Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P	2,543,728	$534M	3.8%	$210.10	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD TOTAL	5,703,594	$472M	3.4%	$82.67	—	STK MRK ETF	922908769
MBB	ISHARES BARCLAYS	4,104,377	$432M	3.1%	$105.23	—	BARCLYS MBS BD	464288588
LQD	ISHARES IBOXX	2,415,178	$274M	2.0%	$113.65	—	IBOXX INV CPBD	464287242
—	POWERSHARES QQQ	3,313,385	$236M	1.7%	$71.27	—	UNIT SER 1	73935A104
—	SPDR BARCLAYS	5,526,542	$218M	1.6%	$39.49	—	BRCLYS YLD ETF	78464A417
SPY	SPDR S&P	1,341,782	$215M	1.5%	$160.42	—	TR UNIT	78462F103
HYG	ISHARES IBOXX	2,400,461	$215M	1.5%	$89.63	—	HIGH YLD CORP	464288513
EFA	ISHARES MSCI	3,595,320	$206M	1.5%	$57.30	—	MSCI EAFE INDEX	464287465
BND	VANGUARD TOTAL	2,232,180	$181M	1.3%	$80.88	—	TOTAL BND MRKT	921937835
IVV	ISHARES CORE	911,254	$147M	1.1%	$160.88	—	S&P 500 INDEX	464287200
IWF	ISHARES RUSSELL	1,989,148	$145M	1.0%	$72.74	—	RUSSELL1000GRW	464287614
IJH	ISHARES CORE	1,231,386	$142M	1.0%	$115.50	—	S&P MIDCAP 400	464287507
AGG	ISHARES CORE	1,245,635	$134M	1.0%	$107.21	—	BARCLY USAGG B	464287226
HDV	ISHARES HIGH	1,960,462	$130M	0.9%	$66.34	—	HGH DIV EQT FD	46429B663
VWO	VANGUARD FSTE	3,334,693	$129M	0.9%	$38.79	—	EMR MKT ETF	922042858
VCSH	VANGUARD SHORT	1,606,241	$127M	0.9%	$79.10	—	SHRT-TERM CORP	92206C409
PFF	ISHARES S&P	3,193,988	$125M	0.9%	$39.28	—	US PFD STK IDX	464288687
AAPL	APPLE INC	296,621	$118M	0.8%	$13.16	0.0%	COM	037833100
IVE	ISHARES S&P	1,532,655	$116M	0.8%	$75.77	—	S&P 500 VALUE	464287408
TIP	ISHARES BARCLAYS	10,326,273	$116M	0.8%	$11.20	—	BARCLYS TIPS BD	464287176
IWM	ISHARES RUSSELL	1,096,721	$106M	0.8%	$97.00	—	RUSSELL 2000	464287655
GLD	SPDR GOLD	889,543	$106M	0.8%	$119.11	—	GOLD SHS	78463V107
VIG	VANGUARD DIVIDEND	1,556,102	$103M	0.7%	$66.20	—	DIV APP ETF	921908844
IWD	ISHARES RUSSELL	1,187,268	$99.48M	0.7%	$83.79	—	RUSSELL1000VAL	464287598
IWB	ISHARES RUSSELL	1,082,890	$97.38M	0.7%	$89.93	—	RUSSELL 1000	464287622
XLI	SECTOR INDUSTRIAL	2,234,349	$95.27M	0.7%	$42.64	—	SBI INT-INDS	81369Y704
VCIT	VANGUARD INTERMEDIATE	1,075,953	$89.32M	0.6%	$83.01	—	INT-TERM CORP	92206C870
IJR	ISHARES CORE	984,715	$88.93M	0.6%	$90.31	—	S&P SMLCAP 600	464287804
XHB	SPDR SERIES	2,835,351	$83.42M	0.6%	$29.42	—	S&P HOMEBUILD	78464A888
DVY	ISHARES DOW	1,298,888	$83.14M	0.6%	$64.01	—	DJ SEL DIV INX	464287168
—	POWERSHARES DYNAMIC	2,299,276	$81.72M	0.6%	$35.54	—	DYNA BUYBK ACH	73935X286
XLF	SECTOR FINANCIAL	4,195,233	$81.58M	0.6%	$19.44	—	SBI INT-FINL	81369Y605
VNQ	VANGUARD REIT	1,155,678	$79.42M	0.6%	$68.72	—	REIT ETF	922908553
—	MARKET VECTORS	2,540,101	$77.7M	0.6%	$30.59	—	HG YLD MUN ETF	57060U878
MINT	PIMCO EHNANCED	766,453	$77.62M	0.6%	$101.27	—	ENHAN SHRT MAT	72201R833
—	RYDEX GUGGENHEIM	1,219,604	$74.72M	0.5%	$61.27	—	S&P 500 EQ TRD	78355W106
—	ALPS ALERIAN	4,058,871	$72.45M	0.5%	$17.85	—	ALERIAN MLP	00162Q866
VUG	VANGUARD GROWTH	920,569	$71.94M	0.5%	$78.15	—	GROWTH ETF	922908736
SDY	SPDR SERIES	1,074,368	$71.23M	0.5%	$66.30	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	783,821	$70.82M	0.5%	$53.69	0.0%	COM	30231G102
MUB	ISHARES S&P	642,350	$67.47M	0.5%	$105.04	—	S&P NTL AMTFREE	464288414
EPP	ISHARES MSCI	1,501,374	$64.6M	0.5%	$43.03	—	MSCI PAC J IDX	464286665
—	GENERAL ELECTRIC	2,783,594	$64.55M	0.5%	$23.19	—	COM	369604103
JNJ	JOHNSON & JOHNSON	734,820	$63.09M	0.5%	$59.66	0.0%	COM	478160104
T	AT&T INC	1,685,545	$59.67M	0.4%	$11.40	0.0%	COM	00206R102
IVW	ISHARES S&P	703,577	$59.11M	0.4%	$84.01	—	S&P500 GRW	464287309
—	POWERSHARES DB	2,571,315	$58.01M	0.4%	$22.56	—	DOLL INDX BULL	73936D107
CVX	CHEVRON CORP	487,153	$57.65M	0.4%	$71.30	0.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS	1,090,434	$54.89M	0.4%	$27.04	0.0%	COM	92343V104
BSV	VANGUARD SHORT	684,978	$54.85M	0.4%	$80.07	—	SHORT TRM BOND	921937827
EEM	ISHARES MSCI	1,422,047	$54.75M	0.4%	$38.50	—	MSCI EMERG MKT	464287234
EEMA	ISHARES MSCI	1,040,519	$53.47M	0.4%	$51.39	—	EMKTS ASIA IDX	464286426
VB	VANGUARD SMALL	560,752	$52.55M	0.4%	$93.71	—	SMALL CP ETF	922908751
XLV	SECTOR HEALTHCARE	1,037,847	$49.41M	0.4%	$47.61	—	SBI HEALTHCARE	81369Y209
ITB	ISHARES DOW	2,189,923	$49.01M	0.4%	$22.38	—	DJ HOME CONSTN	464288752
VEA	VANGUARD FTSE	1,375,504	$48.97M	0.4%	$35.60	—	MSCI EAFE ETF	921943858
BOND	PIMCO TOTAL	460,836	$48.61M	0.3%	$105.48	—	TOTL RETN ETF	72201R775
VYM	VANGUARD HIGH	816,524	$46.03M	0.3%	$56.37	—	HIGH DIV YLD	921946406
KO	COCA COLA COMPANY	1,105,324	$44.34M	0.3%	$27.85	0.0%	COM	191216100
FLOT	ISHARES FLOATING	873,801	$44.21M	0.3%	$50.60	—	FLTG RATE NT	46429B655
—	CREDIT SUISSE	1,465,299	$43.78M	0.3%	$29.88	—	ETN LKD 30MLP	22542D852
BRK/B	BERKSHIRE HATHAWAY	386,142	$43.22M	0.3%	$110.02	0.0%	COM NEW	084670702
IBM	INTERNATIONAL BUSINESS	223,176	$42.65M	0.3%	$118.94	0.0%	COM	459200101
—	POWERSHARES S&P	1,358,094	$42.26M	0.3%	$31.12	—	S&P500 LOW VOL	73937B779
IWR	ISHARES RUSSELL	323,619	$42.03M	0.3%	$129.89	—	RUSSELL MIDCAP	464287499
DXJ	WISDOMTREE JAPAN	921,808	$42M	0.3%	$45.57	—	JP TOTAL DIVID	97717W851
—	POWERSHARES SENIOR	1,639,288	$40.57M	0.3%	$24.75	—	SENIOR LN PORT	73936Q769
PG	PROCTER & GAMBLE	505,429	$38.91M	0.3%	$55.00	0.0%	COM	742718109
IYR	ISHARES DOW	571,320	$37.95M	0.3%	$66.43	—	DJ US REAL EST	464287739
—	PROSHARES ULTRASHORT	1,016,166	$37.04M	0.3%	$36.45	—	ULTSH DJ UBS CRU	74347W668
—	POWERSHARES FTSE	512,798	$36.92M	0.3%	$72.00	—	FTSE RAFI 1000	73935X583
IJJ	ISHARES S&P	355,761	$36.03M	0.3%	$101.27	—	S&P MIDCP VALU	464287705
IWS	ISHARES RUSS	619,798	$35.9M	0.3%	$57.92	—	RUSSELL MCP VL	464287473
VTV	VANGUARD VALUE	524,333	$35.45M	0.3%	$67.61	—	VALUE ETF	922908744
BWX	SPDR BARCLAYS	626,611	$35.27M	0.3%	$56.28	—	BRCLYS INTL ETF	78464A516
SHY	ISHARES BARCLAYS	411,647	$34.69M	0.2%	$84.28	—	BARCLYS 1-3 YR	464287457
XLP	SECTOR CONSUMER	861,203	$34.16M	0.2%	$39.67	—	SBI CONS STPLS	81369Y308
DIA	SPDR DOW	228,758	$33.98M	0.2%	$148.55	—	UT SER 1	78467X109
IJK	ISHARES S&P	262,948	$33.88M	0.2%	$128.83	—	S&P MC 400 GRW	464287606
MO	ALTRIA GROUP	947,008	$33.14M	0.2%	$16.28	0.0%	COM	02209S103
EMB	ISHARES JPMORGAN	300,753	$32.94M	0.2%	$109.53	—	JPMORGAN USD	464288281
IJS	ISHARES S&P	342,157	$31.97M	0.2%	$93.44	—	S&P SMLCP VALU	464287879
MSFT	MICROSOFT CORP	923,549	$31.9M	0.2%	$26.70	0.0%	COM	594918104
IGSB	ISHARES BARCLAYS	303,060	$31.83M	0.2%	$105.03	—	BARCLYS 1-3YR CR	464288646
PFE	PFIZER INC	1,124,305	$31.49M	0.2%	$16.46	0.0%	COM	717081103
—	MARKET VECTORS	1,283,683	$31.14M	0.2%	$24.26	—	EM LC CURR DBT	57060U522
—	ISHARES GOLD	2,579,882	$30.93M	0.2%	$11.99	—	ISHARES	464285105
MCD	MCDONALDS CORP	309,902	$30.68M	0.2%	$71.80	0.0%	COM	580135101
HYS	PIMCO 0-5	297,878	$30.58M	0.2%	$102.67	—	0-5 HIGH YIELD	72201R783
PEP	PEPSICO INC	367,910	$30.09M	0.2%	$56.00	0.0%	COM	713448108
INTC	INTEL CORP	1,220,627	$29.58M	0.2%	$17.18	0.0%	COM	458140100
BA	BOEING COMPANY	280,709	$28.76M	0.2%	$80.37	0.0%	COM	097023105
PM	PHILIP MORRIS	330,259	$28.61M	0.2%	$49.85	0.0%	COM	718172109
—	GOOGLE INC	32,411	$28.56M	0.2%	$881.31	—	CL A	38259P508
—	ISHARES MSCI	2,449,395	$27.48M	0.2%	$11.22	—	MSCI JAPAN	464286848
VO	VANGUARD MID	287,089	$27.31M	0.2%	$95.14	—	MID CAP ETF	922908629
XLK	SECTOR TECHNOLOGY	892,944	$27.31M	0.2%	$30.59	—	SBI INT-TECH	81369Y803
DIS	DISNEY WALT	427,018	$26.97M	0.2%	$56.11	0.0%	COM DISNEY	254687106
FVD	FIRST TRUST	1,382,440	$26.92M	0.2%	$19.47	—	SHS	33734H106
VOE	VANGUARD MID	391,432	$26.88M	0.2%	$68.67	—	MCAP VL IDXVIP	922908512
—	KINDER MORGAN	311,085	$26.57M	0.2%	$85.40	—	UT LTD PARTNER	494550106
XLU	SELECT UTILITIES	688,857	$25.92M	0.2%	$37.63	—	SBI INT-UTILS	81369Y886
VV	VANGUARD LARGE	351,556	$25.81M	0.2%	$73.41	—	LARGE CAP ETF	922908637
ELD	WISDOMTREE TRUST	530,608	$25.49M	0.2%	$48.04	—	EM LCL DEBT FD	97717X867
DWX	SPDR S&P	578,204	$25.24M	0.2%	$43.65	—	S&P INTL ETF	78463X772
—	PROSHARES SHORT	849,117	$25.21M	0.2%	$29.69	—	PSHS SHRT S&P500	74347R503
IWN	ISHARES RUSSELL	289,947	$24.91M	0.2%	$85.90	—	RUSL 2000 VALU	464287630
IWO	ISHARES RUSSELL	220,955	$24.64M	0.2%	$111.51	—	RUSL 2000 GROW	464287648
IWP	ISHARES RUSSELL	341,875	$24.53M	0.2%	$71.75	—	RUSSELL MCP GR	464287481
VOT	VANGUARD MID	313,733	$24.51M	0.2%	$78.13	—	MCAP GR IDXVIP	922908538
JPM	JPMORGAN CHASE	648,805	$24.25M	0.2%	$36.24	0.0%	COM	46625H100
RWO	SPDR DOW	572,347	$24.09M	0.2%	$42.09	—	DJ GLB RL ES ETF	78463X749
IJT	ISHARES S&P	248,304	$24.05M	0.2%	$96.85	—	S&P SMLCP GROW	464287887
XLE	SECTOR ENERGY	299,219	$23.43M	0.2%	$78.30	—	SBI INT-ENERGY	81369Y506
FXH	FIRST TRUST	580,163	$23.04M	0.2%	$39.71	—	HLTH CARE ALPH	33734X143
CAT	CATERPILLAR INC	270,671	$22.33M	0.2%	$61.55	0.0%	COM	149123101
SBUX	STARBUCKS CORP	340,703	$22.32M	0.2%	$24.37	0.0%	COM	855244109
TLT	ISHARES BARCLAYS	200,311	$22.12M	0.2%	$110.44	—	BARCLYS 20+ YR	464287432
COP	CONOCOPHILLIPS	365,534	$22.11M	0.2%	$39.96	0.0%	COM	20825C104
QCOM	QUALCOMM INC	352,861	$21.56M	0.2%	$45.06	0.0%	COM	747525103
VBR	VANGUARD SMALL	253,206	$21.19M	0.2%	$83.70	—	SM CP VAL ETF	922908611
GNR	SPDR S&P	466,188	$20.97M	0.2%	$44.99	—	GLB NAT RESRCE	78463X541
CSCO	CISCO SYSTEMS	845,501	$20.57M	0.1%	$15.24	0.0%	COM	17275R102
IWV	ISHARES RUSSELL	213,417	$20.57M	0.1%	$96.40	—	RUSSELL 3000	464287689
—	HEALTHCARE TR	1,817,459	$20.41M	0.1%	$11.23	—	CL A	42225P105
—	FIRST TRUST	1,261,366	$20.28M	0.1%	$16.08	—	COM	33734J102
WFC	WELLS FARGO & CO	483,840	$19.97M	0.1%	$27.36	0.0%	COM	949746101
ICF	ISHARES COHEN	247,029	$19.92M	0.1%	$80.62	—	COHEN&ST RLTY	464287564
—	PROSHARES ULTRASHORT	486,110	$19.86M	0.1%	$40.85	—	PSHS ULSHT SP500	74347B300
MRK	MERCK & COMPANY	423,697	$19.68M	0.1%	$30.02	0.0%	COM	58933Y105
STPZ	PIMCO 1-5	370,998	$19.54M	0.1%	$52.66	—	1-5 US TIP IDX	72201R205
FEX	FIRST TRUST	553,972	$19.5M	0.1%	$35.21	—	SHS	33734K109
—	DU PONT	366,969	$19.27M	0.1%	$52.50	—	COM	263534109
BAC	BANK AMERICA	1,480,946	$19.05M	0.1%	$10.03	0.0%	COM	060505104
SCZ	ISHARES MSCI	453,363	$19.01M	0.1%	$41.94	—	MSCI SMALL CAP	464288273
REZ	ISHARES FTSE	371,310	$19M	0.1%	$51.18	—	RESIDENT PLS CAP	464288562
IYH	ISHARES DOW	186,692	$18.7M	0.1%	$100.19	—	DJ US HEALTHCR	464287762
BMY	BRISTOL MYERS	411,235	$18.38M	0.1%	$28.67	0.0%	COM	110122108
—	VANGUARD S&P	246,896	$18.11M	0.1%	$73.34	—	S&P 500 ETF SH	922908413
—	POWERSHARES EMERGING	658,290	$17.98M	0.1%	$27.31	—	SOVEREIGN DEBT	73936T573
VBK	VANGUARD SMALL	173,677	$17.88M	0.1%	$102.94	—	SML CP GRW ETF	922908595
DFJ	WISDOMTREE JAPAN	375,891	$17.79M	0.1%	$47.33	—	JP SMALLCP DIV	97717W836
V	VISA INC	97,196	$17.76M	0.1%	$40.02	0.0%	COM CL A	92826C839
HD	HOME DEPOT	223,787	$17.34M	0.1%	$56.05	0.0%	COM	437076102
VGK	VANGUARD FTSE	357,900	$17.23M	0.1%	$48.13	—	MSCI EUROPE ETF	922042874
WMT	WAL-MART STORES INC	229,645	$17.11M	0.1%	$19.98	0.0%	COM	931142103
—	POWERSHARES PREFERRED	1,196,929	$17.08M	0.1%	$14.27	—	AGG PFD PORT	73936T565
—	PIMCO HIGH	1,458,316	$17.08M	0.1%	$11.71	—	SHS	722014107
FTA	FIRST TRUST	488,892	$17.06M	0.1%	$34.90	—	SHS	33735J101
F	FORD MOTOR	1,102,827	$17.06M	0.1%	$7.61	0.0%	COM PAR $0.01	345370860
—	POWERSHARES DWA	541,441	$16.91M	0.1%	$31.23	—	DWA TECH LDRS	73935X153
VDC	VANGUARD CONSUMER	164,469	$16.78M	0.1%	$102.00	—	CONSUM STP ETF	92204A207
DES	WISDOMTREE SMALL	287,369	$16.77M	0.1%	$58.35	—	SMALLCAP DIVID	97717W604
TBT	PROSHARES ULTRASHORT	230,999	$16.73M	0.1%	$72.43	—	PSHS ULTSH 20YRS	74347B201
EWG	ISHARES MSCI	675,049	$16.67M	0.1%	$24.70	—	MSCI GERMAN	464286806
VCLT	VANGUARD LONG	200,206	$16.61M	0.1%	$82.95	—	LG-TERM COR BD	92206C813
EPD	ENTERPRISE PRODUCTS	266,493	$16.56M	0.1%	$62.15	—	COM	293792107
SJNK	SPDR BARCLAYS	543,895	$16.41M	0.1%	$30.18	—	CAP S/T HI YLD	78468R408
—	EATON VANCE	1,325,452	$16.29M	0.1%	$12.29	—	SH BEN INT	27826U108
IYW	ISHARES DOW	218,807	$16.11M	0.1%	$73.63	—	DJ US TECH SEC	464287721
—	ALLIANZGI CONV	1,908,453	$16.11M	0.1%	$8.44	—	COM	018825109
SO	SOUTHERN COMPANY	364,201	$16.07M	0.1%	$26.74	0.0%	COM	842587107
—	DNP SELECT	1,624,958	$15.96M	0.1%	$9.82	—	COM	23325P104
—	POWERSHARES FINANCIAL	889,680	$15.92M	0.1%	$17.89	—	FINL PFD PTFL	73935X229
IDV	ISHARES DOW	499,450	$15.9M	0.1%	$31.83	—	DJ INTL SEL DIVD	464288448
—	EATON VANCE	1,359,849	$15.61M	0.1%	$11.48	—	COM	27827K109
VT	VANGUARD TOTAL	302,446	$15.58M	0.1%	$51.51	—	TT WRLD ST ETF	922042742
IYC	ISHARES DOW	149,831	$15.37M	0.1%	$102.55	—	CONS SRVC IDX	464287580
KMB	KIMBERLY CLARK	157,624	$15.31M	0.1%	$63.06	0.0%	COM	494368103
DEM	WISDOMTREE EMERGING	310,143	$14.99M	0.1%	$48.33	—	EMERG MKTS ETF	97717W315
IEV	ISHARES S&P	385,166	$14.93M	0.1%	$38.75	—	S&P EURO PLUS	464287861
—	WISDOMTREE CHINESE	571,138	$14.83M	0.1%	$25.96	—	CHINESE YUAN ETF	97717W182
ABT	ABBOTT LABORATORIES	423,894	$14.79M	0.1%	$28.85	0.0%	COM	002824100
—	JPMORGAN CHASE	315,037	$14.69M	0.1%	$46.64	—	ALERIAN ML ETN	46625H365
IYK	ISHARES DOW	168,748	$14.64M	0.1%	$86.75	—	CONS GOODS IDX	464287812
VEU	VANGUARD FTSE	327,715	$14.49M	0.1%	$44.22	—	ALLWRLD EX US	922042775
MMM	3M COMPANY	132,131	$14.45M	0.1%	$61.26	0.0%	COM	88579Y101
LLY	LILLY ELI	287,370	$14.12M	0.1%	$42.21	0.0%	COM	532457108
—	ALLIANZGI CONV	1,538,864	$14.11M	0.1%	$9.17	—	COM	018828103
DTD	WISDOMTREE TOTAL	232,757	$14.05M	0.1%	$60.35	—	TOTAL DIVID FD	97717W109
—	RYDEX GUGGENHEIM	136,904	$13.92M	0.1%	$101.68	—	S&PMC400 PURGR	78355W601
IGIB	ISHARES BARCLAYS	128,958	$13.89M	0.1%	$107.72	—	BARCLYS INTER CR	464288638
SPYG	SPDR SERIES	189,522	$13.77M	0.1%	$72.66	—	S&P 500 GROWTH	78464A409
—	POWERSHARES FTSE	167,660	$13.58M	0.1%	$81.02	—	FTSE US1500 SM	73935X567
ABBV	ABBVIE INC	325,961	$13.47M	0.1%	$26.55	0.0%	COM	00287Y109
—	CENTRAL FUND	982,801	$13.37M	0.1%	$13.60	—	CL A	153501101
—	MARKET VECTORS	510,255	$13.27M	0.1%	$26.01	—	INTL HI YLD BD	57061R205
—	CURRENCYSHARES EURO	102,387	$13.2M	0.1%	$128.93	—	EURO SHS	23130C108
IFGL	ISHARES FTSE	420,557	$13.18M	0.1%	$31.34	—	EPRA/NAR DEV R/E	464288489
FNX	FIRST TRUST	310,191	$13.11M	0.1%	$42.25	—	SHS	33735B108
—	LINN ENERGY	393,600	$13.06M	0.1%	$33.18	—	UNIT LTD LIAB	536020100
SLYG	SPDR SERIES	89,231	$13.02M	0.1%	$145.91	—	S&P 600 SMCP GRW	78464A201
AMZN	AMAZON COM	46,875	$13.02M	0.1%	$13.32	0.0%	COM	023135106
FDL	FIRST TRUST	626,684	$12.93M	0.1%	$20.63	—	SHS	336917109
—	MARKET VECTORS	527,386	$12.92M	0.1%	$24.49	—	GOLD MINER ETF	57060U100
FDN	FIRST TRUST	284,385	$12.91M	0.1%	$45.40	—	DJ INTERNT IDX	33733E302
—	MARKET VECTORS	513,094	$12.91M	0.1%	$25.16	—	EMKT HIYLD BD	57061R403
IYT	ISHARES TRANSPORTATION	116,974	$12.85M	0.1%	$109.89	—	TRANSP AVE IDX	464287192
MDIV	FIRST TRUST	606,721	$12.83M	0.1%	$21.15	—	MULTI ASSET DI	33738R100
IYG	ISHARES DOW	178,620	$12.78M	0.1%	$71.52	—	DJ US FINL SVC	464287770
XLY	SECTOR CONSUMER	224,135	$12.64M	0.1%	$56.40	—	SBI CONS DISCR	81369Y407
EWZ	ISHARES MSCI	284,906	$12.5M	0.1%	$43.86	—	MSCI BRAZIL	464286400
BIV	VANGUARD INTERMEDIATE	149,545	$12.49M	0.1%	$83.49	—	INTERMED TERM	921937819
—	CLAYMORE GUGGENHEIM	537,917	$12.47M	0.1%	$23.18	—	GUG MULTI ASSET	18383M506
IYE	ISHARES DOW	272,916	$12.15M	0.1%	$44.53	—	DJ US ENERGY	464287796
—	EMC CORPORATION MASS	510,885	$12.07M	0.1%	$23.62	—	COM	268648102
—	POWERSHARES INSURED	502,546	$12.02M	0.1%	$23.91	—	INSUR NATL MUN	73936T474
VHT	VANGUARD HEALTH	138,893	$12M	0.1%	$86.39	—	HEALTH CAR ETF	92204A504
—	ENERGY TRANSFER	237,214	$11.99M	0.1%	$50.54	—	UNIT LTD PARTN	29273R109
—	MARKET VECTORS	234,070	$11.98M	0.1%	$51.19	—	AGRIBUS ETF	57060U605
EBAY	EBAY INC	230,689	$11.93M	0.1%	$20.18	0.0%	COM	278642103
UNP	UNION PACIFIC CORP	76,501	$11.8M	0.1%	$57.06	0.0%	COM	907818108
GILD	GILEAD SCIENCES	226,957	$11.64M	0.1%	$36.21	0.0%	COM	375558103
EZM	WISDOMTREE MID	159,459	$11.48M	0.1%	$71.97	—	MDCP EARN FUND	97717W570
D	DOMINION RESOURCES	200,334	$11.38M	0.1%	$34.53	0.0%	COM	25746U109
IEI	ISHARES BARCLAYS	94,174	$11.37M	0.1%	$120.74	—	BARCLYS 3-7 YR	464288661
ORCL	ORACLE CORP	369,211	$11.34M	0.1%	$27.58	0.0%	COM	68389X105
IBB	ISHARES NASDAQ	65,064	$11.31M	0.1%	$173.87	—	NASDQ BIO INDX	464287556
—	MONSANTO COMPANY	113,764	$11.24M	0.1%	$98.80	—	COM	61166W101
TBF	PROSHARES SHORT	357,433	$11.22M	0.1%	$31.38	—	SHRT 20+YR TRE	74347X849
DUK	DUKE ENERGY	163,652	$11.05M	0.1%	$41.83	0.0%	COM NEW	26441C204
CVS	CVS CAREMARK	190,960	$10.92M	0.1%	$41.44	0.0%	COM	126650100
VDE	VANGUARD ENERGY	96,702	$10.87M	0.1%	$112.44	—	ENERGY ETF	92204A306
VPL	VANGUARD FTSE	192,405	$10.74M	0.1%	$55.83	—	MSCI PAC ETF	922042866
—	POWERSHARES BUILD	378,315	$10.66M	0.1%	$28.18	—	BUILD AMER ETF	73937B407
—	EXPRESS SCRIPTS	167,845	$10.36M	0.1%	$61.74	—	COM	30219G108
LMT	LOCKHEED MARTIN	94,472	$10.25M	0.1%	$71.65	0.0%	COM	539830109
IGE	ISHARES S&P	259,966	$9.946M	0.1%	$38.26	—	S&P NA NAT RES	464287374
—	SEADRILL LTD	243,337	$9.914M	0.1%	$40.74	—	SHS	G7945E105
AMT	AMERICAN TOWER	134,687	$9.855M	0.1%	$59.51	0.0%	COM	03027X100
FXI	ISHARES FTSE	301,071	$9.791M	0.1%	$32.52	—	FTSE CHINA25 IDX	464287184
MA	MASTERCARD INC	16,963	$9.745M	0.1%	$51.54	0.0%	CL A	57636Q104
—	CELGENE CORP	83,238	$9.737M	0.1%	$116.98	—	COM	151020104
—	CLAYMORE GUGGENHEIM	370,595	$9.717M	0.1%	$26.22	—	GUGG BULL 2014	18383M431
TGT	TARGET CORP	140,946	$9.706M	0.1%	$47.95	0.0%	COM	87612E106
FYX	FIRST TRUST	245,168	$9.692M	0.1%	$39.53	—	SHS	33734Y109
XPMAX	PIONEER MUNI HIGH	655,468	$9.635M	0.1%	$14.70	—	COM	723762100
FBT	FIRST TRUST	165,076	$9.606M	0.1%	$58.19	—	NY ARCA BIOTECH	33733E203
SLV	ISHARES SILVER	505,585	$9.591M	0.1%	$18.97	—	ISHARES	46428Q109
—	PIMCO CORPORATE	488,805	$9.556M	0.1%	$19.55	—	COM	72201B101
—	RYDEX GUGGENHEIM	142,779	$9.492M	0.1%	$66.48	—	GUG S&P500 EQ WT	78355W833
BP	BP PLC	224,800	$9.383M	0.1%	$41.74	—	SPONSORED ADR	055622104
NVS	NOVARTIS AG	130,424	$9.222M	0.1%	$70.71	—	SPONSORED ADR	66987V109
IEF	ISHARES BARCLAYS	88,935	$9.116M	0.1%	$102.50	—	BARCLYS 7-10 YR	464287440
SLB	SCHLUMBERGER LTD	126,767	$9.084M	0.1%	$52.90	0.0%	COM	806857108
UPS	UNITED PARCEL	104,338	$9.023M	0.1%	$55.38	0.0%	CL B	911312106
COST	COSTCO WHOLESALE	81,220	$8.981M	0.1%	$86.56	0.0%	COM	22160K105
OXY	OCCIDENTAL PETROLEUM	99,730	$8.899M	0.1%	$57.83	0.0%	COM	674599105
FXG	FIRST TRUST	288,277	$8.896M	0.1%	$30.86	—	CONSUMR STAPLE	33734X119
O	REALTY INCOME	212,218	$8.896M	0.1%	$25.40	0.0%	COM	756109104
MDYG	SPDR SERIES	92,172	$8.886M	0.1%	$96.41	—	S&P 400 MDCP GRW	78464A821
RWR	SPDR SERIES	115,674	$8.785M	0.1%	$75.95	—	DJ REIT ETF	78464A607
MDLZ	MONDELEZ INTERNATIONAL	304,164	$8.678M	0.1%	$23.16	0.0%	CL A	609207105
—	ALLIANCEBERNSTEIN INCOME	1,160,867	$8.66M	0.1%	$7.46	—	COM	01881E101
—	KRAFT FOODS	154,957	$8.657M	0.1%	$55.87	—	COM	50076Q106
WM	WASTE MANAGEMENT	214,296	$8.643M	0.1%	$30.75	0.0%	COM	94106L109
—	KAYNE ANDERSON MLP	218,517	$8.498M	0.1%	$38.89	—	COM	486606106
—	UNITED TECHNOLOGIES	91,337	$8.489M	0.1%	$92.94	—	COM	913017109
VPU	VANGUARD UTILITIES	102,421	$8.418M	0.1%	$82.19	—	UTILITIES ETF	92204A876
KMI	KINDER MORGAN	219,860	$8.388M	0.1%	$20.66	0.0%	COM	49456B101
AFL	AFLAC INC	143,446	$8.337M	0.1%	$20.11	0.0%	COM	001055102
ED	CONSOLIDATED EDISON	141,032	$8.224M	0.1%	$37.50	0.0%	COM	209115104
—	MARKET VECTORS	371,440	$8.186M	0.1%	$22.04	—	MKTVEC INTMUETF	57060U845
—	LORILLARD INC	186,587	$8.15M	0.1%	$43.68	—	COM	544147101
EMLP	FIRST TRUST	349,513	$8.102M	0.1%	$23.18	—	NO AMER ENERGY	33738D101
—	SEAGATE TECHNOLOGY	180,458	$8.09M	0.1%	$44.83	—	SHS	G7945M107
C	CITIGROUP INC	167,820	$8.05M	0.1%	$35.76	0.0%	COM	172967424
HON	HONEYWELL INTL INC	100,870	$8.003M	0.1%	$53.13	0.0%	COM	438516106
—	POWERSHARES DYNAMIC	187,033	$7.904M	0.1%	$42.26	—	DYN PHRMA PORT	73935X799
USMV	ISHARES MSCI	242,601	$7.902M	0.1%	$32.57	—	USA MIN VOL ID	46429B697
AXP	AMERICAN EXPRESS	105,252	$7.869M	0.1%	$59.62	0.0%	COM	025816109
—	CHAMBERS STREET	786,006	$7.86M	0.1%	$10.00	—	COM	157842105
NEE	NEXTERA ENERGY	94,999	$7.74M	0.1%	$14.15	0.0%	COM	65339F101
—	POWERSHARES DWA	429,548	$7.734M	0.1%	$18.00	—	DWA EMRG MKTS	73936Q207
DE	DEERE & COMPANY	95,172	$7.733M	0.1%	$68.04	0.0%	COM	244199105
GIS	GENL MILLS INC	159,083	$7.72M	0.1%	$31.98	0.0%	COM	370334104
AIVI	WISDOMTREE INTL	192,341	$7.711M	0.1%	$40.09	—	INTL DIV EX FINL	97717W786
USIG	ISHARES BARCLAYS	71,717	$7.706M	0.1%	$107.45	—	BARCLYS CR BD	464288620
—	EATON VANCE	830,299	$7.697M	0.1%	$9.27	—	COM	27829F108
—	VODAFONE GROUP	267,611	$7.692M	0.1%	$28.74	—	SPONS ADR NEW	92857W209
PAA	PLAINS ALL	137,746	$7.688M	0.1%	$55.81	—	UNIT LTD PARTN	726503105
CL	COLGATE-PALMOLIVE	132,817	$7.609M	0.1%	$44.38	0.0%	COM	194162103
MGK	VANGUARD MEGA	125,890	$7.605M	0.1%	$60.41	—	MEGA GRWTH IND	921910816
—	POWERSHARES INTL	463,344	$7.573M	0.1%	$16.34	—	INTL DIV ACHV	73935X716
AMGN	AMGEN INC	75,584	$7.457M	0.1%	$73.34	0.0%	COM	031162100
—	GLAXOSMITHKLINE PLC	148,479	$7.42M	0.1%	$49.97	—	SPONSORED ADR	37733W105
—	TOTAL S A	152,301	$7.417M	0.1%	$48.70	—	SPONSORED ADR	59151E109
—	POWERSHARES DWA	350,937	$7.405M	0.1%	$21.10	—	DWA DEVEL MKTS	73936Q108
—	ALLIANZGI NFJ	433,031	$7.297M	0.1%	$16.85	—	COM	01883A107
PHYS	SPROTT PHYSICAL	705,199	$7.221M	0.1%	$10.24	—	UNIT	85207H104
—	CALAMOS CONVERTIBLE	582,439	$7.216M	0.1%	$12.39	—	SHS	12811P108
EWY	ISHARES MSCI	135,499	$7.209M	0.1%	$53.20	—	MSCI S KOREA	464286772
IDU	ISHARES DOW	75,967	$7.185M	0.1%	$94.58	—	DJ US UTILS	464287697
—	ADT CORP	178,716	$7.122M	0.1%	$39.85	—	COM	00101J106
—	RYDEX GUGGENHEIM	174,946	$7.115M	0.1%	$40.67	—	S&P500 PUR VAL	78355W304
—	WALGREEN COMPANY	159,508	$7.05M	0.1%	$44.20	—	COM	931422109
IMCB	ISHARES MORNINGSTAR	63,621	$7.045M	0.1%	$110.73	—	MID CORE INDEX	464288208
GS	GOLDMAN SACHS GROUP INC	46,364	$7.013M	0.1%	$120.06	0.0%	COM	38141G104
AIVL	WISDOMTREE DIVIDEND	112,493	$7.005M	0.1%	$62.27	—	DIV EX-FINL FD	97717W406
EEMV	ISHARES MSCI	122,277	$6.983M	0.1%	$57.11	—	EM MKT MIN VOL	464286533
VGT	VANGUARD INFORMATION	94,390	$6.983M	0.1%	$73.98	—	INF TECH ETF	92204A702
FGD	FIRST TRUST	299,827	$6.929M	0.0%	$23.11	—	DJ GLBL DIVID	33734X200
EXC	EXELON CORP	219,241	$6.77M	0.0%	$15.41	0.0%	COM	30161N101
DEO	DIAGEO PLC	58,298	$6.701M	0.0%	$114.94	—	SPON ADR NEW	25243Q205
—	POWERSHARES DB	266,446	$6.696M	0.0%	$25.13	—	UNIT BEN INT	73935S105
—	CLAYMORE GUGGENHEIM	249,710	$6.552M	0.0%	$26.24	—	GUGG BULL 2015	18383M423
VXF	VANGUARD EXTENDED	93,185	$6.507M	0.0%	$69.83	—	EXTEND MKT ETF	922908652
—	CALAMOS CONVERTIBLE	512,075	$6.457M	0.0%	$12.61	—	SH BEN INT	128117108
AIG	AMERICAN INTL	144,120	$6.442M	0.0%	$32.51	0.0%	COM NEW	026874784
IYY	ISHARES DOW	79,380	$6.405M	0.0%	$80.69	—	DJ US INDEX FD	464287846
EWH	ISHARES MSCI	349,209	$6.399M	0.0%	$18.32	—	MSCI HONG KONG	464286871
—	EATON VANCE	349,412	$6.38M	0.0%	$18.26	—	COM	27828G107
—	COHEN & STEERS	366,608	$6.335M	0.0%	$17.28	—	COM	19247X100
XBI	SPDR SERIES	60,763	$6.335M	0.0%	$104.26	—	S&P BIOTECH	78464A870
SSO	PROSHARES ULTRA	82,271	$6.313M	0.0%	$76.73	—	PSHS ULT S&P 500	74347R107
—	ROYAL DUTCH	95,017	$6.297M	0.0%	$66.27	—	SPON ADR B	780259107
PAYX	PAYCHEX INC	171,147	$6.249M	0.0%	$25.02	0.0%	COM	704326107
—	POWERSHARES DYNAMIC	246,544	$6.24M	0.0%	$25.31	—	DYNM LRG CP VL	73935X708
—	WESTERN ASSET	667,644	$6.156M	0.0%	$9.22	—	COM	95766J102
—	ALLIANCEBERNSTEIN GLOBAL	408,276	$6.136M	0.0%	$15.03	—	COM	01879R106
WIP	SPDR DB	106,284	$6.119M	0.0%	$57.57	—	DB INT GVT ETF	78464A490
DHS	WISDOMTREE EQUITY	116,607	$6.029M	0.0%	$51.70	—	EQTY INC ETF	97717W208
CWB	SPDR BARCLAYS	141,002	$6.018M	0.0%	$42.68	—	BRCLYS CAP CONV	78464A359
—	EATON VANCE	536,733	$5.968M	0.0%	$11.12	—	COM	27829C105
—	NATIONAL GRID	104,685	$5.932M	0.0%	$56.67	—	COM NEW	636274300
—	ISHARES FTSE	467,059	$5.913M	0.0%	$12.66	—	MRTG PLS CAP IDX	464288539
BRK/A	BERKSHIRE HATHAWAY INC	35	$5.901M	0.0%	$165023.42	0.0%	CL A	084670108
VTHR	VANGUARD RUSSELL	79,801	$5.897M	0.0%	$73.90	—	VNG RUS3000IDX	92206C599
—	GLOBAL X	275,255	$5.893M	0.0%	$21.41	—	GLB X SUPERDIV	37950E549
—	MARKET VECTORS	232,819	$5.862M	0.0%	$25.18	—	RUSSIA ETF	57060U506
—	NATIONAL OILWELL	84,761	$5.84M	0.0%	$68.90	—	COM	637071101
QLD	PROSHARES ULTRA	89,400	$5.834M	0.0%	$65.26	—	PSHS ULTRA QQQ	74347R206
XPHTX	PIONEER HIGH INCOME TR	349,485	$5.829M	0.0%	$16.68	—	COM	72369H106
—	BLACKROCK INC	22,660	$5.82M	0.0%	$256.84	—	COM	09247X101
—	ISHARES MSCI	328,208	$5.796M	0.0%	$17.66	—	MSCI UTD KINGD	464286699
FRI	FIRST TRUST	310,406	$5.786M	0.0%	$18.64	—	COM	33734G108
—	CLAYMORE GUGGENHEIM	221,349	$5.74M	0.0%	$25.93	—	GUG BLT2016 HY	18383M415
—	MEDTRONIC INC	111,217	$5.724M	0.0%	$51.47	—	COM	585055106
—	CALAMOS STRATEGIC	562,811	$5.707M	0.0%	$10.14	—	COM SH BEN INT	128125101
DLN	WISDOMTREE LARGE	95,204	$5.694M	0.0%	$59.81	—	LARGECAP DIVID	97717W307
—	EGSHARES LOW	308,681	$5.599M	0.0%	$18.14	—	LOW VOL EM DIV	268461654
—	ANNALY CAPITAL	445,280	$5.597M	0.0%	$12.57	—	COM	035710409
EPU	ISHARES MSCI	163,323	$5.574M	0.0%	$34.13	—	MSCI PERU CAP	464289842
—	EATON VANCE	347,110	$5.536M	0.0%	$15.95	—	COM	27828H105
UNH	UNITEDHEALTH GROUP	84,516	$5.534M	0.0%	$50.75	0.0%	COM	91324P102
—	NUVEEN MUNICIPAL VALUE F	576,380	$5.516M	0.0%	$9.57	—	COM	670928100
VIS	VANGUARD INDUSTRIALS	67,420	$5.501M	0.0%	$81.59	—	INDUSTRIAL ETF	92204A603
—	CERNER CORP	57,193	$5.496M	0.0%	$96.10	—	COM	156782104
FDX	FEDEX CORP	55,545	$5.476M	0.0%	$81.95	0.0%	COM	31428X106
—	FIRST TR	160,790	$5.464M	0.0%	$33.98	—	COM	33738G104
META	FACEBOOK INC	218,970	$5.448M	0.0%	$25.44	0.0%	CL A	30303M102
PII	POLARIS INDS INC	57,262	$5.44M	0.0%	$90.50	0.0%	COM	731068102
—	CBRE CLARION	600,935	$5.42M	0.0%	$9.02	—	COM	12504G100
FCX	FREEPORT MCMORAN	195,401	$5.395M	0.0%	$24.45	0.0%	COM	35671D857
—	HEALTH CARE REIT INC	80,131	$5.371M	0.0%	$67.03	—	COM	42217K106
—	MFS MUNICIPAL INCOME TR	784,914	$5.361M	0.0%	$6.83	—	SH BEN INT	552738106
TEVA	TEVA PHARMACEUTICAL	136,696	$5.359M	0.0%	$39.20	—	ADR	881624209
—	ANHEUSER BUSCH	58,379	$5.269M	0.0%	$90.26	—	SPONSORED ADR	03524Z108
—	JOHN HANCOCK TAX ADV	279,816	$5.266M	0.0%	$18.82	—	COM	41013V100
—	INVESCO DYNAMIC	401,002	$5.245M	0.0%	$13.08	—	COM	46132R104
RIG	TRANSOCEAN LIMITED	109,197	$5.236M	0.0%	$50.97	0.0%	REG SHS	H8817H100
—	ROYCE VALUE TRUST INC	345,115	$5.232M	0.0%	$15.16	—	COM	780910105
—	ROYAL DUTCH	82,008	$5.232M	0.0%	$63.80	—	SPONS ADR A	780259206
—	GAMCO GLOBAL	535,921	$5.231M	0.0%	$9.76	—	COM SH BEN INT	36465A109
—	TORTOISE ENERGY	112,228	$5.219M	0.0%	$46.50	—	COM	89147L100
—	ALLERGAN INC	61,814	$5.207M	0.0%	$84.24	—	COM	018490102
FXD	FIRST TRUST	191,889	$5.206M	0.0%	$27.13	—	CONSUMR DISCRE	33734X101
—	CHESAPEAKE ENERGY	255,168	$5.2M	0.0%	$20.38	—	COM	165167107
—	POWERSHARES DIVIDEND	286,600	$5.159M	0.0%	$18.00	—	DIV ACHV PRTF	73935X732
PSX	PHILLIPS 66	87,230	$5.139M	0.0%	$40.44	0.0%	COM	718546104
—	CLAYMORE GUGGENHEIM	199,458	$5.12M	0.0%	$25.67	—	GUGG BULL 2013	18383M449
AOK	ISHARES S&P	164,460	$5.059M	0.0%	$30.76	—	S&P CONSR ALL	464289883
—	CUSHING MLP	628,556	$5.054M	0.0%	$8.04	—	SHS	231631102
YUM	YUM BRANDS INC	72,435	$5.023M	0.0%	$38.97	0.0%	COM	988498101
BAX	BAXTER INTERNATIONAL	71,874	$4.979M	0.0%	$30.42	0.0%	COM	071813109
DON	WISDOMTREE MID	75,750	$4.966M	0.0%	$65.56	—	MIDCAP DIVI FD	97717W505
HAL	HALLIBURTON COMPANY	118,529	$4.945M	0.0%	$33.21	0.0%	COM	406216101
—	ABERDEEN ASIA	780,946	$4.842M	0.0%	$6.20	—	COM	003009107
VCR	VANGUARD CONSUMER	53,008	$4.831M	0.0%	$91.14	—	CONSUM DIS ETF	92204A108
—	DOW CHEMICAL COMPANY	150,132	$4.83M	0.0%	$32.17	—	COM	260543103
AZN	ASTRAZENECA PLC	101,225	$4.788M	0.0%	$47.30	—	SPONSORED ADR	046353108
USB	U S BANCORP DE	131,718	$4.762M	0.0%	$22.41	0.0%	COM NEW	902973304
OEF	ISHARES S&P	65,895	$4.741M	0.0%	$71.95	—	S&P 100 IDX FD	464287101
—	POWERSHARES WATER	214,514	$4.728M	0.0%	$22.04	—	WATER RESOURCE	73935X575
VAW	VANGUARD MATERIALS	54,623	$4.727M	0.0%	$86.54	—	MATERIALS ETF	92204A801
—	SOVRAN SELF STORAGE INC	72,936	$4.726M	0.0%	$64.80	—	COM	84610H108
—	COMMONWEALTH REIT	204,794	$4.721M	0.0%	$23.05	—	6.50% PFD CUM CO	203233408
—	INVESCO MUNICIPAL	361,889	$4.705M	0.0%	$13.00	—	COM	46132C107
FTC	FIRST TRUST	135,525	$4.705M	0.0%	$34.72	—	SHS	33735K108
CSX	CSX CORP	202,835	$4.704M	0.0%	$6.66	0.0%	COM	126408103
—	MAGELLAN MIDSTREAM	86,283	$4.702M	0.0%	$54.50	—	COM UNIT RP LP	559080106
EWC	ISHARES MSCI	179,503	$4.694M	0.0%	$26.15	—	MSCI CDA INDEX	464286509
STIP	ISHARES BARCLAYS	46,577	$4.689M	0.0%	$100.67	—	BRC 0-5 YR TIP	46429B747
—	NUVEEN QUALITY PFD	537,183	$4.679M	0.0%	$8.71	—	COM	67072C105
—	REVENUESHARES LARGE	148,896	$4.675M	0.0%	$31.40	—	LARGECAP FD	761396100
IUSG	ISHARES RUSSELL	78,471	$4.672M	0.0%	$59.54	—	RUSL 3000 GROW	464287671
—	UNILEVER PLC	115,350	$4.666M	0.0%	$40.45	—	COM NEW	904767704
XRT	SPDR SERIES	60,495	$4.635M	0.0%	$76.62	—	S&P RETAIL ETF	78464A714
DHR	DANAHER CORP	72,985	$4.62M	0.0%	$25.01	0.0%	COM	235851102
—	PIMCO DYNAMIC	201,305	$4.612M	0.0%	$22.91	—	COM SHS	72202D106
ETN	EATON CORP	69,848	$4.597M	0.0%	$46.59	0.0%	SHS	G29183103
IHI	ISHARES DOW	58,283	$4.577M	0.0%	$78.53	—	DJ MED DEVICES	464288810
—	FIRST TRUST	191,599	$4.562M	0.0%	$23.81	—	COM	33738C103
—	NUVEEN FLOATING RATE	360,372	$4.541M	0.0%	$12.60	—	COM	67072T108
EMR	EMERSON ELECTRIC	83,146	$4.535M	0.0%	$40.02	0.0%	COM	291011104
—	NUVEEN AMT	351,207	$4.524M	0.0%	$12.88	—	COM	670657105
SCHW	SCHWAB CHARLES	212,884	$4.52M	0.0%	$15.92	0.0%	COM	808513105
CLX	CLOROX COMPANY	54,159	$4.503M	0.0%	$60.00	0.0%	COM	189054109
—	SPDR SERIES	188,374	$4.502M	0.0%	$23.90	—	NUVN BR SHT MUNI	78464A425
IUSV	ISHARES RUSSELL	41,027	$4.489M	0.0%	$109.42	—	RUSL 3000 VALU	464287663
IGLB	ISHARES 10	80,026	$4.483M	0.0%	$56.02	—	10+ YR CR BD	464289511
—	GREEN MTN COFFEE ROASTER	59,551	$4.479M	0.0%	$75.21	—	COM	393122106
—	INVESCO SENIOR	819,525	$4.45M	0.0%	$5.43	—	COM	46131H107
—	EATON VANCE	340,635	$4.445M	0.0%	$13.05	—	COM	27828Y108
PGR	PROGRESSIVE CORP	174,718	$4.441M	0.0%	$17.04	0.0%	COM	743315103
—	RYDEX GUGGENHEIM	76,104	$4.407M	0.0%	$57.91	—	S&P500 PUR GRW	78355W403
—	BLACKROCK ENHANCED	572,706	$4.358M	0.0%	$7.61	—	COM	09251A104
—	REYNOLDS AMERICAN	89,876	$4.347M	0.0%	$48.37	—	COM	761713106
GURU	GLOBAL X	208,815	$4.335M	0.0%	$20.76	—	GLB X FTSE NOR	37950E341
—	NUVEEN FLOATING	327,856	$4.334M	0.0%	$13.22	—	SHS	6706EN100
—	COHEN & STEERS	227,576	$4.299M	0.0%	$18.89	—	COM	19248A109
—	SUNTRUST BANKS	136,013	$4.294M	0.0%	$31.57	—	COM	867914103
NKE	NIKE INC	67,364	$4.29M	0.0%	$26.53	0.0%	CL B	654106103
—	TIME WARNER	73,802	$4.267M	0.0%	$57.82	—	COM NEW	887317303
—	POWERSHARES DWA	130,684	$4.259M	0.0%	$32.59	—	DWA SC TECHLDR	73936Q744
BIDU	BAIDU INC	44,952	$4.253M	0.0%	$94.61	—	SPON ADR REP A	056752108
—	UNILEVER N V	108,184	$4.253M	0.0%	$39.31	—	N Y SHS NEW	904784709
CMI	CUMMINS INC	39,076	$4.238M	0.0%	$81.53	0.0%	COM	231021106
MLAB	MESA LABS INC	78,173	$4.232M	0.0%	$48.72	0.0%	COM	59064R109
IXC	ISHARES S&P	109,755	$4.201M	0.0%	$38.28	—	S&P GBL ENER	464287341
ACN	ACCENTURE PLC	58,306	$4.196M	0.0%	$63.81	0.0%	SHS CLASS A	G1151C101
—	SPDR NUVEEN	183,201	$4.188M	0.0%	$22.86	—	NUVN BRCLY MUNI	78464A458
—	PRICELINE.COM INC	5,021	$4.151M	0.0%	$826.73	—	COM NEW	741503403
RWX	SPDR DOW	103,876	$4.145M	0.0%	$39.90	—	DJ INTL RL ETF	78463X863
PPG	PPG INDUSTRIES	28,302	$4.144M	0.0%	$59.61	0.0%	COM	693506107
AOR	ISHARES S&P	116,504	$4.131M	0.0%	$35.46	—	S&P GRWTH ALL	464289867
VFH	VANGUARD FINANCIALS	103,511	$4.131M	0.0%	$39.91	—	FINANCIALS ETF	92204A405
—	KAYNE ANDERSON ENERGY	137,631	$4.119M	0.0%	$29.93	—	COM	48660P104
—	PIMCO INCOME	390,782	$4.111M	0.0%	$10.52	—	COM	72201J104
XLB	SECTOR MATERIALS	106,889	$4.099M	0.0%	$38.35	—	SBI MATERIALS	81369Y100
—	ONEOK PARTNERS	82,505	$4.086M	0.0%	$49.52	—	UNIT LTD PARTN	68268N103
—	MICHAEL KORS	65,822	$4.082M	0.0%	$62.02	—	SHS	G60754101
—	BARCLAYS BANK	196,690	$4.073M	0.0%	$20.71	—	IPATH S&P500 VIX	06740C188
—	BLACKROCK INCOME TRUST	594,721	$4.068M	0.0%	$6.84	—	COM	09247F100
KXI	ISHARES S&P	50,816	$4.054M	0.0%	$79.78	—	S&P GL C STAPL	464288737
—	SPECTRA ENERGY	117,402	$4.046M	0.0%	$34.46	—	COM	847560109
ISCV	ISHARES SMALL	38,767	$3.993M	0.0%	$103.00	—	SMLL VAL INDX	464288703
GLW	CORNING INC	279,989	$3.984M	0.0%	$10.49	0.0%	COM	219350105
—	ANADARKO PETROLEUM	46,286	$3.977M	0.0%	$85.92	—	COM	032511107
NSC	NORFOLK SOUTHERN	54,426	$3.954M	0.0%	$57.67	0.0%	COM	655844108
TMO	THERMO FISHER	46,691	$3.951M	0.0%	$79.76	0.0%	COM	883556102
SYY	SYSCO CORP	115,429	$3.943M	0.0%	$24.40	0.0%	COM	871829107
IGF	ISHARES S&P	111,644	$3.939M	0.0%	$35.28	—	S&P GLO INFRAS	464288372
DLTR	DOLLAR TREE	77,094	$3.919M	0.0%	$48.73	0.0%	COM	256746108
—	NUVEEN QUALITY	469,453	$3.896M	0.0%	$8.30	—	COM	67071S101
ILCV	ISHARES MORNINGSTAR	53,400	$3.884M	0.0%	$72.73	—	LARGE VAL INDX	464288109
—	MARKET VECTORS	423,090	$3.875M	0.0%	$9.16	—	JR GOLD MINERS E	57060U589
ILCG	ISHARES MORNINGSTAR	47,204	$3.875M	0.0%	$82.09	—	LRGE GRW INDX	464287119
SNY	SANOFI SPON	74,996	$3.863M	0.0%	$51.51	—	SPONSORED ADR	80105N105
IXP	ISHARES S&P	64,887	$3.854M	0.0%	$59.40	—	S&P GBL TELCM	464287275
CMCSA	COMCAST CORP	92,030	$3.842M	0.0%	$15.62	0.0%	CL A	20030N101
PEG	PUBLIC SERVICE	117,276	$3.83M	0.0%	$21.73	0.0%	COM	744573106
PNC	PNC FINANCIAL	52,331	$3.816M	0.0%	$47.34	0.0%	COM	693475105
—	RETAIL PROPERTIES	266,448	$3.805M	0.0%	$14.28	—	CL A	76131V202
—	POWERSHARES CEF	154,164	$3.8M	0.0%	$24.65	—	CEF INC COMPST	73936Q843
DVN	DEVON ENERGY	72,857	$3.78M	0.0%	$37.00	0.0%	COM	25179M103
AOM	ISHARES S&P	116,489	$3.772M	0.0%	$32.38	—	S&P MODERATE	464289875
MXI	ISHARES S&P	70,905	$3.771M	0.0%	$53.18	—	S&P GLB MTRLS	464288695
—	NUSTAR ENERGY	82,566	$3.769M	0.0%	$45.65	—	COM	67058H102
—	TEMPLETON EMERGING MKTS	252,523	$3.76M	0.0%	$14.89	—	COM	880192109
DBEF	DBX TRACKERS	157,040	$3.758M	0.0%	$23.93	—	XTRAK MSCI EAFE	233051200
BIIB	BIOGEN IDEC	17,420	$3.749M	0.0%	$213.68	0.0%	COM	09062X103
—	BLACKROCK CREDIT	288,545	$3.745M	0.0%	$12.98	—	COM	092508100
NUE	NUCOR CORP	86,412	$3.743M	0.0%	$32.41	0.0%	COM	670346105
FXL	FIRST TRUST	153,145	$3.737M	0.0%	$24.40	—	TECH ALPHADEX	33734X176
CWI	SPDR MSCI	119,191	$3.724M	0.0%	$31.24	—	MSCI ACWI EXUS	78463X848
—	ROYAL BANK	118,208	$3.707M	0.0%	$31.36	—	TRENDPILOT ETN	78009L308
WMB	WILLIAMS COMPANIES	113,996	$3.701M	0.0%	$18.03	0.0%	COM	969457100
IYF	ISHARES DOW	51,714	$3.699M	0.0%	$71.53	—	DJ US FINL SEC	464287788
—	CENTURYLINK INC	103,819	$3.67M	0.0%	$35.35	—	COM	156700106
—	NUVEEN REAL ESTATE INC	307,796	$3.663M	0.0%	$11.90	—	COM	67071B108
—	FLEETCOR TECHNOLOGIES	44,815	$3.643M	0.0%	$81.29	—	COM	339041105
ADP	AUTOMATIC DATA	52,717	$3.63M	0.0%	$45.09	0.0%	COM	053015103
—	CLEARBRIDGE ENERGY	128,451	$3.616M	0.0%	$28.15	—	COM	184692101
—	CIGNA CORP	49,885	$3.616M	0.0%	$72.49	—	COM	125509109
MET	METLIFE INC	78,442	$3.59M	0.0%	$24.43	0.0%	COM	59156R108
—	POTASH CORP	93,810	$3.577M	0.0%	$38.13	—	COM	73755L107
TDIV	FIRST TRUST	164,398	$3.574M	0.0%	$21.74	—	NASD TECH DIV	33738R118
—	GUGGENHEIM STRATEGIC	160,974	$3.554M	0.0%	$22.08	—	COM SBI	40167F101
—	NUVEEN ENERGY	161,356	$3.553M	0.0%	$22.02	—	COM	67074U103
—	HEWLETT-PACKARD	142,119	$3.525M	0.0%	$24.80	—	COM	428236103
ISCB	ISHARES SMALL	32,043	$3.52M	0.0%	$109.85	—	SMLL CORE INDX	464288505
HSY	HERSHEY COMPANY	39,300	$3.509M	0.0%	$65.69	0.0%	COM	427866108
—	PRECISION CASTPARTS	15,440	$3.49M	0.0%	$226.04	—	COM	740189105
SUB	ISHARES S&P	33,069	$3.482M	0.0%	$105.29	—	S&P SH NTL AMTFR	464288158
—	UNITED STATES	183,751	$3.482M	0.0%	$18.95	—	UNIT PAR $0.001	912318201
IXJ	ISHARES S&P	46,871	$3.478M	0.0%	$74.20	—	S&P GBL HLTHCR	464287325
—	COHEN & STEERS	309,176	$3.472M	0.0%	$11.23	—	COM	19247L106
DTE	DTE ENERGY	51,746	$3.468M	0.0%	$38.29	0.0%	COM	233331107
DGS	WISDOMTREE EMERGING	75,127	$3.459M	0.0%	$46.04	—	EMG MKTS SMCAP	97717W281
HIG	HARTFORD FINANCIAL	111,636	$3.452M	0.0%	$22.20	0.0%	COM	416515104
—	MARKET VECTORS	173,236	$3.444M	0.0%	$19.88	—	PFD SEC EXFINL	57061R791
—	CLAYMORE GUGGENHEIM	130,779	$3.425M	0.0%	$26.19	—	GUG BLT2017 HY	18383M399
—	H&Q HLTHCARE INVSTRS	149,004	$3.424M	0.0%	$22.98	—	SH BEN INT	404052102
—	POWERSHARES FUNDAMENTAL	183,466	$3.42M	0.0%	$18.64	—	FDM HG YLD RAFI	73936T557
—	BUCKEYE PARTNERS	48,331	$3.391M	0.0%	$70.16	—	UNIT LTD PARTN	118230101
—	EATON VANCE	224,816	$3.39M	0.0%	$15.08	—	COM	27828S101
FXR	FIRST TRUST	149,685	$3.381M	0.0%	$22.59	—	INDLS PROD DUR	33734X150
ILCB	ISHARES MORNINGSTAR	35,028	$3.375M	0.0%	$96.35	—	LRGE CORE INDX	464287127
—	KKR FINANCIAL	319,196	$3.368M	0.0%	$10.55	—	COM	48248A306
—	HOSPITALITY PPTYS TR SBI	127,332	$3.346M	0.0%	$26.28	—	COM SH BEN INT	44106M102
AEP	AMER ELEC PWR CO INC	74,716	$3.346M	0.0%	$30.44	0.0%	COM	025537101
SCHF	SCHWAB INTL	122,335	$3.332M	0.0%	$27.24	—	INTL EQTY ETF	808524805
SJB	PROSHARES SHORT	104,126	$3.3M	0.0%	$31.69	—	SHRT HGH YIELD	74347R131
IYJ	ISHARES DOW	39,769	$3.298M	0.0%	$82.93	—	DJ US INDUSTRL	464287754
XPH	SPDR SERIES	46,710	$3.293M	0.0%	$70.50	—	S&P PHARMAC	78464A722
—	PROSHARES VIX SHORT	58,887	$3.292M	0.0%	$55.90	—	VIX STRMFUT ETF	74347W361
AMBA	AMBARELLA INC	195,185	$3.285M	0.0%	$15.18	0.0%	SHS	G037AX101
UYG	PROSHARES ULTRA	35,050	$3.274M	0.0%	$93.41	—	COM NEW	74347X633
DLS	WISDOMTREE INTL	62,424	$3.261M	0.0%	$52.24	—	INTL SMCAP DIV	97717W760
—	ING GLOBAL EQUITY *	347,736	$3.258M	0.0%	$9.37	—	COM	45684E107
—	WHOLE FOODS	63,271	$3.257M	0.0%	$51.48	—	COM	966837106
IHE	ISHARES DOW	32,586	$3.247M	0.0%	$99.64	—	DJ PHARMA INDX	464288836
—	PIMCO 1-3	63,885	$3.245M	0.0%	$50.79	—	1-3YR USTREIDX	72201R106
TLH	ISHARES BARCLAYS	25,617	$3.242M	0.0%	$126.56	—	BARCLYS 10-20YR	464288653
—	PROSHARES SHORT	140,400	$3.219M	0.0%	$22.93	—	PSHS SHORT QQQ	74347R602
—	BLACKROCK ENERGY	128,017	$3.204M	0.0%	$25.03	—	COM	09250U101
VXUS	VANGUARD TOTAL	70,063	$3.2M	0.0%	$45.67	—	INTL STK IDXFD	921909768
WPC	W P CAREY	48,336	$3.198M	0.0%	$66.16	—	COM	92936U109
—	TEMPLETON GLOBAL INC FD	368,643	$3.185M	0.0%	$8.64	—	COM	880198106
—	BLACKROCK GLOBAL	235,570	$3.18M	0.0%	$13.50	—	COM	092501105
DBJP	DBX TRACKERS	93,629	$3.157M	0.0%	$33.72	—	XTRAK MSCI JAPN	233051507
—	FLAHERTY & CRUMRINE	167,876	$3.148M	0.0%	$18.75	—	SHS	338478100
—	NUVEEN MUNICIPAL	224,255	$3.14M	0.0%	$14.00	—	COM	670984103
TXN	TEXAS INSTRUMENTS	89,662	$3.125M	0.0%	$25.31	0.0%	COM	882508104
—	CAMERON INTL	51,056	$3.123M	0.0%	$61.17	—	COM	13342B105
—	FIRST TRUST	176,521	$3.1M	0.0%	$17.56	—	COM	33738E109
MGA	MAGNA INTERNATIONAL	43,260	$3.081M	0.0%	$22.60	0.0%	COM	559222401
BK	BANK NEW YORK	109,553	$3.073M	0.0%	$21.22	0.0%	COM	064058100
—	POWERSHARES EMERGING	85,712	$3.057M	0.0%	$35.67	—	EMRG MKTS INFR	73937B209
IWC	ISHARES RUSSELL	49,345	$3.046M	0.0%	$61.73	—	RSSL MCRCP IDX	464288869
PPL	PPL CORP	100,561	$3.043M	0.0%	$16.36	0.0%	COM	69351T106
—	ROYAL BANK	143,173	$3.04M	0.0%	$21.23	—	SP ADR PREF M	780097796
CAG	CONAGRA FOODS INC	86,724	$3.029M	0.0%	$17.69	0.0%	COM	205887102
—	APACHE CORP	36,121	$3.028M	0.0%	$83.83	—	COM	037411105
ARCC	ARES CAPITAL	174,814	$3.007M	0.0%	$5.23	0.0%	COM	04010L103
—	COACH INC	52,662	$3.006M	0.0%	$57.08	—	COM	189754104
—	UNITED STATES	87,622	$2.995M	0.0%	$34.18	—	UNITS	91232N108
—	COHEN & STEERS	227,455	$2.986M	0.0%	$13.13	—	COM	19248P106
SURE	ADVISORSHARES TRIMTABS	72,439	$2.984M	0.0%	$41.19	—	TRIMTABS FLT	00768Y818
IGOV	ISHARES S&P	30,862	$2.977M	0.0%	$96.46	—	S&P CITINT TBD	464288117
EFV	ISHARES MSCI	61,487	$2.975M	0.0%	$48.38	—	MSCI VAL IDX	464288877
EWA	ISHARES MSCI	131,609	$2.972M	0.0%	$22.58	—	MSCI AUSTRALIA	464286103
IP	INTERNATIONAL PAPER	67,026	$2.97M	0.0%	$25.91	0.0%	COM	460146103
SLYV	SPDR SERIES	33,323	$2.961M	0.0%	$88.86	—	S&P 600 SMCP VAL	78464A300
ACWI	ISHARES MSCI	59,167	$2.958M	0.0%	$49.99	—	MSCI ACWI INDX	464288257
—	NORTHEAST UTILITIES	70,375	$2.957M	0.0%	$42.02	—	COM	664397106
—	FLAHERTY & CRUMRINE	151,602	$2.946M	0.0%	$19.43	—	COM	338479108
—	ENBRIDGE ENERGY	96,511	$2.943M	0.0%	$30.49	—	COM	29250R106
VTWG	VANGUARD RUSSELL	36,086	$2.941M	0.0%	$81.50	—	VNG RUS2000GRW	92206C623
CMF	ISHARES S&P	27,102	$2.93M	0.0%	$108.11	—	S&P CAL AMTFR MN	464288356
MTB	M&T BANK	26,149	$2.922M	0.0%	$72.91	0.0%	COM	55261F104
IYM	ISHARES DOW	43,577	$2.922M	0.0%	$67.05	—	DJ US BAS MATL	464287838
—	TRW AUTOMOTIVE HOLDINGS	43,913	$2.918M	0.0%	$66.45	—	COM	87264S106
—	PLUM CREEK	62,310	$2.908M	0.0%	$46.67	—	COM	729251108
TJX	TJX COMPANIES	57,921	$2.9M	0.0%	$20.82	0.0%	COM	872540109
VSS	VANGUARD FTSE	32,504	$2.9M	0.0%	$89.22	—	FTSE SMCAP ETF	922042718
VGSH	VANGUARD SHORT	47,165	$2.869M	0.0%	$60.83	—	SHTRM GVT BD ETF	92206C102
ASML	ASML HOLDING	36,197	$2.864M	0.0%	$79.12	—	N Y REGISTRY SHS	N07059210
—	SCANA CORP	57,836	$2.84M	0.0%	$49.10	—	COM	80589M102
—	WINDSTREAM CORP	367,250	$2.831M	0.0%	$7.71	—	COM	97381W104
—	BLACKROCK BUILD	139,790	$2.824M	0.0%	$20.20	—	SHS	09248X100
—	JOHN HANCOCK PFD EQUITY	134,864	$2.807M	0.0%	$20.81	—	SH BEN INT	41013W108
—	POWERSHARES DYNAMIC	100,322	$2.805M	0.0%	$27.96	—	DYN LSR & ENT	73935X757
VONG	VANGUARD RUSSELL	37,616	$2.799M	0.0%	$74.41	—	VNG RUS1000GRW	92206C680
GPC	GENUINE PARTS COMPANY	35,819	$2.796M	0.0%	$54.12	0.0%	COM	372460105
—	CREE INC	43,581	$2.782M	0.0%	$63.84	—	COM	225447101
—	JOHNSON CONTROLS	77,162	$2.762M	0.0%	$35.79	—	COM	478366107
COR	AMERISOURCEBERGEN CORP	49,426	$2.759M	0.0%	$38.92	0.0%	COM	03073E105
—	EATON VANCE	271,033	$2.756M	0.0%	$10.17	—	COM	27828N102
KRE	SPDR S&P	81,324	$2.755M	0.0%	$33.88	—	KBW REGN BK ETF	78464A698
—	BLACKROCK ENHANCED	218,250	$2.754M	0.0%	$12.62	—	COM	09256A109
PSK	SPDR WELLS	63,264	$2.75M	0.0%	$43.47	—	WELLS FG PFD ETF	78464A292
—	INVESCO VALUE	192,541	$2.744M	0.0%	$14.25	—	COM	46132P108
—	EATON VANCE	167,949	$2.733M	0.0%	$16.27	—	COM	27828Q105
VFC	VF CORP	14,135	$2.729M	0.0%	$42.45	0.0%	COM	918204108
—	HCP INC	59,919	$2.723M	0.0%	$45.44	—	COM	40414L109
LOW	LOWES COMPANIES	66,468	$2.719M	0.0%	$32.16	0.0%	COM	548661107
—	BARCLAYS BANK	15,515	$2.713M	0.0%	$174.86	—	S&P 500 VEQTOR	06740C337
NEM	NEWMONT MINING	90,151	$2.7M	0.0%	$25.34	0.0%	COM	651639106
JXI	ISHARES S&P	63,915	$2.686M	0.0%	$42.02	—	S&P GL UTILITI	464288711
GM	GENERAL MOTORS	80,348	$2.676M	0.0%	$23.62	0.0%	COM	37045V100
ZION	ZIONS BANCORP	92,117	$2.664M	0.0%	$26.15	0.0%	COM	989701107
—	WELLS FARGO	280,213	$2.654M	0.0%	$9.47	—	SHS	94987B105
BEN	FRANKLIN RESOURCES	19,498	$2.652M	0.0%	$30.23	0.0%	COM	354613101
—	INVESCO QUALITY	217,632	$2.638M	0.0%	$12.12	—	COM	46133G107
MGV	VANGUARD MEGA	53,674	$2.632M	0.0%	$49.04	—	MEGA VALUE 300	921910840
IHF	ISHARES DOW	31,308	$2.63M	0.0%	$84.00	—	DJ HEALTH CARE	464288828
MGC	VANGUARD MEGA	48,080	$2.628M	0.0%	$54.66	—	MEGA CAP INDEX	921910873
—	STONEMOR PARTNERS	103,986	$2.616M	0.0%	$25.16	—	COM UNITS	86183Q100
—	GABELLI DIVIDEND	135,327	$2.613M	0.0%	$19.31	—	COM	36242H104
FXO	FIRST TRUST	138,743	$2.607M	0.0%	$18.79	—	FINLS ALPHADEX	33734X135
SPMD	SPDR DOW	34,056	$2.591M	0.0%	$76.08	—	DJ MID CAP ETF	78464A847
—	POWERSHARES DYNAMIC	137,105	$2.584M	0.0%	$18.85	—	DYN BLDG CNSTR	73935X666
—	EATON VANCE	155,594	$2.578M	0.0%	$16.57	—	COM	278279104
IOO	ISHARES S&P	38,156	$2.578M	0.0%	$67.56	—	S&P GLB100INDX	464287572
ITOT	ISHARES CORE	35,159	$2.574M	0.0%	$73.21	—	S&P 1500 INDEX	464287150
ILF	ISHARES S&P	69,902	$2.57M	0.0%	$36.77	—	S&P LTN AM 40	464287390
—	DIREXION DAILY	70,918	$2.566M	0.0%	$36.18	—	TL BD MKT BEAR	25459Y306
SUSA	ISHARES MSCI	37,914	$2.565M	0.0%	$67.65	—	MSCI ESG SEL SOC	464288802
SIEGY	SIEMENS A G	25,317	$2.565M	0.0%	$101.32	—	SPONSORED ADR	826197501
—	MFS INTERMEDIATE INCOME	445,641	$2.562M	0.0%	$5.75	—	SH BEN INT	55273C107
XME	SPDR SERIES	76,557	$2.539M	0.0%	$33.16	—	S&P METALS MNG	78464A755
OHI	OMEGA HEALTHCARE	81,845	$2.539M	0.0%	$31.02	—	COM	681936100
NVO	NOVO NORDISK	16,336	$2.532M	0.0%	$155.00	—	ADR	670100205
—	POWERSHARES DYNAMIC	131,965	$2.517M	0.0%	$19.07	—	DYN UTIL PORTF	73935X591
FTCS	FIRST TRUST	86,192	$2.517M	0.0%	$29.20	—	STRAT VAL IDX FD	33733E104
—	NUVEEN INVT QUALITY	176,179	$2.514M	0.0%	$14.27	—	COM	67062E103
SDOG	ALPS SECTOR	81,396	$2.505M	0.0%	$30.78	—	SECTR DIV DOGS	00162Q858
—	PIMCO STRATEGIC GLOBAL	237,766	$2.501M	0.0%	$10.52	—	COM	72200X104
—	INLAND REAL ESTATE CORP	243,953	$2.493M	0.0%	$10.22	—	COM NEW	457461200
—	PIMCO GLOBAL	115,692	$2.487M	0.0%	$21.50	—	COM	722011103
—	GREENHAVEN CONTINUOUS	96,260	$2.483M	0.0%	$25.79	—	UNIT BEN INT	395258106
—	RAYTHEON COMPANY	36,965	$2.444M	0.0%	$66.12	—	COM NEW	755111507
—	POWERSHARES KBW	98,215	$2.442M	0.0%	$24.86	—	KBW HG YLD FIN	73936Q793
PDM	PIEDMONT OFFICE	136,371	$2.438M	0.0%	$17.88	—	COM Cl A	720190206
INTU	INTUIT INC	39,732	$2.425M	0.0%	$54.39	0.0%	COM	461202103
—	MYLAN INC	77,874	$2.416M	0.0%	$31.02	—	COM	628530107
—	AMERICAN CAPITAL	104,641	$2.408M	0.0%	$23.01	—	COM	02503X105
XPMQX	PIMCO MUNI INC FD 3	218,095	$2.401M	0.0%	$11.01	—	COM	72201A103
—	POWERSHARES DB	96,371	$2.4M	0.0%	$24.90	—	DB AGRICULT FD	73936B408
—	NUVEEN CREDIT	240,173	$2.399M	0.0%	$9.99	—	SHS	67073D102
—	NUVEEN PFD	250,766	$2.395M	0.0%	$9.55	—	COM	67073B106
RRC	RANGE RESOURCES CORP	30,943	$2.393M	0.0%	$76.33	0.0%	COM	75281A109
DVYE	ISHARES EMERGING	50,183	$2.392M	0.0%	$47.67	—	EMRGMKT DIVIDX	464286319
—	PIMCO DYNAMIC	81,641	$2.388M	0.0%	$29.25	—	SHS	72201Y101
—	BLACKROCK MUNICIPAL	167,858	$2.382M	0.0%	$14.19	—	COM	092479104
LVS	LAS VEGAS SANDS	44,954	$2.379M	0.0%	$38.99	0.0%	COM	517834107
—	BANK AMERICA	2,144	$2.378M	0.0%	$1109.14	—	7.25%CNV PFD L	060505682
ISRG	INTUITIVE SURGICAL INC	4,697	$2.377M	0.0%	$55.09	0.0%	COM NEW	46120E602
FE	FIRSTENERGY CORP	63,599	$2.375M	0.0%	$24.57	0.0%	COM	337932107
RIO	RIO TINTO	57,777	$2.373M	0.0%	$41.07	—	SPONSORED ADR	767204100
PCAR	PACCAR INC	44,094	$2.366M	0.0%	$21.67	0.0%	COM	693718108
TM	TOYOTA MOTOR	19,595	$2.364M	0.0%	$120.64	—	SP ADR REP2COM	892331307
ALL	ALLSTATE CORP	49,011	$2.358M	0.0%	$37.12	0.0%	COM	020002101
IEO	ISHARES DOW	32,902	$2.356M	0.0%	$71.61	—	DJ OIL&GAS EXP	464288851
PST	PROSHARES ULTRASHORT	79,449	$2.345M	0.0%	$29.52	—	PSHS ULSHT 7-10Y	74347R313
NTRS	NORTHERN TRUST CORP	40,450	$2.342M	0.0%	$40.35	0.0%	COM	665859104
—	BLACKROCK FLOATING	150,996	$2.337M	0.0%	$15.48	—	COM	09255X100
SAP	SAP AG	32,026	$2.332M	0.0%	$72.82	—	SPON ADR	803054204
XPHDX	PIONEER FLOATING	176,065	$2.331M	0.0%	$13.24	—	COM	72369J102
—	LINNCO LLC	62,401	$2.326M	0.0%	$37.28	—	COMSHS LTD INT	535782106
RYN	RAYONIER INC	41,979	$2.325M	0.0%	$55.38	—	COM	754907103
TSCO	TRACTOR SUPPLY	19,753	$2.322M	0.0%	$9.30	0.0%	COM	892356106
—	UBS AG	42,065	$2.319M	0.0%	$55.13	—	2XMN ALR MLP INF	902664200
VTR	VENTAS INC	33,359	$2.317M	0.0%	$49.18	0.0%	COM	92276F100
—	ROYAL BANK	105,905	$2.313M	0.0%	$21.84	—	SP ADR PREF S	780097739
AOA	ISHARES S&P	57,842	$2.312M	0.0%	$39.97	—	S&P AGGR ALL	464289859
—	AON PLC	35,611	$2.292M	0.0%	$64.36	—	SHS CL A	G0408V102
—	KELLOGG COMPANY	35,645	$2.29M	0.0%	$38.95	0.0%	COM	487836108
—	LINKEDIN CORP	12,828	$2.287M	0.0%	$178.28	—	COM CL A	53578A108
UYM	PROSHARES BASIC	66,094	$2.274M	0.0%	$34.41	—	PSHS ULT BASMATL	74347R776
—	SINCLAIR BROADCAST	77,310	$2.271M	0.0%	$29.38	—	CL A	829226109
—	PIMCO INCOME	79,114	$2.263M	0.0%	$28.60	—	COM	72202B100
—	EQUINIX INC NEW	12,246	$2.262M	0.0%	$184.71	—	COM NEW	29444U502
—	9REAVES UTILITY	88,853	$2.254M	0.0%	$25.37	—	COM SH BEN INT	756158101
SCHV	SCHWAB US	62,060	$2.247M	0.0%	$36.21	—	US LCAP VA ETF	808524409
GVI	ISHARES BARCLAYS	20,363	$2.236M	0.0%	$109.81	—	BARCLYS INTER GV	464288612
FEM	FIRST TRUST	97,032	$2.235M	0.0%	$23.03	—	EMERG MKT ALPH	33737J182
SPIP	SPDR SERIES	40,236	$2.235M	0.0%	$55.55	—	BARCL CAP TIPS	78464A656
—	AMERIGAS PARTNERS	45,147	$2.232M	0.0%	$49.44	—	UNIT L P INT	030975106
IWY	ISHARES RUSSELL	58,432	$2.227M	0.0%	$38.11	—	RUS200 GRW IDX	464289438
CHIQ	GLOBAL X	165,155	$2.226M	0.0%	$13.48	—	CHINA CONS ETF	37950E408
EMN	EASTMAN CHEM CO	31,671	$2.217M	0.0%	$47.81	0.0%	COM	277432100
—	MONTGOMERY STREET INC	137,080	$2.215M	0.0%	$16.16	—	COM	614115103
—	POWERSHARES FUNDAMENTAL	108,221	$2.208M	0.0%	$20.40	—	DYNM SM CP VAL	73935X864
—	PIONEER NATURAL	15,192	$2.199M	0.0%	$144.75	—	COM	723787107
HSIC	9SCHEIN HENRY	22,943	$2.197M	0.0%	$36.66	0.0%	COM	806407102
—	NUVEEN DIVERSIFIED	195,857	$2.196M	0.0%	$11.21	—	COM	67090N109
—	EATON VANCE	190,478	$2.191M	0.0%	$11.50	—	COM	278277108
—	NUVEEN MICHIGAN	159,547	$2.189M	0.0%	$13.72	—	COM	670979103
TELFY	TELEFONICA S A	169,451	$2.171M	0.0%	$12.81	—	SPONSORED ADR	879382208
—	PIMCO MUNI INC FUND	169,482	$2.168M	0.0%	$12.79	—	COM	72200R107
VONV	VANGUARD RUSSELL	29,787	$2.166M	0.0%	$72.72	—	VNG RUS1000VAL	92206C714
—	PIMCO CORPORATE	123,732	$2.157M	0.0%	$17.43	—	COM	72200U100
SWK	STANLEY BLACK	27,881	$2.155M	0.0%	$56.98	0.0%	COM	854502101
—	PROSHARES SHORT	72,709	$2.154M	0.0%	$29.62	—	PSHS SHORT DOW30	74347R701
—	NUVEEN DIVID ADVANTAGE	154,246	$2.152M	0.0%	$13.95	—	COM	67070F100
—	PRUDENTIAL GLOBAL	120,310	$2.151M	0.0%	$17.88	—	COM	74433A109
—	REVENUESHARES MID	56,224	$2.15M	0.0%	$38.24	—	MID CAP FD	761396209
—	PROSHARES SHORT	104,080	$2.147M	0.0%	$20.63	—	PSHS SHTRUSS2000	74347R826
—	BB&T CORP	63,243	$2.143M	0.0%	$33.89	—	COM	054937107
SHV	ISHARES BARCLAYS	19,404	$2.139M	0.0%	$110.23	—	BARCLYS SH TREA	464288679
BWA	BORG WARNER	24,824	$2.139M	0.0%	$29.44	0.0%	COM	099724106
—	AETNA INC	33,643	$2.138M	0.0%	$63.55	—	COM	00817Y108
—	PIMCO MUN INCOME FD II	182,182	$2.133M	0.0%	$11.71	—	COM	72200W106
—	SPDR SERIES	36,467	$2.122M	0.0%	$58.19	—	S&P OILGAS EXP	78464A730
—	HESS CORP	31,793	$2.114M	0.0%	$66.49	—	COM	42809H107
—	ING PRIME RATE TR	331,580	$2.112M	0.0%	$6.37	—	SH BEN INT	44977W106
RY	ROYAL BANK	36,176	$2.109M	0.0%	$59.71	0.0%	COM	780087102
WOOD	ISHARES S&P	46,533	$2.107M	0.0%	$45.28	—	S&P GTFIDX ETF	464288174
AKAM	AKAMAI TECHNOLOGIES	49,465	$2.105M	0.0%	$41.83	0.0%	COM	00971T101
LULU	LULULEMON ATHLETICA	32,092	$2.102M	0.0%	$72.51	0.0%	COM	550021109
KMX	CARMAX INC	45,368	$2.094M	0.0%	$45.40	0.0%	COM	143130102
—	DOW 30	142,301	$2.086M	0.0%	$14.66	—	COM	260582101
SPDW	SPDR S&P	82,888	$2.083M	0.0%	$25.13	—	S&P WRLD EX US	78463X889
—	CALAMOS GLOBAL	249,647	$2.082M	0.0%	$8.34	—	COM	12811L107
—	SAINT JUDE	45,583	$2.08M	0.0%	$45.63	—	COM	790849103
—	BLACKSTONE GROUP	98,712	$2.079M	0.0%	$21.06	—	COM UNIT LTD	09253U108
—	EATON VANCE	128,308	$2.076M	0.0%	$16.18	—	COM	27828V104
MPT	MEDICAL PROPERTIES *	144,129	$2.064M	0.0%	$14.32	—	COM	58463J304
—	POWERSHARES DYNAMIC	50,949	$2.055M	0.0%	$40.33	—	HLTHCR SEC POR	73935X351
—	XEROX CORP	226,255	$2.052M	0.0%	$9.07	—	COM	984121103
CORP	PIMCO INVESTMENT	20,212	$2.052M	0.0%	$101.52	—	INV GRD CRP BD	72201R817
FLS	FLOWSERVE CORP	37,973	$2.051M	0.0%	$43.03	0.0%	COM	34354P105
—	PRAXAIR INC	17,794	$2.049M	0.0%	$115.15	—	COM	74005P104
SHW	SHERWIN WILLIAMS CO	11,595	$2.048M	0.0%	$53.48	0.0%	COM	824348106
—	NUVEEN EQUITY	165,676	$2.046M	0.0%	$12.35	—	COM	6706EM102
BFH	ALLIANCE DATA	11,286	$2.043M	0.0%	$118.19	0.0%	COM	018581108
—	KINDER MORGAN	24,388	$2.039M	0.0%	$83.61	—	SHS	49455U100
HAS	HASBRO INC	45,398	$2.035M	0.0%	$30.22	0.0%	COM	418056107
SUI	SUN COMMUNITIES INC	40,775	$2.029M	0.0%	$49.76	—	COM	866674104
—	DWS MULTI	207,905	$2.023M	0.0%	$9.73	—	SHS	23338L108
IXN	ISHARES S&P	28,952	$2.021M	0.0%	$69.81	—	S&P GBL INF	464287291
—	DWS MUNICIPAL	156,513	$2.019M	0.0%	$12.90	—	COM	23338M106
—	DIRECTV	32,567	$2.007M	0.0%	$61.63	—	COM	25490A309
OKE	ONEOK INC	48,553	$2.006M	0.0%	$19.74	0.0%	COM	682680103
ECL	ECOLAB INC	23,521	$2.004M	0.0%	$73.48	0.0%	COM	278865100
—	HANCOCK JOHN	150,833	$2M	0.0%	$13.26	—	COM SH BEN INT	41013T105
—	POWERSHARES HIGH	186,423	$2M	0.0%	$10.73	—	HI YLD EQ DVDN	73935X302
—	STAPLES INC	126,000	$2M	0.0%	$15.87	—	COM	855030102
SPYV	SPDR SERIES	24,281	$1.995M	0.0%	$82.16	—	S&P 500 VALUE	78464A508
MD	MEDNAX INC	21,783	$1.995M	0.0%	$44.76	0.0%	COM	58502B106
—	POWERSHARES S&P	98,922	$1.992M	0.0%	$20.14	—	S&P 500 BUYWRT	73936G308
ROST	ROSS STORES	30,689	$1.989M	0.0%	$28.26	0.0%	COM	778296103
CME	CME GROUP	25,910	$1.968M	0.0%	$39.16	0.0%	COM	12572Q105
—	ALPINE TOTAL	501,802	$1.962M	0.0%	$3.91	—	COM SBI	021060108
AWK	AMERICAN WATER	47,480	$1.958M	0.0%	$31.82	0.0%	COM	030420103
UAA	UNDER ARMOUR	32,705	$1.953M	0.0%	$14.57	0.0%	CL A	904311107
—	EATON VANCE	161,968	$1.94M	0.0%	$11.98	—	COM	27827X101
—	UBS AG	114,119	$1.934M	0.0%	$16.95	—	SHS NEW	H89231338
—	POWERSHARES FUNDAMENTAL	74,806	$1.929M	0.0%	$25.79	—	DYNM MC GRWTH	73935X807
EFG	ISHARES MSCI	31,222	$1.928M	0.0%	$61.75	—	MSCI GRW IDX	464288885
DLR	DIGITAL REALTY	31,408	$1.916M	0.0%	$39.68	0.0%	COM	253868103
—	RYDEX GUGGENEHEIM	37,834	$1.916M	0.0%	$50.64	—	S&PSC600 PURVL	78355W700
EXPD	EXPEDITORS INTL	50,371	$1.916M	0.0%	$31.69	0.0%	COM	302130109
WU	WESTERN UNION	111,925	$1.915M	0.0%	$17.11	—	COM	959802109
—	WESTERN ASSET	321,154	$1.908M	0.0%	$5.94	—	COM	95766K109
—	EATON VANCE	174,686	$1.904M	0.0%	$10.90	—	COM	27829G106
TUR	ISHARES MSCI	32,019	$1.902M	0.0%	$59.40	—	MSCI TURKEY FD	464286715
GWW	GRAINGER W W INC	7,527	$1.898M	0.0%	$201.89	0.0%	COM	384802104
STT	STATE STREET	29,104	$1.898M	0.0%	$44.60	0.0%	COM	857477103
—	CHICAGO BRIDGE	31,501	$1.879M	0.0%	$59.65	—	N Y REGISTRY SH	167250109
—	POWERSHARES S&P	68,378	$1.875M	0.0%	$27.42	—	PWRSH S&P500HI	73937B654
ADBE	ADOBE SYSTEMS	41,160	$1.875M	0.0%	$44.30	0.0%	COM	00724F101
—	KKR & COMPANY	95,240	$1.872M	0.0%	$19.66	—	COM UNITS	48248M102
—	EATON VANCE	83,470	$1.871M	0.0%	$22.42	—	COM	27828U106
VRTX	VERTEX PHARM	23,344	$1.869M	0.0%	$73.64	0.0%	COM	92532F100
—	HATTERAS FINANCIAL	75,761	$1.867M	0.0%	$24.64	—	COM	41902R103
—	BARD CR	17,050	$1.853M	0.0%	$108.68	—	COM	067383109
—	RYDEX GUGGENHEIM	16,277	$1.852M	0.0%	$113.78	—	TOP 50 ETF	78355W205
—	ETFS SILVER	94,801	$1.841M	0.0%	$19.42	—	SHS	26922X107
—	BLACKROCK LTD DURATION	104,655	$1.841M	0.0%	$17.59	—	SHS	09249W101
WDC	WESTERN DIGITAL	29,562	$1.836M	0.0%	$35.69	0.0%	COM	958102105
—	DISCOVERY COMMUNICATIONS	23,656	$1.827M	0.0%	$77.23	—	COM SER A	25470F104
CTSH	COGNIZANT TECH	29,080	$1.822M	0.0%	$29.46	0.0%	CL A	192446102
—	INTERCONTINENTAL EXCH	10,236	$1.82M	0.0%	$177.80	—	COM	45865V100
—	PENN WEST	171,922	$1.819M	0.0%	$10.58	—	COM	707887105
ISCG	ISHARES SMALL	16,709	$1.819M	0.0%	$108.86	—	SMLL GRWTH IDX	464288604
FAST	FASTENAL COMPANY	39,722	$1.819M	0.0%	$8.84	0.0%	COM	311900104
BGS	B&G FOODS	52,734	$1.796M	0.0%	$12.47	0.0%	COM	05508R106
USCI	UNITED STATES	33,558	$1.795M	0.0%	$53.49	—	COMM IDX FND	911717106
XBFZX	BLACKROCK CALIFORNIA MUN	120,615	$1.794M	0.0%	$14.87	—	SH BEN INT	09248E102
—	POWERSHARES FTSE	48,667	$1.792M	0.0%	$36.82	—	DEV MKTS EX-US	73936T789
—	COMCAST CORP	45,171	$1.792M	0.0%	$39.67	—	CL A SPL	20030N200
SYK	STRYKER CORP	27,691	$1.791M	0.0%	$56.92	0.0%	COM	863667101
—	FAMILY DOLLAR STORES INC	28,501	$1.776M	0.0%	$62.31	—	COM	307000109
—	PEPCO HLDGS INC	88,086	$1.776M	0.0%	$20.16	—	COM	713291102
—	WELLPOINT INC	21,631	$1.77M	0.0%	$81.83	—	COM	94973V107
KEY	KEYCORP NEW	159,724	$1.763M	0.0%	$6.48	0.0%	COM	493267108
ROK	ROCKWELL AUTOMATION	21,193	$1.762M	0.0%	$67.20	0.0%	COM	773903109
—	BLACKROCK MUNICIPAL	90,433	$1.761M	0.0%	$19.47	—	COM SHS BEN IN	09257P105
—	CHESAPEAKE ENERGY	19,744	$1.759M	0.0%	$89.09	—	PFD CONV	165167842
—	ETFS PHYSICAL	26,282	$1.755M	0.0%	$66.78	—	PHYS PM BSKT	26922W109
SCCO	SOUTHERN COPPER	63,469	$1.753M	0.0%	$20.45	0.0%	COM	84265V105
TRV	TRAVELERS COMPANIES	21,922	$1.752M	0.0%	$63.44	0.0%	COM	89417E109
—	ACE LTD	19,558	$1.75M	0.0%	$89.48	—	SHS	H0023R105
ACWV	ISHARES MSCI	29,191	$1.746M	0.0%	$59.81	—	CTR WLD MINVL	464286525
—	SPDR BARCLAYS	38,127	$1.746M	0.0%	$45.79	—	BRCLYS 1-3MT ETF	78464A680
TRIP	TRIPADVISOR INC	28,633	$1.743M	0.0%	$50.93	0.0%	COM	896945201
—	RYDEX GUGGENHEIM	25,496	$1.742M	0.0%	$68.32	—	CONSUMR DISCRT	78355W882
MCK	MCKESSON CORP	15,213	$1.742M	0.0%	$101.46	0.0%	COM	58155Q103
—	BLACKROCK MUNIYIELD	122,548	$1.74M	0.0%	$14.20	—	COM	09255G107
—	INVESCO TRUST	126,989	$1.731M	0.0%	$13.63	—	COM	46131M106
—	MARATHON OIL	49,958	$1.728M	0.0%	$34.59	—	COM	565849106
EDIV	SPDR S&P	44,464	$1.724M	0.0%	$38.77	—	S&P EM MKT DIV	78463X533
—	CANADIAN PACIFIC	14,190	$1.722M	0.0%	$121.35	—	COM	13645T100
—	CALUMET SPECIALTY	47,250	$1.719M	0.0%	$36.38	—	UT LTD PARTNER	131476103
—	PROSHARES SHORT	57,890	$1.717M	0.0%	$29.66	—	PSHS SH MSCI EMR	74347R396
PSLV	SPROTT PHYSICAL	221,715	$1.712M	0.0%	$7.72	—	TR UNIT	85207K107
IMCG	ISHARES MORNINGSTAR	14,178	$1.71M	0.0%	$120.61	—	MID GRWTH INDX	464288307
—	REVENUESHARES SMALL	38,950	$1.702M	0.0%	$43.70	—	SMALL CAP FD	761396308
—	BROADCOM CORP	50,366	$1.702M	0.0%	$33.79	—	CL A	111320107
—	NUVEEN MD PREM INC MUN	126,744	$1.698M	0.0%	$13.40	—	COM	67061Q107
—	NUVEEN NC	130,071	$1.697M	0.0%	$13.05	—	SH BEN INT	67060P100
—	CLAYMORE GUGGENHEIM	65,269	$1.696M	0.0%	$25.98	—	GUG BLT2018 HY	18383M381
—	SIRIUS XM	501,917	$1.681M	0.0%	$3.35	—	COM	82967N108
SJM	SMUCKER JM	16,270	$1.678M	0.0%	$70.84	0.0%	COM NEW	832696405
—	GLOBAL X	102,933	$1.677M	0.0%	$16.29	—	GLBL X MLP ETF	37950E473
—	ETFS GOLD	13,794	$1.675M	0.0%	$121.43	—	SHS	26922Y105
EFAV	ISHARES MSCI	29,274	$1.674M	0.0%	$57.18	—	EAFE MIN VOLAT	46429B689
—	RYDEX GUGGENHEIM	26,061	$1.671M	0.0%	$64.12	—	S&PSC600 PURGR	78355W809
CE	CELANESE CORP	37,254	$1.669M	0.0%	$37.17	0.0%	COM SER A	150870103
IEZ	ISHARES DOW	29,413	$1.668M	0.0%	$56.71	—	DJ OIL EQUIP	464288844
VLO	VALERO ENERGY CORP	47,954	$1.667M	0.0%	$24.01	0.0%	COM	91913Y100
XMHIX	PIONEER MUNICIPAL HIGH *	110,441	$1.654M	0.0%	$14.98	—	SHS	723763108
—	FIRST TRUST	108,903	$1.65M	0.0%	$15.15	—	COM	33733U108
—	ADVISORSHARES PERITUS	33,037	$1.649M	0.0%	$49.91	—	PERITUS HG YLD	00768Y503
EPS	WISDOMTREE EARNINGS	29,243	$1.645M	0.0%	$56.25	—	EARNING 500 FD	97717W588
—	COVIDIEN PLC	26,157	$1.644M	0.0%	$62.85	—	SHS	G2554F113
—	HEALTH MANAGEMENT	104,579	$1.644M	0.0%	$15.72	—	CL A	421933102
COF	CAPITAL ONE	26,092	$1.639M	0.0%	$47.00	0.0%	COM	14040H105
—	TIFFANY AND COMPANY	22,480	$1.637M	0.0%	$72.82	—	COM	886547108
—	ROYCE MICRO CAP TRUST	151,387	$1.636M	0.0%	$10.81	—	COM	780915104
—	VALEANT PHARM	18,986	$1.634M	0.0%	$86.06	—	COM	91911K102
PSA	PUBLIC STORAGE	10,649	$1.633M	0.0%	$97.16	0.0%	COM	74460D109
LEN	LENNAR CORP	45,275	$1.632M	0.0%	$34.18	0.0%	CL A	526057104
—	BLACKROCK MUNIHOLDINGS	111,913	$1.626M	0.0%	$14.53	—	COM	09254L107
—	OCWEN FINANCIAL	39,425	$1.625M	0.0%	$41.22	—	COM NEW	675746309
CMG	CHIPOTLE MEXICAN	4,455	$1.623M	0.0%	$7.17	0.0%	COM	169656105
—	BLDRS EMERGING	47,197	$1.622M	0.0%	$34.37	—	ADR	09348R300
—	BLACKROCK CORP	218,827	$1.622M	0.0%	$7.41	—	COM	09255M104
WTRE	WISDOMTREE GLOBAL	59,209	$1.614M	0.0%	$27.26	—	INTL REAL EST	97717W331
CMBS	ISHARES BARCLAYS	31,495	$1.612M	0.0%	$51.18	—	BARCLAYS CMBS	46429B366
FEZ	SPDR EURO	48,467	$1.606M	0.0%	$33.14	—	EURO STOXX 50	78463X202
—	ENDOLOGIX INC	120,763	$1.604M	0.0%	$13.28	—	COM	29266S106
DDD	3D SYSTEMS	36,521	$1.603M	0.0%	$41.34	0.0%	COM NEW	88554D205
BDX	BECTON DICKINSON	16,171	$1.598M	0.0%	$78.11	0.0%	COM	075887109
BCE	BCE INC	38,851	$1.594M	0.0%	$22.29	0.0%	COM NEW	05534B760
—	BLACKROCK MUNI 2018 TERM	99,007	$1.594M	0.0%	$16.10	—	COM	09248C106
VOX	VANGUARD TELECOM	20,204	$1.594M	0.0%	$78.90	—	TELCOMM ETF	92204A884
EWW	ISHARES MSCI	24,354	$1.589M	0.0%	$65.25	—	MSCI MEX INVEST	464286822
—	TRIUMPH GROUP INC	20,039	$1.586M	0.0%	$79.15	—	COM	896818101
VIOO	VANGUARD S&P	19,401	$1.583M	0.0%	$81.59	—	SMLLCP 600 IDX	921932828
—	STERICYCLE INC	14,324	$1.582M	0.0%	$110.44	—	COM	858912108
—	TARGA RESOURCES	31,337	$1.581M	0.0%	$50.45	—	COM UNIT	87611X105
—	VECTREN CORP	46,726	$1.581M	0.0%	$33.84	—	COM	92240G101
—	BREITBURN ENERGY	86,501	$1.579M	0.0%	$18.25	—	COM UT LTD PTN	106776107
—	SODASTREAM INTL	21,690	$1.576M	0.0%	$72.66	—	USD SHS	M9068E105
GXC	SPDR S&P	24,560	$1.574M	0.0%	$64.09	—	S&P CHINA ETF	78463X400
—	ADVISORSHARES RANGER	97,432	$1.574M	0.0%	$16.15	—	ACTIV BEAR ETF	00768Y883
—	TWO HARBORS	153,145	$1.57M	0.0%	$10.25	—	COM	90187B101
—	MANITOWOC COMPANY	87,467	$1.567M	0.0%	$17.92	—	COM	563571108
—	COCA-COLA ENTERPRISES	44,551	$1.566M	0.0%	$35.15	—	COM	19122T109
BNS	BANK NOVA SCOTIA	29,213	$1.564M	0.0%	$30.35	0.0%	COM	064149107
FITB	FIFTH THIRD BANCORP	86,600	$1.563M	0.0%	$11.47	0.0%	COM	316773100
ACWX	ISHARES MSCI	38,353	$1.561M	0.0%	$40.70	—	MSCI ACWI EX	464288240
DWM	WISDOMTREE DEFA	33,804	$1.556M	0.0%	$46.03	—	DEFA FD	97717W703
—	DOW 30SM	127,672	$1.554M	0.0%	$12.17	—	COM	260537105
—	BLACKROCK MUNIYIELD	105,594	$1.554M	0.0%	$14.72	—	COM	09254N103
AVB	AVALONBAY COMMNTYS INC	11,491	$1.55M	0.0%	$87.72	0.0%	COM	053484101
—	HARRIS CORP	31,461	$1.549M	0.0%	$49.24	—	COM	413875105
VMBS	VANGUARD MORTGAGE	30,050	$1.534M	0.0%	$51.05	—	MORTG-BACK SEC	92206C771
—	MARKET VECTORS	84,243	$1.533M	0.0%	$18.20	—	MKTVEC LMUNETF	57060U886
—	BP PRUDHOE BAY RTY TR	15,901	$1.531M	0.0%	$96.28	—	UNIT BEN INT	055630107
LTPZ	PIMCO 15	25,090	$1.53M	0.0%	$60.98	—	15+ YR US TIPS	72201R304
TIPZ	PIMCO BROAD	27,149	$1.529M	0.0%	$56.32	—	BROAD US TIPS	72201R403
ILMN	ILLUMINA INC	20,435	$1.529M	0.0%	$64.01	0.0%	COM	452327109
—	PROSHARES ULTRA	50,792	$1.529M	0.0%	$30.10	—	ULT DJ UBS CRUDE	74347W650
EVR	EVERCORE PARTNERS	38,696	$1.52M	0.0%	$29.51	0.0%	CLASS A	29977A105
—	ADVENT CLAYMORE	89,656	$1.519M	0.0%	$16.94	—	COM	00764C109
—	EDWARDS LIFESCIENCES	22,588	$1.518M	0.0%	$67.20	—	COM	28716E108
EL	ESTEE LAUDER	23,045	$1.516M	0.0%	$58.22	0.0%	CL A	518439104
PCG	PG&E CORP	33,040	$1.511M	0.0%	$38.88	0.0%	COM	69331C108
BHP	BHP BILLITON	26,145	$1.508M	0.0%	$57.68	—	SPONSORED ADR	088606108
—	AMER MUN INCOME PORT INC	103,143	$1.502M	0.0%	$14.56	—	COM	027649102
EIX	EDISON INTL	31,150	$1.5M	0.0%	$30.71	0.0%	COM	281020107
VONE	VANGUARD RUSSELL	20,388	$1.499M	0.0%	$73.52	—	VNG RUS1000IDX	92206C730
—	MARKET VECTORS	21,859	$1.498M	0.0%	$68.53	—	BIOTECH ETF	57060U183
ET	ENERGY TRANSFER	24,985	$1.495M	0.0%	$59.84	—	COM UT LTD PTN	29273V100
EWX	SPDR S&P	33,904	$1.492M	0.0%	$44.01	—	S&P EMKTSC ETF	78463X756
HAIN	HAIN CELESTIAL	22,778	$1.481M	0.0%	$32.22	0.0%	COM	405217100
—	CHUBB CORP	17,487	$1.48M	0.0%	$84.63	—	COM	171232101
—	BED BATH & BEYOND INC	20,860	$1.48M	0.0%	$70.95	—	COM	075896100
SRE	SEMPRA ENERGY	18,038	$1.475M	0.0%	$27.60	0.0%	COM	816851109
—	MARKET VECTORS	84,208	$1.474M	0.0%	$17.50	—	MKTVEC SMUNETF	57060U803
FLR	FLUOR CORP	24,744	$1.468M	0.0%	$53.56	0.0%	COM	343412102
—	NUVEEN BUILD	75,758	$1.467M	0.0%	$19.36	—	COM	67074C103
—	CAPSTEAD MTG CORP	121,242	$1.467M	0.0%	$12.10	—	COM NO PAR	14067E506
QQEW	FIRST TRUST	48,649	$1.462M	0.0%	$30.05	—	SHS	337344105
—	SANDISK CORP	23,917	$1.461M	0.0%	$61.09	—	COM	80004C101
—	POWERSHARES DYNAMIC	67,967	$1.458M	0.0%	$21.45	—	DYNM LRG CP GR	73935X609
WYNN	WYNN RESORTS	11,388	$1.457M	0.0%	$106.96	0.0%	COM	983134107
—	CLAYMORE GUGGENHEIM	67,011	$1.454M	0.0%	$21.70	—	GUGG TIMBER ETF	18383Q879
—	BLACKROCK CORP	199,414	$1.454M	0.0%	$7.29	—	COM	09255L106
—	NUVEEN MUNICIPAL HIGH	114,359	$1.45M	0.0%	$12.68	—	COM	670682103
—	ISHARES 2017	26,966	$1.449M	0.0%	$53.73	—	2017 S&P AMTFR	464289271
—	GOLDCORP INC	58,474	$1.446M	0.0%	$24.73	—	COM	380956409
—	INVESCO CA	119,819	$1.444M	0.0%	$12.05	—	COM	46132H106
ZROZ	PIMCO 25	15,246	$1.44M	0.0%	$94.45	—	25YR+ ZERO U S	72201R882
—	EATON VANCE	99,002	$1.437M	0.0%	$14.51	—	COM	27828X100
—	BOARDWALK PIPELINE	47,522	$1.436M	0.0%	$30.22	—	UT LTD PARTNER	096627104
ITW	ILLINOIS TOOL	20,754	$1.436M	0.0%	$49.85	0.0%	COM	452308109
—	JARDEN CORP	32,827	$1.436M	0.0%	$43.74	—	COM	471109108
—	CROWN CASTLE INTL CORP	19,831	$1.436M	0.0%	$72.41	—	COM	228227104
—	FIDUCIARY CLAYMORE	52,487	$1.433M	0.0%	$27.30	—	COM	31647Q106
ETR	ENTERGY CORP	20,545	$1.432M	0.0%	$20.57	0.0%	COM	29364G103
EES	WISDOMTREE SMALL	21,411	$1.43M	0.0%	$66.79	—	SMLCAP EARN FD	97717W562
—	ARM HOLDINGS	39,399	$1.427M	0.0%	$36.22	—	SPONSORED ADR	042068106
—	DOUBLELINE OPPORTUNISTIC	56,858	$1.424M	0.0%	$25.04	—	COM	258623107
DG	DOLLAR GENERAL	28,116	$1.418M	0.0%	$45.09	0.0%	COM	256677105
—	FRONTIER COMMUNICATIONS	349,498	$1.415M	0.0%	$4.05	—	COM	35906A108
—	CLAYMORE GUGGENHEIM	43,365	$1.412M	0.0%	$32.56	—	GUGGEN DEFN EQTY	18383M878
AMP	AMERIPRISE FINANCIAL	17,441	$1.411M	0.0%	$59.57	0.0%	COM	03076C106
PSEC	PROSPECT CAPITAL	130,415	$1.408M	0.0%	$2.26	0.0%	COM	74348T102
—	NEW YORK COMMUNITY	100,527	$1.407M	0.0%	$14.00	—	COM	649445103
—	L3 COMMUNICATIONS	16,399	$1.406M	0.0%	$85.74	—	COM	502424104
EUO	PROSHARES ULTRASHORT	72,711	$1.403M	0.0%	$19.30	—	ULTRASHRT EURO	74347W882
—	CLEARBRIDGE ENERGY	58,234	$1.401M	0.0%	$24.06	—	COM	18469Q108
SCHB	SCHWAB US	36,014	$1.401M	0.0%	$38.90	—	US BRD MKT ETF	808524102
—	BLACKROCK INTERNATIONAL	189,975	$1.4M	0.0%	$7.37	—	COM BENE INTER	092524107
XMYDX	BLACKROCK MUNIYIELD	94,835	$1.4M	0.0%	$14.76	—	COM	09253W104
—	NUVEEN CALIF SELECT	92,485	$1.4M	0.0%	$15.14	—	COM	670975101
—	BLACKROCK HEALTH	44,757	$1.391M	0.0%	$31.08	—	COM	09250W107
KIE	SPDR S&P	25,761	$1.391M	0.0%	$54.00	—	S&P INS ETF	78464A789
WSM	WILLIAMS SONOMA	24,867	$1.39M	0.0%	$20.11	0.0%	COM	969904101
GD	GENERAL DYNAMICS	17,725	$1.388M	0.0%	$56.44	0.0%	COM	369550108
CINF	CINCINNATI FINL	30,195	$1.387M	0.0%	$32.92	0.0%	COM	172062101
SSD	SIMPSON MANUF CO INC	46,693	$1.374M	0.0%	$25.02	0.0%	COM	829073105
—	BLACKROCK MUN 2020 TERM	84,819	$1.372M	0.0%	$16.18	—	SHS	09249X109
—	POWERSHARES S&P	76,642	$1.369M	0.0%	$17.86	—	S&P 500 HGH QLTY	73935X682
—	LEUCADIA NATIONAL	52,202	$1.369M	0.0%	$26.23	—	COM	527288104
KBE	SPDR S&P	47,680	$1.369M	0.0%	$28.71	—	SPDR KBW BK ETF	78464A797
—	ROYAL BANK	48,589	$1.362M	0.0%	$28.03	—	GOLD TRNDPLT ETN	78009L407
HUN	HUNTSMAN CORP	81,735	$1.354M	0.0%	$18.29	0.0%	COM	447011107
—	POWERSHARES GLOBAL	123,796	$1.351M	0.0%	$10.91	—	GBL LSTD PVT EQT	73935X195
—	VARIAN MEDICAL	20,031	$1.351M	0.0%	$67.45	—	COM	92220P105
NOC	NORTHROP GRUMMAN	16,305	$1.35M	0.0%	$62.64	0.0%	COM	666807102
—	QUESTCOR PHARMACEUTICAL	29,656	$1.348M	0.0%	$45.45	—	COM	74835Y101
IYZ	ISHARES DOW	51,840	$1.34M	0.0%	$25.85	—	DJ US TELECOMM	464287713
MCHP	MICROCHIP TECHNOLOGY INC	35,942	$1.339M	0.0%	$13.83	0.0%	COM	595017104
—	BLACKROCK FLOATING	88,774	$1.337M	0.0%	$15.06	—	COM	091941104
—	PROSHARES ULTRASHORT	62,780	$1.332M	0.0%	$21.22	—	REAL EST NEW 11	74348A871
—	INDIA FUND	69,411	$1.331M	0.0%	$19.18	—	COM	454089103
—	RYDEX GUGGENHEIM	14,120	$1.328M	0.0%	$94.05	—	HEALTH CARE	78355W841
—	FRANKLIN TEMPLETON LTD *	98,746	$1.327M	0.0%	$13.44	—	COM	35472T101
—	NUVEEN EQUITY	105,516	$1.326M	0.0%	$12.57	—	COM	6706ER101
—	NUVEEN QUALITY	101,999	$1.326M	0.0%	$13.00	—	COM	67062N103
—	PETROLEUM & RESOURCES	51,281	$1.317M	0.0%	$25.68	—	COM	716549100
EFX	EQUIFAX INC	22,303	$1.314M	0.0%	$53.06	0.0%	COM	294429105
UWM	PROSHARES ULTRA	21,839	$1.308M	0.0%	$59.89	—	PSHS ULTRUSS2000	74347R842
—	GLOBAL X	111,493	$1.307M	0.0%	$11.72	—	SILVER MNR ETF	37950E853
—	GABELLI EQUITY	196,102	$1.306M	0.0%	$6.66	—	COM	362397101
CVE	CENOVUS ENERGY	45,720	$1.304M	0.0%	$22.39	0.0%	COM	15135U109
—	TYCO INTERNATIONAL	39,566	$1.304M	0.0%	$32.96	—	SHS	H89128104
TRMB	TRIMBLE NAVIGATION	50,110	$1.302M	0.0%	$27.63	0.0%	COM	896239100
TROW	PRICE T	17,782	$1.302M	0.0%	$47.69	0.0%	COM	74144T108
XPCKX	PIMCO CALIF MUN INCOME	132,106	$1.301M	0.0%	$9.85	—	COM	72200M108
SKYY	FIRST TRUST	61,447	$1.3M	0.0%	$21.16	—	ISE CLOUD COMP	33734X192
—	BLACKROCK REAL	149,067	$1.295M	0.0%	$8.69	—	COM	09254B109
—	DELAWARE ENHANCED	111,016	$1.291M	0.0%	$11.63	—	COM	246060107
—	POWERSHARES GLOBAL	43,990	$1.288M	0.0%	$29.28	—	GLOBL AGRI ETF	73936Q702
—	INGERSOLL RAND	23,185	$1.287M	0.0%	$55.51	—	SHS	G47791101
—	ALLIANCEBERNSTEIN NATION	94,801	$1.276M	0.0%	$13.46	—	COM	01864U106
PBA	PEMBINA PIPELINE	41,599	$1.274M	0.0%	$16.65	0.0%	COM	706327103
DNL	WISDOMTREE GLOBAL	26,862	$1.274M	0.0%	$47.43	—	WRLD EX-US GRWTH	97717W844
EQL	ALPS EQUAL	28,322	$1.273M	0.0%	$44.95	—	EQUAL SEC ETF	00162Q205
—	WESTERN ASSET	68,965	$1.27M	0.0%	$18.42	—	COM	95766A101
URBN	URBAN OUTFITTERS INC	31,477	$1.266M	0.0%	$41.26	0.0%	COM	917047102
—	POWERSHARES AEROSPACE	50,998	$1.263M	0.0%	$24.77	—	AERSPC DEF PTF	73935X690
—	POWERSHARES DYNAMIC	43,621	$1.26M	0.0%	$28.89	—	DYN BIOT & GEN	73935X856
AMG	AFFILIATED MANAGERS	7,677	$1.259M	0.0%	$153.14	0.0%	COM	008252108
—	SPDR SERIES	14,501	$1.259M	0.0%	$86.82	—	S&P 600 SML CAP	78464A813
USRT	ISHARES FTSE	30,948	$1.256M	0.0%	$40.58	—	REAL EST 50 IN	464288521
—	JOHN HANCOCK	101,780	$1.255M	0.0%	$12.33	—	TAX ADV GLB SH	41013P749
—	CURRENCYSHARES SWISS	12,045	$1.252M	0.0%	$103.94	—	SWISS FRANC SH	23129V109
HYMB	SPDR NUVEEN	23,236	$1.252M	0.0%	$53.88	—	NUV HGHYLD MUN	78464A284
—	ISHARES MSCI	97,805	$1.251M	0.0%	$12.79	—	MSCI SINGAPORE	464286673
—	HERTZ GLOBAL	50,359	$1.249M	0.0%	$24.80	—	COM	42805T105
CNI	CANADIAN NATIONAL	12,820	$1.247M	0.0%	$39.40	0.0%	COM	136375102
—	BLACKROCK MUNIHOLDINGS	83,134	$1.245M	0.0%	$14.98	—	COM	09253P109
—	USG CORP	53,701	$1.238M	0.0%	$23.05	—	COM NEW	903293405
KRO	KRONOS WORLDWIDE INC	76,240	$1.238M	0.0%	$8.24	0.0%	COM	50105F105
—	HANCOCK JOHN INVSTRS TR	62,329	$1.237M	0.0%	$19.85	—	COM	410142103
—	NUVEEN TAX	82,959	$1.234M	0.0%	$14.87	—	COM	67073G105
—	POWERSHARES INTL	44,742	$1.233M	0.0%	$27.56	—	INTL CORP BOND	73936Q835
HSBC	HSBC HOLDINGS	23,557	$1.223M	0.0%	$51.92	—	SPON ADR NEW	404280406
—	TEEKAY LNG	27,954	$1.222M	0.0%	$43.71	—	PRTNRSP UNITS	Y8564M105
—	DUNKIN BRANDS	28,530	$1.222M	0.0%	$42.83	—	COM	265504100
—	GIGAMON INC	44,250	$1.22M	0.0%	$27.57	—	COM	37518B102
ADI	ANALOG DEVICES	27,031	$1.218M	0.0%	$34.29	0.0%	COM	032654105
—	TORTOISE ENERGY	35,187	$1.217M	0.0%	$34.59	—	COM	89147U100
—	NEWS CORP	37,314	$1.216M	0.0%	$32.59	—	CL A	65248E104
—	NUVEEN MORTGAGE	47,803	$1.214M	0.0%	$25.40	—	COM	670735109
NWL	NEWELL RUBBERMAID INC	46,129	$1.211M	0.0%	$16.79	0.0%	COM	651229106
PRU	PRUDENTIAL FINL INC	16,535	$1.208M	0.0%	$38.68	0.0%	COM	744320102
—	HANCOCK JOHN PFD INC	201,477	$1.207M	0.0%	$5.99	—	COM	41013X106
—	ALLIANZGI EQUITY	65,543	$1.201M	0.0%	$18.32	—	COM	018829101
ORI	OLD REPUBLIC	93,259	$1.2M	0.0%	$5.60	0.0%	COM	680223104
—	GABELLI UTIL TRUST	185,320	$1.199M	0.0%	$6.47	—	COM	36240A101
—	NUVEEN CALIF DIVID ADV	96,370	$1.199M	0.0%	$12.44	—	COM SH BEN INT	67070Y109
—	PVR PARTNERS	43,905	$1.199M	0.0%	$27.31	—	COM UNIT REPTG L	693665101
—	STARWOOD HOTELS	18,962	$1.198M	0.0%	$63.18	—	COM	85590A401
—	RIVERBED TECHNOLOGY INC	76,937	$1.197M	0.0%	$15.56	—	COM	768573107
—	TCW STRATEGIC	215,366	$1.193M	0.0%	$5.54	—	COM	872340104
—	PROSHARES SHORT	15,209	$1.193M	0.0%	$78.44	—	SHT VIX ST TRM	74347W627
AMAT	APPLIED MATERIALS	79,926	$1.193M	0.0%	$12.22	0.0%	COM	038222105
—	BHP BILLITON	23,258	$1.192M	0.0%	$51.25	—	SPONSORED ADR	05545E209
—	CBS CORP	24,401	$1.192M	0.0%	$48.85	—	CL B	124857202
MOS	MOSAIC COMPANY	22,127	$1.191M	0.0%	$46.26	0.0%	COM	61945C103
VOOG	VANGUARD S&P	15,704	$1.189M	0.0%	$75.71	—	500 GRTH IDX F	921932505
FPE	FIRST TRUST	60,737	$1.189M	0.0%	$19.58	—	PFD SECS INC ETF	33739E108
VWOB	VANGUARD EMERGING	15,615	$1.187M	0.0%	$76.02	—	EMERG MKT BD ETF	921946885
VNQI	VANGUARD GLOBAL	22,236	$1.187M	0.0%	$53.38	—	GLB EX US ETF	922042676
—	ENERPLUS CORP	80,065	$1.184M	0.0%	$14.79	—	COM	292766102
DGX	QUEST DIAGNOSTICS	19,505	$1.183M	0.0%	$46.22	0.0%	COM	74834L100
EXI	ISHARES S&P	20,098	$1.182M	0.0%	$58.81	—	S&P GL INDUSTR	464288729
TMUS	T-MOBILE US	47,659	$1.182M	0.0%	$19.37	0.0%	COM	872590104
BLV	VANGUARD LONG	13,876	$1.182M	0.0%	$85.18	—	LONG TERM BOND	921937793
—	PIMCO CALIFORNIA MUNI	83,661	$1.182M	0.0%	$14.13	—	COM	72200N106
—	WILLIAMS PARTNERS	22,886	$1.181M	0.0%	$51.60	—	COM UNIT L P	96950F104
RL	RALPH LAUREN	6,789	$1.18M	0.0%	$138.80	0.0%	CL A	751212101
—	PEOPLES UNITED FINANCIAL	79,193	$1.18M	0.0%	$14.90	—	COM	712704105
—	POWERSHARES DYNAMIC	48,027	$1.177M	0.0%	$24.51	—	DYN FD & BEV	73935X849
MUNI	PIMCO INTERMEDIATE	22,690	$1.176M	0.0%	$51.83	—	INTER MUN BD ST	72201R866
HII	HUNTINGTON INGALLS	20,787	$1.174M	0.0%	$43.35	0.0%	COM	446413106
—	INVESCO MUNICIPAL	177,672	$1.173M	0.0%	$6.60	—	COM	46132X101
—	NUVEEN QUALITY PFD INC	139,051	$1.171M	0.0%	$8.42	—	COM	67072W101
XBKNX	BLACKROCK INVESTMENT	78,074	$1.168M	0.0%	$14.96	—	COM	09247D105
—	QEP RESOURCES	41,966	$1.166M	0.0%	$27.78	—	COM	74733V100
—	DCT INDUSTRIAL	163,122	$1.166M	0.0%	$7.15	—	COM	233153105
—	MERITOR INC	165,001	$1.163M	0.0%	$7.05	—	COM	59001K100
—	CLAYMORE GUGGENHEIM	53,467	$1.163M	0.0%	$21.75	—	GUGG CRP BD 2015	18383M563
XMUIX	BLACKROCK MUNICIPAL	79,355	$1.163M	0.0%	$14.66	—	COM	09253X102
—	NUVEEN ARIZONA	87,783	$1.163M	0.0%	$13.25	—	COM	67061W104
WY	WEYERHAEUSER CO	40,763	$1.161M	0.0%	$18.73	0.0%	COM	962166104
—	CITRIX SYSTEMS INC	19,239	$1.161M	0.0%	$60.35	—	COM	177376100
HOG	HARLEY DAVIDSON	21,125	$1.158M	0.0%	$54.04	0.0%	COM	412822108
—	NUVEEN CA	85,751	$1.157M	0.0%	$13.49	—	COM	670651108
XEL	XCEL ENERGY	40,843	$1.157M	0.0%	$19.78	0.0%	COM	98389B100
—	DYNEGY INC	51,279	$1.156M	0.0%	$22.54	—	COM	26817R108
TSLA	TESLA MOTORS	10,751	$1.154M	0.0%	$5.02	0.0%	COM	88160R101
—	JOY GLOBAL INC	23,755	$1.153M	0.0%	$48.54	—	COM	481165108
—	WESTERN GAS	17,752	$1.152M	0.0%	$64.89	—	COM UNIT LP IN	958254104
—	NUVEEN DIVERSIFIED DIV	94,961	$1.145M	0.0%	$12.06	—	COM	6706EP105
—	AGRIUM INC	13,144	$1.143M	0.0%	$86.96	—	COM	008916108
URE	PROSHARES ULTRA	15,354	$1.141M	0.0%	$74.31	—	COM NEW	74347X625
—	BLACKROCK CORP	95,069	$1.139M	0.0%	$11.98	—	COM	09255P107
—	NUVEEN AMT	70,827	$1.135M	0.0%	$16.02	—	COM	670695105
IBND	SPDR BARCLAYS	33,015	$1.132M	0.0%	$34.29	—	BRCLY INTL CRP	78464A151
—	KAYNE ANDERSON	44,166	$1.132M	0.0%	$25.63	—	COM	48660Q102
LNG	CHENIERE ENERGY	40,564	$1.126M	0.0%	$28.08	0.0%	COM NEW	16411R208
VALE	VALE S A	85,359	$1.122M	0.0%	$13.14	—	ADR	91912E105
—	MARKET VECTORS	45,897	$1.121M	0.0%	$24.42	—	MKTVEC MORNSTR	57060U134
—	NUVEEN CORE	74,308	$1.116M	0.0%	$15.02	—	COM	67090X107
—	ALCOA INC	142,626	$1.115M	0.0%	$7.82	—	COM	013817101
—	POWERSHARES S&P	44,803	$1.112M	0.0%	$24.82	—	S&P500 HGH BET	73937B829
SYNA	SYNAPTICS INC	28,764	$1.109M	0.0%	$39.99	0.0%	COM	87157D109
VTWO	VANGUARD RUSSELL	14,242	$1.108M	0.0%	$77.80	—	VNG RUS2000IDX	92206C664
VTIP	VANGUARD SHORT	22,522	$1.106M	0.0%	$49.11	—	STRM INFPROIDX	922020805
—	CLAYMORE GUGGENHEIM	51,898	$1.104M	0.0%	$21.27	—	GUGG CRP BD 2014	18383M571
XMVFX	BLACKROCK MUNIVEST	108,725	$1.104M	0.0%	$10.15	—	COM	09253R105
—	TIME WARNER	9,803	$1.103M	0.0%	$112.52	—	COM	88732J207
—	RYDEX GUGGENHEIM	13,429	$1.101M	0.0%	$81.99	—	CONSUMR STAPLE	78355W874
FXU	FIRST TRUST	55,361	$1.096M	0.0%	$19.80	—	UTILITIES ALPH	33734X184
GAP	GAP INC	26,244	$1.095M	0.0%	$26.00	0.0%	COM	364760108
—	BLACKROCK DEBT	257,000	$1.092M	0.0%	$4.25	—	COM	09255R103
TD	TORONTO DOMINION	13,569	$1.091M	0.0%	$40.27	0.0%	COM NEW	891160509
—	MARKET VECTORS	43,698	$1.087M	0.0%	$24.88	—	INVT GRD FL RT	57060U514
—	WESTERN ASSET	88,619	$1.085M	0.0%	$12.24	—	COM	95766B109
—	LMP CAPITAL	70,069	$1.083M	0.0%	$15.46	—	COM	50208A102
HUM	HUMANA INC	12,809	$1.081M	0.0%	$71.14	0.0%	COM	444859102
—	ENSCO PLC	18,607	$1.081M	0.0%	$58.10	—	SHS CLASS A	G3157S106
—	SENIOR HOUSING	41,675	$1.081M	0.0%	$25.94	—	SH BEN INT	81721M109
IEFA	ISHARES CORE	20,961	$1.079M	0.0%	$51.48	—	CORE MSCI EAFE	46432F842
—	RYDEX GUGGENHEIM	24,885	$1.079M	0.0%	$43.36	—	GUG S&P MC400 PV	78355W502
—	MARKET VECTORS	113,482	$1.077M	0.0%	$9.49	—	MINOR METALS	57060U472
JBHT	HUNT JB	14,914	$1.077M	0.0%	$64.12	0.0%	COM	445658107
DOV	DOVER CORP COMMON	13,862	$1.077M	0.0%	$39.99	0.0%	COM	260003108
MAIN	MAIN STREET	38,848	$1.076M	0.0%	$29.37	0.0%	COM	56035L104
IAI	ISHARES DOW	34,938	$1.075M	0.0%	$30.77	—	DJ BROKER-DEAL	464288794
—	L BRANDS	21,789	$1.073M	0.0%	$49.25	—	COM	501797104
CCJ	CAMECO CORP	51,908	$1.072M	0.0%	$17.58	0.0%	COM	13321L108
DDM	PROSHARES ULTRA	11,667	$1.071M	0.0%	$91.80	—	PSHS ULTRA DOW30	74347R305
MRSH	MARSH & MCLENNAN	26,795	$1.07M	0.0%	$31.19	0.0%	COM	571748102
MAS	MASCO CORP	54,774	$1.068M	0.0%	$14.92	0.0%	COM	574599106
FXN	FIRST TRUST	49,399	$1.066M	0.0%	$21.58	—	ENERGY ALPHADX	33734X127
CSM	PROSHARES LARGE	14,032	$1.066M	0.0%	$75.97	—	PSHS CS 130/30	74347R248
—	ISHARES 2015	20,142	$1.066M	0.0%	$52.92	—	2015 S&P AMTFR	464289339
ECH	ISHARES MSCI	19,814	$1.066M	0.0%	$53.80	—	MSCI CHILE INVES	464286640
—	PIMCO INCOME	88,942	$1.064M	0.0%	$11.96	—	COM	72201H108
—	ACTAVIS INC	8,416	$1.062M	0.0%	$126.19	—	COM	00507K103
—	ARCELORMITTAL SA	94,814	$1.062M	0.0%	$11.20	—	NY REGISTRY SH	03938L104
—	MOLYCORP INC	170,892	$1.06M	0.0%	$6.20	—	COM	608753109
—	POWERSHARES S&P	26,085	$1.058M	0.0%	$40.56	—	S&P SMCP C DIS	73937B506
IGM	ISHARES S&P	14,206	$1.057M	0.0%	$74.41	—	S&P NA TECH FD	464287549
—	CLAYMORE GUGGENHEIM	44,916	$1.048M	0.0%	$23.33	—	GLOBL AGRI ETF	18383Q507
—	JACOBS ENGINEERNG GROUP	18,986	$1.047M	0.0%	$55.15	—	COM	469814107
—	EPR PROPERTIES	45,542	$1.045M	0.0%	$22.95	—	PFD C CNV 5.75%	26884U208
—	PUTNAM PREMIER INCOME	194,962	$1.043M	0.0%	$5.35	—	SH BEN INT	746853100
AAXJ	ISHARES MSCI	19,017	$1.042M	0.0%	$54.79	—	MSCI ACJPN IDX	464288182
—	GUGGENHEIM ENHANCED	118,013	$1.042M	0.0%	$8.83	—	COM	40167B100
GEL	GENESIS ENERGY	20,084	$1.041M	0.0%	$51.83	—	UNIT LTD PARTN	371927104
—	POWERSHARES DB	25,743	$1.041M	0.0%	$40.44	—	DB PREC MTLS	73936B200
RSG	REPUBLIC SERVICES	30,601	$1.039M	0.0%	$26.37	0.0%	COM	760759100
—	POWERSHARES DYNAMIC	49,475	$1.037M	0.0%	$20.96	—	DYN MEDIA PORT	73935X823
GOVT	ISHARES BARCLAYS	42,133	$1.036M	0.0%	$24.59	—	US TREASURY BD	46429B267
CCL	CARNIVAL CORP	30,133	$1.033M	0.0%	$27.66	0.0%	PAIRED CTF	143658300
NTGR	NETGEAR INC	33,505	$1.023M	0.0%	$19.52	0.0%	COM	64111Q104
—	INVESCO MUNICIPAL	80,862	$1.022M	0.0%	$12.64	—	COM	46131J103
—	AVAGO TECHNOLOGIES	27,342	$1.022M	0.0%	$37.38	—	SHS	Y0486S104
—	AMERICA MOVIL	46,921	$1.021M	0.0%	$21.76	—	SPON ADR L SHS	02364W105
HP	HELMERICH & PAYNE	16,319	$1.019M	0.0%	$61.57	0.0%	COM	423452101
—	ISHARES MSCI	65,483	$1.018M	0.0%	$15.55	—	MSCI MALAYSIA	464286830
MS	MORGAN STANLEY	41,548	$1.015M	0.0%	$17.33	0.0%	COM NEW	617446448
—	ESTERLINE TECHNOLOGIES C	13,969	$1.01M	0.0%	$72.30	—	COM	297425100
—	HOLLYFRONTIER CORP	23,483	$1.005M	0.0%	$42.80	—	COM	436106108
ROP	ROPER INDUSTRIES	8,086	$1.004M	0.0%	$113.55	0.0%	COM	776696106
—	ABIOMED INC	46,392	$1M	0.0%	$21.56	—	COM	003654100
RF	REGIONS FINANCIAL	104,474	$996K	0.0%	$5.80	0.0%	COM	7591EP100
DHI	D R HORTON INC	46,741	$995K	0.0%	$21.23	0.0%	COM	23331A109
EQT	EQT CORP	12,533	$995K	0.0%	$37.67	0.0%	COM	26884L109
HELE	HELEN OF	25,895	$994K	0.0%	$37.98	0.0%	COM	G4388N106
BKF	ISHARES MSCI	29,188	$994K	0.0%	$34.06	—	MSCI BRIC INDX	464286657
—	EL PASO	22,658	$989K	0.0%	$43.65	—	COM UNIT LPI	283702108
—	ABERDEEN AUSTRALIA	102,239	$988K	0.0%	$9.66	—	COM	003011103
—	AGL RESOURCES	23,027	$987K	0.0%	$42.86	—	COM	001204106
GT	GOODYEAR TIRE	64,465	$986K	0.0%	$13.66	0.0%	COM	382550101
—	NUVEEN DIVIDEND	74,309	$985K	0.0%	$13.26	—	COM SH BEN INT	67070X101
—	RED HAT INC	20,602	$985K	0.0%	$47.81	—	COM	756577102
MU	MICRON TECHNOLOGY INC	68,700	$984K	0.0%	$10.81	0.0%	COM	595112103
IMCV	ISHARES MORNINGSTAR	10,061	$983K	0.0%	$97.70	—	MID VAL INDEX	464288406
SU	SUNCOR ENERGY	33,279	$981K	0.0%	$19.64	0.0%	COM	867224107
GWX	SPDR S&P	33,980	$980K	0.0%	$28.84	—	S&P INTL SMLCP	78463X871
CMP	COMPASS MNRLS	11,584	$979K	0.0%	$57.41	0.0%	COM	20451N101
—	NUVEEN SELECT TAX-FREE	72,847	$977K	0.0%	$13.41	—	SH BEN INT	67062F100
—	JOHN HANCOCK PREFERRED	53,589	$976K	0.0%	$18.21	—	COM	41021P103
EOG	EOG RESOURCES	7,411	$976K	0.0%	$46.52	0.0%	COM	26875P101
FIW	FIRST TRUST	35,200	$975K	0.0%	$27.70	—	COM	33733B100
—	ALEXION PHARMACEUTICALS	10,530	$971K	0.0%	$92.21	—	COM	015351109
ABBNY	ABB LIMITED	44,701	$968K	0.0%	$21.65	—	SPONSORED ADR	000375204
—	SPDR SERIES	24,639	$965K	0.0%	$39.17	—	OILGAS EQUIP	78464A748
SPIB	SPDR BARCLAYS	28,679	$963K	0.0%	$33.58	—	INTR TRM CORP BD	78464A375
—	CLAYMORE GUGGENHEIM	43,321	$962K	0.0%	$22.21	—	GUGG CHN SML CAP	18383Q853
XXHYBXX	NEW AMERICA	95,634	$962K	0.0%	$10.06	—	COM NEW	641876800
—	POWERSHARES DYNAMIC	17,142	$961K	0.0%	$56.06	—	DYNAMIC MKT PT	73935X104
—	DISCOVER FINANCIAL	20,146	$960K	0.0%	$47.65	—	COM	254709108
—	NUVEEN CALIF MUN ADV FD	70,104	$959K	0.0%	$13.68	—	SHS	67066Y105
UTHR	UTD THERAPEUTICS CORP	14,531	$956K	0.0%	$64.42	0.0%	COM	91307C102
—	POWERSHARES DYNAMIC	24,023	$956K	0.0%	$39.80	—	CON STAPLE SEC	73935X393
—	POWERSHARES DYNAMIC	32,312	$952K	0.0%	$29.46	—	DYN EN EX PROD	73935X658
—	ROCKWELL COLLINS	15,021	$952K	0.0%	$63.38	—	COM	774341101
—	TEEKAY OFFSHORE	29,263	$950K	0.0%	$32.46	—	PARTNERSHIP UN	Y8565J101
—	BLACKROCK MUNICIPAL	68,399	$949K	0.0%	$13.87	—	SH BEN INT	09248F109
IXUS	ISHARES CORE	19,038	$949K	0.0%	$49.85	—	CORE MSCITOTAL	46432F834
FXZ	FIRST TRUST	35,751	$949K	0.0%	$26.54	—	MATERIALS ALPH	33734X168
ZBH	ZIMMER HLDGS INC	12,667	$949K	0.0%	$67.30	0.0%	COM	98956P102
—	BLACKROCK MUNIYIELD	62,148	$948K	0.0%	$15.25	—	COM	09254M105
DRI	DARDEN RESTAURANTS INC	18,763	$947K	0.0%	$31.32	0.0%	COM	237194105
AOS	SMITH AO	26,072	$946K	0.0%	$15.38	0.0%	COM	831865209
DTRE	FIRST TRUST	24,149	$946K	0.0%	$39.17	—	COM	33736N101
—	POWERSHARES KBW	30,335	$945K	0.0%	$31.15	—	KBW YIELD REIT	73936Q819
—	ABRAXAS PETROLEUM	448,221	$941K	0.0%	$2.10	—	COM	003830106
—	VIACOM INC	13,817	$940K	0.0%	$68.03	—	CL B	92553P201
—	CLAYMORE GUGGENHEIM	30,562	$938K	0.0%	$30.69	—	GUGG BRIC ETF	18383M100
—	SUNOCO LOGISTICS	14,617	$935K	0.0%	$63.97	—	COM UNITS	86764L108
—	NUVEEN VA PREM INC FD	66,915	$934K	0.0%	$13.96	—	COM	67064R102
—	NUVEEN SR	122,968	$933K	0.0%	$7.59	—	COM	67067Y104
—	KEYCORP NEW	7,472	$931K	0.0%	$124.60	—	PFD 7.75% SR A	493267405
RPM	RPM INTL INC	29,113	$930K	0.0%	$32.11	0.0%	COM	749685103
—	RYDEX GUGGENHEIM	23,092	$930K	0.0%	$40.27	—	RUSS MIDCAP EQ	78355W577
CRUS	CIRRUS LOGIC INC	53,464	$928K	0.0%	$19.57	0.0%	COM	172755100
EWL	ISHARES MSCI	32,393	$928K	0.0%	$28.65	—	MSCI SWITZERLD	464286749
MAT	MATTEL INC	20,399	$924K	0.0%	$44.76	0.0%	COM	577081102
ELME	WASHINGTON REAL	34,331	$924K	0.0%	$26.91	—	SH BEN INT	939653101
—	NUVEEN PREM	69,331	$923K	0.0%	$13.31	—	COM	67062T100
—	POWERSHARES NASDAQ	18,795	$919K	0.0%	$48.90	—	NASD INTNT ETF	73935X146
EFZ	PROSHARES SHORT	23,122	$918K	0.0%	$39.70	—	PSHS SH MSCI EAF	74347R370
—	CLAYMORE GUGGENHEIM	41,523	$916K	0.0%	$22.06	—	GUGG CRP BD 2016	18383M555
—	LUMBER LIQUIDATORS	11,751	$915K	0.0%	$77.87	—	COM	55003T107
—	EATON VANCE	79,247	$915K	0.0%	$11.55	—	COM	278274105
ATO	ATMOS ENERGY CORP	22,266	$914K	0.0%	$31.05	0.0%	COM	049560105
IWX	ISHARES RUSSELL	25,498	$913K	0.0%	$35.81	—	RUS200 VAL IDX	464289420
LEG	LEGGETT & PLATT	29,279	$910K	0.0%	$32.56	0.0%	COM	524660107
—	POWERSHARES GLOBAL	48,262	$908K	0.0%	$18.81	—	GBL WTR PORT	73936T623
—	SIGMA ALDRICH	11,274	$907K	0.0%	$80.45	—	COM	826552101
—	LIBERTY ALL-STAR EQUITY	174,452	$907K	0.0%	$5.20	—	SH BEN INT	530158104
MSI	MOTOROLA SOLUTIONS	15,645	$903K	0.0%	$47.42	0.0%	COM NEW	620076307
—	MARKET VECTORS	51,144	$903K	0.0%	$17.66	—	COAL ETF	57060U837
—	SILVER WHEATON	45,910	$903K	0.0%	$19.67	—	COM	828336107
—	EGSHARES EMERGING	34,745	$897K	0.0%	$25.82	—	EGS EMKTCONS ETF	268461779
—	WELLS FARGO	751	$896K	0.0%	$1193.08	—	PERP PFD CNV A	949746804
—	COVANCE INC	11,752	$895K	0.0%	$76.16	—	COM	222816100
—	BARCLAYS BANK	35,691	$893K	0.0%	$25.02	—	SP ADR 7.1%PF3	06739H776
—	BLACKROCK MUNIYIELD	57,763	$892K	0.0%	$15.44	—	COM	09254F100
ORLY	O REILLY AUTOMOTIVE	7,904	$890K	0.0%	$7.19	0.0%	COM	67103H107
IAT	ISHARES DOW	30,416	$890K	0.0%	$29.26	—	DJ REGIONAL BK	464288778
—	ISHARES 2013	17,526	$890K	0.0%	$50.78	—	2013 S&P AMTFR	464289388
—	COMPANHIA DE BEBIDAS	23,751	$887K	0.0%	$37.35	—	SPON ADR PFD	20441W203
—	CLAYMORE GUGGENHEIM	22,272	$885K	0.0%	$39.74	—	GUG MIDCAP CORE	18383M720
CQP	CHENIERE ENERGY	29,575	$884K	0.0%	$29.89	—	COM UNIT	16411Q101
—	CEDAR FAIR	21,354	$884K	0.0%	$41.40	—	DEPOSITRY UNIT	150185106
XPZCX	PIMCO CA MUN INC FD III	87,092	$883K	0.0%	$10.14	—	COM	72201C109
AEIS	ADVANCED ENERGY	50,689	$882K	0.0%	$17.53	0.0%	COM	007973100
OGE	OGE ENERGY CORP	12,922	$881K	0.0%	$34.79	0.0%	COM	670837103
—	INTERNATIONAL GAME TECHN	52,691	$880K	0.0%	$16.70	—	COM	459902102
LKQ	LKQ CORP	34,124	$879K	0.0%	$21.42	0.0%	COM	501889208
—	POWERSHARES VRDO	35,140	$879K	0.0%	$25.01	—	WK VRDO TX FR	73936T433
—	ARENA PHARMACEUTICALS	113,950	$877K	0.0%	$7.70	—	COM	040047102
—	FIRST TRUST	42,715	$874K	0.0%	$20.46	—	COM	33739B104
FAB	FIRST TRUST	23,095	$873K	0.0%	$37.80	—	COM SHS	33733C108
—	NUVEEN PREMIUM INCOME	68,778	$872K	0.0%	$12.68	—	COM	6706K4105
—	NORDSTROM INC	14,497	$869K	0.0%	$59.94	—	COM	655664100
—	AQUA AMERICA	27,732	$868K	0.0%	$31.30	—	COM	03836W103
REGN	REGENERON PHARMACEUTICAL	3,862	$868K	0.0%	$231.58	0.0%	COM	75886F107
—	MFS MULTIMARKET INCOME T	129,201	$862K	0.0%	$6.67	—	SH BEN INT	552737108
—	BLACKROCK NATL	57,497	$862K	0.0%	$14.99	—	COM	09249H104
—	KAYNE ANDERSON	26,883	$859K	0.0%	$31.95	—	COM	48661E108
EBND	SPDR BARCLAYS	28,943	$858K	0.0%	$29.64	—	BRCLY EM LOCL	78464A391
—	POWERSHARES I-30	28,025	$858K	0.0%	$30.62	—	I-30 LAD TREAS	73936T524
—	PANERA BREAD	4,605	$856K	0.0%	$185.88	—	CL A	69840W108
ADM	ARCHER DANIELS	25,201	$855K	0.0%	$23.37	0.0%	COM	039483102
—	WESTERN ASSET/CLAYMORE	71,988	$853K	0.0%	$11.85	—	COM	95766R104
—	NUVEEN CA QUAL INC MUNI	55,102	$850K	0.0%	$15.43	—	COM	670985100
—	WESTAR ENERGY INC	26,595	$850K	0.0%	$31.96	—	COM	95709T100
SPEM	SPDR S&P	14,225	$848K	0.0%	$59.61	—	EMERG MKTS ETF	78463X509
ONEQ	FIDELITY NASDAQ	6,305	$845K	0.0%	$134.02	—	NDQ CP IDX TRK	315912808
—	PROSHARES ULTRASHORT	35,535	$843K	0.0%	$23.72	—	PSHS ULTSHRT QQQ	74347X237
BIB	PROSHARES ULTRA	9,217	$836K	0.0%	$90.70	—	PSHS ULT NASB	74347R214
BSX	BOSTON SCIENTIFIC	90,225	$836K	0.0%	$8.48	0.0%	COM	101137107
—	POWERSHARES FTSE	43,633	$836K	0.0%	$19.16	—	EMER MRKT PORT	73936T763
—	DREYFUS STRATEGIC	102,606	$836K	0.0%	$8.15	—	COM	26202F107
NNN	NATIONAL RETAIL	24,205	$833K	0.0%	$34.41	—	COM	637417106
—	NOBLE ENERGY	13,838	$831K	0.0%	$60.05	—	COM	655044105
—	COHEN & STEERS	32,008	$830K	0.0%	$25.93	—	COM	19248Y107
—	NUVEEN MORTGAGE	32,319	$828K	0.0%	$25.62	—	COM	67074R100
—	CNOOC LTD	4,937	$827K	0.0%	$167.51	—	SPONSORED ADR	126132109
—	WISCONSIN ENERGY	20,187	$827K	0.0%	$40.97	—	COM	976657106
—	APOLLO INVESTMENT	106,711	$826K	0.0%	$7.74	—	COM	03761U106
CHRW	C H ROBINSON WORLDWIDE	14,673	$826K	0.0%	$42.72	0.0%	COM NEW	12541W209
SBR	SABINE ROYALTY	15,959	$825K	0.0%	$51.69	—	UNIT BEN INT	785688102
—	NUVEEN PA PREM INC FD 2	61,995	$823K	0.0%	$13.28	—	COM	67061F101
CMS	CMS ENERGY CORP	30,224	$821K	0.0%	$19.06	0.0%	COM	125896100
—	POWERSHARES DYNAMIC	31,410	$820K	0.0%	$26.11	—	DYN NETWKG PRT	73935X815
—	WISDOMTREE COMMODITY	41,323	$820K	0.0%	$19.84	—	DREYFUS CMM FD	97717X859
—	BLACKROCK MUNIASSETS	64,900	$819K	0.0%	$12.62	—	COM	09254J102
—	WELLS FARGO	55,834	$819K	0.0%	$14.67	—	SHS	94987D101
—	BLACKROCK MUNIENHANCED	71,304	$819K	0.0%	$11.49	—	COM	09253Y100
DECK	DECKERS OUTDOOR	16,134	$815K	0.0%	$9.07	0.0%	COM	243537107
—	NUVEEN EQUITY PREMIUM	66,070	$815K	0.0%	$12.34	—	COM	6706ET107
—	CATAMARAN CORP	16,696	$814K	0.0%	$48.75	—	COM	148887102
—	POWERSHARES DYNAMIC	17,092	$813K	0.0%	$47.57	—	ENERGY SEC POR	73935X385
MCHI	ISHARES MSCI	19,884	$812K	0.0%	$40.84	—	MSCI CHINA IDX	46429B671
IGV	ISHARES S&P	11,936	$811K	0.0%	$67.95	—	S&P NA SOFTWR	464287515
SRLN	SSGA ACTIVE	16,238	$807K	0.0%	$49.70	—	BLKSTN GSOSRLN	78467V608
—	CREDIT SUISSE HIGH YLD	257,916	$805K	0.0%	$3.12	—	SH BEN INT	22544F103
—	NEUBERGER BERMAN	40,985	$804K	0.0%	$19.62	—	COM	64129H104
—	SMITHFIELD FOODS INC	24,454	$801K	0.0%	$32.76	—	COM	832248108
—	DEUTSCHE BANK	48,130	$801K	0.0%	$16.64	—	ELE MORN TTL22	25153Q708
—	NUVEEN MUNI MRKT OPPORTU	61,505	$801K	0.0%	$13.02	—	COM	67062W103
—	POWERSHARES DYNAMIC	18,848	$800K	0.0%	$42.44	—	BASIC MAT SECT	73935X427
—	WESTERN ASSET	136,491	$797K	0.0%	$5.84	—	COM	95766L107
VGIT	VANGUARD INTERMEDIATE	12,497	$795K	0.0%	$63.62	—	INT-TERM GOV	92206C706
LPLA	LPL FINANCIAL	20,977	$792K	0.0%	$35.76	0.0%	COM	50212V100
ALV	AUTOLIV INC	10,235	$792K	0.0%	$40.38	0.0%	COM	052800109
—	NUVEEN QUALITY INCOME	58,530	$791K	0.0%	$13.51	—	COM	670977107
—	EATON VANCE	104,899	$789K	0.0%	$7.52	—	SH BEN INT	27826S103
MPC	MARATHON PETROLEUM	11,102	$789K	0.0%	$27.55	0.0%	COM	56585A102
—	M F S CHARTER INCOME TR	85,143	$788K	0.0%	$9.26	—	SH BEN INT	552727109
—	NUVEEN DIVIDEND ADV MUN	57,153	$786K	0.0%	$13.75	—	COM	67066V101
LPX	LA PAC CORP	53,069	$785K	0.0%	$18.15	0.0%	COM	546347105
—	NUVEEN OHIO	52,700	$785K	0.0%	$14.90	—	COM	670980101
—	BLACKROCK MUNIHOLDINGS	54,612	$784K	0.0%	$14.36	—	COM	09254X101
FLO	FLOWERS FOODS	35,505	$783K	0.0%	$13.91	0.0%	COM	343498101
—	NUVEEN GA DIVID	61,704	$782K	0.0%	$12.67	—	COM	67072B107
MVV	PROSHARES ULTRA	8,241	$782K	0.0%	$94.89	—	PSHS ULT MCAP400	74347R404
—	NUVEEN MUN	63,904	$780K	0.0%	$12.21	—	COM	670683101
—	PROSHARES ULTRA	45,787	$778K	0.0%	$16.99	—	ULTRA SILVER	74347W841
TRN	TRINITY INDUSTRIES INC	20,145	$774K	0.0%	$10.24	0.0%	COM	896522109
—	PERRIGO COMPANY	6,395	$774K	0.0%	$121.03	—	COM	714290103
—	BARCLAYS BANK	30,608	$773K	0.0%	$25.25	—	ADS7.75%PFD S4	06739H511
—	VMWARE INC	11,537	$773K	0.0%	$67.00	—	COM	928563402
—	DR PEPPER	16,795	$771K	0.0%	$45.91	—	COM	26138E109
—	FIDELITY NATIONAL	32,357	$770K	0.0%	$23.80	—	CL A	31620R105
—	RESEARCH IN	73,397	$768K	0.0%	$10.46	—	COM	760975102
SPH	SUBURBAN PROPANE	16,477	$765K	0.0%	$46.43	—	UNIT LTD PARTN	864482104
FMS	FRESENIUS MEDICAL	21,643	$763K	0.0%	$35.25	—	SPONSORED ADR	358029106
—	FIRST TRUST ABERDEEN	49,368	$762K	0.0%	$15.44	—	SHS	337319107
—	NUANCE COMMUNICATION	41,405	$762K	0.0%	$18.40	—	COM	67020Y100
—	PIMCO GLOBAL	15,740	$761K	0.0%	$48.35	—	GB ADV INF BD	72201R791
—	POWERSHARES S&P	28,045	$760K	0.0%	$27.10	—	S&P500 DWNHDGE	73935B805
IVOO	VANGUARD S&P	9,725	$757K	0.0%	$77.84	—	MIDCP 400 IDX	921932885
—	PEABODY ENERGY	51,470	$754K	0.0%	$14.65	—	COM	704549104
—	RETAIL OPPORTUNITY	54,199	$753K	0.0%	$13.89	—	COM	76131N101
—	CLIFFS NATURAL	46,270	$752K	0.0%	$16.25	—	COM	18683K101
PVH	PVH CORP	5,979	$748K	0.0%	$112.68	0.0%	COM	693656100
—	DENALI FUND	38,310	$746K	0.0%	$19.47	—	COM	24823A102
—	CLAYMORE GUGGENHEIM	43,040	$743K	0.0%	$17.26	—	GUGG SHIPPNG ETF	18383Q796
—	DREYFUS STRATEGIC	86,212	$741K	0.0%	$8.60	—	COM	261932107
—	EXCHANGE YORKVILLE	39,773	$740K	0.0%	$18.61	—	YORK HIINC MLP	301505103
SBRA	SABRA HEALTH	28,252	$738K	0.0%	$26.12	—	COM	78573L106
DVA	DAVITA HEALTHCARE	6,085	$735K	0.0%	$62.44	0.0%	COM	23918K108
—	ISHARES 2014	14,213	$735K	0.0%	$51.71	—	2014 S&P AMTFR	464289362
CARZ	FIRST TRUST	21,510	$733K	0.0%	$34.08	—	AUTO INDEX FD	33734X309
—	NUVEEN PREMIUM INCOME	54,158	$733K	0.0%	$13.53	—	COM	67063W102
—	SPX CORP	10,163	$732K	0.0%	$72.03	—	COM	784635104
—	ALPINE GLOBAL	96,226	$732K	0.0%	$7.61	—	COM SBI	02083A103
FPX	FIRST TRUST	20,297	$732K	0.0%	$36.06	—	SHS	336920103
—	COHEN & STEERS	67,870	$730K	0.0%	$10.76	—	COM	19248M103
KSS	KOHL'S CORP	14,432	$729K	0.0%	$49.51	0.0%	COM	500255104
—	MARKET VECTORS	17,033	$729K	0.0%	$42.80	—	OIL SVCS ETF	57060U191
—	FLAHERTY & CRUMRINE PFD	51,830	$729K	0.0%	$14.07	—	COM	338480106
—	MARKET VECTORS	22,922	$729K	0.0%	$31.80	—	BRAZL SMCP ETF	57060U613
IEMG	ISHARES CORE	15,815	$728K	0.0%	$46.03	—	CORE MSCI EMKT	46434G103
NTAP	NETAPP INC	19,251	$727K	0.0%	$26.74	0.0%	COM	64110D104
CNQ	CANADIAN NATURAL	25,661	$725K	0.0%	$8.76	0.0%	COM	136385101
BNDX	VANGUARD TOTAL	14,654	$724K	0.0%	$49.41	—	INTL BD IDX ETF	92203J407
FMC	FMC CORP	11,849	$724K	0.0%	$40.72	0.0%	COM NEW	302491303
—	TORTOISE NORTH AMERICAN	22,821	$722K	0.0%	$31.64	—	COM	89147T103
—	NUVEEN NY	54,346	$722K	0.0%	$13.29	—	COM	670656107
—	ADVENT / CLAYMORE	104,374	$721K	0.0%	$6.91	—	COM BENE INTER	007639107
—	INVESTMENT TECH GRP NEW	51,224	$716K	0.0%	$13.98	—	COM	46145F105
—	TRIANGLE CAPITAL	26,039	$716K	0.0%	$27.50	—	COM	895848109
—	ISHARES MSCI	37,230	$715K	0.0%	$19.20	—	MSCI RUSS INDX	46429B705
XMVTX	BLACKROCK MUNIVEST	46,007	$713K	0.0%	$15.50	—	COM	09253T101
—	ISHARES 2016	13,040	$712K	0.0%	$54.60	—	2016 S&P AMTFR	464289313
VOOV	VANGUARD S&P	9,708	$710K	0.0%	$73.14	—	500 VAL IDX FD	921932703
—	ISHARES S&P	20,115	$708K	0.0%	$35.20	—	S&P DEV EX-US	464288422
—	PUTNAM MANAGED	99,018	$707K	0.0%	$7.14	—	COM	746823103
CAH	CARDINAL HEALTH	14,980	$707K	0.0%	$32.61	0.0%	COM	14149Y108
GMF	SPDR S&P	9,840	$707K	0.0%	$71.85	—	ASIA PACIF ETF	78463X301
—	UNITED STS STEEL CRP NEW	40,312	$707K	0.0%	$17.54	—	COM	912909108
—	CLAYMORE GUGGENHEIM	33,919	$706K	0.0%	$20.81	—	GUGG CRP BD 2013	18383M589
—	BLACKROCK CORP	57,754	$706K	0.0%	$12.22	—	COM	09255N102
—	CREDIT SUISSE ASST MGMT	184,416	$703K	0.0%	$3.81	—	COM	224916106
ROM	PROSHARES ULTRA	9,224	$703K	0.0%	$76.21	—	PSHS ULTRA TECH	74347R693
WAB	WABTEC	13,158	$703K	0.0%	$49.35	0.0%	COM	929740108
INDY	ISHARES S&P	31,531	$703K	0.0%	$22.30	—	S&P INDIA 50	464289529
THD	ISHARES MSCI	8,955	$702K	0.0%	$78.39	—	MSCI THAILAND	464286624
—	TRANSCANADA CORP	16,248	$700K	0.0%	$43.08	—	COM	89353D107
—	MORGAN STANLEY	48,406	$699K	0.0%	$14.44	—	COM	617477104
—	MFS HIGH	143,282	$699K	0.0%	$4.88	—	SH BEN INT	59318D104
—	GLOBAL HIGH INCOME FUND	63,586	$698K	0.0%	$10.98	—	COM	37933G108
—	WESTERN ASSET	97,174	$697K	0.0%	$7.17	—	COM	95766N103
FLRN	SPDR BARCLAYS	22,627	$696K	0.0%	$30.76	—	INV GRD FLT RT	78468R200
—	RYDEX GUGGENHEIM	17,348	$695K	0.0%	$40.06	—	RUSS 1000 EQWT	78355W593
—	BLACKROCK CORE BOND TR	52,746	$693K	0.0%	$13.14	—	SHS BEN INT	09249E101
MVO	MV OIL	22,071	$693K	0.0%	$31.40	—	TR UNITS	553859109
WHR	WHIRLPOOL CORP	6,035	$690K	0.0%	$121.27	0.0%	COM	963320106
—	EXCO RESOURCES	90,242	$689K	0.0%	$7.64	—	COM	269279402
AEE	AMEREN CORP	19,905	$686K	0.0%	$23.26	0.0%	COM	023608102
CF	CF INDUSTRIES	3,993	$685K	0.0%	$26.73	0.0%	COM	125269100
—	CYPRESS SEMICONDUCTOR	63,836	$685K	0.0%	$10.73	—	COM	232806109
FLN	FIRST TRUST	29,363	$685K	0.0%	$23.33	—	LATIN AMER ALP	33737J125
XMQTX	BLACKROCK MUNIYIELD	52,904	$685K	0.0%	$12.95	—	COM	09254G108
—	STATOIL ASA	33,006	$683K	0.0%	$20.69	—	SPONSORED ADR	85771P102
CPB	CAMPBELL SOUP COMPANY	15,213	$681K	0.0%	$30.86	0.0%	COM	134429109
—	NUVEEN BUILD	33,977	$680K	0.0%	$20.01	—	COM	67074Q102
—	MEXICO FUND	22,050	$679K	0.0%	$30.79	—	COM	592835102
KR	KROGER COMPANY	19,651	$679K	0.0%	$13.44	0.0%	COM	501044101
—	KANSAS CITY SOUTHERN	6,406	$679K	0.0%	$105.99	—	COM NEW	485170302
—	POWERSHARES GOLDEN	32,199	$677K	0.0%	$21.03	—	GOLDEN DRG USX	73935X401
—	NUVEEN CALF PERFORMANCE	46,258	$675K	0.0%	$14.59	—	COM	67062Q106
—	NATIONSTAR MORTGAGE	18,010	$674K	0.0%	$37.42	—	COM	63861C109
—	DELPHI AUTOMOTIVE	13,293	$674K	0.0%	$50.70	—	SHS	G27823106
—	GLOBAL X	42,312	$673K	0.0%	$15.91	—	GLOBL X JR MLP	37950E325
—	MEDIVATION INC	13,641	$671K	0.0%	$49.19	—	COM	58501N101
WKC	WORLD FUEL	16,756	$670K	0.0%	$39.79	0.0%	COM	981475106
—	ING ASIA	49,166	$669K	0.0%	$13.61	—	COM	44983J107
MUFG	MITSUBISHI UFJ	107,386	$667K	0.0%	$6.21	—	SPONSORED ADR	606822104
—	COHEN&STEERS	49,255	$665K	0.0%	$13.50	—	COM	19247R103
HCSG	HEALTHCARE SVCS GROUP	27,061	$664K	0.0%	$23.05	0.0%	COM	421906108
SPAB	SPDR BARCLAYS	11,657	$663K	0.0%	$56.88	—	BRCLYS AGG ETF	78464A649
SCHD	SCHWAB US	20,268	$663K	0.0%	$32.71	—	US DIVIDEND EQ	808524797
TTC	TORO COMPANY	14,598	$663K	0.0%	$23.03	0.0%	COM	891092108
MFC	MANULIFE FINANCIAL	41,323	$662K	0.0%	$15.16	0.0%	COM	56501R106
—	SOURCE CAPITAL INC	10,713	$661K	0.0%	$61.70	—	COM	836144105
—	CROSSTEX ENERGY INC	33,331	$659K	0.0%	$19.77	—	COM	22765Y104
—	POWERSHARES DYNAMIC	28,628	$659K	0.0%	$23.02	—	DYN OIL SVCS	73935X625
KEX	KIRBY CORP	8,282	$659K	0.0%	$77.04	0.0%	COM	497266106
SPG	SIMON PROPERTY	4,163	$657K	0.0%	$88.80	0.0%	COM	828806109
—	ABERDEEN GLOBAL	59,323	$656K	0.0%	$11.06	—	COM	003013109
APH	AMPHENOL CORP	8,412	$656K	0.0%	$8.50	0.0%	CL A	032095101
—	ZWEIG TOTAL	50,856	$654K	0.0%	$12.86	—	COM NEW	989837208
—	WEATHERFORD INTL	47,659	$653K	0.0%	$13.70	—	REG SHS	H27013103
—	FIRST NIAGARA	64,756	$652K	0.0%	$10.07	—	COM	33582V108
—	BLACKROCK MUNIYIELD	46,498	$649K	0.0%	$13.96	—	COM	09254E103
—	SEASPAN CORP	31,219	$648K	0.0%	$20.76	—	SHS	Y75638109
—	PDL BIOPHARMA	83,808	$647K	0.0%	$7.72	—	COM	69329Y104
—	CALAMOS GLOBAL	48,387	$646K	0.0%	$13.35	—	COM SH BEN INT	128118106
GLRE	GREENLIGHT CAPITAL	26,293	$645K	0.0%	$24.55	0.0%	CLASS A	G4095J109
SLF	SUN LIFE	21,696	$643K	0.0%	$28.45	0.0%	COM	866796105
—	NUVEEN EQUITY PREMIUM	46,590	$643K	0.0%	$13.80	—	COM	6706EW100
—	YAHOO INC	25,566	$642K	0.0%	$25.11	—	COM	984332106
—	YAMANA GOLD	67,450	$641K	0.0%	$9.50	—	COM	98462Y100
SPTM	SPDR SERIES	5,330	$640K	0.0%	$120.08	—	DJ TTL MKT ETF	78464A805
FIS	FIDELITY NATIONAL	14,927	$639K	0.0%	$34.36	0.0%	COM	31620M106
—	WESTPORT INNOVATIONS	19,052	$639K	0.0%	$33.54	—	COM NEW	960908309
WAFD	WASHINGTON FEDERAL	33,823	$639K	0.0%	$12.07	0.0%	COM	938824109
—	RYDEX GUGGENHEIM	9,938	$637K	0.0%	$64.10	—	TECHNOLOGY ETF	78355W817
CEW	WISDOMTREE EMERGING	31,715	$636K	0.0%	$20.05	—	DRYFS CURR ETF	97717W133
QTEC	FIRST TRUST	21,891	$632K	0.0%	$28.87	—	SHS	337345102
—	REALOGY HLDGS	13,166	$632K	0.0%	$48.00	—	COM	75605Y106
—	ETFS PLATINUM	4,818	$632K	0.0%	$131.17	—	SH BEN INT	26922V101
—	HELIOS HIGH	77,246	$630K	0.0%	$8.16	—	COM NEW	42327X204
LTC	LTC PROPERTIES INC	16,141	$630K	0.0%	$39.03	—	COM	502175102
EWP	ISHARES MSCI	22,725	$629K	0.0%	$27.68	—	MSCI SPAIN	464286764
—	NASDAQ PREMIUM	40,113	$629K	0.0%	$15.68	—	COM	63110R105
—	INVESCO PA	46,450	$628K	0.0%	$13.52	—	COM	46132K109
—	LIFE TECHNOLOGIES	8,491	$628K	0.0%	$73.96	—	COM	53217V109
—	ISHARES NYSE	7,513	$624K	0.0%	$83.06	—	NYSE COMP INDX	464287143
—	BARRICK GOLD	39,533	$622K	0.0%	$15.73	—	COM	067901108
RMD	RESMED INC	13,762	$621K	0.0%	$40.00	0.0%	COM	761152107
—	MARKET VECTORS	44,780	$621K	0.0%	$13.87	—	URAN NUCLR ENRGY	57060U704
FEP	FIRST TRUST	23,088	$619K	0.0%	$26.81	—	EUROPE ALPHA	33737J117
AYI	ACUITY BRANDS	8,185	$618K	0.0%	$70.97	0.0%	COM	00508Y102
AFG	AMERICAN FINANCIAL	12,641	$618K	0.0%	$21.06	0.0%	COM	025932104
—	PRUDENTIAL SHORT	32,976	$618K	0.0%	$18.74	—	COM	74442F107
—	PUTNAM MUN OPPTYS TR	53,429	$615K	0.0%	$11.51	—	SH BEN INT	746922103
—	MARKWEST ENERGY	9,199	$615K	0.0%	$66.86	—	UNIT LTD PARTN	570759100
—	PIMCO AUSTRALIA	6,917	$615K	0.0%	$88.91	—	AUSTRALIA BD	72201R742
—	MORGAN STANLEY	33,647	$615K	0.0%	$18.28	—	CUSHNG MLP ETN	61760E846
HTGC	HERCULES TECHNOLOGY	43,701	$609K	0.0%	$13.02	0.0%	COM	427096508
ESS	ESSEX PPTY TR INC	3,828	$608K	0.0%	$105.05	0.0%	COM	297178105
—	PROSHARES ULTRA	11,201	$607K	0.0%	$54.19	—	PSHS ULTRA O&G	74347R719
SANM	SANMINA CORP	42,333	$607K	0.0%	$12.85	0.0%	COM	801056102
M	MACYS INC	12,653	$607K	0.0%	$46.44	0.0%	COM	55616P104
AVA	AVISTA CORP	22,390	$605K	0.0%	$16.44	0.0%	COM	05379B107
—	NORTHERN LIGHTS	23,438	$605K	0.0%	$25.81	—	ARROW DJ GLOBL	66537H105
SPSB	SPDR BARCLAYS	19,769	$605K	0.0%	$30.60	—	BARC CAPTL ETF	78464A474
—	BLACKROCK MUNIHOLDINGS	42,622	$605K	0.0%	$14.19	—	COM	09254P108
—	SYNGENTA AG	7,728	$602K	0.0%	$77.90	—	SPONSORED ADR	87160A100
—	U S AIRWAYS GROUP INC	36,652	$602K	0.0%	$16.42	—	COM	90341W108
—	ADAMS EXPRESS	50,268	$601K	0.0%	$11.96	—	COM	006212104
—	POWERSHARES DYNAMIC	19,827	$601K	0.0%	$30.31	—	DYN RETAIL PTF	73935X617
—	VIRNETX HOLDING	30,087	$601K	0.0%	$19.98	—	COM	92823T108
—	TORTOISE MLP	20,554	$600K	0.0%	$29.19	—	COM	89148B101
LNC	LINCOLN NATL CORP IN	16,455	$598K	0.0%	$22.50	0.0%	COM	534187109
ALB	ALBEMARLE CORP	9,604	$598K	0.0%	$52.08	0.0%	COM	012653101
—	CLAYMORE GUGGENHEIM	26,795	$596K	0.0%	$22.24	—	GUGG CRP BD 2017	18383M548
—	MAINSTAY DEFINEDTERM	33,121	$595K	0.0%	$17.96	—	COM	56064K100
—	DUFF & PHELPS	31,730	$594K	0.0%	$18.72	—	COM	26433C105
—	POWERSHARES WILDERHILL	110,393	$594K	0.0%	$5.38	—	WNDRHLL CLN EN	73935X500
—	POWERSHARES DB	23,364	$594K	0.0%	$25.42	—	COM UT BEN INT	73935Y102
BIP	BROOKFIELD INFRASTRUCTRE	16,255	$593K	0.0%	$36.48	—	LP INT UNIT	G16252101
—	FLAHERTY & CRUMRINE *	54,023	$593K	0.0%	$10.98	—	COM	33848E106
—	ENERGIZER HLDGS INC	5,892	$592K	0.0%	$100.48	—	COM	29266R108
BFOR	ALPS BARRON	23,966	$592K	0.0%	$24.70	—	BARRONS 400 ETF	00162Q726
GNW	GENWORTH FINANCIAL	51,867	$592K	0.0%	$10.41	0.0%	CL A	37247D106
—	ING RISK	54,677	$591K	0.0%	$10.81	—	COM	449810100
TKR	TIMKEN COMPANY	10,493	$590K	0.0%	$39.57	0.0%	COM	887389104
ARLP	ALLIANCE RESOURCES	8,358	$589K	0.0%	$70.47	—	UT LTD PART	01877R108
DSI	ISHARES KLD	9,761	$588K	0.0%	$60.24	—	MSCI KLD400 SOC	464288570
MCY	MERCURY GENERAL CORP NEW	13,385	$586K	0.0%	$42.98	0.0%	COM	589400100
—	NUVEEN CALIF SELECT TX F	40,975	$586K	0.0%	$14.30	—	SH BEN INT	67063R103
—	NUVEEN DIVERSIFIED	34,302	$583K	0.0%	$17.00	—	COM UT BEN INT	67074P104
HBAN	HUNTINGTON BANCSHARES IN	74,057	$581K	0.0%	$4.66	0.0%	COM	446150104
—	WESTERN ASSET	43,872	$581K	0.0%	$13.24	—	COM	95766E103
—	NORTHWEST NATURAL	13,681	$580K	0.0%	$42.39	—	COM	667655104
MCO	MOODYS CORP	9,516	$578K	0.0%	$53.10	0.0%	COM	615369105
LUV	SOUTHWEST AIRLINES	44,818	$578K	0.0%	$11.86	0.0%	COM	844741108
—	H & Q LIFE	32,333	$578K	0.0%	$17.88	—	SH BEN INT	404053100
—	ISHARES MSCI	48,929	$578K	0.0%	$11.81	—	MSCI ITALY	464286855
PLD	PROLOGIS INC	15,277	$576K	0.0%	$27.85	0.0%	COM	74340W103
MKC	MC CORMICK	8,175	$575K	0.0%	$28.19	0.0%	COM NON VTG	579780206
FAD	FIRST TRUST	15,230	$574K	0.0%	$37.69	—	SHS	33733F101
NOK	NOKIA CORP	153,461	$574K	0.0%	$3.74	—	SPONSORED ADR	654902204
—	LMP REAL	48,330	$573K	0.0%	$11.86	—	COM	50208C108
—	BLACKSTONE/GSO	28,612	$573K	0.0%	$20.03	—	COM	09256U105
R	RYDER SYSTEM	9,413	$572K	0.0%	$60.21	0.0%	COM	783549108
MDYV	SPDR SERIES	8,240	$572K	0.0%	$69.42	—	S&P 400 MDCP VAL	78464A839
WABC	WESTAMERICA BANCORPORATN	12,518	$572K	0.0%	$29.77	0.0%	COM	957090103
—	CABELAS INC	8,824	$571K	0.0%	$64.71	—	COM	126804301
ALK	ALASKA AIR	10,942	$569K	0.0%	$26.50	0.0%	COM	011659109
—	GENERAL AMERICAN	17,806	$569K	0.0%	$31.96	—	COM	368802104
—	PROSHARES ULTRA VIX	7,937	$569K	0.0%	$71.69	—	UL VIXSTFUT ETF	74347W379
—	BLACKROCK MUNI	38,845	$569K	0.0%	$14.65	—	COM	09249N101
ZUMZ	ZUMIEZ INC	19,780	$569K	0.0%	$29.08	0.0%	COM	989817101
PHM	PULTEGROUP INC	29,950	$568K	0.0%	$17.74	0.0%	COM	745867101
—	ATLAS PIPELINE	14,815	$566K	0.0%	$38.20	—	UNIT L P INT	049392103
—	MARKET VECTORS	16,782	$565K	0.0%	$33.67	—	RVE HARD ETF	57060U795
—	ITC HOLDINGS	6,182	$564K	0.0%	$91.23	—	COM	465685105
—	MARLIN BUSINESS	24,727	$563K	0.0%	$22.77	—	COM	571157106
CYH	COMMUNITY HEALTH	11,979	$562K	0.0%	$37.66	0.0%	COM	203668108
—	PROSHARES SHORT	25,750	$562K	0.0%	$21.83	—	PSHS SH MDCAP400	74347R800
—	POWERSHARES S&P	19,614	$562K	0.0%	$28.65	—	INTL DEV LOWVL	73937B688
—	ING U S	20,750	$561K	0.0%	$27.04	—	COM	45685E106
—	TERRA NITROGEN CO LP	2,622	$561K	0.0%	$213.96	—	COM UNIT	881005201
—	CLAYMORE GUGGENHEIM	14,054	$561K	0.0%	$39.92	—	GUGG INSDR SENT	18383M209
—	POINTS INTERNATIONAL	26,000	$560K	0.0%	$21.54	—	COM NEW	730843208
ARI	APOLLO COMMERCIAL	35,260	$560K	0.0%	$15.88	—	COM	03762U105
AZO	AUTOZONE INC	1,319	$559K	0.0%	$407.86	0.0%	COM	053332102
COLM	COLUMBIA SPORTSWEAR	8,904	$558K	0.0%	$25.64	0.0%	COM	198516106
PHG	KONINKLIJKE PHILIPS	20,508	$558K	0.0%	$27.21	—	NY REG SH NEW	500472303
FDT	FIRST TRUST	12,560	$557K	0.0%	$44.35	—	DEV MRK EX US	33737J174
—	MARKET VECTORS	23,008	$557K	0.0%	$24.21	—	PRE-RF MUN ETF	57060U738
—	NUVEEN CA INVT QUALITY	39,026	$556K	0.0%	$14.25	—	COM	67062A101
—	ATWOOD OCEANICS	10,686	$556K	0.0%	$52.03	—	COM	050095108
—	MFS HIGH	125,026	$556K	0.0%	$4.45	—	SH BEN INT	59318E102
—	GENERAL MOTORS	34,006	$556K	0.0%	$16.35	—	*W EXP 07/10/201	37045V126
—	DELL INC	41,592	$554K	0.0%	$13.32	—	COM	24702R101
SWKS	SKYWORKS SOLUTIONS INC	25,153	$551K	0.0%	$17.70	0.0%	COM	83088M102
—	GOVERNMENT PROPERTIES	21,840	$551K	0.0%	$25.23	—	COM SHS BEN INT	38376A103
MTZ	MASTEC INC	16,705	$550K	0.0%	$30.13	0.0%	COM	576323109
—	UNS ENERGY CORP	12,289	$550K	0.0%	$44.76	—	COM	903119105
—	MFS INVESTMENT	58,331	$545K	0.0%	$9.34	—	SH BEN INT	59318B108
SAN	BANCO SANTANDER	83,780	$542K	0.0%	$6.47	—	ADR	05964H105
SCHA	SCHWAB US	12,256	$539K	0.0%	$43.98	—	US SML CAP ETF	808524607
GNTX	GENTEX CORP	23,295	$537K	0.0%	$11.27	0.0%	COM	371901109
BTE	BAYTEX ENERGY	14,882	$536K	0.0%	$31.51	0.0%	COM	07317Q105
PKG	PACKAGING CORP	10,948	$536K	0.0%	$32.81	0.0%	COM	695156109
—	LIBERTY MEDIA	4,210	$534K	0.0%	$126.84	—	CL A	531229102
QQXT	FIRST TRUST	18,158	$534K	0.0%	$29.41	—	NASDAQ 100 EX	33733E401
—	BLACKROCK MUNIYIELD	41,993	$534K	0.0%	$12.72	—	COM	09254W103
SCHE	SCHWAB EMERGING	22,827	$533K	0.0%	$23.35	—	EMRG MKTEQ ETF	808524706
MDRX	ALLSCRIPTS HEALTHCARE	41,187	$533K	0.0%	$13.40	0.0%	COM	01988P108
PBR	PETROLEO BRASILEIRO	39,616	$531K	0.0%	$13.40	—	SPONSORED ADR	71654V408
—	HILLENBRAND INC	22,391	$531K	0.0%	$23.71	—	COM	431571108
EMBJ	EMBRAER S AS	14,389	$531K	0.0%	$36.90	—	SP ADR REP 4 COM	29082A107
—	PROSHARES ULTRASHORT	15,007	$530K	0.0%	$35.32	—	PSHS ULDOW30 NEW	74348A590
MIDD	MIDDLEBY CORP	3,114	$530K	0.0%	$52.53	0.0%	COM	596278101
BMO	BANK MONTREAL QUEBEC	9,108	$529K	0.0%	$36.25	0.0%	COM	063671101
—	SPDR SERIES	23,754	$529K	0.0%	$22.27	—	NUVN CALI MUNI	78464A441
FAS	DIREXION DAILY	8,280	$527K	0.0%	$63.65	—	DLY FIN BULL NEW	25459Y694
UGL	PROSHARES ULTRA	11,807	$527K	0.0%	$44.63	—	ULTRA GOLD	74347W601
—	BROOKFIELD TOTAL	21,883	$526K	0.0%	$24.04	—	COM	11283U108
CAR	AVIS BUDGET	18,255	$525K	0.0%	$28.57	0.0%	COM	053774105
—	SMITH & WESSON	52,528	$524K	0.0%	$9.98	—	COM	831756101
—	SAIC INC	37,624	$524K	0.0%	$13.93	—	COM	78390X101
—	NIC INC	31,660	$523K	0.0%	$16.52	—	COM	62914B100
—	BE AEROSPACE	8,286	$523K	0.0%	$63.12	—	COM	073302101
—	MORGAN STANLEY *	27,150	$522K	0.0%	$19.23	—	COM	617468103
—	NUVEEN NEW JERSEY INVS	38,132	$522K	0.0%	$13.69	—	COM	670971100
DOL	WISDOMTREE INTL	11,828	$521K	0.0%	$44.05	—	INTL LRGCAP DV	97717W794
—	ENCANA CORP	30,678	$520K	0.0%	$16.95	—	COM	292505104
HYLS	FIRST TRUST	10,427	$520K	0.0%	$49.87	—	FIRST TR HIYL LS	33738D408
—	ROYAL BANK	61,849	$520K	0.0%	$8.41	—	SPONS ADR 20 ORD	780097689
—	CLAYMORE GUGGENHEIM	18,353	$519K	0.0%	$28.28	—	GUG RAYM JAMES S	18383M613
GSG	ISHARES S&P	16,865	$519K	0.0%	$30.77	—	UNIT BEN INT	46428R107
—	FIRST TRUST	32,925	$519K	0.0%	$15.76	—	COM SHS NEW	337353304
—	BEAM INC	8,211	$518K	0.0%	$63.09	—	COM	073730103
—	NEXTPOINT CREDIT	65,718	$517K	0.0%	$7.87	—	COM	65340G106
XHNWX	PIONEER DIVERSIFIED	25,345	$516K	0.0%	$20.36	—	COM BENE INTER	723653101
—	SCRIPPS NETWORKS	7,735	$516K	0.0%	$66.71	—	CL A COM	811065101
TSM	TAIWAN SEMICONDUCTOR	28,113	$515K	0.0%	$18.32	—	SPONSORED ADR	874039100
—	REGAL ENTERTAINMENT	28,753	$515K	0.0%	$17.91	—	CL A	758766109
LBTYAUSD	LIBERTY GLOBAL	6,989	$514K	0.0%	$73.54	—	SHS CL A	G5480U104
IEP	ICAHN ENTERPRISES	7,058	$514K	0.0%	$72.83	—	DEPOSITARY UNIT	451100101
EPI	WISDOMTREE INDIA	31,721	$514K	0.0%	$16.20	—	INDIA ERNGS FD	97717W422
—	NUVEEN REAL	27,485	$514K	0.0%	$18.70	—	COM	67074Y105
—	POWERSHARES CLEANTECH	20,286	$514K	0.0%	$25.34	—	CLEANTECH PORT	73935X278
—	TC PIPELINES	10,579	$511K	0.0%	$48.30	—	UT COM LTD PRT	87233Q108
SOXX	ISHARES PHLX	8,051	$511K	0.0%	$63.47	—	PHLX SOX SEMICND	464287523
SCHG	SCHWAB US	13,367	$509K	0.0%	$38.08	—	US LCAP GR ETF	808524300
—	FIRST TRUST	33,200	$506K	0.0%	$15.24	—	COM SHS	33735G107
—	STILLWATER MINING	47,155	$506K	0.0%	$10.73	—	COM	86074Q102
—	INVESCO ADVANTAGE	42,948	$506K	0.0%	$11.78	—	SH BEN INT	46132E103
—	MACQUARIE/FIRST TRUST	32,627	$505K	0.0%	$15.48	—	COM	55607W100
APD	AIR PRODUCTS	5,511	$505K	0.0%	$61.55	0.0%	COM	009158106
—	NOBLE CORP	13,391	$503K	0.0%	$37.56	—	NAMEN -AKT	H5833N103
DPZ	DOMINOS PIZZA INC	8,651	$503K	0.0%	$48.45	0.0%	COM	25754A201
DAR	DARLING INTL	26,926	$502K	0.0%	$18.50	0.0%	COM	237266101
GUNR	FLEXSHARES MORNINGSTAR	15,927	$502K	0.0%	$31.52	—	MORNSTAR UPSTR	33939L407
ZTS	ZOETIS INC	16,207	$501K	0.0%	$29.32	0.0%	CL A	98978V103
UGI	UGI CORP	12,792	$500K	0.0%	$26.32	0.0%	COM	902681105
—	AKORN INC	37,000	$500K	0.0%	$13.51	—	COM	009728106
—	TEMPLETON DRAGON FD INC	19,798	$497K	0.0%	$25.10	—	COM	88018T101
—	DWS STRATEGIC	36,087	$495K	0.0%	$13.72	—	COM	23338T101
—	MADISON COVERED	62,248	$494K	0.0%	$7.94	—	COM	557437100
BKE	BUCKLE INC	9,468	$493K	0.0%	$15.19	0.0%	COM	118440106
OMC	OMNICOM GROUP	7,848	$493K	0.0%	$40.69	0.0%	COM	681919106
—	BAKER HUGHES	10,668	$492K	0.0%	$46.12	—	COM	057224107
—	PETROCHINA COMPANY	4,430	$490K	0.0%	$110.61	—	SPONSORED ADR	71646E100
CHD	CHURCH & DWIGHT	7,918	$489K	0.0%	$26.18	0.0%	COM	171340102
—	WHITING PETROLEUM	10,600	$489K	0.0%	$46.13	—	COM	966387102
—	MARKET VECTORS	26,202	$487K	0.0%	$18.59	—	VIETNAM ETF	57060U761
—	BLACKROCK CALIFORNIA	31,800	$487K	0.0%	$15.31	—	COM	09249C105
—	NUVEEN MUNI ADVANTAGE	36,247	$486K	0.0%	$13.41	—	COM	67062H106
CTAS	CINTAS CORP	10,660	$485K	0.0%	$9.70	0.0%	COM	172908105
TSN	TYSON FOODS	18,868	$485K	0.0%	$18.99	0.0%	CL A	902494103
—	SPDR S&P	13,198	$484K	0.0%	$36.67	—	CONSM SPLS ETF	78463X723
—	DUFF & PHELPS UTILITY	44,197	$484K	0.0%	$10.95	—	COM	26432K108
—	GUGGENHEIM BUILD	22,036	$483K	0.0%	$21.92	—	COM	401664107
TXT	TEXTRON INC	18,513	$482K	0.0%	$26.50	0.0%	COM	883203101
—	NUVEEN PREMIER MUN	36,092	$480K	0.0%	$13.30	—	COM	670988104
—	GOODYEAR TIRE	9,678	$479K	0.0%	$49.49	—	PFD CONV	382550309
NFLX	NETFLIX INC	2,266	$478K	0.0%	$2.97	0.0%	COM	64110L106
—	ALPINE GLOBAL	103,899	$478K	0.0%	$4.60	—	COM	02082E106
—	VANGUARD NATURAL	17,119	$478K	0.0%	$27.92	—	COM UNIT	92205F106
—	ETFS PHYSICAL	12,726	$478K	0.0%	$37.56	—	SHS	26923B104
—	PENNEY J C	27,941	$477K	0.0%	$17.07	—	COM	708160106
—	CENTRAL GOLDTRUST	10,759	$476K	0.0%	$44.24	—	TR UNIT	153546106
—	THL CREDIT	31,347	$476K	0.0%	$15.18	—	COM	872438106
—	MEADWESTVACO CORP	13,897	$474K	0.0%	$34.11	—	COM	583334107
—	UBS AG	12,065	$474K	0.0%	$39.29	—	ALERIAN INFRST	902641646
—	ALPS JEFFERIES	11,868	$474K	0.0%	$39.94	—	JEFF TRJ CRB GLO	00162Q304
—	E*TRADE FINANCIAL	37,305	$472K	0.0%	$12.65	—	COM NEW	269246401
FISV	FISERV INC	5,399	$472K	0.0%	$21.93	0.0%	COM	337738108
—	LAM RESEARCH CORPORATION	10,650	$472K	0.0%	$44.32	—	COM	512807108
—	SAFEWAY INC	19,924	$471K	0.0%	$23.64	—	COM NEW	786514208
—	GULFPORT ENERGY	10,001	$471K	0.0%	$47.10	—	COM NEW	402635304
PBI	PITNEY BOWES	32,083	$471K	0.0%	$14.77	0.0%	COM	724479100
BTI	BRITISH AMERN TOB PLC	4,577	$471K	0.0%	$102.91	—	SPONSORED ADR	110448107
—	CRANE COMPANY	7,839	$470K	0.0%	$59.96	—	COM	224399105
A	AGILENT TECHNOLOGIES	10,966	$469K	0.0%	$27.97	0.0%	COM	00846U101
—	CUTWATER SELECT	25,540	$469K	0.0%	$18.36	—	COM	232229104
NFBK	NORTHFIELD BANCORP	39,850	$467K	0.0%	$7.68	0.0%	COM	66611T108
—	PROSHARES ULTRASHORT	25,685	$467K	0.0%	$18.18	—	PSHS ULSH SC 600	74348A400
—	POWERSHARES FTSE	19,532	$465K	0.0%	$23.81	—	EX US SML PORT	73936T771
NI	NISOURCE INC	16,198	$464K	0.0%	$7.81	0.0%	COM	65473P105
—	WELLS FARGO	60,819	$463K	0.0%	$7.61	—	COM	94987C103
—	SANDRIDGE ENERGY	97,212	$463K	0.0%	$4.76	—	COM	80007P307
—	EGSHARES BRAZIL	26,646	$462K	0.0%	$17.34	—	BRAZIL INFRSTR	268461829
—	PIEDMONT NATURAL	13,657	$461K	0.0%	$33.76	—	COM	720186105
SYLD	CAMBRIA ETF	18,405	$461K	0.0%	$25.05	—	SHSHLD YIELD ETF	132061201
—	NUVEEN SELECT TAX-FREE	35,568	$461K	0.0%	$12.96	—	SH BEN INT	67063C106
—	NUVEEN SELECT QUALITY	33,878	$461K	0.0%	$13.61	—	COM	670973106
—	CLAYMORE GUGGENHEIM	12,452	$460K	0.0%	$36.94	—	GUGG SPINOFF ETF	18383M605
AAP	ADVANCE AUTO	5,669	$460K	0.0%	$72.11	0.0%	COM	00751Y106
ITUB	ITAU UNIBANCO	35,562	$459K	0.0%	$12.91	—	SPON ADR REP PFD	465562106
ATRO	ASTRONICS CORP	11,232	$459K	0.0%	$14.02	0.0%	COM	046433108
—	INVESCO MORTGAGE	27,637	$458K	0.0%	$16.57	—	COM	46131B100
—	BLACKROCK INCOME OPPTY	45,523	$458K	0.0%	$10.06	—	COM	092475102
—	BOULDER TOTAL RET FD INC	21,636	$458K	0.0%	$21.17	—	COM	101541100
—	SPRINT NEXTEL	64,930	$456K	0.0%	$7.02	—	COM SER 1	852061100
—	NEUBERGER BERMAN	94,588	$456K	0.0%	$4.82	—	COM	64190A103
SON	SONOCO PRODUCTS CO	13,193	$456K	0.0%	$22.97	0.0%	COM	835495102
—	LSI CORP	63,675	$455K	0.0%	$7.15	—	COM	502161102
—	WESTERN ASSET	34,114	$455K	0.0%	$13.34	—	COM	95766M105
ORA	ORMAT TECHNOLOGIES INC	19,320	$454K	0.0%	$20.26	0.0%	COM	686688102
MAA	MID-AMERICA APT CMNTYS	6,690	$453K	0.0%	$43.70	0.0%	COM	59522J103
—	NUVEEN SHORT	23,099	$453K	0.0%	$19.61	—	COM	67074X107
—	CBL & ASSOCIATES	21,136	$453K	0.0%	$21.43	—	COM	124830100
EPHE	ISHARES MSCI	12,892	$452K	0.0%	$35.06	—	PHILL INVSTMRK	46429B408
—	BLACKROCK MUNIYIELD	32,727	$451K	0.0%	$13.78	—	COM	09254V105
—	MEAD JOHNSON	5,688	$451K	0.0%	$79.29	—	COM	582839106
CHKP	CHECK POINT SFTWARE TECH	9,087	$451K	0.0%	$48.11	0.0%	ORD	M22465104
—	WESTERN ASSET	39,586	$450K	0.0%	$11.37	—	COM	95766G108
—	FIRST TRUST	35,659	$450K	0.0%	$12.62	—	COM	337318109
—	XILINX INC	11,309	$448K	0.0%	$39.61	—	COM	983919101
—	NAVIOS MARITIME	31,000	$448K	0.0%	$14.45	—	UNIT LPI	Y62267102
PSO	PEARSON PLC	24,909	$446K	0.0%	$17.91	—	SPONSORED ADR	705015105
TEX	TEREX CORP	16,883	$444K	0.0%	$30.88	0.0%	COM	880779103
BRO	BROWN & BROWN	13,782	$444K	0.0%	$13.98	0.0%	COM	115236101
—	SPDR S&P	21,655	$443K	0.0%	$20.46	—	S&P BRIC 40ETF	78463X798
—	NUVEEN PERFORMANCE	30,784	$443K	0.0%	$14.39	—	COM	67062P108
—	OWENS ILL INC NEW	15,893	$442K	0.0%	$27.81	—	COM NEW	690768403
PENN	PENN NATIONAL GAMING INC	8,348	$442K	0.0%	$12.65	0.0%	COM	707569109
EET	PROSHARES ULTRA	6,806	$442K	0.0%	$64.94	—	MSCI EMRG ETF	74347X302
SPLB	SPDR BARCLAYS	11,675	$441K	0.0%	$37.77	—	LNG TRM CORP BD	78464A367
—	NUVEEN NJ PREMIUM	30,785	$440K	0.0%	$14.29	—	COM	67101N106
LNT	ALLIANT ENERGY	8,705	$439K	0.0%	$16.89	0.0%	COM	018802108
—	VRINGO INC	137,750	$437K	0.0%	$3.17	—	COM	92911N104
PATK	PATRICK INDUSTRIES INC	21,000	$437K	0.0%	$4.96	0.0%	COM	703343103
—	SANDRIDGE PERMIAN	29,294	$436K	0.0%	$14.88	—	COM UNIT BEN INT	80007A102
—	GANNETT COMPANY	17,837	$436K	0.0%	$24.44	—	COM	364730101
—	NUVEEN CALIF MUN VALUE	46,331	$436K	0.0%	$9.41	—	COM	67062C107
CNP	CENTERPOINT ENERGY	18,568	$436K	0.0%	$15.27	0.0%	COM	15189T107
—	POWERSHARES DYNAMIC	11,478	$435K	0.0%	$37.90	—	INDL SECT PORT	73935X369
CSV	CARRIAGE SERVICES	25,602	$434K	0.0%	$15.84	0.0%	COM	143905107
PUK	PRUDENTIAL PLC	13,196	$432K	0.0%	$32.74	—	ADR	74435K204
—	ING GLOBAL	34,893	$432K	0.0%	$12.38	—	COM	44982N109
—	RYDEX GUGGENHEIM	6,584	$431K	0.0%	$65.46	—	MATERIALS ETF	78355W825
SMMU	PIMCO SHORT	8,580	$431K	0.0%	$50.23	—	SHTRM MUN BOND	72201R874
—	RF MICRO DEVICES INC	80,380	$430K	0.0%	$5.35	—	COM	749941100
MTD	METTLER TOLEDO INTL INC	2,133	$429K	0.0%	$212.95	0.0%	COM	592688105
—	APOLLO GROUP	24,215	$429K	0.0%	$17.72	—	CL A	037604105
FTSL	FIRST TRUST	8,671	$428K	0.0%	$49.36	—	SENIOR LN FD	33738D309
EIDO	ISHARES MSCI	13,744	$428K	0.0%	$31.14	—	INDO INVS MRKT	46429B309
—	CONVERGYS CORP	24,516	$427K	0.0%	$17.42	—	COM	212485106
—	DREYFUS HIGH	101,438	$426K	0.0%	$4.20	—	SH BEN INT	26200S101
—	POWERSHARES ZACKS	30,244	$426K	0.0%	$14.09	—	ZACKS MC PRTFL	73935X740
—	BLACKROCK MUNIYIELD	29,331	$426K	0.0%	$14.52	—	COM	09254R104
SLRC	SOLAR CAPITAL	18,414	$425K	0.0%	$7.36	0.0%	COM	83413U100
—	HANCOCK JOHN	19,826	$424K	0.0%	$21.39	—	SH BEN INT NEW	409735206
—	SHIP FIN	28,541	$424K	0.0%	$14.86	—	SHS	G81075106
—	PUTNAM MASTER	85,094	$424K	0.0%	$4.98	—	SH BEN INT	746909100
BALL	BALL CORP	10,181	$423K	0.0%	$19.77	0.0%	COM	058498106
HXL	HEXCEL CORP NEW	12,391	$422K	0.0%	$32.19	0.0%	COM	428291108
—	NEUBERGER BERMAN INTER	29,241	$422K	0.0%	$14.43	—	COM	64124P101
—	PETSMART INC	6,291	$421K	0.0%	$66.92	—	COM	716768106
—	MADISON SQUARE	7,086	$420K	0.0%	$59.27	—	CL A	55826P100
—	QUALITY SYSTEMS	22,457	$420K	0.0%	$18.70	—	COM	747582104
NXPI	NXP SEMICONDUCTORS	13,527	$420K	0.0%	$26.01	0.0%	COM	N6596X109
—	PORTUGAL TELECOM	106,548	$419K	0.0%	$3.93	—	SPONSORED ADR	737273102
—	LMP CORPORATE	32,219	$419K	0.0%	$13.00	—	COM	50208B100
VRSK	VERISK ANALYTICS	7,006	$418K	0.0%	$57.10	0.0%	CL A	92345Y106
—	NUVEEN ENHANCED	28,623	$418K	0.0%	$14.60	—	COM	67074M101
KLAC	KLA-TENCOR CORP	7,485	$417K	0.0%	$33.95	0.0%	COM	482480100
QABA	FIRST TRUST	13,711	$416K	0.0%	$30.34	—	UT COM SHS ETF	33736Q104
—	PENTAIR LTD	7,199	$415K	0.0%	$57.65	—	SHS	H6169Q108
TAP	MOLSON COORS BREWING	8,661	$414K	0.0%	$37.25	0.0%	CL B	60871R209
XEVMX	EATON VANCE	37,923	$414K	0.0%	$10.92	—	COM	27828A100
—	ISHARES MSCI	14,096	$414K	0.0%	$29.37	—	MSCI FRNTR 100	464286145
—	RYDEX GUGGENHEIM	6,613	$413K	0.0%	$62.45	—	GUG S&P500EQWTUT	78355W791
FFIV	F5 NETWORKS INC	5,996	$413K	0.0%	$76.95	0.0%	COM	315616102
PNW	PINNACLE WEST CAP CORP	7,441	$413K	0.0%	$35.40	0.0%	COM	723484101
—	MACQUARIE GLOBAL	20,106	$411K	0.0%	$20.44	—	COM	55608D101
—	AMERICAN REALTY	26,775	$409K	0.0%	$15.28	—	COM	02917T104
SCHX	SCHWAB US	10,698	$409K	0.0%	$38.23	—	US LRG CAP ETF	808524201
VEOEY	VEOLIA ENVIRONMENT	35,806	$409K	0.0%	$11.42	—	SPONSORED ADR	92334N103
NORW	GLOBAL X	20,282	$409K	0.0%	$20.17	—	FTSE NORDIC REG	37950E101
MDU	MDU RESOURCES GROUP	15,784	$409K	0.0%	$6.58	0.0%	COM	552690109
UGA	UNITED STATES	7,514	$408K	0.0%	$54.30	—	UNITS	91201T102
—	WPX ENERGY	21,531	$408K	0.0%	$18.95	—	COM	98212B103
—	TUPPERWARE BRANDS CORP	5,240	$407K	0.0%	$77.67	—	COM	899896104
—	DELAWARE INVESTMENTS	29,945	$407K	0.0%	$13.59	—	COM	246101109
—	GDL FUND	35,500	$406K	0.0%	$11.44	—	COM SH BEN IT	361570104
IXG	ISHARES S&P	8,347	$405K	0.0%	$48.52	—	S&P GBL FIN	464287333
—	POWERSHARES FUNDAMENTAL	20,011	$405K	0.0%	$20.24	—	DYNM SM CP GRW	73935X872
VSH	VISHAY INTERTECHNOLOGY	29,116	$404K	0.0%	$10.89	0.0%	COM	928298108
—	B M C SOFTWARE	8,925	$403K	0.0%	$45.15	—	COM	055921100
—	NUVEEN PA INVT QUALITY	28,908	$403K	0.0%	$13.94	—	COM	670972108
DTH	WISDOMTREE DEFA	10,071	$403K	0.0%	$40.02	—	DEFA EQT INC ETF	97717W802
RGR	STURM RUGER	8,375	$402K	0.0%	$49.32	0.0%	COM	864159108
—	HIGHLAND FUNDS	20,114	$401K	0.0%	$19.94	—	HI LD IBOXX SRLN	430101774
MELI	MERCADOLIBRE INC	3,697	$398K	0.0%	$105.85	0.0%	COM	58733R102
—	BARCLAYS BANK	13,841	$397K	0.0%	$28.68	—	IPATH S&P MLP	06742A750
—	RYDEX GUGGENHEIM	10,495	$396K	0.0%	$37.73	—	GUG RUSS2000 EQL	78355W585
USL	UNITED STATES	9,914	$396K	0.0%	$39.94	—	UNIT BEN INT	91288V103
—	POLYONE CORP	15,883	$394K	0.0%	$24.81	—	COM	73179P106
—	AMPIO PHARMACEUTICALS	68,276	$394K	0.0%	$5.77	—	COM	03209T109
—	AMERICAN CAPITAL	31,014	$393K	0.0%	$12.67	—	COM	02503Y103
ENB	ENBRIDGE INC	9,346	$393K	0.0%	$23.28	0.0%	COM	29250N105
YCS	PROSHARES ULTRASHORT	6,135	$393K	0.0%	$64.06	—	ULTRASHORT YEN N	74347W569
—	RENTECH NITROGEN	13,340	$392K	0.0%	$29.39	—	COM UNIT	760113100
VTWV	VANGUARD RUSSELL	5,285	$391K	0.0%	$73.98	—	VNG RUS2000VAL	92206C649
STZ	CONSTELLATION BRANDS	7,487	$390K	0.0%	$43.15	0.0%	CL A	21036P108
CCK	CROWN HOLDINGS	9,471	$390K	0.0%	$40.04	0.0%	COM	228368106
—	POWERSHARES DB	15,010	$389K	0.0%	$25.92	—	DB OIL FUND	73936B507
—	WESTERN ASSET PREMIER	26,370	$387K	0.0%	$14.68	—	SHS BEN INT	957664105
EZU	ISHARES MSCI	11,925	$387K	0.0%	$32.45	—	MSCI EMU INDEX	464286608
—	GNC HOLDINGS	8,761	$387K	0.0%	$44.17	—	COM CL A	36191G107
CLNE	CLEAN ENERGY	29,292	$387K	0.0%	$13.02	0.0%	COM	184499101
—	FINISH LINE INC	17,656	$386K	0.0%	$21.86	—	CL A	317923100
CSL	CARLISLE COMPANIES	6,173	$385K	0.0%	$55.89	0.0%	COM	142339100
CODI	COMPASS DIVERSIFIED	21,968	$385K	0.0%	$7.10	0.0%	SH BEN INT	20451Q104
—	POWERSHARES MENA	34,863	$384K	0.0%	$11.01	—	MENA FRNTR ETF	73936Q603
FLEX	FLEXTRONICS INTL	49,603	$384K	0.0%	$5.43	0.0%	ORD	Y2573F102
—	HANCOCK JOHN INC SEC TR	24,770	$383K	0.0%	$15.46	—	COM	410123103
AVY	AVERY DENNISON CORP	8,927	$382K	0.0%	$33.15	0.0%	COM	053611109
—	BLACKROCK MUNIYIELD	28,124	$382K	0.0%	$13.58	—	COM	09255E102
—	VALSPAR CORP	5,870	$380K	0.0%	$64.74	—	COM	920355104
ITA	ISHARES DOW	4,660	$380K	0.0%	$81.55	—	DJ AEROSPACE	464288760
RES	RPC INC	27,414	$379K	0.0%	$11.27	0.0%	COM	749660106
—	REVENUESHARES FINANCIALS	9,591	$379K	0.0%	$39.52	—	S&P500 FINL FD	761396506
NBIS	YANDEX N V	13,708	$379K	0.0%	$27.65	—	SHS CLASS A	N97284108
IVOG	VANGUARD S&P	4,773	$378K	0.0%	$79.20	—	MIDCP 400 GRTH	921932869
—	JPMORGAN CHASE	24,261	$378K	0.0%	$15.58	—	*W EXP 10/28/201	46634E114
—	SILVER BAY	22,855	$378K	0.0%	$16.54	—	COM	82735Q102
—	MONARCH FINANCIAL	34,800	$377K	0.0%	$10.83	—	COM	60907Q100
—	ARMOUR RESIDENTIAL	79,846	$376K	0.0%	$4.71	—	COM	042315101
GNRC	GENERAC HOLDINGS	10,162	$376K	0.0%	$32.90	0.0%	COM	368736104
SCHR	SCHWAB INTERMEDIATE	7,119	$375K	0.0%	$52.68	—	INTRM TRM TRES	808524854
—	BLACKROCK KELSO	39,990	$374K	0.0%	$9.35	—	COM	092533108
—	SYMANTEC CORP	16,638	$374K	0.0%	$22.48	—	COM	871503108
—	PHARMACYCLICS INC	4,710	$374K	0.0%	$79.41	—	COM	716933106
FHN	FIRST HORIZON	33,388	$374K	0.0%	$7.41	0.0%	COM	320517105
—	FRESH MARKET	7,486	$372K	0.0%	$49.69	—	COM	35804H106
—	IRON MOUNTAIN	13,957	$371K	0.0%	$26.58	—	COM	462846106
—	CURRENCYSHARES AUSTRALIA	4,036	$370K	0.0%	$91.67	—	AUSTRALIAN DOL	23129U101
—	DCP MIDSTREAM	6,841	$370K	0.0%	$54.09	—	COM UT LTD PTN	23311P100
SPXL	DIREXION DAILY	8,934	$369K	0.0%	$41.30	—	DLY LRG CAP BULL	25459W862
—	FRANKLIN UNIVERSAL	53,983	$369K	0.0%	$6.84	—	SH BEN INT	355145103
—	BLACKROCK MUNIHOLDINGS	26,625	$368K	0.0%	$13.82	—	COM	09254C107
—	ALCATEL LUCENT	202,369	$368K	0.0%	$1.82	—	SPONSORED ADR	013904305
—	TATA MOTORS	15,608	$366K	0.0%	$23.45	—	SPONSORED ADR	876568502
—	DENBURY RESOURCES	21,085	$365K	0.0%	$17.31	—	COM NEW	247916208
—	MEDIDATA SOLUTIONS	4,700	$364K	0.0%	$77.45	—	COM	58471A105
BKH	BLACK HILLS	7,454	$363K	0.0%	$30.15	0.0%	COM	092113109
CWT	CALIFORNIA WTR SVC GRP	18,564	$362K	0.0%	$15.03	0.0%	COM	130788102
UDR	UDR INC	14,106	$360K	0.0%	$15.84	0.0%	COM	902653104
NHI	NATIONAL HEALTH INVS INC	6,020	$360K	0.0%	$59.80	—	COM	63633D104
—	ASHLAND INC	4,298	$359K	0.0%	$83.53	—	COM	044209104
—	POWERSHARES INDIA	21,695	$359K	0.0%	$16.55	—	INDIA PORT	73935L100
GATX	GATX CORP	7,561	$359K	0.0%	$37.44	0.0%	COM	361448103
AIA	ISHARES S&P	8,435	$358K	0.0%	$42.44	—	S&P ASIA 50 IN	464288430
—	CORNERSTONE PROGRESSIVE	61,753	$358K	0.0%	$5.80	—	COM	21925C101
UHT	UNIVERSAL HEALTH RLTY	8,282	$357K	0.0%	$43.11	—	SH BEN INT	91359E105
—	NUVEEN MUNICIPAL INCOME	33,113	$357K	0.0%	$10.78	—	COM	67062J102
SMP	STD MOTOR PRODUCTS COM	10,363	$356K	0.0%	$31.79	0.0%	COM	853666105
KRC	KILROY RLTY CORP	6,697	$355K	0.0%	$53.01	—	COM	49427F108
LYB	LYONDELLBASELL INDUSTRIE	5,347	$354K	0.0%	$33.34	0.0%	SHS - A -	N53745100
MBI	MBIA INC	26,587	$354K	0.0%	$5.48	0.0%	COM	55262C100
FGM	FIRST TRUST	10,871	$354K	0.0%	$32.56	—	GERMANY ALPHA	33737J190
XEGFX	BLACKROCK ENHANCED	24,934	$353K	0.0%	$14.16	—	COM	09255K108
—	DIGITAL GENERATION	47,881	$353K	0.0%	$7.37	—	COM	25400B108
—	GABELLI CONV SEC & INC	57,143	$353K	0.0%	$6.18	—	CONV SECS FD	36240B109
—	NEWCASTLE INVESTMENT	67,351	$352K	0.0%	$5.23	—	COM	65105M108
HUBG	HUB GROUP INC CLASS A	9,653	$352K	0.0%	$18.55	0.0%	CL A	443320106
THC	TENET HEALTHCARE	7,631	$352K	0.0%	$44.77	0.0%	COM NEW	88033G407
LECO	LINCOLN ELECTRIC	6,130	$351K	0.0%	$55.81	0.0%	COM	533900106
—	POWERSHARES WILDERHILL	13,003	$351K	0.0%	$26.99	—	WILDERHILL PRO	73935X161
SIG	SIGNET JEWELERS	5,208	$351K	0.0%	$54.92	0.0%	SHS	G81276100
SCHH	SCHWAB US	10,943	$351K	0.0%	$32.08	—	US REIT ETF	808524847
—	FUSION-IO INC	24,578	$350K	0.0%	$14.24	—	COM	36112J107
—	ANWORTH MORTGAGE	62,583	$350K	0.0%	$5.59	—	COM	037347101
—	ROCK TENN CO CL A	3,492	$349K	0.0%	$99.94	—	CL A	772739207
—	BUFFALO WILD WINGS INC	3,548	$349K	0.0%	$98.37	—	COM	119848109
—	TEMPLETON EMERGING MARKE	19,860	$348K	0.0%	$17.52	—	COM	880191101
GLNG	GOLAR LNG LTD	10,898	$348K	0.0%	$26.01	0.0%	SHS	G9456A100
—	PAREXEL INTL CORP	7,560	$348K	0.0%	$46.03	—	COM	699462107
—	KODIAK OIL	39,057	$347K	0.0%	$8.88	—	COM	50015Q100
PRLB	PROTO LABS	5,348	$347K	0.0%	$53.72	0.0%	COM	743713109
CIEN	CIENA CORP	17,850	$347K	0.0%	$16.65	0.0%	COM NEW	171779309
—	TECO ENERGY INC	20,108	$346K	0.0%	$17.21	—	COM	872375100
VMC	VULCAN MATERIALS	7,149	$346K	0.0%	$46.69	0.0%	COM	929160109
—	ABERDEEN CHILE	26,038	$346K	0.0%	$13.29	—	COM	00301W105
—	FOREST LABORATORIES INC	8,405	$345K	0.0%	$41.05	—	COM	345838106
—	NEUBERGER BERMAN	26,914	$345K	0.0%	$12.82	—	COM	64128C106
—	NUVEEN DIVIDEND	25,818	$345K	0.0%	$13.36	—	COM	67071L106
—	MENS WEARHOUSE INC	9,097	$344K	0.0%	$37.81	—	COM	587118100
—	POWERSHARES FUNDAMENTAL	16,238	$343K	0.0%	$21.12	—	DYMN MC VAL	73935X880
—	POLYPORE INTL	8,510	$343K	0.0%	$40.31	—	COM	73179V103
SHOO	MADDEN STEVEN	7,087	$343K	0.0%	$18.10	0.0%	COM	556269108
—	EATON VANCE	17,327	$342K	0.0%	$19.74	—	SHS	27829L105
—	HANESBRANDS INC	6,635	$341K	0.0%	$51.39	—	COM	410345102
RVTY	PERKINELMER INC	10,482	$341K	0.0%	$31.21	0.0%	COM	714046109
DGZ	DEUTSCHE BANK	21,759	$340K	0.0%	$15.63	—	PS GOLD SH ETN	25154H731
—	CONTINENTAL RESOURCES	3,930	$338K	0.0%	$86.01	—	COM	212015101
—	GLADSTONE CAPITAL CORP	41,427	$338K	0.0%	$8.16	—	COM	376535100
—	FIRST TRUST	41,494	$338K	0.0%	$8.15	—	COM	33731L100
DB	DEUTSCHE BANK	8,023	$337K	0.0%	$30.70	0.0%	NAMEN AKT	D18190898
—	WESTERN ASSET	28,189	$337K	0.0%	$11.96	—	COM SH BEN INT	95766Q106
—	CPFL ENERGIA	18,359	$336K	0.0%	$18.30	—	SPONSORED ADR	126153105
—	PROSHARES ULTRASHORT	18,623	$336K	0.0%	$18.04	—	PSHS ULSHRUS2000	74348A202
—	CURRENCYSHARES CANADIAN	3,550	$336K	0.0%	$94.65	—	SHS	23129X105
—	AIRCASTLE LTD	21,018	$336K	0.0%	$15.99	—	COM	G0129K104
—	TAIWAN FUND	20,596	$335K	0.0%	$16.27	—	COM	874036106
—	BLACKROCK UTILITY	18,501	$335K	0.0%	$18.11	—	COM	09248D104
VEGI	ISHARES MSCI	12,801	$334K	0.0%	$26.09	—	MSCI GLB AGRI	464286350
—	DTF TAX	22,053	$333K	0.0%	$15.10	—	COM	23334J107
KUBTY	KUBOTA CORP DEP SHARES	4,566	$332K	0.0%	$72.71	—	ADR	501173207
—	CVR PARTNERS	14,606	$332K	0.0%	$22.73	—	COM	126633106
—	PORTFOLIO RECOVERY	2,160	$332K	0.0%	$153.70	—	COM	73640Q105
CM	CANADIAN IMPERIAL	4,662	$331K	0.0%	$20.76	0.0%	COM	136069101
—	JUNIPER NETWORKS	17,129	$331K	0.0%	$19.32	—	COM	48203R104
JAZZ	JAZZ PHARMACEUTICALS	4,815	$331K	0.0%	$61.12	0.0%	SHS USD	G50871105
—	LIONS GATE	11,981	$329K	0.0%	$27.46	—	COM NEW	535919203
—	POWERSHARES FTSE	6,506	$328K	0.0%	$50.41	—	ASIA PAC EX-JP	73936T854
ISHG	ISHARES S&P	3,575	$328K	0.0%	$91.75	—	S&PCITI1-3YRTB	464288125
RCI	ROGERS COMMUNICATIONS	8,331	$327K	0.0%	$47.39	0.0%	CL B	775109200
—	FIRST TRUST	14,913	$326K	0.0%	$21.86	—	MEGA CAP ALPHA	33737M508
TOL	TOLL BROTHERS	9,968	$325K	0.0%	$33.80	0.0%	COM	889478103
—	MANAGED HIGH YIELD PLUS	162,450	$325K	0.0%	$2.00	—	COM	561911108
—	WISDOMTREE ASIA	5,110	$324K	0.0%	$63.41	—	PAC EXJP TOT D	97717W828
—	CLOUGH GLOBAL	25,171	$324K	0.0%	$12.87	—	SH BEN INT	18914E106
—	PROSHARES SHORT	18,297	$324K	0.0%	$17.71	—	PSHS SHT SCAP600	74347R784
SAA	PROSHARES ULTRA	4,485	$324K	0.0%	$72.24	—	PSHS ULT SCAP600	74347R818
—	WRIGHT MEDICAL	12,327	$323K	0.0%	$26.20	—	COM	98235T107
—	LABORATORY CORP OF AMER	3,227	$323K	0.0%	$100.09	—	COM NEW	50540R409
—	NUVEEN SELECT MAT MUNI	32,871	$323K	0.0%	$9.83	—	SH BEN INT	67061T101
—	SKILLED HEALTHCARE	48,325	$323K	0.0%	$6.68	—	CL A	83066R107
XNTK	SPDR SERIES	4,319	$321K	0.0%	$74.32	—	MORGAN TECH ETF	78464A102
KIM	KIMCO REALTY	14,962	$321K	0.0%	$12.61	0.0%	COM	49446R109
FSS	FEDL SIGNAL CORP	36,674	$321K	0.0%	$7.25	0.0%	COM	313855108
GBF	ISHARES BARCLAYS	2,914	$321K	0.0%	$110.16	—	BARCLYS GOVT CR	464288596
INKM	SSGA ACTIVE	10,711	$321K	0.0%	$29.97	—	INCOM ALLO ETF	78467V202
—	MARKET VECTORS	8,421	$320K	0.0%	$38.00	—	MV STEEL INDEX	57060U308
—	HOME PROPERTIES INC	4,892	$320K	0.0%	$65.41	—	COM	437306103
—	CALPINE CORP	15,065	$320K	0.0%	$21.24	—	COM NEW	131347304
—	SOUTHWESTERN ENERGY	8,726	$319K	0.0%	$36.56	—	COM	845467109
—	ALPS ETF	12,532	$319K	0.0%	$25.45	—	US EQTHIVOLPT WR	00162Q734
—	RYLAND GROUP	7,952	$319K	0.0%	$40.12	—	COM	783764103
RBCAA	REPUBLIC BANCORP	14,500	$318K	0.0%	$22.46	0.0%	CL A	760281204
FBIN	FORTUNE BRANDS	8,206	$318K	0.0%	$27.93	0.0%	COM	34964C106
NUS	NU SKIN ENTERPRISES INC	5,209	$318K	0.0%	$37.42	0.0%	CL A	67018T105
IAK	ISHARES DOW	7,802	$318K	0.0%	$40.76	—	DJ INS INDX FD	464288786
—	POWERSHARES CHINESE	12,863	$317K	0.0%	$24.64	—	ASIA PAC BD PR	73937B753
VGLT	VANGUARD LONG	4,606	$317K	0.0%	$68.82	—	LONG-TERM GOV	92206C847
—	FLY LEASING	18,800	$317K	0.0%	$16.86	—	SPONSORED ADR	34407D109
—	DISCOVERY COMMUNICATIONS	4,973	$317K	0.0%	$63.74	—	COM SER C	25470F302
MTRN	MATERION CORP	11,707	$317K	0.0%	$28.11	0.0%	COM	576690101
—	INVESCO TRUST	21,603	$316K	0.0%	$14.63	—	COM	46131T101
—	COMMONWEALTH REIT	13,665	$316K	0.0%	$23.12	—	COM SH BEN INT	203233101
CPRT	COPART INC	10,200	$314K	0.0%	$4.25	0.0%	COM	217204106
—	NUVEEN TEXAS QUAL MUN IN	22,347	$314K	0.0%	$14.05	—	COM	670983105
—	DWS HIGH	33,523	$313K	0.0%	$9.34	—	COM NEW	23337C208
—	PROSHARES ULTRASHORT	4,736	$313K	0.0%	$66.09	—	ULSHOIL&GASNEW13	74348A525
WOR	WORTHINGTON INDUSTRIES	9,840	$312K	0.0%	$20.24	0.0%	COM	981811102
—	ASHFORD HOSPITALITY TR	27,266	$312K	0.0%	$11.44	—	SHS	044103109
—	WESTERN ASSET	17,112	$311K	0.0%	$18.17	—	COM	95790C107
—	PIONEER SOUTHWEST	9,061	$311K	0.0%	$34.32	—	UNIT LP INT	72388B106
DJP	BARCLAYS BANK	8,517	$311K	0.0%	$36.52	—	DJUBS CMDT ETN36	06738C778
SEE	SEALED AIR CORP NEW	12,937	$310K	0.0%	$18.75	0.0%	COM	81211K100
CORN	TEUCRIUM CORN	8,004	$310K	0.0%	$38.73	—	SHS	88166A102
KBR	KBR INC	9,553	$310K	0.0%	$26.54	0.0%	COM	48242W106
—	WABCO HOLDINGS	4,139	$309K	0.0%	$74.66	—	COM	92927K102
—	ROYAL BANK	10,500	$309K	0.0%	$29.43	—	RBS NASD LKD41	78009P143
CVI	CVR ENERGY	6,494	$308K	0.0%	$18.37	0.0%	COM	12662P108
—	INERGY	19,179	$307K	0.0%	$16.01	—	UNIT LTD PTNR	456615103
KMT	KENNAMETAL INC	7,897	$307K	0.0%	$28.75	0.0%	COM	489170100
—	EATON VANCE	25,057	$307K	0.0%	$12.25	—	SH BEN INT	27826F101
—	MARKET VECTORS	20,103	$306K	0.0%	$15.22	—	GBL ALTER ENRG	57060U407
—	NEW RESIDENTIAL	45,368	$306K	0.0%	$6.74	—	COM	64828T102
—	ROCKVILLE FINANCIAL	23,423	$306K	0.0%	$13.06	—	COM	774188106
EXAS	EXACT SCIENCES	22,000	$306K	0.0%	$10.86	0.0%	COM	30063P105
MOG/A	MOOG INC	5,911	$305K	0.0%	$44.53	0.0%	CL A	615394202
—	WESTERN ASSET	14,062	$305K	0.0%	$21.69	—	COM	95768A109
—	MICROSEMI CORP	13,370	$304K	0.0%	$22.74	—	COM	595137100
FNY	FIRST TRUST	12,974	$302K	0.0%	$23.28	—	MID CP GR ALPH	33737M102
—	ISTAR FINANCIAL INC	26,675	$301K	0.0%	$11.28	—	COM	45031U101
—	ISHARES MSCI	22,561	$300K	0.0%	$13.30	—	MSCI TAIWAN	464286731
—	ULTRA PETROLEUM	15,123	$300K	0.0%	$19.84	—	COM	903914109
—	MARKET VECTORS	11,992	$300K	0.0%	$25.02	—	MTG REIT ETF	57060U324
FEMS	FIRST TRUST	8,931	$299K	0.0%	$33.48	—	EM SML CP ALPH	33737J307
—	GENESEE & WYO	3,528	$299K	0.0%	$84.75	—	CL A	371559105
SKT	TANGER FACTORY	8,927	$299K	0.0%	$33.49	—	COM	875465106
SCJ	ISHARES MSCI	6,008	$298K	0.0%	$49.60	—	JAPAN SML CAP	464286582
HLIT	HARMONIC INC	46,938	$298K	0.0%	$5.95	0.0%	COM	413160102
SPHY	SPDR BOFA	11,708	$298K	0.0%	$25.45	—	SPDR BOFA CRSS	78468R606
—	KINDRED HEALTHCARE	22,669	$298K	0.0%	$13.15	—	COM	494580103
—	MOLYCORP INC	14,009	$297K	0.0%	$21.20	—	PFD CONV SER A	608753208
—	ISHARES GLOBAL	6,047	$297K	0.0%	$49.12	—	GLB INFL LKD	46429B812
—	ISHARES MSCI	7,423	$297K	0.0%	$40.01	—	UTILTS IDX FD	464289545
UNFI	UNITED NATURAL FOODS	5,475	$296K	0.0%	$51.91	0.0%	COM	911163103
PFG	PRINCIPAL FINANCIAL GRP	7,892	$296K	0.0%	$23.49	0.0%	COM	74251V102
MAR	MARRIOTT INTL	7,325	$296K	0.0%	$36.65	0.0%	CL A	571903202
—	EATON VANCE	7,849	$295K	0.0%	$37.58	—	COM NON VTG	278265103
—	GLOBAL X	17,788	$295K	0.0%	$16.58	—	GBLX URANIUM NEW	37950E275
—	CUSHING ROYALTY	15,291	$293K	0.0%	$19.16	—	COM SH BEN INT	23164R104
QCLN	FIRST TRUST	20,752	$293K	0.0%	$14.12	—	NAS CLNEDG GREEN	33733E500
EQR	EQUITY RESIDENTIAL	5,016	$291K	0.0%	$31.42	0.0%	SH BEN INT	29476L107
GAIN	GLADSTONE INVESTMENT	39,539	$291K	0.0%	$2.02	0.0%	COM	376546107
—	TORTOISE PIPELINE	10,137	$290K	0.0%	$28.61	—	COM	89148H108
—	PIMCO BUILD	5,732	$290K	0.0%	$50.59	—	BLD AMER BD FD	72201R825
TER	TERADYNE INC	16,424	$289K	0.0%	$15.29	0.0%	COM	880770102
—	RACKSPACE INC	7,602	$288K	0.0%	$37.88	—	COM	750086100
—	KINDER MORGAN	56,214	$288K	0.0%	$5.12	—	*W EXP 05/25/201	49456B119
EWD	ISHARES MSCI	9,648	$288K	0.0%	$29.85	—	MSCI SWEDEN	464286756
—	DIAMOND OFFSHORE	4,194	$288K	0.0%	$68.67	—	COM	25271C102
—	BLACKSTONE/GSO	14,615	$287K	0.0%	$19.64	—	COM SHS BN INT	09257D102
—	GREAT PLAINS	12,719	$287K	0.0%	$22.56	—	COM	391164100
AGZ	ISHARES BARCLAYS	2,592	$287K	0.0%	$110.73	—	AGENCY BD FD	464288166
NAT	NORDIC AMERICAN	37,882	$287K	0.0%	$8.57	0.0%	COM	G65773106
—	FIRST TRUST	13,590	$287K	0.0%	$21.12	—	COM	33733A102
—	NUVEEN MASS PREM INC MUN	20,722	$287K	0.0%	$13.85	—	COM	67061E104
—	CA INC	10,004	$286K	0.0%	$28.59	—	COM	12673P105
—	CHIMERA INVESTMENT	95,301	$286K	0.0%	$3.00	—	COM	16934Q109
DEW	WISDOMTREE GLOBAL	6,804	$286K	0.0%	$42.03	—	GLB EQTY INC FD	97717W877
BXP	BOSTON PROPERTIES	2,691	$284K	0.0%	$64.00	0.0%	COM	101121101
AGCO	AGCO CORP	5,664	$284K	0.0%	$41.52	0.0%	COM	001084102
—	MONSTER WORLDWIDE INC	57,861	$284K	0.0%	$4.91	—	COM	611742107
—	PENGROWTH ENERGY	57,334	$283K	0.0%	$4.94	—	COM	70706P104
—	MANAGED DURATION	20,942	$283K	0.0%	$13.51	—	COM	56165R103
ILTB	ISHARES CORE	5,005	$283K	0.0%	$56.54	—	10+YR GOVT/CR	464289479
—	REVENUESHARES ADR	8,185	$282K	0.0%	$34.45	—	ADR FD	761396605
ODFL	OLD DOMINION	6,741	$281K	0.0%	$12.89	0.0%	COM	679580100
—	STRATEGIC GLOBAL INCOME	29,812	$281K	0.0%	$9.43	—	COM	862719101
DAL	DELTA AIRLINES	15,030	$281K	0.0%	$14.99	0.0%	COM NEW	247361702
AZZ	AZZ INC	7,254	$280K	0.0%	$36.09	0.0%	COM	002474104
—	DREYFUS MUNICIPAL	29,937	$280K	0.0%	$9.35	—	COM	26201R102
—	INTEGRYS ENERGY	4,765	$279K	0.0%	$58.55	—	COM	45822P105
—	CUSHING RENAISSANCE	11,300	$279K	0.0%	$24.69	—	COM	231647108
QAI	INDEXIQ HEDGE	10,084	$279K	0.0%	$27.67	—	HEDGE MLTI ETF	45409B107
—	FIFTH STREET	26,698	$279K	0.0%	$10.45	—	COM	31678A103
AMCX	AMC NETWORKS	4,259	$278K	0.0%	$64.53	0.0%	CL A	00164V103
—	TRI CONTINENTAL	15,503	$278K	0.0%	$17.93	—	COM	895436103
WCC	WESCO INTL	4,091	$278K	0.0%	$69.34	0.0%	COM	95082P105
CDNS	CADENCE DESIGN	19,172	$278K	0.0%	$14.08	0.0%	COM	127387108
—	SPECTRA ENERGY	6,039	$278K	0.0%	$46.03	—	COM	84756N109
—	NUVEEN CALIF DIVID ADV	20,162	$277K	0.0%	$13.74	—	COM	67069X104
MSB	MESABI TRUST CBI	15,492	$277K	0.0%	$17.88	—	CTF BEN INT	590672101
—	ISHARES INTL	6,094	$277K	0.0%	$45.45	—	INTL INFL LKD	46429B770
DEI	DOUGLAS EMMETT INC	11,117	$277K	0.0%	$24.92	—	COM	25960P109
GTLS	CHART INDUSTRIES	2,930	$276K	0.0%	$87.43	0.0%	COM PAR $0.01	16115Q308
—	DWS HIGH	19,160	$276K	0.0%	$14.41	—	COM NEW	23339M204
—	TOWER WATSON	3,369	$276K	0.0%	$81.92	—	CL A	891894107
—	SPIRIT AIRLINES	8,669	$275K	0.0%	$31.72	—	COM	848577102
UVV	UNIVERSAL CORP VA	4,739	$274K	0.0%	$58.13	0.0%	COM	913456109
—	TAL INTERNATIONAL	6,267	$273K	0.0%	$43.56	—	COM	874083108
—	SIX FLAGS	7,778	$273K	0.0%	$35.10	—	COM	83001A102
—	LIBERTY INTERACTIVE	11,877	$273K	0.0%	$22.99	—	INT COM SER A	53071M104
—	LIFE TIME FITNESS INC	5,441	$273K	0.0%	$50.17	—	COM	53217R207
—	SYNOVUS FINANCIAL	93,148	$272K	0.0%	$2.92	—	COM	87161C105
—	CUBIST PHARMACEUTICALS	5,641	$272K	0.0%	$48.22	—	COM	229678107
—	BANCROFT FUND	15,713	$272K	0.0%	$17.31	—	COM	059695106
WAT	WATERS CORP	2,715	$272K	0.0%	$95.76	0.0%	COM	941848103
TDC	TERADATA CORP	5,391	$271K	0.0%	$53.87	0.0%	COM	88076W103
—	ACCESS MIDSTREAM	5,662	$270K	0.0%	$47.69	—	UNIT	00434L109
—	COLUMBIA INTERMEDIATE	5,367	$270K	0.0%	$50.31	—	INTERMED MUN	19761R703
—	FRANCE TELECOM	28,624	$270K	0.0%	$9.43	—	SPONSORED ADR	35177Q105
—	NUVEEN CONNECTICUT	20,584	$270K	0.0%	$13.12	—	SH BEN INT	67060D107
—	ANGIES LIST	10,145	$269K	0.0%	$26.52	—	COM	034754101
—	HI CRUSH	11,430	$269K	0.0%	$23.53	—	COM UNIT LTD	428337109
—	MBT FINANCIAL	72,856	$268K	0.0%	$3.68	—	COM	578877102
—	FIRSTMERIT CORP	13,371	$268K	0.0%	$20.04	—	COM	337915102
CUBI	CUSTOMERS BANCORP	16,475	$268K	0.0%	$15.14	0.0%	COM	23204G100
DIV	GLOBAL X	10,595	$268K	0.0%	$25.29	—	GLOBX SUPDV US	37950E291
SF	STIFEL FINANCIAL	7,514	$268K	0.0%	$20.11	0.0%	COM	860630102
—	NUVEEN CALIFORNIA	18,936	$267K	0.0%	$14.10	—	COM	6706L0102
—	DELAWARE INVESTMENTS	21,007	$267K	0.0%	$12.71	—	SH BEN INT	24610T108
CRL	CHARLES RIVER LAB INTL	6,474	$266K	0.0%	$42.84	0.0%	COM	159864107
NRG	NRG ENERGY	9,950	$266K	0.0%	$20.46	0.0%	COM NEW	629377508
—	BARCLAYS BANK	5,241	$266K	0.0%	$50.75	—	ETN DJUBS AGRI37	06739H206
—	AES TRUST III CONV PFD	5,226	$264K	0.0%	$50.52	—	PFD CV 6.75%	00808N202
—	CLECO CORP	5,695	$264K	0.0%	$46.36	—	COM	12561W105
OLN	OLIN CORP	11,047	$264K	0.0%	$16.80	0.0%	COM PAR $1	680665205
—	WEINGARTEN REALTY	8,587	$264K	0.0%	$30.74	—	SH BEN INT	948741103
—	SILICON GRAPHICS	19,637	$263K	0.0%	$13.39	—	COM	82706L108
STRT	STRATTEC SEC CORP	7,040	$263K	0.0%	$33.05	0.0%	COM	863111100
SSYS	STRATASYS LTD	3,124	$262K	0.0%	$80.62	0.0%	SHS	M85548101
CGNX	COGNEX CORP	5,799	$262K	0.0%	$9.77	0.0%	COM	192422103
—	TORCHMARK CORP	4,016	$262K	0.0%	$65.24	—	COM	891027104
—	FLOTEK INDUSTRIES	14,596	$262K	0.0%	$17.95	—	COM	343389102
—	ITT CORP	8,908	$262K	0.0%	$29.41	—	COM NEW	450911201
—	MCGRAW-HILL	4,903	$261K	0.0%	$53.23	—	COM	580645109
—	POWERSHARES S&P	6,654	$261K	0.0%	$39.22	—	S&P SMCP ENE P	73937B704
CAJPY	CANON INC	7,873	$259K	0.0%	$32.90	—	ADR	138006309
—	TRINITY BIOTECH	15,356	$259K	0.0%	$16.87	—	SPON ADR NEW	896438306
HE	HAWAIIAN ELEC INDS INC	10,241	$259K	0.0%	$26.62	0.0%	COM	419870100
GMED	GLOBUS MEDICAL	15,325	$258K	0.0%	$15.43	0.0%	CL A	379577208
—	NIELSEN HOLDINGS	7,677	$258K	0.0%	$33.61	—	COM	N63218106
—	SINGAPORE FUND	19,900	$257K	0.0%	$12.91	—	COM	82929L109
—	PNC FINANCIAL	16,985	$256K	0.0%	$15.07	—	*W EXP 12/31/201	693475121
DVYA	ISHARES ASIA	4,852	$256K	0.0%	$52.76	—	ASIA PAC30 IDX	464286293
LEMB	ISHARES EMERGING	5,152	$256K	0.0%	$49.69	—	EMRG MRK LC BD	464286517
—	MEDGENICS INC	67,186	$255K	0.0%	$3.80	—	COM NEW	58436Q203
BR	BROADRIDGE FINANCIAL	9,547	$254K	0.0%	$20.36	0.0%	COM	11133T103
—	GENERAL MOTORS	10,576	$254K	0.0%	$24.02	—	*W EXP 07/10/201	37045V118
—	ACTIVISION BLIZZARD	17,774	$253K	0.0%	$14.23	—	COM	00507V109
—	ALLIANZGI INTL	26,919	$253K	0.0%	$9.40	—	COM	01882X108
IDA	IDACORP INC	5,285	$252K	0.0%	$48.08	0.0%	COM	451107106
MUR	MURPHY OIL	4,135	$252K	0.0%	$34.50	0.0%	COM	626717102
—	NEUSTAR INC	5,182	$252K	0.0%	$48.63	—	CL A	64126X201
WTM	WHITE MOUNTAIN	438	$252K	0.0%	$583.58	0.0%	COM	G9618E107
PWR	QUANTA SERVICES	9,508	$252K	0.0%	$27.23	0.0%	COM	74762E102
—	INVESCO HIGH	15,757	$251K	0.0%	$15.93	—	COM	46131F101
JOE	ST JOE	11,925	$251K	0.0%	$20.21	0.0%	COM	790148100
—	DONNELLEY R R	17,938	$251K	0.0%	$13.99	—	COM	257867101
NEU	NEWMARKET CORP	956	$251K	0.0%	$215.14	0.0%	COM	651587107
—	INGRAM MICRO CL A	13,171	$250K	0.0%	$18.98	—	CL A	457153104
URI	UNITED RENTALS	5,000	$250K	0.0%	$51.55	0.0%	COM	911363109
—	TCF FINANCIAL CORP	17,603	$250K	0.0%	$14.20	—	COM	872275102
—	SUPERIOR IND INTL INC	14,476	$249K	0.0%	$17.20	—	COM	868168105
CBRE	CBRE GROUP	10,646	$249K	0.0%	$23.79	0.0%	CL A	12504L109
—	TSAKOS ENERGY NAVIGATION	52,251	$249K	0.0%	$4.77	—	SHS	G9108L108
SBNY	SIGNATURE BANK N Y	2,996	$249K	0.0%	$83.11	—	COM	82669G104
BF/B	BROWN FORMAN CORP CL B	3,687	$249K	0.0%	$22.68	0.0%	CL B	115637209
—	PROSHARES VIX	8,785	$248K	0.0%	$28.23	—	VIX MDTRM FUTR	74347W684
WTMF	WISDOMTREE MANAGED	5,929	$248K	0.0%	$41.83	—	FUTRE STRAT FD	97717W125
—	CYTEC INDS INC	3,372	$247K	0.0%	$73.25	—	COM	232820100
IVZ	INVESCO LTD	7,755	$247K	0.0%	$18.88	0.0%	SHS	G491BT108
—	ASA GOLD	19,433	$247K	0.0%	$12.71	—	SHS	G3156P103
SPTL	SPDR BARCLAYS	3,852	$247K	0.0%	$64.12	—	BRCLYS LG TRS ET	78464A664
—	BARCLAYS BANK	11,056	$247K	0.0%	$22.34	—	IPSP CROIL ETN	06738C786
—	SVB FINANCIAL GROUP	2,958	$246K	0.0%	$83.16	—	COM	78486Q101
—	TRANSAMERICA INCOME SHS	11,947	$246K	0.0%	$20.59	—	COM	893506105
—	PIER 1	10,465	$246K	0.0%	$23.51	—	COM	720279108
RCL	ROYAL CARIBBEAN	7,387	$246K	0.0%	$29.48	0.0%	COM	V7780T103
DCH	AMERN AXLE & MFG HLDGS	13,189	$246K	0.0%	$15.63	0.0%	COM	024061103
—	LINEAR TECHNOLOGY	6,691	$246K	0.0%	$36.77	—	COM	535678106
—	QIHOO 360	5,300	$245K	0.0%	$46.23	—	ADS	74734M109
—	SANDRIDGE MISSISSIPPIAN	19,655	$245K	0.0%	$12.47	—	SH BEN INT	80007V106
—	GLOBAL X	10,600	$245K	0.0%	$23.11	—	GLB X PERMETF	37950E358
—	MFA FINANCIAL	28,929	$244K	0.0%	$8.43	—	COM	55272X102
MMS	MAXIMUS INC	3,268	$243K	0.0%	$38.24	0.0%	COM	577933104
—	BLACKROCK MUNIYIELD	17,034	$243K	0.0%	$14.27	—	COM	09255A100
—	POWERSHARES INSURED	10,157	$242K	0.0%	$23.83	—	CALI MUNI ETF	73936T441
CRS	CARPENTER TECHNOLGY CORP	5,371	$242K	0.0%	$37.61	0.0%	COM	144285103
—	BARCLAYS BANK	5,610	$242K	0.0%	$43.14	—	CARRY ETN 38	06739H412
—	FIRST TRUST	7,348	$242K	0.0%	$32.93	—	CANADA ALPHA	33737J208
—	WISDOMTREE AUSTRALIA	4,468	$242K	0.0%	$54.16	—	AUSTRALIA DIV FD	97717W810
RDOG	ALPS COHEN	6,129	$242K	0.0%	$39.48	—	C&S GLOBL ETF	00162Q106
—	PDC ENERGY	4,674	$241K	0.0%	$51.56	—	COM	69327R101
—	RANDGOLD RES LTD ADR	3,763	$241K	0.0%	$64.04	—	ADR	752344309
—	BLACKROCK RESOURCE	20,927	$241K	0.0%	$11.52	—	SHS	09257A108
—	POWERSHARES DYNAMIC	7,997	$240K	0.0%	$30.01	—	TECH SECT PORT	73935X344
TECL	DIREXION DAILY	4,224	$240K	0.0%	$56.82	—	DLY TECH BULL 3X	25459W102
—	OAKTREE CAPITAL	4,550	$239K	0.0%	$52.53	—	UNIT 99/99/9999	674001201
DGT	SPDR GLOBAL	4,070	$239K	0.0%	$58.72	—	GLB DOW ETF	78464A706
—	CHEMTURA CORP	11,755	$239K	0.0%	$20.33	—	COM NEW	163893209
CDP	CORPORATE OFFICE	9,344	$238K	0.0%	$25.47	—	SH BEN INT	22002T108
—	DENDREON CORP	57,650	$238K	0.0%	$4.13	—	COM	24823Q107
HOLX	HOLOGIC INC	12,349	$238K	0.0%	$20.89	0.0%	COM	436440101
EZA	ISHARES MSCI	4,051	$237K	0.0%	$58.50	—	MSCI STH AFRCA	464286780
ALNY	ALNYLAM PHARMACEUTICALS	7,651	$237K	0.0%	$26.61	0.0%	COM	02043Q107
—	HUBBELL INC	2,394	$237K	0.0%	$99.00	—	CL B	443510201
—	MARKET VECTORS	8,754	$236K	0.0%	$26.96	—	AFRICA ETF	57060U787
BCS	BARCLAYS PLC	13,641	$234K	0.0%	$17.15	—	ADR	06738E204
CWCO	CONSOLIDATED WATER CO	20,509	$234K	0.0%	$7.64	0.0%	ORD	G23773107
—	ISHARES FTSE	7,688	$234K	0.0%	$30.44	—	INDL OFF CAP IDX	464288554
SGI	TEMPUR SEALY	5,331	$234K	0.0%	$11.36	0.0%	COM	88023U101
—	CORE LABORATORIES NV	1,544	$234K	0.0%	$151.55	—	COM	N22717107
—	ING INFRASTRUCTURE	13,438	$234K	0.0%	$17.41	—	COM	45685U100
—	BLACKROCK STRATEGIC MUN	17,800	$233K	0.0%	$13.09	—	COM	09248T109
—	DUN & BRADSTREET	2,391	$233K	0.0%	$97.45	—	COM	26483E100
—	CHINA MOBILE	4,475	$232K	0.0%	$51.84	—	SPONSORED ADR	16941M109
GGG	GRACO INC	3,678	$232K	0.0%	$16.98	0.0%	COM	384109104
—	QLIK TECHNOLOGIES	8,204	$232K	0.0%	$28.28	—	COM	74733T105
FTNT	FORTINET INC	13,282	$232K	0.0%	$3.73	0.0%	COM	34959E109
NYF	ISHARES S&P	2,221	$232K	0.0%	$104.46	—	S&P AMTFREE MUNI	464288323
ICUI	ICU MEDICAL INC	3,206	$231K	0.0%	$66.13	0.0%	COM	44930G107
—	ON ASSIGNMENT	8,631	$231K	0.0%	$26.76	—	COM	682159108
—	WESTERN ASSET	15,500	$231K	0.0%	$14.90	—	COM	95766P108
—	POWERSHARES S&P	8,536	$231K	0.0%	$27.06	—	EM MRK LOW VOL	73937B662
—	MARKET VECTORS	9,094	$230K	0.0%	$25.29	—	UNCVTL OIL GAS	57060U159
TAC	TRANSALTA CORP	16,770	$230K	0.0%	$14.11	0.0%	COM	89346D107
GRMN	GARMIN LTD	6,325	$229K	0.0%	$23.52	0.0%	SHS	H2906T109
PEBK	PEOPLES BANCORP OF N C	17,713	$228K	0.0%	$10.91	0.0%	COM	710577107
MTG	M G I C INVT CORP	37,465	$227K	0.0%	$5.69	0.0%	COM	552848103
—	ROYAL BANK	9,760	$227K	0.0%	$23.26	—	CHINA TRNDP ETF	78009P150
JPXN	ISHARES S&P	4,715	$227K	0.0%	$48.14	—	S&P/TOPIX 150	464287382
—	DDR CORP	13,629	$227K	0.0%	$16.66	—	COM	23317H102
—	HORNBECK OFFSHORE SVCS	4,244	$227K	0.0%	$53.49	—	COM	440543106
—	OMNICARE INC	4,737	$226K	0.0%	$47.71	—	COM	681904108
—	EXONE COMPANY	3,666	$226K	0.0%	$61.65	—	COM	302104104
XYL	XYLEM INC	8,371	$226K	0.0%	$23.44	0.0%	COM	98419M100
HCA	HCA HOLDINGS	6,281	$226K	0.0%	$35.96	0.0%	COM	40412C101
TXRH	TEXAS ROADHOUSE	8,997	$225K	0.0%	$18.37	0.0%	COM	882681109
—	ARIAD PHARMACEUTICALS	12,837	$225K	0.0%	$17.53	—	COM	04033A100
XNYVX	NUVEEN NY	15,664	$225K	0.0%	$14.36	—	COM	670706100
EDV	VANGUARD EXTENDED	2,231	$225K	0.0%	$100.85	—	EXTENDED DUR	921910709
—	DISH NETWORK	5,288	$225K	0.0%	$42.55	—	CL A	25470M109
BDN	BRANDYWINE REALTY	16,637	$225K	0.0%	$13.52	—	SH BEN INT NEW	105368203
—	ENBRIDGE ENERGY MGMNT	7,426	$225K	0.0%	$30.30	—	SHS UNITS LLI	29250X103
—	MARKET VECTORS	7,773	$225K	0.0%	$28.95	—	INDONESIA ETF	57060U753
—	ISHARES S&P	9,394	$225K	0.0%	$23.95	—	INT PFD STK FD	46429B135
ZD	J2 GLOBAL	5,260	$224K	0.0%	$34.95	0.0%	COM	48123V102
GSBC	GREAT SOUTHERN BANCORP	8,321	$224K	0.0%	$25.95	0.0%	COM	390905107
—	CLOUGH GLOBAL EQUITY	14,877	$223K	0.0%	$14.99	—	COM	18914C100
—	UNITED TECHNOLOGIES	3,755	$223K	0.0%	$59.39	—	UNIT 99/99/9999	913017117
ITRI	ITRON INC	5,249	$223K	0.0%	$42.64	0.0%	COM	465741106
—	DRIL-QUIP INC	2,465	$223K	0.0%	$90.47	—	COM	262037104
UIS	UNISYS CORP	10,045	$222K	0.0%	$19.99	0.0%	COM NEW	909214306
HNI	HNI CORP	6,165	$222K	0.0%	$35.03	0.0%	COM	404251100
—	CREDIT SUISSE	19,830	$222K	0.0%	$11.20	—	VIX SHORT TERM	22542D811
STLD	STEEL DYNAMICS INC	14,799	$221K	0.0%	$11.35	0.0%	COM	858119100
CRM	SALESFORCE.COM INC	5,776	$221K	0.0%	$40.78	0.0%	COM	79466L302
—	MORGAN STANLEY EMERGING	21,684	$221K	0.0%	$10.19	—	COM	61744H105
NDSN	NORDSON CORP	3,172	$220K	0.0%	$60.57	0.0%	COM	655663102
INGR	INGREDION INC	3,357	$220K	0.0%	$70.28	0.0%	COM	457187102
DAN	DANA HOLDING	11,384	$219K	0.0%	$14.00	0.0%	COM	235825205
FKU	FIRST TRUST	6,353	$219K	0.0%	$34.47	—	UNIT KING ALPH	33737J224
—	POWERSHARES DYNAMIC	6,093	$219K	0.0%	$35.94	—	CON DISCRE SEC	73935X419
—	GAMCO NATURAL	20,942	$219K	0.0%	$10.46	—	SH BEN INT	36465E101
ALGN	ALIGN TECHNOLOGY	5,881	$218K	0.0%	$34.47	0.0%	COM	016255101
—	RESOLUTE FOREST	16,531	$218K	0.0%	$13.19	—	COM	76117W109
CNC	CENTENE CORP	4,149	$218K	0.0%	$12.12	0.0%	COM	15135B101
—	SPDR S&P	3,514	$218K	0.0%	$62.04	—	MIDEAST AFRICA	78463X806
—	SALIENT MLP	7,600	$218K	0.0%	$28.68	—	COM SH BEN INT	79471T100
ENS	ENERSYS	4,453	$218K	0.0%	$41.85	0.0%	COM	29275Y102
—	SBA COMMUNICATIONS CORP	2,944	$218K	0.0%	$74.05	—	COM	78388J106
SOCL	GLOBAL X	14,731	$218K	0.0%	$14.80	—	SOCIAL MED ETF	37950E416
—	ROSETTA RESOURCES	5,094	$217K	0.0%	$42.60	—	COM	777779307
—	POWERSHARES DYNAMIC	8,836	$217K	0.0%	$24.56	—	FINL SECT PORT	73935X377
—	MEDLEY CAPITAL	15,877	$216K	0.0%	$13.60	—	COM	58503F106
—	SUPERIOR ENERGY	8,340	$216K	0.0%	$25.90	—	COM	868157108
SCHM	SCHWAB US	6,759	$216K	0.0%	$31.96	—	US MID-CAP ETF	808524508
IDGT	ISHARES S&P	7,516	$216K	0.0%	$28.74	—	S&P NA MULTIMD	464287531
—	SL GREEN	2,436	$215K	0.0%	$88.26	—	COM	78440X101
CTRA	CABOT OIL & GAS CORP	3,032	$215K	0.0%	$24.86	0.0%	COM	127097103
—	MARVELL TECHNOLOGY	18,393	$215K	0.0%	$11.69	—	ORD	G5876H105
—	IAC / INTERACTIVECORP	4,524	$215K	0.0%	$47.52	—	COM PAR $.001	44919P508
MMLP	MARTIN MIDSTREAM	4,879	$215K	0.0%	$44.07	—	UNIT L P INT	573331105
—	CST BRANDS	6,938	$214K	0.0%	$30.84	—	COM	12646R105
—	CLAYMORE GUGGENHEIM	17,571	$214K	0.0%	$12.18	—	GUG S&PG DIV OPP	18383M860
—	AVON PRODUCTS INC	10,179	$214K	0.0%	$21.02	—	COM	054303102
—	COLUMBIA SELIGMAN	14,809	$213K	0.0%	$14.38	—	COM	19842X109
—	ALLIANCE HOLDINGS	3,338	$213K	0.0%	$63.81	—	COM UNITS LP	01861G100
—	MARKET VECTORS	4,689	$213K	0.0%	$45.43	—	PHARMACEUTICAL	57060U217
NVDA	NVIDIA CORP	15,141	$213K	0.0%	$0.32	0.0%	COM	67066G104
DIM	WISDOMTREE INTL	4,198	$211K	0.0%	$50.26	—	INTL MIDCAP DV	97717W778
RGLD	ROYAL GOLD	4,996	$210K	0.0%	$54.12	0.0%	COM	780287108
CX	CEMEX S A B	19,850	$210K	0.0%	$10.58	—	SPON ADR NEW	151290889
—	POWERSHARES EXCHANGE	7,857	$209K	0.0%	$26.60	—	S&P400 LOVL PT	73937B647
—	CALAMP CORP	14,292	$209K	0.0%	$14.62	—	COM	128126109
EXR	EXTRA SPACE STORAGE INC	4,992	$209K	0.0%	$26.60	0.0%	COM	30225T102
—	PALL CORP	3,148	$209K	0.0%	$66.39	—	COM	696429307
—	WISDOMTREE BRAZILAN	11,776	$208K	0.0%	$17.66	—	BRAZILN RL ETF	97717W240
—	TORTOISE POWER	8,173	$208K	0.0%	$25.45	—	COM	89147X104
—	WHITING USA	16,045	$207K	0.0%	$12.90	—	TR UNIT	966388100
—	DIVIDEND & INCOME	12,970	$207K	0.0%	$15.96	—	COM NEW	25538A204
JKHY	HENRY JACK & ASSOC INC	4,374	$206K	0.0%	$39.46	0.0%	COM	426281101
—	VECTOR GROUP	12,705	$206K	0.0%	$16.21	—	COM	92240M108
—	DENTSPLY INTL	5,033	$206K	0.0%	$40.93	—	COM	249030107
QLTA	ISHARES AAA	4,158	$206K	0.0%	$49.54	—	AAA A RATED CP	46429B291
PRA	PROASSURANCE CORP	3,935	$205K	0.0%	$49.77	0.0%	COM	74267C106
—	SPIRIT REALTY	11,550	$205K	0.0%	$17.75	—	COM	84860F109
—	POWERSHARES GLOBAL	21,033	$205K	0.0%	$9.75	—	GBL CLEAN ENER	73936T615
—	BROOKLINE BANCORP	23,653	$205K	0.0%	$8.67	—	COM	11373M107
—	VITAMIN SHOPPE	4,569	$205K	0.0%	$44.87	—	COM	92849E101
—	GABELLI MULTIMEDIA	21,897	$205K	0.0%	$9.36	—	COM	36239Q109
—	LTX CREDENCE	34,253	$205K	0.0%	$5.98	—	COM NEW	502403207
—	MARKET VECTORS	3,659	$205K	0.0%	$56.03	—	MV ENVIR SVCS	57060U209
FSZ	FIRST TRUST	6,000	$204K	0.0%	$34.00	—	SWITZLND ALPHA	33737J232
—	LEVEL 3	9,672	$204K	0.0%	$21.09	—	COM NEW	52729N308
FSLR	FIRST SOLAR	4,549	$204K	0.0%	$44.50	0.0%	COM	336433107
—	ALPHA NATURAL	38,861	$204K	0.0%	$5.25	—	COM	02076X102
HMC	HONDA MOTOR LTD	5,475	$204K	0.0%	$37.26	—	AMERN SHS	438128308
GCO	GENESCO INC	3,027	$203K	0.0%	$64.31	0.0%	COM	371532102
SBH	SALLY BEAUTY HOLDINGS	6,498	$202K	0.0%	$30.22	0.0%	COM	79546E104
—	SEATTLE GENETICS INC WA	6,425	$202K	0.0%	$31.44	—	COM	812578102
—	WALTER ENERGY	19,401	$202K	0.0%	$10.41	—	COM	93317Q105
SRPT	SAREPTA THERAPEUTICS	5,298	$202K	0.0%	$35.76	0.0%	COM	803607100
—	ATMI INC	8,493	$201K	0.0%	$23.67	—	COM	00207R101
—	SIRONA DENTAL	3,057	$201K	0.0%	$65.75	—	COM	82966C103
—	MEREDITH CORP	4,220	$201K	0.0%	$47.63	—	COM	589433101
—	ASHFORD HOSPITALITY	7,500	$201K	0.0%	$26.80	—	9% CUM PFD SER E	044103505
—	HOSPIRA INC	5,239	$201K	0.0%	$38.37	—	COM	441060100
ACH	OWENS & MINOR	5,924	$200K	0.0%	$27.05	0.0%	COM	690732102
—	FIFTH & PACIFIC	8,971	$200K	0.0%	$22.29	—	COM	316645100
HGTXU	HUGOTON ROYALTY	23,067	$199K	0.0%	$8.63	—	UNIT BEN INT	444717102
—	SWEDISH EXPORT	23,952	$199K	0.0%	$8.31	—	ROG AGRI ETN22	870297603
—	CLOUGH GLOBAL	13,122	$199K	0.0%	$15.17	—	COM SHS BEN IN	18913Y103
—	CRAY INC NEW	10,100	$198K	0.0%	$19.60	—	COM NEW	225223304
MGM	MGM RESORTS	13,396	$198K	0.0%	$13.35	0.0%	COM	552953101
—	POWERSHARES S&P	11,236	$198K	0.0%	$17.62	—	DEV INTL OPP	73936T805
—	ROCHESTER MEDICAL	13,350	$197K	0.0%	$14.76	—	COM	771497104
—	CHIQUITA BRANDS 4.25%16	206,000	$197K	0.0%	$0.96	—	NOTE 4.250% 8/1	170032AT3
MX	MAGNACHIP SEMICONDUCTOR	10,733	$196K	0.0%	$16.80	0.0%	COM	55933J203
AES	AES CORP	16,285	$195K	0.0%	$8.29	0.0%	COM	00130H105
—	NUVEEN GLOBAL	15,816	$195K	0.0%	$12.33	—	COM	67073C104
—	CLAYMORE GUGGENHEIM	16,612	$195K	0.0%	$11.74	—	GUGGENHEIM SOLAR	18383Q739
—	INVESCO BOND	10,618	$195K	0.0%	$18.37	—	COM	46132L107
—	WISDOMTREE GLOBAL	11,337	$194K	0.0%	$17.11	—	GLB EX US UTIL	97717W653
—	CHECKPOINT SYSTEMS	13,639	$194K	0.0%	$14.22	—	COM	162825103
SCI	SERVICE CORP	10,681	$193K	0.0%	$17.02	0.0%	COM	817565104
—	EVERBANK FINANCIAL	11,611	$192K	0.0%	$16.54	—	COM	29977G102
ICLN	ISHARES S&P	21,955	$192K	0.0%	$8.75	—	S&P GLBIDX ETF	464288224
—	MFS GOVT MKTS INC TR	31,896	$191K	0.0%	$5.99	—	SH BEN INT	552939100
—	NUVEEN SELECT TAX FREE	14,220	$190K	0.0%	$13.36	—	SH BEN INT	67063X100
—	JUST ENERGY	31,532	$188K	0.0%	$5.96	—	COM	48213W101
—	MCG CAPITAL	35,896	$187K	0.0%	$5.21	—	COM	58047P107
—	GUGGENHEIM EQUAL	10,300	$187K	0.0%	$18.16	—	COM SH BEN INT	40167M106
—	NEW GERMANY	10,497	$185K	0.0%	$17.62	—	COM	644465106
—	FINISAR CORP	10,885	$185K	0.0%	$17.00	—	COM NEW	31787A507
—	DUKE REALTY	11,842	$185K	0.0%	$15.62	—	COM NEW	264411505
DAGXF	DEUTSCHE BANK	20,700	$185K	0.0%	$8.94	—	PS AGRI DL ETN	25154H558
—	WESTERN INTER MUNI FD	19,412	$184K	0.0%	$9.48	—	COM	958435109
—	ARCH COAL	48,450	$183K	0.0%	$3.78	—	COM	039380100
XVMMX	DELAWARE INVESTMENTS	13,326	$182K	0.0%	$13.66	—	COM	24610V103
PPC	PILGRIMS PRIDE	12,172	$182K	0.0%	$11.16	0.0%	COM	72147K108
—	PMC-SIERRA INC	28,608	$182K	0.0%	$6.36	—	COM	69344F106
—	SUNEDISON INC	22,205	$181K	0.0%	$8.15	—	COM	86732Y109
CDE	COEUR MINING	13,604	$181K	0.0%	$14.55	0.0%	COM NEW	192108504
—	NUVEEN CALIF MUN MKT	12,066	$179K	0.0%	$14.84	—	COM	67062U107
—	PUTNAM HIGH INCOME	22,364	$177K	0.0%	$7.91	—	SHS BEN INT	746779107
ERIC	ERICSSON TELEPHONE	15,732	$177K	0.0%	$11.25	—	ADR B SEK 10	294821608
FAN	FIRST TRUST	20,887	$176K	0.0%	$8.43	—	SHS	33736G106
SJT	SAN JUAN BASIN	10,967	$176K	0.0%	$16.05	—	UNIT BEN INT	798241105
—	CHICO'S FAS INC	10,309	$176K	0.0%	$17.07	—	COM	168615102
—	VERIFONE SYSTEMS	10,432	$175K	0.0%	$16.78	—	COM	92342Y109
—	EATON VANCE	13,500	$174K	0.0%	$12.89	—	SH BEN INT	27826G109
—	BLACKROCK S&P QUALITY *	13,857	$173K	0.0%	$12.48	—	SHS BEN INT	09250D109
HTH	HILLTOP HOLDINGS INC	10,478	$172K	0.0%	$14.87	0.0%	COM	432748101
—	ATLANTIC POWER	43,716	$172K	0.0%	$3.93	—	COM NEW	04878Q863
PAAS	PAN AMERN SILVER	14,775	$172K	0.0%	$12.75	0.0%	COM	697900108
—	FAIRCHILD SEMICONDUCTOR	12,375	$171K	0.0%	$13.82	—	COM	303726103
—	ISHARES MSCI	17,111	$171K	0.0%	$9.99	—	MSCI GLB GOLD	464286335
—	MFS INTERMARKET	21,062	$171K	0.0%	$8.12	—	SH BEN INT	59318R103
—	COHEN & STEERS DIVIDEND	11,828	$169K	0.0%	$14.29	—	COM	19248G106
—	GLOBAL X	12,850	$168K	0.0%	$13.07	—	BRAZIL MID CAP	37950E788
—	CLAYMORE GUGGENHEIM	10,492	$168K	0.0%	$16.01	—	GUGG FRNTR MKT	18383Q838
—	BLACKROCK MUNIHOLDINGS	11,865	$166K	0.0%	$13.99	—	COM	09255C106
—	NEW IRELAND	15,855	$165K	0.0%	$10.41	—	COM	645673104
—	ABERDEEN ISRAEL	11,097	$163K	0.0%	$14.69	—	COM	00301L109
ACCO	ACCO BRANDS	25,675	$163K	0.0%	$4.71	0.0%	COM	00081T108
CVBF	C V B FINANCIAL CORP	13,898	$163K	0.0%	$7.30	0.0%	COM	126600105
—	WELLS FARGO	11,906	$163K	0.0%	$13.69	—	*W EXP 10/28/201	949746119
—	BLACKROCK NEW JERSEY	11,102	$163K	0.0%	$14.68	—	COM	09249A109
—	FIRST TRUST	10,263	$163K	0.0%	$15.88	—	COM SHS	33734E103
—	EARTHLINK INC	26,014	$162K	0.0%	$6.23	—	COM	270321102
—	NUVEEN TAX ADVANTAGED	13,097	$162K	0.0%	$12.37	—	COM	67090H102
—	WELLS FARGO	13,664	$162K	0.0%	$11.86	—	COM	94987E109
—	NUVERRA ENVIRONMENTAL	55,500	$161K	0.0%	$2.90	—	COM	67091K104
—	GROUPON INC	18,620	$159K	0.0%	$8.54	—	COM CL A	399473107
—	ING INTERNATIONAL	16,864	$159K	0.0%	$9.43	—	COM	45684Q100
—	CLAYMORE GUGGENHEIM	11,785	$158K	0.0%	$13.41	—	GUGG CA ENRG INC	18383Q606
—	AMERICAN INCOME FD INC	20,222	$157K	0.0%	$7.76	—	COM	02672T109
—	GLOBAL X	13,818	$157K	0.0%	$11.36	—	GLB X LITHIUM	37950E762
—	ROUNDY'S INC	18,663	$155K	0.0%	$8.31	—	COM	779268101
—	BLACKROCK STRATEGIC BOND	11,741	$153K	0.0%	$13.03	—	COM	09249G106
—	MERRIMACK PHARMACEUTICAL	22,690	$153K	0.0%	$6.74	—	COM	590328100
UMH	UMH PROPERTIES	14,800	$152K	0.0%	$10.27	—	COM	903002103
—	MARKET VECTORS	21,324	$151K	0.0%	$7.08	—	INDIA SMALL CP	57060U563
—	NUVEEN MASSACHUSETTS	11,086	$149K	0.0%	$13.44	—	COM	67072F108
—	AMER STRATEGIC INC III	20,876	$147K	0.0%	$7.04	—	COM	03009T101
ARCO	ARCOS DORADOS	12,563	$147K	0.0%	$10.94	0.0%	SHS CLASS -A -	G0457F107
WNC	WABASH NATIONAL CORP	14,336	$146K	0.0%	$8.07	0.0%	COM	929566107
ONB	OLD NATIONAL	10,486	$145K	0.0%	$13.13	0.0%	COM	680033107
PETS	PETMEDEXPRESS INC	11,526	$145K	0.0%	$13.04	0.0%	COM	716382106
—	AMERICAN STRATEGIC	13,795	$144K	0.0%	$10.44	—	COM	030098107
—	BLACKROCK MUNIYIELD	10,471	$140K	0.0%	$13.37	—	COM	09254K109
—	KERYX BIOPHARM INC	18,500	$138K	0.0%	$7.46	—	COM	492515101
—	ADVENT CLAYMORE	14,057	$137K	0.0%	$9.75	—	COM	00765E104
—	AMERICAN SOFTWARE INC	15,632	$136K	0.0%	$8.70	—	CL A	029683109
WT	WISDOMTREE INVESTMENTS	11,757	$136K	0.0%	$11.69	0.0%	COM	97717P104
—	NORTHSTAR REALTY	14,858	$135K	0.0%	$9.09	—	COM	66704R100
—	WESTERN ASSET	10,516	$135K	0.0%	$12.84	—	COM	95766T100
—	FX ENERGY INC	41,600	$134K	0.0%	$3.22	—	COM	302695101
—	SWISS HELVETIA	10,830	$133K	0.0%	$12.28	—	COM	870875101
—	AMERICAN STRATEGIC	16,177	$133K	0.0%	$8.22	—	COM	030099105
—	NUVEEN PA DIVID	10,209	$132K	0.0%	$12.93	—	COM	67071W102
—	POWERSHARES LUX	19,836	$132K	0.0%	$6.65	—	LX NANOTCH PTF	73935X633
—	CORNERSTONE STRATEGIC	17,936	$131K	0.0%	$7.30	—	COM NEW	21924B203
—	NUVEEN NEW YORK MUNI	13,612	$131K	0.0%	$9.62	—	COM	67062M105
—	FUELCELL ENERGY INC	101,191	$130K	0.0%	$1.28	—	COM	35952H106
—	MANNKIND CORP	20,005	$130K	0.0%	$6.50	—	COM	56400P201
SBS	COMPANHIA DE SANEAMENTO	12,383	$129K	0.0%	$10.42	—	SPONSORED ADR	20441A102
—	DELAWARE INVESTMENT	14,480	$129K	0.0%	$8.91	—	COM	245915103
XENWX	EATON VANCE	10,375	$129K	0.0%	$12.43	—	COM	27827Y109
INN	SUMMIT HOTEL	13,664	$129K	0.0%	$9.44	—	COM	866082100
—	MFS INTERMEDIATE	43,743	$126K	0.0%	$2.88	—	SH BEN INT	59318T109
—	FEDERAL MOGUL	12,221	$125K	0.0%	$10.23	—	COM	313549404
—	BLACKROCK HIGH YIELD TR	17,109	$124K	0.0%	$7.25	—	SH BEN INT	09248N102
—	RUBICON TECHNOLOGY	15,600	$124K	0.0%	$7.95	—	COM	78112T107
VLY	VALLEY NATIONAL	13,030	$123K	0.0%	$9.34	0.0%	COM	919794107
DSX	DIANA SHIPPING	12,200	$122K	0.0%	$5.75	0.0%	COM	Y2066G104
—	ROYCE FOCUS TRUST INC	17,388	$121K	0.0%	$6.96	—	COM	78080N108
—	BLACKROCK ECOSOLUTIONS	14,913	$120K	0.0%	$8.05	—	COM SH	092546100
—	AMARIN CORP	20,350	$118K	0.0%	$5.80	—	SPONS ADR NEW	023111206
MDXG	MIMEDX GROUP	16,730	$118K	0.0%	$6.45	0.0%	COM	602496101
—	PACHOLDER HIGH YIELD FD	13,819	$117K	0.0%	$8.47	—	COM	693742108
—	TICC CAPITAL	12,199	$117K	0.0%	$9.59	—	COM	87244T109
FDD	FIRST TRUST	10,162	$115K	0.0%	$11.32	—	COMMON SHS	33735T109
—	FIRST TRUST	13,693	$114K	0.0%	$8.33	—	COM BEN INTR	33733G109
—	MCDERMOTT INTL	13,942	$114K	0.0%	$8.18	—	COM	580037109
—	CAPE BANCORP	12,000	$114K	0.0%	$9.50	—	COM	139209100
—	BROCADE COMMUNICATIONS	19,662	$113K	0.0%	$5.75	—	COM NEW	111621306
—	BLACKROCK HIGH INCOME	52,055	$112K	0.0%	$2.15	—	SHS BEN INT	09250E107
—	AK STEEL	36,849	$112K	0.0%	$3.04	—	COM	001547108
WEN	WENDYS COMPANY	19,030	$111K	0.0%	$5.79	0.0%	COM	95058W100
ENTG	ENTEGRIS INC	11,870	$111K	0.0%	$9.27	0.0%	COM	29362U104
—	CORNERSTONE TOTAL	15,672	$109K	0.0%	$6.96	—	COM NEW	21924U201
—	AEGON N V	16,088	$109K	0.0%	$6.78	—	NY REGISTRY SH	007924103
OPK	OPKO HEALTH	15,144	$108K	0.0%	$6.91	0.0%	COM	68375N103
DAKT	DAKTRONICS INC	10,415	$107K	0.0%	$7.99	0.0%	COM	234264109
—	BLACKROCK SENIOR	25,716	$107K	0.0%	$4.16	—	COM	09255T109
—	AMERICA FIRST	15,362	$104K	0.0%	$6.77	—	BEN UNIT CTF	02364V107
—	HELIOS STRATEGIC	16,910	$103K	0.0%	$6.09	—	COM NEW	42328A203
—	WRIGHT MEDICAL	37,769	$102K	0.0%	$2.70	—	RIGHT 03/01/2019	98235T115
SMFG	SUMITOMO MITSUI	10,579	$98,000	0.0%	$9.26	—	SPONSORED ADR	86562M209
—	JAPAN EQUITY FUND INC	15,208	$98,000	0.0%	$6.44	—	COM	471057109
—	TRIUS THERAPEUTICS	11,720	$95,000	0.0%	$8.11	—	COM	89685K100
—	CUI GLOBAL	16,890	$94,000	0.0%	$5.57	—	COM NEW	126576206
MWA	MUELLER WATER	13,000	$90,000	0.0%	$5.51	0.0%	COM SER A	624758108
—	GIANT INTERACTIVE	10,900	$87,000	0.0%	$7.98	—	ADR	374511103
—	FORD MOTOR 4.25%36	50,000	$87,000	0.0%	$1.74	—	NOTE 4.250%12/1	345370CF5
NGD	NEW GOLD	13,169	$85,000	0.0%	$7.13	0.0%	COM	644535106
AMD	ADVANCED MICRO	20,705	$84,000	0.0%	$3.46	0.0%	COM	007903107
ZNOG	ZION OIL	37,117	$83,000	0.0%	$1.57	0.0%	COM	989696109
—	PENN VIRGINIA CORP	17,504	$82,000	0.0%	$4.68	—	COM	707882106
—	QUICKLOGIC CORP	37,148	$82,000	0.0%	$2.21	—	COM	74837P108
GPK	GRAPHIC PACKAGING	10,420	$81,000	0.0%	$7.63	0.0%	COM	388689101
—	ELDORADO GOLD	12,949	$80,000	0.0%	$6.18	—	COM	284902103
—	VIRTUS TOTAL	20,124	$78,000	0.0%	$3.88	—	COM	92829A103
—	SUPERVALU INC	12,598	$78,000	0.0%	$6.19	—	COM	868536103
—	PSIVIDA CORP	20,000	$77,000	0.0%	$3.85	—	COM	74440J101
—	RITE AID	26,162	$75,000	0.0%	$2.87	—	COM	767754104
—	CORINTHIAN COLLEGES	32,360	$72,000	0.0%	$2.22	—	COM	218868107
—	CINCINNATI BELL	23,362	$71,000	0.0%	$3.04	—	COM	171871106
YZCAY	YANZHOU COAL	10,000	$71,000	0.0%	$7.10	—	SPON ADR H SHS	984846105
—	BGC PARTNERS	12,100	$71,000	0.0%	$5.87	—	CL A	05541T101
—	STAR SCIENTIFIC	50,917	$71,000	0.0%	$1.39	—	COM	85517P101
NG	NOVAGOLD RESOURCES	33,188	$70,000	0.0%	$2.49	0.0%	COM NEW	66987E206
—	CURIS INC	20,700	$66,000	0.0%	$3.19	—	COM	231269101
—	HOVNANIAN ENTERPRISES	11,558	$65,000	0.0%	$5.62	—	CL A	442487203
IBCP	INDEPENDENT BANK	10,000	$63,000	0.0%	$4.79	0.0%	COM NEW	453838609
—	KEMET CORP	15,098	$62,000	0.0%	$4.11	—	COM NEW	488360207
—	TANZANIAN ROYALTY	22,022	$59,000	0.0%	$2.68	—	COM	87600U104
—	HELIOS MULTI	10,375	$59,000	0.0%	$5.69	—	COM NEW	42327Y202
—	NAVIOS MARITIME	10,281	$58,000	0.0%	$5.64	—	COM	Y62196103
—	CELSION CORP	53,079	$54,000	0.0%	$1.02	—	COM NEW	15117N305
—	ZAGG INC	10,100	$54,000	0.0%	$5.35	—	COM	98884U108
UAMY	UNITED STATES	45,100	$50,000	0.0%	$1.36	0.0%	COM	911549103
—	CAMCO FINANCIAL CORP	15,000	$49,000	0.0%	$3.27	—	COM	132618109
—	URANERZ ENERGY	44,500	$49,000	0.0%	$1.10	—	COM	91688T104
—	BAXANO SURGICAL	19,161	$46,000	0.0%	$2.40	—	COM	071773105
—	MAGNUM HUNTER	12,512	$46,000	0.0%	$3.68	—	COM	55973B102
—	OLD REPUBLIC 3.75%18	40,000	$45,000	0.0%	$1.13	—	NOTE 3.750% 3/1	680223AH7
—	AGENUS INC	11,999	$45,000	0.0%	$3.75	—	COM NEW	00847G705
—	ANTARES PHARMA	10,810	$45,000	0.0%	$4.16	—	COM	036642106
—	CYTORI THERAPEUTICS	19,250	$44,000	0.0%	$2.29	—	COM	23283K105
—	PEREGRINE PHARMA	34,260	$44,000	0.0%	$1.28	—	COM NEW	713661304
CWST	CASELLA WASTE SYS INC	10,000	$43,000	0.0%	$4.11	0.0%	CL A	147448104
HL	HECLA MINING	13,883	$41,000	0.0%	$3.21	0.0%	COM	422704106
—	ALPHATEC HOLDINGS	19,975	$41,000	0.0%	$2.05	—	COM	02081G102
—	MOSYS INC	10,000	$40,000	0.0%	$4.00	—	COM	619718109
—	U S ENERGY	18,000	$37,000	0.0%	$2.06	—	COM	911805109
—	GLU MOBILE	15,725	$35,000	0.0%	$2.23	—	COM	379890106
—	ZIOPHARM ONCOLOGY	15,900	$34,000	0.0%	$2.14	—	COM	98973P101
—	APOLLO INVT 5.75%16	30,000	$32,000	0.0%	$1.07	—	NOTE 5.750% 1/1	03761UAE6
—	LUCAS ENERGY	24,750	$32,000	0.0%	$1.29	—	COM NEW	549333201
—	RENREN INC	10,520	$31,000	0.0%	$2.95	—	SPONSORED ADR	759892102
—	ZYNGA INC	10,450	$29,000	0.0%	$2.78	—	CL A	98986T108
—	IDENTIVE GROUP	38,078	$28,000	0.0%	$0.74	—	COM	45170X106
TRITF	TRI-TECH HOLDING	20,600	$27,000	0.0%	$1.57	0.0%	SHS	G9103F106
—	PARAMOUNT GOLD	22,925	$27,000	0.0%	$1.18	—	COM	69924P102
—	ZALICUS INC	47,000	$27,000	0.0%	$0.57	—	COM	98887C105
—	SANOFI CONTINGENT	13,223	$25,000	0.0%	$1.89	—	RIGHT 12/31/2020	80105N113
—	BARCLAYS BANK	10,325	$25,000	0.0%	$2.42	—	ETN DJUBS NAT37	06739H644
CDVIQ	CAL DIVE	13,025	$24,000	0.0%	$1.86	0.0%	COM	12802T101
—	NEURALSTEM INC	16,391	$24,000	0.0%	$1.46	—	COM	64127R302
—	BACTERIN INTL	50,000	$23,000	0.0%	$0.46	—	COM	05644R101
—	HYPERDYNAMICS CORP	46,625	$22,000	0.0%	$0.47	—	COM	448954107
—	EMMIS COMMUNICATIONS	10,000	$21,000	0.0%	$2.10	—	CL A	291525103
DNN	DENISON MINES	17,004	$20,000	0.0%	$1.23	0.0%	COM	248356107
—	SAMSON OIL &	46,550	$20,000	0.0%	$0.43	—	SPON ADR	796043107
—	CAPSTONE TURBINE	17,100	$20,000	0.0%	$1.17	—	COM	14067D102
—	MAGELLAN PETRO CORP DEL	16,500	$17,000	0.0%	$1.03	—	COM	559091301
—	FERRO CORP 6.5%13	15,000	$15,000	0.0%	$1.00	—	NOTE 6.500% 8/1	315405AL4
—	SWISHER HYGIENE	16,800	$14,000	0.0%	$0.83	—	COM	870808102
—	DRYSHIPS INC 5%14	12,000	$11,000	0.0%	$0.92	—	NOTE 5.000%12/0	262498AB4
CMFO	CHINA MARINE	13,000	$10,000	0.0%	$0.84	0.0%	COM	16943R106
—	NASDAQ OMX 2.5%13	10,000	$10,000	0.0%	$1.00	—	NOTE 2.500% 8/1	631103AA6
—	NORTH AMERICAN PALLADIUM	10,159	$10,000	0.0%	$0.98	—	COM	656912102
—	ARCHER DANIELS 0.875%14	10,000	$10,000	0.0%	$1.00	—	NOTE 0.875% 2/1	039483AW2
—	ENGLOBAL CORP	10,000	$10,000	0.0%	$1.00	—	COM	293306106
—	NEWMONT MINING 1.25%14	10,000	$10,000	0.0%	$1.00	—	NOTE 1.250% 7/1	651639AH9
—	CAMAC ENERGY	15,924	$9,000	0.0%	$0.57	—	COM	131745101
—	MAST THERAPEUTICS	20,600	$9,000	0.0%	$0.44	—	COM	576314108
—	DEJOUR ENERGY	35,000	$7,000	0.0%	$0.20	—	COM	24486R103
—	MINES MANAGEMENT INC	12,235	$6,000	0.0%	$0.49	—	COM	603432105
—	USEC INC	20,700	$6,000	0.0%	$0.29	—	COM	90333E108
—	TENGASCO INC	10,000	$5,000	0.0%	$0.50	—	COM NEW	88033R205
—	ENTREE GOLD	10,000	$4,000	0.0%	$0.40	—	COM	29383G100
—	SILVER BULL	11,050	$4,000	0.0%	$0.36	—	COM	827458100