Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P	2,684,745	$656M	4.1%	$211.67	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD TOTAL	6,139,618	$589M	3.7%	$83.30	—	STK MRK ETF	922908769
—	POWERSHARES QQQ	3,681,186	$324M	2.0%	$72.52	—	UNIT SER 1	73935A104
SPY	SPDR S&P	1,641,489	$303M	1.9%	$164.61	—	TR UNIT	78462F103
EFA	ISHARES MSCI	4,399,742	$295M	1.8%	$58.78	—	MSCI EAFE INDEX	464287465
—	POWERSHARES DYNAMIC	6,744,249	$291M	1.8%	$38.65	—	DYNA BUYBK ACH	73935X286
IJR	ISHARES CORE	2,306,754	$252M	1.6%	$99.18	—	S&P SMLCAP 600	464287804
—	SPDR BARCLAYS	4,966,005	$201M	1.3%	$39.49	—	BRCLYS YLD ETF	78464A417
MBB	ISHARES MBS	1,817,757	$190M	1.2%	$105.23	—	BARCLYS MBS BD	464288588
IWF	ISHARES RUSSELL	2,158,902	$186M	1.2%	$73.71	—	RUSSELL1000GRW	464287614
IWM	ISHARES RUSSELL	1,525,918	$176M	1.1%	$100.44	—	RUSSELL 2000	464287655
AAPL	APPLE INC	302,692	$170M	1.1%	$13.19	+24.1%	COM	037833100
IJH	ISHARES CORE	1,262,942	$169M	1.1%	$116.29	—	S&P MIDCAP 400	464287507
BND	VANGUARD TOTAL	2,099,055	$168M	1.0%	$80.87	—	TOTAL BND MRKT	921937835
IVV	ISHARES CORE	804,772	$149M	0.9%	$160.88	—	S&P 500 INDEX	464287200
VWO	VANGUARD FSTE	3,169,230	$130M	0.8%	$38.79	—	EMR MKT ETF	922042858
VIG	VANGUARD DIVIDEND	1,719,008	$129M	0.8%	$66.79	—	DIV APP ETF	921908844
IWB	ISHARES RUSSELL	1,239,750	$128M	0.8%	$91.24	—	RUSSELL 1000	464287622
AGG	ISHARES CORE	1,182,552	$126M	0.8%	$107.20	—	BARCLY USAGG B	464287226
—	RYDEX GUGGENHEIM	1,659,160	$118M	0.7%	$63.18	—	S&P 500 EQ TRD	78355W106
IWD	ISHARES RUSSELL	1,222,790	$115M	0.7%	$84.22	—	RUSSELL1000VAL	464287598
XLI	SECTOR INDUSTRIAL	2,158,541	$113M	0.7%	$43.43	—	SBI INT-INDS	81369Y704
VCSH	VANGUARD SHORT	1,355,014	$108M	0.7%	$79.10	—	SHRT-TERM CORP	92206C409
IJT	ISHARES S&P	904,289	$107M	0.7%	$107.35	—	S&P SMLCP GROW	464287887
IGSB	ISHARES 1-3	997,925	$105M	0.7%	$105.13	—	BARCLYS 1-3YR CR	464288646
DVY	ISHARES SELECT	1,313,274	$93.7M	0.6%	$64.26	—	DJ SEL DIV INX	464287168
PFF	ISHARES U S	2,527,915	$93.1M	0.6%	$39.28	—	US PFD STK IDX	464288687
XLF	SECTOR FINANCIAL	4,234,739	$92.57M	0.6%	$19.52	—	SBI INT-FINL	81369Y605
VUG	VANGUARD GROWTH	991,465	$92.26M	0.6%	$79.08	—	GROWTH ETF	922908736
HYG	ISHARES IBOXX	988,564	$91.82M	0.6%	$89.63	—	HIGH YLD CORP	464288513
—	GENERAL ELECTRIC	3,111,283	$87.21M	0.5%	$23.47	—	COM	369604103
XOM	EXXON MOBIL CORP	853,923	$86.42M	0.5%	$53.83	+3.9%	COM	30231G102
VCIT	VANGUARD INTERMEDIATE	1,012,600	$83.74M	0.5%	$83.02	—	INT-TERM CORP	92206C870
XHB	SPDR SERIES	2,432,136	$80.99M	0.5%	$29.42	—	S&P HOMEBUILD	78464A888
TIP	ISHARES TIPS	701,407	$77.08M	0.5%	$11.20	—	BARCLYS TIPS BD	464287176
VEA	VANGUARD FTSE	1,844,699	$76.89M	0.5%	$36.93	—	MSCI EAFE ETF	921943858
VB	VANGUARD SMALL	697,317	$76.67M	0.5%	$96.39	—	SMALL CP ETF	922908751
SDY	SPDR SERIES	1,044,383	$75.84M	0.5%	$66.61	—	S&P DIVID ETF	78464A763
IVW	ISHARES S&P	765,705	$75.61M	0.5%	$85.12	—	S&P500 GRW	464287309
—	ALPS ALERIAN	4,167,842	$74.15M	0.5%	$17.85	—	ALERIAN MLP	00162Q866
BSV	VANGUARD SHORT	926,704	$74.07M	0.5%	$80.15	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	744,344	$68.17M	0.4%	$59.70	+10.1%	COM	478160104
LQD	ISHARES IBOXX	583,793	$66.66M	0.4%	$113.65	—	IBOXX INV CPBD	464287242
EEM	ISHARES MSCI	1,570,068	$65.62M	0.4%	$39.26	—	MSCI EMERG MKT	464287234
FLOT	ISHARES FLOATING	1,274,498	$64.64M	0.4%	$50.63	—	FLTG RATE NT	46429B655
—	POWERSHARES SENIOR	2,560,050	$63.69M	0.4%	$24.76	—	SENIOR LN PORT	73936Q769
T	AT&T INC	1,801,476	$63.34M	0.4%	$11.37	-1.8%	COM	00206R102
BWX	SPDR BARCLAYS	1,049,260	$60.58M	0.4%	$56.90	—	BRCLYS INTL ETF	78464A516
VNQ	VANGUARD REIT	936,693	$60.47M	0.4%	$68.72	—	REIT ETF	922908553
CVX	CHEVRON CORP	481,297	$60.12M	0.4%	$71.30	+1.7%	COM	166764100
XLV	SECTOR HEALTHCARE	1,077,221	$59.72M	0.4%	$48.02	—	SBI HEALTHCARE	81369Y209
IVE	ISHARES S&P	686,770	$58.69M	0.4%	$76.22	—	S&P 500 VALUE	464287408
VYM	VANGUARD HIGH	915,350	$57.05M	0.4%	$56.64	—	HIGH DIV YLD	921946406
HYS	PIMCO 0-5	535,996	$57.01M	0.4%	$104.17	—	0-5 HIGH YIELD	72201R783
MINT	PIMCO EHNANCED	561,820	$56.92M	0.4%	$101.27	—	ENHAN SHRT MAT	72201R833
VZ	VERIZON COMMUNICATIONS	1,143,739	$56.2M	0.4%	$27.00	-1.4%	COM	92343V104
IWR	ISHARES RUSSELL	372,955	$55.94M	0.3%	$131.95	—	RUSSELL MIDCAP	464287499
BRK/B	BERKSHIRE HATHAWAY	450,423	$53.4M	0.3%	$110.80	+4.4%	COM NEW	084670702
HDV	ISHARES HIGH	759,093	$53.33M	0.3%	$66.34	—	HGH DIV EQT FD	46429B663
VTV	VANGUARD VALUE	691,933	$52.86M	0.3%	$68.74	—	VALUE ETF	922908744
KO	COCA COLA COMPANY	1,189,836	$49.15M	0.3%	$27.78	-3.0%	COM	191216100
IJK	ISHARES S&P	309,171	$46.43M	0.3%	$131.19	—	S&P MC 400 GRW	464287606
EWG	ISHARES MSCI	1,444,982	$45.89M	0.3%	$27.41	—	MSCI GERMAN	464286806
IWS	ISHARES RUSS	696,530	$45.77M	0.3%	$58.53	—	RUSSELL MCP VL	464287473
SJNK	SPDR BARCLAYS	1,467,250	$45.27M	0.3%	$30.58	—	CAP S/T HI YLD	78468R408
—	MARKET VECTORS	1,591,287	$44.97M	0.3%	$30.59	—	HG YLD MUN ETF	57060U878
FEX	FIRST TRUST	1,089,555	$44.89M	0.3%	$37.81	—	SHS	33734K109
IBM	INTERNATIONAL BUSINESS	233,351	$43.77M	0.3%	$118.62	-10.3%	COM	459200101
PG	PROCTER & GAMBLE	527,007	$42.9M	0.3%	$55.10	+5.3%	COM	742718109
BA	BOEING COMPANY	312,746	$42.69M	0.3%	$81.98	+35.3%	COM	097023105
IJJ	ISHARES S&P	365,818	$42.52M	0.3%	$101.58	—	S&P MIDCP VALU	464287705
EPP	ISHARES MSCI	906,777	$42.37M	0.3%	$45.49	—	MSCI PAC J IDX	464286665
—	POWERSHARES FTSE	504,774	$41.87M	0.3%	$72.65	—	FTSE RAFI 1000	73935X583
VV	VANGUARD LARGE	488,325	$41.41M	0.3%	$75.52	—	LARGE CAP ETF	922908637
VO	VANGUARD MID	368,599	$40.55M	0.3%	$97.96	—	MID CAP ETF	922908629
KRE	SPDR S&P	995,892	$40.44M	0.3%	$37.13	—	KBW REGN BK ETF	78464A698
SCZ	ISHARES MSCI	784,819	$40.01M	0.2%	$45.09	—	MSCI SMALL CAP	464288273
BOND	PIMCO TOTAL	378,916	$39.69M	0.2%	$105.48	—	TOTL RETN ETF	72201R775
DIS	DISNEY WALT	517,926	$39.57M	0.2%	$56.38	+9.4%	COM DISNEY	254687106
—	POWERSHARES S&P	1,172,194	$38.87M	0.2%	$31.12	—	S&P500 LOW VOL	73937B779
EWW	ISHARES MSCI	571,386	$38.85M	0.2%	$65.89	—	MSCI MEX INVEST	464286822
DIA	SPDR DOW	234,513	$38.8M	0.2%	$149.59	—	UT SER 1	78467X109
IJS	ISHARES S&P	348,426	$38.77M	0.2%	$93.84	—	S&P SMLCP VALU	464287879
—	GOOGLE INC	34,421	$38.58M	0.2%	$886.60	—	CL A	38259P508
IEV	ISHARES EUROPE	808,197	$38.35M	0.2%	$41.97	—	S&P EURO PLUS	464287861
MO	ALTRIA GROUP	997,076	$38.28M	0.2%	$16.30	+5.2%	COM	02209S103
DXJ	WISDOMTREE JAPAN	747,731	$38.02M	0.2%	$45.73	—	JP TOTAL DIVID	97717W851
—	POWERSHARES EMERGING	1,392,220	$37.59M	0.2%	$27.53	—	SOVEREIGN DEBT	73936T573
SHY	ISHARES 1-3YR	432,468	$36.49M	0.2%	$84.29	—	BARCLYS 1-3 YR	464287457
MSFT	MICROSOFT CORP	968,813	$36.24M	0.2%	$26.79	+12.0%	COM	594918104
ITB	ISHARES U S	1,451,453	$36.02M	0.2%	$22.38	—	DJ HOME CONSTN	464288752
XLK	SECTOR TECHNOLOGY	1,003,201	$35.85M	0.2%	$30.93	—	SBI INT-TECH	81369Y803
FXH	FIRST TRUST	717,681	$34.5M	0.2%	$40.64	—	HLTH CARE ALPH	33734X143
VOE	VANGUARD MID	429,443	$34.26M	0.2%	$69.67	—	MCAP VL IDXVIP	922908512
GLD	SPDR GOLD	294,131	$34.15M	0.2%	$119.11	—	GOLD SHS	78463V107
—	CREDIT SUISSE	1,084,874	$34.08M	0.2%	$29.88	—	ETN LKD 30MLP	22542D852
JPM	JPMORGAN CHASE	580,899	$33.97M	0.2%	$36.35	+9.0%	COM	46625H100
PFE	PFIZER INC	1,089,552	$33.37M	0.2%	$16.46	+7.1%	COM	717081103
VBR	VANGUARD SMALL	329,838	$32.12M	0.2%	$85.67	—	SM CP VAL ETF	922908611
VBK	VANGUARD SMALL	262,324	$32.08M	0.2%	$107.80	—	SML CP GRW ETF	922908595
IWV	ISHARES RUSSELL	289,629	$32.05M	0.2%	$100.24	—	RUSSELL 3000	464287689
—	POWERSHARES DWA	807,112	$32.03M	0.2%	$36.75	—	DWA SC TECHLDR	73936Q744
IWP	ISHARES RUSSELL	374,008	$31.55M	0.2%	$72.48	—	RUSSELL MCP GR	464287481
XLP	SECTOR CONSUMER	733,976	$31.55M	0.2%	$39.67	—	SBI CONS STPLS	81369Y308
VOT	VANGUARD MID	345,734	$31.2M	0.2%	$79.04	—	MCAP GR IDXVIP	922908538
VOO	VANGUARD S&P	183,864	$31.1M	0.2%	$169.15	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	373,657	$30.99M	0.2%	$56.02	+3.1%	COM	713448108
DWX	SPDR S&P	651,937	$30.93M	0.2%	$44.16	—	S&P INTL ETF	78463X772
MCD	MCDONALDS CORP	311,928	$30.27M	0.2%	$71.74	-2.4%	COM	580135101
IWO	ISHARES RUSSELL	223,279	$30.26M	0.2%	$112.49	—	RUSL 2000 GROW	464287648
SBUX	STARBUCKS CORP	385,678	$30.23M	0.2%	$24.86	+25.5%	COM	855244109
INTC	INTEL CORP	1,144,372	$29.7M	0.2%	$17.19	+4.2%	COM	458140100
—	POWERSHARES DWA	808,328	$29.63M	0.2%	$32.11	—	DWA TECH LDRS	73935X153
—	CREDIT SUISSE	857,822	$29.49M	0.2%	$26.04	—	INVRS VIX STERM	22542D795
SPSB	SPDR BARCLAYS	957,123	$29.37M	0.2%	$30.64	—	BARC CAPTL ETF	78464A474
—	ISHARES MSCI	1,405,462	$29.35M	0.2%	$19.20	—	MSCI UTD KINGD	464286699
—	DU PONT	442,385	$28.74M	0.2%	$54.14	—	COM	263534109
FVD	FIRST TRUST	1,339,510	$28.67M	0.2%	$19.56	—	SHS	33734H106
FDN	FIRST TRUST	477,229	$28.57M	0.2%	$49.04	—	DJ INTERNT IDX	33733E302
IWN	ISHARES RUSSELL	282,986	$28.16M	0.2%	$86.06	—	RUSL 2000 VALU	464287630
XLY	SECTOR CONSUMER	417,630	$27.91M	0.2%	$59.09	—	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS	317,877	$27.7M	0.2%	$49.85	-4.0%	COM	718172109
—	FIRST TRUST	1,420,199	$27.69M	0.2%	$16.48	—	COM	33734J102
—	MARKET VECTORS	1,171,134	$27.58M	0.2%	$24.31	—	EM LC CURR DBT	57060U522
—	DNP SELECT	2,923,510	$27.54M	0.2%	$9.67	—	COM	23325P104
COP	CONOCOPHILLIPS	381,725	$26.97M	0.2%	$40.24	+20.3%	COM	20825C104
STPZ	PIMCO 1-5	507,281	$26.83M	0.2%	$52.76	—	1-5 US TIP IDX	72201R205
IYR	ISHARES U S	422,438	$26.65M	0.2%	$65.84	—	DJ US REAL EST	464287739
—	KINDER MORGAN	329,245	$26.56M	0.2%	$85.11	—	UT LTD PARTNER	494550106
XLE	SECTOR ENERGY	296,310	$26.23M	0.2%	$78.43	—	SBI INT-ENERGY	81369Y506
WFC	WELLS FARGO & CO	574,054	$26.06M	0.2%	$27.84	+10.5%	COM	949746101
FTA	FIRST TRUST	639,864	$25.73M	0.2%	$35.78	—	SHS	33735J101
QCOM	QUALCOMM INC	345,691	$25.67M	0.2%	$45.38	+11.0%	COM	747525103
IDV	ISHARES INTL	670,489	$25.44M	0.2%	$33.30	—	DJ INTL SEL DIVD	464288448
IYH	ISHARES U S	217,758	$25.37M	0.2%	$102.54	—	DJ US HEALTHCR	464287762
VEU	VANGUARD FTSE	492,854	$25M	0.2%	$46.15	—	ALLWRLD EX US	922042775
V	VISA INC	111,529	$24.84M	0.2%	$40.57	+14.1%	COM CL A	92826C839
—	ISHARES GOLD	2,126,140	$24.83M	0.2%	$11.99	—	ISHARES	464285105
TBT	PROSHARES ULTRASHORT	306,376	$24.27M	0.2%	$73.67	—	PSHS ULTSH 20YRS	74347B201
XRT	SPDR SERIES	275,031	$24.23M	0.2%	$84.21	—	S&P RETAIL ETF	78464A714
RWO	SPDR DOW	570,743	$23.7M	0.1%	$42.29	—	DJ GLB RL ES ETF	78463X749
MRK	MERCK & COMPANY	471,624	$23.61M	0.1%	$30.13	+3.9%	COM	58933Y105
VGK	VANGUARD FTSE	393,794	$23.16M	0.1%	$48.87	—	MSCI EUROPE ETF	922042874
—	RYDEX GUGGENHEIM	185,931	$22.88M	0.1%	$104.74	—	S&PMC400 PURGR	78355W601
AMZN	AMAZON COM	57,326	$22.86M	0.1%	$13.88	+29.5%	COM	023135106
FNX	FIRST TRUST	445,645	$22.49M	0.1%	$44.30	—	SHS	33735B108
—	CALAMOS CONVERTIBLE	1,689,612	$22.4M	0.1%	$12.97	—	SH BEN INT	128117108
IBB	ISHARES NASDAQ	97,645	$22.17M	0.1%	$186.20	—	NASDQ BIO INDX	464287556
DFJ	WISDOMTREE JAPAN	421,144	$21.48M	0.1%	$47.73	—	JP SMALLCP DIV	97717W836
—	HEALTHCARE TR	2,174,406	$21.4M	0.1%	$10.89	—	CL A	42225P105
IYC	ISHARES CONSUMER	172,686	$20.96M	0.1%	$105.64	—	CONS SRVC IDX	464287580
IYJ	ISHARES U S	205,388	$20.82M	0.1%	$92.19	—	DJ US INDUSTRL	464287754
—	COLE REAL	1,473,833	$20.69M	0.1%	$12.41	—	COM	19329V105
—	POWERSHARES DYNAMIC	384,639	$20.57M	0.1%	$44.62	—	DYN PHRMA PORT	73935X799
BAC	BANK AMERICA	1,315,514	$20.48M	0.1%	$10.05	+16.2%	COM	060505104
XLU	SELECT UTILITIES	535,405	$20.33M	0.1%	$37.63	—	SBI INT-UTILS	81369Y886
IYW	ISHARES TECHNOLOGY	229,047	$20.26M	0.1%	$74.77	—	DJ US TECH SEC	464287721
VT	VANGUARD TOTAL	332,634	$19.76M	0.1%	$52.07	—	TT WRLD ST ETF	922042742
BMY	BRISTOL MYERS	371,121	$19.73M	0.1%	$28.69	+19.1%	COM	110122108
TLT	ISHARES 20+	191,642	$19.52M	0.1%	$109.19	—	BARCLYS 20+ YR	464287432
DES	WISDOMTREE SMALL	286,668	$19.43M	0.1%	$58.35	—	SMALLCAP DIVID	97717W604
GILD	GILEAD SCIENCES	255,762	$19.21M	0.1%	$37.23	+29.9%	COM	375558103
IYT	ISHARES TRANSPORTATION	145,572	$19.2M	0.1%	$115.51	—	TRANSP AVE IDX	464287192
IYG	ISHARES U S	225,953	$18.92M	0.1%	$72.62	—	DJ US FINL SVC	464287770
FBT	FIRST TRUST	272,515	$18.85M	0.1%	$60.61	—	NY ARCA BIOTECH	33733E203
—	RYDEX GUGGENHEIM	378,066	$18.82M	0.1%	$44.11	—	S&P500 PUR VAL	78355W304
WMT	WAL-MART STORES INC	235,462	$18.53M	0.1%	$19.98	+1.8%	COM	931142103
—	POWERSHARES FTSE	188,453	$18.42M	0.1%	$82.66	—	FTSE US1500 SM	73935X567
MMM	3M COMPANY	131,114	$18.39M	0.1%	$61.39	+18.4%	COM	88579Y101
—	MARKET VECTORS	633,776	$18.28M	0.1%	$27.44	—	MKTVEC MORNSTR	57060U134
FXG	FIRST TRUST	508,686	$18.14M	0.1%	$32.30	—	CONSUMR STAPLE	33734X119
CAT	CATERPILLAR INC	199,150	$18.09M	0.1%	$61.55	+1.8%	COM	149123101
EPD	ENTERPRISE PRODUCTS	270,503	$17.93M	0.1%	$62.29	—	COM	293792107
F	FORD MOTOR	1,159,372	$17.89M	0.1%	$7.67	+17.4%	COM PAR $0.01	345370860
—	POWERSHARES DWA	672,609	$17.82M	0.1%	$23.35	—	DWA DEVEL MKTS	73936Q108
—	PIMCO HIGH	1,520,973	$17.72M	0.1%	$11.71	—	SHS	722014107
EBAY	EBAY INC	317,388	$17.41M	0.1%	$20.05	-1.8%	COM	278642103
ABBV	ABBVIE INC	328,825	$17.36M	0.1%	$26.57	+14.4%	COM	00287Y109
ABT	ABBOTT LABORATORIES	448,963	$17.21M	0.1%	$28.85	+1.3%	COM	002824100
META	FACEBOOK INC	314,023	$17.16M	0.1%	$31.79	+56.8%	CL A	30303M102
LMT	LOCKHEED MARTIN	112,308	$16.7M	0.1%	$75.27	+29.1%	COM	539830109
MUB	ISHARES NATIONAL	160,783	$16.68M	0.1%	$105.04	—	S&P NTL AMTFREE	464288414
—	CELGENE CORP	97,771	$16.52M	0.1%	$123.52	—	COM	151020104
DTD	WISDOMTREE TOTAL	245,723	$16.49M	0.1%	$60.55	—	TOTAL DIVID FD	97717W109
ELD	WISDOMTREE TRUST	356,370	$16.4M	0.1%	$47.69	—	EM LCL DEBT FD	97717X867
—	ALLIANZGI CONV	1,819,564	$16.34M	0.1%	$8.44	—	COM	018825109
SPYG	SPDR SERIES	190,477	$16.3M	0.1%	$72.66	—	S&P 500 GROWTH	78464A409
KMB	KIMBERLY CLARK	155,194	$16.21M	0.1%	$63.18	+5.0%	COM	494368103
FYX	FIRST TRUST	327,979	$15.96M	0.1%	$41.22	—	SHS	33734Y109
ICF	ISHARES COHEN	213,014	$15.92M	0.1%	$80.62	—	COHEN&ST RLTY	464287564
HD	HOME DEPOT	192,585	$15.86M	0.1%	$56.05	+4.8%	COM	437076102
—	ISHARES MSCI	1,295,484	$15.73M	0.1%	$11.47	—	MSCI JAPAN	464286848
SLYG	SPDR SERIES	87,528	$15.66M	0.1%	$145.91	—	S&P 600 SMCP GRW	78464A201
TBF	PROSHARES SHORT	475,522	$15.64M	0.1%	$31.75	—	SHRT 20+YR TRE	74347X849
MA	MASTERCARD INC	18,402	$15.37M	0.1%	$53.32	+29.5%	CL A	57636Q104
—	CUSHING MLP	1,904,680	$15.28M	0.1%	$8.01	—	SHS	231631102
FXD	FIRST TRUST	472,930	$15.25M	0.1%	$28.82	—	CONSUMR DISCRE	33734X101
VHT	VANGUARD HEALTH	150,725	$15.24M	0.1%	$87.80	—	HEALTH CAR ETF	92204A504
—	ENERGY TRANSFER	264,449	$15.14M	0.1%	$51.22	—	UNIT LTD PARTN	29273R109
ORCL	ORACLE CORP	392,513	$15.02M	0.1%	$27.55	+4.5%	COM	68389X105
EZM	WISDOMTREE MID	172,241	$14.9M	0.1%	$72.87	—	MDCP EARN FUND	97717W570
CSCO	CISCO SYSTEMS	660,107	$14.81M	0.1%	$15.24	-0.2%	COM	17275R102
DEM	WISDOMTREE EMERGING	289,174	$14.76M	0.1%	$48.62	—	EMERG MKTS ETF	97717W315
UNP	UNION PACIFIC CORP	87,430	$14.69M	0.1%	$57.46	+5.4%	COM	907818108
—	ALLIANZGI CONV	1,508,169	$14.64M	0.1%	$9.17	—	COM	018828103
—	CLAYMORE GUGGENHEIM	583,720	$14.46M	0.1%	$23.26	—	GUG MULTI ASSET	18383M506
MDIV	FIRST TRUST	677,537	$14.11M	0.1%	$21.10	—	MULTI ASSET DI	33738R100
D	DOMINION RESOURCES	217,963	$14.1M	0.1%	$35.08	+10.3%	COM	25746U109
—	EXPRESS SCRIPTS	199,852	$14.04M	0.1%	$61.96	—	COM	30219G108
CWB	SPDR BARCLAYS	297,522	$13.9M	0.1%	$44.37	—	BRCLYS CAP CONV	78464A359
VDC	VANGUARD CONSUMER	125,820	$13.85M	0.1%	$102.00	—	CONSUM STP ETF	92204A207
EMB	ISHARES JPMORGAN	125,947	$13.62M	0.1%	$109.53	—	JPMORGAN USD	464288281
LLY	LILLY ELI	266,077	$13.57M	0.1%	$42.21	-6.2%	COM	532457108
VXF	VANGUARD EXTENDED	162,501	$13.44M	0.1%	$74.09	—	EXTEND MKT ETF	922908652
CVS	CVS CAREMARK	186,129	$13.32M	0.1%	$41.67	+11.1%	COM	126650100
DDD	3D SYSTEMS	143,337	$13.32M	0.1%	$58.79	+19.3%	COM NEW	88554D205
IYE	ISHARES U S	263,550	$13.31M	0.1%	$44.71	—	DJ US ENERGY	464287796
SO	SOUTHERN COMPANY	322,356	$13.25M	0.1%	$26.72	-8.1%	COM	842587107
XBI	SPDR SERIES	101,249	$13.18M	0.1%	$112.27	—	S&P BIOTECH	78464A870
BP	BP PLC	270,601	$13.15M	0.1%	$42.40	—	SPONSORED ADR	055622104
FDL	FIRST TRUST	599,362	$13.13M	0.1%	$20.65	—	SHS	336917109
—	PROSHARES VIX SHORT	455,554	$13M	0.1%	$32.43	—	VIX STRMFUT ETF	74347W361
—	JPMORGAN CHASE	277,691	$12.87M	0.1%	$46.64	—	ALERIAN ML ETN	46625H365
—	MARKET VECTORS	600,863	$12.7M	0.1%	$24.30	—	GOLD MINER ETF	57060U100
—	RYDEX GUGGENHEIM	154,666	$12.66M	0.1%	$67.15	—	GUG S&P500 EQ WT	78355W833
—	UNITED TECHNOLOGIES	110,421	$12.57M	0.1%	$95.64	—	COM	913017109
—	POWERSHARES PREFERRED	931,519	$12.52M	0.1%	$14.27	—	AGG PFD PORT	73936T565
—	CLAYMORE GUGGENHEIM	464,382	$12.38M	0.1%	$26.32	—	GUGG BULL 2014	18383M431
IGIB	ISHARES INTERMEDIATE	114,454	$12.35M	0.1%	$107.72	—	BARCLYS INTER CR	464288638
DUK	DUKE ENERGY	178,673	$12.33M	0.1%	$41.77	+1.4%	COM NEW	26441C204
FCX	FREEPORT MCMORAN	324,229	$12.24M	0.1%	$24.94	+20.5%	COM	35671D857
SLB	SCHLUMBERGER LTD	135,678	$12.23M	0.1%	$53.37	+21.9%	COM	806857108
NVS	NOVARTIS AG	147,992	$11.9M	0.1%	$71.51	—	SPONSORED ADR	66987V109
—	RYDEX GUGGENHEIM	169,082	$11.89M	0.1%	$63.11	—	S&P500 PUR GRW	78355W403
AMT	AMERICAN TOWER	148,647	$11.87M	0.1%	$59.33	-1.4%	COM	03027X100
—	CENTRAL FUND	889,882	$11.79M	0.1%	$13.64	—	CL A	153501101
O	REALTY INCOME	309,860	$11.57M	0.1%	$24.41	-11.2%	COM	756109104
KMI	KINDER MORGAN	318,635	$11.47M	0.1%	$20.29	-6.1%	COM	49456B101
—	ISHARES MORTGAGE	982,352	$11.32M	0.1%	$12.25	—	MRTG PLS CAP IDX	464288539
AXP	AMERICAN EXPRESS	124,713	$11.31M	0.1%	$60.50	+14.5%	COM	025816109
—	MARKET VECTORS	206,017	$11.23M	0.1%	$51.19	—	AGRIBUS ETF	57060U605
GS	GOLDMAN SACHS GROUP INC	62,679	$11.11M	0.1%	$122.48	+6.7%	COM	38141G104
IGE	ISHARES NORTH	256,000	$11.11M	0.1%	$38.32	—	S&P NA NAT RES	464287374
USMV	ISHARES MSCI	310,199	$11.01M	0.1%	$32.84	—	USA MIN VOL ID	46429B697
C	CITIGROUP INC	211,301	$11.01M	0.1%	$36.15	+4.2%	COM	172967424
—	CLAYMORE GUGGENHEIM	411,097	$11.01M	0.1%	$26.44	—	GUGG BULL 2015	18383M423
—	VODAFONE GROUP	277,726	$10.92M	0.1%	$30.59	—	SPONS ADR NEW	92857W209
VDE	VANGUARD ENERGY	85,593	$10.82M	0.1%	$113.99	—	ENERGY ETF	92204A306
—	ALLIANZGI NFJ	609,159	$10.79M	0.1%	$16.99	—	COM	01883A107
BIV	VANGUARD INTERMEDIATE	131,862	$10.77M	0.1%	$83.49	—	INTERMED TERM	921937819
HON	HONEYWELL INTL INC	115,819	$10.58M	0.1%	$53.87	+12.9%	COM	438516106
—	LORILLARD INC	207,419	$10.51M	0.1%	$44.05	—	COM	544147101
—	MONSANTO COMPANY	89,884	$10.48M	0.1%	$99.42	—	COM	61166W101
—	EMC CORPORATION MASS	416,174	$10.47M	0.1%	$23.62	—	COM	268648102
COST	COSTCO WHOLESALE	87,911	$10.46M	0.1%	$87.76	+8.4%	COM	22160K105
PPG	PPG INDUSTRIES	55,082	$10.45M	0.1%	$62.22	+17.4%	COM	693506107
IYY	ISHARES U S	111,916	$10.45M	0.1%	$83.38	—	DJ US INDEX FD	464287846
UPS	UNITED PARCEL	98,404	$10.34M	0.1%	$55.38	+16.4%	CL B	911312106
MDYG	SPDR SERIES	91,148	$10.2M	0.1%	$96.41	—	S&P 400 MDCP GRW	78464A821
DON	WISDOMTREE MID	135,255	$10.09M	0.1%	$68.46	—	MIDCAP DIVI FD	97717W505
VPU	VANGUARD UTILITIES	120,494	$10.03M	0.1%	$82.33	—	UTILITIES ETF	92204A876
MDLZ	MONDELEZ INTERNATIONAL	281,916	$9.952M	0.1%	$23.55	+8.4%	CL A	609207105
EMLP	FIRST TRUST	423,275	$9.943M	0.1%	$23.13	—	NO AMER ENERGY	33738D101
OXY	OCCIDENTAL PETROLEUM	102,094	$9.709M	0.1%	$57.98	+9.3%	COM	674599105
—	KAYNE ANDERSON MLP	243,099	$9.687M	0.1%	$38.75	—	COM	486606106
GLW	CORNING INC	540,288	$9.628M	0.1%	$10.91	+10.4%	COM	219350105
—	EATON VANCE	795,672	$9.628M	0.1%	$11.33	—	COM	27829C105
AMGN	AMGEN INC	84,176	$9.603M	0.1%	$73.97	+9.6%	COM	031162100
PHYS	SPROTT PHYSICAL	963,621	$9.598M	0.1%	$10.34	—	UNIT	85207H104
MGK	VANGUARD MEGA	131,827	$9.555M	0.1%	$60.82	—	MEGA GRWTH IND	921910816
AFL	AFLAC INC	142,015	$9.487M	0.1%	$20.23	+21.6%	COM	001055102
—	KRAFT FOODS	174,989	$9.434M	0.1%	$55.31	—	COM	50076Q106
—	SPIRIT REALTY	958,260	$9.42M	0.1%	$9.49	—	COM	84860W102
IEI	ISHARES 3-7YR	77,028	$9.246M	0.1%	$120.74	—	BARCLYS 3-7 YR	464288661
—	TOTAL S A	150,478	$9.22M	0.1%	$59.37	—	SPONSORED ADR	89151E109
EZU	ISHARES MSCI	221,758	$9.176M	0.1%	$38.68	—	MSCI EMU INDEX	464286608
FTC	FIRST TRUST	223,605	$9.159M	0.1%	$37.14	—	SHS	33735K108
FGD	FIRST TRUST	337,591	$9.145M	0.1%	$23.58	—	DJ GLBL DIVID	33734X200
CL	COLGATE-PALMOLIVE	139,860	$9.12M	0.1%	$44.55	+8.6%	COM	194162103
—	COLUMBIA PROPERTY	364,765	$9.119M	0.1%	$25.00	—	COM NEW	198287203
—	PROSHARES SHORT	358,064	$9.034M	0.1%	$29.10	—	PSHS SHRT S&P500	74347R503
VAW	VANGUARD MATERIALS	87,486	$9.033M	0.1%	$90.81	—	MATERIALS ETF	92204A801
—	MARKET VECTORS	359,664	$9.002M	0.1%	$25.17	—	EMKT HIYLD BD	57061R403
—	BLACKROCK INC	28,401	$8.988M	0.1%	$264.92	—	COM	09247X101
—	CURRENCYSHARES SWISS	81,045	$8.9M	0.1%	$107.35	—	SWISS FRANC SH	23129V109
WM	WASTE MANAGEMENT	198,236	$8.895M	0.1%	$30.75	+10.2%	COM	94106L109
—	POWERSHARES FINANCIAL	520,628	$8.819M	0.1%	$17.89	—	FINL PFD PTFL	73935X229
PAYX	PAYCHEX INC	193,270	$8.8M	0.1%	$25.50	+15.4%	COM	704326107
PII	POLARIS INDS INC	60,032	$8.743M	0.1%	$93.81	+42.7%	COM	731068102
FPX	FIRST TRUST	191,277	$8.682M	0.1%	$42.89	—	SHS	336920103
VCR	VANGUARD CONSUMER	80,239	$8.67M	0.1%	$94.66	—	CONSUM DIS ETF	92204A108
VFH	VANGUARD FINANCIALS	194,828	$8.654M	0.1%	$40.85	—	FINANCIALS ETF	92204A405
FXR	FIRST TRUST	304,604	$8.648M	0.1%	$24.85	—	INDLS PROD DUR	33734X150
—	LINN ENERGY	279,548	$8.607M	0.1%	$33.10	—	UNIT LTD LIAB	536020100
—	CLAYMORE GUGGENHEIM	190,263	$8.564M	0.1%	$43.84	—	GUGG SPINOFF ETF	18383M605
—	EATON VANCE	856,180	$8.562M	0.1%	$9.29	—	COM	27829F108
NEE	NEXTERA ENERGY	99,188	$8.492M	0.1%	$14.18	+7.8%	COM	65339F101
—	POWERSHARES DYNAMIC	248,130	$8.464M	0.1%	$30.36	—	DYN LSR & ENT	73935X757
—	SEAGATE TECHNOLOGY	149,319	$8.386M	0.1%	$46.91	—	SHS	G7945M107
TGT	TARGET CORP	132,516	$8.384M	0.1%	$47.95	-7.0%	COM	87612E106
DBJP	DBX TRACKERS	216,181	$8.375M	0.1%	$34.99	—	XTRAK MSCI JAPN	233051507
—	POWERSHARES INTL	453,445	$8.353M	0.1%	$16.65	—	INTL DIV ACHV	73935X716
VGT	VANGUARD INFORMATION	92,673	$8.298M	0.1%	$76.14	—	INF TECH ETF	92204A702
—	CALAMOS CONVERTIBLE	639,029	$8.263M	0.1%	$12.43	—	SHS	12811P108
IMCB	ISHARES MORNINGSTAR	63,758	$8.247M	0.1%	$111.65	—	MID CORE INDEX	464288208
—	WALGREEN COMPANY	143,498	$8.243M	0.1%	$44.20	—	COM	931422109
—	PIMCO CORPORATE	471,919	$8.145M	0.1%	$19.55	—	COM	72201B101
DE	DEERE & COMPANY	88,901	$8.119M	0.1%	$67.97	-0.8%	COM	244199105
IEF	ISHARES 7-10YR	80,752	$8.014M	0.1%	$101.63	—	BARCLYS 7-10 YR	464287440
UNH	UNITEDHEALTH GROUP	105,504	$7.944M	0.0%	$52.33	+12.9%	COM	91324P102
FXI	ISHARES CHINA	206,861	$7.937M	0.0%	$32.52	—	FTSE CHINA25 IDX	464287184
—	WISDOMTREE CHINESE	310,727	$7.916M	0.0%	$25.96	—	CHINESE YUAN ETF	97717W182
—	ROYAL DUTCH	105,105	$7.894M	0.0%	$66.59	—	SPON ADR B	780259107
SLV	ISHARES SILVER	420,905	$7.875M	0.0%	$18.97	—	ISHARES	46428Q109
IWC	ISHARES MICROCAP	104,441	$7.846M	0.0%	$66.79	—	RSSL MCRCP IDX	464288869
—	CHAMBERS STREET	1,024,901	$7.84M	0.0%	$9.62	—	COM	157842105
DHS	WISDOMTREE EQUITY	140,932	$7.768M	0.0%	$52.58	—	EQTY INC ETF	97717W208
—	NATIONAL GRID	118,569	$7.745M	0.0%	$57.43	—	COM NEW	636274300
—	CURRENCYSHARES EURO	56,947	$7.744M	0.0%	$128.93	—	EURO SHS	23130C108
AIVI	WISDOMTREE INTL	162,335	$7.73M	0.0%	$40.09	—	INTL DIV EX FINL	97717W786
IYM	ISHARES U S	94,473	$7.693M	0.0%	$71.86	—	DJ US BAS MATL	464287838
PAA	PLAINS ALL	148,565	$7.691M	0.0%	$55.46	—	UNIT LTD PARTN	726503105
VPL	VANGUARD FTSE	125,426	$7.689M	0.0%	$55.83	—	MSCI PAC ETF	922042866
—	POWERSHARES DYNAMIC	268,914	$7.64M	0.0%	$25.40	—	DYNM LRG CP VL	73935X708
TJX	TJX COMPANIES	119,536	$7.618M	0.0%	$23.05	+11.5%	COM	872540109
SSO	PROSHARES ULTRA	73,976	$7.587M	0.0%	$78.90	—	PSHS ULT S&P 500	74347R107
—	SEADRILL LTD	184,625	$7.584M	0.0%	$40.74	—	SHS	G7945E105
—	GLAXOSMITHKLINE PLC	141,902	$7.576M	0.0%	$50.07	—	SPONSORED ADR	37733W105
SURE	ADVISORSHARES TRIMTABS	156,050	$7.567M	0.0%	$43.86	—	TRIMTABS FLT	00768Y818
—	CLAYMORE GUGGENHEIM	341,686	$7.476M	0.0%	$21.84	—	GUGG CRP BD 2015	18383M563
GIS	GENL MILLS INC	149,485	$7.461M	0.0%	$31.98	+2.8%	COM	370334104
IFGL	ISHARES INTL	240,037	$7.406M	0.0%	$31.34	—	EPRA/NAR DEV R/E	464288489
DEO	DIAGEO PLC	55,872	$7.399M	0.0%	$114.94	—	SPON ADR NEW	25243Q205
TDIV	FIRST TRUST	299,598	$7.391M	0.0%	$22.57	—	NASD TECH DIV	33738R118
PSX	PHILLIPS 66	95,517	$7.367M	0.0%	$40.37	+7.5%	COM	718546104
AZN	ASTRAZENECA PLC	123,655	$7.341M	0.0%	$49.17	—	SPONSORED ADR	046353108
—	ALLERGAN INC	65,861	$7.316M	0.0%	$84.96	—	COM	018490102
CMI	CUMMINS INC	51,847	$7.309M	0.0%	$84.11	+14.5%	COM	231021106
—	CLAYMORE GUGGENHEIM	268,653	$7.259M	0.0%	$26.10	—	GUG BLT2016 HY	18383M415
—	POWERSHARES DB	261,292	$7.239M	0.0%	$28.00	—	DB OIL FUND	73936B507
RWR	SPDR SERIES	101,468	$7.232M	0.0%	$75.95	—	DJ REIT ETF	78464A607
TEVA	TEVA PHARMACEUTICAL	180,153	$7.221M	0.0%	$39.47	—	ADR	881624209
HAL	HALLIBURTON COMPANY	142,123	$7.213M	0.0%	$34.10	+21.1%	COM	406216101
—	DOW CHEMICAL COMPANY	162,423	$7.212M	0.0%	$32.96	—	COM	260543103
BAX	BAXTER INTERNATIONAL	103,641	$7.208M	0.0%	$30.13	-3.0%	COM	071813109
VTHR	VANGUARD RUSSELL	84,063	$7.208M	0.0%	$74.21	—	VNG RUS3000IDX	92206C599
—	EATON VANCE	375,795	$7.148M	0.0%	$18.27	—	COM	27828G107
FDX	FEDEX CORP	48,591	$6.986M	0.0%	$81.95	+36.8%	COM	31428X106
—	ADT CORP	172,141	$6.967M	0.0%	$39.85	—	COM	00101J106
—	POWERSHARES DWA	380,465	$6.913M	0.0%	$18.00	—	DWA EMRG MKTS	73936Q207
—	ROYAL DUTCH	96,387	$6.869M	0.0%	$64.45	—	SPONS ADR A	780259206
—	CLAYMORE GUGGENHEIM	322,862	$6.861M	0.0%	$21.27	—	GUGG CRP BD 2014	18383M571
GURU	GLOBAL X	267,166	$6.842M	0.0%	$21.70	—	GLB X FTSE NOR	37950E341
USB	U S BANCORP DE	168,795	$6.819M	0.0%	$22.91	+10.8%	COM NEW	902973304
FXL	FIRST TRUST	227,841	$6.801M	0.0%	$25.93	—	TECH ALPHADEX	33734X176
ILCG	ISHARES MORNINGSTAR	67,763	$6.757M	0.0%	$86.01	—	LRGE GRW INDX	464287119
IDU	ISHARES U S	69,933	$6.701M	0.0%	$94.60	—	DJ US UTILS	464287697
—	PRICELINE.COM INC	5,734	$6.665M	0.0%	$872.19	—	COM NEW	741503403
DBEF	DBX TRACKERS	242,615	$6.652M	0.0%	$25.11	—	XTRAK MSCI EAFE	233051200
—	ROYCE VALUE TRUST INC	414,745	$6.64M	0.0%	$15.32	—	COM	780910105
EMR	EMERSON ELECTRIC	94,456	$6.629M	0.0%	$40.86	+17.9%	COM	291011104
—	NUVEEN QUALITY PFD	813,473	$6.622M	0.0%	$8.49	—	COM	67072C105
—	PIMCO MUNI INC FUND	541,289	$6.62M	0.0%	$12.41	—	COM	72200R107
AIVL	WISDOMTREE DIVIDEND	96,172	$6.614M	0.0%	$62.27	—	DIV EX-FINL FD	97717W406
CMCSA	COMCAST CORP	127,117	$6.606M	0.0%	$16.18	+13.6%	CL A	20030N101
DLN	WISDOMTREE LARGE	99,061	$6.592M	0.0%	$59.98	—	LARGECAP DIVID	97717W307
CWI	SPDR MSCI	184,890	$6.588M	0.0%	$32.54	—	MSCI ACWI EXUS	78463X848
BUD	ANHEUSER BUSCH	61,853	$6.585M	0.0%	$99.04	—	SPONSORED ADR	03524A108
—	EATON VANCE	469,937	$6.584M	0.0%	$13.22	—	COM	27828Y108
XPH	SPDR SERIES	74,747	$6.576M	0.0%	$74.55	—	S&P PHARMAC	78464A722
SDOG	ALPS SECTOR	192,001	$6.574M	0.0%	$32.09	—	SECTR DIV DOGS	00162Q858
CSX	CSX CORP	227,057	$6.532M	0.0%	$6.72	+9.6%	COM	126408103
BIDU	BAIDU INC	36,405	$6.476M	0.0%	$97.69	—	SPON ADR REP A	056752108
NKE	NIKE INC	82,317	$6.473M	0.0%	$26.89	+22.2%	CL B	654106103
—	NATIONAL OILWELL	81,372	$6.472M	0.0%	$68.90	—	COM	637071101
—	CALAMOS STRATEGIC	591,568	$6.442M	0.0%	$10.14	—	COM SH BEN INT	128125101
—	POWERSHARES BUILD	235,290	$6.421M	0.0%	$28.18	—	BUILD AMER ETF	73937B407
RIG	TRANSOCEAN LIMITED	128,852	$6.368M	0.0%	$50.50	-3.1%	REG SHS	H8817H100
—	PROSHARES ULTRASHORT	214,428	$6.36M	0.0%	$40.22	—	PSHS ULSHT SP500	74347B300
GM	GENERAL MOTORS	155,367	$6.35M	0.0%	$25.78	+9.3%	COM	37045V100
—	PIMCO DYNAMIC	282,486	$6.35M	0.0%	$22.66	—	COM SHS	72202D106
—	POWERSHARES DIVIDEND	318,711	$6.346M	0.0%	$18.17	—	DIV ACHV PRTF	73935X732
—	MARKET VECTORS	287,359	$6.322M	0.0%	$22.04	—	MKTVEC INTMUETF	57060U845
—	BLACKSTONE GROUP	199,976	$6.299M	0.0%	$24.49	—	COM UNIT LTD	09253U108
TMO	THERMO FISHER	56,490	$6.29M	0.0%	$81.31	+17.6%	COM	883556102
—	MAGELLAN MIDSTREAM	98,771	$6.249M	0.0%	$55.12	—	COM UNIT RP LP	559080106
AIG	AMERICAN INTL	121,410	$6.198M	0.0%	$32.51	+16.5%	COM NEW	026874784
MGC	VANGUARD MEGA	98,096	$6.196M	0.0%	$58.46	—	MEGA CAP INDEX	921910873
IUSG	ISHARES RUSSELL	87,777	$6.195M	0.0%	$60.65	—	RUSL 3000 GROW	464287671
XPHTX	PIONEER HIGH INCOME TR	362,404	$6.175M	0.0%	$16.70	—	COM	72369H106
—	MEDTRONIC INC	107,343	$6.16M	0.0%	$51.69	—	COM	585055106
YUM	YUM BRANDS INC	81,325	$6.149M	0.0%	$39.20	+4.3%	COM	988498101
VGSH	VANGUARD SHORT	99,424	$6.053M	0.0%	$60.85	—	SHTRM GVT BD ETF	92206C102
—	NUVEEN MUNICIPAL VALUE F	668,102	$6.04M	0.0%	$9.50	—	COM	670928100
ETN	EATON CORP	78,458	$5.972M	0.0%	$47.20	+12.8%	SHS	G29183103
—	MICHAEL KORS	73,531	$5.97M	0.0%	$64.25	—	SHS	G60754101
—	UNILEVER PLC	144,226	$5.942M	0.0%	$40.26	—	COM NEW	904767704
—	FIRST TR	184,035	$5.941M	0.0%	$33.80	—	COM	33738G104
—	JOHNSON CONTROLS	115,666	$5.934M	0.0%	$40.71	—	COM	478366107
AOK	ISHARES CONSERVATIVE	183,630	$5.878M	0.0%	$30.86	—	S&P CONSR ALL	464289883
—	WESTERN ASSET	650,348	$5.866M	0.0%	$9.22	—	COM	95766J102
BIIB	BIOGEN IDEC	20,545	$5.744M	0.0%	$215.58	+20.0%	COM	09062X103
DHR	DANAHER CORP	73,979	$5.711M	0.0%	$25.06	+18.6%	COM	235851102
IYK	ISHARES U S	59,573	$5.702M	0.0%	$87.49	—	CONS GOODS IDX	464287812
CLX	CLOROX COMPANY	61,457	$5.701M	0.0%	$60.08	+6.2%	COM	189054109
BRK/A	BERKSHIRE HATHAWAY INC	32	$5.693M	0.0%	$165023.42	+5.1%	CL A	084670108
HSY	HERSHEY COMPANY	58,289	$5.667M	0.0%	$67.63	+6.8%	COM	427866108
XLB	SECTOR MATERIALS	122,569	$5.665M	0.0%	$38.95	—	SBI MATERIALS	81369Y100
FXO	FIRST TRUST	260,161	$5.656M	0.0%	$19.75	—	FINLS ALPHADEX	33734X135
MLAB	MESA LABS INC	71,872	$5.648M	0.0%	$48.72	+41.1%	COM	59064R109
USIG	ISHARES CREDIT	52,347	$5.596M	0.0%	$107.45	—	BARCLYS CR BD	464288620
EWY	ISHARES MSCI	86,445	$5.59M	0.0%	$59.39	—	MSCI S KOREA	464286772
EWZ	ISHARES MSCI	124,171	$5.548M	0.0%	$43.86	—	MSCI BRAZIL	464286400
MET	METLIFE INC	102,539	$5.529M	0.0%	$25.55	+17.9%	COM	59156R108
—	BARCLAYS BANK	37,534	$5.484M	0.0%	$156.86	—	S&P 500 VEQTOR	06740C337
—	POWERSHARES INSURED	237,786	$5.46M	0.0%	$23.91	—	INSUR NATL MUN	73936T474
NSC	NORFOLK SOUTHERN	58,580	$5.438M	0.0%	$58.08	+13.1%	COM	655844108
ISCV	ISHARES MORNINGSTAR	44,783	$5.386M	0.0%	$104.49	—	SMLL VAL INDX	464288703
—	PRECISION CASTPARTS	19,989	$5.383M	0.0%	$233.04	—	COM	740189105
—	GLOBAL X	227,932	$5.347M	0.0%	$21.41	—	GLB X SUPERDIV	37950E549
IYF	ISHARES U S	66,604	$5.339M	0.0%	$72.75	—	DJ US FINL SEC	464287788
—	POWERSHARES WATER	200,758	$5.264M	0.0%	$22.04	—	WATER RESOURCE	73935X575
—	ALLIANCEBERNSTEIN GLOBAL	368,393	$5.261M	0.0%	$15.03	—	COM	01879R106
EXC	EXELON CORP	191,721	$5.251M	0.0%	$15.20	-14.2%	COM	30161N101
ED	CONSOLIDATED EDISON	94,936	$5.248M	0.0%	$37.50	-4.3%	COM	209115104
DVN	DEVON ENERGY	84,799	$5.247M	0.0%	$37.39	+9.7%	COM	25179M103
IHF	ISHARES U S	56,237	$5.244M	0.0%	$86.85	—	DJ HEALTH CARE	464288828
—	BLACKROCK CORP	429,906	$5.232M	0.0%	$12.13	—	COM	09255P107
—	HEALTH CARE REIT INC	97,549	$5.226M	0.0%	$65.39	—	COM	42217K106
EEMV	ISHARES MSCI	89,395	$5.208M	0.0%	$57.11	—	EM MKT MIN VOL	464286533
EES	WISDOMTREE SMALL	63,559	$5.188M	0.0%	$74.39	—	SMLCAP EARN FD	97717W562
IUSV	ISHARES RUSSELL	41,788	$5.157M	0.0%	$109.73	—	RUSL 3000 VALU	464287663
ISHG	ISHARES 1-3	54,286	$5.121M	0.0%	$95.17	—	S&PCITI1-3YRTB	464288125
—	CERNER CORP	91,250	$5.086M	0.0%	$81.06	—	COM	156782104
WMB	WILLIAMS COMPANIES	131,583	$5.075M	0.0%	$18.02	+2.0%	COM	969457100
—	POWERSHARES DB	197,328	$5.063M	0.0%	$25.13	—	UNIT BEN INT	73935S105
—	TORTOISE ENERGY	105,910	$5.049M	0.0%	$46.50	—	COM	89147L100
VXUS	VANGUARD TOTAL	96,256	$5.042M	0.0%	$47.39	—	INTL STK IDXFD	921909768
—	CLAYMORE GUGGENHEIM	225,711	$5.031M	0.0%	$22.24	—	GUGG CRP BD 2016	18383M555
—	INVESCO DYNAMIC	389,400	$5.023M	0.0%	$13.08	—	COM	46132R104
VIS	VANGUARD INDUSTRIALS	50,145	$5.016M	0.0%	$81.59	—	INDUSTRIAL ETF	92204A603
—	ALLIANCEBERNSTEIN INCOME	699,538	$4.988M	0.0%	$7.46	—	COM	01881E101
NUE	NUCOR CORP	93,431	$4.987M	0.0%	$32.90	+16.5%	COM	670346105
—	H&Q HLTHCARE INVSTRS	184,582	$4.978M	0.0%	$23.29	—	SH BEN INT	404052102
—	COHEN & STEERS	314,994	$4.945M	0.0%	$17.28	—	COM	19247X100
EPU	ISHARES MSCI	146,398	$4.928M	0.0%	$34.11	—	MSCI PERU CAP	464289842
—	UNITED STATES	237,990	$4.924M	0.0%	$19.09	—	UNIT PAR $0.001	912318201
ILCV	ISHARES MORNINGSTAR	61,151	$4.917M	0.0%	$73.14	—	LARGE VAL INDX	464288109
—	MARKET VECTORS	170,270	$4.916M	0.0%	$28.61	—	RUSSIA ETF	57060U506
—	SUNTRUST BANKS	133,503	$4.914M	0.0%	$31.57	—	COM	867914103
—	NUVEEN PREMIUM INCOME	391,120	$4.909M	0.0%	$12.64	—	COM	67063W102
—	COHEN & STEERS	237,067	$4.884M	0.0%	$18.99	—	COM	19248A109
—	POWERSHARES S&P	158,560	$4.852M	0.0%	$28.92	—	S&P500 HGH BET	73937B829
—	PIONEER NATURAL	26,228	$4.828M	0.0%	$161.99	—	COM	723787107
OEF	ISHARES S&P	58,477	$4.816M	0.0%	$72.07	—	S&P 100 IDX FD	464287101
—	GAMCO GLOBAL	532,890	$4.807M	0.0%	$9.83	—	COM SH BEN INT	36465A109
PGR	PROGRESSIVE CORP	175,998	$4.799M	0.0%	$17.04	+6.7%	COM	743315103
—	REVENUESHARES LARGE	131,128	$4.784M	0.0%	$31.40	—	LARGECAP FD	761396100
—	KKR FINANCIAL	390,098	$4.755M	0.0%	$10.81	—	COM	48248A306
—	BLACKROCK ENHANCED	596,680	$4.738M	0.0%	$7.61	—	COM	09251A104
VONG	VANGUARD RUSSELL	53,155	$4.686M	0.0%	$78.28	—	VNG RUS1000GRW	92206C680
—	SPDR SERIES	192,776	$4.683M	0.0%	$23.94	—	NUVN BR SHT MUNI	78464A425
—	BLACKROCK INCOME TRUST	722,541	$4.682M	0.0%	$6.77	—	COM	09247F100
AOR	ISHARES GROWTH	121,533	$4.679M	0.0%	$35.81	—	S&P GRWTH ALL	464289867
—	EATON VANCE	302,068	$4.622M	0.0%	$15.95	—	COM	27828H105
BHP	BHP BILLITON	67,453	$4.6M	0.0%	$64.11	—	SPONSORED ADR	088606108
—	TIME WARNER	65,936	$4.597M	0.0%	$57.82	—	COM NEW	887317303
—	SPECTRA ENERGY	128,952	$4.593M	0.0%	$34.49	—	COM	847560109
FEZ	SPDR EURO	108,759	$4.59M	0.0%	$37.91	—	EURO STOXX 50	78463X202
VFC	VF CORP	73,514	$4.583M	0.0%	$50.07	+4.1%	COM	918204108
—	RETAIL PROPERTIES	359,646	$4.575M	0.0%	$14.16	—	CL A	76131V202
SYY	SYSCO CORP	126,519	$4.567M	0.0%	$24.37	+0.0%	COM	871829107
—	DOUBLELINE INCOME	216,275	$4.561M	0.0%	$20.80	—	COM	258622109
KXI	ISHARES GLOBAL	52,749	$4.546M	0.0%	$79.91	—	S&P GL C STAPL	464288737
SCHW	SCHWAB CHARLES	174,317	$4.532M	0.0%	$16.01	+29.0%	COM	808513105
WIP	SPDR DB	77,420	$4.525M	0.0%	$57.57	—	DB INT GVT ETF	78464A490
EWC	ISHARES MSCI	154,083	$4.493M	0.0%	$26.15	—	MSCI CDA INDEX	464286509
—	REYNOLDS AMERICAN	89,220	$4.46M	0.0%	$48.37	—	COM	761713106
—	CLAYMORE GUGGENHEIM	163,499	$4.434M	0.0%	$26.33	—	GUG BLT2017 HY	18383M399
IXJ	ISHARES GLOBAL	51,292	$4.416M	0.0%	$74.70	—	S&P GBL HLTHCR	464287325
INTU	INTUIT INC	57,844	$4.415M	0.0%	$56.74	+14.6%	COM	461202103
—	SOVRAN SELF STORAGE INC	67,407	$4.393M	0.0%	$64.94	—	COM	84610H108
—	PIMCO DYNAMIC	150,438	$4.382M	0.0%	$28.98	—	SHS	72201Y101
TSCO	TRACTOR SUPPLY	56,425	$4.377M	0.0%	$10.20	+18.2%	COM	892356106
ACN	ACCENTURE PLC	53,235	$4.377M	0.0%	$62.07	-0.9%	SHS CLASS A	G1151C101
LVS	LAS VEGAS SANDS	55,361	$4.366M	0.0%	$41.41	+22.6%	COM	517834107
STIP	ISHARES 0-5	43,222	$4.364M	0.0%	$100.68	—	BRC 0-5 YR TIP	46429B747
—	UNILEVER N V	107,823	$4.338M	0.0%	$39.31	—	N Y SHS NEW	904784709
—	RAYTHEON COMPANY	47,458	$4.304M	0.0%	$69.71	—	COM NEW	755111507
ITA	ISHARES AEROSPACE	40,462	$4.276M	0.0%	$100.61	—	DJ AEROSPACE	464288760
IAI	ISHARES U S	109,763	$4.241M	0.0%	$32.69	—	DJ BROKER-DEAL	464288794
—	POWERSHARES HIGH	357,233	$4.233M	0.0%	$11.12	—	HI YLD EQ DVDN	73935X302
IHE	ISHARES U S	35,777	$4.225M	0.0%	$100.67	—	DJ PHARMA INDX	464288836
—	ROYAL BANK	115,766	$4.195M	0.0%	$31.42	—	TRENDPILOT ETN	78009L308
—	EATON VANCE	398,145	$4.185M	0.0%	$12.29	—	SH BEN INT	27826U108
DLS	WISDOMTREE INTL	66,367	$4.182M	0.0%	$52.83	—	INTL SMCAP DIV	97717W760
—	SPDR NUVEEN	185,307	$4.179M	0.0%	$22.84	—	NUVN BRCLY MUNI	78464A458
—	PLUM CREEK	89,668	$4.17M	0.0%	$47.01	—	COM	729251108
DGS	WISDOMTREE EMERGING	90,415	$4.167M	0.0%	$46.06	—	EMG MKTS SMCAP	97717W281
—	ONEOK PARTNERS	78,865	$4.152M	0.0%	$49.99	—	UNIT LTD PARTN	68268N103
TXN	TEXAS INSTRUMENTS	94,366	$4.144M	0.0%	$25.46	+18.1%	COM	882508104
—	NUVEEN QUALITY INCOME	337,899	$4.139M	0.0%	$12.32	—	COM	670977107
—	KAYNE ANDERSON ENERGY	151,237	$4.136M	0.0%	$29.82	—	COM	48660P104
PEG	PUBLIC SERVICE	129,067	$4.135M	0.0%	$21.69	-0.9%	COM	744573106
REZ	ISHARES RESIDENTIAL	91,452	$4.125M	0.0%	$51.18	—	RESIDENT PLS CAP	464288562
VTWG	VANGUARD RUSSELL	41,718	$4.11M	0.0%	$83.27	—	VNG RUS2000GRW	92206C623
ISCB	ISHARES MORNINGSTAR	31,781	$4.109M	0.0%	$110.41	—	SMLL CORE INDX	464288505
IOO	ISHARES GLOBAL	53,160	$4.106M	0.0%	$69.66	—	S&P GLB100INDX	464287572
—	NUVEEN FLOATING	336,440	$4.098M	0.0%	$12.82	—	SHS	6706EN100
MGA	MAGNA INTERNATIONAL	49,884	$4.093M	0.0%	$23.49	+26.6%	COM	559222401
IHI	ISHARES U S	43,958	$4.08M	0.0%	$78.99	—	DJ MED DEVICES	464288810
—	NUSTAR ENERGY	79,575	$4.058M	0.0%	$45.65	—	COM	67058H102
—	FIRST TRUST	193,941	$4.04M	0.0%	$23.70	—	COM	33738C103
SCHF	SCHWAB INTL	127,774	$4.029M	0.0%	$27.41	—	INTL EQTY ETF	808524805
—	POWERSHARES DYNAMIC	150,485	$4.007M	0.0%	$22.88	—	DYN MEDIA PORT	73935X823
PNC	PNC FINANCIAL	51,318	$3.981M	0.0%	$47.34	+9.6%	COM	693475105
—	PIMCO INCOME	399,687	$3.977M	0.0%	$10.51	—	COM	72201J104
IGOV	ISHARES INTL	39,676	$3.975M	0.0%	$97.40	—	S&P CITINT TBD	464288117
—	JOHN HANCOCK TAX ADV	216,977	$3.953M	0.0%	$18.82	—	COM	41013V100
—	KKR & COMPANY	162,100	$3.946M	0.0%	$20.72	—	COM UNITS	48248M102
AEP	AMER ELEC PWR CO INC	83,645	$3.91M	0.0%	$30.24	-1.1%	COM	025537101
URI	UNITED RENTALS	50,094	$3.905M	0.0%	$58.36	+11.2%	COM	911363109
—	BREITBURN ENERGY	191,957	$3.904M	0.0%	$19.41	—	COM UT LTD PTN	106776107
—	CBRE CLARION	491,865	$3.896M	0.0%	$9.02	—	COM	12504G100
—	COHEN & STEERS	408,257	$3.87M	0.0%	$10.89	—	COM	19247L106
SUB	ISHARES SHORT	36,316	$3.857M	0.0%	$105.39	—	S&P SH NTL AMTFR	464288158
EFAV	ISHARES MSCI	62,356	$3.841M	0.0%	$59.38	—	EAFE MIN VOLAT	46429B689
IXC	ISHARES GLOBAL	88,723	$3.835M	0.0%	$38.28	—	S&P GBL ENER	464287341
VSS	VANGUARD FTSE	36,922	$3.801M	0.0%	$91.44	—	FTSE SMCAP ETF	922042718
—	SPDR SERIES	55,413	$3.797M	0.0%	$64.59	—	S&P OILGAS EXP	78464A730
ADP	AUTOMATIC DATA	46,957	$3.794M	0.0%	$45.15	+14.0%	COM	053015103
—	VALEANT PHARM	32,244	$3.785M	0.0%	$96.78	—	COM	91911K102
—	INVESCO SENIOR	750,246	$3.781M	0.0%	$5.43	—	COM	46131H107
RWX	SPDR DOW	91,357	$3.764M	0.0%	$40.01	—	DJ INTL RL ETF	78463X863
—	CHESAPEAKE ENERGY	138,634	$3.763M	0.0%	$20.38	—	COM	165167107
BEN	FRANKLIN RESOURCES	65,127	$3.76M	0.0%	$29.33	+9.6%	COM	354613101
—	TEMPLETON EMERGING MKTS	274,420	$3.746M	0.0%	$14.81	—	COM	880192109
—	POWERSHARES S&P	133,717	$3.729M	0.0%	$27.38	—	S&P500 DWNHDGE	73935B805
—	CIGNA CORP	42,399	$3.709M	0.0%	$72.49	—	COM	125509109
UYG	PROSHARES ULTRA	31,436	$3.702M	0.0%	$93.41	—	COM NEW	74347X633
—	ANNALY CAPITAL	370,815	$3.697M	0.0%	$12.57	—	COM	035710409
NVO	NOVO NORDISK	20,005	$3.696M	0.0%	$159.63	—	ADR	670100205
—	CLEARBRIDGE ENERGY	135,777	$3.696M	0.0%	$28.06	—	COM	184692101
NOK	NOKIA CORP	455,665	$3.695M	0.0%	$5.69	—	SPONSORED ADR	654902204
ILCB	ISHARES MORNINGSTAR	34,240	$3.692M	0.0%	$97.00	—	LRGE CORE INDX	464287127
LOW	LOWES COMPANIES	74,326	$3.683M	0.0%	$33.12	+18.1%	COM	548661107
SLYV	SPDR SERIES	34,536	$3.677M	0.0%	$89.64	—	S&P 600 SMCP VAL	78464A300
SNY	SANOFI SPON	68,170	$3.656M	0.0%	$51.51	—	SPONSORED ADR	80105N105
—	ARCELORMITTAL SA	204,364	$3.646M	0.0%	$13.73	—	NY REGISTRY SH	03938L104
VLO	VALERO ENERGY CORP	72,264	$3.642M	0.0%	$23.93	+12.2%	COM	91913Y100
SPYV	SPDR SERIES	39,296	$3.639M	0.0%	$84.22	—	S&P 500 VALUE	78464A508
COR	AMERISOURCEBERGEN CORP	51,637	$3.631M	0.0%	$39.14	+24.0%	COM	03073E105
AOM	ISHARES S&P	105,540	$3.621M	0.0%	$32.38	—	S&P MODERATE	464289875
—	NUVEEN MUNICIPAL	273,825	$3.62M	0.0%	$13.76	—	COM	670984103
—	CENTURYLINK INC	113,627	$3.619M	0.0%	$35.10	—	COM	156700106
—	ALPS ETF	141,602	$3.607M	0.0%	$25.72	—	US EQTHIVOLPT WR	00162Q734
PPL	PPL CORP	119,827	$3.606M	0.0%	$16.37	+0.0%	COM	69351T106
BK	BANK NEW YORK	103,060	$3.601M	0.0%	$21.22	+14.5%	COM	064058100
QLD	PROSHARES ULTRA	36,018	$3.587M	0.0%	$68.55	—	PSHS ULTRA QQQ	74347R206
SIEGY	SIEMENS A G	25,881	$3.585M	0.0%	$106.86	—	SPONSORED ADR	826197501
—	ANADARKO PETROLEUM	45,052	$3.573M	0.0%	$86.19	—	COM	032511107
—	WHOLE FOODS	61,677	$3.567M	0.0%	$52.61	—	COM	966837106
—	QIWI PLC	63,391	$3.55M	0.0%	$56.00	—	SPON ADR REP B	74735M108
—	EATON VANCE	208,948	$3.54M	0.0%	$15.24	—	COM	27828S101
ITOT	ISHARES CORE	41,646	$3.523M	0.0%	$74.33	—	S&P 1500 INDEX	464287150
—	INVESCO MUNICIPAL	300,587	$3.52M	0.0%	$13.00	—	COM	46132C107
BFH	ALLIANCE DATA	13,363	$3.514M	0.0%	$122.50	+34.6%	COM	018581108
—	POWERSHARES FUNDAMENTAL	141,404	$3.514M	0.0%	$21.19	—	DYNM SM CP VAL	73935X864
—	NUVEEN FLOATING RATE	294,650	$3.512M	0.0%	$12.60	—	COM	67072T108
—	BLACKROCK BUILD	183,121	$3.507M	0.0%	$19.88	—	SHS	09248X100
PEGA	PEGASYSTEMS INC	71,239	$3.504M	0.0%	$10.96	0.0%	COM	705573103
DTE	DTE ENERGY	52,752	$3.502M	0.0%	$38.28	-0.7%	COM	233331107
—	HEWLETT-PACKARD	125,162	$3.502M	0.0%	$24.80	—	COM	428236103
—	POWERSHARES EXCHANGE	112,470	$3.497M	0.0%	$30.60	—	S&P600 LOVL PT	73937B639
MGV	VANGUARD MEGA	63,469	$3.491M	0.0%	$49.68	—	MEGA VALUE 300	921910840
—	POTASH CORP	104,006	$3.428M	0.0%	$37.58	—	COM	73755L107
ARCC	ARES CAPITAL	192,800	$3.426M	0.0%	$5.25	+5.3%	COM	04010L103
NUS	NU SKIN ENTERPRISES INC	24,776	$3.425M	0.0%	$60.40	+32.4%	CL A	67018T105
—	ABERDEEN ASIA	592,926	$3.415M	0.0%	$6.20	—	COM	003009107
—	HOSPITALITY PPTYS TR SBI	126,061	$3.407M	0.0%	$26.32	—	COM SH BEN INT	44106M102
—	EGSHARES LOW	194,603	$3.396M	0.0%	$18.18	—	LOW VOL EM DIV	268461654
ADBE	ADOBE SYSTEMS	56,453	$3.38M	0.0%	$46.63	+18.5%	COM	00724F101
IGLB	ISHARES 10	61,102	$3.361M	0.0%	$56.02	—	10+ YR CR BD	464289511
HIG	HARTFORD FINANCIAL	92,482	$3.351M	0.0%	$22.87	+16.9%	COM	416515104
MCK	MCKESSON CORP	20,730	$3.346M	0.0%	$107.39	+30.9%	COM	58155Q103
HAIN	HAIN CELESTIAL	36,705	$3.332M	0.0%	$35.12	+17.7%	COM	405217100
—	BUCKEYE PARTNERS	46,684	$3.315M	0.0%	$70.16	—	UNIT LTD PARTN	118230101
UAA	UNDER ARMOUR	37,886	$3.307M	0.0%	$16.26	+26.0%	CL A	904311107
ACWI	ISHARES MSCI	57,265	$3.3M	0.0%	$50.10	—	MSCI ACWI INDX	464288257
—	COHEN & STEERS	262,058	$3.294M	0.0%	$13.01	—	COM	19248P106
MXI	ISHARES GLOBAL	52,851	$3.294M	0.0%	$53.18	—	S&P GLB MTRLS	464288695
—	NUVEEN AMT	273,468	$3.293M	0.0%	$12.88	—	COM	670657105
—	POWERSHARES FUNDAMENTAL	171,338	$3.288M	0.0%	$18.64	—	FDM HG YLD RAFI	73936T557
—	CHICAGO BRIDGE	39,435	$3.279M	0.0%	$64.67	—	N Y REGISTRY SH	167250109
IEO	ISHARES U S	39,835	$3.279M	0.0%	$73.27	—	DJ OIL&GAS EXP	464288851
ECL	ECOLAB INC	31,352	$3.269M	0.0%	$75.63	+20.3%	COM	278865100
BWA	BORG WARNER	58,208	$3.254M	0.0%	$34.76	+12.0%	COM	099724106
—	WINDSTREAM HOLDINGS	407,484	$3.252M	0.0%	$8.52	—	COM	97382A101
—	POWERSHARES GLOBAL	267,570	$3.238M	0.0%	$11.40	—	GBL LSTD PVT EQT	73935X195
—	SPDR BARCLAYS	70,546	$3.229M	0.0%	$45.78	—	BRCLYS 1-3MT ETF	78464A680
WPC	W P CAREY	52,522	$3.222M	0.0%	$66.04	—	COM	92936U109
—	POWERSHARES EMERGING	84,291	$3.215M	0.0%	$35.67	—	EMRG MKTS INFR	73937B209
IGF	ISHARES GLOBAL	82,300	$3.205M	0.0%	$35.28	—	S&P GLO INFRAS	464288372
—	COVIDIEN PLC	46,976	$3.199M	0.0%	$64.32	—	SHS	G2554F113
—	POWERSHARES FUNDAMENTAL	88,993	$3.198M	0.0%	$35.46	—	FND PUR LRGCR PT	73935X450
TELFY	TELEFONICA S A	195,516	$3.195M	0.0%	$13.33	—	SPONSORED ADR	879382208
EFV	ISHARES MSCI	55,824	$3.193M	0.0%	$48.38	—	MSCI VAL IDX	464288877
—	POWERSHARES S&P	112,534	$3.191M	0.0%	$27.78	—	PWRSH S&P500HI	73937B654
FEM	FIRST TRUST	128,094	$3.181M	0.0%	$23.51	—	EMERG MKT ALPH	33737J182
—	NORTHEAST UTILITIES	74,758	$3.169M	0.0%	$42.00	—	COM	664397106
ILF	ISHARES LATIN	85,507	$3.167M	0.0%	$37.54	—	S&P LTN AM 40	464287390
OKE	ONEOK INC	50,549	$3.143M	0.0%	$19.90	+22.5%	COM	682680103
—	BLACKROCK CREDIT	240,562	$3.142M	0.0%	$12.98	—	COM	092508100
—	POWERSHARES DYNAMIC	84,790	$3.141M	0.0%	$32.02	—	DYN BIOT & GEN	73935X856
—	MARKET VECTORS	101,136	$3.14M	0.0%	$34.93	—	JR GOLD MINERS E	57061R544
REGN	REGENERON PHARMACEUTICAL	11,406	$3.139M	0.0%	$274.31	+4.3%	COM	75886F107
—	NUVEEN ENERGY	160,080	$3.13M	0.0%	$21.93	—	COM	67074U103
SPDW	SPDR S&P	106,672	$3.13M	0.0%	$25.99	—	S&P WRLD EX US	78463X889
MCHP	MICROCHIP TECHNOLOGY INC	69,921	$3.129M	0.0%	$14.83	+9.0%	COM	595017104
CAG	CONAGRA FOODS INC	92,800	$3.127M	0.0%	$17.49	-5.2%	COM	205887102
—	ING GLOBAL EQUITY *	348,665	$3.121M	0.0%	$9.36	—	COM	45684E107
NOC	NORTHROP GRUMMAN	27,169	$3.114M	0.0%	$73.05	+19.5%	COM	666807102
—	PIMCO 1-3	60,774	$3.092M	0.0%	$50.79	—	1-3YR USTREIDX	72201R106
PSA	PUBLIC STORAGE	20,523	$3.089M	0.0%	$97.87	+2.3%	COM	74460D109
—	RYDEX GUGGENEHEIM	49,350	$3.075M	0.0%	$52.30	—	S&PSC600 PURVL	78355W700
—	GABELLI DIVIDEND	138,528	$3.071M	0.0%	$19.33	—	COM	36242H104
OHI	OMEGA HEALTHCARE	103,019	$3.07M	0.0%	$31.26	—	COM	681936100
—	SAINT JUDE	49,532	$3.069M	0.0%	$48.87	—	COM	790849103
—	RYDEX GUGGENHEIM	37,996	$3.033M	0.0%	$68.44	—	S&PSC600 PURGR	78355W809
—	LINKEDIN CORP	13,924	$3.019M	0.0%	$201.33	—	COM CL A	53578A108
—	NUVEEN REAL ESTATE INC	315,758	$3.006M	0.0%	$11.53	—	COM	67071B108
—	DIREXION DAILY	83,998	$3.001M	0.0%	$36.13	—	TL BD MKT BEAR	25459Y306
SUSA	ISHARES MSCI	38,800	$2.977M	0.0%	$67.87	—	MSCI ESG SEL SOC	464288802
—	BLACKROCK GLOBAL	198,062	$2.963M	0.0%	$13.50	—	COM	092501105
PSEC	PROSPECT CAPITAL	263,273	$2.954M	0.0%	$2.36	+7.1%	COM	74348T102
ALL	ALLSTATE CORP	54,030	$2.947M	0.0%	$37.37	+10.0%	COM	020002101
VTWO	VANGUARD RUSSELL	31,751	$2.921M	0.0%	$84.22	—	VNG RUS2000IDX	92206C664
RRC	RANGE RESOURCES CORP	34,609	$2.918M	0.0%	$76.49	+1.7%	COM	75281A109
PRU	PRUDENTIAL FINANCIAL	31,554	$2.91M	0.0%	$44.13	+16.7%	COM	744320102
VONV	VANGUARD RUSSELL	35,284	$2.905M	0.0%	$74.14	—	VNG RUS1000VAL	92206C714
—	APACHE CORP	33,757	$2.901M	0.0%	$83.83	—	COM	037411105
—	FIRST TRUST	136,220	$2.895M	0.0%	$21.48	—	COM	33718W103
XPMAX	PIONEER MUNI HIGH	225,385	$2.889M	0.0%	$14.70	—	COM	723762100
—	POWERSHARES CEF	118,689	$2.889M	0.0%	$24.65	—	CEF INC COMPST	73936Q843
QQEW	FIRST TRUST	79,244	$2.882M	0.0%	$32.00	—	SHS	337344105
—	HCP INC	79,226	$2.877M	0.0%	$44.10	—	COM	40414L109
AOA	ISHARES S&P	64,473	$2.876M	0.0%	$40.32	—	S&P AGGR ALL	464289859
—	SINCLAIR BROADCAST	80,489	$2.876M	0.0%	$29.90	—	CL A	829226109
—	POWERSHARES NASDAQ	41,939	$2.872M	0.0%	$57.01	—	NASD INTNT ETF	73935X146
—	REVENUESHARES SMALL	53,263	$2.87M	0.0%	$46.19	—	SMALL CAP FD	761396308
MVV	PROSHARES ULTRA	22,594	$2.867M	0.0%	$108.93	—	PSHS ULT MCAP400	74347R404
—	TRW AUTOMOTIVE HOLDINGS	38,529	$2.866M	0.0%	$66.45	—	COM	87264S106
—	CLAYMORE GUGGENHEIM	105,890	$2.855M	0.0%	$26.25	—	GUG BLT2018 HY	18383M381
—	ACTAVIS PLC	16,982	$2.853M	0.0%	$168.00	—	SHS	G0083B108
—	DIRECTV	41,085	$2.837M	0.0%	$62.44	—	COM	25490A309
LEA	LEAR CORP	35,039	$2.837M	0.0%	$63.87	0.0%	COM NEW	521865204
GPC	GENUINE PARTS COMPANY	34,098	$2.837M	0.0%	$54.20	+5.6%	COM	372460105
—	REVENUESHARES MID	63,534	$2.836M	0.0%	$38.89	—	MID CAP FD	761396209
WDC	WESTERN DIGITAL	33,783	$2.834M	0.0%	$36.70	+25.0%	COM	958102105
FLS	FLOWSERVE CORP	35,749	$2.818M	0.0%	$43.03	+28.7%	COM	34354P105
TRV	TRAVELERS COMPANIES	31,117	$2.817M	0.0%	$63.98	+4.4%	COM	89417E109
NTRS	NORTHERN TRUST CORP	45,502	$2.816M	0.0%	$40.51	+3.2%	COM	665859104
KCE	SPDR S&P	56,010	$2.806M	0.0%	$50.10	—	S&P CAP MKTS	78464A771
TSLA	TESLA MOTORS	18,596	$2.797M	0.0%	$7.13	+43.3%	COM	88160R101
—	COACH INC	49,740	$2.792M	0.0%	$56.96	—	COM	189754104
—	POWERSHARES AEROSPACE	89,879	$2.789M	0.0%	$26.18	—	AERSPC DEF PTF	73935X690
—	STARWOOD HOTELS	34,975	$2.779M	0.0%	$70.19	—	COM	85590A401
TM	TOYOTA MOTOR	22,765	$2.775M	0.0%	$121.50	—	SP ADR REP2COM	892331307
EVR	EVERCORE PARTNERS	46,376	$2.772M	0.0%	$30.69	+33.4%	CLASS A	29977A105
—	AON PLC	33,010	$2.769M	0.0%	$64.36	—	SHS CL A	G0408V102
IP	INTERNATIONAL PAPER	56,368	$2.764M	0.0%	$25.91	+0.4%	COM	460146103
EWA	ISHARES MSCI	113,289	$2.761M	0.0%	$22.67	—	MSCI AUSTRALIA	464286103
—	NUVEEN DIVID ADVANTAGE	217,051	$2.754M	0.0%	$13.58	—	COM	67070F100
—	CLAYMORE GUGGENHEIM	80,465	$2.75M	0.0%	$33.18	—	GUGGEN DEFN EQTY	18383M878
—	TWENTY FIRST	77,375	$2.721M	0.0%	$34.14	—	CL A	90130A101
TD	TORONTO DOMINION	28,862	$2.72M	0.0%	$41.52	+9.6%	COM NEW	891160509
—	FLAHERTY & CRUMRINE	154,507	$2.704M	0.0%	$18.75	—	SHS	338478100
VOX	VANGUARD TELECOM	32,263	$2.699M	0.0%	$80.10	—	TELCOMM ETF	92204A884
CHIQ	GLOBAL X	170,450	$2.691M	0.0%	$13.55	—	CHINA CONS ETF	37950E408
—	AMERIGAS PARTNERS	60,331	$2.689M	0.0%	$48.03	—	UNIT L P INT	030975106
STWD	STARWOOD PROPERTY	96,960	$2.686M	0.0%	$27.29	—	COM	85571B105
—	GOLDCORP INC	123,641	$2.679M	0.0%	$23.40	—	COM	380956409
—	FLAHERTY & CRUMRINE	143,449	$2.664M	0.0%	$19.40	—	COM	338479108
—	CREE INC	42,535	$2.659M	0.0%	$67.45	—	COM	225447101
—	POWERSHARES KBW	104,030	$2.638M	0.0%	$24.88	—	KBW HG YLD FIN	73936Q793
—	JARDEN CORP	42,990	$2.637M	0.0%	$47.43	—	COM	471109108
IXN	ISHARES GLOBAL	31,576	$2.63M	0.0%	$70.45	—	S&P GBL INF	464287291
—	PIMCO GLOBAL	113,367	$2.62M	0.0%	$21.53	—	COM	722011103
ZION	ZIONS BANCORP	87,371	$2.618M	0.0%	$26.20	+9.8%	COM	989701107
ORI	OLD REPUBLIC	151,248	$2.612M	0.0%	$6.15	+15.8%	COM	680223104
SCHV	SCHWAB US	64,113	$2.611M	0.0%	$36.36	—	US LCAP VA ETF	808524409
—	CLAYMORE GUGGENHEIM	51,873	$2.602M	0.0%	$50.16	—	GUGG ENH SHT DUR	18383M654
—	GABELLI EQUITY	335,150	$2.597M	0.0%	$7.06	—	COM	362397101
—	HIGHLAND FUNDS	130,222	$2.595M	0.0%	$19.96	—	HI LD IBOXX SRLN	430101774
—	NEW YORK COMMUNITY	153,830	$2.592M	0.0%	$14.79	—	COM	649445103
ET	ENERGY TRANSFER	31,656	$2.588M	0.0%	$62.16	—	COM UT LTD PTN	29273V100
STT	STATE STREET	35,096	$2.576M	0.0%	$45.58	+11.1%	COM	857477103
—	ENBRIDGE ENERGY	86,215	$2.575M	0.0%	$30.49	—	COM	29250R106
—	NUVEEN QUALITY	334,608	$2.573M	0.0%	$8.30	—	COM	67071S101
CTSH	COGNIZANT TECH	25,384	$2.563M	0.0%	$31.31	+29.0%	CL A	192446102
—	EATON VANCE	234,396	$2.56M	0.0%	$10.17	—	COM	27828N102
—	PIMCO INCOME	90,550	$2.558M	0.0%	$28.46	—	COM	72202B100
—	POWERSHARES DYNAMIC	53,925	$2.551M	0.0%	$41.54	—	HLTHCR SEC POR	73935X351
—	SPDR SERIES	24,841	$2.551M	0.0%	$91.54	—	S&P 600 SML CAP	78464A813
ACWV	ISHARES MSCI	40,019	$2.548M	0.0%	$60.84	—	CTR WLD MINVL	464286525
—	UNITED STATES	71,790	$2.536M	0.0%	$34.18	—	UNITS	91232N108
ICE	INTERCONTINENTALEXCHANGE	11,234	$2.527M	0.0%	$35.28	0.0%	COM	45866F104
—	MARKET VECTORS	28,513	$2.524M	0.0%	$71.07	—	BIOTECH ETF	57060U183
—	COCA-COLA ENTERPRISES	57,071	$2.519M	0.0%	$37.01	—	COM	19122T109
EPS	WISDOMTREE EARNINGS	39,048	$2.517M	0.0%	$57.86	—	EARNING 500 FD	97717W588
—	UBS AG	129,292	$2.489M	0.0%	$17.23	—	SHS NEW	H89231338
—	MANITOWOC COMPANY	106,540	$2.485M	0.0%	$19.24	—	COM	563571108
—	KELLOGG COMPANY	40,159	$2.453M	0.0%	$38.91	-2.9%	COM	487836108
—	PROSHARES ULTRASHORT	77,442	$2.446M	0.0%	$36.45	—	ULTSH DJ UBS CRU	74347W668
—	WELLPOINT INC	26,408	$2.44M	0.0%	$83.37	—	COM	94973V107
—	POWERSHARES DYNAMIC	108,818	$2.439M	0.0%	$19.35	—	DYN BLDG CNSTR	73935X666
—	ARM HOLDINGS	44,543	$2.438M	0.0%	$38.10	—	SPONSORED ADR	042068106
KEY	KEYCORP NEW	181,530	$2.436M	0.0%	$6.62	+21.7%	COM	493267108
—	CANADIAN PACIFIC	16,100	$2.436M	0.0%	$124.22	—	COM	13645T100
ASML	ASML HOLDING	25,989	$2.435M	0.0%	$79.12	—	N Y REGISTRY SHS	N07059210
—	EATON VANCE	221,309	$2.434M	0.0%	$11.48	—	COM	27827K109
LULU	LULULEMON ATHLETICA	41,183	$2.431M	0.0%	$71.89	-4.5%	COM	550021109
CME	CME GROUP	30,948	$2.428M	0.0%	$40.08	+18.4%	COM	12572Q105
MPT	MEDICAL PROPERTIES *	197,962	$2.419M	0.0%	$13.82	—	COM	58463J304
—	ALCOA INC	227,469	$2.418M	0.0%	$8.30	—	COM	013817101
—	INLAND REAL ESTATE CORP	228,103	$2.4M	0.0%	$10.22	—	COM NEW	457461200
—	COMCAST CORP	48,101	$2.399M	0.0%	$40.52	—	CL A SPL	20030N200
—	PRAXAIR INC	18,436	$2.397M	0.0%	$115.70	—	COM	74005P104
HSIC	9SCHEIN HENRY	20,960	$2.395M	0.0%	$36.66	+19.3%	COM	806407102
IEFA	ISHARES CORE	39,328	$2.39M	0.0%	$54.98	—	CORE MSCI EAFE	46432F842
—	RYDEX GUGGENHEIM	21,630	$2.388M	0.0%	$97.29	—	HEALTH CARE	78355W841
—	INVESCO VALUE	176,488	$2.383M	0.0%	$14.25	—	COM	46132P108
—	NUVEEN EQUITY	187,429	$2.371M	0.0%	$12.38	—	COM	6706EM102
ISCG	ISHARES MORNINGSTAR	17,811	$2.36M	0.0%	$109.76	—	SMLL GRWTH IDX	464288604
GVI	ISHARES INTERMEDIATE	21,530	$2.356M	0.0%	$109.79	—	BARCLYS INTER GV	464288612
SYK	STRYKER CORP	31,246	$2.348M	0.0%	$57.19	+10.3%	COM	863667101
COF	CAPITAL ONE	30,651	$2.348M	0.0%	$49.82	+15.1%	COM	14040H105
FEP	FIRST TRUST	70,098	$2.344M	0.0%	$31.17	—	EUROPE ALPHA	33737J117
—	BARD CR	17,444	$2.336M	0.0%	$109.21	—	COM	067383109
MD	MEDNAX INC	43,704	$2.333M	0.0%	$49.14	+9.2%	COM	58502B106
CMG	CHIPOTLE MEXICAN	4,372	$2.329M	0.0%	$7.25	+40.2%	COM	169656105
—	ADVISORSHARES PERITUS	44,955	$2.325M	0.0%	$50.39	—	PERITUS HG YLD	00768Y503
—	PROSHARES SHORT	127,203	$2.321M	0.0%	$21.75	—	PSHS SHORT QQQ	74347R602
—	XEROX CORP	190,609	$2.32M	0.0%	$9.56	—	COM	984121103
AMP	AMERIPRISE FINANCIAL	20,127	$2.316M	0.0%	$61.69	+29.8%	COM	03076C106
—	TEMPLETON GLOBAL INC FD	291,382	$2.316M	0.0%	$8.64	—	COM	880198106
—	ACE LTD	22,356	$2.315M	0.0%	$90.40	—	SHS	H0023R105
—	POWERSHARES GOLDEN	76,308	$2.314M	0.0%	$25.97	—	GOLDEN DRG USX	73935X401
FITB	FIFTH THIRD BANCORP	109,726	$2.308M	0.0%	$11.91	+9.8%	COM	316773100
—	CLIFFS NATURAL	88,024	$2.307M	0.0%	$19.00	—	COM	18683K101
—	EATON VANCE	93,919	$2.301M	0.0%	$22.53	—	COM	27828U106
AWK	AMERICAN WATER	54,376	$2.298M	0.0%	$31.87	+2.7%	COM	030420103
—	MORGAN STANLEY	176,404	$2.297M	0.0%	$14.40	—	COM	617477104
—	EATON VANCE	176,574	$2.294M	0.0%	$11.55	—	COM	278277108
SHV	ISHARES SHORT	20,791	$2.292M	0.0%	$110.23	—	BARCLYS SH TREA	464288679
SCHB	SCHWAB US	50,860	$2.289M	0.0%	$40.02	—	US BRD MKT ETF	808524102
PST	PROSHARES ULTRASHORT	75,440	$2.286M	0.0%	$29.52	—	PSHS ULSHT 7-10Y	74347R313
—	KINDER MORGAN	30,188	$2.284M	0.0%	$82.03	—	SHS	49455U100
EFG	ISHARES MSCI	31,920	$2.282M	0.0%	$62.10	—	MSCI GRW IDX	464288885
SHW	SHERWIN WILLIAMS CO	12,436	$2.282M	0.0%	$53.49	+2.0%	COM	824348106
—	NUVEEN CREDIT	233,956	$2.276M	0.0%	$9.96	—	SHS	67073D102
—	BE AEROSPACE	26,157	$2.276M	0.0%	$73.60	—	COM	073302101
TRN	TRINITY INDUSTRIES INC	41,674	$2.272M	0.0%	$10.42	+23.1%	COM	896522109
—	YAHOO INC	56,013	$2.265M	0.0%	$32.23	—	COM	984332106
—	GREENHAVEN CONTINUOUS	88,046	$2.263M	0.0%	$25.79	—	UNIT BEN INT	395258106
CORP	PIMCO INVESTMENT	22,837	$2.261M	0.0%	$101.53	—	INV GRD CRP BD	72201R817
PSLV	SPROTT PHYSICAL	298,238	$2.256M	0.0%	$7.95	—	TR UNIT	85207K107
ILMN	ILLUMINA INC	20,384	$2.254M	0.0%	$64.89	+41.1%	COM	452327109
PDM	PIEDMONT OFFICE	136,342	$2.252M	0.0%	$17.87	—	COM Cl A	720190206
NFLX	NETFLIX INC	6,115	$2.251M	0.0%	$3.73	+31.6%	COM	64110L106
DVYE	ISHARES EMERGING	46,085	$2.248M	0.0%	$48.59	—	EMRGMKT DIVIDX	464286319
MU	MICRON TECHNOLOGY INC	102,738	$2.235M	0.0%	$12.71	+49.3%	COM	595112103
—	NEUBERGER BERMAN	116,659	$2.227M	0.0%	$19.01	—	COM	64129H104
WYNN	WYNN RESORTS	11,464	$2.226M	0.0%	$107.78	+29.9%	COM	983134107
—	NUVEEN MICHIGAN	177,188	$2.218M	0.0%	$13.60	—	COM	670979103
FLRN	SPDR BARCLAYS	72,157	$2.213M	0.0%	$30.65	—	INV GRD FLT RT	78468R200
—	POWERSHARES DYNAMIC	106,741	$2.203M	0.0%	$19.07	—	DYN UTIL PORTF	73935X591
—	TIFFANY AND COMPANY	23,697	$2.199M	0.0%	$73.70	—	COM	886547108
FLR	FLUOR CORP	27,345	$2.196M	0.0%	$53.96	+25.4%	COM	343412102
—	APOLLO INVESTMENT	257,572	$2.183M	0.0%	$8.27	—	COM	03761U106
GWW	GRAINGER W W INC	8,535	$2.18M	0.0%	$203.54	+4.9%	COM	384802104
IMCG	ISHARES MORNINGSTAR	15,288	$2.18M	0.0%	$121.55	—	MID GRWTH INDX	464288307
FTSL	FIRST TRUST	43,895	$2.178M	0.0%	$49.40	—	SENIOR LN FD	33738D309
RGR	STURM RUGER	29,741	$2.174M	0.0%	$66.37	+6.3%	COM	864159108
UWM	PROSHARES ULTRA	25,536	$2.173M	0.0%	$63.00	—	PSHS ULTRUSS2000	74347R842
—	JOHN HANCOCK PFD EQUITY	120,904	$2.158M	0.0%	$20.81	—	SH BEN INT	41013W108
DLTR	DOLLAR TREE	38,222	$2.156M	0.0%	$49.15	+17.2%	COM	256746108
—	LINNCO LLC	69,822	$2.151M	0.0%	$35.84	—	COMSHS LTD INT	535782106
HAS	HASBRO INC	39,037	$2.147M	0.0%	$30.22	+14.1%	COM	418056107
FE	FIRSTENERGY CORP	65,072	$2.146M	0.0%	$24.54	-13.7%	COM	337932107
—	BANK AMERICA	2,018	$2.142M	0.0%	$1109.14	—	7.25%CNV PFD L	060505682
TMUS	T-MOBILE US	63,689	$2.142M	0.0%	$20.63	+28.4%	COM	872590104
—	RYDEX GUGGENHEIM	26,736	$2.141M	0.0%	$68.56	—	CONSUMR DISCRT	78355W882
—	NUVEEN PFD	241,214	$2.14M	0.0%	$9.54	—	COM	67073B106
—	BLACKROCK ENERGY	87,842	$2.135M	0.0%	$25.03	—	COM	09250U101
EDIV	SPDR S&P	54,595	$2.132M	0.0%	$39.31	—	S&P EM MKT DIV	78463X533
CE	CELANESE CORP	38,531	$2.131M	0.0%	$37.23	+18.5%	COM SER A	150870103
FAB	FIRST TRUST	47,782	$2.125M	0.0%	$40.41	—	COM SHS	33733C108
—	POWERSHARES FUNDAMENTAL	73,087	$2.122M	0.0%	$25.82	—	DYNM MC GRWTH	73935X807
—	PIMCO STRATEGIC GLOBAL	216,182	$2.114M	0.0%	$10.52	—	COM	72200X104
—	PIMCO CALIFORNIA MUNI	161,964	$2.107M	0.0%	$13.54	—	COM	72200N106
EXPD	EXPEDITORS INTL	47,577	$2.105M	0.0%	$31.74	+17.3%	COM	302130109
—	DISCOVERY COMMUNICATIONS	23,148	$2.093M	0.0%	$78.02	—	COM SER A	25470F104
—	ROYCE MICRO CAP TRUST	165,739	$2.09M	0.0%	$10.95	—	COM	780915104
HUN	HUNTSMAN CORP	84,627	$2.082M	0.0%	$18.29	+24.6%	COM	447011107
EMN	EASTMAN CHEM CO	25,797	$2.082M	0.0%	$47.81	+12.3%	COM	277432100
BCE	BCE INC	48,054	$2.08M	0.0%	$22.14	-2.1%	COM NEW	05534B760
XTN	SPDR S&P	25,528	$2.077M	0.0%	$72.73	—	S&P TRANSN ETF	78464A532
—	SALIX PHARMACEUTICALS	23,073	$2.075M	0.0%	$89.93	—	COM	795435106
ITW	ILLINOIS TOOL	24,629	$2.071M	0.0%	$51.74	+14.9%	COM	452308109
—	HOLLYFRONTIER CORP	41,633	$2.069M	0.0%	$44.83	—	COM	436106108
—	WESTERN ASSET	348,286	$2.065M	0.0%	$5.94	—	COM	95766K109
—	U S SILICA	60,513	$2.064M	0.0%	$32.61	—	COM	90346E103
RIO	RIO TINTO	36,540	$2.062M	0.0%	$41.07	—	SPONSORED ADR	767204100
—	PROSHARES ULTRA	63,910	$2.059M	0.0%	$31.31	—	ULT DJ UBS CRUDE	74347W650
—	9REAVES UTILITY	81,798	$2.052M	0.0%	$25.37	—	COM SH BEN INT	756158101
—	STERICYCLE INC	17,456	$2.028M	0.0%	$111.52	—	COM	858912108
RY	ROYAL BANK	30,150	$2.027M	0.0%	$59.71	+11.1%	COM	780087102
—	POWERSHARES S&P	99,170	$2.024M	0.0%	$18.19	—	S&P 500 HGH QLTY	73935X682
—	EATON VANCE	132,555	$2.024M	0.0%	$16.57	—	COM	278279104
LNG	CHENIERE ENERGY	46,775	$2.017M	0.0%	$28.62	+39.1%	COM NEW	16411R208
FXN	FIRST TRUST	79,741	$2.014M	0.0%	$22.46	—	ENERGY ALPHADX	33734X127
—	UBS AG	35,705	$2.012M	0.0%	$55.16	—	2XMN ALR MLP INF	902664200
—	MARATHON OIL	56,818	$2.006M	0.0%	$34.65	—	COM	565849106
—	HESS CORP	24,159	$2.005M	0.0%	$67.70	—	COM	42809H107
SKYY	FIRST TRUST	75,258	$1.998M	0.0%	$22.02	—	ISE CLOUD COMP	33734X192
—	GUGGENHEIM STRATEGIC	93,220	$1.994M	0.0%	$22.08	—	COM SBI	40167F101
—	BB&T CORP	53,398	$1.993M	0.0%	$33.89	—	COM	054937107
MAIN	MAIN STREET	60,905	$1.991M	0.0%	$29.87	+4.4%	COM	56035L104
NEM	NEWMONT MINING	86,215	$1.986M	0.0%	$25.34	-22.1%	COM	651639106
—	NUVEEN INVT QUALITY	145,633	$1.97M	0.0%	$14.27	—	COM	67062E103
SOCL	GLOBAL X	92,730	$1.968M	0.0%	$19.93	—	SOCIAL MED ETF	37950E416
—	POWERSHARES DYNAMIC	75,894	$1.964M	0.0%	$21.85	—	DYNM LRG CP GR	73935X609
—	NOBLE ENERGY	28,830	$1.964M	0.0%	$64.13	—	COM	655044105
—	PROSHARES SHORT	14,557	$1.964M	0.0%	$84.32	—	SHT VIX ST TRM	74347W627
—	PIMCO CORPORATE	124,112	$1.961M	0.0%	$17.36	—	COM	72200U100
XPMQX	PIMCO MUNI INC FD 3	195,889	$1.959M	0.0%	$11.01	—	COM	72201A103
CRUS	CIRRUS LOGIC INC	95,730	$1.955M	0.0%	$20.08	+7.4%	COM	172755100
VONE	VANGUARD RUSSELL	22,784	$1.94M	0.0%	$74.96	—	VNG RUS1000IDX	92206C730
—	MARKET VECTORS	99,528	$1.935M	0.0%	$18.54	—	COAL ETF	57060U837
—	DWS MUNICIPAL	161,043	$1.931M	0.0%	$12.85	—	COM	23338M106
IMCV	ISHARES MORNINGSTAR	16,862	$1.928M	0.0%	$103.80	—	MID VAL INDEX	464288406
HLF	HERBALIFE LIMITED	24,421	$1.922M	0.0%	$34.43	0.0%	COM USD SHS	G4412G101
—	CLAYMORE GUGGENHEIM	42,320	$1.921M	0.0%	$42.08	—	GUG MIDCAP CORE	18383M720
—	EATON VANCE	170,329	$1.92M	0.0%	$10.90	—	COM	27829G106
VTR	VENTAS INC	33,467	$1.917M	0.0%	$49.12	-17.4%	COM	92276F100
—	INVESCO MUNICIPAL	308,704	$1.914M	0.0%	$6.38	—	COM	46132X101
—	CHESAPEAKE ENERGY	20,714	$1.905M	0.0%	$88.99	—	PFD CONV	165167842
—	MONTGOMERY STREET INC	122,494	$1.904M	0.0%	$16.10	—	COM	614115103
—	CLAYMORE GUGGENHEIM	73,264	$1.898M	0.0%	$22.03	—	GUGG TIMBER ETF	18383Q879
FIW	FIRST TRUST	55,735	$1.886M	0.0%	$29.31	—	COM	33733B100
IXP	ISHARES GLOBAL	27,589	$1.885M	0.0%	$59.40	—	S&P GBL TELCM	464287275
JAZZ	JAZZ PHARMACEUTICALS	14,891	$1.885M	0.0%	$87.29	+18.5%	SHS USD	G50871105
—	FIRST TRUST	109,440	$1.885M	0.0%	$17.56	—	COM	33738E109
—	DISCOVER FINANCIAL	33,675	$1.884M	0.0%	$50.42	—	COM	254709108
DLR	DIGITAL REALTY	38,249	$1.879M	0.0%	$38.83	-19.9%	COM	253868103
—	MYLAN INC	43,237	$1.876M	0.0%	$33.16	—	COM	628530107
—	ISHARES 2015	35,208	$1.874M	0.0%	$53.04	—	2015 S&P AMTFR	464289339
WU	WESTERN UNION	108,448	$1.871M	0.0%	$17.11	—	COM	959802109
—	BLACKROCK ENHANCED	136,828	$1.87M	0.0%	$12.62	—	COM	09256A109
VOOG	VANGUARD S&P	21,151	$1.869M	0.0%	$77.06	—	500 GRTH IDX F	921932505
RYN	RAYONIER INC	44,330	$1.866M	0.0%	$54.66	—	COM	754907103
HII	HUNTINGTON INGALLS	20,716	$1.865M	0.0%	$43.53	+43.3%	COM	446413106
CARZ	FIRST TRUST	46,942	$1.864M	0.0%	$38.21	—	AUTO INDEX FD	33734X309
—	CLEARBRIDGE ENERGY	84,495	$1.863M	0.0%	$23.42	—	COM	18469Q108
DWM	WISDOMTREE DEFA	34,157	$1.86M	0.0%	$46.18	—	DEFA FD	97717W703
NBIS	YANDEX N V	43,114	$1.86M	0.0%	$36.24	—	SHS CLASS A	N97284108
—	L3 COMMUNICATIONS	17,249	$1.843M	0.0%	$87.17	—	COM	502424104
—	DOW 30SM	140,191	$1.841M	0.0%	$12.22	—	COM	260537105
—	ALLIANZGI EQUITY	94,240	$1.84M	0.0%	$18.44	—	COM	018829101
IYZ	ISHARES U S	61,656	$1.833M	0.0%	$26.43	—	DJ US TELECOMM	464287713
—	FRONTIER COMMUNICATIONS	392,988	$1.827M	0.0%	$4.10	—	COM	35906A108
—	EATON VANCE	121,094	$1.824M	0.0%	$16.27	—	COM	27828Q105
DOV	DOVER CORP COMMON	18,891	$1.824M	0.0%	$42.29	+16.5%	COM	260003108
—	JACOBS ENGINEERNG GROUP	28,924	$1.822M	0.0%	$58.52	—	COM	469814107
SWK	STANLEY BLACK	22,512	$1.817M	0.0%	$57.36	+5.0%	COM	854502101
PCAR	PACCAR INC	30,688	$1.816M	0.0%	$21.67	+10.8%	COM	693718108
SUI	SUN COMMUNITIES INC	42,578	$1.816M	0.0%	$48.48	—	COM	866674104
—	BLACKROCK MUNIHOLDINGS	136,871	$1.809M	0.0%	$14.29	—	COM	09254L107
NWL	NEWELL RUBBERMAID INC	55,648	$1.804M	0.0%	$16.83	+13.0%	COM	651229106
—	AETNA INC	26,283	$1.803M	0.0%	$63.73	—	COM	00817Y108
TIPZ	PIMCO BROAD	32,701	$1.802M	0.0%	$56.28	—	BROAD US TIPS	72201R403
—	CLAYMORE GUGGENHEIM	79,394	$1.799M	0.0%	$22.49	—	GUGG CRP BD 2017	18383M548
—	PRUDENTIAL GLOBAL	103,526	$1.796M	0.0%	$17.88	—	COM	74433A109
—	GLOBAL X	110,931	$1.795M	0.0%	$16.28	—	GLBL X MLP ETF	37950E473
—	INVESCO CA	156,988	$1.79M	0.0%	$11.80	—	COM	46132H106
GT	GOODYEAR TIRE	74,919	$1.787M	0.0%	$14.77	+49.8%	COM	382550101
—	POWERSHARES INTL	60,528	$1.786M	0.0%	$28.02	—	INTL CORP BOND	73936Q835
XME	SPDR SERIES	42,383	$1.783M	0.0%	$34.06	—	S&P METALS MNG	78464A755
QAI	INDEXIQ HEDGE	61,463	$1.781M	0.0%	$28.51	—	HEDGE MLTI ETF	45409B107
QABA	FIRST TRUST	49,115	$1.779M	0.0%	$33.86	—	UT COM SHS ETF	33736Q104
GD	GENERAL DYNAMICS	18,590	$1.776M	0.0%	$56.96	+20.6%	COM	369550108
XPHDX	PIONEER FLOATING	139,626	$1.776M	0.0%	$13.24	—	COM	72369J102
—	CHUBB CORP	18,383	$1.776M	0.0%	$85.21	—	COM	171232101
SSYS	STRATASYS LTD	13,180	$1.775M	0.0%	$95.46	+21.1%	SHS	M85548101
SJM	SMUCKER JM	17,129	$1.775M	0.0%	$71.04	+4.9%	COM NEW	832696405
GXC	SPDR S&P	22,783	$1.775M	0.0%	$66.85	—	S&P CHINA ETF	78463X400
—	JOY GLOBAL INC	30,268	$1.77M	0.0%	$49.95	—	COM	481165108
—	SIRIUS XM	507,169	$1.77M	0.0%	$3.49	—	COM	82968B103
—	NIELSEN HOLDINGS	38,324	$1.759M	0.0%	$42.10	—	COM	N63218106
—	NUVEEN QUALITY	145,512	$1.758M	0.0%	$12.69	—	COM	67062N103
LUV	SOUTHWEST AIRLINES	93,145	$1.755M	0.0%	$13.61	+12.2%	COM	844741108
—	TYCO INTERNATIONAL	42,719	$1.753M	0.0%	$33.28	—	SHS	H89128104
ETR	ENTERGY CORP	27,660	$1.75M	0.0%	$20.44	-4.4%	COM	29364G103
IEMG	ISHARES CORE	35,089	$1.748M	0.0%	$48.27	—	CORE MSCI EMKT	46434G103
CNI	CANADIAN NATIONAL	30,626	$1.746M	0.0%	$42.18	+5.1%	COM	136375102
—	ALEXION PHARMACEUTICALS	13,133	$1.745M	0.0%	$101.63	—	COM	015351109
TRMB	TRIMBLE NAVIGATION	50,235	$1.743M	0.0%	$27.63	+14.1%	COM	896239100
—	CAMERON INTL	29,261	$1.742M	0.0%	$61.17	—	COM	13342B105
—	POWERSHARES S&P	83,623	$1.735M	0.0%	$20.14	—	S&P 500 BUYWRT	73936G308
—	NORTHSTAR REALTY	128,052	$1.722M	0.0%	$12.52	—	COM	66704R100
HYLS	FIRST TRUST	33,377	$1.721M	0.0%	$50.85	—	FIRST TR HIYL LS	33738D408
CINF	CINCINNATI FINL	32,867	$1.721M	0.0%	$33.12	+7.3%	COM	172062101
—	OCWEN FINANCIAL	31,024	$1.72M	0.0%	$41.22	—	COM NEW	675746309
DRI	DARDEN RESTAURANTS INC	31,613	$1.719M	0.0%	$30.67	+4.6%	COM	237194105
ROST	ROSS STORES	22,833	$1.711M	0.0%	$28.26	+17.9%	COM	778296103
CSM	PROSHARES LARGE	19,461	$1.711M	0.0%	$77.85	—	PSHS CS 130/30	74347R248
—	HARRIS CORP	24,463	$1.708M	0.0%	$49.24	—	COM	413875105
SCCO	SOUTHERN COPPER	59,396	$1.705M	0.0%	$20.42	-14.7%	COM	84265V105
EL	ESTEE LAUDER	22,631	$1.705M	0.0%	$58.22	+6.7%	CL A	518439104
—	NUVEEN BUILD	92,470	$1.705M	0.0%	$19.10	—	COM	67074C103
IXUS	ISHARES CORE	29,549	$1.703M	0.0%	$52.79	—	CORE MSCITOTAL	46432F834
—	SANDRIDGE ENERGY	280,632	$1.703M	0.0%	$5.65	—	COM	80007P307
BNS	BANK NOVA SCOTIA	27,205	$1.702M	0.0%	$30.35	+9.1%	COM	064149107
—	WISCONSIN ENERGY	41,103	$1.699M	0.0%	$41.04	—	COM	976657106
ALK	ALASKA AIR	23,100	$1.695M	0.0%	$28.62	+12.1%	COM	011659109
UTHR	UTD THERAPEUTICS CORP	14,989	$1.695M	0.0%	$64.69	+39.4%	COM	91307C102
MPC	MARATHON PETROLEUM	18,453	$1.693M	0.0%	$26.99	-0.6%	COM	56585A102
AOS	SMITH AO	31,368	$1.692M	0.0%	$15.81	+34.0%	COM	831865209
—	USG CORP	59,545	$1.69M	0.0%	$23.74	—	COM NEW	903293405
MDYV	SPDR SERIES	21,333	$1.687M	0.0%	$72.87	—	S&P 400 MDCP VAL	78464A839
JBHT	HUNT JB	21,814	$1.686M	0.0%	$65.02	+2.2%	COM	445658107
BGS	B&G FOODS	49,416	$1.676M	0.0%	$12.47	+14.1%	COM	05508R106
MAT	MATTEL INC	35,159	$1.673M	0.0%	$44.47	+0.2%	COM	577081102
BDX	BECTON DICKINSON	15,116	$1.67M	0.0%	$78.34	+9.5%	COM	075887109
—	BLACKROCK HEALTH	47,056	$1.668M	0.0%	$31.30	—	COM	09250W107
—	HANCOCK JOHN PFD INC	93,166	$1.668M	0.0%	$5.99	—	COM	41013X106
HSBC	HSBC HOLDINGS	30,202	$1.665M	0.0%	$52.66	—	SPON ADR NEW	404280406
—	MERITOR INC	159,499	$1.664M	0.0%	$7.06	—	COM	59001K100
—	EATON VANCE	146,602	$1.657M	0.0%	$11.98	—	COM	27827X101
WHR	WHIRLPOOL CORP	10,555	$1.656M	0.0%	$128.86	+13.8%	COM	963320106
—	VECTREN CORP	46,640	$1.656M	0.0%	$33.87	—	COM	92240G101
—	PROSHARES SHORT	98,063	$1.655M	0.0%	$19.57	—	PSHS SHTRUSS2000	74347R826
—	EL PASO	45,938	$1.654M	0.0%	$39.94	—	COM UNIT LPI	283702108
WOOD	ISHARES GLOBAL	31,273	$1.654M	0.0%	$45.28	—	S&P GTFIDX ETF	464288174
—	POWERSHARES FTSE	37,577	$1.652M	0.0%	$36.82	—	DEV MKTS EX-US	73936T789
—	TIME WARNER	12,167	$1.649M	0.0%	$118.34	—	COM	88732J207
BNDX	VANGUARD TOTAL	33,222	$1.648M	0.0%	$49.50	—	INTL BD IDX ETF	92203J407
—	STONEMOR PARTNERS	64,451	$1.645M	0.0%	$25.20	—	COM UNITS	86183Q100
—	BED BATH & BEYOND INC	20,468	$1.644M	0.0%	$71.40	—	COM	075896100
ROK	ROCKWELL AUTOMATION	13,860	$1.638M	0.0%	$67.20	+30.0%	COM	773903109
—	BLACKROCK MUNIYIELD	127,705	$1.636M	0.0%	$14.14	—	COM	09255G107
EFX	EQUIFAX INC	23,647	$1.634M	0.0%	$53.34	+8.0%	COM	294429105
EIX	EDISON INTL	35,158	$1.628M	0.0%	$30.60	-2.5%	COM	281020107
—	PIMCO MUN INCOME FD II	152,573	$1.626M	0.0%	$11.71	—	COM	72200W106
DECK	DECKERS OUTDOOR	19,228	$1.624M	0.0%	$9.17	+34.5%	COM	243537107
—	CLAYMORE GUGGENHEIM	75,104	$1.621M	0.0%	$18.63	—	GUGG SHIPPNG ETF	18383Q796
HOG	HARLEY DAVIDSON	23,391	$1.62M	0.0%	$55.14	+20.1%	COM	412822108
—	ADVENT CLAYMORE	87,046	$1.613M	0.0%	$16.94	—	COM	00764C109
MS	MORGAN STANLEY	51,411	$1.612M	0.0%	$18.33	+19.0%	COM NEW	617446448
—	BLACKROCK MUNIYIELD	118,085	$1.611M	0.0%	$14.59	—	COM	09254N103
—	INVESCO TRUST	131,864	$1.606M	0.0%	$13.33	—	COM	46131M106
UYM	PROSHARES BASIC	32,922	$1.6M	0.0%	$34.41	—	PSHS ULT BASMATL	74347R776
FTCS	FIRST TRUST	47,250	$1.594M	0.0%	$30.07	—	STRAT VAL IDX FD	33733E104
QTEC	FIRST TRUST	44,922	$1.591M	0.0%	$31.61	—	SHS	337345102
—	FINISAR CORP	66,477	$1.59M	0.0%	$22.84	—	COM NEW	31787A507
—	ETFS SILVER	82,790	$1.59M	0.0%	$19.42	—	SHS	26922X107
—	GREEN MTN COFFEE ROASTER	21,020	$1.588M	0.0%	$75.21	—	COM	393122106
—	POWERSHARES DYNAMIC	33,067	$1.578M	0.0%	$44.18	—	INDL SECT PORT	73935X369
EQL	ALPS EQUAL	30,827	$1.574M	0.0%	$45.89	—	EQUAL SEC ETF	00162Q205
—	BLACKROCK MUNI 2018 TERM	98,390	$1.568M	0.0%	$16.09	—	COM	09248C106
MHK	MOHAWK INDS	10,517	$1.566M	0.0%	$136.56	0.0%	COM	608190104
EWL	ISHARES MSCI	47,275	$1.56M	0.0%	$30.28	—	MSCI SWITZERLD	464286749
GNR	SPDR S&P	31,040	$1.559M	0.0%	$44.99	—	GLB NAT RESRCE	78463X541
VALE	VALE S A	102,157	$1.558M	0.0%	$13.63	—	ADR	91912E105
KBE	SPDR S&P	46,934	$1.557M	0.0%	$28.86	—	SPDR KBW BK ETF	78464A797
JXI	ISHARES GLOBAL	35,221	$1.556M	0.0%	$42.13	—	S&P GL UTILITI	464288711
—	ELECTRONICS FOR IMAGING	40,158	$1.555M	0.0%	$33.93	—	COM	286082102
—	TRANSCANADA CORP	34,009	$1.553M	0.0%	$43.74	—	COM	89353D107
SMMU	PIMCO SHORT	30,822	$1.548M	0.0%	$50.17	—	SHTRM MUN BOND	72201R874
VIOO	VANGUARD S&P	15,697	$1.544M	0.0%	$82.04	—	SMLLCP 600 IDX	921932828
—	ISHARES MSCI	45,707	$1.542M	0.0%	$31.95	—	MSCI FRNTR 100	464286145
XEL	XCEL ENERGY	54,976	$1.536M	0.0%	$19.59	-2.7%	COM	98389B100
—	STAPLES INC	96,268	$1.53M	0.0%	$15.87	—	COM	855030102
CMBS	ISHARES CMBS	29,969	$1.53M	0.0%	$51.18	—	BARCLAYS CMBS	46429B366
—	BHP BILLITON	24,618	$1.529M	0.0%	$51.97	—	SPONSORED ADR	05545E209
—	INVESCO QUALITY	137,434	$1.528M	0.0%	$12.12	—	COM	46133G107
—	FIRST TRUST	104,934	$1.522M	0.0%	$15.09	—	COM	33733U108
—	SPLUNK INC	22,107	$1.518M	0.0%	$63.05	—	COM	848637104
—	POWERSHARES DYNAMIC	57,578	$1.517M	0.0%	$24.74	—	DYN FD & BEV	73935X849
—	RYDEX GUGGENHEIM	32,511	$1.515M	0.0%	$41.55	—	RUSS MIDCAP EQ	78355W577
—	SCANA CORP	32,273	$1.515M	0.0%	$49.06	—	COM	80589M102
RL	RALPH LAUREN	8,560	$1.511M	0.0%	$138.21	-2.1%	CL A	751212101
KSS	KOHL'S CORP	26,614	$1.51M	0.0%	$50.89	+7.8%	COM	500255104
AMG	AFFILIATED MANAGERS	6,944	$1.506M	0.0%	$155.46	+24.2%	COM	008252108
—	ALPINE TOTAL	359,305	$1.505M	0.0%	$3.91	—	COM SBI	021060108
DFE	WISDOMTREE EUROPE	25,993	$1.504M	0.0%	$51.86	—	EUROPE SMCP DV	97717W869
IWY	ISHARES RUSSELL	33,198	$1.499M	0.0%	$38.11	—	RUS200 GRW IDX	464289438
DSI	ISHARES MSCI	21,589	$1.492M	0.0%	$63.21	—	MSCI KLD400 SOC	464288570
—	PENNEY J C	162,953	$1.491M	0.0%	$9.51	—	COM	708160106
SSD	SIMPSON MANUF CO INC	40,450	$1.486M	0.0%	$25.02	+19.5%	COM	829073105
SRLN	SSGA ACTIVE	29,599	$1.481M	0.0%	$49.76	—	BLKSTN GSOSRLN	78467V608
CHKP	CHECK POINT SFTWARE TECH	22,929	$1.479M	0.0%	$53.13	+13.2%	ORD	M22465104
—	CBS CORP	23,152	$1.476M	0.0%	$49.67	—	CL B	124857202
—	AMERICAN CAPITAL	76,540	$1.476M	0.0%	$23.01	—	COM	02503X105
—	BLACKROCK FLOATING	101,001	$1.476M	0.0%	$15.48	—	COM	09255X100
TROW	PRICE T	17,568	$1.472M	0.0%	$47.84	+5.6%	COM	74144T108
—	ENERPLUS CORP	80,855	$1.47M	0.0%	$15.07	—	COM	292766102
DTRE	FIRST TRUST	37,416	$1.467M	0.0%	$39.54	—	COM	33736N101
—	ING PRIME RATE TR	251,519	$1.464M	0.0%	$6.37	—	SH BEN INT	44977W106
IEZ	ISHARES U S	22,585	$1.464M	0.0%	$56.71	—	DJ OIL EQUIP	464288844
—	ABRAXAS PETROLEUM	447,941	$1.461M	0.0%	$2.10	—	COM	003830106
AKAM	AKAMAI TECHNOLOGIES	30,925	$1.459M	0.0%	$41.83	+12.8%	COM	00971T101
FRI	FIRST TRUST	83,101	$1.458M	0.0%	$18.64	—	COM	33734G108
VTIP	VANGUARD SHORT	29,490	$1.455M	0.0%	$49.19	—	STRM INFPROIDX	922020805
—	BARRICK GOLD	81,865	$1.443M	0.0%	$16.53	—	COM	067901108
—	IVY HIGH	80,223	$1.442M	0.0%	$17.89	—	COM	465893105
ISRG	INTUITIVE SURGICAL INC	3,754	$1.442M	0.0%	$55.09	-23.6%	COM NEW	46120E602
IEP	ICAHN ENTERPRISES	13,170	$1.441M	0.0%	$79.22	—	DEPOSITARY UNIT	451100101
FFIV	F5 NETWORKS INC	15,794	$1.435M	0.0%	$83.10	+2.5%	COM	315616102
—	RYDEX GUGGENHEIM	11,034	$1.433M	0.0%	$113.97	—	TOP 50 ETF	78355W205
—	POWERSHARES DYNAMIC	41,562	$1.432M	0.0%	$30.54	—	DYN EN EX PROD	73935X658
—	NUVEEN MD PREM INC MUN	119,503	$1.424M	0.0%	$13.35	—	COM	67061Q107
—	WESTERN ASSET	82,802	$1.424M	0.0%	$18.26	—	COM	95766A101
XBFZX	BLACKROCK CALIFORNIA MUN	104,002	$1.423M	0.0%	$14.87	—	SH BEN INT	09248E102
—	KAYNE ANDERSON	50,766	$1.42M	0.0%	$25.96	—	COM	48660Q102
A	AGILENT TECHNOLOGIES	24,632	$1.409M	0.0%	$29.44	+16.8%	COM	00846U101
—	SPDR SERIES	32,229	$1.409M	0.0%	$40.85	—	OILGAS EQUIP	78464A748
—	SENSATA TECHNOLOGIES	36,321	$1.408M	0.0%	$38.77	—	SHS	N7902X106
SPMD	SPDR RUSSELL	17,002	$1.404M	0.0%	$76.33	—	DJ MID CAP ETF	78464A847
—	POWERSHARES S&P	44,444	$1.401M	0.0%	$29.97	—	INTL DEV LOWVL	73937B688
PBA	PEMBINA PIPELINE	39,695	$1.398M	0.0%	$16.65	+5.5%	COM	706327103
EOG	EOG RESOURCES	8,321	$1.397M	0.0%	$47.66	+30.8%	COM	26875P101
—	NUVEEN EQUITY	111,207	$1.396M	0.0%	$12.56	—	COM	6706ER101
—	UNITED STS STEEL CRP NEW	47,210	$1.393M	0.0%	$20.04	—	COM	912909108
—	ETFS GOLD	11,738	$1.389M	0.0%	$121.43	—	SHS	26922Y105
SYNA	SYNAPTICS INC	26,743	$1.386M	0.0%	$43.85	+11.8%	COM	87157D109
—	MFS INTERMEDIATE INCOME	267,589	$1.386M	0.0%	$5.75	—	SH BEN INT	55273C107
—	SANDISK CORP	19,619	$1.384M	0.0%	$61.44	—	COM	80004C101
—	WELLS FARGO	150,692	$1.383M	0.0%	$9.47	—	SHS	94987B105
—	CALAMOS GLOBAL	153,974	$1.381M	0.0%	$8.34	—	COM	12811L107
—	RYDEX GUGGENHEIM	30,334	$1.38M	0.0%	$42.35	—	GUG RUSS2000 EQL	78355W585
—	NUVEEN CA	113,210	$1.378M	0.0%	$13.03	—	COM	670651108
FAST	FASTENAL COMPANY	28,906	$1.373M	0.0%	$8.83	-0.9%	COM	311900104
CVE	CENOVUS ENERGY	47,878	$1.372M	0.0%	$22.40	+0.2%	COM	15135U109
IGV	ISHARES NORTH	16,714	$1.372M	0.0%	$71.88	—	S&P NA SOFTWR	464287515
—	L BRANDS	22,171	$1.371M	0.0%	$49.52	—	COM	501797104
—	FRANKLIN TEMPLETON LTD *	105,554	$1.371M	0.0%	$13.40	—	COM	35472T101
—	BLACKROCK LTD DURATION	80,042	$1.37M	0.0%	$17.58	—	SHS	09249W101
AEE	AMEREN CORP	37,865	$1.369M	0.0%	$23.75	+3.1%	COM	023608102
MAS	MASCO CORP	60,032	$1.367M	0.0%	$14.93	+4.1%	COM	574599106
—	HEALTH MANAGEMENT	104,259	$1.366M	0.0%	$15.72	—	CL A	421933102
SRE	SEMPRA ENERGY	15,219	$1.366M	0.0%	$27.60	+10.6%	COM	816851109
—	PETROLEUM & RESOURCES	49,850	$1.365M	0.0%	$25.71	—	COM	716549100
IAT	ISHARES REGIONAL	41,036	$1.357M	0.0%	$29.89	—	DJ REGIONAL BK	464288778
—	CA INC	40,284	$1.356M	0.0%	$29.72	—	COM	12673P105
WY	WEYERHAEUSER CO	42,799	$1.351M	0.0%	$18.67	+0.8%	COM	962166104
—	INGERSOLL RAND	21,910	$1.35M	0.0%	$55.77	—	SHS	G47791101
DOL	WISDOMTREE INTL	25,959	$1.349M	0.0%	$47.62	—	INTL LRGCAP DV	97717W794
—	COVANCE INC	15,267	$1.344M	0.0%	$78.64	—	COM	222816100
—	PEABODY ENERGY	68,811	$1.344M	0.0%	$15.50	—	COM	704549104
EWD	ISHARES MSCI	37,465	$1.342M	0.0%	$32.99	—	MSCI SWEDEN	464286756
SAN	BANCO SANTANDER	147,348	$1.336M	0.0%	$7.57	—	ADR	05964H105
—	PROSHARES SHORT	51,061	$1.333M	0.0%	$29.50	—	PSHS SHORT DOW30	74347R701
—	DBX TRACKERS	51,001	$1.333M	0.0%	$25.40	—	DX TRACKR GERMN	233051408
—	WEATHERFORD INTL	86,011	$1.332M	0.0%	$14.54	—	REG SHS	H27013103
—	MFS MUNICIPAL INCOME TR	212,971	$1.331M	0.0%	$6.83	—	SH BEN INT	552738106
—	CONNS INC	16,797	$1.322M	0.0%	$66.24	—	COM	208242107
NNN	NATIONAL RETAIL	43,490	$1.319M	0.0%	$33.26	—	COM	637417106
—	BLACKROCK INTERNATIONAL	162,101	$1.318M	0.0%	$7.37	—	COM BENE INTER	092524107
HUM	HUMANA INC	12,763	$1.317M	0.0%	$72.71	+22.2%	COM	444859102
HP	HELMERICH & PAYNE	15,637	$1.315M	0.0%	$62.30	+24.9%	COM	423452101
PCG	PG&E CORP	32,590	$1.313M	0.0%	$38.80	-9.1%	COM	69331C108
ADI	ANALOG DEVICES	25,784	$1.313M	0.0%	$34.33	+9.6%	COM	032654105
—	PVR PARTNERS	48,861	$1.311M	0.0%	$27.13	—	COM UNIT REPTG L	693665101
CMF	ISHARES CALIFORNIA	12,018	$1.308M	0.0%	$108.11	—	S&P CAL AMTFR MN	464288356
—	QEP RESOURCES	42,455	$1.301M	0.0%	$27.83	—	COM	74733V100
MRSH	MARSH & MCLENNAN	26,774	$1.295M	0.0%	$31.29	+19.5%	COM	571748102
—	BROADCOM CORP	43,698	$1.295M	0.0%	$33.79	—	CL A	111320107
VNQI	VANGUARD GLOBAL	23,696	$1.291M	0.0%	$53.47	—	GLB EX US ETF	922042676
—	ENSCO PLC	22,559	$1.29M	0.0%	$57.85	—	SHS CLASS A	G3157S106
—	BLDRS EMERGING	34,737	$1.29M	0.0%	$34.37	—	ADR	09348R300
HELE	HELEN OF	26,127	$1.29M	0.0%	$37.98	+23.4%	COM	G4388N106
—	NUVEEN DIVERSIFIED	127,770	$1.288M	0.0%	$11.21	—	COM	67090N109
—	JOHN HANCOCK	103,287	$1.287M	0.0%	$12.27	—	TAX ADV GLB SH	41013P749
—	ROCKWELL COLLINS	17,386	$1.285M	0.0%	$64.27	—	COM	774341101
VWOB	VANGUARD EMERGING	16,770	$1.284M	0.0%	$76.16	—	EMERG MKT BD ETF	921946885
WAB	WABTEC	17,274	$1.283M	0.0%	$51.60	+22.2%	COM	929740108
EW	EDWARDS LIFESCIENCES	19,473	$1.281M	0.0%	$11.70	-3.6%	COM	28176E108
—	RESTORATION HARDWARE	18,939	$1.275M	0.0%	$64.86	—	COM	761283100
BKF	ISHARES MSCI	33,805	$1.274M	0.0%	$35.23	—	MSCI BRIC INDX	464286657
GWX	SPDR S&P	37,943	$1.274M	0.0%	$29.36	—	S&P INTL SMLCP	78463X871
WTRE	WISDOMTREE GLOBAL	46,297	$1.274M	0.0%	$27.26	—	INTL REAL EST	97717W331
—	ALLIANCEBERNSTEIN NATION	101,608	$1.273M	0.0%	$13.34	—	COM	01864U106
DB	DEUTSCHE BANK	26,293	$1.268M	0.0%	$32.20	+2.6%	NAMEN AKT	D18190898
—	ETFS PHYSICAL	19,154	$1.265M	0.0%	$66.76	—	PHYS PM BSKT	26922W109
BLV	VANGUARD LONG	15,428	$1.26M	0.0%	$84.84	—	LONG TERM BOND	921937793
—	MARKET VECTORS	71,846	$1.26M	0.0%	$18.20	—	MKTVEC LMUNETF	57060U886
WAFD	WASHINGTON FEDERAL	53,997	$1.258M	0.0%	$13.27	+21.5%	COM	938824109
ACWX	ISHARES MSCI	26,914	$1.256M	0.0%	$40.91	—	MSCI ACWI EX	464288240
CPB	CAMPBELL SOUP COMPANY	28,943	$1.253M	0.0%	$29.87	-4.5%	COM	134429109
—	DOW 30	79,714	$1.241M	0.0%	$14.75	—	COM	260582101
GNTX	GENTEX CORP	37,577	$1.239M	0.0%	$12.52	+17.0%	COM	371901109
—	NUVEEN SHORT	65,682	$1.237M	0.0%	$18.96	—	COM	67074X107
IGM	ISHARES NORTH	13,785	$1.235M	0.0%	$74.66	—	S&P NA TECH FD	464287549
—	BLACKROCK MUN 2020 TERM	78,265	$1.233M	0.0%	$16.15	—	SHS	09249X109
BIB	PROSHARES ULTRA	8,170	$1.23M	0.0%	$102.35	—	PSHS ULT NASB	74347R214
SU	SUNCOR ENERGY	34,946	$1.225M	0.0%	$19.90	+16.5%	COM	867224107
TUR	ISHARES MSCI	25,633	$1.222M	0.0%	$59.40	—	MSCI TURKEY FD	464286715
—	FIDELITY NATIONAL	37,644	$1.222M	0.0%	$24.70	—	CL A	31620R105
BMO	BANK MONTREAL QUEBEC	18,327	$1.222M	0.0%	$38.52	+8.1%	COM	063671101
—	RYDEX GUGGENHEIM	13,543	$1.221M	0.0%	$82.05	—	GUG S&P500 EWCON	78355W874
—	AMERICAN REALTY	94,092	$1.209M	0.0%	$13.25	—	COM	02917T104
—	POWERSHARES DYNAMIC	21,790	$1.209M	0.0%	$49.31	—	ENERGY SEC POR	73935X385
EWP	ISHARES MSCI	31,275	$1.206M	0.0%	$32.31	—	MSCI SPAIN	464286764
USCI	UNITED STATES	21,496	$1.205M	0.0%	$53.49	—	COMM IDX FND	911717106
CCJ	CAMECO CORP	58,017	$1.205M	0.0%	$17.56	-3.6%	COM	13321L108
—	KANSAS CITY SOUTHERN	9,723	$1.204M	0.0%	$108.26	—	COM NEW	485170302
—	HANCOCK JOHN	103,453	$1.2M	0.0%	$13.26	—	COM SH BEN INT	41013T105
—	PDL BIOPHARMA	141,993	$1.198M	0.0%	$7.92	—	COM	69329Y104
FAD	FIRST TRUST	26,503	$1.197M	0.0%	$40.71	—	SHS	33733F101
—	ISHARES 2017	21,778	$1.197M	0.0%	$53.73	—	2017 S&P AMTFR	464289271
—	FIDUCIARY CLAYMORE	46,981	$1.196M	0.0%	$27.26	—	COM	31647Q106
NTGR	NETGEAR INC	36,321	$1.196M	0.0%	$19.49	-0.9%	COM	64111Q104
—	CROWN CASTLE INTL CORP	16,271	$1.195M	0.0%	$72.52	—	COM	228227104
—	OASIS PETROLEUM	25,426	$1.194M	0.0%	$49.29	—	COM	674215108
IVOO	VANGUARD S&P	13,234	$1.192M	0.0%	$80.67	—	MIDCP 400 IDX	921932885
EWX	SPDR S&P	25,667	$1.191M	0.0%	$44.15	—	S&P EMKTSC ETF	78463X756
ZROZ	PIMCO 25	14,309	$1.188M	0.0%	$94.45	—	25YR+ ZERO U S	72201R882
SAP	SAP AG	13,617	$1.187M	0.0%	$72.82	—	SPON ADR	803054204
—	FIRST TRUST	63,990	$1.181M	0.0%	$16.32	—	COM SHS	33735G107
—	SIGMA ALDRICH	12,562	$1.181M	0.0%	$80.79	—	COM	826552101
—	WESTERN GAS	19,147	$1.181M	0.0%	$64.61	—	COM UNIT LP IN	958254104
DGX	QUEST DIAGNOSTICS	22,065	$1.181M	0.0%	$46.25	+0.5%	COM	74834L100
—	POWERSHARES S&P	24,039	$1.18M	0.0%	$40.81	—	S&P SMCP C DIS	73937B506
—	PENN WEST	140,939	$1.178M	0.0%	$10.58	—	COM	707887105
—	KAYNE ANDERSON	34,190	$1.176M	0.0%	$32.27	—	COM	48661E108
—	FLEETCOR TECHNOLOGIES	10,031	$1.175M	0.0%	$85.25	—	COM	339041105
M	MACYS INC	21,970	$1.173M	0.0%	$47.07	+2.9%	COM	55616P104
—	AGL RESOURCES	24,810	$1.172M	0.0%	$43.58	—	COM	001204106
YELP	YELP INC	16,955	$1.169M	0.0%	$61.68	+7.3%	CL A	985817105
EXI	ISHARES GLOBAL	16,344	$1.167M	0.0%	$59.72	—	S&P GL INDUSTR	464288729
TLH	ISHARES 10-20YR	9,628	$1.164M	0.0%	$126.56	—	BARCLYS 10-20YR	464288653
URBN	URBAN OUTFITTERS INC	31,322	$1.162M	0.0%	$41.25	-9.2%	COM	917047102
—	NUVEEN TAX	74,137	$1.161M	0.0%	$14.87	—	COM	67073G105
—	NORDSTROM INC	18,774	$1.16M	0.0%	$59.44	—	COM	655664100
—	MARKET VECTORS	61,376	$1.157M	0.0%	$19.88	—	PFD SEC EXFINL	57061R791
—	INDIA FUND	57,816	$1.156M	0.0%	$19.18	—	COM	454089103
MSI	MOTOROLA SOLUTIONS	17,113	$1.155M	0.0%	$48.21	+8.1%	COM NEW	620076307
FPE	FIRST TRUST	64,285	$1.153M	0.0%	$19.48	—	PFD SECS INC ETF	33739E108
PBR	PETROLEO BRASILEIRO	83,595	$1.152M	0.0%	$14.46	—	SPONSORED ADR	71654V408
SCHA	SCHWAB US	21,902	$1.15M	0.0%	$46.56	—	US SML CAP ETF	808524607
—	WILLIAMS PARTNERS	22,618	$1.15M	0.0%	$51.64	—	COM UNIT L P	96950F104
DDM	PROSHARES ULTRA	9,974	$1.148M	0.0%	$91.80	—	PSHS ULTRA DOW30	74347R305
ATRO	ASTRONICS CORP	22,468	$1.146M	0.0%	$19.80	+29.2%	COM	046433108
—	TWITTER INC	17,993	$1.145M	0.0%	$63.64	—	COM	90184L102
MTB	M&T BANK	9,801	$1.141M	0.0%	$72.91	+11.7%	COM	55261F104
FXZ	FIRST TRUST	35,161	$1.14M	0.0%	$26.82	—	MATERIALS ALPH	33734X168
—	MOLYCORP INC	202,363	$1.137M	0.0%	$6.23	—	COM	608753109
HTGC	HERCULES TECHNOLOGY	69,295	$1.136M	0.0%	$13.80	+16.9%	COM	427096508
XMYDX	BLACKROCK MUNIYIELD	88,537	$1.135M	0.0%	$14.67	—	COM	09253W104
ZBH	ZIMMER HLDGS INC	12,171	$1.134M	0.0%	$67.30	+16.3%	COM	98956P102
ORLY	O REILLY AUTOMOTIVE	8,774	$1.129M	0.0%	$7.30	+15.4%	COM	67103H107
PKG	PACKAGING CORP	17,808	$1.127M	0.0%	$35.86	+18.6%	COM	695156109
COLM	COLUMBIA SPORTSWEAR	14,280	$1.125M	0.0%	$25.94	+11.8%	COM	198516106
—	ISHARES 2016	20,979	$1.124M	0.0%	$54.15	—	2016 S&P AMTFR	464289313
—	VMWARE INC	12,533	$1.124M	0.0%	$71.83	—	COM	928563402
—	NUVEEN CALIF DIVID ADV	98,354	$1.123M	0.0%	$12.42	—	COM SH BEN INT	67070Y109
—	BOARDWALK PIPELINE	43,983	$1.122M	0.0%	$30.22	—	UT LTD PARTNER	096627104
ATO	ATMOS ENERGY CORP	24,647	$1.119M	0.0%	$31.07	+5.2%	COM	049560105
SPIP	SPDR SERIES	20,573	$1.119M	0.0%	$55.55	—	BARCL CAP TIPS	78464A656
LPLA	LPL FINANCIAL	23,764	$1.118M	0.0%	$36.07	+16.3%	COM	50212V100
NTES	NETEASE INC	14,222	$1.118M	0.0%	$75.10	—	SPONSORED ADR	64110W102
—	GLOBAL X	99,608	$1.116M	0.0%	$11.78	—	SILVER MNR ETF	37950E853
—	CLAYMORE GUGGENHEIM	40,345	$1.116M	0.0%	$23.33	—	GLOBL AGRI ETF	18383Q507
—	INTERNATIONAL GAME TECHN	61,451	$1.116M	0.0%	$16.94	—	COM	459902102
—	ISHARES 2014	21,717	$1.116M	0.0%	$51.61	—	2014 S&P AMTFR	464289362
XMUIX	BLACKROCK MUNICIPAL	80,177	$1.114M	0.0%	$14.57	—	COM	09253X102
GEL	GENESIS ENERGY	21,109	$1.11M	0.0%	$51.73	—	UNIT LTD PARTN	371927104
—	MARKET VECTORS	44,466	$1.109M	0.0%	$24.88	—	INVT GRD FL RT	57060U514
—	WESTAR ENERGY INC	34,441	$1.108M	0.0%	$31.91	—	COM	95709T100
RPM	RPM INTL INC	26,700	$1.108M	0.0%	$32.11	+21.2%	COM	749685103
CAH	CARDINAL HEALTH	16,559	$1.106M	0.0%	$33.02	+33.8%	COM	14149Y108
—	NUVEEN MUNICIPAL HIGH	92,068	$1.105M	0.0%	$12.68	—	COM	670682103
—	DYNEGY INC	51,069	$1.099M	0.0%	$22.54	—	COM	26817R108
—	NUVEEN DIVIDEND	88,996	$1.099M	0.0%	$13.05	—	COM SH BEN INT	67070X101
USRT	ISHARES REAL	28,880	$1.098M	0.0%	$40.58	—	REAL EST 50 IN	464288521
—	GABELLI UTIL TRUST	171,885	$1.098M	0.0%	$6.47	—	COM	36240A101
—	NUVEEN DIVERSIFIED DIV	97,214	$1.096M	0.0%	$12.02	—	COM	6706EP105
—	UBIQUITI NETWORKS	23,822	$1.095M	0.0%	$45.97	—	COM	90347A100
ADM	ARCHER DANIELS	25,197	$1.094M	0.0%	$23.39	+22.3%	COM	039483102
—	POWERSHARES DYNAMIC	15,958	$1.089M	0.0%	$56.06	—	DYNAMIC MKT PT	73935X104
—	TARGA RESOURCES	20,811	$1.088M	0.0%	$50.49	—	COM UNIT	87611X105
—	CIT GROUP	20,860	$1.087M	0.0%	$51.70	—	COM NEW	125581801
ENS	ENERSYS	15,469	$1.084M	0.0%	$45.96	+29.6%	COM	29275Y102
EFZ	PROSHARES SHORT	32,654	$1.084M	0.0%	$35.85	—	PSHS SH MSCI EAF	74347R370
CMP	COMPASS MNRLS	13,529	$1.083M	0.0%	$56.42	-8.4%	COM	20451N101
BFOR	ALPS BARRON	36,253	$1.083M	0.0%	$26.31	—	BARRONS 400 ETF	00162Q726
SYLD	CAMBRIA ETF	36,702	$1.078M	0.0%	$26.73	—	SHSHLD YIELD ETF	132061201
—	POWERSHARES DYNAMIC	24,435	$1.078M	0.0%	$39.84	—	CON STAPLE SEC	73935X393
ABBNY	ABB LIMITED	40,459	$1.075M	0.0%	$22.11	—	SPONSORED ADR	000375204
—	BLACKROCK REAL	123,397	$1.075M	0.0%	$8.69	—	COM	09254B109
—	RYDEX GUGGENHEIM	13,926	$1.073M	0.0%	$68.05	—	TECHNOLOGY ETF	78355W817
—	WEIGHT WATCHERS	32,532	$1.071M	0.0%	$38.38	—	COM	948626106
—	FMC TECHNOLOGIES	20,508	$1.071M	0.0%	$52.22	—	COM	30249U101
—	TWO HARBORS	115,290	$1.07M	0.0%	$10.19	—	COM	90187B101
—	PEOPLES UNITED FINANCIAL	70,494	$1.066M	0.0%	$14.90	—	COM	712704105
FXU	FIRST TRUST	52,458	$1.064M	0.0%	$19.80	—	UTILITIES ALPH	33734X184
—	CATAMARAN CORP	22,410	$1.064M	0.0%	$48.57	—	COM	148887102
—	ISHARES MSCI	80,572	$1.061M	0.0%	$12.79	—	MSCI SINGAPORE	464286673
FDT	FIRST TRUST	20,572	$1.058M	0.0%	$46.99	—	DEV MRK EX US	33737J174
—	CONTINENTAL RESOURCES	9,397	$1.057M	0.0%	$101.51	—	COM	212015101
—	NUVEEN QUALITY PFD INC	134,526	$1.056M	0.0%	$8.38	—	COM	67072W101
—	TEEKAY LNG	24,726	$1.056M	0.0%	$43.56	—	PRTNRSP UNITS	Y8564M105
—	FOREST LABORATORIES INC	17,590	$1.056M	0.0%	$50.21	—	COM	345838106
IXG	ISHARES GLOBAL	18,772	$1.055M	0.0%	$51.72	—	S&P GBL FIN	464287333
—	GLOBAL X	46,819	$1.055M	0.0%	$22.53	—	FTSE GREECE 20	37950E366
—	OCH ZIFF	71,184	$1.054M	0.0%	$14.81	—	CL A	67551U105
EUO	PROSHARES ULTRASHORT	61,777	$1.054M	0.0%	$19.27	—	ULTRASHRT EURO	74347W882
AGCO	AGCO CORP	17,757	$1.051M	0.0%	$43.60	+7.4%	COM	001084102
—	POWERSHARES S&P	22,636	$1.049M	0.0%	$44.92	—	S&P SMCP ENE P	73937B704
—	BARCLAYS BANK	24,635	$1.048M	0.0%	$42.54	—	IPATH S&P500 VIX	06742E711
VMBS	VANGUARD MORTGAGE	20,540	$1.048M	0.0%	$51.05	—	MORTG-BACK SEC	92206C771
—	INVESCO MUNICIPAL	90,211	$1.046M	0.0%	$12.50	—	COM	46131J103
OII	OCEANEERING INTL	13,250	$1.045M	0.0%	$80.46	+0.9%	COM	675232102
—	BLACKROCK FLOATING	74,878	$1.045M	0.0%	$15.05	—	COM	091941104
—	INVESTMENT TECH GRP NEW	50,748	$1.043M	0.0%	$13.98	—	COM	46145F105
BSX	BOSTON SCIENTIFIC	86,571	$1.041M	0.0%	$8.48	+39.3%	COM	101137107
CCL	CARNIVAL CORP	25,780	$1.036M	0.0%	$27.66	+5.8%	PAIRED CTF	143658300
DHI	D R HORTON INC	46,313	$1.034M	0.0%	$21.18	-19.9%	COM	23331A109
—	NUVEEN CALIF SELECT	75,046	$1.033M	0.0%	$15.03	—	COM	670975101
—	DWS MULTI	109,783	$1.031M	0.0%	$9.73	—	SHS	23338L108
—	ENERGIZER HLDGS INC	9,520	$1.03M	0.0%	$102.56	—	COM	29266R108
—	DCT INDUSTRIAL	143,460	$1.023M	0.0%	$7.15	—	COM	233153105
—	EGSHARES EMERGING	38,050	$1.023M	0.0%	$25.96	—	EGS EMKTCONS ETF	268461779
CF	CF INDUSTRIES	4,378	$1.02M	0.0%	$27.03	+16.5%	COM	125269100
—	DOUBLELINE OPPORTUNISTIC	45,669	$1.019M	0.0%	$24.85	—	COM	258623107
—	BLACKROCK DEBT	255,434	$1.019M	0.0%	$4.23	—	COM	09255R103
SPIB	SPDR BARCLAYS	30,234	$1.016M	0.0%	$33.58	—	INTR TRM CORP BD	78464A375
—	SUNOCO LOGISTICS	13,454	$1.016M	0.0%	$64.83	—	COM UNITS	86764L108
—	FIRST TRUST	50,704	$1.015M	0.0%	$20.32	—	COM	33739B104
—	QIHOO 360	12,371	$1.015M	0.0%	$72.16	—	ADS	74734M109
—	BARCLAYS BANK	40,241	$1.013M	0.0%	$25.03	—	SP ADR 7.1%PF3	06739H776
CNQ	CANADIAN NATURAL	29,860	$1.01M	0.0%	$8.97	+6.9%	COM	136385101
—	BP PRUDHOE BAY RTY TR	12,657	$1.008M	0.0%	$96.28	—	UNIT BEN INT	055630107
PFG	PRINCIPAL FINANCIAL GRP	20,421	$1.007M	0.0%	$27.10	+13.9%	COM	74251V102
—	CEDAR FAIR	20,214	$1.002M	0.0%	$41.40	—	DEPOSITRY UNIT	150185106
FEMS	FIRST TRUST	27,768	$1M	0.0%	$35.31	—	EM SML CP ALPH	33737J307
—	VERIFONE SYSTEMS	37,235	$999K	0.0%	$26.83	—	COM	92342Y109
HBAN	HUNTINGTON BANCSHARES	103,510	$999K	0.0%	$4.89	+16.2%	COM	446150104
—	CLAYMORE GUGGENHEIM	21,302	$998K	0.0%	$41.07	—	GUGG INSDR SENT	18383M209
—	WESTERN ASSET	81,252	$995K	0.0%	$12.24	—	COM	95766B109
—	CYPRESS SEMICONDUCTOR	94,625	$994K	0.0%	$10.65	—	COM	232806109
—	RAIT FINANCIAL	110,645	$992K	0.0%	$8.97	—	COM NEW	749227609
AMAT	APPLIED MATERIALS	56,082	$992K	0.0%	$12.22	+21.6%	COM	038222105
—	ISHARES MSCI	62,328	$986K	0.0%	$15.56	—	MSCI MALAYSIA	464286830
—	CITRIX SYSTEMS INC	15,589	$986K	0.0%	$60.28	—	COM	177376100
—	MARKET VECTORS	27,295	$976K	0.0%	$42.00	—	MINOR METALS	57061R536
—	NAVIOS MARITIME	50,767	$971K	0.0%	$16.88	—	UNIT LPI	Y62267102
—	EATON VANCE	74,424	$968K	0.0%	$11.55	—	COM	278274105
—	KEYCORP NEW	7,472	$966K	0.0%	$124.60	—	PFD 7.75% SR A	493267405
—	CLAYMORE GUGGENHEIM	36,285	$965K	0.0%	$22.21	—	GUGG CHN SML CAP	18383Q853
—	THL CREDIT	58,457	$964K	0.0%	$15.78	—	COM	872438106
—	POWERSHARES DB	39,728	$963K	0.0%	$24.90	—	DB AGRICULT FD	73936B408
GNW	GENWORTH FINANCIAL	61,797	$960K	0.0%	$11.03	+31.0%	CL A	37247D106
—	PIMCO INCOME	84,735	$958K	0.0%	$11.96	—	COM	72201H108
—	POWERSHARES GLOBAL	41,416	$957K	0.0%	$19.04	—	GBL WTR PORT	73936T623
SOXX	ISHARES PHLX	13,093	$952K	0.0%	$65.29	—	PHLX SOX SEMICND	464287523
—	ALCATEL LUCENT	215,722	$949K	0.0%	$1.96	—	SPONSORED ADR	013904305
—	TEEKAY OFFSHORE	28,554	$945K	0.0%	$32.46	—	PARTNERSHIP UN	Y8565J101
—	DISH NETWORK	16,316	$945K	0.0%	$46.31	—	CL A	25470M109
—	AQUA AMERICA	40,020	$944K	0.0%	$29.19	—	COM	03836W103
—	EXCO RESOURCES	177,445	$942K	0.0%	$7.21	—	COM	269279402
LNC	LINCOLN NATL CORP IN	18,237	$941K	0.0%	$23.94	+32.8%	COM	534187109
—	ENDO HEALTH	13,930	$940K	0.0%	$67.48	—	COM	29264F205
KR	KROGER COMPANY	23,735	$938K	0.0%	$13.85	+18.8%	COM	501044101
—	ASPEN TECHNOLOGY	22,309	$933K	0.0%	$41.82	—	COM	045327103
—	EXCHANGE YORKVILLE	50,548	$932K	0.0%	$18.55	—	YORK HIINC MLP	301505103
—	ADVISORSHARES RANGER	73,033	$932K	0.0%	$16.15	—	RANGER EQUITY BE	00768Y883
—	BLACKROCK MUNICIPAL	54,362	$931K	0.0%	$19.35	—	COM SHS BEN IN	09257P105
FISV	FISERV INC	15,757	$930K	0.0%	$25.14	+7.3%	COM	337738108
—	NUVEEN EQUITY PREMIUM	73,434	$928K	0.0%	$12.34	—	COM	6706ET107
—	WAGEWORKS INC	15,592	$927K	0.0%	$59.45	—	COM	930427109
—	NUVEEN SR	130,077	$927K	0.0%	$7.56	—	COM	67067Y104
DGRW	WISDOMTREE TRUST	33,215	$925K	0.0%	$26.53	—	US DIVD GRT FD	97717X669
—	RYDEX GUGGENHEIM	19,868	$924K	0.0%	$40.95	—	RUSS 1000 EQWT	78355W593
—	MARKET VECTORS	52,339	$920K	0.0%	$17.50	—	MKTVEC SMUNETF	57060U803
—	IHS INC CLASS A	7,662	$917K	0.0%	$116.35	—	CL A	451734107
APD	AIR PRODUCTS	8,191	$916K	0.0%	$65.52	+14.2%	COM	009158106
—	LUMBER LIQUIDATORS	8,897	$915K	0.0%	$77.87	—	COM	55003T107
—	ISHARES MSCI	58,654	$914K	0.0%	$12.40	—	MSCI ITALY	464286855
—	POWERSHARES DYNAMIC	28,874	$912K	0.0%	$26.43	—	DYN NETWKG PRT	73935X815
DG	DOLLAR GENERAL	15,125	$912K	0.0%	$45.30	+12.8%	COM	256677105
SCHD	SCHWAB US	24,737	$907K	0.0%	$33.46	—	US DIVIDEND EQ	808524797
ABEV	AMBEV S A	123,241	$906K	0.0%	$7.35	—	SPONSORED ADR	02319V103
TSM	TAIWAN SEMICONDUCTOR	51,945	$906K	0.0%	$17.97	—	SPONSORED ADR	874039100
—	APOLLO EDUCATION	33,095	$904K	0.0%	$19.44	—	CL A	037604105
—	SPIRIT AIRLINES	19,856	$902K	0.0%	$41.97	—	COM	848577102
—	NUVEEN VA PREM INC FD	76,315	$902K	0.0%	$13.75	—	COM	67064R102
SWKS	SKYWORKS SOLUTIONS INC	31,539	$901K	0.0%	$18.13	+15.4%	COM	83088M102
—	ARRIS GROUP	36,979	$900K	0.0%	$20.95	—	COM	04270V106
—	RETAIL OPPORTUNITY	61,120	$900K	0.0%	$13.96	—	COM	76131N101
ROM	PROSHARES ULTRA	8,191	$900K	0.0%	$83.68	—	PSHS ULTRA TECH	74347R693
ENB	ENBRIDGE INC	20,488	$895K	0.0%	$22.64	-2.4%	COM	29250N105
ONEQ	FIDELITY NASDAQ	5,449	$894K	0.0%	$135.04	—	NDQ CP IDX TRK	315912808
EWH	ISHARES MSCI	43,285	$892K	0.0%	$18.32	—	MSCI HONG KONG	464286871
ALV	AUTOLIV INC	9,714	$892K	0.0%	$40.55	+22.0%	COM	052800109
AIA	ISHARES S&P	18,566	$891K	0.0%	$46.25	—	S&P ASIA 50 IN	464288430
CQP	CHENIERE ENERGY	31,036	$889K	0.0%	$29.56	—	COM UNIT	16411Q101
—	WELLS FARGO	801	$889K	0.0%	$1187.67	—	PERP PFD CNV A	949746804
ING	ING GROEP	63,308	$887K	0.0%	$12.62	—	SPONSORED ADR	456837103
DNL	WISDOMTREE GLOBAL	17,462	$887K	0.0%	$47.43	—	WRLD EX-US GRWTH	97717W844
—	FINANCIAL ENGINES	12,760	$887K	0.0%	$69.51	—	COM	317485100
GLRE	GREENLIGHT CAPITAL	26,273	$886K	0.0%	$24.55	+27.4%	CLASS A	G4095J109
—	POWERSHARES DB	41,178	$886K	0.0%	$22.56	—	DOLL INDX BULL	73936D107
—	TCW STRATEGIC	165,421	$883K	0.0%	$5.54	—	COM	872340104
IVZ	INVESCO LTD	24,245	$883K	0.0%	$19.91	+1.9%	SHS	G491BT108
—	ADAMS EXPRESS	67,492	$882K	0.0%	$12.24	—	COM	006212104
—	MEXICO FUND	30,107	$882K	0.0%	$30.40	—	COM	592835102
EQT	EQT CORP	9,816	$881K	0.0%	$37.67	+15.0%	COM	26884L109
—	CLAYMORE GUGGENHEIM	25,431	$881K	0.0%	$30.69	—	GUGG BRIC ETF	18383M100
MUNI	PIMCO INTERMEDIATE	16,972	$879K	0.0%	$51.84	—	INTER MUN BD ST	72201R866
—	DONNELLEY R R	43,311	$878K	0.0%	$16.01	—	COM	257867101
—	WESTERN ASSET/CLAYMORE	77,888	$878K	0.0%	$11.76	—	COM	95766R104
—	CLAYMORE GUGGENHEIM	24,907	$876K	0.0%	$33.71	—	GUGGENHEIM SOLAR	18383Q739
CSL	CARLISLE COMPANIES	11,002	$874K	0.0%	$58.58	+7.8%	COM	142339100
—	MARKET VECTORS	18,157	$873K	0.0%	$43.73	—	OIL SVCS ETF	57060U191
—	WESTERN ASSET	129,781	$873K	0.0%	$7.04	—	COM	95766N103
BMRN	BIOMARIN PHARMACEUTICAL	12,391	$872K	0.0%	$67.09	+1.2%	COM	09061G101
—	VANGUARD NATURAL	29,516	$871K	0.0%	$28.37	—	COM UNIT	92205F106
WT	WISDOMTREE INVESTMENTS	49,129	$870K	0.0%	$14.23	0.0%	COM	97717P104
RCI	ROGERS COMMUNICATIONS	19,215	$869K	0.0%	$44.20	+0.7%	CL B	775109200
NOBL	PROSHARES TRUST	19,667	$868K	0.0%	$44.13	—	S&P 500 ARISTO	74348A467
—	BLACKROCK MUNI	65,523	$866K	0.0%	$14.24	—	COM	09249N101
—	CALUMET SPECIALTY	33,252	$865K	0.0%	$35.77	—	UT LTD PARTNER	131476103
AAP	ADVANCE AUTO	7,774	$860K	0.0%	$73.21	+18.2%	COM	00751Y106
—	PUTNAM PREMIER INCOME	157,908	$859K	0.0%	$5.35	—	SH BEN INT	746853100
—	PROSHARES SHORT	32,598	$857K	0.0%	$29.66	—	PSHS SH MSCI EMR	74347R396
CMS	CMS ENERGY CORP	31,985	$856K	0.0%	$19.03	-2.2%	COM	125896100
FMS	FRESENIUS MEDICAL	24,033	$855K	0.0%	$35.29	—	SPONSORED ADR	358029106
—	FAMILY DOLLAR STORES INC	13,142	$854K	0.0%	$62.31	—	COM	307000109
IBND	SPDR BARCLAYS	23,311	$854K	0.0%	$34.42	—	BRCLY INTL CRP	78464A151
TTC	TORO COMPANY	13,372	$850K	0.0%	$23.03	+28.1%	COM	891092108
DVA	DAVITA HEALTHCARE	13,412	$850K	0.0%	$59.80	-1.9%	COM	23918K108
AYI	ACUITY BRANDS	7,764	$849K	0.0%	$71.86	+36.2%	COM	00508Y102
—	NUVEEN MUNI MRKT OPPORTU	70,662	$848K	0.0%	$12.71	—	COM	67062W103
—	TORTOISE ENERGY	25,981	$848K	0.0%	$34.59	—	COM	89147U100
—	EATON VANCE	55,562	$848K	0.0%	$16.18	—	COM	27828V104
AZO	AUTOZONE INC	1,772	$847K	0.0%	$414.84	+8.2%	COM	053332102
—	NUVEEN SELECT TAX-FREE	65,690	$847K	0.0%	$13.41	—	SH BEN INT	67062F100
RF	REGIONS FINANCIAL	85,493	$846K	0.0%	$5.80	+11.3%	COM	7591EP100
TRIP	TRIPADVISOR INC	10,218	$846K	0.0%	$59.11	+23.1%	COM	896945201
—	ESTERLINE TECHNOLOGIES C	8,288	$845K	0.0%	$72.30	—	COM	297425100
XPCKX	PIMCO CALIF MUN INCOME	93,722	$843K	0.0%	$9.85	—	COM	72200M108
—	ROYAL BANK	40,282	$842K	0.0%	$21.23	—	SP ADR PREF M	780097796
—	BLACKROCK MULTI	49,100	$840K	0.0%	$16.79	—	COM	09258A107
—	LEUCADIA NATIONAL	29,624	$840K	0.0%	$26.23	—	COM	527288104
APH	AMPHENOL CORP	9,396	$838K	0.0%	$8.56	+7.7%	CL A	032095101
SPH	SUBURBAN PROPANE	17,786	$834K	0.0%	$46.47	—	UNIT LTD PARTN	864482104
—	TUPPERWARE BRANDS CORP	8,803	$832K	0.0%	$85.45	—	COM	899896104
SPEM	SPDR S&P	12,853	$831K	0.0%	$59.61	—	EMERG MKTS ETF	78463X509
—	DR PEPPER	17,056	$831K	0.0%	$45.94	—	COM	26138E109
ALNY	ALNYLAM PHARMACEUTICALS	12,888	$829K	0.0%	$40.38	+47.7%	COM	02043Q107
—	WABCO HOLDINGS	8,866	$828K	0.0%	$84.36	—	COM	92927K102
DBEU	DBX TRACKERS	31,140	$827K	0.0%	$26.56	—	DB XTR MSCI EUR	233051853
—	MARKET VECTORS	30,332	$827K	0.0%	$26.01	—	INTL HI YLD BD	57061R205
TSN	TYSON FOODS	24,662	$825K	0.0%	$20.01	+17.3%	CL A	902494103
—	ITT CORP	19,007	$825K	0.0%	$36.79	—	COM NEW	450911201
CW	CURTISS WRIGHT CORP DE	13,241	$824K	0.0%	$48.64	0.0%	COM	231561101
—	NUVEEN NC	68,784	$823K	0.0%	$13.05	—	SH BEN INT	67060P100
—	TEMPLETON EMERGING MARKE	47,035	$823K	0.0%	$17.84	—	COM	880191101
GME	GAMESTOP CORP	16,706	$823K	0.0%	$8.61	+6.8%	CL A	36467W109
—	POWERSHARES VRDO	32,940	$823K	0.0%	$25.01	—	WK VRDO TX FR	73936T433
—	SHIRE PLC	5,811	$821K	0.0%	$141.28	—	SPONSORED ADR	82481R106
—	BEAM INC	12,042	$820K	0.0%	$64.68	—	COM	073730103
HEDJ	WISDOMTREE TRUST	14,576	$819K	0.0%	$55.47	—	EUROPE HEDGED EQ	97717X701
—	EXCHANGE TRADED	18,510	$818K	0.0%	$42.82	—	HRZN S&P500 CV C	30151E103
FIS	FIDELITY NATIONAL	15,207	$816K	0.0%	$34.48	+16.1%	COM	31620M106
—	BLACKROCK MUNICIPAL	64,387	$816K	0.0%	$14.19	—	COM	092479104
—	BAKER HUGHES	14,756	$815K	0.0%	$48.68	—	COM	057224107
—	XILINX INC	17,725	$814K	0.0%	$42.04	—	COM	983919101
—	SYNGENTA AG	10,178	$814K	0.0%	$78.45	—	SPONSORED ADR	87160A100
KIE	SPDR S&P	12,893	$813K	0.0%	$55.56	—	S&P INS ETF	78464A789
—	NORTHERN TIER	33,018	$812K	0.0%	$24.59	—	COM UN REPR PART	665826103
—	LIBERTY ALL-STAR	135,729	$810K	0.0%	$5.20	—	SH BEN INT	530158104
—	OWENS ILL INC NEW	22,571	$808K	0.0%	$29.81	—	COM NEW	690768403
—	OAKTREE CAPITAL	13,731	$808K	0.0%	$55.97	—	UNIT CL A	674001201
—	POWERSHARES FTSE	39,448	$808K	0.0%	$19.16	—	EMER MRKT PORT	73936T763
EG	EVEREST REINSURANCE	5,187	$808K	0.0%	$118.31	0.0%	COM	G3223R108
—	POWERSHARES KBW	27,201	$808K	0.0%	$31.15	—	KBW YIELD REIT	73936Q819
—	SYNOVUS FINANCIAL	224,131	$807K	0.0%	$3.22	—	COM	87161C105
—	BLACKROCK MUNIHOLDINGS	61,436	$806K	0.0%	$14.19	—	COM	09254X101
—	PETSMART INC	11,075	$806K	0.0%	$69.57	—	COM	716768106
HIMX	HIMAX TECHNOLOGIES	54,701	$805K	0.0%	$10.68	—	SPONSORED ADR	43289P106
—	GOVERNMENT PROPERTIES	32,337	$804K	0.0%	$25.02	—	COM SHS BEN INT	38376A103
—	JOHN HANCOCK PREFERRED	51,571	$804K	0.0%	$18.15	—	COM	41021P103
—	CROSSTEX ENERGY INC	22,225	$804K	0.0%	$19.77	—	COM	22765Y104
—	CUSHING RENAISSANCE	32,100	$804K	0.0%	$24.74	—	COM	231647108
—	NUVEEN PREM	65,122	$803K	0.0%	$13.26	—	COM	67062T100
CODI	COMPASS DIVERSIFIED	40,917	$803K	0.0%	$7.56	+7.5%	SH BEN INT	20451Q104
—	TE CONNECTIVITY	14,564	$803K	0.0%	$52.82	—	REG SHS	H84989104
—	CALPINE CORP	41,057	$801K	0.0%	$20.18	—	COM NEW	131347304
MUFG	MITSUBISHI UFJ	119,892	$801K	0.0%	$6.25	—	SPONSORED ADR	606822104
QQXT	FIRST TRUST	22,983	$800K	0.0%	$30.09	—	NASDAQ 100 EX	33733E401
—	POWERSHARES KBW	20,372	$798K	0.0%	$37.59	—	PRP CAS INS PT	73936Q777
FMC	FMC CORP	10,555	$796K	0.0%	$43.35	+13.5%	COM NEW	302491303
EUFN	ISHARES MSCI	31,614	$794K	0.0%	$23.96	—	MSCI EURO FINL	464289180
PHG	KONINKLIJKE PHILIPS	21,482	$794K	0.0%	$29.95	—	NY REG SH NEW	500472303
—	ORBITAL SCIENCES CORP	34,040	$793K	0.0%	$22.95	—	COM	685564106
—	CHINA MOBILE	15,160	$793K	0.0%	$53.71	—	SPONSORED ADR	16941M109
—	HANESBRANDS INC	11,281	$793K	0.0%	$57.31	—	COM	410345102
ROP	ROPER INDUSTRIES	5,709	$792K	0.0%	$113.62	+6.3%	COM	776696106
—	BLACKROCK MUNICIPAL	62,332	$792K	0.0%	$13.87	—	SH BEN INT	09248F109
—	SILVER WHEATON	39,197	$791K	0.0%	$19.67	—	COM	828336107
—	LAM RESEARCH CORPORATION	14,500	$790K	0.0%	$46.91	—	COM	512807108
SCHE	SCHWAB EMERGING	32,042	$788K	0.0%	$23.70	—	EMRG MKTEQ ETF	808524706
—	NUVEEN DIVERSIFIED	51,700	$784K	0.0%	$16.61	—	COM UT BEN INT	67074P104
—	TORTOISE MLP	28,659	$784K	0.0%	$28.62	—	COM	89148B101
—	GENERAL MOTORS	33,821	$782K	0.0%	$16.35	—	*W EXP 07/10/201	37045V126
SBR	SABINE ROYALTY	15,461	$782K	0.0%	$51.69	—	UNIT BEN INT	785688102
—	NASDAQ PREMIUM	43,679	$777K	0.0%	$15.77	—	COM	63110R105
OMC	OMNICOM GROUP	10,438	$776K	0.0%	$42.02	+10.0%	COM	681919106
—	ING U S	22,025	$774K	0.0%	$27.53	—	COM	45685E106
URE	PROSHARES ULTRA	11,381	$772K	0.0%	$74.31	—	COM NEW	74347X625
—	POWERSHARES DYNAMIC	29,833	$771K	0.0%	$23.30	—	DYN OIL SVCS	73935X625
—	OUTERWALL INC	11,451	$770K	0.0%	$64.78	—	COM	690070107
—	POWERSHARES WILDERHILL	120,533	$770K	0.0%	$6.03	—	WNDRHLL CLN EN	73935X500
VOOV	VANGUARD S&P	9,379	$769K	0.0%	$73.18	—	500 VAL IDX FD	921932703
VCLT	VANGUARD LONG	9,263	$769K	0.0%	$82.95	—	LG-TERM COR BD	92206C813
—	NUVEEN PA PREM INC FD 2	64,454	$766K	0.0%	$13.21	—	COM	67061F101
HXL	HEXCEL CORP NEW	17,115	$765K	0.0%	$34.93	+20.9%	COM	428291108
CTAS	CINTAS CORP	12,806	$763K	0.0%	$10.03	+17.4%	COM	172908105
—	COVANTA HOLDING	42,966	$763K	0.0%	$17.76	—	COM	22282E102
MFC	MANULIFE FINANCIAL	38,594	$761K	0.0%	$15.49	+18.1%	COM	56501R106
—	POWERSHARES I-30	25,916	$760K	0.0%	$30.62	—	I-30 LAD TREAS	73936T524
—	NORTHERN LIGHTS	28,580	$759K	0.0%	$25.89	—	ARROW DJ GLOBL	66537H105
TEX	TEREX CORP	18,077	$759K	0.0%	$31.06	+16.7%	COM	880779103
—	WELLS FARGO	53,943	$758K	0.0%	$14.63	—	SHS	94987D101
—	AMER MUN INCOME PORT INC	58,240	$756K	0.0%	$14.39	—	COM	027649102
—	CALAMP CORP	27,037	$756K	0.0%	$20.68	—	COM	128126109
CVI	CVR ENERGY	17,402	$756K	0.0%	$16.47	-13.3%	COM	12662P108
XMHIX	PIONEER MUNICIPAL HIGH *	55,449	$754K	0.0%	$14.98	—	SHS	723763108
VGIT	VANGUARD INTERMEDIATE	12,043	$754K	0.0%	$63.43	—	INT-TERM GOV	92206C706
—	TAL INTERNATIONAL	13,119	$752K	0.0%	$47.51	—	COM	874083108
—	PROSHARES ULTRA	47,561	$750K	0.0%	$17.27	—	ULTRA SILVER	74347W841
—	EATON VANCE	50,222	$748K	0.0%	$14.51	—	COM	27828X100
CNP	CENTERPOINT ENERGY	32,201	$746K	0.0%	$15.45	+1.6%	COM	15189T107
—	ABERDEEN AUSTRALIA	88,331	$746K	0.0%	$9.76	—	COM	003011103
MDRX	ALLSCRIPTS HEALTHCARE	48,184	$745K	0.0%	$13.67	+7.8%	COM	01988P108
WPP	WPP PLC	6,482	$745K	0.0%	$106.59	—	ADR	92937A102
—	EMERGE ENERGY	16,780	$744K	0.0%	$44.34	—	COM	29102H108
—	GLOBAL X	46,190	$743K	0.0%	$15.89	—	GLOBL X JR MLP	37950E325
SPTM	SPDR RUSSELL	5,331	$743K	0.0%	$122.62	—	DJ TTL MKT ETF	78464A805
—	MARKET VECTORS	25,081	$743K	0.0%	$32.04	—	BRAZL SMCP ETF	57060U613
LKQ	LKQ CORP	22,565	$742K	0.0%	$21.42	+36.8%	COM	501889208
XPZCX	PIMCO CA MUN INC FD III	80,658	$742K	0.0%	$10.14	—	COM	72201C109
—	ITC HOLDINGS	7,728	$741K	0.0%	$92.22	—	COM	465685105
—	E*TRADE FINANCIAL	37,693	$740K	0.0%	$12.74	—	COM NEW	269246401
—	POWERSHARES EXCHANGE	26,066	$739K	0.0%	$27.29	—	S&P400 LOVL PT	73937B647
—	BLACKROCK MUNIYIELD	52,555	$739K	0.0%	$15.44	—	COM	09254F100
XJPIX	NUVEEN PFD	33,445	$738K	0.0%	$22.26	—	COM	67075A106
AVA	AVISTA CORP	26,180	$738K	0.0%	$16.46	+2.0%	COM	05379B107
MOS	MOSAIC COMPANY	15,620	$738K	0.0%	$46.26	-21.4%	COM	61945C103
ECH	ISHARES MSCI	15,486	$736K	0.0%	$53.80	—	MSCI CHILE INVES	464286640
—	INFOBLOX INC	22,225	$734K	0.0%	$33.03	—	COM	45672H104
—	ALLIANCE FIBER	48,472	$730K	0.0%	$18.54	—	COM NEW	018680306
—	POWERSHARES GLOBAL	24,406	$730K	0.0%	$29.28	—	GLOBL AGRI ETF	73936Q702
FAN	FIRST TRUST	64,232	$729K	0.0%	$10.17	—	SHS	33736G106
—	FIRST NIAGARA	68,633	$729K	0.0%	$10.21	—	COM	33582V108
PVH	PVH CORP	5,334	$726K	0.0%	$112.68	+11.0%	COM	693656100
—	NUVEEN CALIF MUN ADV FD	56,395	$725K	0.0%	$13.68	—	SHS	67066Y105
XBKNX	BLACKROCK INVESTMENT	50,862	$724K	0.0%	$14.96	—	COM	09247D105
—	COHEN & STEERS	63,743	$723K	0.0%	$10.76	—	COM	19248M103
—	ADVENT / CLAYMORE	99,124	$722K	0.0%	$6.91	—	COM BENE INTER	007639107
SANM	SANMINA CORP	43,157	$721K	0.0%	$12.99	+23.9%	COM	801056102
CMA	COMERICA INC	15,116	$719K	0.0%	$28.67	0.0%	COM	200340107
—	NUVEEN DIVIDEND ADV MUN	57,016	$718K	0.0%	$13.38	—	COM	67066V101
FGM	FIRST TRUST	17,002	$717K	0.0%	$34.89	—	GERMANY ALPHA	33737J190
—	NUVEEN MORTGAGE	31,182	$716K	0.0%	$25.62	—	COM	67074R100
—	SENIOR HOUSING	32,073	$713K	0.0%	$25.94	—	SH BEN INT	81721M109
—	LEXMARK INTERNATIONAL	20,077	$713K	0.0%	$35.17	—	CL A	529771107
—	POWERSHARES DYNAMIC	13,991	$713K	0.0%	$42.44	—	BASIC MAT SECT	73935X427
MKC	MC CORMICK	10,332	$712K	0.0%	$27.94	-3.3%	COM NON VTG	579780206
—	HANCOCK JOHN INVSTRS TR	38,304	$712K	0.0%	$19.85	—	COM	410142103
LEN	LENNAR CORP	17,992	$712K	0.0%	$33.29	-8.5%	CL A	526057104
AFG	AMERICAN FINANCIAL	12,309	$710K	0.0%	$21.38	+15.8%	COM	025932104
—	DIEBOLD INC	21,514	$710K	0.0%	$33.00	—	COM	253651103
AB	ALLIANCE BERNSTEIN	33,268	$710K	0.0%	$21.00	—	UNIT LTD PARTN	01881G106
LPX	LA PAC CORP	38,286	$709K	0.0%	$18.15	-6.3%	COM	546347105
XMVFX	BLACKROCK MUNIVEST	79,608	$709K	0.0%	$10.15	—	COM	09253R105
—	NUVEEN AMT	46,357	$705K	0.0%	$16.02	—	COM	670695105
—	HATTERAS FINANCIAL	43,149	$705K	0.0%	$24.64	—	COM	41902R103
—	COMMONWEALTH REIT	34,296	$703K	0.0%	$23.05	—	6.50% PFD CUM CO	203233408
—	BLACKROCK MUNIASSETS	60,827	$703K	0.0%	$12.60	—	COM	09254J102
—	H & Q LIFE	34,362	$702K	0.0%	$17.98	—	SH BEN INT	404053100
—	BITAUTO HOLDINGS	21,922	$701K	0.0%	$23.62	—	SPONSORED ADS	091727107
EWN	ISHARES MSCI	27,033	$701K	0.0%	$25.93	—	MSCI NETHERL ETF	464286814
—	SEASPAN CORP	30,510	$700K	0.0%	$21.06	—	SHS	Y75638109
GSG	ISHARES S&P	21,751	$700K	0.0%	$31.25	—	UNIT BEN INT	46428R107
—	NUVEEN NY	56,967	$700K	0.0%	$13.16	—	COM	670656107
—	EXCHANGE YIELDSHARES	30,039	$698K	0.0%	$23.24	—	YLD SHS HGH INC	301505301
—	SOURCE CAPITAL INC	10,396	$698K	0.0%	$61.72	—	COM	836144105
—	RITE AID	137,675	$697K	0.0%	$4.65	—	COM	767754104
PSO	PEARSON PLC	31,012	$695K	0.0%	$18.62	—	SPONSORED ADR	705015105
—	ISHARES NYSE	7,338	$694K	0.0%	$83.06	—	NYSE COMP INDX	464287143
—	HELIOS HIGH	83,961	$692K	0.0%	$8.17	—	COM NEW	42327X204
—	ATWOOD OCEANICS	12,909	$689K	0.0%	$52.65	—	COM	050095108
—	BARCLAYS BANK	27,208	$689K	0.0%	$25.25	—	ADS7.75%PFD S4	06739H511
MIDD	MIDDLEBY CORP	2,870	$688K	0.0%	$52.53	+40.9%	COM	596278101
AAL	AMERICAN AIRLINES	27,198	$687K	0.0%	$21.78	0.0%	COM	02376R102
KLAC	KLA-TENCOR CORP	10,664	$687K	0.0%	$35.62	+11.7%	COM	482480100
—	NUVEEN ARIZONA	56,581	$686K	0.0%	$13.25	—	COM	67061W104
—	ZWEIG TOTAL	48,899	$682K	0.0%	$12.90	—	COM NEW	989837208
—	MFS HIGH	152,278	$681K	0.0%	$4.86	—	SH BEN INT	59318D104
—	LSI CORP	61,728	$681K	0.0%	$7.16	—	COM	502161102
—	PAX MSCI	22,640	$677K	0.0%	$29.23	—	MSCI ESG IDX	70422P206
ALGN	ALIGN TECHNOLOGY	11,817	$675K	0.0%	$39.10	+37.7%	COM	016255101
BIP	BROOKFIELD INFRASTRUCTRE	17,181	$674K	0.0%	$36.81	—	LP INT UNIT	G16252101
—	YAMANA GOLD	78,079	$673K	0.0%	$9.39	—	COM	98462Y100
FDD	FIRST TRUST	48,520	$671K	0.0%	$13.26	—	COMMON SHS	33735T109
—	CREDIT SUISSE HIGH YLD	218,686	$671K	0.0%	$3.12	—	SH BEN INT	22544F103
—	TORCHMARK CORP	8,567	$670K	0.0%	$69.58	—	COM	891027104
TXT	TEXTRON INC	18,188	$669K	0.0%	$26.85	+12.2%	COM	883203101
—	TORTOISE NORTH AMERICAN	24,051	$668K	0.0%	$31.12	—	COM	89147T103
UBSI	UNITED BANKSHARES	21,247	$668K	0.0%	$28.54	+7.2%	COM	909907107
KEX	KIRBY CORP	6,729	$668K	0.0%	$79.17	+16.0%	COM	497266106
NXST	NEXSTAR BROADCASTING	11,935	$665K	0.0%	$26.48	+34.0%	CL A	65336K103
EET	PROSHARES ULTRA	8,769	$665K	0.0%	$67.61	—	MSCI EMRG ETF	74347X302
—	MFS INVESTMENT	77,196	$665K	0.0%	$9.10	—	SH BEN INT	59318B108
DPZ	DOMINOS PIZZA INC	9,537	$664K	0.0%	$50.28	+18.7%	COM	25754A201
—	FIRST TRUST	26,565	$663K	0.0%	$22.89	—	MEGA CAP ALPHA	33737M508
—	MARKET VECTORS	13,764	$662K	0.0%	$46.22	—	URAN NUCLR ENRGY	57061R577
—	HARMAN INTL	8,073	$661K	0.0%	$81.88	—	COM	413086109
—	ACTIVISION BLIZZARD	37,080	$661K	0.0%	$16.10	—	COM	00507V109
SCHX	SCHWAB US	14,926	$658K	0.0%	$39.08	—	US LRG CAP ETF	808524201
—	STILLWATER MINING	53,312	$658K	0.0%	$10.75	—	COM	86074Q102
—	NUVEEN PREMIUM INCOME	54,129	$657K	0.0%	$12.68	—	COM	6706K4105
—	CLAYMORE GUGGENHEIM	19,521	$655K	0.0%	$28.85	—	GUG RAYM JAMES S	18383M613
—	SPARTON CORP	23,450	$655K	0.0%	$27.93	—	COM	847235108
AR	ANTERO RESOURCES	10,332	$655K	0.0%	$55.97	0.0%	COM	03674X106
—	VIRNETX HOLDING	33,689	$654K	0.0%	$19.91	—	COM	92823T108
GRFS	GRIFOLS S A	18,094	$654K	0.0%	$36.14	—	SP ADR REP B NVT	398438408
—	PUTNAM MUN OPPTYS TR	60,792	$653K	0.0%	$11.42	—	SH BEN INT	746922103
SON	SONOCO PRODUCTS CO	15,613	$651K	0.0%	$23.51	+14.6%	COM	835495102
PSK	SPDR WELLS	16,510	$651K	0.0%	$43.47	—	WELLS FG PFD ETF	78464A292
R	RYDER SYSTEM	8,813	$650K	0.0%	$60.31	+9.9%	COM	783549108
—	POWERSHARES CLEANTECH	20,428	$649K	0.0%	$25.55	—	CLEANTECH PORT	73935X278
—	NUVEEN EQUITY PREMIUM	45,934	$649K	0.0%	$13.80	—	COM	6706EW100
—	DWS STRATEGIC	52,715	$647K	0.0%	$13.21	—	COM	23338T101
MYGN	MYRIAD GENETICS INC	30,724	$645K	0.0%	$25.29	0.0%	COM	62855J104
—	ING ASIA	50,582	$644K	0.0%	$13.58	—	COM	44983J107
—	COHEN&STEERS	53,750	$644K	0.0%	$13.38	—	COM	19247R103
—	NUVEEN CA QUAL INC MUNI	44,837	$644K	0.0%	$15.43	—	COM	670985100
CAR	AVIS BUDGET	15,866	$641K	0.0%	$28.66	+11.0%	COM	053774105
—	FIRST TRUST	48,139	$641K	0.0%	$12.79	—	COM	337318109
—	ROYAL BANK	56,617	$641K	0.0%	$8.41	—	SPONS ADR 20 ORD	780097689
—	CALAMOS GLOBAL	45,554	$639K	0.0%	$13.35	—	COM SH BEN INT	128118106
—	EATON VANCE	92,476	$639K	0.0%	$7.52	—	SH BEN INT	27826S103
CHD	CHURCH & DWIGHT	9,622	$638K	0.0%	$26.33	+3.5%	COM	171340102
UNFI	UNITED NATURAL FOODS	8,459	$638K	0.0%	$58.25	+21.2%	COM	911163103
—	RYDEX GUGGENHEIM	7,996	$638K	0.0%	$67.29	—	MATERIALS ETF	78355W825
—	PEPCO HLDGS INC	33,296	$637K	0.0%	$20.03	—	COM	713291102
—	PANERA BREAD	3,595	$635K	0.0%	$184.59	—	CL A	69840W108
IWX	ISHARES RUSSELL	15,772	$635K	0.0%	$35.81	—	RUS200 VAL IDX	464289420
—	VIACOM INC	7,258	$634K	0.0%	$69.83	—	CL B	92553P201
MGM	MGM RESORTS	26,899	$633K	0.0%	$14.91	+29.1%	COM	552953101
WABC	WESTAMERICA BANCORPORATN	11,203	$633K	0.0%	$29.77	+21.9%	COM	957090103
—	ENCANA CORP	35,074	$633K	0.0%	$17.08	—	COM	292505104
—	POWERSHARES FUNDAMENTAL	26,754	$633K	0.0%	$20.86	—	DYNM SM CP GRW	73935X872
—	MARKET VECTORS	28,529	$632K	0.0%	$23.45	—	MTG REIT ETF	57060U324
—	MFS MULTIMARKET INCOME T	94,791	$628K	0.0%	$6.67	—	SH BEN INT	552737108
—	ORGANOVO HOLDINGS	56,633	$627K	0.0%	$8.94	—	COM	68620A104
—	NIC INC	25,225	$627K	0.0%	$16.52	—	COM	62914B100
—	CORE LABORATORIES NV	3,284	$627K	0.0%	$166.18	—	COM	N22717107
—	AMPIO PHARMACEUTICALS	87,760	$626K	0.0%	$6.07	—	COM	03209T109
VTWV	VANGUARD RUSSELL	7,281	$626K	0.0%	$77.22	—	VNG RUS2000VAL	92206C649
—	ATLAS PIPELINE	17,819	$625K	0.0%	$38.57	—	UNIT L P INT	049392103
DAL	DELTA AIRLINES	22,720	$624K	0.0%	$16.16	+44.3%	COM NEW	247361702
FNY	FIRST TRUST	22,217	$624K	0.0%	$24.45	—	MID CP GR ALPH	33737M102
—	ASHFORD HOSPITALITY	23,461	$622K	0.0%	$26.57	—	9% CUM PFD SER E	044103505
HCA	HCA HOLDINGS	13,025	$621K	0.0%	$39.38	+9.1%	COM	40412C101
—	BLACKROCK MUNIENHANCED	59,640	$620K	0.0%	$11.34	—	COM	09253Y100
—	UBS AG	15,690	$619K	0.0%	$39.33	—	ALERIAN INFRST	902641646
—	POWERSHARES S&P	11,173	$616K	0.0%	$55.13	—	POWERSHARES ETF TR II SandP SMCP HC PO	73937B886
—	HERTZ GLOBAL	21,527	$616K	0.0%	$24.66	—	COM	42805T105
HYMB	SPDR NUVEEN	12,048	$615K	0.0%	$53.76	—	NUV HGHYLD MUN	78464A284
—	RYDEX GUGGENHEIM	12,120	$615K	0.0%	$43.36	—	GUG S&P MC400 PV	78355W502
—	REGAL ENTERTAINMENT	31,562	$614K	0.0%	$17.98	—	CL A	758766109
—	WISDOMTREE COMMODITY	30,744	$613K	0.0%	$19.84	—	DREYFUS CMM FD	97717X859
—	MORGAN STANLEY	33,005	$612K	0.0%	$18.28	—	CUSHNG MLP ETN	61760E846
—	SPDR S&P	15,243	$611K	0.0%	$36.94	—	CONSM SPLS ETF	78463X723
GLPI	GAMING & LEISURE	12,018	$611K	0.0%	$50.84	—	COM	36467J108
—	BARCLAYS BANK	14,540	$611K	0.0%	$41.10	—	US TRES STEEP	06740L477
—	ALPINE GLOBAL	84,731	$609K	0.0%	$7.61	—	COM SBI	02083A103
—	CORNERSTONE PROGRESSIVE	118,379	$608K	0.0%	$5.47	—	COM	21925C101
ZUMZ	ZUMIEZ INC	23,379	$608K	0.0%	$28.66	-2.8%	COM	989817101
ZTS	ZOETIS INC	18,572	$607K	0.0%	$29.23	-0.8%	CL A	98978V103
AN	AUTONATION INC	12,211	$607K	0.0%	$49.51	0.0%	COM	05329W102
—	VRINGO INC	204,750	$606K	0.0%	$3.08	—	COM	92911N104
SLF	SUN LIFE	17,106	$604K	0.0%	$29.80	+14.2%	COM	866796105
—	MADISON COVERED	73,829	$603K	0.0%	$7.97	—	COM	557437100
—	AMIRA NATURE	38,205	$602K	0.0%	$14.08	—	SHS	G0335L102
UNM	UNUM GROUP	17,122	$601K	0.0%	$31.36	+4.4%	COM	91529Y106
—	PIMCO AUSTRALIA	6,767	$601K	0.0%	$88.91	—	AUSTRALIA BD	72201R742
ALB	ALBEMARLE CORP	9,464	$600K	0.0%	$52.08	+6.4%	COM	012653101
—	MARKWEST ENERGY	9,051	$599K	0.0%	$67.43	—	UNIT LTD PARTN	570759100
MCY	MERCURY GENERAL CORP NEW	12,023	$598K	0.0%	$42.98	+12.6%	COM	589400100
—	GUGGENHEIM ENHANCED	67,493	$597K	0.0%	$8.83	—	COM	40167B100
VRSK	VERISK ANALYTICS	9,078	$597K	0.0%	$58.20	+7.8%	CL A	92345Y106
SCHG	SCHWAB US	13,171	$596K	0.0%	$38.13	—	US LCAP GR ETF	808524300
GIII	G-III APPAREL GROUP LTD	8,042	$595K	0.0%	$29.93	0.0%	COM	36237H101
—	NUVEEN GA DIVID	50,529	$593K	0.0%	$12.66	—	COM	67072B107
NFBK	NORTHFIELD BANCORP	44,754	$591K	0.0%	$7.73	+11.2%	COM	66611T108
—	SPDR S&P	24,868	$590K	0.0%	$21.13	—	S&P BRIC 40ETF	78463X798
UGI	UGI CORP	14,230	$590K	0.0%	$26.38	+2.2%	COM	902681105
—	DUFF & PHELPS	30,836	$588K	0.0%	$18.74	—	COM	26433C105
RSG	REPUBLIC SERVICES	17,701	$588K	0.0%	$26.37	+1.8%	COM	760759100
—	SAFEWAY INC	18,014	$587K	0.0%	$23.64	—	COM NEW	786514208
AAXJ	ISHARES MSCI	9,696	$585K	0.0%	$54.79	—	MSCI ACJPN IDX	464288182
SPAB	SPDR BARCLAYS	10,368	$585K	0.0%	$56.88	—	BRCLYS AGG ETF	78464A649
—	AK STEEL	71,201	$584K	0.0%	$3.85	—	COM	001547108
—	MONSTER BEVERAGE	8,598	$583K	0.0%	$67.81	—	COM	611740101
—	BLACKSTONE/GSO	32,585	$582K	0.0%	$18.64	—	COM SHS BN INT	09257D102
—	QUESTCOR PHARMACEUTICAL	10,688	$582K	0.0%	$45.45	—	COM	74835Y101
SPG	SIMON PROPERTY	3,818	$581K	0.0%	$88.59	-8.6%	COM	828806109
—	GLOBAL HIGH INCOME FUND	58,582	$581K	0.0%	$10.91	—	COM	37933G108
—	REVENUESHARES FINANCIALS	12,874	$581K	0.0%	$40.19	—	S&P500 FINL FD	761396506
—	NUANCE COMMUNICATION	38,253	$581K	0.0%	$18.36	—	COM	67020Y100
GTN	GRAY TELEVISION INC	38,991	$580K	0.0%	$10.57	0.0%	COM	389375106
FAS	DIREXION DAILY	6,420	$580K	0.0%	$63.65	—	DLY FIN BULL NEW	25459Y694
NI	NISOURCE INC	17,631	$580K	0.0%	$7.86	+8.2%	COM	65473P105
—	POLYPORE INTL	14,892	$579K	0.0%	$39.92	—	COM	73179V103
—	STATOIL ASA	23,982	$579K	0.0%	$21.57	—	SPONSORED ADR	85771P102
KMX	CARMAX INC	12,291	$578K	0.0%	$45.40	+8.0%	COM	143130102
XXHYBXX	NEW AMERICA	59,933	$578K	0.0%	$10.06	—	COM NEW	641876800
—	DELPHI AUTOMOTIVE	9,602	$577K	0.0%	$51.17	—	SHS	G27823106
MTG	M G I C INVT CORP	68,242	$576K	0.0%	$6.66	+19.8%	COM	552848103
—	PUTNAM MANAGED	86,725	$576K	0.0%	$7.14	—	COM	746823103
—	VARIAN MEDICAL	7,407	$575K	0.0%	$71.62	—	COM	92220P105
NXPI	NXP SEMICONDUCTORS	12,519	$575K	0.0%	$28.74	+27.3%	COM	N6596X109
NTAP	NETAPP INC	13,946	$574K	0.0%	$26.74	+12.8%	COM	64110D104
—	MEADWESTVACO CORP	15,497	$572K	0.0%	$34.47	—	COM	583334107
CEW	WISDOMTREE EMERGING	28,372	$569K	0.0%	$20.05	—	DRYFS CURR ETF	97717W133
BR	BROADRIDGE FINANCIAL	14,368	$568K	0.0%	$24.15	+20.0%	COM	11133T103
—	BLACKROCK MUNIHOLDINGS	45,344	$568K	0.0%	$13.91	—	COM	09254P108
UHT	UNIVERSAL HEALTH RLTY	14,163	$567K	0.0%	$41.74	—	SH BEN INT	91359E105
GOVT	ISHARES U S	23,348	$567K	0.0%	$24.59	—	US TREASURY BD	46429B267
—	CUTWATER SELECT	30,934	$566K	0.0%	$18.22	—	COM	232229104
—	M F S CHARTER INCOME TR	62,057	$562K	0.0%	$9.26	—	SH BEN INT	552727109
LTC	LTC PROPERTIES INC	15,868	$562K	0.0%	$38.87	—	COM	502175102
—	TATA MOTORS	18,251	$562K	0.0%	$24.45	—	SPONSORED ADR	876568502
—	GOODYEAR TIRE	8,412	$562K	0.0%	$49.91	—	PFD CONV	382550309
—	WELLS FARGO	77,425	$561K	0.0%	$7.50	—	COM	94987C103
—	SPECTRA ENERGY	12,376	$561K	0.0%	$44.99	—	COM	84756N109
—	NUVEEN CA INVT QUALITY	42,551	$561K	0.0%	$14.16	—	COM	67062A101
—	NUVEEN REAL	33,520	$561K	0.0%	$18.45	—	COM	67074Y105
MVO	MV OIL	23,566	$560K	0.0%	$30.99	—	TR UNITS	553859109
AMCX	AMC NETWORKS	8,229	$560K	0.0%	$65.42	+1.8%	CL A	00164V103
—	PHARMACYCLICS INC	5,297	$560K	0.0%	$83.13	—	COM	716933106
GGG	GRACO INC	7,165	$560K	0.0%	$18.39	+17.6%	COM	384109104
—	RF MICRO DEVICES INC	108,520	$560K	0.0%	$5.30	—	COM	749941100
—	ENDOLOGIX INC	32,037	$559K	0.0%	$13.28	—	COM	29266S106
SMP	STD MOTOR PRODUCTS COM	15,143	$557K	0.0%	$32.33	+6.4%	COM	853666105
FSLR	FIRST SOLAR	10,180	$556K	0.0%	$54.68	0.0%	COM	336433107
—	AMERICA MOVIL	23,695	$554K	0.0%	$21.79	—	SPON ADR L SHS	02364W105
—	NUVEEN PA INVT QUALITY	44,774	$553K	0.0%	$13.33	—	COM	670972108
—	PORTFOLIO RECOVERY	10,449	$552K	0.0%	$76.53	—	COM	73640Q105
—	PROSHARES ULTRASHORT	5,334	$552K	0.0%	$103.49	—	ULTRASHRT NEW	74347W395
—	BLACKROCK KELSO	59,007	$551K	0.0%	$9.35	—	COM	092533108
FYT	FIRST TRUST	17,241	$551K	0.0%	$31.96	—	SML CAP VAL AL	33737M409
—	BLACKROCK NATL	40,159	$551K	0.0%	$14.88	—	COM	09249H104
—	PORTUGAL TELECOM	127,356	$550K	0.0%	$4.17	—	SPONSORED ADR	737273102
VIPS	VIPSHOP HOLDINGS	6,546	$548K	0.0%	$67.93	—	SPONSORED ADR	92763W103
PLD	PROLOGIS INC	14,785	$546K	0.0%	$27.85	-4.0%	COM	74340W103
—	AGRIUM INC	5,967	$546K	0.0%	$86.93	—	COM	008916108
—	MEDIDATA SOLUTIONS	9,031	$546K	0.0%	$69.23	—	COM	58471A105
—	KODIAK OIL	48,651	$545K	0.0%	$11.17	—	COM	50015Q100
XHS	SPDR S&P	6,006	$544K	0.0%	$86.51	—	HLTH CARE SVCS	78464A573
LNT	ALLIANT ENERGY	10,543	$544K	0.0%	$16.96	+3.1%	COM	018802108
—	BUFFALO WILD WINGS INC	3,686	$543K	0.0%	$101.18	—	COM	119848109
—	CRANE COMPANY	8,074	$543K	0.0%	$60.19	—	COM	224399105
BALL	BALL CORP	10,491	$542K	0.0%	$19.82	+8.9%	COM	058498106
—	NOBLE CORP	14,410	$540K	0.0%	$37.47	—	SHS USD	G65431101
—	NUVEEN BUILD	27,696	$538K	0.0%	$20.01	—	COM	67074Q102
PH	PARKER HANNIFIN	4,167	$536K	0.0%	$88.22	+7.7%	COM	701094104
RXI	ISHARES S&P	6,364	$535K	0.0%	$78.74	—	GLB CNS DISC ETF	464288745
QCLN	FIRST TRUST	29,752	$533K	0.0%	$15.18	—	NAS CLNEDG GREEN	33733E500
—	IRON MOUNTAIN	17,558	$533K	0.0%	$26.34	—	COM	462846106
—	SMITH & WESSON	39,369	$531K	0.0%	$11.32	—	COM	831756101
—	GANNETT COMPANY	17,903	$530K	0.0%	$24.71	—	COM	364730101
—	JUST ENERGY	73,818	$529K	0.0%	$6.60	—	COM	48213W101
—	HANCOCK JOHN	22,465	$529K	0.0%	$21.54	—	SH BEN INT NEW	409735206
—	TEMPLETON DRAGON FD INC	20,416	$528K	0.0%	$25.28	—	COM	88018T101
—	POWERSHARES CHINESE	20,706	$528K	0.0%	$24.97	—	ASIA PAC BD PR	73937B753
IAK	ISHARES U S	11,125	$527K	0.0%	$42.45	—	DJ INS INDX FD	464288786
JKHY	HENRY JACK & ASSOC INC	8,876	$526K	0.0%	$43.40	+10.4%	COM	426281101
—	MARKET VECTORS	18,431	$524K	0.0%	$27.42	—	UNCVTL OIL GAS	57060U159
ORA	ORMAT TECHNOLOGIES INC	19,268	$524K	0.0%	$20.26	+19.3%	COM	686688102
SPLB	SPDR BARCLAYS	14,115	$524K	0.0%	$37.59	—	LNG TRM CORP BD	78464A367
—	MACQUARIE/FIRST TRUST	31,179	$522K	0.0%	$15.51	—	COM	55607W100
—	CIMAREX ENERGY	4,962	$521K	0.0%	$101.97	—	COM	171798101
XMVTX	BLACKROCK MUNIVEST	37,408	$521K	0.0%	$14.90	—	COM	09253T101
KMT	KENNAMETAL INC	9,954	$518K	0.0%	$29.29	+17.2%	COM	489170100
—	IGATE CORP	12,885	$517K	0.0%	$31.98	—	COM	45169U105
AMBA	AMBARELLA INC	15,228	$516K	0.0%	$15.18	+51.1%	SHS	G037AX101
IEUS	ISHARES DEVELOPED	11,535	$516K	0.0%	$42.94	—	DEVSMCP EXNA ETF	464288497
MTD	METTLER TOLEDO INTL INC	2,126	$516K	0.0%	$214.04	+14.1%	COM	592688105
ODFL	OLD DOMINION	9,678	$513K	0.0%	$13.32	+18.4%	COM	679580100
VC	VISTEON CORP	6,261	$513K	0.0%	$40.21	+10.7%	COM NEW	92839U206
XEVMX	EATON VANCE	50,107	$512K	0.0%	$10.72	—	COM	27828A100
GUNR	FLEXSHARES MORNINGSTAR	14,904	$511K	0.0%	$31.78	—	MORNSTAR UPSTR	33939L407
OLN	OLIN CORP	17,704	$511K	0.0%	$16.90	+2.5%	COM PAR $1	680665205
DSX	DIANA SHIPPING	38,352	$510K	0.0%	$6.58	+6.4%	COM	Y2066G104
—	PANDORA MEDIA	19,188	$510K	0.0%	$25.28	—	COM	698354107
—	FIRST TRUST ABERDEEN	36,291	$510K	0.0%	$15.44	—	SHS	337319107
—	LMP REAL	50,375	$507K	0.0%	$11.80	—	COM	50208C108
—	ABERDEEN GLOBAL	48,485	$504K	0.0%	$11.06	—	COM	003013109
SAA	PROSHARES ULTRA	4,750	$503K	0.0%	$74.83	—	PSHS ULT SCAP600	74347R818
—	POLYONE CORP	14,233	$503K	0.0%	$25.21	—	COM	73179P106
CRM	SALESFORCE.COM INC	9,114	$503K	0.0%	$44.05	+20.0%	COM	79466L302
—	DUNKIN BRANDS	10,427	$503K	0.0%	$42.83	—	COM	265504100
THC	TENET HEALTHCARE	11,931	$503K	0.0%	$43.78	-0.5%	COM NEW	88033G407
—	FLAHERTY & CRUMRINE *	49,880	$503K	0.0%	$10.87	—	COM	33848E106
BKE	BUCKLE INC	9,552	$502K	0.0%	$15.31	-0.7%	COM	118440106
—	MARKET VECTORS	13,413	$502K	0.0%	$33.67	—	RVE HARD ETF	57060U795
—	JPMORGAN CHASE	25,786	$500K	0.0%	$15.65	—	*W EXP 10/28/201	46634E114
KBR	KBR INC	15,676	$500K	0.0%	$26.62	+4.4%	COM	48242W106
—	NEXTPOINT CREDIT	52,845	$498K	0.0%	$7.87	—	COM	65340G106
—	QUALITY SYSTEMS	23,654	$498K	0.0%	$18.99	—	COM	747582104
—	SCRIPPS NETWORKS	5,759	$498K	0.0%	$67.46	—	CL A COM	811065101
—	ICONIX BRAND GROUP INC	12,509	$497K	0.0%	$33.42	—	COM	451055107
—	DREYFUS STRATEGIC	65,445	$497K	0.0%	$8.60	—	COM	261932107
TKR	TIMKEN COMPANY	9,029	$497K	0.0%	$39.56	-1.4%	COM	887389104
—	BOULDER TOTAL RET FD INC	21,571	$496K	0.0%	$21.19	—	COM	101541100
—	CABELAS INC	7,440	$496K	0.0%	$65.10	—	COM	126804301
—	ENBRIDGE ENERGY MGMNT	17,294	$496K	0.0%	$29.34	—	SHS UNITS LLI	29250X103
—	OMNICARE INC	8,207	$495K	0.0%	$52.26	—	COM	681904108
CSV	CARRIAGE SERVICES	25,252	$493K	0.0%	$15.84	+4.5%	COM	143905107
—	ARENA PHARMACEUTICALS	83,916	$491K	0.0%	$7.46	—	COM	040047102
—	GENERAL AMERICAN	13,902	$489K	0.0%	$31.96	—	COM	368802104
—	CINCINNATI BELL INC NEW	10,791	$488K	0.0%	$44.12	—	PFD CV DEP1/20	171871403
DEW	WISDOMTREE GLOBAL	10,191	$488K	0.0%	$43.96	—	GLB EQTY INC FD	97717W877
BAK	BRASKEM SA	27,320	$488K	0.0%	$17.25	—	SP ADR PFD A	105532105
WSM	WILLIAMS SONOMA	8,331	$486K	0.0%	$20.13	+4.8%	COM	969904101
—	NPS PHARMACEUTICAL INC	16,022	$486K	0.0%	$30.33	—	COM	62936P103
INDY	ISHARES S&P	20,672	$486K	0.0%	$22.30	—	S&P INDIA 50	464289529
XHNWX	PIONEER DIVERSIFIED	23,659	$486K	0.0%	$20.36	—	COM BENE INTER	723653101
—	NATURAL RESOURCES	24,337	$485K	0.0%	$19.93	—	COM UNIT L P	63900P103
STZ	CONSTELLATION BRANDS	6,893	$485K	0.0%	$43.80	+30.7%	CL A	21036P108
XMQTX	BLACKROCK MUNIYIELD	41,409	$484K	0.0%	$12.95	—	COM	09254G108
VEOEY	VEOLIA ENVIRONMENT	29,538	$483K	0.0%	$12.57	—	SPONSORED ADR	92334N103
—	TELEFONICA BRASIL	25,135	$483K	0.0%	$19.22	—	SPONSORED ADR	87936R106
—	DIGITAL GENERATION	37,950	$483K	0.0%	$8.32	—	COM	25400B108
WEN	WENDYS COMPANY	55,305	$482K	0.0%	$7.25	+18.4%	COM	95058W100
—	MORGAN STANLEY *	20,193	$481K	0.0%	$19.23	—	COM	617468103
GAP	GAP INC	12,312	$481K	0.0%	$26.00	+0.3%	COM	364760108
—	NORTHWEST NATURAL	11,212	$480K	0.0%	$42.41	—	COM	667655104
IVOG	VANGUARD S&P	5,194	$479K	0.0%	$81.14	—	MIDCP 400 GRTH	921932869
—	ING RISK	48,810	$479K	0.0%	$10.71	—	COM	449810100
—	DREAMWORKS ANIMATION	13,452	$478K	0.0%	$35.53	—	CL A	26153C103
FLO	FLOWERS FOODS	22,143	$475K	0.0%	$13.91	+4.0%	COM	343498101
MELI	MERCADOLIBRE INC	4,396	$474K	0.0%	$108.05	+8.8%	COM	58733R102
MTUM	ISHARES TRUST	7,894	$474K	0.0%	$60.05	—	MSCI USAMOMFCT	46432F396
GTLS	CHART INDUSTRIES	4,954	$474K	0.0%	$95.28	+10.4%	COM PAR $0.01	16115Q308
—	INVESCO PA	38,949	$473K	0.0%	$13.42	—	COM	46132K109
LBTYAUSD	LIBERTY GLOBAL	5,316	$473K	0.0%	$73.54	—	SHS CL A	G5480U104
TAP	MOLSON COORS BREWING	8,383	$471K	0.0%	$37.25	+7.0%	CL B	60871R209
—	PROSHARES ULTRA	6,748	$470K	0.0%	$54.19	—	PSHS ULTRA O&G	74347R719
—	TOTAL SYSTEMS	14,109	$470K	0.0%	$33.31	—	COM	891906109
THD	ISHARES MSCI	6,843	$470K	0.0%	$78.39	—	MSCI THAILAND	464286624
LECO	LINCOLN ELECTRIC	6,576	$469K	0.0%	$56.37	+24.6%	COM	533900106
—	PROSHARES ULTRASHORT	31,225	$468K	0.0%	$23.72	—	PSHS ULTSHRT QQQ	74347X237
—	GNC HOLDINGS	7,985	$467K	0.0%	$46.03	—	COM CL A	36191G107
—	BROOKFIELD TOTAL	19,540	$464K	0.0%	$24.00	—	COM	11283U108
RMD	RESMED INC	9,851	$464K	0.0%	$40.10	+7.4%	COM	761152107
BTE	BAYTEX ENERGY	11,844	$464K	0.0%	$31.51	+7.5%	COM	07317Q105
—	JUNIPER NETWORKS	20,564	$464K	0.0%	$19.61	—	COM	48203R104
—	TOWER WATSON	3,629	$463K	0.0%	$100.09	—	CL A	891894107
PHM	PULTEGROUP INC	22,558	$460K	0.0%	$17.28	-11.9%	COM	745867101
—	PENTAIR LTD	5,927	$460K	0.0%	$57.78	—	SHS	H6169Q108
BCS	BARCLAYS PLC	25,377	$460K	0.0%	$17.58	—	ADR	06738E204
—	AIR METHODS	7,857	$458K	0.0%	$58.29	—	COM PAR $.06	009128307
—	NUVEEN CALIF SELECT TX F	33,891	$458K	0.0%	$14.30	—	SH BEN INT	67063R103
—	BLACKROCK STRATEGIC MUN	37,748	$458K	0.0%	$12.60	—	COM	09248T109
—	MONARCH FINANCIAL	37,114	$457K	0.0%	$10.87	—	COM	60907Q100
MMLP	MARTIN MIDSTREAM	10,657	$456K	0.0%	$43.55	—	UNIT L P INT	573331105
LOPE	GRAND CANYON	10,466	$456K	0.0%	$38.32	+14.5%	COM	38526M106
—	NUVEEN SELECT TAX-FREE	36,925	$456K	0.0%	$12.84	—	SH BEN INT	67063C106
VRSN	VERISIGN INC	7,585	$453K	0.0%	$54.58	0.0%	COM	92343E102
EMBJ	EMBRAER S AS	14,089	$453K	0.0%	$36.85	—	SP ADR REP 4 COM	29082A107
DTH	WISDOMTREE DEFA	9,490	$450K	0.0%	$40.54	—	DEFA EQT INC ETF	97717W802
CHRW	C H ROBINSON WORLDWIDE	7,711	$450K	0.0%	$42.72	+3.2%	COM NEW	12541W209
—	WESTERN ASSET	38,009	$450K	0.0%	$13.14	—	COM	95766E103
—	BLACKROCK MUNIHOLDINGS	33,727	$450K	0.0%	$14.98	—	COM	09253P109
—	ACCESS NATIONAL	30,000	$449K	0.0%	$14.93	—	COM	004337101
NORW	GLOBAL X	18,486	$449K	0.0%	$20.17	—	FTSE NORDIC REG	37950E101
—	MACQUARIE GLOBAL	20,313	$449K	0.0%	$20.47	—	COM	55608D101
EBND	SPDR BARCLAYS	15,053	$448K	0.0%	$29.64	—	BRCLY EM LOCL	78464A391
LEG	LEGGETT & PLATT	14,454	$447K	0.0%	$31.99	-6.9%	COM	524660107
HOLX	HOLOGIC INC	19,995	$447K	0.0%	$21.35	+3.3%	COM	436440101
—	CUBIST PHARMACEUTICALS	6,441	$444K	0.0%	$53.56	—	COM	229678107
LSTR	LANDSTAR SYSTEM	7,729	$444K	0.0%	$56.80	—	COM	515098101
FKU	FIRST TRUST	10,277	$444K	0.0%	$36.56	—	UNIT KING ALPH	33737J224
—	WESTERN ASSET PREMIER	30,504	$443K	0.0%	$14.61	—	SHS BEN INT	957664105
—	WESTERN ASSET	24,510	$443K	0.0%	$18.14	—	COM	95790C107
—	NUVEEN OHIO	31,778	$442K	0.0%	$14.90	—	COM	670980101
—	NUVEEN CALIF MUN VALUE	48,076	$442K	0.0%	$9.38	—	COM	67062C107
—	FIRST TRUST	50,157	$441K	0.0%	$8.22	—	COM	33731L100
—	EXONE COMPANY	7,295	$441K	0.0%	$55.73	—	COM	302104104
BTI	BRITISH AMERN TOB PLC	4,102	$441K	0.0%	$102.91	—	SPONSORED ADR	110448107
—	BLACKROCK MUNIYIELD	31,982	$441K	0.0%	$15.18	—	COM	09254M105
—	MAINSTAY DEFINEDTERM	27,902	$440K	0.0%	$17.09	—	COM	56064K100
—	FIRST TRUST	15,516	$438K	0.0%	$21.98	—	COM	33733A102
—	LMP CORPORATE	35,799	$438K	0.0%	$12.91	—	COM	50208B100
—	ON ASSIGNMENT	12,541	$438K	0.0%	$29.39	—	COM	682159108
—	PIEDMONT NATURAL	13,215	$438K	0.0%	$33.76	—	COM	720186105
—	DREYFUS STRATEGIC	58,839	$437K	0.0%	$8.15	—	COM	26202F107
GNRC	GENERAC HOLDINGS	7,696	$436K	0.0%	$32.90	+48.6%	COM	368736104
—	FIRST TRUST	12,035	$436K	0.0%	$34.27	—	CANADA ALPHA	33737J208
—	MEAD JOHNSON	5,199	$435K	0.0%	$79.29	—	COM	582839106
—	ROCK TENN CO CL A	4,143	$435K	0.0%	$101.03	—	CL A	772739207
—	TRI CONTINENTAL	21,784	$435K	0.0%	$18.17	—	COM	895436103
—	LMP CAPITAL	27,506	$435K	0.0%	$15.46	—	COM	50208A102
—	COHEN & STEERS	17,561	$434K	0.0%	$25.93	—	COM	19248Y107
BRO	BROWN & BROWN	13,782	$433K	0.0%	$13.98	+0.8%	COM	115236101
—	WISDOMTREE TOTAL	6,486	$433K	0.0%	$63.98	—	TTL EARNING FD	97717W596
AEO	AMERICAN EAGLE	30,001	$432K	0.0%	$10.46	0.0%	COM	02553E106
—	CBL & ASSOCIATES	24,054	$432K	0.0%	$21.21	—	COM	124830100
BKH	BLACK HILLS	8,231	$432K	0.0%	$30.40	+8.6%	COM	092113109
—	CYNOSURE INC	16,227	$432K	0.0%	$21.69	—	CL A	232577205
FRCB	FIRST REPUBLIC	8,221	$430K	0.0%	$46.55	0.0%	COM	33616C100
LTPZ	PIMCO 15	7,514	$430K	0.0%	$60.98	—	15+ YR US TIPS	72201R304
—	SINA CORP	5,098	$430K	0.0%	$85.27	—	ORD	G81477104
FSZ	FIRST TRUST	10,440	$430K	0.0%	$36.15	—	SWITZLND ALPHA	33737J232
—	PROSHARES ULTRASHORT	28,160	$430K	0.0%	$15.27	—	ULTSHT CHINA 25	74347X567
NAT	NORDIC AMERICAN	44,263	$429K	0.0%	$8.54	-3.1%	COM	G65773106
—	WESTPORT INNOVATIONS	21,889	$429K	0.0%	$31.90	—	COM NEW	960908309
—	EXELIS INC	22,503	$429K	0.0%	$15.62	—	COM	30162A108
HCSG	HEALTHCARE SVCS GROUP	15,088	$428K	0.0%	$23.05	+18.8%	COM	421906108
—	WPX ENERGY	20,991	$428K	0.0%	$19.17	—	COM	98212B103
—	DENBURY RESOURCES	25,992	$427K	0.0%	$17.23	—	COM NEW	247916208
—	EATON VANCE	23,059	$426K	0.0%	$19.44	—	SHS	27829L105
PNW	PINNACLE WEST CAP CORP	8,017	$424K	0.0%	$34.89	-2.5%	COM	723484101
—	SPDR SERIES	19,247	$422K	0.0%	$22.26	—	NUVN CALI MUNI	78464A441
—	TRIUMPH GROUP INC	5,535	$421K	0.0%	$79.15	—	COM	896818101
SEE	SEALED AIR CORP NEW	12,354	$421K	0.0%	$19.26	+29.8%	COM	81211K100
—	BLACKROCK INCOME OPPTY	43,393	$421K	0.0%	$10.06	—	COM	092475102
BB	BLACKBERRY LTD	56,609	$421K	0.0%	$9.71	-27.3%	COM	09228F103
—	RYDEX GUGGENHEIM	6,649	$421K	0.0%	$62.48	—	GUG S&P500EQWTUT	78355W791
MPAA	MOTORCAR PARTS	21,815	$421K	0.0%	$15.79	0.0%	COM	620071100
QUAL	ISHARES MSCI	7,441	$421K	0.0%	$51.94	—	MSCI USA QLT FAC	46432F339
—	POWERSHARES ZACKS	24,836	$421K	0.0%	$14.09	—	ZACKS MC PRTFL	73935X740
CIEN	CIENA CORP	17,600	$421K	0.0%	$16.87	+41.2%	COM NEW	171779309
AVY	AVERY DENNISON CORP	8,376	$420K	0.0%	$33.31	+11.4%	COM	053611109
—	INVESCO ADVANTAGE	39,888	$420K	0.0%	$11.78	—	SH BEN INT	46132E103
—	POWERSHARES FUNDAMENTAL	16,982	$420K	0.0%	$21.28	—	DYMN MC VAL	73935X880
—	PAREXEL INTL CORP	9,299	$420K	0.0%	$45.86	—	COM	699462107
—	DREYFUS HIGH	102,802	$418K	0.0%	$4.19	—	SH BEN INT	26200S101
—	NUVEEN PREMIER MUN	33,808	$418K	0.0%	$13.25	—	COM	670988104
SCJ	ISHARES MSCI	7,689	$417K	0.0%	$50.72	—	JAPAN SML CAP	464286582
CLNE	CLEAN ENERGY	32,134	$414K	0.0%	$13.00	-6.1%	COM	184499101
FLEX	FLEXTRONICS INTL	53,246	$414K	0.0%	$5.50	+10.4%	ORD	Y2573F102
—	RESOLUTE FOREST	25,864	$414K	0.0%	$13.54	—	COM	76117W109
—	GLADSTONE CAPITAL CORP	43,149	$413K	0.0%	$8.20	—	COM	376535100
—	SWIFT TRANSPORTATION	18,583	$413K	0.0%	$20.01	—	CL A	87074U101
—	MARKET VECTORS	8,306	$413K	0.0%	$42.30	—	MV STEEL INDEX	57060U308
RVTY	PERKINELMER INC	9,999	$412K	0.0%	$31.42	+16.6%	COM	714046109
—	VALUECLICK INC	17,578	$411K	0.0%	$23.38	—	COM	92046N102
ESS	ESSEX PPTY TR INC	2,861	$411K	0.0%	$105.05	-0.8%	COM	297178105
—	POWERSHARES WILDERHILL	12,811	$411K	0.0%	$26.99	—	WILDERHILL PRO	73935X161
—	NUVEEN MUNICIPAL INCOME	40,354	$409K	0.0%	$10.58	—	COM	67062J102
—	GABELLI CONV SEC & INC	66,283	$409K	0.0%	$6.16	—	COM	36240B109
—	NUVEEN PERFORMANCE	30,151	$408K	0.0%	$14.31	—	COM	67062P108
SHOO	MADDEN STEVEN	11,139	$408K	0.0%	$18.92	+11.0%	COM	556269108
XNTK	SPDR SERIES	4,550	$408K	0.0%	$74.93	—	MORGAN TECH ETF	78464A102
—	ALPINE GLOBAL	79,751	$407K	0.0%	$4.60	—	COM	02082E106
TXRH	TEXAS ROADHOUSE	14,623	$407K	0.0%	$19.48	+13.4%	COM	882681109
UGL	PROSHARES ULTRA	9,856	$407K	0.0%	$44.63	—	ULTRA GOLD	74347W601
IWL	ISHARES RUSSELL	9,651	$405K	0.0%	$38.97	—	RUS TOP 200 ETF	464289446
—	BABSON CAPITAL	17,498	$405K	0.0%	$23.00	—	COM	05617T100
MDU	MDU RESOURCES GROUP	13,207	$403K	0.0%	$6.58	+18.6%	COM	552690109
STRT	STRATTEC SEC CORP	9,017	$403K	0.0%	$34.39	+12.8%	COM	863111100
—	FLAHERTY & CRUMRINE PFD	32,831	$403K	0.0%	$14.07	—	COM	338480106
—	CLECO CORP	8,643	$403K	0.0%	$45.98	—	COM	12561W105
—	POWERSHARES DYNAMIC	13,778	$403K	0.0%	$29.25	—	FINL SECT PORT	73935X377
—	BLACKROCK MUNIYIELD	31,755	$402K	0.0%	$13.96	—	COM	09254E103
—	ALPS JEFFERIES	9,168	$402K	0.0%	$39.94	—	JEFF TRJ CRB GLO	00162Q304
—	CNOOC LTD	2,144	$402K	0.0%	$173.17	—	SPONSORED ADR	126132109
SPFF	GLOBAL X	27,565	$402K	0.0%	$14.65	—	GLBX SUPRINC ETF	37950E333
THRM	GENTHERM INC	14,976	$402K	0.0%	$22.94	0.0%	COM	37253A103
—	WADDELL & REED FINL INC	6,157	$401K	0.0%	$55.45	—	CL A	930059100
—	SVB FINANCIAL GROUP	3,821	$401K	0.0%	$92.24	—	COM	78486Q101
—	PETROCHINA COMPANY	3,653	$401K	0.0%	$110.61	—	SPONSORED ADR	71646E100
AWR	AMERICAN STS WTR CO	13,959	$401K	0.0%	$22.13	-0.5%	COM	029899101
—	PUTNAM MASTER	79,504	$401K	0.0%	$4.98	—	SH BEN INT	746909100
—	CREDIT SUISSE ASST MGMT	112,227	$400K	0.0%	$3.81	—	COM	224916106
MDXG	MIMEDX GROUP	45,673	$399K	0.0%	$5.91	+3.6%	COM	602496101
AME	AMETEK INC	7,555	$398K	0.0%	$41.48	+7.4%	COM	031100100
WAT	WATERS CORP	3,973	$397K	0.0%	$97.43	+3.5%	COM	941848103
—	PROSHARES ULTRASHORT	14,482	$397K	0.0%	$33.39	—	PSHS ULDOW30 NEW	74348A590
PWR	QUANTA SERVICES	12,563	$396K	0.0%	$28.83	0.0%	COM	74762E102
—	WESTERN ASSET	30,055	$396K	0.0%	$12.79	—	COM	95766T100
—	EATON VANCE	32,666	$396K	0.0%	$12.33	—	SH BEN INT	27826G109
—	KINDRED HEALTHCARE	20,013	$395K	0.0%	$14.64	—	COM	494580103
—	ROYAL BANK	13,510	$395K	0.0%	$25.34	—	CHINA TRNDP ETF	78009P150
—	NUVEEN CALF PERFORMANCE	29,653	$394K	0.0%	$14.59	—	COM	67062Q106
—	BOFI HOLDING	5,025	$394K	0.0%	$78.41	—	COM	05566U108
—	NATUS MED INC DEL	17,517	$394K	0.0%	$22.49	—	COM	639050103
—	WESTERN ASSET	32,288	$394K	0.0%	$13.34	—	COM	95766M105
—	AMERICAN CAPITAL	25,220	$394K	0.0%	$12.67	—	COM	02503Y103
TFX	TELEFLEX INC	4,185	$393K	0.0%	$84.10	0.0%	COM	879369106
SF	STIFEL FINANCIAL	8,182	$392K	0.0%	$20.79	+22.6%	COM	860630102
—	NUVEEN DIVIDEND	31,297	$392K	0.0%	$13.01	—	COM	67071L106
CNK	CINEMARK HOLDINGS INC	11,698	$390K	0.0%	$26.30	0.0%	COM	17243V102
—	PROSHARES ULTRASHORT	32,441	$390K	0.0%	$15.79	—	PSHS ULSHRUS2000	74348A202
ARLP	ALLIANCE RESOURCES	5,063	$390K	0.0%	$70.47	—	UT LTD PART	01877R108
—	LEVEL 3	11,771	$390K	0.0%	$24.06	—	COM NEW	52729N308
—	POWERSHARES S&P	8,737	$389K	0.0%	$44.52	—	S&P SMCP IT PO	73937B860
QLYS	QUALYS INC	16,840	$389K	0.0%	$22.22	0.0%	COM	74758T303
—	TRIANGLE CAPITAL	14,054	$389K	0.0%	$27.52	—	COM	895848109
TDG	TRANSDIGM GROUP	2,411	$388K	0.0%	$81.23	0.0%	COM	893641100
TECL	DIREXION DAILY	4,224	$386K	0.0%	$56.82	—	DLY TECH BULL 3X	25459W102
CWCO	CONSOLIDATED WATER CO	27,329	$385K	0.0%	$8.60	+24.3%	ORD	G23773107
TER	TERADYNE INC	21,781	$384K	0.0%	$15.31	+1.6%	COM	880770102
FHN	FIRST HORIZON	32,805	$382K	0.0%	$7.41	+4.4%	COM	320517105
SGI	TEMPUR SEALY	7,076	$382K	0.0%	$11.27	+1.9%	COM	88023U101
—	MARKET VECTORS	20,321	$382K	0.0%	$18.60	—	VIETNAM ETF	57060U761
BBVA	BANCO BILBAO	30,801	$382K	0.0%	$12.25	—	SPONSORED ADR	05946K101
FBIN	FORTUNE BRANDS	8,346	$381K	0.0%	$28.34	+7.4%	COM	34964C106
—	SEATTLE GENETICS INC WA	9,542	$381K	0.0%	$34.26	—	COM	812578102
—	WALTER ENERGY	22,921	$381K	0.0%	$11.65	—	COM	93317Q105
—	CONVERGYS CORP	18,068	$380K	0.0%	$17.42	—	COM	212485106
—	DRESSER RAND GROUP INC	6,352	$379K	0.0%	$59.67	—	COM	261608103
—	ISTAR FINANCIAL	26,572	$379K	0.0%	$11.28	—	COM	45031U101
—	AIRCASTLE LTD	19,761	$379K	0.0%	$15.99	—	COM	G0129K104
—	ALTERA CORP	11,620	$378K	0.0%	$32.53	—	ALTERA CORP COM	021441100
PRLB	PROTO LABS	5,293	$377K	0.0%	$55.08	+40.7%	COM	743713109
—	DELAWARE INVESTMENTS	30,423	$377K	0.0%	$13.56	—	COM	246101109
—	TREE.COM INC	11,474	$377K	0.0%	$28.51	—	COM	894675107
AZZ	AZZ INC	7,724	$377K	0.0%	$36.16	+6.5%	COM	002474104
—	ULTIMATE SOFTWARE	2,462	$377K	0.0%	$153.13	—	COM	90385D107
CORN	TEUCRIUM CORN	12,304	$376K	0.0%	$36.44	—	SHS	88166A102
NDAQ	NASDAQ OMX	9,418	$375K	0.0%	$10.07	0.0%	COM	631103108
CPRT	COPART INC	10,200	$374K	0.0%	$4.25	-1.4%	COM	217204106
—	RACKSPACE INC	9,556	$374K	0.0%	$43.62	—	COM	750086100
MAR	MARRIOTT INTL	7,579	$374K	0.0%	$36.70	+9.8%	CL A	571903202
—	ALERE INC	10,324	$374K	0.0%	$36.23	—	COM	01449J105
—	ETFS PLATINUM	2,787	$373K	0.0%	$131.39	—	SH BEN INT	26922V101
—	POWERSHARES INDIA	21,190	$373K	0.0%	$16.55	—	INDIA PORT	73935L100
—	MONMOUTH REAL ESTATE INV	40,976	$372K	0.0%	$9.05	—	CL A	609720107
—	INTEGRYS ENERGY	6,822	$371K	0.0%	$57.29	—	COM	45822P105
—	GDL FUND	33,671	$371K	0.0%	$11.41	—	COM SH BEN IT	361570104
—	NEUBERGER BERMAN	85,217	$370K	0.0%	$4.82	—	COM	64190A103
—	ISHARES U S	12,315	$370K	0.0%	$30.04	—	ENH US SCP ETF	46431W200
—	WHITING PETROLEUM	5,973	$370K	0.0%	$46.13	—	COM	966387102
ITUB	ITAU UNIBANCO	27,171	$369K	0.0%	$12.91	—	SPON ADR REP PFD	465562106
—	LIONS GATE	11,661	$369K	0.0%	$31.09	—	COM NEW	535919203
—	LAZARD LTD	8,127	$368K	0.0%	$45.28	—	SHS A	G54050102
—	VECTOR GROUP	22,495	$368K	0.0%	$16.26	—	COM	92240M108
—	BLACKROCK MUNIYIELD	29,444	$367K	0.0%	$13.75	—	COM	09254V105
—	POWERSHARES DYNAMIC	8,921	$367K	0.0%	$37.54	—	CON DISCRE SEC	73935X419
NEU	NEWMARKET CORP	1,095	$366K	0.0%	$216.94	+16.3%	COM	651587107
HTH	HILLTOP HOLDINGS INC	15,830	$366K	0.0%	$15.75	+29.3%	COM	432748101
—	FIRST TRUST	22,779	$366K	0.0%	$15.76	—	COM SHS NEW	337353304
—	MARKET VECTORS	6,868	$365K	0.0%	$46.40	—	PHARMACEUTICAL	57060U217
RCL	ROYAL CARIBBEAN	7,699	$365K	0.0%	$29.70	+22.4%	COM	V7780T103
—	NUVEEN MUNI ADVANTAGE	29,898	$364K	0.0%	$13.41	—	COM	67062H106
—	PETROLOGISTICS	31,208	$364K	0.0%	$11.66	—	UNIT LTD PTH INT	71672U101
PBI	PITNEY BOWES	15,610	$364K	0.0%	$14.77	+45.6%	COM	724479100
—	SPRINT CORP	33,710	$362K	0.0%	$6.32	—	COM SER 1	85207U105
—	NUVEEN CONNECTICUT	31,247	$362K	0.0%	$12.51	—	SH BEN INT	67060D107
—	CENTRAL GOLDTRUST	8,705	$361K	0.0%	$44.24	—	TR UNIT	153546106
EEMA	ISHARES MSCI	6,319	$361K	0.0%	$51.39	—	EMKTS ASIA IDX	464286426
YCS	PROSHARES ULTRASHORT	5,092	$361K	0.0%	$64.06	—	ULTRASHORT YEN N	74347W569
—	DREYFUS MUNICIPAL	42,524	$360K	0.0%	$9.05	—	COM	26201R102
CLH	CLEAN HARBORS	6,001	$360K	0.0%	$57.66	0.0%	COM	184496107
—	ISHARES MSCI	8,540	$360K	0.0%	$40.94	—	UTILTS IDX FD	464289545
MOG/A	MOOG INC	5,287	$359K	0.0%	$44.53	+30.6%	CL A	615394202
—	GULFPORT ENERGY	5,688	$359K	0.0%	$47.10	—	COM NEW	402635304
—	ING GLOBAL	30,491	$359K	0.0%	$12.38	—	COM	44982N109
—	LIBERTY MEDIA	2,445	$358K	0.0%	$126.84	—	CL A	531229102
MTRN	MATERION CORP	11,592	$358K	0.0%	$28.11	+3.2%	COM	576690101
—	NUVEEN SELECT MAT MUNI	37,051	$358K	0.0%	$9.81	—	SH BEN INT	67061T101
—	TECO ENERGY INC	20,737	$358K	0.0%	$17.19	—	COM	872375100
CRS	CARPENTER TECHNOLGY CORP	5,752	$358K	0.0%	$38.12	+28.7%	COM	144285103
—	POWERSHARES MENA	29,016	$355K	0.0%	$11.01	—	MENA FRNTR ETF	73936Q603
—	CHIQUITA BRANDS 4.25%16	366,000	$355K	0.0%	$0.97	—	NOTE 4.250% 8/1	170032AT3
—	MCGRAW-HILL	4,528	$354K	0.0%	$53.23	—	COM	580645109
—	ARKANSAS BEST CORP DEL	10,519	$354K	0.0%	$33.65	—	COM	040790107
WOR	WORTHINGTON INDUSTRIES	8,380	$353K	0.0%	$20.24	+22.7%	COM	981811102
WKC	WORLD FUEL	8,168	$353K	0.0%	$39.79	-1.0%	COM	981475106
—	ALLIANT TECHSYSTEMS	2,890	$352K	0.0%	$104.60	—	COM	018804104
FUL	FULLER HB	6,741	$351K	0.0%	$41.82	0.0%	COM	359694106
—	POWERSHARES DB	8,955	$351K	0.0%	$40.44	—	DB PREC MTLS	73936B200
USL	UNITED STATES	8,153	$350K	0.0%	$39.94	—	UNIT BEN INT	91288V103
WCC	WESCO INTL	3,838	$350K	0.0%	$69.34	+16.9%	COM	95082P105
DBEM	DBX TRACKERS	16,136	$350K	0.0%	$22.03	—	XTRAK MSCI EMKT	233051101
CNC	CENTENE CORP	5,943	$350K	0.0%	$13.16	+13.6%	COM	15135B101
—	STONE HARBOR	18,412	$350K	0.0%	$19.01	—	COM	86164W100
CRL	CHARLES RIVER LAB INTL	6,597	$350K	0.0%	$43.00	+16.8%	COM	159864107
—	ISHARES U S	11,974	$350K	0.0%	$29.23	—	ENH US LCP ETF	46431W101
—	COMMONWEALTH REIT	15,979	$348K	0.0%	$21.78	—	CV PFD-E 7.25%	203233606
—	ASHLAND INC	3,585	$348K	0.0%	$84.51	—	COM	044209104
ENZL	ISHARES MSCI	9,311	$348K	0.0%	$38.82	—	NW ZEALND CP ETF	464289123
DAR	DARLING INTL	16,643	$348K	0.0%	$18.50	+15.6%	COM	237266101
DGRE	WISDOMTREE EMERGING	13,881	$347K	0.0%	$25.00	—	EM MKTS DVD GROW	97717W323
—	POWERSHARES S&P	6,957	$347K	0.0%	$49.88	—	S&P SMCP CONSU	73937B605
—	ISIS PHARMACEUTICALS	8,659	$345K	0.0%	$39.84	—	COM	464330109
HLIT	HARMONIC INC	46,783	$345K	0.0%	$5.95	+24.8%	COM	413160102
PAAS	PAN AMERN SILVER	29,457	$345K	0.0%	$12.39	-14.0%	COM	697900108
—	FIFTH STREET	37,328	$345K	0.0%	$10.33	—	COM	31678A103
—	FLY LEASING	21,420	$344K	0.0%	$16.66	—	SPONSORED ADR	34407D109
CBRE	CBRE GROUP	13,080	$344K	0.0%	$23.66	+0.6%	CL A	12504L109
—	POWERSHARES DYNAMIC	9,698	$344K	0.0%	$30.58	—	TECH SECT PORT	73935X344
NFG	NATTIONAL FUEL	4,793	$342K	0.0%	$65.37	+6.3%	COM	636180101
—	FRANKLIN UNIVERSAL	49,234	$342K	0.0%	$6.84	—	SH BEN INT	355145103
—	WESTERN ASSET	16,048	$342K	0.0%	$21.64	—	COM	95768A109
—	SUPERIOR ENERGY	12,820	$341K	0.0%	$26.09	—	COM	868157108
—	MARKET VECTORS	6,089	$341K	0.0%	$56.30	—	GBL ALTER ENRG	57061R593
—	BLACKROCK CORE BOND TR	26,493	$341K	0.0%	$13.14	—	SHS BEN INT	09249E101
—	ETFS PHYSICAL	8,930	$340K	0.0%	$37.56	—	SHS	26923B104
CGNX	COGNEX CORP	8,895	$340K	0.0%	$10.87	+37.3%	COM	192422103
SCHM	SCHWAB US	9,068	$340K	0.0%	$32.95	—	US MID-CAP ETF	808524508
MAA	MID-AMERICA APT CMNTYS	5,595	$340K	0.0%	$43.70	-7.1%	COM	59522J103
HUBG	HUB GROUP INC CLASS A	8,533	$340K	0.0%	$18.55	+0.9%	CL A	443320106
NWSA	NEWS CORP	18,792	$339K	0.0%	$14.16	+7.0%	CL A	65249B109
FFIN	FIRST FINL BANKSHS INC	5,131	$339K	0.0%	$12.51	0.0%	COM	32020R109
EEFT	EURONET WORLDWIDE INC	7,079	$339K	0.0%	$44.91	0.0%	COM	298736109
—	PROSHARES SHORT	18,250	$337K	0.0%	$20.35	—	PSHS SH MDCAP400	74347R800
—	GENERAL MOTORS	10,787	$336K	0.0%	$24.17	—	*W EXP 07/10/201	37045V118
UVV	UNIVERSAL CORP VA	6,158	$336K	0.0%	$57.15	-9.1%	COM	913456109
—	FOOT LOCKER	8,118	$336K	0.0%	$41.39	—	COM	344849104
ELME	WASHINGTON REAL	14,320	$335K	0.0%	$26.91	—	SH BEN INT	939653101
ORANY	ORANGE SPON	27,147	$335K	0.0%	$13.53	—	SPONSORED ADR	684060106
—	AMTRUST FINANCIAL	10,228	$334K	0.0%	$35.42	—	COM	032359309
—	BLACKROCK MUNIYIELD	24,353	$334K	0.0%	$14.52	—	COM	09254R104
GLNG	GOLAR LNG LTD	9,217	$334K	0.0%	$28.47	0.0%	SHS	G9456A100
XVMMX	DELAWARE INVESTMENTS	27,159	$334K	0.0%	$12.85	—	COM	24610V103
OGE	OGE ENERGY CORP	9,860	$334K	0.0%	$34.92	+2.5%	COM	670837103
MUR	MURPHY OIL	5,145	$334K	0.0%	$35.47	+13.8%	COM	626717102
—	CLAYMORE GUGGENHEIM	15,957	$334K	0.0%	$20.93	—	GUG BULL2018 E	18383M530
—	GROUPON INC	28,279	$333K	0.0%	$10.40	—	COM CL A	399473107
—	ISHARES DEVELOPED	8,876	$332K	0.0%	$35.29	—	S&P DEV EX-US	464288422
GMF	SPDR S&P	4,304	$332K	0.0%	$71.85	—	ASIA PACIF ETF	78463X301
—	MEDGENICS INC	55,204	$331K	0.0%	$3.80	—	COM NEW	58436Q203
—	NATIONAL BANK	58,891	$330K	0.0%	$5.60	—	SPN ADR REP 1 SH	633643705
—	TSAKOS ENERGY NAVIGATION	54,904	$330K	0.0%	$4.81	—	SHS	G9108L108
DHIL	DIAMOND HILL	2,780	$329K	0.0%	$56.03	+9.5%	COM NEW	25264R207
ISTB	ISHARES CORE	3,287	$329K	0.0%	$100.09	—	CORE STRM USBD	46432F859
CUBI	CUSTOMERS BANCORP	16,025	$328K	0.0%	$15.14	+5.2%	COM	23204G100
—	NUVEEN MORTGAGE	14,169	$328K	0.0%	$25.40	—	COM	670735109
—	NUVEEN ENHANCED	25,306	$328K	0.0%	$14.57	—	COM	67074M101
RXL	PROSHARES ULTRA	4,020	$326K	0.0%	$70.63	—	PSHS ULT HLTHCRE	74347R735
—	ARIAD PHARMACEUTICALS	47,755	$326K	0.0%	$9.48	—	COM	04033A100
BRKR	BRUKER CORP	16,425	$325K	0.0%	$18.83	0.0%	COM	116794108
—	MEDLEY CAPITAL	23,429	$324K	0.0%	$13.66	—	COM	58503F106
AES	AES CORP	22,346	$324K	0.0%	$8.34	+11.9%	COM	00130H105
GATX	GATX CORP	6,201	$324K	0.0%	$37.45	+0.9%	COM	361448103
BSBR	BANCO SANTANDER	53,061	$324K	0.0%	$6.67	—	ADS REP 1 UNIT	05967A107
—	PIER 1	14,055	$324K	0.0%	$22.62	—	COM	720279108
—	SBA COMMUNICATIONS CORP	3,610	$324K	0.0%	$76.49	—	COM	78388J106
PZZA	PAPA JOHNS	7,114	$323K	0.0%	$31.56	0.0%	COM	698813102
—	ROYAL BANK	11,519	$322K	0.0%	$28.03	—	GOLD TRNDPLT ETN	78009L407
CTRA	CABOT OIL & GAS CORP	8,296	$322K	0.0%	$26.34	-2.0%	COM	127097103
—	PALL CORP	3,778	$322K	0.0%	$68.57	—	COM	696429307
—	DUN & BRADSTREET	2,624	$322K	0.0%	$99.49	—	COM	26483E100
—	UNITED TECHNOLOGIES	4,913	$322K	0.0%	$60.70	—	UNIT 99/99/9999	913017117
—	VALSPAR CORP	4,508	$321K	0.0%	$64.74	—	COM	920355104
MKTX	MARKETAXESS HOLDINGS	4,774	$320K	0.0%	$47.53	+23.4%	COM	57060D108
HRL	HORMEL FOODS CORP	7,077	$320K	0.0%	$16.06	+3.2%	COM	440452100
—	NEWCASTLE INVESTMENT	55,826	$320K	0.0%	$5.29	—	COM	65105M108
—	CHIMERA INVESTMENT	103,336	$320K	0.0%	$3.03	—	COM	16934Q109
—	PRUDENTIAL SHORT	18,320	$319K	0.0%	$18.42	—	COM	74442F107
—	NUVEEN NEW JERSEY INVS	24,692	$318K	0.0%	$13.69	—	COM	670971100
LYB	LYONDELLBASELL INDUSTRIE	3,960	$318K	0.0%	$34.78	+18.0%	SHS - A -	N53745100
—	CHEMTURA CORP	11,367	$317K	0.0%	$20.42	—	COM NEW	163893209
—	FIRSTMERIT CORP	14,277	$317K	0.0%	$20.72	—	COM	337915102
EPI	WISDOMTREE INDIA	18,159	$317K	0.0%	$16.20	—	INDIA ERNGS FD	97717W422
STLD	STEEL DYNAMICS INC	16,161	$316K	0.0%	$11.45	+23.0%	COM	858119100
CCK	CROWN HOLDINGS	7,070	$315K	0.0%	$40.08	+1.5%	COM	228368106
—	PIMCO GLOBAL	6,614	$315K	0.0%	$48.35	—	GB ADV INF BD	72201R791
—	POWERSHARES DB	12,400	$315K	0.0%	$25.42	—	COM UT BEN INT	73935Y102
—	ARMOUR RESIDENTIAL	78,298	$314K	0.0%	$4.70	—	COM	042315101
INGR	INGREDION INC	4,582	$314K	0.0%	$69.50	-2.7%	COM	457187102
—	WESTERN ASSET	28,964	$314K	0.0%	$11.37	—	COM	95766G108
—	BLDRS DEVELOPED	12,482	$313K	0.0%	$25.08	—	DEV MK 100 ADR	09348R201
FLN	FIRST TRUST	13,280	$313K	0.0%	$23.33	—	LATIN AMER ALP	33737J125
INKM	SSGA ACTIVE	10,217	$312K	0.0%	$30.01	—	INCOM ALLO ETF	78467V202
—	NEUBERGER BERMAN INTER	22,209	$312K	0.0%	$14.43	—	COM	64124P101
UIS	UNISYS CORP	9,255	$311K	0.0%	$20.33	+36.3%	COM NEW	909214306
—	DTF TAX	22,198	$311K	0.0%	$14.97	—	COM	23334J107
—	MBT FINANCIAL	72,856	$310K	0.0%	$3.68	—	COM	578877102
—	CONSTANT CONTACT	9,970	$310K	0.0%	$31.09	—	COM	210313102
—	SP PLUS	11,866	$309K	0.0%	$26.04	—	COM	78469C103
EMIF	ISHARES EMERGING	9,020	$308K	0.0%	$34.15	—	EMGR MKT INF ETF	464288216
—	BANCROFT FUND	16,569	$308K	0.0%	$17.35	—	COM	059695106
EIDO	ISHARES MSCI	13,438	$307K	0.0%	$31.14	—	INDO INVS MRKT	46429B309
—	JOHN HANCOCK	17,998	$307K	0.0%	$16.98	—	COM	47804L102
—	PNC FINANCIAL	17,270	$307K	0.0%	$15.09	—	*W EXP 12/31/201	693475121
—	MICROSEMI CORP	12,324	$307K	0.0%	$22.84	—	COM	595137100
OPPJ	WISDOMTREE JAPAN	10,039	$305K	0.0%	$30.38	—	JPN SCAP HDG EQT	97717W521
—	SUPERIOR IND INTL INC	14,772	$305K	0.0%	$17.21	—	COM	868168105
GBDC	GOLUB CAPITAL	15,951	$305K	0.0%	$6.05	0.0%	COM	38173M102
—	INVESCO TRUST	23,301	$305K	0.0%	$14.47	—	COM	46131T101
—	ISHARES GLOBAL	6,147	$305K	0.0%	$49.13	—	GLB INFL LKD	46429B812
EPR	EPR PROPERTIES	6,207	$305K	0.0%	$49.14	—	COM SH BEN INT	26884U109
—	ISHARES MSCI	21,185	$305K	0.0%	$13.35	—	MSCI TAIWAN	464286731
—	CREDIT SUISSE	9,838	$305K	0.0%	$31.62	—	SPONSORED ADR	225401108
KIM	KIMCO REALTY	15,365	$303K	0.0%	$12.58	-7.6%	COM	49446R109
MTZ	MASTEC INC	9,255	$303K	0.0%	$30.23	+4.7%	COM	576323109
HE	HAWAIIAN ELEC INDS INC	11,597	$302K	0.0%	$26.52	-2.5%	COM	419870100
—	ISHARES MSCI	33,180	$302K	0.0%	$9.54	—	MSCI GLB GOLD	464286335
LEMB	ISHARES EMERGING	6,163	$301K	0.0%	$49.55	—	EMRG MRK LC BD	464286517
VET	VERMILION ENERGY	5,129	$301K	0.0%	$56.16	0.0%	COM	923725105
—	LINEAR TECHNOLOGY	6,579	$300K	0.0%	$36.81	—	COM	535678106
MBI	MBIA INC	25,123	$300K	0.0%	$5.48	-8.3%	COM	55262C100
BBY	BEST BUY	7,517	$300K	0.0%	$21.56	+24.0%	COM	086516101
—	TC PIPELINES	6,191	$300K	0.0%	$48.30	—	UT COM LTD PRT	87233Q108
CX	CEMEX S A B	25,281	$299K	0.0%	$10.69	—	SPON ADR NEW	151290889
BF/B	BROWN FORMAN CORP CL B	3,945	$298K	0.0%	$22.69	+5.1%	CL B	115637209
E	E N I SPA SPONS ADR	6,148	$298K	0.0%	$48.47	—	SPONSORED ADR	26874R108
—	NEW ORIENTAL	9,434	$297K	0.0%	$26.30	—	SPON ADR	647581107
ALLE	ALLEGION PUBLIC	6,727	$297K	0.0%	$38.52	0.0%	ORD SHS	G0176J109
—	TERRA NITROGEN	2,108	$297K	0.0%	$213.96	—	COM UNIT	881005201
IBOC	INTERNATIONAL BANCSHARES	11,260	$297K	0.0%	$17.12	+4.3%	COM	459044103
MSB	MESABI TRUST CBI	13,300	$296K	0.0%	$17.88	—	CTF BEN INT	590672101
—	NUVEEN NJ PREMIUM	22,635	$296K	0.0%	$14.29	—	COM	67101N106
TOL	TOLL BROTHERS	8,003	$296K	0.0%	$33.80	-1.9%	COM	889478103
—	GREAT PLAINS	12,230	$296K	0.0%	$22.56	—	COM	391164100
—	IAC / INTERACTIVECORP	4,312	$296K	0.0%	$50.17	—	COM PAR $.001	44919P508
SSNC	SS&C TECHNOLOGIES	6,689	$296K	0.0%	$20.11	0.0%	COM	78467J100
—	NUVEEN SELECT QUALITY	23,882	$296K	0.0%	$13.57	—	COM	670973106
—	NEW RESIDENTIAL	44,262	$296K	0.0%	$6.74	—	COM	64828T102
CAJPY	CANON INC	9,229	$295K	0.0%	$32.67	—	ADR	138006309
—	HOME PROPERTIES INC	5,493	$295K	0.0%	$64.54	—	COM	437306103
—	SANDRIDGE PERMIAN	24,935	$295K	0.0%	$14.93	—	COM UNIT BEN INT	80007A102
WDFC	WD 40 CO	3,932	$294K	0.0%	$58.73	0.0%	WD-40 CO COM	929236107
—	TANGOE INC	16,297	$294K	0.0%	$24.99	—	COM	87582Y108
—	CEPHEID INC	6,305	$294K	0.0%	$38.68	—	COM	15670R107
GAIN	GLADSTONE INVESTMENT	36,441	$294K	0.0%	$2.02	+5.8%	COM	376546107
CGEN	COMPUGEN LTD	32,600	$292K	0.0%	$7.95	+23.0%	ORD	M25722105
—	AUXILIUM PHARMACEUTICALS	14,069	$292K	0.0%	$20.75	—	COM	05334D107
MMS	MAXIMUS INC	6,640	$292K	0.0%	$38.55	+19.5%	COM	577933104
—	BANK OZARKS	5,147	$291K	0.0%	$56.54	—	COM	063904106
AGZ	ISHARES AGENCY	2,619	$290K	0.0%	$110.73	—	AGENCY BD FD	464288166
DIV	GLOBAL X	11,158	$290K	0.0%	$25.99	—	GLOBX SUPDV US	37950E291
DJP	BARCLAYS BANK	7,855	$289K	0.0%	$37.57	—	DJUBS CMDT ETN36	06738C778
—	NETSUITE INC	2,802	$289K	0.0%	$103.14	—	COM	64118Q107
—	LABORATORY CORP OF AMER	3,158	$289K	0.0%	$100.12	—	COM NEW	50540R409
MTX	MINERALS TECHNOLOGIES	4,809	$289K	0.0%	$43.84	+22.7%	COM	603158106
—	BLACKROCK MUNIHOLDINGS	23,931	$289K	0.0%	$13.60	—	COM	09254C107
—	COMMONWEALTH REIT	12,351	$288K	0.0%	$23.12	—	COM SH BEN INT	203233101
—	NUVEEN CALIFORNIA	22,286	$288K	0.0%	$13.85	—	COM	6706L0102
—	LANDAUER INC	5,447	$287K	0.0%	$52.69	—	COM	51476K103
UGA	UNITED STATES	4,796	$287K	0.0%	$54.54	—	UNITS	91201T102
—	NUVEEN CALIF DIVID ADV	22,631	$286K	0.0%	$13.62	—	COM	67069X104
—	HANCOCK JOHN INC SEC TR	20,001	$286K	0.0%	$15.46	—	COM	410123103
—	ATLANTIC POWER	81,850	$285K	0.0%	$3.68	—	COM NEW	04878Q863
—	INGRAM MICRO CL A	12,140	$285K	0.0%	$19.05	—	CL A	457153104
—	BLACKROCK MUNIYIELD	24,793	$285K	0.0%	$12.72	—	COM	09254W103
—	POWERSHARES GLOBAL	23,589	$285K	0.0%	$10.45	—	GBL CLEAN ENER	73936T615
—	TCF FINANCIAL CORP	17,534	$285K	0.0%	$14.20	—	COM	872275102
GBCI	GLACIER BANCORP INC NEW	9,535	$284K	0.0%	$18.75	0.0%	COM	37637Q105
—	ALPHA NATURAL	39,750	$284K	0.0%	$5.35	—	COM	02076X102
GMED	GLOBUS MEDICAL	14,025	$283K	0.0%	$15.43	+20.3%	CL A	379577208
SNPS	SYNOPSYS INC	6,985	$283K	0.0%	$37.43	0.0%	COM	871607107
—	HILLENBRAND INC	9,617	$283K	0.0%	$29.43	—	COM	431571108
—	APOLLO SENIOR	15,529	$281K	0.0%	$18.10	—	COM	037636107
—	BLACKSTONE/GSO	14,902	$281K	0.0%	$20.03	—	COM	09256U105
—	GAMCO NATURAL	27,997	$281K	0.0%	$10.53	—	SH BEN INT	36465E101
—	ROYAL BANK	13,728	$281K	0.0%	$20.47	—	ADR PREF SER N	780097770
MLCO	MELCO CROWN	7,139	$280K	0.0%	$39.22	—	ADR	585464100
—	THORATEC CORP	7,639	$280K	0.0%	$38.19	—	COM NEW	885175307
—	ISHARES INTL	6,099	$280K	0.0%	$45.45	—	INTL INFL LKD	46429B770
—	TRINITY BIOTECH	11,156	$280K	0.0%	$16.87	—	SPON ADR NEW	896438306
FCN	FTI CONSULTING INC	6,760	$278K	0.0%	$41.65	0.0%	COM	302941109
—	ASHFORD HOSPITALITY TR	33,626	$278K	0.0%	$11.31	—	SHS	044103109
BXP	BOSTON PROPERTIES	2,768	$278K	0.0%	$63.93	-3.3%	COM	101121101
—	FIRSTSERVICE CORP	6,450	$278K	0.0%	$43.10	—	SUB VTG SH	33761N109
—	CRESTWOOD MIDSTREAM	11,168	$278K	0.0%	$24.89	—	UNIT LTD PARTNER	226378107
UMH	UMH PROPERTIES	29,500	$278K	0.0%	$10.04	—	COM	903002103
SPXL	DIREXION DAILY	4,344	$277K	0.0%	$41.30	—	DLY LRG CAP BULL	25459W862
NYF	ISHARES NEW YORK	2,657	$277K	0.0%	$104.40	—	S&P AMTFREE MUNI	464288323
—	POWERSHARES FUNDAMENTAL	7,795	$277K	0.0%	$33.64	—	FND PUR MIDCR PT	73935X443
—	MANAGED HIGH YIELD PLUS	135,650	$275K	0.0%	$2.00	—	COM	561911108
—	EATON VANCE	24,367	$274K	0.0%	$12.14	—	SH BEN INT	27826F101
XHE	SPDR S&P	3,585	$274K	0.0%	$71.28	—	HLTH CR EQUIP	78464A581
UDR	UDR INC	11,709	$273K	0.0%	$15.84	-1.5%	COM	902653104
—	BANCORP SOUTH INC	10,750	$273K	0.0%	$20.80	—	COM	059692103
MCO	MOODYS CORP	3,482	$273K	0.0%	$64.50	0.0%	COM	615369105
—	DREYFUS MUNICIPAL	26,410	$273K	0.0%	$10.34	—	SHS	26203D101
—	BLACKSTONE GSO	15,345	$273K	0.0%	$17.87	—	COM SHS BEN IN	09257R101
—	WRIGHT MEDICAL	8,846	$272K	0.0%	$26.25	—	COM	98235T107
—	PENGROWTH ENERGY	43,866	$272K	0.0%	$4.94	—	COM	70706P104
—	CLOUGH GLOBAL EQUITY	17,327	$272K	0.0%	$15.01	—	COM	18914C100
—	MEDIVATION INC	4,267	$272K	0.0%	$63.75	—	COM	58501N101
—	FLAHERTY & CRUMRINE	13,207	$271K	0.0%	$20.52	—	SHS	33848W106
WTM	WHITE MOUNTAIN	449	$271K	0.0%	$583.44	+1.0%	COM	G9618E107
RES	RPC INC	15,202	$271K	0.0%	$11.27	+29.7%	COM	749660106
—	CURRENCYSHARES AUSTRALIA	3,023	$270K	0.0%	$91.67	—	AUSTRALIAN DOL	23129U101
ICLN	ISHARES GLOBAL	25,815	$270K	0.0%	$9.02	—	S&P GLBIDX ETF	464288224
—	TRANSAMERICA INCOME SHS	12,873	$269K	0.0%	$20.54	—	COM	893506105
DCH	AMERN AXLE & MFG HLDGS	13,147	$269K	0.0%	$15.85	+20.5%	COM	024061103
—	GENESEE & WYO	2,798	$269K	0.0%	$86.13	—	CL A	371559105
—	NABORS INDUSTRIES LTD	15,818	$269K	0.0%	$17.30	—	SHS	G6359F103
—	SUNEDISON INC	20,532	$268K	0.0%	$8.48	—	COM	86732Y109
—	COMPUTER SCIENCES	4,797	$268K	0.0%	$55.87	—	COM	205363104
—	CHICO'S FAS INC	14,178	$267K	0.0%	$18.83	—	COM	168615102
—	WISDOMTREE AUSTRALIA	4,578	$267K	0.0%	$54.72	—	AUSTRALIA DIV FD	97717W810
CBOE	CBOE HOLDINGS	5,136	$267K	0.0%	$42.59	0.0%	COM	12503M108
—	HUBBELL INC	2,456	$267K	0.0%	$99.20	—	CL B	443510201
XYL	XYLEM INC	7,703	$267K	0.0%	$23.44	+17.7%	COM	98419M100
—	BLACKROCK MUNIYIELD	22,044	$266K	0.0%	$13.58	—	COM	09255E102
VMC	VULCAN MATERIALS	4,474	$266K	0.0%	$46.69	+7.6%	COM	929160109
GBF	ISHARES GOVERNMENT	2,417	$266K	0.0%	$110.16	—	BARCLYS GOVT CR	464288596
—	RYLAND GROUP	6,139	$266K	0.0%	$40.12	—	COM	783764103
—	POWERSHARES FTSE	4,714	$265K	0.0%	$50.41	—	ASIA PAC EX-JP	73936T854
XEGFX	BLACKROCK ENHANCED	18,824	$263K	0.0%	$14.16	—	COM	09255K108
AVT	AVNET INC	5,972	$263K	0.0%	$29.81	+7.0%	COM	053807103
GSBC	GREAT SOUTHERN BANCORP	8,657	$263K	0.0%	$26.04	+9.2%	COM	390905107
—	TAIWAN FUND	13,564	$262K	0.0%	$16.27	—	COM	874036106
—	BLACKROCK RESOURCE	22,527	$261K	0.0%	$11.52	—	SHS	09257A108
—	WEINGARTEN REALTY	9,479	$260K	0.0%	$30.58	—	SH BEN INT	948741103
—	PROTECTIVE LIFE	5,133	$260K	0.0%	$45.25	—	COM	743674103
—	OPENTABLE INC	3,278	$260K	0.0%	$79.32	—	COM	68372A104
—	FAIRCHILD SEMICONDUCTOR	19,457	$260K	0.0%	$13.70	—	COM	303726103
—	LIFE TIME FITNESS INC	5,515	$259K	0.0%	$49.97	—	COM	53217R207
—	DUFF & PHELPS UTILITY	25,784	$259K	0.0%	$10.95	—	COM	26432K108
JPXN	ISHARES JAPAN	4,890	$258K	0.0%	$52.76	—	S&P/TOPIX 150	464287382
SKT	TANGER FACTORY	8,048	$258K	0.0%	$33.33	—	COM	875465106
—	GUGGENHEIM BUILD	13,011	$258K	0.0%	$21.92	—	COM	401664107
—	STONE ENERGY	7,442	$257K	0.0%	$35.20	—	COM	861642106
—	SILICON GRAPHICS	19,139	$257K	0.0%	$13.40	—	COM	82706L108
—	FIFTH & PACIFIC	8,023	$257K	0.0%	$22.29	—	COM	316645100
—	BLUCORA INC	8,825	$257K	0.0%	$29.12	—	COM	095229100
—	FRANKS INTERNATIONAL	9,497	$256K	0.0%	$26.96	—	COM	N33462107
—	ISHARES MSCI	11,670	$256K	0.0%	$19.44	—	MSCI RUSS INDX	46429B705
—	UMPQUA HOLDINGS CORP	13,351	$256K	0.0%	$19.17	—	COM	904214103
DEI	DOUGLAS EMMETT INC	10,938	$255K	0.0%	$24.92	—	COM	25960P109
—	DWS HIGH	17,731	$255K	0.0%	$14.40	—	COM NEW	23339M204
DGT	SPDR GLOBAL	3,687	$255K	0.0%	$58.89	—	GLB DOW ETF	78464A706
ADSK	AUTODESK INC	5,066	$255K	0.0%	$43.82	0.0%	COM	052769106
—	SHIP FIN	15,545	$255K	0.0%	$15.02	—	SHS	G81075106
DVYA	ISHARES ASIA	4,710	$255K	0.0%	$52.83	—	ASIA PAC30 IDX	464286293
—	MARKET VECTORS	8,260	$255K	0.0%	$26.96	—	AFRICA ETF	57060U787
FTNT	FORTINET INC	13,256	$254K	0.0%	$3.90	0.0%	COM	34959E109
—	SPDR S&P	5,677	$254K	0.0%	$44.74	—	INTL HLTH ETF	78463X681
CM	CANADIAN IMPERIAL	2,976	$254K	0.0%	$20.76	+12.4%	COM	136069101
EIRL	ISHARES MSCI	7,055	$253K	0.0%	$33.44	—	IRELAND CAPD ETF	46429B507
—	CRESTWOOD EQUITY	18,312	$253K	0.0%	$13.82	—	UNIT LTD PARTNER	226344109
—	GLOBAL X	16,548	$253K	0.0%	$16.38	—	GBLX URANIUM NEW	37950E275
—	NUVEEN TEXAS QUAL MUN IN	19,671	$253K	0.0%	$14.03	—	COM	670983105
—	DENTSPLY INTL	5,204	$252K	0.0%	$41.17	—	COM	249030107
SPEU	SPDR STOXX	6,418	$252K	0.0%	$36.94	—	STOXX EUR 50 ETF	78463X103
—	BT GROUP	3,991	$252K	0.0%	$63.14	—	ADR	05577E101
—	TENNECO INC	4,457	$252K	0.0%	$56.54	—	COM	880349105
—	SOUTHWESTERN ENERGY	6,388	$251K	0.0%	$36.51	—	COM	845467109
PEBK	PEOPLES BANCORP OF N C	17,713	$251K	0.0%	$10.91	+10.8%	COM	710577107
—	DBX TRACKERS	9,700	$251K	0.0%	$25.88	—	DB XTRAKR MSCI	233051861
—	EATON VANCE	23,388	$250K	0.0%	$10.95	—	COM	27828C106
—	ROCKVILLE FINANCIAL	17,560	$250K	0.0%	$13.06	—	COM	774188106
—	CLAYMORE GUGGENHEIM	12,166	$250K	0.0%	$20.55	—	GUG BULL2020 E	18383M514
TDC	TERADATA CORP	5,501	$250K	0.0%	$55.51	-18.3%	COM	88076W103
—	ETFS PALLADIUM	3,590	$250K	0.0%	$69.79	—	SH BEN INT	26923A106
—	EV ENERGY	7,381	$250K	0.0%	$37.64	—	COM UNITS	26926V107
—	ISHARES 2016	2,509	$249K	0.0%	$99.24	—	2016 INVTGR BD	46432FAD9
—	PDC ENERGY	4,674	$249K	0.0%	$51.56	—	COM	69327R101
CBT	CABOT CORP	4,838	$249K	0.0%	$30.22	+17.7%	COM	127055101
—	POWERSHARES GLOBAL	9,913	$248K	0.0%	$25.02	—	GLBL ST HI YLD	73936Q710
LDOS	LEIDOS HOLDINGS	5,333	$248K	0.0%	$26.62	0.0%	COM	525327102
HMC	HONDA MOTOR LTD	5,998	$248K	0.0%	$37.67	—	AMERN SHS	438128308
DXPE	DXP ENTERPRISES INC NEW	2,153	$248K	0.0%	$93.97	0.0%	COM NEW	233377407
EQR	EQUITY RESIDENTIAL	4,780	$248K	0.0%	$31.41	-6.9%	SH BEN INT	29476L107
—	NUVEEN CORE	14,550	$247K	0.0%	$15.02	—	COM	67090X107
—	CARDTRONICS INC	5,660	$246K	0.0%	$38.54	—	COM	14161H108
—	BOULDER BRANDS	15,495	$246K	0.0%	$15.88	—	COM	101405108
EIS	ISHARES MSCI	5,079	$246K	0.0%	$47.70	—	MSCI ISR CAP ETF	464286632
PUK	PRUDENTIAL PLC	5,457	$246K	0.0%	$32.74	—	ADR	74435K204
TBI	TRUEBLUE INC	9,504	$245K	0.0%	$24.97	-0.1%	COM	89785X101
—	LIFE TECHNOLOGIES	3,238	$245K	0.0%	$73.96	—	COM	53217V109
—	DEUTSCHE BANK	12,506	$245K	0.0%	$16.64	—	ELE MORN TTL22	25153Q708
—	RANDGOLD RES LTD ADR	3,907	$245K	0.0%	$65.23	—	ADR	752344309
—	POWERSHARES S&P	8,823	$245K	0.0%	$27.77	—	EM MRK LOW VOL	73937B662
—	NEUBERGER BERMAN	18,376	$244K	0.0%	$12.82	—	COM	64128C106
SMG	SCOTTS MIRACLE-GRO	3,928	$244K	0.0%	$38.32	0.0%	CL A	810186106
NOW	SERVICENOW INC	4,359	$244K	0.0%	$9.19	+15.0%	COM	81762P102
—	GLOBAL X	10,500	$244K	0.0%	$23.13	—	GLB X PERMETF	37950E358
WWW	WOLVERINE WORLD WIDE INC	7,142	$243K	0.0%	$25.19	0.0%	COM	978097103
—	ROYAL BANK	10,078	$242K	0.0%	$24.01	—	SP ADR PREF T	780097713
—	REVENUESHARES ADR	6,202	$242K	0.0%	$34.45	—	ADR FD	761396605
—	CLOUGH GLOBAL	18,517	$242K	0.0%	$12.87	—	SH BEN INT	18914E106
VIOV	VANGUARD S&P	2,530	$242K	0.0%	$95.65	—	SMLCP 600 VAL	921932778
—	INVESCO HIGH	14,969	$241K	0.0%	$15.93	—	COM	46131F101
—	INVENSENSE INC	11,585	$241K	0.0%	$20.11	—	COM	46123D205
—	CLAYMORE GUGGENHEIM	18,140	$240K	0.0%	$12.39	—	GUG S&PG DIV OPP	18383M860
EWBC	EAST WEST BANCORP INC	6,862	$240K	0.0%	$22.90	+12.7%	COM	27579R104
—	REALOGY HLDGS	4,853	$240K	0.0%	$48.00	—	COM	75605Y106
BDN	BRANDYWINE REALTY	16,970	$239K	0.0%	$13.52	—	SH BEN INT NEW	105368203
DAN	DANA HOLDING	12,160	$239K	0.0%	$14.35	+12.5%	COM	235825205
—	HMS HOLDINGS	10,548	$239K	0.0%	$22.66	—	COM	40425J101
WNC	WABASH NATIONAL CORP	19,299	$238K	0.0%	$8.37	+18.5%	COM	929566107
—	BLACKROCK CALIFORNIA	15,100	$238K	0.0%	$15.31	—	COM	09249C105
SNA	SNAP ON INC	2,177	$238K	0.0%	$72.95	+8.6%	COM	833034101
—	NQ MOBILE	16,141	$237K	0.0%	$14.68	—	ADR REPSTG CL A	64118U108
—	BROOKFIELD ASSET	6,114	$237K	0.0%	$38.91	—	CL A LTD VT SH	112585104
—	HANGER INC	6,034	$237K	0.0%	$39.28	—	COM NEW	41043F208
KELYA	KELLY SVCS INC	9,490	$237K	0.0%	$18.62	0.0%	CL A	488152208
SCHR	SCHWAB INTERMEDIATE	4,523	$236K	0.0%	$52.68	—	INTRM TRM TRES	808524854
—	MARKET VECTORS	7,430	$236K	0.0%	$27.70	—	INDIA SMALL SP	57061R551
—	ROVI CORP	11,967	$236K	0.0%	$19.72	—	COM	779376102
—	BOULDER GROWTH	29,397	$236K	0.0%	$8.03	—	COM	101507101
—	PROSHARES ULTRA VIX	14,053	$236K	0.0%	$49.80	—	UL VIXSTFUT ETF	74347W379
RGLD	ROYAL GOLD	5,117	$236K	0.0%	$53.79	-12.3%	COM	780287108
—	LEGACY RESERVES	8,360	$235K	0.0%	$27.67	—	UNIT LP INT	524707304
VIOG	VANGUARD S&P	2,311	$235K	0.0%	$101.69	—	SMLCP 600 GRTH	921932794
—	EATON VANCE	5,497	$235K	0.0%	$37.58	—	COM NON VTG	278265103
—	ROUNDY'S INC	23,826	$235K	0.0%	$8.51	—	COM	779268101
—	BLACKROCK DIVIDEND	18,029	$234K	0.0%	$12.51	—	SHS BEN INT	09250D109
IDA	IDACORP INC	4,515	$234K	0.0%	$48.31	+5.8%	COM	451107106
DIM	WISDOMTREE INTL	3,960	$234K	0.0%	$50.57	—	INTL MIDCAP DV	97717W778
ARCO	ARCOS DORADOS	19,228	$233K	0.0%	$10.55	-6.7%	SHS CLASS -A -	G0457F107
PB	PROSPERITY BANCSHARES	3,670	$233K	0.0%	$45.63	0.0%	COM	743606105
—	ABERDEEN CHILE	22,093	$233K	0.0%	$13.29	—	COM	00301W105
—	TEXAS PACIFIC LAND TRUST	2,329	$233K	0.0%	$86.16	—	SUB CTF PROP I T	882610108
—	AES TRUST III CONV PFD	4,641	$233K	0.0%	$50.52	—	PFD CV 6.75%	00808N202
—	BROCADE COMMUNICATIONS	26,297	$233K	0.0%	$6.45	—	COM NEW	111621306
—	NEUBERGER BERMAN	16,738	$232K	0.0%	$13.86	—	COM	64123C101
—	NUVEEN GLOBAL	20,265	$231K	0.0%	$12.12	—	COM	67073C104
—	CORPORATE EXECUTIVE	2,979	$231K	0.0%	$77.54	—	COM	21988R102
UHS	UNIVERSAL HEALTH	2,841	$231K	0.0%	$76.09	0.0%	CL B	913903100
—	LMI AEROSPACE	15,602	$230K	0.0%	$14.15	—	COM	502079106
—	MARKET VECTORS	3,509	$230K	0.0%	$56.03	—	MV ENVIR SVCS	57060U209
—	ISHARES 2016	2,281	$230K	0.0%	$100.83	—	2016 CP TM ETF	46432FAT4
—	CREDIT SUISSE	10,500	$229K	0.0%	$21.81	—	VIX MID TERM	22542D787
ALEX	ALEXANDER & BALDWIN	5,486	$229K	0.0%	$41.74	—	COM	014491104
ITRI	ITRON INC	5,537	$229K	0.0%	$42.63	-0.5%	COM	465741106
—	BLACKROCK MUNIYIELD	17,675	$229K	0.0%	$14.12	—	COM	09255A100
PLXS	PLEXUS CORP	5,269	$228K	0.0%	$39.63	0.0%	COM	729132100
NHI	NATIONAL HEALTH INVS INC	4,064	$228K	0.0%	$59.80	—	COM	63633D104
GPK	GRAPHIC PACKAGING	23,782	$228K	0.0%	$8.16	+7.3%	COM	388689101
—	NOODLES & COMPANY	6,320	$227K	0.0%	$48.31	—	CL A	65540B105
VYX	NCR CORP	6,667	$227K	0.0%	$22.23	0.0%	COM	62886E108
—	MFA FINANCIAL	32,214	$227K	0.0%	$8.21	—	COM	55272X102
—	BUNGE LIMITED	2,766	$227K	0.0%	$78.66	—	COM	G16962105
—	SYMANTEC CORP	9,618	$227K	0.0%	$22.89	—	COM	871503108
—	LIBERTY INTERACTIVE	7,714	$226K	0.0%	$23.16	—	INT COM SER A	53071M104
—	APOLLO TACTICAL	12,550	$226K	0.0%	$18.01	—	COM	037638103
—	BROOKLINE BANCORP	23,653	$226K	0.0%	$8.67	—	COM	11373M107
—	ROSETTA RESOURCES	4,696	$226K	0.0%	$42.88	—	COM	777779307
—	GUGGENHEIM EQUAL	11,935	$225K	0.0%	$18.23	—	COM SH BEN INT	40167M106
TWI	TITAN INTERNATIONAL	12,504	$225K	0.0%	$16.18	-3.0%	COM	88830M102
NPK	NATL PRESTO IND INC	2,799	$225K	0.0%	$73.58	0.0%	COM	637215104
—	KERYX BIOPHARM INC	17,350	$225K	0.0%	$7.71	—	COM	492515101
MG	MISTRAS GROUP INC	10,732	$224K	0.0%	$19.22	0.0%	COM	60649T107
GII	SPDR S&P	5,008	$224K	0.0%	$44.56	—	S&P GBLINF ETF	78463X855
—	FEI COMPANY	2,490	$223K	0.0%	$87.11	—	COM	30241L109
FIVE	FIVE BELOW	5,137	$222K	0.0%	$47.94	0.0%	COM	33829M101
—	WYNDHAM WORLDWIDE	3,016	$222K	0.0%	$73.61	—	COM	98310W108
—	HOSPIRA INC	5,348	$221K	0.0%	$38.70	—	COM	441060100
DKS	DICKS SPORTING	3,810	$221K	0.0%	$40.55	0.0%	COM	253393102
—	HI CRUSH	5,822	$221K	0.0%	$27.61	—	COM UNIT LTD	428337109
SJB	PROSHARES SHORT	7,541	$221K	0.0%	$31.69	—	SHRT HGH YIELD	74347R131
—	CONSOLDTD COMMUNICATIONS	11,197	$220K	0.0%	$19.65	—	COM	209034107
—	SL GREEN	2,379	$220K	0.0%	$88.26	—	COM	78440X101
IEX	IDEX CORP	2,984	$220K	0.0%	$51.32	+15.4%	COM	45167R104
—	DELAWARE INVESTMENTS	18,784	$219K	0.0%	$12.71	—	SH BEN INT	24610T108
—	ABERDEEN ISRAEL	12,982	$219K	0.0%	$14.97	—	COM	00301L109
MSCI	MSCI INC	5,010	$219K	0.0%	$37.11	0.0%	COM	55354G100
—	CAREFUSION CORP	5,499	$219K	0.0%	$39.83	—	COM	14170T101
—	SPDR S&P	3,197	$219K	0.0%	$62.04	—	MIDEAST AFRICA	78463X806
—	QUESTAR CORP	9,545	$219K	0.0%	$22.94	—	COM	748356102
CSGP	COSTAR GROUP INC	1,179	$218K	0.0%	$15.34	+15.3%	COM	22160N109
SSL	SASOL LIMITED	4,409	$218K	0.0%	$49.44	—	SPONSORED ADR	803866300
WSBC	WESBANCO INC	6,772	$217K	0.0%	$29.26	+3.8%	COM	950810101
—	POWERSHARES FTSE	7,770	$217K	0.0%	$23.81	—	EX US SML PORT	73936T771
—	ROYAL BANK	10,075	$217K	0.0%	$21.84	—	SP ADR PREF S	780097739
—	TEAM HEALTH	4,773	$217K	0.0%	$45.46	—	COM	87817A107
—	POWERSHARES FUNDAMENTAL	7,625	$217K	0.0%	$26.42	—	LARGE GROWTH	739371102
FNK	FIRST TRUST	7,320	$217K	0.0%	$29.64	—	MID CAP VAL FD	33737M201
—	ISHARES TARGET	5,345	$217K	0.0%	$40.60	—	TRGT DT 2025 ETF	464289503
—	MEREDITH CORP	4,188	$217K	0.0%	$47.63	—	COM	589433101
—	SPDR S&P	6,751	$216K	0.0%	$32.00	—	INTL TECH ETF	78463X657
MAN	MANPOWERGROUP INC	2,518	$216K	0.0%	$79.98	0.0%	COM	56418H100
—	MICROS SYSTEMS	3,759	$216K	0.0%	$57.46	—	COM	594901100
CSIQ	CANADIAN SOLAR	7,230	$216K	0.0%	$26.44	0.0%	COM	136635109
GRMN	GARMIN LTD	4,653	$215K	0.0%	$24.95	+31.6%	SHS	H2906T109
FYC	FIRST TRUST	7,035	$215K	0.0%	$27.98	—	SML CP GRW ALP	33737M300
ACH	OWENS & MINOR	5,894	$215K	0.0%	$27.17	+11.6%	COM	690732102
MOH	MOLINA HEALTHCARE INC	6,176	$215K	0.0%	$33.69	0.0%	COM	60855R100
DLX	DELUXE CORP	4,119	$215K	0.0%	$30.55	0.0%	COM	248019101
—	MARLIN BUSINESS	8,506	$214K	0.0%	$22.77	—	COM	571157106
—	BLACKROCK UTILITY	11,977	$214K	0.0%	$18.11	—	COM	09248D104
MEOH	METHANEX CORP	3,618	$214K	0.0%	$57.70	0.0%	COM	59151K108
—	MARKET VECTORS	10,192	$214K	0.0%	$21.00	—	BUSI DEVCO ETF	57060U316
SAM	BOSTON BEER	883	$214K	0.0%	$206.79	+16.1%	CL A	100557107
—	ASCENA RETAIL	10,104	$214K	0.0%	$21.18	—	COM	04351G101
VGLT	VANGUARD LONG	3,320	$213K	0.0%	$68.82	—	LONG-TERM GOV	92206C847
MX	MAGNACHIP SEMICONDUCTOR	10,906	$213K	0.0%	$16.87	+19.5%	COM	55933J203
—	SIERRA WIRELESS INC	8,799	$213K	0.0%	$24.21	—	COM	826516106
—	FEDERAL MOGUL	10,803	$213K	0.0%	$13.11	—	COM	313549404
—	PMC-SIERRA INC	33,052	$213K	0.0%	$6.39	—	COM	69344F106
—	NEW GERMANY	10,668	$213K	0.0%	$17.69	—	COM	644465106
SM	SM ENERGY	2,555	$212K	0.0%	$75.76	0.0%	COM	78454L100
XNYVX	NUVEEN NY	15,578	$211K	0.0%	$14.32	—	COM	670706100
—	POWERSHARES S&P	10,618	$211K	0.0%	$17.62	—	DEV INTL OPP	73936T805
NTTYY	NIPPON TEL	7,800	$211K	0.0%	$27.05	—	SPONSORED ADR	654624105
TYL	TYLER TECHNOLOGIES INC	2,067	$211K	0.0%	$97.13	0.0%	COM	902252105
—	MOBILE MINI INC	5,080	$209K	0.0%	$41.14	—	COM	60740F105
RBLD	FIRST TRUST	4,066	$209K	0.0%	$48.63	—	COM	33736M103
—	CAVIUM INC	6,053	$209K	0.0%	$34.53	—	COM	14964U108
—	PROSHARES SHORT	14,506	$209K	0.0%	$16.16	—	PSHS SHT SCAP600	74347R784
WTMF	WISDOMTREE MANAGED	5,006	$208K	0.0%	$41.83	—	FUTRE STRAT FD	97717W125
PRIM	PRIMORIS SERVICES	6,662	$207K	0.0%	$27.41	0.0%	COM	74164F103
—	MEDASSETS INC	10,457	$207K	0.0%	$24.86	—	COM	584045108
—	CPFL ENERGIA	12,894	$206K	0.0%	$18.30	—	SPONSORED ADR	126153105
EZA	ISHARES MSCI	3,201	$206K	0.0%	$58.50	—	MSCI STH AFRCA	464286780
NVR	NVR INC	201	$206K	0.0%	$949.39	0.0%	COM	62944T105
—	UNS ENERGY CORP	3,444	$206K	0.0%	$44.76	—	COM	903119105
—	ARES DYNAMIC	11,395	$205K	0.0%	$18.01	—	COM	04014F102
—	WISDOMTREE ASIA	4,285	$205K	0.0%	$49.03	—	ASIA LC DBT FD	97717X842
—	CST BRANDS	5,549	$204K	0.0%	$30.82	—	COM	12646R105
—	TESCO CORP	10,300	$204K	0.0%	$17.68	—	COM	88157K101
LAD	LITHIA MOTORS INC CL A	2,941	$204K	0.0%	$67.13	0.0%	CL A	536797103
—	CORNERSTONE ONDEMAND	3,828	$204K	0.0%	$53.29	—	COM	21925Y103
KFY	KORN/FERRY INTL NEW	7,764	$203K	0.0%	$20.31	0.0%	COM NEW	500643200
SVVC	FIRSTHAND TECHNOLOGY	8,750	$203K	0.0%	$22.22	+4.9%	COM	33766Y100
—	SANDRIDGE MISSISSIPPIAN	22,756	$203K	0.0%	$12.31	—	SH BEN INT	80007V106
LNN	LINDSAY CORP	2,453	$203K	0.0%	$66.98	0.0%	COM	535555106
—	FOSTER WHEELER	6,127	$202K	0.0%	$32.97	—	COM	H27178104
—	UBS AG	6,900	$201K	0.0%	$29.13	—	ETRAC ALER MLP	90267B682
—	NEW IRELAND	15,660	$201K	0.0%	$10.41	—	COM	645673104
—	NAVIGANT CONSULTING INC	10,478	$201K	0.0%	$16.50	—	COM	63935N107
PETS	PETMEDEXPRESS INC	12,056	$200K	0.0%	$13.19	+18.4%	COM	716382106
VRTX	VERTEX PHARM	2,692	$200K	0.0%	$73.64	-5.4%	COM	92532F100
—	GABELLI MULTIMEDIA	16,145	$200K	0.0%	$9.36	—	COM	36239Q109
—	STRATEGIC GLOBAL INCOME	22,115	$200K	0.0%	$9.43	—	COM	862719101
—	SUNPOWER CORP	6,723	$200K	0.0%	$29.75	—	COM	867652406
CNO	CNO FINANCIAL	11,312	$200K	0.0%	$11.13	+12.6%	COM	12621E103
—	WESTERN ASSET	14,500	$199K	0.0%	$14.90	—	COM	95766P108
—	DELAWARE ENHANCED	16,224	$198K	0.0%	$11.63	—	COM	246060107
TAC	TRANSALTA CORP	15,600	$198K	0.0%	$14.07	-5.8%	COM	89346D107
—	WESTERN ASSET	11,145	$197K	0.0%	$17.75	—	COM	95768B107
—	BLACKROCK MUNIYIELD	14,402	$197K	0.0%	$13.68	—	COM	09254Y109
—	NUVEEN TAX ADVANTAGED	13,910	$196K	0.0%	$12.38	—	COM	67090H102
—	WELLS FARGO	12,236	$195K	0.0%	$13.71	—	*W EXP 10/28/201	949746119
—	JDS UNIPHASE	15,028	$195K	0.0%	$14.74	—	COM PAR $0.001	46612J507
—	CLOUGH GLOBAL	12,372	$190K	0.0%	$15.18	—	COM SHS BEN IN	18913Y103
SCI	SERVICE CORP	10,464	$190K	0.0%	$17.13	+6.0%	COM	817565104
—	QUICKLOGIC CORP	47,783	$189K	0.0%	$2.39	—	COM	74837P108
—	ASA GOLD	15,339	$188K	0.0%	$12.71	—	SHS	G3156P103
SJT	SAN JUAN BASIN	11,207	$188K	0.0%	$16.06	—	UNIT BEN INT	798241105
—	NATIONAL HEALTHCARE	12,850	$186K	0.0%	$14.53	—	PFD CONV SER A	635906209
—	KINDER MORGAN	45,905	$186K	0.0%	$5.05	—	*W EXP 05/25/201	49456B119
—	GASLOG LTD	10,896	$186K	0.0%	$17.07	—	SHS	G37585109
—	MORGAN STANLEY INCOME	10,815	$182K	0.0%	$16.55	—	INCOME SECS INC	61745P874
VSH	VISHAY INTERTECHNOLOGY	13,715	$182K	0.0%	$10.74	-6.0%	COM	928298108
—	LAZARD GLOBAL TOTAL	10,309	$182K	0.0%	$16.86	—	COM	52106W103
—	BLACKROCK MUNIHOLDINGS	14,565	$182K	0.0%	$13.68	—	COM	09255C106
DAGXF	DEUTSCHE BANK	25,000	$182K	0.0%	$8.65	—	PS AGRI DL ETN	25154H558
—	ING INFRASTRUCTURE	10,644	$182K	0.0%	$17.41	—	COM	45685U100
—	DDR CORP	11,757	$181K	0.0%	$16.66	—	COM	23317H102
—	ALLIANCE CALIFORNIA MUNI	14,961	$181K	0.0%	$12.10	—	COM	018546101
—	NUVEEN CALIFORNIA	12,363	$180K	0.0%	$14.56	—	COM	6706EB106
—	AMERICAN STRATEGIC	23,315	$180K	0.0%	$8.20	—	COM	030099105
—	CVR PARTNERS	10,876	$179K	0.0%	$20.51	—	COM	126633106
CVBF	C V B FINANCIAL CORP	10,415	$178K	0.0%	$7.30	+38.7%	COM	126600105
—	LIFELOCK INC	10,853	$178K	0.0%	$16.40	—	COM	53224V100
—	MFS INTERMARKET	21,820	$177K	0.0%	$8.12	—	SH BEN INT	59318R103
HGTXU	HUGOTON ROYALTY	23,598	$177K	0.0%	$8.55	—	UNIT BEN INT	444717102
NVDA	NVIDIA CORP	11,023	$177K	0.0%	$0.32	+12.5%	COM	67066G104
CDNS	CADENCE DESIGN	12,596	$177K	0.0%	$14.08	-4.7%	COM	127387108
—	MANITEX INTL	11,125	$177K	0.0%	$11.33	—	COM	563420108
—	MCDERMOTT INTL	19,321	$177K	0.0%	$7.94	—	COM	580037109
—	NUVEEN SELECT TAX FREE	13,619	$175K	0.0%	$13.34	—	SH BEN INT	67063X100
ACCO	ACCO BRANDS	25,844	$174K	0.0%	$4.71	-5.9%	COM	00081T108
KT	KT CORP	11,675	$174K	0.0%	$14.90	—	SPONSORED ADR	48268K101
—	BLACKROCK NEW JERSEY	13,052	$174K	0.0%	$14.47	—	COM	09249A109
—	WESTERN ASSET	30,384	$172K	0.0%	$5.84	—	COM	95766L107
—	NUVEEN MASS PREM INC MUN	14,100	$171K	0.0%	$13.85	—	COM	67061E104
—	AEGON N V	17,934	$170K	0.0%	$7.66	—	NY REGISTRY SH	007924103
VLY	VALLEY NATIONAL	16,835	$170K	0.0%	$9.51	+5.5%	COM	919794107
—	DWS HIGH	18,451	$169K	0.0%	$9.34	—	COM NEW	23337C208
—	DUKE REALTY	11,241	$169K	0.0%	$15.67	—	COM NEW	264411505
—	BLACKROCK MUNIYIELD	13,635	$167K	0.0%	$12.25	—	COM	09254T100
—	CHECKPOINT SYSTEMS	10,617	$167K	0.0%	$14.22	—	COM	162825103
FSS	FEDL SIGNAL CORP	11,431	$167K	0.0%	$7.25	+72.5%	COM	313855108
—	TICC CAPITAL	16,133	$167K	0.0%	$9.73	—	COM	87244T109
—	INVESCO MORTGAGE	11,309	$166K	0.0%	$16.57	—	COM	46131B100
—	WESTERN INTER MUNI FD	18,263	$165K	0.0%	$9.48	—	COM	958435109
—	CRAFT BREW	10,050	$165K	0.0%	$16.42	—	COM	224122101
—	PENN VIRGINIA CORP	17,539	$165K	0.0%	$4.68	—	COM	707882106
—	RUCKUS WIRELESS	11,543	$164K	0.0%	$18.03	—	COM	781220108
—	WESTERN ASSET	14,395	$164K	0.0%	$11.96	—	COM SH BEN INT	95766Q106
—	CUMULUS MEDIA	20,980	$162K	0.0%	$6.39	—	CL A	231082108
—	VIMPELCOM LTD	12,548	$162K	0.0%	$12.91	—	SPONSORED ADR	92719A106
ENTG	ENTEGRIS INC	13,970	$162K	0.0%	$9.34	+8.2%	COM	29362U104
ONB	OLD NATIONAL	10,486	$161K	0.0%	$13.13	+13.7%	COM	680033107
—	HOVNANIAN ENTERPRISES	24,270	$161K	0.0%	$5.63	—	CL A	442487203
—	ARCH COAL	35,976	$160K	0.0%	$3.78	—	COM	039380100
XENWX	EATON VANCE	14,100	$160K	0.0%	$12.10	—	COM	27827Y109
—	GT ADVANCED	18,211	$159K	0.0%	$8.73	—	COM	36191U106
—	JANUS CAP GROUP INC	12,826	$159K	0.0%	$9.20	—	COM	47102X105
—	ING INTERNATIONAL	16,838	$158K	0.0%	$9.43	—	COM	45684Q100
—	ALPHA NATURAL 4.875%20	145,000	$156K	0.0%	$1.08	—	NOTE 4.875%12/1	02076XAF9
—	FUSION-IO INC	17,477	$156K	0.0%	$13.85	—	COM	36112J107
—	AMERICAN SOFTWARE INC	15,632	$154K	0.0%	$8.70	—	CL A	029683109
—	ORIENT EXPRESS	10,218	$154K	0.0%	$15.07	—	CL A	G67743107
—	SWEDISH EXPORT	19,309	$154K	0.0%	$8.31	—	ROG AGRI ETN22	870297603
—	SKILLED HEALTHCARE	31,725	$153K	0.0%	$6.68	—	CL A	83066R107
—	FX ENERGY INC	41,600	$152K	0.0%	$3.22	—	COM	302695101
—	DIVIDEND & INCOME	10,079	$152K	0.0%	$15.96	—	COM NEW	25538A204
XBTAX	BLACKROCK LONG	14,373	$147K	0.0%	$10.32	—	COM	09250B103
—	MARVELL TECHNOLOGY	10,207	$147K	0.0%	$14.40	—	ORD	G5876H105
—	MFS INTERMEDIATE	50,746	$147K	0.0%	$2.88	—	SH BEN INT	59318T109
—	POWERSHARES LUX	19,258	$144K	0.0%	$6.68	—	LX NANOTCH PTF	73935X633
—	FUELCELL ENERGY INC	101,091	$143K	0.0%	$1.28	—	COM	35952H106
—	NUVEEN CALIF MUN MKT	10,466	$142K	0.0%	$14.84	—	COM	67062U107
EXAS	EXACT SCIENCES	12,065	$142K	0.0%	$10.86	+5.6%	COM	30063P105
RGEN	REPLIGEN CORP	10,357	$141K	0.0%	$11.94	0.0%	COM	759916109
—	CORNERSTONE STRATEGIC	21,436	$141K	0.0%	$7.10	—	COM NEW	21924B203
—	EATON VANCE	12,118	$140K	0.0%	$11.55	—	COM	27828M104
—	HALCON RESOURCES	35,997	$139K	0.0%	$4.50	—	COM NEW	40537Q209
—	EATON VANCE	12,000	$139K	0.0%	$11.58	—	SH BEN INT	27826V106
—	WESTERN ASSET	11,341	$138K	0.0%	$12.38	—	COM	957668106
—	ADVENT CLAYMORE	13,613	$138K	0.0%	$9.75	—	COM	00765E104
—	DELAWARE INVESTMENT	14,459	$136K	0.0%	$8.91	—	COM	245915103
MXL	MAXLINEAR INC	12,933	$135K	0.0%	$7.80	+10.3%	CL A	57776J100
—	MORGAN STANLEY EMERGING	13,933	$133K	0.0%	$10.19	—	COM	61744H105
—	BABSON CAPITAL	10,256	$132K	0.0%	$13.55	—	SH BEN INT	05616B100
ERIC	ERICSSON TELEPHONE	10,741	$131K	0.0%	$11.25	—	ADR B SEK 10	294821608
GGB	GERDAU S A	16,637	$130K	0.0%	$8.17	—	SPON ADR REP PFD	373737105
—	BLACKROCK MUNICIPAL	10,097	$130K	0.0%	$12.88	—	COM	09250G102
—	MFS GOVT MKTS INC TR	22,327	$128K	0.0%	$5.99	—	SH BEN INT	552939100
—	MCG CAPITAL	28,862	$127K	0.0%	$5.21	—	COM	58047P107
MWA	MUELLER WATER	13,400	$126K	0.0%	$5.54	+28.7%	COM SER A	624758108
—	CAPSTEAD MTG CORP	10,425	$126K	0.0%	$12.09	—	COM NO PAR	14067E506
—	MERRIMACK PHARMACEUTICAL	23,410	$125K	0.0%	$6.64	—	COM	590328100
—	NUVEEN PA DIVID	10,531	$125K	0.0%	$12.87	—	COM	67071W102
CDE	COEUR MINING	11,446	$124K	0.0%	$14.55	-22.6%	COM NEW	192108504
—	CORNERSTONE TOTAL	20,458	$124K	0.0%	$6.59	—	COM NEW	21924U201
—	PUTNAM HIGH INCOME	14,775	$122K	0.0%	$7.91	—	SHS BEN INT	746779107
—	CAPE BANCORP	12,000	$122K	0.0%	$9.50	—	COM	139209100
—	QLOGIC CORP	10,291	$122K	0.0%	$10.90	—	COM	747277101
—	TWO RIVER	16,626	$120K	0.0%	$7.28	—	COM	90207C105
—	WELLS FARGO	10,196	$120K	0.0%	$11.86	—	COM	94987E109
—	FIRST TRUST	15,192	$119K	0.0%	$8.28	—	COM BEN INTR	33733G109
—	NAVIOS MARITIME	10,536	$118K	0.0%	$6.76	—	COM	Y62196103
—	EAGLE ROCK	19,621	$117K	0.0%	$6.87	—	UNIT	26985R104
—	PACHOLDER HIGH YIELD FD	14,824	$117K	0.0%	$8.43	—	COM	693742108
—	LTX CREDENCE	14,578	$116K	0.0%	$5.98	—	COM NEW	502403207
—	VIVUS INC	12,673	$115K	0.0%	$10.42	—	COM	928551100
—	ROYCE FOCUS TRUST INC	14,842	$113K	0.0%	$7.01	—	COM	78080N108
JBLU	JETBLUE AIRWAYS	13,259	$113K	0.0%	$6.78	+17.1%	COM	477143101
—	MFS HIGH	26,886	$111K	0.0%	$4.45	—	SH BEN INT	59318E102
—	JAPAN EQUITY FUND INC	15,442	$108K	0.0%	$6.45	—	COM	471057109
YZCAY	YANZHOU COAL	11,599	$107K	0.0%	$7.39	—	SPON ADR H SHS	984846105
—	CUI GLOBAL	16,890	$107K	0.0%	$5.57	—	COM NEW	126576206
—	INVESTORS REAL	12,287	$105K	0.0%	$8.55	—	SH BEN INT	461730103
—	RESOURCE CAPITAL	16,958	$101K	0.0%	$5.96	—	COM	76120W302
SPPP	SPROTT PHYSICAL	11,625	$101K	0.0%	$8.76	—	UNIT	85207Q104
—	CAMCO FINANCIAL CORP	15,000	$100K	0.0%	$3.27	—	COM	132618109
—	BLACKROCK ECOSOLUTIONS	12,263	$96,000	0.0%	$8.05	—	COM SH	092546100
—	SUPERVALU INC	13,044	$95,000	0.0%	$6.39	—	COM	868536103
—	NOVAVAX INC	18,250	$93,000	0.0%	$5.10	—	COM	670002104
BLDR	BUILDERS FIRSTSOURCE INC	12,900	$92,000	0.0%	$6.79	0.0%	COM	12008R107
STM	STMICROELECTRONICS N V	11,512	$92,000	0.0%	$7.99	—	NY REGISTRY	861012102
—	AMER STRATEGIC INC III	13,752	$90,000	0.0%	$7.04	—	COM	03009T101
UAMY	UNITED STATES	45,100	$89,000	0.0%	$1.36	+27.1%	COM	911549103
—	XOMA CORP	13,098	$88,000	0.0%	$6.72	—	COM	98419J107
—	KEMET CORP	15,672	$88,000	0.0%	$4.15	—	COM NEW	488360207
—	FORD MOTOR 4.25%36	50,000	$87,000	0.0%	$1.74	—	NOTE 4.250%12/1	345370CF5
—	HELIOS STRATEGIC	12,847	$85,000	0.0%	$6.09	—	COM NEW	42328A203
NGD	NEW GOLD	16,308	$85,000	0.0%	$6.81	-20.0%	COM	644535106
—	CINCINNATI BELL	23,862	$85,000	0.0%	$3.03	—	COM	171871106
—	ADDVANTAGE TECHNOLOGY	30,330	$82,000	0.0%	$2.70	—	COM NEW	006743306
—	AMERICAN INCOME FD INC	11,250	$82,000	0.0%	$7.76	—	COM	02672T109
—	PROSPECT CAPITAL 5.5%16	76,000	$80,000	0.0%	$1.04	—	NOTE 5.500% 8/1	74348TAD4
—	MANNKIND CORP	14,990	$78,000	0.0%	$5.20	—	COM	56400P201
—	GALENA BIOPHARMA	15,506	$77,000	0.0%	$2.11	—	COM	363256108
SA	SEABRIDGE GOLD INC	10,255	$75,000	0.0%	$12.33	-31.9%	COM	811916105
—	AMERICA FIRST	11,362	$71,000	0.0%	$6.77	—	BEN UNIT CTF	02364V107
—	ORION ENERGY	10,000	$68,000	0.0%	$6.80	—	COM	686275108
AMD	ADVANCED MICRO	17,223	$67,000	0.0%	$3.51	+2.2%	COM	007903107
—	ZIOPHARM ONCOLOGY	15,200	$66,000	0.0%	$2.14	—	COM	98973P101
NG	NOVAGOLD RESOURCES	26,088	$66,000	0.0%	$2.49	-8.9%	COM NEW	66987E206
—	CURIS INC	23,250	$66,000	0.0%	$3.14	—	COM	231269101
—	ARES CAPITAL 5.125%16	60,000	$64,000	0.0%	$1.05	—	NOTE 5.125% 6/0	04010LAD5
—	OREXIGEN THERAPEUTICS	11,066	$62,000	0.0%	$5.60	—	COM	686164104
—	DRYSHIPS INC	12,940	$61,000	0.0%	$3.56	—	SHS	Y2109Q101
CWST	CASELLA WASTE SYS INC	10,000	$58,000	0.0%	$4.11	+41.3%	CL A	147448104
—	CORINTHIAN COLLEGES	32,360	$58,000	0.0%	$2.22	—	COM	218868107
—	ELDORADO GOLD	10,164	$58,000	0.0%	$6.05	—	COM	284902103
—	URANERZ ENERGY	44,500	$57,000	0.0%	$1.10	—	COM	91688T104
—	EARTHLINK INC	11,099	$56,000	0.0%	$5.05	—	COM	270321102
—	CYTORI THERAPEUTICS	21,793	$56,000	0.0%	$2.32	—	COM	23283K105
—	U S ENERGY	15,000	$56,000	0.0%	$2.06	—	COM	911805109
—	MOSYS INC	10,000	$55,000	0.0%	$4.00	—	COM	619718109
ZNOG	ZION OIL	37,487	$53,000	0.0%	$1.59	-1.7%	COM	989696109
—	NAVIOS MARITIME	12,000	$53,000	0.0%	$3.83	—	SHS	Y62159101
—	VIRTUS TOTAL	13,419	$53,000	0.0%	$3.88	—	COM	92829A103
—	ANTARES PHARMA	11,810	$53,000	0.0%	$4.20	—	COM	036642106
—	STAR SCIENTIFIC	44,750	$52,000	0.0%	$1.39	—	COM	85517P101
—	PSIVIDA CORP	12,400	$49,000	0.0%	$3.85	—	COM	74440J101
—	NEURALSTEM INC	16,591	$48,000	0.0%	$1.68	—	COM	64127R302
—	DOVER MOTORSPORTS INC	18,619	$47,000	0.0%	$2.43	—	COM	260174107
—	AMARIN CORP	23,800	$47,000	0.0%	$5.58	—	SPONS ADR NEW	023111206
—	GLU MOBILE	12,225	$47,000	0.0%	$2.36	—	COM	379890106
—	FAB UNIVERSAL	16,884	$46,000	0.0%	$2.72	—	COM	302771100
—	ZYNGA INC	11,950	$45,000	0.0%	$2.93	—	CL A	98986T108
IAG	IAMGOLD CORP	13,283	$44,000	0.0%	$5.24	-17.4%	COM	450913108
EXK	ENDEAVOUR SILVER	11,934	$43,000	0.0%	$4.25	-8.4%	COM	29258Y103
—	BACTERIN INTL	80,000	$40,000	0.0%	$0.55	—	COM	05644R101
—	TANZANIAN ROYALTY	22,322	$39,000	0.0%	$2.67	—	COM	87600U104
ORBT	ORBIT INTL	11,320	$38,000	0.0%	$3.21	0.0%	COM NEW	685559304
HL	HECLA MINING	12,330	$38,000	0.0%	$3.21	-10.9%	COM	422704106
—	BARCLAYS BANK	13,325	$34,000	0.0%	$2.45	—	ETN DJUBS NAT37	06739H644
—	AGENUS INC	11,999	$32,000	0.0%	$3.75	—	COM NEW	00847G705
—	IPASS INC	20,000	$31,000	0.0%	$2.10	—	COM	46261V108
—	RENREN INC	10,300	$31,000	0.0%	$3.03	—	SPONSORED ADR	759892102
—	OLD REPUBLIC 3.75%18	25,000	$31,000	0.0%	$1.13	—	NOTE 3.750% 3/1	680223AH7
—	DENDREON CORP	10,230	$31,000	0.0%	$4.13	—	COM	24823Q107
TRITF	TRI-TECH HOLDING	21,200	$29,000	0.0%	$1.57	+2.7%	SHS	G9103F106
—	AMERICAN EAGLE	13,238	$27,000	0.0%	$2.04	—	COM	02554F102
—	ROBERTS REALTY INV INC	28,434	$26,000	0.0%	$0.91	—	COM	769900101
CDVIQ	CAL DIVE	13,025	$26,000	0.0%	$1.86	+3.3%	COM	12802T101
—	POLYMET MINING	23,860	$22,000	0.0%	$0.92	—	COM	731916102
UEC	URANIUM ENERGY	10,000	$20,000	0.0%	$1.88	0.0%	COM	916896103
—	PEREGRINE PHARMA	14,260	$20,000	0.0%	$1.28	—	COM NEW	713661304
—	SAMSON OIL &	46,916	$19,000	0.0%	$0.43	—	SPON ADR	796043107
—	CAMAC ENERGY	12,124	$18,000	0.0%	$0.57	—	COM	131745101
—	MAGELLAN PETRO CORP DEL	17,700	$18,000	0.0%	$1.03	—	COM	559091301
DNN	DENISON MINES	14,004	$17,000	0.0%	$1.23	-10.3%	COM	248356107
—	LUCAS ENERGY	16,600	$16,000	0.0%	$1.29	—	COM NEW	549333201
—	ENGLOBAL CORP	10,000	$14,000	0.0%	$1.00	—	COM	293306106
—	IDENTIVE GROUP	22,462	$13,000	0.0%	$0.72	—	COM	45170X106
—	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
—	ARCHER DANIELS 0.875%14	10,000	$11,000	0.0%	$1.00	—	NOTE 0.875% 2/1	039483AW2
—	NEWMONT MINING 1.25%14	10,000	$10,000	0.0%	$1.00	—	NOTE 1.250% 7/1	651639AH9
—	MINES MANAGEMENT INC	12,235	$7,000	0.0%	$0.49	—	COM	603432105
—	SANOFI CONTINGENT	13,039	$4,000	0.0%	$1.89	—	RIGHT 12/31/2020	80105N113
—	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
—	DEJOUR ENERGY	20,000	$2,000	0.0%	$0.20	—	COM	24486R103