Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	578,969	$107M	2.2%	$170.31	—	TR UNIT	78462F103
AAPL	APPLE INC	147,125	$82.54M	1.7%	$13.23	+23.7%	COM	037833100
XOM	EXXON MOBIL CORP	756,229	$76.53M	1.6%	$53.87	+3.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	832,949	$76.29M	1.6%	$63.16	+4.1%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	608,060	$63.9M	1.3%	$56.51	+14.0%	CL B	911312106
—	RYDEX ETF TRUST	737,607	$52.55M	1.1%	$63.09	—	GUG S&P500 EQ WT	78355W106
MSFT	MICROSOFT CORP	1,404,039	$52.53M	1.1%	$26.91	+11.5%	COM	594918104
—	VODAFONE GROUP PLC NEW	1,312,980	$51.61M	1.1%	$39.31	—	SPONS ADR NEW	92857W209
EPD	ENTERPRISE PRODS PARTNERS L	763,892	$50.65M	1.0%	$62.23	—	COM	293792107
VIG	VANGUARD SPECIALIZED PORTFOL	671,721	$50.54M	1.0%	$67.29	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	546,671	$44.51M	0.9%	$55.31	+4.9%	COM	742718109
CVX	CHEVRON CORP NEW	339,178	$42.37M	0.9%	$71.49	+1.4%	COM	166764100
MRK	MERCK & CO INC NEW	815,443	$40.81M	0.8%	$30.17	+3.7%	COM	58933Y105
T	AT&T INC	1,157,879	$40.71M	0.8%	$11.30	-1.2%	COM	00206R102
—	MAGELLAN MIDSTREAM PRTNRS LP	625,926	$39.6M	0.8%	$54.50	—	COM UNIT RP LP	559080106
PAA	PLAINS ALL AMERN PIPELINE L	756,990	$39.19M	0.8%	$55.67	—	UNIT LTD PARTN	726503105
QCOM	QUALCOMM INC	522,814	$38.82M	0.8%	$45.55	+10.6%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	194,853	$36.55M	0.8%	$118.34	-10.1%	COM	459200101
JPM	JPMORGAN CHASE & CO	604,679	$35.36M	0.7%	$36.69	+8.0%	COM	46625H100
—	GENERAL ELECTRIC CO	1,260,527	$35.33M	0.7%	$23.65	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	624,577	$33.2M	0.7%	$29.01	+17.8%	COM	110122108
—	GOOGLE INC	29,386	$32.93M	0.7%	$951.08	—	CL A	38259P508
PFE	PFIZER INC	1,039,537	$31.84M	0.7%	$16.49	+6.9%	COM	717081103
PEP	PEPSICO INC	374,064	$31.02M	0.6%	$56.00	+3.1%	COM	713448108
INTC	INTEL CORP	1,164,320	$30.22M	0.6%	$17.19	+4.3%	COM	458140100
WFC	WELLS FARGO & CO NEW	639,525	$29.03M	0.6%	$28.31	+8.6%	COM	949746101
IWF	ISHARES	330,530	$28.41M	0.6%	$74.77	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	289,050	$28.05M	0.6%	$71.22	-1.7%	COM	580135101
CBOE	CBOE HLDGS INC	531,878	$27.64M	0.6%	$36.13	+17.9%	COM	12503M108
ET	ENERGY TRANSFER EQUITY L P	333,716	$27.28M	0.6%	$59.90	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	211,078	$25.02M	0.5%	$110.31	+4.8%	CL B NEW	084670702
—	ALPS ETF TR	1,395,509	$24.83M	0.5%	$17.85	—	ALERIAN MLP	00162Q866
FDX	FEDEX CORP	165,896	$23.85M	0.5%	$84.74	+32.3%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	481,274	$23.65M	0.5%	$26.94	-1.2%	COM	92343V104
MO	ALTRIA GROUP INC	608,517	$23.36M	0.5%	$16.60	+3.3%	COM	02209S103
OKE	ONEOK INC NEW	374,504	$23.29M	0.5%	$19.77	+23.4%	COM	682680103
—	TESORO LOGISTICS LP	441,401	$23.1M	0.5%	$59.70	—	COM UNIT LP	88160T107
AWK	AMERICAN WTR WKS CO INC NEW	535,775	$22.64M	0.5%	$31.86	+2.8%	COM	030420103
GLD	SPDR GOLD TRUST	194,159	$22.55M	0.5%	$119.11	—	GOLD SHS	78463V107
CL	COLGATE PALMOLIVE CO	343,617	$22.41M	0.5%	$44.53	+8.7%	COM	194162103
KMB	KIMBERLY CLARK CORP	213,334	$22.29M	0.5%	$63.15	+5.1%	COM	494368103
WMB	WILLIAMS COS INC DEL	567,847	$21.9M	0.5%	$18.04	+1.8%	COM	969457100
PM	PHILIP MORRIS INTL INC	245,402	$21.38M	0.4%	$48.85	-2.1%	COM	718172109
DXJ	WISDOMTREE TR	416,328	$21.17M	0.4%	$47.36	—	JAPN HEDGE EQT	97717W851
MMM	3M CO	145,798	$20.45M	0.4%	$72.67	0.0%	COM	88579Y101
TXN	TEXAS INSTRS INC	447,637	$19.66M	0.4%	$30.07	0.0%	COM	882508104
—	EL PASO PIPELINE PARTNERS L	544,954	$19.62M	0.4%	$43.65	—	COM UNIT LPI	283702108
CSCO	CISCO SYS INC	860,842	$19.31M	0.4%	$15.36	-1.0%	COM	17275R102
SLB	SCHLUMBERGER LTD	213,279	$19.22M	0.4%	$54.02	+20.4%	COM	806857108
OXY	OCCIDENTAL PETE CORP DEL	201,921	$19.2M	0.4%	$58.51	+8.3%	COM	674599105
WMT	WAL-MART STORES INC	237,865	$18.72M	0.4%	$20.07	+1.4%	COM	931142103
—	CELGENE CORP	107,858	$18.23M	0.4%	$124.66	—	COM	151020104
BA	BOEING CO	132,605	$18.1M	0.4%	$80.37	+38.0%	COM	097023105
KO	COCA COLA CO	420,773	$17.38M	0.4%	$27.55	-2.2%	COM	191216100
ORCL	ORACLE CORP	445,330	$17.04M	0.4%	$27.68	+4.0%	COM	68389X105
GILD	GILEAD SCIENCES INC	226,399	$17M	0.3%	$36.96	+30.9%	COM	375558103
SCHF	SCHWAB STRATEGIC TR	535,181	$16.87M	0.3%	$28.33	—	INTL EQTY ETF	808524805
NI	NISOURCE INC	513,120	$16.87M	0.3%	$7.81	+8.9%	COM	65473P105
—	AIRGAS INC	150,568	$16.84M	0.3%	$95.46	—	COM	009363102
HDV	ISHARES	239,300	$16.81M	0.3%	$66.62	—	HIGH DIVIDND ETF	46429B663
CNP	CENTERPOINT ENERGY INC	708,894	$16.43M	0.3%	$15.27	+2.8%	COM	15189T107
—	WILLIAMS PARTNERS L P	323,053	$16.43M	0.3%	$51.60	—	COM UNIT L P	96950F104
—	EXPRESS SCRIPTS HLDG CO	231,550	$16.26M	0.3%	$62.91	—	COM	30219G108
—	WESTERN GAS PARTNERS LP	248,986	$15.36M	0.3%	$64.89	—	COM UNIT LP IN	958254104
HD	HOME DEPOT INC	186,119	$15.32M	0.3%	$56.97	+3.1%	COM	437076102
C	CITIGROUP INC	291,895	$15.21M	0.3%	$35.91	+4.9%	COM NEW	172967424
—	UNITED TECHNOLOGIES CORP	133,044	$15.14M	0.3%	$98.74	—	COM	913017109
GLW	CORNING INC	848,338	$15.12M	0.3%	$11.08	+8.8%	COM	219350105
—	DOW CHEM CO	339,358	$15.07M	0.3%	$44.40	—	COM	260543103
MGK	VANGUARD WORLD FD	207,061	$15.01M	0.3%	$70.66	—	MEGA GRWTH IND	921910816
GEL	GENESIS ENERGY L P	279,184	$14.68M	0.3%	$51.83	—	UNIT LTD PARTN	371927104
GPC	GENUINE PARTS CO	173,732	$14.45M	0.3%	$55.57	+3.0%	COM	372460105
VUG	VANGUARD INDEX FDS	150,896	$14.04M	0.3%	$82.50	—	GROWTH ETF	922908736
NVS	NOVARTIS A G	172,298	$13.85M	0.3%	$71.95	—	SPONSORED ADR	66987V109
IWL	ISHARES	325,177	$13.66M	0.3%	$42.00	—	RUS TOP 200 ETF	464289446
BAC	BANK OF AMERICA CORPORATION	866,881	$13.5M	0.3%	$10.18	+14.8%	COM	060505104
—	DU PONT E I DE NEMOURS & CO	206,799	$13.44M	0.3%	$64.97	—	COM	263534109
MXL	MAXLINEAR INC	1,281,315	$13.36M	0.3%	$6.31	+36.3%	CL A	57776J100
MGV	VANGUARD WORLD FD	240,967	$13.26M	0.3%	$54.11	—	MEGA CAP VAL ETF	921910840
FCX	FREEPORT-MCMORAN COPPER & GO	350,977	$13.25M	0.3%	$25.01	+20.2%	COM	35671D857
—	DIRECTV	190,978	$13.19M	0.3%	$64.31	—	COM	25490A309
—	REGENCY ENERGY PARTNERS L P	501,120	$13.16M	0.3%	$26.97	—	COM UNITS L P	75885Y107
NKE	NIKE INC	167,009	$13.13M	0.3%	$28.00	+17.4%	CL B	654106103
—	PLAINS GP HLDGS L P	483,620	$12.95M	0.3%	$26.77	—	SHS A REP LTPN	72651A108
GIS	GENERAL MLS INC	258,227	$12.89M	0.3%	$32.17	+2.2%	COM	370334104
—	RAYTHEON CO	138,855	$12.59M	0.3%	$71.55	—	COM NEW	755111507
AXP	AMERICAN EXPRESS CO	137,592	$12.48M	0.3%	$61.08	+13.4%	COM	025816109
V	VISA INC	54,185	$12.07M	0.2%	$41.43	+11.7%	COM CL A	92826C839
SBUX	STARBUCKS CORP	153,658	$12.05M	0.2%	$25.43	+22.7%	COM	855244109
IWD	ISHARES	127,115	$11.97M	0.2%	$85.62	—	RUS 1000 VAL ETF	464287598
SNY	SANOFI	222,756	$11.95M	0.2%	$52.02	—	SPONSORED ADR	80105N105
MET	METLIFE INC	221,163	$11.93M	0.2%	$24.43	+23.3%	COM	59156R108
—	KINDER MORGAN ENERGY PARTNER	145,818	$11.76M	0.2%	$85.23	—	UT LTD PARTNER	494550106
—	PRAXAIR INC	90,124	$11.72M	0.2%	$115.15	—	COM	74005P104
BAX	BAXTER INTL INC	166,539	$11.58M	0.2%	$30.35	-3.7%	COM	071813109
—	HEWLETT PACKARD CO	411,680	$11.52M	0.2%	$25.39	—	COM	428236103
—	HOLLY ENERGY PARTNERS L P	352,851	$11.41M	0.2%	$37.41	—	COM UT LTD PTN	435763107
—	BLACKSTONE GROUP L P	356,866	$11.24M	0.2%	$22.02	—	COM UNIT LTD	09253U108
IGSB	ISHARES	106,470	$11.23M	0.2%	$105.24	—	1-3 YR CR BD ETF	464288646
KRE	SPDR SERIES TRUST	274,361	$11.14M	0.2%	$36.10	—	S&P REGL BKG	78464A698
DIS	DISNEY WALT CO	145,171	$11.09M	0.2%	$57.03	+8.2%	COM DISNEY	254687106
—	POWERSHARES ETF TRUST II	438,018	$10.9M	0.2%	$24.78	—	SENIOR LN PORT	73936Q769
—	MARKWEST ENERGY PARTNERS L P	164,410	$10.87M	0.2%	$67.05	—	UNIT LTD PARTN	570759100
ABBV	ABBVIE INC	204,558	$10.8M	0.2%	$26.58	+14.3%	COM	00287Y109
CF	CF INDS HLDGS INC	46,142	$10.75M	0.2%	$27.43	+14.8%	COM	125269100
AMZN	AMAZON COM INC	26,836	$10.7M	0.2%	$14.75	+21.9%	COM	023135106
MPC	MARATHON PETE CORP	115,770	$10.62M	0.2%	$25.46	+5.4%	COM	56585A102
—	BB&T CORP	281,669	$10.51M	0.2%	$33.97	—	COM	054937107
—	MEDTRONIC INC	180,909	$10.38M	0.2%	$51.47	—	COM	585055106
VTI	VANGUARD INDEX FDS	108,138	$10.37M	0.2%	$84.40	—	TOTAL STK MKT	922908769
META	FACEBOOK INC	187,776	$10.26M	0.2%	$26.69	+86.8%	CL A	30303M102
—	EQT MIDSTREAM PARTNERS LP	172,267	$10.13M	0.2%	$49.04	—	UNIT LTD PARTN	26885B100
VNQ	VANGUARD INDEX FDS	156,090	$10.08M	0.2%	$67.96	—	REIT ETF	922908553
EEM	ISHARES	239,815	$10.02M	0.2%	$39.26	—	MSCI EMG MKT ETF	464287234
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	98,577	$9.954M	0.2%	$30.78	+31.2%	CL A	192446102
—	ONEOK PARTNERS LP	188,618	$9.931M	0.2%	$49.56	—	UNIT LTD PARTN	68268N103
EOG	EOG RES INC	58,781	$9.866M	0.2%	$47.03	+32.5%	COM	26875P101
—	HESS CORP	118,580	$9.842M	0.2%	$67.53	—	COM	42809H107
—	TARGA RESOURCES PARTNERS LP	187,155	$9.788M	0.2%	$50.53	—	COM UNIT	87611X105
HUBG	HUB GROUP INC	245,006	$9.771M	0.2%	$18.55	+0.9%	CL A	443320106
ETN	EATON CORP PLC	128,175	$9.757M	0.2%	$46.82	+13.7%	SHS	G29183103
VCSH	VANGUARD SCOTTSDALE FDS	121,976	$9.731M	0.2%	$79.67	—	SHRT TRM CORP BD	92206C409
—	GLAXOSMITHKLINE PLC	182,226	$9.729M	0.2%	$50.45	—	SPONSORED ADR	37733W105
DE	DEERE & CO	105,680	$9.652M	0.2%	$67.31	+0.2%	COM	244199105
—	GANNETT INC	324,539	$9.6M	0.2%	$24.54	—	COM	364730101
EMR	EMERSON ELEC CO	135,409	$9.503M	0.2%	$41.05	+17.4%	COM	291011104
EFA	ISHARES	140,026	$9.395M	0.2%	$57.30	—	MSCI EAFE ETF	464287465
—	LEUCADIA NATL CORP	331,108	$9.383M	0.2%	$26.49	—	COM	527288104
SCHW	SCHWAB CHARLES CORP NEW	357,215	$9.288M	0.2%	$16.04	+28.8%	COM	808513105
F	FORD MTR CO DEL	593,567	$9.159M	0.2%	$8.28	+8.7%	COM PAR $0.01	345370860
CAT	CATERPILLAR INC DEL	100,315	$9.11M	0.2%	$62.28	+0.6%	COM	149123101
COP	CONOCOPHILLIPS	127,824	$9.031M	0.2%	$40.84	+18.5%	COM	20825C104
SCHE	SCHWAB STRATEGIC TR	365,994	$9.003M	0.2%	$23.68	—	EMRG MKTEQ ETF	808524706
IWM	ISHARES	76,265	$8.801M	0.2%	$99.23	—	RUSSELL 2000 ETF	464287655
—	YAHOO INC	214,286	$8.666M	0.2%	$27.82	—	COM	984332106
ADP	AUTOMATIC DATA PROCESSING IN	106,303	$8.589M	0.2%	$46.20	+11.4%	COM	053015103
—	MARATHON OIL CORP	238,685	$8.426M	0.2%	$34.71	—	COM	565849106
—	E M C CORP MASS	330,520	$8.313M	0.2%	$23.70	—	COM	268648102
SDY	SPDR SERIES TRUST	114,065	$8.283M	0.2%	$68.78	—	S&P DIVID ETF	78464A763
UNP	UNION PAC CORP	48,395	$8.13M	0.2%	$57.79	+4.8%	COM	907818108
CVS	CVS CAREMARK CORPORATION	113,153	$8.098M	0.2%	$42.99	+7.7%	COM	126650100
—	HIGHLAND FDS I	403,193	$8.036M	0.2%	$19.95	—	HI LD IBOXX SRLN	430101774
ITW	ILLINOIS TOOL WKS INC	95,497	$8.029M	0.2%	$50.55	+17.6%	COM	452308109
—	DCP MIDSTREAM PARTNERS LP	159,097	$8.011M	0.2%	$53.93	—	COM UT LTD PTN	23311P100
—	CHESAPEAKE ENERGY CORP	293,959	$7.978M	0.2%	$20.50	—	COM	165167107
—	MONSANTO CO NEW	68,234	$7.953M	0.2%	$103.72	—	COM	61166W101
—	ENDURANCE SPECIALTY HLDGS LT	134,698	$7.903M	0.2%	$51.45	—	SHS	G30397106
IAT	ISHARES	239,047	$7.903M	0.2%	$29.32	—	US REGNL BKS ETF	464288778
EWW	ISHARES	114,338	$7.775M	0.2%	$65.30	—	MSCI MEX CAP ETF	464286822
IWR	ISHARES	51,670	$7.752M	0.2%	$144.18	—	RUS MID-CAP ETF	464287499
LLY	LILLY ELI & CO	151,574	$7.73M	0.2%	$40.99	-3.4%	COM	532457108
AMGN	AMGEN INC	67,188	$7.665M	0.2%	$74.01	+9.6%	COM	031162100
AIG	AMERICAN INTL GROUP INC	148,922	$7.602M	0.2%	$33.08	+14.5%	COM NEW	026874784
NSC	NORFOLK SOUTHERN CORP	81,808	$7.594M	0.2%	$58.30	+12.7%	COM	655844108
ABT	ABBOTT LABS	197,135	$7.556M	0.2%	$28.90	+1.1%	COM	002824100
—	POWERSHARES ETF TRUST	284,909	$7.47M	0.2%	$22.14	—	WATER RESOURCE	73935X575
XLI	SELECT SECTOR SPDR TR	141,236	$7.389M	0.2%	$42.92	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	205,970	$7.369M	0.2%	$31.86	—	TECHNOLOGY	81369Y803
—	APACHE CORP	85,686	$7.364M	0.2%	$83.89	—	COM	037411105
—	JPMORGAN CHASE & CO	157,124	$7.283M	0.1%	$46.55	—	ALERIAN ML ETN	46625H365
MTB	M & T BK CORP	62,350	$7.259M	0.1%	$72.91	+11.7%	COM	55261F104
—	SEADRILL LIMITED	175,943	$7.228M	0.1%	$40.79	—	SHS	G7945E105
—	HOLLYFRONTIER CORP	144,585	$7.184M	0.1%	$45.09	—	COM	436106108
AGG	ISHARES	67,373	$7.171M	0.1%	$106.56	—	CORE TOTUSBD ETF	464287226
—	CHICAGO BRIDGE & IRON CO N V	86,061	$7.155M	0.1%	$66.58	—	COM	167250109
—	SPDR SERIES TRUST	293,367	$7.126M	0.1%	$23.98	—	NUVN BR SHT MUNI	78464A425
—	HOSPITALITY PPTYS TR	263,411	$7.12M	0.1%	$26.31	—	COM SH BEN INT	44106M102
—	POWERSHARES ETF TRUST	72,502	$7.086M	0.1%	$88.71	—	FTSE US1500 SM	73935X567
PPG	PPG INDS INC	37,275	$7.07M	0.1%	$62.11	+17.6%	COM	693506107
TJX	TJX COS INC NEW	110,419	$7.037M	0.1%	$22.25	+15.6%	COM	872540109
—	CHUBB CORP	72,362	$6.992M	0.1%	$92.00	—	COM	171232101
CMS	CMS ENERGY CORP	259,592	$6.95M	0.1%	$19.06	-2.3%	COM	125896100
—	SUNOCO LOGISTICS PRTNRS L P	91,652	$6.918M	0.1%	$63.95	—	COM UNITS	86764L108
RIG	TRANSOCEAN LTD	139,000	$6.869M	0.1%	$49.76	-1.6%	REG SHS	H8817H100
VBK	VANGUARD INDEX FDS	55,534	$6.792M	0.1%	$105.34	—	SML CP GRW ETF	922908595
CSX	CSX CORP	235,707	$6.781M	0.1%	$6.82	+8.1%	COM	126408103
FXI	ISHARES	176,639	$6.778M	0.1%	$34.71	—	CHINA LG-CAP ETF	464287184
BSV	VANGUARD BD INDEX FD INC	84,322	$6.74M	0.1%	$80.07	—	SHORT TRM BOND	921937827
—	ACCESS MIDSTREAM PARTNERS L	118,958	$6.731M	0.1%	$47.98	—	UNIT	00434L109
UNH	UNITEDHEALTH GROUP INC	88,663	$6.676M	0.1%	$51.76	+14.2%	COM	91324P102
VBR	VANGUARD INDEX FDS	68,410	$6.661M	0.1%	$85.64	—	SM CP VAL ETF	922908611
—	ROYAL DUTCH SHELL PLC	93,253	$6.646M	0.1%	$58.88	—	SPONS ADR A	780259206
—	KAYNE ANDERSON MLP INVT CO	165,586	$6.599M	0.1%	$39.46	—	COM	486606106
VWO	VANGUARD INTL EQUITY INDEX F	159,473	$6.561M	0.1%	$42.96	—	FTSE EMR MKT ETF	922042858
—	POTASH CORP SASK INC	197,162	$6.498M	0.1%	$33.74	—	COM	73755L107
PAYX	PAYCHEX INC	142,452	$6.486M	0.1%	$25.48	+15.4%	COM	704326107
CBRE	CBRE GROUP INC	245,628	$6.46M	0.1%	$23.79	+0.0%	CL A	12504L109
SLYG	SPDR SERIES TRUST	35,802	$6.407M	0.1%	$152.89	—	S&P 600 SMCP GRW	78464A201
KMI	KINDER MORGAN INC DEL	176,872	$6.367M	0.1%	$20.50	-7.1%	COM	49456B101
EFAV	ISHARES	102,519	$6.315M	0.1%	$59.81	—	EAFE MIN VOL ETF	46429B689
—	POWERSHARES QQQ TRUST	71,022	$6.247M	0.1%	$78.26	—	UNIT SER 1	73935A104
BEN	FRANKLIN RES INC	108,148	$6.243M	0.1%	$30.11	+6.7%	COM	354613101
DUK	DUKE ENERGY CORP NEW	90,330	$6.234M	0.1%	$42.07	+0.7%	COM NEW	26441C204
BP	BP PLC	128,068	$6.225M	0.1%	$42.38	—	SPONSORED ADR	055622104
—	MEAD JOHNSON NUTRITION CO	74,271	$6.221M	0.1%	$79.99	—	COM	582839106
IWB	ISHARES	59,972	$6.193M	0.1%	$97.09	—	RUS 1000 ETF	464287622
HON	HONEYWELL INTL INC	66,773	$6.101M	0.1%	$53.46	+13.8%	COM	438516106
NEE	NEXTERA ENERGY INC	71,160	$6.093M	0.1%	$14.42	+6.0%	COM	65339F101
MOS	MOSAIC CO NEW	128,651	$6.081M	0.1%	$38.02	-4.4%	COM	61945C103
—	BUCKEYE PARTNERS L P	82,594	$5.865M	0.1%	$69.98	—	UNIT LTD PARTN	118230101
SYK	STRYKER CORP	77,953	$5.858M	0.1%	$57.14	+10.4%	COM	863667101
—	POWERSHARES ETF TR II	176,168	$5.842M	0.1%	$31.95	—	S&P500 LOW VOL	73937B779
—	BLACKROCK INC	18,423	$5.83M	0.1%	$279.61	—	COM	09247X101
RL	RALPH LAUREN CORP	32,871	$5.804M	0.1%	$138.36	-2.2%	CL A	751212101
CLX	CLOROX CO DEL	62,179	$5.768M	0.1%	$59.99	+6.4%	COM	189054109
—	ENERGY TRANSFER PRTNRS L P	100,461	$5.751M	0.1%	$51.77	—	UNIT LTD PARTN	29273R109
PNC	PNC FINL SVCS GROUP INC	73,928	$5.735M	0.1%	$49.80	+4.2%	COM	693475105
SO	SOUTHERN CO	137,524	$5.654M	0.1%	$25.18	-2.5%	COM	842587107
—	KRAFT FOODS GROUP INC	103,677	$5.589M	0.1%	$54.88	—	COM	50076Q106
ARCC	ARES CAP CORP	312,970	$5.561M	0.1%	$5.29	+4.4%	COM	04010L103
CMCSA	COMCAST CORP NEW	106,926	$5.556M	0.1%	$16.71	+10.0%	CL A	20030N101
VGK	VANGUARD INTL EQUITY INDEX F	94,076	$5.531M	0.1%	$58.42	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	249,186	$5.447M	0.1%	$19.51	—	SBI INT-FINL	81369Y605
HMC	HONDA MOTOR LTD	131,455	$5.436M	0.1%	$37.25	—	AMERN SHS	438128308
—	SCRIPPS NETWORKS INTERACT IN	62,888	$5.434M	0.1%	$74.53	—	CL A COM	811065101
IVV	ISHARES	28,967	$5.378M	0.1%	$169.93	—	CORE S&P500 ETF	464287200
—	MARKET VECTORS ETF TR	254,255	$5.372M	0.1%	$24.06	—	GOLD MINER ETF	57060U100
STWD	STARWOOD PPTY TR INC	191,881	$5.315M	0.1%	$25.60	—	COM	85571B105
—	TAL INTL GROUP INC	91,972	$5.275M	0.1%	$43.89	—	COM	874083108
VEA	VANGUARD TAX MANAGED INTL FD	125,652	$5.237M	0.1%	$40.61	—	FTSE DEV MKT ETF	921943858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	298,374	$5.204M	0.1%	$18.22	—	SPONSORED ADR	874039100
LYB	LYONDELLBASELL INDUSTRIES N	64,784	$5.201M	0.1%	$35.34	+16.1%	SHS - A -	N53745100
NOC	NORTHROP GRUMMAN CORP	44,951	$5.152M	0.1%	$73.11	+19.4%	COM	666807102
MDLZ	MONDELEZ INTL INC	145,359	$5.131M	0.1%	$24.31	+5.0%	CL A	609207105
—	KCG HLDGS INC	428,665	$5.127M	0.1%	$11.58	—	CL A	48244B100
WU	WESTERN UN CO	296,068	$5.107M	0.1%	$17.11	—	COM	959802109
DVY	ISHARES	71,419	$5.095M	0.1%	$66.36	—	SELECT DIVID ETF	464287168
GS	GOLDMAN SACHS GROUP INC	28,595	$5.069M	0.1%	$124.02	+5.4%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	90,867	$5.041M	0.1%	$47.65	—	SBI HEALTHCARE	81369Y209
FITB	FIFTH THIRD BANCORP	234,516	$4.932M	0.1%	$12.41	+5.3%	COM	316773100
—	NUVEEN AMT-FREE MUN INCOME F	408,675	$4.92M	0.1%	$12.26	—	COM	670657105
—	LINKEDIN CORP	22,589	$4.898M	0.1%	$218.44	—	COM CL A	53578A108
—	VECTOR GROUP LTD	299,172	$4.897M	0.1%	$16.22	—	COM	92240M108
ILF	ISHARES	132,068	$4.892M	0.1%	$41.28	—	LATN AMER 40 ETF	464287390
FAST	FASTENAL CO	102,166	$4.854M	0.1%	$8.77	-0.2%	COM	311900104
SIEGY	SIEMENS A G	35,012	$4.85M	0.1%	$105.84	—	SPONSORED ADR	826197501
—	CLAYMORE EXCHANGE TRD FD TR	234,967	$4.834M	0.1%	$20.59	—	GUG BULL2019 E	18383M522
VCR	VANGUARD WORLD FDS	44,567	$4.822M	0.1%	$94.41	—	CONSUM DIS ETF	92204A108
SLYV	SPDR SERIES TRUST	45,249	$4.817M	0.1%	$91.84	—	S&P 600 SMCP VAL	78464A300
TMO	THERMO FISHER SCIENTIFIC INC	43,142	$4.804M	0.1%	$80.29	+19.1%	COM	883556102
AFL	AFLAC INC	71,703	$4.79M	0.1%	$24.61	0.0%	COM	001055102
UTHR	UNITED THERAPEUTICS CORP DEL	42,226	$4.775M	0.1%	$66.08	+36.5%	COM	91307C102
—	CA INC	141,517	$4.762M	0.1%	$28.62	—	COM	12673P105
VGT	VANGUARD WORLD FDS	53,040	$4.749M	0.1%	$74.55	—	INF TECH ETF	92204A702
—	CLIFFS NAT RES INC	180,595	$4.733M	0.1%	$22.29	—	COM	18683K101
—	QEP MIDSTREAM PARTNERS LP	203,740	$4.731M	0.1%	$22.81	—	COM UNIT RP LTD	74735R115
KLAC	KLA-TENCOR CORP	73,373	$4.73M	0.1%	$35.82	+11.0%	COM	482480100
—	NEW YORK CMNTY BANCORP INC	280,157	$4.721M	0.1%	$14.24	—	COM	649445103
—	REYNOLDS AMERICAN INC	93,694	$4.683M	0.1%	$48.40	—	COM	761713106
—	THESTREET INC	2,509,509	$4.647M	0.1%	$1.86	—	COM	88368Q103
CAG	CONAGRA FOODS INC	137,589	$4.637M	0.1%	$16.97	-2.3%	COM	205887102
—	TRANSCANADA CORP	99,833	$4.556M	0.1%	$44.73	—	COM	89353D107
—	TWENTY FIRST CENTY FOX INC	128,024	$4.503M	0.1%	$33.57	—	CL A	90130A101
COST	COSTCO WHSL CORP NEW	37,513	$4.465M	0.1%	$88.06	+8.1%	COM	22160K105
IJH	ISHARES	33,190	$4.442M	0.1%	$127.26	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TR II	173,784	$4.433M	0.1%	$24.74	—	ASIA PAC BD PR	73937B753
VFC	V F CORP	71,033	$4.428M	0.1%	$50.15	+3.9%	COM	918204108
MCK	MCKESSON CORP	27,424	$4.426M	0.1%	$109.00	+28.9%	COM	58155Q103
—	UNITED STATES STL CORP NEW	148,711	$4.386M	0.1%	$20.79	—	COM	912909108
—	TEEKAY OFFSHORE PARTNERS L P	129,722	$4.293M	0.1%	$32.51	—	PARTNERSHIP UN	Y8565J101
TM	TOYOTA MOTOR CORP	34,913	$4.257M	0.1%	$120.76	—	SP ADR REP2COM	892331307
—	WISCONSIN ENERGY CORP	100,192	$4.142M	0.1%	$40.94	—	COM	976657106
PPL	PPL CORP	137,125	$4.126M	0.1%	$16.40	-0.2%	COM	69351T106
SHY	ISHARES	48,728	$4.112M	0.1%	$84.35	—	1-3 YR TR BD ETF	464287457
CAH	CARDINAL HEALTH INC	61,349	$4.099M	0.1%	$34.79	+27.0%	COM	14149Y108
TEVA	TEVA PHARMACEUTICAL INDS LTD	102,191	$4.096M	0.1%	$39.21	—	ADR	881624209
CWI	SPDR INDEX SHS FDS	114,186	$4.068M	0.1%	$31.57	—	MSCI ACWI EXUS	78463X848
—	ROUNDYS INC	410,800	$4.05M	0.1%	$8.51	—	COM	779268101
GNRC	GENERAC HLDGS INC	71,408	$4.045M	0.1%	$42.76	+14.3%	COM	368736104
FXH	FIRST TR EXCHANGE TRADED FD	83,993	$4.038M	0.1%	$40.09	—	HLTH CARE ALPH	33734X143
SWKS	SKYWORKS SOLUTIONS INC	139,524	$3.985M	0.1%	$20.02	+4.5%	COM	83088M102
—	SPDR SERIES TRUST	87,001	$3.982M	0.1%	$45.77	—	BRCLYS 1-3MT ETF	78464A680
MKC	MCCORMICK & CO INC	57,778	$3.982M	0.1%	$28.16	-4.1%	COM NON VTG	579780206
—	POWERSHARES DB CMDTY IDX TRA	153,979	$3.951M	0.1%	$25.20	—	UNIT BEN INT	73935S105
SHV	ISHARES	35,499	$3.914M	0.1%	$110.26	—	SHRT TRS BD ETF	464288679
IVW	ISHARES	39,508	$3.901M	0.1%	$84.75	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES	35,147	$3.863M	0.1%	$111.77	—	TIPS BD ETF	464287176
XLP	SELECT SECTOR SPDR TR	89,684	$3.855M	0.1%	$39.68	—	SBI CONS STPLS	81369Y308
CRM	SALESFORCE COM INC	69,664	$3.845M	0.1%	$49.09	+7.7%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	25,865	$3.845M	0.1%	$82.54	+17.7%	COM	539830109
LOW	LOWES COS INC	76,776	$3.804M	0.1%	$34.20	+14.4%	COM	548661107
—	CLAYMORE EXCHANGE TRD FD TR	184,761	$3.795M	0.1%	$20.49	—	GUG BULL2020 E	18383M514
PHYS	SPROTT PHYSICAL GOLD TRUST	379,002	$3.776M	0.1%	$10.30	—	UNIT	85207H104
—	JOHNSON CTLS INC	73,402	$3.766M	0.1%	$36.23	—	COM	478366107
—	ISHARES GOLD TRUST	319,186	$3.728M	0.1%	$11.72	—	ISHARES	464285105
—	RYDEX ETF TRUST	48,082	$3.706M	0.1%	$67.27	—	GUG S&P500EQWTTE	78355W817
—	POWERSHARES ACTIVE MNG ETF T	132,268	$3.689M	0.1%	$26.97	—	S&P500 DWNHDGE	73935B805
—	FRONTIER COMMUNICATIONS CORP	792,104	$3.683M	0.1%	$4.21	—	COM	35906A108
—	TIME WARNER INC	52,604	$3.667M	0.1%	$60.62	—	COM NEW	887317303
—	NATIONAL OILWELL VARCO INC	45,994	$3.658M	0.1%	$70.24	—	COM	637071101
—	LINEAR TECHNOLOGY CORP	80,253	$3.656M	0.1%	$38.83	—	COM	535678106
NOK	NOKIA CORP	449,611	$3.647M	0.1%	$3.74	—	SPONSORED ADR	654902204
—	ENCANA CORP	202,071	$3.643M	0.1%	$17.08	—	COM	292505104
IBB	ISHARES	15,996	$3.632M	0.1%	$184.56	—	NASDQ BIOTEC ETF	464287556
TELFY	TELEFONICA S A	221,077	$3.612M	0.1%	$12.81	—	SPONSORED ADR	879382208
WY	WEYERHAEUSER CO	114,166	$3.604M	0.1%	$18.73	+0.5%	COM	962166104
—	LORILLARD INC	71,044	$3.6M	0.1%	$44.96	—	COM	544147101
PEG	PUBLIC SVC ENTERPRISE GROUP	112,302	$3.598M	0.1%	$21.60	-0.4%	COM	744573106
—	POWERSHS DB US DOLLAR INDEX	167,113	$3.596M	0.1%	$22.30	—	DOLL INDX BULL	73936D107
—	INVESCO TR INVT GRADE MUNS	295,193	$3.595M	0.1%	$12.34	—	COM	46131M106
JAZZ	JAZZ PHARMACEUTICALS PLC	28,319	$3.584M	0.1%	$65.01	+59.2%	SHS USD	G50871105
CHKP	CHECK POINT SOFTWARE TECH LT	54,774	$3.533M	0.1%	$60.13	0.0%	ORD	M22465104
—	AVAGO TECHNOLOGIES LTD	66,444	$3.514M	0.1%	$39.27	—	SHS	Y0486S104
XHB	SPDR SERIES TRUST	104,465	$3.479M	0.1%	$29.80	—	S&P HOMEBUILD	78464A888
TBT	PROSHARES TR	43,506	$3.446M	0.1%	$75.94	—	PSHS ULTSH 20YRS	74347B201
YUM	YUM BRANDS INC	45,308	$3.426M	0.1%	$38.97	+4.9%	COM	988498101
—	POWERSHARES ETF TRUST	41,100	$3.409M	0.1%	$73.68	—	FTSE RAFI 1000	73935X583
BOND	PIMCO ETF TR	32,546	$3.409M	0.1%	$105.48	—	TOTL RETN ETF	72201R775
WLK	WESTLAKE CHEM CORP	27,896	$3.405M	0.1%	$38.72	+22.3%	COM	960413102
—	L-3 COMMUNICATIONS HLDGS INC	31,672	$3.384M	0.1%	$89.06	—	COM	502424104
—	INVESCO ADVANTAGE MUNICIPAL	316,296	$3.327M	0.1%	$10.61	—	SH BEN INT	46132E103
—	TEXTAINER GROUP HOLDINGS LTD	82,663	$3.325M	0.1%	$38.74	—	SHS	G8766E109
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	127,750	$3.322M	0.1%	$18.92	—	MAND CV NT 16	L0302D178
—	CLAYMORE EXCHANGE TRD FD TR	72,906	$3.281M	0.1%	$45.00	—	GUGG SPINOFF ETF	18383M605
—	ADVISORSHARES TR	147,177	$3.264M	0.1%	$22.04	—	ACCUVEST GL LONG	00768Y404
—	JACOBS ENGR GROUP INC DEL	51,738	$3.259M	0.1%	$55.23	—	COM	469814107
MUR	MURPHY OIL CORP	49,820	$3.232M	0.1%	$37.35	+8.1%	COM	626717102
EZU	ISHARES	77,348	$3.203M	0.1%	$41.41	—	EMU ETF	464286608
—	DOUBLELINE OPPORTUNISTIC CR	143,274	$3.197M	0.1%	$24.79	—	COM	258623107
—	CIT GROUP INC	60,976	$3.179M	0.1%	$46.80	—	COM NEW	125581801
TGT	TARGET CORP	50,116	$3.171M	0.1%	$47.95	-7.0%	COM	87612E106
—	NUVEEN EQTY PRM OPPORTUNITYF	250,345	$3.167M	0.1%	$12.34	—	COM	6706EM102
NTAP	NETAPP INC	76,573	$3.15M	0.1%	$30.15	+0.1%	COM	64110D104
—	POWERSHARES ETF TRUST	88,694	$3.148M	0.1%	$35.49	—	FND PUR MIDCR PT	73935X443
ZBH	ZIMMER HLDGS INC	33,692	$3.14M	0.1%	$67.67	+15.7%	COM	98956P102
—	INTEGRYS ENERGY GROUP INC	57,696	$3.139M	0.1%	$57.73	—	COM	45822P105
XYL	XYLEM INC	89,918	$3.111M	0.1%	$27.03	+2.1%	COM	98419M100
—	TOTAL S A	50,541	$3.097M	0.1%	$48.90	—	SPONSORED ADR	89151E109
D	DOMINION RES INC VA NEW	47,776	$3.091M	0.1%	$35.29	+9.7%	COM	25746U109
PBA	PEMBINA PIPELINE CORP	87,659	$3.082M	0.1%	$16.67	+5.4%	COM	706327103
ZTS	ZOETIS INC	94,066	$3.075M	0.1%	$28.71	+1.0%	CL A	98978V103
FDN	FIRST TR EXCHANGE TRADED FD	51,357	$3.074M	0.1%	$45.41	—	DJ INTERNT IDX	33733E302
EMN	EASTMAN CHEM CO	37,629	$3.037M	0.1%	$49.19	+9.2%	COM	277432100
CMI	CUMMINS INC	21,471	$3.027M	0.1%	$82.48	+16.8%	COM	231021106
—	KINDER MORGAN MANAGEMENT LLC	39,990	$3.026M	0.1%	$82.93	—	SHS	49455U100
VEU	VANGUARD INTL EQUITY INDEX F	59,630	$3.025M	0.1%	$44.52	—	ALLWRLD EX US	922042775
FXD	FIRST TR EXCHANGE TRADED FD	93,091	$3.002M	0.1%	$27.56	—	CONSUMR DISCRE	33734X101
HSY	HERSHEY CO	30,843	$2.999M	0.1%	$66.29	+8.9%	COM	427866108
DEO	DIAGEO P L C	22,593	$2.992M	0.1%	$115.21	—	SPON ADR NEW	25243Q205
—	NUVEEN INT DUR QUAL MUN TRM	259,550	$2.985M	0.1%	$11.49	—	COM	670677103
EXAS	EXACT SCIENCES CORP	253,359	$2.977M	0.1%	$11.72	-2.1%	COM	30063P105
BIIB	BIOGEN IDEC INC	10,624	$2.97M	0.1%	$234.54	+10.3%	COM	09062X103
XPH	SPDR SERIES TRUST	33,615	$2.957M	0.1%	$71.20	—	S&P PHARMAC	78464A722
SSYS	STRATASYS LTD	21,951	$2.957M	0.1%	$91.21	+26.8%	SHS	M85548101
—	BGC PARTNERS INC	487,967	$2.952M	0.1%	$5.90	—	CL A	05541T101
USB	US BANCORP DEL	72,661	$2.936M	0.1%	$22.91	+10.8%	COM NEW	902973304
EEMV	ISHARES	50,012	$2.914M	0.1%	$57.42	—	EM MK MINVOL ETF	464286533
TEX	TEREX CORP NEW	69,037	$2.899M	0.1%	$32.10	+12.9%	COM	880779103
SJNK	SPDR SER TR	93,686	$2.89M	0.1%	$30.85	—	SHT TRM HGH YLD	78468R408
—	SPDR SERIES TRUST	28,061	$2.882M	0.1%	$102.70	—	S&P 600 SML CAP	78464A813
FSLR	FIRST SOLAR INC	52,351	$2.86M	0.1%	$47.39	+15.4%	COM	336433107
—	UNILEVER N V	70,991	$2.856M	0.1%	$39.32	—	N Y SHS NEW	904784709
—	ARM HLDGS PLC	51,996	$2.846M	0.1%	$50.62	—	SPONSORED ADR	042068106
FXZ	FIRST TR EXCHANGE TRADED FD	87,619	$2.84M	0.1%	$26.84	—	MATERIALS ALPH	33734X168
IJR	ISHARES	25,945	$2.831M	0.1%	$90.83	—	CORE S&P SCP ETF	464287804
SRLN	SSGA ACTIVE ETF TR	56,277	$2.815M	0.1%	$49.98	—	BLKSTN GSOSRLN	78467V608
—	MICHAEL KORS HLDGS LTD	34,444	$2.797M	0.1%	$74.20	—	SHS	G60754101
XBI	SPDR SERIES TRUST	21,480	$2.797M	0.1%	$107.21	—	S&P BIOTECH	78464A870
OTEX	OPEN TEXT CORP	30,332	$2.789M	0.1%	$12.57	+27.5%	COM	683715106
XAR	SPDR SERIES TRUST	28,066	$2.779M	0.1%	$77.95	—	AEROSPACE DEF	78464A631
VLY	VALLEY NATL BANCORP	273,973	$2.773M	0.1%	$9.42	+6.5%	COM	919794107
—	ENBRIDGE ENERGY PARTNERS L P	92,836	$2.773M	0.1%	$30.47	—	COM	29250R106
VMI	VALMONT INDS INC	18,519	$2.762M	0.1%	$141.23	0.0%	COM	920253101
—	AVON PRODS INC	159,352	$2.744M	0.1%	$20.50	—	COM	054303102
—	GOVERNMENT PPTYS INCOME TR	110,390	$2.743M	0.1%	$25.04	—	COM SHS BEN INT	38376A103
EBAY	EBAY INC	49,891	$2.737M	0.1%	$20.02	-1.6%	COM	278642103
TSCO	TRACTOR SUPPLY CO	35,191	$2.73M	0.1%	$10.63	+13.3%	COM	892356106
XRT	SPDR SERIES TRUST	30,913	$2.723M	0.1%	$77.28	—	S&P RETAIL ETF	78464A714
—	AMERICAN CAPITAL AGENCY CORP	141,474	$2.716M	0.1%	$22.16	—	COM	02503X105
—	SPDR SERIES TRUST	48,788	$2.713M	0.1%	$50.09	—	S&P MTG FIN	78464A524
—	WALGREEN CO	47,137	$2.707M	0.1%	$44.20	—	COM	931422109
BCE	BCE INC	62,549	$2.705M	0.1%	$22.13	-2.0%	COM NEW	05534B760
XNTK	SPDR SERIES TRUST	30,069	$2.694M	0.1%	$75.23	—	MORGAN TECH ETF	78464A102
ED	CONSOLIDATED EDISON INC	48,512	$2.682M	0.1%	$37.44	-4.2%	COM	209115104
XSW	SPDR SERIES TRUST	29,480	$2.668M	0.1%	$74.34	—	COMP SOFTWARE	78464A599
SJM	SMUCKER J M CO	25,656	$2.658M	0.1%	$71.33	+4.5%	COM NEW	832696405
—	SEAGATE TECHNOLOGY PLC	47,285	$2.656M	0.1%	$44.51	—	SHS	G7945M107
FMC	F M C CORP	35,100	$2.648M	0.1%	$41.48	+18.6%	COM NEW	302491303
—	ACTAVIS PLC	15,706	$2.639M	0.1%	$168.02	—	SHS	G0083B108
FXO	FIRST TR EXCHANGE TRADED FD	121,356	$2.638M	0.1%	$18.91	—	FINLS ALPHADEX	33734X135
EWG	ISHARES	82,842	$2.631M	0.1%	$30.59	—	MSCI GERMANY ETF	464286806
FEZ	SPDR INDEX SHS FDS	62,205	$2.625M	0.1%	$39.28	—	EURO STOXX 50	78463X202
—	NUVEEN INTER DURATION MN TMF	227,286	$2.616M	0.1%	$11.82	—	COM	670671106
—	IAC INTERACTIVECORP	38,070	$2.614M	0.1%	$68.66	—	COM PAR $.001	44919P508
—	SODASTREAM INTERNATIONAL LTD	52,317	$2.597M	0.1%	$71.38	—	USD SHS	M9068E105
QAI	INDEXIQ ETF TR	89,475	$2.592M	0.1%	$28.78	—	HEDGE MLTI ETF	45409B107
—	I D SYSTEMS INC	447,444	$2.591M	0.1%	$5.03	—	COM	449489103
—	POWERSHARES ETF TRUST	71,695	$2.577M	0.1%	$35.94	—	FND PUR LRGCR PT	73935X450
—	JOS A BANK CLOTHIERS INC	46,525	$2.548M	0.1%	$41.44	—	COM	480838101
PSX	PHILLIPS 66	32,961	$2.543M	0.1%	$40.44	+7.4%	COM	718546104
IJJ	ISHARES	21,847	$2.539M	0.1%	$102.61	—	S&P MC 400VL ETF	464287705
VTR	VENTAS INC	44,167	$2.53M	0.1%	$44.16	-8.1%	COM	92276F100
ITOT	ISHARES	29,783	$2.52M	0.1%	$75.78	—	CORE S&P TTL STK	464287150
LQD	ISHARES	21,962	$2.508M	0.1%	$113.76	—	IBOXX INV CP ETF	464287242
—	VARIAN MED SYS INC	32,283	$2.508M	0.1%	$67.73	—	COM	92220P105
KLIC	KULICKE & SOFFA INDS INC	188,276	$2.504M	0.1%	$10.01	+9.3%	COM	501242101
DVN	DEVON ENERGY CORP NEW	40,400	$2.5M	0.1%	$37.37	+9.8%	COM	25179M103
—	POWERSHARES GLOBAL ETF TRUST	56,788	$2.497M	0.1%	$43.97	—	DEV MKTS EX-US	73936T789
SWK	STANLEY BLACK & DECKER INC	30,773	$2.483M	0.1%	$59.85	+0.6%	COM	854502101
CME	CME GROUP INC	31,643	$2.483M	0.1%	$44.25	+7.2%	COM	12572Q105
—	TECO ENERGY INC	143,590	$2.475M	0.1%	$17.09	—	COM	872375100
OII	OCEANEERING INTL INC	31,286	$2.467M	0.1%	$70.31	+15.5%	COM	675232102
XTN	SPDR SERIES TRUST	30,294	$2.465M	0.1%	$81.37	—	S&P TRANSN ETF	78464A532
SRE	SEMPRA ENERGY	27,275	$2.448M	0.1%	$27.60	+10.6%	COM	816851109
—	SHIP FINANCE INTERNATIONAL L	149,001	$2.441M	0.1%	$15.29	—	SHS	G81075106
PRU	PRUDENTIAL FINL INC	26,428	$2.437M	0.1%	$45.94	+12.1%	COM	744320102
A	AGILENT TECHNOLOGIES INC	42,564	$2.434M	0.1%	$28.23	+21.8%	COM	00846U101
MCY	MERCURY GENL CORP NEW	48,750	$2.423M	0.0%	$43.38	+11.5%	COM	589400100
HAL	HALLIBURTON CO	47,710	$2.421M	0.0%	$33.21	+24.3%	COM	406216101
—	ISHARES	210,068	$2.42M	0.0%	$11.52	—	MRG RL ES CP ETF	464288539
FLOT	ISHARES	47,708	$2.42M	0.0%	$50.71	—	FLTG RATE BD ETF	46429B655
LDOS	LEIDOS HLDGS INC	52,043	$2.42M	0.0%	$26.62	0.0%	COM	525327102
MPLX	MPLX LP	54,321	$2.419M	0.0%	$36.88	—	COM UNIT REP LTD	55336V100
—	SMITH & WESSON HLDG CORP	178,505	$2.408M	0.0%	$13.49	—	COM	831756101
IWV	ISHARES	21,735	$2.405M	0.0%	$98.05	—	RUSSELL 3000 ETF	464287689
—	BROADCOM CORP	80,294	$2.38M	0.0%	$33.23	—	CL A	111320107
—	NUVEEN EQUITY PREM ADV FD	187,086	$2.365M	0.0%	$12.34	—	COM	6706ET107
—	WESTERN ASST MNGD MUN FD INC	192,426	$2.35M	0.0%	$13.19	—	COM	95766M105
AMG	AFFILIATED MANAGERS GROUP	10,836	$2.35M	0.0%	$169.42	+14.0%	COM	008252108
AMT	AMERICAN TOWER CORP NEW	29,104	$2.323M	0.0%	$59.51	-1.7%	COM	03027X100
—	ENBRIDGE ENERGY MANAGEMENT L	80,767	$2.316M	0.0%	$30.25	—	SHS UNITS LLI	29250X103
—	RYLAND GROUP INC	53,221	$2.31M	0.0%	$40.13	—	COM	783764103
—	LEGG MASON INC	52,680	$2.291M	0.0%	$31.43	—	COM	524901105
—	ISHARES	109,454	$2.285M	0.0%	$19.80	—	MSCI UK ETF	464286699
—	SEACOR HOLDINGS INC	27,706	$2.278M	0.0%	$83.07	—	COM	811904101
ROK	ROCKWELL AUTOMATION INC	19,219	$2.271M	0.0%	$87.37	0.0%	COM	773903109
TRV	TRAVELERS COMPANIES INC	25,012	$2.265M	0.0%	$64.13	+4.1%	COM	89417E109
—	ACE LTD	21,692	$2.246M	0.0%	$96.98	—	SHS	H0023R105
—	SPDR SERIES TRUST	43,914	$2.242M	0.0%	$53.59	—	NUV HGHYLD MUN	78464a284
—	PETSMART INC	30,742	$2.237M	0.0%	$72.40	—	COM	716768106
—	OASIS PETE INC NEW	47,604	$2.236M	0.0%	$43.03	—	COM	674215108
—	CAREFUSION CORP	55,957	$2.228M	0.0%	$38.36	—	COM	14170T101
MAT	MATTEL INC	46,725	$2.223M	0.0%	$44.30	+0.6%	COM	577081102
MTG	MGIC INVT CORP WIS	262,229	$2.213M	0.0%	$5.69	+40.2%	COM	552848103
XLE	SELECT SECTOR SPDR TR	24,866	$2.201M	0.0%	$78.42	—	SBI INT-ENERGY	81369Y506
—	SWIFT TRANSN CO	98,900	$2.197M	0.0%	$16.97	—	CL A	87074U101
—	STAPLES INC	136,490	$2.168M	0.0%	$15.88	—	COM	855030102
DGX	QUEST DIAGNOSTICS INC	40,384	$2.162M	0.0%	$46.40	+0.1%	COM	74834L100
SNA	SNAP ON INC	19,734	$2.161M	0.0%	$68.16	+16.3%	COM	833034101
—	ISHARES	136,452	$2.159M	0.0%	$15.54	—	MSCI MALAYSI ETF	464286830
EWL	ISHARES	64,982	$2.144M	0.0%	$32.18	—	MSCI SZ CAP ETF	464286749
—	SEASPAN CORP	92,590	$2.125M	0.0%	$22.89	—	SHS	Y75638109
—	UNILEVER PLC	51,510	$2.122M	0.0%	$40.45	—	SPON ADR NEW	904767704
GWW	GRAINGER W W INC	8,161	$2.084M	0.0%	$202.92	+5.2%	COM	384802104
HEDJ	WISDOMTREE TR	37,053	$2.083M	0.0%	$54.74	—	EUROPE HEDGED EQ	97717X701
—	ISHARES	157,860	$2.079M	0.0%	$12.96	—	MSCI SINGAP ETF	464286673
AAP	ADVANCE AUTO PARTS INC	18,750	$2.075M	0.0%	$72.11	+20.1%	COM	00751Y106
EUFN	ISHARES	82,555	$2.074M	0.0%	$24.40	—	MSCI EURO FL ETF	464289180
—	LABORATORY CORP AMER HLDGS	22,557	$2.061M	0.0%	$99.99	—	COM NEW	50540R409
—	EXCHANGE TRADED CONCEPTS TR	111,661	$2.059M	0.0%	$18.59	—	YORK HIINC MLP	301505103
BUD	ANHEUSER BUSCH INBEV SA/NV	19,321	$2.057M	0.0%	$96.63	—	SPONSORED ADR	03524A108
ACN	ACCENTURE PLC IRELAND	24,989	$2.055M	0.0%	$63.41	-2.9%	SHS CLASS A	G1151C101
—	NORTHERN OIL & GAS INC NEV	136,279	$2.054M	0.0%	$14.22	—	COM	665531109
—	SIGMA ALDRICH CORP	21,824	$2.052M	0.0%	$80.63	—	COM	826552101
—	ALEXION PHARMACEUTICALS INC	15,384	$2.044M	0.0%	$132.87	—	COM	015351109
VMC	VULCAN MATLS CO	34,088	$2.026M	0.0%	$46.78	+7.4%	COM	929160109
PWR	QUANTA SVCS INC	64,043	$2.021M	0.0%	$26.69	+8.0%	COM	74762E102
ROST	ROSS STORES INC	26,962	$2.021M	0.0%	$28.88	+15.4%	COM	778296103
—	TRONOX LTD	87,600	$2.021M	0.0%	$21.00	—	SHS CL A	Q9235V101
—	SPECTRA ENERGY CORP	56,335	$2.007M	0.0%	$34.53	—	COM	847560109
GAP	GAP INC DEL	51,097	$1.997M	0.0%	$26.06	+0.0%	COM	364760108
PETS	PETMED EXPRESS INC	119,930	$1.994M	0.0%	$13.26	+17.8%	COM	716382106
COF	CAPITAL ONE FINL CORP	25,966	$1.989M	0.0%	$52.19	+9.9%	COM	14040H105
MA	MASTERCARD INC	2,377	$1.986M	0.0%	$59.57	+15.9%	CL A	57636Q104
—	SPLUNK INC	28,900	$1.985M	0.0%	$60.89	—	COM	848637104
—	VMWARE INC	22,052	$1.978M	0.0%	$68.36	—	CL A COM	928563402
—	CLAYMORE EXCHANGE TRD FD TR	88,699	$1.977M	0.0%	$22.09	—	GUGG CRP BD 2016	18383M555
—	EATON VANCE LTD DUR INCOME F	128,917	$1.972M	0.0%	$15.94	—	COM	27828H105
—	NUVEEN DIVID ADVANTAGE MUN I	157,453	$1.971M	0.0%	$12.68	—	COM	67071L106
LUV	SOUTHWEST AIRLS CO	104,343	$1.966M	0.0%	$12.07	+26.5%	COM	844741108
—	EATON VANCE TX MGD DIV EQ IN	179,283	$1.958M	0.0%	$10.16	—	COM	27828N102
PII	POLARIS INDS INC	13,359	$1.946M	0.0%	$109.25	+22.5%	COM	731068102
XLY	SELECT SECTOR SPDR TR	29,055	$1.942M	0.0%	$56.40	—	SBI CONS DISCR	81369Y407
—	CLAYMORE EXCHANGE TRD FD TR	92,783	$1.942M	0.0%	$20.93	—	GUG BULL2018 E	18383M530
EMBJ	EMBRAER S A	59,939	$1.929M	0.0%	$36.46	—	SP ADR REP 4 COM	29082A107
—	MYLAN INC	44,444	$1.929M	0.0%	$33.04	—	COM	628530107
MS	MORGAN STANLEY	61,367	$1.924M	0.0%	$18.78	+16.1%	COM NEW	617446448
HP	HELMERICH & PAYNE INC	22,870	$1.923M	0.0%	$68.06	+14.4%	COM	423452101
INTU	INTUIT	25,171	$1.921M	0.0%	$55.24	+17.7%	COM	461202103
GRMN	GARMIN LTD	41,474	$1.916M	0.0%	$28.40	+15.6%	SHS	H2906T109
VTV	VANGUARD INDEX FDS	25,057	$1.914M	0.0%	$69.58	—	VALUE ETF	922908744
—	SILVER WHEATON CORP	94,694	$1.912M	0.0%	$20.19	—	COM	828336107
—	HERTZ GLOBAL HOLDINGS INC	66,518	$1.904M	0.0%	$27.56	—	COM	42805T105
—	AMERICA MOVIL SAB DE CV	81,331	$1.901M	0.0%	$21.62	—	SPON ADR L SHS	02364W105
—	ANADARKO PETE CORP	23,820	$1.889M	0.0%	$85.93	—	COM	032511107
MD	MEDNAX INC	35,380	$1.889M	0.0%	$49.71	+8.0%	COM	58502B106
AEP	AMERICAN ELEC PWR INC	40,355	$1.886M	0.0%	$30.19	-0.9%	COM	025537101
—	CIGNA CORPORATION	21,496	$1.881M	0.0%	$73.73	—	COM	125509109
MBI	MBIA INC	157,062	$1.875M	0.0%	$5.31	-5.3%	COM	55262C100
—	ETFS WHITE METALS BASKET TR	49,000	$1.867M	0.0%	$38.65	—	PHY WM BSK SHS	26923B104
—	FIRST TR ENERGY INCOME & GRW	57,850	$1.867M	0.0%	$33.91	—	COM	33738G104
DHR	DANAHER CORP DEL	24,139	$1.863M	0.0%	$25.74	+15.5%	COM	235851102
—	PRICELINE COM INC	1,598	$1.858M	0.0%	$977.96	—	COM NEW	741503403
FLR	FLUOR CORP NEW	23,099	$1.855M	0.0%	$53.56	+26.3%	COM	343412102
—	FIRST CASH FINL SVCS INC	29,910	$1.85M	0.0%	$51.79	—	COM	31942D107
INDY	ISHARES	78,508	$1.846M	0.0%	$23.51	—	INDIA 50 ETF	464289529
VDC	VANGUARD WORLD FDS	16,750	$1.844M	0.0%	$102.03	—	CONSUM STP ETF	92204A207
MINT	PIMCO ETF TR	18,200	$1.844M	0.0%	$101.26	—	ENHAN SHRT MAT	72201R833
—	TRW AUTOMOTIVE HLDGS CORP	24,661	$1.835M	0.0%	$68.37	—	COM	87264S106
—	ROCKWELL COLLINS INC	24,769	$1.831M	0.0%	$67.46	—	COM	774341101
—	NAVIOS MARITIME HOLDINGS INC	180,770	$1.83M	0.0%	$7.84	—	COM	Y62196103
SYY	SYSCO CORP	50,691	$1.83M	0.0%	$24.39	-0.0%	COM	871829107
LEA	LEAR CORP	22,528	$1.824M	0.0%	$50.61	+26.2%	COM NEW	521865204
—	POWERSHARES EXCHANGE TRADED	63,512	$1.82M	0.0%	$28.66	—	LARGE VALUE	739371201
PCAR	PACCAR INC	30,426	$1.8M	0.0%	$22.07	+8.8%	COM	693718108
—	DISCOVER FINL SVCS	32,092	$1.795M	0.0%	$48.48	—	COM	254709108
—	EATON VANCE CORP	41,773	$1.787M	0.0%	$38.00	—	COM NON VTG	278265103
DWX	SPDR INDEX SHS FDS	37,509	$1.78M	0.0%	$47.46	—	S&P INTL ETF	78463X772
RYN	RAYONIER INC	41,968	$1.767M	0.0%	$54.64	—	COM	754907103
—	U S SILICA HLDGS INC	51,781	$1.766M	0.0%	$21.39	—	COM	90346E103
—	TCF FINL CORP	108,651	$1.766M	0.0%	$14.73	—	COM	872275102
HSBC	HSBC HLDGS PLC	31,827	$1.754M	0.0%	$54.36	—	SPON ADR NEW	404280406
—	INTREPID POTASH INC	110,427	$1.749M	0.0%	$15.74	—	COM	46121Y102
—	POWERSHARES EXCHANGE TRADED	61,277	$1.748M	0.0%	$28.53	—	LARGE GROWTH	739371102
—	THOMSON REUTERS CORP	46,016	$1.74M	0.0%	$36.35	—	COM	884903105
—	SCHULMAN A INC	49,125	$1.732M	0.0%	$27.86	—	COM	808194104
NEM	NEWMONT MINING CORP	75,016	$1.728M	0.0%	$24.16	-18.3%	COM	651639106
—	NUVASIVE INC	53,356	$1.725M	0.0%	$24.59	—	COM	670704105
—	APOLLO GLOBAL MGMT LLC	54,481	$1.722M	0.0%	$31.14	—	CL A SHS	037612306
TD	TORONTO DOMINION BK ONT	18,266	$1.721M	0.0%	$40.69	+11.8%	COM NEW	891160509
VOO	VANGUARD INDEX FDS	10,161	$1.719M	0.0%	$169.18	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS INC	27,565	$1.718M	0.0%	$56.78	—	HIGH DIV YLD	921946406
RHP	RYMAN HOSPITALITY PPTYS INC	41,050	$1.715M	0.0%	$41.78	—	COM	78377T107
—	CHANGYOU COM LTD	53,480	$1.714M	0.0%	$32.05	—	ADS REP CL A	15911M107
—	EGA EMERGING GLOBAL SHS TR	63,661	$1.711M	0.0%	$26.29	—	EGS EMKTCONS ETF	268461779
—	CHARTER COMMUNICATIONS INC D	12,489	$1.708M	0.0%	$125.17	—	CL A NEW	16117M305
—	POWERSHARES GLOBAL ETF TRUST	127,022	$1.707M	0.0%	$14.24	—	AGG PFD PORT	73936T565
MSM	MSC INDL DIRECT INC	20,962	$1.695M	0.0%	$80.19	-1.3%	CL A	553530106
CPRT	COPART INC	46,205	$1.693M	0.0%	$4.20	-0.1%	COM	217204106
—	WHOLE FOODS MKT INC	29,148	$1.686M	0.0%	$51.47	—	COM	966837106
FLS	FLOWSERVE CORP	21,369	$1.685M	0.0%	$44.58	+24.2%	COM	34354P105
URBN	URBAN OUTFITTERS INC	45,350	$1.682M	0.0%	$40.78	-8.2%	COM	917047102
CNI	CANADIAN NATL RY CO	29,478	$1.678M	0.0%	$43.86	+1.0%	COM	136375102
EEMA	ISHARES	29,393	$1.678M	0.0%	$57.09	—	MSCI EM ASIA ETF	464286426
DIA	SPDR DOW JONES INDL AVRG ETF	10,134	$1.677M	0.0%	$165.48	—	UT SER 1	78467X109
HYG	ISHARES	18,022	$1.674M	0.0%	$90.93	—	IBOXX HI YD ETF	464288513
CORP	PIMCO ETF TR	16,878	$1.671M	0.0%	$101.13	—	INV GRD CRP BD	72201R817
—	POWERSHARES ETF TRUST	38,280	$1.649M	0.0%	$39.97	—	DYNA BUYBK ACH	73935X286
—	TD AMERITRADE HLDG CORP	53,524	$1.64M	0.0%	$25.21	—	COM	87236Y108
ALK	ALASKA AIR GROUP INC	22,325	$1.638M	0.0%	$27.06	+18.6%	COM	011659109
—	STERICYCLE INC	14,009	$1.628M	0.0%	$115.34	—	COM	858912108
—	PRECISION CASTPARTS CORP	6,041	$1.627M	0.0%	$240.05	—	COM	740189105
USMV	ISHARES	45,772	$1.625M	0.0%	$35.50	—	USA MIN VOL ETF	46429B697
WDC	WESTERN DIGITAL CORP	19,340	$1.623M	0.0%	$40.38	+13.6%	COM	958102105
—	CERNER CORP	29,073	$1.621M	0.0%	$55.76	—	COM	156782104
INGR	INGREDION INC	23,663	$1.62M	0.0%	$67.04	+0.9%	COM	457187102
SLV	ISHARES SILVER TRUST	86,602	$1.62M	0.0%	$19.70	—	ISHARES	46428Q109
BND	VANGUARD BD INDEX FD INC	20,229	$1.619M	0.0%	$80.88	—	TOTAL BND MRKT	921937835
IVE	ISHARES	18,892	$1.615M	0.0%	$80.19	—	S&P 500 VAL ETF	464287408
PTC	PTC INC	45,565	$1.613M	0.0%	$26.07	+17.8%	COM	69370C100
SNN	SMITH & NEPHEW PLC	22,277	$1.598M	0.0%	$57.67	—	SPDN ADR NEW	83175M205
DEM	WISDOMTREE TR	31,131	$1.589M	0.0%	$48.32	—	EMERG MKTS ETF	97717W315
NVO	NOVO-NORDISK A S	8,579	$1.585M	0.0%	$160.18	—	ADR	670100205
BNS	BANK N S HALIFAX	25,119	$1.571M	0.0%	$30.48	+8.6%	COM	064149107
—	DELPHI AUTOMOTIVE PLC	25,887	$1.557M	0.0%	$50.70	—	SHS	G27823106
KBE	SPDR SERIES TRUST	46,490	$1.542M	0.0%	$28.91	—	S&P BK ETF	78464A797
EPHE	ISHARES	48,682	$1.538M	0.0%	$32.74	—	MSCI PHILIPS ETF	46429B408
—	MORGAN STANLEY EM MKTS DM DE	117,810	$1.533M	0.0%	$13.21	—	COM	617477104
—	CENTURYLINK INC	48,055	$1.53M	0.0%	$33.51	—	COM	156700106
SPSB	SPDR SERIES TRUST	49,559	$1.521M	0.0%	$30.59	—	BARC SHT TR CP	78464A474
—	KEYW HLDG CORP	112,900	$1.517M	0.0%	$13.25	—	COM	493723100
DVA	DAVITA HEALTHCARE PARTNERS I	23,859	$1.512M	0.0%	$58.80	-0.2%	COM	23918K108
—	COVIDIEN PLC	22,166	$1.51M	0.0%	$62.93	—	SHS	G2554F113
UHS	UNIVERSAL HLTH SVCS INC	18,545	$1.507M	0.0%	$72.41	+5.1%	CL B	913903100
—	AMERICAN CAMPUS CMNTYS INC	46,602	$1.501M	0.0%	$32.21	—	COM	024835100
—	EATON VANCE SH TM DR DIVR IN	98,213	$1.5M	0.0%	$16.18	—	COM	27828V104
—	POWERSHARES GLOBAL ETF TRUST	73,036	$1.497M	0.0%	$20.50	—	EMER MRKT PORT	73936T763
HAS	HASBRO INC	27,201	$1.496M	0.0%	$31.75	+8.6%	COM	418056107
DLR	DIGITAL RLTY TR INC	30,229	$1.485M	0.0%	$35.84	-13.2%	COM	253868103
—	GEO GROUP INC	45,949	$1.48M	0.0%	$34.36	—	COM	36159R103
—	APOLLO ED GROUP INC	54,103	$1.478M	0.0%	$21.15	—	CL A	037604105
—	ING PRIME RATE TR	253,386	$1.475M	0.0%	$6.37	—	SH BEN INT	44977W106
VRSK	VERISK ANALYTICS INC	22,305	$1.466M	0.0%	$62.76	0.0%	CL A	92345Y106
—	NOBLE ENERGY INC	21,499	$1.464M	0.0%	$60.97	—	COM	655044105
URI	UNITED RENTALS INC	18,712	$1.458M	0.0%	$59.91	+8.3%	COM	911363109
—	SYNERGY PHARMACEUTICALS DEL	257,690	$1.451M	0.0%	$4.48	—	COM NEW	871639308
IYJ	ISHARES	14,272	$1.447M	0.0%	$92.37	—	U.S. INDS ETF	464287754
WPC	W P CAREY INC	23,543	$1.444M	0.0%	$66.02	—	COM	92936U109
MBB	ISHARES	13,777	$1.441M	0.0%	$105.26	—	MBS ETF	464288588
WM	WASTE MGMT INC DEL	31,996	$1.436M	0.0%	$31.45	+7.7%	COM	94106L109
TROW	PRICE T ROWE GROUP INC	17,133	$1.435M	0.0%	$48.07	+5.1%	COM	74144T108
—	BARCLAYS BANK PLC	56,536	$1.434M	0.0%	$25.34	—	ADR PFD SR 5	06739H362
—	COACH INC	25,550	$1.434M	0.0%	$57.06	—	COM	189754104
DDD	3-D SYS CORP DEL	15,421	$1.433M	0.0%	$44.03	+59.2%	COM NEW	88554D205
EQR	EQUITY RESIDENTIAL	27,585	$1.431M	0.0%	$31.13	-6.1%	SH BEN INT	29476L107
EXC	EXELON CORP	51,974	$1.424M	0.0%	$13.63	-4.3%	COM	30161N101
CIG	COMPANHIA ENERGETICA DE MINA	182,815	$1.424M	0.0%	$8.92	—	SP ADR N-V PFD	204409601
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.423M	0.0%	$165023.42	+5.1%	CL A	084670108
—	FIRST TR ENERGY INFRASTRCTR	68,238	$1.421M	0.0%	$23.50	—	COM	33738C103
RCI	ROGERS COMMUNICATIONS INC	31,443	$1.42M	0.0%	$45.25	-1.6%	CL B	775109200
MUB	ISHARES	13,554	$1.406M	0.0%	$105.01	—	NAT AMT FREE BD	464288414
—	COHEN & STEERS INFRASTRUCTUR	68,180	$1.405M	0.0%	$18.89	—	COM	19248A109
IJS	ISHARES	12,624	$1.404M	0.0%	$101.09	—	SP SMCP600VL ETF	464287879
VRSN	VERISIGN INC	23,493	$1.404M	0.0%	$48.28	+13.0%	COM	92343E102
—	PLUM CREEK TIMBER CO INC	30,067	$1.398M	0.0%	$46.54	—	COM	729251108
VIS	VANGUARD WORLD FDS	13,964	$1.397M	0.0%	$82.12	—	INDUSTRIAL ETF	92204A603
RWR	SPDR SERIES TRUST	19,579	$1.395M	0.0%	$75.84	—	DJ REIT ETF	78464A607
SAP	SAP AG	15,993	$1.394M	0.0%	$81.17	—	SPON ADR	803054204
TSLA	TESLA MTRS INC	9,247	$1.391M	0.0%	$6.15	+66.1%	COM	88160R101
—	WADDELL & REED FINL INC	21,095	$1.374M	0.0%	$59.78	—	CL A	930059100
—	BIO-REFERENCE LABS INC	53,687	$1.371M	0.0%	$29.52	—	COM $.01 NEW	09057G602
DLX	DELUXE CORP	26,236	$1.369M	0.0%	$25.53	+19.7%	COM	248019101
HLF	HERBALIFE LTD	17,266	$1.359M	0.0%	$22.12	+55.6%	COM USD SHS	G4412G101
—	TORCHMARK CORP	17,217	$1.346M	0.0%	$78.18	—	COM	891027104
IYY	ISHARES	14,330	$1.338M	0.0%	$80.67	—	DOW JONES US ETF	464287846
MRSH	MARSH & MCLENNAN COS INC	27,588	$1.334M	0.0%	$31.30	+19.5%	COM	571748102
GD	GENERAL DYNAMICS CORP	13,887	$1.327M	0.0%	$64.40	+6.6%	COM	369550108
—	POWERSHARES ETF TRUST	45,372	$1.317M	0.0%	$29.03	—	FND PR MIDGRT PT	73935X807
—	POWERSHARES ACTIVE MNG ETF T	23,029	$1.308M	0.0%	$56.80	—	US REAL EST FD	73935B508
—	POWERSHARES ETF TRUST	52,578	$1.301M	0.0%	$24.74	—	FND PUR MDVAL PT	73935X880
—	STANDARD PAC CORP NEW	143,180	$1.296M	0.0%	$8.33	—	COM	85375C101
—	COLONY FINL INC	63,418	$1.287M	0.0%	$20.23	—	COM	19624R106
—	ATLAS ENERGY LP	27,376	$1.283M	0.0%	$49.54	—	COM UNITS LP	04930A104
BK	BANK NEW YORK MELLON CORP	36,628	$1.28M	0.0%	$21.37	+13.7%	COM	064058100
—	MFS CHARTER INCOME TR	141,003	$1.276M	0.0%	$9.25	—	SH BEN INT	552727109
ESLT	ELBIT SYS LTD	20,789	$1.262M	0.0%	$41.61	+13.3%	ORD	M3760D101
ADM	ARCHER DANIELS MIDLAND CO	29,064	$1.261M	0.0%	$23.74	+20.5%	COM	039483102
—	ALLERGAN INC	11,346	$1.26M	0.0%	$85.77	—	COM	018490102
—	ON ASSIGNMENT INC	36,095	$1.26M	0.0%	$27.84	—	COM	682159108
MATX	MATSON INC	48,165	$1.258M	0.0%	$21.31	-4.1%	COM	57686G105
FHI	FEDERATED INVS INC PA	43,636	$1.257M	0.0%	$15.12	+5.9%	CL B	314211103
—	ARCELORMITTAL SA LUXEMBOURG	70,475	$1.257M	0.0%	$17.84	—	NY REGISTRY SH	03938L104
EWC	ISHARES	43,042	$1.255M	0.0%	$27.38	—	MSCI CDA ETF	464286509
—	POWERSHARES GLOBAL ETF TRUST	65,332	$1.254M	0.0%	$19.09	—	FDM HG YLD RAFI	73936T557
—	DR PEPPER SNAPPLE GROUP INC	25,659	$1.25M	0.0%	$45.39	—	COM	26138E109
ICE	INTERCONTINENTALEXCHANGE GRO	5,531	$1.244M	0.0%	$35.28	0.0%	COM	45866F104
—	LINNCO LLC	40,348	$1.243M	0.0%	$30.81	—	COMSHS LTD INT	535782106
MTZ	MASTEC INC	37,797	$1.237M	0.0%	$31.66	0.0%	COM	576323109
—	DUN & BRADSTREET CORP DEL NE	10,080	$1.237M	0.0%	$104.20	—	COM	26483E100
NMFC	NEW MTN FIN CORP	82,057	$1.234M	0.0%	$4.07	0.0%	COM	647551100
PLD	PROLOGIS INC	33,274	$1.229M	0.0%	$26.75	0.0%	COM	74340W103
MSI	MOTOROLA SOLUTIONS INC	18,056	$1.219M	0.0%	$49.18	+5.9%	COM NEW	620076307
—	ZIX CORP	266,680	$1.216M	0.0%	$4.35	—	COM	98974P100
AIT	APPLIED INDL TECHNOLOGIES IN	24,750	$1.215M	0.0%	$40.91	-3.0%	COM	03820C105
—	CRANE CO	17,979	$1.209M	0.0%	$60.32	—	COM	224399105
BIV	VANGUARD BD INDEX FD INC	14,560	$1.19M	0.0%	$83.49	—	INTERMED TERM	921937819
MUFG	MITSUBISHI UFJ FINL GROUP IN	177,826	$1.188M	0.0%	$6.34	—	SPONSORED ADR	606822104
—	L BRANDS INC	19,171	$1.186M	0.0%	$49.21	—	COM	501797104
—	CHINA MOBILE LIMITED	22,593	$1.181M	0.0%	$52.02	—	SPONSORED ADR	16941M109
—	CALUMET SPECIALTY PRODS PTNR	45,185	$1.176M	0.0%	$36.38	—	UT LTD PARTNER	131476103
—	TIME WARNER CABLE INC	8,682	$1.176M	0.0%	$112.51	—	COM	88732J207
—	NUVEEN QUALITY INCOME MUN FD	95,659	$1.172M	0.0%	$12.62	—	COM	670977107
IPGP	IPG PHOTONICS CORP	15,081	$1.17M	0.0%	$61.09	+11.3%	COM	44980X109
DLTR	DOLLAR TREE INC	20,699	$1.168M	0.0%	$53.59	+7.5%	COM	256746108
HIG	HARTFORD FINL SVCS GROUP INC	32,108	$1.163M	0.0%	$23.80	+12.3%	COM	416515104
PHM	PULTE GROUP INC	56,829	$1.158M	0.0%	$14.59	+4.4%	COM	745867101
TBF	PROSHARES TR	35,356	$1.157M	0.0%	$31.73	—	SHRT 20+YR TRE	74347X849
IWN	ISHARES	11,627	$1.157M	0.0%	$94.08	—	RUS 2000 VAL ETF	464287630
—	CAMERON INTERNATIONAL CORP	19,403	$1.155M	0.0%	$61.14	—	COM	13342B105
DKL	DELEK LOGISTICS PARTNERS LP	36,485	$1.155M	0.0%	$30.88	—	COM UNT RP INT	24664T103
—	SONIC CORP	56,973	$1.151M	0.0%	$18.01	—	COM	835451105
VCIT	VANGUARD SCOTTSDALE FDS	13,897	$1.149M	0.0%	$83.57	—	INT-TERM CORP	92206C870
KB	KB FINANCIAL GROUP INC	28,059	$1.137M	0.0%	$34.68	—	SPONSORED ADR	48241A105
—	APOLLO INVT CORP	133,404	$1.131M	0.0%	$8.37	—	COM	03761U106
DKS	DICKS SPORTING GOODS INC	19,468	$1.131M	0.0%	$37.63	+7.8%	COM	253393102
—	CON-WAY INC	28,434	$1.129M	0.0%	$40.99	—	COM	205944101
ROP	ROPER INDS INC NEW	8,102	$1.124M	0.0%	$116.12	+4.0%	COM	776696106
—	CLAYMORE EXCHANGE TRD FD TR	42,109	$1.12M	0.0%	$25.32	—	GUGG CHN SML CAP	18383Q853
HL	HECLA MNG CO	363,450	$1.119M	0.0%	$2.91	-1.7%	COM	422704106
—	NORTHERN TIER ENERGY LP	45,366	$1.116M	0.0%	$25.15	—	COM UN REPR PART	665826103
SSO	PROSHARES TR	10,867	$1.115M	0.0%	$102.60	—	PSHS ULT S&P 500	74347R107
ALGT	ALLEGIANT TRAVEL CO	10,546	$1.112M	0.0%	$83.94	+7.2%	COM	01748X102
—	WUXI PHARMATECH CAYMAN INC	28,922	$1.11M	0.0%	$31.61	—	SPONS ADR SHS	929352102
—	INDEXIQ ETF TR	43,459	$1.107M	0.0%	$25.47	—	IQ HEDGMKT NUT	45409B503
XEL	XCEL ENERGY INC	39,395	$1.101M	0.0%	$19.40	-1.8%	COM	98389B100
RGR	STURM RUGER & CO INC	14,980	$1.095M	0.0%	$63.27	+11.5%	COM	864159108
NUE	NUCOR CORP	20,516	$1.095M	0.0%	$33.93	+12.9%	COM	670346105
—	PDL BIOPHARMA INC	129,630	$1.094M	0.0%	$10.23	—	COM	69329Y104
—	CROSSTEX ENERGY L P	39,611	$1.093M	0.0%	$20.51	—	COM	22765U102
ABBNY	ABB LTD	40,960	$1.088M	0.0%	$21.74	—	SPONSORED ADR	000375204
—	BARRICK GOLD CORP	61,437	$1.083M	0.0%	$17.53	—	COM	067901108
IYW	ISHARES	12,139	$1.074M	0.0%	$73.60	—	U.S. TECH ETF	464287721
RF	REGIONS FINL CORP NEW	108,457	$1.073M	0.0%	$6.45	0.0%	COM	7591EP100
—	AETNA INC NEW	15,584	$1.069M	0.0%	$64.03	—	COM	00817Y108
CM	CDN IMPERIAL BK OF COMMERCE	12,510	$1.066M	0.0%	$20.94	+11.4%	COM	136069101
WHR	WHIRLPOOL CORP	6,748	$1.058M	0.0%	$146.63	0.0%	COM	963320106
—	POWERSHARES ETF TRUST	40,600	$1.051M	0.0%	$22.01	—	DYNM LRG CP GR	73935X609
VLO	VALERO ENERGY CORP NEW	20,813	$1.049M	0.0%	$24.44	+9.8%	COM	91913Y100
HOLX	HOLOGIC INC	46,826	$1.047M	0.0%	$22.05	0.0%	COM	436440101
NUS	NU SKIN ENTERPRISES INC	7,569	$1.046M	0.0%	$51.91	+54.0%	CL A	67018T105
UGI	UGI CORP NEW	25,162	$1.043M	0.0%	$26.36	+2.3%	COM	902681105
—	EARTHLINK INC	205,326	$1.041M	0.0%	$6.29	—	COM	270321102
SLRC	SOLAR CAP LTD	46,115	$1.04M	0.0%	$7.36	+0.7%	COM	83413U100
—	CRESTWOOD MIDSTREAM PARTNERS	41,429	$1.031M	0.0%	$24.89	—	UNIT LTD PARTNER	226378107
—	RYDEX ETF TRUST	7,939	$1.031M	0.0%	$118.54	—	GUG RUSS TOP 50	78355W205
—	NUVEEN DIVER CURRENCY OPPOR	101,924	$1.027M	0.0%	$10.96	—	COM	67090N109
—	BLACKROCK MUN TARGET TERM TR	59,847	$1.025M	0.0%	$17.13	—	COM SHS BEN IN	09257P105
GGB	GERDAU S A	130,530	$1.023M	0.0%	$8.01	—	SPON ADR REP PFD	373737105
SPH	SUBURBAN PROPANE PARTNERS L	21,814	$1.023M	0.0%	$46.61	—	UNIT LTD PARTN	864482104
—	SUNTRUST BKS INC	27,758	$1.022M	0.0%	$31.57	—	COM	867914103
FRCB	FIRST REP BK SAN FRANCISCO C	19,428	$1.017M	0.0%	$43.26	+7.6%	COM	33616C100
FOSL	FOSSIL GROUP INC	8,474	$1.016M	0.0%	$123.42	0.0%	COM	34988V106
—	POWERSHARES ETF TRUST II	25,575	$1.015M	0.0%	$38.70	—	DWA SC MOMNT PTF	73936Q744
IEF	ISHARES	10,214	$1.014M	0.0%	$101.79	—	7-10 Y TR BD ETF	464287440
RSG	REPUBLIC SVCS INC	30,446	$1.011M	0.0%	$26.61	+0.9%	COM	760759100
REGN	REGENERON PHARMACEUTICALS	3,633	$1M	0.0%	$286.03	0.0%	COM	75886F107
—	TORTOISE PIPELINE & ENERGY F	35,007	$996K	0.0%	$28.44	—	COM	89148H108
—	BOARDWALK PIPELINE PARTNERS	38,839	$991K	0.0%	$30.20	—	UT LTD PARTNER	096627104
JBHT	HUNT J B TRANS SVCS INC	12,755	$986K	0.0%	$64.32	+3.3%	COM	445658107
—	COLUMBIA PPTY TR INC	39,354	$984K	0.0%	$25.00	—	COM NEW	198287203
IDXX	IDEXX LABS INC	9,250	$984K	0.0%	$44.80	+17.5%	COM	45168D104
—	CAPITAL BK FINL CORP	43,265	$984K	0.0%	$22.09	—	CL A COM	139794101
—	TIM PARTICIPACOES S A	37,439	$982K	0.0%	$26.23	—	SPONSORED ADR	88706P205
E	ENI S P A	20,225	$981K	0.0%	$48.50	—	SPONSORED ADR	26874R108
SAIC	SCIENCE APPLICATNS INTL CP N	29,664	$981K	0.0%	$34.76	0.0%	COM	808625107
XLU	SELECT SECTOR SPDR TR	25,801	$980K	0.0%	$37.63	—	SBI INT-UTILS	81369Y886
—	SPECTRA ENERGY PARTNERS LP	21,569	$978K	0.0%	$43.94	—	COM	84756N109
—	POWERSHARES ETF TR II	39,348	$977K	0.0%	$24.83	—	FND INV GR CP	73937B761
—	RYDEX ETF TRUST	13,824	$972K	0.0%	$59.79	—	GUG S&P500 PU GR	78355W403
BTI	BRITISH AMERN TOB PLC	9,036	$971K	0.0%	$103.93	—	SPONSORED ADR	110448107
—	CANADIAN PAC RY LTD	6,415	$971K	0.0%	$124.39	—	COM	13645T100
ECL	ECOLAB INC	9,303	$970K	0.0%	$81.95	+11.0%	COM	278865100
IYT	ISHARES	7,313	$965K	0.0%	$109.87	—	TRANS AVG ETF	464287192
—	SHANDA GAMES LTD	210,474	$964K	0.0%	$5.76	—	SP ADR REPTG A	81941U105
GM	GENERAL MTRS CO	23,569	$963K	0.0%	$25.32	+11.3%	COM	37045V100
—	TWO HBRS INVT CORP	101,745	$944K	0.0%	$9.72	—	COM	90187B101
—	APOLLO INVT CORP	887,000	$944K	0.0%	$1.06	—	NOTE 5.750% 1/1	03761UAE6
—	XL GROUP PLC	29,616	$943K	0.0%	$30.46	—	SHS	G98290102
VHT	VANGUARD WORLD FDS	9,322	$942K	0.0%	$87.74	—	HEALTH CAR ETF	92204A504
PNNT	PENNANTPARK INVT CORP	81,175	$941K	0.0%	$2.42	+7.5%	COM	708062104
—	SPDR SERIES TRUST	41,601	$938K	0.0%	$22.85	—	NUVN BRCLY MUNI	78464A458
—	KKR & CO L P DEL	38,501	$937K	0.0%	$21.38	—	COM UNITS	48248M102
—	SUMMIT MIDSTREAM PARTNERS LP	25,507	$935K	0.0%	$34.25	—	COM UNIT LTD	866142102
LVS	LAS VEGAS SANDS CORP	11,813	$932K	0.0%	$50.77	0.0%	COM	517834107
—	FIRST NIAGARA FINL GP INC	87,682	$931K	0.0%	$10.48	—	COM	33582V108
HVT	HAVERTY FURNITURE INC	29,511	$924K	0.0%	$25.22	+9.4%	COM	419596101
CVR	CHICAGO RIVET & MACH CO	27,790	$921K	0.0%	$17.69	+41.5%	COM	168088102
VV	VANGUARD INDEX FDS	10,862	$921K	0.0%	$77.37	—	LARGE CAP ETF	922908637
EPP	ISHARES	19,689	$920K	0.0%	$46.73	—	MSCI PAC JP ETF	464286665
—	CALAMOS CONV OPP AND INC FD	69,362	$920K	0.0%	$12.60	—	SH BEN INT	128117108
ACWV	ISHARES	14,422	$918K	0.0%	$60.11	—	CNTRY MIN VL ETF	464286525
AIZ	ASSURANT INC	13,811	$917K	0.0%	$39.88	+21.1%	COM	04621X108
BF/B	BROWN FORMAN CORP	12,134	$917K	0.0%	$22.68	+5.2%	CL B	115637209
MFIN	MEDALLION FINL CORP	63,747	$915K	0.0%	$9.94	0.0%	COM	583928106
SPY	SPDR S&P 500 ETF TR	1,231,300	$914K	0.0%	$170.31	—	Put	78462F103
BIDU	BAIDU INC	5,138	$914K	0.0%	$94.57	—	SPON ADR REP A	056752108
—	NUANCE COMMUNICATIONS INC	59,881	$910K	0.0%	$15.20	—	COM	67020Y100
—	PEABODY ENERGY CORP	46,599	$910K	0.0%	$17.84	—	COM	704549104
IWS	ISHARES	13,743	$903K	0.0%	$61.61	—	RUS MDCP VAL ETF	464287473
UPS	UNITED PARCEL SERVICE INC	70,900	$899K	0.0%	$56.51	+14.0%	Call	911312106
—	SYNOVUS FINL CORP	249,628	$899K	0.0%	$3.30	—	COM	87161C105
—	EATON VANCE RISK MNGD DIV EQ	79,551	$897K	0.0%	$10.95	—	COM	27829G106
AZN	ASTRAZENECA PLC	15,096	$896K	0.0%	$47.70	—	SPONSORED ADR	046353108
MUNI	PIMCO ETF TR	17,287	$895K	0.0%	$51.88	—	INTER MUN BD ST	72201R866
—	UIL HLDG CORP	23,059	$894K	0.0%	$38.18	—	COM	902748102
—	DEUTSCHE BK AG LONDON BRH	84,285	$888K	0.0%	$9.26	—	DB 3X SHRT UST	25154N530
MDY	SPDR S&P MIDCAP 400 ETF TR	3,633	$887K	0.0%	$218.35	—	UTSER1 S&PDCRP	78467Y107
IWP	ISHARES	10,301	$869K	0.0%	$84.36	—	RUS MD CP GR ETF	464287481
—	EATON VANCE MUN INCOME TERM	59,350	$867K	0.0%	$14.61	—	SHS	27829U105
—	ATLAS PIPELINE PARTNERS LP	24,707	$866K	0.0%	$38.24	—	UNIT L P INT	049392103
—	RED HAT INC	15,427	$865K	0.0%	$56.07	—	COM	756577102
—	DISCOVERY COMMUNICATNS NEW	9,506	$860K	0.0%	$79.97	—	COM SER A	25470F104
—	PEOPLES UNITED FINANCIAL INC	56,722	$858K	0.0%	$14.90	—	COM	712704105
SPYG	SPDR SERIES TRUST	10,020	$857K	0.0%	$72.71	—	S&P 500 GROWTH	78464A409
—	AMBAC FINL GROUP INC	57,091	$853K	0.0%	$12.07	—	*W EXP 04/30/202	023139116
—	CALAMOS STRATEGIC TOTL RETN	78,086	$850K	0.0%	$10.17	—	COM SH BEN INT	128125101
—	TRANSMONTAIGNE PARTNERS L P	19,996	$850K	0.0%	$41.75	—	COM UNIT L P	89376V100
—	GIANT INTERACTIVE GROUP INC	75,243	$846K	0.0%	$10.46	—	ADR	374511103
—	DRYSHIPS INC	180,060	$846K	0.0%	$4.70	—	SHS	Y2109Q101
CRUS	CIRRUS LOGIC INC	41,412	$846K	0.0%	$20.80	+3.7%	COM	172755100
MGC	VANGUARD WORLD FD	13,375	$845K	0.0%	$59.49	—	MEGA CAP INDEX	921910873
—	MOLYCORP INC DEL	1,213,000	$843K	0.0%	$0.69	—	NOTE 3.250% 6/1	608753AA7
—	SWEDISH EXPT CR CORP	105,651	$843K	0.0%	$8.30	—	ROG AGRI ETN22	870297603
SHW	SHERWIN WILLIAMS CO	4,577	$840K	0.0%	$53.36	+2.3%	COM	824348106
BCO	BRINKS CO	24,564	$839K	0.0%	$27.34	0.0%	COM	109696104
WNC	WABASH NATL CORP	67,895	$839K	0.0%	$9.92	0.0%	COM	929566107
—	POWERSHARES ETF TRUST	25,558	$838K	0.0%	$32.79	—	FND PUR SMLCR PT	73935X435
—	BLUEKNIGHT ENERGY PARTNERS L	98,456	$838K	0.0%	$8.57	—	COM UNIT	09625U109
CWB	SPDR SERIES TRUST	17,870	$835K	0.0%	$43.78	—	BRC CNV SECS ETF	78464A359
—	BROOKFIELD ASSET MGMT INC	21,364	$830K	0.0%	$36.14	—	CL A LTD VT SH	112585104
—	COMCAST CORP NEW	16,559	$826K	0.0%	$40.77	—	CL A SPL	20030N200
XMVFX	BLACKROCK MUNIVEST FD INC	92,306	$822K	0.0%	$10.15	—	COM	09253R105
—	NUVEEN DIV ADV MUNI FD 3	66,270	$818K	0.0%	$12.66	—	COM SH BEN INT	67070X101
—	CLARCOR INC	12,693	$817K	0.0%	$52.22	—	COM	179895107
—	BLACKROCK MUNIYIELD QUALITY	57,878	$814K	0.0%	$15.45	—	COM	09254F100
—	UNI PIXEL INC	81,066	$812K	0.0%	$14.50	—	COM NEW	904572203
BWA	BORGWARNER INC	14,506	$811K	0.0%	$32.97	+18.1%	COM	099724106
—	BLACKROCK INCOME TR INC	124,745	$808K	0.0%	$6.78	—	COM	09247F100
CSM	PROSHARES TR	9,179	$807K	0.0%	$76.00	—	PSHS LC COR PLUS	74347R248
—	IMPAX LABORATORIES INC	32,058	$806K	0.0%	$21.08	—	COM	45256B101
VDE	VANGUARD WORLD FDS	6,376	$806K	0.0%	$112.99	—	ENERGY ETF	92204A306
SPIB	SPDR SERIES TRUST	23,979	$806K	0.0%	$33.57	—	INTR TRM CORP BD	78464A375
—	NOVAVAX INC	156,745	$803K	0.0%	$3.74	—	COM	670002104
EL	LAUDER ESTEE COS INC	10,613	$799K	0.0%	$60.43	+2.8%	CL A	518439104
—	RESTORATION HARDWARE HLDGS I	11,814	$795K	0.0%	$67.29	—	COM	761283100
HSIC	SCHEIN HENRY INC	6,946	$794K	0.0%	$39.30	+11.3%	COM	806407102
—	PIONEER NAT RES CO	4,309	$793K	0.0%	$148.19	—	COM	723787107
—	CBS CORP NEW	12,432	$792K	0.0%	$48.89	—	CL B	124857202
FRBA	FIRST BANK WILLIAMSTOWN NJ	125,000	$792K	0.0%	$5.37	0.0%	COM	31931U102
—	ERA GROUP INC	25,550	$788K	0.0%	$26.14	—	COM	26885G109
RY	ROYAL BK CDA MONTREAL QUE	11,686	$786K	0.0%	$61.71	+7.5%	COM	780087102
—	SPDR SERIES TRUST	19,361	$785K	0.0%	$39.87	—	BRC HGH YLD BD	78464A417
CTRA	CABOT OIL & GAS CORP	20,206	$783K	0.0%	$25.81	0.0%	COM	127097103
—	GOL LINHAS AEREAS INTLG S A	170,735	$780K	0.0%	$4.82	—	SP ADR REP PFD	38045R107
SLM	SLM CORP	29,555	$777K	0.0%	$8.24	+11.6%	COM	78442P106
—	BANK OF AMERICA CORPORATION	730	$775K	0.0%	$1107.07	—	7.25%CNV PFD L	060505682
AMP	AMERIPRISE FINL INC	6,713	$772K	0.0%	$61.07	+31.1%	COM	03076C106
AMAT	APPLIED MATLS INC	43,533	$770K	0.0%	$12.40	+19.8%	COM	038222105
GNR	SPDR INDEX SHS FDS	15,333	$770K	0.0%	$48.31	—	GLB NAT RESRCE	78463X541
ILMN	ILLUMINA INC	6,938	$768K	0.0%	$91.59	0.0%	COM	452327109
—	MAXWELL TECHNOLOGIES INC	98,724	$767K	0.0%	$7.15	—	COM	577767106
STZ	CONSTELLATION BRANDS INC	10,859	$764K	0.0%	$52.92	+8.1%	CL A	21036P108
—	ATLAS RESOURCE PARTNERS LP	37,212	$762K	0.0%	$21.62	—	COM UNT LTD PR	04941A101
—	FEDERATED ENHANC TREAS INCM	59,500	$760K	0.0%	$12.98	—	COM SH BEN INT	314162108
TOL	TOLL BROTHERS INC	20,502	$759K	0.0%	$33.78	-1.8%	COM	889478103
DGS	WISDOMTREE TR	16,447	$758K	0.0%	$46.09	—	EMG MKTS SMCAP	97717W281
TDC	TERADATA CORP DEL	16,488	$750K	0.0%	$48.08	-5.7%	COM	88076W103
LNT	ALLIANT ENERGY CORP	14,478	$747K	0.0%	$17.20	+1.6%	COM	018802108
—	ALLIANCEBERNSTEIN INCOME FUN	104,770	$747K	0.0%	$7.34	—	COM	01881E101
EXPD	EXPEDITORS INTL WASH INC	16,756	$741K	0.0%	$31.76	+17.2%	COM	302130109
—	HI-CRUSH PARTNERS LP	19,437	$738K	0.0%	$24.96	—	COM UNIT LTD	428337109
BXP	BOSTON PROPERTIES INC	7,288	$732K	0.0%	$63.72	-3.0%	COM	101121101
VOE	VANGUARD INDEX FDS	9,152	$730K	0.0%	$79.76	—	MCAP VL IDXVIP	922908512
—	CLAYMORE EXCHANGE TRD FD TR	27,328	$729K	0.0%	$26.50	—	GUGG BULL 2014	18383M431
—	MAXIM INTEGRATED PRODS INC	26,012	$726K	0.0%	$27.79	—	COM	57772K101
—	POWERSHARES GLOBAL ETF TRUST	26,829	$724K	0.0%	$27.31	—	SOVEREIGN DEBT	73936T573
MU	MICRON TECHNOLOGY INC	33,211	$722K	0.0%	$14.15	+34.1%	COM	595112103
—	MFS MULTIMARKET INCOME TR	108,751	$720K	0.0%	$6.67	—	SH BEN INT	552737108
—	SPDR INDEX SHS FDS	11,563	$720K	0.0%	$62.27	—	LATIN AMER ETF	78463X707
MDXG	MIMEDX GROUP INC	82,210	$719K	0.0%	$6.12	0.0%	COM	602496101
—	LIBERTY INTERACTIVE CORP	24,316	$714K	0.0%	$23.01	—	INT COM SER A	53071M104
ELD	WISDOMTREE TR	15,452	$711K	0.0%	$47.88	—	EM LCL DEBT FD	97717X867
NEO	NEOGENOMICS INC	196,093	$710K	0.0%	$3.81	-9.0%	COM NEW	64049M209
—	UNITED STATES NATL GAS FUND	34,267	$709K	0.0%	$18.94	—	UNIT PAR $0.001	912318201
—	BHP BILLITON PLC	11,368	$706K	0.0%	$52.17	—	SPONSORED ADR	05545E209
IWY	ISHARES	15,583	$704K	0.0%	$45.18	—	RUS TP200 GR ETF	464289438
—	C&J ENERGY SVCS INC	30,358	$701K	0.0%	$20.07	—	COM	12467B304
—	PROTECTIVE LIFE CORP	13,807	$700K	0.0%	$50.70	—	COM	743674103
—	FAMILY DLR STORES INC	10,767	$700K	0.0%	$65.99	—	COM	307000109
OMC	OMNICOM GROUP INC	9,408	$700K	0.0%	$44.19	+4.6%	COM	681919106
—	ISHARES	44,834	$699K	0.0%	$11.84	—	MSCI ITALCPD ETF	464286855
SMG	SCOTTS MIRACLE GRO CO	11,241	$699K	0.0%	$30.33	+26.4%	CL A	810186106
EW	EDWARDS LIFESCIENCES CORP	10,605	$697K	0.0%	$11.40	-1.1%	COM	28176E108
—	MARKET VECTORS ETF TR	12,764	$696K	0.0%	$51.18	—	AGRIBUS ETF	57060U605
NFG	NATIONAL FUEL GAS CO N J	9,719	$694K	0.0%	$61.56	+12.9%	COM	636180101
AGO	ASSURED GUARANTY LTD	29,440	$694K	0.0%	$17.51	+0.7%	COM	G0585R106
—	AEGEAN MARINE PETROLEUM NETW	61,560	$691K	0.0%	$11.22	—	SHS	Y0017S102
—	ZOGENIX INC	200,830	$691K	0.0%	$3.44	—	COM	98978L105
—	WESTERN ASSET VAR RT STRG FD	39,265	$688K	0.0%	$17.24	—	COM	957667108
BAP	CREDICORP LTD	5,167	$686K	0.0%	$89.43	+6.8%	COM	G2519Y108
—	SANDISK CORP	9,722	$686K	0.0%	$62.95	—	COM	80004C101
—	XEROX CORP	56,174	$684K	0.0%	$11.38	—	COM	984121103
—	DREYFUS STRATEGIC MUN BD FD	91,730	$681K	0.0%	$8.13	—	COM	26202F107
—	PROSHARES TR	26,991	$681K	0.0%	$29.63	—	PSHS SHRT S&P500	74347R503
—	NEUBERGER BERMAN INTER MUNI	48,259	$678K	0.0%	$14.44	—	COM	64124P101
HRB	BLOCK H & R INC	23,298	$677K	0.0%	$18.68	-1.7%	COM	093671105
ORI	OLD REP INTL CORP	38,987	$673K	0.0%	$5.60	+27.2%	COM	680223104
—	SYMANTEC CORP	28,482	$672K	0.0%	$22.60	—	COM	871503108
—	TECHNE CORP	7,065	$669K	0.0%	$74.44	—	COM	878377100
ALL	ALLSTATE CORP	12,251	$668K	0.0%	$37.12	+10.7%	COM	020002101
—	PIMCO DYNAMIC CR INCOME FD	29,670	$667K	0.0%	$22.48	—	COM SHS	72202D106
VB	VANGUARD INDEX FDS	6,059	$666K	0.0%	$101.55	—	SMALL CP ETF	922908751
—	WELLPOINT INC	7,207	$666K	0.0%	$84.12	—	COM	94973V107
—	RENREN INC	228,180	$665K	0.0%	$3.46	—	SPONSORED ADR	759892102
—	ISHARES	11,952	$657K	0.0%	$54.37	—	17 AMT-FREE ETF	464289271
—	REPUBLIC AWYS HLDGS INC	61,001	$652K	0.0%	$10.69	—	COM	760276105
UAA	UNDER ARMOUR INC	7,442	$649K	0.0%	$16.20	+26.4%	CL A	904311107
PAAS	PAN AMERICAN SILVER CORP	55,435	$649K	0.0%	$11.72	-9.0%	COM	697900108
—	CITRIX SYS INC	10,230	$647K	0.0%	$61.13	—	COM	177376100
—	POWERSHARES ETF TRUST	22,597	$642K	0.0%	$25.54	—	DYNM LRG CP VL	73935X708
—	POWERSHARES ETF TRUST	25,793	$641K	0.0%	$24.85	—	FND PUR SMVAL PT	73935X864
—	FLAHERTY&CRMN PFD SEC INCOM	36,641	$641K	0.0%	$18.76	—	COM	338478100
—	NUVEEN PREM INCOME MUN FD 4	52,760	$640K	0.0%	$12.68	—	COM	6706K4105
—	S&W SEED CO	91,800	$638K	0.0%	$8.30	—	COM	785135104
—	POWERSHARES ETF TRUST	26,830	$635K	0.0%	$23.67	—	FND PUR SMGRT PT	73935X872
—	CLAYMORE EXCHANGE TRD FD TR	29,905	$635K	0.0%	$21.27	—	GUGG CRP BD 2014	18383M571
VO	VANGUARD INDEX FDS	5,760	$634K	0.0%	$106.88	—	MID CAP ETF	922908629
—	SBA COMMUNICATIONS CORP	7,052	$634K	0.0%	$75.80	—	COM	78388J106
—	CALAMOS ASSET MGMT INC	53,535	$634K	0.0%	$11.84	—	CL A	12811R104
BMO	BANK MONTREAL QUE	9,500	$633K	0.0%	$36.27	+14.7%	COM	063671101
—	POWERSHARES ETF TRUST II	21,278	$628K	0.0%	$29.51	—	INTL CORP BOND	73936Q835
AAPL	APPLE INC	18,800	$628K	0.0%	$13.23	+23.7%	Call	037833100
—	WYNDHAM WORLDWIDE CORP	8,468	$624K	0.0%	$58.27	—	COM	98310W108
GPN	GLOBAL PMTS INC	9,592	$623K	0.0%	$28.74	0.0%	COM	37940X102
—	ENSCO PLC	10,876	$622K	0.0%	$58.12	—	SHS CLASS A	G3157S106
—	ATHENAHEALTH INC	4,620	$621K	0.0%	$89.69	—	COM	04685W103
—	AON PLC	7,399	$621K	0.0%	$70.68	—	SHS CL A	G0408V102
CMC	COMMERCIAL METALS CO	30,564	$621K	0.0%	$14.27	0.0%	COM	201723103
—	KKR FINL HLDGS LLC	50,876	$620K	0.0%	$10.54	—	COM	48248A306
TPC	TUTOR PERINI CORP	23,538	$619K	0.0%	$20.06	+17.2%	COM	901109108
—	INGERSOLL-RAND PLC	10,028	$618K	0.0%	$56.20	—	SHS	G47791101
CCJ	CAMECO CORP	29,736	$618K	0.0%	$16.93	0.0%	COM	13321L108
—	PENNANTPARK FLOATING RATE CA	44,830	$616K	0.0%	$14.10	—	COM	70806a106
—	CORRECTIONS CORP AMER NEW	19,204	$616K	0.0%	$33.53	—	COM NEW	22025Y407
—	POWERSHARES ETF TRUST	30,692	$611K	0.0%	$18.00	—	DIV ACHV PRTF	73935X732
—	BLACKROCK MUNI 2018 TERM TR	38,260	$610K	0.0%	$16.10	—	COM	09248C106
—	HOSPIRA INC	14,741	$609K	0.0%	$39.67	—	COM	441060100
VNQI	VANGUARD INTL EQUITY INDEX F	11,133	$607K	0.0%	$53.46	—	GLB EX US ETF	922042676
KR	KROGER CO	15,356	$607K	0.0%	$13.85	+18.8%	COM	501044101
—	DREYFUS STRATEGIC MUNS INC	79,750	$606K	0.0%	$8.53	—	COM	261932107
SB	SAFE BULKERS INC	58,141	$605K	0.0%	$6.84	+16.2%	COM	Y7388L103
—	KELLOGG CO	9,910	$605K	0.0%	$38.92	-2.9%	COM	487836108
—	MINE SAFETY APPLIANCES CO	11,807	$605K	0.0%	$46.58	—	COM	602720104
—	WESTAR ENERGY INC	18,789	$604K	0.0%	$32.01	—	COM	95709T100
ILCG	ISHARES	6,060	$604K	0.0%	$99.67	—	MRNGSTR LG-CP GR	464287119
—	TE CONNECTIVITY LTD	10,899	$601K	0.0%	$46.44	—	REG SHS	H84989104
R	RYDER SYS INC	8,139	$600K	0.0%	$60.70	+9.2%	COM	783549108
—	NORTHEAST UTILS	14,102	$598K	0.0%	$42.10	—	COM	664397106
CINF	CINCINNATI FINL CORP	11,367	$596K	0.0%	$33.39	+6.4%	COM	172062101
PKG	PACKAGING CORP AMER	9,397	$595K	0.0%	$35.15	+21.0%	COM	695156109
MAS	MASCO CORP	26,027	$593K	0.0%	$15.00	+3.6%	COM	574599106
MGA	MAGNA INTL INC	7,217	$592K	0.0%	$24.35	+22.1%	COM	559222401
—	UBS AG	30,683	$591K	0.0%	$17.67	—	SHS NEW	H89231338
RWO	SPDR INDEX SHS FDS	14,216	$590K	0.0%	$42.09	—	DJ GLB RL ES ETF	78463X749
CACI	CACI INTL INC	8,040	$589K	0.0%	$70.91	0.0%	CL A	127190304
—	FEDERATED PREM INTR MUN INC	48,321	$589K	0.0%	$14.30	—	COM	31423M105
—	ENTROPIC COMMUNICATIONS INC	124,122	$583K	0.0%	$4.48	—	COM	29384R105
CMG	CHIPOTLE MEXICAN GRILL INC	1,091	$581K	0.0%	$8.15	+24.8%	COM	169656105
WTMF	WISDOMTREE TR	13,968	$580K	0.0%	$41.52	—	FUTRE STRAT FD	97717W125
CSL	CARLISLE COS INC	7,302	$580K	0.0%	$56.07	+12.6%	COM	142339100
—	AGL RES INC	12,265	$579K	0.0%	$46.34	—	COM	001204106
—	COMPUTER SCIENCES CORP	10,352	$578K	0.0%	$52.09	—	COM	205363104
—	BEAM INC	8,462	$576K	0.0%	$63.12	—	COM	073730103
AME	AMETEK INC NEW	10,903	$574K	0.0%	$38.87	+14.6%	COM	031100100
—	NORDSTROM INC	9,279	$574K	0.0%	$59.36	—	COM	655664100
IGE	ISHARES	13,215	$573K	0.0%	$42.55	—	NA NAT RES	464287374
AVY	AVERY DENNISON CORP	11,407	$572K	0.0%	$33.38	+11.1%	COM	053611109
—	GANNETT INC	178,700	$570K	0.0%	$24.54	—	Call	364730101
—	GABELLI EQUITY TR INC	73,609	$570K	0.0%	$7.74	—	COM	362397101
—	VALEANT PHARMACEUTICALS INTL	4,833	$567K	0.0%	$93.46	—	COM	91911K102
BDX	BECTON DICKINSON & CO	5,128	$567K	0.0%	$78.11	+9.8%	COM	075887109
FN	FABRINET	27,410	$564K	0.0%	$18.51	0.0%	SHS	G3323L100
—	UBIQUITI NETWORKS INC	12,226	$562K	0.0%	$45.97	—	COM	90347A100
—	MEMORIAL PRODTN PARTNERS LP	25,529	$560K	0.0%	$19.91	—	COM U REP LTD	586048100
FDL	FIRST TR MORNINGSTAR DIV LEA	25,264	$554K	0.0%	$20.65	—	SHS	336917109
TU	TELUS CORP	16,015	$552K	0.0%	$17.25	0.0%	COM	87971M103
—	TOWERS WATSON & CO	4,315	$551K	0.0%	$81.92	—	CL A	891894107
—	VIACOM INC NEW	6,295	$550K	0.0%	$71.67	—	CL B	92553P201
ISRG	INTUITIVE SURGICAL INC	1,430	$549K	0.0%	$54.59	-22.9%	COM NEW	46120E602
PSA	PUBLIC STORAGE	3,629	$546K	0.0%	$98.38	+1.8%	COM	74460D109
EGBN	EAGLE BANCORP INC MD	17,829	$546K	0.0%	$18.96	+21.6%	COM	268948106
PFF	ISHARES	14,757	$544K	0.0%	$39.27	—	U.S. PFD STK ETF	464288687
HCI	HCI GROUP INC	10,160	$544K	0.0%	$45.71	0.0%	COM	40416E103
IP	INTL PAPER CO	11,060	$542K	0.0%	$25.94	+0.3%	COM	460146103
—	SWEDISH EXPT CR CORP	66,417	$542K	0.0%	$8.00	—	ROG TTL ETN 22	870297801
VTWO	VANGUARD SCOTTSDALE FDS	5,876	$541K	0.0%	$92.07	—	VNG RUS2000IDX	92206C664
—	INVESCO VALUE MUN INCOME TR	40,000	$540K	0.0%	$13.55	—	COM	46132P108
GT	GOODYEAR TIRE & RUBR CO	22,617	$539K	0.0%	$19.31	+14.6%	COM	382550101
PSEC	PROSPECT CAPITAL CORPORATION	47,943	$538K	0.0%	$2.26	+11.5%	COM	74348T102
LSCC	LATTICE SEMICONDUCTOR CORP	97,615	$536K	0.0%	$5.49	—	COM	518415104
—	NUVEEN LG/SHT COMMODITY TOTR	31,155	$536K	0.0%	$17.20	—	COM UT BEN INT	670731108
—	NUVEEN NY AMT-FREE MUN INCOM	43,607	$535K	0.0%	$13.27	—	COM	670656107
BHP	BHP BILLITON LTD	7,837	$535K	0.0%	$58.31	—	SPONSORED ADR	088606108
APD	AIR PRODS & CHEMS INC	4,769	$533K	0.0%	$61.55	+21.6%	COM	009158106
—	GIVEN IMAGING	17,628	$530K	0.0%	$19.59	—	ORD SHS	M52020100
—	CUMULUS MEDIA INC	68,455	$529K	0.0%	$10.57	—	CL A	231082108
DOV	DOVER CORP	5,460	$527K	0.0%	$41.69	+18.2%	COM	260003108
ADBE	ADOBE SYS INC	8,779	$526K	0.0%	$47.46	+16.4%	COM	00724F101
SPG	SIMON PPTY GROUP INC NEW	3,433	$522K	0.0%	$86.15	-6.0%	COM	828806109
SPIP	SPDR SERIES TRUST	9,575	$521K	0.0%	$54.41	—	BARCLYS TIPS ETF	78464A656
APEI	AMERICAN PUBLIC EDUCATION IN	11,977	$521K	0.0%	$39.44	+4.6%	COM	02913V103
—	SK TELECOM LTD	21,116	$520K	0.0%	$24.63	—	SPONSORED ADR	78440P108
—	MOLYCORP INC DEL	112,310	$519K	0.0%	$6.20	—	COM	608753109
CARZ	FIRST TR EXCHANGE TRADED FD	13,061	$519K	0.0%	$38.87	—	AUTO INDEX FD	33734X309
—	WESTERN ASSET CLYM INFL OPP	45,271	$510K	0.0%	$11.86	—	COM	95766R104
—	ROCK-TENN CO	4,851	$509K	0.0%	$104.27	—	CL A	772739207
—	ARRAY BIOPHARMA INC	101,552	$509K	0.0%	$5.01	—	COM	04269X105
—	EATON VANCE TX ADV GLBL DIV	29,972	$508K	0.0%	$16.22	—	COM	27828S101
IWO	ISHARES	3,751	$508K	0.0%	$135.43	—	RUS 2000 GRW ETF	464287648
LKQ	LKQ CORP	15,282	$503K	0.0%	$25.76	+13.8%	COM	501889208
—	ELLSWORTH FUND LTD	61,073	$500K	0.0%	$7.66	—	COM	289074106
—	TYCO INTERNATIONAL LTD	12,159	$499K	0.0%	$41.04	—	SHS	H89128104
DTE	DTE ENERGY CO	7,504	$499K	0.0%	$38.26	-0.6%	COM	233331107
—	LIBERTY MEDIA CORP DELAWARE	3,401	$497K	0.0%	$131.38	—	CL A	531229102
ETR	ENTERGY CORP NEW	7,807	$494K	0.0%	$20.47	-4.5%	COM	29364G103
NJR	NEW JERSEY RES	10,675	$494K	0.0%	$14.86	+1.2%	COM	646025106
VFH	VANGUARD WORLD FDS	11,113	$494K	0.0%	$39.93	—	FINANCIALS ETF	92204A405
—	HEALTH CARE REIT INC	9,178	$492K	0.0%	$65.26	—	COM	42217K106
IYR	ISHARES	7,789	$492K	0.0%	$63.55	—	U.S. REAL ES ETF	464287739
NDSN	NORDSON CORP	6,622	$492K	0.0%	$60.73	+5.1%	COM	655663102
—	DEPOMED INC	46,400	$491K	0.0%	$5.63	—	COM	249908104
—	ALON USA PARTNERS LP	29,420	$490K	0.0%	$12.33	—	UT LTDPART INT	02052T109
—	COHEN & STEERS QUALITY RLTY	51,680	$490K	0.0%	$11.23	—	COM	19247L106
TRMB	TRIMBLE NAVIGATION LTD	14,114	$490K	0.0%	$27.63	+14.1%	COM	896239100
PRA	PROASSURANCE CORP	10,096	$489K	0.0%	$46.64	0.0%	COM	74267C106
TXT	TEXTRON INC	13,267	$488K	0.0%	$27.22	+10.7%	COM	883203101
EIX	EDISON INTL	10,520	$487K	0.0%	$30.70	-2.9%	COM	281020107
—	POWERSHARES ETF TRUST	41,037	$486K	0.0%	$11.49	—	HI YLD EQ DVDN	73935X302
—	DEUTSCHE BK AG LONDON BRH	13,609	$483K	0.0%	$35.49	—	PS CRD OIL ETN	25154K809
TSN	TYSON FOODS INC	14,416	$482K	0.0%	$22.34	+5.0%	CL A	902494103
—	BEBE STORES INC	90,578	$482K	0.0%	$5.58	—	COM	075571109
—	ISHARES	39,672	$482K	0.0%	$11.44	—	MSCI JAPAN ETF	464286848
—	COVANTA HLDG CORP	27,095	$481K	0.0%	$17.75	—	COM	22282E102
—	APARTMENT INVT & MGMT CO	18,554	$481K	0.0%	$29.24	—	CL A	03748R101
—	CHINA PETE & CHEM CORP	5,855	$481K	0.0%	$79.62	—	SPON ADR H SHS	16941R108
—	BLACKSTONE GROUP L P	251,100	$477K	0.0%	$22.02	—	Call	09253U108
LAD	LITHIA MTRS INC	6,868	$477K	0.0%	$55.21	+21.6%	CL A	536797103
—	PEPCO HOLDINGS INC	24,562	$470K	0.0%	$20.02	—	COM	713291102
SAM	BOSTON BEER INC	1,934	$468K	0.0%	$220.55	+8.8%	CL A	100557107
—	BLACKROCK CR ALLCTN INC TR	35,788	$467K	0.0%	$12.99	—	COM	092508100
HIMX	HIMAX TECHNOLOGIES INC	31,653	$466K	0.0%	$14.72	—	SPONSORED ADR	43289P106
ZION	ZIONS BANCORPORATION	15,553	$466K	0.0%	$26.40	+9.0%	COM	989701107
—	HCP INC	12,838	$466K	0.0%	$42.52	—	COM	40414L109
—	CLAYMORE EXCHANGE TRD FD TR	17,378	$465K	0.0%	$26.76	—	GUGG BULL 2015	18383M423
SBS	COMPANHIA DE SANEAMENTO BASI	40,971	$465K	0.0%	$11.35	—	SPONSORED ADR	20441A102
NTTYY	NIPPON TELEG & TEL CORP	17,124	$463K	0.0%	$27.04	—	SPONSORED ADR	654624105
—	MIDSTATES PETE CO INC	69,520	$460K	0.0%	$6.62	—	COM	59804T100
—	GABELLI DIVD & INCOME TR	20,704	$459K	0.0%	$19.85	—	COM	36242H104
—	AQUA AMERICA INC	19,336	$456K	0.0%	$28.53	—	COM	03836W103
—	HARRIS CORP DEL	6,528	$456K	0.0%	$50.14	—	COM	413875105
BKE	BUCKLE INC	8,646	$454K	0.0%	$15.37	-1.0%	COM	118440106
HALO	HALOZYME THERAPEUTICS INC	30,275	$454K	0.0%	$6.48	+98.6%	COM	40637H109
—	HANSEN MEDICAL INC	261,000	$452K	0.0%	$2.07	—	COM	411307101
—	GREAT PLAINS ENERGY INC	18,530	$449K	0.0%	$22.80	—	COM	391164100
VOC	VOC ENERGY TR	30,804	$448K	0.0%	$14.17	—	TR UNIT	91829B103
—	GREEN MTN COFFEE ROASTERS IN	5,888	$445K	0.0%	$75.42	—	COM	393122106
LOPE	GRAND CANYON ED INC	10,122	$441K	0.0%	$33.40	+31.4%	COM	38526M106
—	NATIONAL GRID PLC	6,750	$441K	0.0%	$56.93	—	SPON ADR NEW	636274300
MAR	MARRIOTT INTL INC NEW	8,922	$440K	0.0%	$36.74	+9.7%	CL A	571903202
—	ISHARES	5,186	$439K	0.0%	$75.26	—	NYSE 100 ETF	464287135
—	SENIOR HSG PPTYS TR	19,758	$439K	0.0%	$25.93	—	SH BEN INT	81721M109
—	BLACKROCK KELSO CAPITAL CORP	46,940	$438K	0.0%	$9.38	—	COM	092533108
—	PERRIGO CO	2,855	$438K	0.0%	$126.18	—	COM	714290103
AZO	AUTOZONE INC	914	$437K	0.0%	$413.99	+8.4%	COM	053332102
DECK	DECKERS OUTDOOR CORP	5,163	$436K	0.0%	$12.33	0.0%	COM	243537107
—	BLACKROCK CORE BD TR	33,697	$434K	0.0%	$13.09	—	SHS BEN INT	09249E101
—	NUVEEN ENERGY MLP TOTL RTRNF	22,215	$434K	0.0%	$21.33	—	COM	67074U103
—	AMERICAN RLTY CAP PPTYS INC	33,552	$431K	0.0%	$15.26	—	COM	02917T104
NWL	NEWELL RUBBERMAID INC	13,232	$429K	0.0%	$17.47	+8.8%	COM	651229106
—	TORTOISE ENERGY INDEPENDENC	17,085	$429K	0.0%	$25.11	—	COM	89148K101
—	GAFISA S A	136,870	$428K	0.0%	$3.13	—	SPONS ADR	362607301
—	CLAYMORE EXCHANGE TRD FD TR	12,142	$427K	0.0%	$34.51	—	GUGGENHEIM SOLAR	18383Q739
VRTX	VERTEX PHARMACEUTICALS INC	5,753	$427K	0.0%	$73.41	-5.1%	COM	92532F100
—	HUBBELL INC	3,910	$426K	0.0%	$98.83	—	CL B	443510201
EFG	ISHARES	5,958	$426K	0.0%	$61.86	—	EAFE GRWTH ETF	464288885
—	GENESEE & WYO INC	4,425	$425K	0.0%	$88.38	—	CL A	371559105
MPC	MARATHON PETE CORP	42,500	$425K	0.0%	$25.46	+5.4%	Call	56585A102
—	H & Q HEALTHCARE INVESTORS	15,730	$424K	0.0%	$23.19	—	SH BEN INT	404052102
—	STARWOOD HOTELS&RESORTS WRLD	5,334	$424K	0.0%	$79.49	—	COM	85590A401
—	WINDSTREAM HLDGS INC	52,719	$421K	0.0%	$7.99	—	COM	97382A101
CAC	CAMDEN NATL CORP	10,000	$418K	0.0%	$15.06	+19.9%	COM	133034108
RWX	SPDR INDEX SHS FDS	10,132	$417K	0.0%	$41.16	—	DJ INTL RL ETF	78463X863
—	BLACKROCK INCOME OPP TRUST I	43,000	$417K	0.0%	$10.01	—	COM	092475102
SCHX	SCHWAB STRATEGIC TR	9,440	$416K	0.0%	$39.02	—	US LRG CAP ETF	808524201
—	BLACKROCK MUNI N Y INTER DUR	31,649	$416K	0.0%	$16.35	—	COM	09255F109
—	INVESCO MUN OPPORTUNITY TR	35,409	$415K	0.0%	$11.77	—	COM	46132C107
—	AVANIR PHARMACEUTICALS INC	123,535	$415K	0.0%	$3.36	—	CL A NEW	05348P401
—	PROSHARES TR	13,999	$415K	0.0%	$51.71	—	PSHS ULSHT SP500	74347B300
—	PVR PARTNERS L P	15,434	$414K	0.0%	$27.30	—	COM UNIT REPTG L	693665101
DCI	DONALDSON INC	9,530	$414K	0.0%	$30.16	+10.5%	COM	257651109
—	QUESTCOR PHARMACEUTICALS INC	7,599	$414K	0.0%	$47.71	—	COM	74835Y101
—	HANCOCK JOHN PREMUIM DIV FD	35,154	$408K	0.0%	$13.26	—	COM SH BEN INT	41013T105
ATR	APTARGROUP INC	6,010	$408K	0.0%	$49.66	+8.1%	COM	038336103
AVA	AVISTA CORP	14,429	$407K	0.0%	$16.50	+1.7%	COM	05379B107
—	ABERDEEN ASIA PACIFIC INCOM	70,743	$407K	0.0%	$6.16	—	COM	003009107
—	SHAW COMMUNICATIONS INC	16,662	$405K	0.0%	$23.67	—	CL B CONV	82028K200
—	QEP RES INC	13,184	$404K	0.0%	$28.24	—	COM	74733V100
—	KANSAS CITY SOUTHERN	3,262	$404K	0.0%	$123.85	—	COM NEW	485170302
WYNN	WYNN RESORTS LTD	2,075	$403K	0.0%	$139.98	0.0%	COM	983134107
—	ETFS PLATINUM TR	3,001	$402K	0.0%	$131.07	—	SH BEN INT	26922V101
IUSV	ISHARES	3,248	$401K	0.0%	$123.46	—	RUS 3000 VAL ETF	464287663
TRIP	TRIPADVISOR INC	4,823	$399K	0.0%	$50.93	+42.8%	COM	896945201
—	BOX SHIPS INCORPORATED	121,310	$399K	0.0%	$3.57	—	SHS	Y09675102
XMUIX	BLACKROCK MUNI INTER DR FD I	28,625	$398K	0.0%	$14.56	—	COM	09253X102
TS	TENARIS S A	9,059	$396K	0.0%	$43.71	—	SPONSORED ADR	88031M109
—	TIFFANY & CO NEW	4,261	$395K	0.0%	$75.82	—	COM	886547108
EWH	ISHARES	19,135	$394K	0.0%	$19.20	—	MSCI HONG KG ETF	464286871
PSO	PEARSON PLC	17,535	$393K	0.0%	$18.98	—	SPONSORED ADR	705015105
ABM	ABM INDS INC	13,732	$393K	0.0%	$21.60	0.0%	COM	000957100
GASS	STEALTHGAS INC	38,445	$392K	0.0%	$9.75	+16.8%	SHS	Y81669106
—	DOW CHEM CO	179,700	$388K	0.0%	$44.40	—	Call	260543103
ABG	ASBURY AUTOMOTIVE GROUP INC	7,224	$388K	0.0%	$42.65	+20.9%	COM	043436104
—	BAKER HUGHES INC	7,012	$387K	0.0%	$46.71	—	COM	057224107
—	EATON VANCE TXMGD GL BUYWR O	31,973	$387K	0.0%	$11.17	—	COM	27829C105
—	TENNECO INC	6,839	$387K	0.0%	$56.59	—	COM	880349105
—	MARKET VECTORS ETF TR	16,338	$385K	0.0%	$24.26	—	EM LC CURR DBT	57060U522
—	FLY LEASING LTD	23,956	$385K	0.0%	$16.07	—	SPONSORED ADR	34407D109
—	ROYAL BK SCOTLAND GROUP PLC	18,792	$384K	0.0%	$21.01	—	ADR PREF SER N	780097770
CBU	COMMUNITY BK SYS INC	9,671	$384K	0.0%	$19.67	+29.0%	COM	203607106
EQT	EQT CORP	4,281	$384K	0.0%	$37.67	+15.0%	COM	26884L109
—	EATON VANCE TAX MNGD GBL DV	38,257	$383K	0.0%	$9.29	—	COM	27829F108
—	SIRIUS XM HLDGS INC	109,604	$383K	0.0%	$3.49	—	COM	82968B103
—	ENERGIZER HLDGS INC	3,529	$382K	0.0%	$108.25	—	COM	29266R108
HBAN	HUNTINGTON BANCSHARES INC	39,393	$380K	0.0%	$4.74	+19.9%	COM	446150104
—	NAVIOS MARITIME ACQUIS CORP	85,836	$378K	0.0%	$4.40	—	SHS	Y62159101
—	CALPINE CORP	19,320	$377K	0.0%	$21.02	—	COM NEW	131347304
BWX	SPDR SERIES TRUST	6,508	$376K	0.0%	$56.25	—	BRCLYS INTL ETF	78464A516
—	ANNALY CAP MGMT INC	37,481	$374K	0.0%	$12.17	—	COM	035710409
XME	SPDR SERIES TRUST	8,856	$373K	0.0%	$33.20	—	S&P METALS MNG	78464A755
FXR	FIRST TR EXCHANGE TRADED FD	13,134	$373K	0.0%	$22.66	—	INDLS PROD DUR	33734X150
—	MARTHA STEWART LIVING OMNIME	88,687	$372K	0.0%	$3.87	—	CL A	573083102
AYI	ACUITY BRANDS INC	3,389	$370K	0.0%	$97.88	0.0%	COM	00508Y102
—	ALLIANZGI NFJ DIVID INT & PR	20,815	$369K	0.0%	$17.06	—	COM	01883A107
—	CPFL ENERGIA S A	23,000	$368K	0.0%	$16.00	—	SPONSORED ADR	126153105
DFJ	WISDOMTREE TR	7,192	$367K	0.0%	$51.03	—	JP SMALLCP DIV	97717W836
CPB	CAMPBELL SOUP CO	8,472	$367K	0.0%	$28.53	0.0%	COM	134429109
—	POWERSHARES ETF TRUST	9,967	$365K	0.0%	$34.75	—	DWA MOMENTUM PTF	73935X153
—	BROOKFIELD MTG OPP INC FD IN	21,700	$360K	0.0%	$16.59	—	COM	112792106
DJP	BARCLAYS BK PLC	9,768	$359K	0.0%	$36.47	—	DJUBS CMDT ETN36	06738C778
ALB	ALBEMARLE CORP	5,654	$358K	0.0%	$53.34	+3.9%	COM	012653101
—	E HOUSE CHINA HLDGS LTD	23,770	$358K	0.0%	$4.34	—	ADR	26852W103
APH	AMPHENOL CORP NEW	4,006	$357K	0.0%	$8.51	+8.4%	CL A	032095101
CNQ	CANADIAN NAT RES LTD	10,550	$357K	0.0%	$9.33	+2.8%	COM	136385101
—	CLAYMORE EXCHANGE TRD FD TR	13,132	$356K	0.0%	$27.11	—	GUG BLT2017 HY	18383M399
—	WPX ENERGY INC	17,474	$356K	0.0%	$19.50	—	COM	98212B103
—	CLAYMORE EXCHANGE TRD FD TR	13,145	$354K	0.0%	$26.93	—	GUG BLT2018 HY	18383M381
—	CROWN CASTLE INTL CORP	4,806	$353K	0.0%	$72.32	—	COM	228227104
OGE	OGE ENERGY CORP	10,386	$352K	0.0%	$35.55	+0.7%	COM	670837103
—	ENERGEN CORP	4,961	$351K	0.0%	$70.75	—	COM	29265N108
—	TEEKAY LNG PARTNERS L P	8,203	$350K	0.0%	$43.72	—	PRTNRSP UNITS	Y8564M105
IEX	IDEX CORP	4,724	$349K	0.0%	$47.83	+23.9%	COM	45167R104
—	HANESBRANDS INC	4,923	$346K	0.0%	$70.28	—	COM	410345102
EDIV	SPDR INDEX SHS FDS	8,853	$346K	0.0%	$38.78	—	S&P EM MKT DIV	78463X533
WAB	WABTEC CORP	4,665	$346K	0.0%	$63.08	0.0%	COM	929740108
—	CLAYMORE EXCHANGE TRD FD TR	12,817	$346K	0.0%	$27.00	—	GUG BLT2016 HY	18383M415
—	THE ADT CORPORATION	8,559	$346K	0.0%	$40.43	—	COM	00101J106
PSLV	SPROTT PHYSICAL SILVER TR	45,700	$346K	0.0%	$8.26	—	TR UNIT	85207K107
EXP	EAGLE MATERIALS INC	4,468	$346K	0.0%	$64.64	+9.8%	COM	26969P108
—	CLAYMORE EXCHANGE TRD FD TR	13,351	$345K	0.0%	$25.84	—	GUG BUL 2019 HY	18383M373
IUSG	ISHARES	4,842	$342K	0.0%	$66.19	—	RUS 3000 GRW ETF	464287671
MLCO	MELCO CROWN ENTMT LTD	8,726	$342K	0.0%	$32.74	—	ADR	585464100
TRN	TRINITY INDS INC	6,273	$342K	0.0%	$12.82	0.0%	COM	896522109
CHRW	C H ROBINSON WORLDWIDE INC	5,825	$340K	0.0%	$44.08	0.0%	COM NEW	12541W209
BFH	ALLIANCE DATA SYSTEMS CORP	1,295	$340K	0.0%	$164.88	0.0%	COM	018581108
—	IRON MTN INC	11,088	$336K	0.0%	$26.57	—	COM	462846106
PKX	POSCO	4,305	$336K	0.0%	$78.05	—	SPONSORED ADR	693483109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	27,069	$335K	0.0%	$12.38	—	SPONSORED ADR	05946K101
CVE	CENOVUS ENERGY INC	11,660	$334K	0.0%	$22.40	+0.2%	COM	15135U109
—	OCWEN FINL CORP	6,028	$334K	0.0%	$55.70	—	COM NEW	675746309
—	ROYAL DUTCH SHELL PLC	4,440	$333K	0.0%	$68.12	—	SPON ADR B	780259107
PCG	PG&E CORP	8,279	$333K	0.0%	$37.69	-6.4%	COM	69331C108
AIVL	WISDOMTREE TR	4,825	$332K	0.0%	$62.28	—	DIV EX-FINL FD	97717W406
PGR	PROGRESSIVE CORP OHIO	12,119	$331K	0.0%	$18.18	0.0%	COM	743315103
—	ETFS PRECIOUS METALS BASKET	5,000	$330K	0.0%	$72.39	—	PHYS PM BSKT	26922W109
BKH	BLACK HILLS CORP	6,267	$329K	0.0%	$30.15	+9.5%	COM	092113109
ICF	ISHARES	4,395	$329K	0.0%	$80.07	—	COHEN&STEER REIT	464287564
GSG	ISHARES S&P GSCI COMMODITY I	10,178	$328K	0.0%	$32.23	—	UNIT BEN INT	46428R107
—	MEADWESTVACO CORP	8,796	$324K	0.0%	$36.83	—	COM	583334107
MGM	MGM RESORTS INTERNATIONAL	13,796	$324K	0.0%	$14.72	+30.8%	COM	552953101
—	TRUSTCO BK CORP N Y	45,151	$324K	0.0%	$7.18	—	COM	898349105
ITB	ISHARES	13,000	$323K	0.0%	$24.85	—	US HOME CONS ETF	464288752
SXC	SUNCOKE ENERGY INC	14,101	$322K	0.0%	$20.64	0.0%	COM	86722A103
—	DOUBLELINE INCOME SOLUTIONS	15,290	$322K	0.0%	$21.06	—	COM	258622109
—	CLAYMORE EXCHANGE TRD FD TR	12,491	$322K	0.0%	$25.78	—	GUG BUL 2020 HY	18383M365
—	TORTOISE MLP FD INC	11,711	$320K	0.0%	$29.03	—	COM	89148B101
GEF	GREIF INC	6,086	$319K	0.0%	$31.80	+5.3%	CL A	397624107
—	GUGGENHEIM CR ALLOCATION FD	14,150	$318K	0.0%	$22.47	—	COM	40168G108
EFV	ISHARES	5,572	$318K	0.0%	$54.87	—	EAFE VALUE ETF	464288877
—	THRESHOLD PHARMACEUTICAL INC	67,839	$317K	0.0%	$5.26	—	COM NEW	885807206
LPL	LG DISPLAY CO LTD	26,079	$317K	0.0%	$12.16	—	SPONS ADR REP	50186V102
RDOG	ALPS ETF TR	8,106	$317K	0.0%	$39.45	—	C&S GLOBL ETF	00162Q106
CCU	COMPANIA CERVECERIAS UNIDAS	13,143	$317K	0.0%	$24.12	—	SPONSORED ADR	204429104
—	ISHARES	12,465	$315K	0.0%	$25.27	—	18 AMT-FREE ETF	46429B580
CCL	CARNIVAL CORP	7,854	$315K	0.0%	$29.26	0.0%	PAIRED CTF	143658300
—	VIMPELCOM LTD	24,300	$314K	0.0%	$12.92	—	SPONSORED ADR	92719A106
VALE	VALE S A	20,508	$313K	0.0%	$13.75	—	ADR	91912E105
DHS	WISDOMTREE TR	5,659	$312K	0.0%	$55.13	—	EQTY INC ETF	97717W208
—	INVESCO MUN TR	26,804	$311K	0.0%	$12.35	—	COM	46131J103
NFLX	NETFLIX INC	841	$310K	0.0%	$3.91	+25.6%	COM	64110L106
—	LUMBER LIQUIDATORS HLDGS INC	3,005	$309K	0.0%	$77.79	—	COM	55003T107
BIP	BROOKFIELD INFRAST PARTNERS	7,881	$309K	0.0%	$36.54	—	LP INT UNIT	G16252101
—	BLACKROCK MUNIYIELD NY QLTY	25,481	$308K	0.0%	$13.20	—	COM	09255E102
STT	STATE STR CORP	4,191	$308K	0.0%	$50.63	0.0%	COM	857477103
OEF	ISHARES	3,734	$307K	0.0%	$72.91	—	S&P 100 ETF	464287101
—	BARCLAYS BK PLC	12,591	$304K	0.0%	$24.64	—	ADR 2 PREF 2	06739F390
—	INDEXIQ ETF TR	11,512	$302K	0.0%	$26.23	—	HDG MACTRK ETF	45409B206
IGM	ISHARES	3,353	$300K	0.0%	$89.47	—	N AMER TECH ETF	464287549
—	ASTORIA FINL CORP	21,518	$298K	0.0%	$10.88	—	COM	046265104
GIII	G-III APPAREL GROUP LTD	4,026	$298K	0.0%	$25.38	+17.9%	COM	36237H101
—	BROOKFIELD GLOBL LISTED INFR	15,010	$297K	0.0%	$19.79	—	COM SHS	11273Q109
—	BLACKROCK ENHANCED EQT DIV T	37,236	$296K	0.0%	$7.63	—	COM	09251A104
—	EUNITS 2 YR U S MKT PARTN TR	25,400	$296K	0.0%	$11.65	—	UNIT	298411109
—	RYDEX ETF TRUST	2,672	$295K	0.0%	$110.40	—	GUG S&P500EQWTHC	78355W841
DSI	ISHARES	4,248	$294K	0.0%	$63.43	—	MSCI KLD400 SOC	464288570
FDS	FACTSET RESH SYS INC	2,699	$293K	0.0%	$97.55	0.0%	COM	303075105
—	ATWOOD OCEANICS INC	5,495	$293K	0.0%	$52.02	—	COM	050095108
AEE	AMEREN CORP	7,983	$289K	0.0%	$23.26	+5.2%	COM	023608102
VXF	VANGUARD INDEX FDS	3,498	$289K	0.0%	$76.97	—	EXTEND MKT ETF	922908652
VYX	NCR CORP NEW	8,443	$288K	0.0%	$18.90	+17.6%	COM	62886E108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,608	$288K	0.0%	$17.44	-0.8%	COM	874054109
—	INVESCO MUNI INCOME OPP TRST	46,292	$287K	0.0%	$6.61	—	COM	46132X101
—	RALLY SOFTWARE DEV CORP	14,731	$286K	0.0%	$19.41	—	COM	751198102
—	POWERSHARES GLOBAL ETF TRUST	10,246	$286K	0.0%	$27.91	—	EX US SML PORT	73936T771
—	SHORETEL INC	30,750	$285K	0.0%	$9.27	—	COM	825211105
CMRE	COSTAMARE INC	15,579	$285K	0.0%	$9.44	+9.5%	SHS	Y1771G102
—	BLACKROCK ENERGY & RES TR	11,693	$284K	0.0%	$25.00	—	COM	09250U101
—	CEPHEID	6,071	$283K	0.0%	$46.62	—	COM	15670R107
ATRO	ASTRONICS CORP	5,540	$283K	0.0%	$14.02	+82.4%	COM	046433108
KWR	QUAKER CHEM CORP	3,660	$282K	0.0%	$76.86	0.0%	COM	747316107
—	ENDO HEALTH SOLUTIONS INC	4,167	$281K	0.0%	$38.37	—	COM	29264F205
—	NUVEEN MUN ADVANTAGE FD INC	23,142	$281K	0.0%	$13.29	—	COM	67062H106
KEY	KEYCORP NEW	20,821	$280K	0.0%	$6.79	+18.6%	COM	493267108
—	BLACKSTONE GSO STRATEGIC CR	15,725	$280K	0.0%	$17.81	—	COM SHS BEN IN	09257R101
—	GENERAL MTRS CO	8,990	$280K	0.0%	$24.38	—	*W EXP 07/10/201	37045V118
O	REALTY INCOME CORP	7,482	$279K	0.0%	$24.65	-12.1%	COM	756109104
—	RIVERBED TECHNOLOGY INC	15,340	$278K	0.0%	$15.59	—	COM	768573107
CDNS	CADENCE DESIGN SYSTEM INC	19,816	$278K	0.0%	$13.99	-4.1%	COM	127387108
—	MOBILE MINI INC	6,727	$277K	0.0%	$41.18	—	COM	60740F105
SEIC	SEI INVESTMENTS CO	7,940	$275K	0.0%	$25.22	+13.3%	COM	784117103
—	NUVEEN PFD INCOME OPPRTNY FD	30,786	$273K	0.0%	$9.51	—	COM	67073B106
SMFG	SUMITOMO MITSUI FINL GROUP I	25,887	$272K	0.0%	$10.03	—	SPONSORED ADR	86562M209
VAW	VANGUARD WORLD FDS	2,631	$272K	0.0%	$86.54	—	MATERIALS ETF	92204A801
—	HARVEST NATURAL RESOURCES IN	60,000	$271K	0.0%	$3.46	—	COM	41754V103
—	EUNITS 2 YR US EQTY MKT PTNT	23,125	$271K	0.0%	$11.72	—	UNIT	29841R102
—	TEAM HEALTH HOLDINGS INC	5,944	$271K	0.0%	$45.59	—	COM	87817A107
—	INTEL CORP	241,000	$270K	0.0%	$1.12	—	SDCV 2.950%12/1	458140AD2
SVA	SINOVAC BIOTECH LTD	43,650	$267K	0.0%	$6.03	0.0%	SHS	P8696W104
—	ISHARES TR	2,676	$266K	0.0%	$99.40	—	2016 INVTGR BD	46432FAD9
KMT	KENNAMETAL INC	5,085	$265K	0.0%	$34.33	0.0%	COM	489170100
—	PRIVATEBANCORP INC	9,152	$265K	0.0%	$28.96	—	COM	742962103
—	SCANA CORP NEW	5,657	$265K	0.0%	$46.84	—	COM	80589M102
—	BLACKROCK MUNIHLDNGS CALI QL	20,000	$264K	0.0%	$13.60	—	COM	09254L107
—	BLACKROCK MUNIHLDS INVSTM QL	21,071	$264K	0.0%	$14.04	—	COM	09254P108
MAA	MID-AMER APT CMNTYS INC	4,341	$264K	0.0%	$40.58	0.0%	COM	59522J103
—	CLOUGH GLOBAL OPPORTUNITIES	20,000	$261K	0.0%	$12.85	—	SH BEN INT	18914E106
IT	GARTNER INC	3,633	$258K	0.0%	$63.15	0.0%	COM	366651107
DAL	DELTA AIR LINES INC DEL	9,410	$258K	0.0%	$23.32	0.0%	COM NEW	247361702
—	CALGON CARBON CORP	12,556	$258K	0.0%	$20.55	—	COM	129603106
VONE	VANGUARD SCOTTSDALE FDS	3,022	$257K	0.0%	$73.57	—	VNG RUS1000IDX	92206C730
—	NAVIOS MARITIME PARTNERS L P	13,429	$257K	0.0%	$14.47	—	UNIT LPI	Y62267102
—	EAGLE ROCK ENERGY PARTNERS L	43,000	$256K	0.0%	$7.68	—	UNIT	26985R104
UWM	PROSHARES TR	3,000	$255K	0.0%	$85.00	—	PSHS ULTRUSS2000	74347R842
—	TUPPERWARE BRANDS CORP	2,685	$254K	0.0%	$94.60	—	COM	899896104
—	TEEKAY TANKERS LTD	64,740	$254K	0.0%	$3.92	—	CL A	Y8565N102
—	TRAVELCENTERS OF AMERICA LLC	26,000	$253K	0.0%	$9.73	—	COM	894174101
NRT	NORTH EUROPEAN OIL RTY TR	12,674	$253K	0.0%	$24.30	—	SH BEN INT	659310106
—	LIBBEY INC	12,042	$253K	0.0%	$24.00	—	COM	529898108
RIO	RIO TINTO PLC	4,492	$253K	0.0%	$56.32	—	SPONSORED ADR	767204100
XLB	SELECT SECTOR SPDR TR	5,476	$253K	0.0%	$41.04	—	SBI MATERIALS	81369Y100
HST	HOST HOTELS & RESORTS INC	12,959	$252K	0.0%	$11.39	0.0%	COM	44107P104
—	SPIRIT RLTY CAP INC NEW	25,647	$252K	0.0%	$9.18	—	COM	84860W102
—	EXPRESS INC	13,443	$251K	0.0%	$21.16	—	COM	30219E103
—	ANN INC	6,814	$249K	0.0%	$36.54	—	COM	035623107
—	KAYNE ANDERSON MDSTM ENERGY	7,246	$249K	0.0%	$34.36	—	COM	48661E108
UVV	UNIVERSAL CORP VA	4,550	$248K	0.0%	$51.94	0.0%	COM	913456109
EXEL	EXELIXIS INC	40,515	$248K	0.0%	$4.89	+12.6%	COM	30161Q104
MTD	METTLER TOLEDO INTERNATIONAL	1,017	$247K	0.0%	$244.23	0.0%	COM	592688105
M	MACYS INC	4,624	$247K	0.0%	$46.44	+4.4%	COM	55616P104
—	PRINCIPAL REAL ESTATE INCOME	14,430	$246K	0.0%	$17.05	—	SHS BEN INT	74255X104
—	INTERNATIONAL GAME TECHNOLOG	13,503	$245K	0.0%	$18.93	—	COM	459902102
—	ISHARES	8,995	$245K	0.0%	$28.75	—	SINGPRE SMCP ETF	46429B432
KMX	CARMAX INC	5,189	$244K	0.0%	$45.52	+7.7%	COM	143130102
—	LEGG MASON BW GLB INC OPP FD	14,330	$242K	0.0%	$16.89	—	COM	52469B100
—	MONSTER BEVERAGE CORP	3,571	$242K	0.0%	$67.77	—	COM	611740101
—	RYDEX ETF TRUST	3,019	$241K	0.0%	$79.83	—	GUG S&P SC600 PG	78355W809
EGY	VAALCO ENERGY INC	34,795	$240K	0.0%	$4.91	0.0%	COM NEW	91851C201
—	1ST UNITED BANCORP INC FLA	46,407	$239K	0.0%	$6.47	—	COM	33740N105
—	EATON VANCE MUN BD FD	21,179	$239K	0.0%	$11.28	—	COM	27827X101
FISV	FISERV INC	4,041	$239K	0.0%	$22.74	+18.6%	COM	337738108
CPA	COPA HOLDINGS SA	1,486	$238K	0.0%	$104.68	0.0%	CL A	P31076105
SUB	ISHARES	2,227	$237K	0.0%	$105.42	—	SHT NTLAMTFR ETF	464288158
TWI	TITAN INTL INC ILL	13,105	$236K	0.0%	$15.69	0.0%	COM	88830M102
—	POWERSHARES GLOBAL ETF TRUST	10,227	$236K	0.0%	$18.88	—	GBL WTR PORT	73936T623
INTT	INTEST CORP	61,618	$234K	0.0%	$3.27	+17.8%	COM	461147100
NEU	NEWMARKET CORP	700	$234K	0.0%	$252.29	0.0%	COM	651587107
—	PATTERSON COMPANIES INC	5,685	$234K	0.0%	$37.86	—	COM	703395103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,821	$234K	0.0%	$7.26	+16.2%	COM	67103H107
WT	WISDOMTREE INVTS INC	13,175	$233K	0.0%	$14.23	0.0%	COM	97717P104
WEN	WENDYS CO	26,737	$233K	0.0%	$6.36	+35.1%	COM	95058W100
—	PANTRY INC	13,903	$233K	0.0%	$12.22	—	COM	698657103
FBIN	FORTUNE BRANDS HOME & SEC IN	5,066	$232K	0.0%	$27.96	+8.9%	COM	34964C106
—	ELLINGTON FINANCIAL LLC	10,167	$230K	0.0%	$22.62	—	COM	288522303
BMRN	BIOMARIN PHARMACEUTICAL INC	3,234	$228K	0.0%	$67.90	0.0%	COM	09061G101
—	AGRIUM INC	2,497	$228K	0.0%	$91.31	—	COM	008916108
DHI	D R HORTON INC	10,207	$228K	0.0%	$21.23	-20.1%	COM	23331A109
—	BED BATH & BEYOND INC	2,835	$228K	0.0%	$80.42	—	COM	075896100
—	JOHNSON CTLS INC	65,200	$227K	0.0%	$36.23	—	Call	478366107
CLH	CLEAN HARBORS INC	3,754	$225K	0.0%	$57.66	0.0%	COM	184496107
—	CLEARBRIDGE ENERGY MLP FD IN	8,200	$224K	0.0%	$28.11	—	COM	184692101
FE	FIRSTENERGY CORP	6,790	$224K	0.0%	$24.57	-13.9%	COM	337932107
—	SHIRE PLC	1,582	$224K	0.0%	$141.59	—	SPONSORED ADR	82481R106
HRL	HORMEL FOODS CORP	4,965	$224K	0.0%	$16.58	0.0%	COM	440452100
ELME	WASHINGTON REAL ESTATE INVT	9,507	$222K	0.0%	$26.86	—	SH BEN INT	939653101
WPP	WPP PLC NEW	1,936	$222K	0.0%	$114.67	—	ADR	92937A102
MFC	MANULIFE FINL CORP	11,270	$222K	0.0%	$18.29	0.0%	COM	56501R106
ESS	ESSEX PPTY TR INC	1,542	$221K	0.0%	$104.19	0.0%	COM	297178105
—	VIRNETX HLDG CORP	11,372	$221K	0.0%	$20.02	—	COM	92823T108
LULU	LULULEMON ATHLETICA INC	3,735	$220K	0.0%	$69.54	-1.3%	COM	550021109
OPK	OPKO HEALTH INC	26,049	$220K	0.0%	$10.11	0.0%	COM	68375N103
FDUS	FIDUS INVT CORP	10,000	$217K	0.0%	$4.67	+15.7%	COM	316500107
—	VERMILLION INC	92,000	$217K	0.0%	$2.54	—	COM NEW	92407M206
IDV	ISHARES	5,698	$216K	0.0%	$37.91	—	INTL SEL DIV ETF	464288448
—	WALTER ENERGY INC	13,009	$216K	0.0%	$14.05	—	COM	93317Q105
DY	DYCOM INDS INC	7,767	$216K	0.0%	$28.66	0.0%	COM	267475101
—	PANERA BREAD CO	1,224	$216K	0.0%	$176.47	—	CL A	69840W108
ENB	ENBRIDGE INC	4,895	$214K	0.0%	$22.14	-0.2%	COM	29250N105
PFG	PRINCIPAL FINL GROUP INC	4,330	$214K	0.0%	$30.85	0.0%	COM	74251V102
ZD	J2 GLOBAL INC	4,282	$214K	0.0%	$41.89	+2.8%	COM	48123V102
—	NAM TAI ELECTRS INC	29,830	$213K	0.0%	$8.32	—	COM PAR $0.02	629865205
RRC	RANGE RES CORP	2,526	$213K	0.0%	$77.77	0.0%	COM	75281A109
—	BARNES & NOBLE INC	14,260	$213K	0.0%	$14.94	—	COM	067774109
HOG	HARLEY DAVIDSON INC	3,068	$213K	0.0%	$66.24	0.0%	COM	412822108
XMVTX	BLACKROCK MUNIVEST FD II INC	15,225	$212K	0.0%	$15.51	—	COM	09253T101
—	TOWER GROUP INC	250,000	$212K	0.0%	$0.87	—	NOTE 5.000% 9/1	891777AC8
—	FIFTH & PAC COS INC	6,549	$210K	0.0%	$32.07	—	COM	316645100
FEM	FIRST TR EXCH TRD ALPHA FD I	8,440	$210K	0.0%	$24.29	—	EMERG MKT ALPH	33737J182
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,116	$209K	0.0%	$26.02	0.0%	COM	477839104
—	PENNEY J C INC	22,902	$209K	0.0%	$37.12	—	COM	708160106
—	ASIA PAC FD INC	19,844	$209K	0.0%	$10.10	—	COM	044901106
PVH	PVH CORP	1,534	$209K	0.0%	$125.04	0.0%	COM	693656100
—	GENERAL MTRS CO	8,992	$208K	0.0%	$23.13	—	*W EXP 07/10/201	37045V126
—	TIM HORTONS INC	3,540	$207K	0.0%	$58.47	—	COM	88706M103
—	NUVEEN MUN MKT OPPORTUNITY F	17,250	$207K	0.0%	$12.00	—	COM	67062W103
FFIV	F5 NETWORKS INC	2,273	$207K	0.0%	$79.08	+7.7%	COM	315616102
FCX	FREEPORT-MCMORAN COPPER & GO	84,800	$206K	0.0%	$25.01	+20.2%	Call	35671D857
—	RESPONSYS INC	7,521	$206K	0.0%	$27.39	—	COM	761248103
ULTA	ULTA SALON COSMETCS & FRAG I	2,121	$205K	0.0%	$117.26	0.0%	COM	90384S303
CACH	CACHE INC	37,800	$205K	0.0%	$5.01	+11.2%	COM NEW	127150308
LNC	LINCOLN NATL CORP IND	3,971	$205K	0.0%	$22.70	+40.1%	COM	534187109
EWY	ISHARES	3,157	$204K	0.0%	$58.09	—	MSCI STH KOR ETF	464286772
—	ALCOA INC	19,223	$204K	0.0%	$7.82	—	COM	013817101
—	BARD C R INC	1,525	$204K	0.0%	$133.77	—	COM	067383109
IGIB	ISHARES	1,895	$204K	0.0%	$107.49	—	INTERM CR BD ETF	464288638
—	ALLIANCE HOLDINGS GP LP	3,464	$203K	0.0%	$63.80	—	COM UNITS LP	01861G100
—	BLACKSTONE GSO LNG SHRT CR I	11,360	$203K	0.0%	$17.87	—	COM SHS BN INT	09257D102
BALL	BALL CORP	3,927	$203K	0.0%	$19.77	+9.2%	COM	058498106
—	BRE PROPERTIES INC	3,717	$203K	0.0%	$54.61	—	CL A	05564E106
—	CONTINENTAL RESOURCES INC	1,798	$202K	0.0%	$112.35	—	COM	212015101
QLD	PROSHARES TR	2,025	$202K	0.0%	$99.75	—	PSHS ULTRA QQQ	74347R206
—	KAYNE ANDERSON ENRGY TTL RT	7,379	$202K	0.0%	$27.37	—	COM	48660P104
ABEV	AMBEV SA	27,396	$201K	0.0%	$7.34	—	SPONSORED ADR	02319V103
—	VERIFONE SYS INC	7,444	$200K	0.0%	$19.07	—	COM	92342Y109
—	ACCELERATE DIAGNOSTICS INC	16,310	$199K	0.0%	$14.53	—	COM	00430H102
ETN	EATON CORP PLC	62,100	$199K	0.0%	$46.82	+13.7%	Call	G29183103
—	MFS INTER INCOME TR	37,900	$196K	0.0%	$5.23	—	SH BEN INT	55273C107
—	DUFF & PHELPS GLB UTL INC FD	10,219	$195K	0.0%	$19.08	—	COM	26433C105
—	BLACKROCK CORPOR HI YLD FD V	16,002	$195K	0.0%	$12.19	—	COM	09255P107
—	WESTERN ASSET INFL MGMT FD I	11,444	$194K	0.0%	$16.52	—	COM	95766U107
—	PROCERA NETWORKS INC	12,779	$192K	0.0%	$15.02	—	COM NEW	74269U203
PPG	PPG INDS INC	14,800	$191K	0.0%	$62.11	+17.6%	Call	693506107
—	WEATHERFORD INTERNATIONAL LT	12,209	$189K	0.0%	$15.48	—	REG SHS	H27013103
—	VIRTUS GLOBAL MULTI-SEC INC	11,150	$189K	0.0%	$16.95	—	COM	92829B101
—	NUVEEN PREM INCOME MUN FD 2	15,000	$188K	0.0%	$13.07	—	COM	67063W102
—	CAPSTONE TURBINE CORP	145,500	$188K	0.0%	$1.17	—	COM	14067D102
—	HOWARD BANCORP INC	20,000	$186K	0.0%	$8.06	—	COM	442496105
—	CABLEVISION SYS CORP	10,205	$183K	0.0%	$17.93	—	CL A NY CABLVS	12686C109
—	ALCATEL-LUCENT	41,642	$183K	0.0%	$2.11	—	SPONSORED ADR	013904305
SLB	SCHLUMBERGER LTD	42,300	$180K	0.0%	$54.02	+20.4%	Call	806857108
—	INVESCO BD FD	10,200	$180K	0.0%	$17.65	—	COM	46132L107
PBR	PETROLEO BRASILEIRO SA PETRO	13,868	$179K	0.0%	$13.39	—	SPONSORED ADR	71654V408
—	CELGENE CORP	12,700	$177K	0.0%	$124.66	—	Call	151020104
ROYTL	PACIFIC COAST OIL TR	13,750	$174K	0.0%	$18.02	—	UNIT BEN INT	694103102
—	ACELRX PHARMACEUTICALS INC	15,406	$174K	0.0%	$9.24	—	COM	00444T100
—	SANDRIDGE MISSISSIPPIAN TR I	18,490	$171K	0.0%	$13.91	—	UNIT BEN INT	80007T101
DE	DEERE & CO	25,600	$170K	0.0%	$67.31	+0.2%	Call	244199105
—	BLACKROCK RES & COMM STRAT T	14,371	$167K	0.0%	$11.62	—	SHS	09257A108
—	TASER INTL INC	10,450	$166K	0.0%	$15.89	—	COM	87651B104
FLEX	FLEXTRONICS INTL LTD	21,245	$165K	0.0%	$6.07	0.0%	ORD	Y2573F102
DZZ	DEUTSCHE BK AG LDN BRH	21,271	$164K	0.0%	$7.69	—	PS GOLD DS ETN	25154H756
QCOM	QUALCOMM INC	103,200	$164K	0.0%	$45.55	+10.6%	Call	747525103
—	1ST CENTURY BANCSHARES INC	22,513	$161K	0.0%	$6.17	—	COM	31943X102
—	PENN WEST PETE LTD NEW	19,200	$161K	0.0%	$10.57	—	COM	707887105
MPT	MEDICAL PPTYS TRUST INC	13,141	$161K	0.0%	$14.32	—	COM	58463J304
—	GENMARK DIAGNOSTICS INC	11,905	$158K	0.0%	$10.33	—	COM	372309104
—	BLACKROCK FLOAT RATE OME STR	10,803	$158K	0.0%	$15.46	—	COM	09255X100
XMYDX	BLACKROCK MUNIYIELD FD INC	12,280	$157K	0.0%	$14.77	—	COM	09253W104
—	SPRINT CORP	14,434	$155K	0.0%	$7.13	—	COM SER 1	85207U105
—	HOME FED BANCORP INC MD	10,000	$149K	0.0%	$12.70	—	COM	43710G105
—	AK STL HLDG CORP	17,959	$147K	0.0%	$8.19	—	COM	001547108
—	TRANSITION THERAPEUTICS INC	25,500	$144K	0.0%	$5.65	—	COM NEW	893716209
—	TEMPLETON EMERG MKTS INCOME	10,484	$143K	0.0%	$14.89	—	COM	880192109
—	COLE REAL ESTATE INVTS INC	10,097	$142K	0.0%	$12.28	—	COM	19329V105
—	NUVEEN PREM INCOME MUN FD	11,025	$136K	0.0%	$13.34	—	COM	67062T100
—	NUVEEN MUN VALUE FD INC	14,965	$135K	0.0%	$9.55	—	COM	670928100
XVMMX	DELAWARE INV MN MUN INC FD I	10,909	$134K	0.0%	$13.67	—	COM	24610V103
IRDM	IRIDIUM COMMUNICATIONS INC	21,000	$131K	0.0%	$7.03	-14.0%	COM	46269C102
—	NII HLDGS INC	46,769	$129K	0.0%	$6.38	—	CL B NEW	62913F201
—	AEGON N V	13,530	$128K	0.0%	$6.79	—	NY REGISTRY SH	007924103
—	DNP SELECT INCOME FD	13,520	$127K	0.0%	$9.39	—	COM	23325P104
—	MFS GOVT MKTS INCOME TR	21,999	$126K	0.0%	$5.73	—	SH BEN INT	552939100
—	THERAPEUTICSMD INC	24,111	$126K	0.0%	$5.23	—	COM	88338N107
—	NUVEEN SR INCOME FD	17,527	$125K	0.0%	$7.59	—	COM	67067Y104
EXTR	EXTREME NETWORKS INC	17,560	$123K	0.0%	$6.21	0.0%	COM	30226D106
FORM	FORMFACTOR INC	20,289	$122K	0.0%	$5.48	+4.4%	COM	346375108
—	GASTAR EXPL INC	17,300	$120K	0.0%	$3.01	—	COM NEW	367299203
—	LEXINGTON REALTY TRUST	11,462	$117K	0.0%	$10.21	—	COM	529043101
XENWX	EATON VANCE NEW YORK MUN BD	10,330	$117K	0.0%	$11.33	—	COM	27827Y109
ECTM	ECA MARCELLUS TR I	15,130	$116K	0.0%	$7.67	—	COM UNIT	26827L109
—	BANK OF AMERICA CORPORATION	18,000	$116K	0.0%	$5.44	—	*W EXP 01/16/201	060505146
XPCKX	PIMCO CALIF MUN INCOME FD II	12,773	$115K	0.0%	$9.87	—	COM	72200M108
—	YAMANA GOLD INC	13,223	$114K	0.0%	$9.32	—	COM	98462Y100
—	HEALTHCARE TR AMER INC	11,560	$114K	0.0%	$9.86	—	CL A	42225P105
—	PUTNAM MUN OPPORTUNITIES TR	10,441	$112K	0.0%	$10.73	—	SH BEN INT	746922103
—	ALPHA NATURAL RESOURCES INC	15,645	$112K	0.0%	$5.27	—	COM	02076X102
—	COWEN GROUP INC NEW	28,310	$111K	0.0%	$3.92	—	CL A	223622101
CHKR	CHESAPEAKE GRANITE WASH TR	10,427	$111K	0.0%	$15.43	—	COM SH BEN INT	165185109
—	CHICAGO BRIDGE & IRON CO N V	16,800	$109K	0.0%	$66.58	—	Call	167250109
—	SILICONWARE PRECISION INDS L	18,190	$109K	0.0%	$5.99	—	SPONSD ADR SPL	827084864
—	ALLIANZGI CONV & INCOME FD I	12,031	$108K	0.0%	$8.58	—	COM	018825109
—	ELDORADO GOLD CORP NEW	18,323	$104K	0.0%	$5.68	—	COM	284902103
NAII	NATURAL ALTERNATIVES INTL IN	18,240	$102K	0.0%	$4.65	+22.0%	COM NEW	638842302
—	SEQUENOM INC	42,390	$99,000	0.0%	$3.68	—	COM NEW	817337405
—	SWISHER HYGIENE INC	189,262	$97,000	0.0%	$0.86	—	COM	870808102
LYB	LYONDELLBASELL INDUSTRIES N	28,500	$97,000	0.0%	$35.34	+16.1%	Call	N53745100
—	DYAX CORP	12,410	$94,000	0.0%	$7.57	—	COM	26746E103
FLR	FLUOR CORP NEW	14,800	$93,000	0.0%	$53.56	+26.3%	Call	343412102
—	OMNICARE INC	39,000	$90,000	0.0%	$2.31	—	NOTE 3.750%12/1	681904AN8
—	INTERNATIONAL GAME TECHNOLOG	78,000	$83,000	0.0%	$1.06	—	NOTE 3.250% 5/0	459902AQ5
—	GLU MOBILE INC	21,055	$82,000	0.0%	$3.89	—	COM	379890106
TGB	TASEKO MINES LTD	38,400	$81,000	0.0%	$2.19	-5.1%	COM	876511106
NOK	NOKIA CORP	20,000	$81,000	0.0%	$3.74	—	Call	654902204
—	BALTIC TRADING LIMITED	12,500	$81,000	0.0%	$6.48	—	COM	Y0553W103
WLK	WESTLAKE CHEM CORP	10,900	$76,000	0.0%	$38.72	+22.3%	Call	960413102
—	FORTUNA SILVER MINES INC	26,580	$76,000	0.0%	$2.86	—	COM	349915108
NKE	NIKE INC	22,900	$73,000	0.0%	$28.00	+17.4%	Call	654106103
EXAS	EXACT SCIENCES CORP	35,000	$72,000	0.0%	$11.72	-2.1%	Call	30063P105
—	ARCA BIOPHARMA INC	43,000	$72,000	0.0%	$1.63	—	COM NEW	00211Y209
NSC	NORFOLK SOUTHERN CORP	11,600	$71,000	0.0%	$58.30	+12.7%	Call	655844108
XOM	EXXON MOBIL CORP	15,800	$71,000	0.0%	$53.87	+3.9%	Call	30231G102
WRN	WESTERN COPPER & GOLD CORP	100,000	$70,000	0.0%	$0.69	-8.4%	COM	95805V108
—	ZIOPHARM ONCOLOGY INC	16,000	$69,000	0.0%	$2.13	—	COM	98973P101
UNH	UNITEDHEALTH GROUP INC	16,700	$67,000	0.0%	$51.76	+14.2%	Call	91324P102
—	GILEAD SCIENCES INC	20,000	$66,000	0.0%	$3.30	—	NOTE 1.000% 5/0	375558AN3
AMGN	AMGEN INC	11,900	$65,000	0.0%	$74.01	+9.6%	Call	031162100
—	GROUP 1 AUTOMOTIVE INC	50,000	$63,000	0.0%	$1.24	—	FRNT 2.250% 6/1	398905AE9
CMCSA	COMCAST CORP NEW	28,400	$62,000	0.0%	$16.71	+10.0%	Call	20030N101
—	LEGG MASON INC	31,500	$61,000	0.0%	$31.43	—	Call	524901105
EXAS	EXACT SCIENCES CORP	35,000	$60,000	0.0%	$11.72	-2.1%	Put	30063P105
—	OREXIGEN THERAPEUTICS INC	10,717	$60,000	0.0%	$5.88	—	COM	686164104
AIG	AMERICAN INTL GROUP INC	28,300	$60,000	0.0%	$33.08	+14.5%	Call	026874784
—	INSPIREMD INC	24,175	$59,000	0.0%	$2.21	—	COM NEW	45779A309
—	HESS CORP	15,900	$59,000	0.0%	$67.53	—	Call	42809H107
—	ADVANCED SEMICONDUCTOR ENGR	12,311	$59,000	0.0%	$4.79	—	SPONSORED ADR	00756M404
MFG	MIZUHO FINL GROUP INC	13,230	$58,000	0.0%	$4.38	—	SPONSORED ADR	60687Y109
—	SALIX PHARMACEUTICALS INC	36,000	$54,000	0.0%	$1.29	—	NOTE 1.500% 3/1	795435AE6
—	VENTRUS BIOSCIENCES INC	14,058	$54,000	0.0%	$3.84	—	COM	922822101
—	ALLIANT TECHSYSTEMS INC	33,000	$53,000	0.0%	$1.61	—	NOTE 3.000% 8/1	018804AK0
—	ZYNGA INC	13,950	$53,000	0.0%	$3.68	—	CL A	98986T108
ULTRF	ULTRAPETROL BAHAMAS LTD	14,060	$53,000	0.0%	$3.55	0.0%	COM	P94398107
—	WABASH NATL CORP	41,000	$53,000	0.0%	$1.25	—	NOTE 3.375% 5/0	929566AH0
—	ADVANCED MICRO DEVICES INC	50,000	$52,000	0.0%	$1.02	—	NOTE 6.000% 5/0	007903AL1
—	LIFEPOINT HOSPITALS INC	48,000	$52,000	0.0%	$1.08	—	NOTE 3.500% 5/1	53219LAH2
—	MAST THERAPEUTICS INC	106,647	$50,000	0.0%	$0.45	—	COM	576314108
KGC	KINROSS GOLD CORP	11,084	$49,000	0.0%	$4.77	0.0%	COM NO PAR	496902404
RL	RALPH LAUREN CORP	12,200	$48,000	0.0%	$138.36	-2.2%	Call	751212101
—	TELEFLEX INC	30,000	$47,000	0.0%	$1.45	—	NOTE 3.875% 8/0	879369AA4
—	CACI INTL INC	34,000	$46,000	0.0%	$1.35	—	NOTE 2.125% 5/0	127190AD8
—	GIGA TRONICS INC	48,500	$45,000	0.0%	$1.51	—	COM	375175106
—	DANAHER CORP DEL	19,000	$43,000	0.0%	$2.26	—	NOTE 1/2	235851AF9
—	SALIX PHARMACEUTICALS INC	22,000	$43,000	0.0%	$1.54	—	NOTE 2.750% 5/1	795435AC0
—	ARVINMERITOR INC	41,000	$42,000	0.0%	$1.02	—	FRNT 4.625% 3/0	043353AF8
—	XILINX INC	26,000	$41,000	0.0%	$1.58	—	NOTE 2.625% 6/1	983919AF8
—	JEFFERIES GROUP INC NEW	39,000	$41,000	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
—	NEWPARK RES INC	30,000	$40,000	0.0%	$1.29	—	NOTE 4.000%10/0	651718AC2
—	TEVA PHARMACEUTICAL FIN LLC	36,000	$38,000	0.0%	$1.05	—	DBCV 0.250% 2/0	88163VAE9
—	GREENBRIER COS INC	32,000	$38,000	0.0%	$1.03	—	NOTE 3.500% 4/0	393657AH4
—	DELCATH SYS INC	150,077	$38,000	0.0%	$0.37	—	COM	24661P104
—	TRINITY INDS INC	29,000	$38,000	0.0%	$1.17	—	NOTE 3.875% 6/0	896522AF6
INTC	INTEL CORP	34,400	$38,000	0.0%	$17.19	+4.3%	Call	458140100
—	INTEGRA LIFESCIENCES HLDGS C	35,000	$38,000	0.0%	$1.00	—	NOTE 1.625%12/1	457985AK5
—	AUXILIUM PHARMACEUTICALS INC	33,000	$37,000	0.0%	$1.09	—	NOTE 1.500% 7/1	05334DAA5
—	UNITED CMNTY FINL CORP OHIO	10,280	$37,000	0.0%	$4.67	—	COM	909839102
—	EMAGIN CORP	13,000	$37,000	0.0%	$3.54	—	COM NEW	29076N206
NKE	NIKE INC	17,600	$37,000	0.0%	$28.00	+17.4%	Put	654106103
—	NUANCE COMMUNICATIONS INC	37,000	$36,000	0.0%	$0.99	—	NOTE 2.750%11/0	67020YAF7
SBUX	STARBUCKS CORP	15,100	$36,000	0.0%	$25.43	+22.7%	Call	855244109
—	LAM RESEARCH CORP	32,000	$36,000	0.0%	$1.06	—	NOTE 0.500% 5/1	512807AJ7
—	STARWOOD PPTY TR INC	32,000	$35,000	0.0%	$1.04	—	NOTE 4.550% 3/0	85571BAA3
—	MAGELLAN PETE CORP	33,800	$35,000	0.0%	$1.03	—	COM	559091301
—	CHEMED CORP NEW	34,000	$35,000	0.0%	$1.03	—	NOTE 1.875% 5/1	16359RAC7
—	PROSPECT CAPITAL CORPORATION	33,000	$35,000	0.0%	$1.07	—	NOTE 5.500% 8/1	74348TAD4
—	INTEL CORP	26,000	$35,000	0.0%	$1.35	—	SDCV 3.250% 8/0	458140AF7
—	GOLDMAN SACHS GROUP INC	34,000	$34,000	0.0%	$0.85	—	NOTE 1/2	38141GMG6
—	USEC INC	103,000	$34,000	0.0%	$0.33	—	NOTE 3.000%10/0	90333EAC2
—	M/I HOMES INC	31,000	$34,000	0.0%	$1.03	—	NOTE 3.000% 3/0	55292PAB1
IWM	ISHARES	150,000	$33,000	0.0%	$99.23	—	Put	464287655
—	GOLDMAN SACHS GROUP INC	22,000	$32,000	0.0%	$1.21	—	MTNF 3/2	38143UTC5
—	SILVER WHEATON CORP	25,000	$32,000	0.0%	$20.19	—	Put	828336107
—	PRICELINE COM INC	23,000	$32,000	0.0%	$1.39	—	DEBT 1.000% 3/1	741503AQ9
—	SONUS NETWORKS INC	10,140	$32,000	0.0%	$3.16	—	COM	835916107
—	BROADSOFT INC	31,000	$31,000	0.0%	$1.03	—	NOTE 1.500% 7/0	11133BAB8
—	WELLS FARGO & CO	31,000	$30,000	0.0%	$0.94	—	MTNF 6/1	94986RQH7
—	REAL GOODS SOLAR INC	10,000	$30,000	0.0%	$3.00	—	CL A	75601N104
—	ON SEMICONDUCTOR CORP	27,000	$30,000	0.0%	$1.11	—	NOTE 2.625%12/1	682189AH8
—	RIGEL PHARMACEUTICALS INC	10,000	$29,000	0.0%	$3.30	—	COM NEW	766559603
—	NOVELLUS SYS INC	17,000	$28,000	0.0%	$1.65	—	NOTE 2.625% 5/1	670008AD3
FXI	ISHARES	72,300	$27,000	0.0%	$34.71	—	Call	464287184
—	BANK OF AMERICA CORPORATION	35,050	$27,000	0.0%	$0.78	—	*W EXP 10/28/201	060505153
—	PRIMO WTR CORP	10,200	$27,000	0.0%	$2.65	—	COM	74165N105
—	HOLOGIC INC	25,000	$26,000	0.0%	$1.00	—	DEBT 2.000% 3/0	436440AC5
—	COMMAND SEC CORP	12,446	$26,000	0.0%	$1.53	—	COM	20050L100
—	FORD MTR CO DEL	14,000	$26,000	0.0%	$1.86	—	NOTE 4.250%11/1	345370CN8
—	RTI INTL METALS INC	24,000	$25,000	0.0%	$0.96	—	NOTE 1.625%10/1	74973WAB3
—	ARES CAP CORP	23,000	$25,000	0.0%	$1.04	—	NOTE 5.125% 6/0	04010LAD5
—	COGENT COMM GROUP INC	24,000	$25,000	0.0%	$0.96	—	NOTE 1.000% 6/1	19239VAB0
—	MENTOR GRAPHICS CORP	19,000	$25,000	0.0%	$1.21	—	SDCV 4.000% 4/0	587200AK2
—	NORTH AMERN PALLADIUM LTD	35,000	$24,000	0.0%	$0.78	—	COM	656912102
—	CUBIST PHARMACEUTICALS INC	10,000	$24,000	0.0%	$2.40	—	NOTE 2.500%11/0	229678AD9
—	ALLEGHENY TECHNOLOGIES INC	23,000	$24,000	0.0%	$1.04	—	NOTE 4.250% 6/0	01741RAD4
UMC	UNITED MICROELECTRONICS CORP	11,414	$23,000	0.0%	$2.02	—	SPON ADR NEW	910873405
—	CHART INDS INC	15,000	$23,000	0.0%	$1.53	—	NOTE 2.000% 8/0	16115QAC4
—	FORESTAR GROUP INC	20,000	$23,000	0.0%	$1.15	—	NOTE 3.750% 3/0	346232AB7
PEP	PEPSICO INC	30,100	$22,000	0.0%	$56.00	+3.1%	Call	713448108
—	LIFEVANTAGE CORP	13,225	$22,000	0.0%	$2.34	—	COM	53222K106
—	TITAN MACHY INC	25,000	$21,000	0.0%	$0.93	—	NOTE 3.750% 5/0	88830RAB7
DNN	DENISON MINES CORP	17,500	$21,000	0.0%	$1.10	0.0%	COM	248356107
—	SANDISK CORP	14,000	$21,000	0.0%	$1.33	—	NOTE 1.500% 8/1	80004CAD3
—	DYNAVAX TECHNOLOGIES CORP	10,500	$21,000	0.0%	$1.14	—	COM	268158102
—	WELLS FARGO & CO	20,000	$20,000	0.0%	$0.95	—	MTNF 6/0	94986RQF1
—	ARES CAP CORP	19,000	$20,000	0.0%	$1.05	—	NOTE 5.750% 2/0	04010LAB9
—	ALERE INC	18,000	$20,000	0.0%	$1.00	—	NOTE 3.000% 5/1	01449JAA3
—	LAM RESEARCH CORP	16,000	$19,000	0.0%	$1.19	—	NOTE 1.250% 5/1	512807AL2
—	BGC PARTNERS INC	17,000	$18,000	0.0%	$1.06	—	NOTE 4.500% 7/1	05541TAD3
—	BPZ RESOURCES INC	10,000	$18,000	0.0%	$2.00	—	COM	055639108
—	CHESAPEAKE ENERGY CORP	17,000	$17,000	0.0%	$1.00	—	NOTE 2.500% 5/1	165167BZ9
—	CASTLE BRANDS INC	23,000	$17,000	0.0%	$0.37	—	COM	148435100
—	BOTTOMLINE TECH DEL INC	12,000	$16,000	0.0%	$1.33	—	NOTE 1.500%12/0	101388AA4
—	RESOURCE CAP CORP	16,000	$16,000	0.0%	$1.00	—	NOTE 6.000%12/0	76120WAA2
—	ARIAD PHARMACEUTICALS INC	20,000	$15,000	0.0%	—	—	Call	04033A100
—	BRISTOW GROUP INC	12,000	$15,000	0.0%	$1.17	—	NOTE 3.000% 6/1	110394AC7
—	BIOMARIN PHARMACEUTICAL INC	14,000	$15,000	0.0%	$1.07	—	NOTE 0.750%10/1	09061GAE1
—	TTM TECHNOLOGIES INC	15,000	$15,000	0.0%	$1.00	—	NOTE 3.250% 5/1	87305RAC3
—	RAMBUS INC DEL	15,000	$15,000	0.0%	$1.00	—	NOTE 5.000% 6/1	750917AC0
—	MEDICINES CO	10,000	$15,000	0.0%	$1.50	—	DBCV 1.375% 6/0	584688AC9
—	COBALT INTL ENERGY INC	16,000	$14,000	0.0%	$0.88	—	NOTE 2.625%12/0	19075FAA4
—	HORNBECK OFFSHORE SVCS INC N	12,000	$14,000	0.0%	$1.17	—	NOTE 1.500% 9/0	440543AN6
—	VOLCANO CORPORATION	13,000	$13,000	0.0%	$1.00	—	NOTE 1.750%12/0	928645AB6
—	STEEL DYNAMICS INC	11,000	$13,000	0.0%	$1.18	—	NOTE 5.125% 6/1	858119AP5
—	COVANTA HLDG CORP	10,000	$12,000	0.0%	$1.20	—	NOTE 3.250% 6/0	22282EAC6
—	CIENA CORP	11,000	$11,000	0.0%	$1.00	—	NOTE 0.875% 6/1	171779AE1
—	NEWMONT MINING CORP	11,000	$11,000	0.0%	$1.00	—	NOTE 1.625% 7/1	651639AJ5
—	ZIOPHARM ONCOLOGY INC	23,800	$10,000	0.0%	$2.13	—	Call	98973P101
—	DELIA'S INC NEW	11,000	$10,000	0.0%	$0.91	—	COM	246911101
—	DENDREON CORP	14,000	$9,000	0.0%	$0.79	—	NOTE 2.875% 1/1	24823QAC1
MET	METLIFE INC	20,800	$9,000	0.0%	$24.43	+23.3%	Call	59156R108
—	U S GEOTHERMAL INC	22,000	$8,000	0.0%	$0.36	—	COM	90338S102
JPM	JPMORGAN CHASE & CO	22,000	$8,000	0.0%	$36.69	+8.0%	Call	46625H100
—	AVON PRODS INC	118,400	$6,000	0.0%	$20.50	—	Call	054303102
GS	GOLDMAN SACHS GROUP INC	10,000	$6,000	0.0%	$124.02	+5.4%	Put	38141G104
HD	HOME DEPOT INC	21,600	$5,000	0.0%	$56.97	+3.1%	Call	437076102
C	CITIGROUP INC	15,200	$4,000	0.0%	$35.91	+4.9%	Put	172967424
CSIQ	CANADIAN SOLAR INC	10,000	$4,000	0.0%	—	—	Put	136635109
—	GENERAL ELECTRIC CO	12,100	$3,000	0.0%	$23.65	—	Call	369604103
—	MEAD JOHNSON NUTRITION CO	21,000	$3,000	0.0%	$79.99	—	Put	582839106
—	NUVERRA ENVIRONMENTAL SOLUTI	22,000	$3,000	0.0%	—	—	Call	67091K203
ORCL	ORACLE CORP	32,500	$2,000	0.0%	$27.68	+4.0%	Call	68389X105
BAX	BAXTER INTL INC	18,200	$2,000	0.0%	$30.35	-3.7%	Put	071813109
PNC	PNC FINL SVCS GROUP INC	18,400	$2,000	0.0%	$49.80	+4.2%	Call	693475105
—	POTASH CORP SASK INC	25,900	$2,000	0.0%	$33.74	—	Call	73755L107
—	MEAD JOHNSON NUTRITION CO	21,600	$2,000	0.0%	$79.99	—	Call	582839106
NG	NOVAGOLD RES INC	40,500	$1,000	0.0%	$2.61	-13.0%	Call	66987E206
—	E M C CORP MASS	45,400	$1,000	0.0%	$23.70	—	Call	268648102
REEMF	RARE ELEMENT RES LTD	10,835	$1,000	0.0%	$1.93	-8.8%	COM	75381M102
INTC	INTEL CORP	40,100	$1,000	0.0%	$17.19	+4.3%	Put	458140100
—	ONCONOVA THERAPEUTICS INC	38,278	$0	0.0%	—	—	COM	68232V108
ORCL	ORACLE CORP	17,600	$0	0.0%	$27.68	+4.0%	Put	68389X105
—	MARATHON OIL CORP	21,000	$0	0.0%	$34.71	—	Call	565849106