Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	258,965	$17.71M	15.0%	$68.38	$68.38	—	SBI HEALTHCARE	81369Y209
CME	CME GROUP INC	45,632	$4.045M	3.4%	$88.64 *	$54.29	0.0%	COM	12572Q105
XLP	SELECT SECTOR SPDR TR	82,989	$4.024M	3.4%	$48.49	$48.49	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	77,205	$1.909M	1.6%	$24.73	$24.73	—	SBI INT-FINL	81369Y605
—	DU PONT E I DE NEMOURS & CO	25,183	$1.862M	1.6%	$73.94	$73.94	—	COM	263534109
HD	HOME DEPOT INC	14,386	$1.51M	1.3%	$104.96 *	$74.81	0.0%	COM	437076102
—	MONSANTO CO NEW	12,556	$1.5M	1.3%	$119.46	$119.46	—	COM	61166W101
—	ISHARES GOLD TRUST	130,632	$1.494M	1.3%	$11.44	$11.44	—	ISHARES	464285105
VNQ	VANGUARD INDEX FDS	18,222	$1.476M	1.2%	$81.00	$81.00	—	REIT ETF	922908553
DIS	DISNEY WALT CO	15,620	$1.471M	1.2%	$94.17 *	$81.30	0.0%	COM DISNEY	254687106
—	DOW CHEM CO	29,259	$1.335M	1.1%	$45.63	$45.63	—	COM	260543103
CMCSA	COMCAST CORP NEW	22,948	$1.331M	1.1%	$58.00 *	$21.26	0.0%	CL A	20030N101
IWD	ISHARES TR	12,423	$1.297M	1.1%	$104.40	$104.40	—	RUS 1000 VAL ETF	464287598
SSO	PROSHARES TR	9,842	$1.263M	1.1%	$128.33	$128.33	—	PSHS ULT S&P 500	74347R107
TLT	ISHARES TR	9,160	$1.153M	1.0%	$125.87	$125.87	—	20+ YR TR BD ETF	464287432
—	GENERAL ELECTRIC CO	45,349	$1.146M	1.0%	$25.27	$25.27	—	COM	369604103
IWF	ISHARES TR	11,217	$1.072M	0.9%	$95.57	$95.57	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	3,453	$1.072M	0.9%	$310.45 *	$15.58	0.0%	COM	023135106
IJH	ISHARES TR	7,178	$1.039M	0.9%	$144.75	$144.75	—	CORE S&P MCP ETF	464287507
FCX	FREEPORT-MCMORAN INC	43,823	$1.024M	0.9%	$23.37 *	$24.27	0.0%	CL B	35671D857
—	DIREXION SHS ETF TR	16,562	$1.002M	0.8%	$60.50	$60.50	—	DLY ENRGY BULL3X	25459W888
MCD	MCDONALDS CORP	10,588	$992K	0.8%	$93.69 *	$70.55	0.0%	COM	580135101
—	PRAXAIR INC	7,586	$983K	0.8%	$129.58	$129.58	—	COM	74005P104
KBE	SPDR SERIES TRUST	29,072	$975K	0.8%	$33.54	$33.54	—	S&P BK ETF	78464A797
—	PROSHARES TR	43,867	$955K	0.8%	$21.77	$21.77	—	PSHS SHRT S&P500	74347R503
IWM	ISHARES TR	7,836	$938K	0.8%	$119.70	$119.70	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMER CORP	51,946	$929K	0.8%	$17.88 *	$13.55	0.0%	COM	060505104
NKE	NIKE INC	9,237	$888K	0.8%	$96.14 *	$40.75	0.0%	CL B	654106103
MMM	3M CO	5,338	$877K	0.7%	$164.29 *	$89.68	0.0%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	7,624	$877K	0.7%	$115.03	$115.03	—	COM	913017109
LYB	LYONDELLBASELL INDUSTRIES N	10,735	$852K	0.7%	$79.37 *	$47.78	0.0%	SHS - A -	N53745100
PPG	PPG INDS INC	3,682	$851K	0.7%	$231.12 *	$85.21	0.0%	COM	693506107
VGK	VANGUARD INTL EQUITY INDEX F	15,010	$787K	0.7%	$52.43	$52.43	—	FTSE EUROPE ETF	922042874
—	POWERSHARES DB CMDTY IDX TRA	41,470	$765K	0.6%	$18.45	$18.45	—	UNIT BEN INT	73935S105
—	ISHARES	65,218	$733K	0.6%	$11.24	$11.24	—	MSCI JAPAN ETF	464286848
—	PROSHARES TR	18,322	$723K	0.6%	$39.46	$39.46	—	ULTSHRT QQQ	74348A426
BA	BOEING CO	5,542	$720K	0.6%	$129.92 *	$110.65	0.0%	COM	097023105
LOW	LOWES COS INC	10,301	$709K	0.6%	$68.83 *	$49.04	0.0%	COM	548661107
ECL	ECOLAB INC	6,581	$688K	0.6%	$104.54 *	$96.70	0.0%	COM	278865100
APD	AIR PRODS & CHEMS INC	4,739	$684K	0.6%	$144.33 *	$96.23	0.0%	COM	009158106
F	FORD MTR CO DEL	43,752	$678K	0.6%	$15.50 *	$8.16	0.0%	COM PAR $0.01	345370860
IEV	ISHARES TR	15,884	$676K	0.6%	$42.56	$42.56	—	EUROPE ETF	464287861
—	TIME WARNER INC	7,888	$674K	0.6%	$85.45	$85.45	—	COM NEW	887317303
FTSM	FIRST TR EXCHANGE TRADED FD	11,135	$667K	0.6%	$59.90	$59.90	—	FIRST TR ENH NEW	33739Q408
—	AVANIR PHARMACEUTICALS INC	38,606	$654K	0.6%	$16.94	$16.94	—	CL A NEW	05348P401
SPXL	DIREXION SHS ETF TR	7,413	$651K	0.6%	$87.82	$87.82	—	DRX S&P500BULL	25459W862
—	TWENTY FIRST CENTY FOX INC	16,792	$645K	0.5%	$38.41	$38.41	—	CL A	90130A101
UNP	UNION PAC CORP	5,334	$635K	0.5%	$119.05 *	$89.46	0.0%	COM	907818108
—	ALCOA INC	39,266	$620K	0.5%	$15.79	$15.79	—	COM	013817101
—	SPDR SERIES TRUST	15,790	$610K	0.5%	$38.63	$38.63	—	BRC HGH YLD BD	78464A417
—	YAHOO INC	11,896	$601K	0.5%	$50.52	$50.52	—	COM	984332106
IP	INTL PAPER CO	11,134	$597K	0.5%	$53.62 *	$30.67	0.0%	COM	460146103
—	PROSHARES TR	14,631	$580K	0.5%	$39.64	$39.64	—	ULTSHT RUSS2000	74348A319
—	PRICELINE GRP INC	488	$556K	0.5%	$1139.34	$1139.34	—	COM NEW	741503403
IYW	ISHARES TR	5,295	$553K	0.5%	$104.44	$104.44	—	U.S. TECH ETF	464287721
SHW	SHERWIN WILLIAMS CO	2,068	$544K	0.5%	$263.06 *	$70.99	0.0%	COM	824348106
SBUX	STARBUCKS CORP	6,604	$542K	0.5%	$82.07 *	$31.27	0.0%	COM	855244109
QLD	PROSHARES TR	3,964	$542K	0.5%	$136.73	$136.73	—	PSHS ULTRA QQQ	74347R206
ITB	ISHARES	20,864	$540K	0.5%	$25.88	$25.88	—	US HOME CONS ETF	464288752
AAPL	APPLE INC	4,784	$528K	0.4%	$110.37 *	$24.08	0.0%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	4,713	$524K	0.4%	$111.18 *	$70.93	0.0%	CL B	911312106
V	VISA INC	1,910	$501K	0.4%	$262.30 *	$55.69	0.0%	COM CL A	92826C839
GLD	SPDR GOLD TRUST	4,393	$499K	0.4%	$113.59	$113.59	—	GOLD SHS	78463V107
GHC	GRAHAM HLDGS CO	561	$485K	0.4%	$864.53 *	$438.71	0.0%	COM	384637104
CAT	CATERPILLAR INC DEL	5,236	$479K	0.4%	$91.48 *	$73.34	0.0%	COM	149123101
TSLA	TESLA MTRS INC	2,138	$476K	0.4%	$222.64 *	$15.63	0.0%	COM	88160R101
—	CURRENCYSHARES EURO TR	3,996	$476K	0.4%	$119.12	$119.12	—	EURO SHS	23130C108
GM	GENERAL MTRS CO	13,638	$476K	0.4%	$34.90 *	$24.50	0.0%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	2,407	$467K	0.4%	$194.02 *	$150.86	0.0%	COM	38141G104
HON	HONEYWELL INTL INC	4,650	$465K	0.4%	$100.00 *	$68.28	0.0%	COM	438516106
SPY	SPDR S&P 500 ETF TR	2,247	$462K	0.4%	$205.61	$205.61	—	TR UNIT	78462F103
NOK	NOKIA CORP	57,881	$455K	0.4%	$7.86	$7.86	—	SPONSORED ADR	654902204
—	SIGMA ALDRICH CORP	3,291	$452K	0.4%	$137.34	$137.34	—	COM	826552101
XOM	EXXON MOBIL CORP	4,869	$450K	0.4%	$92.42 *	$58.00	0.0%	COM	30231G102
CVX	CHEVRON CORP NEW	3,850	$432K	0.4%	$112.21 *	$70.52	0.0%	COM	166764100
TGT	TARGET CORP	5,640	$428K	0.4%	$75.89 *	$48.59	0.0%	COM	87612E106
TJX	TJX COS INC NEW	6,197	$425K	0.4%	$68.58 *	$27.33	0.0%	COM	872540109
CF	CF INDS HLDGS INC	1,552	$423K	0.4%	$272.55 *	$38.72	0.0%	COM	125269100
—	UNITED STATES NATL GAS FUND	28,618	$423K	0.4%	$14.78	$14.78	—	UNIT PAR $0.001	912318201
—	ISHARES	34,918	$409K	0.3%	$11.71	$11.71	—	MRG RL ES CP ETF	464288539
SAN	BANCO SANTANDER SA	48,458	$404K	0.3%	$8.34	$8.34	—	ADR	05964H105
NUE	NUCOR CORP	8,172	$401K	0.3%	$49.07 *	$39.74	0.0%	COM	670346105
NFLX	NETFLIX INC	1,167	$399K	0.3%	$341.90 *	$5.37	0.0%	COM	64110L106
IDV	ISHARES	11,534	$389K	0.3%	$33.73	$33.73	—	INTL SEL DIV ETF	464288448
UPRO	PROSHARES TR	2,913	$386K	0.3%	$132.51	$132.51	—	ULTRPRO S&P500	74347X864
DEM	WISDOMTREE TR	9,052	$382K	0.3%	$42.20	$42.20	—	EMERG MKTS ETF	97717W315
MOS	MOSAIC CO NEW	8,354	$381K	0.3%	$45.61 *	$35.46	0.0%	COM	61945C103
—	DIRECTV	4,391	$381K	0.3%	$86.77	$86.77	—	COM	25490A309
—	TIME WARNER CABLE INC	2,490	$379K	0.3%	$152.21	$152.21	—	COM	88732J207
ALKS	ALKERMES PLC	6,386	$374K	0.3%	$58.57 *	$50.94	0.0%	SHS	G01767105
IFGL	ISHARES	12,356	$371K	0.3%	$30.03	$30.03	—	INTL DEV RE ETF	464288489
FEUZ	FIRST TR EXCH TRD ALPHA FD I	11,799	$366K	0.3%	$31.02	$31.02	—	EURO ALPHADEX	33737J505
—	CELGENE CORP	3,115	$348K	0.3%	$111.72	$111.72	—	COM	151020104
LQD	ISHARES TR	2,821	$337K	0.3%	$119.46	$119.46	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	1,617	$335K	0.3%	$207.17	$207.17	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	8,323	$333K	0.3%	$40.01	$40.01	—	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORP DEL	3,831	$328K	0.3%	$85.62 *	$32.92	0.0%	COM	235851102
TNA	DIREXION SHS ETF TR	4,016	$325K	0.3%	$80.93	$80.93	—	DLY SMCAP BULL3X	25459W847
FDX	FEDEX CORP	1,861	$323K	0.3%	$173.56 *	$143.89	0.0%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	3,410	$323K	0.3%	$94.72 *	$70.08	0.0%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	1,948	$313K	0.3%	$160.68 *	$100.47	0.0%	COM	459200101
BSV	VANGUARD BD INDEX FD INC	3,887	$311K	0.3%	$80.01	$80.01	—	SHORT TRM BOND	921937827
—	DIREXION SHS ETF TR	24,383	$309K	0.3%	$12.67	$12.67	—	DLYFINBEAR3X NEW	25459Y447
—	JOHNSON CTLS INC	6,349	$307K	0.3%	$48.35	$48.35	—	COM	478366107
—	UNITED TECHNOLOGIES CORP	4,985	$306K	0.3%	$61.38	$61.38	—	UNIT 99/99/9999	913017117
EZU	ISHARES	8,308	$302K	0.3%	$36.35	$36.35	—	EMU ETF	464286608
DDM	PROSHARES TR	2,232	$300K	0.3%	$134.41	$134.41	—	PSHS ULTRA DOW30	74347R305
AAXJ	ISHARES	4,893	$298K	0.3%	$60.90	$60.90	—	MSCI AC ASIA ETF	464288182
EMN	EASTMAN CHEM CO	3,921	$297K	0.3%	$75.75 *	$55.62	0.0%	COM	277432100
EDV	VANGUARD WORLD FD	2,377	$295K	0.2%	$124.11	$124.11	—	EXTENDED DUR	921910709
YUM	YUM BRANDS INC	4,042	$294K	0.2%	$72.74 *	$42.23	0.0%	COM	988498101
UYG	PROSHARES TR	1,959	$292K	0.2%	$149.06	$149.06	—	ULTRA FNCLS NEW	74347X633
WHR	WHIRLPOOL CORP	1,497	$290K	0.2%	$193.72 *	$171.73	0.0%	COM	963320106
SOXL	DIREXION SHS ETF TR	2,133	$288K	0.2%	$135.02	$135.02	—	DLY SCOND 3XBU	25459W458
LMT	LOCKHEED MARTIN CORP	1,486	$286K	0.2%	$192.46 *	$137.24	0.0%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,081	$285K	0.2%	$263.64	$263.64	—	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	2,047	$282K	0.2%	$137.76 *	$107.02	0.0%	COM	369550108
NSC	NORFOLK SOUTHERN CORP	2,545	$279K	0.2%	$109.63 *	$85.81	0.0%	COM	655844108
—	POWERSHARES ETF TRUST II	11,586	$278K	0.2%	$23.99	$23.99	—	SENIOR LN PORT	73936Q769
FEM	FIRST TR EXCH TRD ALPHA FD I	12,850	$277K	0.2%	$21.56	$21.56	—	EMERG MKT ALPH	33737J182
—	PHYSICIANS RLTY TR	16,179	$269K	0.2%	$16.63	$16.63	—	COM	71943U104
XME	SPDR SERIES TRUST	8,705	$269K	0.2%	$30.90	$30.90	—	S&P METALS MNG	78464A755
NEM	NEWMONT MINING CORP	13,972	$264K	0.2%	$18.89 *	$15.71	0.0%	COM	651639106
ACWI	ISHARES	4,494	$263K	0.2%	$58.52	$58.52	—	MSCI ACWI ETF	464288257
—	DIREXION SHS ETF TR	21,697	$260K	0.2%	$11.98	$11.98	—	DLY SC BEAR3XNEW	25459Y488
VFC	V F CORP	3,426	$257K	0.2%	$75.01 *	$66.14	0.0%	COM	918204108
—	VIACOM INC NEW	3,390	$255K	0.2%	$75.22	$75.22	—	CL B	92553P201
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,513	$255K	0.2%	$101.47 *	$75.75	0.0%	COM	459506101
BALL	BALL CORP	3,733	$254K	0.2%	$68.04 *	$29.42	0.0%	COM	058498106
CMI	CUMMINS INC	1,757	$253K	0.2%	$144.00 *	$104.58	0.0%	COM	231021106
—	PROSHARES TR	16,340	$252K	0.2%	$15.42	$15.42	—	PSHS SHTRUSS2000	74347R826
CMG	CHIPOTLE MEXICAN GRILL INC	364	$249K	0.2%	$684.07 *	$13.08	0.0%	COM	169656105
EMR	EMERSON ELEC CO	4,039	$249K	0.2%	$61.65 *	$46.41	0.0%	COM	291011104
SEE	SEALED AIR CORP NEW	5,832	$247K	0.2%	$42.35 *	$31.29	0.0%	COM	81211K100
CSX	CSX CORP	6,749	$245K	0.2%	$36.30 *	$9.84	0.0%	COM	126408103
—	SPDR SERIES TRUST	8,594	$242K	0.2%	$28.16	$28.16	—	OILGAS EQUIP	78464A748
IYF	ISHARES TR	2,682	$242K	0.2%	$90.23	$90.23	—	U.S. FINLS ETF	464287788
—	WEYERHAEUSER CO	4,170	$241K	0.2%	$57.79	$57.79	—	PREF CONV SER A	962166872
—	PIMCO ETF TR	2,789	$239K	0.2%	$85.69	$85.69	—	7-15 YR US TRS	72201R700
ETN	EATON CORP PLC	3,514	$239K	0.2%	$68.01 *	$50.65	0.0%	SHS	G29183103
—	CBS CORP NEW	4,294	$238K	0.2%	$55.43	$55.43	—	CL B	124857202
IGHG	PROSHARES TR	3,071	$238K	0.2%	$77.50	$77.50	—	INVT INT RT HG	74347B607
—	HESS CORP	3,212	$237K	0.2%	$73.79	$73.79	—	COM	42809H107
—	PRECISION CASTPARTS CORP	981	$236K	0.2%	$240.57	$240.57	—	COM	740189105
DXJ	WISDOMTREE TR	4,787	$236K	0.2%	$49.30	$49.30	—	JAPN HEDGE EQT	97717W851
—	PROSHARES TR II	3,086	$236K	0.2%	$76.47	$76.47	—	ULSHT BLOOMB OIL	74347W668
—	BED BATH & BEYOND INC	3,104	$236K	0.2%	$76.03	$76.03	—	COM	075896100
—	RYDEX ETF TRUST	1,933	$236K	0.2%	$122.09	$122.09	—	GUG S&P MC400 PG	78355W601
—	POWERSHARES QQQ TRUST	2,272	$235K	0.2%	$103.43	$103.43	—	UNIT SER 1	73935A104
VMC	VULCAN MATLS CO	3,550	$233K	0.2%	$65.63 *	$57.64	0.0%	COM	929160109
—	MARKET VECTORS ETF TR	3,979	$232K	0.2%	$58.31	$58.31	—	EGYPT INDX ETF	57061R569
EWG	ISHARES	8,348	$229K	0.2%	$27.43	$27.43	—	MSCI GERMANY ETF	464286806
DFE	WISDOMTREE TR	4,401	$227K	0.2%	$51.58	$51.58	—	EUROPE SMCP DV	97717W869
HYHG	PROSHARES TR	3,069	$225K	0.2%	$73.31	$73.31	—	HGH YLD INT RATE	74348A541
—	ANNALY CAP MGMT INC	20,699	$224K	0.2%	$10.82	$10.82	—	COM	035710409
DAL	DELTA AIR LINES INC DEL	4,520	$222K	0.2%	$49.12 *	$36.83	0.0%	COM NEW	247361702
AZO	AUTOZONE INC	354	$219K	0.2%	$618.64 *	$563.65	0.0%	COM	053332102
CORP	PIMCO ETF TR	2,132	$219K	0.2%	$102.72	$102.72	—	INV GRD CRP BD	72201R817
—	RAYTHEON CO	2,017	$218K	0.2%	$108.08	$108.08	—	COM NEW	755111507
—	PROSHARES TR	4,081	$218K	0.2%	$53.42	$53.42	—	ULSHOIL&GASNEW13	74348A525
—	EXCEL TR INC	16,271	$218K	0.2%	$13.40	$13.40	—	COM	30068C109
—	AIRGAS INC	1,887	$217K	0.2%	$115.00	$115.00	—	COM	009363102
TQQQ	PROSHARES TR	2,211	$215K	0.2%	$97.24	$97.24	—	ULTRAPRO QQQ	74347X831
—	ISHARES TR	11,913	$215K	0.2%	$18.05	$18.05	—	MSCI UTD KNGDM	46434V548
WIP	SPDR SERIES TRUST	3,779	$215K	0.2%	$56.89	$56.89	—	DB INT GVT ETF	78464A490
MVV	PROSHARES TR	2,888	$213K	0.2%	$73.75	$73.75	—	PSHS ULT MCAP400	74347R404
IYM	ISHARES TR	2,581	$213K	0.2%	$82.53	$82.53	—	U.S. BAS MTL ETF	464287838
GHYG	ISHARES	4,262	$212K	0.2%	$49.74	$49.74	—	GLB HGH YLD ETF	464286178
HYLS	FIRST TR EXCHANGE TRADED FD	4,246	$211K	0.2%	$49.69	$49.69	—	FIRST TR TA HIYL	33738D408
—	MONOGRAM RESIDENTIAL TR INC	22,694	$210K	0.2%	$9.25	$9.25	—	COM	60979P105
—	ADVISORSHARES TR	8,813	$209K	0.2%	$23.71	$23.71	—	ADVSHS YLD ETF	00768Y644
RLY	SSGA ACTIVE ETF TR	7,831	$209K	0.2%	$26.69	$26.69	—	MULT ASS RLRTN	78467V103
DWX	SPDR INDEX SHS FDS	4,891	$206K	0.2%	$42.12	$42.12	—	S&P INTL ETF	78463X772
M	MACYS INC	3,111	$205K	0.2%	$65.90 *	$60.49	0.0%	COM	55616P104
RXL	PROSHARES TR	1,640	$203K	0.2%	$123.78	$123.78	—	PSHS ULT HLTHCRE	74347R735
FCNCA	FIRST CTZNS BANCSHARES INC N	805	$203K	0.2%	$252.17 *	$233.09	0.0%	CL A	31946M103
GYLD	ARROW ETF TR	8,510	$203K	0.2%	$23.85	$23.85	—	ARROW DJ GLB YLD	04273H104
MSFT	MICROSOFT CORP	4,343	$202K	0.2%	$46.51 *	$39.88	0.0%	COM	594918104
—	ISHARES	13,087	$198K	0.2%	$15.13	$15.13	—	MSCI TAIWAN ETF	464286731
—	CREDIT SUISSE AG NASSAU BRH	67,743	$187K	0.2%	$2.76	$2.76	—	EXCHTRADE SHTERM	22539T613
FDD	FIRST TR STOXX EURO DIV FD	13,969	$182K	0.2%	$13.03	$13.03	—	COMMON SHS	33735T109
—	ISHARES	13,353	$180K	0.2%	$13.48	$13.48	—	MSCI MALAYSI ETF	464286830
LYG	LLOYDS BANKING GROUP PLC	38,173	$177K	0.1%	$4.64	$4.64	—	SPONSORED ADR	539439109
—	CHIMERA INVT CORP	54,193	$172K	0.1%	$3.17	$3.17	—	COM	16934Q109
—	WELLS FARGO ADVANTAGE INCOME	19,186	$171K	0.1%	$8.91	$8.91	—	COM SHS	94987B105
—	ADVISORSHARES TR	14,113	$161K	0.1%	$11.41	$11.41	—	RANGER EQUITY BE	00768Y883
—	TALISMAN ENERGY INC	18,368	$144K	0.1%	$7.84	$7.84	—	COM	87425E103
—	STANDARD PAC CORP NEW	19,723	$144K	0.1%	$7.30	$7.30	—	COM	85375C101
—	ARENA PHARMACEUTICALS INC	39,676	$138K	0.1%	$3.48	$3.48	—	COM	040047102
—	FRONTIER COMMUNICATIONS CORP	18,924	$126K	0.1%	$6.66	$6.66	—	COM	35906A108
—	POWERSHARES ETF TRUST	11,345	$125K	0.1%	$11.02	$11.02	—	GBL LSTD PVT EQT	73935X195
PBR	PETROLEO BRASILEIRO SA PETRO	16,946	$124K	0.1%	$7.32	$7.32	—	SPONSORED ADR	71654V408
PHYS	SPROTT PHYSICAL GOLD TRUST	12,446	$122K	0.1%	$9.80	$9.80	—	UNIT	85207H104
—	CLAYMORE EXCHANGE TRD FD TR	10,313	$118K	0.1%	$11.44	$11.44	—	GUG S&PG DIV OPP	18383M860
—	CONNECTURE INC	12,541	$113K	0.1%	$9.01	$9.01	—	COM	20786J106
—	AK STL HLDG CORP	18,825	$112K	0.1%	$5.95	$5.95	—	COM	001547108
—	PROSHARES TR II	10,452	$108K	0.1%	$10.33	$10.33	—	ULT BLOOMB C OIL	74347W650
—	ALLIANCEBERNSTEIN INCOME FUN	13,238	$99,000	0.1%	$7.48	$7.48	—	COM	01881E101
—	HOVNANIAN ENTERPRISES INC	22,120	$91,000	0.1%	$4.11	$4.11	—	CL A	442487203
—	NEW YORK MTG TR INC	11,280	$87,000	0.1%	$7.71	$7.71	—	COM PAR $.02	649604501
—	BLACKROCK INTL GRWTH & INC T	12,338	$83,000	0.1%	$6.73	$6.73	—	COM BENE INTER	092524107
HMY	HARMONY GOLD MNG LTD	43,051	$81,000	0.1%	$1.88	$1.88	—	SPONSORED ADR	413216300
IAG	IAMGOLD CORP	28,965	$78,000	0.1%	$2.69 *	$2.31	0.0%	COM	450913108
—	ABERDEEN ASIA PACIFIC INCOM	13,932	$77,000	0.1%	$5.53	$5.53	—	COM	003009107
—	CIVEO CORP	17,956	$74,000	0.1%	$4.12	$4.12	—	COM	178787107
—	DREYFUS HIGH YIELD STRATEGIE	19,297	$70,000	0.1%	$3.63	$3.63	—	SH BEN INT	26200S101
—	DEUTSCHE BK AG LONDON BRH	12,627	$63,000	0.1%	$4.99	$4.99	—	DB 3X SHRT UST	25154N530
—	TURQUOISE HILL RES LTD	16,737	$52,000	0.0%	$3.11	$3.11	—	COM	900435108
—	RESOURCE CAP CORP	10,217	$51,000	0.0%	$4.99	$4.99	—	COM	76120W302
SVM	SILVERCORP METALS INC	39,589	$51,000	0.0%	$1.29	$1.29	—	COM	82835P103
—	YAMANA GOLD INC	12,758	$51,000	0.0%	$4.00	$4.00	—	COM	98462Y100
PLUG	PLUG POWER INC	15,398	$46,000	0.0%	$2.99 *	$3.98	0.0%	COM NEW	72919P202
—	FUELCELL ENERGY INC	26,448	$41,000	0.0%	$1.55	$1.55	—	COM	35952H106
—	CREDIT SUISSE HIGH YLD BND F	14,353	$40,000	0.0%	$2.79	$2.79	—	SH BEN INT	22544F103
—	RENESOLA LTD	25,480	$36,000	0.0%	$1.41	$1.41	—	SPONS ADS	75971T103
CRNT	CERAGON NETWORKS LTD	34,807	$35,000	0.0%	$1.01 *	$1.43	0.0%	ORD	M22013102
—	EMERALD OIL INC	28,190	$34,000	0.0%	$1.21	$1.21	—	COM NEW	29101U209
—	PORTUGAL TELECOM SGPS S A	30,245	$32,000	0.0%	$1.06	$1.06	—	SPONSORED ADR	737273102
UMC	UNITED MICROELECTRONICS CORP	13,669	$31,000	0.0%	$2.27	$2.27	—	SPON ADR NEW	910873405
—	ENTEROMEDICS INC	21,687	$31,000	0.0%	$1.43	$1.43	—	COM NEW	29365M208
EXEL	EXELIXIS INC	21,143	$30,000	0.0%	$1.42 *	$1.56	0.0%	COM	30161Q104
—	YINGLI GREEN ENERGY HLDG CO	12,401	$29,000	0.0%	$2.34	$2.34	—	ADR	98584B103
—	MILLENNIAL MEDIA INC	17,914	$29,000	0.0%	$1.62	$1.62	—	COM	60040N105
—	WALTER ENERGY INC	19,119	$26,000	0.0%	$1.36	$1.36	—	COM	93317Q105
—	CURIS INC	17,125	$26,000	0.0%	$1.52	$1.52	—	COM	231269101
—	ARCH COAL INC	14,338	$26,000	0.0%	$1.81	$1.81	—	COM	039380100
—	AEROPOSTALE	10,732	$25,000	0.0%	$2.33	$2.33	—	COM	007865108
—	OCLARO INC	13,452	$24,000	0.0%	$1.78	$1.78	—	COM NEW	67555N206
—	HERCULES OFFSHORE INC	23,986	$24,000	0.0%	$1.00	$1.00	—	COM	427093109
—	THOMPSON CREEK METALS CO INC	13,518	$23,000	0.0%	$1.70	$1.70	—	COM	884768102
—	EAGLE ROCK ENERGY PARTNERS L	10,208	$22,000	0.0%	$2.16	$2.16	—	UNIT	26985R104
—	MCEWEN MNG INC	18,646	$21,000	0.0%	$1.13	$1.13	—	COM	58039P107
—	LIFEVANTAGE CORP	16,081	$21,000	0.0%	$1.31	$1.31	—	COM	53222K106
—	RENTECH INC	16,849	$21,000	0.0%	$1.25	$1.25	—	COM	760112102
—	SANDRIDGE ENERGY INC	11,137	$20,000	0.0%	$1.80	$1.80	—	COM	80007P307
—	RADIO ONE INC	10,106	$17,000	0.0%	$1.68	$1.68	—	CL D NON VTG	75040P405
—	AETERNA ZENTARIS INC	27,135	$16,000	0.0%	$0.59	$0.59	—	COM NEW	007975303
URG	UR ENERGY INC	15,569	$14,000	0.0%	$0.90	$0.88	0.0%	COM	91688R108
PVCT	PROVECTUS BIOPHARMACEUTICALS	12,490	$10,000	0.0%	$0.80 *	$0.91	0.0%	COM	74373P108
—	VRINGO INC	17,780	$10,000	0.0%	$0.56	$0.56	—	COM	92911N104
—	GREAT PANTHER SILVER LTD	16,771	$10,000	0.0%	$0.60	$0.60	—	COM	39115V101
—	REGADO BIOSCIENCES INC	10,520	$10,000	0.0%	$0.95	$0.95	—	COM	75874Q107
VTGDF	VANTAGE DRILLING COMPANY	13,623	$7,000	0.0%	$0.51 *	$0.83	0.0%	ORD SHS	G93205113
—	IRIDIUM COMMUNICATIONS INC	10,152	$5,000	0.0%	$0.49	$0.49	—	*W EXP 02/14/201	46269C128
—	QUICKSILVER RESOURCES INC	23,871	$5,000	0.0%	$0.21	$0.21	—	COM	74837R104
—	VALLEY NATL BANCORP	10,535	$3,000	0.0%	$0.28	$0.28	—	*W EXP 11/14/201	919794131
—	WET SEAL INC	30,079	$2,000	0.0%	$0.07	$0.07	—	CL A	961840105
—	S&W SEED CO	18,903	$2,000	0.0%	$0.11	$0.11	—	*W EXP 05/03/201	785135120
—	AVALON RARE METALS INC	11,747	$2,000	0.0%	$0.17	$0.17	—	COM	053470100