Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,570	$14.35M	4.6%	$13.40	+22.2%	COM	037833100
IJH	ISHARES	48,356	$6.471M	2.1%	$131.35	—	CORE S&P MCP ETF	464287507
IVV	ISHARES	30,783	$5.715M	1.8%	$185.65	—	CORE S&P500 ETF	464287200
T	AT&T INC	142,641	$5.015M	1.6%	$11.36	-1.6%	COM	00206R102
CVX	CHEVRON CORP NEW	36,757	$4.591M	1.5%	$71.35	+1.6%	COM	166764100
SPY	SPDR S&P 500 ETF TR	24,717	$4.565M	1.5%	$166.75	—	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	130,546	$3.659M	1.2%	$23.38	—	COM	369604103
—	SAGENT PHARMACEUTICALS INC	140,891	$3.576M	1.1%	$25.38	—	COM	786692103
SSO	PROSHARES TR	33,386	$3.424M	1.1%	$101.08	—	PSHS ULT S&P 500	74347R107
XOM	EXXON MOBIL CORP	33,760	$3.417M	1.1%	$53.71	+4.2%	COM	30231G102
DVY	ISHARES	47,330	$3.377M	1.1%	$64.00	—	SELECT DIVID ETF	464287168
MVV	PROSHARES TR	26,032	$3.303M	1.1%	$126.88	—	PSHS ULT MCAP400	74347R404
BVN	COMPANIA DE MINAS BUENAVENTU	280,985	$3.153M	1.0%	$14.76	—	SPONSORED ADR	204448104
JNJ	JOHNSON & JOHNSON	33,642	$3.081M	1.0%	$60.37	+8.9%	COM	478160104
—	PIMCO DYNAMIC CR INCOME FD	136,223	$3.062M	1.0%	$22.90	—	COM SHS	72202D106
—	CLAYMORE EXCHANGE TRD FD TR	111,320	$3.001M	1.0%	$26.07	—	GUG BLT2018 HY	18383M381
VZ	VERIZON COMMUNICATIONS INC	60,450	$2.971M	0.9%	$26.95	-1.3%	COM	92343V104
—	FX ENERGY INC	790,566	$2.893M	0.9%	$3.24	—	COM	302695101
MSFT	MICROSOFT CORP	67,052	$2.508M	0.8%	$26.85	+11.8%	COM	594918104
—	AMERICAN RLTY CAP PPTYS INC	186,296	$2.394M	0.8%	$15.26	—	COM	02917T104
PSEC	PROSPECT CAPITAL CORPORATION	204,140	$2.29M	0.7%	$2.42	+4.1%	COM	74348T102
PG	PROCTER & GAMBLE CO	27,868	$2.269M	0.7%	$55.00	+5.5%	COM	742718109
META	FACEBOOK INC	40,389	$2.207M	0.7%	$25.44	+96.0%	CL A	30303M102
USMV	ISHARES	61,359	$2.178M	0.7%	$32.86	—	USA MIN VOL ETF	46429B697
PFE	PFIZER INC	70,864	$2.171M	0.7%	$16.46	+7.1%	COM	717081103
—	INTEROIL CORP	40,859	$2.104M	0.7%	$68.92	—	COM	460951106
BMY	BRISTOL MYERS SQUIBB CO	35,247	$1.873M	0.6%	$28.71	+19.0%	COM	110122108
IJT	ISHARES	14,820	$1.758M	0.6%	$96.85	—	SP SMCP600GR ETF	464287887
INTC	INTEL CORP	66,667	$1.73M	0.6%	$17.21	+4.2%	COM	458140100
SLYG	SPDR SERIES TRUST	9,650	$1.727M	0.6%	$145.88	—	S&P 600 SMCP GRW	78464A201
JPM	JPMORGAN CHASE & CO	29,168	$1.706M	0.5%	$36.61	+8.3%	COM	46625H100
—	POWERSHARES ETF TRUST II	68,476	$1.704M	0.5%	$24.72	—	SENIOR LN PORT	73936Q769
—	POWERSHARES QQQ TRUST	19,191	$1.688M	0.5%	$79.24	—	UNIT SER 1	73935A104
—	BARCLAYS BK PLC	39,539	$1.663M	0.5%	$39.70	—	US TRES STEEP	06740L477
MRK	MERCK & CO INC NEW	32,850	$1.644M	0.5%	$30.13	+3.8%	COM	58933Y105
KO	COCA COLA CO	39,774	$1.643M	0.5%	$27.82	-3.1%	COM	191216100
AIG	AMERICAN INTL GROUP INC	31,285	$1.597M	0.5%	$36.09	+4.9%	COM NEW	026874784
CAT	CATERPILLAR INC DEL	17,245	$1.566M	0.5%	$61.71	+1.6%	COM	149123101
TIP	ISHARES	14,195	$1.56M	0.5%	$112.03	—	TIPS BD ETF	464287176
EPD	ENTERPRISE PRODS PARTNERS L	23,138	$1.534M	0.5%	$62.16	—	COM	293792107
SDY	SPDR SERIES TRUST	19,940	$1.448M	0.5%	$67.22	—	S&P DIVID ETF	78464A763
IWM	ISHARES	12,324	$1.422M	0.5%	$97.00	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	16,124	$1.405M	0.4%	$49.85	-4.0%	COM	718172109
SRLN	SSGA ACTIVE ETF TR	27,648	$1.383M	0.4%	$49.84	—	BLKSTN GSOSRLN	78467V608
LLY	LILLY ELI & CO	26,404	$1.347M	0.4%	$42.09	-6.0%	COM	532457108
REZ	ISHARES	29,767	$1.343M	0.4%	$50.87	—	RESID RL EST CAP	464288562
—	PIMCO INCOME STRATEGY FUND I	134,453	$1.338M	0.4%	$10.50	—	COM	72201J104
—	ING GLOBAL EQTY DIV & PREM O	148,339	$1.328M	0.4%	$9.37	—	COM	45684E107
BA	BOEING CO	9,725	$1.327M	0.4%	$83.62	+32.7%	COM	097023105
SLYV	SPDR SERIES TRUST	11,890	$1.266M	0.4%	$88.86	—	S&P 600 SMCP VAL	78464A300
COP	CONOCOPHILLIPS	17,806	$1.258M	0.4%	$40.68	+19.0%	COM	20825C104
VOX	VANGUARD WORLD FDS	14,862	$1.243M	0.4%	$79.51	—	TELCOMM ETF	92204A884
BAC	BANK OF AMERICA CORPORATION	78,721	$1.226M	0.4%	$10.17	+14.9%	COM	060505104
—	CHUBB CORP	12,549	$1.213M	0.4%	$85.18	—	COM	171232101
—	ARMOUR RESIDENTIAL REIT INC	300,269	$1.204M	0.4%	$4.71	—	COM	042315101
—	MILLER ENERGY RES INC	170,000	$1.197M	0.4%	$4.00	—	COM	600527105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,006	$1.186M	0.4%	$112.75	+2.6%	CL B NEW	084670702
—	KODIAK OIL & GAS CORP	104,500	$1.171M	0.4%	$9.07	—	COM	50015Q100
—	HEALTH CARE REIT INC	21,825	$1.169M	0.4%	$66.84	—	COM	42217K106
—	ALLIANCEBERNSTEIN INCOME FUN	162,865	$1.161M	0.4%	$7.46	—	COM	01881E101
MO	ALTRIA GROUP INC	30,199	$1.159M	0.4%	$16.28	+5.3%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	16,406	$1.132M	0.4%	$41.83	+1.2%	COM NEW	26441C204
FCX	FREEPORT-MCMORAN COPPER & GO	29,396	$1.109M	0.4%	$24.91	+20.7%	COM	35671D857
—	NQ MOBILE INC	75,023	$1.103M	0.4%	$18.93	—	ADR REPSTG CL A	64118U108
FDN	FIRST TR EXCHANGE TRADED FD	18,164	$1.087M	0.3%	$45.42	—	DJ INTERNT IDX	33733E302
LULU	LULULEMON ATHLETICA INC	18,204	$1.075M	0.3%	$71.31	-3.7%	COM	550021109
GLD	SPDR GOLD TRUST	9,183	$1.066M	0.3%	$119.07	—	GOLD SHS	78463V107
—	MFS INTER INCOME TR	205,477	$1.064M	0.3%	$5.75	—	SH BEN INT	55273C107
IBM	INTERNATIONAL BUSINESS MACHS	5,660	$1.062M	0.3%	$117.19	-9.2%	COM	459200101
FBT	FIRST TR EXCHANGE TRADED FD	15,219	$1.053M	0.3%	$59.66	—	NY ARCA BIOTECH	33733E203
FVD	FIRST TR VALUE LINE DIVID IN	49,020	$1.049M	0.3%	$19.83	—	SHS	33734H106
—	DU PONT E I DE NEMOURS & CO	15,867	$1.031M	0.3%	$53.63	—	COM	263534109
MCD	MCDONALDS CORP	10,475	$1.016M	0.3%	$71.70	-2.4%	COM	580135101
—	GOOGLE INC	883	$989K	0.3%	$877.47	—	CL A	38259P508
XLE	SELECT SECTOR SPDR TR	11,133	$985K	0.3%	$78.44	—	SBI INT-ENERGY	81369Y506
AGZ	ISHARES	8,808	$974K	0.3%	$110.71	—	AGENCY BOND ETF	464288166
—	REVOLUTION LIGHTING TECHNOLO	283,620	$971K	0.3%	$4.00	—	COM	76155G107
—	CLAYMORE EXCHANGE TRD FD TR	27,410	$937K	0.3%	$32.72	—	GUGGEN DEFN EQTY	18383M878
—	RYDEX ETF TRUST	12,536	$893K	0.3%	$61.25	—	GUG S&P500 EQ WT	78355W106
—	CLIFFS NAT RES INC	33,972	$890K	0.3%	$17.07	—	COM	18683K101
WFC	WELLS FARGO & CO NEW	19,488	$885K	0.3%	$27.36	+12.4%	COM	949746101
BOH	BANK HAWAII CORP	14,649	$866K	0.3%	$31.60	+18.8%	COM	062540109
LQD	ISHARES	7,544	$861K	0.3%	$113.69	—	IBOXX INV CP ETF	464287242
PFF	ISHARES	23,240	$856K	0.3%	$38.88	—	U.S. PFD STK ETF	464288687
CSCO	CISCO SYS INC	38,113	$855K	0.3%	$15.33	-0.9%	COM	17275R102
V	VISA INC	3,795	$845K	0.3%	$40.54	+14.2%	COM CL A	92826C839
BP	BP PLC	17,262	$839K	0.3%	$41.76	—	SPONSORED ADR	055622104
IXP	ISHARES	12,180	$832K	0.3%	$59.39	—	GLOB TELECOM ETF	464287275
VB	VANGUARD INDEX FDS	7,562	$831K	0.3%	$93.69	—	SMALL CP ETF	922908751
—	RYDEX ETF TRUST	6,755	$831K	0.3%	$102.35	—	GUG S&P MC400 PG	78355W601
CWB	SPDR SERIES TRUST	17,349	$811K	0.3%	$43.42	—	BRC CNV SECS ETF	78464A359
IYE	ISHARES	15,779	$797K	0.3%	$44.61	—	U.S. ENERGY ETF	464287796
XLK	SELECT SECTOR SPDR TR	22,247	$795K	0.3%	$30.60	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	14,173	$786K	0.3%	$48.02	—	SBI HEALTHCARE	81369Y209
GURU	GLOBAL X FDS	30,391	$778K	0.2%	$25.60	—	GLB X GURU INDEX	37950E341
—	RYDEX ETF TRUST	9,640	$769K	0.2%	$64.16	—	GUG S&P SC600 PG	78355W809
—	REVENUESHARES ETF TR	21,062	$768K	0.2%	$36.46	—	LARGECAP FD	761396100
MA	MASTERCARD INC	917	$766K	0.2%	$69.03	0.0%	CL A	57636Q104
—	VODAFONE GROUP PLC NEW	19,350	$761K	0.2%	$29.85	—	SPONS ADR NEW	92857W209
—	HCP INC	20,905	$759K	0.2%	$41.88	—	COM	40414L109
—	UNITED TECHNOLOGIES CORP	6,613	$753K	0.2%	$92.97	—	COM	913017109
—	MEDLEY CAP CORP	54,084	$749K	0.2%	$13.85	—	COM	58503F106
—	AG MTG INVT TR INC	47,534	$743K	0.2%	$17.72	—	COM	001228105
IWS	ISHARES	11,310	$743K	0.2%	$58.53	—	RUS MDCP VAL ETF	464287473
—	CBRE CLARION GLOBAL REAL EST	93,174	$738K	0.2%	$8.90	—	COM	12504G100
XLU	SELECT SECTOR SPDR TR	19,213	$730K	0.2%	$37.64	—	SBI INT-UTILS	81369Y886
RMBS	RAMBUS INC DEL	77,113	$730K	0.2%	$9.01	0.0%	COM	750917106
F	FORD MTR CO DEL	47,076	$726K	0.2%	$8.14	+10.5%	COM PAR $0.01	345370860
HD	HOME DEPOT INC	8,811	$725K	0.2%	$56.05	+4.8%	COM	437076102
ABBV	ABBVIE INC	13,651	$721K	0.2%	$27.77	+9.4%	COM	00287Y109
MPT	MEDICAL PPTYS TRUST INC	58,341	$713K	0.2%	$14.32	—	COM	58463J304
—	RYDEX ETF TRUST	8,920	$711K	0.2%	$66.55	—	GUG S&P500EQWTMA	78355W825
XLF	SELECT SECTOR SPDR TR	32,479	$710K	0.2%	$20.33	—	SBI INT-FINL	81369Y605
VUG	VANGUARD INDEX FDS	7,527	$700K	0.2%	$78.30	—	GROWTH ETF	922908736
—	CENTURYLINK INC	21,437	$683K	0.2%	$35.22	—	COM	156700106
NEE	NEXTERA ENERGY INC	7,736	$662K	0.2%	$14.32	+6.8%	COM	65339F101
—	GAMCO GLOBAL GOLD NAT RES &	72,504	$654K	0.2%	$9.85	—	COM SH BEN INT	36465A109
SHY	ISHARES	7,669	$647K	0.2%	$84.31	—	1-3 YR TR BD ETF	464287457
XLI	SELECT SECTOR SPDR TR	12,308	$643K	0.2%	$44.71	—	SBI INT-INDS	81369Y704
—	MARKET VECTORS ETF TR	30,210	$638K	0.2%	$24.62	—	GOLD MINER ETF	57060U100
PH	PARKER HANNIFIN CORP	4,914	$632K	0.2%	$84.33	+12.7%	COM	701094104
—	KINDER MORGAN ENERGY PARTNER	7,786	$628K	0.2%	$83.96	—	UT LTD PARTNER	494550106
SCHX	SCHWAB STRATEGIC TR	14,114	$622K	0.2%	$38.19	—	US LRG CAP ETF	808524201
—	POWERSHARES ETF TR II	11,190	$617K	0.2%	$45.38	—	S&P SMCP HC PO	73937B886
C	CITIGROUP INC	11,672	$608K	0.2%	$35.76	+5.3%	COM NEW	172967424
IGM	ISHARES	6,780	$607K	0.2%	$74.39	—	N AMER TECH ETF	464287549
BSV	VANGUARD BD INDEX FD INC	7,519	$601K	0.2%	$79.93	—	SHORT TRM BOND	921937827
SCHA	SCHWAB STRATEGIC TR	11,393	$598K	0.2%	$44.44	—	US SML CAP ETF	808524607
IEI	ISHARES	4,964	$596K	0.2%	$121.30	—	3-7 YR TR BD ETF	464288661
—	BLACKSTONE GROUP L P	18,852	$594K	0.2%	$23.34	—	COM UNIT LTD	09253U108
AMD	ADVANCED MICRO DEVICES INC	152,300	$589K	0.2%	$3.58	+0.0%	COM	007903107
—	ANNALY CAP MGMT INC	58,381	$582K	0.2%	$12.08	—	COM	035710409
UNP	UNION PAC CORP	3,432	$577K	0.2%	$57.81	+4.7%	COM	907818108
—	VIRNETX HLDG CORP	29,600	$575K	0.2%	$19.98	—	COM	92823T108
—	CLAYMORE EXCHANGE TRD FD TR	12,510	$568K	0.2%	$40.18	—	GUG MIDCAP CORE	18383M720
—	WALTER ENERGY INC	33,920	$564K	0.2%	$11.59	—	COM	93317Q105
—	MONSANTO CO NEW	4,798	$559K	0.2%	$98.77	—	COM	61166W101
CINF	CINCINNATI FINL CORP	10,614	$556K	0.2%	$35.55	0.0%	COM	172062101
HE	HAWAIIAN ELEC INDUSTRIES	21,251	$554K	0.2%	$26.55	-2.6%	COM	419870100
—	KRAFT FOODS GROUP INC	10,172	$548K	0.2%	$55.75	—	COM	50076Q106
—	CAPSTEAD MTG CORP	45,166	$546K	0.2%	$11.87	—	COM NO PAR	14067E506
SYNA	SYNAPTICS INC	10,497	$544K	0.2%	$46.84	+4.6%	COM	87157D109
CME	CME GROUP INC	6,800	$534K	0.2%	$39.67	+19.6%	COM	12572Q105
PSX	PHILLIPS 66	6,912	$533K	0.2%	$40.05	+8.4%	COM	718546104
SBUX	STARBUCKS CORP	6,725	$527K	0.2%	$24.92	+25.2%	COM	855244109
—	FIFTH STREET FINANCE CORP	56,398	$522K	0.2%	$10.46	—	COM	31678A103
SCHM	SCHWAB STRATEGIC TR	13,927	$521K	0.2%	$32.63	—	US MID-CAP ETF	808524508
CRUS	CIRRUS LOGIC INC	24,926	$509K	0.2%	$20.29	+6.3%	COM	172755100
—	POWERSHARES GLOBAL ETF TRUST	37,732	$507K	0.2%	$14.27	—	AGG PFD PORT	73936T565
—	ALLIANZGI CONV & INCOME FD I	54,475	$489K	0.2%	$8.46	—	COM	018825109
XLP	SELECT SECTOR SPDR TR	11,384	$489K	0.2%	$40.48	—	SBI CONS STPLS	81369Y308
SCHB	SCHWAB STRATEGIC TR	10,749	$484K	0.2%	$38.90	—	US BRD MKT ETF	808524102
IXJ	ISHARES	5,570	$480K	0.2%	$81.06	—	GLOB HLTHCRE ETF	464287325
—	LINN ENERGY LLC	15,257	$470K	0.2%	$32.37	—	UNIT LTD LIAB	536020100
GLW	CORNING INC	26,213	$467K	0.1%	$10.65	+13.1%	COM	219350105
HON	HONEYWELL INTL INC	5,107	$467K	0.1%	$53.36	+14.0%	COM	438516106
—	EL PASO PIPELINE PARTNERS L	12,955	$466K	0.1%	$43.68	—	COM UNIT LPI	283702108
EEM	ISHARES	10,975	$459K	0.1%	$38.50	—	MSCI EMG MKT ETF	464287234
INCY	INCYTE CORP	9,000	$456K	0.1%	$21.85	+99.1%	COM	45337C102
—	OXFORD LANE CAP CORP	26,288	$456K	0.1%	$16.55	—	COM	691543102
—	CREE INC	7,247	$453K	0.1%	$60.96	—	COM	225447101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,842	$450K	0.1%	$210.05	—	UTSER1 S&PDCRP	78467Y107
—	TWO HBRS INVT CORP	47,968	$445K	0.1%	$10.24	—	COM	90187B101
AGG	ISHARES	4,157	$442K	0.1%	$107.24	—	CORE TOTUSBD ETF	464287226
—	MOLYCORP INC DEL	550,000	$442K	0.1%	$0.78	—	NOTE 6.000% 9/0	608753AF6
—	SPDR SERIES TRUST	10,842	$440K	0.1%	$39.50	—	BRC HGH YLD BD	78464A417
IJJ	ISHARES	3,788	$440K	0.1%	$108.50	—	S&P MC 400VL ETF	464287705
EMR	EMERSON ELEC CO	6,238	$438K	0.1%	$41.11	+17.2%	COM	291011104
MDLZ	MONDELEZ INTL INC	12,338	$436K	0.1%	$23.16	+10.2%	CL A	609207105
QCOM	QUALCOMM INC	5,614	$417K	0.1%	$46.82	+7.6%	COM	747525103
—	PEABODY ENERGY CORP	21,236	$415K	0.1%	$15.21	—	COM	704549104
TBT	PROSHARES TR	5,166	$409K	0.1%	$73.91	—	PSHS ULTSH 20YRS	74347B201
—	POWERSHARES ETF TR II	12,337	$409K	0.1%	$31.10	—	S&P500 LOW VOL	73937B779
—	RYDEX ETF TRUST	6,443	$408K	0.1%	$62.42	—	GUG S&P500EQWTUT	78355W791
—	ALPS ETF TR	22,893	$407K	0.1%	$17.83	—	ALERIAN MLP	00162Q866
—	VENTRUS BIOSCIENCES INC	106,626	$407K	0.1%	$3.33	—	COM	922822101
SCHG	SCHWAB STRATEGIC TR	8,943	$405K	0.1%	$38.10	—	US LCAP GR ETF	808524300
—	CORNERSTONE STRATEGIC VALUE	61,297	$405K	0.1%	$7.31	—	COM NEW	21924B203
—	PROSHARES TR	15,439	$403K	0.1%	$27.43	—	PSHS SHORT DOW30	74347R701
—	UNI PIXEL INC	40,037	$401K	0.1%	$12.96	—	COM NEW	904572203
FNX	FIRST TR MID CAP CORE ALPHAD	7,904	$399K	0.1%	$43.93	—	COM SHS	33735B108
WMT	WAL-MART STORES INC	5,068	$399K	0.1%	$20.00	+1.7%	COM	931142103
DEM	WISDOMTREE TR	7,804	$398K	0.1%	$49.39	—	EMERG MKTS ETF	97717W315
FIBK	FIRST INTST BANCSYSTEM INC	13,750	$390K	0.1%	$13.30	+16.0%	COM CL A	32055Y201
—	MARKET VECTORS ETF TR	5,960	$390K	0.1%	$56.11	—	MV ENVIR SVCS	57060U209
—	NEW YORK MTG TR INC	55,702	$389K	0.1%	$6.77	—	COM PAR $.02	649604501
VIG	VANGUARD SPECIALIZED PORTFOL	5,159	$388K	0.1%	$66.73	—	DIV APP ETF	921908844
—	CELGENE CORP	2,282	$386K	0.1%	$120.24	—	COM	151020104
—	WHITEWAVE FOODS CO	16,744	$384K	0.1%	$22.93	—	COM CL A	966244105
—	LILIS ENERGY INC	165,000	$383K	0.1%	$2.32	—	COM	532403102
GS	GOLDMAN SACHS GROUP INC	2,158	$382K	0.1%	$120.06	+8.8%	COM	38141G104
—	ALCOA INC	35,281	$375K	0.1%	$7.88	—	COM	013817101
HIG	HARTFORD FINL SVCS GROUP INC	10,279	$372K	0.1%	$22.38	+19.5%	COM	416515104
—	TYCO INTERNATIONAL LTD	9,014	$370K	0.1%	$33.88	—	SHS	H89128104
—	WEATHERFORD INTERNATIONAL LT	23,889	$370K	0.1%	$13.76	—	REG SHS	H27013103
—	EATON VANCE RISK MNGD DIV EQ	32,653	$368K	0.1%	$10.90	—	COM	27829G106
ED	CONSOLIDATED EDISON INC	6,657	$368K	0.1%	$37.28	-3.8%	COM	209115104
—	PROSHARES TR	14,417	$364K	0.1%	$29.29	—	PSHS SHRT S&P500	74347R503
VTI	VANGUARD INDEX FDS	3,725	$357K	0.1%	$87.60	—	TOTAL STK MKT	922908769
D	DOMINION RES INC VA NEW	5,514	$357K	0.1%	$34.53	+12.1%	COM	25746U109
VLY	VALLEY NATL BANCORP	35,200	$356K	0.1%	$9.43	+6.3%	COM	919794107
EIX	EDISON INTL	7,666	$355K	0.1%	$30.71	-2.9%	COM	281020107
AEP	AMERICAN ELEC PWR INC	7,576	$354K	0.1%	$29.69	+0.7%	COM	025537101
IJK	ISHARES	2,344	$352K	0.1%	$128.72	—	S&P MC 400GR ETF	464287606
DXJ	WISDOMTREE TR	6,851	$348K	0.1%	$45.96	—	JAPN HEDGE EQT	97717W851
XXHYBXX	NEW AMER HIGH INCOME FD INC	36,011	$348K	0.1%	$10.07	—	COM NEW	641876800
GILD	GILEAD SCIENCES INC	4,639	$348K	0.1%	$37.49	+29.0%	COM	375558103
—	CHICAGO BRIDGE & IRON CO N V	4,170	$347K	0.1%	$61.14	—	COM	167250109
XEL	XCEL ENERGY INC	12,391	$346K	0.1%	$19.78	-3.6%	COM	98389B100
MU	MICRON TECHNOLOGY INC	15,749	$343K	0.1%	$14.00	+35.5%	COM	595112103
—	PUTNAM MANAGED MUN INCOM TR	51,719	$343K	0.1%	$7.14	—	COM	746823103
—	SARATOGA RES INC TEX	298,226	$340K	0.1%	$1.85	—	COM	803521103
—	GLAXOSMITHKLINE PLC	6,341	$339K	0.1%	$49.92	—	SPONSORED ADR	37733W105
BK	BANK NEW YORK MELLON CORP	9,637	$337K	0.1%	$21.63	+12.3%	COM	064058100
—	CLAYMORE EXCHANGE TRD FD TR	13,570	$336K	0.1%	$23.31	—	GUG MULTI ASSET	18383M506
—	NEW YORK CMNTY BANCORP INC	19,950	$336K	0.1%	$14.43	—	COM	649445103
MOS	MOSAIC CO NEW	7,040	$333K	0.1%	$41.38	-12.2%	COM	61945C103
SLV	ISHARES SILVER TRUST	17,794	$333K	0.1%	$18.96	—	ISHARES	46428Q109
—	SENIOR HSG PPTYS TR	14,935	$332K	0.1%	$25.94	—	SH BEN INT	81721M109
PEP	PEPSICO INC	3,968	$329K	0.1%	$56.09	+3.0%	COM	713448108
VGT	VANGUARD WORLD FDS	3,661	$328K	0.1%	$74.02	—	INF TECH ETF	92204A702
ISCV	ISHARES	2,710	$326K	0.1%	$106.43	—	MRNING SM CP ETF	464288703
—	NUVEEN MUN HIGH INCOME OPP F	27,105	$325K	0.1%	$12.68	—	COM	670682103
—	PIMCO HIGH INCOME FD	27,892	$325K	0.1%	$11.70	—	COM SHS	722014107
—	ACCESS MIDSTREAM PARTNERS L	5,700	$323K	0.1%	$47.72	—	UNIT	00434L109
—	BLACKROCK GLOBAL OPP EQTY TR	21,585	$323K	0.1%	$13.58	—	COM	092501105
—	RCS CAP CORP	17,507	$321K	0.1%	$17.03	—	COM CL A	74937W102
DIS	DISNEY WALT CO	4,186	$320K	0.1%	$57.53	+7.2%	COM DISNEY	254687106
IJR	ISHARES	2,924	$319K	0.1%	$90.22	—	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	11,857	$318K	0.1%	$26.21	—	GUGG BULL 2015	18383M423
ADP	AUTOMATIC DATA PROCESSING IN	3,927	$317K	0.1%	$46.52	+10.6%	COM	053015103
—	BLACKROCK INTL GRWTH & INC T	38,832	$316K	0.1%	$7.37	—	COM BENE INTER	092524107
IBB	ISHARES	1,385	$314K	0.1%	$183.84	—	NASDQ BIOTEC ETF	464287556
—	E M C CORP MASS	12,416	$312K	0.1%	$23.65	—	COM	268648102
—	BROCADE COMMUNICATIONS SYS I	35,000	$310K	0.1%	$8.36	—	COM NEW	111621306
MDYG	SPDR SERIES TRUST	2,740	$307K	0.1%	$104.72	—	S&P 400 MDCP GRW	78464A821
ALK	ALASKA AIR GROUP INC	4,152	$305K	0.1%	$32.10	0.0%	COM	011659109
XPH	SPDR SERIES TRUST	3,460	$304K	0.1%	$71.95	—	S&P PHARMAC	78464A722
VGK	VANGUARD INTL EQUITY INDEX F	5,165	$304K	0.1%	$54.55	—	FTSE EUROPE ETF	922042874
—	REVENUESHARES ETF TR	5,625	$303K	0.1%	$45.38	—	SMALL CAP FD	761396308
IGSB	ISHARES	2,826	$298K	0.1%	$105.03	—	1-3 YR CR BD ETF	464288646
—	MOLYCORP INC DEL	52,915	$297K	0.1%	$6.40	—	COM	608753109
IVW	ISHARES	2,995	$296K	0.1%	$84.06	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	739	$295K	0.1%	$17.98	0.0%	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,372	$295K	0.1%	$40.02	—	ADR	881624209
—	UBS AG LONDON BRH	9,872	$294K	0.1%	$28.03	—	2X LEV LNG LKD	90267B765
—	CUSHING MLP TOTAL RETURN FD	35,492	$285K	0.1%	$8.04	—	COM SHS	231631102
ICF	ISHARES	3,819	$285K	0.1%	$74.63	—	COHEN&STEER REIT	464287564
IYR	ISHARES	4,480	$283K	0.1%	$66.08	—	U.S. REAL ES ETF	464287739
—	HOLLYFRONTIER CORP	5,702	$283K	0.1%	$42.75	—	COM	436106108
RY	ROYAL BK CDA MONTREAL QUE	4,212	$283K	0.1%	$59.71	+11.1%	COM	780087102
BAP	CREDICORP LTD	2,124	$282K	0.1%	$104.41	-8.5%	COM	G2519Y108
—	NUVEEN EQUITY PREM INCOME FD	22,446	$282K	0.1%	$12.57	—	COM	6706ER101
—	JOY GLOBAL INC	4,783	$280K	0.1%	$49.92	—	COM	481165108
IWR	ISHARES	1,856	$278K	0.1%	$149.78	—	RUS MID-CAP ETF	464287499
MS	MORGAN STANLEY	8,861	$278K	0.1%	$18.34	+18.9%	COM NEW	617446448
SO	SOUTHERN CO	6,762	$278K	0.1%	$26.61	-7.7%	COM	842587107
ORCL	ORACLE CORP	7,241	$277K	0.1%	$27.86	+3.3%	COM	68389X105
BGS	B & G FOODS INC NEW	8,115	$275K	0.1%	$12.51	+13.7%	COM	05508R106
IYJ	ISHARES	2,713	$275K	0.1%	$83.37	—	U.S. INDS ETF	464287754
—	EATON VANCE TAX ADVT DIV INC	14,464	$275K	0.1%	$18.25	—	COM	27828G107
—	RYDEX ETF TRUST	3,390	$274K	0.1%	$76.57	—	GUG S&P500EQWTEN	78355W866
FXU	FIRST TR EXCHANGE TRADED FD	13,500	$274K	0.1%	$19.78	—	UTILITIES ALPH	33734X184
AFL	AFLAC INC	4,101	$274K	0.1%	$20.27	+21.4%	COM	001055102
—	POWERSHARES ETF TRUST	10,240	$273K	0.1%	$23.50	—	DYN MEDIA PORT	73935X823
VWO	VANGUARD INTL EQUITY INDEX F	6,605	$272K	0.1%	$38.92	—	FTSE EMR MKT ETF	922042858
—	PLUM CREEK TIMBER CO INC	5,843	$272K	0.1%	$46.68	—	COM	729251108
—	POWERSHARES GLOBAL ETF FD	13,094	$272K	0.1%	$20.14	—	S&P 500 BUYWRT	73936G308
EMN	EASTMAN CHEM CO	3,360	$271K	0.1%	$47.81	+12.3%	COM	277432100
—	POWERSHARES ETF TR II	6,800	$270K	0.1%	$38.11	—	S&P SMCP FIN P	73937B803
—	CORNERSTONE TOTAL RTRN FD IN	44,200	$267K	0.1%	$6.97	—	COM NEW	21924U201
—	MANITOWOC INC	11,425	$266K	0.1%	$21.51	—	COM	563571108
RIG	TRANSOCEAN LTD	5,350	$264K	0.1%	$50.90	-3.8%	REG SHS	H8817H100
PAA	PLAINS ALL AMERN PIPELINE L	5,083	$263K	0.1%	$55.85	—	UNIT LTD PARTN	726503105
SRE	SEMPRA ENERGY	2,921	$262K	0.1%	$27.62	+10.5%	COM	816851109
CSX	CSX CORP	9,032	$260K	0.1%	$6.95	+6.1%	COM	126408103
IWD	ISHARES	2,753	$259K	0.1%	$85.48	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES	3,865	$259K	0.1%	$57.33	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	3,386	$255K	0.1%	$58.76	+0.6%	COM	91324P102
WMB	WILLIAMS COS INC DEL	6,587	$254K	0.1%	$18.02	+2.0%	COM	969457100
VBK	VANGUARD INDEX FDS	2,074	$254K	0.1%	$103.73	—	SML CP GRW ETF	922908595
—	FRONTIER COMMUNICATIONS CORP	54,382	$253K	0.1%	$4.09	—	COM	35906A108
—	ALCATEL-LUCENT	57,194	$252K	0.1%	$1.84	—	SPONSORED ADR	013904305
—	BUCKEYE PARTNERS L P	3,550	$252K	0.1%	$70.38	—	UNIT LTD PARTN	118230101
IEF	ISHARES	2,526	$251K	0.1%	$102.56	—	7-10 Y TR BD ETF	464287440
IYY	ISHARES	2,686	$251K	0.1%	$80.67	—	DOW JONES US ETF	464287846
—	MARKET VECTORS ETF TR	11,300	$249K	0.1%	$22.04	—	MKTVEC INTMUETF	57060U845
VTR	VENTAS INC	4,355	$249K	0.1%	$49.18	-17.5%	COM	92276F100
—	DOW CHEM CO	5,544	$246K	0.1%	$33.34	—	COM	260543103
—	ENERPLUS CORP	13,463	$245K	0.1%	$15.22	—	COM	292766102
PPL	PPL CORP	8,070	$243K	0.1%	$16.37	+0.0%	COM	69351T106
—	WHOLE FOODS MKT INC	4,186	$242K	0.1%	$52.29	—	COM	966837106
—	UNILEVER PLC	5,864	$242K	0.1%	$40.52	—	SPON ADR NEW	904767704
—	POWERSHARES ETF TRUST	4,730	$241K	0.1%	$43.24	—	BASIC MAT SECT	73935X427
DGS	WISDOMTREE TR	5,240	$241K	0.1%	$46.00	—	EMG MKTS SMCAP	97717W281
VHT	VANGUARD WORLD FDS	2,360	$239K	0.1%	$89.35	—	HEALTH CAR ETF	92204A504
MMM	3M CO	1,697	$238K	0.1%	$62.01	+17.2%	COM	88579Y101
—	KKR FINL HLDGS LLC	19,373	$236K	0.1%	$10.50	—	COM	48248A306
WM	WASTE MGMT INC DEL	5,208	$234K	0.1%	$31.14	+8.8%	COM	94106L109
AXP	AMERICAN EXPRESS CO	2,582	$234K	0.1%	$59.68	+16.1%	COM	025816109
—	SAFEWAY INC	7,125	$232K	0.1%	$23.69	—	COM NEW	786514208
WPC	W P CAREY INC	3,783	$232K	0.1%	$66.25	—	COM	92936U109
YUM	YUM BRANDS INC	3,065	$232K	0.1%	$39.36	+3.9%	COM	988498101
DLTR	DOLLAR TREE INC	4,108	$232K	0.1%	$57.61	0.0%	COM	256746108
FEZ	SPDR INDEX SHS FDS	5,458	$230K	0.1%	$40.50	—	EURO STOXX 50	78463X202
—	AMERICAN CAPITAL AGENCY CORP	11,943	$230K	0.1%	$23.00	—	COM	02503X105
—	ARCH COAL INC	51,693	$230K	0.1%	$3.77	—	COM	039380100
—	RETAIL PPTYS AMER INC	17,885	$227K	0.1%	$13.84	—	CL A	76131V202
—	REYNOLDS AMERICAN INC	4,522	$226K	0.1%	$48.31	—	COM	761713106
—	LINKEDIN CORP	1,044	$226K	0.1%	$216.48	—	COM CL A	53578A108
MDU	MDU RES GROUP INC	7,400	$226K	0.1%	$6.58	+18.6%	COM	552690109
—	GANNETT INC	7,569	$224K	0.1%	$24.61	—	COM	364730101
IMCG	ISHARES	1,565	$223K	0.1%	$120.90	—	MRGSTR MD CP GRW	464288307
—	PROSHARES TR	7,490	$222K	0.1%	$40.86	—	PSHS ULSHT SP500	74347B300
HDV	ISHARES	3,126	$220K	0.1%	$70.38	—	HIGH DIVIDND ETF	46429B663
—	HIGHLAND FDS I	10,973	$219K	0.1%	$19.96	—	HI LD IBOXX SRLN	430101774
ITW	ILLINOIS TOOL WKS INC	2,590	$218K	0.1%	$51.30	+15.9%	COM	452308109
TXN	TEXAS INSTRS INC	4,973	$218K	0.1%	$25.31	+18.8%	COM	882508104
SCHW	SCHWAB CHARLES CORP NEW	8,298	$216K	0.1%	$15.92	+29.8%	COM	808513105
FXI	ISHARES	5,595	$215K	0.1%	$32.49	—	CHINA LG-CAP ETF	464287184
—	ALLIANCEBERNSTEIN GBL HGH IN	15,085	$215K	0.1%	$15.05	—	COM	01879R106
—	KKR & CO L P DEL	8,825	$215K	0.1%	$20.22	—	COM UNITS	48248M102
—	ISHARES GOLD TRUST	18,324	$214K	0.1%	$12.00	—	ISHARES	464285105
EZM	WISDOMTREE TR	2,455	$212K	0.1%	$81.39	—	MDCP EARN FUND	97717W570
VEA	VANGUARD TAX MANAGED INTL FD	5,093	$212K	0.1%	$39.64	—	FTSE DEV MKT ETF	921943858
BKH	BLACK HILLS CORP	4,040	$212K	0.1%	$30.15	+9.5%	COM	092113109
—	BLACKROCK MUNIYIELD N J FD I	15,500	$212K	0.1%	$14.54	—	COM	09254Y109
CMI	CUMMINS INC	1,504	$212K	0.1%	$90.01	+7.0%	COM	231021106
SLB	SCHLUMBERGER LTD	2,338	$211K	0.1%	$65.05	0.0%	COM	806857108
BIV	VANGUARD BD INDEX FD INC	2,554	$209K	0.1%	$83.33	—	INTERMED TERM	921937819
—	POWERSHARES ETF TRUST	3,885	$208K	0.1%	$44.03	—	DYN PHRMA PORT	73935X799
ABT	ABBOTT LABS	5,422	$208K	0.1%	$28.78	+1.6%	COM	002824100
—	RAYTHEON CO	2,279	$207K	0.1%	$90.83	—	COM NEW	755111507
AZN	ASTRAZENECA PLC	3,479	$207K	0.1%	$49.45	—	SPONSORED ADR	046353108
—	CORNERSTONE PROGRESSIVE RTN	40,000	$206K	0.1%	$5.79	—	COM	21925C101
XLY	SELECT SECTOR SPDR TR	3,086	$206K	0.1%	$56.58	—	SBI CONS DISCR	81369Y407
DIA	SPDR DOW JONES INDL AVRG ETF	1,247	$206K	0.1%	$165.20	—	UT SER 1	78467X109
—	POTASH CORP SASK INC	6,240	$206K	0.1%	$34.88	—	COM	73755L107
HAL	HALLIBURTON CO	4,048	$205K	0.1%	$33.63	+22.8%	COM	406216101
—	POWERSHARES ETF TRUST	3,690	$205K	0.1%	$48.44	—	ENERGY SEC POR	73935X385
CVS	CVS CAREMARK CORPORATION	2,862	$205K	0.1%	$41.52	+11.5%	COM	126650100
—	BB&T CORP	5,434	$203K	0.1%	$33.90	—	COM	054937107
—	POWERSHARES ETF TRUST	7,085	$201K	0.1%	$25.97	—	DYNM LRG CP VL	73935X708
FIW	FIRST TR ISE WATER INDEX FD	5,950	$201K	0.1%	$28.04	—	COM	33733B100
—	PIMCO STRATEGIC GBL GOV FD I	20,521	$201K	0.1%	$10.46	—	COM	72200X104
—	RYDEX ETF TRUST	2,218	$200K	0.1%	$82.16	—	GUG S&P500 EWCON	78355W874
HOG	HARLEY DAVIDSON INC	2,894	$200K	0.1%	$54.52	+21.5%	COM	412822108
—	POWERSHARES ETF TRUST	4,620	$199K	0.1%	$35.50	—	DYNA BUYBK ACH	73935X286
HYG	ISHARES	2,142	$199K	0.1%	$90.92	—	IBOXX HI YD ETF	464288513
MET	METLIFE INC	3,678	$198K	0.1%	$25.34	+18.9%	COM	59156R108
IWF	ISHARES	2,297	$197K	0.1%	$72.79	—	RUS 1000 GRW ETF	464287614
AWK	AMERICAN WTR WKS CO INC NEW	4,650	$197K	0.1%	$31.82	+2.9%	COM	030420103
—	FLAHERTY&CRMN PFD SEC INCOM	11,271	$197K	0.1%	$18.02	—	COM	338478100
—	LORILLARD INC	3,869	$196K	0.1%	$43.67	—	COM	544147101
—	NUVEEN MUN VALUE FD INC	21,584	$195K	0.1%	$9.57	—	COM	670928100
NEM	NEWMONT MINING CORP	8,459	$195K	0.1%	$23.71	-16.7%	COM	651639106
DHS	WISDOMTREE TR	3,500	$193K	0.1%	$55.14	—	EQTY INC ETF	97717W208
IXC	ISHARES	4,435	$192K	0.1%	$38.19	—	GLOBAL ENERG ETF	464287341
VPU	VANGUARD WORLD FDS	2,310	$192K	0.1%	$82.23	—	UTILITIES ETF	92204A876
VDE	VANGUARD WORLD FDS	1,500	$190K	0.1%	$113.16	—	ENERGY ETF	92204A306
AMGN	AMGEN INC	1,655	$189K	0.1%	$73.34	+10.6%	COM	031162100
FXH	FIRST TR EXCHANGE TRADED FD	3,884	$187K	0.1%	$40.46	—	HLTH CARE ALPH	33734X143
—	KELLOGG CO	3,070	$187K	0.1%	$38.94	-3.0%	COM	487836108
VLO	VALERO ENERGY CORP NEW	3,688	$186K	0.1%	$23.46	+14.5%	COM	91913Y100
—	UNITED STATES NATL GAS FUND	8,953	$185K	0.1%	$19.67	—	UNIT PAR $0.001	912318201
—	TEMPLETON GLOBAL INCOME FD	23,263	$185K	0.1%	$8.43	—	COM	880198106
—	LIBERTY MEDIA CORP	295,000	$184K	0.1%	$0.62	—	DEB 4.000%11/1	530715AG6
—	SPDR SERIES TRUST	1,791	$184K	0.1%	$96.95	—	S&P 600 SML CAP	78464A813
DDD	3-D SYS CORP DEL	1,968	$183K	0.1%	$70.11	0.0%	COM NEW	88554D205
SNY	SANOFI	3,420	$183K	0.1%	$51.05	—	SPONSORED ADR	80105N105
—	BANCROFT FUND LTD	9,817	$183K	0.1%	$17.32	—	COM	059695106
KOF	COCA COLA FEMSA S A B DE C V	1,500	$183K	0.1%	$140.00	—	SPON ADR REP L	191241108
—	NUVEEN NJ INVT QUALITY MUN F	14,100	$182K	0.1%	$13.36	—	COM	670971100
—	EXPRESS SCRIPTS HLDG CO	2,592	$182K	0.1%	$61.93	—	COM	30219G108
—	CHESAPEAKE ENERGY CORP	6,724	$182K	0.1%	$20.36	—	COM	165167107
EBAY	EBAY INC	3,291	$181K	0.1%	$19.70	0.0%	COM	278642103
—	NORTHSTAR RLTY FIN CORP	13,494	$181K	0.1%	$9.10	—	COM	66704R100
O	REALTY INCOME CORP	4,821	$180K	0.1%	$25.40	-14.7%	COM	756109104
NAT	NORDIC AMERICAN TANKERS LIMI	18,600	$180K	0.1%	$8.57	-3.4%	COM	G65773106
CL	COLGATE PALMOLIVE CO	2,766	$180K	0.1%	$44.38	+9.1%	COM	194162103
NUE	NUCOR CORP	3,361	$179K	0.1%	$38.31	0.0%	COM	670346105
—	PETROLEUM & RES CORP	6,531	$179K	0.1%	$25.67	—	COM	716549100
RCL	ROYAL CARIBBEAN CRUISES LTD	3,751	$178K	0.1%	$36.36	0.0%	COM	V7780T103
—	INVESCO MORTGAGE CAPITAL INC	11,964	$176K	0.1%	$16.55	—	COM	46131B100
—	NUVEEN NJ PREM INCOME MUN FD	13,500	$176K	0.1%	$14.30	—	COM	67101N106
—	POWERSHARES ETF TRUST	6,665	$175K	0.1%	$22.02	—	WATER RESOURCE	73935X575
GMED	GLOBUS MED INC	8,634	$174K	0.1%	$17.07	+8.7%	CL A	379577208
—	BLACKROCK ENH CAP & INC FD I	12,737	$174K	0.1%	$12.65	—	COM	09256A109
EWH	ISHARES	8,412	$173K	0.1%	$18.33	—	MSCI HONG KG ETF	464286871
—	DCP MIDSTREAM PARTNERS LP	3,429	$173K	0.1%	$54.07	—	COM UT LTD PTN	23311P100
IP	INTL PAPER CO	3,523	$173K	0.1%	$25.92	+0.4%	COM	460146103
—	SEAGATE TECHNOLOGY PLC	3,051	$171K	0.1%	$45.20	—	SHS	G7945M107
—	UNITED STATES STL CORP NEW	5,799	$171K	0.1%	$19.47	—	COM	912909108
—	AMERICAN STRATEGIC INCOME II	26,085	$171K	0.1%	$7.04	—	COM	03009T101
—	PIMCO CORPORATE INCOME STRAT	10,822	$171K	0.1%	$17.46	—	COM	72200U100
LYB	LYONDELLBASELL INDUSTRIES N	2,126	$171K	0.1%	$41.05	0.0%	SHS - A -	N53745100
NBIS	YANDEX N V	3,944	$170K	0.1%	$43.10	—	SHS CLASS A	N97284108
—	CINEDIGM CORP	83,999	$170K	0.1%	$2.02	—	COM	172406100
—	RMR REAL ESTATE INCOME FUND	9,970	$169K	0.1%	$20.21	—	COM	76970B101
CMCSA	COMCAST CORP NEW	3,225	$168K	0.1%	$15.76	+16.6%	CL A	20030N101
IXN	ISHARES	2,002	$167K	0.1%	$83.42	—	GLOBAL TECH ETF	464287291
LOW	LOWES COS INC	3,380	$167K	0.1%	$32.16	+21.7%	COM	548661107
DHR	DANAHER CORP DEL	2,166	$167K	0.1%	$25.06	+18.6%	COM	235851102
—	ENERGY TRANSFER PRTNRS L P	2,900	$166K	0.1%	$50.43	—	UNIT LTD PARTN	29273R109
—	HI-CRUSH PARTNERS LP	4,350	$165K	0.1%	$26.62	—	COM UNIT LTD	428337109
SRPT	SAREPTA THERAPEUTICS INC	8,000	$163K	0.1%	$29.71	0.0%	COM	803607100
—	JDS UNIPHASE CORP	12,521	$163K	0.1%	$14.36	—	COM PAR $0.001	46612J507
VO	VANGUARD INDEX FDS	1,471	$162K	0.1%	$102.64	—	MID CAP ETF	922908629
—	HESS CORP	1,950	$162K	0.1%	$66.70	—	COM	42809H107
—	TICC CAPITAL CORP	15,649	$162K	0.1%	$9.61	—	COM	87244T109
PEG	PUBLIC SVC ENTERPRISE GROUP	5,026	$161K	0.1%	$21.62	-0.5%	COM	744573106
CAG	CONAGRA FOODS INC	4,787	$161K	0.1%	$17.67	-6.2%	COM	205887102
—	ONEOK PARTNERS LP	3,036	$160K	0.1%	$50.33	—	UNIT LTD PARTN	68268N103
NOK	NOKIA CORP	19,770	$160K	0.1%	$4.93	—	SPONSORED ADR	654902204
—	AMERICAN EQTY INVT LIFE HLD	6,079	$160K	0.1%	$19.17	—	COM	025676206
—	PEOPLES UNITED FINANCIAL INC	10,498	$159K	0.1%	$14.92	—	COM	712704105
—	FIESTA RESTAURANT GROUP INC	3,029	$158K	0.1%	$38.57	—	COM	31660B101
—	DENALI FD INC	8,147	$158K	0.1%	$19.47	—	COM	24823A102
—	MAGELLAN MIDSTREAM PRTNRS LP	2,480	$157K	0.1%	$54.48	—	COM UNIT RP LP	559080106
DAR	DARLING INTL INC	7,500	$157K	0.1%	$21.38	0.0%	COM	237266101
—	NOVADAQ TECHNOLOGIES INC	9,450	$156K	0.0%	$16.52	—	COM	66987G102
IVE	ISHARES	1,815	$155K	0.0%	$85.40	—	S&P 500 VAL ETF	464287408
—	SUNTRUST BKS INC	4,209	$155K	0.0%	$31.66	—	COM	867914103
—	CRESTWOOD MIDSTREAM PARTNERS	6,238	$155K	0.0%	$24.85	—	UNIT LTD PARTNER	226378107
UAA	UNDER ARMOUR INC	1,774	$155K	0.0%	$17.70	+15.7%	CL A	904311107
—	HEALTHCARE TR AMER INC	15,679	$154K	0.0%	$10.95	—	CL A	42225P105
—	SENSATA TECHNOLOGIES HLDG BV	3,979	$154K	0.0%	$38.70	—	SHS	N7902X106
TAL	TAL ED GROUP	6,965	$153K	0.0%	$21.97	—	ADS REPSTG COM	874080104
CTRA	CABOT OIL & GAS CORP	3,957	$153K	0.0%	$26.00	-0.7%	COM	127097103
ECL	ECOLAB INC	1,459	$152K	0.0%	$90.95	0.0%	COM	278865100
PRU	PRUDENTIAL FINL INC	1,645	$152K	0.0%	$47.05	+9.4%	COM	744320102
—	THL CR INC	9,164	$151K	0.0%	$15.48	—	COM	872438106
DE	DEERE & CO	1,658	$151K	0.0%	$67.57	-0.2%	COM	244199105
CNP	CENTERPOINT ENERGY INC	6,520	$151K	0.0%	$15.28	+2.7%	COM	15189T107
—	HELIOS STRATEGIC INCOME FD I	22,638	$150K	0.0%	$6.11	—	COM NEW	42328A203
—	NUVEEN EQTY PRM OPPORTUNITYF	11,756	$149K	0.0%	$12.35	—	COM	6706EM102
—	ROYAL DUTCH SHELL PLC	1,968	$148K	0.0%	$68.60	—	SPON ADR B	780259107
—	DREYFUS HIGH YIELD STRATEGIE	36,335	$148K	0.0%	$4.20	—	SH BEN INT	26200S101
—	PENN WEST PETE LTD NEW	17,657	$148K	0.0%	$9.74	—	COM	707887105
DVN	DEVON ENERGY CORP NEW	2,375	$147K	0.0%	$37.00	+10.9%	COM	25179M103
XTL	SPDR SERIES TRUST	2,650	$147K	0.0%	$55.47	—	S&P TELECOM	78464A540
—	AQUA AMERICA INC	6,200	$146K	0.0%	$29.92	—	COM	03836W103
—	EATON VANCE TAX MNGD GBL DV	14,584	$146K	0.0%	$9.27	—	COM	27829F108
VNQ	VANGUARD INDEX FDS	2,239	$145K	0.0%	$68.62	—	REIT ETF	922908553
EWZ	ISHARES	3,235	$145K	0.0%	$47.99	—	MSCI BRZ CAP ETF	464286400
TAP	MOLSON COORS BREWING CO	2,587	$145K	0.0%	$37.25	+7.0%	CL B	60871R209
—	BLACKROCK ENHANCED EQT DIV T	18,206	$145K	0.0%	$7.62	—	COM	09251A104
—	EATON VANCE TXMGD GL BUYWR O	11,927	$144K	0.0%	$11.12	—	COM	27829C105
—	LIFE TECHNOLOGIES CORP	1,900	$144K	0.0%	$73.92	—	COM	53217V109
KBE	SPDR SERIES TRUST	4,352	$144K	0.0%	$28.82	—	S&P BK ETF	78464A797
—	OCULUS INNOVATIVE SCIENCES I	41,310	$144K	0.0%	$2.63	—	COM NEW	67575P207
IYW	ISHARES	1,625	$144K	0.0%	$78.77	—	U.S. TECH ETF	464287721
EWC	ISHARES	4,922	$144K	0.0%	$27.03	—	MSCI CDA ETF	464286509
—	CALAMOS CONV & HIGH INCOME F	11,174	$144K	0.0%	$12.89	—	COM SHS	12811P108
VV	VANGUARD INDEX FDS	1,687	$143K	0.0%	$77.06	—	LARGE CAP ETF	922908637
—	CENTRAL FD CDA LTD	10,722	$142K	0.0%	$13.60	—	CL A	153501101
—	BLACKROCK ENERGY & RES TR	5,800	$141K	0.0%	$25.08	—	COM	09250U101
IDU	ISHARES	1,465	$140K	0.0%	$95.56	—	U.S. UTILITS ETF	464287697
SAIA	SAIA INC	4,324	$139K	0.0%	$32.67	0.0%	COM	78709Y105
—	TORTOISE ENERGY INFRSTRCTR C	2,914	$139K	0.0%	$46.67	—	COM	89147L100
TRV	TRAVELERS COMPANIES INC	1,537	$139K	0.0%	$66.77	0.0%	COM	89417E109
—	NUANCE COMMUNICATIONS INC	9,071	$138K	0.0%	$15.21	—	COM	67020Y100
ADM	ARCHER DANIELS MIDLAND CO	3,180	$138K	0.0%	$28.61	0.0%	COM	039483102
MLCO	MELCO CROWN ENTMT LTD	3,506	$138K	0.0%	$39.36	—	ADR	585464100
AMT	AMERICAN TOWER CORP NEW	1,711	$137K	0.0%	$54.19	+8.0%	COM	03027X100
SURE	ADVISORSHARES TR	2,829	$137K	0.0%	$42.69	—	TRIMTABS FLT	00768Y818
ILF	ISHARES	3,700	$137K	0.0%	$36.83	—	LATN AMER 40 ETF	464287390
—	GAMCO NAT RES GOLD & INCOME	13,617	$136K	0.0%	$10.42	—	SH BEN INT	36465E101
—	CLEARBRIDGE ENERGY MLP FD IN	5,000	$136K	0.0%	$26.60	—	COM	184692101
—	BLACKROCK MUNIHOLDINGS FD IN	9,307	$135K	0.0%	$16.70	—	COM	09253N104
SIGA	SIGA TECHNOLOGIES INC	40,925	$134K	0.0%	$2.46	+0.3%	COM	826917106
—	ENCANA CORP	7,448	$134K	0.0%	$17.31	—	COM	292505104
—	TOTAL S A	2,190	$134K	0.0%	$48.59	—	SPONSORED ADR	89151E109
—	JUNIPER NETWORKS INC	5,957	$134K	0.0%	$22.49	—	COM	48203R104
—	FLAHERTY & CRUMRINE DYN PFD	6,500	$133K	0.0%	$23.44	—	SHS	33848W106
ILCV	ISHARES	1,655	$133K	0.0%	$73.11	—	MRNGSTR LG-CP VL	464288109
—	TIME WARNER INC	1,894	$132K	0.0%	$65.96	—	COM NEW	887317303
UWM	PROSHARES TR	1,553	$132K	0.0%	$59.90	—	PSHS ULTRUSS2000	74347R842
TEX	TEREX CORP NEW	3,151	$132K	0.0%	$36.24	0.0%	COM	880779103
—	JANUS CAP GROUP INC	10,395	$129K	0.0%	$8.55	—	COM	47102X105
AWR	AMERICAN STS WTR CO	4,500	$129K	0.0%	$21.60	+1.9%	COM	029899101
—	DOT HILL SYS CORP	37,575	$127K	0.0%	$2.18	—	COM	25848T109
VALE	VALE S A	8,331	$127K	0.0%	$15.58	—	ADR	91912E105
—	ALLIANZGI NFJ DIVID INT & PR	7,179	$127K	0.0%	$16.78	—	COM	01883A107
—	NEUBERGER BERMAN RE ES SEC F	29,207	$127K	0.0%	$4.82	—	COM	64190A103
—	ENBRIDGE ENERGY PARTNERS L P	4,202	$126K	0.0%	$30.43	—	COM	29250R106
—	WESTERN ASSET CLYM INFL OPP	11,063	$125K	0.0%	$11.84	—	COM	95766R104
—	C&J ENERGY SVCS INC	5,400	$125K	0.0%	$19.44	—	COM	12467B304
SVVC	FIRSTHAND TECH VALUE FD INC	5,380	$125K	0.0%	$19.17	+21.5%	COM	33766Y100
AVY	AVERY DENNISON CORP	2,500	$125K	0.0%	$33.15	+11.9%	COM	053611109
DON	WISDOMTREE TR	1,680	$125K	0.0%	$74.40	—	MIDCAP DIVI FD	97717W505
—	POWERSHARES ETF TRUST	6,750	$124K	0.0%	$16.49	—	INTL DIV ACHV	73935X716
—	ABERDEEN ASIA PACIFIC INCOM	21,517	$124K	0.0%	$6.21	—	COM	003009107
—	CBS CORP NEW	1,953	$124K	0.0%	$63.49	—	CL B	124857202
FXO	FIRST TR EXCHANGE TRADED FD	5,700	$124K	0.0%	$19.03	—	FINLS ALPHADEX	33734X135
—	CARRIZO OIL & GAS INC	2,758	$123K	0.0%	$37.28	—	COM	144577103
—	AMERN STRATEGIC INCOME PTFL	15,917	$123K	0.0%	$8.22	—	COM	030099105
PBR	PETROLEO BRASILEIRO SA PETRO	8,916	$123K	0.0%	$15.46	—	SPONSORED ADR	71654V408
DES	WISDOMTREE TR	1,810	$123K	0.0%	$67.96	—	SMALLCAP DIVID	97717W604
—	HARRIS CORP DEL	1,758	$123K	0.0%	$69.97	—	COM	413875105
HRZN	HORIZON TECHNOLOGY FIN CORP	8,569	$122K	0.0%	$3.38	+2.9%	COM	44045A102
DNL	WISDOMTREE TR	2,410	$122K	0.0%	$47.29	—	GLB EX UD DVD GR	97717W844
EWA	ISHARES	4,967	$121K	0.0%	$22.93	—	MSCI AUST ETF	464286103
—	CHIMERA INVT CORP	38,653	$120K	0.0%	$3.00	—	COM	16934Q109
—	CALAMOS CONV OPP AND INC FD	9,068	$120K	0.0%	$12.63	—	SH BEN INT	128117108
—	NORTHERN TIER ENERGY LP	4,845	$119K	0.0%	$24.56	—	COM UN REPR PART	665826103
GM	GENERAL MTRS CO	2,916	$119K	0.0%	$28.17	0.0%	COM	37045V100
—	SILVER WHEATON CORP	5,840	$118K	0.0%	$19.82	—	COM	828336107
—	GOLDCORP INC NEW	5,452	$118K	0.0%	$24.74	—	COM	380956409
WY	WEYERHAEUSER CO	3,694	$117K	0.0%	$18.73	+0.5%	COM	962166104
—	APOLLO GLOBAL MGMT LLC	3,700	$117K	0.0%	$24.43	—	CL A SHS	037612306
—	YAHOO INC	2,860	$116K	0.0%	$25.76	—	COM	984332106
EXC	EXELON CORP	4,245	$116K	0.0%	$15.41	-15.4%	COM	30161N101
—	SANDRIDGE ENERGY INC	19,000	$115K	0.0%	$5.60	—	COM	80007P307
—	CALAMOS STRATEGIC TOTL RETN	10,571	$115K	0.0%	$10.37	—	COM SH BEN INT	128125101
—	WESTPORT INNOVATIONS INC	5,873	$115K	0.0%	$32.68	—	COM NEW	960908309
—	SWIFT ENERGY CO	8,500	$115K	0.0%	$11.97	—	COM	870738101
—	COHEN & STEERS TOTAL RETURN	9,600	$115K	0.0%	$13.16	—	COM	19247R103
—	COLUMBIA PPTY TR INC	4,552	$114K	0.0%	$25.04	—	COM NEW	198287203
—	PEPCO HOLDINGS INC	5,938	$114K	0.0%	$20.08	—	COM	713291102
—	L & L ENERGY INC	67,000	$113K	0.0%	$1.91	—	COM	50162D100
—	KAYNE ANDERSON MLP INVT CO	2,801	$112K	0.0%	$39.99	—	COM	486606106
—	NEURALSTEM INC	38,462	$112K	0.0%	$1.79	—	COM	64127R302
—	BARCLAYS BANK PLC	4,400	$112K	0.0%	$25.45	—	ADR PFD SR 5	06739H362
—	EINSTEIN NOAH REST GROUP INC	7,700	$112K	0.0%	$14.55	—	COM	28257U104
—	DUNKIN BRANDS GROUP INC	2,325	$112K	0.0%	$43.03	—	COM	265504100
ALL	ALLSTATE CORP	2,035	$111K	0.0%	$41.10	0.0%	COM	020002101
OHI	OMEGA HEALTHCARE INVS INC	3,730	$111K	0.0%	$31.03	—	COM	681936100
USB	US BANCORP DEL	2,740	$111K	0.0%	$22.74	+11.6%	COM NEW	902973304
—	TEEKAY LNG PARTNERS L P	2,572	$110K	0.0%	$43.70	—	PRTNRSP UNITS	Y8564M105
—	CLOUGH GLOBAL OPPORTUNITIES	8,406	$110K	0.0%	$12.86	—	SH BEN INT	18914E106
E	ENI S P A	2,250	$109K	0.0%	$41.13	—	SPONSORED ADR	26874R108
LTC	LTC PPTYS INC	3,091	$109K	0.0%	$38.89	—	COM	502175102
—	CLAYMORE EXCHANGE TRD FD TR	3,091	$109K	0.0%	$35.26	—	GUGGENHEIM SOLAR	18383Q739
SU	SUNCOR ENERGY INC NEW	3,100	$109K	0.0%	$19.84	+16.9%	COM	867224107
—	PRUDENTIAL GLB SHT DUR HG YL	6,200	$108K	0.0%	$17.50	—	COM	74433A109
VEOEY	VEOLIA ENVIRONNEMENT	6,517	$107K	0.0%	$11.40	—	SPONSORED ADR	92334N103
XLB	SELECT SECTOR SPDR TR	2,317	$107K	0.0%	$42.17	—	SBI MATERIALS	81369Y100
—	SHIP FINANCE INTERNATIONAL L	6,556	$107K	0.0%	$14.86	—	SHS	G81075106
—	EQUAL ENERGY LTD	20,000	$107K	0.0%	$4.05	—	COM	29390Q109
KR	KROGER CO	2,654	$105K	0.0%	$13.44	+22.4%	COM	501044101
PAAS	PAN AMERICAN SILVER CORP	8,848	$104K	0.0%	$12.72	-16.2%	COM	697900108
—	OASIS PETE INC NEW	2,218	$104K	0.0%	$46.89	—	COM	674215108
—	NEXPOINT CR STRATEGIES FD	11,038	$104K	0.0%	$7.86	—	COM	65340G106
—	GOVERNMENT PPTYS INCOME TR	4,135	$103K	0.0%	$25.30	—	COM SHS BEN INT	38376A103
—	ZWEIG TOTAL RETURN FD INC	7,379	$103K	0.0%	$12.92	—	COM NEW	989837208
SYY	SYSCO CORP	2,848	$103K	0.0%	$24.38	0.0%	COM	871829107
—	TCP CAP CORP	6,111	$103K	0.0%	$16.76	—	COM	87238Q103
—	ARLINGTON ASSET INVT CORP	3,900	$103K	0.0%	$26.77	—	CL A NEW	041356205
—	BARRETT BILL CORP	3,800	$102K	0.0%	$20.23	—	COM	06846N104
—	TRANSAMERICA INCOME SHS INC	4,825	$101K	0.0%	$20.60	—	COM	893506105
IMO	IMPERIAL OIL LTD	2,250	$100K	0.0%	$32.37	+4.1%	COM NEW	453038408
—	ATLAS PIPELINE PARTNERS LP	2,826	$99,000	0.0%	$35.03	—	UNIT L P INT	049392103
—	BIG 5 SPORTING GOODS CORP	5,000	$99,000	0.0%	$21.94	—	COM	08915P101
AB	ALLIANCEBERNSTEIN HOLDING LP	4,534	$97,000	0.0%	$20.44	—	UNIT LTD PARTN	01881G106
—	BLACKROCK CORPOR HI YLD FD V	7,925	$96,000	0.0%	$12.11	—	COM	09255P107
PBA	PEMBINA PIPELINE CORP	2,734	$96,000	0.0%	$16.65	+5.5%	COM	706327103
—	POWERSHARES ETF TRUST	2,950	$95,000	0.0%	$27.08	—	WILDERHILL PRO	73935X161
—	LEGG MASON INC	2,175	$95,000	0.0%	$30.87	—	COM	524901105
AMAT	APPLIED MATLS INC	5,400	$95,000	0.0%	$12.22	+21.6%	COM	038222105
—	GUGGENHEIM STRATEGIC OPP FD	4,455	$95,000	0.0%	$22.05	—	COM SBI	40167F101
—	NORTHEAST UTILS	2,222	$94,000	0.0%	$42.06	—	COM	664397106
—	MERITOR INC	8,900	$93,000	0.0%	$7.57	—	COM	59001K100
—	DENDREON CORP	30,815	$92,000	0.0%	$3.53	—	COM	24823Q107
—	RF MICRODEVICES INC	17,883	$92,000	0.0%	$5.38	—	COM	749941100
—	RENN GLOBAL ENTREPENRS	62,536	$91,000	0.0%	$1.51	—	COM	759720105
—	HERTZ GLOBAL HOLDINGS INC	3,186	$91,000	0.0%	$28.56	—	COM	42805T105
IDV	ISHARES	2,388	$91,000	0.0%	$31.85	—	INTL SEL DIV ETF	464288448
—	PIMCO INCOME STRATEGY FUND	8,000	$90,000	0.0%	$12.00	—	COM	72201H108
—	DEAN FOODS CO NEW	5,207	$90,000	0.0%	$17.28	—	COM NEW	242370203
AAL	AMERICAN AIRLS GROUP INC	3,552	$90,000	0.0%	$21.78	0.0%	COM	02376R102
—	ZYNGA INC	23,600	$90,000	0.0%	$2.77	—	CL A	98986T108
—	APOLLO TACTICAL INCOME FD IN	5,000	$90,000	0.0%	$18.00	—	COM	037638103
ARCC	ARES CAP CORP	5,017	$89,000	0.0%	$5.23	+5.7%	COM	04010L103
—	PREFERRED APT CMNTYS INC	11,000	$88,000	0.0%	$8.99	—	COM	74039L103
SWKS	SKYWORKS SOLUTIONS INC	3,095	$88,000	0.0%	$20.93	0.0%	COM	83088M102
SPPP	SPROTT PHYSICAL PLAT PALLAD	10,000	$87,000	0.0%	$8.40	—	UNIT	85207Q104
—	WESTERN ASSET MTG CAP CORP	5,800	$86,000	0.0%	$17.46	—	COM	95790D105
—	POWERSHARES ETF TRUST	4,150	$86,000	0.0%	$19.07	—	DYN UTIL PORTF	73935X591
STLD	STEEL DYNAMICS INC	4,400	$86,000	0.0%	$12.11	+16.3%	COM	858119100
—	BROADCOM CORP	2,851	$85,000	0.0%	$26.08	—	CL A	111320107
ORI	OLD REP INTL CORP	4,925	$85,000	0.0%	$6.16	+15.6%	COM	680223104
—	XEROX CORP	6,960	$85,000	0.0%	$12.21	—	COM	984121103
LOCM	LOCAL CORP	53,000	$84,000	0.0%	$1.69	+4.4%	COM	53954W104
—	SIRIUS XM HLDGS INC	24,102	$84,000	0.0%	$3.49	—	COM	82968B103
—	TOWERSTREAM CORP	28,200	$83,000	0.0%	$2.71	—	COM	892000100
—	POWERSHARES ETF TR II	2,631	$83,000	0.0%	$30.41	—	INTL DEV LOWVL	73937B688
—	TRIANGLE CAP CORP	2,957	$82,000	0.0%	$29.26	—	COM	895848109
—	CALPINE CORP	4,200	$82,000	0.0%	$19.52	—	COM NEW	131347304
—	ADVISORSHARES TR	6,400	$82,000	0.0%	$14.38	—	RANGER EQUITY BE	00768Y883
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,738	$82,000	0.0%	$6.29	+19.8%	COM NEW	50077B207
—	CAPITAL PRODUCT PARTNERS L P	7,736	$81,000	0.0%	$9.37	—	COM UNIT LP	Y11082107
—	UQM TECHNOLOGIES INC	38,000	$81,000	0.0%	$2.13	—	COM	903213106
—	POWERSHARES GLOBAL ETF TRUST	4,145	$80,000	0.0%	$18.69	—	FDM HG YLD RAFI	73936T557
SCCO	SOUTHERN COPPER CORP	2,750	$79,000	0.0%	$20.12	-13.4%	COM	84265V105
—	APOLLO RESIDENTIAL MTG INC	5,262	$78,000	0.0%	$14.82	—	COM	03763V102
BZH	BEAZER HOMES USA INC	3,203	$78,000	0.0%	$19.80	0.0%	COM NEW	07556Q881
—	ISHARES	6,399	$78,000	0.0%	$11.23	—	MSCI JAPAN ETF	464286848
—	HUDSON CITY BANCORP	8,250	$78,000	0.0%	$9.15	—	COM	443683107
—	WHEELER REAL ESTATE INVT TR	18,119	$78,000	0.0%	$4.26	—	COM	963025101
XJPIX	NUVEEN PFD & INCOME TERM FD	3,500	$77,000	0.0%	$22.56	—	COM	67075A106
CLIR	CLEARSIGN COMBUSTION CORP	6,750	$77,000	0.0%	$8.21	-6.8%	COM	185064102
—	VANGUARD NAT RES LLC	2,603	$77,000	0.0%	$29.58	—	COM UNIT	92205F106
—	CALAMOS GBL DYN INCOME FUND	8,430	$76,000	0.0%	$9.02	—	COM	12811L107
—	GREAT PLAINS ENERGY INC	3,153	$76,000	0.0%	$22.54	—	COM	391164100
—	DIGITAL CINEMA DESTINATIONS	12,750	$75,000	0.0%	$5.88	—	CL A COM	25383B109
—	AVON PRODS INC	4,347	$75,000	0.0%	$21.04	—	COM	054303102
—	PROSHARES TR	4,464	$75,000	0.0%	$20.69	—	PSHS SHTRUSS2000	74347R826
CCJ	CAMECO CORP	3,603	$75,000	0.0%	$16.93	0.0%	COM	13321L108
—	BLACKROCK DEBT STRAT FD INC	18,449	$74,000	0.0%	$4.01	—	COM	09255R103
—	EATON VANCE FLTING RATE INC	4,749	$73,000	0.0%	$16.55	—	COM	278279104
—	UNILIFE CORP NEW	16,500	$73,000	0.0%	$3.43	—	COM	90478E103
—	CONSOLIDATED COMM HLDGS INC	3,741	$73,000	0.0%	$17.38	—	COM	209034107
—	ELECTRO SCIENTIFIC INDS	6,849	$72,000	0.0%	$10.87	—	COM	285229100
—	NUVEEN MTG OPPORTUNITY TERM	3,076	$71,000	0.0%	$23.08	—	COM	670735109
—	CORONADO BIOSCIENCES INC	27,100	$71,000	0.0%	$6.01	—	COM	21976U109
—	TRINA SOLAR LIMITED	5,100	$70,000	0.0%	$15.49	—	SPON ADR	89628E104
BB	BLACKBERRY LTD	9,275	$69,000	0.0%	$8.85	-20.3%	COM	09228F103
—	ING GLBL ADV & PREM OPP FUND	5,843	$69,000	0.0%	$12.32	—	COM	44982N109
—	WILLBROS GROUP INC DEL	7,275	$69,000	0.0%	$6.68	—	COM	969203108
—	PIMCO CORPORATE & INCOME OPP	4,002	$69,000	0.0%	$19.55	—	COM	72201B101
—	RESOURCE CAP CORP	11,539	$68,000	0.0%	$6.17	—	COM	76120W302
—	NUVEEN QUALITY PFD INCOME FD	8,673	$67,000	0.0%	$8.17	—	COM	67071S101
—	NOVAVAX INC	13,000	$67,000	0.0%	$2.71	—	COM	670002104
—	GABELLI DIVD & INCOME TR	3,009	$67,000	0.0%	$22.27	—	COM	36242H104
—	WESTERN ASSET HIGH INCM FD I	7,456	$67,000	0.0%	$9.13	—	COM	95766J102
—	MANAGED HIGH YIELD PLUS FD I	33,246	$67,000	0.0%	$2.00	—	COM	561911108
—	MAGNUM HUNTER RES CORP DEL	9,225	$67,000	0.0%	$3.65	—	COM	55973B102
—	GABELLI UTIL TR	10,294	$66,000	0.0%	$6.41	—	COM	36240A101
VSH	VISHAY INTERTECHNOLOGY INC	5,000	$66,000	0.0%	$10.89	-7.3%	COM	928298108
—	NUVEEN DIVID ADVANTAGE MUN I	5,296	$66,000	0.0%	$13.39	—	COM	67071L106
XFEOX	FIRST TR/ABERDEEN EMERG OPT	3,667	$66,000	0.0%	$18.85	—	COM	33731K102
—	HANCOCK JOHN PFD INCOME FD I	4,146	$65,000	0.0%	$18.09	—	COM	41021P103
WU	WESTERN UN CO	3,749	$65,000	0.0%	$18.68	—	COM	959802109
—	SANDRIDGE MISSISSIPPIAN TR I	7,218	$64,000	0.0%	$12.57	—	SH BEN INT	80007V106
—	HERCULES OFFSHORE INC	9,800	$64,000	0.0%	$6.53	—	COM	427093109
—	ACELRX PHARMACEUTICALS INC	5,700	$64,000	0.0%	$11.23	—	COM	00444T100
—	POWERSHARES ETF TRUST	5,176	$63,000	0.0%	$10.96	—	GBL LSTD PVT EQT	73935X195
—	NORTHERN OIL & GAS INC NEV	4,175	$63,000	0.0%	$15.09	—	COM	665531109
—	RITE AID CORP	12,360	$63,000	0.0%	$4.82	—	COM	767754104
—	NAVIOS MARITIME PARTNERS L P	3,241	$62,000	0.0%	$19.13	—	UNIT LPI	Y62267102
WSR	WHITESTONE REIT	4,626	$62,000	0.0%	$15.72	—	COM	966084204
—	ING RISK MANAGED NAT RES FD	6,321	$62,000	0.0%	$10.83	—	COM	449810100
—	SPRINT CORP	5,674	$61,000	0.0%	$10.75	—	COM SER 1	85207U105
—	PENGROWTH ENERGY CORP	9,588	$59,000	0.0%	$5.08	—	COM	70706P104
—	DELAWARE INVT NAT MUNI INC F	4,971	$58,000	0.0%	$12.73	—	SH BEN INT	24610T108
—	BLACKROCK MUN INCOME TR	4,500	$57,000	0.0%	$13.65	—	BRIC ETF	09248F109
MUFG	MITSUBISHI UFJ FINL GROUP IN	8,600	$57,000	0.0%	$6.26	—	SPONSORED ADR	606822104
—	WINDSTREAM HLDGS INC	7,151	$57,000	0.0%	$7.95	—	COM	97382A101
—	ING ASIA PAC HGH DIVID EQ IN	4,500	$57,000	0.0%	$13.56	—	COM	44983J107
—	KERYX BIOPHARMACEUTICALS INC	4,318	$56,000	0.0%	$12.97	—	COM	492515101
—	WELLS FARGO ADVANTAGE INCOME	6,125	$56,000	0.0%	$9.51	—	COM SHS	94987B105
PBT	PERMIAN BASIN RTY TR	4,129	$53,000	0.0%	$12.84	—	UNIT BEN INT	714236106
—	ISHARES	3,958	$52,000	0.0%	$12.76	—	MSCI SINGAP ETF	464286673
HL	HECLA MNG CO	16,441	$51,000	0.0%	$3.21	-10.9%	COM	422704106
—	STANDARD PAC CORP NEW	5,500	$50,000	0.0%	$8.38	—	COM	85375C101
—	OFFICE DEPOT INC	9,377	$50,000	0.0%	$5.33	—	COM	676220106
—	AEGON N V	5,074	$48,000	0.0%	$6.73	—	NY REGISTRY SH	007924103
—	ALLIANZGI CONV & INCOME FD	4,890	$47,000	0.0%	$9.23	—	COM	018828103
—	ING PRIME RATE TR	7,841	$46,000	0.0%	$6.33	—	SH BEN INT	44977W106
—	CYS INVTS INC	6,252	$46,000	0.0%	$7.36	—	COM	12673A108
—	AVANIR PHARMACEUTICALS INC	13,600	$46,000	0.0%	$3.92	—	CL A NEW	05348P401
—	TRIQUINT SEMICONDUCTOR INC	5,087	$42,000	0.0%	$8.26	—	COM	89674K103
DNN	DENISON MINES CORP	32,000	$38,000	0.0%	$1.23	-10.3%	COM	248356107
XMFVX	MFS SPL VALUE TR	5,300	$38,000	0.0%	$7.21	—	SH BEN INT	55274E102
—	RENREN INC	12,000	$37,000	0.0%	$3.00	—	SPONSORED ADR	759892102
—	GRAMERCY PPTY TR INC	6,175	$36,000	0.0%	$5.83	—	COM	38489R100
—	AMARIN CORP PLC	16,250	$32,000	0.0%	$4.86	—	SPONS ADR NEW	023111206
—	RELIV INTL INC	10,562	$30,000	0.0%	$1.23	—	COM	75952R100
SVM	SILVERCORP METALS INC	12,000	$27,000	0.0%	$2.25	—	COM	82835P103
—	PEDEVCO CORP	12,028	$26,000	0.0%	$2.16	—	COM NEW	70532Y204
—	URANIUM RES INC	8,301	$25,000	0.0%	$3.01	—	COM PAR$0.001NEW	916901606
—	AMERICAN APPAREL INC	12,500	$15,000	0.0%	$1.92	—	COM	023850100
—	HOUSTON AMERN ENERGY CORP	36,306	$9,000	0.0%	$0.27	—	COM	44183U100
—	SYNTHESIS ENERGY SYS INC	13,700	$8,000	0.0%	$0.58	—	COM	871628103
MCZAF	MAD CATZ INTERACTIVE INC	10,000	$5,000	0.0%	$0.59	0.0%	COM	556162105