Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	280,907	$45.06M	1.7%	$160.42	$161.08	-0.4%	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	1,776,557	$41.2M	1.6%	$23.19	$23.19	—	COM	369604103
AAPL	APPLE INC	96,604	$38.31M	1.5%	$396.53 *	$13.16	-7.7%	COM	037833100
XOM	EXXON MOBIL CORP	321,152	$29.02M	1.1%	$90.35 *	$53.69	+0.7%	COM	30231G102
MSFT	MICROSOFT CORP	781,050	$26.98M	1.0%	$34.55 *	$26.70	+5.8%	COM	594918104
GILD	GILEAD SCIENCES INC	484,227	$24.83M	1.0%	$51.27 *	$36.21	-1.6%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	120,052	$22.94M	0.9%	$191.11 *	$118.94	-6.0%	COM	459200101
PFE	PFIZER INC	808,285	$22.64M	0.9%	$28.01 *	$16.46	-3.5%	COM	717081103
CVX	CHEVRON CORP NEW	191,305	$22.64M	0.9%	$118.34 *	$71.30	-1.7%	COM	166764100
—	GOOGLE INC	24,042	$21.17M	0.8%	$880.38	$880.38	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	242,356	$20.81M	0.8%	$85.86 *	$59.66	+1.6%	COM	478160104
INTC	INTEL CORP	835,348	$20.24M	0.8%	$24.23 *	$17.18	+2.9%	COM	458140100
KMX	CARMAX INC	436,534	$20.15M	0.8%	$46.16	$45.40	+1.7%	COM	143130102
VWO	VANGUARD INTL EQUITY INDEX F	508,599	$19.73M	0.8%	$38.80	$41.93	-7.5%	FTSE EMR MKT ETF	922042858
T	AT&T INC	533,643	$18.89M	0.7%	$35.40 *	$11.40	-3.6%	COM	00206R102
QCOM	QUALCOMM INC	308,975	$18.88M	0.7%	$61.09 *	$45.06	-3.9%	COM	747525103
JPM	JPMORGAN CHASE & CO	351,773	$18.57M	0.7%	$52.79 *	$36.24	+3.9%	COM	46625H100
EFA	ISHARES TR	309,675	$17.75M	0.7%	$57.30	$60.47	-5.2%	MSCI EAFE INDEX	464287465
EPD	ENTERPRISE PRODS PARTNERS L	282,357	$17.55M	0.7%	$62.15	$62.15	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	340,351	$17.13M	0.7%	$50.34 *	$27.04	-1.3%	COM	92343V104
PG	PROCTER & GAMBLE CO	215,830	$16.62M	0.6%	$76.99 *	$55.00	-1.7%	COM	742718109
—	GULFMARK OFFSHORE INC	361,889	$16.32M	0.6%	$45.09	$45.09	—	CL A NEW	402629208
BAC	BANK OF AMERICA CORPORATION	1,212,296	$15.59M	0.6%	$12.86 *	$10.03	+0.9%	COM	060505104
AFL	AFLAC INC	265,943	$15.46M	0.6%	$58.12 *	$20.11	+7.5%	COM	001055102
MRK	MERCK & CO INC NEW	331,861	$15.41M	0.6%	$46.45 *	$30.02	-0.0%	COM	58933Y105
F	FORD MTR CO DEL	979,118	$15.15M	0.6%	$15.47 *	$7.61	+8.2%	COM PAR $0.01	345370860
COP	CONOCOPHILLIPS	245,732	$14.87M	0.6%	$60.50 *	$39.96	+0.1%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	70,438	$14.8M	0.6%	$210.10	$211.48	-0.7%	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	130,578	$14.62M	0.6%	$111.93	$110.02	+1.7%	CL B NEW	084670702
BMY	BRISTOL MYERS SQUIBB CO	318,010	$14.21M	0.5%	$44.69 *	$28.67	+3.0%	COM	110122108
MET	METLIFE INC	304,209	$13.92M	0.5%	$45.76 *	$24.43	+11.2%	COM	59156R108
COST	COSTCO WHSL CORP NEW	125,337	$13.86M	0.5%	$110.57 *	$86.56	+1.3%	COM	22160K105
IVV	ISHARES TR	85,888	$13.82M	0.5%	$160.88	$161.92	-0.6%	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	375,535	$13.14M	0.5%	$34.99 *	$16.28	-1.6%	COM	02209S103
PM	PHILIP MORRIS INTL INC	151,566	$13.13M	0.5%	$86.62 *	$49.85	-5.9%	COM	718172109
PEP	PEPSICO INC	160,341	$13.11M	0.5%	$81.79 *	$56.00	+0.7%	COM	713448108
CSCO	CISCO SYS INC	508,296	$12.37M	0.5%	$24.34 *	$15.24	+8.2%	COM	17275R102
GLD	SPDR GOLD TRUST	98,855	$11.77M	0.5%	$119.10	$136.97	-13.0%	GOLD SHS	78463V107
—	POWERSHARES ETF TRUST	163,147	$11.75M	0.5%	$72.00	$72.00	—	FTSE RAFI 1000	73935X583
IWN	ISHARES TR	131,676	$11.31M	0.4%	$85.90	$84.69	+1.4%	RUSL 2000 VALU	464287630
DUK	DUKE ENERGY CORP NEW	166,026	$11.21M	0.4%	$67.50 *	$41.83	-4.0%	COM NEW	26441C204
—	HEALTHSOUTH CORP	378,278	$10.89M	0.4%	$28.80	$28.80	—	COM NEW	421924309
IVW	ISHARES TR	128,970	$10.84M	0.4%	$84.01 *	$21.20	-0.9%	S&P500 GRW	464287309
HD	HOME DEPOT INC	138,378	$10.72M	0.4%	$77.47 *	$56.05	+3.5%	COM	437076102
VIG	VANGUARD SPECIALIZED PORTFOL	161,463	$10.69M	0.4%	$66.20	$67.14	-1.4%	DIV APP ETF	921908844
—	DU PONT E I DE NEMOURS & CO	198,551	$10.42M	0.4%	$52.50	$52.50	—	COM	263534109
—	TIFFANY & CO NEW	142,877	$10.41M	0.4%	$72.84	$72.84	—	COM	886547108
—	POWERSHARES QQQ TRUST	143,003	$10.19M	0.4%	$71.26	$71.26	—	UNIT SER 1	73935A104
—	KANSAS CITY SOUTHERN	94,501	$10.01M	0.4%	$105.96	$105.96	—	COM NEW	485170302
—	ANADARKO PETE CORP	114,463	$9.837M	0.4%	$85.94	$85.94	—	COM	032511107
—	SPECTRA ENERGY CORP	283,536	$9.771M	0.4%	$34.46	$34.46	—	COM	847560109
RRC	RANGE RES CORP	124,557	$9.631M	0.4%	$77.32	$76.33	+1.3%	COM	75281A109
BND	VANGUARD BD INDEX FD INC	118,563	$9.59M	0.4%	$80.89	$82.93	-2.5%	TOTAL BND MRKT	921937835
BP	BP PLC	229,360	$9.573M	0.4%	$41.74	$42.56	-1.9%	SPONSORED ADR	055622104
OXY	OCCIDENTAL PETE CORP DEL	106,899	$9.539M	0.4%	$89.23 *	$57.83	+1.7%	COM	674599105
DKS	DICKS SPORTING GOODS INC	190,154	$9.519M	0.4%	$50.06 *	$36.98	+0.2%	COM	253393102
SBUX	STARBUCKS CORP	144,798	$9.486M	0.4%	$65.51 *	$24.37	+5.6%	COM	855244109
IGSB	ISHARES TR	89,233	$9.372M	0.4%	$105.03 *	$52.69	-0.3%	BARCLYS 1-3YR CR	464288646
—	POWERSHARES ETF TRUST II	372,657	$9.224M	0.4%	$24.75	$24.75	—	SENIOR LN PORT	73936Q769
LOW	LOWES COS INC	222,575	$9.103M	0.4%	$40.90 *	$32.16	+1.7%	COM	548661107
BWX	SPDR SERIES TRUST	159,871	$8.998M	0.3%	$56.28 *	$29.16	-3.5%	BRCLYS INTL ETF	78464A516
ABBV	ABBVIE INC	216,849	$8.964M	0.3%	$41.34 *	$26.55	-5.4%	COM	00287Y109
WFC	WELLS FARGO & CO NEW	215,707	$8.903M	0.3%	$41.27 *	$27.36	+6.2%	COM	949746101
FCX	FREEPORT-MCMORAN COPPER & GO	312,258	$8.621M	0.3%	$27.61 *	$24.45	-6.1%	COM	35671D857
DE	DEERE & CO	104,997	$8.531M	0.3%	$81.25 *	$68.04	-5.4%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	129,867	$8.503M	0.3%	$65.47 *	$50.75	+5.6%	COM	91324P102
AXP	AMERICAN EXPRESS CO	113,270	$8.468M	0.3%	$74.76 *	$59.62	+5.1%	COM	025816109
CHD	CHURCH & DWIGHT INC	136,150	$8.403M	0.3%	$61.72 *	$26.18	-1.0%	COM	171340102
SLB	SCHLUMBERGER LTD	117,263	$8.402M	0.3%	$71.65 *	$52.90	-2.9%	COM	806857108
—	PRECIDIAN ETFS TR	508,756	$8.318M	0.3%	$16.35	$16.35	—	MAXIS NIKKEI	74016W106
WM	WASTE MGMT INC DEL	204,648	$8.253M	0.3%	$40.33 *	$30.75	+0.5%	COM	94106L109
KO	COCA COLA CO	205,649	$8.248M	0.3%	$40.11 *	$27.85	-2.6%	COM	191216100
—	ROYAL DUTCH SHELL PLC	128,542	$8.201M	0.3%	$63.80	$63.80	—	SPONS ADR A	780259206
EPP	ISHARES INC	190,427	$8.194M	0.3%	$43.03	$48.18	-10.7%	MSCI PAC J IDX	464286665
MCD	MCDONALDS CORP	81,549	$8.073M	0.3%	$99.00 *	$71.80	-0.6%	COM	580135101
PWR	QUANTA SVCS INC	296,218	$7.838M	0.3%	$26.46	$27.23	-4.7%	COM	74762E102
AIG	AMERICAN INTL GROUP INC	174,773	$7.813M	0.3%	$44.70 *	$32.51	+4.2%	COM NEW	026874784
EOG	EOG RES INC	57,956	$7.631M	0.3%	$131.67 *	$46.52	+2.7%	COM	26875P101
AMGN	AMGEN INC	76,496	$7.547M	0.3%	$98.66 *	$73.34	-4.7%	COM	031162100
VFC	V F CORP	39,044	$7.537M	0.3%	$193.04 *	$42.45	+7.1%	COM	918204108
ELD	WISDOMTREE TR	153,131	$7.356M	0.3%	$48.04	$51.68	-7.0%	EM LCL DEBT FD	97717X867
—	ANNALY CAP MGMT INC	583,779	$7.338M	0.3%	$12.57	$12.57	—	COM	035710409
—	LIFE TIME FITNESS INC	145,850	$7.309M	0.3%	$50.11	$50.11	—	COM	53217R207
CAT	CATERPILLAR INC DEL	88,485	$7.299M	0.3%	$82.49 *	$61.55	-2.9%	COM	149123101
—	AMERIGAS PARTNERS L P	146,368	$7.234M	0.3%	$49.42	$49.42	—	UNIT L P INT	030975106
HYG	ISHARES TR	79,325	$7.209M	0.3%	$90.88	$93.91	-3.2%	HIGH YLD CORP	464288513
—	FINISH LINE INC	328,438	$7.18M	0.3%	$21.86	$21.86	—	CL A	317923100
VYM	VANGUARD WHITEHALL FDS INC	127,145	$7.167M	0.3%	$56.37	$56.57	-0.4%	HIGH DIV YLD	921946406
L	LOEWS CORP	160,700	$7.135M	0.3%	$44.40 *	$42.08	-0.8%	COM	540424108
IYW	ISHARES TR	94,989	$6.994M	0.3%	$73.63 *	$18.58	-0.9%	DJ US TECH SEC	464287721
XLP	SELECT SECTOR SPDR TR	175,603	$6.967M	0.3%	$39.67	$40.69	-2.5%	SBI CONS STPLS	81369Y308
PSX	PHILLIPS 66	118,003	$6.952M	0.3%	$58.91 *	$40.44	-6.0%	COM	718546104
ETN	EATON CORP PLC	105,218	$6.924M	0.3%	$65.81 *	$46.59	+4.6%	SHS	G29183103
ABT	ABBOTT LABS	196,912	$6.868M	0.3%	$34.88 *	$28.85	-4.9%	COM	002824100
BA	BOEING CO	66,785	$6.842M	0.3%	$102.45 *	$80.37	+8.0%	COM	097023105
ORLY	O REILLY AUTOMOTIVE INC NEW	60,576	$6.822M	0.3%	$112.62 *	$7.19	+4.4%	COM	67103H107
VBR	VANGUARD INDEX FDS	81,382	$6.812M	0.3%	$83.70	$82.98	+0.9%	SM CP VAL ETF	922908611
UMBF	UMB FINL CORP	120,637	$6.716M	0.3%	$55.67	$50.96	+9.3%	COM	902788108
EEM	ISHARES TR	172,685	$6.649M	0.3%	$38.50	$41.50	-7.2%	MSCI EMERG MKT	464287234
ILMN	ILLUMINA INC	88,829	$6.648M	0.3%	$74.84 *	$64.01	+13.7%	COM	452327109
UAL	UNITED CONTL HLDGS INC	211,150	$6.607M	0.3%	$31.29	$31.81	-1.6%	COM	910047109
XLF	SELECT SECTOR SPDR TR	337,293	$6.558M	0.3%	$19.44 *	$15.52	+1.8%	SBI INT-FINL	81369Y605
DVN	DEVON ENERGY CORP NEW	125,497	$6.511M	0.3%	$51.88 *	$37.00	-6.6%	COM	25179M103
—	KKR & CO L P DEL	330,558	$6.5M	0.3%	$19.66	$19.66	—	COM UNITS	48248M102
CHE	CHEMED CORP NEW	89,485	$6.482M	0.3%	$72.44 *	$68.92	-1.1%	COM	16359R103
—	MEDTRONIC INC	121,546	$6.256M	0.2%	$51.47	$51.47	—	COM	585055106
IGIB	ISHARES TR	57,675	$6.213M	0.2%	$107.72 *	$55.19	-2.4%	BARCLYS INTER CR	464288638
—	PIONEER NAT RES CO	42,581	$6.163M	0.2%	$144.74	$144.74	—	COM	723787107
—	WEATHERFORD INTERNATIONAL LT	446,773	$6.121M	0.2%	$13.70	$13.70	—	REG SHS	H27013103
—	MONSANTO CO NEW	61,907	$6.116M	0.2%	$98.79	$98.79	—	COM	61166W101
LLY	LILLY ELI & CO	124,133	$6.098M	0.2%	$49.12 *	$42.21	-9.3%	COM	532457108
—	CST BRANDS INC	193,795	$5.971M	0.2%	$30.81	$30.81	—	COM	12646R105
MMM	3M CO	54,353	$5.943M	0.2%	$109.34 *	$61.26	+1.0%	COM	88579Y101
PEG	PUBLIC SVC ENTERPRISE GROUP	181,916	$5.942M	0.2%	$32.66 *	$21.73	-3.7%	COM	744573106
WMT	WAL-MART STORES INC	76,469	$5.697M	0.2%	$74.50 *	$19.98	-2.9%	COM	931142103
NSC	NORFOLK SOUTHERN CORP	77,584	$5.636M	0.2%	$72.64 *	$57.67	-4.6%	COM	655844108
MCHP	MICROCHIP TECHNOLOGY INC	149,719	$5.577M	0.2%	$37.25 *	$13.83	+2.5%	COM	595017104
—	VODAFONE GROUP PLC NEW	194,027	$5.577M	0.2%	$28.74	$28.74	—	SPONS ADR NEW	92857W209
—	WPX ENERGY INC	293,369	$5.557M	0.2%	$18.94	$18.94	—	COM	98212B103
TMO	THERMO FISHER SCIENTIFIC INC	64,774	$5.482M	0.2%	$84.63 *	$79.76	+1.8%	COM	883556102
—	NATIONAL OILWELL VARCO INC	79,399	$5.47M	0.2%	$68.89	$68.89	—	COM	637071101
C	CITIGROUP INC	113,610	$5.45M	0.2%	$47.97 *	$35.76	-0.2%	COM NEW	172967424
VC	VISTEON CORP	85,860	$5.42M	0.2%	$63.13 *	$34.83	+4.4%	COM NEW	92839U206
SHV	ISHARES TR	48,796	$5.378M	0.2%	$110.21	$110.24	-0.0%	BARCLYS SH TREA	464288679
—	EXPRESS SCRIPTS HLDG CO	87,095	$5.377M	0.2%	$61.74	$61.74	—	COM	30219G108
D	DOMINION RES INC VA NEW	93,855	$5.333M	0.2%	$56.82 *	$34.53	-2.3%	COM	25746U109
NVO	NOVO-NORDISK A S	33,287	$5.158M	0.2%	$154.96	$166.43	-6.9%	ADR	670100205
V	VISA INC	28,101	$5.136M	0.2%	$182.77 *	$40.02	+4.5%	COM CL A	92826C839
IXJ	ISHARES TR	68,818	$5.107M	0.2%	$74.21 *	$38.13	-2.7%	S&P GBL HLTHCR	464287325
—	CHUBB CORP	60,272	$5.101M	0.2%	$84.63	$84.63	—	COM	171232101
OKE	ONEOK INC NEW	121,911	$5.036M	0.2%	$41.31 *	$19.74	-11.9%	COM	682680103
—	UNITED TECHNOLOGIES CORP	53,384	$4.962M	0.2%	$92.95	$92.95	—	COM	913017109
KEY	KEYCORP NEW	444,085	$4.903M	0.2%	$11.04 *	$6.48	+7.7%	COM	493267108
—	E M C CORP MASS	206,801	$4.885M	0.2%	$23.62	$23.62	—	COM	268648102
CVE	CENOVUS ENERGY INC	170,958	$4.876M	0.2%	$28.52 *	$22.39	-2.8%	COM	15135U109
META	FACEBOOK INC	195,853	$4.873M	0.2%	$24.88	$25.44	-2.9%	CL A	30303M102
DIS	DISNEY WALT CO	77,083	$4.867M	0.2%	$63.14 *	$56.11	-0.0%	COM DISNEY	254687106
TGT	TARGET CORP	70,328	$4.842M	0.2%	$68.85 *	$47.95	-0.8%	COM	87612E106
—	KRAFT FOODS GROUP INC	86,294	$4.821M	0.2%	$55.87	$55.87	—	COM	50076Q106
USB	US BANCORP DEL	133,267	$4.817M	0.2%	$36.15 *	$22.41	+6.0%	COM NEW	902973304
TEVA	TEVA PHARMACEUTICAL INDS LTD	122,788	$4.813M	0.2%	$39.20	$38.94	+0.7%	ADR	881624209
—	LEGACY RESERVES LP	180,775	$4.808M	0.2%	$26.60	$26.60	—	UNIT LP INT	524707304
IXG	ISHARES TR	98,706	$4.785M	0.2%	$48.48	$50.18	-3.4%	S&P GBL FIN	464287333
—	CORE LABORATORIES N V	30,645	$4.648M	0.2%	$151.67	$151.67	—	COM	N22717107
EPR	EPR PPTYS	92,364	$4.643M	0.2%	$50.27	$50.27	—	COM SH BEN INT	26884U109
CMCSA	COMCAST CORP NEW	109,347	$4.565M	0.2%	$41.75 *	$15.62	+1.1%	CL A	20030N101
—	MENTOR GRAPHICS CORP	233,259	$4.561M	0.2%	$19.55	$19.55	—	COM	587200106
BDX	BECTON DICKINSON & CO	45,978	$4.542M	0.2%	$98.79 *	$78.11	+1.5%	COM	075887109
UPS	UNITED PARCEL SERVICE INC	51,507	$4.454M	0.2%	$86.47 *	$55.38	+1.1%	CL B	911312106
BCE	BCE INC	108,360	$4.445M	0.2%	$41.02 *	$22.29	-8.5%	COM NEW	05534B760
—	ISHARES INC	393,912	$4.419M	0.2%	$11.22	$11.22	—	MSCI JAPAN	464286848
NEE	NEXTERA ENERGY INC	54,206	$4.417M	0.2%	$81.49 *	$14.15	+3.3%	COM	65339F101
—	KINDER MORGAN ENERGY PARTNER	51,578	$4.404M	0.2%	$85.39	$85.39	—	UT LTD PARTNER	494550106
SHY	ISHARES TR	52,179	$4.398M	0.2%	$84.29	$84.42	-0.2%	BARCLYS 1-3 YR	464287457
MUR	MURPHY OIL CORP	72,142	$4.393M	0.2%	$60.89 *	$34.50	-2.6%	COM	626717102
—	MARATHON OIL CORP	125,493	$4.339M	0.2%	$34.58	$34.58	—	COM	565849106
AMT	AMERICAN TOWER CORP NEW	58,290	$4.265M	0.2%	$73.17 *	$59.51	-7.7%	COM	03027X100
DVY	ISHARES TR	66,559	$4.261M	0.2%	$64.02	$64.72	-1.1%	DJ SEL DIV INX	464287168
MA	MASTERCARD INC	7,384	$4.242M	0.2%	$574.49 *	$51.54	+3.4%	CL A	57636Q104
UNP	UNION PAC CORP	27,386	$4.225M	0.2%	$154.28 *	$57.06	+2.7%	COM	907818108
—	MACQUARIE INFRASTR CO LLC	78,997	$4.222M	0.2%	$53.45	$53.45	—	MEMBERSHIP INT	55608B105
LQD	ISHARES TR	37,084	$4.215M	0.2%	$113.66	$118.92	-4.4%	IBOXX INV CPBD	464287242
—	STATOIL ASA	203,050	$4.201M	0.2%	$20.69	$20.69	—	SPONSORED ADR	85771P102
—	COMPANHIA DE BEBIDAS DAS AME	112,094	$4.187M	0.2%	$37.35	$37.35	—	SPON ADR PFD	20441W203
PAA	PLAINS ALL AMERN PIPELINE L	74,863	$4.178M	0.2%	$55.81	$55.81	—	UNIT LTD PARTN	726503105
—	PRAXAIR INC	35,927	$4.137M	0.2%	$115.15	$115.15	—	COM	74005P104
IWM	ISHARES TR	42,541	$4.126M	0.2%	$96.99	$95.50	+1.6%	RUSSELL 2000	464287655
EFV	ISHARES TR	84,862	$4.106M	0.2%	$48.38	$51.37	-5.8%	MSCI VAL IDX	464288877
HON	HONEYWELL INTL INC	51,351	$4.075M	0.2%	$79.36 *	$53.13	+3.6%	COM	438516106
KMI	KINDER MORGAN INC DEL	105,939	$4.041M	0.2%	$38.14 *	$20.66	-1.4%	COM	49456B101
VNQ	VANGUARD INDEX FDS	58,604	$4.027M	0.2%	$68.72	$72.65	-5.4%	REIT ETF	922908553
IBB	ISHARES TR	22,675	$3.943M	0.2%	$173.89 *	$57.81	+0.3%	NASDQ BIO INDX	464287556
—	BROOKFIELD ASSET MGMT INC	107,417	$3.869M	0.1%	$36.02	$36.02	—	CL A LTD VT SH	112585104
NVS	NOVARTIS A G	54,164	$3.83M	0.1%	$70.71	$72.61	-2.6%	SPONSORED ADR	66987V109
AMZN	AMAZON COM INC	13,714	$3.808M	0.1%	$277.67 *	$13.32	+4.2%	COM	023135106
—	APOLLO GLOBAL MGMT LLC	156,748	$3.778M	0.1%	$24.10	$24.10	—	CL A SHS	037612306
—	CENTURYLINK INC	106,146	$3.752M	0.1%	$35.35	$35.35	—	COM	156700106
GIS	GENERAL MLS INC	76,791	$3.727M	0.1%	$48.53 *	$31.98	-1.3%	COM	370334104
—	PENTAIR LTD	64,298	$3.709M	0.1%	$57.68	$57.68	—	SHS	H6169Q108
—	POWERSHARES ETF TRUST	45,336	$3.673M	0.1%	$81.02	$81.02	—	FTSE US1500 SM	73935X567
—	TORTOISE ENERGY INFRSTRCTR C	78,869	$3.667M	0.1%	$46.49	$46.49	—	COM	89147L100
GLW	CORNING INC	257,389	$3.662M	0.1%	$14.23 *	$10.49	-1.7%	COM	219350105
ORCL	ORACLE CORP	116,361	$3.573M	0.1%	$30.71 *	$27.58	-7.4%	COM	68389X105
EMR	EMERSON ELEC CO	64,992	$3.545M	0.1%	$54.55 *	$40.02	-2.7%	COM	291011104
CSX	CSX CORP	150,498	$3.49M	0.1%	$23.19 *	$6.66	-5.4%	COM	126408103
—	EL PASO PIPELINE PARTNERS L	79,882	$3.488M	0.1%	$43.66	$43.66	—	COM UNIT LPI	283702108
MOH	MOLINA HEALTHCARE INC	93,551	$3.478M	0.1%	$37.18	$35.32	+5.3%	COM	60855R100
—	DST SYS INC DEL	52,950	$3.459M	0.1%	$65.33	$65.33	—	COM	233326107
—	POWERSHARES ETF TRUST	192,115	$3.437M	0.1%	$17.89	$17.89	—	FINL PFD PTFL	73935X229
NI	NISOURCE INC	119,179	$3.414M	0.1%	$28.65 *	$7.81	-2.5%	COM	65473P105
AEP	AMERICAN ELEC PWR INC	75,839	$3.396M	0.1%	$44.78 *	$30.44	-6.3%	COM	025537101
BF/B	BROWN FORMAN CORP	49,822	$3.365M	0.1%	$67.54 *	$22.68	-3.6%	CL B	115637209
—	COVIDIEN PLC	53,462	$3.36M	0.1%	$62.85	$62.85	—	SHS	G2554F113
ITB	ISHARES TR	149,847	$3.354M	0.1%	$22.38	$23.88	-6.3%	DJ HOME CONSTN	464288752
—	POWERSHARES GLOBAL ETF TRUST	90,608	$3.336M	0.1%	$36.82	$36.82	—	DEV MKTS EX-US	73936T789
—	CELGENE CORP	28,488	$3.333M	0.1%	$117.00	$117.00	—	COM	151020104
—	PLUM CREEK TIMBER CO INC	70,648	$3.297M	0.1%	$46.67	$46.67	—	COM	729251108
—	TORTOISE PIPELINE & ENERGY F	114,541	$3.273M	0.1%	$28.57	$28.57	—	COM	89148H108
—	BLACKROCK INC	12,554	$3.225M	0.1%	$256.89	$256.89	—	COM	09247X101
CIG	COMPANHIA ENERGETICA DE MINA	358,329	$3.214M	0.1%	$8.97	$10.38	-13.6%	SP ADR N-V PFD	204409601
—	LIBERTY MEDIA CORP DELAWARE	25,298	$3.208M	0.1%	$126.81	$126.81	—	CL A	531229102
VLO	VALERO ENERGY CORP NEW	92,122	$3.203M	0.1%	$34.77 *	$24.01	-8.5%	COM	91913Y100
NKE	NIKE INC	50,100	$3.19M	0.1%	$63.67 *	$26.53	+2.6%	CL B	654106103
RWR	SPDR SERIES TRUST	41,906	$3.182M	0.1%	$75.93	$80.02	-5.1%	DJ REIT ETF	78464A607
NEM	NEWMONT MINING CORP	105,797	$3.168M	0.1%	$29.94 *	$25.34	-10.1%	COM	651639106
LVS	LAS VEGAS SANDS CORP	59,604	$3.155M	0.1%	$52.93 *	$38.99	-4.9%	COM	517834107
ADP	AUTOMATIC DATA PROCESSING IN	45,106	$3.106M	0.1%	$68.86 *	$45.09	+1.8%	COM	053015103
—	COMCAST CORP NEW	77,990	$3.093M	0.1%	$39.66	$39.66	—	CL A SPL	20030N200
GS	GOLDMAN SACHS GROUP INC	20,452	$3.093M	0.1%	$151.23 *	$120.06	-0.6%	COM	38141G104
—	LINKEDIN CORP	17,327	$3.09M	0.1%	$178.33	$178.33	—	COM CL A	53578A108
—	DISCOVERY COMMUNICATNS NEW	43,701	$3.049M	0.1%	$69.77	$69.77	—	COM SER C	25470F302
—	FORTRESS INVESTMENT GROUP LL	461,063	$3.025M	0.1%	$6.56	$6.56	—	CL A	34958B106
SYK	STRYKER CORP	46,746	$3.023M	0.1%	$64.67 *	$56.92	-2.2%	COM	863667101
FE	FIRSTENERGY CORP	80,873	$3.02M	0.1%	$37.34 *	$24.57	-10.8%	COM	337932107
—	ENCANA CORP	177,903	$3.014M	0.1%	$16.94	$16.94	—	COM	292505104
CL	COLGATE PALMOLIVE CO	52,160	$2.988M	0.1%	$57.29 *	$44.38	-3.4%	COM	194162103
CAG	CONAGRA FOODS INC	85,383	$2.982M	0.1%	$34.92 *	$17.69	+0.7%	COM	205887102
DDD	3-D SYS CORP DEL	67,909	$2.981M	0.1%	$43.90	$41.34	+6.2%	COM NEW	88554D205
—	URS CORP NEW	63,084	$2.979M	0.1%	$47.22	$47.22	—	COM	903236107
—	CHICAGO BRIDGE & IRON CO N V	48,777	$2.91M	0.1%	$59.66	$59.66	—	N Y REGISTRY SH	167250109
CMI	CUMMINS INC	26,709	$2.897M	0.1%	$108.47 *	$81.53	-4.2%	COM	231021106
—	BABSON CAP PARTN INVS TR	194,873	$2.851M	0.1%	$14.63	$14.63	—	SH BEN INT	05616B100
—	SEAGATE TECHNOLOGY PLC	63,391	$2.841M	0.1%	$44.82	$44.82	—	SHS	G7945M107
—	SOUTHWESTERN ENERGY CO	77,304	$2.823M	0.1%	$36.52	$36.52	—	COM	845467109
—	AV HOMES INC	159,046	$2.819M	0.1%	$17.72	$17.72	—	COM	00234P102
—	CVR REFNG LP	93,615	$2.814M	0.1%	$30.06	$30.06	—	COMUNIT REP LT	12663P107
—	DISCOVERY COMMUNICATNS NEW	36,352	$2.806M	0.1%	$77.19	$77.19	—	COM SER A	25470F104
—	ROVI CORP	122,702	$2.803M	0.1%	$22.84	$22.84	—	COM	779376102
—	COACH INC	48,714	$2.782M	0.1%	$57.11	$57.11	—	COM	189754104
BVN	COMPANIA DE MINAS BUENAVENTU	188,387	$2.781M	0.1%	$14.76	$19.50	-24.3%	SPONSORED ADR	204448104
MS	MORGAN STANLEY	113,693	$2.777M	0.1%	$24.43 *	$17.33	+3.1%	COM NEW	617446448
IMO	IMPERIAL OIL LTD	72,336	$2.765M	0.1%	$38.22 *	$30.07	-2.0%	COM NEW	453038408
—	BLACKSTONE GROUP L P	131,292	$2.765M	0.1%	$21.06	$21.06	—	COM UNIT LTD	09253U108
—	TIME WARNER INC	47,750	$2.761M	0.1%	$57.82	$57.82	—	COM NEW	887317303
NRT	NORTH EUROPEAN OIL RTY TR	113,465	$2.76M	0.1%	$24.32	$24.32	—	SH BEN INT	659310106
ABBNY	ABB LTD	127,174	$2.754M	0.1%	$21.66 *	$21.25	-2.2%	SPONSORED ADR	000375204
GNW	GENWORTH FINL INC	239,593	$2.734M	0.1%	$11.41	$10.41	+9.6%	COM CL A	37247D106
—	DISCOVER FINL SVCS	57,249	$2.727M	0.1%	$47.63	$47.63	—	COM	254709108
HAL	HALLIBURTON CO	65,246	$2.722M	0.1%	$41.72 *	$33.21	+0.0%	COM	406216101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43,305	$2.713M	0.1%	$62.65 *	$29.46	-5.8%	CL A	192446102
—	DOW CHEM CO	84,346	$2.713M	0.1%	$32.17	$32.17	—	COM	260543103
—	MARKWEST ENERGY PARTNERS L P	40,541	$2.71M	0.1%	$66.85	$66.85	—	UNIT LTD PARTN	570759100
GM	GENERAL MTRS CO	80,902	$2.695M	0.1%	$33.31 *	$23.62	+5.2%	COM	37045V100
SO	SOUTHERN CO	60,855	$2.686M	0.1%	$44.14 *	$26.74	-3.7%	COM	842587107
—	CROSSTEX ENERGY L P	130,035	$2.681M	0.1%	$20.62	$20.62	—	COM	22765U102
—	TORTOISE ENERGY CAP CORP	77,386	$2.677M	0.1%	$34.59	$34.59	—	COM	89147U100
CMS	CMS ENERGY CORP	98,462	$2.675M	0.1%	$27.17 *	$19.06	-2.9%	COM	125896100
NVDA	NVIDIA CORP	190,468	$2.674M	0.1%	$14.04 *	$0.32	+2.0%	COM	67066G104
—	NORTHEAST UTILS	63,188	$2.655M	0.1%	$42.02	$42.02	—	COM	664397106
EBAY	EBAY INC	51,133	$2.644M	0.1%	$51.71 *	$20.18	-4.0%	COM	278642103
—	ACE LTD	29,234	$2.616M	0.1%	$89.48	$89.48	—	SHS	H0023R105
—	FIRST TR ENERGY INCOME & GRW	75,972	$2.582M	0.1%	$33.99	$33.99	—	COM	33738G104
CME	CME GROUP INC	33,890	$2.574M	0.1%	$75.95 *	$39.16	+16.3%	COM	12572Q105
XLK	SELECT SECTOR SPDR TR	83,180	$2.544M	0.1%	$30.58 *	$15.47	-1.2%	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	35,071	$2.524M	0.1%	$71.97 *	$63.81	-9.3%	SHS CLASS A	G1151C101
WMB	WILLIAMS COS INC DEL	77,613	$2.52M	0.1%	$32.47 *	$18.03	-9.1%	COM	969457100
EG	EVEREST RE GROUP LTD	19,605	$2.514M	0.1%	$128.23 *	$99.45	-0.6%	COM	G3223R108
MGM	MGM RESORTS INTERNATIONAL	166,663	$2.463M	0.1%	$14.78 *	$13.35	+4.6%	COM	552953101
TIP	ISHARES TR	21,969	$2.461M	0.1%	$112.02	$118.33	-5.3%	BARCLYS TIPS BD	464287176
—	WELLPOINT INC	29,920	$2.449M	0.1%	$81.85	$81.85	—	COM	94973V107
RCI	ROGERS COMMUNICATIONS INC	61,995	$2.431M	0.1%	$39.21	$47.39	-17.3%	CL B	775109200
—	ALLERGAN INC	28,850	$2.43M	0.1%	$84.23	$84.23	—	COM	018490102
—	POWERSHARES GLOBAL ETF TRUST	88,305	$2.412M	0.1%	$27.31	$27.31	—	SOVEREIGN DEBT	73936T573
GWW	GRAINGER W W INC	9,549	$2.408M	0.1%	$252.17 *	$201.89	+1.9%	COM	384802104
EXPD	EXPEDITORS INTL WASH INC	63,251	$2.406M	0.1%	$38.04 *	$31.69	+2.1%	COM	302130109
—	GLAXOSMITHKLINE PLC	48,129	$2.406M	0.1%	$49.99	$49.99	—	SPONSORED ADR	37733W105
—	CHESAPEAKE ENERGY CORP	118,040	$2.406M	0.1%	$20.38	$20.38	—	COM	165167107
—	FMC TECHNOLOGIES INC	43,208	$2.406M	0.1%	$55.68	$55.68	—	COM	30249U101
—	NORDSTROM INC	39,974	$2.396M	0.1%	$59.94	$59.94	—	COM	655664100
NDAQ	NASDAQ OMX GROUP INC	72,624	$2.381M	0.1%	$32.79 *	$8.32	+7.6%	COM	631103108
WY	WEYERHAEUSER CO	83,266	$2.373M	0.1%	$28.50 *	$18.73	-5.5%	COM	962166104
—	BARRICK GOLD CORP	150,465	$2.368M	0.1%	$15.74	$15.74	—	COM	067901108
—	INERGY L P	146,983	$2.354M	0.1%	$16.02	$16.02	—	UNIT LTD PTNR	456615103
—	EATON VANCE TAX ADVT DIV INC	128,174	$2.341M	0.1%	$18.26	$18.26	—	COM	27828G107
DEM	WISDOMTREE TRUST	48,281	$2.333M	0.1%	$48.32	$53.63	-9.9%	EMERG MKTS ETF	97717W315
MOS	MOSAIC CO NEW	43,326	$2.331M	0.1%	$53.80 *	$46.26	-9.4%	COM	61945C103
—	RACKSPACE HOSTING INC	61,507	$2.331M	0.1%	$37.90	$37.90	—	COM	750086100
IJH	ISHARES TR	20,036	$2.314M	0.1%	$115.49 *	$23.21	-0.5%	CORE S&P MCP ETF	464287507
—	L-3 COMMUNICATIONS HLDGS INC	26,778	$2.296M	0.1%	$85.74	$85.74	—	COM	502424104
O	REALTY INCOME CORP	54,501	$2.285M	0.1%	$41.93 *	$25.40	-11.4%	COM	756109104
—	REYNOLDS AMERICAN INC	47,165	$2.282M	0.1%	$48.38	$48.38	—	COM	761713106
—	LAYNE CHRISTENSEN CO	116,599	$2.275M	0.1%	$19.51	$19.51	—	COM	521050104
—	TESORO LOGISTICS LP	37,418	$2.262M	0.1%	$60.45	$60.45	—	COM UNIT LP	88160T107
—	LORILLARD INC	51,710	$2.259M	0.1%	$43.69	$43.69	—	COM	544147101
GNRC	GENERAC HLDGS INC	60,875	$2.253M	0.1%	$37.01	$32.90	+12.5%	COM	368736104
MSEX	MIDDLESEX WATER CO	113,129	$2.253M	0.1%	$19.92	$19.42	+2.6%	COM	596680108
—	LINN ENERGY LLC	66,914	$2.221M	0.1%	$33.19	$33.19	—	UNIT LTD LIAB	536020100
AZO	AUTOZONE INC	5,209	$2.207M	0.1%	$423.69	$407.86	+3.9%	COM	053332102
—	ISHARES GOLD TRUST	182,407	$2.187M	0.1%	$11.99	$11.99	—	ISHARES	464285105
REGN	REGENERON PHARMACEUTICALS	9,703	$2.182M	0.1%	$224.88	$231.58	-3.4%	COM	75886F107
URI	UNITED RENTALS INC	43,359	$2.164M	0.1%	$49.91 *	$51.55	-6.2%	COM	911363109
LMT	LOCKHEED MARTIN CORP	19,907	$2.16M	0.1%	$108.50 *	$71.65	+6.9%	COM	539830109
ZTS	ZOETIS INC	69,453	$2.145M	0.1%	$30.88 *	$29.32	-4.5%	CL A	98978V103
—	BROADCOM CORP	63,329	$2.14M	0.1%	$33.79	$33.79	—	CL A	111320107
DHR	DANAHER CORP DEL	33,533	$2.122M	0.1%	$63.28 *	$25.01	+2.8%	COM	235851102
IIIN	INSTEEL INDUSTRIES INC	120,076	$2.104M	0.1%	$17.52 *	$10.58	+1.9%	COM	45774W108
PCG	PG&E CORP	45,530	$2.082M	0.1%	$45.73 *	$38.88	+0.0%	COM	69331C108
PPL	PPL CORP	68,766	$2.082M	0.1%	$30.28 *	$16.36	-1.5%	COM	69351T106
—	ONEOK PARTNERS LP	41,956	$2.078M	0.1%	$49.53	$49.53	—	UNIT LTD PARTN	68268N103
ACTG	ACACIA RESH CORP	92,500	$2.067M	0.1%	$22.35 *	$22.79	-10.9%	ACACIA TCH COM	003881307
—	EV ENERGY PARTNERS LP	55,195	$2.063M	0.1%	$37.38	$37.38	—	COM UNITS	26926V107
—	PVR PARTNERS L P	75,443	$2.06M	0.1%	$27.31	$27.31	—	COM UNIT REPTG L	693665101
TLT	ISHARES TR	18,542	$2.047M	0.1%	$110.40	$117.46	-6.0%	BARCLYS 20+ YR	464287432
PFF	ISHARES TR	52,027	$2.043M	0.1%	$39.27	$40.20	-2.3%	US PFD STK IDX	464288687
—	JOHNSON CTLS INC	56,939	$2.038M	0.1%	$35.79	$35.79	—	COM	478366107
—	POTASH CORP SASK INC	52,555	$2.004M	0.1%	$38.13	$38.13	—	COM	73755L107
—	TERRA NITROGEN CO L P	9,359	$2.003M	0.1%	$214.02	$214.02	—	COM UNIT	881005201
—	CLAYMORE EXCHANGE TRD FD TR	70,694	$1.999M	0.1%	$28.28	$28.28	—	GUG RAYM JAMES S	18383M613
XEL	XCEL ENERGY INC	69,688	$1.975M	0.1%	$28.34 *	$19.78	-4.4%	COM	98389B100
AZN	ASTRAZENECA PLC	41,722	$1.973M	0.1%	$47.29	$47.29	—	SPONSORED ADR	046353108
INTU	INTUIT	32,256	$1.969M	0.1%	$61.04 *	$54.39	+1.0%	COM	461202103
BAX	BAXTER INTL INC	28,341	$1.963M	0.1%	$69.26 *	$30.42	-1.3%	COM	071813109
ICF	ISHARES TR	24,014	$1.936M	0.1%	$80.62 *	$42.53	-5.2%	COHEN&ST RLTY	464287564
HRL	HORMEL FOODS CORP	49,778	$1.921M	0.1%	$38.59 *	$15.25	-4.9%	COM	440452100
CWB	SPDR SERIES TRUST	45,020	$1.921M	0.1%	$42.67	$43.01	-0.8%	BRC CNV SECS ETF	78464A359
CNI	CANADIAN NATL RY CO	19,751	$1.921M	0.1%	$97.26 *	$39.40	-1.1%	COM	136375102
SRLN	SSGA ACTIVE ETF TR	38,400	$1.909M	0.1%	$49.71	$50.09	-0.7%	BLKSTN GSOSRLN	78467V608
—	XEROX CORP	209,315	$1.899M	0.1%	$9.07	$9.07	—	COM	984121103
—	CLAYMORE EXCHANGE TRD FD TR	47,579	$1.899M	0.1%	$39.91	$39.91	—	GUGG INSDR SENT	18383M209
—	PROSHARES TR	62,712	$1.862M	0.1%	$29.69	$29.69	—	PSHS SHRT S&P500	74347R503
—	CELLDEX THERAPEUTICS INC NEW	118,979	$1.857M	0.1%	$15.61	$15.61	—	COM	15117B103
VUG	VANGUARD INDEX FDS	23,746	$1.856M	0.1%	$78.16 *	$13.19	-1.3%	GROWTH ETF	922908736
OLED	UNIVERSAL DISPLAY CORP	65,794	$1.85M	0.1%	$28.12 *	$28.09	-5.2%	COM	91347P105
UTHR	UNITED THERAPEUTICS CORP DEL	27,960	$1.841M	0.1%	$65.84	$64.42	+2.2%	COM	91307C102
—	HCP INC	40,492	$1.84M	0.1%	$45.44	$45.44	—	COM	40414L109
—	FIRST TR HIGH INCOME L/S FD	104,302	$1.831M	0.1%	$17.55	$17.55	—	COM	33738E109
—	CHIMERA INVT CORP	607,635	$1.823M	0.1%	$3.00	$3.00	—	COM	16934Q109
FXH	FIRST TR EXCHANGE TRADED FD	45,355	$1.801M	0.1%	$39.71	$39.38	+0.8%	HLTH CARE ALPH	33734X143
—	OMNIAMERICAN BANCORP INC	81,500	$1.795M	0.1%	$22.02	$22.02	—	COM	68216R107
—	NEW RESIDENTIAL INVT CORP	266,099	$1.794M	0.1%	$6.74	$6.74	—	COM	64828T102
—	ICONIX BRAND GROUP INC	61,008	$1.794M	0.1%	$29.41	$29.41	—	COM	451055107
—	CLEARBRIDGE ENERGY MLP FD IN	63,749	$1.794M	0.1%	$28.14	$28.14	—	COM	184692101
LNT	ALLIANT ENERGY CORP	35,545	$1.792M	0.1%	$50.41 *	$16.89	-0.5%	COM	018802108
—	MONSTER BEVERAGE CORP	29,046	$1.767M	0.1%	$60.83	$60.83	—	COM	611740101
XLY	SELECT SECTOR SPDR TR	31,321	$1.767M	0.1%	$56.42 *	$27.68	+1.9%	SBI CONS DISCR	81369Y407
—	MAGELLAN MIDSTREAM PRTNRS LP	32,193	$1.755M	0.1%	$54.51	$54.51	—	COM UNIT RP LP	559080106
TROW	PRICE T ROWE GROUP INC	23,933	$1.752M	0.1%	$73.20 *	$47.69	-1.6%	COM	74144T108
—	THERAVANCE INC	45,484	$1.752M	0.1%	$38.52	$38.52	—	COM	88338T104
—	ROUSE PPTYS INC	88,964	$1.746M	0.1%	$19.63	$19.63	—	COM	779287101
MDLZ	MONDELEZ INTL INC	60,935	$1.739M	0.1%	$28.54 *	$23.16	-5.8%	CL A	609207105
TSLA	TESLA MTRS INC	16,176	$1.737M	0.1%	$107.38 *	$5.02	+42.6%	COM	88160R101
—	CONCUR TECHNOLOGIES INC	21,081	$1.715M	0.1%	$81.35	$81.35	—	COM	206708109
—	HOLLYFRONTIER CORP	39,568	$1.693M	0.1%	$42.79	$42.79	—	COM	436106108
AXS	AXIS CAPITAL HOLDINGS LTD	36,853	$1.687M	0.1%	$45.78 *	$31.36	+4.6%	SHS	G0692U109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$1.686M	0.1%	$168600.00	$165023.42	+2.2%	CL A	084670108
—	WILLIAMS PARTNERS L P	32,583	$1.681M	0.1%	$51.59	$51.59	—	COM UNIT L P	96950F104
FVD	FIRST TR VALUE LINE DIVID IN	86,066	$1.676M	0.1%	$19.47	$19.73	-1.3%	SHS	33734H106
—	ALCOA INC	213,558	$1.67M	0.1%	$7.82	$7.82	—	COM	013817101
—	SAFEWAY INC	70,147	$1.66M	0.1%	$23.66	$23.66	—	COM NEW	786514208
—	BABSON CAP CORPORATE INVS	104,634	$1.659M	0.1%	$15.86	$15.86	—	COM	05617K109
SLV	ISHARES SILVER TRUST	87,162	$1.653M	0.1%	$18.96	$22.42	-15.4%	ISHARES	46428Q109
NOK	NOKIA CORP	441,650	$1.652M	0.1%	$3.74	$3.52	+6.2%	SPONSORED ADR	654902204
MUB	ISHARES TR	15,721	$1.651M	0.1%	$105.02	$109.42	-4.0%	S&P NTL AMTFREE	464288414
LUV	SOUTHWEST AIRLS CO	127,707	$1.646M	0.1%	$12.89 *	$11.86	-5.2%	COM	844741108
LNG	CHENIERE ENERGY INC	59,234	$1.644M	0.1%	$27.75	$28.08	-1.1%	COM NEW	16411R208
NFG	NATIONAL FUEL GAS CO N J	28,159	$1.632M	0.1%	$57.96	$60.82	-4.7%	COM	636180101
AZZ	AZZ INC	42,000	$1.62M	0.1%	$38.57 *	$36.09	-10.0%	COM	002474104
—	MB FINANCIAL INC NEW	60,303	$1.617M	0.1%	$26.81	$26.81	—	COM	55264U108
FDX	FEDEX CORP	16,394	$1.616M	0.1%	$98.57 *	$81.95	+1.7%	COM	31428X106
RIG	TRANSOCEAN LTD	33,711	$1.616M	0.1%	$47.94	$50.97	-5.9%	REG SHS	H8817H100
PNC	PNC FINL SVCS GROUP INC	21,970	$1.602M	0.1%	$72.92 *	$47.34	+5.4%	COM	693475105
AMAT	APPLIED MATLS INC	107,078	$1.598M	0.1%	$14.92 *	$12.22	+3.2%	COM	038222105
—	SUPER MICRO COMPUTER INC	149,820	$1.594M	0.1%	$10.64	$10.64	—	COM	86800U104
CVS	CVS CAREMARK CORPORATION	27,868	$1.593M	0.1%	$57.16 *	$41.44	-1.2%	COM	126650100
KEX	KIRBY CORP	20,000	$1.591M	0.1%	$79.55	$77.04	+3.2%	COM	497266106
—	RYDEX ETF TRUST	25,897	$1.587M	0.1%	$61.28	$61.28	—	GUG S&P500 EQ WT	78355W106
NOC	NORTHROP GRUMMAN CORP	19,068	$1.579M	0.1%	$82.81 *	$62.64	+6.8%	COM	666807102
—	HATTERAS FINL CORP	64,000	$1.577M	0.1%	$24.64	$24.64	—	COM	41902R103
FXI	ISHARES TR	48,331	$1.572M	0.1%	$32.53	$36.00	-9.7%	FTSE CHINA25 IDX	464287184
FITB	FIFTH THIRD BANCORP	86,969	$1.57M	0.1%	$18.05 *	$11.47	+4.3%	COM	316773100
BUD	ANHEUSER BUSCH INBEV SA/NV	17,197	$1.552M	0.1%	$90.25	$95.27	-5.3%	SPONSORED ADR	03524A108
—	NUANCE COMMUNICATIONS INC	84,202	$1.549M	0.1%	$18.40	$18.40	—	COM	67020Y100
SWKS	SKYWORKS SOLUTIONS INC	70,428	$1.541M	0.1%	$21.88 *	$17.70	-1.2%	COM	83088M102
—	SPRINT NEXTEL CORP	219,411	$1.54M	0.1%	$7.02	$7.02	—	COM SER 1	852061100
—	CALAMOS GBL DYN INCOME FUND	183,392	$1.53M	0.1%	$8.34	$8.34	—	COM	12811L107
IVE	ISHARES TR	20,091	$1.522M	0.1%	$75.76	$75.90	-0.2%	S&P 500 VALUE	464287408
SNY	SANOFI	29,241	$1.506M	0.1%	$51.50	$53.28	-3.3%	SPONSORED ADR	80105N105
XLE	SELECT SECTOR SPDR TR	19,141	$1.499M	0.1%	$78.31 *	$39.63	-1.2%	SBI INT-ENERGY	81369Y506
IWP	ISHARES TR	20,828	$1.494M	0.1%	$71.73 *	$35.74	+0.4%	RUSSELL MCP GR	464287481
EZPW	EZCORP INC	87,025	$1.472M	0.1%	$16.91	$18.73	-9.7%	CL A NON VTG	302301106
—	BREITBURN ENERGY PARTNERS LP	80,682	$1.472M	0.1%	$18.24	$18.24	—	COM UT LTD PTN	106776107
TRIP	TRIPADVISOR INC	24,106	$1.467M	0.1%	$60.86 *	$50.93	+6.3%	COM	896945201
KMB	KIMBERLY CLARK CORP	15,074	$1.464M	0.1%	$97.12 *	$63.06	-2.9%	COM	494368103
—	BED BATH & BEYOND INC	20,612	$1.462M	0.1%	$70.93	$70.93	—	COM	075896100
—	INERGY MIDSTREAM LP	65,421	$1.455M	0.1%	$22.24	$22.24	—	U LTD PARTNERS	45671U106
—	NATURAL RESOURCE PARTNERS L	70,674	$1.454M	0.1%	$20.57	$20.57	—	COM UNIT L P	63900P103
VYX	NCR CORP NEW	44,039	$1.453M	0.1%	$32.99 *	$18.55	+9.1%	COM	62886E108
—	TOTAL S A	29,827	$1.452M	0.1%	$48.68	$48.68	—	SPONSORED ADR	89151E109
BIIB	BIOGEN IDEC INC	6,738	$1.45M	0.1%	$215.20	$213.68	+0.7%	COM	09062X103
MTRX	MATRIX SVC CO	93,000	$1.449M	0.1%	$15.58	$15.72	-0.9%	COM	576853105
TKR	TIMKEN CO	25,742	$1.449M	0.1%	$56.29 *	$39.57	+1.8%	COM	887389104
—	MARKET VECTORS ETF TR	59,167	$1.445M	0.1%	$24.42	$24.42	—	MKT VECTR WIDE	57060U134
SBSI	SOUTHSIDE BANCSHARES INC	60,476	$1.444M	0.1%	$23.88 *	$19.42	+8.9%	COM	84470P109
SDY	SPDR SERIES TRUST	21,619	$1.434M	0.1%	$66.33	$67.34	-1.6%	S&P DIVID ETF	78464A763
MLM	MARTIN MARIETTA MATLS INC	14,558	$1.433M	0.1%	$98.43 *	$93.00	-5.0%	COM	573284106
—	TORTOISE MLP FD INC	48,936	$1.43M	0.1%	$29.22	$29.22	—	COM	89148B101
EXC	EXELON CORP	46,141	$1.424M	0.1%	$30.86 *	$15.41	-8.8%	COM	30161N101
YUM	YUM BRANDS INC	20,522	$1.423M	0.1%	$69.34 *	$38.97	+0.7%	COM	988498101
—	WHITING PETE CORP NEW	30,652	$1.414M	0.1%	$46.13	$46.13	—	COM	966387102
HCA	HCA HOLDINGS INC	39,144	$1.412M	0.1%	$36.07 *	$35.96	-6.8%	COM	40412C101
—	AVON PRODS INC	66,960	$1.408M	0.1%	$21.03	$21.03	—	COM	054303102
—	NEWCASTLE INVT CORP	268,717	$1.405M	0.1%	$5.23	$5.23	—	COM	65105M108
—	UNITED STATES STL CORP NEW	79,974	$1.402M	0.1%	$17.53	$17.53	—	COM	912909108
—	GLOBAL HIGH INCOME FUND INC	126,821	$1.393M	0.1%	$10.98	$10.98	—	COM	37933G108
DTE	DTE ENERGY CO	20,694	$1.387M	0.1%	$67.02 *	$38.29	-2.4%	COM	233331107
—	PIMCO CORPORATE & INCOME OPP	70,758	$1.383M	0.1%	$19.55	$19.55	—	COM	72201B101
IVZ	INVESCO LTD	43,363	$1.379M	0.1%	$31.80 *	$18.88	-0.3%	SHS	G491BT108
—	NEW YORK CMNTY BANCORP INC	98,517	$1.379M	0.1%	$14.00	$14.00	—	COM	649445103
CBRE	CBRE GROUP INC	58,854	$1.375M	0.1%	$23.36	$23.79	-1.8%	CL A	12504L109
VEU	VANGUARD INTL EQUITY INDEX F	31,000	$1.371M	0.1%	$44.23	$46.78	-5.5%	ALLWRLD EX US	922042775
DLR	DIGITAL RLTY TR INC	22,399	$1.366M	0.1%	$60.98 *	$39.68	-5.5%	COM	253868103
AGG	ISHARES TR	12,698	$1.361M	0.1%	$107.18	$109.85	-2.4%	CORE TOTUSBD ETF	464287226
FXO	FIRST TR EXCHANGE TRADED FD	71,710	$1.347M	0.1%	$18.78	$18.50	+1.6%	FINLS ALPHADEX	33734X135
—	DENBURY RES INC	77,500	$1.342M	0.1%	$17.32	$17.32	—	COM NEW	247916208
ALSN	ALLISON TRANSMISSION HLDGS I	58,109	$1.341M	0.1%	$23.08 *	$18.65	+0.1%	COM	01973R101
—	STERICYCLE INC	12,136	$1.34M	0.1%	$110.42	$110.42	—	COM	858912108
—	ATLAS PIPELINE PARTNERS LP	34,952	$1.335M	0.1%	$38.20	$38.20	—	UNIT L P INT	049392103
GPC	GENUINE PARTS CO	17,021	$1.329M	0.1%	$78.08 *	$54.12	+1.2%	COM	372460105
—	NATIONAL FINL PARTNERS CORP	52,475	$1.328M	0.1%	$25.31	$25.31	—	COM	63607P208
—	NEUBERGER BERMAN MLP INCOME	67,537	$1.325M	0.1%	$19.62	$19.62	—	COM	64129H104
—	BAKER HUGHES INC	28,635	$1.321M	0.1%	$46.13	$46.13	—	COM	057224107
MPC	MARATHON PETE CORP	18,556	$1.319M	0.1%	$71.08 *	$27.55	-10.8%	COM	56585A102
—	GARDNER DENVER INC	17,500	$1.316M	0.1%	$75.20	$75.20	—	COM	365558105
—	M D C HLDGS INC	40,351	$1.312M	0.1%	$32.51	$32.51	—	COM	552676108
—	LEUCADIA NATL CORP	49,820	$1.306M	0.1%	$26.21	$26.21	—	COM	527288104
—	RED LION HOTELS CORP	213,700	$1.305M	0.1%	$6.11	$6.11	—	COM	756764106
MLP	MAUI LD & PINEAPPLE INC	320,751	$1.302M	0.1%	$4.06	$4.23	-4.1%	COM	577345101
—	WESTAR ENERGY INC	40,600	$1.298M	0.1%	$31.97	$31.97	—	COM	95709T100
—	ASIA PAC FD INC	127,250	$1.285M	0.0%	$10.10	$10.10	—	COM	044901106
—	ENERGY TRANSFER PRTNRS L P	25,423	$1.285M	0.0%	$50.54	$50.54	—	UNIT LTD PARTN	29273R109
BEN	FRANKLIN RES INC	9,438	$1.284M	0.0%	$136.05 *	$30.23	-10.8%	COM	354613101
—	PENNEY J C INC	74,990	$1.281M	0.0%	$17.08	$17.08	—	COM	708160106
—	MARKET VECTORS ETF TR	25,008	$1.281M	0.0%	$51.22	$51.22	—	AGRIBUS ETF	57060U605
PBR	PETROLEO BRASILEIRO SA PETRO	95,350	$1.279M	0.0%	$13.41	$17.04	-21.3%	SPONSORED ADR	71654V408
—	HARRIS CORP DEL	25,901	$1.275M	0.0%	$49.23	$49.23	—	COM	413875105
—	NYSE EURONEXT	30,783	$1.274M	0.0%	$41.39	$41.39	—	COM	629491101
CE	CELANESE CORP DEL	28,403	$1.273M	0.0%	$44.82 *	$37.17	-4.7%	COM SER A	150870103
BGS	B & G FOODS INC NEW	37,403	$1.273M	0.0%	$34.03 *	$12.47	+12.2%	COM	05508R106
—	REGENCY ENERGY PARTNERS L P	47,232	$1.273M	0.0%	$26.95	$26.95	—	COM UNITS L P	75885Y107
HSY	HERSHEY CO	14,250	$1.272M	0.0%	$89.26 *	$65.69	+1.3%	COM	427866108
OMC	OMNICOM GROUP INC	20,239	$1.272M	0.0%	$62.85 *	$40.69	+3.1%	COM	681919106
—	DIRECTV	20,490	$1.263M	0.0%	$61.64	$61.64	—	COM	25490A309
—	PEOPLES UNITED FINANCIAL INC	84,767	$1.263M	0.0%	$14.90	$14.90	—	COM	712704105
TRV	TRAVELERS COMPANIES INC	15,675	$1.252M	0.0%	$79.87 *	$63.44	-4.5%	COM	89417E109
DXJ	WISDOMTREE TRUST	27,398	$1.25M	0.0%	$45.62 *	$140.15	-2.4%	JAPN HEDGE EQT	97717W851
AKAM	AKAMAI TECHNOLOGIES INC	29,342	$1.248M	0.0%	$42.53	$41.83	+1.7%	COM	00971T101
XHB	SPDR SERIES TRUST	42,319	$1.245M	0.0%	$29.42	$30.29	-2.9%	S&P HOMEBUILD	78464A888
—	ALPS ETF TR	69,252	$1.236M	0.0%	$17.85	$17.85	—	ALERIAN MLP	00162Q866
—	AGL RES INC	28,864	$1.236M	0.0%	$42.82	$42.82	—	COM	001204106
M	MACYS INC	25,630	$1.23M	0.0%	$47.99	$46.44	+3.4%	COM	55616P104
—	EATON VANCE LTD DUR INCOME F	77,111	$1.23M	0.0%	$15.95	$15.95	—	COM	27828H105
—	DELL INC	92,242	$1.229M	0.0%	$13.32	$13.32	—	COM	24702R101
LEG	LEGGETT & PLATT INC	39,483	$1.227M	0.0%	$31.08	$32.56	-4.5%	COM	524660107
—	SANCHEZ ENERGY CORP	53,401	$1.226M	0.0%	$22.96	$22.96	—	COM	79970Y105
XLU	SELECT SECTOR SPDR TR	32,549	$1.225M	0.0%	$37.64 *	$19.60	-4.0%	SBI INT-UTILS	81369Y886
—	PIMCO DYNAMIC INCOME FD	41,666	$1.219M	0.0%	$29.26	$29.26	—	SHS	72201Y101
—	INTERMUNE INC	126,200	$1.214M	0.0%	$9.62	$9.62	—	COM	45884X103
ENS	ENERSYS	24,700	$1.211M	0.0%	$49.03 *	$41.85	+3.7%	COM	29275Y102
—	ACORN ENERGY INC	143,400	$1.211M	0.0%	$8.44	$8.44	—	COM	004848107
—	SCANA CORP NEW	24,611	$1.209M	0.0%	$49.12	$49.12	—	COM	80589M102
VB	VANGUARD INDEX FDS	12,814	$1.201M	0.0%	$93.73	$92.50	+1.3%	SMALL CP ETF	922908751
—	NUVEEN PFD INCOME OPPRTNY FD	125,522	$1.199M	0.0%	$9.55	$9.55	—	COM	67073B106
DEO	DIAGEO P L C	10,386	$1.194M	0.0%	$114.96	$120.96	-5.0%	SPON ADR NEW	25243Q205
IOO	ISHARES TR	17,645	$1.192M	0.0%	$67.55 *	$34.95	-3.4%	S&P GLB100INDX	464287572
SJT	SAN JUAN BASIN RTY TR	74,000	$1.188M	0.0%	$16.05	$16.05	—	UNIT BEN INT	798241105
—	MARVELL TECHNOLOGY GROUP LTD	100,818	$1.18M	0.0%	$11.70	$11.70	—	ORD	G5876H105
FDUS	FIDUS INVT CORP	62,955	$1.178M	0.0%	$18.71 *	$4.67	+2.8%	COM	316500107
ED	CONSOLIDATED EDISON INC	20,207	$1.178M	0.0%	$58.30 *	$37.50	-2.4%	COM	209115104
—	INDIA FD INC	61,423	$1.177M	0.0%	$19.16	$19.16	—	COM	454089103
CQP	CHENIERE ENERGY PARTNERS LP	39,305	$1.175M	0.0%	$29.89	$29.89	—	COM UNIT	16411Q101
—	COHEN & STEERS QUALITY RLTY	104,624	$1.175M	0.0%	$11.23	$11.23	—	COM	19247L106
IWF	ISHARES TR	16,124	$1.173M	0.0%	$72.75 *	$18.32	-0.7%	RUSSELL1000GRW	464287614
—	HESS CORP	17,616	$1.171M	0.0%	$66.47	$66.47	—	COM	42809H107
MBB	ISHARES TR	11,088	$1.167M	0.0%	$105.25	$107.01	-1.7%	BARCLYS MBS BD	464288588
IWS	ISHARES TR	20,151	$1.167M	0.0%	$57.91	$57.95	-0.1%	RUSSELL MCP VL	464287473
SSYS	STRATASYS LTD	13,820	$1.157M	0.0%	$83.72	$80.62	+3.9%	SHS	M85548101
XXHYBXX	NEW AMER HIGH INCOME FD INC	114,972	$1.156M	0.0%	$10.05	$10.05	—	COM NEW	641876800
ECL	ECOLAB INC	13,563	$1.155M	0.0%	$85.16 *	$73.48	+1.1%	COM	278865100
—	HUDSON CITY BANCORP	125,506	$1.151M	0.0%	$9.17	$9.17	—	COM	443683107
—	RESEARCH IN MOTION LTD	109,400	$1.149M	0.0%	$10.50	$10.50	—	COM	760975102
SIEGY	SIEMENS A G	11,304	$1.146M	0.0%	$101.38	$104.90	-3.4%	SPONSORED ADR	826197501
MU	MICRON TECHNOLOGY INC	79,867	$1.145M	0.0%	$14.34 *	$10.81	+29.3%	COM	595112103
IJR	ISHARES TR	12,657	$1.143M	0.0%	$90.31 *	$44.28	+2.0%	CORE S&P SCP ETF	464287804
MEOH	METHANEX CORP	26,645	$1.141M	0.0%	$42.82	$42.29	+1.3%	COM	59151K108
—	GENOMIC HEALTH INC	35,985	$1.141M	0.0%	$31.71	$31.71	—	COM	37244C101
—	BUCKEYE PARTNERS L P	16,170	$1.134M	0.0%	$70.13	$70.13	—	UNIT LTD PARTN	118230101
KBR	KBR INC	34,837	$1.132M	0.0%	$32.49 *	$26.54	+2.2%	COM	48242W106
—	GREAT PLAINS ENERGY INC	50,182	$1.131M	0.0%	$22.54	$22.54	—	COM	391164100
—	UNILEVER PLC	27,893	$1.128M	0.0%	$40.44	$40.44	—	SPON ADR NEW	904767704
—	MILLENNIAL MEDIA INC	129,222	$1.126M	0.0%	$8.71	$8.71	—	COM	60040N105
—	SUNOCO LOGISTICS PRTNRS L P	17,556	$1.122M	0.0%	$63.91	$63.91	—	COM UNITS	86764L108
BXP	BOSTON PROPERTIES INC	10,387	$1.096M	0.0%	$105.52 *	$64.00	-2.3%	COM	101121101
—	POWERSHARES ETF TRUST	99,488	$1.085M	0.0%	$10.91	$10.91	—	GBL LSTD PVT EQT	73935X195
ATO	ATMOS ENERGY CORP	26,400	$1.084M	0.0%	$41.06 *	$31.05	-3.2%	COM	049560105
—	APPROACH RESOURCES INC	43,793	$1.076M	0.0%	$24.57	$24.57	—	COM	03834A103
RF	REGIONS FINL CORP NEW	112,808	$1.075M	0.0%	$9.53 *	$5.80	+9.7%	COM	7591EP100
—	MEDICINES CO	34,910	$1.074M	0.0%	$30.76	$30.76	—	COM	584688105
TM	TOYOTA MOTOR CORP	8,835	$1.067M	0.0%	$120.77	$116.78	+3.3%	SP ADR REP2COM	892331307
—	FINANCIAL ENGINES INC	23,150	$1.055M	0.0%	$45.57	$45.57	—	COM	317485100
WST	WEST PHARMACEUTICAL SVSC INC	15,000	$1.054M	0.0%	$70.27 *	$30.93	+6.8%	COM	955306105
AWK	AMERICAN WTR WKS CO INC NEW	25,560	$1.054M	0.0%	$41.24 *	$31.82	+0.3%	COM	030420103
—	CLECO CORP NEW	22,520	$1.046M	0.0%	$46.45	$46.45	—	COM	12561W105
—	ACTAVIS INC	8,271	$1.044M	0.0%	$126.22	$126.22	—	COM	00507K103
—	WESTPORT INNOVATIONS INC	30,956	$1.04M	0.0%	$33.60	$33.60	—	COM NEW	960908309
—	TYCO INTERNATIONAL LTD	31,300	$1.031M	0.0%	$32.94	$32.94	—	SHS	H89128104
XYL	XYLEM INC	38,241	$1.03M	0.0%	$26.93 *	$23.44	-2.2%	COM	98419M100
—	APACHE CORP	12,268	$1.028M	0.0%	$83.80	$83.80	—	COM	037411105
—	FIRST NIAGARA FINL GP INC	101,934	$1.026M	0.0%	$10.07	$10.07	—	COM	33582V108
KSS	KOHLS CORP	20,236	$1.023M	0.0%	$50.55	$49.51	+2.0%	COM	500255104
RDWR	RADWARE LTD	73,740	$1.017M	0.0%	$13.79	$15.00	-8.1%	ORD	M81873107
—	HOWARD HUGHES CORP	9,031	$1.013M	0.0%	$112.17	$112.17	—	COM	44267D107
HLX	HELIX ENERGY SOLUTIONS GRP I	43,767	$1.009M	0.0%	$23.05	$23.34	-1.3%	COM	42330P107
PCRX	PACIRA PHARMACEUTICALS INC	34,800	$1.009M	0.0%	$28.99	$28.93	+0.2%	COM	695127100
TBF	PROSHARES TR	31,931	$1.002M	0.0%	$31.38	$29.76	+5.5%	SHRT 20+YR TRE	74347X849
—	IAC INTERACTIVECORP	21,060	$1.002M	0.0%	$47.58	$47.58	—	COM PAR $.001	44919P508
—	FIRST TR ACTIVE DIVID INCOME	122,920	$1.001M	0.0%	$8.14	$8.14	—	COM	33731L100
IWO	ISHARES TR	8,954	$998K	0.0%	$111.46	$109.23	+2.1%	RUSL 2000 GROW	464287648
—	LIONS GATE ENTMNT CORP	36,279	$997K	0.0%	$27.48	$27.48	—	COM NEW	535919203
—	VARIAN MED SYS INC	14,765	$996K	0.0%	$67.46	$67.46	—	COM	92220P105
—	EXACTTARGET INC	29,525	$996K	0.0%	$33.73	$33.73	—	COM	30064K105
ADSK	AUTODESK INC	29,227	$992K	0.0%	$33.94	$37.26	-8.9%	COM	052769106
—	CLEARBRIDGE ENERGY MLP TR FD	41,004	$987K	0.0%	$24.07	$24.07	—	COM	18469Q108
MTB	M & T BK CORP	8,793	$983K	0.0%	$111.79 *	$72.91	+8.9%	COM	55261F104
ISRG	INTUITIVE SURGICAL INC	1,934	$979K	0.0%	$506.20 *	$55.09	+2.1%	COM NEW	46120E602
—	SMITHFIELD FOODS INC	29,909	$979K	0.0%	$32.73	$32.73	—	COM	832248108
—	COHEN & STEERS INFRASTRUCTUR	51,830	$979K	0.0%	$18.89	$18.89	—	COM	19248A109
—	KRATON PERFORMANCE POLYMERS	46,097	$977K	0.0%	$21.19	$21.19	—	COM	50077C106
IWD	ISHARES TR	11,664	$977K	0.0%	$83.76	$83.31	+0.6%	RUSSELL1000VAL	464287598
ADM	ARCHER DANIELS MIDLAND CO	28,771	$976K	0.0%	$33.92 *	$23.37	+1.9%	COM	039483102
IJK	ISHARES TR	7,569	$975K	0.0%	$128.81 *	$32.45	-0.8%	S&P MC 400 GRW	464287606
EL	LAUDER ESTEE COS INC	14,794	$973K	0.0%	$65.77 *	$58.22	-3.4%	CL A	518439104
—	ENBRIDGE ENERGY PARTNERS L P	31,811	$970K	0.0%	$30.49	$30.49	—	COM	29250R106
MKC	MCCORMICK & CO INC	13,722	$965K	0.0%	$70.33 *	$28.19	-2.2%	COM NON VTG	579780206
SHW	SHERWIN WILLIAMS CO	5,430	$959K	0.0%	$176.61 *	$53.48	-2.3%	COM	824348106
IMKTA	INGLES MKTS INC	37,681	$951K	0.0%	$25.24 *	$18.15	+14.5%	CL A	457030104
—	CENTRAL EUR RUSS & TURK FD I	31,448	$938K	0.0%	$29.83	$29.83	—	COM	153436100
—	FIDUCIARY CLAYMORE MLP OPP F	34,120	$932K	0.0%	$27.32	$27.32	—	COM	31647Q106
WYNN	WYNN RESORTS LTD	7,251	$928K	0.0%	$127.98 *	$106.96	-3.7%	COM	983134107
—	FIRST TR ENHANCED EQTY INC F	73,277	$924K	0.0%	$12.61	$12.61	—	COM	337318109
PPC	PILGRIMS PRIDE CORP NEW	61,632	$921K	0.0%	$14.94	$11.16	+33.9%	COM	72147K108
—	CUBIST PHARMACEUTICALS INC	18,942	$915K	0.0%	$48.31	$48.31	—	COM	229678107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	70,213	$909K	0.0%	$12.95	$13.40	-3.4%	COM	01988P108
HDV	ISHARES TR	13,681	$908K	0.0%	$66.37 *	$13.52	-1.9%	HGH DIV EQT FD	46429B663
—	YAHOO INC	35,901	$902K	0.0%	$25.12	$25.12	—	COM	984332106
—	KAMAN CORP	26,100	$902K	0.0%	$34.56	$34.56	—	COM	483548103
—	RAYTHEON CO	13,622	$901K	0.0%	$66.14	$66.14	—	COM NEW	755111507
—	INTEROIL CORP	12,900	$897K	0.0%	$69.53	$69.53	—	COM	460951106
TRN	TRINITY INDS INC	23,047	$886K	0.0%	$38.44 *	$10.24	-5.2%	COM	896522109
CHKP	CHECK POINT SOFTWARE TECH LT	17,782	$884K	0.0%	$49.71	$48.11	+3.3%	ORD	M22465104
—	JARDEN CORP	20,159	$882K	0.0%	$43.75	$43.75	—	COM	471109108
—	ISHARES INC	66,198	$881K	0.0%	$13.31	$13.31	—	MSCI TAIWAN	464286731
SUB	ISHARES TR	8,274	$871K	0.0%	$105.27	$106.06	-0.7%	S&P SH NTL AMTFR	464288158
SOXX	ISHARES TR	13,690	$870K	0.0%	$63.55 *	$20.44	+3.6%	PHLX SOX SEMICND	464287523
—	HEWLETT PACKARD CO	34,819	$864K	0.0%	$24.81	$24.81	—	COM	428236103
—	POWERSHS DB US DOLLAR INDEX	37,752	$852K	0.0%	$22.57	$22.57	—	DOLL INDX BULL	73936D107
—	WHOLE FOODS MKT INC	16,514	$851K	0.0%	$51.53	$51.53	—	COM	966837106
FLR	FLUOR CORP NEW	14,311	$849K	0.0%	$59.32 *	$53.56	-2.2%	COM	343412102
—	UNI PIXEL INC	57,600	$845K	0.0%	$14.67	$14.67	—	COM NEW	904572203
MTDR	MATADOR RES CO	70,300	$842K	0.0%	$11.98	$9.87	+21.3%	COM	576485205
AMCX	AMC NETWORKS INC	12,827	$838K	0.0%	$65.33	$64.53	+1.2%	CL A	00164V103
HMC	HONDA MOTOR LTD	22,456	$836K	0.0%	$37.23	$38.81	-4.0%	AMERN SHS	438128308
—	CHIPMOS TECH BERMUDA LTD	43,001	$832K	0.0%	$19.35	$19.35	—	SHS	G2110R114
SWK	STANLEY BLACK & DECKER INC	10,768	$832K	0.0%	$77.27 *	$56.98	-0.9%	COM	854502101
KRE	SPDR SERIES TRUST	24,526	$831K	0.0%	$33.88	$31.96	+6.0%	S&P REGL BKG	78464A698
BK	BANK NEW YORK MELLON CORP	29,596	$831K	0.0%	$28.08 *	$21.22	-2.2%	COM	064058100
DIA	SPDR DOW JONES INDL AVRG ETF	5,569	$828K	0.0%	$148.68	$149.37	-0.6%	UT SER 1	78467X109
—	MARKET VECTORS ETF TR	33,716	$826K	0.0%	$24.50	$24.50	—	GOLD MINER ETF	57060U100
FIS	FIDELITY NATL INFORMATION SV	19,249	$825K	0.0%	$42.86 *	$34.36	+0.7%	COM	31620M106
SU	SUNCOR ENERGY INC NEW	27,937	$823K	0.0%	$29.46 *	$19.64	-1.7%	COM	867224107
PRIM	PRIMORIS SVCS CORP	41,445	$817K	0.0%	$19.71	$21.24	-7.2%	COM	74164F103
AEE	AMEREN CORP	23,655	$815K	0.0%	$34.45 *	$23.26	-0.6%	COM	023608102
UTL	UNITIL CORP	28,150	$814K	0.0%	$28.92	$29.13	-0.9%	COM	913259107
—	ROWAN COMPANIES PLC	23,778	$810K	0.0%	$34.07	$34.07	—	SHS CL A	G7665A101
—	CALUMET SPECIALTY PRODS PTNR	22,209	$808K	0.0%	$36.38	$36.38	—	UT LTD PARTNER	131476103
BCPC	BALCHEM CORP	18,050	$808K	0.0%	$44.76 *	$41.81	+0.1%	COM	057665200
NUE	NUCOR CORP	18,630	$807K	0.0%	$43.32 *	$32.41	-1.5%	COM	670346105
—	JPMORGAN CHASE & CO	17,271	$806K	0.0%	$46.67	$46.67	—	ALERIAN ML ETN	46625H365
IYR	ISHARES TR	12,040	$800K	0.0%	$66.45	$70.67	-6.0%	DJ US REAL EST	464287739
—	UBIQUITI NETWORKS INC	45,477	$798K	0.0%	$17.55	$17.55	—	COM	90347A100
MUNI	PIMCO ETF TR	15,400	$798K	0.0%	$51.82	$53.95	-3.9%	INTER MUN BD ST	72201R866
PPG	PPG INDS INC	5,403	$791K	0.0%	$146.40 *	$59.61	-1.0%	COM	693506107
BHP	BHP BILLITON LTD	13,619	$785K	0.0%	$57.64 *	$62.13	-12.0%	SPONSORED ADR	088606108
AB	ALLIANCEBERNSTEIN HOLDING LP	37,400	$779K	0.0%	$20.83	$20.83	—	UNIT LTD PARTN	01881G106
—	BEACON ROOFING SUPPLY INC	20,510	$777K	0.0%	$37.88	$37.88	—	COM	073685109
—	CRH PLC	38,045	$773K	0.0%	$20.32	$20.32	—	ADR	12626K203
PHYS	SPROTT PHYSICAL GOLD TRUST	75,000	$768K	0.0%	$10.24	$10.24	—	UNIT	85207H104
SCCO	SOUTHERN COPPER CORP	27,714	$766K	0.0%	$27.64 *	$20.45	-13.7%	COM	84265V105
CACI	CACI INTL INC	12,000	$762K	0.0%	$63.50	$60.37	+5.2%	CL A	127190304
—	NUVEEN EQTY PRM OPPORTUNITYF	61,550	$761K	0.0%	$12.36	$12.36	—	COM	6706EM102
—	BIO-REFERENCE LABS INC	26,275	$755K	0.0%	$28.73	$28.73	—	COM $.01 NEW	09057G602
HIG	HARTFORD FINL SVCS GROUP INC	24,372	$753K	0.0%	$30.90 *	$22.20	+7.4%	COM	416515104
—	GULFPORT ENERGY CORP	15,880	$748K	0.0%	$47.10	$47.10	—	COM NEW	402635304
DAR	DARLING INTL INC	40,100	$748K	0.0%	$18.65	$18.50	+0.9%	COM	237266101
—	CEDAR FAIR L P	18,022	$746K	0.0%	$41.39	$41.39	—	DEPOSITRY UNIT	150185106
—	GOVERNMENT PPTYS INCOME TR	29,437	$742K	0.0%	$25.21	$25.21	—	COM SHS BEN INT	38376A103
—	WELLS FARGO ADVANTAGE INCOME	78,039	$739K	0.0%	$9.47	$9.47	—	COM SHS	94987B105
EQR	EQUITY RESIDENTIAL	12,675	$735K	0.0%	$57.99 *	$31.42	+1.7%	SH BEN INT	29476L107
—	KINDER MORGAN MANAGEMENT LLC	8,764	$732K	0.0%	$83.52	$83.52	—	SHS	49455U100
TXN	TEXAS INSTRS INC	20,996	$731K	0.0%	$34.82 *	$25.31	-2.3%	COM	882508104
CLX	CLOROX CO DEL	8,780	$730K	0.0%	$83.14 *	$60.00	-3.2%	COM	189054109
IWR	ISHARES TR	5,581	$725K	0.0%	$129.91 *	$32.42	+0.2%	RUSSELL MIDCAP	464287499
—	ROYAL DUTCH SHELL PLC	10,905	$722K	0.0%	$66.21	$66.21	—	SPON ADR B	780259107
—	MARKET VECTORS ETF TR	19,000	$722K	0.0%	$38.00	$38.00	—	MV STEEL INDEX	57060U308
EFG	ISHARES TR	11,613	$717K	0.0%	$61.74	$64.58	-4.4%	MSCI GRW IDX	464288885
—	INTERCONTINENTALEXCHANGE INC	4,026	$716K	0.0%	$177.84	$177.84	—	COM	45865V100
FDN	FIRST TR EXCHANGE TRADED FD	15,779	$716K	0.0%	$45.38	$44.34	+2.4%	DJ INTERNT IDX	33733E302
EWZ	ISHARES INC	16,283	$715K	0.0%	$43.91	$51.94	-15.6%	MSCI BRAZIL CAPP	464286400
—	POWERSHARES ETF TRUST	28,255	$715K	0.0%	$25.31	$25.31	—	DYNM LRG CP VL	73935X708
VXF	VANGUARD INDEX FDS	10,173	$710K	0.0%	$69.79	$69.18	+0.9%	EXTEND MKT ETF	922908652
—	THE ADT CORPORATION	17,770	$708K	0.0%	$39.84	$39.84	—	COM	00101J106
AME	AMETEK INC NEW	16,664	$705K	0.0%	$42.31 *	$38.40	+1.4%	COM	031100100
—	INTERNATIONAL GAME TECHNOLOG	42,112	$704K	0.0%	$16.72	$16.72	—	COM	459902102
—	MICHAEL KORS HLDGS LTD	11,304	$701K	0.0%	$62.01	$62.01	—	SHS	G60754101
TCBI	TEXAS CAPITAL BANCSHARES INC	15,800	$701K	0.0%	$44.37	$42.69	+3.9%	COM	88224Q107
—	BB&T CORP	20,666	$700K	0.0%	$33.87	$33.87	—	COM	054937107
—	MYLAN INC	22,500	$698K	0.0%	$31.02	$31.02	—	COM	628530107
—	UNILEVER N V	17,673	$695K	0.0%	$39.33	$39.33	—	N Y SHS NEW	904784709
IDU	ISHARES TR	7,340	$694K	0.0%	$94.55 *	$48.78	-3.1%	DJ US UTILS	464287697
—	PANERA BREAD CO	3,650	$678K	0.0%	$185.75	$185.75	—	CL A	69840W108
FFIV	F5 NETWORKS INC	9,826	$676K	0.0%	$68.80	$76.95	-10.6%	COM	315616102
MYRG	MYR GROUP INC DEL	34,700	$675K	0.0%	$19.45	$21.22	-8.4%	COM	55405W104
STPZ	PIMCO ETF TR	12,764	$672K	0.0%	$52.65	$53.56	-1.7%	1-5 US TIP IDX	72201R205
CAR	AVIS BUDGET GROUP	23,354	$671K	0.0%	$28.73 *	$28.57	-4.4%	COM	053774105
GVI	ISHARES TR	6,087	$669K	0.0%	$109.91	$111.73	-1.7%	BARCLYS INTER GV	464288612
—	CONTINENTAL RESOURCES INC	7,746	$667K	0.0%	$86.11	$86.11	—	COM	212015101
KW	KENNEDY-WILSON HLDGS INC	39,800	$662K	0.0%	$16.63	$16.59	+0.3%	COM	489398107
—	GREEN MTN COFFEE ROASTERS IN	8,780	$661K	0.0%	$75.28	$75.28	—	COM	393122106
CNP	CENTERPOINT ENERGY INC	28,000	$657K	0.0%	$23.46 *	$15.27	-0.7%	COM	15189T107
OTTR	OTTER TAIL CORP	23,000	$653K	0.0%	$28.39 *	$19.62	-3.2%	COM	689648103
—	KODIAK OIL & GAS CORP	73,301	$651K	0.0%	$8.88	$8.88	—	COM	50015Q100
—	NUVEEN DIVER CURRENCY OPPOR	57,958	$650K	0.0%	$11.22	$11.22	—	COM	67090N109
FEX	FIRST TR LRGE CP CORE ALPHA	18,421	$649K	0.0%	$35.23	$35.06	+0.4%	COM SHS	33734K109
—	PACIFIC DRILLING SA LUXEMBOU	66,300	$648K	0.0%	$9.77	$9.77	—	REG SHS	L7257P106
CINF	CINCINNATI FINL CORP	14,104	$648K	0.0%	$45.94 *	$32.92	-3.0%	COM	172062101
—	HEARTWARE INTL INC	6,800	$647K	0.0%	$95.15	$95.15	—	COM	422368100
XLV	SELECT SECTOR SPDR TR	13,591	$647K	0.0%	$47.61	$47.90	-0.6%	SBI HEALTHCARE	81369Y209
—	POWERSHARES ETF TR II	20,769	$646K	0.0%	$31.10	$31.10	—	S&P500 LOW VOL	73937B779
—	HERTZ GLOBAL HOLDINGS INC	26,030	$645K	0.0%	$24.78	$24.78	—	COM	42805T105
—	FIRST TR INTER DUR PFD & IN	25,790	$645K	0.0%	$25.01	$25.01	—	COM	33718W103
EEFT	EURONET WORLDWIDE INC	20,008	$637K	0.0%	$31.84	$29.94	+6.4%	COM	298736109
—	ISHARES TR	12,958	$637K	0.0%	$49.16	$49.16	—	GLB INFL LKD	46429B812
—	GENCORP INC	39,066	$635K	0.0%	$16.25	$16.25	—	COM	368682100
ARI	APOLLO COML REAL EST FIN INC	39,930	$634K	0.0%	$15.88	$15.88	—	COM	03762U105
—	KAYNE ANDERSON MLP INVSMNT C	16,269	$633K	0.0%	$38.91	$38.91	—	COM	486606106
—	POWERSHARES ETF TRUST	29,398	$631K	0.0%	$21.46	$21.46	—	DYNM LRG CP GR	73935X609
—	CUSHING RTY & INCOME FD	32,809	$628K	0.0%	$19.14	$19.14	—	COM SH BEN INT	23164R104
—	LENDER PROCESSING SVCS INC	19,386	$628K	0.0%	$32.39	$32.39	—	COM	52602E102
—	MINDRAY MEDICAL INTL LTD	16,692	$625K	0.0%	$37.44	$37.44	—	SPON ADR	602675100
OFS	OFS CAP CORP	52,314	$623K	0.0%	$11.91	$12.74	-6.6%	COM	67103B100
GBX	GREENBRIER COS INC	25,200	$614K	0.0%	$24.37 *	$17.07	+4.8%	COM	393657101
—	MARKET VECTORS ETF TR	13,497	$614K	0.0%	$45.49	$45.49	—	PHARMACEUTICAL	57060U217
—	SANDRIDGE PERMIAN TR	41,201	$613K	0.0%	$14.88	$14.88	—	COM UNIT BEN INT	80007A102
FPX	FIRST TR US IPO INDEX FD	16,994	$613K	0.0%	$36.07	$35.85	+0.5%	SHS	336920103
—	NUVEEN MUN OPPORTUNITY FD IN	43,736	$612K	0.0%	$13.99	$13.99	—	COM	670984103
—	GNC HLDGS INC	13,779	$609K	0.0%	$44.20	$44.20	—	COM CL A	36191G107
FXD	FIRST TR EXCHANGE TRADED FD	22,454	$609K	0.0%	$27.12	$26.66	+1.8%	CONSUMR DISCRE	33734X101
AMBA	AMBARELLA INC	36,042	$607K	0.0%	$16.84	$15.18	+10.9%	SHS	G037AX101
—	FRONTIER COMMUNICATIONS CORP	149,642	$606K	0.0%	$4.05	$4.05	—	COM	35906A108
—	WALGREEN CO	13,705	$606K	0.0%	$44.22	$44.22	—	COM	931422109
—	COOPER TIRE & RUBR CO	18,226	$605K	0.0%	$33.19	$33.19	—	COM	216831107
—	BLACKROCK KELSO CAPITAL CORP	64,300	$602K	0.0%	$9.36	$9.36	—	COM	092533108
—	RESOLUTE ENERGY CORP	75,200	$600K	0.0%	$7.98	$7.98	—	COM	76116A108
—	MRC GLOBAL INC	21,600	$597K	0.0%	$27.64	$27.64	—	COM	55345K103
CPA	COPA HOLDINGS SA	4,553	$597K	0.0%	$131.12 *	$87.82	+2.6%	CL A	P31076105
—	PIMCO STRATEGIC GBL GOV FD I	56,690	$596K	0.0%	$10.51	$10.51	—	COM	72200X104
MAT	MATTEL INC	13,102	$594K	0.0%	$45.34	$44.76	+1.2%	COM	577081102
—	APOLLO SR FLOATING RATE FD I	30,160	$593K	0.0%	$19.66	$19.66	—	COM	037636107
—	TUPPERWARE BRANDS CORP	7,600	$591K	0.0%	$77.76	$77.76	—	COM	899896104
—	BANK OF THE OZARKS INC	13,582	$589K	0.0%	$43.37	$43.37	—	COM	063904106
AMP	AMERIPRISE FINL INC	7,273	$589K	0.0%	$80.98 *	$59.57	+4.3%	COM	03076C106
—	LUMBER LIQUIDATORS HLDGS INC	7,504	$584K	0.0%	$77.83	$77.83	—	COM	55003T107
PBA	PEMBINA PIPELINE CORP	19,053	$583K	0.0%	$30.60 *	$16.65	-3.4%	COM	706327103
EWY	ISHARES INC	10,948	$582K	0.0%	$53.16	$56.33	-5.6%	MSCI STH KOR CAP	464286772
—	BOARDWALK PIPELINE PARTNERS	19,233	$581K	0.0%	$30.21	$30.21	—	UT LTD PARTNER	096627104
—	SPIRIT AEROSYSTEMS HLDGS INC	27,061	$581K	0.0%	$21.47	$21.47	—	COM CL A	848574109
—	IBERIABANK CORP	10,848	$581K	0.0%	$53.56	$53.56	—	COM	450828108
—	TCP CAP CORP	34,616	$581K	0.0%	$16.78	$16.78	—	COM	87238Q103
DMLP	DORCHESTER MINERALS LP	23,650	$580K	0.0%	$24.52	$24.52	—	COM UNIT	25820R105
ET	ENERGY TRANSFER EQUITY L P	9,573	$573K	0.0%	$59.86	$59.86	—	COM UT LTD PTN	29273V100
—	DUNKIN BRANDS GROUP INC	13,362	$572K	0.0%	$42.81	$42.81	—	COM	265504100
—	CANADIAN PAC RY LTD	4,671	$567K	0.0%	$121.39	$121.39	—	COM	13645T100
—	ARCELORMITTAL SA LUXEMBOURG	50,443	$565K	0.0%	$11.20	$11.20	—	NY REGISTRY SH	03938L104
—	VIEWPOINT FINL GROUP INC MD	27,125	$564K	0.0%	$20.79	$20.79	—	COM	92672A101
—	ALPHA NATURAL RESOURCES INC	107,532	$563K	0.0%	$5.24	$5.24	—	COM	02076X102
—	NORTHERN TIER ENERGY LP	23,425	$563K	0.0%	$24.03	$24.03	—	COM UN REPR PART	665826103
EQT	EQT CORP	7,084	$562K	0.0%	$79.33 *	$37.67	+5.1%	COM	26884L109
FRI	FIRST TR S&P REIT INDEX FD	29,994	$559K	0.0%	$18.64	$19.66	-5.2%	COM	33734G108
—	DOW 30 PREMIUM & DIV INC FD	38,104	$559K	0.0%	$14.67	$14.67	—	COM	260582101
—	AG MTG INVT TR INC	29,400	$553K	0.0%	$18.81	$18.81	—	COM	001228105
HSBC	HSBC HLDGS PLC	10,640	$552K	0.0%	$51.88	$54.30	-4.4%	SPON ADR NEW	404280406
TELFY	TELEFONICA S A	42,969	$550K	0.0%	$12.80	$13.85	-7.5%	SPONSORED ADR	879382208
—	KOREA FD	15,969	$550K	0.0%	$34.44	$34.44	—	COM NEW	500634209
CM	CDN IMPERIAL BK OF COMMERCE	7,636	$542K	0.0%	$70.98 *	$20.76	-6.2%	COM	136069101
—	EXONE CO	8,762	$540K	0.0%	$61.63	$61.63	—	COM	302104104
A	AGILENT TECHNOLOGIES INC	12,614	$539K	0.0%	$42.73 *	$27.97	-1.3%	COM	00846U101
OGE	OGE ENERGY CORP	7,850	$536K	0.0%	$68.28 *	$34.79	-2.0%	COM	670837103
—	VANGUARD HEALTH SYS INC	25,730	$534K	0.0%	$20.75	$20.75	—	COM	922036207
SPH	SUBURBAN PROPANE PARTNERS L	11,449	$532K	0.0%	$46.47	$46.47	—	UNIT LTD PARTN	864482104
HUN	HUNTSMAN CORP	32,165	$532K	0.0%	$16.54	$18.29	-9.5%	COM	447011107
SONY	SONY CORP	25,043	$531K	0.0%	$21.20	$18.78	+12.9%	ADR NEW	835699307
DAKT	DAKTRONICS INC	51,738	$530K	0.0%	$10.24 *	$7.99	+1.6%	COM	234264109
—	SUSSER HLDGS CORP	11,050	$529K	0.0%	$47.87	$47.87	—	COM	869233106
—	SPDR SERIES TRUST	11,534	$528K	0.0%	$45.78	$45.78	—	BRCLYS 1-3MT ETF	78464A680
—	COBALT INTL ENERGY INC	19,845	$527K	0.0%	$26.56	$26.56	—	COM	19075F106
SPG	SIMON PPTY GROUP INC NEW	3,322	$525K	0.0%	$158.04 *	$88.80	-7.1%	COM	828806109
APD	AIR PRODS & CHEMS INC	5,733	$525K	0.0%	$91.58 *	$61.55	+1.5%	COM	009158106
—	PROSHARES TR	25,331	$523K	0.0%	$20.65	$20.65	—	PSHS SHTRUSS2000	74347R826
DOV	DOVER CORP	6,727	$523K	0.0%	$77.75 *	$39.99	+4.2%	COM	260003108
FBT	FIRST TR EXCHANGE TRADED FD	8,923	$519K	0.0%	$58.16	$57.12	+1.9%	NY ARCA BIOTECH	33733E203
—	YRC WORLDWIDE INC	18,000	$518K	0.0%	$28.78	$28.78	—	COM PAR $.01	984249607
—	VMWARE INC	7,717	$517K	0.0%	$66.99	$66.99	—	CL A COM	928563402
—	NOBLE ENERGY INC	8,576	$515K	0.0%	$60.05	$60.05	—	COM	655044105
—	EATON VANCE ENH EQTY INC FD	44,544	$512K	0.0%	$11.49	$11.49	—	COM	278277108
—	CALAMOS STRATEGIC TOTL RETN	50,086	$507K	0.0%	$10.12	$10.12	—	COM SH BEN INT	128125101
—	LEAPFROG ENTERPRISES INC	51,001	$502K	0.0%	$9.84	$9.84	—	CL A	52186N106
—	COMSTOCK RES INC	31,951	$502K	0.0%	$15.71	$15.71	—	COM NEW	205768203
—	FOSTER WHEELER AG	22,941	$498K	0.0%	$21.71	$21.71	—	COM	H27178104
VO	VANGUARD INDEX FDS	5,225	$497K	0.0%	$95.12 *	$23.72	+0.3%	MID CAP ETF	922908629
—	ISHARES TR	39,287	$497K	0.0%	$12.65	$12.65	—	MRTG PLS CAP IDX	464288539
IP	INTL PAPER CO	11,198	$496K	0.0%	$44.29 *	$25.91	-3.9%	COM	460146103
TRMB	TRIMBLE NAVIGATION LTD	18,990	$494K	0.0%	$26.01	$27.63	-5.9%	COM	896239100
—	KERYX BIOPHARMACEUTICALS INC	66,175	$494K	0.0%	$7.47	$7.47	—	COM	492515101
—	HELIOS ADVANTAGE INCOME FD I	59,267	$493K	0.0%	$8.32	$8.32	—	COM NEW	42327W206
—	FIRST TR STRATEGIC HIGH INC	31,271	$492K	0.0%	$15.73	$15.73	—	COM SHS NEW	337353304
—	IMMUNOMEDICS INC	90,320	$492K	0.0%	$5.45	$5.45	—	COM	452907108
—	ALLIANCEBERNSTEIN INCOME FUN	65,951	$492K	0.0%	$7.46	$7.46	—	COM	01881E101
—	POWERSHARES GLOBAL ETF TRUST	26,354	$491K	0.0%	$18.63	$18.63	—	FDM HG YLD RAFI	73936T557
PRKS	SEAWORLD ENTMT INC	14,000	$491K	0.0%	$35.07	$35.92	-2.3%	COM	81282V100
VBK	VANGUARD INDEX FDS	4,750	$489K	0.0%	$102.95	$101.15	+1.8%	SML CP GRW ETF	922908595
—	BROOKLINE BANCORP INC DEL	55,815	$485K	0.0%	$8.69	$8.69	—	COM	11373M107
PII	POLARIS INDS INC	5,110	$485K	0.0%	$94.91	$90.50	+5.0%	COM	731068102
BSET	BASSETT FURNITURE INDS INC	31,009	$482K	0.0%	$15.54 *	$8.53	+9.0%	COM	070203104
FNX	FIRST TR MID CAP CORE ALPHAD	11,412	$482K	0.0%	$42.24	$42.21	+0.1%	COM SHS	33735B108
PCAR	PACCAR INC	8,946	$480K	0.0%	$53.66 *	$21.67	+3.9%	COM	693718108
—	KELLOGG CO	7,482	$480K	0.0%	$64.15 *	$38.95	+0.5%	COM	487836108
—	FLAHERTY&CRMN PFD SEC INCOM	25,519	$479K	0.0%	$18.77	$18.77	—	COM	338478100
—	WESTERN ASSET EMRG MKT DEBT	25,936	$478K	0.0%	$18.43	$18.43	—	COM	95766A101
—	TRANSCANADA CORP	11,050	$477K	0.0%	$43.17	$43.17	—	COM	89353D107
PSEC	PROSPECT CAPITAL CORPORATION	44,099	$476K	0.0%	$10.79 *	$2.26	+2.8%	COM	74348T102
BIDU	BAIDU INC	5,011	$474K	0.0%	$94.59	$92.15	+2.7%	SPON ADR REP A	056752108
FIW	FIRST TR ISE WATER INDEX FD	17,108	$474K	0.0%	$27.71	$28.13	-1.5%	COM	33733B100
EWC	ISHARES INC	18,082	$473K	0.0%	$26.16	$27.55	-5.1%	MSCI CDA INDEX	464286509
—	SUNTRUST BKS INC	14,921	$471K	0.0%	$31.57	$31.57	—	COM	867914103
—	CARDTRONICS INC	16,896	$466K	0.0%	$27.58	$27.58	—	COM	14161H108
—	ALLIANZGI NFJ DIVID INT & PR	27,672	$466K	0.0%	$16.84	$16.84	—	COM	01883A107
IYT	ISHARES TR	4,235	$465K	0.0%	$109.80 *	$27.75	-1.0%	TRANSP AVE IDX	464287192
NWL	NEWELL RUBBERMAID INC	17,562	$461K	0.0%	$26.25 *	$16.79	-0.9%	COM	651229106
—	LAM RESEARCH CORP	10,359	$459K	0.0%	$44.31	$44.31	—	COM	512807108
—	AEGION CORP	20,400	$459K	0.0%	$22.50	$22.50	—	COM	00770F104
RJF	RAYMOND JAMES FINANCIAL INC	10,645	$458K	0.0%	$43.02 *	$24.09	-0.6%	COM	754730109
—	ALLIANZGI EQUITY & CONV INCO	24,817	$455K	0.0%	$18.33	$18.33	—	COM	018829101
HST	HOST HOTELS & RESORTS INC	26,934	$454K	0.0%	$16.86 *	$10.74	-3.8%	COM	44107P104
—	MFC INDL LTD	56,000	$452K	0.0%	$8.07	$8.07	—	COM	55278T105
—	EXELIS INC	32,651	$450K	0.0%	$13.78	$13.78	—	COM	30162A108
—	ABERDEEN ASIA PACIFIC INCOM	72,652	$450K	0.0%	$6.19	$6.19	—	COM	003009107
SRE	SEMPRA ENERGY	5,496	$450K	0.0%	$81.88 *	$27.60	+1.1%	COM	816851109
—	FIRST TR ENERGY INFRASTRCTR	18,850	$449K	0.0%	$23.82	$23.82	—	COM	33738C103
—	TCF FINL CORP	31,673	$449K	0.0%	$14.18	$14.18	—	COM	872275102
GVA	GRANITE CONSTR INC	15,000	$447K	0.0%	$29.80	$29.55	+0.7%	COM	387328107
—	HEALTH CARE REIT INC	6,663	$446K	0.0%	$66.94	$66.94	—	COM	42217K106
—	PROSHARES TR	14,957	$443K	0.0%	$29.62	$29.62	—	PSHS SHORT DOW30	74347R701
RYN	RAYONIER INC	7,974	$442K	0.0%	$55.43	$55.43	—	COM	754907103
MSI	MOTOROLA SOLUTIONS INC	7,625	$440K	0.0%	$57.70 *	$47.42	-1.1%	COM NEW	620076307
—	PRECISION CASTPARTS CORP	1,946	$440K	0.0%	$226.10	$226.10	—	COM	740189105
—	BIG 5 SPORTING GOODS CORP	20,000	$439K	0.0%	$21.95	$21.95	—	COM	08915P101
—	SEADRILL LIMITED	10,778	$439K	0.0%	$40.73	$40.73	—	SHS	G7945E105
—	RED HAT INC	9,178	$439K	0.0%	$47.83	$47.83	—	COM	756577102
—	MOLYCORP INC DEL	20,600	$438K	0.0%	$21.26	$21.26	—	PFD CONV SER A	608753208
NFLX	NETFLIX INC	2,054	$434K	0.0%	$211.30 *	$2.97	+1.4%	COM	64110L106
—	BLUCORA INC	23,300	$432K	0.0%	$18.54	$18.54	—	COM	095229100
DKL	DELEK LOGISTICS PARTNERS LP	13,200	$432K	0.0%	$32.73	$32.73	—	COM UNT RP INT	24664T103
—	SUNEDISON INC	52,950	$432K	0.0%	$8.16	$8.16	—	COM	86732Y109
—	ARCH COAL INC	114,122	$431K	0.0%	$3.78	$3.78	—	COM	039380100
SGI	TEMPUR PEDIC INTL INC	9,780	$429K	0.0%	$43.87 *	$11.36	-3.4%	COM	88023U101
—	NABORS INDUSTRIES LTD	27,936	$428K	0.0%	$15.32	$15.32	—	SHS	G6359F103
PAYX	PAYCHEX INC	11,697	$428K	0.0%	$36.59 *	$25.02	-0.9%	COM	704326107
—	POWERSHARES DB CMDTY IDX TRA	17,040	$428K	0.0%	$25.12	$25.12	—	UNIT BEN INT	73935S105
—	SANDISK CORP	7,005	$428K	0.0%	$61.10	$61.10	—	COM	80004C101
—	ATLAS ENERGY LP	8,690	$426K	0.0%	$49.02	$49.02	—	COM UNITS LP	04930A104
HUM	HUMANA INC	5,040	$425K	0.0%	$84.33 *	$71.14	+7.2%	COM	444859102
—	SINGAPORE FD INC	32,906	$425K	0.0%	$12.92	$12.92	—	COM	82929L109
DAL	DELTA AIR LINES INC DEL	22,666	$424K	0.0%	$18.71 *	$14.99	+7.9%	COM NEW	247361702
—	TAIWAN FD INC	25,893	$421K	0.0%	$16.26	$16.26	—	COM	874036106
—	TESORO CORP	7,977	$417K	0.0%	$52.28	$52.28	—	COM	881609101
SYY	SYSCO CORP	12,170	$416K	0.0%	$34.18 *	$24.40	-0.8%	COM	871829107
ZBH	ZIMMER HLDGS INC	5,556	$416K	0.0%	$74.87 *	$67.30	-2.4%	COM	98956P102
—	ANWORTH MORTGAGE ASSET CP	74,200	$416K	0.0%	$5.61	$5.61	—	COM	037347101
—	ZILLOW INC	7,375	$415K	0.0%	$56.27	$56.27	—	CL A	98954A107
ARCC	ARES CAP CORP	24,109	$415K	0.0%	$17.21 *	$5.23	+0.4%	COM	04010L103
—	GENERAL MTRS CO	8,608	$414K	0.0%	$48.09	$48.09	—	JR PFD CNV SRB	37045V209
—	H & Q HEALTHCARE INVESTORS	18,023	$414K	0.0%	$22.97	$22.97	—	SH BEN INT	404052102
JKHY	HENRY JACK & ASSOC INC	8,794	$414K	0.0%	$47.08 *	$39.46	+2.1%	COM	426281101
WT	WISDOMTREE INVTS INC	35,452	$410K	0.0%	$11.56	$11.69	-1.0%	COM	97717P104
—	CERNER CORP	4,257	$409K	0.0%	$96.08	$96.08	—	COM	156782104
—	CARRIZO OIL & GAS INC	14,355	$406K	0.0%	$28.28	$28.28	—	COM	144577103
—	U S AIRWAYS GROUP INC	24,620	$404K	0.0%	$16.41	$16.41	—	COM	90341W108
ITW	ILLINOIS TOOL WKS INC	5,830	$403K	0.0%	$69.13 *	$49.85	+4.0%	COM	452308109
GD	GENERAL DYNAMICS CORP	5,145	$403K	0.0%	$78.33 *	$56.44	+5.3%	COM	369550108
—	FELCOR LODGING TR INC	68,239	$403K	0.0%	$5.91	$5.91	—	COM	31430F101
—	NUSTAR ENERGY LP	8,800	$402K	0.0%	$45.68	$45.68	—	UNIT COM	67058H102
—	STAPLES INC	25,254	$401K	0.0%	$15.88	$15.88	—	COM	855030102
WOOD	ISHARES TR	8,791	$398K	0.0%	$45.27	$48.02	-5.7%	S&P GTFIDX ETF	464288174
—	NEWFIELD EXPL CO	16,636	$397K	0.0%	$23.86	$23.86	—	COM	651290108
—	DWS HIGH INCOME OPPORT FD IN	27,512	$397K	0.0%	$14.43	$14.43	—	COM NEW	23339M204
—	COLONY FINL INC	19,900	$396K	0.0%	$19.90	$19.90	—	COM	19624R106
CEW	WISDOMTREE TRUST	19,751	$396K	0.0%	$20.05	$20.82	-3.7%	DRYFS CURR ETF	97717W133
—	MANITOWOC INC	22,000	$394K	0.0%	$17.91	$17.91	—	COM	563571108
—	BP PRUDHOE BAY RTY TR	4,081	$393K	0.0%	$96.30	$96.30	—	UNIT BEN INT	055630107
—	VIACOM INC NEW	5,773	$392K	0.0%	$67.90	$67.90	—	CL B	92553P201
—	HOSPITALITY PPTYS TR	14,930	$392K	0.0%	$26.26	$26.26	—	COM SH BEN INT	44106M102
—	HSBC HLDGS PLC	15,700	$391K	0.0%	$24.90	$24.90	—	ADR A 1/40PF A	404280604
VGT	VANGUARD WORLD FDS	5,276	$390K	0.0%	$73.92 *	$9.26	-0.1%	INF TECH ETF	92204A702
—	CIGNA CORPORATION	5,383	$390K	0.0%	$72.45	$72.45	—	COM	125509109
SLRC	SOLAR CAP LTD	16,784	$387K	0.0%	$23.06 *	$7.36	+1.0%	COM	83413U100
—	INTEGRYS ENERGY GROUP INC	6,621	$387K	0.0%	$58.45	$58.45	—	COM	45822P105
EUO	PROSHARES TR II	19,992	$386K	0.0%	$19.31	$19.21	+0.4%	ULTRASHRT EURO	74347W882
IYH	ISHARES TR	3,858	$386K	0.0%	$100.05 *	$20.12	-0.4%	DJ US HEALTHCR	464287762
TJX	TJX COS INC NEW	7,678	$384K	0.0%	$50.01 *	$20.82	+1.6%	COM	872540109
DPZ	DOMINOS PIZZA INC	6,611	$384K	0.0%	$58.09 *	$48.45	+4.3%	COM	25754A201
—	JANUS CAP GROUP INC	45,000	$383K	0.0%	$8.51	$8.51	—	COM	47102X105
VRE	MACK CALI RLTY CORP	15,629	$383K	0.0%	$24.51	$24.51	—	COM	554489104
BOND	PIMCO ETF TR	3,633	$383K	0.0%	$105.42	$109.08	-3.3%	TOTL RETN ETF	72201R775
SRPT	SAREPTA THERAPEUTICS INC	10,019	$381K	0.0%	$38.03	$35.76	+6.4%	COM	803607100
—	PENGROWTH ENERGY CORP	77,231	$381K	0.0%	$4.93	$4.93	—	COM	70706P104
DRI	DARDEN RESTAURANTS INC	7,504	$379K	0.0%	$50.51 *	$31.32	-2.3%	COM	237194105
VOOG	VANGUARD ADMIRAL FDS INC	5,010	$379K	0.0%	$75.65 *	$12.64	-0.2%	500 GRTH IDX F	921932505
—	MANNKIND CORP	58,094	$378K	0.0%	$6.51	$6.51	—	COM	56400P201
—	BOTTOMLINE TECH DEL INC	14,950	$378K	0.0%	$25.28	$25.28	—	COM	101388106
—	COINSTAR INC	6,410	$376K	0.0%	$58.66	$58.66	—	COM	19259P300
—	TEEKAY LNG PARTNERS L P	8,575	$375K	0.0%	$43.73	$43.73	—	PRTNRSP UNITS	Y8564M105
—	FIDELITY NATIONAL FINANCIAL	15,735	$375K	0.0%	$23.83	$23.83	—	CL A	31620R105
—	SPDR SERIES TRUST	9,497	$375K	0.0%	$39.49	$39.49	—	BRC HGH YLD BD	78464A417
RIO	RIO TINTO PLC	9,100	$374K	0.0%	$41.10	$44.61	-7.9%	SPONSORED ADR	767204100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,942	$373K	0.0%	$14.95	$15.66	-4.4%	COM	874054109
—	HELIOS MULTI SEC HI INC FD I	65,047	$372K	0.0%	$5.72	$5.72	—	COM NEW	42327Y202
VIS	VANGUARD WORLD FDS	4,554	$372K	0.0%	$81.69	$80.77	+1.0%	INDUSTRIAL ETF	92204A603
—	PENN WEST PETE LTD NEW	35,070	$371K	0.0%	$10.58	$10.58	—	COM	707887105
—	JOY GLOBAL INC	7,640	$371K	0.0%	$48.56	$48.56	—	COM	481165108
MAS	MASCO CORP	18,966	$370K	0.0%	$19.51 *	$14.92	-4.8%	COM	574599106
LULU	LULULEMON ATHLETICA INC	5,611	$368K	0.0%	$65.59	$72.51	-9.7%	COM	550021109
—	SANDRIDGE ENERGY INC	77,000	$367K	0.0%	$4.77	$4.77	—	COM	80007P307
PAAS	PAN AMERICAN SILVER CORP	31,450	$366K	0.0%	$11.64	$12.75	-8.7%	COM	697900108
OPY	OPPENHEIMER HLDGS INC	19,134	$365K	0.0%	$19.08	$18.77	+1.4%	CL A NON VTG	683797104
IJJ	ISHARES TR	3,604	$365K	0.0%	$101.28 *	$50.58	+0.1%	S&P MIDCP VALU	464287705
—	FOREST CITY ENTERPRISES INC	20,372	$365K	0.0%	$17.92	$17.92	—	CL A	345550107
—	NUVEEN DIVID ADVANTAGE MUN I	27,368	$365K	0.0%	$13.34	$13.34	—	COM	67071L106
MAA	MID-AMER APT CMNTYS INC	5,389	$365K	0.0%	$67.73 *	$43.70	-1.4%	COM	59522J103
NRG	NRG ENERGY INC	13,684	$365K	0.0%	$26.67 *	$20.46	-0.6%	COM NEW	629377508
—	ELLIE MAE INC	15,749	$363K	0.0%	$23.05	$23.05	—	COM	28849P100
—	AMERICAN RAILCAR INDS INC	10,806	$362K	0.0%	$33.50	$33.50	—	COM	02916P103
WU	WESTERN UN CO	21,125	$362K	0.0%	$17.14	$17.14	—	COM	959802109
—	TRONOX LTD	17,715	$357K	0.0%	$20.15	$20.15	—	SHS CL A	Q9235V101
—	SEQUENOM INC	84,419	$355K	0.0%	$4.21	$4.21	—	COM NEW	817337405
—	AMERICA FIRST TAX EX IVS L P	52,600	$355K	0.0%	$6.75	$6.75	—	BEN UNIT CTF	02364V107
ATI	ALLEGHENY TECHNOLOGIES INC	13,497	$355K	0.0%	$26.30 *	$26.04	-6.3%	COM	01741R102
—	LSI CORPORATION	49,689	$354K	0.0%	$7.12	$7.12	—	COM	502161102
—	FRANKLIN TEMPLETON LTD DUR I	26,223	$353K	0.0%	$13.46	$13.46	—	COM	35472T101
—	WYNDHAM WORLDWIDE CORP	6,172	$353K	0.0%	$57.19	$57.19	—	COM	98310W108
MKL	MARKEL CORP	668	$352K	0.0%	$526.95	$523.59	+0.6%	COM	570535104
—	ALLIANCEBERNSTEIN GBL HGH IN	23,300	$350K	0.0%	$15.02	$15.02	—	COM	01879R106
—	PEABODY ENERGY CORP	23,918	$350K	0.0%	$14.63	$14.63	—	COM	704549104
—	APACHE CORP	7,293	$348K	0.0%	$47.72	$47.72	—	PFD CONV SER D	037411808
—	UNWIRED PLANET INC NEW	177,500	$344K	0.0%	$1.94	$1.94	—	COM	91531F103
—	CLOUGH GLOBAL OPPORTUNITIES	26,603	$343K	0.0%	$12.89	$12.89	—	SH BEN INT	18914E106
SCM	STELLUS CAP INVT CORP	22,785	$343K	0.0%	$15.05	$14.86	+0.8%	COM	858568108
—	POWERSHARES ETF TRUST	16,222	$343K	0.0%	$21.14	$21.14	—	FND PUR MDVAL PT	73935X880
—	LIBERTY GLOBAL PLC	5,019	$341K	0.0%	$67.94	$67.94	—	SHS CL C	G5480U120
—	NUSTAR GP HOLDINGS LLC	12,723	$340K	0.0%	$26.72	$26.72	—	UNIT RESTG LLC	67059L102
—	BODY CENT CORP	25,451	$339K	0.0%	$13.32	$13.32	—	COM	09689U102
IWB	ISHARES TR	3,773	$339K	0.0%	$89.85	$89.55	+0.4%	RUSSELL 1000	464287622
—	POWERSHARES ETF TRUST	15,330	$338K	0.0%	$22.05	$22.05	—	WATER RESOURCE	73935X575
—	NUVEEN AMT-FREE MUN INCOME F	26,199	$338K	0.0%	$12.90	$12.90	—	COM	670657105
—	QUESTCOR PHARMACEUTICALS INC	7,429	$337K	0.0%	$45.36	$45.36	—	COM	74835Y101
—	CALAMOS CONV OPP AND INC FD	26,721	$337K	0.0%	$12.61	$12.61	—	SH BEN INT	128117108
LYG	LLOYDS BANKING GROUP PLC	87,437	$336K	0.0%	$3.84	$3.48	+10.4%	SPONSORED ADR	539439109
GME	GAMESTOP CORP NEW	7,995	$336K	0.0%	$42.03 *	$6.27	+19.4%	CL A	36467W109
GLNG	GOLAR LNG LTD BERMUDA	10,484	$334K	0.0%	$31.86 *	$26.01	-6.2%	SHS	G9456A100
DLTR	DOLLAR TREE INC	6,554	$333K	0.0%	$50.81	$48.73	+4.3%	COM	256746108
—	PETROQUEST ENERGY INC	84,000	$333K	0.0%	$3.96	$3.96	—	COM	716748108
BSV	VANGUARD BD INDEX FD INC	4,139	$331K	0.0%	$79.97	$80.75	-0.8%	SHORT TRM BOND	921937827
HTH	HILLTOP HOLDINGS INC	20,096	$330K	0.0%	$16.42	$14.87	+10.3%	COM	432748101
—	MOLYCORP INC DEL	53,150	$330K	0.0%	$6.21	$6.21	—	COM	608753109
—	STONEMOR PARTNERS L P	13,111	$330K	0.0%	$25.17	$25.17	—	COM UNITS	86183Q100
BSX	BOSTON SCIENTIFIC CORP	35,527	$330K	0.0%	$9.29	$8.48	+9.3%	COM	101137107
—	VIROPHARMA INC	11,472	$329K	0.0%	$28.68	$28.68	—	COM	928241108
—	LEGG MASON BW GLB INC OPP FD	18,564	$329K	0.0%	$17.72	$17.72	—	COM	52469B100
—	AMERICA MOVIL SAB DE CV	15,116	$329K	0.0%	$21.77	$21.77	—	SPON ADR L SHS	02364W105
XLI	SELECT SECTOR SPDR TR	7,684	$328K	0.0%	$42.69	$42.45	+0.4%	SBI INT-INDS	81369Y704
CTAS	CINTAS CORP	7,200	$328K	0.0%	$45.56 *	$9.70	+1.0%	COM	172908105
WDAY	WORKDAY INC	5,100	$327K	0.0%	$64.12	$62.77	+2.1%	CL A	98138H101
CODI	COMPASS DIVERSIFIED HOLDINGS	18,659	$327K	0.0%	$17.53 *	$7.10	+3.8%	SH BEN INT	20451Q104
JOE	ST JOE CO	15,461	$326K	0.0%	$21.09	$20.21	+4.2%	COM	790148100
ENB	ENBRIDGE INC	7,754	$326K	0.0%	$42.04 *	$23.28	-6.4%	COM	29250N105
—	WARNER CHILCOTT PLC IRELAND	16,304	$325K	0.0%	$19.93	$19.93	—	SHS A	G94368100
—	NUVEEN REAL ESTATE INCOME FD	27,260	$324K	0.0%	$11.89	$11.89	—	COM	67071B108
—	H & Q LIFE SCIENCES INVS	18,117	$324K	0.0%	$17.88	$17.88	—	SH BEN INT	404053100
—	CALAMOS CONV & HIGH INCOME F	26,153	$324K	0.0%	$12.39	$12.39	—	COM SHS	12811P108
—	FURIEX PHARMACEUTICALS INC	9,475	$323K	0.0%	$34.09	$34.09	—	COM	36106P101
VNDA	VANDA PHARMACEUTICALS INC	40,000	$323K	0.0%	$8.07	$6.73	+20.0%	COM	921659108
—	YAMANA GOLD INC	33,819	$322K	0.0%	$9.52	$9.52	—	COM	98462Y100
VDE	VANGUARD WORLD FDS	2,844	$320K	0.0%	$112.52	$113.19	-0.7%	ENERGY ETF	92204A306
—	POWERSHARES ETF TRUST	13,893	$320K	0.0%	$23.03	$23.03	—	DYN OIL SVCS	73935X625
—	VIVUS INC	25,250	$318K	0.0%	$12.59	$12.59	—	COM	928551100
VALE	VALE S A	24,180	$317K	0.0%	$13.11	$15.70	-16.3%	ADR	91912E105
—	ARTHROCARE CORP	9,173	$317K	0.0%	$34.56	$34.56	—	COM	043136100
FXR	FIRST TR EXCHANGE TRADED FD	14,050	$317K	0.0%	$22.56	$22.36	+1.0%	INDLS PROD DUR	33734X150
TOL	TOLL BROTHERS INC	9,632	$315K	0.0%	$32.70	$33.80	-3.5%	COM	889478103
FXG	FIRST TR EXCHANGE TRADED FD	10,222	$315K	0.0%	$30.82	$30.95	-0.3%	CONSUMR STAPLE	33734X119
PHG	KONINKLIJKE PHILIPS N V	11,580	$315K	0.0%	$27.20	$28.45	-4.4%	NY REG SH NEW	500472303
FXZ	FIRST TR EXCHANGE TRADED FD	11,776	$313K	0.0%	$26.58	$27.02	-1.8%	MATERIALS ALPH	33734X168
—	AETNA INC NEW	4,907	$312K	0.0%	$63.58	$63.58	—	COM	00817Y108
—	CVR PARTNERS LP	13,725	$312K	0.0%	$22.73	$22.73	—	COM	126633106
—	OCWEN FINL CORP	7,524	$311K	0.0%	$41.33	$41.33	—	COM NEW	675746309
—	NUVEEN PERFORMANCE PLUS MUN	21,440	$309K	0.0%	$14.41	$14.41	—	COM	67062P108
WCC	WESCO INTL INC	4,525	$308K	0.0%	$68.07 *	$69.34	-4.7%	COM	95082P105
—	PRICELINE COM INC	373	$308K	0.0%	$825.74	$825.74	—	COM NEW	741503403
—	ELAN PLC	21,733	$308K	0.0%	$14.17	$14.17	—	ADR	284131208
—	ISHARES INC	23,945	$307K	0.0%	$12.82	$12.82	—	MSCI SINGAPORE	464286673
—	FERRELLGAS PARTNERS L.P.	14,200	$307K	0.0%	$21.62	$21.62	—	UNIT LTD PART	315293100
ALL	ALLSTATE CORP	6,357	$306K	0.0%	$48.14 *	$37.12	-0.8%	COM	020002101
—	BMC SOFTWARE INC	6,762	$305K	0.0%	$45.10	$45.10	—	COM	055921100
—	RTI INTL METALS INC	11,000	$305K	0.0%	$27.73	$27.73	—	COM	74973W107
—	OAKTREE CAP GROUP LLC	5,784	$304K	0.0%	$52.56	$52.56	—	UNIT 99/99/9999	674001201
—	ALEXION PHARMACEUTICALS INC	3,283	$303K	0.0%	$92.29	$92.29	—	COM	015351109
SKYY	FIRST TR EXCHANGE TRADED FD	14,303	$303K	0.0%	$21.18	$21.16	-0.1%	ISE CLOUD COMP	33734X192
DEI	DOUGLAS EMMETT INC	12,100	$302K	0.0%	$24.96	$24.96	—	COM	25960P109
—	SOLARCITY CORP	7,959	$301K	0.0%	$37.82	$37.82	—	COM	83416T100
CRM	SALESFORCE COM INC	7,869	$301K	0.0%	$38.25	$40.78	-7.5%	COM	79466L302
—	STARWOOD HOTELS&RESORTS WRLD	4,745	$300K	0.0%	$63.22	$63.22	—	COM	85590A401
—	ORBOTECH LTD	24,000	$299K	0.0%	$12.46	$12.46	—	ORD	M75253100
—	SIX FLAGS ENTMT CORP NEW	8,503	$299K	0.0%	$35.16	$35.16	—	COM	83001A102
UHT	UNIVERSAL HEALTH RLTY INCM T	6,938	$299K	0.0%	$43.10	$43.10	—	SH BEN INT	91359E105
—	SYNERGY PHARMACEUTICALS DEL	69,000	$298K	0.0%	$4.32	$4.32	—	COM NEW	871639308
CAKE	CHEESECAKE FACTORY INC	7,089	$297K	0.0%	$41.90 *	$31.16	+5.3%	COM	163072101
QNST	QUINSTREET INC	34,150	$295K	0.0%	$8.64	$7.12	+21.3%	COM	74874Q100
—	LIBERTY ALL STAR EQUITY FD	56,526	$294K	0.0%	$5.20	$5.20	—	SH BEN INT	530158104
—	RENTECH NITROGEN PARTNERS L	9,974	$293K	0.0%	$29.38	$29.38	—	COM UNIT	760113100
MCK	MCKESSON CORP	2,562	$293K	0.0%	$114.36 *	$101.46	+3.0%	COM	58155Q103
—	SYMANTEC CORP	12,972	$292K	0.0%	$22.51	$22.51	—	COM	871503108
—	TATA MTRS LTD	12,439	$292K	0.0%	$23.47	$23.47	—	SPONSORED ADR	876568502
—	THORATEC CORP	9,298	$291K	0.0%	$31.30	$31.30	—	COM NEW	885175307
NBIS	YANDEX N V	10,530	$291K	0.0%	$27.64	$27.64	—	SHS CLASS A	N97284108
—	EXETER RES CORP	409,950	$291K	0.0%	$0.71	$0.71	—	COM	301835104
PRLB	PROTO LABS INC	4,453	$289K	0.0%	$64.90	$53.72	+20.9%	COM	743713109
—	LINNCO LLC	7,760	$289K	0.0%	$37.24	$37.24	—	COMSHS LTD INT	535782106
—	GAMCO GLOBAL GOLD NAT RES &	29,590	$288K	0.0%	$9.73	$9.73	—	COM SH BEN INT	36465A109
SLM	SLM CORP	12,554	$287K	0.0%	$22.86 *	$7.81	+4.7%	COM	78442P106
—	EXCO RESOURCES INC	37,500	$287K	0.0%	$7.65	$7.65	—	COM	269279402
—	CAMERON INTERNATIONAL CORP	4,700	$287K	0.0%	$61.06	$61.06	—	COM	13342B105
—	NUVEEN CR STRATEGIES INCM FD	28,492	$285K	0.0%	$10.00	$10.00	—	COM SHS	67073D102
WAB	WABTEC CORP	5,302	$283K	0.0%	$53.38 *	$49.35	+1.4%	COM	929740108
XRT	SPDR SERIES TRUST	3,688	$283K	0.0%	$76.74 *	$37.44	+2.3%	S&P RETAIL ETF	78464A714
QTEC	FIRST TR NASDAQ100 TECH INDE	9,723	$281K	0.0%	$28.90	$28.59	+0.9%	SHS	337345102
—	KAPSTONE PAPER & PACKAGING C	7,000	$281K	0.0%	$40.14	$40.14	—	COM	48562P103
—	NUVEEN FLTNG RTE INCM OPP FD	21,218	$280K	0.0%	$13.20	$13.20	—	COM SHS	6706EN100
AEO	AMERICAN EAGLE OUTFITTERS NE	15,340	$280K	0.0%	$18.25 *	$13.32	-4.3%	COM	02553E106
—	FIRSTMERIT CORP	13,947	$280K	0.0%	$20.08	$20.08	—	COM	337915102
—	CARBONITE INC	22,592	$280K	0.0%	$12.39	$12.39	—	COM	141337105
DGX	QUEST DIAGNOSTICS INC	4,602	$279K	0.0%	$60.63 *	$46.22	+2.3%	COM	74834L100
—	POWERSHARES GLOBAL ETF TRUST	19,472	$278K	0.0%	$14.28	$14.28	—	AGG PFD PORT	73936T565
FYX	FIRST TR SML CP CORE ALPHA F	7,034	$278K	0.0%	$39.52	$38.72	+2.1%	COM SHS	33734Y109
—	IRON MTN INC	10,458	$278K	0.0%	$26.58	$26.58	—	COM	462846106
XPO	XPO LOGISTICS INC	15,259	$276K	0.0%	$18.09 *	$5.83	+7.4%	COM	983793100
—	CABLEVISION SYS CORP	16,330	$275K	0.0%	$16.84	$16.84	—	CL A NY CABLVS	12686C109
TFX	TELEFLEX INC	3,530	$274K	0.0%	$77.62 *	$72.98	-3.2%	COM	879369106
PHM	PULTE GROUP INC	14,449	$274K	0.0%	$18.96 *	$17.74	-8.7%	COM	745867101
OLN	OLIN CORP	11,435	$273K	0.0%	$23.87 *	$16.80	-2.1%	COM PAR $1	680665205
SJM	SMUCKER J M CO	2,644	$272K	0.0%	$102.87 *	$70.84	+1.6%	COM NEW	832696405
ACAD	ACADIA PHARMACEUTICALS INC	15,001	$272K	0.0%	$18.13	$13.77	+31.8%	COM	004225108
LBTYAUSD	LIBERTY GLOBAL PLC	3,701	$272K	0.0%	$73.49	$73.49	—	SHS CL A	G5480U104
—	VERASTEM INC	19,424	$270K	0.0%	$13.90	$13.90	—	COM	92337C104
EWG	ISHARES INC	10,880	$269K	0.0%	$24.72	$25.52	-3.2%	MSCI GERMAN	464286806
—	HUBBELL INC	2,714	$269K	0.0%	$99.12	$99.12	—	CL B	443510201
MINT	PIMCO ETF TR	2,650	$268K	0.0%	$101.13	$101.53	-0.3%	ENHAN SHRT MAT	72201R833
—	ROYAL BK SCOTLAND GROUP PLC	11,200	$268K	0.0%	$23.93	$23.93	—	SP ADR PREF T	780097713
UNM	UNUM GROUP	9,100	$267K	0.0%	$29.34	$27.85	+5.5%	COM	91529Y106
—	GOLAR LNG PARTNERS LP	7,825	$267K	0.0%	$34.12	$34.12	—	COM UNIT LPI	Y2745C102
VSEC	VSE CORP	6,500	$267K	0.0%	$41.08 *	$14.60	+27.9%	COM	918284100
BIP	BROOKFIELD INFRAST PARTNERS	7,277	$266K	0.0%	$36.55	$36.55	—	LP INT UNIT	G16252101
OSIS	OSI SYSTEMS INC	4,101	$265K	0.0%	$64.62	$58.30	+10.5%	COM	671044105
VSH	VISHAY INTERTECHNOLOGY INC	19,100	$265K	0.0%	$13.87 *	$10.89	+1.6%	COM	928298108
—	CREE INC	4,119	$263K	0.0%	$63.85	$63.85	—	COM	225447101
OII	OCEANEERING INTL INC	3,647	$263K	0.0%	$72.11	$69.83	+3.4%	COM	675232102
—	AARONS INC	9,400	$263K	0.0%	$27.98	$27.98	—	COM PAR $0.50	002535300
QCLN	FIRST TR EXCHANGE TRADED FD	18,608	$263K	0.0%	$14.13	$12.82	+10.2%	NAS CLNEDG GREEN	33733E500
—	MEDASSETS INC	14,783	$262K	0.0%	$17.72	$17.72	—	COM	584045108
IEV	ISHARES TR	6,771	$262K	0.0%	$38.69	$41.02	-5.5%	S&P EURO PLUS	464287861
QQXT	FIRST TR EXCHANGE TRADED FD	8,886	$261K	0.0%	$29.37	$29.16	+0.9%	NASDAQ 100 EX	33733E401
—	DIAMOND OFFSHORE DRILLING IN	3,788	$261K	0.0%	$68.90	$68.90	—	COM	25271C102
VONG	VANGUARD SCOTTSDALE FDS	3,500	$260K	0.0%	$74.29 *	$18.79	-1.0%	VNG RUS1000GRW	92206C680
VFH	VANGUARD WORLD FDS	6,500	$259K	0.0%	$39.85	$39.55	+0.9%	FINANCIALS ETF	92204A405
EPI	WISDOMTREE TRUST	15,952	$258K	0.0%	$16.17	$17.80	-9.0%	INDIA ERNGS FD	97717W422
—	BANCROFT FUND LTD	14,803	$257K	0.0%	$17.36	$17.36	—	COM	059695106
UAA	UNDER ARMOUR INC	4,282	$256K	0.0%	$59.79 *	$14.57	+2.5%	CL A	904311107
—	COMMONWEALTH REIT	11,050	$256K	0.0%	$23.17	$23.17	—	COM SH BEN INT	203233101
—	FIFTH STREET FINANCE CORP	24,500	$256K	0.0%	$10.45	$10.45	—	COM	31678A103
—	WELLS FARGO ADVANTAGE MULTI	17,406	$255K	0.0%	$14.65	$14.65	—	COM SHS	94987D101
—	ACCESS MIDSTREAM PARTNERS L	5,355	$255K	0.0%	$47.62	$47.62	—	UNIT	00434L109
BBY	BEST BUY INC	9,302	$254K	0.0%	$27.31 *	$16.63	+6.5%	COM	086516101
JAZZ	JAZZ PHARMACEUTICALS PLC	3,680	$253K	0.0%	$68.75	$61.12	+12.4%	SHS USD	G50871105
AVAV	AEROVIRONMENT INC	12,475	$252K	0.0%	$20.20	$19.43	+3.9%	COM	008073108
AJG	GALLAGHER ARTHUR J & CO	5,764	$252K	0.0%	$43.72 *	$33.49	+1.5%	COM	363576109
—	NUVEEN NY AMT-FREE MUN INCOM	18,876	$251K	0.0%	$13.30	$13.30	—	COM	670656107
—	OASIS PETE INC NEW	6,421	$250K	0.0%	$38.93	$38.93	—	COM	674215108
FMC	F M C CORP	4,090	$250K	0.0%	$61.12 *	$40.72	+0.6%	COM NEW	302491303
—	AIR METHODS CORP	7,368	$249K	0.0%	$33.79	$33.79	—	COM PAR $.06	009128307
IART	INTEGRA LIFESCIENCES HLDGS C	6,770	$248K	0.0%	$36.63 *	$16.21	+2.2%	COM NEW	457985208
AMD	ADVANCED MICRO DEVICES INC	60,760	$248K	0.0%	$4.08	$3.46	+18.0%	COM	007903107
—	NATIONAL GRID PLC	4,380	$248K	0.0%	$56.62	$56.62	—	SPON ADR NEW	636274300
—	LEGG MASON INC	7,992	$248K	0.0%	$31.03	$31.03	—	COM	524901105
—	BLACKROCK CR ALLCTN INC TR	19,111	$248K	0.0%	$12.98	$12.98	—	COM	092508100
—	POWERSHARES ETF TRUST	5,839	$247K	0.0%	$42.30	$42.30	—	DYN PHRMA PORT	73935X799
—	CROSSTEX ENERGY INC	12,510	$247K	0.0%	$19.74	$19.74	—	COM	22765Y104
—	HANCOCK JOHN FINL OPPTYS FD	11,576	$247K	0.0%	$21.34	$21.34	—	SH BEN INT NEW	409735206
—	ISHARES TR	2,967	$246K	0.0%	$82.91	$82.91	—	NYSE COMP INDX	464287143
—	BUNGE LIMITED	3,460	$245K	0.0%	$70.81	$70.81	—	COM	G16962105
—	DISH NETWORK CORP	5,750	$245K	0.0%	$42.61	$42.61	—	CL A	25470M109
—	NUVEEN GBL INCOME OPPORTUN F	19,802	$245K	0.0%	$12.37	$12.37	—	COM	67073C104
—	FLEETCOR TECHNOLOGIES INC	3,000	$244K	0.0%	$81.33	$81.33	—	COM	339041105
—	KKR FINL HLDGS LLC	22,992	$243K	0.0%	$10.57	$10.57	—	COM	48248A306
—	CLICKSOFTWARE TECHNOLOGIES L	28,975	$242K	0.0%	$8.35	$8.35	—	ORD	M25082104
—	HERCULES OFFSHORE INC	34,350	$241K	0.0%	$7.02	$7.02	—	COM	427093109
EMB	ISHARES TR	2,202	$241K	0.0%	$109.45	$116.87	-6.3%	JPMORGAN USD	464288281
—	INVESCO SR INCOME TR	44,373	$241K	0.0%	$5.43	$5.43	—	COM	46131H107
—	SOUTH JERSEY INDS INC	4,175	$240K	0.0%	$57.49	$57.49	—	COM	838518108
—	PACIFIC ETHANOL INC	60,001	$239K	0.0%	$3.98	$3.98	—	COM PAR $.001	69423U305
SCZ	ISHARES TR	5,684	$238K	0.0%	$41.87	$44.25	-5.2%	MSCI SMALL CAP	464288273
—	QUESTAR CORP	9,878	$236K	0.0%	$23.89	$23.89	—	COM	748356102
—	LASALLE HOTEL PPTYS	9,500	$235K	0.0%	$24.74	$24.74	—	COM SH BEN INT	517942108
—	TIME WARNER CABLE INC	2,097	$235K	0.0%	$112.06	$112.06	—	COM	88732J207
—	EATON VANCE TAX MNGD GBL DV	24,996	$232K	0.0%	$9.28	$9.28	—	COM	27829F108
—	FOOT LOCKER INC	6,600	$232K	0.0%	$35.15	$35.15	—	COM	344849104
—	KAYNE ANDERSON ENERGY DEV CO	9,072	$232K	0.0%	$25.57	$25.57	—	COM	48660Q102
—	MFA FINL INC	27,430	$232K	0.0%	$8.46	$8.46	—	COM	55272X102
SWX	SOUTHWEST GAS CORP	4,970	$232K	0.0%	$46.68	$48.72	-4.0%	COM	844895102
—	SAFEGUARD SCIENTIFICS INC	14,415	$231K	0.0%	$16.02	$16.02	—	COM NEW	786449207
DAN	DANA HLDG CORP	12,000	$231K	0.0%	$19.25 *	$14.00	+9.0%	COM	235825205
DECK	DECKERS OUTDOOR CORP	4,570	$231K	0.0%	$50.55 *	$9.07	-7.2%	COM	243537107
—	PARKER DRILLING CO	46,400	$231K	0.0%	$4.98	$4.98	—	COM	701081101
—	NUVEEN QUALITY PFD INCOME FD	27,765	$230K	0.0%	$8.28	$8.28	—	COM	67071S101
—	MORGAN STANLEY INDIA INVS FD	14,908	$230K	0.0%	$15.43	$15.43	—	COM	61745C105
IEO	ISHARES TR	3,202	$229K	0.0%	$71.52	$72.55	-1.3%	DJ OIL&GAS EXP	464288851
EZU	ISHARES INC	7,036	$229K	0.0%	$32.55	$34.23	-5.1%	MSCI EMU INDEX	464286608
—	BLACKROCK CORPOR HI YLD FD V	18,709	$229K	0.0%	$12.24	$12.24	—	COM	09255N102
NYT	NEW YORK TIMES CO	20,500	$227K	0.0%	$11.07 *	$8.72	+12.5%	CL A	650111107
—	WESTERN ASSET EMRG MKT INCM	17,079	$227K	0.0%	$13.29	$13.29	—	COM	95766E103
—	POWERSHS DB MULTI SECT COMM	14,100	$227K	0.0%	$16.10	$16.10	—	DB BASE METALS	73936B705
—	CHINACACHE INTL HLDG LTD	56,244	$227K	0.0%	$4.04	$4.04	—	SPON ADR	16950M107
—	LABORATORY CORP AMER HLDGS	2,267	$227K	0.0%	$100.13	$100.13	—	COM NEW	50540R409
—	BABSON CAP GLB SHT DURHGH YL	9,869	$226K	0.0%	$22.90	$22.90	—	COM	05617T100
—	SENIOR HSG PPTYS TR	8,702	$226K	0.0%	$25.97	$25.97	—	SH BEN INT	81721M109
ISHG	ISHARES TR	2,451	$225K	0.0%	$91.80	$93.29	-1.7%	S&PCITI1-3YRTB	464288125
—	B/E AEROSPACE INC	3,549	$224K	0.0%	$63.12	$63.12	—	COM	073302101
NMFC	NEW MTN FIN CORP	15,829	$224K	0.0%	$14.15 *	$3.91	-2.5%	COM	647551100
MAR	MARRIOTT INTL INC NEW	5,545	$224K	0.0%	$40.40 *	$36.65	-3.1%	CL A	571903202
—	MCGRAW HILL FINL INC	4,192	$223K	0.0%	$53.20	$53.20	—	COM	580645109
EWA	ISHARES INC	9,850	$222K	0.0%	$22.54	$25.80	-12.5%	MSCI AUSTRALIA	464286103
—	ENSCO PLC	3,819	$222K	0.0%	$58.13	$58.13	—	SHS CLASS A	G3157S106
AMG	AFFILIATED MANAGERS GROUP	1,356	$222K	0.0%	$163.72 *	$153.14	+3.6%	COM	008252108
THC	TENET HEALTHCARE CORP	4,814	$221K	0.0%	$45.91	$44.77	+3.0%	COM NEW	88033G407
IJS	ISHARES TR	2,354	$220K	0.0%	$93.46 *	$45.85	+1.9%	S&P SMLCP VALU	464287879
GBDC	GOLUB CAP BDC INC	12,600	$220K	0.0%	$17.46 *	$5.68	+2.6%	COM	38173M102
—	GRACE W R & CO DEL NEW	2,600	$219K	0.0%	$84.23	$84.23	—	COM	38388F108
—	BLACKROCK CORPOR HI YLD FD V	18,270	$219K	0.0%	$11.99	$11.99	—	COM	09255P107
—	LEXINGTON REALTY TRUST	18,733	$219K	0.0%	$11.69	$11.69	—	COM	529043101
—	QR ENERGY LP	12,400	$219K	0.0%	$17.66	$17.66	—	UNIT LTD PRTNS	74734R108
NWE	NORTHWESTERN CORP	5,500	$219K	0.0%	$39.82 *	$24.78	-2.2%	COM NEW	668074305
—	CHIQUITA BRANDS INTL INC	20,000	$218K	0.0%	$10.90	$10.90	—	COM	170032809
—	RAPTOR PHARMACEUTICAL CORP	23,282	$218K	0.0%	$9.36	$9.36	—	COM	75382F106
—	WISDOMTREE TR	10,926	$217K	0.0%	$19.86	$19.86	—	DREYFUS CMM FD	97717X859
—	CLIFFS NAT RES INC	13,375	$217K	0.0%	$16.22	$16.22	—	COM	18683K101
—	LRR ENERGY LP	14,700	$217K	0.0%	$14.76	$14.76	—	COM	50214A104
—	NUVEEN MUN ADVANTAGE FD INC	16,150	$217K	0.0%	$13.44	$13.44	—	COM	67062H106
—	GOLDCORP INC NEW	8,755	$216K	0.0%	$24.67	$24.67	—	COM	380956409
CPRT	COPART INC	7,000	$216K	0.0%	$30.86 *	$4.25	-9.5%	COM	217204106
PRU	PRUDENTIAL FINL INC	2,968	$216K	0.0%	$72.78 *	$38.68	+13.0%	COM	744320102
—	RYDEX ETF TRUST	2,123	$216K	0.0%	$101.74	$101.74	—	GUG S&P MC400 PG	78355W601
—	MEAD JOHNSON NUTRITION CO	2,719	$215K	0.0%	$79.07	$79.07	—	COM	582839106
—	GLOBAL X FDS	17,627	$215K	0.0%	$12.20	$12.20	—	GLB X FERTIL	37950E499
—	GLATFELTER	8,500	$214K	0.0%	$25.18	$25.18	—	COM	377316104
—	NEUBERGER BERMAN HGH YLD FD	16,661	$214K	0.0%	$12.84	$12.84	—	COM	64128C106
HBAN	HUNTINGTON BANCSHARES INC	27,208	$214K	0.0%	$7.87 *	$4.66	+6.1%	COM	446150104
—	MWI VETERINARY SUPPLY INC	1,730	$213K	0.0%	$123.12	$123.12	—	COM	55402X105
—	BARCLAYS BANK PLC	4,174	$212K	0.0%	$50.79	$50.79	—	ETN DJUBS AGRI37	06739H206
—	ADVENT CLAY CONV SEC INC FD	30,719	$212K	0.0%	$6.90	$6.90	—	COM	007639107
—	ADVENT CLAYMORE CV SECS & IN	12,500	$212K	0.0%	$16.96	$16.96	—	COM	00764C109
—	TEXAS PAC LD TR	2,500	$211K	0.0%	$84.40	$84.40	—	SUB CTF PROP I T	882610108
CBSH	COMMERCE BANCSHARES INC	4,853	$211K	0.0%	$43.48 *	$21.46	+5.0%	COM	200525103
RRX	REGAL BELOIT CORP	3,254	$211K	0.0%	$64.84	$69.87	-7.2%	COM	758750103
—	TORTOISE NORTH AMRN ENRGY CO	6,600	$209K	0.0%	$31.67	$31.67	—	COM	89147T103
WPC	W P CAREY INC	3,149	$208K	0.0%	$66.05	$66.05	—	COM	92936U109
SLAB	SILICON LABORATORIES INC	5,000	$207K	0.0%	$41.40	$41.29	+0.3%	COM	826919102
FMX	FOMENTO ECONOMICO MEXICANO S	2,010	$207K	0.0%	$102.99	$111.23	-7.2%	SPON ADR UNITS	344419106
—	PROSHARES TR	5,050	$206K	0.0%	$40.79	$40.79	—	PSHS ULSHT SP500	74347B300
HRB	BLOCK H & R INC	7,400	$205K	0.0%	$27.70 *	$18.18	-2.2%	COM	093671105
—	ASTORIA FINL CORP	19,000	$205K	0.0%	$10.79	$10.79	—	COM	046265104
—	PHILIPPINE LONG DISTANCE TEL	3,000	$204K	0.0%	$68.00	$68.00	—	SPONSORED ADR	718252604
—	COCA COLA ENTERPRISES INC NE	5,772	$203K	0.0%	$35.17	$35.17	—	COM	19122T109
TAP	MOLSON COORS BREWING CO	4,249	$203K	0.0%	$47.78 *	$37.25	-5.0%	CL B	60871R209
—	VANGUARD NATURAL RESOURCES L	7,253	$203K	0.0%	$27.99	$27.99	—	COM UNIT	92205F106
—	GARRISON CAP INC	13,070	$202K	0.0%	$15.46	$15.46	—	COM	366554103
—	PROLOR BIOTECH INC	32,128	$202K	0.0%	$6.29	$6.29	—	COM	74344F106
XLB	SELECT SECTOR SPDR TR	5,252	$202K	0.0%	$38.46 *	$19.77	-3.0%	SBI MATERIALS	81369Y100
ITA	ISHARES TR	2,474	$202K	0.0%	$81.65 *	$38.97	+4.6%	DJ AEROSPACE	464288760
MLI	MUELLER INDS INC	4,000	$202K	0.0%	$50.50 *	$10.20	-2.6%	COM	624756102
—	BEAM INC	3,182	$201K	0.0%	$63.17	$63.17	—	COM	073730103
—	RETAIL PPTYS AMER INC	14,023	$200K	0.0%	$14.26	$14.26	—	CL A	76131V202
CEVA	CEVA INC	10,300	$200K	0.0%	$19.42	$16.13	+20.0%	COM	157210105
IEP	ICAHN ENTERPRISES LP	2,746	$200K	0.0%	$72.83	$72.83	—	DEPOSITARY UNIT	451100101
—	HANCOCK JOHN PREMUIM DIV FD	14,955	$198K	0.0%	$13.24	$13.24	—	COM SH BEN INT	41013T105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,768	$197K	0.0%	$18.29	$18.42	-0.5%	SPONSORED ADR	874039100
CRNT	CERAGON NETWORKS LTD	62,500	$196K	0.0%	$3.14	$3.80	-17.4%	ORD	M22013102
—	BLACK DIAMOND INC	20,650	$194K	0.0%	$9.39	$9.39	—	COM	09202G101
—	MCDERMOTT INTL INC	23,690	$194K	0.0%	$8.19	$8.19	—	COM	580037109
—	OMNIVISION TECHNOLOGIES INC	10,300	$192K	0.0%	$18.64	$18.64	—	COM	682128103
—	WESTERN ASSET MGD HI INCM FD	32,277	$189K	0.0%	$5.86	$5.86	—	COM	95766L107
—	HELIOS HIGH YIELD FD	19,571	$189K	0.0%	$9.66	$9.66	—	COM	42328Q109
—	HANCOCK JOHN INV TRUST	15,350	$189K	0.0%	$12.31	$12.31	—	TAX ADV GLB SH	41013P749
—	TEMPLETON EMERG MKTS INCOME	12,687	$188K	0.0%	$14.82	$14.82	—	COM	880192109
—	NUVEEN FLOATING RATE INCOME	14,700	$186K	0.0%	$12.65	$12.65	—	COM	67072T108
—	WALTER ENERGY INC	17,875	$186K	0.0%	$10.41	$10.41	—	COM	93317Q105
—	CUI GLOBAL INC	33,333	$185K	0.0%	$5.55	$5.55	—	COM NEW	126576206
—	EATON VANCE TX ADV GLBL DIV	12,166	$184K	0.0%	$15.12	$15.12	—	COM	27828S101
—	INVESCO DYNAMIC CR OPP FD	14,000	$183K	0.0%	$13.07	$13.07	—	COM	46132R104
—	NATIONAL TECHNICAL SYS INC	13,108	$183K	0.0%	$13.96	$13.96	—	COM	638104109
—	GUGGENHEIM EQ WEIGHT ENHANC	10,000	$182K	0.0%	$18.20	$18.20	—	COM SH BEN INT	40167M106
—	KOREA EQUITY FD INC	22,984	$180K	0.0%	$7.83	$7.83	—	COM	50063B104
TWI	TITAN INTL INC ILL	10,630	$180K	0.0%	$16.93 *	$20.56	-19.6%	COM	88830M102
—	ACCELRYS INC	21,321	$179K	0.0%	$8.40	$8.40	—	COM	00430U103
PSLV	SPROTT PHYSICAL SILVER TR	23,300	$179K	0.0%	$7.68	$7.68	—	TR UNIT	85207K107
—	ALPINE TOTAL DYNAMIC DIVID F	45,500	$178K	0.0%	$3.91	$3.91	—	COM SBI	021060108
—	BLACKROCK FLOAT RATE OME STR	11,533	$178K	0.0%	$15.43	$15.43	—	COM	09255X100
TER	TERADYNE INC	10,138	$178K	0.0%	$17.56 *	$15.29	+5.8%	COM	880770102
—	KOSMOS ENERGY LTD	17,500	$178K	0.0%	$10.17	$10.17	—	SHS	G5315B107
—	PIMCO CORPORATE INCOME STRAT	10,068	$175K	0.0%	$17.38	$17.38	—	COM	72200U100
—	WARREN RES INC	68,000	$173K	0.0%	$2.54	$2.54	—	COM	93564A100
—	PIMCO HIGH INCOME FD	14,505	$171K	0.0%	$11.79	$11.79	—	COM SHS	722014107
—	FIRST TR ABERDEEN GLBL OPP F	11,049	$170K	0.0%	$15.39	$15.39	—	COM SHS	337319107
—	LIVEPERSON INC	18,974	$169K	0.0%	$8.91	$8.91	—	COM	538146101
—	INTERMEC INC	17,082	$168K	0.0%	$9.83	$9.83	—	COM	458786100
—	ARQULE INC	71,800	$167K	0.0%	$2.33	$2.33	—	COM	04269E107
—	ANTARES PHARMA INC	39,869	$166K	0.0%	$4.16	$4.16	—	COM	036642106
—	GAFISA S A	65,976	$166K	0.0%	$2.52	$2.52	—	SPONS ADR	362607301
—	ASIAINFO-LINKAGE INC	14,300	$165K	0.0%	$11.54	$11.54	—	COM	04518A104
SMFG	SUMITOMO MITSUI FINL GROUP I	17,842	$165K	0.0%	$9.25	$8.93	+3.3%	SPONSORED ADR	86562M209
—	STRATEGIC GLOBAL INCOME FD	17,340	$163K	0.0%	$9.40	$9.40	—	COM	862719101
OPK	OPKO HEALTH INC	22,879	$162K	0.0%	$7.08	$6.91	+2.8%	COM	68375N103
—	ENERPLUS CORP	10,900	$162K	0.0%	$14.86	$14.86	—	COM	292766102
—	NUVEEN PREM INCOME MUN FD 4	12,450	$158K	0.0%	$12.69	$12.69	—	COM	6706K4105
—	CRIMSON EXPLORATION INC	55,000	$155K	0.0%	$2.82	$2.82	—	COM NEW	22662K207
—	PMC COML TR	18,600	$153K	0.0%	$8.23	$8.23	—	SH BEN INT	693434102
—	ROSETTA GENOMICS LTD	45,000	$153K	0.0%	$3.40	$3.40	—	SHS NEW NIS 0.6	M82183126
—	MARKET VECTORS ETF TR	16,275	$149K	0.0%	$9.16	$9.16	—	JR GOLD MINERS E	57060U589
—	EAGLE ROCK ENERGY PARTNERS L	18,668	$147K	0.0%	$7.87	$7.87	—	UNIT	26985R104
—	MAXYGEN INC	59,144	$147K	0.0%	$2.49	$2.49	—	COM	577776107
—	ALUMINUM CORP CHINA LTD	18,600	$146K	0.0%	$7.85	$7.85	—	SPON ADR H SHS	022276109
—	CYS INVTS INC	15,808	$146K	0.0%	$9.24	$9.24	—	COM	12673A108
—	MADISON CVRED CALL & EQ STR	18,300	$145K	0.0%	$7.92	$7.92	—	COM	557437100
GFF	GRIFFON CORP	12,800	$144K	0.0%	$11.25 *	$7.76	+2.6%	COM	398433102
—	TICC CAPITAL CORP	14,912	$143K	0.0%	$9.59	$9.59	—	COM	87244T109
—	ING GLOBAL EQTY DIV & PREM O	15,169	$142K	0.0%	$9.36	$9.36	—	COM	45684E107
AACG	ATA INC	33,328	$142K	0.0%	$4.26	$4.26	—	SPONS ADR	00211V106
—	EATON VANCE TX MNG BY WRT OP	10,800	$141K	0.0%	$13.06	$13.06	—	COM	27828Y108
CLNE	CLEAN ENERGY FUELS CORP	10,706	$141K	0.0%	$13.17	$13.02	+1.4%	COM	184499101
—	UNITED CMNTY FINL CORP OHIO	30,000	$140K	0.0%	$4.67	$4.67	—	COM	909839102
—	ACCRETIVE HEALTH INC	12,876	$140K	0.0%	$10.87	$10.87	—	COM	00438V103
EXAS	EXACT SCIENCES CORP	10,000	$139K	0.0%	$13.90	$10.86	+28.0%	COM	30063P105
—	FUELCELL ENERGY INC	108,771	$139K	0.0%	$1.28	$1.28	—	COM	35952H106
—	TRANSATLANTIC PETROLEUM LTD	200,563	$138K	0.0%	$0.69	$0.69	—	SHS	G89982105
—	FLOW INTL CORP	37,000	$137K	0.0%	$3.70	$3.70	—	COM	343468104
—	PDL BIOPHARMA INC	17,400	$135K	0.0%	$7.76	$7.76	—	COM	69329Y104
—	MET PRO CORP	10,000	$134K	0.0%	$13.40	$13.40	—	COM	590876306
—	NATIONAL PENN BANCSHARES INC	12,432	$126K	0.0%	$10.14	$10.14	—	COM	637138108
BNSOF	BONSO ELECTRS INTL INC	86,000	$124K	0.0%	$1.44	$1.41	0.0%	COM PAR $0.003	098529308
—	BOISE INC	14,500	$124K	0.0%	$8.55	$8.55	—	COM	09746Y105
NPKI	NEWPARK RES INC	10,977	$121K	0.0%	$11.02	$10.36	+6.1%	COM PAR $.01NEW	651718504
—	TWO HBRS INVT CORP	11,830	$121K	0.0%	$10.23	$10.23	—	COM	90187B101
—	GIANT INTERACTIVE GROUP INC	14,936	$120K	0.0%	$8.03	$8.03	—	ADR	374511103
—	ZYNGA INC	43,135	$120K	0.0%	$2.78	$2.78	—	CL A	98986T108
—	EDGEN GROUP INC	18,500	$118K	0.0%	$6.38	$6.38	—	CL A	28014Q107
—	E HOUSE CHINA HLDGS LTD	27,100	$117K	0.0%	$4.32	$4.32	—	ADR	26852W103
—	APOLLO INVT CORP	14,428	$112K	0.0%	$7.76	$7.76	—	COM	03761U106
VLY	VALLEY NATL BANCORP	11,692	$111K	0.0%	$9.49	$9.34	+1.4%	COM	919794107
—	BLACKROCK ENHANCED EQT DIV T	14,546	$111K	0.0%	$7.63	$7.63	—	COM	09251A104
—	GABELLI EQUITY TR INC	16,564	$110K	0.0%	$6.64	$6.64	—	COM	362397101
—	CITIGROUP INC	140,380	$110K	0.0%	$0.78	$0.78	—	*W EXP 01/04/201	172967226
—	SYNERGY RES CORP	15,001	$110K	0.0%	$7.33	$7.33	—	COM	87164P103
—	DRYSHIPS INC	58,100	$109K	0.0%	$1.88	$1.88	—	SHS	Y2109Q101
—	PLURISTEM THERAPEUTICS INC	35,450	$108K	0.0%	$3.05	$3.05	—	COM	72940R102
—	DELIA'S INC NEW	105,596	$105K	0.0%	$0.99	$0.99	—	COM	246911101
—	ALCATEL-LUCENT	57,123	$104K	0.0%	$1.82	$1.82	—	SPONSORED ADR	013904305
—	TELECOMMUNICATION SYS INC	44,053	$103K	0.0%	$2.34	$2.34	—	CL A	87929J103
WEN	WENDYS CO	17,139	$100K	0.0%	$5.83	$5.79	+0.6%	COM	95058W100
—	PACTERA TECHNOLOGY INTL LTD	14,600	$99,000	0.0%	$6.78	$6.78	—	SPONSORED ADR	695255109
—	CLEARWIRE CORP NEW	19,150	$96,000	0.0%	$5.01	$5.01	—	CL A	18538Q105
—	METALICO INC	75,600	$91,000	0.0%	$1.20	$1.20	—	COM	591176102
—	CORONADO BIOSCIENCES INC	10,450	$90,000	0.0%	$8.61	$8.61	—	COM	21976U109
MWA	MUELLER WTR PRODS INC	13,000	$90,000	0.0%	$6.92 *	$5.51	+4.4%	COM SER A	624758108
JBLU	JETBLUE AIRWAYS CORP	14,125	$89,000	0.0%	$6.30	$6.54	-3.9%	COM	477143101
—	NOVAVAX INC	42,000	$86,000	0.0%	$2.05	$2.05	—	COM	670002104
—	NUVEEN SR INCOME FD	11,200	$85,000	0.0%	$7.59	$7.59	—	COM	67067Y104
—	AIR TRANSPORT SERVICES GRP I	12,896	$85,000	0.0%	$6.59	$6.59	—	COM	00922R105
—	ALPINE GLOBAL PREMIER PPTYS	11,184	$85,000	0.0%	$7.60	$7.60	—	COM SBI	02083A103
—	WINDSTREAM CORP	10,888	$83,000	0.0%	$7.62	$7.62	—	COM	97381W104
—	EMPIRE RESORTS INC	27,600	$81,000	0.0%	$2.93	$2.93	—	COM NEW	292052206
—	NEUBERGER BERMAN RE ES SEC F	16,800	$81,000	0.0%	$4.82	$4.82	—	COM	64190A103
—	DIGITAL GENERATION INC	11,000	$81,000	0.0%	$7.36	$7.36	—	COM	25400B108
BTG	B2GOLD CORP	37,000	$79,000	0.0%	$2.14 *	$1.91	-10.9%	COM	11777Q209
—	RF MICRODEVICES INC	14,758	$79,000	0.0%	$5.35	$5.35	—	COM	749941100
—	REALNETWORKS INC	10,258	$78,000	0.0%	$7.60	$7.60	—	COM NEW	75605L708
—	CLEVELAND BIOLABS INC	48,618	$77,000	0.0%	$1.58	$1.58	—	COM	185860103
HL	HECLA MNG CO	25,000	$75,000	0.0%	$3.00 *	$3.21	-12.1%	COM	422704106
—	VIRTUS TOTAL RETURN FD	18,741	$73,000	0.0%	$3.90	$3.90	—	COM	92829A103
FTEK	FUEL TECH INC	19,010	$73,000	0.0%	$3.84	$3.91	-1.9%	COM	359523107
—	DYNAVAX TECHNOLOGIES CORP	65,000	$72,000	0.0%	$1.11	$1.11	—	COM	268158102
—	FOREST OIL CORP	17,500	$72,000	0.0%	$4.11	$4.11	—	COM PAR $0.01	346091705
—	MANAGED HIGH YIELD PLUS FD I	35,659	$71,000	0.0%	$1.99	$1.99	—	COM	561911108
MGPI	MGP INGREDIENTS INC NEW	11,920	$71,000	0.0%	$5.96	$4.94	+20.6%	COM	55303J106
—	FX ENERGY INC	22,000	$71,000	0.0%	$3.23	$3.23	—	COM	302695101
CAMT	CAMTEK LTD	29,116	$70,000	0.0%	$2.40 *	$1.67	+33.4%	ORD	M20791105
—	SEVERN BANCORP ANNAPOLIS MD	15,000	$70,000	0.0%	$4.67	$4.67	—	COM	81811M100
—	SYNOVUS FINL CORP	24,000	$70,000	0.0%	$2.92	$2.92	—	COM	87161C105
—	RIGEL PHARMACEUTICALS INC	20,700	$69,000	0.0%	$3.33	$3.33	—	COM NEW	766559603
IRIX	IRIDEX CORP	11,661	$69,000	0.0%	$5.92	$5.35	+10.4%	COM	462684101
TGB	TASEKO MINES LTD	36,000	$68,000	0.0%	$1.89	$2.20	-14.5%	COM	876511106
—	ELDORADO GOLD CORP NEW	10,700	$67,000	0.0%	$6.26	$6.26	—	COM	284902103
—	GTX INC DEL	10,000	$66,000	0.0%	$6.60	$6.60	—	COM	40052B108
—	SIRIUS XM RADIO INC	19,030	$64,000	0.0%	$3.36	$3.36	—	COM	82967N108
—	DENDREON CORP	15,340	$63,000	0.0%	$4.11	$4.11	—	COM	24823Q107
—	INTERNET PATENTS CORP	17,500	$63,000	0.0%	$3.60	$3.60	—	COM	46063G101
—	ADVANTAGE OIL & GAS LTD	15,700	$62,000	0.0%	$3.95	$3.95	—	COM	00765F101
—	INSPIREMD INC	25,001	$55,000	0.0%	$2.20	$2.20	—	COM NEW	45779A309
HIMX	HIMAX TECHNOLOGIES INC	10,550	$55,000	0.0%	$5.21	$6.15	-15.1%	SPONSORED ADR	43289P106
—	MAJESCO ENTERTAINMENT CO	92,000	$52,000	0.0%	$0.57	$0.57	—	COM NEW	560690208
—	SANOFI	26,342	$50,000	0.0%	$1.90	$1.90	—	RIGHT 12/31/2020	80105N113
—	NORTH AMERN PALLADIUM LTD	51,000	$50,000	0.0%	$0.98	$0.98	—	COM	656912102
—	CREDIT SUISSE HIGH YLD BND F	15,000	$47,000	0.0%	$3.13	$3.13	—	SH BEN INT	22544F103
—	BSD MED CORP DEL	34,045	$45,000	0.0%	$1.32	$1.32	—	COM	055662100
TXCCQ	TRANSWITCH CORP	121,810	$44,000	0.0%	$0.36 *	$0.44	0.0%	COM NEW	894065309
—	NTN BUZZTIME INC	99,351	$41,000	0.0%	$0.41	$0.41	—	COM NEW	629410309
—	ZBB ENERGY CORPORATION	149,051	$39,000	0.0%	$0.26	$0.26	—	COM	98876R204
—	STAR SCIENTIFIC INC	26,000	$36,000	0.0%	$1.38	$1.38	—	COM	85517P101
—	WESTELL TECHNOLOGIES INC	15,000	$36,000	0.0%	$2.40	$2.40	—	CL A	957541105
—	VIRTUALSCOPICS INC	85,700	$33,000	0.0%	$0.39	$0.39	—	COM	928269109
—	COSI INC	15,000	$33,000	0.0%	$2.20	$2.20	—	COM NEW	22122P200
—	MCCLATCHY CO	13,700	$31,000	0.0%	$2.26	$2.26	—	CL A	579489105
—	CAPSTONE TURBINE CORP	25,600	$30,000	0.0%	$1.17	$1.17	—	COM	14067D102
VGZ	VISTA GOLD CORP	30,000	$29,000	0.0%	$0.97	$1.47	-33.9%	COM NEW	927926303
—	CYTORI THERAPEUTICS INC	12,276	$28,000	0.0%	$2.28	$2.28	—	COM	23283K105
—	ABRAXAS PETE CORP	11,500	$24,000	0.0%	$2.09	$2.09	—	COM	003830106
—	GIGAMEDIA LTD	22,750	$22,000	0.0%	$0.97	$0.97	—	ORD	Y2711Y104
—	GENERAL MOLY INC	10,000	$19,000	0.0%	$1.90	$1.90	—	COM	370373102
—	ACURA PHARMACEUTICALS INC	10,000	$19,000	0.0%	$1.90	$1.90	—	COM NEW	00509L703
—	BANK OF AMERICA CORPORATION	21,980	$16,000	0.0%	$0.73	$0.73	—	*W EXP 10/28/201	060505153
—	LUCAS ENERGY INC	10,000	$13,000	0.0%	$1.30	$1.30	—	COM NEW	549333201
—	POLYMET MINING CORP	15,000	$11,000	0.0%	$0.73	$0.73	—	COM	731916102
—	CAMAC ENERGY INC	15,000	$9,000	0.0%	$0.60	$0.60	—	COM	131745101
—	JACKSONVILLE BANCORP INC FLA	10,000	$5,000	0.0%	$0.50	$0.50	—	COM	469249106
—	GABELLI HLTHCARE & WELLNESS	32,259	$5,000	0.0%	$0.15	$0.15	—	RIGHT 07/17/2013	36246K129
—	DELCATH SYS INC	10,000	$4,000	0.0%	$0.40	$0.40	—	COM	24661P104
—	ENTREE GOLD INC	10,000	$4,000	0.0%	$0.40	$0.40	—	COM	29383G100
—	LONE PINE RES INC	12,000	$4,000	0.0%	$0.33	$0.33	—	COM	54222A106
—	POLYMET MINING CORP	79,000	$2,000	0.0%	$0.03	$0.03	—	RIGHT 07/03/2013	731916110