Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	257,007	$14.33M	14.7%	$55.77	—	SBI INT-INDS	81369Y704
DIA	SPDR DOW JONES INDL AVRG ETF	52,023	$9.238M	9.5%	$177.58	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	287,109	$6.922M	7.1%	$24.28	—	SBI INT-FINL	81369Y605
CME	CME GROUP INC	45,197	$4.281M	4.4%	$54.29	+12.1%	COM	12572Q105
XLB	SELECT SECTOR SPDR TR	75,730	$3.694M	3.8%	$48.78	—	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	73,960	$3.605M	3.7%	$48.49	—	SBI CONS STPLS	81369Y308
EFA	ISHARES TR	49,311	$3.164M	3.3%	$64.16	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	36,528	$2.648M	2.7%	$68.38	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	49,147	$2.184M	2.2%	$44.44	—	SBI INT-UTILS	81369Y886
XBI	SPDR SERIES TRUST	8,927	$2.013M	2.1%	$225.50	—	S&P BIOTECH	78464A870
XLY	SELECT SECTOR SPDR TR	24,716	$1.857M	1.9%	$75.13	—	SBI CONS DISCR	81369Y407
XME	SPDR SERIES TRUST	58,240	$1.584M	1.6%	$27.75	—	S&P METALS MNG	78464A755
FTSM	FIRST TR EXCHANGE TRADED FD	21,395	$1.285M	1.3%	$59.98	—	FIRST TR ENH NEW	33739Q408
SSO	PROSHARES TR	6,733	$871K	0.9%	$128.33	—	PSHS ULT S&P 500	74347R107
EWC	ISHARES	31,590	$859K	0.9%	$27.19	—	MSCI CDA ETF	464286509
—	POWERSHARES ETF TRUST II	33,906	$817K	0.8%	$24.06	—	SENIOR LN PORT	73936Q769
—	SELECT COMFORT CORP	23,604	$814K	0.8%	$34.49	—	COM	81616X103
IWV	ISHARES TR	5,698	$706K	0.7%	$123.90	—	RUSSELL 3000 ETF	464287689
SHV	ISHARES	5,733	$632K	0.6%	$110.24	—	SHRT TRS BD ETF	464288679
—	ISHARES TR	34,129	$615K	0.6%	$18.03	—	MSCI UTD KNGDM	46434V548
BSV	VANGUARD BD INDEX FD INC	7,590	$611K	0.6%	$80.25	—	SHORT TRM BOND	921937827
—	ISHARES	45,214	$579K	0.6%	$12.81	—	MSCI SINGAP ETF	464286673
NOK	NOKIA CORP	69,661	$528K	0.5%	$7.81	—	SPONSORED ADR	654902204
BABA	ALIBABA GROUP HLDG LTD	6,308	$525K	0.5%	$83.23	—	SPONSORED ADS	01609W102
ALGT	ALLEGIANT TRAVEL CO	2,632	$506K	0.5%	$157.67	0.0%	COM	01748X102
BAC	BANK AMER CORP	32,771	$504K	0.5%	$13.55	-5.9%	COM	060505104
META	FACEBOOK INC	6,038	$496K	0.5%	$77.80	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	8,041	$487K	0.5%	$44.28	0.0%	COM	46625H100
—	GOOGLE INC	859	$471K	0.5%	$548.31	—	CL C	38259P706
FXI	ISHARES TR	10,461	$465K	0.5%	$44.45	—	CHINA LG-CAP ETF	464287184
VYM	VANGUARD WHITEHALL FDS INC	6,559	$448K	0.5%	$68.30	—	HIGH DIV YLD	921946406
EWG	ISHARES	14,819	$442K	0.5%	$28.48	—	MSCI GERMANY ETF	464286806
—	CHIMERA INVT CORP	139,103	$437K	0.4%	$3.15	—	COM	16934Q109
VV	VANGUARD INDEX FDS	4,464	$425K	0.4%	$95.21	—	LARGE CAP ETF	922908637
—	ISHARES	32,987	$413K	0.4%	$11.24	—	MSCI JAPAN ETF	464286848
DLN	WISDOMTREE TR	5,523	$405K	0.4%	$73.33	—	LARGECAP DIVID	97717W307
—	RITE AID CORP	46,581	$405K	0.4%	$8.69	—	COM	767754104
—	BARCLAYS BK PLC	15,628	$401K	0.4%	$25.66	—	IPATH S&P500 VIX	06742E711
SPY	SPDR S&P 500 ETF TR	1,919	$396K	0.4%	$205.61	—	TR UNIT	78462F103
—	ISHARES GOLD TRUST	33,712	$386K	0.4%	$11.44	—	ISHARES	464285105
DHI	D R HORTON INC	13,359	$380K	0.4%	$23.12	0.0%	COM	23331A109
MCHI	ISHARES TR	6,963	$379K	0.4%	$54.43	—	CHINA ETF	46429B671
FBIN	FORTUNE BRANDS HOME & SEC IN	7,495	$356K	0.4%	$33.34	0.0%	COM	34964C106
EZU	ISHARES	9,206	$355K	0.4%	$36.57	—	EMU ETF	464286608
—	STANDARD PAC CORP NEW	39,332	$354K	0.4%	$8.15	—	COM	85375C101
TOL	TOLL BROTHERS INC	8,476	$333K	0.3%	$36.54	0.0%	COM	889478103
—	FRONTIER COMMUNICATIONS CORP	46,025	$324K	0.3%	$6.88	—	COM	35906A108
—	ENLINK MIDSTREAM PARTNERS LP	13,052	$323K	0.3%	$24.75	—	COM UNIT REP LTD	29336U107
—	RESTORATION HARDWARE HLDGS I	3,246	$322K	0.3%	$99.20	—	COM	761283100
—	RYLAND GROUP INC	6,378	$311K	0.3%	$48.76	—	COM	783764103
—	M D C HLDGS INC	10,739	$306K	0.3%	$28.49	—	COM	552676108
HELE	HELEN OF TROY CORP LTD	3,748	$305K	0.3%	$76.29	0.0%	COM	G4388N106
OC	OWENS CORNING NEW	7,003	$304K	0.3%	$39.64	0.0%	COM	690742101
VCSH	VANGUARD SCOTTSDALE FDS	3,783	$303K	0.3%	$80.10	—	SHRT TRM CORP BD	92206C409
PHM	PULTE GROUP INC	13,619	$303K	0.3%	$18.98	0.0%	COM	745867101
JXI	ISHARES	6,499	$302K	0.3%	$46.47	—	GLOB UTILITS ETF	464288711
WHR	WHIRLPOOL CORP	1,487	$300K	0.3%	$171.73	+18.3%	COM	963320106
TPH	TRI POINTE HOMES INC	19,298	$298K	0.3%	$15.03	0.0%	COM	87265H109
AOS	SMITH A O	4,535	$298K	0.3%	$25.54	0.0%	COM	831865209
VBK	VANGUARD INDEX FDS	2,254	$297K	0.3%	$131.77	—	SML CP GRW ETF	922908595
—	RYDEX ETF TRUST	3,654	$296K	0.3%	$81.01	—	GUG S&P500 EQ WT	78355W106
SGI	TEMPUR SEALY INTL INC	5,117	$295K	0.3%	$13.85	0.0%	COM	88023U101
IBM	INTERNATIONAL BUSINESS MACHS	1,841	$295K	0.3%	$100.47	-4.0%	COM	459200101
MHK	MOHAWK INDS INC	1,569	$291K	0.3%	$173.03	0.0%	COM	608190104
LII	LENNOX INTL INC	2,605	$291K	0.3%	$90.56	0.0%	COM	526107107
NVR	NVR INC	219	$291K	0.3%	$1308.45	0.0%	COM	62944T105
AWI	ARMSTRONG WORLD INDS INC NEW	5,041	$290K	0.3%	$49.83	0.0%	COM	04247X102
WSM	WILLIAMS SONOMA INC	3,591	$286K	0.3%	$30.70	0.0%	COM	969904101
GOVT	ISHARES TR	11,209	$286K	0.3%	$25.52	—	CORE US TR BD	46429B267
—	BED BATH & BEYOND INC	3,719	$286K	0.3%	$76.18	—	COM	075896100
AAPL	APPLE INC	2,274	$283K	0.3%	$24.08	+11.5%	COM	037833100
LEN	LENNAR CORP	5,458	$283K	0.3%	$41.32	0.0%	CL A	526057104
LEG	LEGGETT & PLATT INC	6,108	$282K	0.3%	$44.60	0.0%	COM	524660107
—	AARONS INC	9,822	$278K	0.3%	$28.30	—	COM PAR $0.50	002535300
—	U S G CORP	10,410	$278K	0.3%	$26.71	—	COM NEW	903293405
—	CAMBREX CORP	6,719	$266K	0.3%	$39.59	—	COM	132011107
LOW	LOWES COS INC	3,507	$261K	0.3%	$49.04	+20.2%	COM	548661107
VXUS	VANGUARD STAR FD	5,157	$260K	0.3%	$50.42	—	VG TL INTL STK F	921909768
XLE	SELECT SECTOR SPDR TR	3,355	$260K	0.3%	$77.50	—	SBI INT-ENERGY	81369Y506
IEFA	ISHARES TR	4,401	$257K	0.3%	$58.40	—	CORE MSCI EAFE	46432F842
EPP	ISHARES	5,646	$256K	0.3%	$45.34	—	MSCI PAC JP ETF	464286665
ALLE	ALLEGION PUB LTD CO	4,114	$252K	0.3%	$50.73	0.0%	ORD SHS	G0176J109
IGV	ISHARES TR	2,615	$251K	0.3%	$95.98	—	NA TEC-SFTWR ETF	464287515
UPRO	PROSHARES TR	1,882	$251K	0.3%	$132.51	—	ULTRPRO S&P500	74347X864
ORANY	ORANGE	15,523	$249K	0.3%	$16.04	—	SPONSORED ADR	684060106
ITB	ISHARES	8,827	$249K	0.3%	$25.88	—	US HOME CONS ETF	464288752
—	ROYAL BK SCOTLAND GROUP PLC	9,710	$248K	0.3%	$25.54	—	SP ADR PREF T	780097713
WIP	SPDR SERIES TRUST	4,470	$244K	0.3%	$56.54	—	DB INT GVT ETF	78464A490
—	ROYAL BK SCOTLAND PLC	6,127	$244K	0.3%	$39.82	—	US LC TRENDP ETN	78009L308
—	MARKET VECTORS ETF TR	4,555	$244K	0.3%	$53.57	—	AGRIBUS ETF	57060U605
—	PROSHARES TR	5,927	$242K	0.2%	$40.83	—	RAFI LG SHT FD	74347X310
DEM	WISDOMTREE TR	5,663	$241K	0.2%	$42.20	—	EMERG MKTS ETF	97717W315
EUHY	ISHARES	5,163	$241K	0.2%	$46.68	—	GL HGYL CP ETF	464286210
—	WISDOMTREE TR	5,161	$240K	0.2%	$46.50	—	ASIA LC DBT FD	97717X842
—	GOOGLE INC	433	$240K	0.2%	$554.27	—	CL A	38259P508
XLK	SELECT SECTOR SPDR TR	5,786	$240K	0.2%	$41.48	—	TECHNOLOGY	81369Y803
—	WASTE CONNECTIONS INC	4,962	$239K	0.2%	$48.17	—	COM	941053100
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,428	$238K	0.2%	$43.85	—	SHS	337344105
—	WINDSTREAM HLDGS INC	31,858	$236K	0.2%	$7.41	—	COM	97382A101
—	MARKET VECTORS ETF TR	1,795	$233K	0.2%	$129.81	—	BIOTECH ETF	57060U183
PFE	PFIZER INC	6,670	$232K	0.2%	$20.10	0.0%	COM	717081103
—	ADVISORSHARES TR	9,787	$231K	0.2%	$23.70	—	ADVSHS YLD ETF	00768Y644
EWN	ISHARES	9,075	$230K	0.2%	$25.34	—	MSCI NETHERL ETF	464286814
—	POWERSHARES DB G10 CURCY HAR	9,145	$227K	0.2%	$24.82	—	COM UT BEN INT	73935Y102
CWI	SPDR INDEX SHS FDS	6,502	$225K	0.2%	$34.60	—	MSCI ACWI EXUS	78463X848
IUSV	ISHARES TR	1,670	$225K	0.2%	$134.73	—	CORE US VAL ETF	464287663
—	PROSHARES TR II	3,274	$223K	0.2%	$68.11	—	SHT VIX ST TRM	74347W627
—	DIREXION SHS ETF TR	4,053	$222K	0.2%	$60.50	—	DLY ENRGY BULL3X	25459W888
ALEX	ALEXANDER & BALDWIN INC NEW	5,006	$216K	0.2%	$43.15	—	COM	014491104
—	GREENHAVEN CONT CMDTY INDEX	10,142	$215K	0.2%	$21.20	—	UNIT BEN INT	395258106
—	PROSHARES TR	14,620	$215K	0.2%	$15.42	—	PSHS SHTRUSS2000	74347R826
TLT	ISHARES TR	1,621	$212K	0.2%	$125.87	—	20+ YR TR BD ETF	464287432
—	ADVISORSHARES TR	5,103	$211K	0.2%	$41.35	—	PERITUS HG YLD	00768Y503
—	CLAYMORE EXCHANGE TRD FD TR	9,579	$211K	0.2%	$22.03	—	GUG MULTI ASSET	18383M506
JJSF	J & J SNACK FOODS CORP	1,971	$210K	0.2%	$86.80	0.0%	COM	466032109
WBIG	ABSOLUTE SHS TR	8,742	$209K	0.2%	$23.91	—	WBI LGCP TC YL	00400R700
BALL	BALL CORP	2,963	$209K	0.2%	$29.42	+5.3%	COM	058498106
IBB	ISHARES TR	607	$208K	0.2%	$342.67	—	NASDQ BIOTEC ETF	464287556
MAS	MASCO CORP	7,685	$205K	0.2%	$19.32	0.0%	COM	574599106
—	KKR INCOME OPPORTUNITIES FD	12,270	$202K	0.2%	$16.46	—	COM	48249T106
—	ISHARES	12,814	$190K	0.2%	$14.83	—	MSCI ITALCPD ETF	464286855
—	GOLDCORP INC NEW	10,153	$184K	0.2%	$18.12	—	COM	380956409
—	ALLIANCEBERNSTEIN INCOME FUN	22,410	$173K	0.2%	$7.58	—	COM	01881E101
—	KOFAX LTD	15,296	$167K	0.2%	$10.92	—	COM USD	G5307C105
—	PROSHARES TR II	23,625	$160K	0.2%	$8.35	—	ULT BLOOMB C OIL	74347W650
—	ARMOUR RESIDENTIAL REIT INC	48,070	$152K	0.2%	$3.16	—	COM	042315101
—	FS INVT CORP	14,921	$151K	0.2%	$10.12	—	COM	302635107
ITUB	ITAU UNIBANCO HLDG SA	12,728	$141K	0.1%	$11.08	—	SPON ADR REP PFD	465562106
LYG	LLOYDS BANKING GROUP PLC	28,660	$134K	0.1%	$4.64	—	SPONSORED ADR	539439109
—	NEVSUN RES LTD	38,230	$130K	0.1%	$3.40	—	COM	64156L101
SLM	SLM CORP	13,060	$121K	0.1%	$9.40	0.0%	COM	78442P106
—	YAMANA GOLD INC	30,725	$110K	0.1%	$3.75	—	COM	98462Y100
—	FIFTH STREET FINANCE CORP	14,633	$107K	0.1%	$7.31	—	COM	31678A103
—	WESTERN ASSET HIGH INCM OPP	19,861	$106K	0.1%	$5.34	—	COM	95766K109
—	MONOGRAM RESIDENTIAL TR INC	11,194	$104K	0.1%	$9.25	—	COM	60979P105
—	CREDIT SUISSE AG NASSAU BRH	60,388	$103K	0.1%	$2.76	—	VELSHS DLY SHTRM	22539T613
—	MCDERMOTT INTL INC	25,300	$97,000	0.1%	$3.83	—	COM	580037109
PBR	PETROLEO BRASILEIRO SA PETRO	15,562	$94,000	0.1%	$7.32	—	SPONSORED ADR	71654V408
—	CREDIT SUISSE NASSAU BRH	40,211	$88,000	0.1%	$2.19	—	VS 3XLGCRUDE ETN	22542D589
—	COLUMBIA LABS INC	13,765	$85,000	0.1%	$6.18	—	COM NEW	197779200
HMY	HARMONY GOLD MNG LTD	47,481	$83,000	0.1%	$1.87	—	SPONSORED ADR	413216300
—	EXCO RESOURCES INC	45,488	$83,000	0.1%	$1.82	—	COM	269279402
—	INVESCO SR INCOME TR	17,389	$82,000	0.1%	$4.72	—	COM	46131H107
GGB	GERDAU S A	25,645	$82,000	0.1%	$3.20	—	SPON ADR REP PFD	373737105
ORMP	ORAMED PHARM INC	11,839	$75,000	0.1%	$4.50	0.0%	COM NEW	68403P203
—	HALCON RES CORP	46,572	$72,000	0.1%	$1.55	—	COM NEW	40537Q209
—	LIBERTY ALL STAR EQUITY FD	11,945	$70,000	0.1%	$5.86	—	SH BEN INT	530158104
—	HANWHA Q CELL CO LTD	30,550	$62,000	0.1%	$2.03	—	SPONSORED ADR	41135V103
—	ENERGY XXI LTD	17,007	$62,000	0.1%	$3.65	—	USD UNRS SHS	G10082140
—	YINGLI GREEN ENERGY HLDG CO	32,892	$61,000	0.1%	$2.04	—	ADR	98584B103
—	ALPHA NATURAL RESOURCES INC	53,920	$54,000	0.1%	$1.00	—	COM	02076X102
—	SANDRIDGE ENERGY INC	28,627	$51,000	0.1%	$1.79	—	COM	80007P307
—	PEABODY ENERGY CORP	10,236	$50,000	0.1%	$4.88	—	COM	704549104
—	MAGNUM HUNTER RES CORP DEL	18,609	$50,000	0.1%	$2.69	—	COM	55973B102
—	GALENA BIOPHARMA INC	33,931	$47,000	0.0%	$1.39	—	COM	363256108
—	OHR PHARMACEUTICAL INC	17,153	$44,000	0.0%	$2.57	—	COM NEW	67778H200
—	PEREGRINE PHARMACEUTICALS IN	29,149	$39,000	0.0%	$1.34	—	COM NEW	713661304
—	TEARLAB CORP	19,000	$38,000	0.0%	$2.00	—	COM	878193101
EXEL	EXELIXIS INC	14,652	$38,000	0.0%	$1.56	+48.9%	COM	30161Q104
—	AMARIN CORP PLC	16,113	$38,000	0.0%	$2.36	—	SPONS ADR NEW	023111206
—	PENN WEST PETE LTD NEW	22,639	$37,000	0.0%	$1.63	—	COM	707887105
—	ENTEROMEDICS INC	36,196	$33,000	0.0%	$1.22	—	COM NEW	29365M208
—	CYTORI THERAPEUTICS INC	27,536	$32,000	0.0%	$1.16	—	COM	23283K105
URG	UR ENERGY INC	32,373	$31,000	0.0%	$0.89	+1.0%	COM	91688R108
—	THOMPSON CREEK METALS CO INC	22,365	$30,000	0.0%	$1.56	—	COM	884768102
BTG	B2GOLD CORP	18,885	$29,000	0.0%	$1.40	0.0%	COM	11777Q209
—	MCEWEN MNG INC	27,603	$28,000	0.0%	$1.09	—	COM	58039P107
—	NEURALSTEM INC	13,493	$26,000	0.0%	$1.93	—	COM	64127R302
AXIA	CENTRAIS ELETRICAS BRASILEIR	14,400	$26,000	0.0%	$1.81	—	SPONSORED ADR	15234Q207
—	DURECT CORP	13,781	$26,000	0.0%	$1.89	—	COM	266605104
—	DOVER MOTORSPORTS INC	11,051	$26,000	0.0%	$2.35	—	COM	260174107
—	GOL LINHAS AEREAS INTLG S A	10,570	$26,000	0.0%	$2.46	—	SP ADR REP PFD	38045R107
EXK	ENDEAVOUR SILVER CORP	12,715	$24,000	0.0%	$2.33	0.0%	COM	29258Y103
—	MCCLATCHY CO	12,269	$23,000	0.0%	$1.87	—	CL A	579489105
—	SYNTA PHARMACEUTICALS CORP	11,721	$23,000	0.0%	$1.96	—	COM	87162T206
—	BARCLAYS BANK PLC	17,300	$21,000	0.0%	$1.21	—	ETN DJUBS NAT37	06739H644
—	KALOBIOS PHARMACEUTICALS INC	42,938	$21,000	0.0%	$0.49	—	COM	48344T100
ENZN	ENZON PHARMACEUTICALS INC	18,608	$20,000	0.0%	$0.09	0.0%	COM	293904108
—	ENSERVCO CORP	11,256	$20,000	0.0%	$1.78	—	COM	29358Y102
—	PROTALIX BIOTHERAPEUTICS INC	11,145	$20,000	0.0%	$1.79	—	COM	74365A101
—	SPEED COMM INC	27,810	$18,000	0.0%	$0.65	—	COM	84764T106
—	AETERNA ZENTARIS INC	33,944	$18,000	0.0%	$0.58	—	COM NEW	007975303
—	STEMCELLS INC	17,023	$17,000	0.0%	$1.00	—	COM NEW	85857R204
—	RENTECH INC	13,913	$16,000	0.0%	$1.25	—	COM	760112102
UEC	URANIUM ENERGY CORP	10,846	$16,000	0.0%	$1.42	0.0%	COM	916896103
—	DISCOVERY LABORATORIES INC N	13,825	$16,000	0.0%	$1.16	—	COM NEW	254668403
—	HERCULES OFFSHORE INC	34,730	$15,000	0.0%	$0.82	—	COM	427093109
—	MECHEL OAO	11,520	$14,000	0.0%	$1.22	—	SPONSORED ADR	583840103
—	COMSTOCK MNG INC	19,892	$12,000	0.0%	$0.60	—	COM	205750102
—	IPASS INC	10,920	$12,000	0.0%	$1.10	—	COM	46261V108
—	CAPSTONE TURBINE CORP	17,582	$11,000	0.0%	$0.63	—	COM	14067D102
—	MAST THERAPEUTICS INC	23,697	$11,000	0.0%	$0.46	—	COM	576314108
—	PARAGON SHIPPING INC	11,148	$11,000	0.0%	$0.99	—	CL A NEW	69913R408
—	VRINGO INC	15,054	$10,000	0.0%	$0.56	—	COM	92911N104
—	EMERALD OIL INC	11,791	$9,000	0.0%	$1.21	—	COM NEW	29101U209
—	INSPIREMD INC	26,878	$9,000	0.0%	$0.33	—	COM NEW	45779A309
VTGDF	VANTAGE DRILLING COMPANY	22,176	$7,000	0.0%	$0.66	-41.9%	ORD SHS	G93205113
—	MOLYCORP INC DEL	17,521	$7,000	0.0%	$0.40	—	COM	608753109
—	MECHEL OAO	16,589	$6,000	0.0%	$0.36	—	SPON ADR PFD	583840509
RGDXQ	RESPONSE GENETICS INC	13,686	$6,000	0.0%	$0.45	0.0%	COM	76123U105
—	AMEDICA CORP	10,423	$4,000	0.0%	$0.38	—	COM	023435100
—	JOES JEANS INC	13,867	$3,000	0.0%	$0.22	—	COM	47777N101
—	VALLEY NATL BANCORP	10,534	$2,000	0.0%	$0.28	—	*W EXP 11/14/201	919794131
—	AXION PWR INTL INC	59,834	$2,000	0.0%	$0.03	—	COM NEW	05460X208
—	S&W SEED CO	12,392	$1,000	0.0%	$0.11	—	*W EXP 05/03/201	785135120
—	INDIA GLOBALIZATION CAP INC	10,200	$0	0.0%	—	—	*W EXP 03/06/201	45408X118