD OIL 74347W320 72 3,190 SH   SOLE   0 0 3,190
GILEAD SCIENCES INC COM 375558103 313 3,183 SH   SOLE   0 0 3,183
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 135 3,174 SH   SOLE   0 0 3,174
ISHARES TR S&P 500 GRWT ETF 464287309 342 3,174 SH   SOLE   0 0 3,174
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 199 3,171 SH   SOLE   0 0 3,171
AMERIGAS PARTNERS L P UNIT L P INT 030975106 131 3,157 SH   SOLE   0 0 3,157
CAMPBELL SOUP CO COM 134429109 160 3,153 SH   SOLE   0 0 3,153
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 151 3,150 SH   SOLE   0 0 3,150
UNDER ARMOUR INC CL A 904311107 303 3,133 SH   SOLE   0 0 3,133
ST JUDE MED INC COM 790849103 196 3,108 SH   SOLE   0 0 3,108
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 498 3,063 SH   SOLE   0 0 3,063
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 33 3,050 SH   SOLE   0 0 3,050
WISDOMTREE TR GLB NAT RES FD 97717W711 36 3,047 SH   SOLE   0 0 3,047
ISHARES TR RUS MD CP GR ETF 464287481 266 3,006 SH   SOLE   0 0 3,006
TCP CAP CORP COM 87238Q103 41 3,003 SH   SOLE   0 0 3,003
FIRST TR S&P REIT INDEX FD COM 33734G108 63 3,003 SH   SOLE   0 0 3,003
FORD MTR CO DEL COM PAR $0.01 345370860 3 3,000 SH Call SOLE   0 0 3,000
PROSHARES TR PSHS ULSHT SP500 74347B300 70 3,000 SH   SOLE   0 0 3,000
VISHAY INTERTECHNOLOGY INC COM 928298108 29 2,995 SH   SOLE   0 0 2,995
INVESCO LTD SHS G491BT108 93 2,992 SH   SOLE   0 0 2,992
FIDELITY MSCI FINLS IDX 316092501 80 2,978 SH   SOLE   0 0 2,978
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 84 2,978 SH   SOLE   0 0 2,978
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 69 2,916 SH   SOLE   0 0 2,916
RITE AID CORP COM 767754104 18 2,915 SH   SOLE   0 0 2,915
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 192 2,897 SH   SOLE   0 0 2,897
BEMIS INC COM 081437105 114 2,879 SH   SOLE   0 0 2,879
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 71 2,854 SH   SOLE   0 0 2,854
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 70 2,851 SH   SOLE   0 0 2,851
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 77 2,851 SH   SOLE   0 0 2,851
ISHARES TR CHINA LG-CAP ETF 464287184 101 2,851 SH   SOLE   0 0 2,851
CLEAN ENERGY FUELS CORP COM 184499101 13 2,850 SH   SOLE   0 0 2,850
BB&T CORP COM 054937107 101 2,850 SH   SOLE   0 0 2,850
ISHARES TR FLTG RATE BD ETF 46429B655 144 2,850 SH   SOLE   0 0 2,850
ADVANCED MICRO DEVICES INC COM 007903107 5 2,827 SH   SOLE   0 0 2,827
ISHARES TR CORE S&P500 ETF 464287200 545 2,827 SH   SOLE   0 0 2,827
CELGENE CORP COM 151020104 305 2,816 SH   SOLE   0 0 2,816
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 36 2,804 SH   SOLE   0 0 2,804
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 133 2,799 SH   SOLE   0 0 2,799
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 695 2,791 SH   SOLE   0 0 2,791
DORCHESTER MINERALS LP COM UNIT 25820R105 40 2,785 SH   SOLE   0 0 2,785
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 164 2,777 SH   SOLE   0 0 2,777
WEC ENERGY GROUP INC COM 92939U106 144 2,760 SH   SOLE   0 0 2,760
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 59 2,751 SH   SOLE   0 0 2,751
WISDOMTREE TR MIDCAP DIVI FD 97717W505 212 2,734 SH   SOLE   0 0 2,734
SANDRIDGE ENERGY INC COM 80007P307 1 2,720 SH   SOLE   0 0 2,720
FIRST TR BICK INDEX FD COM SHS 33733H107 50 2,705 SH   SOLE   0 0 2,705
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 38 2,663 SH   SOLE   0 0 2,663
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 47 2,650 SH   SOLE   0 0 2,650
WISDOMTREE TR EMER MKT HIGH FD 97717W315 89 2,649 SH   SOLE   0 0 2,649
GLOBAL X FDS GLOBX SUPDV US 37950E291 63 2,628 SH   SOLE   0 0 2,628
ISHARES TR RUS 2000 GRW ETF 464287648 352 2,624 SH   SOLE   0 0 2,624
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 86 2,603 SH   SOLE   0 0 2,603
NEUBERGER BERMAN HGH YLD FD COM 64128C106 26 2,600 SH   SOLE   0 0 2,600
ACTIVISION BLIZZARD INC COM 00507V109 80 2,598 SH   SOLE   0 0 2,598
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 79 2,592 SH   SOLE   0 0 2,592
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 16 2,576 SH   SOLE   0 0 2,576
AMERICAN CAPITAL AGENCY CORP COM 02503X105 48 2,565 SH   SOLE   0 0 2,565
ISHARES TR IBOXX HI YD ETF 464288513 213 2,563 SH   SOLE   0 0 2,563
DAVITA HEALTHCARE PARTNERS I COM 23918K108 182 2,518 SH   SOLE   0 0 2,518
WESTERN DIGITAL CORP COM 958102105 199 2,506 SH   SOLE   0 0 2,506
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 56 2,505 SH   SOLE   0 0 2,505
NATURAL GAS SERVICES GROUP COM 63886Q109 48 2,500 SH   SOLE   0 0 2,500
AMTRUST FINL SVCS INC COM 032359309 157 2,500 SH   SOLE   0 0 2,500
HASBRO INC COM 418056107 180 2,496 SH   SOLE   0 0 2,496
WISDOMTREE TR HIGH DIV FD 97717W208 138 2,489 SH   SOLE   0 0 2,489
ISHARES TR TIPS BD ETF 464287176 276 2,489 SH   SOLE   0 0 2,489
EATON VANCE CORP COM NON VTG 278265103 83 2,482 SH   SOLE   0 0 2,482
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 122 2,482 SH   SOLE   0 0 2,482
ISHARES TR US HLTHCARE ETF 464287762 345 2,464 SH   SOLE   0 0 2,464
ORACLE CORP COM 68389X105 88 2,442 SH   SOLE   0 0 2,442
CARNIVAL CORP PAIRED CTF 143658300 120 2,423 SH   SOLE   0 0 2,423
MORGAN STANLEY COM NEW 617446448 76 2,419 SH   SOLE   0 0 2,419
HIGHWOODS PPTYS INC COM 431284108 94 2,418 SH   SOLE   0 0 2,418
BAXALTA INC COM 07177M103 76 2,417 SH   SOLE   0 0 2,417
HOWARD HUGHES CORP COM 44267D107 272 2,367 SH   SOLE   0 0 2,367
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CERNER CORP COM 156782104 140 2,340 SH   SOLE   0 0 2,340
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STRATASYS LTD SHS M85548101 61 2,307 SH   SOLE   0 0 2,307
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TJX COS INC NEW COM 872540109 162 2,271 SH   SOLE   0 0 2,271
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PAR PETE CORP COM NEW 69888T207 47 2,237 SH   SOLE   0 0 2,237
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PPG INDS INC COM 693506107 194 2,217 SH   SOLE   0 0 2,217
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HONEYWELL INTL INC COM 438516106 207 2,184 SH   SOLE   0 0 2,184
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LINN ENERGY LLC UNIT LTD LIAB 536020100 6 2,164 SH   SOLE   0 0 2,164
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COCA COLA BOTTLING CO CONS COM 191098102 416 2,150 SH   SOLE   0 0 2,150
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JARDEN CORP COM 471109108 104 2,132 SH   SOLE   0 0 2,132
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QUESTAR CORP COM 748356102 40 2,080 SH   SOLE   0 0 2,080
UNITED PARCEL SERVICE INC CL B 911312106 205 2,074 SH   SOLE   0 0 2,074
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RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 144 1,958 SH   SOLE   0 0 1,958
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BOEING CO COM 097023105 255 1,949 SH   SOLE   0 0 1,949
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 108 1,912 SH   SOLE   0 0 1,912
AQUA AMERICA INC COM 03836W103 51 1,909 SH   SOLE   0 0 1,909
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TCW STRATEGIC INCOME FUND IN COM 872340104 10 1,897 SH   SOLE   0 0 1,897
STARZ COM SER A 85571Q102 71 1,896 SH   SOLE   0 0 1,896
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CINCINNATI FINL CORP COM 172062101 101 1,881 SH   SOLE   0 0 1,881
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ISHARES MSCI CDA ETF 464286509 43 1,876 SH   SOLE   0 0 1,876
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KITE RLTY GROUP TR COM NEW 49803T300 43 1,801 SH   SOLE   0 0 1,801
REXAHN PHARMACEUTICALS INC COM 761640101 1 1,800 SH   SOLE   0 0 1,800
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NIKE INC CL B 654106103 220 1,786 SH   SOLE   0 0 1,786
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COMCAST CORP NEW CL A 20030N101 101 1,769 SH   SOLE   0 0 1,769
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FEDEX CORP COM 31428X106 239 1,657 SH   SOLE   0 0 1,657
PLUM CREEK TIMBER CO INC COM 729251108 65 1,653 SH   SOLE   0 0 1,653
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AMGEN INC COM 031162100 226 1,631 SH   SOLE   0 0 1,631
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TWITTER INC COM 90184L102 41 1,540 SH   SOLE   0 0 1,540
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TORCHMARK CORP COM 891027104 86 1,516 SH   SOLE   0 0 1,516
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UR ENERGY INC COM 91688R108 1 1,500 SH   SOLE   0 0 1,500
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ING GROEP N V SPONSORED ADR 456837103 19 1,351 SH   SOLE   0 0 1,351
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ZIX CORP COM 98974P100 6 1,310 SH   SOLE   0 0 1,310
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PRESTIGE BRANDS HLDGS INC COM 74112D101 54 1,200 SH   SOLE   0 0 1,200
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ANALOG DEVICES INC COM 032654105 61 1,089 SH   SOLE   0 0 1,089
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H & E EQUIPMENT SERVICES INC COM 404030108 18 1,069 SH   SOLE   0 0 1,069
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CLARCOR INC COM 179895107 48 1,014 SH   SOLE   0 0 1,014
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YAHOO INC COM 984332106 29 1,011 SH   SOLE   0 0 1,011
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ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1 1,000 PRN   SOLE   0 0 1,000
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AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,000 SH   SOLE   0 0 1,000
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ENERPLUS CORP COM 292766102 5 1,000 SH   SOLE   0 0 1,000
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DOT HILL SYS CORP COM 25848T109 10 1,000 SH   SOLE   0 0 1,000
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FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 12 1,000 SH   SOLE   0 0 1,000
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AMERICAN STS WTR CO COM 029899101 17 407 SH   SOLE   0 0 407
GLOBAL X FDS GLBL X MLP ETF 37950E473 4 406 SH   SOLE   0 0 406
FIDELITY CONSMR STAPLES 316092303 12 406 SH   SOLE   0 0 406
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 404 SH   SOLE   0 0 404
FIRST TR NASDAQ100 TECH INDE SHS 337345102 16 403 SH   SOLE   0 0 403
OWENS & MINOR INC NEW COM 690732102 13 402 SH   SOLE   0 0 402
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 32 401 SH   SOLE   0 0 401
COEUR MNG INC COM NEW 192108504 1 400 SH   SOLE   0 0 400
C&J ENERGY SVCS LTD SHS G3164Q101 1 400 SH   SOLE   0 0 400
TIVO INC COM 888706108 3 400 SH   SOLE   0 0 400
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 6 400 SH   SOLE   0 0 400
PROSHARES TR SHRT 20+YR TRE 74347X849 10 400 SH   SOLE   0 0 400
WISDOMTREE TR INTL LRGCAP DV 97717W794 17 400 SH   SOLE   0 0 400
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19 400 SH   SOLE   0 0 400
FIDELITY TOTAL BD ETF 316188309 19 400 SH   SOLE   0 0 400
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 400 SH   SOLE   0 0 400
PROSHARES TR PSHS ULT S&P 500 74347R107 22 400 SH   SOLE   0 0 400
CREDIT ACCEP CORP MICH COM 225310101 79 400 SH   SOLE   0 0 400
ISHARES TR RUS 2000 VAL ETF 464287630 36 399 SH   SOLE   0 0 399
HEICO CORP NEW CL A 422806208 18 398 SH   SOLE   0 0 398
BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 396 SH   SOLE   0 0 396
SEARS CDA INC COM 81234D109 3 387 SH   SOLE   0 0 387
FASTENAL CO COM 311900104 14 381 SH   SOLE   0 0 381
VANGUARD INDEX FDS SML CP GRW ETF 922908595 45 381 SH   SOLE   0 0 381
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 378 SH   SOLE   0 0 378
SEVENTY SEVEN ENERGY INC COM 818097107 1 376 SH   SOLE   0 0 376
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6 375 SH   SOLE   0 0 375
ISHARES TR RUS 1000 VAL ETF 464287598 35 375 SH   SOLE   0 0 375
DUFF & PHELPS UTIL CORP BD T COM 26432K108 4 374 SH   SOLE   0 0 374
GENUINE PARTS CO COM 372460105 31 372 SH   SOLE   0 0 372
NASDAQ INC COM 631103108 20 371 SH   SOLE   0 0 371
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 18 364 SH   SOLE   0 0 364
MALLINCKRODT PUB LTD CO SHS G5785G107 23 364 SH   SOLE   0 0 364
CAPITAL ONE FINL CORP COM 14040H105 26 364 SH   SOLE   0 0 364
COACH INC COM 189754104 10 363 SH   SOLE   0 0 363
ECHOSTAR CORP CL A 278768106 16 362 SH   SOLE   0 0 362
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 19 362 SH   SOLE   0 0 362
ATWOOD OCEANICS INC COM 050095108 5 360 SH   SOLE   0 0 360
INFINERA CORPORATION COM 45667G103 7 360 SH   SOLE   0 0 360
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 15 360 SH   SOLE   0 0 360
UNIVERSAL HLTH SVCS INC CL B 913903100 45 357 SH   SOLE   0 0 357
PROSHARES TR PSHS SHRT S&P500 74347R503 8 356 SH   SOLE   0 0 356
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 15 356 SH   SOLE   0 0 356
MCKESSON CORP COM 58155Q103 66 354 SH   SOLE   0 0 354
XOMA CORP DEL COM 98419J107 0 353 SH   SOLE   0 0 353
GOLDMAN SACHS GROUP INC COM 38141G104 61 351 SH   SOLE   0 0 351
HERCULES TECH GROWTH CAP INC COM 427096508 4 350 SH   SOLE   0 0 350
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 350 SH   SOLE   0 0 350
MACERICH CO COM 554382101 27 350 SH   SOLE   0 0 350
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 3 348 SH   SOLE   0 0 348
VERMILION ENERGY INC COM 923725105 11 348 SH   SOLE   0 0 348
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 346 SH   SOLE   0 0 346
CUI GLOBAL INC COM NEW 126576206 2 343 SH   SOLE   0 0 343
VANGUARD WORLD FDS TELCOMM ETF 92204A884 27 341 SH   SOLE   0 0 341
ICON PLC SHS G4705A100 24 339 SH   SOLE   0 0 339
OPEN TEXT CORP COM 683715106 15 338 SH   SOLE   0 0 338
FIFTH THIRD BANCORP COM 316773100 6 336 SH   SOLE   0 0 336
WISDOMTREE TR FUTRE STRAT FD 97717W125 14 335 SH   SOLE   0 0 335
ISHARES RUS TP200 VL ETF 464289420 13 333 SH   SOLE   0 0 333
FIRST TR ISE CHINDIA INDEX F COM 33733A102 8 332 SH   SOLE   0 0 332
NEW SR INVT GROUP INC COM 648691103 3 330 SH   SOLE   0 0 330
TRANSCANADA CORP COM 89353D107 10 330 SH   SOLE   0 0 330
ISHARES MSCI BRZ CAP ETF 464286400 7 328 SH   SOLE   0 0 328
UNIVERSAL INS HLDGS INC COM 91359V107 10 325 SH   SOLE   0 0 325
LTC PPTYS INC COM 502175102 14 325 SH   SOLE   0 0 325
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 325 SH   SOLE   0 0 325
RAVEN INDS INC COM 754212108 5 324 SH   SOLE   0 0 324
PINNACLE WEST CAP CORP COM 723484101 21 324 SH   SOLE   0 0 324
RESOURCES CONNECTION INC COM 76122Q105 5 321 SH   SOLE   0 0 321
EDISON INTL COM 281020107 20 319 SH   SOLE   0 0 319
DENBURY RES INC COM NEW 247916208 1 318 SH   SOLE   0 0 318
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 318 SH   SOLE   0 0 318
NRG ENERGY INC COM NEW 629377508 5 316 SH   SOLE   0 0 316
ISHARES RUS TP200 GR ETF 464289438 15 312 SH   SOLE   0 0 312
VALE S A ADR 91912E105 1 311 SH   SOLE   0 0 311
MCCORMICK & CO INC COM NON VTG 579780206 25 309 SH   SOLE   0 0 309
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 308 SH   SOLE   0 0 308
SEMPRA ENERGY COM 816851109 29 305 SH   SOLE   0 0 305
WP GLIMCHER IN COM 92939N102 4 303 SH   SOLE   0 0 303
RIO TINTO PLC SPONSORED ADR 767204100 10 303 SH   SOLE   0 0 303
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 55 301 SH   SOLE   0 0 301
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 300 SH   SOLE   0 0 300
DEVON ENERGY CORP NEW COM 25179M103 0 300 SH Call SOLE   0 0 300
SUNEDISON INC COM 86732Y109 2 300 SH   SOLE   0 0 300
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 2 300 SH   SOLE   0 0 300
FIRST POTOMAC RLTY TR COM 33610F109 3 300 SH   SOLE   0 0 300
SPECTRANETICS CORP COM 84760C107 4 300 SH   SOLE   0 0 300
KING DIGITAL ENTMT PLC ORD SHS G5258J109 4 300 SH   SOLE   0 0 300
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 6 300 SH   SOLE   0 0 300
ISHARES TR LATN AMER 40 ETF 464287390 7 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 8 300 SH   SOLE   0 0 300
IMPERIAL OIL LTD COM NEW 453038408 9 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10 300 SH   SOLE   0 0 300
ISHARES MSCI PAC JP ETF 464286665 11 300 SH   SOLE   0 0 300
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 12 300 SH   SOLE   0 0 300
PACIRA PHARMACEUTICALS INC COM 695127100 12 300 SH   SOLE   0 0 300
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 20 300 SH   SOLE   0 0 300
DYCOM INDS INC COM 267475101 22 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 300 SH   SOLE   0 0 300
WD-40 CO COM 929236107 27 300 SH   SOLE   0 0 300
MSG NETWORK INC CL A 553573106 22 299 SH   SOLE   0 0 299
ISIS PHARMACEUTICALS INC COM 464330109 12 297 SH   SOLE   0 0 297
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14 290 SH   SOLE   0 0 290
LINKEDIN CORP COM CL A 53578A108 55 287 SH   SOLE   0 0 287
FIRST TR ISE REVERE NAT GAS COM 33734J102 2 285 SH   SOLE   0 0 285
DEPOMED INC COM 249908104 5 280 SH   SOLE   0 0 280
ISHARES TR RUS MDCP VAL ETF 464287473 19 279 SH   SOLE   0 0 279
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 275 SH   SOLE   0 0 275
CALERES INC COM 129500104 8 275 SH   SOLE   0 0 275
DELTA AIR LINES INC DEL COM NEW 247361702 12 271 SH   SOLE   0 0 271
CLEARFIELD INC COM 18482P103 4 270 SH   SOLE   0 0 270
LAM RESEARCH CORP COM 512807108 18 270 SH   SOLE   0 0 270
CROWN CASTLE INTL CORP NEW COM 22822V101 21 270 SH   SOLE   0 0 270
ISHARES TR NAT AMT FREE BD 464288414 29 269 SH   SOLE   0 0 269
SOVRAN SELF STORAGE INC COM 84610H108 25 265 SH   SOLE   0 0 265
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 264 SH   SOLE   0 0 264
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 9 264 SH   SOLE   0 0 264
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8 261 SH   SOLE   0 0 261
LINNCO LLC COM SHS LTD INT 535782106 1 260 SH   SOLE   0 0 260
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 260 SH   SOLE   0 0 260
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 6 260 SH   SOLE   0 0 260
CAMECO CORP COM 13321L108 3 259 SH   SOLE   0 0 259
NAVIENT CORP COM 63938C108 3 258 SH   SOLE   0 0 258
NORTHWESTERN CORP COM NEW 668074305 14 258 SH   SOLE   0 0 258
ENERGIZER HLDGS INC NEW COM 29272W109 10 255 SH   SOLE   0 0 255
POINTS INTL LTD COM NEW 730843208 3 254 SH   SOLE   0 0 254
EDGEWELL PERS CARE CO COM 28035Q102 21 254 SH   SOLE   0 0 254
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 19 253 SH   SOLE   0 0 253
DTE ENERGY CO COM 233331107 20 253 SH   SOLE   0 0 253
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 10 251 SH   SOLE   0 0 251
HUNT J B TRANS SVCS INC COM 445658107 18 251 SH   SOLE   0 0 251
ARIAD PHARMACEUTICALS INC COM 04033A100 1 250 SH   SOLE   0 0 250
GENOMIC HEALTH INC COM 37244C101 5 250 SH   SOLE   0 0 250
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 9 250 SH   SOLE   0 0 250
WHITEWAVE FOODS CO COM 966244105 10 250 SH   SOLE   0 0 250
HCC INS HLDGS INC COM 404132102 19 250 SH   SOLE   0 0 250
PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 249 SH   SOLE   0 0 249
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 248 SH   SOLE   0 0 248
ASHLAND INC NEW COM 044209104 25 246 SH   SOLE   0 0 246
ISHARES TR U.S. TELECOM ETF 464287713 7 245 SH   SOLE   0 0 245
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24 242 SH   SOLE   0 0 242
ISHARES TR CORE ST USDB ETF 46432F859 24 242 SH   SOLE   0 0 242
ISHARES TR GLOB TELECOM ETF 464287275 14 240 SH   SOLE   0 0 240
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 8 238 SH   SOLE   0 0 238
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 236 SH   SOLE   0 0 236
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 236 SH   SOLE   0 0 236
HEICO CORP NEW COM 422806109 11 234 SH   SOLE   0 0 234
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 227 SH   SOLE   0 0 227
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 225 SH   SOLE   0 0 225
CORNING INC COM 219350105 4 225 SH   SOLE   0 0 225
PROSHARES TR II ULTRA SILVER NEW 74347W353 7 225 SH   SOLE   0 0 225
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10 225 SH   SOLE   0 0 225
ISHARES TR SP SMCP600VL ETF 464287879 24 225 SH   SOLE   0 0 225
ZAFGEN INC COM 98885E103 7 224 SH   SOLE   0 0 224
NAM TAI PPTY INC SHS G63907102 1 223 SH   SOLE   0 0 223
CST BRANDS INC COM 12646R105 7 220 SH   SOLE   0 0 220
CPFL ENERGIA S A SPONSORED ADR 126153105 2 217 SH   SOLE   0 0 217
B & G FOODS INC NEW COM 05508R106 8 217 SH   SOLE   0 0 217
DEERE & CO COM 244199105 16 217 SH   SOLE   0 0 217
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 216 SH   SOLE   0 0 216
ISHARES TR MRGSTR SM CP GR 464288604 27 213 SH   SOLE   0 0 213
STERIS CORP COM 859152100 14 212 SH   SOLE   0 0 212
RESTORATION HARDWARE HLDGS I COM 761283100 20 212 SH   SOLE   0 0 212
BAYTEX ENERGY CORP COM 07317Q105 1 211 SH   SOLE   0 0 211
MANITOWOC INC COM 563571108 3 211 SH   SOLE   0 0 211
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 5 208 SH   SOLE   0 0 208
ALCATEL-LUCENT SPONSORED ADR 013904305 1 207 SH   SOLE   0 0 207
CAL MAINE FOODS INC COM NEW 128030202 11 206 SH   SOLE   0 0 206
ISHARES TR MRNGSTR LG-CP GR 464287119 23 206 SH   SOLE   0 0 206
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 6 205 SH   SOLE   0 0 205
ADVANTAGE OIL & GAS LTD COM 00765F101 1 204 SH   SOLE   0 0 204
ENTERGY CORP NEW COM 29364G103 13 204 SH   SOLE   0 0 204
VALSPAR CORP COM 920355104 15 204 SH   SOLE   0 0 204
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 8 203 SH   SOLE   0 0 203
AMERICAN WTR WKS CO INC NEW COM 030420103 11 203 SH   SOLE   0 0 203
NUVEEN INTER DURATION MN TMF COM 670671106 3 202 SH   SOLE   0 0 202
KIMCO RLTY CORP COM 49446R109 5 202 SH   SOLE   0 0 202
SALESFORCE COM INC COM 79466L302 14 202 SH   SOLE   0 0 202
REPUBLIC SVCS INC COM 760759100 8 201 SH   SOLE   0 0 201
ABRAXAS PETE CORP COM 003830106 0 200 SH   SOLE   0 0 200
ZYNGA INC CL A 98986T108 0 200 SH   SOLE   0 0 200
SINOVAC BIOTECH LTD SHS P8696W104 1 200 SH   SOLE   0 0 200
VONAGE HLDGS CORP COM 92886T201 1 200 SH   SOLE   0 0 200
SAPIENS INTL CORP N V SHS NEW N7716A151 2 200 SH   SOLE   0 0 200
POWERSECURE INTL INC COM 73936N105 2 200 SH   SOLE   0 0 200
BLACKROCK CR ALLCTN INC TR COM 092508100 2 200 SH   SOLE   0 0 200
GLOBAL X FDS GLB X LITHIUM 37950E762 2 200 SH   SOLE   0 0 200
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 3 200 SH   SOLE   0 0 200
OLIN CORP COM PAR $1 680665205 3 200 SH   SOLE   0 0 200
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 200 SH   SOLE   0 0 200
TEMPLETON DRAGON FD INC COM 88018T101 4 200 SH   SOLE   0 0 200
GUANGSHEN RY LTD SPONSORED ADR 40065W107 4 200 SH   SOLE   0 0 200
STARWOOD PPTY TR INC COM 85571B105 4 200 SH   SOLE   0 0 200
FABRINET SHS G3323L100 4 200 SH   SOLE   0 0 200
PROSHARES TR PSHS SHORT DOW30 74347R701 5 200 SH   SOLE   0 0 200
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 200 SH   SOLE   0 0 200
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 6 200 SH   SOLE   0 0 200
AUTOHOME INC SP ADR RP CL A 05278C107 7 200 SH   SOLE   0 0 200
FIRST SOLAR INC COM 336433107 9 200 SH   SOLE   0 0 200
ISHARES TR 0-5YR HI YL CP 46434V407 9 200 SH   SOLE   0 0 200
ISHARES TR 0-5YR INVT GR CP 46434V100 10 200 SH   SOLE   0 0 200
CYBERONICS INC COM 23251P102 12 200 SH   SOLE   0 0 200
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12 200 SH   SOLE   0 0 200
PACKAGING CORP AMER COM 695156109 12 200 SH   SOLE   0 0 200
VANGUARD WORLD FD MEGA CAP INDEX 921910873 13 200 SH   SOLE   0 0 200
SERVICENOW INC COM 81762P102 14 200 SH   SOLE   0 0 200
KANSAS CITY SOUTHERN COM NEW 485170302 18 200 SH   SOLE   0 0 200
PALO ALTO NETWORKS INC COM 697435105 34 200 SH   SOLE   0 0 200
ILLUMINA INC COM 452327109 35 200 SH   SOLE   0 0 200
TEEKAY CORPORATION COM Y8564W103 6 199 SH   SOLE   0 0 199
RESTAURANT BRANDS INTL INC COM 76131D103 7 198 SH   SOLE   0 0 198
TRIPADVISOR INC COM 896945201 12 197 SH   SOLE   0 0 197
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 196 SH   SOLE   0 0 196
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 4 196 SH   SOLE   0 0 196
JOURNAL MEDIA GROUP INC COM 48114A109 1 192 SH   SOLE   0 0 192
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 191 SH   SOLE   0 0 191
TE CONNECTIVITY LTD REG SHS H84989104 11 191 SH   SOLE   0 0 191
HSN INC COM 404303109 11 190 SH   SOLE   0 0 190
ZOETIS INC CL A 98978V103 8 186 SH   SOLE   0 0 186
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 8 183 SH   SOLE   0 0 183
SIGMA ALDRICH CORP COM 826552101 25 183 SH   SOLE   0 0 183
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7 182 SH   SOLE   0 0 182
ISHARES CORE LT USDB ETF 464289479 11 182 SH   SOLE   0 0 182
PPL CORP COM 69351T106 6 179 SH   SOLE   0 0 179
GW PHARMACEUTICALS PLC ADS 36197T103 16 179 SH   SOLE   0 0 179
UNISYS CORP COM NEW 909214306 2 178 SH   SOLE   0 0 178
FOOT LOCKER INC COM 344849104 13 178 SH   SOLE   0 0 178
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 13 178 SH   SOLE   0 0 178
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 176 SH   SOLE   0 0 176
PAN AMERICAN SILVER CORP COM 697900108 1 175 SH   SOLE   0 0 175
GAMCO INVESTORS INC COM 361438104 10 174 SH   SOLE   0 0 174
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 170 SH   SOLE   0 0 170
MID-AMER APT CMNTYS INC COM 59522J103 14 168 SH   SOLE   0 0 168
FLUOR CORP NEW COM 343412102 7 167 SH   SOLE   0 0 167
ISHARES TR GL TIMB FORE ETF 464288174 7 167 SH   SOLE   0 0 167
GLOBAL X FDS GBLX URANIUM NEW 37950E275 1 166 SH   SOLE   0 0 166
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 166 SH   SOLE   0 0 166
QUALITY SYS INC COM 747582104 2 164 SH   SOLE   0 0 164
ISHARES BELGIUM CAPD ETF 464286301 3 163 SH   SOLE   0 0 163
HANOVER INS GROUP INC COM 410867105 13 161 SH   SOLE   0 0 161
ENDOLOGIX INC COM 29266S106 2 160 SH   SOLE   0 0 160
CARMAX INC COM 143130102 9 160 SH   SOLE   0 0 160
TIMKEN CO COM 887389104 4 159 SH   SOLE   0 0 159
CUBESMART COM 229663109 4 158 SH   SOLE   0 0 158
SEARS HLDGS CORP *W EXP 12/15/201 812350155 3 156 SH   SOLE   0 0 156
SAGE THERAPEUTICS INC COM 78667J108 7 156 SH   SOLE   0 0 156
DIAGEO P L C SPON ADR NEW 25243Q205 17 156 SH   SOLE   0 0 156
ISHARES TR U.S. ENERGY ETF 464287796 5 155 SH   SOLE   0 0 155
ISHARES TR PHLX SEMICND ETF 464287523 13 155 SH   SOLE   0 0 155
FIRST MAJESTIC SILVER CORP COM 32076V103 0 154 SH   SOLE   0 0 154
TESSERA TECHNOLOGIES INC COM 88164L100 5 154 SH   SOLE   0 0 154
DR REDDYS LABS LTD ADR 256135203 10 154 SH   SOLE   0 0 154
VARIAN MED SYS INC COM 92220P105 11 154 SH   SOLE   0 0 154
ISHARES TR U.S. REAL ES ETF 464287739 11 153 SH   SOLE   0 0 153
INTUIT COM 461202103 14 153 SH   SOLE   0 0 153
GROUPE CGI INC CL A SUB VTG 39945C109 6 152 SH   SOLE   0 0 152
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2 150 SH   SOLE   0 0 150
FLOTEK INDS INC DEL COM 343389102 3 150 SH   SOLE   0 0 150
UNIFI INC COM NEW 904677200 4 150 SH   SOLE   0 0 150
ISHARES TR EAFE VALUE ETF 464288877 7 150 SH   SOLE   0 0 150
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 10 150 SH   SOLE   0 0 150
WABTEC CORP COM 929740108 13 150 SH   SOLE   0 0 150
ATMEL CORP COM 049513104 1 149 SH   SOLE   0 0 149
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 148 SH   SOLE   0 0 148
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2 147 SH   SOLE   0 0 147
ENERGEN CORP COM 29265N108 7 146 SH   SOLE   0 0 146
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1 145 SH   SOLE   0 0 145
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 4 145 SH   SOLE   0 0 145
BANK N S HALIFAX COM 064149107 6 143 SH   SOLE   0 0 143
HESS CORP COM 42809H107 7 142 SH   SOLE   0 0 142
NXP SEMICONDUCTORS N V COM N6596X109 12 142 SH   SOLE   0 0 142
TAHOE RES INC COM 873868103 1 141 SH   SOLE   0 0 141
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2 140 SH   SOLE   0 0 140
WESTERN REFNG INC COM 959319104 6 140 SH   SOLE   0 0 140
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 7 140 SH   SOLE   0 0 140
EXPEDIA INC DEL COM NEW 30212P303 16 137 SH   SOLE   0 0 137
DBX ETF TR XTRAK MSCI EAFE 233051200 4 136 SH   SOLE   0 0 136
BEST BUY INC COM 086516101 5 136 SH   SOLE   0 0 136
SERVICE CORP INTL COM 817565104 4 135 SH   SOLE   0 0 135
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 135 SH   SOLE   0 0 135
CARRIAGE SVCS INC COM 143905107 3 133 SH   SOLE   0 0 133
ISHARES 10+ YR CR BD ETF 464289511 8 132 SH   SOLE   0 0 132
ALEXANDER & BALDWIN INC NEW COM 014491104 4 131 SH   SOLE   0 0 131
HUNTSMAN CORP COM 447011107 1 130 SH   SOLE   0 0 130
EAGLE MATERIALS INC COM 26969P108 9 130 SH   SOLE   0 0 130
ISHARES TR U.S. MED DVC ETF 464288810 14 130 SH   SOLE   0 0 130
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 5 129 SH   SOLE   0 0 129
SLM CORP COM 78442P106 1 128 SH   SOLE   0 0 128
SYMANTEC CORP COM 871503108 2 128 SH   SOLE   0 0 128
SYNTEL INC COM 87162H103 6 128 SH   SOLE   0 0 128
ISHARES CNTRY MIN VL ETF 464286525 9 128 SH   SOLE   0 0 128
SUPERIOR ENERGY SVCS INC COM 868157108 2 121 SH   SOLE   0 0 121
HURON CONSULTING GROUP INC COM 447462102 8 121 SH   SOLE   0 0 121
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 120 SH   SOLE   0 0 120
THERMO FISHER SCIENTIFIC INC COM 883556102 15 119 SH   SOLE   0 0 119
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 117 SH   SOLE   0 0 117
XEROX CORP COM 984121103 1 115 SH   SOLE   0 0 115
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 115 SH   SOLE   0 0 115
FIDELITY MSCI CONSM DIS 316092204 3 115 SH   SOLE   0 0 115
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 115 SH   SOLE   0 0 115
CHIPOTLE MEXICAN GRILL INC COM 169656105 83 115 SH   SOLE   0 0 115
HYATT HOTELS CORP COM CL A 448579102 5 110 SH   SOLE   0 0 110
INGERSOLL-RAND PLC SHS G47791101 6 110 SH   SOLE   0 0 110
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7 110 SH   SOLE   0 0 110
OCWEN FINL CORP COM NEW 675746309 1 109 SH   SOLE   0 0 109
LAZARD LTD SHS A G54050102 5 109 SH   SOLE   0 0 109
ROCKWELL COLLINS INC COM 774341101 9 109 SH   SOLE   0 0 109
AK STL HLDG CORP COM 001547108 0 107 SH   SOLE   0 0 107
BARCLAYS PLC ADR 06738E204 2 107 SH   SOLE   0 0 107
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