Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	22,376	$8.873M	3.0%	$13.16	0.0%	COM	037833100
—	PIMCO DYNAMIC CR INCOME FD	316,164	$7.243M	2.5%	$22.91	—	COM SHS	72202D106
IVV	ISHARES TR	39,298	$6.322M	2.1%	$160.87	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	62,910	$6.102M	2.1%	$97.00	—	RUSSELL 2000	464287655
T	AT&T INC	120,620	$4.27M	1.4%	$11.40	0.0%	COM	00206R102
CVX	CHEVRON CORP NEW	35,611	$4.214M	1.4%	$71.30	0.0%	COM	166764100
BVN	COMPANIA DE MINAS BUENAVENTU	284,785	$4.203M	1.4%	$14.76	—	SPONSORED ADR	204448104
DVY	ISHARES TR	61,138	$3.913M	1.3%	$64.00	—	DJ SEL DIV INX	464287168
SSO	PROSHARES TR	50,663	$3.887M	1.3%	$76.72	—	PSHS ULT S&P 500	74347R107
UWM	PROSHARES TR	59,266	$3.55M	1.2%	$59.90	—	PSHS ULTRUSS2000	74347R842
XOM	EXXON MOBIL CORP	32,724	$2.957M	1.0%	$53.69	0.0%	COM	30231G102
—	AMERICAN RLTY CAP PPTYS INC	189,416	$2.89M	1.0%	$15.26	—	COM	02917T104
VZ	VERIZON COMMUNICATIONS INC	56,260	$2.832M	1.0%	$27.04	0.0%	COM	92343V104
—	GENERAL ELECTRIC CO	120,478	$2.794M	0.9%	$23.19	—	COM	369604103
—	INTEROIL CORP	40,054	$2.784M	0.9%	$69.51	—	COM	460951106
JNJ	JOHNSON & JOHNSON	29,827	$2.561M	0.9%	$59.66	0.0%	COM	478160104
—	CLAYMORE EXCHANGE TRD FD TR	93,074	$2.418M	0.8%	$25.98	—	GUG BLT2018 HY	18383M381
—	ARMOUR RESIDENTIAL REIT INC	497,798	$2.345M	0.8%	$4.71	—	COM	042315101
—	FX ENERGY INC	709,643	$2.278M	0.8%	$3.21	—	COM	302695101
EEM	ISHARES TR	57,347	$2.208M	0.7%	$38.50	—	MSCI EMERG MKT	464287234
PG	PROCTER & GAMBLE CO	28,476	$2.192M	0.7%	$55.00	0.0%	COM	742718109
PFE	PFIZER INC	74,492	$2.087M	0.7%	$16.46	0.0%	COM	717081103
—	REVOLUTION LIGHTING TECHNOLO	492,895	$1.972M	0.7%	$4.00	—	COM	76155G107
MSFT	MICROSOFT CORP	56,428	$1.949M	0.7%	$26.70	0.0%	COM	594918104
TIP	ISHARES TR	16,522	$1.851M	0.6%	$112.03	—	BARCLYS TIPS BD	464287176
—	PIMCO CORPORATE & INCOME OPP	88,994	$1.74M	0.6%	$19.55	—	COM	72201B101
SDY	SPDR SERIES TRUST	26,215	$1.738M	0.6%	$66.30	—	S&P DIVID ETF	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	27,186	$1.69M	0.6%	$62.16	—	COM	293792107
PM	PHILIP MORRIS INTL INC	18,545	$1.606M	0.5%	$49.85	0.0%	COM	718172109
—	ING GLOBAL EQTY DIV & PREM O	168,706	$1.581M	0.5%	$9.37	—	COM	45684E107
USMV	ISHARES TR	47,887	$1.56M	0.5%	$32.58	—	USA MIN VOL ID	46429B697
BMY	BRISTOL MYERS SQUIBB CO	34,669	$1.549M	0.5%	$28.67	0.0%	COM	110122108
KO	COCA COLA CO	38,507	$1.545M	0.5%	$27.85	0.0%	COM	191216100
PFF	ISHARES TR	38,654	$1.518M	0.5%	$39.27	—	US PFD STK IDX	464288687
—	HEALTH CARE REIT INC	22,256	$1.492M	0.5%	$67.04	—	COM	42217K106
LLY	LILLY ELI & CO	29,887	$1.468M	0.5%	$42.21	0.0%	COM	532457108
—	ALLIANCEBERNSTEIN INCOME FUN	195,585	$1.459M	0.5%	$7.46	—	COM	01881E101
LQD	ISHARES TR	12,763	$1.451M	0.5%	$113.69	—	IBOXX INV CPBD	464287242
META	FACEBOOK INC	57,957	$1.442M	0.5%	$25.44	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	27,035	$1.427M	0.5%	$36.24	0.0%	COM	46625H100
IJT	ISHARES TR	14,620	$1.416M	0.5%	$96.85	—	S&P SMLCP GROW	464287887
SLYG	SPDR SERIES TRUST	9,700	$1.415M	0.5%	$145.88	—	S&P 600 SMCP GRW	78464A201
SHY	ISHARES TR	16,665	$1.405M	0.5%	$84.31	—	BARCLYS 1-3 YR	464287457
GLD	SPDR GOLD TRUST	11,766	$1.401M	0.5%	$119.07	—	GOLD SHS	78463V107
REZ	ISHARES TR	27,250	$1.395M	0.5%	$51.19	—	RESIDENT PLS CAP	464288562
—	PIMCO INCOME STRATEGY FUND I	131,634	$1.385M	0.5%	$10.52	—	COM	72201J104
MRK	MERCK & CO INC NEW	29,718	$1.38M	0.5%	$30.02	0.0%	COM	58933Y105
—	OXFORD LANE CAP CORP	82,469	$1.365M	0.5%	$16.55	—	COM	691543102
INTC	INTEL CORP	52,279	$1.267M	0.4%	$17.18	0.0%	COM	458140100
COP	CONOCOPHILLIPS	20,908	$1.265M	0.4%	$39.96	0.0%	COM	20825C104
AGG	ISHARES TR	11,684	$1.253M	0.4%	$107.24	—	CORE TOTUSBD ETF	464287226
—	MFS INTER INCOME TR	214,686	$1.234M	0.4%	$5.75	—	SH BEN INT	55273C107
—	RYDEX ETF TRUST	19,363	$1.186M	0.4%	$61.25	—	GUG S&P500 EQ WT	78355W106
DUK	DUKE ENERGY CORP NEW	17,078	$1.153M	0.4%	$41.83	0.0%	COM NEW	26441C204
MO	ALTRIA GROUP INC	32,718	$1.145M	0.4%	$16.28	0.0%	COM	02209S103
—	AG MTG INVT TR INC	60,057	$1.13M	0.4%	$18.82	—	COM	001228105
—	KODIAK OIL & GAS CORP	126,500	$1.125M	0.4%	$8.89	—	COM	50015Q100
SLYV	SPDR SERIES TRUST	11,895	$1.057M	0.4%	$88.86	—	S&P 600 SMCP VAL	78464A300
FDN	FIRST TR EXCHANGE TRADED FD	22,919	$1.041M	0.4%	$45.42	—	DJ INTERNT IDX	33733E302
—	CHUBB CORP	11,905	$1.008M	0.3%	$84.67	—	COM	171232101
—	MILLER ENERGY RES INC	250,000	$1M	0.3%	$4.00	—	COM	600527105
MCD	MCDONALDS CORP	9,748	$965K	0.3%	$71.80	0.0%	COM	580135101
BAC	BANK OF AMERICA CORPORATION	74,990	$964K	0.3%	$10.03	0.0%	COM	060505104
—	TWO HBRS INVT CORP	93,317	$956K	0.3%	$10.24	—	COM	90187B101
FBT	FIRST TR EXCHANGE TRADED FD	15,913	$926K	0.3%	$58.19	—	NY ARCA BIOTECH	33733E203
IBM	INTERNATIONAL BUSINESS MACHS	4,758	$909K	0.3%	$118.94	0.0%	COM	459200101
LULU	LULULEMON ATHLETICA INC	13,783	$903K	0.3%	$72.51	0.0%	COM	550021109
PSEC	PROSPECT CAPITAL CORPORATION	82,815	$894K	0.3%	$2.26	0.0%	COM	74348T102
—	POWERSHARES GLOBAL ETF TRUST	61,878	$883K	0.3%	$14.27	—	AGG PFD PORT	73936T565
VOX	VANGUARD WORLD FDS	11,140	$879K	0.3%	$78.90	—	TELCOMM ETF	92204A884
SPY	SPDR S&P 500 ETF TR	5,468	$877K	0.3%	$160.39	—	TR UNIT	78462F103
—	PROSHARES TR	29,521	$876K	0.3%	$29.67	—	PSHS SHRT S&P500	74347R503
XLE	SELECT SECTOR SPDR TR	11,179	$875K	0.3%	$78.27	—	SBI INT-ENERGY	81369Y506
MPT	MEDICAL PPTYS TRUST INC	61,041	$874K	0.3%	$14.32	—	COM	58463J304
CAT	CATERPILLAR INC DEL	10,255	$846K	0.3%	$61.55	0.0%	COM	149123101
XLV	SELECT SECTOR SPDR TR	17,753	$845K	0.3%	$47.60	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	34,102	$830K	0.3%	$15.24	0.0%	COM	17275R102
WFC	WELLS FARGO & CO NEW	19,894	$821K	0.3%	$27.36	0.0%	COM	949746101
BA	BOEING CO	8,006	$820K	0.3%	$80.37	0.0%	COM	097023105
—	NEW YORK MTG TR INC	119,306	$808K	0.3%	$6.77	—	COM PAR $.02	649604501
—	EATON VANCE RISK MNGD DIV EQ	73,929	$806K	0.3%	$10.90	—	COM	27829G106
BOH	BANK HAWAII CORP	15,813	$796K	0.3%	$31.53	0.0%	COM	062540109
AGZ	ISHARES TR	7,016	$777K	0.3%	$110.75	—	AGENCY BD FD	464288166
—	DU PONT E I DE NEMOURS & CO	14,658	$770K	0.3%	$52.53	—	COM	263534109
—	CENTURYLINK INC	21,481	$759K	0.3%	$35.33	—	COM	156700106
V	VISA INC	4,128	$754K	0.3%	$40.02	0.0%	COM CL A	92826C839
MINT	PIMCO ETF TR	7,275	$737K	0.3%	$101.31	—	ENHAN SHRT MAT	72201R833
VB	VANGUARD INDEX FDS	7,856	$736K	0.2%	$93.69	—	SMALL CP ETF	922908751
—	CBRE CLARION GLOBAL REAL EST	81,498	$735K	0.2%	$9.02	—	COM	12504G100
—	CLAYMORE EXCHANGE TRD FD TR	22,588	$735K	0.2%	$32.54	—	GUGGEN DEFN EQTY	18383M878
XLU	SELECT SECTOR SPDR TR	19,526	$735K	0.2%	$37.64	—	SBI INT-UTILS	81369Y886
HD	HOME DEPOT INC	9,394	$728K	0.2%	$56.05	0.0%	COM	437076102
—	SPDR SERIES TRUST	18,201	$719K	0.2%	$39.50	—	BRC HGH YLD BD	78464A417
IXP	ISHARES TR	12,090	$718K	0.2%	$59.39	—	S&P GBL TELCM	464287275
IJH	ISHARES TR	6,206	$717K	0.2%	$115.53	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	36,510	$711K	0.2%	$19.47	—	SHS	33734H106
FCX	FREEPORT-MCMORAN COPPER & GO	25,380	$701K	0.2%	$24.45	0.0%	COM	35671D857
BP	BP PLC	16,794	$701K	0.2%	$41.74	—	SPONSORED ADR	055622104
IYE	ISHARES TR	15,379	$685K	0.2%	$44.54	—	DJ US ENERGY	464287796
—	PROSHARES TR	16,690	$682K	0.2%	$40.86	—	PSHS ULSHT SP500	74347B300
XLP	SELECT SECTOR SPDR TR	17,161	$681K	0.2%	$39.68	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	22,140	$677K	0.2%	$30.58	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TR II	21,734	$676K	0.2%	$31.10	—	S&P500 LOW VOL	73937B779
—	POWERSHARES QQQ TRUST	9,228	$658K	0.2%	$71.30	—	UNIT SER 1	73935A104
—	LINN ENERGY LLC	19,689	$653K	0.2%	$33.17	—	UNIT LTD LIAB	536020100
—	UNITED TECHNOLOGIES CORP	6,916	$643K	0.2%	$92.97	—	COM	913017109
—	DENALI FD INC	32,865	$640K	0.2%	$19.47	—	COM	24823A102
—	KRAFT FOODS GROUP INC	11,461	$640K	0.2%	$55.84	—	COM	50076Q106
—	RYDEX ETF TRUST	9,960	$639K	0.2%	$64.16	—	GUG S&P SC600 PG	78355W809
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,699	$638K	0.2%	$110.02	0.0%	CL B NEW	084670702
—	RYDEX ETF TRUST	6,265	$637K	0.2%	$101.68	—	GUG S&P MC400 PG	78355W601
—	ANNALY CAP MGMT INC	50,624	$636K	0.2%	$12.56	—	COM	035710409
—	GAMCO GLOBAL GOLD NAT RES &	64,788	$632K	0.2%	$9.75	—	COM SH BEN INT	36465A109
—	RMR REAL ESTATE INCOME FUND	30,973	$626K	0.2%	$20.21	—	COM	76970B101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,966	$623K	0.2%	$210.05	—	UTSER1 S&PDCRP	78467Y107
IGSB	ISHARES TR	5,884	$618K	0.2%	$105.03	—	BARCLYS 1-3YR CR	464288646
—	GOOGLE INC	696	$613K	0.2%	$880.75	—	CL A	38259P508
—	EL PASO PIPELINE PARTNERS L	13,920	$608K	0.2%	$43.68	—	COM UNIT LPI	283702108
—	VODAFONE GROUP PLC NEW	20,990	$603K	0.2%	$28.73	—	SPONS ADR NEW	92857W209
SCHX	SCHWAB STRATEGIC TR	15,579	$595K	0.2%	$38.19	—	US LRG CAP ETF	808524201
—	FIFTH STREET FINANCE CORP	56,795	$594K	0.2%	$10.46	—	COM	31678A103
IWS	ISHARES TR	10,243	$593K	0.2%	$57.89	—	RUSSELL MCP VL	464287473
C	CITIGROUP INC	12,325	$591K	0.2%	$35.76	0.0%	COM NEW	172967424
XLF	SELECT SECTOR SPDR TR	30,328	$590K	0.2%	$19.45	—	SBI INT-FINL	81369Y605
—	HCP INC	12,899	$586K	0.2%	$45.43	—	COM	40414L109
—	AMERICAN CAPITAL AGENCY CORP	25,386	$584K	0.2%	$23.00	—	COM	02503X105
PSX	PHILLIPS 66	9,897	$583K	0.2%	$40.44	0.0%	COM	718546104
—	INVESCO MORTGAGE CAPITAL INC	35,037	$580K	0.2%	$16.55	—	COM	46131B100
—	PETROLEUM & RES CORP	22,476	$577K	0.2%	$25.67	—	COM	716549100
VUG	VANGUARD INDEX FDS	7,373	$576K	0.2%	$78.12	—	GROWTH ETF	922908736
—	VIRNETX HLDG CORP	28,800	$576K	0.2%	$20.00	—	COM	92823T108
HE	HAWAIIAN ELEC INDUSTRIES	22,740	$576K	0.2%	$26.62	0.0%	COM	419870100
CWB	SPDR SERIES TRUST	13,313	$568K	0.2%	$42.67	—	BRC CNV SECS ETF	78464A359
—	NUVEEN EQUITY PREM INCOME FD	45,196	$568K	0.2%	$12.57	—	COM	6706ER101
HYG	ISHARES TR	6,225	$566K	0.2%	$90.92	—	HIGH YLD CORP	464288513
—	BANCROFT FUND LTD	32,511	$563K	0.2%	$17.32	—	COM	059695106
—	MONSANTO CO NEW	5,680	$561K	0.2%	$98.77	—	COM	61166W101
IYR	ISHARES TR	8,279	$550K	0.2%	$66.43	—	DJ US REAL EST	464287739
—	RYDEX ETF TRUST	8,340	$546K	0.2%	$65.47	—	GUG S&P500EQWTMA	78355W825
—	PIMCO HIGH INCOME FD	46,237	$541K	0.2%	$11.70	—	COM SHS	722014107
F	FORD MTR CO DEL	34,528	$534K	0.2%	$7.61	0.0%	COM PAR $0.01	345370860
IVW	ISHARES TR	6,317	$531K	0.2%	$84.06	—	S&P500 GRW	464287309
IEF	ISHARES TR	5,158	$529K	0.2%	$102.56	—	BARCLYS 7-10 YR	464287440
HIG	HARTFORD FINL SVCS GROUP INC	16,680	$516K	0.2%	$22.20	0.0%	COM	416515104
XXHYBXX	NEW AMER HIGH INCOME FD INC	50,863	$512K	0.2%	$10.07	—	COM NEW	641876800
IGM	ISHARES TR	6,802	$506K	0.2%	$74.39	—	S&P NA TECH FD	464287549
—	KINDER MORGAN ENERGY PARTNER	5,864	$501K	0.2%	$85.44	—	UT LTD PARTNER	494550106
—	BLACKROCK GLOBAL OPP EQTY TR	36,215	$489K	0.2%	$13.50	—	COM	092501105
—	NEUBERGER BERMAN RE ES SEC F	101,323	$488K	0.2%	$4.82	—	COM	64190A103
—	POWERSHARES GLOBAL ETF FD	24,181	$487K	0.2%	$20.14	—	S&P 500 BUYWRT	73936G308
—	NUVEEN EQTY PRM OPPORTUNITYF	39,262	$485K	0.2%	$12.35	—	COM	6706EM102
NEE	NEXTERA ENERGY INC	5,943	$484K	0.2%	$14.15	0.0%	COM	65339F101
—	WESTERN ASSET CLYM INFL OPP	40,286	$477K	0.2%	$11.84	—	COM	95766R104
CME	CME GROUP INC	6,250	$475K	0.2%	$39.16	0.0%	COM	12572Q105
IJR	ISHARES TR	5,254	$474K	0.2%	$90.22	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	12,135	$472K	0.2%	$38.90	—	US BRD MKT ETF	808524102
—	CHIMERA INVT CORP	155,385	$466K	0.2%	$3.00	—	COM	16934Q109
—	CORNERSTONE STRATEGIC VALUE	62,517	$457K	0.2%	$7.31	—	COM NEW	21924B203
—	HELIOS STRATEGIC INCOME FD I	74,631	$456K	0.2%	$6.11	—	COM NEW	42328A203
—	CLIFFS NAT RES INC	27,970	$455K	0.2%	$16.27	—	COM	18683K101
AIG	AMERICAN INTL GROUP INC	10,164	$454K	0.2%	$32.51	0.0%	COM NEW	026874784
—	BLACKSTONE GROUP L P	21,478	$452K	0.2%	$21.04	—	COM UNIT LTD	09253U108
—	CLAYMORE EXCHANGE TRD FD TR	11,340	$450K	0.2%	$39.68	—	GUG MIDCAP CORE	18383M720
XEL	XCEL ENERGY INC	15,861	$450K	0.2%	$19.78	0.0%	COM	98389B100
SCHA	SCHWAB STRATEGIC TR	10,150	$446K	0.2%	$43.94	—	US SML CAP ETF	808524607
—	SENIOR HSG PPTYS TR	17,115	$444K	0.2%	$25.94	—	SH BEN INT	81721M109
—	ALPS ETF TR	24,781	$442K	0.2%	$17.84	—	ALERIAN MLP	00162Q866
VLY	VALLEY NATL BANCORP	45,865	$434K	0.1%	$9.34	0.0%	COM	919794107
SCHG	SCHWAB STRATEGIC TR	11,311	$431K	0.1%	$38.10	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	10,291	$425K	0.1%	$26.55	0.0%	COM	00287Y109
HDV	ISHARES TR	6,390	$424K	0.1%	$66.35	—	HGH DIV EQT FD	46429B663
MDLZ	MONDELEZ INTL INC	14,775	$422K	0.1%	$23.16	0.0%	CL A	609207105
VTR	VENTAS INC	6,077	$422K	0.1%	$49.18	0.0%	COM	92276F100
AMD	ADVANCED MICRO DEVICES INC	100,044	$408K	0.1%	$3.46	0.0%	COM	007903107
BOND	PIMCO ETF TR	3,871	$408K	0.1%	$105.40	—	TOTL RETN ETF	72201R775
SBUX	STARBUCKS CORP	6,144	$402K	0.1%	$24.37	0.0%	COM	855244109
EXC	EXELON CORP	12,944	$400K	0.1%	$15.41	0.0%	COM	30161N101
UNP	UNION PAC CORP	2,568	$396K	0.1%	$57.06	0.0%	COM	907818108
—	ALLIANZGI CONV & INCOME FD I	46,831	$395K	0.1%	$8.43	—	COM	018825109
—	E M C CORP MASS	16,620	$393K	0.1%	$23.65	—	COM	268648102
HON	HONEYWELL INTL INC	4,924	$391K	0.1%	$53.13	0.0%	COM	438516106
EIX	EDISON INTL	8,032	$387K	0.1%	$30.71	0.0%	COM	281020107
SCHM	SCHWAB STRATEGIC TR	12,047	$385K	0.1%	$31.96	—	US MID-CAP ETF	808524508
IEI	ISHARES TR	3,134	$378K	0.1%	$120.61	—	BARCLYS 3-7 YR	464288661
—	PUTNAM MANAGED MUN INCOM TR	51,917	$371K	0.1%	$7.15	—	COM	746823103
SLV	ISHARES SILVER TRUST	19,517	$370K	0.1%	$18.96	—	ISHARES	46428Q109
—	CLAYMORE EXCHANGE TRD FD TR	14,042	$368K	0.1%	$26.21	—	GUGG BULL 2015	18383M423
WMT	WAL-MART STORES INC	4,945	$368K	0.1%	$19.98	0.0%	COM	931142103
FXH	FIRST TR EXCHANGE TRADED FD	9,189	$365K	0.1%	$39.72	—	HLTH CARE ALPH	33734X143
—	EATON VANCE TAX ADVT DIV INC	20,002	$365K	0.1%	$18.25	—	COM	27828G107
GS	GOLDMAN SACHS GROUP INC	2,398	$363K	0.1%	$120.06	0.0%	COM	38141G104
—	ALPINE TOTAL DYNAMIC DIVID F	92,513	$362K	0.1%	$3.91	—	COM SBI	021060108
D	DOMINION RES INC VA NEW	6,356	$361K	0.1%	$34.53	0.0%	COM	25746U109
—	DOUBLELINE INCOME SOLUTIONS	15,425	$358K	0.1%	$23.21	—	COM	258622109
PPL	PPL CORP	11,757	$356K	0.1%	$16.36	0.0%	COM	69351T106
—	NUVEEN MUN HIGH INCOME OPP F	27,999	$355K	0.1%	$12.68	—	COM	670682103
O	REALTY INCOME CORP	8,456	$354K	0.1%	$25.40	0.0%	COM	756109104
—	POWERSHARES ETF TR II	8,200	$353K	0.1%	$43.05	—	S&P SMCP HC PO	73937B886
—	AMERN STRATEGIC INCOME PTFL	42,946	$353K	0.1%	$8.22	—	COM	030099105
PAA	PLAINS ALL AMERN PIPELINE L	6,195	$346K	0.1%	$55.85	—	UNIT LTD PARTN	726503105
—	PEABODY ENERGY CORP	23,430	$343K	0.1%	$14.64	—	COM	704549104
—	MARKET VECTORS ETF TR	6,060	$340K	0.1%	$56.11	—	MV ENVIR SVCS	57060U209
EFZ	PROSHARES TR	8,475	$337K	0.1%	$39.76	—	PSHS SH MSCI EAF	74347R370
IGIB	ISHARES TR	3,108	$335K	0.1%	$107.79	—	BARCLYS INTER CR	464288638
ED	CONSOLIDATED EDISON INC	5,702	$332K	0.1%	$37.50	0.0%	COM	209115104
—	CUSHING MLP TOTAL RETURN FD	41,159	$331K	0.1%	$8.04	—	COM SHS	231631102
EFA	ISHARES TR	5,756	$330K	0.1%	$57.33	—	MSCI EAFE INDEX	464287465
PEP	PEPSICO INC	4,035	$330K	0.1%	$56.00	0.0%	COM	713448108
XLI	SELECT SECTOR SPDR TR	7,750	$330K	0.1%	$42.58	—	SBI INT-INDS	81369Y704
AEP	AMERICAN ELEC PWR INC	7,333	$328K	0.1%	$30.44	0.0%	COM	025537101
IDV	ISHARES TR	10,297	$328K	0.1%	$31.85	—	DJ INTL SEL DIVD	464288448
VIG	VANGUARD SPECIALIZED PORTFOL	4,936	$327K	0.1%	$66.25	—	DIV APP ETF	921908844
—	INERGY L P	20,137	$323K	0.1%	$16.04	—	UNIT LTD PTNR	456615103
GLW	CORNING INC	22,671	$323K	0.1%	$10.49	0.0%	COM	219350105
IJK	ISHARES TR	2,486	$320K	0.1%	$128.72	—	S&P MC 400 GRW	464287606
—	CHESAPEAKE ENERGY CORP	15,668	$319K	0.1%	$20.36	—	COM	165167107
IYY	ISHARES TR	3,917	$316K	0.1%	$80.67	—	DJ US INDEX FD	464287846
RY	ROYAL BK CDA MONTREAL QUE	5,399	$315K	0.1%	$59.71	0.0%	COM	780087102
—	EATON VANCE TXMGD GL BUYWR O	28,138	$313K	0.1%	$11.12	—	COM	27829C105
SO	SOUTHERN CO	7,091	$313K	0.1%	$26.74	0.0%	COM	842587107
—	NUVEEN MUN VALUE FD INC	32,705	$313K	0.1%	$9.57	—	COM	670928100
—	WEATHERFORD INTERNATIONAL LT	22,794	$312K	0.1%	$13.69	—	REG SHS	H27013103
RIG	TRANSOCEAN LTD	6,453	$309K	0.1%	$50.97	0.0%	REG SHS	H8817H100
DGS	WISDOMTREE TRUST	6,696	$308K	0.1%	$46.00	—	EMG MKTS SMCAP	97717W281
—	CORNERSTONE TOTAL RTRN FD IN	43,700	$305K	0.1%	$6.98	—	COM NEW	21924U201
BGS	B & G FOODS INC NEW	8,889	$303K	0.1%	$12.47	0.0%	COM	05508R106
—	RENN GLOBAL ENTREPENRS	200,719	$303K	0.1%	$1.51	—	COM	759720105
FLOT	ISHARES TR	5,946	$301K	0.1%	$50.62	—	FLTG RATE NT	46429B655
—	RYDEX ETF TRUST	4,820	$301K	0.1%	$62.45	—	GUG S&P500EQWTUT	78355W791
CMBS	ISHARES TR	5,855	$300K	0.1%	$51.24	—	BARCLAYS CMBS	46429B366
—	MAGNUM HUNTER RES CORP DEL	81,875	$299K	0.1%	$3.65	—	COM	55973B102
SVVC	FIRSTHAND TECH VALUE FD INC	15,015	$298K	0.1%	$19.17	0.0%	COM	33766Y100
—	TIVO INC	27,000	$298K	0.1%	$11.04	—	COM	888706108
IP	INTL PAPER CO	6,578	$291K	0.1%	$25.91	0.0%	COM	460146103
—	BLACKROCK INTL GRWTH & INC T	39,326	$290K	0.1%	$7.37	—	COM BENE INTER	092524107
IGE	ISHARES TR	7,546	$289K	0.1%	$38.30	—	S&P NA NAT RES	464287374
—	PREFERRED APT CMNTYS INC	32,051	$288K	0.1%	$8.99	—	COM	74039L103
—	MARKET VECTORS ETF TR	11,692	$286K	0.1%	$24.46	—	GOLD MINER ETF	57060U100
IWB	ISHARES TR	3,174	$285K	0.1%	$89.79	—	RUSSELL 1000	464287622
EMR	EMERSON ELEC CO	5,203	$284K	0.1%	$40.02	0.0%	COM	291011104
—	PLUM CREEK TIMBER CO INC	6,084	$284K	0.1%	$46.68	—	COM	729251108
—	GLAXOSMITHKLINE PLC	5,673	$283K	0.1%	$49.89	—	SPONSORED ADR	37733W105
—	GREEN MTN COFFEE ROASTERS IN	3,730	$281K	0.1%	$75.34	—	COM	393122106
DXJ	WISDOMTREE TRUST	6,139	$280K	0.1%	$45.61	—	JAPN HEDGE EQT	97717W851
DEM	WISDOMTREE TRUST	5,738	$277K	0.1%	$48.27	—	EMERG MKTS ETF	97717W315
—	REYNOLDS AMERICAN INC	5,713	$276K	0.1%	$48.31	—	COM	761713106
—	TCP CAP CORP	16,349	$274K	0.1%	$16.76	—	COM	87238Q103
—	ACCESS MIDSTREAM PARTNERS L	5,700	$272K	0.1%	$47.72	—	UNIT	00434L109
BAP	CREDICORP LTD	2,125	$272K	0.1%	$104.41	0.0%	COM	G2519Y108
VGT	VANGUARD WORLD FDS	3,661	$271K	0.1%	$74.02	—	INF TECH ETF	92204A702
—	FEDERATED ENHANC TREAS INCM	20,769	$270K	0.1%	$13.00	—	COM SH BEN INT	314162108
—	ALCOA INC	34,426	$269K	0.1%	$7.81	—	COM	013817101
ADP	AUTOMATIC DATA PROCESSING IN	3,895	$268K	0.1%	$45.09	0.0%	COM	053015103
VEOEY	VEOLIA ENVIRONNEMENT	23,331	$266K	0.1%	$11.40	—	SPONSORED ADR	92334N103
GILD	GILEAD SCIENCES INC	5,192	$266K	0.1%	$36.21	0.0%	COM	375558103
WPC	W P CAREY INC	4,015	$266K	0.1%	$66.25	—	COM	92936U109
—	SHIP FINANCE INTERNATIONAL L	17,830	$265K	0.1%	$14.86	—	SHS	G81075106
—	ISHARES GOLD TRUST	21,994	$264K	0.1%	$12.00	—	ISHARES	464285105
FXI	ISHARES TR	8,095	$263K	0.1%	$32.49	—	FTSE CHINA25 IDX	464287184
—	CLAYMORE EXCHANGE TRD FD TR	11,353	$263K	0.1%	$23.17	—	GUG MULTI ASSET	18383M506
BIDU	BAIDU INC	2,773	$262K	0.1%	$94.48	—	SPON ADR REP A	056752108
HRZN	HORIZON TECHNOLOGY FIN CORP	19,059	$262K	0.1%	$3.38	0.0%	COM	44045A102
—	JOY GLOBAL INC	5,358	$260K	0.1%	$48.53	—	COM	481165108
—	MOLYCORP INC DEL	350,000	$260K	0.1%	$0.74	—	NOTE 6.000% 9/0	608753AF6
FXG	FIRST TR EXCHANGE TRADED FD	8,326	$257K	0.1%	$30.87	—	CONSUMR STAPLE	33734X119
FXU	FIRST TR EXCHANGE TRADED FD	12,900	$255K	0.1%	$19.77	—	UTILITIES ALPH	33734X184
BIV	VANGUARD BD INDEX FD INC	3,000	$250K	0.1%	$83.33	—	INTERMED TERM	921937819
—	TICC CAPITAL CORP	25,898	$249K	0.1%	$9.61	—	COM	87244T109
SRE	SEMPRA ENERGY	3,041	$249K	0.1%	$27.60	0.0%	COM	816851109
—	MARKET VECTORS ETF TR	11,300	$249K	0.1%	$22.04	—	MKTVEC INTMUETF	57060U845
—	TIME WARNER CABLE INC	2,206	$248K	0.1%	$112.42	—	COM	88732J207
—	CELGENE CORP	2,104	$246K	0.1%	$116.92	—	COM	151020104
TLT	ISHARES TR	2,232	$246K	0.1%	$110.22	—	BARCLYS 20+ YR	464287432
—	GOLDCORP INC NEW	9,902	$245K	0.1%	$24.74	—	COM	380956409
—	WALTER ENERGY INC	23,520	$245K	0.1%	$10.42	—	COM	93317Q105
FXD	FIRST TR EXCHANGE TRADED FD	8,999	$244K	0.1%	$27.11	—	CONSUMR DISCRE	33734X101
VWO	VANGUARD INTL EQUITY INDEX F	6,257	$243K	0.1%	$38.84	—	FTSE EMR MKT ETF	922042858
BK	BANK NEW YORK MELLON CORP	8,550	$240K	0.1%	$21.22	0.0%	COM	064058100
DE	DEERE & CO	2,941	$239K	0.1%	$68.04	0.0%	COM	244199105
INCY	INCYTE CORP	10,726	$236K	0.1%	$21.85	0.0%	COM	45337C102
KMB	KIMBERLY CLARK CORP	2,418	$235K	0.1%	$63.06	0.0%	COM	494368103
EMN	EASTMAN CHEM CO	3,360	$235K	0.1%	$47.81	0.0%	COM	277432100
FNX	FIRST TR MID CAP CORE ALPHAD	5,530	$234K	0.1%	$42.31	—	COM SHS	33735B108
—	CHICAGO BRIDGE & IRON CO N V	3,902	$233K	0.1%	$59.71	—	N Y REGISTRY SH	167250109
—	ABERDEEN ASIA PACIFIC INCOM	37,526	$233K	0.1%	$6.21	—	COM	003009107
—	UNILEVER PLC	5,680	$230K	0.1%	$40.49	—	SPON ADR NEW	904767704
—	CORNERSTONE PROGRESSIVE RTN	39,500	$229K	0.1%	$5.80	—	COM	21925C101
CSX	CSX CORP	9,831	$228K	0.1%	$6.66	0.0%	COM	126408103
AFL	AFLAC INC	3,901	$227K	0.1%	$20.11	0.0%	COM	001055102
—	EATON VANCE TAX MNGD GBL DV	24,376	$226K	0.1%	$9.27	—	COM	27829F108
IYJ	ISHARES TR	2,706	$224K	0.1%	$82.78	—	DJ US INDUSTRL	464287754
XPH	SPDR SERIES TRUST	3,180	$224K	0.1%	$70.44	—	S&P PHARMAC	78464A722
BIIB	BIOGEN IDEC INC	1,023	$220K	0.1%	$213.68	0.0%	COM	09062X103
—	NORTHSTAR RLTY FIN CORP	24,178	$220K	0.1%	$9.10	—	COM	66704R100
—	PIMCO STRATEGIC GBL GOV FD I	20,856	$219K	0.1%	$10.50	—	COM	72200X104
—	ARCH COAL INC	57,784	$218K	0.1%	$3.77	—	COM	039380100
—	INERGY MIDSTREAM LP	9,798	$218K	0.1%	$22.25	—	U LTD PARTNERS	45671U106
AMGN	AMGEN INC	2,195	$217K	0.1%	$73.34	0.0%	COM	031162100
IVE	ISHARES TR	2,867	$217K	0.1%	$75.69	—	S&P 500 VALUE	464287408
—	HEALTHCARE TR AMER INC	19,146	$215K	0.1%	$11.23	—	CL A	42225P105
MSI	MOTOROLA SOLUTIONS INC	3,722	$215K	0.1%	$47.42	0.0%	COM NEW	620076307
ABT	ABBOTT LABS	6,114	$213K	0.1%	$28.85	0.0%	COM	002824100
—	BLACKROCK MUNIYIELD PA QLTY	14,923	$212K	0.1%	$14.21	—	COM	09255G107
—	ENERPLUS CORP	14,249	$211K	0.1%	$14.81	—	COM	292766102
—	HOLLYFRONTIER CORP	4,924	$211K	0.1%	$42.85	—	COM	436106108
—	INTEGRYS ENERGY GROUP INC	3,600	$211K	0.1%	$58.61	—	COM	45822P105
KOF	COCA COLA FEMSA S A B DE C V	1,500	$210K	0.1%	$140.00	—	SPON ADR REP L	191241108
MDU	MDU RES GROUP INC	8,100	$210K	0.1%	$6.58	0.0%	COM	552690109
IJJ	ISHARES TR	2,072	$210K	0.1%	$101.35	—	S&P MIDCP VALU	464287705
ILF	ISHARES TR	5,620	$207K	0.1%	$36.83	—	S&P LTN AM 40	464287390
VNQ	VANGUARD INDEX FDS	3,002	$206K	0.1%	$68.62	—	REIT ETF	922908553
AXP	AMERICAN EXPRESS CO	2,750	$206K	0.1%	$59.62	0.0%	COM	025816109
XLY	SELECT SECTOR SPDR TR	3,626	$204K	0.1%	$56.26	—	SBI CONS DISCR	81369Y407
COST	COSTCO WHSL CORP NEW	1,845	$204K	0.1%	$86.56	0.0%	COM	22160K105
—	POWERSHARES ETF TRUST	2,483	$201K	0.1%	$80.95	—	FTSE US1500 SM	73935X567
IWR	ISHARES TR	1,551	$201K	0.1%	$129.59	—	RUSSELL MIDCAP	464287499
—	BB&T CORP	5,899	$200K	0.1%	$33.90	—	COM	054937107
—	JDS UNIPHASE CORP	13,926	$200K	0.1%	$14.36	—	COM PAR $0.001	46612J507
—	ENERGY TRANSFER PRTNRS L P	3,966	$200K	0.1%	$50.43	—	UNIT LTD PARTN	29273R109
IXJ	ISHARES TR	2,670	$198K	0.1%	$74.16	—	S&P GBL HLTHCR	464287325
VBK	VANGUARD INDEX FDS	1,924	$198K	0.1%	$102.91	—	SML CP GRW ETF	922908595
UST	PROSHARES TR	3,776	$197K	0.1%	$52.17	—	ULTR 7-10 TREA	74347R180
BKH	BLACK HILLS CORP	4,040	$197K	0.1%	$30.15	0.0%	COM	092113109
—	GANNETT INC	8,037	$197K	0.1%	$24.51	—	COM	364730101
CRUS	CIRRUS LOGIC INC	11,353	$197K	0.1%	$19.57	0.0%	COM	172755100
—	MOLYCORP INC DEL	31,555	$196K	0.1%	$6.21	—	COM	608753109
IWF	ISHARES TR	2,679	$195K	0.1%	$72.79	—	RUSSELL1000GRW	464287614
PSA	PUBLIC STORAGE	1,272	$195K	0.1%	$97.16	0.0%	COM	74460D109
IBB	ISHARES TR	1,121	$195K	0.1%	$173.95	—	NASDQ BIO INDX	464287556
—	MARKWEST ENERGY PARTNERS L P	2,896	$194K	0.1%	$66.99	—	UNIT LTD PARTN	570759100
—	BLACKROCK ENHANCED EQT DIV T	25,459	$194K	0.1%	$7.62	—	COM	09251A104
—	CENTRAL FD CDA LTD	14,266	$194K	0.1%	$13.60	—	CL A	153501101
—	NUVEEN NJ PREM INCOME MUN FD	13,500	$193K	0.1%	$14.30	—	COM	67101N106
—	REVENUESHARES ETF TR	4,420	$193K	0.1%	$43.67	—	SMALL CAP FD	761396308
DIS	DISNEY WALT CO	3,047	$192K	0.1%	$56.11	0.0%	COM DISNEY	254687106
—	WHOLE FOODS MKT INC	3,723	$192K	0.1%	$51.57	—	COM	966837106
MOS	MOSAIC CO NEW	3,576	$192K	0.1%	$46.26	0.0%	COM	61945C103
MBB	ISHARES TR	1,826	$192K	0.1%	$105.15	—	BARCLYS MBS BD	464288588
AWK	AMERICAN WTR WKS CO INC NEW	4,661	$192K	0.1%	$31.82	0.0%	COM	030420103
—	LINKEDIN CORP	1,077	$192K	0.1%	$178.27	—	COM CL A	53578A108
—	KELLOGG CO	2,979	$191K	0.1%	$38.95	0.0%	COM	487836108
WMB	WILLIAMS COS INC DEL	5,870	$191K	0.1%	$18.03	0.0%	COM	969457100
—	CLOUGH GLOBAL OPPORTUNITIES	14,849	$191K	0.1%	$12.86	—	SH BEN INT	18914E106
SLB	SCHLUMBERGER LTD	2,668	$191K	0.1%	$52.90	0.0%	COM	806857108
—	DCP MIDSTREAM PARTNERS LP	3,514	$190K	0.1%	$54.07	—	COM UT LTD PTN	23311P100
SPH	SUBURBAN PROPANE PARTNERS L	4,094	$190K	0.1%	$46.41	—	UNIT LTD PARTN	864482104
—	PIMCO CORPORATE INCOME STRAT	10,822	$189K	0.1%	$17.46	—	COM	72200U100
—	ALCATEL-LUCENT	103,126	$188K	0.1%	$1.82	—	SPONSORED ADR	013904305
IMCG	ISHARES TR	1,555	$188K	0.1%	$120.90	—	MID GRWTH INDX	464288307
—	AMERICAN STRATEGIC INCOME II	26,702	$188K	0.1%	$7.04	—	COM	03009T101
—	FRONTIER COMMUNICATIONS CORP	46,195	$187K	0.1%	$4.05	—	COM	35906A108
SCHW	SCHWAB CHARLES CORP NEW	8,798	$187K	0.1%	$15.92	0.0%	COM	808513105
EWL	ISHARES INC	6,541	$187K	0.1%	$28.59	—	MSCI SWITZ CAPP	464286749
—	BARCLAYS BK PLC	9,046	$187K	0.1%	$20.67	—	IPATH S&P500 VIX	06740C188
PAAS	PAN AMERICAN SILVER CORP	15,964	$186K	0.1%	$12.75	0.0%	COM	697900108
UTHR	UNITED THERAPEUTICS CORP DEL	2,810	$185K	0.1%	$64.42	0.0%	COM	91307C102
—	BLACKROCK ENH CAP & INC FD I	14,629	$185K	0.1%	$12.65	—	COM	09256A109
TBT	PROSHARES TR	2,537	$184K	0.1%	$72.53	—	PSHS ULTSH 20YRS	74347B201
—	POWERSHARES GLOBAL ETF TRUST	9,845	$184K	0.1%	$18.69	—	FDM HG YLD RAFI	73936T557
—	BLACKROCK MUNIYIELD N J FD I	12,500	$184K	0.1%	$14.72	—	COM	09254Y109
VHT	VANGUARD WORLD FDS	2,128	$184K	0.1%	$86.47	—	HEALTH CAR ETF	92204A504
—	SAFEWAY INC	7,725	$183K	0.1%	$23.69	—	COM NEW	786514208
DIA	SPDR DOW JONES INDL AVRG ETF	1,235	$183K	0.1%	$148.18	—	UT SER 1	78467X109
—	WESTPORT INNOVATIONS INC	5,465	$183K	0.1%	$33.49	—	COM NEW	960908309
—	ALLIANCEBERNSTEIN GBL HGH IN	12,155	$183K	0.1%	$15.06	—	COM	01879R106
TLH	ISHARES TR	1,434	$182K	0.1%	$126.92	—	BARCLYS 10-20YR	464288653
VPU	VANGUARD WORLD FDS	2,200	$181K	0.1%	$82.27	—	UTILITIES ETF	92204A876
—	INVESCO PA VALUE MUN INCOME	13,395	$181K	0.1%	$13.51	—	COM	46132K109
—	NEW YORK CMNTY BANCORP INC	12,850	$180K	0.1%	$14.01	—	COM	649445103
IWD	ISHARES TR	2,149	$180K	0.1%	$83.76	—	RUSSELL1000VAL	464287598
—	BUCKEYE PARTNERS L P	2,552	$179K	0.1%	$70.14	—	UNIT LTD PARTN	118230101
ISCV	ISHARES TR	1,738	$179K	0.1%	$102.99	—	SMLL VAL INDX	464288703
CMCSA	COMCAST CORP NEW	4,255	$178K	0.1%	$15.62	0.0%	CL A	20030N101
—	NUVEEN NJ INVT QUALITY MUN F	13,000	$178K	0.1%	$13.69	—	COM	670971100
—	POWERSHARES ETF TRUST	4,200	$178K	0.1%	$42.38	—	BASIC MAT SECT	73935X427
IXC	ISHARES TR	4,635	$177K	0.1%	$38.19	—	S&P GBL ENER	464287341
CLX	CLOROX CO DEL	2,124	$177K	0.1%	$60.00	0.0%	COM	189054109
—	POWERSHARES ETF TRUST II	7,169	$177K	0.1%	$24.69	—	SENIOR LN PORT	73936Q769
YUM	YUM BRANDS INC	2,543	$176K	0.1%	$38.97	0.0%	COM	988498101
—	STAPLES INC	11,100	$176K	0.1%	$15.86	—	COM	855030102
—	SWIFT ENERGY CO	14,700	$176K	0.1%	$11.97	—	COM	870738101
CL	COLGATE PALMOLIVE CO	3,071	$176K	0.1%	$44.38	0.0%	COM	194162103
TXN	TEXAS INSTRS INC	5,051	$176K	0.1%	$25.31	0.0%	COM	882508104
LMT	LOCKHEED MARTIN CORP	1,625	$176K	0.1%	$71.65	0.0%	COM	539830109
AKAM	AKAMAI TECHNOLOGIES INC	4,123	$175K	0.1%	$41.83	0.0%	COM	00971T101
MMM	3M CO	1,597	$175K	0.1%	$61.26	0.0%	COM	88579Y101
—	ATLAS RESOURCE PARTNERS LP	7,959	$174K	0.1%	$21.86	—	COM UNT LTD PR	04941A101
RWX	SPDR INDEX SHS FDS	4,370	$174K	0.1%	$39.82	—	DJ INTL RL ETF	78463X863
—	ARLINGTON ASSET INVT CORP	6,500	$174K	0.1%	$26.77	—	CL A NEW	041356205
CVS	CVS CAREMARK CORPORATION	3,026	$173K	0.1%	$41.44	0.0%	COM	126650100
EWH	ISHARES INC	9,412	$172K	0.1%	$18.27	—	MSCI HONG KONG	464286871
—	TYCO INTERNATIONAL LTD	5,224	$172K	0.1%	$32.92	—	SHS	H89128104
DSI	ISHARES TR	2,840	$171K	0.1%	$60.21	—	MSCI KLD400 SOC	464288570
—	UNITED STATES NATL GAS FUND	9,022	$171K	0.1%	$18.95	—	UNIT PAR $0.001	912318201
—	RECOVERY ENERGY INC	109,094	$171K	0.1%	$1.57	—	COM NEW	75626X202
—	GENERAL MTRS CO	3,535	$170K	0.1%	$48.09	—	JR PFD CNV SRB	37045V209
—	LORILLARD INC	3,847	$168K	0.1%	$43.67	—	COM	544147101
WM	WASTE MGMT INC DEL	4,115	$166K	0.1%	$30.75	0.0%	COM	94106L109
—	HERTZ GLOBAL HOLDINGS INC	6,691	$166K	0.1%	$24.81	—	COM	42805T105
TM	TOYOTA MOTOR CORP	1,370	$165K	0.1%	$120.44	—	SP ADR REP2COM	892331307
—	POWERSHARES ETF TRUST	4,620	$164K	0.1%	$35.50	—	DYNA BUYBK ACH	73935X286
THD	ISHARES INC	2,091	$164K	0.1%	$78.43	—	MSCI THAI CAPPED	464286624
HAL	HALLIBURTON CO	3,901	$163K	0.1%	$33.21	0.0%	COM	406216101
INTU	INTUIT	2,650	$162K	0.1%	$54.39	0.0%	COM	461202103
—	KKR FINL HLDGS LLC	15,350	$162K	0.1%	$10.55	—	COM	48248A306
—	MELLANOX TECHNOLOGIES LTD	3,259	$161K	0.1%	$49.40	—	SHS	M51363113
—	AQUA AMERICA INC	5,155	$161K	0.1%	$31.23	—	COM	03836W103
—	PETROCHINA CO LTD	1,445	$160K	0.1%	$110.73	—	SPONSORED ADR	71646E100
—	CAPSTEAD MTG CORP	13,252	$160K	0.1%	$12.07	—	COM NO PAR	14067E506
—	POWERSHARES ETF TRUST	7,265	$160K	0.1%	$22.02	—	WATER RESOURCE	73935X575
VDE	VANGUARD WORLD FDS	1,410	$159K	0.1%	$112.77	—	ENERGY ETF	92204A306
WSR	WHITESTONE REIT	10,061	$159K	0.1%	$15.80	—	COM	966084204
CAG	CONAGRA FOODS INC	4,498	$157K	0.1%	$17.69	0.0%	COM	205887102
FIW	FIRST TR ISE WATER INDEX FD	5,600	$155K	0.1%	$27.68	—	COM	33733B100
—	ISHARES INC	13,710	$154K	0.1%	$11.23	—	MSCI JAPAN	464286848
—	BP PRUDHOE BAY RTY TR	1,600	$154K	0.1%	$96.25	—	UNIT BEN INT	055630107
—	SILVER WHEATON CORP	7,851	$154K	0.1%	$19.62	—	COM	828336107
—	TORTOISE MLP FD INC	5,260	$154K	0.1%	$29.28	—	COM	89148B101
—	BLACKROCK MUNIHOLDINGS FD IN	9,148	$153K	0.1%	$16.72	—	COM	09253N104
—	POWERSHARES ETF TRUST	3,190	$152K	0.1%	$47.65	—	ENERGY SEC POR	73935X385
—	PROSHARES TR	2,246	$152K	0.1%	$67.68	—	PSHS ULT 2000 GR	74347R487
HOG	HARLEY DAVIDSON INC	2,780	$152K	0.1%	$54.04	0.0%	COM	412822108
—	ONEOK PARTNERS LP	3,053	$151K	0.1%	$49.46	—	UNIT LTD PARTN	68268N103
—	WESTERN ASSET MTG CAP CORP	8,650	$151K	0.1%	$17.46	—	COM	95790D105
—	TEMPLETON GLOBAL INCOME FD	17,523	$151K	0.1%	$8.62	—	COM	880198106
EPHE	ISHARES TR	4,305	$151K	0.1%	$35.08	—	PHILL INVSTMRK	46429B408
—	PEOPLES UNITED FINANCIAL INC	10,115	$151K	0.1%	$14.93	—	COM	712704105
—	SEAGATE TECHNOLOGY PLC	3,370	$151K	0.1%	$44.81	—	SHS	G7945M107
—	DUNKIN BRANDS GROUP INC	3,507	$150K	0.1%	$42.77	—	COM	265504100
—	DOW CHEM CO	4,671	$150K	0.1%	$32.11	—	COM	260543103
ITW	ILLINOIS TOOL WKS INC	2,150	$149K	0.1%	$49.85	0.0%	COM	452308109
—	RETAIL PPTYS AMER INC	10,369	$148K	0.1%	$14.27	—	CL A	76131V202
MS	MORGAN STANLEY	6,078	$148K	0.1%	$17.33	0.0%	COM NEW	617446448
MET	METLIFE INC	3,226	$148K	0.1%	$24.43	0.0%	COM	59156R108
ORCL	ORACLE CORP	4,819	$148K	0.1%	$27.58	0.0%	COM	68389X105
—	TEEKAY LNG PARTNERS L P	3,387	$148K	0.1%	$43.70	—	PRTNRSP UNITS	Y8564M105
—	RYDEX ETF TRUST	1,810	$148K	0.1%	$81.77	—	GUG S&P500 EWCON	78355W874
—	BLACKROCK ENERGY & RES TR	5,900	$148K	0.1%	$25.08	—	COM	09250U101
CNP	CENTERPOINT ENERGY INC	6,273	$147K	0.0%	$15.27	0.0%	COM	15189T107
—	KKR & CO L P DEL	7,500	$147K	0.0%	$19.60	—	COM UNITS	48248M102
—	RCS CAP CORP	8,600	$146K	0.0%	$16.98	—	COM CL A	74937W102
—	MAGELLAN MIDSTREAM PRTNRS LP	2,680	$146K	0.0%	$54.48	—	COM UNIT RP LP	559080106
IHE	ISHARES TR	1,470	$146K	0.0%	$99.32	—	DJ PHARMA INDX	464288836
NAT	NORDIC AMERICAN TANKERS LIMI	19,095	$145K	0.0%	$8.57	0.0%	COM	G65773106
—	LIFE TECHNOLOGIES CORP	1,948	$144K	0.0%	$73.92	—	COM	53217V109
LOW	LOWES COS INC	3,532	$144K	0.0%	$32.16	0.0%	COM	548661107
—	BIG 5 SPORTING GOODS CORP	6,517	$143K	0.0%	$21.94	—	COM	08915P101
—	JPMORGAN CHASE & CO	3,065	$143K	0.0%	$46.66	—	ALERIAN ML ETN	46625H365
QCOM	QUALCOMM INC	2,331	$142K	0.0%	$45.06	0.0%	COM	747525103
—	DREYFUS HIGH YIELD STRATEGIE	33,704	$142K	0.0%	$4.21	—	SH BEN INT	26200S101
—	GOVERNMENT PPTYS INCOME TR	5,574	$141K	0.0%	$25.30	—	COM SHS BEN INT	38376A103
—	GAMCO NAT RES GOLD & INCOME	13,434	$140K	0.0%	$10.42	—	SH BEN INT	36465E101
—	ENBRIDGE ENERGY PARTNERS L P	4,600	$140K	0.0%	$30.43	—	COM	29250R106
—	ALLERGAN INC	1,664	$140K	0.0%	$84.13	—	COM	018490102
—	NUVASIVE INC	5,600	$139K	0.0%	$24.82	—	COM	670704105
—	ZWEIG TOTAL RETURN FD INC	10,770	$139K	0.0%	$12.91	—	COM NEW	989837208
EWD	ISHARES INC	4,669	$139K	0.0%	$29.77	—	MSCI SWEDEN	464286756
—	TAL INTL GROUP INC	3,157	$138K	0.0%	$43.71	—	COM	874083108
CTRA	CABOT OIL & GAS CORP	1,926	$137K	0.0%	$24.86	0.0%	COM	127097103
—	HANCOCK JOHN PREMUIM DIV FD	10,317	$137K	0.0%	$13.28	—	COM SH BEN INT	41013T105
—	POWERSHARES ETF TRUST	3,235	$137K	0.0%	$42.35	—	DYN PHRMA PORT	73935X799
TAP	MOLSON COORS BREWING CO	2,837	$136K	0.0%	$37.25	0.0%	CL B	60871R209
—	TORTOISE ENERGY INFRSTRCTR C	2,914	$136K	0.0%	$46.67	—	COM	89147L100
—	PROSHARES TR	6,525	$135K	0.0%	$20.69	—	PSHS SHTRUSS2000	74347R826
HSY	HERSHEY CO	1,508	$135K	0.0%	$65.69	0.0%	COM	427866108
VNQI	VANGUARD INTL EQUITY INDEX F	2,506	$134K	0.0%	$53.47	—	GLB EX US ETF	922042676
—	CREE INC	2,107	$134K	0.0%	$63.60	—	COM	225447101
AZN	ASTRAZENECA PLC	2,837	$134K	0.0%	$47.23	—	SPONSORED ADR	046353108
DHR	DANAHER CORP DEL	2,116	$134K	0.0%	$25.01	0.0%	COM	235851102
KBE	SPDR SERIES TRUST	4,649	$134K	0.0%	$28.82	—	S&P BK ETF	78464A797
—	POTASH CORP SASK INC	3,492	$133K	0.0%	$38.09	—	COM	73755L107
—	SUNTRUST BKS INC	4,208	$133K	0.0%	$31.61	—	COM	867914103
—	POWERSHARES ETF TRUST	5,270	$133K	0.0%	$25.24	—	DYNM LRG CP VL	73935X708
—	NEURALSTEM INC	88,763	$132K	0.0%	$1.49	—	COM	64127R302
DNL	WISDOMTREE TRUST	2,770	$131K	0.0%	$47.29	—	GLB EX US GRWTH	97717W844
—	EATON VANCE FLTING RATE INC	7,848	$130K	0.0%	$16.56	—	COM	278279104
—	BARCLAYS BK PLC	5,748	$128K	0.0%	$22.27	—	IPSP CROIL ETN	06738C786
—	NORTHEAST UTILS	3,043	$128K	0.0%	$42.06	—	COM	664397106
—	AVON PRODS INC	6,035	$127K	0.0%	$21.04	—	COM	054303102
LTC	LTC PPTYS INC	3,242	$127K	0.0%	$39.17	—	COM	502175102
—	COHEN & STEERS TOTAL RETURN	9,431	$127K	0.0%	$13.47	—	COM	19247R103
—	HESS CORP	1,902	$126K	0.0%	$66.25	—	COM	42809H107
DVN	DEVON ENERGY CORP NEW	2,404	$125K	0.0%	$37.00	0.0%	COM	25179M103
—	DELAWARE INVT NAT MUNI INC F	9,738	$124K	0.0%	$12.73	—	SH BEN INT	24610T108
NEM	NEWMONT MINING CORP	4,131	$124K	0.0%	$25.34	0.0%	COM	651639106
SNY	SANOFI	2,417	$124K	0.0%	$51.30	—	SPONSORED ADR	80105N105
—	RESOURCE CAP CORP	20,093	$124K	0.0%	$6.17	—	COM	76120W302
—	PEPCO HOLDINGS INC	6,116	$123K	0.0%	$20.11	—	COM	713291102
—	MEDTRONIC INC	2,393	$123K	0.0%	$51.40	—	COM	585055106
WY	WEYERHAEUSER CO	4,319	$123K	0.0%	$18.73	0.0%	COM	962166104
—	PROSHARES TR	1,761	$123K	0.0%	$69.85	—	PSHS ULT MDCP GR	74347R511
GT	GOODYEAR TIRE & RUBR CO	8,012	$123K	0.0%	$13.66	0.0%	COM	382550101
PEG	PUBLIC SVC ENTERPRISE GROUP	3,777	$123K	0.0%	$21.73	0.0%	COM	744573106
GM	GENERAL MTRS CO	3,674	$122K	0.0%	$23.62	0.0%	COM	37045V100
—	ALLIANZGI INTL & PREM STRATE	12,965	$122K	0.0%	$9.41	—	COM	01882X108
—	SIRIUS XM RADIO INC	36,519	$122K	0.0%	$3.34	—	COM	82967N108
—	ANACOR PHARMACEUTICALS INC	21,498	$120K	0.0%	$5.58	—	COM	032420101
AVY	AVERY DENNISON CORP	2,800	$120K	0.0%	$33.15	0.0%	COM	053611109
—	TRANSAMERICA INCOME SHS INC	5,825	$120K	0.0%	$20.60	—	COM	893506105
AWR	AMERICAN STS WTR CO	2,175	$117K	0.0%	$21.03	0.0%	COM	029899101
—	TOTAL S A	2,408	$117K	0.0%	$48.59	—	SPONSORED ADR	89151E109
GMED	GLOBUS MED INC	6,908	$116K	0.0%	$15.43	0.0%	CL A	379577208
—	BARCLAYS BANK PLC	2,130	$115K	0.0%	$53.99	—	ETN DJUBSCOTTN38	06739H271
SIGA	SIGA TECHNOLOGIES INC	40,425	$115K	0.0%	$2.46	0.0%	COM	826917106
—	DISCOVER FINL SVCS	2,388	$114K	0.0%	$47.74	—	COM	254709108
—	POWERSHARES ETF TRUST	6,326	$113K	0.0%	$17.86	—	FINL PFD PTFL	73935X229
—	PENN WEST PETE LTD NEW	10,657	$113K	0.0%	$10.60	—	COM	707887105
—	BARCLAYS BANK PLC	2,221	$113K	0.0%	$50.88	—	ETN DJUBS AGRI37	06739H206
JJETF	BARCLAYS BANK PLC	6,728	$113K	0.0%	$16.80	—	ETN DJUBS ENRG37	06739H750
—	PROSHARES TR	2,128	$113K	0.0%	$53.10	—	BASIC MAT NEW	74347X138
—	GREENHAVEN CONT CMDTY INDEX	4,379	$113K	0.0%	$25.80	—	UNIT BEN INT	395258106
—	ACELRX PHARMACEUTICALS INC	12,109	$112K	0.0%	$9.25	—	COM	00444T100
—	EXPRESS SCRIPTS HLDG CO	1,808	$112K	0.0%	$61.95	—	COM	30219G108
—	NUVEEN DIVID ADVANTAGE MUN I	8,364	$112K	0.0%	$13.39	—	COM	67071L106
—	BARCLAYS BK PLC	4,853	$112K	0.0%	$23.08	—	IPATH S&P MT ETN	06740C519
—	OCULUS INNOVATIVE SCIENCES I	43,315	$112K	0.0%	$2.59	—	COM NEW	67575P207
CNK	CINEMARK HOLDINGS INC	3,981	$111K	0.0%	$23.13	0.0%	COM	17243V102
TELFY	TELEFONICA S A	8,668	$111K	0.0%	$12.81	—	SPONSORED ADR	879382208
PBA	PEMBINA PIPELINE CORP	3,586	$110K	0.0%	$16.65	0.0%	COM	706327103
ET	ENERGY TRANSFER EQUITY L P	1,838	$110K	0.0%	$59.85	—	COM UT LTD PTN	29273V100
USB	US BANCORP DEL	3,022	$109K	0.0%	$22.41	0.0%	COM NEW	902973304
OHI	OMEGA HEALTHCARE INVS INC	3,500	$109K	0.0%	$31.14	—	COM	681936100
EWC	ISHARES INC	4,186	$109K	0.0%	$26.04	—	MSCI CDA INDEX	464286509
—	ALPS ETF TR	2,728	$109K	0.0%	$39.96	—	JEFF TRJ CRB GLO	00162Q304
TBF	PROSHARES TR	3,429	$108K	0.0%	$31.50	—	SHRT 20+YR TRE	74347X849
—	CALAMOS CONV OPP AND INC FD	8,550	$108K	0.0%	$12.63	—	SH BEN INT	128117108
—	HUDSON CITY BANCORP	11,804	$108K	0.0%	$9.15	—	COM	443683107
BKF	ISHARES INC	3,109	$106K	0.0%	$34.09	—	MSCI BRIC INDX	464286657
—	RF MICRODEVICES INC	19,637	$105K	0.0%	$5.35	—	COM	749941100
—	C&J ENERGY SVCS INC	5,400	$105K	0.0%	$19.44	—	COM	12467B304
—	CINEDIGM DIGITAL CINEMA CORP	73,999	$105K	0.0%	$1.42	—	COM	172407108
PPC	PILGRIMS PRIDE CORP NEW	7,005	$105K	0.0%	$11.16	0.0%	COM	72147K108
BCE	BCE INC	2,527	$104K	0.0%	$22.29	0.0%	COM NEW	05534B760
EWA	ISHARES INC	4,590	$104K	0.0%	$22.66	—	MSCI AUSTRALIA	464286103
—	NATIONAL WESTMINSTER BK PLC	4,100	$103K	0.0%	$25.12	—	SPON ADR C	638539882
EBAY	EBAY INC	1,982	$103K	0.0%	$20.18	0.0%	COM	278642103
EAT	BRINKER INTL INC	2,577	$102K	0.0%	$32.07	0.0%	COM	109641100
MLCO	MELCO CROWN ENTMT LTD	4,555	$102K	0.0%	$22.39	—	ADR	585464100
VLO	VALERO ENERGY CORP NEW	2,938	$102K	0.0%	$24.01	0.0%	COM	91913Y100
—	HEWLETT PACKARD CO	4,097	$102K	0.0%	$24.90	—	COM	428236103
ARCC	ARES CAP CORP	5,907	$102K	0.0%	$5.23	0.0%	COM	04010L103
E	ENI S P A	2,480	$102K	0.0%	$41.13	—	SPONSORED ADR	26874R108
TJX	TJX COS INC NEW	2,010	$101K	0.0%	$20.82	0.0%	COM	872540109
—	POWERSHARES ETF TRUST	6,190	$101K	0.0%	$16.32	—	INTL DIV ACHV	73935X716
—	FLAHERTY & CRUMRINE DYN PFD	4,000	$100K	0.0%	$25.00	—	SHS	33848W106
—	CORONADO BIOSCIENCES INC	11,675	$100K	0.0%	$8.57	—	COM	21976U109
KR	KROGER CO	2,879	$99,000	0.0%	$13.44	0.0%	COM	501044101
IDA	IDACORP INC	2,063	$99,000	0.0%	$48.08	0.0%	COM	451107106
XFEOX	FIRST TR/ABERDEEN EMERG OPT	5,264	$99,000	0.0%	$18.81	—	COM	33731K102
—	DR PEPPER SNAPPLE GROUP INC	2,154	$99,000	0.0%	$45.96	—	COM	26138E109
CAR	AVIS BUDGET GROUP	3,418	$98,000	0.0%	$28.57	0.0%	COM	053774105
—	LEGG MASON INC	3,175	$98,000	0.0%	$30.87	—	COM	524901105
THC	TENET HEALTHCARE CORP	2,101	$97,000	0.0%	$44.77	0.0%	COM NEW	88033G407
—	GUGGENHEIM STRATEGIC OPP FD	4,394	$97,000	0.0%	$22.08	—	COM SBI	40167F101
—	NEXPOINT CR STRATEGIES FD	12,218	$96,000	0.0%	$7.86	—	COM	65340G106
—	KRISPY KREME DOUGHNUTS INC	5,473	$96,000	0.0%	$17.54	—	COM	501014104
CCJ	CAMECO CORP	4,653	$96,000	0.0%	$17.58	0.0%	COM	13321L108
DDD	3-D SYS CORP DEL	2,178	$96,000	0.0%	$41.34	0.0%	COM NEW	88554D205
—	PIMCO INCOME STRATEGY FUND	8,000	$96,000	0.0%	$12.00	—	COM	72201H108
—	NEUBERGER BERMAN HGH YLD FD	7,409	$95,000	0.0%	$12.82	—	COM	64128C106
—	BLACKROCK MUNIHLDGS NJ QLTY	6,624	$95,000	0.0%	$14.34	—	COM	09254X101
FXO	FIRST TR EXCHANGE TRADED FD	5,000	$94,000	0.0%	$18.80	—	FINLS ALPHADEX	33734X135
—	GNC HLDGS INC	2,137	$94,000	0.0%	$43.99	—	COM CL A	36191G107
—	CYPRESS SEMICONDUCTOR CORP	8,623	$93,000	0.0%	$10.79	—	COM	232806109
—	SEADRILL LIMITED	2,285	$93,000	0.0%	$40.70	—	SHS	G7945E105
—	WISCONSIN ENERGY CORP	2,257	$93,000	0.0%	$41.21	—	COM	976657106
—	POWERSHARES GLOBAL ETF TRUST	3,380	$92,000	0.0%	$27.22	—	SOVEREIGN DEBT	73936T573
—	GABELLI DIVD & INCOME TR	4,747	$92,000	0.0%	$19.38	—	COM	36242H104
SURE	ADVISORSHARES TR	2,200	$91,000	0.0%	$41.36	—	TRIMTABS FLT	00768Y818
SEE	SEALED AIR CORP NEW	3,814	$91,000	0.0%	$18.75	0.0%	COM	81211K100
—	BLACKROCK MUNIHLDS INVSTM QL	6,407	$91,000	0.0%	$14.20	—	COM	09254P108
SRPT	SAREPTA THERAPEUTICS INC	2,375	$90,000	0.0%	$35.76	0.0%	COM	803607100
—	APOLLO TACTICAL INCOME FD IN	5,000	$90,000	0.0%	$18.00	—	COM	037638103
—	ENCANA CORP	5,268	$89,000	0.0%	$16.89	—	COM	292505104
—	TRIUS THERAPEUTICS INC	11,000	$89,000	0.0%	$8.09	—	COM	89685K100
—	CENTRAL SECS CORP	4,211	$89,000	0.0%	$21.14	—	COM	155123102
LOCM	LOCAL CORP	53,000	$89,000	0.0%	$1.69	0.0%	COM	53954W104
—	POWERSHARES ETF TRUST	3,250	$88,000	0.0%	$27.08	—	WILDERHILL PRO	73935X161
SU	SUNCOR ENERGY INC NEW	3,000	$88,000	0.0%	$19.64	0.0%	COM	867224107
—	APOLLO GLOBAL MGMT LLC	3,650	$88,000	0.0%	$24.11	—	CL A SHS	037612306
—	YAHOO INC	3,483	$88,000	0.0%	$25.27	—	COM	984332106
—	BARRETT BILL CORP	4,300	$87,000	0.0%	$20.23	—	COM	06846N104
—	ARIAD PHARMACEUTICALS INC	5,000	$87,000	0.0%	$17.40	—	COM	04033A100
—	VIRTUS GLOBAL MULTI-SEC INC	5,000	$87,000	0.0%	$17.40	—	COM	92829B101
—	VENTRUS BIOSCIENCES INC	36,300	$87,000	0.0%	$2.40	—	COM	922822101
—	FLAHERTY&CRMN PFD SEC INCOM	4,639	$87,000	0.0%	$18.75	—	COM	338478100
—	NUVEEN LG/SHT COMMODITY TOTR	4,368	$87,000	0.0%	$19.92	—	COM UT BEN INT	670731108
—	RENREN INC	29,000	$87,000	0.0%	$3.00	—	SPONSORED ADR	759892102
—	ACTIVISION BLIZZARD INC	6,034	$86,000	0.0%	$14.25	—	COM	00507V109
UPV	PROSHARES TR	2,487	$85,000	0.0%	$34.18	—	ULTRA EUROPE	74347X526
SYY	SYSCO CORP	2,491	$85,000	0.0%	$24.40	0.0%	COM	871829107
—	STARZ	3,829	$85,000	0.0%	$22.20	—	COM SER A	85571Q102
LUV	SOUTHWEST AIRLS CO	6,520	$84,000	0.0%	$11.86	0.0%	COM	844741108
SPPP	SPROTT PHYSICAL PLAT PALLAD	10,000	$84,000	0.0%	$8.40	—	UNIT	85207Q104
XME	SPDR SERIES TRUST	2,530	$84,000	0.0%	$33.20	—	S&P METALS MNG	78464A755
—	POWERSHARES ETF TRUST	7,550	$82,000	0.0%	$10.86	—	GBL LSTD PVT EQT	73935X195
—	DOT HILL SYS CORP	37,575	$82,000	0.0%	$2.18	—	COM	25848T109
—	POWERSHARES ETF TRUST II	3,851	$81,000	0.0%	$21.03	—	DWA DEVEL MKTS	73936Q108
—	POWERSHARES ETF TRUST II	4,504	$81,000	0.0%	$17.98	—	DWA EMRG MKTS	73936Q207
AMAT	APPLIED MATLS INC	5,415	$81,000	0.0%	$12.22	0.0%	COM	038222105
SCCO	SOUTHERN COPPER CORP	2,950	$81,000	0.0%	$20.45	0.0%	COM	84265V105
—	GREAT PLAINS ENERGY INC	3,593	$81,000	0.0%	$22.54	—	COM	391164100
—	EQUAL ENERGY LTD	20,000	$81,000	0.0%	$4.05	—	COM	29390Q109
—	SANDRIDGE MISSISSIPPIAN TR I	6,400	$80,000	0.0%	$12.50	—	SH BEN INT	80007V106
—	PROSHARES TR	3,380	$80,000	0.0%	$23.67	—	ULTSHT CHINA 25	74347X567
—	CRESTWOOD MIDSTREAM PRTNERS	3,200	$80,000	0.0%	$25.00	—	COM UNITS REPSTG	226372100
—	ZYNGA INC	28,500	$79,000	0.0%	$2.77	—	CL A	98986T108
—	LEAPFROG ENTERPRISES INC	8,055	$79,000	0.0%	$9.81	—	CL A	52186N106
—	UNITED STATES STL CORP NEW	4,445	$78,000	0.0%	$17.55	—	COM	912909108
—	TANGOE INC	5,034	$78,000	0.0%	$15.49	—	COM	87582Y108
CMS	CMS ENERGY CORP	2,870	$78,000	0.0%	$19.06	0.0%	COM	125896100
—	MADISON STRTG SECTOR PREM FD	6,531	$76,000	0.0%	$11.64	—	COM	558268108
—	POWERSHARES ETF TRUST	3,950	$75,000	0.0%	$18.99	—	DYN UTIL PORTF	73935X591
—	CALAMOS STRATEGIC TOTL RETN	7,386	$75,000	0.0%	$10.15	—	COM SH BEN INT	128125101
—	HANCOCK JOHN PFD INCOME FD I	4,146	$75,000	0.0%	$18.09	—	COM	41021P103
—	BLACKROCK NJ MUNICIPAL BOND	5,122	$75,000	0.0%	$14.64	—	COM	09249A109
—	AMARIN CORP PLC	12,750	$74,000	0.0%	$5.80	—	SPONS ADR NEW	023111206
—	ELLSWORTH FUND LTD	9,545	$73,000	0.0%	$7.65	—	COM	289074106
—	ING GLBL ADV & PREM OPP FUND	5,843	$72,000	0.0%	$12.32	—	COM	44982N109
—	MANITOWOC INC	4,030	$72,000	0.0%	$17.87	—	COM	563571108
TGTX	TG THERAPEUTICS INC	11,194	$72,000	0.0%	$5.99	0.0%	COM	88322Q108
TPC	TUTOR PERINI CORP	4,000	$72,000	0.0%	$17.65	0.0%	COM	901109108
AB	ALLIANCEBERNSTEIN HOLDING LP	3,475	$72,000	0.0%	$20.72	—	UNIT LTD PARTN	01881G106
—	BLACKROCK CORPOR HI YLD FD V	6,006	$72,000	0.0%	$11.99	—	COM	09255P107
—	BLACKROCK SR HIGH INCOME FD	16,999	$71,000	0.0%	$4.18	—	COM	09255T109
—	NUVEEN CALIF QUALITY INCM MU	4,616	$71,000	0.0%	$15.38	—	COM	670985100
FIBK	FIRST INTST BANCSYSTEM INC	3,400	$70,000	0.0%	$11.61	0.0%	COM CL A	32055Y201
—	CAPITAL PRODUCT PARTNERS L P	7,450	$69,000	0.0%	$9.26	—	COM UNIT LP	Y11082107
—	NUVEEN PA PREM INCOME MUN FD	5,100	$68,000	0.0%	$13.33	—	COM	67061F101
—	STANDARD PAC CORP NEW	8,000	$67,000	0.0%	$8.38	—	COM	85375C101
—	MANAGED HIGH YIELD PLUS FD I	33,562	$67,000	0.0%	$2.00	—	COM	561911108
—	ING RISK MANAGED NAT RES FD	6,174	$67,000	0.0%	$10.85	—	COM	449810100
MU	MICRON TECHNOLOGY INC	4,632	$66,000	0.0%	$10.81	0.0%	COM	595112103
NOK	NOKIA CORP	17,612	$66,000	0.0%	$3.75	—	SPONSORED ADR	654902204
—	CONSOLIDATED COMM HLDGS INC	3,741	$65,000	0.0%	$17.38	—	COM	209034107
—	AMERICAN CAP LTD	5,162	$65,000	0.0%	$12.59	—	COM	02503Y103
—	AMERICAN EQTY INVT LIFE HLD	4,084	$64,000	0.0%	$15.67	—	COM	025676206
—	MARVELL TECHNOLOGY GROUP LTD	5,397	$63,000	0.0%	$11.67	—	ORD	G5876H105
—	WELLS FARGO ADVANTAGE INCOME	6,625	$63,000	0.0%	$9.51	—	COM SHS	94987B105
—	DENDREON CORP	15,215	$63,000	0.0%	$4.14	—	COM	24823Q107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,492	$62,000	0.0%	$5.62	0.0%	COM NEW	50077B207
TTI	TETRA TECHNOLOGIES INC DEL	6,000	$62,000	0.0%	$9.74	0.0%	COM	88162F105
—	WINDSTREAM CORP	7,870	$61,000	0.0%	$7.75	—	COM	97381W104
—	ING ASIA PAC HGH DIVID EQ IN	4,500	$61,000	0.0%	$13.56	—	COM	44983J107
VSH	VISHAY INTERTECHNOLOGY INC	4,426	$61,000	0.0%	$10.89	0.0%	COM	928298108
—	PIMCO MUNICIPAL INCOME FD	4,724	$60,000	0.0%	$12.70	—	COM	72200R107
—	INVESCO TR INVT GRADE NY MUN	4,022	$59,000	0.0%	$14.67	—	COM	46131T101
—	NUVEEN QUALITY PFD INCOME FD	7,065	$59,000	0.0%	$8.35	—	COM	67071S101
—	NUVEEN NY AMT-FREE MUN INCOM	4,431	$59,000	0.0%	$13.32	—	COM	670656107
—	PENGROWTH ENERGY CORP	11,950	$59,000	0.0%	$4.94	—	COM	70706P104
—	THL CR INC	3,800	$58,000	0.0%	$15.26	—	COM	872438106
—	BLACKROCK MUN INCOME TR	4,000	$55,000	0.0%	$13.75	—	SH BEN INT	09248F109
—	L & L ENERGY INC	15,500	$55,000	0.0%	$3.55	—	COM	50162D100
—	ING PRIME RATE TR	8,690	$55,000	0.0%	$6.33	—	SH BEN INT	44977W106
—	ISHARES INC	4,310	$55,000	0.0%	$12.76	—	MSCI SINGAPORE	464286673
—	PRGX GLOBAL INC	10,100	$55,000	0.0%	$5.45	—	COM NEW	69357C503
KEY	KEYCORP NEW	4,911	$54,000	0.0%	$6.48	0.0%	COM	493267108
—	PACIFIC SUNWEAR CALIF INC	15,000	$54,000	0.0%	$3.60	—	COM	694873100
—	EATON VANCE N J MUN BD FD	4,267	$54,000	0.0%	$12.66	—	COM	27828R103
—	WESTERN ASSET HIGH INCM FD I	5,900	$54,000	0.0%	$9.15	—	COM	95766J102
HL	HECLA MNG CO	17,841	$53,000	0.0%	$3.21	0.0%	COM	422704106
—	WILLBROS GROUP INC DEL	8,650	$53,000	0.0%	$6.13	—	COM	969203108
—	NAVIOS MARITIME HOLDINGS INC	9,274	$52,000	0.0%	$5.61	—	COM	Y62196103
—	MERITOR INC	7,425	$52,000	0.0%	$7.00	—	COM	59001K100
—	ELECTRO SCIENTIFIC INDS	4,702	$51,000	0.0%	$10.85	—	COM	285229100
—	ANWORTH MORTGAGE ASSET CP	8,920	$50,000	0.0%	$5.61	—	COM	037347101
DSX	DIANA SHIPPING INC	4,900	$49,000	0.0%	$5.75	0.0%	COM	Y2066G104
—	ALLIANZGI CONV & INCOME FD	5,090	$47,000	0.0%	$9.23	—	COM	018828103
WEN	WENDYS CO	7,836	$46,000	0.0%	$5.79	0.0%	COM	95058W100
—	SYMMETRICOM INC	10,025	$45,000	0.0%	$4.49	—	COM	871543104
—	MCG CAPITAL CORP	8,400	$44,000	0.0%	$5.24	—	COM	58047P107
DNN	DENISON MINES CORP	35,500	$42,000	0.0%	$1.23	0.0%	COM	248356107
—	BLACKROCK HIGH YIELD TR	5,757	$42,000	0.0%	$7.30	—	SHS	09248N102
—	GABELLI UTIL TR	6,519	$42,000	0.0%	$6.44	—	COM	36240A101
—	TOWERSTREAM CORP	16,200	$41,000	0.0%	$2.53	—	COM	892000100
MUFG	MITSUBISHI UFJ FINL GROUP IN	6,645	$41,000	0.0%	$6.17	—	SPONSORED ADR	606822104
OSUR	ORASURE TECHNOLOGIES INC	10,000	$39,000	0.0%	$4.46	0.0%	COM	68554V108
—	AEGON N V	5,832	$39,000	0.0%	$6.69	—	NY REGISTRY SH	007924103
—	INVESCO MUNI INCOME OPP TRST	5,687	$38,000	0.0%	$6.68	—	COM	46132X101
—	NOVAVAX INC	18,000	$37,000	0.0%	$2.06	—	COM	670002104
—	DRYSHIPS INC.	40,000	$36,000	0.0%	$0.90	—	NOTE 5.000%12/0	262498AB4
—	YONGYE INTL INC	6,795	$36,000	0.0%	$5.30	—	COM	98607B106
—	FOREST OIL CORP	8,100	$33,000	0.0%	$4.07	—	COM PAR $0.01	346091705
—	SANDRIDGE ENERGY INC	6,500	$31,000	0.0%	$4.77	—	COM	80007P307
—	PARAMOUNT GOLD & SILVER CORP	22,560	$27,000	0.0%	$1.20	—	COM	69924P102
—	UQM TECHNOLOGIES INC	22,000	$26,000	0.0%	$1.18	—	COM	903213106
—	AMERICAN APPAREL INC	12,500	$24,000	0.0%	$1.92	—	COM	023850100
—	NUVERRA ENVIRONMENTAL SOLUTI	8,425	$24,000	0.0%	$2.85	—	COM	67091K104
—	HOUSTON AMERN ENERGY CORP	51,306	$14,000	0.0%	$0.27	—	COM	44183U100
—	RELIV INTL INC	10,562	$13,000	0.0%	$1.23	—	COM	75952R100
—	DURECT CORP	10,000	$11,000	0.0%	$1.10	—	COM	266605104