Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P	2,586,837	$596M	4.0%	$210.44	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD TOTAL	5,981,166	$533M	3.5%	$82.97	—	STK MRK ETF	922908769
MBB	ISHARES MBS	2,763,309	$291M	1.9%	$105.23	—	BARCLYS MBS BD	464288588
—	POWERSHARES QQQ	3,502,151	$279M	1.9%	$71.73	—	UNIT SER 1	73935A104
EFA	ISHARES MSCI	4,154,239	$269M	1.8%	$58.29	—	MSCI EAFE INDEX	464287465
—	POWERSHARES DYNAMIC	6,095,306	$242M	1.6%	$38.17	—	DYNA BUYBK ACH	73935X286
SPY	SPDR S&P	1,370,387	$234M	1.6%	$160.64	—	TR UNIT	78462F103
—	SPDR BARCLAYS	5,113,966	$205M	1.4%	$39.49	—	BRCLYS YLD ETF	78464A417
BND	VANGUARD TOTAL	2,267,486	$183M	1.2%	$80.87	—	TOTAL BND MRKT	921937835
IJH	ISHARES CORE	1,328,979	$168M	1.1%	$116.29	—	S&P MIDCAP 400	464287507
IGSB	ISHARES 1-3	1,544,302	$162M	1.1%	$105.13	—	BARCLYS 1-3YR CR	464288646
IJR	ISHARES CORE	1,574,183	$160M	1.1%	$94.55	—	S&P SMLCAP 600	464287804
IWF	ISHARES RUSSELL	2,009,721	$159M	1.1%	$72.81	—	RUSSELL1000GRW	464287614
IWM	ISHARES RUSSELL	1,465,252	$159M	1.1%	$99.82	—	RUSSELL 2000	464287655
AAPL	APPLE INC	305,096	$151M	1.0%	$13.19	+8.3%	COM	037833100
IVV	ISHARES CORE	823,226	$142M	0.9%	$160.88	—	S&P 500 INDEX	464287200
VWO	VANGUARD FSTE	3,274,999	$139M	0.9%	$38.79	—	EMR MKT ETF	922042858
HYG	ISHARES IBOXX	1,399,615	$129M	0.9%	$89.63	—	HIGH YLD CORP	464288513
AGG	ISHARES CORE	1,165,255	$125M	0.8%	$107.21	—	BARCLY USAGG B	464287226
VIG	VANGUARD DIVIDEND	1,655,299	$117M	0.8%	$66.46	—	DIV APP ETF	921908844
VCSH	VANGUARD SHORT	1,465,635	$117M	0.8%	$79.10	—	SHRT-TERM CORP	92206C409
IWB	ISHARES RUSSELL	1,143,783	$109M	0.7%	$90.23	—	RUSSELL 1000	464287622
IWD	ISHARES RUSSELL	1,172,444	$103M	0.7%	$83.79	—	RUSSELL1000VAL	464287598
PFF	ISHARES U S	2,736,255	$103M	0.7%	$39.28	—	US PFD STK IDX	464288687
—	RYDEX GUGGENHEIM	1,465,319	$97.14M	0.6%	$62.11	—	S&P 500 EQ TRD	78355W106
VCIT	VANGUARD INTERMEDIATE	1,125,583	$93.78M	0.6%	$83.02	—	INT-TERM CORP	92206C870
XLI	SECTOR INDUSTRIAL	1,982,005	$93.11M	0.6%	$42.64	—	SBI INT-INDS	81369Y704
XLF	SECTOR FINANCIAL	4,524,787	$92.35M	0.6%	$19.52	—	SBI INT-FINL	81369Y605
BSV	VANGUARD SHORT	1,145,444	$91.94M	0.6%	$80.15	—	SHORT TRM BOND	921937827
IJT	ISHARES S&P	829,483	$91.56M	0.6%	$106.33	—	S&P SMLCP GROW	464287887
TIP	ISHARES TIPS	772,076	$86.19M	0.6%	$11.20	—	BARCLYS TIPS BD	464287176
DVY	ISHARES SELECT	1,267,893	$85.7M	0.6%	$64.01	—	DJ SEL DIV INX	464287168
XHB	SPDR SERIES	2,661,006	$79.75M	0.5%	$29.42	—	S&P HOMEBUILD	78464A888
VUG	VANGUARD GROWTH	929,297	$79.67M	0.5%	$78.15	—	GROWTH ETF	922908736
LQD	ISHARES IBOXX	657,618	$74.46M	0.5%	$113.65	—	IBOXX INV CPBD	464287242
EEM	ISHARES MSCI	1,707,119	$73.54M	0.5%	$39.26	—	MSCI EMERG MKT	464287234
—	GENERAL ELECTRIC	2,976,916	$72.58M	0.5%	$23.27	—	COM	369604103
VNQ	VANGUARD REIT	1,058,980	$71.87M	0.5%	$68.72	—	REIT ETF	922908553
FLOT	ISHARES FLOATING	1,401,009	$70.99M	0.5%	$50.63	—	FLTG RATE NT	46429B655
XOM	EXXON MOBIL CORP	806,641	$70.66M	0.5%	$53.70	+0.8%	COM	30231G102
—	ALPS ALERIAN	4,010,257	$70.58M	0.5%	$17.85	—	ALERIAN MLP	00162Q866
SDY	SPDR SERIES	993,371	$69.53M	0.5%	$66.30	—	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	742,827	$66.71M	0.4%	$59.70	+6.4%	COM	478160104
VEA	VANGUARD FTSE	1,640,839	$65.91M	0.4%	$36.34	—	MSCI EAFE ETF	921943858
IVW	ISHARES S&P	711,919	$64.58M	0.4%	$84.09	—	S&P500 GRW	464287309
VB	VANGUARD SMALL	618,798	$64.29M	0.4%	$94.67	—	SMALL CP ETF	922908751
MINT	PIMCO EHNANCED	628,634	$63.73M	0.4%	$101.27	—	ENHAN SHRT MAT	72201R833
—	MARKET VECTORS	2,246,182	$63.39M	0.4%	$30.59	—	HG YLD MUN ETF	57060U878
HYS	PIMCO 0-5	599,567	$63.35M	0.4%	$104.17	—	0-5 HIGH YIELD	72201R783
T	AT&T INC	1,760,905	$59.73M	0.4%	$11.38	-3.7%	COM	00206R102
CVX	CHEVRON CORP	479,572	$56.87M	0.4%	$71.30	+2.5%	COM	166764100
HDV	ISHARES HIGH	793,896	$53.33M	0.4%	$66.34	—	HGH DIV EQT FD	46429B663
VZ	VERIZON COMMUNICATIONS	1,138,056	$53.27M	0.4%	$27.00	-3.2%	COM	92343V104
—	POWERSHARES SENIOR	2,151,414	$53.18M	0.4%	$24.74	—	SENIOR LN PORT	73936Q769
VYM	VANGUARD HIGH	903,766	$52.81M	0.4%	$56.57	—	HIGH DIV YLD	921946406
XLV	SECTOR HEALTHCARE	1,021,263	$52.7M	0.4%	$47.61	—	SBI HEALTHCARE	81369Y209
IVE	ISHARES S&P	655,076	$52.36M	0.3%	$75.77	—	S&P 500 VALUE	464287408
SPSB	SPDR BARCLAYS	1,667,637	$51.1M	0.3%	$30.64	—	BARC CAPTL ETF	78464A474
BRK/B	BERKSHIRE HATHAWAY	425,169	$49.32M	0.3%	$110.51	+4.4%	COM NEW	084670702
IWR	ISHARES RUSSELL	348,226	$49.09M	0.3%	$130.67	—	RUSSELL MIDCAP	464287499
DXJ	WISDOMTREE JAPAN	981,876	$47.42M	0.3%	$45.73	—	JP TOTAL DIVID	97717W851
VTV	VANGUARD VALUE	658,844	$46.94M	0.3%	$68.35	—	VALUE ETF	922908744
—	ISHARES MSCI	3,723,991	$44.54M	0.3%	$11.47	—	MSCI JAPAN	464286848
KO	COCA COLA COMPANY	1,152,699	$43.7M	0.3%	$27.81	-3.7%	COM	191216100
IBM	INTERNATIONAL BUSINESS	233,203	$43.6M	0.3%	$118.62	-6.0%	COM	459200101
—	POWERSHARES S&P	1,356,936	$42.99M	0.3%	$31.12	—	S&P500 LOW VOL	73937B779
—	POWERSHARES EMERGING	1,534,475	$42.49M	0.3%	$27.53	—	SOVEREIGN DEBT	73936T573
GLD	SPDR GOLD	338,629	$41.59M	0.3%	$119.11	—	GOLD SHS	78463V107
IWS	ISHARES RUSS	668,754	$41.58M	0.3%	$58.23	—	RUSSELL MCP VL	464287473
IJK	ISHARES S&P	291,320	$41.09M	0.3%	$130.02	—	S&P MC 400 GRW	464287606
PG	PROCTER & GAMBLE	512,639	$40.37M	0.3%	$55.02	+2.2%	COM	742718109
SHY	ISHARES 1-3YR	475,513	$40.1M	0.3%	$84.29	—	BARCLYS 1-3 YR	464287457
BOND	PIMCO TOTAL	375,877	$39.75M	0.3%	$105.48	—	TOTL RETN ETF	72201R775
IJJ	ISHARES S&P	358,314	$39.54M	0.3%	$101.27	—	S&P MIDCP VALU	464287705
EWW	ISHARES MSCI	593,031	$39.09M	0.3%	$65.89	—	MSCI MEX INVEST	464286822
BWX	SPDR BARCLAYS	665,689	$38.93M	0.3%	$56.41	—	BRCLYS INTL ETF	78464A516
SCZ	ISHARES MSCI	748,633	$36.83M	0.2%	$44.80	—	MSCI SMALL CAP	464288273
—	MARKET VECTORS	1,490,889	$36.68M	0.2%	$24.31	—	EM LC CURR DBT	57060U522
—	POWERSHARES FTSE	474,744	$36.56M	0.2%	$72.00	—	FTSE RAFI 1000	73935X583
BA	BOEING COMPANY	305,355	$36.48M	0.2%	$81.28	+12.6%	COM	097023105
IJS	ISHARES S&P	340,500	$35.43M	0.2%	$93.44	—	S&P SMLCP VALU	464287879
MO	ALTRIA GROUP	971,937	$34.74M	0.2%	$16.27	-0.6%	COM	02209S103
IEV	ISHARES EUROPE	771,958	$34.48M	0.2%	$41.72	—	S&P EURO PLUS	464287861
VV	VANGUARD LARGE	437,399	$34.4M	0.2%	$74.44	—	LARGE CAP ETF	922908637
MUB	ISHARES NATIONAL	332,964	$34.31M	0.2%	$105.04	—	S&P NTL AMTFREE	464288414
DIS	DISNEY WALT	503,932	$33.68M	0.2%	$56.24	+1.2%	COM DISNEY	254687106
DIA	SPDR DOW	220,067	$33.63M	0.2%	$148.55	—	UT SER 1	78467X109
ITB	ISHARES U S	1,544,907	$33.57M	0.2%	$22.38	—	DJ HOME CONSTN	464288752
—	CREDIT SUISSE	1,116,704	$33.02M	0.2%	$29.88	—	ETN LKD 30MLP	22542D852
VO	VANGUARD MID	315,294	$32.75M	0.2%	$95.92	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	946,039	$32.59M	0.2%	$26.71	+1.1%	COM	594918104
—	COLE REAL	2,619,591	$32.51M	0.2%	$12.41	—	COM	19329V105
PFE	PFIZER INC	1,100,898	$32.31M	0.2%	$16.46	-0.6%	COM	717081103
EWG	ISHARES MSCI	1,126,920	$31.98M	0.2%	$26.18	—	MSCI GERMAN	464286806
—	PROSHARES SHORT	1,157,206	$31.81M	0.2%	$29.10	—	PSHS SHRT S&P500	74347R503
XLK	SECTOR TECHNOLOGY	963,698	$31.38M	0.2%	$30.73	—	SBI INT-TECH	81369Y803
KRE	SPDR S&P	848,329	$31.22M	0.2%	$36.52	—	KBW REGN BK ETF	78464A698
PEP	PEPSICO INC	378,340	$30.68M	0.2%	$56.02	+1.3%	COM	713448108
MCD	MCDONALDS CORP	323,514	$30.64M	0.2%	$71.74	-1.7%	COM	580135101
FXH	FIRST TRUST	689,848	$30.11M	0.2%	$40.34	—	HLTH CARE ALPH	33734X143
SBUX	STARBUCKS CORP	380,303	$29.7M	0.2%	$24.78	+14.1%	COM	855244109
—	ISHARES GOLD	2,404,826	$29.7M	0.2%	$11.99	—	ISHARES	464285105
VBR	VANGUARD SMALL	323,501	$29.68M	0.2%	$85.44	—	SM CP VAL ETF	922908611
XLP	SECTOR CONSUMER	727,068	$29.62M	0.2%	$39.67	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE	561,577	$29.6M	0.2%	$36.24	+6.3%	COM	46625H100
RWO	SPDR DOW	683,086	$29.6M	0.2%	$42.29	—	DJ GLB RL ES ETF	78463X749
—	GOOGLE INC	33,633	$29.47M	0.2%	$881.12	—	CL A	38259P508
VOE	VANGUARD MID	390,987	$29.18M	0.2%	$68.67	—	MCAP VL IDXVIP	922908512
IWP	ISHARES RUSSELL	365,552	$28.78M	0.2%	$72.20	—	RUSSELL MCP GR	464287481
VOT	VANGUARD MID	330,901	$28.42M	0.2%	$78.53	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD SMALL	240,255	$27.79M	0.2%	$106.47	—	SML CP GRW ETF	922908595
IEF	ISHARES 7-10YR	273,853	$27.72M	0.2%	$101.63	—	BARCLYS 7-10 YR	464287440
—	ISHARES MSCI	1,399,935	$27.54M	0.2%	$19.20	—	MSCI UTD KINGD	464286699
PM	PHILIP MORRIS	316,253	$27.42M	0.2%	$49.85	-5.0%	COM	718172109
IWO	ISHARES RUSSELL	214,219	$27.23M	0.2%	$111.51	—	RUSL 2000 GROW	464287648
—	POWERSHARES DWA	798,658	$26.98M	0.2%	$32.05	—	DWA TECH LDRS	73935X153
COP	CONOCOPHILLIPS	373,372	$26.87M	0.2%	$40.05	+11.1%	COM	20825C104
—	FIRST TRUST	1,358,906	$26.85M	0.2%	$16.34	—	COM	33734J102
DWX	SPDR S&P	564,455	$26.85M	0.2%	$43.65	—	S&P INTL ETF	78463X772
TLT	ISHARES 20+	254,791	$26.65M	0.2%	$109.19	—	BARCLYS 20+ YR	464287432
INTC	INTEL CORP	1,117,617	$26.21M	0.2%	$17.18	-1.6%	COM	458140100
IWN	ISHARES RUSSELL	279,563	$26.14M	0.2%	$85.90	—	RUSL 2000 VALU	464287630
—	KINDER MORGAN	325,026	$25.99M	0.2%	$85.17	—	UT LTD PARTNER	494550106
FEX	FIRST TRUST	679,351	$25.96M	0.2%	$35.76	—	SHS	33734K109
XLE	SECTOR ENERGY	305,094	$25.89M	0.2%	$78.43	—	SBI INT-ENERGY	81369Y506
FVD	FIRST TRUST	1,275,065	$25.88M	0.2%	$19.47	—	SHS	33734H106
—	CREDIT SUISSE	989,950	$25.78M	0.2%	$26.04	—	INVRS VIX STERM	22542D795
STPZ	PIMCO 1-5	477,425	$25.34M	0.2%	$52.75	—	1-5 US TIP IDX	72201R205
EMB	ISHARES JPMORGAN	228,833	$25.16M	0.2%	$109.53	—	JPMORGAN USD	464288281
—	VANGUARD S&P	309,039	$24.2M	0.2%	$74.34	—	S&P 500 ETF SH	922908413
TBT	PROSHARES ULTRASHORT	309,744	$23.95M	0.2%	$73.67	—	PSHS ULTSH 20YRS	74347B201
FDN	FIRST TRUST	446,796	$23.85M	0.2%	$48.30	—	DJ INTERNT IDX	33733E302
—	POWERSHARES DWA	643,195	$23.71M	0.2%	$36.00	—	DWA SC TECHLDR	73936Q744
—	DU PONT	399,730	$23.33M	0.2%	$52.98	—	COM	263534109
IBB	ISHARES NASDAQ	114,880	$23.24M	0.2%	$186.20	—	NASDQ BIO INDX	464287556
XLY	SECTOR CONSUMER	378,264	$23.09M	0.2%	$58.29	—	SBI CONS DISCR	81369Y407
WFC	WELLS FARGO & CO	544,378	$22.73M	0.2%	$27.68	+9.1%	COM	949746101
IYR	ISHARES U S	347,446	$22.66M	0.2%	$66.43	—	DJ US REAL EST	464287739
XLU	SELECT UTILITIES	590,009	$22.37M	0.1%	$37.63	—	SBI INT-UTILS	81369Y886
VGK	VANGUARD FTSE	400,290	$22.06M	0.1%	$48.87	—	MSCI EUROPE ETF	922042874
QCOM	QUALCOMM INC	324,213	$21.96M	0.1%	$45.06	+3.3%	COM	747525103
FTA	FIRST TRUST	581,062	$21.86M	0.1%	$35.33	—	SHS	33735J101
IDV	ISHARES INTL	585,631	$21.8M	0.1%	$32.62	—	DJ INTL SEL DIVD	464288448
IWV	ISHARES RUSSELL	211,446	$21.73M	0.1%	$96.40	—	RUSSELL 3000	464287689
—	DNP SELECT	2,258,470	$21.61M	0.1%	$9.75	—	COM	23325P104
VEU	VANGUARD FTSE	431,591	$21.38M	0.1%	$45.50	—	ALLWRLD EX US	922042775
MRK	MERCK & COMPANY	455,749	$21.31M	0.1%	$30.09	+2.9%	COM	58933Y105
SJNK	SPDR BARCLAYS	678,450	$20.79M	0.1%	$30.27	—	CAP S/T HI YLD	78468R408
—	RYDEX GUGGENHEIM	183,107	$20.63M	0.1%	$104.46	—	S&PMC400 PURGR	78355W601
BMY	BRISTOL MYERS	427,530	$20.38M	0.1%	$28.69	+1.8%	COM	110122108
IYH	ISHARES U S	186,424	$20.24M	0.1%	$100.19	—	DJ US HEALTHCR	464287762
CAT	CATERPILLAR INC	234,369	$20.21M	0.1%	$61.55	+0.1%	COM	149123101
V	VISA INC	104,339	$20.18M	0.1%	$40.18	+5.4%	COM CL A	92826C839
F	FORD MOTOR	1,153,415	$19.82M	0.1%	$7.67	+17.6%	COM PAR $0.01	345370860
DFJ	WISDOMTREE JAPAN	385,158	$19.73M	0.1%	$47.42	—	JP SMALLCP DIV	97717W836
—	PROSHARES ULTRASHORT	547,049	$19.26M	0.1%	$40.22	—	PSHS ULSHT SP500	74347B300
CSCO	CISCO SYSTEMS	818,936	$19.11M	0.1%	$15.24	+11.1%	COM	17275R102
DES	WISDOMTREE SMALL	289,813	$18.58M	0.1%	$58.35	—	SMALLCAP DIVID	97717W604
BAC	BANK AMERICA	1,293,948	$18.57M	0.1%	$10.03	+12.0%	COM	060505104
—	POWERSHARES DYNAMIC	392,200	$18.34M	0.1%	$44.62	—	DYN PHRMA PORT	73935X799
VT	VANGUARD TOTAL	321,172	$18.16M	0.1%	$51.80	—	TT WRLD ST ETF	922042742
—	HEALTHCARE TR	1,642,055	$17.98M	0.1%	$11.23	—	CL A	42225P105
DEM	WISDOMTREE EMERGING	326,504	$17.67M	0.1%	$48.62	—	EMERG MKTS ETF	97717W315
WMT	WAL-MART STORES INC	233,991	$17.47M	0.1%	$19.98	-1.0%	COM	931142103
ICF	ISHARES COHEN	220,303	$17.41M	0.1%	$80.62	—	COHEN&ST RLTY	464287564
—	PIMCO HIGH	1,462,111	$17.3M	0.1%	$11.71	—	SHS	722014107
HD	HOME DEPOT	223,611	$17.07M	0.1%	$56.05	+3.2%	COM	437076102
FNX	FIRST TRUST	363,412	$16.99M	0.1%	$42.91	—	SHS	33735B108
IYW	ISHARES TECHNOLOGY	211,375	$16.94M	0.1%	$73.63	—	DJ US TECH SEC	464287721
IYG	ISHARES U S	220,869	$16.77M	0.1%	$72.36	—	DJ US FINL SVC	464287770
AMZN	AMAZON COM	52,256	$16.24M	0.1%	$13.48	+10.5%	COM	023135106
EPD	ENTERPRISE PRODUCTS	261,457	$16.07M	0.1%	$62.15	—	COM	293792107
IYC	ISHARES CONSUMER	144,355	$16.06M	0.1%	$102.55	—	CONS SRVC IDX	464287580
—	ALLIANZGI CONV	1,837,833	$15.9M	0.1%	$8.44	—	COM	018825109
VHT	VANGUARD HEALTH	167,891	$15.88M	0.1%	$87.80	—	HEALTH CAR ETF	92204A504
—	POWERSHARES FTSE	173,376	$15.75M	0.1%	$81.35	—	FTSE US1500 SM	73935X567
MMM	3M COMPANY	129,731	$15.75M	0.1%	$61.26	+7.7%	COM	88579Y101
VDC	VANGUARD CONSUMER	148,401	$15.71M	0.1%	$102.00	—	CONSUM STP ETF	92204A207
FBT	FIRST TRUST	247,160	$15.53M	0.1%	$59.73	—	NY ARCA BIOTECH	33733E203
ABBV	ABBVIE INC	335,092	$15.53M	0.1%	$26.57	+2.2%	COM	00287Y109
—	MARKET VECTORS	562,813	$15.49M	0.1%	$27.27	—	MKTVEC MORNSTR	57060U134
GILD	GILEAD SCIENCES	239,977	$15.33M	0.1%	$36.50	+13.8%	COM	375558103
SO	SOUTHERN COMPANY	370,574	$15.32M	0.1%	$26.72	-5.2%	COM	842587107
DTD	WISDOMTREE TOTAL	241,695	$15.21M	0.1%	$60.45	—	TOTAL DIVID FD	97717W109
XBI	SPDR SERIES	125,617	$15.05M	0.1%	$112.27	—	S&P BIOTECH	78464A870
—	CENTRAL FUND	1,066,100	$15M	0.1%	$13.64	—	CL A	153501101
FXG	FIRST TRUST	445,200	$14.95M	0.1%	$31.82	—	CONSUMR STAPLE	33734X119
EPP	ISHARES MSCI	304,794	$14.9M	0.1%	$43.03	—	MSCI PAC J IDX	464286665
SPYG	SPDR SERIES	189,123	$14.84M	0.1%	$72.66	—	S&P 500 GROWTH	78464A409
SLYG	SPDR SERIES	89,104	$14.77M	0.1%	$145.91	—	S&P 600 SMCP GRW	78464A201
—	POWERSHARES PREFERRED	1,081,295	$14.73M	0.1%	$14.27	—	AGG PFD PORT	73936T565
—	MARKET VECTORS	576,189	$14.58M	0.1%	$25.17	—	EMKT HIYLD BD	57061R403
ABT	ABBOTT LABORATORIES	428,646	$14.57M	0.1%	$28.83	-3.9%	COM	002824100
KMB	KIMBERLY CLARK	149,765	$14.52M	0.1%	$63.06	-3.1%	COM	494368103
IYJ	ISHARES U S	157,978	$14.47M	0.1%	$89.43	—	DJ US INDUSTRL	464287754
—	ALLIANZGI CONV	1,526,595	$14.38M	0.1%	$9.17	—	COM	018828103
—	CLAYMORE GUGGENHEIM	589,810	$14.2M	0.1%	$23.26	—	GUG MULTI ASSET	18383M506
ELD	WISDOMTREE TRUST	294,118	$14.1M	0.1%	$48.04	—	EM LCL DEBT FD	97717X867
—	CELGENE CORP	91,186	$14.07M	0.1%	$120.23	—	COM	151020104
VDE	VANGUARD ENERGY	114,900	$14.05M	0.1%	$113.99	—	ENERGY ETF	92204A306
IYE	ISHARES U S	287,578	$13.84M	0.1%	$44.71	—	DJ US ENERGY	464287796
—	MARKET VECTORS	593,779	$13.72M	0.1%	$24.34	—	GOLD MINER ETF	57060U100
LLY	LILLY ELI	277,839	$13.62M	0.1%	$42.21	-2.9%	COM	532457108
—	RYDEX GUGGENHEIM	296,338	$13.41M	0.1%	$42.55	—	S&P500 PUR VAL	78355W304
—	JPMORGAN CHASE	296,510	$13.32M	0.1%	$46.64	—	ALERIAN ML ETN	46625H365
FYX	FIRST TRUST	296,329	$13.25M	0.1%	$40.43	—	SHS	33734Y109
UNP	UNION PACIFIC CORP	84,108	$13.23M	0.1%	$57.34	+4.9%	COM	907818108
EZM	WISDOMTREE MID	164,370	$13.19M	0.1%	$72.22	—	MDCP EARN FUND	97717W570
ORCL	ORACLE CORP	391,849	$13.04M	0.1%	$27.55	-1.8%	COM	68389X105
FXD	FIRST TRUST	437,385	$12.97M	0.1%	$28.54	—	CONSUMR DISCRE	33734X101
IYT	ISHARES TRANSPORTATION	108,366	$12.88M	0.1%	$109.89	—	TRANSP AVE IDX	464287192
EBAY	EBAY INC	232,011	$12.71M	0.1%	$20.18	-1.1%	COM	278642103
—	CHAMBERS STREET	1,393,268	$12.71M	0.1%	$9.62	—	COM	157842105
—	EXPRESS SCRIPTS	201,205	$12.69M	0.1%	$61.96	—	COM	30219G108
IGIB	ISHARES INTERMEDIATE	116,926	$12.6M	0.1%	$107.72	—	BARCLYS INTER CR	464288638
LMT	LOCKHEED MARTIN	98,765	$12.59M	0.1%	$72.27	+19.0%	COM	539830109
FDL	FIRST TRUST	591,002	$12.43M	0.1%	$20.63	—	SHS	336917109
—	ENERGY TRANSFER	237,715	$12.33M	0.1%	$50.54	—	UNIT LTD PARTN	29273R109
—	MARKET VECTORS	460,389	$12.32M	0.1%	$26.01	—	INTL HI YLD BD	57061R205
—	SPIRIT REALTY	1,291,958	$12.26M	0.1%	$9.49	—	COM	84860W102
SLB	SCHLUMBERGER LTD	134,206	$12.24M	0.1%	$53.24	+10.8%	COM	806857108
META	FACEBOOK INC	244,186	$12.09M	0.1%	$26.63	+38.8%	CL A	30303M102
DUK	DUKE ENERGY	175,872	$12.06M	0.1%	$41.76	-2.2%	COM NEW	26441C204
—	CLAYMORE GUGGENHEIM	449,037	$12.01M	0.1%	$26.31	—	GUGG BULL 2014	18383M431
—	CUSHING MLP	1,493,494	$11.92M	0.1%	$8.01	—	SHS	231631102
D	DOMINION RESOURCES	189,430	$11.86M	0.1%	$34.53	+2.3%	COM	25746U109
—	POWERSHARES DWA	477,593	$11.81M	0.1%	$22.06	—	DWA DEVEL MKTS	73936Q108
TBF	PROSHARES SHORT	362,914	$11.8M	0.1%	$31.40	—	SHRT 20+YR TRE	74347X849
MDIV	FIRST TRUST	568,285	$11.8M	0.1%	$21.15	—	MULTI ASSET DI	33738R100
—	POWERSHARES FINANCIAL	688,525	$11.75M	0.1%	$17.89	—	FINL PFD PTFL	73935X229
PHYS	SPROTT PHYSICAL	1,101,368	$11.6M	0.1%	$10.34	—	UNIT	85207H104
—	CURRENCYSHARES SWISS	106,943	$11.53M	0.1%	$107.35	—	SWISS FRANC SH	23129V109
MA	MASTERCARD INC	16,531	$11.39M	0.1%	$51.54	+13.1%	CL A	57636Q104
—	WISDOMTREE CHINESE	430,937	$11.38M	0.1%	$25.96	—	CHINESE YUAN ETF	97717W182
—	UNITED TECHNOLOGIES	105,829	$11.31M	0.1%	$94.85	—	COM	913017109
O	REALTY INCOME	277,339	$11.31M	0.1%	$24.73	-8.8%	COM	756109104
—	EMC CORPORATION MASS	443,532	$11.26M	0.1%	$23.62	—	COM	268648102
—	ISHARES MORTGAGE	942,752	$11.23M	0.1%	$12.28	—	MRTG PLS CAP IDX	464288539
—	RYDEX GUGGENHEIM	152,065	$11.16M	0.1%	$66.90	—	GUG S&P500 EQ WT	78355W833
IGE	ISHARES NORTH	264,062	$11.15M	0.1%	$38.32	—	S&P NA NAT RES	464287374
—	MARKET VECTORS	213,926	$11.13M	0.1%	$51.19	—	AGRIBUS ETF	57060U605
FCX	FREEPORT MCMORAN	327,778	$11.1M	0.1%	$24.94	+2.9%	COM	35671D857
BIV	VANGUARD INTERMEDIATE	133,153	$11.07M	0.1%	$83.49	—	INTERMED TERM	921937819
FXI	ISHARES CHINA	282,600	$10.88M	0.1%	$32.52	—	FTSE CHINA25 IDX	464287184
USMV	ISHARES MSCI	323,303	$10.88M	0.1%	$32.84	—	USA MIN VOL ID	46429B697
CWB	SPDR BARCLAYS	238,668	$10.84M	0.1%	$43.79	—	BRCLYS CAP CONV	78464A359
IFGL	ISHARES INTL	314,784	$10.7M	0.1%	$31.34	—	EPRA/NAR DEV R/E	464288489
VGT	VANGUARD INFORMATION	130,076	$10.65M	0.1%	$76.14	—	INF TECH ETF	92204A702
—	LINN ENERGY	398,321	$10.63M	0.1%	$33.10	—	UNIT LTD LIAB	536020100
VPL	VANGUARD FTSE	171,823	$10.6M	0.1%	$55.83	—	MSCI PAC ETF	922042866
VXF	VANGUARD EXTENDED	135,715	$10.59M	0.1%	$72.39	—	EXTEND MKT ETF	922908652
CVS	CVS CAREMARK	177,017	$10.57M	0.1%	$41.44	+3.2%	COM	126650100
NVS	NOVARTIS AG	140,388	$10.56M	0.1%	$71.03	—	SPONSORED ADR	66987V109
BP	BP PLC	247,439	$10.54M	0.1%	$41.82	—	SPONSORED ADR	055622104
—	CURRENCYSHARES EURO	77,649	$10.42M	0.1%	$128.93	—	EURO SHS	23130C108
SLV	ISHARES SILVER	503,497	$10.32M	0.1%	$18.97	—	ISHARES	46428Q109
AMT	AMERICAN TOWER	137,624	$10.27M	0.1%	$59.39	-8.8%	COM	03027X100
XRT	SPDR SERIES	122,537	$10.05M	0.1%	$79.37	—	S&P RETAIL ETF	78464A714
—	LORILLARD INC	209,941	$9.878M	0.1%	$44.05	—	COM	544147101
—	POWERSHARES DB	351,530	$9.874M	0.1%	$28.00	—	DB OIL FUND	73936B507
PPG	PPG INDUSTRIES	59,405	$9.869M	0.1%	$62.22	+3.8%	COM	693506107
EMLP	FIRST TRUST	428,927	$9.814M	0.1%	$23.13	—	NO AMER ENERGY	33738D101
IEI	ISHARES 3-7YR	80,595	$9.74M	0.1%	$120.74	—	BARCLYS 3-7 YR	464288661
—	CALAMOS CONVERTIBLE	766,245	$9.678M	0.1%	$12.62	—	SH BEN INT	128117108
MDYG	SPDR SERIES	92,202	$9.665M	0.1%	$96.41	—	S&P 400 MDCP GRW	78464A821
—	KRAFT FOODS	184,177	$9.643M	0.1%	$55.31	—	COM	50076Q106
—	ALLIANZGI NFJ	559,408	$9.611M	0.1%	$16.93	—	COM	01883A107
OXY	OCCIDENTAL PETROLEUM	99,322	$9.506M	0.1%	$57.83	+2.4%	COM	674599105
UPS	UNITED PARCEL	104,444	$9.438M	0.1%	$55.38	+3.1%	CL B	911312106
HON	HONEYWELL INTL INC	109,493	$9.414M	0.1%	$53.47	+7.5%	COM	438516106
—	MONSANTO COMPANY	86,762	$9.258M	0.1%	$98.80	—	COM	61166W101
KMI	KINDER MORGAN	255,047	$8.993M	0.1%	$20.60	-2.0%	COM	49456B101
AXP	AMERICAN EXPRESS	118,135	$8.987M	0.1%	$60.01	+5.4%	COM	025816109
—	SEADRILL LTD	194,122	$8.965M	0.1%	$40.74	—	SHS	G7945E105
AFL	AFLAC INC	138,156	$8.91M	0.1%	$20.11	+11.7%	COM	001055102
AMGN	AMGEN INC	78,977	$8.812M	0.1%	$73.50	+4.7%	COM	031162100
COST	COSTCO WHOLESALE	75,620	$8.792M	0.1%	$86.56	+5.9%	COM	22160K105
VPU	VANGUARD UTILITIES	106,179	$8.779M	0.1%	$82.21	—	UTILITIES ETF	92204A876
—	MARKET VECTORS	394,575	$8.724M	0.1%	$22.04	—	MKTVEC INTMUETF	57060U845
AIVI	WISDOMTREE INTL	188,078	$8.704M	0.1%	$40.09	—	INTL DIV EX FINL	97717W786
—	POWERSHARES DYNAMIC	273,870	$8.695M	0.1%	$30.36	—	DYN LSR & ENT	73935X757
—	CLAYMORE GUGGENHEIM	324,696	$8.682M	0.1%	$26.35	—	GUGG BULL 2015	18383M423
TGT	TARGET CORP	135,471	$8.623M	0.1%	$47.95	-1.6%	COM	87612E106
MGK	VANGUARD MEGA	128,704	$8.541M	0.1%	$60.54	—	MEGA GRWTH IND	921910816
—	PIMCO CORPORATE	479,668	$8.461M	0.1%	$19.55	—	COM	72201B101
C	CITIGROUP INC	169,836	$8.424M	0.1%	$35.79	+5.1%	COM	172967424
VFH	VANGUARD FINANCIALS	200,649	$8.397M	0.1%	$40.85	—	FINANCIALS ETF	92204A405
GS	GOLDMAN SACHS GROUP INC	52,492	$8.37M	0.1%	$120.89	+5.2%	COM	38141G104
—	EATON VANCE	718,729	$8.366M	0.1%	$11.25	—	COM	27829C105
—	TOTAL S A	140,531	$8.324M	0.1%	$59.23	—	SPONSORED ADR	89151E109
IYY	ISHARES U S	96,009	$8.322M	0.1%	$81.73	—	DJ US INDEX FD	464287846
CL	COLGATE-PALMOLIVE	133,857	$8.236M	0.1%	$44.38	+0.4%	COM	194162103
WM	WASTE MANAGEMENT	196,426	$8.195M	0.1%	$30.75	+4.1%	COM	94106L109
—	EATON VANCE	846,122	$8.182M	0.1%	$9.28	—	COM	27829F108
—	VODAFONE GROUP	229,157	$8.142M	0.1%	$28.74	—	SPONS ADR NEW	92857W209
DON	WISDOMTREE MID	114,270	$8.091M	0.1%	$67.33	—	MIDCAP DIVI FD	97717W505
—	WALGREEN COMPANY	142,395	$8.074M	0.1%	$44.20	—	COM	931422109
NEE	NEXTERA ENERGY	99,433	$8.06M	0.1%	$14.18	+4.7%	COM	65339F101
—	KAYNE ANDERSON MLP	230,289	$8.051M	0.1%	$38.69	—	COM	486606106
EZU	ISHARES MSCI	206,796	$8.034M	0.1%	$38.48	—	MSCI EMU INDEX	464286608
RWR	SPDR SERIES	105,808	$7.928M	0.1%	$75.95	—	DJ REIT ETF	78464A607
VAW	VANGUARD MATERIALS	81,655	$7.9M	0.1%	$89.92	—	MATERIALS ETF	92204A801
—	POWERSHARES DWA	418,178	$7.899M	0.1%	$18.00	—	DWA EMRG MKTS	73936Q207
IYM	ISHARES U S	104,728	$7.884M	0.1%	$71.86	—	DJ US BAS MATL	464287838
FGD	FIRST TRUST	298,087	$7.861M	0.1%	$23.11	—	DJ GLBL DIVID	33734X200
EWZ	ISHARES MSCI	155,017	$7.819M	0.1%	$43.86	—	MSCI BRAZIL	464286400
—	RYDEX GUGGENHEIM	121,148	$7.784M	0.1%	$60.27	—	S&P500 PUR GRW	78355W403
XPH	SPDR SERIES	98,951	$7.736M	0.1%	$74.55	—	S&P PHARMAC	78464A722
EXC	EXELON CORP	256,790	$7.709M	0.1%	$15.20	-7.7%	COM	30161N101
—	POWERSHARES INSURED	333,840	$7.655M	0.1%	$23.91	—	INSUR NATL MUN	73936T474
UNH	UNITEDHEALTH GROUP	101,384	$7.575M	0.1%	$52.06	+12.6%	COM	91324P102
GIS	GENL MILLS INC	156,007	$7.541M	0.1%	$31.98	+2.9%	COM	370334104
IDU	ISHARES U S	78,808	$7.49M	0.0%	$94.60	—	DJ US UTILS	464287697
IMCB	ISHARES MORNINGSTAR	60,623	$7.336M	0.0%	$110.73	—	MID CORE INDEX	464288208
—	BLACKROCK INC	25,957	$7.327M	0.0%	$260.07	—	COM	09247X101
VCR	VANGUARD CONSUMER	73,650	$7.324M	0.0%	$93.47	—	CONSUM DIS ETF	92204A108
PII	POLARIS INDS INC	55,442	$7.278M	0.0%	$90.50	+24.1%	COM	731068102
—	CALAMOS CONVERTIBLE	589,039	$7.275M	0.0%	$12.39	—	SHS	12811P108
DBJP	DBX TRACKERS	203,303	$7.245M	0.0%	$34.75	—	XTRAK MSCI JAPN	233051507
MDLZ	MONDELEZ INTERNATIONAL	234,564	$7.196M	0.0%	$23.16	+2.4%	CL A	609207105
DEO	DIAGEO PLC	56,973	$7.182M	0.0%	$114.94	—	SPON ADR NEW	25243Q205
ACN	ACCENTURE PLC	98,292	$7.142M	0.0%	$62.07	-4.1%	SHS CLASS A	G1151C101
—	ADT CORP	178,152	$7.128M	0.0%	$39.85	—	COM	00101J106
—	POWERSHARES DYNAMIC	267,451	$7.087M	0.0%	$25.40	—	DYNM LRG CP VL	73935X708
PAYX	PAYCHEX INC	173,260	$7.086M	0.0%	$25.04	+7.8%	COM	704326107
—	ROYAL DUTCH	103,074	$7.03M	0.0%	$66.42	—	SPON ADR B	780259107
—	POWERSHARES BUILD	255,111	$6.967M	0.0%	$28.18	—	BUILD AMER ETF	73937B407
PAA	PLAINS ALL	135,511	$6.948M	0.0%	$55.81	—	UNIT LTD PARTN	726503105
—	GLAXOSMITHKLINE PLC	137,841	$6.94M	0.0%	$49.97	—	SPONSORED ADR	37733W105
AIG	AMERICAN INTL	137,960	$6.93M	0.0%	$32.51	+10.8%	COM NEW	026874784
HAL	HALLIBURTON COMPANY	134,660	$6.915M	0.0%	$33.70	+10.7%	COM	406216101
EWH	ISHARES MSCI	333,081	$6.858M	0.0%	$18.32	—	MSCI HONG KONG	464286871
—	POWERSHARES INTL	386,293	$6.733M	0.0%	$16.34	—	INTL DIV ACHV	73935X716
VTHR	VANGUARD RUSSELL	84,443	$6.721M	0.0%	$74.21	—	VNG RUS3000IDX	92206C599
—	PRICELINE.COM INC	6,591	$6.707M	0.0%	$872.19	—	COM NEW	741503403
—	CLAYMORE GUGGENHEIM	250,133	$6.696M	0.0%	$26.03	—	GUG BLT2016 HY	18383M415
—	NATIONAL GRID	110,461	$6.66M	0.0%	$56.85	—	COM NEW	636274300
—	EATON VANCE	365,759	$6.602M	0.0%	$18.25	—	COM	27828G107
—	NATIONAL OILWELL	82,061	$6.571M	0.0%	$68.90	—	COM	637071101
DE	DEERE & COMPANY	78,220	$6.5M	0.0%	$68.04	-3.1%	COM	244199105
—	NUVEEN FLOATING	532,552	$6.481M	0.0%	$12.82	—	SHS	6706EN100
CWI	SPDR MSCI	184,980	$6.454M	0.0%	$32.54	—	MSCI ACWI EXUS	78463X848
EEMV	ISHARES MSCI	105,194	$6.439M	0.0%	$57.11	—	EM MKT MIN VOL	464286533
AIVL	WISDOMTREE DIVIDEND	99,007	$6.415M	0.0%	$62.27	—	DIV EX-FINL FD	97717W406
—	DOW CHEMICAL COMPANY	156,284	$6.38M	0.0%	$32.51	—	COM	260543103
—	WESTERN ASSET	680,359	$6.375M	0.0%	$9.22	—	COM	95766J102
DLN	WISDOMTREE LARGE	101,995	$6.361M	0.0%	$59.98	—	LARGECAP DIVID	97717W307
—	ALLERGAN INC	70,259	$6.339M	0.0%	$84.96	—	COM	018490102
XPHTX	PIONEER HIGH INCOME TR	364,024	$6.272M	0.0%	$16.70	—	COM	72369H106
CMI	CUMMINS INC	46,660	$6.256M	0.0%	$82.76	+7.7%	COM	231021106
—	EGSHARES LOW	334,967	$6.254M	0.0%	$18.18	—	LOW VOL EM DIV	268461654
—	GAMCO GLOBAL	592,081	$6.235M	0.0%	$9.83	—	COM SH BEN INT	36465A109
USIG	ISHARES CREDIT	57,775	$6.173M	0.0%	$107.45	—	BARCLYS CR BD	464288620
—	ROYCE VALUE TRUST INC	381,728	$6.173M	0.0%	$15.26	—	COM	780910105
—	EATON VANCE	563,961	$6.17M	0.0%	$12.29	—	SH BEN INT	27826U108
—	MAGELLAN MIDSTREAM	106,318	$6.149M	0.0%	$55.12	—	COM UNIT RP LP	559080106
—	SPDR SERIES	88,297	$6.1M	0.0%	$64.59	—	S&P OILGAS EXP	78464A730
TDIV	FIRST TRUST	260,638	$6.031M	0.0%	$22.26	—	NASD TECH DIV	33738R118
—	MICHAEL KORS	80,903	$5.989M	0.0%	$64.25	—	SHS	G60754101
—	CALAMOS STRATEGIC	592,275	$5.982M	0.0%	$10.14	—	COM SH BEN INT	128125101
GLW	CORNING INC	414,966	$5.98M	0.0%	$10.57	+1.7%	COM	219350105
—	POWERSHARES DB	228,723	$5.979M	0.0%	$25.13	—	UNIT BEN INT	73935S105
IWC	ISHARES MICROCAP	86,102	$5.977M	0.0%	$65.01	—	RSSL MCRCP IDX	464288869
NKE	NIKE INC	80,518	$5.963M	0.0%	$26.76	+4.4%	CL B	654106103
—	NUVEEN QUALITY PFD	742,082	$5.959M	0.0%	$8.52	—	COM	67072C105
FDX	FEDEX CORP	51,489	$5.94M	0.0%	$81.95	+11.4%	COM	31428X106
SSO	PROSHARES ULTRA	67,778	$5.925M	0.0%	$76.73	—	PSHS ULT S&P 500	74347R107
BUD	ANHEUSER BUSCH	59,722	$5.899M	0.0%	$98.77	—	SPONSORED ADR	03524A108
ED	CONSOLIDATED EDISON	104,601	$5.853M	0.0%	$37.50	-3.0%	COM	209115104
USB	U S BANCORP DE	156,897	$5.833M	0.0%	$22.72	+7.1%	COM NEW	902973304
—	ROYAL DUTCH	89,062	$5.784M	0.0%	$63.89	—	SPONS ADR A	780259206
—	FIRST TR	176,826	$5.782M	0.0%	$33.87	—	COM	33738G104
—	SEAGATE TECHNOLOGY	121,885	$5.769M	0.0%	$44.83	—	SHS	G7945M107
BRK/A	BERKSHIRE HATHAWAY INC	33	$5.749M	0.0%	$165023.42	+4.8%	CL A	084670108
—	SOVRAN SELF STORAGE INC	73,770	$5.74M	0.0%	$64.94	—	COM	84610H108
—	MEDTRONIC INC	103,260	$5.699M	0.0%	$51.47	—	COM	585055106
REZ	ISHARES RESIDENTIAL	115,626	$5.693M	0.0%	$51.18	—	RESIDENT PLS CAP	464288562
FXR	FIRST TRUST	221,811	$5.654M	0.0%	$23.53	—	INDLS PROD DUR	33734X150
EMR	EMERSON ELECTRIC	86,070	$5.646M	0.0%	$40.15	+9.2%	COM	291011104
EPU	ISHARES MSCI	168,438	$5.629M	0.0%	$34.11	—	MSCI PERU CAP	464289842
PSX	PHILLIPS 66	92,438	$5.591M	0.0%	$40.27	-6.9%	COM	718546104
—	GLOBAL X	239,072	$5.585M	0.0%	$21.41	—	GLB X SUPERDIV	37950E549
—	HEALTH CARE REIT INC	87,716	$5.559M	0.0%	$66.71	—	COM	42217K106
DHS	WISDOMTREE EQUITY	104,645	$5.535M	0.0%	$51.70	—	EQTY INC ETF	97717W208
—	POWERSHARES DIVIDEND	292,910	$5.521M	0.0%	$18.02	—	DIV ACHV PRTF	73935X732
AOK	ISHARES CONSERVATIVE	175,057	$5.507M	0.0%	$30.80	—	S&P CONSR ALL	464289883
CSX	CSX CORP	210,142	$5.468M	0.0%	$6.67	+2.9%	COM	126408103
—	NUVEEN MUNICIPAL VALUE F	605,939	$5.466M	0.0%	$9.54	—	COM	670928100
—	COHEN & STEERS	344,733	$5.454M	0.0%	$17.28	—	COM	19247X100
SDOG	ALPS SECTOR	166,327	$5.439M	0.0%	$31.76	—	SECTR DIV DOGS	00162Q858
AZN	ASTRAZENECA PLC	106,018	$5.432M	0.0%	$47.48	—	SPONSORED ADR	046353108
—	LINKEDIN CORP	23,706	$5.417M	0.0%	$201.33	—	COM CL A	53578A108
—	PIMCO DYNAMIC	248,445	$5.401M	0.0%	$22.69	—	COM SHS	72202D106
—	ALLIANCEBERNSTEIN GLOBAL	366,890	$5.379M	0.0%	$15.03	—	COM	01879R106
—	RETAIL PROPERTIES	386,993	$5.371M	0.0%	$14.16	—	CL A	76131V202
BIDU	BAIDU INC	35,059	$5.363M	0.0%	$94.61	—	SPON ADR REP A	056752108
—	ALLIANCEBERNSTEIN INCOME	768,438	$5.348M	0.0%	$7.46	—	COM	01881E101
SURE	ADVISORSHARES TRIMTABS	120,268	$5.345M	0.0%	$42.49	—	TRIMTABS FLT	00768Y818
XLB	SECTOR MATERIALS	124,022	$5.296M	0.0%	$38.95	—	SBI MATERIALS	81369Y100
ILCG	ISHARES MORNINGSTAR	58,122	$5.279M	0.0%	$83.73	—	LRGE GRW INDX	464287119
MLAB	MESA LABS INC	72,025	$5.211M	0.0%	$48.72	+23.5%	COM	59064R109
—	EATON VANCE	394,256	$5.204M	0.0%	$13.07	—	COM	27828Y108
FTC	FIRST TRUST	138,235	$5.201M	0.0%	$34.77	—	SHS	33735K108
—	CREE INC	71,028	$5.199M	0.0%	$67.45	—	COM	225447101
OEF	ISHARES S&P	67,865	$5.173M	0.0%	$72.07	—	S&P 100 IDX FD	464287101
GURU	GLOBAL X	222,392	$5.166M	0.0%	$20.91	—	GLB X FTSE NOR	37950E341
IUSG	ISHARES RUSSELL	79,411	$5.164M	0.0%	$59.60	—	RUSL 3000 GROW	464287671
BIIB	BIOGEN IDEC	21,444	$5.122M	0.0%	$215.58	+3.8%	COM	09062X103
—	UNILEVER PLC	133,100	$5.11M	0.0%	$40.18	—	COM NEW	904767704
—	ONEOK PARTNERS	96,885	$5.104M	0.0%	$49.99	—	UNIT LTD PARTN	68268N103
—	PROSHARES SHORT	251,630	$5.098M	0.0%	$21.75	—	PSHS SHORT QQQ	74347R602
DHR	DANAHER CORP	73,188	$5.09M	0.0%	$25.01	+9.6%	COM	235851102
BAX	BAXTER INTERNATIONAL	75,944	$5.049M	0.0%	$30.45	+2.0%	COM	071813109
TMO	THERMO FISHER	54,406	$5.041M	0.0%	$80.76	+7.5%	COM	883556102
TEVA	TEVA PHARMACEUTICAL	124,574	$5.028M	0.0%	$39.20	—	ADR	881624209
—	BLACKROCK INCOME TRUST	767,809	$5.021M	0.0%	$6.77	—	COM	09247F100
WIP	SPDR DB	83,940	$5.017M	0.0%	$57.57	—	DB INT GVT ETF	78464A490
—	POWERSHARES WATER	209,807	$5.016M	0.0%	$22.04	—	WATER RESOURCE	73935X575
ETN	EATON CORP	72,724	$5.014M	0.0%	$46.73	+6.9%	SHS	G29183103
CLX	CLOROX COMPANY	59,299	$5.01M	0.0%	$59.95	-1.0%	COM	189054109
—	INVESCO DYNAMIC	397,004	$4.99M	0.0%	$13.08	—	COM	46132R104
VIS	VANGUARD INDUSTRIALS	54,884	$4.975M	0.0%	$81.59	—	INDUSTRIAL ETF	92204A603
—	TIME WARNER	73,008	$4.967M	0.0%	$57.82	—	COM NEW	887317303
CMCSA	COMCAST CORP	106,346	$4.941M	0.0%	$15.74	+5.1%	CL A	20030N101
IYK	ISHARES U S	54,659	$4.937M	0.0%	$86.75	—	CONS GOODS IDX	464287812
FXL	FIRST TRUST	178,855	$4.929M	0.0%	$24.86	—	TECH ALPHADEX	33734X176
DLTR	DOLLAR TREE	83,677	$4.925M	0.0%	$49.15	+9.9%	COM	256746108
EWC	ISHARES MSCI	169,984	$4.856M	0.0%	$26.15	—	MSCI CDA INDEX	464286509
SCHW	SCHWAB CHARLES	220,115	$4.845M	0.0%	$16.01	+17.3%	COM	808513105
IHF	ISHARES U S	53,464	$4.815M	0.0%	$86.51	—	DJ HEALTH CARE	464288828
ISCV	ISHARES MORNINGSTAR	43,105	$4.815M	0.0%	$103.88	—	SMLL VAL INDX	464288703
—	TORTOISE ENERGY	106,886	$4.81M	0.0%	$46.50	—	COM	89147L100
—	ANNALY CAPITAL	414,302	$4.81M	0.0%	$12.57	—	COM	035710409
YUM	YUM BRANDS INC	71,665	$4.797M	0.0%	$38.97	+5.2%	COM	988498101
—	CLAYMORE GUGGENHEIM	218,224	$4.766M	0.0%	$21.82	—	GUGG CRP BD 2015	18383M563
—	EATON VANCE	318,788	$4.747M	0.0%	$15.95	—	COM	27828H105
DVN	DEVON ENERGY	77,817	$4.742M	0.0%	$37.07	+2.8%	COM	25179M103
—	BLACKSTONE GROUP	176,811	$4.73M	0.0%	$23.57	—	COM UNIT LTD	09253U108
IUSV	ISHARES RUSSELL	40,850	$4.708M	0.0%	$109.42	—	RUSL 3000 VALU	464287663
—	NUVEEN PREMIUM INCOME	375,507	$4.69M	0.0%	$12.64	—	COM	67063W102
PGR	PROGRESSIVE CORP	174,718	$4.675M	0.0%	$17.04	+2.6%	COM	743315103
—	ABERDEEN ASIA	760,263	$4.638M	0.0%	$6.20	—	COM	003009107
—	UNITED STATES	236,842	$4.637M	0.0%	$19.09	—	UNIT PAR $0.001	912318201
—	REVENUESHARES LARGE	138,728	$4.635M	0.0%	$31.40	—	LARGECAP FD	761396100
MET	METLIFE INC	95,178	$4.632M	0.0%	$25.20	+14.3%	COM	59156R108
IYF	ISHARES U S	61,114	$4.593M	0.0%	$72.09	—	DJ US FINL SEC	464287788
ISHG	ISHARES 1-3	47,851	$4.573M	0.0%	$95.28	—	S&PCITI1-3YRTB	464288125
—	REYNOLDS AMERICAN	89,517	$4.564M	0.0%	$48.37	—	COM	761713106
—	ANADARKO PETROLEUM	47,606	$4.558M	0.0%	$86.19	—	COM	032511107
—	POWERSHARES DYNAMIC	193,138	$4.546M	0.0%	$22.88	—	DYN MEDIA PORT	73935X823
RIG	TRANSOCEAN LIMITED	99,105	$4.501M	0.0%	$50.97	-7.2%	REG SHS	H8817H100
WMB	WILLIAMS COMPANIES	125,374	$4.485M	0.0%	$18.00	-1.5%	COM	969457100
XPMAX	PIONEER MUNI HIGH	338,398	$4.48M	0.0%	$14.70	—	COM	723762100
—	BLACKROCK ENHANCED	591,982	$4.469M	0.0%	$7.61	—	COM	09251A104
—	SUNTRUST BANKS	133,289	$4.456M	0.0%	$31.57	—	COM	867914103
ILCV	ISHARES MORNINGSTAR	59,497	$4.446M	0.0%	$72.94	—	LARGE VAL INDX	464288109
—	COHEN & STEERS	223,081	$4.433M	0.0%	$18.89	—	COM	19248A109
—	SPECTRA ENERGY	127,638	$4.416M	0.0%	$34.47	—	COM	847560109
VGSH	VANGUARD SHORT	72,318	$4.401M	0.0%	$60.84	—	SHTRM GVT BD ETF	92206C102
KXI	ISHARES GLOBAL	52,941	$4.393M	0.0%	$79.91	—	S&P GL C STAPL	464288737
NSC	NORFOLK SOUTHERN	55,536	$4.391M	0.0%	$57.66	-1.2%	COM	655844108
—	PLUM CREEK	91,686	$4.377M	0.0%	$47.01	—	COM	729251108
—	CLAYMORE GUGGENHEIM	117,173	$4.375M	0.0%	$33.71	—	GUGGENHEIM SOLAR	18383Q739
PEG	PUBLIC SERVICE	129,360	$4.365M	0.0%	$21.69	-1.9%	COM	744573106
—	KAYNE ANDERSON ENERGY	150,860	$4.333M	0.0%	$29.82	—	COM	48660P104
—	FIRST TRUST	201,226	$4.312M	0.0%	$23.70	—	COM	33738C103
DBEF	DBX TRACKERS	165,328	$4.312M	0.0%	$24.04	—	XTRAK MSCI EAFE	233051200
—	EATON VANCE	397,535	$4.262M	0.0%	$11.48	—	COM	27827K109
STIP	ISHARES 0-5	41,892	$4.244M	0.0%	$100.67	—	BRC 0-5 YR TIP	46429B747
—	PIMCO DYNAMIC	147,916	$4.236M	0.0%	$28.98	—	SHS	72201Y101
IXP	ISHARES GLOBAL	64,002	$4.231M	0.0%	$59.40	—	S&P GBL TELCM	464287275
NUE	NUCOR CORP	85,755	$4.226M	0.0%	$32.41	+6.6%	COM	670346105
—	PRECISION CASTPARTS	17,486	$4.223M	0.0%	$227.85	—	COM	740189105
—	SPDR SERIES	173,987	$4.205M	0.0%	$23.90	—	NUVN BR SHT MUNI	78464A425
LOW	LOWES COMPANIES	85,958	$4.202M	0.0%	$33.12	+9.9%	COM	548661107
FXO	FIRST TRUST	206,651	$4.166M	0.0%	$19.24	—	FINLS ALPHADEX	33734X135
—	MYLAN INC	104,238	$4.115M	0.0%	$33.16	—	COM	628530107
IAI	ISHARES U S	122,684	$4.104M	0.0%	$32.69	—	DJ BROKER-DEAL	464288794
IXJ	ISHARES GLOBAL	51,148	$4.1M	0.0%	$74.70	—	S&P GBL HLTHCR	464287325
—	CLAYMORE GUGGENHEIM	152,817	$4.089M	0.0%	$26.27	—	GUG BLT2017 HY	18383M399
ISCB	ISHARES MORNINGSTAR	33,711	$4.086M	0.0%	$110.41	—	SMLL CORE INDX	464288505
—	ROYAL BANK	121,936	$4.083M	0.0%	$31.42	—	TRENDPILOT ETN	78009L308
—	PIMCO INCOME	402,254	$4.083M	0.0%	$10.51	—	COM	72201J104
—	MARKET VECTORS	116,760	$4.078M	0.0%	$34.93	—	JR GOLD MINERS E	57061R544
HSY	HERSHEY COMPANY	43,578	$4.075M	0.0%	$66.08	+5.4%	COM	427866108
—	H&Q HLTHCARE INVSTRS	173,345	$4.067M	0.0%	$23.05	—	SH BEN INT	404052102
—	CBRE CLARION	498,698	$4.064M	0.0%	$9.02	—	COM	12504G100
—	UNILEVER N V	107,613	$4.06M	0.0%	$39.31	—	N Y SHS NEW	904784709
—	INVESCO SENIOR	787,907	$4.042M	0.0%	$5.43	—	COM	46131H107
VXUS	VANGUARD TOTAL	78,766	$4.034M	0.0%	$46.29	—	INTL STK IDXFD	921909768
SYY	SYSCO CORP	124,853	$4.009M	0.0%	$24.37	-1.6%	COM	871829107
AOR	ISHARES GROWTH	107,363	$3.992M	0.0%	$35.46	—	S&P GRWTH ALL	464289867
PSA	PUBLIC STORAGE	23,616	$3.957M	0.0%	$97.87	+0.6%	COM	74460D109
—	SPDR NUVEEN	174,540	$3.953M	0.0%	$22.86	—	NUVN BRCLY MUNI	78464A458
FPX	FIRST TRUST	95,104	$3.95M	0.0%	$40.37	—	SHS	336920103
ADP	AUTOMATIC DATA	53,802	$3.92M	0.0%	$45.15	+7.0%	COM	053015103
DLS	WISDOMTREE INTL	63,838	$3.886M	0.0%	$52.43	—	INTL SMCAP DIV	97717W760
—	CERNER CORP	69,426	$3.884M	0.0%	$89.02	—	COM	156782104
—	COHEN & STEERS	390,615	$3.867M	0.0%	$10.95	—	COM	19247L106
TJX	TJX COMPANIES	68,750	$3.863M	0.0%	$21.09	+6.8%	COM	872540109
IGLB	ISHARES 10	69,827	$3.86M	0.0%	$56.02	—	10+ YR CR BD	464289511
—	JOHN HANCOCK TAX ADV	222,506	$3.856M	0.0%	$18.82	—	COM	41013V100
MGA	MAGNA INTERNATIONAL	45,025	$3.827M	0.0%	$22.81	+23.0%	COM	559222401
PNC	PNC FINANCIAL	52,345	$3.82M	0.0%	$47.34	+8.4%	COM	693475105
SCHF	SCHWAB INTL	123,920	$3.819M	0.0%	$27.28	—	INTL EQTY ETF	808524805
—	NUVEEN QUALITY INCOME	316,477	$3.814M	0.0%	$12.32	—	COM	670977107
IXC	ISHARES GLOBAL	91,189	$3.807M	0.0%	$38.28	—	S&P GBL ENER	464287341
—	INVESCO MUNICIPAL	335,262	$3.805M	0.0%	$13.00	—	COM	46132C107
IGOV	ISHARES INTL	37,431	$3.776M	0.0%	$97.24	—	S&P CITINT TBD	464288117
—	TEMPLETON EMERGING MKTS	259,667	$3.773M	0.0%	$14.88	—	COM	880192109
TXN	TEXAS INSTRUMENTS	93,008	$3.771M	0.0%	$25.40	+9.1%	COM	882508104
—	CENTURYLINK INC	114,719	$3.749M	0.0%	$35.10	—	COM	156700106
IHI	ISHARES U S	42,553	$3.727M	0.0%	$78.53	—	DJ MED DEVICES	464288810
—	HOSPITALITY PPTYS TR SBI	129,647	$3.723M	0.0%	$26.32	—	COM SH BEN INT	44106M102
ILF	ISHARES LATIN	92,961	$3.709M	0.0%	$37.54	—	S&P LTN AM 40	464287390
—	CIGNA CORP	46,704	$3.701M	0.0%	$72.49	—	COM	125509109
VTWG	VANGUARD RUSSELL	39,811	$3.688M	0.0%	$82.54	—	VNG RUS2000GRW	92206C623
AEP	AMER ELEC PWR CO INC	83,610	$3.685M	0.0%	$30.24	-5.7%	COM	025537101
SNY	SANOFI SPON	73,513	$3.683M	0.0%	$51.51	—	SPONSORED ADR	80105N105
—	CHESAPEAKE ENERGY	138,763	$3.67M	0.0%	$20.38	—	COM	165167107
IHE	ISHARES U S	34,420	$3.649M	0.0%	$99.98	—	DJ PHARMA INDX	464288836
—	CLAYMORE GUGGENHEIM	142,717	$3.636M	0.0%	$25.67	—	GUGG BULL 2013	18383M449
—	NUVEEN FLOATING RATE	307,140	$3.6M	0.0%	$12.60	—	COM	67072T108
RWX	SPDR DOW	83,562	$3.586M	0.0%	$39.90	—	DJ INTL RL ETF	78463X863
SLYV	SPDR SERIES	35,923	$3.582M	0.0%	$89.64	—	S&P 600 SMCP VAL	78464A300
XME	SPDR SERIES	94,493	$3.581M	0.0%	$34.06	—	S&P METALS MNG	78464A755
—	CLEARBRIDGE ENERGY	135,141	$3.558M	0.0%	$28.06	—	COM	184692101
DTE	DTE ENERGY	53,266	$3.542M	0.0%	$38.28	-0.6%	COM	233331107
AOM	ISHARES S&P	104,956	$3.515M	0.0%	$32.38	—	S&P MODERATE	464289875
EWA	ISHARES MSCI	135,012	$3.506M	0.0%	$22.67	—	MSCI AUSTRALIA	464286103
DJP	BARCLAYS BANK	92,987	$3.503M	0.0%	$37.57	—	DJUBS CMDT ETN36	06738C778
—	WINDSTREAM HOLDINGS	409,444	$3.488M	0.0%	$8.52	—	COM	97382A101
OHI	OMEGA HEALTHCARE	108,936	$3.482M	0.0%	$31.26	—	COM	681936100
MGC	VANGUARD MEGA	59,289	$3.465M	0.0%	$55.37	—	MEGA CAP INDEX	921910873
—	NUVEEN AMT	285,963	$3.457M	0.0%	$12.88	—	COM	670657105
DDD	3D SYSTEMS	64,262	$3.452M	0.0%	$44.85	+10.3%	COM NEW	88554D205
IOO	ISHARES GLOBAL	46,929	$3.444M	0.0%	$68.65	—	S&P GLB100INDX	464287572
SUB	ISHARES SHORT	32,519	$3.443M	0.0%	$105.29	—	S&P SH NTL AMTFR	464288158
—	KKR FINANCIAL	328,022	$3.425M	0.0%	$10.55	—	COM	48248A306
—	DOUBLELINE INCOME	165,044	$3.418M	0.0%	$20.71	—	COM	258622109
—	JOHNSON CONTROLS	80,367	$3.398M	0.0%	$36.05	—	COM	478366107
EFV	ISHARES MSCI	60,991	$3.393M	0.0%	$48.38	—	MSCI VAL IDX	464288877
WPC	W P CAREY	51,966	$3.387M	0.0%	$66.09	—	COM	92936U109
—	CLAYMORE GUGGENHEIM	158,633	$3.377M	0.0%	$21.28	—	GUGG CRP BD 2014	18383M571
EES	WISDOMTREE SMALL	44,679	$3.374M	0.0%	$71.33	—	SMLCAP EARN FD	97717W562
—	POWERSHARES NASDAQ	54,879	$3.361M	0.0%	$57.01	—	NASD INTNT ETF	73935X146
—	NUVEEN MUNICIPAL	266,924	$3.358M	0.0%	$13.77	—	COM	670984103
BK	BANK NEW YORK	106,873	$3.332M	0.0%	$21.22	+7.3%	COM	064058100
—	POWERSHARES GLOBAL	282,235	$3.325M	0.0%	$11.40	—	GBL LSTD PVT EQT	73935X195
DVYE	ISHARES EMERGING	63,964	$3.324M	0.0%	$48.59	—	EMRGMKT DIVIDX	464286319
—	NUSTAR ENERGY	82,115	$3.323M	0.0%	$45.65	—	COM	67058H102
—	POWERSHARES DYNAMIC	75,448	$3.323M	0.0%	$41.54	—	HLTHCR SEC POR	73935X351
MXI	ISHARES GLOBAL	55,266	$3.323M	0.0%	$53.18	—	S&P GLB MTRLS	464288695
EPS	WISDOMTREE EARNINGS	55,611	$3.317M	0.0%	$57.86	—	EARNING 500 FD	97717W588
—	POWERSHARES EMERGING	85,154	$3.3M	0.0%	$35.67	—	EMRG MKTS INFR	73937B209
—	RAYTHEON COMPANY	43,070	$3.29M	0.0%	$67.57	—	COM NEW	755111507
UYG	PROSHARES ULTRA	31,951	$3.288M	0.0%	$93.41	—	COM NEW	74347X633
—	PIONEER NATURAL	16,843	$3.285M	0.0%	$149.68	—	COM	723787107
ECL	ECOLAB INC	32,566	$3.28M	0.0%	$75.63	+7.4%	COM	278865100
IGF	ISHARES GLOBAL	84,417	$3.275M	0.0%	$35.28	—	S&P GLO INFRAS	464288372
—	BARCLAYS BANK	23,285	$3.275M	0.0%	$163.45	—	S&P 500 VEQTOR	06740C337
ILCB	ISHARES MORNINGSTAR	32,294	$3.271M	0.0%	$96.35	—	LRGE CORE INDX	464287127
TSCO	TRACTOR SUPPLY	49,613	$3.26M	0.0%	$9.94	+4.3%	COM	892356106
—	COHEN & STEERS	263,975	$3.242M	0.0%	$13.01	—	COM	19248P106
VFC	VF CORP	16,366	$3.234M	0.0%	$42.95	+7.4%	COM	918204108
INTU	INTUIT INC	47,963	$3.234M	0.0%	$55.03	+5.6%	COM	461202103
—	BLACKROCK CREDIT	255,862	$3.216M	0.0%	$12.98	—	COM	092508100
—	POWERSHARES FUNDAMENTAL	169,698	$3.216M	0.0%	$18.64	—	FDM HG YLD RAFI	73936T557
SPYV	SPDR SERIES	37,096	$3.215M	0.0%	$83.72	—	S&P 500 VALUE	78464A508
COR	AMERISOURCEBERGEN CORP	50,910	$3.213M	0.0%	$39.01	+7.9%	COM	03073E105
BEN	FRANKLIN RESOURCES	62,086	$3.194M	0.0%	$29.19	-1.6%	COM	354613101
ARCC	ARES CAPITAL	183,303	$3.167M	0.0%	$5.23	+2.6%	COM	04010L103
—	BUCKEYE PARTNERS	47,477	$3.154M	0.0%	$70.16	—	UNIT LTD PARTN	118230101
—	PIMCO 1-3	61,953	$3.15M	0.0%	$50.79	—	1-3YR USTREIDX	72201R106
—	UNITED STATES	85,414	$3.149M	0.0%	$34.18	—	UNITS	91232N108
—	NORTHEAST UTILITIES	75,393	$3.146M	0.0%	$42.00	—	COM	664397106
VONG	VANGUARD RUSSELL	38,762	$3.144M	0.0%	$74.61	—	VNG RUS1000GRW	92206C680
ASML	ASML HOLDING	32,303	$3.136M	0.0%	$79.12	—	N Y REGISTRY SHS	N07059210
—	WHOLE FOODS	50,639	$3.134M	0.0%	$51.48	—	COM	966837106
VSS	VANGUARD FTSE	30,963	$3.133M	0.0%	$89.22	—	FTSE SMCAP ETF	922042718
IEO	ISHARES U S	38,700	$3.132M	0.0%	$73.00	—	DJ OIL&GAS EXP	464288851
LULU	LULULEMON ATHLETICA	41,331	$3.126M	0.0%	$71.89	-3.0%	COM	550021109
ITOT	ISHARES CORE	39,598	$3.106M	0.0%	$73.80	—	S&P 1500 INDEX	464287150
ACWI	ISHARES MSCI	56,486	$3.103M	0.0%	$49.99	—	MSCI ACWI INDX	464288257
—	NUVEEN ENERGY	165,780	$3.088M	0.0%	$21.93	—	COM	67074U103
—	GREEN MTN COFFEE ROASTER	44,770	$3.087M	0.0%	$75.21	—	COM	393122106
—	VALEANT PHARM	28,115	$3.086M	0.0%	$93.76	—	COM	91911K102
PPL	PPL CORP	102,028	$3.077M	0.0%	$16.37	+0.5%	COM	69351T106
—	SPDR BARCLAYS	67,100	$3.071M	0.0%	$45.78	—	BRCLYS 1-3MT ETF	78464A680
—	CAMERON INTL	48,126	$3.069M	0.0%	$61.17	—	COM	13342B105
—	ING GLOBAL EQUITY *	341,824	$3.066M	0.0%	$9.37	—	COM	45684E107
—	POWERSHARES CEF	128,003	$3.063M	0.0%	$24.65	—	CEF INC COMPST	73936Q843
—	HCP INC	73,485	$3.046M	0.0%	$44.71	—	COM	40414L109
LVS	LAS VEGAS SANDS	44,024	$3.033M	0.0%	$38.99	+4.3%	COM	517834107
—	EATON VANCE	190,681	$3.013M	0.0%	$15.08	—	COM	27828S101
—	APACHE CORP	33,912	$3.005M	0.0%	$83.83	—	COM	037411105
GM	GENERAL MOTORS	85,032	$3.004M	0.0%	$23.79	+12.4%	COM	37045V100
—	CLAYMORE GUGGENHEIM	134,842	$3.004M	0.0%	$22.21	—	GUGG CRP BD 2016	18383M555
—	DIREXION DAILY	83,664	$3M	0.0%	$36.13	—	TL BD MKT BEAR	25459Y306
MGV	VANGUARD MEGA	58,393	$2.997M	0.0%	$49.22	—	MEGA VALUE 300	921910840
—	NUVEEN QUALITY	397,950	$2.993M	0.0%	$8.30	—	COM	67071S101
MTB	M&T BANK	25,972	$2.984M	0.0%	$72.91	+13.0%	COM	55261F104
—	SINCLAIR BROADCAST	86,021	$2.975M	0.0%	$29.90	—	CL A	829226109
—	FLAHERTY & CRUMRINE	166,370	$2.975M	0.0%	$18.75	—	SHS	338478100
JXI	ISHARES GLOBAL	66,483	$2.974M	0.0%	$42.13	—	S&P GL UTILITI	464288711
SPMD	SPDR RUSSELL	35,091	$2.968M	0.0%	$76.33	—	DJ MID CAP ETF	78464A847
NVO	NOVO NORDISK	17,410	$2.951M	0.0%	$155.89	—	ADR	670100205
—	POWERSHARES HIGH	263,387	$2.95M	0.0%	$10.87	—	HI YLD EQ DVDN	73935X302
GPC	GENUINE PARTS COMPANY	36,871	$2.946M	0.0%	$54.20	+5.2%	COM	372460105
NOK	NOKIA CORP	442,902	$2.932M	0.0%	$5.62	—	SPONSORED ADR	654902204
—	POTASH CORP	93,013	$2.931M	0.0%	$38.13	—	COM	73755L107
—	GUGGENHEIM STRATEGIC	133,536	$2.927M	0.0%	$22.08	—	COM SBI	40167F101
—	TRW AUTOMOTIVE HOLDINGS	39,551	$2.924M	0.0%	$66.45	—	COM	87264S106
—	PROSHARES VIX SHORT	74,256	$2.923M	0.0%	$52.48	—	VIX STRMFUT ETF	74347W361
—	PROSHARES ULTRASHORT	97,395	$2.921M	0.0%	$36.45	—	ULTSH DJ UBS CRU	74347W668
—	NUVEEN REAL ESTATE INC	266,632	$2.917M	0.0%	$11.90	—	COM	67071B108
—	NUVEEN DIVID ADVANTAGE	227,192	$2.906M	0.0%	$13.58	—	COM	67070F100
—	FIRST TRUST	133,741	$2.874M	0.0%	$21.49	—	COM	33718W103
SUSA	ISHARES MSCI	40,089	$2.87M	0.0%	$67.87	—	MSCI ESG SEL SOC	464288802
BFH	ALLIANCE DATA	12,692	$2.864M	0.0%	$120.26	+13.8%	COM	018581108
CARZ	FIRST TRUST	71,431	$2.857M	0.0%	$38.21	—	AUTO INDEX FD	33734X309
—	POWERSHARES FUNDAMENTAL	125,339	$2.854M	0.0%	$20.73	—	DYNM SM CP VAL	73935X864
—	HEWLETT-PACKARD	124,576	$2.853M	0.0%	$24.80	—	COM	428236103
—	BLACKROCK GLOBAL	200,128	$2.848M	0.0%	$13.50	—	COM	092501105
—	BLACKROCK ENERGY	108,102	$2.847M	0.0%	$25.03	—	COM	09250U101
DGS	WISDOMTREE EMERGING	58,504	$2.847M	0.0%	$46.04	—	EMG MKTS SMCAP	97717W281
TELFY	TELEFONICA S A	167,095	$2.834M	0.0%	$12.81	—	SPONSORED ADR	879382208
—	HESS CORP	34,603	$2.814M	0.0%	$67.70	—	COM	42809H107
IP	INTERNATIONAL PAPER	61,961	$2.809M	0.0%	$25.91	+3.7%	COM	460146103
—	KKR & COMPANY	134,872	$2.805M	0.0%	$19.99	—	COM UNITS	48248M102
TM	TOYOTA MOTOR	21,355	$2.792M	0.0%	$121.48	—	SP ADR REP2COM	892331307
TSLA	TESLA MOTORS	15,517	$2.789M	0.0%	$6.52	+51.8%	COM	88160R101
—	GABELLI DIVIDEND	138,276	$2.784M	0.0%	$19.33	—	COM	36242H104
TD	TORONTO DOMINION	30,875	$2.766M	0.0%	$41.52	+2.4%	COM NEW	891160509
PSLV	SPROTT PHYSICAL	328,364	$2.765M	0.0%	$7.95	—	TR UNIT	85207K107
—	ARCELORMITTAL SA	179,799	$2.762M	0.0%	$13.17	—	NY REGISTRY SH	03938L104
BWA	BORG WARNER	26,799	$2.76M	0.0%	$29.87	+17.9%	COM	099724106
SIEGY	SIEMENS A G	22,024	$2.74M	0.0%	$101.32	—	SPONSORED ADR	826197501
SWK	STANLEY BLACK	29,892	$2.738M	0.0%	$57.36	+9.3%	COM	854502101
VOX	VANGUARD TELECOM	33,419	$2.738M	0.0%	$80.10	—	TELCOMM ETF	92204A884
—	HANCOCK JOHN PFD INC	145,728	$2.734M	0.0%	$5.99	—	COM	41013X106
ALL	ALLSTATE CORP	51,548	$2.723M	0.0%	$37.19	+3.7%	COM	020002101
—	EATON VANCE	260,986	$2.704M	0.0%	$10.17	—	COM	27828N102
CHIQ	GLOBAL X	168,698	$2.697M	0.0%	$13.53	—	CHINA CONS ETF	37950E408
PDM	PIEDMONT OFFICE	151,303	$2.695M	0.0%	$17.87	—	COM Cl A	720190206
—	SCANA CORP	58,642	$2.685M	0.0%	$49.06	—	COM	80589M102
OKE	ONEOK INC	48,741	$2.683M	0.0%	$19.74	+6.3%	COM	682680103
ZION	ZIONS BANCORP	93,836	$2.678M	0.0%	$26.20	+11.4%	COM	989701107
FEM	FIRST TRUST	104,668	$2.673M	0.0%	$23.22	—	EMERG MKT ALPH	33737J182
QLD	PROSHARES ULTRA	32,564	$2.665M	0.0%	$65.26	—	PSHS ULTRA QQQ	74347R206
—	ALPS ETF	103,048	$2.665M	0.0%	$25.81	—	US EQTHIVOLPT WR	00162Q734
EFAV	ISHARES MSCI	43,361	$2.643M	0.0%	$58.41	—	EAFE MIN VOLAT	46429B689
AOA	ISHARES S&P	61,720	$2.622M	0.0%	$40.13	—	S&P AGGR ALL	464289859
HIG	HARTFORD FINANCIAL	78,978	$2.62M	0.0%	$22.20	+8.7%	COM	416515104
WDC	WESTERN DIGITAL	37,680	$2.596M	0.0%	$36.70	+10.0%	COM	958102105
—	RYDEX GUGGENEHEIM	46,283	$2.595M	0.0%	$51.63	—	S&PSC600 PURVL	78355W700
—	CLAYMORE GUGGENHEIM	51,714	$2.594M	0.0%	$50.16	—	GUGG ENH SHT DUR	18383M654
—	POWERSHARES AEROSPACE	92,890	$2.592M	0.0%	$26.18	—	AERSPC DEF PTF	73935X690
SPDW	SPDR S&P	91,325	$2.589M	0.0%	$25.43	—	S&P WRLD EX US	78463X889
—	MORGAN STANLEY	179,130	$2.578M	0.0%	$14.40	—	COM	617477104
—	CLAYMORE GUGGENHEIM	96,765	$2.572M	0.0%	$26.18	—	GUG BLT2018 HY	18383M381
MCK	MCKESSON CORP	18,483	$2.563M	0.0%	$103.36	+8.6%	COM	58155Q103
—	PIMCO GLOBAL	111,225	$2.553M	0.0%	$21.50	—	COM	722011103
—	ENBRIDGE ENERGY	85,626	$2.553M	0.0%	$30.49	—	COM	29250R106
—	MONTGOMERY STREET INC	161,546	$2.552M	0.0%	$16.10	—	COM	614115103
EWY	ISHARES MSCI	39,768	$2.548M	0.0%	$53.20	—	MSCI S KOREA	464286772
—	TEMPLETON GLOBAL INC FD	304,427	$2.539M	0.0%	$8.64	—	COM	880198106
—	POWERSHARES KBW	100,938	$2.531M	0.0%	$24.87	—	KBW HG YLD FIN	73936Q793
RRC	RANGE RESOURCES CORP	31,849	$2.527M	0.0%	$76.38	+2.2%	COM	75281A109
ET	ENERGY TRANSFER	37,616	$2.511M	0.0%	$62.16	—	COM UT LTD PTN	29273V100
—	GREENHAVEN CONTINUOUS	94,306	$2.508M	0.0%	$25.79	—	UNIT BEN INT	395258106
PSEC	PROSPECT CAPITAL	226,064	$2.505M	0.0%	$2.33	+3.9%	COM	74348T102
—	FLAHERTY & CRUMRINE	137,751	$2.504M	0.0%	$19.43	—	COM	338479108
FLRN	SPDR BARCLAYS	81,793	$2.503M	0.0%	$30.65	—	INV GRD FLT RT	78468R200
RIO	RIO TINTO	49,490	$2.476M	0.0%	$41.07	—	SPONSORED ADR	767204100
IXN	ISHARES GLOBAL	32,384	$2.459M	0.0%	$70.45	—	S&P GBL INF	464287291
—	REVENUESHARES MID	58,354	$2.455M	0.0%	$38.38	—	MID CAP FD	761396209
—	AON PLC	33,302	$2.454M	0.0%	$64.36	—	SHS CL A	G0408V102
—	INVESCO VALUE	186,185	$2.452M	0.0%	$14.25	—	COM	46132P108
—	POWERSHARES DYNAMIC	71,091	$2.451M	0.0%	$31.05	—	DYN BIOT & GEN	73935X856
FE	FIRSTENERGY CORP	64,548	$2.448M	0.0%	$24.54	-9.3%	COM	337932107
ADBE	ADOBE SYSTEMS	45,962	$2.419M	0.0%	$44.66	+6.8%	COM	00724F101
—	INLAND REAL ESTATE CORP	232,689	$2.411M	0.0%	$10.22	—	COM NEW	457461200
RYN	RAYONIER INC	41,914	$2.405M	0.0%	$55.38	—	COM	754907103
—	PIMCO INCOME	87,953	$2.398M	0.0%	$28.47	—	COM	72202B100
FLS	FLOWSERVE CORP	37,795	$2.397M	0.0%	$43.03	+7.1%	COM	34354P105
—	JOHN HANCOCK PFD EQUITY	129,027	$2.396M	0.0%	$20.81	—	SH BEN INT	41013W108
HSIC	9SCHEIN HENRY	22,101	$2.391M	0.0%	$36.66	+10.5%	COM	806407102
—	UBS AG	115,454	$2.38M	0.0%	$16.99	—	SHS NEW	H89231338
SHV	ISHARES SHORT	21,569	$2.377M	0.0%	$110.23	—	BARCLYS SH TREA	464288679
—	HIGHLAND FUNDS	119,069	$2.377M	0.0%	$19.96	—	HI LD IBOXX SRLN	430101774
—	EATON VANCE	154,483	$2.373M	0.0%	$16.27	—	COM	27828Q105
MD	MEDNAX INC	22,558	$2.373M	0.0%	$44.90	+8.7%	COM	58502B106
VLO	VALERO ENERGY CORP	64,851	$2.372M	0.0%	$23.59	-5.0%	COM	91913Y100
FEZ	SPDR EURO	59,523	$2.367M	0.0%	$34.37	—	EURO STOXX 50	78463X202
—	KELLOGG COMPANY	39,178	$2.362M	0.0%	$38.93	-0.3%	COM	487836108
—	COACH INC	43,502	$2.354M	0.0%	$57.08	—	COM	189754104
SCHV	SCHWAB US	61,892	$2.349M	0.0%	$36.21	—	US LCAP VA ETF	808524409
CAG	CONAGRA FOODS INC	76,047	$2.339M	0.0%	$17.69	+0.4%	COM	205887102
—	SPDR SERIES	23,937	$2.339M	0.0%	$91.12	—	S&P 600 SML CAP	78464A813
—	PROSHARES SHORT	82,022	$2.338M	0.0%	$29.50	—	PSHS SHORT DOW30	74347R701
VONV	VANGUARD RUSSELL	30,276	$2.329M	0.0%	$72.78	—	VNG RUS1000VAL	92206C714
—	BLACKROCK BUILD	126,181	$2.327M	0.0%	$20.20	—	SHS	09248X100
WOOD	ISHARES GLOBAL	45,591	$2.322M	0.0%	$45.28	—	S&P GTFIDX ETF	464288174
EMN	EASTMAN CHEM CO	29,587	$2.317M	0.0%	$47.81	+11.0%	COM	277432100
—	POWERSHARES DYNAMIC	118,254	$2.313M	0.0%	$19.07	—	DYN UTIL PORTF	73935X591
—	MARKET VECTORS	120,789	$2.312M	0.0%	$19.88	—	PFD SEC EXFINL	57061R791
—	BLACKROCK ENHANCED	176,262	$2.311M	0.0%	$12.62	—	COM	09256A109
GVI	ISHARES INTERMEDIATE	21,013	$2.304M	0.0%	$109.80	—	BARCLYS INTER GV	464288612
—	PIMCO STRATEGIC GLOBAL	225,648	$2.299M	0.0%	$10.52	—	COM	72200X104
GWW	GRAINGER W W INC	8,866	$2.293M	0.0%	$203.54	+4.6%	COM	384802104
—	NUVEEN CREDIT	248,470	$2.293M	0.0%	$9.96	—	SHS	67073D102
—	POWERSHARES S&P	84,502	$2.288M	0.0%	$27.08	—	S&P500 DWNHDGE	73935B805
PST	PROSHARES ULTRASHORT	77,015	$2.282M	0.0%	$29.52	—	PSHS ULSHT 7-10Y	74347R313
FFIV	F5 NETWORKS INC	25,273	$2.28M	0.0%	$83.10	+2.3%	COM	315616102
—	MARKET VECTORS	28,719	$2.274M	0.0%	$71.07	—	BIOTECH ETF	57060U183
CORP	PIMCO INVESTMENT	22,199	$2.272M	0.0%	$101.60	—	INV GRD CRP BD	72201R817
UYM	PROSHARES BASIC	52,472	$2.27M	0.0%	$34.41	—	PSHS ULT BASMATL	74347R776
CME	CME GROUP	30,083	$2.267M	0.0%	$39.87	+11.0%	COM	12572Q105
—	AMERIGAS PARTNERS	52,451	$2.257M	0.0%	$48.55	—	UNIT L P INT	030975106
—	CHICAGO BRIDGE	31,014	$2.248M	0.0%	$59.65	—	N Y REGISTRY SH	167250109
EDIV	SPDR S&P	53,240	$2.241M	0.0%	$39.32	—	S&P EM MKT DIV	78463X533
NTRS	NORTHERN TRUST CORP	40,548	$2.24M	0.0%	$40.35	+3.3%	COM	665859104
NEM	NEWMONT MINING	86,661	$2.231M	0.0%	$25.34	-10.8%	COM	651639106
XPMQX	PIMCO MUNI INC FD 3	219,921	$2.23M	0.0%	$11.01	—	COM	72201A103
—	DIRECTV	36,383	$2.226M	0.0%	$61.58	—	COM	25490A309
—	SAINT JUDE	39,702	$2.225M	0.0%	$45.63	—	COM	790849103
HAIN	HAIN CELESTIAL	28,453	$2.213M	0.0%	$33.31	+13.2%	COM	405217100
CRUS	CIRRUS LOGIC INC	91,710	$2.209M	0.0%	$20.02	+3.2%	COM	172755100
ISCG	ISHARES MORNINGSTAR	17,716	$2.208M	0.0%	$109.76	—	SMLL GRWTH IDX	464288604
QQEW	FIRST TRUST	64,831	$2.202M	0.0%	$31.03	—	SHS	337344105
MPT	MEDICAL PROPERTIES *	173,748	$2.201M	0.0%	$14.04	—	COM	58463J304
SYK	STRYKER CORP	31,073	$2.2M	0.0%	$57.19	+3.9%	COM	863667101
EVR	EVERCORE PARTNERS	44,473	$2.188M	0.0%	$30.25	+16.5%	CLASS A	29977A105
—	RYDEX GUGGENHEIM	29,700	$2.181M	0.0%	$65.26	—	S&PSC600 PURGR	78355W809
AWK	AMERICAN WATER	53,171	$2.181M	0.0%	$31.85	+0.8%	COM	030420103
—	BARCLAYS BANK	148,270	$2.177M	0.0%	$20.71	—	IPATH S&P500 VIX	06740C188
ROST	ROSS STORES	29,769	$2.173M	0.0%	$28.26	+6.9%	COM	778296103
—	PRAXAIR INC	17,754	$2.17M	0.0%	$115.15	—	COM	74005P104
—	RYDEX GUGGENHEIM	21,068	$2.166M	0.0%	$96.94	—	HEALTH CARE	78355W841
—	POWERSHARES GOLDEN	73,182	$2.16M	0.0%	$25.78	—	GOLDEN DRG USX	73935X401
TRV	TRAVELERS COMPANIES	25,345	$2.159M	0.0%	$63.35	-0.9%	COM	89417E109
CMG	CHIPOTLE MEXICAN	4,872	$2.154M	0.0%	$7.25	+11.5%	COM	169656105
SHW	SHERWIN WILLIAMS CO	11,942	$2.151M	0.0%	$53.44	-2.3%	COM	824348106
—	WELLPOINT INC	24,218	$2.147M	0.0%	$82.56	—	COM	94973V107
—	PIMCO MUNI INC FUND	175,929	$2.146M	0.0%	$12.77	—	COM	72200R107
VTR	VENTAS INC	33,710	$2.145M	0.0%	$49.12	-12.7%	COM	92276F100
UAA	UNDER ARMOUR	27,045	$2.144M	0.0%	$14.57	+21.0%	CL A	904311107
—	FIRST TRUST	122,645	$2.143M	0.0%	$17.56	—	COM	33738E109
—	CLAYMORE GUGGENHEIM	63,663	$2.143M	0.0%	$32.91	—	GUGGEN DEFN EQTY	18383M878
SUI	SUN COMMUNITIES INC	49,971	$2.139M	0.0%	$48.48	—	COM	866674104
KEY	KEYCORP NEW	179,330	$2.139M	0.0%	$6.60	+14.7%	COM	493267108
—	BANK AMERICA	2,018	$2.135M	0.0%	$1109.14	—	7.25%CNV PFD L	060505682
—	NUVEEN MICHIGAN	170,080	$2.123M	0.0%	$13.64	—	COM	670979103
—	NUVEEN INVT QUALITY	159,465	$2.115M	0.0%	$14.27	—	COM	67062E103
—	POWERSHARES FUNDAMENTAL	75,964	$2.106M	0.0%	$25.82	—	DYNM MC GRWTH	73935X807
EFG	ISHARES MSCI	30,766	$2.103M	0.0%	$61.75	—	MSCI GRW IDX	464288885
DLR	DIGITAL REALTY	38,474	$2.101M	0.0%	$38.83	-9.7%	COM	253868103
—	OCWEN FINANCIAL	38,055	$2.096M	0.0%	$41.22	—	COM NEW	675746309
—	EATON VANCE	136,085	$2.096M	0.0%	$16.57	—	COM	278279104
—	EATON VANCE	90,544	$2.08M	0.0%	$22.46	—	COM	27828U106
—	JOY GLOBAL INC	39,891	$2.076M	0.0%	$49.95	—	COM	481165108
—	9REAVES UTILITY	82,408	$2.076M	0.0%	$25.37	—	COM SH BEN INT	756158101
MVV	PROSHARES ULTRA	18,345	$2.07M	0.0%	$104.78	—	PSHS ULT MCAP400	74347R404
—	ADVISORSHARES PERITUS	40,002	$2.069M	0.0%	$50.23	—	PERITUS HG YLD	00768Y503
—	REVENUESHARES SMALL	41,831	$2.067M	0.0%	$44.09	—	SMALL CAP FD	761396308
—	PROSHARES SHORT	20,166	$2.064M	0.0%	$84.32	—	SHT VIX ST TRM	74347W627
UWM	PROSHARES ULTRA	27,562	$2.063M	0.0%	$63.00	—	PSHS ULTRUSS2000	74347R842
CE	CELANESE CORP	38,583	$2.054M	0.0%	$37.23	+4.3%	COM SER A	150870103
—	BARD CR	17,075	$2.054M	0.0%	$108.68	—	COM	067383109
EXPD	EXPEDITORS INTL	47,085	$2.052M	0.0%	$31.69	+11.4%	COM	302130109
STT	STATE STREET	30,478	$2.05M	0.0%	$44.81	+9.9%	COM	857477103
—	NUVEEN PFD	238,486	$2.049M	0.0%	$9.55	—	COM	67073B106
—	INTERCONTINENTAL EXCH	10,466	$2.048M	0.0%	$178.20	—	COM	45865V100
IEFA	ISHARES CORE	35,017	$2.046M	0.0%	$54.27	—	CORE MSCI EAFE	46432F842
—	ACE LTD	21,631	$2.044M	0.0%	$89.96	—	SHS	H0023R105
—	EATON VANCE	171,296	$2.044M	0.0%	$11.50	—	COM	278277108
FLR	FLUOR CORP	27,722	$2.044M	0.0%	$53.96	+6.2%	COM	343412102
IMCG	ISHARES MORNINGSTAR	15,256	$2.043M	0.0%	$121.55	—	MID GRWTH INDX	464288307
RY	ROYAL BANK	31,032	$2.042M	0.0%	$59.71	+4.0%	COM	780087102
AKAM	AKAMAI TECHNOLOGIES	39,164	$2.032M	0.0%	$41.83	+12.7%	COM	00971T101
—	POWERSHARES S&P	106,696	$2.029M	0.0%	$18.19	—	S&P 500 HGH QLTY	73935X682
TLH	ISHARES 10-20YR	16,319	$2.018M	0.0%	$126.56	—	BARCLYS 10-20YR	464288653
—	NUVEEN EQUITY	165,493	$2.012M	0.0%	$12.35	—	COM	6706EM102
—	RYDEX GUGGENHEIM	16,874	$2.011M	0.0%	$113.97	—	TOP 50 ETF	78355W205
—	COVIDIEN PLC	32,480	$2.006M	0.0%	$62.64	—	SHS	G2554F113
CMF	ISHARES CALIFORNIA	18,332	$1.995M	0.0%	$108.11	—	S&P CAL AMTFR MN	464288356
—	COMCAST CORP	44,103	$1.987M	0.0%	$39.67	—	CL A SPL	20030N200
PCAR	PACCAR INC	35,061	$1.984M	0.0%	$21.67	+8.2%	COM	693718108
—	PIMCO CORPORATE	118,712	$1.983M	0.0%	$17.43	—	COM	72200U100
XPHDX	PIONEER FLOATING	161,893	$1.982M	0.0%	$13.24	—	COM	72369J102
VTWO	VANGUARD RUSSELL	22,832	$1.982M	0.0%	$81.19	—	VNG RUS2000IDX	92206C664
—	NEW YORK COMMUNITY	126,351	$1.979M	0.0%	$14.34	—	COM	649445103
WU	WESTERN UNION	105,829	$1.977M	0.0%	$17.11	—	COM	959802109
—	POWERSHARES S&P	96,963	$1.977M	0.0%	$20.14	—	S&P 500 BUYWRT	73936G308
—	EATON VANCE	178,895	$1.97M	0.0%	$10.90	—	COM	27829G106
—	AMERICAN CAPITAL	88,756	$1.97M	0.0%	$23.01	—	COM	02503X105
—	ARM HOLDINGS	41,107	$1.969M	0.0%	$36.70	—	SPONSORED ADR	042068106
—	RYDEX GUGGENHEIM	26,842	$1.961M	0.0%	$68.56	—	CONSUMR DISCRT	78355W882
—	DWS MUNICIPAL	165,099	$1.96M	0.0%	$12.85	—	COM	23338M106
HAS	HASBRO INC	42,029	$1.955M	0.0%	$30.22	+3.4%	COM	418056107
IYZ	ISHARES U S	69,485	$1.954M	0.0%	$26.43	—	DJ US TELECOMM	464287713
—	KINDER MORGAN	26,131	$1.953M	0.0%	$83.02	—	SHS	49455U100
—	POWERSHARES DYNAMIC	82,116	$1.952M	0.0%	$21.85	—	DYNM LRG CP GR	73935X609
—	DWS MULTI	199,495	$1.951M	0.0%	$9.73	—	SHS	23338L108
JBHT	HUNT JB	26,610	$1.947M	0.0%	$65.02	+1.8%	COM	445658107
SCHB	SCHWAB US	46,468	$1.941M	0.0%	$39.55	—	US BRD MKT ETF	808524102
—	WESTERN ASSET	328,233	$1.94M	0.0%	$5.94	—	COM	95766K109
—	POWERSHARES S&P	69,490	$1.923M	0.0%	$27.43	—	PWRSH S&P500HI	73937B654
—	POWERSHARES DYNAMIC	93,552	$1.922M	0.0%	$18.85	—	DYN BLDG CNSTR	73935X666
—	COCA-COLA ENTERPRISES	46,571	$1.911M	0.0%	$35.41	—	COM	19122T109
—	CANADIAN PACIFIC	14,705	$1.91M	0.0%	$121.65	—	COM	13645T100
FXN	FIRST TRUST	79,812	$1.907M	0.0%	$22.46	—	ENERGY ALPHADX	33734X127
—	BLACKROCK MUNI 2018 TERM	118,862	$1.904M	0.0%	$16.09	—	COM	09248C106
—	INVESCO MUNICIPAL	311,354	$1.893M	0.0%	$6.38	—	COM	46132X101
BGS	B&G FOODS	51,313	$1.884M	0.0%	$12.47	+14.7%	COM	05508R106
FTSL	FIRST TRUST	38,085	$1.88M	0.0%	$49.36	—	SENIOR LN FD	33738D309
HUN	HUNTSMAN CORP	87,431	$1.88M	0.0%	$18.29	-0.2%	COM	447011107
QAI	INDEXIQ HEDGE	65,566	$1.879M	0.0%	$28.51	—	HEDGE MLTI ETF	45409B107
WYNN	WYNN RESORTS	11,176	$1.868M	0.0%	$106.96	+5.9%	COM	983134107
—	MARATHON OIL	53,512	$1.864M	0.0%	$34.61	—	COM	565849106
—	INVESCO TRUST	155,624	$1.864M	0.0%	$13.33	—	COM	46131M106
ACWV	ISHARES MSCI	29,798	$1.863M	0.0%	$59.87	—	CTR WLD MINVL	464286525
—	ALPINE TOTAL	453,783	$1.861M	0.0%	$3.91	—	COM SBI	021060108
CTSH	COGNIZANT TECH	21,100	$1.861M	0.0%	$29.46	+11.7%	CL A	192446102
—	ROYCE MICRO CAP TRUST	155,166	$1.857M	0.0%	$10.84	—	COM	780915104
—	PENN WEST	162,861	$1.853M	0.0%	$10.58	—	COM	707887105
—	CLIFFS NATURAL	85,212	$1.853M	0.0%	$18.76	—	COM	18683K101
—	CHESAPEAKE ENERGY	21,133	$1.849M	0.0%	$88.99	—	PFD CONV	165167842
—	ETFS SILVER	87,938	$1.847M	0.0%	$19.42	—	SHS	26922X107
ETR	ENTERGY CORP	28,467	$1.846M	0.0%	$20.44	-1.7%	COM	29364G103
—	CLAYMORE GUGGENHEIM	44,585	$1.838M	0.0%	$40.03	—	GUGG SPINOFF ETF	18383M605
TIPZ	PIMCO BROAD	32,770	$1.838M	0.0%	$56.28	—	BROAD US TIPS	72201R403
—	PRUDENTIAL GLOBAL	106,287	$1.825M	0.0%	$17.88	—	COM	74433A109
MCHP	MICROCHIP TECHNOLOGY INC	45,118	$1.822M	0.0%	$14.10	+7.4%	COM	595017104
—	UBS AG	34,895	$1.822M	0.0%	$55.13	—	2XMN ALR MLP INF	902664200
TRN	TRINITY INDUSTRIES INC	40,088	$1.82M	0.0%	$10.32	+0.8%	COM	896522109
—	MFS MUNICIPAL INCOME TR	293,934	$1.819M	0.0%	$6.83	—	SH BEN INT	552738106
—	TWENTY FIRST	53,937	$1.817M	0.0%	$33.69	—	CL A	90130A101
BHP	BHP BILLITON	26,832	$1.817M	0.0%	$57.94	—	SPONSORED ADR	088606108
SCCO	SOUTHERN COPPER	64,196	$1.814M	0.0%	$20.42	-12.5%	COM	84265V105
—	GOLDCORP INC	76,839	$1.811M	0.0%	$24.45	—	COM	380956409
—	PIMCO MUN INCOME FD II	168,726	$1.809M	0.0%	$11.71	—	COM	72200W106
BIB	PROSHARES ULTRA	14,797	$1.799M	0.0%	$102.35	—	PSHS ULT NASB	74347R214
—	BB&T CORP	52,999	$1.792M	0.0%	$33.89	—	COM	054937107
NWL	NEWELL RUBBERMAID INC	64,459	$1.792M	0.0%	$16.83	+0.6%	COM	651229106
ILMN	ILLUMINA INC	21,992	$1.786M	0.0%	$64.89	+17.9%	COM	452327109
—	BE AEROSPACE	23,246	$1.785M	0.0%	$71.92	—	COM	073302101
—	BLACKROCK MUNIHOLDINGS	135,010	$1.783M	0.0%	$14.30	—	COM	09254L107
—	PEPCO HLDGS INC	95,944	$1.78M	0.0%	$20.03	—	COM	713291102
—	STERICYCLE INC	15,191	$1.779M	0.0%	$110.82	—	COM	858912108
—	SIRIUS XM	447,727	$1.762M	0.0%	$3.35	—	COM	82967N108
DWM	WISDOMTREE DEFA	33,549	$1.761M	0.0%	$46.03	—	DEFA FD	97717W703
—	FIRST TRUST	121,168	$1.759M	0.0%	$15.09	—	COM	33733U108
SJM	SMUCKER JM	16,472	$1.758M	0.0%	$70.90	+6.8%	COM NEW	832696405
—	NEUBERGER BERMAN	94,754	$1.754M	0.0%	$18.99	—	COM	64129H104
—	PROSHARES ULTRASHORT	22,136	$1.749M	0.0%	$79.01	—	PSHS ULSSLVR NEW	74347W114
AMP	AMERIPRISE FINANCIAL	18,472	$1.746M	0.0%	$60.05	+13.4%	COM	03076C106
—	USG CORP	62,858	$1.746M	0.0%	$23.74	—	COM NEW	903293405
—	DISCOVERY COMMUNICATIONS	21,765	$1.745M	0.0%	$77.23	—	COM SER A	25470F104
BCE	BCE INC	40,276	$1.744M	0.0%	$22.23	-6.9%	COM NEW	05534B760
—	ING PRIME RATE TR	289,750	$1.741M	0.0%	$6.37	—	SH BEN INT	44977W106
—	EATON VANCE	156,592	$1.737M	0.0%	$11.98	—	COM	27827X101
—	PROSHARES SHORT	88,011	$1.737M	0.0%	$20.35	—	PSHS SH MDCAP400	74347R800
DG	DOLLAR GENERAL	30,409	$1.735M	0.0%	$45.30	+5.5%	COM	256677105
—	TIFFANY AND COMPANY	22,659	$1.733M	0.0%	$72.82	—	COM	886547108
—	MFS INTERMEDIATE INCOME	332,288	$1.731M	0.0%	$5.75	—	SH BEN INT	55273C107
PKG	PACKAGING CORP	29,365	$1.718M	0.0%	$35.86	+5.0%	COM	695156109
—	XEROX CORP	160,767	$1.714M	0.0%	$9.07	—	COM	984121103
GNR	SPDR S&P	34,945	$1.709M	0.0%	$44.99	—	GLB NAT RESRCE	78463X541
VOOG	VANGUARD S&P	21,105	$1.709M	0.0%	$77.06	—	500 GRTH IDX F	921932505
—	ALCOA INC	202,110	$1.708M	0.0%	$8.00	—	COM	013817101
—	CLAYMORE GUGGENHEIM	68,778	$1.707M	0.0%	$21.78	—	GUGG TIMBER ETF	18383Q879
EW	EDWARDS LIFESCIENCES	22,681	$1.699M	0.0%	$11.70	0.0%	COM	28176E108
PRU	PRUDENTIAL FINL INC	21,144	$1.697M	0.0%	$40.51	+16.2%	COM	744320102
—	BLACKROCK FLOATING	117,095	$1.694M	0.0%	$15.48	—	COM	09255X100
—	FAMILY DOLLAR STORES INC	24,321	$1.693M	0.0%	$62.31	—	COM	307000109
—	GLOBAL X	105,831	$1.693M	0.0%	$16.28	—	GLBL X MLP ETF	37950E473
XTN	SPDR S&P	23,505	$1.692M	0.0%	$71.98	—	S&P TRANSN ETF	78464A532
—	TARGA RESOURCES	33,013	$1.691M	0.0%	$50.49	—	COM UNIT	87611X105
—	NUVEEN DIVERSIFIED	157,355	$1.684M	0.0%	$11.21	—	COM	67090N109
—	WESTERN ASSET	94,309	$1.682M	0.0%	$18.26	—	COM	95766A101
—	INVESCO QUALITY	152,002	$1.68M	0.0%	$12.12	—	COM	46133G107
—	JARDEN CORP	34,438	$1.675M	0.0%	$43.97	—	COM	471109108
—	ALLIANZGI EQUITY	90,227	$1.674M	0.0%	$18.39	—	COM	018829101
IEZ	ISHARES U S	25,737	$1.674M	0.0%	$56.71	—	DJ OIL EQUIP	464288844
—	LINNCO LLC	54,291	$1.668M	0.0%	$37.28	—	COMSHS LTD INT	535782106
SKYY	FIRST TRUST	67,059	$1.668M	0.0%	$21.47	—	ISE CLOUD COMP	33734X192
TUR	ISHARES MSCI	28,458	$1.667M	0.0%	$59.40	—	MSCI TURKEY FD	464286715
EWP	ISHARES MSCI	44,941	$1.665M	0.0%	$32.31	—	MSCI SPAIN	464286764
—	AETNA INC	25,322	$1.659M	0.0%	$63.55	—	COM	00817Y108
LNG	CHENIERE ENERGY	45,263	$1.657M	0.0%	$28.25	+5.1%	COM NEW	16411R208
EL	ESTEE LAUDER	23,129	$1.657M	0.0%	$58.22	-0.5%	CL A	518439104
—	FRONTIER COMMUNICATIONS	377,582	$1.654M	0.0%	$4.07	—	COM	35906A108
WTRE	WISDOMTREE GLOBAL	57,385	$1.649M	0.0%	$27.26	—	INTL REAL EST	97717W331
—	HARRIS CORP	27,562	$1.646M	0.0%	$49.24	—	COM	413875105
—	AVAGO TECHNOLOGIES	37,142	$1.643M	0.0%	$39.19	—	SHS	Y0486S104
NUS	NU SKIN ENTERPRISES INC	16,893	$1.641M	0.0%	$51.27	+12.0%	CL A	67018T105
URI	UNITED RENTALS	28,332	$1.64M	0.0%	$53.35	+0.7%	COM	911363109
DRI	DARDEN RESTAURANTS INC	32,112	$1.636M	0.0%	$30.67	-3.0%	COM	237194105
BNDX	VANGUARD TOTAL	32,894	$1.631M	0.0%	$49.50	—	INTL BD IDX ETF	92203J407
—	DOW 30SM	133,467	$1.616M	0.0%	$12.17	—	COM	260537105
VALE	VALE S A	99,625	$1.616M	0.0%	$13.59	—	ADR	91912E105
NFLX	NETFLIX INC	4,968	$1.611M	0.0%	$3.46	+11.7%	COM	64110L106
COF	CAPITAL ONE	22,285	$1.607M	0.0%	$47.00	+14.8%	COM	14040H105
MDYV	SPDR SERIES	21,419	$1.607M	0.0%	$72.87	—	S&P 400 MDCP VAL	78464A839
—	ETFS GOLD	12,768	$1.599M	0.0%	$121.43	—	SHS	26922Y105
—	BREITBURN ENERGY	85,819	$1.598M	0.0%	$18.25	—	COM UT LTD PTN	106776107
—	BLACKROCK MUNIYIELD	122,390	$1.59M	0.0%	$14.20	—	COM	09255G107
—	NUVEEN BUILD	89,220	$1.588M	0.0%	$19.13	—	COM	67074C103
—	POWERSHARES FTSE	37,374	$1.587M	0.0%	$36.82	—	DEV MKTS EX-US	73936T789
—	WELLS FARGO	179,321	$1.585M	0.0%	$9.47	—	SHS	94987B105
—	POWERSHARES INTL	54,234	$1.585M	0.0%	$27.85	—	INTL CORP BOND	73936Q835
—	BLDRS EMERGING	41,237	$1.584M	0.0%	$34.37	—	ADR	09348R300
—	CHUBB CORP	17,503	$1.582M	0.0%	$84.63	—	COM	171232101
—	AMER MUN INCOME PORT INC	118,973	$1.581M	0.0%	$14.39	—	COM	027649102
GD	GENERAL DYNAMICS	17,981	$1.579M	0.0%	$56.56	+14.8%	COM	369550108
—	INVESCO CA	145,997	$1.578M	0.0%	$11.83	—	COM	46132H106
BNS	BANK NOVA SCOTIA	27,239	$1.577M	0.0%	$30.35	+0.5%	COM	064149107
VONE	VANGUARD RUSSELL	19,974	$1.577M	0.0%	$73.52	—	VNG RUS1000IDX	92206C730
ROK	ROCKWELL AUTOMATION	14,458	$1.573M	0.0%	$67.20	+13.8%	COM	773903109
FIW	FIRST TRUST	50,103	$1.573M	0.0%	$28.80	—	COM	33733B100
TMUS	T-MOBILE US	59,356	$1.572M	0.0%	$20.20	+16.9%	COM	872590104
—	CLEARBRIDGE ENERGY	71,326	$1.568M	0.0%	$23.68	—	COM	18469Q108
—	ADVENT CLAYMORE	88,990	$1.565M	0.0%	$16.94	—	COM	00764C109
—	NUVEEN MD PREM INC MUN	130,599	$1.562M	0.0%	$13.35	—	COM	67061Q107
—	INGERSOLL RAND	23,789	$1.562M	0.0%	$55.77	—	SHS	G47791101
EIX	EDISON INTL	32,891	$1.56M	0.0%	$30.65	-3.3%	COM	281020107
—	BLACKROCK CORP	215,279	$1.552M	0.0%	$7.41	—	COM	09255M104
USCI	UNITED STATES	27,427	$1.551M	0.0%	$53.49	—	COMM IDX FND	911717106
NOC	NORTHROP GRUMMAN	15,686	$1.55M	0.0%	$62.64	+19.5%	COM	666807102
—	CBS CORP	27,096	$1.546M	0.0%	$49.67	—	CL B	124857202
—	POWERSHARES WILDERHILL	234,094	$1.546M	0.0%	$6.03	—	WNDRHLL CLN EN	73935X500
—	GLOBAL X	126,429	$1.542M	0.0%	$11.78	—	SILVER MNR ETF	37950E853
FRI	FIRST TRUST	83,966	$1.542M	0.0%	$18.64	—	COM	33734G108
—	MANITOWOC COMPANY	80,520	$1.538M	0.0%	$17.92	—	COM	563571108
AOS	SMITH AO	33,924	$1.537M	0.0%	$15.81	+9.2%	COM	831865209
CMBS	ISHARES CMBS	30,042	$1.534M	0.0%	$51.18	—	BARCLAYS CMBS	46429B366
—	CLAYMORE GUGGENHEIM	67,786	$1.532M	0.0%	$22.46	—	GUGG CRP BD 2017	18383M548
ITW	ILLINOIS TOOL	19,791	$1.529M	0.0%	$49.85	+9.9%	COM	452308109
—	L3 COMMUNICATIONS	16,081	$1.527M	0.0%	$85.74	—	COM	502424104
—	WISCONSIN ENERGY	37,113	$1.524M	0.0%	$41.01	—	COM	976657106
—	BLACKROCK MUNIYIELD	113,121	$1.521M	0.0%	$14.63	—	COM	09254N103
SRLN	SSGA ACTIVE	30,524	$1.521M	0.0%	$49.76	—	BLKSTN GSOSRLN	78467V608
—	VECTREN CORP	45,545	$1.519M	0.0%	$33.84	—	COM	92240G101
EOG	EOG RESOURCES	8,376	$1.517M	0.0%	$47.66	+18.3%	COM	26875P101
HII	HUNTINGTON INGALLS	21,262	$1.516M	0.0%	$43.53	+18.0%	COM	446413106
TRMB	TRIMBLE NAVIGATION	50,730	$1.515M	0.0%	$27.63	-1.0%	COM	896239100
—	BHP BILLITON	25,677	$1.512M	0.0%	$51.97	—	SPONSORED ADR	05545E209
ISRG	INTUITIVE SURGICAL INC	3,760	$1.51M	0.0%	$55.09	-19.8%	COM NEW	46120E602
SSD	SIMPSON MANUF CO INC	46,900	$1.508M	0.0%	$25.02	+8.7%	COM	829073105
BDX	BECTON DICKINSON	14,663	$1.507M	0.0%	$78.11	+3.2%	COM	075887109
—	BED BATH & BEYOND INC	19,488	$1.506M	0.0%	$70.95	—	COM	075896100
—	BLACKROCK INTERNATIONAL	192,022	$1.502M	0.0%	$7.37	—	COM BENE INTER	092524107
GT	GOODYEAR TIRE	66,327	$1.5M	0.0%	$13.81	+38.5%	COM	382550101
KSS	KOHL'S CORP	29,057	$1.496M	0.0%	$50.89	+2.7%	COM	500255104
—	CALUMET SPECIALTY	51,499	$1.493M	0.0%	$35.77	—	UT LTD PARTNER	131476103
SPIB	SPDR BARCLAYS	44,385	$1.491M	0.0%	$33.58	—	INTR TRM CORP BD	78464A375
CINF	CINCINNATI FINL	30,433	$1.491M	0.0%	$32.92	+1.0%	COM	172062101
—	NUVEEN QUALITY	125,916	$1.491M	0.0%	$12.78	—	COM	67062N103
—	TYCO INTERNATIONAL	41,721	$1.487M	0.0%	$33.10	—	SHS	H89128104
—	PVR PARTNERS	56,077	$1.486M	0.0%	$27.13	—	COM UNIT REPTG L	693665101
FAB	FIRST TRUST	35,936	$1.486M	0.0%	$39.07	—	COM SHS	33733C108
ORI	OLD REPUBLIC	98,511	$1.485M	0.0%	$5.63	+9.4%	COM	680223104
—	EXCO RESOURCES	214,918	$1.485M	0.0%	$7.21	—	COM	269279402
BKF	ISHARES MSCI	37,872	$1.484M	0.0%	$35.23	—	MSCI BRIC INDX	464286657
SMMU	PIMCO SHORT	29,558	$1.482M	0.0%	$50.17	—	SHTRM MUN BOND	72201R874
CSM	PROSHARES LARGE	18,187	$1.475M	0.0%	$77.14	—	PSHS CS 130/30	74347R248
IWY	ISHARES RUSSELL	35,557	$1.47M	0.0%	$38.11	—	RUS200 GRW IDX	464289438
MU	MICRON TECHNOLOGY INC	85,928	$1.467M	0.0%	$11.48	+23.2%	COM	595112103
—	BOARDWALK PIPELINE	47,129	$1.466M	0.0%	$30.22	—	UT LTD PARTNER	096627104
FITB	FIFTH THIRD BANCORP	80,033	$1.465M	0.0%	$11.47	+8.7%	COM	316773100
—	STAPLES INC	96,302	$1.458M	0.0%	$15.87	—	COM	855030102
—	GABELLI EQUITY	214,916	$1.455M	0.0%	$6.67	—	COM	362397101
—	BLACKROCK HEALTH	44,645	$1.454M	0.0%	$31.08	—	COM	09250W107
—	STONEMOR PARTNERS	57,692	$1.454M	0.0%	$25.16	—	COM UNITS	86183Q100
—	LEUCADIA NATIONAL	50,689	$1.448M	0.0%	$26.23	—	COM	527288104
—	NUVEEN CA	121,248	$1.446M	0.0%	$13.03	—	COM	670651108
XBFZX	BLACKROCK CALIFORNIA MUN	105,711	$1.442M	0.0%	$14.87	—	SH BEN INT	09248E102
—	HANCOCK JOHN	121,421	$1.439M	0.0%	$13.26	—	COM SH BEN INT	41013T105
HSBC	HSBC HOLDINGS	25,871	$1.438M	0.0%	$52.24	—	SPON ADR NEW	404280406
SRE	SEMPRA ENERGY	16,504	$1.437M	0.0%	$27.60	+5.1%	COM	816851109
—	POWERSHARES DB	55,823	$1.431M	0.0%	$24.90	—	DB AGRICULT FD	73936B408
—	BARRICK GOLD	82,705	$1.427M	0.0%	$16.53	—	COM	067901108
WAB	WABTEC	21,785	$1.415M	0.0%	$51.60	+6.6%	COM	929740108
MUNI	PIMCO INTERMEDIATE	27,262	$1.415M	0.0%	$51.84	—	INTER MUN BD ST	72201R866
HUM	HUMANA INC	14,768	$1.413M	0.0%	$72.71	+14.1%	COM	444859102
—	DOUBLELINE OPPORTUNISTIC	62,016	$1.409M	0.0%	$24.85	—	COM	258623107
GXC	SPDR S&P	18,233	$1.407M	0.0%	$64.09	—	S&P CHINA ETF	78463X400
VIOO	VANGUARD S&P	15,279	$1.405M	0.0%	$81.59	—	SMLLCP 600 IDX	921932828
HOG	HARLEY DAVIDSON	21,378	$1.404M	0.0%	$54.10	+9.4%	COM	412822108
KBE	SPDR S&P	45,328	$1.402M	0.0%	$28.71	—	SPDR KBW BK ETF	78464A797
CNI	CANADIAN NATIONAL	13,323	$1.401M	0.0%	$39.41	+0.5%	COM	136375102
—	POWERSHARES DYNAMIC	54,406	$1.399M	0.0%	$24.65	—	DYN FD & BEV	73935X849
A	AGILENT TECHNOLOGIES	27,210	$1.398M	0.0%	$29.44	+3.4%	COM	00846U101
—	BLACKROCK CORP	195,745	$1.396M	0.0%	$7.29	—	COM	09255L106
XHS	SPDR S&P	16,056	$1.389M	0.0%	$86.51	—	HLTH CARE SVCS	78464A573
—	SUNOCO LOGISTICS	20,722	$1.386M	0.0%	$64.83	—	COM UNITS	86764L108
—	DISCOVER FINANCIAL	26,231	$1.386M	0.0%	$48.86	—	COM	254709108
MAIN	MAIN STREET	45,500	$1.376M	0.0%	$29.43	+1.2%	COM	56035L104
VTIP	VANGUARD SHORT	27,785	$1.375M	0.0%	$49.18	—	STRM INFPROIDX	922020805
DFE	WISDOMTREE EUROPE	26,377	$1.368M	0.0%	$51.86	—	EUROPE SMCP DV	97717W869
DTRE	FIRST TRUST	33,684	$1.367M	0.0%	$39.57	—	COM	33736N101
VWOB	VANGUARD EMERGING	17,675	$1.366M	0.0%	$76.16	—	EMERG MKT BD ETF	921946885
—	STARWOOD HOTELS	20,242	$1.366M	0.0%	$63.45	—	COM	85590A401
—	ALLIANCEBERNSTEIN NATION	108,748	$1.364M	0.0%	$13.34	—	COM	01864U106
—	RYDEX GUGGENHEIM	30,697	$1.357M	0.0%	$41.25	—	RUSS MIDCAP EQ	78355W577
DOV	DOVER CORP COMMON	14,952	$1.357M	0.0%	$40.45	+14.3%	COM	260003108
EFX	EQUIFAX INC	22,194	$1.357M	0.0%	$53.06	+2.3%	COM	294429105
—	MERITOR INC	166,690	$1.354M	0.0%	$7.06	—	COM	59001K100
—	HEALTH MANAGEMENT	104,062	$1.353M	0.0%	$15.72	—	CL A	421933102
EWD	ISHARES MSCI	39,618	$1.347M	0.0%	$32.99	—	MSCI SWEDEN	464286756
—	PETROLEUM & RESOURCES	48,948	$1.345M	0.0%	$25.68	—	COM	716549100
EC	ECOPETROL S A	28,353	$1.342M	0.0%	$47.33	—	SPONSORED ADS	279158109
—	STATOIL ASA	59,007	$1.339M	0.0%	$21.57	—	SPONSORED ADR	85771P102
—	JOHN HANCOCK	113,147	$1.328M	0.0%	$12.27	—	TAX ADV GLB SH	41013P749
—	KAYNE ANDERSON	46,232	$1.326M	0.0%	$25.77	—	COM	48660Q102
—	MARKET VECTORS	76,212	$1.326M	0.0%	$18.20	—	MKTVEC LMUNETF	57060U886
—	MOLYCORP INC	186,568	$1.325M	0.0%	$6.28	—	COM	608753109
AMAT	APPLIED MATERIALS	73,195	$1.325M	0.0%	$12.22	+10.8%	COM	038222105
—	ETFS PHYSICAL	18,837	$1.321M	0.0%	$66.78	—	PHYS PM BSKT	26922W109
—	NUVEEN EQUITY	107,269	$1.317M	0.0%	$12.56	—	COM	6706ER101
CHKP	CHECK POINT SFTWARE TECH	22,078	$1.313M	0.0%	$52.86	+6.3%	ORD	M22465104
—	POWERSHARES S&P	47,352	$1.311M	0.0%	$24.97	—	S&P500 HGH BET	73937B829
—	HERTZ GLOBAL	55,947	$1.31M	0.0%	$24.66	—	COM	42805T105
XMYDX	BLACKROCK MUNIYIELD	100,147	$1.308M	0.0%	$14.67	—	COM	09253W104
DNL	WISDOMTREE GLOBAL	26,003	$1.308M	0.0%	$47.43	—	WRLD EX-US GRWTH	97717W844
PCG	PG&E CORP	31,859	$1.305M	0.0%	$38.88	-4.9%	COM	69331C108
—	ABRAXAS PETROLEUM	448,771	$1.301M	0.0%	$2.10	—	COM	003830106
ADI	ANALOG DEVICES	27,444	$1.297M	0.0%	$34.33	+6.9%	COM	032654105
—	CALAMOS GLOBAL	152,846	$1.296M	0.0%	$8.34	—	COM	12811L107
—	BLACKROCK LTD DURATION	78,689	$1.294M	0.0%	$17.59	—	SHS	09249W101
—	ISHARES MSCI	94,551	$1.289M	0.0%	$12.79	—	MSCI SINGAPORE	464286673
—	ELECTRONICS FOR IMAGING	38,234	$1.288M	0.0%	$33.69	—	COM	286082102
—	CLAYMORE GUGGENHEIM	64,522	$1.286M	0.0%	$18.15	—	GUGG SHIPPNG ETF	18383Q796
—	DUNKIN BRANDS	27,616	$1.283M	0.0%	$42.83	—	COM	265504100
ZROZ	PIMCO 25	14,844	$1.282M	0.0%	$94.45	—	25YR+ ZERO U S	72201R882
—	PROSHARES SHORT	70,376	$1.28M	0.0%	$20.63	—	PSHS SHTRUSS2000	74347R826
PBA	PEMBINA PIPELINE	39,769	$1.273M	0.0%	$16.65	-0.4%	COM	706327103
—	INDIA FUND	61,452	$1.272M	0.0%	$19.18	—	COM	454089103
VNQI	VANGUARD GLOBAL	21,883	$1.268M	0.0%	$53.38	—	GLB EX US ETF	922042676
—	BLACKROCK FLOATING	89,996	$1.262M	0.0%	$15.05	—	COM	091941104
NXST	NEXSTAR BROADCASTING	26,708	$1.26M	0.0%	$26.48	0.0%	CL A	65336K103
—	TEEKAY LNG	30,220	$1.26M	0.0%	$43.56	—	PRTNRSP UNITS	Y8564M105
—	KODIAK OIL	99,219	$1.256M	0.0%	$11.17	—	COM	50015Q100
WY	WEYERHAEUSER CO	42,784	$1.254M	0.0%	$18.67	-5.6%	COM	962166104
CVE	CENOVUS ENERGY	41,452	$1.25M	0.0%	$22.39	+0.9%	COM	15135U109
—	WILLIAMS PARTNERS	23,384	$1.248M	0.0%	$51.64	—	COM UNIT L P	96950F104
—	NOBLE ENERGY	18,498	$1.247M	0.0%	$61.91	—	COM	655044105
—	L BRANDS	21,681	$1.246M	0.0%	$49.25	—	COM	501797104
EQL	ALPS EQUAL	26,088	$1.244M	0.0%	$44.95	—	EQUAL SEC ETF	00162Q205
IEP	ICAHN ENTERPRISES	14,601	$1.244M	0.0%	$79.22	—	DEPOSITARY UNIT	451100101
—	QEP RESOURCES	41,817	$1.242M	0.0%	$27.78	—	COM	74733V100
—	ISHARES 2015	23,397	$1.241M	0.0%	$52.94	—	2015 S&P AMTFR	464289339
TROW	PRICE T	16,660	$1.241M	0.0%	$47.69	-0.3%	COM	74144T108
—	PEOPLES UNITED FINANCIAL	83,364	$1.238M	0.0%	$14.90	—	COM	712704105
—	HOLLYFRONTIER CORP	29,132	$1.238M	0.0%	$42.74	—	COM	436106108
AMG	AFFILIATED MANAGERS	6,540	$1.237M	0.0%	$153.14	+12.3%	COM	008252108
SPIP	SPDR SERIES	22,339	$1.237M	0.0%	$55.55	—	BARCL CAP TIPS	78464A656
—	QUESTCOR PHARMACEUTICAL	19,607	$1.237M	0.0%	$45.45	—	COM	74835Y101
—	CLAYMORE GUGGENHEIM	28,608	$1.234M	0.0%	$40.49	—	GUG MIDCAP CORE	18383M720
—	ROCKWELL COLLINS	17,904	$1.234M	0.0%	$64.27	—	COM	774341101
—	ABERDEEN AUSTRALIA	118,668	$1.231M	0.0%	$9.76	—	COM	003011103
—	FRANKLIN TEMPLETON LTD *	96,309	$1.23M	0.0%	$13.44	—	COM	35472T101
FAST	FASTENAL COMPANY	25,576	$1.23M	0.0%	$8.84	-2.8%	COM	311900104
—	YAHOO INC	36,162	$1.23M	0.0%	$27.72	—	COM	984332106
—	ENERPLUS CORP	74,100	$1.228M	0.0%	$14.79	—	COM	292766102
UTHR	UTD THERAPEUTICS CORP	14,998	$1.228M	0.0%	$64.69	+13.0%	COM	91307C102
MRSH	MARSH & MCLENNAN	27,971	$1.222M	0.0%	$31.29	+7.8%	COM	571748102
—	LUMBER LIQUIDATORS	11,150	$1.22M	0.0%	$77.87	—	COM	55003T107
—	ISHARES 2017	22,214	$1.22M	0.0%	$53.73	—	2017 S&P AMTFR	464289271
—	PEABODY ENERGY	68,026	$1.22M	0.0%	$15.45	—	COM	704549104
—	PENNEY J C	154,619	$1.217M	0.0%	$9.53	—	COM	708160106
—	TRANSCANADA CORP	27,841	$1.215M	0.0%	$43.31	—	COM	89353D107
IMCV	ISHARES MORNINGSTAR	11,377	$1.212M	0.0%	$98.73	—	MID VAL INDEX	464288406
NBIS	YANDEX N V	31,476	$1.207M	0.0%	$33.69	—	SHS CLASS A	N97284108
PBR	PETROLEO BRASILEIRO	76,526	$1.203M	0.0%	$14.52	—	SPONSORED ADR	71654V408
—	NUVEEN TAX	81,096	$1.197M	0.0%	$14.87	—	COM	67073G105
SSYS	STRATASYS LTD	11,445	$1.195M	0.0%	$92.40	+4.8%	SHS	M85548101
—	BROADCOM CORP	44,680	$1.192M	0.0%	$33.79	—	CL A	111320107
—	SANDISK CORP	18,879	$1.19M	0.0%	$61.09	—	COM	80004C101
ACWX	ISHARES MSCI	25,953	$1.188M	0.0%	$40.70	—	MSCI ACWI EX	464288240
MAS	MASCO CORP	58,551	$1.187M	0.0%	$14.91	-0.6%	COM	574599106
FTCS	FIRST TRUST	38,222	$1.184M	0.0%	$29.20	—	STRAT VAL IDX FD	33733E104
—	MARKET VECTORS	28,166	$1.183M	0.0%	$42.00	—	MINOR METALS	57061R536
—	BLACKROCK MUN 2020 TERM	73,952	$1.181M	0.0%	$16.18	—	SHS	09249X109
XEL	XCEL ENERGY	42,117	$1.181M	0.0%	$19.76	-3.3%	COM	98389B100
HELE	HELEN OF	25,885	$1.179M	0.0%	$37.98	+10.8%	COM	G4388N106
DECK	DECKERS OUTDOOR	19,158	$1.178M	0.0%	$9.17	+5.8%	COM	243537107
RL	RALPH LAUREN	7,314	$1.178M	0.0%	$138.70	-0.9%	CL A	751212101
URBN	URBAN OUTFITTERS INC	32,608	$1.176M	0.0%	$41.25	-0.5%	COM	917047102
—	NUVEEN SHORT	63,255	$1.176M	0.0%	$18.96	—	COM	67074X107
—	GABELLI UTIL TRUST	183,305	$1.174M	0.0%	$6.47	—	COM	36240A101
AGCO	AGCO CORP	18,753	$1.174M	0.0%	$43.60	+2.1%	COM	001084102
FPE	FIRST TRUST	64,906	$1.172M	0.0%	$19.48	—	PFD SECS INC ETF	33739E108
—	CITRIX SYSTEMS INC	20,007	$1.171M	0.0%	$60.28	—	COM	177376100
—	BLACKROCK REAL	132,087	$1.17M	0.0%	$8.69	—	COM	09254B109
—	RYDEX GUGGENHEIM	13,678	$1.167M	0.0%	$82.05	—	CONSUMR STAPLE	78355W874
NNN	NATIONAL RETAIL	35,331	$1.162M	0.0%	$33.93	—	COM	637417106
—	NUVEEN QUALITY PFD INC	148,941	$1.159M	0.0%	$8.38	—	COM	67072W101
SU	SUNCOR ENERGY	32,405	$1.159M	0.0%	$19.64	+11.1%	COM	867224107
—	COVANCE INC	13,500	$1.159M	0.0%	$77.41	—	COM	222816100
BLV	VANGUARD LONG	14,070	$1.158M	0.0%	$85.14	—	LONG TERM BOND	921937793
EWX	SPDR S&P	24,140	$1.156M	0.0%	$44.01	—	S&P EMKTSC ETF	78463X756
USRT	ISHARES REAL	28,919	$1.153M	0.0%	$40.58	—	REAL EST 50 IN	464288521
—	NUVEEN MUNICIPAL HIGH	100,161	$1.152M	0.0%	$12.68	—	COM	670682103
—	POWERSHARES S&P	37,246	$1.147M	0.0%	$29.67	—	INTL DEV LOWVL	73937B688
—	CLAYMORE GUGGENHEIM	43,340	$1.139M	0.0%	$22.21	—	GUGG CHN SML CAP	18383Q853
NTGR	NETGEAR INC	36,017	$1.137M	0.0%	$19.49	-2.3%	COM	64111Q104
—	FIDUCIARY CLAYMORE	45,983	$1.137M	0.0%	$27.30	—	COM	31647Q106
ITA	ISHARES AEROSPACE	12,163	$1.135M	0.0%	$88.81	—	DJ AEROSPACE	464288760
DGX	QUEST DIAGNOSTICS	19,365	$1.135M	0.0%	$46.22	+1.0%	COM	74834L100
—	ADVISORSHARES RANGER	79,700	$1.133M	0.0%	$16.15	—	ACTIV BEAR ETF	00768Y883
DOL	WISDOMTREE INTL	22,557	$1.132M	0.0%	$46.97	—	INTL LRGCAP DV	97717W794
DSI	ISHARES MSCI	17,656	$1.129M	0.0%	$61.90	—	MSCI KLD400 SOC	464288570
MS	MORGAN STANLEY	39,975	$1.127M	0.0%	$17.33	+13.4%	COM NEW	617446448
—	INTERNATIONAL GAME TECHN	61,068	$1.125M	0.0%	$16.94	—	COM	459902102
—	CA INC	37,754	$1.124M	0.0%	$29.46	—	COM	12673P105
—	MARKET VECTORS	44,948	$1.122M	0.0%	$24.88	—	INVT GRD FL RT	57060U514
HP	HELMERICH & PAYNE	14,931	$1.121M	0.0%	$61.57	+7.2%	COM	423452101
—	CATAMARAN CORP	23,301	$1.121M	0.0%	$48.57	—	COM	148887102
—	NUVEEN DIVIDEND	91,866	$1.121M	0.0%	$13.05	—	COM SH BEN INT	67070X101
PSK	SPDR WELLS	27,453	$1.118M	0.0%	$43.47	—	WELLS FG PFD ETF	78464A292
—	TAL INTERNATIONAL	22,792	$1.117M	0.0%	$47.51	—	COM	874083108
GEL	GENESIS ENERGY	22,027	$1.116M	0.0%	$51.73	—	UNIT LTD PARTN	371927104
VMBS	VANGUARD MORTGAGE	21,765	$1.114M	0.0%	$51.05	—	MORTG-BACK SEC	92206C771
—	AGRIUM INC	13,287	$1.113M	0.0%	$86.93	—	COM	008916108
GWX	SPDR S&P	33,811	$1.112M	0.0%	$28.84	—	S&P INTL SMLCP	78463X871
—	PROSHARES SHORT	71,197	$1.112M	0.0%	$16.16	—	PSHS SHT SCAP600	74347R784
—	DCT INDUSTRIAL	149,628	$1.112M	0.0%	$7.15	—	COM	233153105
—	NUVEEN DIVERSIFIED DIV	99,142	$1.111M	0.0%	$12.02	—	COM	6706EP105
WHR	WHIRLPOOL CORP	8,440	$1.108M	0.0%	$124.41	+6.3%	COM	963320106
—	MARKET VECTORS	63,548	$1.103M	0.0%	$17.50	—	MKTVEC SMUNETF	57060U803
FXU	FIRST TRUST	54,724	$1.103M	0.0%	$19.80	—	UTILITIES ALPH	33734X184
IAT	ISHARES REGIONAL	36,106	$1.102M	0.0%	$29.46	—	DJ REGIONAL BK	464288778
—	U S SILICA	34,941	$1.101M	0.0%	$31.51	—	COM	90346E103
—	ROYAL BANK	52,594	$1.101M	0.0%	$21.23	—	SP ADR PREF M	780097796
IGM	ISHARES NORTH	13,557	$1.096M	0.0%	$74.41	—	S&P NA TECH FD	464287549
—	BLACKROCK CORP	92,671	$1.095M	0.0%	$11.98	—	COM	09255P107
—	EATON VANCE	74,968	$1.089M	0.0%	$14.51	—	COM	27828X100
—	KANSAS CITY SOUTHERN	9,651	$1.088M	0.0%	$108.26	—	COM NEW	485170302
—	NUVEEN CALIF DIVID ADV	96,555	$1.085M	0.0%	$12.44	—	COM SH BEN INT	67070Y109
—	CLAYMORE GUGGENHEIM	41,666	$1.08M	0.0%	$23.33	—	GLOBL AGRI ETF	18383Q507
—	ALEXION PHARMACEUTICALS	10,092	$1.08M	0.0%	$92.21	—	COM	015351109
EUO	PROSHARES ULTRASHORT	61,153	$1.078M	0.0%	$19.30	—	ULTRASHRT EURO	74347W882
QTEC	FIRST TRUST	32,761	$1.077M	0.0%	$30.20	—	SHS	337345102
—	MARKET VECTORS	54,416	$1.077M	0.0%	$17.78	—	COAL ETF	57060U837
—	BP PRUDHOE BAY RTY TR	12,614	$1.075M	0.0%	$96.28	—	UNIT BEN INT	055630107
ORLY	O REILLY AUTOMOTIVE	8,312	$1.073M	0.0%	$7.24	+12.9%	COM	67103H107
RPM	RPM INTL INC	28,754	$1.071M	0.0%	$32.11	+8.6%	COM	749685103
ROP	ROPER INDUSTRIES	8,184	$1.071M	0.0%	$113.62	+4.9%	COM	776696106
ZBH	ZIMMER HLDGS INC	12,205	$1.07M	0.0%	$67.30	+5.6%	COM	98956P102
WAFD	WASHINGTON FEDERAL	49,121	$1.066M	0.0%	$12.98	+15.6%	COM	938824109
—	WESTERN ASSET/CLAYMORE	93,056	$1.065M	0.0%	$11.76	—	COM	95766R104
BSX	BOSTON SCIENTIFIC	87,019	$1.063M	0.0%	$8.48	+27.5%	COM	101137107
—	SIGMA ALDRICH	12,682	$1.059M	0.0%	$80.79	—	COM	826552101
—	DOW 30	71,633	$1.057M	0.0%	$14.66	—	COM	260582101
—	CROWN CASTLE INTL CORP	14,622	$1.052M	0.0%	$72.41	—	COM	228227104
—	POWERSHARES DYNAMIC	32,860	$1.052M	0.0%	$29.51	—	DYN EN EX PROD	73935X658
KEX	KIRBY CORP	12,017	$1.048M	0.0%	$79.17	+6.0%	COM	497266106
NXPI	NXP SEMICONDUCTORS	27,328	$1.045M	0.0%	$28.74	+9.3%	COM	N6596X109
—	WESTERN GAS	17,477	$1.044M	0.0%	$64.89	—	COM UNIT LP IN	958254104
—	TIME WARNER	9,088	$1.042M	0.0%	$112.52	—	COM	88732J207
—	POWERSHARES S&P	23,334	$1.037M	0.0%	$40.56	—	S&P SMCP C DIS	73937B506
—	POWERSHARES DYNAMIC	16,633	$1.035M	0.0%	$56.06	—	DYNAMIC MKT PT	73935X104
—	PROSHARES SHORT	39,747	$1.033M	0.0%	$29.66	—	PSHS SH MSCI EMR	74347R396
IXUS	ISHARES CORE	18,396	$1.031M	0.0%	$49.85	—	CORE MSCITOTAL	46432F834
MAT	MATTEL INC	24,555	$1.03M	0.0%	$44.43	-3.7%	COM	577081102
—	NORDSTROM INC	18,068	$1.029M	0.0%	$59.35	—	COM	655664100
CCJ	CAMECO CORP	57,627	$1.029M	0.0%	$17.56	-0.9%	COM	13321L108
—	POWERSHARES DYNAMIC	24,500	$1.028M	0.0%	$39.84	—	CON STAPLE SEC	73935X393
—	NUVEEN NC	85,201	$1.026M	0.0%	$13.05	—	SH BEN INT	67060P100
ATO	ATMOS ENERGY CORP	24,285	$1.025M	0.0%	$31.05	-0.1%	COM	049560105
IEMG	ISHARES CORE	19,971	$1.022M	0.0%	$47.10	—	CORE MSCI EMKT	46434G103
—	TWO HARBORS	107,855	$1.016M	0.0%	$10.25	—	COM	90187B101
SAP	SAP AG	13,791	$1.012M	0.0%	$72.82	—	SPON ADR	803054204
ENS	ENERSYS	15,753	$1.011M	0.0%	$45.96	+3.5%	COM	29275Y102
IXG	ISHARES GLOBAL	18,588	$1.01M	0.0%	$51.72	—	S&P GBL FIN	464287333
—	SANDRIDGE ENERGY	162,952	$1.009M	0.0%	$5.34	—	COM	80007P307
EXI	ISHARES GLOBAL	15,171	$1.008M	0.0%	$58.81	—	S&P GL INDUSTR	464288729
—	PROSHARES ULTRA	52,238	$1.005M	0.0%	$17.27	—	ULTRA SILVER	74347W841
—	DYNEGY INC	51,070	$1.005M	0.0%	$22.54	—	COM	26817R108
—	INVESCO MUNICIPAL	88,757	$1.003M	0.0%	$12.52	—	COM	46131J103
—	POWERSHARES DB	46,096	$997K	0.0%	$22.56	—	DOLL INDX BULL	73936D107
ECH	ISHARES MSCI	19,234	$996K	0.0%	$53.80	—	MSCI CHILE INVES	464286640
HYLS	FIRST TRUST	19,551	$995K	0.0%	$50.35	—	FIRST TR HIYL LS	33738D408
—	EL PASO	24,030	$994K	0.0%	$43.52	—	COM UNIT LPI	283702108
DDM	PROSHARES ULTRA	10,167	$994K	0.0%	$91.80	—	PSHS ULTRA DOW30	74347R305
FXZ	FIRST TRUST	33,536	$991K	0.0%	$26.54	—	MATERIALS ALPH	33734X168
—	NUANCE COMMUNICATION	54,321	$989K	0.0%	$18.36	—	COM	67020Y100
—	BLACKROCK MUNICIPAL	76,639	$988K	0.0%	$14.19	—	COM	092479104
VRTX	VERTEX PHARM	13,373	$986K	0.0%	$73.64	+8.1%	COM	92532F100
—	PIMCO CALIFORNIA MUNI	77,102	$985K	0.0%	$14.13	—	COM	72200N106
—	POWERSHARES GLOBAL	33,930	$985K	0.0%	$29.28	—	GLOBL AGRI ETF	73936Q702
—	WEIGHT WATCHERS	24,250	$976K	0.0%	$40.25	—	COM	948626106
—	CLAYMORE GUGGENHEIM	26,452	$973K	0.0%	$30.69	—	GUGG BRIC ETF	18383M100
—	WESTERN ASSET	79,257	$969K	0.0%	$12.24	—	COM	95766B109
—	DISH NETWORK	20,343	$969K	0.0%	$46.31	—	CL A	25470M109
OII	OCEANEERING INTL	11,711	$969K	0.0%	$80.37	0.0%	COM	675232102
—	PIMCO INCOME	83,736	$967K	0.0%	$11.96	—	COM	72201H108
—	PIONEER SOUTHWEST	21,182	$967K	0.0%	$40.81	—	UNIT LP INT	72388B106
XMUIX	BLACKROCK MUNICIPAL	70,901	$966K	0.0%	$14.66	—	COM	09253X102
—	JACOBS ENGINEERNG GROUP	16,474	$961K	0.0%	$55.15	—	COM	469814107
SCHA	SCHWAB US	19,596	$960K	0.0%	$45.86	—	US SML CAP ETF	808524607
—	PROSHARES ULTRA	27,545	$959K	0.0%	$30.10	—	ULT DJ UBS CRUDE	74347W650
—	TEEKAY OFFSHORE	28,554	$957K	0.0%	$32.46	—	PARTNERSHIP UN	Y8565J101
—	EATON VANCE	78,548	$956K	0.0%	$11.55	—	COM	278274105
—	FIRST TRUST	49,000	$954K	0.0%	$20.33	—	COM	33739B104
—	NUVEEN CALIF SELECT	69,178	$953K	0.0%	$15.14	—	COM	670975101
GNW	GENWORTH FINANCIAL	72,952	$953K	0.0%	$11.03	+13.7%	CL A	37247D106
—	NUVEEN MUNI MRKT OPPORTU	81,236	$953K	0.0%	$12.71	—	COM	67062W103
—	COMPANHIA DE BEBIDAS	24,263	$951K	0.0%	$37.38	—	SPON ADR PFD	20441W203
—	ISHARES MSCI	59,397	$947K	0.0%	$15.55	—	MSCI MALAYSIA	464286830
—	FLEETCOR TECHNOLOGIES	8,923	$947K	0.0%	$81.29	—	COM	339041105
—	BLACKROCK MUNI	68,808	$944K	0.0%	$14.24	—	COM	09249N101
—	TORTOISE ENERGY	29,502	$944K	0.0%	$34.59	—	COM	89147U100
GAP	GAP INC	25,502	$942K	0.0%	$26.00	+9.9%	COM	364760108
ADM	ARCHER DANIELS	25,464	$941K	0.0%	$23.39	+9.6%	COM	039483102
—	SILVER WHEATON	42,630	$939K	0.0%	$19.67	—	COM	828336107
—	AGL RESOURCES	20,719	$938K	0.0%	$42.86	—	COM	001204106
—	KAYNE ANDERSON	29,542	$937K	0.0%	$31.93	—	COM	48661E108
RXI	ISHARES S&P	11,875	$935K	0.0%	$78.74	—	GLB CNS DISC ETF	464288745
RF	REGIONS FINANCIAL	95,891	$932K	0.0%	$5.80	+12.8%	COM	7591EP100
IGV	ISHARES NORTH	12,242	$931K	0.0%	$68.15	—	S&P NA SOFTWR	464287515
—	AQUA AMERICA	37,841	$931K	0.0%	$29.51	—	COM	03836W103
IVOO	VANGUARD S&P	10,894	$930K	0.0%	$78.65	—	MIDCP 400 IDX	921932885
—	KEYCORP NEW	7,472	$930K	0.0%	$124.60	—	PFD 7.75% SR A	493267405
—	PDL BIOPHARMA	115,705	$929K	0.0%	$7.81	—	COM	69329Y104
ALK	ALASKA AIR	14,601	$928K	0.0%	$26.60	+1.2%	COM	011659109
—	NUVEEN VA PREM INC FD	75,530	$928K	0.0%	$13.77	—	COM	67064R102
LPLA	LPL FINANCIAL	23,958	$927K	0.0%	$36.07	+6.1%	COM	50212V100
—	BLACKROCK DEBT	232,742	$926K	0.0%	$4.25	—	COM	09255R103
CQP	CHENIERE ENERGY	33,842	$923K	0.0%	$29.56	—	COM UNIT	16411Q101
—	COMMONWEALTH REIT	43,968	$923K	0.0%	$23.05	—	6.50% PFD CUM CO	203233408
CAH	CARDINAL HEALTH	16,747	$919K	0.0%	$33.02	+10.5%	COM	14149Y108
—	EGSHARES EMERGING	32,975	$918K	0.0%	$25.82	—	EGS EMKTCONS ETF	268461779
—	CLAYMORE GUGGENHEIM	21,172	$918K	0.0%	$41.07	—	GUGG INSDR SENT	18383M209
EWL	ISHARES MSCI	29,577	$917K	0.0%	$28.65	—	MSCI SWITZERLD	464286749
—	BLACKROCK MUNICIPAL	51,574	$917K	0.0%	$19.47	—	COM SHS BEN IN	09257P105
RSG	REPUBLIC SERVICES	27,626	$917K	0.0%	$26.37	+1.4%	COM	760759100
—	BARCLAYS BANK	36,681	$915K	0.0%	$25.02	—	SP ADR 7.1%PF3	06739H776
SOXX	ISHARES PHLX	13,439	$914K	0.0%	$65.29	—	PHLX SOX SEMICND	464287523
—	POWERSHARES GLOBAL	45,501	$914K	0.0%	$20.09	—	GLOB GLD&P ETF	73936Q876
—	TCW STRATEGIC	170,665	$908K	0.0%	$5.54	—	COM	872340104
—	FIRST TRUST	53,455	$907K	0.0%	$15.90	—	COM SHS	33735G107
—	ENSCO PLC	16,446	$907K	0.0%	$58.10	—	SHS CLASS A	G3157S106
XMHIX	PIONEER MUNICIPAL HIGH *	64,627	$906K	0.0%	$14.98	—	SHS	723763108
—	EATON VANCE	59,632	$906K	0.0%	$16.18	—	COM	27828V104
KR	KROGER COMPANY	21,725	$904K	0.0%	$13.61	+11.9%	COM	501044101
—	PUTNAM PREMIER INCOME	170,913	$904K	0.0%	$5.35	—	SH BEN INT	746853100
—	FIDELITY NATIONAL	34,294	$903K	0.0%	$23.94	—	CL A	31620R105
XMVFX	BLACKROCK MUNIVEST	98,503	$902K	0.0%	$10.15	—	COM	09253R105
—	NUVEEN ARIZONA	74,078	$900K	0.0%	$13.25	—	COM	67061W104
—	WESTAR ENERGY INC	29,162	$900K	0.0%	$31.86	—	COM	95709T100
CCL	CARNIVAL CORP	27,982	$898K	0.0%	$27.66	+8.0%	PAIRED CTF	143658300
HTGC	HERCULES TECHNOLOGY	59,192	$898K	0.0%	$13.40	+8.2%	COM	427096508
—	LIBERTY ALL-STAR	162,487	$897K	0.0%	$5.20	—	SH BEN INT	530158104
—	WEATHERFORD INTL	56,023	$895K	0.0%	$14.04	—	REG SHS	H27013103
—	HANCOCK JOHN INVSTRS TR	48,163	$895K	0.0%	$19.85	—	COM	410142103
—	NUVEEN SELECT TAX-FREE	70,298	$894K	0.0%	$13.41	—	SH BEN INT	67062F100
ELME	WASHINGTON REAL	34,231	$893K	0.0%	$26.91	—	SH BEN INT	939653101
—	NUVEEN AMT	60,324	$892K	0.0%	$16.02	—	COM	670695105
—	RYDEX GUGGENHEIM	18,676	$888K	0.0%	$43.36	—	GUG S&P MC400 PV	78355W502
—	ALLIANCE FIBER	47,772	$888K	0.0%	$18.59	—	COM NEW	018680306
XXHYBXX	NEW AMERICA	93,424	$888K	0.0%	$10.06	—	COM NEW	641876800
MPC	MARATHON PETROLEUM	13,172	$885K	0.0%	$27.05	-9.8%	COM	56585A102
—	SPDR SERIES	20,326	$884K	0.0%	$39.17	—	OILGAS EQUIP	78464A748
—	POWERSHARES DYNAMIC	16,987	$883K	0.0%	$47.57	—	ENERGY SEC POR	73935X385
EQT	EQT CORP	9,794	$879K	0.0%	$37.67	+12.9%	COM	26884L109
—	ISHARES MSCI	57,323	$879K	0.0%	$12.33	—	MSCI ITALY	464286855
—	CEDAR FAIR	20,188	$878K	0.0%	$41.40	—	DEPOSITRY UNIT	150185106
—	SYNGENTA AG	10,983	$876K	0.0%	$78.45	—	SPONSORED ADR	87160A100
—	NUVEEN CORE	55,550	$875K	0.0%	$15.02	—	COM	67090X107
—	NUVEEN SR	124,849	$875K	0.0%	$7.58	—	COM	67067Y104
—	POWERSHARES EXCHANGE	29,868	$873K	0.0%	$29.23	—	S&P600 LOVL PT	73937B639
—	POWERSHARES FTSE	40,912	$872K	0.0%	$19.16	—	EMER MRKT PORT	73936T763
—	FIRST NIAGARA	80,695	$872K	0.0%	$10.21	—	COM	33582V108
MSI	MOTOROLA SOLUTIONS	14,239	$869K	0.0%	$47.42	-1.4%	COM NEW	620076307
—	MARKET VECTORS	24,911	$867K	0.0%	$32.04	—	BRAZL SMCP ETF	57060U613
DHI	D R HORTON INC	47,442	$866K	0.0%	$21.18	-17.9%	COM	23331A109
ALV	AUTOLIV INC	9,528	$863K	0.0%	$40.38	+11.6%	COM	052800109
—	EXCHANGE YORKVILLE	47,125	$863K	0.0%	$18.56	—	YORK HIINC MLP	301505103
HIMX	HIMAX TECHNOLOGIES	80,642	$861K	0.0%	$10.68	—	SPONSORED ADR	43289P106
ABBNY	ABB LIMITED	36,706	$860K	0.0%	$21.65	—	SPONSORED ADR	000375204
—	BLACKROCK MUNICIPAL	67,589	$858K	0.0%	$13.87	—	SH BEN INT	09248F109
—	NUVEEN EQUITY PREMIUM	69,999	$857K	0.0%	$12.33	—	COM	6706ET107
—	HI CRUSH	28,170	$856K	0.0%	$27.61	—	COM UNIT LTD	428337109
SPEM	SPDR S&P	12,910	$855K	0.0%	$59.61	—	EMERG MKTS ETF	78463X509
—	POWERSHARES VRDO	34,240	$855K	0.0%	$25.01	—	WK VRDO TX FR	73936T433
COLM	COLUMBIA SPORTSWEAR	13,755	$854K	0.0%	$25.83	+1.4%	COM	198516106
—	WESTERN ASSET	127,906	$851K	0.0%	$7.05	—	COM	95766N103
—	POWERSHARES KBW	27,821	$850K	0.0%	$31.15	—	KBW YIELD REIT	73936Q819
CF	CF INDUSTRIES	4,121	$849K	0.0%	$26.76	+2.7%	COM	125269100
URE	PROSHARES ULTRA	11,798	$849K	0.0%	$74.31	—	COM NEW	74347X625
SWKS	SKYWORKS SOLUTIONS INC	33,647	$848K	0.0%	$18.13	+7.0%	COM	83088M102
—	POWERSHARES DYNAMIC	18,028	$848K	0.0%	$42.44	—	BASIC MAT SECT	73935X427
SAM	BOSTON BEER	3,496	$847K	0.0%	$206.79	0.0%	CL A	100557107
XPCKX	PIMCO CALIF MUN INCOME	93,279	$845K	0.0%	$9.85	—	COM	72200M108
CMP	COMPASS MNRLS	11,179	$844K	0.0%	$57.41	-5.4%	COM	20451N101
CMS	CMS ENERGY CORP	31,287	$843K	0.0%	$19.04	-2.3%	COM	125896100
—	POWERSHARES GLOBAL	39,191	$843K	0.0%	$18.81	—	GBL WTR PORT	73936T623
—	WELLS FARGO	749	$840K	0.0%	$1193.08	—	PERP PFD CNV A	949746804
—	HATTERAS FINANCIAL	46,590	$835K	0.0%	$24.64	—	COM	41902R103
—	UNITED STS STEEL CRP NEW	37,325	$834K	0.0%	$17.54	—	COM	912909108
XBKNX	BLACKROCK INVESTMENT	60,849	$834K	0.0%	$14.96	—	COM	09247D105
QABA	FIRST TRUST	25,153	$833K	0.0%	$31.60	—	UT COM SHS ETF	33736Q104
DPZ	DOMINOS PIZZA INC	12,053	$830K	0.0%	$50.28	+9.3%	COM	25754A201
AFG	AMERICAN FINANCIAL	15,304	$829K	0.0%	$21.38	+7.1%	COM	025932104
IWX	ISHARES RUSSELL	22,227	$829K	0.0%	$35.81	—	RUS200 VAL IDX	464289420
SAN	BANCO SANTANDER	94,492	$829K	0.0%	$6.73	—	ADR	05964H105
—	MAINSTAY DEFINEDTERM	52,866	$826K	0.0%	$17.09	—	COM	56064K100
—	POWERSHARES DYNAMIC	27,191	$824K	0.0%	$26.11	—	DYN NETWKG PRT	73935X815
FEP	FIRST TRUST	26,165	$823K	0.0%	$27.36	—	EUROPE ALPHA	33737J117
—	JOHN HANCOCK PREFERRED	50,359	$821K	0.0%	$18.21	—	COM	41021P103
—	ISHARES MSCI	25,559	$817K	0.0%	$30.53	—	MSCI FRNTR 100	464286145
—	INVESTMENT TECH GRP NEW	50,956	$815K	0.0%	$13.98	—	COM	46145F105
AEE	AMEREN CORP	22,788	$810K	0.0%	$23.27	+0.3%	COM	023608102
SBR	SABINE ROYALTY	15,559	$807K	0.0%	$51.69	—	UNIT BEN INT	785688102
—	SENIOR HOUSING	33,181	$803K	0.0%	$25.94	—	SH BEN INT	81721M109
—	LIONS GATE	22,853	$802K	0.0%	$31.09	—	COM NEW	535919203
—	NUVEEN CALIF MUN ADV FD	64,752	$802K	0.0%	$13.68	—	SHS	67066Y105
PPC	PILGRIMS PRIDE	50,144	$801K	0.0%	$15.19	+8.5%	COM	72147K108
—	NUVEEN DIVERSIFIED	50,255	$800K	0.0%	$16.65	—	COM UT BEN INT	67074P104
—	POWERSHARES I-30	26,689	$799K	0.0%	$30.62	—	I-30 LAD TREAS	73936T524
IBND	SPDR BARCLAYS	22,010	$797K	0.0%	$34.29	—	BRCLY INTL CRP	78464A151
—	TOWER WATSON	6,716	$795K	0.0%	$100.09	—	CL A	891894107
—	ISHARES 2014	15,406	$794K	0.0%	$51.70	—	2014 S&P AMTFR	464289362
VEOEY	VEOLIA ENVIRONMENT	42,612	$794K	0.0%	$12.57	—	SPONSORED ADR	92334N103
SYLD	CAMBRIA ETF	28,643	$793K	0.0%	$25.99	—	SHSHLD YIELD ETF	132061201
—	VMWARE INC	9,866	$792K	0.0%	$67.00	—	COM	928563402
—	BARCLAYS BANK	31,354	$790K	0.0%	$25.25	—	ADS7.75%PFD S4	06739H511
LKQ	LKQ CORP	24,514	$790K	0.0%	$21.42	+21.0%	COM	501889208
—	SPLUNK INC	13,313	$790K	0.0%	$59.34	—	COM	848637104
—	ALCATEL LUCENT	207,780	$790K	0.0%	$1.87	—	SPONSORED ADR	013904305
ONEQ	FIDELITY NASDAQ	5,265	$790K	0.0%	$134.02	—	NDQ CP IDX TRK	315912808
AAXJ	ISHARES MSCI	12,849	$787K	0.0%	$54.79	—	MSCI ACJPN IDX	464288182
VCLT	VANGUARD LONG	9,615	$786K	0.0%	$82.95	—	LG-TERM COR BD	92206C813
—	RETAIL OPPORTUNITY	56,117	$785K	0.0%	$13.90	—	COM	76131N101
—	MARKWEST ENERGY	11,152	$782K	0.0%	$67.43	—	UNIT LTD PARTN	570759100
HBAN	HUNTINGTON BANCSHARES	91,427	$781K	0.0%	$4.78	+11.0%	COM	446150104
—	GOVERNMENT PROPERTIES	31,532	$774K	0.0%	$25.02	—	COM SHS BEN INT	38376A103
—	NUVEEN PA PREM INC FD 2	65,093	$771K	0.0%	$13.21	—	COM	67061F101
BMO	BANK MONTREAL QUEBEC	11,298	$768K	0.0%	$36.59	+3.8%	COM	063671101
—	WISDOMTREE COMMODITY	37,171	$768K	0.0%	$19.84	—	DREYFUS CMM FD	97717X859
XPZCX	PIMCO CA MUN INC FD III	83,250	$767K	0.0%	$10.14	—	COM	72201C109
—	RESTORATION HARDWARE	12,056	$765K	0.0%	$63.45	—	COM	761283100
NTAP	NETAPP INC	18,284	$763K	0.0%	$26.74	+15.2%	COM	64110D104
SANM	SANMINA CORP	44,011	$762K	0.0%	$12.99	+26.1%	COM	801056102
—	MARKET VECTORS	16,236	$762K	0.0%	$42.30	—	MV STEEL INDEX	57060U308
GME	GAMESTOP CORP	14,693	$761K	0.0%	$8.53	0.0%	CL A	36467W109
—	ORBITAL SCIENCES CORP	33,136	$760K	0.0%	$22.94	—	COM	685564106
—	BLACKROCK MUNIYIELD	55,995	$760K	0.0%	$15.44	—	COM	09254F100
—	BLACKROCK MUNIASSETS	65,958	$760K	0.0%	$12.60	—	COM	09254J102
—	PORTFOLIO RECOVERY	12,561	$760K	0.0%	$76.53	—	COM	73640Q105
SPH	SUBURBAN PROPANE	16,067	$758K	0.0%	$46.43	—	UNIT LTD PARTN	864482104
QQXT	FIRST TRUST	23,349	$758K	0.0%	$30.09	—	NASDAQ 100 EX	33733E401
—	SANDRIDGE PERMIAN	50,557	$758K	0.0%	$14.93	—	COM UNIT BEN INT	80007A102
—	ATLAS PIPELINE	18,959	$756K	0.0%	$38.57	—	UNIT L P INT	049392103
SYNA	SYNAPTICS INC	15,299	$755K	0.0%	$39.99	+2.3%	COM	87157D109
—	NUVEEN PREM	61,544	$754K	0.0%	$13.31	—	COM	67062T100
VOOV	VANGUARD S&P	9,847	$754K	0.0%	$73.18	—	500 VAL IDX FD	921932703
—	POWERSHARES S&P	15,681	$753K	0.0%	$44.29	—	S&P SMCP ENE P	73937B704
TTC	TORO COMPANY	13,269	$749K	0.0%	$23.03	+10.3%	COM	891092108
—	BLACKROCK CORP	61,956	$749K	0.0%	$12.22	—	COM	09255N102
MOS	MOSAIC COMPANY	16,462	$748K	0.0%	$46.26	-21.4%	COM	61945C103
—	MARKET VECTORS	16,185	$748K	0.0%	$46.22	—	URAN NUCLR ENRGY	57061R577
GLRE	GREENLIGHT CAPITAL	26,093	$746K	0.0%	$24.55	+10.1%	CLASS A	G4095J109
—	DIGITAL GENERATION	57,900	$745K	0.0%	$8.32	—	COM	25400B108
—	NUVEEN MORTGAGE	31,909	$745K	0.0%	$25.62	—	COM	67074R100
XJPIX	NUVEEN PFD	33,422	$744K	0.0%	$22.26	—	COM	67075A106
—	DR PEPPER	16,845	$744K	0.0%	$45.91	—	COM	26138E109
—	RACKSPACE INC	15,031	$744K	0.0%	$43.62	—	COM	750086100
AYI	ACUITY BRANDS	7,506	$743K	0.0%	$70.97	+18.2%	COM	00508Y102
—	RYDEX GUGGENHEIM	17,118	$741K	0.0%	$40.06	—	RUSS 1000 EQWT	78355W593
IRBTQ	IROBOT CORP	21,035	$741K	0.0%	$35.84	0.0%	COM	462726100
STRT	STRATTEC SEC CORP	17,617	$740K	0.0%	$34.39	+2.6%	COM	863111100
—	UNITED STATES	22,449	$739K	0.0%	$32.92	—	UNITS	912613205
—	LEXMARK INTERNATIONAL	20,983	$738K	0.0%	$35.17	—	CL A	529771107
FDT	FIRST TRUST	14,662	$738K	0.0%	$45.21	—	DEV MRK EX US	33737J174
—	PERRIGO COMPANY	5,636	$738K	0.0%	$121.03	—	COM	714290103
—	M F S CHARTER INCOME TR	82,920	$736K	0.0%	$9.26	—	SH BEN INT	552727109
MUFG	MITSUBISHI UFJ	112,609	$735K	0.0%	$6.23	—	SPONSORED ADR	606822104
CNQ	CANADIAN NATURAL	22,372	$735K	0.0%	$8.76	+5.2%	COM	136385101
—	NUVEEN GA DIVID	62,649	$734K	0.0%	$12.66	—	COM	67072B107
BFOR	ALPS BARRON	26,446	$734K	0.0%	$24.99	—	BARRONS 400 ETF	00162Q726
—	MARKET VECTORS	14,957	$730K	0.0%	$42.80	—	OIL SVCS ETF	57060U191
FIS	FIDELITY NATIONAL	15,776	$730K	0.0%	$34.48	+6.2%	COM	31620M106
—	DCP MIDSTREAM	14,996	$727K	0.0%	$51.04	—	COM UT LTD PTN	23311P100
REGN	REGENERON PHARMACEUTICAL	2,455	$726K	0.0%	$231.58	+13.0%	COM	75886F107
—	AKORN INC	36,276	$724K	0.0%	$13.51	—	COM	009728106
—	ESTERLINE TECHNOLOGIES C	9,097	$723K	0.0%	$72.30	—	COM	297425100
—	EATON VANCE	103,569	$723K	0.0%	$7.52	—	SH BEN INT	27826S103
—	NUVEEN PREMIUM INCOME	62,735	$719K	0.0%	$12.68	—	COM	6706K4105
—	NASDAQ PREMIUM	43,170	$719K	0.0%	$15.75	—	COM	63110R105
—	MFS MULTIMARKET INCOME T	111,352	$718K	0.0%	$6.67	—	SH BEN INT	552737108
RCI	ROGERS COMMUNICATIONS	16,170	$716K	0.0%	$44.13	-7.9%	CL B	775109200
—	NUVEEN NY	59,835	$711K	0.0%	$13.16	—	COM	670656107
—	ADVENT / CLAYMORE	102,533	$709K	0.0%	$6.91	—	COM BENE INTER	007639107
—	HELIOS HIGH	85,154	$708K	0.0%	$8.17	—	COM NEW	42327X204
—	NORTHERN LIGHTS	27,105	$708K	0.0%	$25.85	—	ARROW DJ GLOBL	66537H105
—	DWS STRATEGIC	57,274	$707K	0.0%	$13.21	—	COM	23338T101
MDRX	ALLSCRIPTS HEALTHCARE	49,066	$707K	0.0%	$13.67	+10.3%	COM	01988P108
MCHI	ISHARES MSCI	14,678	$706K	0.0%	$40.84	—	MSCI CHINA IDX	46429B671
—	CHINA MOBILE	12,793	$705K	0.0%	$53.97	—	SPONSORED ADR	16941M109
—	ITC HOLDINGS	7,321	$705K	0.0%	$92.02	—	COM	465685105
—	WELLS FARGO	50,334	$705K	0.0%	$14.67	—	SHS	94987D101
—	GLOBAL X	45,110	$704K	0.0%	$15.89	—	GLOBL X JR MLP	37950E325
MVO	MV OIL	25,117	$704K	0.0%	$30.99	—	TR UNITS	553859109
—	NUVEEN CA QUAL INC MUNI	50,311	$702K	0.0%	$15.43	—	COM	670985100
FMS	FRESENIUS MEDICAL	21,674	$701K	0.0%	$35.25	—	SPONSORED ADR	358029106
AVA	AVISTA CORP	26,005	$701K	0.0%	$16.46	+0.7%	COM	05379B107
—	ATWOOD OCEANICS	12,358	$697K	0.0%	$52.62	—	COM	050095108
—	BLACKROCK MUNIHOLDINGS	53,405	$697K	0.0%	$14.36	—	COM	09254X101
—	AEGON N V	88,665	$697K	0.0%	$7.66	—	NY REGISTRY SH	007924103
LTPZ	PIMCO 15	11,739	$696K	0.0%	$60.98	—	15+ YR US TIPS	72201R304
LUV	SOUTHWEST AIRLINES	45,379	$695K	0.0%	$11.86	+0.2%	COM	844741108
—	H & Q LIFE	37,078	$694K	0.0%	$17.98	—	SH BEN INT	404053100
CHRW	C H ROBINSON WORLDWIDE	11,624	$691K	0.0%	$42.72	+2.5%	COM NEW	12541W209
—	CONTINENTAL RESOURCES	6,120	$691K	0.0%	$95.63	—	COM	212015101
LPX	LA PAC CORP	38,583	$691K	0.0%	$18.15	-8.9%	COM	546347105
—	POWERSHARES DYNAMIC	26,852	$690K	0.0%	$23.02	—	DYN OIL SVCS	73935X625
—	POWERSHARES DYNAMIC	20,252	$688K	0.0%	$30.39	—	DYN RETAIL PTF	73935X617
AZO	AUTOZONE INC	1,615	$688K	0.0%	$411.54	+4.0%	COM	053332102
—	SOURCE CAPITAL INC	11,027	$688K	0.0%	$61.72	—	COM	836144105
—	PORTUGAL TELECOM	139,822	$688K	0.0%	$4.17	—	SPONSORED ADR	737273102
—	TORTOISE NORTH AMERICAN	25,601	$687K	0.0%	$31.12	—	COM	89147T103
SCHD	SCHWAB US	20,063	$686K	0.0%	$32.71	—	US DIVIDEND EQ	808524797
—	COHEN & STEERS	64,892	$685K	0.0%	$10.76	—	COM	19248M103
—	MFS HIGH	152,199	$685K	0.0%	$4.86	—	SH BEN INT	59318D104
—	RYDEX GUGGENHEIM	9,677	$684K	0.0%	$64.10	—	TECHNOLOGY ETF	78355W817
CPB	CAMPBELL SOUP COMPANY	16,745	$684K	0.0%	$30.84	-0.6%	COM	134429109
—	CONNS INC	11,350	$684K	0.0%	$60.26	—	COM	208242107
—	ROYAL BANK	57,017	$684K	0.0%	$8.41	—	SPONS ADR 20 ORD	780097689
—	PIMCO GLOBAL	13,856	$684K	0.0%	$48.35	—	GB ADV INF BD	72201R791
—	GULFPORT ENERGY	9,968	$683K	0.0%	$47.10	—	COM NEW	402635304
—	MFS INVESTMENT	80,562	$682K	0.0%	$9.10	—	SH BEN INT	59318B108
FAD	FIRST TRUST	16,383	$681K	0.0%	$37.96	—	SHS	33733F101
LNC	LINCOLN NATL CORP IN	15,420	$678K	0.0%	$22.50	+24.2%	COM	534187109
PATK	PATRICK INDUSTRIES INC	23,685	$677K	0.0%	$5.16	+30.3%	COM	703343103
DVA	DAVITA HEALTHCARE	11,743	$676K	0.0%	$59.96	-4.5%	COM	23918K108
APD	AIR PRODUCTS	6,169	$673K	0.0%	$62.46	+12.2%	COM	009158106
EUFN	ISHARES MSCI	28,171	$671K	0.0%	$23.82	—	MSCI EURO FINL	464289180
APH	AMPHENOL CORP	8,692	$670K	0.0%	$8.51	+2.1%	CL A	032095101
—	POWERSHARES DB	15,977	$670K	0.0%	$40.44	—	DB PREC MTLS	73936B200
—	ALPINE GLOBAL	91,390	$669K	0.0%	$7.61	—	COM SBI	02083A103
—	CALAMOS GLOBAL	49,100	$662K	0.0%	$13.35	—	COM SH BEN INT	128118106
—	OUTERWALL INC	10,235	$660K	0.0%	$64.48	—	COM	690070107
—	CROSSTEX ENERGY INC	31,435	$659K	0.0%	$19.77	—	COM	22765Y104
—	NUVEEN EQUITY PREMIUM	47,259	$657K	0.0%	$13.80	—	COM	6706EW100
M	MACYS INC	15,426	$657K	0.0%	$46.49	+0.5%	COM	55616P104
INDY	ISHARES S&P	28,145	$656K	0.0%	$22.30	—	S&P INDIA 50	464289529
—	POWERSHARES EXCHANGE	23,872	$656K	0.0%	$27.19	—	S&P400 LOVL PT	73937B647
—	RYDEX GUGGENHEIM	15,317	$653K	0.0%	$39.27	—	GUG RUSS2000 EQL	78355W585
—	ISHARES NYSE	7,313	$652K	0.0%	$83.06	—	NYSE COMP INDX	464287143
—	ING ASIA	49,275	$651K	0.0%	$13.61	—	COM	44983J107
—	SCRIPPS NETWORKS	8,270	$648K	0.0%	$67.46	—	CL A COM	811065101
—	RYDEX GUGGENHEIM	8,896	$645K	0.0%	$67.29	—	MATERIALS ETF	78355W825
—	POWERSHARES KBW	17,235	$643K	0.0%	$37.31	—	PRP CAS INS PT	73936Q777
—	MEXICO FUND	22,265	$639K	0.0%	$30.79	—	COM	592835102
—	SYNOVUS FINANCIAL	189,265	$638K	0.0%	$3.15	—	COM	87161C105
GOVT	ISHARES U S	26,167	$638K	0.0%	$24.59	—	US TREASURY BD	46429B267
—	TORCHMARK CORP	8,675	$636K	0.0%	$69.58	—	COM	891027104
—	SPDR S&P	26,045	$636K	0.0%	$21.13	—	S&P BRIC 40ETF	78463X798
—	MARLIN BUSINESS	24,727	$635K	0.0%	$22.77	—	COM	571157106
—	LAM RESEARCH CORPORATION	11,902	$634K	0.0%	$45.26	—	COM	512807108
MIDD	MIDDLEBY CORP	2,906	$632K	0.0%	$52.53	+22.2%	COM	596278101
PVH	PVH CORP	5,306	$632K	0.0%	$112.68	+11.9%	COM	693656100
—	ADAMS EXPRESS	50,527	$632K	0.0%	$11.96	—	COM	006212104
—	ISHARES 2016	11,805	$631K	0.0%	$54.60	—	2016 S&P AMTFR	464289313
—	SAFEWAY INC	18,894	$631K	0.0%	$23.64	—	COM NEW	786514208
—	YAMANA GOLD	69,064	$631K	0.0%	$9.49	—	COM	98462Y100
—	E*TRADE FINANCIAL	37,231	$630K	0.0%	$12.65	—	COM NEW	269246401
SOCL	GLOBAL X	31,901	$630K	0.0%	$17.46	—	SOCIAL MED ETF	37950E416
—	COHEN&STEERS	52,172	$629K	0.0%	$13.42	—	COM	19247R103
VGIT	VANGUARD INTERMEDIATE	9,871	$627K	0.0%	$63.62	—	INT-TERM GOV	92206C706
—	DONNELLEY R R	37,641	$626K	0.0%	$15.37	—	COM	257867101
—	CREDIT SUISSE HIGH YLD	203,005	$625K	0.0%	$3.12	—	SH BEN INT	22544F103
—	PHARMACYCLICS INC	4,911	$624K	0.0%	$81.36	—	COM	716933106
—	ING U S	20,685	$624K	0.0%	$27.04	—	COM	45685E106
BB	BLACKBERRY LTD	76,589	$623K	0.0%	$9.71	0.0%	COM	09228F103
QUAD	QUAD GRAPHICS	19,883	$620K	0.0%	$29.51	0.0%	COM CL A	747301109
—	PROSHARES ULTRASHORT	29,719	$620K	0.0%	$21.22	—	REAL EST NEW 11	74348A871
KIE	SPDR S&P	10,670	$619K	0.0%	$54.00	—	S&P INS ETF	78464A789
GNTX	GENTEX CORP	23,710	$619K	0.0%	$11.28	+5.2%	COM	371901109
—	PIMCO AUSTRALIA	6,633	$617K	0.0%	$88.91	—	AUSTRALIA BD	72201R742
SPAB	SPDR BARCLAYS	10,873	$616K	0.0%	$56.88	—	BRCLYS AGG ETF	78464A649
—	ZWEIG TOTAL	46,988	$616K	0.0%	$12.86	—	COM NEW	989837208
—	GENERAL MOTORS	33,984	$615K	0.0%	$16.35	—	*W EXP 07/10/201	37045V126
FISV	FISERV INC	5,998	$614K	0.0%	$22.16	+9.2%	COM	337738108
—	ABERDEEN GLOBAL	56,222	$614K	0.0%	$11.06	—	COM	003013109
—	CLAYMORE GUGGENHEIM	29,446	$612K	0.0%	$20.81	—	GUGG CRP BD 2013	18383M589
PENN	PENN NATIONAL GAMING INC	10,913	$612K	0.0%	$12.51	-3.7%	COM	707569109
—	APOLLO INVESTMENT	73,260	$612K	0.0%	$7.74	—	COM	03761U106
MCY	MERCURY GENERAL CORP NEW	12,376	$612K	0.0%	$42.98	+5.1%	COM	589400100
ALB	ALBEMARLE CORP	9,551	$611K	0.0%	$52.08	+0.7%	COM	012653101
—	PROSHARES ULTRA VIX	18,337	$607K	0.0%	$49.80	—	UL VIXSTFUT ETF	74347W379
TAL	TAL ED	40,498	$607K	0.0%	$14.99	—	COM	874080104
CEW	WISDOMTREE EMERGING	29,547	$605K	0.0%	$20.05	—	DRYFS CURR ETF	97717W133
—	NIC INC	26,448	$605K	0.0%	$16.52	—	COM	62914B100
—	ING RISK	61,278	$605K	0.0%	$10.71	—	COM	449810100
—	ENERGIZER HLDGS INC	6,451	$604K	0.0%	$99.88	—	COM	29266R108
ING	ING GROEP	49,393	$604K	0.0%	$12.23	—	SPONSORED ADR	456837103
UBSI	UNITED BANKSHARES	20,211	$603K	0.0%	$28.44	0.0%	COM	909907107
—	POWERSHARES FUNDAMENTAL	17,951	$603K	0.0%	$33.59	—	FND PUR LRGCR PT	73935X450
—	COHEN & STEERS	25,282	$602K	0.0%	$25.93	—	COM	19248Y107
KMX	CARMAX INC	12,425	$601K	0.0%	$45.40	+7.7%	COM	143130102
TSM	TAIWAN SEMICONDUCTOR	33,392	$601K	0.0%	$18.27	—	SPONSORED ADR	874039100
—	PROSHARES ULTRASHORT	32,461	$601K	0.0%	$23.72	—	PSHS ULTSHRT QQQ	74347X237
THD	ISHARES MSCI	7,401	$600K	0.0%	$78.39	—	MSCI THAILAND	464286624
—	GUGGENHEIM ENHANCED	70,522	$600K	0.0%	$8.83	—	COM	40167B100
SPTM	SPDR RUSSELL	4,628	$599K	0.0%	$120.08	—	DJ TTL MKT ETF	78464A805
PSO	PEARSON PLC	28,595	$599K	0.0%	$18.30	—	SPONSORED ADR	705015105
—	SPDR S&P	15,592	$599K	0.0%	$36.94	—	CONSM SPLS ETF	78463X723
—	TE CONNECTIVITY	11,475	$599K	0.0%	$52.20	—	REG SHS	H84989104
TEX	TEREX CORP	17,401	$597K	0.0%	$30.86	-1.8%	COM	880779103
—	WHITING PETROLEUM	9,207	$597K	0.0%	$46.13	—	COM	966387102
—	STILLWATER MINING	54,914	$597K	0.0%	$10.75	—	COM	86074Q102
—	ROYAL BANK	21,264	$595K	0.0%	$28.03	—	GOLD TRNDPLT ETN	78009L407
AMCX	AMC NETWORKS	8,893	$595K	0.0%	$65.42	+1.2%	CL A	00164V103
SCHE	SCHWAB EMERGING	22,998	$594K	0.0%	$23.35	—	EMRG MKTEQ ETF	808524706
—	INVESCO PA	49,568	$594K	0.0%	$13.42	—	COM	46132K109
AAP	ADVANCE AUTO	7,097	$593K	0.0%	$71.94	-0.9%	COM	00751Y106
—	PUTNAM MANAGED	89,967	$592K	0.0%	$7.14	—	COM	746823103
SCHX	SCHWAB US	14,481	$592K	0.0%	$38.92	—	US LRG CAP ETF	808524201
FAS	DIREXION DAILY	8,052	$592K	0.0%	$63.65	—	DLY FIN BULL NEW	25459Y694
MFC	MANULIFE FINANCIAL	34,495	$591K	0.0%	$15.16	+12.6%	COM	56501R106
HYMB	SPDR NUVEEN	11,525	$591K	0.0%	$53.88	—	NUV HGHYLD MUN	78464A284
—	CALPINE CORP	30,139	$591K	0.0%	$20.42	—	COM NEW	131347304
—	REGAL ENTERTAINMENT	31,630	$590K	0.0%	$17.98	—	CL A	758766109
—	ENCANA CORP	32,845	$590K	0.0%	$17.02	—	COM	292505104
DAL	DELTA AIRLINES	24,465	$590K	0.0%	$16.16	+11.6%	COM NEW	247361702
WABC	WESTAMERICA BANCORPORATN	11,518	$589K	0.0%	$29.77	+9.6%	COM	957090103
—	TEMPLETON DRAGON FD INC	21,849	$589K	0.0%	$25.28	—	COM	88018T101
—	PUTNAM MUN OPPTYS TR	54,873	$588K	0.0%	$11.49	—	SH BEN INT	746922103
—	PROSHARES ULTRASHORT	41,878	$586K	0.0%	$15.79	—	PSHS ULSHRUS2000	74348A202
—	APOLLO GROUP	28,392	$584K	0.0%	$18.14	—	CL A	037604105
EET	PROSHARES ULTRA	7,294	$583K	0.0%	$65.95	—	MSCI EMRG ETF	74347X302
STZ	CONSTELLATION BRANDS	9,218	$582K	0.0%	$43.80	+6.4%	CL A	21036P108
—	NUVEEN BUILD	31,044	$581K	0.0%	$20.01	—	COM	67074Q102
—	VANGUARD NATURAL	20,890	$581K	0.0%	$27.90	—	COM UNIT	92205F106
—	POWERSHARES CLEANTECH	19,768	$580K	0.0%	$25.34	—	CLEANTECH PORT	73935X278
—	PACWEST BANCORP	15,789	$579K	0.0%	$36.67	—	COM	695263103
—	NUVEEN OHIO	42,149	$578K	0.0%	$14.90	—	COM	670980101
—	CYPRESS SEMICONDUCTOR	61,543	$577K	0.0%	$10.73	—	COM	232806109
LTC	LTC PROPERTIES INC	15,178	$577K	0.0%	$39.03	—	COM	502175102
FAN	FIRST TRUST	52,911	$576K	0.0%	$9.92	—	SHS	33736G106
—	BEAM INC	8,423	$576K	0.0%	$63.22	—	COM	073730103
—	BLACKROCK MUNIHOLDINGS	42,080	$575K	0.0%	$14.98	—	COM	09253P109
—	LIBERTY MEDIA	3,841	$575K	0.0%	$126.84	—	CL A	531229102
ROM	PROSHARES ULTRA	6,375	$574K	0.0%	$76.21	—	PSHS ULTRA TECH	74347R693
—	VIRNETX HOLDING	29,614	$574K	0.0%	$19.98	—	COM	92823T108
SPG	SIMON PROPERTY	3,718	$574K	0.0%	$88.80	-8.8%	COM	828806109
FGM	FIRST TRUST	15,196	$573K	0.0%	$34.03	—	GERMANY ALPHA	33737J190
—	AMIRA NATURE	40,700	$573K	0.0%	$14.08	—	SHS	G0335L102
PLD	PROLOGIS INC	14,672	$572K	0.0%	$27.85	-6.6%	COM	74340W103
TSN	TYSON FOODS	19,476	$572K	0.0%	$19.09	+16.6%	CL A	902494103
—	RITE AID	112,613	$571K	0.0%	$4.56	—	COM	767754104
—	U S AIRWAYS GROUP INC	27,683	$570K	0.0%	$16.42	—	COM	90341W108
—	POWERSHARES DB	21,910	$568K	0.0%	$25.42	—	COM UT BEN INT	73935Y102
—	CUTWATER SELECT	32,134	$567K	0.0%	$18.22	—	COM	232229104
SCHG	SCHWAB US	13,568	$566K	0.0%	$38.13	—	US LCAP GR ETF	808524300
GGG	GRACO INC	7,318	$565K	0.0%	$18.39	+7.8%	COM	384109104
DAR	DARLING INTL	26,430	$565K	0.0%	$18.50	+10.2%	COM	237266101
—	GLOBAL HIGH INCOME FUND	54,608	$565K	0.0%	$10.98	—	COM	37933G108
—	MEADWESTVACO CORP	14,818	$564K	0.0%	$34.35	—	COM	583334107
—	MARKET VECTORS	19,224	$564K	0.0%	$27.42	—	UNCVTL OIL GAS	57060U159
BIP	BROOKFIELD INFRASTRUCTRE	15,119	$561K	0.0%	$36.48	—	LP INT UNIT	G16252101
—	SEASPAN CORP	26,210	$559K	0.0%	$20.76	—	SHS	Y75638109
—	NUVEEN SELECT TAX-FREE	45,185	$559K	0.0%	$12.84	—	SH BEN INT	67063C106
CTAS	CINTAS CORP	10,754	$558K	0.0%	$9.70	+7.6%	COM	172908105
PFG	PRINCIPAL FINANCIAL GRP	12,617	$557K	0.0%	$24.77	+8.7%	COM	74251V102
—	MORGAN STANLEY	32,177	$555K	0.0%	$18.28	—	CUSHNG MLP ETN	61760E846
MGM	MGM RESORTS	26,925	$554K	0.0%	$14.91	+10.3%	COM	552953101
NFBK	NORTHFIELD BANCORP	44,250	$552K	0.0%	$7.72	+4.9%	COM	66611T108
—	QUALITY SYSTEMS	24,099	$551K	0.0%	$18.99	—	COM	747582104
FNY	FIRST TRUST	21,265	$550K	0.0%	$24.29	—	MID CP GR ALPH	33737M102
—	ROYAL BANK	25,797	$550K	0.0%	$21.84	—	SP ADR PREF S	780097739
—	SPECTRA ENERGY	12,477	$549K	0.0%	$44.99	—	COM	84756N109
—	GANNETT COMPANY	20,924	$549K	0.0%	$24.71	—	COM	364730101
UGI	UGI CORP	14,044	$549K	0.0%	$26.37	+1.7%	COM	902681105
—	POWERSHARES FUNDAMENTAL	24,533	$546K	0.0%	$20.61	—	DYNM SM CP GRW	73935X872
ZTS	ZOETIS INC	16,905	$546K	0.0%	$29.25	-5.0%	CL A	98978V103
—	NUVEEN REAL	29,629	$545K	0.0%	$18.68	—	COM	67074Y105
—	VIACOM INC	6,584	$545K	0.0%	$68.03	—	CL B	92553P201
—	BARCLAYS BANK	8,343	$545K	0.0%	$65.32	—	ETN DJUBS PMET38	06739H248
—	DREYFUS STRATEGIC	70,231	$544K	0.0%	$8.60	—	COM	261932107
—	DUFF & PHELPS	28,832	$543K	0.0%	$18.72	—	COM	26433C105
—	CLAYMORE GUGGENHEIM	17,412	$542K	0.0%	$28.28	—	GUG RAYM JAMES S	18383M613
JAZZ	JAZZ PHARMACEUTICALS	6,442	$542K	0.0%	$66.06	+22.1%	SHS USD	G50871105
SON	SONOCO PRODUCTS CO	13,900	$542K	0.0%	$23.09	+9.4%	COM	835495102
DGRW	WISDOMTREE TRUST	21,030	$542K	0.0%	$25.77	—	US DIVD GRT FD	97717X669
—	NOBLE CORP	14,313	$542K	0.0%	$37.58	—	NAMEN -AKT	H5833N103
—	POWERSHARES DYNAMIC	12,505	$542K	0.0%	$38.35	—	INDL SECT PORT	73935X369
—	HANESBRANDS INC	8,882	$541K	0.0%	$53.80	—	COM	410345102
—	EXONE COMPANY	10,293	$540K	0.0%	$55.73	—	COM	302104104
WKC	WORLD FUEL	14,099	$539K	0.0%	$39.79	-3.2%	COM	981475106
—	TANGOE INC	21,491	$537K	0.0%	$24.99	—	COM	87582Y108
MKC	MC CORMICK	8,086	$537K	0.0%	$28.19	-2.1%	COM NON VTG	579780206
CVI	CVR ENERGY	13,900	$537K	0.0%	$17.02	-6.9%	COM	12662P108
—	TORTOISE MLP	19,772	$536K	0.0%	$29.19	—	COM	89148B101
—	EXCHANGE TRADED	12,703	$536K	0.0%	$42.19	—	HRZN S&P500 CV C	30151E103
TAP	MOLSON COORS BREWING	10,318	$535K	0.0%	$37.25	+0.0%	CL B	60871R209
—	BAKER HUGHES	10,617	$535K	0.0%	$46.12	—	COM	057224107
ORA	ORMAT TECHNOLOGIES INC	19,320	$534K	0.0%	$20.26	+12.2%	COM	686688102
—	GENERAL AMERICAN	15,456	$534K	0.0%	$31.96	—	COM	368802104
—	ENDOLOGIX INC	31,743	$534K	0.0%	$13.28	—	COM	29266S106
—	ARENA PHARMACEUTICALS	122,700	$533K	0.0%	$7.46	—	COM	040047102
RMD	RESMED INC	9,502	$532K	0.0%	$40.00	+2.7%	COM	761152107
THC	TENET HEALTHCARE	11,475	$531K	0.0%	$43.79	-4.5%	COM NEW	88033G407
—	CUBIST PHARMACEUTICALS	7,966	$530K	0.0%	$53.56	—	COM	229678107
TKR	TIMKEN COMPANY	8,863	$530K	0.0%	$39.57	+8.3%	COM	887389104
—	BLACKROCK MUNIENHANCED	51,885	$529K	0.0%	$11.49	—	COM	09253Y100
—	AMPIO PHARMACEUTICALS	68,276	$528K	0.0%	$5.77	—	COM	03209T109
—	PROSHARES ULTRA	8,335	$527K	0.0%	$54.19	—	PSHS ULTRA O&G	74347R719
KLIC	KULICKE & SOFFA	39,772	$527K	0.0%	$9.92	0.0%	COM	501242101
—	GOODYEAR TIRE	8,212	$527K	0.0%	$49.49	—	PFD CONV	382550309
FLO	FLOWERS FOODS	23,111	$527K	0.0%	$13.91	+2.6%	COM	343498101
—	LMP REAL	50,450	$527K	0.0%	$11.80	—	COM	50208C108
MKTX	MARKETAXESS HOLDINGS	7,989	$527K	0.0%	$47.53	0.0%	COM	57060D108
FLN	FIRST TRUST	21,088	$526K	0.0%	$23.33	—	LATIN AMER ALP	33737J125
—	TEMPLETON EMERGING MARKE	26,551	$526K	0.0%	$18.10	—	COM	880191101
—	REVENUESHARES FINANCIALS	12,564	$526K	0.0%	$40.07	—	S&P500 FINL FD	761396506
XHNWX	PIONEER DIVERSIFIED	25,011	$526K	0.0%	$20.36	—	COM BENE INTER	723653101
—	CVR PARTNERS	28,850	$526K	0.0%	$20.51	—	COM	126633106
FMC	FMC CORP	7,278	$525K	0.0%	$40.72	+9.1%	COM NEW	302491303
—	DELPHI AUTOMOTIVE	9,126	$524K	0.0%	$50.70	—	SHS	G27823106
EMBJ	EMBRAER S AS	14,846	$524K	0.0%	$36.85	—	SP ADR REP 4 COM	29082A107
—	BLACKROCK MUNIYIELD	41,065	$524K	0.0%	$13.96	—	COM	09254E103
XMQTX	BLACKROCK MUNIYIELD	43,846	$524K	0.0%	$12.95	—	COM	09254G108
—	MARKET VECTORS	14,241	$523K	0.0%	$33.67	—	RVE HARD ETF	57060U795
—	FIRST TRUST ABERDEEN	36,678	$523K	0.0%	$15.44	—	SHS	337319107
—	DREYFUS STRATEGIC	70,056	$523K	0.0%	$8.15	—	COM	26202F107
R	RYDER SYSTEM	8,663	$522K	0.0%	$60.21	-0.3%	COM	783549108
VRSK	VERISK ANALYTICS	7,729	$520K	0.0%	$57.40	+5.0%	CL A	92345Y106
—	WPX ENERGY	25,595	$520K	0.0%	$19.17	—	COM	98212B103
—	OWENS ILL INC NEW	17,304	$519K	0.0%	$27.99	—	COM NEW	690768403
BKE	BUCKLE INC	10,876	$518K	0.0%	$15.31	+5.5%	COM	118440106
—	XILINX INC	10,907	$518K	0.0%	$39.61	—	COM	983919101
—	RENEWABLE ENERGY	37,605	$517K	0.0%	$13.75	—	COM NEW	75972A301
—	RESOLUTE FOREST	37,429	$517K	0.0%	$13.54	—	COM	76117W109
BTE	BAYTEX ENERGY	12,571	$516K	0.0%	$31.51	+6.6%	COM	07317Q105
ENB	ENBRIDGE INC	12,535	$516K	0.0%	$22.99	-3.7%	COM	29250N105
ESS	ESSEX PPTY TR INC	3,329	$516K	0.0%	$105.05	-0.7%	COM	297178105
ALGN	ALIGN TECHNOLOGY	11,856	$515K	0.0%	$39.10	+11.7%	COM	016255101
—	NUVEEN CA INVT QUALITY	39,418	$514K	0.0%	$14.23	—	COM	67062A101
CSL	CARLISLE COMPANIES	7,177	$512K	0.0%	$56.15	+2.9%	COM	142339100
—	MORGAN STANLEY *	22,148	$511K	0.0%	$19.23	—	COM	617468103
—	THL CREDIT	32,173	$511K	0.0%	$15.20	—	COM	872438106
—	TATA MOTORS	15,761	$509K	0.0%	$23.45	—	SPONSORED ADR	876568502
DTH	WISDOMTREE DEFA	11,035	$508K	0.0%	$40.54	—	DEFA EQT INC ETF	97717W802
OMC	OMNICOM GROUP	7,924	$507K	0.0%	$40.69	+4.5%	COM	681919106
LBTYAUSD	LIBERTY GLOBAL	6,590	$507K	0.0%	$73.54	—	SHS CL A	G5480U104
DB	DEUTSCHE BANK	10,406	$507K	0.0%	$30.91	+2.3%	NAMEN AKT	D18190898
PHG	KONINKLIJKE PHILIPS	15,438	$505K	0.0%	$27.21	—	NY REG SH NEW	500472303
NI	NISOURCE INC	16,342	$504K	0.0%	$7.81	+3.2%	COM	65473P105
CHD	CHURCH & DWIGHT	8,209	$504K	0.0%	$26.17	-1.0%	COM	171340102
—	NIELSEN HOLDINGS	13,540	$503K	0.0%	$35.14	—	COM	N63218106
—	LSI CORP	65,004	$503K	0.0%	$7.16	—	COM	502161102
—	CORE LABORATORIES NV	2,867	$503K	0.0%	$162.58	—	COM	N22717107
LNT	ALLIANT ENERGY	9,946	$502K	0.0%	$16.93	+1.3%	COM	018802108
EBND	SPDR BARCLAYS	16,495	$502K	0.0%	$29.64	—	BRCLY EM LOCL	78464A391
—	BLACKROCK NATL	36,593	$501K	0.0%	$14.99	—	COM	09249H104
UGL	PROSHARES ULTRA	10,747	$500K	0.0%	$44.63	—	ULTRA GOLD	74347W601
MTD	METTLER TOLEDO INTL INC	2,052	$499K	0.0%	$212.95	+5.9%	COM	592688105
HXL	HEXCEL CORP NEW	12,446	$499K	0.0%	$32.19	+12.9%	COM	428291108
—	TERRA NITROGEN	2,458	$499K	0.0%	$213.96	—	COM UNIT	881005201
ATRO	ASTRONICS CORP	11,232	$497K	0.0%	$14.02	+34.1%	COM	046433108
CIEN	CIENA CORP	18,550	$497K	0.0%	$16.87	+33.6%	COM NEW	171779309
SPLB	SPDR BARCLAYS	13,585	$497K	0.0%	$37.61	—	LNG TRM CORP BD	78464A367
—	MADISON COVERED	61,491	$496K	0.0%	$7.94	—	COM	557437100
—	PANERA BREAD	3,093	$495K	0.0%	$185.88	—	CL A	69840W108
—	NUVEEN PA INVT QUALITY	40,643	$495K	0.0%	$13.43	—	COM	670972108
—	SYMANTEC CORP	19,654	$495K	0.0%	$22.89	—	COM	871503108
—	AMERICA MOVIL	23,251	$493K	0.0%	$21.76	—	SPON ADR L SHS	02364W105
EPI	WISDOMTREE INDIA	29,215	$493K	0.0%	$16.20	—	INDIA ERNGS FD	97717W422
CSV	CARRIAGE SERVICES	25,602	$492K	0.0%	$15.84	+1.2%	COM	143905107
GRMN	GARMIN LTD	10,298	$491K	0.0%	$24.95	+9.2%	SHS	H2906T109
—	RF MICRO DEVICES INC	80,880	$491K	0.0%	$5.35	—	COM	749941100
—	BOULDER TOTAL RET FD INC	22,271	$489K	0.0%	$21.19	—	COM	101541100
—	WESTERN ASSET PREMIER	33,820	$486K	0.0%	$14.61	—	SHS BEN INT	957664105
KLAC	KLA-TENCOR CORP	7,721	$485K	0.0%	$34.03	+7.9%	COM	482480100
—	WESTPORT INNOVATIONS	19,777	$485K	0.0%	$33.21	—	COM NEW	960908309
—	BLACKROCK MUNIHOLDINGS	37,726	$484K	0.0%	$14.19	—	COM	09254P108
KBR	KBR INC	14,443	$483K	0.0%	$26.52	-0.2%	COM	48242W106
—	PENTAIR LTD	7,316	$483K	0.0%	$57.78	—	SHS	H6169Q108
—	NEXTPOINT CREDIT	61,693	$481K	0.0%	$7.87	—	COM	65340G106
—	IHS INC CLASS A	4,232	$481K	0.0%	$113.66	—	CL A	451734107
—	PETROCHINA COMPANY	4,105	$480K	0.0%	$110.61	—	SPONSORED ADR	71646E100
TRIP	TRIPADVISOR INC	6,389	$479K	0.0%	$50.93	+23.7%	COM	896945201
—	NUVEEN DIVIDEND ADV MUN	38,575	$478K	0.0%	$13.75	—	COM	67066V101
—	FIRST TRUST	20,456	$478K	0.0%	$22.27	—	MEGA CAP ALPHA	33737M508
FLEX	FLEXTRONICS INTL	52,499	$475K	0.0%	$5.49	+19.9%	ORD	Y2573F102
BAK	BRASKEM SA	27,477	$474K	0.0%	$17.25	—	SP ADR PFD A	105532105
—	CRANE COMPANY	7,814	$474K	0.0%	$59.96	—	COM	224399105
BMRN	BIOMARIN PHARMACEUTICAL	6,953	$473K	0.0%	$66.46	0.0%	COM	09061G101
—	CORNERSTONE PROGRESSIVE	92,732	$472K	0.0%	$5.56	—	COM	21925C101
SAIA	SAIA INC	14,200	$471K	0.0%	$31.11	0.0%	COM	78709Y105
GSG	ISHARES S&P	14,381	$471K	0.0%	$30.77	—	UNIT BEN INT	46428R107
—	MAIDEN HOLDINGS	39,546	$471K	0.0%	$11.91	—	SHS	G5753U112
VIPS	VIPSHOP HOLDINGS	6,934	$471K	0.0%	$67.93	—	SPONSORED ADR	92763W103
—	CBL & ASSOCIATES	24,059	$471K	0.0%	$21.21	—	COM	124830100
—	MACQUARIE/FIRST TRUST	30,336	$470K	0.0%	$15.48	—	COM	55607W100
—	ACTIVISION BLIZZARD	26,322	$469K	0.0%	$15.40	—	COM	00507V109
NORW	GLOBAL X	20,144	$469K	0.0%	$20.17	—	FTSE NORDIC REG	37950E101
LEN	LENNAR CORP	13,683	$469K	0.0%	$34.18	-14.4%	CL A	526057104
MELI	MERCADOLIBRE INC	3,575	$469K	0.0%	$105.85	+11.3%	COM	58733R102
ARLP	ALLIANCE RESOURCES	6,073	$467K	0.0%	$70.47	—	UT LTD PART	01877R108
EFZ	PROSHARES SHORT	13,320	$466K	0.0%	$39.70	—	PSHS SH MSCI EAF	74347R370
BALL	BALL CORP	10,183	$464K	0.0%	$19.77	+0.2%	COM	058498106
—	ETFS PHYSICAL	11,574	$463K	0.0%	$37.56	—	SHS	26923B104
—	NUVEEN CALIF SELECT TX F	34,981	$462K	0.0%	$14.30	—	SH BEN INT	67063R103
ODFL	OLD DOMINION	9,759	$462K	0.0%	$13.32	+7.3%	COM	679580100
BRO	BROWN & BROWN	13,782	$460K	0.0%	$13.98	+3.5%	COM	115236101
—	SODASTREAM INTL	7,410	$460K	0.0%	$72.66	—	USD SHS	M9068E105
GUNR	FLEXSHARES MORNINGSTAR	13,493	$459K	0.0%	$31.52	—	MORNSTAR UPSTR	33939L407
—	FIRST TRUST	36,439	$457K	0.0%	$12.62	—	COM	337318109
—	NORTHWEST NATURAL	10,891	$457K	0.0%	$42.39	—	COM	667655104
VC	VISTEON CORP	6,062	$456K	0.0%	$40.07	0.0%	COM NEW	92839U206
CNP	CENTERPOINT ENERGY	18,649	$455K	0.0%	$15.27	+1.2%	COM	15189T107
—	RICKS CABARET INTL NEW	38,054	$455K	0.0%	$11.96	—	COM NEW	765641303
CAR	AVIS BUDGET	15,441	$454K	0.0%	$28.57	-0.6%	COM	053774105
BTI	BRITISH AMERN TOB PLC	4,352	$454K	0.0%	$102.91	—	SPONSORED ADR	110448107
—	FLAHERTY & CRUMRINE PFD	36,091	$454K	0.0%	$14.07	—	COM	338480106
—	HANCOCK JOHN	20,994	$453K	0.0%	$21.40	—	SH BEN INT NEW	409735206
—	IRON MOUNTAIN	17,782	$453K	0.0%	$26.34	—	COM	462846106
SMP	STD MOTOR PRODUCTS COM	13,143	$452K	0.0%	$32.02	+2.6%	COM	853666105
—	CENTRAL GOLDTRUST	10,259	$452K	0.0%	$44.24	—	TR UNIT	153546106
LECO	LINCOLN ELECTRIC	6,500	$451K	0.0%	$56.20	+11.6%	COM	533900106
XEVMX	EATON VANCE	44,894	$450K	0.0%	$10.78	—	COM	27828A100
KMT	KENNAMETAL INC	9,920	$450K	0.0%	$29.29	+7.1%	COM	489170100
JOUT	JOHNSON OUTDOORS	16,776	$449K	0.0%	$25.91	0.0%	CL A	479167108
TXT	TEXTRON INC	16,437	$449K	0.0%	$26.50	+3.2%	COM	883203101
—	CREDIT SUISSE ASST MGMT	124,451	$448K	0.0%	$3.81	—	COM	224916106
ALNY	ALNYLAM PHARMACEUTICALS	7,519	$447K	0.0%	$26.61	+87.3%	COM	02043Q107
—	PUTNAM MASTER	90,958	$446K	0.0%	$4.98	—	SH BEN INT	746909100
CORN	TEUCRIUM CORN	13,454	$445K	0.0%	$36.44	—	SHS	88166A102
—	MACQUARIE GLOBAL	20,001	$444K	0.0%	$20.44	—	COM	55608D101
—	ALPINE GLOBAL	92,685	$444K	0.0%	$4.60	—	COM	02082E106
—	MEDIDATA SOLUTIONS	4,663	$443K	0.0%	$77.45	—	COM	58471A105
—	NUVEEN CALIF MUN VALUE	49,556	$443K	0.0%	$9.38	—	COM	67062C107
—	UBS AG	11,540	$442K	0.0%	$39.29	—	ALERIAN INFRST	902641646
—	PETSMART INC	6,064	$441K	0.0%	$66.92	—	COM	716768106
—	WESTERN ASSET	35,251	$440K	0.0%	$13.24	—	COM	95766E103
EEMA	ISHARES MSCI	7,637	$440K	0.0%	$51.39	—	EMKTS ASIA IDX	464286426
—	FLAHERTY & CRUMRINE *	44,027	$440K	0.0%	$10.98	—	COM	33848E106
—	NEWCASTLE INVESTMENT	75,499	$439K	0.0%	$5.29	—	COM	65105M108
—	OASIS PETROLEUM	8,086	$439K	0.0%	$54.29	—	COM	674215108
—	VRINGO INC	158,250	$437K	0.0%	$3.12	—	COM	92911N104
ZUMZ	ZUMIEZ INC	15,380	$436K	0.0%	$29.08	-3.7%	COM	989817101
—	RYDEX GUGGENHEIM	6,926	$436K	0.0%	$62.48	—	GUG S&P500EQWTUT	78355W791
WSM	WILLIAMS SONOMA	8,128	$433K	0.0%	$20.11	+8.1%	COM	969904101
—	JPMORGAN CHASE	25,786	$433K	0.0%	$15.65	—	*W EXP 10/28/201	46634E114
VTWV	VANGUARD RUSSELL	5,360	$433K	0.0%	$74.08	—	VNG RUS2000VAL	92206C649
—	FRESH MARKET	8,280	$432K	0.0%	$49.93	—	COM	35804H106
—	PIEDMONT NATURAL	13,104	$430K	0.0%	$33.76	—	COM	720186105
—	FINISAR CORP	17,507	$429K	0.0%	$19.84	—	COM NEW	31787A507
TDC	TERADATA CORP	8,142	$428K	0.0%	$55.51	+5.8%	COM	88076W103
GMF	SPDR S&P	5,424	$428K	0.0%	$71.85	—	ASIA PACIF ETF	78463X301
—	MEDGENICS INC	67,186	$427K	0.0%	$3.80	—	COM NEW	58436Q203
—	AMERICAN CAPITAL	31,052	$427K	0.0%	$12.67	—	COM	02503Y103
MEI	METHODE ELECTRONICS INC	15,849	$426K	0.0%	$16.79	0.0%	COM	591520200
—	LMP CORPORATE	35,454	$425K	0.0%	$12.91	—	COM	50208B100
—	DREYFUS HIGH	105,682	$424K	0.0%	$4.19	—	SH BEN INT	26200S101
—	MONARCH FINANCIAL	37,014	$423K	0.0%	$10.87	—	COM	60907Q100
QCLN	FIRST TRUST	24,527	$423K	0.0%	$14.60	—	NAS CLNEDG GREEN	33733E500
SLF	SUN LIFE	12,987	$423K	0.0%	$28.45	+11.7%	COM	866796105
—	EATON VANCE	22,839	$423K	0.0%	$19.44	—	SHS	27829L105
—	SPDR SERIES	18,738	$422K	0.0%	$22.27	—	NUVN CALI MUNI	78464A441
—	MEAD JOHNSON	5,602	$422K	0.0%	$79.29	—	COM	582839106
GTLS	CHART INDUSTRIES	3,333	$422K	0.0%	$90.45	+24.3%	COM PAR $0.01	16115Q308
—	POWERSHARES ZACKS	27,019	$422K	0.0%	$14.09	—	ZACKS MC PRTFL	73935X740
CODI	COMPASS DIVERSIFIED	23,285	$421K	0.0%	$7.13	+6.5%	SH BEN INT	20451Q104
—	BLACKROCK INCOME OPPTY	43,097	$421K	0.0%	$10.06	—	COM	092475102
—	FIRST TRUST	26,907	$421K	0.0%	$15.76	—	COM SHS NEW	337353304
—	BLACKROCK MUNIYIELD	30,267	$420K	0.0%	$15.25	—	COM	09254M105
—	NUVEEN MUNICIPAL INCOME	42,466	$419K	0.0%	$10.58	—	COM	67062J102
—	LMP CAPITAL	28,133	$418K	0.0%	$15.46	—	COM	50208A102
—	INVESCO ADVANTAGE	40,737	$417K	0.0%	$11.78	—	SH BEN INT	46132E103
—	NUVEEN MUNI ADVANTAGE	34,558	$417K	0.0%	$13.41	—	COM	67062H106
—	TUPPERWARE BRANDS CORP	4,739	$416K	0.0%	$77.67	—	COM	899896104
—	ING GLOBAL	35,192	$415K	0.0%	$12.38	—	COM	44982N109
—	BUFFALO WILD WINGS INC	3,474	$414K	0.0%	$98.37	—	COM	119848109
—	ALPS JEFFERIES	9,773	$413K	0.0%	$39.94	—	JEFF TRJ CRB GLO	00162Q304
—	CLECO CORP	9,107	$413K	0.0%	$45.98	—	COM	12561W105
—	POLYONE CORP	13,692	$413K	0.0%	$24.81	—	COM	73179P106
MDU	MDU RESOURCES GROUP	14,482	$412K	0.0%	$6.58	+10.3%	COM	552690109
—	ISHARES MSCI	9,140	$411K	0.0%	$40.94	—	UTILTS IDX FD	464289545
—	FIFTH STREET	40,652	$411K	0.0%	$10.33	—	COM	31678A103
—	NUVEEN MORTGAGE	17,587	$411K	0.0%	$25.40	—	COM	670735109
ITUB	ITAU UNIBANCO	27,572	$410K	0.0%	$12.91	—	SPON ADR REP PFD	465562106
—	DENBURY RESOURCES	22,203	$410K	0.0%	$17.37	—	COM NEW	247916208
—	JUNIPER NETWORKS	19,878	$410K	0.0%	$19.50	—	COM	48203R104
SJB	PROSHARES SHORT	13,506	$408K	0.0%	$31.69	—	SHRT HGH YIELD	74347R131
—	NUVEEN CONNECTICUT	34,982	$407K	0.0%	$12.51	—	SH BEN INT	67060D107
—	OAKTREE CAPITAL	7,374	$406K	0.0%	$53.50	—	UNIT 99/99/9999	674001201
—	NUVEEN NEW JERSEY INVS	32,515	$405K	0.0%	$13.69	—	COM	670971100
—	NEUBERGER BERMAN	89,541	$405K	0.0%	$4.82	—	COM	64190A103
USL	UNITED STATES	9,203	$404K	0.0%	$39.94	—	UNIT BEN INT	91288V103
—	TRIUMPH GROUP INC	5,669	$403K	0.0%	$79.15	—	COM	896818101
—	ASHFORD HOSPITALITY TR	30,390	$403K	0.0%	$11.63	—	SHS	044103109
HCSG	HEALTHCARE SVCS GROUP	15,148	$403K	0.0%	$23.05	+8.7%	COM	421906108
—	FIRSTMERIT CORP	17,558	$402K	0.0%	$20.72	—	COM	337915102
—	POLYPORE INTL	9,300	$401K	0.0%	$40.54	—	COM	73179V103
SAA	PROSHARES ULTRA	4,385	$401K	0.0%	$72.24	—	PSHS ULT SCAP600	74347R818
IEUS	ISHARES DEVELOPED	9,427	$401K	0.0%	$42.54	—	DEVSMCP EXNA ETF	464288497
—	FOREST LABORATORIES INC	9,198	$399K	0.0%	$41.25	—	COM	345838106
—	NUVEEN PREMIER MUN	32,091	$399K	0.0%	$13.30	—	COM	670988104
—	WALTER ENERGY	26,160	$398K	0.0%	$11.65	—	COM	93317Q105
—	WELLS FARGO	54,253	$398K	0.0%	$7.61	—	COM	94987C103
ULTA	ULTA SALON	3,358	$397K	0.0%	$103.68	0.0%	COM	90384S303
—	BLACKROCK CORE BOND TR	31,225	$397K	0.0%	$13.14	—	SHS BEN INT	09249E101
—	NUVEEN CALF PERFORMANCE	30,110	$394K	0.0%	$14.59	—	COM	67062Q106
—	PANDORA MEDIA	15,648	$391K	0.0%	$24.99	—	COM	698354107
—	BROOKFIELD TOTAL	16,817	$391K	0.0%	$24.04	—	COM	11283U108
—	FIRST TRUST	46,608	$391K	0.0%	$8.17	—	COM	33731L100
UNFI	UNITED NATURAL FOODS	5,690	$389K	0.0%	$52.24	+16.4%	COM	911163103
—	POWERSHARES WILDERHILL	13,011	$389K	0.0%	$26.99	—	WILDERHILL PRO	73935X161
PRLB	PROTO LABS	4,989	$388K	0.0%	$53.72	+28.9%	COM	743713109
—	FIRST TRUST	10,653	$388K	0.0%	$34.02	—	CANADA ALPHA	33737J208
BKH	BLACK HILLS	7,952	$387K	0.0%	$30.31	+7.9%	COM	092113109
—	TRI CONTINENTAL	20,879	$387K	0.0%	$18.09	—	COM	895436103
—	NUVEEN ENHANCED	29,326	$386K	0.0%	$14.57	—	COM	67074M101
IAK	ISHARES U S	8,756	$386K	0.0%	$41.12	—	DJ INS INDX FD	464288786
—	SEATTLE GENETICS INC WA	9,706	$386K	0.0%	$34.26	—	COM	812578102
—	RENTECH NITROGEN	13,551	$386K	0.0%	$29.37	—	COM UNIT	760113100
—	FIRST TRUST	14,040	$385K	0.0%	$21.32	—	COM	33733A102
NTES	NETEASE INC	5,533	$385K	0.0%	$69.58	—	SPONSORED ADR	64110W102
—	DUFF & PHELPS UTILITY	38,139	$385K	0.0%	$10.95	—	COM	26432K108
IVOG	VANGUARD S&P	4,417	$384K	0.0%	$79.20	—	MIDCP 400 GRTH	921932869
—	WESTERN ASSET	32,522	$384K	0.0%	$13.34	—	COM	95766M105
—	PAREXEL INTL CORP	7,444	$384K	0.0%	$46.03	—	COM	699462107
—	IAC / INTERACTIVECORP	6,952	$383K	0.0%	$50.17	—	COM PAR $.001	44919P508
—	IGATE CORP	12,162	$383K	0.0%	$31.49	—	COM	45169U105
SHOO	MADDEN STEVEN	10,777	$382K	0.0%	$18.85	+7.6%	COM	556269108
MAA	MID-AMERICA APT CMNTYS	6,065	$381K	0.0%	$43.70	-5.1%	COM	59522J103
SCJ	ISHARES MSCI	6,888	$380K	0.0%	$50.31	—	JAPAN SML CAP	464286582
—	CIMAREX ENERGY	3,762	$380K	0.0%	$101.01	—	COM	171798101
RES	RPC INC	23,218	$380K	0.0%	$11.27	+8.0%	COM	749660106
—	GNC HOLDINGS	6,951	$380K	0.0%	$44.17	—	COM CL A	36191G107
CLNE	CLEAN ENERGY	32,934	$379K	0.0%	$13.00	-1.1%	COM	184499101
—	BABSON CAPITAL	16,485	$379K	0.0%	$22.99	—	COM	05617T100
GNRC	GENERAC HOLDINGS	9,300	$378K	0.0%	$32.90	+26.1%	COM	368736104
—	WABCO HOLDINGS	4,439	$377K	0.0%	$75.35	—	COM	92927K102
—	CYNOSURE INC	17,336	$376K	0.0%	$21.69	—	CL A	232577205
FKU	FIRST TRUST	9,584	$376K	0.0%	$36.08	—	UNIT KING ALPH	33737J224
—	GABELLI CONV SEC & INC	63,109	$376K	0.0%	$6.16	—	CONV SECS FD	36240B109
—	BLACKROCK MULTI	22,900	$376K	0.0%	$16.42	—	COM	09258A107
—	CONVERGYS CORP	19,716	$376K	0.0%	$17.42	—	COM	212485106
—	SOUTHWESTERN ENERGY	10,338	$375K	0.0%	$36.51	—	COM	845467109
FHN	FIRST HORIZON	32,996	$375K	0.0%	$7.41	+9.6%	COM	320517105
—	BLACKROCK MUNIHOLDINGS	30,781	$374K	0.0%	$13.60	—	COM	09254C107
—	POWERSHARES FUNDAMENTAL	16,241	$374K	0.0%	$21.12	—	DYMN MC VAL	73935X880
—	ACCESS NATIONAL	25,000	$373K	0.0%	$14.92	—	COM	004337101
RGR	STURM RUGER	5,821	$373K	0.0%	$49.32	+9.0%	COM	864159108
—	CALAMP CORP	15,729	$372K	0.0%	$15.45	—	COM	128126109
—	DELAWARE INVESTMENTS	30,587	$372K	0.0%	$13.56	—	COM	246101109
—	GLADSTONE CAPITAL CORP	42,248	$371K	0.0%	$8.17	—	COM	376535100
EIDO	ISHARES MSCI	13,722	$370K	0.0%	$31.14	—	INDO INVS MRKT	46429B309
WPP	WPP PLC	3,690	$370K	0.0%	$100.27	—	ADR	92937A102
—	POWERSHARES INDIA	21,122	$370K	0.0%	$16.55	—	INDIA PORT	73935L100
—	CHIQUITA BRANDS 4.25%16	376,000	$369K	0.0%	$0.97	—	NOTE 4.250% 8/1	170032AT3
—	CURRENCYSHARES AUSTRALIA	3,876	$368K	0.0%	$91.67	—	AUSTRALIAN DOL	23129U101
—	TRIANGLE CAPITAL	12,402	$368K	0.0%	$27.50	—	COM	895848109
—	CABELAS INC	5,952	$368K	0.0%	$64.71	—	COM	126804301
—	FEDERAL MOGUL	21,923	$367K	0.0%	$13.11	—	COM	313549404
XNTK	SPDR SERIES	4,430	$366K	0.0%	$74.53	—	MORGAN TECH ETF	78464A102
—	WESTERN ASSET	28,729	$366K	0.0%	$12.78	—	COM	95766T100
UNM	UNUM GROUP	11,710	$366K	0.0%	$30.72	0.0%	COM	91529Y106
PBI	PITNEY BOWES	18,909	$365K	0.0%	$14.77	+11.1%	COM	724479100
NAT	NORDIC AMERICAN	44,119	$365K	0.0%	$8.54	-2.3%	COM	G65773106
—	WADDELL & REED FINL INC	6,546	$363K	0.0%	$55.45	—	CL A	930059100
—	POWERSHARES MENA	31,462	$363K	0.0%	$11.01	—	MENA FRNTR ETF	73936Q603
CRM	SALESFORCE.COM INC	7,088	$363K	0.0%	$41.53	+8.0%	COM	79466L302
MUR	MURPHY OIL	5,905	$362K	0.0%	$35.47	+6.4%	COM	626717102
—	MARKET VECTORS	6,430	$362K	0.0%	$56.30	—	GBL ALTER ENRG	57061R593
—	NAVIOS MARITIME	24,420	$362K	0.0%	$14.45	—	UNIT LPI	Y62267102
—	DBX TRACKERS	15,290	$362K	0.0%	$23.68	—	DX TRACKR GERMN	233051408
HLIT	HARMONIC INC	46,784	$361K	0.0%	$5.95	+24.4%	COM	413160102
—	ICONIX BRAND GROUP INC	11,073	$361K	0.0%	$32.60	—	COM	451055107
—	OMNICARE INC	6,393	$361K	0.0%	$49.98	—	COM	681904108
—	AIRCASTLE LTD	20,411	$360K	0.0%	$15.99	—	COM	G0129K104
—	PROSHARES ULTRASHORT	10,957	$359K	0.0%	$35.32	—	PSHS ULDOW30 NEW	74348A590
RVTY	PERKINELMER INC	9,608	$358K	0.0%	$31.21	+9.9%	COM	714046109
—	BLACKSTONE/GSO	18,483	$358K	0.0%	$20.03	—	COM	09256U105
—	MARKET VECTORS	12,109	$358K	0.0%	$25.18	—	RUSSIA ETF	57060U506
—	TECO ENERGY INC	21,095	$357K	0.0%	$17.19	—	COM	872375100
—	ENBRIDGE ENERGY MGMNT	12,504	$357K	0.0%	$29.59	—	SHS UNITS LLI	29250X103
—	NUVEEN PERFORMANCE	27,257	$356K	0.0%	$14.39	—	COM	67062P108
—	GDL FUND	31,801	$355K	0.0%	$11.44	—	COM SH BEN IT	361570104
BBY	BEST BUY	8,964	$355K	0.0%	$21.56	0.0%	COM	086516101
ENZL	ISHARES MSCI	9,111	$354K	0.0%	$38.85	—	NW ZEALND CP ETF	464289123
FSZ	FIRST TRUST	9,249	$354K	0.0%	$35.50	—	SWITZLND ALPHA	33737J232
—	MARKET VECTORS	18,800	$354K	0.0%	$18.59	—	VIETNAM ETF	57060U761
—	BLACKROCK MUNIYIELD	28,844	$353K	0.0%	$13.78	—	COM	09254V105
AMBA	AMBARELLA INC	17,874	$353K	0.0%	$15.18	+12.1%	SHS	G037AX101
SNA	SNAP ON INC	3,561	$353K	0.0%	$72.95	0.0%	COM	833034101
IWL	ISHARES RUSSELL	9,101	$353K	0.0%	$38.79	—	RUS TOP 200 ETF	464289446
MOG/A	MOOG INC	5,964	$352K	0.0%	$44.53	+14.9%	CL A	615394202
AME	AMETEK INC	7,685	$351K	0.0%	$41.48	0.0%	COM	031100100
—	SWIFT TRANSPORTATION	17,645	$351K	0.0%	$19.89	—	CL A	87074U101
YELP	YELP INC	5,120	$350K	0.0%	$51.21	0.0%	CL A	985817105
YCS	PROSHARES ULTRASHORT	5,595	$349K	0.0%	$64.06	—	ULTRASHORT YEN N	74347W569
—	EXELIS INC	22,281	$348K	0.0%	$15.62	—	COM	30162A108
TRGP	TARGA RES	4,675	$348K	0.0%	$39.28	0.0%	COM	87612G101
INKM	SSGA ACTIVE	11,364	$348K	0.0%	$30.01	—	INCOM ALLO ETF	78467V202
AVY	AVERY DENNISON CORP	8,040	$347K	0.0%	$33.15	+4.6%	COM	053611109
—	GUGGENHEIM BUILD	17,593	$347K	0.0%	$21.92	—	COM	401664107
—	ETFS PLATINUM	2,559	$345K	0.0%	$131.17	—	SH BEN INT	26922V101
—	LABORATORY CORP OF AMER	3,431	$345K	0.0%	$100.12	—	COM NEW	50540R409
—	MARKET VECTORS	7,149	$345K	0.0%	$46.40	—	PHARMACEUTICAL	57060U217
—	INVENSENSE INC	17,105	$344K	0.0%	$20.11	—	COM	46123D205
—	ROCK TENN CO CL A	3,252	$343K	0.0%	$99.94	—	CL A	772739207
—	DREYFUS MUNICIPAL	41,324	$343K	0.0%	$9.06	—	COM	26201R102
—	BLACKROCK KELSO	36,157	$343K	0.0%	$9.35	—	COM	092533108
—	VARIAN MEDICAL	4,372	$341K	0.0%	$67.45	—	COM	92220P105
LEG	LEGGETT & PLATT	11,497	$341K	0.0%	$32.56	-5.7%	COM	524660107
—	ARMOUR RESIDENTIAL	81,536	$340K	0.0%	$4.70	—	COM	042315101
—	BLACKROCK MUNIYIELD	25,353	$339K	0.0%	$14.52	—	COM	09254R104
UHT	UNIVERSAL HEALTH RLTY	7,868	$339K	0.0%	$43.11	—	SH BEN INT	91359E105
QUAL	ISHARES MSCI	6,602	$339K	0.0%	$51.35	—	MSCI USA QLT FAC	46432F339
WOR	WORTHINGTON INDUSTRIES	8,677	$338K	0.0%	$20.24	+5.8%	COM	981811102
HUBG	HUB GROUP INC CLASS A	9,605	$338K	0.0%	$18.55	+2.5%	CL A	443320106
TER	TERADYNE INC	19,889	$337K	0.0%	$15.29	-0.1%	COM	880770102
CPRT	COPART INC	10,260	$337K	0.0%	$4.25	-4.3%	COM	217204106
—	WESTERN ASSET	30,269	$336K	0.0%	$11.37	—	COM	95766G108
—	ITT CORP	9,065	$336K	0.0%	$29.54	—	COM NEW	450911201
MTRN	MATERION CORP	11,707	$336K	0.0%	$28.11	+8.7%	COM	576690101
—	MCGRAW-HILL	4,950	$336K	0.0%	$53.23	—	COM	580645109
—	NUVEEN NJ PREMIUM	25,885	$335K	0.0%	$14.29	—	COM	67101N106
—	HOME PROPERTIES INC	5,661	$334K	0.0%	$64.54	—	COM	437306103
—	INVESCO TRUST	24,913	$334K	0.0%	$14.47	—	COM	46131T101
—	MARKET VECTORS	14,385	$334K	0.0%	$24.72	—	MTG REIT ETF	57060U324
—	MANAGED HIGH YIELD PLUS	166,363	$334K	0.0%	$2.00	—	COM	561911108
VMC	VULCAN MATERIALS	6,293	$333K	0.0%	$46.69	-3.6%	COM	929160109
TS	TENARIS S A	7,200	$333K	0.0%	$46.25	—	SPONSORED ADR	88031M109
CTRA	CABOT OIL & GAS CORP	9,015	$332K	0.0%	$26.34	+2.8%	COM	127097103
—	COMMONWEALTH REIT	13,728	$332K	0.0%	$23.12	—	COM SH BEN INT	203233101
—	POWERSHARES CHINESE	13,047	$331K	0.0%	$24.65	—	ASIA PAC BD PR	73937B753
CM	CANADIAN IMPERIAL	4,112	$331K	0.0%	$20.76	+0.9%	COM	136069101
CRS	CARPENTER TECHNOLGY CORP	5,616	$331K	0.0%	$37.85	+13.8%	COM	144285103
—	RANDGOLD RES LTD ADR	4,720	$330K	0.0%	$65.23	—	ADR	752344309
—	BITAUTO HOLDINGS	16,017	$329K	0.0%	$20.54	—	SPONSORED ADS	091727107
—	TREE.COM INC	11,539	$329K	0.0%	$28.51	—	COM	894675107
XMVTX	BLACKROCK MUNIVEST	23,235	$329K	0.0%	$15.50	—	COM	09253T101
—	FRANKLIN UNIVERSAL	48,070	$327K	0.0%	$6.84	—	SH BEN INT	355145103
—	NUVEEN SELECT MAT MUNI	33,691	$327K	0.0%	$9.82	—	SH BEN INT	67061T101
—	PAX MSCI	11,443	$327K	0.0%	$28.58	—	MSCI ESG IDX	70422P206
—	LIBERTY INTERACTIVE	12,690	$327K	0.0%	$23.16	—	INT COM SER A	53071M104
—	ABERDEEN CHILE	24,896	$326K	0.0%	$13.29	—	COM	00301W105
UDR	UDR INC	13,572	$326K	0.0%	$15.84	-0.9%	COM	902653104
—	VECTOR GROUP	19,978	$326K	0.0%	$16.25	—	COM	92240M108
—	BLACKSTONE/GSO	18,335	$325K	0.0%	$19.25	—	COM SHS BN INT	09257D102
—	ISHARES DEVELOPED	8,517	$325K	0.0%	$35.20	—	S&P DEV EX-US	464288422
WEN	WENDYS COMPANY	37,960	$324K	0.0%	$6.64	+12.9%	COM	95058W100
—	ISTAR FINANCIAL INC	26,525	$324K	0.0%	$11.28	—	COM	45031U101
—	VALSPAR CORP	4,847	$323K	0.0%	$64.74	—	COM	920355104
—	IVY HIGH	18,337	$323K	0.0%	$17.61	—	COM	465893105
—	BLACKROCK MUNIYIELD	26,904	$323K	0.0%	$13.58	—	COM	09255E102
MTG	M G I C INVT CORP	42,535	$323K	0.0%	$5.86	+21.1%	COM	552848103
—	TC PIPELINES	6,662	$323K	0.0%	$48.30	—	UT COM LTD PRT	87233Q108
—	TRINITY BIOTECH	14,306	$322K	0.0%	$16.87	—	SPON ADR NEW	896438306
—	BBVA BANCO	36,015	$322K	0.0%	$8.94	—	SPONSORED ADR	07329M100
AWR	AMERICAN STS WTR CO	11,675	$321K	0.0%	$22.15	0.0%	COM	029899101
ORANY	ORANGE SPON	23,402	$321K	0.0%	$13.72	—	SPONSORED ADR	684060106
DEW	WISDOMTREE GLOBAL	6,838	$320K	0.0%	$42.03	—	GLB EQTY INC FD	97717W877
IDT	IDT CORP	17,070	$320K	0.0%	$12.13	0.0%	CL B NEW	448947507
—	CNOOC LTD	1,537	$320K	0.0%	$167.51	—	SPONSORED ADR	126132109
KIM	KIMCO REALTY	15,563	$319K	0.0%	$12.58	-5.7%	COM	49446R109
—	CPFL ENERGIA	17,381	$318K	0.0%	$18.30	—	SPONSORED ADR	126153105
—	CUSHING RENAISSANCE	13,900	$317K	0.0%	$24.34	—	COM	231647108
—	EATON VANCE	26,663	$316K	0.0%	$12.38	—	SH BEN INT	27826G109
NEU	NEWMARKET CORP	1,061	$315K	0.0%	$215.80	+2.8%	COM	651587107
MSB	MESABI TRUST CBI	15,313	$314K	0.0%	$17.88	—	CTF BEN INT	590672101
MAR	MARRIOTT INTL	7,479	$314K	0.0%	$36.65	-0.2%	CL A	571903202
—	STONE ENERGY	8,864	$312K	0.0%	$35.20	—	COM	861642106
—	CREDIT SUISSE	9,866	$312K	0.0%	$31.62	—	SPONSORED ADR	225401108
MMS	MAXIMUS INC	6,565	$311K	0.0%	$38.46	+0.6%	COM	577933104
SEE	SEALED AIR CORP NEW	11,347	$310K	0.0%	$18.75	+23.3%	COM	81211K100
HCA	HCA HOLDINGS	6,690	$310K	0.0%	$35.98	+1.0%	COM	40412C101
—	PENGROWTH ENERGY	48,661	$309K	0.0%	$4.94	—	COM	70706P104
—	WESTERN ASSET	17,465	$309K	0.0%	$18.16	—	COM	95790C107
—	POWERSHARES DYNAMIC	9,421	$309K	0.0%	$30.43	—	TECH SECT PORT	73935X344
AZZ	AZZ INC	7,353	$309K	0.0%	$36.04	-9.6%	COM	002474104
—	NOODLES & COMPANY	6,396	$309K	0.0%	$48.31	—	CL A	65540B105
—	NUVEEN TEXAS QUAL MUN IN	23,031	$308K	0.0%	$14.03	—	COM	670983105
OGE	OGE ENERGY CORP	8,575	$307K	0.0%	$34.79	+3.9%	COM	670837103
XEGFX	BLACKROCK ENHANCED	21,434	$307K	0.0%	$14.16	—	COM	09255K108
BWEN	BROADWIND ENERGY	31,358	$306K	0.0%	$5.79	0.0%	COM NEW	11161T207
TXRH	TEXAS ROADHOUSE	11,662	$306K	0.0%	$18.81	+8.0%	COM	882681109
—	ROCKVILLE FINANCIAL	23,515	$304K	0.0%	$13.06	—	COM	774188106
CBRE	CBRE GROUP	13,355	$303K	0.0%	$23.66	-2.1%	CL A	12504L109
—	SANDRIDGE MISSISSIPPIAN	21,015	$302K	0.0%	$12.59	—	SH BEN INT	80007V106
—	PDC ENERGY	4,674	$301K	0.0%	$51.56	—	COM	69327R101
SRPT	SAREPTA THERAPEUTICS	6,665	$301K	0.0%	$36.33	+6.0%	COM	803607100
—	BANCROFT FUND	16,619	$301K	0.0%	$17.35	—	COM	059695106
—	BLACKROCK MUNIYIELD	26,314	$301K	0.0%	$12.72	—	COM	09254W103
MBI	MBIA INC	28,920	$301K	0.0%	$5.48	+0.2%	COM	55262C100
—	HANCOCK JOHN INC SEC TR	21,973	$301K	0.0%	$15.46	—	COM	410123103
—	NEUBERGER BERMAN INTER	22,209	$301K	0.0%	$14.43	—	COM	64124P101
—	BLACKROCK CALIFORNIA	19,250	$300K	0.0%	$15.31	—	COM	09249C105
WCC	WESCO INTL	3,957	$300K	0.0%	$69.34	+4.0%	COM	95082P105
—	SOUFUN HLDGS	5,827	$300K	0.0%	$51.48	—	ADR	836034108
AES	AES CORP	21,674	$299K	0.0%	$8.31	+1.0%	COM	00130H105
—	PERFICIENT INC	15,072	$299K	0.0%	$19.84	—	COM	71375U101
NFG	NATTIONAL FUEL	4,441	$299K	0.0%	$65.04	0.0%	COM	636180101
—	NABORS INDUSTRIES LTD	17,280	$299K	0.0%	$17.30	—	SHS	G6359F103
CRL	CHARLES RIVER LAB INTL	6,461	$299K	0.0%	$42.84	+7.1%	COM	159864107
—	ISHARES GLOBAL	5,930	$299K	0.0%	$49.12	—	GLB INFL LKD	46429B812
LSTR	LANDSTAR SYSTEM	5,274	$298K	0.0%	$56.50	—	COM	515098101
—	MICROSEMI CORP	11,752	$297K	0.0%	$22.74	—	COM	595137100
GGAL	GRUPO FIN	26,597	$297K	0.0%	$11.17	—	SP ADR 10 SH B	399909100
BMA	BANCO MACRO	10,882	$296K	0.0%	$27.20	—	SPON ADR B	05961W105
STLD	STEEL DYNAMICS INC	17,201	$296K	0.0%	$11.45	+5.7%	COM	858119100
PHM	PULTEGROUP INC	18,485	$296K	0.0%	$17.74	-17.8%	COM	745867101
CGEN	COMPUGEN LTD	29,900	$296K	0.0%	$7.78	0.0%	ORD	M25722105
—	AK STEEL	67,961	$296K	0.0%	$3.64	—	COM	001547108
—	POWERSHARES FTSE	5,101	$295K	0.0%	$50.41	—	ASIA PAC EX-JP	73936T854
—	ASHLAND INC	3,326	$294K	0.0%	$83.53	—	COM	044209104
SCHM	SCHWAB US	8,365	$294K	0.0%	$32.57	—	US MID-CAP ETF	808524508
—	CLAYMORE GUGGENHEIM	22,358	$294K	0.0%	$12.39	—	GUG S&PG DIV OPP	18383M860
—	WESTERN ASSET	14,067	$294K	0.0%	$21.69	—	COM	95768A109
OLN	OLIN CORP	12,829	$293K	0.0%	$16.74	-2.4%	COM PAR $1	680665205
SA	SEABRIDGE GOLD INC	31,806	$293K	0.0%	$12.33	0.0%	COM	811916105
—	ISHARES MSCI	20,180	$292K	0.0%	$13.30	—	MSCI TAIWAN	464286731
—	ROSETTA RESOURCES	5,202	$292K	0.0%	$42.88	—	COM	777779307
CWCO	CONSOLIDATED WATER CO	18,763	$291K	0.0%	$7.64	+26.0%	ORD	G23773107
TECL	DIREXION DAILY	4,224	$291K	0.0%	$56.82	—	DLY TECH BULL 3X	25459W102
SLRC	SOLAR CAPITAL	12,883	$291K	0.0%	$7.36	-0.9%	COM	83413U100
—	JOHN HANCOCK	17,085	$290K	0.0%	$16.97	—	COM	47804L102
—	SUNEDISON INC	31,084	$289K	0.0%	$8.48	—	COM	86732Y109
KRC	KILROY RLTY CORP	5,619	$289K	0.0%	$53.01	—	COM	49427F108
—	TRANSAMERICA INCOME SHS	14,201	$288K	0.0%	$20.54	—	COM	893506105
LOPE	GRAND CANYON	7,080	$288K	0.0%	$35.67	0.0%	COM	38526M106
GATX	GATX CORP	6,076	$288K	0.0%	$37.44	-7.8%	COM	361448103
BXP	BOSTON PROPERTIES	2,680	$287K	0.0%	$64.00	-1.9%	COM	101121101
BCS	BARCLAYS PLC	16,094	$287K	0.0%	$17.26	—	ADR	06738E204
—	DELL INC	20,707	$287K	0.0%	$13.32	—	COM	24702R101
—	GREAT PLAINS	12,657	$286K	0.0%	$22.56	—	COM	391164100
—	ROYAL BANK	8,740	$286K	0.0%	$29.43	—	RBS NASD LKD41	78009P143
UVV	UNIVERSAL CORP VA	5,539	$286K	0.0%	$57.73	-4.1%	COM	913456109
—	GAMCO NATURAL	25,784	$286K	0.0%	$10.58	—	SH BEN INT	36465E101
—	ISHARES INTL	6,094	$286K	0.0%	$45.45	—	INTL INFL LKD	46429B770
—	INVESCO MORTGAGE	18,698	$285K	0.0%	$16.57	—	COM	46131B100
DHIL	DIAMOND HILL	2,545	$285K	0.0%	$55.54	0.0%	COM NEW	25264R207
SF	STIFEL FINANCIAL	7,140	$285K	0.0%	$20.11	+15.3%	COM	860630102
CGNX	COGNEX CORP	9,013	$285K	0.0%	$10.87	+18.3%	COM	192422103
HE	HAWAIIAN ELEC INDS INC	11,108	$284K	0.0%	$26.55	-3.1%	COM	419870100
—	QIHOO 360	3,416	$284K	0.0%	$46.23	—	ADS	74734M109
—	GLOBAL X	19,636	$284K	0.0%	$16.38	—	GBLX URANIUM NEW	37950E275
SPXL	DIREXION DAILY	5,634	$284K	0.0%	$41.30	—	DLY LRG CAP BULL	25459W862
—	ARRIS GROUP	16,815	$284K	0.0%	$16.89	—	COM	04270V106
—	ON ASSIGNMENT	8,502	$283K	0.0%	$26.76	—	COM	682159108
—	NUVEEN SELECT QUALITY	23,232	$282K	0.0%	$13.61	—	COM	670973106
—	BLACKROCK STRATEGIC MUN	22,994	$282K	0.0%	$12.90	—	COM	09248T109
AIA	ISHARES S&P	5,838	$282K	0.0%	$42.44	—	S&P ASIA 50 IN	464288430
XHE	SPDR S&P	3,956	$282K	0.0%	$71.28	—	HLTH CR EQUIP	78464A581
BF/B	BROWN FORMAN CORP CL B	3,998	$281K	0.0%	$22.69	+0.5%	CL B	115637209
PNW	PINNACLE WEST CAP CORP	5,068	$281K	0.0%	$35.40	-2.4%	COM	723484101
NHI	NATIONAL HEALTH INVS INC	4,669	$281K	0.0%	$59.80	—	COM	63633D104
—	INGRAM MICRO CL A	11,942	$281K	0.0%	$18.98	—	CL A	457153104
FBIN	FORTUNE BRANDS	6,992	$280K	0.0%	$27.93	+2.9%	COM	34964C106
GAIN	GLADSTONE INVESTMENT	39,147	$280K	0.0%	$2.02	+0.7%	COM	376546107
—	PNC FINANCIAL	17,270	$280K	0.0%	$15.09	—	*W EXP 12/31/201	693475121
—	JUST ENERGY	41,354	$279K	0.0%	$6.15	—	COM	48213W101
ZD	J2 GLOBAL	5,182	$279K	0.0%	$34.95	+19.8%	COM	48123V102
—	PALL CORP	3,609	$279K	0.0%	$67.79	—	COM	696429307
CCK	CROWN HOLDINGS	6,711	$279K	0.0%	$40.04	+3.8%	COM	228368106
MTZ	MASTEC INC	8,623	$278K	0.0%	$30.13	+9.0%	COM	576323109
PAAS	PAN AMERN SILVER	28,065	$278K	0.0%	$12.48	-2.4%	COM	697900108
RCL	ROYAL CARIBBEAN	7,480	$278K	0.0%	$29.51	+8.1%	COM	V7780T103
—	DWS HIGH	30,585	$277K	0.0%	$9.34	—	COM NEW	23337C208
WAT	WATERS CORP	2,659	$277K	0.0%	$95.76	+7.1%	COM	941848103
—	DWS HIGH	19,643	$277K	0.0%	$14.40	—	COM NEW	23339M204
—	INDEXIQ HEDGE	10,434	$277K	0.0%	$26.55	—	HDG MACTRK ETF	45409B206
—	PIER 1	13,912	$277K	0.0%	$22.62	—	COM	720279108
—	AMTRUST FINANCIAL	7,586	$276K	0.0%	$36.38	—	COM	032359309
FEMS	FIRST TRUST	7,656	$276K	0.0%	$33.48	—	EM SML CP ALPH	33737J307
NWSA	NEWS CORP	16,609	$275K	0.0%	$14.03	0.0%	CL A	65249B109
—	WEINGARTEN REALTY	9,115	$275K	0.0%	$30.71	—	SH BEN INT	948741103
—	MBT FINANCIAL	72,856	$275K	0.0%	$3.68	—	COM	578877102
—	FLIR SYSTEMS INC	8,221	$273K	0.0%	$33.21	—	COM	302445101
RXL	PROSHARES ULTRA	3,885	$273K	0.0%	$70.27	—	PSHS ULT HLTHCRE	74347R735
ICLN	ISHARES GLOBAL	25,560	$273K	0.0%	$9.02	—	S&P GLBIDX ETF	464288224
PH	PARKER HANNIFIN	2,519	$272K	0.0%	$83.77	0.0%	COM	701094104
—	LINEAR TECHNOLOGY	6,790	$272K	0.0%	$36.81	—	COM	535678106
TOL	TOLL BROTHERS	8,743	$272K	0.0%	$33.80	-4.3%	COM	889478103
—	GENERAL MOTORS	10,555	$272K	0.0%	$24.02	—	*W EXP 07/10/201	37045V118
EQR	EQUITY RESIDENTIAL	5,081	$272K	0.0%	$31.41	-3.3%	SH BEN INT	29476L107
—	NEW RESIDENTIAL	40,825	$271K	0.0%	$6.74	—	COM	64828T102
—	CHEMTURA CORP	11,239	$271K	0.0%	$20.33	—	COM NEW	163893209
—	SMITH & WESSON	24,269	$271K	0.0%	$9.98	—	COM	831756101
DEI	DOUGLAS EMMETT INC	10,938	$269K	0.0%	$24.92	—	COM	25960P109
—	DTF TAX	19,463	$269K	0.0%	$15.10	—	COM	23334J107
RGLD	ROYAL GOLD	5,854	$269K	0.0%	$53.79	-3.6%	COM	780287108
STWD	STARWOOD PROPERTY	11,136	$269K	0.0%	$24.16	—	COM	85571B105
—	INTEGRYS ENERGY	4,759	$269K	0.0%	$58.55	—	COM	45822P105
CDNS	CADENCE DESIGN	18,844	$269K	0.0%	$14.08	+2.0%	COM	127387108
—	NORTHSTAR REALTY	28,310	$268K	0.0%	$9.27	—	COM	66704R100
HTH	HILLTOP HOLDINGS INC	14,836	$267K	0.0%	$15.44	+8.9%	COM	432748101
HOLX	HOLOGIC INC	12,030	$267K	0.0%	$20.89	+1.9%	COM	436440101
—	LIFE TIME FITNESS INC	5,157	$267K	0.0%	$50.17	—	COM	53217R207
—	LIFE TECHNOLOGIES	3,552	$267K	0.0%	$73.96	—	COM	53217V109
—	MARKET VECTORS	8,654	$267K	0.0%	$26.96	—	AFRICA ETF	57060U787
—	TAIWAN FUND	14,476	$267K	0.0%	$16.27	—	COM	874036106
WTM	WHITE MOUNTAIN	460	$266K	0.0%	$583.44	-0.5%	COM	G9618E107
JKHY	HENRY JACK & ASSOC INC	4,963	$266K	0.0%	$39.85	+7.2%	COM	426281101
CUBI	CUSTOMERS BANCORP	16,025	$266K	0.0%	$15.14	+0.4%	COM	23204G100
—	CLOUGH GLOBAL EQUITY	17,527	$265K	0.0%	$15.01	—	COM	18914C100
GBF	ISHARES GOVERNMENT	2,417	$265K	0.0%	$110.16	—	BARCLYS GOVT CR	464288596
BR	BROADRIDGE FINANCIAL	8,057	$264K	0.0%	$20.36	+16.3%	COM	11133T103
—	LIBERTY PROPERTY TRUST	7,255	$264K	0.0%	$36.39	—	SH BEN INT	531172104
—	TCF FINANCIAL CORP	17,612	$264K	0.0%	$14.20	—	COM	872275102
—	SUPERIOR IND INTL INC	14,676	$263K	0.0%	$17.21	—	COM	868168105
—	POWERSHARES S&P	11,791	$262K	0.0%	$22.22	—	S&P EMRGHIBETA	73937B670
—	TSAKOS ENERGY NAVIGATION	52,896	$261K	0.0%	$4.77	—	SHS	G9108L108
UGA	UNITED STATES	4,585	$261K	0.0%	$54.30	—	UNITS	91201T102
—	NUVEEN CALIF DIVID ADV	20,677	$261K	0.0%	$13.71	—	COM	67069X104
—	UNITED TECHNOLOGIES	4,101	$261K	0.0%	$59.75	—	UNIT 99/99/9999	913017117
SIG	SIGNET JEWELERS	3,584	$261K	0.0%	$54.92	+4.1%	SHS	G81276100
—	SILICON GRAPHICS	17,664	$259K	0.0%	$13.39	—	COM	82706L108
—	POWERSHARES DYNAMIC	6,473	$259K	0.0%	$36.18	—	CON DISCRE SEC	73935X419
—	BANCORP SOUTH INC	12,401	$258K	0.0%	$20.80	—	COM	059692103
LEMB	ISHARES EMERGING	5,122	$258K	0.0%	$49.69	—	EMRG MRK LC BD	464286517
NVDA	NVIDIA CORP	16,645	$258K	0.0%	$0.32	+7.4%	COM	67066G104
—	GLOBAL X	10,900	$258K	0.0%	$23.13	—	GLB X PERMETF	37950E358
—	NATIONSTAR MORTGAGE	5,042	$258K	0.0%	$37.42	—	COM	63861C109
—	DENALI FUND	13,568	$258K	0.0%	$19.47	—	COM	24823A102
—	SINGAPORE FUND	19,484	$258K	0.0%	$12.91	—	COM	82929L109
—	ASA GOLD	20,338	$257K	0.0%	$12.71	—	SHS	G3156P103
HEDJ	WISDOMTREE TRUST	4,743	$256K	0.0%	$53.97	—	EUROPE HEDGED EQ	97717X701
CX	CEMEX S A B	23,682	$256K	0.0%	$10.62	—	SPON ADR NEW	151290889
EZA	ISHARES MSCI	3,888	$256K	0.0%	$58.50	—	MSCI STH AFRCA	464286780
—	HUBBELL INC	2,422	$255K	0.0%	$99.07	—	CL B	443510201
—	ROYAL BANK	8,800	$255K	0.0%	$23.26	—	CHINA TRNDP ETF	78009P150
—	RYLAND GROUP	6,578	$255K	0.0%	$40.12	—	COM	783764103
GII	SPDR S&P	5,722	$255K	0.0%	$44.56	—	S&P GBLINF ETF	78463X855
—	BUNGE LIMITED	3,229	$254K	0.0%	$78.66	—	COM	G16962105
—	DUN & BRADSTREET	2,421	$254K	0.0%	$97.54	—	COM	26483E100
—	NEUBERGER BERMAN	19,534	$254K	0.0%	$12.82	—	COM	64128C106
—	NAVIOS MARITIME	35,180	$254K	0.0%	$6.76	—	COM	Y62196103
—	FIRST TRUST	11,386	$253K	0.0%	$22.22	—	COM	33733J103
SGI	TEMPUR SEALY	6,126	$253K	0.0%	$11.24	-7.6%	COM	88023U101
AB	ALLIANCE BERNSTEIN	12,392	$253K	0.0%	$20.42	—	UNIT LTD PARTN	01881G106
DVYA	ISHARES ASIA	4,487	$252K	0.0%	$52.76	—	ASIA PAC30 IDX	464286293
—	WESTERN ASSET	22,023	$252K	0.0%	$11.96	—	COM SH BEN INT	95766Q106
EIS	ISHARES MSCI	5,262	$251K	0.0%	$47.70	—	MSCI ISR CAP ETF	464286632
RDOG	ALPS COHEN	6,160	$251K	0.0%	$39.48	—	C&S GLOBL ETF	00162Q106
SPFF	GLOBAL X	17,083	$251K	0.0%	$14.69	—	GLBX SUPRINC ETF	37950E333
BBVA	BANCO BILBAO	20,624	$251K	0.0%	$12.17	—	SPONSORED ADR	05946K101
MMLP	MARTIN MIDSTREAM	5,327	$250K	0.0%	$44.31	—	UNIT L P INT	573331105
MTX	MINERALS TECHNOLOGIES	4,790	$250K	0.0%	$43.84	0.0%	COM	603158106
—	DEUTSCHE BANK	13,446	$250K	0.0%	$16.64	—	ELE MORN TTL22	25153Q708
—	DOMTAR CORP	2,917	$249K	0.0%	$85.36	—	COM NEW	257559203
—	SBA COMMUNICATIONS CORP	3,112	$249K	0.0%	$74.37	—	COM	78388J106
SCHR	SCHWAB INTERMEDIATE	4,723	$248K	0.0%	$52.68	—	INTRM TRM TRES	808524854
—	BLACKROCK RESOURCE	21,438	$248K	0.0%	$11.52	—	SHS	09257A108
—	CST BRANDS	8,090	$248K	0.0%	$30.82	—	COM	12646R105
GMED	GLOBUS MEDICAL	14,025	$248K	0.0%	$15.43	+12.1%	CL A	379577208
CNC	CENTENE CORP	3,760	$248K	0.0%	$12.12	+18.8%	COM	15135B101
—	E HOUSE CHINA	27,530	$248K	0.0%	$9.01	—	ADR	26852W103
MX	MAGNACHIP SEMICONDUCTOR	10,951	$247K	0.0%	$16.87	+19.3%	COM	55933J203
—	ALLIANT TECHSYSTEMS	2,436	$247K	0.0%	$101.40	—	COM	018804104
—	MEDASSETS INC	9,800	$247K	0.0%	$25.20	—	COM	584045108
—	SELECT COMFORT	9,549	$246K	0.0%	$25.76	—	COM	81616X103
—	STRATEGIC GLOBAL INCOME	26,813	$245K	0.0%	$9.43	—	COM	862719101
—	LEVEL 3	8,872	$245K	0.0%	$21.09	—	COM NEW	52729N308
—	WISDOMTREE AUSTRALIA	3,968	$245K	0.0%	$54.16	—	AUSTRALIA DIV FD	97717W810
—	HOSPIRA INC	5,913	$244K	0.0%	$38.70	—	COM	441060100
LYB	LYONDELLBASELL INDUSTRIE	3,220	$244K	0.0%	$33.34	+10.8%	SHS - A -	N53745100
AVT	AVNET INC	5,732	$244K	0.0%	$29.72	0.0%	COM	053807103
—	PROSHARES VIX	10,738	$244K	0.0%	$27.23	—	VIX MDTRM FUTR	74347W684
TBI	TRUEBLUE INC	9,454	$244K	0.0%	$24.97	0.0%	COM	89785X101
—	PRUDENTIAL SHORT	13,839	$244K	0.0%	$18.74	—	COM	74442F107
—	QLIK TECHNOLOGIES	7,383	$244K	0.0%	$28.28	—	COM	74733T105
UMH	UMH PROPERTIES	24,400	$244K	0.0%	$10.16	—	COM	903002103
—	SINA CORP	2,825	$243K	0.0%	$86.02	—	ORD	G81477104
—	ACCESS MIDSTREAM	4,979	$243K	0.0%	$47.69	—	UNIT	00434L109
—	REALOGY HLDGS	5,547	$243K	0.0%	$48.00	—	COM	75605Y106
SVVC	FIRSTHAND TECHNOLOGY	9,750	$243K	0.0%	$22.22	0.0%	COM	33766Y100
—	EATON VANCE	21,557	$243K	0.0%	$12.25	—	SH BEN INT	27826F101
—	ISHARES MSCI	10,681	$243K	0.0%	$19.20	—	MSCI RUSS INDX	46429B705
SPHY	SPDR BOFA	9,509	$243K	0.0%	$25.45	—	SPDR BOFA CRSS	78468R606
—	PROSHARES ULTRASHORT	4,379	$242K	0.0%	$66.09	—	ULSHOIL&GASNEW13	74348A525
GSBC	GREAT SOUTHERN BANCORP	8,457	$242K	0.0%	$25.99	+8.4%	COM	390905107
—	CLOUGH GLOBAL	18,885	$242K	0.0%	$12.87	—	SH BEN INT	18914E106
—	STARZ	8,353	$242K	0.0%	$28.97	—	COM SER A	85571Q102
AGZ	ISHARES AGENCY	2,157	$241K	0.0%	$110.73	—	AGENCY BD FD	464288166
SKT	TANGER FACTORY	7,126	$241K	0.0%	$33.49	—	COM	875465106
—	WRIGHT MEDICAL	8,752	$239K	0.0%	$26.20	—	COM	98235T107
DGT	SPDR GLOBAL	3,628	$239K	0.0%	$58.72	—	GLB DOW ETF	78464A706
—	BROOKFIELD ASSET	6,117	$238K	0.0%	$38.91	—	CL A LTD VT SH	112585104
—	MEDLEY CAPITAL	17,497	$238K	0.0%	$13.60	—	COM	58503F106
—	REVENUESHARES ADR	6,202	$238K	0.0%	$34.45	—	ADR FD	761396605
EWBC	EAST WEST BANCORP INC	7,005	$237K	0.0%	$22.90	0.0%	COM	27579R104
—	SUPERIOR ENERGY	9,198	$237K	0.0%	$25.89	—	COM	868157108
SPEU	SPDR STOXX	6,388	$236K	0.0%	$36.94	—	STOXX EUR 50 ETF	78463X103
—	EV ENERGY	6,147	$236K	0.0%	$38.39	—	COM UNITS	26926V107
NOW	SERVICENOW INC	4,543	$236K	0.0%	$9.19	0.0%	COM	81762P102
SBNY	SIGNATURE BANK N Y	2,473	$235K	0.0%	$83.11	—	COM	82669G104
—	FT DEARBORN INC SEC INC	16,783	$235K	0.0%	$14.00	—	COM	347200107
—	CINCINNATI BELL INC NEW	5,460	$235K	0.0%	$43.04	—	PFD CV DEP1/20	171871403
DCH	AMERN AXLE & MFG HLDGS	12,306	$235K	0.0%	$15.63	+26.2%	COM	024061103
IDGT	ISHARES NORTH	7,537	$234K	0.0%	$28.74	—	S&P NA MULTIMD	464287531
—	INVESCO HIGH	14,659	$234K	0.0%	$15.93	—	COM	46131F101
XYL	XYLEM INC	8,287	$233K	0.0%	$23.44	-3.1%	COM	98419M100
—	AES TRUST III CONV PFD	4,658	$233K	0.0%	$50.52	—	PFD CV 6.75%	00808N202
—	GENESEE & WYO	2,460	$233K	0.0%	$84.75	—	CL A	371559105
CSGP	COSTAR GROUP INC	1,400	$232K	0.0%	$15.34	0.0%	COM	22160N109
—	SPDR S&P	3,316	$232K	0.0%	$62.04	—	MIDEAST AFRICA	78463X806
NRG	NRG ENERGY	8,318	$232K	0.0%	$20.46	+0.9%	COM NEW	629377508
—	BLACKROCK UTILITY	13,205	$232K	0.0%	$18.11	—	COM	09248D104
ITRI	ITRON INC	5,247	$232K	0.0%	$42.64	-4.0%	COM	465741106
DAN	DANA HOLDING	10,204	$231K	0.0%	$14.00	+22.7%	COM	235825205
—	WISDOMTREE ASIA	3,387	$231K	0.0%	$63.41	—	PAC EXJP TOT D	97717W828
BDN	BRANDYWINE REALTY	17,250	$230K	0.0%	$13.52	—	SH BEN INT NEW	105368203
UIS	UNISYS CORP	8,841	$230K	0.0%	$19.99	+25.5%	COM NEW	909214306
—	NEW GERMANY	10,668	$229K	0.0%	$17.69	—	COM	644465106
VGLT	VANGUARD LONG	3,475	$229K	0.0%	$68.82	—	LONG-TERM GOV	92206C847
—	KINDRED HEALTHCARE	15,461	$229K	0.0%	$13.15	—	COM	494580103
CDP	CORPORATE OFFICE	9,544	$229K	0.0%	$25.44	—	SH BEN INT	22002T108
IVZ	INVESCO LTD	6,605	$229K	0.0%	$18.88	+0.4%	SHS	G491BT108
—	ALPHA NATURAL	37,589	$227K	0.0%	$5.25	—	COM	02076X102
—	FLY LEASING	15,900	$227K	0.0%	$16.86	—	SPONSORED ADR	34407D109
—	INDEXIQ GLOBAL	7,971	$226K	0.0%	$28.35	—	IQ GLB RES ETF	45409B883
—	EATON VANCE	20,578	$226K	0.0%	$10.98	—	COM	27828C106
—	HORNBECK OFFSHORE SVCS	3,920	$226K	0.0%	$53.49	—	COM	440543106
FSS	FEDL SIGNAL CORP	16,905	$226K	0.0%	$7.25	+32.8%	COM	313855108
—	ETFS PALLADIUM	3,223	$225K	0.0%	$69.81	—	SH BEN INT	26923A106
—	DENTSPLY INTL	5,034	$225K	0.0%	$40.93	—	COM	249030107
—	THORATEC CORP	5,818	$225K	0.0%	$38.67	—	COM NEW	885175307
NDSN	NORDSON CORP	3,049	$225K	0.0%	$60.57	+3.9%	COM	655663102
IBOC	INTERNATIONAL BANCSHARES	9,947	$225K	0.0%	$17.03	0.0%	COM	459044103
—	ANWORTH MORTGAGE	50,091	$224K	0.0%	$5.59	—	COM	037347101
EXAS	EXACT SCIENCES	22,065	$224K	0.0%	$10.86	+18.1%	COM	30063P105
—	NUVEEN CALIFORNIA	17,494	$224K	0.0%	$14.10	—	COM	6706L0102
—	GLOBAL X	16,437	$224K	0.0%	$13.63	—	CHINA FINL ETF	37950E606
RBLD	FIRST TRUST	4,586	$223K	0.0%	$48.63	—	COM	33736M103
EIRL	ISHARES MSCI	6,694	$223K	0.0%	$33.31	—	IRELAND CAPD ETF	46429B507
—	FUSION-IO INC	16,177	$223K	0.0%	$14.24	—	COM	36112J107
XNYVX	NUVEEN NY	16,485	$223K	0.0%	$14.32	—	COM	670706100
—	WESTERN ASSET	12,505	$222K	0.0%	$17.75	—	COM	95768B107
CBT	CABOT CORP	5,033	$222K	0.0%	$30.22	0.0%	COM	127055101
—	CIT GROUP	4,424	$222K	0.0%	$50.18	—	COM NEW	125581801
—	BLACKROCK DIVIDEND	17,670	$222K	0.0%	$12.50	—	SHS BEN INT	09250D109
—	MARKET VECTORS	3,484	$222K	0.0%	$56.03	—	MV ENVIR SVCS	57060U209
—	THERAVANCE INC	6,108	$221K	0.0%	$36.18	—	COM	88338T104
PEBK	PEOPLES BANCORP OF N C	17,713	$221K	0.0%	$10.91	+9.3%	COM	710577107
—	NUVEEN DIVIDEND	17,929	$221K	0.0%	$13.36	—	COM	67071L106
—	PIMCO BUILD	4,504	$221K	0.0%	$50.59	—	BLD AMER BD FD	72201R825
—	COLFAX CORP	3,902	$221K	0.0%	$56.64	—	COM	194014106
CAJPY	CANON INC	6,956	$221K	0.0%	$32.90	—	ADR	138006309
DBEM	DBX TRACKERS	9,934	$221K	0.0%	$22.25	—	XTRAK MSCI EMKT	233051101
—	VIROPHARMA INC	5,712	$220K	0.0%	$38.52	—	COM	928241108
—	BROOKLINE BANCORP	23,653	$220K	0.0%	$8.67	—	COM	11373M107
—	PROTECTIVE LIFE	4,891	$220K	0.0%	$44.98	—	COM	743674103
—	DELAWARE INVESTMENTS	19,033	$219K	0.0%	$12.71	—	SH BEN INT	24610T108
EPHE	ISHARES MSCI	6,197	$219K	0.0%	$35.06	—	PHILL INVSTMRK	46429B408
—	SHIP FIN	13,915	$219K	0.0%	$14.86	—	SHS	G81075106
—	SL GREEN	2,379	$219K	0.0%	$88.26	—	COM	78440X101
—	SOLARCITY CORP	4,700	$218K	0.0%	$46.38	—	COM	83416T100
—	WISDOMTREE TOTAL	3,535	$218K	0.0%	$61.67	—	TTL EARNING FD	97717W596
—	FEI COMPANY	2,491	$217K	0.0%	$87.11	—	COM	30241L109
HMC	HONDA MOTOR LTD	5,397	$217K	0.0%	$37.26	—	AMERN SHS	438128308
—	WISDOMTREE GLOBAL	11,444	$217K	0.0%	$17.11	—	GLB EX US UTIL	97717W653
DIM	WISDOMTREE INTL	3,822	$217K	0.0%	$50.26	—	INTL MIDCAP DV	97717W778
INGR	INGREDION INC	3,227	$217K	0.0%	$70.28	-7.1%	COM	457187102
—	CEPHEID INC	5,728	$217K	0.0%	$37.88	—	COM	15670R107
—	JDS UNIPHASE	14,685	$217K	0.0%	$14.78	—	COM PAR $0.001	46612J507
SCI	SERVICE CORP	11,521	$216K	0.0%	$17.13	+8.6%	COM	817565104
—	EATON VANCE	5,576	$216K	0.0%	$37.58	—	COM NON VTG	278265103
HRL	HORMEL FOODS CORP	5,003	$215K	0.0%	$15.84	0.0%	COM	440452100
—	DELAWARE ENHANCED	18,061	$215K	0.0%	$11.63	—	COM	246060107
WNC	WABASH NATIONAL CORP	17,762	$215K	0.0%	$8.24	+8.7%	COM	929566107
—	BARCLAYS BANK	5,436	$215K	0.0%	$39.55	—	US TRES STEEP	06740L477
—	BARCLAYS BANK	8,870	$215K	0.0%	$22.34	—	IPSP CROIL ETN	06738C786
—	DUKE REALTY	13,339	$214K	0.0%	$15.67	—	COM NEW	264411505
—	POWERSHARES FTSE	7,813	$214K	0.0%	$23.81	—	EX US SML PORT	73936T771
—	WISDOMTREE COMMODITY	6,786	$213K	0.0%	$31.39	—	INTL BAS MATER	97717W752
—	ASHFORD HOSPITALITY	8,322	$213K	0.0%	$26.68	—	9% CUM PFD SER E	044103505
—	MEREDITH CORP	4,242	$212K	0.0%	$47.63	—	COM	589433101
—	WEB COM	6,902	$212K	0.0%	$30.72	—	COM	94733A104
—	PIMCO 7-15	2,588	$211K	0.0%	$81.53	—	7-15 YR US TRS	72201R700
—	SVB FINANCIAL GROUP	2,229	$210K	0.0%	$83.16	—	COM	78486Q101
—	POWERSHARES S&P	10,886	$210K	0.0%	$17.62	—	DEV INTL OPP	73936T805
—	POWERSHARES FUNDAMENTAL	7,950	$210K	0.0%	$26.42	—	LARGE GROWTH	739371102
—	CUSHING ROYALTY	12,376	$210K	0.0%	$19.16	—	COM SH BEN INT	23164R104
IDA	IDACORP INC	4,165	$209K	0.0%	$48.08	+3.5%	COM	451107106
KWR	QUAKER CHEMICAL CORP	2,784	$209K	0.0%	$67.66	0.0%	COM	747316107
PUK	PRUDENTIAL PLC	5,476	$209K	0.0%	$32.74	—	ADR	74435K204
—	MARKET VECTORS	8,307	$209K	0.0%	$28.70	—	INDONESIA ETF	57060U753
—	LEGACY RESERVES	7,529	$208K	0.0%	$27.63	—	UNIT LP INT	524707304
FYC	FIRST TRUST	7,434	$208K	0.0%	$27.98	—	SML CP GRW ALP	33737M300
—	NEW ORIENTAL	8,159	$208K	0.0%	$25.49	—	SPON ADR	647581107
CVLT	COMMVAULT SYSTEMS	2,370	$208K	0.0%	$83.78	0.0%	COM	204166102
—	FIFTH & PACIFIC	7,973	$208K	0.0%	$22.29	—	COM	316645100
—	KINDER MORGAN	42,821	$207K	0.0%	$5.12	—	*W EXP 05/25/201	49456B119
—	MAKO SURGICAL	6,931	$207K	0.0%	$29.87	—	COM	560879108
—	POWERSHARES FUNDAMENTAL	6,240	$207K	0.0%	$33.17	—	FND PUR MIDCR PT	73935X443
—	PMC-SIERRA INC	30,783	$206K	0.0%	$6.39	—	COM	69344F106
—	UNS ENERGY CORP	4,407	$206K	0.0%	$44.76	—	COM	903119105
NYF	ISHARES NEW YORK	1,971	$206K	0.0%	$104.46	—	S&P AMTFREE MUNI	464288323
—	WISDOMTREE ASIA	4,199	$206K	0.0%	$49.06	—	ASIA LC DBT FD	97717X842
—	RUCKUS WIRELESS	11,391	$206K	0.0%	$18.08	—	COM	781220108
WTMF	WISDOMTREE MANAGED	4,947	$206K	0.0%	$41.83	—	FUTRE STRAT FD	97717W125
GCO	GENESCO INC	3,037	$206K	0.0%	$64.31	+6.4%	COM	371532102
ALKS	ALKERMES PLC	6,434	$205K	0.0%	$32.55	0.0%	SHS	G01767105
MDXG	MIMEDX GROUP	41,673	$205K	0.0%	$5.89	-6.4%	COM	602496101
ICUI	ICU MEDICAL INC	3,087	$205K	0.0%	$66.13	+7.9%	COM	44930G107
—	MARKET VECTORS	7,402	$205K	0.0%	$27.70	—	INDIA SMALL SP	57061R551
—	BLACKSTONE GSO	11,453	$205K	0.0%	$17.90	—	COM SHS BEN IN	09257R101
ACH	OWENS & MINOR	5,674	$204K	0.0%	$27.05	+6.2%	COM	690732102
—	BLACKROCK MUNIYIELD	15,645	$204K	0.0%	$14.27	—	COM	09255A100
ILTB	ISHARES CORE	3,671	$204K	0.0%	$56.54	—	10+YR GOVT/CR	464289479
BSBR	BANCO SANTANDER	28,368	$203K	0.0%	$7.16	—	ADS REP 1 UNIT	05967A107
—	CARDTRONICS INC	5,312	$203K	0.0%	$38.22	—	COM	14161H108
NBIX	NEUROCRINE BIOSCIENCES	19,699	$202K	0.0%	$13.75	0.0%	COM	64125C109
—	SPIRIT AIRLINES	5,007	$202K	0.0%	$31.72	—	COM	848577102
—	TEXAS PACIFIC LAND TRUST	2,333	$201K	0.0%	$86.16	—	SUB CTF PROP I T	882610108
WSBC	WESBANCO INC	6,443	$201K	0.0%	$29.20	0.0%	COM	950810101
—	ARES DYNAMIC	11,161	$201K	0.0%	$18.01	—	COM	04014F102
—	ALLIANCE HOLDINGS	3,300	$201K	0.0%	$63.81	—	COM UNITS LP	01861G100
IEX	IDEX CORP	3,046	$201K	0.0%	$51.32	0.0%	COM	45167R104
—	INFORMATICA CORP	5,205	$201K	0.0%	$38.62	—	COM	45666Q102
—	BROCADE COMMUNICATIONS	23,855	$199K	0.0%	$6.20	—	COM NEW	111621306
—	CHIMERA INVESTMENT	67,367	$199K	0.0%	$3.00	—	COM	16934Q109
—	KERYX BIOPHARM INC	22,050	$199K	0.0%	$7.71	—	COM	492515101
—	FAIRCHILD SEMICONDUCTOR	14,412	$199K	0.0%	$13.82	—	COM	303726103
TAC	TRANSALTA CORP	14,800	$197K	0.0%	$14.11	-4.3%	COM	89346D107
—	ING INFRASTRUCTURE	11,794	$197K	0.0%	$17.41	—	COM	45685U100
GPK	GRAPHIC PACKAGING	22,591	$197K	0.0%	$8.13	+5.2%	COM	388689101
—	POWERSHARES GLOBAL	16,445	$197K	0.0%	$9.75	—	GBL CLEAN ENER	73936T615
—	CHECKPOINT SYSTEMS	10,961	$197K	0.0%	$14.22	—	COM	162825103
—	ROUNDY'S INC	22,058	$197K	0.0%	$8.40	—	COM	779268101
TWI	TITAN INTERNATIONAL	12,690	$196K	0.0%	$16.18	0.0%	COM	88830M102
—	WESTERN ASSET	14,500	$196K	0.0%	$14.90	—	COM	95766P108
—	ABERDEEN ISRAEL	12,015	$196K	0.0%	$14.81	—	COM	00301L109
—	AMERICAN STRATEGIC	24,011	$196K	0.0%	$8.20	—	COM	030099105
—	AMERICAN REALTY	15,361	$194K	0.0%	$15.28	—	COM	02917T104
—	MFA FINANCIAL	26,923	$194K	0.0%	$8.43	—	COM	55272X102
—	LAZARD GLOBAL TOTAL	11,509	$194K	0.0%	$16.86	—	COM	52106W103
—	NUVEEN MASS PREM INC MUN	15,400	$193K	0.0%	$13.85	—	COM	67061E104
—	MORGAN STANLEY INCOME	11,601	$192K	0.0%	$16.55	—	INCOME SECS INC	61745P874
ACCO	ACCO BRANDS	26,874	$191K	0.0%	$4.71	+1.4%	COM	00081T108
—	SPRINT CORP	31,649	$191K	0.0%	$6.03	—	COM SER 1	85207U105
—	LMI AEROSPACE	13,515	$190K	0.0%	$14.06	—	COM	502079106
—	DDR CORP	11,737	$190K	0.0%	$16.66	—	COM	23317H102
—	NEW IRELAND	15,658	$188K	0.0%	$10.41	—	COM	645673104
PETS	PETMEDEXPRESS INC	11,348	$188K	0.0%	$13.04	+19.6%	COM	716382106
—	DIVIDEND & INCOME	13,038	$187K	0.0%	$15.96	—	COM NEW	25538A204
—	WESTERN ASSET	32,932	$186K	0.0%	$5.84	—	COM	95766L107
—	NUVEEN GLOBAL	15,753	$185K	0.0%	$12.33	—	COM	67073C104
—	GUGGENHEIM EQUAL	10,450	$182K	0.0%	$18.14	—	COM SH BEN INT	40167M106
—	SWEDISH EXPORT	21,692	$180K	0.0%	$8.31	—	ROG AGRI ETN22	870297603
ASB	ASSOCIATED BANC CORP	11,226	$180K	0.0%	$11.10	0.0%	COM	045487105
—	INVESCO BOND	10,186	$179K	0.0%	$18.37	—	COM	46132L107
—	TESCO CORP	10,145	$179K	0.0%	$17.64	—	COM	88157K101
—	ATLANTIC POWER	36,494	$179K	0.0%	$3.93	—	COM NEW	04878Q863
DAGXF	DEUTSCHE BANK	20,700	$179K	0.0%	$8.94	—	PS AGRI DL ETN	25154H558
FDD	FIRST TRUST	13,513	$179K	0.0%	$11.80	—	COMMON SHS	33735T109
—	NATIONAL HEALTHCARE	12,250	$178K	0.0%	$14.53	—	PFD CONV SER A	635906209
SJT	SAN JUAN BASIN	10,967	$178K	0.0%	$16.05	—	UNIT BEN INT	798241105
—	ARCH COAL	42,139	$176K	0.0%	$3.78	—	COM	039380100
—	MFS HIGH	43,430	$176K	0.0%	$4.45	—	SH BEN INT	59318E102
—	WELLS FARGO	12,236	$176K	0.0%	$13.71	—	*W EXP 10/28/201	949746119
—	NUVEEN TAX ADVANTAGED	13,897	$175K	0.0%	$12.38	—	COM	67090H102
—	CLOUGH GLOBAL	11,521	$174K	0.0%	$15.17	—	COM SHS BEN IN	18913Y103
—	CLAYMORE GUGGENHEIM	11,785	$174K	0.0%	$13.41	—	GUGG CA ENRG INC	18383Q606
—	MFS GOVT MKTS INC TR	30,421	$172K	0.0%	$5.99	—	SH BEN INT	552939100
VLY	VALLEY NATIONAL	16,585	$172K	0.0%	$9.50	+6.3%	COM	919794107
—	NAVIGANT CONSULTING INC	10,171	$167K	0.0%	$16.42	—	COM	63935N107
—	NUVEEN SELECT TAX FREE	13,119	$167K	0.0%	$13.36	—	SH BEN INT	67063X100
—	BLACKROCK NEW JERSEY	12,552	$166K	0.0%	$14.51	—	COM	09249A109
CNO	CNO FINANCIAL	11,327	$166K	0.0%	$11.13	0.0%	COM	12621E103
—	NUVEEN CALIF MUN MKT	11,966	$165K	0.0%	$14.84	—	COM	67062U107
DSX	DIANA SHIPPING	13,900	$164K	0.0%	$5.84	+10.5%	COM	Y2066G104
—	WESTERN INTER MUNI FD	18,255	$163K	0.0%	$9.48	—	COM	958435109
—	MORGAN STANLEY EMERGING	16,315	$162K	0.0%	$10.19	—	COM	61744H105
—	ISHARES MSCI	16,371	$162K	0.0%	$9.99	—	MSCI GLB GOLD	464286335
—	QLOGIC CORP	14,866	$162K	0.0%	$10.90	—	COM	747277101
—	GABELLI MULTIMEDIA	16,130	$162K	0.0%	$9.36	—	COM	36239Q109
HGTXU	HUGOTON ROYALTY	22,009	$160K	0.0%	$8.63	—	UNIT BEN INT	444717102
—	MFS INTERMARKET	19,923	$159K	0.0%	$8.12	—	SH BEN INT	59318R103
—	COLUMBIA SELIGMAN	10,892	$157K	0.0%	$14.38	—	COM	19842X109
CDE	COEUR MINING	13,463	$156K	0.0%	$14.55	-6.1%	COM NEW	192108504
—	MCG CAPITAL	30,151	$156K	0.0%	$5.21	—	COM	58047P107
XENWX	EATON VANCE	13,800	$154K	0.0%	$12.12	—	COM	27827Y109
—	GLOBAL X	11,430	$153K	0.0%	$11.36	—	GLB X LITHIUM	37950E762
ONB	OLD NATIONAL	10,486	$152K	0.0%	$13.13	+7.4%	COM	680033107
—	ING INTERNATIONAL	16,777	$152K	0.0%	$9.43	—	COM	45684Q100
ARCO	ARCOS DORADOS	13,375	$152K	0.0%	$10.86	-10.2%	SHS CLASS -A -	G0457F107
—	POWERSHARES LUX	21,619	$151K	0.0%	$6.68	—	LX NANOTCH PTF	73935X633
—	ROYCE FOCUS TRUST INC	20,802	$151K	0.0%	$7.01	—	COM	78080N108
—	BLACKROCK HIGH YIELD TR	21,681	$150K	0.0%	$7.18	—	SH BEN INT	09248N102
—	FX ENERGY INC	41,600	$150K	0.0%	$3.22	—	COM	302695101
—	PERCEPTRON INC	11,445	$150K	0.0%	$13.11	—	COM	71361F100
CVBF	C V B FINANCIAL CORP	10,398	$145K	0.0%	$7.30	+18.5%	COM	126600105
—	NUVEEN INTERMEDIATE	13,051	$145K	0.0%	$11.11	—	COM	670671106
—	ADVENT CLAYMORE	14,557	$145K	0.0%	$9.75	—	COM	00765E104
—	QUICKLOGIC CORP	49,783	$145K	0.0%	$2.39	—	COM	74837P108
—	BLACKROCK MUNIHOLDINGS	11,565	$145K	0.0%	$13.99	—	COM	09255C106
—	RUBICON TECHNOLOGY	14,600	$142K	0.0%	$7.95	—	COM	78112T107
—	SKILLED HEALTHCARE	31,725	$140K	0.0%	$6.68	—	CL A	83066R107
VSH	VISHAY INTERTECHNOLOGY	11,129	$140K	0.0%	$10.89	-0.2%	COM	928298108
ERIC	ERICSSON TELEPHONE	10,881	$140K	0.0%	$11.25	—	ADR B SEK 10	294821608
XVMMX	DELAWARE INVESTMENTS	11,094	$139K	0.0%	$13.66	—	COM	24610V103
—	BABSON CAPITAL	10,256	$139K	0.0%	$13.55	—	SH BEN INT	05616B100
—	PUTNAM HIGH INCOME	17,472	$138K	0.0%	$7.91	—	SHS BEN INT	746779107
—	AMERICAN SOFTWARE INC	15,632	$138K	0.0%	$8.70	—	CL A	029683109
—	MCDERMOTT INTL	18,982	$137K	0.0%	$7.92	—	COM	580037109
—	WESTERN ASSET	10,896	$135K	0.0%	$12.39	—	COM	957668106
—	PENN VIRGINIA CORP	17,504	$134K	0.0%	$4.68	—	COM	707882106
—	TICC CAPITAL	13,601	$134K	0.0%	$9.62	—	COM	87244T109
ENTG	ENTEGRIS INC	12,833	$134K	0.0%	$9.27	-0.1%	COM	29362U104
—	GROUPON INC	12,025	$132K	0.0%	$8.54	—	COM CL A	399473107
—	DELAWARE INVESTMENT	14,799	$132K	0.0%	$8.91	—	COM	245915103
XBTAX	BLACKROCK LONG	12,681	$131K	0.0%	$10.33	—	COM	09250B103
—	ORGANOVO HOLDINGS	22,753	$131K	0.0%	$5.76	—	COM	68620A104
—	SUSQUEHANNA BANCSHARES	10,092	$130K	0.0%	$12.88	—	COM	869099101
—	FEDERATED PREMIER	10,403	$127K	0.0%	$12.21	—	COM	31423M105
—	JANUS CAP GROUP INC	13,807	$127K	0.0%	$9.20	—	COM	47102X105
—	MANITEX INTL	11,125	$126K	0.0%	$11.33	—	COM	563420108
—	WELLS FARGO	10,725	$126K	0.0%	$11.86	—	COM	94987E109
—	NUVEEN PA DIVID	10,731	$126K	0.0%	$12.87	—	COM	67071W102
—	FUELCELL ENERGY INC	101,091	$126K	0.0%	$1.28	—	COM	35952H106
—	NUVEEN NEW YORK MUNI	14,192	$125K	0.0%	$9.59	—	COM	67062M105
—	VIVUS INC	11,673	$123K	0.0%	$10.54	—	COM	928551100
—	BIOTELEMETRY INC	12,945	$123K	0.0%	$9.50	—	COM	090672106
—	MFS INTERMEDIATE	43,682	$122K	0.0%	$2.88	—	SH BEN INT	59318T109
—	TWO RIVER	16,626	$121K	0.0%	$7.28	—	COM	90207C105
GGB	GERDAU S A	14,352	$118K	0.0%	$8.22	—	SPON ADR REP PFD	373737105
—	BLACKROCK HIGH INCOME	57,217	$118K	0.0%	$2.14	—	SHS BEN INT	09250E107
—	AMER STRATEGIC INC III	17,062	$116K	0.0%	$7.04	—	COM	03009T101
—	SUPERVALU INC	13,921	$116K	0.0%	$6.39	—	COM	868536103
—	ELDORADO GOLD	19,816	$115K	0.0%	$6.05	—	COM	284902103
—	AMARIN CORP	23,000	$115K	0.0%	$5.71	—	SPONS ADR NEW	023111206
—	BLACKROCK ECOSOLUTIONS	14,513	$114K	0.0%	$8.05	—	COM SH	092546100
—	NUVERRA ENVIRONMENTAL	49,800	$114K	0.0%	$2.90	—	COM	67091K104
FTEK	FUEL TECH INC	25,600	$112K	0.0%	$3.98	0.0%	COM	359523107
—	MONMOUTH REAL ESTATE INV	12,472	$112K	0.0%	$8.98	—	CL A	609720107
—	CORNERSTONE STRATEGIC	15,306	$111K	0.0%	$7.30	—	COM NEW	21924B203
—	FIRST TRUST	13,840	$111K	0.0%	$8.32	—	COM BEN INTR	33733G109
—	STAR SCIENTIFIC	48,450	$111K	0.0%	$1.39	—	COM	85517P101
—	CAPE BANCORP	12,000	$110K	0.0%	$9.50	—	COM	139209100
—	AMERICA FIRST	15,362	$108K	0.0%	$6.77	—	BEN UNIT CTF	02364V107
—	DENDREON CORP	41,085	$108K	0.0%	$4.13	—	COM	24823Q107
MWA	MUELLER WATER	13,400	$108K	0.0%	$5.54	+16.0%	COM SER A	624758108
—	PACHOLDER HIGH YIELD FD	13,887	$108K	0.0%	$8.47	—	COM	693742108
SPPP	SPROTT PHYSICAL	12,325	$108K	0.0%	$8.76	—	UNIT	85207Q104
MXL	MAXLINEAR INC	12,933	$107K	0.0%	$7.80	0.0%	CL A	57776J100
—	JAPAN EQUITY FUND INC	15,205	$105K	0.0%	$6.44	—	COM	471057109
—	STANDARD PACIFIC	13,260	$102K	0.0%	$7.69	—	COM	85375C101
—	LTX CREDENCE	14,467	$102K	0.0%	$5.98	—	COM NEW	502403207
—	HALCON RESOURCES	19,952	$100K	0.0%	$5.01	—	COM NEW	40537Q209
YZCAY	YANZHOU COAL	10,000	$99,000	0.0%	$7.10	—	SPON ADR H SHS	984846105
—	CUI GLOBAL	16,890	$97,000	0.0%	$5.57	—	COM NEW	126576206
—	FORD MOTOR 4.25%36	50,000	$97,000	0.0%	$1.74	—	NOTE 4.250%12/1	345370CF5
—	HOVNANIAN ENTERPRISES	19,340	$97,000	0.0%	$5.38	—	CL A	442487203
—	BLACKROCK SENIOR	24,549	$96,000	0.0%	$4.16	—	COM	09255T109
AMD	ADVANCED MICRO	24,221	$96,000	0.0%	$3.51	+8.5%	COM	007903107
—	EAGLE ROCK	12,957	$95,000	0.0%	$7.33	—	UNIT	26985R104
—	CAMCO FINANCIAL CORP	15,000	$90,000	0.0%	$3.27	—	COM	132618109
—	FULL CIRCLE	11,500	$88,000	0.0%	$7.65	—	COM	359671104
—	HELIOS ADVANTAGE	10,346	$88,000	0.0%	$8.51	—	COM NEW	42327W206
—	HELIOS STRATEGIC	13,547	$87,000	0.0%	$6.09	—	COM NEW	42328A203
—	PSIVIDA CORP	20,000	$86,000	0.0%	$3.85	—	COM	74440J101
—	CURIS INC	20,050	$85,000	0.0%	$3.19	—	COM	231269101
—	AMERICAN INCOME FD INC	11,252	$83,000	0.0%	$7.76	—	COM	02672T109
—	ZAGG INC	18,625	$82,000	0.0%	$4.91	—	COM	98884U108
—	CORNERSTONE TOTAL	12,022	$82,000	0.0%	$6.96	—	COM NEW	21924U201
—	PROSPECT CAPITAL 5.5%16	76,000	$79,000	0.0%	$1.04	—	NOTE 5.500% 8/1	74348TAD4
—	KEMET CORP	15,502	$79,000	0.0%	$4.13	—	COM NEW	488360207
—	MERRIMACK PHARMACEUTICAL	21,660	$75,000	0.0%	$6.74	—	COM	590328100
NGD	NEW GOLD	13,169	$74,000	0.0%	$7.13	-4.5%	COM	644535106
JBLU	JETBLUE AIRWAYS	10,402	$73,000	0.0%	$6.46	0.0%	COM	477143101
IAG	IAMGOLD CORP	16,433	$72,000	0.0%	$5.24	0.0%	COM	450913108
—	CUMULUS MEDIA	12,800	$71,000	0.0%	$5.55	—	CL A	231082108
—	ZIOPHARM ONCOLOGY	15,900	$69,000	0.0%	$2.14	—	COM	98973P101
—	CINCINNATI BELL	23,862	$66,000	0.0%	$3.03	—	COM	171871106
—	HELIOS MULTI	10,991	$64,000	0.0%	$5.69	—	COM NEW	42327Y202
—	CORINTHIAN COLLEGES	32,360	$64,000	0.0%	$2.22	—	COM	218868107
—	ARES CAPITAL 5.125%16	60,000	$63,000	0.0%	$1.05	—	NOTE 5.125% 6/0	04010LAD5
ZNOG	ZION OIL	38,094	$62,000	0.0%	$1.59	+30.6%	COM	989696109
UAMY	UNITED STATES	45,100	$62,000	0.0%	$1.36	-12.6%	COM	911549103
CWST	CASELLA WASTE SYS INC	10,000	$59,000	0.0%	$4.11	+22.3%	CL A	147448104
—	GLU MOBILE	18,475	$58,000	0.0%	$2.36	—	COM	379890106
NG	NOVAGOLD RESOURCES	27,903	$58,000	0.0%	$2.49	+4.8%	COM NEW	66987E206
—	GALENA BIOPHARMA	26,506	$56,000	0.0%	$2.11	—	COM	363256108
—	VIRTUS TOTAL	14,337	$56,000	0.0%	$3.88	—	COM	92829A103
—	ANTARES PHARMA	11,810	$55,000	0.0%	$4.20	—	COM	036642106
—	BACTERIN INTL	80,000	$55,000	0.0%	$0.55	—	COM	05644R101
—	NEURALSTEM INC	20,691	$52,000	0.0%	$1.68	—	COM	64127R302
—	ARIAD PHARMACEUTICALS	11,862	$50,000	0.0%	$17.53	—	COM	04033A100
—	TANZANIAN ROYALTY	22,022	$49,000	0.0%	$2.68	—	COM	87600U104
EXK	ENDEAVOUR SILVER	12,163	$47,000	0.0%	$4.25	0.0%	COM	29258Y103
—	NAVIOS MARITIME	12,000	$46,000	0.0%	$3.83	—	SHS	Y62159101
—	ZYNGA INC	12,950	$46,000	0.0%	$2.93	—	CL A	98986T108
—	DOVER MOTORSPORTS INC	18,555	$45,000	0.0%	$2.43	—	COM	260174107
—	RENREN INC	11,700	$44,000	0.0%	$3.03	—	SPONSORED ADR	759892102
—	CYTORI THERAPEUTICS	19,250	$44,000	0.0%	$2.29	—	COM	23283K105
—	TURQUOISE HILL	10,481	$43,000	0.0%	$4.10	—	COM	900435108
—	IPASS INC	20,000	$42,000	0.0%	$2.10	—	COM	46261V108
—	URANERZ ENERGY	44,500	$42,000	0.0%	$1.10	—	COM	91688T104
HL	HECLA MINING	13,484	$42,000	0.0%	$3.21	-3.8%	COM	422704106
—	MOSYS INC	10,000	$41,000	0.0%	$4.00	—	COM	619718109
—	U S ENERGY	17,400	$40,000	0.0%	$2.06	—	COM	911805109
—	IDENTIVE GROUP	58,078	$40,000	0.0%	$0.72	—	COM	45170X106
—	ALPHATEC HOLDINGS	19,975	$40,000	0.0%	$2.05	—	COM	02081G102
—	DRYSHIPS INC	11,020	$37,000	0.0%	$3.36	—	SHS	Y2109Q101
—	AGENUS INC	11,999	$33,000	0.0%	$3.75	—	COM NEW	00847G705
—	ZHONE TECHNOLOGIES	10,006	$30,000	0.0%	$3.00	—	COM NEW	98950P884
—	OLD REPUBLIC 3.75%18	25,000	$29,000	0.0%	$1.13	—	NOTE 3.750% 3/1	680223AH7
—	PARAMOUNT GOLD	22,925	$29,000	0.0%	$1.18	—	COM	69924P102
TRITF	TRI-TECH HOLDING	20,600	$28,000	0.0%	$1.57	-7.8%	SHS	G9103F106
CDVIQ	CAL DIVE	13,025	$27,000	0.0%	$1.86	+11.3%	COM	12802T101
—	SANOFI CONTINGENT	13,016	$26,000	0.0%	$1.89	—	RIGHT 12/31/2020	80105N113
—	BARCLAYS BANK	10,325	$25,000	0.0%	$2.42	—	ETN DJUBS NAT37	06739H644
—	SAMSON OIL &	47,050	$24,000	0.0%	$0.43	—	SPON ADR	796043107
—	LUCAS ENERGY	16,800	$21,000	0.0%	$1.29	—	COM NEW	549333201
—	PEREGRINE PHARMA	14,260	$20,000	0.0%	$1.28	—	COM NEW	713661304
—	ARCELORMITTAL SA 5%14	19,000	$19,000	0.0%	$1.00	—	NOTE 5.000% 5/1	03938LAK0
—	TRANSATLANTIC PETROLEUM	22,830	$19,000	0.0%	$0.83	—	SHS	G89982105
—	MAGELLAN PETRO CORP DEL	16,500	$17,000	0.0%	$1.03	—	COM	559091301
DNN	DENISON MINES	16,004	$16,000	0.0%	$1.23	-2.3%	COM	248356107
—	NORTH AMERICAN PALLADIUM	16,750	$16,000	0.0%	$0.97	—	COM	656912102
—	WRIGHT MEDICAL	37,769	$12,000	0.0%	$2.70	—	RIGHT 03/01/2019	98235T115
—	DRYSHIPS INC 5%14	12,000	$12,000	0.0%	$0.92	—	NOTE 5.000%12/0	262498AB4
—	CAMAC ENERGY	14,124	$11,000	0.0%	$0.57	—	COM	131745101
—	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
CMFO	CHINA MARINE	16,000	$8,000	0.0%	$0.80	-21.6%	COM	16943R106
—	MINES MANAGEMENT INC	12,235	$7,000	0.0%	$0.49	—	COM	603432105
—	DEJOUR ENERGY	35,000	$6,000	0.0%	$0.20	—	COM	24486R103
—	SILVER BULL	11,050	$4,000	0.0%	$0.36	—	COM	827458100
—	TENGASCO INC	10,000	$4,000	0.0%	$0.50	—	COM NEW	88033R205