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$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VERICEL CORP COM 92346J108 0 1 SH   SOLE   0 0 1
DARDEN RESTAURANTS INC COM 237194105 0 1 SH   SOLE   0 0 1
VAPOR CORP DEL COM PAR$ 922099304 0 1 SH   SOLE   0 0 1
MURPHY USA INC COM 626755102 0 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 198 1 SH   SOLE   0 0 1
MANAGED HIGH YIELD PLUS FD I COM 561911108 0 2 SH   SOLE   0 0 2
ALLIANZGI CONV & INCOME FD COM 018828103 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 0 2 SH   SOLE   0 0 2
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 2 SH   SOLE   0 0 2
ALLERGAN PLC PFD CONV SER A G0177J116 2 2 SH   SOLE   0 0 2
VIAVI SOLUTIONS INC COM 925550105 0 3 SH   SOLE   0 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 3 SH   SOLE   0 0 3
ISHARES TR INTRM GOV/CR ETF 464288612 0 3 SH   SOLE   0 0 3
STAR BULK CARRIERS CORP SHS NEW Y8162K121 0 3 SH   SOLE   0 0 3
LIFEVANTAGE CORP COM NEW 53222K205 0 3 SH   SOLE   0 0 3
VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH   SOLE   0 0 3
PROTHENA CORP PLC SHS G72800108 0 3 SH   SOLE   0 0 3
CAMERON INTERNATIONAL CORP COM 13342B105 0 4 SH   SOLE   0 0 4
TIMKENSTEEL CORP COM 887399103 0 4 SH   SOLE   0 0 4
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH   SOLE   0 0 4
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 5 SH   SOLE   0 0 5
CIT GROUP INC COM NEW 125581801 0 6 SH   SOLE   0 0 6
MOSAIC CO NEW COM 61945C103 0 6 SH   SOLE   0 0 6
ALEXION PHARMACEUTICALS INC COM 015351109 1 6 SH   SOLE   0 0 6
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 7 SH   SOLE   0 0 7
SOTHEBYS COM 835898107 0 7 SH   SOLE   0 0 7
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 7 SH   SOLE   0 0 7
ISHARES TR U.S. CNSM GD ETF 464287812 1 7 SH   SOLE   0 0 7
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 8 SH   SOLE   0 0 8
AGCO CORP COM 001084102 0 8 SH   SOLE   0 0 8
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 8 SH   SOLE   0 0 8
KENNAMETAL INC COM 489170100 0 8 SH   SOLE   0 0 8
PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH   SOLE   0 0 8
HERCULES OFFSHORE INC COM NEW 427093307 0 8 SH   SOLE   0 0 8
LAUDER ESTEE COS INC CL A 518439104 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 8 SH   SOLE   0 0 8
AGILENT TECHNOLOGIES INC COM 00846U101 0 9 SH   SOLE   0 0 9
PLANTRONICS INC NEW COM 727493108 0 9 SH   SOLE   0 0 9
KNOWLES CORP COM 49926D109 0 9 SH   SOLE   0 0 9
CARLISLE COS INC COM 142339100 1 9 SH   SOLE   0 0 9
ELECTRONIC ARTS INC COM 285512109 1 9 SH   SOLE   0 0 9
M & T BK CORP COM 55261F104 1 9 SH   SOLE   0 0 9
ROWAN COMPANIES PLC SHS CL A G7665A101 0 10 SH   SOLE   0 0 10
PHH CORP COM NEW 693320202 0 10 SH   SOLE   0 0 10
HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 10 SH   SOLE   0 0 10
CYNOSURE INC CL A 232577205 0 10 SH   SOLE   0 0 10
TITAN MACHY INC COM 88830R101 0 10 SH   SOLE   0 0 10
PRIMORIS SVCS CORP COM 74164F103 0 10 SH   SOLE   0 0 10
ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
EASTMAN CHEM CO COM 277432100 1 10 SH   SOLE   0 0 10
GRACE W R & CO DEL NEW COM 38388F108 1 10 SH   SOLE   0 0 10
LITHIA MTRS INC CL A 536797103 1 10 SH   SOLE   0 0 10
WABCO HLDGS INC COM 92927K102 1 10 SH   SOLE   0 0 10
VIRTUS INVT PARTNERS INC COM 92828Q109 1 10 SH   SOLE   0 0 10
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 10 SH   SOLE   0 0 10
FIRSTENERGY CORP COM 337932107 0 11 SH   SOLE   0 0 11
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 11 SH   SOLE   0 0 11
TD AMERITRADE HLDG CORP COM 87236Y108 0 11 SH   SOLE   0 0 11
CABOT CORP COM 127055101 0 11 SH   SOLE   0 0 11
JOY GLOBAL INC COM 481165108 0 11 SH   SOLE   0 0 11
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 11 SH   SOLE   0 0 11
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 11 SH   SOLE   0 0 11
ARROW ELECTRS INC COM 042735100 1 11 SH   SOLE   0 0 11
AMERIPRISE FINL INC COM 03076C106 1 11 SH   SOLE   0 0 11
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 12 SH   SOLE   0 0 12
FRANKLIN RES INC COM 354613101 0 12 SH   SOLE   0 0 12
WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 0 12 SH   SOLE   0 0 12
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 12 SH   SOLE   0 0 12
CARDINAL HEALTH INC COM 14149Y108 1 12 SH   SOLE   0 0 12
PENTAIR PLC SHS G7S00T104 1 12 SH   SOLE   0 0 12
ISHARES TR 3YRTB ETF 464288125 1 12 SH   SOLE   0 0 12
ALERE INC PERP PFD CONV SE 01449J204 3 12 SH   SOLE   0 0 12
GUESS INC COM 401617105 0 13 SH   SOLE   0 0 13
FMC TECHNOLOGIES INC COM 30249U101 0 13 SH   SOLE   0 0 13
CITRIX SYS INC COM 177376100 1 13 SH   SOLE   0 0 13
AVERY DENNISON CORP COM 053611109 1 13 SH   SOLE   0 0 13
BERKLEY W R CORP COM 084423102 1 13 SH   SOLE   0 0 13
AVNET INC COM 053807103 1 13 SH   SOLE   0 0 13
RENT A CTR INC NEW COM 76009N100 0 14 SH   SOLE   0 0 14
KBR INC COM 48242W106 0 14 SH   SOLE   0 0 14
UNITED INS HLDGS CORP COM 910710102 0 14 SH   SOLE   0 0 14
SILVER BAY RLTY TR CORP COM 82735Q102 0 14 SH   SOLE   0 0 14
SUN CMNTYS INC COM 866674104 1 14 SH   SOLE   0 0 14
ISHARES TR S&P MC 400GR ETF 464287606 2 14 SH   SOLE   0 0 14
UNITED CONTL HLDGS INC COM 910047109 1 15 SH   SOLE   0 0 15
MARATHON OIL CORP COM 565849106 0 16 SH   SOLE   0 0 16
STAPLES INC COM 855030102 0 16 SH   SOLE   0 0 16
NOW INC COM 67011P100 0 16 SH   SOLE   0 0 16
ISHARES MSCI STH AFR ETF 464286780 1 16 SH   SOLE   0 0 16
STRAYER ED INC COM 863236105 1 16 SH   SOLE   0 0 16
HERBALIFE LTD COM USD SHS G4412G101 1 16 SH   SOLE   0 0 16
CNOOC LTD SPONSORED ADR 126132109 2 16 SH   SOLE   0 0 16
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 17 SH   SOLE   0 0 17
NEWFIELD EXPL CO COM 651290108 1 17 SH   SOLE   0 0 17
PRECISION CASTPARTS CORP COM 740189105 4 17 SH   SOLE   0 0 17
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 0 18 SH   SOLE   0 0 18
BONANZA CREEK ENERGY INC COM 097793103 0 18 SH   SOLE   0 0 18
COCA COLA ENTERPRISES INC NE COM 19122T109 1 18 SH   SOLE   0 0 18
HAEMONETICS CORP COM 405024100 1 18 SH   SOLE   0 0 18
CME GROUP INC COM 12572Q105 2 18 SH   SOLE   0 0 18
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 19 SH   SOLE   0 0 19
DOVER CORP COM 260003108 1 19 SH   SOLE   0 0 19
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 19 SH   SOLE   0 0 19
ISHARES TR FLTG RATE BD ETF 46429B655 1 19 SH   SOLE   0 0 19
VERITIV CORP COM 923454102 1 19 SH   SOLE   0 0 19
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 20 SH   SOLE   0 0 20
MITEK SYS INC COM NEW 606710200 0 20 SH   SOLE   0 0 20
RMR GROUP INC CL A 74967R106 0 20 SH   SOLE   0 0 20
AECOM COM 00766T100 1 20 SH   SOLE   0 0 20
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 20 SH   SOLE   0 0 20
VERTEX PHARMACEUTICALS INC COM 92532F100 3 20 SH   SOLE   0 0 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 20 SH   SOLE   0 0 20
QUEST DIAGNOSTICS INC COM 74834L100 1 21 SH   SOLE   0 0 21
PROSHARES TR ULT R/EST NEW 74347X625 2 21 SH   SOLE   0 0 21
TALEN ENERGY CORP COM 87422J105 0 22 SH   SOLE   0 0 22
BED BATH & BEYOND INC COM 075896100 1 22 SH   SOLE   0 0 22
ASSURANT INC COM 04621X108 2 22 SH   SOLE   0 0 22
REGIS CORP MINN COM 758932107 0 23 SH   SOLE   0 0 23
STATE STR CORP COM 857477103 2 23 SH   SOLE   0 0 23
POSCO SPONSORED ADR 693483109 1 24 SH   SOLE   0 0 24
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 24 SH   SOLE   0 0 24
AMC NETWORKS INC CL A 00164V103 2 24 SH   SOLE   0 0 24
PEABODY ENERGY CORP COM NEW 704549203 0 25 SH   SOLE   0 0 25
SOUTHERN COPPER CORP COM 84265V105 1 25 SH   SOLE   0 0 25
TELEPHONE & DATA SYS INC COM NEW 879433829 1 25 SH   SOLE   0 0 25
BWX TECHNOLOGIES INC COM 05605H100 1 25 SH   SOLE   0 0 25
ISHARES TR INTL INFL-LKD BD 46429B770 1 25 SH   SOLE   0 0 25
ISHARES TR U.S. FINLS ETF 464287788 2 25 SH   SOLE   0 0 25
HEALTH NET INC COM 42222G108 2 25 SH   SOLE   0 0 25
MARKEL CORP COM 570535104 22 25 SH   SOLE   0 0 25
CIGNA CORPORATION COM 125509109 4 26 SH   SOLE   0 0 26
CENTURY ALUM CO COM 156431108 0 27 SH   SOLE   0 0 27
MATTEL INC COM 577081102 1 27 SH   SOLE   0 0 27
GREAT PLAINS ENERGY INC COM 391164100 1 27 SH   SOLE   0 0 27
THE ADT CORPORATION COM 00101J106 1 27 SH   SOLE   0 0 27
URBAN EDGE PPTYS COM 91704F104 1 27 SH   SOLE   0 0 27
DONNELLEY R R & SONS CO COM 257867101 0 28 SH   SOLE   0 0 28
ZION OIL & GAS INC COM 989696109 0 28 SH   SOLE   0 0 28
NISOURCE INC COM 65473P105 1 28 SH   SOLE   0 0 28
SUNTRUST BKS INC COM 867914103 1 28 SH   SOLE   0 0 28
COLUMBIA PIPELINE GROUP INC COM 198280109 1 28 SH   SOLE   0 0 28
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 28 SH   SOLE   0 0 28
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 28 SH   SOLE   0 0 28
KULICKE & SOFFA INDS INC COM 501242101 0 29 SH   SOLE   0 0 29
XILINX INC COM 983919101 1 29 SH   SOLE   0 0 29
ISHARES MSCI JAPN SMCETF 464286582 2 29 SH   SOLE   0 0 29
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 30 SH   SOLE   0 0 30
INGLES MKTS INC CL A 457030104 1 30 SH   SOLE   0 0 30
FIRST AMERN FINL CORP COM 31847R102 1 30 SH   SOLE   0 0 30
BROADCOM CORP CL A 111320107 2 30 SH   SOLE   0 0 30
OCEAN RIG UDW INC SHS Y64354205 0 31 SH   SOLE   0 0 31
ENERSYS COM 29275Y102 2 31 SH   SOLE   0 0 31
MCGRAW HILL FINL INC COM 580645109 3 31 SH   SOLE   0 0 31
ISHARES TR 10-20 YR TRS ETF 464288653 4 31 SH   SOLE   0 0 31
JACOBS ENGR GROUP INC DEL COM 469814107 1 32 SH   SOLE   0 0 32
DOLBY LABORATORIES INC COM 25659T107 1 32 SH   SOLE   0 0 32
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 32 SH   SOLE   0 0 32
KCG HLDGS INC CL A 48244B100 0 33 SH   SOLE   0 0 33
ROYAL GOLD INC COM 780287108 1 33 SH   SOLE   0 0 33
TERADATA CORP DEL COM 88076W103 1 33 SH   SOLE   0 0 33
ISHARES INC CORE MSCI EMKT 46434G103 1 33 SH   SOLE   0 0 33
AMERICAN FINL GROUP INC OHIO COM 025932104 2 33 SH   SOLE   0 0 33
NETAPP INC COM 64110D104 1 34 SH   SOLE   0 0 34
ALLEGION PUB LTD CO ORD SHS G0176J109 2 34 SH   SOLE   0 0 34
SCHULMAN A INC COM 808194104 1 35 SH   SOLE   0 0 35
PHARMERICA CORP COM 71714F104 1 35 SH   SOLE   0 0 35
KLA-TENCOR CORP COM 482480100 2 35 SH   SOLE   0 0 35
ERICSSON ADR B SEK 10 294821608 0 38 SH   SOLE   0 0 38
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 38 SH   SOLE   0 0 38
PRICELINE GRP INC COM NEW 741503403 48 38 SH   SOLE   0 0 38
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 39 SH   SOLE   0 0 39
ISHARES TR CORE MSCI EAFE 46432F842 2 39 SH   SOLE   0 0 39
AMERESCO INC CL A 02361E108 0 40 SH   SOLE   0 0 40
KATE SPADE & CO COM 485865109 1 40 SH   SOLE   0 0 40
IMMUNOGEN INC COM 45253H101 1 40 SH   SOLE   0 0 40
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 40 SH   SOLE   0 0 40
MID-AMER APT CMNTYS INC COM 59522J103 4 40 SH   SOLE   0 0 40
MERCADOLIBRE INC COM 58733R102 5 40 SH   SOLE   0 0 40
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 5 40 SH   SOLE   0 0 40
MACYS INC COM 55616P104 1 42 SH   SOLE   0 0 42
PATTERSON COMPANIES INC COM 703395103 2 42 SH   SOLE   0 0 42
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5 43 SH   SOLE   0 0 43
AMERCO COM 023586100 17 43 SH   SOLE   0 0 43
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 44 SH   SOLE   0 0 44
SOUTHWESTERN ENERGY CO COM 845467109 0 44 SH   SOLE   0 0 44
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 44 SH   SOLE   0 0 44
ENANTA PHARMACEUTICALS INC COM 29251M106 1 44 SH   SOLE   0 0 44
ISHARES MSCI BRZ CAP ETF 464286400 1 45 SH   SOLE   0 0 45
EMCOR GROUP INC COM 29084Q100 2 45 SH   SOLE   0 0 45
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 46 SH   SOLE   0 0 46
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 46 SH   SOLE   0 0 46
SELECTIVE INS GROUP INC COM 816300107 2 47 SH   SOLE   0 0 47
LA Z BOY INC COM 505336107 1 48 SH   SOLE   0 0 48
PEBBLEBROOK HOTEL TR COM 70509V100 1 48 SH   SOLE   0 0 48
LIVE NATION ENTERTAINMENT IN COM 538034109 1 49 SH   SOLE   0 0 49
MICHAEL KORS HLDGS LTD SHS G60754101 2 49 SH   SOLE   0 0 49
TIME WARNER CABLE INC COM 88732J207 9 49 SH   SOLE   0 0 49
ISHARES TR MSCI UTD KNGDM 46434V548 1 50 SH   SOLE   0 0 50
CONTINENTAL RESOURCES INC COM 212015101 1 50 SH   SOLE   0 0 50
LANNET INC COM 516012101 2 50 SH   SOLE   0 0 50
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 50 SH   SOLE   0 0 50
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3 50 SH   SOLE   0 0 50
TYSON FOODS INC UNIT 99/99/9999 902494301 3 50 SH   SOLE   0 0 50
GREENBRIER COS INC COM 393657101 2 51 SH   SOLE   0 0 51
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 51 SH   SOLE   0 0 51
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2 52 SH   SOLE   0 0 52
CALIFORNIA RES CORP COM 13057Q107 0 53 SH   SOLE   0 0 53
TYCO INTL PLC SHS G91442106 2 53 SH   SOLE   0 0 53
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 53 SH   SOLE   0 0 53
CENTRAL GOLDTRUST TR UNIT 153546106 2 53 SH   SOLE   0 0 53
ISHARES MSCI STH KOR ETF 464286772 3 53 SH   SOLE   0 0 53
HURON CONSULTING GROUP INC COM 447462102 3 53 SH   SOLE   0 0 53
USANA HEALTH SCIENCES INC COM 90328M107 7 53 SH   SOLE   0 0 53
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 54 SH   SOLE   0 0 54
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 54 SH   SOLE   0 0 54
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 54 SH   SOLE   0 0 54
DUNKIN BRANDS GROUP INC COM 265504100 2 54 SH   SOLE   0 0 54
AGRIUM INC COM 008916108 5 54 SH   SOLE   0 0 54
ISHARES TR INTL TREA BD ETF 464288117 5 54 SH   SOLE   0 0 54
AIRCASTLE LTD COM G0129K104 1 55 SH   SOLE   0 0 55
NU SKIN ENTERPRISES INC CL A 67018T105 2 55 SH   SOLE   0 0 55
VORNADO RLTY TR SH BEN INT 929042109 6 55 SH   SOLE   0 0 55
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2 56 SH   SOLE   0 0 56
VERITEX HLDGS INC COM 923451108 1 57 SH   SOLE   0 0 57
ESSEX PPTY TR INC COM 297178105 14 59 SH   SOLE   0 0 59
NEWLINK GENETICS CORP COM 651511107 2 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 60 SH   SOLE   0 0 60
ISHARES TR US REGNL BKS ETF 464288778 2 62 SH   SOLE   0 0 62
OSHKOSH CORP COM 688239201 2 64 SH   SOLE   0 0 64
ISHARES MSCI TAIWAN ETF 464286731 1 67 SH   SOLE   0 0 67
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3 67 SH   SOLE   0 0 67
SK TELECOM LTD SPONSORED ADR 78440P108 1 68 SH   SOLE   0 0 68
OUTERWALL INC COM 690070107 3 70 SH   SOLE   0 0 70
ANTHEM INC UNIT 05/01/20188 036752202 3 70 SH   SOLE   0 0 70
ISHARES TR SP SMCP600VL ETF 464287879 8 71 SH   SOLE   0 0 71
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 73 SH   SOLE   0 0 73
SANOFI RIGHT 12/31/2020 80105N113 0 75 SH   SOLE   0 0 75
ISHARES MSCI SPAN CP ETF 464286764 2 75 SH   SOLE   0 0 75
E TRADE FINANCIAL CORP COM NEW 269246401 2 75 SH   SOLE   0 0 75
AEROVIRONMENT INC COM 008073108 2 75 SH   SOLE   0 0 75
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 75 SH   SOLE   0 0 75
T MOBILE US INC CONV PFD SER A 872590203 5 75 SH   SOLE   0 0 75
NEWMARKET CORP COM 651587107 29 75 SH   SOLE   0 0 75
ISHARES TR RUS MID-CAP ETF 464287499 12 77 SH   SOLE   0 0 77
MARINE HARVEST ASA SPONSORED ADR 56824R205 1 78 SH   SOLE   0 0 78
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 78 SH   SOLE   0 0 78
MADISON SQUARE GARDEN CO NEW CL A 55825T103 13 78 SH   SOLE   0 0 78
UNITED BANKSHARES INC WEST V COM 909907107 3 79 SH   SOLE   0 0 79
PVH CORP COM 693656100 6 79 SH   SOLE   0 0 79
MCCLATCHY CO CL A 579489105 0 80 SH   SOLE   0 0 80
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2 80 SH   SOLE   0 0 80
GLOBAL PMTS INC COM 37940X102 5 80 SH   SOLE   0 0 80
TIFFANY & CO NEW COM 886547108 6 80 SH   SOLE   0 0 80
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 82 SH   SOLE   0 0 82
JABIL CIRCUIT INC COM 466313103 2 82 SH   SOLE   0 0 82
SCHWAB CHARLES CORP NEW COM 808513105 3 82 SH   SOLE   0 0 82
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 83 SH   SOLE   0 0 83
EVEREST RE GROUP LTD COM G3223R108 15 84 SH   SOLE   0 0 84
KINROSS GOLD CORP COM NO PAR 496902404 0 85 SH   SOLE   0 0 85
KEYCORP NEW COM 493267108 1 85 SH   SOLE   0 0 85
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2 86 SH   SOLE   0 0 86
RIO TINTO PLC SPONSORED ADR 767204100 3 86 SH   SOLE   0 0 86
SHIRE PLC SPONSORED ADR 82481R106 18 86 SH   SOLE   0 0 86
ISHARES MSCI SZ CAP ETF 464286749 3 87 SH   SOLE   0 0 87
EXPEDITORS INTL WASH INC COM 302130109 4 88 SH   SOLE   0 0 88
ENERGY XXI LTD USD UNRS SHS G10082140 0 89 SH   SOLE   0 0 89
WPP PLC NEW ADR 92937A102 10 90 SH   SOLE   0 0 90
ISHARES TR CUR HD EURZN ETF 46434V639 2 92 SH   SOLE   0 0 92
TIME INC NEW COM 887228104 1 93 SH   SOLE   0 0 93
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 4 94 SH   SOLE   0 0 94
G & K SVCS INC CL A 361268105 6 94 SH   SOLE   0 0 94
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 95 SH   SOLE   0 0 95
DELUXE CORP COM 248019101 5 95 SH   SOLE   0 0 95
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5 96 SH   SOLE   0 0 96
STATOIL ASA SPONSORED ADR 85771P102 1 97 SH   SOLE   0 0 97
PROLOGIS INC COM 74340W103 4 97 SH   SOLE   0 0 97
AVON PRODS INC COM 054303102 0 99 SH   SOLE   0 0 99
AEMETIS INC COM NEW 00770K202 0 100 SH   SOLE   0 0 100
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH   SOLE   0 0 100
TRAVELZOO INC COM NEW 89421Q205 1 100 SH   SOLE   0 0 100
TUESDAY MORNING CORP COM NEW 899035505 1 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1 100 SH   SOLE   0 0 100
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T423 1 100 SH   SOLE   0 0 100
AKEBIA THERAPEUTICS INC COM 00972D105 1 100 SH   SOLE   0 0 100
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2 100 SH   SOLE   0 0 100
GULFPORT ENERGY CORP COM NEW 402635304 2 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 2 100 SH   SOLE   0 0 100
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 100 SH   SOLE   0 0 100
CYBERARK SOFTWARE LTD SHS M2682V108 5 100 SH   SOLE   0 0 100
YY INC ADS REPCOM CLA 98426T106 6 100 SH   SOLE   0 0 100
ISHARES TR U.S. BAS MTL ETF 464287838 7 100 SH   SOLE   0 0 100
WYNDHAM WORLDWIDE CORP COM 98310W108 7 100 SH   SOLE   0 0 100
GARTNER INC COM 366651107 9 100 SH   SOLE   0 0 100
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 13 100 SH   SOLE   0 0 100
PALO ALTO NETWORKS INC COM 697435105 18 100 SH   SOLE   0 0 100
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 102 SH   SOLE   0 0 102
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1 102 SH   SOLE   0 0 102
BLACK STONE MINERALS L P COM UNIT 09225M101 1 103 SH   SOLE   0 0 103
CRACKER BARREL OLD CTRY STOR COM 22410J106 13 103 SH   SOLE   0 0 103
LEJU HLDGS LTD SPONSORED ADS 50187J108 1 105 SH   SOLE   0 0 105
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4 105 SH   SOLE   0 0 105
PANERA BREAD CO CL A 69840W108 20 105 SH   SOLE   0 0 105
TRANSDIGM GROUP INC COM 893641100 24 105 SH   SOLE   0 0 105
NEUSTAR INC CL A 64126X201 3 106 SH   SOLE   0 0 106
AK STL HLDG CORP COM 001547108 0 107 SH   SOLE   0 0 107
BARCLAYS PLC ADR 06738E204 1 107 SH   SOLE   0 0 107
ANTHEM INC COM 036752103 15 108 SH   SOLE   0 0 108
OCWEN FINL CORP COM NEW 675746309 1 109 SH   SOLE   0 0 109
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1 109 SH   SOLE   0 0 109
ROCKWELL COLLINS INC COM 774341101 10 109 SH   SOLE   0 0 109
GAMCO INVESTORS INC COM 361438104 3 110 SH   SOLE   0 0 110
LAZARD LTD SHS A G54050102 5 110 SH   SOLE   0 0 110
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 110 SH   SOLE   0 0 110
BAYTEX ENERGY CORP COM 07317Q105 0 111 SH   SOLE   0 0 111
INGERSOLL-RAND PLC SHS G47791101 6 111 SH   SOLE   0 0 111
ISHARES AUSTRIA CAPD ETF 464286202 2 112 SH   SOLE   0 0 112
GW PHARMACEUTICALS PLC ADS 36197T103 8 114 SH   SOLE   0 0 114
XEROX CORP COM 984121103 1 115 SH   SOLE   0 0 115
ISHARES TR 1-3 YR CR BD ETF 464288646 12 116 SH   SOLE   0 0 116
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4 117 SH   SOLE   0 0 117
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 117 SH   SOLE   0 0 117
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 119 SH   SOLE   0 0 119
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 120 SH   SOLE   0 0 120
THERMO FISHER SCIENTIFIC INC COM 883556102 17 120 SH   SOLE   0 0 120
FIRST TR ISE REVERE NAT GAS COM 33734J102 1 121 SH   SOLE   0 0 121
SUPERIOR ENERGY SVCS INC COM 868157108 2 121 SH   SOLE   0 0 121
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 6 122 SH   SOLE   0 0 122
KROGER CO COM 501044101 5 126 SH   SOLE   0 0 126
AETNA INC NEW COM 00817Y108 14 127 SH   SOLE   0 0 127
SYNTEL INC COM 87162H103 6 128 SH   SOLE   0 0 128
ISHARES CNTRY MIN VL ETF 464286525 9 129 SH   SOLE   0 0 129
EAGLE MATERIALS INC COM 26969P108 8 130 SH   SOLE   0 0 130
ISHARES MSCI GERMANY ETF 464286806 3 131 SH   SOLE   0 0 131
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3 131 SH   SOLE   0 0 131
ALEXANDER & BALDWIN INC NEW COM 014491104 5 131 SH   SOLE   0 0 131
HUNTSMAN CORP COM 447011107 1 132 SH   SOLE   0 0 132
CARRIAGE SVCS INC COM 143905107 3 133 SH   SOLE   0 0 133
CHIPOTLE MEXICAN GRILL INC COM 169656105 64 133 SH   SOLE   0 0 133
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 134 SH   SOLE   0 0 134
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 135 SH   SOLE   0 0 135
SERVICE CORP INTL COM 817565104 4 136 SH   SOLE   0 0 136
EXPEDIA INC DEL COM NEW 30212P303 17 137 SH   SOLE   0 0 137
SYMANTEC CORP COM 871503108 3 139 SH   SOLE   0 0 139
WESTERN REFNG INC COM 959319104 5 140 SH   SOLE   0 0 140
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 8 140 SH   SOLE   0 0 140
TAHOE RES INC COM 873868103 1 141 SH   SOLE   0 0 141
HESS CORP COM 42809H107 7 142 SH   SOLE   0 0 142
BANK N S HALIFAX COM 064149107 6 143 SH   SOLE   0 0 143
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3 145 SH   SOLE   0 0 145
ENERGEN CORP COM 29265N108 6 146 SH   SOLE   0 0 146
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2 147 SH   SOLE   0 0 147
ATMEL CORP COM 049513104 1 149 SH   SOLE   0 0 149
FLOTEK INDS INC DEL COM 343389102 2 150 SH   SOLE   0 0 150
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2 150 SH   SOLE   0 0 150
UNIFI INC COM NEW 904677200 4 150 SH   SOLE   0 0 150
WABTEC CORP COM 929740108 11 150 SH   SOLE   0 0 150
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 12 150 SH   SOLE   0 0 150
GROUPE CGI INC CL A SUB VTG 39945C109 6 152 SH   SOLE   0 0 152
FIRST MAJESTIC SILVER CORP COM 32076V103 1 154 SH   SOLE   0 0 154
TESSERA TECHNOLOGIES INC COM 88164L100 5 154 SH   SOLE   0 0 154
DR REDDYS LABS LTD ADR 256135203 7 154 SH   SOLE   0 0 154
VARIAN MED SYS INC COM 92220P105 12 154 SH   SOLE   0 0 154
ISHARES TR PHLX SEMICND ETF 464287523 14 155 SH   SOLE   0 0 155
SEARS HLDGS CORP *W EXP 12/15/201 812350155 2 156 SH   SOLE   0 0 156
SAGE THERAPEUTICS INC COM 78667J108 9 156 SH   SOLE   0 0 156
ISHARES TR U.S. REAL ES ETF 464287739 12 156 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 5 158 SH   SOLE   0 0 158
CUBESMART COM 229663109 5 158 SH   SOLE   0 0 158
RESTORATION HARDWARE HLDGS I COM 761283100 13 158 SH   SOLE   0 0 158
TIMKEN CO COM 887389104 5 159 SH   SOLE   0 0 159
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15 159 SH   SOLE   0 0 159
ISHARES BELGIUM CAPD ETF 464286301 3 164 SH   SOLE   0 0 164
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 1 166 SH   SOLE   0 0 166
QUALITY SYS INC COM 747582104 3 166 SH   SOLE   0 0 166
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8 166 SH   SOLE   0 0 166
HANOVER INS GROUP INC COM 410867105 14 166 SH   SOLE   0 0 166
FLUOR CORP NEW COM 343412102 8 167 SH   SOLE   0 0 167
ISHARES TR MICRO-CAP ETF 464288869 12 167 SH   SOLE   0 0 167
ALCATEL-LUCENT SPONSORED ADR 013904305 1 168 SH   SOLE   0 0 168
WINDSTREAM HLDGS INC COM NEW 97382A200 1 170 SH   SOLE   0 0 170
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 170 SH   SOLE   0 0 170
ISHARES 10+ YR CR BD ETF 464289511 10 172 SH   SOLE   0 0 172
ASSOCIATED CAP GROUP INC CL A 045528106 5 174 SH   SOLE   0 0 174
CENTENE CORP DEL COM 15135B101 12 175 SH   SOLE   0 0 175
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2 176 SH   SOLE   0 0 176
UNISYS CORP COM NEW 909214306 2 178 SH   SOLE   0 0 178
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 14 178 SH   SOLE   0 0 178
PPL CORP COM 69351T106 6 181 SH   SOLE   0 0 181
ZOETIS INC CL A 98978V103 9 186 SH   SOLE   0 0 186
HSN INC COM 404303109 10 191 SH   SOLE   0 0 191
JOURNAL MEDIA GROUP INC COM 48114A109 2 192 SH   SOLE   0 0 192
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 193 SH   SOLE   0 0 193
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10 193 SH   SOLE   0 0 193
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 4 196 SH   SOLE   0 0 196
TRIPADVISOR INC COM 896945201 17 197 SH   SOLE   0 0 197
TEEKAY CORPORATION COM Y8564W103 2 199 SH   SOLE   0 0 199
ABRAXAS PETE CORP COM 003830106 0 200 SH   SOLE   0 0 200
VONAGE HLDGS CORP COM 92886T201 1 200 SH   SOLE   0 0 200
ZYNGA INC CL A 98986T108 1 200 SH   SOLE   0 0 200
SAPIENS INTL CORP N V SHS NEW N7716A151 2 200 SH   SOLE   0 0 200
BLACKROCK CR ALLCTN INC TR COM 092508100 2 200 SH   SOLE   0 0 200
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 3 200 SH   SOLE   0 0 200
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 200 SH   SOLE   0 0 200
TRIUMPH BANCORP INC COM 89679E300 3 200 SH   SOLE   0 0 200
TEMPLETON DRAGON FD INC COM 88018T101 4 200 SH   SOLE   0 0 200
STARWOOD PPTY TR INC COM 85571B105 4 200 SH   SOLE   0 0 200
PROSHARES TR PSHS SHORT DOW30 74347R701 5 200 SH   SOLE   0 0 200
GUANGSHEN RY LTD SPONSORED ADR 40065W107 5 200 SH   SOLE   0 0 200
UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 200 SH   SOLE   0 0 200
FABRINET SHS G3323L100 5 200 SH   SOLE   0 0 200
TATA MTRS LTD SPONSORED ADR 876568502 6 200 SH   SOLE   0 0 200
AUTOHOME INC SP ADR RP CL A 05278C107 7 200 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
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12 200 SH   SOLE   0 0 200
LIVANOVA PLC SHS G5509L101 12 200 SH   SOLE   0 0 200
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 200 SH   SOLE   0 0 200
SERVICENOW INC COM 81762P102 17 200 SH   SOLE   0 0 200
CARPENTER TECHNOLOGY CORP COM 144285103 6 201 SH   SOLE   0 0 201
REPUBLIC SVCS INC COM 760759100 9 201 SH   SOLE   0 0 201
NUVEEN INTER DURATION MN TMF COM 670671106 3 202 SH   SOLE   0 0 202
STEWART INFORMATION SVCS COR COM 860372101 8 202 SH   SOLE   0 0 202
ADVANTAGE OIL & GAS LTD COM 00765F101 1 204 SH   SOLE   0 0 204
KIMCO RLTY CORP COM 49446R109 5 204 SH   SOLE   0 0 204
AMERICAN WTR WKS CO INC NEW COM 030420103 12 204 SH   SOLE   0 0 204
VALSPAR CORP COM 920355104 17 205 SH   SOLE   0 0 205
ENTERGY CORP NEW COM 29364G103 14 206 SH   SOLE   0 0 206
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 5 208 SH   SOLE   0 0 208
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 5 208 SH   SOLE   0 0 208
TE CONNECTIVITY LTD REG SHS H84989104 13 208 SH   SOLE   0 0 208
ISHARES TR MRNGSTR LG-CP GR 464287119 25 208 SH   SOLE   0 0 208
FOOT LOCKER INC COM 344849104 14 210 SH   SOLE   0 0 210
MANITOWOC INC COM 563571108 3 211 SH   SOLE   0 0 211
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 212 SH   SOLE   0 0 212
STERIS PLC SHS USD G84720104 16 212 SH   SOLE   0 0 212
LINKEDIN CORP COM CL A 53578A108 48 212 SH   SOLE   0 0 212
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 216 SH   SOLE   0 0 216
PROSHARES TR PSHS SHRT S&P500 74347R503 5 216 SH   SOLE   0 0 216
B & G FOODS INC NEW COM 05508R106 8 219 SH   SOLE   0 0 219
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9 219 SH   SOLE   0 0 219
DEERE & CO COM 244199105 17 219 SH   SOLE   0 0 219
CST BRANDS INC COM 12646R105 9 220 SH   SOLE   0 0 220
ISHARES CORE LT USDB ETF 464289479 13 220 SH   SOLE   0 0 220
NAM TAI PPTY INC SHS G63907102 1 223 SH   SOLE   0 0 223
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 225 SH   SOLE   0 0 225
PROSHARES TR II ULTRA SILVER NEW 74347W353 6 225 SH   SOLE   0 0 225
CORNING INC COM 219350105 4 226 SH   SOLE   0 0 226
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 231 SH   SOLE   0 0 231
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 11 231 SH   SOLE   0 0 231
PILGRIMS PRIDE CORP NEW COM 72147K108 5 233 SH   SOLE   0 0 233
RYDER SYS INC COM 783549108 13 234 SH   SOLE   0 0 234
HEICO CORP NEW COM 422806109 13 234 SH   SOLE   0 0 234
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 236 SH   SOLE   0 0 236
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 236 SH   SOLE   0 0 236
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 3 238 SH   SOLE   0 0 238
CBS CORP NEW CL B 124857202 11 238 SH   SOLE   0 0 238
ISHARES TR MRGSTR SM CP GR 464288604 32 238 SH   SOLE   0 0 238
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 8 239 SH   SOLE   0 0 239
WYNN RESORTS LTD COM 983134107 17 239 SH   SOLE   0 0 239
SPDR SERIES TRUST DJ REIT ETF 78464A607 22 240 SH   SOLE   0 0 240
ISHARES TR GLOB TELECOM ETF 464287275 14 241 SH   SOLE   0 0 241
ISHARES TR U.S. TELECOM ETF 464287713 7 245 SH   SOLE   0 0 245
ISHARES TR CORE ST USDB ETF 46432F859 24 245 SH   SOLE   0 0 245
ASHLAND INC NEW COM 044209104 25 246 SH   SOLE   0 0 246
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 248 SH   SOLE   0 0 248
ARIAD PHARMACEUTICALS INC COM 04033A100 2 250 SH   SOLE   0 0 250
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 250 SH   SOLE   0 0 250
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 5 250 SH   SOLE   0 0 250
SKECHERS U S A INC CL A 830566105 8 250 SH   SOLE   0 0 250
VMWARE INC CL A COM 928563402 14 250 SH   SOLE   0 0 250
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 10 251 SH   SOLE   0 0 251
HUNT J B TRANS SVCS INC COM 445658107 18 251 SH   SOLE   0 0 251
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 252 SH   SOLE   0 0 252
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 10 253 SH   SOLE   0 0 253
POINTS INTL LTD COM NEW 730843208 2 254 SH   SOLE   0 0 254
EDGEWELL PERS CARE CO COM 28035Q102 20 254 SH   SOLE   0 0 254
DTE ENERGY CO COM 233331107 20 255 SH   SOLE   0 0 255
ENERGIZER HLDGS INC NEW COM 29272W109 9 256 SH   SOLE   0 0 256
METHANEX CORP COM 59151K108 9 258 SH   SOLE   0 0 258
NORTHWESTERN CORP COM NEW 668074305 14 258 SH   SOLE   0 0 258
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 260 SH   SOLE   0 0 260
CAMECO CORP COM 13321L108 3 260 SH   SOLE   0 0 260
CARMAX INC COM 143130102 14 260 SH   SOLE   0 0 260
NAVIENT CORP COM 63938C108 3 261 SH   SOLE   0 0 261
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7 263 SH   SOLE   0 0 263
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 264 SH   SOLE   0 0 264
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 10 264 SH   SOLE   0 0 264
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33 265 SH   SOLE   0 0 265
SOVRAN SELF STORAGE INC COM 84610H108 29 266 SH   SOLE   0 0 266
ISHARES TR NAT AMT FREE BD 464288414 30 269 SH   SOLE   0 0 269
CLEARFIELD INC COM 18482P103 4 270 SH   SOLE   0 0 270
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 7 270 SH   SOLE   0 0 270
LAM RESEARCH CORP COM 512807108 21 270 SH   SOLE   0 0 270
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14 272 SH   SOLE   0 0 272
ECHOSTAR CORP CL A 278768106 11 274 SH   SOLE   0 0 274
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 1 275 SH   SOLE   0 0 275
CALERES INC COM 129500104 7 275 SH   SOLE   0 0 275
MARATHON PETE CORP COM 56585A102 14 275 SH   SOLE   0 0 275
DEPOMED INC COM 249908104 5 280 SH   SOLE   0 0 280
ISHARES TR RUS MDCP VAL ETF 464287473 19 280 SH   SOLE   0 0 280
ISHARES TR U.S. MED DVC ETF 464288810 35 287 SH   SOLE   0 0 287
DELTA AIR LINES INC DEL COM NEW 247361702 15 290 SH   SOLE   0 0 290
NRG YIELD INC CL A NEW 62942X306 4 292 SH   SOLE   0 0 292
NRG YIELD INC CL C 62942X405 4 292 SH   SOLE   0 0 292
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 15 293 SH   SOLE   0 0 293
IONIS PHARMACEUTICALS INC COM 462222100 18 297 SH   SOLE   0 0 297
MSG NETWORK INC CL A 553573106 6 299 SH   SOLE   0 0 299
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 299 SH   SOLE   0 0 299
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 2 300 SH   SOLE   0 0 300
TWO HBRS INVT CORP COM 90187B101 2 300 SH   SOLE   0 0 300
SPECTRANETICS CORP COM 84760C107 5 300 SH   SOLE   0 0 300
COVANTA HLDG CORP COM 22282E102 5 300 SH   SOLE   0 0 300
KING DIGITAL ENTMT PLC ORD SHS G5258J109 5 300 SH   SOLE   0 0 300
ISHARES TR LATN AMER 40 ETF 464287390 6 300 SH   SOLE   0 0 300
IMPERIAL OIL LTD COM NEW 453038408 10 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10 300 SH   SOLE   0 0 300
HOLOGIC INC COM 436440101 12 300 SH   SOLE   0 0 300
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 13 300 SH   SOLE   0 0 300
DYCOM INDS INC COM 267475101 21 300 SH   SOLE   0 0 300
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 22 300 SH   SOLE   0 0 300
PACIRA PHARMACEUTICALS INC COM 695127100 23 300 SH   SOLE   0 0 300
WINMARK CORP COM 974250102 28 300 SH   SOLE   0 0 300
WD-40 CO COM 929236107 30 300 SH   SOLE   0 0 300
ILLUMINA INC COM 452327109 58 300 SH   SOLE   0 0 300
GETTY RLTY CORP NEW COM 374297109 5 301 SH   SOLE   0 0 301
NXP SEMICONDUCTORS N V COM N6596X109 25 301 SH   SOLE   0 0 301
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 59 301 SH   SOLE   0 0 301
ISHARES INDIA 50 ETF 464289529 8 302 SH   SOLE   0 0 302
FIRST POTOMAC RLTY TR COM 33610F109 3 303 SH   SOLE   0 0 303
WP GLIMCHER IN COM 92939N102 3 303 SH   SOLE   0 0 303
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6 303 SH   SOLE   0 0 303
SPDR SERIES TRUST S&P INS ETF 78464A789 21 307 SH   SOLE   0 0 307
SEMPRA ENERGY COM 816851109 29 307 SH   SOLE   0 0 307
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 308 SH   SOLE   0 0 308
HEICO CORP NEW CL A 422806208 15 308 SH   SOLE   0 0 308
CITY HLDG CO COM 177835105 14 310 SH   SOLE   0 0 310
MCCORMICK & CO INC COM NON VTG 579780206 27 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31 312 SH   SOLE   0 0 312
EDISON INTL COM 281020107 19 314 SH   SOLE   0 0 314
ISHARES RUS TP200 GR ETF 464289438 17 315 SH   SOLE   0 0 315
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 12 316 SH   SOLE   0 0 316
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 4 319 SH   SOLE   0 0 319
ISHARES MSCI PAC JP ETF 464286665 12 321 SH   SOLE   0 0 321
ISHARES TR EAFE VALUE ETF 464288877 15 321 SH   SOLE   0 0 321
RESOURCES CONNECTION INC COM 76122Q105 5 323 SH   SOLE   0 0 323
UNIVERSAL INS HLDGS INC COM 91359V107 8 325 SH   SOLE   0 0 325
PROSHARES TR PSHS ULT BASMATL 74347R776 12 325 SH   SOLE   0 0 325
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 325 SH   SOLE   0 0 325
RAVEN INDS INC COM 754212108 5 326 SH   SOLE   0 0 326
PINNACLE WEST CAP CORP COM 723484101 21 327 SH   SOLE   0 0 327
ARMADA HOFFLER PPTYS INC COM 04208T108 3 330 SH   SOLE   0 0 330
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28 330 SH   SOLE   0 0 330
FIRST TR ISE CHINDIA INDEX F COM 33733A102 9 332 SH   SOLE   0 0 332
ISHARES RUS TP200 VL ETF 464289420 14 333 SH   SOLE   0 0 333
TRANSCANADA CORP COM 89353D107 11 334 SH   SOLE   0 0 334
WISDOMTREE TR FUTRE STRAT FD 97717W125 14 335 SH   SOLE   0 0 335
FIFTH THIRD BANCORP COM 316773100 7 336 SH   SOLE   0 0 336
OPEN TEXT CORP COM 683715106 16 338 SH   SOLE   0 0 338
ICON PLC SHS G4705A100 26 339 SH   SOLE   0 0 339
BHP BILLITON PLC SPONSORED ADR 05545E209 8 341 SH   SOLE   0 0 341
CUI GLOBAL INC COM NEW 126576206 2 343 SH   SOLE   0 0 343
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 2 348 SH   SOLE   0 0 348
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 350 SH   SOLE   0 0 350
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 10 350 SH   SOLE   0 0 350
WHITEWAVE FOODS CO COM 966244105 14 350 SH   SOLE   0 0 350
MACERICH CO COM 554382101 28 350 SH   SOLE   0 0 350
GOLDMAN SACHS GROUP INC COM 38141G104 63 351 SH   SOLE   0 0 351
XOMA CORP DEL COM 98419J107 0 353 SH   SOLE   0 0 353
VERMILION ENERGY INC COM 923725105 10 354 SH   SOLE   0 0 354
HCA HOLDINGS INC COM 40412C101 24 355 SH   SOLE   0 0 355
UNIVERSAL HLTH SVCS INC CL B 913903100 43 357 SH   SOLE   0 0 357
WPX ENERGY INC COM 98212B103 2 359 SH   SOLE   0 0 359
ATWOOD OCEANICS INC COM 050095108 4 360 SH   SOLE   0 0 360
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 14 360 SH   SOLE   0 0 360
CBOE HLDGS INC COM 12503M108 23 360 SH   SOLE   0 0 360
DBX ETF TR XTRAK MSCI EAFE 233051200 10 362 SH   SOLE   0 0 362
MALLINCKRODT PUB LTD CO SHS G5785G107 27 364 SH   SOLE   0 0 364
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29 370 SH   SOLE   0 0 370
NASDAQ INC COM 631103108 22 372 SH   SOLE   0 0 372
ISHARES TR S&P MC 400VL ETF 464287705 44 372 SH   SOLE   0 0 372
FIDELITY MSCI CONSM DIS 316092204 11 373 SH   SOLE   0 0 373
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6 375 SH   SOLE   0 0 375
SEVENTY SEVEN ENERGY INC COM 818097107 0 376 SH   SOLE   0 0 376
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 378 SH   SOLE   0 0 378
FASTENAL CO COM 311900104 16 384 SH   SOLE   0 0 384
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 390 SH   SOLE   0 0 390
BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 396 SH   SOLE   0 0 396
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 397 SH   SOLE   0 0 397
TIVO INC COM 888706108 3 400 SH   SOLE   0 0 400
PROSHARES TR SHRT 20+YR TRE 74347X849 10 400 SH   SOLE   0 0 400
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 400 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 18 400 SH   SOLE   0 0 400
FIDELITY TOTAL BD ETF 316188309 19 400 SH   SOLE   0 0 400
MARRIOTT INTL INC NEW CL A 571903202 27 400 SH   SOLE   0 0 400
KANSAS CITY SOUTHERN COM NEW 485170302 30 400 SH   SOLE   0 0 400
ROPER TECHNOLOGIES INC COM 776696106 76 400 SH   SOLE   0 0 400
ALPS ETF TR SPROTT GL MINE 00162Q643 5 401 SH   SOLE   0 0 401
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 10 401 SH   SOLE   0 0 401
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 32 401 SH   SOLE   0 0 401
ISHARES TR RUS 2000 VAL ETF 464287630 37 402 SH   SOLE   0 0 402
CHEMOURS CO COM 163851108 2 406 SH   SOLE   0 0 406
AMERICAN STS WTR CO COM 029899101 17 409 SH   SOLE   0 0 409
BIOGEN INC COM 09062X103 126 412 SH   SOLE   0 0 412
LINCOLN NATL CORP IND COM 534187109 21 413 SH   SOLE   0 0 413
GLOBAL X FDS GLBL X MLP ETF 37950E473 4 414 SH   SOLE   0 0 414
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 414 SH   SOLE   0 0 414
CONSOLIDATED WATER CO INC ORD G23773107 5 415 SH   SOLE   0 0 415
OMNICOM GROUP INC COM 681919106 32 418 SH   SOLE   0 0 418
LIBERTY BROADBAND CORP COM SER A 530307107 22 422 SH   SOLE   0 0 422
BLACKROCK MUNIYIELD FD INC COM 09253W104 6 425 SH   SOLE   0 0 425
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37 425 SH   SOLE   0 0 425
FACTSET RESH SYS INC COM 303075105 69 426 SH   SOLE   0 0 426
ISHARES TR JP MOR EM MK ETF 464288281 45 427 SH   SOLE   0 0 427
PULTE GROUP INC COM 745867101 8 428 SH   SOLE   0 0 428
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 429 SH   SOLE   0 0 429
RALPH LAUREN CORP CL A 751212101 48 429 SH   SOLE   0 0 429
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14 430 SH   SOLE   0 0 430
ISHARES TR DOW JONES US ETF 464287846 44 430 SH   SOLE   0 0 430
CAPITAL ONE FINL CORP COM 14040H105 32 439 SH   SOLE   0 0 439
CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 12 440 SH   SOLE   0 0 440
ISHARES U S ETF TR COMMOD SEL STG 46431W853 13 441 SH   SOLE   0 0 441
CREE INC COM 225447101 12 449 SH   SOLE   0 0 449
ALPHABET INC CAP STK CL A 02079K305 349 449 SH   SOLE   0 0 449
UNITED STS BRENT OIL FD LP UNIT 91167Q100 6 450 SH   SOLE   0 0 450
WISDOMTREE TR EM LCL DEBT FD 97717X867 15 450 SH   SOLE   0 0 450
PORTOLA PHARMACEUTICALS INC COM 737010108 23 450 SH   SOLE   0 0 450
VERISK ANALYTICS INC COM 92345Y106 35 450 SH   SOLE   0 0 450
WISDOMTREE TR SMALLCAP DIVID 97717W604 29 452 SH   SOLE   0 0 452
GLOBALSCAPE INC COM 37940G109 2 455 SH   SOLE   0 0 455
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 459 SH   SOLE   0 0 459
WATERS CORP COM 941848103 62 462 SH   SOLE   0 0 462
COACH INC COM 189754104 15 466 SH   SOLE   0 0 466
ISHARES TR RUS MD CP GR ETF 464287481 43 468 SH   SOLE   0 0 468
INFINERA CORPORATION COM 45667G103 9 470 SH   SOLE   0 0 470
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F5 NETWORKS INC COM 315616102 46 470 SH   SOLE   0 0 470
CVR ENERGY INC COM 12662P108 19 476 SH   SOLE   0 0 476
NEWELL RUBBERMAID INC COM 651229106 21 476 SH   SOLE   0 0 476
UNDER ARMOUR INC CL A 904311107 38 476 SH   SOLE   0 0 476
FIDELITY CONSMR STAPLES 316092303 14 478 SH   SOLE   0 0 478
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 485 SH   SOLE   0 0 485
VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 485 SH   SOLE   0 0 485
ISHARES TR 0-5 YR TIPS ETF 46429B747 48 486 SH   SOLE   0 0 486
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 16 487 SH   SOLE   0 0 487
VIACOM INC NEW CL B 92553P201 20 487 SH   SOLE   0 0 487
VANGUARD WORLD FD MEGA GRWTH IND 921910816 40 487 SH   SOLE   0 0 487
ENSCO PLC SHS CLASS A G3157S106 8 494 SH   SOLE   0 0 494
PEOPLES UNITED FINANCIAL INC COM 712704105 8 495 SH   SOLE   0 0 495
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 498 SH   SOLE   0 0 498
INTUITIVE SURGICAL INC COM NEW 46120E602 272 498 SH   SOLE   0 0 498
ISHARES SILVER TRUST ISHARES 46428Q109 0 500 SH Call SOLE   0 0 500
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 500 SH   SOLE   0 0 500
GASTAR EXPL INC NEW COM 36729W202 1 500 SH   SOLE   0 0 500
FORTUNA SILVER MINES INC COM 349915108 1 500 SH   SOLE   0 0 500
LEGACY RESVS LP UNIT LP INT 524707304 1 500 SH   SOLE   0 0 500
INVENSENSE INC COM 46123D205 5 500 SH   SOLE   0 0 500
BLACKROCK ENERGY & RES TR COM 09250U101 6 500 SH   SOLE   0 0 500
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 6 500 SH   SOLE   0 0 500
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 7 500 SH   SOLE   0 0 500
LIFELOCK INC COM 53224V100 7 500 SH   SOLE   0 0 500
CELLDEX THERAPEUTICS INC NEW COM 15117B103 8 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 10 500 SH   SOLE   0 0 500
AAC HLDGS INC COM 000307108 10 500 SH   SOLE   0 0 500
FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 11 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 12 500 SH   SOLE   0 0 500
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 500 SH   SOLE   0 0 500
ASSURED GUARANTY LTD COM G0585R106 13 500 SH   SOLE   0 0 500
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 15 500 SH   SOLE   0 0 500
HANESBRANDS INC COM 410345102 15 500 SH   SOLE   0 0 500
MAIN STREET CAPITAL CORP COM 56035L104 15 500 SH   SOLE   0 0 500
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 16 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 19 500 SH   SOLE   0 0 500
OLD DOMINION FGHT LINES INC COM 679580100 30 500 SH   SOLE   0 0 500
MEAD JOHNSON NUTRITION CO COM 582839106 39 500 SH   SOLE   0 0 500
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 40 500 SH   SOLE   0 0 500
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 12 501 SH   SOLE   0 0 501
ENCANA CORP COM 292505104 3 502 SH   SOLE   0 0 502
INVESCO HIGH INCOME TR II COM 46131F101 6 502 SH   SOLE   0 0 502
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 504 SH   SOLE   0 0 504
ALPHABET INC CAP STK CL C 02079K107 383 504 SH   SOLE   0 0 504
CENOVUS ENERGY INC COM 15135U109 6 505 SH   SOLE   0 0 505
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 14 509 SH   SOLE   0 0 509
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 510 SH   SOLE   0 0 510
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 23 514 SH   SOLE   0 0 514
BLACKROCK INC COM 09247X101 175 515 SH   SOLE   0 0 515
PUBLIC STORAGE COM 74460D109 128 516 SH   SOLE   0 0 516
ALLSTATE CORP COM 020002101 32 522 SH   SOLE   0 0 522
OAKTREE CAP GROUP LLC UNIT CL A 674001201 25 525 SH   SOLE   0 0 525
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 27 525 SH   SOLE   0 0 525
HUMANA INC COM 444859102 94 525 SH   SOLE   0 0 525
FIRST TR NASDAQ100 TECH INDE SHS 337345102 23 529 SH   SOLE   0 0 529
PARKER HANNIFIN CORP COM 701094104 52 535 SH   SOLE   0 0 535
HARRIS CORP DEL COM 413875105 47 536 SH   SOLE   0 0 536
ISHARES TR 3-7 YR TR BD ETF 464288661 66 536 SH   SOLE   0 0 536
INTERNATIONAL BANCSHARES COR COM 459044103 14 539 SH   SOLE   0 0 539
VALEANT PHARMACEUTICALS INTL COM 91911K102 55 539 SH   SOLE   0 0 539
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 6 543 SH   SOLE   0 0 543
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 543 SH   SOLE   0 0 543
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 16 544 SH   SOLE   0 0 544
MPLX LP COM UNIT REP LTD 55336V100 21 545 SH   SOLE   0 0 545
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 8 550 SH   SOLE   0 0 550
WISDOMTREE TR TTL EARNING FD 97717W596 39 553 SH   SOLE   0 0 553
ALLERGAN PLC SHS G0177J108 173 553 SH   SOLE   0 0 553
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 23 554 SH   SOLE   0 0 554
ISHARES TR COHEN&STEER REIT 464287564 55 555 SH   SOLE   0 0 555
UBS GROUP AG SHS H42097107 11 558 SH   SOLE   0 0 558
MCKESSON CORP COM 58155Q103 110 560 SH   SOLE   0 0 560
EBAY INC COM 278642103 15 564 SH   SOLE   0 0 564
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 7 570 SH   SOLE   0 0 570
NTT DOCOMO INC SPONS ADR 62942M201 12 580 SH   SOLE   0 0 580
WIPRO LTD SPON ADR 1 SH 97651M109 7 582 SH   SOLE   0 0 582
EATON CORP PLC SHS G29183103 30 582 SH   SOLE   0 0 582
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 585 SH   SOLE   0 0 585
JOHNSON CTLS INC COM 478366107 23 590 SH   SOLE   0 0 590
APTARGROUP INC COM 038336103 43 594 SH   SOLE   0 0 594
ISHARES TR RUS 1000 VAL ETF 464287598 58 596 SH   SOLE   0 0 596
PIONEER ENERGY SVCS CORP COM 723664108 1 600 SH   SOLE   0 0 600
BLACKROCK ENHANCED GOVT FD I COM 09255K108 8 600 SH   SOLE   0 0 600
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 10 600 SH   SOLE   0 0 600
EATON VANCE TAX MNGED BUY WR COM 27828X100 10 600 SH   SOLE   0 0 600
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 13 600 SH   SOLE   0 0 600
CONVERGYS CORP COM 212485106 15 600 SH   SOLE   0 0 600
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 27 600 SH   SOLE   0 0 600
PROSHARES TR S&P 500 DV ARIST 74348A467 30 600 SH   SOLE   0 0 600
KIRBY CORP COM 497266106 32 600 SH   SOLE   0 0 600
FISERV INC COM 337738108 55 600 SH   SOLE   0 0 600
MELCO CROWN ENTMT LTD ADR 585464100 10 607 SH   SOLE   0 0 607
L BRANDS INC COM 501797104 58 609 SH   SOLE   0 0 609
SIENTRA INC COM 82621J105 4 610 SH   SOLE   0 0 610
PDL BIOPHARMA INC COM 69329Y104 2 614 SH   SOLE   0 0 614
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 614 SH   SOLE   0 0 614
WESTPAC BKG CORP SPONSORED ADR 961214301 15 615 SH   SOLE   0 0 615
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6 617 SH   SOLE   0 0 617
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 29 617 SH   SOLE   0 0 617
AMEREN CORP COM 023608102 27 619 SH   SOLE   0 0 619
ISHARES TR IBOXX INV CP ETF 464287242 71 621 SH   SOLE   0 0 621
COLFAX CORP COM 194014106 15 625 SH   SOLE   0 0 625
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 52 626 SH   SOLE   0 0 626
BAIDU INC SPON ADR REP A 056752108 119 627 SH   SOLE   0 0 627
GOLDEN OCEAN GROUP LTD SHS G39637106 1 635 SH   SOLE   0 0 635
PARSLEY ENERGY INC CL A 701877102 12 639 SH   SOLE   0 0 639
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ONE GAS INC COM 68235P108 32 641 SH   SOLE   0 0 641
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PARK CITY GROUP INC COM NEW 700215304 8 657 SH   SOLE   0 0 657
NEW YORK CMNTY BANCORP INC COM 649445103 11 657 SH   SOLE   0 0 657
BANCO SANTANDER SA ADR 05964H105 3 658 SH   SOLE   0 0 658
NOKIA CORP SPONSORED ADR 654902204 5 659 SH   SOLE   0 0 659
MSC INDL DIRECT INC CL A 553530106 37 660 SH   SOLE   0 0 660
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 16 661 SH   SOLE   0 0 661
WHIRLPOOL CORP COM 963320106 97 661 SH   SOLE   0 0 661
HENRY JACK & ASSOC INC COM 426281101 52 663 SH   SOLE   0 0 663
BLOCK H & R INC COM 093671105 22 665 SH   SOLE   0 0 665
INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 666 SH   SOLE   0 0 666
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 37 669 SH   SOLE   0 0 669
ELECTRONICS FOR IMAGING INC COM 286082102 31 670 SH   SOLE   0 0 670
ISHARES TR SP SMCP600GR ETF 464287887 84 677 SH   SOLE   0 0 677
YUM BRANDS INC COM 988498101 50 678 SH   SOLE   0 0 678
EP ENERGY CORP CL A 268785102 3 680 SH   SOLE   0 0 680
COMPASS MINERALS INTL INC COM 20451N101 51 682 SH   SOLE   0 0 682
TEXAS PAC LD TR SUB CTF PROP I T 882610108 89 682 SH   SOLE   0 0 682
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 18 683 SH   SOLE   0 0 683
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17 684 SH   SOLE   0 0 684
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10 690 SH   SOLE   0 0 690
ISHARES TR GL CLEAN ENE ETF 464288224 7 694 SH   SOLE   0 0 694
TIME WARNER INC COM NEW 887317303 45 694 SH   SOLE   0 0 694
GOODYEAR TIRE & RUBR CO COM 382550101 23 697 SH   SOLE   0 0 697
NOVADAQ TECHNOLOGIES INC COM 66987G102 9 700 SH   SOLE   0 0 700
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 9 700 SH   SOLE   0 0 700
BLACKROCK MUNI 2018 TERM TR COM 09248C106 11 700 SH   SOLE   0 0 700
WERNER ENTERPRISES INC COM 950755108 16 700 SH   SOLE   0 0 700
FIRST TR EXCHANGE TRADED FD ETF 33733E708 17 700 SH   SOLE   0 0 700
BLACKSTONE MTG TR INC COM CL A 09257W100 19 700 SH   SOLE   0 0 700
BROWN & BROWN INC COM 115236101 22 700 SH   SOLE   0 0 700
SUNCOKE ENERGY INC COM 86722A103 2 703 SH   SOLE   0 0 703
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 17 704 SH   SOLE   0 0 704
PENN WEST PETE LTD NEW COM 707887105 1 720 SH   SOLE   0 0 720
ISHARES TR USA MIN VOL ETF 46429B697 30 720 SH   SOLE   0 0 720
NORTHROP GRUMMAN CORP COM 666807102 136 720 SH   SOLE   0 0 720
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 733 SH   SOLE   0 0 733
GENERAL DYNAMICS CORP COM 369550108 101 733 SH   SOLE   0 0 733
AMAZON COM INC COM 023135106 497 735 SH   SOLE   0 0 735
SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 740 SH   SOLE   0 0 740
HARSCO CORP COM 415864107 6 742 SH   SOLE   0 0 742
NUCOR CORP COM 670346105 30 749 SH   SOLE   0 0 749
NEW GOLD INC CDA COM 644535106 2 750 SH   SOLE   0 0 750
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 71 750 SH   SOLE   0 0 750
AERCAP HOLDINGS NV SHS N00985106 32 753 SH   SOLE   0 0 753
DIEBOLD INC COM 253651103 23 755 SH   SOLE   0 0 755
WESTAR ENERGY INC COM 95709T100 32 758 SH   SOLE   0 0 758
BARRICK GOLD CORP COM 067901108 6 767 SH   SOLE   0 0 767
SCRIPPS E W CO OHIO CL A NEW 811054402 15 768 SH   SOLE   0 0 768
FITBIT INC CL A 33812L102 23 768 SH   SOLE   0 0 768
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 46 772 SH   SOLE   0 0 772
WGL HLDGS INC COM 92924F106 49 772 SH   SOLE   0 0 772
M D C HLDGS INC COM 552676108 20 774 SH   SOLE   0 0 774
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 788 SH   SOLE   0 0 788
EVERSOURCE ENERGY COM 30040W108 40 790 SH   SOLE   0 0 790
RACKSPACE HOSTING INC COM 750086100 20 796 SH   SOLE   0 0 796
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C&J ENERGY SVCS LTD SHS G3164Q101 4 800 SH   SOLE   0 0 800
XENIA HOTELS & RESORTS INC COM 984017103 12 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 22 800 SH   SOLE   0 0 800
NOBLE ENERGY INC COM 655044105 26 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 15 805 SH   SOLE   0 0 805
SCHEIN HENRY INC COM 806407102 128 809 SH   SOLE   0 0 809
AMERISOURCEBERGEN CORP COM 03073E105 84 811 SH   SOLE   0 0 811
ROYAL BK CDA MONTREAL QUE COM 780087102 44 821 SH   SOLE   0 0 821
NATIONAL FUEL GAS CO N J COM 636180101 35 823 SH   SOLE   0 0 823
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 23 824 SH   SOLE   0 0 824
INTUIT COM 461202103 81 837 SH   SOLE   0 0 837
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 51 839 SH   SOLE   0 0 839
BELDEN INC COM 077454106 40 842 SH   SOLE   0 0 842
ASHFORD HOSPITALITY PRIME IN COM 044102101 12 844 SH   SOLE   0 0 844
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 11 845 SH   SOLE   0 0 845
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 21 847 SH   SOLE   0 0 847
FIDELITY MSCI UTILS INDEX 316092865 24 850 SH   SOLE   0 0 850
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OCCIDENTAL PETE CORP DEL COM 674599105 58 854 SH   SOLE   0 0 854
ISHARES TR CORE HIGH DV ETF 46429B663 63 857 SH   SOLE   0 0 857
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22 860 SH   SOLE   0 0 860
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AMERICAN CAMPUS CMNTYS INC COM 024835100 36 868 SH   SOLE   0 0 868
3-D SYS CORP DEL COM NEW 88554D205 8 869 SH   SOLE   0 0 869
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ISHARES TR RUS 2000 GRW ETF 464287648 124 892 SH   SOLE   0 0 892
VANGUARD WORLD FDS INF TECH ETF 92204A702 97 897 SH   SOLE   0 0 897
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E HOUSE CHINA HLDGS LTD ADR 26852W103 6 900 SH   SOLE   0 0 900
MYLAN N V SHS EURO N59465109 49 900 SH   SOLE   0 0 900
GENUINE PARTS CO COM 372460105 78 908 SH   SOLE   0 0 908
ISHARES TR CORE MSCITOTAL 46432F834 45 911 SH   SOLE   0 0 911
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 914 SH   SOLE   0 0 914
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POTASH CORP SASK INC COM 73755L107 16 919 SH   SOLE   0 0 919
PEARSON PLC SPONSORED ADR 705015105 10 924 SH   SOLE   0 0 924
WESTERN ASSET CLYM INFL OPP COM 95766R104 10 925 SH   SOLE   0 0 925
ADOBE SYS INC COM 00724F101 87 925 SH   SOLE   0 0 925
ENDOCYTE INC COM 29269A102 4 930 SH   SOLE   0 0 930
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 42 939 SH   SOLE   0 0 939
ISHARES TR EAFE MIN VOL ETF 46429B689 61 947 SH   SOLE   0 0 947
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 45 950 SH   SOLE   0 0 950
SALESFORCE COM INC COM 79466L302 75 952 SH   SOLE   0 0 952
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 6 953 SH   SOLE   0 0 953
WISDOMTREE TR LARGECAP DIVID 97717W307 68 954 SH   SOLE   0 0 954
GRACO INC COM 384109104 69 954 SH   SOLE   0 0 954
CF INDS HLDGS INC COM 125269100 39 960 SH   SOLE   0 0 960
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 37 963 SH   SOLE   0 0 963
SPDR SERIES TRUST S&P BIOTECH 78464A870 68 972 SH   SOLE   0 0 972
DISH NETWORK CORP CL A 25470M109 56 974 SH   SOLE   0 0 974
PNC FINL SVCS GROUP INC COM 693475105 94 987 SH   SOLE   0 0 987
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NVIDIA CORP COM 67066G104 33 993 SH   SOLE   0 0 993
W P CAREY INC COM 92936U109 59 996 SH   SOLE   0 0 996
ILLINOIS TOOL WKS INC COM 452308109 93 998 SH   SOLE   0 0 998
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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 3 1,000 SH   SOLE   0 0 1,000
LOUISIANA PAC CORP COM 546347105 4 1,000 SH Call SOLE   0 0 1,000
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LOUISIANA PAC CORP COM 546347105 10 1,000 SH Call SOLE   0 0 1,000
FLEXTRONICS INTL LTD ORD Y2573F102 11 1,000 SH   SOLE   0 0 1,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 12 1,000 SH   SOLE   0 0 1,000
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CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 20 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 20 1,000 SH   SOLE   0 0 1,000
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PACKAGING CORP AMER COM 695156109 63 1,000 SH   SOLE   0 0 1,000
CORE LABORATORIES N V COM N22717107 109 1,000 SH   SOLE   0 0 1,000
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FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 20 1,001 SH   SOLE   0 0 1,001
INTERACTIVE BROKERS GROUP IN COM 45841N107 44 1,005 SH   SOLE   0 0 1,005
PROSHARES TR HGH YLD INT RATE 74348A541 63 1,010 SH   SOLE   0 0 1,010
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 24 1,011 SH   SOLE   0 0 1,011
YAHOO INC COM 984332106 34 1,011 SH   SOLE   0 0 1,011
SUMMIT MATLS INC CL A 86614U100 20 1,015 SH   SOLE   0 0 1,015
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ATMOS ENERGY CORP COM 049560105 64 1,021 SH   SOLE   0 0 1,021
MONDELEZ INTL INC CL A 609207105 46 1,024 SH   SOLE   0 0 1,024
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 40 1,029 SH   SOLE   0 0 1,029
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TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 8 1,038 SH   SOLE   0 0 1,038
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NETFLIX INC COM 64110L106 315 2,757 SH   SOLE   0 0 2,757
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ACTIVISION BLIZZARD INC COM 00507V109 109 2,804 SH   SOLE   0 0 2,804
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 39 2,810 SH   SOLE   0 0 2,810
CELGENE CORP COM 151020104 337 2,816 SH   SOLE   0 0 2,816
ADVANCED MICRO DEVICES INC COM 007903107 8 2,827 SH   SOLE   0 0 2,827
VANGUARD WORLD FDS TELCOMM ETF 92204A884 238 2,834 SH   SOLE   0 0 2,834
NUVEEN PFD & INCOME TERM FD COM 67075A106 65 2,840 SH   SOLE   0 0 2,840
AUTONATION INC COM 05329W102 170 2,843 SH   SOLE   0 0 2,843
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 115 2,848 SH   SOLE   0 0 2,848
CLEAN ENERGY FUELS CORP COM 184499101 10 2,850 SH   SOLE   0 0 2,850
BB&T CORP COM 054937107 108 2,850 SH   SOLE   0 0 2,850
FRANCO NEVADA CORP COM 351858105 131 2,855 SH   SOLE   0 0 2,855
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 725 2,855 SH   SOLE   0 0 2,855
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 143 2,873 SH   SOLE   0 0 2,873
BEMIS INC COM 081437105 129 2,891 SH   SOLE   0 0 2,891
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 35 2,902 SH   SOLE   0 0 2,902
SIMON PPTY GROUP INC NEW COM 828806109 565 2,907 SH   SOLE   0 0 2,907
FEDEX CORP COM 31428X106 436 2,929 SH   SOLE   0 0 2,929
BAXTER INTL INC COM 071813109 112 2,937 SH   SOLE   0 0 2,937
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 111 2,955 SH   SOLE   0 0 2,955
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 209 2,994 SH   SOLE   0 0 2,994
VISHAY INTERTECHNOLOGY INC COM 928298108 36 2,995 SH   SOLE   0 0 2,995
FORD MTR CO DEL COM PAR $0.01 345370860 3 3,000 SH Call SOLE   0 0 3,000
AMERIGAS PARTNERS L P UNIT L P INT 030975106 103 3,007 SH   SOLE   0 0 3,007
WESTERN DIGITAL CORP COM 958102105 181 3,007 SH   SOLE   0 0 3,007
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 17 3,014 SH   SOLE   0 0 3,014
ST JUDE MED INC COM 790849103 187 3,031 SH   SOLE   0 0 3,031
FIRST TR S&P REIT INDEX FD COM 33734G108 67 3,035 SH   SOLE   0 0 3,035
INVESCO LTD SHS G491BT108 102 3,050 SH   SOLE   0 0 3,050
PHILLIPS 66 COM 718546104 250 3,052 SH   SOLE   0 0 3,052
E M C CORP MASS COM 268648102 79 3,064 SH   SOLE   0 0 3,064
WISDOMTREE TR GLB NAT RES FD 97717W711 34 3,080 SH   SOLE   0 0 3,080
STRATASYS LTD SHS M85548101 73 3,090 SH   SOLE   0 0 3,090
HUGOTON RTY TR TEX UNIT BEN INT 444717102 5 3,100 SH   SOLE   0 0 3,100
ISHARES MSCI JAPAN ETF 464286848 38 3,103 SH   SOLE   0 0 3,103
CABELAS INC COM 126804301 145 3,105 SH   SOLE   0 0 3,105
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 52 3,135 SH   SOLE   0 0 3,135
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 155 3,150 SH   SOLE   0 0 3,150
ECOLAB INC COM 278865100 361 3,156 SH   SOLE   0 0 3,156
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 158 3,161 SH   SOLE   0 0 3,161
TETRAPHASE PHARMACEUTICALS I COM 88165N105 32 3,200 SH   SOLE   0 0 3,200
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 85 3,200 SH   SOLE   0 0 3,200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 430 3,234 SH   SOLE   0 0 3,234
CINTAS CORP COM 172908105 295 3,242 SH   SOLE   0 0 3,242
NATIONAL OILWELL VARCO INC COM 637071101 109 3,245 SH   SOLE   0 0 3,245
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 49 3,250 SH   SOLE   0 0 3,250
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 86 3,254 SH   SOLE   0 0 3,254
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 34 3,260 SH   SOLE   0 0 3,260
ISHARES EM MK MINVOL ETF 464286533 159 3,270 SH   SOLE   0 0 3,270
ANADARKO PETE CORP COM 032511107 159 3,278 SH   SOLE   0 0 3,278
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 109 3,281 SH   SOLE   0 0 3,281
COHEN & STEERS INFRASTRUCTUR COM 19248A109 63 3,292 SH   SOLE   0 0 3,292
FIDELITY MSCI FINLS IDX 316092501 93 3,293 SH   SOLE   0 0 3,293
MAGNA INTL INC COM 559222401 134 3,302 SH   SOLE   0 0 3,302
ISHARES TR MSCI EMG MKT ETF 464287234 107 3,319 SH   SOLE   0 0 3,319
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 577 3,319 SH   SOLE   0 0 3,319
RETAIL PPTYS AMER INC CL A 76131V202 50 3,365 SH   SOLE   0 0 3,365
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 129 3,381 SH   SOLE   0 0 3,381
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 68 3,400 SH   SOLE   0 0 3,400
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 47 3,421 SH   SOLE   0 0 3,421
NORTHSTAR REALTY EUROPE CORP COM 66706L101 41 3,430 SH   SOLE   0 0 3,430
EXTRA SPACE STORAGE INC COM 30225T102 304 3,450 SH   SOLE   0 0 3,450
ROSS STORES INC COM 778296103 187 3,467 SH   SOLE   0 0 3,467
ONEOK INC NEW COM 682680103 86 3,469 SH   SOLE   0 0 3,469
DOLLAR GEN CORP NEW COM 256677105 249 3,470 SH   SOLE   0 0 3,470
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 103 3,472 SH   SOLE   0 0 3,472
TORONTO DOMINION BK ONT COM NEW 891160509 137 3,494 SH   SOLE   0 0 3,494
GILEAD SCIENCES INC COM 375558103 354 3,499 SH   SOLE   0 0 3,499
NIKE INC CL B 654106103 222 3,554 SH   SOLE   0 0 3,554
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 461 3,571 SH   SOLE   0 0 3,571
PROSHARES TR PSHS ULSHT SP500 74347B300 71 3,576 SH   SOLE   0 0 3,576
VANGUARD WORLD FDS ENERGY ETF 92204A306 298 3,582 SH   SOLE   0 0 3,582
PLY GEM HLDGS INC COM 72941W100 45 3,600 SH   SOLE   0 0 3,600
BANK OF THE OZARKS INC COM 063904106 179 3,610 SH   SOLE   0 0 3,610
SPECTRA ENERGY PARTNERS LP COM 84756N109 174 3,638 SH   SOLE   0 0 3,638
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 140 3,639 SH   SOLE   0 0 3,639
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 49 3,661 SH   SOLE   0 0 3,661
CAMPBELL SOUP CO COM 134429109 192 3,662 SH   SOLE   0 0 3,662
HORMEL FOODS CORP COM 440452100 290 3,662 SH   SOLE   0 0 3,662
DREAMWORKS ANIMATION SKG INC CL A 26153C103 94 3,667 SH   SOLE   0 0 3,667
WILLIAMS COS INC DEL COM 969457100 94 3,672 SH   SOLE   0 0 3,672
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 160 3,681 SH   SOLE   0 0 3,681
VALERO ENERGY CORP NEW COM 91913Y100 261 3,687 SH   SOLE   0 0 3,687
COMMERCE BANCSHARES INC COM 200525103 157 3,690 SH   SOLE   0 0 3,690
ISHARES TR CORE S&P SCP ETF 464287804 407 3,700 SH   SOLE   0 0 3,700
INDIA FD INC COM 454089103 85 3,720 SH   SOLE   0 0 3,720
OLD REP INTL CORP COM 680223104 69 3,723 SH   SOLE   0 0 3,723
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 10 3,750 SH   SOLE   0 0 3,750
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 32 3,750 SH   SOLE   0 0 3,750
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 172 3,750 SH   SOLE   0 0 3,750
BANK MONTREAL QUE COM 063671101 212 3,750 SH   SOLE   0 0 3,750
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 463 3,760 SH   SOLE   0 0 3,760
NATIONAL GRID PLC SPON ADR NEW 636274300 262 3,771 SH   SOLE   0 0 3,771
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 40 3,783 SH   SOLE   0 0 3,783
GOLD RESOURCE CORP COM 38068T105 6 3,820 SH   SOLE   0 0 3,820
ISHARES TR MSCI EAFE ETF 464287465 226 3,844 SH   SOLE   0 0 3,844
STRYKER CORP COM 863667101 357 3,846 SH   SOLE   0 0 3,846
UNI PIXEL INC COM NEW 904572203 2 3,850 SH   SOLE   0 0 3,850
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 312 3,867 SH   SOLE   0 0 3,867
WISDOMTREE TR TOTAL DIVID FD 97717W109 277 3,871 SH   SOLE   0 0 3,871
CYPRESS SEMICONDUCTOR CORP COM 232806109 38 3,885 SH   SOLE   0 0 3,885
CREDIT SUISSE NASSAU BRH VEL SH 3X LG NAT 22542D381 10 3,900 SH   SOLE   0 0 3,900
AMPHENOL CORP NEW CL A 032095101 205 3,916 SH   SOLE   0 0 3,916
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 59 3,921 SH   SOLE   0 0 3,921
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 445 3,933 SH   SOLE   0 0 3,933
COOPER TIRE & RUBR CO COM 216831107 150 3,950 SH   SOLE   0 0 3,950
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 162 3,965 SH   SOLE   0 0 3,965
FIDELITY MSCI ENERGY IDX 316092402 68 3,994 SH   SOLE   0 0 3,994
GDL FUND COM SH BEN IT 361570104 40 4,000 SH   SOLE   0 0 4,000
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 85 4,000 SH   SOLE   0 0 4,000
FIRST TR BICK INDEX FD COM SHS 33733H107 76 4,011 SH   SOLE   0 0 4,011
ULTRA PETROLEUM CORP COM 903914109 10 4,014 SH   SOLE   0 0 4,014
SUMMIT HOTEL PPTYS COM 866082100 48 4,021 SH   SOLE   0 0 4,021
GENERAC HLDGS INC COM 368736104 120 4,024 SH   SOLE   0 0 4,024
URBAN OUTFITTERS INC COM 917047102 92 4,039 SH   SOLE   0 0 4,039
AMERICAN INTL GROUP INC COM NEW 026874784 251 4,056 SH   SOLE   0 0 4,056
ISHARES TR NASDQ BIOTEC ETF 464287556 1,381 4,082 SH   SOLE   0 0 4,082
WISDOMTREE TR BOFA MERLYN NG 97717W398 80 4,120 SH   SOLE   0 0 4,120
COSTCO WHSL CORP NEW COM 22160K105 666 4,122 SH   SOLE   0 0 4,122
WISDOMTREE TR INTL EQUITY FD 97717W703 192 4,128 SH   SOLE   0 0 4,128
XYLEM INC COM 98419M100 152 4,177 SH   SOLE   0 0 4,177
UNITEDHEALTH GROUP INC COM 91324P102 493 4,188 SH   SOLE   0 0 4,188
TERADYNE INC COM 880770102 87 4,200 SH   SOLE   0 0 4,200
3M CO COM 88579Y101 639 4,239 SH   SOLE   0 0 4,239
SJW CORP COM 784305104 126 4,247 SH   SOLE   0 0 4,247
MFS CHARTER INCOME TR SH BEN INT 552727109 33 4,276 SH   SOLE   0 0 4,276
NORTHERN TR CORP COM 665859104 317 4,397 SH   SOLE   0 0 4,397
GOPRO INC CL A 38268T103 79 4,400 SH   SOLE   0 0 4,400
FIDELITY LTD TRM BD ETF 316188200 219 4,402 SH   SOLE   0 0 4,402
FIREEYE INC COM 31816Q101 91 4,410 SH   SOLE   0 0 4,410
BLACK HILLS CORP COM 092113109 205 4,416 SH   SOLE   0 0 4,416
RPM INTL INC COM 749685103 195 4,419 SH   SOLE   0 0 4,419
ABB LTD SPONSORED ADR 000375204 79 4,432 SH   SOLE   0 0 4,432
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 128 4,432 SH   SOLE   0 0 4,432
VERIFONE SYS INC COM 92342Y109 124 4,436 SH   SOLE   0 0 4,436
NCR CORP NEW COM 62886E108 110 4,493 SH   SOLE   0 0 4,493
OASIS PETE INC NEW COM 674215108 33 4,500 SH   SOLE   0 0 4,500
WESTERN ASSET INCOME FD COM 95766T100 59 4,534 SH   SOLE   0 0 4,534
LATTICE SEMICONDUCTOR CORP COM 518415104 29 4,535 SH   SOLE   0 0 4,535
FST TR NEW OPPORT MLP & ENE COM 33739M100 49 4,536 SH   SOLE   0 0 4,536
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 120 4,554 SH   SOLE   0 0 4,554
PITNEY BOWES INC COM 724479100 95 4,620 SH   SOLE   0 0 4,620
SPECTRA ENERGY CORP COM 847560109 111 4,620 SH   SOLE   0 0 4,620
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 113 4,651 SH   SOLE   0 0 4,651
MARSH & MCLENNAN COS INC COM 571748102 260 4,685 SH   SOLE   0 0 4,685
REYNOLDS AMERICAN INC COM 761713106 217 4,694 SH   SOLE   0 0 4,694
SKYWEST INC COM 830879102 89 4,704 SH   SOLE   0 0 4,704
CAPITOL FED FINL INC COM 14057J101 60 4,741 SH   SOLE   0 0 4,741
FIRST TR US IPO INDEX FD SHS 336920103 242 4,743 SH   SOLE   0 0 4,743
SABINE ROYALTY TR UNIT BEN INT 785688102 125 4,753 SH   SOLE   0 0 4,753
QUALCOMM INC COM 747525103 240 4,801 SH   SOLE   0 0 4,801
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 87 4,803 SH   SOLE   0 0 4,803
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 143 4,830 SH   SOLE   0 0 4,830
SOUTHWEST AIRLS CO COM 844741108 208 4,839 SH   SOLE   0 0 4,839
WESTERN ASSET MGD HI INCM FD COM 95766L107 22 4,900 SH   SOLE   0 0 4,900
PUTNAM MANAGED MUN INCOM TR COM 746823103 36 4,900 SH   SOLE   0 0 4,900
WELLTOWER INC COM 95040Q104 334 4,904 SH   SOLE   0 0 4,904
US BANCORP DEL COM NEW 902973304 210 4,918 SH   SOLE   0 0 4,918
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 266 4,943 SH   SOLE   0 0 4,943
GASLOG LTD SHS G37585109 41 4,945 SH   SOLE   0 0 4,945
NOVATEL WIRELESS INC COM NEW 66987M604 8 5,000 SH   SOLE   0 0 5,000
EXELIXIS INC COM 30161Q104 28 5,000 SH   SOLE   0 0 5,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 36 5,000 SH   SOLE   0 0 5,000
APPLIED MATLS INC COM 038222105 94 5,033 SH   SOLE   0 0 5,033
CHUBB CORP COM 171232101 670 5,054 SH   SOLE   0 0 5,054
VANGUARD INDEX FDS TOTAL STK MKT 922908769 533 5,107 SH   SOLE   0 0 5,107
DR PEPPER SNAPPLE GROUP INC COM 26138E109 477 5,119 SH   SOLE   0 0 5,119
ISHARES TR RUS 1000 GRW ETF 464287614 513 5,159 SH   SOLE   0 0 5,159
WEYERHAEUSER CO COM 962166104 156 5,200 SH   SOLE   0 0 5,200
ISHARES SILVER TRUST ISHARES 46428Q109 69 5,220 SH   SOLE   0 0 5,220
NORDIC AMERICAN TANKERS LIMI COM G65773106 81 5,236 SH   SOLE   0 0 5,236
BECTON DICKINSON & CO COM 075887109 811 5,262 SH   SOLE   0 0 5,262
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 59 5,270 SH   SOLE   0 0 5,270
CSX CORP COM 126408103 137 5,287 SH   SOLE   0 0 5,287
HALLIBURTON CO COM 406216101 180 5,299 SH   SOLE   0 0 5,299
KELLOGG CO COM 487836108 386 5,341 SH   SOLE   0 0 5,341
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 173 5,361 SH   SOLE   0 0 5,361
DOMINION RES INC VA NEW COM 25746U109 363 5,368 SH   SOLE   0 0 5,368
AUTOMATIC DATA PROCESSING IN COM 053015103 455 5,373 SH   SOLE   0 0 5,373
PAYPAL HLDGS INC COM 70450Y103 195 5,394 SH   SOLE   0 0 5,394
VANGUARD NAT RES LLC COM UNIT 92205F106 16 5,421 SH   SOLE   0 0 5,421
TCP CAP CORP COM 87238Q103 76 5,452 SH   SOLE   0 0 5,452
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 478 5,497 SH   SOLE   0 0 5,497
EV ENERGY PARTNERS LP COM UNITS 26926V107 15 5,500 SH   SOLE   0 0 5,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 545 5,516 SH   SOLE   0 0 5,516
NEXTERA ENERGY INC COM 65339F101 576 5,545 SH   SOLE   0 0 5,545
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 121 5,555 SH   SOLE   0 0 5,555
BCE INC COM NEW 05534B760 216 5,586 SH   SOLE   0 0 5,586
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 194 5,708 SH   SOLE   0 0 5,708
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 346 5,736 SH   SOLE   0 0 5,736
BLACKROCK CAPITAL INVESTMENT COM 092533108 55 5,800 SH   SOLE   0 0 5,800
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 168 5,812 SH   SOLE   0 0 5,812
VANGUARD INDEX FDS SMALL CP ETF 922908751 645 5,826 SH   SOLE   0 0 5,826
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 150 5,840 SH   SOLE   0 0 5,840
LOCKHEED MARTIN CORP COM 539830109 1,273 5,861 SH   SOLE   0 0 5,861
PEPSICO INC COM 713448108 598 5,988 SH   SOLE   0 0 5,988
THL CR INC COM 872438106 65 6,042 SH   SOLE   0 0 6,042
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 80 6,068 SH   SOLE   0 0 6,068
FIRST TR VALUE LINE DIVID IN SHS 33734H106 146 6,116 SH   SOLE   0 0 6,116
UNITED TECHNOLOGIES CORP COM 913017109 590 6,144 SH   SOLE   0 0 6,144
NUVEEN FLOATING RATE INCOME COM 67072T108 63 6,180 SH   SOLE   0 0 6,180
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 189 6,191 SH   SOLE   0 0 6,191
IROBOT CORP COM 462726100 222 6,278 SH   SOLE   0 0 6,278
TRANSOCEAN LTD REG SHS H8817H100 78 6,307 SH   SOLE   0 0 6,307
ISHARES TR HDG MSCI JAPAN 46434V886 183 6,386 SH   SOLE   0 0 6,386
ISHARES TR RUSSELL 2000 ETF 464287655 723 6,419 SH   SOLE   0 0 6,419
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 230 6,440 SH   SOLE   0 0 6,440
VANGUARD INDEX FDS MID CAP ETF 922908629 779 6,482 SH   SOLE   0 0 6,482
STONEMOR PARTNERS L P COM UNITS 86183Q100 174 6,517 SH   SOLE   0 0 6,517
UNILEVER PLC SPON ADR NEW 904767704 282 6,541 SH   SOLE   0 0 6,541
ISHARES MSCI AUST ETF 464286103 124 6,547 SH   SOLE   0 0 6,547
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 447 6,586 SH   SOLE   0 0 6,586
HEALTHCARE TR AMER INC CL A NEW 42225P501 180 6,692 SH   SOLE   0 0 6,692
SCHLUMBERGER LTD COM 806857108 469 6,718 SH   SOLE   0 0 6,718
HEWLETT PACKARD ENTERPRISE C COM 42824C109 103 6,755 SH   SOLE   0 0 6,755
HP INC COM 40434L105 80 6,782 SH   SOLE   0 0 6,782
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 534 6,863 SH   SOLE   0 0 6,863
SMUCKER J M CO COM NEW 832696405 847 6,864 SH   SOLE   0 0 6,864
OMEGA HEALTHCARE INVS INC COM 681936100 241 6,897 SH   SOLE   0 0 6,897
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 174 6,902 SH   SOLE   0 0 6,902
ABBOTT LABS COM 002824100 311 6,935 SH   SOLE   0 0 6,935
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 32 7,000 SH   SOLE   0 0 7,000
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 338 7,006 SH   SOLE   0 0 7,006
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 524 7,023 SH   SOLE   0 0 7,023
DIGITAL ALLY INC COM NEW 25382P208 45 7,050 SH   SOLE   0 0 7,050
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 150 7,100 SH   SOLE   0 0 7,100
V F CORP COM 918204108 451 7,239 SH   SOLE   0 0 7,239
GABELLI UTIL TR COM 36240A101 42 7,357 SH   SOLE   0 0 7,357
VOYA RISK MANAGED NAT RES FD COM 92913C106 40 7,400 SH   SOLE   0 0 7,400
INDEXIQ ETF TR US RL EST SMCP 45409B628 182 7,450 SH   SOLE   0 0 7,450
ABIOMED INC COM 003654100 673 7,455 SH   SOLE   0 0 7,455
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 135 7,503 SH   SOLE   0 0 7,503
ANNALY CAP MGMT INC COM 035710409 71 7,524 SH   SOLE   0 0 7,524
KOHLS CORP COM 500255104 365 7,667 SH   SOLE   0 0 7,667
SOLAZYME INC COM 83415T101 19 7,668 SH   SOLE   0 0 7,668
CBL & ASSOC PPTYS INC COM 124830100 96 7,771 SH   SOLE   0 0 7,771
ARROW INVTS TR DWA TACTICAL ETF 042765792 77 7,808 SH   SOLE   0 0 7,808
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 179 7,877 SH   SOLE   0 0 7,877
AFLAC INC COM 001055102 474 7,907 SH   SOLE   0 0 7,907
LAS VEGAS SANDS CORP COM 517834107 349 7,971 SH   SOLE   0 0 7,971
MFS MUN INCOME TR SH BEN INT 552738106 54 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 357 8,030 SH   SOLE   0 0 8,030
SPDR SERIES TRUST S&P DIVID ETF 78464A763 593 8,054 SH   SOLE   0 0 8,054
METLIFE INC COM 59156R108 394 8,169 SH   SOLE   0 0 8,169
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 112 8,173 SH   SOLE   0 0 8,173
TASER INTL INC COM 87651B104 143 8,250 SH   SOLE   0 0 8,250
GENERAL MTRS CO COM 37045V100 285 8,375 SH   SOLE   0 0 8,375
RITE AID CORP COM 767754104 66 8,415 SH   SOLE   0 0 8,415
MICROCHIP TECHNOLOGY INC COM 595017104 395 8,493 SH   SOLE   0 0 8,493
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 273 8,518 SH   SOLE   0 0 8,518
UNION PAC CORP COM 907818108 668 8,546 SH   SOLE   0 0 8,546
ISHARES TR 20+ YR TR BD ETF 464287432 1,032 8,561 SH   SOLE   0 0 8,561
FACEBOOK INC CL A 30303M102 898 8,579 SH   SOLE   0 0 8,579
TARGET CORP COM 87612E106 627 8,633 SH   SOLE   0 0 8,633
DISNEY WALT CO COM DISNEY 254687106 908 8,636 SH   SOLE   0 0 8,636
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 374 8,651 SH   SOLE   0 0 8,651
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 126 8,695 SH   SOLE   0 0 8,695
WESTROCK CO COM 96145D105 397 8,702 SH   SOLE   0 0 8,702
BIO TECHNE CORP COM 09073M104 783 8,705 SH   SOLE   0 0 8,705
SUPERVALU INC COM 868536103 59 8,728 SH   SOLE   0 0 8,728
FIDELITY CORP BOND ETF 316188101 415 8,759 SH   SOLE   0 0 8,759
OLIN CORP COM PAR $1 680665205 152 8,817 SH   SOLE   0 0 8,817
TRINITY INDS INC COM 896522109 213 8,852 SH   SOLE   0 0 8,852
DUKE ENERGY CORP NEW COM NEW 26441C204 632 8,857 SH   SOLE   0 0 8,857
KRAFT HEINZ CO COM 500754106 652 8,961 SH   SOLE   0 0 8,961
NEW YORK REIT INC COM 64976L109 103 8,993 SH   SOLE   0 0 8,993
BANK AMER CORP *W EXP 01/16/201 060505146 52 9,000 SH   SOLE   0 0 9,000
PAYCHEX INC COM 704326107 477 9,025 SH   SOLE   0 0 9,025
EXPRESS SCRIPTS HLDG CO COM 30219G108 794 9,084 SH   SOLE   0 0 9,084
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 167 9,125 SH   SOLE   0 0 9,125
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 153 9,200 SH   SOLE   0 0 9,200
KIMBERLY CLARK CORP COM 494368103 1,172 9,208 SH   SOLE   0 0 9,208
INTL PAPER CO COM 460146103 349 9,254 SH   SOLE   0 0 9,254
TOTAL S A SPONSORED ADR 89151E109 419 9,321 SH   SOLE   0 0 9,321
NUVEEN QUALITY PFD INCOME FD COM 67072C105 86 9,400 SH   SOLE   0 0 9,400
CHESAPEAKE ENERGY CORP PFD CONV 165167842 162 9,429 SH   SOLE   0 0 9,429
HOME DEPOT INC COM 437076102 1,247 9,431 SH   SOLE   0 0 9,431
MICRON TECHNOLOGY INC COM 595112103 134 9,475 SH   SOLE   0 0 9,475
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 577 9,547 SH   SOLE   0 0 9,547
RAYTHEON CO COM NEW 755111507 1,197 9,615 SH   SOLE   0 0 9,615
CATERPILLAR INC DEL COM 149123101 657 9,665 SH   SOLE   0 0 9,665
GRAMERCY PPTY TR COM 385002100 75 9,743 SH   SOLE   0 0 9,743
TASEKO MINES LTD COM 876511106 3 10,000 SH   SOLE   0 0 10,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 564 10,006 SH   SOLE   0 0 10,006
WASTE MGMT INC DEL COM 94106L109 540 10,121 SH   SOLE   0 0 10,121
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 796 10,183 SH   SOLE   0 0 10,183
CVS HEALTH CORP COM 126650100 1,011 10,336 SH   SOLE   0 0 10,336
GOLDCORP INC NEW COM 380956409 122 10,531 SH   SOLE   0 0 10,531
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 765 10,627 SH   SOLE   0 0 10,627
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 168 10,657 SH   SOLE   0 0 10,657
RECON CAP SER TR 100 COVERED ETF 75623U102 250 10,662 SH   SOLE   0 0 10,662
SMITH MICRO SOFTWARE INC COM 832154108 8 10,700 SH   SOLE   0 0 10,700
BOSTON SCIENTIFIC CORP COM 101137107 198 10,715 SH   SOLE   0 0 10,715
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 197 10,902 SH   SOLE   0 0 10,902
ISHARES TR CORE S&P MCP ETF 464287507 1,535 11,016 SH   SOLE   0 0 11,016
WENDYS CO COM 95058W100 120 11,161 SH   SOLE   0 0 11,161
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,280 11,184 SH   SOLE   0 0 11,184
MERCK & CO INC NEW COM 58933Y105 591 11,197 SH   SOLE   0 0 11,197
ISHARES TR CORE US AGGBD ET 464287226 1,241 11,490 SH   SOLE   0 0 11,490
BHP BILLITON LTD SPONSORED ADR 088606108 297 11,544 SH   SOLE   0 0 11,544
AES TR III PFD CV 6.75% 00808N202 589 11,764 SH   SOLE   0 0 11,764
PROSHARES TR II ULT BLMBG CD OIL 74347W320 149 11,880 SH   SOLE   0 0 11,880
TRAVELERS COMPANIES INC COM 89417E109 1,348 11,947 SH   SOLE   0 0 11,947
CITIGROUP INC COM NEW 172967424 625 12,080 SH   SOLE   0 0 12,080
VANGUARD INDEX FDS GROWTH ETF 922908736 1,290 12,126 SH   SOLE   0 0 12,126
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 272 12,148 SH   SOLE   0 0 12,148
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 415 12,177 SH   SOLE   0 0 12,177
MDU RES GROUP INC COM 552690109 226 12,335 SH   SOLE   0 0 12,335
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 252 12,393 SH   SOLE   0 0 12,393
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 359 12,412 SH   SOLE   0 0 12,412
WHOLE FOODS MKT INC COM 966837106 419 12,517 SH   SOLE   0 0 12,517
STARBUCKS CORP COM 855244109 754 12,556 SH   SOLE   0 0 12,556
COLGATE PALMOLIVE CO COM 194162103 838 12,581 SH   SOLE   0 0 12,581
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 253 12,629 SH   SOLE   0 0 12,629
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 697 12,652 SH   SOLE   0 0 12,652
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 525 12,698 SH   SOLE   0 0 12,698
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 100 12,756 SH   SOLE   0 0 12,756
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 117 12,757 SH   SOLE   0 0 12,757
OGE ENERGY CORP COM 670837103 338 12,876 SH   SOLE   0 0 12,876
KAYNE ANDERSON MLP INVT CO COM 486606106 223 12,899 SH   SOLE   0 0 12,899
PENGROWTH ENERGY CORP COM 70706P104 10 13,207 SH   SOLE   0 0 13,207
DIGITAL RLTY TR INC COM 253868103 1,002 13,257 SH   SOLE   0 0 13,257
ROYCE VALUE TR INC COM 780910105 156 13,272 SH   SOLE   0 0 13,272
CONNECTICUT WTR SVC INC COM 207797101 505 13,291 SH   SOLE   0 0 13,291
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 269 13,409 SH   SOLE   0 0 13,409
TELEFONICA S A SPONSORED ADR 879382208 151 13,651 SH   SOLE   0 0 13,651
EMERSON ELEC CO COM 291011104 654 13,667 SH   SOLE   0 0 13,667
YAMANA GOLD INC COM 98462Y100 26 13,857 SH   SOLE   0 0 13,857
MCDONALDS CORP COM 580135101 1,654 14,001 SH   SOLE   0 0 14,001
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 642 14,121 SH   SOLE   0 0 14,121
REGIONS FINL CORP NEW COM 7591EP100 136 14,189 SH   SOLE   0 0 14,189
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 813 14,320 SH   SOLE   0 0 14,320
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 242 14,386 SH   SOLE   0 0 14,386
JPMORGAN CHASE & CO COM 46625H100 962 14,569 SH   SOLE   0 0 14,569
ISHARES TR SELECT DIVID ETF 464287168 1,097 14,593 SH   SOLE   0 0 14,593
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 153 14,986 SH   SOLE   0 0 14,986
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 68 15,017 SH   SOLE   0 0 15,017
XENOPORT INC COM 98411C100 83 15,150 SH   SOLE   0 0 15,150
POLYMET MINING CORP COM 731916102 12 15,200 SH   SOLE   0 0 15,200
NORTHSTAR RLTY FIN CORP COM 66704R803 263 15,433 SH   SOLE   0 0 15,433
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 522 15,483 SH   SOLE   0 0 15,483
ASHFORD HOSPITALITY TR INC COM SHS 044103109 98 15,500 SH   SOLE   0 0 15,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 664 15,511 SH   SOLE   0 0 15,511
LOUISIANA PAC CORP COM 546347105 289 16,050 SH   SOLE   0 0 16,050
WESTERN ASSET HIGH INCM FD I COM 95766J102 102 16,118 SH   SOLE   0 0 16,118
NUVEEN QUALITY PFD INCOME FD COM 67071S101 134 16,154 SH   SOLE   0 0 16,154
UNITED STATES STL CORP NEW COM 912909108 130 16,280 SH   SOLE   0 0 16,280
ASTRAZENECA PLC SPONSORED ADR 046353108 561 16,510 SH   SOLE   0 0 16,510
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,194 16,619 SH   SOLE   0 0 16,619
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 732 16,626 SH   SOLE   0 0 16,626
WISDOMTREE TR EARNING 500 FD 97717W588 1,156 16,668 SH   SOLE   0 0 16,668
ARES CAP CORP COM 04010L103 238 16,699 SH   SOLE   0 0 16,699
REALTY INCOME CORP COM 756109104 864 16,727 SH   SOLE   0 0 16,727
PHILIP MORRIS INTL INC COM 718172109 1,477 16,802 SH   SOLE   0 0 16,802
HCP INC COM 40414L109 643 16,803 SH   SOLE   0 0 16,803
DOW CHEM CO COM 260543103 868 16,868 SH   SOLE   0 0 16,868
PIMCO HIGH INCOME FD COM SHS 722014107 139 16,994 SH   SOLE   0 0 16,994
WESTERN ASST MNGD MUN FD INC COM 95766M105 241 17,000 SH   SOLE   0 0 17,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 785 17,041 SH   SOLE   0 0 17,041
WELLS FARGO & CO NEW COM 949746101 928 17,078 SH   SOLE   0 0 17,078
COCA COLA CO COM 191216100 736 17,134 SH   SOLE   0 0 17,134
ALLETE INC COM NEW 018522300 874 17,187 SH   SOLE   0 0 17,187
FREEPORT-MCMORAN INC CL B 35671D857 117 17,272 SH   SOLE   0 0 17,272
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 878 17,389 SH   SOLE   0 0 17,389
MEDLEY CAP CORP COM 58503F106 131 17,425 SH   SOLE   0 0 17,425
ARCHER DANIELS MIDLAND CO COM 039483102 659 17,975 SH   SOLE   0 0 17,975
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,048 18,304 SH   SOLE   0 0 18,304
MUELLER WTR PRODS INC COM SER A 624758108 157 18,312 SH   SOLE   0 0 18,312
MEDTRONIC PLC SHS G5960L103 1,417 18,417 SH   SOLE   0 0 18,417
CONOCOPHILLIPS COM 20825C104 875 18,740 SH   SOLE   0 0 18,740
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 755 19,031 SH   SOLE   0 0 19,031
CREDIT SUISSE NASSAU BRH NT LKD 32 22542D399 75 19,060 SH   SOLE   0 0 19,060
ISHARES TR U.S. PFD STK ETF 464288687 747 19,235 SH   SOLE   0 0 19,235
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,678 19,703 SH   SOLE   0 0 19,703
CARDIOVASCULAR SYS INC DEL COM 141619106 299 19,770 SH   SOLE   0 0 19,770
ABBVIE INC COM 00287Y109 1,182 19,957 SH   SOLE   0 0 19,957
SIRIUS XM HLDGS INC COM 82968B103 83 20,308 SH   SOLE   0 0 20,308
SPDR GOLD TRUST GOLD SHS 78463V107 2,129 20,983 SH   SOLE   0 0 20,983
SYSCO CORP COM 871829107 869 21,194 SH   SOLE   0 0 21,194
VANGUARD INDEX FDS REIT ETF 922908553 1,708 21,419 SH   SOLE   0 0 21,419
MCEWEN MNG INC COM 58039P107 23 21,615 SH   SOLE   0 0 21,615
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 515 21,729 SH   SOLE   0 0 21,729
PROCTER & GAMBLE CO COM 742718109 1,757 22,120 SH   SOLE   0 0 22,120
ENTERPRISE PRODS PARTNERS L COM 293792107 574 22,428 SH   SOLE   0 0 22,428
CULLEN FROST BANKERS INC COM 229899109 1,365 22,749 SH   SOLE   0 0 22,749
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 878 22,762 SH   SOLE   0 0 22,762
BRISTOL MYERS SQUIBB CO COM 110122108 1,580 22,966 SH   SOLE   0 0 22,966
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 208 22,995 SH   SOLE   0 0 22,995
DRYSHIPS INC SHS Y2109Q101 4 23,050 SH   SOLE   0 0 23,050
ISHARES TR INTL SEL DIV ETF 464288448 667 23,232 SH   SOLE   0 0 23,232
VISA INC COM CL A 92826C839 1,861 23,992 SH   SOLE   0 0 23,992
PUBLIC SVC ENTERPRISE GROUP COM 744573106 948 24,491 SH   SOLE   0 0 24,491
ALCOA INC COM 013817101 245 24,860 SH   SOLE   0 0 24,860
WESTERN ASSET HIGH INCM OPP COM 95766K109 119 25,427 SH   SOLE   0 0 25,427
GLADSTONE CAPITAL CORP COM 376535100 190 26,032 SH   SOLE   0 0 26,032
CENTERPOINT ENERGY INC COM 15189T107 479 26,117 SH   SOLE   0 0 26,117
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1,008 26,890 SH   SOLE   0 0 26,890
OHA INVT CORP COM 67091U102 106 28,007 SH   SOLE   0 0 28,007
KANDI TECHNOLOGIES GROUP INC COM 483709101 307 28,200 SH   SOLE   0 0 28,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 678 28,467 SH   SOLE   0 0 28,467
SOUTHERN CO COM 842587107 1,340 28,636 SH   SOLE   0 0 28,636
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 741 29,432 SH   SOLE   0 0 29,432
WAL-MART STORES INC COM 931142103 1,815 29,615 SH   SOLE   0 0 29,615
MONOGRAM RESIDENTIAL TR INC COM 60979P105 302 30,989 SH   SOLE   0 0 30,989
INDEPENDENT BK GROUP INC COM 45384B106 992 31,010 SH   SOLE   0 0 31,010
FORTRESS INVESTMENT GROUP LL CL A 34958B106 163 31,967 SH   SOLE   0 0 31,967
CHESAPEAKE ENERGY CORP COM 165167107 145 32,315 SH   SOLE   0 0 32,315
ALPS ETF TR BARRONS 400 ETF 00162Q726 982 32,508 SH   SOLE   0 0 32,508
ALTRIA GROUP INC COM 02209S103 1,911 32,825 SH   SOLE   0 0 32,825
XCEL ENERGY INC COM 98389B100 1,218 33,911 SH   SOLE   0 0 33,911
CROSSROADS CAP INC COM 227656105 109 33,969 SH   SOLE   0 0 33,969
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 105 34,234 SH   SOLE   0 0 34,234
FORD MTR CO DEL COM PAR $0.01 345370860 483 34,257 SH   SOLE   0 0 34,257
NOVAGOLD RES INC COM NEW 66987E206 150 35,550 SH   SOLE   0 0 35,550
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,549 35,805 SH   SOLE   0 0 35,805
CISCO SYS INC COM 17275R102 985 36,291 SH   SOLE   0 0 36,291
MONMOUTH REAL ESTATE INVT CO CL A 609720107 383 36,652 SH   SOLE   0 0 36,652
SILVER WHEATON CORP COM 828336107 466 37,492 SH   SOLE   0 0 37,492
GENERAL MLS INC COM 370334104 2,181 37,817 SH   SOLE   0 0 37,817
JOHNSON & JOHNSON COM 478160104 3,918 38,138 SH   SOLE   0 0 38,138
PEMBINA PIPELINE CORP COM 706327103 856 39,335 SH   SOLE   0 0 39,335
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 715 39,983 SH   SOLE   0 0 39,983
ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 991 41,390 SH   SOLE   0 0 41,390
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 934 42,060 SH   SOLE   0 0 42,060
VERIZON COMMUNICATIONS INC COM 92343V104 2,003 43,338 SH   SOLE   0 0 43,338
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 350 44,210 SH   SOLE   0 0 44,210
LAMAR ADVERTISING CO NEW CL A 512816109 2,679 44,668 SH   SOLE   0 0 44,668
BANK AMER CORP COM 060505104 773 45,957 SH   SOLE   0 0 45,957
ISHARES TR RUSSELL 3000 ETF 464287689 5,535 46,008 SH   SOLE   0 0 46,008
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 250 46,810 SH   SOLE   0 0 46,810
ISHARES GOLD TRUST ISHARES 464285105 481 47,054 SH   SOLE   0 0 47,054
ABERDEEN ASIA PACIFIC INCOM COM 003009107 222 48,492 SH   SOLE   0 0 48,492
BP PLC SPONSORED ADR 055622104 1,519 48,581 SH   SOLE   0 0 48,581
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 526 48,886 SH   SOLE   0 0 48,886
SPX CORP COM 784635104 457 49,028 SH   SOLE   0 0 49,028
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,796 50,885 SH   SOLE   0 0 50,885
EATON VANCE SH TM DR DIVR IN COM 27828V104 691 51,532 SH   SOLE   0 0 51,532
VOYA PRIME RATE TR SH BEN INT 92913A100 262 51,753 SH   SOLE   0 0 51,753
FRONTIER COMMUNICATIONS CORP COM 35906A108 243 52,038 SH   SOLE   0 0 52,038
CENTRAL FD CDA LTD CL A 153501101 528 52,894 SH   SOLE   0 0 52,894
DUKE REALTY CORP COM NEW 264411505 1,166 55,452 SH   SOLE   0 0 55,452
CHEVRON CORP NEW COM 166764100 5,040 56,020 SH   SOLE   0 0 56,020
PFIZER INC COM 717081103 1,847 57,213 SH   SOLE   0 0 57,213
INTEL CORP COM 458140100 1,985 57,606 SH   SOLE   0 0 57,606
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,008 73,427 SH   SOLE   0 0 73,427
BLACKROCK FLOATING RATE INCO COM 091941104 928 74,235 SH   SOLE   0 0 74,235
VENTAS INC COM 92276F100 4,297 76,142 SH   SOLE   0 0 76,142
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,045 76,183 SH   SOLE   0 0 76,183
APPLE INC COM 037833100 8,038 76,360 SH   SOLE   0 0 76,360
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,873 81,080 SH   SOLE   0 0 81,080
GENERAL ELECTRIC CO COM 369604103 2,760 88,598 SH   SOLE   0 0 88,598
MICROSOFT CORP COM 594918104 5,074 91,451 SH   SOLE   0 0 91,451
PREFERRED APT CMNTYS INC COM 74039L103 1,214 92,810 SH   SOLE   0 0 92,810
HSBC HLDGS PLC SPON ADR NEW 404280406 3,689 93,452 SH   SOLE   0 0 93,452
EXXON MOBIL CORP COM 30231G102 7,290 93,522 SH   SOLE   0 0 93,522
ALPS ETF TR ALERIAN MLP 00162Q866 1,154 95,742 SH   SOLE   0 0 95,742
CENTURYLINK INC COM 156700106 2,583 102,668 SH   SOLE   0 0 102,668
KKR & CO L P DEL COM UNITS 48248M102 1,665 106,813 SH   SOLE   0 0 106,813
UDR INC COM 902653104 4,159 110,713 SH   SOLE   0 0 110,713
REGAL ENTMT GROUP CL A 758766109 2,141 113,478 SH   SOLE   0 0 113,478
PROSPECT CAPITAL CORPORATION COM 74348T102 832 119,215 SH   SOLE   0 0 119,215
MIDDLESEX WATER CO COM 596680108 3,227 121,576 SH   SOLE   0 0 121,576
UNITED DEV FDG IV COM 910187103 1,649 149,864 SH   SOLE   0 0 149,864
FS INVT CORP COM 302635107 1,358 151,079 SH   SOLE   0 0 151,079
ARTESIAN RESOURCES CORP CL A 043113208 4,310 155,605 SH   SOLE   0 0 155,605
BOULDER GROWTH & INCOME FD I COM 101507101 1,253 161,841 SH   SOLE   0 0 161,841
VEREIT INC COM 92339V100 1,287 162,563 SH   SOLE   0 0 162,563
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,436 164,459 SH   SOLE   0 0 164,459
YORK WTR CO COM 987184108 4,277 171,484 SH   SOLE   0 0 171,484
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,264 181,509 SH   SOLE   0 0 181,509
KINDER MORGAN INC DEL COM 49456B101 3,081 206,508 SH   SOLE   0 0 206,508
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,096 208,487 SH   SOLE   0 0 208,487
AT&T INC COM 00206R102 7,736 224,807 SH   SOLE   0 0 224,807
APOLLO INVT CORP COM 03761U106 1,194 228,665 SH   SOLE   0 0 228,665
GLOBAL NET LEASE INC COM 379378102 1,890 237,680 SH   SOLE   0 0 237,680
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,959 339,519 SH   SOLE   0 0 339,519
MEDICAL PPTYS TRUST INC COM 58463J304 4,057 352,489 SH   SOLE   0 0 352,489
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 23 386,233 SH   SOLE   0 0 386,233
BLACKROCK INCOME TR INC COM 09247F100 4,181 655,375 SH   SOLE   0 0 655,375