SEC FORM 13-F Information Table

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
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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
WISDOMTREE TR	US QTLY DIV GRT	97717X669	0	0	SH		SOLE		0	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	0	1	SH		SOLE		0	0	1
CVD EQUIPMENT CORP	COM	126601103	0	1	SH		SOLE		0	0	1
AMPLIPHI BIOSCIENCES CORP	COM NEW	03211P202	0	2	SH		SOLE		0	0	2
HMS HLDGS CORP	COM	40425J101	0	2	SH		SOLE		0	0	2
EHEALTH INC	COM	28238P109	0	2	SH		SOLE		0	0	2
SPARTANNASH CO	COM	847215100	0	2	SH		SOLE		0	0	2
SAGENT PHARMACEUTICALS INC	COM	786692103	0	2	SH		SOLE		0	0	2
TRANSENTERIX INC	COM NEW	89366M201	0	2	SH		SOLE		0	0	2
VISHAY PRECISION GROUP INC	COM	92835K103	0	2	SH		SOLE		0	0	2
PENDRELL CORP	COM	70686R104	0	2	SH		SOLE		0	0	2
LUBYS INC	COM	549282101	0	3	SH		SOLE		0	0	3
EMCORE CORP	COM NEW	290846203	0	3	SH		SOLE		0	0	3
OI S.A.	SPN ADR NEW	670851302	0	3	SH		SOLE		0	0	3
COSTAR GROUP INC	COM	22160N109	1	3	SH		SOLE		0	0	3
ISHARES	MSCI SWEDEN ETF	464286756	0	4	SH		SOLE		0	0	4
SPHERIX INC	COM PAR $0.01	84842R304	0	4	SH		SOLE		0	0	4
HYDROGENICS CORP NEW	COM NEW	448883207	0	4	SH		SOLE		0	0	4
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	0	4	SH		SOLE		0	0	4
IMMUNE PHARMACEUTICALS INC	COM	45254C101	0	4	SH		SOLE		0	0	4
MARKET VECTORS ETF TR	NATURAL RES ETF	57060U795	0	4	SH		SOLE		0	0	4
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	0	4	SH		SOLE		0	0	4
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1	4	SH		SOLE		0	0	4
KANSAS CITY LIFE INS CO	COM	484836101	0	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	0	5	SH		SOLE		0	0	5
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	0	5	SH		SOLE		0	0	5
GLOBAL X FDS	SOCIAL MED ETF	37950E416	0	5	SH		SOLE		0	0	5
WEST MARINE INC	COM	954235107	0	6	SH		SOLE		0	0	6
PARK CITY GROUP INC	COM NEW	700215304	0	6	SH		SOLE		0	0	6
ISHARES TR	MSCI PHILIPS ETF	46429B408	0	6	SH		SOLE		0	0	6
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	6	SH		SOLE		0	0	6
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1	6	SH		SOLE		0	0	6
BLACKROCK MUNIVEST FD II INC	COM	09253T101	0	7	SH		SOLE		0	0	7
HANDY & HARMAN LTD	COM	410315105	0	7	SH		SOLE		0	0	7
TRANSGENOMIC INC	COM NEW	89365K305	0	8	SH		SOLE		0	0	8
ACTUA CORP	COM	005094107	0	8	SH		SOLE		0	0	8
WESTERN ASSET GLB HI INCOME	COM	95766B109	0	8	SH		SOLE		0	0	8
SCHULMAN A INC	COM	808194104	0	8	SH		SOLE		0	0	8
PROSHARES TR II	SHT VIX ST TRM	74347W627	0	8	SH		SOLE		0	0	8
NVE CORP	COM NEW	629445206	0	9	SH		SOLE		0	0	9
CASI PHARMACEUTICALS INC	COM	14757U109	0	9	SH		SOLE		0	0	9
PROSHARES TR	S&P 500 DV ARIST	74348A467	0	9	SH		SOLE		0	0	9
ICU MED INC	COM	44930G107	1	9	SH		SOLE		0	0	9
LENDINGTREE INC NEW	COM	52603B107	1	9	SH		SOLE		0	0	9
SUPERIOR ENERGY SVCS INC	COM	868157108	0	10	SH		SOLE		0	0	10
LA Z BOY INC	COM	505336107	0	10	SH		SOLE		0	0	10
USA TECHNOLOGIES INC	COM NO PAR	90328S500	0	10	SH		SOLE		0	0	10
BBX CAP CORP	CL A PAR $0.01	05540P100	0	10	SH		SOLE		0	0	10
VERTEX ENERGY INC	COM	92534K107	0	10	SH		SOLE		0	0	10
PIMCO ETF TR	GB ADV INF BD AC	72201R791	0	10	SH		SOLE		0	0	10
DERMIRA INC	COM	24983L104	0	10	SH		SOLE		0	0	10
ALERE INC	PERP PFD CONV SE	01449J204	3	10	SH		SOLE		0	0	10
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	13	10	SH		SOLE		0	0	10
CHEMTURA CORP	COM NEW	163893209	0	11	SH		SOLE		0	0	11
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1	11	SH		SOLE		0	0	11
VISTEON CORP	COM NEW	92839U206	1	11	SH		SOLE		0	0	11
INVACARE CORP	COM	461203101	0	12	SH		SOLE		0	0	12
BLACKROCK MUNICIPL INC QLTY	COM	092479104	0	12	SH		SOLE		0	0	12
CLOVIS ONCOLOGY INC	COM	189464100	1	12	SH		SOLE		0	0	12
WISDOMTREE TR	BRAZILN RL FD	97717W240	0	13	SH		SOLE		0	0	13
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	0	13	SH		SOLE		0	0	13
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	0	13	SH		SOLE		0	0	13
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	13	SH		SOLE		0	0	13
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	14	SH		SOLE		0	0	14
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	0	15	SH		SOLE		0	0	15
HUBBELL INC	CL B	443510201	1	16	SH		SOLE		0	0	16
GREENHILL & CO INC	COM	395259104	0	17	SH		SOLE		0	0	17
PHOENIX COS INC NEW	COM NEW	71902E604	1	17	SH		SOLE		0	0	17
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	0	18	SH		SOLE		0	0	18
ROGERS CORP	COM	775133101	1	18	SH		SOLE		0	0	18
COMMUNITYONE BANCORP	COM	20416Q108	0	19	SH		SOLE		0	0	19
BROADSOFT INC	COM	11133B409	1	19	SH		SOLE		0	0	19
SPEED COMM INC	COM	84764T106	0	20	SH		SOLE		0	0	20
RELYPSA INC	COM	759531106	0	20	SH		SOLE		0	0	20
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1	20	SH		SOLE		0	0	20
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	1	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	20	SH		SOLE		0	0	20
BROADVISION INC	COM PAR $.001	111412706	0	21	SH		SOLE		0	0	21
COMBIMATRIX CORPORATION	COM NEW	20009T303	0	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1	21	SH		SOLE		0	0	21
WEX INC	COM	96208T104	2	21	SH		SOLE		0	0	21
TUTOR PERINI CORP	COM	901109108	0	22	SH		SOLE		0	0	22
MILLER HERMAN INC	COM	600544100	1	22	SH		SOLE		0	0	22
CHEMED CORP NEW	COM	16359R103	3	22	SH		SOLE		0	0	22
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	3	22	SH		SOLE		0	0	22
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	0	23	SH		SOLE		0	0	23
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	0	24	SH		SOLE		0	0	24
TANDEM DIABETES CARE INC	COM	875372104	0	24	SH		SOLE		0	0	24
YY INC	ADS REPCOM CLA	98426T106	1	24	SH		SOLE		0	0	24
UNIFIRST CORP MASS	COM	904708104	3	24	SH		SOLE		0	0	24
ARC GROUP WORLDWIDE INC	COM	00213H105	0	25	SH		SOLE		0	0	25
JACKSONVILLE BANCORP INC FLA	COM NEW	469249205	0	25	SH		SOLE		0	0	25
SEMGROUP CORP	CL A	81663A105	1	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2	25	SH		SOLE		0	0	25
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4	25	SH		SOLE		0	0	25
EASTGROUP PPTY INC	COM	277276101	1	26	SH		SOLE		0	0	26
PREMIER INC	CL A	74051N102	1	27	SH		SOLE		0	0	27
RANDGOLD RES LTD	ADR	752344309	2	27	SH		SOLE		0	0	27
WINTHROP RLTY TR	SH BEN INT NEW	976391300	0	28	SH		SOLE		0	0	28
KITE RLTY GROUP TR	COM NEW	49803T300	1	28	SH		SOLE		0	0	28
URANIUM RES INC	COM PAR$0.001NEW	916901606	0	30	SH		SOLE		0	0	30
PROSHARES TR II	PSH ULTRA EURO	74347W874	0	30	SH		SOLE		0	0	30
MEDIDATA SOLUTIONS INC	COM	58471A105	1	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3	30	SH		SOLE		0	0	30
PFSWEB INC	COM NEW	717098206	0	31	SH		SOLE		0	0	31
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	1	31	SH		SOLE		0	0	31
ORIX CORP	SPONSORED ADR	686330101	2	32	SH		SOLE		0	0	32
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	0	33	SH		SOLE		0	0	33
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	33	SH		SOLE		0	0	33
TRANSAMERICA INCOME SHS INC	COM	893506105	1	33	SH		SOLE		0	0	33
GULF ISLAND FABRICATION INC	COM	402307102	0	34	SH		SOLE		0	0	34
OM GROUP INC	COM	670872100	1	34	SH		SOLE		0	0	34
MOVADO GROUP INC	COM	624580106	1	34	SH		SOLE		0	0	34
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	0	35	SH		SOLE		0	0	35
WEIS MKTS INC	COM	948849104	1	35	SH		SOLE		0	0	35
HEARTLAND PMT SYS INC	COM	42235N108	2	35	SH		SOLE		0	0	35
SAIA INC	COM	78709Y105	1	37	SH		SOLE		0	0	37
ALTRA INDL MOTION CORP	COM	02208R106	1	37	SH		SOLE		0	0	37
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	37	SH		SOLE		0	0	37
ANALOGIC CORP	COM PAR $0.05	032657207	3	37	SH		SOLE		0	0	37
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	38	SH		SOLE		0	0	38
MYERS INDS INC	COM	628464109	1	38	SH		SOLE		0	0	38
IPC HEALTHCARE INC	COM	44984A105	3	38	SH		SOLE		0	0	38
GENIE ENERGY LTD	CL B	372284208	0	40	SH		SOLE		0	0	40
REWALK ROBOTICS LTD	SHS	M8216Q101	0	40	SH		SOLE		0	0	40
GIBRALTAR INDS INC	COM	374689107	1	40	SH		SOLE		0	0	40
DEUTSCHE BK AG LDN BRH	DB GOLD DBL LNG	25154H749	1	40	SH		SOLE		0	0	40
EASTMAN KODAK CO	COM NEW	277461406	1	40	SH		SOLE		0	0	40
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	5	40	SH		SOLE		0	0	40
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	41	SH		SOLE		0	0	41
RYLAND GROUP INC	COM	783764103	2	41	SH		SOLE		0	0	41
ENERGY FUELS INC	COM NEW	292671708	0	42	SH		SOLE		0	0	42
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	2	42	SH		SOLE		0	0	42
WESTMORELAND RESOURCE PARTNE	COM UNIT RP LP	96108P103	0	43	SH		SOLE		0	0	43
IHS INC	CL A	451734107	5	43	SH		SOLE		0	0	43
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	1	44	SH		SOLE		0	0	44
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	44	SH		SOLE		0	0	44
WHITE MTNS INS GROUP LTD	COM	G9618E107	33	44	SH		SOLE		0	0	44
VERICEL CORP	COM	92346J108	0	45	SH		SOLE		0	0	45
GENER8 MARITIME INC	COM	Y26889108	0	45	SH		SOLE		0	0	45
APTARGROUP INC	COM	038336103	3	45	SH		SOLE		0	0	45
CODEXIS INC	COM	192005106	0	46	SH		SOLE		0	0	46
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	0	46	SH		SOLE		0	0	46
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	2	46	SH		SOLE		0	0	46
QTS RLTY TR INC	COM CL A	74736A103	2	46	SH		SOLE		0	0	46
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	4	46	SH		SOLE		0	0	46
CHURCHILL DOWNS INC	COM	171484108	6	46	SH		SOLE		0	0	46
CARDTRONICS INC	COM	14161H108	2	47	SH		SOLE		0	0	47
DTS INC	COM	23335C101	1	48	SH		SOLE		0	0	48
CORE MARK HOLDING CO INC	COM	218681104	3	48	SH		SOLE		0	0	48
AUTHENTIDATE HLDG CORP	COM NEW	052666203	0	50	SH		SOLE		0	0	50
GERDAU S A	SPON ADR REP PFD	373737105	0	50	SH		SOLE		0	0	50
JOES JEANS INC	COM	47777N101	0	50	SH		SOLE		0	0	50
GAFISA S A	SPONS ADR	362607301	0	50	SH		SOLE		0	0	50
CELGENE CORP	RIGHT 12/31/2030	151020112	0	50	SH		SOLE		0	0	50
ATRICURE INC	COM	04963C209	1	50	SH		SOLE		0	0	50
EVERBANK FINL CORP	COM	29977G102	1	50	SH		SOLE		0	0	50
ZULILY INC	CL A	989774104	1	50	SH		SOLE		0	0	50
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	50	SH		SOLE		0	0	50
PFENEX INC	COM	717071104	1	50	SH		SOLE		0	0	50
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	1	50	SH		SOLE		0	0	50
CULP INC	COM	230215105	2	50	SH		SOLE		0	0	50
HYATT HOTELS CORP	COM CL A	448579102	2	50	SH		SOLE		0	0	50
LPL FINL HLDGS INC	COM	50212V100	2	50	SH		SOLE		0	0	50
BERRY PLASTICS GROUP INC	COM	08579W103	2	50	SH		SOLE		0	0	50
TOMPKINS FINANCIAL CORPORATI	COM	890110109	3	50	SH		SOLE		0	0	50
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	3	50	SH		SOLE		0	0	50
MICROSTRATEGY INC	CL A NEW	594972408	10	50	SH		SOLE		0	0	50
CREDIT ACCEP CORP MICH	COM	225310101	10	50	SH		SOLE		0	0	50
WPCS INTL INC	COM PAR $.0001 N	92931L401	0	51	SH		SOLE		0	0	51
PORTLAND GEN ELEC CO	COM NEW	736508847	2	51	SH		SOLE		0	0	51
SEABOARD CORP	COM	811543107	157	51	SH		SOLE		0	0	51
HAEMONETICS CORP	COM	405024100	2	52	SH		SOLE		0	0	52
FBL FINL GROUP INC	CL A	30239F106	3	52	SH		SOLE		0	0	52
EXPRESS INC	COM	30219E103	1	54	SH		SOLE		0	0	54
IMPAX LABORATORIES INC	COM	45256B101	2	54	SH		SOLE		0	0	54
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	54	SH		SOLE		0	0	54
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	4	54	SH		SOLE		0	0	54
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	4	54	SH		SOLE		0	0	54
ALAMOS GOLD INC NEW	COM CL A	011532108	0	56	SH		SOLE		0	0	56
MANHATTAN ASSOCS INC	COM	562750109	3	56	SH		SOLE		0	0	56
CARTER INC	COM	146229109	5	56	SH		SOLE		0	0	56
KRATON PERFORMANCE POLYMERS	COM	50077C106	1	58	SH		SOLE		0	0	58
CIVITAS SOLUTIONS INC	COM	17887R102	1	58	SH		SOLE		0	0	58
BLACKBAUD INC	COM	09227Q100	3	58	SH		SOLE		0	0	58
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	59	SH		SOLE		0	0	59
GRIFOLS S A	SP ADR REP B NVT	398438408	2	59	SH		SOLE		0	0	59
PARAGON SHIPPING INC	CL A NEW	69913R408	0	60	SH		SOLE		0	0	60
PEP BOYS MANNY MOE & JACK	COM	713278109	1	60	SH		SOLE		0	0	60
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	1	60	SH		SOLE		0	0	60
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	5	60	SH		SOLE		0	0	60
INTERVAL LEISURE GROUP INC	COM	46113M108	1	61	SH		SOLE		0	0	61
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1	62	SH		SOLE		0	0	62
NATHANS FAMOUS INC NEW	COM	632347100	2	62	SH		SOLE		0	0	62
PROSHARES TR	ULTSHT FINLS NEW	74347B748	3	62	SH		SOLE		0	0	62
DRIL-QUIP INC	COM	262037104	4	63	SH		SOLE		0	0	63
COMMERCIAL METALS CO	COM	201723103	1	64	SH		SOLE		0	0	64
AMERICAN HOMES 4 RENT	CL A	02665T306	1	64	SH		SOLE		0	0	64
MORNINGSTAR INC	COM	617700109	5	64	SH		SOLE		0	0	64
AVID TECHNOLOGY INC	COM	05367P100	1	65	SH		SOLE		0	0	65
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1	65	SH		SOLE		0	0	65
ISHARES TR	MSCI ACWI ETF	464288257	4	65	SH		SOLE		0	0	65
DISCOVERY LABORATORIES INC N	COM NEW	254668403	0	66	SH		SOLE		0	0	66
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	3	66	SH		SOLE		0	0	66
GRAHAM HLDGS CO	COM	384637104	38	66	SH		SOLE		0	0	66
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	77	66	SH		SOLE		0	0	66
KIRBY CORP	COM	497266106	4	67	SH		SOLE		0	0	67
DYNEGY INC NEW DEL	COM	26817R108	1	68	SH		SOLE		0	0	68
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	4	68	SH		SOLE		0	0	68
ELIZABETH ARDEN INC	COM	28660G106	1	70	SH		SOLE		0	0	70
CABLE ONE INC	COM	12685J105	30	72	SH		SOLE		0	0	72
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	1	75	SH		SOLE		0	0	75
GRAMERCY PPTY TR INC	COM NEW	38489R605	2	75	SH		SOLE		0	0	75
CONSTANT CONTACT INC	COM	210313102	2	75	SH		SOLE		0	0	75
LINDSAY CORP	COM	535555106	5	75	SH		SOLE		0	0	75
RXI PHARMACEUTICALS CORP NEW	COM NEW	74979C303	0	76	SH		SOLE		0	0	76
PROSHARES TR	PSHS ULT SCAP600	74347R818	4	76	SH		SOLE		0	0	76
PROSHARES TR II	ULTRASHORT YEN N	74347W569	7	76	SH		SOLE		0	0	76
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	1	77	SH		SOLE		0	0	77
VALE S A	ADR REPSTG PFD	91912E204	0	78	SH		SOLE		0	0	78
RAVE RESTAURANT GROUP INC	COM	754198109	1	80	SH		SOLE		0	0	80
HANCOCK JOHN INVS TR	COM	410142103	1	80	SH		SOLE		0	0	80
ISHARES TR	US OIL EQ&SV ETF	464288844	3	80	SH		SOLE		0	0	80
QUAKER CHEM CORP	COM	747316107	6	80	SH		SOLE		0	0	80
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2	81	SH		SOLE		0	0	81
CIFC CORP	COM	12547R105	1	82	SH		SOLE		0	0	82
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	82	SH		SOLE		0	0	82
AMERISAFE INC	COM	03071H100	4	82	SH		SOLE		0	0	82
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	4	82	SH		SOLE		0	0	82
CYTOKINETICS INC	COM NEW	23282W605	1	83	SH		SOLE		0	0	83
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	4	84	SH		SOLE		0	0	84
IDEX CORP	COM	45167R104	6	85	SH		SOLE		0	0	85
GLOBAL HIGH INCOME FUND INC	COM	37933G108	1	86	SH		SOLE		0	0	86
REAL GOODS SOLAR INC	CL A NEW	75601N203	0	87	SH		SOLE		0	0	87
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	1	87	SH		SOLE		0	0	87
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	2	87	SH		SOLE		0	0	87
SOUND FINL BANCORP INC	COM	83607A100	2	87	SH		SOLE		0	0	87
WILLIAMS CLAYTON ENERGY INC	COM	969490101	3	90	SH		SOLE		0	0	90
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	3	90	SH		SOLE		0	0	90
SYNTEL INC	COM	87162H103	4	90	SH		SOLE		0	0	90
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	1	91	SH		SOLE		0	0	91
GLOBAL X FDS	FTSE NORDIC REG	37950E101	2	91	SH		SOLE		0	0	91
BANCO MACRO SA	SPON ADR B	05961W105	4	92	SH		SOLE		0	0	92
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	1	93	SH		SOLE		0	0	93
PHARMERICA CORP	COM	71714F104	3	94	SH		SOLE		0	0	94
HCC INS HLDGS INC	COM	404132102	7	96	SH		SOLE		0	0	96
HEICO CORP NEW	CL A	422806208	4	97	SH		SOLE		0	0	97
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	8	97	SH		SOLE		0	0	97
TABLEAU SOFTWARE INC	CL A	87336U105	8	98	SH		SOLE		0	0	98
EQUINIX INC	COM PAR $0.001	29444U700	27	98	SH		SOLE		0	0	98
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	1	99	SH		SOLE		0	0	99
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	1	99	SH		SOLE		0	0	99
ELECTRO SCIENTIFIC INDS	COM	285229100	0	100	SH		SOLE		0	0	100
RADIO ONE INC	CL A	75040P108	0	100	SH		SOLE		0	0	100
PACIFIC SUNWEAR CALIF INC	COM	694873100	0	100	SH		SOLE		0	0	100
QUANTUM CORP	COM DSSG	747906204	0	100	SH		SOLE		0	0	100
AWARE INC MASS	COM	05453N100	0	100	SH		SOLE		0	0	100
HARVEST NATURAL RESOURCES IN	COM	41754V103	0	100	SH		SOLE		0	0	100
AMERISERV FINL INC	COM	03074A102	0	100	SH		SOLE		0	0	100
TSR INC	COM NEW	872885207	0	100	SH		SOLE		0	0	100
RADIANT LOGISTICS INC	COM	75025X100	0	100	SH		SOLE		0	0	100
PROCTER & GAMBLE CO	COM	742718109	0	100	SH	Call	SOLE		0	0	100
MOBILEIRON INC	COM NEW	60739U204	0	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	0	100	SH	Call	SOLE		0	0	100
MAXPOINT INTERACTIVE INC	COM	57777M102	0	100	SH		SOLE		0	0	100
KANDI TECHNOLOGIES GROUP INC	COM	483709101	0	100	SH	Call	SOLE		0	0	100
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	100	SH	Call	SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	0	100	SH	Call	SOLE		0	0	100
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	0	100	SH	Call	SOLE		0	0	100
DREW INDS INC	COM NEW	26168L205	0	100	SH	Call	SOLE		0	0	100
TJX COS INC NEW	COM	872540109	0	100	SH	Call	SOLE		0	0	100
CHESAPEAKE ENERGY CORP	COM	165167107	0	100	SH	Call	SOLE		0	0	100
TWITTER INC	COM	90184L102	0	100	SH	Call	SOLE		0	0	100
APPLE INC	COM	037833100	0	100	SH	Call	SOLE		0	0	100
ISHARES TR	U.S. PFD STK ETF	464288687	0	100	SH	Put	SOLE		0	0	100
HCA HOLDINGS INC	COM	40412C101	0	100	SH	Call	SOLE		0	0	100
FITBIT INC	CL A	33812L102	0	100	SH	Call	SOLE		0	0	100
ISHARES TR	20+ YR TR BD ETF	464287432	0	100	SH	Call	SOLE		0	0	100
UNDER ARMOUR INC	CL A	904311107	0	100	SH	Call	SOLE		0	0	100
ISHARES TR	20+ YR TR BD ETF	464287432	0	100	SH	Call	SOLE		0	0	100
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	0	100	SH	Put	SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	100	SH	Put	SOLE		0	0	100
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	100	SH	Put	SOLE		0	0	100
TTM TECHNOLOGIES INC	COM	87305R109	1	100	SH		SOLE		0	0	100
KEY TRONICS CORP	COM	493144109	1	100	SH		SOLE		0	0	100
EVOLVING SYS INC	COM NEW	30049R209	1	100	SH		SOLE		0	0	100
NEWPARK RES INC	COM PAR $.01NEW	651718504	1	100	SH		SOLE		0	0	100
TRAVELZOO INC	COM NEW	89421Q205	1	100	SH		SOLE		0	0	100
DREYFUS STRATEGIC MUNS INC	COM	261932107	1	100	SH		SOLE		0	0	100
WILLAMETTE VY VINEYARD INC	COM	969136100	1	100	SH		SOLE		0	0	100
HANGER INC	COM NEW	41043F208	1	100	SH		SOLE		0	0	100
SINOVAC BIOTECH LTD	SHS	P8696W104	1	100	SH		SOLE		0	0	100
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1	100	SH		SOLE		0	0	100
ENTEGRIS INC	COM	29362U104	1	100	SH		SOLE		0	0	100
LOGITECH INTL S A	SHS	H50430232	1	100	SH		SOLE		0	0	100
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	100	SH		SOLE		0	0	100
VANDA PHARMACEUTICALS INC	COM	921659108	1	100	SH		SOLE		0	0	100
BLACKROCK STRATEGIC MUN TR	COM	09248T109	1	100	SH		SOLE		0	0	100
ENERSIS S A	SPONSORED ADR	29274F104	1	100	SH		SOLE		0	0	100
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	1	100	SH		SOLE		0	0	100
INTREPID POTASH INC	COM	46121Y102	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	SILVER MNR ETF	37950E853	1	100	SH		SOLE		0	0	100
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	1	100	SH		SOLE		0	0	100
CHEFS WHSE INC	COM	163086101	1	100	SH		SOLE		0	0	100
MIDSTATES PETE CO INC	COM NEW	59804T308	1	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1	100	SH		SOLE		0	0	100
TARENA INTL INC	ADR	876108101	1	100	SH		SOLE		0	0	100
SECOND SIGHT MED PRODS INC	COM	81362J100	1	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	1	100	SH	Call	SOLE		0	0	100
COCA COLA CO	COM	191216100	1	100	SH	Call	SOLE		0	0	100
MERCADOLIBRE INC	COM	58733R102	1	100	SH	Call	SOLE		0	0	100
WHITEWAVE FOODS CO	COM	966244105	1	100	SH	Call	SOLE		0	0	100
DISNEY WALT CO	COM DISNEY	254687106	1	100	SH	Call	SOLE		0	0	100
UNDER ARMOUR INC	CL A	904311107	1	100	SH	Call	SOLE		0	0	100
NETFLIX INC	COM	64110L106	1	100	SH	Call	SOLE		0	0	100
NAVIGANT CONSULTING INC	COM	63935N107	2	100	SH		SOLE		0	0	100
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	2	100	SH		SOLE		0	0	100
H & E EQUIPMENT SERVICES INC	COM	404030108	2	100	SH		SOLE		0	0	100
AEGION CORP	COM	00770F104	2	100	SH		SOLE		0	0	100
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	2	100	SH		SOLE		0	0	100
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2	100	SH		SOLE		0	0	100
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	2	100	SH		SOLE		0	0	100
ANTERO RES CORP	COM	03674X106	2	100	SH		SOLE		0	0	100
UBS AG LONDON BRH	2XLEV US HG DV	90270L727	2	100	SH		SOLE		0	0	100
FIBROGEN INC	COM	31572Q808	2	100	SH		SOLE		0	0	100
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	100	SH		SOLE		0	0	100
UNIVAR INC	COM	91336L107	2	100	SH		SOLE		0	0	100
EBAY INC	COM	278642103	2	100	SH	Call	SOLE		0	0	100
AETNA INC NEW	COM	00817Y108	2	100	SH	Call	SOLE		0	0	100
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	3	100	SH		SOLE		0	0	100
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	3	100	SH		SOLE		0	0	100
ORMAT TECHNOLOGIES INC	COM	686688102	3	100	SH		SOLE		0	0	100
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	3	100	SH		SOLE		0	0	100
INSULET CORP	COM	45784P101	3	100	SH		SOLE		0	0	100
CUBESMART	COM	229663109	3	100	SH		SOLE		0	0	100
VWR CORP	COM	91843L103	3	100	SH		SOLE		0	0	100
CVENT INC	COM	23247G109	3	100	SH		SOLE		0	0	100
FIDELITY	MSCI FINLS IDX	316092501	3	100	SH		SOLE		0	0	100
DIPLOMAT PHARMACY INC	COM	25456K101	3	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	100	SH	Call	SOLE		0	0	100
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	3	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	3	100	SH	Call	SOLE		0	0	100
MEDICINES CO	COM	584688105	4	100	SH		SOLE		0	0	100
MSA SAFETY INC	COM	553498106	4	100	SH		SOLE		0	0	100
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	4	100	SH		SOLE		0	0	100
BJS RESTAURANTS INC	COM	09180C106	4	100	SH		SOLE		0	0	100
MASIMO CORP	COM	574795100	4	100	SH		SOLE		0	0	100
POWERSHARES ETF TR II	KBW BK PORT	73937B746	4	100	SH		SOLE		0	0	100
SAGE THERAPEUTICS INC	COM	78667J108	4	100	SH		SOLE		0	0	100
DAVE & BUSTERS ENTMT INC	COM	238337109	4	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	4	100	SH	Call	SOLE		0	0	100
BELDEN INC	COM	077454106	5	100	SH		SOLE		0	0	100
NUVASIVE INC	COM	670704105	5	100	SH		SOLE		0	0	100
ALPS ETF TR	EQUAL SEC ETF	00162Q205	5	100	SH		SOLE		0	0	100
INOGEN INC	COM	45780L104	5	100	SH		SOLE		0	0	100
TYSON FOODS INC	UNIT 99/99/9999	902494301	5	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	5	100	SH	Call	SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	5	100	SH	Call	SOLE		0	0	100
GENESCO INC	COM	371532102	6	100	SH		SOLE		0	0	100
HECLA MNG CO	PFD CV SER B	422704205	6	100	SH		SOLE		0	0	100
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10	100	SH		SOLE		0	0	100
WATSCO INC	COM	942622200	12	100	SH		SOLE		0	0	100
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	14	100	SH		SOLE		0	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17	100	SH	Call	SOLE		0	0	100
BIGLARI HLDGS INC	COM	08986R101	37	100	SH		SOLE		0	0	100
TRIBUNE PUBG CO	COM	896082104	1	101	SH		SOLE		0	0	101
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	2	101	SH		SOLE		0	0	101
INTERNATIONAL BANCSHARES COR	COM	459044103	3	101	SH		SOLE		0	0	101
CARNIVAL PLC	ADR	14365C103	5	101	SH		SOLE		0	0	101
FIRST POTOMAC RLTY TR	COM	33610F109	1	102	SH		SOLE		0	0	102
HD SUPPLY HLDGS INC	COM	40416M105	3	102	SH		SOLE		0	0	102
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	3	102	SH		SOLE		0	0	102
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	4	102	SH		SOLE		0	0	102
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4	103	SH		SOLE		0	0	103
PROSHARES TR	PSHS LC COR PLUS	74347R248	5	104	SH		SOLE		0	0	104
MASTECH HOLDINGS INC	COM	57633B100	1	105	SH		SOLE		0	0	105
FIRST INTERNET BANCORP	COM	320557101	3	105	SH		SOLE		0	0	105
COHEN & STEERS INC	COM	19247A100	3	106	SH		SOLE		0	0	106
ZAIS FINL CORP	COM	98886K108	1	107	SH		SOLE		0	0	107
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	108	SH		SOLE		0	0	108
OIL DRI CORP AMER	COM	677864100	2	108	SH		SOLE		0	0	108
ROYAL BANCSHARES PA INC	CL A	780081105	0	109	SH		SOLE		0	0	109
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	5	110	SH		SOLE		0	0	110
TREEHOUSE FOODS INC	COM	89469A104	9	110	SH		SOLE		0	0	110
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	112	SH		SOLE		0	0	112
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	2	113	SH		SOLE		0	0	113
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	5	113	SH		SOLE		0	0	113
HFF INC	CL A	40418F108	4	115	SH		SOLE		0	0	115
WESTLAKE CHEM CORP	COM	960413102	6	115	SH		SOLE		0	0	115
PROSHARES TR	ULTR RUSSL2000	74347X799	8	115	SH		SOLE		0	0	115
CHINA BIOLOGIC PRODS INC	COM	16938C106	10	115	SH		SOLE		0	0	115
CITY NATL CORP	COM	178566105	10	117	SH		SOLE		0	0	117
AECOM	COM	00766T100	3	118	SH		SOLE		0	0	118
RUSH ENTERPRISES INC	CL A	781846209	3	118	SH		SOLE		0	0	118
BADGER METER INC	COM	056525108	7	118	SH		SOLE		0	0	118
DELCATH SYS INC	COM NEW	24661P401	0	119	SH		SOLE		0	0	119
COUSINS PPTYS INC	COM	222795106	1	119	SH		SOLE		0	0	119
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	21	119	SH		SOLE		0	0	119
CHINA HOUSING & LAND DEV INC	COM NEW	16939V202	0	120	SH		SOLE		0	0	120
CARDIOME PHARMA CORP	COM NO PAR	14159U301	1	120	SH		SOLE		0	0	120
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	1	120	SH		SOLE		0	0	120
E HOUSE CHINA HLDGS LTD	ADR	26852W103	1	120	SH		SOLE		0	0	120
INVESCO BD FD	COM	46132L107	2	120	SH		SOLE		0	0	120
EROS INTL PLC	SHS NEW	G3788M114	3	120	SH		SOLE		0	0	120
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	5	120	SH		SOLE		0	0	120
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	5	120	SH		SOLE		0	0	120
UTAH MED PRODS INC	COM	917488108	6	120	SH		SOLE		0	0	120
COLUMBIA BKG SYS INC	COM	197236102	4	121	SH		SOLE		0	0	121
ISHARES TR	A RATE CP BD ETF	46429B291	6	121	SH		SOLE		0	0	121
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	2	123	SH		SOLE		0	0	123
HAYNES INTERNATIONAL INC	COM NEW	420877201	5	124	SH		SOLE		0	0	124
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	5	124	SH		SOLE		0	0	124
VIASAT INC	COM	92552V100	8	125	SH		SOLE		0	0	125
ATHENAHEALTH INC	COM	04685W103	17	125	SH		SOLE		0	0	125
RBC BEARINGS INC	COM	75524B104	8	126	SH		SOLE		0	0	126
STRATTEC SEC CORP	COM	863111100	8	128	SH		SOLE		0	0	128
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS EXC	22539T597	2	129	SH		SOLE		0	0	129
MARCUS & MILLICHAP INC	COM	566324109	6	130	SH		SOLE		0	0	130
LUXOFT HLDG INC	ORD SHS CL A	G57279104	8	130	SH		SOLE		0	0	130
ADECOAGRO S A	COM	L00849106	1	131	SH		SOLE		0	0	131
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2	132	SH		SOLE		0	0	132
EASTERN CO	COM	276317104	2	132	SH		SOLE		0	0	132
WASTE CONNECTIONS INC	COM	941053100	6	132	SH		SOLE		0	0	132
ISHARES TR	U.S. INSRNCE ETF	464288786	6	132	SH		SOLE		0	0	132
PARK ELECTROCHEMICAL CORP	COM	700416209	2	133	SH		SOLE		0	0	133
BOISE CASCADE CO DEL	COM	09739D100	3	133	SH		SOLE		0	0	133
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	4	133	SH		SOLE		0	0	133
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	2	134	SH		SOLE		0	0	134
SEARS CDA INC	COM	81234D109	1	135	SH		SOLE		0	0	135
NEWS CORP NEW	CL B	65249B208	2	135	SH		SOLE		0	0	135
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2	135	SH		SOLE		0	0	135
BANK HAWAII CORP	COM	062540109	9	135	SH		SOLE		0	0	135
MSCI INC	COM	55354G100	8	136	SH		SOLE		0	0	136
ISHARES TR	AGENCY BOND ETF	464288166	16	136	SH		SOLE		0	0	136
EVEREST RE GROUP LTD	COM	G3223R108	24	136	SH		SOLE		0	0	136
REPROS THERAPEUTICS INC	COM NEW	76028H209	1	137	SH		SOLE		0	0	137
TAL INTL GROUP INC	COM	874083108	2	139	SH		SOLE		0	0	139
ROUSE PPTYS INC	COM	779287101	2	140	SH		SOLE		0	0	140
MEREDITH CORP	COM	589433101	6	140	SH		SOLE		0	0	140
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	142	SH		SOLE		0	0	142
G-III APPAREL GROUP LTD	COM	36237H101	9	142	SH		SOLE		0	0	142
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	143	SH		SOLE		0	0	143
VALUE LINE INC	COM	920437100	2	145	SH		SOLE		0	0	145
PRIVATEBANCORP INC	COM	742962103	6	145	SH		SOLE		0	0	145
PS BUSINESS PKS INC CALIF	COM	69360J107	12	146	SH		SOLE		0	0	146
MASTEC INC	COM	576323109	2	148	SH		SOLE		0	0	148
BIG LOTS INC	COM	089302103	7	148	SH		SOLE		0	0	148
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	26	149	SH		SOLE		0	0	149
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	0	150	SH		SOLE		0	0	150
BIODEL INC	COM NEW	09064M204	0	150	SH		SOLE		0	0	150
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	1	150	SH		SOLE		0	0	150
PENNANTPARK INVT CORP	COM	708062104	1	150	SH		SOLE		0	0	150
KT CORP	SPONSORED ADR	48268K101	2	150	SH		SOLE		0	0	150
IMPAC MTG HLDGS INC	COM NEW	45254P508	2	150	SH		SOLE		0	0	150
ATTUNITY LTD	SHS NEW	M15332121	2	150	SH		SOLE		0	0	150
LAKELAND INDS INC	COM	511795106	2	150	SH		SOLE		0	0	150
ONCOMED PHARMACEUTICALS INC	COM	68234X102	2	150	SH		SOLE		0	0	150
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	3	150	SH		SOLE		0	0	150
NV5 HLDGS INC	COM	62945V109	3	150	SH		SOLE		0	0	150
51JOB INC	SP ADR REP COM	316827104	4	150	SH		SOLE		0	0	150
ACORDA THERAPEUTICS INC	COM	00484M106	4	150	SH		SOLE		0	0	150
ENVESTNET INC	COM	29404K106	4	150	SH		SOLE		0	0	150
S & T BANCORP INC	COM	783859101	5	150	SH		SOLE		0	0	150
ZELTIQ AESTHETICS INC	COM	98933Q108	5	150	SH		SOLE		0	0	150
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	5	150	SH		SOLE		0	0	150
PROSHARES TR	ULTSHRT QQQ	74348A426	6	150	SH		SOLE		0	0	150
COMSCORE INC	COM	20564W105	7	150	SH		SOLE		0	0	150
ISHARES TR	GLOB TELECOM ETF	464287275	9	150	SH		SOLE		0	0	150
EPAM SYS INC	COM	29414B104	11	150	SH		SOLE		0	0	150
ISHARES TR	U.S. AER&DEF ETF	464288760	16	150	SH		SOLE		0	0	150
BROWN FORMAN CORP	CL A	115637100	16	150	SH		SOLE		0	0	150
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	16	150	SH		SOLE		0	0	150
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6	151	SH		SOLE		0	0	151
METTLER TOLEDO INTERNATIONAL	COM	592688105	43	151	SH		SOLE		0	0	151
SCICLONE PHARMACEUTICALS INC	COM	80862K104	1	152	SH		SOLE		0	0	152
ISRAEL CHEMICALS LTD	SHS	M5920A109	1	152	SH		SOLE		0	0	152
EMCOR GROUP INC	COM	29084Q100	7	152	SH		SOLE		0	0	152
ANIXTER INTL INC	COM	035290105	9	153	SH		SOLE		0	0	153
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	7	154	SH		SOLE		0	0	154
SANFILIPPO JOHN B & SON INC	COM	800422107	8	154	SH		SOLE		0	0	154
M D C HLDGS INC	COM	552676108	4	155	SH		SOLE		0	0	155
TEJON RANCH CO	*W EXP 08/31/201	879080133	0	158	SH		SOLE		0	0	158
ANGIODYNAMICS INC	COM	03475V101	2	158	SH		SOLE		0	0	158
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	2	158	SH		SOLE		0	0	158
CIM COML TR CORP	COM	125525105	3	158	SH		SOLE		0	0	158
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	8	159	SH		SOLE		0	0	159
BURLINGTON STORES INC	COM	122017106	8	159	SH		SOLE		0	0	159
SIGNET JEWELERS LIMITED	SHS	G81276100	22	159	SH		SOLE		0	0	159
BLUCORA INC	COM	095229100	2	160	SH		SOLE		0	0	160
HSN INC	COM	404303109	9	161	SH		SOLE		0	0	161
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	11	161	SH		SOLE		0	0	161
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	12	162	SH		SOLE		0	0	162
SUNCOKE ENERGY INC	COM	86722A103	1	163	SH		SOLE		0	0	163
SYNNEX CORP	COM	87162W100	14	163	SH		SOLE		0	0	163
WESTERN ASSET HIGH INCM OPP	COM	95766K109	1	164	SH		SOLE		0	0	164
ISHARES TR	U.S. INDS ETF	464287754	16	164	SH		SOLE		0	0	164
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	3	165	SH		SOLE		0	0	165
KILROY RLTY CORP	COM	49427F108	11	165	SH		SOLE		0	0	165
XCERRA CORP	COM	98400J108	1	166	SH		SOLE		0	0	166
EDUCATION RLTY TR INC	COM NEW	28140H203	5	166	SH		SOLE		0	0	166
FIRST TR ISE WATER INDEX FD	COM	33733B100	5	167	SH		SOLE		0	0	167
ENGILITY HLDGS INC NEW	COM	29286C107	4	168	SH		SOLE		0	0	168
SBA COMMUNICATIONS CORP	COM	78388J106	18	168	SH		SOLE		0	0	168
VOYA RISK MANAGED NAT RES FD	COM	92913C106	1	170	SH		SOLE		0	0	170
PAPA MURPHYS HLDGS INC	COM	698814100	2	170	SH		SOLE		0	0	170
SOTHEBYS	COM	835898107	5	171	SH		SOLE		0	0	171
IDT CORP	CL B NEW	448947507	2	172	SH		SOLE		0	0	172
PBF ENERGY INC	CL A	69318G106	5	172	SH		SOLE		0	0	172
JAMBA INC	COM NEW	47023A309	2	173	SH		SOLE		0	0	173
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	19	173	SH		SOLE		0	0	173
MARKIT LTD	SHS	G58249106	5	175	SH		SOLE		0	0	175
IMATION CORP	COM	45245A107	0	176	SH		SOLE		0	0	176
GLOBAL X FDS	GLB X NXT EMRG	37950E218	3	176	SH		SOLE		0	0	176
WCI CMNTYS INC	COM PAR $0.01	92923C807	4	176	SH		SOLE		0	0	176
CLEAN HARBORS INC	COM	184496107	8	177	SH		SOLE		0	0	177
LITTELFUSE INC	COM	537008104	16	177	SH		SOLE		0	0	177
ROCK CREEK PHARMACEUTICALS I	COM NEW	772081204	0	180	SH		SOLE		0	0	180
NORDSON CORP	COM	655663102	11	180	SH		SOLE		0	0	180
FIDELITY SOUTHERN CORP NEW	COM	316394105	4	185	SH		SOLE		0	0	185
SALLY BEAUTY HLDGS INC	COM	79546E104	4	186	SH		SOLE		0	0	186
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	5	186	SH		SOLE		0	0	186
WISDOMTREE TR	ASIA LC DBT FD	97717X842	8	187	SH		SOLE		0	0	187
LITHIA MTRS INC	CL A	536797103	20	189	SH		SOLE		0	0	189
CONTROL4 CORP	COM	21240D107	2	190	SH		SOLE		0	0	190
PROSHARES TR	ULT R/EST NEW	74347X625	18	190	SH		SOLE		0	0	190
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	6	191	SH		SOLE		0	0	191
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8	191	SH		SOLE		0	0	191
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	192	SH		SOLE		0	0	192
EXAR CORP	COM	300645108	1	196	SH		SOLE		0	0	196
ROVI CORP	COM	779376102	2	196	SH		SOLE		0	0	196
CROSS CTRY HEALTHCARE INC	COM	227483104	3	196	SH		SOLE		0	0	196
STEWART INFORMATION SVCS COR	COM	860372101	8	198	SH		SOLE		0	0	198
U S GLOBAL INVS INC	CL A	902952100	0	200	SH		SOLE		0	0	200
CLEAN DIESEL TECHNOLOGIES IN	COM PAR $.01	18449C401	0	200	SH		SOLE		0	0	200
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	200	SH		SOLE		0	0	200
CHINA GERUI ADV MAT GR LTD	USD NEW ORD SHS	G21101137	0	200	SH		SOLE		0	0	200
MERUS LABS INTL INC NEW	COM	59047R101	0	200	SH		SOLE		0	0	200
SPHERE 3D CORP NEW	COM	84841L100	0	200	SH		SOLE		0	0	200
CHESAPEAKE ENERGY CORP	COM	165167107	0	200	SH	Call	SOLE		0	0	200
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	200	SH	Call	SOLE		0	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	0	200	SH	Call	SOLE		0	0	200
OCWEN FINL CORP	COM NEW	675746309	0	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	200	SH	Put	SOLE		0	0	200
BAIDU INC	SPON ADR REP A	056752108	0	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	200	SH	Put	SOLE		0	0	200
ILLUMINA INC	COM	452327109	0	200	SH	Call	SOLE		0	0	200
ISHARES TR	NASDQ BIOTEC ETF	464287556	0	200	SH	Call	SOLE		0	0	200
ISHARES TR	MSCI EMG MKT ETF	464287234	0	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	200	SH	Put	SOLE		0	0	200
REALNETWORKS INC	COM NEW	75605L708	1	200	SH		SOLE		0	0	200
IEC ELECTRS CORP NEW	COM	44949L105	1	200	SH		SOLE		0	0	200
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	1	200	SH		SOLE		0	0	200
MAUI LD & PINEAPPLE INC	COM	577345101	1	200	SH		SOLE		0	0	200
HILL INTERNATIONAL INC	COM	431466101	1	200	SH		SOLE		0	0	200
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1	200	SH	Call	SOLE		0	0	200
BAIDU INC	SPON ADR REP A	056752108	1	200	SH	Call	SOLE		0	0	200
HEALTHWAYS INC	COM	422245100	2	200	SH		SOLE		0	0	200
CHINA YUCHAI INTL LTD	COM	G21082105	2	200	SH		SOLE		0	0	200
LIVEPERSON INC	COM	538146101	2	200	SH		SOLE		0	0	200
IXYS CORP	COM	46600W106	2	200	SH		SOLE		0	0	200
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	2	200	SH		SOLE		0	0	200
MERCER INTL INC	COM	588056101	2	200	SH		SOLE		0	0	200
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	2	200	SH		SOLE		0	0	200
ISHARES INC	MSCI RUSSIA CAP	46434G806	2	200	SH		SOLE		0	0	200
LIPOCINE INC NEW	COM	53630X104	2	200	SH		SOLE		0	0	200
COUPONS COM INC	COM	22265J102	2	200	SH		SOLE		0	0	200
AMERICAN INTL GROUP INC	COM NEW	026874784	2	200	SH	Call	SOLE		0	0	200
DORIAN LPG LTD	SHS USD	Y2106R110	2	200	SH		SOLE		0	0	200
ALARM COM HLDGS INC	COM	011642105	2	200	SH		SOLE		0	0	200
BAIDU INC	SPON ADR REP A	056752108	2	200	SH	Call	SOLE		0	0	200
ULTRATECH INC	COM	904034105	3	200	SH		SOLE		0	0	200
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	3	200	SH		SOLE		0	0	200
FREIGHTCAR AMER INC	COM	357023100	3	200	SH		SOLE		0	0	200
CALGON CARBON CORP	COM	129603106	3	200	SH		SOLE		0	0	200
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	3	200	SH		SOLE		0	0	200
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	3	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	INDIA BULL 3X SH	25459Y330	3	200	SH		SOLE		0	0	200
APOLLO RESIDENTIAL MTG INC	COM	03763V102	3	200	SH		SOLE		0	0	200
AMERICAN CAP MTG INVT CORP	COM	02504A104	3	200	SH		SOLE		0	0	200
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	4	200	SH		SOLE		0	0	200
EPR PPTYS	PFD C CNV 5.75%	26884U208	4	200	SH		SOLE		0	0	200
GLOBUS MED INC	CL A	379577208	4	200	SH		SOLE		0	0	200
CONTINENTAL BLDG PRODS INC	COM	211171103	4	200	SH		SOLE		0	0	200
HERITAGE INS HLDGS INC	COM	42727J102	4	200	SH		SOLE		0	0	200
ENTELLUS MED INC	COM	29363K105	4	200	SH		SOLE		0	0	200
AMAZON COM INC	COM	023135106	4	200	SH	Call	SOLE		0	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	4	200	SH	Call	SOLE		0	0	200
QIAGEN NV	REG SHS	N72482107	5	200	SH		SOLE		0	0	200
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5	200	SH		SOLE		0	0	200
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	5	200	SH		SOLE		0	0	200
DSW INC	CL A	23334L102	5	200	SH		SOLE		0	0	200
HAWAIIAN HOLDINGS INC	COM	419879101	5	200	SH		SOLE		0	0	200
TERRITORIAL BANCORP INC	COM	88145X108	5	200	SH		SOLE		0	0	200
UBS AG JERSEY BRANCH	2XMN ALR MLP INF	902664200	5	200	SH		SOLE		0	0	200
SABRA HEALTH CARE REIT INC	COM	78573L106	5	200	SH		SOLE		0	0	200
LGI HOMES INC	COM	50187T106	5	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	5	200	SH	Call	SOLE		0	0	200
ZAYO GROUP HLDGS INC	COM	98919V105	5	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	5	200	SH	Call	SOLE		0	0	200
TEEKAY CORPORATION	COM	Y8564W103	6	200	SH		SOLE		0	0	200
MATERION CORP	COM	576690101	6	200	SH		SOLE		0	0	200
VASCULAR SOLUTIONS INC	COM	92231M109	6	200	SH		SOLE		0	0	200
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	6	200	SH		SOLE		0	0	200
EPR PPTYS	CONV PFD 9% SR E	26884U307	6	200	SH		SOLE		0	0	200
CEMPRA INC	COM	15130J109	6	200	SH		SOLE		0	0	200
SHUTTERSTOCK INC	COM	825690100	6	200	SH		SOLE		0	0	200
FIDELITY	MSCI INFO TECH I	316092808	6	200	SH		SOLE		0	0	200
SERES THERAPEUTICS INC	COM	81750R102	6	200	SH		SOLE		0	0	200
ON ASSIGNMENT INC	COM	682159108	7	200	SH		SOLE		0	0	200
CATO CORP NEW	CL A	149205106	7	200	SH		SOLE		0	0	200
SNYDERS-LANCE INC	COM	833551104	7	200	SH		SOLE		0	0	200
PROSHARES TR II	ULTRA GOLD	74347W601	7	200	SH		SOLE		0	0	200
QLIK TECHNOLOGIES INC	COM	74733T105	7	200	SH		SOLE		0	0	200
DBX ETF TR	XTRAK MSCI JAPN	233051507	7	200	SH		SOLE		0	0	200
FIVE BELOW INC	COM	33829M101	7	200	SH		SOLE		0	0	200
HAWKINS INC	COM	420261109	8	200	SH		SOLE		0	0	200
WOODWARD INC	COM	980745103	8	200	SH		SOLE		0	0	200
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	8	200	SH		SOLE		0	0	200
VOYA FINL INC	COM	929089100	8	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	8	200	SH	Call	SOLE		0	0	200
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	9	200	SH		SOLE		0	0	200
ALAMO GROUP INC	COM	011311107	9	200	SH		SOLE		0	0	200
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	9	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9	200	SH	Call	SOLE		0	0	200
TESLA MTRS INC	COM	88160R101	9	200	SH	Call	SOLE		0	0	200
EVERCORE PARTNERS INC	CLASS A	29977A105	10	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	10	200	SH		SOLE		0	0	200
KRANESHARES TR	CSI NW CHINA ETF	500767207	10	200	SH		SOLE		0	0	200
HERBALIFE LTD	COM USD SHS	G4412G101	11	200	SH		SOLE		0	0	200
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	11	200	SH		SOLE		0	0	200
HYSTER YALE MATLS HANDLING I	CL A	449172105	12	200	SH		SOLE		0	0	200
MONRO MUFFLER BRAKE INC	COM	610236101	14	200	SH		SOLE		0	0	200
ISHARES TR	CORE US GRW ETF	464287671	15	200	SH		SOLE		0	0	200
PVH CORP	COM	693656100	20	200	SH		SOLE		0	0	200
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	21	200	SH		SOLE		0	0	200
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	3	201	SH		SOLE		0	0	201
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13	201	SH		SOLE		0	0	201
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3	202	SH		SOLE		0	0	202
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	3	202	SH		SOLE		0	0	202
COLONY CAP INC	CL A	19624R106	4	202	SH		SOLE		0	0	202
MIDDLESEX WATER CO	COM	596680108	5	202	SH		SOLE		0	0	202
ISHARES TR	U.S. FIN SVC ETF	464287770	17	203	SH		SOLE		0	0	203
GLOBALSCAPE INC	COM	37940G109	1	205	SH		SOLE		0	0	205
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	3	205	SH		SOLE		0	0	205
WASHINGTON TR BANCORP	COM	940610108	8	207	SH		SOLE		0	0	207
WATERS CORP	COM	941848103	24	207	SH		SOLE		0	0	207
AARONS INC	COM PAR $0.50	002535300	8	208	SH		SOLE		0	0	208
PHH CORP	COM NEW	693320202	3	211	SH		SOLE		0	0	211
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	6	211	SH		SOLE		0	0	211
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	10	211	SH		SOLE		0	0	211
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	1	212	SH		SOLE		0	0	212
WEB COM GROUP INC	COM	94733A104	5	215	SH		SOLE		0	0	215
URBAN EDGE PPTYS	COM	91704F104	5	215	SH		SOLE		0	0	215
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	8	215	SH		SOLE		0	0	215
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1	216	SH		SOLE		0	0	216
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8	216	SH		SOLE		0	0	216
DOMINION DIAMOND CORP	COM	257287102	2	217	SH		SOLE		0	0	217
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	218	SH		SOLE		0	0	218
ASCENA RETAIL GROUP INC	COM	04351G101	3	220	SH		SOLE		0	0	220
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	5	220	SH		SOLE		0	0	220
AFFILIATED MANAGERS GROUP	COM	008252108	38	220	SH		SOLE		0	0	220
POST HLDGS INC	COM	737446104	13	221	SH		SOLE		0	0	221
CELSION CORPORATION	COM PAR $0.01	15117N404	0	222	SH		SOLE		0	0	222
NIELSEN HLDGS PLC	SHS EUR	G6518L108	10	222	SH		SOLE		0	0	222
WABCO HLDGS INC	COM	92927K102	23	222	SH		SOLE		0	0	222
PUMA BIOTECHNOLOGY INC	COM	74587V107	17	223	SH		SOLE		0	0	223
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	3	225	SH		SOLE		0	0	225
MINDBODY INC	COM CL A	60255W105	4	225	SH		SOLE		0	0	225
RE MAX HLDGS INC	CL A	75524W108	8	225	SH		SOLE		0	0	225
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	11	225	SH		SOLE		0	0	225
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	31	225	SH		SOLE		0	0	225
VERITIV CORP	COM	923454102	8	226	SH		SOLE		0	0	226
SMITH A O	COM	831865209	15	226	SH		SOLE		0	0	226
RENTRAK CORP	COM	760174102	12	228	SH		SOLE		0	0	228
OSI SYSTEMS INC	COM	671044105	18	228	SH		SOLE		0	0	228
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	44,515	228	SH		SOLE		0	0	228
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	13	230	SH		SOLE		0	0	230
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	14	230	SH		SOLE		0	0	230
ENZO BIOCHEM INC	COM	294100102	1	231	SH		SOLE		0	0	231
UNISYS CORP	COM NEW	909214306	3	232	SH		SOLE		0	0	232
PLANTRONICS INC NEW	COM	727493108	12	233	SH		SOLE		0	0	233
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11	234	SH		SOLE		0	0	234
POWERSHARES ETF TR II	S&P EMRGHIBETA	73937B670	3	235	SH		SOLE		0	0	235
NATURAL GAS SERVICES GROUP	COM	63886Q109	5	235	SH		SOLE		0	0	235
TYLER TECHNOLOGIES INC	COM	902252105	35	235	SH		SOLE		0	0	235
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	245	SH		SOLE		0	0	245
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2	245	SH		SOLE		0	0	245
EMPIRE ST RLTY TR INC	CL A	292104106	4	245	SH		SOLE		0	0	245
KMG CHEMICALS INC	COM	482564101	5	245	SH		SOLE		0	0	245
STAMPS COM INC	COM NEW	852857200	18	245	SH		SOLE		0	0	245
DINEEQUITY INC	COM	254423106	22	245	SH		SOLE		0	0	245
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	3	247	SH		SOLE		0	0	247
VERIFONE SYS INC	COM	92342Y109	7	247	SH		SOLE		0	0	247
OCEAN RIG UDW INC	SHS	Y64354205	1	248	SH		SOLE		0	0	248
SPDR SERIES TRUST	GLB DOW ETF	78464A706	15	249	SH		SOLE		0	0	249
CERES INC	COM NEW	156773400	0	250	SH		SOLE		0	0	250
ONCOSEC MED INC	COM NEW	68234L207	1	250	SH		SOLE		0	0	250
DELAWARE INVTS DIV & INCOME	COM	245915103	2	250	SH		SOLE		0	0	250
DYNAMIC MATLS CORP	COM	267888105	2	250	SH		SOLE		0	0	250
HC2 HLDGS INC	COM	404139107	2	250	SH		SOLE		0	0	250
LAREDO PETROLEUM INC	COM	516806106	2	250	SH		SOLE		0	0	250
ISHARES	BELGIUM CAPD ETF	464286301	4	250	SH		SOLE		0	0	250
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4	250	SH		SOLE		0	0	250
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	6	250	SH		SOLE		0	0	250
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	8	250	SH		SOLE		0	0	250
PROSHARES TR	PSHS ULTRA O&G	74347R719	8	250	SH		SOLE		0	0	250
HEARTWARE INTL INC	COM	422368100	13	250	SH		SOLE		0	0	250
GREATBATCH INC	COM	39153L106	14	250	SH		SOLE		0	0	250
PROOFPOINT INC	COM	743424103	15	250	SH		SOLE		0	0	250
GROUP 1 AUTOMOTIVE INC	COM	398905109	21	250	SH		SOLE		0	0	250
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	24	250	SH		SOLE		0	0	250
HUTTIG BLDG PRODS INC	COM	448451104	1	253	SH		SOLE		0	0	253
WISDOMTREE TR	JP SMALLCP DIV	97717W836	14	253	SH		SOLE		0	0	253
PRUDENTIAL PLC	ADR	74435K204	11	254	SH		SOLE		0	0	254
FRESH MKT INC	COM	35804H106	6	255	SH		SOLE		0	0	255
VAIL RESORTS INC	COM	91879Q109	27	255	SH		SOLE		0	0	255
GNC HLDGS INC	COM CL A	36191G107	10	256	SH		SOLE		0	0	256
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	22	256	SH		SOLE		0	0	256
UNWIRED PLANET INC NEW	COM	91531F103	0	257	SH		SOLE		0	0	257
TCP CAP CORP	COM	87238Q103	4	259	SH		SOLE		0	0	259
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	4	262	SH		SOLE		0	0	262
AMERICAN SCIENCE & ENGR INC	COM	029429107	9	262	SH		SOLE		0	0	262
CIBER INC	COM	17163B102	1	263	SH		SOLE		0	0	263
ITURAN LOCATION AND CONTROL	SHS	M6158M104	5	265	SH		SOLE		0	0	265
SANMINA CORPORATION	COM	801056102	6	266	SH		SOLE		0	0	266
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7	271	SH		SOLE		0	0	271
BEL FUSE INC	CL A	077347201	5	273	SH		SOLE		0	0	273
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	25	274	SH		SOLE		0	0	274
ISHARES	MSCI BRIC INDX	464286657	8	275	SH		SOLE		0	0	275
AIRGAS INC	COM	009363102	25	279	SH		SOLE		0	0	279
QLOGIC CORP	COM	747277101	3	280	SH		SOLE		0	0	280
HRG GROUP INC	COM	40434J100	3	280	SH		SOLE		0	0	280
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	4	280	SH		SOLE		0	0	280
WESCO INTL INC	COM	95082P105	13	280	SH		SOLE		0	0	280
ISHARES TR	INTL DEVPPTY ETF	464288422	10	281	SH		SOLE		0	0	281
ISHARES TR	INTL TREA BD ETF	464288117	26	281	SH		SOLE		0	0	281
CONDOR HOSPITALITY TR INC	COM	20676Y106	0	282	SH		SOLE		0	0	282
HACKETT GROUP INC	COM	404609109	4	285	SH		SOLE		0	0	285
ARROW ELECTRS INC	COM	042735100	16	285	SH		SOLE		0	0	285
PROTHENA CORP PLC	SHS	G72800108	13	287	SH		SOLE		0	0	287
TELEFLEX INC	COM	879369106	36	288	SH		SOLE		0	0	288
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	9	290	SH		SOLE		0	0	290
KELLY SVCS INC	CL A	488152208	4	293	SH		SOLE		0	0	293
ISHARES TR	FLTG RATE BD ETF	46429B655	15	296	SH		SOLE		0	0	296
FIRST COMWLTH FINL CORP PA	COM	319829107	3	297	SH		SOLE		0	0	297
KEMET CORP	COM NEW	488360207	1	299	SH		SOLE		0	0	299
BRINKS CO	COM	109696104	8	299	SH		SOLE		0	0	299
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	0	300	SH		SOLE		0	0	300
CHINA NEW BORUN CORP	ADR	16890T105	0	300	SH		SOLE		0	0	300
FACEBOOK INC	CL A	30303M102	0	300	SH	Put	SOLE		0	0	300
ISHARES TR	CHINA LG-CAP ETF	464287184	0	300	SH	Call	SOLE		0	0	300
FACEBOOK INC	CL A	30303M102	0	300	SH	Call	SOLE		0	0	300
WYNN RESORTS LTD	COM	983134107	0	300	SH	Call	SOLE		0	0	300
EVER GLORY INTL GRP INC	COM NEW	299766204	1	300	SH		SOLE		0	0	300
HARRIS & HARRIS GROUP INC	COM	413833104	1	300	SH		SOLE		0	0	300
COFFEE HLDGS INC	COM	192176105	1	300	SH		SOLE		0	0	300
NEVSUN RES LTD	COM	64156L101	1	300	SH		SOLE		0	0	300
RICHMONT MINES INC	COM	76547T106	1	300	SH		SOLE		0	0	300
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	1	300	SH		SOLE		0	0	300
ENERGY RECOVERY INC	COM	29270J100	1	300	SH		SOLE		0	0	300
SUNGY MOBILE LTD	ADR REP ORD A	86737M100	1	300	SH		SOLE		0	0	300
TWITTER INC	COM	90184L102	1	300	SH	Call	SOLE		0	0	300
LINKEDIN CORP	COM CL A	53578A108	1	300	SH	Put	SOLE		0	0	300
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1	300	SH	Call	SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	1	300	SH	Call	SOLE		0	0	300
WYNN RESORTS LTD	COM	983134107	1	300	SH	Call	SOLE		0	0	300
MONDELEZ INTL INC	CL A	609207105	1	300	SH	Call	SOLE		0	0	300
TESLA MTRS INC	COM	88160R101	1	300	SH	Call	SOLE		0	0	300
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2	300	SH		SOLE		0	0	300
BIODELIVERY SCIENCES INTL IN	COM	09060J106	2	300	SH		SOLE		0	0	300
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2	300	SH		SOLE		0	0	300
XUEDA ED GROUP	SPONSORED ADR	98418W109	2	300	SH		SOLE		0	0	300
MASTERCARD INC	CL A	57636Q104	2	300	SH	Call	SOLE		0	0	300
COACH INC	COM	189754104	2	300	SH	Call	SOLE		0	0	300
BANK AMER CORP	COM	060505104	2	300	SH	Call	SOLE		0	0	300
VIRGIN AMER INC	COM VTG	92765X208	2	300	SH	Call	SOLE		0	0	300
PIONEER FLOATING RATE TR	COM	72369J102	3	300	SH		SOLE		0	0	300
ELECTRO RENT CORP	COM	285218103	3	300	SH		SOLE		0	0	300
MISONIX INC	COM	604871103	3	300	SH		SOLE		0	0	300
GAS NAT INC	COM	367204104	3	300	SH		SOLE		0	0	300
GABELLI GLB SML & MD CP VAL	COM	36249W104	3	300	SH		SOLE		0	0	300
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	3	300	SH		SOLE		0	0	300
FAMOUS DAVES AMER INC	COM	307068106	4	300	SH		SOLE		0	0	300
HORNBECK OFFSHORE SVCS INC N	COM	440543106	4	300	SH		SOLE		0	0	300
FAUQUIER BANKSHARES INC VA	COM	312059108	4	300	SH		SOLE		0	0	300
ENVIVA PARTNERS LP	COM UNIT	29414J107	4	300	SH		SOLE		0	0	300
SKYWORKS SOLUTIONS INC	COM	83088M102	4	300	SH	Call	SOLE		0	0	300
CHEROKEE INC DEL NEW	COM	16444H102	5	300	SH		SOLE		0	0	300
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	5	300	SH		SOLE		0	0	300
PROSHARES TR	PSHS SH MDCAP400	74347R800	5	300	SH		SOLE		0	0	300
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	5	300	SH		SOLE		0	0	300
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	5	300	SH		SOLE		0	0	300
FOGO DE CHAO INC	COM	344177100	5	300	SH		SOLE		0	0	300
INTEGRATED SILICON SOLUTION	COM	45812P107	6	300	SH		SOLE		0	0	300
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	6	300	SH		SOLE		0	0	300
WISDOMTREE TR	INDIAN RUP ETF	97717W166	6	300	SH		SOLE		0	0	300
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	6	300	SH		SOLE		0	0	300
TORNIER N V	SHS	N87237108	6	300	SH		SOLE		0	0	300
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	6	300	SH		SOLE		0	0	300
HAVERTY FURNITURE INC	COM	419596101	7	300	SH		SOLE		0	0	300
KENNEDY-WILSON HLDGS INC	COM	489398107	7	300	SH		SOLE		0	0	300
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7	300	SH		SOLE		0	0	300
INDEXIQ ETF TR	US RL EST SMCP	45409B628	7	300	SH		SOLE		0	0	300
VIRTU FINL INC	CL A	928254101	7	300	SH		SOLE		0	0	300
EQT GP HLDGS LP	COM UNIT REP	26885J103	7	300	SH		SOLE		0	0	300
ACETO CORP	COM	004446100	8	300	SH		SOLE		0	0	300
RIGNET INC	COM	766582100	8	300	SH		SOLE		0	0	300
HOMEAWAY INC	COM	43739Q100	8	300	SH		SOLE		0	0	300
FIDELITY	MSCI UTILS INDEX	316092865	8	300	SH		SOLE		0	0	300
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	9	300	SH		SOLE		0	0	300
QUALYS INC	COM	74758T303	9	300	SH		SOLE		0	0	300
EXCHANGE TRADED CONCEPTS TR	WEATHRSTRM FRNSC	301505400	9	300	SH		SOLE		0	0	300
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	9	300	SH		SOLE		0	0	300
FARO TECHNOLOGIES INC	COM	311642102	11	300	SH		SOLE		0	0	300
UNITED BANKSHARES INC WEST V	COM	909907107	11	300	SH		SOLE		0	0	300
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11	300	SH		SOLE		0	0	300
2U INC	COM	90214J101	11	300	SH		SOLE		0	0	300
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	12	300	SH		SOLE		0	0	300
KADANT INC	COM	48282T104	12	300	SH		SOLE		0	0	300
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	12	300	SH		SOLE		0	0	300
MARKET VECTORS ETF TR	CHINAAMC A S ETF	57060U597	12	300	SH		SOLE		0	0	300
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	15	300	SH		SOLE		0	0	300
MTS SYS CORP	COM	553777103	18	300	SH		SOLE		0	0	300
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	18	300	SH		SOLE		0	0	300
ISHARES TR	MSCI USA QLT FAC	46432F339	18	300	SH		SOLE		0	0	300
PAPA JOHNS INTL INC	COM	698813102	21	300	SH		SOLE		0	0	300
HOME PROPERTIES INC	COM	437306103	22	300	SH		SOLE		0	0	300
DAILY JOURNAL CORP	COM	233912104	56	300	SH		SOLE		0	0	300
KCG HLDGS INC	CL A	48244B100	3	301	SH		SOLE		0	0	301
ISHARES	RUS TP200 GR ETF	464289438	15	301	SH		SOLE		0	0	301
FINISH LINE INC	CL A	317923100	6	304	SH		SOLE		0	0	304
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	22	304	SH		SOLE		0	0	304
MANAGED DURATION INVT GRD FU	COM	56165R103	4	305	SH		SOLE		0	0	305
INGRAM MICRO INC	CL A	457153104	8	305	SH		SOLE		0	0	305
MERCURY GENL CORP NEW	COM	589400100	15	306	SH		SOLE		0	0	306
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	11	307	SH		SOLE		0	0	307
HELEN OF TROY CORP LTD	COM	G4388N106	27	307	SH		SOLE		0	0	307
KRONOS WORLDWIDE INC	COM	50105F105	2	308	SH		SOLE		0	0	308
FIRST MERCHANTS CORP	COM	320817109	8	308	SH		SOLE		0	0	308
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	5	309	SH		SOLE		0	0	309
LANDSTAR SYS INC	COM	515098101	20	309	SH		SOLE		0	0	309
IMMUCELL CORP	COM PAR $0.10	452525306	2	310	SH		SOLE		0	0	310
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7	310	SH		SOLE		0	0	310
CRH PLC	ADR	12626K203	8	310	SH		SOLE		0	0	310
DILLARDS INC	CL A	254067101	27	311	SH		SOLE		0	0	311
TREDEGAR CORP	COM	894650100	4	314	SH		SOLE		0	0	314
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18	315	SH		SOLE		0	0	315
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	8	316	SH		SOLE		0	0	316
GOLDMAN SACHS BDC INC	SHS	38147U107	6	318	SH		SOLE		0	0	318
MKS INSTRUMENT INC	COM	55306N104	11	322	SH		SOLE		0	0	322
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	8	323	SH		SOLE		0	0	323
RLJ LODGING TR	COM	74965L101	8	328	SH		SOLE		0	0	328
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	6	330	SH		SOLE		0	0	330
FEI CO	COM	30241L109	24	330	SH		SOLE		0	0	330
AVIAT NETWORKS INC	COM	05366Y102	0	333	SH		SOLE		0	0	333
VIACOM INC NEW	CL A	92553P102	15	333	SH		SOLE		0	0	333
CBS CORP NEW	CL A	124857103	15	333	SH		SOLE		0	0	333
DYCOM INDS INC	COM	267475101	24	335	SH		SOLE		0	0	335
ROPER TECHNOLOGIES INC	COM	776696106	53	337	SH		SOLE		0	0	337
MANTECH INTL CORP	CL A	564563104	9	338	SH		SOLE		0	0	338
RUDOLPH TECHNOLOGIES INC	COM	781270103	4	339	SH		SOLE		0	0	339
SONUS NETWORKS INC	COM NEW	835916503	2	340	SH		SOLE		0	0	340
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	8	340	SH		SOLE		0	0	340
KAMAN CORP	COM	483548103	12	340	SH		SOLE		0	0	340
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3	341	SH		SOLE		0	0	341
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	5	342	SH		SOLE		0	0	342
FAIR ISAAC CORP	COM	303250104	29	346	SH		SOLE		0	0	346
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	6	347	SH		SOLE		0	0	347
CYNOSURE INC	CL A	232577205	10	347	SH		SOLE		0	0	347
SIBANYE GOLD LTD	SPONSORED ADR	825724206	2	348	SH		SOLE		0	0	348
AZZ INC	COM	002474104	17	348	SH		SOLE		0	0	348
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	8	349	SH		SOLE		0	0	349
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	1	350	SH		SOLE		0	0	350
GULFMARK OFFSHORE INC	CL A NEW	402629208	2	350	SH		SOLE		0	0	350
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	5	350	SH		SOLE		0	0	350
FORT DEARBORN INCOME SECS IN	COM	347200107	5	350	SH		SOLE		0	0	350
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	7	350	SH		SOLE		0	0	350
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	10	350	SH		SOLE		0	0	350
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	26	350	SH		SOLE		0	0	350
BIOMED REALTY TRUST INC	COM	09063H107	7	360	SH		SOLE		0	0	360
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	8	360	SH		SOLE		0	0	360
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	12	360	SH		SOLE		0	0	360
UNITIL CORP	COM	913259107	13	360	SH		SOLE		0	0	360
GALLAGHER ARTHUR J & CO	COM	363576109	15	360	SH		SOLE		0	0	360
SUN CMNTYS INC	COM	866674104	24	361	SH		SOLE		0	0	361
SOLARWINDS INC	COM	83416B109	14	363	SH		SOLE		0	0	363
MESA LABS INC	COM	59064R109	41	365	SH		SOLE		0	0	365
MUELLER WTR PRODS INC	COM SER A	624758108	3	366	SH		SOLE		0	0	366
HEALTHCARE SVCS GRP INC	COM	421906108	12	366	SH		SOLE		0	0	366
MURPHY USA INC	COM	626755102	20	369	SH		SOLE		0	0	369
SIX FLAGS ENTMT CORP NEW	COM	83001A102	17	372	SH		SOLE		0	0	372
THOR INDS INC	COM	885160101	19	372	SH		SOLE		0	0	372
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	17	374	SH		SOLE		0	0	374
PROSHARES TR II	ULTRA SILVER NEW	74347W353	11	375	SH		SOLE		0	0	375
PROSHARES TR	ULTSHT FT CH 50	74348A350	17	375	SH		SOLE		0	0	375
ENERGEN CORP	COM	29265N108	19	375	SH		SOLE		0	0	375
BIOTIME INC	*W EXP 10/01/201	09066L162	0	376	SH		SOLE		0	0	376
UNIT CORP	COM	909218109	4	380	SH		SOLE		0	0	380
MATADOR RES CO	COM	576485205	8	380	SH		SOLE		0	0	380
INFRAREIT INC	COM	45685L100	9	380	SH		SOLE		0	0	380
ISHARES	10+ YR CR BD ETF	464289511	22	380	SH		SOLE		0	0	380
DIREXION SHS ETF TR	FTSE CHIN BEAR	25490K836	43	380	SH		SOLE		0	0	380
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	0	382	SH		SOLE		0	0	382
ETSY INC	COM	29786A106	5	382	SH		SOLE		0	0	382
ACXIOM CORP	COM	005125109	8	382	SH		SOLE		0	0	382
RESTORATION HARDWARE HLDGS I	COM	761283100	36	382	SH		SOLE		0	0	382
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	11	383	SH		SOLE		0	0	383
STONEGATE BK FT LAUDERDALE F	COM	861811107	12	384	SH		SOLE		0	0	384
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	10	385	SH		SOLE		0	0	385
GOLDEN ENTMT INC	COM	381013101	3	387	SH		SOLE		0	0	387
NEUSTAR INC	CL A	64126X201	11	390	SH		SOLE		0	0	390
SYNOPSYS INC	COM	871607107	18	390	SH		SOLE		0	0	390
HILL ROM HLDGS INC	COM	431475102	20	390	SH		SOLE		0	0	390
ISHARES TR	CORE US VAL ETF	464287663	47	390	SH		SOLE		0	0	390
ACCESS NATL CORP	COM	004337101	8	391	SH		SOLE		0	0	391
REGAL BELOIT CORP	COM	758750103	22	391	SH		SOLE		0	0	391
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	7	392	SH		SOLE		0	0	392
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	6	394	SH		SOLE		0	0	394
ABERDEEN INDONESIA FD INC	COM	00305P106	2	395	SH		SOLE		0	0	395
CASH AMER INTL INC	COM	14754D100	11	395	SH		SOLE		0	0	395
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	9	399	SH		SOLE		0	0	399
ENERGY XXI LTD	USD UNRS SHS	G10082140	0	400	SH	Call	SOLE		0	0	400
PENNEY J C INC	COM	708160106	0	400	SH	Call	SOLE		0	0	400
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	0	400	SH	Call	SOLE		0	0	400
ISHARES TR	NASDQ BIOTEC ETF	464287556	0	400	SH	Call	SOLE		0	0	400
SPDR GOLD TRUST	GOLD SHS	78463V107	0	400	SH	Call	SOLE		0	0	400
NOVOGEN LIMITED	SPON ADR 1:25 SH	67010F202	1	400	SH		SOLE		0	0	400
ECLIPSE RES CORP	COM	27890G100	1	400	SH		SOLE		0	0	400
NETEASE INC	SPONSORED ADR	64110W102	1	400	SH	Call	SOLE		0	0	400
SPDR SER TR	SHT TRM HGH YLD	78468R408	1	400	SH	Put	SOLE		0	0	400
SPDR GOLD TRUST	GOLD SHS	78463V107	1	400	SH	Put	SOLE		0	0	400
EZCORP INC	CL A NON VTG	302301106	2	400	SH		SOLE		0	0	400
RUBY TUESDAY INC	COM	781182100	2	400	SH		SOLE		0	0	400
ABEONA THERAPEUTICS INC	COM	00289Y107	2	400	SH		SOLE		0	0	400
NORTHERN OIL & GAS INC NEV	COM	665531109	2	400	SH		SOLE		0	0	400
SITO MOBILE LTD	COM NEW	82988R203	2	400	SH		SOLE		0	0	400
CHINA CORD BLOOD CORP	SHS	G21107100	2	400	SH		SOLE		0	0	400
CURRENCYSHARES EURO TR	EURO SHS	23130C108	2	400	SH	Put	SOLE		0	0	400
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	3	400	SH		SOLE		0	0	400
ENERNOC INC	COM	292764107	3	400	SH		SOLE		0	0	400
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	3	400	SH		SOLE		0	0	400
SALESFORCE COM INC	COM	79466L302	3	400	SH	Call	SOLE		0	0	400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	400	SH	Call	SOLE		0	0	400
LMI AEROSPACE INC	COM	502079106	4	400	SH		SOLE		0	0	400
SYNERGY RES CORP	COM	87164P103	4	400	SH		SOLE		0	0	400
MRC GLOBAL INC	COM	55345K103	4	400	SH		SOLE		0	0	400
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	5	400	SH		SOLE		0	0	400
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5	400	SH		SOLE		0	0	400
TERNIUM SA	SPON ADR	880890108	5	400	SH		SOLE		0	0	400
COSTAMARE INC	SHS	Y1771G102	5	400	SH		SOLE		0	0	400
AMERICAN TOWER CORP NEW	COM	03027X100	5	400	SH	Call	SOLE		0	0	400
NOODLES & CO	CL A	65540B105	6	400	SH		SOLE		0	0	400
PROQR THRAPEUTICS N V	SHS EURO	N71542109	6	400	SH		SOLE		0	0	400
EVOLENT HEALTH INC	CL A	30050B101	6	400	SH		SOLE		0	0	400
ENNIS INC	COM	293389102	7	400	SH		SOLE		0	0	400
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	7	400	SH		SOLE		0	0	400
UBS AG LONDON BRH	ETRAC MP2X LEV	90270L859	7	400	SH		SOLE		0	0	400
ISHARES TR	MSCI NORWAY ETF	46429B499	8	400	SH		SOLE		0	0	400
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	8	400	SH		SOLE		0	0	400
INOVALON HLDGS INC	COM CL A	45781D101	8	400	SH		SOLE		0	0	400
MATRIX SVC CO	COM	576853105	9	400	SH		SOLE		0	0	400
GUESS INC	COM	401617105	9	400	SH		SOLE		0	0	400
COHEN & STEERS SLT PFD INCM	COM	19248Y107	9	400	SH		SOLE		0	0	400
DISNEY WALT CO	COM DISNEY	254687106	9	400	SH	Call	SOLE		0	0	400
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	10	400	SH		SOLE		0	0	400
HANCOCK HLDG CO	COM	410120109	11	400	SH		SOLE		0	0	400
MCGRATH RENTCORP	COM	580589109	11	400	SH		SOLE		0	0	400
MOELIS & CO	CL A	60786M105	11	400	SH		SOLE		0	0	400
ETFIS SER TR I	BIOSHS BIOTE	26923G202	11	400	SH		SOLE		0	0	400
NETGEAR INC	COM	64111Q104	12	400	SH		SOLE		0	0	400
WESTERN ALLIANCE BANCORP	COM	957638109	12	400	SH		SOLE		0	0	400
HORACE MANN EDUCATORS CORP N	COM	440327104	13	400	SH		SOLE		0	0	400
BARRETT BUSINESS SERVICES IN	COM	068463108	17	400	SH		SOLE		0	0	400
SILICON LABORATORIES INC	COM	826919102	17	400	SH		SOLE		0	0	400
REX AMERICAN RESOURCES CORP	COM	761624105	20	400	SH		SOLE		0	0	400
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	22	400	SH		SOLE		0	0	400
STEINER LEISURE LTD	ORD	P8744Y102	25	400	SH		SOLE		0	0	400
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	28	400	SH		SOLE		0	0	400
RED ROBIN GOURMET BURGERS IN	COM	75689M101	30	400	SH		SOLE		0	0	400
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	34	400	SH		SOLE		0	0	400
J & J SNACK FOODS CORP	COM	466032109	45	400	SH		SOLE		0	0	400
BWX TECHNOLOGIES INC	COM	05605H100	11	401	SH		SOLE		0	0	401
FIDELITY	MSCI CONSM DIS	316092204	12	401	SH		SOLE		0	0	401
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	4	402	SH		SOLE		0	0	402
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	5	405	SH		SOLE		0	0	405
THIRD PT REINS LTD	COM	G8827U100	5	408	SH		SOLE		0	0	408
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	1	410	SH		SOLE		0	0	410
SEAWORLD ENTMT INC	COM	81282V100	7	410	SH		SOLE		0	0	410
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	17	410	SH		SOLE		0	0	410
IMPERVA INC	COM	45321L100	27	410	SH		SOLE		0	0	410
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	10	411	SH		SOLE		0	0	411
ALPS ETF TR	C&S GLOBL ETF	00162Q106	17	413	SH		SOLE		0	0	413
SL GREEN RLTY CORP	COM	78440X101	45	413	SH		SOLE		0	0	413
CARPENTER TECHNOLOGY CORP	COM	144285103	12	415	SH		SOLE		0	0	415
DEXCOM INC	COM	252131107	36	417	SH		SOLE		0	0	417
POST PPTYS INC	COM	737464107	25	423	SH		SOLE		0	0	423
BANKUNITED INC	COM	06652K103	15	424	SH		SOLE		0	0	424
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	44	425	SH		SOLE		0	0	425
DXP ENTERPRISES INC NEW	COM NEW	233377407	12	426	SH		SOLE		0	0	426
SILGAN HOLDINGS INC	COM	827048109	22	426	SH		SOLE		0	0	426
AU OPTRONICS CORP	SPONSORED ADR	002255107	1	427	SH		SOLE		0	0	427
SEARS HOMETOWN & OUTLET STOR	COM	812362101	3	427	SH		SOLE		0	0	427
POWER INTEGRATIONS INC	COM	739276103	18	427	SH		SOLE		0	0	427
OLD DOMINION FGHT LINES INC	COM	679580100	26	429	SH		SOLE		0	0	429
ETFS PALLADIUM TR	SH BEN INT	26923A106	27	429	SH		SOLE		0	0	429
CELANESE CORP DEL	COM SER A	150870103	25	430	SH		SOLE		0	0	430
ANSYS INC	COM	03662Q105	38	431	SH		SOLE		0	0	431
VORNADO RLTY TR	SH BEN INT	929042109	39	431	SH		SOLE		0	0	431
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	2	433	SH		SOLE		0	0	433
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	2	434	SH		SOLE		0	0	434
PERRIGO CO PLC	SHS	G97822103	69	436	SH		SOLE		0	0	436
AAR CORP	COM	000361105	8	437	SH		SOLE		0	0	437
WOLVERINE WORLD WIDE INC	COM	978097103	9	437	SH		SOLE		0	0	437
MATTHEWS INTL CORP	CL A	577128101	21	437	SH		SOLE		0	0	437
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	32	437	SH		SOLE		0	0	437
CRAY INC	COM NEW	225223304	9	442	SH		SOLE		0	0	442
GRACE W R & CO DEL NEW	COM	38388F108	41	442	SH		SOLE		0	0	442
MEDNAX INC	COM	58502B106	34	444	SH		SOLE		0	0	444
PTC INC	COM	69370C100	14	446	SH		SOLE		0	0	446
LIBERTY BROADBAND CORP	COM SER A	530307107	23	446	SH		SOLE		0	0	446
ISHARES TR	NA TEC-SFTWR ETF	464287515	42	446	SH		SOLE		0	0	446
ISHARES TR	CHINA ETF	46429B671	20	447	SH		SOLE		0	0	447
COPART INC	COM	217204106	15	448	SH		SOLE		0	0	448
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	20	449	SH		SOLE		0	0	449
TIVO INC	COM	888706108	4	450	SH		SOLE		0	0	450
SCHNITZER STL INDS	CL A	806882106	6	450	SH		SOLE		0	0	450
GULFPORT ENERGY CORP	COM NEW	402635304	13	450	SH		SOLE		0	0	450
BLUE NILE INC	COM	09578R103	15	450	SH		SOLE		0	0	450
MERITAGE HOMES CORP	COM	59001A102	16	450	SH		SOLE		0	0	450
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	20	450	SH		SOLE		0	0	450
FLEXSTEEL INDS INC	COM	339382103	14	452	SH		SOLE		0	0	452
BOB EVANS FARMS INC	COM	096761101	20	456	SH		SOLE		0	0	456
LAUDER ESTEE COS INC	CL A	518439104	37	456	SH		SOLE		0	0	456
AMERIS BANCORP	COM	03076K108	13	460	SH		SOLE		0	0	460
LIVE NATION ENTERTAINMENT IN	COM	538034109	11	461	SH		SOLE		0	0	461
ENPRO INDS INC	COM	29355X107	18	462	SH		SOLE		0	0	462
AMSURG CORP	COM	03232P405	36	463	SH		SOLE		0	0	463
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	6	464	SH		SOLE		0	0	464
KBR INC	COM	48242W106	8	464	SH		SOLE		0	0	464
DENNYS CORP	COM	24869P104	5	465	SH		SOLE		0	0	465
NANOSPHERE INC	COM NEW	63009F204	1	466	SH		SOLE		0	0	466
SEACOAST BKG CORP FLA	COM NEW	811707801	7	466	SH		SOLE		0	0	466
NATIONAL INSTRS CORP	COM	636518102	13	467	SH		SOLE		0	0	467
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	17	469	SH		SOLE		0	0	469
MARINEMAX INC	COM	567908108	7	470	SH		SOLE		0	0	470
BROOKFIELD MTG OPP INC FD IN	COM	112792106	7	471	SH		SOLE		0	0	471
ISHARES TR	MSCI POL CAP ETF	46429B606	10	472	SH		SOLE		0	0	472
MURPHY OIL CORP	COM	626717102	11	473	SH		SOLE		0	0	473
CENTRAL GOLDTRUST	TR UNIT	153546106	19	473	SH		SOLE		0	0	473
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	38	474	SH		SOLE		0	0	474
NIVALIS THERAPEUTICS INC	COM	65481J109	6	478	SH		SOLE		0	0	478
BRIGGS & STRATTON CORP	COM	109043109	9	480	SH		SOLE		0	0	480
WORKDAY INC	CL A	98138H101	33	480	SH		SOLE		0	0	480
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	8	482	SH		SOLE		0	0	482
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	25	482	SH		SOLE		0	0	482
WILLIAMS SONOMA INC	COM	969904101	37	482	SH		SOLE		0	0	482
DANA HLDG CORP	COM	235825205	8	486	SH		SOLE		0	0	486
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	13	487	SH		SOLE		0	0	487
GERMAN AMERN BANCORP INC	COM	373865104	14	487	SH		SOLE		0	0	487
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	23	488	SH		SOLE		0	0	488
PROSHARES TR	ULTRPRO S&P500	74347X864	26	490	SH		SOLE		0	0	490
PROSHARES TR	ULTR 7-10 TREA	74347R180	29	493	SH		SOLE		0	0	493
SOUTH ST CORP	COM	840441109	38	493	SH		SOLE		0	0	493
CONCHO RES INC	COM	20605P101	48	493	SH		SOLE		0	0	493
LA QUINTA HLDGS INC	COM	50420D108	8	495	SH		SOLE		0	0	495
TEMPLETON EMERG MKTS INCOME	COM	880192109	5	496	SH		SOLE		0	0	496
SPX CORP	COM	784635104	6	499	SH		SOLE		0	0	499
SPX FLOW INC	COM	78469X107	17	499	SH		SOLE		0	0	499
DARA BIOSCIENCES INC	COM PAR $	23703P304	0	500	SH		SOLE		0	0	500
AVALON RARE METALS INC	COM	053470100	0	500	SH		SOLE		0	0	500
OSSEN INNOVATION CO LTD	SPONSORED ADR	688410109	0	500	SH		SOLE		0	0	500
CHANTICLEER HLDGS INC	*W EXP 06/11/201	15930P131	0	500	SH		SOLE		0	0	500
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	500	SH	Call	SOLE		0	0	500
UNITED STATES OIL FUND LP	UNITS	91232N108	0	500	SH	Call	SOLE		0	0	500
CHENIERE ENERGY INC	COM NEW	16411R208	0	500	SH	Call	SOLE		0	0	500
WHITING PETE CORP NEW	COM	966387102	0	500	SH	Call	SOLE		0	0	500
3-D SYS CORP DEL	COM NEW	88554D205	0	500	SH	Call	SOLE		0	0	500
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	500	SH	Call	SOLE		0	0	500
FUELCELL ENERGY INC	COM	35952H106	0	500	SH	Call	SOLE		0	0	500
DURECT CORP	COM	266605104	1	500	SH		SOLE		0	0	500
FALCONSTOR SOFTWARE INC	COM	306137100	1	500	SH		SOLE		0	0	500
6D GLOBAL TECHNOLOGIES INC	COM	83002F100	1	500	SH		SOLE		0	0	500
ENDURO RTY TR	TR UNIT	29269K100	1	500	SH		SOLE		0	0	500
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	500	SH		SOLE		0	0	500
SOUTHWEST AIRLS CO	COM	844741108	1	500	SH	Call	SOLE		0	0	500
SALESFORCE COM INC	COM	79466L302	1	500	SH	Call	SOLE		0	0	500
SPDR GOLD TRUST	GOLD SHS	78463V107	1	500	SH	Put	SOLE		0	0	500
JETBLUE AIRWAYS CORP	COM	477143101	1	500	SH	Call	SOLE		0	0	500
ATRM HLDGS INC	COM	04964A103	2	500	SH		SOLE		0	0	500
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	2	500	SH		SOLE		0	0	500
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	2	500	SH		SOLE		0	0	500
BOEING CO	COM	097023105	2	500	SH	Call	SOLE		0	0	500
ZOETIS INC	CL A	98978V103	2	500	SH	Call	SOLE		0	0	500
SEACHANGE INTL INC	COM	811699107	3	500	SH		SOLE		0	0	500
KEYW HLDG CORP	COM	493723100	3	500	SH		SOLE		0	0	500
SOLARCITY CORP	COM	83416T100	3	500	SH	Call	SOLE		0	0	500
CHECKPOINT SYS INC	COM	162825103	4	500	SH		SOLE		0	0	500
FELCOR LODGING TR INC	COM	31430F101	4	500	SH		SOLE		0	0	500
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	4	500	SH		SOLE		0	0	500
ISIS PHARMACEUTICALS INC	COM	464330109	4	500	SH	Call	SOLE		0	0	500
DREYFUS MUN INCOME INC	COM	26201R102	5	500	SH		SOLE		0	0	500
PHOTRONICS INC	COM	719405102	5	500	SH		SOLE		0	0	500
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	5	500	SH		SOLE		0	0	500
TUBEMOGUL INC	COM	898570106	5	500	SH		SOLE		0	0	500
FRESHPET INC	COM	358039105	5	500	SH		SOLE		0	0	500
HOME DEPOT INC	COM	437076102	5	500	SH	Call	SOLE		0	0	500
AMGEN INC	COM	031162100	5	500	SH	Call	SOLE		0	0	500
APOLLO ED GROUP INC	CL A	037604105	6	500	SH		SOLE		0	0	500
LMP CAP & INCOME FD INC	COM	50208A102	6	500	SH		SOLE		0	0	500
FREDS INC	CL A	356108100	6	500	SH		SOLE		0	0	500
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	6	500	SH		SOLE		0	0	500
DARLING INGREDIENTS INC	COM	237266101	6	500	SH		SOLE		0	0	500
SIFCO INDS INC	COM	826546103	6	500	SH		SOLE		0	0	500
BIOTELEMETRY INC	COM	090672106	6	500	SH		SOLE		0	0	500
NANTKWEST INC	COM	63016Q102	6	500	SH		SOLE		0	0	500
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	7	500	SH		SOLE		0	0	500
XO GROUP INC	COM	983772104	7	500	SH		SOLE		0	0	500
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7	500	SH		SOLE		0	0	500
UBS AG LONDON BRH	MLP EX ENERGY	90273A207	7	500	SH		SOLE		0	0	500
NORTHWEST PIPE CO	COM	667746101	7	500	SH		SOLE		0	0	500
PENN NATL GAMING INC	COM	707569109	8	500	SH		SOLE		0	0	500
FIRST MIDWEST BANCORP DEL	COM	320867104	9	500	SH		SOLE		0	0	500
TUMI HLDGS INC	COM	89969Q104	9	500	SH		SOLE		0	0	500
UNITEDHEALTH GROUP INC	COM	91324P102	9	500	SH	Call	SOLE		0	0	500
FACEBOOK INC	CL A	30303M102	9	500	SH	Call	SOLE		0	0	500
MARCUS CORP	COM	566330106	10	500	SH		SOLE		0	0	500
MARKET VECTORS ETF TR	MTG REIT ETF	57060U324	10	500	SH		SOLE		0	0	500
OCI RES LP	COM UNIT LTD	67081B106	10	500	SH		SOLE		0	0	500
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	10	500	SH		SOLE		0	0	500
WISDOMTREE TR	EM EX ST-OWNED	97717X578	10	500	SH		SOLE		0	0	500
SURMODICS INC	COM	868873100	11	500	SH		SOLE		0	0	500
BROOKDALE SR LIVING INC	COM	112463104	11	500	SH		SOLE		0	0	500
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	11	500	SH		SOLE		0	0	500
ISHARES	MSCI NETHERL ETF	464286814	12	500	SH		SOLE		0	0	500
FEDERATED NATL HLDG CO	COM	31422T101	12	500	SH		SOLE		0	0	500
NUTRACEUTICAL INTL CORP	COM	67060Y101	12	500	SH		SOLE		0	0	500
ISHARES TR	U.S. TELECOM ETF	464287713	14	500	SH		SOLE		0	0	500
BERKSHIRE HILLS BANCORP INC	COM	084680107	14	500	SH		SOLE		0	0	500
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	14	500	SH		SOLE		0	0	500
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	14	500	SH		SOLE		0	0	500
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	15	500	SH		SOLE		0	0	500
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	16	500	SH		SOLE		0	0	500
TAL ED GROUP	ADS REPSTG COM	874080104	16	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	16	500	SH	Call	SOLE		0	0	500
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	16	500	SH		SOLE		0	0	500
EL PASO ELEC CO	COM NEW	283677854	18	500	SH		SOLE		0	0	500
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	19	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	19	500	SH		SOLE		0	0	500
CRITEO S A	SPONS ADS	226718104	19	500	SH		SOLE		0	0	500
PROSHARES TR	ULTRAPRO SHORT S	74348A442	20	500	SH		SOLE		0	0	500
APPLE INC	COM	037833100	20	500	SH	Call	SOLE		0	0	500
NIKE INC	CL B	654106103	20	500	SH	Call	SOLE		0	0	500
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	24	500	SH		SOLE		0	0	500
WEYERHAEUSER CO	PREF CONV SER A	962166872	24	500	SH		SOLE		0	0	500
PROSPERITY BANCSHARES INC	COM	743606105	25	500	SH		SOLE		0	0	500
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	25	500	SH		SOLE		0	0	500
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	25	500	SH		SOLE		0	0	500
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	35	500	SH		SOLE		0	0	500
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	37	500	SH		SOLE		0	0	500
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	43	500	SH		SOLE		0	0	500
ATLAS ENERGY GROUP LLC	COM	04929Q102	1	501	SH		SOLE		0	0	501
PIONEER DIV HIGH INCOME TRUS	COM	723653101	7	501	SH		SOLE		0	0	501
AIR LEASE CORP	CL A	00912X302	15	501	SH		SOLE		0	0	501
COMPUTER PROGRAMS & SYS INC	COM	205306103	21	501	SH		SOLE		0	0	501
PIMCO ETF TR	1-5 US TIP IDX	72201R205	26	502	SH		SOLE		0	0	502
MID-AMER APT CMNTYS INC	COM	59522J103	41	504	SH		SOLE		0	0	504
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	16	505	SH		SOLE		0	0	505
CON-WAY INC	COM	205944101	24	505	SH		SOLE		0	0	505
TRANSDIGM GROUP INC	COM	893641100	107	505	SH		SOLE		0	0	505
MPLX LP	COM UNIT REP LTD	55336V100	19	506	SH		SOLE		0	0	506
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	4	510	SH		SOLE		0	0	510
ARAMARK	COM	03852U106	15	510	SH		SOLE		0	0	510
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	17	511	SH		SOLE		0	0	511
ORBOTECH LTD	ORD	M75253100	8	512	SH		SOLE		0	0	512
ASHLAND INC NEW	COM	044209104	52	512	SH		SOLE		0	0	512
WHITESTONE REIT	COM	966084204	6	515	SH		SOLE		0	0	515
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	30	518	SH		SOLE		0	0	518
HILLTOP HOLDINGS INC	COM	432748101	10	519	SH		SOLE		0	0	519
PROSHARES TR	PSHS ULTRUSS2000	74347R842	39	519	SH		SOLE		0	0	519
HUNT J B TRANS SVCS INC	COM	445658107	37	520	SH		SOLE		0	0	520
ABERDEEN SINGAPORE FD INC	COM	003244100	5	521	SH		SOLE		0	0	521
FONAR CORP	COM NEW	344437405	7	522	SH		SOLE		0	0	522
QUALITY SYS INC	COM	747582104	7	524	SH		SOLE		0	0	524
COVANTA HLDG CORP	COM	22282E102	9	524	SH		SOLE		0	0	524
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	15	525	SH		SOLE		0	0	525
NUVEEN QUALITY INCOME MUN FD	COM	670977107	7	526	SH		SOLE		0	0	526
GLOBAL PMTS INC	COM	37940X102	60	526	SH		SOLE		0	0	526
ASHFORD HOSPITALITY PRIME IN	COM	044102101	7	527	SH		SOLE		0	0	527
CHUYS HLDGS INC	COM	171604101	15	527	SH		SOLE		0	0	527
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	7	528	SH		SOLE		0	0	528
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	28	530	SH		SOLE		0	0	530
BRIXMOR PPTY GROUP INC	COM	11120U105	12	531	SH		SOLE		0	0	531
ISHARES TR	INTERM CR BD ETF	464288638	58	532	SH		SOLE		0	0	532
VEECO INSTRS INC DEL	COM	922417100	11	534	SH		SOLE		0	0	534
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	23	535	SH		SOLE		0	0	535
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	10	545	SH		SOLE		0	0	545
SUPERIOR INDS INTL INC	COM	868168105	10	546	SH		SOLE		0	0	546
AMERICAN ELECTRIC TECH INC	COM	025576109	1	550	SH		SOLE		0	0	550
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	1	550	SH		SOLE		0	0	550
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	14	550	SH		SOLE		0	0	550
VERMILION ENERGY INC	COM	923725105	18	550	SH		SOLE		0	0	550
SANDERSON FARMS INC	COM	800013104	38	550	SH		SOLE		0	0	550
EAGLE PHARMACEUTICALS INC	COM	269796108	41	553	SH		SOLE		0	0	553
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	54	555	SH		SOLE		0	0	555
MACQUARIE FT TR GB INF UT DI	COM	55607W100	7	556	SH		SOLE		0	0	556
PIMCO ETF TR	15+ YR US TIPS	72201R304	34	556	SH		SOLE		0	0	556
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16	557	SH		SOLE		0	0	557
J ALEXANDERS HLDGS INC	COM	46609J106	6	559	SH		SOLE		0	0	559
KAPSTONE PAPER & PACKAGING C	COM	48562P103	9	559	SH		SOLE		0	0	559
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	7	560	SH		SOLE		0	0	560
ISHARES TR	IRELAND CAPD ETF	46429B507	22	560	SH		SOLE		0	0	560
ISHARES TR	MRGSTR MD CP VAL	464288406	64	561	SH		SOLE		0	0	561
ABIOMED INC	COM	003654100	52	565	SH		SOLE		0	0	565
FLAGSTAR BANCORP INC	COM PAR .001	337930705	12	569	SH		SOLE		0	0	569
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	17	569	SH		SOLE		0	0	569
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	52	569	SH		SOLE		0	0	569
STERLING BANCORP DEL	COM	85917A100	8	571	SH		SOLE		0	0	571
MONEYGRAM INTL INC	COM NEW	60935Y208	5	572	SH		SOLE		0	0	572
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	8	572	SH		SOLE		0	0	572
CLEARWATER PAPER CORP	COM	18538R103	27	572	SH		SOLE		0	0	572
STIFEL FINL CORP	COM	860630102	24	574	SH		SOLE		0	0	574
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	39	574	SH		SOLE		0	0	574
BOVIE MEDICAL CORP	COM	10211F100	1	575	SH		SOLE		0	0	575
TESARO INC	COM	881569107	23	575	SH		SOLE		0	0	575
MACK CALI RLTY CORP	COM	554489104	11	576	SH		SOLE		0	0	576
LANDS END INC NEW	COM	51509F105	16	576	SH		SOLE		0	0	576
ANI PHARMACEUTICALS INC	COM	00182C103	23	576	SH		SOLE		0	0	576
NEOPHOTONICS CORP	COM	64051T100	4	578	SH		SOLE		0	0	578
COMMUNITY HEALTH SYS INC NEW	COM	203668108	25	578	SH		SOLE		0	0	578
REMY INTL INC NEW	COM	75971M108	17	579	SH		SOLE		0	0	579
LEXINGTON REALTY TRUST	COM	529043101	5	580	SH		SOLE		0	0	580
CONMED CORP	COM	207410101	28	580	SH		SOLE		0	0	580
ELLIE MAE INC	COM	28849P100	39	580	SH		SOLE		0	0	580
ISHARES	MSCI TAIWAN ETF	464286731	8	583	SH		SOLE		0	0	583
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	10	583	SH		SOLE		0	0	583
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	588	SH		SOLE		0	0	588
BROWN FORMAN CORP	CL B	115637209	57	589	SH		SOLE		0	0	589
REDWOOD TR INC	COM	758075402	8	590	SH		SOLE		0	0	590
TIMKENSTEEL CORP	COM	887399103	6	591	SH		SOLE		0	0	591
DANAOS CORPORATION	SHS	Y1968P105	4	592	SH		SOLE		0	0	592
ALDER BIOPHARMACEUTICALS INC	COM	014339105	20	598	SH		SOLE		0	0	598
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	52	599	SH		SOLE		0	0	599
BARRICK GOLD CORP	COM	067901108	0	600	SH	Call	SOLE		0	0	600
ADOBE SYS INC	COM	00724F101	0	600	SH	Put	SOLE		0	0	600
KOHLS CORP	COM	500255104	0	600	SH	Call	SOLE		0	0	600
ACTIVE POWER INC	COM NEW	00504W308	1	600	SH		SOLE		0	0	600
MECHEL OAO	SPONSORED ADR	583840103	1	600	SH		SOLE		0	0	600
INSTITUTIONAL FINL MKTS INC	COM	45779L107	1	600	SH		SOLE		0	0	600
XEROX CORP	COM	984121103	1	600	SH	Call	SOLE		0	0	600
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2	600	SH	Put	SOLE		0	0	600
SUNOPTA INC	COM	8676EP108	3	600	SH		SOLE		0	0	600
MV OIL TR	TR UNITS	553859109	3	600	SH		SOLE		0	0	600
AMAZON COM INC	COM	023135106	3	600	SH	Call	SOLE		0	0	600
INTERNAP CORP	COM PAR $.001	45885A300	4	600	SH		SOLE		0	0	600
SILVER STD RES INC	COM	82823L106	4	600	SH		SOLE		0	0	600
INVENTURE FOODS INC	COM	461212102	5	600	SH		SOLE		0	0	600
INLAND REAL ESTATE CORP	COM NEW	457461200	5	600	SH		SOLE		0	0	600
U M H PROPERTIES INC	COM	903002103	6	600	SH		SOLE		0	0	600
KIMBALL ELECTRONICS INC	COM	49428J109	7	600	SH		SOLE		0	0	600
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	8	600	SH		SOLE		0	0	600
BLACKROCK MUNIASSETS FD INC	COM	09254J102	8	600	SH		SOLE		0	0	600
RPX CORP	COM	74972G103	8	600	SH		SOLE		0	0	600
EXACTECH INC	COM	30064E109	10	600	SH		SOLE		0	0	600
AUTOBYTEL INC	COM NEW	05275N205	10	600	SH		SOLE		0	0	600
COHEN & STEERS REIT & PFD IN	COM	19247X100	10	600	SH		SOLE		0	0	600
WILLIS LEASE FINANCE CORP	COM	970646105	10	600	SH		SOLE		0	0	600
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	10	600	SH		SOLE		0	0	600
OTONOMY INC	COM	68906L105	11	600	SH		SOLE		0	0	600
NETFLIX INC	COM	64110L106	11	600	SH	Call	SOLE		0	0	600
DUCOMMUN INC DEL	COM	264147109	12	600	SH		SOLE		0	0	600
THERMON GROUP HLDGS INC	COM	88362T103	12	600	SH		SOLE		0	0	600
NOAH HLDGS LTD	SPONSORED ADS	65487X102	14	600	SH		SOLE		0	0	600
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	14	600	SH		SOLE		0	0	600
GODADDY INC	CL A	380237107	15	600	SH		SOLE		0	0	600
GLAUKOS CORP	COM	377322102	15	600	SH		SOLE		0	0	600
POWERSHARES ETF TRUST	DYN NETWKG PRT	73935X815	20	600	SH		SOLE		0	0	600
WAYFAIR INC	CL A	94419L101	21	600	SH		SOLE		0	0	600
PROSHARES TR	PSHS ULTRA TECH	74347R693	40	600	SH		SOLE		0	0	600
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	109	600	SH		SOLE		0	0	600
COHERENT INC	COM	192479103	33	602	SH		SOLE		0	0	602
INVESCO HIGH INCOME TR II	COM	46131F101	8	605	SH		SOLE		0	0	605
ISHARES TR	GLOB UTILITS ETF	464288711	27	605	SH		SOLE		0	0	605
CONVERGYS CORP	COM	212485106	14	606	SH		SOLE		0	0	606
EVANS BANCORP INC	COM NEW	29911Q208	15	606	SH		SOLE		0	0	606
NEWFIELD EXPL CO	COM	651290108	20	609	SH		SOLE		0	0	609
VECTRUS INC	COM	92242T101	13	611	SH		SOLE		0	0	611
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	21	611	SH		SOLE		0	0	611
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	17	615	SH		SOLE		0	0	615
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	55	617	SH		SOLE		0	0	617
MACERICH CO	COM	554382101	47	618	SH		SOLE		0	0	618
CALERES INC	COM	129500104	19	619	SH		SOLE		0	0	619
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	141	626	SH		SOLE		0	0	626
WORTHINGTON INDS INC	COM	981811102	17	627	SH		SOLE		0	0	627
VITAMIN SHOPPE INC	COM	92849E101	20	627	SH		SOLE		0	0	627
EMBRAER S A	SP ADR REP 4 COM	29082A107	16	628	SH		SOLE		0	0	628
KORN FERRY INTL	COM NEW	500643200	21	628	SH		SOLE		0	0	628
INTRAWEST RESORTS HLDGS INC	COM	46090K109	5	630	SH		SOLE		0	0	630
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	8	634	SH		SOLE		0	0	634
EXTRA SPACE STORAGE INC	COM	30225T102	49	634	SH		SOLE		0	0	634
ISHARES	MSCI MEX CAP ETF	464286822	33	635	SH		SOLE		0	0	635
ISHARES	MSCI CH CAP ETF	464286640	21	636	SH		SOLE		0	0	636
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	12	638	SH		SOLE		0	0	638
SOLAZYME INC	COM	83415T101	2	641	SH		SOLE		0	0	641
DIGI INTL INC	COM	253798102	8	641	SH		SOLE		0	0	641
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	12	643	SH		SOLE		0	0	643
AMBAC FINL GROUP INC	COM NEW	023139884	9	649	SH		SOLE		0	0	649
RESEARCH FRONTIERS INC	COM	760911107	3	650	SH		SOLE		0	0	650
BARCLAYS BK PLC	IPT COFFEE ETN	06740P148	9	650	SH		SOLE		0	0	650
COCA COLA BOTTLING CO CONS	COM	191098102	126	652	SH		SOLE		0	0	652
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	19	656	SH		SOLE		0	0	656
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	19	657	SH		SOLE		0	0	657
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	20	660	SH		SOLE		0	0	660
ISHARES TR	EAFE MIN VOL ETF	46429B689	41	660	SH		SOLE		0	0	660
HEARTLAND FINL USA INC	COM	42234Q102	24	662	SH		SOLE		0	0	662
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	54	670	SH		SOLE		0	0	670
BIOLASE INC	COM	090911108	1	671	SH		SOLE		0	0	671
AMAG PHARMACEUTICALS INC	COM	00163U106	27	671	SH		SOLE		0	0	671
YANDEX N V	SHS CLASS A	N97284108	7	675	SH		SOLE		0	0	675
TUCOWS INC	COM NEW	898697206	16	675	SH		SOLE		0	0	675
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	7	676	SH		SOLE		0	0	676
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	15	678	SH		SOLE		0	0	678
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	10	683	SH		SOLE		0	0	683
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	11	685	SH		SOLE		0	0	685
REALOGY HLDGS CORP	COM	75605Y106	26	690	SH		SOLE		0	0	690
ZOES KITCHEN INC	COM	98979J109	27	690	SH		SOLE		0	0	690
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	6	693	SH		SOLE		0	0	693
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	14	696	SH		SOLE		0	0	696
STANCORP FINL GROUP INC	COM	852891100	79	696	SH		SOLE		0	0	696
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	10	698	SH		SOLE		0	0	698
INTERPUBLIC GROUP COS INC	COM	460690100	13	698	SH		SOLE		0	0	698
ISHARES TR	MSCI AC ASIA ETF	464288182	37	699	SH		SOLE		0	0	699
FUEL TECH INC	COM	359523107	1	700	SH		SOLE		0	0	700
ALPHA PRO TECH LTD	COM	020772109	1	700	SH		SOLE		0	0	700
NOVAVAX INC	COM	670002104	1	700	SH	Call	SOLE		0	0	700
TANDY LEATHER FACTORY INC	COM	87538X105	5	700	SH		SOLE		0	0	700
OLYMPIC STEEL INC	COM	68162K106	7	700	SH		SOLE		0	0	700
AMPLIFY SNACK BRANDS	COM	03211L102	7	700	SH		SOLE		0	0	700
GREEN DOT CORP	CL A	39304D102	12	700	SH		SOLE		0	0	700
AIRCASTLE LTD	COM	G0129K104	14	700	SH		SOLE		0	0	700
METALDYNE PERFORMANCE GROUP	COM	59116R107	15	700	SH		SOLE		0	0	700
HOULIHAN LOKEY INC	CL A	441593100	15	700	SH		SOLE		0	0	700
ESPEY MFG & ELECTRS CORP	COM	296650104	17	700	SH		SOLE		0	0	700
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18	700	SH		SOLE		0	0	700
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	19	700	SH		SOLE		0	0	700
PTC THERAPEUTICS INC	COM	69366J200	19	700	SH		SOLE		0	0	700
APPLE INC	COM	037833100	22	700	SH	Call	SOLE		0	0	700
NEUROCRINE BIOSCIENCES INC	COM	64125C109	28	700	SH		SOLE		0	0	700
WATTS WATER TECHNOLOGIES INC	CL A	942749102	37	700	SH		SOLE		0	0	700
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	39	700	SH		SOLE		0	0	700
ASSURANT INC	COM	04621X108	55	700	SH		SOLE		0	0	700
PRIMERICA INC	COM	74164M108	32	701	SH		SOLE		0	0	701
BROOKS AUTOMATION INC	COM	114340102	8	702	SH		SOLE		0	0	702
TARGA RES CORP	COM	87612G101	36	703	SH		SOLE		0	0	703
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	9	707	SH		SOLE		0	0	707
TOPBUILD CORP	COM	89055F103	22	707	SH		SOLE		0	0	707
ISHARES TR	GLOBAL TECH ETF	464287291	64	708	SH		SOLE		0	0	708
GENERAC HLDGS INC	COM	368736104	21	710	SH		SOLE		0	0	710
LAZARD LTD	SHS A	G54050102	31	710	SH		SOLE		0	0	710
SHIRE PLC	SPONSORED ADR	82481R106	146	712	SH		SOLE		0	0	712
CORELOGIC INC	COM	21871D103	27	720	SH		SOLE		0	0	720
PACKAGING CORP AMER	COM	695156109	43	721	SH		SOLE		0	0	721
MENS WEARHOUSE INC	COM	587118100	31	722	SH		SOLE		0	0	722
GATX CORP	COM	361448103	32	722	SH		SOLE		0	0	722
BRUKER CORP	COM	116794108	12	723	SH		SOLE		0	0	723
PLANAR SYS INC	COM	726900103	4	725	SH		SOLE		0	0	725
ISHARES TR	PHLX SEMICND ETF	464287523	59	725	SH		SOLE		0	0	725
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	10	727	SH		SOLE		0	0	727
FLEXSHARES TR	STOXX GLOBR INF	33939L795	30	728	SH		SOLE		0	0	728
KRANESHARES TR	CHIN COM PAPER	500767702	25	731	SH		SOLE		0	0	731
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	27	734	SH		SOLE		0	0	734
BRUNSWICK CORP	COM	117043109	35	740	SH		SOLE		0	0	740
ISHARES TR	GLOB HLTHCRE ETF	464287325	73	741	SH		SOLE		0	0	741
MANPOWERGROUP INC	COM	56418H100	61	744	SH		SOLE		0	0	744
ISHARES TR	GLOBAL FINLS ETF	464287333	38	748	SH		SOLE		0	0	748
SECURITY NATL FINL CORP	CL A NEW	814785309	5	749	SH		SOLE		0	0	749
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	34	749	SH		SOLE		0	0	749
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	5	750	SH		SOLE		0	0	750
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	10	750	SH		SOLE		0	0	750
GETTY RLTY CORP NEW	COM	374297109	12	750	SH		SOLE		0	0	750
FARMER BROS CO	COM	307675108	20	750	SH		SOLE		0	0	750
SUN HYDRAULICS CORP	COM	866942105	21	750	SH		SOLE		0	0	750
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	25	750	SH		SOLE		0	0	750
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	31	751	SH		SOLE		0	0	751
SERVICENOW INC	COM	81762P102	52	751	SH		SOLE		0	0	751
CENTRAL EUR RUSS & TURK FD I	COM	153436100	13	752	SH		SOLE		0	0	752
WSFS FINL CORP	COM	929328102	22	753	SH		SOLE		0	0	753
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	29	755	SH		SOLE		0	0	755
DEUTSCHE BANK AG	NAMEN AKT	D18190898	20	759	SH		SOLE		0	0	759
PRICESMART INC	COM	741511109	59	760	SH		SOLE		0	0	760
COPA HOLDINGS SA	CL A	P31076105	32	761	SH		SOLE		0	0	761
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	3	764	SH		SOLE		0	0	764
FULLER H B CO	COM	359694106	26	764	SH		SOLE		0	0	764
WALKER & DUNLOP INC	COM	93148P102	20	765	SH		SOLE		0	0	765
CEB INC	COM	125134106	52	765	SH		SOLE		0	0	765
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	11	767	SH		SOLE		0	0	767
INTL FCSTONE INC	COM	46116V105	19	767	SH		SOLE		0	0	767
ACCO BRANDS CORP	COM	00081T108	5	770	SH		SOLE		0	0	770
LACLEDE GROUP INC	COM	505597104	42	770	SH		SOLE		0	0	770
ISHARES TR	GLOBAL 100 ETF	464287572	54	774	SH		SOLE		0	0	774
MARINE PRODS CORP	COM	568427108	5	775	SH		SOLE		0	0	775
ICONIX BRAND GROUP INC	COM	451055107	10	775	SH		SOLE		0	0	775
KFORCE INC	COM	493732101	20	775	SH		SOLE		0	0	775
ZEBRA TECHNOLOGIES CORP	CL A	989207105	59	775	SH		SOLE		0	0	775
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	12	780	SH		SOLE		0	0	780
NEW YORK TIMES CO	CL A	650111107	9	782	SH		SOLE		0	0	782
WINNEBAGO INDS INC	COM	974637100	15	783	SH		SOLE		0	0	783
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	39	783	SH		SOLE		0	0	783
ESTERLINE TECHNOLOGIES CORP	COM	297425100	57	788	SH		SOLE		0	0	788
EBIX INC	COM NEW	278715206	20	789	SH		SOLE		0	0	789
CARRIZO OIL & GAS INC	COM	144577103	24	789	SH		SOLE		0	0	789
BROWN & BROWN INC	COM	115236101	25	793	SH		SOLE		0	0	793
FIRST REP BK SAN FRANCISCO C	COM	33616C100	50	793	SH		SOLE		0	0	793
CUBIC CORP	COM	229669106	33	795	SH		SOLE		0	0	795
SEABRIDGE GOLD INC	COM	811916105	5	797	SH		SOLE		0	0	797
KINDER MORGAN INC DEL	COM	49456B101	0	800	SH	Call	SOLE		0	0	800
CUMULUS MEDIA INC	CL A	231082108	1	800	SH		SOLE		0	0	800
GOPRO INC	CL A	38268T103	2	800	SH	Put	SOLE		0	0	800
LRR ENERGY LP	COM	50214A104	3	800	SH		SOLE		0	0	800
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	5	800	SH		SOLE		0	0	800
NEOGENOMICS INC	COM NEW	64049M209	5	800	SH		SOLE		0	0	800
GLOBAL X FDS	GLBX MSCI NORW	37950E747	8	800	SH		SOLE		0	0	800
AMPCO-PITTSBURGH CORP	COM	032037103	9	800	SH		SOLE		0	0	800
NORTHFIELD BANCORP INC DEL	COM	66611T108	12	800	SH		SOLE		0	0	800
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	13	800	SH		SOLE		0	0	800
STEELCASE INC	CL A	858155203	15	800	SH		SOLE		0	0	800
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	15	800	SH		SOLE		0	0	800
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	16	800	SH		SOLE		0	0	800
TALLGRASS ENERGY GP LP	SHS CL A	874696107	16	800	SH		SOLE		0	0	800
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	18	800	SH		SOLE		0	0	800
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	20	800	SH		SOLE		0	0	800
BANK OF THE OZARKS INC	COM	063904106	35	800	SH		SOLE		0	0	800
ABAXIS INC	COM	002567105	35	800	SH		SOLE		0	0	800
ADVISORY BRD CO	COM	00762W107	36	800	SH		SOLE		0	0	800
CHOICE HOTELS INTL INC	COM	169905106	38	800	SH		SOLE		0	0	800
APPLE INC	COM	037833100	48	800	SH	Call	SOLE		0	0	800
J2 GLOBAL INC	COM	48123V102	57	800	SH		SOLE		0	0	800
IROBOT CORP	COM	462726100	23	801	SH		SOLE		0	0	801
ISHARES TR	MSCI USAMOMFCT	46432F396	55	802	SH		SOLE		0	0	802
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	32	803	SH		SOLE		0	0	803
SM ENERGY CO	COM	78454L100	26	805	SH		SOLE		0	0	805
MORGAN STANLEY INDIA INVS FD	COM	61745C105	21	807	SH		SOLE		0	0	807
MARKETAXESS HLDGS INC	COM	57060D108	75	808	SH		SOLE		0	0	808
ADVANCE AUTO PARTS INC	COM	00751Y106	153	808	SH		SOLE		0	0	808
TEXAS ROADHOUSE INC	COM	882681109	30	809	SH		SOLE		0	0	809
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	73	809	SH		SOLE		0	0	809
CU BANCORP CALIF	COM	126534106	18	810	SH		SOLE		0	0	810
WELLCARE HEALTH PLANS INC	COM	94946T106	70	810	SH		SOLE		0	0	810
SCOTTS MIRACLE GRO CO	CL A	810186106	49	813	SH		SOLE		0	0	813
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	29	819	SH		SOLE		0	0	819
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	32	826	SH		SOLE		0	0	826
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	16	827	SH		SOLE		0	0	827
PROSHARES TR	PSHS ULTRA DOW30	74347R305	46	827	SH		SOLE		0	0	827
NEWMARKET CORP	COM	651587107	295	827	SH		SOLE		0	0	827
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	102	828	SH		SOLE		0	0	828
ALEXANDER & BALDWIN INC NEW	COM	014491104	28	830	SH		SOLE		0	0	830
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	65	831	SH		SOLE		0	0	831
ZIONS BANCORPORATION	COM	989701107	23	833	SH		SOLE		0	0	833
OI S.A.	SPN ADR PFD NEW	670851401	1	836	SH		SOLE		0	0	836
MRV COMMUNICATIONS INC	COM NEW	553477407	12	837	SH		SOLE		0	0	837
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	11	839	SH		SOLE		0	0	839
CBIZ INC	COM	124805102	8	840	SH		SOLE		0	0	840
PROSHARES TR	PSHS ULT MCAP400	74347R404	55	841	SH		SOLE		0	0	841
SYNAPTICS INC	COM	87157D109	69	842	SH		SOLE		0	0	842
YOUKU TUDOU INC	SPONSORED ADR	98742U100	15	844	SH		SOLE		0	0	844
VERISIGN INC	COM	92343E102	60	844	SH		SOLE		0	0	844
CROSS TIMBERS RTY TR	TR UNIT	22757R109	13	845	SH		SOLE		0	0	845
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	44	845	SH		SOLE		0	0	845
MARTHA STEWART LIVING OMNIME	CL A	573083102	5	846	SH		SOLE		0	0	846
ARISTA NETWORKS INC	COM	040413106	52	846	SH		SOLE		0	0	846
CINTAS CORP	COM	172908105	73	847	SH		SOLE		0	0	847
VULCAN MATLS CO	COM	929160109	76	849	SH		SOLE		0	0	849
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	3	850	SH		SOLE		0	0	850
HUDSON TECHNOLOGIES INC	COM	444144109	3	850	SH		SOLE		0	0	850
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	3	850	SH		SOLE		0	0	850
LEGACY TEX FINL GROUP INC	COM	52471Y106	26	850	SH		SOLE		0	0	850
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	41	850	SH		SOLE		0	0	850
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	29	851	SH		SOLE		0	0	851
EUROPEAN EQUITY FUND	COM	298768102	7	852	SH		SOLE		0	0	852
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	10	854	SH		SOLE		0	0	854
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	12	860	SH		SOLE		0	0	860
BEL FUSE INC	CL B	077347300	17	862	SH		SOLE		0	0	862
PETROCHINA CO LTD	SPONSORED ADR	71646E100	60	862	SH		SOLE		0	0	862
BIO RAD LABS INC	CL A	090572207	116	863	SH		SOLE		0	0	863
CHEESECAKE FACTORY INC	COM	163072101	47	866	SH		SOLE		0	0	866
HARMONIC INC	COM	413160102	5	867	SH		SOLE		0	0	867
CDN IMPERIAL BK COMM TORONTO	COM	136069101	62	867	SH		SOLE		0	0	867
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	11	869	SH		SOLE		0	0	869
ISHARES TR	20+ YR TR BD ETF	464287432	107	869	SH		SOLE		0	0	869
MADDEN STEVEN LTD	COM	556269108	32	872	SH		SOLE		0	0	872
AUTOLIV INC	COM	052800109	95	873	SH		SOLE		0	0	873
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	14	874	SH		SOLE		0	0	874
NVR INC	COM	62944T105	1,335	875	SH		SOLE		0	0	875
ALON USA ENERGY INC	COM	020520102	16	882	SH		SOLE		0	0	882
JONES LANG LASALLE INC	COM	48020Q107	127	882	SH		SOLE		0	0	882
ISHARES	MSCI PAC JP ETF	464286665	32	883	SH		SOLE		0	0	883
DELAWARE ENHANCED GBL DIV &	COM	246060107	8	887	SH		SOLE		0	0	887
REINSURANCE GROUP AMER INC	COM NEW	759351604	81	895	SH		SOLE		0	0	895
BOK FINL CORP	COM NEW	05561Q201	58	897	SH		SOLE		0	0	897
CHINA AUTO LOGISTICS INC	COM NEW	16936J202	1	900	SH		SOLE		0	0	900
KOSS CORP	COM	500692108	2	900	SH		SOLE		0	0	900
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4	900	SH	Put	SOLE		0	0	900
ELDORADO RESORTS INC	COM	28470R102	8	900	SH		SOLE		0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	900	SH	Put	SOLE		0	0	900
UNIVERSAL STAINLESS & ALLOY	COM	913837100	10	900	SH		SOLE		0	0	900
FRANKLIN STREET PPTYS CORP	COM	35471R106	10	900	SH		SOLE		0	0	900
MORGAN STANLEY EMER MKTS FD	COM	61744G107	11	900	SH		SOLE		0	0	900
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	24	900	SH		SOLE		0	0	900
BASSETT FURNITURE INDS INC	COM	070203104	25	900	SH		SOLE		0	0	900
SUPER MICRO COMPUTER INC	COM	86800U104	25	900	SH		SOLE		0	0	900
LKQ CORP	COM	501889208	26	900	SH		SOLE		0	0	900
PRESS GANEY HLDGS INC	COM	74113L102	27	900	SH		SOLE		0	0	900
CAMBREX CORP	COM	132011107	36	900	SH		SOLE		0	0	900
G & K SVCS INC	CL A	361268105	60	900	SH		SOLE		0	0	900
UNIVERSAL HLTH SVCS INC	CL B	913903100	112	900	SH		SOLE		0	0	900
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	22	904	SH		SOLE		0	0	904
WILEY JOHN & SONS INC	CL A	968223206	45	907	SH		SOLE		0	0	907
WISDOMTREE TR	INTL MIDCAP DV	97717W778	48	910	SH		SOLE		0	0	910
CORCEPT THERAPEUTICS INC	COM	218352102	3	912	SH		SOLE		0	0	912
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	23	917	SH		SOLE		0	0	917
SIRONA DENTAL SYSTEMS INC	COM	82966C103	86	919	SH		SOLE		0	0	919
SOUFUN HLDGS LTD	ADR	836034108	6	920	SH		SOLE		0	0	920
BT GROUP PLC	ADR	05577E101	59	921	SH		SOLE		0	0	921
SOHU COM INC	COM	83408W103	38	924	SH		SOLE		0	0	924
EATON VANCE ENHANCED EQ INC	COM	278274105	11	925	SH		SOLE		0	0	925
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	24	925	SH		SOLE		0	0	925
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	26	925	SH		SOLE		0	0	925
DELTA NAT GAS INC	COM	247748106	19	930	SH		SOLE		0	0	930
ISHARES	MSCI EURZONE ETF	464286608	32	938	SH		SOLE		0	0	938
MEDGENICS INC	COM NEW	58436Q203	7	940	SH		SOLE		0	0	940
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	32	943	SH		SOLE		0	0	943
ISHARES	INDIA 50 ETF	464289529	26	945	SH		SOLE		0	0	945
ISHARES TR	3YRTB ETF	464288125	75	947	SH		SOLE		0	0	947
AMERICAN RAILCAR INDS INC	COM	02916P103	34	950	SH		SOLE		0	0	950
EAGLE MATERIALS INC	COM	26969P108	65	950	SH		SOLE		0	0	950
BOSTON BEER INC	CL A	100557107	201	952	SH		SOLE		0	0	952
POTLATCH CORP NEW	COM	737630103	28	956	SH		SOLE		0	0	956
GARTNER INC	COM	366651107	80	956	SH		SOLE		0	0	956
CSG SYS INTL INC	COM	126349109	29	957	SH		SOLE		0	0	957
SPDR SER TR	S&P1500MOMTILT	78468R705	79	957	SH		SOLE		0	0	957
SOPHIRIS BIO INC	COM NEW	83578Q209	1	961	SH		SOLE		0	0	961
LIFEPOINT HEALTH INC	COM	53219L109	68	962	SH		SOLE		0	0	962
ROWAN COMPANIES PLC	SHS CL A	G7665A101	16	963	SH		SOLE		0	0	963
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	25	964	SH		SOLE		0	0	964
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	21	965	SH		SOLE		0	0	965
TRISTATE CAP HLDGS INC	COM	89678F100	12	969	SH		SOLE		0	0	969
LSI INDS INC	COM	50216C108	8	975	SH		SOLE		0	0	975
E TRADE FINANCIAL CORP	COM NEW	269246401	26	976	SH		SOLE		0	0	976
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	10	980	SH		SOLE		0	0	980
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	18	982	SH		SOLE		0	0	982
ALPS ETF TR	EM SECT DIV DG	00162Q668	20	982	SH		SOLE		0	0	982
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	68	986	SH		SOLE		0	0	986
HEARTLAND EXPRESS INC	COM	422347104	20	988	SH		SOLE		0	0	988
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	52	988	SH		SOLE		0	0	988
ONE LIBERTY PPTYS INC	COM	682406103	21	996	SH		SOLE		0	0	996
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	1,000	SH		SOLE		0	0	1,000
LAS VEGAS SANDS CORP	COM	517834107	0	1,000	SH	Call	SOLE		0	0	1,000
NU SKIN ENTERPRISES INC	CL A	67018T105	0	1,000	SH	Call	SOLE		0	0	1,000
HARLEY DAVIDSON INC	COM	412822108	0	1,000	SH	Call	SOLE		0	0	1,000
NQ MOBILE INC	ADR REPSTG CL A	64118U108	0	1,000	SH	Call	SOLE		0	0	1,000
GSV CAP CORP	COM	36191J101	0	1,000	SH	Call	SOLE		0	0	1,000
HESS CORP	COM	42809H107	0	1,000	SH	Call	SOLE		0	0	1,000
BANK AMER CORP	COM	060505104	0	1,000	SH	Call	SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1,000	SH	Call	SOLE		0	0	1,000
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	0	1,000	SH	Call	SOLE		0	0	1,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	1,000	SH	Call	SOLE		0	0	1,000
MERCK & CO INC NEW	COM	58933Y105	0	1,000	SH	Call	SOLE		0	0	1,000
ABBVIE INC	COM	00287Y109	0	1,000	SH	Call	SOLE		0	0	1,000
SEADRILL LIMITED	SHS	G7945E105	0	1,000	SH	Call	SOLE		0	0	1,000
MCKESSON CORP	COM	58155Q103	0	1,000	SH	Call	SOLE		0	0	1,000
CHENIERE ENERGY INC	COM NEW	16411R208	0	1,000	SH	Call	SOLE		0	0	1,000
AMERICAN AIRLS GROUP INC	COM	02376R102	0	1,000	SH	Call	SOLE		0	0	1,000
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	1,000	SH	Call	SOLE		0	0	1,000
APACHE CORP	COM	037411105	0	1,000	SH	Call	SOLE		0	0	1,000
BIOGEN INC	COM	09062X103	0	1,000	SH	Call	SOLE		0	0	1,000
WORKDAY INC	CL A	98138H101	0	1,000	SH	Call	SOLE		0	0	1,000
TWITTER INC	COM	90184L102	0	1,000	SH	Call	SOLE		0	0	1,000
ADVANCED MICRO DEVICES INC	COM	007903107	0	1,000	SH	Call	SOLE		0	0	1,000
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	1,000	SH	Call	SOLE		0	0	1,000
TWITTER INC	COM	90184L102	0	1,000	SH	Call	SOLE		0	0	1,000
BIOGEN INC	COM	09062X103	0	1,000	SH	Call	SOLE		0	0	1,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	1,000	SH	Call	SOLE		0	0	1,000
MORGAN STANLEY	COM NEW	617446448	0	1,000	SH	Call	SOLE		0	0	1,000
PROCTER & GAMBLE CO	COM	742718109	0	1,000	SH	Call	SOLE		0	0	1,000
HOME DEPOT INC	COM	437076102	0	1,000	SH	Put	SOLE		0	0	1,000
VEREIT INC	COM	92339V100	0	1,000	SH	Call	SOLE		0	0	1,000
SERVICENOW INC	COM	81762P102	0	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	RUSSELL 2000 ETF	464287655	0	1,000	SH	Call	SOLE		0	0	1,000
GLU MOBILE INC	COM	379890106	0	1,000	SH	Call	SOLE		0	0	1,000
GTX INC DEL	COM	40052B108	1	1,000	SH		SOLE		0	0	1,000
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	1	1,000	SH		SOLE		0	0	1,000
MOSYS INC	COM	619718109	1	1,000	SH		SOLE		0	0	1,000
VIGGLE INC	COM NEW	92672V204	1	1,000	SH		SOLE		0	0	1,000
22ND CENTY GROUP INC	COM	90137F103	1	1,000	SH		SOLE		0	0	1,000
RCS CAP CORP	COM CL A	74937W102	1	1,000	SH		SOLE		0	0	1,000
HARVARD APPARATUS REGENER TE	COM	41690A106	1	1,000	SH		SOLE		0	0	1,000
RITE AID CORP	COM	767754104	1	1,000	SH	Call	SOLE		0	0	1,000
PROCTER & GAMBLE CO	COM	742718109	1	1,000	SH	Call	SOLE		0	0	1,000
PFIZER INC	COM	717081103	1	1,000	SH	Call	SOLE		0	0	1,000
BIOGEN INC	COM	09062X103	1	1,000	SH	Call	SOLE		0	0	1,000
KRAFT HEINZ CO	COM	500754106	1	1,000	SH	Call	SOLE		0	0	1,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	1,000	SH	Call	SOLE		0	0	1,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1	1,000	SH	Call	SOLE		0	0	1,000
PROSHARES TR II	ULTRASHRT EURO	74347W882	1	1,000	SH	Call	SOLE		0	0	1,000
HUTCHINSON TECHNOLOGY INC	COM	448407106	2	1,000	SH		SOLE		0	0	1,000
CURIS INC	COM	231269101	2	1,000	SH		SOLE		0	0	1,000
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2	1,000	SH		SOLE		0	0	1,000
CHINA BAK BATTERY INC	COM NEW	16936Y209	2	1,000	SH		SOLE		0	0	1,000
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	2	1,000	SH		SOLE		0	0	1,000
ASTROTECH CORP	COM	046484101	2	1,000	SH		SOLE		0	0	1,000
ORIENT PAPER INC	COM NEW	68619F205	2	1,000	SH		SOLE		0	0	1,000
LINKEDIN CORP	COM CL A	53578A108	2	1,000	SH	Put	SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	1,000	SH	Call	SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	1,000	SH	Call	SOLE		0	0	1,000
DISNEY WALT CO	COM DISNEY	254687106	2	1,000	SH	Call	SOLE		0	0	1,000
APPLE INC	COM	037833100	2	1,000	SH	Call	SOLE		0	0	1,000
JPMORGAN CHASE & CO	COM	46625H100	2	1,000	SH	Call	SOLE		0	0	1,000
BIOGEN INC	COM	09062X103	2	1,000	SH	Call	SOLE		0	0	1,000
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2	1,000	SH	Call	SOLE		0	0	1,000
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	2	1,000	SH	Call	SOLE		0	0	1,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2	1,000	SH	Put	SOLE		0	0	1,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2	1,000	SH	Call	SOLE		0	0	1,000
NYMOX PHARMACEUTICAL CORP	COM	67076P102	3	1,000	SH		SOLE		0	0	1,000
ERICKSON INC	COM	29482P100	3	1,000	SH		SOLE		0	0	1,000
CHENIERE ENERGY INC	COM NEW	16411R208	3	1,000	SH	Call	SOLE		0	0	1,000
DELTA AIR LINES INC DEL	COM NEW	247361702	3	1,000	SH	Call	SOLE		0	0	1,000
CITIGROUP INC	COM NEW	172967424	3	1,000	SH	Put	SOLE		0	0	1,000
KROGER CO	COM	501044101	3	1,000	SH	Call	SOLE		0	0	1,000
NETFLIX INC	COM	64110L106	3	1,000	SH	Call	SOLE		0	0	1,000
SENOMYX INC	COM	81724Q107	4	1,000	SH		SOLE		0	0	1,000
CONATUS PHARMACEUTICALS INC	COM	20600T108	4	1,000	SH		SOLE		0	0	1,000
JASON INDS INC	COM	471172106	4	1,000	SH		SOLE		0	0	1,000
GARMIN LTD	SHS	H2906T109	4	1,000	SH	Call	SOLE		0	0	1,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	1,000	SH	Call	SOLE		0	0	1,000
NETFLIX INC	COM	64110L106	4	1,000	SH	Call	SOLE		0	0	1,000
CHINA AUTOMOTIVE SYS INC	COM	16936R105	5	1,000	SH		SOLE		0	0	1,000
GABELLI CONV&INCOM SECS FD I	COM	36240B109	5	1,000	SH		SOLE		0	0	1,000
RF INDS LTD	COM PAR $0.01	749552105	5	1,000	SH		SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	1,000	SH	Put	SOLE		0	0	1,000
TWITTER INC	COM	90184L102	5	1,000	SH	Call	SOLE		0	0	1,000
ABBVIE INC	COM	00287Y109	5	1,000	SH	Put	SOLE		0	0	1,000
WEIGHT WATCHERS INTL INC NEW	COM	948626106	6	1,000	SH		SOLE		0	0	1,000
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	6	1,000	SH		SOLE		0	0	1,000
SKULLCANDY INC	COM	83083J104	6	1,000	SH		SOLE		0	0	1,000
NXP SEMICONDUCTORS N V	COM	N6596X109	6	1,000	SH	Call	SOLE		0	0	1,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6	1,000	SH	Put	SOLE		0	0	1,000
ANTHEM INC	COM	036752103	6	1,000	SH	Put	SOLE		0	0	1,000
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	7	1,000	SH		SOLE		0	0	1,000
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	7	1,000	SH		SOLE		0	0	1,000
OPTIBASE LTD	SHS NEW NIS0.13	M7524R116	7	1,000	SH		SOLE		0	0	1,000
CAESARS ACQUISITION CO	CL A	12768T103	7	1,000	SH		SOLE		0	0	1,000
DISNEY WALT CO	COM DISNEY	254687106	7	1,000	SH	Call	SOLE		0	0	1,000
OOMA INC	COM	683416101	7	1,000	SH		SOLE		0	0	1,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7	1,000	SH	Put	SOLE		0	0	1,000
TURKISH INVT FD INC	COM	900145103	8	1,000	SH		SOLE		0	0	1,000
TELENAV INC	COM	879455103	8	1,000	SH		SOLE		0	0	1,000
KULICKE & SOFFA INDS INC	COM	501242101	9	1,000	SH		SOLE		0	0	1,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	9	1,000	SH		SOLE		0	0	1,000
PCM INC	COM	69323K100	9	1,000	SH		SOLE		0	0	1,000
HARDINGE INC	COM	412324303	9	1,000	SH		SOLE		0	0	1,000
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	9	1,000	SH		SOLE		0	0	1,000
REAL IND INC	COM	75601W104	9	1,000	SH		SOLE		0	0	1,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9	1,000	SH	Put	SOLE		0	0	1,000
ISHARES TR	RUSSELL 2000 ETF	464287655	9	1,000	SH	Put	SOLE		0	0	1,000
FINISAR CORP	COM NEW	31787A507	11	1,000	SH		SOLE		0	0	1,000
THERAVANCE BIOPHARMA INC	COM	G8807B106	11	1,000	SH		SOLE		0	0	1,000
STARBUCKS CORP	COM	855244109	11	1,000	SH	Call	SOLE		0	0	1,000
BIOGEN INC	COM	09062X103	11	1,000	SH	Call	SOLE		0	0	1,000
LEMAITRE VASCULAR INC	COM	525558201	12	1,000	SH		SOLE		0	0	1,000
TORTOISE ENERGY INDEPENDENC	COM	89148K101	12	1,000	SH		SOLE		0	0	1,000
PLY GEM HLDGS INC	COM	72941W100	12	1,000	SH		SOLE		0	0	1,000
CROCS INC	COM	227046109	13	1,000	SH		SOLE		0	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	13	1,000	SH	Call	SOLE		0	0	1,000
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	14	1,000	SH		SOLE		0	0	1,000
DONEGAL GROUP INC	CL A	257701201	14	1,000	SH		SOLE		0	0	1,000
CONTAINER STORE GROUP INC	COM	210751103	14	1,000	SH		SOLE		0	0	1,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	14	1,000	SH		SOLE		0	0	1,000
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	15	1,000	SH		SOLE		0	0	1,000
LSB INDS INC	COM	502160104	15	1,000	SH		SOLE		0	0	1,000
MARLIN BUSINESS SVCS CORP	COM	571157106	15	1,000	SH		SOLE		0	0	1,000
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	15	1,000	SH		SOLE		0	0	1,000
CARDIOVASCULAR SYS INC DEL	COM	141619106	16	1,000	SH		SOLE		0	0	1,000
MGP INGREDIENTS INC NEW	COM	55303J106	16	1,000	SH		SOLE		0	0	1,000
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	16	1,000	SH		SOLE		0	0	1,000
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	16	1,000	SH		SOLE		0	0	1,000
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	16	1,000	SH		SOLE		0	0	1,000
PARTY CITY HOLDCO INC	COM	702149105	16	1,000	SH		SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	1,000	SH	Put	SOLE		0	0	1,000
MEXICO FD INC	COM	592835102	17	1,000	SH		SOLE		0	0	1,000
OMEGA PROTEIN CORP	COM	68210P107	17	1,000	SH		SOLE		0	0	1,000
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	17	1,000	SH		SOLE		0	0	1,000
UNITED DEV FDG IV	COM	910187103	18	1,000	SH		SOLE		0	0	1,000
PHI INC	COM NON VTG	69336T205	19	1,000	SH		SOLE		0	0	1,000
UNIVEST CORP PA	COM	915271100	19	1,000	SH		SOLE		0	0	1,000
CITIZENS & NORTHN CORP	COM	172922106	20	1,000	SH		SOLE		0	0	1,000
FACEBOOK INC	CL A	30303M102	20	1,000	SH	Call	SOLE		0	0	1,000
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	21	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	SHRT RL EST FD	74347X641	21	1,000	SH		SOLE		0	0	1,000
WEST CORP	COM	952355204	22	1,000	SH		SOLE		0	0	1,000
TEJON RANCH CO	COM	879080109	22	1,000	SH		SOLE		0	0	1,000
AVG TECHNOLOGIES N V	SHS	N07831105	22	1,000	SH		SOLE		0	0	1,000
TRANSUNION	COM	89400J107	25	1,000	SH		SOLE		0	0	1,000
OTTER TAIL CORP	COM	689648103	26	1,000	SH		SOLE		0	0	1,000
MARKET VECTORS ETF TR	MUN BD CLOSED	57060U332	26	1,000	SH		SOLE		0	0	1,000
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	26	1,000	SH		SOLE		0	0	1,000
DEVRY ED GROUP INC	COM	251893103	27	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	28	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	28	1,000	SH	Call	SOLE		0	0	1,000
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	29	1,000	SH		SOLE		0	0	1,000
ANIKA THERAPEUTICS INC	COM	035255108	32	1,000	SH		SOLE		0	0	1,000
CNA FINL CORP	COM	126117100	35	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	39	1,000	SH	Call	SOLE		0	0	1,000
FIRST CASH FINL SVCS INC	COM	31942D107	40	1,000	SH		SOLE		0	0	1,000
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	40	1,000	SH		SOLE		0	0	1,000
INC RESH HLDGS INC	CL A	45329R109	40	1,000	SH		SOLE		0	0	1,000
OWENS CORNING NEW	COM	690742101	42	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	43	1,000	SH	Call	SOLE		0	0	1,000
FOSSIL GROUP INC	COM	34988V106	56	1,000	SH		SOLE		0	0	1,000
POWERSHARES ETF TR II	KBW INS PORT	73937B720	67	1,000	SH		SOLE		0	0	1,000
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	71	1,000	SH		SOLE		0	0	1,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	61	1,001	SH		SOLE		0	0	1,001
INVESCO PA VALUE MUN INCOME	COM	46132K109	12	1,002	SH		SOLE		0	0	1,002
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	16	1,002	SH		SOLE		0	0	1,002
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	44	1,003	SH		SOLE		0	0	1,003
ALPS ETF TR	GLB COMMOD EQTY	00162Q304	30	1,005	SH		SOLE		0	0	1,005
ISHARES TR	MSCI UTD KNGDM	46434V548	17	1,007	SH		SOLE		0	0	1,007
CROWN HOLDINGS INC	COM	228368106	46	1,007	SH		SOLE		0	0	1,007
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	13	1,008	SH		SOLE		0	0	1,008
AVALONBAY CMNTYS INC	COM	053484101	176	1,008	SH		SOLE		0	0	1,008
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	8	1,009	SH		SOLE		0	0	1,009
ISHARES TR	DEVSMCP EXNA ETF	464288497	44	1,009	SH		SOLE		0	0	1,009
TEMPLETON DRAGON FD INC	COM	88018T101	19	1,010	SH		SOLE		0	0	1,010
CRESUD S A C I F Y A	SPONSORED ADR	226406106	10	1,011	SH		SOLE		0	0	1,011
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	8	1,012	SH		SOLE		0	0	1,012
FIRST AMERN FINL CORP	COM	31847R102	40	1,013	SH		SOLE		0	0	1,013
GOLDEN MINERALS CO	COM	381119106	0	1,016	SH		SOLE		0	0	1,016
CULLEN FROST BANKERS INC	COM	229899109	65	1,019	SH		SOLE		0	0	1,019
MEAD JOHNSON NUTRITION CO	COM	582839106	72	1,019	SH		SOLE		0	0	1,019
UBS AG LONDON BRH	GROWTH RUSS LK22	90267L508	55	1,020	SH		SOLE		0	0	1,020
SWISS HELVETIA FD INC	COM	870875101	11	1,022	SH		SOLE		0	0	1,022
BUCKLE INC	COM	118440106	38	1,022	SH		SOLE		0	0	1,022
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	1,023	SH		SOLE		0	0	1,023
AMDOCS LTD	SHS	G02602103	58	1,023	SH		SOLE		0	0	1,023
HOME BANCSHARES INC	COM	436893200	41	1,024	SH		SOLE		0	0	1,024
AMERICAN STS WTR CO	COM	029899101	43	1,027	SH		SOLE		0	0	1,027
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	20	1,028	SH		SOLE		0	0	1,028
COMERICA INC	COM	200340107	42	1,030	SH		SOLE		0	0	1,030
ALPS ETF TR	INTL SEC DV DOG	00162Q718	24	1,035	SH		SOLE		0	0	1,035
ARCH CAP GROUP LTD	ORD	G0450A105	76	1,035	SH		SOLE		0	0	1,035
WARREN RES INC	COM	93564A100	1	1,037	SH		SOLE		0	0	1,037
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	10	1,037	SH		SOLE		0	0	1,037
ABERDEEN CHILE FD INC	COM	00301W105	6	1,039	SH		SOLE		0	0	1,039
ISHARES TR	MSCI INDONIA ETF	46429B309	18	1,040	SH		SOLE		0	0	1,040
ISHARES TR	CORE MSCITOTAL	46432F834	51	1,040	SH		SOLE		0	0	1,040
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	16	1,044	SH		SOLE		0	0	1,044
GP STRATEGIES CORP	COM	36225V104	24	1,044	SH		SOLE		0	0	1,044
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	25	1,048	SH		SOLE		0	0	1,048
ISHARES TR	INTL DEV RE ETF	464288489	29	1,048	SH		SOLE		0	0	1,048
MCEWEN MNG INC	COM	58039P107	1	1,050	SH		SOLE		0	0	1,050
RENESOLA LTD	SPONS ADS	75971T103	1	1,050	SH		SOLE		0	0	1,050
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	5	1,050	SH		SOLE		0	0	1,050
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	122	1,051	SH		SOLE		0	0	1,051
OPEN TEXT CORP	COM	683715106	47	1,052	SH		SOLE		0	0	1,052
BOULDER GROWTH & INCOME FD I	COM	101507101	8	1,053	SH		SOLE		0	0	1,053
U S CONCRETE INC	COM NEW	90333L201	50	1,054	SH		SOLE		0	0	1,054
VIAD CORP	COM NEW	92552R406	31	1,055	SH		SOLE		0	0	1,055
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	35	1,055	SH		SOLE		0	0	1,055
HOOKER FURNITURE CORP	COM	439038100	25	1,059	SH		SOLE		0	0	1,059
MARKEL CORP	COM	570535104	849	1,059	SH		SOLE		0	0	1,059
FEDERATED INVS INC PA	CL B	314211103	31	1,062	SH		SOLE		0	0	1,062
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	7	1,063	SH		SOLE		0	0	1,063
TIMKEN CO	COM	887389104	29	1,063	SH		SOLE		0	0	1,063
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	49	1,063	SH		SOLE		0	0	1,063
AMEDISYS INC	COM	023436108	40	1,066	SH		SOLE		0	0	1,066
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	16	1,070	SH		SOLE		0	0	1,070
CHART INDS INC	COM PAR $0.01	16115Q308	21	1,070	SH		SOLE		0	0	1,070
WISDOMTREE TR	BLMBG US BULL	97717W471	31	1,071	SH		SOLE		0	0	1,071
STERIS CORP	COM	859152100	70	1,073	SH		SOLE		0	0	1,073
ASCENT CAP GROUP INC	COM SER A	043632108	29	1,075	SH		SOLE		0	0	1,075
NORTHWESTERN CORP	COM NEW	668074305	58	1,079	SH		SOLE		0	0	1,079
BLACKROCK ENH CAP & INC FD I	COM	09256A109	14	1,080	SH		SOLE		0	0	1,080
OCLARO INC	COM NEW	67555N206	3	1,093	SH		SOLE		0	0	1,093
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	27	1,095	SH		SOLE		0	0	1,095
ISHARES	ALL PERU CAP ETF	464289842	24	1,098	SH		SOLE		0	0	1,098
TERADYNE INC	COM	880770102	20	1,099	SH		SOLE		0	0	1,099
ENDEAVOUR SILVER CORP	COM	29258Y103	2	1,100	SH		SOLE		0	0	1,100
APPROACH RESOURCES INC	COM	03834A103	2	1,100	SH		SOLE		0	0	1,100
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	4	1,100	SH		SOLE		0	0	1,100
MONSTER WORLDWIDE INC	COM	611742107	7	1,100	SH		SOLE		0	0	1,100
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	8	1,100	SH		SOLE		0	0	1,100
SUNRUN INC	COM	86771W105	11	1,100	SH		SOLE		0	0	1,100
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	12	1,100	SH		SOLE		0	0	1,100
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	15	1,100	SH		SOLE		0	0	1,100
PREMIERE GLOBAL SVCS INC	COM	740585104	15	1,100	SH		SOLE		0	0	1,100
UBS AG LONDON BRH	2X LEV LNG LKD	90267B765	17	1,100	SH		SOLE		0	0	1,100
ALLIANCE ONE INTL INC	COM NEW	018772301	22	1,100	SH		SOLE		0	0	1,100
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	24	1,100	SH		SOLE		0	0	1,100
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	24	1,100	SH		SOLE		0	0	1,100
PACIRA PHARMACEUTICALS INC	COM	695127100	45	1,100	SH		SOLE		0	0	1,100
SOVRAN SELF STORAGE INC	COM	84610H108	104	1,100	SH		SOLE		0	0	1,100
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	147	1,104	SH		SOLE		0	0	1,104
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	33	1,105	SH		SOLE		0	0	1,105
GREAT SOUTHN BANCORP INC	COM	390905107	48	1,108	SH		SOLE		0	0	1,108
SYNGENTA AG	SPONSORED ADR	87160A100	71	1,108	SH		SOLE		0	0	1,108
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	29	1,114	SH		SOLE		0	0	1,114
VISHAY INTERTECHNOLOGY INC	COM	928298108	11	1,118	SH		SOLE		0	0	1,118
PIXELWORKS INC	COM NEW	72581M305	4	1,120	SH		SOLE		0	0	1,120
HARMAN INTL INDS INC	COM	413086109	108	1,120	SH		SOLE		0	0	1,120
ETFS GOLD TR	SHS	26922Y105	122	1,120	SH		SOLE		0	0	1,120
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	11	1,121	SH		SOLE		0	0	1,121
CARETRUST REIT INC	COM	14174T107	13	1,124	SH		SOLE		0	0	1,124
PROSHARES TR II	ULT BLMBRG NT GS	74347W296	36	1,125	SH		SOLE		0	0	1,125
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	69	1,125	SH		SOLE		0	0	1,125
MERIDIAN BIOSCIENCE INC	COM	589584101	19	1,127	SH		SOLE		0	0	1,127
ISHARES	AGGRES ALLOC ETF	464289859	49	1,131	SH		SOLE		0	0	1,131
GRACO INC	COM	384109104	76	1,131	SH		SOLE		0	0	1,131
GOLAR LNG LTD BERMUDA	SHS	G9456A100	32	1,135	SH		SOLE		0	0	1,135
PARK NATL CORP	COM	700658107	103	1,138	SH		SOLE		0	0	1,138
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	50	1,141	SH		SOLE		0	0	1,141
MEI PHARMA INC	COM NEW	55279B202	2	1,142	SH		SOLE		0	0	1,142
GANNETT CO INC	COM	36473H104	17	1,143	SH		SOLE		0	0	1,143
GAMING & LEISURE PPTYS INC	COM	36467J108	34	1,148	SH		SOLE		0	0	1,148
SUNOCO LP	COM U REP LP	86765K109	39	1,150	SH		SOLE		0	0	1,150
BEMIS INC	COM	081437105	46	1,151	SH		SOLE		0	0	1,151
CDW CORP	COM	12514G108	47	1,154	SH		SOLE		0	0	1,154
TETRA TECH INC NEW	COM	88162G103	28	1,157	SH		SOLE		0	0	1,157
REGAL ENTMT GROUP	CL A	758766109	22	1,159	SH		SOLE		0	0	1,159
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	26	1,161	SH		SOLE		0	0	1,161
ALBEMARLE CORP	COM	012653101	51	1,161	SH		SOLE		0	0	1,161
SANCHEZ PRODTN PARTNER	COM UNIT REPSTG	79971C201	13	1,166	SH		SOLE		0	0	1,166
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	30	1,169	SH		SOLE		0	0	1,169
MSG NETWORK INC	CL A	553573106	84	1,169	SH		SOLE		0	0	1,169
SWISHER HYGIENE INC	COM NEW	870808300	1	1,170	SH		SOLE		0	0	1,170
CHATHAM LODGING TR	COM	16208T102	25	1,170	SH		SOLE		0	0	1,170
ISHARES	MSCI ISR CAP ETF	464286632	56	1,170	SH		SOLE		0	0	1,170
CAPITAL BK FINL CORP	CL A COM	139794101	35	1,172	SH		SOLE		0	0	1,172
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	25	1,173	SH		SOLE		0	0	1,173
CLARCOR INC	COM	179895107	56	1,173	SH		SOLE		0	0	1,173
PNM RES INC	COM	69349H107	33	1,175	SH		SOLE		0	0	1,175
ICON PLC	SHS	G4705A100	84	1,177	SH		SOLE		0	0	1,177
THOMPSON CREEK METALS CO INC	COM	884768102	1	1,179	SH		SOLE		0	0	1,179
KOPPERS HOLDINGS INC	COM	50060P106	24	1,181	SH		SOLE		0	0	1,181
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	62	1,185	SH		SOLE		0	0	1,185
AVX CORP NEW	COM	002444107	16	1,186	SH		SOLE		0	0	1,186
SELECT MED HLDGS CORP	COM	81619Q105	13	1,188	SH		SOLE		0	0	1,188
GREENBRIER COS INC	COM	393657101	38	1,190	SH		SOLE		0	0	1,190
WILHELMINA INTL INC	COM NEW	968235200	7	1,197	SH		SOLE		0	0	1,197
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	24	1,199	SH		SOLE		0	0	1,199
ORACLE CORP	COM	68389X105	2	1,200	SH	Put	SOLE		0	0	1,200
LEADING BRANDS INC	COM NEW	52170U207	4	1,200	SH		SOLE		0	0	1,200
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	7	1,200	SH		SOLE		0	0	1,200
MBT FINL CORP	COM	578877102	7	1,200	SH		SOLE		0	0	1,200
LIQUIDITY SERVICES INC	COM	53635B107	9	1,200	SH		SOLE		0	0	1,200
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	10	1,200	SH		SOLE		0	0	1,200
DIXIE GROUP INC	CL A	255519100	10	1,200	SH		SOLE		0	0	1,200
GILEAD SCIENCES INC	COM	375558103	12	1,200	SH	Call	SOLE		0	0	1,200
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	15	1,200	SH		SOLE		0	0	1,200
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	24	1,200	SH		SOLE		0	0	1,200
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	30	1,200	SH		SOLE		0	0	1,200
PLEXUS CORP	COM	729132100	46	1,200	SH		SOLE		0	0	1,200
ISHARES TR	USA MIN VOL ETF	46429B697	48	1,200	SH		SOLE		0	0	1,200
CORNERSTONE TOTAL RTRN FD IN	COM PAR $0.01	21924U300	19	1,202	SH		SOLE		0	0	1,202
ISHARES	MSCI EM ASIA ETF	464286426	60	1,202	SH		SOLE		0	0	1,202
MERITOR INC	COM	59001K100	13	1,206	SH		SOLE		0	0	1,206
RESMED INC	COM	761152107	62	1,209	SH		SOLE		0	0	1,209
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	85	1,211	SH		SOLE		0	0	1,211
BUNGE LIMITED	COM	G16962105	89	1,213	SH		SOLE		0	0	1,213
ANDERSONS INC	COM	034164103	41	1,214	SH		SOLE		0	0	1,214
COLFAX CORP	COM	194014106	36	1,216	SH		SOLE		0	0	1,216
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	286	1,218	SH		SOLE		0	0	1,218
INNOPHOS HOLDINGS INC	COM	45774N108	48	1,219	SH		SOLE		0	0	1,219
BALL CORP	COM	058498106	76	1,219	SH		SOLE		0	0	1,219
ISHARES TR	N AMER TECH ETF	464287549	123	1,222	SH		SOLE		0	0	1,222
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	18	1,225	SH		SOLE		0	0	1,225
ST JOE CO	COM	790148100	23	1,225	SH		SOLE		0	0	1,225
CONNECTICUT WTR SVC INC	COM	207797101	45	1,230	SH		SOLE		0	0	1,230
DAWSON GEOPHYSICAL CO NEW	COM	239360100	5	1,232	SH		SOLE		0	0	1,232
ISHARES TR	U.S. CNSM GD ETF	464287812	126	1,232	SH		SOLE		0	0	1,232
WMIH CORP	COM	92936P100	3	1,233	SH		SOLE		0	0	1,233
HIGHWOODS PPTYS INC	COM	431284108	48	1,233	SH		SOLE		0	0	1,233
DICKS SPORTING GOODS INC	COM	253393102	61	1,234	SH		SOLE		0	0	1,234
LUMENIS LTD	SHS CL B	M6778Q121	17	1,237	SH		SOLE		0	0	1,237
GOLDEN ENTERPRISES INC	COM	381010107	5	1,244	SH		SOLE		0	0	1,244
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	16	1,250	SH		SOLE		0	0	1,250
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	17	1,250	SH		SOLE		0	0	1,250
DEAN FOODS CO NEW	COM NEW	242370203	21	1,250	SH		SOLE		0	0	1,250
MONTGOMERY STR INCOME SECS I	COM	614115103	22	1,250	SH		SOLE		0	0	1,250
REPLIGEN CORP	COM	759916109	35	1,250	SH		SOLE		0	0	1,250
ALLEGHANY CORP DEL	COM	017175100	585	1,250	SH		SOLE		0	0	1,250
WESTFIELD FINANCIAL INC NEW	COM	96008P104	10	1,261	SH		SOLE		0	0	1,261
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	17	1,262	SH		SOLE		0	0	1,262
LEAR CORP	COM NEW	521865204	137	1,262	SH		SOLE		0	0	1,262
ISHARES TR	1-3 YR CR BD ETF	464288646	133	1,264	SH		SOLE		0	0	1,264
ISHARES TR	MRNING SM CP ETF	464288703	142	1,266	SH		SOLE		0	0	1,266
BANC CALIF INC	COM	05990K106	16	1,268	SH		SOLE		0	0	1,268
MATSON INC	COM	57686G105	49	1,268	SH		SOLE		0	0	1,268
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	24	1,270	SH		SOLE		0	0	1,270
POWERSHARES EXCHANGE TRADED	RUSSELL 200 GRW	739371102	41	1,275	SH		SOLE		0	0	1,275
APARTMENT INVT & MGMT CO	CL A	03748R101	47	1,275	SH		SOLE		0	0	1,275
NICE SYS LTD	SPONSORED ADR	653656108	72	1,279	SH		SOLE		0	0	1,279
ISHARES	MSCI SZ CAP ETF	464286749	39	1,283	SH		SOLE		0	0	1,283
REEDS INC	COM	758338107	6	1,288	SH		SOLE		0	0	1,288
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	3	1,290	SH		SOLE		0	0	1,290
KRISPY KREME DOUGHNUTS INC	COM	501014104	19	1,291	SH		SOLE		0	0	1,291
PEARSON PLC	SPONSORED ADR	705015105	22	1,291	SH		SOLE		0	0	1,291
IMAX CORP	COM	45245E109	44	1,291	SH		SOLE		0	0	1,291
UGI CORP NEW	COM	902681105	45	1,291	SH		SOLE		0	0	1,291
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	1,292	SH		SOLE		0	0	1,292
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5	1,300	SH		SOLE		0	0	1,300
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	6	1,300	SH		SOLE		0	0	1,300
UNITED RENTALS INC	COM	911363109	11	1,300	SH	Put	SOLE		0	0	1,300
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	19	1,300	SH		SOLE		0	0	1,300
AERIE PHARMACEUTICALS INC	COM	00771V108	23	1,300	SH		SOLE		0	0	1,300
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	28	1,300	SH		SOLE		0	0	1,300
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	34	1,300	SH		SOLE		0	0	1,300
ALPS ETF TR	BARRONS 400 ETF	00162Q726	39	1,300	SH		SOLE		0	0	1,300
GALAPAGOS NV	SPON ADR	36315X101	53	1,300	SH		SOLE		0	0	1,300
ISHARES	CNTRY MIN VL ETF	464286525	87	1,300	SH		SOLE		0	0	1,300
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	56	1,301	SH		SOLE		0	0	1,301
TAUBMAN CTRS INC	COM	876664103	90	1,303	SH		SOLE		0	0	1,303
MERGE HEALTHCARE INC	COM	589499102	9	1,305	SH		SOLE		0	0	1,305
CRANE CO	COM	224399105	61	1,305	SH		SOLE		0	0	1,305
RENN FD INC	COM	759720105	1	1,306	SH		SOLE		0	0	1,306
ISHARES TR	U.S. BR-DEAL ETF	464288794	50	1,306	SH		SOLE		0	0	1,306
COMPUTER SCIENCES CORP	COM	205363104	80	1,306	SH		SOLE		0	0	1,306
ISHARES TR	U.S. BAS MTL ETF	464287838	85	1,306	SH		SOLE		0	0	1,306
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	37	1,308	SH		SOLE		0	0	1,308
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	62	1,310	SH		SOLE		0	0	1,310
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	63	1,310	SH		SOLE		0	0	1,310
TEMPLETON EMERGING MKTS FD I	COM	880191101	14	1,312	SH		SOLE		0	0	1,312
TRAVELCENTERS AMER LLC	COM	894174101	14	1,315	SH		SOLE		0	0	1,315
BLACKROCK MUNIYIELD FD INC	COM	09253W104	19	1,322	SH		SOLE		0	0	1,322
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	34	1,324	SH		SOLE		0	0	1,324
UBIQUITI NETWORKS INC	COM	90347A100	45	1,325	SH		SOLE		0	0	1,325
DEUTSCHE MUN INCOME	COM	25160C106	17	1,329	SH		SOLE		0	0	1,329
VIRGIN AMER INC	COM VTG	92765X208	46	1,330	SH		SOLE		0	0	1,330
DUN & BRADSTREET CORP DEL NE	COM	26483E100	140	1,333	SH		SOLE		0	0	1,333
WALTER INVT MGMT CORP	COM	93317W102	22	1,334	SH		SOLE		0	0	1,334
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	33	1,339	SH		SOLE		0	0	1,339
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	18	1,340	SH		SOLE		0	0	1,340
NATUS MEDICAL INC DEL	COM	639050103	53	1,342	SH		SOLE		0	0	1,342
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	7	1,350	SH		SOLE		0	0	1,350
MESABI TR	CTF BEN INT	590672101	16	1,350	SH		SOLE		0	0	1,350
XPO LOGISTICS INC	COM	983793100	32	1,350	SH		SOLE		0	0	1,350
CACI INTL INC	CL A	127190304	100	1,350	SH		SOLE		0	0	1,350
FEDERATED PREM INTR MUN INC	COM	31423M105	18	1,353	SH		SOLE		0	0	1,353
NATIONAL HEALTH INVS INC	COM	63633D104	78	1,355	SH		SOLE		0	0	1,355
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	17	1,362	SH		SOLE		0	0	1,362
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	18	1,363	SH		SOLE		0	0	1,363
ISHARES TR	TRANS AVG ETF	464287192	192	1,369	SH		SOLE		0	0	1,369
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	10	1,370	SH		SOLE		0	0	1,370
SPECTRANETICS CORP	COM	84760C107	16	1,371	SH		SOLE		0	0	1,371
LAKELAND BANCORP INC	COM	511637100	15	1,373	SH		SOLE		0	0	1,373
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	18	1,374	SH		SOLE		0	0	1,374
BBCN BANCORP INC	COM	073295107	21	1,375	SH		SOLE		0	0	1,375
AMETEK INC NEW	COM	031100100	72	1,379	SH		SOLE		0	0	1,379
UNITED GUARDIAN INC	COM	910571108	25	1,386	SH		SOLE		0	0	1,386
ISHARES TR	NA TEC MULTM ETF	464287531	50	1,390	SH		SOLE		0	0	1,390
ISHARES TR	U.S. MED DVC ETF	464288810	155	1,391	SH		SOLE		0	0	1,391
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	4	1,392	SH		SOLE		0	0	1,392
FIRST BANCORP INC ME	COM	31866P102	27	1,396	SH		SOLE		0	0	1,396
CORE LABORATORIES N V	COM	N22717107	139	1,397	SH		SOLE		0	0	1,397
CURRENCYSHARES EURO TR	EURO SHS	23130C108	0	1,400	SH	Put	SOLE		0	0	1,400
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1	1,400	SH	Call	SOLE		0	0	1,400
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	8	1,400	SH		SOLE		0	0	1,400
DIGITAL ALLY INC	COM NEW	25382P208	9	1,400	SH		SOLE		0	0	1,400
KVH INDS INC	COM	482738101	14	1,400	SH		SOLE		0	0	1,400
NUVEEN CALIF MUN VALUE FD	COM	67062C107	15	1,400	SH		SOLE		0	0	1,400
BUILDERS FIRSTSOURCE INC	COM	12008R107	18	1,400	SH		SOLE		0	0	1,400
NUVEEN OHIO QUALITY INCOME M	COM	670980101	20	1,400	SH		SOLE		0	0	1,400
SANTANDER CONSUMER USA HDG I	COM	80283M101	29	1,400	SH		SOLE		0	0	1,400
EXPONENT INC	COM	30214U102	62	1,400	SH		SOLE		0	0	1,400
CAL MAINE FOODS INC	COM NEW	128030202	76	1,400	SH		SOLE		0	0	1,400
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	7	1,404	SH		SOLE		0	0	1,404
NUVEEN SELECT QUALITY MUN FD	COM	670973106	19	1,407	SH		SOLE		0	0	1,407
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	52	1,409	SH		SOLE		0	0	1,409
RAYONIER ADVANCED MATLS INC	COM	75508B104	9	1,410	SH		SOLE		0	0	1,410
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	48	1,410	SH		SOLE		0	0	1,410
EXPEDIA INC DEL	COM NEW	30212P303	166	1,410	SH		SOLE		0	0	1,410
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	60	1,415	SH		SOLE		0	0	1,415
PRUDENTIAL BANCORP INC NEW	COM	74431A101	20	1,416	SH		SOLE		0	0	1,416
EXTERRAN PARTNERS LP	COM UNITS	30225N105	23	1,417	SH		SOLE		0	0	1,417
REPUBLIC AWYS HLDGS INC	COM	760276105	8	1,420	SH		SOLE		0	0	1,420
CASS INFORMATION SYS INC	COM	14808P109	70	1,420	SH		SOLE		0	0	1,420
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	39	1,424	SH		SOLE		0	0	1,424
ENDO INTL PLC	SHS	G30401106	99	1,425	SH		SOLE		0	0	1,425
JACK IN THE BOX INC	COM	466367109	110	1,430	SH		SOLE		0	0	1,430
BRIDGE BANCORP INC	COM	108035106	38	1,441	SH		SOLE		0	0	1,441
AMPHENOL CORP NEW	CL A	032095101	73	1,442	SH		SOLE		0	0	1,442
NATIONAL PRESTO INDS INC	COM	637215104	122	1,444	SH		SOLE		0	0	1,444
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	136	1,444	SH		SOLE		0	0	1,444
PERKINELMER INC	COM	714046109	67	1,451	SH		SOLE		0	0	1,451
NUVEEN PREMIER MUN INCOME FD	COM	670988104	19	1,454	SH		SOLE		0	0	1,454
MERIT MED SYS INC	COM	589889104	35	1,457	SH		SOLE		0	0	1,457
UDR INC	COM	902653104	50	1,461	SH		SOLE		0	0	1,461
CANON INC	SPONSORED ADR	138006309	42	1,467	SH		SOLE		0	0	1,467
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	150	1,468	SH		SOLE		0	0	1,468
GREEN PLAINS INC	COM	393222104	29	1,470	SH		SOLE		0	0	1,470
TRIBUNE MEDIA CO	CL A	896047503	53	1,475	SH		SOLE		0	0	1,475
MORGAN STANLEY	LNG EURO ETN20	617480272	27	1,481	SH		SOLE		0	0	1,481
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	26	1,482	SH		SOLE		0	0	1,482
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	38	1,486	SH		SOLE		0	0	1,486
ABERCROMBIE & FITCH CO	CL A	002896207	32	1,494	SH		SOLE		0	0	1,494
INFOSONICS CORP	COM	456784107	2	1,495	SH		SOLE		0	0	1,495
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	57	1,497	SH		SOLE		0	0	1,497
APPLIED MATLS INC	COM	038222105	0	1,500	SH	Call	SOLE		0	0	1,500
MICROSOFT CORP	COM	594918104	0	1,500	SH	Call	SOLE		0	0	1,500
UNITED STATES OIL FUND LP	UNITS	91232N108	0	1,500	SH	Call	SOLE		0	0	1,500
OREXIGEN THERAPEUTICS INC	COM	686164104	0	1,500	SH	Call	SOLE		0	0	1,500
ALEXCO RESOURCE CORP	COM	01535P106	1	1,500	SH		SOLE		0	0	1,500
UNITED STATES OIL FUND LP	UNITS	91232N108	1	1,500	SH	Put	SOLE		0	0	1,500
PROCTER & GAMBLE CO	COM	742718109	2	1,500	SH	Call	SOLE		0	0	1,500
DIGIRAD CORP	COM	253827109	6	1,500	SH		SOLE		0	0	1,500
MFS SPL VALUE TR	SH BEN INT	55274E102	8	1,500	SH		SOLE		0	0	1,500
HIGHWAY HLDGS LTD	ORD	G4481U106	8	1,500	SH		SOLE		0	0	1,500
ARBUTUS BIOPHARMA CORP	COM	03879J100	9	1,500	SH		SOLE		0	0	1,500
COSTCO WHSL CORP NEW	COM	22160K105	9	1,500	SH	Call	SOLE		0	0	1,500
SIGMA DESIGNS INC	COM	826565103	10	1,500	SH		SOLE		0	0	1,500
BRIDGEPOINT ED INC	COM	10807M105	11	1,500	SH		SOLE		0	0	1,500
DISNEY WALT CO	COM DISNEY	254687106	13	1,500	SH	Call	SOLE		0	0	1,500
ARMADA HOFFLER PPTYS INC	COM	04208T108	15	1,500	SH		SOLE		0	0	1,500
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	18	1,500	SH		SOLE		0	0	1,500
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	18	1,500	SH		SOLE		0	0	1,500
BARRACUDA NETWORKS INC	COM	068323104	23	1,500	SH		SOLE		0	0	1,500
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	24	1,500	SH		SOLE		0	0	1,500
HEADWATERS INC	COM	42210P102	28	1,500	SH		SOLE		0	0	1,500
DOUGLAS DYNAMICS INC	COM	25960R105	30	1,500	SH		SOLE		0	0	1,500
INTER PARFUMS INC	COM	458334109	37	1,500	SH		SOLE		0	0	1,500
WISDOMTREE TR	JAPAN HD RL ES	97717W638	40	1,500	SH		SOLE		0	0	1,500
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	47	1,500	SH		SOLE		0	0	1,500
ESCO TECHNOLOGIES INC	COM	296315104	54	1,500	SH		SOLE		0	0	1,500
SPROUTS FMRS MKT INC	COM	85208M102	32	1,505	SH		SOLE		0	0	1,505
STERICYCLE INC	COM	858912108	210	1,506	SH		SOLE		0	0	1,506
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	38	1,507	SH		SOLE		0	0	1,507
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6	1,510	SH		SOLE		0	0	1,510
BARRETT BILL CORP	COM	06846N104	5	1,524	SH		SOLE		0	0	1,524
ROBERT HALF INTL INC	COM	770323103	78	1,527	SH		SOLE		0	0	1,527
ALLEGION PUB LTD CO	ORD SHS	G0176J109	88	1,527	SH		SOLE		0	0	1,527
OWENS RLTY MTG INC	COM	690828108	21	1,536	SH		SOLE		0	0	1,536
PENN VA CORP	COM	707882106	1	1,541	SH		SOLE		0	0	1,541
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	146	1,541	SH		SOLE		0	0	1,541
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	21	1,543	SH		SOLE		0	0	1,543
AVERY DENNISON CORP	COM	053611109	88	1,547	SH		SOLE		0	0	1,547
ABERDEEN ISRAEL FUND INC	COM	00301L109	26	1,549	SH		SOLE		0	0	1,549
KOREA FD	COM NEW	500634209	55	1,549	SH		SOLE		0	0	1,549
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	32	1,550	SH		SOLE		0	0	1,550
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	27	1,551	SH		SOLE		0	0	1,551
RTI SURGICAL INC	COM	74975N105	9	1,557	SH		SOLE		0	0	1,557
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	23	1,557	SH		SOLE		0	0	1,557
NUVEEN N C PREM INCOME MUN F	COM	67060P100	20	1,559	SH		SOLE		0	0	1,559
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	106	1,559	SH		SOLE		0	0	1,559
TENET HEALTHCARE CORP	COM NEW	88033G407	58	1,560	SH		SOLE		0	0	1,560
IRON MTN INC NEW	COM	46284V101	48	1,562	SH		SOLE		0	0	1,562
ALLIANCE DATA SYSTEMS CORP	COM	018581108	405	1,562	SH		SOLE		0	0	1,562
ISHARES	MSCI SPAN CP ETF	464286764	46	1,564	SH		SOLE		0	0	1,564
ALIGN TECHNOLOGY INC	COM	016255101	89	1,564	SH		SOLE		0	0	1,564
DENTSPLY INTL INC NEW	COM	249030107	79	1,565	SH		SOLE		0	0	1,565
WISDOMTREE TR	INTL SMCAP DIV	97717W760	87	1,569	SH		SOLE		0	0	1,569
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	21	1,572	SH		SOLE		0	0	1,572
CIT GROUP INC	COM NEW	125581801	63	1,575	SH		SOLE		0	0	1,575
RADIUS HEALTH INC	COM NEW	750469207	109	1,575	SH		SOLE		0	0	1,575
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	141	1,576	SH		SOLE		0	0	1,576
HEICO CORP NEW	COM	422806109	77	1,580	SH		SOLE		0	0	1,580
QUEST DIAGNOSTICS INC	COM	74834L100	97	1,580	SH		SOLE		0	0	1,580
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	55	1,581	SH		SOLE		0	0	1,581
MSC INDL DIRECT INC	CL A	553530106	96	1,581	SH		SOLE		0	0	1,581
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	37	1,582	SH		SOLE		0	0	1,582
WORLD FUEL SVCS CORP	COM	981475106	57	1,585	SH		SOLE		0	0	1,585
WASHINGTON FED INC	COM	938824109	36	1,588	SH		SOLE		0	0	1,588
PIPER JAFFRAY COS	COM	724078100	57	1,589	SH		SOLE		0	0	1,589
GREENHUNTER RES INC	COM	39530A104	0	1,590	SH		SOLE		0	0	1,590
ISHARES TR	RUSSELL 3000 ETF	464287689	182	1,599	SH		SOLE		0	0	1,599
COOPER COS INC	COM NEW	216648402	238	1,599	SH		SOLE		0	0	1,599
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1,600	SH	Call	SOLE		0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,600	SH	Call	SOLE		0	0	1,600
MBIA INC	COM	55262C100	10	1,600	SH		SOLE		0	0	1,600
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	17	1,600	SH		SOLE		0	0	1,600
PROSHARES TR	PSHS ULSHT SP500	74347B300	37	1,600	SH		SOLE		0	0	1,600
URBAN OUTFITTERS INC	COM	917047102	47	1,600	SH		SOLE		0	0	1,600
UNITED STS GASOLINE FD LP	UNITS	91201T102	51	1,600	SH		SOLE		0	0	1,600
GENESEE & WYO INC	CL A	371559105	95	1,600	SH		SOLE		0	0	1,600
ADEPTUS HEALTH INC	CL A	006855100	129	1,600	SH		SOLE		0	0	1,600
NAUTILUS INC	COM	63910B102	24	1,602	SH		SOLE		0	0	1,602
CRESCENT PT ENERGY CORP	COM	22576C101	18	1,605	SH		SOLE		0	0	1,605
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	82	1,608	SH		SOLE		0	0	1,608
ARRIS GROUP INC NEW	COM	04270V106	42	1,610	SH		SOLE		0	0	1,610
AVNET INC	COM	053807103	69	1,623	SH		SOLE		0	0	1,623
BIO TECHNE CORP	COM	09073M104	150	1,624	SH		SOLE		0	0	1,624
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	23	1,626	SH		SOLE		0	0	1,626
VCA INC	COM	918194101	86	1,630	SH		SOLE		0	0	1,630
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	20	1,637	SH		SOLE		0	0	1,637
CAMERON INTERNATIONAL CORP	COM	13342B105	100	1,637	SH		SOLE		0	0	1,637
HEXCEL CORP NEW	COM	428291108	73	1,638	SH		SOLE		0	0	1,638
ASSOCIATED BANC CORP	COM	045487105	29	1,639	SH		SOLE		0	0	1,639
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	13	1,640	SH		SOLE		0	0	1,640
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	61	1,640	SH		SOLE		0	0	1,640
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	18	1,642	SH		SOLE		0	0	1,642
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	30	1,647	SH		SOLE		0	0	1,647
DEUTSCHE HIGH INCOME TR	SHS	25155R100	13	1,650	SH		SOLE		0	0	1,650
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	22	1,650	SH		SOLE		0	0	1,650
BOJANGLES INC	COM	097488100	28	1,650	SH		SOLE		0	0	1,650
FIESTA RESTAURANT GROUP INC	COM	31660B101	75	1,650	SH		SOLE		0	0	1,650
ISHARES TR	GLOBAL MATER ETF	464288695	73	1,653	SH		SOLE		0	0	1,653
STAGE STORES INC	COM NEW	85254C305	16	1,656	SH		SOLE		0	0	1,656
FACTSET RESH SYS INC	COM	303075105	266	1,666	SH		SOLE		0	0	1,666
BLACK HILLS CORP	COM	092113109	69	1,668	SH		SOLE		0	0	1,668
FIRST HORIZON NATL CORP	COM	320517105	24	1,669	SH		SOLE		0	0	1,669
ERIN ENERGY CORP	COM	295625107	7	1,670	SH		SOLE		0	0	1,670
BAYTEX ENERGY CORP	COM	07317Q105	5	1,671	SH		SOLE		0	0	1,671
PAN AMERICAN SILVER CORP	COM	697900108	11	1,675	SH		SOLE		0	0	1,675
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	60	1,680	SH		SOLE		0	0	1,680
ISHARES TR	RESID RL EST CAP	464288562	100	1,680	SH		SOLE		0	0	1,680
COTT CORP QUE	COM	22163N106	18	1,683	SH		SOLE		0	0	1,683
BLOCK H & R INC	COM	093671105	61	1,690	SH		SOLE		0	0	1,690
SILICON GRAPHICS INTL CORP	COM	82706L108	7	1,695	SH		SOLE		0	0	1,695
ROYCE GLOBAL VALUE TR INC	COM	78081T104	12	1,696	SH		SOLE		0	0	1,696
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	12	1,698	SH		SOLE		0	0	1,698
COMPUGEN LTD	ORD	M25722105	9	1,700	SH		SOLE		0	0	1,700
MODINE MFG CO	COM	607828100	13	1,700	SH		SOLE		0	0	1,700
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	17	1,700	SH		SOLE		0	0	1,700
GARRISON CAP INC	COM	366554103	23	1,700	SH		SOLE		0	0	1,700
SUMMIT MATLS INC	CL A	86614U100	32	1,700	SH		SOLE		0	0	1,700
NUVEEN BUILD AMER BD FD	COM	67074C103	33	1,700	SH		SOLE		0	0	1,700
STORE CAP CORP	COM	862121100	35	1,700	SH		SOLE		0	0	1,700
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	68	1,700	SH		SOLE		0	0	1,700
ISHARES TR	10-20 YR TRS ETF	464288653	233	1,700	SH		SOLE		0	0	1,700
DIME CMNTY BANCSHARES	COM	253922108	29	1,701	SH		SOLE		0	0	1,701
DOLBY LABORATORIES INC	COM	25659T107	56	1,706	SH		SOLE		0	0	1,706
GLACIER BANCORP INC NEW	COM	37637Q105	45	1,713	SH		SOLE		0	0	1,713
BANNER CORP	COM NEW	06652V208	82	1,714	SH		SOLE		0	0	1,714
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	50	1,721	SH		SOLE		0	0	1,721
INTERACTIVE BROKERS GROUP IN	COM	45841N107	68	1,724	SH		SOLE		0	0	1,724
ENI S P A	SPONSORED ADR	26874R108	54	1,729	SH		SOLE		0	0	1,729
ARCTIC CAT INC	COM	039670104	38	1,733	SH		SOLE		0	0	1,733
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	14	1,735	SH		SOLE		0	0	1,735
MARTIN MARIETTA MATLS INC	COM	573284106	264	1,735	SH		SOLE		0	0	1,735
NBT BANCORP INC	COM	628778102	47	1,743	SH		SOLE		0	0	1,743
ISHARES TR	GLB CNSM STP ETF	464288737	155	1,744	SH		SOLE		0	0	1,744
SONIC CORP	COM	835451105	40	1,746	SH		SOLE		0	0	1,746
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	25	1,750	SH		SOLE		0	0	1,750
WESTERN ASSET EMRG MKT INCM	COM	95766E103	17	1,753	SH		SOLE		0	0	1,753
WISDOMTREE TR	MID EAST DIVD	97717X305	32	1,754	SH		SOLE		0	0	1,754
LIONS GATE ENTMNT CORP	COM NEW	535919203	65	1,758	SH		SOLE		0	0	1,758
C & F FINL CORP	COM	12466Q104	64	1,760	SH		SOLE		0	0	1,760
ISHARES	MODERT ALLOC ETF	464289875	60	1,778	SH		SOLE		0	0	1,778
INTELIQUENT INC	COM	45825N107	40	1,781	SH		SOLE		0	0	1,781
NORTHERN TR CORP	COM	665859104	121	1,781	SH		SOLE		0	0	1,781
ISHARES TR	U.S. CNSM SV ETF	464287580	246	1,786	SH		SOLE		0	0	1,786
SHERWIN WILLIAMS CO	COM	824348106	399	1,790	SH		SOLE		0	0	1,790
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	31	1,796	SH		SOLE		0	0	1,796
MIMEDX GROUP INC	COM	602496101	17	1,797	SH		SOLE		0	0	1,797
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	27	1,797	SH		SOLE		0	0	1,797
LEAPFROG ENTERPRISES INC	CL A	52186N106	1	1,800	SH		SOLE		0	0	1,800
SIGMATRON INTL INC	COM	82661L101	12	1,800	SH		SOLE		0	0	1,800
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	12	1,800	SH		SOLE		0	0	1,800
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	25	1,800	SH		SOLE		0	0	1,800
PROSHARES TR	PSHS SHORT DOW30	74347R701	44	1,800	SH		SOLE		0	0	1,800
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	45	1,800	SH		SOLE		0	0	1,800
OMNICELL INC	COM	68213N109	56	1,800	SH		SOLE		0	0	1,800
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	79	1,800	SH		SOLE		0	0	1,800
POPEYES LA KITCHEN INC	COM	732872106	101	1,800	SH		SOLE		0	0	1,800
DTF TAX-FREE INCOME INC	COM	23334J107	26	1,801	SH		SOLE		0	0	1,801
SELECT COMFORT CORP	COM	81616X103	39	1,801	SH		SOLE		0	0	1,801
TEMPUR SEALY INTL INC	COM	88023U101	129	1,805	SH		SOLE		0	0	1,805
CASEYS GEN STORES INC	COM	147528103	186	1,812	SH		SOLE		0	0	1,812
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	66	1,819	SH		SOLE		0	0	1,819
TECH DATA CORP	COM	878237106	125	1,826	SH		SOLE		0	0	1,826
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	54	1,827	SH		SOLE		0	0	1,827
MEDIVATION INC	COM	58501N101	78	1,830	SH		SOLE		0	0	1,830
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	202	1,831	SH		SOLE		0	0	1,831
BARNES & NOBLE ED INC	COM	06777U101	23	1,837	SH		SOLE		0	0	1,837
GENPACT LIMITED	SHS	G3922B107	43	1,839	SH		SOLE		0	0	1,839
POTBELLY CORP	COM	73754Y100	20	1,840	SH		SOLE		0	0	1,840
ISHARES TR	MSCI INDIA ETF	46429B598	53	1,844	SH		SOLE		0	0	1,844
58 COM INC	SPON ADR REP A	31680Q104	87	1,850	SH		SOLE		0	0	1,850
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	193	1,850	SH		SOLE		0	0	1,850
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	191	1,852	SH		SOLE		0	0	1,852
GENTHERM INC	COM	37253A103	83	1,858	SH		SOLE		0	0	1,858
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	24	1,860	SH		SOLE		0	0	1,860
POLYONE CORP	COM	73179P106	55	1,863	SH		SOLE		0	0	1,863
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	21	1,866	SH		SOLE		0	0	1,866
EQT CORP	COM	26884L109	121	1,868	SH		SOLE		0	0	1,868
BEAZER HOMES USA INC	COM NEW	07556Q881	25	1,870	SH		SOLE		0	0	1,870
AMN HEALTHCARE SERVICES INC	COM	001744101	56	1,870	SH		SOLE		0	0	1,870
OSHKOSH CORP	COM	688239201	68	1,873	SH		SOLE		0	0	1,873
HONGLI CLEAN ENERGY TECHNOLO	COM	438586109	1	1,880	SH		SOLE		0	0	1,880
LENDINGCLUB CORP	COM	52603A109	25	1,880	SH		SOLE		0	0	1,880
HUNTINGTON INGALLS INDS INC	COM	446413106	202	1,884	SH		SOLE		0	0	1,884
OCWEN FINL CORP	COM NEW	675746309	13	1,887	SH		SOLE		0	0	1,887
WESTERN ASSET CLYM INFL OPP	COM	95766R104	20	1,889	SH		SOLE		0	0	1,889
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	19	1,893	SH		SOLE		0	0	1,893
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	18	1,896	SH		SOLE		0	0	1,896
QLT INC	COM	746927102	5	1,900	SH		SOLE		0	0	1,900
UNITED RENTALS INC	COM	911363109	19	1,900	SH	Put	SOLE		0	0	1,900
GLATFELTER	COM	377316104	33	1,900	SH		SOLE		0	0	1,900
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	60	1,900	SH		SOLE		0	0	1,900
FIDELITY	MSCI HLTH CARE I	316092600	60	1,900	SH		SOLE		0	0	1,900
APPLE INC	COM	037833100	82	1,900	SH	Call	SOLE		0	0	1,900
TCF FINL CORP	COM	872275102	29	1,910	SH		SOLE		0	0	1,910
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	16	1,911	SH		SOLE		0	0	1,911
QUANTA SVCS INC	COM	74762E102	46	1,912	SH		SOLE		0	0	1,912
TENARIS S A	SPONSORED ADR	88031M109	46	1,919	SH		SOLE		0	0	1,919
PROLOGIS INC	COM	74340W103	75	1,919	SH		SOLE		0	0	1,919
CALADRIUS BIOSCIENCES INC	COM	128058104	3	1,922	SH		SOLE		0	0	1,922
GW PHARMACEUTICALS PLC	ADS	36197T103	176	1,924	SH		SOLE		0	0	1,924
PROGRESSIVE CORP OHIO	COM	743315103	59	1,925	SH		SOLE		0	0	1,925
RAYMOND JAMES FINANCIAL INC	COM	754730109	96	1,926	SH		SOLE		0	0	1,926
VALSPAR CORP	COM	920355104	139	1,927	SH		SOLE		0	0	1,927
ANACOR PHARMACEUTICALS INC	COM	032420101	227	1,927	SH		SOLE		0	0	1,927
TUPPERWARE BRANDS CORP	COM	899896104	96	1,931	SH		SOLE		0	0	1,931
UNITED NAT FOODS INC	COM	911163103	94	1,935	SH		SOLE		0	0	1,935
II VI INC	COM	902104108	31	1,940	SH		SOLE		0	0	1,940
NEENAH PAPER INC	COM	640079109	113	1,940	SH		SOLE		0	0	1,940
PANERA BREAD CO	CL A	69840W108	378	1,953	SH		SOLE		0	0	1,953
WD-40 CO	COM	929236107	174	1,954	SH		SOLE		0	0	1,954
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	34	1,955	SH		SOLE		0	0	1,955
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	43	1,957	SH		SOLE		0	0	1,957
CAPE BANCORP INC	COM	139209100	24	1,968	SH		SOLE		0	0	1,968
ROYCE MICRO-CAP TR INC	COM	780915104	15	1,972	SH		SOLE		0	0	1,972
PACWEST BANCORP DEL	COM	695263103	85	1,976	SH		SOLE		0	0	1,976
MICROCHIP TECHNOLOGY INC	COM	595017104	85	1,984	SH		SOLE		0	0	1,984
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	30	1,986	SH		SOLE		0	0	1,986
ALTERA CORP	COM	021441100	100	1,991	SH		SOLE		0	0	1,991
FOREST CITY ENTERPRISES INC	CL A	345550107	40	1,992	SH		SOLE		0	0	1,992
ORBITAL ATK INC	COM	68557N103	143	1,994	SH		SOLE		0	0	1,994
CF INDS HLDGS INC	COM	125269100	90	1,996	SH		SOLE		0	0	1,996
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	102	1,999	SH		SOLE		0	0	1,999
GENERAL MTRS CO	COM	37045V100	0	2,000	SH	Call	SOLE		0	0	2,000
TRANSOCEAN LTD	REG SHS	H8817H100	0	2,000	SH	Call	SOLE		0	0	2,000
LAS VEGAS SANDS CORP	COM	517834107	0	2,000	SH	Call	SOLE		0	0	2,000
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	0	2,000	SH	Call	SOLE		0	0	2,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	0	2,000	SH	Call	SOLE		0	0	2,000
ALPS ETF TR	ALERIAN MLP	00162Q866	0	2,000	SH	Call	SOLE		0	0	2,000
EURASIAN MINERALS INC	COM	29843R100	1	2,000	SH		SOLE		0	0	2,000
US BANCORP DEL	COM NEW	902973304	1	2,000	SH	Call	SOLE		0	0	2,000
MORGAN STANLEY	COM NEW	617446448	1	2,000	SH	Call	SOLE		0	0	2,000
CITIGROUP INC	COM NEW	172967424	1	2,000	SH	Put	SOLE		0	0	2,000
CHESAPEAKE ENERGY CORP	COM	165167107	1	2,000	SH	Call	SOLE		0	0	2,000
KRAFT HEINZ CO	COM	500754106	1	2,000	SH	Call	SOLE		0	0	2,000
PETROQUEST ENERGY INC	COM	716748108	2	2,000	SH		SOLE		0	0	2,000
TOWERSTREAM CORP	COM	892000100	2	2,000	SH		SOLE		0	0	2,000
UNILIFE CORP NEW	COM	90478E103	2	2,000	SH		SOLE		0	0	2,000
BIOGEN INC	COM	09062X103	2	2,000	SH	Call	SOLE		0	0	2,000
US BANCORP DEL	COM NEW	902973304	3	2,000	SH	Call	SOLE		0	0	2,000
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	4	2,000	SH		SOLE		0	0	2,000
BROADWIND ENERGY INC	COM NEW	11161T207	4	2,000	SH		SOLE		0	0	2,000
GRAN TIERRA ENERGY INC	COM	38500T101	4	2,000	SH		SOLE		0	0	2,000
LIMELIGHT NETWORKS INC	COM	53261M104	4	2,000	SH		SOLE		0	0	2,000
SUNSHINE HEART INC	COM	86782U106	4	2,000	SH		SOLE		0	0	2,000
GOLD RESOURCE CORP	COM	38068T105	5	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CHINA LG-CAP ETF	464287184	6	2,000	SH	Put	SOLE		0	0	2,000
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	7	2,000	SH		SOLE		0	0	2,000
EXPEDITORS INTL WASH INC	COM	302130109	7	2,000	SH	Call	SOLE		0	0	2,000
AMERICAN EXPRESS CO	COM	025816109	7	2,000	SH	Call	SOLE		0	0	2,000
RAND CAP CORP	COM	752185108	8	2,000	SH		SOLE		0	0	2,000
CENTURY ALUM CO	COM	156431108	9	2,000	SH		SOLE		0	0	2,000
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	9	2,000	SH		SOLE		0	0	2,000
CONTRAFECT CORP	COM	212326102	9	2,000	SH		SOLE		0	0	2,000
CONNECTURE INC	COM	20786J106	9	2,000	SH		SOLE		0	0	2,000
TCW STRATEGIC INCOME FUND IN	COM	872340104	10	2,000	SH		SOLE		0	0	2,000
EVERI HLDGS INC	COM	30034T103	10	2,000	SH		SOLE		0	0	2,000
RCM TECHNOLOGIES INC	COM NEW	749360400	10	2,000	SH		SOLE		0	0	2,000
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	11	2,000	SH		SOLE		0	0	2,000
EVOLUTION PETROLEUM CORP	COM	30049A107	11	2,000	SH		SOLE		0	0	2,000
NAM TAI PPTY INC	SHS	G63907102	12	2,000	SH		SOLE		0	0	2,000
CAESARS ENTMT CORP	COM	127686103	12	2,000	SH		SOLE		0	0	2,000
ULTRALIFE CORP	COM	903899102	12	2,000	SH		SOLE		0	0	2,000
SALEM MEDIA GROUP INC	CL A	794093104	12	2,000	SH		SOLE		0	0	2,000
SIZMEK INC	COM	83013P105	12	2,000	SH		SOLE		0	0	2,000
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	12	2,000	SH		SOLE		0	0	2,000
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	13	2,000	SH		SOLE		0	0	2,000
CALAMOS GBL DYN INCOME FUND	COM	12811L107	14	2,000	SH		SOLE		0	0	2,000
CVS HEALTH CORP	COM	126650100	15	2,000	SH	Call	SOLE		0	0	2,000
SHILOH INDS INC	COM	824543102	16	2,000	SH		SOLE		0	0	2,000
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	17	2,000	SH		SOLE		0	0	2,000
SYNALLOY CP DEL	COM	871565107	18	2,000	SH		SOLE		0	0	2,000
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	18	2,000	SH		SOLE		0	0	2,000
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	19	2,000	SH		SOLE		0	0	2,000
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	21	2,000	SH		SOLE		0	0	2,000
AMERICAN CAP SR FLOATING LTD	COM	02504D108	22	2,000	SH		SOLE		0	0	2,000
COSTCO WHSL CORP NEW	COM	22160K105	22	2,000	SH	Call	SOLE		0	0	2,000
FLAHERTY & CRUMRINE PFD INC	COM	338480106	25	2,000	SH		SOLE		0	0	2,000
DELAWARE INV MN MUN INC FD I	COM	24610V103	26	2,000	SH		SOLE		0	0	2,000
MISTRAS GROUP INC	COM	60649T107	26	2,000	SH		SOLE		0	0	2,000
TRI POINTE GROUP INC	COM	87265H109	26	2,000	SH		SOLE		0	0	2,000
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	27	2,000	SH		SOLE		0	0	2,000
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	30	2,000	SH		SOLE		0	0	2,000
BLUE BUFFALO PET PRODS INC	COM	09531U102	36	2,000	SH		SOLE		0	0	2,000
LIVE OAK BANCSHARES INC	COM	53803X105	39	2,000	SH		SOLE		0	0	2,000
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	51	2,000	SH		SOLE		0	0	2,000
CYBERONICS INC	COM	23251P102	122	2,000	SH		SOLE		0	0	2,000
COCA COLA ENTERPRISES INC NE	COM	19122T109	97	2,001	SH		SOLE		0	0	2,001
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	195	2,001	SH		SOLE		0	0	2,001
CARBO CERAMICS INC	COM	140781105	38	2,003	SH		SOLE		0	0	2,003
WATERSTONE FINL INC MD	COM	94188P101	27	2,007	SH		SOLE		0	0	2,007
GLOBAL X FDS	GLB X SUPERDIV	37950E549	39	2,007	SH		SOLE		0	0	2,007
CITRIX SYS INC	COM	177376100	139	2,009	SH		SOLE		0	0	2,009
QUICKLOGIC CORP	COM	74837P108	3	2,010	SH		SOLE		0	0	2,010
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	159	2,011	SH		SOLE		0	0	2,011
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	134	2,013	SH		SOLE		0	0	2,013
EARTHLINK HLDGS CORP	COM	27033X101	16	2,015	SH		SOLE		0	0	2,015
METHANEX CORP	COM	59151K108	67	2,018	SH		SOLE		0	0	2,018
TEAM HEALTH HOLDINGS INC	COM	87817A107	109	2,020	SH		SOLE		0	0	2,020
ALTEVA	COM	02153V102	9	2,025	SH		SOLE		0	0	2,025
REVENUESHARES ETF TR	LARGECAP FD	761396100	76	2,025	SH		SOLE		0	0	2,025
BLACKROCK FLOAT RATE OME STR	COM	09255X100	26	2,027	SH		SOLE		0	0	2,027
TERRA NITROGEN CO L P	COM UNIT	881005201	219	2,027	SH		SOLE		0	0	2,027
PRECISION CASTPARTS CORP	COM	740189105	466	2,027	SH		SOLE		0	0	2,027
NORTHWEST BANCSHARES INC MD	COM	667340103	26	2,029	SH		SOLE		0	0	2,029
CELLADON CORP	COM	15117E107	2	2,030	SH		SOLE		0	0	2,030
TRUEBLUE INC	COM	89785X101	46	2,036	SH		SOLE		0	0	2,036
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	87	2,036	SH		SOLE		0	0	2,036
TURQUOISE HILL RES LTD	COM	900435108	5	2,040	SH		SOLE		0	0	2,040
A H BELO CORP	COM CL A	001282102	10	2,041	SH		SOLE		0	0	2,041
NUVEEN FLOATING RATE INCOME	COM	67072T108	21	2,041	SH		SOLE		0	0	2,041
ATHERSYS INC	COM	04744L106	2	2,050	SH		SOLE		0	0	2,050
GENERAL CABLE CORP DEL NEW	COM	369300108	24	2,050	SH		SOLE		0	0	2,050
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	29	2,050	SH		SOLE		0	0	2,050
SKECHERS U S A INC	CL A	830566105	275	2,053	SH		SOLE		0	0	2,053
STANDARD MTR PRODS INC	COM	853666105	72	2,055	SH		SOLE		0	0	2,055
IAC INTERACTIVECORP	COM PAR $.001	44919P508	134	2,055	SH		SOLE		0	0	2,055
ISHARES	MSCI EURO FL ETF	464289180	42	2,060	SH		SOLE		0	0	2,060
TENNECO INC	COM	880349105	92	2,061	SH		SOLE		0	0	2,061
HURCO COMPANIES INC	COM	447324104	54	2,062	SH		SOLE		0	0	2,062
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	182	2,062	SH		SOLE		0	0	2,062
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	40	2,067	SH		SOLE		0	0	2,067
NUVEEN MINN MUN INCOME FD	SHS	670734102	30	2,068	SH		SOLE		0	0	2,068
RYDER SYS INC	COM	783549108	153	2,073	SH		SOLE		0	0	2,073
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	11	2,075	SH		SOLE		0	0	2,075
XL GROUP PLC	SHS	G98290102	75	2,078	SH		SOLE		0	0	2,078
TRIPADVISOR INC	COM	896945201	131	2,078	SH		SOLE		0	0	2,078
NRG ENERGY INC	COM NEW	629377508	31	2,083	SH		SOLE		0	0	2,083
ISHARES TR	MRNGSTR LG-CP ET	464287127	233	2,085	SH		SOLE		0	0	2,085
ISHARES TR	MRNGSTR LG-CP GR	464287119	234	2,089	SH		SOLE		0	0	2,089
FIRST BUSEY CORP	COM NEW	319383204	42	2,090	SH		SOLE		0	0	2,090
AXCELIS TECHNOLOGIES INC	COM	054540109	6	2,098	SH		SOLE		0	0	2,098
OREXIGEN THERAPEUTICS INC	COM	686164104	0	2,100	SH	Call	SOLE		0	0	2,100
CHC GROUP LTD	SHS	G07021101	1	2,100	SH		SOLE		0	0	2,100
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	3	2,100	SH		SOLE		0	0	2,100
GEVO INC	COM NEW	374396208	4	2,100	SH		SOLE		0	0	2,100
COWEN GROUP INC NEW	CL A	223622101	10	2,100	SH		SOLE		0	0	2,100
CAMPUS CREST CMNTYS INC	COM	13466Y105	11	2,100	SH		SOLE		0	0	2,100
INTEL CORP	COM	458140100	13	2,100	SH	Call	SOLE		0	0	2,100
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	36	2,100	SH		SOLE		0	0	2,100
ISLE OF CAPRI CASINOS INC	COM	464592104	37	2,100	SH		SOLE		0	0	2,100
CELLECTIS S A	SPONSORED ADS	15117K103	55	2,100	SH		SOLE		0	0	2,100
EATON VANCE MUN BD FD II	COM	27827K109	26	2,101	SH		SOLE		0	0	2,101
ENERGIZER HLDGS INC NEW	COM	29272W109	81	2,101	SH		SOLE		0	0	2,101
EDGEWELL PERS CARE CO	COM	28035Q102	171	2,101	SH		SOLE		0	0	2,101
STONE HBR EMERG MKTS TL INC	COM	86164W100	24	2,104	SH		SOLE		0	0	2,104
BED BATH & BEYOND INC	COM	075896100	120	2,110	SH		SOLE		0	0	2,110
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,523	2,114	SH		SOLE		0	0	2,114
RPC INC	COM	749660106	19	2,121	SH		SOLE		0	0	2,121
BANCORPSOUTH INC	COM	059692103	51	2,138	SH		SOLE		0	0	2,138
T MOBILE US INC	COM	872590104	85	2,146	SH		SOLE		0	0	2,146
WHITING USA TR II	TR UNIT	966388100	3	2,150	SH		SOLE		0	0	2,150
AUTOZONE INC	COM	053332102	1,558	2,153	SH		SOLE		0	0	2,153
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	29	2,156	SH		SOLE		0	0	2,156
NEUBERGER BERMAN CA INT MUN	COM	64123C101	31	2,156	SH		SOLE		0	0	2,156
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	61	2,158	SH		SOLE		0	0	2,158
RED HAT INC	COM	756577102	156	2,164	SH		SOLE		0	0	2,164
CREDIT SUISSE AG NASSAU BRH	VELSHS DLY SHTRM	22539T423	26	2,166	SH		SOLE		0	0	2,166
NORTHWEST NAT GAS CO	COM	667655104	99	2,167	SH		SOLE		0	0	2,167
ISHARES	MSCI THI CAP ETF	464286624	135	2,170	SH		SOLE		0	0	2,170
ISHARES TR	GL TIMB FORE ETF	464288174	97	2,177	SH		SOLE		0	0	2,177
NEW MTN FIN CORP	COM	647551100	30	2,180	SH		SOLE		0	0	2,180
FEDERATED PREM MUN INC FD	COM	31423P108	31	2,181	SH		SOLE		0	0	2,181
OPEXA THERAPEUTICS INC	COM PAR $0.01	68372T301	7	2,187	SH		SOLE		0	0	2,187
ALPS ETF TR	SPROTT GL MINE	00162Q643	28	2,197	SH		SOLE		0	0	2,197
PIMCO ETF TR	BROAD US TIPS	72201R403	123	2,199	SH		SOLE		0	0	2,199
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	2	2,200	SH		SOLE		0	0	2,200
HIGHPOWER INTL INC	COM	43113X101	5	2,200	SH		SOLE		0	0	2,200
STUDENT TRANSN INC	COM	86388A108	9	2,200	SH		SOLE		0	0	2,200
COACH INC	COM	189754104	14	2,200	SH	Call	SOLE		0	0	2,200
LIFELOCK INC	COM	53224V100	19	2,200	SH		SOLE		0	0	2,200
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	22	2,200	SH		SOLE		0	0	2,200
ISHARES TR	US REGNL BKS ETF	464288778	74	2,200	SH		SOLE		0	0	2,200
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	2	2,201	SH		SOLE		0	0	2,201
ISHARES TR	US HLTHCR PR ETF	464288828	273	2,207	SH		SOLE		0	0	2,207
ISHARES TR	U.S. UTILITS ETF	464287697	239	2,219	SH		SOLE		0	0	2,219
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	57	2,222	SH		SOLE		0	0	2,222
DAKTRONICS INC	COM	234264109	19	2,225	SH		SOLE		0	0	2,225
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	32	2,239	SH		SOLE		0	0	2,239
AG MTG INVT TR INC	COM	001228105	34	2,245	SH		SOLE		0	0	2,245
ACCELERON PHARMA INC	COM	00434H108	56	2,247	SH		SOLE		0	0	2,247
GAMESTOP CORP NEW	CL A	36467W109	93	2,247	SH		SOLE		0	0	2,247
MEDIWOUND LTD	ORD SHS	M68830104	17	2,250	SH		SOLE		0	0	2,250
AFFYMETRIX INC	COM	00826T108	19	2,250	SH		SOLE		0	0	2,250
OCATA THERAPEUTICS INC	COM	67457L100	9	2,255	SH		SOLE		0	0	2,255
ISHARES	MSCI AUST ETF	464286103	41	2,264	SH		SOLE		0	0	2,264
ISHARES TR	JP MOR EM MK ETF	464288281	241	2,267	SH		SOLE		0	0	2,267
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	158	2,272	SH		SOLE		0	0	2,272
PETMED EXPRESS INC	COM	716382106	37	2,274	SH		SOLE		0	0	2,274
STMICROELECTRONICS N V	NY REGISTRY	861012102	16	2,288	SH		SOLE		0	0	2,288
CROWN CASTLE INTL CORP NEW	COM	22822V101	181	2,289	SH		SOLE		0	0	2,289
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	39	2,292	SH		SOLE		0	0	2,292
NEW MEDIA INVT GROUP INC	COM	64704V106	36	2,296	SH		SOLE		0	0	2,296
ISHARES SILVER TRUST	ISHARES	46428Q109	4	2,300	SH	Put	SOLE		0	0	2,300
CTI INDUSTRIES CORP	COM NEW	125961300	9	2,300	SH		SOLE		0	0	2,300
COACH INC	COM	189754104	10	2,300	SH	Call	SOLE		0	0	2,300
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	13	2,300	SH		SOLE		0	0	2,300
VOXX INTL CORP	CL A	91829F104	17	2,300	SH		SOLE		0	0	2,300
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	38	2,300	SH		SOLE		0	0	2,300
CLAYMORE EXCHANGE TRD FD TR	GUGG TIMBER ETF	18383Q879	51	2,300	SH		SOLE		0	0	2,300
TREX CO INC	COM	89531P105	77	2,300	SH		SOLE		0	0	2,300
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	50	2,305	SH		SOLE		0	0	2,305
GLOBAL PARTNERS LP	COM UNITS	37946R109	66	2,315	SH		SOLE		0	0	2,315
PURECYCLE CORP	COM NEW	746228303	11	2,320	SH		SOLE		0	0	2,320
MAIDEN HOLDINGS LTD	SHS	G5753U112	32	2,331	SH		SOLE		0	0	2,331
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	13	2,350	SH		SOLE		0	0	2,350
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	40	2,350	SH		SOLE		0	0	2,350
ALLY FINL INC	COM	02005N100	48	2,352	SH		SOLE		0	0	2,352
TRI CONTL CORP	COM	895436103	46	2,358	SH		SOLE		0	0	2,358
MOOG INC	CL A	615394202	128	2,362	SH		SOLE		0	0	2,362
PIMCO MUNICIPAL INCOME FD	COM	72200R107	34	2,364	SH		SOLE		0	0	2,364
ATRION CORP	COM	049904105	887	2,365	SH		SOLE		0	0	2,365
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	30	2,367	SH		SOLE		0	0	2,367
ZILLOW GROUP INC	CL A	98954M101	68	2,371	SH		SOLE		0	0	2,371
KENNAMETAL INC	COM	489170100	59	2,379	SH		SOLE		0	0	2,379
JABIL CIRCUIT INC	COM	466313103	53	2,381	SH		SOLE		0	0	2,381
WESTERN REFNG INC	COM	959319104	105	2,383	SH		SOLE		0	0	2,383
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	252	2,395	SH		SOLE		0	0	2,395
JIVE SOFTWARE INC	COM	47760A108	11	2,400	SH		SOLE		0	0	2,400
HOUSTON WIRE & CABLE CO	COM	44244K109	15	2,400	SH		SOLE		0	0	2,400
GLOBAL X FDS	FTSE GREECE 20	37950E366	23	2,400	SH		SOLE		0	0	2,400
AEROVIRONMENT INC	COM	008073108	48	2,400	SH		SOLE		0	0	2,400
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	87	2,406	SH		SOLE		0	0	2,406
YRC WORLDWIDE INC	COM PAR $.01	984249607	32	2,413	SH		SOLE		0	0	2,413
CHESAPEAKE UTILS CORP	COM	165303108	129	2,424	SH		SOLE		0	0	2,424
WIPRO LTD	SPON ADR 1 SH	97651M109	30	2,432	SH		SOLE		0	0	2,432
DOMINOS PIZZA INC	COM	25754A201	264	2,446	SH		SOLE		0	0	2,446
REGULUS THERAPEUTICS INC	COM	75915K101	16	2,450	SH		SOLE		0	0	2,450
SHAKE SHACK INC	CL A	819047101	117	2,458	SH		SOLE		0	0	2,458
CNB FINL CORP PA	COM	126128107	45	2,459	SH		SOLE		0	0	2,459
VISTA OUTDOOR INC	COM	928377100	109	2,462	SH		SOLE		0	0	2,462
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	103	2,463	SH		SOLE		0	0	2,463
NUVEEN MICH QUALITY INCOME M	COM	670979103	33	2,468	SH		SOLE		0	0	2,468
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	130	2,472	SH		SOLE		0	0	2,472
TORO CO	COM	891092108	174	2,472	SH		SOLE		0	0	2,472
CAMDEN PPTY TR	SH BEN INT	133131102	183	2,477	SH		SOLE		0	0	2,477
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	49	2,478	SH		SOLE		0	0	2,478
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	133	2,480	SH		SOLE		0	0	2,480
HORTONWORKS INC	COM	440894103	54	2,481	SH		SOLE		0	0	2,481
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	15	2,496	SH		SOLE		0	0	2,496
CARLISLE COS INC	COM	142339100	218	2,496	SH		SOLE		0	0	2,496
LENNAR CORP	CL A	526057104	120	2,498	SH		SOLE		0	0	2,498
PARKERVISION INC	COM	701354102	0	2,500	SH		SOLE		0	0	2,500
APPLE INC	COM	037833100	0	2,500	SH	Call	SOLE		0	0	2,500
APPLE INC	COM	037833100	3	2,500	SH	Call	SOLE		0	0	2,500
APPLE INC	COM	037833100	3	2,500	SH	Call	SOLE		0	0	2,500
AMKOR TECHNOLOGY INC	COM	031652100	11	2,500	SH		SOLE		0	0	2,500
FACEBOOK INC	CL A	30303M102	12	2,500	SH	Call	SOLE		0	0	2,500
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	13	2,500	SH		SOLE		0	0	2,500
SOTHERLY HOTELS INC	COM	83600C103	17	2,500	SH		SOLE		0	0	2,500
FACEBOOK INC	CL A	30303M102	21	2,500	SH	Call	SOLE		0	0	2,500
ENERGY FOCUS INC	COM NEW	29268T300	30	2,500	SH		SOLE		0	0	2,500
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	30	2,500	SH		SOLE		0	0	2,500
TRECORA RES	COM	894648104	31	2,500	SH		SOLE		0	0	2,500
DIREXION SHS ETF TR	DLY RUSSIA BUL14	25459Y140	34	2,500	SH		SOLE		0	0	2,500
RUBICON PROJ INC	COM	78112V102	36	2,500	SH		SOLE		0	0	2,500
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	41	2,500	SH		SOLE		0	0	2,500
CLUBCORP HLDGS INC	COM	18948M108	54	2,500	SH		SOLE		0	0	2,500
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	63	2,500	SH		SOLE		0	0	2,500
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	125	2,500	SH		SOLE		0	0	2,500
ETFS PLATINUM TR	SH BEN INT	26922V101	220	2,500	SH		SOLE		0	0	2,500
AUTODESK INC	COM	052769106	110	2,503	SH		SOLE		0	0	2,503
MEDALLION FINL CORP	COM	583928106	19	2,506	SH		SOLE		0	0	2,506
CIMAREX ENERGY CO	COM	171798101	257	2,506	SH		SOLE		0	0	2,506
ENCORE CAP GROUP INC	COM	292554102	93	2,510	SH		SOLE		0	0	2,510
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	118	2,511	SH		SOLE		0	0	2,511
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	94	2,513	SH		SOLE		0	0	2,513
AGRIUM INC	COM	008916108	225	2,513	SH		SOLE		0	0	2,513
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	18	2,515	SH		SOLE		0	0	2,515
ACE LTD	SHS	H0023R105	261	2,526	SH		SOLE		0	0	2,526
DOLLAR GEN CORP NEW	COM	256677105	183	2,533	SH		SOLE		0	0	2,533
COOPER TIRE & RUBR CO	COM	216831107	100	2,534	SH		SOLE		0	0	2,534
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	58	2,540	SH		SOLE		0	0	2,540
LAMAR ADVERTISING CO NEW	CL A	512816109	133	2,540	SH		SOLE		0	0	2,540
VANGUARD MUN BD FD INC	TAX-EXEMPT BD	922907746	128	2,546	SH		SOLE		0	0	2,546
F5 NETWORKS INC	COM	315616102	296	2,559	SH		SOLE		0	0	2,559
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	53	2,561	SH		SOLE		0	0	2,561
NANOSTRING TECHNOLOGIES INC	COM	63009R109	41	2,563	SH		SOLE		0	0	2,563
SEARS HLDGS CORP	COM	812350106	58	2,572	SH		SOLE		0	0	2,572
SUN LIFE FINL INC	COM	866796105	83	2,572	SH		SOLE		0	0	2,572
HEALTHSOUTH CORP	COM NEW	421924309	99	2,574	SH		SOLE		0	0	2,574
BHP BILLITON PLC	SPONSORED ADR	05545E209	79	2,584	SH		SOLE		0	0	2,584
M & T BK CORP	COM	55261F104	316	2,590	SH		SOLE		0	0	2,590
ROGERS COMMUNICATIONS INC	CL B	775109200	89	2,591	SH		SOLE		0	0	2,591
CELATOR PHARMACEUTICALS INC	COM	15089R102	4	2,600	SH		SOLE		0	0	2,600
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	24	2,600	SH		SOLE		0	0	2,600
EL POLLO LOCO HLDGS INC	COM	268603107	28	2,600	SH		SOLE		0	0	2,600
ROCKY BRANDS INC	COM	774515100	37	2,600	SH		SOLE		0	0	2,600
QIWI PLC	SPON ADR REP B	74735M108	42	2,600	SH		SOLE		0	0	2,600
SABRE CORP	COM	78573M104	71	2,600	SH		SOLE		0	0	2,600
FIRST TR US IPO INDEX FD	SHS	336920103	127	2,607	SH		SOLE		0	0	2,607
EQUITY COMWLTH	COM SH BEN INT	294628102	71	2,610	SH		SOLE		0	0	2,610
OUTFRONT MEDIA INC	COM	69007J106	54	2,613	SH		SOLE		0	0	2,613
LTC PPTYS INC	COM	502175102	112	2,615	SH		SOLE		0	0	2,615
SNAP ON INC	COM	833034101	395	2,617	SH		SOLE		0	0	2,617
HONDA MOTOR LTD	AMERN SHS	438128308	79	2,628	SH		SOLE		0	0	2,628
FORTINET INC	COM	34959E109	112	2,632	SH		SOLE		0	0	2,632
WISDOMTREE TR	SMLCAP EARN FD	97717W562	194	2,637	SH		SOLE		0	0	2,637
LEGG MASON INC	COM	524901105	110	2,638	SH		SOLE		0	0	2,638
IPG PHOTONICS CORP	COM	44980X109	201	2,641	SH		SOLE		0	0	2,641
MARKET VECTORS ETF TR	INDIA SMALL CP	57061R551	112	2,650	SH		SOLE		0	0	2,650
AERCAP HOLDINGS NV	SHS	N00985106	101	2,651	SH		SOLE		0	0	2,651
ISHARES TR	GLOBAL ENERG ETF	464287341	76	2,665	SH		SOLE		0	0	2,665
WP GLIMCHER IN	COM	92939N102	31	2,670	SH		SOLE		0	0	2,670
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	211	2,673	SH		SOLE		0	0	2,673
BIOSCRIP INC	COM	09069N108	5	2,700	SH		SOLE		0	0	2,700
TILE SHOP HLDGS INC	COM	88677Q109	32	2,700	SH		SOLE		0	0	2,700
EXACT SCIENCES CORP	COM	30063P105	49	2,700	SH		SOLE		0	0	2,700
IMS HEALTH HLDGS INC	COM	44970B109	79	2,700	SH		SOLE		0	0	2,700
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	293	2,700	SH		SOLE		0	0	2,700
SANOFI	RIGHT 12/31/2020	80105N113	1	2,703	SH		SOLE		0	0	2,703
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	241	2,703	SH		SOLE		0	0	2,703
CINCINNATI BELL INC NEW	COM	171871106	8	2,706	SH		SOLE		0	0	2,706
CNOOC LTD	SPONSORED ADR	126132109	280	2,713	SH		SOLE		0	0	2,713
PENNANTPARK FLOATING RATE CA	COM	70806A106	32	2,714	SH		SOLE		0	0	2,714
IDACORP INC	COM	451107106	176	2,714	SH		SOLE		0	0	2,714
OLIN CORP	COM PAR $1	680665205	46	2,717	SH		SOLE		0	0	2,717
PIER 1 IMPORTS INC	COM	720279108	19	2,718	SH		SOLE		0	0	2,718
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	74	2,721	SH		SOLE		0	0	2,721
RENT A CTR INC NEW	COM	76009N100	66	2,725	SH		SOLE		0	0	2,725
PAYMENT DATA SYS INC	COM NEW	70438S202	8	2,734	SH		SOLE		0	0	2,734
CELADON GROUP INC	COM	150838100	44	2,750	SH		SOLE		0	0	2,750
DOUBLELINE INCOME SOLUTIONS	COM	258622109	48	2,750	SH		SOLE		0	0	2,750
OMNICOM GROUP INC	COM	681919106	182	2,766	SH		SOLE		0	0	2,766
AKORN INC	COM	009728106	79	2,768	SH		SOLE		0	0	2,768
CABELAS INC	COM	126804301	127	2,777	SH		SOLE		0	0	2,777
CERUS CORP	COM	157085101	13	2,778	SH		SOLE		0	0	2,778
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	70	2,779	SH		SOLE		0	0	2,779
FRANCO NEVADA CORP	COM	351858105	122	2,783	SH		SOLE		0	0	2,783
TEGNA INC	COM	87901J105	62	2,787	SH		SOLE		0	0	2,787
WILLBROS GROUP INC DEL	COM	969203108	4	2,800	SH		SOLE		0	0	2,800
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	53	2,800	SH		SOLE		0	0	2,800
AIR METHODS CORP	COM PAR $.06	009128307	95	2,800	SH		SOLE		0	0	2,800
BOSTON PROPERTIES INC	COM	101121101	332	2,802	SH		SOLE		0	0	2,802
CADENCE DESIGN SYSTEM INC	COM	127387108	58	2,807	SH		SOLE		0	0	2,807
ISHARES TR	U.S. PHARMA ETF	464288836	417	2,816	SH		SOLE		0	0	2,816
COEUR MNG INC	COM NEW	192108504	8	2,819	SH		SOLE		0	0	2,819
PARTNERRE LTD	COM	G6852T105	393	2,830	SH		SOLE		0	0	2,830
OMEROS CORP	COM	682143102	31	2,845	SH		SOLE		0	0	2,845
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	128	2,845	SH		SOLE		0	0	2,845
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	58	2,850	SH		SOLE		0	0	2,850
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	39	2,851	SH		SOLE		0	0	2,851
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	137	2,859	SH		SOLE		0	0	2,859
INVESCO CALIF VALUE MUN INC	COM	46132H106	36	2,865	SH		SOLE		0	0	2,865
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	37	2,877	SH		SOLE		0	0	2,877
BLACKROCK INC	COM	09247X101	856	2,877	SH		SOLE		0	0	2,877
CITIZENS INC	CL A	174740100	21	2,879	SH		SOLE		0	0	2,879
TRONOX LTD	SHS CL A	Q9235V101	13	2,890	SH		SOLE		0	0	2,890
COHEN & STEERS CLOSED END OP	COM	19248P106	31	2,891	SH		SOLE		0	0	2,891
ACUITY BRANDS INC	COM	00508Y102	508	2,891	SH		SOLE		0	0	2,891
MOLINA HEALTHCARE INC	COM	60855R100	199	2,895	SH		SOLE		0	0	2,895
NXT ID INC	COM	67091J107	3	2,900	SH		SOLE		0	0	2,900
BOOKS-A-MILLION INC	COM	098570104	9	2,900	SH		SOLE		0	0	2,900
AMERICAN SOFTWARE INC	CL A	029683109	27	2,900	SH		SOLE		0	0	2,900
WHIRLPOOL CORP	COM	963320106	428	2,907	SH		SOLE		0	0	2,907
JINPAN INTL LTD	ORD	G5138L100	11	2,920	SH		SOLE		0	0	2,920
ISTAR INC	COM	45031U101	37	2,925	SH		SOLE		0	0	2,925
GOLDEN OCEAN GROUP LTD	SHS	G39637106	7	2,927	SH		SOLE		0	0	2,927
JANUS CAP GROUP INC	COM	47102X105	40	2,928	SH		SOLE		0	0	2,928
OLD REP INTL CORP	COM	680223104	46	2,931	SH		SOLE		0	0	2,931
AKAMAI TECHNOLOGIES INC	COM	00971T101	202	2,931	SH		SOLE		0	0	2,931
AVIS BUDGET GROUP	COM	053774105	128	2,937	SH		SOLE		0	0	2,937
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	70	2,958	SH		SOLE		0	0	2,958
JPMORGAN CHINA REGION FD INC	COM	48126T104	43	2,973	SH		SOLE		0	0	2,973
CIMPRESS N V	SHS EURO	N20146101	226	2,974	SH		SOLE		0	0	2,974
CNO FINL GROUP INC	COM	12621E103	56	2,984	SH		SOLE		0	0	2,984
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G407	63	2,991	SH		SOLE		0	0	2,991
CA INC	COM	12673P105	82	2,992	SH		SOLE		0	0	2,992
ARCH COAL INC	COM NEW	039380308	0	3,000	SH	Call	SOLE		0	0	3,000
MANITOWOC INC	COM	563571108	0	3,000	SH	Call	SOLE		0	0	3,000
BIOGEN INC	COM	09062X103	0	3,000	SH	Call	SOLE		0	0	3,000
RESOLUTE FST PRODS INC	COM	76117W109	0	3,000	SH	Call	SOLE		0	0	3,000
BANK AMER CORP	COM	060505104	0	3,000	SH	Call	SOLE		0	0	3,000
ANADIGICS INC	COM	032515108	1	3,000	SH		SOLE		0	0	3,000
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	1	3,000	PRN		SOLE		0	0	3,000
BANK AMER CORP	COM	060505104	1	3,000	SH	Call	SOLE		0	0	3,000
ON TRACK INNOVATION LTD	SHS	M8791A109	2	3,000	SH		SOLE		0	0	3,000
MANNKIND CORP	COM	56400P201	2	3,000	SH	Call	SOLE		0	0	3,000
CHESAPEAKE ENERGY CORP	COM	165167107	2	3,000	SH	Call	SOLE		0	0	3,000
AVEO PHARMACEUTICALS INC	COM	053588109	4	3,000	SH		SOLE		0	0	3,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4	3,000	SH	Put	SOLE		0	0	3,000
EMAGIN CORP	COM NEW	29076N206	7	3,000	SH		SOLE		0	0	3,000
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	7	3,000	SH		SOLE		0	0	3,000
VIROPHARMA INC	NOTE 2.000% 3/1	928241AH1	8	3,000	PRN		SOLE		0	0	3,000
CSX CORP	DBCV 10/3	126408GA5	9	3,000	PRN		SOLE		0	0	3,000
COSTCO COMPANIES INC	NOTE 8/1	22160QAC6	10	3,000	PRN		SOLE		0	0	3,000
MERCK & CO INC NEW	COM	58933Y105	10	3,000	SH	Put	SOLE		0	0	3,000
INFORMATION SERVICES GROUP I	COM	45675Y104	12	3,000	SH		SOLE		0	0	3,000
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	14	3,000	SH	Call	SOLE		0	0	3,000
VIKING THERAPEUTICS INC	COM	92686J106	18	3,000	SH		SOLE		0	0	3,000
THERAVANCE INC	COM	88338T104	22	3,000	SH		SOLE		0	0	3,000
ORCHID IS CAP INC	COM	68571X103	28	3,000	SH		SOLE		0	0	3,000
BANKFINANCIAL CORP	COM	06643P104	37	3,000	SH		SOLE		0	0	3,000
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	38	3,000	SH		SOLE		0	0	3,000
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	49	3,000	SH		SOLE		0	0	3,000
CORE MOLDING TECHNOLOGIES IN	COM	218683100	55	3,000	SH		SOLE		0	0	3,000
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	55	3,000	SH		SOLE		0	0	3,000
FIRST TR INTER DUR PFD & IN	COM	33718W103	64	3,000	SH		SOLE		0	0	3,000
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	76	3,000	SH		SOLE		0	0	3,000
NUTRI SYS INC NEW	COM	67069D108	80	3,000	SH		SOLE		0	0	3,000
FACEBOOK INC	CL A	30303M102	84	3,000	SH	Call	SOLE		0	0	3,000
ZS PHARMA INC	COM	98979G105	197	3,000	SH		SOLE		0	0	3,000
SOURCE CAP INC	COM	836144105	203	3,000	SH		SOLE		0	0	3,000
PCM FUND INC	COM	69323T101	29	3,001	SH		SOLE		0	0	3,001
IDEXX LABS INC	COM	45168D104	223	3,005	SH		SOLE		0	0	3,005
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	38	3,010	SH		SOLE		0	0	3,010
COLUMBIA SPORTSWEAR CO	COM	198516106	177	3,015	SH		SOLE		0	0	3,015
BLACKROCK CR ALLCTN INC TR	COM	092508100	37	3,033	SH		SOLE		0	0	3,033
TRANSALTA CORP	COM	89346D107	14	3,034	SH		SOLE		0	0	3,034
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	40	3,042	SH		SOLE		0	0	3,042
ISHARES TR	EUROPE ETF	464287861	121	3,046	SH		SOLE		0	0	3,046
KIRKLANDS INC	COM	497498105	66	3,047	SH		SOLE		0	0	3,047
FIRST TR ENERGY INCOME & GRW	COM	33738G104	77	3,047	SH		SOLE		0	0	3,047
VOXELJET AG	ADS	92912L107	14	3,050	SH		SOLE		0	0	3,050
APOLLO COML REAL EST FIN INC	COM	03762U105	48	3,051	SH		SOLE		0	0	3,051
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	247	3,058	SH		SOLE		0	0	3,058
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	53	3,059	SH		SOLE		0	0	3,059
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	72	3,060	SH		SOLE		0	0	3,060
PEBBLEBROOK HOTEL TR	COM	70509V100	109	3,063	SH		SOLE		0	0	3,063
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	33	3,069	SH		SOLE		0	0	3,069
HAWTHORN BANCSHARES INC	COM	420476103	43	3,072	SH		SOLE		0	0	3,072
HEALTHCARE RLTY TR	COM	421946104	76	3,073	SH		SOLE		0	0	3,073
ISHARES	MSCI BRZ CAP ETF	464286400	68	3,077	SH		SOLE		0	0	3,077
ACACIA RESH CORP	ACACIA TCH COM	003881307	28	3,080	SH		SOLE		0	0	3,080
BAKER HUGHES INC	COM	057224107	160	3,080	SH		SOLE		0	0	3,080
CLOUD PEAK ENERGY INC	COM	18911Q102	8	3,085	SH		SOLE		0	0	3,085
ARROWHEAD RESH CORP	COM NEW	042797209	18	3,100	SH		SOLE		0	0	3,100
VIVINT SOLAR INC	COM	92854Q106	32	3,100	SH		SOLE		0	0	3,100
HNI CORP	COM	404251100	133	3,100	SH		SOLE		0	0	3,100
EXPEDITORS INTL WASH INC	COM	302130109	146	3,102	SH		SOLE		0	0	3,102
BARNES & NOBLE INC	COM	067774109	38	3,109	SH		SOLE		0	0	3,109
SOLAR CAP LTD	COM	83413U100	49	3,111	SH		SOLE		0	0	3,111
AMERCO	COM	023586100	1,228	3,120	SH		SOLE		0	0	3,120
HARRIS CORP DEL	COM	413875105	229	3,127	SH		SOLE		0	0	3,127
MICROSEMI CORP	COM	595137100	103	3,135	SH		SOLE		0	0	3,135
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	42	3,141	SH		SOLE		0	0	3,141
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	64	3,142	SH		SOLE		0	0	3,142
SUPERNUS PHARMACEUTICALS INC	COM	868459108	44	3,151	SH		SOLE		0	0	3,151
M/I HOMES INC	COM	55305B101	75	3,162	SH		SOLE		0	0	3,162
AON PLC	SHS CL A	G0408V102	281	3,166	SH		SOLE		0	0	3,166
ELECTRONIC ARTS INC	COM	285512109	215	3,170	SH		SOLE		0	0	3,170
ISHARES TR	INTL SEL DIV ETF	464288448	89	3,171	SH		SOLE		0	0	3,171
LYON WILLIAM HOMES	CL A NEW	552074700	66	3,185	SH		SOLE		0	0	3,185
REGENERON PHARMACEUTICALS	COM	75886F107	1,483	3,188	SH		SOLE		0	0	3,188
ION GEOPHYSICAL CORP	COM	462044108	1	3,200	SH		SOLE		0	0	3,200
GOODRICH PETE CORP	COM NEW	382410405	2	3,200	SH		SOLE		0	0	3,200
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	24	3,200	SH		SOLE		0	0	3,200
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	40	3,200	SH		SOLE		0	0	3,200
CVR ENERGY INC	COM	12662P108	131	3,200	SH		SOLE		0	0	3,200
DENISON MINES CORP	COM	248356107	1	3,202	SH		SOLE		0	0	3,202
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	26	3,205	SH		SOLE		0	0	3,205
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	43	3,223	SH		SOLE		0	0	3,223
MERCADOLIBRE INC	COM	58733R102	294	3,226	SH		SOLE		0	0	3,226
ISHARES	MSCI MALAYSI ETF	464286830	32	3,228	SH		SOLE		0	0	3,228
BLACKROCK FLOATING RATE INCO	COM	091941104	40	3,228	SH		SOLE		0	0	3,228
SWIFT ENERGY CO	COM	870738101	1	3,250	SH		SOLE		0	0	3,250
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	65	3,250	SH		SOLE		0	0	3,250
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	74	3,250	SH		SOLE		0	0	3,250
PROTO LABS INC	COM	743713109	218	3,261	SH		SOLE		0	0	3,261
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	38	3,263	SH		SOLE		0	0	3,263
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	68	3,267	SH		SOLE		0	0	3,267
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	175	3,268	SH		SOLE		0	0	3,268
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	51	3,269	SH		SOLE		0	0	3,269
TWENTY FIRST CENTY FOX INC	CL B	90130A200	88	3,269	SH		SOLE		0	0	3,269
DBX ETF TR	DBXTR HAR CS 300	233051879	106	3,274	SH		SOLE		0	0	3,274
AUTONATION INC	COM	05329W102	190	3,274	SH		SOLE		0	0	3,274
TERADATA CORP DEL	COM	88076W103	95	3,278	SH		SOLE		0	0	3,278
LATTICE SEMICONDUCTOR CORP	COM	518415104	13	3,282	SH		SOLE		0	0	3,282
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	273	3,289	SH		SOLE		0	0	3,289
BELLATRIX EXPLORATION LTD	COM	078314101	5	3,290	SH		SOLE		0	0	3,290
LOEWS CORP	COM	540424108	119	3,291	SH		SOLE		0	0	3,291
KLA-TENCOR CORP	COM	482480100	165	3,291	SH		SOLE		0	0	3,291
CRAFT BREW ALLIANCE INC	COM	224122101	26	3,297	SH		SOLE		0	0	3,297
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	29	3,298	SH		SOLE		0	0	3,298
FORMFACTOR INC	COM	346375108	22	3,300	SH		SOLE		0	0	3,300
TOKAI PHARMACEUTICALS INC	COM	88907J107	34	3,300	SH		SOLE		0	0	3,300
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	42	3,300	SH		SOLE		0	0	3,300
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	53	3,300	SH		SOLE		0	0	3,300
THOMSON REUTERS CORP	COM	884903105	134	3,317	SH		SOLE		0	0	3,317
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	52	3,319	SH		SOLE		0	0	3,319
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	67	3,326	SH		SOLE		0	0	3,326
ISHARES TR	HDG MSCI EAFE	46434V803	82	3,333	SH		SOLE		0	0	3,333
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	71	3,335	SH		SOLE		0	0	3,335
PROSHARES TR II	VIX STRMFUT ETF	74347W361	57	3,340	SH		SOLE		0	0	3,340
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	125	3,340	SH		SOLE		0	0	3,340
ISHARES	MSCI HONG KG ETF	464286871	64	3,344	SH		SOLE		0	0	3,344
OCEANEERING INTL INC	COM	675232102	131	3,345	SH		SOLE		0	0	3,345
SPLUNK INC	COM	848637104	185	3,348	SH		SOLE		0	0	3,348
ISHARES	EM MKT SM-CP ETF	464286475	134	3,352	SH		SOLE		0	0	3,352
ISHARES	GRWT ALLOCAT ETF	464289867	128	3,366	SH		SOLE		0	0	3,366
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	27	3,369	SH		SOLE		0	0	3,369
SASOL LTD	SPONSORED ADR	803866300	94	3,369	SH		SOLE		0	0	3,369
BARD C R INC	COM	067383109	628	3,370	SH		SOLE		0	0	3,370
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	48	3,371	SH		SOLE		0	0	3,371
POPULAR INC	COM NEW	733174700	102	3,373	SH		SOLE		0	0	3,373
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	61	3,375	SH		SOLE		0	0	3,375
VERTEX PHARMACEUTICALS INC	COM	92532F100	353	3,391	SH		SOLE		0	0	3,391
MAXIM INTEGRATED PRODS INC	COM	57772K101	113	3,393	SH		SOLE		0	0	3,393
RUCKUS WIRELESS INC	COM	781220108	40	3,400	SH		SOLE		0	0	3,400
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	75	3,400	SH		SOLE		0	0	3,400
INTREXON CORP	COM	46122T102	108	3,400	SH		SOLE		0	0	3,400
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	293	3,400	SH		SOLE		0	0	3,400
ISHARES TR	CORE S&P TTL STK	464287150	298	3,405	SH		SOLE		0	0	3,405
NETAPP INC	COM	64110D104	101	3,418	SH		SOLE		0	0	3,418
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	247	3,420	SH		SOLE		0	0	3,420
HOLOGIC INC	COM	436440101	134	3,429	SH		SOLE		0	0	3,429
NEOGEN CORP	COM	640491106	154	3,432	SH		SOLE		0	0	3,432
INVESCO MUN TR	COM	46131J103	42	3,434	SH		SOLE		0	0	3,434
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	119	3,440	SH		SOLE		0	0	3,440
EQUITY RESIDENTIAL	SH BEN INT	29476L107	259	3,444	SH		SOLE		0	0	3,444
MOHAWK INDS INC	COM	608190104	631	3,469	SH		SOLE		0	0	3,469
CONSOLIDATED COMM HLDGS INC	COM	209034107	67	3,479	SH		SOLE		0	0	3,479
LINKEDIN CORP	COM CL A	53578A108	661	3,479	SH		SOLE		0	0	3,479
CRACKER BARREL OLD CTRY STOR	COM	22410J106	513	3,486	SH		SOLE		0	0	3,486
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	22	3,488	SH		SOLE		0	0	3,488
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	92	3,490	SH		SOLE		0	0	3,490
CHENIERE ENERGY INC	COM NEW	16411R208	1	3,500	SH	Call	SOLE		0	0	3,500
CHENIERE ENERGY INC	COM NEW	16411R208	1	3,500	SH	Call	SOLE		0	0	3,500
CHINA TECHFAITH WIRLS COMM T	SPONSORED ADR	169424108	2	3,500	SH		SOLE		0	0	3,500
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	3	3,500	SH	Call	SOLE		0	0	3,500
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	31	3,500	SH		SOLE		0	0	3,500
ELLINGTON FINANCIAL LLC	COM	288522303	63	3,500	SH		SOLE		0	0	3,500
PROSHARES TR II	ULTRASHRT EURO	74347W882	85	3,500	SH		SOLE		0	0	3,500
NEW JERSEY RES	COM	646025106	106	3,514	SH		SOLE		0	0	3,514
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	72	3,527	SH		SOLE		0	0	3,527
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	75	3,529	SH		SOLE		0	0	3,529
ZILLOW GROUP INC	CL C CAP STK	98954M200	96	3,542	SH		SOLE		0	0	3,542
TOWERS WATSON & CO	CL A	891894107	416	3,543	SH		SOLE		0	0	3,543
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	75	3,546	SH		SOLE		0	0	3,546
STILLWATER MNG CO	COM	86074Q102	37	3,550	SH		SOLE		0	0	3,550
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	78	3,550	SH		SOLE		0	0	3,550
RESTAURANT BRANDS INTL INC	COM	76131D103	128	3,551	SH		SOLE		0	0	3,551
CST BRANDS INC	COM	12646R105	120	3,552	SH		SOLE		0	0	3,552
ASTRONICS CORP	COM	046433108	144	3,555	SH		SOLE		0	0	3,555
ISHARES TR	S&P MC 400VL ETF	464287705	410	3,558	SH		SOLE		0	0	3,558
SMITH & WESSON HLDG CORP	COM	831756101	60	3,562	SH		SOLE		0	0	3,562
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	89	3,564	SH		SOLE		0	0	3,564
PILGRIMS PRIDE CORP NEW	COM	72147K108	74	3,577	SH		SOLE		0	0	3,577
FRANKLIN RES INC	COM	354613101	133	3,580	SH		SOLE		0	0	3,580
NETSUITE INC	COM	64118Q107	301	3,589	SH		SOLE		0	0	3,589
HANOVER INS GROUP INC	COM	410867105	279	3,590	SH		SOLE		0	0	3,590
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	48	3,592	SH		SOLE		0	0	3,592
EXONE CO	COM	302104104	24	3,600	SH		SOLE		0	0	3,600
TFS FINL CORP	COM	87240R107	62	3,600	SH		SOLE		0	0	3,600
ALPS ETF TR	SECTR DIV DOGS	00162Q858	122	3,600	SH		SOLE		0	0	3,600
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	75	3,601	SH		SOLE		0	0	3,601
COGENTIX MED INC	COM	19243A104	5	3,633	SH		SOLE		0	0	3,633
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	23	3,636	SH		SOLE		0	0	3,636
OUTERWALL INC	COM	690070107	207	3,637	SH		SOLE		0	0	3,637
SEALED AIR CORP NEW	COM	81211K100	171	3,639	SH		SOLE		0	0	3,639
ACI WORLDWIDE INC	COM	004498101	77	3,643	SH		SOLE		0	0	3,643
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	173	3,647	SH		SOLE		0	0	3,647
GLOBAL X FDS	GLBL X MLP ETF	37950E473	39	3,648	SH		SOLE		0	0	3,648
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	65	3,657	SH		SOLE		0	0	3,657
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	119	3,661	SH		SOLE		0	0	3,661
NEWS CORP NEW	CL A	65249B109	46	3,681	SH		SOLE		0	0	3,681
FENIX PTS INC	COM	31446L100	25	3,700	SH		SOLE		0	0	3,700
KATE SPADE & CO	COM	485865109	71	3,706	SH		SOLE		0	0	3,706
WISDOMTREE TR	EUROPE SMCP DV	97717W869	200	3,716	SH		SOLE		0	0	3,716
LENNOX INTL INC	COM	526107107	421	3,717	SH		SOLE		0	0	3,717
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	288	3,723	SH		SOLE		0	0	3,723
SOUTHWESTERN ENERGY CO	COM	845467109	47	3,726	SH		SOLE		0	0	3,726
ACADIA PHARMACEUTICALS INC	COM	004225108	123	3,727	SH		SOLE		0	0	3,727
LUMENTUM HLDGS INC	COM	55024U109	63	3,734	SH		SOLE		0	0	3,734
CREDIT SUISSE ASSET MGMT INC	COM	224916106	11	3,740	SH		SOLE		0	0	3,740
AMERIPRISE FINL INC	COM	03076C106	409	3,744	SH		SOLE		0	0	3,744
AMTRUST FINL SVCS INC	COM	032359309	236	3,745	SH		SOLE		0	0	3,745
WADDELL & REED FINL INC	CL A	930059100	130	3,749	SH		SOLE		0	0	3,749
DIANA SHIPPING INC	COM	Y2066G104	24	3,761	SH		SOLE		0	0	3,761
DECKERS OUTDOOR CORP	COM	243537107	218	3,763	SH		SOLE		0	0	3,763
TERRAFORM PWR INC	CL A COM	88104R100	54	3,764	SH		SOLE		0	0	3,764
VMWARE INC	CL A COM	928563402	297	3,766	SH		SOLE		0	0	3,766
HILTON WORLDWIDE HLDGS INC	COM	43300A104	86	3,767	SH		SOLE		0	0	3,767
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	53	3,768	SH		SOLE		0	0	3,768
CYTEC INDS INC	COM	232820100	279	3,775	SH		SOLE		0	0	3,775
GLADSTONE COML CORP	COM	376536108	53	3,776	SH		SOLE		0	0	3,776
WESTERN ASSET INTM MUNI FD I	COM	958435109	37	3,785	SH		SOLE		0	0	3,785
PROSHARES TR	PSHS SHRT S&P500	74347R503	85	3,791	SH		SOLE		0	0	3,791
FORD MTR CO DEL	COM PAR $0.01	345370860	1	3,800	SH	Call	SOLE		0	0	3,800
PIONEER ENERGY SVCS CORP	COM	723664108	8	3,800	SH		SOLE		0	0	3,800
EP ENERGY CORP	CL A	268785102	20	3,800	SH		SOLE		0	0	3,800
AETHLON MED INC	COM NEW	00808Y208	27	3,800	SH		SOLE		0	0	3,800
DIAMOND FOODS INC	COM	252603105	117	3,800	SH		SOLE		0	0	3,800
ZWEIG FD	COM NEW	989834205	49	3,805	SH		SOLE		0	0	3,805
LYDALL INC DEL	COM	550819106	108	3,805	SH		SOLE		0	0	3,805
DIEBOLD INC	COM	253651103	113	3,806	SH		SOLE		0	0	3,806
NCI BUILDING SYS INC	COM NEW	628852204	40	3,815	SH		SOLE		0	0	3,815
ISHARES TR	3-7 YR TR BD ETF	464288661	477	3,825	SH		SOLE		0	0	3,825
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	46	3,836	SH		SOLE		0	0	3,836
D R HORTON INC	COM	23331A109	113	3,851	SH		SOLE		0	0	3,851
HASBRO INC	COM	418056107	281	3,890	SH		SOLE		0	0	3,890
TRUSTCO BK CORP N Y	COM	898349105	23	3,910	SH		SOLE		0	0	3,910
FLIR SYS INC	COM	302445101	110	3,913	SH		SOLE		0	0	3,913
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	217	3,913	SH		SOLE		0	0	3,913
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	70	3,930	SH		SOLE		0	0	3,930
BLACKROCK MUNI INCOME TR II	COM	09249N101	57	3,935	SH		SOLE		0	0	3,935
SIGMA ALDRICH CORP	COM	826552101	547	3,935	SH		SOLE		0	0	3,935
TOLL BROTHERS INC	COM	889478103	135	3,938	SH		SOLE		0	0	3,938
PROSHARES TR	PSHS ULTRA QQQ	74347R206	257	3,948	SH		SOLE		0	0	3,948
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	345	3,952	SH		SOLE		0	0	3,952
MIDDLEBY CORP	COM	596278101	416	3,953	SH		SOLE		0	0	3,953
MFS CHARTER INCOME TR	SH BEN INT	552727109	31	3,954	SH		SOLE		0	0	3,954
ISHARES TR	SHT NTLAMTFR ETF	464288158	419	3,955	SH		SOLE		0	0	3,955
ALLEGIANT TRAVEL CO	COM	01748X102	855	3,955	SH		SOLE		0	0	3,955
LOUISIANA PAC CORP	COM	546347105	57	3,968	SH		SOLE		0	0	3,968
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	18	3,971	SH		SOLE		0	0	3,971
UNUM GROUP	COM	91529Y106	128	3,978	SH		SOLE		0	0	3,978
WABASH NATL CORP	COM	929566107	42	3,980	SH		SOLE		0	0	3,980
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	46	3,995	SH		SOLE		0	0	3,995
XILINX INC	COM	983919101	170	3,998	SH		SOLE		0	0	3,998
TRANSOCEAN LTD	REG SHS	H8817H100	0	4,000	SH	Call	SOLE		0	0	4,000
WESTERN ASSET MTG CAP CORP	COM	95790D105	0	4,000	SH	Call	SOLE		0	0	4,000
CHART INDS INC	NOTE 2.000% 8/0	16115QAC4	3	4,000	PRN		SOLE		0	0	4,000
PHOTRONICS INC	NOTE 3.250% 4/0	719405AH5	4	4,000	PRN		SOLE		0	0	4,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	4,000	SH	Call	SOLE		0	0	4,000
AUDIOCODES LTD	ORD	M15342104	13	4,000	SH		SOLE		0	0	4,000
COSTCO WHSL CORP NEW	COM	22160K105	15	4,000	SH	Call	SOLE		0	0	4,000
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	20	4,000	SH		SOLE		0	0	4,000
MANITEX INTL INC	COM	563420108	22	4,000	SH		SOLE		0	0	4,000
FRIEDMAN INDS INC	COM	358435105	24	4,000	SH		SOLE		0	0	4,000
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	34	4,000	SH		SOLE		0	0	4,000
ASIA PAC FD INC	COM	044901106	41	4,000	SH		SOLE		0	0	4,000
STONE HBR EMERG MRKTS INC FD	COM	86164T107	48	4,000	SH		SOLE		0	0	4,000
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	57	4,000	SH		SOLE		0	0	4,000
BRF SA	SPONSORED ADR	10552T107	71	4,000	SH		SOLE		0	0	4,000
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	663	4,000	SH		SOLE		0	0	4,000
NOW INC	COM	67011P100	60	4,031	SH		SOLE		0	0	4,031
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	24	4,032	SH		SOLE		0	0	4,032
TIER REIT INC	COM NEW	88650V208	59	4,033	SH		SOLE		0	0	4,033
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	41	4,034	SH		SOLE		0	0	4,034
ROUNDYS INC	COM	779268101	9	4,038	SH		SOLE		0	0	4,038
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	377	4,040	SH		SOLE		0	0	4,040
VRINGO INC	COM	92911N104	2	4,050	SH		SOLE		0	0	4,050
PROASSURANCE CORP	COM	74267C106	199	4,057	SH		SOLE		0	0	4,057
ISHARES	MSCI CDA ETF	464286509	93	4,062	SH		SOLE		0	0	4,062
PROSHARES TR	ULTRA FNCLS NEW	74347X633	262	4,065	SH		SOLE		0	0	4,065
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	31	4,067	SH		SOLE		0	0	4,067
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	118	4,069	SH		SOLE		0	0	4,069
AGIOS PHARMACEUTICALS INC	COM	00847X104	288	4,085	SH		SOLE		0	0	4,085
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	164	4,086	SH		SOLE		0	0	4,086
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	9	4,089	SH		SOLE		0	0	4,089
AVON PRODS INC	COM	054303102	13	4,094	SH		SOLE		0	0	4,094
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	112	4,095	SH		SOLE		0	0	4,095
LINKEDIN CORP	COM CL A	53578A108	3	4,100	SH	Put	SOLE		0	0	4,100
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	64	4,100	SH		SOLE		0	0	4,100
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	79	4,100	SH		SOLE		0	0	4,100
WEBMD HEALTH CORP	COM	94770V102	163	4,100	SH		SOLE		0	0	4,100
ISHARES TR	U.S. FINLS ETF	464287788	345	4,100	SH		SOLE		0	0	4,100
ECOLAB INC	COM	278865100	451	4,115	SH		SOLE		0	0	4,115
PIMCO MUN INCOME FD III	COM	72201A103	45	4,116	SH		SOLE		0	0	4,116
STURM RUGER & CO INC	COM	864159108	242	4,116	SH		SOLE		0	0	4,116
WABTEC CORP	COM	929740108	363	4,121	SH		SOLE		0	0	4,121
ARCH COAL INC	COM NEW	039380308	14	4,135	SH		SOLE		0	0	4,135
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	16	4,150	SH		SOLE		0	0	4,150
APOGEE ENTERPRISES INC	COM	037598109	185	4,150	SH		SOLE		0	0	4,150
PROSHARES TR	ULTRAPRO QQQ	74347X831	364	4,175	SH		SOLE		0	0	4,175
MARKET VECTORS ETF TR	GAMING ETF	57060U829	124	4,181	SH		SOLE		0	0	4,181
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	239	4,195	SH		SOLE		0	0	4,195
MAGNA INTL INC	COM	559222401	201	4,196	SH		SOLE		0	0	4,196
CYBEROPTICS CORP	COM	232517102	27	4,200	SH		SOLE		0	0	4,200
POWERSECURE INTL INC	COM	73936N105	48	4,200	SH		SOLE		0	0	4,200
AMERICAN VANGUARD CORP	COM	030371108	49	4,200	SH		SOLE		0	0	4,200
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	50	4,200	SH		SOLE		0	0	4,200
SINA CORP	ORD	G81477104	170	4,225	SH		SOLE		0	0	4,225
LAM RESEARCH CORP	COM	512807108	276	4,225	SH		SOLE		0	0	4,225
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	61	4,235	SH		SOLE		0	0	4,235
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	65	4,244	SH		SOLE		0	0	4,244
GABELLI MULTIMEDIA TR INC	COM	36239Q109	32	4,258	SH		SOLE		0	0	4,258
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	65	4,259	SH		SOLE		0	0	4,259
SPDR SERIES TRUST	S&P METALS MNG	78464A755	71	4,259	SH		SOLE		0	0	4,259
CHICOS FAS INC	COM	168615102	67	4,269	SH		SOLE		0	0	4,269
CABOT OIL & GAS CORP	COM	127097103	93	4,270	SH		SOLE		0	0	4,270
BLACKROCK MUNIVEST FD INC	COM	09253R105	41	4,276	SH		SOLE		0	0	4,276
NU SKIN ENTERPRISES INC	CL A	67018T105	177	4,285	SH		SOLE		0	0	4,285
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	340	4,289	SH		SOLE		0	0	4,289
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	33	4,295	SH		SOLE		0	0	4,295
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	4,300	SH	Call	SOLE		0	0	4,300
TITAN INTL INC ILL	COM	88830M102	28	4,300	SH		SOLE		0	0	4,300
FLY LEASING LTD	SPONSORED ADR	34407D109	57	4,300	SH		SOLE		0	0	4,300
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	60	4,300	SH		SOLE		0	0	4,300
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	206	4,300	SH		SOLE		0	0	4,300
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	146	4,306	SH		SOLE		0	0	4,306
PRICELINE GRP INC	COM NEW	741503403	5,344	4,321	SH		SOLE		0	0	4,321
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	300	4,339	SH		SOLE		0	0	4,339
MOSAIC CO NEW	COM	61945C103	135	4,344	SH		SOLE		0	0	4,344
HALYARD HEALTH INC	COM	40650V100	124	4,345	SH		SOLE		0	0	4,345
GSV CAP CORP	COM	36191J101	34	4,350	SH		SOLE		0	0	4,350
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	50	4,350	SH		SOLE		0	0	4,350
JARDEN CORP	COM	471109108	213	4,351	SH		SOLE		0	0	4,351
TRIUMPH GROUP INC NEW	COM	896818101	184	4,365	SH		SOLE		0	0	4,365
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	47	4,366	SH		SOLE		0	0	4,366
MALLINCKRODT PUB LTD CO	SHS	G5785G107	279	4,367	SH		SOLE		0	0	4,367
KOHLS CORP	COM	500255104	202	4,368	SH		SOLE		0	0	4,368
ALEXION PHARMACEUTICALS INC	COM	015351109	685	4,379	SH		SOLE		0	0	4,379
SIGNATURE BK NEW YORK N Y	COM	82669G104	604	4,388	SH		SOLE		0	0	4,388
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	255	4,390	SH		SOLE		0	0	4,390
MOLSON COORS BREWING CO	CL B	60871R209	365	4,397	SH		SOLE		0	0	4,397
BUFFALO WILD WINGS INC	COM	119848109	851	4,399	SH		SOLE		0	0	4,399
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	0	4,400	SH	Call	SOLE		0	0	4,400
VITAL THERAPIES INC	COM	92847R104	18	4,400	SH		SOLE		0	0	4,400
INNERWORKINGS INC	COM	45773Y105	28	4,400	SH		SOLE		0	0	4,400
CIRRUS LOGIC INC	COM	172755100	139	4,400	SH		SOLE		0	0	4,400
TEXTRON INC	COM	883203101	166	4,403	SH		SOLE		0	0	4,403
FITBIT INC	CL A	33812L102	166	4,407	SH		SOLE		0	0	4,407
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	10	4,419	SH		SOLE		0	0	4,419
SYNCHRONY FINL	COM	87165B103	139	4,435	SH		SOLE		0	0	4,435
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	83	4,444	SH		SOLE		0	0	4,444
ROCKWELL COLLINS INC	COM	774341101	365	4,456	SH		SOLE		0	0	4,456
CALAMP CORP	COM	128126109	72	4,475	SH		SOLE		0	0	4,475
WISDOMTREE TR	DIV EX-FINL FD	97717W406	302	4,486	SH		SOLE		0	0	4,486
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	39	4,488	SH		SOLE		0	0	4,488
CHINA GREEN AGRICULTURE INC	COM	16943W105	8	4,500	SH		SOLE		0	0	4,500
SOUTHWEST AIRLS CO	COM	844741108	10	4,500	SH	Call	SOLE		0	0	4,500
ORASURE TECHNOLOGIES INC	COM	68554V108	20	4,500	SH		SOLE		0	0	4,500
KNIGHT TRANSN INC	COM	499064103	108	4,500	SH		SOLE		0	0	4,500
BANCFIRST CORP	COM	05945F103	284	4,500	SH		SOLE		0	0	4,500
FRANKLIN LTD DURATION INC TR	COM	35472T101	49	4,518	SH		SOLE		0	0	4,518
MARKET VECTORS ETF TR	GBL ALTER ENRG	57061R593	225	4,518	SH		SOLE		0	0	4,518
FIVE PRIME THERAPEUTICS INC	COM	33830X104	70	4,529	SH		SOLE		0	0	4,529
EATON VANCE CORP	COM NON VTG	278265103	151	4,529	SH		SOLE		0	0	4,529
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	118	4,558	SH		SOLE		0	0	4,558
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	71	4,563	SH		SOLE		0	0	4,563
CORNERSTONE STRATEGIC VALUE	COM PAR $0.001	21924B302	72	4,563	SH		SOLE		0	0	4,563
EDGEWATER TECHNOLOGY INC	COM	280358102	34	4,576	SH		SOLE		0	0	4,576
DUNKIN BRANDS GROUP INC	COM	265504100	225	4,583	SH		SOLE		0	0	4,583
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	58	4,588	SH		SOLE		0	0	4,588
SOUTHWEST GAS CORP	COM	844895102	268	4,593	SH		SOLE		0	0	4,593
FOOT LOCKER INC	COM	344849104	331	4,599	SH		SOLE		0	0	4,599
AMERICAN INTL GROUP INC	COM NEW	026874784	8	4,600	SH	Call	SOLE		0	0	4,600
ZIX CORP	COM	98974P100	19	4,600	SH		SOLE		0	0	4,600
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	39	4,600	SH		SOLE		0	0	4,600
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	50	4,600	SH		SOLE		0	0	4,600
DIODES INC	COM	254543101	98	4,600	SH		SOLE		0	0	4,600
ESSEX PPTY TR INC	COM	297178105	1,029	4,606	SH		SOLE		0	0	4,606
AMERICAN SHARED HOSPITAL SVC	COM	029595105	9	4,620	SH		SOLE		0	0	4,620
ISHARES TR	EAFE VALUE ETF	464288877	214	4,629	SH		SOLE		0	0	4,629
PARAGON OFFSHORE PLC	SHS	G6S01W108	1	4,655	SH		SOLE		0	0	4,655
LIBERTY PPTY TR	SH BEN INT	531172104	147	4,666	SH		SOLE		0	0	4,666
ISHARES TR	CORE HIGH DV ETF	46429B663	325	4,666	SH		SOLE		0	0	4,666
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	283	4,668	SH		SOLE		0	0	4,668
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	166	4,671	SH		SOLE		0	0	4,671
BLACKROCK ENERGY & RES TR	COM	09250U101	65	4,689	SH		SOLE		0	0	4,689
PRA HEALTH SCIENCES INC	COM	69354M108	182	4,699	SH		SOLE		0	0	4,699
WORLD WRESTLING ENTMT INC	CL A	98156Q108	79	4,700	SH		SOLE		0	0	4,700
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,177	4,706	SH		SOLE		0	0	4,706
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	118	4,729	SH		SOLE		0	0	4,729
EAST WEST BANCORP INC	COM	27579R104	182	4,729	SH		SOLE		0	0	4,729
RAYONIER INC	COM	754907103	105	4,740	SH		SOLE		0	0	4,740
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	505	4,745	SH		SOLE		0	0	4,745
NETEASE INC	SPONSORED ADR	64110W102	571	4,755	SH		SOLE		0	0	4,755
TC PIPELINES LP	UT COM LTD PRT	87233Q108	227	4,758	SH		SOLE		0	0	4,758
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	209	4,776	SH		SOLE		0	0	4,776
SUNPOWER CORP	COM	867652406	96	4,797	SH		SOLE		0	0	4,797
KB HOME	COM	48666K109	65	4,800	SH		SOLE		0	0	4,800
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	683	4,800	SH		SOLE		0	0	4,800
CGG	SPONSORED ADR	12531Q105	17	4,801	SH		SOLE		0	0	4,801
ITT CORP NEW	COM NEW	450911201	161	4,819	SH		SOLE		0	0	4,819
ORITANI FINL CORP DEL	COM	68633D103	75	4,833	SH		SOLE		0	0	4,833
CALLON PETE CO DEL	COM	13123X102	35	4,859	SH		SOLE		0	0	4,859
BANK N S HALIFAX	COM	064149107	214	4,863	SH		SOLE		0	0	4,863
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	114	4,879	SH		SOLE		0	0	4,879
UNIVERSAL CORP VA	COM	913456109	242	4,880	SH		SOLE		0	0	4,880
NEUBERGER BERMAN INTER MUNI	COM	64124P101	75	4,906	SH		SOLE		0	0	4,906
MFA FINL INC	COM	55272X102	33	4,911	SH		SOLE		0	0	4,911
DUKE REALTY CORP	COM NEW	264411505	94	4,922	SH		SOLE		0	0	4,922
CONSOL ENERGY INC	COM	20854P109	48	4,932	SH		SOLE		0	0	4,932
FACTORSHARES TR	ISE CYBER SEC	30304R407	125	4,956	SH		SOLE		0	0	4,956
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	602	4,961	SH		SOLE		0	0	4,961
COGNEX CORP	COM	192422103	171	4,974	SH		SOLE		0	0	4,974
TIME INC NEW	COM	887228104	95	4,982	SH		SOLE		0	0	4,982
SPARTAN MTRS INC	COM	846819100	21	4,991	SH		SOLE		0	0	4,991
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	72	4,995	SH		SOLE		0	0	4,995
WYNDHAM WORLDWIDE CORP	COM	98310W108	359	4,999	SH		SOLE		0	0	4,999
SANDRIDGE ENERGY INC	COM	80007P307	0	5,000	SH	Call	SOLE		0	0	5,000
VRINGO INC	COM	92911N104	0	5,000	SH	Call	SOLE		0	0	5,000
INTEL CORP	COM	458140100	0	5,000	SH	Call	SOLE		0	0	5,000
APPLE INC	COM	037833100	0	5,000	SH	Call	SOLE		0	0	5,000
TELENAV INC	COM	879455103	1	5,000	SH	Call	SOLE		0	0	5,000
ALPS ETF TR	ALERIAN MLP	00162Q866	1	5,000	SH	Call	SOLE		0	0	5,000
AMERICAN INTL GROUP INC	COM NEW	026874784	2	5,000	SH	Call	SOLE		0	0	5,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2	5,000	SH	Call	SOLE		0	0	5,000
CHENIERE ENERGY INC	COM NEW	16411R208	3	5,000	SH	Call	SOLE		0	0	5,000
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	4	5,000	PRN		SOLE		0	0	5,000
TELENAV INC	COM	879455103	4	5,000	SH	Call	SOLE		0	0	5,000
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	5	5,000	PRN		SOLE		0	0	5,000
ARES COML REAL ESTATE CORP	NOTE 7.000%12/1	04013VAB4	5	5,000	PRN		SOLE		0	0	5,000
ANTARES PHARMA INC	COM	036642106	9	5,000	SH		SOLE		0	0	5,000
INTERMOLECULAR INC	COM	45882D109	9	5,000	SH		SOLE		0	0	5,000
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	12	5,000	SH		SOLE		0	0	5,000
PRIMERO MNG CORP	COM	74164W106	12	5,000	SH		SOLE		0	0	5,000
SAFE BULKERS INC	COM	Y7388L103	14	5,000	SH		SOLE		0	0	5,000
BOEING CO	COM	097023105	25	5,000	SH	Call	SOLE		0	0	5,000
FATE THERAPEUTICS INC	COM	31189P102	27	5,000	SH		SOLE		0	0	5,000
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	28	5,000	SH		SOLE		0	0	5,000
FLEETCOR TECHNOLOGIES INC	COM	339041105	30	5,000	SH	Put	SOLE		0	0	5,000
ARBOR RLTY TR INC	COM	038923108	32	5,000	SH		SOLE		0	0	5,000
NORTHEAST CMNTY BANCORP INC	COM	664112109	37	5,000	SH		SOLE		0	0	5,000
CNINSURE INC	SPONSORED ADR	18976M103	38	5,000	SH		SOLE		0	0	5,000
FLUIDIGM CORP DEL	COM	34385P108	41	5,000	SH		SOLE		0	0	5,000
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	41	5,000	SH		SOLE		0	0	5,000
BRASKEM S A	SP ADR PFD A	105532105	42	5,000	SH		SOLE		0	0	5,000
COHEN & STEERS GLOBAL INC BL	COM	19248M103	48	5,000	SH		SOLE		0	0	5,000
AKEBIA THERAPEUTICS INC	COM	00972D105	48	5,000	SH		SOLE		0	0	5,000
DELAWARE INV CO MUN INC FD I	COM	246101109	70	5,000	SH		SOLE		0	0	5,000
CANADIAN SOLAR INC	COM	136635109	83	5,000	SH		SOLE		0	0	5,000
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	87	5,000	SH		SOLE		0	0	5,000
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	98	5,000	SH		SOLE		0	0	5,000
YORK WTR CO	COM	987184108	105	5,000	SH		SOLE		0	0	5,000
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	122	5,000	SH		SOLE		0	0	5,000
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	125	5,000	SH		SOLE		0	0	5,000
ISHARES	MSCI TURKEY ETF	464286715	183	5,000	SH		SOLE		0	0	5,000
MUELLER INDS INC	COM	624756102	148	5,008	SH		SOLE		0	0	5,008
KARYOPHARM THERAPEUTICS INC	COM	48576U106	53	5,025	SH		SOLE		0	0	5,025
ALPS ETF TR	MED BREAKTHGH	00162Q593	140	5,030	SH		SOLE		0	0	5,030
TALEN ENERGY CORP	COM	87422J105	51	5,034	SH		SOLE		0	0	5,034
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	39	5,040	SH		SOLE		0	0	5,040
SPDR SERIES TRUST	S&P REGL BKG	78464A698	208	5,041	SH		SOLE		0	0	5,041
GEO GROUP INC NEW	COM	36162J106	150	5,042	SH		SOLE		0	0	5,042
SAP SE	SPON ADR	803054204	327	5,044	SH		SOLE		0	0	5,044
SLM CORP	COM	78442P106	37	5,053	SH		SOLE		0	0	5,053
TECK RESOURCES LTD	CL B	878742204	24	5,076	SH		SOLE		0	0	5,076
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	221	5,099	SH		SOLE		0	0	5,099
ANALOG DEVICES INC	COM	032654105	288	5,109	SH		SOLE		0	0	5,109
CALIX INC	COM	13100M509	40	5,130	SH		SOLE		0	0	5,130
ALERE INC	COM	01449J105	247	5,131	SH		SOLE		0	0	5,131
TALMER BANCORP INC	COM	87482X101	85	5,133	SH		SOLE		0	0	5,133
ISHARES TR	NA NAT RES	464287374	149	5,137	SH		SOLE		0	0	5,137
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	133	5,153	SH		SOLE		0	0	5,153
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	54	5,155	SH		SOLE		0	0	5,155
ISHARES TR	US HOME CONS ETF	464288752	135	5,157	SH		SOLE		0	0	5,157
HILLENBRAND INC	COM	431571108	134	5,165	SH		SOLE		0	0	5,165
SOLARCITY CORP	COM	83416T100	221	5,182	SH		SOLE		0	0	5,182
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	28	5,183	SH		SOLE		0	0	5,183
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	141	5,185	SH		SOLE		0	0	5,185
ROYAL GOLD INC	COM	780287108	244	5,190	SH		SOLE		0	0	5,190
NAVISTAR INTL CORP NEW	COM	63934E108	66	5,198	SH		SOLE		0	0	5,198
CHEGG INC	COM	163092109	37	5,200	SH		SOLE		0	0	5,200
APPLE INC	COM	037833100	53	5,200	SH	Call	SOLE		0	0	5,200
FMC TECHNOLOGIES INC	COM	30249U101	161	5,200	SH		SOLE		0	0	5,200
BERKLEY W R CORP	COM	084423102	283	5,208	SH		SOLE		0	0	5,208
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	118	5,223	SH		SOLE		0	0	5,223
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	119	5,227	SH		SOLE		0	0	5,227
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	79	5,236	SH		SOLE		0	0	5,236
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	139	5,240	SH		SOLE		0	0	5,240
RADIAN GROUP INC	COM	750236101	84	5,252	SH		SOLE		0	0	5,252
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	332	5,260	SH		SOLE		0	0	5,260
WPP PLC NEW	ADR	92937A102	547	5,260	SH		SOLE		0	0	5,260
PENTAIR PLC	SHS	G7S00T104	270	5,286	SH		SOLE		0	0	5,286
HELMERICH & PAYNE INC	COM	423452101	250	5,289	SH		SOLE		0	0	5,289
VARIAN MED SYS INC	COM	92220P105	391	5,301	SH		SOLE		0	0	5,301
CORENERGY INFRASTRUCTURE TR	COM	21870U205	23	5,305	SH		SOLE		0	0	5,305
KANSAS CITY SOUTHERN	COM NEW	485170302	483	5,311	SH		SOLE		0	0	5,311
MICROVISION INC DEL	COM NEW	594960304	17	5,313	SH		SOLE		0	0	5,313
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	107	5,315	SH		SOLE		0	0	5,315
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	33	5,321	SH		SOLE		0	0	5,321
CARMAX INC	COM	143130102	316	5,322	SH		SOLE		0	0	5,322
ARROW FINL CORP	COM	042744102	142	5,331	SH		SOLE		0	0	5,331
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	25	5,332	SH		SOLE		0	0	5,332
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	37	5,337	SH		SOLE		0	0	5,337
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	40	5,340	SH		SOLE		0	0	5,340
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	89	5,372	SH		SOLE		0	0	5,372
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	84	5,385	SH		SOLE		0	0	5,385
RARE ELEMENT RES LTD	COM	75381M102	2	5,400	SH		SOLE		0	0	5,400
SEQUENOM INC	COM NEW	817337405	9	5,400	SH		SOLE		0	0	5,400
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	78	5,408	SH		SOLE		0	0	5,408
POZEN INC	COM	73941U102	32	5,425	SH		SOLE		0	0	5,425
KAYNE ANDERSON MLP INVT CO	COM	486606106	126	5,433	SH		SOLE		0	0	5,433
AXALTA COATING SYS LTD	COM	G0750C108	138	5,437	SH		SOLE		0	0	5,437
SCHEIN HENRY INC	COM	806407102	723	5,451	SH		SOLE		0	0	5,451
WISDOMTREE INVTS INC	COM	97717P104	88	5,460	SH		SOLE		0	0	5,460
SPECTRA ENERGY PARTNERS LP	COM	84756N109	220	5,465	SH		SOLE		0	0	5,465
WESTPAC BKG CORP	SPONSORED ADR	961214301	115	5,471	SH		SOLE		0	0	5,471
FLOWSERVE CORP	COM	34354P105	225	5,476	SH		SOLE		0	0	5,476
UNITED THERAPEUTICS CORP DEL	COM	91307C102	719	5,477	SH		SOLE		0	0	5,477
NET ELEMENT INC	COM	64111R102	1	5,500	SH		SOLE		0	0	5,500
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	54	5,500	SH		SOLE		0	0	5,500
APPLE INC	COM	037833100	59	5,500	SH	Call	SOLE		0	0	5,500
MONROE CAP CORP	COM	610335101	76	5,500	SH		SOLE		0	0	5,500
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	85	5,500	SH		SOLE		0	0	5,500
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	90	5,500	SH		SOLE		0	0	5,500
ICICI BK LTD	ADR	45104G104	46	5,501	SH		SOLE		0	0	5,501
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	367	5,528	SH		SOLE		0	0	5,528
VECTREN CORP	COM	92240G101	233	5,539	SH		SOLE		0	0	5,539
TATA MTRS LTD	SPONSORED ADR	876568502	126	5,593	SH		SOLE		0	0	5,593
FIRST SOUTH BANCORP INC VA	COM	33646W100	44	5,598	SH		SOLE		0	0	5,598
CYS INVTS INC	COM	12673A108	41	5,616	SH		SOLE		0	0	5,616
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	59	5,623	SH		SOLE		0	0	5,623
DELHAIZE GROUP	SPONSORED ADR	29759W101	124	5,624	SH		SOLE		0	0	5,624
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	28	5,636	SH		SOLE		0	0	5,636
JUNIPER NETWORKS INC	COM	48203R104	145	5,644	SH		SOLE		0	0	5,644
NOVACOPPER INC	COM	66988K102	2	5,651	SH		SOLE		0	0	5,651
SONOCO PRODS CO	COM	835495102	214	5,675	SH		SOLE		0	0	5,675
HUMANA INC	COM	444859102	1,018	5,687	SH		SOLE		0	0	5,687
LIBERTY BROADBAND CORP	COM SER C	530307305	291	5,689	SH		SOLE		0	0	5,689
CEPHEID	COM	15670R107	258	5,700	SH		SOLE		0	0	5,700
RALPH LAUREN CORP	CL A	751212101	674	5,701	SH		SOLE		0	0	5,701
JOY GLOBAL INC	COM	481165108	85	5,712	SH		SOLE		0	0	5,712
AIR PRODS & CHEMS INC	COM	009158106	730	5,719	SH		SOLE		0	0	5,719
DARDEN RESTAURANTS INC	COM	237194105	392	5,725	SH		SOLE		0	0	5,725
NEWELL RUBBERMAID INC	COM	651229106	228	5,743	SH		SOLE		0	0	5,743
WESTERN ASST MNGD MUN FD INC	COM	95766M105	80	5,754	SH		SOLE		0	0	5,754
CONTINENTAL RESOURCES INC	COM	212015101	167	5,754	SH		SOLE		0	0	5,754
PIONEER NAT RES CO	COM	723787107	700	5,755	SH		SOLE		0	0	5,755
POSCO	SPONSORED ADR	693483109	202	5,780	SH		SOLE		0	0	5,780
NCR CORP NEW	COM	62886E108	132	5,782	SH		SOLE		0	0	5,782
ISHARES TR	US HLTHCARE ETF	464287762	811	5,796	SH		SOLE		0	0	5,796
TEEKAY TANKERS LTD	CL A	Y8565N102	40	5,800	SH		SOLE		0	0	5,800
INGREDION INC	COM	457187102	510	5,836	SH		SOLE		0	0	5,836
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	592	5,838	SH		SOLE		0	0	5,838
EMCLAIRE FINL CORP	COM	290828102	134	5,843	SH		SOLE		0	0	5,843
KLX INC	COM	482539103	209	5,855	SH		SOLE		0	0	5,855
CANADIAN NAT RES LTD	COM	136385101	114	5,857	SH		SOLE		0	0	5,857
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	162	5,862	SH		SOLE		0	0	5,862
DIGITAL RLTY TR INC	COM	253868103	383	5,869	SH		SOLE		0	0	5,869
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	151	5,888	SH		SOLE		0	0	5,888
U S GEOTHERMAL INC	COM	90338S102	4	5,900	SH		SOLE		0	0	5,900
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	183	5,922	SH		SOLE		0	0	5,922
HENRY JACK & ASSOC INC	COM	426281101	413	5,936	SH		SOLE		0	0	5,936
SYNERGETICS USA INC	COM	87160G107	39	5,938	SH		SOLE		0	0	5,938
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	540	5,949	SH		SOLE		0	0	5,949
ITC HLDGS CORP	COM	465685105	199	5,965	SH		SOLE		0	0	5,965
MAIN STREET CAPITAL CORP	COM	56035L104	1	6,000	SH	Call	SOLE		0	0	6,000
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	5	6,000	PRN		SOLE		0	0	6,000
RTI INTL METALS INC	NOTE 3.000%12/0	74973WAA5	6	6,000	PRN		SOLE		0	0	6,000
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	6	6,000	PRN		SOLE		0	0	6,000
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	6	6,000	PRN		SOLE		0	0	6,000
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	7	6,000	PRN		SOLE		0	0	6,000
APRICUS BIOSCIENCES INC	COM	03832V109	9	6,000	SH		SOLE		0	0	6,000
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	12	6,000	SH		SOLE		0	0	6,000
OHR PHARMACEUTICAL INC	COM NEW	67778H200	17	6,000	SH		SOLE		0	0	6,000
MORGAN STANLEY EM MKTS DM DE	COM	617477104	41	6,000	SH		SOLE		0	0	6,000
PMC-SIERRA INC	COM	69344F106	41	6,000	SH		SOLE		0	0	6,000
APPLE INC	COM	037833100	53	6,000	SH	Call	SOLE		0	0	6,000
NTELOS HLDGS CORP	COM NEW	67020Q305	54	6,000	SH		SOLE		0	0	6,000
PIONEER MUN HIGH INCOME ADV	COM	723762100	77	6,000	SH		SOLE		0	0	6,000
XURA INC	COM	98420V107	134	6,000	SH		SOLE		0	0	6,000
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	168	6,000	SH		SOLE		0	0	6,000
MYRIAD GENETICS INC	COM	62855J104	225	6,000	SH		SOLE		0	0	6,000
WEBSTER FINL CORP CONN	COM	947890109	214	6,002	SH		SOLE		0	0	6,002
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	7	6,014	SH		SOLE		0	0	6,014
PUBLIC STORAGE	COM	74460D109	1,275	6,026	SH		SOLE		0	0	6,026
BRINKER INTL INC	COM	109641100	319	6,048	SH		SOLE		0	0	6,048
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	60	6,059	SH		SOLE		0	0	6,059
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	60	6,099	SH		SOLE		0	0	6,099
CHUBB CORP	COM	171232101	749	6,105	SH		SOLE		0	0	6,105
INTEROIL CORP	COM	460951106	206	6,122	SH		SOLE		0	0	6,122
PENNYMAC FINL SVCS INC	CL A	70932B101	98	6,135	SH		SOLE		0	0	6,135
UMPQUA HLDGS CORP	COM	904214103	101	6,172	SH		SOLE		0	0	6,172
HOLLYFRONTIER CORP	COM	436106108	303	6,198	SH		SOLE		0	0	6,198
ATLANTIC PWR CORP	COM NEW	04878Q863	12	6,202	SH		SOLE		0	0	6,202
L BRANDS INC	COM	501797104	559	6,206	SH		SOLE		0	0	6,206
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	162	6,213	SH		SOLE		0	0	6,213
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	412	6,213	SH		SOLE		0	0	6,213
ISHARES	EM MK MINVOL ETF	464286533	310	6,218	SH		SOLE		0	0	6,218
TYSON FOODS INC	CL A	902494103	270	6,255	SH		SOLE		0	0	6,255
ASSURED GUARANTY LTD	COM	G0585R106	157	6,272	SH		SOLE		0	0	6,272
LINKEDIN CORP	COM CL A	53578A108	1	6,300	SH	Put	SOLE		0	0	6,300
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1	6,300	SH	Call	SOLE		0	0	6,300
APPLE INC	COM	037833100	6	6,300	SH	Call	SOLE		0	0	6,300
WISDOMTREE TR	HIGH DIV FD	97717W208	351	6,322	SH		SOLE		0	0	6,322
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	8	6,328	SH		SOLE		0	0	6,328
FIRSTMERIT CORP	COM	337915102	112	6,336	SH		SOLE		0	0	6,336
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	253	6,338	SH		SOLE		0	0	6,338
NUVEEN PREM INCOME MUN FD	COM	67062T100	85	6,350	SH		SOLE		0	0	6,350
VEEVA SYS INC	CL A COM	922475108	149	6,350	SH		SOLE		0	0	6,350
BANK MONTREAL QUE	COM	063671101	347	6,359	SH		SOLE		0	0	6,359
VASCO DATA SEC INTL INC	COM	92230Y104	109	6,384	SH		SOLE		0	0	6,384
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	563	6,399	SH		SOLE		0	0	6,399
TURTLE BEACH CORP	COM	900450107	16	6,400	SH		SOLE		0	0	6,400
URSTADT BIDDLE PPTYS INC	COM	917286106	114	6,400	SH		SOLE		0	0	6,400
US ECOLOGY INC	COM	91732J102	280	6,407	SH		SOLE		0	0	6,407
NORDSTROM INC	COM	655664100	461	6,434	SH		SOLE		0	0	6,434
TORCHMARK CORP	COM	891027104	363	6,439	SH		SOLE		0	0	6,439
REPUBLIC SVCS INC	COM	760759100	265	6,441	SH		SOLE		0	0	6,441
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	178	6,458	SH		SOLE		0	0	6,458
LRAD CORP	COM	50213V109	11	6,468	SH		SOLE		0	0	6,468
PINNACLE WEST CAP CORP	COM	723484101	416	6,486	SH		SOLE		0	0	6,486
PHYSICIANS RLTY TR	COM	71943U104	98	6,489	SH		SOLE		0	0	6,489
GRAINGER W W INC	COM	384802104	1,396	6,494	SH		SOLE		0	0	6,494
ENPHASE ENERGY INC	COM	29355A107	24	6,500	SH		SOLE		0	0	6,500
SEMTECH CORP	COM	816850101	98	6,500	SH		SOLE		0	0	6,500
BLUEBIRD BIO INC	COM	09609G100	556	6,500	SH		SOLE		0	0	6,500
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	316	6,530	SH		SOLE		0	0	6,530
NAVIENT CORP	COM	63938C108	74	6,553	SH		SOLE		0	0	6,553
F M C CORP	COM NEW	302491303	223	6,578	SH		SOLE		0	0	6,578
CINCINNATI FINL CORP	COM	172062101	354	6,581	SH		SOLE		0	0	6,581
ISHARES	MSCI STH KOR ETF	464286772	322	6,596	SH		SOLE		0	0	6,596
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	87	6,600	SH		SOLE		0	0	6,600
PULTE GROUP INC	COM	745867101	125	6,602	SH		SOLE		0	0	6,602
INVESCO LTD	SHS	G491BT108	207	6,617	SH		SOLE		0	0	6,617
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	323	6,644	SH		SOLE		0	0	6,644
PROSHARES TR II	ULT VIX SHRT	74347W312	373	6,660	SH		SOLE		0	0	6,660
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	259	6,665	SH		SOLE		0	0	6,665
MDU RES GROUP INC	COM	552690109	115	6,695	SH		SOLE		0	0	6,695
BLACKROCK CAPITAL INVESTMENT	COM	092533108	59	6,705	SH		SOLE		0	0	6,705
WESTROCK CO	COM	96145D105	345	6,709	SH		SOLE		0	0	6,709
UNITED BANCORP INC OHIO	COM	909911109	61	6,719	SH		SOLE		0	0	6,719
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	86	6,719	SH		SOLE		0	0	6,719
IBERIABANK CORP	COM	450828108	392	6,743	SH		SOLE		0	0	6,743
ISHARES TR	LATN AMER 40 ETF	464287390	153	6,774	SH		SOLE		0	0	6,774
APPLIED OPTOELECTRONICS INC	COM	03823U102	127	6,785	SH		SOLE		0	0	6,785
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	339	6,785	SH		SOLE		0	0	6,785
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	42	6,800	SH		SOLE		0	0	6,800
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	135	6,800	SH		SOLE		0	0	6,800
ASTORIA FINL CORP	COM	046265104	110	6,802	SH		SOLE		0	0	6,802
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	242	6,808	SH		SOLE		0	0	6,808
JACOBS ENGR GROUP INC DEL	COM	469814107	255	6,821	SH		SOLE		0	0	6,821
MFS MUN INCOME TR	SH BEN INT	552738106	44	6,835	SH		SOLE		0	0	6,835
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	166	6,849	SH		SOLE		0	0	6,849
RLI CORP	COM	749607107	368	6,872	SH		SOLE		0	0	6,872
MOODYS CORP	COM	615369105	676	6,881	SH		SOLE		0	0	6,881
CVR PARTNERS LP	COM	126633106	64	6,885	SH		SOLE		0	0	6,885
MGE ENERGY INC	COM	55277P104	284	6,898	SH		SOLE		0	0	6,898
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	94	6,900	SH		SOLE		0	0	6,900
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	158	6,924	SH		SOLE		0	0	6,924
SPIRIT RLTY CAP INC NEW	COM	84860W102	63	6,928	SH		SOLE		0	0	6,928
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,188	6,936	SH		SOLE		0	0	6,936
SPDR SERIES TRUST	S&P BK ETF	78464A797	231	6,947	SH		SOLE		0	0	6,947
VIRNETX HLDG CORP	COM	92823T108	25	6,972	SH		SOLE		0	0	6,972
HERCULES TECH GROWTH CAP INC	COM	427096508	71	6,978	SH		SOLE		0	0	6,978
ETFIS SER TR I	INFRAC ACT MLP	26923G103	93	6,987	SH		SOLE		0	0	6,987
SEACOR HOLDINGS INC	NOTE 3.000%11/1	81170YAB5	6	7,000	PRN		SOLE		0	0	7,000
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	6	7,000	PRN		SOLE		0	0	7,000
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	7	7,000	PRN		SOLE		0	0	7,000
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	8	7,000	PRN		SOLE		0	0	7,000
MEETME INC	COM	585141104	11	7,000	SH		SOLE		0	0	7,000
THERAPEUTICSMD INC	COM	88338N107	41	7,000	SH		SOLE		0	0	7,000
ZAGG INC	COM	98884U108	48	7,000	SH		SOLE		0	0	7,000
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	68	7,000	SH		SOLE		0	0	7,000
PROSHARES TR	ULTRAPRO SH NW14	74348A418	184	7,000	SH		SOLE		0	0	7,000
CIGNA CORPORATION	COM	125509109	200	7,000	SH	Call	SOLE		0	0	7,000
CIGNA CORPORATION	COM	125509109	224	7,000	SH	Call	SOLE		0	0	7,000
DELUXE CORP	COM	248019101	390	7,003	SH		SOLE		0	0	7,003
VERISK ANALYTICS INC	COM	92345Y106	519	7,021	SH		SOLE		0	0	7,021
NASDAQ INC	COM	631103108	375	7,029	SH		SOLE		0	0	7,029
YODLEE INC	COM	98600P201	114	7,062	SH		SOLE		0	0	7,062
YADKIN FINL CORP	COM	984305102	152	7,062	SH		SOLE		0	0	7,062
DELPHI AUTOMOTIVE PLC	SHS	G27823106	538	7,070	SH		SOLE		0	0	7,070
DONNELLEY R R & SONS CO	COM	257867101	103	7,083	SH		SOLE		0	0	7,083
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	529	7,083	SH		SOLE		0	0	7,083
WEINGARTEN RLTY INVS	SH BEN INT	948741103	235	7,084	SH		SOLE		0	0	7,084
CRYOLIFE INC	COM	228903100	69	7,088	SH		SOLE		0	0	7,088
LEGACY RESVS LP	UNIT LP INT	524707304	29	7,100	SH		SOLE		0	0	7,100
AEGON N V	NY REGISTRY SH	007924103	41	7,103	SH		SOLE		0	0	7,103
MARKET VECTORS ETF TR	PHARMACEUTICAL	57060U217	447	7,104	SH		SOLE		0	0	7,104
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	277	7,111	SH		SOLE		0	0	7,111
FLUOR CORP NEW	COM	343412102	302	7,119	SH		SOLE		0	0	7,119
VIVUS INC	COM	928551100	12	7,137	SH		SOLE		0	0	7,137
SUPERVALU INC	COM	868536103	51	7,139	SH		SOLE		0	0	7,139
LINEAR TECHNOLOGY CORP	COM	535678106	288	7,149	SH		SOLE		0	0	7,149
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	480	7,160	SH		SOLE		0	0	7,160
PACCAR INC	COM	693718108	374	7,167	SH		SOLE		0	0	7,167
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	219	7,180	SH		SOLE		0	0	7,180
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	82	7,190	SH		SOLE		0	0	7,190
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	7	7,200	SH		SOLE		0	0	7,200
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	166	7,213	SH		SOLE		0	0	7,213
MASCO CORP	COM	574599106	182	7,244	SH		SOLE		0	0	7,244
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	962	7,245	SH		SOLE		0	0	7,245
SIMON PPTY GROUP INC NEW	COM	828806109	1,335	7,267	SH		SOLE		0	0	7,267
SEASPAN CORP	SHS	Y75638109	112	7,292	SH		SOLE		0	0	7,292
BIOCRYST PHARMACEUTICALS	COM	09058V103	83	7,300	SH		SOLE		0	0	7,300
CHIMERIX INC	COM	16934W106	279	7,300	SH		SOLE		0	0	7,300
ISHARES TR	CORE MSCI EAFE	46432F842	386	7,308	SH		SOLE		0	0	7,308
AGCO CORP	COM	001084102	342	7,345	SH		SOLE		0	0	7,345
FIRST SOLAR INC	COM	336433107	315	7,359	SH		SOLE		0	0	7,359
AGREE REALTY CORP	COM	008492100	221	7,390	SH		SOLE		0	0	7,390
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	187	7,394	SH		SOLE		0	0	7,394
EPR PPTYS	COM SH BEN INT	26884U109	382	7,405	SH		SOLE		0	0	7,405
THL CR INC	COM	872438106	81	7,413	SH		SOLE		0	0	7,413
EASTMAN CHEM CO	COM	277432100	480	7,417	SH		SOLE		0	0	7,417
ISHARES TR	MRG RL ES CP ETF	464288539	74	7,422	SH		SOLE		0	0	7,422
SVB FINL GROUP	COM	78486Q101	863	7,468	SH		SOLE		0	0	7,468
HCA HOLDINGS INC	COM	40412C101	578	7,473	SH		SOLE		0	0	7,473
CIVEO CORP CDA	COM	17878Y108	11	7,500	SH		SOLE		0	0	7,500
SUNLINK HEALTH SYSTEMS INC	COM	86737U102	13	7,500	SH		SOLE		0	0	7,500
FACEBOOK INC	CL A	30303M102	27	7,500	SH	Call	SOLE		0	0	7,500
APPLE INC	COM	037833100	31	7,500	SH	Call	SOLE		0	0	7,500
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	53	7,500	SH		SOLE		0	0	7,500
STEIN MART INC	COM	858375108	73	7,500	SH		SOLE		0	0	7,500
FACEBOOK INC	CL A	30303M102	86	7,500	SH	Call	SOLE		0	0	7,500
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	91	7,500	SH		SOLE		0	0	7,500
FACEBOOK INC	CL A	30303M102	99	7,500	SH	Call	SOLE		0	0	7,500
FACEBOOK INC	CL A	30303M102	128	7,500	SH	Call	SOLE		0	0	7,500
OMNIVISION TECHNOLOGIES INC	COM	682128103	197	7,500	SH		SOLE		0	0	7,500
COMFORT SYS USA INC	COM	199908104	205	7,506	SH		SOLE		0	0	7,506
UNILEVER N V	N Y SHS NEW	904784709	303	7,528	SH		SOLE		0	0	7,528
EMPLOYERS HOLDINGS INC	COM	292218104	168	7,529	SH		SOLE		0	0	7,529
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	54	7,533	SH		SOLE		0	0	7,533
HUNTSMAN CORP	COM	447011107	73	7,541	SH		SOLE		0	0	7,541
CARNIVAL CORP	PAIRED CTF	143658300	375	7,542	SH		SOLE		0	0	7,542
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	182	7,564	SH		SOLE		0	0	7,564
EQUIFAX INC	COM	294429105	736	7,574	SH		SOLE		0	0	7,574
ADVISORSHARES TR	ADVISR GLBECHO	00768Y776	451	7,588	SH		SOLE		0	0	7,588
STATE STR CORP	COM	857477103	510	7,589	SH		SOLE		0	0	7,589
MEDICAL PPTYS TRUST INC	COM	58463J304	84	7,590	SH		SOLE		0	0	7,590
ISHARES TR	RUS 2000 GRW ETF	464287648	1,017	7,595	SH		SOLE		0	0	7,595
CYPRESS SEMICONDUCTOR CORP	COM	232806109	65	7,596	SH		SOLE		0	0	7,596
GENETIC TECHNOLOGIES LTD	SPON ADR 150SHS	37185R208	14	7,600	SH		SOLE		0	0	7,600
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	219	7,613	SH		SOLE		0	0	7,613
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	341	7,615	SH		SOLE		0	0	7,615
DR REDDYS LABS LTD	ADR	256135203	487	7,615	SH		SOLE		0	0	7,615
PRICE T ROWE GROUP INC	COM	74144T108	530	7,626	SH		SOLE		0	0	7,626
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,246	7,629	SH		SOLE		0	0	7,629
INVESCO DYNAMIC CR OPP FD	COM	46132R104	81	7,630	SH		SOLE		0	0	7,630
CONSTELLATION BRANDS INC	CL A	21036P108	956	7,638	SH		SOLE		0	0	7,638
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	320	7,640	SH		SOLE		0	0	7,640
CNH INDL N V	SHS	N20944109	50	7,648	SH		SOLE		0	0	7,648
AMERICAN WTR WKS CO INC NEW	COM	030420103	421	7,650	SH		SOLE		0	0	7,650
NAUGATUCK VY FINL CORP MD	COM	63906P107	83	7,666	SH		SOLE		0	0	7,666
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	349	7,666	SH		SOLE		0	0	7,666
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	18	7,688	SH		SOLE		0	0	7,688
NEW GERMANY FD INC	COM	644465106	111	7,696	SH		SOLE		0	0	7,696
ATMEL CORP	COM	049513104	62	7,700	SH		SOLE		0	0	7,700
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	102	7,700	SH		SOLE		0	0	7,700
HATTERAS FINL CORP	COM	41902R103	117	7,713	SH		SOLE		0	0	7,713
SIERRA WIRELESS INC	COM	826516106	163	7,725	SH		SOLE		0	0	7,725
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	456	7,729	SH		SOLE		0	0	7,729
EMPIRE DIST ELEC CO	COM	291641108	171	7,739	SH		SOLE		0	0	7,739
CREE INC	COM	225447101	188	7,746	SH		SOLE		0	0	7,746
TIME WARNER CABLE INC	COM	88732J207	1,391	7,754	SH		SOLE		0	0	7,754
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	103	7,767	SH		SOLE		0	0	7,767
AGNICO EAGLE MINES LTD	COM	008474108	197	7,770	SH		SOLE		0	0	7,770
AMC NETWORKS INC	CL A	00164V103	569	7,778	SH		SOLE		0	0	7,778
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	125	7,790	SH		SOLE		0	0	7,790
TRIANGLE CAP CORP	COM	895848109	129	7,800	SH		SOLE		0	0	7,800
GALECTIN THERAPEUTICS INC	COM NEW	363225202	18	7,817	SH		SOLE		0	0	7,817
ARM HLDGS PLC	SPONSORED ADR	042068106	339	7,833	SH		SOLE		0	0	7,833
TROVAGENE INC	COM NEW	897238309	45	7,850	SH		SOLE		0	0	7,850
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	248	7,878	SH		SOLE		0	0	7,878
AES TR III	PFD CV 6.75%	00808N202	391	7,885	SH		SOLE		0	0	7,885
ROCKWELL AUTOMATION INC	COM	773903109	801	7,896	SH		SOLE		0	0	7,896
PACHOLDER HIGH YIELD FD INC	COM	693742108	50	7,900	SH		SOLE		0	0	7,900
TRINA SOLAR LIMITED	SPON ADR	89628E104	71	7,900	SH		SOLE		0	0	7,900
PIMCO CALIF MUN INCOME FD II	COM	72200M108	76	7,936	SH		SOLE		0	0	7,936
NANOVIRICIDES INC	COM NEW	630087203	9	7,941	SH		SOLE		0	0	7,941
CLEAN ENERGY FUELS CORP	COM	184499101	36	7,951	SH		SOLE		0	0	7,951
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	397	7,951	SH		SOLE		0	0	7,951
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	168	7,984	SH		SOLE		0	0	7,984
GABELLI UTIL TR	COM	36240A101	45	7,987	SH		SOLE		0	0	7,987
STILLWATER MNG CO	NOTE 1.875% 3/1	86074QAF9	7	8,000	PRN		SOLE		0	0	8,000
LOGMEIN INC	COM	54142L109	546	8,016	SH		SOLE		0	0	8,016
VERINT SYS INC	COM	92343X100	346	8,021	SH		SOLE		0	0	8,021
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	239	8,023	SH		SOLE		0	0	8,023
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	946	8,028	SH		SOLE		0	0	8,028
MFC INDL LTD	COM	55278T105	23	8,045	SH		SOLE		0	0	8,045
ISHARES TR	IBOXX INV CP ETF	464287242	937	8,072	SH		SOLE		0	0	8,072
PAREXEL INTL CORP	COM	699462107	501	8,090	SH		SOLE		0	0	8,090
ISHARES	MSCI SINGAP ETF	464286673	83	8,118	SH		SOLE		0	0	8,118
PRUDENTIAL FINL INC	COM	744320102	619	8,126	SH		SOLE		0	0	8,126
CALIFORNIA WTR SVC GROUP	COM	130788102	180	8,134	SH		SOLE		0	0	8,134
METHODE ELECTRS INC	COM	591520200	260	8,145	SH		SOLE		0	0	8,145
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	300	8,147	SH		SOLE		0	0	8,147
ZIOPHARM ONCOLOGY INC	COM	98973P101	74	8,166	SH		SOLE		0	0	8,166
CHEMOCENTRYX INC	COM	16383L106	49	8,170	SH		SOLE		0	0	8,170
HERSHEY CO	COM	427866108	755	8,217	SH		SOLE		0	0	8,217
GROUPON INC	COM CL A	399473107	27	8,220	SH		SOLE		0	0	8,220
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	966	8,239	SH		SOLE		0	0	8,239
CPFL ENERGIA S A	SPONSORED ADR	126153105	62	8,243	SH		SOLE		0	0	8,243
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	148	8,249	SH		SOLE		0	0	8,249
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	119	8,254	SH		SOLE		0	0	8,254
PIONEER HIGH INCOME TR	COM	72369H106	85	8,270	SH		SOLE		0	0	8,270
INVESCO MUN OPPORTUNITY TR	COM	46132C107	104	8,271	SH		SOLE		0	0	8,271
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	251	8,274	SH		SOLE		0	0	8,274
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	217	8,279	SH		SOLE		0	0	8,279
MOTORCAR PTS AMER INC	COM	620071100	260	8,286	SH		SOLE		0	0	8,286
PENNYMAC MTG INVT TR	COM	70931T103	128	8,297	SH		SOLE		0	0	8,297
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	195	8,312	SH		SOLE		0	0	8,312
TANGER FACTORY OUTLET CTRS I	COM	875465106	274	8,316	SH		SOLE		0	0	8,316
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	163	8,320	SH		SOLE		0	0	8,320
ISHARES TR	SP SMCP600GR ETF	464287887	1,001	8,333	SH		SOLE		0	0	8,333
THE ADT CORPORATION	COM	00101J106	249	8,335	SH		SOLE		0	0	8,335
INCYTE CORP	COM	45337C102	921	8,350	SH		SOLE		0	0	8,350
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	709	8,353	SH		SOLE		0	0	8,353
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	36	8,377	SH		SOLE		0	0	8,377
B & G FOODS INC NEW	COM	05508R106	305	8,378	SH		SOLE		0	0	8,378
JAVELIN MTG INVT CORP	COM	47200B104	51	8,393	SH		SOLE		0	0	8,393
ISHARES SILVER TRUST	ISHARES	46428Q109	7	8,400	SH	Call	SOLE		0	0	8,400
BGC PARTNERS INC	CL A	05541T101	69	8,436	SH		SOLE		0	0	8,436
ACCURAY INC	COM	004397105	42	8,496	SH		SOLE		0	0	8,496
BLACKROCK INVT QUALITY MUN T	COM	09247D105	127	8,500	SH		SOLE		0	0	8,500
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	163	8,502	SH		SOLE		0	0	8,502
INGERSOLL-RAND PLC	SHS	G47791101	432	8,504	SH		SOLE		0	0	8,504
AMERICAN FINL GROUP INC OHIO	COM	025932104	588	8,535	SH		SOLE		0	0	8,535
TOTAL SYS SVCS INC	COM	891906109	388	8,545	SH		SOLE		0	0	8,545
ATMOS ENERGY CORP	COM	049560105	498	8,560	SH		SOLE		0	0	8,560
BLACKSTONE MTG TR INC	COM CL A	09257W100	235	8,562	SH		SOLE		0	0	8,562
TORTOISE MLP FD INC	COM	89148B101	157	8,573	SH		SOLE		0	0	8,573
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	294	8,587	SH		SOLE		0	0	8,587
ISHARES TR	7-10 Y TR BD ETF	464287440	929	8,610	SH		SOLE		0	0	8,610
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,165	8,618	SH		SOLE		0	0	8,618
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	53	8,625	SH		SOLE		0	0	8,625
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	140	8,640	SH		SOLE		0	0	8,640
AGL RES INC	COM	001204106	528	8,645	SH		SOLE		0	0	8,645
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	514	8,646	SH		SOLE		0	0	8,646
GAP INC DEL	COM	364760108	247	8,670	SH		SOLE		0	0	8,670
CTI BIOPHARMA CORP	COM	12648L106	13	8,674	SH		SOLE		0	0	8,674
SOUTH JERSEY INDS INC	COM	838518108	219	8,692	SH		SOLE		0	0	8,692
WELLTOWER INC	6.50% PFD PREPET	95040Q203	530	8,719	SH		SOLE		0	0	8,719
WISDOMTREE TR	INTL EQUITY FD	97717W703	397	8,731	SH		SOLE		0	0	8,731
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	813	8,742	SH		SOLE		0	0	8,742
INVESCO QUALITY MUNI INC TRS	COM	46133G107	106	8,744	SH		SOLE		0	0	8,744
CONNS INC	COM	208242107	210	8,751	SH		SOLE		0	0	8,751
LUMINEX CORP DEL	COM	55027E102	148	8,759	SH		SOLE		0	0	8,759
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	479	8,772	SH		SOLE		0	0	8,772
CATALYST PHARMACEUTICALS INC	COM	14888U101	26	8,781	SH		SOLE		0	0	8,781
GRAPHIC PACKAGING HLDG CO	COM	388689101	112	8,787	SH		SOLE		0	0	8,787
APPLE INC	COM	037833100	187	8,800	SH	Call	SOLE		0	0	8,800
SCANA CORP NEW	COM	80589M102	495	8,800	SH		SOLE		0	0	8,800
FURMANITE CORPORATION	COM	361086101	54	8,807	SH		SOLE		0	0	8,807
CAPITAL ONE FINL CORP	COM	14040H105	640	8,829	SH		SOLE		0	0	8,829
GABELLI DIVD & INCOME TR	COM	36242H104	155	8,840	SH		SOLE		0	0	8,840
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	146	8,842	SH		SOLE		0	0	8,842
ISHARES TR	GLB INFRASTR ETF	464288372	334	8,842	SH		SOLE		0	0	8,842
RIO TINTO PLC	SPONSORED ADR	767204100	300	8,875	SH		SOLE		0	0	8,875
PIMCO ETF TR	INTER MUN BD ACT	72201R866	472	8,875	SH		SOLE		0	0	8,875
PRINCIPAL FINL GROUP INC	COM	74251V102	421	8,897	SH		SOLE		0	0	8,897
ARTESIAN RESOURCES CORP	CL A	043113208	217	8,998	SH		SOLE		0	0	8,998
WESTELL TECHNOLOGIES INC	CL A	957541105	10	9,000	SH		SOLE		0	0	9,000
MITEK SYS INC	COM NEW	606710200	29	9,000	SH		SOLE		0	0	9,000
FIBROCELL SCIENCE INC	COM NEW	315721209	35	9,000	SH		SOLE		0	0	9,000
VASCULAR BIOGENICS LTD	COM	M96883109	67	9,000	SH		SOLE		0	0	9,000
ETF SER SOLUTIONS	US GLB JETS	26922A842	209	9,000	SH		SOLE		0	0	9,000
DIAMONDBACK ENERGY INC	COM	25278X109	587	9,088	SH		SOLE		0	0	9,088
STRATEGIC HOTELS & RESORTS I	COM	86272T106	0	9,100	SH	Call	SOLE		0	0	9,100
MERRIMACK PHARMACEUTICALS IN	COM	590328100	78	9,108	SH		SOLE		0	0	9,108
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	83	9,117	SH		SOLE		0	0	9,117
TASER INTL INC	COM	87651B104	201	9,117	SH		SOLE		0	0	9,117
AMBEV SA	SPONSORED ADR	02319V103	45	9,155	SH		SOLE		0	0	9,155
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	72	9,167	SH		SOLE		0	0	9,167
ZIMMER BIOMET HLDGS INC	COM	98956P102	866	9,216	SH		SOLE		0	0	9,216
PANDORA MEDIA INC	COM	698354107	197	9,217	SH		SOLE		0	0	9,217
VERASTEM INC	COM	92337C104	17	9,243	SH		SOLE		0	0	9,243
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	792	9,246	SH		SOLE		0	0	9,246
FASTENAL CO	COM	311900104	339	9,257	SH		SOLE		0	0	9,257
GENERAL DYNAMICS CORP	COM	369550108	1,280	9,275	SH		SOLE		0	0	9,275
WISDOMTREE TR	INTL DIV EX FINL	97717W786	355	9,302	SH		SOLE		0	0	9,302
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	17	9,323	SH		SOLE		0	0	9,323
INTUIT	COM	461202103	831	9,359	SH		SOLE		0	0	9,359
FLOWERS FOODS INC	COM	343498101	232	9,364	SH		SOLE		0	0	9,364
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	228	9,370	SH		SOLE		0	0	9,370
BARCLAYS BK PLC	ADR 2 PREF 2	06739F390	240	9,393	SH		SOLE		0	0	9,393
MICHAEL KORS HLDGS LTD	SHS	G60754101	398	9,412	SH		SOLE		0	0	9,412
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	115	9,422	SH		SOLE		0	0	9,422
INVESCO VALUE MUN INCOME TR	COM	46132P108	146	9,436	SH		SOLE		0	0	9,436
DOLLAR TREE INC	COM	256746108	629	9,440	SH		SOLE		0	0	9,440
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	242	9,450	SH		SOLE		0	0	9,450
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	107	9,491	SH		SOLE		0	0	9,491
TECO ENERGY INC	COM	872375100	249	9,497	SH		SOLE		0	0	9,497
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	124	9,500	SH		SOLE		0	0	9,500
GOGO INC	COM	38046C109	145	9,500	SH		SOLE		0	0	9,500
ENTERGY CORP NEW	COM	29364G103	619	9,505	SH		SOLE		0	0	9,505
ISHARES TR	SP SMCP600VL ETF	464287879	998	9,525	SH		SOLE		0	0	9,525
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	233	9,549	SH		SOLE		0	0	9,549
CATCHMARK TIMBER TR INC	CL A	14912Y202	98	9,555	SH		SOLE		0	0	9,555
POLARIS INDS INC	COM	731068102	1,148	9,578	SH		SOLE		0	0	9,578
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	368	9,586	SH		SOLE		0	0	9,586
TRICO BANCSHARES	COM	896095106	236	9,588	SH		SOLE		0	0	9,588
ISHARES TR	MBS ETF	464288588	1,051	9,590	SH		SOLE		0	0	9,590
CDK GLOBAL INC	COM	12508E101	459	9,611	SH		SOLE		0	0	9,611
RACKSPACE HOSTING INC	COM	750086100	237	9,620	SH		SOLE		0	0	9,620
NUVEEN SHT DUR CR OPP FD	COM	67074X107	146	9,625	SH		SOLE		0	0	9,625
SPDR SERIES TRUST	S&P BIOTECH	78464A870	602	9,671	SH		SOLE		0	0	9,671
ISHARES TR	EAFE GRWTH ETF	464288885	619	9,704	SH		SOLE		0	0	9,704
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	258	9,715	SH		SOLE		0	0	9,715
EATON VANCE ENH EQTY INC FD	COM	278277108	123	9,722	SH		SOLE		0	0	9,722
APPLE INC	COM	037833100	1	9,800	SH	Call	SOLE		0	0	9,800
WESTERN DIGITAL CORP	COM	958102105	779	9,811	SH		SOLE		0	0	9,811
INVESCO SR INCOME TR	COM	46131H107	41	9,829	SH		SOLE		0	0	9,829
XENIA HOTELS & RESORTS INC	COM	984017103	172	9,835	SH		SOLE		0	0	9,835
CARE CAP PPTYS INC	COM	141624106	325	9,864	SH		SOLE		0	0	9,864
NUVEEN MUN VALUE FD INC	COM	670928100	97	9,870	SH		SOLE		0	0	9,870
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	164	9,881	SH		SOLE		0	0	9,881
MAGYAR BANCORP INC	COM	55977T109	97	9,900	SH		SOLE		0	0	9,900
SELECTIVE INS GROUP INC	COM	816300107	308	9,902	SH		SOLE		0	0	9,902
PALO ALTO NETWORKS INC	COM	697435105	1,703	9,904	SH		SOLE		0	0	9,904
BROADCOM CORP	CL A	111320107	510	9,920	SH		SOLE		0	0	9,920
SEI INVESTMENTS CO	COM	784117103	479	9,939	SH		SOLE		0	0	9,939
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	161	9,968	SH		SOLE		0	0	9,968
SUPERVALU INC	COM	868536103	0	10,000	SH	Call	SOLE		0	0	10,000
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	0	10,000	SH	Call	SOLE		0	0	10,000
SEADRILL LIMITED	SHS	G7945E105	1	10,000	SH	Call	SOLE		0	0	10,000
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	1	10,000	SH	Call	SOLE		0	0	10,000
SPRINT CORP	COM SER 1	85207U105	1	10,000	SH	Call	SOLE		0	0	10,000
DRAGONWAVE INC	COM	26144M103	2	10,000	SH		SOLE		0	0	10,000
AMERICAN INTL GROUP INC	COM NEW	026874784	2	10,000	SH	Call	SOLE		0	0	10,000
GIGAMEDIA LTD	ORD	Y2711Y104	5	10,000	SH		SOLE		0	0	10,000
FIREEYE INC	COM	31816Q101	6	10,000	SH	Call	SOLE		0	0	10,000
ALERE INC	NOTE 3.000% 5/1	01449JAA3	11	10,000	PRN		SOLE		0	0	10,000
HALOZYME THERAPEUTICS INC	COM	40637H109	11	10,000	SH	Call	SOLE		0	0	10,000
YAHOO INC	COM	984332106	14	10,000	SH	Call	SOLE		0	0	10,000
VAALCO ENERGY INC	COM NEW	91851C201	17	10,000	SH		SOLE		0	0	10,000
ORION ENERGY SYSTEMS INC	COM	686275108	18	10,000	SH		SOLE		0	0	10,000
ANTHEM INC	COM	036752103	18	10,000	SH	Call	SOLE		0	0	10,000
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	25	10,000	SH		SOLE		0	0	10,000
HALOZYME THERAPEUTICS INC	COM	40637H109	56	10,000	SH	Call	SOLE		0	0	10,000
SUNSHINE BANCORP INC	COM	86777J108	138	10,000	SH		SOLE		0	0	10,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	355	10,020	SH		SOLE		0	0	10,020
DREW INDS INC	COM NEW	26168L205	548	10,030	SH		SOLE		0	0	10,030
ZOETIS INC	CL A	98978V103	414	10,050	SH		SOLE		0	0	10,050
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	30	10,094	SH		SOLE		0	0	10,094
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	750	10,101	SH		SOLE		0	0	10,101
LULULEMON ATHLETICA INC	COM	550021109	512	10,115	SH		SOLE		0	0	10,115
MOTOROLA SOLUTIONS INC	COM NEW	620076307	694	10,149	SH		SOLE		0	0	10,149
COMPASS MINERALS INTL INC	COM	20451N101	795	10,149	SH		SOLE		0	0	10,149
EXETER RES CORP	COM	301835104	3	10,150	SH		SOLE		0	0	10,150
TAHOE RES INC	COM	873868103	79	10,200	SH		SOLE		0	0	10,200
ECHELON CORP	COM	27874N105	6	10,230	SH		SOLE		0	0	10,230
DYAX CORP	COM	26746E103	196	10,250	SH		SOLE		0	0	10,250
KIMCO RLTY CORP	COM	49446R109	251	10,273	SH		SOLE		0	0	10,273
GENERAL STEEL HOLDINGS INC	COM	370853103	6	10,274	SH		SOLE		0	0	10,274
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	541	10,287	SH		SOLE		0	0	10,287
XOOM CORP	COM	98419Q101	256	10,300	SH		SOLE		0	0	10,300
DANAHER CORP DEL	COM	235851102	879	10,313	SH		SOLE		0	0	10,313
KINDRED HEALTHCARE INC	COM	494580103	163	10,324	SH		SOLE		0	0	10,324
ISHARES TR	S&P MC 400GR ETF	464287606	1,628	10,361	SH		SOLE		0	0	10,361
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	273	10,363	SH		SOLE		0	0	10,363
WISDOMTREE TR	EM LCL DEBT FD	97717X867	360	10,378	SH		SOLE		0	0	10,378
BARNES GROUP INC	COM	067806109	375	10,400	SH		SOLE		0	0	10,400
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	16	10,404	SH		SOLE		0	0	10,404
SCIENCE APPLICATNS INTL CP N	COM	808625107	419	10,411	SH		SOLE		0	0	10,411
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	873	10,468	SH		SOLE		0	0	10,468
URSTADT BIDDLE PPTYS INC	CL A	917286205	196	10,475	SH		SOLE		0	0	10,475
CENTERSTATE BANKS INC	COM	15201P109	154	10,483	SH		SOLE		0	0	10,483
LIGHTBRIDGE CORP	COM	53224K104	9	10,500	SH		SOLE		0	0	10,500
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	126	10,500	SH		SOLE		0	0	10,500
TIFFANY & CO NEW	COM	886547108	811	10,508	SH		SOLE		0	0	10,508
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	253	10,567	SH		SOLE		0	0	10,567
ENERGY XXI LTD	USD UNRS SHS	G10082140	11	10,600	SH		SOLE		0	0	10,600
ERICSSON	ADR B SEK 10	294821608	104	10,623	SH		SOLE		0	0	10,623
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	6	10,626	SH		SOLE		0	0	10,626
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	65	10,643	SH		SOLE		0	0	10,643
PIMCO CORPORATE & INCOME OPP	COM	72201B101	142	10,672	SH		SOLE		0	0	10,672
SMUCKER J M CO	COM NEW	832696405	1,227	10,756	SH		SOLE		0	0	10,756
ISHARES TR	USA ESG SLCT ETF	464288802	850	10,781	SH		SOLE		0	0	10,781
COHEN & STEERS QUALITY RLTY	COM	19247L106	122	10,812	SH		SOLE		0	0	10,812
ISHARES TR	IBOXX HI YD ETF	464288513	902	10,832	SH		SOLE		0	0	10,832
HOST HOTELS & RESORTS INC	COM	44107P104	172	10,856	SH		SOLE		0	0	10,856
HESS CORP	COM	42809H107	544	10,859	SH		SOLE		0	0	10,859
HSBC HLDGS PLC	SPON ADR NEW	404280406	412	10,880	SH		SOLE		0	0	10,880
PRECISION DRILLING CORP	COM 2010	74022D308	40	10,881	SH		SOLE		0	0	10,881
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	279	10,958	SH		SOLE		0	0	10,958
GENERAL AMERN INVS INC	COM	368802104	340	10,965	SH		SOLE		0	0	10,965
GARMIN LTD	SHS	H2906T109	394	10,968	SH		SOLE		0	0	10,968
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	133	10,981	SH		SOLE		0	0	10,981
FULTON FINL CORP PA	COM	360271100	133	10,990	SH		SOLE		0	0	10,990
STARZ	COM SER A	85571Q102	411	10,997	SH		SOLE		0	0	10,997
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	10	11,000	PRN		SOLE		0	0	11,000
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	11	11,000	PRN		SOLE		0	0	11,000
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	177	11,000	SH		SOLE		0	0	11,000
AETNA INC NEW	COM	00817Y108	1,204	11,005	SH		SOLE		0	0	11,005
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	252	11,057	SH		SOLE		0	0	11,057
UMB FINL CORP	COM	902788108	562	11,059	SH		SOLE		0	0	11,059
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	513	11,070	SH		SOLE		0	0	11,070
BALCHEM CORP	COM	057665200	676	11,119	SH		SOLE		0	0	11,119
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	9	11,150	SH		SOLE		0	0	11,150
NIC INC	COM	62914B100	198	11,163	SH		SOLE		0	0	11,163
EATON VANCE TX ADV GLBL DIV	COM	27828S101	165	11,177	SH		SOLE		0	0	11,177
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,367	11,182	SH		SOLE		0	0	11,182
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	367	11,195	SH		SOLE		0	0	11,195
SCHWAB CHARLES CORP NEW	COM	808513105	320	11,200	SH		SOLE		0	0	11,200
ISHARES TR	MSCI KLD400 SOC	464288570	799	11,257	SH		SOLE		0	0	11,257
BLACKROCK MUNI INTER DR FD I	COM	09253X102	157	11,264	SH		SOLE		0	0	11,264
UNIQURE NV	SHS	N90064101	231	11,280	SH		SOLE		0	0	11,280
CLOROX CO DEL	COM	189054109	1,303	11,280	SH		SOLE		0	0	11,280
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	606	11,281	SH		SOLE		0	0	11,281
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	144	11,318	SH		SOLE		0	0	11,318
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	153	11,334	SH		SOLE		0	0	11,334
PARKER DRILLING CO	COM	701081101	30	11,420	SH		SOLE		0	0	11,420
JD COM INC	SPON ADR CL A	47215P106	299	11,460	SH		SOLE		0	0	11,460
EAGLE BANCORP INC MD	COM	268948106	522	11,465	SH		SOLE		0	0	11,465
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	61	11,500	SH		SOLE		0	0	11,500
ANWORTH MORTGAGE ASSET CP	COM	037347101	57	11,505	SH		SOLE		0	0	11,505
CENOVUS ENERGY INC	COM	15135U109	175	11,549	SH		SOLE		0	0	11,549
TRACTOR SUPPLY CO	COM	892356106	981	11,633	SH		SOLE		0	0	11,633
CINEMARK HOLDINGS INC	COM	17243V102	378	11,636	SH		SOLE		0	0	11,636
LANNET INC	COM	516012101	484	11,650	SH		SOLE		0	0	11,650
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	431	11,663	SH		SOLE		0	0	11,663
PROSHARES TR	PSHS ULT S&P 500	74347R107	649	11,664	SH		SOLE		0	0	11,664
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	5	11,700	SH		SOLE		0	0	11,700
CLECO CORP NEW	COM	12561W105	627	11,772	SH		SOLE		0	0	11,772
UNITED RENTALS INC	COM	911363109	714	11,885	SH		SOLE		0	0	11,885
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	488	11,893	SH		SOLE		0	0	11,893
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,692	11,900	SH		SOLE		0	0	11,900
AGILENT TECHNOLOGIES INC	COM	00846U101	410	11,953	SH		SOLE		0	0	11,953
CYTORI THERAPEUTICS INC	COM	23283K105	4	12,000	SH		SOLE		0	0	12,000
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	12	12,000	PRN		SOLE		0	0	12,000
CYMABAY THERAPEUTICS INC	COM	23257D103	23	12,000	SH		SOLE		0	0	12,000
ADVAXIS INC	COM NEW	007624208	123	12,000	SH		SOLE		0	0	12,000
CASCADE BANCORP	COM NEW	147154207	65	12,013	SH		SOLE		0	0	12,013
BARCLAYS PLC	ADR	06738E204	178	12,020	SH		SOLE		0	0	12,020
UNILEVER PLC	SPON ADR NEW	904767704	491	12,029	SH		SOLE		0	0	12,029
KERYX BIOPHARMACEUTICALS INC	COM	492515101	42	12,031	SH		SOLE		0	0	12,031
MEDLEY CAP CORP	COM	58503F106	90	12,032	SH		SOLE		0	0	12,032
WINDSTREAM HLDGS INC	COM NEW	97382A200	74	12,047	SH		SOLE		0	0	12,047
ON SEMICONDUCTOR CORP	COM	682189105	113	12,054	SH		SOLE		0	0	12,054
WINTRUST FINL CORP	COM	97650W108	645	12,073	SH		SOLE		0	0	12,073
INVESCO TR INVT GRADE NY MUN	COM	46131T101	167	12,093	SH		SOLE		0	0	12,093
SONY CORP	ADR NEW	835699307	296	12,093	SH		SOLE		0	0	12,093
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	27	12,097	SH		SOLE		0	0	12,097
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	22	12,102	SH		SOLE		0	0	12,102
ISHARES TR	TIPS BD ETF	464287176	1,343	12,129	SH		SOLE		0	0	12,129
CAMPBELL SOUP CO	COM	134429109	615	12,142	SH		SOLE		0	0	12,142
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	9	12,150	SH		SOLE		0	0	12,150
SERVICE CORP INTL	COM	817565104	329	12,155	SH		SOLE		0	0	12,155
ILLUMINA INC	COM	452327109	2,143	12,186	SH		SOLE		0	0	12,186
VALHI INC NEW	COM	918905100	23	12,194	SH		SOLE		0	0	12,194
GOODYEAR TIRE & RUBR CO	COM	382550101	359	12,224	SH		SOLE		0	0	12,224
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	73	12,260	SH		SOLE		0	0	12,260
SUNCOR ENERGY INC NEW	COM	867224107	328	12,288	SH		SOLE		0	0	12,288
TWENTY FIRST CENTY FOX INC	CL A	90130A101	332	12,288	SH		SOLE		0	0	12,288
CANADIAN NATL RY CO	COM	136375102	698	12,298	SH		SOLE		0	0	12,298
ISHARES TR	U.S. REAL ES ETF	464287739	873	12,308	SH		SOLE		0	0	12,308
B/E AEROSPACE INC	COM	073302101	541	12,327	SH		SOLE		0	0	12,327
CHEMICAL FINL CORP	COM	163731102	400	12,368	SH		SOLE		0	0	12,368
INDIA FD INC	COM	454089103	301	12,375	SH		SOLE		0	0	12,375
MANAGED HIGH YIELD PLUS FD I	COM	561911108	20	12,385	SH		SOLE		0	0	12,385
WHITEWAVE FOODS CO	COM	966244105	498	12,395	SH		SOLE		0	0	12,395
SPDR SERIES TRUST	S&P PHARMAC	78464A722	582	12,396	SH		SOLE		0	0	12,396
APPLE INC	COM	037833100	172	12,400	SH	Call	SOLE		0	0	12,400
BORGWARNER INC	COM	099724106	517	12,434	SH		SOLE		0	0	12,434
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	109	12,442	SH		SOLE		0	0	12,442
FRONTLINE LTD	SHS	G3682E127	34	12,475	SH		SOLE		0	0	12,475
FACEBOOK INC	CL A	30303M102	1	12,500	SH	Call	SOLE		0	0	12,500
FACEBOOK INC	CL A	30303M102	2	12,500	SH	Call	SOLE		0	0	12,500
BIOTIME INC	COM	09066L105	38	12,500	SH		SOLE		0	0	12,500
COACH INC	COM	189754104	362	12,525	SH		SOLE		0	0	12,525
DIGITALGLOBE INC	COM NEW	25389M877	239	12,551	SH		SOLE		0	0	12,551
ISHARES TR	RUS 2000 VAL ETF	464287630	1,132	12,560	SH		SOLE		0	0	12,560
CHEMOURS CO	COM	163851108	81	12,567	SH		SOLE		0	0	12,567
HEALTHCARE TR AMER INC	CL A NEW	42225P501	308	12,568	SH		SOLE		0	0	12,568
STANLEY BLACK & DECKER INC	COM	854502101	1,220	12,575	SH		SOLE		0	0	12,575
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,735	12,608	SH		SOLE		0	0	12,608
HOWARD HUGHES CORP	COM	44267D107	1,448	12,618	SH		SOLE		0	0	12,618
HAIN CELESTIAL GROUP INC	COM	405217100	652	12,628	SH		SOLE		0	0	12,628
CHICAGO BRIDGE & IRON CO N V	COM	167250109	502	12,653	SH		SOLE		0	0	12,653
FEDEX CORP	COM	31428X106	1,827	12,689	SH		SOLE		0	0	12,689
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	506	12,698	SH		SOLE		0	0	12,698
ISHARES TR	INTRM GOV/CR ETF	464288612	1,421	12,787	SH		SOLE		0	0	12,787
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	248	12,788	SH		SOLE		0	0	12,788
ABM INDS INC	COM	000957100	350	12,800	SH		SOLE		0	0	12,800
MARSH & MCLENNAN COS INC	COM	571748102	668	12,801	SH		SOLE		0	0	12,801
RUTHS HOSPITALITY GROUP INC	COM	783332109	208	12,802	SH		SOLE		0	0	12,802
NEUBERGER BERMAN MLP INCOME	COM	64129H104	153	12,819	SH		SOLE		0	0	12,819
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	101	12,890	SH		SOLE		0	0	12,890
PRA GROUP INC	COM	69354N106	683	12,899	SH		SOLE		0	0	12,899
FIFTH STREET FINANCE CORP	COM	31678A103	80	12,906	SH		SOLE		0	0	12,906
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	97	12,915	SH		SOLE		0	0	12,915
CAMECO CORP	COM	13321L108	158	12,962	SH		SOLE		0	0	12,962
HOLOGIC INC	DEBT 2.000% 3/0	436440AC5	18	13,000	PRN		SOLE		0	0	13,000
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	201	13,000	SH		SOLE		0	0	13,000
SAMSON OIL & GAS LTD	SPON ADR NEW	796043206	8	13,030	SH		SOLE		0	0	13,030
STRYKER CORP	COM	863667101	1,226	13,033	SH		SOLE		0	0	13,033
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	515	13,099	SH		SOLE		0	0	13,099
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	747	13,099	SH		SOLE		0	0	13,099
ABB LTD	SPONSORED ADR	000375204	232	13,142	SH		SOLE		0	0	13,142
SIGNAL GENETICS INC	COM	826640104	12	13,165	SH		SOLE		0	0	13,165
STATOIL ASA	SPONSORED ADR	85771P102	192	13,195	SH		SOLE		0	0	13,195
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	182	13,254	SH		SOLE		0	0	13,254
NATIONAL RETAIL PPTYS INC	COM	637417106	481	13,264	SH		SOLE		0	0	13,264
ENERPLUS CORP	COM	292766102	65	13,322	SH		SOLE		0	0	13,322
MANITOWOC INC	COM	563571108	200	13,339	SH		SOLE		0	0	13,339
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	36	13,365	SH		SOLE		0	0	13,365
OWENS ILL INC	COM NEW	690768403	279	13,445	SH		SOLE		0	0	13,445
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	132	13,500	SH		SOLE		0	0	13,500
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	185	13,500	SH		SOLE		0	0	13,500
XYLEM INC	COM	98419M100	444	13,528	SH		SOLE		0	0	13,528
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	35	13,588	SH		SOLE		0	0	13,588
ALLETE INC	COM NEW	018522300	687	13,597	SH		SOLE		0	0	13,597
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	95	13,602	SH		SOLE		0	0	13,602
ISHARES	MSCI JAPAN ETF	464286848	156	13,608	SH		SOLE		0	0	13,608
AMEREN CORP	COM	023608102	576	13,618	SH		SOLE		0	0	13,618
CENTRAL FD CDA LTD	CL A	153501101	144	13,644	SH		SOLE		0	0	13,644
OLD NATL BANCORP IND	COM	680033107	191	13,736	SH		SOLE		0	0	13,736
CBS CORP NEW	CL B	124857202	548	13,739	SH		SOLE		0	0	13,739
DIAGEO P L C	SPON ADR NEW	25243Q205	1,485	13,777	SH		SOLE		0	0	13,777
TRUECAR INC	COM	89785L107	72	13,800	SH		SOLE		0	0	13,800
COLUMBIA PPTY TR INC	COM NEW	198287203	320	13,808	SH		SOLE		0	0	13,808
BCE INC	COM NEW	05534B760	566	13,820	SH		SOLE		0	0	13,820
ALLIANT ENERGY CORP	COM	018802108	812	13,884	SH		SOLE		0	0	13,884
WHITING PETE CORP NEW	COM	966387102	212	13,906	SH		SOLE		0	0	13,906
ADAM NAT RES FD INC	COM	00548F105	253	13,912	SH		SOLE		0	0	13,912
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	661	13,922	SH		SOLE		0	0	13,922
DBX ETF TR	XTRAK MSCI EAFE	233051200	364	13,953	SH		SOLE		0	0	13,953
ALKERMES PLC	SHS	G01767105	819	13,960	SH		SOLE		0	0	13,960
GOLDMAN SACHS GROUP INC	COM	38141G104	2,430	13,983	SH		SOLE		0	0	13,983
ARCH COAL INC	COM NEW	039380308	0	14,000	SH	Call	SOLE		0	0	14,000
AEROPOSTALE	COM	007865108	9	14,000	SH		SOLE		0	0	14,000
AAR CORP	NOTE 2.250% 3/0	000361AM7	13	14,000	PRN		SOLE		0	0	14,000
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	235	14,000	SH		SOLE		0	0	14,000
OFFICE DEPOT INC	COM	676220106	90	14,053	SH		SOLE		0	0	14,053
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	120	14,057	SH		SOLE		0	0	14,057
WESTAR ENERGY INC	COM	95709T100	540	14,058	SH		SOLE		0	0	14,058
TRANSCANADA CORP	COM	89353D107	445	14,076	SH		SOLE		0	0	14,076
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,044	14,077	SH		SOLE		0	0	14,077
VANTIV INC	CL A	92210H105	633	14,093	SH		SOLE		0	0	14,093
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	67	14,132	SH		SOLE		0	0	14,132
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,154	14,133	SH		SOLE		0	0	14,133
VALMONT INDS INC	COM	920253101	1,342	14,139	SH		SOLE		0	0	14,139
NEURALSTEM INC	COM	64127R302	17	14,140	SH		SOLE		0	0	14,140
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,381	14,193	SH		SOLE		0	0	14,193
BLACKROCK RES & COMM STRAT T	SHS	09257A108	101	14,233	SH		SOLE		0	0	14,233
MGIC INVT CORP WIS	COM	552848103	132	14,275	SH		SOLE		0	0	14,275
IGI LABS INC	COM	449575109	93	14,296	SH		SOLE		0	0	14,296
ORGANOVO HLDGS INC	COM	68620A104	38	14,300	SH		SOLE		0	0	14,300
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	318	14,304	SH		SOLE		0	0	14,304
VONAGE HLDGS CORP	COM	92886T201	84	14,340	SH		SOLE		0	0	14,340
TWO HBRS INVT CORP	COM	90187B101	127	14,346	SH		SOLE		0	0	14,346
PEOPLES FINL SVCS CORP	COM	711040105	502	14,370	SH		SOLE		0	0	14,370
ASTRAZENECA PLC	SPONSORED ADR	046353108	458	14,388	SH		SOLE		0	0	14,388
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	568	14,430	SH		SOLE		0	0	14,430
BALLARD PWR SYS INC NEW	COM	058586108	17	14,444	SH		SOLE		0	0	14,444
PRETIUM RES INC	COM	74139C102	88	14,500	SH		SOLE		0	0	14,500
PDC ENERGY INC	COM	69327R101	772	14,561	SH		SOLE		0	0	14,561
ISHARES TR	U.S. TECH ETF	464287721	1,442	14,580	SH		SOLE		0	0	14,580
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	199	14,587	SH		SOLE		0	0	14,587
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	194	14,634	SH		SOLE		0	0	14,634
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	193	14,650	SH		SOLE		0	0	14,650
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	65	14,692	SH		SOLE		0	0	14,692
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,391	14,703	SH		SOLE		0	0	14,703
CIGNA CORPORATION	COM	125509109	2,000	14,813	SH		SOLE		0	0	14,813
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	225	14,830	SH		SOLE		0	0	14,830
NEW SR INVT GROUP INC	COM	648691103	156	14,885	SH		SOLE		0	0	14,885
TICC CAPITAL CORP	COM	87244T109	100	14,888	SH		SOLE		0	0	14,888
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	170	14,893	SH		SOLE		0	0	14,893
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	37	14,917	SH		SOLE		0	0	14,917
KEURIG GREEN MTN INC	COM	49271M100	778	14,922	SH		SOLE		0	0	14,922
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	72	14,952	SH		SOLE		0	0	14,952
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	15,000	SH	Put	SOLE		0	0	15,000
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	15	15,000	PRN		SOLE		0	0	15,000
ARES CAP CORP	NOTE 4.875% 3/1	04010LAG8	15	15,000	PRN		SOLE		0	0	15,000
AMERICAN INTL GROUP INC	COM NEW	026874784	24	15,000	SH	Call	SOLE		0	0	15,000
APPLE INC	COM	037833100	26	15,000	SH	Call	SOLE		0	0	15,000
CIPHER PHARMACEUTICALS INC	COM	17253X105	56	15,000	SH		SOLE		0	0	15,000
APPLE INC	COM	037833100	83	15,000	SH	Call	SOLE		0	0	15,000
GILEAD SCIENCES INC	COM	375558103	176	15,000	SH	Put	SOLE		0	0	15,000
BELLICUM PHARMACEUTICALS INC	COM	079481107	218	15,000	SH		SOLE		0	0	15,000
FOX CHASE BANCORP INC NEW	COM	35137T108	260	15,000	SH		SOLE		0	0	15,000
REPUBLIC BANCORP KY	CL A	760281204	368	15,000	SH		SOLE		0	0	15,000
RAYTHEON CO	COM NEW	755111507	1,644	15,042	SH		SOLE		0	0	15,042
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	196	15,055	SH		SOLE		0	0	15,055
GENUINE PARTS CO	COM	372460105	1,250	15,084	SH		SOLE		0	0	15,084
STARWOOD PPTY TR INC	COM	85571B105	310	15,126	SH		SOLE		0	0	15,126
NATIONAL FUEL GAS CO N J	COM	636180101	757	15,150	SH		SOLE		0	0	15,150
CALLAWAY GOLF CO	COM	131193104	127	15,210	SH		SOLE		0	0	15,210
DYNEX CAP INC	COM NEW	26817Q506	100	15,215	SH		SOLE		0	0	15,215
CENTENE CORP DEL	COM	15135B101	827	15,258	SH		SOLE		0	0	15,258
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	42	15,350	SH		SOLE		0	0	15,350
ROLLINS INC	COM	775711104	413	15,369	SH		SOLE		0	0	15,369
MACYS INC	COM	55616P104	789	15,376	SH		SOLE		0	0	15,376
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	762	15,398	SH		SOLE		0	0	15,398
MATTEL INC	COM	577081102	325	15,429	SH		SOLE		0	0	15,429
UIL HLDG CORP	COM	902748102	776	15,445	SH		SOLE		0	0	15,445
KELLOGG CO	COM	487836108	1,031	15,485	SH		SOLE		0	0	15,485
VEREIT INC	COM	92339V100	120	15,494	SH		SOLE		0	0	15,494
MCGRAW HILL FINL INC	COM	580645109	1,341	15,499	SH		SOLE		0	0	15,499
GASLOG LTD	SHS	G37585109	149	15,500	SH		SOLE		0	0	15,500
ROYCE VALUE TR INC	COM	780910105	179	15,529	SH		SOLE		0	0	15,529
KITE PHARMA INC	COM	49803L109	866	15,560	SH		SOLE		0	0	15,560
MCCORMICK & CO INC	COM NON VTG	579780206	1,281	15,588	SH		SOLE		0	0	15,588
AMERISOURCEBERGEN CORP	COM	03073E105	1,481	15,592	SH		SOLE		0	0	15,592
PIEDMONT NAT GAS INC	COM	720186105	625	15,604	SH		SOLE		0	0	15,604
QUESTAR CORP	COM	748356102	304	15,651	SH		SOLE		0	0	15,651
WPX ENERGY INC	COM	98212B103	104	15,775	SH		SOLE		0	0	15,775
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	692	15,810	SH		SOLE		0	0	15,810
OXBRIDGE RE HLDGS LTD	*W EXP 03/26/201	G6856M114	11	15,812	SH		SOLE		0	0	15,812
MANULIFE FINL CORP	COM	56501R106	245	15,829	SH		SOLE		0	0	15,829
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	164	15,831	SH		SOLE		0	0	15,831
TESLA MTRS INC	COM	88160R101	3,942	15,870	SH		SOLE		0	0	15,870
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	65	15,900	SH		SOLE		0	0	15,900
NEW GOLD INC CDA	COM	644535106	36	15,985	SH		SOLE		0	0	15,985
APPLE INC	COM	037833100	1	16,000	SH	Call	SOLE		0	0	16,000
EMERALD OIL INC	COM PAR 0.001	29101U407	29	16,035	SH		SOLE		0	0	16,035
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	850	16,054	SH		SOLE		0	0	16,054
DST SYS INC DEL	COM	233326107	1,689	16,060	SH		SOLE		0	0	16,060
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	279	16,073	SH		SOLE		0	0	16,073
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	662	16,105	SH		SOLE		0	0	16,105
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	368	16,118	SH		SOLE		0	0	16,118
EDISON INTL	COM	281020107	1,023	16,227	SH		SOLE		0	0	16,227
CENTRAL GARDEN & PET CO	COM	153527106	251	16,250	SH		SOLE		0	0	16,250
COLUMBIA PIPELINE GROUP INC	COM	198280109	297	16,251	SH		SOLE		0	0	16,251
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,915	16,256	SH		SOLE		0	0	16,256
BHP BILLITON LTD	SPONSORED ADR	088606108	515	16,276	SH		SOLE		0	0	16,276
PAYCHEX INC	COM	704326107	776	16,294	SH		SOLE		0	0	16,294
GREAT PLAINS ENERGY INC	COM	391164100	441	16,323	SH		SOLE		0	0	16,323
NOVAGOLD RES INC	COM NEW	66987E206	59	16,325	SH		SOLE		0	0	16,325
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	444	16,378	SH		SOLE		0	0	16,378
NXP SEMICONDUCTORS N V	COM	N6596X109	1,430	16,423	SH		SOLE		0	0	16,423
AFFIMED N V	COM	N01045108	102	16,500	SH		SOLE		0	0	16,500
LEUCADIA NATL CORP	COM	527288104	335	16,513	SH		SOLE		0	0	16,513
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	131	16,606	SH		SOLE		0	0	16,606
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	139	16,622	SH		SOLE		0	0	16,622
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,078	16,623	SH		SOLE		0	0	16,623
NATIONAL OILWELL VARCO INC	COM	637071101	627	16,664	SH		SOLE		0	0	16,664
WERNER ENTERPRISES INC	COM	950755108	420	16,721	SH		SOLE		0	0	16,721
LINCOLN ELEC HLDGS INC	COM	533900106	877	16,724	SH		SOLE		0	0	16,724
STAPLES INC	COM	855030102	197	16,779	SH		SOLE		0	0	16,779
UBS GROUP AG	SHS	H42097107	311	16,781	SH		SOLE		0	0	16,781
NEWMONT MINING CORP	COM	651639106	270	16,831	SH		SOLE		0	0	16,831
PRAXAIR INC	COM	74005P104	1,716	16,842	SH		SOLE		0	0	16,842
TRIMBLE NAVIGATION LTD	COM	896239100	277	16,848	SH		SOLE		0	0	16,848
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	412	16,900	SH		SOLE		0	0	16,900
ENBRIDGE INC	COM	29250N105	629	16,941	SH		SOLE		0	0	16,941
RUBICON MINERALS CORP	COM	780911103	12	17,000	SH		SOLE		0	0	17,000
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	176	17,149	SH		SOLE		0	0	17,149
WESTERN UN CO	COM	959802109	315	17,167	SH		SOLE		0	0	17,167
FX ENERGY INC	COM	302695101	16	17,225	SH		SOLE		0	0	17,225
CALIFORNIA RES CORP	COM	13057Q107	45	17,248	SH		SOLE		0	0	17,248
EATON CORP PLC	SHS	G29183103	885	17,255	SH		SOLE		0	0	17,255
MCKESSON CORP	COM	58155Q103	3,203	17,307	SH		SOLE		0	0	17,307
ZYNGA INC	CL A	98986T108	40	17,325	SH		SOLE		0	0	17,325
CME GROUP INC	COM	12572Q105	1,608	17,343	SH		SOLE		0	0	17,343
NORTHROP GRUMMAN CORP	COM	666807102	2,883	17,375	SH		SOLE		0	0	17,375
TELUS CORP	COM	87971M103	548	17,385	SH		SOLE		0	0	17,385
WESTERN ASSET HIGH INCM FD I	COM	95766J102	113	17,433	SH		SOLE		0	0	17,433
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,743	17,434	SH		SOLE		0	0	17,434
WGL HLDGS INC	COM	92924F106	1,007	17,455	SH		SOLE		0	0	17,455
TEMPLETON GLOBAL INCOME FD	COM	880198106	107	17,499	SH		SOLE		0	0	17,499
APPLE INC	COM	037833100	138	17,500	SH	Call	SOLE		0	0	17,500
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	309	17,500	SH		SOLE		0	0	17,500
NISOURCE INC	COM	65473P105	325	17,514	SH		SOLE		0	0	17,514
INFOSYS LTD	SPONSORED ADR	456788108	335	17,529	SH		SOLE		0	0	17,529
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	107	17,535	SH		SOLE		0	0	17,535
HARLEY DAVIDSON INC	COM	412822108	963	17,537	SH		SOLE		0	0	17,537
IMMUNOGEN INC	COM	45253H101	169	17,615	SH		SOLE		0	0	17,615
WISDOMTREE TR	GLB EX US RL EST	97717W331	458	17,615	SH		SOLE		0	0	17,615
NUCOR CORP	COM	670346105	664	17,683	SH		SOLE		0	0	17,683
SOUTHERN COPPER CORP	COM	84265V105	473	17,697	SH		SOLE		0	0	17,697
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,233	17,707	SH		SOLE		0	0	17,707
TRINITY INDS INC	COM	896522109	402	17,717	SH		SOLE		0	0	17,717
PORTOLA PHARMACEUTICALS INC	COM	737010108	757	17,750	SH		SOLE		0	0	17,750
MAIN STREET CAPITAL CORP	COM	56035L104	474	17,769	SH		SOLE		0	0	17,769
FORTUNA SILVER MINES INC	COM	349915108	39	17,800	SH		SOLE		0	0	17,800
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	406	17,822	SH		SOLE		0	0	17,822
ONE GAS INC	COM	68235P108	810	17,880	SH		SOLE		0	0	17,880
EV ENERGY PARTNERS LP	COM UNITS	26926V107	107	17,886	SH		SOLE		0	0	17,886
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	327	17,903	SH		SOLE		0	0	17,903
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	644	17,914	SH		SOLE		0	0	17,914
DTE ENERGY CO	COM	233331107	1,440	17,918	SH		SOLE		0	0	17,918
BECTON DICKINSON & CO	COM	075887109	2,381	17,951	SH		SOLE		0	0	17,951
IMPERIAL OIL LTD	COM NEW	453038408	568	17,971	SH		SOLE		0	0	17,971
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	23	18,000	PRN		SOLE		0	0	18,000
INTERCLOUD SYS INC	COM NEW	458488202	32	18,000	SH		SOLE		0	0	18,000
ULTRA PETROLEUM CORP	COM	903914109	115	18,000	SH		SOLE		0	0	18,000
APACHE CORP	COM	037411105	706	18,023	SH		SOLE		0	0	18,023
AXIALL CORP	COM	05463D100	283	18,030	SH		SOLE		0	0	18,030
HANESBRANDS INC	COM	410345102	522	18,051	SH		SOLE		0	0	18,051
INDEPENDENCE CONTRACT DRIL I	COM	453415309	90	18,076	SH		SOLE		0	0	18,076
ABRAXAS PETE CORP	COM	003830106	23	18,100	SH		SOLE		0	0	18,100
W P CAREY INC	COM	92936U109	1,049	18,137	SH		SOLE		0	0	18,137
EATON VANCE MUN BD FD	COM	27827X101	227	18,143	SH		SOLE		0	0	18,143
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	780	18,185	SH		SOLE		0	0	18,185
TE CONNECTIVITY LTD	REG SHS	H84989104	1,090	18,201	SH		SOLE		0	0	18,201
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,493	18,227	SH		SOLE		0	0	18,227
UNIVERSAL INS HLDGS INC	COM	91359V107	539	18,242	SH		SOLE		0	0	18,242
AMBARELLA INC	SHS	G037AX101	1,056	18,277	SH		SOLE		0	0	18,277
FIRST BANCORP N C	COM	318910106	311	18,281	SH		SOLE		0	0	18,281
LEIDOS HLDGS INC	COM	525327102	756	18,291	SH		SOLE		0	0	18,291
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	440	18,328	SH		SOLE		0	0	18,328
MIND C T I LTD	ORD	M70240102	51	18,372	SH		SOLE		0	0	18,372
KANDI TECHNOLOGIES GROUP INC	COM	483709101	97	18,402	SH		SOLE		0	0	18,402
HORIZON PHARMA PLC	SHS	G4617B105	366	18,478	SH		SOLE		0	0	18,478
VISTA GOLD CORP	COM NEW	927926303	6	18,500	SH		SOLE		0	0	18,500
MONSANTO CO NEW	COM	61166W101	1,580	18,511	SH		SOLE		0	0	18,511
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	177	18,538	SH		SOLE		0	0	18,538
PARKER HANNIFIN CORP	COM	701094104	1,808	18,582	SH		SOLE		0	0	18,582
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	57	18,613	SH		SOLE		0	0	18,613
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	453	18,656	SH		SOLE		0	0	18,656
EBAY INC	COM	278642103	457	18,716	SH		SOLE		0	0	18,716
VIAVI SOLUTIONS INC	COM	925550105	101	18,726	SH		SOLE		0	0	18,726
LOCKHEED MARTIN CORP	COM	539830109	3,882	18,727	SH		SOLE		0	0	18,727
EATON VANCE TAX ADVT DIV INC	COM	27828G107	344	18,737	SH		SOLE		0	0	18,737
TYCO INTL PLC	SHS	G91442106	628	18,762	SH		SOLE		0	0	18,762
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,300	18,780	SH		SOLE		0	0	18,780
CAPSTEAD MTG CORP	COM NO PAR	14067E506	187	18,906	SH		SOLE		0	0	18,906
WELLTOWER INC	COM	95040Q104	1,291	19,067	SH		SOLE		0	0	19,067
FRANKS INTL N V	COM	N33462107	294	19,166	SH		SOLE		0	0	19,166
ADOBE SYS INC	COM	00724F101	1,580	19,222	SH		SOLE		0	0	19,222
ECHOSTAR CORP	CL A	278768106	829	19,273	SH		SOLE		0	0	19,273
ARIAD PHARMACEUTICALS INC	COM	04033A100	113	19,300	SH		SOLE		0	0	19,300
SUNTRUST BKS INC	COM	867914103	743	19,442	SH		SOLE		0	0	19,442
INTL PAPER CO	COM	460146103	735	19,456	SH		SOLE		0	0	19,456
INTERSIL CORP	CL A	46069S109	229	19,600	SH		SOLE		0	0	19,600
STONE ENERGY CORP	COM	861642106	97	19,614	SH		SOLE		0	0	19,614
INVENSENSE INC	COM	46123D205	183	19,667	SH		SOLE		0	0	19,667
UNITED STATES OIL FUND LP	UNITS	91232N108	289	19,675	SH		SOLE		0	0	19,675
ANTHEM INC	COM	036752103	2,761	19,724	SH		SOLE		0	0	19,724
STATE BK FINL CORP	COM	856190103	412	19,909	SH		SOLE		0	0	19,909
ALLERGAN PLC	SHS	G0177J108	5,413	19,916	SH		SOLE		0	0	19,916
WENDYS CO	COM	95058W100	172	19,923	SH		SOLE		0	0	19,923
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	956	19,952	SH		SOLE		0	0	19,952
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,319	19,957	SH		SOLE		0	0	19,957
ATWOOD OCEANICS INC	COM	050095108	296	19,976	SH		SOLE		0	0	19,976
BANK AMER CORP	COM	060505104	5	20,000	SH	Call	SOLE		0	0	20,000
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	15	20,000	PRN		SOLE		0	0	20,000
SYNTA PHARMACEUTICALS CORP	COM	87162T206	35	20,000	SH		SOLE		0	0	20,000
HALOZYME THERAPEUTICS INC	COM	40637H109	41	20,000	SH	Call	SOLE		0	0	20,000
MARIN SOFTWARE INC	COM	56804T106	63	20,000	SH		SOLE		0	0	20,000
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	147	20,000	SH		SOLE		0	0	20,000
FIRST CONN BANCORP INC MD	COM	319850103	322	20,000	SH		SOLE		0	0	20,000
SQUARE 1 FINL INC	CL A	85223W101	514	20,000	SH		SOLE		0	0	20,000
SOUTHSIDE BANCSHARES INC	COM	84470P109	551	20,000	SH		SOLE		0	0	20,000
RAMBUS INC DEL	COM	750917106	236	20,003	SH		SOLE		0	0	20,003
PG&E CORP	COM	69331C108	1,057	20,025	SH		SOLE		0	0	20,025
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	21	20,045	SH		SOLE		0	0	20,045
COMSTOCK RES INC	COM NEW	205768203	38	20,065	SH		SOLE		0	0	20,065
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	228	20,089	SH		SOLE		0	0	20,089
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	298	20,100	SH		SOLE		0	0	20,100
CBRE CLARION GLOBAL REAL EST	COM	12504G100	150	20,379	SH		SOLE		0	0	20,379
VIACOM INC NEW	CL B	92553P201	879	20,381	SH		SOLE		0	0	20,381
AMERICAN TOWER CORP NEW	COM	03027X100	1,802	20,485	SH		SOLE		0	0	20,485
HCP INC	COM	40414L109	765	20,545	SH		SOLE		0	0	20,545
SANDISK CORP	COM	80004C101	1,117	20,556	SH		SOLE		0	0	20,556
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	242	20,595	SH		SOLE		0	0	20,595
ALLIANZGI CONV & INCOME FD I	COM	018825109	109	20,700	SH		SOLE		0	0	20,700
XEROX CORP	COM	984121103	201	20,703	SH		SOLE		0	0	20,703
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	665	20,845	SH		SOLE		0	0	20,845
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	231	20,878	SH		SOLE		0	0	20,878
HARSCO CORP	COM	415864107	189	20,887	SH		SOLE		0	0	20,887
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	2,388	20,888	SH		SOLE		0	0	20,888
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,626	20,907	SH		SOLE		0	0	20,907
ISHARES TR	RUS MD CP GR ETF	464287481	1,855	20,929	SH		SOLE		0	0	20,929
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	216	20,955	SH		SOLE		0	0	20,955
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	21,000	SH	Call	SOLE		0	0	21,000
KEY ENERGY SVCS INC	COM	492914106	10	21,000	SH		SOLE		0	0	21,000
GOLDMAN SACHS GROUP INC	MTNF 2/1	38147QMF0	19	21,000	PRN		SOLE		0	0	21,000
UBS AG	MTNF 2/1	90270KAW9	21	21,000	PRN		SOLE		0	0	21,000
QEP RES INC	COM	74733V100	263	21,021	SH		SOLE		0	0	21,021
EURONET WORLDWIDE INC	COM	298736109	1,561	21,063	SH		SOLE		0	0	21,063
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	592	21,078	SH		SOLE		0	0	21,078
RPM INTL INC	COM	749685103	887	21,177	SH		SOLE		0	0	21,177
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	191	21,220	SH		SOLE		0	0	21,220
VOYA PRIME RATE TR	SH BEN INT	92913A100	107	21,238	SH		SOLE		0	0	21,238
ORANGE	SPONSORED ADR	684060106	322	21,268	SH		SOLE		0	0	21,268
CBRE GROUP INC	CL A	12504L109	682	21,300	SH		SOLE		0	0	21,300
COMCAST CORP NEW	CL A SPL	20030N200	1,220	21,308	SH		SOLE		0	0	21,308
PDL BIOPHARMA INC	COM	69329Y104	108	21,383	SH		SOLE		0	0	21,383
STONEMOR PARTNERS L P	COM UNITS	86183Q100	584	21,402	SH		SOLE		0	0	21,402
ISHARES TR	S&P 500 GRWT ETF	464287309	2,314	21,461	SH		SOLE		0	0	21,461
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	200	21,496	SH		SOLE		0	0	21,496
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	94	21,500	SH		SOLE		0	0	21,500
PLUM CREEK TIMBER CO INC	COM	729251108	852	21,566	SH		SOLE		0	0	21,566
WISDOMTREE TR	INDIA ERNGS FD	97717W422	430	21,595	SH		SOLE		0	0	21,595
ENSCO PLC	SHS CLASS A	G3157S106	304	21,611	SH		SOLE		0	0	21,611
TELEFONICA S A	SPONSORED ADR	879382208	261	21,681	SH		SOLE		0	0	21,681
ISIS PHARMACEUTICALS INC	COM	464330109	877	21,704	SH		SOLE		0	0	21,704
SEMPRA ENERGY	COM	816851109	2,104	21,757	SH		SOLE		0	0	21,757
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	21	22,000	PRN		SOLE		0	0	22,000
GOLDMAN SACHS GROUP INC	MTNF 3/2	38143UTC5	35	22,000	PRN		SOLE		0	0	22,000
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	409	22,027	SH		SOLE		0	0	22,027
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	537	22,061	SH		SOLE		0	0	22,061
SYNOVUS FINL CORP	COM NEW	87161C501	653	22,076	SH		SOLE		0	0	22,076
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,025	22,143	SH		SOLE		0	0	22,143
CBOE HLDGS INC	COM	12503M108	1,486	22,151	SH		SOLE		0	0	22,151
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	315	22,157	SH		SOLE		0	0	22,157
ISHARES GOLD TRUST	ISHARES	464285105	239	22,215	SH		SOLE		0	0	22,215
SWIFT TRANSN CO	CL A	87074U101	334	22,224	SH		SOLE		0	0	22,224
ISHARES TR	NASDQ BIOTEC ETF	464287556	6,776	22,339	SH		SOLE		0	0	22,339
WEYERHAEUSER CO	COM	962166104	611	22,354	SH		SOLE		0	0	22,354
GROUPE CGI INC	CL A SUB VTG	39945C109	811	22,396	SH		SOLE		0	0	22,396
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	646	22,400	SH		SOLE		0	0	22,400
OMEGA HEALTHCARE INVS INC	COM	681936100	789	22,443	SH		SOLE		0	0	22,443
PROSHARES TR	PSHS ULT NASB	74347R214	1,308	22,452	SH		SOLE		0	0	22,452
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	975	22,528	SH		SOLE		0	0	22,528
NOVO-NORDISK A S	ADR	670100205	1,224	22,563	SH		SOLE		0	0	22,563
VALLEY NATL BANCORP	COM	919794107	222	22,598	SH		SOLE		0	0	22,598
DISCOVER FINL SVCS	COM	254709108	1,177	22,643	SH		SOLE		0	0	22,643
ISHARES TR	DOW JONES US ETF	464287846	2,191	22,711	SH		SOLE		0	0	22,711
ISHARES	MSCI GERMANY ETF	464286806	562	22,716	SH		SOLE		0	0	22,716
MYLAN N V	SHS EURO	N59465109	916	22,751	SH		SOLE		0	0	22,751
QORVO INC	COM	74736K101	1,032	22,901	SH		SOLE		0	0	22,901
BIOGEN INC	COM	09062X103	6,683	22,902	SH		SOLE		0	0	22,902
GLADSTONE CAPITAL CORP	COM	376535100	186	22,919	SH		SOLE		0	0	22,919
NOBLE CORP PLC	SHS USD	G65431101	250	22,941	SH		SOLE		0	0	22,941
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	385	22,945	SH		SOLE		0	0	22,945
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	20	23,000	PRN		SOLE		0	0	23,000
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	21	23,000	PRN		SOLE		0	0	23,000
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	22	23,000	PRN		SOLE		0	0	23,000
PNC FINL SVCS GROUP INC	COM	693475105	2,059	23,087	SH		SOLE		0	0	23,087
BOSTON SCIENTIFIC CORP	COM	101137107	379	23,096	SH		SOLE		0	0	23,096
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	658	23,100	SH		SOLE		0	0	23,100
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,307	23,154	SH		SOLE		0	0	23,154
RSP PERMIAN INC	COM	74978Q105	470	23,200	SH		SOLE		0	0	23,200
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	324	23,217	SH		SOLE		0	0	23,217
FIRST FED NORTHN MICH BANCOR	COM	32021X105	146	23,235	SH		SOLE		0	0	23,235
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	965	23,243	SH		SOLE		0	0	23,243
TEREX CORP NEW	COM	880779103	417	23,250	SH		SOLE		0	0	23,250
DOMINION RES BLACK WARRIOR T	UNITS BEN INT	25746Q108	33	23,258	SH		SOLE		0	0	23,258
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	21	23,306	SH		SOLE		0	0	23,306
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,098	23,458	SH		SOLE		0	0	23,458
URANIUM ENERGY CORP	COM	916896103	24	23,500	SH		SOLE		0	0	23,500
ILLINOIS TOOL WKS INC	COM	452308109	1,946	23,640	SH		SOLE		0	0	23,640
SILVER BAY RLTY TR CORP	COM	82735Q102	379	23,652	SH		SOLE		0	0	23,652
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	778	23,680	SH		SOLE		0	0	23,680
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	142	23,705	SH		SOLE		0	0	23,705
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,334	23,749	SH		SOLE		0	0	23,749
OASIS PETE INC NEW	COM	674215108	207	23,871	SH		SOLE		0	0	23,871
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	18	24,000	PRN		SOLE		0	0	24,000
MERITAGE HOMES CORP	NOTE 1.875% 9/1	59001AAR3	24	24,000	PRN		SOLE		0	0	24,000
COBALT INTL ENERGY INC	COM	19075F106	170	24,000	SH		SOLE		0	0	24,000
VISA INC	COM CL A	92826C839	224	24,000	SH	Call	SOLE		0	0	24,000
SYNERON MEDICAL LTD	ORD SHS	M87245102	174	24,300	SH		SOLE		0	0	24,300
YAMANA GOLD INC	COM	98462Y100	41	24,383	SH		SOLE		0	0	24,383
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	122	24,450	SH		SOLE		0	0	24,450
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	260	24,571	SH		SOLE		0	0	24,571
ALLSTATE CORP	COM	020002101	1,437	24,667	SH		SOLE		0	0	24,667
ANADARKO PETE CORP	COM	032511107	1,498	24,799	SH		SOLE		0	0	24,799
AQUA AMERICA INC	COM	03836W103	657	24,815	SH		SOLE		0	0	24,815
YELP INC	CL A	985817105	538	24,826	SH		SOLE		0	0	24,826
CITIGROUP INC	COM NEW	172967424	2	25,000	SH	Call	SOLE		0	0	25,000
POLYMET MINING CORP	COM	731916102	17	25,000	SH		SOLE		0	0	25,000
CEL SCI CORP	COM PAR $0.01	150837508	15	25,100	SH		SOLE		0	0	25,100
FISERV INC	COM	337738108	2,176	25,127	SH		SOLE		0	0	25,127
GENERAL GROWTH PPTYS INC NEW	COM	370023103	653	25,159	SH		SOLE		0	0	25,159
ADDUS HOMECARE CORP	COM	006739106	784	25,162	SH		SOLE		0	0	25,162
APPLE INC	COM	037833100	3	25,200	SH	Call	SOLE		0	0	25,200
ONCOTHYREON INC	COM	682324108	69	25,220	SH		SOLE		0	0	25,220
MFS INTER INCOME TR	SH BEN INT	55273C107	115	25,233	SH		SOLE		0	0	25,233
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,367	25,314	SH		SOLE		0	0	25,314
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	323	25,317	SH		SOLE		0	0	25,317
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,291	25,376	SH		SOLE		0	0	25,376
BANK AMER CORP	*W EXP 01/16/201	060505146	146	25,395	SH		SOLE		0	0	25,395
TESORO CORP	COM	881609101	2,470	25,401	SH		SOLE		0	0	25,401
ST JUDE MED INC	COM	790849103	1,607	25,478	SH		SOLE		0	0	25,478
AMARIN CORP PLC	SPONS ADR NEW	023111206	49	25,500	SH		SOLE		0	0	25,500
GILEAD SCIENCES INC	COM	375558103	117	25,500	SH	Put	SOLE		0	0	25,500
GLOBAL NET LEASE INC	COM	379378102	235	25,568	SH		SOLE		0	0	25,568
EOG RES INC	COM	26875P101	1,863	25,588	SH		SOLE		0	0	25,588
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,225	25,602	SH		SOLE		0	0	25,602
WEC ENERGY GROUP INC	COM	92939U106	1,337	25,606	SH		SOLE		0	0	25,606
HAWAIIAN ELEC INDUSTRIES	COM	419870100	736	25,642	SH		SOLE		0	0	25,642
SALESFORCE COM INC	COM	79466L302	1,781	25,651	SH		SOLE		0	0	25,651
ROSS STORES INC	COM	778296103	1,247	25,720	SH		SOLE		0	0	25,720
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,198	25,813	SH		SOLE		0	0	25,813
ARES CAP CORP	COM	04010L103	374	25,818	SH		SOLE		0	0	25,818
CUMMINS INC	COM	231021106	2,811	25,885	SH		SOLE		0	0	25,885
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,182	25,960	SH		SOLE		0	0	25,960
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	22	26,000	PRN		SOLE		0	0	26,000
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	24	26,000	PRN		SOLE		0	0	26,000
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	187	26,025	SH		SOLE		0	0	26,025
ENCANA CORP	COM	292505104	168	26,027	SH		SOLE		0	0	26,027
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,311	26,144	SH		SOLE		0	0	26,144
CHAMBERS STR PPTYS	COM	157842105	170	26,145	SH		SOLE		0	0	26,145
AES CORP	COM	00130H105	256	26,153	SH		SOLE		0	0	26,153
ING GROEP N V	SPONSORED ADR	456837103	371	26,286	SH		SOLE		0	0	26,286
PAYPAL HLDGS INC	COM	70450Y103	818	26,353	SH		SOLE		0	0	26,353
PENNEY J C INC	COM	708160106	246	26,450	SH		SOLE		0	0	26,450
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	149	26,666	SH		SOLE		0	0	26,666
TRC COS INC	COM	872625108	316	26,738	SH		SOLE		0	0	26,738
REX ENERGY CORPORATION	COM	761565100	56	27,000	SH		SOLE		0	0	27,000
STARBUCKS CORP	COM	855244109	366	27,000	SH	Call	SOLE		0	0	27,000
SAREPTA THERAPEUTICS INC	COM	803607100	869	27,050	SH		SOLE		0	0	27,050
HORSEHEAD HLDG CORP	COM	440694305	83	27,151	SH		SOLE		0	0	27,151
W & T OFFSHORE INC	COM	92922P106	82	27,200	SH		SOLE		0	0	27,200
BOFI HLDG INC	COM	05566U108	3,508	27,227	SH		SOLE		0	0	27,227
BEST BUY INC	COM	086516101	1,011	27,241	SH		SOLE		0	0	27,241
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	697	27,253	SH		SOLE		0	0	27,253
ACTIVISION BLIZZARD INC	COM	00507V109	843	27,306	SH		SOLE		0	0	27,306
NIMBLE STORAGE INC	COM	65440R101	659	27,308	SH		SOLE		0	0	27,308
NVIDIA CORP	COM	67066G104	675	27,376	SH		SOLE		0	0	27,376
SPIRIT AIRLS INC	COM	848577102	1,299	27,466	SH		SOLE		0	0	27,466
ISHARES TR	CHINA LG-CAP ETF	464287184	980	27,638	SH		SOLE		0	0	27,638
RETAIL PPTYS AMER INC	CL A	76131V202	390	27,713	SH		SOLE		0	0	27,713
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	235	27,725	SH		SOLE		0	0	27,725
ISHARES	MSCI FRNTR100ETF	464286145	699	27,822	SH		SOLE		0	0	27,822
PITNEY BOWES INC	COM	724479100	552	27,825	SH		SOLE		0	0	27,825
TRAVELERS COMPANIES INC	COM	89417E109	2,775	27,881	SH		SOLE		0	0	27,881
AMERICAN CAP LTD	COM	02503Y103	340	27,947	SH		SOLE		0	0	27,947
NIKE INC	CL B	654106103	3,437	27,949	SH		SOLE		0	0	27,949
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,325	27,961	SH		SOLE		0	0	27,961
EVERSOURCE ENERGY	COM	30040W108	1,417	27,987	SH		SOLE		0	0	27,987
HELIX ENERGY SOLUTIONS GRP I	NOTE 3.250% 3/1	42330PAG2	23	28,000	PRN		SOLE		0	0	28,000
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	29	28,000	PRN		SOLE		0	0	28,000
ASB BANCORP INC N C	COM	00213T109	701	28,000	SH		SOLE		0	0	28,000
COMMERCE BANCSHARES INC	COM	200525103	1,282	28,147	SH		SOLE		0	0	28,147
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,071	28,148	SH		SOLE		0	0	28,148
ALASKA AIR GROUP INC	COM	011659109	2,239	28,177	SH		SOLE		0	0	28,177
RENREN INC	SPONSORED ADR	759892102	87	28,200	SH		SOLE		0	0	28,200
ENTERPRISE FINL SVCS CORP	COM	293712105	716	28,431	SH		SOLE		0	0	28,431
NOBLE ENERGY INC	COM	655044105	860	28,480	SH		SOLE		0	0	28,480
FIRST FINL BANKSHARES	COM	32020R109	906	28,501	SH		SOLE		0	0	28,501
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	692	28,619	SH		SOLE		0	0	28,619
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,282	28,625	SH		SOLE		0	0	28,625
REXAHN PHARMACEUTICALS INC	COM	761640101	15	28,874	SH		SOLE		0	0	28,874
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	528	28,920	SH		SOLE		0	0	28,920
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	600	28,930	SH		SOLE		0	0	28,930
ALTRA INDL MOTION CORP	NOTE 2.750% 3/0	02208RAE6	31	29,000	PRN		SOLE		0	0	29,000
SANOFI	SPONSORED ADR	80105N105	1,378	29,021	SH		SOLE		0	0	29,021
METLIFE INC	COM	59156R108	1,388	29,435	SH		SOLE		0	0	29,435
WHOLE FOODS MKT INC	COM	966837106	943	29,792	SH		SOLE		0	0	29,792
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,014	29,861	SH		SOLE		0	0	29,861
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,652	29,870	SH		SOLE		0	0	29,870
INFINERA CORPORATION	COM	45667G103	585	29,897	SH		SOLE		0	0	29,897
BANK AMER CORP	COM	060505104	12	30,000	SH	Call	SOLE		0	0	30,000
ALCATEL-LUCENT	SPONSORED ADR	013904305	14	30,000	SH	Call	SOLE		0	0	30,000
GLORI ENERGY INC	COM	379606106	22	30,000	SH		SOLE		0	0	30,000
FORESTAR GROUP INC	NOTE 3.750% 3/0	346232AB7	26	30,000	PRN		SOLE		0	0	30,000
M/I HOMES INC	NOTE 3.000% 3/0	55292PAB1	29	30,000	PRN		SOLE		0	0	30,000
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	37	30,000	PRN		SOLE		0	0	30,000
BANK AMER CORP	COM	060505104	39	30,000	SH	Call	SOLE		0	0	30,000
ALLIANZGI CONV & INCOME FD	COM	018828103	175	30,051	SH		SOLE		0	0	30,051
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,962	30,051	SH		SOLE		0	0	30,051
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,333	30,080	SH		SOLE		0	0	30,080
MARATHON PETE CORP	COM	56585A102	1,402	30,263	SH		SOLE		0	0	30,263
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,715	30,295	SH		SOLE		0	0	30,295
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,435	30,304	SH		SOLE		0	0	30,304
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,399	30,551	SH		SOLE		0	0	30,551
JUNO THERAPEUTICS INC	COM	48205A109	1,245	30,595	SH		SOLE		0	0	30,595
NUANCE COMMUNICATIONS INC	COM	67020Y100	501	30,624	SH		SOLE		0	0	30,624
KCAP FINL INC	COM	48668E101	139	30,768	SH		SOLE		0	0	30,768
KIMBERLY CLARK CORP	COM	494368103	3,359	30,808	SH		SOLE		0	0	30,808
SPDR GOLD TRUST	GOLD SHS	78463V107	3,301	30,889	SH		SOLE		0	0	30,889
MELCO CROWN ENTMT LTD	ADR	585464100	425	30,899	SH		SOLE		0	0	30,899
EATON VANCE TAX MNGD GBL DV	COM	27829F108	257	30,920	SH		SOLE		0	0	30,920
ISHARES TR	RUS MDCP VAL ETF	464287473	2,075	30,930	SH		SOLE		0	0	30,930
FNB CORP PA	COM	302520101	401	30,957	SH		SOLE		0	0	30,957
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	18	31,000	PRN		SOLE		0	0	31,000
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	32	31,000	PRN		SOLE		0	0	31,000
MARRIOTT INTL INC NEW	CL A	571903202	2,124	31,145	SH		SOLE		0	0	31,145
CALPINE CORP	COM NEW	131347304	456	31,242	SH		SOLE		0	0	31,242
BAXTER INTL INC	COM	071813109	1,029	31,310	SH		SOLE		0	0	31,310
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	212	31,350	SH		SOLE		0	0	31,350
NUSTAR ENERGY LP	UNIT COM	67058H102	1,415	31,561	SH		SOLE		0	0	31,561
UNITED FINL BANCORP INC NEW	COM	910304104	412	31,608	SH		SOLE		0	0	31,608
ISHARES TR	1-3 YR TR BD ETF	464287457	2,687	31,616	SH		SOLE		0	0	31,616
BAXALTA INC	COM	07177M103	1,001	31,765	SH		SOLE		0	0	31,765
MICRON TECHNOLOGY INC	COM	595112103	479	31,992	SH		SOLE		0	0	31,992
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	29	32,000	PRN		SOLE		0	0	32,000
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	33	32,000	PRN		SOLE		0	0	32,000
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	34	32,000	PRN		SOLE		0	0	32,000
FIRST TR ISE REVERE NAT GAS	COM	33734J102	180	32,000	SH		SOLE		0	0	32,000
EMPIRE RESORTS INC	COM NEW	292052206	135	32,016	SH		SOLE		0	0	32,016
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	420	32,032	SH		SOLE		0	0	32,032
PIMCO HIGH INCOME FD	COM SHS	722014107	239	32,077	SH		SOLE		0	0	32,077
RENTECH INC	COM NEW	760112201	180	32,091	SH		SOLE		0	0	32,091
RANGE RES CORP	COM	75281A109	1,032	32,134	SH		SOLE		0	0	32,134
TASEKO MINES LTD	COM	876511106	13	32,360	SH		SOLE		0	0	32,360
SILVER WHEATON CORP	COM	828336107	391	32,572	SH		SOLE		0	0	32,572
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	623	32,667	SH		SOLE		0	0	32,667
CANADIAN PAC RY LTD	COM	13645T100	4,690	32,668	SH		SOLE		0	0	32,668
SANDSTORM GOLD LTD	COM NEW	80013R206	87	32,767	SH		SOLE		0	0	32,767
NORFOLK SOUTHERN CORP	COM	655844108	2,517	32,944	SH		SOLE		0	0	32,944
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	29	33,000	PRN		SOLE		0	0	33,000
ELECTROMED INC	COM	285409108	59	33,000	SH		SOLE		0	0	33,000
ISHARES TR	S&P 500 VAL ETF	464287408	2,786	33,160	SH		SOLE		0	0	33,160
GOLDCORP INC NEW	COM	380956409	417	33,316	SH		SOLE		0	0	33,316
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	499	33,347	SH		SOLE		0	0	33,347
FRANKLIN UNVL TR	SH BEN INT	355145103	197	33,371	SH		SOLE		0	0	33,371
LINCOLN NATL CORP IND	COM	534187109	1,584	33,383	SH		SOLE		0	0	33,383
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,577	33,414	SH		SOLE		0	0	33,414
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	245	33,558	SH		SOLE		0	0	33,558
MORGAN STANLEY	COM NEW	617446448	1,058	33,582	SH		SOLE		0	0	33,582
MAGNUM HUNTER RES CORP DEL	COM	55973B102	11	33,584	SH		SOLE		0	0	33,584
CHURCH & DWIGHT INC	COM	171340102	2,820	33,613	SH		SOLE		0	0	33,613
JONES ENERGY INC	COM CL A	48019R108	161	33,622	SH		SOLE		0	0	33,622
U S G CORP	COM NEW	903293405	897	33,684	SH		SOLE		0	0	33,684
FIRSTENERGY CORP	COM	337932107	1,057	33,768	SH		SOLE		0	0	33,768
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	37	34,000	PRN		SOLE		0	0	34,000
TARGET CORP	COM	87612E106	2,676	34,024	SH		SOLE		0	0	34,024
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	599	34,088	SH		SOLE		0	0	34,088
PATTERSON COMPANIES INC	COM	703395103	1,480	34,222	SH		SOLE		0	0	34,222
TG THERAPEUTICS INC	COM	88322Q108	345	34,248	SH		SOLE		0	0	34,248
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	574	34,318	SH		SOLE		0	0	34,318
MAXLINEAR INC	CL A	57776J100	427	34,345	SH		SOLE		0	0	34,345
UNITEDHEALTH GROUP INC	COM	91324P102	3,995	34,437	SH		SOLE		0	0	34,437
FIDELITY NATL INFORMATION SV	COM	31620M106	2,314	34,489	SH		SOLE		0	0	34,489
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	682	34,544	SH		SOLE		0	0	34,544
PIMCO CORPORATE INCOME STRAT	COM	72200U100	457	34,744	SH		SOLE		0	0	34,744
BOYD GAMING CORP	COM	103304101	567	34,767	SH		SOLE		0	0	34,767
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	33	35,000	PRN		SOLE		0	0	35,000
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	34	35,000	PRN		SOLE		0	0	35,000
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	34	35,000	PRN		SOLE		0	0	35,000
APPLE INC	COM	037833100	494	35,000	SH	Call	SOLE		0	0	35,000
APPLIED DNA SCIENCES INC	COM NEW	03815U201	179	35,001	SH		SOLE		0	0	35,001
WESTERN ASSET MGD HI INCM FD	COM	95766L107	157	35,079	SH		SOLE		0	0	35,079
PIMCO INCOME STRATEGY FUND I	COM	72201J104	310	35,085	SH		SOLE		0	0	35,085
OREXIGEN THERAPEUTICS INC	COM	686164104	74	35,262	SH		SOLE		0	0	35,262
NOVARTIS A G	SPONSORED ADR	66987V109	3,251	35,362	SH		SOLE		0	0	35,362
JOHNSON CTLS INC	COM	478366107	1,463	35,373	SH		SOLE		0	0	35,373
PROSHARES TR	SHRT RUSSELL2000	74348A210	2,305	35,442	SH		SOLE		0	0	35,442
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	722	35,590	SH		SOLE		0	0	35,590
DEERE & CO	COM	244199105	2,640	35,672	SH		SOLE		0	0	35,672
OCCIDENTAL PETE CORP DEL	COM	674599105	2,372	35,852	SH		SOLE		0	0	35,852
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	451	35,922	SH		SOLE		0	0	35,922
GLADSTONE INVT CORP	COM	376546107	253	36,000	SH		SOLE		0	0	36,000
STRATASYS LTD	SHS	M85548101	956	36,092	SH		SOLE		0	0	36,092
TORONTO DOMINION BK ONT	COM NEW	891160509	1,426	36,178	SH		SOLE		0	0	36,178
UNDER ARMOUR INC	CL A	904311107	3,509	36,253	SH		SOLE		0	0	36,253
NETSCOUT SYS INC	COM	64115T104	1,282	36,254	SH		SOLE		0	0	36,254
POTASH CORP SASK INC	COM	73755L107	749	36,471	SH		SOLE		0	0	36,471
IMMUNOMEDICS INC	COM	452907108	64	36,975	SH		SOLE		0	0	36,975
FIRST MAJESTIC SILVER CORP	COM	32076V103	119	37,100	SH		SOLE		0	0	37,100
CENTURYLINK INC	COM	156700106	932	37,117	SH		SOLE		0	0	37,117
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	315	37,143	SH		SOLE		0	0	37,143
SYNTHETIC BIOLOGICS INC	COM	87164U102	84	37,200	SH		SOLE		0	0	37,200
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	257	37,200	SH		SOLE		0	0	37,200
BLACKROCK DEBT STRAT FD INC	COM	09255R103	125	37,468	SH		SOLE		0	0	37,468
AMAZON COM INC	COM	023135106	19,221	37,549	SH		SOLE		0	0	37,549
LINNCO LLC	COM SHS LTD INT	535782106	102	37,618	SH		SOLE		0	0	37,618
TOTAL S A	SPONSORED ADR	89151E109	1,690	37,793	SH		SOLE		0	0	37,793
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,162	37,989	SH		SOLE		0	0	37,989
ESSA BANCORP INC	COM	29667D104	492	38,000	SH		SOLE		0	0	38,000
V F CORP	COM	918204108	2,636	38,643	SH		SOLE		0	0	38,643
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	689	38,739	SH		SOLE		0	0	38,739
WESTERN ASSET WORLDWIDE INCO	COM	957668106	381	38,805	SH		SOLE		0	0	38,805
CENTERPOINT ENERGY INC	COM	15189T107	701	38,835	SH		SOLE		0	0	38,835
PROSHARES TR	SHORT QQQ NEW	74347B714	2,258	38,850	SH		SOLE		0	0	38,850
INTEGRA LIFESCIENCES HLDGS C	NOTE 1.625%12/1	457985AK5	46	39,000	PRN		SOLE		0	0	39,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,588	39,081	SH		SOLE		0	0	39,081
CREDIT SUISSE NASSAU BRH	NT LKD 32	22542D381	249	39,251	SH		SOLE		0	0	39,251
BARRICK GOLD CORP	COM	067901108	251	39,454	SH		SOLE		0	0	39,454
TRANSGLOBE ENERGY CORP	COM	893662106	104	39,500	SH		SOLE		0	0	39,500
GENWORTH FINL INC	COM CL A	37247D106	183	39,578	SH		SOLE		0	0	39,578
BANK AMER CORP	COM	060505104	20	40,000	SH	Call	SOLE		0	0	40,000
ISORAY INC	COM	46489V104	56	40,000	SH		SOLE		0	0	40,000
FIVE STAR QUALITY CARE INC	COM	33832D106	124	40,143	SH		SOLE		0	0	40,143
OPOWER INC	COM	68375Y109	358	40,189	SH		SOLE		0	0	40,189
PROSHARES TR	ULTSHT RUSS2000	74348A319	1,750	40,350	SH		SOLE		0	0	40,350
RICE ENERGY INC	COM	762760106	653	40,400	SH		SOLE		0	0	40,400
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,283	40,432	SH		SOLE		0	0	40,432
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,379	40,590	SH		SOLE		0	0	40,590
TIME WARNER INC	COM NEW	887317303	2,802	40,762	SH		SOLE		0	0	40,762
COSTCO WHSL CORP NEW	COM	22160K105	5,955	41,189	SH		SOLE		0	0	41,189
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	674	41,481	SH		SOLE		0	0	41,481
LAS VEGAS SANDS CORP	COM	517834107	1,576	41,498	SH		SOLE		0	0	41,498
ISHARES TR	US OIL&GS EX ETF	464288851	2,318	41,800	SH		SOLE		0	0	41,800
PPG INDS INC	COM	693506107	3,694	42,129	SH		SOLE		0	0	42,129
ARENA PHARMACEUTICALS INC	COM	040047102	81	42,290	SH		SOLE		0	0	42,290
CIENA CORP	COM NEW	171779309	877	42,331	SH		SOLE		0	0	42,331
VENTAS INC	COM	92276F100	2,374	42,348	SH		SOLE		0	0	42,348
SYMANTEC CORP	COM	871503108	826	42,400	SH		SOLE		0	0	42,400
APPLIED MATLS INC	COM	038222105	623	42,422	SH		SOLE		0	0	42,422
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	685	42,500	SH		SOLE		0	0	42,500
SUNEDISON INC	COM	86732Y109	305	42,514	SH		SOLE		0	0	42,514
DEPOMED INC	COM	249908104	803	42,575	SH		SOLE		0	0	42,575
SYSCO CORP	COM	871829107	1,659	42,581	SH		SOLE		0	0	42,581
ISHARES TR	S&P 100 ETF	464287101	3,612	42,610	SH		SOLE		0	0	42,610
CARDINAL HEALTH INC	COM	14149Y108	3,279	42,679	SH		SOLE		0	0	42,679
REALTY INCOME CORP	COM	756109104	2,032	42,877	SH		SOLE		0	0	42,877
U S SILICA HLDGS INC	COM	90346E103	605	42,932	SH		SOLE		0	0	42,932
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	620	43,019	SH		SOLE		0	0	43,019
SABINE ROYALTY TR	UNIT BEN INT	785688102	1,317	43,086	SH		SOLE		0	0	43,086
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	566	43,424	SH		SOLE		0	0	43,424
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,096	43,640	SH		SOLE		0	0	43,640
NEKTAR THERAPEUTICS	COM	640268108	481	43,850	SH		SOLE		0	0	43,850
HONEYWELL INTL INC	COM	438516106	4,152	43,850	SH		SOLE		0	0	43,850
STEMCELLS INC	COM NEW	85857R204	18	44,007	SH		SOLE		0	0	44,007
ACELRX PHARMACEUTICALS INC	COM	00444T100	135	44,200	SH		SOLE		0	0	44,200
ISHARES TR	RUS 1000 VAL ETF	464287598	4,123	44,204	SH		SOLE		0	0	44,204
BANK NEW YORK MELLON CORP	COM	064058100	1,733	44,267	SH		SOLE		0	0	44,267
FIRST NIAGARA FINL GP INC	COM	33582V108	453	44,333	SH		SOLE		0	0	44,333
MCDERMOTT INTL INC	COM	580037109	191	44,427	SH		SOLE		0	0	44,427
GALENA BIOPHARMA INC	COM	363256108	70	44,600	SH		SOLE		0	0	44,600
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,882	44,637	SH		SOLE		0	0	44,637
MASTERCARD INC	CL A	57636Q104	4,054	44,989	SH		SOLE		0	0	44,989
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	51	45,000	PRN		SOLE		0	0	45,000
APOLLO INVT CORP	COM	03761U106	248	45,316	SH		SOLE		0	0	45,316
SCHLUMBERGER LTD	COM	806857108	3,156	45,763	SH		SOLE		0	0	45,763
PEMBINA PIPELINE CORP	COM	706327103	1,102	45,894	SH		SOLE		0	0	45,894
FS INVT CORP	COM	302635107	432	46,375	SH		SOLE		0	0	46,375
UNITED TECHNOLOGIES CORP	COM	913017109	4,146	46,590	SH		SOLE		0	0	46,590
ASPEN TECHNOLOGY INC	COM	045327103	1,768	46,649	SH		SOLE		0	0	46,649
AMERICAN INTL GROUP INC	COM NEW	026874784	2,657	46,756	SH		SOLE		0	0	46,756
3-D SYS CORP DEL	COM NEW	88554D205	542	46,930	SH		SOLE		0	0	46,930
BAIDU INC	SPON ADR REP A	056752108	6,495	47,266	SH		SOLE		0	0	47,266
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,342	47,627	SH		SOLE		0	0	47,627
WASTE MGMT INC DEL	COM	94106L109	2,376	47,705	SH		SOLE		0	0	47,705
FIFTH THIRD BANCORP	COM	316773100	902	47,711	SH		SOLE		0	0	47,711
KKR & CO L P DEL	COM UNITS	48248M102	805	47,996	SH		SOLE		0	0	47,996
PPL CORP	COM	69351T106	1,580	48,041	SH		SOLE		0	0	48,041
CURTISS WRIGHT CORP	COM	231561101	3,005	48,135	SH		SOLE		0	0	48,135
BOX INC	CL A	10316T104	608	48,341	SH		SOLE		0	0	48,341
DEJOUR ENERGY INC	COM	24486R103	5	49,250	SH		SOLE		0	0	49,250
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,208	49,291	SH		SOLE		0	0	49,291
PUTNAM MANAGED MUN INCOM TR	COM	746823103	353	49,343	SH		SOLE		0	0	49,343
NEXTERA ENERGY INC	COM	65339F101	4,816	49,371	SH		SOLE		0	0	49,371
AMERICAN ELEC PWR INC	COM	025537101	2,809	49,400	SH		SOLE		0	0	49,400
CREDIT SUISSE NASSAU BRH	NT LKD 32	22542D399	526	49,558	SH		SOLE		0	0	49,558
VALE S A	ADR	91912E105	210	49,984	SH		SOLE		0	0	49,984
ALCATEL-LUCENT	SPONSORED ADR	013904305	67	50,000	SH	Call	SOLE		0	0	50,000
3M CO	COM	88579Y101	7,106	50,123	SH		SOLE		0	0	50,123
WYNN RESORTS LTD	COM	983134107	2,668	50,223	SH		SOLE		0	0	50,223
GRAY TELEVISION INC	COM	389375106	644	50,500	SH		SOLE		0	0	50,500
SEATTLE GENETICS INC	COM	812578102	1,954	50,665	SH		SOLE		0	0	50,665
CMS ENERGY CORP	COM	125896100	1,798	50,893	SH		SOLE		0	0	50,893
DORCHESTER MINERALS LP	COM UNIT	25820R105	740	51,160	SH		SOLE		0	0	51,160
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,070	51,248	SH		SOLE		0	0	51,248
KRAFT HEINZ CO	COM	500754106	3,625	51,355	SH		SOLE		0	0	51,355
BANK AMER CORP	COM	060505104	66	51,500	SH	Call	SOLE		0	0	51,500
ROCKWELL MED INC	COM	774374102	399	51,779	SH		SOLE		0	0	51,779
SPECTRA ENERGY CORP	COM	847560109	1,362	51,830	SH		SOLE		0	0	51,830
GENERAL MLS INC	COM	370334104	2,911	51,854	SH		SOLE		0	0	51,854
PROVIDENT FINL SVCS INC	COM	74386T105	1,014	52,000	SH		SOLE		0	0	52,000
NEW YORK CMNTY BANCORP INC	COM	649445103	944	52,297	SH		SOLE		0	0	52,297
TJX COS INC NEW	COM	872540109	3,745	52,435	SH		SOLE		0	0	52,435
STAAR SURGICAL CO	COM PAR $0.01	852312305	408	52,530	SH		SOLE		0	0	52,530
AFLAC INC	COM	001055102	3,061	52,661	SH		SOLE		0	0	52,661
LEGGETT & PLATT INC	COM	524660107	2,174	52,693	SH		SOLE		0	0	52,693
SKYWORKS SOLUTIONS INC	COM	83088M102	4,461	52,970	SH		SOLE		0	0	52,970
DEVON ENERGY CORP NEW	COM	25179M103	1,985	53,518	SH		SOLE		0	0	53,518
MGM RESORTS INTERNATIONAL	COM	552953101	989	53,589	SH		SOLE		0	0	53,589
CHIMERA INVT CORP	COM NEW	16934Q208	717	53,605	SH		SOLE		0	0	53,605
COLGATE PALMOLIVE CO	COM	194162103	3,427	53,998	SH		SOLE		0	0	53,998
GOLDMAN SACHS GROUP INC	NOTE 1/2	38141GMG6	67	54,000	PRN		SOLE		0	0	54,000
GLOBAL X FDS	COPPER MNR ETF	37950E861	231	54,463	SH		SOLE		0	0	54,463
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	305	54,622	SH		SOLE		0	0	54,622
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,040	55,626	SH		SOLE		0	0	55,626
INVESCO TR INVT GRADE MUNS	COM	46131M106	720	55,687	SH		SOLE		0	0	55,687
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	283	55,709	SH		SOLE		0	0	55,709
EXELON CORP	COM	30161N101	1,667	56,138	SH		SOLE		0	0	56,138
AVISTA CORP	COM	05379B107	1,873	56,332	SH		SOLE		0	0	56,332
INTERDIGITAL INC	COM	45867G101	2,887	57,049	SH		SOLE		0	0	57,049
TEXAS INSTRS INC	COM	882508104	2,829	57,130	SH		SOLE		0	0	57,130
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,582	57,208	SH		SOLE		0	0	57,208
CHENIERE ENERGY INC	COM NEW	16411R208	2,773	57,405	SH		SOLE		0	0	57,405
PARSLEY ENERGY INC	CL A	701877102	866	57,445	SH		SOLE		0	0	57,445
AMERICAN EXPRESS CO	COM	025816109	4,318	58,249	SH		SOLE		0	0	58,249
CEMEX SAB DE CV	SPON ADR NEW	151290889	410	58,638	SH		SOLE		0	0	58,638
SILVERCREST MINES INC	COM	828365106	52	59,000	SH		SOLE		0	0	59,000
AMGEN INC	COM	031162100	8,202	59,293	SH		SOLE		0	0	59,293
DU PONT E I DE NEMOURS & CO	COM	263534109	2,874	59,636	SH		SOLE		0	0	59,636
EXELIXIS INC	COM	30161Q104	336	59,841	SH		SOLE		0	0	59,841
PRIMA BIOMED LTD	SPON ADR LVL II	74154B203	76	60,000	SH		SOLE		0	0	60,000
APPLIED DNA SCIENCES INC	*W EXP 11/21/201	03815U110	180	60,000	SH		SOLE		0	0	60,000
RESOURCE CAP CORP	COM NEW	76120W708	671	60,081	SH		SOLE		0	0	60,081
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	309	60,084	SH		SOLE		0	0	60,084
PLUG POWER INC	COM NEW	72919P202	110	60,200	SH		SOLE		0	0	60,200
BLOOMIN BRANDS INC	COM	094235108	1,094	60,200	SH		SOLE		0	0	60,200
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	272	60,482	SH		SOLE		0	0	60,482
PEPCO HOLDINGS INC	COM	713291102	1,468	60,592	SH		SOLE		0	0	60,592
GERON CORP	COM	374163103	168	60,785	SH		SOLE		0	0	60,785
NETFLIX INC	COM	64110L106	6,317	61,172	SH		SOLE		0	0	61,172
VALERO ENERGY CORP NEW	COM	91913Y100	3,687	61,351	SH		SOLE		0	0	61,351
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1,693	61,607	SH		SOLE		0	0	61,607
ISHARES TR	RUSSELL 2000 ETF	464287655	6,780	62,090	SH		SOLE		0	0	62,090
CAPSTONE TURBINE CORP	COM	14067D102	21	62,340	SH		SOLE		0	0	62,340
EATON VANCE FLTING RATE INC	COM	278279104	832	62,817	SH		SOLE		0	0	62,817
BABSON CAP CORPORATE INVS	COM	05617K109	1,026	62,996	SH		SOLE		0	0	62,996
ISHARES TR	RUS MID-CAP ETF	464287499	9,938	63,886	SH		SOLE		0	0	63,886
MEDTRONIC PLC	SHS	G5960L103	4,286	64,030	SH		SOLE		0	0	64,030
ROYALE ENERGY INC	COM NEW	78074G200	45	64,034	SH		SOLE		0	0	64,034
MARKET VECTORS ETF TR	OIL REFNERS CRAK	57061R296	1,161	64,104	SH		SOLE		0	0	64,104
YUM BRANDS INC	COM	988498101	5,176	64,740	SH		SOLE		0	0	64,740
SYPRIS SOLUTIONS INC	COM	871655106	79	65,000	SH		SOLE		0	0	65,000
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,718	65,709	SH		SOLE		0	0	65,709
VALEANT PHARMACEUTICALS INTL	COM	91911K102	11,796	66,131	SH		SOLE		0	0	66,131
FUELCELL ENERGY INC	COM	35952H106	49	66,200	SH		SOLE		0	0	66,200
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	951	66,200	SH		SOLE		0	0	66,200
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,745	66,949	SH		SOLE		0	0	66,949
HCI GROUP INC	COM	40416E103	2,617	67,509	SH		SOLE		0	0	67,509
HORMEL FOODS CORP	COM	440452100	4,279	67,596	SH		SOLE		0	0	67,596
XOMA CORP DEL	COM	98419J107	51	67,639	SH		SOLE		0	0	67,639
LILLY ELI & CO	COM	532457108	5,708	68,204	SH		SOLE		0	0	68,204
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	315	68,421	SH		SOLE		0	0	68,421
NATIONAL PENN BANCSHARES INC	COM	637138108	817	69,562	SH		SOLE		0	0	69,562
SKY-MOBI LTD	SPONSORED ADS	83084G109	174	70,100	SH		SOLE		0	0	70,100
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	655	70,385	SH		SOLE		0	0	70,385
NEW YORK MTG TR INC	COM PAR $.02	649604501	387	70,419	SH		SOLE		0	0	70,419
E M C CORP MASS	COM	268648102	1,705	70,573	SH		SOLE		0	0	70,573
CONSOLIDATED EDISON INC	COM	209115104	4,718	70,575	SH		SOLE		0	0	70,575
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,778	71,365	SH		SOLE		0	0	71,365
AGENUS INC	COM NEW	00847G705	328	71,409	SH		SOLE		0	0	71,409
ISHARES TR	RUS 1000 GRW ETF	464287614	6,642	71,419	SH		SOLE		0	0	71,419
TRIANGLE PETE CORP	COM NEW	89600B201	102	71,500	SH		SOLE		0	0	71,500
IAMGOLD CORP	COM	450913108	117	71,766	SH		SOLE		0	0	71,766
ONEOK INC NEW	COM	682680103	2,313	71,845	SH		SOLE		0	0	71,845
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	85	72,000	PRN		SOLE		0	0	72,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,846	72,049	SH		SOLE		0	0	72,049
PHILLIPS 66	COM	718546104	5,571	72,487	SH		SOLE		0	0	72,487
C&J ENERGY SVCS LTD	SHS	G3164Q101	257	72,900	SH		SOLE		0	0	72,900
UNITED STATES STL CORP NEW	COM	912909108	764	73,356	SH		SOLE		0	0	73,356
DNP SELECT INCOME FD	COM	23325P104	659	73,394	SH		SOLE		0	0	73,394
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,664	73,415	SH		SOLE		0	0	73,415
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	1,703	74,128	SH		SOLE		0	0	74,128
DOCUMENT SEC SYS INC	COM	25614T101	13	74,206	SH		SOLE		0	0	74,206
TRANSOCEAN LTD	REG SHS	H8817H100	960	74,287	SH		SOLE		0	0	74,287
KINROSS GOLD CORP	COM NO PAR	496902404	129	74,893	SH		SOLE		0	0	74,893
PROSHARES TR	PSHS SH MSCI EMR	74347R396	2,241	75,000	SH		SOLE		0	0	75,000
BLACKBERRY LTD	COM	09228F103	460	75,095	SH		SOLE		0	0	75,095
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	931	75,421	SH		SOLE		0	0	75,421
HUNTINGTON BANCSHARES INC	COM	446150104	800	75,509	SH		SOLE		0	0	75,509
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	5,480	75,941	SH		SOLE		0	0	75,941
OGE ENERGY CORP	COM	670837103	2,080	76,033	SH		SOLE		0	0	76,033
XCEL ENERGY INC	COM	98389B100	2,722	76,870	SH		SOLE		0	0	76,870
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,572	77,458	SH		SOLE		0	0	77,458
HEWLETT PACKARD CO	COM	428236103	1,989	77,667	SH		SOLE		0	0	77,667
DOMINION RES INC VA NEW	COM	25746U109	5,498	78,120	SH		SOLE		0	0	78,120
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	45	78,818	SH		SOLE		0	0	78,818
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	1,241	79,038	SH		SOLE		0	0	79,038
CAPITOL FED FINL INC	COM	14057J101	968	79,869	SH		SOLE		0	0	79,869
CITIGROUP INC	COM NEW	172967424	3,970	80,030	SH		SOLE		0	0	80,030
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	100	80,100	SH		SOLE		0	0	80,100
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,667	80,105	SH		SOLE		0	0	80,105
WILLIAMS COS INC DEL	COM	969457100	2,962	80,378	SH		SOLE		0	0	80,378
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,928	80,393	SH		SOLE		0	0	80,393
HALLIBURTON CO	COM	406216101	2,844	80,457	SH		SOLE		0	0	80,457
WESTPORT INNOVATIONS INC	COM NEW	960908309	204	81,837	SH		SOLE		0	0	81,837
LOWES COS INC	COM	548661107	5,686	82,507	SH		SOLE		0	0	82,507
COMCAST CORP NEW	CL A	20030N101	4,695	82,545	SH		SOLE		0	0	82,545
DOW CHEM CO	COM	260543103	3,502	82,585	SH		SOLE		0	0	82,585
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,299	82,746	SH		SOLE		0	0	82,746
CATERPILLAR INC DEL	COM	149123101	5,414	82,831	SH		SOLE		0	0	82,831
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,374	83,028	SH		SOLE		0	0	83,028
DONALDSON INC	COM	257651109	2,351	83,742	SH		SOLE		0	0	83,742
HOVNANIAN ENTERPRISES INC	CL A	442487203	149	84,450	SH		SOLE		0	0	84,450
HOMETRUST BANCSHARES INC	COM	437872104	1,577	85,000	SH		SOLE		0	0	85,000
CVS HEALTH CORP	COM	126650100	8,237	85,371	SH		SOLE		0	0	85,371
INDIA GLOBALIZATION CAP INC	*W EXP 03/06/201	45408X118	16	85,900	SH		SOLE		0	0	85,900
BIOCEPT INC	COM	09072V105	199	86,210	SH		SOLE		0	0	86,210
ARCHER DANIELS MIDLAND CO	COM	039483102	3,580	86,372	SH		SOLE		0	0	86,372
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,751	87,399	SH		SOLE		0	0	87,399
COMMUNITY BK SYS INC	COM	203607106	3,250	87,429	SH		SOLE		0	0	87,429
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	1,893	87,740	SH		SOLE		0	0	87,740
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	386	88,638	SH		SOLE		0	0	88,638
VECTOR GROUP LTD	COM	92240M108	2,005	88,672	SH		SOLE		0	0	88,672
VANGUARD INDEX FDS	VALUE ETF	922908744	6,877	89,608	SH		SOLE		0	0	89,608
OPKO HEALTH INC	COM	68375N103	755	89,823	SH		SOLE		0	0	89,823
SEVENTY SEVEN ENERGY INC	COM	818097107	125	90,702	SH		SOLE		0	0	90,702
BOEING CO	COM	097023105	11,997	91,614	SH		SOLE		0	0	91,614
KROGER CO	COM	501044101	3,313	91,861	SH		SOLE		0	0	91,861
DESTINATION XL GROUP INC	COM	25065K104	535	92,125	SH		SOLE		0	0	92,125
WEATHERFORD INTL PLC	ORD SHS	G48833100	782	92,205	SH		SOLE		0	0	92,205
UNION PAC CORP	COM	907818108	8,155	92,235	SH		SOLE		0	0	92,235
CELGENE CORP	COM	151020104	10,029	92,714	SH		SOLE		0	0	92,714
GABELLI EQUITY TR INC	COM	362397101	490	93,935	SH		SOLE		0	0	93,935
YAHOO INC	COM	984332106	2,736	94,626	SH		SOLE		0	0	94,626
GENERAL MTRS CO	COM	37045V100	2,863	95,379	SH		SOLE		0	0	95,379
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,356	95,617	SH		SOLE		0	0	95,617
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,675	96,239	SH		SOLE		0	0	96,239
KNOWLES CORP	COM	49926D109	1,812	98,335	SH		SOLE		0	0	98,335
UNITED PARCEL SERVICE INC	CL B	911312106	9,790	99,200	SH		SOLE		0	0	99,200
FREEPORT-MCMORAN INC	CL B	35671D857	963	99,408	SH		SOLE		0	0	99,408
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,571	99,881	SH		SOLE		0	0	99,881
BANK AMER CORP	COM	060505104	5	100,000	SH	Call	SOLE		0	0	100,000
STAFFING 360 SOLUTIONS INC	COM NEW	852387208	57	100,000	SH		SOLE		0	0	100,000
ALCATEL-LUCENT	SPONSORED ADR	013904305	183	100,000	SH	Call	SOLE		0	0	100,000
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	216	100,000	SH		SOLE		0	0	100,000
DDR CORP	COM	23317H102	1,550	100,772	SH		SOLE		0	0	100,772
CVR REFNG LP	COMUNIT REP LT	12663P107	1,969	103,000	SH		SOLE		0	0	103,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,572	103,150	SH		SOLE		0	0	103,150
ISHARES TR	SELECT DIVID ETF	464287168	7,568	104,033	SH		SOLE		0	0	104,033
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	350	104,500	SH		SOLE		0	0	104,500
HECLA MNG CO	COM	422704106	207	105,118	SH		SOLE		0	0	105,118
CSX CORP	COM	126408103	2,829	105,171	SH		SOLE		0	0	105,171
ISHARES SILVER TRUST	ISHARES	46428Q109	1,466	105,688	SH		SOLE		0	0	105,688
ELDORADO GOLD CORP NEW	COM	284902103	343	106,584	SH		SOLE		0	0	106,584
BB&T CORP	COM	054937107	3,816	107,180	SH		SOLE		0	0	107,180
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,176	108,619	SH		SOLE		0	0	108,619
KEARNY FINL CORP MD	COM	48716P108	1,253	109,282	SH		SOLE		0	0	109,282
FERRO CORP	COM	315405100	1,199	109,477	SH		SOLE		0	0	109,477
MARATHON OIL CORP	COM	565849106	1,694	109,995	SH		SOLE		0	0	109,995
VANGUARD NAT RES LLC	COM UNIT	92205F106	854	112,389	SH		SOLE		0	0	112,389
8X8 INC NEW	COM	282914100	937	113,246	SH		SOLE		0	0	113,246
QUALCOMM INC	COM	747525103	6,403	119,176	SH		SOLE		0	0	119,176
EMERSON ELEC CO	COM	291011104	5,281	119,554	SH		SOLE		0	0	119,554
SEADRILL LIMITED	SHS	G7945E105	706	119,581	SH		SOLE		0	0	119,581
REGIONS FINL CORP NEW	COM	7591EP100	1,084	120,256	SH		SOLE		0	0	120,256
HUDSON CITY BANCORP	COM	443683107	1,233	121,278	SH		SOLE		0	0	121,278
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,568	123,655	SH		SOLE		0	0	123,655
FLOTEK INDS INC DEL	COM	343389102	2,067	123,778	SH		SOLE		0	0	123,778
ARRAY BIOPHARMA INC	COM	04269X105	567	124,400	SH		SOLE		0	0	124,400
ERBA DIAGNOSTICS	COM	29490B101	235	125,000	SH		SOLE		0	0	125,000
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	288	126,300	SH		SOLE		0	0	126,300
KEYCORP NEW	COM	493267108	1,655	127,223	SH		SOLE		0	0	127,223
REYNOLDS AMERICAN INC	COM	761713106	5,669	128,057	SH		SOLE		0	0	128,057
HALOZYME THERAPEUTICS INC	COM	40637H109	1,724	128,350	SH		SOLE		0	0	128,350
NQ MOBILE INC	ADR REPSTG CL A	64118U108	428	129,267	SH		SOLE		0	0	129,267
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	3,707	129,351	SH		SOLE		0	0	129,351
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,927	130,557	SH		SOLE		0	0	130,557
MONDELEZ INTL INC	CL A	609207105	5,499	131,335	SH		SOLE		0	0	131,335
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	823	131,600	SH		SOLE		0	0	131,600
CORNING INC	COM	219350105	2,264	132,268	SH		SOLE		0	0	132,268
DELTA AIR LINES INC DEL	COM NEW	247361702	6,021	134,190	SH		SOLE		0	0	134,190
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,785	135,461	SH		SOLE		0	0	135,461
WISDOMTREE TR	LARGECAP DIVID	97717W307	9,219	136,977	SH		SOLE		0	0	136,977
MCDONALDS CORP	COM	580135101	13,567	137,692	SH		SOLE		0	0	137,692
TWITTER INC	COM	90184L102	3,711	137,749	SH		SOLE		0	0	137,749
UNIVERSAL DISPLAY CORP	COM	91347P105	4,703	138,735	SH		SOLE		0	0	138,735
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,470	139,508	SH		SOLE		0	0	139,508
DRYSHIPS INC	SHS	Y2109Q101	24	139,602	SH		SOLE		0	0	139,602
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,388	143,415	SH		SOLE		0	0	143,415
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	5,146	144,305	SH		SOLE		0	0	144,305
ABBOTT LABS	COM	002824100	5,873	146,030	SH		SOLE		0	0	146,030
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,458	146,453	SH		SOLE		0	0	146,453
ADVANTAGE OIL & GAS LTD	COM	00765F101	766	147,040	SH		SOLE		0	0	147,040
WISDOMTREE TR	SMALLCAP DIVID	97717W604	9,266	147,076	SH		SOLE		0	0	147,076
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	857	148,199	SH		SOLE		0	0	148,199
HOME DEPOT INC	COM	437076102	17,264	149,485	SH		SOLE		0	0	149,485
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,168	150,531	SH		SOLE		0	0	150,531
DENBURY RES INC	COM NEW	247916208	369	151,361	SH		SOLE		0	0	151,361
ADVANCED MICRO DEVICES INC	COM	007903107	261	151,692	SH		SOLE		0	0	151,692
MONOLITHIC PWR SYS INC	COM	609839105	7,831	152,956	SH		SOLE		0	0	152,956
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,871	153,798	SH		SOLE		0	0	153,798
PATTERSON UTI ENERGY INC	COM	703481101	2,034	154,769	SH		SOLE		0	0	154,769
CONOCOPHILLIPS	COM	20825C104	7,468	155,704	SH		SOLE		0	0	155,704
STEEL DYNAMICS INC	COM	858119100	2,692	156,684	SH		SOLE		0	0	156,684
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,803	159,323	SH		SOLE		0	0	159,323
STARBUCKS CORP	COM	855244109	9,073	159,621	SH		SOLE		0	0	159,621
AMERICAN APPAREL INC	COM	023850100	18	160,397	SH		SOLE		0	0	160,397
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,145	160,560	SH		SOLE		0	0	160,560
PENGROWTH ENERGY CORP	COM	70706P104	141	163,502	SH		SOLE		0	0	163,502
CHESAPEAKE ENERGY CORP	COM	165167107	1,218	166,112	SH		SOLE		0	0	166,112
GOPRO INC	CL A	38268T103	5,195	166,413	SH		SOLE		0	0	166,413
SOUTHERN CO	COM	842587107	7,464	166,983	SH		SOLE		0	0	166,983
ANNALY CAP MGMT INC	COM	035710409	1,723	174,556	SH		SOLE		0	0	174,556
ABBVIE INC	COM	00287Y109	9,511	174,783	SH		SOLE		0	0	174,783
PEPSICO INC	COM	713448108	16,547	175,468	SH		SOLE		0	0	175,468
RAVEN INDS INC	COM	754212108	2,976	175,546	SH		SOLE		0	0	175,546
VISA INC	COM CL A	92826C839	12,269	176,126	SH		SOLE		0	0	176,126
DISH NETWORK CORP	CL A	25470M109	10,295	176,462	SH		SOLE		0	0	176,462
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	14,347	178,462	SH		SOLE		0	0	178,462
KEMPER CORP DEL	COM	488401100	6,370	180,092	SH		SOLE		0	0	180,092
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	2,541	180,327	SH		SOLE		0	0	180,327
CONAGRA FOODS INC	COM	205887102	7,358	181,632	SH		SOLE		0	0	181,632
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	2,235	182,594	SH		SOLE		0	0	182,594
WAL-MART STORES INC	COM	931142103	11,949	184,286	SH		SOLE		0	0	184,286
SPRINT CORP	COM SER 1	85207U105	709	184,447	SH		SOLE		0	0	184,447
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	518	184,979	SH		SOLE		0	0	184,979
GLU MOBILE INC	COM	379890106	813	186,000	SH		SOLE		0	0	186,000
CHEVRON CORP NEW	COM	166764100	14,723	186,655	SH		SOLE		0	0	186,655
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	2,744	190,800	SH		SOLE		0	0	190,800
ISHARES TR	CORE S&P SCP ETF	464287804	20,480	192,175	SH		SOLE		0	0	192,175
BANCO SANTANDER SA	ADR	05964H105	1,019	193,068	SH		SOLE		0	0	193,068
ALCOA INC	COM	013817101	1,882	194,806	SH		SOLE		0	0	194,806
SOUTHWEST AIRLS CO	COM	844741108	7,439	195,554	SH		SOLE		0	0	195,554
DOVER CORP	COM	260003108	11,218	196,182	SH		SOLE		0	0	196,182
FRONTIER COMMUNICATIONS CORP	COM	35906A108	942	198,387	SH		SOLE		0	0	198,387
RITE AID CORP	COM	767754104	1,213	199,884	SH		SOLE		0	0	199,884
ALCATEL-LUCENT	SPONSORED ADR	013904305	32	200,000	SH	Call	SOLE		0	0	200,000
AETERNA ZENTARIS INC	COM NEW	007975303	18	201,366	SH		SOLE		0	0	201,366
PHILIP MORRIS INTL INC	COM	718172109	16,139	203,439	SH		SOLE		0	0	203,439
AEROHIVE NETWORKS INC	COM	007786106	1,217	203,465	SH		SOLE		0	0	203,465
SANDRIDGE ENERGY INC	COM	80007P307	55	205,239	SH		SOLE		0	0	205,239
CERNER CORP	COM	156782104	12,887	214,934	SH		SOLE		0	0	214,934
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	6,303	217,055	SH		SOLE		0	0	217,055
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	54,462	218,818	SH		SOLE		0	0	218,818
LINN ENERGY LLC	UNIT LTD LIAB	536020100	598	222,177	SH		SOLE		0	0	222,177
US BANCORP DEL	COM NEW	902973304	9,220	224,830	SH		SOLE		0	0	224,830
BP PLC	SPONSORED ADR	055622104	7,265	237,716	SH		SOLE		0	0	237,716
NABORS INDUSTRIES LTD	SHS	G6359F103	2,248	237,890	SH		SOLE		0	0	237,890
AMERICAN AIRLS GROUP INC	COM	02376R102	9,262	238,539	SH		SOLE		0	0	238,539
DEALERTRACK TECHNOLOGIES INC	COM	242309102	15,149	239,856	SH		SOLE		0	0	239,856
GILEAD SCIENCES INC	COM	375558103	23,860	243,002	SH		SOLE		0	0	243,002
BRISTOL MYERS SQUIBB CO	COM	110122108	14,979	253,012	SH		SOLE		0	0	253,012
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	516	253,984	SH		SOLE		0	0	253,984
ORACLE CORP	COM	68389X105	9,188	254,377	SH		SOLE		0	0	254,377
BCB BANCORP INC	COM	055298103	2,563	256,324	SH		SOLE		0	0	256,324
WESTERN ASSET MTG CAP CORP	COM	95790D105	3,242	257,095	SH		SOLE		0	0	257,095
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	697	258,014	SH		SOLE		0	0	258,014
PROCTER & GAMBLE CO	COM	742718109	18,623	258,864	SH		SOLE		0	0	258,864
JOHNSON & JOHNSON	COM	478160104	24,692	264,506	SH		SOLE		0	0	264,506
FIREEYE INC	COM	31816Q101	8,638	271,468	SH		SOLE		0	0	271,468
MERCK & CO INC NEW	COM	58933Y105	13,550	274,357	SH		SOLE		0	0	274,357
JETBLUE AIRWAYS CORP	COM	477143101	7,119	276,248	SH		SOLE		0	0	276,248
HALCON RES CORP	COM NEW	40537Q209	148	279,156	SH		SOLE		0	0	279,156
COCA COLA CO	COM	191216100	11,306	281,807	SH		SOLE		0	0	281,807
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,120	290,348	SH		SOLE		0	0	290,348
GLOBALSTAR INC	COM	378973408	457	291,000	SH		SOLE		0	0	291,000
AK STL HLDG CORP	COM	001547108	704	292,035	SH		SOLE		0	0	292,035
CLIFFS NAT RES INC	COM	18683K101	716	293,524	SH		SOLE		0	0	293,524
INVESTORS BANCORP INC NEW	COM	46146L101	3,679	298,170	SH		SOLE		0	0	298,170
JPMORGAN CHASE & CO	COM	46625H100	18,201	298,529	SH		SOLE		0	0	298,529
GOLDEN STAR RES LTD CDA	COM	38119T104	61	303,250	SH		SOLE		0	0	303,250
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	23,691	305,060	SH		SOLE		0	0	305,060
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	141	306,092	SH		SOLE		0	0	306,092
WELLS FARGO & CO NEW	COM	949746101	16,601	323,299	SH		SOLE		0	0	323,299
SPDR SERIES TRUST	DJ REIT ETF	78464A607	29,851	346,423	SH		SOLE		0	0	346,423
CISCO SYS INC	COM	17275R102	9,109	346,995	SH		SOLE		0	0	346,995
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,153	352,988	SH		SOLE		0	0	352,988
PENN WEST PETE LTD NEW	COM	707887105	161	358,689	SH		SOLE		0	0	358,689
KINDER MORGAN INC DEL	COM	49456B101	10,299	372,069	SH		SOLE		0	0	372,069
ISHARES TR	MICRO-CAP ETF	464288869	26,596	381,304	SH		SOLE		0	0	381,304
VERIZON COMMUNICATIONS INC	COM	92343V104	16,687	383,529	SH		SOLE		0	0	383,529
EXCO RESOURCES INC	COM	269279402	298	397,617	SH		SOLE		0	0	397,617
GASTAR EXPL INC NEW	COM	36729W202	459	399,270	SH		SOLE		0	0	399,270
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	5,953	411,964	SH		SOLE		0	0	411,964
UNITED CONTL HLDGS INC	COM	910047109	21,885	412,536	SH		SOLE		0	0	412,536
ALTRIA GROUP INC	COM	02209S103	22,653	416,406	SH		SOLE		0	0	416,406
NOVAVAX INC	COM	670002104	2,966	419,450	SH		SOLE		0	0	419,450
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	6,347	425,686	SH		SOLE		0	0	425,686
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	11,351	459,176	SH		SOLE		0	0	459,176
MAST THERAPEUTICS INC	COM	576314108	289	497,600	SH		SOLE		0	0	497,600
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	25,594	502,143	SH		SOLE		0	0	502,143
RAIT FINANCIAL TRUST	COM NEW	749227609	2,515	506,966	SH		SOLE		0	0	506,966
ISHARES TR	COHEN&STEER REIT	464287564	48,446	523,067	SH		SOLE		0	0	523,067
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	34,229	546,347	SH		SOLE		0	0	546,347
DISNEY WALT CO	COM DISNEY	254687106	56,500	552,840	SH		SOLE		0	0	552,840
WISDOMTREE TR	INTL LRGCAP DV	97717W794	23,516	553,589	SH		SOLE		0	0	553,589
PFIZER INC	COM	717081103	17,895	569,733	SH		SOLE		0	0	569,733
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	19,171	572,618	SH		SOLE		0	0	572,618
ALPS ETF TR	ALERIAN MLP	00162Q866	7,322	586,714	SH		SOLE		0	0	586,714
NOKIA CORP	SPONSORED ADR	654902204	4,214	621,557	SH		SOLE		0	0	621,557
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123,191	642,858	SH		SOLE		0	0	642,858
EXXON MOBIL CORP	COM	30231G102	49,377	664,109	SH		SOLE		0	0	664,109
MICROSOFT CORP	COM	594918104	29,832	673,997	SH		SOLE		0	0	673,997
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	41,608	702,003	SH		SOLE		0	0	702,003
INTEL CORP	COM	458140100	21,559	715,291	SH		SOLE		0	0	715,291
FORD MTR CO DEL	COM PAR $0.01	345370860	10,386	765,359	SH		SOLE		0	0	765,359
QC HLDGS INC	COM	74729T101	1,270	769,723	SH		SOLE		0	0	769,723
SINCLAIR BROADCAST GROUP INC	CL A	829226109	20,067	792,525	SH		SOLE		0	0	792,525
SIRIUS XM HLDGS INC	COM	82968B103	3,069	820,456	SH		SOLE		0	0	820,456
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	25,955	887,064	SH		SOLE		0	0	887,064
AT&T INC	COM	00206R102	29,966	919,754	SH		SOLE		0	0	919,754
ISHARES TR	CORE S&P MCP ETF	464287507	135,687	993,246	SH		SOLE		0	0	993,246
FACEBOOK INC	CL A	30303M102	89,396	994,392	SH		SOLE		0	0	994,392
GENERAL ELECTRIC CO	COM	369604103	26,402	1,046,885	SH		SOLE		0	0	1,046,885
ISHARES TR	RUS 1000 ETF	464287622	112,965	1,055,254	SH		SOLE		0	0	1,055,254
TD AMERITRADE HLDG CORP	COM	87236Y108	35,759	1,123,071	SH		SOLE		0	0	1,123,071
BANK AMER CORP	COM	060505104	17,894	1,148,518	SH		SOLE		0	0	1,148,518
VANGUARD INDEX FDS	SMALL CP ETF	922908751	124,976	1,157,717	SH		SOLE		0	0	1,157,717
ALCATEL-LUCENT	SPONSORED ADR	013904305	4,307	1,179,952	SH		SOLE		0	0	1,179,952
ISHARES TR	U.S. ENERGY ETF	464287796	44,806	1,305,523	SH		SOLE		0	0	1,305,523
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	82,852	1,378,340	SH		SOLE		0	0	1,378,340
ISHARES TR	MSCI ACWI EX US	464288240	58,554	1,499,454	SH		SOLE		0	0	1,499,454
ISHARES TR	NAT AMT FREE BD	464288414	177,454	1,619,848	SH		SOLE		0	0	1,619,848
VANGUARD WORLD FDS	ENERGY ETF	92204A306	143,617	1,694,399	SH		SOLE		0	0	1,694,399
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	226,646	1,738,081	SH		SOLE		0	0	1,738,081
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	26,155	1,793,924	SH		SOLE		0	0	1,793,924
APPLE INC	COM	037833100	205,163	1,860,048	SH		SOLE		0	0	1,860,048
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	77,463	1,886,109	SH		SOLE		0	0	1,886,109
VANGUARD INDEX FDS	REIT ETF	922908553	142,797	1,890,345	SH		SOLE		0	0	1,890,345
MANNKIND CORP	COM	56400P201	6,539	2,037,096	SH		SOLE		0	0	2,037,096
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	136,147	2,224,625	SH		SOLE		0	0	2,224,625
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	67,842	2,233,101	SH		SOLE		0	0	2,233,101
BIO PATH HOLDINGS INC	COM	09057N102	2,819	2,472,442	SH		SOLE		0	0	2,472,442
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	130,188	3,053,907	SH		SOLE		0	0	3,053,907
ISHARES TR	MSCI EAFE ETF	464287465	175,340	3,058,920	SH		SOLE		0	0	3,058,920
SAEXPLORATION HLDGS INC	COM	78636X105	8,606	3,247,420	SH		SOLE		0	0	3,247,420
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	89,152	3,257,297	SH		SOLE		0	0	3,257,297
ISHARES TR	CORE S&P500 ETF	464287200	634,320	3,291,580	SH		SOLE		0	0	3,291,580
ISHARES TR	MSCI EMG MKT ETF	464287234	113,450	3,460,939	SH		SOLE		0	0	3,460,939
ISHARES TR	EAFE SML CP ETF	464288273	171,828	3,596,986	SH		SOLE		0	0	3,596,986
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	155,459	4,698,073	SH		SOLE		0	0	4,698,073
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	424,925	4,825,953	SH		SOLE		0	0	4,825,953
ENTERPRISE PRODS PARTNERS L	COM	293792107	129,141	5,186,392	SH		SOLE		0	0	5,186,392
GENTEX CORP	COM	371901109	81,357	5,248,841	SH		SOLE		0	0	5,248,841
VANGUARD INDEX FDS	MID CAP ETF	922908629	631,906	5,416,185	SH		SOLE		0	0	5,416,185
ISHARES TR	U.S. PFD STK ETF	464288687	219,931	5,697,696	SH		SOLE		0	0	5,697,696
ISHARES TR	CORE US AGGBD ET	464287226	660,893	6,031,146	SH		SOLE		0	0	6,031,146
SCHWAB STRATEGIC TR	US REIT ETF	808524847	311,575	8,377,936	SH		SOLE		0	0	8,377,936
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	732,121	8,569,836	SH		SOLE		0	0	8,569,836
ISHARES INC	CORE MSCI EMKT	46434G103	484,898	12,155,891	SH		SOLE		0	0	12,155,891
SPDR SER TR	SHT TRM HGH YLD	78468R408	478,720	17,769,852	SH		SOLE		0	0	17,769,852
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	765,170	21,469,414	SH		SOLE		0	0	21,469,414
ISHARES TR	CORE S&P500 ETF	464287200	500	2,595	SH		SOLE		0	0	2,595
ISHARES TR	RUS 1000 VAL ETF	464287598	27,046	289,940	SH		SOLE		0	0	289,940
ISHARES TR	RUS 1000 GRW ETF	464287614	29,518	317,401	SH		SOLE		0	0	317,401
AMAZON COM INC	COM	023135106	31	60	SH		SOLE		0	0	60
BRISTOL MYERS SQUIBB CO	COM	110122108	26	445	SH		SOLE		0	0	445
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50	380	SH		SOLE		0	0	380
EMERSON ELEC CO	COM	291011104	27	600	SH		SOLE		0	0	600
ANADARKO PETE CORP	COM	032511107	19	315	SH		SOLE		0	0	315
EBAY INC	COM	278642103	13	550	SH		SOLE		0	0	550
INTEL CORP	COM	458140100	97	3,230	SH		SOLE		0	0	3,230
ISHARES TR	RUS 2000 GRW ETF	464287648	4,598	34,318	SH		SOLE		0	0	34,318
DISNEY WALT CO	COM DISNEY	254687106	102	1,000	SH		SOLE		0	0	1,000
SEMPRA ENERGY	COM	816851109	48	500	SH		SOLE		0	0	500
US BANCORP DEL	COM NEW	902973304	11	265	SH		SOLE		0	0	265
JOHNSON & JOHNSON	COM	478160104	82	881	SH		SOLE		0	0	881
MEDTRONIC PLC	SHS	G5960L103	33	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	40	1,285	SH		SOLE		0	0	1,285
ISHARES TR	MSCI EAFE ETF	464287465	19,116	333,495	SH		SOLE		0	0	333,495
MICROSOFT CORP	COM	594918104	89	2,000	SH		SOLE		0	0	2,000
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4	118	SH		SOLE		0	0	118
AT&T INC	COM	00206R102	182	5,588	SH		SOLE		0	0	5,588
NCR CORP NEW	COM	62886E108	10	434	SH		SOLE		0	0	434
CISCO SYS INC	COM	17275R102	66	2,500	SH		SOLE		0	0	2,500
COCA COLA CO	COM	191216100	16	400	SH		SOLE		0	0	400
PEPSICO INC	COM	713448108	66	705	SH		SOLE		0	0	705
XEROX CORP	COM	984121103	14	1,400	SH		SOLE		0	0	1,400
ISHARES TR	RUS MD CP GR ETF	464287481	15,141	170,871	SH		SOLE		0	0	170,871
ISHARES TR	COHEN&STEER REIT	464287564	56	607	SH		SOLE		0	0	607
SPDR SERIES TRUST	DJ REIT ETF	78464A607	45	526	SH		SOLE		0	0	526
ISHARES TR	U.S. ENERGY ETF	464287796	27	800	SH		SOLE		0	0	800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66	800	SH		SOLE		0	0	800
BANK AMER CORP	COM	060505104	3	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	44	780	SH		SOLE		0	0	780
AUTOMATIC DATA PROCESSING IN	COM	053015103	32	400	SH		SOLE		0	0	400
EXXON MOBIL CORP	COM	30231G102	44	597	SH		SOLE		0	0	597
COSTCO WHSL CORP NEW	COM	22160K105	43	300	SH		SOLE		0	0	300
LILLY ELI & CO	COM	532457108	28	340	SH		SOLE		0	0	340
STATE STR CORP	COM	857477103	67	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD	COM	806857108	14	200	SH		SOLE		0	0	200
DANAHER CORP DEL	COM	235851102	32	375	SH		SOLE		0	0	375
MERCK & CO INC NEW	COM	58933Y105	74	1,500	SH		SOLE		0	0	1,500
NOVARTIS A G	SPONSORED ADR	66987V109	37	400	SH		SOLE		0	0	400
GENERAL ELECTRIC CO	COM	369604103	245	9,700	SH		SOLE		0	0	9,700
GILEAD SCIENCES INC	COM	375558103	40	405	SH		SOLE		0	0	405
HOME DEPOT INC	COM	437076102	142	1,230	SH		SOLE		0	0	1,230
JPMORGAN CHASE & CO	COM	46625H100	60	980	SH		SOLE		0	0	980
MONDELEZ INTL INC	CL A	609207105	29	685	SH		SOLE		0	0	685
WELLS FARGO & CO NEW	COM	949746101	118	2,300	SH		SOLE		0	0	2,300
CORNING INC	COM	219350105	86	5,000	SH		SOLE		0	0	5,000
PROGRESSIVE CORP OHIO	COM	743315103	29	940	SH		SOLE		0	0	940
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	52	3,000	SH		SOLE		0	0	3,000
SOUTHWEST AIRLS CO	COM	844741108	20	530	SH		SOLE		0	0	530
COMCAST CORP NEW	CL A	20030N101	171	3,013	SH		SOLE		0	0	3,013
APPLE INC	COM	037833100	75	680	SH		SOLE		0	0	680
SERVICE CORP INTL	COM	817565104	31	1,140	SH		SOLE		0	0	1,140
CATERPILLAR INC DEL	COM	149123101	53	806	SH		SOLE		0	0	806
ISHARES TR	MSCI EMG MKT ETF	464287234	84	2,570	SH		SOLE		0	0	2,570
ELECTRONIC ARTS INC	COM	285512109	14	210	SH		SOLE		0	0	210
CELGENE CORP	COM	151020104	31	290	SH		SOLE		0	0	290
GENESEE & WYO INC	CL A	371559105	517	8,750	SH		SOLE		0	0	8,750
DEVON ENERGY CORP NEW	COM	25179M103	37	1,000	SH		SOLE		0	0	1,000
PUBLIC STORAGE	COM	74460D109	30	140	SH		SOLE		0	0	140
NATIONAL OILWELL VARCO INC	COM	637071101	15	400	SH		SOLE		0	0	400
EOG RES INC	COM	26875P101	42	580	SH		SOLE		0	0	580
ANNALY CAP MGMT INC	COM	035710409	59	5,964	SH		SOLE		0	0	5,964
SUPERVALU INC	COM	868536103	9	1,200	SH		SOLE		0	0	1,200
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	31	125	SH		SOLE		0	0	125
ISHARES TR	CORE US AGGBD ET	464287226	158	1,440	SH		SOLE		0	0	1,440
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	13	430	SH		SOLE		0	0	430
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	84	SH		SOLE		0	0	84
BIOGEN INC	COM	09062X103	12	40	SH		SOLE		0	0	40
IAC INTERACTIVECORP	COM PAR $.001	44919P508	20	305	SH		SOLE		0	0	305
ISHARES TR	TIPS BD ETF	464287176	2,332	21,064	SH		SOLE		0	0	21,064
CARNIVAL CORP	PAIRED CTF	143658300	23	470	SH		SOLE		0	0	470
CLOROX CO DEL	COM	189054109	18	155	SH		SOLE		0	0	155
ACTIVISION BLIZZARD INC	COM	00507V109	41	1,320	SH		SOLE		0	0	1,320
MOHAWK INDS INC	COM	608190104	46	255	SH		SOLE		0	0	255
CONSOLIDATED EDISON INC	COM	209115104	67	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	17	415	SH		SOLE		0	0	415
TRAVELERS COMPANIES INC	COM	89417E109	50	500	SH		SOLE		0	0	500
FLIR SYS INC	COM	302445101	56	2,000	SH		SOLE		0	0	2,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	41	900	SH		SOLE		0	0	900
ENTERPRISE PRODS PARTNERS L	COM	293792107	24	980	SH		SOLE		0	0	980
DST SYS INC DEL	COM	233326107	13	125	SH		SOLE		0	0	125
KEMPER CORP DEL	COM	488401100	71	2,000	SH		SOLE		0	0	2,000
CINTAS CORP	COM	172908105	38	440	SH		SOLE		0	0	440
COMMERCIAL METALS CO	COM	201723103	3	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7	86	SH		SOLE		0	0	86
VANGUARD INDEX FDS	MID CAP ETF	922908629	182	1,557	SH		SOLE		0	0	1,557
VANGUARD INDEX FDS	REIT ETF	922908553	151	1,997	SH		SOLE		0	0	1,997
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25	229	SH		SOLE		0	0	229
EXPEDIA INC DEL	COM NEW	30212P303	41	345	SH		SOLE		0	0	345
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23	388	SH		SOLE		0	0	388
ISHARES TR	MICRO-CAP ETF	464288869	25	352	SH		SOLE		0	0	352
UNDER ARMOUR INC	CL A	904311107	19	195	SH		SOLE		0	0	195
BRUKER CORP	COM	116794108	33	2,000	SH		SOLE		0	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	36	295	SH		SOLE		0	0	295
SALESFORCE COM INC	COM	79466L302	32	460	SH		SOLE		0	0	460
PRECISION CASTPARTS CORP	COM	740189105	76	330	SH		SOLE		0	0	330
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	7,083	467,546	SH		SOLE		0	0	467,546
MASTERCARD INC	CL A	57636Q104	38	420	SH		SOLE		0	0	420
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	20	253	SH		SOLE		0	0	253
WISDOMTREE TR	SMALLCAP DIVID	97717W604	4	70	SH		SOLE		0	0	70
HUBBELL INC	CL A	443510102	32	300	SH		SOLE		0	0	300
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	37	2,559	SH		SOLE		0	0	2,559
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	18	413	SH		SOLE		0	0	413
WOODWARD INC	COM	980745103	20	500	SH		SOLE		0	0	500
ISHARES TR	IBOXX HI YD ETF	464288513	3,683	44,224	SH		SOLE		0	0	44,224
ISHARES TR	U.S. PFD STK ETF	464288687	3,973	102,926	SH		SOLE		0	0	102,926
BANK NEW YORK MELLON CORP	COM	064058100	27	695	SH		SOLE		0	0	695
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	17	499	SH		SOLE		0	0	499
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	43	694	SH		SOLE		0	0	694
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	104	2,906	SH		SOLE		0	0	2,906
TERADATA CORP DEL	COM	88076W103	15	516	SH		SOLE		0	0	516
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,827	85,573	SH		SOLE		0	0	85,573
TRANSOCEAN LTD	REG SHS	H8817H100	59	4,550	SH		SOLE		0	0	4,550
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	3,767	72,337	SH		SOLE		0	0	72,337
ISHARES TR	INTL DEV RE ETF	464288489	5,931	211,746	SH		SOLE		0	0	211,746
ISHARES TR	EAFE SML CP ETF	464288273	7	143	SH		SOLE		0	0	143
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	72	4,968	SH		SOLE		0	0	4,968
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	13	712	SH		SOLE		0	0	712
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	127	1,487	SH		SOLE		0	0	1,487
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	8	388	SH		SOLE		0	0	388
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	126	1,930	SH		SOLE		0	0	1,930
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	44	722	SH		SOLE		0	0	722
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	759	SH		SOLE		0	0	759
SPDR SER TR	SHT TRM HGH YLD	78468R408	28	1,022	SH		SOLE		0	0	1,022
FACEBOOK INC	CL A	30303M102	47	525	SH		SOLE		0	0	525
WHITEWAVE FOODS CO	COM	966244105	37	925	SH		SOLE		0	0	925
ABBVIE INC	COM	00287Y109	35	650	SH		SOLE		0	0	650
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	119	2,250	SH		SOLE		0	0	2,250
KRAFT HEINZ CO	COM	500754106	19	270	SH		SOLE		0	0	270
PAYPAL HLDGS INC	COM	70450Y103	17	550	SH		SOLE		0	0	550