Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,132	$14.56M	4.4%	$13.58	+22.0%	COM	037833100
IVV	ISHARES	28,255	$5.316M	1.6%	$185.65	—	CORE S&P500 ETF	464287200
IWM	ISHARES	44,311	$5.155M	1.6%	$110.96	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	37,516	$4.461M	1.3%	$71.33	-1.4%	COM	166764100
—	GENERAL ELECTRIC CO	158,541	$4.105M	1.2%	$23.82	—	COM	369604103
T	AT&T INC	109,444	$3.838M	1.2%	$11.36	-4.4%	COM	00206R102
BVN	COMPANIA DE MINAS BUENAVENTU	280,985	$3.532M	1.1%	$14.76	—	SPONSORED ADR	204448104
DVY	ISHARES	46,609	$3.417M	1.0%	$64.00	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	34,275	$3.367M	1.0%	$60.49	+10.2%	COM	478160104
SPY	SPDR S&P 500 ETF TR	66,345	$3.082M	0.9%	$91.27	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	31,495	$3.076M	0.9%	$53.71	+8.1%	COM	30231G102
—	CLAYMORE EXCHANGE TRD FD TR	108,918	$2.977M	0.9%	$26.07	—	GUG BLT2018 HY	18383M381
SSO	PROSHARES TR	28,141	$2.964M	0.9%	$101.08	—	PSHS ULT S&P 500	74347R107
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,644	$2.955M	0.9%	$115.12	+1.5%	CL B NEW	084670702
—	PIMCO DYNAMIC CR INCOME FD	126,827	$2.866M	0.9%	$22.90	—	COM SHS	72202D106
PSEC	PROSPECT CAPITAL CORPORATION	258,885	$2.796M	0.8%	$2.45	+4.2%	COM	74348T102
MSFT	MICROSOFT CORP	66,744	$2.736M	0.8%	$26.85	+16.4%	COM	594918104
—	AMERICAN RLTY CAP PPTYS INC	195,043	$2.735M	0.8%	$15.20	—	COM	02917T104
UWM	PROSHARES TR	31,359	$2.705M	0.8%	$84.95	—	PSHS ULTRUSS2000	74347R842
META	FACEBOOK INC	43,968	$2.649M	0.8%	$28.49	+120.9%	CL A	30303M102
—	INTEROIL CORP	40,353	$2.613M	0.8%	$68.92	—	COM	460951106
VZ	VERIZON COMMUNICATIONS INC	54,901	$2.612M	0.8%	$26.95	-4.0%	COM	92343V104
—	FX ENERGY INC	780,186	$2.606M	0.8%	$3.24	—	COM	302695101
PG	PROCTER & GAMBLE CO	29,285	$2.36M	0.7%	$55.08	+2.6%	COM	742718109
PFE	PFIZER INC	71,371	$2.292M	0.7%	$16.46	+10.6%	COM	717081103
SRLN	SSGA ACTIVE ETF TR	42,869	$2.144M	0.6%	$49.90	—	BLKSTN GSOSRLN	78467V608
USMV	ISHARES TR	59,038	$2.128M	0.6%	$32.86	—	USA MIN VOL ETF	46429B697
MA	MASTERCARD INC	27,105	$2.025M	0.6%	$72.59	+0.2%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	31,541	$1.915M	0.6%	$37.02	+13.7%	COM	46625H100
TIP	ISHARES	17,049	$1.911M	0.6%	$112.04	—	TIPS BD ETF	464287176
BMY	BRISTOL MYERS SQUIBB CO	36,022	$1.871M	0.6%	$28.87	+24.4%	COM	110122108
SLYG	SPDR SERIES TRUST	10,460	$1.87M	0.6%	$148.42	—	S&P 600 SMCP GRW	78464A201
—	POWERSHARES ETF TRUST II	75,143	$1.864M	0.6%	$24.73	—	SENIOR LN PORT	73936Q769
IJT	ISHARES	15,482	$1.842M	0.6%	$97.80	—	SP SMCP600GR ETF	464287887
—	ROSETTA GENOMICS LTD	369,078	$1.838M	0.6%	$4.98	—	SHS NEW NIS 0.6	M82183126
EPD	ENTERPRISE PRODS PARTNERS L	25,876	$1.795M	0.5%	$62.93	—	COM	293792107
MRK	MERCK & CO INC NEW	29,714	$1.687M	0.5%	$30.13	+18.7%	COM	58933Y105
AIG	AMERICAN INTL GROUP INC	29,930	$1.497M	0.5%	$36.09	+4.9%	COM NEW	026874784
VOX	VANGUARD WORLD FDS	17,462	$1.486M	0.4%	$80.34	—	TELCOMM ETF	92204A884
REZ	ISHARES	29,437	$1.473M	0.4%	$50.87	—	RESID RL EST CAP	464288562
INTC	INTEL CORP	56,943	$1.47M	0.4%	$17.21	+8.5%	COM	458140100
CAT	CATERPILLAR INC DEL	14,307	$1.422M	0.4%	$61.71	+12.9%	COM	149123101
MO	ALTRIA GROUP INC	36,996	$1.385M	0.4%	$16.43	+4.2%	COM	02209S103
KO	COCA COLA CO	35,673	$1.379M	0.4%	$27.82	-4.5%	COM	191216100
—	ING GLOBAL EQTY DIV & PREM O	149,359	$1.374M	0.4%	$9.37	—	COM	45684E107
SDY	SPDR SERIES TRUST	18,632	$1.371M	0.4%	$67.22	—	S&P DIVID ETF	78464A763
—	HEALTH CARE REIT INC	22,535	$1.343M	0.4%	$66.61	—	COM	42217K106
SLYV	SPDR SERIES TRUST	12,310	$1.331M	0.4%	$89.52	—	S&P 600 SMCP VAL	78464A300
COP	CONOCOPHILLIPS	18,817	$1.324M	0.4%	$40.93	+10.9%	COM	20825C104
—	PIMCO INCOME STRATEGY FUND I	126,992	$1.321M	0.4%	$10.50	—	COM	72201J104
BAC	BANK OF AMERICA CORPORATION	75,086	$1.291M	0.4%	$10.17	+30.4%	COM	060505104
—	SARATOGA RES INC TEX	938,281	$1.267M	0.4%	$1.51	—	COM	803521103
LLY	LILLY ELI & CO	21,306	$1.254M	0.4%	$42.09	+5.8%	COM	532457108
DUK	DUKE ENERGY CORP NEW	17,454	$1.243M	0.4%	$41.88	+1.9%	COM NEW	26441C204
FDN	FIRST TR EXCHANGE TRADED FD	20,991	$1.239M	0.4%	$47.25	—	DJ INTERNT IDX	33733E302
PM	PHILIP MORRIS INTL INC	15,095	$1.236M	0.4%	$49.85	-10.2%	COM	718172109
—	CHUBB CORP	13,807	$1.233M	0.4%	$85.55	—	COM	171232101
BA	BOEING CO	9,404	$1.18M	0.4%	$83.62	+33.6%	COM	097023105
PFF	ISHARES	30,016	$1.172M	0.4%	$38.92	—	U.S. PFD STK ETF	464288687
IBM	INTERNATIONAL BUSINESS MACHS	5,948	$1.145M	0.3%	$116.80	-6.5%	COM	459200101
FBT	FIRST TR EXCHANGE TRADED FD	14,779	$1.133M	0.3%	$59.66	—	NY ARCA BIOTECH	33733E203
FVD	FIRST TR VALUE LINE DIVID IN	51,170	$1.12M	0.3%	$19.91	—	SHS	33734H106
WFC	WELLS FARGO & CO NEW	21,950	$1.092M	0.3%	$28.04	+19.2%	COM	949746101
—	ARMOUR RESIDENTIAL REIT INC	264,837	$1.091M	0.3%	$4.71	—	COM	042315101
—	CLAYMORE EXCHANGE TRD FD TR	30,730	$1.079M	0.3%	$32.98	—	GUGGEN DEFN EQTY	18383M878
RMBS	RAMBUS INC DEL	99,697	$1.072M	0.3%	$9.09	+3.2%	COM	750917106
GLD	SPDR GOLD TRUST	8,460	$1.046M	0.3%	$119.07	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	11,411	$1.016M	0.3%	$78.69	—	SBI INT-ENERGY	81369Y506
CSCO	CISCO SYS INC	45,253	$1.014M	0.3%	$15.33	-0.2%	COM	17275R102
—	NQ MOBILE INC	56,758	$1M	0.3%	$18.93	—	ADR REPSTG CL A	64118U108
—	MFS INTER INCOME TR	193,089	$1M	0.3%	$5.75	—	SH BEN INT	55273C107
V	VISA INC	4,603	$994K	0.3%	$42.39	+20.6%	COM CL A	92826C839
IXJ	ISHARES	10,820	$985K	0.3%	$85.90	—	GLOB HLTHCRE ETF	464287325
HD	HOME DEPOT INC	12,295	$973K	0.3%	$57.24	+5.2%	COM	437076102
—	ALLIANCEBERNSTEIN INCOME FUN	131,027	$962K	0.3%	$7.46	—	COM	01881E101
—	DU PONT E I DE NEMOURS & CO	14,316	$961K	0.3%	$53.63	—	COM	263534109
NEE	NEXTERA ENERGY INC	9,790	$936K	0.3%	$14.79	+12.0%	COM	65339F101
MCD	MCDONALDS CORP	9,477	$929K	0.3%	$71.70	-2.0%	COM	580135101
IJH	ISHARES	6,745	$927K	0.3%	$131.35	—	CORE S&P MCP ETF	464287507
BP	BP PLC	19,195	$923K	0.3%	$42.40	—	SPONSORED ADR	055622104
—	RYDEX ETF TRUST	12,511	$913K	0.3%	$61.25	—	GUG S&P500 EQ WT	78355W106
LQD	ISHARES	7,567	$885K	0.3%	$113.69	—	IBOXX INV CP ETF	464287242
—	RYDEX ETF TRUST	7,167	$885K	0.3%	$103.57	—	GUG S&P MC400 PG	78355W601
VB	VANGUARD INDEX FDS	7,577	$856K	0.3%	$93.69	—	SMALL CP ETF	922908751
—	RYDEX ETF TRUST	10,460	$853K	0.3%	$68.76	—	GUG S&P500EQWTMA	78355W825
AGZ	ISHARES	7,621	$850K	0.3%	$110.71	—	AGENCY BOND ETF	464288166
—	HCP INC	21,843	$847K	0.3%	$41.75	—	COM	40414L109
FCX	FREEPORT-MCMORAN COPPER & GO	25,428	$841K	0.3%	$24.91	+14.3%	COM	35671D857
IYE	ISHARES	16,429	$838K	0.3%	$44.86	—	U.S. ENERGY ETF	464287796
UNP	UNION PAC CORP	4,460	$837K	0.3%	$60.22	+13.4%	COM	907818108
IAI	ISHARES	21,645	$835K	0.3%	$38.58	—	U.S. BR-DEAL ETF	464288794
—	KINDER MORGAN ENERGY PARTNER	11,226	$830K	0.3%	$80.89	—	UT LTD PARTNER	494550106
IWS	ISHARES	12,020	$826K	0.2%	$59.13	—	RUS MDCP VAL ETF	464287473
MPT	MEDICAL PPTYS TRUST INC	64,591	$826K	0.2%	$14.17	—	COM	58463J304
XLV	SELECT SECTOR SPDR TR	14,012	$820K	0.2%	$48.02	—	SBI HEALTHCARE	81369Y209
—	RYDEX ETF TRUST	10,375	$818K	0.2%	$65.20	—	GUG S&P SC600 PG	78355W809
GS	GOLDMAN SACHS GROUP INC	4,988	$817K	0.2%	$127.80	+4.6%	COM	38141G104
—	REVOLUTION LIGHTING TECHNOLO	258,820	$815K	0.2%	$4.00	—	COM	76155G107
—	KODIAK OIL & GAS CORP	67,000	$813K	0.2%	$9.07	—	COM	50015Q100
—	GOOGLE INC	725	$808K	0.2%	$877.47	—	CL A	38259P508
IXP	ISHARES	12,080	$808K	0.2%	$59.39	—	GLOB TELECOM ETF	464287275
XLK	SELECT SECTOR SPDR TR	22,025	$801K	0.2%	$30.60	—	TECHNOLOGY	81369Y803
DHS	WISDOMTREE TR	13,965	$790K	0.2%	$56.21	—	EQTY INC ETF	97717W208
VUG	VANGUARD INDEX FDS	8,415	$787K	0.2%	$79.90	—	GROWTH ETF	922908736
PSX	PHILLIPS 66	10,205	$786K	0.2%	$43.20	+15.3%	COM	718546104
—	UNITED TECHNOLOGIES CORP	6,698	$783K	0.2%	$93.28	—	COM	913017109
IJJ	ISHARES	6,468	$779K	0.2%	$113.44	—	S&P MC 400VL ETF	464287705
F	FORD MTR CO DEL	49,270	$769K	0.2%	$8.15	+2.7%	COM PAR $0.01	345370860
C	CITIGROUP INC	15,935	$759K	0.2%	$36.11	+2.7%	COM NEW	172967424
—	POWERSHARES QQQ TRUST	8,658	$759K	0.2%	$79.24	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	33,651	$752K	0.2%	$20.40	—	SBI INT-FINL	81369Y605
—	KRAFT FOODS GROUP INC	13,314	$747K	0.2%	$55.83	—	COM	50076Q106
—	CBRE CLARION GLOBAL REAL EST	88,958	$743K	0.2%	$8.90	—	COM	12504G100
—	BARCLAYS BK PLC	18,770	$740K	0.2%	$39.70	—	US TRES STEEP	06740L477
—	POWERSHARES ETF TR II	13,110	$710K	0.2%	$46.67	—	S&P SMCP HC PO	73937B886
—	WHITEWAVE FOODS CO	24,078	$687K	0.2%	$24.64	—	COM CL A	966244105
—	MONSANTO CO NEW	5,963	$678K	0.2%	$101.69	—	COM	61166W101
ABBV	ABBVIE INC	13,125	$675K	0.2%	$27.77	+13.4%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	167,400	$671K	0.2%	$3.61	+5.9%	COM	007903107
—	GAMCO GLOBAL GOLD NAT RES &	67,172	$666K	0.2%	$9.85	—	COM SH BEN INT	36465A109
—	SAGENT PHARMACEUTICALS INC	28,217	$659K	0.2%	$25.38	—	COM	786692103
—	CENTURYLINK INC	19,899	$653K	0.2%	$35.22	—	COM	156700106
—	CLAYMORE EXCHANGE TRD FD TR	14,010	$649K	0.2%	$40.84	—	GUG MIDCAP CORE	18383M720
CWB	SPDR SERIES TRUST	13,347	$646K	0.2%	$43.42	—	BRC CNV SECS ETF	78464A359
SCHA	SCHWAB STRATEGIC TR	11,902	$638K	0.2%	$44.83	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	14,037	$628K	0.2%	$38.19	—	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	8,495	$623K	0.2%	$25.83	+13.4%	COM	855244109
—	CLIFFS NAT RES INC	30,403	$622K	0.2%	$17.07	—	COM	18683K101
DIS	DISNEY WALT CO	7,743	$620K	0.2%	$63.11	+10.4%	COM DISNEY	254687106
—	BLACKSTONE GROUP L P	18,661	$620K	0.2%	$23.34	—	COM UNIT LTD	09253U108
IGM	ISHARES	6,780	$617K	0.2%	$74.39	—	N AMER TECH ETF	464287549
XLU	SELECT SECTOR SPDR TR	14,658	$608K	0.2%	$37.64	—	SBI INT-UTILS	81369Y886
BSV	VANGUARD BD INDEX FD INC	7,559	$605K	0.2%	$79.93	—	SHORT TRM BOND	921937827
—	POWERSHARES ETF TRUST	12,767	$556K	0.2%	$40.64	—	DYNA BUYBK ACH	73935X286
—	CAPSTEAD MTG CORP	43,765	$554K	0.2%	$11.87	—	COM NO PAR	14067E506
—	MEDLEY CAP CORP	40,487	$551K	0.2%	$13.85	—	COM	58503F106
LULU	LULULEMON ATHLETICA INC	10,330	$543K	0.2%	$71.31	-30.0%	COM	550021109
O	REALTY INCOME CORP	13,286	$543K	0.2%	$23.68	-4.1%	COM	756109104
—	TYCO INTERNATIONAL LTD	12,794	$542K	0.2%	$36.39	—	SHS	H89128104
AXP	AMERICAN EXPRESS CO	6,021	$542K	0.2%	$68.72	+9.9%	COM	025816109
—	CELGENE CORP	3,883	$542K	0.2%	$128.21	—	COM	151020104
SCHM	SCHWAB STRATEGIC TR	13,883	$536K	0.2%	$32.63	—	US MID-CAP ETF	808524508
—	LILIS ENERGY INC	156,701	$530K	0.2%	$2.32	—	COM	532403102
CME	CME GROUP INC	6,975	$516K	0.2%	$39.87	+18.7%	COM	12572Q105
—	ALPS ETF TR	29,232	$516K	0.2%	$17.79	—	ALERIAN MLP	00162Q866
MDYG	SPDR SERIES TRUST	4,510	$514K	0.2%	$108.35	—	S&P 400 MDCP GRW	78464A821
—	PHOENIX NEW MEDIA LTD	49,437	$513K	0.2%	$10.38	—	SPONSORED ADS	71910C103
PH	PARKER HANNIFIN CORP	4,269	$511K	0.2%	$84.33	+16.8%	COM	701094104
—	ALLIANZGI CONV & INCOME FD I	51,847	$510K	0.2%	$8.46	—	COM	018825109
—	POWERSHARES ETF TRUST	20,340	$505K	0.2%	$24.16	—	DYN MEDIA PORT	73935X823
—	RYDEX ETF TRUST	7,311	$503K	0.2%	$63.17	—	GUG S&P500EQWTUT	78355W791
VTI	VANGUARD INDEX FDS	5,117	$499K	0.2%	$90.30	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	10,864	$497K	0.2%	$38.97	—	US BRD MKT ETF	808524102
QCOM	QUALCOMM INC	6,300	$497K	0.2%	$47.61	+13.5%	COM	747525103
HON	HONEYWELL INTL INC	5,320	$493K	0.1%	$53.81	+20.3%	COM	438516106
FNX	FIRST TR MID CAP CORE ALPHAD	9,554	$492K	0.1%	$45.23	—	COM SHS	33735B108
SHY	ISHARES	5,821	$492K	0.1%	$84.31	—	1-3 YR TR BD ETF	464287457
—	MARKET VECTORS ETF TR	20,794	$491K	0.1%	$24.62	—	GOLD MINER ETF	57060U100
INCY	INCYTE CORP	9,000	$482K	0.1%	$21.85	+184.1%	COM	45337C102
—	POWERSHARES GLOBAL ETF TRUST	33,660	$480K	0.1%	$14.27	—	AGG PFD PORT	73936T565
ORCL	ORACLE CORP	11,715	$479K	0.1%	$29.44	+8.6%	COM	68389X105
BIIB	BIOGEN IDEC INC	1,553	$475K	0.1%	$317.43	0.0%	COM	09062X103
CMCSA	COMCAST CORP NEW	9,450	$473K	0.1%	$18.53	+7.7%	CL A	20030N101
—	AFFYMETRIX INC	66,110	$471K	0.1%	$7.12	—	COM	00826T108
EMR	EMERSON ELEC CO	7,048	$471K	0.1%	$41.88	+14.1%	COM	291011104
GILD	GILEAD SCIENCES INC	6,523	$462K	0.1%	$42.40	+28.5%	COM	375558103
—	RYDEX ETF TRUST	5,590	$459K	0.1%	$78.75	—	GUG S&P500EQWTEN	78355W866
—	WEATHERFORD INTERNATIONAL LT	26,150	$454K	0.1%	$14.07	—	REG SHS	H27013103
XLI	SELECT SECTOR SPDR TR	8,675	$454K	0.1%	$44.71	—	SBI INT-INDS	81369Y704
AGG	ISHARES	4,154	$448K	0.1%	$107.24	—	CORE TOTUSBD ETF	464287226
AMZN	AMAZON COM INC	1,319	$444K	0.1%	$18.23	+1.8%	COM	023135106
D	DOMINION RES INC VA NEW	6,246	$443K	0.1%	$35.34	+17.3%	COM	25746U109
FPX	FIRST TR US IPO INDEX FD	9,580	$440K	0.1%	$45.93	—	SHS	336920103
—	REVENUESHARES ETF TR	8,045	$440K	0.1%	$48.18	—	SMALL CAP FD	761396308
—	AG MTG INVT TR INC	24,891	$436K	0.1%	$17.72	—	COM	001228105
EIX	EDISON INTL	7,666	$434K	0.1%	$30.71	+3.1%	COM	281020107
ISCV	ISHARES	3,490	$431K	0.1%	$110.24	—	MRNING SM CP ETF	464288703
—	VIRNETX HLDG CORP	30,000	$425K	0.1%	$19.91	—	COM	92823T108
—	SPDR SERIES TRUST	10,262	$424K	0.1%	$39.50	—	BRC HGH YLD BD	78464A417
GMED	GLOBUS MED INC	15,781	$420K	0.1%	$20.10	+18.2%	CL A	379577208
AEP	AMERICAN ELEC PWR INC	8,209	$416K	0.1%	$29.85	+6.6%	COM	025537101
—	PEABODY ENERGY CORP	25,403	$415K	0.1%	$15.40	—	COM	704549104
AWK	AMERICAN WTR WKS CO INC NEW	9,095	$413K	0.1%	$32.92	+3.5%	COM	030420103
MU	MICRON TECHNOLOGY INC	17,426	$412K	0.1%	$14.88	+55.8%	COM	595112103
WMT	WAL-MART STORES INC	5,373	$411K	0.1%	$19.99	-0.4%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	8,908	$410K	0.1%	$38.10	—	US LCAP GR ETF	808524300
—	VALEANT PHARMACEUTICALS INTL	3,073	$405K	0.1%	$131.79	—	COM	91911K102
GLW	CORNING INC	19,451	$405K	0.1%	$10.65	+29.7%	COM	219350105
ICF	ISHARES	4,917	$404K	0.1%	$76.31	—	COHEN&STEER REIT	464287564
MDY	SPDR S&P MIDCAP 400 ETF TR	1,610	$404K	0.1%	$210.05	—	UTSER1 S&PDCRP	78467Y107
—	ANNALY CAP MGMT INC	36,764	$403K	0.1%	$12.08	—	COM	035710409
—	GLAXOSMITHKLINE PLC	7,509	$401K	0.1%	$50.46	—	SPONSORED ADR	37733W105
—	EL PASO PIPELINE PARTNERS L	13,180	$401K	0.1%	$43.45	—	COM UNIT LPI	283702108
—	FIFTH STREET FINANCE CORP	42,311	$400K	0.1%	$10.46	—	COM	31678A103
—	MARKET VECTORS ETF TR	6,060	$399K	0.1%	$56.27	—	MV ENVIR SVCS	57060U209
—	CORNERSTONE STRATEGIC VALUE	61,297	$397K	0.1%	$7.31	—	COM NEW	21924B203
—	HERCULES OFFSHORE INC	86,290	$396K	0.1%	$4.81	—	COM	427093109
—	SEAGATE TECHNOLOGY PLC	7,016	$394K	0.1%	$51.39	—	SHS	G7945M107
VIG	VANGUARD SPECIALIZED PORTFOL	5,238	$394K	0.1%	$66.86	—	DIV APP ETF	921908844
IBB	ISHARES	1,665	$394K	0.1%	$192.72	—	NASDQ BIOTEC ETF	464287556
MDLZ	MONDELEZ INTL INC	11,228	$388K	0.1%	$23.16	+13.8%	CL A	609207105
—	LINN ENERGY LLC	13,677	$387K	0.1%	$32.37	—	UNIT LTD LIAB	536020100
—	FIESTA RESTAURANT GROUP INC	8,456	$386K	0.1%	$43.11	—	COM	31660B101
VOD	VODAFONE GROUP PLC NEW	10,328	$380K	0.1%	$36.79	—	SPNSR ADR NO PAR	92857W308
ED	CONSOLIDATED EDISON INC	7,060	$379K	0.1%	$37.15	-5.8%	COM	209115104
FIBK	FIRST INTST BANCSYSTEM INC	13,400	$378K	0.1%	$13.30	+19.2%	COM CL A	32055Y201
LYB	LYONDELLBASELL INDUSTRIES N	4,225	$376K	0.1%	$43.20	+5.1%	SHS - A -	N53745100
—	POWERSHARES ETF TR II	9,445	$374K	0.1%	$38.53	—	S&P SMCP FIN P	73937B803
PAA	PLAINS ALL AMERN PIPELINE L	6,752	$372K	0.1%	$55.66	—	UNIT LTD PARTN	726503105
IXN	ISHARES	4,402	$372K	0.1%	$84.01	—	GLOBAL TECH ETF	464287291
—	SENIOR HSG PPTYS TR	16,503	$371K	0.1%	$25.61	—	SH BEN INT	81721M109
DAL	DELTA AIR LINES INC DEL	10,683	$370K	0.1%	$27.96	0.0%	COM NEW	247361702
TBT	PROSHARES TR	5,449	$368K	0.1%	$73.58	—	PSHS ULTSH 20YRS	74347B201
VLY	VALLEY NATL BANCORP	35,200	$366K	0.1%	$9.43	+6.2%	COM	919794107
IVE	ISHARES	4,206	$365K	0.1%	$86.18	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	4,451	$365K	0.1%	$59.57	+4.3%	COM	91324P102
YUM	YUM BRANDS INC	4,832	$364K	0.1%	$40.35	+4.3%	COM	988498101
HIG	HARTFORD FINL SVCS GROUP INC	10,250	$362K	0.1%	$22.38	+21.2%	COM	416515104
—	RAYTHEON CO	3,654	$361K	0.1%	$93.83	—	COM NEW	755111507
—	OPENTABLE INC	4,680	$360K	0.1%	$76.92	—	COM	68372A104
IJK	ISHARES	2,357	$360K	0.1%	$128.72	—	S&P MC 400GR ETF	464287606
XPH	SPDR SERIES TRUST	3,840	$359K	0.1%	$74.08	—	S&P PHARMAC	78464A722
EEM	ISHARES	8,734	$358K	0.1%	$38.50	—	MSCI EMG MKT ETF	464287234
—	E M C CORP MASS	13,050	$358K	0.1%	$23.83	—	COM	268648102
—	POWERSHARES ETF TR II	10,520	$358K	0.1%	$31.10	—	S&P500 LOW VOL	73937B779
—	PUTNAM MANAGED MUN INCOM TR	51,236	$357K	0.1%	$7.14	—	COM	746823103
—	CHICAGO BRIDGE & IRON CO N V	4,074	$355K	0.1%	$61.14	—	COM	167250109
IJR	ISHARES	3,224	$355K	0.1%	$92.07	—	CORE S&P SCP ETF	464287804
CVS	CVS CAREMARK CORPORATION	4,727	$354K	0.1%	$45.30	+12.8%	COM	126650100
ALL	ALLSTATE CORP	6,208	$351K	0.1%	$41.40	+0.4%	COM	020002101
BFH	ALLIANCE DATA SYSTEMS CORP	1,281	$349K	0.1%	$185.53	0.0%	COM	018581108
—	UNILEVER N V	8,440	$347K	0.1%	$41.11	—	N Y SHS NEW	904784709
BK	BANK NEW YORK MELLON CORP	9,695	$342K	0.1%	$21.63	+14.4%	COM	064058100
—	ALCOA INC	26,404	$340K	0.1%	$7.88	—	COM	013817101
—	WALTER ENERGY INC	44,670	$338K	0.1%	$10.62	—	COM	93317Q105
—	ACCESS MIDSTREAM PARTNERS L	5,860	$337K	0.1%	$47.99	—	UNIT	00434L109
—	BB&T CORP	8,383	$337K	0.1%	$36.12	—	COM	054937107
—	NEW YORK CMNTY BANCORP INC	20,952	$337K	0.1%	$14.51	—	COM	649445103
XEL	XCEL ENERGY INC	11,089	$337K	0.1%	$19.78	+0.6%	COM	98389B100
—	PROSHARES TR	12,786	$333K	0.1%	$27.43	—	PSHS SHORT DOW30	74347R701
—	TWO HBRS INVT CORP	32,288	$331K	0.1%	$10.24	—	COM	90187B101
VGT	VANGUARD WORLD FDS	3,601	$330K	0.1%	$74.02	—	INF TECH ETF	92204A702
TDG	TRANSDIGM GROUP INC	1,779	$329K	0.1%	$95.29	0.0%	COM	893641100
FXH	FIRST TR EXCHANGE TRADED FD	6,440	$328K	0.1%	$44.62	—	HLTH CARE ALPH	33734X143
—	NEW YORK MTG TR INC	42,010	$327K	0.1%	$6.77	—	COM PAR $.02	649604501
—	MAGELLAN MIDSTREAM PRTNRS LP	4,619	$322K	0.1%	$61.53	—	COM UNIT RP LP	559080106
—	NUVEEN MUN HIGH INCOME OPP F	25,321	$322K	0.1%	$12.68	—	COM	670682103
—	EATON VANCE SR FLTNG RTE TR	21,153	$321K	0.1%	$15.18	—	COM	27828Q105
—	PROSHARES TR	12,963	$320K	0.1%	$29.29	—	PSHS SHRT S&P500	74347R503
SO	SOUTHERN CO	7,246	$318K	0.1%	$26.52	-4.7%	COM	842587107
—	FRONTIER COMMUNICATIONS CORP	55,630	$317K	0.1%	$4.13	—	COM	35906A108
—	BLACKROCK INTL GRWTH & INC T	39,055	$315K	0.1%	$7.37	—	COM BENE INTER	092524107
—	DISCOVER FINL SVCS	5,403	$314K	0.1%	$58.12	—	COM	254709108
ILCB	ISHARES	2,833	$314K	0.1%	$110.84	—	MRNGSTR LG-CP ET	464287127
—	CLAYMORE EXCHANGE TRD FD TR	11,454	$310K	0.1%	$26.21	—	GUGG BULL 2015	18383M423
—	FEI CO	2,981	$307K	0.1%	$102.99	—	COM	30241L109
—	KAYNE ANDERSON MLP INVT CO	8,370	$307K	0.1%	$37.79	—	COM	486606106
FXU	FIRST TR EXCHANGE TRADED FD	13,700	$305K	0.1%	$19.82	—	UTILITIES ALPH	33734X184
—	BUCKEYE PARTNERS L P	4,045	$304K	0.1%	$70.96	—	UNIT LTD PARTN	118230101
—	BLACKROCK GLOBAL OPP EQTY TR	20,779	$304K	0.1%	$13.58	—	COM	092501105
—	ALPINE TOTAL DYNAMIC DIVID F	36,125	$303K	0.1%	$8.39	—	COM SH BEN INT N	021060207
CSX	CSX CORP	10,444	$303K	0.1%	$7.05	+8.9%	COM	126408103
MOS	MOSAIC CO NEW	6,027	$301K	0.1%	$41.38	-9.3%	COM	61945C103
—	RCS CAP CORP	7,664	$298K	0.1%	$17.03	—	COM CL A	74937W102
IVW	ISHARES	2,983	$298K	0.1%	$84.06	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK MUNIHLDGS NY QLTY	22,263	$297K	0.1%	$13.34	—	COM	09255C106
—	POWERSHARES ETF TRUST	5,590	$295K	0.1%	$44.71	—	BASIC MAT SECT	73935X427
IGSB	ISHARES	2,791	$294K	0.1%	$105.03	—	1-3 YR CR BD ETF	464288646
BAP	CREDICORP LTD	2,115	$292K	0.1%	$104.41	-10.0%	COM	G2519Y108
MS	MORGAN STANLEY	9,338	$291K	0.1%	$18.57	+22.2%	COM NEW	617446448
SRE	SEMPRA ENERGY	3,010	$291K	0.1%	$27.75	+16.0%	COM	816851109
VTR	VENTAS INC	4,807	$291K	0.1%	$48.43	-14.9%	COM	92276F100
MGA	MAGNA INTL INC	3,012	$290K	0.1%	$32.04	0.0%	COM	559222401
EMN	EASTMAN CHEM CO	3,360	$290K	0.1%	$47.81	+19.1%	COM	277432100
ADP	AUTOMATIC DATA PROCESSING IN	3,739	$289K	0.1%	$46.52	+12.7%	COM	053015103
AFL	AFLAC INC	4,551	$287K	0.1%	$20.64	+16.2%	COM	001055102
VDE	VANGUARD WORLD FDS	2,228	$286K	0.1%	$118.13	—	ENERGY ETF	92204A306
—	POWERSHARES ETF TRUST	5,020	$284K	0.1%	$46.87	—	DYN PHRMA PORT	73935X799
EZM	WISDOMTREE TR	3,200	$284K	0.1%	$83.10	—	MDCP EARN FUND	97717W570
—	OXFORD LANE CAP CORP	16,879	$282K	0.1%	$16.55	—	COM	691543102
—	DOW CHEM CO	5,795	$282K	0.1%	$34.01	—	COM	260543103
WMB	WILLIAMS COS INC DEL	6,929	$281K	0.1%	$18.16	+15.2%	COM	969457100
—	POWERSHARES ETF TRUST	10,285	$274K	0.1%	$23.65	—	WATER RESOURCE	73935X575
—	CORNERSTONE TOTAL RTRN FD IN	46,200	$274K	0.1%	$6.92	—	COM NEW	21924U201
—	UNILEVER PLC	6,374	$273K	0.1%	$40.70	—	SPON ADR NEW	904767704
SLB	SCHLUMBERGER LTD	2,791	$272K	0.1%	$65.12	+0.6%	COM	806857108
IWR	ISHARES	1,751	$271K	0.1%	$149.78	—	RUS MID-CAP ETF	464287499
FEZ	SPDR INDEX SHS FDS	6,328	$270K	0.1%	$40.80	—	EURO STOXX 50	78463X202
BGS	B & G FOODS INC NEW	8,914	$268K	0.1%	$12.56	+4.5%	COM	05508R106
SLV	ISHARES SILVER TRUST	26,187	$268K	0.1%	$16.16	—	ISHARES	46428Q109
XLP	SELECT SECTOR SPDR TR	6,196	$267K	0.1%	$40.48	—	SBI CONS STPLS	81369Y308
RY	ROYAL BK CDA MONTREAL QUE	4,028	$266K	0.1%	$59.71	+8.3%	COM	780087102
—	UBS AG LONDON BRH	9,462	$266K	0.1%	$28.03	—	2X LEV LNG LKD	90267B765
AZN	ASTRAZENECA PLC	4,093	$266K	0.1%	$51.78	—	SPONSORED ADR	046353108
IWD	ISHARES	2,743	$265K	0.1%	$85.48	—	RUS 1000 VAL ETF	464287598
—	UNI PIXEL INC	34,367	$263K	0.1%	$12.96	—	COM NEW	904572203
VBK	VANGUARD INDEX FDS	2,104	$261K	0.1%	$104.02	—	SML CP GRW ETF	922908595
—	POTASH CORP SASK INC	7,173	$260K	0.1%	$35.06	—	COM	73755L107
—	JUNIPER NETWORKS INC	10,087	$260K	0.1%	$23.84	—	COM	48203R104
SCHW	SCHWAB CHARLES CORP NEW	9,498	$260K	0.1%	$16.77	+35.3%	COM	808513105
RIG	TRANSOCEAN LTD	6,205	$257K	0.1%	$49.87	-12.8%	REG SHS	H8817H100
—	MARKET VECTORS ETF TR	11,300	$257K	0.1%	$22.04	—	MKTVEC INTMUETF	57060U845
—	LORILLARD INC	4,744	$257K	0.1%	$45.61	—	COM	544147101
—	SANDISK CORP	3,156	$256K	0.1%	$81.12	—	COM	80004C101
VDC	VANGUARD WORLD FDS	2,312	$256K	0.1%	$110.73	—	CONSUM STP ETF	92204A207
—	REYNOLDS AMERICAN INC	4,780	$255K	0.1%	$48.58	—	COM	761713106
—	MOLYCORP INC DEL	320,000	$254K	0.1%	$0.78	—	NOTE 6.000% 9/0	608753AF6
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,793	$253K	0.1%	$40.02	—	ADR	881624209
VHT	VANGUARD WORLD FDS	2,360	$252K	0.1%	$89.35	—	HEALTH CAR ETF	92204A504
IYJ	ISHARES	2,502	$252K	0.1%	$83.37	—	U.S. INDS ETF	464287754
VPU	VANGUARD WORLD FDS	2,777	$251K	0.1%	$83.60	—	UTILITIES ETF	92204A876
MET	METLIFE INC	4,715	$249K	0.1%	$26.60	+16.8%	COM	59156R108
—	POWERSHARES ETF TRUST	4,265	$247K	0.1%	$49.72	—	ENERGY SEC POR	73935X385
VGK	VANGUARD INTL EQUITY INDEX F	4,171	$246K	0.1%	$54.55	—	FTSE EUROPE ETF	922042874
WPC	W P CAREY INC	4,083	$245K	0.1%	$65.79	—	COM	92936U109
WM	WASTE MGMT INC DEL	5,776	$243K	0.1%	$31.30	+4.7%	COM	94106L109
PEG	PUBLIC SVC ENTERPRISE GROUP	6,357	$242K	0.1%	$21.84	+3.9%	COM	744573106
HSY	HERSHEY CO	2,297	$240K	0.1%	$77.22	0.0%	COM	427866108
BKH	BLACK HILLS CORP	4,168	$240K	0.1%	$30.33	+19.2%	COM	092113109
VEA	VANGUARD TAX MANAGED INTL FD	5,825	$240K	0.1%	$39.84	—	FTSE DEV MKT ETF	921943858
DGS	WISDOMTREE TR	5,149	$240K	0.1%	$46.00	—	EMG MKTS SMCAP	97717W281
XTL	SPDR SERIES TRUST	4,190	$239K	0.1%	$56.05	—	S&P TELECOM	78464A540
—	TELEFONICA BRASIL SA	11,216	$238K	0.1%	$21.22	—	SPONSORED ADR	87936R106
—	PLUM CREEK TIMBER CO INC	5,648	$237K	0.1%	$46.68	—	COM	729251108
TMO	THERMO FISHER SCIENTIFIC INC	1,975	$237K	0.1%	$114.47	0.0%	COM	883556102
HYG	ISHARES	2,512	$237K	0.1%	$91.43	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	3,357	$237K	0.1%	$69.28	—	REIT ETF	922908553
—	SPDR SERIES TRUST	2,276	$236K	0.1%	$98.38	—	S&P 600 SML CAP	78464A813
TXN	TEXAS INSTRS INC	4,973	$235K	0.1%	$25.31	+26.2%	COM	882508104
—	ARCH COAL INC	48,686	$235K	0.1%	$3.77	—	COM	039380100
—	RETAIL PPTYS AMER INC	17,319	$234K	0.1%	$13.84	—	CL A	76131V202
JKHY	HENRY JACK & ASSOC INC	4,194	$234K	0.1%	$49.47	0.0%	COM	426281101
—	HOLLYFRONTIER CORP	4,924	$234K	0.1%	$42.75	—	COM	436106108
AKAM	AKAMAI TECHNOLOGIES INC	4,003	$233K	0.1%	$55.22	0.0%	COM	00971T101
—	ROYAL DUTCH SHELL PLC	2,982	$233K	0.1%	$71.84	—	SPON ADR B	780259107
—	KKR & CO L P DEL	10,200	$233K	0.1%	$20.57	—	COM UNITS	48248M102
IMCG	ISHARES	1,605	$233K	0.1%	$121.51	—	MRGSTR MD CP GRW	464288307
HAL	HALLIBURTON CO	3,947	$232K	0.1%	$33.63	+27.2%	COM	406216101
—	RYDEX ETF TRUST	2,493	$232K	0.1%	$83.36	—	GUG S&P500 EWCON	78355W874
—	TOTAL S A	3,526	$231K	0.1%	$55.00	—	SPONSORED ADR	89151E109
—	KKR FINL HLDGS LLC	19,791	$229K	0.1%	$10.52	—	COM	48248A306
NKE	NIKE INC	3,068	$227K	0.1%	$32.55	0.0%	CL B	654106103
—	PIMCO STRATEGIC INCOME FD IN	22,341	$227K	0.1%	$10.44	—	COM	72200X104
HCA	HCA HOLDINGS INC	4,278	$225K	0.1%	$46.26	0.0%	COM	40412C101
CMI	CUMMINS INC	1,504	$224K	0.1%	$90.01	+12.5%	COM	231021106
DE	DEERE & CO	2,471	$224K	0.1%	$68.40	+2.5%	COM	244199105
EFA	ISHARES	3,334	$224K	0.1%	$57.33	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	5,493	$223K	0.1%	$38.92	—	FTSE EMR MKT ETF	922042858
IUSV	ISHARES	1,767	$223K	0.1%	$126.20	—	RUS 3000 VAL ETF	464287663
HDV	ISHARES TR	3,103	$222K	0.1%	$70.38	—	HIGH DIVIDND ETF	46429B663
QLD	PROSHARES TR	2,230	$222K	0.1%	$99.55	—	PSHS ULTRA QQQ	74347R206
—	EATON VANCE RISK MNGD DIV EQ	19,523	$221K	0.1%	$10.90	—	COM	27829G106
—	BLACKROCK MUNIYIELD N J FD I	15,500	$221K	0.1%	$14.54	—	COM	09254Y109
MLCO	MELCO CROWN ENTMT LTD	5,713	$221K	0.1%	$39.10	—	ADR	585464100
—	DIREXION SHS ETF TR	6,340	$220K	0.1%	$34.70	—	DAILY GOLD MINER	25459Y389
—	PIONEER NAT RES CO	1,171	$219K	0.1%	$187.02	—	COM	723787107
PPL	PPL CORP	6,584	$218K	0.1%	$16.37	+4.3%	COM	69351T106
—	PIMCO HIGH INCOME FD	17,393	$218K	0.1%	$11.70	—	COM SHS	722014107
EOG	EOG RES INC	1,112	$218K	0.1%	$64.81	0.0%	COM	26875P101
—	EATON VANCE TAX ADVT DIV INC	11,028	$217K	0.1%	$18.25	—	COM	27828G107
ABT	ABBOTT LABS	5,631	$217K	0.1%	$28.85	+6.5%	COM	002824100
—	FLAHERTY&CRMN PFD SEC INCOM	11,271	$217K	0.1%	$18.02	—	COM	338478100
—	ALCATEL-LUCENT	55,241	$215K	0.1%	$1.84	—	SPONSORED ADR	013904305
MANH	MANHATTAN ASSOCS INC	6,147	$215K	0.1%	$34.82	0.0%	COM	562750109
—	GANNETT INC	7,734	$213K	0.1%	$24.67	—	COM	364730101
—	AMERICAN CAPITAL AGENCY CORP	9,900	$213K	0.1%	$23.00	—	COM	02503X105
ADM	ARCHER DANIELS MIDLAND CO	4,915	$213K	0.1%	$28.86	+1.6%	COM	039483102
MMM	3M CO	1,566	$212K	0.1%	$62.01	+23.0%	COM	88579Y101
—	CORNERSTONE PROGRESSIVE RTN	40,000	$212K	0.1%	$5.79	—	COM	21925C101
FIW	FIRST TR ISE WATER INDEX FD	6,150	$212K	0.1%	$28.25	—	COM	33733B100
IWF	ISHARES	2,444	$212K	0.1%	$73.63	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	1,291	$211K	0.1%	$113.36	0.0%	COM	539830109
PANW	PALO ALTO NETWORKS INC	3,050	$209K	0.1%	$11.35	0.0%	COM	697435105
—	CANADIAN PAC RY LTD	1,392	$209K	0.1%	$150.14	—	COM	13645T100
—	CUSHING MLP TOTAL RETURN FD	25,354	$208K	0.1%	$8.04	—	COM SHS	231631102
—	POWERSHARES ETF TRUST	16,967	$206K	0.1%	$11.78	—	GBL LSTD PVT EQT	73935X195
—	TEEKAY LNG PARTNERS L P	4,978	$206K	0.1%	$42.58	—	PRTNRSP UNITS	Y8564M105
—	MARKET VECTORS ETF TR	4,080	$205K	0.1%	$50.25	—	OIL SVCS ETF	57060U191
UAA	UNDER ARMOUR INC	1,792	$205K	0.1%	$17.79	+47.0%	CL A	904311107
—	ACTAVIS PLC	993	$204K	0.1%	$205.44	—	SHS	G0083B108
SHW	SHERWIN WILLIAMS CO	1,033	$204K	0.1%	$57.67	0.0%	COM	824348106
ET	ENERGY TRANSFER EQUITY L P	4,348	$203K	0.1%	$46.69	—	COM UT LTD PTN	29273V100
—	OCULUS INNOVATIVE SCIENCES I	53,853	$203K	0.1%	$2.89	—	COM NEW	67575P207
—	CALAMOS CONV & HIGH INCOME F	14,966	$202K	0.1%	$13.04	—	COM SHS	12811P108
DEM	WISDOMTREE TR	4,122	$202K	0.1%	$49.39	—	EMERG MKTS ETF	97717W315
—	NUVEEN EQUITY PREM INCOME FD	15,961	$202K	0.1%	$12.57	—	COM	6706ER101
DIA	SPDR DOW JONES INDL AVRG ETF	1,222	$201K	0.1%	$165.20	—	UT SER 1	78467X109
—	MOLYCORP INC DEL	42,610	$200K	0.1%	$6.40	—	COM	608753109
CAG	CONAGRA FOODS INC	6,459	$200K	0.1%	$17.25	-7.0%	COM	205887102
—	POWERSHARES ETF TRUST II	6,320	$198K	0.1%	$31.33	—	KBW YIELD REIT	73936Q819
HLF	HERBALIFE LTD	3,460	$198K	0.1%	$32.93	0.0%	COM USD SHS	G4412G101
AOS	SMITH A O	4,276	$197K	0.1%	$20.22	0.0%	COM	831865209
AAL	AMERICAN AIRLS GROUP INC	5,367	$196K	0.1%	$25.26	+27.0%	COM	02376R102
KR	KROGER CO	4,481	$196K	0.1%	$14.44	+10.1%	COM	501044101
HOG	HARLEY DAVIDSON INC	2,924	$195K	0.1%	$54.64	+21.1%	COM	412822108
IXC	ISHARES	4,435	$194K	0.1%	$38.19	—	GLOBAL ENERG ETF	464287341
—	BLACKROCK ENH CAP & INC FD I	13,818	$193K	0.1%	$12.75	—	COM	09256A109
HE	HAWAIIAN ELEC INDUSTRIES	7,577	$193K	0.1%	$26.55	-3.8%	COM	419870100
—	KELLOGG CO	3,070	$193K	0.1%	$38.94	-3.6%	COM	487836108
SRPT	SAREPTA THERAPEUTICS INC	8,000	$192K	0.1%	$29.71	-14.2%	COM	803607100
DHR	DANAHER CORP DEL	2,561	$192K	0.1%	$25.94	+18.6%	COM	235851102
POWI	POWER INTEGRATIONS INC	2,924	$192K	0.1%	$27.03	0.0%	COM	739276103
CINF	CINCINNATI FINL CORP	3,926	$191K	0.1%	$35.55	-3.9%	COM	172062101
ITW	ILLINOIS TOOL WKS INC	2,350	$191K	0.1%	$51.30	+19.5%	COM	452308109
—	ISHARES	15,400	$189K	0.1%	$12.27	—	MRG RL ES CP ETF	464288539
—	WADDELL & REED FINL INC	2,570	$189K	0.1%	$73.54	—	CL A	930059100
XLY	SELECT SECTOR SPDR TR	2,927	$189K	0.1%	$56.58	—	SBI CONS DISCR	81369Y407
—	CERNER CORP	3,344	$188K	0.1%	$56.22	—	COM	156782104
—	WYNDHAM WORLDWIDE CORP	2,555	$187K	0.1%	$73.19	—	COM	98310W108
—	CONTINENTAL RESOURCES INC	1,502	$187K	0.1%	$124.50	—	COM	212015101
—	NUVEEN NJ INVT QUALITY MUN F	14,100	$187K	0.1%	$13.36	—	COM	670971100
—	TEMPLETON GLOBAL INCOME FD	23,273	$187K	0.1%	$8.43	—	COM	880198106
IP	INTL PAPER CO	4,054	$186K	0.1%	$26.10	+4.4%	COM	460146103
IGF	ISHARES	4,478	$186K	0.1%	$41.54	—	GLB INFRASTR ETF	464288372
—	NUVEEN NJ PREM INCOME MUN FD	13,500	$185K	0.1%	$14.30	—	COM	67101N106
HP	HELMERICH & PAYNE INC	1,718	$185K	0.1%	$92.98	0.0%	COM	423452101
BIV	VANGUARD BD INDEX FD INC	2,204	$184K	0.1%	$83.33	—	INTERMED TERM	921937819
—	NORTHERN TIER ENERGY LP	7,163	$184K	0.1%	$24.93	—	COM UN REPR PART	665826103
—	CHESAPEAKE ENERGY CORP	7,183	$184K	0.1%	$20.70	—	COM	165167107
KMB	KIMBERLY CLARK CORP	1,654	$182K	0.1%	$69.39	0.0%	COM	494368103
PEP	PEPSICO INC	2,179	$182K	0.1%	$56.09	+1.4%	COM	713448108
—	BROCADE COMMUNICATIONS SYS I	17,000	$180K	0.1%	$8.36	—	COM NEW	111621306
AMGN	AMGEN INC	1,455	$179K	0.1%	$73.34	+18.5%	COM	031162100
—	HEALTHCARE TR AMER INC	15,679	$179K	0.1%	$10.95	—	CL A	42225P105
—	CLAYMORE EXCHANGE TRD FD TR	7,138	$179K	0.1%	$23.31	—	GUG MULTI ASSET	18383M506
EXC	EXELON CORP	5,294	$178K	0.1%	$15.09	-8.6%	COM	30161N101
NXPI	NXP SEMICONDUCTORS N V	3,002	$177K	0.1%	$46.36	0.0%	COM	N6596X109
—	ENVESTNET INC	4,367	$175K	0.1%	$40.07	—	COM	29404K106
—	HI-CRUSH PARTNERS LP	4,350	$175K	0.1%	$26.62	—	COM UNIT LTD	428337109
FXI	ISHARES	4,866	$174K	0.1%	$32.49	—	CHINA LG-CAP ETF	464287184
EWH	ISHARES	8,812	$174K	0.1%	$18.39	—	MSCI HONG KG ETF	464286871
VO	VANGUARD INDEX FDS	1,522	$173K	0.1%	$103.01	—	MID CAP ETF	922908629
DON	WISDOMTREE TR	2,230	$172K	0.1%	$75.08	—	MIDCAP DIVI FD	97717W505
MYGN	MYRIAD GENETICS INC	5,027	$172K	0.1%	$30.98	0.0%	COM	62855J104
NAT	NORDIC AMERICAN TANKERS LIMI	17,401	$171K	0.1%	$8.57	+17.8%	COM	G65773106
—	WHOLE FOODS MKT INC	3,375	$171K	0.1%	$52.29	—	COM	966837106
IYW	ISHARES	1,875	$171K	0.1%	$80.43	—	U.S. TECH ETF	464287721
—	DCP MIDSTREAM PARTNERS LP	3,396	$170K	0.1%	$54.07	—	COM UT LTD PTN	23311P100
—	COHEN & STEERS MLP INC & ENR	9,500	$170K	0.1%	$17.89	—	COM SHS	19249B106
—	SUNTRUST BKS INC	4,252	$169K	0.1%	$31.74	—	COM	867914103
EWC	ISHARES	5,722	$169K	0.1%	$27.38	—	MSCI CDA ETF	464286509
TEX	TEREX CORP NEW	3,801	$168K	0.1%	$37.23	+12.9%	COM	880779103
—	CLAYMORE EXCHANGE TRD FD TR	3,801	$168K	0.1%	$36.93	—	GUGGENHEIM SOLAR	18383Q739
CRTO	CRITEO S A	4,150	$168K	0.1%	$40.48	—	SPONS ADS	226718104
—	ENERGY TRANSFER PRTNRS L P	3,111	$167K	0.1%	$50.65	—	UNIT LTD PARTN	29273R109
—	ST JUDE MED INC	2,556	$167K	0.1%	$65.34	—	COM	790849103
—	AMERICAN STRATEGIC INCOME II	23,540	$167K	0.1%	$7.04	—	COM	03009T101
—	FIREEYE INC	2,700	$166K	0.1%	$61.48	—	COM	31816Q101
NOK	NOKIA CORP	22,445	$165K	0.0%	$5.22	—	SPONSORED ADR	654902204
—	COLUMBIA PPTY TR INC	6,037	$165K	0.0%	$25.61	—	COM NEW	198287203
LOW	LOWES COS INC	3,353	$164K	0.0%	$32.16	+21.3%	COM	548661107
CL	COLGATE PALMOLIVE CO	2,514	$163K	0.0%	$44.38	+7.9%	COM	194162103
—	DUNKIN BRANDS GROUP INC	3,254	$163K	0.0%	$45.05	—	COM	265504100
—	HESS CORP	1,951	$162K	0.0%	$66.70	—	COM	42809H107
—	PEOPLES UNITED FINANCIAL INC	10,900	$162K	0.0%	$14.91	—	COM	712704105
—	FIRST TR NASDAQ SMART PHONE	4,550	$161K	0.0%	$35.38	—	COM SHS	33737K106
SVA	SINOVAC BIOTECH LTD	22,295	$161K	0.0%	$6.62	0.0%	SHS	P8696W104
COST	COSTCO WHSL CORP NEW	1,438	$161K	0.0%	$91.29	0.0%	COM	22160K105
COR	AMERISOURCEBERGEN CORP	2,443	$160K	0.0%	$49.28	0.0%	COM	03073E105
DVN	DEVON ENERGY CORP NEW	2,396	$160K	0.0%	$37.00	+12.7%	COM	25179M103
SNY	SANOFI	3,034	$159K	0.0%	$51.05	—	SPONSORED ADR	80105N105
IYR	ISHARES	2,344	$159K	0.0%	$66.08	—	U.S. REAL ES ETF	464287739
PRU	PRUDENTIAL FINL INC	1,868	$158K	0.0%	$47.67	+9.6%	COM	744320102
NVS	NOVARTIS A G	1,858	$158K	0.0%	$85.04	—	SPONSORED ADR	66987V109
KOF	COCA COLA FEMSA S A B DE C V	1,500	$158K	0.0%	$140.00	—	SPON ADR REP L	191241108
—	POWERSHARES ETF TRUST	5,400	$157K	0.0%	$25.97	—	DYNM LRG CP VL	73935X708
CTRA	CABOT OIL & GAS CORP	4,639	$157K	0.0%	$26.11	+2.3%	COM	127097103
—	PROSHARES TR	5,523	$157K	0.0%	$40.86	—	PSHS ULSHT SP500	74347B300
USB	US BANCORP DEL	3,648	$156K	0.0%	$23.88	+14.5%	COM NEW	902973304
—	EATON VANCE FLTING RATE INC	9,866	$155K	0.0%	$16.11	—	COM	278279104
—	YAHOO INC	4,320	$155K	0.0%	$29.18	—	COM	984332106
—	ATLAS PIPELINE PARTNERS LP	4,801	$154K	0.0%	$33.82	—	UNIT L P INT	049392103
—	STARWOOD HOTELS&RESORTS WRLD	1,928	$153K	0.0%	$79.36	—	COM	85590A401
KRE	SPDR SERIES TRUST	3,687	$153K	0.0%	$41.50	—	S&P REGL BKG	78464A698
IDU	ISHARES	1,466	$153K	0.0%	$95.56	—	U.S. UTILITS ETF	464287697
FXG	FIRST TR EXCHANGE TRADED FD	4,146	$153K	0.0%	$36.90	—	CONSUMR STAPLE	33734X119
—	DREYFUS HIGH YIELD STRATEGIE	36,547	$153K	0.0%	$4.20	—	SH BEN INT	26200S101
CSM	PROSHARES TR	1,703	$153K	0.0%	$89.84	—	PSHS LC COR PLUS	74347R248
AWR	AMERICAN STS WTR CO	4,700	$152K	0.0%	$21.66	+6.5%	COM	029899101
—	NUVEEN MUN VALUE FD INC	16,106	$152K	0.0%	$9.57	—	COM	670928100
—	JDS UNIPHASE CORP	10,783	$151K	0.0%	$14.36	—	COM PAR $0.001	46612J507
VALE	VALE S A	10,900	$151K	0.0%	$15.17	—	ADR	91912E105
—	COLFAX CORP	2,100	$150K	0.0%	$71.43	—	COM	194014106
—	EATON VANCE TXMGD GL BUYWR O	12,386	$150K	0.0%	$11.16	—	COM	27829C105
—	NOBLE ENERGY INC	2,095	$149K	0.0%	$71.12	—	COM	655044105
TRV	TRAVELERS COMPANIES INC	1,752	$149K	0.0%	$66.51	-2.8%	COM	89417E109
—	NUVEEN EQTY PRM OPPORTUNITYF	11,832	$149K	0.0%	$12.35	—	COM	6706EM102
KBE	SPDR SERIES TRUST	4,372	$149K	0.0%	$28.82	—	S&P BK ETF	78464A797
POST	POST HLDGS INC	2,710	$149K	0.0%	$35.89	0.0%	COM	737446104
—	HANESBRANDS INC	1,948	$149K	0.0%	$76.49	—	COM	410345102
—	WELLPOINT INC	1,497	$149K	0.0%	$99.53	—	COM	94973V107
SU	SUNCOR ENERGY INC NEW	4,254	$149K	0.0%	$20.45	+8.0%	COM	867224107
CNP	CENTERPOINT ENERGY INC	6,297	$149K	0.0%	$15.28	+1.5%	COM	15189T107
—	EATON VANCE TAX MNGD GBL DV	14,616	$148K	0.0%	$9.27	—	COM	27829F108
—	TRINA SOLAR LIMITED	11,000	$148K	0.0%	$14.40	—	SPON ADR	89628E104
—	ANADARKO PETE CORP	1,738	$147K	0.0%	$84.58	—	COM	032511107
—	CARRIZO OIL & GAS INC	2,758	$147K	0.0%	$37.28	—	COM	144577103
WY	WEYERHAEUSER CO	5,016	$147K	0.0%	$18.81	+1.1%	COM	962166104
BUD	ANHEUSER BUSCH INBEV SA/NV	1,385	$146K	0.0%	$105.42	—	SPONSORED ADR	03524A108
—	BLACKROCK MUNIHOLDINGS FD IN	9,350	$146K	0.0%	$16.70	—	COM	09253N104
VV	VANGUARD INDEX FDS	1,687	$145K	0.0%	$77.06	—	LARGE CAP ETF	922908637
—	MARKWEST ENERGY PARTNERS L P	2,214	$145K	0.0%	$65.49	—	UNIT LTD PARTN	570759100
VYX	NCR CORP NEW	3,950	$144K	0.0%	$21.25	0.0%	COM	62886E108
CLX	CLOROX CO DEL	1,632	$144K	0.0%	$62.70	0.0%	COM	189054109
SVVC	FIRSTHAND TECH VALUE FD INC	6,690	$143K	0.0%	$20.00	+17.1%	COM	33766Y100
—	BOARDWALK PIPELINE PARTNERS	10,692	$143K	0.0%	$13.37	—	UT LTD PARTNER	096627104
—	VANGUARD NAT RES LLC	4,776	$142K	0.0%	$29.65	—	COM UNIT	92205F106
—	EXPRESS SCRIPTS HLDG CO	1,893	$142K	0.0%	$61.93	—	COM	30219G108
—	AQUA AMERICA INC	5,650	$142K	0.0%	$29.92	—	COM	03836W103
—	HARRIS CORP DEL	1,946	$142K	0.0%	$70.26	—	COM	413875105
—	GAMCO NAT RES GOLD & INCOME	13,685	$142K	0.0%	$10.42	—	SH BEN INT	36465E101
—	HERTZ GLOBAL HOLDINGS INC	5,292	$141K	0.0%	$27.80	—	COM	42805T105
SURE	ADVISORSHARES TR	2,829	$140K	0.0%	$42.69	—	TRIMTABS FLT	00768Y818
—	BLACKROCK ENERGY & RES TR	5,800	$140K	0.0%	$25.08	—	COM	09250U101
—	JARDEN CORP	2,334	$140K	0.0%	$59.98	—	COM	471109108
TJX	TJX COS INC NEW	2,312	$140K	0.0%	$25.75	0.0%	COM	872540109
AB	ALLIANCEBERNSTEIN HOLDING LP	5,547	$139K	0.0%	$21.28	—	UNIT LTD PARTN	01881G106
—	CLAYMORE EXCHANGE TRD FD TR	3,054	$139K	0.0%	$45.51	—	GUGG SPINOFF ETF	18383M605
DXJ	WISDOMTREE TR	2,921	$138K	0.0%	$45.96	—	JAPN HEDGE EQT	97717W851
EBAY	EBAY INC	2,490	$138K	0.0%	$19.70	+4.9%	COM	278642103
MDU	MDU RES GROUP INC	4,000	$137K	0.0%	$6.58	+31.6%	COM	552690109
—	TIME WARNER INC	2,067	$135K	0.0%	$65.90	—	COM NEW	887317303
ILCV	ISHARES	1,655	$135K	0.0%	$73.11	—	MRNGSTR LG-CP VL	464288109
AVY	AVERY DENNISON CORP	2,658	$135K	0.0%	$33.53	+17.9%	COM	053611109
FISV	FISERV INC	2,379	$135K	0.0%	$28.60	0.0%	COM	337738108
PBR	PETROLEO BRASILEIRO SA PETRO	10,195	$134K	0.0%	$15.17	—	SPONSORED ADR	71654V408
TAP	MOLSON COORS BREWING CO	2,280	$134K	0.0%	$37.25	+12.5%	CL B	60871R209
—	COMCAST CORP NEW	2,718	$133K	0.0%	$48.93	—	CL A SPL	20030N200
—	CLEARBRIDGE ENERGY MLP FD IN	5,000	$133K	0.0%	$26.60	—	COM	184692101
LTC	LTC PPTYS INC	3,542	$133K	0.0%	$38.72	—	COM	502175102
—	TORTOISE ENERGY INFRSTRCTR C	2,914	$133K	0.0%	$46.67	—	COM	89147L100
FXO	FIRST TR EXCHANGE TRADED FD	6,050	$132K	0.0%	$19.19	—	FINLS ALPHADEX	33734X135
—	ABERDEEN ASIA PACIFIC INCOM	21,567	$132K	0.0%	$6.21	—	COM	003009107
—	AMERIGAS PARTNERS L P	3,127	$132K	0.0%	$42.21	—	UNIT L P INT	030975106
EWZ	ISHARES	2,905	$131K	0.0%	$47.99	—	MSCI BRZ CAP ETF	464286400
SVM	SILVERCORP METALS INC	67,000	$131K	0.0%	$2.01	—	COM	82835P103
XXHYBXX	NEW AMER HIGH INCOME FD INC	13,240	$130K	0.0%	$10.07	—	COM NEW	641876800
OHI	OMEGA HEALTHCARE INVS INC	3,885	$130K	0.0%	$31.13	—	COM	681936100
—	ALLIANZGI NFJ DIVID INT & PR	7,010	$129K	0.0%	$16.78	—	COM	01883A107
—	TRIANGLE CAP CORP	4,966	$129K	0.0%	$27.93	—	COM	895848109
KLAC	KLA-TENCOR CORP	1,853	$128K	0.0%	$41.11	0.0%	COM	482480100
—	GENERAL CABLE CORP DEL NEW	5,000	$128K	0.0%	$25.60	—	COM	369300108
—	SILVER WHEATON CORP	5,647	$128K	0.0%	$19.82	—	COM	828336107
ETN	EATON CORP PLC	1,695	$127K	0.0%	$55.36	0.0%	SHS	G29183103
—	THL CR INC	9,182	$127K	0.0%	$15.48	—	COM	872438106
—	SODASTREAM INTERNATIONAL LTD	2,850	$126K	0.0%	$44.21	—	USD SHS	M9068E105
HXL	HEXCEL CORP NEW	2,887	$126K	0.0%	$43.64	0.0%	COM	428291108
—	GOLDCORP INC NEW	5,139	$126K	0.0%	$24.74	—	COM	380956409
—	UNITED STATES STL CORP NEW	4,554	$126K	0.0%	$19.47	—	COM	912909108
—	CALAMOS CONV OPP AND INC FD	9,085	$125K	0.0%	$12.63	—	SH BEN INT	128117108
DES	WISDOMTREE TR	1,810	$124K	0.0%	$67.96	—	SMALLCAP DIVID	97717W604
VEOEY	VEOLIA ENVIRONNEMENT	6,162	$123K	0.0%	$11.40	—	SPONSORED ADR	92334N103
—	RF MICRODEVICES INC	15,593	$123K	0.0%	$5.38	—	COM	749941100
AMAT	APPLIED MATLS INC	6,006	$123K	0.0%	$12.57	+25.3%	COM	038222105
—	ENBRIDGE ENERGY PARTNERS L P	4,488	$123K	0.0%	$30.24	—	COM	29250R106
—	POWERSHARES ETF TRUST	6,750	$123K	0.0%	$16.49	—	INTL DIV ACHV	73935X716
—	CALPINE CORP	5,850	$122K	0.0%	$19.90	—	COM NEW	131347304
—	NEXPOINT CR STRATEGIES FD	11,038	$122K	0.0%	$7.86	—	COM	65340G106
DNL	WISDOMTREE TR	2,352	$121K	0.0%	$47.29	—	GLB EX UD DVD GR	97717W844
—	SHIP FINANCE INTERNATIONAL L	6,737	$121K	0.0%	$14.95	—	SHS	G81075106
NOW	SERVICENOW INC	2,018	$121K	0.0%	$12.73	0.0%	COM	81762P102
—	NOVADAQ TECHNOLOGIES INC	5,375	$120K	0.0%	$16.52	—	COM	66987G102
TTC	TORO CO	1,903	$120K	0.0%	$32.15	0.0%	COM	891092108
—	FLAHERTY & CRUMRINE DYN PFD	5,500	$119K	0.0%	$23.44	—	SHS	33848W106
ILF	ISHARES	3,260	$119K	0.0%	$36.83	—	LATN AMER 40 ETF	464287390
—	CHIMERA INVT CORP	38,890	$119K	0.0%	$3.00	—	COM	16934Q109
SIGA	SIGA TECHNOLOGIES INC	38,425	$119K	0.0%	$2.46	-1.6%	COM	826917106
—	TICC CAPITAL CORP	12,023	$118K	0.0%	$9.61	—	COM	87244T109
—	TARGA RESOURCES PARTNERS LP	2,095	$118K	0.0%	$56.32	—	COM UNIT	87611X105
—	APOLLO GLOBAL MGMT LLC	3,700	$118K	0.0%	$24.43	—	CL A SHS	037612306
GEL	GENESIS ENERGY L P	2,175	$118K	0.0%	$54.25	—	UNIT LTD PARTN	371927104
E	ENI S P A	2,344	$118K	0.0%	$41.50	—	SPONSORED ADR	26874R108
—	COHEN & STEERS TOTAL RETURN	9,100	$117K	0.0%	$13.16	—	COM	19247R103
—	BLACKROCK ENHANCED EQT DIV T	14,720	$117K	0.0%	$7.62	—	COM	09251A104
FAB	FIRST TR MULTI CP VAL ALPHA	2,510	$115K	0.0%	$45.82	—	COM SHS	33733C108
—	SAFEWAY INC	3,125	$115K	0.0%	$23.69	—	COM NEW	786514208
—	MAGNUM HUNTER RES CORP DEL	13,537	$115K	0.0%	$5.19	—	COM	55973B102
—	BARCLAYS BANK PLC	4,400	$114K	0.0%	$25.45	—	ADR PFD SR 5	06739H362
—	CALAMOS STRATEGIC TOTL RETN	10,262	$114K	0.0%	$10.37	—	COM SH BEN INT	128125101
VYM	VANGUARD WHITEHALL FDS INC	1,809	$114K	0.0%	$63.02	—	HIGH DIV YLD	921946406
—	CBS CORP NEW	1,833	$113K	0.0%	$63.49	—	CL B	124857202
EFAV	ISHARES TR	1,800	$113K	0.0%	$62.78	—	EAFE MIN VOL ETF	46429B689
SYNA	SYNAPTICS INC	1,867	$112K	0.0%	$46.84	+26.8%	COM	87157D109
SYY	SYSCO CORP	3,100	$112K	0.0%	$24.52	+6.5%	COM	871829107
HST	HOST HOTELS & RESORTS INC	5,511	$112K	0.0%	$12.03	0.0%	COM	44107P104
CRM	SALESFORCE COM INC	1,946	$111K	0.0%	$59.07	0.0%	COM	79466L302
—	PROSHARES TR	6,123	$111K	0.0%	$18.13	—	PSHS SHORT QQQ	74347R602
—	SANDRIDGE ENERGY INC	18,000	$111K	0.0%	$5.60	—	COM	80007P307
—	GUGGENHEIM STRATEGIC OPP FD	5,188	$110K	0.0%	$21.93	—	COM SBI	40167F101
—	POWERSHARES ETF TR II	2,407	$109K	0.0%	$45.28	—	S&P SMCP IT PO	73937B860
VLO	VALERO ENERGY CORP NEW	2,050	$109K	0.0%	$23.46	+39.9%	COM	91913Y100
—	DENBURY RES INC	6,667	$109K	0.0%	$16.35	—	COM NEW	247916208
—	XEROX CORP	9,665	$109K	0.0%	$11.95	—	COM	984121103
—	INVESCO MORTGAGE CAPITAL INC	6,627	$109K	0.0%	$16.55	—	COM	46131B100
—	KERYX BIOPHARMACEUTICALS INC	6,350	$108K	0.0%	$14.26	—	COM	492515101
GM	GENERAL MTRS CO	3,140	$108K	0.0%	$28.12	-2.5%	COM	37045V100
HRZN	HORIZON TECHNOLOGY FIN CORP	8,577	$107K	0.0%	$3.38	+7.0%	COM	44045A102
—	LEGG MASON INC	2,175	$107K	0.0%	$30.87	—	COM	524901105
—	REGENCY ENERGY PARTNERS L P	3,872	$105K	0.0%	$27.12	—	COM UNITS L P	75885Y107
IMO	IMPERIAL OIL LTD	2,250	$105K	0.0%	$32.37	+4.5%	COM NEW	453038408
—	AMERICAN EQTY INVT LIFE HLD	4,439	$105K	0.0%	$19.17	—	COM	025676206
—	GOVERNMENT PPTYS INCOME TR	4,135	$104K	0.0%	$25.30	—	COM SHS BEN INT	38376A103
—	NEURALSTEM INC	24,793	$104K	0.0%	$1.79	—	COM	64127R302
—	SPECTRA ENERGY CORP	2,823	$104K	0.0%	$36.84	—	COM	847560109
XLB	SELECT SECTOR SPDR TR	2,203	$104K	0.0%	$42.17	—	SBI MATERIALS	81369Y100
—	PROSHARES TR	6,274	$104K	0.0%	$19.50	—	PSHS SHTRUSS2000	74347R826
—	SCANA CORP NEW	2,007	$103K	0.0%	$51.32	—	COM	80589M102
—	HEWLETT PACKARD CO	3,187	$103K	0.0%	$32.32	—	COM	428236103
—	MARKET VECTORS ETF TR	3,500	$103K	0.0%	$29.43	—	MKT VECTR WIDE	57060U134
—	BLACKROCK CORPOR HI YLD FD V	8,315	$102K	0.0%	$12.12	—	COM	09255P107
—	CHINA MOBILE LIMITED	2,236	$102K	0.0%	$45.62	—	SPONSORED ADR	16941M109
—	BARRICK GOLD CORP	5,689	$101K	0.0%	$17.75	—	COM	067901108
—	JOHNSON CTLS INC	2,127	$101K	0.0%	$47.48	—	COM	478366107
—	SUNEDISON INC	5,370	$101K	0.0%	$18.81	—	COM	86732Y109
—	WESTPORT INNOVATIONS INC	6,990	$101K	0.0%	$29.76	—	COM NEW	960908309
—	NORTHEAST UTILS	2,222	$101K	0.0%	$42.06	—	COM	664397106
—	TRANSAMERICA INCOME SHS INC	4,825	$100K	0.0%	$20.60	—	COM	893506105
CPRT	COPART INC	2,740	$100K	0.0%	$4.43	0.0%	COM	217204106
—	ZWEIG TOTAL RETURN FD INC	7,059	$99,000	0.0%	$12.92	—	COM NEW	989837208
—	PRUDENTIAL GLB SHT DUR HG YL	5,600	$98,000	0.0%	$17.50	—	COM	74433A109
—	FORTRESS INVESTMENT GROUP LL	13,100	$97,000	0.0%	$7.40	—	CL A	34958B106
—	ISHARES GOLD TRUST	7,766	$97,000	0.0%	$12.00	—	ISHARES	464285105
—	BARRETT BILL CORP	3,800	$97,000	0.0%	$20.23	—	COM	06846N104
—	POWERSHARES ETF TRUST	2,950	$97,000	0.0%	$27.08	—	WILDERHILL PRO	73935X161
—	AMERN STRATEGIC INCOME PTFL	11,589	$96,000	0.0%	$8.22	—	COM	030099105
—	CINEDIGM CORP	37,549	$96,000	0.0%	$2.02	—	COM	172406100
SPPP	SPROTT PHYSICAL PLAT PALLAD	10,000	$96,000	0.0%	$8.40	—	UNIT	85207Q104
—	TCP CAP CORP	5,737	$95,000	0.0%	$16.76	—	COM	87238Q103
—	DONNELLEY R R & SONS CO	5,251	$94,000	0.0%	$17.90	—	COM	257867101
—	PIMCO INCOME STRATEGY FUND	8,000	$94,000	0.0%	$12.00	—	COM	72201H108
—	POWERSHARES ETF TRUST	4,350	$94,000	0.0%	$19.19	—	DYN UTIL PORTF	73935X591
—	OCH ZIFF CAP MGMT GROUP	6,857	$94,000	0.0%	$13.71	—	CL A	67551U105
LUV	SOUTHWEST AIRLS CO	3,995	$94,000	0.0%	$19.19	0.0%	COM	844741108
—	CORONADO BIOSCIENCES INC	47,100	$93,000	0.0%	$4.30	—	COM	21976U109
—	WILLBROS GROUP INC DEL	7,275	$92,000	0.0%	$6.68	—	COM	969203108
TGTX	TG THERAPEUTICS INC	13,347	$92,000	0.0%	$5.92	0.0%	COM	88322Q108
—	PENN WEST PETE LTD NEW	11,000	$92,000	0.0%	$9.74	—	COM	707887105
—	POWERSHARES GLOBAL ETF FD	4,350	$92,000	0.0%	$20.14	—	S&P 500 BUYWRT	73936G308
—	BROADCOM CORP	2,882	$91,000	0.0%	$26.14	—	CL A	111320107
ORI	OLD REP INTL CORP	5,578	$91,000	0.0%	$6.25	+11.5%	COM	680223104
—	HOMEAWAY INC	2,420	$91,000	0.0%	$37.60	—	COM	43739Q100
—	MARVELL TECHNOLOGY GROUP LTD	5,741	$90,000	0.0%	$15.68	—	ORD	G5876H105
—	UNITED STATES NATL GAS FUND	3,705	$90,000	0.0%	$19.67	—	UNIT PAR $0.001	912318201
NEM	NEWMONT MINING CORP	3,860	$90,000	0.0%	$23.71	-22.3%	COM	651639106
—	PREFERRED APT CMNTYS INC	11,000	$89,000	0.0%	$8.99	—	COM	74039L103
ARCC	ARES CAP CORP	5,017	$88,000	0.0%	$5.23	+9.7%	COM	04010L103
—	SEADRILL LIMITED	2,407	$85,000	0.0%	$35.31	—	SHS	G7945E105
AMH	AMERICAN HOMES 4 RENT	5,082	$85,000	0.0%	$16.73	—	CL A	02665T306
—	ALLIANCEBERNSTEIN GBL HGH IN	5,770	$85,000	0.0%	$15.05	—	COM	01879R106
—	GREAT PLAINS ENERGY INC	3,153	$85,000	0.0%	$22.54	—	COM	391164100
—	POWERSHARES ETF TR II	2,631	$84,000	0.0%	$30.41	—	INTL DEV LOWVL	73937B688
SOCL	GLOBAL X FDS	4,310	$84,000	0.0%	$19.49	—	SOCIAL MED ETF	37950E416
—	WHEELER REAL ESTATE INVT TR	18,238	$84,000	0.0%	$4.26	—	COM	963025101
—	TOWERSTREAM CORP	35,440	$83,000	0.0%	$2.63	—	COM	892000100
—	WESTERN ASSET MTG CAP CORP	5,336	$83,000	0.0%	$17.46	—	COM	95790D105
CCJ	CAMECO CORP	3,603	$83,000	0.0%	$16.93	+15.4%	COM	13321L108
—	MERITOR INC	6,675	$82,000	0.0%	$7.57	—	COM	59001K100
BB	BLACKBERRY LTD	9,995	$81,000	0.0%	$8.89	+5.5%	COM	09228F103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,738	$81,000	0.0%	$6.29	+23.0%	COM NEW	50077B207
—	ADVISORSHARES TR	6,400	$81,000	0.0%	$14.38	—	RANGER EQUITY BE	00768Y883
—	POWERSHARES GLOBAL ETF TRUST	4,145	$80,000	0.0%	$18.69	—	FDM HG YLD RAFI	73936T557
—	BIG 5 SPORTING GOODS CORP	5,000	$80,000	0.0%	$21.94	—	COM	08915P101
SCCO	SOUTHERN COPPER CORP	2,750	$80,000	0.0%	$20.12	-6.9%	COM	84265V105
XJPIX	NUVEEN PFD & INCOME TERM FD	3,500	$80,000	0.0%	$22.56	—	COM	67075A106
—	SINCLAIR BROADCAST GROUP INC	2,927	$79,000	0.0%	$26.99	—	CL A	829226109
FHI	FEDERATED INVS INC PA	2,595	$79,000	0.0%	$16.51	0.0%	CL B	314211103
—	GOLDMAN SACHS MLP INC OPP FD	4,065	$78,000	0.0%	$19.19	—	COM SHS	38147W103
—	JANUS CAP GROUP INC	7,157	$78,000	0.0%	$8.55	—	COM	47102X105
—	DOT HILL SYS CORP	20,145	$78,000	0.0%	$2.18	—	COM	25848T109
—	CALAMOS GBL DYN INCOME FUND	8,515	$77,000	0.0%	$9.02	—	COM	12811L107
LOCM	LOCAL CORP	40,000	$77,000	0.0%	$1.69	-0.9%	COM	53954W104
—	BLACKROCK DEBT STRAT FD INC	18,737	$77,000	0.0%	$4.01	—	COM	09255R103
—	ZYNGA INC	17,800	$77,000	0.0%	$2.77	—	CL A	98986T108
EWA	ISHARES	2,950	$76,000	0.0%	$22.93	—	MSCI AUST ETF	464286103
—	NUVEEN LG/SHT COMMODITY TOTR	4,574	$76,000	0.0%	$16.62	—	COM UT BEN INT	670731108
—	STOCK BLDG SUPPLY HLDGS INC	3,710	$75,000	0.0%	$20.22	—	COM	86101X104
—	SIRIUS XM HLDGS INC	23,482	$75,000	0.0%	$3.49	—	COM	82968B103
—	CONSOLIDATED COMM HLDGS INC	3,741	$75,000	0.0%	$17.38	—	COM	209034107
MFC	MANULIFE FINL CORP	3,862	$75,000	0.0%	$19.13	0.0%	COM	56501R106
—	DIGITAL CINEMA DESTINATIONS	14,210	$75,000	0.0%	$5.82	—	CL A COM	25383B109
—	BRIDGEPOINT ED INC	5,000	$74,000	0.0%	$14.80	—	COM	10807M105
CLIR	CLEARSIGN COMBUSTION CORP	6,750	$74,000	0.0%	$8.21	+24.5%	COM	185064102
GT	GOODYEAR TIRE & RUBR CO	2,851	$74,000	0.0%	$25.47	0.0%	COM	382550101
VSH	VISHAY INTERTECHNOLOGY INC	5,000	$74,000	0.0%	$10.89	+2.9%	COM	928298108
GBDC	GOLUB CAP BDC INC	4,096	$73,000	0.0%	$6.43	0.0%	COM	38173M102
—	WINDSTREAM HLDGS INC	8,890	$73,000	0.0%	$8.00	—	COM	97382A101
—	HIGHLAND FDS I	3,677	$73,000	0.0%	$19.96	—	HI LD IBOXX SRLN	430101774
—	GOODRICH PETE CORP	4,610	$73,000	0.0%	$15.84	—	COM NEW	382410405
—	TALISMAN ENERGY INC	7,355	$73,000	0.0%	$9.93	—	COM	87425E103
—	SYNTHESIS ENERGY SYS INC	37,300	$73,000	0.0%	$1.45	—	COM	871628103
—	APOLLO RESIDENTIAL MTG INC	4,447	$72,000	0.0%	$14.82	—	COM	03763V102
—	HANCOCK JOHN PFD INCOME FD I	4,146	$72,000	0.0%	$18.09	—	COM	41021P103
—	GABELLI UTIL TR	10,578	$72,000	0.0%	$6.43	—	COM	36240A101
—	ING GLBL ADV & PREM OPP FUND	5,843	$70,000	0.0%	$12.32	—	COM	44982N109
—	NUVEEN QUALITY PFD INCOME FD	8,702	$70,000	0.0%	$8.17	—	COM	67071S101
—	WESTERN ASSET HIGH INCM FD I	7,356	$69,000	0.0%	$9.13	—	COM	95766J102
—	HUDSON CITY BANCORP	7,050	$69,000	0.0%	$9.15	—	COM	443683107
TECK	TECK RESOURCES LTD	3,165	$69,000	0.0%	$23.20	0.0%	CL B	878742204
—	ING RISK MANAGED NAT RES FD	6,395	$68,000	0.0%	$10.83	—	COM	449810100
—	DENDREON CORP	22,815	$68,000	0.0%	$3.53	—	COM	24823Q107
—	NORTHERN OIL & GAS INC NEV	4,630	$68,000	0.0%	$15.05	—	COM	665531109
—	ENERPLUS CORP	3,352	$67,000	0.0%	$15.22	—	COM	292766102
—	UNILIFE CORP NEW	16,500	$67,000	0.0%	$3.43	—	COM	90478E103
—	GABELLI DIVD & INCOME TR	3,037	$67,000	0.0%	$22.27	—	COM	36242H104
—	ELECTRO SCIENTIFIC INDS	6,849	$67,000	0.0%	$10.87	—	COM	285229100
—	APOLLO INVT CORP	7,900	$66,000	0.0%	$8.35	—	COM	03761U106
—	RESOURCE CAP CORP	11,816	$66,000	0.0%	$6.16	—	COM	76120W302
STLD	STEEL DYNAMICS INC	3,700	$66,000	0.0%	$12.11	+11.8%	COM	858119100
—	CAPITAL PRODUCT PARTNERS L P	6,059	$66,000	0.0%	$9.37	—	COM UNIT LP	Y11082107
—	MANAGED HIGH YIELD PLUS FD I	30,880	$65,000	0.0%	$2.00	—	COM	561911108
—	NAVIOS MARITIME PARTNERS L P	3,305	$64,000	0.0%	$19.13	—	UNIT LPI	Y62267102
—	ORBOTECH LTD	4,014	$62,000	0.0%	$15.45	—	ORD	M75253100
—	CHICOS FAS INC	3,850	$62,000	0.0%	$16.10	—	COM	168615102
WU	WESTERN UN CO	3,749	$61,000	0.0%	$18.68	—	COM	959802109
—	ZBB ENERGY CORPORATION	35,000	$61,000	0.0%	$1.74	—	COM NEW	98876R303
—	AVANIR PHARMACEUTICALS INC	16,500	$61,000	0.0%	$3.88	—	CL A NEW	05348P401
—	BLACKROCK MUN INCOME TR	4,500	$60,000	0.0%	$13.65	—	BRIC ETF	09248F109
—	NOVAVAX INC	13,000	$59,000	0.0%	$2.71	—	COM	670002104
—	WELLS FARGO ADVANTAGE INCOME	6,125	$58,000	0.0%	$9.51	—	COM SHS	94987B105
—	PIMCO MUNICIPAL INCOME FD	4,274	$58,000	0.0%	$13.57	—	COM	72200R107
—	ING ASIA PAC HGH DIVID EQ IN	4,500	$57,000	0.0%	$13.56	—	COM	44983J107
—	ISHARES	4,999	$57,000	0.0%	$11.23	—	MSCI JAPAN ETF	464286848
—	DEAN FOODS CO NEW	3,607	$56,000	0.0%	$17.28	—	COM NEW	242370203
—	RITE AID CORP	8,486	$53,000	0.0%	$4.82	—	COM	767754104
—	CREDIT SUISSE AG NASSAU BRH	7,609	$53,000	0.0%	$6.97	—	EXCHTRADE SHTERM	22539T613
—	ISHARES	3,977	$52,000	0.0%	$12.76	—	MSCI SINGAP ETF	464286673
—	SWIFT ENERGY CO	4,750	$51,000	0.0%	$11.97	—	COM	870738101
OPK	OPKO HEALTH INC	5,493	$51,000	0.0%	$8.77	0.0%	COM	68375N103
DNN	DENISON MINES CORP	33,500	$49,000	0.0%	$1.23	+14.1%	COM	248356107
—	NORANDA ALUM HLDG CORP	11,900	$49,000	0.0%	$4.12	—	COM	65542W107
—	OFFICE DEPOT INC	11,277	$47,000	0.0%	$5.14	—	COM	676220106
—	AEGON N V	5,074	$47,000	0.0%	$6.73	—	NY REGISTRY SH	007924103
—	STANDARD PAC CORP NEW	5,500	$46,000	0.0%	$8.38	—	COM	85375C101
EXTR	EXTREME NETWORKS INC	7,880	$46,000	0.0%	$6.35	0.0%	COM	30226D106
—	ING PRIME RATE TR	7,841	$45,000	0.0%	$6.33	—	SH BEN INT	44977W106
WEN	WENDYS CO	4,986	$45,000	0.0%	$9.16	0.0%	COM	95058W100
—	SANDRIDGE MISSISSIPPIAN TR I	5,973	$44,000	0.0%	$12.57	—	SH BEN INT	80007V106
—	ION GEOPHYSICAL CORP	10,000	$42,000	0.0%	$4.20	—	COM	462044108
—	WELLS FARGO ADV GLB DIV OPP	5,114	$40,000	0.0%	$7.82	—	COM	94987C103
XMFVX	MFS SPL VALUE TR	5,320	$40,000	0.0%	$7.21	—	SH BEN INT	55274E102
—	PENGROWTH ENERGY CORP	6,255	$38,000	0.0%	$5.08	—	COM	70706P104
HL	HECLA MNG CO	12,141	$37,000	0.0%	$3.21	-3.0%	COM	422704106
—	NEUBERGER BERMAN RE ES SEC F	7,472	$35,000	0.0%	$4.82	—	COM	64190A103
—	AMARIN CORP PLC	18,450	$33,000	0.0%	$4.49	—	SPONS ADR NEW	023111206
NG	NOVAGOLD RES INC	8,500	$31,000	0.0%	$3.41	0.0%	COM NEW	66987E206
—	VENTRUS BIOSCIENCES INC	23,600	$30,000	0.0%	$3.33	—	COM	922822101
—	RELIV INTL INC	10,562	$28,000	0.0%	$1.23	—	COM	75952R100
—	PEDEVCO CORP	13,150	$27,000	0.0%	$2.15	—	COM NEW	70532Y204
—	RENN GLOBAL ENTREPENRS	15,467	$26,000	0.0%	$1.51	—	COM	759720105
—	HOUSTON AMERN ENERGY CORP	34,306	$19,000	0.0%	$0.27	—	COM	44183U100
—	ARENA PHARMACEUTICALS INC	15,000	$14,000	0.0%	$0.93	—	COM	040047102
—	PALATIN TECHNOLOGIES INC	10,000	$12,000	0.0%	$1.20	—	COM PAR $ .01	696077403
—	AMERICAN APPAREL INC	12,500	$6,000	0.0%	$1.92	—	COM	023850100
MCZAF	MAD CATZ INTERACTIVE INC	10,000	$5,000	0.0%	$0.59	-19.6%	COM	556162105