Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	342,510	$57.55M	2.0%	$161.78	—	TR UNIT	78462F103
AAPL	APPLE INC	92,213	$43.96M	1.5%	$13.16	+8.5%	COM	037833100
—	GENERAL ELECTRIC CO	1,769,426	$42.27M	1.5%	$23.19	—	COM	369604103
GILD	GILEAD SCIENCES INC	521,140	$32.76M	1.2%	$36.59	+13.5%	COM	375558103
XOM	EXXON MOBIL CORP	323,755	$27.86M	1.0%	$53.69	+0.9%	COM	30231G102
MSFT	MICROSOFT CORP	815,433	$27.14M	1.0%	$26.72	+1.1%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	130,010	$24.07M	0.8%	$118.37	-5.8%	COM	459200101
JNJ	JOHNSON & JOHNSON	269,301	$23.34M	0.8%	$60.05	+5.8%	COM	478160104
CVX	CHEVRON CORP NEW	192,045	$23.33M	0.8%	$71.30	+2.5%	COM	166764100
PFE	PFIZER INC	808,525	$23.23M	0.8%	$16.46	-0.6%	COM	717081103
JPM	JPMORGAN CHASE & CO	436,257	$22.55M	0.8%	$36.68	+5.0%	COM	46625H100
KMX	CARMAX INC	464,930	$22.54M	0.8%	$45.62	+7.2%	COM	143130102
INTC	INTEL CORP	953,486	$21.86M	0.8%	$17.14	-1.4%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	530,203	$21.28M	0.7%	$38.85	—	FTSE EMR MKT ETF	922042858
—	GOOGLE INC	24,140	$21.14M	0.7%	$880.38	—	CL A	38259P508
QCOM	QUALCOMM INC	305,599	$20.57M	0.7%	$45.06	+3.3%	COM	747525103
F	FORD MTR CO DEL	1,190,336	$20.08M	0.7%	$7.86	+14.8%	COM PAR $0.01	345370860
EFA	ISHARES	311,464	$19.87M	0.7%	$57.30	—	MSCI EAFE ETF	464287465
BAC	BANK OF AMERICA CORPORATION	1,400,049	$19.32M	0.7%	$10.19	+10.3%	COM	060505104
T	AT&T INC	562,617	$19.03M	0.7%	$11.37	-3.7%	COM	00206R102
MRK	MERCK & CO INC NEW	393,054	$18.71M	0.7%	$30.17	+2.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	395,920	$18.48M	0.6%	$26.91	-2.9%	COM	92343V104
—	GULFMARK OFFSHORE INC	360,186	$18.33M	0.6%	$45.09	—	CL A NEW	402629208
EPD	ENTERPRISE PRODS PARTNERS L	286,761	$17.5M	0.6%	$62.13	—	COM	293792107
PG	PROCTER & GAMBLE CO	231,455	$17.5M	0.6%	$55.08	+2.1%	COM	742718109
COP	CONOCOPHILLIPS	250,039	$17.38M	0.6%	$40.04	+11.1%	COM	20825C104
AFL	AFLAC INC	275,486	$17.08M	0.6%	$20.19	+11.2%	COM	001055102
MDY	SPDR S&P MIDCAP 400 ETF TR	72,561	$16.42M	0.6%	$210.57	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL MYERS SQUIBB CO	354,447	$16.4M	0.6%	$28.72	+1.7%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	144,089	$16.36M	0.6%	$110.52	+4.4%	CL B NEW	084670702
IVV	ISHARES	89,296	$15.08M	0.5%	$161.19	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	128,297	$14.78M	0.5%	$86.67	+5.7%	COM	22160K105
META	FACEBOOK INC	288,675	$14.5M	0.5%	$29.14	+26.8%	CL A	30303M102
MET	METLIFE INC	300,421	$14.11M	0.5%	$24.43	+17.9%	COM	59156R108
FCX	FREEPORT-MCMORAN COPPER & GO	422,790	$13.99M	0.5%	$24.77	+3.6%	COM	35671D857
GLD	SPDR GOLD TRUST	106,088	$13.6M	0.5%	$119.72	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	155,450	$13.46M	0.5%	$49.78	-4.8%	COM	718172109
—	HEALTHSOUTH CORP	389,088	$13.41M	0.5%	$28.96	—	COM NEW	421924309
PEP	PEPSICO INC	165,822	$13.18M	0.5%	$56.02	+1.3%	COM	713448108
MO	ALTRIA GROUP INC	374,199	$12.85M	0.5%	$16.28	-0.7%	COM	02209S103
—	POWERSHARES ETF TRUST	169,174	$12.77M	0.4%	$72.13	—	FTSE RAFI 1000	73935X583
SBUX	STARBUCKS CORP	158,873	$12.23M	0.4%	$24.71	+14.4%	COM	855244109
—	POWERSHARES QQQ TRUST	148,586	$11.72M	0.4%	$71.55	—	UNIT SER 1	73935A104
CSCO	CISCO SYS INC	495,582	$11.61M	0.4%	$15.24	+11.1%	COM	17275R102
VIG	VANGUARD SPECIALIZED PORTFOL	164,211	$11.43M	0.4%	$66.26	—	DIV APP ETF	921908844
IGSB	ISHARES	108,556	$11.43M	0.4%	$105.07	—	1-3 YR CR BD ETF	464288646
OXY	OCCIDENTAL PETE CORP DEL	121,278	$11.34M	0.4%	$58.00	+2.1%	COM	674599105
DUK	DUKE ENERGY CORP NEW	167,435	$11.18M	0.4%	$41.83	-2.4%	COM NEW	26441C204
—	TIFFANY & CO NEW	141,515	$10.84M	0.4%	$72.84	—	COM	886547108
—	KANSAS CITY SOUTHERN	95,825	$10.48M	0.4%	$106.00	—	COM NEW	485170302
—	ANADARKO PETE CORP	111,882	$10.4M	0.4%	$85.94	—	COM	032511107
DKS	DICKS SPORTING GOODS INC	193,012	$10.3M	0.4%	$36.98	+1.0%	COM	253393102
—	DU PONT E I DE NEMOURS & CO	174,950	$10.24M	0.4%	$52.50	—	COM	263534109
BP	BP PLC	242,353	$10.19M	0.4%	$41.75	—	SPONSORED ADR	055622104
LOW	LOWES COS INC	211,557	$10.07M	0.4%	$32.16	+13.2%	COM	548661107
BWX	SPDR SERIES TRUST	172,479	$10.07M	0.4%	$56.44	—	BRCLYS INTL ETF	78464A516
BA	BOEING CO	85,154	$10.01M	0.4%	$82.79	+10.6%	COM	097023105
SLB	SCHLUMBERGER LTD	112,972	$9.982M	0.4%	$52.90	+11.5%	COM	806857108
BND	VANGUARD BD INDEX FD INC	121,863	$9.856M	0.3%	$80.89	—	TOTAL BND MRKT	921937835
EOG	EOG RES INC	57,650	$9.758M	0.3%	$46.52	+21.2%	COM	26875P101
—	SPECTRA ENERGY CORP	277,050	$9.484M	0.3%	$34.46	—	COM	847560109
—	POWERSHARES ETF TRUST II	382,212	$9.433M	0.3%	$24.75	—	SENIOR LN PORT	73936Q769
WFC	WELLS FARGO & CO NEW	226,507	$9.36M	0.3%	$27.50	+9.8%	COM	949746101
RRC	RANGE RES CORP	123,163	$9.347M	0.3%	$76.33	+2.3%	COM	75281A109
EPP	ISHARES	193,547	$9.223M	0.3%	$43.10	—	MSCI PAC JP ETF	464286665
KO	COCA COLA CO	240,640	$9.115M	0.3%	$27.70	-3.3%	COM	191216100
EFV	ISHARES	167,032	$9.088M	0.3%	$51.35	—	EAFE VALUE ETF	464288877
AIG	AMERICAN INTL GROUP INC	183,685	$8.932M	0.3%	$32.68	+10.3%	COM NEW	026874784
—	PRECIDIAN ETFS TR	500,301	$8.825M	0.3%	$16.35	—	MAXIS NIKKEI	74016W106
ABBV	ABBVIE INC	197,072	$8.815M	0.3%	$26.55	+2.3%	COM	00287Y109
HD	HOME DEPOT INC	115,994	$8.799M	0.3%	$56.05	+3.2%	COM	437076102
WM	WASTE MGMT INC DEL	208,569	$8.602M	0.3%	$30.78	+4.1%	COM	94106L109
ILMN	ILLUMINA INC	106,417	$8.601M	0.3%	$66.07	+15.8%	COM	452327109
—	PIONEER NAT RES CO	45,438	$8.579M	0.3%	$147.51	—	COM	723787107
AXP	AMERICAN EXPRESS CO	111,982	$8.457M	0.3%	$59.62	+6.1%	COM	025816109
—	LIFE TIME FITNESS INC	164,187	$8.451M	0.3%	$50.26	—	COM	53217R207
CAT	CATERPILLAR INC DEL	100,625	$8.392M	0.3%	$61.56	+0.1%	COM	149123101
MCD	MCDONALDS CORP	86,873	$8.358M	0.3%	$71.72	-1.6%	COM	580135101
AMGN	AMGEN INC	74,550	$8.344M	0.3%	$73.34	+5.0%	COM	031162100
—	FINISH LINE INC	331,838	$8.253M	0.3%	$21.89	—	CL A	317923100
CHD	CHURCH & DWIGHT INC	136,633	$8.205M	0.3%	$26.18	-1.0%	COM	171340102
PWR	QUANTA SVCS INC	298,190	$8.203M	0.3%	$27.23	-2.5%	COM	74762E102
C	CITIGROUP INC	167,540	$8.128M	0.3%	$36.36	+3.4%	COM NEW	172967424
HYG	ISHARES	87,368	$8.001M	0.3%	$90.94	—	IBOXX HI YD ETF	464288513
IYW	ISHARES	100,261	$7.901M	0.3%	$73.90	—	U.S. TECH ETF	464287721
ORLY	O REILLY AUTOMOTIVE INC NEW	61,686	$7.87M	0.3%	$7.21	+13.4%	COM	67103H107
VYM	VANGUARD WHITEHALL FDS INC	136,335	$7.838M	0.3%	$56.44	—	HIGH DIV YLD	921946406
—	WEATHERFORD INTERNATIONAL LT	508,710	$7.798M	0.3%	$13.90	—	REG SHS	H27013103
VFC	V F CORP	38,961	$7.755M	0.3%	$42.45	+8.7%	COM	918204108
—	ROYAL DUTCH SHELL PLC	117,899	$7.744M	0.3%	$63.80	—	SPONS ADR A	780259206
XLP	SELECT SECTOR SPDR TR	193,083	$7.685M	0.3%	$39.69	—	SBI CONS STPLS	81369Y308
VBR	VANGUARD INDEX FDS	84,458	$7.621M	0.3%	$83.94	—	SM CP VAL ETF	922908611
L	LOEWS CORP	160,601	$7.507M	0.3%	$42.08	+2.8%	COM	540424108
DE	DEERE & CO	90,158	$7.338M	0.3%	$68.04	-3.1%	COM	244199105
—	KKR & CO L P DEL	351,156	$7.226M	0.3%	$19.72	—	COM UNITS	48248M102
ELD	WISDOMTREE TR	152,910	$7.199M	0.3%	$48.04	—	EM LCL DEBT FD	97717X867
—	VODAFONE GROUP PLC NEW	199,378	$7.015M	0.2%	$28.92	—	SPONS ADR NEW	92857W209
IGIB	ISHARES	64,702	$6.984M	0.2%	$107.75	—	INTERM CR BD ETF	464288638
LLY	LILLY ELI & CO	138,007	$6.946M	0.2%	$42.09	-2.6%	COM	532457108
PSX	PHILLIPS 66	118,646	$6.861M	0.2%	$40.44	-7.3%	COM	718546104
UMBF	UMB FINL CORP	125,022	$6.794M	0.2%	$51.21	+13.9%	COM	902788108
DVN	DEVON ENERGY CORP NEW	117,319	$6.777M	0.2%	$37.00	+3.0%	COM	25179M103
—	MONSANTO CO NEW	64,722	$6.755M	0.2%	$99.04	—	COM	61166W101
XLF	SELECT SECTOR SPDR TR	338,674	$6.742M	0.2%	$19.44	—	SBI INT-FINL	81369Y605
HON	HONEYWELL INTL INC	80,176	$6.657M	0.2%	$54.69	+5.1%	COM	438516106
—	AMERIGAS PARTNERS L P	154,523	$6.656M	0.2%	$49.09	—	UNIT L P INT	030975106
—	MEDTRONIC INC	123,270	$6.565M	0.2%	$51.50	—	COM	585055106
UAL	UNITED CONTL HLDGS INC	213,400	$6.554M	0.2%	$31.82	+1.1%	COM	910047109
EEM	ISHARES	157,862	$6.434M	0.2%	$38.50	—	MSCI EMG MKT ETF	464287234
—	UNITED TECHNOLOGIES CORP	59,405	$6.405M	0.2%	$94.46	—	COM	913017109
IWO	ISHARES	50,839	$6.398M	0.2%	$123.31	—	RUS 2000 GRW ETF	464287648
—	NATIONAL OILWELL VARCO INC	81,817	$6.391M	0.2%	$69.17	—	COM	637071101
MMM	3M CO	53,481	$6.387M	0.2%	$61.26	+7.7%	COM	88579Y101
—	APOLLO GLOBAL MGMT LLC	225,876	$6.383M	0.2%	$25.37	—	CL A SHS	037612306
CHE	CHEMED CORP NEW	87,458	$6.254M	0.2%	$68.92	-2.7%	COM	16359R103
VC	VISTEON CORP	82,620	$6.25M	0.2%	$34.83	+15.0%	COM NEW	92839U206
OKE	ONEOK INC NEW	116,842	$6.23M	0.2%	$19.74	+6.3%	COM	682680103
MCHP	MICROCHIP TECHNOLOGY INC	153,677	$6.192M	0.2%	$13.87	+9.2%	COM	595017104
EPR	EPR PPTYS	126,998	$6.19M	0.2%	$49.85	—	COM SH BEN INT	26884U109
MA	MASTERCARD INC	9,080	$6.11M	0.2%	$52.80	+10.4%	CL A	57636Q104
—	ANNALY CAP MGMT INC	526,904	$6.102M	0.2%	$12.57	—	COM	035710409
D	DOMINION RES INC VA NEW	97,191	$6.073M	0.2%	$34.56	+2.2%	COM	25746U109
ABT	ABBOTT LABS	182,012	$6.042M	0.2%	$28.85	-4.0%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	64,953	$5.986M	0.2%	$79.76	+8.8%	COM	883556102
PEG	PUBLIC SVC ENTERPRISE GROUP	181,767	$5.986M	0.2%	$21.73	-2.1%	COM	744573106
NVO	NOVO-NORDISK A S	34,580	$5.852M	0.2%	$155.49	—	ADR	670100205
—	WPX ENERGY INC	299,903	$5.776M	0.2%	$18.95	—	COM	98212B103
IXJ	ISHARES	71,853	$5.71M	0.2%	$74.43	—	GLOB HLTHCRE ETF	464287325
WMT	WAL-MART STORES INC	77,149	$5.706M	0.2%	$19.98	-1.0%	COM	931142103
DIS	DISNEY WALT CO	88,468	$5.705M	0.2%	$56.22	+1.3%	COM DISNEY	254687106
—	E M C CORP MASS	222,363	$5.683M	0.2%	$23.76	—	COM	268648102
IWM	ISHARES	52,267	$5.572M	0.2%	$98.78	—	RUSSELL 2000 ETF	464287655
—	EXPRESS SCRIPTS HLDG CO	89,559	$5.534M	0.2%	$61.74	—	COM	30219G108
—	WELLPOINT INC	65,915	$5.511M	0.2%	$82.81	—	COM	94973V107
TGT	TARGET CORP	86,030	$5.504M	0.2%	$47.81	-1.3%	COM	87612E106
—	MENTOR GRAPHICS CORP	234,071	$5.47M	0.2%	$19.55	—	COM	587200106
CMI	CUMMINS INC	41,072	$5.457M	0.2%	$84.18	+5.9%	COM	231021106
—	CHUBB CORP	60,240	$5.377M	0.2%	$84.63	—	COM	171232101
SHY	ISHARES	63,633	$5.375M	0.2%	$84.32	—	1-3 YR TR BD ETF	464287457
IXG	ISHARES	101,941	$5.362M	0.2%	$48.61	—	GLOBAL FINLS ETF	464287333
CMCSA	COMCAST CORP NEW	118,273	$5.336M	0.2%	$15.69	+5.5%	CL A	20030N101
—	CORE LABORATORIES N V	31,245	$5.287M	0.2%	$152.01	—	COM	N22717107
USB	US BANCORP DEL	141,699	$5.183M	0.2%	$22.53	+8.1%	COM NEW	902973304
AZZ	AZZ INC	123,350	$5.163M	0.2%	$33.78	-3.5%	COM	002474104
CVE	CENOVUS ENERGY INC	170,690	$5.095M	0.2%	$22.39	+0.9%	COM	15135U109
IBB	ISHARES	24,241	$5.081M	0.2%	$176.20	—	NASDQ BIOTEC ETF	464287556
—	LEGACY RESERVES LP	184,220	$4.978M	0.2%	$26.60	—	UNIT LP INT	524707304
AMT	AMERICAN TOWER CORP NEW	66,638	$4.94M	0.2%	$58.84	-7.9%	COM	03027X100
NEE	NEXTERA ENERGY INC	61,603	$4.938M	0.2%	$14.23	+4.3%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	53,294	$4.87M	0.2%	$55.44	+3.0%	CL B	911312106
V	VISA INC	25,487	$4.87M	0.2%	$40.02	+5.8%	COM CL A	92826C839
—	KRAFT FOODS GROUP INC	92,552	$4.857M	0.2%	$55.64	—	COM	50076Q106
UNP	UNION PAC CORP	31,073	$4.826M	0.2%	$57.42	+4.7%	COM	907818108
SHV	ISHARES	43,727	$4.821M	0.2%	$110.21	—	SHRT TRS BD ETF	464288679
BDX	BECTON DICKINSON & CO	48,147	$4.813M	0.2%	$78.22	+3.0%	COM	075887109
ETN	EATON CORP PLC	69,281	$4.77M	0.2%	$46.59	+7.2%	SHS	G29183103
TEVA	TEVA PHARMACEUTICAL INDS LTD	125,729	$4.751M	0.2%	$39.16	—	ADR	881624209
—	CELGENE CORP	30,647	$4.724M	0.2%	$119.61	—	COM	151020104
BCE	BCE INC	109,859	$4.692M	0.2%	$22.27	-7.1%	COM NEW	05534B760
—	PRAXAIR INC	38,974	$4.685M	0.2%	$115.55	—	COM	74005P104
—	ELAN PLC	300,176	$4.677M	0.2%	$15.48	—	ADR	284131208
—	MARATHON OIL CORP	133,482	$4.655M	0.2%	$34.59	—	COM	565849106
—	LINKEDIN CORP	18,800	$4.626M	0.2%	$183.64	—	COM CL A	53578A108
—	STATOIL ASA	203,381	$4.613M	0.2%	$20.69	—	SPONSORED ADR	85771P102
AMZN	AMAZON COM INC	14,618	$4.569M	0.2%	$13.42	+11.1%	COM	023135106
VNQ	VANGUARD INDEX FDS	68,542	$4.533M	0.2%	$68.34	—	REIT ETF	922908553
NSC	NORFOLK SOUTHERN CORP	58,342	$4.512M	0.2%	$57.67	-1.2%	COM	655844108
NKE	NIKE INC	61,888	$4.496M	0.2%	$26.80	+4.3%	CL B	654106103
—	MACQUARIE INFRASTR CO LLC	83,016	$4.444M	0.2%	$53.45	—	MEMBERSHIP INT	55608B105
GLW	CORNING INC	303,199	$4.424M	0.2%	$10.52	+2.1%	COM	219350105
—	COMPANHIA DE BEBIDAS DAS AME	113,409	$4.349M	0.2%	$37.36	—	SPON ADR PFD	20441W203
CSX	CSX CORP	168,818	$4.345M	0.2%	$6.69	+2.7%	COM	126408103
KEY	KEYCORP NEW	379,940	$4.331M	0.2%	$6.48	+16.8%	COM	493267108
NFLX	NETFLIX INC	13,974	$4.321M	0.2%	$3.73	+3.5%	COM	64110L106
LVS	LAS VEGAS SANDS CORP	64,870	$4.309M	0.2%	$39.13	+3.9%	COM	517834107
NVS	NOVARTIS A G	56,010	$4.297M	0.2%	$70.91	—	SPONSORED ADR	66987V109
KMI	KINDER MORGAN INC DEL	120,550	$4.289M	0.2%	$20.60	-2.1%	COM	49456B101
—	FORTRESS INVESTMENT GROUP LL	538,602	$4.276M	0.2%	$6.76	—	CL A	34958B106
—	ALLERGAN INC	47,029	$4.253M	0.1%	$86.63	—	COM	018490102
TSLA	TESLA MTRS INC	21,959	$4.246M	0.1%	$6.30	+57.0%	COM	88160R101
ZTS	ZOETIS INC	132,146	$4.113M	0.1%	$28.59	-2.8%	CL A	98978V103
MUR	MURPHY OIL CORP	68,148	$4.111M	0.1%	$34.50	+9.4%	COM	626717102
ORCL	ORACLE CORP	123,317	$4.091M	0.1%	$27.56	-1.8%	COM	68389X105
—	BROOKFIELD ASSET MGMT INC	108,296	$4.05M	0.1%	$36.02	—	CL A LTD VT SH	112585104
—	DST SYS INC DEL	53,700	$4.05M	0.1%	$65.47	—	COM	233326107
—	POWERSHARES ETF TRUST	45,034	$4.032M	0.1%	$81.02	—	FTSE US1500 SM	73935X567
—	PENTAIR LTD	61,914	$4.021M	0.1%	$57.68	—	SHS	H6169Q108
—	ISHARES	335,427	$3.999M	0.1%	$11.22	—	MSCI JAPAN ETF	464286848
—	KINDER MORGAN ENERGY PARTNER	49,219	$3.929M	0.1%	$85.39	—	UT LTD PARTNER	494550106
DVY	ISHARES	58,777	$3.9M	0.1%	$64.02	—	SELECT DIVID ETF	464287168
EFG	ISHARES	57,018	$3.885M	0.1%	$66.83	—	EAFE GRWTH ETF	464288885
—	RACKSPACE HOSTING INC	73,398	$3.872M	0.1%	$40.30	—	COM	750086100
NEM	NEWMONT MINING CORP	137,613	$3.867M	0.1%	$24.71	-8.5%	COM	651639106
—	CHICAGO BRIDGE & IRON CO N V	56,555	$3.833M	0.1%	$60.78	—	COM	167250109
—	CELLDEX THERAPEUTICS INC NEW	108,076	$3.829M	0.1%	$15.61	—	COM	15117B103
ITB	ISHARES	170,513	$3.809M	0.1%	$22.38	—	US HOME CONS ETF	464288752
PAA	PLAINS ALL AMERN PIPELINE L	72,165	$3.8M	0.1%	$55.81	—	UNIT LTD PARTN	726503105
—	ACTAVIS INC	26,020	$3.747M	0.1%	$138.35	—	COM	00507K103
—	POWERSHARES GLOBAL ETF TRUST	90,026	$3.737M	0.1%	$36.82	—	DEV MKTS EX-US	73936T789
GIS	GENERAL MLS INC	77,577	$3.717M	0.1%	$31.99	+2.8%	COM	370334104
NI	NISOURCE INC	119,452	$3.69M	0.1%	$7.81	+3.2%	COM	65473P105
—	COVIDIEN PLC	59,664	$3.637M	0.1%	$62.65	—	SHS	G2554F113
MS	MORGAN STANLEY	134,805	$3.632M	0.1%	$17.69	+11.0%	COM NEW	617446448
DDD	3-D SYS CORP DEL	66,902	$3.613M	0.1%	$41.34	+19.7%	COM NEW	88554D205
—	TORTOISE ENERGY INFRSTRCTR C	78,314	$3.594M	0.1%	$46.49	—	COM	89147L100
GNRC	GENERAC HLDGS INC	83,895	$3.576M	0.1%	$35.26	+17.7%	COM	368736104
—	LIBERTY MEDIA CORP DELAWARE	24,280	$3.573M	0.1%	$126.81	—	CL A	531229102
—	ENCANA CORP	202,242	$3.504M	0.1%	$16.99	—	COM	292505104
GS	GOLDMAN SACHS GROUP INC	22,079	$3.494M	0.1%	$120.58	+5.4%	COM	38141G104
—	DISCOVERY COMMUNICATNS NEW	44,712	$3.493M	0.1%	$69.96	—	COM SER C	25470F302
GM	GENERAL MTRS CO	96,884	$3.485M	0.1%	$24.14	+10.8%	COM	37045V100
EMR	EMERSON ELEC CO	53,486	$3.46M	0.1%	$40.02	+9.5%	COM	291011104
BF/B	BROWN FORMAN CORP	50,177	$3.419M	0.1%	$22.68	+0.6%	CL B	115637209
GWW	GRAINGER W W INC	13,016	$3.407M	0.1%	$204.80	+3.9%	COM	384802104
VLO	VALERO ENERGY CORP NEW	99,763	$3.407M	0.1%	$23.89	-6.2%	COM	91913Y100
—	URS CORP NEW	62,952	$3.384M	0.1%	$47.22	—	COM	903236107
—	COMCAST CORP NEW	77,990	$3.381M	0.1%	$39.66	—	CL A SPL	20030N200
—	BLACKROCK INC	12,377	$3.349M	0.1%	$256.89	—	COM	09247X101
—	EL PASO PIPELINE PARTNERS L	79,103	$3.34M	0.1%	$43.66	—	COM UNIT LPI	283702108
SLV	ISHARES SILVER TRUST	158,956	$3.322M	0.1%	$19.84	—	ISHARES	46428Q109
WMB	WILLIAMS COS INC DEL	90,541	$3.293M	0.1%	$17.98	-1.4%	COM	969457100
—	PLUM CREEK TIMBER CO INC	70,150	$3.285M	0.1%	$46.67	—	COM	729251108
LQD	ISHARES	28,873	$3.278M	0.1%	$113.66	—	IBOXX INV CP ETF	464287242
EBAY	EBAY INC	58,549	$3.267M	0.1%	$20.16	-1.0%	COM	278642103
ADP	AUTOMATIC DATA PROCESSING IN	45,065	$3.262M	0.1%	$45.09	+7.2%	COM	053015103
BAX	BAXTER INTL INC	49,087	$3.225M	0.1%	$30.69	+1.2%	COM	071813109
CRM	SALESFORCE COM INC	61,630	$3.2M	0.1%	$44.33	+1.2%	COM	79466L302
AEP	AMERICAN ELEC PWR INC	73,520	$3.187M	0.1%	$30.44	-6.4%	COM	025537101
CIG	COMPANHIA ENERGETICA DE MINA	365,250	$3.156M	0.1%	$8.96	—	SP ADR N-V PFD	204409601
—	PERRIGO CO	25,555	$3.153M	0.1%	$123.38	—	COM	714290103
—	TORTOISE PIPELINE & ENERGY F	113,254	$3.148M	0.1%	$28.57	—	COM	89148H108
SO	SOUTHERN CO	76,085	$3.134M	0.1%	$26.46	-4.3%	COM	842587107
—	MARKWEST ENERGY PARTNERS L P	43,356	$3.131M	0.1%	$67.19	—	UNIT LTD PARTN	570759100
CL	COLGATE PALMOLIVE CO	52,435	$3.11M	0.1%	$44.38	+0.4%	COM	194162103
SYK	STRYKER CORP	45,911	$3.103M	0.1%	$56.92	+4.4%	COM	863667101
—	AV HOMES INC	176,446	$3.081M	0.1%	$17.70	—	COM	00234P102
MGM	MGM RESORTS INTERNATIONAL	150,205	$3.071M	0.1%	$13.35	+23.2%	COM	552953101
—	DISCOVERY COMMUNICATNS NEW	36,371	$3.07M	0.1%	$77.19	—	COM SER A	25470F104
NVDA	NVIDIA CORP	193,975	$3.019M	0.1%	$0.32	+8.1%	COM	67066G104
ABBNY	ABB LTD	127,674	$3.011M	0.1%	$21.66	—	SPONSORED ADR	000375204
IMO	IMPERIAL OIL LTD	68,323	$3.003M	0.1%	$30.07	+7.7%	COM NEW	453038408
RCI	ROGERS COMMUNICATIONS INC	69,195	$2.977M	0.1%	$46.69	-12.9%	CL B	775109200
REGN	REGENERON PHARMACEUTICALS	9,504	$2.974M	0.1%	$231.58	+13.0%	COM	75886F107
—	GENCORP INC	184,767	$2.962M	0.1%	$16.08	—	COM	368682100
—	TIME WARNER INC	44,915	$2.956M	0.1%	$57.82	—	COM NEW	887317303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,851	$2.943M	0.1%	$29.46	+11.7%	CL A	192446102
—	COACH INC	53,874	$2.938M	0.1%	$56.86	—	COM	189754104
—	LORILLARD INC	64,284	$2.878M	0.1%	$43.90	—	COM	544147101
EXPD	EXPEDITORS INTL WASH INC	64,993	$2.864M	0.1%	$31.78	+11.0%	COM	302130109
TRV	TRAVELERS COMPANIES INC	33,736	$2.861M	0.1%	$63.09	-0.5%	COM	89417E109
EXPE	EXPEDIA INC DEL	55,107	$2.855M	0.1%	$49.75	0.0%	COM NEW	30212P303
EG	EVEREST RE GROUP LTD	19,585	$2.848M	0.1%	$99.45	+5.2%	COM	G3223R108
—	OAKTREE CAP GROUP LLC	54,339	$2.845M	0.1%	$52.38	—	UNIT 99/99/9999	674001201
—	ONEOK PARTNERS LP	53,329	$2.827M	0.1%	$50.27	—	UNIT LTD PARTN	68268N103
HAL	HALLIBURTON CO	58,428	$2.814M	0.1%	$33.21	+12.4%	COM	406216101
—	SOUTHWESTERN ENERGY CO	77,304	$2.811M	0.1%	$36.52	—	COM	845467109
—	GLAXOSMITHKLINE PLC	55,752	$2.797M	0.1%	$50.01	—	SPONSORED ADR	37733W105
DHR	DANAHER CORP DEL	40,342	$2.797M	0.1%	$25.41	+7.8%	COM	235851102
—	CROSSTEX ENERGY L P	140,185	$2.79M	0.1%	$20.57	—	COM	22765U102
—	DISCOVER FINL SVCS	54,848	$2.772M	0.1%	$47.63	—	COM	254709108
—	BLACKSTONE GROUP L P	111,138	$2.766M	0.1%	$21.06	—	COM UNIT LTD	09253U108
FE	FIRSTENERGY CORP	75,497	$2.752M	0.1%	$24.57	-9.5%	COM	337932107
SRLN	SSGA ACTIVE ETF TR	55,247	$2.752M	0.1%	$49.74	—	BLKSTN GSOSRLN	78467V608
—	PROSHARES TR	97,641	$2.735M	0.1%	$29.09	—	PSHS SHRT S&P500	74347R503
—	BABSON CAP PARTN INVS TR	193,723	$2.701M	0.1%	$14.63	—	SH BEN INT	05616B100
—	CENTURYLINK INC	86,067	$2.7M	0.1%	$35.35	—	COM	156700106
ACN	ACCENTURE PLC IRELAND	36,332	$2.675M	0.1%	$63.67	-6.5%	SHS CLASS A	G1151C101
HRL	HORMEL FOODS CORP	63,053	$2.656M	0.1%	$15.37	+3.0%	COM	440452100
—	POWERSHARES GLOBAL ETF TRUST	96,325	$2.633M	0.1%	$27.32	—	SOVEREIGN DEBT	73936T573
—	L-3 COMMUNICATIONS HLDGS INC	27,776	$2.624M	0.1%	$86.06	—	COM	502424104
IJH	ISHARES	21,065	$2.615M	0.1%	$115.91	—	CORE S&P MCP ETF	464287507
TLT	ISHARES	24,544	$2.611M	0.1%	$109.42	—	20+ YR TR BD ETF	464287432
—	NORDSTROM INC	46,075	$2.589M	0.1%	$59.44	—	COM	655664100
—	ISHARES GOLD TRUST	200,147	$2.581M	0.1%	$12.07	—	ISHARES	464285105
—	ROVI CORP	134,197	$2.573M	0.1%	$22.53	—	COM	779376102
—	DOW CHEM CO	66,711	$2.562M	0.1%	$32.17	—	COM	260543103
—	ACE LTD	27,364	$2.56M	0.1%	$89.48	—	SHS	H0023R105
—	NORTHEAST UTILS	61,270	$2.527M	0.1%	$42.02	—	COM	664397106
CAG	CONAGRA FOODS INC	82,902	$2.515M	0.1%	$17.69	+0.4%	COM	205887102
—	CHESAPEAKE ENERGY CORP	97,153	$2.514M	0.1%	$20.38	—	COM	165167107
CME	CME GROUP INC	33,939	$2.508M	0.1%	$39.16	+13.0%	COM	12572Q105
BVN	COMPANIA DE MINAS BUENAVENTU	213,777	$2.503M	0.1%	$14.40	—	SPONSORED ADR	204448104
LMT	LOCKHEED MARTIN CORP	19,587	$2.498M	0.1%	$71.65	+20.1%	COM	539830109
VGK	VANGUARD INTL EQUITY INDEX F	45,684	$2.489M	0.1%	$54.48	—	FTSE EUROPE ETF	922042874
—	TORTOISE ENERGY CAP CORP	78,746	$2.486M	0.1%	$34.54	—	COM	89147U100
NOK	NOKIA CORP	375,550	$2.444M	0.1%	$3.74	—	SPONSORED ADR	654902204
MSEX	MIDDLESEX WATER CO	113,717	$2.432M	0.1%	$19.42	+7.9%	COM	596680108
NRT	NORTH EUROPEAN OIL RTY TR	111,065	$2.427M	0.1%	$24.32	—	SH BEN INT	659310106
—	BARRICK GOLD CORP	130,059	$2.421M	0.1%	$15.74	—	COM	067901108
CNI	CANADIAN NATL RY CO	23,610	$2.393M	0.1%	$39.43	+0.4%	COM	136375102
AZN	ASTRAZENECA PLC	45,862	$2.382M	0.1%	$47.71	—	SPONSORED ADR	046353108
—	EVRYWARE GLOBAL INC	207,776	$2.368M	0.1%	$11.40	—	COM	300439106
IVW	ISHARES	26,476	$2.366M	0.1%	$84.01	—	S&P 500 GRWT ETF	464287309
SWKS	SKYWORKS SOLUTIONS INC	93,902	$2.332M	0.1%	$18.13	+7.1%	COM	83088M102
—	FIRST TR ENERGY INCOME & GRW	72,824	$2.33M	0.1%	$33.99	—	COM	33738G104
—	TESORO LOGISTICS LP	40,097	$2.325M	0.1%	$60.29	—	COM UNIT LP	88160T107
—	EATON VANCE TAX ADVT DIV INC	128,452	$2.313M	0.1%	$18.26	—	COM	27828G107
CMS	CMS ENERGY CORP	87,699	$2.309M	0.1%	$19.06	-2.3%	COM	125896100
O	REALTY INCOME CORP	57,706	$2.294M	0.1%	$25.24	-10.6%	COM	756109104
MOS	MOSAIC CO NEW	53,109	$2.284M	0.1%	$44.43	-18.2%	COM	61945C103
LUV	SOUTHWEST AIRLS CO	154,375	$2.248M	0.1%	$11.87	+0.2%	COM	844741108
FDX	FEDEX CORP	19,636	$2.241M	0.1%	$83.49	+9.3%	COM	31428X106
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2.215M	0.1%	$166869.20	+3.7%	CL A	084670108
—	CLAYMORE EXCHANGE TRD FD TR	72,131	$2.215M	0.1%	$28.33	—	GUG RAYM JAMES S	18383M613
PPL	PPL CORP	72,800	$2.211M	0.1%	$16.37	+0.5%	COM	69351T106
—	UNILEVER PLC	56,580	$2.183M	0.1%	$39.50	—	SPON ADR NEW	904767704
AZO	AUTOZONE INC	5,078	$2.147M	0.1%	$407.86	+4.9%	COM	053332102
OLED	UNIVERSAL DISPLAY CORP	66,986	$2.145M	0.1%	$28.13	+7.6%	COM	91347P105
—	CHIMERA INVT CORP	694,746	$2.112M	0.1%	$3.01	—	COM	16934Q109
DEM	WISDOMTREE TR	40,651	$2.101M	0.1%	$48.32	—	EMERG MKTS ETF	97717W315
—	CLAYMORE EXCHANGE TRD FD TR	48,664	$2.083M	0.1%	$39.98	—	GUGG INSDR SENT	18383M209
INTU	INTUIT	31,386	$2.081M	0.1%	$54.39	+6.9%	COM	461202103
NFG	NATIONAL FUEL GAS CO N J	30,084	$2.068M	0.1%	$61.09	+6.5%	COM	636180101
—	INERGY L P	148,443	$2.044M	0.1%	$16.02	—	UNIT LTD PTNR	456615103
—	BAKER HUGHES INC	41,624	$2.044M	0.1%	$47.06	—	COM	057224107
—	SUPER MICRO COMPUTER INC	149,820	$2.029M	0.1%	$10.64	—	COM	86800U104
—	OMNIAMERICAN BANCORP INC	82,750	$2.024M	0.1%	$22.06	—	COM	68216R107
ACTG	ACACIA RESH CORP	86,916	$2.005M	0.1%	$22.79	-8.5%	ACACIA TCH COM	003881307
CSTE	CAESARSTONE SDOT-YAM LTD	43,312	$1.978M	0.1%	$34.22	0.0%	ORD SHS	M20598104
IWN	ISHARES	21,528	$1.973M	0.1%	$85.90	—	RUS 2000 VAL ETF	464287630
PFF	ISHARES	51,656	$1.963M	0.1%	$39.27	—	U.S. PFD STK ETF	464288687
YUM	YUM BRANDS INC	27,198	$1.942M	0.1%	$39.47	+3.9%	COM	988498101
—	PVR PARTNERS L P	83,270	$1.925M	0.1%	$26.91	—	COM UNIT REPTG L	693665101
MOH	MOLINA HEALTHCARE INC	54,043	$1.924M	0.1%	$35.32	+4.5%	COM	60855R100
BIIB	BIOGEN IDEC INC	7,994	$1.924M	0.1%	$215.27	+4.0%	COM	09062X103
VUG	VANGUARD INDEX FDS	22,689	$1.92M	0.1%	$78.16	—	GROWTH ETF	922908736
—	CLEARBRIDGE ENERGY MLP FD IN	71,922	$1.916M	0.1%	$27.97	—	COM	184692101
CWB	SPDR SERIES TRUST	42,370	$1.915M	0.1%	$42.67	—	BRC CNV SECS ETF	78464A359
XEL	XCEL ENERGY INC	69,330	$1.914M	0.1%	$19.78	-3.4%	COM	98389B100
XLE	SELECT SECTOR SPDR TR	23,076	$1.914M	0.1%	$79.10	—	SBI INT-ENERGY	81369Y506
—	GULFPORT ENERGY CORP	29,720	$1.912M	0.1%	$55.13	—	COM NEW	402635304
IIIN	INSTEEL INDUSTRIES INC	118,576	$1.909M	0.1%	$10.58	-2.2%	COM	45774W108
—	MAGELLAN MIDSTREAM PRTNRS LP	33,766	$1.906M	0.1%	$54.60	—	COM UNIT RP LP	559080106
DXJ	WISDOMTREE TR	39,570	$1.897M	0.1%	$46.34	—	JAPN HEDGE EQT	97717W851
XYL	XYLEM INC	67,480	$1.884M	0.1%	$23.13	-1.8%	COM	98419M100
—	SAFEWAY INC	58,624	$1.875M	0.1%	$23.66	—	COM NEW	786514208
—	INTERMUNE INC	121,400	$1.867M	0.1%	$9.62	—	COM	45884X103
—	DENBURY RES INC	101,300	$1.865M	0.1%	$17.57	—	COM NEW	247916208
PCG	PG&E CORP	45,480	$1.861M	0.1%	$38.88	-4.9%	COM	69331C108
—	VARIAN MED SYS INC	24,778	$1.852M	0.1%	$70.40	—	COM	92220P105
MDLZ	MONDELEZ INTL INC	58,899	$1.851M	0.1%	$23.16	+2.4%	CL A	609207105
MTRX	MATRIX SVC CO	94,210	$1.849M	0.1%	$15.73	+6.6%	COM	576853105
—	AG MTG INVT TR INC	111,270	$1.849M	0.1%	$17.20	—	COM	001228105
KMB	KIMBERLY CLARK CORP	19,531	$1.839M	0.1%	$62.61	-2.4%	COM	494368103
—	CVR REFNG LP	73,501	$1.833M	0.1%	$30.06	—	COMUNIT REP LT	12663P107
—	TERRA NITROGEN CO L P	8,990	$1.822M	0.1%	$214.02	—	COM UNIT	881005201
—	ROUSE PPTYS INC	88,115	$1.814M	0.1%	$19.63	—	COM	779287101
—	BED BATH & BEYOND INC	23,269	$1.8M	0.1%	$71.66	—	COM	075896100
HCA	HCA HOLDINGS INC	41,997	$1.795M	0.1%	$35.98	+0.9%	COM	40412C101
TIP	ISHARES	15,773	$1.776M	0.1%	$112.02	—	TIPS BD ETF	464287176
—	WILLIAMS PARTNERS L P	33,531	$1.774M	0.1%	$51.63	—	COM UNIT L P	96950F104
RY	ROYAL BK CDA MONTREAL QUE	27,623	$1.774M	0.1%	$62.10	0.0%	COM	780087102
RIG	TRANSOCEAN LTD	39,694	$1.767M	0.1%	$50.42	-6.2%	REG SHS	H8817H100
ICF	ISHARES	22,978	$1.767M	0.1%	$80.62	—	COHEN&STEER REIT	464287564
BUD	ANHEUSER BUSCH INBEV SA/NV	17,758	$1.762M	0.1%	$90.53	—	SPONSORED ADR	03524A108
BHP	BHP BILLITON LTD	26,424	$1.757M	0.1%	$61.93	—	SPONSORED ADR	088606108
TROW	PRICE T ROWE GROUP INC	24,367	$1.753M	0.1%	$47.69	-0.3%	COM	74144T108
—	FIRST TR HIGH INCOME L/S FD	99,740	$1.749M	0.1%	$17.55	—	COM	33738E109
NOC	NORTHROP GRUMMAN CORP	18,360	$1.748M	0.1%	$62.64	+19.5%	COM	666807102
—	NOODLES & CO	40,744	$1.746M	0.1%	$42.85	—	CL A	65540B105
FVD	FIRST TR VALUE LINE DIVID IN	86,914	$1.743M	0.1%	$19.47	—	SHS	33734H106
ENS	ENERSYS	28,613	$1.735M	0.1%	$42.64	+11.6%	COM	29275Y102
FXH	FIRST TR EXCHANGE TRADED FD	39,976	$1.731M	0.1%	$39.71	—	HLTH CARE ALPH	33734X143
WY	WEYERHAEUSER CO	60,402	$1.729M	0.1%	$18.73	-5.8%	COM	962166104
EZPW	EZCORP INC	102,251	$1.725M	0.1%	$18.61	-3.7%	CL A NON VTG	302301106
TBF	PROSHARES TR	53,764	$1.722M	0.1%	$31.64	—	SHRT 20+YR TRE	74347X849
—	BLUCORA INC	74,713	$1.717M	0.1%	$21.60	—	COM	095229100
LNT	ALLIANT ENERGY CORP	34,555	$1.712M	0.1%	$16.89	+1.5%	COM	018802108
TRIP	TRIPADVISOR INC	22,539	$1.71M	0.1%	$50.93	+23.7%	COM	896945201
—	FIDELITY NATIONAL FINANCIAL	64,263	$1.709M	0.1%	$25.92	—	CL A	31620R105
—	MARKET VECTORS ETF TR	62,783	$1.705M	0.1%	$24.58	—	MKT VECTR WIDE	57060U134
—	MB FINANCIAL INC NEW	59,962	$1.692M	0.1%	$26.81	—	COM	55264U108
XLK	SELECT SECTOR SPDR TR	52,621	$1.686M	0.1%	$30.58	—	TECHNOLOGY	81369Y803
—	BROADCOM CORP	64,710	$1.684M	0.1%	$33.63	—	CL A	111320107
—	ALCOA INC	206,392	$1.676M	0.1%	$7.82	—	COM	013817101
—	TOTAL S A	28,896	$1.673M	0.1%	$48.68	—	SPONSORED ADR	89151E109
MUB	ISHARES	15,980	$1.67M	0.1%	$105.01	—	NAT AMT FREE BD	464288414
PNC	PNC FINL SVCS GROUP INC	22,896	$1.659M	0.1%	$47.50	+8.1%	COM	693475105
TKR	TIMKEN CO	27,335	$1.651M	0.1%	$39.76	+7.7%	COM	887389104
FXI	ISHARES	44,355	$1.645M	0.1%	$32.53	—	CHINA LG-CAP ETF	464287184
—	EV ENERGY PARTNERS LP	44,352	$1.645M	0.1%	$37.38	—	COM UNITS	26926V107
—	INTEROIL CORP	23,041	$1.643M	0.1%	$70.32	—	COM	460951106
CE	CELANESE CORP DEL	30,693	$1.62M	0.1%	$37.29	+4.1%	COM SER A	150870103
—	ONYX PHARMACEUTICALS INC	12,986	$1.619M	0.1%	$124.67	—	COM	683399109
—	XEROX CORP	155,037	$1.595M	0.1%	$9.07	—	COM	984121103
—	BABSON CAP CORPORATE INVS	103,908	$1.592M	0.1%	$15.86	—	COM	05617K109
SBSI	SOUTHSIDE BANCSHARES INC	59,260	$1.591M	0.1%	$19.42	+15.7%	COM	84470P109
AXS	AXIS CAPITAL HOLDINGS LTD	36,700	$1.59M	0.1%	$31.36	+0.8%	SHS	G0692U109
IWP	ISHARES	20,323	$1.589M	0.1%	$71.73	—	RUS MD CP GR ETF	464287481
GNW	GENWORTH FINL INC	123,867	$1.586M	0.1%	$10.41	+20.4%	COM CL A	37247D106
ANF	ABERCROMBIE & FITCH CO	44,666	$1.581M	0.1%	$33.96	0.0%	CL A	002896207
FXG	FIRST TR EXCHANGE TRADED FD	47,840	$1.573M	0.1%	$32.44	—	CONSUMR STAPLE	33734X119
AKAM	AKAMAI TECHNOLOGIES INC	30,269	$1.565M	0.1%	$42.00	+12.3%	COM	00971T101
—	RED LION HOTELS CORP	296,426	$1.562M	0.1%	$5.87	—	COM	756764106
IEP	ICAHN ENTERPRISES LP	18,670	$1.555M	0.1%	$81.75	—	DEPOSITARY UNIT	451100101
IVE	ISHARES	19,707	$1.543M	0.1%	$75.76	—	S&P 500 VAL ETF	464287408
—	HARRIS CORP DEL	25,921	$1.537M	0.1%	$49.23	—	COM	413875105
—	INERGY MIDSTREAM LP	69,232	$1.528M	0.1%	$22.23	—	U LTD PARTNERS	45671U106
CVS	CVS CAREMARK CORPORATION	26,917	$1.527M	0.1%	$41.44	+3.2%	COM	126650100
FTA	FIRST TR LRG CP VL ALPHADEX	41,443	$1.521M	0.1%	$36.70	—	COM SHS	33735J101
—	UNITED STATES STL CORP NEW	73,714	$1.518M	0.1%	$17.53	—	COM	912909108
M	MACYS INC	35,059	$1.517M	0.1%	$46.51	+0.4%	COM	55616P104
—	UBIQUITI NETWORKS INC	44,836	$1.506M	0.1%	$17.55	—	COM	90347A100
—	HORSEHEAD HLDG CORP	118,925	$1.482M	0.1%	$12.46	—	COM	440694305
PBR	PETROLEO BRASILEIRO SA PETRO	95,440	$1.479M	0.1%	$13.41	—	SPONSORED ADR	71654V408
—	NEWCASTLE INVT CORP	262,119	$1.473M	0.1%	$5.23	—	COM	65105M108
FITB	FIFTH THIRD BANCORP	81,613	$1.473M	0.1%	$11.47	+8.7%	COM	316773100
MLM	MARTIN MARIETTA MATLS INC	14,976	$1.47M	0.1%	$92.90	-3.8%	COM	573284106
ALSN	ALLISON TRANSMISSION HLDGS I	58,675	$1.47M	0.1%	$18.65	+2.9%	COM	01973R101
FFIV	F5 NETWORKS INC	17,055	$1.464M	0.1%	$80.37	+5.8%	COM	315616102
—	HESS CORP	18,877	$1.459M	0.1%	$67.20	—	COM	42809H107
—	BREITBURN ENERGY PARTNERS LP	79,486	$1.457M	0.1%	$18.24	—	COM UT LTD PTN	106776107
—	LINN ENERGY LLC	56,145	$1.456M	0.1%	$33.19	—	UNIT LTD LIAB	536020100
—	POTASH CORP SASK INC	46,483	$1.454M	0.1%	$38.13	—	COM	73755L107
GPC	GENUINE PARTS CO	17,925	$1.45M	0.1%	$54.27	+5.1%	COM	372460105
DTE	DTE ENERGY CO	21,962	$1.449M	0.1%	$38.27	-0.6%	COM	233331107
—	POWERSHARES ETF TRUST	124,252	$1.426M	0.1%	$11.02	—	GBL LSTD PVT EQT	73935X195
DEO	DIAGEO P L C	11,160	$1.418M	0.0%	$115.80	—	SPON ADR NEW	25243Q205
ECL	ECOLAB INC	14,319	$1.414M	0.0%	$73.89	+9.9%	COM	278865100
BGS	B & G FOODS INC NEW	40,798	$1.41M	0.0%	$12.62	+13.4%	COM	05508R106
—	APACHE CORP	16,262	$1.385M	0.0%	$84.13	—	COM	037411105
AGG	ISHARES	12,853	$1.378M	0.0%	$107.18	—	CORE TOTUSBD ETF	464287226
—	SEAGATE TECHNOLOGY PLC	31,440	$1.376M	0.0%	$44.82	—	SHS	G7945M107
—	FINANCIAL ENGINES INC	23,150	$1.376M	0.0%	$45.57	—	COM	317485100
—	TORTOISE MLP FD INC	50,401	$1.365M	0.0%	$29.16	—	COM	89148B101
—	APPROACH RESOURCES INC	51,866	$1.363M	0.0%	$24.84	—	COM	03834A103
MLP	MAUI LD & PINEAPPLE INC	335,624	$1.356M	0.0%	$4.24	+0.5%	COM	577345101
—	PIMCO DYNAMIC INCOME FD	47,242	$1.355M	0.0%	$29.19	—	SHS	72201Y101
FXO	FIRST TR EXCHANGE TRADED FD	68,449	$1.353M	0.0%	$18.78	—	FINLS ALPHADEX	33734X135
—	NEW YORK CMNTY BANCORP INC	89,227	$1.348M	0.0%	$14.00	—	COM	649445103
—	STERICYCLE INC	11,677	$1.348M	0.0%	$110.42	—	COM	858912108
MEOH	METHANEX CORP	26,245	$1.346M	0.0%	$42.29	+12.4%	COM	59151K108
HMC	HONDA MOTOR LTD	35,144	$1.341M	0.0%	$37.56	—	AMERN SHS	438128308
IJR	ISHARES	13,404	$1.338M	0.0%	$90.84	—	CORE S&P SCP ETF	464287804
—	AGL RES INC	28,864	$1.329M	0.0%	$42.82	—	COM	001204106
BEN	FRANKLIN RES INC	26,107	$1.32M	0.0%	$29.26	-1.9%	COM	354613101
HSY	HERSHEY CO	14,217	$1.315M	0.0%	$65.69	+6.1%	COM	427866108
SSYS	STRATASYS LTD	12,934	$1.31M	0.0%	$80.62	+20.1%	SHS	M85548101
VB	VANGUARD INDEX FDS	12,764	$1.308M	0.0%	$93.73	—	SMALL CP ETF	922908751
KEX	KIRBY CORP	15,000	$1.298M	0.0%	$77.04	+8.9%	COM	497266106
—	FMC TECHNOLOGIES INC	23,380	$1.296M	0.0%	$55.68	—	COM	30249U101
EXC	EXELON CORP	43,708	$1.296M	0.0%	$15.41	-8.9%	COM	30161N101
—	GLOBAL HIGH INCOME FUND INC	126,009	$1.296M	0.0%	$10.98	—	COM	37933G108
—	PIMCO CORPORATE & INCOME OPP	71,002	$1.281M	0.0%	$19.55	—	COM	72201B101
IWF	ISHARES	16,229	$1.269M	0.0%	$72.75	—	RUS 1000 GRW ETF	464287614
VYX	NCR CORP NEW	32,051	$1.269M	0.0%	$18.55	+20.6%	COM	62886E108
—	ASIA PAC FD INC	125,150	$1.267M	0.0%	$10.10	—	COM	044901106
DAL	DELTA AIR LINES INC DEL	53,711	$1.267M	0.0%	$16.75	+7.7%	COM NEW	247361702
—	NEUBERGER BERMAN MLP INCOME	67,415	$1.265M	0.0%	$19.62	—	COM	64129H104
MPC	MARATHON PETE CORP	19,651	$1.264M	0.0%	$27.37	-10.9%	COM	56585A102
—	YAHOO INC	37,938	$1.258M	0.0%	$25.56	—	COM	984332106
SIEGY	SIEMENS A G	10,415	$1.255M	0.0%	$101.38	—	SPONSORED ADR	826197501
—	EATON VANCE LTD DUR INCOME F	80,248	$1.255M	0.0%	$15.94	—	COM	27828H105
OMC	OMNICOM GROUP INC	19,634	$1.245M	0.0%	$40.69	+4.5%	COM	681919106
CBRE	CBRE GROUP INC	53,822	$1.245M	0.0%	$23.79	-2.7%	CL A	12504L109
—	HOLLYFRONTIER CORP	29,524	$1.243M	0.0%	$42.79	—	COM	436106108
WST	WEST PHARMACEUTICAL SVSC INC	30,000	$1.235M	0.0%	$33.44	+7.5%	COM	955306105
IOO	ISHARES	17,140	$1.233M	0.0%	$67.55	—	GLOBAL 100 ETF	464287572
—	POWERSHARES ETF TRUST	71,818	$1.23M	0.0%	$17.89	—	FINL PFD PTFL	73935X229
—	TYCO INTERNATIONAL LTD	35,103	$1.228M	0.0%	$33.16	—	SHS	H89128104
—	GREAT PLAINS ENERGY INC	55,298	$1.228M	0.0%	$22.51	—	COM	391164100
—	SCANA CORP NEW	26,630	$1.226M	0.0%	$48.89	—	COM	80589M102
SDY	SPDR SERIES TRUST	17,749	$1.224M	0.0%	$66.33	—	S&P DIVID ETF	78464A763
MAS	MASCO CORP	57,459	$1.223M	0.0%	$14.86	-0.2%	COM	574599106
IVZ	INVESCO LTD	38,320	$1.222M	0.0%	$18.88	+0.4%	SHS	G491BT108
—	WESTAR ENERGY INC	39,600	$1.214M	0.0%	$31.97	—	COM	95709T100
—	MARKET VECTORS ETF TR	23,538	$1.208M	0.0%	$51.22	—	AGRIBUS ETF	57060U605
—	KERYX BIOPHARMACEUTICALS INC	119,678	$1.207M	0.0%	$8.64	—	COM	492515101
WYNN	WYNN RESORTS LTD	7,610	$1.202M	0.0%	$107.25	+5.6%	COM	983134107
—	PEOPLES UNITED FINANCIAL INC	83,567	$1.202M	0.0%	$14.90	—	COM	712704105
—	M D C HLDGS INC	39,988	$1.2M	0.0%	$32.51	—	COM	552676108
—	LENDER PROCESSING SVCS INC	35,920	$1.195M	0.0%	$32.80	—	COM	52602E102
IWS	ISHARES	19,552	$1.191M	0.0%	$57.91	—	RUS MDCP VAL ETF	464287473
LEG	LEGGETT & PLATT INC	39,485	$1.19M	0.0%	$32.56	-5.7%	COM	524660107
—	ALLIANZGI EQUITY & CONV INCO	63,714	$1.184M	0.0%	$18.49	—	COM	018829101
SNY	SANOFI	23,331	$1.181M	0.0%	$51.50	—	SPONSORED ADR	80105N105
—	SUNOCO LOGISTICS PRTNRS L P	17,738	$1.178M	0.0%	$63.94	—	COM UNITS	86764L108
SYNA	SYNAPTICS INC	26,590	$1.177M	0.0%	$40.92	0.0%	COM	87157D109
—	ENERGY TRANSFER PRTNRS L P	22,557	$1.174M	0.0%	$50.54	—	UNIT LTD PARTN	29273R109
—	CAMERON INTERNATIONAL CORP	20,029	$1.169M	0.0%	$59.00	—	COM	13342B105
FLR	FLUOR CORP NEW	16,439	$1.166M	0.0%	$54.04	+6.0%	COM	343412102
—	GENOMIC HEALTH INC	37,985	$1.162M	0.0%	$31.65	—	COM	37244C101
TM	TOYOTA MOTOR CORP	9,024	$1.155M	0.0%	$120.92	—	SP ADR REP2COM	892331307
—	COHEN & STEERS QUALITY RLTY	117,877	$1.151M	0.0%	$11.07	—	COM	19247L106
—	CONNS INC	22,896	$1.146M	0.0%	$50.05	—	COM	208242107
—	AVON PRODS INC	55,237	$1.138M	0.0%	$21.03	—	COM	054303102
—	SALIX PHARMACEUTICALS INC	16,872	$1.128M	0.0%	$66.86	—	COM	795435106
—	CLIFFS NAT RES INC	54,974	$1.127M	0.0%	$19.46	—	COM	18683K101
—	WHITING PETE CORP NEW	18,817	$1.126M	0.0%	$46.13	—	COM	966387102
WEN	WENDYS CO	132,634	$1.125M	0.0%	$7.28	+3.0%	COM	95058W100
ATO	ATMOS ENERGY CORP	26,400	$1.124M	0.0%	$31.05	-0.1%	COM	049560105
ED	CONSOLIDATED EDISON INC	20,362	$1.123M	0.0%	$37.50	-3.0%	COM	209115104
—	DIRECTV	18,764	$1.122M	0.0%	$61.64	—	COM	25490A309
DOV	DOVER CORP	12,367	$1.111M	0.0%	$42.83	+7.9%	COM	260003108
—	RUE21 INC	27,522	$1.11M	0.0%	$40.33	—	COM	781295100
—	MARKET VECTORS ETF TR	44,130	$1.105M	0.0%	$24.63	—	GOLD MINER ETF	57060U100
XXHYBXX	NEW AMER HIGH INCOME FD INC	114,972	$1.093M	0.0%	$10.05	—	COM NEW	641876800
IMKTA	INGLES MKTS INC	38,030	$1.092M	0.0%	$18.15	+22.6%	CL A	457030104
—	IAC INTERACTIVECORP	19,946	$1.091M	0.0%	$47.58	—	COM PAR $.001	44919P508
PAAS	PAN AMERICAN SILVER CORP	102,450	$1.081M	0.0%	$12.35	-1.4%	COM	697900108
MBB	ISHARES	10,206	$1.081M	0.0%	$105.25	—	MBS ETF	464288588
—	PRICELINE COM INC	1,068	$1.08M	0.0%	$946.45	—	COM NEW	741503403
—	WEYERHAEUSER CO	20,280	$1.075M	0.0%	$53.01	—	PREF CONV SER A	962166872
—	CYTEC INDS INC	13,201	$1.074M	0.0%	$81.36	—	COM	232820100
IWD	ISHARES	12,461	$1.074M	0.0%	$83.92	—	RUS 1000 VAL ETF	464287598
SJT	SAN JUAN BASIN RTY TR	66,962	$1.071M	0.0%	$16.05	—	UNIT BEN INT	798241105
CBRL	CRACKER BARREL OLD CTRY STOR	10,375	$1.071M	0.0%	$59.07	0.0%	COM	22410J106
RDWR	RADWARE LTD	76,430	$1.067M	0.0%	$14.99	-3.1%	ORD	M81873107
SOXX	ISHARES	16,003	$1.067M	0.0%	$64.00	—	PHLX SEMICND ETF	464287523
—	LAM RESEARCH CORP	20,829	$1.066M	0.0%	$47.76	—	COM	512807108
FDN	FIRST TR EXCHANGE TRADED FD	19,790	$1.064M	0.0%	$47.08	—	DJ INTERNT IDX	33733E302
EWC	ISHARES	37,573	$1.064M	0.0%	$27.28	—	MSCI CDA ETF	464286509
—	FIRST NIAGARA FINL GP INC	102,149	$1.059M	0.0%	$10.07	—	COM	33582V108
—	BIO-REFERENCE LABS INC	35,190	$1.052M	0.0%	$29.03	—	COM $.01 NEW	09057G602
AWK	AMERICAN WTR WKS CO INC NEW	25,480	$1.052M	0.0%	$31.82	+0.9%	COM	030420103
—	MAKO SURGICAL CORP	35,506	$1.048M	0.0%	$29.52	—	COM	560879108
—	VOLCANO CORPORATION	43,739	$1.048M	0.0%	$23.96	—	COM	928645100
XLU	SELECT SECTOR SPDR TR	27,980	$1.046M	0.0%	$37.64	—	SBI INT-UTILS	81369Y886
KSS	KOHLS CORP	20,197	$1.045M	0.0%	$49.51	+5.5%	COM	500255104
IJK	ISHARES	7,424	$1.033M	0.0%	$128.81	—	S&P MC 400GR ETF	464287606
—	NUVEEN PFD INCOME OPPRTNY FD	118,547	$1.029M	0.0%	$9.55	—	COM	67073B106
—	COHEN & STEERS INFRASTRUCTUR	52,090	$1.028M	0.0%	$18.89	—	COM	19248A109
—	NATURAL RESOURCE PARTNERS L	53,841	$1.026M	0.0%	$20.57	—	COM UNIT L P	63900P103
SBNY	SIGNATURE BK NEW YORK N Y	11,204	$1.025M	0.0%	$91.49	—	COM	82669G104
ISRG	INTUITIVE SURGICAL INC	2,721	$1.024M	0.0%	$51.93	-15.0%	COM NEW	46120E602
—	WHOLE FOODS MKT INC	17,405	$1.018M	0.0%	$51.89	—	COM	966837106
XLY	SELECT SECTOR SPDR TR	16,738	$1.016M	0.0%	$56.42	—	SBI CONS DISCR	81369Y407
—	FIRST TR DIVIDEND INCOME FD	120,668	$1.015M	0.0%	$8.14	—	COM	33731L100
KRE	SPDR SERIES TRUST	28,418	$1.013M	0.0%	$34.12	—	S&P REGL BKG	78464A698
—	NUVEEN MUN OPPORTUNITY FD IN	77,815	$1.012M	0.0%	$13.56	—	COM	670984103
—	THORATEC CORP	27,123	$1.011M	0.0%	$35.23	—	COM NEW	885175307
—	PRINCIPAL REAL ESTATE INCOME	56,600	$1.009M	0.0%	$17.83	—	SHS BEN INT	74255X104
ADM	ARCHER DANIELS MIDLAND CO	27,307	$1.006M	0.0%	$23.37	+9.7%	COM	039483102
TD	TORONTO DOMINION BK ONT	11,142	$1.003M	0.0%	$42.50	0.0%	COM NEW	891160509
RF	REGIONS FINL CORP NEW	107,592	$996K	0.0%	$5.80	+12.8%	COM	7591EP100
NUE	NUCOR CORP	20,282	$994K	0.0%	$32.58	+6.0%	COM	670346105
AMAT	APPLIED MATLS INC	56,514	$991K	0.0%	$12.22	+10.8%	COM	038222105
BSX	BOSTON SCIENTIFIC CORP	83,835	$985K	0.0%	$9.83	+10.1%	COM	101137107
—	TORTOISE ENERGY INDEPENDENC	40,000	$980K	0.0%	$24.50	—	COM	89148K101
BK	BANK NEW YORK MELLON CORP	32,334	$976K	0.0%	$21.35	+6.7%	COM	064058100
CHKP	CHECK POINT SOFTWARE TECH LT	17,219	$974K	0.0%	$48.11	+16.8%	ORD	M22465104
MU	MICRON TECHNOLOGY INC	55,311	$966K	0.0%	$10.81	+30.8%	COM	595112103
—	PEABODY ENERGY CORP	55,733	$962K	0.0%	$16.13	—	COM	704549104
—	SANDRIDGE ENERGY INC	164,300	$962K	0.0%	$5.34	—	COM	80007P307
FEX	FIRST TR LRGE CP CORE ALPHA	25,621	$961K	0.0%	$35.87	—	COM SHS	33734K109
—	HATTERAS FINL CORP	51,250	$959K	0.0%	$24.64	—	COM	41902R103
—	BUCKEYE PARTNERS L P	14,601	$957K	0.0%	$70.13	—	UNIT LTD PARTN	118230101
—	INTERNATIONAL GAME TECHNOLOG	50,464	$955K	0.0%	$17.08	—	COM	459902102
—	CLEARBRIDGE ENERGY MLP TR FD	43,652	$952K	0.0%	$23.93	—	COM	18469Q108
SWK	STANLEY BLACK & DECKER INC	10,483	$949K	0.0%	$56.98	+10.0%	COM	854502101
VALE	VALE S A	60,699	$947K	0.0%	$14.61	—	ADR	91912E105
SUB	ISHARES	8,873	$942K	0.0%	$105.33	—	SHT NTLAMTFR ETF	464288158
TOL	TOLL BROTHERS INC	28,761	$933K	0.0%	$32.83	-1.5%	COM	889478103
CQP	CHENIERE ENERGY PARTNERS LP	35,375	$932K	0.0%	$29.89	—	COM UNIT	16411Q101
FIS	FIDELITY NATL INFORMATION SV	20,053	$932K	0.0%	$34.45	+6.3%	COM	31620M106
—	SPANSION INC	92,200	$930K	0.0%	$10.09	—	COM CL A NEW	84649R200
—	CLECO CORP NEW	20,720	$929K	0.0%	$46.45	—	COM	12561W105
—	NUANCE COMMUNICATIONS INC	49,475	$925K	0.0%	$18.40	—	COM	67020Y100
—	FIRST TR ENHANCED EQTY INC F	74,359	$921K	0.0%	$12.61	—	COM	337318109
—	ALPS ETF TR	52,309	$920K	0.0%	$17.85	—	ALERIAN MLP	00162Q866
TMHC	TAYLOR MORRISON HOME CORP	40,345	$914K	0.0%	$22.57	0.0%	CL A	87724P106
—	MICHAEL KORS HLDGS LTD	12,240	$912K	0.0%	$62.97	—	SHS	G60754101
—	CRH PLC	37,715	$912K	0.0%	$20.32	—	ADR	12626K203
—	NOBLE ENERGY INC	13,616	$912K	0.0%	$62.62	—	COM	655044105
AB	ALLIANCEBERNSTEIN HOLDING LP	45,900	$911K	0.0%	$20.65	—	UNIT LTD PARTN	01881G106
EL	LAUDER ESTEE COS INC	12,994	$908K	0.0%	$58.22	-0.5%	CL A	518439104
BCPC	BALCHEM CORP	17,475	$904K	0.0%	$41.81	+10.3%	COM	057665200
LEN	LENNAR CORP	25,489	$903K	0.0%	$29.25	0.0%	CL A	526057104
—	APOLLO GROUP INC	43,350	$902K	0.0%	$20.81	—	CL A	037604105
CACI	CACI INTL INC	13,004	$899K	0.0%	$60.86	+9.7%	CL A	127190304
TDC	TERADATA CORP DEL	16,224	$899K	0.0%	$58.72	0.0%	COM	88076W103
—	RESOLUTE ENERGY CORP	107,400	$898K	0.0%	$8.09	—	COM	76116A108
—	MARKET VECTORS ETF TR	20,000	$898K	0.0%	$38.34	—	MV STEEL INDEX	57060U308
—	HERTZ GLOBAL HOLDINGS INC	40,550	$898K	0.0%	$23.84	—	COM	42805T105
—	ATLAS PIPELINE PARTNERS LP	23,158	$898K	0.0%	$38.20	—	UNIT L P INT	049392103
FXN	FIRST TR EXCHANGE TRADED FD	39,094	$897K	0.0%	$22.94	—	ENERGY ALPHADX	33734X127
AMCX	AMC NETWORKS INC	13,095	$897K	0.0%	$64.57	+2.6%	CL A	00164V103
PHYS	SPROTT PHYSICAL GOLD TRUST	80,950	$893K	0.0%	$10.30	—	UNIT	85207H104
CPA	COPA HOLDINGS SA	6,382	$885K	0.0%	$89.71	+5.2%	CL A	P31076105
SCCO	SOUTHERN COPPER CORP	32,432	$883K	0.0%	$20.07	-11.0%	COM	84265V105
—	HCP INC	21,513	$881K	0.0%	$45.44	—	COM	40414L109
MKC	MCCORMICK & CO INC	13,616	$881K	0.0%	$28.19	-2.1%	COM NON VTG	579780206
MYRG	MYR GROUP INC DEL	36,200	$880K	0.0%	$21.26	+3.9%	COM	55405W104
—	INDIA FD INC	45,883	$879K	0.0%	$19.16	—	COM	454089103
—	MYLAN INC	23,026	$879K	0.0%	$31.19	—	COM	628530107
RWR	SPDR SERIES TRUST	11,999	$875K	0.0%	$75.93	—	DJ REIT ETF	78464A607
—	KRATON PERFORMANCE POLYMERS	44,407	$870K	0.0%	$21.19	—	COM	50077C106
—	SEACOR HOLDINGS INC	9,606	$869K	0.0%	$90.46	—	COM	811904101
—	NABORS INDUSTRIES LTD	54,060	$868K	0.0%	$15.68	—	SHS	G6359F103
PPG	PPG INDS INC	5,193	$867K	0.0%	$59.61	+8.4%	COM	693506107
—	LEUCADIA NATL CORP	31,698	$864K	0.0%	$26.21	—	COM	527288104
EW	EDWARDS LIFESCIENCES CORP	12,392	$863K	0.0%	$11.70	0.0%	COM	28176E108
—	ROWAN COMPANIES PLC	23,478	$862K	0.0%	$34.07	—	SHS CL A	G7665A101
—	REGENCY ENERGY PARTNERS L P	30,041	$860K	0.0%	$26.95	—	COM UNITS L P	75885Y107
—	VMWARE INC	10,618	$859K	0.0%	$70.79	—	CL A COM	928563402
—	HOWARD HUGHES CORP	7,610	$855K	0.0%	$112.17	—	COM	44267D107
URI	UNITED RENTALS INC	14,576	$850K	0.0%	$51.55	+4.2%	COM	911363109
KBR	KBR INC	25,928	$847K	0.0%	$26.54	-0.2%	COM	48242W106
—	BROOKLINE BANCORP INC DEL	89,815	$844K	0.0%	$8.96	—	COM	11373M107
—	FIDUCIARY CLAYMORE MLP OPP F	34,120	$840K	0.0%	$27.32	—	COM	31647Q106
—	SUSSER HLDGS CORP	15,787	$839K	0.0%	$49.46	—	COM	869233106
—	FORESTAR GROUP INC	38,850	$836K	0.0%	$21.52	—	COM	346233109
—	RYDEX ETF TRUST	12,733	$830K	0.0%	$61.28	—	GUG S&P500 EQ WT	78355W106
—	MILLENNIAL MEDIA INC	116,550	$824K	0.0%	$8.71	—	COM	60040N105
—	CEDAR FAIR L P	18,803	$820K	0.0%	$41.49	—	DEPOSITRY UNIT	150185106
TXN	TEXAS INSTRS INC	20,304	$818K	0.0%	$25.31	+9.5%	COM	882508104
—	ROYAL DUTCH SHELL PLC	11,828	$814K	0.0%	$66.41	—	SPON ADR B	780259107
—	CREE INC	13,495	$812K	0.0%	$61.29	—	COM	225447101
—	ELLIE MAE INC	25,158	$805K	0.0%	$26.40	—	COM	28849P100
—	LUMBER LIQUIDATORS HLDGS INC	7,549	$805K	0.0%	$77.83	—	COM	55003T107
—	GOVERNMENT PPTYS INCOME TR	33,461	$801K	0.0%	$25.05	—	COM SHS BEN INT	38376A103
—	BLACKSTONE GSO STRATEGIC CR	45,172	$799K	0.0%	$17.69	—	COM SHS BEN IN	09257R101
EEFT	EURONET WORLDWIDE INC	20,008	$798K	0.0%	$29.94	+20.6%	COM	298736109
AEE	AMEREN CORP	22,876	$797K	0.0%	$23.26	+0.3%	COM	023608102
—	HEALTH MGMT ASSOC INC NEW	62,133	$795K	0.0%	$12.80	—	CL A	421933102
UNH	UNITEDHEALTH GROUP INC	11,093	$795K	0.0%	$50.75	+15.5%	COM	91324P102
UTL	UNITIL CORP	27,150	$795K	0.0%	$29.13	+1.3%	COM	913259107
SCHW	SCHWAB CHARLES CORP NEW	37,042	$783K	0.0%	$18.79	0.0%	COM	808513105
—	NUVEEN EQTY PRM OPPORTUNITYF	64,969	$783K	0.0%	$12.35	—	COM	6706EM102
IWR	ISHARES	5,579	$776K	0.0%	$129.91	—	RUS MID-CAP ETF	464287499
AME	AMETEK INC NEW	16,867	$776K	0.0%	$38.44	+7.9%	COM	031100100
XME	SPDR SERIES TRUST	21,096	$774K	0.0%	$36.69	—	S&P METALS MNG	78464A755
SJNK	SPDR SER TR	25,156	$768K	0.0%	$30.53	—	SHT TRM HGH YLD	78468R408
—	HEWLETT PACKARD CO	36,304	$762K	0.0%	$24.66	—	COM	428236103
—	ARCELORMITTAL SA LUXEMBOURG	55,712	$762K	0.0%	$11.43	—	NY REGISTRY SH	03938L104
—	JPMORGAN CHASE & CO	16,911	$754K	0.0%	$46.67	—	ALERIAN ML ETN	46625H365
—	FLEETMATICS GROUP PLC	20,000	$751K	0.0%	$37.55	—	COM	G35569105
—	CST BRANDS INC	25,212	$751K	0.0%	$30.81	—	COM	12646R105
—	BARCLAYS BK PLC	40,000	$750K	0.0%	$18.75	—	IPATH S&P MT ETN	06740C519
SHW	SHERWIN WILLIAMS CO	4,089	$745K	0.0%	$53.48	-2.3%	COM	824348106
—	ACORN ENERGY INC	125,600	$741K	0.0%	$8.44	—	COM	004848107
—	ALEXION PHARMACEUTICALS INC	6,331	$736K	0.0%	$103.83	—	COM	015351109
—	ISHARES	14,610	$734K	0.0%	$49.28	—	GLBL INFL-LKD BD	46429B812
—	JARDEN CORP	15,141	$732K	0.0%	$43.75	—	COM	471109108
MUSA	MURPHY USA INC	17,985	$727K	0.0%	$38.02	0.0%	COM	626755102
—	BEACON ROOFING SUPPLY INC	19,710	$727K	0.0%	$37.88	—	COM	073685109
STPZ	PIMCO ETF TR	13,660	$725K	0.0%	$52.68	—	1-5 US TIP IDX	72201R205
—	PRECISION CASTPARTS CORP	3,176	$722K	0.0%	$226.58	—	COM	740189105
FPX	FIRST TR US IPO INDEX FD	17,490	$721K	0.0%	$36.22	—	SHS	336920103
—	MARVELL TECHNOLOGY GROUP LTD	62,723	$721K	0.0%	$11.70	—	ORD	G5876H105
VXF	VANGUARD INDEX FDS	9,305	$718K	0.0%	$69.79	—	EXTEND MKT ETF	922908652
—	THE ADT CORPORATION	17,621	$717K	0.0%	$39.84	—	COM	00101J106
—	MRC GLOBAL INC	26,600	$713K	0.0%	$27.48	—	COM	55345K103
FXD	FIRST TR EXCHANGE TRADED FD	23,943	$710K	0.0%	$27.28	—	CONSUMR DISCRE	33734X101
DIA	SPDR DOW JONES INDL AVRG ETF	4,697	$709K	0.0%	$148.68	—	UT SER 1	78467X109
GVI	ISHARES	6,434	$708K	0.0%	$109.91	—	INTRM GOV/CR ETF	464288612
CLX	CLOROX CO DEL	8,596	$703K	0.0%	$60.00	-1.1%	COM	189054109
—	POWERSHARES ETF TRUST	27,098	$701K	0.0%	$25.31	—	DYNM LRG CP VL	73935X708
SU	SUNCOR ENERGY INC NEW	19,615	$701K	0.0%	$19.64	+11.1%	COM	867224107
ET	ENERGY TRANSFER EQUITY L P	10,641	$700K	0.0%	$60.45	—	COM UT LTD PTN	29273V100
CBSH	COMMERCE BANCSHARES INC	15,947	$699K	0.0%	$22.70	+2.4%	COM	200525103
HIG	HARTFORD FINL SVCS GROUP INC	22,456	$698K	0.0%	$22.20	+8.7%	COM	416515104
CINF	CINCINNATI FINL CORP	14,759	$696K	0.0%	$32.94	+1.0%	COM	172062101
A	AGILENT TECHNOLOGIES INC	13,544	$694K	0.0%	$28.14	+8.1%	COM	00846U101
GLNG	GOLAR LNG LTD BERMUDA	18,182	$685K	0.0%	$26.89	+4.4%	SHS	G9456A100
CLH	CLEAN HARBORS INC	11,661	$684K	0.0%	$55.80	0.0%	COM	184496107
—	SEADRILL LIMITED	15,160	$684K	0.0%	$42.00	—	SHS	G7945E105
—	POWERSHARES ETF TRUST	29,193	$683K	0.0%	$21.46	—	DYNM LRG CP GR	73935X609
EQR	EQUITY RESIDENTIAL	12,731	$683K	0.0%	$31.42	-3.4%	SH BEN INT	29476L107
—	CHIPMOS TECH BERMUDA LTD	38,000	$683K	0.0%	$19.35	—	SHS	G2110R114
TELFY	TELEFONICA S A	43,969	$681K	0.0%	$12.86	—	SPONSORED ADR	879382208
DAKT	DAKTRONICS INC	60,443	$677K	0.0%	$8.10	+8.0%	COM	234264109
—	ENBRIDGE ENERGY PARTNERS L P	22,202	$676K	0.0%	$30.49	—	COM	29250R106
MCK	MCKESSON CORP	5,252	$674K	0.0%	$106.97	+4.9%	COM	58155Q103
—	KINDER MORGAN MANAGEMENT LLC	8,975	$673K	0.0%	$83.32	—	SHS	49455U100
—	UNILEVER N V	17,822	$672K	0.0%	$39.33	—	N Y SHS NEW	904784709
FTSL	FIRST TR EXCHANGE TRADED FD	13,616	$671K	0.0%	$49.28	—	SENIOR LN FD	33738D309
CNP	CENTERPOINT ENERGY INC	28,000	$671K	0.0%	$15.27	+1.2%	COM	15189T107
—	DUNKIN BRANDS GROUP INC	14,816	$671K	0.0%	$43.05	—	COM	265504100
—	ISHARES	47,898	$667K	0.0%	$13.31	—	MSCI TAIWAN ETF	464286731
AMP	AMERIPRISE FINL INC	7,290	$664K	0.0%	$59.57	+14.3%	COM	03076C106
HUN	HUNTSMAN CORP	32,157	$663K	0.0%	$18.29	-0.2%	COM	447011107
—	JOHNSON CTLS INC	15,902	$660K	0.0%	$35.79	—	COM	478366107
—	MARKET VECTORS ETF TR	13,789	$660K	0.0%	$45.54	—	PHARMACEUTICAL	57060U217
—	RAYTHEON CO	8,524	$657K	0.0%	$66.14	—	COM NEW	755111507
—	BANK OF THE OZARKS INC	13,695	$657K	0.0%	$43.37	—	COM	063904106
—	SPIRIT AEROSYSTEMS HLDGS INC	27,060	$656K	0.0%	$21.47	—	COM CL A	848574109
CAR	AVIS BUDGET GROUP	22,720	$655K	0.0%	$28.57	-0.6%	COM	053774105
—	FRONTIER COMMUNICATIONS CORP	156,695	$655K	0.0%	$4.06	—	COM	35906A108
—	SAKS INC	40,992	$653K	0.0%	$15.93	—	COM	79377W108
MTDR	MATADOR RES CO	40,000	$653K	0.0%	$9.87	+50.5%	COM	576485205
—	MEDIDATA SOLUTIONS INC	6,575	$650K	0.0%	$98.86	—	COM	58471A105
—	BB&T CORP	19,170	$647K	0.0%	$33.87	—	COM	054937107
—	ALPHA NATURAL RESOURCES INC	108,023	$644K	0.0%	$5.24	—	COM	02076X102
KW	KENNEDY-WILSON HLDGS INC	34,700	$644K	0.0%	$16.59	+9.5%	COM	489398107
OFS	OFS CAP CORP	50,758	$643K	0.0%	$12.74	-5.1%	COM	67103B100
HST	HOST HOTELS & RESORTS INC	36,326	$642K	0.0%	$10.77	+0.9%	COM	44107P104
EWZ	ISHARES	13,406	$642K	0.0%	$43.91	—	MSCI BRZ CAP ETF	464286400
—	CENTRAL EUR RUSS & TURK FD I	19,697	$639K	0.0%	$29.83	—	COM	153436100
FBT	FIRST TR EXCHANGE TRADED FD	9,865	$639K	0.0%	$58.80	—	NY ARCA BIOTECH	33733E203
EQT	EQT CORP	7,203	$639K	0.0%	$37.75	+12.6%	COM	26884L109
—	HEALTH CARE REIT INC	10,213	$637K	0.0%	$65.35	—	COM	42217K106
ADSK	AUTODESK INC	15,405	$635K	0.0%	$37.26	-0.9%	COM	052769106
OTTR	OTTER TAIL CORP	23,000	$635K	0.0%	$19.62	-1.3%	COM	689648103
GD	GENERAL DYNAMICS CORP	7,238	$634K	0.0%	$58.89	+10.2%	COM	369550108
PBA	PEMBINA PIPELINE CORP	19,053	$632K	0.0%	$16.65	-0.4%	COM	706327103
—	TUPPERWARE BRANDS CORP	7,300	$631K	0.0%	$77.76	—	COM	899896104
—	QUESTCOR PHARMACEUTICALS INC	10,850	$629K	0.0%	$49.34	—	COM	74835Y101
IDU	ISHARES	6,695	$628K	0.0%	$94.55	—	U.S. UTILITS ETF	464287697
—	GREEN MTN COFFEE ROASTERS IN	8,292	$625K	0.0%	$75.28	—	COM	393122106
PPC	PILGRIMS PRIDE CORP NEW	37,170	$624K	0.0%	$11.16	+47.7%	COM	72147K108
BB	BLACKBERRY LTD	79,000	$623K	0.0%	$9.71	0.0%	COM	09228F103
HSBC	HSBC HLDGS PLC	11,353	$616K	0.0%	$52.03	—	SPON ADR NEW	404280406
PII	POLARIS INDS INC	4,770	$616K	0.0%	$90.50	+24.1%	COM	731068102
—	ZILLOW INC	7,271	$613K	0.0%	$56.27	—	CL A	98954A107
ARI	APOLLO COML REAL EST FIN INC	39,930	$610K	0.0%	$15.88	—	COM	03762U105
CM	CDN IMPERIAL BK OF COMMERCE	7,636	$609K	0.0%	$20.76	+0.9%	COM	136069101
—	DOW 30 PREMIUM & DIV INC FD	41,058	$602K	0.0%	$14.67	—	COM	260582101
—	MINDRAY MEDICAL INTL LTD	15,438	$601K	0.0%	$37.44	—	SPON ADR	602675100
—	BLACKROCK KELSO CAPITAL CORP	63,300	$600K	0.0%	$9.36	—	COM	092533108
FNX	FIRST TR MID CAP CORE ALPHAD	13,047	$598K	0.0%	$42.69	—	COM SHS	33735B108
TCBI	TEXAS CAPITAL BANCSHARES INC	13,000	$597K	0.0%	$42.69	+7.8%	COM	88224Q107
—	NUVEEN DIVER CURRENCY OPPOR	56,665	$594K	0.0%	$11.22	—	COM	67090N109
—	BOARDWALK PIPELINE PARTNERS	19,586	$594K	0.0%	$30.21	—	UT LTD PARTNER	096627104
—	CALUMET SPECIALTY PRODS PTNR	21,762	$594K	0.0%	$36.38	—	UT LTD PARTNER	131476103
—	GOODRICH PETE CORP	24,266	$589K	0.0%	$24.27	—	COM NEW	382410405
XHB	SPDR SERIES TRUST	18,985	$581K	0.0%	$29.42	—	S&P HOMEBUILD	78464A888
—	CANADIAN PAC RY LTD	4,670	$576K	0.0%	$121.39	—	COM	13645T100
TSCO	TRACTOR SUPPLY CO	8,566	$575K	0.0%	$10.37	0.0%	COM	892356106
—	VIEWPOINT FINL GROUP INC MD	27,770	$574K	0.0%	$20.79	—	COM	92672A101
—	U S AIRWAYS GROUP INC	30,042	$570K	0.0%	$16.87	—	COM	90341W108
—	KAYNE ANDERSON MLP INVSMNT C	15,846	$568K	0.0%	$38.91	—	COM	486606106
FYX	FIRST TR SML CP CORE ALPHA F	12,944	$567K	0.0%	$41.48	—	COM SHS	33734Y109
WDAY	WORKDAY INC	7,012	$567K	0.0%	$65.52	+11.2%	CL A	98138H101
OGE	OGE ENERGY CORP	15,700	$566K	0.0%	$35.46	+1.9%	COM	670837103
DMLP	DORCHESTER MINERALS LP	23,650	$565K	0.0%	$24.52	—	COM UNIT	25820R105
TRMB	TRIMBLE NAVIGATION LTD	18,990	$564K	0.0%	$27.63	-1.0%	COM	896239100
IYR	ISHARES	8,821	$563K	0.0%	$66.45	—	U.S. REAL ES ETF	464287739
—	MAGICJACK VOCALTEC LTD	43,473	$560K	0.0%	$12.88	—	SHS	M6787E101
—	KELLOGG CO	9,529	$559K	0.0%	$38.92	-0.3%	COM	487836108
—	FINISAR CORP	24,321	$551K	0.0%	$22.66	—	COM NEW	31787A507
FAF	FIRST AMERN FINL CORP	22,567	$550K	0.0%	$15.04	0.0%	COM	31847R102
—	PIMCO STRATEGIC GBL GOV FD I	52,690	$549K	0.0%	$10.51	—	COM	72200X104
LYG	LLOYDS BANKING GROUP PLC	113,874	$548K	0.0%	$4.07	—	SPONSORED ADR	539439109
—	APOLLO SR FLOATING RATE FD I	30,635	$547K	0.0%	$19.63	—	COM	037636107
DLR	DIGITAL RLTY TR INC	10,290	$547K	0.0%	$39.68	-11.7%	COM	253868103
—	WALGREEN CO	10,105	$544K	0.0%	$44.22	—	COM	931422109
—	JANUS CAP GROUP INC	63,850	$543K	0.0%	$8.51	—	COM	47102X105
NWL	NEWELL RUBBERMAID INC	19,563	$538K	0.0%	$16.80	+0.8%	COM	651229106
—	GLOBAL BRASS & COPPR HLDGS I	30,667	$538K	0.0%	$17.54	—	COM	37953G103
VO	VANGUARD INDEX FDS	5,225	$536K	0.0%	$95.12	—	MID CAP ETF	922908629
—	CUSHING RTY & INCOME FD	31,519	$536K	0.0%	$19.14	—	COM SH BEN INT	23164R104
—	TCP CAP CORP	32,831	$533K	0.0%	$16.78	—	COM	87238Q103
—	CLICKSOFTWARE TECHNOLOGIES L	87,380	$532K	0.0%	$6.84	—	ORD	M25082104
IYT	ISHARES	4,507	$530K	0.0%	$110.27	—	TRANS AVG ETF	464287192
JKHY	HENRY JACK & ASSOC INC	10,209	$528K	0.0%	$39.91	+7.0%	COM	426281101
XLV	SELECT SECTOR SPDR TR	10,371	$524K	0.0%	$47.61	—	SBI HEALTHCARE	81369Y209
—	SANDRIDGE PERMIAN TR	36,797	$523K	0.0%	$14.88	—	COM UNIT BEN INT	80007A102
IP	INTL PAPER CO	11,587	$519K	0.0%	$25.95	+3.6%	COM	460146103
—	CONTINENTAL RESOURCES INC	4,832	$518K	0.0%	$86.11	—	COM	212015101
—	KOREA FD	13,250	$515K	0.0%	$34.44	—	COM NEW	500634209
MUNI	PIMCO ETF TR	9,850	$514K	0.0%	$51.82	—	INTER MUN BD ST	72201R866
SRE	SEMPRA ENERGY	6,011	$514K	0.0%	$27.72	+4.6%	COM	816851109
FANG	DIAMONDBACK ENERGY INC	12,001	$511K	0.0%	$31.43	0.0%	COM	25278X109
—	IBERIABANK CORP	9,828	$510K	0.0%	$53.56	—	COM	450828108
YELP	YELP INC	7,700	$509K	0.0%	$51.21	0.0%	CL A	985817105
—	CAPITALSOURCE INC	42,708	$508K	0.0%	$11.89	—	COM	14055X102
—	EATON VANCE ENH EQTY INC FD	43,209	$507K	0.0%	$11.49	—	COM	278277108
—	H & Q HEALTHCARE INVESTORS	21,006	$504K	0.0%	$23.12	—	SH BEN INT	404052102
STLD	STEEL DYNAMICS INC	30,023	$502K	0.0%	$12.11	0.0%	COM	858119100
—	POWERSHARES ETF TR II	16,042	$501K	0.0%	$31.10	—	S&P500 LOW VOL	73937B779
—	VIACOM INC NEW	5,990	$500K	0.0%	$68.47	—	CL B	92553P201
—	FIRST TR STRATEGIC HIGH INC	31,466	$500K	0.0%	$15.73	—	COM SHS NEW	337353304
SPG	SIMON PPTY GROUP INC NEW	3,358	$498K	0.0%	$88.72	-8.7%	COM	828806109
VBK	VANGUARD INDEX FDS	4,350	$498K	0.0%	$102.95	—	SML CP GRW ETF	922908595
BIDU	BAIDU INC	3,204	$497K	0.0%	$94.59	—	SPON ADR REP A	056752108
DKL	DELEK LOGISTICS PARTNERS LP	16,200	$496K	0.0%	$32.34	—	COM UNT RP INT	24664T103
SPH	SUBURBAN PROPANE PARTNERS L	10,548	$494K	0.0%	$46.47	—	UNIT LTD PARTN	864482104
MSI	MOTOROLA SOLUTIONS INC	8,277	$491K	0.0%	$47.37	-1.3%	COM NEW	620076307
—	SERVICESOURCE INTL LLC	40,577	$490K	0.0%	$12.08	—	COM	81763U100
—	AVAGO TECHNOLOGIES LTD	11,324	$488K	0.0%	$43.09	—	SHS	Y0486S104
—	AEGION CORP	20,400	$484K	0.0%	$22.50	—	COM	00770F104
GBX	GREENBRIER COS INC	19,471	$482K	0.0%	$17.07	+0.1%	COM	393657101
—	SUNEDISON INC	60,362	$481K	0.0%	$8.14	—	COM	86732Y109
—	HELIOS ADVANTAGE INCOME FD I	55,840	$475K	0.0%	$8.32	—	COM NEW	42327W206
—	ATLAS ENERGY LP	8,700	$475K	0.0%	$49.02	—	COM UNITS LP	04930A104
—	FLAHERTY&CRMN PFD SEC INCOM	26,330	$475K	0.0%	$18.75	—	COM	338478100
—	DELL INC	34,317	$472K	0.0%	$13.32	—	COM	24702R101
—	MFC INDL LTD	56,000	$470K	0.0%	$8.07	—	COM	55278T105
—	SANDISK CORP	7,835	$466K	0.0%	$60.93	—	COM	80004C101
—	ALLIANZGI NFJ DIVID INT & PR	27,672	$466K	0.0%	$16.84	—	COM	01883A107
—	COMSTOCK RES INC	29,170	$464K	0.0%	$15.71	—	COM NEW	205768203
—	KKR FINL HLDGS LLC	44,636	$460K	0.0%	$10.44	—	COM	48248A306
PSEC	PROSPECT CAPITAL CORPORATION	41,269	$460K	0.0%	$2.26	+6.9%	COM	74348T102
—	CALAMOS STRATEGIC TOTL RETN	45,892	$459K	0.0%	$10.12	—	COM SH BEN INT	128125101
—	COLONIAL PPTYS TR	20,409	$459K	0.0%	$22.49	—	COM SH BEN INT	195872106
—	MANNKIND CORP	79,757	$455K	0.0%	$6.29	—	COM	56400P201
XLI	SELECT SECTOR SPDR TR	9,726	$451K	0.0%	$43.46	—	SBI INT-INDS	81369Y704
—	SIX FLAGS ENTMT CORP NEW	13,296	$449K	0.0%	$34.66	—	COM	83001A102
ZBH	ZIMMER HLDGS INC	5,447	$448K	0.0%	$67.30	+5.6%	COM	98956P102
—	THERAVANCE INC	10,884	$445K	0.0%	$38.52	—	COM	88338T104
RYN	RAYONIER INC	8,000	$445K	0.0%	$55.43	—	COM	754907103
—	STAPLES INC	30,288	$444K	0.0%	$15.68	—	COM	855030102
XBI	SPDR SERIES TRUST	3,441	$444K	0.0%	$129.03	—	S&P BIOTECH	78464A870
MKL	MARKEL CORP	855	$443K	0.0%	$523.98	+0.3%	COM	570535104
—	PENGROWTH ENERGY CORP	74,560	$442K	0.0%	$4.93	—	COM	70706P104
RIO	RIO TINTO PLC	9,053	$442K	0.0%	$41.10	—	SPONSORED ADR	767204100
—	MOLYCORP INC DEL	67,260	$441K	0.0%	$6.28	—	COM	608753109
—	HOSPITALITY PPTYS TR	15,585	$441K	0.0%	$26.34	—	COM SH BEN INT	44106M102
—	PROSHARES TR	23,825	$440K	0.0%	$20.65	—	PSHS SHTRUSS2000	74347R826
—	FRANKLIN TEMPLETON LTD DUR I	33,773	$439K	0.0%	$13.36	—	COM	35472T101
—	TRANSCANADA CORP	9,993	$439K	0.0%	$43.17	—	COM	89353D107
—	DWS HIGH INCOME OPPORT FD IN	30,837	$437K	0.0%	$14.40	—	COM NEW	23339M204
—	TRONOX LTD	17,865	$437K	0.0%	$20.15	—	SHS CL A	Q9235V101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	23,996	$436K	0.0%	$15.66	+11.6%	COM	874054109
—	EXELIS INC	27,650	$434K	0.0%	$13.78	—	COM	30162A108
—	PARKER DRILLING CO	75,900	$433K	0.0%	$5.26	—	COM	701081101
ULTA	ULTA SALON COSMETCS & FRAG I	3,621	$433K	0.0%	$103.68	0.0%	COM	90384S303
ITW	ILLINOIS TOOL WKS INC	5,681	$433K	0.0%	$49.85	+9.9%	COM	452308109
—	OMNIVISION TECHNOLOGIES INC	28,250	$433K	0.0%	$16.54	—	COM	682128103
TAP	MOLSON COORS BREWING CO	8,619	$432K	0.0%	$37.25	+0.0%	CL B	60871R209
—	SINGAPORE FD INC	32,962	$431K	0.0%	$12.92	—	COM	82929L109
TJX	TJX COS INC NEW	7,622	$430K	0.0%	$20.82	+8.2%	COM	872540109
IART	INTEGRA LIFESCIENCES HLDGS C	10,665	$429K	0.0%	$16.77	+5.8%	COM NEW	457985208
NBIS	YANDEX N V	11,780	$429K	0.0%	$28.57	—	SHS CLASS A	N97284108
—	BANCROFT FUND LTD	23,866	$428K	0.0%	$17.58	—	COM	059695106
CEW	WISDOMTREE TR	21,167	$426K	0.0%	$20.05	—	DRYFS CURR ETF	97717W133
VGT	VANGUARD WORLD FDS	5,276	$426K	0.0%	$73.92	—	INF TECH ETF	92204A702
—	GRAFTECH INTL LTD	50,450	$426K	0.0%	$8.44	—	COM	384313102
—	FOSTER WHEELER AG	16,149	$425K	0.0%	$21.71	—	COM	H27178104
—	POWERSHARES DB CMDTY IDX TRA	16,489	$425K	0.0%	$25.12	—	UNIT BEN INT	73935S105
OPY	OPPENHEIMER HLDGS INC	23,879	$424K	0.0%	$18.68	-2.0%	CL A NON VTG	683797104
SGI	TEMPUR SEALY INTL INC	9,646	$424K	0.0%	$11.36	-8.7%	COM	88023U101
—	IXIA	27,003	$423K	0.0%	$15.66	—	COM	45071R109
—	IMMUNOMEDICS INC	68,170	$422K	0.0%	$5.45	—	COM	452907108
—	MOLYCORP INC DEL	20,600	$420K	0.0%	$21.26	—	PFD CONV SER A	608753208
—	FELCOR LODGING TR INC	68,239	$420K	0.0%	$5.91	—	COM	31430F101
AGCO	AGCO CORP	6,906	$417K	0.0%	$44.50	0.0%	COM	001084102
—	FURIEX PHARMACEUTICALS INC	9,475	$417K	0.0%	$34.09	—	COM	36106P101
—	BOTTOMLINE TECH DEL INC	14,950	$416K	0.0%	$25.28	—	COM	101388106
—	OPTIMER PHARMACEUTICALS INC	33,000	$415K	0.0%	$12.58	—	COM	68401H104
WOOD	ISHARES	8,404	$415K	0.0%	$45.27	—	GL TIMB FORE ETF	464288174
—	CIGNA CORPORATION	5,383	$414K	0.0%	$72.45	—	COM	125509109
—	ARCH COAL INC	100,534	$414K	0.0%	$3.78	—	COM	039380100
IEV	ISHARES	9,351	$413K	0.0%	$40.20	—	EUROPE ETF	464287861
ACAD	ACADIA PHARMACEUTICALS INC	15,001	$412K	0.0%	$13.77	+51.8%	COM	004225108
—	GENERAL MTRS CO	8,200	$411K	0.0%	$48.09	—	JR PFD CNV SRB	37045V209
IYH	ISHARES	3,825	$409K	0.0%	$100.05	—	US HLTHCARE ETF	464287762
ATI	ALLEGHENY TECHNOLOGIES INC	13,319	$406K	0.0%	$26.04	+0.0%	COM	01741R102
BSET	BASSETT FURNITURE INDS INC	25,009	$405K	0.0%	$8.53	+11.8%	COM	070203104
—	PACWEST BANCORP DEL	11,809	$405K	0.0%	$34.30	—	COM	695263103
—	PACIFIC ETHANOL INC	115,000	$404K	0.0%	$3.76	—	COM PAR $.001	69423U305
—	SWIFT ENERGY CO	35,300	$403K	0.0%	$11.42	—	COM	870738101
—	CHANNELADVISOR CORP	11,001	$403K	0.0%	$36.63	—	COM	159179100
VIS	VANGUARD WORLD FDS	4,491	$401K	0.0%	$81.69	—	INDUSTRIAL ETF	92204A603
EMB	ISHARES	3,677	$401K	0.0%	$109.29	—	JP MOR EM MK ETF	464288281
ARCC	ARES CAP CORP	23,201	$401K	0.0%	$5.23	+2.7%	COM	04010L103
VOOG	VANGUARD ADMIRAL FDS INC	5,010	$400K	0.0%	$75.65	—	500 GRTH IDX F	921932505
—	JOY GLOBAL INC	7,801	$398K	0.0%	$48.61	—	COM	481165108
—	KODIAK OIL & GAS CORP	32,957	$397K	0.0%	$8.88	—	COM	50015Q100
PMT	PENNYMAC MTG INVT TR	17,471	$396K	0.0%	$22.67	—	COM	70931T103
—	PENN WEST PETE LTD NEW	35,570	$396K	0.0%	$10.59	—	COM	707887105
—	NORTHERN TIER ENERGY LP	19,925	$393K	0.0%	$24.03	—	COM UN REPR PART	665826103
—	ALLIANCEBERNSTEIN INCOME FUN	55,751	$393K	0.0%	$7.46	—	COM	01881E101
FXR	FIRST TR EXCHANGE TRADED FD	15,663	$392K	0.0%	$22.82	—	INDLS PROD DUR	33734X150
—	LIFE TECHNOLOGIES CORP	5,214	$391K	0.0%	$74.99	—	COM	53217V109
—	FIRST TR ENERGY INFRASTRCTR	18,150	$391K	0.0%	$23.82	—	COM	33738C103
—	COLONY FINL INC	19,500	$390K	0.0%	$19.90	—	COM	19624R106
—	SPDR SERIES TRUST	9,792	$390K	0.0%	$39.50	—	BRC HGH YLD BD	78464A417
—	TAIWAN FD INC	21,725	$389K	0.0%	$16.26	—	COM	874036106
FXZ	FIRST TR EXCHANGE TRADED FD	13,396	$389K	0.0%	$26.88	—	MATERIALS ALPH	33734X168
WU	WESTERN UN CO	20,824	$388K	0.0%	$17.14	—	COM	959802109
GVA	GRANITE CONSTR INC	12,700	$388K	0.0%	$29.55	+2.4%	COM	387328107
—	H & Q LIFE SCIENCES INVS	20,140	$387K	0.0%	$18.02	—	SH BEN INT	404053100
—	HSBC HLDGS PLC	15,700	$387K	0.0%	$24.90	—	ADR A 1/40PF A	404280604
FSLR	FIRST SOLAR INC	9,579	$386K	0.0%	$42.28	0.0%	COM	336433107
—	LSI CORPORATION	49,273	$386K	0.0%	$7.12	—	COM	502161102
FOXF	FOX FACTORY HLDG CORP	20,000	$385K	0.0%	$18.08	0.0%	COM	35138V102
—	HELIOS MULTI SEC HI INC FD I	66,209	$385K	0.0%	$5.72	—	COM NEW	42327Y202
—	STRATEGIC GLOBAL INCOME FD	41,375	$384K	0.0%	$9.33	—	COM	862719101
—	GARRISON CAP INC	26,035	$384K	0.0%	$15.10	—	COM	366554103
—	EQUINIX INC	2,093	$384K	0.0%	$183.47	—	COM NEW	29444U502
—	AIR METHODS CORP	8,971	$382K	0.0%	$35.36	—	COM PAR $.06	009128307
—	UNI PIXEL INC	21,600	$382K	0.0%	$14.67	—	COM NEW	904572203
APD	AIR PRODS & CHEMS INC	3,583	$381K	0.0%	$61.55	+13.9%	COM	009158106
—	PETROQUEST ENERGY INC	95,000	$381K	0.0%	$3.97	—	COM	716748108
—	AETNA INC NEW	5,929	$380K	0.0%	$63.67	—	COM	00817Y108
OMCL	OMNICELL INC	16,001	$379K	0.0%	$22.29	0.0%	COM	68213N109
—	TEEKAY LNG PARTNERS L P	8,575	$378K	0.0%	$43.73	—	PRTNRSP UNITS	Y8564M105
—	CERNER CORP	7,200	$378K	0.0%	$78.26	—	COM	156782104
—	WYNDHAM WORLDWIDE CORP	6,153	$375K	0.0%	$57.19	—	COM	98310W108
FMC	F M C CORP	5,212	$374K	0.0%	$41.52	+7.0%	COM NEW	302491303
—	ADVANCED MICRO DEVICES INC	360	$374K	0.0%	$1038.89	—	NOTE 6.000% 5/0	007903AL1
—	RED HAT INC	8,084	$373K	0.0%	$47.83	—	COM	756577102
IJJ	ISHARES	3,437	$371K	0.0%	$101.28	—	S&P MC 400VL ETF	464287705
—	INTEGRYS ENERGY GROUP INC	6,627	$370K	0.0%	$58.45	—	COM	45822P105
CTAS	CINTAS CORP	7,200	$369K	0.0%	$9.70	+7.6%	COM	172908105
—	ABERDEEN ASIA PACIFIC INCOM	60,502	$367K	0.0%	$6.19	—	COM	003009107
—	POWERSHARES GLOBAL ETF TRUST	19,499	$367K	0.0%	$18.63	—	FDM HG YLD RAFI	73936T557
—	FAIRWAY GROUP HLDGS CORP	14,329	$366K	0.0%	$25.54	—	CL A	30603D109
HUM	HUMANA INC	3,904	$364K	0.0%	$71.14	+16.6%	COM	444859102
—	SHFL ENTMT INC	15,857	$364K	0.0%	$22.96	—	COM	78423R105
FIW	FIRST TR ISE WATER INDEX FD	11,535	$363K	0.0%	$27.71	—	COM	33733B100
SLRC	SOLAR CAP LTD	16,360	$363K	0.0%	$7.36	-0.9%	COM	83413U100
—	POWERSHARES ETF TRUST	15,898	$361K	0.0%	$21.14	—	FND PUR MDVAL PT	73935X880
NRG	NRG ENERGY INC	13,184	$360K	0.0%	$20.46	+0.9%	COM NEW	629377508
EPI	WISDOMTREE TR	23,457	$359K	0.0%	$15.90	—	INDIA ERNGS FD	97717W422
—	ANWORTH MORTGAGE ASSET CP	74,200	$359K	0.0%	$5.61	—	COM	037347101
—	FOREST CITY ENTERPRISES INC	18,872	$357K	0.0%	$17.92	—	CL A	345550107
QTEC	FIRST TR NASDAQ100 TECH INDE	11,016	$357K	0.0%	$29.31	—	SHS	337345102
—	WESTERN ASSET EMRG MKT DEBT	19,936	$357K	0.0%	$18.43	—	COM	95766A101
—	WELLS FARGO ADVANTAGE INCOME	39,454	$355K	0.0%	$9.47	—	COM SHS	94987B105
—	POWERSHARES ETF TRUST	14,830	$355K	0.0%	$22.05	—	WATER RESOURCE	73935X575
—	RENTECH NITROGEN PARTNERS L	14,431	$354K	0.0%	$27.88	—	COM UNIT	760113100
—	NUSTAR ENERGY LP	8,800	$353K	0.0%	$45.68	—	UNIT COM	67058H102
—	CHIQUITA BRANDS INTL INC	27,817	$352K	0.0%	$11.39	—	COM	170032809
SKYY	FIRST TR EXCHANGE TRADED FD	14,095	$347K	0.0%	$21.18	—	ISE CLOUD COMP	33734X192
WCC	WESCO INTL INC	4,536	$347K	0.0%	$69.34	+4.0%	COM	95082P105
QCLN	FIRST TR EXCHANGE TRADED FD	21,255	$346K	0.0%	$14.40	—	NAS CLNEDG GREEN	33733E500
BSV	VANGUARD BD INDEX FD INC	4,292	$345K	0.0%	$79.99	—	SHORT TRM BOND	921937827
MRCC	MONROE CAP CORP	26,500	$344K	0.0%	$3.45	0.0%	COM	610335101
—	CLOUGH GLOBAL OPPORTUNITIES	26,603	$343K	0.0%	$12.89	—	SH BEN INT	18914E106
—	ALLIANCEBERNSTEIN GBL HGH IN	22,800	$342K	0.0%	$15.02	—	COM	01879R106
—	CALAMOS CONV & HIGH INCOME F	27,329	$342K	0.0%	$12.39	—	COM SHS	12811P108
IWB	ISHARES	3,620	$341K	0.0%	$89.85	—	RUS 1000 ETF	464287622
—	JAVELIN MTG INVT CORP	28,827	$341K	0.0%	$11.83	—	COM	47200B104
BBY	BEST BUY INC	9,065	$340K	0.0%	$16.63	+29.6%	COM	086516101
FAN	FIRST TR ISE GLB WIND ENRG E	32,452	$339K	0.0%	$10.45	—	COM SHS	33736G106
VRSK	VERISK ANALYTICS INC	5,206	$338K	0.0%	$60.28	0.0%	CL A	92345Y106
—	SYNERGY PHARMACEUTICALS DEL	74,000	$338K	0.0%	$4.34	—	COM NEW	871639308
—	LRR ENERGY LP	21,102	$337K	0.0%	$15.13	—	COM	50214A104
—	GAMCO GLOBAL GOLD NAT RES &	31,879	$337K	0.0%	$9.79	—	COM SH BEN INT	36465A109
—	ORBOTECH LTD	28,000	$336K	0.0%	$12.39	—	ORD	M75253100
—	SOUTH JERSEY INDS INC	5,745	$336K	0.0%	$57.76	—	COM	838518108
LULU	LULULEMON ATHLETICA INC	4,578	$335K	0.0%	$72.51	-3.8%	COM	550021109
QQXT	FIRST TR EXCHANGE TRADED FD	10,327	$335K	0.0%	$29.80	—	NASDAQ 100 EX	33733E401
WAB	WABTEC CORP	5,300	$333K	0.0%	$49.35	+11.5%	COM	929740108
PHM	PULTE GROUP INC	20,168	$333K	0.0%	$16.84	-13.4%	COM	745867101
IDXX	IDEXX LABS INC	3,345	$333K	0.0%	$48.06	0.0%	COM	45168D104
VDE	VANGUARD WORLD FDS	2,793	$333K	0.0%	$112.52	—	ENERGY ETF	92204A306
—	CALAMOS CONV OPP AND INC FD	26,354	$332K	0.0%	$12.61	—	SH BEN INT	128117108
—	ISHARES	24,869	$332K	0.0%	$12.84	—	MSCI SINGAP ETF	464286673
VRE	MACK CALI RLTY CORP	15,063	$331K	0.0%	$24.51	—	COM	554489104
—	RYDEX ETF TRUST	7,555	$331K	0.0%	$43.81	—	GUG S&P500 PU VA	78355W304
—	UNWIRED PLANET INC NEW	190,869	$330K	0.0%	$1.92	—	COM	91531F103
—	FLEETCOR TECHNOLOGIES INC	3,000	$330K	0.0%	$81.33	—	COM	339041105
MKTX	MARKETAXESS HLDGS INC	5,503	$330K	0.0%	$47.53	0.0%	COM	57060D108
—	POWERSHARES ETF TRUST	13,333	$329K	0.0%	$23.03	—	DYN OIL SVCS	73935X625
SYY	SYSCO CORP	10,284	$328K	0.0%	$24.40	-1.7%	COM	871829107
TDS	TELEPHONE & DATA SYS INC	11,102	$328K	0.0%	$27.50	0.0%	COM NEW	879433829
—	ENSCO PLC	6,090	$327K	0.0%	$56.48	—	SHS CLASS A	G3157S106
JAZZ	JAZZ PHARMACEUTICALS PLC	3,545	$326K	0.0%	$61.12	+32.0%	SHS USD	G50871105
PHG	KONINKLIJKE PHILIPS N V	10,080	$325K	0.0%	$27.20	—	NY REG SH NEW	500472303
CAKE	CHEESECAKE FACTORY INC	7,383	$324K	0.0%	$31.27	+8.1%	COM	163072101
HIMX	HIMAX TECHNOLOGIES INC	32,294	$323K	0.0%	$8.44	—	SPONSORED ADR	43289P106
CODI	COMPASS DIVERSIFIED HOLDINGS	18,059	$322K	0.0%	$7.10	+6.9%	SH BEN INT	20451Q104
QNST	QUINSTREET INC	34,150	$322K	0.0%	$7.12	+29.2%	COM	74874Q100
INCY	INCYTE CORP	8,361	$319K	0.0%	$29.52	0.0%	COM	45337C102
PRLB	PROTO LABS INC	4,173	$319K	0.0%	$53.72	+28.9%	COM	743713109
—	OCLARO INC	180,057	$319K	0.0%	$1.77	—	COM NEW	67555N206
—	COMPUWARE CORP	28,537	$319K	0.0%	$11.18	—	COM	205638109
NNN	NATIONAL RETAIL PPTYS INC	9,973	$317K	0.0%	$31.79	—	COM	637417106
—	OCWEN FINL CORP	5,658	$316K	0.0%	$41.33	—	COM NEW	675746309
SONY	SONY CORP	14,632	$315K	0.0%	$21.20	—	ADR NEW	835699307
—	GREENHILL & CO INC	6,324	$315K	0.0%	$49.81	—	COM	395259104
ALL	ALLSTATE CORP	6,223	$314K	0.0%	$37.12	+3.9%	COM	020002101
—	SENIOR HSG PPTYS TR	13,415	$313K	0.0%	$25.04	—	SH BEN INT	81721M109
ATR	APTARGROUP INC	5,213	$313K	0.0%	$49.59	0.0%	COM	038336103
OII	OCEANEERING INTL INC	3,849	$313K	0.0%	$70.38	+14.2%	COM	675232102
FDUS	FIDUS INVT CORP	16,100	$312K	0.0%	$4.67	+6.0%	COM	316500107
—	POWERSHARES ETF TRUST	6,771	$312K	0.0%	$42.82	—	DYN PHRMA PORT	73935X799
AD	UNITED STATES CELLULAR CORP	6,800	$310K	0.0%	$24.05	0.0%	COM	911684108
H	HYATT HOTELS CORP	7,169	$308K	0.0%	$42.47	0.0%	COM CL A	448579102
—	MCGRAW HILL FINL INC	4,692	$308K	0.0%	$54.52	—	COM	580645109
FAST	FASTENAL CO	6,109	$307K	0.0%	$8.59	0.0%	COM	311900104
VSEC	VSE CORP	6,500	$305K	0.0%	$14.60	+42.2%	COM	918284100
ENB	ENBRIDGE INC	7,285	$304K	0.0%	$23.28	-4.9%	COM	29250N105
—	HELIOS HIGH YIELD FD	30,643	$303K	0.0%	$9.74	—	COM	42328Q109
—	CALAMOS GBL DYN INCOME FUND	35,583	$303K	0.0%	$8.34	—	COM	12811L107
—	YAMANA GOLD INC	28,915	$301K	0.0%	$9.52	—	COM	98462Y100
—	NATIONAL TECHNICAL SYS INC	13,108	$300K	0.0%	$13.96	—	COM	638104109
ADI	ANALOG DEVICES INC	6,368	$300K	0.0%	$36.70	0.0%	COM	032654105
DEI	DOUGLAS EMMETT INC	12,700	$298K	0.0%	$24.89	—	COM	25960P109
—	HERCULES OFFSHORE INC	40,350	$297K	0.0%	$7.07	—	COM	427093109
DRI	DARDEN RESTAURANTS INC	6,404	$296K	0.0%	$31.32	-5.0%	COM	237194105
TER	TERADYNE INC	17,900	$296K	0.0%	$15.29	-0.1%	COM	880770102
—	ANTARES PHARMA INC	72,404	$294K	0.0%	$4.12	—	COM	036642106
—	BP PRUDHOE BAY RTY TR	3,397	$294K	0.0%	$96.30	—	UNIT BEN INT	055630107
EMN	EASTMAN CHEM CO	3,756	$293K	0.0%	$53.06	0.0%	COM	277432100
CIEN	CIENA CORP	11,722	$293K	0.0%	$22.53	0.0%	COM NEW	171779309
IAK	ISHARES	6,821	$293K	0.0%	$42.96	—	U.S. INSRNCE ETF	464288786
UHT	UNIVERSAL HEALTH RLTY INCM T	6,938	$291K	0.0%	$43.10	—	SH BEN INT	91359E105
—	THL CR INC	18,538	$290K	0.0%	$15.64	—	COM	872438106
—	HANCOCK JOHN FINL OPPTYS FD	13,508	$290K	0.0%	$21.36	—	SH BEN INT NEW	409735206
—	NUVEEN REAL ESTATE INCOME FD	27,423	$290K	0.0%	$11.89	—	COM	67071B108
EWG	ISHARES	10,372	$289K	0.0%	$24.72	—	MSCI GERMANY ETF	464286806
SVVC	FIRSTHAND TECH VALUE FD INC	11,764	$288K	0.0%	$22.22	0.0%	COM	33766Y100
—	VALEANT PHARMACEUTICALS INTL	2,761	$288K	0.0%	$104.31	—	COM	91911K102
—	POWERSHARES ETF TRUST II	7,799	$288K	0.0%	$36.93	—	DWA SC TECHLDR	73936Q744
AVAV	AEROVIRONMENT INC	12,475	$288K	0.0%	$19.43	+15.0%	COM	008073108
—	STONEMOR PARTNERS L P	12,127	$287K	0.0%	$25.17	—	COM UNITS	86183Q100
DPZ	DOMINOS PIZZA INC	4,225	$287K	0.0%	$48.45	+13.4%	COM	25754A201
—	GOLDCORP INC NEW	11,031	$287K	0.0%	$24.95	—	COM	380956409
—	WUXI PHARMATECH CAYMAN INC	10,440	$286K	0.0%	$27.39	—	SPONS ADR SHS	929352102
—	IRON MTN INC	10,458	$283K	0.0%	$26.58	—	COM	462846106
—	LEGG MASON BW GLB INC OPP FD	16,888	$283K	0.0%	$17.72	—	COM	52469B100
—	WARREN RES INC	97,000	$282K	0.0%	$2.65	—	COM	93564A100
—	LINNCO LLC	9,651	$282K	0.0%	$35.67	—	COMSHS LTD INT	535782106
—	HUDSON CITY BANCORP	31,154	$282K	0.0%	$9.17	—	COM	443683107
ROYTL	PACIFIC COAST OIL TR	17,530	$282K	0.0%	$16.09	—	UNIT BEN INT	694103102
VONG	VANGUARD SCOTTSDALE FDS	3,500	$280K	0.0%	$74.29	—	VNG RUS1000GRW	92206C680
—	MID CON ENERGY PARTNERS LP	11,941	$279K	0.0%	$23.36	—	COM UNIT REPST	59560V109
—	MEDICINES CO	8,309	$279K	0.0%	$30.76	—	COM	584688105
BOND	PIMCO ETF TR	2,637	$279K	0.0%	$105.42	—	TOTL RETN ETF	72201R775
—	SUNTRUST BKS INC	8,622	$279K	0.0%	$31.57	—	COM	867914103
—	NUVEEN CR STRATEGIES INCM FD	29,639	$277K	0.0%	$9.98	—	COM SHS	67073D102
UNM	UNUM GROUP	9,100	$277K	0.0%	$27.85	+10.3%	COM	91529Y106
PSLV	SPROTT PHYSICAL SILVER TR	31,700	$276K	0.0%	$7.95	—	TR UNIT	85207K107
AJG	GALLAGHER ARTHUR J & CO	6,303	$275K	0.0%	$33.55	+2.1%	COM	363576109
—	HUBBELL INC	2,623	$275K	0.0%	$99.12	—	CL B	443510201
SJM	SMUCKER J M CO	2,609	$275K	0.0%	$70.84	+6.9%	COM NEW	832696405
—	NATIONAL GRID PLC	4,630	$274K	0.0%	$56.76	—	SPON ADR NEW	636274300
XLB	SELECT SECTOR SPDR TR	6,499	$273K	0.0%	$39.14	—	SBI MATERIALS	81369Y100
MAT	MATTEL INC	6,500	$273K	0.0%	$44.76	-4.4%	COM	577081102
AMD	ADVANCED MICRO DEVICES INC	71,760	$273K	0.0%	$3.51	+8.5%	COM	007903107
VSH	VISHAY INTERTECHNOLOGY INC	21,100	$272K	0.0%	$10.89	-0.2%	COM	928298108
MTB	M & T BK CORP	2,435	$272K	0.0%	$72.91	+13.0%	COM	55261F104
CNC	CENTENE CORP DEL	4,230	$271K	0.0%	$14.40	0.0%	COM	15135B101
BMO	BANK MONTREAL QUE	4,050	$271K	0.0%	$37.97	0.0%	COM	063671101
—	B/E AEROSPACE INC	3,651	$269K	0.0%	$63.41	—	COM	073302101
—	BUNGE LIMITED	3,560	$269K	0.0%	$70.94	—	COM	G16962105
PAYX	PAYCHEX INC	6,615	$268K	0.0%	$25.02	+8.0%	COM	704326107
IJS	ISHARES	2,608	$267K	0.0%	$94.33	—	SP SMCP600VL ETF	464287879
—	WESTERN ASSET GLOBAL CP DEFI	15,032	$267K	0.0%	$17.76	—	COM	95790C107
—	TWENTY FIRST CENTY FOX INC	7,935	$266K	0.0%	$33.52	—	CL A	90130A101
—	SAFEGUARD SCIENTIFICS INC	16,915	$265K	0.0%	$15.97	—	COM NEW	786449207
—	SANCHEZ ENERGY CORP	10,000	$264K	0.0%	$22.96	—	COM	79970Y105
—	PALL CORP	3,425	$264K	0.0%	$77.08	—	COM	696429307
—	CROSSTEX ENERGY INC	12,660	$264K	0.0%	$19.76	—	COM	22765Y104
—	HUANENG PWR INTL INC	6,567	$263K	0.0%	$40.05	—	SPON ADR H SHS	443304100
—	NYSE EURONEXT	6,260	$263K	0.0%	$41.39	—	COM	629491101
CRNT	CERAGON NETWORKS LTD	62,500	$263K	0.0%	$3.80	-6.1%	ORD	M22013102
—	TESORO CORP	5,914	$260K	0.0%	$52.28	—	COM	881609101
—	ISHARES	2,967	$260K	0.0%	$82.91	—	NYSE COMPSIT ETF	464287143
—	KAYNE ANDERSON ENERGY DEV CO	9,097	$260K	0.0%	$25.57	—	COM	48660Q102
—	STARWOOD HOTELS&RESORTS WRLD	3,901	$259K	0.0%	$63.22	—	COM	85590A401
OLN	OLIN CORP	11,237	$259K	0.0%	$16.80	-2.7%	COM PAR $1	680665205
BIP	BROOKFIELD INFRAST PARTNERS	6,789	$258K	0.0%	$36.55	—	LP INT UNIT	G16252101
NYT	NEW YORK TIMES CO	20,500	$258K	0.0%	$8.72	+20.4%	CL A	650111107
VFH	VANGUARD WORLD FDS	6,300	$257K	0.0%	$39.85	—	FINANCIALS ETF	92204A405
HYS	PIMCO ETF TR	2,450	$257K	0.0%	$104.90	—	0-5 HIGH YIELD	72201R783
—	BLACK DIAMOND INC	21,050	$256K	0.0%	$9.45	—	COM	09202G101
—	AMERICAN RAILCAR INDS INC	6,545	$256K	0.0%	$33.50	—	COM	02916P103
—	MAXIM INTEGRATED PRODS INC	8,556	$255K	0.0%	$29.80	—	COM	57772K101
VEA	VANGUARD TAX MANAGED INTL FD	6,440	$255K	0.0%	$39.60	—	FTSE DEV MKT ETF	921943858
—	GOLAR LNG PARTNERS LP	7,825	$254K	0.0%	$34.12	—	COM UNIT LPI	Y2745C102
—	ANNIES INC	5,169	$254K	0.0%	$49.14	—	COM	03600T104
—	DISH NETWORK CORP	5,650	$254K	0.0%	$42.61	—	CL A	25470M109
—	SYNAGEVA BIOPHARMA CORP	4,000	$254K	0.0%	$63.50	—	COM	87159A103
—	PANDORA MEDIA INC	10,055	$253K	0.0%	$25.16	—	COM	698354107
—	SOLARCITY CORP	7,314	$253K	0.0%	$37.82	—	COM	83416T100
TEX	TEREX CORP NEW	7,500	$253K	0.0%	$30.31	0.0%	COM	880779103
EWY	ISHARES	4,100	$252K	0.0%	$53.16	—	MSCI STH KOR ETF	464286772
—	INFOBLOX INC	6,001	$251K	0.0%	$41.83	—	COM	45672H104
—	SIGMA ALDRICH CORP	2,949	$251K	0.0%	$85.11	—	COM	826552101
ARAY	ACCURAY INC	34,000	$251K	0.0%	$6.32	0.0%	COM	004397105
—	DIAMOND OFFSHORE DRILLING IN	4,022	$251K	0.0%	$68.52	—	COM	25271C102
—	ACHILLION PHARMACEUTICALS IN	83,045	$251K	0.0%	$3.02	—	COM	00448Q201
—	CHESAPEAKE ENERGY CORP	2,830	$250K	0.0%	$88.34	—	PFD CONV	165167842
EWA	ISHARES	9,895	$250K	0.0%	$22.54	—	MSCI AUST ETF	464286103
SWX	SOUTHWEST GAS CORP	4,983	$249K	0.0%	$48.72	-0.4%	COM	844895102
PBT	PERMIAN BASIN RTY TR	17,402	$248K	0.0%	$14.25	—	UNIT BEN INT	714236106
—	NUSTAR GP HOLDINGS LLC	10,980	$247K	0.0%	$26.72	—	UNIT RESTG LLC	67059L102
NWE	NORTHWESTERN CORP	5,500	$247K	0.0%	$24.78	+2.7%	COM NEW	668074305
IJT	ISHARES	2,266	$246K	0.0%	$108.56	—	SP SMCP600GR ETF	464287887
—	OASIS PETE INC NEW	5,008	$246K	0.0%	$38.93	—	COM	674215108
OSIS	OSI SYSTEMS INC	3,285	$244K	0.0%	$58.30	+21.8%	COM	671044105
—	MFA FINL INC	32,430	$242K	0.0%	$8.30	—	COM	55272X102
—	MWI VETERINARY SUPPLY INC	1,617	$242K	0.0%	$123.12	—	COM	55402X105
RRX	REGAL BELOIT CORP	3,549	$241K	0.0%	$69.58	-4.5%	COM	758750103
—	PANERA BREAD CO	1,519	$241K	0.0%	$185.75	—	CL A	69840W108
—	PHARMACYCLICS INC	1,741	$241K	0.0%	$138.43	—	COM	716933106
—	NUVEEN FLTNG RTE INCM OPP FD	19,399	$240K	0.0%	$13.20	—	COM SHS	6706EN100
NSLPQ	NEW SOURCE ENERGY PARTNERS L	11,838	$239K	0.0%	$20.19	—	CM UNT LTD PRT	64881E109
—	CAPLEASE INC	28,100	$239K	0.0%	$8.51	—	COM	140288101
TFX	TELEFLEX INC	2,903	$239K	0.0%	$72.98	-1.6%	COM	879369106
—	LIBERTY ALL STAR EQUITY FD	44,161	$239K	0.0%	$5.20	—	SH BEN INT	530158104
AMG	AFFILIATED MANAGERS GROUP	1,312	$239K	0.0%	$153.14	+12.3%	COM	008252108
—	INVESCO SR INCOME TR	45,337	$238K	0.0%	$5.43	—	COM	46131H107
—	BLACKROCK CR ALLCTN INC TR	18,252	$238K	0.0%	$12.98	—	COM	092508100
—	WISDOMTREE TR	11,718	$238K	0.0%	$19.89	—	DREYFUS CMM FD	97717X859
—	NEUBERGER BERMAN HGH YLD FD	18,161	$237K	0.0%	$12.86	—	COM	64128C106
GT	GOODYEAR TIRE & RUBR CO	10,557	$237K	0.0%	$19.14	0.0%	COM	382550101
—	VERIFONE SYS INC	10,380	$237K	0.0%	$22.83	—	COM	92342Y109
WLY	WILEY JOHN & SONS INC	4,950	$236K	0.0%	$31.41	0.0%	CL A	968223206
—	POWERSHS DB MULTI SECT COMM	14,100	$236K	0.0%	$16.10	—	DB BASE METALS	73936B705
—	ASTORIA FINL CORP	19,000	$236K	0.0%	$10.79	—	COM	046265104
—	MEDASSETS INC	9,165	$233K	0.0%	$17.72	—	COM	584045108
ISHG	ISHARES	2,451	$233K	0.0%	$91.80	—	3YRTB ETF	464288125
—	ENSTAR GROUP LIMITED	1,700	$232K	0.0%	$136.47	—	SHS	G3075P101
—	NUVEEN NY AMT-FREE MUN INCOM	18,876	$231K	0.0%	$13.30	—	COM	670656107
—	INVESCO DYNAMIC CR OPP FD	18,000	$231K	0.0%	$13.02	—	COM	46132R104
—	COCA COLA ENTERPRISES INC NE	5,696	$229K	0.0%	$35.17	—	COM	19122T109
PNW	PINNACLE WEST CAP CORP	4,186	$229K	0.0%	$34.55	0.0%	COM	723484101
MINT	PIMCO ETF TR	2,250	$228K	0.0%	$101.13	—	ENHAN SHRT MAT	72201R833
—	BONANZA CREEK ENERGY INC	4,735	$228K	0.0%	$48.15	—	COM	097793103
ITA	ISHARES	2,471	$227K	0.0%	$81.65	—	U.S. AER&DEF ETF	464288760
—	BABSON CAP GLB SHT DURHGH YL	9,869	$225K	0.0%	$22.90	—	COM	05617T100
MYGN	MYRIAD GENETICS INC	9,575	$225K	0.0%	$28.41	0.0%	COM	62855J104
—	MORGAN STANLEY INDIA INVS FD	14,908	$225K	0.0%	$15.43	—	COM	61745C105
—	WELLS FARGO ADVANTAGE MULTI	15,875	$224K	0.0%	$14.65	—	COM SHS	94987D101
—	WALTER ENERGY INC	15,975	$224K	0.0%	$10.41	—	COM	93317Q105
CPRT	COPART INC	7,000	$223K	0.0%	$4.25	-4.3%	COM	217204106
AEO	AMERICAN EAGLE OUTFITTERS NE	15,884	$222K	0.0%	$13.27	-11.8%	COM	02553E106
MLI	MUELLER INDS INC	4,000	$222K	0.0%	$10.20	+6.5%	COM	624756102
PRU	PRUDENTIAL FINL INC	2,851	$222K	0.0%	$38.68	+21.6%	COM	744320102
DVA	DAVITA HEALTHCARE PARTNERS I	3,896	$222K	0.0%	$57.29	0.0%	COM	23918K108
—	FIFTH STREET FINANCE CORP	21,500	$221K	0.0%	$10.45	—	COM	31678A103
—	CRIMSON EXPLORATION INC	73,500	$221K	0.0%	$2.87	—	COM NEW	22662K207
—	TCW STRATEGIC INCOME FUND IN	41,000	$221K	0.0%	$5.39	—	COM	872340104
—	BLACKROCK CORPOR HI YLD FD V	18,218	$221K	0.0%	$12.24	—	COM	09255N102
TWI	TITAN INTL INC ILL	15,015	$221K	0.0%	$19.28	-16.1%	COM	88830M102
—	EXCO RESOURCES INC	32,500	$219K	0.0%	$7.65	—	COM	269279402
—	LEXINGTON REALTY TRUST	19,533	$219K	0.0%	$11.67	—	COM	529043101
WHR	WHIRLPOOL CORP	1,485	$218K	0.0%	$132.29	0.0%	COM	963320106
UAA	UNDER ARMOUR INC	2,748	$218K	0.0%	$14.57	+21.0%	CL A	904311107
—	PIEDMONT NAT GAS INC	6,647	$218K	0.0%	$32.80	—	COM	720186105
—	RYDEX ETF TRUST	1,958	$218K	0.0%	$101.74	—	GUG S&P MC400 PG	78355W601
GBDC	GOLUB CAP BDC INC	12,600	$218K	0.0%	$5.68	+3.7%	COM	38173M102
—	ROYAL BK SCOTLAND GROUP PLC	9,200	$217K	0.0%	$23.93	—	SP ADR PREF T	780097713
DLTR	DOLLAR TREE INC	3,788	$217K	0.0%	$48.73	+10.8%	COM	256746108
AMBA	AMBARELLA INC	11,122	$217K	0.0%	$15.18	+12.1%	SHS	G037AX101
SAN	BANCO SANTANDER SA	26,643	$217K	0.0%	$8.14	—	ADR	05964H105
—	FIRST CASH FINL SVCS INC	3,726	$216K	0.0%	$57.97	—	COM	31942D107
—	ARQULE INC	92,800	$216K	0.0%	$2.33	—	COM	04269E107
—	CLAYMORE EXCHANGE TRD FD TR	5,251	$216K	0.0%	$41.14	—	GUGG SPINOFF ETF	18383M605
CNQ	CANADIAN NAT RES LTD	6,819	$215K	0.0%	$9.21	0.0%	COM	136385101
SLAB	SILICON LABORATORIES INC	5,000	$214K	0.0%	$41.29	+0.2%	COM	826919102
NDAQ	NASDAQ OMX GROUP INC	6,645	$213K	0.0%	$8.32	+5.4%	COM	631103108
—	AMERICA FIRST TAX EX IVS L P	31,100	$213K	0.0%	$6.75	—	BEN UNIT CTF	02364V107
—	LEGG MASON INC	6,376	$213K	0.0%	$31.03	—	COM	524901105
—	EATON VANCE TAX MNGD GBL DV	22,723	$213K	0.0%	$9.28	—	COM	27829F108
—	PENNEY J C INC	24,000	$212K	0.0%	$17.08	—	COM	708160106
—	SEQUENOM INC	79,574	$212K	0.0%	$4.21	—	COM NEW	817337405
IHE	ISHARES	1,988	$212K	0.0%	$106.64	—	U.S. PHARMA ETF	464288836
—	TEXAS PAC LD TR	2,500	$211K	0.0%	$84.40	—	SUB CTF PROP I T	882610108
—	WESTERN ASSET EMRG MKT INCM	16,794	$211K	0.0%	$13.29	—	COM	95766E103
IYG	ISHARES	2,852	$211K	0.0%	$73.98	—	U.S. FIN SVC ETF	464287770
—	BABCOCK & WILCOX CO NEW	6,240	$210K	0.0%	$33.65	—	COM	05615F102
—	ACCELRYS INC	21,321	$210K	0.0%	$8.40	—	COM	00430U103
—	NUVEEN QUALITY PFD INCOME FD	27,834	$210K	0.0%	$8.28	—	COM	67071S101
—	ADVENT CLAY CONV SEC INC FD	30,194	$210K	0.0%	$6.90	—	COM	007639107
—	ADVENT CLAYMORE CV SECS & IN	11,850	$209K	0.0%	$16.96	—	COM	00764C109
—	LEAP WIRELESS INTL INC	13,200	$209K	0.0%	$15.83	—	COM NEW	521863308
—	ARM HLDGS PLC	4,353	$209K	0.0%	$48.01	—	SPONSORED ADR	042068106
—	NEWFIELD EXPL CO	7,636	$208K	0.0%	$23.86	—	COM	651290108
—	RYLAND GROUP INC	5,107	$207K	0.0%	$40.53	—	COM	783764103
—	HANCOCK JOHN PREMUIM DIV FD	17,315	$207K	0.0%	$13.06	—	COM SH BEN INT	41013T105
RAIL	FREIGHTCAR AMER INC	10,000	$207K	0.0%	$18.50	0.0%	COM	357023100
—	GAFISA S A	64,106	$206K	0.0%	$2.52	—	SPONS ADR	362607301
—	FERRELLGAS PARTNERS L.P.	9,200	$205K	0.0%	$21.62	—	UNIT LTD PART	315293100
—	LABORATORY CORP AMER HLDGS	2,068	$205K	0.0%	$100.13	—	COM NEW	50540R409
—	PHILIPPINE LONG DISTANCE TEL	3,000	$204K	0.0%	$68.00	—	SPONSORED ADR	718252604
SCM	STELLUS CAP INVT CORP	13,603	$204K	0.0%	$14.86	+0.5%	COM	858568108
PENN	PENN NATL GAMING INC	3,674	$203K	0.0%	$12.05	0.0%	COM	707569109
—	ALCATEL-LUCENT	57,140	$202K	0.0%	$1.82	—	SPONSORED ADR	013904305
—	MEAD JOHNSON NUTRITION CO	2,719	$202K	0.0%	$79.07	—	COM	582839106
—	NUVEEN GBL INCOME OPPORTUN F	17,134	$201K	0.0%	$12.37	—	COM	67073C104
—	GLOBAL X FDS	17,376	$201K	0.0%	$12.20	—	GLB X FERTIL	37950E499
—	JA SOLAR HOLDINGS CO LTD	19,750	$201K	0.0%	$10.18	—	SPON ADR REP5ORD	466090206
—	APPLIED MICRO CIRCUITS CORP	15,050	$194K	0.0%	$12.89	—	COM NEW	03822W406
—	ORGANOVO HLDGS INC	33,650	$194K	0.0%	$5.77	—	COM	68620A104
—	AMERICAN STRATEGIC INCM PTFL	19,700	$192K	0.0%	$9.75	—	COM	030098107
—	APOLLO TACTICAL INCOME FD IN	11,500	$192K	0.0%	$16.70	—	COM	037638103
—	CUI GLOBAL INC	33,333	$192K	0.0%	$5.55	—	COM NEW	126576206
—	CVR PARTNERS LP	10,713	$190K	0.0%	$22.73	—	COM	126633106
—	EATON VANCE TX ADV GLBL DIV	12,166	$190K	0.0%	$15.12	—	COM	27828S101
—	JDS UNIPHASE CORP	12,786	$188K	0.0%	$14.70	—	COM PAR $0.001	46612J507
—	QR ENERGY LP	11,600	$188K	0.0%	$17.66	—	UNIT LTD PRTNS	74734R108
—	BLACKROCK CORPOR HI YLD FD V	15,770	$185K	0.0%	$11.99	—	COM	09255P107
—	KOREA EQUITY FD INC	21,084	$183K	0.0%	$7.83	—	COM	50063B104
—	ALASKA COMMUNICATIONS SYS GR	71,000	$182K	0.0%	$2.56	—	COM	01167P101
—	EXETER RES CORP	228,325	$180K	0.0%	$0.71	—	COM	301835104
—	KOSMOS ENERGY LTD	17,500	$180K	0.0%	$10.17	—	SHS	G5315B107
CLNE	CLEAN ENERGY FUELS CORP	13,906	$178K	0.0%	$12.98	-1.0%	COM	184499101
—	HANCOCK JOHN INV TRUST	15,350	$177K	0.0%	$12.31	—	TAX ADV GLB SH	41013P749
—	NUVEEN FLOATING RATE INCOME	14,700	$176K	0.0%	$12.65	—	COM	67072T108
—	MAG SILVER CORP	29,730	$175K	0.0%	$5.89	—	COM	55903Q104
—	GUGGENHEIM EQ WEIGHT ENHANC	10,000	$174K	0.0%	$18.20	—	COM SH BEN INT	40167M106
—	SPRINT CORP	27,879	$173K	0.0%	$6.21	—	COM SER 1	85207U105
—	BLACKROCK MUNIC INCM INVST T	13,100	$171K	0.0%	$13.05	—	SH BEN INT	09248H105
—	BLACKROCK FLOAT RATE OME STR	11,533	$171K	0.0%	$15.43	—	COM	09255X100
—	CALAMOS ASSET MGMT INC	16,990	$170K	0.0%	$10.01	—	CL A	12811R104
—	TEMPLETON EMERG MKTS INCOME	11,900	$170K	0.0%	$14.82	—	COM	880192109
—	PIMCO CORPORATE INCOME STRAT	10,110	$169K	0.0%	$17.38	—	COM	72200U100
SMFG	SUMITOMO MITSUI FINL GROUP I	17,312	$168K	0.0%	$9.25	—	SPONSORED ADR	86562M209
—	PIMCO HIGH INCOME FD	14,000	$167K	0.0%	$11.79	—	COM SHS	722014107
—	DRYSHIPS INC	47,115	$167K	0.0%	$1.88	—	SHS	Y2109Q101
HBAN	HUNTINGTON BANCSHARES INC	20,053	$166K	0.0%	$4.66	+14.0%	COM	446150104
—	ZYNGA INC	44,685	$164K	0.0%	$2.81	—	CL A	98986T108
—	DELAWARE ENHANCED GBL DIV &	13,630	$163K	0.0%	$11.96	—	COM	246060107
—	BITAUTO HLDGS LTD	10,000	$161K	0.0%	$16.10	—	SPONSORED ADS	091727107
GFF	GRIFFON CORP	12,800	$161K	0.0%	$7.76	+8.3%	COM	398433102
AACG	ATA INC	33,328	$160K	0.0%	$4.26	—	SPONS ADR	00211V106
—	SILVER BAY RLTY TR CORP	10,247	$160K	0.0%	$15.61	—	COM	82735Q102
—	ALPINE TOTAL DYNAMIC DIVID F	39,700	$159K	0.0%	$3.91	—	COM SBI	021060108
—	APCO OIL & GAS INTERNATIONAL	11,095	$158K	0.0%	$14.24	—	SHS	G0471F109
—	FIRST TR ABERDEEN GLBL OPP F	10,844	$158K	0.0%	$15.39	—	COM SHS	337319107
—	TRANSATLANTIC PETROLEUM LTD	185,563	$155K	0.0%	$0.69	—	SHS	G89982105
NPKI	NEWPARK RES INC	12,136	$154K	0.0%	$10.50	+12.1%	COM PAR $.01NEW	651718504
—	LIVEPERSON INC	16,165	$153K	0.0%	$8.91	—	COM	538146101
—	BLACKROCK MUNIYIELD INVST FD	11,000	$152K	0.0%	$13.82	—	COM	09254R104
—	GRUPO FINANCIERO SANTANDER M	10,999	$152K	0.0%	$13.82	—	SPON ADR SHS B	40053C105
—	ALUMINUM CORP CHINA LTD	16,500	$152K	0.0%	$7.85	—	SPON ADR H SHS	022276109
BYD	BOYD GAMING CORP	10,700	$151K	0.0%	$11.51	0.0%	COM	103304101
OPK	OPKO HEALTH INC	17,229	$151K	0.0%	$6.91	+16.1%	COM	68375N103
—	BODY CENT CORP	24,270	$148K	0.0%	$13.32	—	COM	09689U102
STM	STMICROELECTRONICS N V	16,018	$147K	0.0%	$9.18	—	NY REGISTRY	861012102
—	FUELCELL ENERGY INC	113,771	$147K	0.0%	$1.28	—	COM	35952H106
—	TICC CAPITAL CORP	14,912	$146K	0.0%	$9.59	—	COM	87244T109
—	MADISON CVRED CALL & EQ STR	18,300	$145K	0.0%	$7.92	—	COM	557437100
—	EATON VANCE TX MNG BY WRT OP	11,000	$144K	0.0%	$13.06	—	COM	27828Y108
—	ROSETTA GENOMICS LTD	45,000	$143K	0.0%	$3.40	—	SHS NEW NIS 0.6	M82183126
—	WINDSTREAM HLDGS INC	17,798	$142K	0.0%	$7.98	—	COM	97382A101
—	ING GLOBAL EQTY DIV & PREM O	15,627	$141K	0.0%	$9.35	—	COM	45684E107
—	INSPIREMD INC	60,000	$140K	0.0%	$2.28	—	COM NEW	45779A309
—	PDL BIOPHARMA INC	17,400	$139K	0.0%	$7.76	—	COM	69329Y104
—	BANK OF AMERICA CORPORATION	22,375	$136K	0.0%	$6.08	—	*W EXP 01/16/201	060505146
—	FLOW INTL CORP	33,443	$133K	0.0%	$3.70	—	COM	343468104
—	NUVEEN PREM INCOME MUN FD 2	10,170	$132K	0.0%	$12.98	—	COM	67063W102
VLY	VALLEY NATL BANCORP	13,192	$131K	0.0%	$9.43	+7.2%	COM	919794107
—	COLE REAL ESTATE INVTS INC	10,500	$129K	0.0%	$12.29	—	COM	19329V105
—	DELIA'S INC NEW	105,596	$128K	0.0%	$0.99	—	COM	246911101
—	BOISE INC	10,099	$127K	0.0%	$8.55	—	COM	09746Y105
—	ACCRETIVE HEALTH INC	14,000	$127K	0.0%	$10.73	—	COM	00438V103
—	PACTERA TECHNOLOGY INTL LTD	21,638	$127K	0.0%	$6.48	—	SPONSORED ADR	695255109
—	DYNAVAX TECHNOLOGIES CORP	105,000	$125K	0.0%	$1.14	—	COM	268158102
—	NATIONAL PENN BANCSHARES INC	12,432	$125K	0.0%	$10.14	—	COM	637138108
—	PRECISION DRILLING CORP	12,307	$122K	0.0%	$9.91	—	COM 2010	74022D308
—	PLURISTEM THERAPEUTICS INC	35,450	$120K	0.0%	$3.05	—	COM	72940R102
—	UNITED CMNTY FINL CORP OHIO	30,000	$117K	0.0%	$4.67	—	COM	909839102
—	CITIGROUP INC	154,780	$116K	0.0%	$0.78	—	*W EXP 01/04/201	172967226
—	RF MICRODEVICES INC	20,474	$116K	0.0%	$5.44	—	COM	749941100
JBLU	JETBLUE AIRWAYS CORP	17,425	$116K	0.0%	$6.53	-1.0%	COM	477143101
BNSOF	BONSO ELECTRS INTL INC	86,000	$116K	0.0%	$1.41	+7.7%	COM PAR $0.003	098529308
—	MCDERMOTT INTL INC	15,590	$115K	0.0%	$8.19	—	COM	580037109
—	GABELLI EQUITY TR INC	16,895	$114K	0.0%	$6.64	—	COM	362397101
—	MANAGED HIGH YIELD PLUS FD I	55,662	$111K	0.0%	$1.99	—	COM	561911108
—	E HOUSE CHINA HLDGS LTD	12,100	$111K	0.0%	$4.32	—	ADR	26852W103
—	BLACKROCK ENHANCED EQT DIV T	14,546	$109K	0.0%	$7.63	—	COM	09251A104
—	FOREST OIL CORP	17,500	$107K	0.0%	$4.11	—	COM PAR $0.01	346091705
—	NUVEEN SR INCOME FD	14,845	$106K	0.0%	$7.48	—	COM	67067Y104
—	DNP SELECT INCOME FD	10,934	$105K	0.0%	$9.60	—	COM	23325P104
MWA	MUELLER WTR PRODS INC	13,000	$104K	0.0%	$5.51	+16.6%	COM SER A	624758108
—	LEAPFROG ENTERPRISES INC	11,000	$104K	0.0%	$9.84	—	CL A	52186N106
—	EMPIRE RESORTS INC	27,600	$103K	0.0%	$2.93	—	COM NEW	292052206
—	WESTERN ASSET MGD HI INCM FD	17,331	$99,000	0.0%	$5.86	—	COM	95766L107
—	METALICO INC	70,600	$99,000	0.0%	$1.20	—	COM	591176102
—	BLACKROCK SR HIGH INCOME FD	24,752	$98,000	0.0%	$3.96	—	COM	09255T109
—	PACER INTL INC TENN	14,989	$93,000	0.0%	$6.20	—	COM	69373H106
BTG	B2GOLD CORP	37,000	$92,000	0.0%	$1.91	+13.2%	COM	11777Q209
HL	HECLA MNG CO	27,500	$86,000	0.0%	$3.20	-3.5%	COM	422704106
—	NEW RESIDENTIAL INVT CORP	12,775	$85,000	0.0%	$6.74	—	COM	64828T102
—	EDGEN GROUP INC	11,000	$84,000	0.0%	$6.38	—	CL A	28014Q107
—	CORONADO BIOSCIENCES INC	11,835	$83,000	0.0%	$8.43	—	COM	21976U109
FTEK	FUEL TECH INC	19,010	$83,000	0.0%	$3.91	+1.8%	COM	359523107
—	ALPINE GLOBAL PREMIER PPTYS	11,384	$82,000	0.0%	$7.59	—	COM SBI	02083A103
—	SEVERN BANCORP ANNAPOLIS MD	15,000	$79,000	0.0%	$4.67	—	COM	81811M100
—	ZHONE TECHNOLOGIES INC NEW	25,000	$79,000	0.0%	$3.16	—	COM NEW	98950P884
—	SYNOVUS FINL CORP	24,000	$79,000	0.0%	$2.92	—	COM	87161C105
—	NEUBERGER BERMAN RE ES SEC F	16,800	$76,000	0.0%	$4.82	—	COM	64190A103
—	VIRTUS TOTAL RETURN FD	18,741	$74,000	0.0%	$3.90	—	COM	92829A103
—	CLEVELAND BIOLABS INC	47,133	$74,000	0.0%	$1.58	—	COM	185860103
—	SIRIUS XM RADIO INC	18,830	$73,000	0.0%	$3.36	—	COM	82967N108
—	RIGEL PHARMACEUTICALS INC	20,000	$72,000	0.0%	$3.33	—	COM NEW	766559603
TGB	TASEKO MINES LTD	35,000	$71,000	0.0%	$2.20	-6.4%	COM	876511106
—	CAPSTONE TURBINE CORP	60,101	$70,000	0.0%	$1.17	—	COM	14067D102
IRIX	IRIDEX CORP	11,661	$69,000	0.0%	$5.35	+11.3%	COM	462684101
—	GALENA BIOPHARMA INC	29,000	$66,000	0.0%	$2.28	—	COM	363256108
—	SONUS NETWORKS INC	19,588	$66,000	0.0%	$3.37	—	COM	835916107
—	MAJESCO ENTERTAINMENT CO	118,045	$65,000	0.0%	$0.56	—	COM NEW	560690208
CPSS	CONSUMER PORTFOLIO SVCS INC	10,879	$65,000	0.0%	$6.34	0.0%	COM	210502100
—	BIODEL INC	20,000	$63,000	0.0%	$3.15	—	COM NEW	09064M204
—	EUROSEAS LTD	40,072	$61,000	0.0%	$1.52	—	COM NEW	Y23592200
—	ADVANTAGE OIL & GAS LTD	15,700	$60,000	0.0%	$3.95	—	COM	00765F101
—	AK STL HLDG CORP	15,000	$56,000	0.0%	$3.73	—	COM	001547108
—	BSD MED CORP DEL	39,984	$55,000	0.0%	$1.33	—	COM	055662100
—	SANOFI	25,981	$53,000	0.0%	$1.90	—	RIGHT 12/31/2020	80105N113
—	MPG OFFICE TR INC	16,700	$52,000	0.0%	$3.11	—	COM	553274101
—	INTERNET PATENTS CORP	16,000	$51,000	0.0%	$3.60	—	COM	46063G101
—	DOCUMENT SEC SYS INC	43,256	$50,000	0.0%	$1.16	—	COM	25614T101
—	NOVAVAX INC	16,000	$50,000	0.0%	$2.05	—	COM	670002104
—	NORTH AMERN PALLADIUM LTD	51,000	$49,000	0.0%	$0.98	—	COM	656912102
CAMT	CAMTEK LTD	28,149	$48,000	0.0%	$1.67	+9.1%	ORD	M20791105
—	ABRAXAS PETE CORP	16,500	$42,000	0.0%	$2.23	—	COM	003830106
—	MCCLATCHY CO	13,700	$41,000	0.0%	$2.26	—	CL A	579489105
—	STAR SCIENTIFIC INC	21,000	$40,000	0.0%	$1.38	—	COM	85517P101
—	ZIOPHARM ONCOLOGY INC	10,000	$39,000	0.0%	$3.90	—	COM	98973P101
—	PARKERVISION INC	11,500	$38,000	0.0%	$3.30	—	COM	701354102
—	VELTI PLC ST HELIER	100,000	$36,000	0.0%	$0.36	—	SHS	G93285107
—	NTN BUZZTIME INC	99,351	$35,000	0.0%	$0.41	—	COM NEW	629410309
—	COSI INC	15,000	$35,000	0.0%	$2.20	—	COM NEW	22122P200
—	BANK OF AMERICA CORPORATION	42,100	$33,000	0.0%	$0.75	—	*W EXP 10/28/201	060505153
—	JOES JEANS INC	30,000	$32,000	0.0%	$1.07	—	COM	47777N101
—	CYTORI THERAPEUTICS INC	12,276	$28,000	0.0%	$2.28	—	COM	23283K105
—	ZBB ENERGY CORPORATION	149,051	$27,000	0.0%	$0.26	—	COM	98876R204
—	NORANDA ALUM HLDG CORP	10,500	$26,000	0.0%	$2.48	—	COM	65542W107
—	NOVABAY PHARMACEUTICALS INC	15,000	$26,000	0.0%	$1.73	—	COM	66987P102
—	STEMCELLS INC	15,400	$26,000	0.0%	$1.69	—	COM NEW	85857R204
—	U S ENERGY CORP WYO	12,000	$25,000	0.0%	$2.08	—	COM	911805109
—	GIGAMEDIA LTD	22,750	$22,000	0.0%	$0.97	—	ORD	Y2711Y104
—	PHARMATHENE INC	10,000	$21,000	0.0%	$2.10	—	COM	71714G102
—	GTX INC DEL	10,000	$20,000	0.0%	$6.60	—	COM	40052B108
—	QUICKSILVER RESOURCES INC	10,000	$20,000	0.0%	$2.00	—	COM	74837R104
—	GENERAL MOLY INC	10,000	$17,000	0.0%	$1.90	—	COM	370373102
—	AASTROM BIOSCIENCES INC	60,000	$17,000	0.0%	$0.28	—	COM NEW	00253U305
—	POLYMET MINING CORP	17,701	$14,000	0.0%	$0.74	—	COM	731916102
VGZ	VISTA GOLD CORP	30,000	$14,000	0.0%	$1.47	-44.1%	COM NEW	927926303
—	LUCAS ENERGY INC	10,000	$12,000	0.0%	$1.30	—	COM NEW	549333201
—	CAMAC ENERGY INC	12,000	$10,000	0.0%	$0.60	—	COM	131745101
—	DELCATH SYS INC	10,000	$3,000	0.0%	$0.40	—	COM	24661P104
—	ENTREE GOLD INC	10,000	$3,000	0.0%	$0.40	—	COM	29383G100
—	LONE PINE RES INC	15,000	$0	0.0%	$0.33	—	COM	54222A106
—	SMITHFIELD FOODS INC	18,430	$0	0.0%	$32.73	—	COM	832248108